Brii Biosciences Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02137 | 2021-07-13 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 288,689,381 | 56,000 | 40.1328 | 719,334,991 | 2025-06-30 |
| 2 | 2025-08-28 | 288,633,381 | -634,071 | 40.1250 | 719,334,991 | 2025-06-30 |
| 3 | 2025-08-27 | 289,267,452 | -234,468 | 40.2132 | 719,334,991 | 2025-06-30 |
| 4 | 2025-08-26 | 289,501,920 | 296,725 | 40.2458 | 719,334,991 | 2025-06-30 |
| 5 | 2025-08-25 | 289,205,195 | -1,174,536 | 40.2045 | 719,334,991 | 2025-06-30 |
| 6 | 2025-08-22 | 290,379,731 | -632,665 | 40.3678 | 719,334,991 | 2025-06-30 |
| 7 | 2025-08-21 | 291,012,396 | -282,529 | 40.4558 | 719,334,991 | 2025-06-30 |
| 8 | 2025-08-20 | 291,294,925 | -1,087,950 | 40.4950 | 719,334,991 | 2025-06-30 |
| 9 | 2025-08-19 | 292,382,875 | 1,960,490 | 40.6463 | 719,334,991 | 2025-06-30 |
| 10 | 2025-08-18 | 290,422,385 | 518,000 | 40.3737 | 719,334,991 | 2025-06-30 |
| 11 | 2025-08-15 | 289,904,385 | 2,561,000 | 40.3017 | 719,334,991 | 2025-06-30 |
| 12 | 2025-08-14 | 287,343,385 | 796,374 | 39.9457 | 719,334,991 | 2025-06-30 |
| 13 | 2025-08-13 | 286,547,011 | -208,221 | 39.8350 | 719,334,991 | 2025-06-30 |
| 14 | 2025-08-12 | 286,755,232 | -651,355 | 39.8639 | 719,334,991 | 2025-06-30 |
| 15 | 2025-08-11 | 287,406,587 | -699,670 | 39.9545 | 719,334,991 | 2025-06-30 |
| 16 | 2025-08-08 | 288,106,257 | 1,700,516 | 40.0518 | 719,334,991 | 2025-06-30 |
| 17 | 2025-08-07 | 286,405,741 | 2,097,017 | 39.8153 | 719,334,991 | 2025-06-30 |
| 18 | 2025-08-06 | 284,308,724 | 502,500 | 39.5238 | 719,334,991 | 2025-06-30 |
| 19 | 2025-08-05 | 283,806,224 | -1,506,315 | 39.4540 | 719,334,991 | 2025-06-30 |
| 20 | 2025-08-04 | 285,312,539 | -334,435 | 39.6634 | 719,334,991 | 2025-06-30 |
| 21 | 2025-08-01 | 285,646,974 | 2,904,500 | 39.7099 | 719,334,991 | 2025-06-30 |
| 22 | 2025-07-31 | 282,742,474 | 1,641,137 | 39.3061 | 719,334,991 | 2025-06-30 |
| 23 | 2025-07-30 | 281,101,337 | 1,585,835 | 39.0779 | 719,334,991 | 2025-06-30 |
| 24 | 2025-07-29 | 279,515,502 | 429,486 | 38.8575 | 719,334,991 | 2025-06-30 |
| 25 | 2025-07-28 | 279,086,016 | 3,342,420 | 38.7978 | 719,334,991 | 2025-06-30 |
| 26 | 2025-07-25 | 275,743,596 | 901,523 | 38.3331 | 719,334,991 | 2025-06-30 |
| 27 | 2025-07-24 | 274,842,073 | 722,175 | 38.2078 | 719,334,991 | 2025-06-30 |
| 28 | 2025-07-23 | 274,119,898 | 1,840,670 | 38.1074 | 719,334,991 | 2025-06-30 |
| 29 | 2025-07-22 | 272,279,228 | 1,746,191 | 37.8515 | 719,334,991 | 2025-06-30 |
| 30 | 2025-07-21 | 270,533,037 | 3,609,544 | 37.6088 | 719,334,991 | 2025-06-30 |
| 31 | 2025-07-18 | 266,923,493 | 1,341,765 | 37.1070 | 719,334,991 | 2025-06-30 |
| 32 | 2025-07-17 | 265,581,728 | 792,500 | 36.9205 | 719,334,991 | 2025-06-30 |
| 33 | 2025-07-16 | 264,789,228 | 834,229 | 36.8103 | 719,334,991 | 2025-06-30 |
| 34 | 2025-07-15 | 263,954,999 | 472,878 | 36.6943 | 719,334,991 | 2025-06-30 |
| 35 | 2025-07-14 | 263,482,121 | 218,195 | 36.6286 | 719,334,991 | 2025-06-30 |
| 36 | 2025-07-11 | 263,263,926 | -85,500 | 36.5982 | 719,334,991 | 2025-06-30 |
| 37 | 2025-07-10 | 263,349,426 | -84,670 | 36.6101 | 719,334,991 | 2025-06-30 |
| 38 | 2025-07-09 | 263,434,096 | -107,632 | 36.6219 | 719,334,991 | 2025-06-30 |
| 39 | 2025-07-08 | 263,541,728 | -45,213 | 36.6369 | 719,334,991 | 2025-06-30 |
| 40 | 2025-07-07 | 263,586,941 | -414,787 | 36.6431 | 719,334,991 | 2025-06-30 |
| 41 | 2025-07-04 | 264,001,728 | -556,101 | 36.7008 | 719,334,991 | 2025-06-30 |
| 42 | 2025-07-03 | 264,557,829 | -239,986 | 36.7781 | 719,334,991 | 2025-06-30 |
| 43 | 2025-07-02 | 264,797,815 | 286,035 | 36.8115 | 719,334,991 | 2025-06-30 |
| 44 | 2025-06-30 | 264,511,780 | -234,448 | 36.7717 | 719,334,991 | 2025-06-30 |
| 45 | 2025-06-27 | 264,746,228 | -287,600 | 36.8077 | 719,269,501 | 2025-05-31 |
| 46 | 2025-06-26 | 265,033,828 | -1,012,540 | 36.8476 | 719,269,501 | 2025-05-31 |
| 47 | 2025-06-25 | 266,046,368 | -262,983 | 36.9884 | 719,269,501 | 2025-05-31 |
| 48 | 2025-06-24 | 266,309,351 | -639,954 | 37.0250 | 719,269,501 | 2025-05-31 |
| 49 | 2025-06-23 | 266,949,305 | -1,311,909 | 37.1139 | 719,269,501 | 2025-05-31 |
| 50 | 2025-06-20 | 268,261,214 | 180,862 | 37.2963 | 719,269,501 | 2025-05-31 |
| 51 | 2025-06-19 | 268,080,352 | 354,475 | 37.2712 | 719,269,501 | 2025-05-31 |
| 52 | 2025-06-18 | 267,725,877 | 312,572 | 37.2219 | 719,269,501 | 2025-05-31 |
| 53 | 2025-06-17 | 267,413,305 | -1,705,308 | 37.1785 | 719,269,501 | 2025-05-31 |
| 54 | 2025-06-16 | 269,118,613 | 1,308,638 | 37.4155 | 719,269,501 | 2025-05-31 |
| 55 | 2025-06-13 | 267,809,975 | 131,000 | 37.2336 | 719,269,501 | 2025-05-31 |
| 56 | 2025-06-12 | 267,678,975 | 88,000 | 37.2154 | 719,269,501 | 2025-05-31 |
| 57 | 2025-06-11 | 267,590,975 | 525,491 | 37.2032 | 719,269,501 | 2025-05-31 |
| 58 | 2025-06-10 | 267,065,484 | -55,013 | 37.1301 | 719,269,501 | 2025-05-31 |
| 59 | 2025-06-09 | 267,120,497 | -1,925,478 | 37.1377 | 719,269,501 | 2025-05-31 |
| 60 | 2025-06-06 | 269,045,975 | 548,500 | 37.4054 | 719,269,501 | 2025-05-31 |
| 61 | 2025-06-05 | 268,497,475 | 1,213,020 | 37.3292 | 719,269,501 | 2025-05-31 |
| 62 | 2025-06-04 | 267,284,455 | 161,481 | 37.1605 | 719,269,501 | 2025-05-31 |
| 63 | 2025-06-03 | 267,122,974 | -811,654 | 37.1381 | 719,269,501 | 2025-05-31 |
| 64 | 2025-06-02 | 267,934,628 | 1,213,443 | 37.2509 | 719,269,501 | 2025-05-31 |
| 65 | 2025-05-30 | 266,721,185 | 1,744,150 | 37.0829 | 719,257,001 | 2025-04-30 |
| 66 | 2025-05-29 | 264,977,035 | 224,871 | 36.8404 | 719,257,001 | 2025-04-30 |
| 67 | 2025-05-28 | 264,752,164 | -265,371 | 36.8091 | 719,257,001 | 2025-04-30 |
| 68 | 2025-05-27 | 265,017,535 | -140,000 | 36.8460 | 719,257,001 | 2025-04-30 |
| 69 | 2025-05-26 | 265,157,535 | -154,000 | 36.8655 | 719,257,001 | 2025-04-30 |
| 70 | 2025-05-23 | 265,311,535 | -1,120,565 | 36.8869 | 719,257,001 | 2025-04-30 |
| 71 | 2025-05-22 | 266,432,100 | 125,218 | 37.0427 | 719,257,001 | 2025-04-30 |
| 72 | 2025-05-21 | 266,306,882 | 40,753 | 37.0253 | 719,257,001 | 2025-04-30 |
| 73 | 2025-05-20 | 266,266,129 | 107,594 | 37.0196 | 719,257,001 | 2025-04-30 |
| 74 | 2025-05-19 | 266,158,535 | 105,576 | 37.0046 | 719,257,001 | 2025-04-30 |
| 75 | 2025-05-16 | 266,052,959 | 770,933 | 36.9900 | 719,257,001 | 2025-04-30 |
| 76 | 2025-05-15 | 265,282,026 | 201,500 | 36.8828 | 719,257,001 | 2025-04-30 |
| 77 | 2025-05-14 | 265,080,526 | -1,521,500 | 36.8548 | 719,257,001 | 2025-04-30 |
| 78 | 2025-05-13 | 266,602,026 | 175,577 | 37.0663 | 719,257,001 | 2025-04-30 |
| 79 | 2025-05-12 | 266,426,449 | -37,000 | 37.0419 | 719,257,001 | 2025-04-30 |
| 80 | 2025-05-09 | 266,463,449 | -861,767 | 37.0470 | 719,257,001 | 2025-04-30 |
| 81 | 2025-05-08 | 267,325,216 | -981,400 | 37.1669 | 719,257,001 | 2025-04-30 |
| 82 | 2025-05-07 | 268,306,616 | 583,400 | 37.3033 | 719,257,001 | 2025-04-30 |
| 83 | 2025-05-06 | 267,723,216 | -582,959 | 37.2222 | 719,257,001 | 2025-04-30 |
| 84 | 2025-05-02 | 268,306,175 | 144,163 | 37.3032 | 719,257,001 | 2025-04-30 |
| 85 | 2025-04-30 | 268,162,012 | -1,163,945 | 37.2832 | 719,257,001 | 2025-04-30 |
| 86 | 2025-04-29 | 269,325,957 | 141,497 | 37.4492 | 719,177,610 | 2025-04-09 |
| 87 | 2025-04-28 | 269,184,460 | 666,475 | 37.4295 | 719,177,610 | 2025-04-09 |
| 88 | 2025-04-25 | 268,517,985 | 331,000 | 37.3368 | 719,177,610 | 2025-04-09 |
| 89 | 2025-04-24 | 268,186,985 | 13,000 | 37.2908 | 719,177,610 | 2025-04-09 |
| 90 | 2025-04-23 | 268,173,985 | 71,092 | 37.2890 | 719,177,610 | 2025-04-09 |
| 91 | 2025-04-22 | 268,102,893 | -769,099 | 37.2791 | 719,177,610 | 2025-04-09 |
| 92 | 2025-04-17 | 268,871,992 | 522,367 | 37.3860 | 719,177,610 | 2025-04-09 |
| 93 | 2025-04-16 | 268,349,625 | -1,505,000 | 37.3134 | 719,177,610 | 2025-04-09 |
| 94 | 2025-04-15 | 269,854,625 | 895,352 | 37.5227 | 719,177,610 | 2025-04-09 |
| 95 | 2025-04-14 | 268,959,273 | -1,624,477 | 37.3982 | 719,177,610 | 2025-04-09 |
| 96 | 2025-04-11 | 270,583,750 | -889,215 | 37.6241 | 719,177,610 | 2025-04-09 |
| 97 | 2025-04-10 | 271,472,965 | -571,707 | 37.7477 | 719,177,610 | 2025-04-09 |
| 98 | 2025-04-09 | 272,044,672 | 2,563,529 | 37.8272 | 719,177,610 | 2025-04-09 |
| 99 | 2025-04-08 | 269,481,143 | 736,693 | 37.3974 | 720,588,110 | 2025-04-08 |
| 100 | 2025-04-07 | 268,744,450 | 2,704,000 | 37.2141 | 722,158,110 | 2025-04-07 |
| 101 | 2025-04-03 | 266,040,450 | 866,000 | 36.5707 | 727,468,110 | 2025-03-31 |
| 102 | 2025-04-02 | 265,174,450 | 420,423 | 36.4517 | 727,468,110 | 2025-03-31 |
| 103 | 2025-04-01 | 264,754,027 | 1,322,360 | 36.3939 | 727,468,110 | 2025-03-31 |
| 104 | 2025-03-31 | 263,431,667 | 896,486 | 36.2121 | 727,468,110 | 2025-03-31 |
| 105 | 2025-03-28 | 262,535,181 | 1,353,992 | 36.1084 | 727,075,535 | 2025-02-28 |
| 106 | 2025-03-27 | 261,181,189 | -124,000 | 35.9222 | 727,075,535 | 2025-02-28 |
| 107 | 2025-03-26 | 261,305,189 | 852,518 | 35.9392 | 727,075,535 | 2025-02-28 |
| 108 | 2025-03-25 | 260,452,671 | -265,000 | 35.8220 | 727,075,535 | 2025-02-28 |
| 109 | 2025-03-24 | 260,717,671 | 331,004 | 35.8584 | 727,075,535 | 2025-02-28 |
| 110 | 2025-03-21 | 260,386,667 | -899,026 | 35.8129 | 727,075,535 | 2025-02-28 |
| 111 | 2025-03-20 | 261,285,693 | 506,508 | 35.9365 | 727,075,535 | 2025-02-28 |
| 112 | 2025-03-19 | 260,779,185 | 661,518 | 35.8669 | 727,075,535 | 2025-02-28 |
| 113 | 2025-03-18 | 260,117,667 | 137,992 | 35.7759 | 727,075,535 | 2025-02-28 |
| 114 | 2025-03-17 | 259,979,675 | -37,301 | 35.7569 | 727,075,535 | 2025-02-28 |
| 115 | 2025-03-14 | 260,016,976 | 2,335,009 | 35.7620 | 727,075,535 | 2025-02-28 |
| 116 | 2025-03-13 | 257,681,967 | 505,032 | 35.4409 | 727,075,535 | 2025-02-28 |
| 117 | 2025-03-12 | 257,176,935 | -453,064 | 35.3714 | 727,075,535 | 2025-02-28 |
| 118 | 2025-03-11 | 257,629,999 | -156,468 | 35.4337 | 727,075,535 | 2025-02-28 |
| 119 | 2025-03-10 | 257,786,467 | 254,314 | 35.4553 | 727,075,535 | 2025-02-28 |
| 120 | 2025-03-07 | 257,532,153 | 1,545,721 | 35.4203 | 727,075,535 | 2025-02-28 |
| 121 | 2025-03-06 | 255,986,432 | 1,134,903 | 35.2077 | 727,075,535 | 2025-02-28 |
| 122 | 2025-03-05 | 254,851,529 | 1,322,503 | 35.0516 | 727,075,535 | 2025-02-28 |
| 123 | 2025-03-04 | 253,529,026 | 1,629,711 | 34.8697 | 727,075,535 | 2025-02-28 |
| 124 | 2025-03-03 | 251,899,315 | -995,181 | 34.6455 | 727,075,535 | 2025-02-28 |
| 125 | 2025-02-28 | 252,894,496 | -487,500 | 34.7824 | 727,075,535 | 2025-02-28 |
| 126 | 2025-02-27 | 253,381,996 | -2,010,467 | 34.8498 | 727,067,785 | 2025-01-31 |
| 127 | 2025-02-26 | 255,392,463 | -1,211,317 | 35.1264 | 727,067,785 | 2025-01-31 |
