MedSci Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02415 | 2023-04-27 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 231,331,990 | 35,000 | 38.1000 | 607,170,950 | 2025-09-30 |
| 2 | 2025-10-09 | 231,296,990 | -86,250 | 38.0942 | 607,170,950 | 2025-09-30 |
| 3 | 2025-10-08 | 231,383,240 | -395,500 | 38.1084 | 607,170,950 | 2025-09-30 |
| 4 | 2025-10-06 | 231,778,740 | -36,000 | 38.1736 | 607,170,950 | 2025-09-30 |
| 5 | 2025-10-03 | 231,814,740 | 88,250 | 38.1795 | 607,170,950 | 2025-09-30 |
| 6 | 2025-10-02 | 231,726,490 | 16,750 | 38.1650 | 607,170,950 | 2025-09-30 |
| 7 | 2025-09-30 | 231,709,740 | -22,000 | 38.1622 | 607,170,950 | 2025-09-30 |
| 8 | 2025-09-29 | 231,731,740 | 1,750 | 38.1658 | 607,170,950 | 2025-08-31 |
| 9 | 2025-09-26 | 231,729,990 | 75,000 | 38.1655 | 607,170,950 | 2025-08-31 |
| 10 | 2025-09-25 | 231,654,990 | 267,500 | 38.1532 | 607,170,950 | 2025-08-31 |
| 11 | 2025-09-24 | 231,387,490 | 2,500 | 38.1091 | 607,170,950 | 2025-08-31 |
| 12 | 2025-09-23 | 231,384,990 | 177,250 | 38.1087 | 607,170,950 | 2025-08-31 |
| 13 | 2025-09-22 | 231,207,740 | 37,250 | 38.0795 | 607,170,950 | 2025-08-31 |
| 14 | 2025-09-19 | 231,170,490 | -39,750 | 38.0734 | 607,170,950 | 2025-08-31 |
| 15 | 2025-09-18 | 231,210,240 | -68,750 | 38.0799 | 607,170,950 | 2025-08-31 |
| 16 | 2025-09-17 | 231,278,990 | 27,000 | 38.0912 | 607,170,950 | 2025-08-31 |
| 17 | 2025-09-16 | 231,251,990 | -97,750 | 38.0868 | 607,170,950 | 2025-08-31 |
| 18 | 2025-09-15 | 231,349,740 | 1,000 | 38.1029 | 607,170,950 | 2025-08-31 |
| 19 | 2025-09-12 | 231,348,740 | 48,000 | 38.1027 | 607,170,950 | 2025-08-31 |
| 20 | 2025-09-11 | 231,300,740 | 6,750 | 38.0948 | 607,170,950 | 2025-08-31 |
| 21 | 2025-09-10 | 231,293,990 | -27,500 | 38.0937 | 607,170,950 | 2025-08-31 |
| 22 | 2025-09-09 | 231,321,490 | 157,250 | 38.0982 | 607,170,950 | 2025-08-31 |
| 23 | 2025-09-08 | 231,164,240 | -430,750 | 38.0723 | 607,170,950 | 2025-08-31 |
| 24 | 2025-09-05 | 231,594,990 | 124,500 | 38.1433 | 607,170,950 | 2025-08-31 |
| 25 | 2025-09-04 | 231,470,490 | 34,500 | 38.1228 | 607,170,950 | 2025-08-31 |
| 26 | 2025-09-03 | 231,435,990 | 88,250 | 38.1171 | 607,170,950 | 2025-08-31 |
| 27 | 2025-09-02 | 231,347,740 | -1,250 | 38.1026 | 607,170,950 | 2025-08-31 |
| 28 | 2025-09-01 | 231,348,990 | -176,750 | 38.1028 | 607,170,950 | 2025-08-31 |
| 29 | 2025-08-29 | 231,525,740 | 72,500 | 38.1319 | 607,170,950 | 2025-07-31 |
| 30 | 2025-08-28 | 231,453,240 | 91,000 | 38.1199 | 607,170,950 | 2025-07-31 |
| 31 | 2025-08-27 | 231,362,240 | 3,809,650 | 38.1050 | 607,170,950 | 2025-07-31 |
| 32 | 2025-08-26 | 227,552,590 | 266,250 | 37.4775 | 607,170,950 | 2025-07-31 |
| 33 | 2025-08-25 | 227,286,340 | 131,750 | 37.4337 | 607,170,950 | 2025-07-31 |
| 34 | 2025-08-22 | 227,154,590 | -341,250 | 37.4120 | 607,170,950 | 2025-07-31 |
| 35 | 2025-08-21 | 227,495,840 | -119,500 | 37.4682 | 607,170,950 | 2025-07-31 |
| 36 | 2025-08-20 | 227,615,340 | 21,250 | 37.4879 | 607,170,950 | 2025-07-31 |
| 37 | 2025-08-19 | 227,594,090 | -177,000 | 37.4844 | 607,170,950 | 2025-07-31 |
| 38 | 2025-08-18 | 227,771,090 | 24,250 | 37.5135 | 607,170,950 | 2025-07-31 |
| 39 | 2025-08-15 | 227,746,840 | 359,500 | 37.5095 | 607,170,950 | 2025-07-31 |
| 40 | 2025-08-14 | 227,387,340 | 43,750 | 37.4503 | 607,170,950 | 2025-07-31 |
| 41 | 2025-08-13 | 227,343,590 | -138,750 | 37.4431 | 607,170,950 | 2025-07-31 |
| 42 | 2025-08-12 | 227,482,340 | 12,000 | 37.4659 | 607,170,950 | 2025-07-31 |
| 43 | 2025-08-11 | 227,470,340 | 76,500 | 37.4640 | 607,170,950 | 2025-07-31 |
| 44 | 2025-08-08 | 227,393,840 | -65,250 | 37.4514 | 607,170,950 | 2025-07-31 |
| 45 | 2025-08-07 | 227,459,090 | 23,500 | 37.4621 | 607,170,950 | 2025-07-31 |
| 46 | 2025-08-06 | 227,435,590 | 1,926,750 | 37.4582 | 607,170,950 | 2025-07-31 |
| 47 | 2025-08-05 | 225,508,840 | -20,000 | 37.1409 | 607,170,950 | 2025-07-31 |
| 48 | 2025-08-04 | 225,528,840 | 485,000 | 37.1442 | 607,170,950 | 2025-07-31 |
| 49 | 2025-08-01 | 225,043,840 | 276,250 | 37.0643 | 607,170,950 | 2025-07-31 |
| 50 | 2025-07-31 | 224,767,590 | 955,000 | 37.0188 | 607,170,950 | 2025-07-31 |
| 51 | 2025-07-30 | 223,812,590 | 2,000 | 36.8615 | 607,170,950 | 2025-06-30 |
| 52 | 2025-07-29 | 223,810,590 | 27,500 | 36.8612 | 607,170,950 | 2025-06-30 |
| 53 | 2025-07-28 | 223,783,090 | 25,000 | 36.8567 | 607,170,950 | 2025-06-30 |
| 54 | 2025-07-25 | 223,758,090 | 77,500 | 36.8526 | 607,170,950 | 2025-06-30 |
| 55 | 2025-07-24 | 223,680,590 | -39,250 | 36.8398 | 607,170,950 | 2025-06-30 |
| 56 | 2025-07-23 | 223,719,840 | -32,500 | 36.8463 | 607,170,950 | 2025-06-30 |
| 57 | 2025-07-22 | 223,752,340 | -163,500 | 36.8516 | 607,170,950 | 2025-06-30 |
| 58 | 2025-07-21 | 223,915,840 | -8,750 | 36.8785 | 607,170,950 | 2025-06-30 |
| 59 | 2025-07-18 | 223,924,590 | -8,250 | 36.8800 | 607,170,950 | 2025-06-30 |
| 60 | 2025-07-17 | 223,932,840 | -29,000 | 36.8813 | 607,170,950 | 2025-06-30 |
| 61 | 2025-07-16 | 223,961,840 | -42,000 | 36.8861 | 607,170,950 | 2025-06-30 |
| 62 | 2025-07-15 | 224,003,840 | 65,500 | 36.8930 | 607,170,950 | 2025-06-30 |
| 63 | 2025-07-14 | 223,938,340 | 96,000 | 36.8823 | 607,170,950 | 2025-06-30 |
| 64 | 2025-07-11 | 223,842,340 | 21,250 | 36.8664 | 607,170,950 | 2025-06-30 |
| 65 | 2025-07-10 | 223,821,090 | 128,250 | 36.8629 | 607,170,950 | 2025-06-30 |
| 66 | 2025-07-09 | 223,692,840 | 52,000 | 36.8418 | 607,170,950 | 2025-06-30 |
| 67 | 2025-07-08 | 223,640,840 | 4,000 | 36.8333 | 607,170,950 | 2025-06-30 |
| 68 | 2025-07-07 | 223,636,840 | 0 | 36.8326 | 607,170,950 | 2025-06-30 |
| 69 | 2025-07-04 | 223,636,840 | 1,000 | 36.8326 | 607,170,950 | 2025-06-30 |
| 70 | 2025-07-03 | 223,635,840 | 64,500 | 36.8324 | 607,170,950 | 2025-06-30 |
| 71 | 2025-07-02 | 223,571,340 | -111,250 | 36.8218 | 607,170,950 | 2025-06-30 |
| 72 | 2025-06-30 | 223,682,590 | 34,000 | 36.8401 | 607,170,950 | 2025-06-30 |
| 73 | 2025-06-27 | 223,648,590 | -2,750 | 36.8345 | 607,170,950 | 2025-05-31 |
| 74 | 2025-06-26 | 223,651,340 | 0 | 36.8350 | 607,170,950 | 2025-05-31 |
| 75 | 2025-06-25 | 223,651,340 | -19,500 | 36.8350 | 607,170,950 | 2025-05-31 |
