JW (Cayman) Therapeutics Co. Ltd: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02126 | 2020-11-03 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-01 | 106,584,716 | 1,123,350 | 25.6070 | 416,232,634 | 2025-06-30 |
| 2 | 2025-08-29 | 105,461,366 | -31,600 | 25.3371 | 416,232,634 | 2025-06-30 |
| 3 | 2025-08-28 | 105,492,966 | -1,297,250 | 25.3447 | 416,232,634 | 2025-06-30 |
| 4 | 2025-08-27 | 106,790,216 | 771,001 | 25.6564 | 416,232,634 | 2025-06-30 |
| 5 | 2025-08-26 | 106,019,215 | -157,500 | 25.4711 | 416,232,634 | 2025-06-30 |
| 6 | 2025-08-25 | 106,176,715 | -300,500 | 25.5090 | 416,232,634 | 2025-06-30 |
| 7 | 2025-08-22 | 106,477,215 | -184,083 | 25.5812 | 416,232,634 | 2025-06-30 |
| 8 | 2025-08-21 | 106,661,298 | 729,133 | 25.6254 | 416,232,634 | 2025-06-30 |
| 9 | 2025-08-20 | 105,932,165 | -887,499 | 25.4502 | 416,232,634 | 2025-06-30 |
| 10 | 2025-08-19 | 106,819,664 | 37,500 | 25.6635 | 416,232,634 | 2025-06-30 |
| 11 | 2025-08-18 | 106,782,164 | 942,000 | 25.6544 | 416,232,634 | 2025-06-30 |
| 12 | 2025-08-15 | 105,840,164 | -16,500 | 25.4281 | 416,232,634 | 2025-06-30 |
| 13 | 2025-08-14 | 105,856,664 | -513,500 | 25.4321 | 416,232,634 | 2025-06-30 |
| 14 | 2025-08-13 | 106,370,164 | -173,000 | 25.5555 | 416,232,634 | 2025-06-30 |
| 15 | 2025-08-12 | 106,543,164 | -545,000 | 25.5970 | 416,232,634 | 2025-06-30 |
| 16 | 2025-08-11 | 107,088,164 | 55,502 | 25.7280 | 416,232,634 | 2025-06-30 |
| 17 | 2025-08-08 | 107,032,662 | -117,500 | 25.7146 | 416,232,634 | 2025-06-30 |
| 18 | 2025-08-07 | 107,150,162 | -468,000 | 25.7429 | 416,232,634 | 2025-06-30 |
| 19 | 2025-08-06 | 107,618,162 | -843,500 | 25.8553 | 416,232,634 | 2025-06-30 |
| 20 | 2025-08-05 | 108,461,662 | 206,500 | 26.0579 | 416,232,634 | 2025-06-30 |
| 21 | 2025-08-04 | 108,255,162 | 154,000 | 26.0083 | 416,232,634 | 2025-06-30 |
| 22 | 2025-08-01 | 108,101,162 | 1,525,700 | 25.9713 | 416,232,634 | 2025-06-30 |
| 23 | 2025-07-31 | 106,575,462 | 3,337,850 | 25.6048 | 416,232,634 | 2025-06-30 |
| 24 | 2025-07-30 | 103,237,612 | -275,000 | 24.8029 | 416,232,634 | 2025-06-30 |
| 25 | 2025-07-29 | 103,512,612 | 884,004 | 24.8689 | 416,232,634 | 2025-06-30 |
| 26 | 2025-07-28 | 102,628,608 | -4,830,153 | 24.6566 | 416,232,634 | 2025-06-30 |
| 27 | 2025-07-25 | 107,458,761 | -222,500 | 25.8170 | 416,232,634 | 2025-06-30 |
| 28 | 2025-07-24 | 107,681,261 | 234,500 | 25.8705 | 416,232,634 | 2025-06-30 |
| 29 | 2025-07-23 | 107,446,761 | -395,500 | 25.8141 | 416,232,634 | 2025-06-30 |
| 30 | 2025-07-22 | 107,842,261 | 84,500 | 25.9091 | 416,232,634 | 2025-06-30 |
| 31 | 2025-07-21 | 107,757,761 | -459,506 | 25.8888 | 416,232,634 | 2025-06-30 |
| 32 | 2025-07-18 | 108,217,267 | -135,783 | 25.9992 | 416,232,634 | 2025-06-30 |
| 33 | 2025-07-17 | 108,353,050 | -727,000 | 26.0318 | 416,232,634 | 2025-06-30 |
| 34 | 2025-07-16 | 109,080,050 | -201,003 | 26.2065 | 416,232,634 | 2025-06-30 |
| 35 | 2025-07-15 | 109,281,053 | 606,500 | 26.2548 | 416,232,634 | 2025-06-30 |
| 36 | 2025-07-14 | 108,674,553 | 901,000 | 26.1091 | 416,232,634 | 2025-06-30 |
| 37 | 2025-07-11 | 107,773,553 | 101,500 | 25.8926 | 416,232,634 | 2025-06-30 |
| 38 | 2025-07-10 | 107,672,053 | 50,000 | 25.8682 | 416,232,634 | 2025-06-30 |
| 39 | 2025-07-09 | 107,622,053 | 499,000 | 25.8562 | 416,232,634 | 2025-06-30 |
| 40 | 2025-07-08 | 107,123,053 | 312,145 | 25.7363 | 416,232,634 | 2025-06-30 |
| 41 | 2025-07-07 | 106,810,908 | -984,637 | 25.6613 | 416,232,634 | 2025-06-30 |
| 42 | 2025-07-04 | 107,795,545 | -890,500 | 25.8979 | 416,232,634 | 2025-06-30 |
| 43 | 2025-07-03 | 108,686,045 | 314,625 | 26.1119 | 416,232,634 | 2025-06-30 |
| 44 | 2025-07-02 | 108,371,420 | -93,500 | 26.0363 | 416,232,634 | 2025-06-30 |
| 45 | 2025-06-30 | 108,464,920 | -1,088,500 | 26.0587 | 416,232,634 | 2025-06-30 |
| 46 | 2025-06-27 | 109,553,420 | -375,691 | 26.3224 | 416,198,450 | 2025-05-31 |
| 47 | 2025-06-26 | 109,929,111 | -614,000 | 26.4127 | 416,198,450 | 2025-05-31 |
| 48 | 2025-06-25 | 110,543,111 | -474,545 | 26.5602 | 416,198,450 | 2025-05-31 |
| 49 | 2025-06-24 | 111,017,656 | 2,353,545 | 26.6742 | 416,198,450 | 2025-05-31 |
| 50 | 2025-06-23 | 108,664,111 | 82,500 | 26.1087 | 416,198,450 | 2025-05-31 |
| 51 | 2025-06-20 | 108,581,611 | 598,000 | 26.0889 | 416,198,450 | 2025-05-31 |
| 52 | 2025-06-19 | 107,983,611 | 740,000 | 25.9452 | 416,198,450 | 2025-05-31 |
| 53 | 2025-06-18 | 107,243,611 | -477,515 | 25.7674 | 416,198,450 | 2025-05-31 |
| 54 | 2025-06-17 | 107,721,126 | -1,071,195 | 25.8822 | 416,198,450 | 2025-05-31 |
| 55 | 2025-06-16 | 108,792,321 | -579,500 | 26.1395 | 416,198,450 | 2025-05-31 |
| 56 | 2025-06-13 | 109,371,821 | -41,594 | 26.2788 | 416,198,450 | 2025-05-31 |
| 57 | 2025-06-12 | 109,413,415 | 268,000 | 26.2888 | 416,198,450 | 2025-05-31 |
| 58 | 2025-06-11 | 109,145,415 | 744,500 | 26.2244 | 416,198,450 | 2025-05-31 |
| 59 | 2025-06-10 | 108,400,915 | 1,384,695 | 26.0455 | 416,198,450 | 2025-05-31 |
| 60 | 2025-06-09 | 107,016,220 | 120,000 | 25.7128 | 416,198,450 | 2025-05-31 |
| 61 | 2025-06-06 | 106,896,220 | -540,512 | 25.6840 | 416,198,450 | 2025-05-31 |
| 62 | 2025-06-05 | 107,436,732 | 380,000 | 25.8138 | 416,198,450 | 2025-05-31 |
| 63 | 2025-06-04 | 107,056,732 | -301,500 | 25.7225 | 416,198,450 | 2025-05-31 |
| 64 | 2025-06-03 | 107,358,232 | 794,500 | 25.7950 | 416,198,450 | 2025-05-31 |
| 65 | 2025-06-02 | 106,563,732 | 1,511,000 | 25.6041 | 416,198,450 | 2025-05-31 |
| 66 | 2025-05-30 | 105,052,732 | -70,500 | 25.2411 | 416,196,450 | 2025-04-30 |
| 67 | 2025-05-29 | 105,123,232 | 207,000 | 25.2581 | 416,196,450 | 2025-04-30 |
| 68 | 2025-05-28 | 104,916,232 | 74,500 | 25.2083 | 416,196,450 | 2025-04-30 |
| 69 | 2025-05-27 | 104,841,732 | -7,000 | 25.1904 | 416,196,450 | 2025-04-30 |
| 70 | 2025-05-26 | 104,848,732 | 52,500 | 25.1921 | 416,196,450 | 2025-04-30 |
| 71 | 2025-05-23 | 104,796,232 | -615,005 | 25.1795 | 416,196,450 | 2025-04-30 |
| 72 | 2025-05-22 | 105,411,237 | 145,000 | 25.3273 | 416,196,450 | 2025-04-30 |
| 73 | 2025-05-21 | 105,266,237 | -121,500 | 25.2924 | 416,196,450 | 2025-04-30 |
| 74 | 2025-05-20 | 105,387,737 | -67,500 | 25.3216 | 416,196,450 | 2025-04-30 |
| 75 | 2025-05-19 | 105,455,237 | -85,500 | 25.3379 | 416,196,450 | 2025-04-30 |
| 76 | 2025-05-16 | 105,540,737 | -327,500 | 25.3584 | 416,196,450 | 2025-04-30 |
| 77 | 2025-05-15 | 105,868,237 | -322,000 | 25.4371 | 416,196,450 | 2025-04-30 |
| 78 | 2025-05-14 | 106,190,237 | 18,000 | 25.5145 | 416,196,450 | 2025-04-30 |
| 79 | 2025-05-13 | 106,172,237 | -344,500 | 25.5101 | 416,196,450 | 2025-04-30 |
| 80 | 2025-05-12 | 106,516,737 | -255,500 | 25.5929 | 416,196,450 | 2025-04-30 |
| 81 | 2025-05-09 | 106,772,237 | -79,500 | 25.6543 | 416,196,450 | 2025-04-30 |
| 82 | 2025-05-08 | 106,851,737 | 6,500 | 25.6734 | 416,196,450 | 2025-04-30 |
| 83 | 2025-05-07 | 106,845,237 | 14,500 | 25.6718 | 416,196,450 | 2025-04-30 |
| 84 | 2025-05-06 | 106,830,737 | 51,500 | 25.6683 | 416,196,450 | 2025-04-30 |
| 85 | 2025-05-02 | 106,779,237 | -42,500 | 25.6560 | 416,196,450 | 2025-04-30 |
| 86 | 2025-04-30 | 106,821,737 | 101,000 | 25.6662 | 416,196,450 | 2025-04-30 |
| 87 | 2025-04-29 | 106,720,737 | -316,000 | 25.6475 | 416,106,450 | 2025-03-31 |
| 88 | 2025-04-28 | 107,036,737 | 53,500 | 25.7234 | 416,106,450 | 2025-03-31 |
| 89 | 2025-04-25 | 106,983,237 | -67,000 | 25.7105 | 416,106,450 | 2025-03-31 |
| 90 | 2025-04-24 | 107,050,237 | -117,500 | 25.7266 | 416,106,450 | 2025-03-31 |
| 91 | 2025-04-23 | 107,167,737 | -82,000 | 25.7549 | 416,106,450 | 2025-03-31 |
| 92 | 2025-04-22 | 107,249,737 | 283,000 | 25.7746 | 416,106,450 | 2025-03-31 |
| 93 | 2025-04-17 | 106,966,737 | -53,500 | 25.7066 | 416,106,450 | 2025-03-31 |
| 94 | 2025-04-16 | 107,020,237 | -71,500 | 25.7194 | 416,106,450 | 2025-03-31 |
| 95 | 2025-04-15 | 107,091,737 | -72,500 | 25.7366 | 416,106,450 | 2025-03-31 |
| 96 | 2025-04-14 | 107,164,237 | -123,000 | 25.7540 | 416,106,450 | 2025-03-31 |
| 97 | 2025-04-11 | 107,287,237 | 133,583 | 25.7836 | 416,106,450 | 2025-03-31 |
| 98 | 2025-04-10 | 107,153,654 | 217,229 | 25.7515 | 416,106,450 | 2025-03-31 |
| 99 | 2025-04-09 | 106,936,425 | 376,500 | 25.6993 | 416,106,450 | 2025-03-31 |
| 100 | 2025-04-08 | 106,559,925 | 20,626 | 25.6088 | 416,106,450 | 2025-03-31 |
| 101 | 2025-04-07 | 106,539,299 | 394,000 | 25.6039 | 416,106,450 | 2025-03-31 |
| 102 | 2025-04-03 | 106,145,299 | 82,000 | 25.5092 | 416,106,450 | 2025-03-31 |
| 103 | 2025-04-02 | 106,063,299 | -21,583 | 25.4895 | 416,106,450 | 2025-03-31 |
| 104 | 2025-04-01 | 106,084,882 | 502,317 | 25.4946 | 416,106,450 | 2025-03-31 |
| 105 | 2025-03-31 | 105,582,565 | 276,685 | 25.3739 | 416,106,450 | 2025-03-31 |
| 106 | 2025-03-28 | 105,305,880 | -300,305 | 25.3074 | 416,106,450 | 2025-03-21 |
| 107 | 2025-03-27 | 105,606,185 | -93,178 | 25.3796 | 416,106,450 | 2025-03-21 |
| 108 | 2025-03-26 | 105,699,363 | 593,125 | 25.4020 | 416,106,450 | 2025-03-21 |
| 109 | 2025-03-25 | 105,106,238 | -7,592 | 25.2595 | 416,106,450 | 2025-03-21 |
| 110 | 2025-03-24 | 105,113,830 | 18,000 | 25.2613 | 416,106,450 | 2025-03-21 |
| 111 | 2025-03-21 | 105,095,830 | 1,263,007 | 25.2570 | 416,106,450 | 2025-03-21 |
| 112 | 2025-03-20 | 103,832,823 | 877,498 | 24.9827 | 415,618,308 | 2025-02-28 |
| 113 | 2025-03-19 | 102,955,325 | 149,000 | 24.7716 | 415,618,308 | 2025-02-28 |
| 114 | 2025-03-18 | 102,806,325 | 386,500 | 24.7358 | 415,618,308 | 2025-02-28 |
| 115 | 2025-03-17 | 102,419,825 | 99,000 | 24.6428 | 415,618,308 | 2025-02-28 |
| 116 | 2025-03-14 | 102,320,825 | -300,500 | 24.6189 | 415,618,308 | 2025-02-28 |
| 117 | 2025-03-13 | 102,621,325 | 6,063 | 24.6912 | 415,618,308 | 2025-02-28 |
| 118 | 2025-03-12 | 102,615,262 | 6,483 | 24.6898 | 415,618,308 | 2025-02-28 |
| 119 | 2025-03-11 | 102,608,779 | 407,104 | 24.6882 | 415,618,308 | 2025-02-28 |
| 120 | 2025-03-10 | 102,201,675 | -13,000 | 24.5903 | 415,618,308 | 2025-02-28 |
| 121 | 2025-03-07 | 102,214,675 | 169,000 | 24.5934 | 415,618,308 | 2025-02-28 |
| 122 | 2025-03-06 | 102,045,675 | 102,496 | 24.5527 | 415,618,308 | 2025-02-28 |
| 123 | 2025-03-05 | 101,943,179 | 238,000 | 24.5281 | 415,618,308 | 2025-02-28 |
| 124 | 2025-03-04 | 101,705,179 | 533,500 | 24.4708 | 415,618,308 | 2025-02-28 |
| 125 | 2025-03-03 | 101,171,679 | 683,504 | 24.3425 | 415,618,308 | 2025-02-28 |
| 126 | 2025-02-28 | 100,488,175 | 359,508 | 24.1780 | 415,618,308 | 2025-02-28 |
| 127 | 2025-02-27 | 100,128,667 | 847,507 | 24.0965 | 415,532,498 | 2025-01-31 |
| 128 | 2025-02-26 | 99,281,160 | 76,757 | 23.8925 | 415,532,498 | 2025-01-31 |
| 129 | 2025-02-25 | 99,204,403 | 667,320 | 23.8740 | 415,532,498 | 2025-01-31 |
| 130 | 2025-02-24 | 98,537,083 | -197,685 | 23.7134 | 415,532,498 | 2025-01-31 |
| 131 | 2025-02-21 | 98,734,768 | 696,000 | 23.7610 | 415,532,498 | 2025-01-31 |
| 132 | 2025-02-20 | 98,038,768 | 74,500 | 23.5935 | 415,532,498 | 2025-01-31 |
| 133 | 2025-02-19 | 97,964,268 | -1,007,000 | 23.5756 | 415,532,498 | 2025-01-31 |
| 134 | 2025-02-18 | 98,971,268 | 48,500 | 23.8179 | 415,532,498 | 2025-01-31 |
| 135 | 2025-02-17 | 98,922,768 | 73,185 | 23.8063 | 415,532,498 | 2025-01-31 |
| 136 | 2025-02-14 | 98,849,583 | -531,685 | 23.7887 | 415,532,498 | 2025-01-31 |
| 137 | 2025-02-13 | 99,381,268 | 95,000 | 23.9166 | 415,532,498 | 2025-01-31 |
| 138 | 2025-02-12 | 99,286,268 | -35,500 | 23.8937 | 415,532,498 | 2025-01-31 |
| 139 | 2025-02-11 | 99,321,768 | -341,835 | 23.9023 | 415,532,498 | 2025-01-31 |
| 140 | 2025-02-10 | 99,663,603 | -28,685 | 23.9846 | 415,532,498 | 2025-01-31 |
| 141 | 2025-02-07 | 99,692,288 | 17,500 | 23.9915 | 415,532,498 | 2025-01-31 |
| 142 | 2025-02-06 | 99,674,788 | 170,500 | 23.9872 | 415,532,498 | 2025-01-31 |
| 143 | 2025-02-05 | 99,504,288 | -112,425 | 23.9462 | 415,532,498 | 2025-01-31 |
| 144 | 2025-02-04 | 99,616,713 | -164,000 | 23.9733 | 415,532,498 | 2025-01-31 |
| 145 | 2025-02-03 | 99,780,713 | -615,000 | 24.0127 | 415,532,498 | 2025-01-31 |
| 146 | 2025-01-28 | 100,395,713 | 0 | 24.1607 | 415,532,498 | 2024-12-31 |
| 147 | 2025-01-27 | 100,395,713 | -25,500 | 24.1607 | 415,532,498 | 2024-12-31 |
| 148 | 2025-01-24 | 100,421,213 | -27,500 | 24.1669 | 415,532,498 | 2024-12-31 |
