Clarity Medical Group Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01406 | 2022-02-18 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-01 | 316,871,895 | 0 | 59.0810 | 536,334,496 | 2025-06-30 |
| 2 | 2025-08-29 | 316,871,895 | 0 | 59.0810 | 536,334,496 | 2025-06-30 |
| 3 | 2025-08-28 | 316,871,895 | 0 | 59.0810 | 536,334,496 | 2025-06-30 |
| 4 | 2025-08-27 | 316,871,895 | 0 | 59.0810 | 536,334,496 | 2025-06-30 |
| 5 | 2025-08-26 | 316,871,895 | 0 | 59.0810 | 536,334,496 | 2025-06-30 |
| 6 | 2025-08-25 | 316,871,895 | 0 | 59.0810 | 536,334,496 | 2025-06-30 |
| 7 | 2025-08-22 | 316,871,895 | 0 | 59.0810 | 536,334,496 | 2025-06-30 |
| 8 | 2025-08-21 | 316,871,895 | 0 | 59.0810 | 536,334,496 | 2025-06-30 |
| 9 | 2025-08-20 | 316,871,895 | 0 | 59.0810 | 536,334,496 | 2025-06-30 |
| 10 | 2025-08-19 | 316,871,895 | 0 | 59.0810 | 536,334,496 | 2025-06-30 |
| 11 | 2025-08-18 | 316,871,895 | 0 | 59.0810 | 536,334,496 | 2025-06-30 |
| 12 | 2025-08-15 | 316,871,895 | 0 | 59.0810 | 536,334,496 | 2025-06-30 |
| 13 | 2025-08-14 | 316,871,895 | 0 | 59.0810 | 536,334,496 | 2025-06-30 |
| 14 | 2025-08-13 | 316,871,895 | 0 | 59.0810 | 536,334,496 | 2025-06-30 |
| 15 | 2025-08-12 | 316,871,895 | 0 | 59.0810 | 536,334,496 | 2025-06-30 |
| 16 | 2025-08-11 | 316,871,895 | 0 | 59.0810 | 536,334,496 | 2025-06-30 |
| 17 | 2025-08-08 | 316,871,895 | 0 | 59.0810 | 536,334,496 | 2025-06-30 |
| 18 | 2025-08-07 | 316,871,895 | 0 | 59.0810 | 536,334,496 | 2025-06-30 |
| 19 | 2025-08-06 | 316,871,895 | 0 | 59.0810 | 536,334,496 | 2025-06-30 |
| 20 | 2025-08-05 | 316,871,895 | 0 | 59.0810 | 536,334,496 | 2025-06-30 |
| 21 | 2025-08-04 | 316,871,895 | 7,417,371 | 59.0810 | 536,334,496 | 2025-06-30 |
| 22 | 2025-08-01 | 309,454,524 | 0 | 57.6980 | 536,334,496 | 2025-06-30 |
| 23 | 2025-07-31 | 309,454,524 | 0 | 57.6980 | 536,334,496 | 2025-06-30 |
| 24 | 2025-07-30 | 309,454,524 | 0 | 57.6980 | 536,334,496 | 2025-06-30 |
| 25 | 2025-07-29 | 309,454,524 | 0 | 57.6980 | 536,334,496 | 2025-06-30 |
| 26 | 2025-07-28 | 309,454,524 | -55,000,000 | 57.6980 | 536,334,496 | 2025-06-30 |
| 27 | 2025-07-25 | 364,454,524 | 0 | 67.9528 | 536,334,496 | 2025-06-30 |
| 28 | 2025-07-24 | 364,454,524 | 0 | 67.9528 | 536,334,496 | 2025-06-30 |
| 29 | 2025-07-23 | 364,454,524 | 0 | 67.9528 | 536,334,496 | 2025-06-30 |
| 30 | 2025-07-22 | 364,454,524 | 0 | 67.9528 | 536,334,496 | 2025-06-30 |
| 31 | 2025-07-21 | 364,454,524 | 0 | 67.9528 | 536,334,496 | 2025-06-30 |
| 32 | 2025-07-18 | 364,454,524 | 0 | 67.9528 | 536,334,496 | 2025-06-30 |
| 33 | 2025-07-17 | 364,454,524 | 0 | 67.9528 | 536,334,496 | 2025-06-30 |
| 34 | 2025-07-16 | 364,454,524 | 0 | 67.9528 | 536,334,496 | 2025-06-30 |
| 35 | 2025-07-15 | 364,454,524 | 0 | 67.9528 | 536,334,496 | 2025-06-30 |
| 36 | 2025-07-14 | 364,454,524 | 0 | 67.9528 | 536,334,496 | 2025-06-30 |
| 37 | 2025-07-11 | 364,454,524 | 0 | 67.9528 | 536,334,496 | 2025-06-30 |
| 38 | 2025-07-10 | 364,454,524 | 0 | 67.9528 | 536,334,496 | 2025-06-30 |
| 39 | 2025-07-09 | 364,454,524 | 0 | 67.9528 | 536,334,496 | 2025-06-30 |
| 40 | 2025-07-08 | 364,454,524 | 0 | 67.9528 | 536,334,496 | 2025-06-30 |
| 41 | 2025-07-07 | 364,454,524 | -3,750 | 67.9528 | 536,334,496 | 2025-06-30 |
| 42 | 2025-07-04 | 364,458,274 | 0 | 67.9535 | 536,334,496 | 2025-06-30 |
| 43 | 2025-07-03 | 364,458,274 | 0 | 67.9535 | 536,334,496 | 2025-06-30 |
| 44 | 2025-07-02 | 364,458,274 | 0 | 67.9535 | 536,334,496 | 2025-06-30 |
| 45 | 2025-06-30 | 364,458,274 | 0 | 67.9535 | 536,334,496 | 2025-06-30 |
| 46 | 2025-06-27 | 364,458,274 | 0 | 67.9535 | 536,334,496 | 2025-06-27 |
| 47 | 2025-06-26 | 364,458,274 | 0 | 68.9065 | 528,917,125 | 2025-05-31 |
| 48 | 2025-06-25 | 364,458,274 | 0 | 68.9065 | 528,917,125 | 2025-05-31 |
| 49 | 2025-06-24 | 364,458,274 | 0 | 68.9065 | 528,917,125 | 2025-05-31 |
| 50 | 2025-06-23 | 364,458,274 | 0 | 68.9065 | 528,917,125 | 2025-05-31 |
| 51 | 2025-06-20 | 364,458,274 | 0 | 68.9065 | 528,917,125 | 2025-05-31 |
| 52 | 2025-06-19 | 364,458,274 | 0 | 68.9065 | 528,917,125 | 2025-05-31 |
| 53 | 2025-06-18 | 364,458,274 | 0 | 68.9065 | 528,917,125 | 2025-05-31 |
| 54 | 2025-06-17 | 364,458,274 | 0 | 68.9065 | 528,917,125 | 2025-05-31 |
| 55 | 2025-06-16 | 364,458,274 | 0 | 68.9065 | 528,917,125 | 2025-05-31 |
| 56 | 2025-06-13 | 364,458,274 | 0 | 68.9065 | 528,917,125 | 2025-05-31 |
| 57 | 2025-06-12 | 364,458,274 | 0 | 68.9065 | 528,917,125 | 2025-05-31 |
| 58 | 2025-06-11 | 364,458,274 | -78,125,196 | 68.9065 | 528,917,125 | 2025-05-31 |
| 59 | 2025-06-10 | 442,583,470 | 0 | 83.6773 | 528,917,125 | 2025-05-31 |
| 60 | 2025-06-09 | 442,583,470 | 0 | 83.6773 | 528,917,125 | 2025-05-31 |
| 61 | 2025-06-06 | 442,583,470 | 0 | 83.6773 | 528,917,125 | 2025-05-31 |
| 62 | 2025-06-05 | 442,583,470 | 0 | 83.6773 | 528,917,125 | 2025-05-31 |
| 63 | 2025-06-04 | 442,583,470 | 0 | 83.6773 | 528,917,125 | 2025-05-31 |
| 64 | 2025-06-03 | 442,583,470 | 0 | 83.6773 | 528,917,125 | 2025-05-31 |
| 65 | 2025-06-02 | 442,583,470 | 0 | 83.6773 | 528,917,125 | 2025-05-31 |
| 66 | 2025-05-30 | 442,583,470 | 0 | 83.6773 | 528,917,125 | 2025-04-30 |
| 67 | 2025-05-29 | 442,583,470 | 0 | 83.6773 | 528,917,125 | 2025-04-30 |
| 68 | 2025-05-28 | 442,583,470 | 0 | 83.6773 | 528,917,125 | 2025-04-30 |
| 69 | 2025-05-27 | 442,583,470 | -50,000 | 83.6773 | 528,917,125 | 2025-04-30 |
| 70 | 2025-05-26 | 442,633,470 | 0 | 83.6867 | 528,917,125 | 2025-04-30 |
| 71 | 2025-05-23 | 442,633,470 | 0 | 83.6867 | 528,917,125 | 2025-04-30 |
| 72 | 2025-05-22 | 442,633,470 | 0 | 83.6867 | 528,917,125 | 2025-04-30 |
| 73 | 2025-05-21 | 442,633,470 | 0 | 83.6867 | 528,917,125 | 2025-04-30 |
| 74 | 2025-05-20 | 442,633,470 | 0 | 83.6867 | 528,917,125 | 2025-04-30 |
| 75 | 2025-05-19 | 442,633,470 | 0 | 83.6867 | 528,917,125 | 2025-04-30 |
| 76 | 2025-05-16 | 442,633,470 | 0 | 83.6867 | 528,917,125 | 2025-04-30 |
| 77 | 2025-05-15 | 442,633,470 | 0 | 83.6867 | 528,917,125 | 2025-04-30 |
| 78 | 2025-05-14 | 442,633,470 | 0 | 83.6867 | 528,917,125 | 2025-04-30 |
| 79 | 2025-05-13 | 442,633,470 | 0 | 83.6867 | 528,917,125 | 2025-04-30 |
| 80 | 2025-05-12 | 442,633,470 | 0 | 83.6867 | 528,917,125 | 2025-04-30 |
| 81 | 2025-05-09 | 442,633,470 | 0 | 83.6867 | 528,917,125 | 2025-04-30 |
| 82 | 2025-05-08 | 442,633,470 | 0 | 83.6867 | 528,917,125 | 2025-04-30 |
| 83 | 2025-05-07 | 442,633,470 | 0 | 83.6867 | 528,917,125 | 2025-04-30 |
| 84 | 2025-05-06 | 442,633,470 | 0 | 83.6867 | 528,917,125 | 2025-04-30 |
| 85 | 2025-05-02 | 442,633,470 | 0 | 83.6867 | 528,917,125 | 2025-04-30 |
| 86 | 2025-04-30 | 442,633,470 | 0 | 83.6867 | 528,917,125 | 2025-04-30 |
| 87 | 2025-04-29 | 442,633,470 | 0 | 83.6867 | 528,917,125 | 2025-03-31 |
| 88 | 2025-04-28 | 442,633,470 | 0 | 83.6867 | 528,917,125 | 2025-03-31 |
| 89 | 2025-04-25 | 442,633,470 | 0 | 83.6867 | 528,917,125 | 2025-03-31 |
| 90 | 2025-04-24 | 442,633,470 | 0 | 83.6867 | 528,917,125 | 2025-03-31 |
| 91 | 2025-04-23 | 442,633,470 | 0 | 83.6867 | 528,917,125 | 2025-03-31 |
| 92 | 2025-04-22 | 442,633,470 | 0 | 83.6867 | 528,917,125 | 2025-03-31 |
| 93 | 2025-04-17 | 442,633,470 | 0 | 83.6867 | 528,917,125 | 2025-03-31 |
| 94 | 2025-04-16 | 442,633,470 | 70,000 | 83.6867 | 528,917,125 | 2025-03-31 |
| 95 | 2025-04-15 | 442,563,470 | 0 | 83.6735 | 528,917,125 | 2025-03-31 |
| 96 | 2025-04-14 | 442,563,470 | 0 | 83.6735 | 528,917,125 | 2025-03-31 |
| 97 | 2025-04-11 | 442,563,470 | 68,750 | 83.6735 | 528,917,125 | 2025-03-31 |
| 98 | 2025-04-10 | 442,494,720 | -20,000 | 83.6605 | 528,917,125 | 2025-03-31 |
| 99 | 2025-04-09 | 442,514,720 | -7,113,750 | 83.6643 | 528,917,125 | 2025-03-31 |
| 100 | 2025-04-08 | 449,628,470 | 122,500 | 85.0092 | 528,917,125 | 2025-03-31 |
| 101 | 2025-04-07 | 449,505,970 | -10,000 | 84.9861 | 528,917,125 | 2025-03-31 |
| 102 | 2025-04-03 | 449,515,970 | 0 | 84.9880 | 528,917,125 | 2025-03-31 |
| 103 | 2025-04-02 | 449,515,970 | 0 | 84.9880 | 528,917,125 | 2025-03-31 |
| 104 | 2025-04-01 | 449,515,970 | 10,000 | 84.9880 | 528,917,125 | 2025-03-31 |
| 105 | 2025-03-31 | 449,505,970 | -1,250 | 84.9861 | 528,917,125 | 2025-03-31 |
| 106 | 2025-03-28 | 449,507,220 | 0 | 84.9863 | 528,917,125 | 2025-02-28 |
| 107 | 2025-03-27 | 449,507,220 | 5,000 | 84.9863 | 528,917,125 | 2025-02-28 |
| 108 | 2025-03-26 | 449,502,220 | 30,000 | 84.9854 | 528,917,125 | 2025-02-28 |
| 109 | 2025-03-25 | 449,472,220 | -1,250 | 84.9797 | 528,917,125 | 2025-02-28 |
| 110 | 2025-03-24 | 449,473,470 | -1,250 | 84.9799 | 528,917,125 | 2025-02-28 |
| 111 | 2025-03-21 | 449,474,720 | 30,000 | 84.9802 | 528,917,125 | 2025-02-28 |
| 112 | 2025-03-20 | 449,444,720 | 0 | 84.9745 | 528,917,125 | 2025-02-28 |
| 113 | 2025-03-19 | 449,444,720 | 45,000 | 84.9745 | 528,917,125 | 2025-02-28 |
