SciClone Pharmaceuticals (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06600 | 2021-03-03 | 2024-06-20 | 2024-07-08 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-07-04 | 148,281,625 | 18,637,860 | 23.5059 | 630,826,562 | 2024-06-30 |
| 2 | 2024-07-03 | 129,643,765 | 0 | 20.5514 | 630,826,562 | 2024-06-30 |
| 3 | 2024-07-02 | 129,643,765 | -1,586,540 | 20.5514 | 630,826,562 | 2024-06-30 |
| 4 | 2024-06-28 | 131,230,305 | -958,926 | 20.8204 | 630,296,632 | 2024-05-31 |
| 5 | 2024-06-27 | 132,189,231 | 10,000 | 20.9725 | 630,296,632 | 2024-05-31 |
| 6 | 2024-06-26 | 132,179,231 | 733,320 | 20.9710 | 630,296,632 | 2024-05-31 |
| 7 | 2024-06-25 | 131,445,911 | 0 | 20.8546 | 630,296,632 | 2024-05-31 |
| 8 | 2024-06-24 | 131,445,911 | 4,450,399 | 20.8546 | 630,296,632 | 2024-05-31 |
| 9 | 2024-06-21 | 126,995,512 | -111,503 | 20.1485 | 630,296,632 | 2024-05-31 |
| 10 | 2024-06-20 | 127,107,015 | -10,568,000 | 20.1662 | 630,296,632 | 2024-05-31 |
| 11 | 2024-06-19 | 137,675,015 | -10,652,475 | 21.8429 | 630,296,632 | 2024-05-31 |
| 12 | 2024-06-18 | 148,327,490 | -126,462 | 23.5330 | 630,296,632 | 2024-05-31 |
| 13 | 2024-06-17 | 148,453,952 | -311,178 | 23.5530 | 630,296,632 | 2024-05-31 |
| 14 | 2024-06-14 | 148,765,130 | -728,799 | 23.6024 | 630,296,632 | 2024-05-31 |
| 15 | 2024-06-13 | 149,493,929 | 1,162,483 | 23.7180 | 630,296,632 | 2024-05-31 |
| 16 | 2024-06-12 | 148,331,446 | -17,371,531 | 23.5336 | 630,296,632 | 2024-05-31 |
| 17 | 2024-06-11 | 165,702,977 | -499,960 | 26.2897 | 630,296,632 | 2024-05-31 |
| 18 | 2024-06-07 | 166,202,937 | -3,243,248 | 26.3690 | 630,296,632 | 2024-05-31 |
| 19 | 2024-06-06 | 169,446,185 | -762,349 | 26.8836 | 630,296,632 | 2024-05-31 |
| 20 | 2024-06-05 | 170,208,534 | 10,129,730 | 27.0045 | 630,296,632 | 2024-05-31 |
| 21 | 2024-06-04 | 160,078,804 | 1,227,701 | 25.3974 | 630,296,632 | 2024-05-31 |
| 22 | 2024-06-03 | 158,851,103 | 333,500 | 25.2026 | 630,296,632 | 2024-05-31 |
| 23 | 2024-05-31 | 158,517,603 | 872,098 | 25.1497 | 630,296,632 | 2024-05-31 |
| 24 | 2024-05-30 | 157,645,505 | 2,674,500 | 25.0717 | 628,778,032 | 2024-04-30 |
| 25 | 2024-05-29 | 154,971,005 | -19,499,543 | 24.6464 | 628,778,032 | 2024-04-30 |
| 26 | 2024-05-28 | 174,470,548 | 2,281,025 | 27.7476 | 628,778,032 | 2024-04-30 |
| 27 | 2024-05-27 | 172,189,523 | 936,277 | 27.3848 | 628,778,032 | 2024-04-30 |
| 28 | 2024-05-24 | 171,253,246 | 434,728 | 27.2359 | 628,778,032 | 2024-04-30 |
| 29 | 2024-05-23 | 170,818,518 | 1,237,500 | 27.1667 | 628,778,032 | 2024-04-30 |
| 30 | 2024-05-22 | 169,581,018 | 780,750 | 26.9699 | 628,778,032 | 2024-04-30 |
| 31 | 2024-05-21 | 168,800,268 | 628,468 | 26.8458 | 628,778,032 | 2024-04-30 |
| 32 | 2024-05-20 | 168,171,800 | 3,072,201 | 26.7458 | 628,778,032 | 2024-04-30 |
| 33 | 2024-05-17 | 165,099,599 | 1,781,201 | 26.2572 | 628,778,032 | 2024-04-30 |
| 34 | 2024-05-16 | 163,318,398 | 2,012,532 | 25.9739 | 628,778,032 | 2024-04-30 |
| 35 | 2024-05-14 | 161,305,866 | 1,725,676 | 25.6539 | 628,778,032 | 2024-04-30 |
| 36 | 2024-05-13 | 159,580,190 | 844,266 | 25.3794 | 628,778,032 | 2024-04-30 |
| 37 | 2024-05-10 | 158,735,924 | 701,220 | 25.2451 | 628,778,032 | 2024-04-30 |
| 38 | 2024-05-09 | 158,034,704 | 1,455,711 | 25.1336 | 628,778,032 | 2024-04-30 |
| 39 | 2024-05-08 | 156,578,993 | 2,917,155 | 24.9021 | 628,778,032 | 2024-04-30 |
| 40 | 2024-05-07 | 153,661,838 | 275,512 | 24.4382 | 628,778,032 | 2024-04-30 |
| 41 | 2024-05-06 | 153,386,326 | 204,758 | 24.3944 | 628,778,032 | 2024-04-30 |
| 42 | 2024-05-03 | 153,181,568 | -1,205,400 | 24.3618 | 628,778,032 | 2024-04-30 |
| 43 | 2024-05-02 | 154,386,968 | 812,698 | 24.5535 | 628,778,032 | 2024-04-30 |
| 44 | 2024-04-30 | 153,574,270 | 1,292,201 | 24.4242 | 628,778,032 | 2024-04-30 |
| 45 | 2024-04-29 | 152,282,069 | -594,400 | 24.2624 | 627,646,692 | 2024-03-31 |
| 46 | 2024-04-26 | 152,876,469 | 274,898 | 24.3571 | 627,646,692 | 2024-03-31 |
| 47 | 2024-04-25 | 152,601,571 | -6,011,206 | 24.3133 | 627,646,692 | 2024-03-31 |
| 48 | 2024-04-24 | 158,612,777 | 2,938,999 | 25.2710 | 627,646,692 | 2024-03-31 |
| 49 | 2024-04-23 | 155,673,778 | 567,315 | 24.8028 | 627,646,692 | 2024-03-31 |
| 50 | 2024-04-22 | 155,106,463 | 3,045,700 | 24.7124 | 627,646,692 | 2024-03-31 |
| 51 | 2024-04-19 | 152,060,763 | 1,909,500 | 24.2271 | 627,646,692 | 2024-03-31 |
| 52 | 2024-04-18 | 150,151,263 | 67,499 | 23.9229 | 627,646,692 | 2024-03-31 |
| 53 | 2024-04-17 | 150,083,764 | 287,408 | 23.9121 | 627,646,692 | 2024-03-31 |
| 54 | 2024-04-16 | 149,796,356 | 2,360,217 | 23.8663 | 627,646,692 | 2024-03-31 |
| 55 | 2024-04-15 | 147,436,139 | -122,893 | 23.4903 | 627,646,692 | 2024-03-31 |
| 56 | 2024-04-12 | 147,559,032 | 4,875,298 | 23.5099 | 627,646,692 | 2024-03-31 |
| 57 | 2024-04-11 | 142,683,734 | 5,046,236 | 22.7331 | 627,646,692 | 2024-03-31 |
| 58 | 2024-04-10 | 137,637,498 | 5,489,000 | 21.9291 | 627,646,692 | 2024-03-31 |
| 59 | 2024-04-09 | 132,148,498 | 4,037,355 | 21.0546 | 627,646,692 | 2024-03-31 |
| 60 | 2024-04-08 | 128,111,143 | 14,132,007 | 20.4113 | 627,646,692 | 2024-03-31 |
| 61 | 2024-04-05 | 113,979,136 | 18,215,867 | 18.1598 | 627,646,692 | 2024-03-31 |
| 62 | 2024-04-03 | 95,763,269 | -185,000 | 15.2575 | 627,646,692 | 2024-03-31 |
| 63 | 2024-04-02 | 95,948,269 | -16,000 | 15.2870 | 627,646,692 | 2024-03-31 |
| 64 | 2024-03-28 | 95,964,269 | -290,000 | 15.2981 | 627,296,632 | 2024-02-29 |
| 65 | 2024-03-27 | 96,254,269 | 438,540 | 15.3443 | 627,296,632 | 2024-02-29 |
| 66 | 2024-03-26 | 95,815,729 | 0 | 15.2744 | 627,296,632 | 2024-02-29 |
| 67 | 2024-03-25 | 95,815,729 | -330,000 | 15.2744 | 627,296,632 | 2024-02-29 |
| 68 | 2024-03-22 | 96,145,729 | 192,500 | 15.3270 | 627,296,632 | 2024-02-29 |
| 69 | 2024-03-21 | 95,953,229 | 0 | 15.2963 | 627,296,632 | 2024-02-29 |
| 70 | 2024-03-20 | 95,953,229 | 361,982 | 15.2963 | 627,296,632 | 2024-02-29 |
| 71 | 2024-03-19 | 95,591,247 | -303,965 | 15.2386 | 627,296,632 | 2024-02-29 |
| 72 | 2024-03-18 | 95,895,212 | -137,000 | 15.2871 | 627,296,632 | 2024-02-29 |
| 73 | 2024-03-15 | 96,032,212 | -196,307 | 15.3089 | 627,296,632 | 2024-02-29 |
| 74 | 2024-03-14 | 96,228,519 | 153,507 | 15.3402 | 627,296,632 | 2024-02-29 |
| 75 | 2024-03-13 | 96,075,012 | -1,302,490 | 15.3157 | 627,296,632 | 2024-02-29 |
| 76 | 2024-03-12 | 97,377,502 | -145,896 | 15.5234 | 627,296,632 | 2024-02-29 |
| 77 | 2024-03-11 | 97,523,398 | 309,490 | 15.5466 | 627,296,632 | 2024-02-29 |
| 78 | 2024-03-08 | 97,213,908 | 79,500 | 15.4973 | 627,296,632 | 2024-02-29 |
| 79 | 2024-03-07 | 97,134,408 | 187,000 | 15.4846 | 627,296,632 | 2024-02-29 |
| 80 | 2024-03-06 | 96,947,408 | -498,000 | 15.4548 | 627,296,632 | 2024-02-29 |
| 81 | 2024-03-05 | 97,445,408 | -139,807 | 15.5342 | 627,296,632 | 2024-02-29 |
| 82 | 2024-03-04 | 97,585,215 | 294,599 | 15.5565 | 627,296,632 | 2024-02-29 |
| 83 | 2024-03-01 | 97,290,616 | -412,300 | 15.5095 | 627,296,632 | 2024-02-29 |
| 84 | 2024-02-29 | 97,702,916 | 64,000 | 15.5752 | 627,296,632 | 2024-02-29 |
| 85 | 2024-02-28 | 97,638,916 | -204,087 | 15.5682 | 627,168,272 | 2024-01-31 |
| 86 | 2024-02-27 | 97,843,003 | -118,791 | 15.6008 | 627,168,272 | 2024-01-31 |
| 87 | 2024-02-26 | 97,961,794 | 941,575 | 15.6197 | 627,168,272 | 2024-01-31 |
| 88 | 2024-02-23 | 97,020,219 | -847,585 | 15.4696 | 627,168,272 | 2024-01-31 |
| 89 | 2024-02-22 | 97,867,804 | -285,500 | 15.6047 | 627,168,272 | 2024-01-31 |
| 90 | 2024-02-21 | 98,153,304 | -579,000 | 15.6502 | 627,168,272 | 2024-01-31 |
| 91 | 2024-02-20 | 98,732,304 | 22,878 | 15.7426 | 627,168,272 | 2024-01-31 |
| 92 | 2024-02-19 | 98,709,426 | -585,820 | 15.7389 | 627,168,272 | 2024-01-31 |
| 93 | 2024-02-16 | 99,295,246 | -92,542 | 15.8323 | 627,168,272 | 2024-01-31 |
| 94 | 2024-02-15 | 99,387,788 | -433,510 | 15.8471 | 627,168,272 | 2024-01-31 |
| 95 | 2024-02-14 | 99,821,298 | -490,000 | 15.9162 | 627,168,272 | 2024-01-31 |
| 96 | 2024-02-09 | 100,311,298 | 4,500 | 15.9943 | 627,168,272 | 2024-01-31 |
| 97 | 2024-02-08 | 100,306,798 | -224,500 | 15.9936 | 627,168,272 | 2024-01-31 |
| 98 | 2024-02-07 | 100,531,298 | -38,500 | 16.0294 | 627,168,272 | 2024-01-31 |
| 99 | 2024-02-06 | 100,569,798 | -179,721 | 16.0355 | 627,168,272 | 2024-01-31 |
| 100 | 2024-02-05 | 100,749,519 | -301,000 | 16.0642 | 627,168,272 | 2024-01-31 |
| 101 | 2024-02-02 | 101,050,519 | 452,440 | 16.1122 | 627,168,272 | 2024-01-31 |
