Everest Medicines Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01952 | 2020-10-09 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 64,144,182 | 0 | 19.5733 | 327,713,384 | 2025-06-30 |
| 2 | 2025-12-23 | 64,144,182 | -908,566 | 19.5733 | 327,713,384 | 2025-06-30 |
| 3 | 2025-12-22 | 65,052,748 | -3,108,260 | 19.8505 | 327,713,384 | 2025-06-30 |
| 4 | 2025-12-19 | 68,161,008 | -531,786 | 20.7990 | 327,713,384 | 2025-06-30 |
| 5 | 2025-12-18 | 68,692,794 | -1,760,412 | 20.9612 | 327,713,384 | 2025-06-30 |
| 6 | 2025-12-17 | 70,453,206 | -1,029,544 | 21.4984 | 327,713,384 | 2025-06-30 |
| 7 | 2025-12-16 | 71,482,750 | -1,168,437 | 21.8126 | 327,713,384 | 2025-06-30 |
| 8 | 2025-12-15 | 72,651,187 | -377,674 | 22.1691 | 327,713,384 | 2025-06-30 |
| 9 | 2025-12-12 | 73,028,861 | 140,143 | 22.2844 | 327,713,384 | 2025-06-30 |
| 10 | 2025-12-11 | 72,888,718 | 456,531 | 22.2416 | 327,713,384 | 2025-06-30 |
| 11 | 2025-12-10 | 72,432,187 | -17,036 | 22.1023 | 327,713,384 | 2025-06-30 |
| 12 | 2025-12-09 | 72,449,223 | -58,313 | 22.1075 | 327,713,384 | 2025-06-30 |
| 13 | 2025-12-08 | 72,507,536 | 106,700 | 22.1253 | 327,713,384 | 2025-06-30 |
| 14 | 2025-12-05 | 72,400,836 | -106,123 | 22.0927 | 327,713,384 | 2025-06-30 |
| 15 | 2025-12-04 | 72,506,959 | 199,801 | 22.1251 | 327,713,384 | 2025-06-30 |
| 16 | 2025-12-03 | 72,307,158 | -403,525 | 22.0641 | 327,713,384 | 2025-06-30 |
| 17 | 2025-12-02 | 72,710,683 | -169,817 | 22.1873 | 327,713,384 | 2025-06-30 |
| 18 | 2025-12-01 | 72,880,500 | -280,468 | 22.2391 | 327,713,384 | 2025-06-30 |
| 19 | 2025-11-28 | 73,160,968 | -73,971 | 22.3247 | 327,713,384 | 2025-06-30 |
| 20 | 2025-11-27 | 73,234,939 | 194,096 | 22.3473 | 327,713,384 | 2025-06-30 |
| 21 | 2025-11-26 | 73,040,843 | 617,025 | 22.2880 | 327,713,384 | 2025-06-30 |
| 22 | 2025-11-25 | 72,423,818 | -2,296,149 | 22.0997 | 327,713,384 | 2025-06-30 |
| 23 | 2025-11-24 | 74,719,967 | 2,759,852 | 22.8004 | 327,713,384 | 2025-06-30 |
| 24 | 2025-11-21 | 71,960,115 | -2,114,718 | 21.9582 | 327,713,384 | 2025-06-30 |
| 25 | 2025-11-20 | 74,074,833 | 516,425 | 22.6035 | 327,713,384 | 2025-06-30 |
| 26 | 2025-11-19 | 73,558,408 | -95,254 | 22.4460 | 327,713,384 | 2025-06-30 |
| 27 | 2025-11-18 | 73,653,662 | -724,894 | 22.4750 | 327,713,384 | 2025-06-30 |
| 28 | 2025-11-17 | 74,378,556 | -1,460,306 | 22.6962 | 327,713,384 | 2025-06-30 |
| 29 | 2025-11-14 | 75,838,862 | 217,709 | 23.1418 | 327,713,384 | 2025-06-30 |
| 30 | 2025-11-13 | 75,621,153 | -62,524 | 23.0754 | 327,713,384 | 2025-06-30 |
| 31 | 2025-11-12 | 75,683,677 | -304,825 | 23.0945 | 327,713,384 | 2025-06-30 |
| 32 | 2025-11-11 | 75,988,502 | 725,500 | 23.1875 | 327,713,384 | 2025-06-30 |
| 33 | 2025-11-10 | 75,263,002 | 943,195 | 22.9661 | 327,713,384 | 2025-06-30 |
| 34 | 2025-11-07 | 74,319,807 | -947,907 | 22.6783 | 327,713,384 | 2025-06-30 |
| 35 | 2025-11-06 | 75,267,714 | -402,373 | 22.9675 | 327,713,384 | 2025-06-30 |
| 36 | 2025-11-05 | 75,670,087 | 30,305 | 23.0903 | 327,713,384 | 2025-06-30 |
| 37 | 2025-11-04 | 75,639,782 | -105,859 | 23.0811 | 327,713,384 | 2025-06-30 |
| 38 | 2025-11-03 | 75,745,641 | 110,466 | 23.1134 | 327,713,384 | 2025-06-30 |
| 39 | 2025-10-31 | 75,635,175 | 485,691 | 23.0797 | 327,713,384 | 2025-06-30 |
| 40 | 2025-10-30 | 75,149,484 | 918,736 | 22.9315 | 327,713,384 | 2025-06-30 |
| 41 | 2025-10-28 | 74,230,748 | 626,479 | 22.6511 | 327,713,384 | 2025-06-30 |
| 42 | 2025-10-27 | 73,604,269 | 924,528 | 22.4600 | 327,713,384 | 2025-06-30 |
| 43 | 2025-10-24 | 72,679,741 | -155,962 | 22.1778 | 327,713,384 | 2025-06-30 |
| 44 | 2025-10-23 | 72,835,703 | -789,778 | 22.2254 | 327,713,384 | 2025-06-30 |
| 45 | 2025-10-22 | 73,625,481 | 334,713 | 22.4664 | 327,713,384 | 2025-06-30 |
| 46 | 2025-10-21 | 73,290,768 | 46,616 | 22.3643 | 327,713,384 | 2025-06-30 |
| 47 | 2025-10-20 | 73,244,152 | -19,460 | 22.3501 | 327,713,384 | 2025-06-30 |
| 48 | 2025-10-17 | 73,263,612 | 1,259,786 | 22.3560 | 327,713,384 | 2025-06-30 |
| 49 | 2025-10-16 | 72,003,826 | -133,756 | 21.9716 | 327,713,384 | 2025-06-30 |
| 50 | 2025-10-15 | 72,137,582 | -348,858 | 22.0124 | 327,713,384 | 2025-06-30 |
| 51 | 2025-10-14 | 72,486,440 | -107,197 | 22.1189 | 327,713,384 | 2025-06-30 |
| 52 | 2025-10-13 | 72,593,637 | -473,708 | 22.1516 | 327,713,384 | 2025-06-30 |
| 53 | 2025-10-10 | 73,067,345 | -4,046 | 22.2961 | 327,713,384 | 2025-06-30 |
| 54 | 2025-10-09 | 73,071,391 | 122,800 | 22.2973 | 327,713,384 | 2025-06-30 |
| 55 | 2025-10-08 | 72,948,591 | 319,381 | 22.2599 | 327,713,384 | 2025-06-30 |
| 56 | 2025-10-06 | 72,629,210 | 302,692 | 22.1624 | 327,713,384 | 2025-06-30 |
| 57 | 2025-10-03 | 72,326,518 | -144,174 | 22.0701 | 327,713,384 | 2025-06-30 |
| 58 | 2025-10-02 | 72,470,692 | 441,000 | 22.1140 | 327,713,384 | 2025-06-30 |
| 59 | 2025-09-30 | 72,029,692 | -843,000 | 21.9795 | 327,713,384 | 2025-06-30 |
| 60 | 2025-09-29 | 72,872,692 | -547,148 | 22.2367 | 327,713,384 | 2025-06-30 |
| 61 | 2025-09-26 | 73,419,840 | 1,408,901 | 22.4037 | 327,713,384 | 2025-06-30 |
| 62 | 2025-09-25 | 72,010,939 | 985,515 | 21.9738 | 327,713,384 | 2025-06-30 |
| 63 | 2025-09-24 | 71,025,424 | 41,732 | 21.6730 | 327,713,384 | 2025-06-30 |
| 64 | 2025-09-23 | 70,983,692 | 902,793 | 21.6603 | 327,713,384 | 2025-06-30 |
| 65 | 2025-09-22 | 70,080,899 | -291,958 | 21.3848 | 327,713,384 | 2025-06-30 |
| 66 | 2025-09-19 | 70,372,857 | -552,374 | 21.4739 | 327,713,384 | 2025-06-30 |
| 67 | 2025-09-18 | 70,925,231 | 1,291,488 | 21.6425 | 327,713,384 | 2025-06-30 |
| 68 | 2025-09-17 | 69,633,743 | -23,783,225 | 21.2484 | 327,713,384 | 2025-06-30 |
| 69 | 2025-09-16 | 93,416,968 | -390,087 | 28.5057 | 327,713,384 | 2025-06-30 |
| 70 | 2025-09-15 | 93,807,055 | 196,135 | 28.6247 | 327,713,384 | 2025-06-30 |
| 71 | 2025-09-12 | 93,610,920 | 519,723 | 28.5649 | 327,713,384 | 2025-06-30 |
| 72 | 2025-09-11 | 93,091,197 | -161,725 | 28.4063 | 327,713,384 | 2025-06-30 |
| 73 | 2025-09-10 | 93,252,922 | 232,417 | 28.4556 | 327,713,384 | 2025-06-30 |
| 74 | 2025-09-09 | 93,020,505 | 847,866 | 28.3847 | 327,713,384 | 2025-06-30 |
| 75 | 2025-09-08 | 92,172,639 | 52,560 | 28.1260 | 327,713,384 | 2025-06-30 |
| 76 | 2025-09-05 | 92,120,079 | 145,552 | 28.1100 | 327,713,384 | 2025-06-30 |
| 77 | 2025-09-04 | 91,974,527 | 1,315,850 | 28.0655 | 327,713,384 | 2025-06-30 |
| 78 | 2025-09-03 | 90,658,677 | 760,744 | 27.6640 | 327,713,384 | 2025-06-30 |
| 79 | 2025-09-02 | 89,897,933 | 17,466,443 | 27.4319 | 327,713,384 | 2025-06-30 |
| 80 | 2025-09-01 | 72,431,490 | -2,217,384 | 22.1021 | 327,713,384 | 2025-06-30 |
| 81 | 2025-08-29 | 74,648,874 | -1,499,745 | 22.7787 | 327,713,384 | 2025-06-30 |
| 82 | 2025-08-28 | 76,148,619 | 543,388 | 23.2363 | 327,713,384 | 2025-06-30 |
| 83 | 2025-08-27 | 75,605,231 | -356,431 | 23.0705 | 327,713,384 | 2025-06-30 |
| 84 | 2025-08-26 | 75,961,662 | 546,568 | 23.1793 | 327,713,384 | 2025-06-30 |
| 85 | 2025-08-25 | 75,415,094 | 33,153 | 23.0125 | 327,713,384 | 2025-06-30 |
| 86 | 2025-08-22 | 75,381,941 | -1,342,929 | 23.0024 | 327,713,384 | 2025-06-30 |
| 87 | 2025-08-21 | 76,724,870 | -495,902 | 23.4122 | 327,713,384 | 2025-06-30 |
| 88 | 2025-08-20 | 77,220,772 | 350,300 | 23.5635 | 327,713,384 | 2025-06-30 |
| 89 | 2025-08-19 | 76,870,472 | -438,704 | 23.4566 | 327,713,384 | 2025-06-30 |
| 90 | 2025-08-18 | 77,309,176 | 205,965 | 23.5905 | 327,713,384 | 2025-06-30 |
| 91 | 2025-08-15 | 77,103,211 | 77,900 | 23.5276 | 327,713,384 | 2025-06-30 |
| 92 | 2025-08-14 | 77,025,311 | -147,495 | 23.5039 | 327,713,384 | 2025-06-30 |
| 93 | 2025-08-13 | 77,172,806 | -385,435 | 23.5489 | 327,713,384 | 2025-06-30 |
| 94 | 2025-08-12 | 77,558,241 | -365,745 | 23.6665 | 327,713,384 | 2025-06-30 |
| 95 | 2025-08-11 | 77,923,986 | -357,508 | 23.7781 | 327,713,384 | 2025-06-30 |
| 96 | 2025-08-08 | 78,281,494 | -395,285 | 23.8872 | 327,713,384 | 2025-06-30 |
| 97 | 2025-08-07 | 78,676,779 | -872,055 | 24.0078 | 327,713,384 | 2025-06-30 |
| 98 | 2025-08-06 | 79,548,834 | -1,978,627 | 24.2739 | 327,713,384 | 2025-06-30 |
| 99 | 2025-08-05 | 81,527,461 | 1,946,354 | 24.8777 | 327,713,384 | 2025-06-30 |
| 100 | 2025-08-04 | 79,581,107 | 1,678,458 | 24.2838 | 327,713,384 | 2025-06-30 |
| 101 | 2025-08-01 | 77,902,649 | 774,543 | 23.7716 | 327,713,384 | 2025-06-30 |
| 102 | 2025-07-31 | 77,128,106 | 1,417,561 | 23.5352 | 327,713,384 | 2025-06-30 |
| 103 | 2025-07-30 | 75,710,545 | 3,332,266 | 23.1027 | 327,713,384 | 2025-06-30 |
| 104 | 2025-07-29 | 72,378,279 | 649,382 | 22.0858 | 327,713,384 | 2025-06-30 |
| 105 | 2025-07-28 | 71,728,897 | 637,180 | 21.8877 | 327,713,384 | 2025-06-30 |
| 106 | 2025-07-25 | 71,091,717 | 247,900 | 21.6933 | 327,713,384 | 2025-06-30 |
| 107 | 2025-07-24 | 70,843,817 | -542,982 | 21.6176 | 327,713,384 | 2025-06-30 |
| 108 | 2025-07-23 | 71,386,799 | -41,941 | 21.7833 | 327,713,384 | 2025-06-30 |
| 109 | 2025-07-22 | 71,428,740 | -226,470 | 21.7961 | 327,713,384 | 2025-06-30 |
| 110 | 2025-07-21 | 71,655,210 | 270,899 | 21.8652 | 327,713,384 | 2025-06-30 |
| 111 | 2025-07-18 | 71,384,311 | -841,433 | 21.7825 | 327,713,384 | 2025-06-30 |
| 112 | 2025-07-17 | 72,225,744 | 224,444 | 22.0393 | 327,713,384 | 2025-06-30 |
| 113 | 2025-07-16 | 72,001,300 | 414,125 | 21.9708 | 327,713,384 | 2025-06-30 |
| 114 | 2025-07-15 | 71,587,175 | 286,020 | 21.8444 | 327,713,384 | 2025-06-30 |
| 115 | 2025-07-14 | 71,301,155 | -282,422 | 21.7572 | 327,713,384 | 2025-06-30 |
| 116 | 2025-07-11 | 71,583,577 | 1,648,200 | 21.8433 | 327,713,384 | 2025-06-30 |
| 117 | 2025-07-10 | 69,935,377 | -322,500 | 21.3404 | 327,713,384 | 2025-06-30 |
| 118 | 2025-07-09 | 70,257,877 | -476,601 | 21.4388 | 327,713,384 | 2025-06-30 |
| 119 | 2025-07-08 | 70,734,478 | 1,308,465 | 21.5843 | 327,713,384 | 2025-06-30 |
| 120 | 2025-07-07 | 69,426,013 | 491,315 | 21.1850 | 327,713,384 | 2025-06-30 |
| 121 | 2025-07-04 | 68,934,698 | 814,703 | 21.0351 | 327,713,384 | 2025-06-30 |
| 122 | 2025-07-03 | 68,119,995 | 3,200,150 | 20.7865 | 327,713,384 | 2025-06-30 |
| 123 | 2025-07-02 | 64,919,845 | -1,321,140 | 19.8099 | 327,713,384 | 2025-06-30 |
| 124 | 2025-06-30 | 66,240,985 | -68,099 | 20.2131 | 327,713,384 | 2025-06-30 |
| 125 | 2025-06-27 | 66,309,084 | 767,734 | 20.2848 | 326,890,876 | 2025-05-31 |
| 126 | 2025-06-26 | 65,541,350 | 475,269 | 20.0499 | 326,890,876 | 2025-05-31 |
| 127 | 2025-06-25 | 65,066,081 | 245,828 | 19.9045 | 326,890,876 | 2025-05-31 |
| 128 | 2025-06-24 | 64,820,253 | -200,282 | 19.8293 | 326,890,876 | 2025-05-31 |
| 129 | 2025-06-23 | 65,020,535 | 76,289 | 19.8906 | 326,890,876 | 2025-05-31 |
| 130 | 2025-06-20 | 64,944,246 | -401,295 | 19.8673 | 326,890,876 | 2025-05-31 |
| 131 | 2025-06-19 | 65,345,541 | -1,108,647 | 19.9900 | 326,890,876 | 2025-05-31 |
| 132 | 2025-06-18 | 66,454,188 | 2,763,556 | 20.3292 | 326,890,876 | 2025-05-31 |
| 133 | 2025-06-17 | 63,690,632 | 3,512,370 | 19.4838 | 326,890,876 | 2025-05-31 |
| 134 | 2025-06-16 | 60,178,262 | 1,025,717 | 18.4093 | 326,890,876 | 2025-05-31 |
| 135 | 2025-06-13 | 59,152,545 | 1,715,600 | 18.0955 | 326,890,876 | 2025-05-31 |
| 136 | 2025-06-12 | 57,436,945 | 901,645 | 17.5707 | 326,890,876 | 2025-05-31 |
| 137 | 2025-06-11 | 56,535,300 | 4,837,790 | 17.2949 | 326,890,876 | 2025-05-31 |
| 138 | 2025-06-10 | 51,697,510 | 227,931 | 15.8149 | 326,890,876 | 2025-05-31 |
| 139 | 2025-06-09 | 51,469,579 | 104,258 | 15.7452 | 326,890,876 | 2025-05-31 |
| 140 | 2025-06-06 | 51,365,321 | -348,602 | 15.7133 | 326,890,876 | 2025-05-31 |
| 141 | 2025-06-05 | 51,713,923 | 719,144 | 15.8199 | 326,890,876 | 2025-05-31 |
| 142 | 2025-06-04 | 50,994,779 | -159,000 | 15.5999 | 326,890,876 | 2025-05-31 |
| 143 | 2025-06-03 | 51,153,779 | -715,672 | 15.6486 | 326,890,876 | 2025-05-31 |
| 144 | 2025-06-02 | 51,869,451 | 324,700 | 15.8675 | 326,890,876 | 2025-05-31 |
| 145 | 2025-05-30 | 51,544,751 | 737,693 | 15.7692 | 326,870,475 | 2025-04-30 |
| 146 | 2025-05-29 | 50,807,058 | 343,970 | 15.5435 | 326,870,475 | 2025-04-30 |
| 147 | 2025-05-28 | 50,463,088 | 426,945 | 15.4383 | 326,870,475 | 2025-04-30 |
| 148 | 2025-05-27 | 50,036,143 | 376,725 | 15.3076 | 326,870,475 | 2025-04-30 |
| 149 | 2025-05-26 | 49,659,418 | -527,561 | 15.1924 | 326,870,475 | 2025-04-30 |
| 150 | 2025-05-23 | 50,186,979 | 914,875 | 15.3538 | 326,870,475 | 2025-04-30 |
| 151 | 2025-05-22 | 49,272,104 | -642,609 | 15.0739 | 326,870,475 | 2025-04-30 |
| 152 | 2025-05-21 | 49,914,713 | 1,598,765 | 15.2705 | 326,870,475 | 2025-04-30 |
| 153 | 2025-05-20 | 48,315,948 | 47,250 | 14.7814 | 326,870,475 | 2025-04-30 |
| 154 | 2025-05-19 | 48,268,698 | -21,764 | 14.7669 | 326,870,475 | 2025-04-30 |
| 155 | 2025-05-16 | 48,290,462 | -360,812 | 14.7736 | 326,870,475 | 2025-04-30 |
| 156 | 2025-05-15 | 48,651,274 | -713,750 | 14.8840 | 326,870,475 | 2025-04-30 |
| 157 | 2025-05-14 | 49,365,024 | -306,600 | 15.1023 | 326,870,475 | 2025-04-30 |
| 158 | 2025-05-13 | 49,671,624 | -210,033 | 15.1961 | 326,870,475 | 2025-04-30 |
| 159 | 2025-05-12 | 49,881,657 | -580,135 | 15.2604 | 326,870,475 | 2025-04-30 |
| 160 | 2025-05-09 | 50,461,792 | -574,469 | 15.4379 | 326,870,475 | 2025-04-30 |