| 76 | 2025-06-24 | 223,670,840 | -22,500 | 36.8382 | 607,170,950 | 2025-05-31 |
| 77 | 2025-06-23 | 223,693,340 | 149,500 | 36.8419 | 607,170,950 | 2025-05-31 |
| 78 | 2025-06-20 | 223,543,840 | 93,750 | 36.8173 | 607,170,950 | 2025-05-31 |
| 79 | 2025-06-19 | 223,450,090 | -15,000 | 36.8018 | 607,170,950 | 2025-05-31 |
| 80 | 2025-06-18 | 223,465,090 | 8,000 | 36.8043 | 607,170,950 | 2025-05-31 |
| 81 | 2025-06-17 | 223,457,090 | 0 | 36.8030 | 607,170,950 | 2025-05-31 |
| 82 | 2025-06-16 | 223,457,090 | 16,500 | 36.8030 | 607,170,950 | 2025-05-31 |
| 83 | 2025-06-13 | 223,440,590 | -197,750 | 36.8003 | 607,170,950 | 2025-05-31 |
| 84 | 2025-06-12 | 223,638,340 | 71,250 | 36.8328 | 607,170,950 | 2025-05-31 |
| 85 | 2025-06-11 | 223,567,090 | -2,750 | 36.8211 | 607,170,950 | 2025-05-31 |
| 86 | 2025-06-10 | 223,569,840 | -49,250 | 36.8216 | 607,170,950 | 2025-05-31 |
| 87 | 2025-06-09 | 223,619,090 | 0 | 36.8297 | 607,170,950 | 2025-05-31 |
| 88 | 2025-06-06 | 223,619,090 | 3,000 | 36.8297 | 607,170,950 | 2025-05-31 |
| 89 | 2025-06-05 | 223,616,090 | 1,750 | 36.8292 | 607,170,950 | 2025-05-31 |
| 90 | 2025-06-04 | 223,614,340 | 5,250 | 36.8289 | 607,170,950 | 2025-05-31 |
| 91 | 2025-06-03 | 223,609,090 | 29,500 | 36.8280 | 607,170,950 | 2025-05-31 |
| 92 | 2025-06-02 | 223,579,590 | -500 | 36.8232 | 607,170,950 | 2025-05-31 |
| 93 | 2025-05-30 | 223,580,090 | -500 | 36.8233 | 607,170,950 | 2025-04-30 |
| 94 | 2025-05-29 | 223,580,590 | -2,250 | 36.8233 | 607,170,950 | 2025-04-30 |
| 95 | 2025-05-28 | 223,582,840 | 8,000 | 36.8237 | 607,170,950 | 2025-04-30 |
| 96 | 2025-05-27 | 223,574,840 | -83,250 | 36.8224 | 607,170,950 | 2025-04-30 |
| 97 | 2025-05-26 | 223,658,090 | 40,750 | 36.8361 | 607,170,950 | 2025-04-30 |
| 98 | 2025-05-23 | 223,617,340 | 2,250 | 36.8294 | 607,170,950 | 2025-04-30 |
| 99 | 2025-05-22 | 223,615,090 | 297,500 | 36.8290 | 607,170,950 | 2025-04-30 |
| 100 | 2025-05-21 | 223,317,590 | 115,500 | 36.7800 | 607,170,950 | 2025-04-30 |
| 101 | 2025-05-20 | 223,202,090 | 0 | 36.7610 | 607,170,950 | 2025-04-30 |
| 102 | 2025-05-19 | 223,202,090 | 100,750 | 36.7610 | 607,170,950 | 2025-04-30 |
| 103 | 2025-05-16 | 223,101,340 | 233,500 | 36.7444 | 607,170,950 | 2025-04-30 |
| 104 | 2025-05-15 | 222,867,840 | 0 | 36.7059 | 607,170,950 | 2025-04-30 |
| 105 | 2025-05-14 | 222,867,840 | -32,500 | 36.7059 | 607,170,950 | 2025-04-30 |
| 106 | 2025-05-13 | 222,900,340 | 65,250 | 36.7113 | 607,170,950 | 2025-04-30 |
| 107 | 2025-05-12 | 222,835,090 | 37,500 | 36.7006 | 607,170,950 | 2025-04-30 |
| 108 | 2025-05-09 | 222,797,590 | 9,750 | 36.6944 | 607,170,950 | 2025-04-30 |
| 109 | 2025-05-08 | 222,787,840 | 1,750 | 36.6928 | 607,170,950 | 2025-04-30 |
| 110 | 2025-05-07 | 222,786,090 | 0 | 36.6925 | 607,170,950 | 2025-04-30 |
| 111 | 2025-05-06 | 222,786,090 | 3,250 | 36.6925 | 607,170,950 | 2025-04-30 |
| 112 | 2025-05-02 | 222,782,840 | 0 | 36.6919 | 607,170,950 | 2025-04-30 |
| 113 | 2025-04-30 | 222,782,840 | 58,250 | 36.6919 | 607,170,950 | 2025-04-30 |
| 114 | 2025-04-29 | 222,724,590 | 440,500 | 36.6824 | 607,170,950 | 2025-03-31 |
| 115 | 2025-04-28 | 222,284,090 | -21,000 | 36.6098 | 607,170,950 | 2025-03-31 |
| 116 | 2025-04-25 | 222,305,090 | 0 | 36.6133 | 607,170,950 | 2025-03-31 |
| 117 | 2025-04-24 | 222,305,090 | -31,250 | 36.6133 | 607,170,950 | 2025-03-31 |
| 118 | 2025-04-23 | 222,336,340 | 22,750 | 36.6184 | 607,170,950 | 2025-03-31 |
| 119 | 2025-04-22 | 222,313,590 | 4,750 | 36.6147 | 607,170,950 | 2025-03-31 |
| 120 | 2025-04-17 | 222,308,840 | 51,500 | 36.6139 | 607,170,950 | 2025-03-31 |
| 121 | 2025-04-16 | 222,257,340 | -97,250 | 36.6054 | 607,170,950 | 2025-03-31 |
| 122 | 2025-04-15 | 222,354,590 | 0 | 36.6214 | 607,170,950 | 2025-03-31 |
| 123 | 2025-04-14 | 222,354,590 | -28,500 | 36.6214 | 607,170,950 | 2025-03-31 |
| 124 | 2025-04-11 | 222,383,090 | -140,000 | 36.6261 | 607,170,950 | 2025-03-31 |
| 125 | 2025-04-10 | 222,523,090 | 36,500 | 36.6492 | 607,170,950 | 2025-03-31 |
| 126 | 2025-04-09 | 222,486,590 | 327,250 | 36.6432 | 607,170,950 | 2025-03-31 |
| 127 | 2025-04-08 | 222,159,340 | 69,250 | 36.5893 | 607,170,950 | 2025-03-31 |
| 128 | 2025-04-07 | 222,090,090 | -24,500 | 36.5779 | 607,170,950 | 2025-03-31 |
| 129 | 2025-04-03 | 222,114,590 | -14,000 | 36.5819 | 607,170,950 | 2025-03-31 |
| 130 | 2025-04-02 | 222,128,590 | -65,000 | 36.5842 | 607,170,950 | 2025-03-31 |
| 131 | 2025-04-01 | 222,193,590 | 7,750 | 36.5949 | 607,170,950 | 2025-03-31 |
| 132 | 2025-03-31 | 222,185,840 | -70,750 | 36.5936 | 607,170,950 | 2025-03-31 |
| 133 | 2025-03-28 | 222,256,590 | 89,250 | 36.6053 | 607,170,950 | 2025-02-28 |
| 134 | 2025-03-27 | 222,167,340 | 80,500 | 36.5906 | 607,170,950 | 2025-02-28 |
| 135 | 2025-03-26 | 222,086,840 | 57,250 | 36.5773 | 607,170,950 | 2025-02-28 |
| 136 | 2025-03-25 | 222,029,590 | -250 | 36.5679 | 607,170,950 | 2025-02-28 |
| 137 | 2025-03-24 | 222,029,840 | -55,000 | 36.5679 | 607,170,950 | 2025-02-28 |
| 138 | 2025-03-21 | 222,084,840 | -10,000 | 36.5770 | 607,170,950 | 2025-02-28 |
| 139 | 2025-03-20 | 222,094,840 | -140,750 | 36.5786 | 607,170,950 | 2025-02-28 |
| 140 | 2025-03-19 | 222,235,590 | -5,000 | 36.6018 | 607,170,950 | 2025-02-28 |
| 141 | 2025-03-18 | 222,240,590 | 3,250 | 36.6026 | 607,170,950 | 2025-02-28 |
| 142 | 2025-03-17 | 222,237,340 | -111,250 | 36.6021 | 607,170,950 | 2025-02-28 |
| 143 | 2025-03-14 | 222,348,590 | 0 | 36.6204 | 607,170,950 | 2025-02-28 |
| 144 | 2025-03-13 | 222,348,590 | 30,250 | 36.6204 | 607,170,950 | 2025-02-28 |
| 145 | 2025-03-12 | 222,318,340 | -252,000 | 36.6154 | 607,170,950 | 2025-02-28 |
| 146 | 2025-03-11 | 222,570,340 | 18,250 | 36.6569 | 607,170,950 | 2025-02-28 |
| 147 | 2025-03-10 | 222,552,090 | -108,500 | 36.6539 | 607,170,950 | 2025-02-28 |
| 148 | 2025-03-07 | 222,660,590 | 162,000 | 36.6718 | 607,170,950 | 2025-02-28 |
| 149 | 2025-03-06 | 222,498,590 | -56,500 | 36.6451 | 607,170,950 | 2025-02-28 |
| 150 | 2025-03-05 | 222,555,090 | -34,750 | 36.6544 | 607,170,950 | 2025-02-28 |
| 151 | 2025-03-04 | 222,589,840 | 38,500 | 36.6602 | 607,170,950 | 2025-02-28 |
| 152 | 2025-03-03 | 222,551,340 | 282,750 | 36.6538 | 607,170,950 | 2025-02-28 |