| 114 | 2025-03-18 | 449,399,720 | 96,250 | 84.9660 | 528,917,125 | 2025-02-28 |
| 115 | 2025-03-17 | 449,303,470 | -10,000 | 84.9478 | 528,917,125 | 2025-02-28 |
| 116 | 2025-03-14 | 449,313,470 | 0 | 84.9497 | 528,917,125 | 2025-02-28 |
| 117 | 2025-03-13 | 449,313,470 | 2,500 | 84.9497 | 528,917,125 | 2025-02-28 |
| 118 | 2025-03-12 | 449,310,970 | 0 | 84.9492 | 528,917,125 | 2025-02-28 |
| 119 | 2025-03-11 | 449,310,970 | 0 | 84.9492 | 528,917,125 | 2025-02-28 |
| 120 | 2025-03-10 | 449,310,970 | 10,000 | 84.9492 | 528,917,125 | 2025-02-28 |
| 121 | 2025-03-07 | 449,300,970 | -23,750 | 84.9473 | 528,917,125 | 2025-02-28 |
| 122 | 2025-03-06 | 449,324,720 | -2,500 | 84.9518 | 528,917,125 | 2025-02-28 |
| 123 | 2025-03-05 | 449,327,220 | -20,000 | 84.9523 | 528,917,125 | 2025-02-28 |
| 124 | 2025-03-04 | 449,347,220 | 1,120,000 | 84.9561 | 528,917,125 | 2025-02-28 |
| 125 | 2025-03-03 | 448,227,220 | -27,500 | 84.7443 | 528,917,125 | 2025-02-28 |
| 126 | 2025-02-28 | 448,254,720 | 60,000 | 84.7495 | 528,917,125 | 2025-02-28 |
| 127 | 2025-02-27 | 448,194,720 | 3,222,500 | 84.7382 | 528,917,125 | 2025-01-31 |
| 128 | 2025-02-26 | 444,972,220 | 0 | 84.1289 | 528,917,125 | 2025-01-31 |
| 129 | 2025-02-25 | 444,972,220 | 93,750 | 84.1289 | 528,917,125 | 2025-01-31 |
| 130 | 2025-02-24 | 444,878,470 | -5,000 | 84.1112 | 528,917,125 | 2025-01-31 |
| 131 | 2025-02-21 | 444,883,470 | 55,000 | 84.1121 | 528,917,125 | 2025-01-31 |
| 132 | 2025-02-20 | 444,828,470 | 41,250 | 84.1017 | 528,917,125 | 2025-01-31 |
| 133 | 2025-02-19 | 444,787,220 | 45,000 | 84.0939 | 528,917,125 | 2025-01-31 |
| 134 | 2025-02-18 | 444,742,220 | 70,000 | 84.0854 | 528,917,125 | 2025-01-31 |
| 135 | 2025-02-17 | 444,672,220 | 1,250 | 84.0722 | 528,917,125 | 2025-01-31 |
| 136 | 2025-02-14 | 444,670,970 | 218,750 | 84.0720 | 528,917,125 | 2025-01-31 |
| 137 | 2025-02-13 | 444,452,220 | 0 | 84.0306 | 528,917,125 | 2025-01-31 |
| 138 | 2025-02-12 | 444,452,220 | 0 | 84.0306 | 528,917,125 | 2025-01-31 |
| 139 | 2025-02-11 | 444,452,220 | 1,250 | 84.0306 | 528,917,125 | 2025-01-31 |
| 140 | 2025-02-10 | 444,450,970 | -65,000 | 84.0304 | 528,917,125 | 2025-01-31 |
| 141 | 2025-02-07 | 444,515,970 | -7,500 | 84.0427 | 528,917,125 | 2025-01-31 |
| 142 | 2025-02-06 | 444,523,470 | 0 | 84.0441 | 528,917,125 | 2025-01-31 |
| 143 | 2025-02-05 | 444,523,470 | 205,000 | 84.0441 | 528,917,125 | 2025-01-31 |
| 144 | 2025-02-04 | 444,318,470 | 3,835,000 | 84.0053 | 528,917,125 | 2025-01-31 |
| 145 | 2025-02-03 | 440,483,470 | -65,000 | 83.2802 | 528,917,125 | 2025-01-31 |
| 146 | 2025-01-28 | 440,548,470 | 0 | 83.2925 | 528,917,125 | 2024-12-31 |
| 147 | 2025-01-27 | 440,548,470 | -285,000 | 83.2925 | 528,917,125 | 2024-12-31 |
| 148 | 2025-01-24 | 440,833,470 | -50,000 | 83.3464 | 528,917,125 | 2024-12-31 |
| 149 | 2025-01-23 | 440,883,470 | -7,500 | 83.3559 | 528,917,125 | 2024-12-31 |
| 150 | 2025-01-22 | 440,890,970 | -10,000 | 83.3573 | 528,917,125 | 2024-12-31 |
| 151 | 2025-01-21 | 440,900,970 | 0 | 83.3592 | 528,917,125 | 2024-12-31 |
| 152 | 2025-01-20 | 440,900,970 | 0 | 83.3592 | 528,917,125 | 2024-12-31 |
| 153 | 2025-01-17 | 440,900,970 | 0 | 83.3592 | 528,917,125 | 2024-12-31 |
| 154 | 2025-01-16 | 440,900,970 | -4,200,000 | 83.3592 | 528,917,125 | 2024-12-31 |
| 155 | 2025-01-15 | 445,100,970 | 0 | 84.1533 | 528,917,125 | 2024-12-31 |
| 156 | 2025-01-14 | 445,100,970 | 0 | 84.1533 | 528,917,125 | 2024-12-31 |
| 157 | 2025-01-13 | 445,100,970 | 0 | 84.1533 | 528,917,125 | 2024-12-31 |
| 158 | 2025-01-10 | 445,100,970 | 0 | 84.1533 | 528,917,125 | 2024-12-31 |
| 159 | 2025-01-09 | 445,100,970 | 0 | 84.1533 | 528,917,125 | 2024-12-31 |
| 160 | 2025-01-08 | 445,100,970 | 0 | 84.1533 | 528,917,125 | 2024-12-31 |
| 161 | 2025-01-07 | 445,100,970 | 10,000 | 84.1533 | 528,917,125 | 2024-12-31 |
| 162 | 2025-01-06 | 445,090,970 | 11,250 | 84.1514 | 528,917,125 | 2024-12-31 |
| 163 | 2025-01-03 | 445,079,720 | 8,750 | 84.1492 | 528,917,125 | 2024-12-31 |
| 164 | 2025-01-02 | 445,070,970 | 0 | 84.1476 | 528,917,125 | 2024-12-31 |
| 165 | 2024-12-31 | 445,070,970 | 0 | 84.1476 | 528,917,125 | 2024-12-31 |
| 166 | 2024-12-30 | 445,070,970 | 2,500 | 84.1476 | 528,917,125 | 2024-11-30 |
| 167 | 2024-12-27 | 445,068,470 | -5,000 | 84.1471 | 528,917,125 | 2024-11-30 |
| 168 | 2024-12-24 | 445,073,470 | 0 | 84.1481 | 528,917,125 | 2024-11-30 |
| 169 | 2024-12-23 | 445,073,470 | 6,250 | 84.1481 | 528,917,125 | 2024-11-30 |
| 170 | 2024-12-20 | 445,067,220 | -13,750 | 84.1469 | 528,917,125 | 2024-11-30 |
| 171 | 2024-12-19 | 445,080,970 | 0 | 84.1495 | 528,917,125 | 2024-11-30 |
| 172 | 2024-12-18 | 445,080,970 | 15,000 | 84.1495 | 528,917,125 | 2024-11-30 |
| 173 | 2024-12-17 | 445,065,970 | -10,000 | 84.1466 | 528,917,125 | 2024-11-30 |
| 174 | 2024-12-16 | 445,075,970 | -2,500 | 84.1485 | 528,917,125 | 2024-11-30 |
| 175 | 2024-12-13 | 445,078,470 | -20,000 | 84.1490 | 528,917,125 | 2024-11-30 |
| 176 | 2024-12-12 | 445,098,470 | 103,750 | 84.1528 | 528,917,125 | 2024-11-30 |
| 177 | 2024-12-11 | 444,994,720 | 5,000 | 84.1332 | 528,917,125 | 2024-11-30 |
| 178 | 2024-12-10 | 444,989,720 | 7,500 | 84.1322 | 528,917,125 | 2024-11-30 |
| 179 | 2024-12-09 | 444,982,220 | 10,000 | 84.1308 | 528,917,125 | 2024-11-30 |
| 180 | 2024-12-06 | 444,972,220 | -113,750 | 84.1289 | 528,917,125 | 2024-11-30 |
| 181 | 2024-12-05 | 445,085,970 | 3,750 | 84.1504 | 528,917,125 | 2024-11-30 |
| 182 | 2024-12-04 | 445,082,220 | 5,000 | 84.1497 | 528,917,125 | 2024-11-30 |
| 183 | 2024-12-03 | 445,077,220 | 43,750 | 84.1488 | 528,917,125 | 2024-11-30 |
| 184 | 2024-12-02 | 445,033,470 | 78,750 | 84.1405 | 528,917,125 | 2024-11-30 |
| 185 | 2024-11-29 | 444,954,720 | 161,250 | 84.1256 | 528,917,125 | 2024-10-31 |
| 186 | 2024-11-28 | 444,793,470 | 36,250 | 84.0951 | 528,917,125 | 2024-10-31 |
| 187 | 2024-11-27 | 444,757,220 | 10,000 | 84.0883 | 528,917,125 | 2024-10-31 |
| 188 | 2024-11-26 | 444,747,220 | 21,250 | 84.0864 | 528,917,125 | 2024-10-31 |
| 189 | 2024-11-25 | 444,725,970 | 1,250 | 84.0824 | 528,917,125 | 2024-10-31 |
| 190 | 2024-11-22 | 444,724,720 | -68,750 | 84.0821 | 528,917,125 | 2024-10-31 |
| 191 | 2024-11-21 | 444,793,470 | 10,000 | 84.0951 | 528,917,125 | 2024-10-31 |
| 192 | 2024-11-20 | 444,783,470 | 23,750 | 84.0932 | 528,917,125 | 2024-10-31 |
| 193 | 2024-11-19 | 444,759,720 | -16,250 | 84.0887 | 528,917,125 | 2024-10-31 |
| 194 | 2024-11-18 | 444,775,970 | -3,750 | 84.0918 | 528,917,125 | 2024-10-31 |
| 195 | 2024-11-15 | 444,779,720 | -46,250 | 84.0925 | 528,917,125 | 2024-10-31 |
| 196 | 2024-11-14 | 444,825,970 | -81,250 | 84.1013 | 528,917,125 | 2024-10-31 |
| 197 | 2024-11-13 | 444,907,220 | -2,500 | 84.1166 | 528,917,125 | 2024-10-31 |
| 198 | 2024-11-12 | 444,909,720 | -3,750 | 84.1171 | 528,917,125 | 2024-10-31 |
| 199 | 2024-11-11 | 444,913,470 | 83,750 | 84.1178 | 528,917,125 | 2024-10-31 |
| 200 | 2024-11-08 | 444,829,720 | 11,250 | 84.1020 | 528,917,125 | 2024-10-31 |
| 201 | 2024-11-07 | 444,818,470 | 11,250 | 84.0998 | 528,917,125 | 2024-10-31 |
| 202 | 2024-11-06 | 444,807,220 | 5,000 | 84.0977 | 528,917,125 | 2024-10-31 |
| 203 | 2024-11-05 | 444,802,220 | 0 | 84.0968 | 528,917,125 | 2024-10-31 |
| 204 | 2024-11-04 | 444,802,220 | -2,500 | 84.0968 | 528,917,125 | 2024-10-31 |
| 205 | 2024-11-01 | 444,804,720 | -5,000 | 84.0972 | 528,917,125 | 2024-10-31 |
| 206 | 2024-10-31 | 444,809,720 | -7,500 | 84.0982 | 528,917,125 | 2024-10-31 |
| 207 | 2024-10-30 | 444,817,220 | -10,000 | 84.0996 | 528,917,125 | 2024-09-30 |
| 208 | 2024-10-29 | 444,827,220 | -5,000 | 84.1015 | 528,917,125 | 2024-09-30 |
| 209 | 2024-10-28 | 444,832,220 | 0 | 84.1024 | 528,917,125 | 2024-09-30 |
| 210 | 2024-10-25 | 444,832,220 | -1,250 | 84.1024 | 528,917,125 | 2024-09-30 |
| 211 | 2024-10-24 | 444,833,470 | -3,750 | 84.1027 | 528,917,125 | 2024-09-30 |
| 212 | 2024-10-23 | 444,837,220 | -131,250 | 84.1034 | 528,917,125 | 2024-09-30 |
| 213 | 2024-10-22 | 444,968,470 | -7,500 | 84.1282 | 528,917,125 | 2024-09-30 |
| 214 | 2024-10-21 | 444,975,970 | -3,750 | 84.1296 | 528,917,125 | 2024-09-30 |
| 215 | 2024-10-18 | 444,979,720 | -46,019,540 | 84.1303 | 528,917,125 | 2024-09-30 |
| 216 | 2024-10-17 | 490,999,260 | 45,000 | 92.8310 | 528,917,125 | 2024-09-30 |
| 217 | 2024-10-16 | 490,954,260 | 5,000 | 92.8225 | 528,917,125 | 2024-09-30 |
| 218 | 2024-10-15 | 490,949,260 | 0 | 92.8216 | 528,917,125 | 2024-09-30 |
| 219 | 2024-10-14 | 490,949,260 | -6,250 | 92.8216 | 528,917,125 | 2024-09-30 |
| 220 | 2024-10-10 | 490,955,510 | -6,250 | 92.8228 | 528,917,125 | 2024-09-30 |
| 221 | 2024-10-09 | 490,961,760 | -62,500 | 92.8239 | 528,917,125 | 2024-09-30 |