| 128 | 2025-02-25 | 256,603,780 | 778,943 | 35.2930 | 727,067,785 | 2025-01-31 |
| 129 | 2025-02-24 | 255,824,837 | -1,954,778 | 35.1858 | 727,067,785 | 2025-01-31 |
| 130 | 2025-02-21 | 257,779,615 | -253,500 | 35.4547 | 727,067,785 | 2025-01-31 |
| 131 | 2025-02-20 | 258,033,115 | 409,993 | 35.4896 | 727,067,785 | 2025-01-31 |
| 132 | 2025-02-19 | 257,623,122 | 76,009 | 35.4332 | 727,067,785 | 2025-01-31 |
| 133 | 2025-02-18 | 257,547,113 | 175,500 | 35.4227 | 727,067,785 | 2025-01-31 |
| 134 | 2025-02-17 | 257,371,613 | 324,335 | 35.3986 | 727,067,785 | 2025-01-31 |
| 135 | 2025-02-14 | 257,047,278 | -50,500 | 35.3540 | 727,067,785 | 2025-01-31 |
| 136 | 2025-02-13 | 257,097,778 | 144,000 | 35.3609 | 727,067,785 | 2025-01-31 |
| 137 | 2025-02-12 | 256,953,778 | -63,939 | 35.3411 | 727,067,785 | 2025-01-31 |
| 138 | 2025-02-11 | 257,017,717 | 1,812,700 | 35.3499 | 727,067,785 | 2025-01-31 |
| 139 | 2025-02-10 | 255,205,017 | 117,952 | 35.1006 | 727,067,785 | 2025-01-31 |
| 140 | 2025-02-07 | 255,087,065 | 15,000 | 35.0844 | 727,067,785 | 2025-01-31 |
| 141 | 2025-02-06 | 255,072,065 | -19,000 | 35.0823 | 727,067,785 | 2025-01-31 |
| 142 | 2025-02-05 | 255,091,065 | 72,500 | 35.0849 | 727,067,785 | 2025-01-31 |
| 143 | 2025-02-04 | 255,018,565 | -35,014 | 35.0749 | 727,067,785 | 2025-01-31 |
| 144 | 2025-02-03 | 255,053,579 | -149,354 | 35.0798 | 727,067,785 | 2025-01-31 |
| 145 | 2025-01-28 | 255,202,933 | 0 | 35.1017 | 727,039,160 | 2025-01-16 |
| 146 | 2025-01-27 | 255,202,933 | -402,380 | 35.1017 | 727,039,160 | 2025-01-16 |
| 147 | 2025-01-24 | 255,605,313 | -341,000 | 35.1570 | 727,039,160 | 2025-01-16 |
| 148 | 2025-01-23 | 255,946,313 | -166,987 | 35.2039 | 727,039,160 | 2025-01-16 |
| 149 | 2025-01-22 | 256,113,300 | -461,000 | 35.2269 | 727,039,160 | 2025-01-16 |
| 150 | 2025-01-21 | 256,574,300 | -279,500 | 35.2903 | 727,039,160 | 2025-01-16 |
| 151 | 2025-01-20 | 256,853,800 | -734,116 | 35.3287 | 727,039,160 | 2025-01-16 |
| 152 | 2025-01-17 | 257,587,916 | -690,760 | 35.4297 | 727,039,160 | 2025-01-16 |
| 153 | 2025-01-16 | 258,278,676 | -1,400,500 | 35.5247 | 727,039,160 | 2025-01-16 |
| 154 | 2025-01-15 | 259,679,176 | -504,000 | 35.7075 | 727,239,160 | 2025-01-15 |
| 155 | 2025-01-14 | 260,183,176 | -1,235,000 | 35.6983 | 728,839,160 | 2025-01-14 |
| 156 | 2025-01-13 | 261,418,176 | -80,036 | 35.8207 | 729,796,918 | 2025-01-13 |
| 157 | 2025-01-10 | 261,498,212 | -1,062,290 | 35.7968 | 730,506,918 | 2025-01-10 |
| 158 | 2025-01-09 | 262,560,502 | -251,000 | 35.9050 | 731,263,543 | 2025-01-07 |
| 159 | 2025-01-08 | 262,811,502 | -272,043 | 35.9394 | 731,263,543 | 2025-01-07 |
| 160 | 2025-01-07 | 263,083,545 | -431,205 | 35.9766 | 731,263,543 | 2025-01-07 |
| 161 | 2025-01-06 | 263,514,750 | -399,752 | 36.0333 | 731,309,790 | 2024-12-31 |
| 162 | 2025-01-03 | 263,914,502 | -90,680 | 36.0879 | 731,309,790 | 2024-12-31 |
| 163 | 2025-01-02 | 264,005,182 | -456,320 | 36.1003 | 731,309,790 | 2024-12-31 |
| 164 | 2024-12-31 | 264,461,502 | 0 | 36.1627 | 731,309,790 | 2024-12-31 |
| 165 | 2024-12-30 | 264,461,502 | -1,046,175 | 36.1635 | 731,293,806 | 2024-11-30 |
| 166 | 2024-12-27 | 265,507,677 | -100,000 | 36.3066 | 731,293,806 | 2024-11-30 |
| 167 | 2024-12-24 | 265,607,677 | 0 | 36.3202 | 731,293,806 | 2024-11-30 |
| 168 | 2024-12-23 | 265,607,677 | -117,000 | 36.3202 | 731,293,806 | 2024-11-30 |
| 169 | 2024-12-20 | 265,724,677 | 1,607,675 | 36.3362 | 731,293,806 | 2024-11-30 |
| 170 | 2024-12-19 | 264,117,002 | 773,000 | 36.1164 | 731,293,806 | 2024-11-30 |
| 171 | 2024-12-18 | 263,344,002 | -235,500 | 36.0107 | 731,293,806 | 2024-11-30 |
| 172 | 2024-12-17 | 263,579,502 | 31,000 | 36.0429 | 731,293,806 | 2024-11-30 |
| 173 | 2024-12-16 | 263,548,502 | 1,164,184 | 36.0387 | 731,293,806 | 2024-11-30 |
| 174 | 2024-12-13 | 262,384,318 | -62,683 | 35.8795 | 731,293,806 | 2024-11-30 |
| 175 | 2024-12-12 | 262,447,001 | -340,432 | 35.8880 | 731,293,806 | 2024-11-30 |
| 176 | 2024-12-11 | 262,787,433 | -275,541 | 35.9346 | 731,293,806 | 2024-11-30 |
| 177 | 2024-12-10 | 263,062,974 | 412,230 | 35.9723 | 731,293,806 | 2024-11-30 |
| 178 | 2024-12-09 | 262,650,744 | -93,689 | 35.9159 | 731,293,806 | 2024-11-30 |
| 179 | 2024-12-06 | 262,744,433 | -111,000 | 35.9287 | 731,293,806 | 2024-11-30 |
| 180 | 2024-12-05 | 262,855,433 | 452,500 | 35.9439 | 731,293,806 | 2024-11-30 |
| 181 | 2024-12-04 | 262,402,933 | 79,000 | 35.8820 | 731,293,806 | 2024-11-30 |
| 182 | 2024-12-03 | 262,323,933 | 51,500 | 35.8712 | 731,293,806 | 2024-11-30 |
| 183 | 2024-12-02 | 262,272,433 | -40,500 | 35.8642 | 731,293,806 | 2024-11-30 |
| 184 | 2024-11-29 | 262,312,933 | 83,000 | 35.8746 | 731,194,056 | 2024-10-31 |
| 185 | 2024-11-28 | 262,229,933 | -85,500 | 35.8632 | 731,194,056 | 2024-10-31 |
| 186 | 2024-11-27 | 262,315,433 | 40,000 | 35.8749 | 731,194,056 | 2024-10-31 |
| 187 | 2024-11-26 | 262,275,433 | 57,000 | 35.8695 | 731,194,056 | 2024-10-31 |
| 188 | 2024-11-25 | 262,218,433 | -11,000 | 35.8617 | 731,194,056 | 2024-10-31 |
| 189 | 2024-11-22 | 262,229,433 | -72,500 | 35.8632 | 731,194,056 | 2024-10-31 |
| 190 | 2024-11-21 | 262,301,933 | 393,500 | 35.8731 | 731,194,056 | 2024-10-31 |
| 191 | 2024-11-20 | 261,908,433 | -94,500 | 35.8193 | 731,194,056 | 2024-10-31 |
| 192 | 2024-11-19 | 262,002,933 | -68,500 | 35.8322 | 731,194,056 | 2024-10-31 |
| 193 | 2024-11-18 | 262,071,433 | -46,500 | 35.8416 | 731,194,056 | 2024-10-31 |
| 194 | 2024-11-15 | 262,117,933 | -121,000 | 35.8479 | 731,194,056 | 2024-10-31 |
| 195 | 2024-11-14 | 262,238,933 | -40,500 | 35.8645 | 731,194,056 | 2024-10-31 |
| 196 | 2024-11-13 | 262,279,433 | 48,500 | 35.8700 | 731,194,056 | 2024-10-31 |
| 197 | 2024-11-12 | 262,230,933 | -69,000 | 35.8634 | 731,194,056 | 2024-10-31 |
| 198 | 2024-11-11 | 262,299,933 | 91,000 | 35.8728 | 731,194,056 | 2024-10-31 |
| 199 | 2024-11-08 | 262,208,933 | 8,500 | 35.8604 | 731,194,056 | 2024-10-31 |
| 200 | 2024-11-07 | 262,200,433 | 138,000 | 35.8592 | 731,194,056 | 2024-10-31 |
| 201 | 2024-11-06 | 262,062,433 | -201,500 | 35.8403 | 731,194,056 | 2024-10-31 |
| 202 | 2024-11-05 | 262,263,933 | -101,000 | 35.8679 | 731,194,056 | 2024-10-31 |
| 203 | 2024-11-04 | 262,364,933 | 265,428 | 35.8817 | 731,194,056 | 2024-10-31 |
| 204 | 2024-11-01 | 262,099,505 | -13,500 | 35.8454 | 731,194,056 | 2024-10-31 |
| 205 | 2024-10-31 | 262,113,005 | -74,500 | 35.8473 | 731,194,056 | 2024-10-31 |
| 206 | 2024-10-30 | 262,187,505 | -147,573 | 35.8590 | 731,161,556 | 2024-09-30 |
| 207 | 2024-10-29 | 262,335,078 | 160,761 | 35.8792 | 731,161,556 | 2024-09-30 |
| 208 | 2024-10-28 | 262,174,317 | -63,000 | 35.8572 | 731,161,556 | 2024-09-30 |
| 209 | 2024-10-25 | 262,237,317 | -33,000 | 35.8659 | 731,161,556 | 2024-09-30 |
| 210 | 2024-10-24 | 262,270,317 | 103,000 | 35.8704 | 731,161,556 | 2024-09-30 |
| 211 | 2024-10-23 | 262,167,317 | 57,500 | 35.8563 | 731,161,556 | 2024-09-30 |
| 212 | 2024-10-22 | 262,109,817 | 1,034,500 | 35.8484 | 731,161,556 | 2024-09-30 |
| 213 | 2024-10-21 | 261,075,317 | 23,500 | 35.7069 | 731,161,556 | 2024-09-30 |
| 214 | 2024-10-18 | 261,051,817 | 186,965 | 35.7037 | 731,161,556 | 2024-09-30 |
| 215 | 2024-10-17 | 260,864,852 | -577,706 | 35.6781 | 731,161,556 | 2024-09-30 |
| 216 | 2024-10-16 | 261,442,558 | 74,764 | 35.7572 | 731,161,556 | 2024-09-30 |
| 217 | 2024-10-15 | 261,367,794 | -465,570 | 35.7469 | 731,161,556 | 2024-09-30 |
| 218 | 2024-10-14 | 261,833,364 | -577,988 | 35.8106 | 731,161,556 | 2024-09-30 |
| 219 | 2024-10-10 | 262,411,352 | 385,010 | 35.8897 | 731,161,556 | 2024-09-30 |
| 220 | 2024-10-09 | 262,026,342 | -544,500 | 35.8370 | 731,161,556 | 2024-09-30 |
| 221 | 2024-10-08 | 262,570,842 | 243,640 | 35.9115 | 731,161,556 | 2024-09-30 |
| 222 | 2024-10-07 | 262,327,202 | 2,471,010 | 35.8781 | 731,161,556 | 2024-09-30 |
| 223 | 2024-10-04 | 259,856,192 | 2,292,837 | 35.5402 | 731,161,556 | 2024-09-30 |
| 224 | 2024-10-03 | 257,563,355 | 118,000 | 35.2266 | 731,161,556 | 2024-09-30 |
| 225 | 2024-10-02 | 257,445,355 | 62,688 | 35.2105 | 731,161,556 | 2024-09-30 |
| 226 | 2024-09-30 | 257,382,667 | 341,500 | 35.2019 | 731,161,556 | 2024-09-30 |
| 227 | 2024-09-27 | 257,041,167 | 170,000 | 35.1637 | 730,985,272 | 2024-09-23 |
| 228 | 2024-09-26 | 256,871,167 | 44,500 | 35.1404 | 730,985,272 | 2024-09-23 |
| 229 | 2024-09-25 | 256,826,667 | 222,312 | 35.1343 | 730,985,272 | 2024-09-23 |
| 230 | 2024-09-24 | 256,604,355 | -3,462 | 35.1039 | 730,985,272 | 2024-09-23 |
| 231 | 2024-09-23 | 256,607,817 | -235,500 | 35.1044 | 730,985,272 | 2024-09-23 |
| 232 | 2024-09-20 | 256,843,317 | -490,500 | 35.1554 | 730,593,856 | 2024-09-19 |
| 233 | 2024-09-19 | 257,333,817 | -91,063 | 35.2226 | 730,593,856 | 2024-09-19 |
| 234 | 2024-09-17 | 257,424,880 | -10,125 | 35.2389 | 730,513,123 | 2024-09-17 |
| 235 | 2024-09-16 | 257,435,005 | -121,312 | 35.2439 | 730,437,921 | 2024-08-31 |
| 236 | 2024-09-13 | 257,556,317 | -548,000 | 35.2605 | 730,437,921 | 2024-08-31 |
| 237 | 2024-09-12 | 258,104,317 | 2,721,239 | 35.3356 | 730,437,921 | 2024-08-31 |
| 238 | 2024-09-11 | 255,383,078 | -302,427 | 34.9630 | 730,437,921 | 2024-08-31 |
| 239 | 2024-09-10 | 255,685,505 | -19,812 | 35.0044 | 730,437,921 | 2024-08-31 |
| 240 | 2024-09-09 | 255,705,317 | -356,188 | 35.0071 | 730,437,921 | 2024-08-31 |
| 241 | 2024-09-05 | 256,061,505 | -319,000 | 35.0559 | 730,437,921 | 2024-08-31 |
| 242 | 2024-09-04 | 256,380,505 | 6,500 | 35.0996 | 730,437,921 | 2024-08-31 |
| 243 | 2024-09-03 | 256,374,005 | -392,500 | 35.0987 | 730,437,921 | 2024-08-31 |
| 244 | 2024-09-02 | 256,766,505 | -123,500 | 35.1524 | 730,437,921 | 2024-08-31 |
| 245 | 2024-08-30 | 256,890,005 | -149,500 | 35.1693 | 730,437,921 | 2024-08-27 |
| 246 | 2024-08-29 | 257,039,505 | 9,688 | 35.1898 | 730,437,921 | 2024-08-27 |
| 247 | 2024-08-28 | 257,029,817 | -39,961 | 35.1885 | 730,437,921 | 2024-08-27 |
| 248 | 2024-08-27 | 257,069,778 | 171,961 | 35.1939 | 730,437,921 | 2024-08-27 |
| 249 | 2024-08-26 | 256,897,817 | 93,000 | 35.1850 | 730,135,230 | 2024-07-31 |
| 250 | 2024-08-23 | 256,804,817 | -93,000 | 35.1722 | 730,135,230 | 2024-07-31 |
| 251 | 2024-08-22 | 256,897,817 | -70,500 | 35.1850 | 730,135,230 | 2024-07-31 |
| 252 | 2024-08-21 | 256,968,317 | -16,461 | 35.1946 | 730,135,230 | 2024-07-31 |
| 253 | 2024-08-20 | 256,984,778 | 8,961 | 35.1969 | 730,135,230 | 2024-07-31 |
| 254 | 2024-08-19 | 256,975,817 | 61,039 | 35.1956 | 730,135,230 | 2024-07-31 |
| 255 | 2024-08-16 | 256,914,778 | -68,727 | 35.1873 | 730,135,230 | 2024-07-31 |