| 153 | 2025-02-28 | 222,268,590 | -135,250 | 36.6073 | 607,170,950 | 2025-02-28 |
| 154 | 2025-02-27 | 222,403,840 | -122,250 | 36.6295 | 607,170,950 | 2025-01-31 |
| 155 | 2025-02-26 | 222,526,090 | -151,500 | 36.6497 | 607,170,950 | 2025-01-31 |
| 156 | 2025-02-25 | 222,677,590 | -217,500 | 36.6746 | 607,170,950 | 2025-01-31 |
| 157 | 2025-02-24 | 222,895,090 | -277,500 | 36.7104 | 607,170,950 | 2025-01-31 |
| 158 | 2025-02-21 | 223,172,590 | 166,000 | 36.7561 | 607,170,950 | 2025-01-31 |
| 159 | 2025-02-20 | 223,006,590 | -1,281,500 | 36.7288 | 607,170,950 | 2025-01-31 |
| 160 | 2025-02-19 | 224,288,090 | 964,250 | 36.9399 | 607,170,950 | 2025-01-31 |
| 161 | 2025-02-18 | 223,323,840 | 54,250 | 36.7810 | 607,170,950 | 2025-01-31 |
| 162 | 2025-02-17 | 223,269,590 | -69,500 | 36.7721 | 607,170,950 | 2025-01-31 |
| 163 | 2025-02-14 | 223,339,090 | -39,515,950 | 36.7836 | 607,170,950 | 2025-01-31 |
| 164 | 2025-02-13 | 262,855,040 | -85,500 | 43.2918 | 607,170,950 | 2025-01-31 |
| 165 | 2025-02-12 | 262,940,540 | 64,000 | 43.3058 | 607,170,950 | 2025-01-31 |
| 166 | 2025-02-11 | 262,876,540 | 58,000 | 43.2953 | 607,170,950 | 2025-01-31 |
| 167 | 2025-02-10 | 262,818,540 | 4,000 | 43.2858 | 607,170,950 | 2025-01-31 |
| 168 | 2025-02-07 | 262,814,540 | 60,500 | 43.2851 | 607,170,950 | 2025-01-31 |
| 169 | 2025-02-06 | 262,754,040 | -42,000 | 43.2751 | 607,170,950 | 2025-01-31 |
| 170 | 2025-02-05 | 262,796,040 | 500 | 43.2821 | 607,170,950 | 2025-01-31 |
| 171 | 2025-02-04 | 262,795,540 | 250 | 43.2820 | 607,170,950 | 2025-01-31 |
| 172 | 2025-02-03 | 262,795,290 | -2,000 | 43.2819 | 607,170,950 | 2025-01-31 |
| 173 | 2025-01-28 | 262,797,290 | 0 | 43.2823 | 607,170,950 | 2024-12-31 |
| 174 | 2025-01-27 | 262,797,290 | 3,000 | 43.2823 | 607,170,950 | 2024-12-31 |
| 175 | 2025-01-24 | 262,794,290 | 30,250 | 43.2818 | 607,170,950 | 2024-12-31 |
| 176 | 2025-01-23 | 262,764,040 | 500 | 43.2768 | 607,170,950 | 2024-12-31 |
| 177 | 2025-01-22 | 262,763,540 | -7,500 | 43.2767 | 607,170,950 | 2024-12-31 |
| 178 | 2025-01-21 | 262,771,040 | -5,000 | 43.2779 | 607,170,950 | 2024-12-31 |
| 179 | 2025-01-20 | 262,776,040 | 8,750 | 43.2788 | 607,170,950 | 2024-12-31 |
| 180 | 2025-01-17 | 262,767,290 | 500 | 43.2773 | 607,170,950 | 2024-12-31 |
| 181 | 2025-01-16 | 262,766,790 | 250 | 43.2772 | 607,170,950 | 2024-12-31 |
| 182 | 2025-01-15 | 262,766,540 | 31,750 | 43.2772 | 607,170,950 | 2024-12-31 |
| 183 | 2025-01-14 | 262,734,790 | 21,000 | 43.2720 | 607,170,950 | 2024-12-31 |
| 184 | 2025-01-13 | 262,713,790 | 0 | 43.2685 | 607,170,950 | 2024-12-31 |
| 185 | 2025-01-10 | 262,713,790 | 58,500 | 43.2685 | 607,170,950 | 2024-12-31 |
| 186 | 2025-01-09 | 262,655,290 | 1,500 | 43.2589 | 607,170,950 | 2024-12-31 |
| 187 | 2025-01-08 | 262,653,790 | -85,750 | 43.2586 | 607,170,950 | 2024-12-31 |
| 188 | 2025-01-07 | 262,739,540 | 115,750 | 43.2727 | 607,170,950 | 2024-12-31 |
| 189 | 2025-01-06 | 262,623,790 | 2,776,000 | 43.2537 | 607,170,950 | 2024-12-31 |
| 190 | 2025-01-03 | 259,847,790 | -7,250 | 42.7965 | 607,170,950 | 2024-12-31 |
| 191 | 2025-01-02 | 259,855,040 | 10,500 | 42.7977 | 607,170,950 | 2024-12-31 |
| 192 | 2024-12-31 | 259,844,540 | 0 | 42.7959 | 607,170,950 | 2024-12-31 |
| 193 | 2024-12-30 | 259,844,540 | -40,500 | 42.7959 | 607,170,950 | 2024-11-30 |
| 194 | 2024-12-27 | 259,885,040 | 13,750 | 42.8026 | 607,170,950 | 2024-11-30 |
| 195 | 2024-12-24 | 259,871,290 | 0 | 42.8003 | 607,170,950 | 2024-11-30 |
| 196 | 2024-12-23 | 259,871,290 | 28,750 | 42.8003 | 607,170,950 | 2024-11-30 |
| 197 | 2024-12-20 | 259,842,540 | -46,000 | 42.7956 | 607,170,950 | 2024-11-30 |
| 198 | 2024-12-19 | 259,888,540 | -13,000 | 42.8032 | 607,170,950 | 2024-11-30 |
| 199 | 2024-12-18 | 259,901,540 | -31,250 | 42.8053 | 607,170,950 | 2024-11-30 |
| 200 | 2024-12-17 | 259,932,790 | -6,000 | 42.8105 | 607,170,950 | 2024-11-30 |
| 201 | 2024-12-16 | 259,938,790 | 17,750 | 42.8115 | 607,170,950 | 2024-11-30 |
| 202 | 2024-12-13 | 259,921,040 | 12,250 | 42.8085 | 607,170,950 | 2024-11-30 |
| 203 | 2024-12-12 | 259,908,790 | 21,750 | 42.8065 | 607,170,950 | 2024-11-30 |
| 204 | 2024-12-11 | 259,887,040 | -15,500 | 42.8029 | 607,170,950 | 2024-11-30 |
| 205 | 2024-12-10 | 259,902,540 | 56,500 | 42.8055 | 607,170,950 | 2024-11-30 |
| 206 | 2024-12-09 | 259,846,040 | 1,750 | 42.7962 | 607,170,950 | 2024-11-30 |
| 207 | 2024-12-06 | 259,844,290 | 9,000 | 42.7959 | 607,170,950 | 2024-11-30 |
| 208 | 2024-12-05 | 259,835,290 | -10,500 | 42.7944 | 607,170,950 | 2024-11-30 |
| 209 | 2024-12-04 | 259,845,790 | 36,000 | 42.7961 | 607,170,950 | 2024-11-30 |
| 210 | 2024-12-03 | 259,809,790 | -2,750 | 42.7902 | 607,170,950 | 2024-11-30 |
| 211 | 2024-12-02 | 259,812,540 | 56,250 | 42.7907 | 607,170,950 | 2024-11-30 |
| 212 | 2024-11-29 | 259,756,290 | -26,750 | 42.7814 | 607,170,950 | 2024-10-31 |
| 213 | 2024-11-28 | 259,783,040 | 66,250 | 42.7858 | 607,170,950 | 2024-10-31 |
| 214 | 2024-11-27 | 259,716,790 | 133,500 | 42.7749 | 607,170,950 | 2024-10-31 |
| 215 | 2024-11-26 | 259,583,290 | 121,000 | 42.7529 | 607,170,950 | 2024-10-31 |
| 216 | 2024-11-25 | 259,462,290 | 106,250 | 42.7330 | 607,170,950 | 2024-10-31 |
| 217 | 2024-11-22 | 259,356,040 | 61,750 | 42.7155 | 607,170,950 | 2024-10-31 |
| 218 | 2024-11-21 | 259,294,290 | 77,750 | 42.7053 | 607,170,950 | 2024-10-31 |
| 219 | 2024-11-20 | 259,216,540 | 38,750 | 42.6925 | 607,170,950 | 2024-10-31 |
| 220 | 2024-11-19 | 259,177,790 | 85,750 | 42.6861 | 607,170,950 | 2024-10-31 |
| 221 | 2024-11-18 | 259,092,040 | 81,750 | 42.6720 | 607,170,950 | 2024-10-31 |
| 222 | 2024-11-15 | 259,010,290 | 277,750 | 42.6585 | 607,170,950 | 2024-10-31 |
| 223 | 2024-11-14 | 258,732,540 | 281,500 | 42.6128 | 607,170,950 | 2024-10-31 |
| 224 | 2024-11-13 | 258,451,040 | 98,500 | 42.5664 | 607,170,950 | 2024-10-31 |
| 225 | 2024-11-12 | 258,352,540 | 46,750 | 42.5502 | 607,170,950 | 2024-10-31 |
| 226 | 2024-11-11 | 258,305,790 | 13,000 | 42.5425 | 607,170,950 | 2024-10-31 |
| 227 | 2024-11-08 | 258,292,790 | 65,500 | 42.5404 | 607,170,950 | 2024-10-31 |
| 228 | 2024-11-07 | 258,227,290 | -70,250 | 42.5296 | 607,170,950 | 2024-10-31 |