| 102 | 2024-02-01 | 100,598,079 | 60,267 | 16.0400 | 627,168,272 | 2024-01-31 |
| 103 | 2024-01-31 | 100,537,812 | 941,059 | 16.0304 | 627,168,272 | 2024-01-31 |
| 104 | 2024-01-30 | 99,596,753 | 96,606 | 15.8853 | 626,972,772 | 2023-12-31 |
| 105 | 2024-01-29 | 99,500,147 | -300,841 | 15.8699 | 626,972,772 | 2023-12-31 |
| 106 | 2024-01-26 | 99,800,988 | -257,071 | 15.9179 | 626,972,772 | 2023-12-31 |
| 107 | 2024-01-25 | 100,058,059 | 191,550 | 15.9589 | 626,972,772 | 2023-12-31 |
| 108 | 2024-01-24 | 99,866,509 | 2,693,706 | 15.9284 | 626,972,772 | 2023-12-31 |
| 109 | 2024-01-23 | 97,172,803 | 52,000 | 15.4987 | 626,972,772 | 2023-12-31 |
| 110 | 2024-01-22 | 97,120,803 | 657,974 | 15.4904 | 626,972,772 | 2023-12-31 |
| 111 | 2024-01-19 | 96,462,829 | 358,000 | 15.3855 | 626,972,772 | 2023-12-31 |
| 112 | 2024-01-18 | 96,104,829 | 316,201 | 15.3284 | 626,972,772 | 2023-12-31 |
| 113 | 2024-01-17 | 95,788,628 | -511,586 | 15.2780 | 626,972,772 | 2023-12-31 |
| 114 | 2024-01-16 | 96,300,214 | -188,604 | 15.3596 | 626,972,772 | 2023-12-31 |
| 115 | 2024-01-15 | 96,488,818 | 695,500 | 15.3896 | 626,972,772 | 2023-12-31 |
| 116 | 2024-01-12 | 95,793,318 | -442,494 | 15.2787 | 626,972,772 | 2023-12-31 |
| 117 | 2024-01-11 | 96,235,812 | -433,500 | 15.3493 | 626,972,772 | 2023-12-31 |
| 118 | 2024-01-10 | 96,669,312 | -1,152,400 | 15.4184 | 626,972,772 | 2023-12-31 |
| 119 | 2024-01-09 | 97,821,712 | 110,512 | 15.6022 | 626,972,772 | 2023-12-31 |
| 120 | 2024-01-08 | 97,711,200 | 198,500 | 15.5846 | 626,972,772 | 2023-12-31 |
| 121 | 2024-01-05 | 97,512,700 | 484,500 | 15.5529 | 626,972,772 | 2023-12-31 |
| 122 | 2024-01-04 | 97,028,200 | -582,500 | 15.4757 | 626,972,772 | 2023-12-31 |
| 123 | 2024-01-03 | 97,610,700 | 48,701 | 15.5686 | 626,972,772 | 2023-12-31 |
| 124 | 2024-01-02 | 97,561,999 | -584,500 | 15.5608 | 626,972,772 | 2023-12-31 |
| 125 | 2023-12-29 | 98,146,499 | 11,006 | 15.9200 | 616,497,472 | 2023-11-30 |
| 126 | 2023-12-28 | 98,135,493 | 537,282 | 15.9182 | 616,497,472 | 2023-11-30 |
| 127 | 2023-12-27 | 97,598,211 | 262,293 | 15.8311 | 616,497,472 | 2023-11-30 |
| 128 | 2023-12-22 | 97,335,918 | 1,458,925 | 15.7885 | 616,497,472 | 2023-11-30 |
| 129 | 2023-12-21 | 95,876,993 | 996,000 | 15.5519 | 616,497,472 | 2023-11-30 |
| 130 | 2023-12-20 | 94,880,993 | -61,756 | 15.3903 | 616,497,472 | 2023-11-30 |
| 131 | 2023-12-19 | 94,942,749 | -2,920,450 | 15.4003 | 616,497,472 | 2023-11-30 |
| 132 | 2023-12-18 | 97,863,199 | -2,083,500 | 15.8741 | 616,497,472 | 2023-11-30 |
| 133 | 2023-12-15 | 99,946,699 | -463,250 | 16.2120 | 616,497,472 | 2023-11-30 |
| 134 | 2023-12-14 | 100,409,949 | 165,053 | 16.2872 | 616,497,472 | 2023-11-30 |
| 135 | 2023-12-13 | 100,244,896 | 719,248 | 16.2604 | 616,497,472 | 2023-11-30 |
| 136 | 2023-12-12 | 99,525,648 | -418,448 | 16.1437 | 616,497,472 | 2023-11-30 |
| 137 | 2023-12-11 | 99,944,096 | -585,700 | 16.2116 | 616,497,472 | 2023-11-30 |
| 138 | 2023-12-08 | 100,529,796 | -1,843,975 | 16.3066 | 616,497,472 | 2023-11-30 |
| 139 | 2023-12-07 | 102,373,771 | 912,582 | 16.6057 | 616,497,472 | 2023-11-30 |
| 140 | 2023-12-06 | 101,461,189 | -52,200 | 16.4577 | 616,497,472 | 2023-11-30 |
| 141 | 2023-12-05 | 101,513,389 | -38,320 | 16.4661 | 616,497,472 | 2023-11-30 |
| 142 | 2023-12-04 | 101,551,709 | 36,873 | 16.4724 | 616,497,472 | 2023-11-30 |
| 143 | 2023-12-01 | 101,514,836 | -1,187,411 | 16.4664 | 616,497,472 | 2023-11-30 |
| 144 | 2023-11-30 | 102,702,247 | -1,154,664 | 16.6590 | 616,497,472 | 2023-11-30 |
| 145 | 2023-11-29 | 103,856,911 | -1,442,325 | 16.8694 | 615,653,572 | 2023-10-31 |
| 146 | 2023-11-28 | 105,299,236 | -727,500 | 17.1037 | 615,653,572 | 2023-10-31 |
| 147 | 2023-11-27 | 106,026,736 | -111,562 | 17.2218 | 615,653,572 | 2023-10-31 |
| 148 | 2023-11-24 | 106,138,298 | 226,475 | 17.2399 | 615,653,572 | 2023-10-31 |
| 149 | 2023-11-23 | 105,911,823 | 263,096 | 17.2032 | 615,653,572 | 2023-10-31 |
| 150 | 2023-11-22 | 105,648,727 | -194,860 | 17.1604 | 615,653,572 | 2023-10-31 |
| 151 | 2023-11-21 | 105,843,587 | 318,201 | 17.1921 | 615,653,572 | 2023-10-31 |
| 152 | 2023-11-20 | 105,525,386 | -149,999 | 17.1404 | 615,653,572 | 2023-10-31 |
| 153 | 2023-11-17 | 105,675,385 | -1,406 | 17.1647 | 615,653,572 | 2023-10-31 |
| 154 | 2023-11-16 | 105,676,791 | 381,250 | 17.1650 | 615,653,572 | 2023-10-31 |
| 155 | 2023-11-15 | 105,295,541 | -66,750 | 17.1031 | 615,653,572 | 2023-10-31 |
| 156 | 2023-11-14 | 105,362,291 | -135,477 | 17.1139 | 615,653,572 | 2023-10-31 |
| 157 | 2023-11-13 | 105,497,768 | 77,500 | 17.1359 | 615,653,572 | 2023-10-31 |
| 158 | 2023-11-10 | 105,420,268 | 554,347 | 17.1233 | 615,653,572 | 2023-10-31 |
| 159 | 2023-11-09 | 104,865,921 | -116,500 | 17.0333 | 615,653,572 | 2023-10-31 |
| 160 | 2023-11-08 | 104,982,421 | 1,759,393 | 17.0522 | 615,653,572 | 2023-10-31 |
| 161 | 2023-11-07 | 103,223,028 | -170,000 | 16.7664 | 615,653,572 | 2023-10-31 |
| 162 | 2023-11-06 | 103,393,028 | 329,001 | 16.7940 | 615,653,572 | 2023-10-31 |
| 163 | 2023-11-03 | 103,064,027 | 657,976 | 16.7406 | 615,653,572 | 2023-10-31 |
| 164 | 2023-11-02 | 102,406,051 | -240,466 | 16.6337 | 615,653,572 | 2023-10-31 |
| 165 | 2023-11-01 | 102,646,517 | 235,761 | 16.6728 | 615,653,572 | 2023-10-31 |
| 166 | 2023-10-31 | 102,410,756 | -282,500 | 16.6345 | 615,653,572 | 2023-10-31 |
| 167 | 2023-10-30 | 102,693,256 | -589,260 | 16.6491 | 616,810,572 | 2023-09-30 |
| 168 | 2023-10-27 | 103,282,516 | -152,001 | 16.7446 | 616,810,572 | 2023-09-30 |
| 169 | 2023-10-26 | 103,434,517 | 384,261 | 16.7693 | 616,810,572 | 2023-09-30 |
| 170 | 2023-10-25 | 103,050,256 | -125,000 | 16.7070 | 616,810,572 | 2023-09-30 |
| 171 | 2023-10-24 | 103,175,256 | -402,261 | 16.7272 | 616,810,572 | 2023-09-30 |
| 172 | 2023-10-20 | 103,577,517 | -280,000 | 16.7924 | 616,810,572 | 2023-09-30 |
| 173 | 2023-10-19 | 103,857,517 | -110,278 | 16.8378 | 616,810,572 | 2023-09-30 |
| 174 | 2023-10-18 | 103,967,795 | -199,760 | 16.8557 | 616,810,572 | 2023-09-30 |
| 175 | 2023-10-17 | 104,167,555 | -342,500 | 16.8881 | 616,810,572 | 2023-09-30 |
| 176 | 2023-10-16 | 104,510,055 | -142,000 | 16.9436 | 616,810,572 | 2023-09-30 |
| 177 | 2023-10-13 | 104,652,055 | 4,000 | 16.9666 | 616,810,572 | 2023-09-30 |
| 178 | 2023-10-12 | 104,648,055 | -69,098 | 16.9660 | 616,810,572 | 2023-09-30 |
| 179 | 2023-10-11 | 104,717,153 | 131,499 | 16.9772 | 616,810,572 | 2023-09-30 |
| 180 | 2023-10-10 | 104,585,654 | -29,329 | 16.9559 | 616,810,572 | 2023-09-30 |
| 181 | 2023-10-09 | 104,614,983 | -72,170 | 16.9606 | 616,810,572 | 2023-09-30 |
| 182 | 2023-10-06 | 104,687,153 | -54,500 | 16.9723 | 616,810,572 | 2023-09-30 |
| 183 | 2023-10-05 | 104,741,653 | 160,700 | 16.9812 | 616,810,572 | 2023-09-30 |
| 184 | 2023-10-04 | 104,580,953 | -1,212,000 | 16.9551 | 616,810,572 | 2023-09-30 |
| 185 | 2023-10-03 | 105,792,953 | 238,760 | 17.1516 | 616,810,572 | 2023-09-30 |
| 186 | 2023-09-29 | 105,554,193 | 296,000 | 17.1129 | 616,810,572 | 2023-08-31 |
| 187 | 2023-09-28 | 105,258,193 | -627,500 | 17.0649 | 616,810,572 | 2023-08-31 |
| 188 | 2023-09-27 | 105,885,693 | -27,971 | 17.1666 | 616,810,572 | 2023-08-31 |
| 189 | 2023-09-26 | 105,913,664 | 189,839 | 17.1712 | 616,810,572 | 2023-08-31 |
| 190 | 2023-09-25 | 105,723,825 | -31,695 | 17.1404 | 616,810,572 | 2023-08-31 |
| 191 | 2023-09-22 | 105,755,520 | 393,700 | 17.1455 | 616,810,572 | 2023-08-31 |
| 192 | 2023-09-21 | 105,361,820 | -40,867 | 17.0817 | 616,810,572 | 2023-08-31 |
| 193 | 2023-09-20 | 105,402,687 | -1,006,432 | 17.0883 | 616,810,572 | 2023-08-31 |
| 194 | 2023-09-19 | 106,409,119 | -600,132 | 17.2515 | 616,810,572 | 2023-08-31 |
| 195 | 2023-09-18 | 107,009,251 | -752,760 | 17.3488 | 616,810,572 | 2023-08-31 |
| 196 | 2023-09-15 | 107,762,011 | -115,000 | 17.4708 | 616,810,572 | 2023-08-31 |
| 197 | 2023-09-14 | 107,877,011 | 686,890 | 17.4895 | 616,810,572 | 2023-08-31 |
| 198 | 2023-09-13 | 107,190,121 | 139,610 | 17.3781 | 616,810,572 | 2023-08-31 |
| 199 | 2023-09-12 | 107,050,511 | 787,182 | 17.3555 | 616,810,572 | 2023-08-31 |
| 200 | 2023-09-11 | 106,263,329 | -353,500 | 17.2279 | 616,810,572 | 2023-08-31 |
| 201 | 2023-09-07 | 106,616,829 | -208,000 | 17.2852 | 616,810,572 | 2023-08-31 |
| 202 | 2023-09-06 | 106,824,829 | -267,163 | 17.3189 | 616,810,572 | 2023-08-31 |
| 203 | 2023-09-05 | 107,091,992 | -81,019 | 17.3622 | 616,810,572 | 2023-08-31 |
| 204 | 2023-09-04 | 107,173,011 | -675,000 | 17.3754 | 616,810,572 | 2023-08-31 |
