HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09869 | 2021-09-10 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 217,439,093 | -523,000 | 17.1824 | 1,265,477,524 | 2025-06-30 |
| 2 | 2025-08-28 | 217,962,093 | -48,000 | 17.2237 | 1,265,477,524 | 2025-06-30 |
| 3 | 2025-08-27 | 218,010,093 | -103,500 | 17.2275 | 1,265,477,524 | 2025-06-30 |
| 4 | 2025-08-26 | 218,113,593 | 563,000 | 17.2357 | 1,265,477,524 | 2025-06-30 |
| 5 | 2025-08-25 | 217,550,593 | 222,000 | 17.1912 | 1,265,477,524 | 2025-06-30 |
| 6 | 2025-08-22 | 217,328,593 | 68,000 | 17.1736 | 1,265,477,524 | 2025-06-30 |
| 7 | 2025-08-21 | 217,260,593 | 288,500 | 17.1683 | 1,265,477,524 | 2025-06-30 |
| 8 | 2025-08-20 | 216,972,093 | 222,000 | 17.1455 | 1,265,477,524 | 2025-06-30 |
| 9 | 2025-08-19 | 216,750,093 | 957,000 | 17.1279 | 1,265,477,524 | 2025-06-30 |
| 10 | 2025-08-18 | 215,793,093 | 725,000 | 17.0523 | 1,265,477,524 | 2025-06-30 |
| 11 | 2025-08-15 | 215,068,093 | 11,000 | 16.9950 | 1,265,477,524 | 2025-06-30 |
| 12 | 2025-08-14 | 215,057,093 | -57,000 | 16.9941 | 1,265,477,524 | 2025-06-30 |
| 13 | 2025-08-13 | 215,114,093 | -361,000 | 16.9986 | 1,265,477,524 | 2025-06-30 |
| 14 | 2025-08-12 | 215,475,093 | 53,000 | 17.0272 | 1,265,477,524 | 2025-06-30 |
| 15 | 2025-08-11 | 215,422,093 | 55,500 | 17.0230 | 1,265,477,524 | 2025-06-30 |
| 16 | 2025-08-08 | 215,366,593 | 55,500 | 17.0186 | 1,265,477,524 | 2025-06-30 |
| 17 | 2025-08-07 | 215,311,093 | 93,000 | 17.0142 | 1,265,477,524 | 2025-06-30 |
| 18 | 2025-08-06 | 215,218,093 | -1,000 | 17.0069 | 1,265,477,524 | 2025-06-30 |
| 19 | 2025-08-05 | 215,219,093 | -61,500 | 17.0069 | 1,265,477,524 | 2025-06-30 |
| 20 | 2025-08-04 | 215,280,593 | 257,000 | 17.0118 | 1,265,477,524 | 2025-06-30 |
| 21 | 2025-08-01 | 215,023,593 | 54,000 | 16.9915 | 1,265,477,524 | 2025-06-30 |
| 22 | 2025-07-31 | 214,969,593 | -185,500 | 16.9872 | 1,265,477,524 | 2025-06-30 |
| 23 | 2025-07-30 | 215,155,093 | -249,000 | 17.0019 | 1,265,477,524 | 2025-06-30 |
| 24 | 2025-07-29 | 215,404,093 | 38,500 | 17.0216 | 1,265,477,524 | 2025-06-30 |
| 25 | 2025-07-28 | 215,365,593 | -76,000 | 17.0185 | 1,265,477,524 | 2025-06-30 |
| 26 | 2025-07-25 | 215,441,593 | 110,000 | 17.0245 | 1,265,477,524 | 2025-06-30 |
| 27 | 2025-07-24 | 215,331,593 | 118,000 | 17.0158 | 1,265,477,524 | 2025-06-30 |
| 28 | 2025-07-23 | 215,213,593 | 277,500 | 17.0065 | 1,265,477,524 | 2025-06-30 |
| 29 | 2025-07-22 | 214,936,093 | 120,500 | 16.9846 | 1,265,477,524 | 2025-06-30 |
| 30 | 2025-07-21 | 214,815,593 | 65,500 | 16.9751 | 1,265,477,524 | 2025-06-30 |
| 31 | 2025-07-18 | 214,750,093 | -43,500 | 16.9699 | 1,265,477,524 | 2025-06-30 |
| 32 | 2025-07-17 | 214,793,593 | -1,494,000 | 16.9733 | 1,265,477,524 | 2025-06-30 |
| 33 | 2025-07-16 | 216,287,593 | 475,500 | 17.0914 | 1,265,477,524 | 2025-06-30 |
| 34 | 2025-07-15 | 215,812,093 | 643,000 | 17.0538 | 1,265,477,524 | 2025-06-30 |
| 35 | 2025-07-14 | 215,169,093 | -200,000 | 17.0030 | 1,265,477,524 | 2025-06-30 |
| 36 | 2025-07-11 | 215,369,093 | -63,000 | 17.0188 | 1,265,477,524 | 2025-06-30 |
| 37 | 2025-07-10 | 215,432,093 | 132,000 | 17.0238 | 1,265,477,524 | 2025-06-30 |
| 38 | 2025-07-09 | 215,300,093 | -253,500 | 17.0133 | 1,265,477,524 | 2025-06-30 |
| 39 | 2025-07-08 | 215,553,593 | 115,000 | 17.0334 | 1,265,477,524 | 2025-06-30 |
| 40 | 2025-07-07 | 215,438,593 | -233,500 | 17.0243 | 1,265,477,524 | 2025-06-30 |
| 41 | 2025-07-04 | 215,672,093 | 373,000 | 17.0427 | 1,265,477,524 | 2025-06-30 |
| 42 | 2025-07-03 | 215,299,093 | -61,500 | 17.0133 | 1,265,477,524 | 2025-06-30 |
| 43 | 2025-07-02 | 215,360,593 | 261,000 | 17.0181 | 1,265,477,524 | 2025-06-30 |
| 44 | 2025-06-30 | 215,099,593 | 294,000 | 16.9975 | 1,265,477,524 | 2025-06-30 |
| 45 | 2025-06-27 | 214,805,593 | 487,000 | 16.9743 | 1,265,477,524 | 2025-05-31 |
| 46 | 2025-06-26 | 214,318,593 | 386,557 | 16.9358 | 1,265,477,524 | 2025-05-31 |
| 47 | 2025-06-25 | 213,932,036 | -331,000 | 16.9052 | 1,265,477,524 | 2025-05-31 |
| 48 | 2025-06-24 | 214,263,036 | 1,839,000 | 16.9314 | 1,265,477,524 | 2025-05-31 |
| 49 | 2025-06-23 | 212,424,036 | 187,000 | 16.7861 | 1,265,477,524 | 2025-05-31 |
| 50 | 2025-06-20 | 212,237,036 | -52,000 | 16.7713 | 1,265,477,524 | 2025-05-31 |
| 51 | 2025-06-19 | 212,289,036 | -75,500 | 16.7754 | 1,265,477,524 | 2025-05-31 |
| 52 | 2025-06-18 | 212,364,536 | 67,500 | 16.7814 | 1,265,477,524 | 2025-05-31 |
| 53 | 2025-06-17 | 212,297,036 | 56,000 | 16.7760 | 1,265,477,524 | 2025-05-31 |
| 54 | 2025-06-16 | 212,241,036 | 94,000 | 16.7716 | 1,265,477,524 | 2025-05-31 |
| 55 | 2025-06-13 | 212,147,036 | 16,000 | 16.7642 | 1,265,477,524 | 2025-05-31 |
| 56 | 2025-06-12 | 212,131,036 | -342,000 | 16.7629 | 1,265,477,524 | 2025-05-31 |
| 57 | 2025-06-11 | 212,473,036 | -28,000 | 16.7899 | 1,265,477,524 | 2025-05-31 |
| 58 | 2025-06-10 | 212,501,036 | -125,000 | 16.7922 | 1,265,477,524 | 2025-05-31 |
| 59 | 2025-06-09 | 212,626,036 | 195,000 | 16.8020 | 1,265,477,524 | 2025-05-31 |
| 60 | 2025-06-06 | 212,431,036 | -74,000 | 16.7866 | 1,265,477,524 | 2025-05-31 |
| 61 | 2025-06-05 | 212,505,036 | -2,500 | 16.7925 | 1,265,477,524 | 2025-05-31 |
| 62 | 2025-06-04 | 212,507,536 | 244,000 | 16.7927 | 1,265,477,524 | 2025-05-31 |
| 63 | 2025-06-03 | 212,263,536 | -94,000 | 16.7734 | 1,265,477,524 | 2025-05-31 |
| 64 | 2025-06-02 | 212,357,536 | 291,500 | 16.7808 | 1,265,477,524 | 2025-05-31 |
| 65 | 2025-05-30 | 212,066,036 | 464,500 | 16.7578 | 1,265,477,524 | 2025-04-30 |
| 66 | 2025-05-29 | 211,601,536 | 104,000 | 16.7211 | 1,265,477,524 | 2025-04-30 |
| 67 | 2025-05-28 | 211,497,536 | 168,500 | 16.7129 | 1,265,477,524 | 2025-04-30 |
| 68 | 2025-05-27 | 211,329,036 | 192,000 | 16.6995 | 1,265,477,524 | 2025-04-30 |
| 69 | 2025-05-26 | 211,137,036 | 395,500 | 16.6844 | 1,265,477,524 | 2025-04-30 |
| 70 | 2025-05-23 | 210,741,536 | 28,000 | 16.6531 | 1,265,477,524 | 2025-04-30 |
| 71 | 2025-05-22 | 210,713,536 | 496,500 | 16.6509 | 1,265,477,524 | 2025-04-30 |
| 72 | 2025-05-21 | 210,217,036 | 150,500 | 16.6117 | 1,265,477,524 | 2025-04-30 |
| 73 | 2025-05-20 | 210,066,536 | -377,000 | 16.5998 | 1,265,477,524 | 2025-04-30 |
| 74 | 2025-05-19 | 210,443,536 | 61,000 | 16.6296 | 1,265,477,524 | 2025-04-30 |
| 75 | 2025-05-16 | 210,382,536 | 689,073 | 16.6248 | 1,265,477,524 | 2025-04-30 |
| 76 | 2025-05-15 | 209,693,463 | -368,250 | 16.5703 | 1,265,477,524 | 2025-04-30 |
| 77 | 2025-05-14 | 210,061,713 | 1,256,000 | 16.5994 | 1,265,477,524 | 2025-04-30 |
| 78 | 2025-05-13 | 208,805,713 | 439,500 | 16.5002 | 1,265,477,524 | 2025-04-30 |
| 79 | 2025-05-12 | 208,366,213 | 45,000 | 16.4654 | 1,265,477,524 | 2025-04-30 |
| 80 | 2025-05-09 | 208,321,213 | 1,683,750 | 16.4619 | 1,265,477,524 | 2025-04-30 |
| 81 | 2025-05-08 | 206,637,463 | 181,184 | 16.3288 | 1,265,477,524 | 2025-04-30 |
| 82 | 2025-05-07 | 206,456,279 | -287,500 | 16.3145 | 1,265,477,524 | 2025-04-30 |
| 83 | 2025-05-06 | 206,743,779 | 498,443 | 16.3372 | 1,265,477,524 | 2025-04-30 |
| 84 | 2025-05-02 | 206,245,336 | 391,000 | 16.2978 | 1,265,477,524 | 2025-04-30 |
| 85 | 2025-04-30 | 205,854,336 | 500,500 | 16.2669 | 1,265,477,524 | 2025-04-30 |
| 86 | 2025-04-29 | 205,353,836 | -210,686 | 16.2274 | 1,265,477,524 | 2025-03-31 |
| 87 | 2025-04-28 | 205,564,522 | 593,559 | 16.2440 | 1,265,477,524 | 2025-03-31 |
| 88 | 2025-04-25 | 204,970,963 | 1,033,000 | 16.1971 | 1,265,477,524 | 2025-03-31 |
| 89 | 2025-04-24 | 203,937,963 | -695,000 | 16.1155 | 1,265,477,524 | 2025-03-31 |
| 90 | 2025-04-23 | 204,632,963 | -722,559 | 16.1704 | 1,265,477,524 | 2025-03-31 |
| 91 | 2025-04-22 | 205,355,522 | 656,363 | 16.2275 | 1,265,477,524 | 2025-03-31 |
| 92 | 2025-04-17 | 204,699,159 | 268,137 | 16.1756 | 1,265,477,524 | 2025-03-31 |
| 93 | 2025-04-16 | 204,431,022 | 536,000 | 16.1545 | 1,265,477,524 | 2025-03-31 |
| 94 | 2025-04-15 | 203,895,022 | -582,978 | 16.1121 | 1,265,477,524 | 2025-03-31 |
| 95 | 2025-04-14 | 204,478,000 | -746,500 | 16.1582 | 1,265,477,524 | 2025-03-31 |
| 96 | 2025-04-11 | 205,224,500 | 787,000 | 16.2172 | 1,265,477,524 | 2025-03-31 |
| 97 | 2025-04-10 | 204,437,500 | -2,104,500 | 16.1550 | 1,265,477,524 | 2025-03-31 |
| 98 | 2025-04-09 | 206,542,000 | 4,819,500 | 16.3213 | 1,265,477,524 | 2025-03-31 |
| 99 | 2025-04-08 | 201,722,500 | 5,000 | 15.9404 | 1,265,477,524 | 2025-03-31 |
| 100 | 2025-04-07 | 201,717,500 | -154,500 | 15.9400 | 1,265,477,524 | 2025-03-31 |
| 101 | 2025-04-03 | 201,872,000 | 268,187 | 15.9522 | 1,265,477,524 | 2025-03-31 |
| 102 | 2025-04-02 | 201,603,813 | 263,189 | 15.9310 | 1,265,477,524 | 2025-03-31 |
| 103 | 2025-04-01 | 201,340,624 | 1,448,422 | 15.9102 | 1,265,477,524 | 2025-03-31 |
| 104 | 2025-03-31 | 199,892,202 | 2,521,870 | 15.7958 | 1,265,477,524 | 2025-03-31 |
| 105 | 2025-03-28 | 197,370,332 | -1,138,500 | 15.5965 | 1,265,477,524 | 2025-02-28 |
| 106 | 2025-03-27 | 198,508,832 | -44,870 | 15.6865 | 1,265,477,524 | 2025-02-28 |
| 107 | 2025-03-26 | 198,553,702 | 671,321 | 15.6900 | 1,265,477,524 | 2025-02-28 |
| 108 | 2025-03-25 | 197,882,381 | 449,203 | 15.6370 | 1,265,477,524 | 2025-02-28 |
| 109 | 2025-03-24 | 197,433,178 | 166,405 | 15.6015 | 1,265,477,524 | 2025-02-28 |
| 110 | 2025-03-21 | 197,266,773 | 1,242,500 | 15.5883 | 1,265,477,524 | 2025-02-28 |
| 111 | 2025-03-20 | 196,024,273 | -125,130 | 15.4901 | 1,265,477,524 | 2025-02-28 |
| 112 | 2025-03-19 | 196,149,403 | -387,889 | 15.5000 | 1,265,477,524 | 2025-02-28 |
| 113 | 2025-03-18 | 196,537,292 | 2,381,500 | 15.5307 | 1,265,477,524 | 2025-02-28 |
| 114 | 2025-03-17 | 194,155,792 | -229,000 | 15.3425 | 1,265,477,524 | 2025-02-28 |
| 115 | 2025-03-14 | 194,384,792 | 236,927 | 15.3606 | 1,265,477,524 | 2025-02-28 |