| 149 | 2025-01-23 | 100,448,713 | 6,000 | 24.1735 | 415,532,498 | 2024-12-31 |
| 150 | 2025-01-22 | 100,442,713 | 83,000 | 24.1720 | 415,532,498 | 2024-12-31 |
| 151 | 2025-01-21 | 100,359,713 | -26,000 | 24.1521 | 415,532,498 | 2024-12-31 |
| 152 | 2025-01-20 | 100,385,713 | 71,000 | 24.1583 | 415,532,498 | 2024-12-31 |
| 153 | 2025-01-17 | 100,314,713 | -11,000 | 24.1412 | 415,532,498 | 2024-12-31 |
| 154 | 2025-01-16 | 100,325,713 | 66,500 | 24.1439 | 415,532,498 | 2024-12-31 |
| 155 | 2025-01-15 | 100,259,213 | 41,500 | 24.1279 | 415,532,498 | 2024-12-31 |
| 156 | 2025-01-14 | 100,217,713 | 135,000 | 24.1179 | 415,532,498 | 2024-12-31 |
| 157 | 2025-01-13 | 100,082,713 | 30,000 | 24.0854 | 415,532,498 | 2024-12-31 |
| 158 | 2025-01-10 | 100,052,713 | 13,000 | 24.0782 | 415,532,498 | 2024-12-31 |
| 159 | 2025-01-09 | 100,039,713 | -77,000 | 24.0751 | 415,532,498 | 2024-12-31 |
| 160 | 2025-01-08 | 100,116,713 | 18,732 | 24.0936 | 415,532,498 | 2024-12-31 |
| 161 | 2025-01-07 | 100,097,981 | 92,500 | 24.0891 | 415,532,498 | 2024-12-31 |
| 162 | 2025-01-06 | 100,005,481 | -148,500 | 24.0668 | 415,532,498 | 2024-12-31 |
| 163 | 2025-01-03 | 100,153,981 | -67,000 | 24.1026 | 415,532,498 | 2024-12-31 |
| 164 | 2025-01-02 | 100,220,981 | 57,780 | 24.1187 | 415,532,498 | 2024-12-31 |
| 165 | 2024-12-31 | 100,163,201 | 0 | 24.1048 | 415,532,498 | 2024-12-31 |
| 166 | 2024-12-30 | 100,163,201 | 222,000 | 24.1098 | 415,446,268 | 2024-11-30 |
| 167 | 2024-12-27 | 99,941,201 | 96,500 | 24.0563 | 415,446,268 | 2024-11-30 |
| 168 | 2024-12-24 | 99,844,701 | 0 | 24.0331 | 415,446,268 | 2024-11-30 |
| 169 | 2024-12-23 | 99,844,701 | 49,500 | 24.0331 | 415,446,268 | 2024-11-30 |
| 170 | 2024-12-20 | 99,795,201 | -90,000 | 24.0212 | 415,446,268 | 2024-11-30 |
| 171 | 2024-12-19 | 99,885,201 | -86,500 | 24.0429 | 415,446,268 | 2024-11-30 |
| 172 | 2024-12-18 | 99,971,701 | -166,000 | 24.0637 | 415,446,268 | 2024-11-30 |
| 173 | 2024-12-17 | 100,137,701 | -74,000 | 24.1036 | 415,446,268 | 2024-11-30 |
| 174 | 2024-12-16 | 100,211,701 | -1,000 | 24.1215 | 415,446,268 | 2024-11-30 |
| 175 | 2024-12-13 | 100,212,701 | 596,000 | 24.1217 | 415,446,268 | 2024-11-30 |
| 176 | 2024-12-12 | 99,616,701 | 24,000 | 23.9782 | 415,446,268 | 2024-11-30 |
| 177 | 2024-12-11 | 99,592,701 | 75,000 | 23.9725 | 415,446,268 | 2024-11-30 |
| 178 | 2024-12-10 | 99,517,701 | -10,500 | 23.9544 | 415,446,268 | 2024-11-30 |
| 179 | 2024-12-09 | 99,528,201 | -58,500 | 23.9569 | 415,446,268 | 2024-11-30 |
| 180 | 2024-12-06 | 99,586,701 | -34,000 | 23.9710 | 415,446,268 | 2024-11-30 |
| 181 | 2024-12-05 | 99,620,701 | 136,384 | 23.9792 | 415,446,268 | 2024-11-30 |
| 182 | 2024-12-04 | 99,484,317 | 164,500 | 23.9464 | 415,446,268 | 2024-11-30 |
| 183 | 2024-12-03 | 99,319,817 | 6,500 | 23.9068 | 415,446,268 | 2024-11-30 |
| 184 | 2024-12-02 | 99,313,317 | -34,500 | 23.9052 | 415,446,268 | 2024-11-30 |
| 185 | 2024-11-29 | 99,347,817 | -52,000 | 23.9141 | 415,436,268 | 2024-10-31 |
| 186 | 2024-11-28 | 99,399,817 | -164,500 | 23.9266 | 415,436,268 | 2024-10-31 |
| 187 | 2024-11-27 | 99,564,317 | 32,500 | 23.9662 | 415,436,268 | 2024-10-31 |
| 188 | 2024-11-26 | 99,531,817 | 573,996 | 23.9584 | 415,436,268 | 2024-10-31 |
| 189 | 2024-11-25 | 98,957,821 | 24,500 | 23.8202 | 415,436,268 | 2024-10-31 |
| 190 | 2024-11-22 | 98,933,321 | 196,500 | 23.8143 | 415,436,268 | 2024-10-31 |
| 191 | 2024-11-21 | 98,736,821 | -62,500 | 23.7670 | 415,436,268 | 2024-10-31 |
| 192 | 2024-11-20 | 98,799,321 | -24,000 | 23.7821 | 415,436,268 | 2024-10-31 |
| 193 | 2024-11-19 | 98,823,321 | 7,185 | 23.7878 | 415,436,268 | 2024-10-31 |
| 194 | 2024-11-18 | 98,816,136 | -128,000 | 23.7861 | 415,436,268 | 2024-10-31 |
| 195 | 2024-11-15 | 98,944,136 | 7,000 | 23.8169 | 415,436,268 | 2024-10-31 |
| 196 | 2024-11-14 | 98,937,136 | -159,185 | 23.8152 | 415,436,268 | 2024-10-31 |
| 197 | 2024-11-13 | 99,096,321 | 1,148,020 | 23.8536 | 415,436,268 | 2024-10-31 |
| 198 | 2024-11-12 | 97,948,301 | -2,009,500 | 23.5772 | 415,436,268 | 2024-10-31 |
| 199 | 2024-11-11 | 99,957,801 | 435,500 | 24.0609 | 415,436,268 | 2024-10-31 |
| 200 | 2024-11-08 | 99,522,301 | 361,000 | 23.9561 | 415,436,268 | 2024-10-31 |
| 201 | 2024-11-07 | 99,161,301 | -269,000 | 23.8692 | 415,436,268 | 2024-10-31 |
| 202 | 2024-11-06 | 99,430,301 | 13,000 | 23.9339 | 415,436,268 | 2024-10-31 |
| 203 | 2024-11-05 | 99,417,301 | -209,000 | 23.9308 | 415,436,268 | 2024-10-31 |
| 204 | 2024-11-04 | 99,626,301 | -738,500 | 23.9811 | 415,436,268 | 2024-10-31 |
| 205 | 2024-11-01 | 100,364,801 | -14,000 | 24.1589 | 415,436,268 | 2024-10-31 |
| 206 | 2024-10-31 | 100,378,801 | -8,000 | 24.1623 | 415,436,268 | 2024-10-31 |
| 207 | 2024-10-30 | 100,386,801 | -75,500 | 24.1658 | 415,407,768 | 2024-09-30 |
| 208 | 2024-10-29 | 100,462,301 | -76,815 | 24.1840 | 415,407,768 | 2024-09-30 |
| 209 | 2024-10-28 | 100,539,116 | -23,000 | 24.2025 | 415,407,768 | 2024-09-30 |
| 210 | 2024-10-25 | 100,562,116 | 17,500 | 24.2080 | 415,407,768 | 2024-09-30 |
| 211 | 2024-10-24 | 100,544,616 | 22,000 | 24.2038 | 415,407,768 | 2024-09-30 |
| 212 | 2024-10-23 | 100,522,616 | -224,500 | 24.1985 | 415,407,768 | 2024-09-30 |
| 213 | 2024-10-22 | 100,747,116 | 184,500 | 24.2526 | 415,407,768 | 2024-09-30 |
| 214 | 2024-10-21 | 100,562,616 | 675,000 | 24.2082 | 415,407,768 | 2024-09-30 |
| 215 | 2024-10-18 | 99,887,616 | 98,997 | 24.0457 | 415,407,768 | 2024-09-30 |
| 216 | 2024-10-17 | 99,788,619 | 446,000 | 24.0218 | 415,407,768 | 2024-09-30 |
| 217 | 2024-10-16 | 99,342,619 | 506,215 | 23.9145 | 415,407,768 | 2024-09-30 |
| 218 | 2024-10-15 | 98,836,404 | -471,500 | 23.7926 | 415,407,768 | 2024-09-30 |
| 219 | 2024-10-14 | 99,307,904 | -326,000 | 23.9061 | 415,407,768 | 2024-09-30 |
| 220 | 2024-10-10 | 99,633,904 | -669,497 | 23.9846 | 415,407,768 | 2024-09-30 |
| 221 | 2024-10-09 | 100,303,401 | 1,140,500 | 24.1458 | 415,407,768 | 2024-09-30 |
| 222 | 2024-10-08 | 99,162,901 | -79,500 | 23.8712 | 415,407,768 | 2024-09-30 |
| 223 | 2024-10-07 | 99,242,401 | 830,000 | 23.8904 | 415,407,768 | 2024-09-30 |
| 224 | 2024-10-04 | 98,412,401 | 640,622 | 23.6906 | 415,407,768 | 2024-09-30 |
| 225 | 2024-10-03 | 97,771,779 | 1,351,000 | 23.5363 | 415,407,768 | 2024-09-30 |
| 226 | 2024-10-02 | 96,420,779 | -113,580 | 23.2111 | 415,407,768 | 2024-09-30 |
| 227 | 2024-09-30 | 96,534,359 | 204,500 | 23.2385 | 415,407,768 | 2024-09-30 |
| 228 | 2024-09-27 | 96,329,859 | 447,000 | 23.2025 | 415,170,078 | 2024-08-31 |
| 229 | 2024-09-26 | 95,882,859 | 159,500 | 23.0948 | 415,170,078 | 2024-08-31 |
| 230 | 2024-09-25 | 95,723,359 | 196,000 | 23.0564 | 415,170,078 | 2024-08-31 |
| 231 | 2024-09-24 | 95,527,359 | 96,000 | 23.0092 | 415,170,078 | 2024-08-31 |
| 232 | 2024-09-23 | 95,431,359 | 63,500 | 22.9861 | 415,170,078 | 2024-08-31 |
| 233 | 2024-09-20 | 95,367,859 | -13,000 | 22.9708 | 415,170,078 | 2024-08-31 |
| 234 | 2024-09-19 | 95,380,859 | 3,650 | 22.9739 | 415,170,078 | 2024-08-31 |
| 235 | 2024-09-17 | 95,377,209 | -9,500 | 22.9730 | 415,170,078 | 2024-08-31 |
| 236 | 2024-09-16 | 95,386,709 | 27,500 | 22.9753 | 415,170,078 | 2024-08-31 |
| 237 | 2024-09-13 | 95,359,209 | -49,500 | 22.9687 | 415,170,078 | 2024-08-31 |
| 238 | 2024-09-12 | 95,408,709 | -5,000 | 22.9806 | 415,170,078 | 2024-08-31 |
| 239 | 2024-09-11 | 95,413,709 | -38,134 | 22.9818 | 415,170,078 | 2024-08-31 |
| 240 | 2024-09-10 | 95,451,843 | 19,000 | 22.9910 | 415,170,078 | 2024-08-31 |
| 241 | 2024-09-09 | 95,432,843 | -4,500 | 22.9864 | 415,170,078 | 2024-08-31 |
| 242 | 2024-09-05 | 95,437,343 | 55,473 | 22.9875 | 415,170,078 | 2024-08-31 |
| 243 | 2024-09-04 | 95,381,870 | -166,116 | 22.9742 | 415,170,078 | 2024-08-31 |
| 244 | 2024-09-03 | 95,547,986 | 159,000 | 23.0142 | 415,170,078 | 2024-08-31 |
| 245 | 2024-09-02 | 95,388,986 | -20,000 | 22.9759 | 415,170,078 | 2024-08-31 |
| 246 | 2024-08-30 | 95,408,986 | 62,500 | 22.9858 | 415,077,678 | 2024-07-31 |
| 247 | 2024-08-29 | 95,346,486 | -141,500 | 22.9708 | 415,077,678 | 2024-07-31 |
| 248 | 2024-08-28 | 95,487,986 | 39,000 | 23.0048 | 415,077,678 | 2024-07-31 |
| 249 | 2024-08-27 | 95,448,986 | 49,000 | 22.9955 | 415,077,678 | 2024-07-31 |
| 250 | 2024-08-26 | 95,399,986 | -157,000 | 22.9836 | 415,077,678 | 2024-07-31 |
| 251 | 2024-08-23 | 95,556,986 | -22,500 | 23.0215 | 415,077,678 | 2024-07-31 |
| 252 | 2024-08-22 | 95,579,486 | 97,000 | 23.0269 | 415,077,678 | 2024-07-31 |
| 253 | 2024-08-21 | 95,482,486 | -233,500 | 23.0035 | 415,077,678 | 2024-07-31 |
| 254 | 2024-08-20 | 95,715,986 | 235,000 | 23.0598 | 415,077,678 | 2024-07-31 |
| 255 | 2024-08-19 | 95,480,986 | -2,500 | 23.0032 | 415,077,678 | 2024-07-31 |
| 256 | 2024-08-16 | 95,483,486 | -21,500 | 23.0038 | 415,077,678 | 2024-07-31 |
| 257 | 2024-08-15 | 95,504,986 | -32,000 | 23.0089 | 415,077,678 | 2024-07-31 |
| 258 | 2024-08-14 | 95,536,986 | 30,000 | 23.0167 | 415,077,678 | 2024-07-31 |
| 259 | 2024-08-13 | 95,506,986 | 37,000 | 23.0094 | 415,077,678 | 2024-07-31 |
| 260 | 2024-08-12 | 95,469,986 | -93,500 | 23.0005 | 415,077,678 | 2024-07-31 |
| 261 | 2024-08-09 | 95,563,486 | 9,000 | 23.0230 | 415,077,678 | 2024-07-31 |
| 262 | 2024-08-08 | 95,554,486 | -38,500 | 23.0209 | 415,077,678 | 2024-07-31 |
| 263 | 2024-08-07 | 95,592,986 | 584,000 | 23.0301 | 415,077,678 | 2024-07-31 |
| 264 | 2024-08-06 | 95,008,986 | 90,000 | 22.8894 | 415,077,678 | 2024-07-31 |
| 265 | 2024-08-05 | 94,918,986 | -110,500 | 22.8678 | 415,077,678 | 2024-07-31 |
| 266 | 2024-08-02 | 95,029,486 | 18,500 | 22.8944 | 415,077,678 | 2024-07-31 |
| 267 | 2024-08-01 | 95,010,986 | 23,000 | 22.8899 | 415,077,678 | 2024-07-31 |
| 268 | 2024-07-31 | 94,987,986 | -45,500 | 22.8844 | 415,077,678 | 2024-07-31 |
| 269 | 2024-07-30 | 95,033,486 | -7,000 | 22.8959 | 415,067,188 | 2024-06-30 |
| 270 | 2024-07-29 | 95,040,486 | -170,000 | 22.8976 | 415,067,188 | 2024-06-30 |
| 271 | 2024-07-26 | 95,210,486 | -219,500 | 22.9386 | 415,067,188 | 2024-06-30 |
| 272 | 2024-07-25 | 95,429,986 | 5,500 | 22.9915 | 415,067,188 | 2024-06-30 |
| 273 | 2024-07-24 | 95,424,486 | -46,500 | 22.9901 | 415,067,188 | 2024-06-30 |
| 274 | 2024-07-23 | 95,470,986 | 185,000 | 23.0013 | 415,067,188 | 2024-06-30 |
| 275 | 2024-07-22 | 95,285,986 | 29,000 | 22.9568 | 415,067,188 | 2024-06-30 |
| 276 | 2024-07-19 | 95,256,986 | -85,000 | 22.9498 | 415,067,188 | 2024-06-30 |
| 277 | 2024-07-18 | 95,341,986 | 6,000 | 22.9703 | 415,067,188 | 2024-06-30 |
| 278 | 2024-07-17 | 95,335,986 | 25,000 | 22.9688 | 415,067,188 | 2024-06-30 |
| 279 | 2024-07-16 | 95,310,986 | -108,000 | 22.9628 | 415,067,188 | 2024-06-30 |
| 280 | 2024-07-15 | 95,418,986 | 2,500 | 22.9888 | 415,067,188 | 2024-06-30 |
| 281 | 2024-07-12 | 95,416,486 | 116,500 | 22.9882 | 415,067,188 | 2024-06-30 |
| 282 | 2024-07-11 | 95,299,986 | 302,183 | 22.9601 | 415,067,188 | 2024-06-30 |
| 283 | 2024-07-10 | 94,997,803 | 3,000 | 22.8873 | 415,067,188 | 2024-06-30 |
| 284 | 2024-07-09 | 94,994,803 | 38,500 | 22.8866 | 415,067,188 | 2024-06-30 |
| 285 | 2024-07-08 | 94,956,303 | -238,038 | 22.8773 | 415,067,188 | 2024-06-30 |
| 286 | 2024-07-05 | 95,194,341 | 57,000 | 22.9347 | 415,067,188 | 2024-06-30 |
| 287 | 2024-07-04 | 95,137,341 | -38,000 | 22.9209 | 415,067,188 | 2024-06-30 |
| 288 | 2024-07-03 | 95,175,341 | -96,958 | 22.9301 | 415,067,188 | 2024-06-30 |
| 289 | 2024-07-02 | 95,272,299 | -88,000 | 22.9535 | 415,067,188 | 2024-06-30 |
| 290 | 2024-06-28 | 95,360,299 | -166,500 | 22.9797 | 414,975,848 | 2024-05-31 |
| 291 | 2024-06-27 | 95,526,799 | 138,815 | 23.0198 | 414,975,848 | 2024-05-31 |
| 292 | 2024-06-26 | 95,387,984 | 79,500 | 22.9864 | 414,975,848 | 2024-05-31 |
| 293 | 2024-06-25 | 95,308,484 | -10,000 | 22.9672 | 414,975,848 | 2024-05-31 |
| 294 | 2024-06-24 | 95,318,484 | -115,000 | 22.9696 | 414,975,848 | 2024-05-31 |
| 295 | 2024-06-21 | 95,433,484 | -50,500 | 22.9974 | 414,975,848 | 2024-05-31 |
| 296 | 2024-06-20 | 95,483,984 | 484,490 | 23.0095 | 414,975,848 | 2024-05-31 |
| 297 | 2024-06-19 | 94,999,494 | -6,000 | 22.8928 | 414,975,848 | 2024-05-31 |
| 298 | 2024-06-18 | 95,005,494 | -40,500 | 22.8942 | 414,975,848 | 2024-05-31 |