| 205 | 2023-08-31 | 107,848,011 | 18,000 | 17.4848 | 616,810,572 | 2023-08-31 |
| 206 | 2023-08-30 | 107,830,011 | -53,000 | 17.4841 | 616,733,572 | 2023-08-18 |
| 207 | 2023-08-29 | 107,883,011 | 983,660 | 17.4926 | 616,733,572 | 2023-08-18 |
| 208 | 2023-08-28 | 106,899,351 | 744,500 | 17.3331 | 616,733,572 | 2023-08-18 |
| 209 | 2023-08-25 | 106,154,851 | -307,204 | 17.2124 | 616,733,572 | 2023-08-18 |
| 210 | 2023-08-24 | 106,462,055 | -57,853 | 17.2622 | 616,733,572 | 2023-08-18 |
| 211 | 2023-08-23 | 106,519,908 | 451,500 | 17.2716 | 616,733,572 | 2023-08-18 |
| 212 | 2023-08-22 | 106,068,408 | -928,000 | 17.1984 | 616,733,572 | 2023-08-18 |
| 213 | 2023-08-21 | 106,996,408 | -118,000 | 17.3489 | 616,733,572 | 2023-08-18 |
| 214 | 2023-08-18 | 107,114,408 | -74,509 | 17.3680 | 616,733,572 | 2023-08-18 |
| 215 | 2023-08-17 | 107,188,917 | 82,457 | 17.3804 | 616,723,572 | 2023-07-31 |
| 216 | 2023-08-16 | 107,106,460 | 1,161,969 | 17.3670 | 616,723,572 | 2023-07-31 |
| 217 | 2023-08-15 | 105,944,491 | 531,335 | 17.1786 | 616,723,572 | 2023-07-31 |
| 218 | 2023-08-14 | 105,413,156 | -847,744 | 17.0924 | 616,723,572 | 2023-07-31 |
| 219 | 2023-08-11 | 106,260,900 | 418,500 | 17.2299 | 616,723,572 | 2023-07-31 |
| 220 | 2023-08-10 | 105,842,400 | -350,908 | 17.1620 | 616,723,572 | 2023-07-31 |
| 221 | 2023-08-09 | 106,193,308 | -611,000 | 17.2189 | 616,723,572 | 2023-07-31 |
| 222 | 2023-08-08 | 106,804,308 | 217,201 | 17.3180 | 616,723,572 | 2023-07-31 |
| 223 | 2023-08-07 | 106,587,107 | 216,500 | 17.2828 | 616,723,572 | 2023-07-31 |
| 224 | 2023-08-04 | 106,370,607 | -104,000 | 17.2477 | 616,723,572 | 2023-07-31 |
| 225 | 2023-08-03 | 106,474,607 | -18,397 | 17.2646 | 616,723,572 | 2023-07-31 |
| 226 | 2023-08-02 | 106,493,004 | -139,500 | 17.2675 | 616,723,572 | 2023-07-31 |
| 227 | 2023-08-01 | 106,632,504 | -758,598 | 17.2902 | 616,723,572 | 2023-07-31 |
| 228 | 2023-07-31 | 107,391,102 | -86,500 | 17.4132 | 616,723,572 | 2023-07-31 |
| 229 | 2023-07-28 | 107,477,602 | -45,500 | 17.3700 | 618,753,072 | 2023-07-14 |
| 230 | 2023-07-27 | 107,523,102 | -38,299 | 17.3774 | 618,753,072 | 2023-07-14 |
| 231 | 2023-07-26 | 107,561,401 | 5,500 | 17.3836 | 618,753,072 | 2023-07-14 |
| 232 | 2023-07-25 | 107,555,901 | -86,000 | 17.3827 | 618,753,072 | 2023-07-14 |
| 233 | 2023-07-24 | 107,641,901 | -212,500 | 17.3966 | 618,753,072 | 2023-07-14 |
| 234 | 2023-07-21 | 107,854,401 | -748,500 | 17.4309 | 618,753,072 | 2023-07-14 |
| 235 | 2023-07-20 | 108,602,901 | -322,500 | 17.5519 | 618,753,072 | 2023-07-14 |
| 236 | 2023-07-19 | 108,925,401 | 323,201 | 17.6040 | 618,753,072 | 2023-07-14 |
| 237 | 2023-07-18 | 108,602,200 | 262,500 | 17.5518 | 618,753,072 | 2023-07-14 |
| 238 | 2023-07-14 | 108,339,700 | -2,187,500 | 17.5094 | 618,753,072 | 2023-07-14 |
| 239 | 2023-07-13 | 110,527,200 | 115,804 | 17.8635 | 618,733,072 | 2023-07-13 |
| 240 | 2023-07-12 | 110,411,396 | 90,500 | 17.8456 | 618,703,072 | 2023-07-11 |
| 241 | 2023-07-11 | 110,320,896 | -97,000 | 17.8310 | 618,703,072 | 2023-07-11 |
| 242 | 2023-07-10 | 110,417,896 | -110,000 | 17.8467 | 618,703,072 | 2023-07-07 |
| 243 | 2023-07-07 | 110,527,896 | -30,000 | 17.8644 | 618,703,072 | 2023-07-07 |
| 244 | 2023-07-06 | 110,557,896 | 393,000 | 17.8693 | 618,703,072 | 2023-07-05 |
| 245 | 2023-07-05 | 110,164,896 | 69,748 | 17.8058 | 618,703,072 | 2023-07-05 |
| 246 | 2023-07-04 | 110,095,148 | 53,100 | 17.7954 | 618,671,072 | 2023-06-30 |
| 247 | 2023-07-03 | 110,042,048 | 44,353 | 17.7868 | 618,671,072 | 2023-06-30 |
| 248 | 2023-06-30 | 109,997,695 | -781,613 | 17.7797 | 618,671,072 | 2023-06-30 |
| 249 | 2023-06-29 | 110,779,308 | -1,191,451 | 17.9060 | 618,671,072 | 2023-06-29 |
| 250 | 2023-06-28 | 111,970,759 | 371,500 | 18.0986 | 618,671,072 | 2023-06-27 |
| 251 | 2023-06-27 | 111,599,259 | -29,000 | 18.0385 | 618,671,072 | 2023-06-27 |
| 252 | 2023-06-26 | 111,628,259 | 233,547 | 18.0432 | 618,671,072 | 2023-06-26 |
| 253 | 2023-06-23 | 111,394,712 | -421,981 | 18.0069 | 618,621,072 | 2023-06-19 |
| 254 | 2023-06-21 | 111,816,693 | 971,055 | 18.0752 | 618,621,072 | 2023-06-19 |
| 255 | 2023-06-20 | 110,845,638 | 271,650 | 17.9182 | 618,621,072 | 2023-06-19 |
| 256 | 2023-06-19 | 110,573,988 | -60,814 | 17.8743 | 618,621,072 | 2023-06-19 |
| 257 | 2023-06-16 | 110,634,802 | -132,500 | 17.8907 | 618,392,072 | 2023-06-14 |
| 258 | 2023-06-15 | 110,767,302 | -191,909 | 17.9121 | 618,392,072 | 2023-06-14 |
| 259 | 2023-06-14 | 110,959,211 | -367,343 | 17.9432 | 618,392,072 | 2023-06-14 |
| 260 | 2023-06-13 | 111,326,554 | 66,401 | 18.0026 | 618,392,072 | 2023-06-13 |
| 261 | 2023-06-12 | 111,260,153 | -308,000 | 17.9918 | 618,392,072 | 2023-06-08 |
| 262 | 2023-06-09 | 111,568,153 | -67,995 | 18.0417 | 618,392,072 | 2023-06-08 |
| 263 | 2023-06-08 | 111,636,148 | -34,000 | 18.0526 | 618,392,072 | 2023-06-08 |
| 264 | 2023-06-07 | 111,670,148 | 2,796,000 | 18.0581 | 618,392,072 | 2023-06-07 |
| 265 | 2023-06-06 | 108,874,148 | -289,193 | 17.6060 | 618,392,072 | 2023-06-06 |
| 266 | 2023-06-05 | 109,163,341 | -147,918 | 17.6528 | 618,392,072 | 2023-05-31 |
| 267 | 2023-06-02 | 109,311,259 | 357,642 | 17.6767 | 618,392,072 | 2023-05-31 |
| 268 | 2023-06-01 | 108,953,617 | -2,191,019 | 17.6189 | 618,392,072 | 2023-05-31 |
| 269 | 2023-05-31 | 111,144,636 | -4,876,133 | 17.9732 | 618,392,072 | 2023-05-31 |
| 270 | 2023-05-30 | 116,020,769 | 1,224,375 | 18.7655 | 618,265,072 | 2023-05-05 |
| 271 | 2023-05-29 | 114,796,394 | -64,797 | 18.5675 | 618,265,072 | 2023-05-05 |
| 272 | 2023-05-25 | 114,861,191 | -222,299 | 18.5780 | 618,265,072 | 2023-05-05 |
| 273 | 2023-05-24 | 115,083,490 | 248,600 | 18.6139 | 618,265,072 | 2023-05-05 |
| 274 | 2023-05-23 | 114,834,890 | 1,977,637 | 18.5737 | 618,265,072 | 2023-05-05 |
| 275 | 2023-05-22 | 112,857,253 | -48,800 | 18.2539 | 618,265,072 | 2023-05-05 |
| 276 | 2023-05-19 | 112,906,053 | -430,667 | 18.2618 | 618,265,072 | 2023-05-05 |
| 277 | 2023-05-18 | 113,336,720 | 142,000 | 18.3314 | 618,265,072 | 2023-05-05 |
| 278 | 2023-05-17 | 113,194,720 | -365,349 | 18.3084 | 618,265,072 | 2023-05-05 |
| 279 | 2023-05-16 | 113,560,069 | -1,343,000 | 18.3675 | 618,265,072 | 2023-05-05 |
| 280 | 2023-05-15 | 114,903,069 | -478,260 | 18.5848 | 618,265,072 | 2023-05-05 |
| 281 | 2023-05-12 | 115,381,329 | -103,047 | 18.6621 | 618,265,072 | 2023-05-05 |
| 282 | 2023-05-11 | 115,484,376 | -579,946 | 18.6788 | 618,265,072 | 2023-05-05 |
| 283 | 2023-05-10 | 116,064,322 | 139,351 | 18.7726 | 618,265,072 | 2023-05-05 |
| 284 | 2023-05-09 | 115,924,971 | 32,543 | 18.7500 | 618,265,072 | 2023-05-05 |
| 285 | 2023-05-08 | 115,892,428 | -317,299 | 18.7448 | 618,265,072 | 2023-05-05 |
| 286 | 2023-05-05 | 116,209,727 | -298,885 | 18.7961 | 618,265,072 | 2023-05-05 |
| 287 | 2023-05-04 | 116,508,612 | -48,602 | 18.8444 | 618,265,072 | 2023-04-30 |
| 288 | 2023-05-03 | 116,557,214 | -206,500 | 18.8523 | 618,265,072 | 2023-04-30 |
| 289 | 2023-05-02 | 116,763,714 | -283,268 | 18.8857 | 618,265,072 | 2023-04-30 |
| 290 | 2023-04-28 | 117,046,982 | -427,685 | 18.9348 | 618,158,072 | 2023-04-27 |
| 291 | 2023-04-27 | 117,474,667 | -3,646,256 | 19.0040 | 618,158,072 | 2023-04-27 |
| 292 | 2023-04-26 | 121,120,923 | 830,021 | 19.6326 | 616,937,072 | 2023-03-31 |
| 293 | 2023-04-25 | 120,290,902 | -320,801 | 19.4981 | 616,937,072 | 2023-03-31 |
| 294 | 2023-04-24 | 120,611,703 | 720,485 | 19.5501 | 616,937,072 | 2023-03-31 |
| 295 | 2023-04-21 | 119,891,218 | 193,174 | 19.4333 | 616,937,072 | 2023-03-31 |
| 296 | 2023-04-20 | 119,698,044 | -38,347 | 19.4020 | 616,937,072 | 2023-03-31 |
| 297 | 2023-04-19 | 119,736,391 | 3,269,019 | 19.4082 | 616,937,072 | 2023-03-31 |
| 298 | 2023-04-18 | 116,467,372 | 868,553 | 18.8783 | 616,937,072 | 2023-03-31 |
| 299 | 2023-04-17 | 115,598,819 | 1,261,249 | 18.7375 | 616,937,072 | 2023-03-31 |
| 300 | 2023-04-14 | 114,337,570 | 272,804 | 18.5331 | 616,937,072 | 2023-03-31 |
| 301 | 2023-04-13 | 114,064,766 | 141,144 | 18.4889 | 616,937,072 | 2023-03-31 |
| 302 | 2023-04-12 | 113,923,622 | 527,688 | 18.4660 | 616,937,072 | 2023-03-31 |
| 303 | 2023-04-11 | 113,395,934 | -1,227,750 | 18.3805 | 616,937,072 | 2023-03-31 |
| 304 | 2023-04-06 | 114,623,684 | 91,401 | 18.5795 | 616,937,072 | 2023-03-31 |
| 305 | 2023-04-04 | 114,532,283 | 376,649 | 18.5647 | 616,937,072 | 2023-03-31 |
| 306 | 2023-04-03 | 114,155,634 | -982,037 | 18.5036 | 616,937,072 | 2023-03-31 |
