CARsgen Therapeutics Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02171 | 2021-06-18 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | 66,403,916 | 261,605 | 11.5304 | 575,903,970 | 2025-06-30 |
| 2 | 2025-09-04 | 66,142,311 | 408,713 | 11.4850 | 575,903,970 | 2025-06-30 |
| 3 | 2025-09-03 | 65,733,598 | 844,670 | 11.4140 | 575,903,970 | 2025-06-30 |
| 4 | 2025-09-02 | 64,888,928 | 1,132,851 | 11.2673 | 575,903,970 | 2025-06-30 |
| 5 | 2025-09-01 | 63,756,077 | -2,708,500 | 11.0706 | 575,903,970 | 2025-06-30 |
| 6 | 2025-08-29 | 66,464,577 | -219,000 | 11.5409 | 575,903,970 | 2025-06-30 |
| 7 | 2025-08-28 | 66,683,577 | -1,067,215 | 11.5789 | 575,903,970 | 2025-06-30 |
| 8 | 2025-08-27 | 67,750,792 | 981,500 | 11.7643 | 575,903,970 | 2025-06-30 |
| 9 | 2025-08-26 | 66,769,292 | 1,783,211 | 11.5938 | 575,903,970 | 2025-06-30 |
| 10 | 2025-08-25 | 64,986,081 | 176,057 | 11.2842 | 575,903,970 | 2025-06-30 |
| 11 | 2025-08-22 | 64,810,024 | 3,000 | 11.2536 | 575,903,970 | 2025-06-30 |
| 12 | 2025-08-21 | 64,807,024 | 253,560 | 11.2531 | 575,903,970 | 2025-06-30 |
| 13 | 2025-08-20 | 64,553,464 | -6,685,460 | 11.2091 | 575,903,970 | 2025-06-30 |
| 14 | 2025-08-19 | 71,238,924 | 157,510 | 12.3699 | 575,903,970 | 2025-06-30 |
| 15 | 2025-08-18 | 71,081,414 | 294,401 | 12.3426 | 575,903,970 | 2025-06-30 |
| 16 | 2025-08-15 | 70,787,013 | -19,541 | 12.2915 | 575,903,970 | 2025-06-30 |
| 17 | 2025-08-14 | 70,806,554 | 220,195 | 12.2949 | 575,903,970 | 2025-06-30 |
| 18 | 2025-08-13 | 70,586,359 | -191,119 | 12.2566 | 575,903,970 | 2025-06-30 |
| 19 | 2025-08-12 | 70,777,478 | -141,000 | 12.2898 | 575,903,970 | 2025-06-30 |
| 20 | 2025-08-11 | 70,918,478 | 594,624 | 12.3143 | 575,903,970 | 2025-06-30 |
| 21 | 2025-08-08 | 70,323,854 | 235,000 | 12.2110 | 575,903,970 | 2025-06-30 |
| 22 | 2025-08-07 | 70,088,854 | 332,563 | 12.1702 | 575,903,970 | 2025-06-30 |
| 23 | 2025-08-06 | 69,756,291 | 651,496 | 12.1125 | 575,903,970 | 2025-06-30 |
| 24 | 2025-08-05 | 69,104,795 | 1,475,202 | 11.9994 | 575,903,970 | 2025-06-30 |
| 25 | 2025-08-04 | 67,629,593 | 26,225 | 11.7432 | 575,903,970 | 2025-06-30 |
| 26 | 2025-08-01 | 67,603,368 | 692,000 | 11.7387 | 575,903,970 | 2025-06-30 |
| 27 | 2025-07-31 | 66,911,368 | 84,764 | 11.6185 | 575,903,970 | 2025-06-30 |
| 28 | 2025-07-30 | 66,826,604 | 165,322 | 11.6038 | 575,903,970 | 2025-06-30 |
| 29 | 2025-07-29 | 66,661,282 | 162,236 | 11.5751 | 575,903,970 | 2025-06-30 |
| 30 | 2025-07-28 | 66,499,046 | 37,584 | 11.5469 | 575,903,970 | 2025-06-30 |
| 31 | 2025-07-25 | 66,461,462 | -397,764 | 11.5404 | 575,903,970 | 2025-06-30 |
| 32 | 2025-07-24 | 66,859,226 | -347,343 | 11.6094 | 575,903,970 | 2025-06-30 |
| 33 | 2025-07-23 | 67,206,569 | 263,236 | 11.6698 | 575,903,970 | 2025-06-30 |
| 34 | 2025-07-22 | 66,943,333 | -43,270 | 11.6240 | 575,903,970 | 2025-06-30 |
| 35 | 2025-07-21 | 66,986,603 | 677,770 | 11.6316 | 575,903,970 | 2025-06-30 |
| 36 | 2025-07-18 | 66,308,833 | -86,424 | 11.5139 | 575,903,970 | 2025-06-30 |
| 37 | 2025-07-17 | 66,395,257 | 777,000 | 11.5289 | 575,903,970 | 2025-06-30 |
| 38 | 2025-07-16 | 65,618,257 | 294,000 | 11.3940 | 575,903,970 | 2025-06-30 |
| 39 | 2025-07-15 | 65,324,257 | 156,000 | 11.3429 | 575,903,970 | 2025-06-30 |
| 40 | 2025-07-14 | 65,168,257 | 2,749,083 | 11.3158 | 575,903,970 | 2025-06-30 |
| 41 | 2025-07-11 | 62,419,174 | 275,223 | 10.8385 | 575,903,970 | 2025-06-30 |
| 42 | 2025-07-10 | 62,143,951 | 290,395 | 10.7907 | 575,903,970 | 2025-06-30 |
| 43 | 2025-07-09 | 61,853,556 | -604,415 | 10.7403 | 575,903,970 | 2025-06-30 |
| 44 | 2025-07-08 | 62,457,971 | 1,549,915 | 10.8452 | 575,903,970 | 2025-06-30 |
| 45 | 2025-07-07 | 60,908,056 | 315,264 | 10.5761 | 575,903,970 | 2025-06-30 |
| 46 | 2025-07-04 | 60,592,792 | -925,764 | 10.5213 | 575,903,970 | 2025-06-30 |
| 47 | 2025-07-03 | 61,518,556 | 55,512 | 10.6821 | 575,903,970 | 2025-06-30 |
| 48 | 2025-07-02 | 61,463,044 | 190,500 | 10.6724 | 575,903,970 | 2025-06-30 |
| 49 | 2025-06-30 | 61,272,544 | 31,264 | 10.6394 | 575,903,970 | 2025-06-30 |
| 50 | 2025-06-27 | 61,241,280 | -70,264 | 10.6372 | 575,725,937 | 2025-05-31 |
| 51 | 2025-06-26 | 61,311,544 | -214,333 | 10.6494 | 575,725,937 | 2025-05-31 |
| 52 | 2025-06-25 | 61,525,877 | -212,257 | 10.6867 | 575,725,937 | 2025-05-31 |
| 53 | 2025-06-24 | 61,738,134 | 725,414 | 10.7235 | 575,725,937 | 2025-05-31 |
| 54 | 2025-06-23 | 61,012,720 | 410,667 | 10.5975 | 575,725,937 | 2025-05-31 |
| 55 | 2025-06-20 | 60,602,053 | -227,991 | 10.5262 | 575,725,937 | 2025-05-31 |
| 56 | 2025-06-19 | 60,830,044 | -842,015 | 10.5658 | 575,725,937 | 2025-05-31 |
| 57 | 2025-06-18 | 61,672,059 | 447,875 | 10.7121 | 575,725,937 | 2025-05-31 |
| 58 | 2025-06-17 | 61,224,184 | -1,696,309 | 10.6343 | 575,725,937 | 2025-05-31 |
| 59 | 2025-06-16 | 62,920,493 | 1,904,176 | 10.9289 | 575,725,937 | 2025-05-31 |
| 60 | 2025-06-13 | 61,016,317 | -200,000 | 10.5982 | 575,725,937 | 2025-05-31 |
| 61 | 2025-06-12 | 61,216,317 | 503,033 | 10.6329 | 575,725,937 | 2025-05-31 |
| 62 | 2025-06-11 | 60,713,284 | -789,395 | 10.5455 | 575,725,937 | 2025-05-31 |
| 63 | 2025-06-10 | 61,502,679 | 314,677 | 10.6826 | 575,725,937 | 2025-05-31 |
| 64 | 2025-06-09 | 61,188,002 | 381,464 | 10.6280 | 575,725,937 | 2025-05-31 |
| 65 | 2025-06-06 | 60,806,538 | 3,273,753 | 10.5617 | 575,725,937 | 2025-05-31 |
| 66 | 2025-06-05 | 57,532,785 | -1,474,999 | 9.9931 | 575,725,937 | 2025-05-31 |
| 67 | 2025-06-04 | 59,007,784 | -141,210 | 10.2493 | 575,725,937 | 2025-05-31 |
| 68 | 2025-06-03 | 59,148,994 | 2,514,670 | 10.2738 | 575,725,937 | 2025-05-31 |
| 69 | 2025-06-02 | 56,634,324 | 456,000 | 9.8370 | 575,725,937 | 2025-05-31 |
| 70 | 2025-05-30 | 56,178,324 | 704,052 | 9.8089 | 572,730,635 | 2025-04-30 |
| 71 | 2025-05-29 | 55,474,272 | -674,500 | 9.6859 | 572,730,635 | 2025-04-30 |
| 72 | 2025-05-28 | 56,148,772 | 914,360 | 9.8037 | 572,730,635 | 2025-04-30 |
| 73 | 2025-05-27 | 55,234,412 | -996,624 | 9.6440 | 572,730,635 | 2025-04-30 |
| 74 | 2025-05-26 | 56,231,036 | -153,000 | 9.8181 | 572,730,635 | 2025-04-30 |
| 75 | 2025-05-23 | 56,384,036 | 32,348 | 9.8448 | 572,730,635 | 2025-04-30 |
| 76 | 2025-05-22 | 56,351,688 | 74,079 | 9.8391 | 572,730,635 | 2025-04-30 |
| 77 | 2025-05-21 | 56,277,609 | -32,336 | 9.8262 | 572,730,635 | 2025-04-30 |
| 78 | 2025-05-20 | 56,309,945 | 852,352 | 9.8318 | 572,730,635 | 2025-04-30 |
| 79 | 2025-05-19 | 55,457,593 | 1,572,348 | 9.6830 | 572,730,635 | 2025-04-30 |
| 80 | 2025-05-16 | 53,885,245 | 694,000 | 9.4085 | 572,730,635 | 2025-04-30 |
| 81 | 2025-05-15 | 53,191,245 | 1,147,153 | 9.2873 | 572,730,635 | 2025-04-30 |
| 82 | 2025-05-14 | 52,044,092 | 119,473 | 9.0870 | 572,730,635 | 2025-04-30 |
| 83 | 2025-05-13 | 51,924,619 | -15,646 | 9.0662 | 572,730,635 | 2025-04-30 |
| 84 | 2025-05-12 | 51,940,265 | -839,757 | 9.0689 | 572,730,635 | 2025-04-30 |
| 85 | 2025-05-09 | 52,780,022 | -702,943 | 9.2155 | 572,730,635 | 2025-04-30 |
| 86 | 2025-05-08 | 53,482,965 | 371,230 | 9.3382 | 572,730,635 | 2025-04-30 |
| 87 | 2025-05-07 | 53,111,735 | -8,695 | 9.2734 | 572,730,635 | 2025-04-30 |
| 88 | 2025-05-06 | 53,120,430 | 162,000 | 9.2749 | 572,730,635 | 2025-04-30 |
| 89 | 2025-05-02 | 52,958,430 | 584,465 | 9.2467 | 572,730,635 | 2025-04-30 |
| 90 | 2025-04-30 | 52,373,965 | -387,473 | 9.1446 | 572,730,635 | 2025-04-30 |
| 91 | 2025-04-29 | 52,761,438 | 55,954 | 9.2134 | 572,656,931 | 2025-03-31 |
| 92 | 2025-04-28 | 52,705,484 | -385,740 | 9.2037 | 572,656,931 | 2025-03-31 |
| 93 | 2025-04-25 | 53,091,224 | 36,500 | 9.2710 | 572,656,931 | 2025-03-31 |
| 94 | 2025-04-24 | 53,054,724 | -291,500 | 9.2647 | 572,656,931 | 2025-03-31 |
| 95 | 2025-04-23 | 53,346,224 | 645,500 | 9.3156 | 572,656,931 | 2025-03-31 |
| 96 | 2025-04-22 | 52,700,724 | -655,000 | 9.2028 | 572,656,931 | 2025-03-31 |
| 97 | 2025-04-17 | 53,355,724 | 802,500 | 9.3172 | 572,656,931 | 2025-03-31 |
| 98 | 2025-04-16 | 52,553,224 | -204,740 | 9.1771 | 572,656,931 | 2025-03-31 |
| 99 | 2025-04-15 | 52,757,964 | 705,083 | 9.2128 | 572,656,931 | 2025-03-31 |
| 100 | 2025-04-14 | 52,052,881 | 36,744 | 9.0897 | 572,656,931 | 2025-03-31 |
| 101 | 2025-04-11 | 52,016,137 | -289,895 | 9.0833 | 572,656,931 | 2025-03-31 |
| 102 | 2025-04-10 | 52,306,032 | -26,020 | 9.1339 | 572,656,931 | 2025-03-31 |
| 103 | 2025-04-09 | 52,332,052 | 360,190 | 9.1385 | 572,656,931 | 2025-03-31 |
| 104 | 2025-04-08 | 51,971,862 | -142,101 | 9.0756 | 572,656,931 | 2025-03-31 |
| 105 | 2025-04-07 | 52,113,963 | -50,400 | 9.1004 | 572,656,931 | 2025-03-31 |
| 106 | 2025-04-03 | 52,164,363 | -2,766,170 | 9.1092 | 572,656,931 | 2025-03-31 |
| 107 | 2025-04-02 | 54,930,533 | 139,038 | 9.5922 | 572,656,931 | 2025-03-31 |
| 108 | 2025-04-01 | 54,791,495 | 726,120 | 9.5679 | 572,656,931 | 2025-03-31 |
| 109 | 2025-03-31 | 54,065,375 | -1,344,526 | 9.4411 | 572,656,931 | 2025-03-31 |
| 110 | 2025-03-28 | 55,409,901 | -9,841,584 | 9.6778 | 572,546,703 | 2025-02-28 |
| 111 | 2025-03-27 | 65,251,485 | 680,228 | 11.3967 | 572,546,703 | 2025-02-28 |
| 112 | 2025-03-26 | 64,571,257 | 280,723 | 11.2779 | 572,546,703 | 2025-02-28 |
| 113 | 2025-03-25 | 64,290,534 | 2,135,112 | 11.2289 | 572,546,703 | 2025-02-28 |
| 114 | 2025-03-24 | 62,155,422 | 5,934,934 | 10.8560 | 572,546,703 | 2025-02-28 |
| 115 | 2025-03-21 | 56,220,488 | 199,118 | 9.8194 | 572,546,703 | 2025-02-28 |
| 116 | 2025-03-20 | 56,021,370 | 294,254 | 9.7846 | 572,546,703 | 2025-02-28 |
| 117 | 2025-03-19 | 55,727,116 | 1,047,178 | 9.7332 | 572,546,703 | 2025-02-28 |
| 118 | 2025-03-18 | 54,679,938 | 740,161 | 9.5503 | 572,546,703 | 2025-02-28 |
| 119 | 2025-03-17 | 53,939,777 | 908,809 | 9.4210 | 572,546,703 | 2025-02-28 |
| 120 | 2025-03-14 | 53,030,968 | -558,560 | 9.2623 | 572,546,703 | 2025-02-28 |
| 121 | 2025-03-13 | 53,589,528 | -1,794,047 | 9.3599 | 572,546,703 | 2025-02-28 |
| 122 | 2025-03-12 | 55,383,575 | -1,864,678 | 9.6732 | 572,546,703 | 2025-02-28 |
| 123 | 2025-03-11 | 57,248,253 | 2,553,322 | 9.9989 | 572,546,703 | 2025-02-28 |
| 124 | 2025-03-10 | 54,694,931 | -2,907,999 | 9.5529 | 572,546,703 | 2025-02-28 |
| 125 | 2025-03-07 | 57,602,930 | 925,500 | 10.0608 | 572,546,703 | 2025-02-28 |
| 126 | 2025-03-06 | 56,677,430 | -106,202 | 9.8992 | 572,546,703 | 2025-02-28 |
| 127 | 2025-03-05 | 56,783,632 | 4,183,271 | 9.9177 | 572,546,703 | 2025-02-28 |
| 128 | 2025-03-04 | 52,600,361 | 5,833,784 | 9.1871 | 572,546,703 | 2025-02-28 |
| 129 | 2025-03-03 | 46,766,577 | 1,956,650 | 8.1682 | 572,546,703 | 2025-02-28 |