| 256 | 2024-08-15 | 256,983,505 | 41,500 | 35.1967 | 730,135,230 | 2024-07-31 |
| 257 | 2024-08-14 | 256,942,005 | -207,828 | 35.1910 | 730,135,230 | 2024-07-31 |
| 258 | 2024-08-13 | 257,149,833 | 85,000 | 35.2195 | 730,135,230 | 2024-07-31 |
| 259 | 2024-08-12 | 257,064,833 | 98,000 | 35.2078 | 730,135,230 | 2024-07-31 |
| 260 | 2024-08-09 | 256,966,833 | -355,000 | 35.1944 | 730,135,230 | 2024-07-31 |
| 261 | 2024-08-08 | 257,321,833 | 129,500 | 35.2430 | 730,135,230 | 2024-07-31 |
| 262 | 2024-08-07 | 257,192,333 | 383,500 | 35.2253 | 730,135,230 | 2024-07-31 |
| 263 | 2024-08-06 | 256,808,833 | 57,000 | 35.1728 | 730,135,230 | 2024-07-31 |
| 264 | 2024-08-05 | 256,751,833 | 75,500 | 35.1650 | 730,135,230 | 2024-07-31 |
| 265 | 2024-08-02 | 256,676,333 | 74,000 | 35.1546 | 730,135,230 | 2024-07-31 |
| 266 | 2024-08-01 | 256,602,333 | -225,500 | 35.1445 | 730,135,230 | 2024-07-31 |
| 267 | 2024-07-31 | 256,827,833 | -55,500 | 35.1754 | 730,135,230 | 2024-07-31 |
| 268 | 2024-07-30 | 256,883,333 | -190,500 | 35.1900 | 729,989,776 | 2024-06-30 |
| 269 | 2024-07-29 | 257,073,833 | -542,000 | 35.2161 | 729,989,776 | 2024-06-30 |
| 270 | 2024-07-26 | 257,615,833 | -159,000 | 35.2903 | 729,989,776 | 2024-06-30 |
| 271 | 2024-07-25 | 257,774,833 | -181,500 | 35.3121 | 729,989,776 | 2024-06-30 |
| 272 | 2024-07-24 | 257,956,333 | 84,500 | 35.3370 | 729,989,776 | 2024-06-30 |
| 273 | 2024-07-23 | 257,871,833 | -75,500 | 35.3254 | 729,989,776 | 2024-06-30 |
| 274 | 2024-07-22 | 257,947,333 | -11,000 | 35.3357 | 729,989,776 | 2024-06-30 |
| 275 | 2024-07-19 | 257,958,333 | -160,500 | 35.3373 | 729,989,776 | 2024-06-30 |
| 276 | 2024-07-18 | 258,118,833 | 57,500 | 35.3592 | 729,989,776 | 2024-06-30 |
| 277 | 2024-07-17 | 258,061,333 | -144,500 | 35.3514 | 729,989,776 | 2024-06-30 |
| 278 | 2024-07-16 | 258,205,833 | -15,000 | 35.3712 | 729,989,776 | 2024-06-30 |
| 279 | 2024-07-15 | 258,220,833 | 375,537 | 35.3732 | 729,989,776 | 2024-06-30 |
| 280 | 2024-07-12 | 257,845,296 | -909,537 | 35.3218 | 729,989,776 | 2024-06-30 |
| 281 | 2024-07-11 | 258,754,833 | 104,500 | 35.4464 | 729,989,776 | 2024-06-30 |
| 282 | 2024-07-10 | 258,650,333 | -23,000 | 35.4320 | 729,989,776 | 2024-06-30 |
| 283 | 2024-07-09 | 258,673,333 | 403,500 | 35.4352 | 729,989,776 | 2024-06-30 |
| 284 | 2024-07-08 | 258,269,833 | 416,500 | 35.3799 | 729,989,776 | 2024-06-30 |
| 285 | 2024-07-05 | 257,853,333 | 93,999 | 35.3229 | 729,989,776 | 2024-06-30 |
| 286 | 2024-07-04 | 257,759,334 | 162,000 | 35.3100 | 729,989,776 | 2024-06-30 |
| 287 | 2024-07-03 | 257,597,334 | 142,259 | 35.2878 | 729,989,776 | 2024-06-30 |
| 288 | 2024-07-02 | 257,455,075 | 317,000 | 35.2683 | 729,989,776 | 2024-06-30 |
| 289 | 2024-06-28 | 257,138,075 | 401,000 | 35.2318 | 729,847,259 | 2024-05-31 |
| 290 | 2024-06-27 | 256,737,075 | 359,500 | 35.1768 | 729,847,259 | 2024-05-31 |
| 291 | 2024-06-26 | 256,377,575 | 121,500 | 35.1276 | 729,847,259 | 2024-05-31 |
| 292 | 2024-06-25 | 256,256,075 | 97,000 | 35.1109 | 729,847,259 | 2024-05-31 |
| 293 | 2024-06-24 | 256,159,075 | -36,000 | 35.0976 | 729,847,259 | 2024-05-31 |
| 294 | 2024-06-21 | 256,195,075 | -450,500 | 35.1026 | 729,847,259 | 2024-05-31 |
| 295 | 2024-06-20 | 256,645,575 | 1,027,500 | 35.1643 | 729,847,259 | 2024-05-31 |
| 296 | 2024-06-19 | 255,618,075 | 1,858,000 | 35.0235 | 729,847,259 | 2024-05-31 |
| 297 | 2024-06-18 | 253,760,075 | 442,500 | 34.7689 | 729,847,259 | 2024-05-31 |
| 298 | 2024-06-17 | 253,317,575 | 424,000 | 34.7083 | 729,847,259 | 2024-05-31 |
| 299 | 2024-06-14 | 252,893,575 | 726,715 | 34.6502 | 729,847,259 | 2024-05-31 |
| 300 | 2024-06-13 | 252,166,860 | 736,230 | 34.5506 | 729,847,259 | 2024-05-31 |
| 301 | 2024-06-12 | 251,430,630 | -108,359 | 34.4498 | 729,847,259 | 2024-05-31 |
| 302 | 2024-06-11 | 251,538,989 | -450,500 | 34.4646 | 729,847,259 | 2024-05-31 |
| 303 | 2024-06-07 | 251,989,489 | 74,000 | 34.5263 | 729,847,259 | 2024-05-31 |
| 304 | 2024-06-06 | 251,915,489 | 158,500 | 34.5162 | 729,847,259 | 2024-05-31 |
| 305 | 2024-06-05 | 251,756,989 | -157,500 | 34.4945 | 729,847,259 | 2024-05-31 |
| 306 | 2024-06-04 | 251,914,489 | 363,000 | 34.5161 | 729,847,259 | 2024-05-31 |
| 307 | 2024-06-03 | 251,551,489 | -159,000 | 34.4663 | 729,847,259 | 2024-05-31 |
| 308 | 2024-05-31 | 251,710,489 | -213,000 | 34.4881 | 729,847,259 | 2024-05-31 |
| 309 | 2024-05-30 | 251,923,489 | 333,500 | 34.5191 | 729,809,759 | 2024-04-30 |
| 310 | 2024-05-29 | 251,589,989 | 137,000 | 34.4734 | 729,809,759 | 2024-04-30 |
| 311 | 2024-05-28 | 251,452,989 | -236,500 | 34.4546 | 729,809,759 | 2024-04-30 |
| 312 | 2024-05-27 | 251,689,489 | -1,267,000 | 34.4870 | 729,809,759 | 2024-04-30 |
| 313 | 2024-05-24 | 252,956,489 | -391,500 | 34.6606 | 729,809,759 | 2024-04-30 |
| 314 | 2024-05-23 | 253,347,989 | -1,068,500 | 34.7143 | 729,809,759 | 2024-04-30 |
| 315 | 2024-05-22 | 254,416,489 | -1,305,500 | 34.8607 | 729,809,759 | 2024-04-30 |
| 316 | 2024-05-21 | 255,721,989 | 576,000 | 35.0395 | 729,809,759 | 2024-04-30 |
| 317 | 2024-05-20 | 255,145,989 | -305,846 | 34.9606 | 729,809,759 | 2024-04-30 |
| 318 | 2024-05-17 | 255,451,835 | 75,000 | 35.0025 | 729,809,759 | 2024-04-30 |
| 319 | 2024-05-16 | 255,376,835 | -208,442 | 34.9922 | 729,809,759 | 2024-04-30 |
| 320 | 2024-05-14 | 255,585,277 | 89,500 | 35.0208 | 729,809,759 | 2024-04-30 |
| 321 | 2024-05-13 | 255,495,777 | 1,098,497 | 35.0085 | 729,809,759 | 2024-04-30 |
| 322 | 2024-05-10 | 254,397,280 | 491,885 | 34.8580 | 729,809,759 | 2024-04-30 |
| 323 | 2024-05-09 | 253,905,395 | 599,641 | 34.7906 | 729,809,759 | 2024-04-30 |
| 324 | 2024-05-08 | 253,305,754 | 1,037,000 | 34.7085 | 729,809,759 | 2024-04-30 |
| 325 | 2024-05-07 | 252,268,754 | 1,439,500 | 34.5664 | 729,809,759 | 2024-04-30 |
| 326 | 2024-05-06 | 250,829,254 | 1,439,000 | 34.3691 | 729,809,759 | 2024-04-30 |
| 327 | 2024-05-03 | 249,390,254 | 935,561 | 34.1720 | 729,809,759 | 2024-04-30 |
| 328 | 2024-05-02 | 248,454,693 | 1,586,500 | 34.0438 | 729,809,759 | 2024-04-30 |
| 329 | 2024-04-30 | 246,868,193 | 637,000 | 33.8264 | 729,809,759 | 2024-04-30 |
| 330 | 2024-04-29 | 246,231,193 | 1,698,000 | 33.7470 | 729,639,166 | 2024-03-31 |
| 331 | 2024-04-26 | 244,533,193 | 137,500 | 33.5143 | 729,639,166 | 2024-03-31 |
| 332 | 2024-04-25 | 244,395,693 | -175,000 | 33.4954 | 729,639,166 | 2024-03-31 |
| 333 | 2024-04-24 | 244,570,693 | -248,412 | 33.5194 | 729,639,166 | 2024-03-31 |
| 334 | 2024-04-23 | 244,819,105 | 2,717,000 | 33.5534 | 729,639,166 | 2024-03-31 |
| 335 | 2024-04-22 | 242,102,105 | 70,500 | 33.1811 | 729,639,166 | 2024-03-31 |
| 336 | 2024-04-19 | 242,031,605 | 86,500 | 33.1714 | 729,639,166 | 2024-03-31 |
| 337 | 2024-04-18 | 241,945,105 | -317,000 | 33.1596 | 729,639,166 | 2024-03-31 |
| 338 | 2024-04-17 | 242,262,105 | -896,000 | 33.2030 | 729,639,166 | 2024-03-31 |
| 339 | 2024-04-16 | 243,158,105 | -307,000 | 33.3258 | 729,639,166 | 2024-03-31 |
| 340 | 2024-04-15 | 243,465,105 | -612,000 | 33.3679 | 729,639,166 | 2024-03-31 |
| 341 | 2024-04-12 | 244,077,105 | -127,000 | 33.4518 | 729,639,166 | 2024-03-31 |
| 342 | 2024-04-11 | 244,204,105 | -140,500 | 33.4692 | 729,639,166 | 2024-03-31 |
| 343 | 2024-04-10 | 244,344,605 | 513,500 | 33.4884 | 729,639,166 | 2024-03-31 |
| 344 | 2024-04-09 | 243,831,105 | 324,500 | 33.4180 | 729,639,166 | 2024-03-31 |
| 345 | 2024-04-08 | 243,506,605 | -38,600 | 33.3736 | 729,639,166 | 2024-03-31 |
| 346 | 2024-04-05 | 243,545,205 | 1,057,000 | 33.3789 | 729,639,166 | 2024-03-31 |
| 347 | 2024-04-03 | 242,488,205 | 458,500 | 33.2340 | 729,639,166 | 2024-03-31 |
| 348 | 2024-04-02 | 242,029,705 | 125,600 | 33.1712 | 729,639,166 | 2024-03-31 |
| 349 | 2024-03-28 | 241,904,105 | 125,300 | 33.1540 | 729,637,666 | 2024-02-29 |
| 350 | 2024-03-27 | 241,778,805 | 824,500 | 33.1368 | 729,637,666 | 2024-02-29 |
| 351 | 2024-03-26 | 240,954,305 | 870,500 | 33.0238 | 729,637,666 | 2024-02-29 |
| 352 | 2024-03-25 | 240,083,805 | -3,000 | 32.9045 | 729,637,666 | 2024-02-29 |
| 353 | 2024-03-22 | 240,086,805 | 134,500 | 32.9049 | 729,637,666 | 2024-02-29 |
| 354 | 2024-03-21 | 239,952,305 | 1,020,999 | 32.8865 | 729,637,666 | 2024-02-29 |
| 355 | 2024-03-20 | 238,931,306 | -434,900 | 32.7466 | 729,637,666 | 2024-02-29 |
| 356 | 2024-03-19 | 239,366,206 | 218,000 | 32.8062 | 729,637,666 | 2024-02-29 |
| 357 | 2024-03-18 | 239,148,206 | 1,526,400 | 32.7763 | 729,637,666 | 2024-02-29 |
| 358 | 2024-03-15 | 237,621,806 | 2,548,928 | 32.5671 | 729,637,666 | 2024-02-29 |
| 359 | 2024-03-14 | 235,072,878 | 757,500 | 32.2178 | 729,637,666 | 2024-02-29 |
| 360 | 2024-03-13 | 234,315,378 | 971,228 | 32.1139 | 729,637,666 | 2024-02-29 |
| 361 | 2024-03-12 | 233,344,150 | -759,694 | 31.9808 | 729,637,666 | 2024-02-29 |
| 362 | 2024-03-11 | 234,103,844 | 3,460,015 | 32.0849 | 729,637,666 | 2024-02-29 |
| 363 | 2024-03-08 | 230,643,829 | 3,063,500 | 31.6107 | 729,637,666 | 2024-02-29 |
| 364 | 2024-03-07 | 227,580,329 | 12,560,000 | 31.1909 | 729,637,666 | 2024-02-29 |
| 365 | 2024-03-06 | 215,020,329 | 4,287,036 | 29.4695 | 729,637,666 | 2024-02-29 |
| 366 | 2024-03-05 | 210,733,293 | 859,500 | 28.8819 | 729,637,666 | 2024-02-29 |
| 367 | 2024-03-04 | 209,873,793 | -1,728,285 | 28.7641 | 729,637,666 | 2024-02-29 |
| 368 | 2024-03-01 | 211,602,078 | -818,715 | 29.0010 | 729,637,666 | 2024-02-29 |
| 369 | 2024-02-29 | 212,420,793 | 348,500 | 29.1132 | 729,637,666 | 2024-02-29 |
| 370 | 2024-02-28 | 212,072,293 | -693,500 | 29.0661 | 729,619,916 | 2024-01-31 |
| 371 | 2024-02-27 | 212,765,793 | -626,500 | 29.1612 | 729,619,916 | 2024-01-31 |
| 372 | 2024-02-26 | 213,392,293 | -86,322 | 29.2470 | 729,619,916 | 2024-01-31 |
| 373 | 2024-02-23 | 213,478,615 | 1,228,097 | 29.2589 | 729,619,916 | 2024-01-31 |
| 374 | 2024-02-22 | 212,250,518 | -20,500 | 29.0906 | 729,619,916 | 2024-01-31 |
| 375 | 2024-02-21 | 212,271,018 | 234,000 | 29.0934 | 729,619,916 | 2024-01-31 |
| 376 | 2024-02-20 | 212,037,018 | 231,000 | 29.0613 | 729,619,916 | 2024-01-31 |
| 377 | 2024-02-19 | 211,806,018 | -6,500 | 29.0296 | 729,619,916 | 2024-01-31 |
| 378 | 2024-02-16 | 211,812,518 | -234,667 | 29.0305 | 729,619,916 | 2024-01-31 |
| 379 | 2024-02-15 | 212,047,185 | 620,500 | 29.0627 | 729,619,916 | 2024-01-31 |
| 380 | 2024-02-14 | 211,426,685 | -64,500 | 28.9776 | 729,619,916 | 2024-01-31 |
| 381 | 2024-02-09 | 211,491,185 | 0 | 28.9865 | 729,619,916 | 2024-01-31 |
| 382 | 2024-02-08 | 211,491,185 | 964,016 | 28.9865 | 729,619,916 | 2024-01-31 |