| 307 | 2023-03-31 | 115,137,671 | -73,190 | 18.6628 | 616,937,072 | 2023-03-31 |
| 308 | 2023-03-30 | 115,210,861 | -179,799 | 18.6751 | 616,921,972 | 2023-03-10 |
| 309 | 2023-03-29 | 115,390,660 | 61,002 | 18.7043 | 616,921,972 | 2023-03-10 |
| 310 | 2023-03-28 | 115,329,658 | -456,485 | 18.6944 | 616,921,972 | 2023-03-10 |
| 311 | 2023-03-27 | 115,786,143 | 794,862 | 18.7684 | 616,921,972 | 2023-03-10 |
| 312 | 2023-03-24 | 114,991,281 | -366,592 | 18.6395 | 616,921,972 | 2023-03-10 |
| 313 | 2023-03-23 | 115,357,873 | 512,521 | 18.6989 | 616,921,972 | 2023-03-10 |
| 314 | 2023-03-22 | 114,845,352 | -987,495 | 18.6159 | 616,921,972 | 2023-03-10 |
| 315 | 2023-03-21 | 115,832,847 | 2,151,828 | 18.7759 | 616,921,972 | 2023-03-10 |
| 316 | 2023-03-20 | 113,681,019 | 1,647,846 | 18.4271 | 616,921,972 | 2023-03-10 |
| 317 | 2023-03-17 | 112,033,173 | 2,293,167 | 18.1600 | 616,921,972 | 2023-03-10 |
| 318 | 2023-03-16 | 109,740,006 | 1,892,983 | 17.7883 | 616,921,972 | 2023-03-10 |
| 319 | 2023-03-15 | 107,847,023 | -235,940 | 17.4815 | 616,921,972 | 2023-03-10 |
| 320 | 2023-03-14 | 108,082,963 | 4,145,328 | 17.5197 | 616,921,972 | 2023-03-10 |
| 321 | 2023-03-13 | 103,937,635 | -471,000 | 16.8478 | 616,921,972 | 2023-03-10 |
| 322 | 2023-03-10 | 104,408,635 | 64,883,158 | 16.9241 | 616,921,972 | 2023-03-10 |
| 323 | 2023-03-09 | 39,525,477 | 563,500 | 5.6916 | 694,456,763 | 2023-02-28 |
| 324 | 2023-03-08 | 38,961,977 | -446,850 | 5.6104 | 694,456,763 | 2023-02-28 |
| 325 | 2023-03-07 | 39,408,827 | -258,500 | 5.6748 | 694,456,763 | 2023-02-28 |
| 326 | 2023-03-06 | 39,667,327 | 152,000 | 5.7120 | 694,456,763 | 2023-02-28 |
| 327 | 2023-03-03 | 39,515,327 | 690,000 | 5.6901 | 694,456,763 | 2023-02-28 |
| 328 | 2023-03-02 | 38,825,327 | 1,200,850 | 5.5907 | 694,456,763 | 2023-02-28 |
| 329 | 2023-03-01 | 37,624,477 | -104,866,541 | 5.4178 | 694,456,763 | 2023-02-28 |
| 330 | 2023-02-28 | 142,491,018 | -3,514,511 | 20.5183 | 694,456,763 | 2023-02-28 |
| 331 | 2023-02-27 | 146,005,529 | -2,340,500 | 21.0265 | 694,386,763 | 2023-01-31 |
| 332 | 2023-02-24 | 148,346,029 | -10,568,019 | 21.3636 | 694,386,763 | 2023-01-31 |
| 333 | 2023-02-23 | 158,914,048 | -134,500 | 22.8855 | 694,386,763 | 2023-01-31 |
| 334 | 2023-02-22 | 159,048,548 | -80,500 | 22.9049 | 694,386,763 | 2023-01-31 |
| 335 | 2023-02-21 | 159,129,048 | 181,500 | 22.9165 | 694,386,763 | 2023-01-31 |
| 336 | 2023-02-20 | 158,947,548 | -1,623,500 | 22.8903 | 694,386,763 | 2023-01-31 |
| 337 | 2023-02-17 | 160,571,048 | -2,586,600 | 23.1242 | 694,386,763 | 2023-01-31 |
| 338 | 2023-02-16 | 163,157,648 | -2,030,500 | 23.4967 | 694,386,763 | 2023-01-31 |
| 339 | 2023-02-15 | 165,188,148 | -118,000 | 23.7891 | 694,386,763 | 2023-01-31 |
| 340 | 2023-02-14 | 165,306,148 | 1,680,000 | 23.8061 | 694,386,763 | 2023-01-31 |
| 341 | 2023-02-13 | 163,626,148 | 663,800 | 23.5641 | 694,386,763 | 2023-01-31 |
| 342 | 2023-02-10 | 162,962,348 | -1,256,300 | 23.4685 | 694,386,763 | 2023-01-31 |
| 343 | 2023-02-09 | 164,218,648 | 289,000 | 23.6494 | 694,386,763 | 2023-01-31 |
| 344 | 2023-02-08 | 163,929,648 | -10,000 | 23.6078 | 694,386,763 | 2023-01-31 |
| 345 | 2023-02-07 | 163,939,648 | 453,000 | 23.6093 | 694,386,763 | 2023-01-31 |
| 346 | 2023-02-06 | 163,486,648 | 70,500 | 23.5440 | 694,386,763 | 2023-01-31 |
| 347 | 2023-02-03 | 163,416,148 | -432,500 | 23.5339 | 694,386,763 | 2023-01-31 |
| 348 | 2023-02-02 | 163,848,648 | -1,172,998 | 23.5962 | 694,386,763 | 2023-01-31 |
| 349 | 2023-02-01 | 165,021,646 | 298,648 | 23.7651 | 694,386,763 | 2023-01-31 |
| 350 | 2023-01-31 | 164,722,998 | 1,919,350 | 23.7221 | 694,386,763 | 2023-01-31 |
| 351 | 2023-01-30 | 162,803,648 | -1,336,850 | 23.4332 | 694,755,763 | 2022-12-31 |
| 352 | 2023-01-27 | 164,140,498 | 230,500 | 23.6256 | 694,755,763 | 2022-12-31 |
| 353 | 2023-01-26 | 163,909,998 | 196,750 | 23.5925 | 694,755,763 | 2022-12-31 |
| 354 | 2023-01-20 | 163,713,248 | -206,900 | 23.5641 | 694,755,763 | 2022-12-31 |
| 355 | 2023-01-19 | 163,920,148 | -250,500 | 23.5939 | 694,755,763 | 2022-12-31 |
| 356 | 2023-01-18 | 164,170,648 | -2,118,500 | 23.6300 | 694,755,763 | 2022-12-31 |
| 357 | 2023-01-17 | 166,289,148 | 857,000 | 23.9349 | 694,755,763 | 2022-12-31 |
| 358 | 2023-01-16 | 165,432,148 | 603,400 | 23.8116 | 694,755,763 | 2022-12-31 |
| 359 | 2023-01-13 | 164,828,748 | 1,278,100 | 23.7247 | 694,755,763 | 2022-12-31 |
| 360 | 2023-01-12 | 163,550,648 | 378,501 | 23.5407 | 694,755,763 | 2022-12-31 |
| 361 | 2023-01-11 | 163,172,147 | 1,021,149 | 23.4863 | 694,755,763 | 2022-12-31 |
| 362 | 2023-01-10 | 162,150,998 | 1,371,249 | 23.3393 | 694,755,763 | 2022-12-31 |
| 363 | 2023-01-09 | 160,779,749 | 6,351,850 | 23.1419 | 694,755,763 | 2022-12-31 |
| 364 | 2023-01-06 | 154,427,899 | 1,868,558 | 22.2277 | 694,755,763 | 2022-12-31 |
| 365 | 2023-01-05 | 152,559,341 | 1,256,200 | 21.9587 | 694,755,763 | 2022-12-31 |
| 366 | 2023-01-04 | 151,303,141 | 1,031,850 | 21.7779 | 694,755,763 | 2022-12-31 |
| 367 | 2023-01-03 | 150,271,291 | -2,215,550 | 21.6294 | 694,755,763 | 2022-12-31 |
| 368 | 2022-12-30 | 152,486,841 | 1,134,649 | 22.2694 | 684,735,763 | 2022-11-30 |
| 369 | 2022-12-29 | 151,352,192 | 122,000 | 22.1037 | 684,735,763 | 2022-11-30 |
| 370 | 2022-12-28 | 151,230,192 | -333,550 | 22.0859 | 684,735,763 | 2022-11-30 |
| 371 | 2022-12-23 | 151,563,742 | -278,000 | 22.1346 | 684,735,763 | 2022-11-30 |
| 372 | 2022-12-22 | 151,841,742 | -355,449 | 22.1752 | 684,735,763 | 2022-11-30 |
| 373 | 2022-12-21 | 152,197,191 | -1,046,650 | 22.2271 | 684,735,763 | 2022-11-30 |
| 374 | 2022-12-20 | 153,243,841 | -345,551 | 22.3800 | 684,735,763 | 2022-11-30 |
| 375 | 2022-12-19 | 153,589,392 | -9,427,599 | 22.4305 | 684,735,763 | 2022-11-30 |
| 376 | 2022-12-16 | 163,016,991 | 507,920 | 23.8073 | 684,735,763 | 2022-11-30 |
| 377 | 2022-12-15 | 162,509,071 | 16,987,500 | 23.7331 | 684,735,763 | 2022-11-30 |
| 378 | 2022-12-14 | 145,521,571 | 1,420,579 | 21.2522 | 684,735,763 | 2022-11-30 |
| 379 | 2022-12-13 | 144,100,992 | -4,238,850 | 21.0448 | 684,735,763 | 2022-11-30 |
| 380 | 2022-12-12 | 148,339,842 | 9,686,250 | 21.6638 | 684,735,763 | 2022-11-30 |
| 381 | 2022-12-09 | 138,653,592 | 497,000 | 20.2492 | 684,735,763 | 2022-11-30 |
| 382 | 2022-12-08 | 138,156,592 | -2,325,816 | 20.1766 | 684,735,763 | 2022-11-30 |
| 383 | 2022-12-07 | 140,482,408 | -1,166,306 | 20.5163 | 684,735,763 | 2022-11-30 |
| 384 | 2022-12-06 | 141,648,714 | 822,260 | 20.6866 | 684,735,763 | 2022-11-30 |
| 385 | 2022-12-05 | 140,826,454 | 1,312,806 | 20.5665 | 684,735,763 | 2022-11-30 |
| 386 | 2022-12-02 | 139,513,648 | 477,000 | 20.3748 | 684,735,763 | 2022-11-30 |
| 387 | 2022-12-01 | 139,036,648 | 304,500 | 20.3052 | 684,735,763 | 2022-11-30 |
| 388 | 2022-11-30 | 138,732,148 | -160,000 | 20.2607 | 684,735,763 | 2022-11-30 |
| 389 | 2022-11-29 | 138,892,148 | 61,000 | 20.2841 | 684,735,763 | 2022-11-24 |
| 390 | 2022-11-28 | 138,831,148 | 517,000 | 20.2751 | 684,735,763 | 2022-11-24 |
| 391 | 2022-11-25 | 138,314,148 | 137,500 | 20.1996 | 684,735,763 | 2022-11-24 |
| 392 | 2022-11-24 | 138,176,648 | -12,000 | 20.1796 | 684,735,763 | 2022-11-24 |
| 393 | 2022-11-23 | 138,188,648 | 71,000 | 20.1813 | 684,735,763 | 2022-11-23 |
| 394 | 2022-11-22 | 138,117,648 | 214,000 | 20.1709 | 684,735,763 | 2022-11-21 |
| 395 | 2022-11-21 | 137,903,648 | 32,000 | 20.1397 | 684,735,763 | 2022-11-21 |
| 396 | 2022-11-18 | 137,871,648 | -41,971,820 | 20.0984 | 685,984,263 | 2022-11-03 |
| 397 | 2022-11-17 | 179,843,468 | -163,000 | 26.2169 | 685,984,263 | 2022-11-03 |
| 398 | 2022-11-16 | 180,006,468 | 61,000 | 26.2406 | 685,984,263 | 2022-11-03 |
| 399 | 2022-11-15 | 179,945,468 | -113,500 | 26.2317 | 685,984,263 | 2022-11-03 |
| 400 | 2022-11-14 | 180,058,968 | -16,500 | 26.2483 | 685,984,263 | 2022-11-03 |
| 401 | 2022-11-11 | 180,075,468 | 35,500 | 26.2507 | 685,984,263 | 2022-11-03 |
| 402 | 2022-11-10 | 180,039,968 | -36,000 | 26.2455 | 685,984,263 | 2022-11-03 |
| 403 | 2022-11-09 | 180,075,968 | 5,925,320 | 26.2507 | 685,984,263 | 2022-11-03 |
| 404 | 2022-11-08 | 174,150,648 | -1,306,500 | 25.3870 | 685,984,263 | 2022-11-03 |
| 405 | 2022-11-07 | 175,457,148 | 117,500 | 25.5774 | 685,984,263 | 2022-11-03 |
| 406 | 2022-11-04 | 175,339,648 | -63,400 | 25.5603 | 685,984,263 | 2022-11-03 |
| 407 | 2022-11-03 | 175,403,048 | 193,000 | 25.5695 | 685,984,263 | 2022-11-03 |