| 299 | 2024-06-17 | 95,045,994 | 32,000 | 22.9040 | 414,975,848 | 2024-05-31 |
| 300 | 2024-06-14 | 95,013,994 | -14,000 | 22.8963 | 414,975,848 | 2024-05-31 |
| 301 | 2024-06-13 | 95,027,994 | -112,913 | 22.8996 | 414,975,848 | 2024-05-31 |
| 302 | 2024-06-12 | 95,140,907 | 125,500 | 22.9269 | 414,975,848 | 2024-05-31 |
| 303 | 2024-06-11 | 95,015,407 | 137,500 | 22.8966 | 414,975,848 | 2024-05-31 |
| 304 | 2024-06-07 | 94,877,907 | 11,925 | 22.8635 | 414,975,848 | 2024-05-31 |
| 305 | 2024-06-06 | 94,865,982 | -19,000 | 22.8606 | 414,975,848 | 2024-05-31 |
| 306 | 2024-06-05 | 94,884,982 | -590,222 | 22.8652 | 414,975,848 | 2024-05-31 |
| 307 | 2024-06-04 | 95,475,204 | 245,500 | 23.0074 | 414,975,848 | 2024-05-31 |
| 308 | 2024-06-03 | 95,229,704 | 442,222 | 22.9483 | 414,975,848 | 2024-05-31 |
| 309 | 2024-05-31 | 94,787,482 | -393,730 | 22.8417 | 414,975,848 | 2024-05-31 |
| 310 | 2024-05-30 | 95,181,212 | 176,500 | 22.9591 | 414,568,958 | 2024-04-30 |
| 311 | 2024-05-29 | 95,004,712 | -10,500 | 22.9165 | 414,568,958 | 2024-04-30 |
| 312 | 2024-05-28 | 95,015,212 | 52,500 | 22.9190 | 414,568,958 | 2024-04-30 |
| 313 | 2024-05-27 | 94,962,712 | 112,240 | 22.9064 | 414,568,958 | 2024-04-30 |
| 314 | 2024-05-24 | 94,850,472 | 46,500 | 22.8793 | 414,568,958 | 2024-04-30 |
| 315 | 2024-05-23 | 94,803,972 | -94,000 | 22.8681 | 414,568,958 | 2024-04-30 |
| 316 | 2024-05-22 | 94,897,972 | -49,000 | 22.8908 | 414,568,958 | 2024-04-30 |
| 317 | 2024-05-21 | 94,946,972 | -73,000 | 22.9026 | 414,568,958 | 2024-04-30 |
| 318 | 2024-05-20 | 95,019,972 | 88,000 | 22.9202 | 414,568,958 | 2024-04-30 |
| 319 | 2024-05-17 | 94,931,972 | 519,500 | 22.8990 | 414,568,958 | 2024-04-30 |
| 320 | 2024-05-16 | 94,412,472 | 1,517,515 | 22.7736 | 414,568,958 | 2024-04-30 |
| 321 | 2024-05-14 | 92,894,957 | 2,039,871 | 22.4076 | 414,568,958 | 2024-04-30 |
| 322 | 2024-05-13 | 90,855,086 | 9,000 | 21.9156 | 414,568,958 | 2024-04-30 |
| 323 | 2024-05-10 | 90,846,086 | -125,000 | 21.9134 | 414,568,958 | 2024-04-30 |
| 324 | 2024-05-09 | 90,971,086 | -158,500 | 21.9435 | 414,568,958 | 2024-04-30 |
| 325 | 2024-05-08 | 91,129,586 | 50,000 | 21.9818 | 414,568,958 | 2024-04-30 |
| 326 | 2024-05-07 | 91,079,586 | 76,500 | 21.9697 | 414,568,958 | 2024-04-30 |
| 327 | 2024-05-06 | 91,003,086 | -11,500 | 21.9513 | 414,568,958 | 2024-04-30 |
| 328 | 2024-05-03 | 91,014,586 | -15,000 | 21.9540 | 414,568,958 | 2024-04-30 |
| 329 | 2024-05-02 | 91,029,586 | 24,500 | 21.9576 | 414,568,958 | 2024-04-30 |
| 330 | 2024-04-30 | 91,005,086 | 324,500 | 21.9517 | 414,568,958 | 2024-04-30 |
| 331 | 2024-04-29 | 90,680,586 | 1,500 | 21.8845 | 414,358,958 | 2024-04-02 |
| 332 | 2024-04-26 | 90,679,086 | -12,500 | 21.8842 | 414,358,958 | 2024-04-02 |
| 333 | 2024-04-25 | 90,691,586 | -2,000 | 21.8872 | 414,358,958 | 2024-04-02 |
| 334 | 2024-04-24 | 90,693,586 | -456,500 | 21.8877 | 414,358,958 | 2024-04-02 |
| 335 | 2024-04-23 | 91,150,086 | 63,500 | 21.9979 | 414,358,958 | 2024-04-02 |
| 336 | 2024-04-22 | 91,086,586 | -23,000 | 21.9825 | 414,358,958 | 2024-04-02 |
| 337 | 2024-04-19 | 91,109,586 | -233,489 | 21.9881 | 414,358,958 | 2024-04-02 |
| 338 | 2024-04-18 | 91,343,075 | 2,000 | 22.0444 | 414,358,958 | 2024-04-02 |
| 339 | 2024-04-17 | 91,341,075 | 2,500 | 22.0439 | 414,358,958 | 2024-04-02 |
| 340 | 2024-04-16 | 91,338,575 | 317,000 | 22.0433 | 414,358,958 | 2024-04-02 |
| 341 | 2024-04-15 | 91,021,575 | 35,000 | 21.9668 | 414,358,958 | 2024-04-02 |
| 342 | 2024-04-12 | 90,986,575 | 39,197 | 21.9584 | 414,358,958 | 2024-04-02 |
| 343 | 2024-04-11 | 90,947,378 | 92,185 | 21.9489 | 414,358,958 | 2024-04-02 |
| 344 | 2024-04-10 | 90,855,193 | -279,649 | 21.9267 | 414,358,958 | 2024-04-02 |
| 345 | 2024-04-09 | 91,134,842 | -27,500 | 21.9942 | 414,358,958 | 2024-04-02 |
| 346 | 2024-04-08 | 91,162,342 | 1,203,621 | 22.0008 | 414,358,958 | 2024-04-02 |
| 347 | 2024-04-05 | 89,958,721 | 31,003 | 21.7103 | 414,358,958 | 2024-04-02 |
| 348 | 2024-04-03 | 89,927,718 | -482,500 | 21.7029 | 414,358,958 | 2024-04-02 |
| 349 | 2024-04-02 | 90,410,218 | -25,000 | 21.8193 | 414,358,958 | 2024-04-02 |
| 350 | 2024-03-28 | 90,435,218 | 126,000 | 21.8982 | 412,979,837 | 2024-02-29 |
| 351 | 2024-03-27 | 90,309,218 | 438,000 | 21.8677 | 412,979,837 | 2024-02-29 |
| 352 | 2024-03-26 | 89,871,218 | -562,500 | 21.7616 | 412,979,837 | 2024-02-29 |
| 353 | 2024-03-25 | 90,433,718 | 46,000 | 21.8979 | 412,979,837 | 2024-02-29 |
| 354 | 2024-03-22 | 90,387,718 | 398,497 | 21.8867 | 412,979,837 | 2024-02-29 |
| 355 | 2024-03-21 | 89,989,221 | 132,000 | 21.7902 | 412,979,837 | 2024-02-29 |
| 356 | 2024-03-20 | 89,857,221 | -482,000 | 21.7583 | 412,979,837 | 2024-02-29 |
| 357 | 2024-03-19 | 90,339,221 | -3,000 | 21.8750 | 412,979,837 | 2024-02-29 |
| 358 | 2024-03-18 | 90,342,221 | -79,500 | 21.8757 | 412,979,837 | 2024-02-29 |
| 359 | 2024-03-15 | 90,421,721 | 2,000 | 21.8949 | 412,979,837 | 2024-02-29 |
| 360 | 2024-03-14 | 90,419,721 | 273,000 | 21.8945 | 412,979,837 | 2024-02-29 |
| 361 | 2024-03-13 | 90,146,721 | -131,000 | 21.8284 | 412,979,837 | 2024-02-29 |
| 362 | 2024-03-12 | 90,277,721 | 15,983 | 21.8601 | 412,979,837 | 2024-02-29 |
| 363 | 2024-03-11 | 90,261,738 | 130,500 | 21.8562 | 412,979,837 | 2024-02-29 |
| 364 | 2024-03-08 | 90,131,238 | 61,000 | 21.8246 | 412,979,837 | 2024-02-29 |
| 365 | 2024-03-07 | 90,070,238 | 129,500 | 21.8098 | 412,979,837 | 2024-02-29 |
| 366 | 2024-03-06 | 89,940,738 | -97,000 | 21.7785 | 412,979,837 | 2024-02-29 |
| 367 | 2024-03-05 | 90,037,738 | 15,500 | 21.8020 | 412,979,837 | 2024-02-29 |
| 368 | 2024-03-04 | 90,022,238 | -59,000 | 21.7982 | 412,979,837 | 2024-02-29 |
| 369 | 2024-03-01 | 90,081,238 | 12,561 | 21.8125 | 412,979,837 | 2024-02-29 |
| 370 | 2024-02-29 | 90,068,677 | 159,500 | 21.8095 | 412,979,837 | 2024-02-29 |
| 371 | 2024-02-28 | 89,909,177 | 214,500 | 21.7861 | 412,691,254 | 2024-01-31 |
| 372 | 2024-02-27 | 89,694,677 | 92,000 | 21.7341 | 412,691,254 | 2024-01-31 |
| 373 | 2024-02-26 | 89,602,677 | 182,500 | 21.7118 | 412,691,254 | 2024-01-31 |
| 374 | 2024-02-23 | 89,420,177 | 91,000 | 21.6676 | 412,691,254 | 2024-01-31 |
| 375 | 2024-02-22 | 89,329,177 | -84,000 | 21.6455 | 412,691,254 | 2024-01-31 |
| 376 | 2024-02-21 | 89,413,177 | 104,000 | 21.6659 | 412,691,254 | 2024-01-31 |
| 377 | 2024-02-20 | 89,309,177 | -138,000 | 21.6407 | 412,691,254 | 2024-01-31 |
| 378 | 2024-02-19 | 89,447,177 | 6,500 | 21.6741 | 412,691,254 | 2024-01-31 |
| 379 | 2024-02-16 | 89,440,677 | -66,500 | 21.6725 | 412,691,254 | 2024-01-31 |
| 380 | 2024-02-15 | 89,507,177 | 15,000 | 21.6887 | 412,691,254 | 2024-01-31 |
| 381 | 2024-02-14 | 89,492,177 | -37,000 | 21.6850 | 412,691,254 | 2024-01-31 |
| 382 | 2024-02-09 | 89,529,177 | 0 | 21.6940 | 412,691,254 | 2024-01-31 |
| 383 | 2024-02-08 | 89,529,177 | -24,000 | 21.6940 | 412,691,254 | 2024-01-31 |
| 384 | 2024-02-07 | 89,553,177 | 2,711 | 21.6998 | 412,691,254 | 2024-01-31 |
| 385 | 2024-02-06 | 89,550,466 | -38,500 | 21.6991 | 412,691,254 | 2024-01-31 |
| 386 | 2024-02-05 | 89,588,966 | 61,500 | 21.7085 | 412,691,254 | 2024-01-31 |
| 387 | 2024-02-02 | 89,527,466 | 233,000 | 21.6936 | 412,691,254 | 2024-01-31 |
| 388 | 2024-02-01 | 89,294,466 | 236,500 | 21.6371 | 412,691,254 | 2024-01-31 |
| 389 | 2024-01-31 | 89,057,966 | 336,000 | 21.5798 | 412,691,254 | 2024-01-31 |
| 390 | 2024-01-30 | 88,721,966 | 241,500 | 21.5138 | 412,395,634 | 2023-12-31 |
| 391 | 2024-01-29 | 88,480,466 | -138,830 | 21.4552 | 412,395,634 | 2023-12-31 |
| 392 | 2024-01-26 | 88,619,296 | 250,000 | 21.4889 | 412,395,634 | 2023-12-31 |
| 393 | 2024-01-25 | 88,369,296 | 19,000 | 21.4283 | 412,395,634 | 2023-12-31 |
| 394 | 2024-01-24 | 88,350,296 | 498,500 | 21.4237 | 412,395,634 | 2023-12-31 |
| 395 | 2024-01-23 | 87,851,796 | 45,000 | 21.3028 | 412,395,634 | 2023-12-31 |
| 396 | 2024-01-22 | 87,806,796 | 27,500 | 21.2919 | 412,395,634 | 2023-12-31 |
| 397 | 2024-01-19 | 87,779,296 | 41,500 | 21.2852 | 412,395,634 | 2023-12-31 |
| 398 | 2024-01-18 | 87,737,796 | 32,500 | 21.2752 | 412,395,634 | 2023-12-31 |
| 399 | 2024-01-17 | 87,705,296 | -73,000 | 21.2673 | 412,395,634 | 2023-12-31 |
| 400 | 2024-01-16 | 87,778,296 | 63,397 | 21.2850 | 412,395,634 | 2023-12-31 |
| 401 | 2024-01-15 | 87,714,899 | -221,500 | 21.2696 | 412,395,634 | 2023-12-31 |
| 402 | 2024-01-12 | 87,936,399 | -11,000 | 21.3233 | 412,395,634 | 2023-12-31 |
| 403 | 2024-01-11 | 87,947,399 | -10,397 | 21.3260 | 412,395,634 | 2023-12-31 |
| 404 | 2024-01-10 | 87,957,796 | 190,000 | 21.3285 | 412,395,634 | 2023-12-31 |
| 405 | 2024-01-09 | 87,767,796 | -148,500 | 21.2824 | 412,395,634 | 2023-12-31 |
| 406 | 2024-01-08 | 87,916,296 | -357,909 | 21.3184 | 412,395,634 | 2023-12-31 |
| 407 | 2024-01-05 | 88,274,205 | -57,500 | 21.4052 | 412,395,634 | 2023-12-31 |
| 408 | 2024-01-04 | 88,331,705 | 139,500 | 21.4192 | 412,395,634 | 2023-12-31 |
| 409 | 2024-01-03 | 88,192,205 | -187,500 | 21.3853 | 412,395,634 | 2023-12-31 |
| 410 | 2024-01-02 | 88,379,705 | -636,267 | 21.4308 | 412,395,634 | 2023-12-31 |
| 411 | 2023-12-29 | 89,015,972 | -265,364 | 21.5971 | 412,166,094 | 2023-11-30 |
| 412 | 2023-12-28 | 89,281,336 | -341,741 | 21.6615 | 412,166,094 | 2023-11-30 |
| 413 | 2023-12-27 | 89,623,077 | -406,000 | 21.7444 | 412,166,094 | 2023-11-30 |
| 414 | 2023-12-22 | 90,029,077 | -298,500 | 21.8429 | 412,166,094 | 2023-11-30 |
| 415 | 2023-12-21 | 90,327,577 | -81,000 | 21.9153 | 412,166,094 | 2023-11-30 |
| 416 | 2023-12-20 | 90,408,577 | -52,500 | 21.9350 | 412,166,094 | 2023-11-30 |
| 417 | 2023-12-19 | 90,461,077 | -369,918 | 21.9477 | 412,166,094 | 2023-11-30 |
| 418 | 2023-12-18 | 90,830,995 | -375,000 | 22.0375 | 412,166,094 | 2023-11-30 |
| 419 | 2023-12-15 | 91,205,995 | -36,722 | 22.1285 | 412,166,094 | 2023-11-30 |
| 420 | 2023-12-14 | 91,242,717 | -167,000 | 22.1374 | 412,166,094 | 2023-11-30 |
| 421 | 2023-12-13 | 91,409,717 | -140,000 | 22.1779 | 412,166,094 | 2023-11-30 |
| 422 | 2023-12-12 | 91,549,717 | 594,500 | 22.2119 | 412,166,094 | 2023-11-30 |
| 423 | 2023-12-11 | 90,955,217 | -516,500 | 22.0676 | 412,166,094 | 2023-11-30 |
| 424 | 2023-12-08 | 91,471,717 | 257,000 | 22.1929 | 412,166,094 | 2023-11-30 |
| 425 | 2023-12-07 | 91,214,717 | -34,674 | 22.1306 | 412,166,094 | 2023-11-30 |
| 426 | 2023-12-06 | 91,249,391 | -234,000 | 22.1390 | 412,166,094 | 2023-11-30 |
| 427 | 2023-12-05 | 91,483,391 | -3,000 | 22.1958 | 412,166,094 | 2023-11-30 |
| 428 | 2023-12-04 | 91,486,391 | -203,966 | 22.1965 | 412,166,094 | 2023-11-30 |
| 429 | 2023-12-01 | 91,690,357 | 362,978 | 22.2460 | 412,166,094 | 2023-11-30 |
| 430 | 2023-11-30 | 91,327,379 | -696,000 | 22.1579 | 412,166,094 | 2023-11-30 |
| 431 | 2023-11-29 | 92,023,379 | -492,500 | 22.3339 | 412,035,144 | 2023-10-31 |
| 432 | 2023-11-28 | 92,515,879 | -17,000 | 22.4534 | 412,035,144 | 2023-10-31 |
| 433 | 2023-11-27 | 92,532,879 | 27,500 | 22.4575 | 412,035,144 | 2023-10-31 |
| 434 | 2023-11-24 | 92,505,379 | 8,500 | 22.4508 | 412,035,144 | 2023-10-31 |
| 435 | 2023-11-23 | 92,496,879 | -89,500 | 22.4488 | 412,035,144 | 2023-10-31 |
| 436 | 2023-11-22 | 92,586,379 | -102,500 | 22.4705 | 412,035,144 | 2023-10-31 |
| 437 | 2023-11-21 | 92,688,879 | -48,000 | 22.4954 | 412,035,144 | 2023-10-31 |
| 438 | 2023-11-20 | 92,736,879 | -59,077 | 22.5070 | 412,035,144 | 2023-10-31 |
| 439 | 2023-11-17 | 92,795,956 | 83,872 | 22.5214 | 412,035,144 | 2023-10-31 |
| 440 | 2023-11-16 | 92,712,084 | -47,000 | 22.5010 | 412,035,144 | 2023-10-31 |
| 441 | 2023-11-15 | 92,759,084 | 29,500 | 22.5124 | 412,035,144 | 2023-10-31 |
| 442 | 2023-11-14 | 92,729,584 | -166,567 | 22.5053 | 412,035,144 | 2023-10-31 |
| 443 | 2023-11-13 | 92,896,151 | -453,500 | 22.5457 | 412,035,144 | 2023-10-31 |
| 444 | 2023-11-10 | 93,349,651 | 297,334 | 22.6557 | 412,035,144 | 2023-10-31 |
| 445 | 2023-11-09 | 93,052,317 | 537,500 | 22.5836 | 412,035,144 | 2023-10-31 |
| 446 | 2023-11-08 | 92,514,817 | -750,148 | 22.4531 | 412,035,144 | 2023-10-31 |
| 447 | 2023-11-07 | 93,264,965 | 104,500 | 22.6352 | 412,035,144 | 2023-10-31 |
| 448 | 2023-11-06 | 93,160,465 | -89,582 | 22.6098 | 412,035,144 | 2023-10-31 |