| 383 | 2024-02-07 | 210,527,169 | 125,006 | 28.8544 | 729,619,916 | 2024-01-31 |
| 384 | 2024-02-06 | 210,402,163 | -40,000 | 28.8372 | 729,619,916 | 2024-01-31 |
| 385 | 2024-02-05 | 210,442,163 | 168,000 | 28.8427 | 729,619,916 | 2024-01-31 |
| 386 | 2024-02-02 | 210,274,163 | 818,000 | 28.8197 | 729,619,916 | 2024-01-31 |
| 387 | 2024-02-01 | 209,456,163 | -197,100 | 28.7076 | 729,619,916 | 2024-01-31 |
| 388 | 2024-01-31 | 209,653,263 | 62,272 | 28.7346 | 729,619,916 | 2024-01-31 |
| 389 | 2024-01-30 | 209,590,991 | -266,900 | 28.7353 | 729,385,446 | 2023-12-31 |
| 390 | 2024-01-29 | 209,857,891 | -60,500 | 28.7719 | 729,385,446 | 2023-12-31 |
| 391 | 2024-01-26 | 209,918,391 | -128,500 | 28.7802 | 729,385,446 | 2023-12-31 |
| 392 | 2024-01-25 | 210,046,891 | 368,000 | 28.7978 | 729,385,446 | 2023-12-31 |
| 393 | 2024-01-24 | 209,678,891 | 134,000 | 28.7473 | 729,385,446 | 2023-12-31 |
| 394 | 2024-01-23 | 209,544,891 | -181,500 | 28.7290 | 729,385,446 | 2023-12-31 |
| 395 | 2024-01-22 | 209,726,391 | -553,500 | 28.7538 | 729,385,446 | 2023-12-31 |
| 396 | 2024-01-19 | 210,279,891 | 436,000 | 28.8297 | 729,385,446 | 2023-12-31 |
| 397 | 2024-01-18 | 209,843,891 | -169,500 | 28.7700 | 729,385,446 | 2023-12-31 |
| 398 | 2024-01-17 | 210,013,391 | -298,500 | 28.7932 | 729,385,446 | 2023-12-31 |
| 399 | 2024-01-16 | 210,311,891 | -182,500 | 28.8341 | 729,385,446 | 2023-12-31 |
| 400 | 2024-01-15 | 210,494,391 | -146,500 | 28.8591 | 729,385,446 | 2023-12-31 |
| 401 | 2024-01-12 | 210,640,891 | 226,500 | 28.8792 | 729,385,446 | 2023-12-31 |
| 402 | 2024-01-11 | 210,414,391 | -3,184,500 | 28.8482 | 729,385,446 | 2023-12-31 |
| 403 | 2024-01-10 | 213,598,891 | 1,938,000 | 29.2848 | 729,385,446 | 2023-12-31 |
| 404 | 2024-01-09 | 211,660,891 | 251,984 | 29.0191 | 729,385,446 | 2023-12-31 |
| 405 | 2024-01-08 | 211,408,907 | -1,684,684 | 28.9845 | 729,385,446 | 2023-12-31 |
| 406 | 2024-01-05 | 213,093,591 | 1,713,000 | 29.2155 | 729,385,446 | 2023-12-31 |
| 407 | 2024-01-04 | 211,380,591 | -347,178 | 28.9806 | 729,385,446 | 2023-12-31 |
| 408 | 2024-01-03 | 211,727,769 | 372,072 | 29.0282 | 729,385,446 | 2023-12-31 |
| 409 | 2024-01-02 | 211,355,697 | 1,144,300 | 28.9772 | 729,385,446 | 2023-12-31 |
| 410 | 2023-12-29 | 210,211,397 | -3,899,828 | 28.8211 | 729,366,053 | 2023-11-30 |
| 411 | 2023-12-28 | 214,111,225 | 1,267,500 | 29.3558 | 729,366,053 | 2023-11-30 |
| 412 | 2023-12-27 | 212,843,725 | 4,493,500 | 29.1820 | 729,366,053 | 2023-11-30 |
| 413 | 2023-12-22 | 208,350,225 | -1,786,500 | 28.5659 | 729,366,053 | 2023-11-30 |
| 414 | 2023-12-21 | 210,136,725 | -309,200 | 28.8109 | 729,366,053 | 2023-11-30 |
| 415 | 2023-12-20 | 210,445,925 | -134,251 | 28.8533 | 729,366,053 | 2023-11-30 |
| 416 | 2023-12-19 | 210,580,176 | -1,121,500 | 28.8717 | 729,366,053 | 2023-11-30 |
| 417 | 2023-12-18 | 211,701,676 | 633,992 | 29.0254 | 729,366,053 | 2023-11-30 |
| 418 | 2023-12-15 | 211,067,684 | -3,018,566 | 28.9385 | 729,366,053 | 2023-11-30 |
| 419 | 2023-12-14 | 214,086,250 | 1,036,850 | 29.3524 | 729,366,053 | 2023-11-30 |
| 420 | 2023-12-13 | 213,049,400 | -1,259,000 | 29.2102 | 729,366,053 | 2023-11-30 |
| 421 | 2023-12-12 | 214,308,400 | -477,800 | 29.3828 | 729,366,053 | 2023-11-30 |
| 422 | 2023-12-11 | 214,786,200 | 706,260 | 29.4483 | 729,366,053 | 2023-11-30 |
| 423 | 2023-12-08 | 214,079,940 | -84,571 | 29.3515 | 729,366,053 | 2023-11-30 |
| 424 | 2023-12-07 | 214,164,511 | -1,395,972 | 29.3631 | 729,366,053 | 2023-11-30 |
| 425 | 2023-12-06 | 215,560,483 | -6,606,073 | 29.5545 | 729,366,053 | 2023-11-30 |
| 426 | 2023-12-05 | 222,166,556 | 4,455,416 | 30.4602 | 729,366,053 | 2023-11-30 |
| 427 | 2023-12-04 | 217,711,140 | -3,608,143 | 29.8494 | 729,366,053 | 2023-11-30 |
| 428 | 2023-12-01 | 221,319,283 | -798,500 | 30.3441 | 729,366,053 | 2023-11-30 |
| 429 | 2023-11-30 | 222,117,783 | -851,793 | 30.4535 | 729,366,053 | 2023-11-30 |
| 430 | 2023-11-29 | 222,969,576 | -987,500 | 30.5813 | 729,103,553 | 2023-10-31 |
| 431 | 2023-11-28 | 223,957,076 | -2,612,545 | 30.7168 | 729,103,553 | 2023-10-31 |
| 432 | 2023-11-27 | 226,569,621 | -234,500 | 31.0751 | 729,103,553 | 2023-10-31 |
| 433 | 2023-11-24 | 226,804,121 | -483,455 | 31.1073 | 729,103,553 | 2023-10-31 |
| 434 | 2023-11-23 | 227,287,576 | 458,000 | 31.1736 | 729,103,553 | 2023-10-31 |
| 435 | 2023-11-22 | 226,829,576 | 618,000 | 31.1107 | 729,103,553 | 2023-10-31 |
| 436 | 2023-11-21 | 226,211,576 | -519,500 | 31.0260 | 729,103,553 | 2023-10-31 |
| 437 | 2023-11-20 | 226,731,076 | -530,500 | 31.0972 | 729,103,553 | 2023-10-31 |
| 438 | 2023-11-17 | 227,261,576 | 1,614,987 | 31.1700 | 729,103,553 | 2023-10-31 |
| 439 | 2023-11-16 | 225,646,589 | 1,428,150 | 30.9485 | 729,103,553 | 2023-10-31 |
| 440 | 2023-11-15 | 224,218,439 | -5,647,265 | 30.7526 | 729,103,553 | 2023-10-31 |
| 441 | 2023-11-14 | 229,865,704 | -97,630 | 31.5272 | 729,103,553 | 2023-10-31 |
| 442 | 2023-11-13 | 229,963,334 | 15,350 | 31.5406 | 729,103,553 | 2023-10-31 |
| 443 | 2023-11-10 | 229,947,984 | 2,716,630 | 31.5385 | 729,103,553 | 2023-10-31 |
| 444 | 2023-11-09 | 227,231,354 | -1,348,500 | 31.1659 | 729,103,553 | 2023-10-31 |
| 445 | 2023-11-08 | 228,579,854 | 2,423,661 | 31.3508 | 729,103,553 | 2023-10-31 |
| 446 | 2023-11-07 | 226,156,193 | 749,000 | 31.0184 | 729,103,553 | 2023-10-31 |
| 447 | 2023-11-06 | 225,407,193 | 505,430 | 30.9157 | 729,103,553 | 2023-10-31 |
| 448 | 2023-11-03 | 224,901,763 | -2,597,765 | 30.8463 | 729,103,553 | 2023-10-31 |
| 449 | 2023-11-02 | 227,499,528 | 958,535 | 31.2026 | 729,103,553 | 2023-10-31 |
| 450 | 2023-11-01 | 226,540,993 | 1,177,250 | 31.0712 | 729,103,553 | 2023-10-31 |
| 451 | 2023-10-31 | 225,363,743 | 1,613,500 | 30.9097 | 729,103,553 | 2023-10-31 |
| 452 | 2023-10-30 | 223,750,243 | -534,259 | 30.6910 | 729,042,306 | 2023-09-30 |
| 453 | 2023-10-27 | 224,284,502 | 580,785 | 30.7643 | 729,042,306 | 2023-09-30 |
| 454 | 2023-10-26 | 223,703,717 | 224,000 | 30.6846 | 729,042,306 | 2023-09-30 |
| 455 | 2023-10-25 | 223,479,717 | 369,292 | 30.6539 | 729,042,306 | 2023-09-30 |
| 456 | 2023-10-24 | 223,110,425 | -879,800 | 30.6032 | 729,042,306 | 2023-09-30 |
| 457 | 2023-10-20 | 223,990,225 | -919,500 | 30.7239 | 729,042,306 | 2023-09-30 |
| 458 | 2023-10-19 | 224,909,725 | 194,875 | 30.8500 | 729,042,306 | 2023-09-30 |
| 459 | 2023-10-18 | 224,714,850 | 1,836,625 | 30.8233 | 729,042,306 | 2023-09-30 |
| 460 | 2023-10-17 | 222,878,225 | -436,500 | 30.5714 | 729,042,306 | 2023-09-30 |
| 461 | 2023-10-16 | 223,314,725 | 1,732,000 | 30.6312 | 729,042,306 | 2023-09-30 |
| 462 | 2023-10-13 | 221,582,725 | -1,073,708 | 30.3937 | 729,042,306 | 2023-09-30 |
| 463 | 2023-10-12 | 222,656,433 | -203,500 | 30.5409 | 729,042,306 | 2023-09-30 |
| 464 | 2023-10-11 | 222,859,933 | 238,600 | 30.5689 | 729,042,306 | 2023-09-30 |
| 465 | 2023-10-10 | 222,621,333 | -382,500 | 30.5361 | 729,042,306 | 2023-09-30 |
| 466 | 2023-10-09 | 223,003,833 | -383,500 | 30.5886 | 729,042,306 | 2023-09-30 |
| 467 | 2023-10-06 | 223,387,333 | 228,178 | 30.6412 | 729,042,306 | 2023-09-30 |
| 468 | 2023-10-05 | 223,159,155 | -22,000 | 30.6099 | 729,042,306 | 2023-09-30 |
| 469 | 2023-10-04 | 223,181,155 | 170,500 | 30.6129 | 729,042,306 | 2023-09-30 |
| 470 | 2023-10-03 | 223,010,655 | 388,500 | 30.5895 | 729,042,306 | 2023-09-30 |
| 471 | 2023-09-29 | 222,622,155 | 757,500 | 30.5453 | 728,827,046 | 2023-09-21 |
| 472 | 2023-09-28 | 221,864,655 | 1,158,215 | 30.4413 | 728,827,046 | 2023-09-21 |
| 473 | 2023-09-27 | 220,706,440 | -74,000 | 30.2824 | 728,827,046 | 2023-09-21 |
| 474 | 2023-09-26 | 220,780,440 | 908,300 | 30.2926 | 728,827,046 | 2023-09-21 |
| 475 | 2023-09-25 | 219,872,140 | -2,517,548 | 30.1679 | 728,827,046 | 2023-09-21 |
| 476 | 2023-09-22 | 222,389,688 | -1,344,000 | 30.5134 | 728,827,046 | 2023-09-21 |
| 477 | 2023-09-21 | 223,733,688 | -1,359,500 | 30.6978 | 728,827,046 | 2023-09-21 |
| 478 | 2023-09-20 | 225,093,188 | 1,045,000 | 30.9068 | 728,296,204 | 2023-09-18 |
| 479 | 2023-09-19 | 224,048,188 | -1,370,800 | 30.7633 | 728,296,204 | 2023-09-18 |
| 480 | 2023-09-18 | 225,418,988 | 976,000 | 30.9516 | 728,296,204 | 2023-09-18 |
| 481 | 2023-09-15 | 224,442,988 | -460,306 | 30.8245 | 728,130,784 | 2023-08-31 |
| 482 | 2023-09-14 | 224,903,294 | -178,500 | 30.8878 | 728,130,784 | 2023-08-31 |
| 483 | 2023-09-13 | 225,081,794 | 1,812,000 | 30.9123 | 728,130,784 | 2023-08-31 |
| 484 | 2023-09-12 | 223,269,794 | -2,318,006 | 30.6634 | 728,130,784 | 2023-08-31 |
| 485 | 2023-09-11 | 225,587,800 | -1,136,143 | 30.9818 | 728,130,784 | 2023-08-31 |
| 486 | 2023-09-07 | 226,723,943 | -151,600 | 31.1378 | 728,130,784 | 2023-08-31 |
| 487 | 2023-09-06 | 226,875,543 | 101,099 | 31.1586 | 728,130,784 | 2023-08-31 |
| 488 | 2023-09-05 | 226,774,444 | -188,000 | 31.1447 | 728,130,784 | 2023-08-31 |
| 489 | 2023-09-04 | 226,962,444 | -517,000 | 31.1706 | 728,130,784 | 2023-08-31 |
| 490 | 2023-08-31 | 227,479,444 | 1,140,500 | 31.2416 | 728,130,784 | 2023-08-31 |
| 491 | 2023-08-30 | 226,338,944 | 1,404,600 | 31.0889 | 728,038,793 | 2023-07-31 |
| 492 | 2023-08-29 | 224,934,344 | -1,012,500 | 30.8959 | 728,038,793 | 2023-07-31 |
| 493 | 2023-08-28 | 225,946,844 | 3,647,395 | 31.0350 | 728,038,793 | 2023-07-31 |
| 494 | 2023-08-25 | 222,299,449 | 66,000 | 30.5340 | 728,038,793 | 2023-07-31 |
| 495 | 2023-08-24 | 222,233,449 | 1,453,000 | 30.5249 | 728,038,793 | 2023-07-31 |
| 496 | 2023-08-23 | 220,780,449 | -311,000 | 30.3254 | 728,038,793 | 2023-07-31 |
| 497 | 2023-08-22 | 221,091,449 | -1,639,500 | 30.3681 | 728,038,793 | 2023-07-31 |
| 498 | 2023-08-21 | 222,730,949 | 140,000 | 30.5933 | 728,038,793 | 2023-07-31 |
| 499 | 2023-08-18 | 222,590,949 | -1,493,500 | 30.5741 | 728,038,793 | 2023-07-31 |
| 500 | 2023-08-17 | 224,084,449 | -279,469 | 30.7792 | 728,038,793 | 2023-07-31 |
| 501 | 2023-08-16 | 224,363,918 | -943,000 | 30.8176 | 728,038,793 | 2023-07-31 |
| 502 | 2023-08-15 | 225,306,918 | -49,500 | 30.9471 | 728,038,793 | 2023-07-31 |
| 503 | 2023-08-14 | 225,356,418 | -120,500 | 30.9539 | 728,038,793 | 2023-07-31 |
| 504 | 2023-08-11 | 225,476,918 | 527,500 | 30.9705 | 728,038,793 | 2023-07-31 |
| 505 | 2023-08-10 | 224,949,418 | -846,228 | 30.8980 | 728,038,793 | 2023-07-31 |
| 506 | 2023-08-09 | 225,795,646 | -1,330,810 | 31.0142 | 728,038,793 | 2023-07-31 |
| 507 | 2023-08-08 | 227,126,456 | 808,729 | 31.1970 | 728,038,793 | 2023-07-31 |
| 508 | 2023-08-07 | 226,317,727 | -1,104,500 | 31.0859 | 728,038,793 | 2023-07-31 |
| 509 | 2023-08-04 | 227,422,227 | -3,162,500 | 31.2377 | 728,038,793 | 2023-07-31 |