| 222 | 2024-10-08 | 491,024,260 | -155,000 | 92.8358 | 528,917,125 | 2024-09-30 |
| 223 | 2024-10-07 | 491,179,260 | 88,750 | 92.8651 | 528,917,125 | 2024-09-30 |
| 224 | 2024-10-04 | 491,090,510 | 345,000 | 92.8483 | 528,917,125 | 2024-09-30 |
| 225 | 2024-10-03 | 490,745,510 | 73,750 | 92.7831 | 528,917,125 | 2024-09-30 |
| 226 | 2024-10-02 | 490,671,760 | -12,500 | 92.7691 | 528,917,125 | 2024-09-30 |
| 227 | 2024-09-30 | 490,684,260 | -2,500 | 92.7715 | 528,917,125 | 2024-09-30 |
| 228 | 2024-09-27 | 490,686,760 | -38,750 | 92.7720 | 528,917,125 | 2024-08-31 |
| 229 | 2024-09-26 | 490,725,510 | -7,500 | 92.7793 | 528,917,125 | 2024-08-31 |
| 230 | 2024-09-25 | 490,733,010 | -6,250 | 92.7807 | 528,917,125 | 2024-08-31 |
| 231 | 2024-09-24 | 490,739,260 | 0 | 92.7819 | 528,917,125 | 2024-08-31 |
| 232 | 2024-09-23 | 490,739,260 | -30,000 | 92.7819 | 528,917,125 | 2024-08-31 |
| 233 | 2024-09-20 | 490,769,260 | -46,250 | 92.7876 | 528,917,125 | 2024-08-31 |
| 234 | 2024-09-19 | 490,815,510 | -20,000 | 92.7963 | 528,917,125 | 2024-08-31 |
| 235 | 2024-09-17 | 490,835,510 | -38,750 | 92.8001 | 528,917,125 | 2024-08-31 |
| 236 | 2024-09-16 | 490,874,260 | 0 | 92.8074 | 528,917,125 | 2024-08-31 |
| 237 | 2024-09-13 | 490,874,260 | 38,750 | 92.8074 | 528,917,125 | 2024-08-31 |
| 238 | 2024-09-12 | 490,835,510 | 10,000 | 92.8001 | 528,917,125 | 2024-08-31 |
| 239 | 2024-09-11 | 490,825,510 | 0 | 92.7982 | 528,917,125 | 2024-08-31 |
| 240 | 2024-09-10 | 490,825,510 | 10,000 | 92.7982 | 528,917,125 | 2024-08-31 |
| 241 | 2024-09-09 | 490,815,510 | -5,000 | 92.7963 | 528,917,125 | 2024-08-31 |
| 242 | 2024-09-05 | 490,820,510 | 57,500 | 92.7972 | 528,917,125 | 2024-08-31 |
| 243 | 2024-09-04 | 490,763,010 | 20,000 | 92.7864 | 528,917,125 | 2024-08-31 |
| 244 | 2024-09-03 | 490,743,010 | 107,326,426 | 92.7826 | 528,917,125 | 2024-08-31 |
| 245 | 2024-09-02 | 383,416,584 | -11,250 | 72.4909 | 528,917,125 | 2024-08-31 |
| 246 | 2024-08-30 | 383,427,834 | 6,250 | 72.4930 | 528,917,125 | 2024-07-31 |
| 247 | 2024-08-29 | 383,421,584 | 28,750 | 72.4918 | 528,917,125 | 2024-07-31 |
| 248 | 2024-08-28 | 383,392,834 | 97,500 | 72.4864 | 528,917,125 | 2024-07-31 |
| 249 | 2024-08-27 | 383,295,334 | 18,750 | 72.4679 | 528,917,125 | 2024-07-31 |
| 250 | 2024-08-26 | 383,276,584 | 2,500 | 72.4644 | 528,917,125 | 2024-07-31 |
| 251 | 2024-08-23 | 383,274,084 | -31,250 | 72.4639 | 528,917,125 | 2024-07-31 |
| 252 | 2024-08-22 | 383,305,334 | 10,000 | 72.4698 | 528,917,125 | 2024-07-31 |
| 253 | 2024-08-21 | 383,295,334 | -2,500 | 72.4679 | 528,917,125 | 2024-07-31 |
| 254 | 2024-08-20 | 383,297,834 | -13,750 | 72.4684 | 528,917,125 | 2024-07-31 |
| 255 | 2024-08-19 | 383,311,584 | 0 | 72.4710 | 528,917,125 | 2024-07-31 |
| 256 | 2024-08-16 | 383,311,584 | 47,500 | 72.4710 | 528,917,125 | 2024-07-31 |
| 257 | 2024-08-15 | 383,264,084 | 11,250 | 72.4620 | 528,917,125 | 2024-07-31 |
| 258 | 2024-08-14 | 383,252,834 | 10,000 | 72.4599 | 528,917,125 | 2024-07-31 |
| 259 | 2024-08-13 | 383,242,834 | 1,250 | 72.4580 | 528,917,125 | 2024-07-31 |
| 260 | 2024-08-12 | 383,241,584 | -20,000 | 72.4578 | 528,917,125 | 2024-07-31 |
| 261 | 2024-08-09 | 383,261,584 | -1,250 | 72.4616 | 528,917,125 | 2024-07-31 |
| 262 | 2024-08-08 | 383,262,834 | -107,370,176 | 72.4618 | 528,917,125 | 2024-07-31 |
| 263 | 2024-08-07 | 490,633,010 | 0 | 92.7618 | 528,917,125 | 2024-07-31 |
| 264 | 2024-08-06 | 490,633,010 | 1,250 | 92.7618 | 528,917,125 | 2024-07-31 |
| 265 | 2024-08-05 | 490,631,760 | -7,500 | 92.7616 | 528,917,125 | 2024-07-31 |
| 266 | 2024-08-02 | 490,639,260 | 27,500 | 92.7630 | 528,917,125 | 2024-07-31 |
| 267 | 2024-08-01 | 490,611,760 | 3,750 | 92.7578 | 528,917,125 | 2024-07-31 |
| 268 | 2024-07-31 | 490,608,010 | 15,000 | 92.7571 | 528,917,125 | 2024-07-31 |
| 269 | 2024-07-30 | 490,593,010 | 15,000 | 92.7542 | 528,917,125 | 2024-06-30 |
| 270 | 2024-07-29 | 490,578,010 | -37,500 | 92.7514 | 528,917,125 | 2024-06-30 |
| 271 | 2024-07-26 | 490,615,510 | -2,500 | 92.7585 | 528,917,125 | 2024-06-30 |
| 272 | 2024-07-25 | 490,618,010 | -5,000 | 92.7590 | 528,917,125 | 2024-06-30 |
| 273 | 2024-07-24 | 490,623,010 | -5,000 | 92.7599 | 528,917,125 | 2024-06-30 |
| 274 | 2024-07-23 | 490,628,010 | -2,500 | 92.7608 | 528,917,125 | 2024-06-30 |
| 275 | 2024-07-22 | 490,630,510 | 7,500 | 92.7613 | 528,917,125 | 2024-06-30 |
| 276 | 2024-07-19 | 490,623,010 | 13,750 | 92.7599 | 528,917,125 | 2024-06-30 |
| 277 | 2024-07-18 | 490,609,260 | 1,250 | 92.7573 | 528,917,125 | 2024-06-30 |
| 278 | 2024-07-17 | 490,608,010 | -26,250 | 92.7571 | 528,917,125 | 2024-06-30 |
| 279 | 2024-07-16 | 490,634,260 | 10,000 | 92.7620 | 528,917,125 | 2024-06-30 |
| 280 | 2024-07-15 | 490,624,260 | -51,250 | 92.7601 | 528,917,125 | 2024-06-30 |
| 281 | 2024-07-12 | 490,675,510 | 0 | 92.7698 | 528,917,125 | 2024-06-30 |
| 282 | 2024-07-11 | 490,675,510 | 0 | 92.7698 | 528,917,125 | 2024-06-30 |
| 283 | 2024-07-10 | 490,675,510 | 10,000 | 92.7698 | 528,917,125 | 2024-06-30 |
| 284 | 2024-07-09 | 490,665,510 | 0 | 92.7679 | 528,917,125 | 2024-06-30 |
| 285 | 2024-07-08 | 490,665,510 | 41,250 | 92.7679 | 528,917,125 | 2024-06-30 |
| 286 | 2024-07-05 | 490,624,260 | 22,500 | 92.7601 | 528,917,125 | 2024-06-30 |
| 287 | 2024-07-04 | 490,601,760 | -8,750 | 92.7559 | 528,917,125 | 2024-06-30 |
| 288 | 2024-07-03 | 490,610,510 | -2,500 | 92.7575 | 528,917,125 | 2024-06-30 |
| 289 | 2024-07-02 | 490,613,010 | -1,250 | 92.7580 | 528,917,125 | 2024-06-30 |
| 290 | 2024-06-28 | 490,614,260 | -1,250 | 92.7582 | 528,917,125 | 2024-06-04 |
| 291 | 2024-06-27 | 490,615,510 | -18,750 | 92.7585 | 528,917,125 | 2024-06-04 |
| 292 | 2024-06-26 | 490,634,260 | 7,500 | 92.7620 | 528,917,125 | 2024-06-04 |
| 293 | 2024-06-25 | 490,626,760 | 6,250 | 92.7606 | 528,917,125 | 2024-06-04 |
| 294 | 2024-06-24 | 490,620,510 | 3,750 | 92.7594 | 528,917,125 | 2024-06-04 |
| 295 | 2024-06-21 | 490,616,760 | 0 | 92.7587 | 528,917,125 | 2024-06-04 |
| 296 | 2024-06-20 | 490,616,760 | 0 | 92.7587 | 528,917,125 | 2024-06-04 |
| 297 | 2024-06-19 | 490,616,760 | -12,500 | 92.7587 | 528,917,125 | 2024-06-04 |
| 298 | 2024-06-18 | 490,629,260 | -7,500 | 92.7611 | 528,917,125 | 2024-06-04 |
| 299 | 2024-06-17 | 490,636,760 | 0 | 92.7625 | 528,917,125 | 2024-06-04 |
| 300 | 2024-06-14 | 490,636,760 | 0 | 92.7625 | 528,917,125 | 2024-06-04 |
| 301 | 2024-06-13 | 490,636,760 | -16,250 | 92.7625 | 528,917,125 | 2024-06-04 |
| 302 | 2024-06-12 | 490,653,010 | 0 | 92.7656 | 528,917,125 | 2024-06-04 |
| 303 | 2024-06-11 | 490,653,010 | 0 | 92.7656 | 528,917,125 | 2024-06-04 |
| 304 | 2024-06-07 | 490,653,010 | 792,125 | 92.7656 | 528,917,125 | 2024-06-04 |
| 305 | 2024-06-06 | 489,860,885 | 0 | 92.6158 | 528,917,125 | 2024-06-04 |
| 306 | 2024-06-05 | 489,860,885 | -3,750 | 92.6158 | 528,917,125 | 2024-06-04 |
| 307 | 2024-06-04 | 489,864,635 | 10,000 | 92.6165 | 528,917,125 | 2024-06-04 |
| 308 | 2024-06-03 | 489,854,635 | -1,250 | 92.7535 | 528,125,000 | 2024-05-31 |
| 309 | 2024-05-31 | 489,855,885 | -2,500 | 92.7538 | 528,125,000 | 2024-05-31 |
| 310 | 2024-05-30 | 489,858,385 | -2,500 | 92.7543 | 528,125,000 | 2024-04-30 |
| 311 | 2024-05-29 | 489,860,885 | -11,250 | 92.7547 | 528,125,000 | 2024-04-30 |
| 312 | 2024-05-28 | 489,872,135 | -3,750 | 92.7569 | 528,125,000 | 2024-04-30 |
| 313 | 2024-05-27 | 489,875,885 | -1,250 | 92.7576 | 528,125,000 | 2024-04-30 |
| 314 | 2024-05-24 | 489,877,135 | 0 | 92.7578 | 528,125,000 | 2024-04-30 |
| 315 | 2024-05-23 | 489,877,135 | 8,750 | 92.7578 | 528,125,000 | 2024-04-30 |
| 316 | 2024-05-22 | 489,868,385 | -56,250 | 92.7561 | 528,125,000 | 2024-04-30 |
| 317 | 2024-05-21 | 489,924,635 | -75,000 | 92.7668 | 528,125,000 | 2024-04-30 |
| 318 | 2024-05-20 | 489,999,635 | -3,750 | 92.7810 | 528,125,000 | 2024-04-30 |
| 319 | 2024-05-17 | 490,003,385 | -82,500 | 92.7817 | 528,125,000 | 2024-04-30 |
| 320 | 2024-05-16 | 490,085,885 | 5,000 | 92.7973 | 528,125,000 | 2024-04-30 |
| 321 | 2024-05-14 | 490,080,885 | -22,500 | 92.7964 | 528,125,000 | 2024-04-30 |
| 322 | 2024-05-13 | 490,103,385 | 5,000 | 92.8006 | 528,125,000 | 2024-04-30 |
| 323 | 2024-05-10 | 490,098,385 | 7,500 | 92.7997 | 528,125,000 | 2024-04-30 |
| 324 | 2024-05-09 | 490,090,885 | 165,765,126 | 92.7983 | 528,125,000 | 2024-04-30 |
| 325 | 2024-05-08 | 324,325,759 | 17,500 | 61.4108 | 528,125,000 | 2024-04-30 |
| 326 | 2024-05-07 | 324,308,259 | -37,500 | 61.4075 | 528,125,000 | 2024-04-30 |
| 327 | 2024-05-06 | 324,345,759 | 0 | 61.4146 | 528,125,000 | 2024-04-30 |
| 328 | 2024-05-03 | 324,345,759 | 56,250 | 61.4146 | 528,125,000 | 2024-04-30 |
| 329 | 2024-05-02 | 324,289,509 | -38,750 | 61.4039 | 528,125,000 | 2024-04-30 |
| 330 | 2024-04-30 | 324,328,259 | 20,000 | 61.4113 | 528,125,000 | 2024-04-30 |