| 161 | 2025-05-08 | 51,036,261 | -104,575 | 15.6136 | 326,870,475 | 2025-04-30 |
| 162 | 2025-05-07 | 51,140,836 | 136,246 | 15.6456 | 326,870,475 | 2025-04-30 |
| 163 | 2025-05-06 | 51,004,590 | -810,350 | 15.6039 | 326,870,475 | 2025-04-30 |
| 164 | 2025-05-02 | 51,814,940 | -97,500 | 15.8518 | 326,870,475 | 2025-04-30 |
| 165 | 2025-04-30 | 51,912,440 | -1,592,116 | 15.8817 | 326,870,475 | 2025-04-30 |
| 166 | 2025-04-29 | 53,504,556 | -234,700 | 16.3792 | 326,662,307 | 2025-03-31 |
| 167 | 2025-04-28 | 53,739,256 | -1,374,088 | 16.4510 | 326,662,307 | 2025-03-31 |
| 168 | 2025-04-25 | 55,113,344 | 173,500 | 16.8717 | 326,662,307 | 2025-03-31 |
| 169 | 2025-04-24 | 54,939,844 | 133,936 | 16.8185 | 326,662,307 | 2025-03-31 |
| 170 | 2025-04-23 | 54,805,908 | 460,848 | 16.7775 | 326,662,307 | 2025-03-31 |
| 171 | 2025-04-22 | 54,345,060 | -494,252 | 16.6365 | 326,662,307 | 2025-03-31 |
| 172 | 2025-04-17 | 54,839,312 | -601,070 | 16.7878 | 326,662,307 | 2025-03-31 |
| 173 | 2025-04-16 | 55,440,382 | -327,805 | 16.9718 | 326,662,307 | 2025-03-31 |
| 174 | 2025-04-15 | 55,768,187 | 541,078 | 17.0721 | 326,662,307 | 2025-03-31 |
| 175 | 2025-04-14 | 55,227,109 | -38,639 | 16.9065 | 326,662,307 | 2025-03-31 |
| 176 | 2025-04-11 | 55,265,748 | 1,145,514 | 16.9183 | 326,662,307 | 2025-03-31 |
| 177 | 2025-04-10 | 54,120,234 | -218,346 | 16.5676 | 326,662,307 | 2025-03-31 |
| 178 | 2025-04-09 | 54,338,580 | 16,656 | 16.6345 | 326,662,307 | 2025-03-31 |
| 179 | 2025-04-08 | 54,321,924 | -1,125,125 | 16.6294 | 326,662,307 | 2025-03-31 |
| 180 | 2025-04-07 | 55,447,049 | -356,797 | 16.9738 | 326,662,307 | 2025-03-31 |
| 181 | 2025-04-03 | 55,803,846 | -94,485 | 17.0830 | 326,662,307 | 2025-03-31 |
| 182 | 2025-04-02 | 55,898,331 | -452,987 | 17.1120 | 326,662,307 | 2025-03-31 |
| 183 | 2025-04-01 | 56,351,318 | -966,168 | 17.2506 | 326,662,307 | 2025-03-31 |
| 184 | 2025-03-31 | 57,317,486 | -503,072 | 17.5464 | 326,662,307 | 2025-03-31 |
| 185 | 2025-03-28 | 57,820,558 | -26,024 | 17.7051 | 326,576,544 | 2025-02-28 |
| 186 | 2025-03-27 | 57,846,582 | -99,634 | 17.7130 | 326,576,544 | 2025-02-28 |
| 187 | 2025-03-26 | 57,946,216 | -1,125,239 | 17.7435 | 326,576,544 | 2025-02-28 |
| 188 | 2025-03-25 | 59,071,455 | -629,721 | 18.0881 | 326,576,544 | 2025-02-28 |
| 189 | 2025-03-24 | 59,701,176 | 679,982 | 18.2809 | 326,576,544 | 2025-02-28 |
| 190 | 2025-03-21 | 59,021,194 | -150,705 | 18.0727 | 326,576,544 | 2025-02-28 |
| 191 | 2025-03-20 | 59,171,899 | -659,359 | 18.1188 | 326,576,544 | 2025-02-28 |
| 192 | 2025-03-19 | 59,831,258 | -1,049,282 | 18.3207 | 326,576,544 | 2025-02-28 |
| 193 | 2025-03-18 | 60,880,540 | -1,152,778 | 18.6420 | 326,576,544 | 2025-02-28 |
| 194 | 2025-03-17 | 62,033,318 | -582,447 | 18.9950 | 326,576,544 | 2025-02-28 |
| 195 | 2025-03-14 | 62,615,765 | -1,064,688 | 19.1734 | 326,576,544 | 2025-02-28 |
| 196 | 2025-03-13 | 63,680,453 | -12,741 | 19.4994 | 326,576,544 | 2025-02-28 |
| 197 | 2025-03-12 | 63,693,194 | -1,738,394 | 19.5033 | 326,576,544 | 2025-02-28 |
| 198 | 2025-03-11 | 65,431,588 | 2,218,969 | 20.0356 | 326,576,544 | 2025-02-28 |
| 199 | 2025-03-10 | 63,212,619 | 18,858 | 19.3561 | 326,576,544 | 2025-02-28 |
| 200 | 2025-03-07 | 63,193,761 | 1,349,903 | 19.3504 | 326,576,544 | 2025-02-28 |
| 201 | 2025-03-06 | 61,843,858 | -527,447 | 18.9370 | 326,576,544 | 2025-02-28 |
| 202 | 2025-03-05 | 62,371,305 | -117,412 | 19.0985 | 326,576,544 | 2025-02-28 |
| 203 | 2025-03-04 | 62,488,717 | -1,134,227 | 19.1345 | 326,576,544 | 2025-02-28 |
| 204 | 2025-03-03 | 63,622,944 | -1,594,980 | 19.4818 | 326,576,544 | 2025-02-28 |
| 205 | 2025-02-28 | 65,217,924 | 889,695 | 19.9702 | 326,576,544 | 2025-02-28 |
| 206 | 2025-02-27 | 64,328,229 | -537,898 | 19.6995 | 326,546,920 | 2025-01-31 |
| 207 | 2025-02-26 | 64,866,127 | 429,488 | 19.8643 | 326,546,920 | 2025-01-31 |
| 208 | 2025-02-25 | 64,436,639 | -745,939 | 19.7327 | 326,546,920 | 2025-01-31 |
| 209 | 2025-02-24 | 65,182,578 | -1,311,614 | 19.9612 | 326,546,920 | 2025-01-31 |
| 210 | 2025-02-21 | 66,494,192 | 187,701 | 20.3628 | 326,546,920 | 2025-01-31 |
| 211 | 2025-02-20 | 66,306,491 | 589,402 | 20.3053 | 326,546,920 | 2025-01-31 |
| 212 | 2025-02-19 | 65,717,089 | 514,525 | 20.1249 | 326,546,920 | 2025-01-31 |
| 213 | 2025-02-18 | 65,202,564 | -19,182 | 19.9673 | 326,546,920 | 2025-01-31 |
| 214 | 2025-02-17 | 65,221,746 | -100,600 | 19.9732 | 326,546,920 | 2025-01-31 |
| 215 | 2025-02-14 | 65,322,346 | 1,855,620 | 20.0040 | 326,546,920 | 2025-01-31 |
| 216 | 2025-02-13 | 63,466,726 | -1,506,701 | 19.4357 | 326,546,920 | 2025-01-31 |
| 217 | 2025-02-12 | 64,973,427 | 462,199 | 19.8971 | 326,546,920 | 2025-01-31 |
| 218 | 2025-02-11 | 64,511,228 | -85,500 | 19.7556 | 326,546,920 | 2025-01-31 |
| 219 | 2025-02-10 | 64,596,728 | 333,030 | 19.7818 | 326,546,920 | 2025-01-31 |
| 220 | 2025-02-07 | 64,263,698 | 397,511 | 19.6798 | 326,546,920 | 2025-01-31 |
| 221 | 2025-02-06 | 63,866,187 | 887 | 19.5580 | 326,546,920 | 2025-01-31 |
| 222 | 2025-02-05 | 63,865,300 | 54,086 | 19.5578 | 326,546,920 | 2025-01-31 |
| 223 | 2025-02-04 | 63,811,214 | 786,286 | 19.5412 | 326,546,920 | 2025-01-31 |
| 224 | 2025-02-03 | 63,024,928 | 965,200 | 19.3004 | 326,546,920 | 2025-01-31 |
| 225 | 2025-01-28 | 62,059,728 | 0 | 19.0077 | 326,498,604 | 2024-12-31 |
| 226 | 2025-01-27 | 62,059,728 | -619,911 | 19.0077 | 326,498,604 | 2024-12-31 |
| 227 | 2025-01-24 | 62,679,639 | -960,315 | 19.1975 | 326,498,604 | 2024-12-31 |
| 228 | 2025-01-23 | 63,639,954 | 81,940 | 19.4916 | 326,498,604 | 2024-12-31 |
| 229 | 2025-01-22 | 63,558,014 | -1,247,298 | 19.4666 | 326,498,604 | 2024-12-31 |
| 230 | 2025-01-21 | 64,805,312 | -255,582 | 19.8486 | 326,498,604 | 2024-12-31 |
| 231 | 2025-01-20 | 65,060,894 | -547,620 | 19.9269 | 326,498,604 | 2024-12-31 |
| 232 | 2025-01-17 | 65,608,514 | -829,549 | 20.0946 | 326,498,604 | 2024-12-31 |
| 233 | 2025-01-16 | 66,438,063 | 860,690 | 20.3487 | 326,498,604 | 2024-12-31 |
| 234 | 2025-01-15 | 65,577,373 | 2,116,191 | 20.0850 | 326,498,604 | 2024-12-31 |
| 235 | 2025-01-14 | 63,461,182 | 220,190 | 19.4369 | 326,498,604 | 2024-12-31 |
| 236 | 2025-01-13 | 63,240,992 | -2,682,248 | 19.3695 | 326,498,604 | 2024-12-31 |
| 237 | 2025-01-10 | 65,923,240 | 11,259,773 | 20.1910 | 326,498,604 | 2024-12-31 |
| 238 | 2025-01-09 | 54,663,467 | -1,095,870 | 16.7423 | 326,498,604 | 2024-12-31 |
| 239 | 2025-01-08 | 55,759,337 | 1,196,025 | 17.0780 | 326,498,604 | 2024-12-31 |
| 240 | 2025-01-07 | 54,563,312 | -1,317,321 | 16.7117 | 326,498,604 | 2024-12-31 |
| 241 | 2025-01-06 | 55,880,633 | -361,533 | 17.1151 | 326,498,604 | 2024-12-31 |
| 242 | 2025-01-03 | 56,242,166 | 161,460 | 17.2259 | 326,498,604 | 2024-12-31 |
| 243 | 2025-01-02 | 56,080,706 | -213,699 | 17.1764 | 326,498,604 | 2024-12-31 |
| 244 | 2024-12-31 | 56,294,405 | 0 | 17.2419 | 326,498,604 | 2024-12-31 |
| 245 | 2024-12-30 | 56,294,405 | 186,432 | 17.2661 | 326,039,731 | 2024-11-30 |
| 246 | 2024-12-27 | 56,107,973 | 628,845 | 17.2089 | 326,039,731 | 2024-11-30 |
| 247 | 2024-12-24 | 55,479,128 | 0 | 17.0161 | 326,039,731 | 2024-11-30 |
| 248 | 2024-12-23 | 55,479,128 | -257,400 | 17.0161 | 326,039,731 | 2024-11-30 |
| 249 | 2024-12-20 | 55,736,528 | 390,651 | 17.0950 | 326,039,731 | 2024-11-30 |
| 250 | 2024-12-19 | 55,345,877 | -959,553 | 16.9752 | 326,039,731 | 2024-11-30 |
| 251 | 2024-12-18 | 56,305,430 | 137,784 | 17.2695 | 326,039,731 | 2024-11-30 |
| 252 | 2024-12-17 | 56,167,646 | -184,678 | 17.2272 | 326,039,731 | 2024-11-30 |
| 253 | 2024-12-16 | 56,352,324 | -324,200 | 17.2839 | 326,039,731 | 2024-11-30 |
| 254 | 2024-12-13 | 56,676,524 | 555,800 | 17.3833 | 326,039,731 | 2024-11-30 |
| 255 | 2024-12-12 | 56,120,724 | 254,430 | 17.2128 | 326,039,731 | 2024-11-30 |
| 256 | 2024-12-11 | 55,866,294 | -248,000 | 17.1348 | 326,039,731 | 2024-11-30 |
| 257 | 2024-12-10 | 56,114,294 | 767,018 | 17.2109 | 326,039,731 | 2024-11-30 |
| 258 | 2024-12-09 | 55,347,276 | 106,450 | 16.9756 | 326,039,731 | 2024-11-30 |
| 259 | 2024-12-06 | 55,240,826 | 534,554 | 16.9430 | 326,039,731 | 2024-11-30 |
| 260 | 2024-12-05 | 54,706,272 | -866,500 | 16.7790 | 326,039,731 | 2024-11-30 |
| 261 | 2024-12-04 | 55,572,772 | 3,797,500 | 17.0448 | 326,039,731 | 2024-11-30 |
| 262 | 2024-12-03 | 51,775,272 | -906,000 | 15.8800 | 326,039,731 | 2024-11-30 |
| 263 | 2024-12-02 | 52,681,272 | -2,205,115 | 16.1579 | 326,039,731 | 2024-11-30 |
| 264 | 2024-11-29 | 54,886,387 | 787,313 | 16.8417 | 325,895,990 | 2024-10-31 |
| 265 | 2024-11-28 | 54,099,074 | -274,911 | 16.6001 | 325,895,990 | 2024-10-31 |
| 266 | 2024-11-27 | 54,373,985 | 274,984 | 16.6845 | 325,895,990 | 2024-10-31 |
| 267 | 2024-11-26 | 54,099,001 | 557,951 | 16.6001 | 325,895,990 | 2024-10-31 |
| 268 | 2024-11-25 | 53,541,050 | -630,467 | 16.4289 | 325,895,990 | 2024-10-31 |
| 269 | 2024-11-22 | 54,171,517 | 408,480 | 16.6223 | 325,895,990 | 2024-10-31 |
| 270 | 2024-11-21 | 53,763,037 | 1,453,794 | 16.4970 | 325,895,990 | 2024-10-31 |
| 271 | 2024-11-20 | 52,309,243 | -446,620 | 16.0509 | 325,895,990 | 2024-10-31 |
| 272 | 2024-11-19 | 52,755,863 | 412,610 | 16.1879 | 325,895,990 | 2024-10-31 |
| 273 | 2024-11-18 | 52,343,253 | -208,425 | 16.0613 | 325,895,990 | 2024-10-31 |
| 274 | 2024-11-15 | 52,551,678 | -200,136 | 16.1253 | 325,895,990 | 2024-10-31 |
| 275 | 2024-11-14 | 52,751,814 | -417,500 | 16.1867 | 325,895,990 | 2024-10-31 |
| 276 | 2024-11-13 | 53,169,314 | -610,000 | 16.3148 | 325,895,990 | 2024-10-31 |
| 277 | 2024-11-12 | 53,779,314 | 654,500 | 16.5020 | 325,895,990 | 2024-10-31 |
| 278 | 2024-11-11 | 53,124,814 | -278,500 | 16.3012 | 325,895,990 | 2024-10-31 |
| 279 | 2024-11-08 | 53,403,314 | -173,800 | 16.3866 | 325,895,990 | 2024-10-31 |
| 280 | 2024-11-07 | 53,577,114 | -712,700 | 16.4399 | 325,895,990 | 2024-10-31 |
| 281 | 2024-11-06 | 54,289,814 | -807,000 | 16.6586 | 325,895,990 | 2024-10-31 |
| 282 | 2024-11-05 | 55,096,814 | -341,500 | 16.9063 | 325,895,990 | 2024-10-31 |
| 283 | 2024-11-04 | 55,438,314 | -478,500 | 17.0110 | 325,895,990 | 2024-10-31 |
| 284 | 2024-11-01 | 55,916,814 | -931,398 | 17.1579 | 325,895,990 | 2024-10-31 |
| 285 | 2024-10-31 | 56,848,212 | 1,097,000 | 17.4437 | 325,895,990 | 2024-10-31 |
| 286 | 2024-10-30 | 55,751,212 | -534,000 | 17.1364 | 325,337,689 | 2024-09-30 |
| 287 | 2024-10-29 | 56,285,212 | -342,100 | 17.3006 | 325,337,689 | 2024-09-30 |
| 288 | 2024-10-28 | 56,627,312 | 460,648 | 17.4057 | 325,337,689 | 2024-09-30 |
| 289 | 2024-10-25 | 56,166,664 | 2,421,388 | 17.2641 | 325,337,689 | 2024-09-30 |
| 290 | 2024-10-24 | 53,745,276 | 387,861 | 16.5198 | 325,337,689 | 2024-09-30 |
| 291 | 2024-10-23 | 53,357,415 | -180,000 | 16.4006 | 325,337,689 | 2024-09-30 |
| 292 | 2024-10-22 | 53,537,415 | 3,511,041 | 16.4560 | 325,337,689 | 2024-09-30 |
| 293 | 2024-10-21 | 50,026,374 | -237,854 | 15.3768 | 325,337,689 | 2024-09-30 |
| 294 | 2024-10-18 | 50,264,228 | -351,399 | 15.4499 | 325,337,689 | 2024-09-30 |
| 295 | 2024-10-17 | 50,615,627 | 320,491 | 15.5579 | 325,337,689 | 2024-09-30 |
| 296 | 2024-10-16 | 50,295,136 | -202,719 | 15.4594 | 325,337,689 | 2024-09-30 |
| 297 | 2024-10-15 | 50,497,855 | 3,439,386 | 15.5217 | 325,337,689 | 2024-09-30 |
| 298 | 2024-10-14 | 47,058,469 | -1,242,073 | 14.4645 | 325,337,689 | 2024-09-30 |
| 299 | 2024-10-10 | 48,300,542 | 320,195 | 14.8463 | 325,337,689 | 2024-09-30 |
| 300 | 2024-10-09 | 47,980,347 | 159,994 | 14.7479 | 325,337,689 | 2024-09-30 |
| 301 | 2024-10-08 | 47,820,353 | 241,418 | 14.6987 | 325,337,689 | 2024-09-30 |
| 302 | 2024-10-07 | 47,578,935 | -523,688 | 14.6245 | 325,337,689 | 2024-09-30 |
| 303 | 2024-10-04 | 48,102,623 | 105,192 | 14.7854 | 325,337,689 | 2024-09-30 |
| 304 | 2024-10-03 | 47,997,431 | 1,618,800 | 14.7531 | 325,337,689 | 2024-09-30 |
| 305 | 2024-10-02 | 46,378,631 | 493,188 | 14.2555 | 325,337,689 | 2024-09-30 |
| 306 | 2024-09-30 | 45,885,443 | 824,500 | 14.1039 | 325,337,689 | 2024-09-30 |
| 307 | 2024-09-27 | 45,060,943 | -2,540 | 13.8541 | 325,252,818 | 2024-08-31 |
| 308 | 2024-09-26 | 45,063,483 | 256,990 | 13.8549 | 325,252,818 | 2024-08-31 |
| 309 | 2024-09-25 | 44,806,493 | -816,499 | 13.7759 | 325,252,818 | 2024-08-31 |
| 310 | 2024-09-24 | 45,622,992 | 812,922 | 14.0269 | 325,252,818 | 2024-08-31 |
| 311 | 2024-09-23 | 44,810,070 | -31,850 | 13.7770 | 325,252,818 | 2024-08-31 |
| 312 | 2024-09-20 | 44,841,920 | 485 | 13.7868 | 325,252,818 | 2024-08-31 |
| 313 | 2024-09-19 | 44,841,435 | -445,000 | 13.7866 | 325,252,818 | 2024-08-31 |
| 314 | 2024-09-17 | 45,286,435 | 955,350 | 13.9235 | 325,252,818 | 2024-08-31 |
| 315 | 2024-09-16 | 44,331,085 | -51,831 | 13.6297 | 325,252,818 | 2024-08-31 |
| 316 | 2024-09-13 | 44,382,916 | -11,763 | 13.6457 | 325,252,818 | 2024-08-31 |
| 317 | 2024-09-12 | 44,394,679 | -396,300 | 13.6493 | 325,252,818 | 2024-08-31 |
| 318 | 2024-09-11 | 44,790,979 | -213,595 | 13.7711 | 325,252,818 | 2024-08-31 |
| 319 | 2024-09-10 | 45,004,574 | 360,569 | 13.8368 | 325,252,818 | 2024-08-31 |
| 320 | 2024-09-09 | 44,644,005 | 212,657 | 13.7259 | 325,252,818 | 2024-08-31 |