| 510 | 2023-08-03 | 230,584,727 | 284,458 | 31.6720 | 728,038,793 | 2023-07-31 |
| 511 | 2023-08-02 | 230,300,269 | -1,383,345 | 31.6330 | 728,038,793 | 2023-07-31 |
| 512 | 2023-08-01 | 231,683,614 | 3,838,666 | 31.8230 | 728,038,793 | 2023-07-31 |
| 513 | 2023-07-31 | 227,844,948 | -526,460 | 31.2957 | 728,038,793 | 2023-07-31 |
| 514 | 2023-07-28 | 228,371,408 | 2,458,960 | 31.3776 | 727,816,845 | 2023-06-30 |
| 515 | 2023-07-27 | 225,912,448 | -1,499,000 | 31.0397 | 727,816,845 | 2023-06-30 |
| 516 | 2023-07-26 | 227,411,448 | -1,264,500 | 31.2457 | 727,816,845 | 2023-06-30 |
| 517 | 2023-07-25 | 228,675,948 | -3,143,000 | 31.4194 | 727,816,845 | 2023-06-30 |
| 518 | 2023-07-24 | 231,818,948 | -1,492,500 | 31.8513 | 727,816,845 | 2023-06-30 |
| 519 | 2023-07-21 | 233,311,448 | -5,522,891 | 32.0563 | 727,816,845 | 2023-06-30 |
| 520 | 2023-07-20 | 238,834,339 | -4,484,823 | 32.8152 | 727,816,845 | 2023-06-30 |
| 521 | 2023-07-19 | 243,319,162 | 37,834 | 33.4314 | 727,816,845 | 2023-06-30 |
| 522 | 2023-07-18 | 243,281,328 | 1,274,695 | 33.4262 | 727,816,845 | 2023-06-30 |
| 523 | 2023-07-14 | 242,006,633 | -363,485 | 33.2510 | 727,816,845 | 2023-06-30 |
| 524 | 2023-07-13 | 242,370,118 | -711,673 | 33.3010 | 727,816,845 | 2023-06-30 |
| 525 | 2023-07-12 | 243,081,791 | 632,624 | 33.3988 | 727,816,845 | 2023-06-30 |
| 526 | 2023-07-11 | 242,449,167 | -532,000 | 33.3118 | 727,816,845 | 2023-06-30 |
| 527 | 2023-07-10 | 242,981,167 | -3,813,000 | 33.3849 | 727,816,845 | 2023-06-30 |
| 528 | 2023-07-07 | 246,794,167 | -2,239,000 | 33.9088 | 727,816,845 | 2023-06-30 |
| 529 | 2023-07-06 | 249,033,167 | 3,570,000 | 34.2165 | 727,816,845 | 2023-06-30 |
| 530 | 2023-07-05 | 245,463,167 | 316,000 | 33.7260 | 727,816,845 | 2023-06-30 |
| 531 | 2023-07-04 | 245,147,167 | 655,000 | 33.6825 | 727,816,845 | 2023-06-30 |
| 532 | 2023-07-03 | 244,492,167 | -431,000 | 33.5925 | 727,816,845 | 2023-06-30 |
| 533 | 2023-06-30 | 244,923,167 | 2,097,511 | 33.6518 | 727,816,845 | 2023-06-30 |
| 534 | 2023-06-29 | 242,825,656 | 466,936 | 33.3733 | 727,603,798 | 2023-05-31 |
| 535 | 2023-06-28 | 242,358,720 | -6,441,000 | 33.3092 | 727,603,798 | 2023-05-31 |
| 536 | 2023-06-27 | 248,799,720 | 23,661 | 34.1944 | 727,603,798 | 2023-05-31 |
| 537 | 2023-06-26 | 248,776,059 | -642,683 | 34.1911 | 727,603,798 | 2023-05-31 |
| 538 | 2023-06-23 | 249,418,742 | -99,500 | 34.2795 | 727,603,798 | 2023-05-31 |
| 539 | 2023-06-21 | 249,518,242 | -994,470 | 34.2931 | 727,603,798 | 2023-05-31 |
| 540 | 2023-06-20 | 250,512,712 | -3,507,042 | 34.4298 | 727,603,798 | 2023-05-31 |
| 541 | 2023-06-19 | 254,019,754 | -1,406,000 | 34.9118 | 727,603,798 | 2023-05-31 |
| 542 | 2023-06-16 | 255,425,754 | -230,873 | 35.1051 | 727,603,798 | 2023-05-31 |
| 543 | 2023-06-15 | 255,656,627 | -2,364,500 | 35.1368 | 727,603,798 | 2023-05-31 |
| 544 | 2023-06-14 | 258,021,127 | -556,800 | 35.4618 | 727,603,798 | 2023-05-31 |
| 545 | 2023-06-13 | 258,577,927 | 653,379 | 35.5383 | 727,603,798 | 2023-05-31 |
| 546 | 2023-06-12 | 257,924,548 | 1,260,320 | 35.4485 | 727,603,798 | 2023-05-31 |
| 547 | 2023-06-09 | 256,664,228 | -31,494 | 35.2753 | 727,603,798 | 2023-05-31 |
| 548 | 2023-06-08 | 256,695,722 | -703,223 | 35.2796 | 727,603,798 | 2023-05-31 |
| 549 | 2023-06-07 | 257,398,945 | -61,500 | 35.3763 | 727,603,798 | 2023-05-31 |
| 550 | 2023-06-06 | 257,460,445 | -190,267 | 35.3847 | 727,603,798 | 2023-05-31 |
| 551 | 2023-06-05 | 257,650,712 | 2,925,000 | 35.4109 | 727,603,798 | 2023-05-31 |
| 552 | 2023-06-02 | 254,725,712 | 4,536,500 | 35.0088 | 727,603,798 | 2023-05-31 |
| 553 | 2023-06-01 | 250,189,212 | 260,059 | 34.3854 | 727,603,798 | 2023-05-31 |
| 554 | 2023-05-31 | 249,929,153 | -393,954 | 34.3496 | 727,603,798 | 2023-05-31 |
| 555 | 2023-05-30 | 250,323,107 | 23,000 | 34.4073 | 727,529,812 | 2023-04-30 |
| 556 | 2023-05-29 | 250,300,107 | -236,000 | 34.4041 | 727,529,812 | 2023-04-30 |
| 557 | 2023-05-25 | 250,536,107 | 1,064,500 | 34.4365 | 727,529,812 | 2023-04-30 |
| 558 | 2023-05-24 | 249,471,607 | -77,000 | 34.2902 | 727,529,812 | 2023-04-30 |
| 559 | 2023-05-23 | 249,548,607 | 797,659 | 34.3008 | 727,529,812 | 2023-04-30 |
| 560 | 2023-05-22 | 248,750,948 | -745,123 | 34.1912 | 727,529,812 | 2023-04-30 |
| 561 | 2023-05-19 | 249,496,071 | 1,152,254 | 34.2936 | 727,529,812 | 2023-04-30 |
| 562 | 2023-05-18 | 248,343,817 | 1,020,563 | 34.1352 | 727,529,812 | 2023-04-30 |
| 563 | 2023-05-17 | 247,323,254 | -53,835 | 33.9949 | 727,529,812 | 2023-04-30 |
| 564 | 2023-05-16 | 247,377,089 | -359,581 | 34.0023 | 727,529,812 | 2023-04-30 |
| 565 | 2023-05-15 | 247,736,670 | 395,100 | 34.0518 | 727,529,812 | 2023-04-30 |
| 566 | 2023-05-12 | 247,341,570 | 768,566 | 33.9974 | 727,529,812 | 2023-04-30 |
| 567 | 2023-05-11 | 246,573,004 | -19,000 | 33.8918 | 727,529,812 | 2023-04-30 |
| 568 | 2023-05-10 | 246,592,004 | 561,795 | 33.8944 | 727,529,812 | 2023-04-30 |
| 569 | 2023-05-09 | 246,030,209 | -4,059,354 | 33.8172 | 727,529,812 | 2023-04-30 |
| 570 | 2023-05-08 | 250,089,563 | 131,632 | 34.3752 | 727,529,812 | 2023-04-30 |
| 571 | 2023-05-05 | 249,957,931 | -725,500 | 34.3571 | 727,529,812 | 2023-04-30 |
| 572 | 2023-05-04 | 250,683,431 | -1,185,819 | 34.4568 | 727,529,812 | 2023-04-30 |
| 573 | 2023-05-03 | 251,869,250 | -505,000 | 34.6198 | 727,529,812 | 2023-04-30 |
| 574 | 2023-05-02 | 252,374,250 | -132,000 | 34.6892 | 727,529,812 | 2023-04-30 |
| 575 | 2023-04-28 | 252,506,250 | 1,846,794 | 34.7092 | 727,490,058 | 2023-03-31 |
| 576 | 2023-04-27 | 250,659,456 | -704,500 | 34.4554 | 727,490,058 | 2023-03-31 |
| 577 | 2023-04-26 | 251,363,956 | -482,000 | 34.5522 | 727,490,058 | 2023-03-31 |
| 578 | 2023-04-25 | 251,845,956 | -2,043,112 | 34.6185 | 727,490,058 | 2023-03-31 |
| 579 | 2023-04-24 | 253,889,068 | 680,250 | 34.8993 | 727,490,058 | 2023-03-31 |
| 580 | 2023-04-21 | 253,208,818 | 837,171 | 34.8058 | 727,490,058 | 2023-03-31 |
| 581 | 2023-04-20 | 252,371,647 | -1,674,748 | 34.6907 | 727,490,058 | 2023-03-31 |
| 582 | 2023-04-19 | 254,046,395 | 88,408 | 34.9209 | 727,490,058 | 2023-03-31 |
| 583 | 2023-04-18 | 253,957,987 | -5,689,698 | 34.9088 | 727,490,058 | 2023-03-31 |
| 584 | 2023-04-17 | 259,647,685 | 614,711 | 35.6909 | 727,490,058 | 2023-03-31 |
| 585 | 2023-04-14 | 259,032,974 | -2,615,711 | 35.6064 | 727,490,058 | 2023-03-31 |
| 586 | 2023-04-13 | 261,648,685 | 840,000 | 35.9659 | 727,490,058 | 2023-03-31 |
| 587 | 2023-04-12 | 260,808,685 | -769,926 | 35.8505 | 727,490,058 | 2023-03-31 |
| 588 | 2023-04-11 | 261,578,611 | -1,348,150 | 35.9563 | 727,490,058 | 2023-03-31 |
| 589 | 2023-04-06 | 262,926,761 | 126,100 | 36.1416 | 727,490,058 | 2023-03-31 |
| 590 | 2023-04-04 | 262,800,661 | 4,449,000 | 36.1243 | 727,490,058 | 2023-03-31 |
| 591 | 2023-04-03 | 258,351,661 | -252,563 | 35.5127 | 727,490,058 | 2023-03-31 |
| 592 | 2023-03-31 | 258,604,224 | 1,046,081 | 35.5475 | 727,490,058 | 2023-03-31 |
| 593 | 2023-03-30 | 257,558,143 | 94,094 | 35.4083 | 727,394,663 | 2023-02-28 |
| 594 | 2023-03-29 | 257,464,049 | -1,181,050 | 35.3954 | 727,394,663 | 2023-02-28 |
| 595 | 2023-03-28 | 258,645,099 | -3,436,650 | 35.5577 | 727,394,663 | 2023-02-28 |
| 596 | 2023-03-27 | 262,081,749 | -646,000 | 36.0302 | 727,394,663 | 2023-02-28 |
| 597 | 2023-03-24 | 262,727,749 | -1,689,487 | 36.1190 | 727,394,663 | 2023-02-28 |
| 598 | 2023-03-23 | 264,417,236 | -388,500 | 36.3513 | 727,394,663 | 2023-02-28 |
| 599 | 2023-03-22 | 264,805,736 | -1,319,001 | 36.4047 | 727,394,663 | 2023-02-28 |
| 600 | 2023-03-21 | 266,124,737 | -855,590 | 36.5860 | 727,394,663 | 2023-02-28 |
| 601 | 2023-03-20 | 266,980,327 | -584,000 | 36.7036 | 727,394,663 | 2023-02-28 |
| 602 | 2023-03-17 | 267,564,327 | 262,408 | 36.7839 | 727,394,663 | 2023-02-28 |
| 603 | 2023-03-16 | 267,301,919 | 1,112,000 | 36.7479 | 727,394,663 | 2023-02-28 |
| 604 | 2023-03-15 | 266,189,919 | 597,293 | 36.5950 | 727,394,663 | 2023-02-28 |
| 605 | 2023-03-14 | 265,592,626 | 1,752,086 | 36.5129 | 727,394,663 | 2023-02-28 |
| 606 | 2023-03-13 | 263,840,540 | -1,718,499 | 36.2720 | 727,394,663 | 2023-02-28 |
| 607 | 2023-03-10 | 265,559,039 | 44,000 | 36.5082 | 727,394,663 | 2023-02-28 |
| 608 | 2023-03-09 | 265,515,039 | 120,303 | 36.5022 | 727,394,663 | 2023-02-28 |
| 609 | 2023-03-08 | 265,394,736 | -466,578 | 36.4857 | 727,394,663 | 2023-02-28 |
| 610 | 2023-03-07 | 265,861,314 | -1,633,498 | 36.5498 | 727,394,663 | 2023-02-28 |
| 611 | 2023-03-06 | 267,494,812 | -3,699,360 | 36.7744 | 727,394,663 | 2023-02-28 |
| 612 | 2023-03-03 | 271,194,172 | 3,224,005 | 37.2829 | 727,394,663 | 2023-02-28 |
| 613 | 2023-03-02 | 267,970,167 | 2,374,717 | 36.8397 | 727,394,663 | 2023-02-28 |
| 614 | 2023-03-01 | 265,595,450 | 710,500 | 36.5133 | 727,394,663 | 2023-02-28 |
| 615 | 2023-02-28 | 264,884,950 | -933,300 | 36.4156 | 727,394,663 | 2023-02-28 |
| 616 | 2023-02-27 | 265,818,250 | -458,147 | 36.5453 | 727,366,712 | 2023-01-31 |
| 617 | 2023-02-24 | 266,276,397 | -1,595,500 | 36.6083 | 727,366,712 | 2023-01-31 |
| 618 | 2023-02-23 | 267,871,897 | 144,247 | 36.8276 | 727,366,712 | 2023-01-31 |
| 619 | 2023-02-22 | 267,727,650 | -582,992 | 36.8078 | 727,366,712 | 2023-01-31 |
| 620 | 2023-02-21 | 268,310,642 | -3,694,397 | 36.8879 | 727,366,712 | 2023-01-31 |
| 621 | 2023-02-20 | 272,005,039 | -4,658,597 | 37.3959 | 727,366,712 | 2023-01-31 |
| 622 | 2023-02-17 | 276,663,636 | -16,820,203 | 38.0363 | 727,366,712 | 2023-01-31 |
| 623 | 2023-02-16 | 293,483,839 | -7,237,817 | 40.3488 | 727,366,712 | 2023-01-31 |
| 624 | 2023-02-15 | 300,721,656 | 27,574,073 | 41.3439 | 727,366,712 | 2023-01-31 |
| 625 | 2023-02-14 | 273,147,583 | 1,262,213 | 37.5529 | 727,366,712 | 2023-01-31 |
| 626 | 2023-02-13 | 271,885,370 | 2,389,364 | 37.3794 | 727,366,712 | 2023-01-31 |
| 627 | 2023-02-10 | 269,496,006 | -1,709,732 | 37.0509 | 727,366,712 | 2023-01-31 |
| 628 | 2023-02-09 | 271,205,738 | 4,315,753 | 37.2860 | 727,366,712 | 2023-01-31 |
| 629 | 2023-02-08 | 266,889,985 | -4,426,000 | 36.6926 | 727,366,712 | 2023-01-31 |
| 630 | 2023-02-07 | 271,315,985 | 732,486 | 37.3011 | 727,366,712 | 2023-01-31 |
| 631 | 2023-02-06 | 270,583,499 | 6,205,000 | 37.2004 | 727,366,712 | 2023-01-31 |
| 632 | 2023-02-03 | 264,378,499 | 3,388,715 | 36.3473 | 727,366,712 | 2023-01-31 |
| 633 | 2023-02-02 | 260,989,784 | -4,254,742 | 35.8815 | 727,366,712 | 2023-01-31 |
| 634 | 2023-02-01 | 265,244,526 | 1,381,201 | 36.4664 | 727,366,712 | 2023-01-31 |
| 635 | 2023-01-31 | 263,863,325 | 106,786 | 36.2765 | 727,366,712 | 2023-01-31 |