| 449 | 2023-11-03 | 93,250,047 | -151,000 | 22.6316 | 412,035,144 | 2023-10-31 |
| 450 | 2023-11-02 | 93,401,047 | 84,000 | 22.6682 | 412,035,144 | 2023-10-31 |
| 451 | 2023-11-01 | 93,317,047 | -132,500 | 22.6478 | 412,035,144 | 2023-10-31 |
| 452 | 2023-10-31 | 93,449,547 | 20,000 | 22.6800 | 412,035,144 | 2023-10-31 |
| 453 | 2023-10-30 | 93,429,547 | 2,263 | 22.6866 | 411,826,337 | 2023-09-30 |
| 454 | 2023-10-27 | 93,427,284 | -16,000 | 22.6861 | 411,826,337 | 2023-09-30 |
| 455 | 2023-10-26 | 93,443,284 | -54,000 | 22.6900 | 411,826,337 | 2023-09-30 |
| 456 | 2023-10-25 | 93,497,284 | -22,500 | 22.7031 | 411,826,337 | 2023-09-30 |
| 457 | 2023-10-24 | 93,519,784 | -229,500 | 22.7085 | 411,826,337 | 2023-09-30 |
| 458 | 2023-10-20 | 93,749,284 | -180,500 | 22.7643 | 411,826,337 | 2023-09-30 |
| 459 | 2023-10-19 | 93,929,784 | -223,500 | 22.8081 | 411,826,337 | 2023-09-30 |
| 460 | 2023-10-18 | 94,153,284 | -23,500 | 22.8624 | 411,826,337 | 2023-09-30 |
| 461 | 2023-10-17 | 94,176,784 | 32,500 | 22.8681 | 411,826,337 | 2023-09-30 |
| 462 | 2023-10-16 | 94,144,284 | -171,200 | 22.8602 | 411,826,337 | 2023-09-30 |
| 463 | 2023-10-13 | 94,315,484 | -148,054 | 22.9018 | 411,826,337 | 2023-09-30 |
| 464 | 2023-10-12 | 94,463,538 | 29,000 | 22.9377 | 411,826,337 | 2023-09-30 |
| 465 | 2023-10-11 | 94,434,538 | 11,000 | 22.9307 | 411,826,337 | 2023-09-30 |
| 466 | 2023-10-10 | 94,423,538 | 35,000 | 22.9280 | 411,826,337 | 2023-09-30 |
| 467 | 2023-10-09 | 94,388,538 | -117,288 | 22.9195 | 411,826,337 | 2023-09-30 |
| 468 | 2023-10-06 | 94,505,826 | -60,500 | 22.9480 | 411,826,337 | 2023-09-30 |
| 469 | 2023-10-05 | 94,566,326 | 500 | 22.9627 | 411,826,337 | 2023-09-30 |
| 470 | 2023-10-04 | 94,565,826 | 78,000 | 22.9625 | 411,826,337 | 2023-09-30 |
| 471 | 2023-10-03 | 94,487,826 | -379,500 | 22.9436 | 411,826,337 | 2023-09-30 |
| 472 | 2023-09-29 | 94,867,326 | -369,500 | 23.0497 | 411,576,587 | 2023-08-31 |
| 473 | 2023-09-28 | 95,236,826 | -267,000 | 23.1395 | 411,576,587 | 2023-08-31 |
| 474 | 2023-09-27 | 95,503,826 | -17,730 | 23.2044 | 411,576,587 | 2023-08-31 |
| 475 | 2023-09-26 | 95,521,556 | 29,000 | 23.2087 | 411,576,587 | 2023-08-31 |
| 476 | 2023-09-25 | 95,492,556 | -31,074 | 23.2016 | 411,576,587 | 2023-08-31 |
| 477 | 2023-09-22 | 95,523,630 | 69,185 | 23.2092 | 411,576,587 | 2023-08-31 |
| 478 | 2023-09-21 | 95,454,445 | 611,500 | 23.1924 | 411,576,587 | 2023-08-31 |
| 479 | 2023-09-20 | 94,842,945 | 44,500 | 23.0438 | 411,576,587 | 2023-08-31 |
| 480 | 2023-09-19 | 94,798,445 | -1,961,500 | 23.0330 | 411,576,587 | 2023-08-31 |
| 481 | 2023-09-18 | 96,759,945 | -95,000 | 23.5096 | 411,576,587 | 2023-08-31 |
| 482 | 2023-09-15 | 96,854,945 | 26,730 | 23.5327 | 411,576,587 | 2023-08-31 |
| 483 | 2023-09-14 | 96,828,215 | 35,561 | 23.5262 | 411,576,587 | 2023-08-31 |
| 484 | 2023-09-13 | 96,792,654 | -102,212 | 23.5175 | 411,576,587 | 2023-08-31 |
| 485 | 2023-09-12 | 96,894,866 | 118,300 | 23.5424 | 411,576,587 | 2023-08-31 |
| 486 | 2023-09-11 | 96,776,566 | 108,283 | 23.5136 | 411,576,587 | 2023-08-31 |
| 487 | 2023-09-07 | 96,668,283 | 145,500 | 23.4873 | 411,576,587 | 2023-08-31 |
| 488 | 2023-09-06 | 96,522,783 | 136,500 | 23.4520 | 411,576,587 | 2023-08-31 |
| 489 | 2023-09-05 | 96,386,283 | 398,283 | 23.4188 | 411,576,587 | 2023-08-31 |
| 490 | 2023-09-04 | 95,988,000 | -328,500 | 23.3220 | 411,576,587 | 2023-08-31 |
| 491 | 2023-08-31 | 96,316,500 | 82,979 | 23.4018 | 411,576,587 | 2023-08-31 |
| 492 | 2023-08-30 | 96,233,521 | 40,000 | 23.3840 | 411,535,297 | 2023-07-31 |
| 493 | 2023-08-29 | 96,193,521 | -49,000 | 23.3743 | 411,535,297 | 2023-07-31 |
| 494 | 2023-08-28 | 96,242,521 | -3,000 | 23.3862 | 411,535,297 | 2023-07-31 |
| 495 | 2023-08-25 | 96,245,521 | -461,000 | 23.3869 | 411,535,297 | 2023-07-31 |
| 496 | 2023-08-24 | 96,706,521 | 469,935 | 23.4990 | 411,535,297 | 2023-07-31 |
| 497 | 2023-08-23 | 96,236,586 | 13,000 | 23.3848 | 411,535,297 | 2023-07-31 |
| 498 | 2023-08-22 | 96,223,586 | 488,522 | 23.3816 | 411,535,297 | 2023-07-31 |
| 499 | 2023-08-21 | 95,735,064 | -468,951 | 23.2629 | 411,535,297 | 2023-07-31 |
| 500 | 2023-08-18 | 96,204,015 | 192,450 | 23.3769 | 411,535,297 | 2023-07-31 |
| 501 | 2023-08-17 | 96,011,565 | 17,092 | 23.3301 | 411,535,297 | 2023-07-31 |
| 502 | 2023-08-16 | 95,994,473 | 13,500 | 23.3259 | 411,535,297 | 2023-07-31 |
| 503 | 2023-08-15 | 95,980,973 | 18,000 | 23.3227 | 411,535,297 | 2023-07-31 |
| 504 | 2023-08-14 | 95,962,973 | 8,500 | 23.3183 | 411,535,297 | 2023-07-31 |
| 505 | 2023-08-11 | 95,954,473 | 232,500 | 23.3162 | 411,535,297 | 2023-07-31 |
| 506 | 2023-08-10 | 95,721,973 | 74,500 | 23.2597 | 411,535,297 | 2023-07-31 |
| 507 | 2023-08-09 | 95,647,473 | -70,500 | 23.2416 | 411,535,297 | 2023-07-31 |
| 508 | 2023-08-08 | 95,717,973 | -79,000 | 23.2588 | 411,535,297 | 2023-07-31 |
| 509 | 2023-08-07 | 95,796,973 | -28,828 | 23.2779 | 411,535,297 | 2023-07-31 |
| 510 | 2023-08-04 | 95,825,801 | 87,000 | 23.2850 | 411,535,297 | 2023-07-31 |
| 511 | 2023-08-03 | 95,738,801 | 18,000 | 23.2638 | 411,535,297 | 2023-07-31 |
| 512 | 2023-08-02 | 95,720,801 | -119,906 | 23.2594 | 411,535,297 | 2023-07-31 |
| 513 | 2023-08-01 | 95,840,707 | -58,500 | 23.2886 | 411,535,297 | 2023-07-31 |
| 514 | 2023-07-31 | 95,899,207 | 18,500 | 23.3028 | 411,535,297 | 2023-07-31 |
| 515 | 2023-07-28 | 95,880,707 | -21,000 | 23.3042 | 411,431,837 | 2023-06-30 |
| 516 | 2023-07-27 | 95,901,707 | 32,000 | 23.3093 | 411,431,837 | 2023-06-30 |
| 517 | 2023-07-26 | 95,869,707 | 139,000 | 23.3015 | 411,431,837 | 2023-06-30 |
| 518 | 2023-07-25 | 95,730,707 | 1,500 | 23.2677 | 411,431,837 | 2023-06-30 |
| 519 | 2023-07-24 | 95,729,207 | 9,000 | 23.2673 | 411,431,837 | 2023-06-30 |
| 520 | 2023-07-21 | 95,720,207 | 10,500 | 23.2651 | 411,431,837 | 2023-06-30 |
| 521 | 2023-07-20 | 95,709,707 | 8,000 | 23.2626 | 411,431,837 | 2023-06-30 |
| 522 | 2023-07-19 | 95,701,707 | 37,500 | 23.2606 | 411,431,837 | 2023-06-30 |
| 523 | 2023-07-18 | 95,664,207 | 6,000 | 23.2515 | 411,431,837 | 2023-06-30 |
| 524 | 2023-07-14 | 95,658,207 | -9,500 | 23.2501 | 411,431,837 | 2023-06-30 |
| 525 | 2023-07-13 | 95,667,707 | 1,000 | 23.2524 | 411,431,837 | 2023-06-30 |
| 526 | 2023-07-12 | 95,666,707 | 15,000 | 23.2521 | 411,431,837 | 2023-06-30 |
| 527 | 2023-07-11 | 95,651,707 | -13,000 | 23.2485 | 411,431,837 | 2023-06-30 |
| 528 | 2023-07-10 | 95,664,707 | -121,000 | 23.2517 | 411,431,837 | 2023-06-30 |
| 529 | 2023-07-07 | 95,785,707 | -271,838 | 23.2811 | 411,431,837 | 2023-06-30 |
| 530 | 2023-07-06 | 96,057,545 | -72,500 | 23.3471 | 411,431,837 | 2023-06-30 |
| 531 | 2023-07-05 | 96,130,045 | -45,500 | 23.3648 | 411,431,837 | 2023-06-30 |
| 532 | 2023-07-04 | 96,175,545 | -65,500 | 23.3758 | 411,431,837 | 2023-06-30 |
| 533 | 2023-07-03 | 96,241,045 | -7,550 | 23.3917 | 411,431,837 | 2023-06-30 |
| 534 | 2023-06-30 | 96,248,595 | -207,950 | 23.3936 | 411,431,837 | 2023-06-30 |
| 535 | 2023-06-29 | 96,456,545 | -414,000 | 23.4453 | 411,411,057 | 2023-05-31 |
| 536 | 2023-06-28 | 96,870,545 | -75,000 | 23.5459 | 411,411,057 | 2023-05-31 |
| 537 | 2023-06-27 | 96,945,545 | -44,120 | 23.5642 | 411,411,057 | 2023-05-31 |
| 538 | 2023-06-26 | 96,989,665 | 185,597 | 23.5749 | 411,411,057 | 2023-05-31 |
| 539 | 2023-06-23 | 96,804,068 | -14,000 | 23.5298 | 411,411,057 | 2023-05-31 |
| 540 | 2023-06-21 | 96,818,068 | -9,000 | 23.5332 | 411,411,057 | 2023-05-31 |
| 541 | 2023-06-20 | 96,827,068 | -711,134 | 23.5354 | 411,411,057 | 2023-05-31 |
| 542 | 2023-06-19 | 97,538,202 | -358,500 | 23.7082 | 411,411,057 | 2023-05-31 |
| 543 | 2023-06-16 | 97,896,702 | -1,379,726 | 23.7954 | 411,411,057 | 2023-05-31 |
| 544 | 2023-06-15 | 99,276,428 | -32,690 | 24.1307 | 411,411,057 | 2023-05-31 |
| 545 | 2023-06-14 | 99,309,118 | -182,500 | 24.1387 | 411,411,057 | 2023-05-31 |
| 546 | 2023-06-13 | 99,491,618 | -542,550 | 24.1830 | 411,411,057 | 2023-05-31 |
| 547 | 2023-06-12 | 100,034,168 | 0 | 24.3149 | 411,411,057 | 2023-05-31 |
| 548 | 2023-06-09 | 100,034,168 | -10,000 | 24.3149 | 411,411,057 | 2023-05-31 |
| 549 | 2023-06-08 | 100,044,168 | 16,500 | 24.3173 | 411,411,057 | 2023-05-31 |
| 550 | 2023-06-07 | 100,027,668 | 199,000 | 24.3133 | 411,411,057 | 2023-05-31 |
| 551 | 2023-06-06 | 99,828,668 | 132,872 | 24.2649 | 411,411,057 | 2023-05-31 |
| 552 | 2023-06-05 | 99,695,796 | 78,500 | 24.2326 | 411,411,057 | 2023-05-31 |
| 553 | 2023-06-02 | 99,617,296 | 282,500 | 24.2136 | 411,411,057 | 2023-05-31 |
| 554 | 2023-06-01 | 99,334,796 | 44,000 | 24.1449 | 411,411,057 | 2023-05-31 |
| 555 | 2023-05-31 | 99,290,796 | 31,500 | 24.1342 | 411,411,057 | 2023-05-31 |
| 556 | 2023-05-30 | 99,259,296 | -81,500 | 24.1323 | 411,312,367 | 2023-04-30 |
| 557 | 2023-05-29 | 99,340,796 | 22,500 | 24.1522 | 411,312,367 | 2023-04-30 |
| 558 | 2023-05-25 | 99,318,296 | 66,000 | 24.1467 | 411,312,367 | 2023-04-30 |
| 559 | 2023-05-24 | 99,252,296 | 500 | 24.1306 | 411,312,367 | 2023-04-30 |
| 560 | 2023-05-23 | 99,251,796 | -20,151 | 24.1305 | 411,312,367 | 2023-04-30 |
| 561 | 2023-05-22 | 99,271,947 | 4,116 | 24.1354 | 411,312,367 | 2023-04-30 |
| 562 | 2023-05-19 | 99,267,831 | -37,500 | 24.1344 | 411,312,367 | 2023-04-30 |
| 563 | 2023-05-18 | 99,305,331 | -24,500 | 24.1435 | 411,312,367 | 2023-04-30 |
| 564 | 2023-05-17 | 99,329,831 | -122,500 | 24.1495 | 411,312,367 | 2023-04-30 |
| 565 | 2023-05-16 | 99,452,331 | -55,500 | 24.1793 | 411,312,367 | 2023-04-30 |
| 566 | 2023-05-15 | 99,507,831 | 31,500 | 24.1928 | 411,312,367 | 2023-04-30 |
| 567 | 2023-05-12 | 99,476,331 | -14,500 | 24.1851 | 411,312,367 | 2023-04-30 |
| 568 | 2023-05-11 | 99,490,831 | 36,500 | 24.1886 | 411,312,367 | 2023-04-30 |
| 569 | 2023-05-10 | 99,454,331 | 55,500 | 24.1798 | 411,312,367 | 2023-04-30 |
| 570 | 2023-05-09 | 99,398,831 | 121,500 | 24.1663 | 411,312,367 | 2023-04-30 |
| 571 | 2023-05-08 | 99,277,331 | 62,065 | 24.1367 | 411,312,367 | 2023-04-30 |
| 572 | 2023-05-05 | 99,215,266 | 55,000 | 24.1216 | 411,312,367 | 2023-04-30 |
| 573 | 2023-05-04 | 99,160,266 | 9,500 | 24.1083 | 411,312,367 | 2023-04-30 |
| 574 | 2023-05-03 | 99,150,766 | 39,447 | 24.1060 | 411,312,367 | 2023-04-30 |
| 575 | 2023-05-02 | 99,111,319 | 181,722 | 24.0964 | 411,312,367 | 2023-04-30 |
| 576 | 2023-04-28 | 98,929,597 | -11,500 | 24.0639 | 411,112,770 | 2023-03-31 |
| 577 | 2023-04-27 | 98,941,097 | -49,500 | 24.0667 | 411,112,770 | 2023-03-31 |
| 578 | 2023-04-26 | 98,990,597 | 119,778 | 24.0787 | 411,112,770 | 2023-03-31 |
| 579 | 2023-04-25 | 98,870,819 | -270,238 | 24.0496 | 411,112,770 | 2023-03-31 |
| 580 | 2023-04-24 | 99,141,057 | -130,147 | 24.1153 | 411,112,770 | 2023-03-31 |
| 581 | 2023-04-21 | 99,271,204 | -699,500 | 24.1470 | 411,112,770 | 2023-03-31 |
| 582 | 2023-04-20 | 99,970,704 | 601,540 | 24.3171 | 411,112,770 | 2023-03-31 |
| 583 | 2023-04-19 | 99,369,164 | 37,500 | 24.1708 | 411,112,770 | 2023-03-31 |
| 584 | 2023-04-18 | 99,331,664 | 78,500 | 24.1617 | 411,112,770 | 2023-03-31 |
| 585 | 2023-04-17 | 99,253,164 | -95,778 | 24.1426 | 411,112,770 | 2023-03-31 |
| 586 | 2023-04-14 | 99,348,942 | -81,500 | 24.1659 | 411,112,770 | 2023-03-31 |
| 587 | 2023-04-13 | 99,430,442 | 89,000 | 24.1857 | 411,112,770 | 2023-03-31 |
| 588 | 2023-04-12 | 99,341,442 | -541,761 | 24.1640 | 411,112,770 | 2023-03-31 |
| 589 | 2023-04-11 | 99,883,203 | -212,577 | 24.2958 | 411,112,770 | 2023-03-31 |
| 590 | 2023-04-06 | 100,095,780 | 158,000 | 24.3475 | 411,112,770 | 2023-03-31 |
| 591 | 2023-04-04 | 99,937,780 | -24,000 | 24.3091 | 411,112,770 | 2023-03-31 |
| 592 | 2023-04-03 | 99,961,780 | -163,827 | 24.3149 | 411,112,770 | 2023-03-31 |
| 593 | 2023-03-31 | 100,125,607 | -654,000 | 24.3548 | 411,112,770 | 2023-03-31 |
| 594 | 2023-03-30 | 100,779,607 | -109,000 | 24.5140 | 411,110,710 | 2023-02-28 |
| 595 | 2023-03-29 | 100,888,607 | -190,000 | 24.5405 | 411,110,710 | 2023-02-28 |
| 596 | 2023-03-28 | 101,078,607 | 33,000 | 24.5867 | 411,110,710 | 2023-02-28 |
| 597 | 2023-03-27 | 101,045,607 | 70,336 | 24.5787 | 411,110,710 | 2023-02-28 |
| 598 | 2023-03-24 | 100,975,271 | 14,500 | 24.5616 | 411,110,710 | 2023-02-28 |
| 599 | 2023-03-23 | 100,960,771 | -79,000 | 24.5580 | 411,110,710 | 2023-02-28 |