| 130 | 2025-02-28 | 44,809,927 | 132,803 | 7.8264 | 572,546,703 | 2025-02-28 |
| 131 | 2025-02-27 | 44,677,124 | -204,500 | 7.8110 | 571,978,054 | 2025-01-31 |
| 132 | 2025-02-26 | 44,881,624 | -1,566,086 | 7.8467 | 571,978,054 | 2025-01-31 |
| 133 | 2025-02-25 | 46,447,710 | 201,448 | 8.1205 | 571,978,054 | 2025-01-31 |
| 134 | 2025-02-24 | 46,246,262 | -471,200 | 8.0853 | 571,978,054 | 2025-01-31 |
| 135 | 2025-02-21 | 46,717,462 | -213,000 | 8.1677 | 571,978,054 | 2025-01-31 |
| 136 | 2025-02-20 | 46,930,462 | -1,341,886 | 8.2049 | 571,978,054 | 2025-01-31 |
| 137 | 2025-02-19 | 48,272,348 | 3,445,535 | 8.4395 | 571,978,054 | 2025-01-31 |
| 138 | 2025-02-18 | 44,826,813 | 1,698,665 | 7.8372 | 571,978,054 | 2025-01-31 |
| 139 | 2025-02-17 | 43,128,148 | 1,204,853 | 7.5402 | 571,978,054 | 2025-01-31 |
| 140 | 2025-02-14 | 41,923,295 | 1,731,262 | 7.3295 | 571,978,054 | 2025-01-31 |
| 141 | 2025-02-13 | 40,192,033 | -2,214,714 | 7.0268 | 571,978,054 | 2025-01-31 |
| 142 | 2025-02-12 | 42,406,747 | 1,146,224 | 7.4141 | 571,978,054 | 2025-01-31 |
| 143 | 2025-02-11 | 41,260,523 | -485,875 | 7.2137 | 571,978,054 | 2025-01-31 |
| 144 | 2025-02-10 | 41,746,398 | 290,375 | 7.2986 | 571,978,054 | 2025-01-31 |
| 145 | 2025-02-07 | 41,456,023 | -1,239,573 | 7.2478 | 571,978,054 | 2025-01-31 |
| 146 | 2025-02-06 | 42,695,596 | 267,513 | 7.4646 | 571,978,054 | 2025-01-31 |
| 147 | 2025-02-05 | 42,428,083 | -626,258 | 7.4178 | 571,978,054 | 2025-01-31 |
| 148 | 2025-02-04 | 43,054,341 | 991,221 | 7.5273 | 571,978,054 | 2025-01-31 |
| 149 | 2025-02-03 | 42,063,120 | 470,500 | 7.3540 | 571,978,054 | 2025-01-31 |
| 150 | 2025-01-28 | 41,592,620 | 0 | 7.2756 | 571,670,915 | 2024-12-31 |
| 151 | 2025-01-27 | 41,592,620 | -457,992 | 7.2756 | 571,670,915 | 2024-12-31 |
| 152 | 2025-01-24 | 42,050,612 | -388,019 | 7.3557 | 571,670,915 | 2024-12-31 |
| 153 | 2025-01-23 | 42,438,631 | -1,199,032 | 7.4236 | 571,670,915 | 2024-12-31 |
| 154 | 2025-01-22 | 43,637,663 | 643,568 | 7.6334 | 571,670,915 | 2024-12-31 |
| 155 | 2025-01-21 | 42,994,095 | -1,634,659 | 7.5208 | 571,670,915 | 2024-12-31 |
| 156 | 2025-01-20 | 44,628,754 | 6,932,902 | 7.8067 | 571,670,915 | 2024-12-31 |
| 157 | 2025-01-17 | 37,695,852 | -808,350 | 6.5940 | 571,670,915 | 2024-12-31 |
| 158 | 2025-01-16 | 38,504,202 | 70,076 | 6.7354 | 571,670,915 | 2024-12-31 |
| 159 | 2025-01-15 | 38,434,126 | 850,400 | 6.7231 | 571,670,915 | 2024-12-31 |
| 160 | 2025-01-14 | 37,583,726 | -1,704,200 | 6.5744 | 571,670,915 | 2024-12-31 |
| 161 | 2025-01-13 | 39,287,926 | 1,467,500 | 6.8725 | 571,670,915 | 2024-12-31 |
| 162 | 2025-01-10 | 37,820,426 | -99,000 | 6.6158 | 571,670,915 | 2024-12-31 |
| 163 | 2025-01-09 | 37,919,426 | -1,970,728 | 6.6331 | 571,670,915 | 2024-12-31 |
| 164 | 2025-01-08 | 39,890,154 | -756,500 | 6.9778 | 571,670,915 | 2024-12-31 |
| 165 | 2025-01-07 | 40,646,654 | -130,462 | 7.1101 | 571,670,915 | 2024-12-31 |
| 166 | 2025-01-06 | 40,777,116 | -602,500 | 7.1330 | 571,670,915 | 2024-12-31 |
| 167 | 2025-01-03 | 41,379,616 | -55,754 | 7.2384 | 571,670,915 | 2024-12-31 |
| 168 | 2025-01-02 | 41,435,370 | -2,588,000 | 7.2481 | 571,670,915 | 2024-12-31 |
| 169 | 2024-12-31 | 44,023,370 | 0 | 7.7008 | 571,670,915 | 2024-12-31 |
| 170 | 2024-12-30 | 44,023,370 | -545,638 | 7.7025 | 571,545,915 | 2024-11-30 |
| 171 | 2024-12-27 | 44,569,008 | 386,361 | 7.7980 | 571,545,915 | 2024-11-30 |
| 172 | 2024-12-24 | 44,182,647 | 0 | 7.7304 | 571,545,915 | 2024-11-30 |
| 173 | 2024-12-23 | 44,182,647 | -262,660 | 7.7304 | 571,545,915 | 2024-11-30 |
| 174 | 2024-12-20 | 44,445,307 | -1,273,281 | 7.7763 | 571,545,915 | 2024-11-30 |
| 175 | 2024-12-19 | 45,718,588 | -3,099,500 | 7.9991 | 571,545,915 | 2024-11-30 |
| 176 | 2024-12-18 | 48,818,088 | -1,492,531 | 8.5414 | 571,545,915 | 2024-11-30 |
| 177 | 2024-12-17 | 50,310,619 | 2,436,535 | 8.8026 | 571,545,915 | 2024-11-30 |
| 178 | 2024-12-16 | 47,874,084 | -920,500 | 8.3762 | 571,545,915 | 2024-11-30 |
| 179 | 2024-12-13 | 48,794,584 | 7,259,191 | 8.5373 | 571,545,915 | 2024-11-30 |
| 180 | 2024-12-12 | 41,535,393 | 212,821 | 7.2672 | 571,545,915 | 2024-11-30 |
| 181 | 2024-12-11 | 41,322,572 | 1,064,625 | 7.2300 | 571,545,915 | 2024-11-30 |
| 182 | 2024-12-10 | 40,257,947 | 909,875 | 7.0437 | 571,545,915 | 2024-11-30 |
| 183 | 2024-12-09 | 39,348,072 | 261,690 | 6.8845 | 571,545,915 | 2024-11-30 |
| 184 | 2024-12-06 | 39,086,382 | 198,010 | 6.8387 | 571,545,915 | 2024-11-30 |
| 185 | 2024-12-05 | 38,888,372 | -18,000 | 6.8041 | 571,545,915 | 2024-11-30 |
| 186 | 2024-12-04 | 38,906,372 | 1,741,000 | 6.8072 | 571,545,915 | 2024-11-30 |
| 187 | 2024-12-03 | 37,165,372 | 205,500 | 6.5026 | 571,545,915 | 2024-11-30 |
| 188 | 2024-12-02 | 36,959,872 | -1,838,025 | 6.4666 | 571,545,915 | 2024-11-30 |
| 189 | 2024-11-29 | 38,797,897 | 421,005 | 6.7883 | 571,539,915 | 2024-10-31 |
| 190 | 2024-11-28 | 38,376,892 | 263,500 | 6.7146 | 571,539,915 | 2024-10-31 |
| 191 | 2024-11-27 | 38,113,392 | 819,495 | 6.6685 | 571,539,915 | 2024-10-31 |
| 192 | 2024-11-26 | 37,293,897 | -451,500 | 6.5252 | 571,539,915 | 2024-10-31 |
| 193 | 2024-11-25 | 37,745,397 | -996,525 | 6.6042 | 571,539,915 | 2024-10-31 |
| 194 | 2024-11-22 | 38,741,922 | -505,500 | 6.7785 | 571,539,915 | 2024-10-31 |
| 195 | 2024-11-21 | 39,247,422 | -1,923,814 | 6.8670 | 571,539,915 | 2024-10-31 |
| 196 | 2024-11-20 | 41,171,236 | -1,805,166 | 7.2036 | 571,539,915 | 2024-10-31 |
| 197 | 2024-11-19 | 42,976,402 | -1,332,550 | 7.5194 | 571,539,915 | 2024-10-31 |
| 198 | 2024-11-18 | 44,308,952 | 4,494,738 | 7.7526 | 571,539,915 | 2024-10-31 |
| 199 | 2024-11-15 | 39,814,214 | 195,791 | 6.9661 | 571,539,915 | 2024-10-31 |
| 200 | 2024-11-14 | 39,618,423 | -1,304,015 | 6.9319 | 571,539,915 | 2024-10-31 |
| 201 | 2024-11-13 | 40,922,438 | 1,238,520 | 7.1600 | 571,539,915 | 2024-10-31 |
| 202 | 2024-11-12 | 39,683,918 | -7,840,500 | 6.9433 | 571,539,915 | 2024-10-31 |
| 203 | 2024-11-11 | 47,524,418 | 4,288,500 | 8.3152 | 571,539,915 | 2024-10-31 |
| 204 | 2024-11-08 | 43,235,918 | -1,757,796 | 7.5648 | 571,539,915 | 2024-10-31 |
| 205 | 2024-11-07 | 44,993,714 | -410,098 | 7.8724 | 571,539,915 | 2024-10-31 |
| 206 | 2024-11-06 | 45,403,812 | -1,056,152 | 7.9441 | 571,539,915 | 2024-10-31 |
| 207 | 2024-11-05 | 46,459,964 | -1,180,450 | 8.1289 | 571,539,915 | 2024-10-31 |
| 208 | 2024-11-04 | 47,640,414 | -1,806,736 | 8.3354 | 571,539,915 | 2024-10-31 |
| 209 | 2024-11-01 | 49,447,150 | -1,210,000 | 8.6516 | 571,539,915 | 2024-10-31 |
| 210 | 2024-10-31 | 50,657,150 | -2,181,350 | 8.8633 | 571,539,915 | 2024-10-31 |
| 211 | 2024-10-30 | 52,838,500 | 76,000 | 9.2449 | 571,539,915 | 2024-09-30 |
| 212 | 2024-10-29 | 52,762,500 | 323,100 | 9.2316 | 571,539,915 | 2024-09-30 |
| 213 | 2024-10-28 | 52,439,400 | -618,250 | 9.1751 | 571,539,915 | 2024-09-30 |
| 214 | 2024-10-25 | 53,057,650 | 2,500 | 9.2833 | 571,539,915 | 2024-09-30 |
| 215 | 2024-10-24 | 53,055,150 | 934,250 | 9.2828 | 571,539,915 | 2024-09-30 |
| 216 | 2024-10-23 | 52,120,900 | -461,316 | 9.1194 | 571,539,915 | 2024-09-30 |
| 217 | 2024-10-22 | 52,582,216 | 1,729,000 | 9.2001 | 571,539,915 | 2024-09-30 |
| 218 | 2024-10-21 | 50,853,216 | -286,038 | 8.8976 | 571,539,915 | 2024-09-30 |
| 219 | 2024-10-18 | 51,139,254 | 612,989 | 8.9476 | 571,539,915 | 2024-09-30 |
| 220 | 2024-10-17 | 50,526,265 | 377,228 | 8.8404 | 571,539,915 | 2024-09-30 |
| 221 | 2024-10-16 | 50,149,037 | -1,570,152 | 8.7744 | 571,539,915 | 2024-09-30 |
| 222 | 2024-10-15 | 51,719,189 | 889,498 | 9.0491 | 571,539,915 | 2024-09-30 |
| 223 | 2024-10-14 | 50,829,691 | -2,237,714 | 8.8935 | 571,539,915 | 2024-09-30 |
| 224 | 2024-10-10 | 53,067,405 | 405,464 | 9.2850 | 571,539,915 | 2024-09-30 |
| 225 | 2024-10-09 | 52,661,941 | 806,001 | 9.2140 | 571,539,915 | 2024-09-30 |
| 226 | 2024-10-08 | 51,855,940 | 371,500 | 9.0730 | 571,539,915 | 2024-09-30 |
| 227 | 2024-10-07 | 51,484,440 | -93,501 | 9.0080 | 571,539,915 | 2024-09-30 |
| 228 | 2024-10-04 | 51,577,941 | -857,142 | 9.0244 | 571,539,915 | 2024-09-30 |
| 229 | 2024-10-03 | 52,435,083 | 124,147 | 9.1744 | 571,539,915 | 2024-09-30 |
| 230 | 2024-10-02 | 52,310,936 | -572,900 | 9.1526 | 571,539,915 | 2024-09-30 |
| 231 | 2024-09-30 | 52,883,836 | -73,095 | 9.2529 | 571,539,915 | 2024-09-30 |
| 232 | 2024-09-27 | 52,956,931 | 1,211,180 | 9.2657 | 571,539,915 | 2024-08-31 |
| 233 | 2024-09-26 | 51,745,751 | 1,374,000 | 9.0537 | 571,539,915 | 2024-08-31 |
| 234 | 2024-09-25 | 50,371,751 | -1,350,881 | 8.8133 | 571,539,915 | 2024-08-31 |
| 235 | 2024-09-24 | 51,722,632 | 534,619 | 9.0497 | 571,539,915 | 2024-08-31 |
| 236 | 2024-09-23 | 51,188,013 | -147,506 | 8.9562 | 571,539,915 | 2024-08-31 |
| 237 | 2024-09-20 | 51,335,519 | 22,503 | 8.9820 | 571,539,915 | 2024-08-31 |
| 238 | 2024-09-19 | 51,313,016 | -54,995 | 8.9780 | 571,539,915 | 2024-08-31 |
| 239 | 2024-09-17 | 51,368,011 | 1,291,331 | 8.9877 | 571,539,915 | 2024-08-31 |
| 240 | 2024-09-16 | 50,076,680 | -138,000 | 8.7617 | 571,539,915 | 2024-08-31 |
| 241 | 2024-09-13 | 50,214,680 | 532,947 | 8.7859 | 571,539,915 | 2024-08-31 |
| 242 | 2024-09-12 | 49,681,733 | -825,500 | 8.6926 | 571,539,915 | 2024-08-31 |
| 243 | 2024-09-11 | 50,507,233 | 727,604 | 8.8370 | 571,539,915 | 2024-08-31 |
| 244 | 2024-09-10 | 49,779,629 | 4,757,995 | 8.7097 | 571,539,915 | 2024-08-31 |
| 245 | 2024-09-09 | 45,021,634 | -325,684 | 7.8773 | 571,539,915 | 2024-08-31 |
| 246 | 2024-09-05 | 45,347,318 | 421,977 | 7.9342 | 571,539,915 | 2024-08-31 |
| 247 | 2024-09-04 | 44,925,341 | -147,998 | 7.8604 | 571,539,915 | 2024-08-31 |
| 248 | 2024-09-03 | 45,073,339 | 896,632 | 7.8863 | 571,539,915 | 2024-08-31 |
| 249 | 2024-09-02 | 44,176,707 | 725,979 | 7.7294 | 571,539,915 | 2024-08-31 |
| 250 | 2024-08-30 | 43,450,728 | 787,500 | 7.6024 | 571,539,915 | 2024-07-31 |
| 251 | 2024-08-29 | 42,663,228 | 172,450 | 7.4646 | 571,539,915 | 2024-07-31 |
| 252 | 2024-08-28 | 42,490,778 | 414,350 | 7.4344 | 571,539,915 | 2024-07-31 |
| 253 | 2024-08-27 | 42,076,428 | -266,718 | 7.3619 | 571,539,915 | 2024-07-31 |
| 254 | 2024-08-26 | 42,343,146 | -142,625 | 7.4086 | 571,539,915 | 2024-07-31 |
| 255 | 2024-08-23 | 42,485,771 | -33,000 | 7.4336 | 571,539,915 | 2024-07-31 |
| 256 | 2024-08-22 | 42,518,771 | 107,975 | 7.4393 | 571,539,915 | 2024-07-31 |
| 257 | 2024-08-21 | 42,410,796 | 47,252 | 7.4204 | 571,539,915 | 2024-07-31 |
| 258 | 2024-08-20 | 42,363,544 | 116,000 | 7.4122 | 571,539,915 | 2024-07-31 |
| 259 | 2024-08-19 | 42,247,544 | -8,000 | 7.3919 | 571,539,915 | 2024-07-31 |