| 116 | 2025-03-13 | 194,147,865 | 3,563,000 | 15.3419 | 1,265,477,524 | 2025-02-28 |
| 117 | 2025-03-12 | 190,584,865 | -1,945,614 | 15.0603 | 1,265,477,524 | 2025-02-28 |
| 118 | 2025-03-11 | 192,530,479 | 6,215,814 | 15.2141 | 1,265,477,524 | 2025-02-28 |
| 119 | 2025-03-10 | 186,314,665 | -1,026,000 | 14.7229 | 1,265,477,524 | 2025-02-28 |
| 120 | 2025-03-07 | 187,340,665 | 896,900 | 14.8040 | 1,265,477,524 | 2025-02-28 |
| 121 | 2025-03-06 | 186,443,765 | -163,632 | 14.7331 | 1,265,477,524 | 2025-02-28 |
| 122 | 2025-03-05 | 186,607,397 | 357,370 | 14.7460 | 1,265,477,524 | 2025-02-28 |
| 123 | 2025-03-04 | 186,250,027 | 3,129,000 | 14.7178 | 1,265,477,524 | 2025-02-28 |
| 124 | 2025-03-03 | 183,121,027 | -986,500 | 14.4705 | 1,265,477,524 | 2025-02-28 |
| 125 | 2025-02-28 | 184,107,527 | -948,566 | 14.5485 | 1,265,477,524 | 2025-02-28 |
| 126 | 2025-02-27 | 185,056,093 | -260,816 | 14.6234 | 1,265,477,524 | 2025-01-31 |
| 127 | 2025-02-26 | 185,316,909 | -117,152 | 14.6440 | 1,265,477,524 | 2025-01-31 |
| 128 | 2025-02-25 | 185,434,061 | 192,284 | 14.6533 | 1,265,477,524 | 2025-01-31 |
| 129 | 2025-02-24 | 185,241,777 | -2,582,000 | 14.6381 | 1,265,477,524 | 2025-01-31 |
| 130 | 2025-02-21 | 187,823,777 | 1,545,000 | 14.8421 | 1,265,477,524 | 2025-01-31 |
| 131 | 2025-02-20 | 186,278,777 | -163,000 | 14.7200 | 1,265,477,524 | 2025-01-31 |
| 132 | 2025-02-19 | 186,441,777 | -681,000 | 14.7329 | 1,265,477,524 | 2025-01-31 |
| 133 | 2025-02-18 | 187,122,777 | 3,567,500 | 14.7867 | 1,265,477,524 | 2025-01-31 |
| 134 | 2025-02-17 | 183,555,277 | 23,500 | 14.5048 | 1,265,477,524 | 2025-01-31 |
| 135 | 2025-02-14 | 183,531,777 | -1,384,000 | 14.5030 | 1,265,477,524 | 2025-01-31 |
| 136 | 2025-02-13 | 184,915,777 | -1,582,500 | 14.6123 | 1,265,477,524 | 2025-01-31 |
| 137 | 2025-02-12 | 186,498,277 | -381,314 | 14.7374 | 1,265,477,524 | 2025-01-31 |
| 138 | 2025-02-11 | 186,879,591 | 64,500 | 14.7675 | 1,265,477,524 | 2025-01-31 |
| 139 | 2025-02-10 | 186,815,091 | 515,314 | 14.7624 | 1,265,477,524 | 2025-01-31 |
| 140 | 2025-02-07 | 186,299,777 | -209,500 | 14.7217 | 1,265,477,524 | 2025-01-31 |
| 141 | 2025-02-06 | 186,509,277 | 685,500 | 14.7383 | 1,265,477,524 | 2025-01-31 |
| 142 | 2025-02-05 | 185,823,777 | 354,000 | 14.6841 | 1,265,477,524 | 2025-01-31 |
| 143 | 2025-02-04 | 185,469,777 | 51,500 | 14.6561 | 1,265,477,524 | 2025-01-31 |
| 144 | 2025-02-03 | 185,418,277 | -71,000 | 14.6520 | 1,265,477,524 | 2025-01-31 |
| 145 | 2025-01-28 | 185,489,277 | 0 | 14.6577 | 1,265,477,524 | 2024-12-31 |
| 146 | 2025-01-27 | 185,489,277 | -332,000 | 14.6577 | 1,265,477,524 | 2024-12-31 |
| 147 | 2025-01-24 | 185,821,277 | -629,000 | 14.6839 | 1,265,477,524 | 2024-12-31 |
| 148 | 2025-01-23 | 186,450,277 | -569,559 | 14.7336 | 1,265,477,524 | 2024-12-31 |
| 149 | 2025-01-22 | 187,019,836 | -1,047,000 | 14.7786 | 1,265,477,524 | 2024-12-31 |
| 150 | 2025-01-21 | 188,066,836 | 420,000 | 14.8613 | 1,265,477,524 | 2024-12-31 |
| 151 | 2025-01-20 | 187,646,836 | 355,000 | 14.8281 | 1,265,477,524 | 2024-12-31 |
| 152 | 2025-01-17 | 187,291,836 | -562,968 | 14.8001 | 1,265,477,524 | 2024-12-31 |
| 153 | 2025-01-16 | 187,854,804 | -1,774,142 | 14.8446 | 1,265,477,524 | 2024-12-31 |
| 154 | 2025-01-15 | 189,628,946 | -830,500 | 14.9848 | 1,265,477,524 | 2024-12-31 |
| 155 | 2025-01-14 | 190,459,446 | 1,579,243 | 15.0504 | 1,265,477,524 | 2024-12-31 |
| 156 | 2025-01-13 | 188,880,203 | -902,815 | 14.9256 | 1,265,477,524 | 2024-12-31 |
| 157 | 2025-01-10 | 189,783,018 | 1,091,000 | 14.9969 | 1,265,477,524 | 2024-12-31 |
| 158 | 2025-01-09 | 188,692,018 | 323,000 | 14.9107 | 1,265,477,524 | 2024-12-31 |
| 159 | 2025-01-08 | 188,369,018 | 292,902 | 14.8852 | 1,265,477,524 | 2024-12-31 |
| 160 | 2025-01-07 | 188,076,116 | 950,048 | 14.8621 | 1,265,477,524 | 2024-12-31 |
| 161 | 2025-01-06 | 187,126,068 | -4,223,250 | 14.7870 | 1,265,477,524 | 2024-12-31 |
| 162 | 2025-01-03 | 191,349,318 | -1,858,143 | 15.1207 | 1,265,477,524 | 2024-12-31 |
| 163 | 2025-01-02 | 193,207,461 | -1,359,500 | 15.2676 | 1,265,477,524 | 2024-12-31 |
| 164 | 2024-12-31 | 194,566,961 | 0 | 15.3750 | 1,265,477,524 | 2024-12-31 |
| 165 | 2024-12-30 | 194,566,961 | 2,074,630 | 15.3750 | 1,265,477,524 | 2024-11-30 |
| 166 | 2024-12-27 | 192,492,331 | 384,000 | 15.2110 | 1,265,477,524 | 2024-11-30 |
| 167 | 2024-12-24 | 192,108,331 | 0 | 15.1807 | 1,265,477,524 | 2024-11-30 |
| 168 | 2024-12-23 | 192,108,331 | 1,001,989 | 15.1807 | 1,265,477,524 | 2024-11-30 |
| 169 | 2024-12-20 | 191,106,342 | -207,705 | 15.1015 | 1,265,477,524 | 2024-11-30 |
| 170 | 2024-12-19 | 191,314,047 | -1,487,000 | 15.1179 | 1,265,477,524 | 2024-11-30 |
| 171 | 2024-12-18 | 192,801,047 | 799,567 | 15.2354 | 1,265,477,524 | 2024-11-30 |
| 172 | 2024-12-17 | 192,001,480 | -203,983 | 15.1723 | 1,265,477,524 | 2024-11-30 |
| 173 | 2024-12-16 | 192,205,463 | -957,000 | 15.1884 | 1,265,477,524 | 2024-11-30 |
| 174 | 2024-12-13 | 193,162,463 | 2,773,343 | 15.2640 | 1,265,477,524 | 2024-11-30 |
| 175 | 2024-12-12 | 190,389,120 | 2,069,000 | 15.0448 | 1,265,477,524 | 2024-11-30 |
| 176 | 2024-12-11 | 188,320,120 | -3,101,500 | 14.8813 | 1,265,477,524 | 2024-11-30 |
| 177 | 2024-12-10 | 191,421,620 | 1,637,307 | 15.1264 | 1,265,477,524 | 2024-11-30 |
| 178 | 2024-12-09 | 189,784,313 | 648,500 | 14.9971 | 1,265,477,524 | 2024-11-30 |
| 179 | 2024-12-06 | 189,135,813 | -61,500 | 14.9458 | 1,265,477,524 | 2024-11-30 |
| 180 | 2024-12-05 | 189,197,313 | -498,421 | 14.9507 | 1,265,477,524 | 2024-11-30 |
| 181 | 2024-12-04 | 189,695,734 | -1,186,973 | 14.9901 | 1,265,477,524 | 2024-11-30 |
| 182 | 2024-12-03 | 190,882,707 | 456,000 | 15.0838 | 1,265,477,524 | 2024-11-30 |
| 183 | 2024-12-02 | 190,426,707 | 430,000 | 15.0478 | 1,265,477,524 | 2024-11-30 |
| 184 | 2024-11-29 | 189,996,707 | 578,198 | 15.0138 | 1,265,477,524 | 2024-10-31 |
| 185 | 2024-11-28 | 189,418,509 | -1,023,526 | 14.9681 | 1,265,477,524 | 2024-10-31 |
| 186 | 2024-11-27 | 190,442,035 | 810,000 | 15.0490 | 1,265,477,524 | 2024-10-31 |
| 187 | 2024-11-26 | 189,632,035 | 544,000 | 14.9850 | 1,265,477,524 | 2024-10-31 |
| 188 | 2024-11-25 | 189,088,035 | -403,000 | 14.9420 | 1,265,477,524 | 2024-10-31 |
| 189 | 2024-11-22 | 189,491,035 | 409,500 | 14.9739 | 1,265,477,524 | 2024-10-31 |
| 190 | 2024-11-21 | 189,081,535 | 1,252,000 | 14.9415 | 1,265,477,524 | 2024-10-31 |
| 191 | 2024-11-20 | 187,829,535 | 512,534 | 14.8426 | 1,265,477,524 | 2024-10-31 |
| 192 | 2024-11-19 | 187,317,001 | -1,523,483 | 14.8021 | 1,265,477,524 | 2024-10-31 |
| 193 | 2024-11-18 | 188,840,484 | 1,141,920 | 14.9225 | 1,265,477,524 | 2024-10-31 |
| 194 | 2024-11-15 | 187,698,564 | 449,500 | 14.8322 | 1,265,477,524 | 2024-10-31 |
| 195 | 2024-11-14 | 187,249,064 | 206,000 | 14.7967 | 1,265,477,524 | 2024-10-31 |
| 196 | 2024-11-13 | 187,043,064 | 980,232 | 14.7804 | 1,265,477,524 | 2024-10-31 |
| 197 | 2024-11-12 | 186,062,832 | -2,932,973 | 14.7030 | 1,265,477,524 | 2024-10-31 |
| 198 | 2024-11-11 | 188,995,805 | -290,693 | 14.9347 | 1,265,477,524 | 2024-10-31 |
| 199 | 2024-11-08 | 189,286,498 | 745,193 | 14.9577 | 1,265,477,524 | 2024-10-31 |
| 200 | 2024-11-07 | 188,541,305 | -612,000 | 14.8988 | 1,265,477,524 | 2024-10-31 |
| 201 | 2024-11-06 | 189,153,305 | 2,018,760 | 14.9472 | 1,265,477,524 | 2024-10-31 |
| 202 | 2024-11-05 | 187,134,545 | -2,494,000 | 14.7877 | 1,265,477,524 | 2024-10-31 |
| 203 | 2024-11-04 | 189,628,545 | 69,500 | 14.9847 | 1,265,477,524 | 2024-10-31 |
| 204 | 2024-11-01 | 189,559,045 | 376,500 | 14.9793 | 1,265,477,524 | 2024-10-31 |
| 205 | 2024-10-31 | 189,182,545 | -1,519,155 | 14.9495 | 1,265,477,524 | 2024-10-31 |
| 206 | 2024-10-30 | 190,701,700 | 1,498,628 | 15.0695 | 1,265,477,524 | 2024-09-30 |
| 207 | 2024-10-29 | 189,203,072 | 252,500 | 14.9511 | 1,265,477,524 | 2024-09-30 |
| 208 | 2024-10-28 | 188,950,572 | -769,473 | 14.9312 | 1,265,477,524 | 2024-09-30 |
| 209 | 2024-10-25 | 189,720,045 | 687,000 | 14.9920 | 1,265,477,524 | 2024-09-30 |
| 210 | 2024-10-24 | 189,033,045 | -2,438,500 | 14.9377 | 1,265,477,524 | 2024-09-30 |
| 211 | 2024-10-23 | 191,471,545 | 187,500 | 15.1304 | 1,265,477,524 | 2024-09-30 |
| 212 | 2024-10-22 | 191,284,045 | -770,500 | 15.1156 | 1,265,477,524 | 2024-09-30 |
| 213 | 2024-10-21 | 192,054,545 | 334,000 | 15.1764 | 1,265,477,524 | 2024-09-30 |
| 214 | 2024-10-18 | 191,720,545 | -4,378,190 | 15.1501 | 1,265,477,524 | 2024-09-30 |
| 215 | 2024-10-17 | 196,098,735 | 1,855,600 | 15.4960 | 1,265,477,524 | 2024-09-30 |
| 216 | 2024-10-16 | 194,243,135 | 1,831,590 | 15.3494 | 1,265,477,524 | 2024-09-30 |
| 217 | 2024-10-15 | 192,411,545 | 1,809,000 | 15.2047 | 1,265,477,524 | 2024-09-30 |
| 218 | 2024-10-14 | 190,602,545 | 2,885,600 | 15.0617 | 1,265,477,524 | 2024-09-30 |
| 219 | 2024-10-10 | 187,716,945 | 2,746,499 | 14.8337 | 1,265,477,524 | 2024-09-30 |
| 220 | 2024-10-09 | 184,970,446 | 2,440,070 | 14.6167 | 1,265,477,524 | 2024-09-30 |
| 221 | 2024-10-08 | 182,530,376 | -2,062,610 | 14.4238 | 1,265,477,524 | 2024-09-30 |
| 222 | 2024-10-07 | 184,592,986 | 802,711 | 14.5868 | 1,265,477,524 | 2024-09-30 |
| 223 | 2024-10-04 | 183,790,275 | 1,062,137 | 14.5234 | 1,265,477,524 | 2024-09-30 |
| 224 | 2024-10-03 | 182,728,138 | -13,150,893 | 14.4395 | 1,265,477,524 | 2024-09-30 |
| 225 | 2024-10-02 | 195,879,031 | -2,882,983 | 15.4787 | 1,265,477,524 | 2024-09-30 |
| 226 | 2024-09-30 | 198,762,014 | -11,552,825 | 15.7065 | 1,265,477,524 | 2024-09-30 |
| 227 | 2024-09-27 | 210,314,839 | 484,923 | 16.6194 | 1,265,477,524 | 2024-08-31 |
| 228 | 2024-09-26 | 209,829,916 | -124,931 | 16.5811 | 1,265,477,524 | 2024-08-31 |