| 600 | 2023-03-22 | 101,039,771 | 17,500 | 24.5773 | 411,110,710 | 2023-02-28 |
| 601 | 2023-03-21 | 101,022,271 | -95,570 | 24.5730 | 411,110,710 | 2023-02-28 |
| 602 | 2023-03-20 | 101,117,841 | -61,500 | 24.5963 | 411,110,710 | 2023-02-28 |
| 603 | 2023-03-17 | 101,179,341 | -102,000 | 24.6112 | 411,110,710 | 2023-02-28 |
| 604 | 2023-03-16 | 101,281,341 | 35,500 | 24.6360 | 411,110,710 | 2023-02-28 |
| 605 | 2023-03-15 | 101,245,841 | -35,500 | 24.6274 | 411,110,710 | 2023-02-28 |
| 606 | 2023-03-14 | 101,281,341 | -131,498 | 24.6360 | 411,110,710 | 2023-02-28 |
| 607 | 2023-03-13 | 101,412,839 | -214,500 | 24.6680 | 411,110,710 | 2023-02-28 |
| 608 | 2023-03-10 | 101,627,339 | 101,500 | 24.7202 | 411,110,710 | 2023-02-28 |
| 609 | 2023-03-09 | 101,525,839 | 122,583 | 24.6955 | 411,110,710 | 2023-02-28 |
| 610 | 2023-03-08 | 101,403,256 | 209,461 | 24.6657 | 411,110,710 | 2023-02-28 |
| 611 | 2023-03-07 | 101,193,795 | -340,250 | 24.6147 | 411,110,710 | 2023-02-28 |
| 612 | 2023-03-06 | 101,534,045 | -7,100 | 24.6975 | 411,110,710 | 2023-02-28 |
| 613 | 2023-03-03 | 101,541,145 | 2,700 | 24.6992 | 411,110,710 | 2023-02-28 |
| 614 | 2023-03-02 | 101,538,445 | 518,786 | 24.6986 | 411,110,710 | 2023-02-28 |
| 615 | 2023-03-01 | 101,019,659 | 70,500 | 24.5724 | 411,110,710 | 2023-02-28 |
| 616 | 2023-02-28 | 100,949,159 | -254,500 | 24.5552 | 411,110,710 | 2023-02-28 |
| 617 | 2023-02-27 | 101,203,659 | 68,500 | 24.6175 | 411,104,730 | 2023-01-31 |
| 618 | 2023-02-24 | 101,135,159 | -53,609 | 24.6008 | 411,104,730 | 2023-01-31 |
| 619 | 2023-02-23 | 101,188,768 | -95,081 | 24.6139 | 411,104,730 | 2023-01-31 |
| 620 | 2023-02-22 | 101,283,849 | 27,688 | 24.6370 | 411,104,730 | 2023-01-31 |
| 621 | 2023-02-21 | 101,256,161 | -16,013 | 24.6303 | 411,104,730 | 2023-01-31 |
| 622 | 2023-02-20 | 101,272,174 | -44,500 | 24.6342 | 411,104,730 | 2023-01-31 |
| 623 | 2023-02-17 | 101,316,674 | 21,352 | 24.6450 | 411,104,730 | 2023-01-31 |
| 624 | 2023-02-16 | 101,295,322 | 290,050 | 24.6398 | 411,104,730 | 2023-01-31 |
| 625 | 2023-02-15 | 101,005,272 | 76,000 | 24.5692 | 411,104,730 | 2023-01-31 |
| 626 | 2023-02-14 | 100,929,272 | -322,000 | 24.5507 | 411,104,730 | 2023-01-31 |
| 627 | 2023-02-13 | 101,251,272 | -165,050 | 24.6291 | 411,104,730 | 2023-01-31 |
| 628 | 2023-02-10 | 101,416,322 | -80,998 | 24.6692 | 411,104,730 | 2023-01-31 |
| 629 | 2023-02-09 | 101,497,320 | -249,950 | 24.6889 | 411,104,730 | 2023-01-31 |
| 630 | 2023-02-08 | 101,747,270 | -425,500 | 24.7497 | 411,104,730 | 2023-01-31 |
| 631 | 2023-02-07 | 102,172,770 | 101,600 | 24.8532 | 411,104,730 | 2023-01-31 |
| 632 | 2023-02-06 | 102,071,170 | 82,000 | 24.8285 | 411,104,730 | 2023-01-31 |
| 633 | 2023-02-03 | 101,989,170 | -161,955 | 24.8086 | 411,104,730 | 2023-01-31 |
| 634 | 2023-02-02 | 102,151,125 | -171,505 | 24.8480 | 411,104,730 | 2023-01-31 |
| 635 | 2023-02-01 | 102,322,630 | -154,500 | 24.8897 | 411,104,730 | 2023-01-31 |
| 636 | 2023-01-31 | 102,477,130 | -532,706 | 24.9273 | 411,104,730 | 2023-01-31 |
| 637 | 2023-01-30 | 103,009,836 | -42,789 | 25.0611 | 411,035,490 | 2022-12-31 |
| 638 | 2023-01-27 | 103,052,625 | -348,088 | 25.0715 | 411,035,490 | 2022-12-31 |
| 639 | 2023-01-26 | 103,400,713 | -655,458 | 25.1562 | 411,035,490 | 2022-12-31 |
| 640 | 2023-01-20 | 104,056,171 | 320,856 | 25.3156 | 411,035,490 | 2022-12-31 |
| 641 | 2023-01-19 | 103,735,315 | -27,996 | 25.2376 | 411,035,490 | 2022-12-31 |
| 642 | 2023-01-18 | 103,763,311 | 157,437 | 25.2444 | 411,035,490 | 2022-12-31 |
| 643 | 2023-01-17 | 103,605,874 | 61,502 | 25.2061 | 411,035,490 | 2022-12-31 |
| 644 | 2023-01-16 | 103,544,372 | 118,498 | 25.1911 | 411,035,490 | 2022-12-31 |
| 645 | 2023-01-13 | 103,425,874 | 1,380,850 | 25.1623 | 411,035,490 | 2022-12-31 |
| 646 | 2023-01-12 | 102,045,024 | -32,000 | 24.8263 | 411,035,490 | 2022-12-31 |
| 647 | 2023-01-11 | 102,077,024 | 338,000 | 24.8341 | 411,035,490 | 2022-12-31 |
| 648 | 2023-01-10 | 101,739,024 | -56,302 | 24.7519 | 411,035,490 | 2022-12-31 |
| 649 | 2023-01-09 | 101,795,326 | -1,899,594 | 24.7656 | 411,035,490 | 2022-12-31 |
| 650 | 2023-01-06 | 103,694,920 | 121,500 | 25.2277 | 411,035,490 | 2022-12-31 |
| 651 | 2023-01-05 | 103,573,420 | 20,563 | 25.1982 | 411,035,490 | 2022-12-31 |
| 652 | 2023-01-04 | 103,552,857 | 509,454 | 25.1932 | 411,035,490 | 2022-12-31 |
| 653 | 2023-01-03 | 103,043,403 | 557,500 | 25.0692 | 411,035,490 | 2022-12-31 |
| 654 | 2022-12-30 | 102,485,903 | -149,709 | 24.9337 | 411,034,490 | 2022-11-30 |
| 655 | 2022-12-29 | 102,635,612 | -173,000 | 24.9701 | 411,034,490 | 2022-11-30 |
| 656 | 2022-12-28 | 102,808,612 | 21,500 | 25.0122 | 411,034,490 | 2022-11-30 |
| 657 | 2022-12-23 | 102,787,112 | -4,158 | 25.0069 | 411,034,490 | 2022-11-30 |
| 658 | 2022-12-22 | 102,791,270 | 178,000 | 25.0079 | 411,034,490 | 2022-11-30 |
| 659 | 2022-12-21 | 102,613,270 | -333,866 | 24.9646 | 411,034,490 | 2022-11-30 |
| 660 | 2022-12-20 | 102,947,136 | 88,585 | 25.0459 | 411,034,490 | 2022-11-30 |
| 661 | 2022-12-19 | 102,858,551 | 50,000 | 25.0243 | 411,034,490 | 2022-11-30 |
| 662 | 2022-12-16 | 102,808,551 | -126,500 | 25.0121 | 411,034,490 | 2022-11-30 |
| 663 | 2022-12-15 | 102,935,051 | -15,000 | 25.0429 | 411,034,490 | 2022-11-30 |
| 664 | 2022-12-14 | 102,950,051 | -190,500 | 25.0466 | 411,034,490 | 2022-11-30 |
| 665 | 2022-12-13 | 103,140,551 | -6,142 | 25.0929 | 411,034,490 | 2022-11-30 |
| 666 | 2022-12-12 | 103,146,693 | -99,596 | 25.0944 | 411,034,490 | 2022-11-30 |
| 667 | 2022-12-09 | 103,246,289 | -402,192 | 25.1186 | 411,034,490 | 2022-11-30 |
| 668 | 2022-12-08 | 103,648,481 | 441,950 | 25.2165 | 411,034,490 | 2022-11-30 |
| 669 | 2022-12-07 | 103,206,531 | 610,287 | 25.1090 | 411,034,490 | 2022-11-30 |
| 670 | 2022-12-06 | 102,596,244 | 543,000 | 24.9605 | 411,034,490 | 2022-11-30 |
| 671 | 2022-12-05 | 102,053,244 | 581,760 | 24.8284 | 411,034,490 | 2022-11-30 |
| 672 | 2022-12-02 | 101,471,484 | -1,787,147 | 24.6869 | 411,034,490 | 2022-11-30 |
| 673 | 2022-12-01 | 103,258,631 | -595,000 | 25.1216 | 411,034,490 | 2022-11-30 |
| 674 | 2022-11-30 | 103,853,631 | 587,415 | 25.2664 | 411,034,490 | 2022-11-30 |
| 675 | 2022-11-29 | 103,266,216 | -120,500 | 25.1236 | 411,031,990 | 2022-10-31 |
| 676 | 2022-11-28 | 103,386,716 | 157,000 | 25.1530 | 411,031,990 | 2022-10-31 |
| 677 | 2022-11-25 | 103,229,716 | 543,500 | 25.1148 | 411,031,990 | 2022-10-31 |
| 678 | 2022-11-24 | 102,686,216 | -568,760 | 24.9825 | 411,031,990 | 2022-10-31 |
| 679 | 2022-11-23 | 103,254,976 | -161,000 | 25.1209 | 411,031,990 | 2022-10-31 |
| 680 | 2022-11-22 | 103,415,976 | -723,500 | 25.1601 | 411,031,990 | 2022-10-31 |
| 681 | 2022-11-21 | 104,139,476 | -37,003 | 25.3361 | 411,031,990 | 2022-10-31 |
| 682 | 2022-11-18 | 104,176,479 | 370,385 | 25.3451 | 411,031,990 | 2022-10-31 |
| 683 | 2022-11-17 | 103,806,094 | -187,796 | 25.2550 | 411,031,990 | 2022-10-31 |
| 684 | 2022-11-16 | 103,993,890 | 318,914 | 25.3007 | 411,031,990 | 2022-10-31 |
| 685 | 2022-11-15 | 103,674,976 | 119,400 | 25.2231 | 411,031,990 | 2022-10-31 |
| 686 | 2022-11-14 | 103,555,576 | 124,750 | 25.1940 | 411,031,990 | 2022-10-31 |
| 687 | 2022-11-11 | 103,430,826 | 19,376 | 25.1637 | 411,031,990 | 2022-10-31 |
| 688 | 2022-11-10 | 103,411,450 | -110,500 | 25.1590 | 411,031,990 | 2022-10-31 |
| 689 | 2022-11-09 | 103,521,950 | 109,000 | 25.1859 | 411,031,990 | 2022-10-31 |
| 690 | 2022-11-08 | 103,412,950 | -149,000 | 25.1593 | 411,031,990 | 2022-10-31 |
| 691 | 2022-11-07 | 103,561,950 | 140,629 | 25.1956 | 411,031,990 | 2022-10-31 |
| 692 | 2022-11-04 | 103,421,321 | -148,268 | 25.1614 | 411,031,990 | 2022-10-31 |
| 693 | 2022-11-03 | 103,569,589 | -336,130 | 25.1975 | 411,031,990 | 2022-10-31 |
| 694 | 2022-11-02 | 103,905,719 | 4,130 | 25.2792 | 411,031,990 | 2022-10-31 |
| 695 | 2022-11-01 | 103,901,589 | -480,000 | 25.2782 | 411,031,990 | 2022-10-31 |
| 696 | 2022-10-31 | 104,381,589 | -425,817 | 25.3950 | 411,031,990 | 2022-10-31 |
| 697 | 2022-10-28 | 104,807,406 | -675,384 | 25.4987 | 411,030,990 | 2022-09-30 |
| 698 | 2022-10-27 | 105,482,790 | 90,764 | 25.6630 | 411,030,990 | 2022-09-30 |
| 699 | 2022-10-26 | 105,392,026 | 306,500 | 25.6409 | 411,030,990 | 2022-09-30 |
| 700 | 2022-10-25 | 105,085,526 | 115,500 | 25.5663 | 411,030,990 | 2022-09-30 |
| 701 | 2022-10-24 | 104,970,026 | 65,000 | 25.5382 | 411,030,990 | 2022-09-30 |
| 702 | 2022-10-21 | 104,905,026 | -216,500 | 25.5224 | 411,030,990 | 2022-09-30 |
| 703 | 2022-10-20 | 105,121,526 | 990,500 | 25.5751 | 411,030,990 | 2022-09-30 |
| 704 | 2022-10-19 | 104,131,026 | -109,466 | 25.3341 | 411,030,990 | 2022-09-30 |
| 705 | 2022-10-18 | 104,240,492 | 356,000 | 25.3607 | 411,030,990 | 2022-09-30 |
| 706 | 2022-10-17 | 103,884,492 | -297,500 | 25.2741 | 411,030,990 | 2022-09-30 |
| 707 | 2022-10-14 | 104,181,992 | 42,600 | 25.3465 | 411,030,990 | 2022-09-30 |
| 708 | 2022-10-13 | 104,139,392 | 273,000 | 25.3361 | 411,030,990 | 2022-09-30 |
| 709 | 2022-10-12 | 103,866,392 | -89,816 | 25.2697 | 411,030,990 | 2022-09-30 |
| 710 | 2022-10-11 | 103,956,208 | -52,651 | 25.2916 | 411,030,990 | 2022-09-30 |
| 711 | 2022-10-10 | 104,008,859 | -57,600 | 25.3044 | 411,030,990 | 2022-09-30 |
| 712 | 2022-10-07 | 104,066,459 | -398,000 | 25.3184 | 411,030,990 | 2022-09-30 |
| 713 | 2022-10-06 | 104,464,459 | -38,500 | 25.4152 | 411,030,990 | 2022-09-30 |
| 714 | 2022-10-05 | 104,502,959 | -101,500 | 25.4246 | 411,030,990 | 2022-09-30 |
| 715 | 2022-10-03 | 104,604,459 | 42,500 | 25.4493 | 411,030,990 | 2022-09-30 |
| 716 | 2022-09-30 | 104,561,959 | 175,750 | 25.4389 | 411,030,990 | 2022-09-30 |
| 717 | 2022-09-29 | 104,386,209 | -282,500 | 25.3965 | 411,026,330 | 2022-08-31 |
| 718 | 2022-09-28 | 104,668,709 | 23,500 | 25.4652 | 411,026,330 | 2022-08-31 |
| 719 | 2022-09-27 | 104,645,209 | 47,500 | 25.4595 | 411,026,330 | 2022-08-31 |
| 720 | 2022-09-26 | 104,597,709 | 157,500 | 25.4479 | 411,026,330 | 2022-08-31 |
| 721 | 2022-09-23 | 104,440,209 | -77,500 | 25.4096 | 411,026,330 | 2022-08-31 |
| 722 | 2022-09-22 | 104,517,709 | -555,516 | 25.4285 | 411,026,330 | 2022-08-31 |
| 723 | 2022-09-21 | 105,073,225 | -91,877 | 25.5636 | 411,026,330 | 2022-08-31 |
| 724 | 2022-09-20 | 105,165,102 | -9,000 | 25.5860 | 411,026,330 | 2022-08-31 |
| 725 | 2022-09-19 | 105,174,102 | -131,000 | 25.5882 | 411,026,330 | 2022-08-31 |
| 726 | 2022-09-16 | 105,305,102 | 74,500 | 25.6200 | 411,026,330 | 2022-08-31 |
| 727 | 2022-09-15 | 105,230,602 | 161,000 | 25.6019 | 411,026,330 | 2022-08-31 |
| 728 | 2022-09-14 | 105,069,602 | 287,000 | 25.5627 | 411,026,330 | 2022-08-31 |
| 729 | 2022-09-13 | 104,782,602 | 1,391,000 | 25.4929 | 411,026,330 | 2022-08-31 |
| 730 | 2022-09-09 | 103,391,602 | 769,377 | 25.1545 | 411,026,330 | 2022-08-31 |
| 731 | 2022-09-08 | 102,622,225 | 157,500 | 24.9673 | 411,026,330 | 2022-08-31 |
| 732 | 2022-09-07 | 102,464,725 | 957,500 | 24.9290 | 411,026,330 | 2022-08-31 |
| 733 | 2022-09-06 | 101,507,225 | -228,500 | 24.6960 | 411,026,330 | 2022-08-31 |
| 734 | 2022-09-05 | 101,735,725 | -31,000 | 24.7516 | 411,026,330 | 2022-08-31 |
| 735 | 2022-09-02 | 101,766,725 | -46,500 | 24.7592 | 411,026,330 | 2022-08-31 |
| 736 | 2022-09-01 | 101,813,225 | -115,500 | 24.7705 | 411,026,330 | 2022-08-31 |
| 737 | 2022-08-31 | 101,928,725 | -39,484 | 24.7986 | 411,026,330 | 2022-08-31 |
| 738 | 2022-08-30 | 101,968,209 | 159,000 | 24.8084 | 411,022,090 | 2022-07-31 |
| 739 | 2022-08-29 | 101,809,209 | -119,500 | 24.7698 | 411,022,090 | 2022-07-31 |
| 740 | 2022-08-26 | 101,928,709 | -111,000 | 24.7988 | 411,022,090 | 2022-07-31 |
| 741 | 2022-08-25 | 102,039,709 | -195,085 | 24.8258 | 411,022,090 | 2022-07-31 |
| 742 | 2022-08-24 | 102,234,794 | -48,000 | 24.8733 | 411,022,090 | 2022-07-31 |
| 743 | 2022-08-23 | 102,282,794 | 370,369 | 24.8850 | 411,022,090 | 2022-07-31 |
| 744 | 2022-08-22 | 101,912,425 | -409,000 | 24.7949 | 411,022,090 | 2022-07-31 |
| 745 | 2022-08-19 | 102,321,425 | -125,320 | 24.8944 | 411,022,090 | 2022-07-31 |
| 746 | 2022-08-18 | 102,446,745 | -314,500 | 24.9249 | 411,022,090 | 2022-07-31 |
| 747 | 2022-08-17 | 102,761,245 | 239,371 | 25.0014 | 411,022,090 | 2022-07-31 |