| 260 | 2024-08-16 | 42,255,544 | 90,500 | 7.3933 | 571,539,915 | 2024-07-31 |
| 261 | 2024-08-15 | 42,165,044 | -193,414 | 7.3774 | 571,539,915 | 2024-07-31 |
| 262 | 2024-08-14 | 42,358,458 | -257,586 | 7.4113 | 571,539,915 | 2024-07-31 |
| 263 | 2024-08-13 | 42,616,044 | 51,004 | 7.4564 | 571,539,915 | 2024-07-31 |
| 264 | 2024-08-12 | 42,565,040 | -85,861 | 7.4474 | 571,539,915 | 2024-07-31 |
| 265 | 2024-08-09 | 42,650,901 | -12,489 | 7.4625 | 571,539,915 | 2024-07-31 |
| 266 | 2024-08-08 | 42,663,390 | 245,863 | 7.4646 | 571,539,915 | 2024-07-31 |
| 267 | 2024-08-07 | 42,417,527 | -368,612 | 7.4216 | 571,539,915 | 2024-07-31 |
| 268 | 2024-08-06 | 42,786,139 | -31,500 | 7.4861 | 571,539,915 | 2024-07-31 |
| 269 | 2024-08-05 | 42,817,639 | 473,581 | 7.4916 | 571,539,915 | 2024-07-31 |
| 270 | 2024-08-02 | 42,344,058 | -723,395 | 7.4088 | 571,539,915 | 2024-07-31 |
| 271 | 2024-08-01 | 43,067,453 | -296,361 | 7.5353 | 571,539,915 | 2024-07-31 |
| 272 | 2024-07-31 | 43,363,814 | -306,000 | 7.5872 | 571,539,915 | 2024-07-31 |
| 273 | 2024-07-30 | 43,669,814 | 193,500 | 7.5858 | 575,675,415 | 2024-06-30 |
| 274 | 2024-07-29 | 43,476,314 | -7,000 | 7.5522 | 575,675,415 | 2024-06-30 |
| 275 | 2024-07-26 | 43,483,314 | 117,500 | 7.5534 | 575,675,415 | 2024-06-30 |
| 276 | 2024-07-25 | 43,365,814 | 134,255 | 7.5330 | 575,675,415 | 2024-06-30 |
| 277 | 2024-07-24 | 43,231,559 | 227,500 | 7.5097 | 575,675,415 | 2024-06-30 |
| 278 | 2024-07-23 | 43,004,059 | -340,950 | 7.4702 | 575,675,415 | 2024-06-30 |
| 279 | 2024-07-22 | 43,345,009 | -148,476 | 7.5294 | 575,675,415 | 2024-06-30 |
| 280 | 2024-07-19 | 43,493,485 | -199,372 | 7.5552 | 575,675,415 | 2024-06-30 |
| 281 | 2024-07-18 | 43,692,857 | 452,501 | 7.5898 | 575,675,415 | 2024-06-30 |
| 282 | 2024-07-17 | 43,240,356 | -925,010 | 7.5112 | 575,675,415 | 2024-06-30 |
| 283 | 2024-07-16 | 44,165,366 | 997,919 | 7.6719 | 575,675,415 | 2024-06-30 |
| 284 | 2024-07-15 | 43,167,447 | 729,086 | 7.4986 | 575,675,415 | 2024-06-30 |
| 285 | 2024-07-12 | 42,438,361 | -64,500 | 7.3719 | 575,675,415 | 2024-06-30 |
| 286 | 2024-07-11 | 42,502,861 | -613,269 | 7.3831 | 575,675,415 | 2024-06-30 |
| 287 | 2024-07-10 | 43,116,130 | -345,500 | 7.4897 | 575,675,415 | 2024-06-30 |
| 288 | 2024-07-09 | 43,461,630 | 31,500 | 7.5497 | 575,675,415 | 2024-06-30 |
| 289 | 2024-07-08 | 43,430,130 | 239,553 | 7.5442 | 575,675,415 | 2024-06-30 |
| 290 | 2024-07-05 | 43,190,577 | 177,901 | 7.5026 | 575,675,415 | 2024-06-30 |
| 291 | 2024-07-04 | 43,012,676 | 313,599 | 7.4717 | 575,675,415 | 2024-06-30 |
| 292 | 2024-07-03 | 42,699,077 | -467,053 | 7.4172 | 575,675,415 | 2024-06-30 |
| 293 | 2024-07-02 | 43,166,130 | -177,000 | 7.4983 | 575,675,415 | 2024-06-30 |
| 294 | 2024-06-28 | 43,343,130 | -244,120 | 7.5294 | 575,653,415 | 2024-06-28 |
| 295 | 2024-06-27 | 43,587,250 | -113,380 | 7.5718 | 575,653,415 | 2024-06-25 |
| 296 | 2024-06-26 | 43,700,630 | -1,044,000 | 7.5915 | 575,653,415 | 2024-06-25 |
| 297 | 2024-06-25 | 44,744,630 | 1,287,500 | 7.7728 | 575,653,415 | 2024-06-25 |
| 298 | 2024-06-24 | 43,457,130 | -1,048,430 | 7.5492 | 575,653,415 | 2024-06-20 |
| 299 | 2024-06-21 | 44,505,560 | -305,663 | 7.7313 | 575,653,415 | 2024-06-20 |
| 300 | 2024-06-20 | 44,811,223 | -3,524,837 | 7.7844 | 575,653,415 | 2024-06-20 |
| 301 | 2024-06-19 | 48,336,060 | -407,100 | 8.3967 | 575,653,415 | 2024-06-19 |
| 302 | 2024-06-18 | 48,743,160 | 19,779 | 8.4674 | 575,653,415 | 2024-06-18 |
| 303 | 2024-06-17 | 48,723,381 | 93,000 | 8.4640 | 575,653,415 | 2024-06-14 |
| 304 | 2024-06-14 | 48,630,381 | -719,263 | 8.4479 | 575,653,415 | 2024-06-14 |
| 305 | 2024-06-13 | 49,349,644 | -1,468,800 | 8.5728 | 575,653,415 | 2024-06-13 |
| 306 | 2024-06-12 | 50,818,444 | 152,800 | 8.8280 | 575,653,415 | 2024-06-12 |
| 307 | 2024-06-11 | 50,665,644 | -375,040 | 8.8014 | 575,653,415 | 2024-06-07 |
| 308 | 2024-06-07 | 51,040,684 | -348,000 | 8.8666 | 575,653,415 | 2024-06-07 |
| 309 | 2024-06-06 | 51,388,684 | -516,706 | 8.9270 | 575,653,415 | 2024-06-06 |
| 310 | 2024-06-05 | 51,905,390 | 2,899,331 | 9.0168 | 575,653,415 | 2024-05-31 |
| 311 | 2024-06-04 | 49,006,059 | -2,560,000 | 8.5131 | 575,653,415 | 2024-05-31 |
| 312 | 2024-06-03 | 51,566,059 | -1,519,216 | 8.9578 | 575,653,415 | 2024-05-31 |
| 313 | 2024-05-31 | 53,085,275 | 46,000 | 9.2217 | 575,653,415 | 2024-05-31 |
| 314 | 2024-05-30 | 53,039,275 | -556,500 | 9.2139 | 575,643,915 | 2024-04-30 |
| 315 | 2024-05-29 | 53,595,775 | -1,450,500 | 9.3106 | 575,643,915 | 2024-04-30 |
| 316 | 2024-05-28 | 55,046,275 | -335,500 | 9.5626 | 575,643,915 | 2024-04-30 |
| 317 | 2024-05-27 | 55,381,775 | -396,600 | 9.6208 | 575,643,915 | 2024-04-30 |
| 318 | 2024-05-24 | 55,778,375 | 998,000 | 9.6897 | 575,643,915 | 2024-04-30 |
| 319 | 2024-05-23 | 54,780,375 | -188,000 | 9.5164 | 575,643,915 | 2024-04-30 |
| 320 | 2024-05-22 | 54,968,375 | 59,150 | 9.5490 | 575,643,915 | 2024-04-30 |
| 321 | 2024-05-21 | 54,909,225 | 1,560,500 | 9.5387 | 575,643,915 | 2024-04-30 |
| 322 | 2024-05-20 | 53,348,725 | -7,573 | 9.2677 | 575,643,915 | 2024-04-30 |
| 323 | 2024-05-17 | 53,356,298 | 1,288,330 | 9.2690 | 575,643,915 | 2024-04-30 |
| 324 | 2024-05-16 | 52,067,968 | 6,700 | 9.0452 | 575,643,915 | 2024-04-30 |
| 325 | 2024-05-14 | 52,061,268 | 471,916 | 9.0440 | 575,643,915 | 2024-04-30 |
| 326 | 2024-05-13 | 51,589,352 | 67,000 | 8.9620 | 575,643,915 | 2024-04-30 |
| 327 | 2024-05-10 | 51,522,352 | -988,698 | 8.9504 | 575,643,915 | 2024-04-30 |
| 328 | 2024-05-09 | 52,511,050 | -105,674 | 9.1221 | 575,643,915 | 2024-04-30 |
| 329 | 2024-05-08 | 52,616,724 | -47,500 | 9.1405 | 575,643,915 | 2024-04-30 |
| 330 | 2024-05-07 | 52,664,224 | 108,914 | 9.1488 | 575,643,915 | 2024-04-30 |
| 331 | 2024-05-06 | 52,555,310 | -103,730 | 9.1298 | 575,643,915 | 2024-04-30 |
| 332 | 2024-05-03 | 52,659,040 | 1,317,190 | 9.1478 | 575,643,915 | 2024-04-30 |
| 333 | 2024-05-02 | 51,341,850 | -357,500 | 8.9190 | 575,643,915 | 2024-04-30 |
| 334 | 2024-04-30 | 51,699,350 | 735,074 | 8.9811 | 575,643,915 | 2024-04-30 |
| 335 | 2024-04-29 | 50,964,276 | -460,849 | 8.8534 | 575,643,915 | 2024-03-31 |
| 336 | 2024-04-26 | 51,425,125 | 40,000 | 8.9335 | 575,643,915 | 2024-03-31 |
| 337 | 2024-04-25 | 51,385,125 | 405,450 | 8.9265 | 575,643,915 | 2024-03-31 |
| 338 | 2024-04-24 | 50,979,675 | -72,600 | 8.8561 | 575,643,915 | 2024-03-31 |
| 339 | 2024-04-23 | 51,052,275 | -180,000 | 8.8687 | 575,643,915 | 2024-03-31 |
| 340 | 2024-04-22 | 51,232,275 | 139,530 | 8.9000 | 575,643,915 | 2024-03-31 |
| 341 | 2024-04-19 | 51,092,745 | 5,468 | 8.8758 | 575,643,915 | 2024-03-31 |
| 342 | 2024-04-18 | 51,087,277 | 624,032 | 8.8748 | 575,643,915 | 2024-03-31 |
| 343 | 2024-04-17 | 50,463,245 | -794,500 | 8.7664 | 575,643,915 | 2024-03-31 |
| 344 | 2024-04-16 | 51,257,745 | -52,500 | 8.9044 | 575,643,915 | 2024-03-31 |
| 345 | 2024-04-15 | 51,310,245 | 213,338 | 8.9135 | 575,643,915 | 2024-03-31 |
| 346 | 2024-04-12 | 51,096,907 | -169,838 | 8.8765 | 575,643,915 | 2024-03-31 |
| 347 | 2024-04-11 | 51,266,745 | 177,500 | 8.9060 | 575,643,915 | 2024-03-31 |
| 348 | 2024-04-10 | 51,089,245 | 17,500 | 8.8751 | 575,643,915 | 2024-03-31 |
| 349 | 2024-04-09 | 51,071,745 | -107,032 | 8.8721 | 575,643,915 | 2024-03-31 |
| 350 | 2024-04-08 | 51,178,777 | -2,500 | 8.8907 | 575,643,915 | 2024-03-31 |
| 351 | 2024-04-05 | 51,181,277 | 63,558 | 8.8911 | 575,643,915 | 2024-03-31 |
| 352 | 2024-04-03 | 51,117,719 | 46,974 | 8.8801 | 575,643,915 | 2024-03-31 |
| 353 | 2024-04-02 | 51,070,745 | -122,000 | 8.8719 | 575,643,915 | 2024-03-31 |
| 354 | 2024-03-28 | 51,192,745 | 18,000 | 8.8931 | 575,642,934 | 2024-02-29 |
| 355 | 2024-03-27 | 51,174,745 | 29,755 | 8.8900 | 575,642,934 | 2024-02-29 |
| 356 | 2024-03-26 | 51,144,990 | -433,950 | 8.8848 | 575,642,934 | 2024-02-29 |
| 357 | 2024-03-25 | 51,578,940 | -33,000 | 8.9602 | 575,642,934 | 2024-02-29 |
| 358 | 2024-03-22 | 51,611,940 | -200,047 | 8.9660 | 575,642,934 | 2024-02-29 |
| 359 | 2024-03-21 | 51,811,987 | -44,731 | 9.0007 | 575,642,934 | 2024-02-29 |
| 360 | 2024-03-20 | 51,856,718 | 105,000 | 9.0085 | 575,642,934 | 2024-02-29 |
| 361 | 2024-03-19 | 51,751,718 | -49,500 | 8.9902 | 575,642,934 | 2024-02-29 |
| 362 | 2024-03-18 | 51,801,218 | 308,090 | 8.9988 | 575,642,934 | 2024-02-29 |
| 363 | 2024-03-15 | 51,493,128 | -46,590 | 8.9453 | 575,642,934 | 2024-02-29 |
| 364 | 2024-03-14 | 51,539,718 | 1,649,500 | 8.9534 | 575,642,934 | 2024-02-29 |
| 365 | 2024-03-13 | 49,890,218 | 18,000 | 8.6669 | 575,642,934 | 2024-02-29 |
| 366 | 2024-03-12 | 49,872,218 | 201,500 | 8.6637 | 575,642,934 | 2024-02-29 |
| 367 | 2024-03-11 | 49,670,718 | -54,000 | 8.6287 | 575,642,934 | 2024-02-29 |
| 368 | 2024-03-08 | 49,724,718 | 41,037 | 8.6381 | 575,642,934 | 2024-02-29 |
| 369 | 2024-03-07 | 49,683,681 | -203,281 | 8.6310 | 575,642,934 | 2024-02-29 |
| 370 | 2024-03-06 | 49,886,962 | -90,986 | 8.6663 | 575,642,934 | 2024-02-29 |
| 371 | 2024-03-05 | 49,977,948 | -375,451 | 8.6821 | 575,642,934 | 2024-02-29 |
| 372 | 2024-03-04 | 50,353,399 | -367,500 | 8.7473 | 575,642,934 | 2024-02-29 |
| 373 | 2024-03-01 | 50,720,899 | 438,075 | 8.8112 | 575,642,934 | 2024-02-29 |
| 374 | 2024-02-29 | 50,282,824 | 94,823 | 8.7351 | 575,642,934 | 2024-02-29 |
| 375 | 2024-02-28 | 50,188,001 | -188,471 | 8.7186 | 575,641,963 | 2024-01-31 |
| 376 | 2024-02-27 | 50,376,472 | -135,500 | 8.7514 | 575,641,963 | 2024-01-31 |
| 377 | 2024-02-26 | 50,511,972 | -183,509 | 8.7749 | 575,641,963 | 2024-01-31 |
| 378 | 2024-02-23 | 50,695,481 | -30,972 | 8.8068 | 575,641,963 | 2024-01-31 |
| 379 | 2024-02-22 | 50,726,453 | -402,000 | 8.8122 | 575,641,963 | 2024-01-31 |
| 380 | 2024-02-21 | 51,128,453 | -147,002 | 8.8820 | 575,641,963 | 2024-01-31 |
| 381 | 2024-02-20 | 51,275,455 | 188,200 | 8.9075 | 575,641,963 | 2024-01-31 |
| 382 | 2024-02-19 | 51,087,255 | 27,500 | 8.8748 | 575,641,963 | 2024-01-31 |
| 383 | 2024-02-16 | 51,059,755 | -107,122 | 8.8701 | 575,641,963 | 2024-01-31 |
| 384 | 2024-02-15 | 51,166,877 | 331,255 | 8.8887 | 575,641,963 | 2024-01-31 |
| 385 | 2024-02-14 | 50,835,622 | -1,038,044 | 8.8311 | 575,641,963 | 2024-01-31 |
| 386 | 2024-02-09 | 51,873,666 | 0 | 9.0114 | 575,641,963 | 2024-01-31 |
| 387 | 2024-02-08 | 51,873,666 | 197,662 | 9.0114 | 575,641,963 | 2024-01-31 |
| 388 | 2024-02-07 | 51,676,004 | 69,456 | 8.9771 | 575,641,963 | 2024-01-31 |
| 389 | 2024-02-06 | 51,606,548 | -190,576 | 8.9650 | 575,641,963 | 2024-01-31 |
| 390 | 2024-02-05 | 51,797,124 | 690,227 | 8.9981 | 575,641,963 | 2024-01-31 |