| 408 | 2022-11-02 | 175,210,048 | 7,000 | 25.5414 | 685,984,263 | 2022-10-31 |
| 409 | 2022-11-01 | 175,203,048 | -11,405,000 | 25.5404 | 685,984,263 | 2022-10-31 |
| 410 | 2022-10-31 | 186,608,048 | 309,000 | 27.2030 | 685,984,263 | 2022-10-31 |
| 411 | 2022-10-28 | 186,299,048 | -49,500 | 27.1579 | 685,984,263 | 2022-10-24 |
| 412 | 2022-10-27 | 186,348,548 | -9,500 | 27.1651 | 685,984,263 | 2022-10-24 |
| 413 | 2022-10-26 | 186,358,048 | 27,500 | 27.1665 | 685,984,263 | 2022-10-24 |
| 414 | 2022-10-25 | 186,330,548 | -83,000 | 27.1625 | 685,984,263 | 2022-10-24 |
| 415 | 2022-10-24 | 186,413,548 | 62,500 | 27.1746 | 685,984,263 | 2022-10-24 |
| 416 | 2022-10-21 | 186,351,048 | -17,500 | 27.1655 | 685,984,263 | 2022-10-20 |
| 417 | 2022-10-20 | 186,368,548 | 17,000 | 27.1681 | 685,984,263 | 2022-10-20 |
| 418 | 2022-10-19 | 186,351,548 | -41,500 | 27.1660 | 685,972,263 | 2022-10-13 |
| 419 | 2022-10-18 | 186,393,048 | -193,000 | 27.1721 | 685,972,263 | 2022-10-13 |
| 420 | 2022-10-17 | 186,586,048 | 32,500 | 27.2002 | 685,972,263 | 2022-10-13 |
| 421 | 2022-10-14 | 186,553,548 | -3,500 | 27.1955 | 685,972,263 | 2022-10-13 |
| 422 | 2022-10-13 | 186,557,048 | 18,000 | 27.1960 | 685,972,263 | 2022-10-13 |
| 423 | 2022-10-12 | 186,539,048 | 15,000 | 27.1934 | 685,972,263 | 2022-10-11 |
| 424 | 2022-10-11 | 186,524,048 | 36,500 | 27.1912 | 685,972,263 | 2022-10-11 |
| 425 | 2022-10-10 | 186,487,548 | -19,000 | 27.1859 | 685,972,263 | 2022-10-10 |
| 426 | 2022-10-07 | 186,506,548 | -21,000 | 27.1886 | 685,972,263 | 2022-10-07 |
| 427 | 2022-10-06 | 186,527,548 | 17,000 | 27.1917 | 685,972,263 | 2022-10-03 |
| 428 | 2022-10-05 | 186,510,548 | 173,500 | 27.1892 | 685,972,263 | 2022-10-03 |
| 429 | 2022-10-03 | 186,337,048 | 11,500 | 27.1639 | 685,972,263 | 2022-10-03 |
| 430 | 2022-09-30 | 186,325,548 | 159,400 | 27.1623 | 685,972,263 | 2022-09-30 |
| 431 | 2022-09-29 | 186,166,148 | 94,000 | 27.1390 | 685,972,263 | 2022-09-29 |
| 432 | 2022-09-28 | 186,072,148 | 95,500 | 27.1253 | 685,972,263 | 2022-09-28 |
| 433 | 2022-09-27 | 185,976,648 | 24,000 | 27.1114 | 685,972,263 | 2022-09-27 |
| 434 | 2022-09-26 | 185,952,648 | -18,500 | 27.1079 | 685,972,263 | 2022-09-21 |
| 435 | 2022-09-23 | 185,971,148 | 17,000 | 27.1106 | 685,972,263 | 2022-09-21 |
| 436 | 2022-09-22 | 185,954,148 | -22,500 | 27.1081 | 685,972,263 | 2022-09-21 |
| 437 | 2022-09-21 | 185,976,648 | -15,000 | 27.1114 | 685,972,263 | 2022-09-21 |
| 438 | 2022-09-20 | 185,991,648 | 15,500 | 27.1136 | 685,972,263 | 2022-09-15 |
| 439 | 2022-09-19 | 185,976,148 | 32,000 | 27.1113 | 685,972,263 | 2022-09-15 |
| 440 | 2022-09-16 | 185,944,148 | 500 | 27.1067 | 685,972,263 | 2022-09-15 |
| 441 | 2022-09-15 | 185,943,648 | -13,500 | 27.1066 | 685,972,263 | 2022-09-15 |
| 442 | 2022-09-14 | 185,957,148 | -29,500 | 27.1086 | 685,972,263 | 2022-09-08 |
| 443 | 2022-09-13 | 185,986,648 | 5,500 | 27.1129 | 685,972,263 | 2022-09-08 |
| 444 | 2022-09-09 | 185,981,148 | 3,500 | 27.1121 | 685,972,263 | 2022-09-08 |
| 445 | 2022-09-08 | 185,977,648 | -9,500 | 27.1115 | 685,972,263 | 2022-09-08 |
| 446 | 2022-09-07 | 185,987,148 | -24,500 | 27.1129 | 685,972,263 | 2022-09-02 |
| 447 | 2022-09-06 | 186,011,648 | 134,000 | 27.1165 | 685,972,263 | 2022-09-02 |
| 448 | 2022-09-05 | 185,877,648 | -2,000 | 27.0970 | 685,972,263 | 2022-09-02 |
| 449 | 2022-09-02 | 185,879,648 | 186,000 | 27.0973 | 685,972,263 | 2022-09-02 |
| 450 | 2022-09-01 | 185,693,648 | 138,400 | 27.0709 | 685,952,263 | 2022-09-01 |
| 451 | 2022-08-31 | 185,555,248 | -177,000 | 27.0508 | 685,952,263 | 2022-08-31 |
| 452 | 2022-08-30 | 185,732,248 | -34,000 | 27.0797 | 685,872,263 | 2022-08-26 |
| 453 | 2022-08-29 | 185,766,248 | -144,500 | 27.0847 | 685,872,263 | 2022-08-26 |
| 454 | 2022-08-26 | 185,910,748 | 199,850 | 27.1057 | 685,872,263 | 2022-08-26 |
| 455 | 2022-08-25 | 185,710,898 | 32,000 | 27.2195 | 682,272,263 | 2022-08-23 |
| 456 | 2022-08-24 | 185,678,898 | 45,000 | 27.2148 | 682,272,263 | 2022-08-23 |
| 457 | 2022-08-23 | 185,633,898 | -22,500 | 27.2082 | 682,272,263 | 2022-08-23 |
| 458 | 2022-08-22 | 185,656,398 | -35,500 | 27.2115 | 682,272,263 | 2022-08-22 |
| 459 | 2022-08-19 | 185,691,898 | -30,500 | 27.1671 | 683,518,763 | 2022-07-31 |
| 460 | 2022-08-18 | 185,722,398 | -41,000 | 27.1715 | 683,518,763 | 2022-07-31 |
| 461 | 2022-08-17 | 185,763,398 | 69,500 | 27.1775 | 683,518,763 | 2022-07-31 |
| 462 | 2022-08-16 | 185,693,898 | -51,000 | 27.1673 | 683,518,763 | 2022-07-31 |
| 463 | 2022-08-15 | 185,744,898 | -22,500 | 27.1748 | 683,518,763 | 2022-07-31 |
| 464 | 2022-08-12 | 185,767,398 | -35,000 | 27.1781 | 683,518,763 | 2022-07-31 |
| 465 | 2022-08-11 | 185,802,398 | -500 | 27.1832 | 683,518,763 | 2022-07-31 |
| 466 | 2022-08-10 | 185,802,898 | -62,500 | 27.1833 | 683,518,763 | 2022-07-31 |
| 467 | 2022-08-09 | 185,865,398 | 984,930 | 27.1924 | 683,518,763 | 2022-07-31 |
| 468 | 2022-08-08 | 184,880,468 | 238,547 | 27.0483 | 683,518,763 | 2022-07-31 |
| 469 | 2022-08-05 | 184,641,921 | -38,000 | 27.0134 | 683,518,763 | 2022-07-31 |
| 470 | 2022-08-04 | 184,679,921 | -9,000 | 27.0190 | 683,518,763 | 2022-07-31 |
| 471 | 2022-08-03 | 184,688,921 | -33,500 | 27.0203 | 683,518,763 | 2022-07-31 |
| 472 | 2022-08-02 | 184,722,421 | -50,500 | 27.0252 | 683,518,763 | 2022-07-31 |
| 473 | 2022-08-01 | 184,772,921 | 368,000 | 27.0326 | 683,518,763 | 2022-07-31 |
| 474 | 2022-07-29 | 184,404,921 | -66,000 | 26.9788 | 683,518,763 | 2022-07-18 |
| 475 | 2022-07-28 | 184,470,921 | -1,369,000 | 26.9884 | 683,518,763 | 2022-07-18 |
| 476 | 2022-07-27 | 185,839,921 | -17,850 | 27.1887 | 683,518,763 | 2022-07-18 |
| 477 | 2022-07-26 | 185,857,771 | -86,650 | 27.1913 | 683,518,763 | 2022-07-18 |
| 478 | 2022-07-25 | 185,944,421 | -51,600 | 27.2040 | 683,518,763 | 2022-07-18 |
| 479 | 2022-07-22 | 185,996,021 | -75,200 | 27.2115 | 683,518,763 | 2022-07-18 |
| 480 | 2022-07-21 | 186,071,221 | 65,300 | 27.2225 | 683,518,763 | 2022-07-18 |
| 481 | 2022-07-20 | 186,005,921 | 134,650 | 27.2130 | 683,518,763 | 2022-07-18 |
| 482 | 2022-07-19 | 185,871,271 | 137,250 | 27.1933 | 683,518,763 | 2022-07-18 |
| 483 | 2022-07-18 | 185,734,021 | 97,248 | 27.1732 | 683,518,763 | 2022-07-18 |
| 484 | 2022-07-15 | 185,636,773 | -31,500 | 27.1590 | 683,518,763 | 2022-07-15 |
| 485 | 2022-07-14 | 185,668,273 | -65,048 | 27.1636 | 683,518,763 | 2022-07-14 |
| 486 | 2022-07-13 | 185,733,321 | -144,500 | 27.1731 | 683,518,763 | 2022-07-08 |
| 487 | 2022-07-12 | 185,877,821 | 192,500 | 27.1943 | 683,518,763 | 2022-07-08 |
| 488 | 2022-07-11 | 185,685,321 | -18,000 | 27.1661 | 683,518,763 | 2022-07-08 |
| 489 | 2022-07-08 | 185,703,321 | 100,919 | 27.1687 | 683,518,763 | 2022-07-08 |
| 490 | 2022-07-07 | 185,602,402 | 9,326 | 27.1540 | 683,518,763 | 2022-06-30 |
| 491 | 2022-07-06 | 185,593,076 | 43,755 | 27.1526 | 683,518,763 | 2022-06-30 |
| 492 | 2022-07-05 | 185,549,321 | 97,500 | 27.1462 | 683,518,763 | 2022-06-30 |
| 493 | 2022-07-04 | 185,451,821 | 154,500 | 27.1319 | 683,518,763 | 2022-06-30 |
| 494 | 2022-06-30 | 185,297,321 | 277,800 | 27.1093 | 683,518,763 | 2022-06-30 |
| 495 | 2022-06-29 | 185,019,521 | 125,500 | 27.0687 | 683,518,763 | 2022-06-29 |
| 496 | 2022-06-28 | 184,894,021 | 243,500 | 27.0503 | 683,518,763 | 2022-06-28 |
| 497 | 2022-06-27 | 184,650,521 | 151,000 | 27.0147 | 683,518,763 | 2022-06-23 |
| 498 | 2022-06-24 | 184,499,521 | -23,000 | 26.9926 | 683,518,763 | 2022-06-23 |
| 499 | 2022-06-23 | 184,522,521 | -2,500 | 26.9960 | 683,518,763 | 2022-06-23 |
| 500 | 2022-06-22 | 184,525,021 | 14,000 | 26.9963 | 683,518,763 | 2022-06-16 |
| 501 | 2022-06-21 | 184,511,021 | -2,000 | 26.9943 | 683,518,763 | 2022-06-16 |
| 502 | 2022-06-20 | 184,513,021 | 8,000 | 26.9946 | 683,518,763 | 2022-06-16 |
| 503 | 2022-06-17 | 184,505,021 | -138,400 | 26.9934 | 683,518,763 | 2022-06-16 |
| 504 | 2022-06-16 | 184,643,421 | 397,684 | 27.0137 | 683,518,763 | 2022-06-16 |
| 505 | 2022-06-15 | 184,245,737 | -281,335 | 26.9555 | 683,518,763 | 2022-06-10 |
| 506 | 2022-06-14 | 184,527,072 | 84,500 | 26.9966 | 683,518,763 | 2022-06-10 |
| 507 | 2022-06-13 | 184,442,572 | -74,600 | 26.9843 | 683,518,763 | 2022-06-10 |
| 508 | 2022-06-10 | 184,517,172 | 105,000 | 26.9952 | 683,518,763 | 2022-06-10 |
| 509 | 2022-06-09 | 184,412,172 | -24,349 | 26.9827 | 683,446,763 | 2022-05-31 |
| 510 | 2022-06-08 | 184,436,521 | -38,300 | 26.9862 | 683,446,763 | 2022-05-31 |