| 748 | 2022-08-16 | 102,521,874 | -88,000 | 24.9432 | 411,022,090 | 2022-07-31 |
| 749 | 2022-08-15 | 102,609,874 | 478,500 | 24.9646 | 411,022,090 | 2022-07-31 |
| 750 | 2022-08-12 | 102,131,374 | -1,260,260 | 24.8481 | 411,022,090 | 2022-07-31 |
| 751 | 2022-08-11 | 103,391,634 | 101,660 | 25.1548 | 411,022,090 | 2022-07-31 |
| 752 | 2022-08-10 | 103,289,974 | 13,000 | 25.1300 | 411,022,090 | 2022-07-31 |
| 753 | 2022-08-09 | 103,276,974 | 12,500 | 25.1269 | 411,022,090 | 2022-07-31 |
| 754 | 2022-08-08 | 103,264,474 | -162,681 | 25.1238 | 411,022,090 | 2022-07-31 |
| 755 | 2022-08-05 | 103,427,155 | -260,500 | 25.1634 | 411,022,090 | 2022-07-31 |
| 756 | 2022-08-04 | 103,687,655 | -328,000 | 25.2268 | 411,022,090 | 2022-07-31 |
| 757 | 2022-08-03 | 104,015,655 | 288,500 | 25.3066 | 411,022,090 | 2022-07-31 |
| 758 | 2022-08-02 | 103,727,155 | -230,500 | 25.2364 | 411,022,090 | 2022-07-31 |
| 759 | 2022-08-01 | 103,957,655 | 22,500 | 25.2925 | 411,022,090 | 2022-07-31 |
| 760 | 2022-07-29 | 103,935,155 | -489,924 | 25.2875 | 411,013,192 | 2022-07-04 |
| 761 | 2022-07-28 | 104,425,079 | -83,257 | 25.4067 | 411,013,192 | 2022-07-04 |
| 762 | 2022-07-27 | 104,508,336 | -2,476 | 25.4270 | 411,013,192 | 2022-07-04 |
| 763 | 2022-07-26 | 104,510,812 | 32,000 | 25.4276 | 411,013,192 | 2022-07-04 |
| 764 | 2022-07-25 | 104,478,812 | 43,750 | 25.4198 | 411,013,192 | 2022-07-04 |
| 765 | 2022-07-22 | 104,435,062 | -184,172 | 25.4092 | 411,013,192 | 2022-07-04 |
| 766 | 2022-07-21 | 104,619,234 | -59,500 | 25.4540 | 411,013,192 | 2022-07-04 |
| 767 | 2022-07-20 | 104,678,734 | -1,156 | 25.4685 | 411,013,192 | 2022-07-04 |
| 768 | 2022-07-19 | 104,679,890 | -96,500 | 25.4687 | 411,013,192 | 2022-07-04 |
| 769 | 2022-07-18 | 104,776,390 | 31,000 | 25.4922 | 411,013,192 | 2022-07-04 |
| 770 | 2022-07-15 | 104,745,390 | 38,000 | 25.4847 | 411,013,192 | 2022-07-04 |
| 771 | 2022-07-14 | 104,707,390 | -297,642 | 25.4754 | 411,013,192 | 2022-07-04 |
| 772 | 2022-07-13 | 105,005,032 | -140,500 | 25.5478 | 411,013,192 | 2022-07-04 |
| 773 | 2022-07-12 | 105,145,532 | -53,526 | 25.5820 | 411,013,192 | 2022-07-04 |
| 774 | 2022-07-11 | 105,199,058 | 430,324 | 25.5951 | 411,013,192 | 2022-07-04 |
| 775 | 2022-07-08 | 104,768,734 | -481,262 | 25.4904 | 411,013,192 | 2022-07-04 |
| 776 | 2022-07-07 | 105,249,996 | -183,350 | 25.6074 | 411,013,192 | 2022-07-04 |
| 777 | 2022-07-06 | 105,433,346 | 58,000 | 25.6521 | 411,013,192 | 2022-07-04 |
| 778 | 2022-07-05 | 105,375,346 | -840,789 | 25.6379 | 411,013,192 | 2022-07-04 |
| 779 | 2022-07-04 | 106,216,135 | 112,880 | 25.8425 | 411,013,192 | 2022-07-04 |
| 780 | 2022-06-30 | 106,103,255 | 248,407 | 25.8406 | 410,606,944 | 2022-06-30 |
| 781 | 2022-06-29 | 105,854,848 | 287,421 | 25.7803 | 410,603,284 | 2022-05-31 |
| 782 | 2022-06-28 | 105,567,427 | 244,000 | 25.7103 | 410,603,284 | 2022-05-31 |
| 783 | 2022-06-27 | 105,323,427 | 476,475 | 25.6509 | 410,603,284 | 2022-05-31 |
| 784 | 2022-06-24 | 104,846,952 | -382,835 | 25.5349 | 410,603,284 | 2022-05-31 |
| 785 | 2022-06-23 | 105,229,787 | 192,500 | 25.6281 | 410,603,284 | 2022-05-31 |
| 786 | 2022-06-22 | 105,037,287 | -93,500 | 25.5812 | 410,603,284 | 2022-05-31 |
| 787 | 2022-06-21 | 105,130,787 | 107,020 | 25.6040 | 410,603,284 | 2022-05-31 |
| 788 | 2022-06-20 | 105,023,767 | -1,010,000 | 25.5779 | 410,603,284 | 2022-05-31 |
| 789 | 2022-06-17 | 106,033,767 | 79,679 | 25.8239 | 410,603,284 | 2022-05-31 |
| 790 | 2022-06-16 | 105,954,088 | -2,980 | 25.8045 | 410,603,284 | 2022-05-31 |
| 791 | 2022-06-15 | 105,957,068 | -610,423 | 25.8052 | 410,603,284 | 2022-05-31 |
| 792 | 2022-06-14 | 106,567,491 | 362,001 | 25.9539 | 410,603,284 | 2022-05-31 |
| 793 | 2022-06-13 | 106,205,490 | 268,500 | 25.8657 | 410,603,284 | 2022-05-31 |
| 794 | 2022-06-10 | 105,936,990 | -271,478 | 25.8003 | 410,603,284 | 2022-05-31 |
| 795 | 2022-06-09 | 106,208,468 | -3,943,882 | 25.8664 | 410,603,284 | 2022-05-31 |
| 796 | 2022-06-08 | 110,152,350 | -777,151 | 26.8270 | 410,603,284 | 2022-05-31 |
| 797 | 2022-06-07 | 110,929,501 | 173,920 | 27.0162 | 410,603,284 | 2022-05-31 |
| 798 | 2022-06-06 | 110,755,581 | -28,587 | 26.9739 | 410,603,284 | 2022-05-31 |
| 799 | 2022-06-02 | 110,784,168 | 892,289 | 26.9808 | 410,603,284 | 2022-05-31 |
| 800 | 2022-06-01 | 109,891,879 | 503,000 | 26.7635 | 410,603,284 | 2022-05-31 |
| 801 | 2022-05-31 | 109,388,879 | -261,437 | 26.6410 | 410,603,284 | 2022-05-31 |
| 802 | 2022-05-30 | 109,650,316 | -3,097,775 | 26.7047 | 410,603,284 | 2022-04-30 |
| 803 | 2022-05-27 | 112,748,091 | 578,354 | 27.4591 | 410,603,284 | 2022-04-30 |
| 804 | 2022-05-26 | 112,169,737 | -461,500 | 27.3183 | 410,603,284 | 2022-04-30 |
| 805 | 2022-05-25 | 112,631,237 | -135,000 | 27.4307 | 410,603,284 | 2022-04-30 |
| 806 | 2022-05-24 | 112,766,237 | 120,500 | 27.4635 | 410,603,284 | 2022-04-30 |
| 807 | 2022-05-23 | 112,645,737 | -150,820 | 27.4342 | 410,603,284 | 2022-04-30 |
| 808 | 2022-05-20 | 112,796,557 | 674,465 | 27.4709 | 410,603,284 | 2022-04-30 |
| 809 | 2022-05-19 | 112,122,092 | 332,000 | 27.3067 | 410,603,284 | 2022-04-30 |
| 810 | 2022-05-18 | 111,790,092 | 388,140 | 27.2258 | 410,603,284 | 2022-04-30 |
| 811 | 2022-05-17 | 111,401,952 | 384,360 | 27.1313 | 410,603,284 | 2022-04-30 |
| 812 | 2022-05-16 | 111,017,592 | -172,156 | 27.0377 | 410,603,284 | 2022-04-30 |
| 813 | 2022-05-13 | 111,189,748 | 75,844 | 27.0796 | 410,603,284 | 2022-04-30 |
| 814 | 2022-05-12 | 111,113,904 | -285,500 | 27.0611 | 410,603,284 | 2022-04-30 |
| 815 | 2022-05-11 | 111,399,404 | -116,279 | 27.1307 | 410,603,284 | 2022-04-30 |
| 816 | 2022-05-10 | 111,515,683 | -285,500 | 27.1590 | 410,603,284 | 2022-04-30 |
| 817 | 2022-05-06 | 111,801,183 | -19,998 | 27.2285 | 410,603,284 | 2022-04-30 |
| 818 | 2022-05-05 | 111,821,181 | -201,207 | 27.2334 | 410,603,284 | 2022-04-30 |
| 819 | 2022-05-04 | 112,022,388 | -579,976 | 27.2824 | 410,603,284 | 2022-04-30 |
| 820 | 2022-05-03 | 112,602,364 | -1,443,826 | 27.4236 | 410,603,284 | 2022-04-30 |
| 821 | 2022-04-29 | 114,046,190 | -62,013 | 27.7790 | 410,548,164 | 2022-04-01 |
| 822 | 2022-04-28 | 114,108,203 | -93,500 | 27.7941 | 410,548,164 | 2022-04-01 |
| 823 | 2022-04-27 | 114,201,703 | 322,760 | 27.8169 | 410,548,164 | 2022-04-01 |
| 824 | 2022-04-26 | 113,878,943 | -5,109,378 | 27.7383 | 410,548,164 | 2022-04-01 |
| 825 | 2022-04-25 | 118,988,321 | -56,605 | 28.9828 | 410,548,164 | 2022-04-01 |
| 826 | 2022-04-22 | 119,044,926 | 250,000 | 28.9966 | 410,548,164 | 2022-04-01 |
| 827 | 2022-04-21 | 118,794,926 | -947,689 | 28.9357 | 410,548,164 | 2022-04-01 |
| 828 | 2022-04-20 | 119,742,615 | -137,208 | 29.1665 | 410,548,164 | 2022-04-01 |
| 829 | 2022-04-19 | 119,879,823 | -241,000 | 29.1999 | 410,548,164 | 2022-04-01 |
| 830 | 2022-04-14 | 120,120,823 | 2,766,170 | 29.2586 | 410,548,164 | 2022-04-01 |
| 831 | 2022-04-13 | 117,354,653 | -106,000 | 28.5849 | 410,548,164 | 2022-04-01 |
| 832 | 2022-04-12 | 117,460,653 | -151,600 | 28.6107 | 410,548,164 | 2022-04-01 |
| 833 | 2022-04-11 | 117,612,253 | -118,979 | 28.6476 | 410,548,164 | 2022-04-01 |
| 834 | 2022-04-08 | 117,731,232 | 1,232,361 | 28.6766 | 410,548,164 | 2022-04-01 |
| 835 | 2022-04-07 | 116,498,871 | 424,500 | 28.3764 | 410,548,164 | 2022-04-01 |
| 836 | 2022-04-06 | 116,074,371 | -417,080 | 28.2730 | 410,548,164 | 2022-04-01 |
| 837 | 2022-04-04 | 116,491,451 | 27,000 | 28.3746 | 410,548,164 | 2022-04-01 |
| 838 | 2022-04-01 | 116,464,451 | 175,200 | 28.3680 | 410,548,164 | 2022-04-01 |
| 839 | 2022-03-31 | 116,289,251 | -86,500 | 28.5197 | 407,750,307 | 2022-03-31 |
| 840 | 2022-03-30 | 116,375,751 | 109,702 | 28.5425 | 407,727,267 | 2022-02-28 |
| 841 | 2022-03-29 | 116,266,049 | -813,500 | 28.5156 | 407,727,267 | 2022-02-28 |
| 842 | 2022-03-28 | 117,079,549 | 174,430 | 28.7152 | 407,727,267 | 2022-02-28 |
| 843 | 2022-03-25 | 116,905,119 | 37,351 | 28.6724 | 407,727,267 | 2022-02-28 |
| 844 | 2022-03-24 | 116,867,768 | 456,130 | 28.6632 | 407,727,267 | 2022-02-28 |
| 845 | 2022-03-23 | 116,411,638 | 681,562 | 28.5513 | 407,727,267 | 2022-02-28 |
| 846 | 2022-03-22 | 115,730,076 | 721,878 | 28.3842 | 407,727,267 | 2022-02-28 |
| 847 | 2022-03-21 | 115,008,198 | 466,858 | 28.2071 | 407,727,267 | 2022-02-28 |
| 848 | 2022-03-18 | 114,541,340 | 403,634 | 28.0926 | 407,727,267 | 2022-02-28 |
| 849 | 2022-03-17 | 114,137,706 | 622,000 | 27.9936 | 407,727,267 | 2022-02-28 |
| 850 | 2022-03-16 | 113,515,706 | -616,994 | 27.8411 | 407,727,267 | 2022-02-28 |
| 851 | 2022-03-15 | 114,132,700 | 471,000 | 27.9924 | 407,727,267 | 2022-02-28 |
| 852 | 2022-03-14 | 113,661,700 | 374,000 | 27.8769 | 407,727,267 | 2022-02-28 |
| 853 | 2022-03-11 | 113,287,700 | -241,500 | 27.7852 | 407,727,267 | 2022-02-28 |
| 854 | 2022-03-10 | 113,529,200 | -1,211,500 | 27.8444 | 407,727,267 | 2022-02-28 |
| 855 | 2022-03-09 | 114,740,700 | -384,500 | 28.1415 | 407,727,267 | 2022-02-28 |
| 856 | 2022-03-08 | 115,125,200 | -481,000 | 28.2358 | 407,727,267 | 2022-02-28 |
| 857 | 2022-03-07 | 115,606,200 | -43,500 | 28.3538 | 407,727,267 | 2022-02-28 |
| 858 | 2022-03-04 | 115,649,700 | 194,547 | 28.3645 | 407,727,267 | 2022-02-28 |
| 859 | 2022-03-03 | 115,455,153 | 875,000 | 28.3168 | 407,727,267 | 2022-02-28 |
| 860 | 2022-03-02 | 114,580,153 | -3,625 | 28.1022 | 407,727,267 | 2022-02-28 |
| 861 | 2022-03-01 | 114,583,778 | 480,029 | 28.1030 | 407,727,267 | 2022-02-28 |
| 862 | 2022-02-28 | 114,103,749 | -461,000 | 27.9853 | 407,727,267 | 2022-02-28 |
| 863 | 2022-02-25 | 114,564,749 | 33,212 | 28.1051 | 407,630,217 | 2022-01-31 |
| 864 | 2022-02-24 | 114,531,537 | -352,500 | 28.0969 | 407,630,217 | 2022-01-31 |
| 865 | 2022-02-23 | 114,884,037 | 8,669 | 28.1834 | 407,630,217 | 2022-01-31 |
| 866 | 2022-02-22 | 114,875,368 | -137,107 | 28.1813 | 407,630,217 | 2022-01-31 |
| 867 | 2022-02-21 | 115,012,475 | -821,500 | 28.2149 | 407,630,217 | 2022-01-31 |
| 868 | 2022-02-18 | 115,833,975 | -222,767 | 28.4164 | 407,630,217 | 2022-01-31 |
| 869 | 2022-02-17 | 116,056,742 | 180,393 | 28.4711 | 407,630,217 | 2022-01-31 |
| 870 | 2022-02-16 | 115,876,349 | 11,155 | 28.4268 | 407,630,217 | 2022-01-31 |
| 871 | 2022-02-15 | 115,865,194 | 924,445 | 28.4241 | 407,630,217 | 2022-01-31 |
| 872 | 2022-02-14 | 114,940,749 | 18,758 | 28.1973 | 407,630,217 | 2022-01-31 |
| 873 | 2022-02-11 | 114,921,991 | 96,500 | 28.1927 | 407,630,217 | 2022-01-31 |
| 874 | 2022-02-10 | 114,825,491 | 107,824 | 28.1690 | 407,630,217 | 2022-01-31 |
| 875 | 2022-02-09 | 114,717,667 | -2,295,896 | 28.1426 | 407,630,217 | 2022-01-31 |
| 876 | 2022-02-08 | 117,013,563 | -205,565 | 28.7058 | 407,630,217 | 2022-01-31 |
| 877 | 2022-02-07 | 117,219,128 | 51,485 | 28.7562 | 407,630,217 | 2022-01-31 |
| 878 | 2022-02-04 | 117,167,643 | -813,000 | 28.7436 | 407,630,217 | 2022-01-31 |
| 879 | 2022-01-31 | 117,980,643 | 0 | 28.9431 | 407,630,217 | 2022-01-31 |
| 880 | 2022-01-28 | 117,980,643 | -594,675 | 28.9431 | 407,629,097 | 2021-12-31 |
| 881 | 2022-01-27 | 118,575,318 | -2,365,499 | 29.0890 | 407,629,097 | 2021-12-31 |
| 882 | 2022-01-26 | 120,940,817 | -821,000 | 29.6693 | 407,629,097 | 2021-12-31 |
| 883 | 2022-01-25 | 121,761,817 | 342,000 | 29.8707 | 407,629,097 | 2021-12-31 |
| 884 | 2022-01-24 | 121,419,817 | -290,283 | 29.7868 | 407,629,097 | 2021-12-31 |
| 885 | 2022-01-21 | 121,710,100 | -504,000 | 29.8581 | 407,629,097 | 2021-12-31 |
| 886 | 2022-01-20 | 122,214,100 | 160,000 | 29.9817 | 407,629,097 | 2021-12-31 |
| 887 | 2022-01-19 | 122,054,100 | -284,705 | 29.9424 | 407,629,097 | 2021-12-31 |
| 888 | 2022-01-18 | 122,338,805 | -385,000 | 30.0123 | 407,629,097 | 2021-12-31 |
| 889 | 2022-01-17 | 122,723,805 | -479,230 | 30.1067 | 407,629,097 | 2021-12-31 |
| 890 | 2022-01-14 | 123,203,035 | -552,162 | 30.2243 | 407,629,097 | 2021-12-31 |
| 891 | 2022-01-13 | 123,755,197 | -246,500 | 30.3598 | 407,629,097 | 2021-12-31 |
| 892 | 2022-01-12 | 124,001,697 | -127,716 | 30.4202 | 407,629,097 | 2021-12-31 |
| 893 | 2022-01-11 | 124,129,413 | -214,000 | 30.4516 | 407,629,097 | 2021-12-31 |
| 894 | 2022-01-10 | 124,343,413 | 1,194,235 | 30.5041 | 407,629,097 | 2021-12-31 |