| 331 | 2024-04-29 | 324,308,259 | 1,250 | 61.4075 | 528,125,000 | 2024-03-31 |
| 332 | 2024-04-26 | 324,307,009 | -18,750 | 61.4072 | 528,125,000 | 2024-03-31 |
| 333 | 2024-04-25 | 324,325,759 | -3,750 | 61.4108 | 528,125,000 | 2024-03-31 |
| 334 | 2024-04-24 | 324,329,509 | -45,000 | 61.4115 | 528,125,000 | 2024-03-31 |
| 335 | 2024-04-23 | 324,374,509 | -65,000 | 61.4200 | 528,125,000 | 2024-03-31 |
| 336 | 2024-04-22 | 324,439,509 | -80,000 | 61.4323 | 528,125,000 | 2024-03-31 |
| 337 | 2024-04-19 | 324,519,509 | 15,000 | 61.4475 | 528,125,000 | 2024-03-31 |
| 338 | 2024-04-18 | 324,504,509 | 0 | 61.4446 | 528,125,000 | 2024-03-31 |
| 339 | 2024-04-17 | 324,504,509 | -10,000 | 61.4446 | 528,125,000 | 2024-03-31 |
| 340 | 2024-04-16 | 324,514,509 | 0 | 61.4465 | 528,125,000 | 2024-03-31 |
| 341 | 2024-04-15 | 324,514,509 | 22,500 | 61.4465 | 528,125,000 | 2024-03-31 |
| 342 | 2024-04-12 | 324,492,009 | -8,750 | 61.4423 | 528,125,000 | 2024-03-31 |
| 343 | 2024-04-11 | 324,500,759 | -87,500 | 61.4439 | 528,125,000 | 2024-03-31 |
| 344 | 2024-04-10 | 324,588,259 | 191,250 | 61.4605 | 528,125,000 | 2024-03-31 |
| 345 | 2024-04-09 | 324,397,009 | -65,000 | 61.4243 | 528,125,000 | 2024-03-31 |
| 346 | 2024-04-08 | 324,462,009 | 26,250 | 61.4366 | 528,125,000 | 2024-03-31 |
| 347 | 2024-04-05 | 324,435,759 | -315,000 | 61.4316 | 528,125,000 | 2024-03-31 |
| 348 | 2024-04-03 | 324,750,759 | -340,000 | 61.4913 | 528,125,000 | 2024-03-31 |
| 349 | 2024-04-02 | 325,090,759 | -557,500 | 61.5556 | 528,125,000 | 2024-03-31 |
| 350 | 2024-03-28 | 325,648,259 | -32,500 | 61.6612 | 528,125,000 | 2024-02-29 |
| 351 | 2024-03-27 | 325,680,759 | -108,750 | 61.6674 | 528,125,000 | 2024-02-29 |
| 352 | 2024-03-26 | 325,789,509 | 23,657,500 | 61.6880 | 528,125,000 | 2024-02-29 |
| 353 | 2024-03-25 | 302,132,009 | 148,750 | 57.2084 | 528,125,000 | 2024-02-29 |
| 354 | 2024-03-22 | 301,983,259 | 13,750 | 57.1803 | 528,125,000 | 2024-02-29 |
| 355 | 2024-03-21 | 301,969,509 | -23,722,500 | 57.1777 | 528,125,000 | 2024-02-29 |
| 356 | 2024-03-20 | 325,692,009 | 58,750 | 61.6695 | 528,125,000 | 2024-02-29 |
| 357 | 2024-03-19 | 325,633,259 | -26,250 | 61.6584 | 528,125,000 | 2024-02-29 |
| 358 | 2024-03-18 | 325,659,509 | 260,000 | 61.6633 | 528,125,000 | 2024-02-29 |
| 359 | 2024-03-15 | 325,399,509 | -141,250 | 61.6141 | 528,125,000 | 2024-02-29 |
| 360 | 2024-03-14 | 325,540,759 | 0 | 61.6409 | 528,125,000 | 2024-02-29 |
| 361 | 2024-03-13 | 325,540,759 | -123,750 | 61.6409 | 528,125,000 | 2024-02-29 |
| 362 | 2024-03-12 | 325,664,509 | 0 | 61.6643 | 528,125,000 | 2024-02-29 |
| 363 | 2024-03-11 | 325,664,509 | -11,250 | 61.6643 | 528,125,000 | 2024-02-29 |
| 364 | 2024-03-08 | 325,675,759 | 40,000 | 61.6664 | 528,125,000 | 2024-02-29 |
| 365 | 2024-03-07 | 325,635,759 | -72,500 | 61.6588 | 528,125,000 | 2024-02-29 |
| 366 | 2024-03-06 | 325,708,259 | 0 | 61.6726 | 528,125,000 | 2024-02-29 |
| 367 | 2024-03-05 | 325,708,259 | -1,250 | 61.6726 | 528,125,000 | 2024-02-29 |
| 368 | 2024-03-04 | 325,709,509 | -3,087,500 | 61.6728 | 528,125,000 | 2024-02-29 |
| 369 | 2024-03-01 | 328,797,009 | 0 | 62.2574 | 528,125,000 | 2024-02-29 |
| 370 | 2024-02-29 | 328,797,009 | 2,500 | 62.2574 | 528,125,000 | 2024-02-29 |
| 371 | 2024-02-28 | 328,794,509 | 0 | 62.2569 | 528,125,000 | 2024-01-31 |
| 372 | 2024-02-27 | 328,794,509 | 0 | 62.2569 | 528,125,000 | 2024-01-31 |
| 373 | 2024-02-26 | 328,794,509 | 0 | 62.2569 | 528,125,000 | 2024-01-31 |
| 374 | 2024-02-23 | 328,794,509 | -76,250 | 62.2569 | 528,125,000 | 2024-01-31 |
| 375 | 2024-02-22 | 328,870,759 | 1,250 | 62.2714 | 528,125,000 | 2024-01-31 |
| 376 | 2024-02-21 | 328,869,509 | 0 | 62.2711 | 528,125,000 | 2024-01-31 |
| 377 | 2024-02-20 | 328,869,509 | 0 | 62.2711 | 528,125,000 | 2024-01-31 |
| 378 | 2024-02-19 | 328,869,509 | 0 | 62.2711 | 528,125,000 | 2024-01-31 |
| 379 | 2024-02-16 | 328,869,509 | 2,250,000 | 62.2711 | 528,125,000 | 2024-01-31 |
| 380 | 2024-02-15 | 326,619,509 | 0 | 61.8451 | 528,125,000 | 2024-01-31 |
| 381 | 2024-02-14 | 326,619,509 | 0 | 61.8451 | 528,125,000 | 2024-01-31 |
| 382 | 2024-02-09 | 326,619,509 | 0 | 61.8451 | 528,125,000 | 2024-01-31 |
| 383 | 2024-02-08 | 326,619,509 | -51,250 | 61.8451 | 528,125,000 | 2024-01-31 |
| 384 | 2024-02-07 | 326,670,759 | -71,250 | 61.8548 | 528,125,000 | 2024-01-31 |
| 385 | 2024-02-06 | 326,742,009 | 1,250 | 61.8683 | 528,125,000 | 2024-01-31 |
| 386 | 2024-02-05 | 326,740,759 | 0 | 61.8681 | 528,125,000 | 2024-01-31 |
| 387 | 2024-02-02 | 326,740,759 | -10,000 | 61.8681 | 528,125,000 | 2024-01-31 |
| 388 | 2024-02-01 | 326,750,759 | -91,250 | 61.8700 | 528,125,000 | 2024-01-31 |
| 389 | 2024-01-31 | 326,842,009 | -50,000 | 61.8872 | 528,125,000 | 2024-01-31 |
| 390 | 2024-01-30 | 326,892,009 | 0 | 61.8967 | 528,125,000 | 2023-12-31 |
| 391 | 2024-01-29 | 326,892,009 | 1,250 | 61.8967 | 528,125,000 | 2023-12-31 |
| 392 | 2024-01-26 | 326,890,759 | -2,500 | 61.8965 | 528,125,000 | 2023-12-31 |
| 393 | 2024-01-25 | 326,893,259 | -50,000 | 61.8969 | 528,125,000 | 2023-12-31 |
| 394 | 2024-01-24 | 326,943,259 | -10,000 | 61.9064 | 528,125,000 | 2023-12-31 |
| 395 | 2024-01-23 | 326,953,259 | 10,000 | 61.9083 | 528,125,000 | 2023-12-31 |
| 396 | 2024-01-22 | 326,943,259 | 16,250 | 61.9064 | 528,125,000 | 2023-12-31 |
| 397 | 2024-01-19 | 326,927,009 | -23,750 | 61.9033 | 528,125,000 | 2023-12-31 |
| 398 | 2024-01-18 | 326,950,759 | 1,250 | 61.9078 | 528,125,000 | 2023-12-31 |
| 399 | 2024-01-17 | 326,949,509 | -50,000 | 61.9076 | 528,125,000 | 2023-12-31 |
| 400 | 2024-01-16 | 326,999,509 | 1,250 | 61.9171 | 528,125,000 | 2023-12-31 |
| 401 | 2024-01-15 | 326,998,259 | -11,250 | 61.9168 | 528,125,000 | 2023-12-31 |
| 402 | 2024-01-12 | 327,009,509 | 38,750 | 61.9190 | 528,125,000 | 2023-12-31 |
| 403 | 2024-01-11 | 326,970,759 | 5,000 | 61.9116 | 528,125,000 | 2023-12-31 |
| 404 | 2024-01-10 | 326,965,759 | 5,355,880 | 61.9107 | 528,125,000 | 2023-12-31 |
| 405 | 2024-01-09 | 321,609,879 | 0 | 60.8965 | 528,125,000 | 2023-12-31 |
| 406 | 2024-01-08 | 321,609,879 | -12,500 | 60.8965 | 528,125,000 | 2023-12-31 |
| 407 | 2024-01-05 | 321,622,379 | -1,250 | 60.8989 | 528,125,000 | 2023-12-31 |
| 408 | 2024-01-04 | 321,623,629 | 0 | 60.8991 | 528,125,000 | 2023-12-31 |
| 409 | 2024-01-03 | 321,623,629 | 0 | 60.8991 | 528,125,000 | 2023-12-31 |
| 410 | 2024-01-02 | 321,623,629 | 0 | 60.8991 | 528,125,000 | 2023-12-31 |
| 411 | 2023-12-29 | 321,623,629 | 0 | 60.8991 | 528,125,000 | 2023-11-30 |
| 412 | 2023-12-28 | 321,623,629 | 0 | 60.8991 | 528,125,000 | 2023-11-30 |
| 413 | 2023-12-27 | 321,623,629 | 0 | 60.8991 | 528,125,000 | 2023-11-30 |
| 414 | 2023-12-22 | 321,623,629 | -118,750 | 60.8991 | 528,125,000 | 2023-11-30 |
| 415 | 2023-12-21 | 321,742,379 | 0 | 60.9216 | 528,125,000 | 2023-11-30 |
| 416 | 2023-12-20 | 321,742,379 | 0 | 60.9216 | 528,125,000 | 2023-11-30 |
| 417 | 2023-12-19 | 321,742,379 | -7,500 | 60.9216 | 528,125,000 | 2023-11-30 |
| 418 | 2023-12-18 | 321,749,879 | 3,750 | 60.9231 | 528,125,000 | 2023-11-30 |
| 419 | 2023-12-15 | 321,746,129 | 0 | 60.9223 | 528,125,000 | 2023-11-30 |
| 420 | 2023-12-14 | 321,746,129 | -16,250 | 60.9223 | 528,125,000 | 2023-11-30 |
| 421 | 2023-12-13 | 321,762,379 | 0 | 60.9254 | 528,125,000 | 2023-11-30 |
| 422 | 2023-12-12 | 321,762,379 | 27,500 | 60.9254 | 528,125,000 | 2023-11-30 |
| 423 | 2023-12-11 | 321,734,879 | -51,250 | 60.9202 | 528,125,000 | 2023-11-30 |
| 424 | 2023-12-08 | 321,786,129 | 1,250 | 60.9299 | 528,125,000 | 2023-11-30 |
| 425 | 2023-12-07 | 321,784,879 | 0 | 60.9297 | 528,125,000 | 2023-11-30 |
| 426 | 2023-12-06 | 321,784,879 | 1,250 | 60.9297 | 528,125,000 | 2023-11-30 |
| 427 | 2023-12-05 | 321,783,629 | -11,250 | 60.9294 | 528,125,000 | 2023-11-30 |
| 428 | 2023-12-04 | 321,794,879 | 83,750 | 60.9316 | 528,125,000 | 2023-11-30 |
| 429 | 2023-12-01 | 321,711,129 | 2,486,250 | 60.9157 | 528,125,000 | 2023-11-30 |
| 430 | 2023-11-30 | 319,224,879 | -61,250 | 60.4449 | 528,125,000 | 2023-11-30 |
| 431 | 2023-11-29 | 319,286,129 | -32,500 | 60.4565 | 528,125,000 | 2023-10-31 |
| 432 | 2023-11-28 | 319,318,629 | -38,750 | 60.4627 | 528,125,000 | 2023-10-31 |
| 433 | 2023-11-27 | 319,357,379 | 3,750 | 60.4700 | 528,125,000 | 2023-10-31 |
| 434 | 2023-11-24 | 319,353,629 | -13,750 | 60.4693 | 528,125,000 | 2023-10-31 |
| 435 | 2023-11-23 | 319,367,379 | -77,500 | 60.4719 | 528,125,000 | 2023-10-31 |
| 436 | 2023-11-22 | 319,444,879 | -73,750 | 60.4866 | 528,125,000 | 2023-10-31 |
| 437 | 2023-11-21 | 319,518,629 | 0 | 60.5006 | 528,125,000 | 2023-10-31 |
| 438 | 2023-11-20 | 319,518,629 | 30,000 | 60.5006 | 528,125,000 | 2023-10-31 |