| 229 | 2024-11-06 | 258,297,540 | -43,000 | 42.5412 | 607,170,950 | 2024-10-31 |
| 230 | 2024-11-05 | 258,340,540 | 70,750 | 42.5482 | 607,170,950 | 2024-10-31 |
| 231 | 2024-11-04 | 258,269,790 | 22,250 | 42.5366 | 607,170,950 | 2024-10-31 |
| 232 | 2024-11-01 | 258,247,540 | -8,750 | 42.5329 | 607,170,950 | 2024-10-31 |
| 233 | 2024-10-31 | 258,256,290 | 51,750 | 42.5344 | 607,170,950 | 2024-10-31 |
| 234 | 2024-10-30 | 258,204,540 | -15,250 | 42.5258 | 607,170,950 | 2024-09-30 |
| 235 | 2024-10-29 | 258,219,790 | -1,250 | 42.5284 | 607,170,950 | 2024-09-30 |
| 236 | 2024-10-28 | 258,221,040 | 145,750 | 42.5286 | 607,170,950 | 2024-09-30 |
| 237 | 2024-10-25 | 258,075,290 | 145,000 | 42.5046 | 607,170,950 | 2024-09-30 |
| 238 | 2024-10-24 | 257,930,290 | 140,500 | 42.4807 | 607,170,950 | 2024-09-30 |
| 239 | 2024-10-23 | 257,789,790 | 54,750 | 42.4575 | 607,170,950 | 2024-09-30 |
| 240 | 2024-10-22 | 257,735,040 | -32,250 | 42.4485 | 607,170,950 | 2024-09-30 |
| 241 | 2024-10-21 | 257,767,290 | 39,000 | 42.4538 | 607,170,950 | 2024-09-30 |
| 242 | 2024-10-18 | 257,728,290 | 80,000 | 42.4474 | 607,170,950 | 2024-09-30 |
| 243 | 2024-10-17 | 257,648,290 | -160,500 | 42.4342 | 607,170,950 | 2024-09-30 |
| 244 | 2024-10-16 | 257,808,790 | -40,750 | 42.4607 | 607,170,950 | 2024-09-30 |
| 245 | 2024-10-15 | 257,849,540 | 271,750 | 42.4674 | 607,170,950 | 2024-09-30 |
| 246 | 2024-10-14 | 257,577,790 | 193,250 | 42.4226 | 607,170,950 | 2024-09-30 |
| 247 | 2024-10-10 | 257,384,540 | 630,250 | 42.3908 | 607,170,950 | 2024-09-30 |
| 248 | 2024-10-09 | 256,754,290 | -743,000 | 42.2870 | 607,170,950 | 2024-09-30 |
| 249 | 2024-10-08 | 257,497,290 | 53,750 | 42.4094 | 607,170,950 | 2024-09-30 |
| 250 | 2024-10-07 | 257,443,540 | -365,000 | 42.4005 | 607,170,950 | 2024-09-30 |
| 251 | 2024-10-04 | 257,808,540 | -799,195 | 42.4606 | 607,170,950 | 2024-09-30 |
| 252 | 2024-10-03 | 258,607,735 | 2,478,945 | 42.5922 | 607,170,950 | 2024-09-30 |
| 253 | 2024-10-02 | 256,128,790 | 4,019,250 | 42.1840 | 607,170,950 | 2024-09-30 |
| 254 | 2024-09-30 | 252,109,540 | -105,750 | 41.5220 | 607,170,950 | 2024-09-30 |
| 255 | 2024-09-27 | 252,215,290 | 387,250 | 41.5394 | 607,170,950 | 2024-08-31 |
| 256 | 2024-09-26 | 251,828,040 | 363,000 | 41.4756 | 607,170,950 | 2024-08-31 |
| 257 | 2024-09-25 | 251,465,040 | 357,000 | 41.4159 | 607,170,950 | 2024-08-31 |
| 258 | 2024-09-24 | 251,108,040 | 841,750 | 41.3571 | 607,170,950 | 2024-08-31 |
| 259 | 2024-09-23 | 250,266,290 | 370,500 | 41.2184 | 607,170,950 | 2024-08-31 |
| 260 | 2024-09-20 | 249,895,790 | -223,000 | 41.1574 | 607,170,950 | 2024-08-31 |
| 261 | 2024-09-19 | 250,118,790 | 116,250 | 41.1941 | 607,170,950 | 2024-08-31 |
| 262 | 2024-09-17 | 250,002,540 | 2,031,500 | 41.1750 | 607,170,950 | 2024-08-31 |
| 263 | 2024-09-16 | 247,971,040 | 2,630,750 | 40.8404 | 607,170,950 | 2024-08-31 |
| 264 | 2024-09-13 | 245,340,290 | 1,520,000 | 40.4071 | 607,170,950 | 2024-08-31 |
| 265 | 2024-09-12 | 243,820,290 | 1,553,000 | 40.1568 | 607,170,950 | 2024-08-31 |
| 266 | 2024-09-11 | 242,267,290 | 61,425 | 39.9010 | 607,170,950 | 2024-08-31 |
| 267 | 2024-09-10 | 242,205,865 | -55,500 | 39.8909 | 607,170,950 | 2024-08-31 |
| 268 | 2024-09-09 | 242,261,365 | -120,500 | 39.9000 | 607,170,950 | 2024-08-31 |
| 269 | 2024-09-05 | 242,381,865 | -6,250 | 39.9199 | 607,170,950 | 2024-08-31 |
| 270 | 2024-09-04 | 242,388,115 | -19,500 | 39.9209 | 607,170,950 | 2024-08-31 |
| 271 | 2024-09-03 | 242,407,615 | -932,500 | 39.9241 | 607,170,950 | 2024-08-31 |
| 272 | 2024-09-02 | 243,340,115 | -51,000 | 40.0777 | 607,170,950 | 2024-08-31 |
| 273 | 2024-08-30 | 243,391,115 | -1,656,250 | 40.0861 | 607,170,950 | 2024-07-31 |
| 274 | 2024-08-29 | 245,047,365 | 658,000 | 40.3589 | 607,170,950 | 2024-07-31 |
| 275 | 2024-08-28 | 244,389,365 | 297,250 | 40.2505 | 607,170,950 | 2024-07-31 |
| 276 | 2024-08-27 | 244,092,115 | -1,421,500 | 40.2015 | 607,170,950 | 2024-07-31 |
| 277 | 2024-08-26 | 245,513,615 | -906,000 | 40.4357 | 607,170,950 | 2024-07-31 |
| 278 | 2024-08-23 | 246,419,615 | 87,750 | 40.5849 | 607,170,950 | 2024-07-31 |
| 279 | 2024-08-22 | 246,331,865 | 152,000 | 40.5704 | 607,170,950 | 2024-07-31 |
| 280 | 2024-08-21 | 246,179,865 | 279,000 | 40.5454 | 607,170,950 | 2024-07-31 |
| 281 | 2024-08-20 | 245,900,865 | 432,250 | 40.4994 | 607,170,950 | 2024-07-31 |
| 282 | 2024-08-19 | 245,468,615 | -22,000 | 40.4283 | 607,170,950 | 2024-07-31 |
| 283 | 2024-08-16 | 245,490,615 | -657,250 | 40.4319 | 607,170,950 | 2024-07-31 |
| 284 | 2024-08-15 | 246,147,865 | 36,750 | 40.5401 | 607,170,950 | 2024-07-31 |
| 285 | 2024-08-14 | 246,111,115 | -605,750 | 40.5341 | 607,170,950 | 2024-07-31 |
| 286 | 2024-08-13 | 246,716,865 | -1,632,250 | 40.6338 | 607,170,950 | 2024-07-31 |
| 287 | 2024-08-12 | 248,349,115 | -1,814,500 | 40.9027 | 607,170,950 | 2024-07-31 |
| 288 | 2024-08-09 | 250,163,615 | -141,750 | 41.2015 | 607,170,950 | 2024-07-31 |
| 289 | 2024-08-08 | 250,305,365 | 1,021,000 | 41.2249 | 607,170,950 | 2024-07-31 |
| 290 | 2024-08-07 | 249,284,365 | -4,025,150 | 41.0567 | 607,170,950 | 2024-07-31 |
| 291 | 2024-08-06 | 253,309,515 | -552,000 | 41.7196 | 607,170,950 | 2024-07-31 |
| 292 | 2024-08-05 | 253,861,515 | 176,000 | 41.8106 | 607,170,950 | 2024-07-31 |
| 293 | 2024-08-02 | 253,685,515 | 14,500 | 41.7816 | 607,170,950 | 2024-07-31 |
| 294 | 2024-08-01 | 253,671,015 | 34,250 | 41.7792 | 607,170,950 | 2024-07-31 |
| 295 | 2024-07-31 | 253,636,765 | -37,500 | 41.7735 | 607,170,950 | 2024-07-31 |
| 296 | 2024-07-30 | 253,674,265 | 0 | 41.7797 | 607,170,950 | 2024-06-30 |
| 297 | 2024-07-29 | 253,674,265 | -3,250 | 41.7797 | 607,170,950 | 2024-06-30 |
| 298 | 2024-07-26 | 253,677,515 | -28,250 | 41.7802 | 607,170,950 | 2024-06-30 |
| 299 | 2024-07-25 | 253,705,765 | -47,750 | 41.7849 | 607,170,950 | 2024-06-30 |
| 300 | 2024-07-24 | 253,753,515 | 3,547,650 | 41.7928 | 607,170,950 | 2024-06-30 |
| 301 | 2024-07-23 | 250,205,865 | -135,500 | 41.2085 | 607,170,950 | 2024-06-30 |
| 302 | 2024-07-22 | 250,341,365 | -140,500 | 41.2308 | 607,170,950 | 2024-06-30 |
| 303 | 2024-07-19 | 250,481,865 | -16,250 | 41.2539 | 607,170,950 | 2024-06-30 |