| 229 | 2024-09-25 | 209,954,847 | -56,044 | 16.5910 | 1,265,477,524 | 2024-08-31 |
| 230 | 2024-09-24 | 210,010,891 | -254,513 | 16.5954 | 1,265,477,524 | 2024-08-31 |
| 231 | 2024-09-23 | 210,265,404 | 607,134 | 16.6155 | 1,265,477,524 | 2024-08-31 |
| 232 | 2024-09-20 | 209,658,270 | 112,500 | 16.5675 | 1,265,477,524 | 2024-08-31 |
| 233 | 2024-09-19 | 209,545,770 | -987,000 | 16.5586 | 1,265,477,524 | 2024-08-31 |
| 234 | 2024-09-17 | 210,532,770 | -1,064,693 | 16.6366 | 1,265,477,524 | 2024-08-31 |
| 235 | 2024-09-16 | 211,597,463 | -1,713,000 | 16.7208 | 1,265,477,524 | 2024-08-31 |
| 236 | 2024-09-13 | 213,310,463 | -575,500 | 16.8561 | 1,265,477,524 | 2024-08-31 |
| 237 | 2024-09-12 | 213,885,963 | -1,683,000 | 16.9016 | 1,265,477,524 | 2024-08-31 |
| 238 | 2024-09-11 | 215,568,963 | -36,000 | 17.0346 | 1,265,477,524 | 2024-08-31 |
| 239 | 2024-09-10 | 215,604,963 | -17,500 | 17.0374 | 1,265,477,524 | 2024-08-31 |
| 240 | 2024-09-09 | 215,622,463 | -1,906,716 | 17.0388 | 1,265,477,524 | 2024-08-31 |
| 241 | 2024-09-05 | 217,529,179 | -2,101,000 | 17.1895 | 1,265,477,524 | 2024-08-31 |
| 242 | 2024-09-04 | 219,630,179 | 855,457 | 17.3555 | 1,265,477,524 | 2024-08-31 |
| 243 | 2024-09-03 | 218,774,722 | -5,180,674 | 17.2879 | 1,265,477,524 | 2024-08-31 |
| 244 | 2024-09-02 | 223,955,396 | -135,500 | 17.6973 | 1,265,477,524 | 2024-08-31 |
| 245 | 2024-08-30 | 224,090,896 | -63,500 | 17.7080 | 1,265,477,524 | 2024-07-31 |
| 246 | 2024-08-29 | 224,154,396 | -120,000 | 17.7130 | 1,265,477,524 | 2024-07-31 |
| 247 | 2024-08-28 | 224,274,396 | 96,500 | 17.7225 | 1,265,477,524 | 2024-07-31 |
| 248 | 2024-08-27 | 224,177,896 | 406,500 | 17.7149 | 1,265,477,524 | 2024-07-31 |
| 249 | 2024-08-26 | 223,771,396 | -40,500 | 17.6828 | 1,265,477,524 | 2024-07-31 |
| 250 | 2024-08-23 | 223,811,896 | -483,000 | 17.6860 | 1,265,477,524 | 2024-07-31 |
| 251 | 2024-08-22 | 224,294,896 | -795,000 | 17.7241 | 1,265,477,524 | 2024-07-31 |
| 252 | 2024-08-21 | 225,089,896 | 25,000 | 17.7870 | 1,265,477,524 | 2024-07-31 |
| 253 | 2024-08-20 | 225,064,896 | 584,923 | 17.7850 | 1,265,477,524 | 2024-07-31 |
| 254 | 2024-08-19 | 224,479,973 | 1,016,500 | 17.7388 | 1,265,477,524 | 2024-07-31 |
| 255 | 2024-08-16 | 223,463,473 | -80,693 | 17.6584 | 1,265,477,524 | 2024-07-31 |
| 256 | 2024-08-15 | 223,544,166 | 144,770 | 17.6648 | 1,265,477,524 | 2024-07-31 |
| 257 | 2024-08-14 | 223,399,396 | -627,266 | 17.6534 | 1,265,477,524 | 2024-07-31 |
| 258 | 2024-08-13 | 224,026,662 | 657,500 | 17.7029 | 1,265,477,524 | 2024-07-31 |
| 259 | 2024-08-12 | 223,369,162 | 4,478,828 | 17.6510 | 1,265,477,524 | 2024-07-31 |
| 260 | 2024-08-09 | 218,890,334 | 209,500 | 17.2971 | 1,265,477,524 | 2024-07-31 |
| 261 | 2024-08-08 | 218,680,834 | 317,426 | 17.2805 | 1,265,477,524 | 2024-07-31 |
| 262 | 2024-08-07 | 218,363,408 | -3,176,269 | 17.2554 | 1,265,477,524 | 2024-07-31 |
| 263 | 2024-08-06 | 221,539,677 | 5,424,272 | 17.5064 | 1,265,477,524 | 2024-07-31 |
| 264 | 2024-08-05 | 216,115,405 | -5,267,870 | 17.0778 | 1,265,477,524 | 2024-07-31 |
| 265 | 2024-08-02 | 221,383,275 | 5,349,288 | 17.4941 | 1,265,477,524 | 2024-07-31 |
| 266 | 2024-08-01 | 216,033,987 | -5,391,926 | 17.0713 | 1,265,477,524 | 2024-07-31 |
| 267 | 2024-07-31 | 221,425,913 | 5,370,003 | 17.4974 | 1,265,477,524 | 2024-07-31 |
| 268 | 2024-07-30 | 216,055,910 | -176,500 | 17.0731 | 1,265,477,524 | 2024-06-30 |
| 269 | 2024-07-29 | 216,232,410 | -152,627 | 17.0870 | 1,265,477,524 | 2024-06-30 |
| 270 | 2024-07-26 | 216,385,037 | -5,075,595 | 17.0991 | 1,265,477,524 | 2024-06-30 |
| 271 | 2024-07-25 | 221,460,632 | 5,402,515 | 17.5002 | 1,265,477,524 | 2024-06-30 |
| 272 | 2024-07-24 | 216,058,117 | -5,217,740 | 17.0732 | 1,265,477,524 | 2024-06-30 |
| 273 | 2024-07-23 | 221,275,857 | 5,198,740 | 17.4856 | 1,265,477,524 | 2024-06-30 |
| 274 | 2024-07-22 | 216,077,117 | -5,402,725 | 17.0747 | 1,265,477,524 | 2024-06-30 |
| 275 | 2024-07-19 | 221,479,842 | 6,137,528 | 17.5017 | 1,265,477,524 | 2024-06-30 |
| 276 | 2024-07-18 | 215,342,314 | -5,706,344 | 17.0167 | 1,265,477,524 | 2024-06-30 |
| 277 | 2024-07-17 | 221,048,658 | 6,513,720 | 17.4676 | 1,265,477,524 | 2024-06-30 |
| 278 | 2024-07-16 | 214,534,938 | -143,500 | 16.9529 | 1,265,477,524 | 2024-06-30 |
| 279 | 2024-07-15 | 214,678,438 | 291,500 | 16.9642 | 1,265,477,524 | 2024-06-30 |
| 280 | 2024-07-12 | 214,386,938 | 55,500 | 16.9412 | 1,265,477,524 | 2024-06-30 |
| 281 | 2024-07-11 | 214,331,438 | -140,000 | 16.9368 | 1,265,477,524 | 2024-06-30 |
| 282 | 2024-07-10 | 214,471,438 | -136,001 | 16.9479 | 1,265,477,524 | 2024-06-30 |
| 283 | 2024-07-09 | 214,607,439 | -552,172 | 16.9586 | 1,265,477,524 | 2024-06-30 |
| 284 | 2024-07-08 | 215,159,611 | -31,052 | 17.0022 | 1,265,477,524 | 2024-06-30 |
| 285 | 2024-07-05 | 215,190,663 | 756,177 | 17.0047 | 1,265,477,524 | 2024-06-30 |
| 286 | 2024-07-04 | 214,434,486 | -579,000 | 16.9449 | 1,265,477,524 | 2024-06-30 |
| 287 | 2024-07-03 | 215,013,486 | -204,500 | 16.9907 | 1,265,477,524 | 2024-06-30 |
| 288 | 2024-07-02 | 215,217,986 | -408,500 | 17.0069 | 1,265,477,524 | 2024-06-30 |
| 289 | 2024-06-28 | 215,626,486 | -5,000 | 17.0391 | 1,265,477,524 | 2024-05-31 |
| 290 | 2024-06-27 | 215,631,486 | -207,500 | 17.0395 | 1,265,477,524 | 2024-05-31 |
| 291 | 2024-06-26 | 215,838,986 | -121,481 | 17.0559 | 1,265,477,524 | 2024-05-31 |
| 292 | 2024-06-25 | 215,960,467 | -5,595,019 | 17.0655 | 1,265,477,524 | 2024-05-31 |
| 293 | 2024-06-24 | 221,555,486 | -543,500 | 17.5077 | 1,265,477,524 | 2024-05-31 |
| 294 | 2024-06-21 | 222,098,986 | 105,402 | 17.5506 | 1,265,477,524 | 2024-05-31 |
| 295 | 2024-06-20 | 221,993,584 | 392,777 | 17.5423 | 1,265,477,524 | 2024-05-31 |
| 296 | 2024-06-19 | 221,600,807 | -170,453 | 17.5112 | 1,265,477,524 | 2024-05-31 |
| 297 | 2024-06-18 | 221,771,260 | 566,304 | 17.5247 | 1,265,477,524 | 2024-05-31 |
| 298 | 2024-06-17 | 221,204,956 | 164,025 | 17.4800 | 1,265,477,524 | 2024-05-31 |
| 299 | 2024-06-14 | 221,040,931 | -320,874 | 17.4670 | 1,265,477,524 | 2024-05-31 |
| 300 | 2024-06-13 | 221,361,805 | -345,989 | 17.4924 | 1,265,477,524 | 2024-05-31 |
| 301 | 2024-06-12 | 221,707,794 | 409,310 | 17.5197 | 1,265,477,524 | 2024-05-31 |
| 302 | 2024-06-11 | 221,298,484 | -151,071 | 17.4874 | 1,265,477,524 | 2024-05-31 |
| 303 | 2024-06-07 | 221,449,555 | -273,000 | 17.4993 | 1,265,477,524 | 2024-05-31 |
| 304 | 2024-06-06 | 221,722,555 | -202,000 | 17.5209 | 1,265,477,524 | 2024-05-31 |
| 305 | 2024-06-05 | 221,924,555 | -113,500 | 17.5368 | 1,265,477,524 | 2024-05-31 |
| 306 | 2024-06-04 | 222,038,055 | 302,000 | 17.5458 | 1,265,477,524 | 2024-05-31 |
| 307 | 2024-06-03 | 221,736,055 | 299,400 | 17.5219 | 1,265,477,524 | 2024-05-31 |
| 308 | 2024-05-31 | 221,436,655 | -197,222 | 17.4983 | 1,265,477,524 | 2024-05-31 |
| 309 | 2024-05-30 | 221,633,877 | -720,000 | 17.5139 | 1,265,477,524 | 2024-04-30 |
| 310 | 2024-05-29 | 222,353,877 | -159,060 | 17.5707 | 1,265,477,524 | 2024-04-30 |
| 311 | 2024-05-28 | 222,512,937 | 1,303,560 | 17.5833 | 1,265,477,524 | 2024-04-30 |
| 312 | 2024-05-27 | 221,209,377 | 511,500 | 17.4803 | 1,265,477,524 | 2024-04-30 |
| 313 | 2024-05-24 | 220,697,877 | 2,595,500 | 17.4399 | 1,265,477,524 | 2024-04-30 |
| 314 | 2024-05-23 | 218,102,377 | 1,057,727 | 17.2348 | 1,265,477,524 | 2024-04-30 |
| 315 | 2024-05-22 | 217,044,650 | 178,500 | 17.1512 | 1,265,477,524 | 2024-04-30 |
| 316 | 2024-05-21 | 216,866,150 | 3,749,275 | 17.1371 | 1,265,477,524 | 2024-04-30 |
| 317 | 2024-05-20 | 213,116,875 | -7,954,007 | 16.8408 | 1,265,477,524 | 2024-04-30 |
| 318 | 2024-05-17 | 221,070,882 | -176,609 | 17.4694 | 1,265,477,524 | 2024-04-30 |
| 319 | 2024-05-16 | 221,247,491 | -37,321,223 | 17.4833 | 1,265,477,524 | 2024-04-30 |
| 320 | 2024-05-14 | 258,568,714 | 113,885 | 20.4325 | 1,265,477,524 | 2024-04-30 |
| 321 | 2024-05-13 | 258,454,829 | 8,282,700 | 20.4235 | 1,265,477,524 | 2024-04-30 |
| 322 | 2024-05-10 | 250,172,129 | -254,500 | 19.7690 | 1,265,477,524 | 2024-04-30 |
| 323 | 2024-05-09 | 250,426,629 | -25,141 | 19.7891 | 1,265,477,524 | 2024-04-30 |
| 324 | 2024-05-08 | 250,451,770 | 323,500 | 19.7911 | 1,265,477,524 | 2024-04-30 |
| 325 | 2024-05-07 | 250,128,270 | 345,000 | 19.7655 | 1,265,477,524 | 2024-04-30 |
| 326 | 2024-05-06 | 249,783,270 | -6,571,642 | 19.7383 | 1,265,477,524 | 2024-04-30 |
| 327 | 2024-05-03 | 256,354,912 | 374,441 | 20.2576 | 1,265,477,524 | 2024-04-30 |
| 328 | 2024-05-02 | 255,980,471 | 89,802 | 20.2280 | 1,265,477,524 | 2024-04-30 |
| 329 | 2024-04-30 | 255,890,669 | -28,597,310 | 20.2209 | 1,265,477,524 | 2024-04-30 |
| 330 | 2024-04-29 | 284,487,979 | -443,500 | 22.4807 | 1,265,477,524 | 2024-03-31 |
| 331 | 2024-04-26 | 284,931,479 | -161,221 | 22.5157 | 1,265,477,524 | 2024-03-31 |
| 332 | 2024-04-25 | 285,092,700 | 131,500 | 22.5285 | 1,265,477,524 | 2024-03-31 |
| 333 | 2024-04-24 | 284,961,200 | -102,500 | 22.5181 | 1,265,477,524 | 2024-03-31 |
| 334 | 2024-04-23 | 285,063,700 | 427,500 | 22.5262 | 1,265,477,524 | 2024-03-31 |
| 335 | 2024-04-22 | 284,636,200 | -344,500 | 22.4924 | 1,265,477,524 | 2024-03-31 |
| 336 | 2024-04-19 | 284,980,700 | -918,000 | 22.5196 | 1,265,477,524 | 2024-03-31 |
| 337 | 2024-04-18 | 285,898,700 | -646,500 | 22.5922 | 1,265,477,524 | 2024-03-31 |
| 338 | 2024-04-17 | 286,545,200 | -308,000 | 22.6432 | 1,265,477,524 | 2024-03-31 |
| 339 | 2024-04-16 | 286,853,200 | -624,000 | 22.6676 | 1,265,477,524 | 2024-03-31 |
| 340 | 2024-04-15 | 287,477,200 | -1,003,500 | 22.7169 | 1,265,477,524 | 2024-03-31 |
| 341 | 2024-04-12 | 288,480,700 | 310,567 | 22.7962 | 1,265,477,524 | 2024-03-31 |