| 511 | 2022-06-07 | 184,474,821 | -56,320 | 26.9918 | 683,446,763 | 2022-05-31 |
| 512 | 2022-06-06 | 184,531,141 | -15,500 | 27.0001 | 683,446,763 | 2022-05-31 |
| 513 | 2022-06-02 | 184,546,641 | 301,743 | 27.0023 | 683,446,763 | 2022-05-31 |
| 514 | 2022-06-01 | 184,244,898 | 118,000 | 26.9582 | 683,446,763 | 2022-05-31 |
| 515 | 2022-05-31 | 184,126,898 | -2,500 | 26.9409 | 683,446,763 | 2022-05-31 |
| 516 | 2022-05-30 | 184,129,398 | -8,500 | 26.9413 | 683,446,763 | 2022-05-27 |
| 517 | 2022-05-27 | 184,137,898 | -4,932,000 | 26.9425 | 683,446,763 | 2022-05-27 |
| 518 | 2022-05-26 | 189,069,898 | -237,507 | 27.6433 | 683,962,263 | 2022-05-20 |
| 519 | 2022-05-25 | 189,307,405 | -87,000 | 27.6780 | 683,962,263 | 2022-05-20 |
| 520 | 2022-05-24 | 189,394,405 | 53,500 | 27.6908 | 683,962,263 | 2022-05-20 |
| 521 | 2022-05-23 | 189,340,905 | 92,000 | 27.6829 | 683,962,263 | 2022-05-20 |
| 522 | 2022-05-20 | 189,248,905 | -468,500 | 27.6695 | 683,962,263 | 2022-05-20 |
| 523 | 2022-05-19 | 189,717,405 | -7,500 | 27.7243 | 684,299,263 | 2022-05-13 |
| 524 | 2022-05-18 | 189,724,905 | 220,330 | 27.7254 | 684,299,263 | 2022-05-13 |
| 525 | 2022-05-17 | 189,504,575 | 129,000 | 27.6932 | 684,299,263 | 2022-05-13 |
| 526 | 2022-05-16 | 189,375,575 | 37,344 | 27.6744 | 684,299,263 | 2022-05-13 |
| 527 | 2022-05-13 | 189,338,231 | 42,000 | 27.6689 | 684,299,263 | 2022-05-13 |
| 528 | 2022-05-12 | 189,296,231 | -286,000 | 27.6628 | 684,299,263 | 2022-05-11 |
| 529 | 2022-05-11 | 189,582,231 | 42,000 | 27.7046 | 684,299,263 | 2022-05-11 |
| 530 | 2022-05-10 | 189,540,231 | -15,541 | 27.6534 | 685,414,263 | 2022-05-10 |
| 531 | 2022-05-06 | 189,555,772 | -34,000 | 27.6557 | 685,414,263 | 2022-05-06 |
| 532 | 2022-05-05 | 189,589,772 | 17,000 | 27.6606 | 685,414,263 | 2022-05-05 |
| 533 | 2022-05-04 | 189,572,772 | 63,499 | 27.6581 | 685,414,263 | 2022-05-03 |
| 534 | 2022-05-03 | 189,509,273 | -1,092,500 | 27.6489 | 685,414,263 | 2022-05-03 |
| 535 | 2022-04-29 | 190,601,773 | 284,500 | 27.8083 | 685,414,263 | 2022-04-29 |
| 536 | 2022-04-28 | 190,317,273 | -102,000 | 27.7668 | 685,414,263 | 2022-04-28 |
| 537 | 2022-04-27 | 190,419,273 | 38,500 | 27.7816 | 685,414,263 | 2022-04-27 |
| 538 | 2022-04-26 | 190,380,773 | 104,000 | 27.7760 | 685,414,263 | 2022-04-22 |
| 539 | 2022-04-25 | 190,276,773 | 141,500 | 27.7608 | 685,414,263 | 2022-04-22 |
| 540 | 2022-04-22 | 190,135,273 | 141,500 | 27.7402 | 685,414,263 | 2022-04-22 |
| 541 | 2022-04-21 | 189,993,773 | -5,600 | 27.7228 | 685,334,263 | 2022-04-21 |
| 542 | 2022-04-20 | 189,999,373 | -69,999 | 27.7236 | 685,334,263 | 2022-04-20 |
| 543 | 2022-04-19 | 190,069,372 | 13,000 | 27.7338 | 685,334,263 | 2022-04-11 |
| 544 | 2022-04-14 | 190,056,372 | 8,200 | 27.7319 | 685,334,263 | 2022-04-11 |
| 545 | 2022-04-13 | 190,048,172 | 108,500 | 27.7307 | 685,334,263 | 2022-04-11 |
| 546 | 2022-04-12 | 189,939,672 | -27,500 | 27.7149 | 685,334,263 | 2022-04-11 |
| 547 | 2022-04-11 | 189,967,172 | -47,999 | 27.7189 | 685,334,263 | 2022-04-11 |
| 548 | 2022-04-08 | 190,015,171 | 17,014 | 27.7259 | 685,334,263 | 2022-03-31 |
| 549 | 2022-04-07 | 189,998,157 | 25,500 | 27.7234 | 685,334,263 | 2022-03-31 |
| 550 | 2022-04-06 | 189,972,657 | 95,000 | 27.7197 | 685,334,263 | 2022-03-31 |
| 551 | 2022-04-04 | 189,877,657 | 272,000 | 27.7058 | 685,334,263 | 2022-03-31 |
| 552 | 2022-04-01 | 189,605,657 | 401,384 | 27.6662 | 685,334,263 | 2022-03-31 |
| 553 | 2022-03-31 | 189,204,273 | -32,500 | 27.6076 | 685,334,263 | 2022-03-31 |
| 554 | 2022-03-30 | 189,236,773 | 130,500 | 27.6123 | 685,334,263 | 2022-03-30 |
| 555 | 2022-03-29 | 189,106,273 | -411,000 | 27.5933 | 685,334,263 | 2022-03-29 |
| 556 | 2022-03-28 | 189,517,273 | 6,601 | 27.7971 | 681,788,263 | 2022-02-28 |
| 557 | 2022-03-25 | 189,510,672 | 91,000 | 27.7961 | 681,788,263 | 2022-02-28 |
| 558 | 2022-03-24 | 189,419,672 | 15,400 | 27.7828 | 681,788,263 | 2022-02-28 |
| 559 | 2022-03-23 | 189,404,272 | 70,359 | 27.7805 | 681,788,263 | 2022-02-28 |
| 560 | 2022-03-22 | 189,333,913 | 4,000 | 27.7702 | 681,788,263 | 2022-02-28 |
| 561 | 2022-03-21 | 189,329,913 | 145,500 | 27.7696 | 681,788,263 | 2022-02-28 |
| 562 | 2022-03-18 | 189,184,413 | 113,000 | 27.7483 | 681,788,263 | 2022-02-28 |
| 563 | 2022-03-17 | 189,071,413 | 46,500 | 27.7317 | 681,788,263 | 2022-02-28 |
| 564 | 2022-03-16 | 189,024,913 | 32,500 | 27.7249 | 681,788,263 | 2022-02-28 |
| 565 | 2022-03-15 | 188,992,413 | -10,500 | 27.7201 | 681,788,263 | 2022-02-28 |
| 566 | 2022-03-14 | 189,002,913 | 2,500 | 27.7216 | 681,788,263 | 2022-02-28 |
| 567 | 2022-03-11 | 189,000,413 | 167,200 | 27.7213 | 681,788,263 | 2022-02-28 |
| 568 | 2022-03-10 | 188,833,213 | -8,500 | 27.6968 | 681,788,263 | 2022-02-28 |
| 569 | 2022-03-09 | 188,841,713 | 31,500 | 27.6980 | 681,788,263 | 2022-02-28 |
| 570 | 2022-03-08 | 188,810,213 | 170,500 | 27.6934 | 681,788,263 | 2022-02-28 |
| 571 | 2022-03-07 | 188,639,713 | -24,000 | 27.6684 | 681,788,263 | 2022-02-28 |
| 572 | 2022-03-04 | 188,663,713 | -1,500 | 27.6719 | 681,788,263 | 2022-02-28 |
| 573 | 2022-03-03 | 188,665,213 | 115,264 | 27.6721 | 681,788,263 | 2022-02-28 |
| 574 | 2022-03-02 | 188,549,949 | 17,500 | 27.6552 | 681,788,263 | 2022-02-28 |
| 575 | 2022-03-01 | 188,532,449 | 69,000 | 27.6526 | 681,788,263 | 2022-02-28 |
| 576 | 2022-02-28 | 188,463,449 | -36,000 | 27.6425 | 681,788,263 | 2022-02-28 |
| 577 | 2022-02-25 | 188,499,449 | -27,500 | 27.6646 | 681,374,263 | 2022-01-31 |
| 578 | 2022-02-24 | 188,526,949 | 20,000 | 27.6686 | 681,374,263 | 2022-01-31 |
| 579 | 2022-02-23 | 188,506,949 | 75,500 | 27.6657 | 681,374,263 | 2022-01-31 |
| 580 | 2022-02-22 | 188,431,449 | 97,000 | 27.6546 | 681,374,263 | 2022-01-31 |
| 581 | 2022-02-21 | 188,334,449 | -11,000 | 27.6404 | 681,374,263 | 2022-01-31 |
| 582 | 2022-02-18 | 188,345,449 | 20,500 | 27.6420 | 681,374,263 | 2022-01-31 |
| 583 | 2022-02-17 | 188,324,949 | -5,000 | 27.6390 | 681,374,263 | 2022-01-31 |
| 584 | 2022-02-16 | 188,329,949 | 94,000 | 27.6397 | 681,374,263 | 2022-01-31 |
| 585 | 2022-02-15 | 188,235,949 | 116,500 | 27.6259 | 681,374,263 | 2022-01-31 |
| 586 | 2022-02-14 | 188,119,449 | -430,000 | 27.6088 | 681,374,263 | 2022-01-31 |
| 587 | 2022-02-11 | 188,549,449 | 18,500 | 27.6719 | 681,374,263 | 2022-01-31 |
| 588 | 2022-02-10 | 188,530,949 | -8,000 | 27.6692 | 681,374,263 | 2022-01-31 |
| 589 | 2022-02-09 | 188,538,949 | -15,500 | 27.6704 | 681,374,263 | 2022-01-31 |
| 590 | 2022-02-08 | 188,554,449 | -22,000 | 27.6727 | 681,374,263 | 2022-01-31 |
| 591 | 2022-02-07 | 188,576,449 | 181,400 | 27.6759 | 681,374,263 | 2022-01-31 |
| 592 | 2022-02-04 | 188,395,049 | -49,500 | 27.6493 | 681,374,263 | 2022-01-31 |
| 593 | 2022-01-31 | 188,444,549 | 0 | 27.6565 | 681,374,263 | 2022-01-31 |
| 594 | 2022-01-28 | 188,444,549 | -60,000 | 27.6565 | 681,374,263 | 2021-12-31 |
| 595 | 2022-01-27 | 188,504,549 | 158,000 | 27.6653 | 681,374,263 | 2021-12-31 |
| 596 | 2022-01-26 | 188,346,549 | 106,000 | 27.6422 | 681,374,263 | 2021-12-31 |
| 597 | 2022-01-25 | 188,240,549 | -3,000 | 27.6266 | 681,374,263 | 2021-12-31 |
| 598 | 2022-01-24 | 188,243,549 | 67,000 | 27.6270 | 681,374,263 | 2021-12-31 |
| 599 | 2022-01-21 | 188,176,549 | -21,500 | 27.6172 | 681,374,263 | 2021-12-31 |
| 600 | 2022-01-20 | 188,198,049 | 111,500 | 27.6204 | 681,374,263 | 2021-12-31 |
| 601 | 2022-01-19 | 188,086,549 | -2,500 | 27.6040 | 681,374,263 | 2021-12-31 |
| 602 | 2022-01-18 | 188,089,049 | 10,500 | 27.6044 | 681,374,263 | 2021-12-31 |
| 603 | 2022-01-17 | 188,078,549 | 50,500 | 27.6028 | 681,374,263 | 2021-12-31 |
| 604 | 2022-01-14 | 188,028,049 | 35,500 | 27.5954 | 681,374,263 | 2021-12-31 |
| 605 | 2022-01-13 | 187,992,549 | -14,000 | 27.5902 | 681,374,263 | 2021-12-31 |
| 606 | 2022-01-12 | 188,006,549 | 33,500 | 27.5923 | 681,374,263 | 2021-12-31 |
| 607 | 2022-01-11 | 187,973,049 | -1,500 | 27.5873 | 681,374,263 | 2021-12-31 |
| 608 | 2022-01-10 | 187,974,549 | -88,500 | 27.5876 | 681,374,263 | 2021-12-31 |
| 609 | 2022-01-07 | 188,063,049 | -33,500 | 27.6006 | 681,374,263 | 2021-12-31 |
| 610 | 2022-01-06 | 188,096,549 | 24,000 | 27.6055 | 681,374,263 | 2021-12-31 |
| 611 | 2022-01-05 | 188,072,549 | 668 | 27.6019 | 681,374,263 | 2021-12-31 |
| 612 | 2022-01-04 | 188,071,881 | -58,500 | 27.6018 | 681,374,263 | 2021-12-31 |
| 613 | 2022-01-03 | 188,130,381 | 186,000 | 27.6104 | 681,374,263 | 2021-12-31 |
| 614 | 2021-12-31 | 187,944,381 | 0 | 27.5831 | 681,374,263 | 2021-12-31 |