| 304 | 2024-07-18 | 250,498,115 | -38,250 | 41.2566 | 607,170,950 | 2024-06-30 |
| 305 | 2024-07-17 | 250,536,365 | -99,500 | 41.2629 | 607,170,950 | 2024-06-30 |
| 306 | 2024-07-16 | 250,635,865 | 50,750 | 41.2793 | 607,170,950 | 2024-06-30 |
| 307 | 2024-07-15 | 250,585,115 | 124,500 | 41.2709 | 607,170,950 | 2024-06-30 |
| 308 | 2024-07-12 | 250,460,615 | 3,750 | 41.2504 | 607,170,950 | 2024-06-30 |
| 309 | 2024-07-11 | 250,456,865 | 43,250 | 41.2498 | 607,170,950 | 2024-06-30 |
| 310 | 2024-07-10 | 250,413,615 | -54,250 | 41.2427 | 607,170,950 | 2024-06-30 |
| 311 | 2024-07-09 | 250,467,865 | 107,500 | 41.2516 | 607,170,950 | 2024-06-30 |
| 312 | 2024-07-08 | 250,360,365 | 5,000 | 41.2339 | 607,170,950 | 2024-06-30 |
| 313 | 2024-07-05 | 250,355,365 | 3,500 | 41.2331 | 607,170,950 | 2024-06-30 |
| 314 | 2024-07-04 | 250,351,865 | -9,500 | 41.2325 | 607,170,950 | 2024-06-30 |
| 315 | 2024-07-03 | 250,361,365 | 97,000 | 41.2341 | 607,170,950 | 2024-06-30 |
| 316 | 2024-07-02 | 250,264,365 | -1,031,500 | 41.2181 | 607,170,950 | 2024-06-30 |
| 317 | 2024-06-28 | 251,295,865 | -1,011,000 | 41.3880 | 607,170,950 | 2024-05-31 |
| 318 | 2024-06-27 | 252,306,865 | 6,593,750 | 41.5545 | 607,170,950 | 2024-05-31 |
| 319 | 2024-06-26 | 245,713,115 | 310,000 | 40.4685 | 607,170,950 | 2024-05-31 |
| 320 | 2024-06-25 | 245,403,115 | -994,250 | 40.4175 | 607,170,950 | 2024-05-31 |
| 321 | 2024-06-24 | 246,397,365 | -868,000 | 40.5812 | 607,170,950 | 2024-05-31 |
| 322 | 2024-06-21 | 247,265,365 | -22,000 | 40.7242 | 607,170,950 | 2024-05-31 |
| 323 | 2024-06-20 | 247,287,365 | -48,000 | 40.7278 | 607,170,950 | 2024-05-31 |
| 324 | 2024-06-19 | 247,335,365 | -158,500 | 40.7357 | 607,170,950 | 2024-05-31 |
| 325 | 2024-06-18 | 247,493,865 | -5,500 | 40.7618 | 607,170,950 | 2024-05-31 |
| 326 | 2024-06-17 | 247,499,365 | 30,250 | 40.7627 | 607,170,950 | 2024-05-31 |
| 327 | 2024-06-14 | 247,469,115 | -62,000 | 40.7577 | 607,170,950 | 2024-05-31 |
| 328 | 2024-06-13 | 247,531,115 | -31,250 | 40.7679 | 607,170,950 | 2024-05-31 |
| 329 | 2024-06-12 | 247,562,365 | -21,000 | 40.7731 | 607,170,950 | 2024-05-31 |
| 330 | 2024-06-11 | 247,583,365 | 2,000 | 40.7765 | 607,170,950 | 2024-05-31 |
| 331 | 2024-06-07 | 247,581,365 | -73,750 | 40.7762 | 607,170,950 | 2024-05-31 |
| 332 | 2024-06-06 | 247,655,115 | -142,750 | 40.7884 | 607,170,950 | 2024-05-31 |
| 333 | 2024-06-05 | 247,797,865 | -94,000 | 40.8119 | 607,170,950 | 2024-05-31 |
| 334 | 2024-06-04 | 247,891,865 | 6,750 | 40.8274 | 607,170,950 | 2024-05-31 |
| 335 | 2024-06-03 | 247,885,115 | -28,250 | 40.8262 | 607,170,950 | 2024-05-31 |
| 336 | 2024-05-31 | 247,913,365 | -87,750 | 40.8309 | 607,170,950 | 2024-05-31 |
| 337 | 2024-05-30 | 248,001,115 | -46,750 | 40.8454 | 607,170,950 | 2024-04-30 |
| 338 | 2024-05-29 | 248,047,865 | 51,750 | 40.8531 | 607,170,950 | 2024-04-30 |
| 339 | 2024-05-28 | 247,996,115 | 3,250 | 40.8445 | 607,170,950 | 2024-04-30 |
| 340 | 2024-05-27 | 247,992,865 | -145,750 | 40.8440 | 607,170,950 | 2024-04-30 |
| 341 | 2024-05-24 | 248,138,615 | -94,750 | 40.8680 | 607,170,950 | 2024-04-30 |
| 342 | 2024-05-23 | 248,233,365 | -50,250 | 40.8836 | 607,170,950 | 2024-04-30 |
| 343 | 2024-05-22 | 248,283,615 | -684,750 | 40.8919 | 607,170,950 | 2024-04-30 |
| 344 | 2024-05-21 | 248,968,365 | -2,637,750 | 41.0047 | 607,170,950 | 2024-04-30 |
| 345 | 2024-05-20 | 251,606,115 | -371,750 | 41.4391 | 607,170,950 | 2024-04-30 |
| 346 | 2024-05-17 | 251,977,865 | -1,065,500 | 41.5003 | 607,170,950 | 2024-04-30 |
| 347 | 2024-05-16 | 253,043,365 | -262,250 | 41.6758 | 607,170,950 | 2024-04-30 |
| 348 | 2024-05-14 | 253,305,615 | -414,750 | 41.7190 | 607,170,950 | 2024-04-30 |
| 349 | 2024-05-13 | 253,720,365 | -561,500 | 41.7873 | 607,170,950 | 2024-04-30 |
| 350 | 2024-05-10 | 254,281,865 | -178,500 | 41.8798 | 607,170,950 | 2024-04-30 |
| 351 | 2024-05-09 | 254,460,365 | -55,000 | 41.9092 | 607,170,950 | 2024-04-30 |
| 352 | 2024-05-08 | 254,515,365 | -279,000 | 41.9182 | 607,170,950 | 2024-04-30 |
| 353 | 2024-05-07 | 254,794,365 | -179,500 | 41.9642 | 607,170,950 | 2024-04-30 |
| 354 | 2024-05-06 | 254,973,865 | -10,000 | 41.9938 | 607,170,950 | 2024-04-30 |
| 355 | 2024-05-03 | 254,983,865 | -228,250 | 41.9954 | 607,170,950 | 2024-04-30 |
| 356 | 2024-05-02 | 255,212,115 | -123,250 | 42.0330 | 607,170,950 | 2024-04-30 |
| 357 | 2024-04-30 | 255,335,365 | -68,500 | 42.0533 | 607,170,950 | 2024-04-30 |
| 358 | 2024-04-29 | 255,403,865 | -134,250 | 42.0646 | 607,170,950 | 2024-03-31 |
| 359 | 2024-04-26 | 255,538,115 | -121,250 | 42.0867 | 607,170,950 | 2024-03-31 |
| 360 | 2024-04-25 | 255,659,365 | -22,250 | 42.1067 | 607,170,950 | 2024-03-31 |
| 361 | 2024-04-24 | 255,681,615 | -54,250 | 42.1103 | 607,170,950 | 2024-03-31 |
| 362 | 2024-04-23 | 255,735,865 | -179,000 | 42.1193 | 607,170,950 | 2024-03-31 |
| 363 | 2024-04-22 | 255,914,865 | -45,750 | 42.1487 | 607,170,950 | 2024-03-31 |
| 364 | 2024-04-19 | 255,960,615 | 53,750 | 42.1563 | 607,170,950 | 2024-03-31 |
| 365 | 2024-04-18 | 255,906,865 | -70,145,250 | 42.1474 | 607,170,950 | 2024-03-31 |
| 366 | 2024-04-17 | 326,052,115 | -89,250 | 53.7002 | 607,170,950 | 2024-03-31 |
| 367 | 2024-04-16 | 326,141,365 | -11,000 | 53.7149 | 607,170,950 | 2024-03-31 |
| 368 | 2024-04-15 | 326,152,365 | -75,000 | 53.7167 | 607,170,950 | 2024-03-31 |
| 369 | 2024-04-12 | 326,227,365 | 10,119,000 | 53.7291 | 607,170,950 | 2024-03-31 |
| 370 | 2024-04-11 | 316,108,365 | 6,500 | 52.0625 | 607,170,950 | 2024-03-31 |
| 371 | 2024-04-10 | 316,101,865 | -15,500 | 52.0614 | 607,170,950 | 2024-03-31 |
| 372 | 2024-04-09 | 316,117,365 | 15,000 | 52.0640 | 607,170,950 | 2024-03-31 |
| 373 | 2024-04-08 | 316,102,365 | -5,250 | 52.0615 | 607,170,950 | 2024-03-31 |
| 374 | 2024-04-05 | 316,107,615 | -43,750 | 52.0624 | 607,170,950 | 2024-03-31 |
| 375 | 2024-04-03 | 316,151,365 | -40,500 | 52.0696 | 607,170,950 | 2024-03-31 |
| 376 | 2024-04-02 | 316,191,865 | -14,250 | 52.0763 | 607,170,950 | 2024-03-31 |
| 377 | 2024-03-28 | 316,206,115 | 11,250 | 52.0786 | 607,170,950 | 2024-02-29 |
| 378 | 2024-03-27 | 316,194,865 | 8,750 | 52.0767 | 607,170,950 | 2024-02-29 |