| 342 | 2024-04-11 | 288,170,133 | -661,197 | 22.7717 | 1,265,477,524 | 2024-03-31 |
| 343 | 2024-04-10 | 288,831,330 | 17,000 | 22.8239 | 1,265,477,524 | 2024-03-31 |
| 344 | 2024-04-09 | 288,814,330 | 92,000 | 22.8226 | 1,265,477,524 | 2024-03-31 |
| 345 | 2024-04-08 | 288,722,330 | 50,500 | 22.8153 | 1,265,477,524 | 2024-03-31 |
| 346 | 2024-04-05 | 288,671,830 | 167,315 | 22.8113 | 1,265,477,524 | 2024-03-31 |
| 347 | 2024-04-03 | 288,504,515 | -217,000 | 22.7981 | 1,265,477,524 | 2024-03-31 |
| 348 | 2024-04-02 | 288,721,515 | 25,500 | 22.8152 | 1,265,477,524 | 2024-03-31 |
| 349 | 2024-03-28 | 288,696,015 | -208,000 | 22.8132 | 1,265,477,524 | 2024-03-25 |
| 350 | 2024-03-27 | 288,904,015 | -109,418 | 22.8296 | 1,265,477,524 | 2024-03-25 |
| 351 | 2024-03-26 | 289,013,433 | -283,450 | 22.8383 | 1,265,477,524 | 2024-03-25 |
| 352 | 2024-03-25 | 289,296,883 | 696,247 | 22.8607 | 1,265,477,524 | 2024-03-25 |
| 353 | 2024-03-22 | 288,600,636 | -1,039,500 | 22.7800 | 1,266,901,524 | 2024-02-29 |
| 354 | 2024-03-21 | 289,640,136 | 49,500 | 22.8621 | 1,266,901,524 | 2024-02-29 |
| 355 | 2024-03-20 | 289,590,636 | -137,250 | 22.8582 | 1,266,901,524 | 2024-02-29 |
| 356 | 2024-03-19 | 289,727,886 | 350,500 | 22.8690 | 1,266,901,524 | 2024-02-29 |
| 357 | 2024-03-18 | 289,377,386 | -4,500 | 22.8413 | 1,266,901,524 | 2024-02-29 |
| 358 | 2024-03-15 | 289,381,886 | 61,610 | 22.8417 | 1,266,901,524 | 2024-02-29 |
| 359 | 2024-03-14 | 289,320,276 | 47,500 | 22.8368 | 1,266,901,524 | 2024-02-29 |
| 360 | 2024-03-13 | 289,272,776 | -787,522 | 22.8331 | 1,266,901,524 | 2024-02-29 |
| 361 | 2024-03-12 | 290,060,298 | 475,500 | 22.8953 | 1,266,901,524 | 2024-02-29 |
| 362 | 2024-03-11 | 289,584,798 | -428,000 | 22.8577 | 1,266,901,524 | 2024-02-29 |
| 363 | 2024-03-08 | 290,012,798 | 28,000 | 22.8915 | 1,266,901,524 | 2024-02-29 |
| 364 | 2024-03-07 | 289,984,798 | -177,000 | 22.8893 | 1,266,901,524 | 2024-02-29 |
| 365 | 2024-03-06 | 290,161,798 | 1,292,085 | 22.9033 | 1,266,901,524 | 2024-02-29 |
| 366 | 2024-03-05 | 288,869,713 | 1,556,132 | 22.8013 | 1,266,901,524 | 2024-02-29 |
| 367 | 2024-03-04 | 287,313,581 | -630,700 | 22.6784 | 1,266,901,524 | 2024-02-29 |
| 368 | 2024-03-01 | 287,944,281 | 2,230,868 | 22.7282 | 1,266,901,524 | 2024-02-29 |
| 369 | 2024-02-29 | 285,713,413 | -134,373 | 22.5521 | 1,266,901,524 | 2024-02-29 |
| 370 | 2024-02-28 | 285,847,786 | -568,000 | 22.5627 | 1,266,901,524 | 2024-01-31 |
| 371 | 2024-02-27 | 286,415,786 | -353,000 | 22.6076 | 1,266,901,524 | 2024-01-31 |
| 372 | 2024-02-26 | 286,768,786 | -1,640,000 | 22.6354 | 1,266,901,524 | 2024-01-31 |
| 373 | 2024-02-23 | 288,408,786 | -367,000 | 22.7649 | 1,266,901,524 | 2024-01-31 |
| 374 | 2024-02-22 | 288,775,786 | 316,700 | 22.7939 | 1,266,901,524 | 2024-01-31 |
| 375 | 2024-02-21 | 288,459,086 | -200,500 | 22.7689 | 1,266,901,524 | 2024-01-31 |
| 376 | 2024-02-20 | 288,659,586 | -149,700 | 22.7847 | 1,266,901,524 | 2024-01-31 |
| 377 | 2024-02-19 | 288,809,286 | -7,500 | 22.7965 | 1,266,901,524 | 2024-01-31 |
| 378 | 2024-02-16 | 288,816,786 | -387,500 | 22.7971 | 1,266,901,524 | 2024-01-31 |
| 379 | 2024-02-15 | 289,204,286 | 442,500 | 22.8277 | 1,266,901,524 | 2024-01-31 |
| 380 | 2024-02-14 | 288,761,786 | 999,000 | 22.7928 | 1,266,901,524 | 2024-01-31 |
| 381 | 2024-02-09 | 287,762,786 | 0 | 22.7139 | 1,266,901,524 | 2024-01-31 |
| 382 | 2024-02-08 | 287,762,786 | 1,701,500 | 22.7139 | 1,266,901,524 | 2024-01-31 |
| 383 | 2024-02-07 | 286,061,286 | 1,094,000 | 22.5796 | 1,266,901,524 | 2024-01-31 |
| 384 | 2024-02-06 | 284,967,286 | 1,607,065 | 22.4932 | 1,266,901,524 | 2024-01-31 |
| 385 | 2024-02-05 | 283,360,221 | 1,012,308 | 22.3664 | 1,266,901,524 | 2024-01-31 |
| 386 | 2024-02-02 | 282,347,913 | 29,000 | 22.2865 | 1,266,901,524 | 2024-01-31 |
| 387 | 2024-02-01 | 282,318,913 | 432,500 | 22.2842 | 1,266,901,524 | 2024-01-31 |
| 388 | 2024-01-31 | 281,886,413 | -280,845 | 22.2501 | 1,266,901,524 | 2024-01-31 |
| 389 | 2024-01-30 | 282,167,258 | -1,889,000 | 22.2722 | 1,266,901,524 | 2023-12-31 |
| 390 | 2024-01-29 | 284,056,258 | -200,500 | 22.4213 | 1,266,901,524 | 2023-12-31 |
| 391 | 2024-01-26 | 284,256,758 | 36,500 | 22.4372 | 1,266,901,524 | 2023-12-31 |
| 392 | 2024-01-25 | 284,220,258 | 753,500 | 22.4343 | 1,266,901,524 | 2023-12-31 |
| 393 | 2024-01-24 | 283,466,758 | 19,645 | 22.3748 | 1,266,901,524 | 2023-12-31 |
| 394 | 2024-01-23 | 283,447,113 | -644,073 | 22.3733 | 1,266,901,524 | 2023-12-31 |
| 395 | 2024-01-22 | 284,091,186 | -363,925 | 22.4241 | 1,266,901,524 | 2023-12-31 |
| 396 | 2024-01-19 | 284,455,111 | -2,366,790 | 22.4528 | 1,266,901,524 | 2023-12-31 |
| 397 | 2024-01-18 | 286,821,901 | 981,300 | 22.6396 | 1,266,901,524 | 2023-12-31 |
| 398 | 2024-01-17 | 285,840,601 | -12,000 | 22.5622 | 1,266,901,524 | 2023-12-31 |
| 399 | 2024-01-16 | 285,852,601 | 723,500 | 22.5631 | 1,266,901,524 | 2023-12-31 |
| 400 | 2024-01-15 | 285,129,101 | -641,500 | 22.5060 | 1,266,901,524 | 2023-12-31 |
| 401 | 2024-01-12 | 285,770,601 | 940,575 | 22.5567 | 1,266,901,524 | 2023-12-31 |
| 402 | 2024-01-11 | 284,830,026 | -976,000 | 22.4824 | 1,266,901,524 | 2023-12-31 |
| 403 | 2024-01-10 | 285,806,026 | -60,157,000 | 22.5595 | 1,266,901,524 | 2023-12-31 |
| 404 | 2024-01-09 | 345,963,026 | -989,500 | 27.3078 | 1,266,901,524 | 2023-12-31 |
| 405 | 2024-01-08 | 346,952,526 | -49,058,144 | 27.3859 | 1,266,901,524 | 2023-12-31 |
| 406 | 2024-01-05 | 396,010,670 | -1,352,800 | 31.2582 | 1,266,901,524 | 2023-12-31 |
| 407 | 2024-01-04 | 397,363,470 | 1,076,384 | 31.3650 | 1,266,901,524 | 2023-12-31 |
| 408 | 2024-01-03 | 396,287,086 | 107,126 | 31.2800 | 1,266,901,524 | 2023-12-31 |
| 409 | 2024-01-02 | 396,179,960 | 3,153,262 | 31.2716 | 1,266,901,524 | 2023-12-31 |
| 410 | 2023-12-29 | 393,026,698 | 1,343,874 | 31.0227 | 1,266,901,524 | 2023-12-08 |
| 411 | 2023-12-28 | 391,682,824 | -600,500 | 30.9166 | 1,266,901,524 | 2023-12-08 |
| 412 | 2023-12-27 | 392,283,324 | 1,565,545 | 30.9640 | 1,266,901,524 | 2023-12-08 |
| 413 | 2023-12-22 | 390,717,779 | -21,503,545 | 30.8404 | 1,266,901,524 | 2023-12-08 |
| 414 | 2023-12-21 | 412,221,324 | 102,500 | 32.5378 | 1,266,901,524 | 2023-12-08 |
| 415 | 2023-12-20 | 412,118,824 | -422,193 | 32.5297 | 1,266,901,524 | 2023-12-08 |
| 416 | 2023-12-19 | 412,541,017 | 488,131 | 32.5630 | 1,266,901,524 | 2023-12-08 |
| 417 | 2023-12-18 | 412,052,886 | 898,717 | 32.5245 | 1,266,901,524 | 2023-12-08 |
| 418 | 2023-12-15 | 411,154,169 | -53,000 | 32.4535 | 1,266,901,524 | 2023-12-08 |
| 419 | 2023-12-14 | 411,207,169 | -124,174 | 32.4577 | 1,266,901,524 | 2023-12-08 |
| 420 | 2023-12-13 | 411,331,343 | 5,874,103 | 32.4675 | 1,266,901,524 | 2023-12-08 |
| 421 | 2023-12-12 | 405,457,240 | -1,389,500 | 32.0038 | 1,266,901,524 | 2023-12-08 |
| 422 | 2023-12-11 | 406,846,740 | -272,000 | 32.1135 | 1,266,901,524 | 2023-12-08 |
| 423 | 2023-12-08 | 407,118,740 | 879,000 | 32.1350 | 1,266,901,524 | 2023-12-08 |
| 424 | 2023-12-07 | 406,239,740 | -712,000 | 32.0656 | 1,266,901,524 | 2023-12-07 |
| 425 | 2023-12-06 | 406,951,740 | 214,706 | 32.1218 | 1,266,901,524 | 2023-12-05 |
| 426 | 2023-12-05 | 406,737,034 | 865,807 | 32.1049 | 1,266,901,524 | 2023-12-05 |
| 427 | 2023-12-04 | 405,871,227 | 125,520 | 32.0365 | 1,266,901,524 | 2023-12-04 |
| 428 | 2023-12-01 | 405,745,707 | -126,000 | 32.0266 | 1,266,901,524 | 2023-11-30 |
| 429 | 2023-11-30 | 405,871,707 | -1,101,849 | 32.0366 | 1,266,901,524 | 2023-11-30 |
| 430 | 2023-11-29 | 406,973,556 | -239,900 | 32.1235 | 1,266,901,524 | 2023-11-29 |
| 431 | 2023-11-28 | 407,213,456 | -20,153 | 32.1425 | 1,266,901,524 | 2023-11-10 |
| 432 | 2023-11-27 | 407,233,609 | 484,602 | 32.1441 | 1,266,901,524 | 2023-11-10 |
| 433 | 2023-11-24 | 406,749,007 | -85,500 | 32.1058 | 1,266,901,524 | 2023-11-10 |
| 434 | 2023-11-23 | 406,834,507 | -583,500 | 32.1126 | 1,266,901,524 | 2023-11-10 |
| 435 | 2023-11-22 | 407,418,007 | 11,500 | 32.1586 | 1,266,901,524 | 2023-11-10 |
| 436 | 2023-11-21 | 407,406,507 | -4,262,903 | 32.1577 | 1,266,901,524 | 2023-11-10 |
| 437 | 2023-11-20 | 411,669,410 | -5,500 | 32.4942 | 1,266,901,524 | 2023-11-10 |
| 438 | 2023-11-17 | 411,674,910 | 3,336,965 | 32.4946 | 1,266,901,524 | 2023-11-10 |
| 439 | 2023-11-16 | 408,337,945 | -793,083 | 32.2312 | 1,266,901,524 | 2023-11-10 |
| 440 | 2023-11-15 | 409,131,028 | 2,347,351 | 32.2938 | 1,266,901,524 | 2023-11-10 |
| 441 | 2023-11-14 | 406,783,677 | 171,201 | 32.1085 | 1,266,901,524 | 2023-11-10 |
| 442 | 2023-11-13 | 406,612,476 | -349,879 | 32.0950 | 1,266,901,524 | 2023-11-10 |
| 443 | 2023-11-10 | 406,962,355 | -296,000 | 32.1227 | 1,266,901,524 | 2023-11-10 |
| 444 | 2023-11-09 | 407,258,355 | -337,000 | 32.1460 | 1,266,901,524 | 2023-11-06 |
| 445 | 2023-11-08 | 407,595,355 | -434,550 | 32.1726 | 1,266,901,524 | 2023-11-06 |
| 446 | 2023-11-07 | 408,029,905 | -90,000 | 32.2069 | 1,266,901,524 | 2023-11-06 |
| 447 | 2023-11-06 | 408,119,905 | -962,500 | 32.2140 | 1,266,901,524 | 2023-11-06 |
| 448 | 2023-11-03 | 409,082,405 | -13,500 | 32.2900 | 1,266,901,524 | 2023-11-03 |
| 449 | 2023-11-02 | 409,095,905 | -15,000 | 32.2911 | 1,266,901,524 | 2023-11-02 |
| 450 | 2023-11-01 | 409,110,905 | 75,486 | 32.2922 | 1,266,901,524 | 2023-11-01 |
| 451 | 2023-10-31 | 409,035,419 | -353,000 | 32.2863 | 1,266,901,524 | 2023-10-31 |
| 452 | 2023-10-30 | 409,388,419 | -36,500 | 32.3141 | 1,266,901,524 | 2023-10-27 |
| 453 | 2023-10-27 | 409,424,919 | -488,575 | 32.3170 | 1,266,901,524 | 2023-10-27 |
| 454 | 2023-10-26 | 409,913,494 | 190,000 | 32.3556 | 1,266,901,524 | 2023-10-26 |
| 455 | 2023-10-25 | 409,723,494 | -27,000 | 32.3406 | 1,266,901,524 | 2023-09-30 |