| 636 | 2023-01-30 | 263,756,539 | -1,225,601 | 36.2700 | 727,202,947 | 2022-12-31 |
| 637 | 2023-01-27 | 264,982,140 | -18,100 | 36.4385 | 727,202,947 | 2022-12-31 |
| 638 | 2023-01-26 | 265,000,240 | 1,630,123 | 36.4410 | 727,202,947 | 2022-12-31 |
| 639 | 2023-01-20 | 263,370,117 | -81,535 | 36.2169 | 727,202,947 | 2022-12-31 |
| 640 | 2023-01-19 | 263,451,652 | -392,435 | 36.2281 | 727,202,947 | 2022-12-31 |
| 641 | 2023-01-18 | 263,844,087 | -5,621,708 | 36.2820 | 727,202,947 | 2022-12-31 |
| 642 | 2023-01-17 | 269,465,795 | 3,912,885 | 37.0551 | 727,202,947 | 2022-12-31 |
| 643 | 2023-01-16 | 265,552,910 | -1,019,096 | 36.5170 | 727,202,947 | 2022-12-31 |
| 644 | 2023-01-13 | 266,572,006 | 648,500 | 36.6572 | 727,202,947 | 2022-12-31 |
| 645 | 2023-01-12 | 265,923,506 | -359,000 | 36.5680 | 727,202,947 | 2022-12-31 |
| 646 | 2023-01-11 | 266,282,506 | 678,050 | 36.6174 | 727,202,947 | 2022-12-31 |
| 647 | 2023-01-10 | 265,604,456 | 856,029 | 36.5241 | 727,202,947 | 2022-12-31 |
| 648 | 2023-01-09 | 264,748,427 | 2,707,000 | 36.4064 | 727,202,947 | 2022-12-31 |
| 649 | 2023-01-06 | 262,041,427 | 5,470,180 | 36.0342 | 727,202,947 | 2022-12-31 |
| 650 | 2023-01-05 | 256,571,247 | 974,512 | 35.2819 | 727,202,947 | 2022-12-31 |
| 651 | 2023-01-04 | 255,596,735 | 237,969 | 35.1479 | 727,202,947 | 2022-12-31 |
| 652 | 2023-01-03 | 255,358,766 | -1,351,561 | 35.1152 | 727,202,947 | 2022-12-31 |
| 653 | 2022-12-30 | 256,710,327 | -5,173,818 | 35.3109 | 727,000,322 | 2022-11-30 |
| 654 | 2022-12-29 | 261,884,145 | -687,376 | 36.0226 | 727,000,322 | 2022-11-30 |
| 655 | 2022-12-28 | 262,571,521 | 3,212,401 | 36.1171 | 727,000,322 | 2022-11-30 |
| 656 | 2022-12-23 | 259,359,120 | 1,695,372 | 35.6752 | 727,000,322 | 2022-11-30 |
| 657 | 2022-12-22 | 257,663,748 | 1,086,648 | 35.4420 | 727,000,322 | 2022-11-30 |
| 658 | 2022-12-21 | 256,577,100 | -116,088 | 35.2926 | 727,000,322 | 2022-11-30 |
| 659 | 2022-12-20 | 256,693,188 | 44,000 | 35.3085 | 727,000,322 | 2022-11-30 |
| 660 | 2022-12-19 | 256,649,188 | -367,013 | 35.3025 | 727,000,322 | 2022-11-30 |
| 661 | 2022-12-16 | 257,016,201 | -1,989,520 | 35.3530 | 727,000,322 | 2022-11-30 |
| 662 | 2022-12-15 | 259,005,721 | -6,111,527 | 35.6266 | 727,000,322 | 2022-11-30 |
| 663 | 2022-12-14 | 265,117,248 | -6,612,594 | 36.4673 | 727,000,322 | 2022-11-30 |
| 664 | 2022-12-13 | 271,729,842 | 3,466,500 | 37.3769 | 727,000,322 | 2022-11-30 |
| 665 | 2022-12-12 | 268,263,342 | 1,008,310 | 36.9000 | 727,000,322 | 2022-11-30 |
| 666 | 2022-12-09 | 267,255,032 | 653,642 | 36.7613 | 727,000,322 | 2022-11-30 |
| 667 | 2022-12-08 | 266,601,390 | -1,534,004 | 36.6714 | 727,000,322 | 2022-11-30 |
| 668 | 2022-12-07 | 268,135,394 | 1,589,835 | 36.8824 | 727,000,322 | 2022-11-30 |
| 669 | 2022-12-06 | 266,545,559 | 4,558,004 | 36.6637 | 727,000,322 | 2022-11-30 |
| 670 | 2022-12-05 | 261,987,555 | 316,325 | 36.0368 | 727,000,322 | 2022-11-30 |
| 671 | 2022-12-02 | 261,671,230 | 1,718,710 | 35.9933 | 727,000,322 | 2022-11-30 |
| 672 | 2022-12-01 | 259,952,520 | 850,496 | 35.7569 | 727,000,322 | 2022-11-30 |
| 673 | 2022-11-30 | 259,102,024 | -1,116,000 | 35.6399 | 727,000,322 | 2022-11-30 |
| 674 | 2022-11-29 | 260,218,024 | 327,000 | 35.8054 | 726,755,687 | 2022-10-31 |
| 675 | 2022-11-28 | 259,891,024 | -249,000 | 35.7604 | 726,755,687 | 2022-10-31 |
| 676 | 2022-11-25 | 260,140,024 | 576,800 | 35.7947 | 726,755,687 | 2022-10-31 |
| 677 | 2022-11-24 | 259,563,224 | -168,364 | 35.7153 | 726,755,687 | 2022-10-31 |
| 678 | 2022-11-23 | 259,731,588 | -4,611,500 | 35.7385 | 726,755,687 | 2022-10-31 |
| 679 | 2022-11-22 | 264,343,088 | -726,500 | 36.3730 | 726,755,687 | 2022-10-31 |
| 680 | 2022-11-21 | 265,069,588 | 471,844 | 36.4730 | 726,755,687 | 2022-10-31 |
| 681 | 2022-11-18 | 264,597,744 | 1,259,220 | 36.4081 | 726,755,687 | 2022-10-31 |
| 682 | 2022-11-17 | 263,338,524 | 1,165,553 | 36.2348 | 726,755,687 | 2022-10-31 |
| 683 | 2022-11-16 | 262,172,971 | 5,157,406 | 36.0744 | 726,755,687 | 2022-10-31 |
| 684 | 2022-11-15 | 257,015,565 | -292,000 | 35.3648 | 726,755,687 | 2022-10-31 |
| 685 | 2022-11-14 | 257,307,565 | -1,466,941 | 35.4050 | 726,755,687 | 2022-10-31 |
| 686 | 2022-11-11 | 258,774,506 | 677,158 | 35.6068 | 726,755,687 | 2022-10-31 |
| 687 | 2022-11-10 | 258,097,348 | -1,834,956 | 35.5136 | 726,755,687 | 2022-10-31 |
| 688 | 2022-11-09 | 259,932,304 | 2,401,749 | 35.7661 | 726,755,687 | 2022-10-31 |
| 689 | 2022-11-08 | 257,530,555 | -180,740 | 35.4356 | 726,755,687 | 2022-10-31 |
| 690 | 2022-11-07 | 257,711,295 | -800,000 | 35.4605 | 726,755,687 | 2022-10-31 |
| 691 | 2022-11-04 | 258,511,295 | 449,500 | 35.5706 | 726,755,687 | 2022-10-31 |
| 692 | 2022-11-03 | 258,061,795 | 1,104,525 | 35.5087 | 726,755,687 | 2022-10-31 |
| 693 | 2022-11-02 | 256,957,270 | -2,164,889 | 35.3568 | 726,755,687 | 2022-10-31 |
| 694 | 2022-11-01 | 259,122,159 | 320,191 | 35.6546 | 726,755,687 | 2022-10-31 |
| 695 | 2022-10-31 | 258,801,968 | 1,069,117 | 35.6106 | 726,755,687 | 2022-10-31 |
| 696 | 2022-10-28 | 257,732,851 | 3,199,900 | 35.4645 | 726,734,937 | 2022-09-30 |
| 697 | 2022-10-27 | 254,532,951 | 706,608 | 35.0242 | 726,734,937 | 2022-09-30 |
| 698 | 2022-10-26 | 253,826,343 | -794,750 | 34.9269 | 726,734,937 | 2022-09-30 |
| 699 | 2022-10-25 | 254,621,093 | 103,100 | 35.0363 | 726,734,937 | 2022-09-30 |
| 700 | 2022-10-24 | 254,517,993 | -2,151,490 | 35.0221 | 726,734,937 | 2022-09-30 |
| 701 | 2022-10-21 | 256,669,483 | 252,000 | 35.3182 | 726,734,937 | 2022-09-30 |
| 702 | 2022-10-20 | 256,417,483 | 1,860,337 | 35.2835 | 726,734,937 | 2022-09-30 |
| 703 | 2022-10-19 | 254,557,146 | 175,251 | 35.0275 | 726,734,937 | 2022-09-30 |
| 704 | 2022-10-18 | 254,381,895 | 2,531,704 | 35.0034 | 726,734,937 | 2022-09-30 |
| 705 | 2022-10-17 | 251,850,191 | -200,633 | 34.6550 | 726,734,937 | 2022-09-30 |
| 706 | 2022-10-14 | 252,050,824 | -21,500 | 34.6826 | 726,734,937 | 2022-09-30 |
| 707 | 2022-10-13 | 252,072,324 | -790,000 | 34.6856 | 726,734,937 | 2022-09-30 |
| 708 | 2022-10-12 | 252,862,324 | -827,687 | 34.7943 | 726,734,937 | 2022-09-30 |
| 709 | 2022-10-11 | 253,690,011 | -254,919 | 34.9082 | 726,734,937 | 2022-09-30 |
| 710 | 2022-10-10 | 253,944,930 | -46,474 | 34.9433 | 726,734,937 | 2022-09-30 |
| 711 | 2022-10-07 | 253,991,404 | 161,900 | 34.9497 | 726,734,937 | 2022-09-30 |
| 712 | 2022-10-06 | 253,829,504 | 851,518 | 34.9274 | 726,734,937 | 2022-09-30 |
| 713 | 2022-10-05 | 252,977,986 | -34,500 | 34.8102 | 726,734,937 | 2022-09-30 |
| 714 | 2022-10-03 | 253,012,486 | 238,171 | 34.8150 | 726,734,937 | 2022-09-30 |
| 715 | 2022-09-30 | 252,774,315 | -588,227 | 34.7822 | 726,734,937 | 2022-09-30 |
| 716 | 2022-09-29 | 253,362,542 | 1,455,992 | 35.0262 | 723,350,564 | 2022-09-19 |
| 717 | 2022-09-28 | 251,906,550 | 1,028,000 | 34.8250 | 723,350,564 | 2022-09-19 |
| 718 | 2022-09-27 | 250,878,550 | 516,713 | 34.6828 | 723,350,564 | 2022-09-19 |
| 719 | 2022-09-26 | 250,361,837 | -125,750 | 34.6114 | 723,350,564 | 2022-09-19 |
| 720 | 2022-09-23 | 250,487,587 | -451,575 | 34.6288 | 723,350,564 | 2022-09-19 |
| 721 | 2022-09-22 | 250,939,162 | -64,000 | 34.6912 | 723,350,564 | 2022-09-19 |
| 722 | 2022-09-21 | 251,003,162 | -1,519,265 | 34.7001 | 723,350,564 | 2022-09-19 |
| 723 | 2022-09-20 | 252,522,427 | 93,150 | 34.9101 | 723,350,564 | 2022-09-19 |
| 724 | 2022-09-19 | 252,429,277 | -779,485 | 34.8972 | 723,350,564 | 2022-09-19 |
| 725 | 2022-09-16 | 253,208,762 | -841,950 | 35.0124 | 723,196,783 | 2022-08-31 |
| 726 | 2022-09-15 | 254,050,712 | -112,170 | 35.1288 | 723,196,783 | 2022-08-31 |
| 727 | 2022-09-14 | 254,162,882 | 3,184,614 | 35.1444 | 723,196,783 | 2022-08-31 |
| 728 | 2022-09-13 | 250,978,268 | -627,416 | 34.7040 | 723,196,783 | 2022-08-31 |
| 729 | 2022-09-09 | 251,605,684 | -496,679 | 34.7908 | 723,196,783 | 2022-08-31 |
| 730 | 2022-09-08 | 252,102,363 | -2,468,980 | 34.8594 | 723,196,783 | 2022-08-31 |
| 731 | 2022-09-07 | 254,571,343 | -235,672 | 35.2008 | 723,196,783 | 2022-08-31 |
| 732 | 2022-09-06 | 254,807,015 | 44,000 | 35.2334 | 723,196,783 | 2022-08-31 |
| 733 | 2022-09-05 | 254,763,015 | 622,500 | 35.2273 | 723,196,783 | 2022-08-31 |
| 734 | 2022-09-02 | 254,140,515 | 688,000 | 35.1413 | 723,196,783 | 2022-08-31 |
| 735 | 2022-09-01 | 253,452,515 | 64,073 | 35.0461 | 723,196,783 | 2022-08-31 |
| 736 | 2022-08-31 | 253,388,442 | -738,000 | 35.0373 | 723,196,783 | 2022-08-31 |
| 737 | 2022-08-30 | 254,126,442 | 1,483,300 | 35.1403 | 723,177,435 | 2022-07-31 |
| 738 | 2022-08-29 | 252,643,142 | 864,700 | 34.9352 | 723,177,435 | 2022-07-31 |
| 739 | 2022-08-26 | 251,778,442 | -333,500 | 34.8156 | 723,177,435 | 2022-07-31 |
| 740 | 2022-08-25 | 252,111,942 | -559,164 | 34.8617 | 723,177,435 | 2022-07-31 |
| 741 | 2022-08-24 | 252,671,106 | -121,550 | 34.9390 | 723,177,435 | 2022-07-31 |
| 742 | 2022-08-23 | 252,792,656 | -447,019 | 34.9558 | 723,177,435 | 2022-07-31 |
| 743 | 2022-08-22 | 253,239,675 | -3,000 | 35.0176 | 723,177,435 | 2022-07-31 |
| 744 | 2022-08-19 | 253,242,675 | -485,230 | 35.0181 | 723,177,435 | 2022-07-31 |
| 745 | 2022-08-18 | 253,727,905 | -51,400 | 35.0852 | 723,177,435 | 2022-07-31 |
| 746 | 2022-08-17 | 253,779,305 | 494,688 | 35.0923 | 723,177,435 | 2022-07-31 |
| 747 | 2022-08-16 | 253,284,617 | 134,612 | 35.0239 | 723,177,435 | 2022-07-31 |
| 748 | 2022-08-15 | 253,150,005 | 331,524 | 35.0052 | 723,177,435 | 2022-07-31 |
| 749 | 2022-08-12 | 252,818,481 | -182,000 | 34.9594 | 723,177,435 | 2022-07-31 |
| 750 | 2022-08-11 | 253,000,481 | -242,089 | 34.9846 | 723,177,435 | 2022-07-31 |
| 751 | 2022-08-10 | 253,242,570 | -360,630 | 35.0180 | 723,177,435 | 2022-07-31 |
| 752 | 2022-08-09 | 253,603,200 | 583,000 | 35.0679 | 723,177,435 | 2022-07-31 |
| 753 | 2022-08-08 | 253,020,200 | -1,040,714 | 34.9873 | 723,177,435 | 2022-07-31 |
| 754 | 2022-08-05 | 254,060,914 | 341,360 | 35.1312 | 723,177,435 | 2022-07-31 |
| 755 | 2022-08-04 | 253,719,554 | 899,803 | 35.0840 | 723,177,435 | 2022-07-31 |
| 756 | 2022-08-03 | 252,819,751 | 727,355 | 34.9596 | 723,177,435 | 2022-07-31 |
| 757 | 2022-08-02 | 252,092,396 | -216,520 | 34.8590 | 723,177,435 | 2022-07-31 |
| 758 | 2022-08-01 | 252,308,916 | -329,434 | 34.8889 | 723,177,435 | 2022-07-31 |
| 759 | 2022-07-29 | 252,638,350 | -647,300 | 34.9570 | 722,711,213 | 2022-06-30 |
| 760 | 2022-07-28 | 253,285,650 | 1,263,863 | 35.0466 | 722,711,213 | 2022-06-30 |
| 761 | 2022-07-27 | 252,021,787 | -11,238 | 34.8717 | 722,711,213 | 2022-06-30 |
| 762 | 2022-07-26 | 252,033,025 | -651,500 | 34.8733 | 722,711,213 | 2022-06-30 |