| 439 | 2023-11-17 | 319,488,629 | 0 | 60.4949 | 528,125,000 | 2023-10-31 |
| 440 | 2023-11-16 | 319,488,629 | 0 | 60.4949 | 528,125,000 | 2023-10-31 |
| 441 | 2023-11-15 | 319,488,629 | 0 | 60.4949 | 528,125,000 | 2023-10-31 |
| 442 | 2023-11-14 | 319,488,629 | 1,232,500 | 60.4949 | 528,125,000 | 2023-10-31 |
| 443 | 2023-11-13 | 318,256,129 | 0 | 60.2615 | 528,125,000 | 2023-10-31 |
| 444 | 2023-11-10 | 318,256,129 | 0 | 60.2615 | 528,125,000 | 2023-10-31 |
| 445 | 2023-11-09 | 318,256,129 | 0 | 60.2615 | 528,125,000 | 2023-10-31 |
| 446 | 2023-11-08 | 318,256,129 | 5,000 | 60.2615 | 528,125,000 | 2023-10-31 |
| 447 | 2023-11-07 | 318,251,129 | 1,981,250 | 60.2606 | 528,125,000 | 2023-10-31 |
| 448 | 2023-11-06 | 316,269,879 | -2,250,000 | 59.8854 | 528,125,000 | 2023-10-31 |
| 449 | 2023-11-03 | 318,519,879 | 95,000 | 60.3115 | 528,125,000 | 2023-10-31 |
| 450 | 2023-11-02 | 318,424,879 | 0 | 60.2935 | 528,125,000 | 2023-10-31 |
| 451 | 2023-11-01 | 318,424,879 | -5,000 | 60.2935 | 528,125,000 | 2023-10-31 |
| 452 | 2023-10-31 | 318,429,879 | 0 | 60.2944 | 528,125,000 | 2023-10-31 |
| 453 | 2023-10-30 | 318,429,879 | 3,750 | 60.2944 | 528,125,000 | 2023-09-30 |
| 454 | 2023-10-27 | 318,426,129 | 0 | 60.2937 | 528,125,000 | 2023-09-30 |
| 455 | 2023-10-26 | 318,426,129 | 0 | 60.2937 | 528,125,000 | 2023-09-30 |
| 456 | 2023-10-25 | 318,426,129 | 0 | 60.2937 | 528,125,000 | 2023-09-30 |
| 457 | 2023-10-24 | 318,426,129 | 0 | 60.2937 | 528,125,000 | 2023-09-30 |
| 458 | 2023-10-20 | 318,426,129 | 0 | 60.2937 | 528,125,000 | 2023-09-30 |
| 459 | 2023-10-19 | 318,426,129 | 1,250 | 60.2937 | 528,125,000 | 2023-09-30 |
| 460 | 2023-10-18 | 318,424,879 | -2,500 | 60.2935 | 528,125,000 | 2023-09-30 |
| 461 | 2023-10-17 | 318,427,379 | -383,750 | 60.2939 | 528,125,000 | 2023-09-30 |
| 462 | 2023-10-16 | 318,811,129 | -10,000 | 60.3666 | 528,125,000 | 2023-09-30 |
| 463 | 2023-10-13 | 318,821,129 | 1,250 | 60.3685 | 528,125,000 | 2023-09-30 |
| 464 | 2023-10-12 | 318,819,879 | -930,000 | 60.3683 | 528,125,000 | 2023-09-30 |
| 465 | 2023-10-11 | 319,749,879 | -12,500 | 60.5444 | 528,125,000 | 2023-09-30 |
| 466 | 2023-10-10 | 319,762,379 | 0 | 60.5467 | 528,125,000 | 2023-09-30 |
| 467 | 2023-10-09 | 319,762,379 | 0 | 60.5467 | 528,125,000 | 2023-09-30 |
| 468 | 2023-10-06 | 319,762,379 | 5,000 | 60.5467 | 528,125,000 | 2023-09-30 |
| 469 | 2023-10-05 | 319,757,379 | -1,250 | 60.5458 | 528,125,000 | 2023-09-30 |
| 470 | 2023-10-04 | 319,758,629 | -2,500 | 60.5460 | 528,125,000 | 2023-09-30 |
| 471 | 2023-10-03 | 319,761,129 | 8,750 | 60.5465 | 528,125,000 | 2023-09-30 |
| 472 | 2023-09-29 | 319,752,379 | -17,500 | 60.5448 | 528,125,000 | 2023-08-31 |
| 473 | 2023-09-28 | 319,769,879 | -1,925,000 | 60.5481 | 528,125,000 | 2023-08-31 |
| 474 | 2023-09-27 | 321,694,879 | 0 | 60.9126 | 528,125,000 | 2023-08-31 |
| 475 | 2023-09-26 | 321,694,879 | 0 | 60.9126 | 528,125,000 | 2023-08-31 |
| 476 | 2023-09-25 | 321,694,879 | 25,000 | 60.9126 | 528,125,000 | 2023-08-31 |
| 477 | 2023-09-22 | 321,669,879 | 0 | 60.9079 | 528,125,000 | 2023-08-31 |
| 478 | 2023-09-21 | 321,669,879 | -135,000 | 60.9079 | 528,125,000 | 2023-08-31 |
| 479 | 2023-09-20 | 321,804,879 | 0 | 60.9335 | 528,125,000 | 2023-08-31 |
| 480 | 2023-09-19 | 321,804,879 | 10,000 | 60.9335 | 528,125,000 | 2023-08-31 |
| 481 | 2023-09-18 | 321,794,879 | -1,250 | 60.9316 | 528,125,000 | 2023-08-31 |
| 482 | 2023-09-15 | 321,796,129 | 0 | 60.9318 | 528,125,000 | 2023-08-31 |
| 483 | 2023-09-14 | 321,796,129 | -20,000 | 60.9318 | 528,125,000 | 2023-08-31 |
| 484 | 2023-09-13 | 321,816,129 | -85,000 | 60.9356 | 528,125,000 | 2023-08-31 |
| 485 | 2023-09-12 | 321,901,129 | 0 | 60.9517 | 528,125,000 | 2023-08-31 |
| 486 | 2023-09-11 | 321,901,129 | 0 | 60.9517 | 528,125,000 | 2023-08-31 |
| 487 | 2023-09-07 | 321,901,129 | 0 | 60.9517 | 528,125,000 | 2023-08-31 |
| 488 | 2023-09-06 | 321,901,129 | 0 | 60.9517 | 528,125,000 | 2023-08-31 |
| 489 | 2023-09-05 | 321,901,129 | 3,750 | 60.9517 | 528,125,000 | 2023-08-31 |
| 490 | 2023-09-04 | 321,897,379 | 7,500 | 60.9510 | 528,125,000 | 2023-08-31 |
| 491 | 2023-08-31 | 321,889,879 | -35,000 | 60.9496 | 528,125,000 | 2023-08-31 |
| 492 | 2023-08-30 | 321,924,879 | -23,750 | 60.9562 | 528,125,000 | 2023-07-31 |
| 493 | 2023-08-29 | 321,948,629 | 67,500 | 60.9607 | 528,125,000 | 2023-07-31 |
| 494 | 2023-08-28 | 321,881,129 | 7,500 | 60.9479 | 528,125,000 | 2023-07-31 |
| 495 | 2023-08-25 | 321,873,629 | -22,500 | 60.9465 | 528,125,000 | 2023-07-31 |
| 496 | 2023-08-24 | 321,896,129 | -1,250 | 60.9507 | 528,125,000 | 2023-07-31 |
| 497 | 2023-08-23 | 321,897,379 | -1,250 | 60.9510 | 528,125,000 | 2023-07-31 |
| 498 | 2023-08-22 | 321,898,629 | 0 | 60.9512 | 528,125,000 | 2023-07-31 |
| 499 | 2023-08-21 | 321,898,629 | 0 | 60.9512 | 528,125,000 | 2023-07-31 |
| 500 | 2023-08-18 | 321,898,629 | -195,000 | 60.9512 | 528,125,000 | 2023-07-31 |
| 501 | 2023-08-17 | 322,093,629 | 147,500 | 60.9881 | 528,125,000 | 2023-07-31 |
| 502 | 2023-08-16 | 321,946,129 | 0 | 60.9602 | 528,125,000 | 2023-07-31 |
| 503 | 2023-08-15 | 321,946,129 | 141,250 | 60.9602 | 528,125,000 | 2023-07-31 |
| 504 | 2023-08-14 | 321,804,879 | 62,500 | 60.9335 | 528,125,000 | 2023-07-31 |
| 505 | 2023-08-11 | 321,742,379 | 0 | 60.9216 | 528,125,000 | 2023-07-31 |
| 506 | 2023-08-10 | 321,742,379 | 0 | 60.9216 | 528,125,000 | 2023-07-31 |
| 507 | 2023-08-09 | 321,742,379 | 160,000 | 60.9216 | 528,125,000 | 2023-07-31 |
| 508 | 2023-08-08 | 321,582,379 | -5,000 | 60.8913 | 528,125,000 | 2023-07-31 |
| 509 | 2023-08-07 | 321,587,379 | 1,250 | 60.8923 | 528,125,000 | 2023-07-31 |
| 510 | 2023-08-04 | 321,586,129 | -55,000 | 60.8920 | 528,125,000 | 2023-07-31 |
| 511 | 2023-08-03 | 321,641,129 | -11,250 | 60.9025 | 528,125,000 | 2023-07-31 |
| 512 | 2023-08-02 | 321,652,379 | 0 | 60.9046 | 528,125,000 | 2023-07-31 |
| 513 | 2023-08-01 | 321,652,379 | 0 | 60.9046 | 528,125,000 | 2023-07-31 |
| 514 | 2023-07-31 | 321,652,379 | -16,250 | 60.9046 | 528,125,000 | 2023-07-31 |
| 515 | 2023-07-28 | 321,668,629 | -1,250 | 60.9077 | 528,125,000 | 2023-06-30 |
| 516 | 2023-07-27 | 321,669,879 | -21,250 | 60.9079 | 528,125,000 | 2023-06-30 |
| 517 | 2023-07-26 | 321,691,129 | 25,000 | 60.9119 | 528,125,000 | 2023-06-30 |
| 518 | 2023-07-25 | 321,666,129 | -77,500 | 60.9072 | 528,125,000 | 2023-06-30 |
| 519 | 2023-07-24 | 321,743,629 | 0 | 60.9219 | 528,125,000 | 2023-06-30 |
| 520 | 2023-07-21 | 321,743,629 | 1,250 | 60.9219 | 528,125,000 | 2023-06-30 |
| 521 | 2023-07-20 | 321,742,379 | -7,500 | 60.9216 | 528,125,000 | 2023-06-30 |
| 522 | 2023-07-19 | 321,749,879 | -51,250 | 60.9231 | 528,125,000 | 2023-06-30 |
| 523 | 2023-07-18 | 321,801,129 | 72,500 | 60.9328 | 528,125,000 | 2023-06-30 |
| 524 | 2023-07-14 | 321,728,629 | 10,000 | 60.9190 | 528,125,000 | 2023-06-30 |
| 525 | 2023-07-13 | 321,718,629 | 0 | 60.9171 | 528,125,000 | 2023-06-30 |
| 526 | 2023-07-12 | 321,718,629 | 10,000 | 60.9171 | 528,125,000 | 2023-06-30 |
| 527 | 2023-07-11 | 321,708,629 | 12,450,000 | 60.9152 | 528,125,000 | 2023-06-30 |
| 528 | 2023-07-10 | 309,258,629 | 3,750 | 58.5578 | 528,125,000 | 2023-06-30 |
| 529 | 2023-07-07 | 309,254,879 | 40,000 | 58.5571 | 528,125,000 | 2023-06-30 |
| 530 | 2023-07-06 | 309,214,879 | 0 | 58.5496 | 528,125,000 | 2023-06-30 |
| 531 | 2023-07-05 | 309,214,879 | 90,000 | 58.5496 | 528,125,000 | 2023-06-30 |
| 532 | 2023-07-04 | 309,124,879 | 1,250 | 58.5325 | 528,125,000 | 2023-06-30 |
| 533 | 2023-07-03 | 309,123,629 | 3,750 | 58.5323 | 528,125,000 | 2023-06-30 |
| 534 | 2023-06-30 | 309,119,879 | 0 | 58.5316 | 528,125,000 | 2023-06-30 |
| 535 | 2023-06-29 | 309,119,879 | 2,500 | 58.5316 | 528,125,000 | 2023-05-31 |
| 536 | 2023-06-28 | 309,117,379 | 3,750 | 58.5311 | 528,125,000 | 2023-05-31 |
| 537 | 2023-06-27 | 309,113,629 | -23,750 | 58.5304 | 528,125,000 | 2023-05-31 |
| 538 | 2023-06-26 | 309,137,379 | 21,250 | 58.5349 | 528,125,000 | 2023-05-31 |
| 539 | 2023-06-23 | 309,116,129 | -20,000 | 58.5309 | 528,125,000 | 2023-05-31 |
| 540 | 2023-06-21 | 309,136,129 | -155,000 | 58.5347 | 528,125,000 | 2023-05-31 |
| 541 | 2023-06-20 | 309,291,129 | -246,250 | 58.5640 | 528,125,000 | 2023-05-31 |
| 542 | 2023-06-19 | 309,537,379 | -173,750 | 58.6106 | 528,125,000 | 2023-05-31 |
| 543 | 2023-06-16 | 309,711,129 | 0 | 58.6435 | 528,125,000 | 2023-05-31 |
| 544 | 2023-06-15 | 309,711,129 | -32,500 | 58.6435 | 528,125,000 | 2023-05-31 |
| 545 | 2023-06-14 | 309,743,629 | -3,750 | 58.6497 | 528,125,000 | 2023-05-31 |
| 546 | 2023-06-13 | 309,747,379 | -2,500 | 58.6504 | 528,125,000 | 2023-05-31 |
| 547 | 2023-06-12 | 309,749,879 | -7,500 | 58.6509 | 528,125,000 | 2023-05-31 |
| 548 | 2023-06-09 | 309,757,379 | -37,500 | 58.6523 | 528,125,000 | 2023-05-31 |