| 456 | 2023-10-24 | 409,750,494 | 85,000 | 32.3427 | 1,266,901,524 | 2023-09-30 |
| 457 | 2023-10-20 | 409,665,494 | -26,663 | 32.3360 | 1,266,901,524 | 2023-09-30 |
| 458 | 2023-10-19 | 409,692,157 | 719,500 | 32.3381 | 1,266,901,524 | 2023-09-30 |
| 459 | 2023-10-18 | 408,972,657 | 680,000 | 32.2813 | 1,266,901,524 | 2023-09-30 |
| 460 | 2023-10-17 | 408,292,657 | -1,202,673 | 32.2277 | 1,266,901,524 | 2023-09-30 |
| 461 | 2023-10-16 | 409,495,330 | 110,000 | 32.3226 | 1,266,901,524 | 2023-09-30 |
| 462 | 2023-10-13 | 409,385,330 | 1,322,934 | 32.3139 | 1,266,901,524 | 2023-09-30 |
| 463 | 2023-10-12 | 408,062,396 | -490,623 | 32.2095 | 1,266,901,524 | 2023-09-30 |
| 464 | 2023-10-11 | 408,553,019 | -1,310,000 | 32.2482 | 1,266,901,524 | 2023-09-30 |
| 465 | 2023-10-10 | 409,863,019 | 435,812 | 32.3516 | 1,266,901,524 | 2023-09-30 |
| 466 | 2023-10-09 | 409,427,207 | -240,558 | 32.3172 | 1,266,901,524 | 2023-09-30 |
| 467 | 2023-10-06 | 409,667,765 | 541,000 | 32.3362 | 1,266,901,524 | 2023-09-30 |
| 468 | 2023-10-05 | 409,126,765 | -461,674 | 32.2935 | 1,266,901,524 | 2023-09-30 |
| 469 | 2023-10-04 | 409,588,439 | 730,500 | 32.3299 | 1,266,901,524 | 2023-09-30 |
| 470 | 2023-10-03 | 408,857,939 | 1,500 | 32.2723 | 1,266,901,524 | 2023-09-30 |
| 471 | 2023-09-29 | 408,856,439 | 435,088 | 32.2722 | 1,266,901,524 | 2023-08-31 |
| 472 | 2023-09-28 | 408,421,351 | -58,798 | 32.2378 | 1,266,901,524 | 2023-08-31 |
| 473 | 2023-09-27 | 408,480,149 | 4,143,500 | 32.2425 | 1,266,901,524 | 2023-08-31 |
| 474 | 2023-09-26 | 404,336,649 | 891,600 | 31.9154 | 1,266,901,524 | 2023-08-31 |
| 475 | 2023-09-25 | 403,445,049 | 271,566 | 31.8450 | 1,266,901,524 | 2023-08-31 |
| 476 | 2023-09-22 | 403,173,483 | -380,500 | 31.8236 | 1,266,901,524 | 2023-08-31 |
| 477 | 2023-09-21 | 403,553,983 | 2,720,500 | 31.8536 | 1,266,901,524 | 2023-08-31 |
| 478 | 2023-09-20 | 400,833,483 | -1,041,000 | 31.6389 | 1,266,901,524 | 2023-08-31 |
| 479 | 2023-09-19 | 401,874,483 | -2,022,364 | 31.7211 | 1,266,901,524 | 2023-08-31 |
| 480 | 2023-09-18 | 403,896,847 | -2,940,436 | 31.8807 | 1,266,901,524 | 2023-08-31 |
| 481 | 2023-09-15 | 406,837,283 | -4,024,588 | 32.1128 | 1,266,901,524 | 2023-08-31 |
| 482 | 2023-09-14 | 410,861,871 | 306,500 | 32.4305 | 1,266,901,524 | 2023-08-31 |
| 483 | 2023-09-13 | 410,555,371 | 2,723,483 | 32.4063 | 1,266,901,524 | 2023-08-31 |
| 484 | 2023-09-12 | 407,831,888 | 49,000 | 32.1913 | 1,266,901,524 | 2023-08-31 |
| 485 | 2023-09-11 | 407,782,888 | 368,500 | 32.1874 | 1,266,901,524 | 2023-08-31 |
| 486 | 2023-09-07 | 407,414,388 | 18,500 | 32.1583 | 1,266,901,524 | 2023-08-31 |
| 487 | 2023-09-06 | 407,395,888 | -2,340,415 | 32.1569 | 1,266,901,524 | 2023-08-31 |
| 488 | 2023-09-05 | 409,736,303 | 155,633 | 32.3416 | 1,266,901,524 | 2023-08-31 |
| 489 | 2023-09-04 | 409,580,670 | -67,198 | 32.3293 | 1,266,901,524 | 2023-08-31 |
| 490 | 2023-08-31 | 409,647,868 | 78,542 | 32.3346 | 1,266,901,524 | 2023-08-31 |
| 491 | 2023-08-30 | 409,569,326 | -984,000 | 32.3284 | 1,266,901,524 | 2023-07-31 |
| 492 | 2023-08-29 | 410,553,326 | -102,600 | 32.4061 | 1,266,901,524 | 2023-07-31 |
| 493 | 2023-08-28 | 410,655,926 | -161,000 | 32.4142 | 1,266,901,524 | 2023-07-31 |
| 494 | 2023-08-25 | 410,816,926 | -174,000 | 32.4269 | 1,266,901,524 | 2023-07-31 |
| 495 | 2023-08-24 | 410,990,926 | -372,890 | 32.4406 | 1,266,901,524 | 2023-07-31 |
| 496 | 2023-08-23 | 411,363,816 | 144,248 | 32.4701 | 1,266,901,524 | 2023-07-31 |
| 497 | 2023-08-22 | 411,219,568 | 260,000 | 32.4587 | 1,266,901,524 | 2023-07-31 |
| 498 | 2023-08-21 | 410,959,568 | 293,000 | 32.4382 | 1,266,901,524 | 2023-07-31 |
| 499 | 2023-08-18 | 410,666,568 | 327,500 | 32.4150 | 1,266,901,524 | 2023-07-31 |
| 500 | 2023-08-17 | 410,339,068 | -399,000 | 32.3892 | 1,266,901,524 | 2023-07-31 |
| 501 | 2023-08-16 | 410,738,068 | -356,000 | 32.4207 | 1,266,901,524 | 2023-07-31 |
| 502 | 2023-08-15 | 411,094,068 | -371,500 | 32.4488 | 1,266,901,524 | 2023-07-31 |
| 503 | 2023-08-14 | 411,465,568 | 34,550 | 32.4781 | 1,266,901,524 | 2023-07-31 |
| 504 | 2023-08-11 | 411,431,018 | -428,377 | 32.4754 | 1,266,901,524 | 2023-07-31 |
| 505 | 2023-08-10 | 411,859,395 | -731,000 | 32.5092 | 1,266,901,524 | 2023-07-31 |
| 506 | 2023-08-09 | 412,590,395 | -484,500 | 32.5669 | 1,266,901,524 | 2023-07-31 |
| 507 | 2023-08-08 | 413,074,895 | -151,277 | 32.6051 | 1,266,901,524 | 2023-07-31 |
| 508 | 2023-08-07 | 413,226,172 | 194,607 | 32.6171 | 1,266,901,524 | 2023-07-31 |
| 509 | 2023-08-04 | 413,031,565 | -553,846 | 32.6017 | 1,266,901,524 | 2023-07-31 |
| 510 | 2023-08-03 | 413,585,411 | 281,500 | 32.6454 | 1,266,901,524 | 2023-07-31 |
| 511 | 2023-08-02 | 413,303,911 | 1,235,500 | 32.6232 | 1,266,901,524 | 2023-07-31 |
| 512 | 2023-08-01 | 412,068,411 | 2,078,500 | 32.5257 | 1,266,901,524 | 2023-07-31 |
| 513 | 2023-07-31 | 409,989,911 | -325,500 | 32.3616 | 1,266,901,524 | 2023-07-31 |
| 514 | 2023-07-28 | 410,315,411 | -327,700 | 32.3873 | 1,266,901,524 | 2023-06-30 |
| 515 | 2023-07-27 | 410,643,111 | -437,500 | 32.4132 | 1,266,901,524 | 2023-06-30 |
| 516 | 2023-07-26 | 411,080,611 | -83,500 | 32.4477 | 1,266,901,524 | 2023-06-30 |
| 517 | 2023-07-25 | 411,164,111 | -681,000 | 32.4543 | 1,266,901,524 | 2023-06-30 |
| 518 | 2023-07-24 | 411,845,111 | -259,564 | 32.5081 | 1,266,901,524 | 2023-06-30 |
| 519 | 2023-07-21 | 412,104,675 | 48,562 | 32.5285 | 1,266,901,524 | 2023-06-30 |
| 520 | 2023-07-20 | 412,056,113 | 197,664 | 32.5247 | 1,266,901,524 | 2023-06-30 |
| 521 | 2023-07-19 | 411,858,449 | -20,720 | 32.5091 | 1,266,901,524 | 2023-06-30 |
| 522 | 2023-07-18 | 411,879,169 | 1,700,864 | 32.5107 | 1,266,901,524 | 2023-06-30 |
| 523 | 2023-07-14 | 410,178,305 | -256,500 | 32.3765 | 1,266,901,524 | 2023-06-30 |
| 524 | 2023-07-13 | 410,434,805 | 346,000 | 32.3967 | 1,266,901,524 | 2023-06-30 |
| 525 | 2023-07-12 | 410,088,805 | -865,500 | 32.3694 | 1,266,901,524 | 2023-06-30 |
| 526 | 2023-07-11 | 410,954,305 | -941,500 | 32.4377 | 1,266,901,524 | 2023-06-30 |
| 527 | 2023-07-10 | 411,895,805 | 831,000 | 32.5121 | 1,266,901,524 | 2023-06-30 |
| 528 | 2023-07-07 | 411,064,805 | -333,500 | 32.4465 | 1,266,901,524 | 2023-06-30 |
| 529 | 2023-07-06 | 411,398,305 | 203,000 | 32.4728 | 1,266,901,524 | 2023-06-30 |
| 530 | 2023-07-05 | 411,195,305 | -23,900 | 32.4568 | 1,266,901,524 | 2023-06-30 |
| 531 | 2023-07-04 | 411,219,205 | 5,300 | 32.4587 | 1,266,901,524 | 2023-06-30 |
| 532 | 2023-07-03 | 411,213,905 | 268,200 | 32.4582 | 1,266,901,524 | 2023-06-30 |
| 533 | 2023-06-30 | 410,945,705 | 326,420 | 32.4371 | 1,266,901,524 | 2023-06-30 |
| 534 | 2023-06-29 | 410,619,285 | 138,500 | 32.4113 | 1,266,901,524 | 2023-05-31 |
| 535 | 2023-06-28 | 410,480,785 | -603,720 | 32.4004 | 1,266,901,524 | 2023-05-31 |
| 536 | 2023-06-27 | 411,084,505 | -119,379 | 32.4480 | 1,266,901,524 | 2023-05-31 |
| 537 | 2023-06-26 | 411,203,884 | -583,925 | 32.4574 | 1,266,901,524 | 2023-05-31 |
| 538 | 2023-06-23 | 411,787,809 | -706,360 | 32.5035 | 1,266,901,524 | 2023-05-31 |
| 539 | 2023-06-21 | 412,494,169 | -1,114,580 | 32.5593 | 1,266,901,524 | 2023-05-31 |
| 540 | 2023-06-20 | 413,608,749 | 246,580 | 32.6473 | 1,266,901,524 | 2023-05-31 |
| 541 | 2023-06-19 | 413,362,169 | -848,738 | 32.6278 | 1,266,901,524 | 2023-05-31 |
| 542 | 2023-06-16 | 414,210,907 | 335,898 | 32.6948 | 1,266,901,524 | 2023-05-31 |
| 543 | 2023-06-15 | 413,875,009 | 17,306 | 32.6683 | 1,266,901,524 | 2023-05-31 |
| 544 | 2023-06-14 | 413,857,703 | -749,719 | 32.6669 | 1,266,901,524 | 2023-05-31 |
| 545 | 2023-06-13 | 414,607,422 | -1,030,134 | 32.7261 | 1,266,901,524 | 2023-05-31 |
| 546 | 2023-06-12 | 415,637,556 | -1,194,500 | 32.8074 | 1,266,901,524 | 2023-05-31 |
| 547 | 2023-06-09 | 416,832,056 | -233,000 | 32.9017 | 1,266,901,524 | 2023-05-31 |
| 548 | 2023-06-08 | 417,065,056 | -403,000 | 32.9201 | 1,266,901,524 | 2023-05-31 |
| 549 | 2023-06-07 | 417,468,056 | -3,532,656 | 32.9519 | 1,266,901,524 | 2023-05-31 |
| 550 | 2023-06-06 | 421,000,712 | 2,586,872 | 33.2307 | 1,266,901,524 | 2023-05-31 |
| 551 | 2023-06-05 | 418,413,840 | -63,351 | 33.0265 | 1,266,901,524 | 2023-05-31 |
| 552 | 2023-06-02 | 418,477,191 | 1,311,149 | 33.0315 | 1,266,901,524 | 2023-05-31 |
| 553 | 2023-06-01 | 417,166,042 | 710,181 | 32.9281 | 1,266,901,524 | 2023-05-31 |
| 554 | 2023-05-31 | 416,455,861 | -799,416 | 32.8720 | 1,266,901,524 | 2023-05-31 |
| 555 | 2023-05-30 | 417,255,277 | 1,446,102 | 32.9351 | 1,266,901,524 | 2023-04-30 |
| 556 | 2023-05-29 | 415,809,175 | 3,750,023 | 32.8210 | 1,266,901,524 | 2023-04-30 |
| 557 | 2023-05-25 | 412,059,152 | -2,227,015 | 32.5250 | 1,266,901,524 | 2023-04-30 |
| 558 | 2023-05-24 | 414,286,167 | 425,240 | 32.7007 | 1,266,901,524 | 2023-04-30 |
| 559 | 2023-05-23 | 413,860,927 | -399,000 | 32.6672 | 1,266,901,524 | 2023-04-30 |
| 560 | 2023-05-22 | 414,259,927 | 1,436,622 | 32.6987 | 1,266,901,524 | 2023-04-30 |
| 561 | 2023-05-19 | 412,823,305 | -95,815 | 32.5853 | 1,266,901,524 | 2023-04-30 |
| 562 | 2023-05-18 | 412,919,120 | 3,236,446 | 32.5928 | 1,266,901,524 | 2023-04-30 |
| 563 | 2023-05-17 | 409,682,674 | 71,960 | 32.3374 | 1,266,901,524 | 2023-04-30 |
| 564 | 2023-05-16 | 409,610,714 | 66,194 | 32.3317 | 1,266,901,524 | 2023-04-30 |
| 565 | 2023-05-15 | 409,544,520 | 859,003 | 32.3265 | 1,266,901,524 | 2023-04-30 |
| 566 | 2023-05-12 | 408,685,517 | 1,014,360 | 32.2587 | 1,266,901,524 | 2023-04-30 |
| 567 | 2023-05-11 | 407,671,157 | 532,907 | 32.1786 | 1,266,901,524 | 2023-04-30 |
| 568 | 2023-05-10 | 407,138,250 | -59,161 | 32.1365 | 1,266,901,524 | 2023-04-30 |
| 569 | 2023-05-09 | 407,197,411 | 280,100 | 32.1412 | 1,266,901,524 | 2023-04-30 |