| 391 | 2024-02-02 | 51,106,897 | 870,845 | 8.8782 | 575,641,963 | 2024-01-31 |
| 392 | 2024-02-01 | 50,236,052 | 339,264 | 8.7270 | 575,641,963 | 2024-01-31 |
| 393 | 2024-01-31 | 49,896,788 | -23,443 | 8.6680 | 575,641,963 | 2024-01-31 |
| 394 | 2024-01-30 | 49,920,231 | 45,500 | 8.6721 | 575,640,021 | 2023-12-31 |
| 395 | 2024-01-29 | 49,874,731 | -14,664 | 8.6642 | 575,640,021 | 2023-12-31 |
| 396 | 2024-01-26 | 49,889,395 | 238,007 | 8.6668 | 575,640,021 | 2023-12-31 |
| 397 | 2024-01-25 | 49,651,388 | -76,799 | 8.6254 | 575,640,021 | 2023-12-31 |
| 398 | 2024-01-24 | 49,728,187 | 304,242 | 8.6388 | 575,640,021 | 2023-12-31 |
| 399 | 2024-01-23 | 49,423,945 | -215,511 | 8.5859 | 575,640,021 | 2023-12-31 |
| 400 | 2024-01-22 | 49,639,456 | -156,643 | 8.6234 | 575,640,021 | 2023-12-31 |
| 401 | 2024-01-19 | 49,796,099 | -239,774 | 8.6506 | 575,640,021 | 2023-12-31 |
| 402 | 2024-01-18 | 50,035,873 | -119,908 | 8.6922 | 575,640,021 | 2023-12-31 |
| 403 | 2024-01-17 | 50,155,781 | 5,327 | 8.7130 | 575,640,021 | 2023-12-31 |
| 404 | 2024-01-16 | 50,150,454 | -60,079 | 8.7121 | 575,640,021 | 2023-12-31 |
| 405 | 2024-01-15 | 50,210,533 | -141,916 | 8.7226 | 575,640,021 | 2023-12-31 |
| 406 | 2024-01-12 | 50,352,449 | -286,630 | 8.7472 | 575,640,021 | 2023-12-31 |
| 407 | 2024-01-11 | 50,639,079 | 1,000 | 8.7970 | 575,640,021 | 2023-12-31 |
| 408 | 2024-01-10 | 50,638,079 | 31,721 | 8.7968 | 575,640,021 | 2023-12-31 |
| 409 | 2024-01-09 | 50,606,358 | 102,400 | 8.7913 | 575,640,021 | 2023-12-31 |
| 410 | 2024-01-08 | 50,503,958 | -16,293 | 8.7735 | 575,640,021 | 2023-12-31 |
| 411 | 2024-01-05 | 50,520,251 | -389,089 | 8.7764 | 575,640,021 | 2023-12-31 |
| 412 | 2024-01-04 | 50,909,340 | -452,996 | 8.8440 | 575,640,021 | 2023-12-31 |
| 413 | 2024-01-03 | 51,362,336 | -49,032 | 8.9226 | 575,640,021 | 2023-12-31 |
| 414 | 2024-01-02 | 51,411,368 | 69,036 | 8.9312 | 575,640,021 | 2023-12-31 |
| 415 | 2023-12-29 | 51,342,332 | 856,990 | 8.9193 | 575,629,050 | 2023-11-30 |
| 416 | 2023-12-28 | 50,485,342 | -433,000 | 8.7705 | 575,629,050 | 2023-11-30 |
| 417 | 2023-12-27 | 50,918,342 | 36,172 | 8.8457 | 575,629,050 | 2023-11-30 |
| 418 | 2023-12-22 | 50,882,170 | -77,860 | 8.8394 | 575,629,050 | 2023-11-30 |
| 419 | 2023-12-21 | 50,960,030 | 314,822 | 8.8529 | 575,629,050 | 2023-11-30 |
| 420 | 2023-12-20 | 50,645,208 | -1,388,789 | 8.7982 | 575,629,050 | 2023-11-30 |
| 421 | 2023-12-19 | 52,033,997 | 22,500 | 9.0395 | 575,629,050 | 2023-11-30 |
| 422 | 2023-12-18 | 52,011,497 | -2,764,937 | 9.0356 | 575,629,050 | 2023-11-30 |
| 423 | 2023-12-15 | 54,776,434 | -1,720,954 | 9.5159 | 575,629,050 | 2023-11-30 |
| 424 | 2023-12-14 | 56,497,388 | 107,500 | 9.8149 | 575,629,050 | 2023-11-30 |
| 425 | 2023-12-13 | 56,389,888 | -85,203 | 9.7962 | 575,629,050 | 2023-11-30 |
| 426 | 2023-12-12 | 56,475,091 | -319,048 | 9.8110 | 575,629,050 | 2023-11-30 |
| 427 | 2023-12-11 | 56,794,139 | -35,782 | 9.8664 | 575,629,050 | 2023-11-30 |
| 428 | 2023-12-08 | 56,829,921 | 604,288 | 9.8727 | 575,629,050 | 2023-11-30 |
| 429 | 2023-12-07 | 56,225,633 | 596,275 | 9.7677 | 575,629,050 | 2023-11-30 |
| 430 | 2023-12-06 | 55,629,358 | 205,061 | 9.6641 | 575,629,050 | 2023-11-30 |
| 431 | 2023-12-05 | 55,424,297 | -41,151 | 9.6285 | 575,629,050 | 2023-11-30 |
| 432 | 2023-12-04 | 55,465,448 | -390,878 | 9.6356 | 575,629,050 | 2023-11-30 |
| 433 | 2023-12-01 | 55,856,326 | 731,547 | 9.7035 | 575,629,050 | 2023-11-30 |
| 434 | 2023-11-30 | 55,124,779 | 2,325,327 | 9.5764 | 575,629,050 | 2023-11-30 |
| 435 | 2023-11-29 | 52,799,452 | 1,016,961 | 9.1730 | 575,594,550 | 2023-10-31 |
| 436 | 2023-11-28 | 51,782,491 | 81,792 | 8.9963 | 575,594,550 | 2023-10-31 |
| 437 | 2023-11-27 | 51,700,699 | 113,556 | 8.9821 | 575,594,550 | 2023-10-31 |
| 438 | 2023-11-24 | 51,587,143 | -218,048 | 8.9624 | 575,594,550 | 2023-10-31 |
| 439 | 2023-11-23 | 51,805,191 | 59,539 | 9.0003 | 575,594,550 | 2023-10-31 |
| 440 | 2023-11-22 | 51,745,652 | -2,356 | 8.9899 | 575,594,550 | 2023-10-31 |
| 441 | 2023-11-21 | 51,748,008 | 18,594 | 8.9904 | 575,594,550 | 2023-10-31 |
| 442 | 2023-11-20 | 51,729,414 | -24,790 | 8.9871 | 575,594,550 | 2023-10-31 |
| 443 | 2023-11-17 | 51,754,204 | -154,988 | 8.9914 | 575,594,550 | 2023-10-31 |
| 444 | 2023-11-16 | 51,909,192 | -374,331 | 9.0184 | 575,594,550 | 2023-10-31 |
| 445 | 2023-11-15 | 52,283,523 | -93,249 | 9.0834 | 575,594,550 | 2023-10-31 |
| 446 | 2023-11-14 | 52,376,772 | 69,645 | 9.0996 | 575,594,550 | 2023-10-31 |
| 447 | 2023-11-13 | 52,307,127 | -3,371,114 | 9.0875 | 575,594,550 | 2023-10-31 |
| 448 | 2023-11-10 | 55,678,241 | -86,688 | 9.6732 | 575,594,550 | 2023-10-31 |
| 449 | 2023-11-09 | 55,764,929 | 2,938,440 | 9.6882 | 575,594,550 | 2023-10-31 |
| 450 | 2023-11-08 | 52,826,489 | 1,069,702 | 9.1777 | 575,594,550 | 2023-10-31 |
| 451 | 2023-11-07 | 51,756,787 | -235,029 | 8.9919 | 575,594,550 | 2023-10-31 |
| 452 | 2023-11-06 | 51,991,816 | -189,197 | 9.0327 | 575,594,550 | 2023-10-31 |
| 453 | 2023-11-03 | 52,181,013 | 219,229 | 9.0656 | 575,594,550 | 2023-10-31 |
| 454 | 2023-11-02 | 51,961,784 | 49,966 | 9.0275 | 575,594,550 | 2023-10-31 |
| 455 | 2023-11-01 | 51,911,818 | 26,123 | 9.0188 | 575,594,550 | 2023-10-31 |
| 456 | 2023-10-31 | 51,885,695 | 765,405 | 9.0143 | 575,594,550 | 2023-10-31 |
| 457 | 2023-10-30 | 51,120,290 | -2,766 | 8.8847 | 575,377,343 | 2023-09-30 |
| 458 | 2023-10-27 | 51,123,056 | -96,867 | 8.8851 | 575,377,343 | 2023-09-30 |
| 459 | 2023-10-26 | 51,219,923 | 228,601 | 8.9020 | 575,377,343 | 2023-09-30 |
| 460 | 2023-10-25 | 50,991,322 | 68,985 | 8.8622 | 575,377,343 | 2023-09-30 |
| 461 | 2023-10-24 | 50,922,337 | 4,712 | 8.8503 | 575,377,343 | 2023-09-30 |
| 462 | 2023-10-20 | 50,917,625 | 168,000 | 8.8494 | 575,377,343 | 2023-09-30 |
| 463 | 2023-10-19 | 50,749,625 | -130,643 | 8.8202 | 575,377,343 | 2023-09-30 |
| 464 | 2023-10-18 | 50,880,268 | -114,588 | 8.8429 | 575,377,343 | 2023-09-30 |
| 465 | 2023-10-17 | 50,994,856 | 191,110 | 8.8629 | 575,377,343 | 2023-09-30 |
| 466 | 2023-10-16 | 50,803,746 | 276,748 | 8.8296 | 575,377,343 | 2023-09-30 |
| 467 | 2023-10-13 | 50,526,998 | 10,227 | 8.7815 | 575,377,343 | 2023-09-30 |
| 468 | 2023-10-12 | 50,516,771 | 84,500 | 8.7798 | 575,377,343 | 2023-09-30 |
| 469 | 2023-10-11 | 50,432,271 | -10,500 | 8.7651 | 575,377,343 | 2023-09-30 |
| 470 | 2023-10-10 | 50,442,771 | -173,898 | 8.7669 | 575,377,343 | 2023-09-30 |
| 471 | 2023-10-09 | 50,616,669 | 21,000 | 8.7971 | 575,377,343 | 2023-09-30 |
| 472 | 2023-10-06 | 50,595,669 | 51,500 | 8.7935 | 575,377,343 | 2023-09-30 |
| 473 | 2023-10-05 | 50,544,169 | -500 | 8.7845 | 575,377,343 | 2023-09-30 |
| 474 | 2023-10-04 | 50,544,669 | 70,000 | 8.7846 | 575,377,343 | 2023-09-30 |
| 475 | 2023-10-03 | 50,474,669 | -210,500 | 8.7724 | 575,377,343 | 2023-09-30 |
| 476 | 2023-09-29 | 50,685,169 | -165,920 | 8.8091 | 575,371,079 | 2023-08-31 |
| 477 | 2023-09-28 | 50,851,089 | 21,683 | 8.8380 | 575,371,079 | 2023-08-31 |
| 478 | 2023-09-27 | 50,829,406 | 4,363 | 8.8342 | 575,371,079 | 2023-08-31 |
| 479 | 2023-09-26 | 50,825,043 | 34,080 | 8.8334 | 575,371,079 | 2023-08-31 |
| 480 | 2023-09-25 | 50,790,963 | -168,863 | 8.8275 | 575,371,079 | 2023-08-31 |
| 481 | 2023-09-22 | 50,959,826 | -142,027 | 8.8569 | 575,371,079 | 2023-08-31 |
| 482 | 2023-09-21 | 51,101,853 | -31,972 | 8.8815 | 575,371,079 | 2023-08-31 |
| 483 | 2023-09-20 | 51,133,825 | 276,500 | 8.8871 | 575,371,079 | 2023-08-31 |
| 484 | 2023-09-19 | 50,857,325 | 38,100 | 8.8390 | 575,371,079 | 2023-08-31 |
| 485 | 2023-09-18 | 50,819,225 | -216,000 | 8.8324 | 575,371,079 | 2023-08-31 |
| 486 | 2023-09-15 | 51,035,225 | -62,412 | 8.8700 | 575,371,079 | 2023-08-31 |
| 487 | 2023-09-14 | 51,097,637 | -27,827 | 8.8808 | 575,371,079 | 2023-08-31 |
| 488 | 2023-09-13 | 51,125,464 | 190,081 | 8.8857 | 575,371,079 | 2023-08-31 |
| 489 | 2023-09-12 | 50,935,383 | 81,322 | 8.8526 | 575,371,079 | 2023-08-31 |
| 490 | 2023-09-11 | 50,854,061 | -267,149 | 8.8385 | 575,371,079 | 2023-08-31 |
| 491 | 2023-09-07 | 51,121,210 | -23,376 | 8.8849 | 575,371,079 | 2023-08-31 |
| 492 | 2023-09-06 | 51,144,586 | 213,352 | 8.8890 | 575,371,079 | 2023-08-31 |
| 493 | 2023-09-05 | 50,931,234 | 132,836 | 8.8519 | 575,371,079 | 2023-08-31 |
| 494 | 2023-09-04 | 50,798,398 | -386,789 | 8.8288 | 575,371,079 | 2023-08-31 |
| 495 | 2023-08-31 | 51,185,187 | 173,000 | 8.8960 | 575,371,079 | 2023-08-31 |
| 496 | 2023-08-30 | 51,012,187 | 8,336 | 8.8662 | 575,354,148 | 2023-07-31 |
| 497 | 2023-08-29 | 51,003,851 | 254,558 | 8.8648 | 575,354,148 | 2023-07-31 |
| 498 | 2023-08-28 | 50,749,293 | -71,859 | 8.8205 | 575,354,148 | 2023-07-31 |
| 499 | 2023-08-25 | 50,821,152 | -111,094 | 8.8330 | 575,354,148 | 2023-07-31 |
| 500 | 2023-08-24 | 50,932,246 | 11,716 | 8.8523 | 575,354,148 | 2023-07-31 |
| 501 | 2023-08-23 | 50,920,530 | -48,100 | 8.8503 | 575,354,148 | 2023-07-31 |
| 502 | 2023-08-22 | 50,968,630 | -601,500 | 8.8587 | 575,354,148 | 2023-07-31 |
| 503 | 2023-08-21 | 51,570,130 | -139,793 | 8.9632 | 575,354,148 | 2023-07-31 |
| 504 | 2023-08-18 | 51,709,923 | 126,161 | 8.9875 | 575,354,148 | 2023-07-31 |
| 505 | 2023-08-17 | 51,583,762 | -62,830 | 8.9656 | 575,354,148 | 2023-07-31 |
| 506 | 2023-08-16 | 51,646,592 | 43,422 | 8.9765 | 575,354,148 | 2023-07-31 |
| 507 | 2023-08-15 | 51,603,170 | -8,100 | 8.9689 | 575,354,148 | 2023-07-31 |
| 508 | 2023-08-14 | 51,611,270 | -106,144 | 8.9703 | 575,354,148 | 2023-07-31 |
| 509 | 2023-08-11 | 51,717,414 | 451,753 | 8.9888 | 575,354,148 | 2023-07-31 |
| 510 | 2023-08-10 | 51,265,661 | 186,391 | 8.9103 | 575,354,148 | 2023-07-31 |
| 511 | 2023-08-09 | 51,079,270 | -391,500 | 8.8779 | 575,354,148 | 2023-07-31 |
| 512 | 2023-08-08 | 51,470,770 | -95,500 | 8.9459 | 575,354,148 | 2023-07-31 |
| 513 | 2023-08-07 | 51,566,270 | -243,300 | 8.9625 | 575,354,148 | 2023-07-31 |
| 514 | 2023-08-04 | 51,809,570 | -175,306 | 9.0048 | 575,354,148 | 2023-07-31 |
| 515 | 2023-08-03 | 51,984,876 | 59,500 | 9.0353 | 575,354,148 | 2023-07-31 |
| 516 | 2023-08-02 | 51,925,376 | 84,100 | 9.0249 | 575,354,148 | 2023-07-31 |
| 517 | 2023-08-01 | 51,841,276 | 230,000 | 9.0103 | 575,354,148 | 2023-07-31 |
| 518 | 2023-07-31 | 51,611,276 | -14,000 | 8.9703 | 575,354,148 | 2023-07-31 |
| 519 | 2023-07-28 | 51,625,276 | 7,500 | 8.9733 | 575,323,662 | 2023-06-30 |
| 520 | 2023-07-27 | 51,617,776 | 99,000 | 8.9720 | 575,323,662 | 2023-06-30 |
| 521 | 2023-07-26 | 51,518,776 | -122,500 | 8.9547 | 575,323,662 | 2023-06-30 |