| 321 | 2024-09-05 | 44,431,348 | -80,007 | 13.6606 | 325,252,818 | 2024-08-31 |
| 322 | 2024-09-04 | 44,511,355 | 103,723 | 13.6852 | 325,252,818 | 2024-08-31 |
| 323 | 2024-09-03 | 44,407,632 | 635,903 | 13.6533 | 325,252,818 | 2024-08-31 |
| 324 | 2024-09-02 | 43,771,729 | -140,523 | 13.4578 | 325,252,818 | 2024-08-31 |
| 325 | 2024-08-30 | 43,912,252 | -751,387 | 13.5036 | 325,189,293 | 2024-07-31 |
| 326 | 2024-08-29 | 44,663,639 | 231,985 | 13.7347 | 325,189,293 | 2024-07-31 |
| 327 | 2024-08-28 | 44,431,654 | 745,322 | 13.6633 | 325,189,293 | 2024-07-31 |
| 328 | 2024-08-27 | 43,686,332 | -496,357 | 13.4341 | 325,189,293 | 2024-07-31 |
| 329 | 2024-08-26 | 44,182,689 | -144,788 | 13.5868 | 325,189,293 | 2024-07-31 |
| 330 | 2024-08-23 | 44,327,477 | -597,500 | 13.6313 | 325,189,293 | 2024-07-31 |
| 331 | 2024-08-22 | 44,924,977 | -53,000 | 13.8150 | 325,189,293 | 2024-07-31 |
| 332 | 2024-08-21 | 44,977,977 | 60,323 | 13.8313 | 325,189,293 | 2024-07-31 |
| 333 | 2024-08-20 | 44,917,654 | 109,177 | 13.8128 | 325,189,293 | 2024-07-31 |
| 334 | 2024-08-19 | 44,808,477 | -58,427 | 13.7792 | 325,189,293 | 2024-07-31 |
| 335 | 2024-08-16 | 44,866,904 | -35,500 | 13.7972 | 325,189,293 | 2024-07-31 |
| 336 | 2024-08-15 | 44,902,404 | 68,187 | 13.8081 | 325,189,293 | 2024-07-31 |
| 337 | 2024-08-14 | 44,834,217 | -25,000 | 13.7871 | 325,189,293 | 2024-07-31 |
| 338 | 2024-08-13 | 44,859,217 | 79,240 | 13.7948 | 325,189,293 | 2024-07-31 |
| 339 | 2024-08-12 | 44,779,977 | 41,000 | 13.7704 | 325,189,293 | 2024-07-31 |
| 340 | 2024-08-09 | 44,738,977 | -12,488 | 13.7578 | 325,189,293 | 2024-07-31 |
| 341 | 2024-08-08 | 44,751,465 | 644,370 | 13.7617 | 325,189,293 | 2024-07-31 |
| 342 | 2024-08-07 | 44,107,095 | -476,801 | 13.5635 | 325,189,293 | 2024-07-31 |
| 343 | 2024-08-06 | 44,583,896 | -290,728 | 13.7101 | 325,189,293 | 2024-07-31 |
| 344 | 2024-08-05 | 44,874,624 | 87,726 | 13.7995 | 325,189,293 | 2024-07-31 |
| 345 | 2024-08-02 | 44,786,898 | 512,940 | 13.7726 | 325,189,293 | 2024-07-31 |
| 346 | 2024-08-01 | 44,273,958 | -147,261 | 13.6148 | 325,189,293 | 2024-07-31 |
| 347 | 2024-07-31 | 44,421,219 | 79,761 | 13.6601 | 325,189,293 | 2024-07-31 |
| 348 | 2024-07-30 | 44,341,458 | 19,782 | 13.6366 | 325,164,793 | 2024-06-30 |
| 349 | 2024-07-29 | 44,321,676 | 79,184 | 13.6305 | 325,164,793 | 2024-06-30 |
| 350 | 2024-07-26 | 44,242,492 | 972,316 | 13.6062 | 325,164,793 | 2024-06-30 |
| 351 | 2024-07-25 | 43,270,176 | -90,504 | 13.3072 | 325,164,793 | 2024-06-30 |
| 352 | 2024-07-24 | 43,360,680 | 289,500 | 13.3350 | 325,164,793 | 2024-06-30 |
| 353 | 2024-07-23 | 43,071,180 | 47,999 | 13.2460 | 325,164,793 | 2024-06-30 |
| 354 | 2024-07-22 | 43,023,181 | 7,000 | 13.2312 | 325,164,793 | 2024-06-30 |
| 355 | 2024-07-19 | 43,016,181 | 176,149 | 13.2290 | 325,164,793 | 2024-06-30 |
| 356 | 2024-07-18 | 42,840,032 | 200,401 | 13.1749 | 325,164,793 | 2024-06-30 |
| 357 | 2024-07-17 | 42,639,631 | -148,123 | 13.1132 | 325,164,793 | 2024-06-30 |
| 358 | 2024-07-16 | 42,787,754 | -195,206 | 13.1588 | 325,164,793 | 2024-06-30 |
| 359 | 2024-07-15 | 42,982,960 | -233,274 | 13.2188 | 325,164,793 | 2024-06-30 |
| 360 | 2024-07-12 | 43,216,234 | -111,046 | 13.2906 | 325,164,793 | 2024-06-30 |
| 361 | 2024-07-11 | 43,327,280 | -298,350 | 13.3247 | 325,164,793 | 2024-06-30 |
| 362 | 2024-07-10 | 43,625,630 | -463,339 | 13.4165 | 325,164,793 | 2024-06-30 |
| 363 | 2024-07-09 | 44,088,969 | -170,011 | 13.5590 | 325,164,793 | 2024-06-30 |
| 364 | 2024-07-08 | 44,258,980 | 357,249 | 13.6112 | 325,164,793 | 2024-06-30 |
| 365 | 2024-07-05 | 43,901,731 | 1,068,319 | 13.5014 | 325,164,793 | 2024-06-30 |
| 366 | 2024-07-04 | 42,833,412 | 162,997 | 13.1728 | 325,164,793 | 2024-06-30 |
| 367 | 2024-07-03 | 42,670,415 | -59,539 | 13.1227 | 325,164,793 | 2024-06-30 |
| 368 | 2024-07-02 | 42,729,954 | 18,876 | 13.1410 | 325,164,793 | 2024-06-30 |
| 369 | 2024-06-28 | 42,711,078 | 43,321 | 13.1352 | 325,164,793 | 2024-05-31 |
| 370 | 2024-06-27 | 42,667,757 | -63,500 | 13.1219 | 325,164,793 | 2024-05-31 |
| 371 | 2024-06-26 | 42,731,257 | 39,694 | 13.1414 | 325,164,793 | 2024-05-31 |
| 372 | 2024-06-25 | 42,691,563 | -28,239 | 13.1292 | 325,164,793 | 2024-05-31 |
| 373 | 2024-06-24 | 42,719,802 | -118,061 | 13.1379 | 325,164,793 | 2024-05-31 |
| 374 | 2024-06-21 | 42,837,863 | 104,500 | 13.1742 | 325,164,793 | 2024-05-31 |
| 375 | 2024-06-20 | 42,733,363 | 68,500 | 13.1421 | 325,164,793 | 2024-05-31 |
| 376 | 2024-06-19 | 42,664,863 | -354,785 | 13.1210 | 325,164,793 | 2024-05-31 |
| 377 | 2024-06-18 | 43,019,648 | -43,500 | 13.2301 | 325,164,793 | 2024-05-31 |
| 378 | 2024-06-17 | 43,063,148 | 33,035 | 13.2435 | 325,164,793 | 2024-05-31 |
| 379 | 2024-06-14 | 43,030,113 | 379,996 | 13.2333 | 325,164,793 | 2024-05-31 |
| 380 | 2024-06-13 | 42,650,117 | 513,769 | 13.1165 | 325,164,793 | 2024-05-31 |
| 381 | 2024-06-12 | 42,136,348 | 83,217 | 12.9585 | 325,164,793 | 2024-05-31 |
| 382 | 2024-06-11 | 42,053,131 | -840,700 | 12.9329 | 325,164,793 | 2024-05-31 |
| 383 | 2024-06-07 | 42,893,831 | -424,985 | 13.1914 | 325,164,793 | 2024-05-31 |
| 384 | 2024-06-06 | 43,318,816 | 443,047 | 13.3221 | 325,164,793 | 2024-05-31 |
| 385 | 2024-06-05 | 42,875,769 | 9,000 | 13.1859 | 325,164,793 | 2024-05-31 |
| 386 | 2024-06-04 | 42,866,769 | 184,500 | 13.1831 | 325,164,793 | 2024-05-31 |
| 387 | 2024-06-03 | 42,682,269 | -325,250 | 13.1264 | 325,164,793 | 2024-05-31 |
| 388 | 2024-05-31 | 43,007,519 | -766,726 | 13.2264 | 325,164,793 | 2024-05-31 |
| 389 | 2024-05-30 | 43,774,245 | -65,700 | 13.4814 | 324,700,889 | 2024-04-30 |
| 390 | 2024-05-29 | 43,839,945 | -118,316 | 13.5016 | 324,700,889 | 2024-04-30 |
| 391 | 2024-05-28 | 43,958,261 | -143,600 | 13.5381 | 324,700,889 | 2024-04-30 |
| 392 | 2024-05-27 | 44,101,861 | -934,600 | 13.5823 | 324,700,889 | 2024-04-30 |
| 393 | 2024-05-24 | 45,036,461 | -969,750 | 13.8701 | 324,700,889 | 2024-04-30 |
| 394 | 2024-05-23 | 46,006,211 | -446,439 | 14.1688 | 324,700,889 | 2024-04-30 |
| 395 | 2024-05-22 | 46,452,650 | -387,000 | 14.3063 | 324,700,889 | 2024-04-30 |
| 396 | 2024-05-21 | 46,839,650 | 551,305 | 14.4255 | 324,700,889 | 2024-04-30 |
| 397 | 2024-05-20 | 46,288,345 | -769,054 | 14.2557 | 324,700,889 | 2024-04-30 |
| 398 | 2024-05-17 | 47,057,399 | 1,272,795 | 14.4925 | 324,700,889 | 2024-04-30 |
| 399 | 2024-05-16 | 45,784,604 | -967,054 | 14.1005 | 324,700,889 | 2024-04-30 |
| 400 | 2024-05-14 | 46,751,658 | -79,000 | 14.3984 | 324,700,889 | 2024-04-30 |
| 401 | 2024-05-13 | 46,830,658 | 398,000 | 14.4227 | 324,700,889 | 2024-04-30 |
| 402 | 2024-05-10 | 46,432,658 | -84,073 | 14.3001 | 324,700,889 | 2024-04-30 |
| 403 | 2024-05-09 | 46,516,731 | -97,284 | 14.3260 | 324,700,889 | 2024-04-30 |
| 404 | 2024-05-08 | 46,614,015 | -103,494 | 14.3560 | 324,700,889 | 2024-04-30 |
| 405 | 2024-05-07 | 46,717,509 | -103,363 | 14.3879 | 324,700,889 | 2024-04-30 |
| 406 | 2024-05-06 | 46,820,872 | -56,615 | 14.4197 | 324,700,889 | 2024-04-30 |
| 407 | 2024-05-03 | 46,877,487 | 342,054 | 14.4371 | 324,700,889 | 2024-04-30 |
| 408 | 2024-05-02 | 46,535,433 | -487,630 | 14.3318 | 324,700,889 | 2024-04-30 |
| 409 | 2024-04-30 | 47,023,063 | -453,183 | 14.4820 | 324,700,889 | 2024-04-30 |
| 410 | 2024-04-29 | 47,476,246 | -974 | 14.6449 | 324,183,348 | 2024-03-31 |
| 411 | 2024-04-26 | 47,477,220 | 204,161 | 14.6452 | 324,183,348 | 2024-03-31 |
| 412 | 2024-04-25 | 47,273,059 | -443,018 | 14.5822 | 324,183,348 | 2024-03-31 |
| 413 | 2024-04-24 | 47,716,077 | -176,269 | 14.7189 | 324,183,348 | 2024-03-31 |
| 414 | 2024-04-23 | 47,892,346 | -524,321 | 14.7732 | 324,183,348 | 2024-03-31 |
| 415 | 2024-04-22 | 48,416,667 | 115,510 | 14.9350 | 324,183,348 | 2024-03-31 |
| 416 | 2024-04-19 | 48,301,157 | -650,199 | 14.8993 | 324,183,348 | 2024-03-31 |
| 417 | 2024-04-18 | 48,951,356 | 347,500 | 15.0999 | 324,183,348 | 2024-03-31 |
| 418 | 2024-04-17 | 48,603,856 | -710,300 | 14.9927 | 324,183,348 | 2024-03-31 |
| 419 | 2024-04-16 | 49,314,156 | -517,414 | 15.2118 | 324,183,348 | 2024-03-31 |
| 420 | 2024-04-15 | 49,831,570 | 43,016 | 15.3714 | 324,183,348 | 2024-03-31 |
| 421 | 2024-04-12 | 49,788,554 | -598,888 | 15.3581 | 324,183,348 | 2024-03-31 |
| 422 | 2024-04-11 | 50,387,442 | -662,674 | 15.5429 | 324,183,348 | 2024-03-31 |
| 423 | 2024-04-10 | 51,050,116 | -530,833 | 15.7473 | 324,183,348 | 2024-03-31 |
| 424 | 2024-04-09 | 51,580,949 | -116,307 | 15.9110 | 324,183,348 | 2024-03-31 |
| 425 | 2024-04-08 | 51,697,256 | -201,962 | 15.9469 | 324,183,348 | 2024-03-31 |
| 426 | 2024-04-05 | 51,899,218 | -1,366,485 | 16.0092 | 324,183,348 | 2024-03-31 |
| 427 | 2024-04-03 | 53,265,703 | -866,250 | 16.4307 | 324,183,348 | 2024-03-31 |
| 428 | 2024-04-02 | 54,131,953 | -622,622 | 16.6979 | 324,183,348 | 2024-03-31 |
| 429 | 2024-03-28 | 54,754,575 | 1,995,575 | 16.9004 | 323,983,170 | 2024-02-29 |
| 430 | 2024-03-27 | 52,759,000 | 1,541,057 | 16.2845 | 323,983,170 | 2024-02-29 |
| 431 | 2024-03-26 | 51,217,943 | 466,396 | 15.8088 | 323,983,170 | 2024-02-29 |
| 432 | 2024-03-25 | 50,751,547 | -554,564 | 15.6649 | 323,983,170 | 2024-02-29 |
| 433 | 2024-03-22 | 51,306,111 | 210,574 | 15.8360 | 323,983,170 | 2024-02-29 |
| 434 | 2024-03-21 | 51,095,537 | -425,363 | 15.7710 | 323,983,170 | 2024-02-29 |
| 435 | 2024-03-20 | 51,520,900 | -177,500 | 15.9023 | 323,983,170 | 2024-02-29 |
| 436 | 2024-03-19 | 51,698,400 | 6,647,865 | 15.9571 | 323,983,170 | 2024-02-29 |
| 437 | 2024-03-18 | 45,050,535 | 63,000 | 13.9052 | 323,983,170 | 2024-02-29 |
| 438 | 2024-03-15 | 44,987,535 | -3,240 | 13.8858 | 323,983,170 | 2024-02-29 |
| 439 | 2024-03-14 | 44,990,775 | -537,628 | 13.8868 | 323,983,170 | 2024-02-29 |
| 440 | 2024-03-13 | 45,528,403 | -712,813 | 14.0527 | 323,983,170 | 2024-02-29 |
| 441 | 2024-03-12 | 46,241,216 | 388,702 | 14.2727 | 323,983,170 | 2024-02-29 |
| 442 | 2024-03-11 | 45,852,514 | -1,290,584 | 14.1527 | 323,983,170 | 2024-02-29 |
| 443 | 2024-03-08 | 47,143,098 | 125,500 | 14.5511 | 323,983,170 | 2024-02-29 |
| 444 | 2024-03-07 | 47,017,598 | 905,311 | 14.5124 | 323,983,170 | 2024-02-29 |
| 445 | 2024-03-06 | 46,112,287 | -1,007,200 | 14.2329 | 323,983,170 | 2024-02-29 |
| 446 | 2024-03-05 | 47,119,487 | -874,490 | 14.5438 | 323,983,170 | 2024-02-29 |
| 447 | 2024-03-04 | 47,993,977 | 210,990 | 14.8137 | 323,983,170 | 2024-02-29 |
| 448 | 2024-03-01 | 47,782,987 | -1,197,000 | 14.7486 | 323,983,170 | 2024-02-29 |
| 449 | 2024-02-29 | 48,979,987 | 660,400 | 15.1181 | 323,983,170 | 2024-02-29 |
| 450 | 2024-02-28 | 48,319,587 | 240,630 | 14.9266 | 323,714,720 | 2024-01-31 |
| 451 | 2024-02-27 | 48,078,957 | 97,255 | 14.8523 | 323,714,720 | 2024-01-31 |
| 452 | 2024-02-26 | 47,981,702 | 96,870 | 14.8222 | 323,714,720 | 2024-01-31 |
| 453 | 2024-02-23 | 47,884,832 | 300,420 | 14.7923 | 323,714,720 | 2024-01-31 |
| 454 | 2024-02-22 | 47,584,412 | 266,500 | 14.6995 | 323,714,720 | 2024-01-31 |
| 455 | 2024-02-21 | 47,317,912 | -319,000 | 14.6172 | 323,714,720 | 2024-01-31 |
| 456 | 2024-02-20 | 47,636,912 | -636,818 | 14.7157 | 323,714,720 | 2024-01-31 |
| 457 | 2024-02-19 | 48,273,730 | -59,261 | 14.9124 | 323,714,720 | 2024-01-31 |
| 458 | 2024-02-16 | 48,332,991 | -242,688 | 14.9307 | 323,714,720 | 2024-01-31 |
| 459 | 2024-02-15 | 48,575,679 | -782,666 | 15.0057 | 323,714,720 | 2024-01-31 |
| 460 | 2024-02-14 | 49,358,345 | -1,262,856 | 15.2475 | 323,714,720 | 2024-01-31 |
| 461 | 2024-02-09 | 50,621,201 | 0 | 15.6376 | 323,714,720 | 2024-01-31 |
| 462 | 2024-02-08 | 50,621,201 | 865,641 | 15.6376 | 323,714,720 | 2024-01-31 |
| 463 | 2024-02-07 | 49,755,560 | 2,050,916 | 15.3702 | 323,714,720 | 2024-01-31 |
| 464 | 2024-02-06 | 47,704,644 | -368,232 | 14.7366 | 323,714,720 | 2024-01-31 |
| 465 | 2024-02-05 | 48,072,876 | 88,115 | 14.8504 | 323,714,720 | 2024-01-31 |
| 466 | 2024-02-02 | 47,984,761 | 361,316 | 14.8232 | 323,714,720 | 2024-01-31 |
| 467 | 2024-02-01 | 47,623,445 | 393,481 | 14.7115 | 323,714,720 | 2024-01-31 |
| 468 | 2024-01-31 | 47,229,964 | 27,000 | 14.5900 | 323,714,720 | 2024-01-31 |
| 469 | 2024-01-30 | 47,202,964 | -889,500 | 14.5821 | 323,704,720 | 2023-12-31 |
| 470 | 2024-01-29 | 48,092,464 | -428,000 | 14.8569 | 323,704,720 | 2023-12-31 |
| 471 | 2024-01-26 | 48,520,464 | 668,268 | 14.9891 | 323,704,720 | 2023-12-31 |
| 472 | 2024-01-25 | 47,852,196 | -510,151 | 14.7827 | 323,704,720 | 2023-12-31 |
| 473 | 2024-01-24 | 48,362,347 | 409,817 | 14.9403 | 323,704,720 | 2023-12-31 |
| 474 | 2024-01-23 | 47,952,530 | 135,979 | 14.8137 | 323,704,720 | 2023-12-31 |
| 475 | 2024-01-22 | 47,816,551 | -232,445 | 14.7717 | 323,704,720 | 2023-12-31 |
| 476 | 2024-01-19 | 48,048,996 | 1,981,030 | 14.8435 | 323,704,720 | 2023-12-31 |
| 477 | 2024-01-18 | 46,067,966 | -1,859,500 | 14.2315 | 323,704,720 | 2023-12-31 |
| 478 | 2024-01-17 | 47,927,466 | -353,967 | 14.8059 | 323,704,720 | 2023-12-31 |
| 479 | 2024-01-16 | 48,281,433 | -492,838 | 14.9153 | 323,704,720 | 2023-12-31 |
| 480 | 2024-01-15 | 48,774,271 | -260,000 | 15.0675 | 323,704,720 | 2023-12-31 |
| 481 | 2024-01-12 | 49,034,271 | -353,716 | 15.1478 | 323,704,720 | 2023-12-31 |