| 570 | 2023-05-08 | 406,917,311 | -1,080,102 | 32.1191 | 1,266,901,524 | 2023-04-30 |
| 571 | 2023-05-05 | 407,997,413 | -237,183 | 32.2044 | 1,266,901,524 | 2023-04-30 |
| 572 | 2023-05-04 | 408,234,596 | -98,500 | 32.2231 | 1,266,901,524 | 2023-04-30 |
| 573 | 2023-05-03 | 408,333,096 | -2,114,500 | 32.2308 | 1,266,901,524 | 2023-04-30 |
| 574 | 2023-05-02 | 410,447,596 | 702,710 | 32.3978 | 1,266,901,524 | 2023-04-30 |
| 575 | 2023-04-28 | 409,744,886 | 70,212 | 32.3423 | 1,266,901,524 | 2023-03-31 |
| 576 | 2023-04-27 | 409,674,674 | -64,062 | 32.3367 | 1,266,901,524 | 2023-03-31 |
| 577 | 2023-04-26 | 409,738,736 | -1,974,590 | 32.3418 | 1,266,901,524 | 2023-03-31 |
| 578 | 2023-04-25 | 411,713,326 | -297,890 | 32.4977 | 1,266,901,524 | 2023-03-31 |
| 579 | 2023-04-24 | 412,011,216 | -623,919 | 32.5212 | 1,266,901,524 | 2023-03-31 |
| 580 | 2023-04-21 | 412,635,135 | 1,046,379 | 32.5704 | 1,266,901,524 | 2023-03-31 |
| 581 | 2023-04-20 | 411,588,756 | -2,799,326 | 32.4878 | 1,266,901,524 | 2023-03-31 |
| 582 | 2023-04-19 | 414,388,082 | 2,594,530 | 32.7088 | 1,266,901,524 | 2023-03-31 |
| 583 | 2023-04-18 | 411,793,552 | 3,000 | 32.5040 | 1,266,901,524 | 2023-03-31 |
| 584 | 2023-04-17 | 411,790,552 | -2,229,723 | 32.5038 | 1,266,901,524 | 2023-03-31 |
| 585 | 2023-04-14 | 414,020,275 | 1,675,823 | 32.6798 | 1,266,901,524 | 2023-03-31 |
| 586 | 2023-04-13 | 412,344,452 | -1,871,359 | 32.5475 | 1,266,901,524 | 2023-03-31 |
| 587 | 2023-04-12 | 414,215,811 | 1,892,500 | 32.6952 | 1,266,901,524 | 2023-03-31 |
| 588 | 2023-04-11 | 412,323,311 | -1,768,708 | 32.5458 | 1,266,901,524 | 2023-03-31 |
| 589 | 2023-04-06 | 414,092,019 | 648,233 | 32.6854 | 1,266,901,524 | 2023-03-31 |
| 590 | 2023-04-04 | 413,443,786 | 1,192,807 | 32.6342 | 1,266,901,524 | 2023-03-31 |
| 591 | 2023-04-03 | 412,250,979 | -1,861,860 | 32.5401 | 1,266,901,524 | 2023-03-31 |
| 592 | 2023-03-31 | 414,112,839 | 1,299,188 | 32.6871 | 1,266,901,524 | 2023-03-31 |
| 593 | 2023-03-30 | 412,813,651 | 667,150 | 32.5845 | 1,266,901,524 | 2023-02-28 |
| 594 | 2023-03-29 | 412,146,501 | -278,603 | 32.5318 | 1,266,901,524 | 2023-02-28 |
| 595 | 2023-03-28 | 412,425,104 | 316,010 | 32.5538 | 1,266,901,524 | 2023-02-28 |
| 596 | 2023-03-27 | 412,109,094 | 614,490 | 32.5289 | 1,266,901,524 | 2023-02-28 |
| 597 | 2023-03-24 | 411,494,604 | 422,000 | 32.4804 | 1,266,901,524 | 2023-02-28 |
| 598 | 2023-03-23 | 411,072,604 | 776,831 | 32.4471 | 1,266,901,524 | 2023-02-28 |
| 599 | 2023-03-22 | 410,295,773 | -1,723,029 | 32.3858 | 1,266,901,524 | 2023-02-28 |
| 600 | 2023-03-21 | 412,018,802 | 600,204 | 32.5218 | 1,266,901,524 | 2023-02-28 |
| 601 | 2023-03-20 | 411,418,598 | -2,808,825 | 32.4744 | 1,266,901,524 | 2023-02-28 |
| 602 | 2023-03-17 | 414,227,423 | -807,773 | 32.6961 | 1,266,901,524 | 2023-02-28 |
| 603 | 2023-03-16 | 415,035,196 | 928,984 | 32.7599 | 1,266,901,524 | 2023-02-28 |
| 604 | 2023-03-15 | 414,106,212 | -1,514,304 | 32.6865 | 1,266,901,524 | 2023-02-28 |
| 605 | 2023-03-14 | 415,620,516 | -1,047,000 | 32.8061 | 1,266,901,524 | 2023-02-28 |
| 606 | 2023-03-13 | 416,667,516 | 626,000 | 32.8887 | 1,266,901,524 | 2023-02-28 |
| 607 | 2023-03-10 | 416,041,516 | -1,728,445 | 32.8393 | 1,266,901,524 | 2023-02-28 |
| 608 | 2023-03-09 | 417,769,961 | -166,996 | 32.9757 | 1,266,901,524 | 2023-02-28 |
| 609 | 2023-03-08 | 417,936,957 | -3,315,333 | 32.9889 | 1,266,901,524 | 2023-02-28 |
| 610 | 2023-03-07 | 421,252,290 | -533,878 | 33.2506 | 1,266,901,524 | 2023-02-28 |
| 611 | 2023-03-06 | 421,786,168 | -1,724,682 | 33.2927 | 1,266,901,524 | 2023-02-28 |
| 612 | 2023-03-03 | 423,510,850 | 1,628,681 | 33.4289 | 1,266,901,524 | 2023-02-28 |
| 613 | 2023-03-02 | 421,882,169 | -1,251,532 | 33.3003 | 1,266,901,524 | 2023-02-28 |
| 614 | 2023-03-01 | 423,133,701 | -2,589,433 | 33.3991 | 1,266,901,524 | 2023-02-28 |
| 615 | 2023-02-28 | 425,723,134 | -118,691 | 33.6035 | 1,266,901,524 | 2023-02-28 |
| 616 | 2023-02-27 | 425,841,825 | -265,750 | 33.6129 | 1,266,901,524 | 2023-01-31 |
| 617 | 2023-02-24 | 426,107,575 | -916,500 | 33.6338 | 1,266,901,524 | 2023-01-31 |
| 618 | 2023-02-23 | 427,024,075 | -1,613,000 | 33.7062 | 1,266,901,524 | 2023-01-31 |
| 619 | 2023-02-22 | 428,637,075 | -1,188,296 | 33.8335 | 1,266,901,524 | 2023-01-31 |
| 620 | 2023-02-21 | 429,825,371 | -1,405 | 33.9273 | 1,266,901,524 | 2023-01-31 |
| 621 | 2023-02-20 | 429,826,776 | 828,029 | 33.9274 | 1,266,901,524 | 2023-01-31 |
| 622 | 2023-02-17 | 428,998,747 | -1,080,281 | 33.8620 | 1,266,901,524 | 2023-01-31 |
| 623 | 2023-02-16 | 430,079,028 | -995,451 | 33.9473 | 1,266,901,524 | 2023-01-31 |
| 624 | 2023-02-15 | 431,074,479 | -2,023,096 | 34.0259 | 1,266,901,524 | 2023-01-31 |
| 625 | 2023-02-14 | 433,097,575 | -504,578 | 34.1856 | 1,266,901,524 | 2023-01-31 |
| 626 | 2023-02-13 | 433,602,153 | 1,872,940 | 34.2254 | 1,266,901,524 | 2023-01-31 |
| 627 | 2023-02-10 | 431,729,213 | -121,082 | 34.0776 | 1,266,901,524 | 2023-01-31 |
| 628 | 2023-02-09 | 431,850,295 | 1,644,210 | 34.0871 | 1,266,901,524 | 2023-01-31 |
| 629 | 2023-02-08 | 430,206,085 | 179,500 | 33.9573 | 1,266,901,524 | 2023-01-31 |
| 630 | 2023-02-07 | 430,026,585 | -631,538 | 33.9432 | 1,266,901,524 | 2023-01-31 |
| 631 | 2023-02-06 | 430,658,123 | 1,956,142 | 33.9930 | 1,266,901,524 | 2023-01-31 |
| 632 | 2023-02-03 | 428,701,981 | -312,502 | 33.8386 | 1,266,901,524 | 2023-01-31 |
| 633 | 2023-02-02 | 429,014,483 | 933,136 | 33.8633 | 1,266,901,524 | 2023-01-31 |
| 634 | 2023-02-01 | 428,081,347 | 275,499 | 33.7896 | 1,266,901,524 | 2023-01-31 |
| 635 | 2023-01-31 | 427,805,848 | -1,129,000 | 33.7679 | 1,266,901,524 | 2023-01-31 |
| 636 | 2023-01-30 | 428,934,848 | 20,125,500 | 33.8570 | 1,266,901,524 | 2022-12-31 |
| 637 | 2023-01-27 | 408,809,348 | -288,313 | 32.2684 | 1,266,901,524 | 2022-12-31 |
| 638 | 2023-01-26 | 409,097,661 | 17,733 | 32.2912 | 1,266,901,524 | 2022-12-31 |
| 639 | 2023-01-20 | 409,079,928 | -374,307 | 32.2898 | 1,266,901,524 | 2022-12-31 |
| 640 | 2023-01-19 | 409,454,235 | 664,500 | 32.3193 | 1,266,901,524 | 2022-12-31 |
| 641 | 2023-01-18 | 408,789,735 | 941,461 | 32.2669 | 1,266,901,524 | 2022-12-31 |
| 642 | 2023-01-17 | 407,848,274 | -150,370 | 32.1926 | 1,266,901,524 | 2022-12-31 |
| 643 | 2023-01-16 | 407,998,644 | 4,179,037 | 32.2044 | 1,266,901,524 | 2022-12-31 |
| 644 | 2023-01-13 | 403,819,607 | 2,022,450 | 31.8746 | 1,266,901,524 | 2022-12-31 |
| 645 | 2023-01-12 | 401,797,157 | -137,500 | 31.7149 | 1,266,901,524 | 2022-12-31 |
| 646 | 2023-01-11 | 401,934,657 | 1,222,777 | 31.7258 | 1,266,901,524 | 2022-12-31 |
| 647 | 2023-01-10 | 400,711,880 | -5,927,619 | 31.6293 | 1,266,901,524 | 2022-12-31 |
| 648 | 2023-01-09 | 406,639,499 | -685,417 | 32.0972 | 1,266,901,524 | 2022-12-31 |
| 649 | 2023-01-06 | 407,324,916 | 714,687 | 32.1513 | 1,266,901,524 | 2022-12-31 |
| 650 | 2023-01-05 | 406,610,229 | -856,471 | 32.0949 | 1,266,901,524 | 2022-12-31 |
| 651 | 2023-01-04 | 407,466,700 | -400,217 | 32.1625 | 1,266,901,524 | 2022-12-31 |
| 652 | 2023-01-03 | 407,866,917 | 125,965 | 32.1941 | 1,266,901,524 | 2022-12-31 |
| 653 | 2022-12-30 | 407,740,952 | -713,712 | 32.1841 | 1,266,901,524 | 2022-11-30 |
| 654 | 2022-12-29 | 408,454,664 | -736,770 | 32.2404 | 1,266,901,524 | 2022-11-30 |
| 655 | 2022-12-28 | 409,191,434 | 104,363 | 32.2986 | 1,266,901,524 | 2022-11-30 |
| 656 | 2022-12-23 | 409,087,071 | 151,928 | 32.2904 | 1,266,901,524 | 2022-11-30 |
| 657 | 2022-12-22 | 408,935,143 | 1,279,500 | 32.2784 | 1,266,901,524 | 2022-11-30 |
| 658 | 2022-12-21 | 407,655,643 | -332,605 | 32.1774 | 1,266,901,524 | 2022-11-30 |
| 659 | 2022-12-20 | 407,988,248 | -1,512,201 | 32.2036 | 1,266,901,524 | 2022-11-30 |
| 660 | 2022-12-19 | 409,500,449 | -37,207 | 32.3230 | 1,266,901,524 | 2022-11-30 |
| 661 | 2022-12-16 | 409,537,656 | -467,634 | 32.3259 | 1,266,901,524 | 2022-11-30 |
| 662 | 2022-12-15 | 410,005,290 | 456,043 | 32.3628 | 1,266,901,524 | 2022-11-30 |
| 663 | 2022-12-14 | 409,549,247 | -681,047 | 32.3268 | 1,266,901,524 | 2022-11-30 |
| 664 | 2022-12-13 | 410,230,294 | 995,329 | 32.3806 | 1,266,901,524 | 2022-11-30 |
| 665 | 2022-12-12 | 409,234,965 | 619,407 | 32.3020 | 1,266,901,524 | 2022-11-30 |
| 666 | 2022-12-09 | 408,615,558 | 3,375,366 | 32.2531 | 1,266,901,524 | 2022-11-30 |
| 667 | 2022-12-08 | 405,240,192 | 1,149,675 | 31.9867 | 1,266,901,524 | 2022-11-30 |
| 668 | 2022-12-07 | 404,090,517 | 524,348 | 31.8960 | 1,266,901,524 | 2022-11-30 |
| 669 | 2022-12-06 | 403,566,169 | -34,711 | 31.8546 | 1,266,901,524 | 2022-11-30 |
| 670 | 2022-12-05 | 403,600,880 | 133,651 | 31.8573 | 1,266,901,524 | 2022-11-30 |
| 671 | 2022-12-02 | 403,467,229 | -4,631,544 | 31.8468 | 1,266,901,524 | 2022-11-30 |
| 672 | 2022-12-01 | 408,098,773 | 879,244 | 32.2124 | 1,266,901,524 | 2022-11-30 |
| 673 | 2022-11-30 | 407,219,529 | -4,110,621 | 32.1430 | 1,266,901,524 | 2022-11-30 |
| 674 | 2022-11-29 | 411,330,150 | -929,624 | 32.4674 | 1,266,901,524 | 2022-10-31 |
| 675 | 2022-11-28 | 412,259,774 | -1,752,500 | 32.5408 | 1,266,901,524 | 2022-10-31 |
| 676 | 2022-11-25 | 414,012,274 | 3,612,030 | 32.6791 | 1,266,901,524 | 2022-10-31 |
| 677 | 2022-11-24 | 410,400,244 | -1,341,000 | 32.3940 | 1,266,901,524 | 2022-10-31 |
| 678 | 2022-11-23 | 411,741,244 | -22,741 | 32.4999 | 1,266,901,524 | 2022-10-31 |
| 679 | 2022-11-22 | 411,763,985 | -350,583 | 32.5017 | 1,266,901,524 | 2022-10-31 |
| 680 | 2022-11-21 | 412,114,568 | 709,218 | 32.5293 | 1,266,901,524 | 2022-10-31 |
| 681 | 2022-11-18 | 411,405,350 | 855,917 | 32.4733 | 1,266,901,524 | 2022-10-31 |
| 682 | 2022-11-17 | 410,549,433 | -492,989 | 32.4058 | 1,266,901,524 | 2022-10-31 |