| 763 | 2022-07-25 | 252,684,525 | 136,337 | 34.9634 | 722,711,213 | 2022-06-30 |
| 764 | 2022-07-22 | 252,548,188 | -80,178 | 34.9446 | 722,711,213 | 2022-06-30 |
| 765 | 2022-07-21 | 252,628,366 | -786,240 | 34.9556 | 722,711,213 | 2022-06-30 |
| 766 | 2022-07-20 | 253,414,606 | 158,020 | 35.0644 | 722,711,213 | 2022-06-30 |
| 767 | 2022-07-19 | 253,256,586 | 790,276 | 35.0426 | 722,711,213 | 2022-06-30 |
| 768 | 2022-07-18 | 252,466,310 | -2,108,499 | 34.9332 | 722,711,213 | 2022-06-30 |
| 769 | 2022-07-15 | 254,574,809 | -1,357,540 | 35.2250 | 722,711,213 | 2022-06-30 |
| 770 | 2022-07-14 | 255,932,349 | 1,020,000 | 35.4128 | 722,711,213 | 2022-06-30 |
| 771 | 2022-07-13 | 254,912,349 | -3,513,920 | 35.2717 | 722,711,213 | 2022-06-30 |
| 772 | 2022-07-12 | 258,426,269 | -337,800 | 35.7579 | 722,711,213 | 2022-06-30 |
| 773 | 2022-07-11 | 258,764,069 | -1,687,416 | 35.8046 | 722,711,213 | 2022-06-30 |
| 774 | 2022-07-08 | 260,451,485 | -4,853,418 | 36.0381 | 722,711,213 | 2022-06-30 |
| 775 | 2022-07-07 | 265,304,903 | 1,532,300 | 36.7097 | 722,711,213 | 2022-06-30 |
| 776 | 2022-07-06 | 263,772,603 | -1,707,403 | 36.4976 | 722,711,213 | 2022-06-30 |
| 777 | 2022-07-05 | 265,480,006 | -3,704,765 | 36.7339 | 722,711,213 | 2022-06-30 |
| 778 | 2022-07-04 | 269,184,771 | -1,639,920 | 37.2465 | 722,711,213 | 2022-06-30 |
| 779 | 2022-06-30 | 270,824,691 | 254,426 | 37.4734 | 722,711,213 | 2022-06-30 |
| 780 | 2022-06-29 | 270,570,265 | -1,122,251 | 37.4440 | 722,599,461 | 2022-05-31 |
| 781 | 2022-06-28 | 271,692,516 | 2,268,450 | 37.5993 | 722,599,461 | 2022-05-31 |
| 782 | 2022-06-27 | 269,424,066 | 390,158 | 37.2854 | 722,599,461 | 2022-05-31 |
| 783 | 2022-06-24 | 269,033,908 | 4,415,964 | 37.2314 | 722,599,461 | 2022-05-31 |
| 784 | 2022-06-23 | 264,617,944 | 3,973,095 | 36.6203 | 722,599,461 | 2022-05-31 |
| 785 | 2022-06-22 | 260,644,849 | 4,641,490 | 36.0704 | 722,599,461 | 2022-05-31 |
| 786 | 2022-06-21 | 256,003,359 | -650,341 | 35.4281 | 722,599,461 | 2022-05-31 |
| 787 | 2022-06-20 | 256,653,700 | 1,607,206 | 35.5181 | 722,599,461 | 2022-05-31 |
| 788 | 2022-06-17 | 255,046,494 | -542,518 | 35.2957 | 722,599,461 | 2022-05-31 |
| 789 | 2022-06-16 | 255,589,012 | -935,155 | 35.3708 | 722,599,461 | 2022-05-31 |
| 790 | 2022-06-15 | 256,524,167 | -1,992,500 | 35.5002 | 722,599,461 | 2022-05-31 |
| 791 | 2022-06-14 | 258,516,667 | -859,423 | 35.7759 | 722,599,461 | 2022-05-31 |
| 792 | 2022-06-13 | 259,376,090 | -882,777 | 35.8949 | 722,599,461 | 2022-05-31 |
| 793 | 2022-06-10 | 260,258,867 | 2,166,437 | 36.0170 | 722,599,461 | 2022-05-31 |
| 794 | 2022-06-09 | 258,092,430 | 558,392 | 35.7172 | 722,599,461 | 2022-05-31 |
| 795 | 2022-06-08 | 257,534,038 | 219,217 | 35.6399 | 722,599,461 | 2022-05-31 |
| 796 | 2022-06-07 | 257,314,821 | -455,300 | 35.6096 | 722,599,461 | 2022-05-31 |
| 797 | 2022-06-06 | 257,770,121 | -2,164,688 | 35.6726 | 722,599,461 | 2022-05-31 |
| 798 | 2022-06-02 | 259,934,809 | 3,994,147 | 35.9722 | 722,599,461 | 2022-05-31 |
| 799 | 2022-06-01 | 255,940,662 | 892,011 | 35.4194 | 722,599,461 | 2022-05-31 |
| 800 | 2022-05-31 | 255,048,651 | -4,247,975 | 35.2960 | 722,599,461 | 2022-05-31 |
| 801 | 2022-05-30 | 259,296,626 | 4,041,560 | 35.8985 | 722,304,887 | 2022-04-30 |
| 802 | 2022-05-27 | 255,255,066 | -5,098,740 | 35.3390 | 722,304,887 | 2022-04-30 |
| 803 | 2022-05-26 | 260,353,806 | 2,297,943 | 36.0449 | 722,304,887 | 2022-04-30 |
| 804 | 2022-05-25 | 258,055,863 | 2,068,520 | 35.7267 | 722,304,887 | 2022-04-30 |
| 805 | 2022-05-24 | 255,987,343 | 5,534,810 | 35.4403 | 722,304,887 | 2022-04-30 |
| 806 | 2022-05-23 | 250,452,533 | -74,500 | 34.6741 | 722,304,887 | 2022-04-30 |
| 807 | 2022-05-20 | 250,527,033 | -3,272,550 | 34.6844 | 722,304,887 | 2022-04-30 |
| 808 | 2022-05-19 | 253,799,583 | 444,375 | 35.1375 | 722,304,887 | 2022-04-30 |
| 809 | 2022-05-18 | 253,355,208 | -678,101 | 35.0759 | 722,304,887 | 2022-04-30 |
| 810 | 2022-05-17 | 254,033,309 | -364,021 | 35.1698 | 722,304,887 | 2022-04-30 |
| 811 | 2022-05-16 | 254,397,330 | -67,758 | 35.2202 | 722,304,887 | 2022-04-30 |
| 812 | 2022-05-13 | 254,465,088 | 1,070,246 | 35.2296 | 722,304,887 | 2022-04-30 |
| 813 | 2022-05-12 | 253,394,842 | -5,691,479 | 35.0814 | 722,304,887 | 2022-04-30 |
| 814 | 2022-05-11 | 259,086,321 | 2,976,620 | 35.8694 | 722,304,887 | 2022-04-30 |
| 815 | 2022-05-10 | 256,109,701 | -587,800 | 35.4573 | 722,304,887 | 2022-04-30 |
| 816 | 2022-05-06 | 256,697,501 | -90,755 | 35.5387 | 722,304,887 | 2022-04-30 |
| 817 | 2022-05-05 | 256,788,256 | 606,000 | 35.5512 | 722,304,887 | 2022-04-30 |
| 818 | 2022-05-04 | 256,182,256 | 719,500 | 35.4673 | 722,304,887 | 2022-04-30 |
| 819 | 2022-05-03 | 255,462,756 | -1,142,244 | 35.3677 | 722,304,887 | 2022-04-30 |
| 820 | 2022-04-29 | 256,605,000 | 1,680,236 | 35.5273 | 722,274,722 | 2022-03-31 |
| 821 | 2022-04-28 | 254,924,764 | -273,752 | 35.2947 | 722,274,722 | 2022-03-31 |
| 822 | 2022-04-27 | 255,198,516 | 2,046,766 | 35.3326 | 722,274,722 | 2022-03-31 |
| 823 | 2022-04-26 | 253,151,750 | 1,161,519 | 35.0492 | 722,274,722 | 2022-03-31 |
| 824 | 2022-04-25 | 251,990,231 | -885,400 | 34.8884 | 722,274,722 | 2022-03-31 |
| 825 | 2022-04-22 | 252,875,631 | 154,699 | 35.0110 | 722,274,722 | 2022-03-31 |
| 826 | 2022-04-21 | 252,720,932 | -615,709 | 34.9896 | 722,274,722 | 2022-03-31 |
| 827 | 2022-04-20 | 253,336,641 | -312,632 | 35.0748 | 722,274,722 | 2022-03-31 |
| 828 | 2022-04-19 | 253,649,273 | -254,668 | 35.1181 | 722,274,722 | 2022-03-31 |
| 829 | 2022-04-14 | 253,903,941 | -920,560 | 35.1534 | 722,274,722 | 2022-03-31 |
| 830 | 2022-04-13 | 254,824,501 | -844,099 | 35.2808 | 722,274,722 | 2022-03-31 |
| 831 | 2022-04-12 | 255,668,600 | -506,312 | 35.3977 | 722,274,722 | 2022-03-31 |
| 832 | 2022-04-11 | 256,174,912 | -2,191,477 | 35.4678 | 722,274,722 | 2022-03-31 |
| 833 | 2022-04-08 | 258,366,389 | 1,216,000 | 35.7712 | 722,274,722 | 2022-03-31 |
| 834 | 2022-04-07 | 257,150,389 | 43,000 | 35.6029 | 722,274,722 | 2022-03-31 |
| 835 | 2022-04-06 | 257,107,389 | 224,253 | 35.5969 | 722,274,722 | 2022-03-31 |
| 836 | 2022-04-04 | 256,883,136 | -990,357 | 35.5658 | 722,274,722 | 2022-03-31 |
| 837 | 2022-04-01 | 257,873,493 | 1,168,871 | 35.7030 | 722,274,722 | 2022-03-31 |
| 838 | 2022-03-31 | 256,704,622 | -818,696 | 35.5411 | 722,274,722 | 2022-03-31 |
| 839 | 2022-03-30 | 257,523,318 | -1,587,417 | 35.6564 | 722,235,222 | 2022-02-28 |
| 840 | 2022-03-29 | 259,110,735 | -546,171 | 35.8762 | 722,235,222 | 2022-02-28 |
| 841 | 2022-03-28 | 259,656,906 | 901,789 | 35.9518 | 722,235,222 | 2022-02-28 |
| 842 | 2022-03-25 | 258,755,117 | 501,056 | 35.8270 | 722,235,222 | 2022-02-28 |
| 843 | 2022-03-24 | 258,254,061 | -1,446,821 | 35.7576 | 722,235,222 | 2022-02-28 |
| 844 | 2022-03-23 | 259,700,882 | 1,296,961 | 35.9579 | 722,235,222 | 2022-02-28 |
| 845 | 2022-03-22 | 258,403,921 | -16,891,281 | 35.7784 | 722,235,222 | 2022-02-28 |
| 846 | 2022-03-21 | 275,295,202 | 15,677,952 | 38.1171 | 722,235,222 | 2022-02-28 |
| 847 | 2022-03-18 | 259,617,250 | -17,778,583 | 35.9464 | 722,235,222 | 2022-02-28 |
| 848 | 2022-03-17 | 277,395,833 | -1,945,287 | 38.4080 | 722,235,222 | 2022-02-28 |
| 849 | 2022-03-16 | 279,341,120 | 15,711,403 | 38.6773 | 722,235,222 | 2022-02-28 |
| 850 | 2022-03-15 | 263,629,717 | 635,588 | 36.5019 | 722,235,222 | 2022-02-28 |
| 851 | 2022-03-14 | 262,994,129 | -891,745 | 36.4139 | 722,235,222 | 2022-02-28 |
| 852 | 2022-03-11 | 263,885,874 | 949,972 | 36.5374 | 722,235,222 | 2022-02-28 |
| 853 | 2022-03-10 | 262,935,902 | -58,270 | 36.4059 | 722,235,222 | 2022-02-28 |
| 854 | 2022-03-09 | 262,994,172 | -2,277,475 | 36.4139 | 722,235,222 | 2022-02-28 |
| 855 | 2022-03-08 | 265,271,647 | -4,043,686 | 36.7293 | 722,235,222 | 2022-02-28 |
| 856 | 2022-03-07 | 269,315,333 | 3,456,687 | 37.2891 | 722,235,222 | 2022-02-28 |
| 857 | 2022-03-04 | 265,858,646 | -2,308,682 | 36.8105 | 722,235,222 | 2022-02-28 |
| 858 | 2022-03-03 | 268,167,328 | -4,763,220 | 37.1302 | 722,235,222 | 2022-02-28 |
| 859 | 2022-03-02 | 272,930,548 | -594,251 | 37.7897 | 722,235,222 | 2022-02-28 |
| 860 | 2022-03-01 | 273,524,799 | 105,765 | 37.8720 | 722,235,222 | 2022-02-28 |
| 861 | 2022-02-28 | 273,419,034 | 305,050 | 37.8573 | 722,235,222 | 2022-02-28 |
| 862 | 2022-02-25 | 273,113,984 | 578,189 | 37.8240 | 722,065,056 | 2022-01-31 |
| 863 | 2022-02-24 | 272,535,795 | 198,754 | 37.7439 | 722,065,056 | 2022-01-31 |
| 864 | 2022-02-23 | 272,337,041 | -1,712,149 | 37.7164 | 722,065,056 | 2022-01-31 |
| 865 | 2022-02-22 | 274,049,190 | -441,362 | 37.9535 | 722,065,056 | 2022-01-31 |
| 866 | 2022-02-21 | 274,490,552 | 138,835 | 38.0147 | 722,065,056 | 2022-01-31 |
| 867 | 2022-02-18 | 274,351,717 | -743,829 | 37.9954 | 722,065,056 | 2022-01-31 |
| 868 | 2022-02-17 | 275,095,546 | 579,817 | 38.0984 | 722,065,056 | 2022-01-31 |
| 869 | 2022-02-16 | 274,515,729 | -1,763,115 | 38.0181 | 722,065,056 | 2022-01-31 |
| 870 | 2022-02-15 | 276,278,844 | 5,514,521 | 38.2623 | 722,065,056 | 2022-01-31 |
| 871 | 2022-02-14 | 270,764,323 | 161,052 | 37.4986 | 722,065,056 | 2022-01-31 |
| 872 | 2022-02-11 | 270,603,271 | 585,643 | 37.4763 | 722,065,056 | 2022-01-31 |
| 873 | 2022-02-10 | 270,017,628 | 4,607,164 | 37.3952 | 722,065,056 | 2022-01-31 |
| 874 | 2022-02-09 | 265,410,464 | 544,371 | 36.7571 | 722,065,056 | 2022-01-31 |
| 875 | 2022-02-08 | 264,866,093 | 2,954,710 | 36.6817 | 722,065,056 | 2022-01-31 |
| 876 | 2022-02-07 | 261,911,383 | 13,802,691 | 36.2725 | 722,065,056 | 2022-01-31 |
| 877 | 2022-02-04 | 248,108,692 | -3,365,195 | 34.3610 | 722,065,056 | 2022-01-31 |
| 878 | 2022-01-31 | 251,473,887 | 0 | 34.8270 | 722,065,056 | 2022-01-31 |
| 879 | 2022-01-28 | 251,473,887 | 248,257 | 34.9128 | 720,292,216 | 2021-12-31 |
| 880 | 2022-01-27 | 251,225,630 | 3,383,813 | 34.8783 | 720,292,216 | 2021-12-31 |
| 881 | 2022-01-26 | 247,841,817 | 3,134,013 | 34.4085 | 720,292,216 | 2021-12-31 |
| 882 | 2022-01-25 | 244,707,804 | -3,261,173 | 33.9734 | 720,292,216 | 2021-12-31 |
| 883 | 2022-01-24 | 247,968,977 | 593,327 | 34.4262 | 720,292,216 | 2021-12-31 |
| 884 | 2022-01-21 | 247,375,650 | 3,646,253 | 34.3438 | 720,292,216 | 2021-12-31 |
| 885 | 2022-01-20 | 243,729,397 | 3,180,624 | 33.8376 | 720,292,216 | 2021-12-31 |
| 886 | 2022-01-19 | 240,548,773 | 2,536,012 | 33.3960 | 720,292,216 | 2021-12-31 |
| 887 | 2022-01-18 | 238,012,761 | 5,448,503 | 33.0439 | 720,292,216 | 2021-12-31 |
| 888 | 2022-01-17 | 232,564,258 | -28,000 | 32.2875 | 720,292,216 | 2021-12-31 |