| 549 | 2023-06-08 | 309,794,879 | -313,750 | 58.6594 | 528,125,000 | 2023-05-31 |
| 550 | 2023-06-07 | 310,108,629 | -22,500 | 58.7188 | 528,125,000 | 2023-05-31 |
| 551 | 2023-06-06 | 310,131,129 | -12,500 | 58.7231 | 528,125,000 | 2023-05-31 |
| 552 | 2023-06-05 | 310,143,629 | -107,500 | 58.7254 | 528,125,000 | 2023-05-31 |
| 553 | 2023-06-02 | 310,251,129 | -1,250 | 58.7458 | 528,125,000 | 2023-05-31 |
| 554 | 2023-06-01 | 310,252,379 | -55,000 | 58.7460 | 528,125,000 | 2023-05-31 |
| 555 | 2023-05-31 | 310,307,379 | -25,000 | 58.7564 | 528,125,000 | 2023-05-31 |
| 556 | 2023-05-30 | 310,332,379 | 0 | 58.7612 | 528,125,000 | 2023-04-30 |
| 557 | 2023-05-29 | 310,332,379 | -6,250 | 58.7612 | 528,125,000 | 2023-04-30 |
| 558 | 2023-05-25 | 310,338,629 | 18,750 | 58.7623 | 528,125,000 | 2023-04-30 |
| 559 | 2023-05-24 | 310,319,879 | -1,250 | 58.7588 | 528,125,000 | 2023-04-30 |
| 560 | 2023-05-23 | 310,321,129 | 271,250 | 58.7590 | 528,125,000 | 2023-04-30 |
| 561 | 2023-05-22 | 310,049,879 | 0 | 58.7077 | 528,125,000 | 2023-04-30 |
| 562 | 2023-05-19 | 310,049,879 | 0 | 58.7077 | 528,125,000 | 2023-04-30 |
| 563 | 2023-05-18 | 310,049,879 | -78,750 | 58.7077 | 528,125,000 | 2023-04-30 |
| 564 | 2023-05-17 | 310,128,629 | -6,250 | 58.7226 | 528,125,000 | 2023-04-30 |
| 565 | 2023-05-16 | 310,134,879 | 222,500 | 58.7238 | 528,125,000 | 2023-04-30 |
| 566 | 2023-05-15 | 309,912,379 | 0 | 58.6816 | 528,125,000 | 2023-04-30 |
| 567 | 2023-05-12 | 309,912,379 | -7,500 | 58.6816 | 528,125,000 | 2023-04-30 |
| 568 | 2023-05-11 | 309,919,879 | -95,000 | 58.6831 | 528,125,000 | 2023-04-30 |
| 569 | 2023-05-10 | 310,014,879 | -220,000 | 58.7010 | 528,125,000 | 2023-04-30 |
| 570 | 2023-05-09 | 310,234,879 | 58,750 | 58.7427 | 528,125,000 | 2023-04-30 |
| 571 | 2023-05-08 | 310,176,129 | 15,000 | 58.7316 | 528,125,000 | 2023-04-30 |
| 572 | 2023-05-05 | 310,161,129 | 16,250 | 58.7287 | 528,125,000 | 2023-04-30 |
| 573 | 2023-05-04 | 310,144,879 | -12,482,500 | 58.7257 | 528,125,000 | 2023-04-30 |
| 574 | 2023-05-03 | 322,627,379 | -37,500 | 61.0892 | 528,125,000 | 2023-04-30 |
| 575 | 2023-05-02 | 322,664,879 | -656,250 | 61.0963 | 528,125,000 | 2023-04-30 |
| 576 | 2023-04-28 | 323,321,129 | -997,492 | 61.2206 | 528,125,000 | 2023-03-31 |
| 577 | 2023-04-27 | 324,318,621 | 311,250 | 61.4094 | 528,125,000 | 2023-03-31 |
| 578 | 2023-04-26 | 324,007,371 | -48,750 | 61.3505 | 528,125,000 | 2023-03-31 |
| 579 | 2023-04-25 | 324,056,121 | 85,000 | 61.3597 | 528,125,000 | 2023-03-31 |
| 580 | 2023-04-24 | 323,971,121 | -7,500 | 61.3436 | 528,125,000 | 2023-03-31 |
| 581 | 2023-04-21 | 323,978,621 | 463,750 | 61.3451 | 528,125,000 | 2023-03-31 |
| 582 | 2023-04-20 | 323,514,871 | 2,500 | 61.2573 | 528,125,000 | 2023-03-31 |
| 583 | 2023-04-19 | 323,512,371 | -3,750 | 61.2568 | 528,125,000 | 2023-03-31 |
| 584 | 2023-04-18 | 323,516,121 | 11,250 | 61.2575 | 528,125,000 | 2023-03-31 |
| 585 | 2023-04-17 | 323,504,871 | 0 | 61.2554 | 528,125,000 | 2023-03-31 |
| 586 | 2023-04-14 | 323,504,871 | 0 | 61.2554 | 528,125,000 | 2023-03-31 |
| 587 | 2023-04-13 | 323,504,871 | 2,500 | 61.2554 | 528,125,000 | 2023-03-31 |
| 588 | 2023-04-12 | 323,502,371 | -20,000 | 61.2549 | 528,125,000 | 2023-03-31 |
| 589 | 2023-04-11 | 323,522,371 | 0 | 61.2587 | 528,125,000 | 2023-03-31 |
| 590 | 2023-04-06 | 323,522,371 | -625,000 | 61.2587 | 528,125,000 | 2023-03-31 |
| 591 | 2023-04-04 | 324,147,371 | 10,000 | 61.3770 | 528,125,000 | 2023-03-31 |
| 592 | 2023-04-03 | 324,137,371 | 37,500 | 61.3751 | 528,125,000 | 2023-03-31 |
| 593 | 2023-03-31 | 324,099,871 | -6,250 | 61.3680 | 528,125,000 | 2023-03-31 |
| 594 | 2023-03-30 | 324,106,121 | 16,250 | 61.3692 | 528,125,000 | 2023-02-28 |
| 595 | 2023-03-29 | 324,089,871 | 0 | 61.3661 | 528,125,000 | 2023-02-28 |
| 596 | 2023-03-28 | 324,089,871 | 1,250 | 61.3661 | 528,125,000 | 2023-02-28 |
| 597 | 2023-03-27 | 324,088,621 | 76,250 | 61.3659 | 528,125,000 | 2023-02-28 |
| 598 | 2023-03-24 | 324,012,371 | 5,000 | 61.3515 | 528,125,000 | 2023-02-28 |
| 599 | 2023-03-23 | 324,007,371 | -283,750 | 61.3505 | 528,125,000 | 2023-02-28 |
| 600 | 2023-03-22 | 324,291,121 | -318,750 | 61.4042 | 528,125,000 | 2023-02-28 |
| 601 | 2023-03-21 | 324,609,871 | 0 | 61.4646 | 528,125,000 | 2023-02-28 |
| 602 | 2023-03-20 | 324,609,871 | 163,750 | 61.4646 | 528,125,000 | 2023-02-28 |
| 603 | 2023-03-17 | 324,446,121 | 22,500 | 61.4336 | 528,125,000 | 2023-02-28 |
| 604 | 2023-03-16 | 324,423,621 | 12,500 | 61.4293 | 528,125,000 | 2023-02-28 |
| 605 | 2023-03-15 | 324,411,121 | 17,500 | 61.4270 | 528,125,000 | 2023-02-28 |
| 606 | 2023-03-14 | 324,393,621 | 65,000 | 61.4236 | 528,125,000 | 2023-02-28 |
| 607 | 2023-03-13 | 324,328,621 | 17,500 | 61.4113 | 528,125,000 | 2023-02-28 |
| 608 | 2023-03-10 | 324,311,121 | 0 | 61.4080 | 528,125,000 | 2023-02-28 |
| 609 | 2023-03-09 | 324,311,121 | 50,000 | 61.4080 | 528,125,000 | 2023-02-28 |
| 610 | 2023-03-08 | 324,261,121 | 15,000 | 61.3986 | 528,125,000 | 2023-02-28 |
| 611 | 2023-03-07 | 324,246,121 | 76,250 | 61.3957 | 528,125,000 | 2023-02-28 |
| 612 | 2023-03-06 | 324,169,871 | 346,250 | 61.3813 | 528,125,000 | 2023-02-28 |
| 613 | 2023-03-03 | 323,823,621 | 36,250 | 61.3157 | 528,125,000 | 2023-02-28 |
| 614 | 2023-03-02 | 323,787,371 | 30,000 | 61.3089 | 528,125,000 | 2023-02-28 |
| 615 | 2023-03-01 | 323,757,371 | 1,250 | 61.3032 | 528,125,000 | 2023-02-28 |
| 616 | 2023-02-28 | 323,756,121 | 2,500 | 61.3029 | 528,125,000 | 2023-02-28 |
| 617 | 2023-02-27 | 323,753,621 | 0 | 61.3025 | 528,125,000 | 2023-01-31 |
| 618 | 2023-02-24 | 323,753,621 | 33,750 | 61.3025 | 528,125,000 | 2023-01-31 |
| 619 | 2023-02-23 | 323,719,871 | 16,250 | 61.2961 | 528,125,000 | 2023-01-31 |
| 620 | 2023-02-22 | 323,703,621 | -6,250 | 61.2930 | 528,125,000 | 2023-01-31 |
| 621 | 2023-02-21 | 323,709,871 | -92,500 | 61.2942 | 528,125,000 | 2023-01-31 |
| 622 | 2023-02-20 | 323,802,371 | -2,500 | 61.3117 | 528,125,000 | 2023-01-31 |
| 623 | 2023-02-17 | 323,804,871 | -33,750 | 61.3122 | 528,125,000 | 2023-01-31 |
| 624 | 2023-02-16 | 323,838,621 | -8,750 | 61.3186 | 528,125,000 | 2023-01-31 |
| 625 | 2023-02-15 | 323,847,371 | -30,000 | 61.3202 | 528,125,000 | 2023-01-31 |
| 626 | 2023-02-14 | 323,877,371 | -2,500 | 61.3259 | 528,125,000 | 2023-01-31 |
| 627 | 2023-02-13 | 323,879,871 | 0 | 61.3264 | 528,125,000 | 2023-01-31 |
| 628 | 2023-02-10 | 323,879,871 | -8,750 | 61.3264 | 528,125,000 | 2023-01-31 |
| 629 | 2023-02-09 | 323,888,621 | -7,500 | 61.3280 | 528,125,000 | 2023-01-31 |
| 630 | 2023-02-08 | 323,896,121 | 35,000 | 61.3294 | 528,125,000 | 2023-01-31 |
| 631 | 2023-02-07 | 323,861,121 | -47,500 | 61.3228 | 528,125,000 | 2023-01-31 |
| 632 | 2023-02-06 | 323,908,621 | 20,000 | 61.3318 | 528,125,000 | 2023-01-31 |
| 633 | 2023-02-03 | 323,888,621 | 13,750 | 61.3280 | 528,125,000 | 2023-01-31 |
| 634 | 2023-02-02 | 323,874,871 | -26,250 | 61.3254 | 528,125,000 | 2023-01-31 |
| 635 | 2023-02-01 | 323,901,121 | 190,000 | 61.3304 | 528,125,000 | 2023-01-31 |
| 636 | 2023-01-31 | 323,711,121 | 70,000 | 61.2944 | 528,125,000 | 2023-01-31 |
| 637 | 2023-01-30 | 323,641,121 | 138,750 | 61.2812 | 528,125,000 | 2022-12-31 |
| 638 | 2023-01-27 | 323,502,371 | -151,250 | 61.2549 | 528,125,000 | 2022-12-31 |
| 639 | 2023-01-26 | 323,653,621 | -93,750 | 61.2835 | 528,125,000 | 2022-12-31 |
| 640 | 2023-01-20 | 323,747,371 | 51,250 | 61.3013 | 528,125,000 | 2022-12-31 |
| 641 | 2023-01-19 | 323,696,121 | 60,000 | 61.2916 | 528,125,000 | 2022-12-31 |
| 642 | 2023-01-18 | 323,636,121 | 47,500 | 61.2802 | 528,125,000 | 2022-12-31 |
| 643 | 2023-01-17 | 323,588,621 | 15,000 | 61.2712 | 528,125,000 | 2022-12-31 |
| 644 | 2023-01-16 | 323,573,621 | -30,000 | 61.2684 | 528,125,000 | 2022-12-31 |
| 645 | 2023-01-13 | 323,603,621 | -23,750 | 61.2741 | 528,125,000 | 2022-12-31 |
| 646 | 2023-01-12 | 323,627,371 | -21,250 | 61.2786 | 528,125,000 | 2022-12-31 |
| 647 | 2023-01-11 | 323,648,621 | 5,000 | 61.2826 | 528,125,000 | 2022-12-31 |
| 648 | 2023-01-10 | 323,643,621 | -12,500 | 61.2816 | 528,125,000 | 2022-12-31 |
| 649 | 2023-01-09 | 323,656,121 | -61,250 | 61.2840 | 528,125,000 | 2022-12-31 |
| 650 | 2023-01-06 | 323,717,371 | -67,500 | 61.2956 | 528,125,000 | 2022-12-31 |
| 651 | 2023-01-05 | 323,784,871 | 23,750 | 61.3084 | 528,125,000 | 2022-12-31 |
| 652 | 2023-01-04 | 323,761,121 | 1,250 | 61.3039 | 528,125,000 | 2022-12-31 |
| 653 | 2023-01-03 | 323,759,871 | 76,250 | 61.3036 | 528,125,000 | 2022-12-31 |
| 654 | 2022-12-30 | 323,683,621 | 6,313,750 | 61.2892 | 528,125,000 | 2022-12-28 |
| 655 | 2022-12-29 | 317,369,871 | 48,750 | 60.0937 | 528,125,000 | 2022-12-28 |