| 895 | 2022-01-07 | 123,149,178 | -887,428 | 30.2111 | 407,629,097 | 2021-12-31 |
| 896 | 2022-01-06 | 124,036,606 | 1,364,487 | 30.4288 | 407,629,097 | 2021-12-31 |
| 897 | 2022-01-05 | 122,672,119 | 159,350 | 30.0941 | 407,629,097 | 2021-12-31 |
| 898 | 2022-01-04 | 122,512,769 | 165,275 | 30.0550 | 407,629,097 | 2021-12-31 |
| 899 | 2022-01-03 | 122,347,494 | -201,007 | 30.0144 | 407,629,097 | 2021-12-31 |
| 900 | 2021-12-31 | 122,548,501 | 0 | 30.0637 | 407,629,097 | 2021-12-31 |
| 901 | 2021-12-30 | 122,548,501 | -194,178 | 30.1356 | 406,656,262 | 2021-11-30 |
| 902 | 2021-12-29 | 122,742,679 | -2,273,552 | 30.1834 | 406,656,262 | 2021-11-30 |
| 903 | 2021-12-28 | 125,016,231 | -760,934 | 30.7425 | 406,656,262 | 2021-11-30 |
| 904 | 2021-12-24 | 125,777,165 | 0 | 30.9296 | 406,656,262 | 2021-11-30 |
| 905 | 2021-12-23 | 125,777,165 | -94,715 | 30.9296 | 406,656,262 | 2021-11-30 |
| 906 | 2021-12-22 | 125,871,880 | -1,065,733 | 30.9529 | 406,656,262 | 2021-11-30 |
| 907 | 2021-12-21 | 126,937,613 | -604,500 | 31.2150 | 406,656,262 | 2021-11-30 |
| 908 | 2021-12-20 | 127,542,113 | -832,500 | 31.3636 | 406,656,262 | 2021-11-30 |
| 909 | 2021-12-17 | 128,374,613 | -702,376 | 31.5683 | 406,656,262 | 2021-11-30 |
| 910 | 2021-12-16 | 129,076,989 | -1,677,300 | 31.7411 | 406,656,262 | 2021-11-30 |
| 911 | 2021-12-15 | 130,754,289 | -1,511,444 | 32.1535 | 406,656,262 | 2021-11-30 |
| 912 | 2021-12-14 | 132,265,733 | -85,879 | 32.5252 | 406,656,262 | 2021-11-30 |
| 913 | 2021-12-13 | 132,351,612 | -417,539 | 32.5463 | 406,656,262 | 2021-11-30 |
| 914 | 2021-12-10 | 132,769,151 | 929,493 | 32.6490 | 406,656,262 | 2021-11-30 |
| 915 | 2021-12-09 | 131,839,658 | 1,727,690 | 32.4204 | 406,656,262 | 2021-11-30 |
| 916 | 2021-12-08 | 130,111,968 | -1,090,825 | 31.9956 | 406,656,262 | 2021-11-30 |
| 917 | 2021-12-07 | 131,202,793 | -865,810 | 32.2638 | 406,656,262 | 2021-11-30 |
| 918 | 2021-12-06 | 132,068,603 | -1,372,500 | 32.4767 | 406,656,262 | 2021-11-30 |
| 919 | 2021-12-03 | 133,441,103 | -559,080 | 32.8142 | 406,656,262 | 2021-11-30 |
| 920 | 2021-12-02 | 134,000,183 | -1,058,682 | 32.9517 | 406,656,262 | 2021-11-30 |
| 921 | 2021-12-01 | 135,058,865 | -263,160 | 33.2120 | 406,656,262 | 2021-11-30 |
| 922 | 2021-11-30 | 135,322,025 | -139,195 | 33.2768 | 406,656,262 | 2021-11-30 |
| 923 | 2021-11-29 | 135,461,220 | -280,500 | 33.3110 | 406,655,622 | 2021-10-31 |
| 924 | 2021-11-26 | 135,741,720 | -1,068,007 | 33.3800 | 406,655,622 | 2021-10-31 |
| 925 | 2021-11-25 | 136,809,727 | -631,500 | 33.6426 | 406,655,622 | 2021-10-31 |
| 926 | 2021-11-24 | 137,441,227 | -481,997 | 33.7979 | 406,655,622 | 2021-10-31 |
| 927 | 2021-11-23 | 137,923,224 | -1,361,061 | 33.9165 | 406,655,622 | 2021-10-31 |
| 928 | 2021-11-22 | 139,284,285 | -319,033 | 34.2512 | 406,655,622 | 2021-10-31 |
| 929 | 2021-11-19 | 139,603,318 | -1,220,500 | 34.3296 | 406,655,622 | 2021-10-31 |
| 930 | 2021-11-18 | 140,823,818 | -112,899 | 34.6297 | 406,655,622 | 2021-10-31 |
| 931 | 2021-11-17 | 140,936,717 | 68,145 | 34.6575 | 406,655,622 | 2021-10-31 |
| 932 | 2021-11-16 | 140,868,572 | 159,954 | 34.6408 | 406,655,622 | 2021-10-31 |
| 933 | 2021-11-15 | 140,708,618 | 291,278 | 34.6014 | 406,655,622 | 2021-10-31 |
| 934 | 2021-11-12 | 140,417,340 | 1,118,088 | 34.5298 | 406,655,622 | 2021-10-31 |
| 935 | 2021-11-11 | 139,299,252 | -1,187,526 | 34.2548 | 406,655,622 | 2021-10-31 |
| 936 | 2021-11-10 | 140,486,778 | 533,203 | 34.5469 | 406,655,622 | 2021-10-31 |
| 937 | 2021-11-09 | 139,953,575 | -396,483 | 34.4157 | 406,655,622 | 2021-10-31 |
| 938 | 2021-11-08 | 140,350,058 | -111,993 | 34.5132 | 406,655,622 | 2021-10-31 |
| 939 | 2021-11-05 | 140,462,051 | 769,000 | 34.5408 | 406,655,622 | 2021-10-31 |
| 940 | 2021-11-04 | 139,693,051 | -1,343,095 | 34.3517 | 406,655,622 | 2021-10-31 |
| 941 | 2021-11-03 | 141,036,146 | 54,173 | 34.6820 | 406,655,622 | 2021-10-31 |
| 942 | 2021-11-02 | 140,981,973 | 618,544 | 34.6686 | 406,655,622 | 2021-10-31 |
| 943 | 2021-11-01 | 140,363,429 | -266,627 | 34.5165 | 406,655,622 | 2021-10-31 |
| 944 | 2021-10-29 | 140,630,056 | 374,537 | 34.5855 | 406,615,622 | 2021-10-08 |
| 945 | 2021-10-28 | 140,255,519 | 4,538,641 | 34.4934 | 406,615,622 | 2021-10-08 |
| 946 | 2021-10-27 | 135,716,878 | 58,514 | 33.3772 | 406,615,622 | 2021-10-08 |
| 947 | 2021-10-26 | 135,658,364 | 48,500 | 33.3628 | 406,615,622 | 2021-10-08 |
| 948 | 2021-10-25 | 135,609,864 | 580,950 | 33.3509 | 406,615,622 | 2021-10-08 |
| 949 | 2021-10-22 | 135,028,914 | 627,763 | 33.2080 | 406,615,622 | 2021-10-08 |
| 950 | 2021-10-21 | 134,401,151 | 533,500 | 33.0536 | 406,615,622 | 2021-10-08 |
| 951 | 2021-10-20 | 133,867,651 | -2,506,244 | 32.9224 | 406,615,622 | 2021-10-08 |
| 952 | 2021-10-19 | 136,373,895 | -37,116 | 33.5388 | 406,615,622 | 2021-10-08 |
| 953 | 2021-10-18 | 136,411,011 | 140,671 | 33.5479 | 406,615,622 | 2021-10-08 |
| 954 | 2021-10-15 | 136,270,340 | -536,816 | 33.5133 | 406,615,622 | 2021-10-08 |
| 955 | 2021-10-12 | 136,807,156 | -5,918 | 33.6453 | 406,615,622 | 2021-10-08 |
| 956 | 2021-10-11 | 136,813,074 | -181,135 | 33.6468 | 406,615,622 | 2021-10-08 |
| 957 | 2021-10-08 | 136,994,209 | 440,356 | 33.6913 | 406,615,622 | 2021-10-08 |
| 958 | 2021-10-07 | 136,553,853 | -352,168 | 33.9876 | 401,774,968 | 2021-09-30 |
| 959 | 2021-10-06 | 136,906,021 | -1,670,199 | 34.0753 | 401,774,968 | 2021-09-30 |
| 960 | 2021-10-05 | 138,576,220 | 1,298,000 | 34.4910 | 401,774,968 | 2021-09-30 |
| 961 | 2021-10-04 | 137,278,220 | 231,227 | 34.1679 | 401,774,968 | 2021-09-30 |
| 962 | 2021-09-30 | 137,046,993 | -222,526 | 34.1104 | 401,774,968 | 2021-09-30 |
| 963 | 2021-09-29 | 137,269,519 | -1,001,601 | 34.1732 | 401,687,628 | 2021-08-31 |
| 964 | 2021-09-28 | 138,271,120 | 137,629 | 34.4225 | 401,687,628 | 2021-08-31 |
| 965 | 2021-09-27 | 138,133,491 | 564,974 | 34.3883 | 401,687,628 | 2021-08-31 |
| 966 | 2021-09-24 | 137,568,517 | 288,361 | 34.2476 | 401,687,628 | 2021-08-31 |
| 967 | 2021-09-23 | 137,280,156 | 15,797 | 34.1758 | 401,687,628 | 2021-08-31 |
| 968 | 2021-09-21 | 137,264,359 | 709,903 | 34.1719 | 401,687,628 | 2021-08-31 |
| 969 | 2021-09-20 | 136,554,456 | -684,085 | 33.9952 | 401,687,628 | 2021-08-31 |
| 970 | 2021-09-17 | 137,238,541 | 248,533 | 34.1655 | 401,687,628 | 2021-08-31 |
| 971 | 2021-09-16 | 136,990,008 | 6,318,179 | 34.1036 | 401,687,628 | 2021-08-31 |
| 972 | 2021-09-15 | 130,671,829 | 117,683 | 32.5307 | 401,687,628 | 2021-08-31 |
| 973 | 2021-09-14 | 130,554,146 | -1,372,059 | 32.5014 | 401,687,628 | 2021-08-31 |
| 974 | 2021-09-13 | 131,926,205 | -1,970,105 | 32.8430 | 401,687,628 | 2021-08-31 |
| 975 | 2021-09-10 | 133,896,310 | -137,635 | 33.3334 | 401,687,628 | 2021-08-31 |
| 976 | 2021-09-09 | 134,033,945 | 371,853 | 33.3677 | 401,687,628 | 2021-08-31 |
| 977 | 2021-09-08 | 133,662,092 | -353,886 | 33.2751 | 401,687,628 | 2021-08-31 |
| 978 | 2021-09-07 | 134,015,978 | -1,177,000 | 33.3632 | 401,687,628 | 2021-08-31 |
| 979 | 2021-09-06 | 135,192,978 | -256,102 | 33.6562 | 401,687,628 | 2021-08-31 |
| 980 | 2021-09-03 | 135,449,080 | -595,540 | 33.7200 | 401,687,628 | 2021-08-31 |
| 981 | 2021-09-02 | 136,044,620 | 69,048 | 33.8683 | 401,687,628 | 2021-08-31 |
| 982 | 2021-09-01 | 135,975,572 | 40,525 | 33.8511 | 401,687,628 | 2021-08-31 |
| 983 | 2021-08-31 | 135,935,047 | 427,299 | 33.8410 | 401,687,628 | 2021-08-31 |
| 984 | 2021-08-30 | 135,507,748 | -142,881 | 33.7356 | 401,675,378 | 2021-07-31 |
| 985 | 2021-08-27 | 135,650,629 | 47,797 | 33.7712 | 401,675,378 | 2021-07-31 |
| 986 | 2021-08-26 | 135,602,832 | -492,166 | 33.7593 | 401,675,378 | 2021-07-31 |
| 987 | 2021-08-25 | 136,094,998 | -225,272 | 33.8818 | 401,675,378 | 2021-07-31 |
| 988 | 2021-08-24 | 136,320,270 | -557,036 | 33.9379 | 401,675,378 | 2021-07-31 |
| 989 | 2021-08-23 | 136,877,306 | -322,880 | 34.0766 | 401,675,378 | 2021-07-31 |
| 990 | 2021-08-20 | 137,200,186 | 607,689 | 34.1570 | 401,675,378 | 2021-07-31 |
| 991 | 2021-08-19 | 136,592,497 | 259,311 | 34.0057 | 401,675,378 | 2021-07-31 |
| 992 | 2021-08-18 | 136,333,186 | -198,018 | 33.9411 | 401,675,378 | 2021-07-31 |
| 993 | 2021-08-17 | 136,531,204 | 786,637 | 33.9904 | 401,675,378 | 2021-07-31 |
| 994 | 2021-08-16 | 135,744,567 | -328,339 | 33.7946 | 401,675,378 | 2021-07-31 |
| 995 | 2021-08-13 | 136,072,906 | 658,959 | 33.8763 | 401,675,378 | 2021-07-31 |
| 996 | 2021-08-12 | 135,413,947 | 671,653 | 33.7123 | 401,675,378 | 2021-07-31 |
| 997 | 2021-08-11 | 134,742,294 | 313,514 | 33.5451 | 401,675,378 | 2021-07-31 |
| 998 | 2021-08-10 | 134,428,780 | 43,301,718 | 33.4670 | 401,675,378 | 2021-07-31 |
| 999 | 2021-08-09 | 91,127,062 | -218,500 | 22.6867 | 401,675,378 | 2021-07-31 |
| 1000 | 2021-08-06 | 91,345,562 | 68,280 | 22.7411 | 401,675,378 | 2021-07-31 |
| 1001 | 2021-08-05 | 91,277,282 | -280,463 | 22.7241 | 401,675,378 | 2021-07-31 |
| 1002 | 2021-08-04 | 91,557,745 | -733,331 | 22.7940 | 401,675,378 | 2021-07-31 |
| 1003 | 2021-08-03 | 92,291,076 | 1,531,193 | 22.9765 | 401,675,378 | 2021-07-31 |
| 1004 | 2021-08-02 | 90,759,883 | 1,788,248 | 22.5953 | 401,675,378 | 2021-07-31 |
| 1005 | 2021-07-30 | 88,971,635 | -1,514,407 | 22.1507 | 401,664,868 | 2021-07-02 |
| 1006 | 2021-07-29 | 90,486,042 | 814,218 | 22.5277 | 401,664,868 | 2021-07-02 |
| 1007 | 2021-07-28 | 89,671,824 | 413,100 | 22.3250 | 401,664,868 | 2021-07-02 |
| 1008 | 2021-07-27 | 89,258,724 | 235,240 | 22.2222 | 401,664,868 | 2021-07-02 |
| 1009 | 2021-07-26 | 89,023,484 | -266,676 | 22.1636 | 401,664,868 | 2021-07-02 |
| 1010 | 2021-07-23 | 89,290,160 | -540,376 | 22.2300 | 401,664,868 | 2021-07-02 |
| 1011 | 2021-07-22 | 89,830,536 | -111,180 | 22.3645 | 401,664,868 | 2021-07-02 |
| 1012 | 2021-07-21 | 89,941,716 | -1,035,515 | 22.3922 | 401,664,868 | 2021-07-02 |
| 1013 | 2021-07-20 | 90,977,231 | -1,362,983 | 22.6500 | 401,664,868 | 2021-07-02 |
| 1014 | 2021-07-19 | 92,340,214 | -43,971,903 | 22.9894 | 401,664,868 | 2021-07-02 |
| 1015 | 2021-07-16 | 136,312,117 | -222,936 | 33.9368 | 401,664,868 | 2021-07-02 |
| 1016 | 2021-07-15 | 136,535,053 | -33,033 | 33.9923 | 401,664,868 | 2021-07-02 |
| 1017 | 2021-07-14 | 136,568,086 | -467,570 | 34.0005 | 401,664,868 | 2021-07-02 |
| 1018 | 2021-07-13 | 137,035,656 | -204,941 | 34.1169 | 401,664,868 | 2021-07-02 |
| 1019 | 2021-07-12 | 137,240,597 | -739,948 | 34.1679 | 401,664,868 | 2021-07-02 |
| 1020 | 2021-07-09 | 137,980,545 | 44,074,046 | 34.3522 | 401,664,868 | 2021-07-02 |
| 1021 | 2021-07-08 | 93,906,499 | -646,590 | 23.3793 | 401,664,868 | 2021-07-02 |
| 1022 | 2021-07-07 | 94,553,089 | -968,845 | 23.5403 | 401,664,868 | 2021-07-02 |
| 1023 | 2021-07-06 | 95,521,934 | -2,960,113 | 23.7815 | 401,664,868 | 2021-07-02 |
| 1024 | 2021-07-05 | 98,482,047 | -887,719 | 24.5185 | 401,664,868 | 2021-07-02 |
| 1025 | 2021-07-02 | 99,369,766 | 16,156,407 | 24.7395 | 401,664,868 | 2021-07-02 |
| 1026 | 2021-06-30 | 83,213,359 | -719,861 | 20.7554 | 400,924,836 | 2021-06-30 |
| 1027 | 2021-06-29 | 83,933,220 | -42,147,363 | 20.9363 | 400,898,626 | 2021-05-31 |
| 1028 | 2021-06-28 | 126,080,583 | -124,001 | 31.4495 | 400,898,626 | 2021-05-31 |
| 1029 | 2021-06-25 | 126,204,584 | 1,707,469 | 31.4804 | 400,898,626 | 2021-05-31 |
| 1030 | 2021-06-24 | 124,497,115 | -2,341,726 | 31.0545 | 400,898,626 | 2021-05-31 |
| 1031 | 2021-06-23 | 126,838,841 | -1,927,229 | 31.6386 | 400,898,626 | 2021-05-31 |
| 1032 | 2021-06-22 | 128,766,070 | 3,555,199 | 32.1194 | 400,898,626 | 2021-05-31 |
| 1033 | 2021-06-21 | 125,210,871 | -303,032 | 31.2326 | 400,898,626 | 2021-05-31 |
| 1034 | 2021-06-18 | 125,513,903 | -906,953 | 31.3081 | 400,898,626 | 2021-05-31 |
| 1035 | 2021-06-17 | 126,420,856 | 42,183,620 | 31.5344 | 400,898,626 | 2021-05-31 |
| 1036 | 2021-06-16 | 84,237,236 | -1,456,891 | 21.0121 | 400,898,626 | 2021-05-31 |
| 1037 | 2021-06-15 | 85,694,127 | -1,732 | 21.3755 | 400,898,626 | 2021-05-31 |
| 1038 | 2021-06-11 | 85,695,859 | -1,512,831 | 21.3759 | 400,898,626 | 2021-05-31 |
| 1039 | 2021-06-10 | 87,208,690 | -99,725 | 21.7533 | 400,898,626 | 2021-05-31 |
| 1040 | 2021-06-09 | 87,308,415 | -230,068 | 21.7782 | 400,898,626 | 2021-05-31 |