| 482 | 2024-01-11 | 49,387,987 | 868,043 | 15.2571 | 323,704,720 | 2023-12-31 |
| 483 | 2024-01-10 | 48,519,944 | -16,853 | 14.9890 | 323,704,720 | 2023-12-31 |
| 484 | 2024-01-09 | 48,536,797 | -66,392 | 14.9942 | 323,704,720 | 2023-12-31 |
| 485 | 2024-01-08 | 48,603,189 | -87,542 | 15.0147 | 323,704,720 | 2023-12-31 |
| 486 | 2024-01-05 | 48,690,731 | -53,767 | 15.0417 | 323,704,720 | 2023-12-31 |
| 487 | 2024-01-04 | 48,744,498 | -701,483 | 15.0583 | 323,704,720 | 2023-12-31 |
| 488 | 2024-01-03 | 49,445,981 | -144,216 | 15.2750 | 323,704,720 | 2023-12-31 |
| 489 | 2024-01-02 | 49,590,197 | 675,835 | 15.3196 | 323,704,720 | 2023-12-31 |
| 490 | 2023-12-29 | 48,914,362 | 506,321 | 15.1170 | 323,571,794 | 2023-11-30 |
| 491 | 2023-12-28 | 48,408,041 | -564,467 | 14.9605 | 323,571,794 | 2023-11-30 |
| 492 | 2023-12-27 | 48,972,508 | -464,017 | 15.1350 | 323,571,794 | 2023-11-30 |
| 493 | 2023-12-22 | 49,436,525 | 43,969 | 15.2784 | 323,571,794 | 2023-11-30 |
| 494 | 2023-12-21 | 49,392,556 | -188,500 | 15.2648 | 323,571,794 | 2023-11-30 |
| 495 | 2023-12-20 | 49,581,056 | -481,500 | 15.3230 | 323,571,794 | 2023-11-30 |
| 496 | 2023-12-19 | 50,062,556 | 112,991 | 15.4719 | 323,571,794 | 2023-11-30 |
| 497 | 2023-12-18 | 49,949,565 | 230,009 | 15.4369 | 323,571,794 | 2023-11-30 |
| 498 | 2023-12-15 | 49,719,556 | -690,630 | 15.3658 | 323,571,794 | 2023-11-30 |
| 499 | 2023-12-14 | 50,410,186 | 368,758 | 15.5793 | 323,571,794 | 2023-11-30 |
| 500 | 2023-12-13 | 50,041,428 | 319,127 | 15.4653 | 323,571,794 | 2023-11-30 |
| 501 | 2023-12-12 | 49,722,301 | -124,602 | 15.3667 | 323,571,794 | 2023-11-30 |
| 502 | 2023-12-11 | 49,846,903 | -811,100 | 15.4052 | 323,571,794 | 2023-11-30 |
| 503 | 2023-12-08 | 50,658,003 | -769,873 | 15.6559 | 323,571,794 | 2023-11-30 |
| 504 | 2023-12-07 | 51,427,876 | 163,838 | 15.8938 | 323,571,794 | 2023-11-30 |
| 505 | 2023-12-06 | 51,264,038 | 312,679 | 15.8432 | 323,571,794 | 2023-11-30 |
| 506 | 2023-12-05 | 50,951,359 | -263,537 | 15.7465 | 323,571,794 | 2023-11-30 |
| 507 | 2023-12-04 | 51,214,896 | -436,644 | 15.8280 | 323,571,794 | 2023-11-30 |
| 508 | 2023-12-01 | 51,651,540 | 695,529 | 15.9629 | 323,571,794 | 2023-11-30 |
| 509 | 2023-11-30 | 50,956,011 | -50 | 15.7480 | 323,571,794 | 2023-11-30 |
| 510 | 2023-11-29 | 50,956,061 | 4,136,080 | 15.7921 | 322,668,654 | 2023-10-31 |
| 511 | 2023-11-28 | 46,819,981 | -262,000 | 14.5102 | 322,668,654 | 2023-10-31 |
| 512 | 2023-11-27 | 47,081,981 | 24,401 | 14.5914 | 322,668,654 | 2023-10-31 |
| 513 | 2023-11-24 | 47,057,580 | -707,548 | 14.5839 | 322,668,654 | 2023-10-31 |
| 514 | 2023-11-23 | 47,765,128 | 176,891 | 14.8032 | 322,668,654 | 2023-10-31 |
| 515 | 2023-11-22 | 47,588,237 | -699,144 | 14.7483 | 322,668,654 | 2023-10-31 |
| 516 | 2023-11-21 | 48,287,381 | -219,967 | 14.9650 | 322,668,654 | 2023-10-31 |
| 517 | 2023-11-20 | 48,507,348 | -964,708 | 15.0332 | 322,668,654 | 2023-10-31 |
| 518 | 2023-11-17 | 49,472,056 | -328,000 | 15.3322 | 322,668,654 | 2023-10-31 |
| 519 | 2023-11-16 | 49,800,056 | -536,500 | 15.4338 | 322,668,654 | 2023-10-31 |
| 520 | 2023-11-15 | 50,336,556 | -617,511 | 15.6001 | 322,668,654 | 2023-10-31 |
| 521 | 2023-11-14 | 50,954,067 | 14,109 | 15.7915 | 322,668,654 | 2023-10-31 |
| 522 | 2023-11-13 | 50,939,958 | -605,186 | 15.7871 | 322,668,654 | 2023-10-31 |
| 523 | 2023-11-10 | 51,545,144 | -395,522 | 15.9746 | 322,668,654 | 2023-10-31 |
| 524 | 2023-11-09 | 51,940,666 | 1,184,146 | 16.0972 | 322,668,654 | 2023-10-31 |
| 525 | 2023-11-08 | 50,756,520 | 1,080,500 | 15.7302 | 322,668,654 | 2023-10-31 |
| 526 | 2023-11-07 | 49,676,020 | 1,241,750 | 15.3954 | 322,668,654 | 2023-10-31 |
| 527 | 2023-11-06 | 48,434,270 | 314,919 | 15.0105 | 322,668,654 | 2023-10-31 |
| 528 | 2023-11-03 | 48,119,351 | -1,052,891 | 14.9129 | 322,668,654 | 2023-10-31 |
| 529 | 2023-11-02 | 49,172,242 | 719,773 | 15.2392 | 322,668,654 | 2023-10-31 |
| 530 | 2023-11-01 | 48,452,469 | -688,568 | 15.0162 | 322,668,654 | 2023-10-31 |
| 531 | 2023-10-31 | 49,141,037 | -280,682 | 15.2296 | 322,668,654 | 2023-10-31 |
| 532 | 2023-10-30 | 49,421,719 | -107,551 | 15.3820 | 321,295,286 | 2023-10-09 |
| 533 | 2023-10-27 | 49,529,270 | -34,155 | 15.4155 | 321,295,286 | 2023-10-09 |
| 534 | 2023-10-26 | 49,563,425 | -281,500 | 15.4261 | 321,295,286 | 2023-10-09 |
| 535 | 2023-10-25 | 49,844,925 | 20,500 | 15.5137 | 321,295,286 | 2023-10-09 |
| 536 | 2023-10-24 | 49,824,425 | 1,025,169 | 15.5074 | 321,295,286 | 2023-10-09 |
| 537 | 2023-10-20 | 48,799,256 | -246,424 | 15.1883 | 321,295,286 | 2023-10-09 |
| 538 | 2023-10-19 | 49,045,680 | 486,538 | 15.2650 | 321,295,286 | 2023-10-09 |
| 539 | 2023-10-18 | 48,559,142 | -1,281,623 | 15.1136 | 321,295,286 | 2023-10-09 |
| 540 | 2023-10-17 | 49,840,765 | 170,123 | 15.5124 | 321,295,286 | 2023-10-09 |
| 541 | 2023-10-16 | 49,670,642 | -993,561 | 15.4595 | 321,295,286 | 2023-10-09 |
| 542 | 2023-10-13 | 50,664,203 | -642,586 | 15.7687 | 321,295,286 | 2023-10-09 |
| 543 | 2023-10-12 | 51,306,789 | 219,000 | 15.9687 | 321,295,286 | 2023-10-09 |
| 544 | 2023-10-11 | 51,087,789 | 769,000 | 15.9006 | 321,295,286 | 2023-10-09 |
| 545 | 2023-10-10 | 50,318,789 | -998,755 | 15.6612 | 321,295,286 | 2023-10-09 |
| 546 | 2023-10-09 | 51,317,544 | -19,000 | 15.9721 | 321,295,286 | 2023-10-09 |
| 547 | 2023-10-06 | 51,336,544 | -68,381 | 16.1412 | 318,047,099 | 2023-09-30 |
| 548 | 2023-10-05 | 51,404,925 | 330,271 | 16.1627 | 318,047,099 | 2023-09-30 |
| 549 | 2023-10-04 | 51,074,654 | 75,432 | 16.0588 | 318,047,099 | 2023-09-30 |
| 550 | 2023-10-03 | 50,999,222 | -16,697 | 16.0351 | 318,047,099 | 2023-09-30 |
| 551 | 2023-09-29 | 51,015,919 | 132,153 | 16.1073 | 316,726,026 | 2023-08-31 |
| 552 | 2023-09-28 | 50,883,766 | -269,197 | 16.0655 | 316,726,026 | 2023-08-31 |
| 553 | 2023-09-27 | 51,152,963 | -570,685 | 16.1505 | 316,726,026 | 2023-08-31 |
| 554 | 2023-09-26 | 51,723,648 | 1,699,785 | 16.3307 | 316,726,026 | 2023-08-31 |
| 555 | 2023-09-25 | 50,023,863 | -360,467 | 15.7940 | 316,726,026 | 2023-08-31 |
| 556 | 2023-09-22 | 50,384,330 | -773,500 | 15.9079 | 316,726,026 | 2023-08-31 |
| 557 | 2023-09-21 | 51,157,830 | -65,921 | 16.1521 | 316,726,026 | 2023-08-31 |
| 558 | 2023-09-20 | 51,223,751 | -43,423 | 16.1729 | 316,726,026 | 2023-08-31 |
| 559 | 2023-09-19 | 51,267,174 | 131,500 | 16.1866 | 316,726,026 | 2023-08-31 |
| 560 | 2023-09-18 | 51,135,674 | -526,766 | 16.1451 | 316,726,026 | 2023-08-31 |
| 561 | 2023-09-15 | 51,662,440 | -1,198,990 | 16.3114 | 316,726,026 | 2023-08-31 |
| 562 | 2023-09-14 | 52,861,430 | -294,647 | 16.6900 | 316,726,026 | 2023-08-31 |
| 563 | 2023-09-13 | 53,156,077 | 1,187,454 | 16.7830 | 316,726,026 | 2023-08-31 |
| 564 | 2023-09-12 | 51,968,623 | -312,500 | 16.4081 | 316,726,026 | 2023-08-31 |
| 565 | 2023-09-11 | 52,281,123 | -407,331 | 16.5067 | 316,726,026 | 2023-08-31 |
| 566 | 2023-09-07 | 52,688,454 | -755,094 | 16.6353 | 316,726,026 | 2023-08-31 |
| 567 | 2023-09-06 | 53,443,548 | -19,078 | 16.8737 | 316,726,026 | 2023-08-31 |
| 568 | 2023-09-05 | 53,462,626 | -503,249 | 16.8798 | 316,726,026 | 2023-08-31 |
| 569 | 2023-09-04 | 53,965,875 | -133,976 | 17.0387 | 316,726,026 | 2023-08-31 |
| 570 | 2023-08-31 | 54,099,851 | 834,355 | 17.0810 | 316,726,026 | 2023-08-31 |
| 571 | 2023-08-30 | 53,265,496 | 1,235,900 | 16.8258 | 316,570,457 | 2023-07-31 |
| 572 | 2023-08-29 | 52,029,596 | 491,500 | 16.4354 | 316,570,457 | 2023-07-31 |
| 573 | 2023-08-28 | 51,538,096 | 271,103 | 16.2801 | 316,570,457 | 2023-07-31 |
| 574 | 2023-08-25 | 51,266,993 | 326,000 | 16.1945 | 316,570,457 | 2023-07-31 |
| 575 | 2023-08-24 | 50,940,993 | 197,054 | 16.0915 | 316,570,457 | 2023-07-31 |
| 576 | 2023-08-23 | 50,743,939 | -235,110 | 16.0293 | 316,570,457 | 2023-07-31 |
| 577 | 2023-08-22 | 50,979,049 | -111,597 | 16.1035 | 316,570,457 | 2023-07-31 |
| 578 | 2023-08-21 | 51,090,646 | 551,457 | 16.1388 | 316,570,457 | 2023-07-31 |
| 579 | 2023-08-18 | 50,539,189 | -118,764 | 15.9646 | 316,570,457 | 2023-07-31 |
| 580 | 2023-08-17 | 50,657,953 | -383,698 | 16.0021 | 316,570,457 | 2023-07-31 |
| 581 | 2023-08-16 | 51,041,651 | -301,547 | 16.1233 | 316,570,457 | 2023-07-31 |
| 582 | 2023-08-15 | 51,343,198 | -700,940 | 16.2186 | 316,570,457 | 2023-07-31 |
| 583 | 2023-08-14 | 52,044,138 | -122,000 | 16.4400 | 316,570,457 | 2023-07-31 |
| 584 | 2023-08-11 | 52,166,138 | -219,457 | 16.4785 | 316,570,457 | 2023-07-31 |
| 585 | 2023-08-10 | 52,385,595 | -295,000 | 16.5478 | 316,570,457 | 2023-07-31 |
| 586 | 2023-08-09 | 52,680,595 | 862,400 | 16.6410 | 316,570,457 | 2023-07-31 |
| 587 | 2023-08-08 | 51,818,195 | 200,600 | 16.3686 | 316,570,457 | 2023-07-31 |
| 588 | 2023-08-07 | 51,617,595 | -176,085 | 16.3052 | 316,570,457 | 2023-07-31 |
| 589 | 2023-08-04 | 51,793,680 | -724,039 | 16.3609 | 316,570,457 | 2023-07-31 |
| 590 | 2023-08-03 | 52,517,719 | 279,301 | 16.5896 | 316,570,457 | 2023-07-31 |
| 591 | 2023-08-02 | 52,238,418 | -868,883 | 16.5014 | 316,570,457 | 2023-07-31 |
| 592 | 2023-08-01 | 53,107,301 | 259,950 | 16.7758 | 316,570,457 | 2023-07-31 |
| 593 | 2023-07-31 | 52,847,351 | 476,539 | 16.6937 | 316,570,457 | 2023-07-31 |
| 594 | 2023-07-28 | 52,370,812 | 264,999 | 16.5686 | 316,084,572 | 2023-06-30 |
| 595 | 2023-07-27 | 52,105,813 | -390,000 | 16.4848 | 316,084,572 | 2023-06-30 |
| 596 | 2023-07-26 | 52,495,813 | 29,439 | 16.6082 | 316,084,572 | 2023-06-30 |
| 597 | 2023-07-25 | 52,466,374 | 887,202 | 16.5988 | 316,084,572 | 2023-06-30 |
| 598 | 2023-07-24 | 51,579,172 | 31,600 | 16.3182 | 316,084,572 | 2023-06-30 |
| 599 | 2023-07-21 | 51,547,572 | -123,500 | 16.3082 | 316,084,572 | 2023-06-30 |
| 600 | 2023-07-20 | 51,671,072 | -435,408 | 16.3472 | 316,084,572 | 2023-06-30 |
| 601 | 2023-07-19 | 52,106,480 | 14,748 | 16.4850 | 316,084,572 | 2023-06-30 |
| 602 | 2023-07-18 | 52,091,732 | -38,930 | 16.4803 | 316,084,572 | 2023-06-30 |
| 603 | 2023-07-14 | 52,130,662 | 140,917 | 16.4926 | 316,084,572 | 2023-06-30 |
| 604 | 2023-07-13 | 51,989,745 | -173,660 | 16.4480 | 316,084,572 | 2023-06-30 |
| 605 | 2023-07-12 | 52,163,405 | -128,101 | 16.5030 | 316,084,572 | 2023-06-30 |
| 606 | 2023-07-11 | 52,291,506 | 72,461 | 16.5435 | 316,084,572 | 2023-06-30 |
| 607 | 2023-07-10 | 52,219,045 | -442,000 | 16.5206 | 316,084,572 | 2023-06-30 |
| 608 | 2023-07-07 | 52,661,045 | -68,160 | 16.6604 | 316,084,572 | 2023-06-30 |
| 609 | 2023-07-06 | 52,729,205 | -1,326,298 | 16.6820 | 316,084,572 | 2023-06-30 |
| 610 | 2023-07-05 | 54,055,503 | -791,602 | 17.1016 | 316,084,572 | 2023-06-30 |
| 611 | 2023-07-04 | 54,847,105 | -150,100 | 17.3520 | 316,084,572 | 2023-06-30 |
| 612 | 2023-07-03 | 54,997,205 | 151,000 | 17.3995 | 316,084,572 | 2023-06-30 |
| 613 | 2023-06-30 | 54,846,205 | -79,610 | 17.3518 | 316,084,572 | 2023-06-30 |
| 614 | 2023-06-29 | 54,925,815 | 498,820 | 17.4001 | 315,664,680 | 2023-05-31 |
| 615 | 2023-06-28 | 54,426,995 | -309,740 | 17.2420 | 315,664,680 | 2023-05-31 |
| 616 | 2023-06-27 | 54,736,735 | -258,500 | 17.3402 | 315,664,680 | 2023-05-31 |
| 617 | 2023-06-26 | 54,995,235 | 433,300 | 17.4220 | 315,664,680 | 2023-05-31 |
| 618 | 2023-06-23 | 54,561,935 | -1,691,350 | 17.2848 | 315,664,680 | 2023-05-31 |
| 619 | 2023-06-21 | 56,253,285 | -397,134 | 17.8206 | 315,664,680 | 2023-05-31 |
| 620 | 2023-06-20 | 56,650,419 | -1,577,006 | 17.9464 | 315,664,680 | 2023-05-31 |
| 621 | 2023-06-19 | 58,227,425 | -5,435,850 | 18.4460 | 315,664,680 | 2023-05-31 |
| 622 | 2023-06-16 | 63,663,275 | -686,000 | 20.1680 | 315,664,680 | 2023-05-31 |
| 623 | 2023-06-15 | 64,349,275 | -12,620 | 20.3853 | 315,664,680 | 2023-05-31 |
| 624 | 2023-06-14 | 64,361,895 | -331,549 | 20.3893 | 315,664,680 | 2023-05-31 |
| 625 | 2023-06-13 | 64,693,444 | -198,720 | 20.4944 | 315,664,680 | 2023-05-31 |
| 626 | 2023-06-12 | 64,892,164 | -387,500 | 20.5573 | 315,664,680 | 2023-05-31 |
| 627 | 2023-06-09 | 65,279,664 | 162,650 | 20.6801 | 315,664,680 | 2023-05-31 |
| 628 | 2023-06-08 | 65,117,014 | -200,000 | 20.6285 | 315,664,680 | 2023-05-31 |
| 629 | 2023-06-07 | 65,317,014 | -31,050 | 20.6919 | 315,664,680 | 2023-05-31 |
| 630 | 2023-06-06 | 65,348,064 | 848,438 | 20.7017 | 315,664,680 | 2023-05-31 |
| 631 | 2023-06-05 | 64,499,626 | 652,500 | 20.4330 | 315,664,680 | 2023-05-31 |
| 632 | 2023-06-02 | 63,847,126 | 1,434,000 | 20.2262 | 315,664,680 | 2023-05-31 |
| 633 | 2023-06-01 | 62,413,126 | 780,006 | 19.7720 | 315,664,680 | 2023-05-31 |
| 634 | 2023-05-31 | 61,633,120 | 434,070 | 19.5249 | 315,664,680 | 2023-05-31 |
| 635 | 2023-05-30 | 61,199,050 | 86,212 | 19.3946 | 315,547,215 | 2023-04-30 |
| 636 | 2023-05-29 | 61,112,838 | -19,808 | 19.3673 | 315,547,215 | 2023-04-30 |
| 637 | 2023-05-25 | 61,132,646 | 305,082 | 19.3735 | 315,547,215 | 2023-04-30 |
| 638 | 2023-05-24 | 60,827,564 | 380,405 | 19.2769 | 315,547,215 | 2023-04-30 |
| 639 | 2023-05-23 | 60,447,159 | 273,801 | 19.1563 | 315,547,215 | 2023-04-30 |
| 640 | 2023-05-22 | 60,173,358 | -268,500 | 19.0695 | 315,547,215 | 2023-04-30 |
| 641 | 2023-05-19 | 60,441,858 | -1,304,650 | 19.1546 | 315,547,215 | 2023-04-30 |