| 615 | 2021-12-30 | 187,944,381 | -30,000 | 27.5831 | 681,374,263 | 2021-11-30 |
| 616 | 2021-12-29 | 187,974,381 | -345,500 | 27.5875 | 681,374,263 | 2021-11-30 |
| 617 | 2021-12-28 | 188,319,881 | -110,000 | 27.6382 | 681,374,263 | 2021-11-30 |
| 618 | 2021-12-24 | 188,429,881 | 0 | 27.6544 | 681,374,263 | 2021-11-30 |
| 619 | 2021-12-23 | 188,429,881 | -68,500 | 27.6544 | 681,374,263 | 2021-11-30 |
| 620 | 2021-12-22 | 188,498,381 | -42,000 | 27.6644 | 681,374,263 | 2021-11-30 |
| 621 | 2021-12-21 | 188,540,381 | -62,500 | 27.6706 | 681,374,263 | 2021-11-30 |
| 622 | 2021-12-20 | 188,602,881 | 184,000 | 27.6798 | 681,374,263 | 2021-11-30 |
| 623 | 2021-12-17 | 188,418,881 | -11,000 | 27.6528 | 681,374,263 | 2021-11-30 |
| 624 | 2021-12-16 | 188,429,881 | -1,500 | 27.6544 | 681,374,263 | 2021-11-30 |
| 625 | 2021-12-15 | 188,431,381 | -8,500 | 27.6546 | 681,374,263 | 2021-11-30 |
| 626 | 2021-12-14 | 188,439,881 | -56,118 | 27.6559 | 681,374,263 | 2021-11-30 |
| 627 | 2021-12-13 | 188,495,999 | -59,500 | 27.6641 | 681,374,263 | 2021-11-30 |
| 628 | 2021-12-10 | 188,555,499 | 20,000 | 27.6728 | 681,374,263 | 2021-11-30 |
| 629 | 2021-12-09 | 188,535,499 | -37,500 | 27.6699 | 681,374,263 | 2021-11-30 |
| 630 | 2021-12-08 | 188,572,999 | 12,001 | 27.6754 | 681,374,263 | 2021-11-30 |
| 631 | 2021-12-07 | 188,560,998 | -17,000 | 27.6736 | 681,374,263 | 2021-11-30 |
| 632 | 2021-12-06 | 188,577,998 | -3,000 | 27.6761 | 681,374,263 | 2021-11-30 |
| 633 | 2021-12-03 | 188,580,998 | 50,100 | 27.6766 | 681,374,263 | 2021-11-30 |
| 634 | 2021-12-02 | 188,530,898 | -51,000 | 27.6692 | 681,374,263 | 2021-11-30 |
| 635 | 2021-12-01 | 188,581,898 | -13,000 | 27.6767 | 681,374,263 | 2021-11-30 |
| 636 | 2021-11-30 | 188,594,898 | -2,500 | 27.6786 | 681,374,263 | 2021-11-30 |
| 637 | 2021-11-29 | 188,597,398 | 52,500 | 27.6790 | 681,374,263 | 2021-11-11 |
| 638 | 2021-11-26 | 188,544,898 | -14,000 | 27.6713 | 681,374,263 | 2021-11-11 |
| 639 | 2021-11-25 | 188,558,898 | 2,040,500 | 27.6733 | 681,374,263 | 2021-11-11 |
| 640 | 2021-11-24 | 186,518,398 | -26,000 | 27.3739 | 681,374,263 | 2021-11-11 |
| 641 | 2021-11-23 | 186,544,398 | -264,000 | 27.3777 | 681,374,263 | 2021-11-11 |
| 642 | 2021-11-22 | 186,808,398 | 13,500 | 27.4164 | 681,374,263 | 2021-11-11 |
| 643 | 2021-11-19 | 186,794,898 | 330,472 | 27.4144 | 681,374,263 | 2021-11-11 |
| 644 | 2021-11-18 | 186,464,426 | 32,500 | 27.3659 | 681,374,263 | 2021-11-11 |
| 645 | 2021-11-17 | 186,431,926 | 866,000 | 27.3612 | 681,374,263 | 2021-11-11 |
| 646 | 2021-11-16 | 185,565,926 | -343,858 | 27.2341 | 681,374,263 | 2021-11-11 |
| 647 | 2021-11-15 | 185,909,784 | 1,869,000 | 27.2845 | 681,374,263 | 2021-11-11 |
| 648 | 2021-11-12 | 184,040,784 | -40,987 | 27.0102 | 681,374,263 | 2021-11-11 |
| 649 | 2021-11-11 | 184,081,771 | -41,986 | 27.0162 | 681,374,263 | 2021-11-11 |
| 650 | 2021-11-10 | 184,123,757 | -67,000 | 27.1619 | 677,874,263 | 2021-10-31 |
| 651 | 2021-11-09 | 184,190,757 | -54,000 | 27.1718 | 677,874,263 | 2021-10-31 |
| 652 | 2021-11-08 | 184,244,757 | 418,000 | 27.1798 | 677,874,263 | 2021-10-31 |
| 653 | 2021-11-05 | 183,826,757 | -23,000 | 27.1181 | 677,874,263 | 2021-10-31 |
| 654 | 2021-11-04 | 183,849,757 | -57,800 | 27.1215 | 677,874,263 | 2021-10-31 |
| 655 | 2021-11-03 | 183,907,557 | -78,486 | 27.1300 | 677,874,263 | 2021-10-31 |
| 656 | 2021-11-02 | 183,986,043 | -2,088,000 | 27.1416 | 677,874,263 | 2021-10-31 |
| 657 | 2021-11-01 | 186,074,043 | -43,514 | 27.4496 | 677,874,263 | 2021-10-31 |
| 658 | 2021-10-29 | 186,117,557 | -48,500 | 27.4561 | 677,874,263 | 2021-09-30 |
| 659 | 2021-10-28 | 186,166,057 | -18,000 | 27.4632 | 677,874,263 | 2021-09-30 |
| 660 | 2021-10-27 | 186,184,057 | 15,430 | 27.4659 | 677,874,263 | 2021-09-30 |
| 661 | 2021-10-26 | 186,168,627 | -47,500 | 27.4636 | 677,874,263 | 2021-09-30 |
| 662 | 2021-10-25 | 186,216,127 | 10,000 | 27.4706 | 677,874,263 | 2021-09-30 |
| 663 | 2021-10-22 | 186,206,127 | 33,500 | 27.4691 | 677,874,263 | 2021-09-30 |
| 664 | 2021-10-21 | 186,172,627 | -38,000 | 27.4642 | 677,874,263 | 2021-09-30 |
| 665 | 2021-10-20 | 186,210,627 | -141,000 | 27.4698 | 677,874,263 | 2021-09-30 |
| 666 | 2021-10-19 | 186,351,627 | -176,000 | 27.4906 | 677,874,263 | 2021-09-30 |
| 667 | 2021-10-18 | 186,527,627 | 141,500 | 27.5166 | 677,874,263 | 2021-09-30 |
| 668 | 2021-10-15 | 186,386,127 | -96,000 | 27.4957 | 677,874,263 | 2021-09-30 |
| 669 | 2021-10-12 | 186,482,127 | -37,000 | 27.5098 | 677,874,263 | 2021-09-30 |
| 670 | 2021-10-11 | 186,519,127 | -38,500 | 27.5153 | 677,874,263 | 2021-09-30 |
| 671 | 2021-10-08 | 186,557,627 | -68,500 | 27.5210 | 677,874,263 | 2021-09-30 |
| 672 | 2021-10-07 | 186,626,127 | -51,000 | 27.5311 | 677,874,263 | 2021-09-30 |
| 673 | 2021-10-06 | 186,677,127 | -31,500 | 27.5386 | 677,874,263 | 2021-09-30 |
| 674 | 2021-10-05 | 186,708,627 | 9,000 | 27.5433 | 677,874,263 | 2021-09-30 |
| 675 | 2021-10-04 | 186,699,627 | 77,000 | 27.5419 | 677,874,263 | 2021-09-30 |
| 676 | 2021-09-30 | 186,622,627 | 37,000 | 27.5306 | 677,874,263 | 2021-09-30 |
| 677 | 2021-09-29 | 186,585,627 | 426,500 | 27.5251 | 677,874,263 | 2021-08-31 |
| 678 | 2021-09-28 | 186,159,127 | -91,000 | 27.4622 | 677,874,263 | 2021-08-31 |
| 679 | 2021-09-27 | 186,250,127 | 468,751 | 27.4756 | 677,874,263 | 2021-08-31 |
| 680 | 2021-09-24 | 185,781,376 | 0 | 27.4065 | 677,874,263 | 2021-08-31 |
| 681 | 2021-09-23 | 185,781,376 | 67,980 | 27.4065 | 677,874,263 | 2021-08-31 |
| 682 | 2021-09-21 | 185,713,396 | -32,500 | 27.3964 | 677,874,263 | 2021-08-31 |
| 683 | 2021-09-20 | 185,745,896 | -60,500 | 27.4012 | 677,874,263 | 2021-08-31 |
| 684 | 2021-09-17 | 185,806,396 | -57,586 | 27.4102 | 677,874,263 | 2021-08-31 |
| 685 | 2021-09-16 | 185,863,982 | 123,725 | 27.4187 | 677,874,263 | 2021-08-31 |
| 686 | 2021-09-15 | 185,740,257 | -140,225 | 27.4004 | 677,874,263 | 2021-08-31 |
| 687 | 2021-09-14 | 185,880,482 | 252,500 | 27.4211 | 677,874,263 | 2021-08-31 |
| 688 | 2021-09-13 | 185,627,982 | 190,549 | 27.3838 | 677,874,263 | 2021-08-31 |
| 689 | 2021-09-10 | 185,437,433 | -24,500 | 27.3557 | 677,874,263 | 2021-08-31 |
| 690 | 2021-09-09 | 185,461,933 | -91,900 | 27.3593 | 677,874,263 | 2021-08-31 |
| 691 | 2021-09-08 | 185,553,833 | -68,776 | 27.3729 | 677,874,263 | 2021-08-31 |
| 692 | 2021-09-07 | 185,622,609 | 28,000 | 27.3830 | 677,874,263 | 2021-08-31 |
| 693 | 2021-09-06 | 185,594,609 | 20,500 | 27.3789 | 677,874,263 | 2021-08-31 |
| 694 | 2021-09-03 | 185,574,109 | -103,500 | 27.3759 | 677,874,263 | 2021-08-31 |
| 695 | 2021-09-02 | 185,677,609 | -53,500 | 27.3912 | 677,874,263 | 2021-08-31 |
| 696 | 2021-09-01 | 185,731,109 | -118,725 | 27.3991 | 677,874,263 | 2021-08-31 |
| 697 | 2021-08-31 | 185,849,834 | -12,000 | 27.4166 | 677,874,263 | 2021-08-31 |
| 698 | 2021-08-30 | 185,861,834 | 2,503 | 27.4183 | 677,874,263 | 2021-07-31 |
| 699 | 2021-08-27 | 185,859,331 | 500 | 27.4180 | 677,874,263 | 2021-07-31 |
| 700 | 2021-08-26 | 185,858,831 | -35,700 | 27.4179 | 677,874,263 | 2021-07-31 |
| 701 | 2021-08-25 | 185,894,531 | -106,909 | 27.4232 | 677,874,263 | 2021-07-31 |
| 702 | 2021-08-24 | 186,001,440 | -604,000 | 27.4389 | 677,874,263 | 2021-07-31 |
| 703 | 2021-08-23 | 186,605,440 | 20,506 | 27.5280 | 677,874,263 | 2021-07-31 |
| 704 | 2021-08-20 | 186,584,934 | -30,500 | 27.5250 | 677,874,263 | 2021-07-31 |
| 705 | 2021-08-19 | 186,615,434 | -8,000 | 27.5295 | 677,874,263 | 2021-07-31 |
| 706 | 2021-08-18 | 186,623,434 | 77,500 | 27.5307 | 677,874,263 | 2021-07-31 |
| 707 | 2021-08-17 | 186,545,934 | -65,498 | 27.5193 | 677,874,263 | 2021-07-31 |
| 708 | 2021-08-16 | 186,611,432 | -37,500 | 27.5289 | 677,874,263 | 2021-07-31 |
| 709 | 2021-08-13 | 186,648,932 | -6,000 | 27.5344 | 677,874,263 | 2021-07-31 |
| 710 | 2021-08-12 | 186,654,932 | -55,998 | 27.5353 | 677,874,263 | 2021-07-31 |
| 711 | 2021-08-11 | 186,710,930 | -133,000 | 27.5436 | 677,874,263 | 2021-07-31 |
| 712 | 2021-08-10 | 186,843,930 | 7,500 | 27.5632 | 677,874,263 | 2021-07-31 |
| 713 | 2021-08-09 | 186,836,430 | -9,000 | 27.5621 | 677,874,263 | 2021-07-31 |
| 714 | 2021-08-06 | 186,845,430 | 202,000 | 27.5634 | 677,874,263 | 2021-07-31 |
| 715 | 2021-08-05 | 186,643,430 | -11,501 | 27.5336 | 677,874,263 | 2021-07-31 |
| 716 | 2021-08-04 | 186,654,931 | 150,998 | 27.5353 | 677,874,263 | 2021-07-31 |
| 717 | 2021-08-03 | 186,503,933 | -53,501 | 27.5131 | 677,874,263 | 2021-07-31 |