| 522 | 2023-07-25 | 51,641,276 | 65,500 | 8.9760 | 575,323,662 | 2023-06-30 |
| 523 | 2023-07-24 | 51,575,776 | -293,000 | 8.9647 | 575,323,662 | 2023-06-30 |
| 524 | 2023-07-21 | 51,868,776 | -466,875 | 9.0156 | 575,323,662 | 2023-06-30 |
| 525 | 2023-07-20 | 52,335,651 | 190,875 | 9.0967 | 575,323,662 | 2023-06-30 |
| 526 | 2023-07-19 | 52,144,776 | -21,500 | 9.0636 | 575,323,662 | 2023-06-30 |
| 527 | 2023-07-18 | 52,166,276 | 404,569 | 9.0673 | 575,323,662 | 2023-06-30 |
| 528 | 2023-07-14 | 51,761,707 | -73,500 | 8.9970 | 575,323,662 | 2023-06-30 |
| 529 | 2023-07-13 | 51,835,207 | -128,000 | 9.0097 | 575,323,662 | 2023-06-30 |
| 530 | 2023-07-12 | 51,963,207 | 81,501 | 9.0320 | 575,323,662 | 2023-06-30 |
| 531 | 2023-07-11 | 51,881,706 | -247,364 | 9.0178 | 575,323,662 | 2023-06-30 |
| 532 | 2023-07-10 | 52,129,070 | -211,500 | 9.0608 | 575,323,662 | 2023-06-30 |
| 533 | 2023-07-07 | 52,340,570 | -814,500 | 9.0976 | 575,323,662 | 2023-06-30 |
| 534 | 2023-07-06 | 53,155,070 | -1,991,145 | 9.2392 | 575,323,662 | 2023-06-30 |
| 535 | 2023-07-05 | 55,146,215 | 1,248,745 | 9.5853 | 575,323,662 | 2023-06-30 |
| 536 | 2023-07-04 | 53,897,470 | -135,000 | 9.3682 | 575,323,662 | 2023-06-30 |
| 537 | 2023-07-03 | 54,032,470 | 448,000 | 9.3917 | 575,323,662 | 2023-06-30 |
| 538 | 2023-06-30 | 53,584,470 | -734,000 | 9.3138 | 575,323,662 | 2023-06-30 |
| 539 | 2023-06-29 | 54,318,470 | 111,500 | 9.4420 | 575,287,201 | 2023-05-31 |
| 540 | 2023-06-28 | 54,206,970 | 529,500 | 9.4226 | 575,287,201 | 2023-05-31 |
| 541 | 2023-06-27 | 53,677,470 | 95,589 | 9.3306 | 575,287,201 | 2023-05-31 |
| 542 | 2023-06-26 | 53,581,881 | -459,089 | 9.3139 | 575,287,201 | 2023-05-31 |
| 543 | 2023-06-23 | 54,040,970 | 141,000 | 9.3937 | 575,287,201 | 2023-05-31 |
| 544 | 2023-06-21 | 53,899,970 | -93,000 | 9.3692 | 575,287,201 | 2023-05-31 |
| 545 | 2023-06-20 | 53,992,970 | 402,999 | 9.3854 | 575,287,201 | 2023-05-31 |
| 546 | 2023-06-19 | 53,589,971 | 119,500 | 9.3153 | 575,287,201 | 2023-05-31 |
| 547 | 2023-06-16 | 53,470,471 | -12,000 | 9.2946 | 575,287,201 | 2023-05-31 |
| 548 | 2023-06-15 | 53,482,471 | -47,274 | 9.2967 | 575,287,201 | 2023-05-31 |
| 549 | 2023-06-14 | 53,529,745 | 3,189,000 | 9.3049 | 575,287,201 | 2023-05-31 |
| 550 | 2023-06-13 | 50,340,745 | 318,701 | 8.7505 | 575,287,201 | 2023-05-31 |
| 551 | 2023-06-12 | 50,022,044 | -169,500 | 8.6951 | 575,287,201 | 2023-05-31 |
| 552 | 2023-06-09 | 50,191,544 | 93,452 | 8.7246 | 575,287,201 | 2023-05-31 |
| 553 | 2023-06-08 | 50,098,092 | -482,500 | 8.7084 | 575,287,201 | 2023-05-31 |
| 554 | 2023-06-07 | 50,580,592 | -181,500 | 8.7922 | 575,287,201 | 2023-05-31 |
| 555 | 2023-06-06 | 50,762,092 | -15,000 | 8.8238 | 575,287,201 | 2023-05-31 |
| 556 | 2023-06-05 | 50,777,092 | 521,811 | 8.8264 | 575,287,201 | 2023-05-31 |
| 557 | 2023-06-02 | 50,255,281 | 466,201 | 8.7357 | 575,287,201 | 2023-05-31 |
| 558 | 2023-06-01 | 49,789,080 | 34,500 | 8.6546 | 575,287,201 | 2023-05-31 |
| 559 | 2023-05-31 | 49,754,580 | -155,000 | 8.6487 | 575,287,201 | 2023-05-31 |
| 560 | 2023-05-30 | 49,909,580 | -557,608 | 8.7095 | 573,044,513 | 2023-04-30 |
| 561 | 2023-05-29 | 50,467,188 | -179,500 | 8.8069 | 573,044,513 | 2023-04-30 |
| 562 | 2023-05-25 | 50,646,688 | 253,499 | 8.8382 | 573,044,513 | 2023-04-30 |
| 563 | 2023-05-24 | 50,393,189 | -57,999 | 8.7939 | 573,044,513 | 2023-04-30 |
| 564 | 2023-05-23 | 50,451,188 | -680,326 | 8.8041 | 573,044,513 | 2023-04-30 |
| 565 | 2023-05-22 | 51,131,514 | 187,000 | 8.9228 | 573,044,513 | 2023-04-30 |
| 566 | 2023-05-19 | 50,944,514 | -519,057 | 8.8901 | 573,044,513 | 2023-04-30 |
| 567 | 2023-05-18 | 51,463,571 | 75,000 | 8.9807 | 573,044,513 | 2023-04-30 |
| 568 | 2023-05-17 | 51,388,571 | 213,000 | 8.9676 | 573,044,513 | 2023-04-30 |
| 569 | 2023-05-16 | 51,175,571 | -992,271 | 8.9305 | 573,044,513 | 2023-04-30 |
| 570 | 2023-05-15 | 52,167,842 | -34,000 | 9.1036 | 573,044,513 | 2023-04-30 |
| 571 | 2023-05-12 | 52,201,842 | 343,215 | 9.1096 | 573,044,513 | 2023-04-30 |
| 572 | 2023-05-11 | 51,858,627 | -506,000 | 9.0497 | 573,044,513 | 2023-04-30 |
| 573 | 2023-05-10 | 52,364,627 | 290,435 | 9.1380 | 573,044,513 | 2023-04-30 |
| 574 | 2023-05-09 | 52,074,192 | 90,500 | 9.0873 | 573,044,513 | 2023-04-30 |
| 575 | 2023-05-08 | 51,983,692 | -7,650 | 9.0715 | 573,044,513 | 2023-04-30 |
| 576 | 2023-05-05 | 51,991,342 | -30,750 | 9.0728 | 573,044,513 | 2023-04-30 |
| 577 | 2023-05-04 | 52,022,092 | -41,000 | 9.0782 | 573,044,513 | 2023-04-30 |
| 578 | 2023-05-03 | 52,063,092 | 242,000 | 9.0853 | 573,044,513 | 2023-04-30 |
| 579 | 2023-05-02 | 51,821,092 | 469,200 | 9.0431 | 573,044,513 | 2023-04-30 |
| 580 | 2023-04-28 | 51,351,892 | -77,251 | 8.9650 | 572,801,291 | 2023-03-31 |
| 581 | 2023-04-27 | 51,429,143 | -176,400 | 8.9785 | 572,801,291 | 2023-03-31 |
| 582 | 2023-04-26 | 51,605,543 | -319,500 | 9.0093 | 572,801,291 | 2023-03-31 |
| 583 | 2023-04-25 | 51,925,043 | -106,500 | 9.0651 | 572,801,291 | 2023-03-31 |
| 584 | 2023-04-24 | 52,031,543 | 170,000 | 9.0837 | 572,801,291 | 2023-03-31 |
| 585 | 2023-04-21 | 51,861,543 | -322,578 | 9.0540 | 572,801,291 | 2023-03-31 |
| 586 | 2023-04-20 | 52,184,121 | 668,512 | 9.1103 | 572,801,291 | 2023-03-31 |
| 587 | 2023-04-19 | 51,515,609 | -726,760 | 8.9936 | 572,801,291 | 2023-03-31 |
| 588 | 2023-04-18 | 52,242,369 | -220,100 | 9.1205 | 572,801,291 | 2023-03-31 |
| 589 | 2023-04-17 | 52,462,469 | -1,850,500 | 9.1589 | 572,801,291 | 2023-03-31 |
| 590 | 2023-04-14 | 54,312,969 | 1,726,000 | 9.4820 | 572,801,291 | 2023-03-31 |
| 591 | 2023-04-13 | 52,586,969 | -3,693,500 | 9.1807 | 572,801,291 | 2023-03-31 |
| 592 | 2023-04-12 | 56,280,469 | -477,744 | 9.8255 | 572,801,291 | 2023-03-31 |
| 593 | 2023-04-11 | 56,758,213 | 63,454 | 9.9089 | 572,801,291 | 2023-03-31 |
| 594 | 2023-04-06 | 56,694,759 | 4,017,572 | 9.8978 | 572,801,291 | 2023-03-31 |
| 595 | 2023-04-04 | 52,677,187 | 384,535 | 9.1964 | 572,801,291 | 2023-03-31 |
| 596 | 2023-04-03 | 52,292,652 | 297,518 | 9.1293 | 572,801,291 | 2023-03-31 |
| 597 | 2023-03-31 | 51,995,134 | -273,935 | 9.0773 | 572,801,291 | 2023-03-31 |
| 598 | 2023-03-30 | 52,269,069 | -332,500 | 9.1256 | 572,776,152 | 2023-02-28 |
| 599 | 2023-03-29 | 52,601,569 | -255,927 | 9.1836 | 572,776,152 | 2023-02-28 |
| 600 | 2023-03-28 | 52,857,496 | -1,276,688 | 9.2283 | 572,776,152 | 2023-02-28 |
| 601 | 2023-03-27 | 54,134,184 | -61,861 | 9.4512 | 572,776,152 | 2023-02-28 |
| 602 | 2023-03-24 | 54,196,045 | -125,000 | 9.4620 | 572,776,152 | 2023-02-28 |
| 603 | 2023-03-23 | 54,321,045 | 348,700 | 9.4838 | 572,776,152 | 2023-02-28 |
| 604 | 2023-03-22 | 53,972,345 | -492,150 | 9.4229 | 572,776,152 | 2023-02-28 |
| 605 | 2023-03-21 | 54,464,495 | -5,536 | 9.5089 | 572,776,152 | 2023-02-28 |
| 606 | 2023-03-20 | 54,470,031 | 12,021 | 9.5098 | 572,776,152 | 2023-02-28 |
| 607 | 2023-03-17 | 54,458,010 | 585,342 | 9.5077 | 572,776,152 | 2023-02-28 |
| 608 | 2023-03-16 | 53,872,668 | -357,900 | 9.4055 | 572,776,152 | 2023-02-28 |
| 609 | 2023-03-15 | 54,230,568 | -176,183 | 9.4680 | 572,776,152 | 2023-02-28 |
| 610 | 2023-03-14 | 54,406,751 | 106,783 | 9.4988 | 572,776,152 | 2023-02-28 |
| 611 | 2023-03-13 | 54,299,968 | 249,000 | 9.4801 | 572,776,152 | 2023-02-28 |
| 612 | 2023-03-10 | 54,050,968 | -156,243 | 9.4367 | 572,776,152 | 2023-02-28 |
| 613 | 2023-03-09 | 54,207,211 | 27,000 | 9.4639 | 572,776,152 | 2023-02-28 |
| 614 | 2023-03-08 | 54,180,211 | 115,771 | 9.4592 | 572,776,152 | 2023-02-28 |
| 615 | 2023-03-07 | 54,064,440 | 416,500 | 9.4390 | 572,776,152 | 2023-02-28 |
| 616 | 2023-03-06 | 53,647,940 | 725,000 | 9.3663 | 572,776,152 | 2023-02-28 |
| 617 | 2023-03-03 | 52,922,940 | 236,500 | 9.2397 | 572,776,152 | 2023-02-28 |
| 618 | 2023-03-02 | 52,686,440 | 64,563 | 9.1984 | 572,776,152 | 2023-02-28 |
| 619 | 2023-03-01 | 52,621,877 | -406,500 | 9.1872 | 572,776,152 | 2023-02-28 |
| 620 | 2023-02-28 | 53,028,377 | -185,464 | 9.2581 | 572,776,152 | 2023-02-28 |
| 621 | 2023-02-27 | 53,213,841 | -397,923 | 9.2914 | 572,724,373 | 2023-01-31 |
| 622 | 2023-02-24 | 53,611,764 | -18,560 | 9.3608 | 572,724,373 | 2023-01-31 |
| 623 | 2023-02-23 | 53,630,324 | -199,557 | 9.3641 | 572,724,373 | 2023-01-31 |
| 624 | 2023-02-22 | 53,829,881 | -135,443 | 9.3989 | 572,724,373 | 2023-01-31 |
| 625 | 2023-02-21 | 53,965,324 | -601,500 | 9.4226 | 572,724,373 | 2023-01-31 |
| 626 | 2023-02-20 | 54,566,824 | 568,500 | 9.5276 | 572,724,373 | 2023-01-31 |
| 627 | 2023-02-17 | 53,998,324 | -404,000 | 9.4283 | 572,724,373 | 2023-01-31 |
| 628 | 2023-02-16 | 54,402,324 | -319,200 | 9.4989 | 572,724,373 | 2023-01-31 |
| 629 | 2023-02-15 | 54,721,524 | -573,800 | 9.5546 | 572,724,373 | 2023-01-31 |
| 630 | 2023-02-14 | 55,295,324 | -699,700 | 9.6548 | 572,724,373 | 2023-01-31 |
| 631 | 2023-02-13 | 55,995,024 | -163,950 | 9.7770 | 572,724,373 | 2023-01-31 |
| 632 | 2023-02-10 | 56,158,974 | -177,350 | 9.8056 | 572,724,373 | 2023-01-31 |
| 633 | 2023-02-09 | 56,336,324 | 490,100 | 9.8366 | 572,724,373 | 2023-01-31 |
| 634 | 2023-02-08 | 55,846,224 | 3,426,900 | 9.7510 | 572,724,373 | 2023-01-31 |
| 635 | 2023-02-07 | 52,419,324 | -523,500 | 9.1526 | 572,724,373 | 2023-01-31 |
| 636 | 2023-02-06 | 52,942,824 | 279,850 | 9.2440 | 572,724,373 | 2023-01-31 |
| 637 | 2023-02-03 | 52,662,974 | 103,190 | 9.1952 | 572,724,373 | 2023-01-31 |
| 638 | 2023-02-02 | 52,559,784 | -61,330 | 9.1772 | 572,724,373 | 2023-01-31 |
| 639 | 2023-02-01 | 52,621,114 | -139,500 | 9.1879 | 572,724,373 | 2023-01-31 |
| 640 | 2023-01-31 | 52,760,614 | -82,550 | 9.2122 | 572,724,373 | 2023-01-31 |
| 641 | 2023-01-30 | 52,843,164 | 55,000 | 9.2282 | 572,625,274 | 2022-12-31 |
| 642 | 2023-01-27 | 52,788,164 | -285,500 | 9.2186 | 572,625,274 | 2022-12-31 |
| 643 | 2023-01-26 | 53,073,664 | 604,175 | 9.2685 | 572,625,274 | 2022-12-31 |
| 644 | 2023-01-20 | 52,469,489 | 4,975,905 | 9.1630 | 572,625,274 | 2022-12-31 |
| 645 | 2023-01-19 | 47,493,584 | 632,920 | 8.2940 | 572,625,274 | 2022-12-31 |
| 646 | 2023-01-18 | 46,860,664 | 509,690 | 8.1835 | 572,625,274 | 2022-12-31 |
| 647 | 2023-01-17 | 46,350,974 | 1,955,635 | 8.0945 | 572,625,274 | 2022-12-31 |
| 648 | 2023-01-16 | 44,395,339 | -875,175 | 7.7529 | 572,625,274 | 2022-12-31 |
| 649 | 2023-01-13 | 45,270,514 | 675,090 | 7.9058 | 572,625,274 | 2022-12-31 |
| 650 | 2023-01-12 | 44,595,424 | -305,107 | 7.7879 | 572,625,274 | 2022-12-31 |
| 651 | 2023-01-11 | 44,900,531 | 98,000 | 7.8412 | 572,625,274 | 2022-12-31 |
| 652 | 2023-01-10 | 44,802,531 | 65,960 | 7.8241 | 572,625,274 | 2022-12-31 |