| 642 | 2023-05-18 | 61,746,508 | -74,898 | 19.5681 | 315,547,215 | 2023-04-30 |
| 643 | 2023-05-17 | 61,821,406 | -178,317 | 19.5918 | 315,547,215 | 2023-04-30 |
| 644 | 2023-05-16 | 61,999,723 | 229,500 | 19.6483 | 315,547,215 | 2023-04-30 |
| 645 | 2023-05-15 | 61,770,223 | -31,000 | 19.5756 | 315,547,215 | 2023-04-30 |
| 646 | 2023-05-12 | 61,801,223 | 163,041 | 19.5854 | 315,547,215 | 2023-04-30 |
| 647 | 2023-05-11 | 61,638,182 | -472,096 | 19.5337 | 315,547,215 | 2023-04-30 |
| 648 | 2023-05-10 | 62,110,278 | -63,495 | 19.6834 | 315,547,215 | 2023-04-30 |
| 649 | 2023-05-09 | 62,173,773 | 693,719 | 19.7035 | 315,547,215 | 2023-04-30 |
| 650 | 2023-05-08 | 61,480,054 | 250,418 | 19.4836 | 315,547,215 | 2023-04-30 |
| 651 | 2023-05-05 | 61,229,636 | 71,046 | 19.4043 | 315,547,215 | 2023-04-30 |
| 652 | 2023-05-04 | 61,158,590 | -149,330 | 19.3818 | 315,547,215 | 2023-04-30 |
| 653 | 2023-05-03 | 61,307,920 | -83,556 | 19.4291 | 315,547,215 | 2023-04-30 |
| 654 | 2023-05-02 | 61,391,476 | 25,550 | 19.4556 | 315,547,215 | 2023-04-30 |
| 655 | 2023-04-28 | 61,365,926 | -251,000 | 19.6056 | 313,001,581 | 2023-03-31 |
| 656 | 2023-04-27 | 61,616,926 | 25,638 | 19.6858 | 313,001,581 | 2023-03-31 |
| 657 | 2023-04-26 | 61,591,288 | -416,500 | 19.6776 | 313,001,581 | 2023-03-31 |
| 658 | 2023-04-25 | 62,007,788 | -621,000 | 19.8107 | 313,001,581 | 2023-03-31 |
| 659 | 2023-04-24 | 62,628,788 | -63,842 | 20.0091 | 313,001,581 | 2023-03-31 |
| 660 | 2023-04-21 | 62,692,630 | -258,000 | 20.0295 | 313,001,581 | 2023-03-31 |
| 661 | 2023-04-20 | 62,950,630 | 779,724 | 20.1119 | 313,001,581 | 2023-03-31 |
| 662 | 2023-04-19 | 62,170,906 | -486,499 | 19.8628 | 313,001,581 | 2023-03-31 |
| 663 | 2023-04-18 | 62,657,405 | 22,446,077 | 20.0182 | 313,001,581 | 2023-03-31 |
| 664 | 2023-04-17 | 40,211,328 | 576,165 | 12.8470 | 313,001,581 | 2023-03-31 |
| 665 | 2023-04-14 | 39,635,163 | -223,000 | 12.6629 | 313,001,581 | 2023-03-31 |
| 666 | 2023-04-13 | 39,858,163 | 1,854,000 | 12.7342 | 313,001,581 | 2023-03-31 |
| 667 | 2023-04-12 | 38,004,163 | 913,772 | 12.1418 | 313,001,581 | 2023-03-31 |
| 668 | 2023-04-11 | 37,090,391 | 1,330,239 | 11.8499 | 313,001,581 | 2023-03-31 |
| 669 | 2023-04-06 | 35,760,152 | -462,595 | 11.4249 | 313,001,581 | 2023-03-31 |
| 670 | 2023-04-04 | 36,222,747 | 109,034 | 11.5727 | 313,001,581 | 2023-03-31 |
| 671 | 2023-04-03 | 36,113,713 | -320,600 | 11.5379 | 313,001,581 | 2023-03-31 |
| 672 | 2023-03-31 | 36,434,313 | 212,000 | 11.6403 | 313,001,581 | 2023-03-31 |
| 673 | 2023-03-30 | 36,222,313 | -1,467,660 | 11.5765 | 312,895,849 | 2023-02-28 |
| 674 | 2023-03-29 | 37,689,973 | 541,348 | 12.0455 | 312,895,849 | 2023-02-28 |
| 675 | 2023-03-28 | 37,148,625 | 1,016,562 | 11.8725 | 312,895,849 | 2023-02-28 |
| 676 | 2023-03-27 | 36,132,063 | -508,500 | 11.5476 | 312,895,849 | 2023-02-28 |
| 677 | 2023-03-24 | 36,640,563 | 44,579 | 11.7101 | 312,895,849 | 2023-02-28 |
| 678 | 2023-03-23 | 36,595,984 | 470,312 | 11.6959 | 312,895,849 | 2023-02-28 |
| 679 | 2023-03-22 | 36,125,672 | -1,130,450 | 11.5456 | 312,895,849 | 2023-02-28 |
| 680 | 2023-03-21 | 37,256,122 | -1,532,850 | 11.9069 | 312,895,849 | 2023-02-28 |
| 681 | 2023-03-20 | 38,788,972 | 740,000 | 12.3968 | 312,895,849 | 2023-02-28 |
| 682 | 2023-03-17 | 38,048,972 | -106,100 | 12.1603 | 312,895,849 | 2023-02-28 |
| 683 | 2023-03-16 | 38,155,072 | -687,488 | 12.1942 | 312,895,849 | 2023-02-28 |
| 684 | 2023-03-15 | 38,842,560 | 225,631 | 12.4139 | 312,895,849 | 2023-02-28 |
| 685 | 2023-03-14 | 38,616,929 | 450,230 | 12.3418 | 312,895,849 | 2023-02-28 |
| 686 | 2023-03-13 | 38,166,699 | -392,635 | 12.1979 | 312,895,849 | 2023-02-28 |
| 687 | 2023-03-10 | 38,559,334 | 648,950 | 12.3234 | 312,895,849 | 2023-02-28 |
| 688 | 2023-03-09 | 37,910,384 | 948,136 | 12.1160 | 312,895,849 | 2023-02-28 |
| 689 | 2023-03-08 | 36,962,248 | -1,594,753 | 11.8130 | 312,895,849 | 2023-02-28 |
| 690 | 2023-03-07 | 38,557,001 | -119,533 | 12.3226 | 312,895,849 | 2023-02-28 |
| 691 | 2023-03-06 | 38,676,534 | -1,534,021 | 12.3608 | 312,895,849 | 2023-02-28 |
| 692 | 2023-03-03 | 40,210,555 | -1,036,661 | 12.8511 | 312,895,849 | 2023-02-28 |
| 693 | 2023-03-02 | 41,247,216 | 544,344 | 13.1824 | 312,895,849 | 2023-02-28 |
| 694 | 2023-03-01 | 40,702,872 | -75,194 | 13.0084 | 312,895,849 | 2023-02-28 |
| 695 | 2023-02-28 | 40,778,066 | 930,850 | 13.0325 | 312,895,849 | 2023-02-28 |
| 696 | 2023-02-27 | 39,847,216 | 42,500 | 12.7481 | 312,572,905 | 2023-01-31 |
| 697 | 2023-02-24 | 39,804,716 | -1,109,262 | 12.7345 | 312,572,905 | 2023-01-31 |
| 698 | 2023-02-23 | 40,913,978 | -2,928,950 | 13.0894 | 312,572,905 | 2023-01-31 |
| 699 | 2023-02-22 | 43,842,928 | -1,440,897 | 14.0265 | 312,572,905 | 2023-01-31 |
| 700 | 2023-02-21 | 45,283,825 | -699,679 | 14.4874 | 312,572,905 | 2023-01-31 |
| 701 | 2023-02-20 | 45,983,504 | 983,839 | 14.7113 | 312,572,905 | 2023-01-31 |
| 702 | 2023-02-17 | 44,999,665 | 900,706 | 14.3965 | 312,572,905 | 2023-01-31 |
| 703 | 2023-02-16 | 44,098,959 | 1,099,535 | 14.1084 | 312,572,905 | 2023-01-31 |
| 704 | 2023-02-15 | 42,999,424 | 2,342,150 | 13.7566 | 312,572,905 | 2023-01-31 |
| 705 | 2023-02-14 | 40,657,274 | -52,226 | 13.0073 | 312,572,905 | 2023-01-31 |
| 706 | 2023-02-13 | 40,709,500 | -329,367 | 13.0240 | 312,572,905 | 2023-01-31 |
| 707 | 2023-02-10 | 41,038,867 | -1,585,357 | 13.1294 | 312,572,905 | 2023-01-31 |
| 708 | 2023-02-09 | 42,624,224 | 348,980 | 13.6366 | 312,572,905 | 2023-01-31 |
| 709 | 2023-02-08 | 42,275,244 | 146,116 | 13.5249 | 312,572,905 | 2023-01-31 |
| 710 | 2023-02-07 | 42,129,128 | -689,909 | 13.4782 | 312,572,905 | 2023-01-31 |
| 711 | 2023-02-06 | 42,819,037 | 860,493 | 13.6989 | 312,572,905 | 2023-01-31 |
| 712 | 2023-02-03 | 41,958,544 | -281,000 | 13.4236 | 312,572,905 | 2023-01-31 |
| 713 | 2023-02-02 | 42,239,544 | -502,609 | 13.5135 | 312,572,905 | 2023-01-31 |
| 714 | 2023-02-01 | 42,742,153 | -1,344,759 | 13.6743 | 312,572,905 | 2023-01-31 |
| 715 | 2023-01-31 | 44,086,912 | -743,259 | 14.1045 | 312,572,905 | 2023-01-31 |
| 716 | 2023-01-30 | 44,830,171 | 198,130 | 14.3646 | 312,088,673 | 2022-12-31 |
| 717 | 2023-01-27 | 44,632,041 | 1,134,664 | 14.3011 | 312,088,673 | 2022-12-31 |
| 718 | 2023-01-26 | 43,497,377 | -116,500 | 13.9375 | 312,088,673 | 2022-12-31 |
| 719 | 2023-01-20 | 43,613,877 | -716,258 | 13.9748 | 312,088,673 | 2022-12-31 |
| 720 | 2023-01-19 | 44,330,135 | -772,525 | 14.2043 | 312,088,673 | 2022-12-31 |
| 721 | 2023-01-18 | 45,102,660 | -1,755,184 | 14.4519 | 312,088,673 | 2022-12-31 |
| 722 | 2023-01-17 | 46,857,844 | -998,875 | 15.0143 | 312,088,673 | 2022-12-31 |
| 723 | 2023-01-16 | 47,856,719 | 576,561 | 15.3343 | 312,088,673 | 2022-12-31 |
| 724 | 2023-01-13 | 47,280,158 | -15,061 | 15.1496 | 312,088,673 | 2022-12-31 |
| 725 | 2023-01-12 | 47,295,219 | -1,000 | 15.1544 | 312,088,673 | 2022-12-31 |
| 726 | 2023-01-11 | 47,296,219 | 290,500 | 15.1547 | 312,088,673 | 2022-12-31 |
| 727 | 2023-01-10 | 47,005,719 | -549,322 | 15.0617 | 312,088,673 | 2022-12-31 |
| 728 | 2023-01-09 | 47,555,041 | 455,000 | 15.2377 | 312,088,673 | 2022-12-31 |
| 729 | 2023-01-06 | 47,100,041 | -1,682,034 | 15.0919 | 312,088,673 | 2022-12-31 |
| 730 | 2023-01-05 | 48,782,075 | 153,055 | 15.6308 | 312,088,673 | 2022-12-31 |
| 731 | 2023-01-04 | 48,629,020 | 283,300 | 15.5818 | 312,088,673 | 2022-12-31 |
| 732 | 2023-01-03 | 48,345,720 | -367,555 | 15.4910 | 312,088,673 | 2022-12-31 |
| 733 | 2022-12-30 | 48,713,275 | 180,555 | 15.6119 | 312,027,423 | 2022-12-15 |
| 734 | 2022-12-29 | 48,532,720 | 448,500 | 15.5540 | 312,027,423 | 2022-12-15 |
| 735 | 2022-12-28 | 48,084,220 | 936,566 | 15.4103 | 312,027,423 | 2022-12-15 |
| 736 | 2022-12-23 | 47,147,654 | -136,500 | 15.1101 | 312,027,423 | 2022-12-15 |
| 737 | 2022-12-22 | 47,284,154 | 222,000 | 15.1538 | 312,027,423 | 2022-12-15 |
| 738 | 2022-12-21 | 47,062,154 | -725,900 | 15.0827 | 312,027,423 | 2022-12-15 |
| 739 | 2022-12-20 | 47,788,054 | -69,843 | 15.3153 | 312,027,423 | 2022-12-15 |
| 740 | 2022-12-19 | 47,857,897 | -725,000 | 15.3377 | 312,027,423 | 2022-12-15 |
| 741 | 2022-12-16 | 48,582,897 | -570,500 | 15.5701 | 312,027,423 | 2022-12-15 |
| 742 | 2022-12-15 | 49,153,397 | 251,000 | 15.7529 | 312,027,423 | 2022-12-15 |
| 743 | 2022-12-14 | 48,902,397 | 138,200 | 15.8590 | 308,357,204 | 2022-11-30 |
| 744 | 2022-12-13 | 48,764,197 | 1,470,854 | 15.8142 | 308,357,204 | 2022-11-30 |
| 745 | 2022-12-12 | 47,293,343 | 417,300 | 15.3372 | 308,357,204 | 2022-11-30 |
| 746 | 2022-12-09 | 46,876,043 | 469,000 | 15.2019 | 308,357,204 | 2022-11-30 |
| 747 | 2022-12-08 | 46,407,043 | 455,401 | 15.0498 | 308,357,204 | 2022-11-30 |
| 748 | 2022-12-07 | 45,951,642 | -1,296,477 | 14.9021 | 308,357,204 | 2022-11-30 |
| 749 | 2022-12-06 | 47,248,119 | -1,114,451 | 15.3225 | 308,357,204 | 2022-11-30 |
| 750 | 2022-12-05 | 48,362,570 | 92,144 | 15.6839 | 308,357,204 | 2022-11-30 |
| 751 | 2022-12-02 | 48,270,426 | 114,500 | 15.6541 | 308,357,204 | 2022-11-30 |
| 752 | 2022-12-01 | 48,155,926 | 1,059,000 | 15.6169 | 308,357,204 | 2022-11-30 |
| 753 | 2022-11-30 | 47,096,926 | -2,045,395 | 15.2735 | 308,357,204 | 2022-11-30 |
| 754 | 2022-11-29 | 49,142,321 | 800,500 | 15.9939 | 307,257,033 | 2022-10-31 |
| 755 | 2022-11-28 | 48,341,821 | -331,200 | 15.7333 | 307,257,033 | 2022-10-31 |
| 756 | 2022-11-25 | 48,673,021 | -616,000 | 15.8411 | 307,257,033 | 2022-10-31 |
| 757 | 2022-11-24 | 49,289,021 | -1,875,000 | 16.0416 | 307,257,033 | 2022-10-31 |
| 758 | 2022-11-23 | 51,164,021 | -1,219,698 | 16.6519 | 307,257,033 | 2022-10-31 |
| 759 | 2022-11-22 | 52,383,719 | -118,533 | 17.0488 | 307,257,033 | 2022-10-31 |
| 760 | 2022-11-21 | 52,502,252 | 605,694 | 17.0874 | 307,257,033 | 2022-10-31 |
| 761 | 2022-11-18 | 51,896,558 | -800,408 | 16.8903 | 307,257,033 | 2022-10-31 |
| 762 | 2022-11-17 | 52,696,966 | -1,001,655 | 17.1508 | 307,257,033 | 2022-10-31 |
| 763 | 2022-11-16 | 53,698,621 | 460,500 | 17.4768 | 307,257,033 | 2022-10-31 |
| 764 | 2022-11-15 | 53,238,121 | -17,000 | 17.3269 | 307,257,033 | 2022-10-31 |
| 765 | 2022-11-14 | 53,255,121 | -145,500 | 17.3324 | 307,257,033 | 2022-10-31 |
| 766 | 2022-11-11 | 53,400,621 | -685,000 | 17.3798 | 307,257,033 | 2022-10-31 |
| 767 | 2022-11-10 | 54,085,621 | -189,000 | 17.6027 | 307,257,033 | 2022-10-31 |
| 768 | 2022-11-09 | 54,274,621 | -242,000 | 17.6642 | 307,257,033 | 2022-10-31 |
| 769 | 2022-11-08 | 54,516,621 | -150,198 | 17.7430 | 307,257,033 | 2022-10-31 |
| 770 | 2022-11-07 | 54,666,819 | -181,000 | 17.7919 | 307,257,033 | 2022-10-31 |
| 771 | 2022-11-04 | 54,847,819 | -353,000 | 17.8508 | 307,257,033 | 2022-10-31 |
| 772 | 2022-11-03 | 55,200,819 | 106,411 | 17.9657 | 307,257,033 | 2022-10-31 |
| 773 | 2022-11-02 | 55,094,408 | -48,411 | 17.9310 | 307,257,033 | 2022-10-31 |
| 774 | 2022-11-01 | 55,142,819 | -147,000 | 17.9468 | 307,257,033 | 2022-10-31 |
| 775 | 2022-10-31 | 55,289,819 | -337,000 | 17.9946 | 307,257,033 | 2022-10-31 |
| 776 | 2022-10-28 | 55,626,819 | -53,572 | 18.1097 | 307,165,404 | 2022-09-30 |
| 777 | 2022-10-27 | 55,680,391 | 269,572 | 18.1272 | 307,165,404 | 2022-09-30 |
| 778 | 2022-10-26 | 55,410,819 | -324,500 | 18.0394 | 307,165,404 | 2022-09-30 |
| 779 | 2022-10-25 | 55,735,319 | 204,114 | 18.1451 | 307,165,404 | 2022-09-30 |
| 780 | 2022-10-24 | 55,531,205 | -547,614 | 18.0786 | 307,165,404 | 2022-09-30 |
| 781 | 2022-10-21 | 56,078,819 | 187,000 | 18.2569 | 307,165,404 | 2022-09-30 |
| 782 | 2022-10-20 | 55,891,819 | 157,000 | 18.1960 | 307,165,404 | 2022-09-30 |
| 783 | 2022-10-19 | 55,734,819 | -86,000 | 18.1449 | 307,165,404 | 2022-09-30 |
| 784 | 2022-10-18 | 55,820,819 | -170,000 | 18.1729 | 307,165,404 | 2022-09-30 |
| 785 | 2022-10-17 | 55,990,819 | -121,500 | 18.2282 | 307,165,404 | 2022-09-30 |
| 786 | 2022-10-14 | 56,112,319 | 406,873 | 18.2678 | 307,165,404 | 2022-09-30 |
| 787 | 2022-10-13 | 55,705,446 | -90,000 | 18.1353 | 307,165,404 | 2022-09-30 |
| 788 | 2022-10-12 | 55,795,446 | -186,000 | 18.1646 | 307,165,404 | 2022-09-30 |
| 789 | 2022-10-11 | 55,981,446 | -72,000 | 18.2252 | 307,165,404 | 2022-09-30 |
| 790 | 2022-10-10 | 56,053,446 | -53,265 | 18.2486 | 307,165,404 | 2022-09-30 |
| 791 | 2022-10-07 | 56,106,711 | 96,070 | 18.2660 | 307,165,404 | 2022-09-30 |
| 792 | 2022-10-06 | 56,010,641 | -10 | 18.2347 | 307,165,404 | 2022-09-30 |
| 793 | 2022-10-05 | 56,010,651 | 3,127 | 18.2347 | 307,165,404 | 2022-09-30 |
| 794 | 2022-10-03 | 56,007,524 | 84,000 | 18.2337 | 307,165,404 | 2022-09-30 |
| 795 | 2022-09-30 | 55,923,524 | 256,167 | 18.2063 | 307,165,404 | 2022-09-30 |
| 796 | 2022-09-29 | 55,667,357 | 28,000 | 18.1253 | 307,125,029 | 2022-09-07 |
| 797 | 2022-09-28 | 55,639,357 | 55,916 | 18.1162 | 307,125,029 | 2022-09-07 |
| 798 | 2022-09-27 | 55,583,441 | -152,416 | 18.0980 | 307,125,029 | 2022-09-07 |
| 799 | 2022-09-26 | 55,735,857 | -96,490 | 18.1476 | 307,125,029 | 2022-09-07 |
| 800 | 2022-09-23 | 55,832,347 | -59,500 | 18.1790 | 307,125,029 | 2022-09-07 |
| 801 | 2022-09-22 | 55,891,847 | -76,000 | 18.1984 | 307,125,029 | 2022-09-07 |