| 1041 | 2021-06-08 | 87,538,483 | -206,631 | 21.8356 | 400,898,626 | 2021-05-31 |
| 1042 | 2021-06-07 | 87,745,114 | 38,047 | 21.8871 | 400,898,626 | 2021-05-31 |
| 1043 | 2021-06-04 | 87,707,067 | -275,847 | 21.8776 | 400,898,626 | 2021-05-31 |
| 1044 | 2021-06-03 | 87,982,914 | 2,568,830 | 21.9464 | 400,898,626 | 2021-05-31 |
| 1045 | 2021-06-02 | 85,414,084 | -222,343 | 21.3057 | 400,898,626 | 2021-05-31 |
| 1046 | 2021-06-01 | 85,636,427 | -199,977 | 21.3611 | 400,898,626 | 2021-05-31 |
| 1047 | 2021-05-31 | 85,836,404 | 208,499 | 21.4110 | 400,898,626 | 2021-05-31 |
| 1048 | 2021-05-28 | 85,627,905 | -155,825 | 21.3619 | 400,843,846 | 2021-04-30 |
| 1049 | 2021-05-27 | 85,783,730 | -25,586 | 21.4008 | 400,843,846 | 2021-04-30 |
| 1050 | 2021-05-26 | 85,809,316 | -215,296 | 21.4072 | 400,843,846 | 2021-04-30 |
| 1051 | 2021-05-25 | 86,024,612 | -566,571 | 21.4609 | 400,843,846 | 2021-04-30 |
| 1052 | 2021-05-24 | 86,591,183 | 295,750 | 21.6022 | 400,843,846 | 2021-04-30 |
| 1053 | 2021-05-21 | 86,295,433 | -186,375 | 21.5284 | 400,843,846 | 2021-04-30 |
| 1054 | 2021-05-20 | 86,481,808 | -235,685 | 21.5749 | 400,843,846 | 2021-04-30 |
| 1055 | 2021-05-18 | 86,717,493 | 4,037 | 21.6337 | 400,843,846 | 2021-04-30 |
| 1056 | 2021-05-17 | 86,713,456 | 350,479 | 21.6327 | 400,843,846 | 2021-04-30 |
| 1057 | 2021-05-14 | 86,362,977 | -99,441 | 21.5453 | 400,843,846 | 2021-04-30 |
| 1058 | 2021-05-13 | 86,462,418 | -857,650 | 21.5701 | 400,843,846 | 2021-04-30 |
| 1059 | 2021-05-12 | 87,320,068 | -1,543,200 | 21.7841 | 400,843,846 | 2021-04-30 |
| 1060 | 2021-05-11 | 88,863,268 | -970,110 | 22.1690 | 400,843,846 | 2021-04-30 |
| 1061 | 2021-05-10 | 89,833,378 | -240,000 | 22.4111 | 400,843,846 | 2021-04-30 |
| 1062 | 2021-05-07 | 90,073,378 | -89,715 | 22.4709 | 400,843,846 | 2021-04-30 |
| 1063 | 2021-05-06 | 90,163,093 | 9,878,447 | 22.4933 | 400,843,846 | 2021-04-30 |
| 1064 | 2021-05-05 | 80,284,646 | 655,215 | 20.0289 | 400,843,846 | 2021-04-30 |
| 1065 | 2021-05-04 | 79,629,431 | -17,500 | 19.8654 | 400,843,846 | 2021-04-30 |
| 1066 | 2021-05-03 | 79,646,931 | 4,975,965 | 19.8698 | 400,843,846 | 2021-04-30 |
| 1067 | 2021-04-30 | 74,670,966 | 143,795 | 18.6284 | 400,843,846 | 2021-04-30 |
| 1068 | 2021-04-29 | 74,527,171 | 64,029 | 18.5926 | 400,843,846 | 2021-04-27 |
| 1069 | 2021-04-28 | 74,463,142 | -126,768 | 18.5766 | 400,843,846 | 2021-04-27 |
| 1070 | 2021-04-27 | 74,589,910 | 74,250 | 18.6082 | 400,843,846 | 2021-04-27 |
| 1071 | 2021-04-26 | 74,515,660 | 83,000 | 18.9040 | 394,178,609 | 2021-03-31 |
| 1072 | 2021-04-23 | 74,432,660 | -50,750 | 18.8830 | 394,178,609 | 2021-03-31 |
| 1073 | 2021-04-22 | 74,483,410 | 37,060 | 18.8959 | 394,178,609 | 2021-03-31 |
| 1074 | 2021-04-21 | 74,446,350 | -894,920 | 18.8865 | 394,178,609 | 2021-03-31 |
| 1075 | 2021-04-20 | 75,341,270 | -114,132 | 19.1135 | 394,178,609 | 2021-03-31 |
| 1076 | 2021-04-19 | 75,455,402 | -4,000 | 19.1424 | 394,178,609 | 2021-03-31 |
| 1077 | 2021-04-16 | 75,459,402 | -82,000 | 19.1435 | 394,178,609 | 2021-03-31 |
| 1078 | 2021-04-15 | 75,541,402 | -53,704 | 19.1643 | 394,178,609 | 2021-03-31 |
| 1079 | 2021-04-14 | 75,595,106 | -158,740 | 19.1779 | 394,178,609 | 2021-03-31 |
| 1080 | 2021-04-13 | 75,753,846 | 137,645 | 19.2182 | 394,178,609 | 2021-03-31 |
| 1081 | 2021-04-12 | 75,616,201 | 170,355 | 19.1832 | 394,178,609 | 2021-03-31 |
| 1082 | 2021-04-09 | 75,445,846 | -40,600 | 19.1400 | 394,178,609 | 2021-03-31 |
| 1083 | 2021-04-08 | 75,486,446 | -190,500 | 19.1503 | 394,178,609 | 2021-03-31 |
| 1084 | 2021-04-07 | 75,676,946 | -10,500 | 19.1986 | 394,178,609 | 2021-03-31 |
| 1085 | 2021-04-01 | 75,687,446 | -4,758,190 | 19.2013 | 394,178,609 | 2021-03-31 |
| 1086 | 2021-03-31 | 80,445,636 | -117,000 | 20.4084 | 394,178,609 | 2021-03-31 |
| 1087 | 2021-03-30 | 80,562,636 | -201,360 | 20.4381 | 394,178,609 | 2021-02-28 |
| 1088 | 2021-03-29 | 80,763,996 | 43,751 | 20.4892 | 394,178,609 | 2021-02-28 |
| 1089 | 2021-03-26 | 80,720,245 | 35,835 | 20.4781 | 394,178,609 | 2021-02-28 |
| 1090 | 2021-03-25 | 80,684,410 | 49,335 | 20.4690 | 394,178,609 | 2021-02-28 |
| 1091 | 2021-03-24 | 80,635,075 | 19,000 | 20.4565 | 394,178,609 | 2021-02-28 |
| 1092 | 2021-03-23 | 80,616,075 | 42,576 | 20.4517 | 394,178,609 | 2021-02-28 |
| 1093 | 2021-03-22 | 80,573,499 | 23,338 | 20.4409 | 394,178,609 | 2021-02-28 |
| 1094 | 2021-03-19 | 80,550,161 | 41,000 | 20.4349 | 394,178,609 | 2021-02-28 |
| 1095 | 2021-03-18 | 80,509,161 | -625,069 | 20.4245 | 394,178,609 | 2021-02-28 |
| 1096 | 2021-03-17 | 81,134,230 | 107,083 | 20.5831 | 394,178,609 | 2021-02-28 |
| 1097 | 2021-03-16 | 81,027,147 | 77,913 | 20.5559 | 394,178,609 | 2021-02-28 |
| 1098 | 2021-03-15 | 80,949,234 | 507,147 | 20.5362 | 394,178,609 | 2021-02-28 |
| 1099 | 2021-03-12 | 80,442,087 | -29,500 | 20.4075 | 394,178,609 | 2021-02-28 |
| 1100 | 2021-03-11 | 80,471,587 | -76,484 | 20.4150 | 394,178,609 | 2021-02-28 |
| 1101 | 2021-03-10 | 80,548,071 | 490,107 | 20.4344 | 394,178,609 | 2021-02-28 |
| 1102 | 2021-03-09 | 80,057,964 | 238,991 | 20.3101 | 394,178,609 | 2021-02-28 |
| 1103 | 2021-03-08 | 79,818,973 | 90,249 | 20.2494 | 394,178,609 | 2021-02-28 |
| 1104 | 2021-03-05 | 79,728,724 | 97,526 | 20.2265 | 394,178,609 | 2021-02-28 |
| 1105 | 2021-03-04 | 79,631,198 | -12,000 | 20.2018 | 394,178,609 | 2021-02-28 |
| 1106 | 2021-03-03 | 79,643,198 | 159,500 | 20.2049 | 394,178,609 | 2021-02-28 |
| 1107 | 2021-03-02 | 79,483,698 | 116,000 | 20.1644 | 394,178,609 | 2021-02-28 |
| 1108 | 2021-03-01 | 79,367,698 | 11,075,824 | 20.1350 | 394,178,609 | 2021-02-28 |
| 1109 | 2021-02-26 | 68,291,874 | 161,500 | 17.3251 | 394,178,609 | 2021-02-08 |
| 1110 | 2021-02-25 | 68,130,374 | 147,500 | 17.2841 | 394,178,609 | 2021-02-08 |
| 1111 | 2021-02-24 | 67,982,874 | 180,889 | 17.2467 | 394,178,609 | 2021-02-08 |
| 1112 | 2021-02-23 | 67,801,985 | -387,737 | 17.2008 | 394,178,609 | 2021-02-08 |
| 1113 | 2021-02-22 | 68,189,722 | 249,736 | 17.2992 | 394,178,609 | 2021-02-08 |
| 1114 | 2021-02-19 | 67,939,986 | -864,500 | 17.2358 | 394,178,609 | 2021-02-08 |
| 1115 | 2021-02-18 | 68,804,486 | -401,000 | 17.4552 | 394,178,609 | 2021-02-08 |
| 1116 | 2021-02-17 | 69,205,486 | 11,500 | 17.5569 | 394,178,609 | 2021-02-08 |
| 1117 | 2021-02-16 | 69,193,986 | 41,000 | 17.5540 | 394,178,609 | 2021-02-08 |
| 1118 | 2021-02-11 | 69,152,986 | 0 | 17.5436 | 394,178,609 | 2021-02-08 |
| 1119 | 2021-02-10 | 69,152,986 | 5,997,330 | 17.5436 | 394,178,609 | 2021-02-08 |
| 1120 | 2021-02-09 | 63,155,656 | 4,755 | 16.0221 | 394,178,609 | 2021-02-08 |
| 1121 | 2021-02-08 | 63,150,901 | 168,500 | 16.0209 | 394,178,609 | 2021-02-08 |
| 1122 | 2021-02-05 | 62,982,401 | 257,245 | 16.2356 | 387,928,779 | 2021-01-31 |
| 1123 | 2021-02-04 | 62,725,156 | -20,000 | 16.1692 | 387,928,779 | 2021-01-31 |
| 1124 | 2021-02-03 | 62,745,156 | -220,750 | 16.1744 | 387,928,779 | 2021-01-31 |
| 1125 | 2021-02-02 | 62,965,906 | 212,000 | 16.2313 | 387,928,779 | 2021-01-31 |
| 1126 | 2021-02-01 | 62,753,906 | 386,000 | 16.1767 | 387,928,779 | 2021-01-31 |
| 1127 | 2021-01-29 | 62,367,906 | 65,670 | 16.0772 | 387,928,779 | 2021-01-27 |
| 1128 | 2021-01-28 | 62,302,236 | 603,330 | 16.0602 | 387,928,779 | 2021-01-27 |
| 1129 | 2021-01-27 | 61,698,906 | -155,750 | 15.9047 | 387,928,779 | 2021-01-27 |
| 1130 | 2021-01-26 | 61,854,656 | 64,000 | 15.9458 | 387,905,729 | 2020-12-31 |
| 1131 | 2021-01-25 | 61,790,656 | -211,500 | 15.9293 | 387,905,729 | 2020-12-31 |
| 1132 | 2021-01-22 | 62,002,156 | -917,758 | 15.9838 | 387,905,729 | 2020-12-31 |
| 1133 | 2021-01-21 | 62,919,914 | -20,500 | 16.2204 | 387,905,729 | 2020-12-31 |
| 1134 | 2021-01-20 | 62,940,414 | 40,560 | 16.2257 | 387,905,729 | 2020-12-31 |
| 1135 | 2021-01-19 | 62,899,854 | -1,500 | 16.2152 | 387,905,729 | 2020-12-31 |
| 1136 | 2021-01-18 | 62,901,354 | 96,018 | 16.2156 | 387,905,729 | 2020-12-31 |
| 1137 | 2021-01-15 | 62,805,336 | 14,500 | 16.1909 | 387,905,729 | 2020-12-31 |
| 1138 | 2021-01-14 | 62,790,836 | 6,056,000 | 16.1871 | 387,905,729 | 2020-12-31 |
| 1139 | 2021-01-13 | 56,734,836 | -18,000 | 14.6259 | 387,905,729 | 2020-12-31 |
| 1140 | 2021-01-12 | 56,752,836 | -44,500 | 14.6306 | 387,905,729 | 2020-12-31 |
| 1141 | 2021-01-11 | 56,797,336 | 168,930 | 14.6420 | 387,905,729 | 2020-12-31 |
| 1142 | 2021-01-08 | 56,628,406 | 8,000 | 14.5985 | 387,905,729 | 2020-12-31 |
| 1143 | 2021-01-07 | 56,620,406 | -119,500 | 14.5964 | 387,905,729 | 2020-12-31 |
| 1144 | 2021-01-06 | 56,739,906 | -78,000 | 14.6272 | 387,905,729 | 2020-12-31 |
| 1145 | 2021-01-05 | 56,817,906 | -105,000 | 14.6473 | 387,905,729 | 2020-12-31 |
| 1146 | 2021-01-04 | 56,922,906 | -500 | 14.6744 | 387,905,729 | 2020-12-31 |
| 1147 | 2020-12-31 | 56,923,406 | 0 | 14.6745 | 387,905,729 | 2020-12-31 |
| 1148 | 2020-12-30 | 56,923,406 | 19,500 | 14.6745 | 387,905,729 | 2020-12-02 |
| 1149 | 2020-12-29 | 56,903,906 | 117,000 | 14.6695 | 387,905,729 | 2020-12-02 |
| 1150 | 2020-12-28 | 56,786,906 | 255,500 | 14.6394 | 387,905,729 | 2020-12-02 |
| 1151 | 2020-12-24 | 56,531,406 | 500 | 14.5735 | 387,905,729 | 2020-12-02 |
| 1152 | 2020-12-23 | 56,530,906 | -175,500 | 14.5734 | 387,905,729 | 2020-12-02 |
| 1153 | 2020-12-22 | 56,706,406 | 54,500 | 14.6186 | 387,905,729 | 2020-12-02 |
| 1154 | 2020-12-21 | 56,651,906 | -607,500 | 14.6046 | 387,905,729 | 2020-12-02 |
| 1155 | 2020-12-18 | 57,259,406 | 58,000 | 14.7612 | 387,905,729 | 2020-12-02 |
| 1156 | 2020-12-17 | 57,201,406 | 139,435 | 14.7462 | 387,905,729 | 2020-12-02 |
| 1157 | 2020-12-16 | 57,061,971 | 34,000 | 14.7103 | 387,905,729 | 2020-12-02 |
| 1158 | 2020-12-15 | 57,027,971 | 1,086,565 | 14.7015 | 387,905,729 | 2020-12-02 |
| 1159 | 2020-12-14 | 55,941,406 | 414,000 | 14.4214 | 387,905,729 | 2020-12-02 |
| 1160 | 2020-12-11 | 55,527,406 | -140,500 | 14.3147 | 387,905,729 | 2020-12-02 |
| 1161 | 2020-12-10 | 55,667,906 | 43,500 | 14.3509 | 387,905,729 | 2020-12-02 |
| 1162 | 2020-12-09 | 55,624,406 | -1,000 | 14.3397 | 387,905,729 | 2020-12-02 |
| 1163 | 2020-12-08 | 55,625,406 | 8,800 | 14.3399 | 387,905,729 | 2020-12-02 |
| 1164 | 2020-12-07 | 55,616,606 | 108,500 | 14.3377 | 387,905,729 | 2020-12-02 |
| 1165 | 2020-12-04 | 55,508,106 | 1,003,500 | 14.3097 | 387,905,729 | 2020-12-02 |
| 1166 | 2020-12-03 | 54,504,606 | -178,000 | 14.0510 | 387,905,729 | 2020-12-02 |
| 1167 | 2020-12-02 | 54,682,606 | -2,842,500 | 14.0969 | 387,905,729 | 2020-12-02 |
| 1168 | 2020-12-01 | 57,525,106 | 230,500 | 15.2921 | 376,176,229 | 2020-11-30 |
| 1169 | 2020-11-30 | 57,294,606 | 472,500 | 15.2308 | 376,176,229 | 2020-11-30 |
| 1170 | 2020-11-27 | 56,822,106 | 97,500 | 15.1052 | 376,176,229 | 2020-11-03 |
| 1171 | 2020-11-26 | 56,724,606 | 18,500 | 15.0793 | 376,176,229 | 2020-11-03 |
| 1172 | 2020-11-25 | 56,706,106 | -117,750 | 15.0743 | 376,176,229 | 2020-11-03 |
| 1173 | 2020-11-24 | 56,823,856 | 218,100 | 15.1056 | 376,176,229 | 2020-11-03 |
| 1174 | 2020-11-23 | 56,605,756 | 131,000 | 15.0477 | 376,176,229 | 2020-11-03 |
| 1175 | 2020-11-20 | 56,474,756 | 147,719 | 15.0128 | 376,176,229 | 2020-11-03 |
| 1176 | 2020-11-19 | 56,327,037 | -95,819 | 14.9736 | 376,176,229 | 2020-11-03 |
| 1177 | 2020-11-18 | 56,422,856 | 396,728 | 14.9990 | 376,176,229 | 2020-11-03 |
| 1178 | 2020-11-17 | 56,026,128 | -286,900 | 14.8936 | 376,176,229 | 2020-11-03 |
| 1179 | 2020-11-16 | 56,313,028 | 269,300 | 14.9699 | 376,176,229 | 2020-11-03 |
| 1180 | 2020-11-13 | 56,043,728 | 512,000 | 14.8983 | 376,176,229 | 2020-11-03 |
| 1181 | 2020-11-12 | 55,531,728 | 256,900 | 14.7622 | 376,176,229 | 2020-11-03 |
| 1182 | 2020-11-11 | 55,274,828 | 1,695,130 | 14.6939 | 376,176,229 | 2020-11-03 |
| 1183 | 2020-11-10 | 53,579,698 | 2,213,900 | 14.2432 | 376,176,229 | 2020-11-03 |
| 1184 | 2020-11-09 | 51,365,798 | 1,305,803 | 13.6547 | 376,176,229 | 2020-11-03 |
| 1185 | 2020-11-06 | 50,059,995 | 6,805,036 | 13.3076 | 376,176,229 | 2020-11-03 |
| 1186 | 2020-11-05 | 43,254,959 | 235,731 | 11.4986 | 376,176,229 | 2020-11-03 |
| 1187 | 2020-11-04 | 43,019,228 | 6,121,991 | 11.4359 | 376,176,229 | 2020-11-03 |
| 1188 | 2020-11-03 | 36,897,237 | 9.8085 | 376,176,229 | 2020-11-03 |
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