| 683 | 2022-11-16 | 411,042,422 | 947,510 | 32.4447 | 1,266,901,524 | 2022-10-31 |
| 684 | 2022-11-15 | 410,094,912 | -2,086,700 | 32.3699 | 1,266,901,524 | 2022-10-31 |
| 685 | 2022-11-14 | 412,181,612 | -1,617,246 | 32.5346 | 1,266,901,524 | 2022-10-31 |
| 686 | 2022-11-11 | 413,798,858 | 221,500 | 32.6623 | 1,266,901,524 | 2022-10-31 |
| 687 | 2022-11-10 | 413,577,358 | 97,221 | 32.6448 | 1,266,901,524 | 2022-10-31 |
| 688 | 2022-11-09 | 413,480,137 | -2,209,378 | 32.6371 | 1,266,901,524 | 2022-10-31 |
| 689 | 2022-11-08 | 415,689,515 | -240,393 | 32.8115 | 1,266,901,524 | 2022-10-31 |
| 690 | 2022-11-07 | 415,929,908 | -1,086,657 | 32.8305 | 1,266,901,524 | 2022-10-31 |
| 691 | 2022-11-04 | 417,016,565 | -1,328,581 | 32.9163 | 1,266,901,524 | 2022-10-31 |
| 692 | 2022-11-03 | 418,345,146 | -1,007,998 | 33.0211 | 1,266,901,524 | 2022-10-31 |
| 693 | 2022-11-02 | 419,353,144 | -3,434,254 | 33.1007 | 1,266,901,524 | 2022-10-31 |
| 694 | 2022-11-01 | 422,787,398 | 359,000 | 33.3718 | 1,266,901,524 | 2022-10-31 |
| 695 | 2022-10-31 | 422,428,398 | -610,500 | 33.3434 | 1,266,901,524 | 2022-10-31 |
| 696 | 2022-10-28 | 423,038,898 | -274,500 | 33.3916 | 1,266,901,524 | 2022-09-30 |
| 697 | 2022-10-27 | 423,313,398 | 2,159,701 | 33.4133 | 1,266,901,524 | 2022-09-30 |
| 698 | 2022-10-26 | 421,153,697 | -156,401 | 33.2428 | 1,266,901,524 | 2022-09-30 |
| 699 | 2022-10-25 | 421,310,098 | 929,747 | 33.2552 | 1,266,901,524 | 2022-09-30 |
| 700 | 2022-10-24 | 420,380,351 | -1,794,494 | 33.1818 | 1,266,901,524 | 2022-09-30 |
| 701 | 2022-10-21 | 422,174,845 | 2,626,900 | 33.3234 | 1,266,901,524 | 2022-09-30 |
| 702 | 2022-10-20 | 419,547,945 | -1,584,023 | 33.1161 | 1,266,901,524 | 2022-09-30 |
| 703 | 2022-10-19 | 421,131,968 | -111,442 | 33.2411 | 1,266,901,524 | 2022-09-30 |
| 704 | 2022-10-18 | 421,243,410 | 86,997 | 33.2499 | 1,266,901,524 | 2022-09-30 |
| 705 | 2022-10-17 | 421,156,413 | -103,797 | 33.2430 | 1,266,901,524 | 2022-09-30 |
| 706 | 2022-10-14 | 421,260,210 | 1,034,018 | 33.2512 | 1,266,901,524 | 2022-09-30 |
| 707 | 2022-10-13 | 420,226,192 | 225,943 | 33.1696 | 1,266,901,524 | 2022-09-30 |
| 708 | 2022-10-12 | 420,000,249 | -134,505 | 33.1518 | 1,266,901,524 | 2022-09-30 |
| 709 | 2022-10-11 | 420,134,754 | 174,480 | 33.1624 | 1,266,901,524 | 2022-09-30 |
| 710 | 2022-10-10 | 419,960,274 | -277,962 | 33.1486 | 1,266,901,524 | 2022-09-30 |
| 711 | 2022-10-07 | 420,238,236 | 185,570 | 33.1706 | 1,266,901,524 | 2022-09-30 |
| 712 | 2022-10-06 | 420,052,666 | 61,647 | 33.1559 | 1,266,901,524 | 2022-09-30 |
| 713 | 2022-10-05 | 419,991,019 | -195,405 | 33.1510 | 1,266,901,524 | 2022-09-30 |
| 714 | 2022-10-03 | 420,186,424 | 1,034,178 | 33.1665 | 1,266,901,524 | 2022-09-30 |
| 715 | 2022-09-30 | 419,152,246 | 625,000 | 33.0848 | 1,266,901,524 | 2022-09-30 |
| 716 | 2022-09-29 | 418,527,246 | -778,520 | 33.0355 | 1,266,901,524 | 2022-08-31 |
| 717 | 2022-09-28 | 419,305,766 | 948,175 | 33.0970 | 1,266,901,524 | 2022-08-31 |
| 718 | 2022-09-27 | 418,357,591 | -619,500 | 33.0221 | 1,266,901,524 | 2022-08-31 |
| 719 | 2022-09-26 | 418,977,091 | -301,000 | 33.0710 | 1,266,901,524 | 2022-08-31 |
| 720 | 2022-09-23 | 419,278,091 | -1,755,573 | 33.0948 | 1,266,901,524 | 2022-08-31 |
| 721 | 2022-09-22 | 421,033,664 | 89,000 | 33.2333 | 1,266,901,524 | 2022-08-31 |
| 722 | 2022-09-21 | 420,944,664 | -98,000 | 33.2263 | 1,266,901,524 | 2022-08-31 |
| 723 | 2022-09-20 | 421,042,664 | 606,500 | 33.2340 | 1,266,901,524 | 2022-08-31 |
| 724 | 2022-09-19 | 420,436,164 | -143,787 | 33.1862 | 1,266,901,524 | 2022-08-31 |
| 725 | 2022-09-16 | 420,579,951 | -174,500 | 33.1975 | 1,266,901,524 | 2022-08-31 |
| 726 | 2022-09-15 | 420,754,451 | -645,000 | 33.2113 | 1,266,901,524 | 2022-08-31 |
| 727 | 2022-09-14 | 421,399,451 | 42,850 | 33.2622 | 1,266,901,524 | 2022-08-31 |
| 728 | 2022-09-13 | 421,356,601 | -271,134 | 33.2588 | 1,266,901,524 | 2022-08-31 |
| 729 | 2022-09-09 | 421,627,735 | -858,300 | 33.2802 | 1,266,901,524 | 2022-08-31 |
| 730 | 2022-09-08 | 422,486,035 | 1,542 | 33.3480 | 1,266,901,524 | 2022-08-31 |
| 731 | 2022-09-07 | 422,484,493 | -175,750 | 33.3479 | 1,266,901,524 | 2022-08-31 |
| 732 | 2022-09-06 | 422,660,243 | 517,000 | 33.3617 | 1,266,901,524 | 2022-08-31 |
| 733 | 2022-09-05 | 422,143,243 | 309,000 | 33.3209 | 1,266,901,524 | 2022-08-31 |
| 734 | 2022-09-02 | 421,834,243 | 538,001 | 33.2965 | 1,266,901,524 | 2022-08-31 |
| 735 | 2022-09-01 | 421,296,242 | 378,182 | 33.2541 | 1,266,901,524 | 2022-08-31 |
| 736 | 2022-08-31 | 420,918,060 | -799,904 | 33.2242 | 1,266,901,524 | 2022-08-31 |
| 737 | 2022-08-30 | 421,717,964 | -340,500 | 33.2874 | 1,266,901,524 | 2022-07-31 |
| 738 | 2022-08-29 | 422,058,464 | 448,145 | 33.3142 | 1,266,901,524 | 2022-07-31 |
| 739 | 2022-08-26 | 421,610,319 | 126,000 | 33.2789 | 1,266,901,524 | 2022-07-31 |
| 740 | 2022-08-25 | 421,484,319 | -608,047 | 33.2689 | 1,266,901,524 | 2022-07-31 |
| 741 | 2022-08-24 | 422,092,366 | -88,500 | 33.3169 | 1,266,901,524 | 2022-07-31 |
| 742 | 2022-08-23 | 422,180,866 | 635,500 | 33.3239 | 1,266,901,524 | 2022-07-31 |
| 743 | 2022-08-22 | 421,545,366 | -566,950 | 33.2737 | 1,266,901,524 | 2022-07-31 |
| 744 | 2022-08-19 | 422,112,316 | -257,879 | 33.3185 | 1,266,901,524 | 2022-07-31 |
| 745 | 2022-08-18 | 422,370,195 | 387,896 | 33.3388 | 1,266,901,524 | 2022-07-31 |
| 746 | 2022-08-17 | 421,982,299 | -168,750 | 33.3082 | 1,266,901,524 | 2022-07-31 |
| 747 | 2022-08-16 | 422,151,049 | 103,000 | 33.3215 | 1,266,901,524 | 2022-07-31 |
| 748 | 2022-08-15 | 422,048,049 | 738,483 | 33.3134 | 1,266,901,524 | 2022-07-31 |
| 749 | 2022-08-12 | 421,309,566 | 364,912 | 33.2551 | 1,266,901,524 | 2022-07-31 |
| 750 | 2022-08-11 | 420,944,654 | -339,601 | 33.2263 | 1,266,901,524 | 2022-07-31 |
| 751 | 2022-08-10 | 421,284,255 | -856,839 | 33.2531 | 1,266,901,524 | 2022-07-31 |
| 752 | 2022-08-09 | 422,141,094 | -182,054 | 33.3208 | 1,266,901,524 | 2022-07-31 |
| 753 | 2022-08-08 | 422,323,148 | 141,432 | 33.3351 | 1,266,901,524 | 2022-07-31 |
| 754 | 2022-08-05 | 422,181,716 | -288,297 | 33.3240 | 1,266,901,524 | 2022-07-31 |
| 755 | 2022-08-04 | 422,470,013 | -966,338 | 33.3467 | 1,266,901,524 | 2022-07-31 |
| 756 | 2022-08-03 | 423,436,351 | -352,540 | 33.4230 | 1,266,901,524 | 2022-07-31 |
| 757 | 2022-08-02 | 423,788,891 | 60,991,225 | 33.4508 | 1,266,901,524 | 2022-07-31 |
| 758 | 2022-08-01 | 362,797,666 | 854,127 | 28.6366 | 1,266,901,524 | 2022-07-31 |
| 759 | 2022-07-29 | 361,943,539 | -1,135,000 | 28.5692 | 1,266,901,524 | 2022-06-30 |
| 760 | 2022-07-28 | 363,078,539 | 1,545,651 | 28.6588 | 1,266,901,524 | 2022-06-30 |
| 761 | 2022-07-27 | 361,532,888 | -2,854,298 | 28.5368 | 1,266,901,524 | 2022-06-30 |
| 762 | 2022-07-26 | 364,387,186 | -1,699,874 | 28.7621 | 1,266,901,524 | 2022-06-30 |
| 763 | 2022-07-25 | 366,087,060 | 421,848 | 28.8963 | 1,266,901,524 | 2022-06-30 |
| 764 | 2022-07-22 | 365,665,212 | -137,716 | 28.8630 | 1,266,901,524 | 2022-06-30 |
| 765 | 2022-07-21 | 365,802,928 | -415,183 | 28.8738 | 1,266,901,524 | 2022-06-30 |
| 766 | 2022-07-20 | 366,218,111 | 1,116,421 | 28.9066 | 1,266,901,524 | 2022-06-30 |
| 767 | 2022-07-19 | 365,101,690 | -288,336 | 28.8185 | 1,266,901,524 | 2022-06-30 |
| 768 | 2022-07-18 | 365,390,026 | 236,581 | 28.8412 | 1,266,901,524 | 2022-06-30 |
| 769 | 2022-07-15 | 365,153,445 | -725,999 | 28.8226 | 1,266,901,524 | 2022-06-30 |
| 770 | 2022-07-14 | 365,879,444 | -317,944 | 28.8799 | 1,266,901,524 | 2022-06-30 |
| 771 | 2022-07-13 | 366,197,388 | -1,251,899 | 28.9050 | 1,266,901,524 | 2022-06-30 |
| 772 | 2022-07-12 | 367,449,287 | -213,907 | 29.0038 | 1,266,901,524 | 2022-06-30 |
| 773 | 2022-07-11 | 367,663,194 | -109,600 | 29.0207 | 1,266,901,524 | 2022-06-30 |
| 774 | 2022-07-08 | 367,772,794 | -589,500 | 29.0293 | 1,266,901,524 | 2022-06-30 |
| 775 | 2022-07-07 | 368,362,294 | 1,794,533 | 29.0758 | 1,266,901,524 | 2022-06-30 |
| 776 | 2022-07-06 | 366,567,761 | -1,861,061 | 28.9342 | 1,266,901,524 | 2022-06-30 |
| 777 | 2022-07-05 | 368,428,822 | -1,043,187 | 29.0811 | 1,266,901,524 | 2022-06-30 |
| 778 | 2022-07-04 | 369,472,009 | 663,121 | 29.1634 | 1,266,901,524 | 2022-06-30 |
| 779 | 2022-06-30 | 368,808,888 | -2,119,859 | 29.1111 | 1,266,901,524 | 2022-06-30 |
| 780 | 2022-06-29 | 370,928,747 | -384,462 | 29.2784 | 1,266,901,524 | 2022-05-31 |
| 781 | 2022-06-28 | 371,313,209 | -643,477 | 29.3088 | 1,266,901,524 | 2022-05-31 |
| 782 | 2022-06-27 | 371,956,686 | 627,889 | 29.3596 | 1,266,901,524 | 2022-05-31 |
| 783 | 2022-06-24 | 371,328,797 | -1,366,768 | 29.3100 | 1,266,901,524 | 2022-05-31 |
| 784 | 2022-06-23 | 372,695,565 | 545,878 | 29.4179 | 1,266,901,524 | 2022-05-31 |
| 785 | 2022-06-22 | 372,149,687 | 111,603 | 29.3748 | 1,266,901,524 | 2022-05-31 |
| 786 | 2022-06-21 | 372,038,084 | -1,628,066 | 29.3660 | 1,266,901,524 | 2022-05-31 |
| 787 | 2022-06-20 | 373,666,150 | -966,113 | 29.4945 | 1,266,901,524 | 2022-05-31 |
| 788 | 2022-06-17 | 374,632,263 | 761,066 | 29.5707 | 1,266,901,524 | 2022-05-31 |
| 789 | 2022-06-16 | 373,871,197 | -588,957 | 29.5107 | 1,266,901,524 | 2022-05-31 |
| 790 | 2022-06-15 | 374,460,154 | 673,645 | 29.5572 | 1,266,901,524 | 2022-05-31 |
| 791 | 2022-06-14 | 373,786,509 | 2,244,277 | 29.5040 | 1,266,901,524 | 2022-05-31 |
| 792 | 2022-06-13 | 371,542,232 | 566,231 | 29.3268 | 1,266,901,524 | 2022-05-31 |
| 793 | 2022-06-10 | 370,976,001 | -187,473 | 29.2821 | 1,266,901,524 | 2022-05-31 |
| 794 | 2022-06-09 | 371,163,474 | 696,000 | 29.2969 | 1,266,901,524 | 2022-05-31 |
| 795 | 2022-06-08 | 370,467,474 | -1,780,324 | 29.2420 | 1,266,901,524 | 2022-05-31 |
| 796 | 2022-06-07 | 372,247,798 | -74,324 | 29.3825 | 1,266,901,524 | 2022-05-31 |