| 379 | 2024-03-26 | 316,186,115 | 75,500 | 52.0753 | 607,170,950 | 2024-02-29 |
| 380 | 2024-03-25 | 316,110,615 | 18,250 | 52.0629 | 607,170,950 | 2024-02-29 |
| 381 | 2024-03-22 | 316,092,365 | 7,500 | 52.0599 | 607,170,950 | 2024-02-29 |
| 382 | 2024-03-21 | 316,084,865 | -3,750 | 52.0586 | 607,170,950 | 2024-02-29 |
| 383 | 2024-03-20 | 316,088,615 | -100,000 | 52.0592 | 607,170,950 | 2024-02-29 |
| 384 | 2024-03-19 | 316,188,615 | 500 | 52.0757 | 607,170,950 | 2024-02-29 |
| 385 | 2024-03-18 | 316,188,115 | -18,000 | 52.0756 | 607,170,950 | 2024-02-29 |
| 386 | 2024-03-15 | 316,206,115 | 84,000 | 52.0786 | 607,170,950 | 2024-02-29 |
| 387 | 2024-03-14 | 316,122,115 | -13,299,750 | 52.0648 | 607,170,950 | 2024-02-29 |
| 388 | 2024-03-13 | 329,421,865 | 56,250 | 54.2552 | 607,170,950 | 2024-02-29 |
| 389 | 2024-03-12 | 329,365,615 | 28,000 | 54.2459 | 607,170,950 | 2024-02-29 |
| 390 | 2024-03-11 | 329,337,615 | 30,250 | 54.2413 | 607,170,950 | 2024-02-29 |
| 391 | 2024-03-08 | 329,307,365 | -4,000 | 54.2364 | 607,170,950 | 2024-02-29 |
| 392 | 2024-03-07 | 329,311,365 | 2,000 | 54.2370 | 607,170,950 | 2024-02-29 |
| 393 | 2024-03-06 | 329,309,365 | -31,675 | 54.2367 | 607,170,950 | 2024-02-29 |
| 394 | 2024-03-05 | 329,341,040 | -44,750 | 54.2419 | 607,170,950 | 2024-02-29 |
| 395 | 2024-03-04 | 329,385,790 | 2,438,275 | 54.2493 | 607,170,950 | 2024-02-29 |
| 396 | 2024-03-01 | 326,947,515 | -12,500 | 53.8477 | 607,170,950 | 2024-02-29 |
| 397 | 2024-02-29 | 326,960,015 | -6,750 | 53.8497 | 607,170,950 | 2024-02-29 |
| 398 | 2024-02-28 | 326,966,765 | -32,000 | 53.8509 | 607,170,950 | 2024-01-31 |
| 399 | 2024-02-27 | 326,998,765 | 19,000 | 53.8561 | 607,170,950 | 2024-01-31 |
| 400 | 2024-02-26 | 326,979,765 | 4,750 | 53.8530 | 607,170,950 | 2024-01-31 |
| 401 | 2024-02-23 | 326,975,015 | 17,500 | 53.8522 | 607,170,950 | 2024-01-31 |
| 402 | 2024-02-22 | 326,957,515 | 16,750 | 53.8493 | 607,170,950 | 2024-01-31 |
| 403 | 2024-02-21 | 326,940,765 | 35,000 | 53.8466 | 607,170,950 | 2024-01-31 |
| 404 | 2024-02-20 | 326,905,765 | -13,500 | 53.8408 | 607,170,950 | 2024-01-31 |
| 405 | 2024-02-19 | 326,919,265 | -1,500 | 53.8430 | 607,170,950 | 2024-01-31 |
| 406 | 2024-02-16 | 326,920,765 | -1,750 | 53.8433 | 607,170,950 | 2024-01-31 |
| 407 | 2024-02-15 | 326,922,515 | 4,750 | 53.8436 | 607,170,950 | 2024-01-31 |
| 408 | 2024-02-14 | 326,917,765 | -45,500 | 53.8428 | 607,170,950 | 2024-01-31 |
| 409 | 2024-02-09 | 326,963,265 | 0 | 53.8503 | 607,170,950 | 2024-01-31 |
| 410 | 2024-02-08 | 326,963,265 | 48,750 | 53.8503 | 607,170,950 | 2024-01-31 |
| 411 | 2024-02-07 | 326,914,515 | 10,000 | 53.8423 | 607,170,950 | 2024-01-31 |
| 412 | 2024-02-06 | 326,904,515 | 97,500 | 53.8406 | 607,170,950 | 2024-01-31 |
| 413 | 2024-02-05 | 326,807,015 | 5,250 | 53.8245 | 607,170,950 | 2024-01-31 |
| 414 | 2024-02-02 | 326,801,765 | 21,750 | 53.8237 | 607,170,950 | 2024-01-31 |
| 415 | 2024-02-01 | 326,780,015 | -2,000 | 53.8201 | 607,170,950 | 2024-01-31 |
| 416 | 2024-01-31 | 326,782,015 | 13,866,250 | 53.8204 | 607,170,950 | 2024-01-31 |
| 417 | 2024-01-30 | 312,915,765 | 51,750 | 51.5367 | 607,170,950 | 2023-12-31 |
| 418 | 2024-01-29 | 312,864,015 | -58,250 | 51.5282 | 607,170,950 | 2023-12-31 |
| 419 | 2024-01-26 | 312,922,265 | -131,750 | 51.5378 | 607,170,950 | 2023-12-31 |
| 420 | 2024-01-25 | 313,054,015 | -8,000 | 51.5595 | 607,170,950 | 2023-12-31 |
| 421 | 2024-01-24 | 313,062,015 | 3,750 | 51.5608 | 607,170,950 | 2023-12-31 |
| 422 | 2024-01-23 | 313,058,265 | -37,000 | 51.5602 | 607,170,950 | 2023-12-31 |
| 423 | 2024-01-22 | 313,095,265 | 1,500 | 51.5662 | 607,170,950 | 2023-12-31 |
| 424 | 2024-01-19 | 313,093,765 | 37,750 | 51.5660 | 607,170,950 | 2023-12-31 |
| 425 | 2024-01-18 | 313,056,015 | -38,250 | 51.5598 | 607,170,950 | 2023-12-31 |
| 426 | 2024-01-17 | 313,094,265 | 48,250 | 51.5661 | 607,170,950 | 2023-12-31 |
| 427 | 2024-01-16 | 313,046,015 | 81,250 | 51.5581 | 607,170,950 | 2023-12-31 |
| 428 | 2024-01-15 | 312,964,765 | -153,000 | 51.5448 | 607,170,950 | 2023-12-31 |
| 429 | 2024-01-12 | 313,117,765 | 97,500 | 51.5700 | 607,170,950 | 2023-12-31 |
| 430 | 2024-01-11 | 313,020,265 | 69,250 | 51.5539 | 607,170,950 | 2023-12-31 |
| 431 | 2024-01-10 | 312,951,015 | 4,000 | 51.5425 | 607,170,950 | 2023-12-31 |
| 432 | 2024-01-09 | 312,947,015 | 29,500 | 51.5418 | 607,170,950 | 2023-12-31 |
| 433 | 2024-01-08 | 312,917,515 | -65,000 | 51.5370 | 607,170,950 | 2023-12-31 |
| 434 | 2024-01-05 | 312,982,515 | 32,000 | 51.5477 | 607,170,950 | 2023-12-31 |
| 435 | 2024-01-04 | 312,950,515 | 38,250 | 51.5424 | 607,170,950 | 2023-12-31 |
| 436 | 2024-01-03 | 312,912,265 | -172,250 | 51.5361 | 607,170,950 | 2023-12-31 |
| 437 | 2024-01-02 | 313,084,515 | -50,750 | 51.5645 | 607,170,950 | 2023-12-31 |
| 438 | 2023-12-29 | 313,135,265 | -293,500 | 51.5728 | 607,170,950 | 2023-11-30 |
| 439 | 2023-12-28 | 313,428,765 | -6,750 | 51.6212 | 607,170,950 | 2023-11-30 |
| 440 | 2023-12-27 | 313,435,515 | -500 | 51.6223 | 607,170,950 | 2023-11-30 |
| 441 | 2023-12-22 | 313,436,015 | 0 | 51.6224 | 607,170,950 | 2023-11-30 |
| 442 | 2023-12-21 | 313,436,015 | -14,000 | 51.6224 | 607,170,950 | 2023-11-30 |
| 443 | 2023-12-20 | 313,450,015 | -85,000 | 51.6247 | 607,170,950 | 2023-11-30 |
| 444 | 2023-12-19 | 313,535,015 | 62,000 | 51.6387 | 607,170,950 | 2023-11-30 |
| 445 | 2023-12-18 | 313,473,015 | 9,000 | 51.6285 | 607,170,950 | 2023-11-30 |
| 446 | 2023-12-15 | 313,464,015 | -35,000 | 51.6270 | 607,170,950 | 2023-11-30 |
| 447 | 2023-12-14 | 313,499,015 | -55,250 | 51.6327 | 607,170,950 | 2023-11-30 |
| 448 | 2023-12-13 | 313,554,265 | -42,500 | 51.6418 | 607,170,950 | 2023-11-30 |
| 449 | 2023-12-12 | 313,596,765 | -35,500 | 51.6488 | 607,170,950 | 2023-11-30 |
| 450 | 2023-12-11 | 313,632,265 | -9,500 | 51.6547 | 607,170,950 | 2023-11-30 |
| 451 | 2023-12-08 | 313,641,765 | -24,750 | 51.6563 | 607,170,950 | 2023-11-30 |
| 452 | 2023-12-07 | 313,666,515 | -93,500 | 51.6603 | 607,170,950 | 2023-11-30 |
| 453 | 2023-12-06 | 313,760,015 | -248,750 | 51.6757 | 607,170,950 | 2023-11-30 |