| 653 | 2023-01-09 | 44,736,571 | -424,893 | 7.8125 | 572,625,274 | 2022-12-31 |
| 654 | 2023-01-06 | 45,161,464 | 337,818 | 7.8867 | 572,625,274 | 2022-12-31 |
| 655 | 2023-01-05 | 44,823,646 | 895,500 | 7.8277 | 572,625,274 | 2022-12-31 |
| 656 | 2023-01-04 | 43,928,146 | -275,500 | 7.6714 | 572,625,274 | 2022-12-31 |
| 657 | 2023-01-03 | 44,203,646 | -169,007 | 7.7195 | 572,625,274 | 2022-12-31 |
| 658 | 2022-12-30 | 44,372,653 | -4,715 | 7.7521 | 572,393,365 | 2022-11-30 |
| 659 | 2022-12-29 | 44,377,368 | 1,000,865 | 7.7529 | 572,393,365 | 2022-11-30 |
| 660 | 2022-12-28 | 43,376,503 | 91,750 | 7.5781 | 572,393,365 | 2022-11-30 |
| 661 | 2022-12-23 | 43,284,753 | -1,061,500 | 7.5621 | 572,393,365 | 2022-11-30 |
| 662 | 2022-12-22 | 44,346,253 | -179,400 | 7.7475 | 572,393,365 | 2022-11-30 |
| 663 | 2022-12-21 | 44,525,653 | -597,900 | 7.7789 | 572,393,365 | 2022-11-30 |
| 664 | 2022-12-20 | 45,123,553 | -100,850 | 7.8833 | 572,393,365 | 2022-11-30 |
| 665 | 2022-12-19 | 45,224,403 | 60,400 | 7.9009 | 572,393,365 | 2022-11-30 |
| 666 | 2022-12-16 | 45,164,003 | -269,279 | 7.8904 | 572,393,365 | 2022-11-30 |
| 667 | 2022-12-15 | 45,433,282 | 96,483 | 7.9374 | 572,393,365 | 2022-11-30 |
| 668 | 2022-12-14 | 45,336,799 | 238,632 | 7.9206 | 572,393,365 | 2022-11-30 |
| 669 | 2022-12-13 | 45,098,167 | 846,950 | 7.8789 | 572,393,365 | 2022-11-30 |
| 670 | 2022-12-12 | 44,251,217 | 852,500 | 7.7309 | 572,393,365 | 2022-11-30 |
| 671 | 2022-12-09 | 43,398,717 | -369,700 | 7.5820 | 572,393,365 | 2022-11-30 |
| 672 | 2022-12-08 | 43,768,417 | -201,465 | 7.6466 | 572,393,365 | 2022-11-30 |
| 673 | 2022-12-07 | 43,969,882 | 333,393 | 7.6818 | 572,393,365 | 2022-11-30 |
| 674 | 2022-12-06 | 43,636,489 | -378,500 | 7.6235 | 572,393,365 | 2022-11-30 |
| 675 | 2022-12-05 | 44,014,989 | -200,092 | 7.6896 | 572,393,365 | 2022-11-30 |
| 676 | 2022-12-02 | 44,215,081 | 27,041 | 7.7246 | 572,393,365 | 2022-11-30 |
| 677 | 2022-12-01 | 44,188,040 | -535,535 | 7.7199 | 572,393,365 | 2022-11-30 |
| 678 | 2022-11-30 | 44,723,575 | -201,265 | 7.8134 | 572,393,365 | 2022-11-30 |
| 679 | 2022-11-29 | 44,924,840 | -337,000 | 7.8729 | 570,623,633 | 2022-10-31 |
| 680 | 2022-11-28 | 45,261,840 | 223,500 | 7.9320 | 570,623,633 | 2022-10-31 |
| 681 | 2022-11-25 | 45,038,340 | -510,500 | 7.8928 | 570,623,633 | 2022-10-31 |
| 682 | 2022-11-24 | 45,548,840 | -976,000 | 7.9823 | 570,623,633 | 2022-10-31 |
| 683 | 2022-11-23 | 46,524,840 | -846,772 | 8.1533 | 570,623,633 | 2022-10-31 |
| 684 | 2022-11-22 | 47,371,612 | -381,450 | 8.3017 | 570,623,633 | 2022-10-31 |
| 685 | 2022-11-21 | 47,753,062 | -478,412 | 8.3686 | 570,623,633 | 2022-10-31 |
| 686 | 2022-11-18 | 48,231,474 | 334,575 | 8.4524 | 570,623,633 | 2022-10-31 |
| 687 | 2022-11-17 | 47,896,899 | 203,655 | 8.3938 | 570,623,633 | 2022-10-31 |
| 688 | 2022-11-16 | 47,693,244 | 1,464,945 | 8.3581 | 570,623,633 | 2022-10-31 |
| 689 | 2022-11-15 | 46,228,299 | 1,300 | 8.1014 | 570,623,633 | 2022-10-31 |
| 690 | 2022-11-14 | 46,226,999 | -1,138,200 | 8.1011 | 570,623,633 | 2022-10-31 |
| 691 | 2022-11-11 | 47,365,199 | -245,900 | 8.3006 | 570,623,633 | 2022-10-31 |
| 692 | 2022-11-10 | 47,611,099 | -268,700 | 8.3437 | 570,623,633 | 2022-10-31 |
| 693 | 2022-11-09 | 47,879,799 | -324,500 | 8.3908 | 570,623,633 | 2022-10-31 |
| 694 | 2022-11-08 | 48,204,299 | -638,500 | 8.4477 | 570,623,633 | 2022-10-31 |
| 695 | 2022-11-07 | 48,842,799 | -130,500 | 8.5595 | 570,623,633 | 2022-10-31 |
| 696 | 2022-11-04 | 48,973,299 | -394,015 | 8.5824 | 570,623,633 | 2022-10-31 |
| 697 | 2022-11-03 | 49,367,314 | -491,250 | 8.6515 | 570,623,633 | 2022-10-31 |
| 698 | 2022-11-02 | 49,858,564 | -1,527,245 | 8.7376 | 570,623,633 | 2022-10-31 |
| 699 | 2022-11-01 | 51,385,809 | 113,995 | 9.0052 | 570,623,633 | 2022-10-31 |
| 700 | 2022-10-31 | 51,271,814 | -628,000 | 8.9852 | 570,623,633 | 2022-10-31 |
| 701 | 2022-10-28 | 51,899,814 | 4,950 | 9.0953 | 570,620,276 | 2022-09-30 |
| 702 | 2022-10-27 | 51,894,864 | -1,455,985 | 9.0945 | 570,620,276 | 2022-09-30 |
| 703 | 2022-10-26 | 53,350,849 | -460,500 | 9.3496 | 570,620,276 | 2022-09-30 |
| 704 | 2022-10-25 | 53,811,349 | -590,000 | 9.4303 | 570,620,276 | 2022-09-30 |
| 705 | 2022-10-24 | 54,401,349 | -1,421,200 | 9.5337 | 570,620,276 | 2022-09-30 |
| 706 | 2022-10-21 | 55,822,549 | -981,500 | 9.7828 | 570,620,276 | 2022-09-30 |
| 707 | 2022-10-20 | 56,804,049 | 76,650 | 9.9548 | 570,620,276 | 2022-09-30 |
| 708 | 2022-10-19 | 56,727,399 | 348,000 | 9.9414 | 570,620,276 | 2022-09-30 |
| 709 | 2022-10-18 | 56,379,399 | -1,357,400 | 9.8804 | 570,620,276 | 2022-09-30 |
| 710 | 2022-10-17 | 57,736,799 | -244,300 | 10.1183 | 570,620,276 | 2022-09-30 |
| 711 | 2022-10-14 | 57,981,099 | -559,500 | 10.1611 | 570,620,276 | 2022-09-30 |
| 712 | 2022-10-13 | 58,540,599 | -1,305,000 | 10.2591 | 570,620,276 | 2022-09-30 |
| 713 | 2022-10-12 | 59,845,599 | -587,500 | 10.4878 | 570,620,276 | 2022-09-30 |
| 714 | 2022-10-11 | 60,433,099 | -377,000 | 10.5908 | 570,620,276 | 2022-09-30 |
| 715 | 2022-10-10 | 60,810,099 | 2,017,000 | 10.6568 | 570,620,276 | 2022-09-30 |
| 716 | 2022-10-07 | 58,793,099 | -1,101,400 | 10.3034 | 570,620,276 | 2022-09-30 |
| 717 | 2022-10-06 | 59,894,499 | -32,500 | 10.4964 | 570,620,276 | 2022-09-30 |
| 718 | 2022-10-05 | 59,926,999 | 1,744,000 | 10.5021 | 570,620,276 | 2022-09-30 |
| 719 | 2022-10-03 | 58,182,999 | -79,000 | 10.1964 | 570,620,276 | 2022-09-30 |
| 720 | 2022-09-30 | 58,261,999 | -2,136,000 | 10.2103 | 570,620,276 | 2022-09-30 |
| 721 | 2022-09-29 | 60,397,999 | -413,500 | 10.5849 | 570,606,935 | 2022-08-31 |
| 722 | 2022-09-28 | 60,811,499 | 88,243 | 10.6573 | 570,606,935 | 2022-08-31 |
| 723 | 2022-09-27 | 60,723,256 | -894,805 | 10.6419 | 570,606,935 | 2022-08-31 |
| 724 | 2022-09-26 | 61,618,061 | -596,145 | 10.7987 | 570,606,935 | 2022-08-31 |
| 725 | 2022-09-23 | 62,214,206 | -335,843 | 10.9032 | 570,606,935 | 2022-08-31 |
| 726 | 2022-09-22 | 62,550,049 | 43,000 | 10.9620 | 570,606,935 | 2022-08-31 |
| 727 | 2022-09-21 | 62,507,049 | -1,605,250 | 10.9545 | 570,606,935 | 2022-08-31 |
| 728 | 2022-09-20 | 64,112,299 | 57,200 | 11.2358 | 570,606,935 | 2022-08-31 |
| 729 | 2022-09-19 | 64,055,099 | -263,450 | 11.2258 | 570,606,935 | 2022-08-31 |
| 730 | 2022-09-16 | 64,318,549 | -282,300 | 11.2720 | 570,606,935 | 2022-08-31 |
| 731 | 2022-09-15 | 64,600,849 | 80,572 | 11.3214 | 570,606,935 | 2022-08-31 |
| 732 | 2022-09-14 | 64,520,277 | 154,309 | 11.3073 | 570,606,935 | 2022-08-31 |
| 733 | 2022-09-13 | 64,365,968 | -969,200 | 11.2803 | 570,606,935 | 2022-08-31 |
| 734 | 2022-09-09 | 65,335,168 | -576,300 | 11.4501 | 570,606,935 | 2022-08-31 |
| 735 | 2022-09-08 | 65,911,468 | -1,288,000 | 11.5511 | 570,606,935 | 2022-08-31 |
| 736 | 2022-09-07 | 67,199,468 | 375,584 | 11.7768 | 570,606,935 | 2022-08-31 |
| 737 | 2022-09-06 | 66,823,884 | 5,511,664 | 11.7110 | 570,606,935 | 2022-08-31 |
| 738 | 2022-09-05 | 61,312,220 | 1,669,851 | 10.7451 | 570,606,935 | 2022-08-31 |
| 739 | 2022-09-02 | 59,642,369 | 221,215 | 10.4524 | 570,606,935 | 2022-08-31 |
| 740 | 2022-09-01 | 59,421,154 | -8,515 | 10.4137 | 570,606,935 | 2022-08-31 |
| 741 | 2022-08-31 | 59,429,669 | -124,000 | 10.4152 | 570,606,935 | 2022-08-31 |
| 742 | 2022-08-30 | 59,553,669 | 248,000 | 10.4399 | 570,444,173 | 2022-07-31 |
| 743 | 2022-08-29 | 59,305,669 | -1,621,351 | 10.3964 | 570,444,173 | 2022-07-31 |
| 744 | 2022-08-26 | 60,927,020 | -173,000 | 10.6806 | 570,444,173 | 2022-07-31 |
| 745 | 2022-08-25 | 61,100,020 | -112,000 | 10.7110 | 570,444,173 | 2022-07-31 |
| 746 | 2022-08-24 | 61,212,020 | -164,000 | 10.7306 | 570,444,173 | 2022-07-31 |
| 747 | 2022-08-23 | 61,376,020 | -89,050 | 10.7593 | 570,444,173 | 2022-07-31 |
| 748 | 2022-08-22 | 61,465,070 | 1,269,001 | 10.7749 | 570,444,173 | 2022-07-31 |
| 749 | 2022-08-19 | 60,196,069 | -1,701,851 | 10.5525 | 570,444,173 | 2022-07-31 |
| 750 | 2022-08-18 | 61,897,920 | 496,385 | 10.8508 | 570,444,173 | 2022-07-31 |
| 751 | 2022-08-17 | 61,401,535 | -212,000 | 10.7638 | 570,444,173 | 2022-07-31 |
| 752 | 2022-08-16 | 61,613,535 | -208,000 | 10.8010 | 570,444,173 | 2022-07-31 |
| 753 | 2022-08-15 | 61,821,535 | 315,300 | 10.8374 | 570,444,173 | 2022-07-31 |
| 754 | 2022-08-12 | 61,506,235 | -216,000 | 10.7822 | 570,444,173 | 2022-07-31 |
| 755 | 2022-08-11 | 61,722,235 | 1,347,066 | 10.8200 | 570,444,173 | 2022-07-31 |
| 756 | 2022-08-10 | 60,375,169 | -1,571,566 | 10.5839 | 570,444,173 | 2022-07-31 |
| 757 | 2022-08-09 | 61,946,735 | 70,100 | 10.8594 | 570,444,173 | 2022-07-31 |
| 758 | 2022-08-08 | 61,876,635 | 30,200 | 10.8471 | 570,444,173 | 2022-07-31 |
| 759 | 2022-08-05 | 61,846,435 | -6,100 | 10.8418 | 570,444,173 | 2022-07-31 |
| 760 | 2022-08-04 | 61,852,535 | -183,400 | 10.8429 | 570,444,173 | 2022-07-31 |
| 761 | 2022-08-03 | 62,035,935 | -269,000 | 10.8750 | 570,444,173 | 2022-07-31 |
| 762 | 2022-08-02 | 62,304,935 | 1,513,066 | 10.9222 | 570,444,173 | 2022-07-31 |
| 763 | 2022-08-01 | 60,791,869 | -952,066 | 10.6569 | 570,444,173 | 2022-07-31 |
| 764 | 2022-07-29 | 61,743,935 | 60,500 | 10.8270 | 570,277,711 | 2022-06-30 |
| 765 | 2022-07-28 | 61,683,435 | -235,500 | 10.8164 | 570,277,711 | 2022-06-30 |
| 766 | 2022-07-27 | 61,918,935 | 526,500 | 10.8577 | 570,277,711 | 2022-06-30 |
| 767 | 2022-07-26 | 61,392,435 | -359,100 | 10.7654 | 570,277,711 | 2022-06-30 |
| 768 | 2022-07-25 | 61,751,535 | -160,500 | 10.8283 | 570,277,711 | 2022-06-30 |
| 769 | 2022-07-22 | 61,912,035 | -81,000 | 10.8565 | 570,277,711 | 2022-06-30 |
| 770 | 2022-07-21 | 61,993,035 | 16,000 | 10.8707 | 570,277,711 | 2022-06-30 |
| 771 | 2022-07-20 | 61,977,035 | -7,641 | 10.8679 | 570,277,711 | 2022-06-30 |
| 772 | 2022-07-19 | 61,984,676 | -21,718 | 10.8692 | 570,277,711 | 2022-06-30 |
| 773 | 2022-07-18 | 62,006,394 | -258,000 | 10.8730 | 570,277,711 | 2022-06-30 |
| 774 | 2022-07-15 | 62,264,394 | -287,141 | 10.9183 | 570,277,711 | 2022-06-30 |
| 775 | 2022-07-14 | 62,551,535 | -170,400 | 10.9686 | 570,277,711 | 2022-06-30 |
| 776 | 2022-07-13 | 62,721,935 | -344,549 | 10.9985 | 570,277,711 | 2022-06-30 |
| 777 | 2022-07-12 | 63,066,484 | -208,200 | 11.0589 | 570,277,711 | 2022-06-30 |
| 778 | 2022-07-11 | 63,274,684 | -398,851 | 11.0954 | 570,277,711 | 2022-06-30 |
| 779 | 2022-07-08 | 63,673,535 | -284,500 | 11.1654 | 570,277,711 | 2022-06-30 |
| 780 | 2022-07-07 | 63,958,035 | -404,400 | 11.2152 | 570,277,711 | 2022-06-30 |
| 781 | 2022-07-06 | 64,362,435 | -347,400 | 11.2862 | 570,277,711 | 2022-06-30 |