| 802 | 2022-09-21 | 55,967,847 | -42,500 | 18.2231 | 307,125,029 | 2022-09-07 |
| 803 | 2022-09-20 | 56,010,347 | -109,373 | 18.2370 | 307,125,029 | 2022-09-07 |
| 804 | 2022-09-19 | 56,119,720 | -64,000 | 18.2726 | 307,125,029 | 2022-09-07 |
| 805 | 2022-09-16 | 56,183,720 | -409,500 | 18.2934 | 307,125,029 | 2022-09-07 |
| 806 | 2022-09-15 | 56,593,220 | 1,549,278 | 18.4268 | 307,125,029 | 2022-09-07 |
| 807 | 2022-09-14 | 55,043,942 | 1,741,449 | 17.9223 | 307,125,029 | 2022-09-07 |
| 808 | 2022-09-13 | 53,302,493 | 433,000 | 17.3553 | 307,125,029 | 2022-09-07 |
| 809 | 2022-09-09 | 52,869,493 | -154,000 | 17.2143 | 307,125,029 | 2022-09-07 |
| 810 | 2022-09-08 | 53,023,493 | 287,574 | 17.2645 | 307,125,029 | 2022-09-07 |
| 811 | 2022-09-07 | 52,735,919 | 45,840 | 17.1708 | 307,125,029 | 2022-09-07 |
| 812 | 2022-09-06 | 52,690,079 | 157,250 | 17.4774 | 301,475,029 | 2022-08-31 |
| 813 | 2022-09-05 | 52,532,829 | 156,490 | 17.4253 | 301,475,029 | 2022-08-31 |
| 814 | 2022-09-02 | 52,376,339 | 536,098 | 17.3734 | 301,475,029 | 2022-08-31 |
| 815 | 2022-09-01 | 51,840,241 | -81,795 | 17.1955 | 301,475,029 | 2022-08-31 |
| 816 | 2022-08-31 | 51,922,036 | 225,213 | 17.2227 | 301,475,029 | 2022-08-31 |
| 817 | 2022-08-30 | 51,696,823 | -390,840 | 17.2019 | 300,530,590 | 2022-07-31 |
| 818 | 2022-08-29 | 52,087,663 | 6,000 | 17.3319 | 300,530,590 | 2022-07-31 |
| 819 | 2022-08-26 | 52,081,663 | -83,000 | 17.3299 | 300,530,590 | 2022-07-31 |
| 820 | 2022-08-25 | 52,164,663 | -487,849 | 17.3575 | 300,530,590 | 2022-07-31 |
| 821 | 2022-08-24 | 52,652,512 | 12,500 | 17.5199 | 300,530,590 | 2022-07-31 |
| 822 | 2022-08-23 | 52,640,012 | 206,434 | 17.5157 | 300,530,590 | 2022-07-31 |
| 823 | 2022-08-22 | 52,433,578 | -493,000 | 17.4470 | 300,530,590 | 2022-07-31 |
| 824 | 2022-08-19 | 52,926,578 | -24,246 | 17.6110 | 300,530,590 | 2022-07-31 |
| 825 | 2022-08-18 | 52,950,824 | -1,301,657 | 17.6191 | 300,530,590 | 2022-07-31 |
| 826 | 2022-08-17 | 54,252,481 | 158,700 | 18.0522 | 300,530,590 | 2022-07-31 |
| 827 | 2022-08-16 | 54,093,781 | 14,000 | 17.9994 | 300,530,590 | 2022-07-31 |
| 828 | 2022-08-15 | 54,079,781 | 128,914 | 17.9948 | 300,530,590 | 2022-07-31 |
| 829 | 2022-08-12 | 53,950,867 | 8,886 | 17.9519 | 300,530,590 | 2022-07-31 |
| 830 | 2022-08-11 | 53,941,981 | 115,226 | 17.9489 | 300,530,590 | 2022-07-31 |
| 831 | 2022-08-10 | 53,826,755 | -37,500 | 17.9106 | 300,530,590 | 2022-07-31 |
| 832 | 2022-08-09 | 53,864,255 | 93,805 | 17.9231 | 300,530,590 | 2022-07-31 |
| 833 | 2022-08-08 | 53,770,450 | 46,195 | 17.8918 | 300,530,590 | 2022-07-31 |
| 834 | 2022-08-05 | 53,724,255 | -28,066 | 17.8765 | 300,530,590 | 2022-07-31 |
| 835 | 2022-08-04 | 53,752,321 | -59,110 | 17.8858 | 300,530,590 | 2022-07-31 |
| 836 | 2022-08-03 | 53,811,431 | 126,112 | 17.9055 | 300,530,590 | 2022-07-31 |
| 837 | 2022-08-02 | 53,685,319 | -70,676 | 17.8635 | 300,530,590 | 2022-07-31 |
| 838 | 2022-08-01 | 53,755,995 | -127,000 | 17.8870 | 300,530,590 | 2022-07-31 |
| 839 | 2022-07-29 | 53,882,995 | 98,160 | 17.9725 | 299,807,605 | 2022-06-30 |
| 840 | 2022-07-28 | 53,784,835 | -49,480 | 17.9398 | 299,807,605 | 2022-06-30 |
| 841 | 2022-07-27 | 53,834,315 | -109,934 | 17.9563 | 299,807,605 | 2022-06-30 |
| 842 | 2022-07-26 | 53,944,249 | -21,500 | 17.9930 | 299,807,605 | 2022-06-30 |
| 843 | 2022-07-25 | 53,965,749 | -51,498 | 18.0001 | 299,807,605 | 2022-06-30 |
| 844 | 2022-07-22 | 54,017,247 | 94,000 | 18.0173 | 299,807,605 | 2022-06-30 |
| 845 | 2022-07-21 | 53,923,247 | -15,500 | 17.9860 | 299,807,605 | 2022-06-30 |
| 846 | 2022-07-20 | 53,938,747 | 28,696 | 17.9911 | 299,807,605 | 2022-06-30 |
| 847 | 2022-07-19 | 53,910,051 | -325,974 | 17.9815 | 299,807,605 | 2022-06-30 |
| 848 | 2022-07-18 | 54,236,025 | 35,994 | 18.0903 | 299,807,605 | 2022-06-30 |
| 849 | 2022-07-15 | 54,200,031 | 14,994 | 18.0783 | 299,807,605 | 2022-06-30 |
| 850 | 2022-07-14 | 54,185,037 | -92,296 | 18.0733 | 299,807,605 | 2022-06-30 |
| 851 | 2022-07-13 | 54,277,333 | -58,005 | 18.1041 | 299,807,605 | 2022-06-30 |
| 852 | 2022-07-12 | 54,335,338 | 11,992 | 18.1234 | 299,807,605 | 2022-06-30 |
| 853 | 2022-07-11 | 54,323,346 | 9,946 | 18.1194 | 299,807,605 | 2022-06-30 |
| 854 | 2022-07-08 | 54,313,400 | 233,735 | 18.1161 | 299,807,605 | 2022-06-30 |
| 855 | 2022-07-07 | 54,079,665 | -82,959 | 18.0381 | 299,807,605 | 2022-06-30 |
| 856 | 2022-07-06 | 54,162,624 | 413,602 | 18.0658 | 299,807,605 | 2022-06-30 |
| 857 | 2022-07-05 | 53,749,022 | 178,714 | 17.9278 | 299,807,605 | 2022-06-30 |
| 858 | 2022-07-04 | 53,570,308 | -211,216 | 17.8682 | 299,807,605 | 2022-06-30 |
| 859 | 2022-06-30 | 53,781,524 | 343,000 | 17.9387 | 299,807,605 | 2022-06-30 |
| 860 | 2022-06-29 | 53,438,524 | 337,254 | 17.8293 | 299,723,454 | 2022-06-10 |
| 861 | 2022-06-28 | 53,101,270 | 489,000 | 17.7168 | 299,723,454 | 2022-06-10 |
| 862 | 2022-06-27 | 52,612,270 | 616,596 | 17.5536 | 299,723,454 | 2022-06-10 |
| 863 | 2022-06-24 | 51,995,674 | 251,495 | 17.3479 | 299,723,454 | 2022-06-10 |
| 864 | 2022-06-23 | 51,744,179 | 320,500 | 17.2640 | 299,723,454 | 2022-06-10 |
| 865 | 2022-06-22 | 51,423,679 | -122,726 | 17.1570 | 299,723,454 | 2022-06-10 |
| 866 | 2022-06-21 | 51,546,405 | -124,100 | 17.1980 | 299,723,454 | 2022-06-10 |
| 867 | 2022-06-20 | 51,670,505 | -416,121 | 17.2394 | 299,723,454 | 2022-06-10 |
| 868 | 2022-06-17 | 52,086,626 | -294,714 | 17.3782 | 299,723,454 | 2022-06-10 |
| 869 | 2022-06-16 | 52,381,340 | -1,665,533 | 17.4766 | 299,723,454 | 2022-06-10 |
| 870 | 2022-06-15 | 54,046,873 | 481,136 | 18.0322 | 299,723,454 | 2022-06-10 |
| 871 | 2022-06-14 | 53,565,737 | -2,452,204 | 17.8717 | 299,723,454 | 2022-06-10 |
| 872 | 2022-06-13 | 56,017,941 | 13,465 | 18.6899 | 299,723,454 | 2022-06-10 |
| 873 | 2022-06-10 | 56,004,476 | 89,000 | 18.6854 | 299,723,454 | 2022-06-10 |
| 874 | 2022-06-09 | 55,915,476 | -137,267 | 18.5581 | 301,299,698 | 2022-05-31 |
| 875 | 2022-06-08 | 56,052,743 | -132,000 | 18.6037 | 301,299,698 | 2022-05-31 |
| 876 | 2022-06-07 | 56,184,743 | -94,539 | 18.6475 | 301,299,698 | 2022-05-31 |
| 877 | 2022-06-06 | 56,279,282 | 46,255 | 18.6788 | 301,299,698 | 2022-05-31 |
| 878 | 2022-06-02 | 56,233,027 | -866 | 18.6635 | 301,299,698 | 2022-05-31 |
| 879 | 2022-06-01 | 56,233,893 | -75,350 | 18.6638 | 301,299,698 | 2022-05-31 |
| 880 | 2022-05-31 | 56,309,243 | -181,130 | 18.6888 | 301,299,698 | 2022-05-31 |
| 881 | 2022-05-30 | 56,490,373 | -217,303 | 18.7538 | 301,221,404 | 2022-04-30 |
| 882 | 2022-05-27 | 56,707,676 | -3,000 | 18.8259 | 301,221,404 | 2022-04-30 |
| 883 | 2022-05-26 | 56,710,676 | -237,222 | 18.8269 | 301,221,404 | 2022-04-30 |
| 884 | 2022-05-25 | 56,947,898 | -326,700 | 18.9057 | 301,221,404 | 2022-04-30 |
| 885 | 2022-05-24 | 57,274,598 | -607,000 | 19.0141 | 301,221,404 | 2022-04-30 |
| 886 | 2022-05-23 | 57,881,598 | -426,124 | 19.2156 | 301,221,404 | 2022-04-30 |
| 887 | 2022-05-20 | 58,307,722 | -885,500 | 19.3571 | 301,221,404 | 2022-04-30 |
| 888 | 2022-05-19 | 59,193,222 | -1,120,884 | 19.6511 | 301,221,404 | 2022-04-30 |
| 889 | 2022-05-18 | 60,314,106 | -101,956 | 20.0232 | 301,221,404 | 2022-04-30 |
| 890 | 2022-05-17 | 60,416,062 | -190,260 | 20.0570 | 301,221,404 | 2022-04-30 |
| 891 | 2022-05-16 | 60,606,322 | 127,072 | 20.1202 | 301,221,404 | 2022-04-30 |
| 892 | 2022-05-13 | 60,479,250 | -104,404 | 20.0780 | 301,221,404 | 2022-04-30 |
| 893 | 2022-05-12 | 60,583,654 | -214,331 | 20.1127 | 301,221,404 | 2022-04-30 |
| 894 | 2022-05-11 | 60,797,985 | 102,994 | 20.1838 | 301,221,404 | 2022-04-30 |
| 895 | 2022-05-10 | 60,694,991 | -155,040 | 20.1496 | 301,221,404 | 2022-04-30 |
| 896 | 2022-05-06 | 60,850,031 | -42,500 | 20.2011 | 301,221,404 | 2022-04-30 |
| 897 | 2022-05-05 | 60,892,531 | 6,024 | 20.2152 | 301,221,404 | 2022-04-30 |
| 898 | 2022-05-04 | 60,886,507 | -277,434 | 20.2132 | 301,221,404 | 2022-04-30 |
| 899 | 2022-05-03 | 61,163,941 | -83,328 | 20.3053 | 301,221,404 | 2022-04-30 |
| 900 | 2022-04-29 | 61,247,269 | 113,555 | 20.3341 | 301,205,382 | 2022-03-31 |
| 901 | 2022-04-28 | 61,133,714 | -198,500 | 20.2964 | 301,205,382 | 2022-03-31 |
| 902 | 2022-04-27 | 61,332,214 | -100 | 20.3623 | 301,205,382 | 2022-03-31 |
| 903 | 2022-04-26 | 61,332,314 | -186,560 | 20.3623 | 301,205,382 | 2022-03-31 |
| 904 | 2022-04-25 | 61,518,874 | -119,725 | 20.4242 | 301,205,382 | 2022-03-31 |
| 905 | 2022-04-22 | 61,638,599 | -32,548 | 20.4640 | 301,205,382 | 2022-03-31 |
| 906 | 2022-04-21 | 61,671,147 | -205,831 | 20.4748 | 301,205,382 | 2022-03-31 |
| 907 | 2022-04-20 | 61,876,978 | 62,584 | 20.5431 | 301,205,382 | 2022-03-31 |
| 908 | 2022-04-19 | 61,814,394 | -92,204 | 20.5223 | 301,205,382 | 2022-03-31 |
| 909 | 2022-04-14 | 61,906,598 | -222,275 | 20.5530 | 301,205,382 | 2022-03-31 |
| 910 | 2022-04-13 | 62,128,873 | -251,000 | 20.6267 | 301,205,382 | 2022-03-31 |
| 911 | 2022-04-12 | 62,379,873 | -70,500 | 20.7101 | 301,205,382 | 2022-03-31 |
| 912 | 2022-04-11 | 62,450,373 | -298,927 | 20.7335 | 301,205,382 | 2022-03-31 |
| 913 | 2022-04-08 | 62,749,300 | -150,937 | 20.8327 | 301,205,382 | 2022-03-31 |
| 914 | 2022-04-07 | 62,900,237 | 103,000 | 20.8828 | 301,205,382 | 2022-03-31 |
| 915 | 2022-04-06 | 62,797,237 | -69,563 | 20.8486 | 301,205,382 | 2022-03-31 |
| 916 | 2022-04-04 | 62,866,800 | 180,853 | 20.8717 | 301,205,382 | 2022-03-31 |
| 917 | 2022-04-01 | 62,685,947 | 330,000 | 20.8117 | 301,205,382 | 2022-03-31 |
| 918 | 2022-03-31 | 62,355,947 | 479,000 | 20.7021 | 301,205,382 | 2022-03-31 |
| 919 | 2022-03-30 | 61,876,947 | -349,808 | 20.5445 | 301,185,286 | 2022-03-29 |
| 920 | 2022-03-29 | 62,226,755 | 86,040 | 20.6606 | 301,185,286 | 2022-03-29 |
| 921 | 2022-03-28 | 62,140,715 | -103,000 | 20.8010 | 298,738,414 | 2022-02-28 |
| 922 | 2022-03-25 | 62,243,715 | 6,000 | 20.8355 | 298,738,414 | 2022-02-28 |
| 923 | 2022-03-24 | 62,237,715 | -84,300 | 20.8335 | 298,738,414 | 2022-02-28 |
| 924 | 2022-03-23 | 62,322,015 | 56,461 | 20.8617 | 298,738,414 | 2022-02-28 |
| 925 | 2022-03-22 | 62,265,554 | -53,500 | 20.8428 | 298,738,414 | 2022-02-28 |
| 926 | 2022-03-21 | 62,319,054 | 163,709 | 20.8607 | 298,738,414 | 2022-02-28 |
| 927 | 2022-03-18 | 62,155,345 | -1,333,842 | 20.8059 | 298,738,414 | 2022-02-28 |
| 928 | 2022-03-17 | 63,489,187 | -1,505,139 | 21.2524 | 298,738,414 | 2022-02-28 |
| 929 | 2022-03-16 | 64,994,326 | -185,500 | 21.7563 | 298,738,414 | 2022-02-28 |
| 930 | 2022-03-15 | 65,179,826 | -81,500 | 21.8184 | 298,738,414 | 2022-02-28 |
| 931 | 2022-03-14 | 65,261,326 | -500 | 21.8456 | 298,738,414 | 2022-02-28 |
| 932 | 2022-03-11 | 65,261,826 | -256,002 | 21.8458 | 298,738,414 | 2022-02-28 |
| 933 | 2022-03-10 | 65,517,828 | -260,632 | 21.9315 | 298,738,414 | 2022-02-28 |
| 934 | 2022-03-09 | 65,778,460 | -235,754 | 22.0187 | 298,738,414 | 2022-02-28 |
| 935 | 2022-03-08 | 66,014,214 | 87,500 | 22.0977 | 298,738,414 | 2022-02-28 |
| 936 | 2022-03-07 | 65,926,714 | 15,418 | 22.0684 | 298,738,414 | 2022-02-28 |
| 937 | 2022-03-04 | 65,911,296 | 81,918 | 22.0632 | 298,738,414 | 2022-02-28 |
| 938 | 2022-03-03 | 65,829,378 | -319,313 | 22.0358 | 298,738,414 | 2022-02-28 |
| 939 | 2022-03-02 | 66,148,691 | -89,500 | 22.1427 | 298,738,414 | 2022-02-28 |
| 940 | 2022-03-01 | 66,238,191 | 15,000 | 22.1726 | 298,738,414 | 2022-02-28 |
| 941 | 2022-02-28 | 66,223,191 | -110,500 | 22.1676 | 298,738,414 | 2022-02-28 |
| 942 | 2022-02-25 | 66,333,691 | -63,004 | 22.2091 | 298,677,311 | 2022-01-31 |
| 943 | 2022-02-24 | 66,396,695 | -52,500 | 22.2302 | 298,677,311 | 2022-01-31 |
| 944 | 2022-02-23 | 66,449,195 | -228,999 | 22.2478 | 298,677,311 | 2022-01-31 |
| 945 | 2022-02-22 | 66,678,194 | -24,687 | 22.3245 | 298,677,311 | 2022-01-31 |
| 946 | 2022-02-21 | 66,702,881 | -1,000 | 22.3328 | 298,677,311 | 2022-01-31 |
| 947 | 2022-02-18 | 66,703,881 | 43,000 | 22.3331 | 298,677,311 | 2022-01-31 |
| 948 | 2022-02-17 | 66,660,881 | 112,013 | 22.3187 | 298,677,311 | 2022-01-31 |
| 949 | 2022-02-16 | 66,548,868 | -12,645 | 22.2812 | 298,677,311 | 2022-01-31 |
| 950 | 2022-02-15 | 66,561,513 | -18,500 | 22.2854 | 298,677,311 | 2022-01-31 |
| 951 | 2022-02-14 | 66,580,013 | -15,000 | 22.2916 | 298,677,311 | 2022-01-31 |
| 952 | 2022-02-11 | 66,595,013 | -67,700 | 22.2966 | 298,677,311 | 2022-01-31 |
| 953 | 2022-02-10 | 66,662,713 | -185,316 | 22.3193 | 298,677,311 | 2022-01-31 |
| 954 | 2022-02-09 | 66,848,029 | 209,390 | 22.3814 | 298,677,311 | 2022-01-31 |
| 955 | 2022-02-08 | 66,638,639 | -37,072 | 22.3112 | 298,677,311 | 2022-01-31 |
| 956 | 2022-02-07 | 66,675,711 | -61,000 | 22.3237 | 298,677,311 | 2022-01-31 |
| 957 | 2022-02-04 | 66,736,711 | -92,000 | 22.3441 | 298,677,311 | 2022-01-31 |
| 958 | 2022-01-31 | 66,828,711 | 0 | 22.3749 | 298,677,311 | 2022-01-31 |
| 959 | 2022-01-28 | 66,828,711 | -210,150 | 22.3865 | 298,522,435 | 2021-12-31 |
| 960 | 2022-01-27 | 67,038,861 | -368,039 | 22.4569 | 298,522,435 | 2021-12-31 |
| 961 | 2022-01-26 | 67,406,900 | -164,000 | 22.5802 | 298,522,435 | 2021-12-31 |
| 962 | 2022-01-25 | 67,570,900 | -362,194 | 22.6351 | 298,522,435 | 2021-12-31 |