| 454 | 2023-12-05 | 314,008,765 | 65,838,900 | 51.7167 | 607,170,950 | 2023-11-30 |
| 455 | 2023-12-04 | 248,169,865 | 119,750 | 40.8731 | 607,170,950 | 2023-11-30 |
| 456 | 2023-12-01 | 248,050,115 | 1,750 | 40.8534 | 607,170,950 | 2023-11-30 |
| 457 | 2023-11-30 | 248,048,365 | 55,250 | 40.8531 | 607,170,950 | 2023-11-30 |
| 458 | 2023-11-29 | 247,993,115 | -98,500 | 40.8440 | 607,170,950 | 2023-10-31 |
| 459 | 2023-11-28 | 248,091,615 | 22,000 | 40.8603 | 607,170,950 | 2023-10-31 |
| 460 | 2023-11-27 | 248,069,615 | 54,500 | 40.8566 | 607,170,950 | 2023-10-31 |
| 461 | 2023-11-24 | 248,015,115 | -34,250 | 40.8477 | 607,170,950 | 2023-10-31 |
| 462 | 2023-11-23 | 248,049,365 | -137,750 | 40.8533 | 607,170,950 | 2023-10-31 |
| 463 | 2023-11-22 | 248,187,115 | -40,250 | 40.8760 | 607,170,950 | 2023-10-31 |
| 464 | 2023-11-21 | 248,227,365 | -14,250 | 40.8826 | 607,170,950 | 2023-10-31 |
| 465 | 2023-11-20 | 248,241,615 | -37,500 | 40.8850 | 607,170,950 | 2023-10-31 |
| 466 | 2023-11-17 | 248,279,115 | 2,500 | 40.8911 | 607,170,950 | 2023-10-31 |
| 467 | 2023-11-16 | 248,276,615 | 6,250 | 40.8907 | 607,170,950 | 2023-10-31 |
| 468 | 2023-11-15 | 248,270,365 | 39,250 | 40.8897 | 607,170,950 | 2023-10-31 |
| 469 | 2023-11-14 | 248,231,115 | 3,000 | 40.8832 | 607,170,950 | 2023-10-31 |
| 470 | 2023-11-13 | 248,228,115 | -27,500 | 40.8827 | 607,170,950 | 2023-10-31 |
| 471 | 2023-11-10 | 248,255,615 | 35,500 | 40.8873 | 607,170,950 | 2023-10-31 |
| 472 | 2023-11-09 | 248,220,115 | -293,250 | 40.8814 | 607,170,950 | 2023-10-31 |
| 473 | 2023-11-08 | 248,513,365 | 5,566,100 | 40.9297 | 607,170,950 | 2023-10-31 |
| 474 | 2023-11-07 | 242,947,265 | -27,250 | 40.0130 | 607,170,950 | 2023-10-31 |
| 475 | 2023-11-06 | 242,974,515 | 26,750 | 40.0175 | 607,170,950 | 2023-10-31 |
| 476 | 2023-11-03 | 242,947,765 | -18,000 | 40.0131 | 607,170,950 | 2023-10-31 |
| 477 | 2023-11-02 | 242,965,765 | 54,500 | 40.0160 | 607,170,950 | 2023-10-31 |
| 478 | 2023-11-01 | 242,911,265 | 152,500 | 40.0071 | 607,170,950 | 2023-10-31 |
| 479 | 2023-10-31 | 242,758,765 | 5,586,600 | 39.9819 | 607,170,950 | 2023-10-31 |
| 480 | 2023-10-30 | 237,172,165 | -118,250 | 39.0618 | 607,170,950 | 2023-09-30 |
| 481 | 2023-10-27 | 237,290,415 | 39,250 | 39.0813 | 607,170,950 | 2023-09-30 |
| 482 | 2023-10-26 | 237,251,165 | 17,750 | 39.0749 | 607,170,950 | 2023-09-30 |
| 483 | 2023-10-25 | 237,233,415 | 20,250 | 39.0719 | 607,170,950 | 2023-09-30 |
| 484 | 2023-10-24 | 237,213,165 | -240,000 | 39.0686 | 607,170,950 | 2023-09-30 |
| 485 | 2023-10-20 | 237,453,165 | -141,000 | 39.1081 | 607,170,950 | 2023-09-30 |
| 486 | 2023-10-19 | 237,594,165 | -133,750 | 39.1313 | 607,170,950 | 2023-09-30 |
| 487 | 2023-10-18 | 237,727,915 | -43,250 | 39.1534 | 607,170,950 | 2023-09-30 |
| 488 | 2023-10-17 | 237,771,165 | -158,750 | 39.1605 | 607,170,950 | 2023-09-30 |
| 489 | 2023-10-16 | 237,929,915 | 66,154,450 | 39.1866 | 607,170,950 | 2023-09-30 |
| 490 | 2023-10-13 | 171,775,465 | -1,013,900 | 28.2911 | 607,170,950 | 2023-09-30 |
| 491 | 2023-10-12 | 172,789,365 | 340,250 | 28.4581 | 607,170,950 | 2023-09-30 |
| 492 | 2023-10-11 | 172,449,115 | 41,500 | 28.4021 | 607,170,950 | 2023-09-30 |
| 493 | 2023-10-10 | 172,407,615 | 21,000 | 28.3952 | 607,170,950 | 2023-09-30 |
| 494 | 2023-10-09 | 172,386,615 | 39,500 | 28.3918 | 607,170,950 | 2023-09-30 |
| 495 | 2023-10-06 | 172,347,115 | 40,000 | 28.3853 | 607,170,950 | 2023-09-30 |
| 496 | 2023-10-05 | 172,307,115 | 14,500 | 28.3787 | 607,170,950 | 2023-09-30 |
| 497 | 2023-10-04 | 172,292,615 | -62,250 | 28.3763 | 607,170,950 | 2023-09-30 |
| 498 | 2023-10-03 | 172,354,865 | -482,250 | 28.3865 | 607,170,950 | 2023-09-30 |
| 499 | 2023-09-29 | 172,837,115 | -100,750 | 28.4660 | 607,170,950 | 2023-08-31 |
| 500 | 2023-09-28 | 172,937,865 | 11,744,000 | 28.4826 | 607,170,950 | 2023-08-31 |
| 501 | 2023-09-27 | 161,193,865 | -151,250 | 26.5483 | 607,170,950 | 2023-08-31 |
| 502 | 2023-09-26 | 161,345,115 | -549,000 | 26.5733 | 607,170,950 | 2023-08-31 |
| 503 | 2023-09-25 | 161,894,115 | -2,774,000 | 26.6637 | 607,170,950 | 2023-08-31 |
| 504 | 2023-09-22 | 164,668,115 | -928,750 | 27.1206 | 607,170,950 | 2023-08-31 |
| 505 | 2023-09-21 | 165,596,865 | -2,200,250 | 27.2735 | 607,170,950 | 2023-08-31 |
| 506 | 2023-09-20 | 167,797,115 | -1,068,000 | 27.6359 | 607,170,950 | 2023-08-31 |
| 507 | 2023-09-19 | 168,865,115 | -648,750 | 27.8118 | 607,170,950 | 2023-08-31 |
| 508 | 2023-09-18 | 169,513,865 | 1,884,750 | 27.9186 | 607,170,950 | 2023-08-31 |
| 509 | 2023-09-15 | 167,629,115 | -458,500 | 27.6082 | 607,170,950 | 2023-08-31 |
| 510 | 2023-09-14 | 168,087,615 | -269,000 | 27.6837 | 607,170,950 | 2023-08-31 |
| 511 | 2023-09-13 | 168,356,615 | -201,500 | 27.7280 | 607,170,950 | 2023-08-31 |
| 512 | 2023-09-12 | 168,558,115 | -51,000 | 27.7612 | 607,170,950 | 2023-08-31 |
| 513 | 2023-09-11 | 168,609,115 | -145,500 | 27.7696 | 607,170,950 | 2023-08-31 |
| 514 | 2023-09-07 | 168,754,615 | -463,750 | 27.7936 | 607,170,950 | 2023-08-31 |
| 515 | 2023-09-06 | 169,218,365 | 58,000 | 27.8700 | 607,170,950 | 2023-08-31 |
| 516 | 2023-09-05 | 169,160,365 | -234,500 | 27.8604 | 607,170,950 | 2023-08-31 |
| 517 | 2023-09-04 | 169,394,865 | 67,250 | 27.8990 | 607,170,950 | 2023-08-31 |
| 518 | 2023-08-31 | 169,327,615 | 12,500 | 27.8880 | 607,170,950 | 2023-08-31 |
| 519 | 2023-08-30 | 169,315,115 | 51,500 | 27.8859 | 607,170,950 | 2023-07-31 |
| 520 | 2023-08-29 | 169,263,615 | 54,000 | 27.8774 | 607,170,950 | 2023-07-31 |
| 521 | 2023-08-28 | 169,209,615 | 64,250 | 27.8685 | 607,170,950 | 2023-07-31 |
| 522 | 2023-08-25 | 169,145,365 | -504,000 | 27.8579 | 607,170,950 | 2023-07-31 |
| 523 | 2023-08-24 | 169,649,365 | -78,750 | 27.9410 | 607,170,950 | 2023-07-31 |
| 524 | 2023-08-23 | 169,728,115 | -37,500 | 27.9539 | 607,170,950 | 2023-07-31 |
| 525 | 2023-08-22 | 169,765,615 | 145,000 | 27.9601 | 607,170,950 | 2023-07-31 |
| 526 | 2023-08-21 | 169,620,615 | -83,000 | 27.9362 | 607,170,950 | 2023-07-31 |
| 527 | 2023-08-18 | 169,703,615 | -19,750 | 27.9499 | 607,170,950 | 2023-07-31 |
| 528 | 2023-08-17 | 169,723,365 | -177,218 | 27.9531 | 607,170,950 | 2023-07-31 |