| 889 | 2022-01-14 | 232,592,258 | -2,282,421 | 32.2914 | 720,292,216 | 2021-12-31 |
| 890 | 2022-01-13 | 234,874,679 | 103,857,192 | 32.6082 | 720,292,216 | 2021-12-31 |
| 891 | 2022-01-12 | 131,017,487 | -763,308 | 18.1895 | 720,292,216 | 2021-12-31 |
| 892 | 2022-01-11 | 131,780,795 | 515,000 | 18.2955 | 720,292,216 | 2021-12-31 |
| 893 | 2022-01-10 | 131,265,795 | 6,559,422 | 18.2240 | 720,292,216 | 2021-12-31 |
| 894 | 2022-01-07 | 124,706,373 | 14,544,042 | 17.3133 | 720,292,216 | 2021-12-31 |
| 895 | 2022-01-06 | 110,162,331 | 1,263,173 | 15.2941 | 720,292,216 | 2021-12-31 |
| 896 | 2022-01-05 | 108,899,158 | 202,608 | 15.1187 | 720,292,216 | 2021-12-31 |
| 897 | 2022-01-04 | 108,696,550 | 91,120 | 15.0906 | 720,292,216 | 2021-12-31 |
| 898 | 2022-01-03 | 108,605,430 | 33,904,826 | 15.0780 | 720,292,216 | 2021-12-31 |
| 899 | 2021-12-31 | 74,700,604 | 0 | 10.3709 | 720,292,216 | 2021-12-31 |
| 900 | 2021-12-30 | 74,700,604 | 3,916,004 | 10.3709 | 720,292,216 | 2021-11-30 |
| 901 | 2021-12-29 | 70,784,600 | -4,093,501 | 9.8272 | 720,292,216 | 2021-11-30 |
| 902 | 2021-12-28 | 74,878,101 | -69,499 | 10.3955 | 720,292,216 | 2021-11-30 |
| 903 | 2021-12-24 | 74,947,600 | 0 | 10.4052 | 720,292,216 | 2021-11-30 |
| 904 | 2021-12-23 | 74,947,600 | 90,500 | 10.4052 | 720,292,216 | 2021-11-30 |
| 905 | 2021-12-22 | 74,857,100 | -535,112 | 10.3926 | 720,292,216 | 2021-11-30 |
| 906 | 2021-12-21 | 75,392,212 | 324,232 | 10.4669 | 720,292,216 | 2021-11-30 |
| 907 | 2021-12-20 | 75,067,980 | 469,135 | 10.4219 | 720,292,216 | 2021-11-30 |
| 908 | 2021-12-17 | 74,598,845 | -146,935 | 10.3567 | 720,292,216 | 2021-11-30 |
| 909 | 2021-12-16 | 74,745,780 | 179,895 | 10.3771 | 720,292,216 | 2021-11-30 |
| 910 | 2021-12-15 | 74,565,885 | 1,956,835 | 10.3522 | 720,292,216 | 2021-11-30 |
| 911 | 2021-12-14 | 72,609,050 | -110,250 | 10.0805 | 720,292,216 | 2021-11-30 |
| 912 | 2021-12-13 | 72,719,300 | 27,786 | 10.0958 | 720,292,216 | 2021-11-30 |
| 913 | 2021-12-10 | 72,691,514 | -9,813 | 10.0919 | 720,292,216 | 2021-11-30 |
| 914 | 2021-12-09 | 72,701,327 | 363,400 | 10.0933 | 720,292,216 | 2021-11-30 |
| 915 | 2021-12-08 | 72,337,927 | 798,035 | 10.0429 | 720,292,216 | 2021-11-30 |
| 916 | 2021-12-07 | 71,539,892 | 1,345,940 | 9.9321 | 720,292,216 | 2021-11-30 |
| 917 | 2021-12-06 | 70,193,952 | 6,000 | 9.7452 | 720,292,216 | 2021-11-30 |
| 918 | 2021-12-03 | 70,187,952 | 334,000 | 9.7444 | 720,292,216 | 2021-11-30 |
| 919 | 2021-12-02 | 69,853,952 | -440,440 | 9.6980 | 720,292,216 | 2021-11-30 |
| 920 | 2021-12-01 | 70,294,392 | -417,500 | 9.7591 | 720,292,216 | 2021-11-30 |
| 921 | 2021-11-30 | 70,711,892 | -350,965 | 9.8171 | 720,292,216 | 2021-11-30 |
| 922 | 2021-11-29 | 71,062,857 | -485,500 | 9.8672 | 720,195,550 | 2021-10-31 |
| 923 | 2021-11-26 | 71,548,357 | -221,750 | 9.9346 | 720,195,550 | 2021-10-31 |
| 924 | 2021-11-25 | 71,770,107 | -794,862 | 9.9654 | 720,195,550 | 2021-10-31 |
| 925 | 2021-11-24 | 72,564,969 | 155,400 | 10.0757 | 720,195,550 | 2021-10-31 |
| 926 | 2021-11-23 | 72,409,569 | 313,455 | 10.0542 | 720,195,550 | 2021-10-31 |
| 927 | 2021-11-22 | 72,096,114 | 14,100 | 10.0106 | 720,195,550 | 2021-10-31 |
| 928 | 2021-11-19 | 72,082,014 | -353,480 | 10.0087 | 720,195,550 | 2021-10-31 |
| 929 | 2021-11-18 | 72,435,494 | -482,500 | 10.0578 | 720,195,550 | 2021-10-31 |
| 930 | 2021-11-17 | 72,917,994 | -1,271,385 | 10.1247 | 720,195,550 | 2021-10-31 |
| 931 | 2021-11-16 | 74,189,379 | -100,291 | 10.3013 | 720,195,550 | 2021-10-31 |
| 932 | 2021-11-15 | 74,289,670 | -43,420 | 10.3152 | 720,195,550 | 2021-10-31 |
| 933 | 2021-11-12 | 74,333,090 | 113,300 | 10.3212 | 720,195,550 | 2021-10-31 |
| 934 | 2021-11-11 | 74,219,790 | 616,792 | 10.3055 | 720,195,550 | 2021-10-31 |
| 935 | 2021-11-10 | 73,602,998 | -914,000 | 10.2199 | 720,195,550 | 2021-10-31 |
| 936 | 2021-11-09 | 74,516,998 | 23,039 | 10.3468 | 720,195,550 | 2021-10-31 |
| 937 | 2021-11-08 | 74,493,959 | 259,000 | 10.3436 | 720,195,550 | 2021-10-31 |
| 938 | 2021-11-05 | 74,234,959 | 261,960 | 10.3076 | 720,195,550 | 2021-10-31 |
| 939 | 2021-11-04 | 73,972,999 | 85,365 | 10.2712 | 720,195,550 | 2021-10-31 |
| 940 | 2021-11-03 | 73,887,634 | 429,280 | 10.2594 | 720,195,550 | 2021-10-31 |
| 941 | 2021-11-02 | 73,458,354 | -3,183,720 | 10.1998 | 720,195,550 | 2021-10-31 |
| 942 | 2021-11-01 | 76,642,074 | 461,685 | 10.6418 | 720,195,550 | 2021-10-31 |
| 943 | 2021-10-29 | 76,180,389 | -110,500 | 10.5785 | 720,140,550 | 2021-09-30 |
| 944 | 2021-10-28 | 76,290,889 | 87,000 | 10.5939 | 720,140,550 | 2021-09-30 |
| 945 | 2021-10-27 | 76,203,889 | 22,500 | 10.5818 | 720,140,550 | 2021-09-30 |
| 946 | 2021-10-26 | 76,181,389 | -585,380 | 10.5787 | 720,140,550 | 2021-09-30 |
| 947 | 2021-10-25 | 76,766,769 | -144,000 | 10.6600 | 720,140,550 | 2021-09-30 |
| 948 | 2021-10-22 | 76,910,769 | -32,167,115 | 10.6800 | 720,140,550 | 2021-09-30 |
| 949 | 2021-10-21 | 109,077,884 | 2,166,000 | 15.1467 | 720,140,550 | 2021-09-30 |
| 950 | 2021-10-20 | 106,911,884 | 1,070,500 | 14.8460 | 720,140,550 | 2021-09-30 |
| 951 | 2021-10-19 | 105,841,384 | 780,000 | 14.6973 | 720,140,550 | 2021-09-30 |
| 952 | 2021-10-18 | 105,061,384 | 206,500 | 14.5890 | 720,140,550 | 2021-09-30 |
| 953 | 2021-10-15 | 104,854,884 | 508,809 | 14.5603 | 720,140,550 | 2021-09-30 |
| 954 | 2021-10-12 | 104,346,075 | 211,100 | 14.4897 | 720,140,550 | 2021-09-30 |
| 955 | 2021-10-11 | 104,134,975 | 424,750 | 14.4604 | 720,140,550 | 2021-09-30 |
| 956 | 2021-10-08 | 103,710,225 | 213,942 | 14.4014 | 720,140,550 | 2021-09-30 |
| 957 | 2021-10-07 | 103,496,283 | 731,000 | 14.3717 | 720,140,550 | 2021-09-30 |
| 958 | 2021-10-06 | 102,765,283 | 32,996,500 | 14.2702 | 720,140,550 | 2021-09-30 |
| 959 | 2021-10-05 | 69,768,783 | 169,715 | 9.6882 | 720,140,550 | 2021-09-30 |
| 960 | 2021-10-04 | 69,599,068 | 116,285 | 9.6647 | 720,140,550 | 2021-09-30 |
| 961 | 2021-09-30 | 69,482,783 | 127,853 | 9.6485 | 720,140,550 | 2021-09-30 |
| 962 | 2021-09-29 | 69,354,930 | 566,722 | 9.6307 | 720,140,550 | 2021-09-29 |
| 963 | 2021-09-28 | 68,788,208 | -29,734 | 9.5494 | 720,339,926 | 2021-09-24 |
| 964 | 2021-09-27 | 68,817,942 | 167,147 | 9.5535 | 720,339,926 | 2021-09-24 |
| 965 | 2021-09-24 | 68,650,795 | 379,778 | 9.5303 | 720,339,926 | 2021-09-24 |
| 966 | 2021-09-23 | 68,271,017 | -105,000 | 9.4776 | 720,339,926 | 2021-09-15 |
| 967 | 2021-09-21 | 68,376,017 | -78,400 | 9.4922 | 720,339,926 | 2021-09-15 |
| 968 | 2021-09-20 | 68,454,417 | 58,617 | 9.5031 | 720,339,926 | 2021-09-15 |
| 969 | 2021-09-17 | 68,395,800 | 112,143 | 9.4949 | 720,339,926 | 2021-09-15 |
| 970 | 2021-09-16 | 68,283,657 | -460,288 | 9.4794 | 720,339,926 | 2021-09-15 |
| 971 | 2021-09-15 | 68,743,945 | -482,693 | 9.5433 | 720,339,926 | 2021-09-15 |
| 972 | 2021-09-14 | 69,226,638 | 172,893 | 9.6154 | 719,953,926 | 2021-08-31 |
| 973 | 2021-09-13 | 69,053,745 | 307,926 | 9.5914 | 719,953,926 | 2021-08-31 |
| 974 | 2021-09-10 | 68,745,819 | 198,012 | 9.5486 | 719,953,926 | 2021-08-31 |
| 975 | 2021-09-09 | 68,547,807 | 663,192 | 9.5211 | 719,953,926 | 2021-08-31 |
| 976 | 2021-09-08 | 67,884,615 | -1,227,554 | 9.4290 | 719,953,926 | 2021-08-31 |
| 977 | 2021-09-07 | 69,112,169 | 131,933 | 9.5995 | 719,953,926 | 2021-08-31 |
| 978 | 2021-09-06 | 68,980,236 | 79,000 | 9.5812 | 719,953,926 | 2021-08-31 |
| 979 | 2021-09-03 | 68,901,236 | 154,500 | 9.5702 | 719,953,926 | 2021-08-31 |
| 980 | 2021-09-02 | 68,746,736 | 362,500 | 9.5488 | 719,953,926 | 2021-08-31 |
| 981 | 2021-09-01 | 68,384,236 | -127,500 | 9.4984 | 719,953,926 | 2021-08-31 |
| 982 | 2021-08-31 | 68,511,736 | 143,999 | 9.5161 | 719,953,926 | 2021-08-31 |
| 983 | 2021-08-30 | 68,367,737 | 103,001 | 9.4961 | 719,953,926 | 2021-08-10 |
| 984 | 2021-08-27 | 68,264,736 | 294,500 | 9.4818 | 719,953,926 | 2021-08-10 |
| 985 | 2021-08-26 | 67,970,236 | -58,500 | 9.4409 | 719,953,926 | 2021-08-10 |
| 986 | 2021-08-25 | 68,028,736 | 410,814 | 9.4490 | 719,953,926 | 2021-08-10 |
| 987 | 2021-08-24 | 67,617,922 | 446,687 | 9.3920 | 719,953,926 | 2021-08-10 |
| 988 | 2021-08-23 | 67,171,235 | -116,402 | 9.3299 | 719,953,926 | 2021-08-10 |
| 989 | 2021-08-20 | 67,287,637 | -71,000 | 9.3461 | 719,953,926 | 2021-08-10 |
| 990 | 2021-08-19 | 67,358,637 | 512,532 | 9.3560 | 719,953,926 | 2021-08-10 |
| 991 | 2021-08-18 | 66,846,105 | 614,499 | 9.2848 | 719,953,926 | 2021-08-10 |
| 992 | 2021-08-17 | 66,231,606 | 383,371 | 9.1994 | 719,953,926 | 2021-08-10 |
| 993 | 2021-08-16 | 65,848,235 | -917,394 | 9.1462 | 719,953,926 | 2021-08-10 |
| 994 | 2021-08-13 | 66,765,629 | 404,394 | 9.2736 | 719,953,926 | 2021-08-10 |
| 995 | 2021-08-12 | 66,361,235 | -765,500 | 9.2174 | 719,953,926 | 2021-08-10 |
| 996 | 2021-08-11 | 67,126,735 | 94,500 | 9.3238 | 719,953,926 | 2021-08-10 |
| 997 | 2021-08-10 | 67,032,235 | 1,505,908 | 9.3106 | 719,953,926 | 2021-08-10 |
| 998 | 2021-08-09 | 65,526,327 | 1,277,992 | 9.2787 | 706,200,926 | 2021-07-31 |
| 999 | 2021-08-06 | 64,248,335 | 283,310 | 9.0977 | 706,200,926 | 2021-07-31 |
| 1000 | 2021-08-05 | 63,965,025 | 1,960,390 | 9.0576 | 706,200,926 | 2021-07-31 |
| 1001 | 2021-08-04 | 62,004,635 | 1,202,500 | 8.7800 | 706,200,926 | 2021-07-31 |
| 1002 | 2021-08-03 | 60,802,135 | 55,000 | 8.6098 | 706,200,926 | 2021-07-31 |
| 1003 | 2021-08-02 | 60,747,135 | 621,000 | 8.6020 | 706,200,926 | 2021-07-31 |
| 1004 | 2021-07-30 | 60,126,135 | 579,000 | 8.5140 | 706,200,926 | 2021-07-13 |
| 1005 | 2021-07-29 | 59,547,135 | 219,000 | 8.4320 | 706,200,926 | 2021-07-13 |
| 1006 | 2021-07-28 | 59,328,135 | 543,500 | 8.4010 | 706,200,926 | 2021-07-13 |
| 1007 | 2021-07-27 | 58,784,635 | 465,500 | 8.3241 | 706,200,926 | 2021-07-13 |
| 1008 | 2021-07-26 | 58,319,135 | 1,538,500 | 8.2582 | 706,200,926 | 2021-07-13 |
| 1009 | 2021-07-23 | 56,780,635 | 802,500 | 8.0403 | 706,200,926 | 2021-07-13 |
| 1010 | 2021-07-22 | 55,978,135 | -1,625,440 | 7.9267 | 706,200,926 | 2021-07-13 |
| 1011 | 2021-07-21 | 57,603,575 | -321,000 | 8.1568 | 706,200,926 | 2021-07-13 |
| 1012 | 2021-07-20 | 57,924,575 | -1,285,000 | 8.2023 | 706,200,926 | 2021-07-13 |
| 1013 | 2021-07-19 | 59,209,575 | 248,286 | 8.3842 | 706,200,926 | 2021-07-13 |
| 1014 | 2021-07-16 | 58,961,289 | 5,029,048 | 8.3491 | 706,200,926 | 2021-07-13 |
| 1015 | 2021-07-15 | 53,932,241 | 7,892,528 | 7.6370 | 706,200,926 | 2021-07-13 |
| 1016 | 2021-07-14 | 46,039,713 | -191,000 | 6.5194 | 706,200,926 | 2021-07-13 |
| 1017 | 2021-07-13 | 46,230,713 | 6.5464 | 706,200,926 | 2021-07-13 |
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