| 963 | 2022-01-24 | 67,933,094 | -165,700 | 22.7564 | 298,522,435 | 2021-12-31 |
| 964 | 2022-01-21 | 68,098,794 | -634,495 | 22.8120 | 298,522,435 | 2021-12-31 |
| 965 | 2022-01-20 | 68,733,289 | -46,905 | 23.0245 | 298,522,435 | 2021-12-31 |
| 966 | 2022-01-19 | 68,780,194 | 112,785 | 23.0402 | 298,522,435 | 2021-12-31 |
| 967 | 2022-01-18 | 68,667,409 | 449,589 | 23.0024 | 298,522,435 | 2021-12-31 |
| 968 | 2022-01-17 | 68,217,820 | 210,360 | 22.8518 | 298,522,435 | 2021-12-31 |
| 969 | 2022-01-14 | 68,007,460 | -80,268 | 22.7814 | 298,522,435 | 2021-12-31 |
| 970 | 2022-01-13 | 68,087,728 | 98,653 | 22.8082 | 298,522,435 | 2021-12-31 |
| 971 | 2022-01-12 | 67,989,075 | -3,555 | 22.7752 | 298,522,435 | 2021-12-31 |
| 972 | 2022-01-11 | 67,992,630 | -158,445 | 22.7764 | 298,522,435 | 2021-12-31 |
| 973 | 2022-01-10 | 68,151,075 | -43,817 | 22.8295 | 298,522,435 | 2021-12-31 |
| 974 | 2022-01-07 | 68,194,892 | -129,587 | 22.8441 | 298,522,435 | 2021-12-31 |
| 975 | 2022-01-06 | 68,324,479 | 39,000 | 22.8876 | 298,522,435 | 2021-12-31 |
| 976 | 2022-01-05 | 68,285,479 | 40,626 | 22.8745 | 298,522,435 | 2021-12-31 |
| 977 | 2022-01-04 | 68,244,853 | -41,763 | 22.8609 | 298,522,435 | 2021-12-31 |
| 978 | 2022-01-03 | 68,286,616 | -41,876 | 22.8749 | 298,522,435 | 2021-12-31 |
| 979 | 2021-12-31 | 68,328,492 | 0 | 22.8889 | 298,522,435 | 2021-12-31 |
| 980 | 2021-12-30 | 68,328,492 | -5,250 | 22.8992 | 298,388,255 | 2021-11-30 |
| 981 | 2021-12-29 | 68,333,742 | -15,794 | 22.9009 | 298,388,255 | 2021-11-30 |
| 982 | 2021-12-28 | 68,349,536 | -61,500 | 22.9062 | 298,388,255 | 2021-11-30 |
| 983 | 2021-12-24 | 68,411,036 | 0 | 22.9269 | 298,388,255 | 2021-11-30 |
| 984 | 2021-12-23 | 68,411,036 | 43,227 | 22.9269 | 298,388,255 | 2021-11-30 |
| 985 | 2021-12-22 | 68,367,809 | -86,727 | 22.9124 | 298,388,255 | 2021-11-30 |
| 986 | 2021-12-21 | 68,454,536 | -97,306 | 22.9414 | 298,388,255 | 2021-11-30 |
| 987 | 2021-12-20 | 68,551,842 | 80,294 | 22.9740 | 298,388,255 | 2021-11-30 |
| 988 | 2021-12-17 | 68,471,548 | -146,645 | 22.9471 | 298,388,255 | 2021-11-30 |
| 989 | 2021-12-16 | 68,618,193 | 68,000 | 22.9963 | 298,388,255 | 2021-11-30 |
| 990 | 2021-12-15 | 68,550,193 | -34,116 | 22.9735 | 298,388,255 | 2021-11-30 |
| 991 | 2021-12-14 | 68,584,309 | 19,013 | 22.9849 | 298,388,255 | 2021-11-30 |
| 992 | 2021-12-13 | 68,565,296 | -6,316 | 22.9786 | 298,388,255 | 2021-11-30 |
| 993 | 2021-12-10 | 68,571,612 | -248,327 | 22.9807 | 298,388,255 | 2021-11-30 |
| 994 | 2021-12-09 | 68,819,939 | -46,659 | 23.0639 | 298,388,255 | 2021-11-30 |
| 995 | 2021-12-08 | 68,866,598 | -637,248 | 23.0795 | 298,388,255 | 2021-11-30 |
| 996 | 2021-12-07 | 69,503,846 | -95,428 | 23.2931 | 298,388,255 | 2021-11-30 |
| 997 | 2021-12-06 | 69,599,274 | -11,530 | 23.3251 | 298,388,255 | 2021-11-30 |
| 998 | 2021-12-03 | 69,610,804 | -32,696 | 23.3289 | 298,388,255 | 2021-11-30 |
| 999 | 2021-12-02 | 69,643,500 | 917,500 | 23.3399 | 298,388,255 | 2021-11-30 |
| 1000 | 2021-12-01 | 68,726,000 | -209,500 | 23.0324 | 298,388,255 | 2021-11-30 |
| 1001 | 2021-11-30 | 68,935,500 | 171,500 | 23.1026 | 298,388,255 | 2021-11-30 |
| 1002 | 2021-11-29 | 68,764,000 | -118,339 | 23.0496 | 298,330,785 | 2021-11-05 |
| 1003 | 2021-11-26 | 68,882,339 | 38,819 | 23.0892 | 298,330,785 | 2021-11-05 |
| 1004 | 2021-11-25 | 68,843,520 | 53,403 | 23.0762 | 298,330,785 | 2021-11-05 |
| 1005 | 2021-11-24 | 68,790,117 | 138,661 | 23.0583 | 298,330,785 | 2021-11-05 |
| 1006 | 2021-11-23 | 68,651,456 | -27,479 | 23.0119 | 298,330,785 | 2021-11-05 |
| 1007 | 2021-11-22 | 68,678,935 | -275,106 | 23.0211 | 298,330,785 | 2021-11-05 |
| 1008 | 2021-11-19 | 68,954,041 | -184,086 | 23.1133 | 298,330,785 | 2021-11-05 |
| 1009 | 2021-11-18 | 69,138,127 | 404,690 | 23.1750 | 298,330,785 | 2021-11-05 |
| 1010 | 2021-11-17 | 68,733,437 | -326,000 | 23.0393 | 298,330,785 | 2021-11-05 |
| 1011 | 2021-11-16 | 69,059,437 | 171,905 | 23.1486 | 298,330,785 | 2021-11-05 |
| 1012 | 2021-11-15 | 68,887,532 | 578,066 | 23.0910 | 298,330,785 | 2021-11-05 |
| 1013 | 2021-11-12 | 68,309,466 | -107,484 | 22.8972 | 298,330,785 | 2021-11-05 |
| 1014 | 2021-11-11 | 68,416,950 | -431,359 | 22.9333 | 298,330,785 | 2021-11-05 |
| 1015 | 2021-11-10 | 68,848,309 | 19,000 | 23.0778 | 298,330,785 | 2021-11-05 |
| 1016 | 2021-11-09 | 68,829,309 | 12,000 | 23.0715 | 298,330,785 | 2021-11-05 |
| 1017 | 2021-11-08 | 68,817,309 | -205,190 | 23.0675 | 298,330,785 | 2021-11-05 |
| 1018 | 2021-11-05 | 69,022,499 | 112,000 | 23.1362 | 298,330,785 | 2021-11-05 |
| 1019 | 2021-11-04 | 68,910,499 | -317,251 | 23.0987 | 298,330,785 | 2021-11-03 |
| 1020 | 2021-11-03 | 69,227,750 | -283,589 | 23.2050 | 298,330,785 | 2021-11-03 |
| 1021 | 2021-11-02 | 69,511,339 | -78,150 | 23.3028 | 298,295,785 | 2021-11-02 |
| 1022 | 2021-11-01 | 69,589,489 | -149,919 | 23.3290 | 298,295,785 | 2021-11-01 |
| 1023 | 2021-10-29 | 69,739,408 | -281,987 | 23.3793 | 298,295,785 | 2021-10-29 |
| 1024 | 2021-10-28 | 70,021,395 | -56,960 | 23.4738 | 298,295,785 | 2021-10-28 |
| 1025 | 2021-10-27 | 70,078,355 | 73,835 | 23.4939 | 298,283,285 | 2021-10-27 |
| 1026 | 2021-10-26 | 70,004,520 | -148,500 | 23.4691 | 298,283,285 | 2021-10-26 |
| 1027 | 2021-10-25 | 70,153,020 | -139,645 | 23.5197 | 298,273,747 | 2021-10-22 |
| 1028 | 2021-10-22 | 70,292,665 | -121,552 | 23.5665 | 298,273,747 | 2021-10-22 |
| 1029 | 2021-10-21 | 70,414,217 | 116,319 | 23.6072 | 298,273,747 | 2021-10-21 |
| 1030 | 2021-10-20 | 70,297,898 | -59,056 | 23.5690 | 298,263,997 | 2021-10-04 |
| 1031 | 2021-10-19 | 70,356,954 | -35,000 | 23.5888 | 298,263,997 | 2021-10-04 |
| 1032 | 2021-10-18 | 70,391,954 | 92,173 | 23.6006 | 298,263,997 | 2021-10-04 |
| 1033 | 2021-10-15 | 70,299,781 | -152,751 | 23.5697 | 298,263,997 | 2021-10-04 |
| 1034 | 2021-10-12 | 70,452,532 | -15,500 | 23.6209 | 298,263,997 | 2021-10-04 |
| 1035 | 2021-10-11 | 70,468,032 | -7,998 | 23.6261 | 298,263,997 | 2021-10-04 |
| 1036 | 2021-10-08 | 70,476,030 | 49,676 | 23.6287 | 298,263,997 | 2021-10-04 |
| 1037 | 2021-10-07 | 70,426,354 | -193,369 | 23.6121 | 298,263,997 | 2021-10-04 |
| 1038 | 2021-10-06 | 70,619,723 | -290,025 | 23.6769 | 298,263,997 | 2021-10-04 |
| 1039 | 2021-10-05 | 70,909,748 | 188,500 | 23.7742 | 298,263,997 | 2021-10-04 |
| 1040 | 2021-10-04 | 70,721,248 | -21,663 | 23.7110 | 298,263,997 | 2021-10-04 |
| 1041 | 2021-09-30 | 70,742,911 | 66,163 | 23.7182 | 298,263,997 | 2021-09-30 |
| 1042 | 2021-09-29 | 70,676,748 | -24,961 | 23.7351 | 297,773,237 | 2021-08-31 |
| 1043 | 2021-09-28 | 70,701,709 | 51,500 | 23.7435 | 297,773,237 | 2021-08-31 |
| 1044 | 2021-09-27 | 70,650,209 | 22,850 | 23.7262 | 297,773,237 | 2021-08-31 |
| 1045 | 2021-09-24 | 70,627,359 | 82,771 | 23.7185 | 297,773,237 | 2021-08-31 |
| 1046 | 2021-09-23 | 70,544,588 | 133,751 | 23.6907 | 297,773,237 | 2021-08-31 |
| 1047 | 2021-09-21 | 70,410,837 | 141,370 | 23.6458 | 297,773,237 | 2021-08-31 |
| 1048 | 2021-09-20 | 70,269,467 | 648,320 | 23.5983 | 297,773,237 | 2021-08-31 |
| 1049 | 2021-09-17 | 69,621,147 | -800,373 | 23.3806 | 297,773,237 | 2021-08-31 |
| 1050 | 2021-09-16 | 70,421,520 | 9,000 | 23.6494 | 297,773,237 | 2021-08-31 |
| 1051 | 2021-09-15 | 70,412,520 | 154,500 | 23.6464 | 297,773,237 | 2021-08-31 |
| 1052 | 2021-09-14 | 70,258,020 | -112,000 | 23.5945 | 297,773,237 | 2021-08-31 |
| 1053 | 2021-09-13 | 70,370,020 | -38,099 | 23.6321 | 297,773,237 | 2021-08-31 |
| 1054 | 2021-09-10 | 70,408,119 | 180,972 | 23.6449 | 297,773,237 | 2021-08-31 |
| 1055 | 2021-09-09 | 70,227,147 | -234,768 | 23.5841 | 297,773,237 | 2021-08-31 |
| 1056 | 2021-09-08 | 70,461,915 | -47,200 | 23.6629 | 297,773,237 | 2021-08-31 |
| 1057 | 2021-09-07 | 70,509,115 | 22,790 | 23.6788 | 297,773,237 | 2021-08-31 |
| 1058 | 2021-09-06 | 70,486,325 | -6,000 | 23.6711 | 297,773,237 | 2021-08-31 |
| 1059 | 2021-09-03 | 70,492,325 | 75,000 | 23.6732 | 297,773,237 | 2021-08-31 |
| 1060 | 2021-09-02 | 70,417,325 | 198,499 | 23.6480 | 297,773,237 | 2021-08-31 |
| 1061 | 2021-09-01 | 70,218,826 | 30,500 | 23.5813 | 297,773,237 | 2021-08-31 |
| 1062 | 2021-08-31 | 70,188,326 | -28,462 | 23.5711 | 297,773,237 | 2021-08-31 |
| 1063 | 2021-08-30 | 70,216,788 | -399,532 | 23.5820 | 297,755,779 | 2021-07-31 |
| 1064 | 2021-08-27 | 70,616,320 | 100,002 | 23.7162 | 297,755,779 | 2021-07-31 |
| 1065 | 2021-08-26 | 70,516,318 | 133,920 | 23.6826 | 297,755,779 | 2021-07-31 |
| 1066 | 2021-08-25 | 70,382,398 | -180,924 | 23.6376 | 297,755,779 | 2021-07-31 |
| 1067 | 2021-08-24 | 70,563,322 | -44,488 | 23.6984 | 297,755,779 | 2021-07-31 |
| 1068 | 2021-08-23 | 70,607,810 | -259,005 | 23.7133 | 297,755,779 | 2021-07-31 |
| 1069 | 2021-08-20 | 70,866,815 | 1,326,915 | 23.8003 | 297,755,779 | 2021-07-31 |
| 1070 | 2021-08-19 | 69,539,900 | -11,110,113 | 23.3547 | 297,755,779 | 2021-07-31 |
| 1071 | 2021-08-18 | 80,650,013 | 91,000 | 27.0860 | 297,755,779 | 2021-07-31 |
| 1072 | 2021-08-17 | 80,559,013 | -56,413 | 27.0554 | 297,755,779 | 2021-07-31 |
| 1073 | 2021-08-16 | 80,615,426 | 138,835 | 27.0743 | 297,755,779 | 2021-07-31 |
| 1074 | 2021-08-13 | 80,476,591 | 107,755 | 27.0277 | 297,755,779 | 2021-07-31 |
| 1075 | 2021-08-12 | 80,368,836 | -43,420 | 26.9915 | 297,755,779 | 2021-07-31 |
| 1076 | 2021-08-11 | 80,412,256 | 21,492 | 27.0061 | 297,755,779 | 2021-07-31 |
| 1077 | 2021-08-10 | 80,390,764 | -25,250 | 26.9989 | 297,755,779 | 2021-07-31 |
| 1078 | 2021-08-09 | 80,416,014 | 27,000 | 27.0074 | 297,755,779 | 2021-07-31 |
| 1079 | 2021-08-06 | 80,389,014 | 533,074 | 26.9983 | 297,755,779 | 2021-07-31 |
| 1080 | 2021-08-05 | 79,855,940 | -2,936,554 | 26.8193 | 297,755,779 | 2021-07-31 |
| 1081 | 2021-08-04 | 82,792,494 | 11,086,111 | 27.8055 | 297,755,779 | 2021-07-31 |
| 1082 | 2021-08-03 | 71,706,383 | 33,540 | 24.0823 | 297,755,779 | 2021-07-31 |
| 1083 | 2021-08-02 | 71,672,843 | -20,002 | 24.0710 | 297,755,779 | 2021-07-31 |
| 1084 | 2021-07-30 | 71,692,845 | -92,914 | 24.0807 | 297,718,750 | 2021-06-30 |
| 1085 | 2021-07-29 | 71,785,759 | -111,500 | 24.1119 | 297,718,750 | 2021-06-30 |
| 1086 | 2021-07-28 | 71,897,259 | 68,528 | 24.1494 | 297,718,750 | 2021-06-30 |
| 1087 | 2021-07-27 | 71,828,731 | -51,230 | 24.1264 | 297,718,750 | 2021-06-30 |
| 1088 | 2021-07-26 | 71,879,961 | 186,268 | 24.1436 | 297,718,750 | 2021-06-30 |
| 1089 | 2021-07-23 | 71,693,693 | 12,202 | 24.0810 | 297,718,750 | 2021-06-30 |
| 1090 | 2021-07-22 | 71,681,491 | 18,635 | 24.0769 | 297,718,750 | 2021-06-30 |
| 1091 | 2021-07-21 | 71,662,856 | 2,885,512 | 24.0707 | 297,718,750 | 2021-06-30 |
| 1092 | 2021-07-20 | 68,777,344 | -23,894 | 23.1014 | 297,718,750 | 2021-06-30 |
| 1093 | 2021-07-19 | 68,801,238 | 1,436,385 | 23.1095 | 297,718,750 | 2021-06-30 |
| 1094 | 2021-07-16 | 67,364,853 | 11,455 | 22.6270 | 297,718,750 | 2021-06-30 |
| 1095 | 2021-07-15 | 67,353,398 | 659,887 | 22.6232 | 297,718,750 | 2021-06-30 |
| 1096 | 2021-07-14 | 66,693,511 | -70,000 | 22.4015 | 297,718,750 | 2021-06-30 |
| 1097 | 2021-07-13 | 66,763,511 | 184,076 | 22.4250 | 297,718,750 | 2021-06-30 |
| 1098 | 2021-07-12 | 66,579,435 | 142,500 | 22.3632 | 297,718,750 | 2021-06-30 |
| 1099 | 2021-07-09 | 66,436,935 | 41,576 | 22.3153 | 297,718,750 | 2021-06-30 |
| 1100 | 2021-07-08 | 66,395,359 | 111,908 | 22.3014 | 297,718,750 | 2021-06-30 |
| 1101 | 2021-07-07 | 66,283,451 | 16,508 | 22.2638 | 297,718,750 | 2021-06-30 |
| 1102 | 2021-07-06 | 66,266,943 | 73,738 | 22.2582 | 297,718,750 | 2021-06-30 |
| 1103 | 2021-07-05 | 66,193,205 | 130,282 | 22.2335 | 297,718,750 | 2021-06-30 |
| 1104 | 2021-07-02 | 66,062,923 | -173,125 | 22.1897 | 297,718,750 | 2021-06-30 |
| 1105 | 2021-06-30 | 66,236,048 | -593,288 | 22.2479 | 297,718,750 | 2021-06-30 |
| 1106 | 2021-06-29 | 66,829,336 | 239,000 | 22.4583 | 297,571,105 | 2021-06-07 |
| 1107 | 2021-06-28 | 66,590,336 | 307,933 | 22.3780 | 297,571,105 | 2021-06-07 |
| 1108 | 2021-06-25 | 66,282,403 | -359,873 | 22.2745 | 297,571,105 | 2021-06-07 |
| 1109 | 2021-06-24 | 66,642,276 | 15,656 | 22.3954 | 297,571,105 | 2021-06-07 |
| 1110 | 2021-06-23 | 66,626,620 | 3,434,194 | 22.3902 | 297,571,105 | 2021-06-07 |
| 1111 | 2021-06-22 | 63,192,426 | 339,165 | 21.2361 | 297,571,105 | 2021-06-07 |
| 1112 | 2021-06-21 | 62,853,261 | 79,800 | 21.1221 | 297,571,105 | 2021-06-07 |
| 1113 | 2021-06-18 | 62,773,461 | -2,049,400 | 21.0953 | 297,571,105 | 2021-06-07 |
| 1114 | 2021-06-17 | 64,822,861 | -107,145 | 21.7840 | 297,571,105 | 2021-06-07 |
| 1115 | 2021-06-16 | 64,930,006 | -237,098 | 21.8200 | 297,571,105 | 2021-06-07 |
| 1116 | 2021-06-15 | 65,167,104 | 560,678 | 21.8997 | 297,571,105 | 2021-06-07 |
| 1117 | 2021-06-11 | 64,606,426 | 1,000,070 | 21.7113 | 297,571,105 | 2021-06-07 |
| 1118 | 2021-06-10 | 63,606,356 | 934,216 | 21.3752 | 297,571,105 | 2021-06-07 |
| 1119 | 2021-06-09 | 62,672,140 | 25,892 | 21.0612 | 297,571,105 | 2021-06-07 |
| 1120 | 2021-06-08 | 62,646,248 | -30,000 | 21.0525 | 297,571,105 | 2021-06-07 |
| 1121 | 2021-06-07 | 62,676,248 | 109,630 | 21.0626 | 297,571,105 | 2021-06-07 |
| 1122 | 2021-06-04 | 62,566,618 | 2,379,980 | 21.0770 | 296,847,861 | 2021-05-31 |