| 782 | 2022-07-05 | 64,709,835 | 276,105 | 11.3471 | 570,277,711 | 2022-06-30 |
| 783 | 2022-07-04 | 64,433,730 | -46,500 | 11.2987 | 570,277,711 | 2022-06-30 |
| 784 | 2022-06-30 | 64,480,230 | 177,281 | 11.3068 | 570,277,711 | 2022-06-30 |
| 785 | 2022-06-29 | 64,302,949 | 154,419 | 11.2793 | 570,097,105 | 2022-05-31 |
| 786 | 2022-06-28 | 64,148,530 | -706,100 | 11.2522 | 570,097,105 | 2022-05-31 |
| 787 | 2022-06-27 | 64,854,630 | 13,835 | 11.3761 | 570,097,105 | 2022-05-31 |
| 788 | 2022-06-24 | 64,840,795 | -295,915 | 11.3736 | 570,097,105 | 2022-05-31 |
| 789 | 2022-06-23 | 65,136,710 | -1,659,545 | 11.4255 | 570,097,105 | 2022-05-31 |
| 790 | 2022-06-22 | 66,796,255 | -511,000 | 11.7166 | 570,097,105 | 2022-05-31 |
| 791 | 2022-06-21 | 67,307,255 | 123,000 | 11.8063 | 570,097,105 | 2022-05-31 |
| 792 | 2022-06-20 | 67,184,255 | -508,500 | 11.7847 | 570,097,105 | 2022-05-31 |
| 793 | 2022-06-17 | 67,692,755 | -23,500 | 11.8739 | 570,097,105 | 2022-05-31 |
| 794 | 2022-06-16 | 67,716,255 | -319,500 | 11.8780 | 570,097,105 | 2022-05-31 |
| 795 | 2022-06-15 | 68,035,755 | 26,700 | 11.9341 | 570,097,105 | 2022-05-31 |
| 796 | 2022-06-14 | 68,009,055 | 110,443 | 11.9294 | 570,097,105 | 2022-05-31 |
| 797 | 2022-06-13 | 67,898,612 | -542,600 | 11.9100 | 570,097,105 | 2022-05-31 |
| 798 | 2022-06-10 | 68,441,212 | -5,436,610 | 12.0052 | 570,097,105 | 2022-05-31 |
| 799 | 2022-06-09 | 73,877,822 | -905,980 | 12.9588 | 570,097,105 | 2022-05-31 |
| 800 | 2022-06-08 | 74,783,802 | 248,571 | 13.1177 | 570,097,105 | 2022-05-31 |
| 801 | 2022-06-07 | 74,535,231 | 4,146,015 | 13.0741 | 570,097,105 | 2022-05-31 |
| 802 | 2022-06-06 | 70,389,216 | 368,054 | 12.3469 | 570,097,105 | 2022-05-31 |
| 803 | 2022-06-02 | 70,021,162 | -187,300 | 12.2823 | 570,097,105 | 2022-05-31 |
| 804 | 2022-06-01 | 70,208,462 | 1,246,850 | 12.3152 | 570,097,105 | 2022-05-31 |
| 805 | 2022-05-31 | 68,961,612 | -350,000 | 12.0965 | 570,097,105 | 2022-05-31 |
| 806 | 2022-05-30 | 69,311,612 | -805,000 | 12.1585 | 570,068,096 | 2022-04-30 |
| 807 | 2022-05-27 | 70,116,612 | 554,269 | 12.2997 | 570,068,096 | 2022-04-30 |
| 808 | 2022-05-26 | 69,562,343 | 569,861 | 12.2025 | 570,068,096 | 2022-04-30 |
| 809 | 2022-05-25 | 68,992,482 | 982,700 | 12.1025 | 570,068,096 | 2022-04-30 |
| 810 | 2022-05-24 | 68,009,782 | -923,000 | 11.9301 | 570,068,096 | 2022-04-30 |
| 811 | 2022-05-23 | 68,932,782 | -202,030 | 12.0920 | 570,068,096 | 2022-04-30 |
| 812 | 2022-05-20 | 69,134,812 | -275,000 | 12.1275 | 570,068,096 | 2022-04-30 |
| 813 | 2022-05-19 | 69,409,812 | 123,000 | 12.1757 | 570,068,096 | 2022-04-30 |
| 814 | 2022-05-18 | 69,286,812 | 1,090,000 | 12.1541 | 570,068,096 | 2022-04-30 |
| 815 | 2022-05-17 | 68,196,812 | -1,045,000 | 11.9629 | 570,068,096 | 2022-04-30 |
| 816 | 2022-05-16 | 69,241,812 | -1,562,000 | 12.1462 | 570,068,096 | 2022-04-30 |
| 817 | 2022-05-13 | 70,803,812 | -357,500 | 12.4202 | 570,068,096 | 2022-04-30 |
| 818 | 2022-05-12 | 71,161,312 | -371,500 | 12.4829 | 570,068,096 | 2022-04-30 |
| 819 | 2022-05-11 | 71,532,812 | 238,400 | 12.5481 | 570,068,096 | 2022-04-30 |
| 820 | 2022-05-10 | 71,294,412 | -299,967 | 12.5063 | 570,068,096 | 2022-04-30 |
| 821 | 2022-05-06 | 71,594,379 | -691,463 | 12.5589 | 570,068,096 | 2022-04-30 |
| 822 | 2022-05-05 | 72,285,842 | -91,500 | 12.6802 | 570,068,096 | 2022-04-30 |
| 823 | 2022-05-04 | 72,377,342 | -276,999 | 12.6963 | 570,068,096 | 2022-04-30 |
| 824 | 2022-05-03 | 72,654,341 | 709,500 | 12.7449 | 570,068,096 | 2022-04-30 |
| 825 | 2022-04-29 | 71,944,841 | -753,620 | 12.6312 | 569,581,927 | 2022-03-31 |
| 826 | 2022-04-28 | 72,698,461 | -876,100 | 12.7635 | 569,581,927 | 2022-03-31 |
| 827 | 2022-04-27 | 73,574,561 | -84,500 | 12.9173 | 569,581,927 | 2022-03-31 |
| 828 | 2022-04-26 | 73,659,061 | -154,000 | 12.9321 | 569,581,927 | 2022-03-31 |
| 829 | 2022-04-25 | 73,813,061 | -121,500 | 12.9592 | 569,581,927 | 2022-03-31 |
| 830 | 2022-04-22 | 73,934,561 | 9,034,000 | 12.9805 | 569,581,927 | 2022-03-31 |
| 831 | 2022-04-21 | 64,900,561 | -20,229,000 | 11.3944 | 569,581,927 | 2022-03-31 |
| 832 | 2022-04-20 | 85,129,561 | 11,094,000 | 14.9460 | 569,581,927 | 2022-03-31 |
| 833 | 2022-04-19 | 74,035,561 | 10,853,150 | 12.9982 | 569,581,927 | 2022-03-31 |
| 834 | 2022-04-14 | 63,182,411 | -69,350 | 11.0928 | 569,581,927 | 2022-03-31 |
| 835 | 2022-04-13 | 63,251,761 | -82,950 | 11.1049 | 569,581,927 | 2022-03-31 |
| 836 | 2022-04-12 | 63,334,711 | -10,950 | 11.1195 | 569,581,927 | 2022-03-31 |
| 837 | 2022-04-11 | 63,345,661 | -67,650 | 11.1214 | 569,581,927 | 2022-03-31 |
| 838 | 2022-04-08 | 63,413,311 | 28,000 | 11.1333 | 569,581,927 | 2022-03-31 |
| 839 | 2022-04-07 | 63,385,311 | 13,500 | 11.1284 | 569,581,927 | 2022-03-31 |
| 840 | 2022-04-06 | 63,371,811 | 12,400 | 11.1260 | 569,581,927 | 2022-03-31 |
| 841 | 2022-04-04 | 63,359,411 | 451,500 | 11.1238 | 569,581,927 | 2022-03-31 |
| 842 | 2022-04-01 | 62,907,911 | -43,500 | 11.0446 | 569,581,927 | 2022-03-31 |
| 843 | 2022-03-31 | 62,951,411 | -851,500 | 11.0522 | 569,581,927 | 2022-03-31 |
| 844 | 2022-03-30 | 63,802,911 | -350,752 | 11.2277 | 568,262,364 | 2022-02-28 |
| 845 | 2022-03-29 | 64,153,663 | -280,000 | 11.2894 | 568,262,364 | 2022-02-28 |
| 846 | 2022-03-28 | 64,433,663 | -386,500 | 11.3387 | 568,262,364 | 2022-02-28 |
| 847 | 2022-03-25 | 64,820,163 | 19,000 | 11.4067 | 568,262,364 | 2022-02-28 |
| 848 | 2022-03-24 | 64,801,163 | -32,000 | 11.4034 | 568,262,364 | 2022-02-28 |
| 849 | 2022-03-23 | 64,833,163 | -386,269 | 11.4090 | 568,262,364 | 2022-02-28 |
| 850 | 2022-03-22 | 65,219,432 | 163,760 | 11.4770 | 568,262,364 | 2022-02-28 |
| 851 | 2022-03-21 | 65,055,672 | 371,010 | 11.4482 | 568,262,364 | 2022-02-28 |
| 852 | 2022-03-18 | 64,684,662 | 806,000 | 11.3829 | 568,262,364 | 2022-02-28 |
| 853 | 2022-03-17 | 63,878,662 | 1,185,500 | 11.2411 | 568,262,364 | 2022-02-28 |
| 854 | 2022-03-16 | 62,693,162 | 274,000 | 11.0324 | 568,262,364 | 2022-02-28 |
| 855 | 2022-03-15 | 62,419,162 | 266,000 | 10.9842 | 568,262,364 | 2022-02-28 |
| 856 | 2022-03-14 | 62,153,162 | -12,324,500 | 10.9374 | 568,262,364 | 2022-02-28 |
| 857 | 2022-03-11 | 74,477,662 | -327,000 | 13.1062 | 568,262,364 | 2022-02-28 |
| 858 | 2022-03-10 | 74,804,662 | 741,500 | 13.1638 | 568,262,364 | 2022-02-28 |
| 859 | 2022-03-09 | 74,063,162 | 321,070 | 13.0333 | 568,262,364 | 2022-02-28 |
| 860 | 2022-03-08 | 73,742,092 | 1,551,500 | 12.9768 | 568,262,364 | 2022-02-28 |
| 861 | 2022-03-07 | 72,190,592 | 785,500 | 12.7037 | 568,262,364 | 2022-02-28 |
| 862 | 2022-03-04 | 71,405,092 | 1,299,000 | 12.5655 | 568,262,364 | 2022-02-28 |
| 863 | 2022-03-03 | 70,106,092 | -5,236,500 | 12.3369 | 568,262,364 | 2022-02-28 |
| 864 | 2022-03-02 | 75,342,592 | 1,862,500 | 13.2584 | 568,262,364 | 2022-02-28 |
| 865 | 2022-03-01 | 73,480,092 | 9,831,500 | 12.9307 | 568,262,364 | 2022-02-28 |
| 866 | 2022-02-28 | 63,648,592 | -5,680 | 11.2006 | 568,262,364 | 2022-02-28 |
| 867 | 2022-02-25 | 63,654,272 | -41,320 | 11.2136 | 567,652,201 | 2022-01-31 |
| 868 | 2022-02-24 | 63,695,592 | 9,500 | 11.2209 | 567,652,201 | 2022-01-31 |
| 869 | 2022-02-23 | 63,686,092 | -171,500 | 11.2192 | 567,652,201 | 2022-01-31 |
| 870 | 2022-02-22 | 63,857,592 | -614,000 | 11.2494 | 567,652,201 | 2022-01-31 |
| 871 | 2022-02-21 | 64,471,592 | -293,500 | 11.3576 | 567,652,201 | 2022-01-31 |
| 872 | 2022-02-18 | 64,765,092 | -179,501 | 11.4093 | 567,652,201 | 2022-01-31 |
| 873 | 2022-02-17 | 64,944,593 | -3,404,500 | 11.4409 | 567,652,201 | 2022-01-31 |
| 874 | 2022-02-16 | 68,349,093 | 258,000 | 12.0407 | 567,652,201 | 2022-01-31 |
| 875 | 2022-02-15 | 68,091,093 | 4,929,500 | 11.9952 | 567,652,201 | 2022-01-31 |
| 876 | 2022-02-14 | 63,161,593 | -2,131,500 | 11.1268 | 567,652,201 | 2022-01-31 |
| 877 | 2022-02-11 | 65,293,093 | -1,978,500 | 11.5023 | 567,652,201 | 2022-01-31 |
| 878 | 2022-02-10 | 67,271,593 | -3,095,000 | 11.8508 | 567,652,201 | 2022-01-31 |
| 879 | 2022-02-09 | 70,366,593 | -500 | 12.3961 | 567,652,201 | 2022-01-31 |
| 880 | 2022-02-08 | 70,367,093 | 16,130 | 12.3962 | 567,652,201 | 2022-01-31 |
| 881 | 2022-02-07 | 70,350,963 | 270,500 | 12.3933 | 567,652,201 | 2022-01-31 |
| 882 | 2022-02-04 | 70,080,463 | -397,500 | 12.3457 | 567,652,201 | 2022-01-31 |
| 883 | 2022-01-31 | 70,477,963 | 0 | 12.4157 | 567,652,201 | 2022-01-31 |
| 884 | 2022-01-28 | 70,477,963 | -1,928,748 | 12.4182 | 567,537,086 | 2021-12-31 |
| 885 | 2022-01-27 | 72,406,711 | 1,949,870 | 12.7581 | 567,537,086 | 2021-12-31 |
| 886 | 2022-01-26 | 70,456,841 | -810,477 | 12.4145 | 567,537,086 | 2021-12-31 |
| 887 | 2022-01-25 | 71,267,318 | 1,498,000 | 12.5573 | 567,537,086 | 2021-12-31 |
| 888 | 2022-01-24 | 69,769,318 | -384,762 | 12.2933 | 567,537,086 | 2021-12-31 |
| 889 | 2022-01-21 | 70,154,080 | 615,612 | 12.3611 | 567,537,086 | 2021-12-31 |
| 890 | 2022-01-20 | 69,538,468 | 6,019,811 | 12.2527 | 567,537,086 | 2021-12-31 |
| 891 | 2022-01-19 | 63,518,657 | 1,388,030 | 11.1920 | 567,537,086 | 2021-12-31 |
| 892 | 2022-01-18 | 62,130,627 | -13,751,229 | 10.9474 | 567,537,086 | 2021-12-31 |
| 893 | 2022-01-17 | 75,881,856 | 31,285,700 | 13.3704 | 567,537,086 | 2021-12-31 |
| 894 | 2022-01-14 | 44,596,156 | 6,248,823 | 7.8578 | 567,537,086 | 2021-12-31 |
| 895 | 2022-01-13 | 38,347,333 | 1,361,567 | 6.7568 | 567,537,086 | 2021-12-31 |
| 896 | 2022-01-12 | 36,985,766 | 53,500 | 6.5169 | 567,537,086 | 2021-12-31 |
| 897 | 2022-01-11 | 36,932,266 | -24,630 | 6.5075 | 567,537,086 | 2021-12-31 |
| 898 | 2022-01-10 | 36,956,896 | -94,120 | 6.5118 | 567,537,086 | 2021-12-31 |
| 899 | 2022-01-07 | 37,051,016 | -4,482,411 | 6.5284 | 567,537,086 | 2021-12-31 |
| 900 | 2022-01-06 | 41,533,427 | -10,437,122 | 7.3182 | 567,537,086 | 2021-12-31 |
| 901 | 2022-01-05 | 51,970,549 | 552,500 | 9.1572 | 567,537,086 | 2021-12-31 |
| 902 | 2022-01-04 | 51,418,049 | -148,069 | 9.0599 | 567,537,086 | 2021-12-31 |
| 903 | 2022-01-03 | 51,566,118 | 509,500 | 9.0859 | 567,537,086 | 2021-12-31 |
| 904 | 2021-12-31 | 51,056,618 | 0 | 8.9962 | 567,537,086 | 2021-12-31 |
| 905 | 2021-12-30 | 51,056,618 | 707,600 | 8.9992 | 567,346,696 | 2021-11-30 |
| 906 | 2021-12-29 | 50,349,018 | -1,869,688 | 8.8745 | 567,346,696 | 2021-11-30 |
| 907 | 2021-12-28 | 52,218,706 | -1,045,204 | 9.2040 | 567,346,696 | 2021-11-30 |
| 908 | 2021-12-24 | 53,263,910 | 0 | 9.3882 | 567,346,696 | 2021-11-30 |
| 909 | 2021-12-23 | 53,263,910 | 3,142,000 | 9.3882 | 567,346,696 | 2021-11-30 |
| 910 | 2021-12-22 | 50,121,910 | -1,306,245 | 8.8344 | 567,346,696 | 2021-11-30 |