| 529 | 2023-08-16 | 169,900,583 | -138,282 | 27.9823 | 607,170,950 | 2023-07-31 |
| 530 | 2023-08-15 | 170,038,865 | -75,750 | 28.0051 | 607,170,950 | 2023-07-31 |
| 531 | 2023-08-14 | 170,114,615 | -464,250 | 28.0176 | 607,170,950 | 2023-07-31 |
| 532 | 2023-08-11 | 170,578,865 | -61,750 | 28.0940 | 607,170,950 | 2023-07-31 |
| 533 | 2023-08-10 | 170,640,615 | 444,500 | 28.1042 | 607,170,950 | 2023-07-31 |
| 534 | 2023-08-09 | 170,196,115 | 70,500 | 28.0310 | 607,170,950 | 2023-07-31 |
| 535 | 2023-08-08 | 170,125,615 | 595,248 | 28.0194 | 607,170,950 | 2023-07-31 |
| 536 | 2023-08-07 | 169,530,367 | -396,498 | 27.9214 | 607,170,950 | 2023-07-31 |
| 537 | 2023-08-04 | 169,926,865 | -97,500 | 27.9867 | 607,170,950 | 2023-07-31 |
| 538 | 2023-08-03 | 170,024,365 | -19,250 | 28.0027 | 607,170,950 | 2023-07-31 |
| 539 | 2023-08-02 | 170,043,615 | 25,000 | 28.0059 | 607,170,950 | 2023-07-31 |
| 540 | 2023-08-01 | 170,018,615 | 45,000 | 28.0018 | 607,170,950 | 2023-07-31 |
| 541 | 2023-07-31 | 169,973,615 | 192,250 | 27.9944 | 607,170,950 | 2023-07-31 |
| 542 | 2023-07-28 | 169,781,365 | -127,001 | 27.9627 | 607,170,950 | 2023-06-30 |
| 543 | 2023-07-27 | 169,908,366 | -1,000 | 27.9836 | 607,170,950 | 2023-06-30 |
| 544 | 2023-07-26 | 169,909,366 | 20,500 | 27.9838 | 607,170,950 | 2023-06-30 |
| 545 | 2023-07-25 | 169,888,866 | -17,250 | 27.9804 | 607,170,950 | 2023-06-30 |
| 546 | 2023-07-24 | 169,906,116 | 42,908 | 27.9832 | 607,170,950 | 2023-06-30 |
| 547 | 2023-07-21 | 169,863,208 | 2,455,525 | 27.9762 | 607,170,950 | 2023-06-30 |
| 548 | 2023-07-20 | 167,407,683 | 131,500 | 27.5718 | 607,170,950 | 2023-06-30 |
| 549 | 2023-07-19 | 167,276,183 | 12,088,900 | 27.5501 | 607,170,950 | 2023-06-30 |
| 550 | 2023-07-18 | 155,187,283 | 34,000 | 25.5591 | 607,170,950 | 2023-06-30 |
| 551 | 2023-07-14 | 155,153,283 | 126,500 | 25.5535 | 607,170,950 | 2023-06-30 |
| 552 | 2023-07-13 | 155,026,783 | -4,750 | 25.5326 | 607,170,950 | 2023-06-30 |
| 553 | 2023-07-12 | 155,031,533 | 10,000 | 25.5334 | 607,170,950 | 2023-06-30 |
| 554 | 2023-07-11 | 155,021,533 | 250 | 25.5318 | 607,170,950 | 2023-06-30 |
| 555 | 2023-07-10 | 155,021,283 | 5,750 | 25.5317 | 607,170,950 | 2023-06-30 |
| 556 | 2023-07-07 | 155,015,533 | -41,750 | 25.5308 | 607,170,950 | 2023-06-30 |
| 557 | 2023-07-06 | 155,057,283 | -12,162,400 | 25.5377 | 607,170,950 | 2023-06-30 |
| 558 | 2023-07-05 | 167,219,683 | -128,935 | 27.5408 | 607,170,950 | 2023-06-30 |
| 559 | 2023-07-04 | 167,348,618 | -263,577 | 27.5620 | 607,170,950 | 2023-06-30 |
| 560 | 2023-07-03 | 167,612,195 | 12,062,650 | 27.6054 | 607,170,950 | 2023-06-30 |
| 561 | 2023-06-30 | 155,549,545 | -19,000 | 25.6187 | 607,170,950 | 2023-06-30 |
| 562 | 2023-06-29 | 155,568,545 | 84,500 | 25.6219 | 607,170,950 | 2023-05-31 |
| 563 | 2023-06-28 | 155,484,045 | -610,395 | 25.6080 | 607,170,950 | 2023-05-31 |
| 564 | 2023-06-27 | 156,094,440 | -65,000 | 25.7085 | 607,170,950 | 2023-05-31 |
| 565 | 2023-06-26 | 156,159,440 | 91,500 | 25.7192 | 607,170,950 | 2023-05-31 |
| 566 | 2023-06-23 | 156,067,940 | -94,000 | 25.7041 | 607,170,950 | 2023-05-31 |
| 567 | 2023-06-21 | 156,161,940 | 234,500 | 25.7196 | 607,170,950 | 2023-05-31 |
| 568 | 2023-06-20 | 155,927,440 | 362,250 | 25.6810 | 607,170,950 | 2023-05-31 |
| 569 | 2023-06-19 | 155,565,190 | -62,696 | 25.6213 | 607,170,950 | 2023-05-31 |
| 570 | 2023-06-16 | 155,627,886 | -348,501 | 25.6316 | 607,170,950 | 2023-05-31 |
| 571 | 2023-06-15 | 155,976,387 | -37,500 | 25.6890 | 607,170,950 | 2023-05-31 |
| 572 | 2023-06-14 | 156,013,887 | 141,629,950 | 25.6952 | 607,170,950 | 2023-05-31 |
| 573 | 2023-06-13 | 14,383,937 | 46,727 | 2.3690 | 607,170,950 | 2023-05-31 |
| 574 | 2023-06-12 | 14,337,210 | 147,250 | 2.3613 | 607,170,950 | 2023-05-31 |
| 575 | 2023-06-09 | 14,189,960 | -44,500 | 2.3371 | 607,170,950 | 2023-05-31 |
| 576 | 2023-06-08 | 14,234,460 | -115,250 | 2.3444 | 607,170,950 | 2023-05-31 |
| 577 | 2023-06-07 | 14,349,710 | -192,250 | 2.3634 | 607,170,950 | 2023-05-31 |
| 578 | 2023-06-06 | 14,541,960 | -90,750 | 2.3950 | 607,170,950 | 2023-05-31 |
| 579 | 2023-06-05 | 14,632,710 | -84,750 | 2.4100 | 607,170,950 | 2023-05-31 |
| 580 | 2023-06-02 | 14,717,460 | 57,500 | 2.4239 | 607,170,950 | 2023-05-31 |
| 581 | 2023-06-01 | 14,659,960 | 49,500 | 2.4145 | 607,170,950 | 2023-05-31 |
| 582 | 2023-05-31 | 14,610,460 | -124,530 | 2.4063 | 607,170,950 | 2023-05-31 |
| 583 | 2023-05-30 | 14,734,990 | 4,250 | 2.4268 | 607,170,950 | 2023-04-30 |
| 584 | 2023-05-29 | 14,730,740 | 9,500 | 2.4261 | 607,170,950 | 2023-04-30 |
| 585 | 2023-05-25 | 14,721,240 | 3,000 | 2.4246 | 607,170,950 | 2023-04-30 |
| 586 | 2023-05-24 | 14,718,240 | 39,750 | 2.4241 | 607,170,950 | 2023-04-30 |
| 587 | 2023-05-23 | 14,678,490 | 0 | 2.4175 | 607,170,950 | 2023-04-30 |
| 588 | 2023-05-22 | 14,678,490 | 25,500 | 2.4175 | 607,170,950 | 2023-04-30 |
| 589 | 2023-05-19 | 14,652,990 | 2,250 | 2.4133 | 607,170,950 | 2023-04-30 |
| 590 | 2023-05-18 | 14,650,740 | 13,250 | 2.4130 | 607,170,950 | 2023-04-30 |
| 591 | 2023-05-17 | 14,637,490 | 0 | 2.4108 | 607,170,950 | 2023-04-30 |
| 592 | 2023-05-16 | 14,637,490 | -1,500 | 2.4108 | 607,170,950 | 2023-04-30 |
| 593 | 2023-05-15 | 14,638,990 | -2,000 | 2.4110 | 607,170,950 | 2023-04-30 |
| 594 | 2023-05-12 | 14,640,990 | 3,000 | 2.4113 | 607,170,950 | 2023-04-30 |
| 595 | 2023-05-11 | 14,637,990 | 9,500 | 2.4109 | 607,170,950 | 2023-04-30 |
| 596 | 2023-05-10 | 14,628,490 | 9,250 | 2.4093 | 607,170,950 | 2023-04-30 |
| 597 | 2023-05-09 | 14,619,240 | -11,000 | 2.4078 | 607,170,950 | 2023-04-30 |
| 598 | 2023-05-08 | 14,630,240 | 10,000 | 2.4096 | 607,170,950 | 2023-04-30 |
| 599 | 2023-05-05 | 14,620,240 | 152,250 | 2.4079 | 607,170,950 | 2023-04-30 |
| 600 | 2023-05-04 | 14,467,990 | -2,260 | 2.3829 | 607,170,950 | 2023-04-30 |
| 601 | 2023-05-03 | 14,470,250 | -57,500 | 2.3832 | 607,170,950 | 2023-04-30 |
| 602 | 2023-05-02 | 14,527,750 | 114,250 | 2.3927 | 607,170,950 | 2023-04-30 |
| 603 | 2023-04-28 | 14,413,500 | 0 | 2.3739 | 607,170,950 | 2023-04-27 |
| 604 | 2023-04-27 | 14,413,500 | 2.3739 | 607,170,950 | 2023-04-27 |
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