| 656 | 2022-12-28 | 317,321,121 | 57,500 | 60.0845 | 528,125,000 | 2022-12-28 |
| 657 | 2022-12-23 | 317,263,621 | 11,250 | 60.8047 | 521,775,000 | 2022-11-30 |
| 658 | 2022-12-22 | 317,252,371 | -42,500 | 60.8025 | 521,775,000 | 2022-11-30 |
| 659 | 2022-12-21 | 317,294,871 | 67,500 | 60.8107 | 521,775,000 | 2022-11-30 |
| 660 | 2022-12-20 | 317,227,371 | 102,500 | 60.7977 | 521,775,000 | 2022-11-30 |
| 661 | 2022-12-19 | 317,124,871 | 117,500 | 60.7781 | 521,775,000 | 2022-11-30 |
| 662 | 2022-12-16 | 317,007,371 | 240,000 | 60.7556 | 521,775,000 | 2022-11-30 |
| 663 | 2022-12-15 | 316,767,371 | -40,000 | 60.7096 | 521,775,000 | 2022-11-30 |
| 664 | 2022-12-14 | 316,807,371 | -108,750 | 60.7172 | 521,775,000 | 2022-11-30 |
| 665 | 2022-12-13 | 316,916,121 | 192,500 | 60.7381 | 521,775,000 | 2022-11-30 |
| 666 | 2022-12-12 | 316,723,621 | -33,750 | 60.7012 | 521,775,000 | 2022-11-30 |
| 667 | 2022-12-09 | 316,757,371 | 60,000 | 60.7077 | 521,775,000 | 2022-11-30 |
| 668 | 2022-12-08 | 316,697,371 | -1,008,750 | 60.6962 | 521,775,000 | 2022-11-30 |
| 669 | 2022-12-07 | 317,706,121 | -121,250 | 60.8895 | 521,775,000 | 2022-11-30 |
| 670 | 2022-12-06 | 317,827,371 | -53,750 | 60.9127 | 521,775,000 | 2022-11-30 |
| 671 | 2022-12-05 | 317,881,121 | 56,250 | 60.9230 | 521,775,000 | 2022-11-30 |
| 672 | 2022-12-02 | 317,824,871 | -105,000 | 60.9122 | 521,775,000 | 2022-11-30 |
| 673 | 2022-12-01 | 317,929,871 | -36,250 | 60.9324 | 521,775,000 | 2022-11-30 |
| 674 | 2022-11-30 | 317,966,121 | -1,250 | 60.9393 | 521,775,000 | 2022-11-30 |
| 675 | 2022-11-29 | 317,967,371 | 0 | 60.9396 | 521,775,000 | 2022-10-31 |
| 676 | 2022-11-28 | 317,967,371 | -116,250 | 60.9396 | 521,775,000 | 2022-10-31 |
| 677 | 2022-11-25 | 318,083,621 | -13,750 | 60.9618 | 521,775,000 | 2022-10-31 |
| 678 | 2022-11-24 | 318,097,371 | 1,250 | 60.9645 | 521,775,000 | 2022-10-31 |
| 679 | 2022-11-23 | 318,096,121 | -81,250 | 60.9642 | 521,775,000 | 2022-10-31 |
| 680 | 2022-11-22 | 318,177,371 | -5,000 | 60.9798 | 521,775,000 | 2022-10-31 |
| 681 | 2022-11-21 | 318,182,371 | -2,500 | 60.9808 | 521,775,000 | 2022-10-31 |
| 682 | 2022-11-18 | 318,184,871 | 10,000 | 60.9812 | 521,775,000 | 2022-10-31 |
| 683 | 2022-11-17 | 318,174,871 | -26,250 | 60.9793 | 521,775,000 | 2022-10-31 |
| 684 | 2022-11-16 | 318,201,121 | -17,500 | 60.9844 | 521,775,000 | 2022-10-31 |
| 685 | 2022-11-15 | 318,218,621 | -82,500 | 60.9877 | 521,775,000 | 2022-10-31 |
| 686 | 2022-11-14 | 318,301,121 | 0 | 61.0035 | 521,775,000 | 2022-10-31 |
| 687 | 2022-11-11 | 318,301,121 | 3,750 | 61.0035 | 521,775,000 | 2022-10-31 |
| 688 | 2022-11-10 | 318,297,371 | 628,750 | 61.0028 | 521,775,000 | 2022-10-31 |
| 689 | 2022-11-09 | 317,668,621 | 41,250 | 60.8823 | 521,775,000 | 2022-10-31 |
| 690 | 2022-11-08 | 317,627,371 | -42,500 | 60.8744 | 521,775,000 | 2022-10-31 |
| 691 | 2022-11-07 | 317,669,871 | 0 | 60.8825 | 521,775,000 | 2022-10-31 |
| 692 | 2022-11-04 | 317,669,871 | 163,750 | 60.8825 | 521,775,000 | 2022-10-31 |
| 693 | 2022-11-03 | 317,506,121 | 0 | 60.8512 | 521,775,000 | 2022-10-31 |
| 694 | 2022-11-02 | 317,506,121 | -230,000 | 60.8512 | 521,775,000 | 2022-10-31 |
| 695 | 2022-11-01 | 317,736,121 | 130,000 | 60.8952 | 521,775,000 | 2022-10-31 |
| 696 | 2022-10-31 | 317,606,121 | 0 | 60.8703 | 521,775,000 | 2022-10-31 |
| 697 | 2022-10-28 | 317,606,121 | 0 | 60.8703 | 521,775,000 | 2022-09-30 |
| 698 | 2022-10-27 | 317,606,121 | -12,500 | 60.8703 | 521,775,000 | 2022-09-30 |
| 699 | 2022-10-26 | 317,618,621 | -41,250 | 60.8727 | 521,775,000 | 2022-09-30 |
| 700 | 2022-10-25 | 317,659,871 | 2,500 | 60.8806 | 521,775,000 | 2022-09-30 |
| 701 | 2022-10-24 | 317,657,371 | 0 | 60.8801 | 521,775,000 | 2022-09-30 |
| 702 | 2022-10-21 | 317,657,371 | 0 | 60.8801 | 521,775,000 | 2022-09-30 |
| 703 | 2022-10-20 | 317,657,371 | 25,000 | 60.8801 | 521,775,000 | 2022-09-30 |
| 704 | 2022-10-19 | 317,632,371 | 33,750 | 60.8754 | 521,775,000 | 2022-09-30 |
| 705 | 2022-10-18 | 317,598,621 | 20,000 | 60.8689 | 521,775,000 | 2022-09-30 |
| 706 | 2022-10-17 | 317,578,621 | 32,500 | 60.8651 | 521,775,000 | 2022-09-30 |
| 707 | 2022-10-14 | 317,546,121 | 37,500 | 60.8588 | 521,775,000 | 2022-09-30 |
| 708 | 2022-10-13 | 317,508,621 | 12,500 | 60.8516 | 521,775,000 | 2022-09-30 |
| 709 | 2022-10-12 | 317,496,121 | 60,000 | 60.8492 | 521,775,000 | 2022-09-30 |
| 710 | 2022-10-11 | 317,436,121 | -26,250 | 60.8377 | 521,775,000 | 2022-09-30 |
| 711 | 2022-10-10 | 317,462,371 | 2,500 | 60.8428 | 521,775,000 | 2022-09-30 |
| 712 | 2022-10-07 | 317,459,871 | 43,750 | 60.8423 | 521,775,000 | 2022-09-30 |
| 713 | 2022-10-06 | 317,416,121 | 0 | 60.8339 | 521,775,000 | 2022-09-30 |
| 714 | 2022-10-05 | 317,416,121 | 115,000 | 60.8339 | 521,775,000 | 2022-09-30 |
| 715 | 2022-10-03 | 317,301,121 | 83,750 | 60.8119 | 521,775,000 | 2022-09-30 |
| 716 | 2022-09-30 | 317,217,371 | 135,000 | 60.7958 | 521,775,000 | 2022-09-30 |
| 717 | 2022-09-29 | 317,082,371 | -126,250 | 60.7699 | 521,775,000 | 2022-08-31 |
| 718 | 2022-09-28 | 317,208,621 | 57,500 | 60.7941 | 521,775,000 | 2022-08-31 |
| 719 | 2022-09-27 | 317,151,121 | -262,500 | 60.7831 | 521,775,000 | 2022-08-31 |
| 720 | 2022-09-26 | 317,413,621 | 36,250 | 60.8334 | 521,775,000 | 2022-08-31 |
| 721 | 2022-09-23 | 317,377,371 | 96,250 | 60.8265 | 521,775,000 | 2022-08-31 |
| 722 | 2022-09-22 | 317,281,121 | -20,000 | 60.8080 | 521,775,000 | 2022-08-31 |
| 723 | 2022-09-21 | 317,301,121 | -22,500 | 60.8119 | 521,775,000 | 2022-08-31 |
| 724 | 2022-09-20 | 317,323,621 | -425,000 | 60.8162 | 521,775,000 | 2022-08-31 |
| 725 | 2022-09-19 | 317,748,621 | -103,750 | 60.8976 | 521,775,000 | 2022-08-31 |
| 726 | 2022-09-16 | 317,852,371 | -16,250 | 60.9175 | 521,775,000 | 2022-08-31 |
| 727 | 2022-09-15 | 317,868,621 | -12,500 | 60.9206 | 521,775,000 | 2022-08-31 |
| 728 | 2022-09-14 | 317,881,121 | 3,750 | 60.9230 | 521,775,000 | 2022-08-31 |
| 729 | 2022-09-13 | 317,877,371 | -60,000 | 60.9223 | 521,775,000 | 2022-08-31 |
| 730 | 2022-09-09 | 317,937,371 | -10,000 | 60.9338 | 521,775,000 | 2022-08-31 |
| 731 | 2022-09-08 | 317,947,371 | 123,750 | 60.9357 | 521,775,000 | 2022-08-31 |
| 732 | 2022-09-07 | 317,823,621 | -10,000 | 60.9120 | 521,775,000 | 2022-08-31 |
| 733 | 2022-09-06 | 317,833,621 | 1,250 | 60.9139 | 521,775,000 | 2022-08-31 |
| 734 | 2022-09-05 | 317,832,371 | -60,000 | 60.9137 | 521,775,000 | 2022-08-31 |
| 735 | 2022-09-02 | 317,892,371 | 131,250 | 60.9252 | 521,775,000 | 2022-08-31 |
| 736 | 2022-09-01 | 317,761,121 | 6,250 | 60.9000 | 521,775,000 | 2022-08-31 |
| 737 | 2022-08-31 | 317,754,871 | 247,500 | 60.8988 | 521,775,000 | 2022-08-31 |
| 738 | 2022-08-30 | 317,507,371 | -497,500 | 60.9098 | 521,275,000 | 2022-07-31 |
| 739 | 2022-08-29 | 318,004,871 | -198,750 | 61.0052 | 521,275,000 | 2022-07-31 |
| 740 | 2022-08-26 | 318,203,621 | 83,750 | 61.0433 | 521,275,000 | 2022-07-31 |
| 741 | 2022-08-25 | 318,119,871 | -38,750 | 61.0273 | 521,275,000 | 2022-07-31 |
| 742 | 2022-08-24 | 318,158,621 | 432,500 | 61.0347 | 521,275,000 | 2022-07-31 |
| 743 | 2022-08-23 | 317,726,121 | 303,750 | 60.9517 | 521,275,000 | 2022-07-31 |
| 744 | 2022-08-22 | 317,422,371 | -33,750 | 60.8935 | 521,275,000 | 2022-07-31 |
| 745 | 2022-08-19 | 317,456,121 | -545,000 | 60.8999 | 521,275,000 | 2022-07-31 |
| 746 | 2022-08-18 | 318,001,121 | 148,750 | 61.0045 | 521,275,000 | 2022-07-31 |
| 747 | 2022-08-17 | 317,852,371 | 68,750 | 60.9759 | 521,275,000 | 2022-07-31 |
| 748 | 2022-08-16 | 317,783,621 | 90,000 | 60.9628 | 521,275,000 | 2022-07-31 |
| 749 | 2022-08-15 | 317,693,621 | 281,250 | 60.9455 | 521,275,000 | 2022-07-31 |
| 750 | 2022-08-12 | 317,412,371 | -27,500 | 60.8915 | 521,275,000 | 2022-07-31 |
| 751 | 2022-08-11 | 317,439,871 | 1,250 | 60.8968 | 521,275,000 | 2022-07-31 |
| 752 | 2022-08-10 | 317,438,621 | 0 | 60.8966 | 521,275,000 | 2022-07-31 |
| 753 | 2022-08-09 | 317,438,621 | 40,000 | 60.8966 | 521,275,000 | 2022-07-31 |
| 754 | 2022-08-08 | 317,398,621 | 278,750 | 60.8889 | 521,275,000 | 2022-07-31 |
| 755 | 2022-08-05 | 317,119,871 | -10,000 | 60.8354 | 521,275,000 | 2022-07-31 |
| 756 | 2022-08-04 | 317,129,871 | 116,250 | 60.8373 | 521,275,000 | 2022-07-31 |
| 757 | 2022-08-03 | 317,013,621 | 32,500 | 60.8150 | 521,275,000 | 2022-07-31 |
| 758 | 2022-08-02 | 316,981,121 | -48,750 | 60.8088 | 521,275,000 | 2022-07-31 |
| 759 | 2022-08-01 | 317,029,871 | -116,250 | 60.8182 | 521,275,000 | 2022-07-31 |
| 760 | 2022-07-29 | 317,146,121 | -13,750 | 60.8405 | 521,275,000 | 2022-06-30 |
| 761 | 2022-07-28 | 317,159,871 | 46,250 | 60.8431 | 521,275,000 | 2022-06-30 |
| 762 | 2022-07-27 | 317,113,621 | -3,750 | 60.8342 | 521,275,000 | 2022-06-30 |