| 911 | 2021-12-21 | 51,428,155 | 10,594,082 | 9.0647 | 567,346,696 | 2021-11-30 |
| 912 | 2021-12-20 | 40,834,073 | 33,247 | 7.1974 | 567,346,696 | 2021-11-30 |
| 913 | 2021-12-17 | 40,800,826 | 499,500 | 7.1915 | 567,346,696 | 2021-11-30 |
| 914 | 2021-12-16 | 40,301,326 | 49,652 | 7.1035 | 567,346,696 | 2021-11-30 |
| 915 | 2021-12-15 | 40,251,674 | -146,052 | 7.0947 | 567,346,696 | 2021-11-30 |
| 916 | 2021-12-14 | 40,397,726 | 2,107,000 | 7.1205 | 567,346,696 | 2021-11-30 |
| 917 | 2021-12-13 | 38,290,726 | -2,168,269 | 6.7491 | 567,346,696 | 2021-11-30 |
| 918 | 2021-12-10 | 40,458,995 | -138,713 | 7.1313 | 567,346,696 | 2021-11-30 |
| 919 | 2021-12-09 | 40,597,708 | 3,181,000 | 7.1557 | 567,346,696 | 2021-11-30 |
| 920 | 2021-12-08 | 37,416,708 | -7,125,012 | 6.5950 | 567,346,696 | 2021-11-30 |
| 921 | 2021-12-07 | 44,541,720 | 4,488,512 | 7.8509 | 567,346,696 | 2021-11-30 |
| 922 | 2021-12-06 | 40,053,208 | -184,000 | 7.0597 | 567,346,696 | 2021-11-30 |
| 923 | 2021-12-03 | 40,237,208 | 1,757,000 | 7.0922 | 567,346,696 | 2021-11-30 |
| 924 | 2021-12-02 | 38,480,208 | 1,961,500 | 6.7825 | 567,346,696 | 2021-11-30 |
| 925 | 2021-12-01 | 36,518,708 | -67,000 | 6.4368 | 567,346,696 | 2021-11-30 |
| 926 | 2021-11-30 | 36,585,708 | 16,500 | 6.4486 | 567,346,696 | 2021-11-30 |
| 927 | 2021-11-29 | 36,569,208 | -49,820 | 6.4457 | 567,346,696 | 2021-10-31 |
| 928 | 2021-11-26 | 36,619,028 | -10,000 | 6.4544 | 567,346,696 | 2021-10-31 |
| 929 | 2021-11-25 | 36,629,028 | 2,571,640 | 6.4562 | 567,346,696 | 2021-10-31 |
| 930 | 2021-11-24 | 34,057,388 | -289,295 | 6.0029 | 567,346,696 | 2021-10-31 |
| 931 | 2021-11-23 | 34,346,683 | -4,951,282 | 6.0539 | 567,346,696 | 2021-10-31 |
| 932 | 2021-11-22 | 39,297,965 | -13,359 | 6.9266 | 567,346,696 | 2021-10-31 |
| 933 | 2021-11-19 | 39,311,324 | 307,200 | 6.9290 | 567,346,696 | 2021-10-31 |
| 934 | 2021-11-18 | 39,004,124 | 32,500 | 6.8748 | 567,346,696 | 2021-10-31 |
| 935 | 2021-11-17 | 38,971,624 | -75,500 | 6.8691 | 567,346,696 | 2021-10-31 |
| 936 | 2021-11-16 | 39,047,124 | -422,765 | 6.8824 | 567,346,696 | 2021-10-31 |
| 937 | 2021-11-15 | 39,469,889 | -623,000 | 6.9569 | 567,346,696 | 2021-10-31 |
| 938 | 2021-11-12 | 40,092,889 | 116,832 | 7.0667 | 567,346,696 | 2021-10-31 |
| 939 | 2021-11-11 | 39,976,057 | 37,983 | 7.0461 | 567,346,696 | 2021-10-31 |
| 940 | 2021-11-10 | 39,938,074 | 107,085 | 7.0394 | 567,346,696 | 2021-10-31 |
| 941 | 2021-11-09 | 39,830,989 | -311,650 | 7.0206 | 567,346,696 | 2021-10-31 |
| 942 | 2021-11-08 | 40,142,639 | 4,720,500 | 7.0755 | 567,346,696 | 2021-10-31 |
| 943 | 2021-11-05 | 35,422,139 | -22,500 | 6.2435 | 567,346,696 | 2021-10-31 |
| 944 | 2021-11-04 | 35,444,639 | -119,500 | 6.2474 | 567,346,696 | 2021-10-31 |
| 945 | 2021-11-03 | 35,564,139 | 219,935 | 6.2685 | 567,346,696 | 2021-10-31 |
| 946 | 2021-11-02 | 35,344,204 | -40,050 | 6.2297 | 567,346,696 | 2021-10-31 |
| 947 | 2021-11-01 | 35,384,254 | 119,582 | 6.2368 | 567,346,696 | 2021-10-31 |
| 948 | 2021-10-29 | 35,264,672 | 26,000 | 6.2157 | 567,346,696 | 2021-09-30 |
| 949 | 2021-10-28 | 35,238,672 | -1,499,000 | 6.2111 | 567,346,696 | 2021-09-30 |
| 950 | 2021-10-27 | 36,737,672 | 1,229,585 | 6.4753 | 567,346,696 | 2021-09-30 |
| 951 | 2021-10-26 | 35,508,087 | -376,150 | 6.2586 | 567,346,696 | 2021-09-30 |
| 952 | 2021-10-25 | 35,884,237 | -96,000 | 6.3249 | 567,346,696 | 2021-09-30 |
| 953 | 2021-10-22 | 35,980,237 | -176,000 | 6.3418 | 567,346,696 | 2021-09-30 |
| 954 | 2021-10-21 | 36,156,237 | -243,500 | 6.3729 | 567,346,696 | 2021-09-30 |
| 955 | 2021-10-20 | 36,399,737 | -464,900 | 6.4158 | 567,346,696 | 2021-09-30 |
| 956 | 2021-10-19 | 36,864,637 | -359,000 | 6.4977 | 567,346,696 | 2021-09-30 |
| 957 | 2021-10-18 | 37,223,637 | 124,500 | 6.5610 | 567,346,696 | 2021-09-30 |
| 958 | 2021-10-15 | 37,099,137 | -2,141,475 | 6.5391 | 567,346,696 | 2021-09-30 |
| 959 | 2021-10-12 | 39,240,612 | 185,500 | 6.9165 | 567,346,696 | 2021-09-30 |
| 960 | 2021-10-11 | 39,055,112 | -2,613,563 | 6.8838 | 567,346,696 | 2021-09-30 |
| 961 | 2021-10-08 | 41,668,675 | -3,345,500 | 7.3445 | 567,346,696 | 2021-09-30 |
| 962 | 2021-10-07 | 45,014,175 | 692,139 | 7.9342 | 567,346,696 | 2021-09-30 |
| 963 | 2021-10-06 | 44,322,036 | 3,121,789 | 7.8122 | 567,346,696 | 2021-09-30 |
| 964 | 2021-10-05 | 41,200,247 | -799,000 | 7.2619 | 567,346,696 | 2021-09-30 |
| 965 | 2021-10-04 | 41,999,247 | -2,698,000 | 7.4027 | 567,346,696 | 2021-09-30 |
| 966 | 2021-09-30 | 44,697,247 | 3,540,635 | 7.8783 | 567,346,696 | 2021-09-30 |
| 967 | 2021-09-29 | 41,156,612 | -1,151,975 | 7.2542 | 567,346,696 | 2021-08-31 |
| 968 | 2021-09-28 | 42,308,587 | -5,112,656 | 7.4573 | 567,346,696 | 2021-08-31 |
| 969 | 2021-09-27 | 47,421,243 | -1,342,898 | 8.3584 | 567,346,696 | 2021-08-31 |
| 970 | 2021-09-24 | 48,764,141 | 6,683,319 | 8.5951 | 567,346,696 | 2021-08-31 |
| 971 | 2021-09-23 | 42,080,822 | -8,383,880 | 7.4171 | 567,346,696 | 2021-08-31 |
| 972 | 2021-09-21 | 50,464,702 | 186,112 | 8.8949 | 567,346,696 | 2021-08-31 |
| 973 | 2021-09-20 | 50,278,590 | 8,630,553 | 8.8621 | 567,346,696 | 2021-08-31 |
| 974 | 2021-09-17 | 41,648,037 | -10,014,017 | 7.3408 | 567,346,696 | 2021-08-31 |
| 975 | 2021-09-16 | 51,662,054 | 7,297,426 | 9.1059 | 567,346,696 | 2021-08-31 |
| 976 | 2021-09-15 | 44,364,628 | 2,890,500 | 7.8197 | 567,346,696 | 2021-08-31 |
| 977 | 2021-09-14 | 41,474,128 | 1,072,685 | 7.3102 | 567,346,696 | 2021-08-31 |
| 978 | 2021-09-13 | 40,401,443 | -2,050,595 | 7.1211 | 567,346,696 | 2021-08-31 |
| 979 | 2021-09-10 | 42,452,038 | 332,097 | 7.4826 | 567,346,696 | 2021-08-31 |
| 980 | 2021-09-09 | 42,119,941 | 2,517,699 | 7.4240 | 567,346,696 | 2021-08-31 |
| 981 | 2021-09-08 | 39,602,242 | -1,098,996 | 6.9803 | 567,346,696 | 2021-08-31 |
| 982 | 2021-09-07 | 40,701,238 | -771,504 | 7.1740 | 567,346,696 | 2021-08-31 |
| 983 | 2021-09-06 | 41,472,742 | 2,336,364 | 7.3099 | 567,346,696 | 2021-08-31 |
| 984 | 2021-09-03 | 39,136,378 | -389,985 | 6.8981 | 567,346,696 | 2021-08-31 |
| 985 | 2021-09-02 | 39,526,363 | -1,264,000 | 6.9669 | 567,346,696 | 2021-08-31 |
| 986 | 2021-09-01 | 40,790,363 | -38,000 | 7.1897 | 567,346,696 | 2021-08-31 |
| 987 | 2021-08-31 | 40,828,363 | -2,827,500 | 7.1964 | 567,346,696 | 2021-08-31 |
| 988 | 2021-08-30 | 43,655,863 | 1,339,805 | 7.6947 | 567,346,696 | 2021-07-31 |
| 989 | 2021-08-27 | 42,316,058 | -275,000 | 7.4586 | 567,346,696 | 2021-07-31 |
| 990 | 2021-08-26 | 42,591,058 | 34,000 | 7.5071 | 567,346,696 | 2021-07-31 |
| 991 | 2021-08-25 | 42,557,058 | -1,921,500 | 7.5011 | 567,346,696 | 2021-07-31 |
| 992 | 2021-08-24 | 44,478,558 | -38,434 | 7.8397 | 567,346,696 | 2021-07-31 |
| 993 | 2021-08-23 | 44,516,992 | 164,196 | 7.8465 | 567,346,696 | 2021-07-31 |
| 994 | 2021-08-20 | 44,352,796 | -44,187 | 7.8176 | 567,346,696 | 2021-07-31 |
| 995 | 2021-08-19 | 44,396,983 | -81,060 | 7.8254 | 567,346,696 | 2021-07-31 |
| 996 | 2021-08-18 | 44,478,043 | 35,500 | 7.8397 | 567,346,696 | 2021-07-31 |
| 997 | 2021-08-17 | 44,442,543 | 1,578,000 | 7.8334 | 567,346,696 | 2021-07-31 |
| 998 | 2021-08-16 | 42,864,543 | -1,751,499 | 7.5553 | 567,346,696 | 2021-07-31 |
| 999 | 2021-08-13 | 44,616,042 | 58,095 | 7.8640 | 567,346,696 | 2021-07-31 |
| 1000 | 2021-08-12 | 44,557,947 | -275,000 | 7.8537 | 567,346,696 | 2021-07-31 |
| 1001 | 2021-08-11 | 44,832,947 | -122,500 | 7.9022 | 567,346,696 | 2021-07-31 |
| 1002 | 2021-08-10 | 44,955,447 | -242,000 | 7.9238 | 567,346,696 | 2021-07-31 |
| 1003 | 2021-08-09 | 45,197,447 | 1,897,961 | 7.9665 | 567,346,696 | 2021-07-31 |
| 1004 | 2021-08-06 | 43,299,486 | -2,017,000 | 7.6319 | 567,346,696 | 2021-07-31 |
| 1005 | 2021-08-05 | 45,316,486 | 17,500 | 7.9874 | 567,346,696 | 2021-07-31 |
| 1006 | 2021-08-04 | 45,298,986 | 917,004 | 7.9844 | 567,346,696 | 2021-07-31 |
| 1007 | 2021-08-03 | 44,381,982 | 1,189,500 | 7.8227 | 567,346,696 | 2021-07-31 |
| 1008 | 2021-08-02 | 43,192,482 | 138,000 | 7.6131 | 567,346,696 | 2021-07-31 |
| 1009 | 2021-07-30 | 43,054,482 | 270,500 | 7.5887 | 567,346,696 | 2021-06-30 |
| 1010 | 2021-07-29 | 42,783,982 | 432,293 | 7.5411 | 567,346,696 | 2021-06-30 |
| 1011 | 2021-07-28 | 42,351,689 | -3,112,379 | 7.4649 | 567,346,696 | 2021-06-30 |
| 1012 | 2021-07-27 | 45,464,068 | -540,216 | 8.0135 | 567,346,696 | 2021-06-30 |
| 1013 | 2021-07-26 | 46,004,284 | 2,340,500 | 8.1087 | 567,346,696 | 2021-06-30 |
| 1014 | 2021-07-23 | 43,663,784 | -606,500 | 7.6961 | 567,346,696 | 2021-06-30 |
| 1015 | 2021-07-22 | 44,270,284 | 2,187,000 | 7.8030 | 567,346,696 | 2021-06-30 |
| 1016 | 2021-07-21 | 42,083,284 | -1,494,500 | 7.4176 | 567,346,696 | 2021-06-30 |
| 1017 | 2021-07-20 | 43,577,784 | -357,500 | 7.6810 | 567,346,696 | 2021-06-30 |
| 1018 | 2021-07-19 | 43,935,284 | 2,060,500 | 7.7440 | 567,346,696 | 2021-06-30 |
| 1019 | 2021-07-16 | 41,874,784 | -1,550,000 | 7.3808 | 567,346,696 | 2021-06-30 |
| 1020 | 2021-07-15 | 43,424,784 | 1,739,250 | 7.6540 | 567,346,696 | 2021-06-30 |
| 1021 | 2021-07-14 | 41,685,534 | -16,092,911 | 7.3475 | 567,346,696 | 2021-06-30 |
| 1022 | 2021-07-13 | 57,778,445 | 1,549,000 | 10.1840 | 567,346,696 | 2021-06-30 |
| 1023 | 2021-07-12 | 56,229,445 | 3,146,500 | 9.9109 | 567,346,696 | 2021-06-30 |
| 1024 | 2021-07-09 | 53,082,945 | 364,500 | 9.3564 | 567,346,696 | 2021-06-30 |
| 1025 | 2021-07-08 | 52,718,445 | 565,500 | 9.2921 | 567,346,696 | 2021-06-30 |
| 1026 | 2021-07-07 | 52,152,945 | 262,000 | 9.1924 | 567,346,696 | 2021-06-30 |
| 1027 | 2021-07-06 | 51,890,945 | 396,500 | 9.1462 | 567,346,696 | 2021-06-30 |
| 1028 | 2021-07-05 | 51,494,445 | 781,500 | 9.0764 | 567,346,696 | 2021-06-30 |
| 1029 | 2021-07-02 | 50,712,945 | 706,645 | 8.9386 | 567,346,696 | 2021-06-30 |
| 1030 | 2021-06-30 | 50,006,300 | 176,000 | 8.8141 | 567,346,696 | 2021-06-30 |
| 1031 | 2021-06-29 | 49,830,300 | 966,055 | 8.7830 | 567,346,696 | 2021-06-18 |
| 1032 | 2021-06-28 | 48,864,245 | 310,596 | 8.6128 | 567,346,696 | 2021-06-18 |
| 1033 | 2021-06-25 | 48,553,649 | -271,410 | 8.5580 | 567,346,696 | 2021-06-18 |
| 1034 | 2021-06-24 | 48,825,059 | -4,960,731 | 8.6059 | 567,346,696 | 2021-06-18 |
| 1035 | 2021-06-23 | 53,785,790 | 11,768,661 | 9.4802 | 567,346,696 | 2021-06-18 |
| 1036 | 2021-06-22 | 42,017,129 | -4,057,332 | 7.4059 | 567,346,696 | 2021-06-18 |
| 1037 | 2021-06-21 | 46,074,461 | 13,551,500 | 8.1210 | 567,346,696 | 2021-06-18 |
| 1038 | 2021-06-18 | 32,522,961 | 5.7325 | 567,346,696 | 2021-06-18 |
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