| 1123 | 2021-06-03 | 60,186,638 | 4,317,566 | 20.2752 | 296,847,861 | 2021-05-31 |
| 1124 | 2021-06-02 | 55,869,072 | 63,900 | 18.8208 | 296,847,861 | 2021-05-31 |
| 1125 | 2021-06-01 | 55,805,172 | 10,207 | 18.7993 | 296,847,861 | 2021-05-31 |
| 1126 | 2021-05-31 | 55,794,965 | -11,205 | 18.7958 | 296,847,861 | 2021-05-31 |
| 1127 | 2021-05-28 | 55,806,170 | 155,845 | 18.8031 | 296,792,132 | 2021-04-30 |
| 1128 | 2021-05-27 | 55,650,325 | 483,542 | 18.7506 | 296,792,132 | 2021-04-30 |
| 1129 | 2021-05-26 | 55,166,783 | 1,537,600 | 18.5877 | 296,792,132 | 2021-04-30 |
| 1130 | 2021-05-25 | 53,629,183 | 344,592 | 18.0696 | 296,792,132 | 2021-04-30 |
| 1131 | 2021-05-24 | 53,284,591 | 25,136 | 17.9535 | 296,792,132 | 2021-04-30 |
| 1132 | 2021-05-21 | 53,259,455 | 2,624,919 | 17.9450 | 296,792,132 | 2021-04-30 |
| 1133 | 2021-05-20 | 50,634,536 | -615,070 | 17.0606 | 296,792,132 | 2021-04-30 |
| 1134 | 2021-05-18 | 51,249,606 | -96,151 | 17.2678 | 296,792,132 | 2021-04-30 |
| 1135 | 2021-05-17 | 51,345,757 | 130,000 | 17.3002 | 296,792,132 | 2021-04-30 |
| 1136 | 2021-05-14 | 51,215,757 | 931,408 | 17.2564 | 296,792,132 | 2021-04-30 |
| 1137 | 2021-05-13 | 50,284,349 | -196,000 | 16.9426 | 296,792,132 | 2021-04-30 |
| 1138 | 2021-05-12 | 50,480,349 | -343,714 | 17.0087 | 296,792,132 | 2021-04-30 |
| 1139 | 2021-05-11 | 50,824,063 | 2,482,000 | 17.1245 | 296,792,132 | 2021-04-30 |
| 1140 | 2021-05-10 | 48,342,063 | 738,826 | 16.2882 | 296,792,132 | 2021-04-30 |
| 1141 | 2021-05-07 | 47,603,237 | -91,145 | 16.0393 | 296,792,132 | 2021-04-30 |
| 1142 | 2021-05-06 | 47,694,382 | -818,721 | 16.0700 | 296,792,132 | 2021-04-30 |
| 1143 | 2021-05-05 | 48,513,103 | 117,000 | 16.3458 | 296,792,132 | 2021-04-30 |
| 1144 | 2021-05-04 | 48,396,103 | -66,928 | 16.3064 | 296,792,132 | 2021-04-30 |
| 1145 | 2021-05-03 | 48,463,031 | -879,935 | 16.3289 | 296,792,132 | 2021-04-30 |
| 1146 | 2021-04-30 | 49,342,966 | -40,600 | 16.6254 | 296,792,132 | 2021-04-30 |
| 1147 | 2021-04-29 | 49,383,566 | 289,169 | 16.8370 | 293,303,458 | 2021-03-31 |
| 1148 | 2021-04-28 | 49,094,397 | -87,992 | 16.7384 | 293,303,458 | 2021-03-31 |
| 1149 | 2021-04-27 | 49,182,389 | 226,901 | 16.7684 | 293,303,458 | 2021-03-31 |
| 1150 | 2021-04-26 | 48,955,488 | 134,569 | 16.6911 | 293,303,458 | 2021-03-31 |
| 1151 | 2021-04-23 | 48,820,919 | 1,067,584 | 16.6452 | 293,303,458 | 2021-03-31 |
| 1152 | 2021-04-22 | 47,753,335 | 124,800 | 16.2812 | 293,303,458 | 2021-03-31 |
| 1153 | 2021-04-21 | 47,628,535 | 150,470 | 16.2387 | 293,303,458 | 2021-03-31 |
| 1154 | 2021-04-20 | 47,478,065 | 180,546 | 16.1874 | 293,303,458 | 2021-03-31 |
| 1155 | 2021-04-19 | 47,297,519 | 294,362 | 16.1258 | 293,303,458 | 2021-03-31 |
| 1156 | 2021-04-16 | 47,003,157 | 117,337 | 16.0254 | 293,303,458 | 2021-03-31 |
| 1157 | 2021-04-15 | 46,885,820 | -15,500 | 15.9854 | 293,303,458 | 2021-03-31 |
| 1158 | 2021-04-14 | 46,901,320 | -64,381 | 15.9907 | 293,303,458 | 2021-03-31 |
| 1159 | 2021-04-13 | 46,965,701 | -6,917,444 | 16.0127 | 293,303,458 | 2021-03-31 |
| 1160 | 2021-04-12 | 53,883,145 | 77,009 | 18.3711 | 293,303,458 | 2021-03-31 |
| 1161 | 2021-04-09 | 53,806,136 | 7,092,631 | 18.3449 | 293,303,458 | 2021-03-31 |
| 1162 | 2021-04-08 | 46,713,505 | 65,767 | 15.9267 | 293,303,458 | 2021-03-31 |
| 1163 | 2021-04-07 | 46,647,738 | -16,000 | 15.9043 | 293,303,458 | 2021-03-31 |
| 1164 | 2021-04-01 | 46,663,738 | 8,941,994 | 15.9097 | 293,303,458 | 2021-03-31 |
| 1165 | 2021-03-31 | 37,721,744 | 209,500 | 12.8610 | 293,303,458 | 2021-03-31 |
| 1166 | 2021-03-30 | 37,512,244 | -12,000 | 12.7914 | 293,262,555 | 2021-02-28 |
| 1167 | 2021-03-29 | 37,524,244 | 10,127 | 12.7954 | 293,262,555 | 2021-02-28 |
| 1168 | 2021-03-26 | 37,514,117 | 84,174 | 12.7920 | 293,262,555 | 2021-02-28 |
| 1169 | 2021-03-25 | 37,429,943 | -8,063 | 12.7633 | 293,262,555 | 2021-02-28 |
| 1170 | 2021-03-24 | 37,438,006 | -86,687 | 12.7660 | 293,262,555 | 2021-02-28 |
| 1171 | 2021-03-23 | 37,524,693 | -25,347 | 12.7956 | 293,262,555 | 2021-02-28 |
| 1172 | 2021-03-22 | 37,550,040 | 100,079 | 12.8042 | 293,262,555 | 2021-02-28 |
| 1173 | 2021-03-19 | 37,449,961 | 156,021 | 12.7701 | 293,262,555 | 2021-02-28 |
| 1174 | 2021-03-18 | 37,293,940 | 15,000 | 12.7169 | 293,262,555 | 2021-02-28 |
| 1175 | 2021-03-17 | 37,278,940 | 37,934 | 12.7118 | 293,262,555 | 2021-02-28 |
| 1176 | 2021-03-16 | 37,241,006 | 90,000 | 12.6989 | 293,262,555 | 2021-02-28 |
| 1177 | 2021-03-15 | 37,151,006 | 984,310 | 12.6682 | 293,262,555 | 2021-02-28 |
| 1178 | 2021-03-12 | 36,166,696 | 14,021 | 12.3325 | 293,262,555 | 2021-02-28 |
| 1179 | 2021-03-11 | 36,152,675 | 26,555 | 12.3278 | 293,262,555 | 2021-02-28 |
| 1180 | 2021-03-10 | 36,126,120 | -93,173 | 12.3187 | 293,262,555 | 2021-02-28 |
| 1181 | 2021-03-09 | 36,219,293 | 34,942 | 12.3505 | 293,262,555 | 2021-02-28 |
| 1182 | 2021-03-08 | 36,184,351 | -31,033 | 12.3386 | 293,262,555 | 2021-02-28 |
| 1183 | 2021-03-05 | 36,215,384 | -19,500 | 12.3491 | 293,262,555 | 2021-02-28 |
| 1184 | 2021-03-04 | 36,234,884 | 63,000 | 12.3558 | 293,262,555 | 2021-02-28 |
| 1185 | 2021-03-03 | 36,171,884 | -32,837 | 12.3343 | 293,262,555 | 2021-02-28 |
| 1186 | 2021-03-02 | 36,204,721 | 24,000 | 12.3455 | 293,262,555 | 2021-02-28 |
| 1187 | 2021-03-01 | 36,180,721 | -32,990 | 12.3373 | 293,262,555 | 2021-02-28 |
| 1188 | 2021-02-26 | 36,213,711 | 109,839 | 12.3503 | 293,222,389 | 2021-01-31 |
| 1189 | 2021-02-25 | 36,103,872 | 27,358 | 12.3128 | 293,222,389 | 2021-01-31 |
| 1190 | 2021-02-24 | 36,076,514 | 41,262 | 12.3035 | 293,222,389 | 2021-01-31 |
| 1191 | 2021-02-23 | 36,035,252 | -40,179 | 12.2894 | 293,222,389 | 2021-01-31 |
| 1192 | 2021-02-22 | 36,075,431 | 96,246 | 12.3031 | 293,222,389 | 2021-01-31 |
| 1193 | 2021-02-19 | 35,979,185 | -104,089 | 12.2703 | 293,222,389 | 2021-01-31 |
| 1194 | 2021-02-18 | 36,083,274 | 59,800 | 12.3058 | 293,222,389 | 2021-01-31 |
| 1195 | 2021-02-17 | 36,023,474 | 21,505 | 12.2854 | 293,222,389 | 2021-01-31 |
| 1196 | 2021-02-16 | 36,001,969 | -120,880 | 12.2780 | 293,222,389 | 2021-01-31 |
| 1197 | 2021-02-11 | 36,122,849 | 0 | 12.3193 | 293,222,389 | 2021-01-31 |
| 1198 | 2021-02-10 | 36,122,849 | 51,589 | 12.3193 | 293,222,389 | 2021-01-31 |
| 1199 | 2021-02-09 | 36,071,260 | 92,826 | 12.3017 | 293,222,389 | 2021-01-31 |
| 1200 | 2021-02-08 | 35,978,434 | -96,496 | 12.2700 | 293,222,389 | 2021-01-31 |
| 1201 | 2021-02-05 | 36,074,930 | 166,236 | 12.3029 | 293,222,389 | 2021-01-31 |
| 1202 | 2021-02-04 | 35,908,694 | -20,030 | 12.2462 | 293,222,389 | 2021-01-31 |
| 1203 | 2021-02-03 | 35,928,724 | 8,300 | 12.2531 | 293,222,389 | 2021-01-31 |
| 1204 | 2021-02-02 | 35,920,424 | 62,900 | 12.2502 | 293,222,389 | 2021-01-31 |
| 1205 | 2021-02-01 | 35,857,524 | 163,000 | 12.2288 | 293,222,389 | 2021-01-31 |
| 1206 | 2021-01-29 | 35,694,524 | -33,939 | 12.1732 | 293,222,389 | 2020-12-31 |
| 1207 | 2021-01-28 | 35,728,463 | -7,022 | 12.1848 | 293,222,389 | 2020-12-31 |
| 1208 | 2021-01-27 | 35,735,485 | 60,321 | 12.1872 | 293,222,389 | 2020-12-31 |
| 1209 | 2021-01-26 | 35,675,164 | 65,919 | 12.1666 | 293,222,389 | 2020-12-31 |
| 1210 | 2021-01-25 | 35,609,245 | 34,247 | 12.1441 | 293,222,389 | 2020-12-31 |
| 1211 | 2021-01-22 | 35,574,998 | 19,327 | 12.1324 | 293,222,389 | 2020-12-31 |
| 1212 | 2021-01-21 | 35,555,671 | 58,362 | 12.1258 | 293,222,389 | 2020-12-31 |
| 1213 | 2021-01-20 | 35,497,309 | 111,600 | 12.1059 | 293,222,389 | 2020-12-31 |
| 1214 | 2021-01-19 | 35,385,709 | 162,843 | 12.0679 | 293,222,389 | 2020-12-31 |
| 1215 | 2021-01-18 | 35,222,866 | 100,987 | 12.0123 | 293,222,389 | 2020-12-31 |
| 1216 | 2021-01-15 | 35,121,879 | 120,246 | 11.9779 | 293,222,389 | 2020-12-31 |
| 1217 | 2021-01-14 | 35,001,633 | -50,450 | 11.9369 | 293,222,389 | 2020-12-31 |
| 1218 | 2021-01-13 | 35,052,083 | -628 | 11.9541 | 293,222,389 | 2020-12-31 |
| 1219 | 2021-01-12 | 35,052,711 | 35,000 | 11.9543 | 293,222,389 | 2020-12-31 |
| 1220 | 2021-01-11 | 35,017,711 | 4,000 | 11.9424 | 293,222,389 | 2020-12-31 |
| 1221 | 2021-01-08 | 35,013,711 | 150,000 | 11.9410 | 293,222,389 | 2020-12-31 |
| 1222 | 2021-01-07 | 34,863,711 | 54,001 | 11.8899 | 293,222,389 | 2020-12-31 |
| 1223 | 2021-01-06 | 34,809,710 | 135,075 | 11.8714 | 293,222,389 | 2020-12-31 |
| 1224 | 2021-01-05 | 34,674,635 | -500,000 | 11.8254 | 293,222,389 | 2020-12-31 |
| 1225 | 2021-01-04 | 35,174,635 | 44,528 | 11.9959 | 293,222,389 | 2020-12-31 |
| 1226 | 2020-12-31 | 35,130,107 | 0 | 11.9807 | 293,222,389 | 2020-12-31 |
| 1227 | 2020-12-30 | 35,130,107 | 68,637 | 11.9807 | 293,222,389 | 2020-11-30 |
| 1228 | 2020-12-29 | 35,061,470 | 165,630 | 11.9573 | 293,222,389 | 2020-11-30 |
| 1229 | 2020-12-28 | 34,895,840 | 556,516 | 11.9008 | 293,222,389 | 2020-11-30 |
| 1230 | 2020-12-24 | 34,339,324 | 0 | 11.7110 | 293,222,389 | 2020-11-30 |
| 1231 | 2020-12-23 | 34,339,324 | 22,322 | 11.7110 | 293,222,389 | 2020-11-30 |
| 1232 | 2020-12-22 | 34,317,002 | 10,700 | 11.7034 | 293,222,389 | 2020-11-30 |
| 1233 | 2020-12-21 | 34,306,302 | -1,333,389 | 11.6998 | 293,222,389 | 2020-11-30 |
| 1234 | 2020-12-18 | 35,639,691 | 5,500 | 12.1545 | 293,222,389 | 2020-11-30 |
| 1235 | 2020-12-17 | 35,634,191 | 10,333 | 12.1526 | 293,222,389 | 2020-11-30 |
| 1236 | 2020-12-16 | 35,623,858 | 76,651 | 12.1491 | 293,222,389 | 2020-11-30 |
| 1237 | 2020-12-15 | 35,547,207 | 76,781 | 12.1230 | 293,222,389 | 2020-11-30 |
| 1238 | 2020-12-14 | 35,470,426 | 4,256,640 | 12.0968 | 293,222,389 | 2020-11-30 |
| 1239 | 2020-12-11 | 31,213,786 | 90,040 | 10.6451 | 293,222,389 | 2020-11-30 |
| 1240 | 2020-12-10 | 31,123,746 | 62,500 | 10.6144 | 293,222,389 | 2020-11-30 |
| 1241 | 2020-12-09 | 31,061,246 | -72,730 | 10.5931 | 293,222,389 | 2020-11-30 |
| 1242 | 2020-12-08 | 31,133,976 | 80,900 | 10.6179 | 293,222,389 | 2020-11-30 |
| 1243 | 2020-12-07 | 31,053,076 | -7,500 | 10.5903 | 293,222,389 | 2020-11-30 |
| 1244 | 2020-12-04 | 31,060,576 | -84,787 | 10.5928 | 293,222,389 | 2020-11-30 |
| 1245 | 2020-12-03 | 31,145,363 | 1,687,374 | 10.6218 | 293,222,389 | 2020-11-30 |
| 1246 | 2020-12-02 | 29,457,989 | 99,800 | 10.0463 | 293,222,389 | 2020-11-30 |
| 1247 | 2020-12-01 | 29,358,189 | -223,201 | 10.0123 | 293,222,389 | 2020-11-30 |
| 1248 | 2020-11-30 | 29,581,390 | 67,336 | 10.0884 | 293,222,389 | 2020-11-30 |
| 1249 | 2020-11-27 | 29,514,054 | 44,441 | 10.0654 | 293,222,389 | 2020-11-04 |
| 1250 | 2020-11-26 | 29,469,613 | 137,565 | 10.0503 | 293,222,389 | 2020-11-04 |
| 1251 | 2020-11-25 | 29,332,048 | 173,804 | 10.0033 | 293,222,389 | 2020-11-04 |
| 1252 | 2020-11-24 | 29,158,244 | 213,400 | 9.9441 | 293,222,389 | 2020-11-04 |
| 1253 | 2020-11-23 | 28,944,844 | 33,000 | 9.8713 | 293,222,389 | 2020-11-04 |
| 1254 | 2020-11-20 | 28,911,844 | 222,625 | 9.8600 | 293,222,389 | 2020-11-04 |
| 1255 | 2020-11-19 | 28,689,219 | 201,000 | 9.7841 | 293,222,389 | 2020-11-04 |
| 1256 | 2020-11-18 | 28,488,219 | 202,099 | 9.7156 | 293,222,389 | 2020-11-04 |
| 1257 | 2020-11-17 | 28,286,120 | 40,738 | 9.6466 | 293,222,389 | 2020-11-04 |
| 1258 | 2020-11-16 | 28,245,382 | -526,216 | 9.6328 | 293,222,389 | 2020-11-04 |
| 1259 | 2020-11-13 | 28,771,598 | 200,503 | 9.8122 | 293,222,389 | 2020-11-04 |
| 1260 | 2020-11-12 | 28,571,095 | -44,300 | 9.7438 | 293,222,389 | 2020-11-04 |
| 1261 | 2020-11-11 | 28,615,395 | 87,117 | 9.7589 | 293,222,389 | 2020-11-04 |
| 1262 | 2020-11-10 | 28,528,278 | 100,074 | 9.7292 | 293,222,389 | 2020-11-04 |
| 1263 | 2020-11-09 | 28,428,204 | 51,296 | 9.6951 | 293,222,389 | 2020-11-04 |
| 1264 | 2020-11-06 | 28,376,908 | 132,449 | 9.6776 | 293,222,389 | 2020-11-04 |
| 1265 | 2020-11-05 | 28,244,459 | -2,414,311 | 9.6324 | 293,222,389 | 2020-11-04 |
| 1266 | 2020-11-04 | 30,658,770 | 117,070 | 10.4558 | 293,222,389 | 2020-11-04 |
| 1267 | 2020-11-03 | 30,541,700 | 1,214,663 | 10.7659 | 283,690,389 | 2020-10-31 |
| 1268 | 2020-11-02 | 29,327,037 | 37,846 | 10.3377 | 283,690,389 | 2020-10-31 |
| 1269 | 2020-10-30 | 29,289,191 | 141,361 | 10.3244 | 283,690,389 | 2020-10-09 |
| 1270 | 2020-10-29 | 29,147,830 | 170,437 | 10.2745 | 283,690,389 | 2020-10-09 |
| 1271 | 2020-10-28 | 28,977,393 | 315,539 | 10.2144 | 283,690,389 | 2020-10-09 |
| 1272 | 2020-10-27 | 28,661,854 | 207,707 | 10.1032 | 283,690,389 | 2020-10-09 |
| 1273 | 2020-10-23 | 28,454,147 | 56,520 | 10.0300 | 283,690,389 | 2020-10-09 |
| 1274 | 2020-10-22 | 28,397,627 | 296,300 | 10.0101 | 283,690,389 | 2020-10-09 |
| 1275 | 2020-10-21 | 28,101,327 | 123,516 | 9.9056 | 283,690,389 | 2020-10-09 |
| 1276 | 2020-10-20 | 27,977,811 | 315,264 | 9.8621 | 283,690,389 | 2020-10-09 |
| 1277 | 2020-10-19 | 27,662,547 | 140,269 | 9.7510 | 283,690,389 | 2020-10-09 |
| 1278 | 2020-10-16 | 27,522,278 | 1,274,059 | 9.7015 | 283,690,389 | 2020-10-09 |
| 1279 | 2020-10-15 | 26,248,219 | 98,480 | 9.2524 | 283,690,389 | 2020-10-09 |
| 1280 | 2020-10-14 | 26,149,739 | 320,796 | 9.2177 | 283,690,389 | 2020-10-09 |
| 1281 | 2020-10-12 | 25,828,943 | 1,651,820 | 9.1046 | 283,690,389 | 2020-10-09 |
| 1282 | 2020-10-09 | 24,177,123 | 8.5224 | 283,690,389 | 2020-10-09 |
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