| 763 | 2022-07-26 | 317,117,371 | 35,000 | 60.8349 | 521,275,000 | 2022-06-30 |
| 764 | 2022-07-25 | 317,082,371 | -198,750 | 60.8282 | 521,275,000 | 2022-06-30 |
| 765 | 2022-07-22 | 317,281,121 | -15,000 | 60.8664 | 521,275,000 | 2022-06-30 |
| 766 | 2022-07-21 | 317,296,121 | 77,933,946 | 60.8692 | 521,275,000 | 2022-06-30 |
| 767 | 2022-07-20 | 239,362,175 | 1,250 | 45.9186 | 521,275,000 | 2022-06-30 |
| 768 | 2022-07-19 | 239,360,925 | -36,250 | 45.9184 | 521,275,000 | 2022-06-30 |
| 769 | 2022-07-18 | 239,397,175 | 46,250 | 45.9253 | 521,275,000 | 2022-06-30 |
| 770 | 2022-07-15 | 239,350,925 | 56,250 | 45.9164 | 521,275,000 | 2022-06-30 |
| 771 | 2022-07-14 | 239,294,675 | 60,000 | 45.9056 | 521,275,000 | 2022-06-30 |
| 772 | 2022-07-13 | 239,234,675 | -60,000 | 45.8941 | 521,275,000 | 2022-06-30 |
| 773 | 2022-07-12 | 239,294,675 | -357,500 | 45.9056 | 521,275,000 | 2022-06-30 |
| 774 | 2022-07-11 | 239,652,175 | -58,750 | 45.9742 | 521,275,000 | 2022-06-30 |
| 775 | 2022-07-08 | 239,710,925 | 21,250 | 45.9855 | 521,275,000 | 2022-06-30 |
| 776 | 2022-07-07 | 239,689,675 | 50,000 | 45.9814 | 521,275,000 | 2022-06-30 |
| 777 | 2022-07-06 | 239,639,675 | -122,500 | 45.9718 | 521,275,000 | 2022-06-30 |
| 778 | 2022-07-05 | 239,762,175 | -23,750 | 45.9953 | 521,275,000 | 2022-06-30 |
| 779 | 2022-07-04 | 239,785,925 | -45,000 | 45.9999 | 521,275,000 | 2022-06-30 |
| 780 | 2022-06-30 | 239,830,925 | 0 | 46.0085 | 521,275,000 | 2022-06-30 |
| 781 | 2022-06-29 | 239,830,925 | 1,250 | 46.0085 | 521,275,000 | 2022-05-31 |
| 782 | 2022-06-28 | 239,829,675 | -37,500 | 46.0083 | 521,275,000 | 2022-05-31 |
| 783 | 2022-06-27 | 239,867,175 | -12,500 | 46.0155 | 521,275,000 | 2022-05-31 |
| 784 | 2022-06-24 | 239,879,675 | -36,250 | 46.0179 | 521,275,000 | 2022-05-31 |
| 785 | 2022-06-23 | 239,915,925 | -38,750 | 46.0248 | 521,275,000 | 2022-05-31 |
| 786 | 2022-06-22 | 239,954,675 | 40,000 | 46.0323 | 521,275,000 | 2022-05-31 |
| 787 | 2022-06-21 | 239,914,675 | 30,000 | 46.0246 | 521,275,000 | 2022-05-31 |
| 788 | 2022-06-20 | 239,884,675 | -43,750 | 46.0188 | 521,275,000 | 2022-05-31 |
| 789 | 2022-06-17 | 239,928,425 | 13,750 | 46.0272 | 521,275,000 | 2022-05-31 |
| 790 | 2022-06-16 | 239,914,675 | -10,000 | 46.0246 | 521,275,000 | 2022-05-31 |
| 791 | 2022-06-15 | 239,924,675 | -53,750 | 46.0265 | 521,275,000 | 2022-05-31 |
| 792 | 2022-06-14 | 239,978,425 | -52,500 | 46.0368 | 521,275,000 | 2022-05-31 |
| 793 | 2022-06-13 | 240,030,925 | 16,250 | 46.0469 | 521,275,000 | 2022-05-31 |
| 794 | 2022-06-10 | 240,014,675 | -60,000 | 46.0438 | 521,275,000 | 2022-05-31 |
| 795 | 2022-06-09 | 240,074,675 | -36,250 | 46.0553 | 521,275,000 | 2022-05-31 |
| 796 | 2022-06-08 | 240,110,925 | 103,750 | 46.0622 | 521,275,000 | 2022-05-31 |
| 797 | 2022-06-07 | 240,007,175 | 8,750 | 46.0423 | 521,275,000 | 2022-05-31 |
| 798 | 2022-06-06 | 239,998,425 | -21,250 | 46.0407 | 521,275,000 | 2022-05-31 |
| 799 | 2022-06-02 | 240,019,675 | -22,500 | 46.0447 | 521,275,000 | 2022-05-31 |
| 800 | 2022-06-01 | 240,042,175 | 37,500 | 46.0490 | 521,275,000 | 2022-05-31 |
| 801 | 2022-05-31 | 240,004,675 | 33,750 | 46.0419 | 521,275,000 | 2022-05-31 |
| 802 | 2022-05-30 | 239,970,925 | 43,750 | 46.0354 | 521,275,000 | 2022-04-30 |
| 803 | 2022-05-27 | 239,927,175 | -76,250 | 46.0270 | 521,275,000 | 2022-04-30 |
| 804 | 2022-05-26 | 240,003,425 | -8,750 | 46.0416 | 521,275,000 | 2022-04-30 |
| 805 | 2022-05-25 | 240,012,175 | 68,750 | 46.0433 | 521,275,000 | 2022-04-30 |
| 806 | 2022-05-24 | 239,943,425 | -38,750 | 46.0301 | 521,275,000 | 2022-04-30 |
| 807 | 2022-05-23 | 239,982,175 | 36,250 | 46.0375 | 521,275,000 | 2022-04-30 |
| 808 | 2022-05-20 | 239,945,925 | -36,250 | 46.0306 | 521,275,000 | 2022-04-30 |
| 809 | 2022-05-19 | 239,982,175 | 38,750 | 46.0375 | 521,275,000 | 2022-04-30 |
| 810 | 2022-05-18 | 239,943,425 | 43,750 | 46.0301 | 521,275,000 | 2022-04-30 |
| 811 | 2022-05-17 | 239,899,675 | 58,750 | 46.0217 | 521,275,000 | 2022-04-30 |
| 812 | 2022-05-16 | 239,840,925 | -48,750 | 46.0104 | 521,275,000 | 2022-04-30 |
| 813 | 2022-05-13 | 239,889,675 | 8,750 | 46.0198 | 521,275,000 | 2022-04-30 |
| 814 | 2022-05-12 | 239,880,925 | 36,250 | 46.0181 | 521,275,000 | 2022-04-30 |
| 815 | 2022-05-11 | 239,844,675 | -13,750 | 46.0112 | 521,275,000 | 2022-04-30 |
| 816 | 2022-05-10 | 239,858,425 | 5,000 | 46.0138 | 521,275,000 | 2022-04-30 |
| 817 | 2022-05-06 | 239,853,425 | 83,750 | 46.0128 | 521,275,000 | 2022-04-30 |
| 818 | 2022-05-05 | 239,769,675 | -220,000 | 45.9968 | 521,275,000 | 2022-04-30 |
| 819 | 2022-05-04 | 239,989,675 | -196,250 | 46.0390 | 521,275,000 | 2022-04-30 |
| 820 | 2022-05-03 | 240,185,925 | -1,250 | 46.0766 | 521,275,000 | 2022-04-30 |
| 821 | 2022-04-29 | 240,187,175 | -10,000 | 46.0769 | 521,275,000 | 2022-04-26 |
| 822 | 2022-04-28 | 240,197,175 | 2,536,250 | 46.0788 | 521,275,000 | 2022-04-26 |
| 823 | 2022-04-27 | 237,660,925 | 10,000 | 45.5922 | 521,275,000 | 2022-04-26 |
| 824 | 2022-04-26 | 237,650,925 | 36,250 | 45.5903 | 521,275,000 | 2022-04-26 |
| 825 | 2022-04-25 | 237,614,675 | 2,428,750 | 45.8081 | 518,717,500 | 2022-04-21 |
| 826 | 2022-04-22 | 235,185,925 | -776,250 | 45.3399 | 518,717,500 | 2022-04-21 |
| 827 | 2022-04-21 | 235,962,175 | -387,500 | 45.4895 | 518,717,500 | 2022-04-21 |
| 828 | 2022-04-20 | 236,349,675 | 2,193,550 | 45.8293 | 515,717,500 | 2022-04-14 |
| 829 | 2022-04-19 | 234,156,125 | -38,750 | 45.4040 | 515,717,500 | 2022-04-14 |
| 830 | 2022-04-14 | 234,194,875 | 40,000 | 45.4115 | 515,717,500 | 2022-04-14 |
| 831 | 2022-04-13 | 234,154,875 | -7,500 | 45.5805 | 513,717,500 | 2022-04-07 |
| 832 | 2022-04-12 | 234,162,375 | -467,500 | 45.5819 | 513,717,500 | 2022-04-07 |
| 833 | 2022-04-11 | 234,629,875 | 432,500 | 45.6729 | 513,717,500 | 2022-04-07 |
| 834 | 2022-04-08 | 234,197,375 | 1,186,250 | 45.5887 | 513,717,500 | 2022-04-07 |
| 835 | 2022-04-07 | 233,011,125 | 942,500 | 45.3578 | 513,717,500 | 2022-04-07 |
| 836 | 2022-04-06 | 232,068,625 | 811,250 | 45.2625 | 512,717,500 | 2022-04-06 |
| 837 | 2022-04-04 | 231,257,375 | 15,068,975 | 45.1924 | 511,717,500 | 2022-04-04 |
| 838 | 2022-04-01 | 216,188,400 | 301,250 | 42.3303 | 510,717,500 | 2022-04-01 |
| 839 | 2022-03-31 | 215,887,150 | 605,000 | 42.3543 | 509,717,500 | 2022-03-31 |
| 840 | 2022-03-30 | 215,282,150 | 177,500 | 42.3507 | 508,332,500 | 2022-03-29 |
| 841 | 2022-03-29 | 215,104,650 | 850,000 | 42.3157 | 508,332,500 | 2022-03-29 |
| 842 | 2022-03-28 | 214,254,650 | 652,500 | 42.2101 | 507,591,250 | 2022-03-25 |
| 843 | 2022-03-25 | 213,602,150 | -90,000 | 42.0815 | 507,591,250 | 2022-03-25 |
| 844 | 2022-03-24 | 213,692,150 | -14,866,475 | 42.1824 | 506,591,250 | 2022-03-24 |
| 845 | 2022-03-23 | 228,558,625 | 3,689,194 | 45.4162 | 503,253,750 | 2022-03-02 |
| 846 | 2022-03-22 | 224,869,431 | -2,436,732 | 44.6831 | 503,253,750 | 2022-03-02 |
| 847 | 2022-03-21 | 227,306,163 | 12,315,263 | 45.1673 | 503,253,750 | 2022-03-02 |
| 848 | 2022-03-18 | 214,990,900 | 22,500 | 42.7202 | 503,253,750 | 2022-03-02 |
| 849 | 2022-03-17 | 214,968,400 | -14,547,725 | 42.7157 | 503,253,750 | 2022-03-02 |
| 850 | 2022-03-16 | 229,516,125 | 12,741,001 | 45.6064 | 503,253,750 | 2022-03-02 |
| 851 | 2022-03-15 | 216,775,124 | 9,577,749 | 43.0747 | 503,253,750 | 2022-03-02 |
| 852 | 2022-03-14 | 207,197,375 | -28,750 | 41.1716 | 503,253,750 | 2022-03-02 |
| 853 | 2022-03-11 | 207,226,125 | 7,803,635 | 41.1773 | 503,253,750 | 2022-03-02 |
| 854 | 2022-03-10 | 199,422,490 | 751,250 | 39.6266 | 503,253,750 | 2022-03-02 |
| 855 | 2022-03-09 | 198,671,240 | 778,750 | 39.4773 | 503,253,750 | 2022-03-02 |
| 856 | 2022-03-08 | 197,892,490 | 25,000 | 39.3226 | 503,253,750 | 2022-03-02 |
| 857 | 2022-03-07 | 197,867,490 | 161,250 | 39.3176 | 503,253,750 | 2022-03-02 |
| 858 | 2022-03-04 | 197,706,240 | -28,750 | 39.2856 | 503,253,750 | 2022-03-02 |
| 859 | 2022-03-03 | 197,734,990 | 35,915,000 | 39.2913 | 503,253,750 | 2022-03-02 |
| 860 | 2022-03-02 | 161,819,990 | 530,000 | 32.1548 | 503,253,750 | 2022-03-02 |
| 861 | 2022-03-01 | 161,289,990 | 253,750 | 32.0615 | 503,063,750 | 2022-02-28 |
| 862 | 2022-02-28 | 161,036,240 | 20,320,000 | 32.0111 | 503,063,750 | 2022-02-28 |
| 863 | 2022-02-25 | 140,716,240 | 297,490 | 28.0334 | 501,960,000 | 2022-02-25 |
| 864 | 2022-02-24 | 140,418,750 | 156,250 | 28.0092 | 501,330,000 | 2022-02-23 |
| 865 | 2022-02-23 | 140,262,500 | 815,000 | 27.9781 | 501,330,000 | 2022-02-23 |
| 866 | 2022-02-22 | 139,447,500 | -11,853,750 | 27.8895 | 500,000,000 | 2022-02-18 |
| 867 | 2022-02-21 | 151,301,250 | 20,000,000 | 30.2603 | 500,000,000 | 2022-02-18 |
| 868 | 2022-02-18 | 131,301,250 | 26.2603 | 500,000,000 | 2022-02-18 |
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