| 718 | 2021-08-02 | 186,557,434 | -29,500 | 27.5209 | 677,874,263 | 2021-07-31 |
| 719 | 2021-07-30 | 186,586,934 | -17,002 | 27.5253 | 677,874,263 | 2021-06-30 |
| 720 | 2021-07-29 | 186,603,936 | -41,499 | 27.5278 | 677,874,263 | 2021-06-30 |
| 721 | 2021-07-28 | 186,645,435 | 3,000 | 27.5339 | 677,874,263 | 2021-06-30 |
| 722 | 2021-07-27 | 186,642,435 | -43,000 | 27.5335 | 677,874,263 | 2021-06-30 |
| 723 | 2021-07-26 | 186,685,435 | -22,000 | 27.5398 | 677,874,263 | 2021-06-30 |
| 724 | 2021-07-23 | 186,707,435 | 43,500 | 27.5431 | 677,874,263 | 2021-06-30 |
| 725 | 2021-07-22 | 186,663,935 | 34,500 | 27.5367 | 677,874,263 | 2021-06-30 |
| 726 | 2021-07-21 | 186,629,435 | -30,000 | 27.5316 | 677,874,263 | 2021-06-30 |
| 727 | 2021-07-20 | 186,659,435 | 25,000 | 27.5360 | 677,874,263 | 2021-06-30 |
| 728 | 2021-07-19 | 186,634,435 | 58,524 | 27.5323 | 677,874,263 | 2021-06-30 |
| 729 | 2021-07-16 | 186,575,911 | -47,000 | 27.5237 | 677,874,263 | 2021-06-30 |
| 730 | 2021-07-15 | 186,622,911 | 7,500 | 27.5306 | 677,874,263 | 2021-06-30 |
| 731 | 2021-07-14 | 186,615,411 | -24,500 | 27.5295 | 677,874,263 | 2021-06-30 |
| 732 | 2021-07-13 | 186,639,911 | 99,494 | 27.5331 | 677,874,263 | 2021-06-30 |
| 733 | 2021-07-12 | 186,540,417 | 103,574,210 | 27.5184 | 677,874,263 | 2021-06-30 |
| 734 | 2021-07-09 | 82,966,207 | -10,006 | 12.2392 | 677,874,263 | 2021-06-30 |
| 735 | 2021-07-08 | 82,976,213 | 71,500 | 12.2406 | 677,874,263 | 2021-06-30 |
| 736 | 2021-07-07 | 82,904,713 | 49,500 | 12.2301 | 677,874,263 | 2021-06-30 |
| 737 | 2021-07-06 | 82,855,213 | 79,882 | 12.2228 | 677,874,263 | 2021-06-30 |
| 738 | 2021-07-05 | 82,775,331 | -276,500 | 12.2110 | 677,874,263 | 2021-06-30 |
| 739 | 2021-07-02 | 83,051,831 | -10,000 | 12.2518 | 677,874,263 | 2021-06-30 |
| 740 | 2021-06-30 | 83,061,831 | 556,600 | 12.2533 | 677,874,263 | 2021-06-30 |
| 741 | 2021-06-29 | 82,505,231 | 8,000 | 12.1712 | 677,874,263 | 2021-05-31 |
| 742 | 2021-06-28 | 82,497,231 | -6,521 | 12.1700 | 677,874,263 | 2021-05-31 |
| 743 | 2021-06-25 | 82,503,752 | -108,270 | 12.1710 | 677,874,263 | 2021-05-31 |
| 744 | 2021-06-24 | 82,612,022 | 14,500 | 12.1869 | 677,874,263 | 2021-05-31 |
| 745 | 2021-06-23 | 82,597,522 | 16,000 | 12.1848 | 677,874,263 | 2021-05-31 |
| 746 | 2021-06-22 | 82,581,522 | 125,500 | 12.1824 | 677,874,263 | 2021-05-31 |
| 747 | 2021-06-21 | 82,456,022 | 9,000 | 12.1639 | 677,874,263 | 2021-05-31 |
| 748 | 2021-06-18 | 82,447,022 | -44,000 | 12.1626 | 677,874,263 | 2021-05-31 |
| 749 | 2021-06-17 | 82,491,022 | 375,000 | 12.1691 | 677,874,263 | 2021-05-31 |
| 750 | 2021-06-16 | 82,116,022 | 77,000 | 12.1138 | 677,874,263 | 2021-05-31 |
| 751 | 2021-06-15 | 82,039,022 | -60,000 | 12.1024 | 677,874,263 | 2021-05-31 |
| 752 | 2021-06-11 | 82,099,022 | 107,385 | 12.1112 | 677,874,263 | 2021-05-31 |
| 753 | 2021-06-10 | 81,991,637 | -8,000 | 12.0954 | 677,874,263 | 2021-05-31 |
| 754 | 2021-06-09 | 81,999,637 | 16,500 | 12.0966 | 677,874,263 | 2021-05-31 |
| 755 | 2021-06-08 | 81,983,137 | 140,000 | 12.0942 | 677,874,263 | 2021-05-31 |
| 756 | 2021-06-07 | 81,843,137 | -79,500 | 12.0735 | 677,874,263 | 2021-05-31 |
| 757 | 2021-06-04 | 81,922,637 | 115,000 | 12.0852 | 677,874,263 | 2021-05-31 |
| 758 | 2021-06-03 | 81,807,637 | -108,500 | 12.0683 | 677,874,263 | 2021-05-31 |
| 759 | 2021-06-02 | 81,916,137 | -57,000 | 12.0843 | 677,874,263 | 2021-05-31 |
| 760 | 2021-06-01 | 81,973,137 | -75,000 | 12.0927 | 677,874,263 | 2021-05-31 |
| 761 | 2021-05-31 | 82,048,137 | -202,500 | 12.1037 | 677,874,263 | 2021-05-31 |
| 762 | 2021-05-28 | 82,250,637 | -101,000 | 12.1336 | 677,874,263 | 2021-04-30 |
| 763 | 2021-05-27 | 82,351,637 | -93,000 | 12.1485 | 677,874,263 | 2021-04-30 |
| 764 | 2021-05-26 | 82,444,637 | -19,000 | 12.1622 | 677,874,263 | 2021-04-30 |
| 765 | 2021-05-25 | 82,463,637 | -4,329,500 | 12.1650 | 677,874,263 | 2021-04-30 |
| 766 | 2021-05-24 | 86,793,137 | -57,000 | 12.8037 | 677,874,263 | 2021-04-30 |
| 767 | 2021-05-21 | 86,850,137 | 5,500 | 12.8121 | 677,874,263 | 2021-04-30 |
| 768 | 2021-05-20 | 86,844,637 | -592,500 | 12.8113 | 677,874,263 | 2021-04-30 |
| 769 | 2021-05-18 | 87,437,137 | 15,500 | 12.8987 | 677,874,263 | 2021-04-30 |
| 770 | 2021-05-17 | 87,421,637 | -11,900 | 12.8964 | 677,874,263 | 2021-04-30 |
| 771 | 2021-05-14 | 87,433,537 | -48,500 | 12.8982 | 677,874,263 | 2021-04-30 |
| 772 | 2021-05-13 | 87,482,037 | -62,500 | 12.9053 | 677,874,263 | 2021-04-30 |
| 773 | 2021-05-12 | 87,544,537 | -85,500 | 12.9146 | 677,874,263 | 2021-04-30 |
| 774 | 2021-05-11 | 87,630,037 | -47,000 | 12.9272 | 677,874,263 | 2021-04-30 |
| 775 | 2021-05-10 | 87,677,037 | -18,000 | 12.9341 | 677,874,263 | 2021-04-30 |
| 776 | 2021-05-07 | 87,695,037 | -50,500 | 12.9368 | 677,874,263 | 2021-04-30 |
| 777 | 2021-05-06 | 87,745,537 | 10,000 | 12.9442 | 677,874,263 | 2021-04-30 |
| 778 | 2021-05-05 | 87,735,537 | 10,500 | 12.9427 | 677,874,263 | 2021-04-30 |
| 779 | 2021-05-04 | 87,725,037 | 20,000 | 12.9412 | 677,874,263 | 2021-04-30 |
| 780 | 2021-05-03 | 87,705,037 | -168,595 | 12.9382 | 677,874,263 | 2021-04-30 |
| 781 | 2021-04-30 | 87,873,632 | 130,095 | 12.9631 | 677,874,263 | 2021-04-30 |
| 782 | 2021-04-29 | 87,743,537 | -38,000 | 12.9439 | 677,874,263 | 2021-03-31 |
| 783 | 2021-04-28 | 87,781,537 | -204,500 | 12.9495 | 677,874,263 | 2021-03-31 |
| 784 | 2021-04-27 | 87,986,037 | 20,700 | 12.9797 | 677,874,263 | 2021-03-31 |
| 785 | 2021-04-26 | 87,965,337 | 28,500 | 12.9766 | 677,874,263 | 2021-03-31 |
| 786 | 2021-04-23 | 87,936,837 | 70,000 | 12.9724 | 677,874,263 | 2021-03-31 |
| 787 | 2021-04-22 | 87,866,837 | 34,500 | 12.9621 | 677,874,263 | 2021-03-31 |
| 788 | 2021-04-21 | 87,832,337 | -33,000 | 12.9570 | 677,874,263 | 2021-03-31 |
| 789 | 2021-04-20 | 87,865,337 | -50,000 | 12.9619 | 677,874,263 | 2021-03-31 |
| 790 | 2021-04-19 | 87,915,337 | -41,000 | 12.9693 | 677,874,263 | 2021-03-31 |
| 791 | 2021-04-16 | 87,956,337 | 16,000 | 12.9753 | 677,874,263 | 2021-03-31 |
| 792 | 2021-04-15 | 87,940,337 | 8,500 | 12.9730 | 677,874,263 | 2021-03-31 |
| 793 | 2021-04-14 | 87,931,837 | 59,000 | 12.9717 | 677,874,263 | 2021-03-31 |
| 794 | 2021-04-13 | 87,872,837 | 81,650 | 12.9630 | 677,874,263 | 2021-03-31 |
| 795 | 2021-04-12 | 87,791,187 | 24,500 | 12.9510 | 677,874,263 | 2021-03-31 |
| 796 | 2021-04-09 | 87,766,687 | 26,500 | 12.9473 | 677,874,263 | 2021-03-31 |
| 797 | 2021-04-08 | 87,740,187 | -56,100 | 12.9434 | 677,874,263 | 2021-03-31 |
| 798 | 2021-04-07 | 87,796,287 | 16,000 | 12.9517 | 677,874,263 | 2021-03-31 |
| 799 | 2021-04-01 | 87,780,287 | 139,500 | 12.9493 | 677,874,263 | 2021-03-31 |
| 800 | 2021-03-31 | 87,640,787 | 115,000 | 12.9288 | 677,874,263 | 2021-03-31 |
| 801 | 2021-03-30 | 87,525,787 | -494,000 | 12.9118 | 677,874,263 | 2021-03-03 |
| 802 | 2021-03-29 | 88,019,787 | -733,000 | 12.9847 | 677,874,263 | 2021-03-03 |
| 803 | 2021-03-26 | 88,752,787 | -155,000 | 13.0928 | 677,874,263 | 2021-03-03 |
| 804 | 2021-03-25 | 88,907,787 | -345,000 | 13.1157 | 677,874,263 | 2021-03-03 |
| 805 | 2021-03-24 | 89,252,787 | -102,413 | 13.1666 | 677,874,263 | 2021-03-03 |
| 806 | 2021-03-23 | 89,355,200 | -132,500 | 13.1817 | 677,874,263 | 2021-03-03 |
| 807 | 2021-03-22 | 89,487,700 | -71,000 | 13.2012 | 677,874,263 | 2021-03-03 |
| 808 | 2021-03-19 | 89,558,700 | 80,600 | 13.2117 | 677,874,263 | 2021-03-03 |
| 809 | 2021-03-18 | 89,478,100 | -536,500 | 13.1998 | 677,874,263 | 2021-03-03 |
| 810 | 2021-03-17 | 90,014,600 | -340,800 | 13.2790 | 677,874,263 | 2021-03-03 |
| 811 | 2021-03-16 | 90,355,400 | 3,920,500 | 13.3292 | 677,874,263 | 2021-03-03 |
| 812 | 2021-03-15 | 86,434,900 | -454,345 | 12.7509 | 677,874,263 | 2021-03-03 |
| 813 | 2021-03-12 | 86,889,245 | -469,200 | 12.8179 | 677,874,263 | 2021-03-03 |
| 814 | 2021-03-11 | 87,358,445 | -135,900 | 12.8871 | 677,874,263 | 2021-03-03 |
| 815 | 2021-03-10 | 87,494,345 | 301,000 | 12.9072 | 677,874,263 | 2021-03-03 |
| 816 | 2021-03-09 | 87,193,345 | 107,100 | 12.8628 | 677,874,263 | 2021-03-03 |
| 817 | 2021-03-08 | 87,086,245 | 383,790 | 12.8470 | 677,874,263 | 2021-03-03 |
| 818 | 2021-03-05 | 86,702,455 | -2,582,172 | 12.7903 | 677,874,263 | 2021-03-03 |
| 819 | 2021-03-04 | 89,284,627 | 47,657,317 | 13.1713 | 677,874,263 | 2021-03-03 |
| 820 | 2021-03-03 | 41,627,310 | 6.1409 | 677,874,263 | 2021-03-03 |
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