| 797 | 2022-06-06 | 372,322,122 | 1,268,785 | 29.3884 | 1,266,901,524 | 2022-05-31 |
| 798 | 2022-06-02 | 371,053,337 | 3,522,228 | 29.2883 | 1,266,901,524 | 2022-05-31 |
| 799 | 2022-06-01 | 367,531,109 | -517,002 | 29.0102 | 1,266,901,524 | 2022-05-31 |
| 800 | 2022-05-31 | 368,048,111 | 1,570,422 | 29.0510 | 1,266,901,524 | 2022-05-31 |
| 801 | 2022-05-30 | 366,477,689 | -3,827,653 | 28.9271 | 1,266,901,524 | 2022-04-30 |
| 802 | 2022-05-27 | 370,305,342 | 1,780,034 | 29.2292 | 1,266,901,524 | 2022-04-30 |
| 803 | 2022-05-26 | 368,525,308 | -472,585 | 29.0887 | 1,266,901,524 | 2022-04-30 |
| 804 | 2022-05-25 | 368,997,893 | -966,500 | 29.1260 | 1,266,901,524 | 2022-04-30 |
| 805 | 2022-05-24 | 369,964,393 | -44,699 | 29.2023 | 1,266,901,524 | 2022-04-30 |
| 806 | 2022-05-23 | 370,009,092 | 1,676,581 | 29.2058 | 1,266,901,524 | 2022-04-30 |
| 807 | 2022-05-20 | 368,332,511 | -2,177,397 | 29.0735 | 1,266,901,524 | 2022-04-30 |
| 808 | 2022-05-19 | 370,509,908 | 2,749,397 | 29.2454 | 1,266,901,524 | 2022-04-30 |
| 809 | 2022-05-18 | 367,760,511 | -482,500 | 29.0283 | 1,266,901,524 | 2022-04-30 |
| 810 | 2022-05-17 | 368,243,011 | -350,500 | 29.0664 | 1,266,901,524 | 2022-04-30 |
| 811 | 2022-05-16 | 368,593,511 | -450,875 | 29.0941 | 1,266,901,524 | 2022-04-30 |
| 812 | 2022-05-13 | 369,044,386 | -1,008,250 | 29.1297 | 1,266,901,524 | 2022-04-30 |
| 813 | 2022-05-12 | 370,052,636 | 1,331,120 | 29.2093 | 1,266,901,524 | 2022-04-30 |
| 814 | 2022-05-11 | 368,721,516 | -1,191,719 | 29.1042 | 1,266,901,524 | 2022-04-30 |
| 815 | 2022-05-10 | 369,913,235 | -935,005 | 29.1983 | 1,266,901,524 | 2022-04-30 |
| 816 | 2022-05-06 | 370,848,240 | -1,256,540 | 29.2721 | 1,266,901,524 | 2022-04-30 |
| 817 | 2022-05-05 | 372,104,780 | 234,920 | 29.3712 | 1,266,901,524 | 2022-04-30 |
| 818 | 2022-05-04 | 371,869,860 | 802,500 | 29.3527 | 1,266,901,524 | 2022-04-30 |
| 819 | 2022-05-03 | 371,067,360 | 272,074 | 29.2894 | 1,266,901,524 | 2022-04-30 |
| 820 | 2022-04-29 | 370,795,286 | 11,500 | 29.2679 | 1,266,901,524 | 2022-03-31 |
| 821 | 2022-04-28 | 370,783,786 | -773,322 | 29.2670 | 1,266,901,524 | 2022-03-31 |
| 822 | 2022-04-27 | 371,557,108 | 3,261,955 | 29.3280 | 1,266,901,524 | 2022-03-31 |
| 823 | 2022-04-26 | 368,295,153 | -3,160,061 | 29.0705 | 1,266,901,524 | 2022-03-31 |
| 824 | 2022-04-25 | 371,455,214 | 818,076 | 29.3200 | 1,266,901,524 | 2022-03-31 |
| 825 | 2022-04-22 | 370,637,138 | -2,916,582 | 29.2554 | 1,266,901,524 | 2022-03-31 |
| 826 | 2022-04-21 | 373,553,720 | 2,455,536 | 29.4856 | 1,266,901,524 | 2022-03-31 |
| 827 | 2022-04-20 | 371,098,184 | 80,063 | 29.2918 | 1,266,901,524 | 2022-03-31 |
| 828 | 2022-04-19 | 371,018,121 | -2,456,552 | 29.2855 | 1,266,901,524 | 2022-03-31 |
| 829 | 2022-04-14 | 373,474,673 | -4,584,831 | 29.4794 | 1,266,901,524 | 2022-03-31 |
| 830 | 2022-04-13 | 378,059,504 | 1,897,403 | 29.8413 | 1,266,901,524 | 2022-03-31 |
| 831 | 2022-04-12 | 376,162,101 | -531,000 | 29.6915 | 1,266,901,524 | 2022-03-31 |
| 832 | 2022-04-11 | 376,693,101 | -171,021 | 29.7334 | 1,266,901,524 | 2022-03-31 |
| 833 | 2022-04-08 | 376,864,122 | 718,098 | 29.7469 | 1,266,901,524 | 2022-03-31 |
| 834 | 2022-04-07 | 376,146,024 | 634,478 | 29.6902 | 1,266,901,524 | 2022-03-31 |
| 835 | 2022-04-06 | 375,511,546 | -381,351 | 29.6402 | 1,266,901,524 | 2022-03-31 |
| 836 | 2022-04-04 | 375,892,897 | 73,480,169 | 29.6703 | 1,266,901,524 | 2022-03-31 |
| 837 | 2022-04-01 | 302,412,728 | -230,785 | 23.8703 | 1,266,901,524 | 2022-03-31 |
| 838 | 2022-03-31 | 302,643,513 | -1,013,485 | 23.8885 | 1,266,901,524 | 2022-03-31 |
| 839 | 2022-03-30 | 303,656,998 | 28,497,074 | 23.9685 | 1,266,901,524 | 2022-02-28 |
| 840 | 2022-03-29 | 275,159,924 | -1,256,493 | 21.7191 | 1,266,901,524 | 2022-02-28 |
| 841 | 2022-03-28 | 276,416,417 | -2,744,474 | 21.8183 | 1,266,901,524 | 2022-02-28 |
| 842 | 2022-03-25 | 279,160,891 | -2,029,433 | 22.0349 | 1,266,901,524 | 2022-02-28 |
| 843 | 2022-03-24 | 281,190,324 | -3,147,591 | 22.1951 | 1,266,901,524 | 2022-02-28 |
| 844 | 2022-03-23 | 284,337,915 | 2,340,905 | 22.4436 | 1,266,901,524 | 2022-02-28 |
| 845 | 2022-03-22 | 281,997,010 | 2,450,507 | 22.2588 | 1,266,901,524 | 2022-02-28 |
| 846 | 2022-03-21 | 279,546,503 | -1,470,666 | 22.0654 | 1,266,901,524 | 2022-02-28 |
| 847 | 2022-03-18 | 281,017,169 | -4,028,397 | 22.1815 | 1,266,901,524 | 2022-02-28 |
| 848 | 2022-03-17 | 285,045,566 | 1,253,246 | 22.4994 | 1,266,901,524 | 2022-02-28 |
| 849 | 2022-03-16 | 283,792,320 | 162,765 | 22.4005 | 1,266,901,524 | 2022-02-28 |
| 850 | 2022-03-15 | 283,629,555 | 372,437 | 22.3877 | 1,266,901,524 | 2022-02-28 |
| 851 | 2022-03-14 | 283,257,118 | 420,000 | 22.3583 | 1,266,901,524 | 2022-02-28 |
| 852 | 2022-03-11 | 282,837,118 | 817,843 | 22.3251 | 1,266,901,524 | 2022-02-28 |
| 853 | 2022-03-10 | 282,019,275 | -2,092,119 | 22.2606 | 1,266,901,524 | 2022-02-28 |
| 854 | 2022-03-09 | 284,111,394 | -700,485 | 22.4257 | 1,266,901,524 | 2022-02-28 |
| 855 | 2022-03-08 | 284,811,879 | 2,684,424 | 22.4810 | 1,266,901,524 | 2022-02-28 |
| 856 | 2022-03-07 | 282,127,455 | 817,392 | 22.2691 | 1,266,901,524 | 2022-02-28 |
| 857 | 2022-03-04 | 281,310,063 | 911,055 | 22.2046 | 1,266,901,524 | 2022-02-28 |
| 858 | 2022-03-03 | 280,399,008 | -324,500 | 22.1327 | 1,266,901,524 | 2022-02-28 |
| 859 | 2022-03-02 | 280,723,508 | -1,133,000 | 22.1583 | 1,266,901,524 | 2022-02-28 |
| 860 | 2022-03-01 | 281,856,508 | -840,500 | 22.2477 | 1,266,901,524 | 2022-02-28 |
| 861 | 2022-02-28 | 282,697,008 | 3,744,000 | 22.3140 | 1,266,901,524 | 2022-02-28 |
| 862 | 2022-02-25 | 278,953,008 | -3,983,230 | 22.0185 | 1,266,901,524 | 2022-01-31 |
| 863 | 2022-02-24 | 282,936,238 | -457,770 | 22.3329 | 1,266,901,524 | 2022-01-31 |
| 864 | 2022-02-23 | 283,394,008 | -202,060 | 22.3691 | 1,266,901,524 | 2022-01-31 |
| 865 | 2022-02-22 | 283,596,068 | -1,048,240 | 22.3850 | 1,266,901,524 | 2022-01-31 |
| 866 | 2022-02-21 | 284,644,308 | -86,880 | 22.4678 | 1,266,901,524 | 2022-01-31 |
| 867 | 2022-02-18 | 284,731,188 | -183,500 | 22.4746 | 1,266,901,524 | 2022-01-31 |
| 868 | 2022-02-17 | 284,914,688 | 281,310 | 22.4891 | 1,266,901,524 | 2022-01-31 |
| 869 | 2022-02-16 | 284,633,378 | -1,020,500 | 22.4669 | 1,266,901,524 | 2022-01-31 |
| 870 | 2022-02-15 | 285,653,878 | 1,883,713 | 22.5474 | 1,266,901,524 | 2022-01-31 |
| 871 | 2022-02-14 | 283,770,165 | -3,438,414 | 22.3988 | 1,266,901,524 | 2022-01-31 |
| 872 | 2022-02-11 | 287,208,579 | 2,473,871 | 22.6702 | 1,266,901,524 | 2022-01-31 |
| 873 | 2022-02-10 | 284,734,708 | -2,530,440 | 22.4749 | 1,266,901,524 | 2022-01-31 |
| 874 | 2022-02-09 | 287,265,148 | -145,502 | 22.6746 | 1,266,901,524 | 2022-01-31 |
| 875 | 2022-02-08 | 287,410,650 | -2,090,809 | 22.6861 | 1,266,901,524 | 2022-01-31 |
| 876 | 2022-02-07 | 289,501,459 | 88,000 | 22.8511 | 1,266,901,524 | 2022-01-31 |
| 877 | 2022-02-04 | 289,413,459 | 2,929,519 | 22.8442 | 1,266,901,524 | 2022-01-31 |
| 878 | 2022-01-31 | 286,483,940 | 0 | 22.6130 | 1,266,901,524 | 2022-01-31 |
| 879 | 2022-01-28 | 286,483,940 | -391,000 | 22.6130 | 1,266,901,524 | 2021-12-31 |
| 880 | 2022-01-27 | 286,874,940 | -809,591 | 22.6438 | 1,266,901,524 | 2021-12-31 |
| 881 | 2022-01-26 | 287,684,531 | -1,193,450 | 22.7077 | 1,266,901,524 | 2021-12-31 |
| 882 | 2022-01-25 | 288,877,981 | -1,657,517 | 22.8019 | 1,266,901,524 | 2021-12-31 |
| 883 | 2022-01-24 | 290,535,498 | -745,451 | 22.9328 | 1,266,901,524 | 2021-12-31 |
| 884 | 2022-01-21 | 291,280,949 | -3,022,003 | 22.9916 | 1,266,901,524 | 2021-12-31 |
| 885 | 2022-01-20 | 294,302,952 | -503,877 | 23.2301 | 1,266,901,524 | 2021-12-31 |
| 886 | 2022-01-19 | 294,806,829 | 1,553,061 | 23.2699 | 1,266,901,524 | 2021-12-31 |
| 887 | 2022-01-18 | 293,253,768 | -585,979 | 23.1473 | 1,266,901,524 | 2021-12-31 |
| 888 | 2022-01-17 | 293,839,747 | -205,587 | 23.1936 | 1,266,901,524 | 2021-12-31 |
| 889 | 2022-01-14 | 294,045,334 | 34,886 | 23.2098 | 1,266,901,524 | 2021-12-31 |
| 890 | 2022-01-13 | 294,010,448 | -285,195 | 23.2070 | 1,266,901,524 | 2021-12-31 |
| 891 | 2022-01-12 | 294,295,643 | -14,492,616 | 23.2296 | 1,266,901,524 | 2021-12-31 |
| 892 | 2022-01-11 | 308,788,259 | -3,208,220 | 24.3735 | 1,266,901,524 | 2021-12-31 |
| 893 | 2022-01-10 | 311,996,479 | -73,747,495 | 24.6267 | 1,266,901,524 | 2021-12-31 |
| 894 | 2022-01-07 | 385,743,974 | -14,526,244 | 30.4478 | 1,266,901,524 | 2021-12-31 |
| 895 | 2022-01-06 | 400,270,218 | 1,507,705 | 31.5944 | 1,266,901,524 | 2021-12-31 |
| 896 | 2022-01-05 | 398,762,513 | 24,122 | 31.4754 | 1,266,901,524 | 2021-12-31 |
| 897 | 2022-01-04 | 398,738,391 | -3,223,004 | 31.4735 | 1,266,901,524 | 2021-12-31 |
| 898 | 2022-01-03 | 401,961,395 | -251,500 | 31.7279 | 1,266,901,524 | 2021-12-31 |
| 899 | 2021-12-31 | 402,212,895 | 0 | 31.7478 | 1,266,901,524 | 2021-12-31 |
| 900 | 2021-12-30 | 402,212,895 | 526,546 | 31.7478 | 1,266,901,524 | 2021-11-30 |
| 901 | 2021-12-29 | 401,686,349 | 174,265 | 31.7062 | 1,266,901,524 | 2021-11-30 |
| 902 | 2021-12-28 | 401,512,084 | -1,243,507 | 31.6924 | 1,266,901,524 | 2021-11-30 |
| 903 | 2021-12-24 | 402,755,591 | 0 | 31.7906 | 1,266,901,524 | 2021-11-30 |
| 904 | 2021-12-23 | 402,755,591 | -915,500 | 31.7906 | 1,266,901,524 | 2021-11-30 |
| 905 | 2021-12-22 | 403,671,091 | 290,508 | 31.8629 | 1,266,901,524 | 2021-11-30 |
| 906 | 2021-12-21 | 403,380,583 | -1,082,500 | 31.8399 | 1,266,901,524 | 2021-11-30 |
| 907 | 2021-12-20 | 404,463,083 | -2,303,000 | 31.9254 | 1,266,901,524 | 2021-11-30 |
| 908 | 2021-12-17 | 406,766,083 | -828,000 | 32.1072 | 1,266,901,524 | 2021-11-30 |
| 909 | 2021-12-16 | 407,594,083 | -101,501 | 32.1725 | 1,266,901,524 | 2021-11-30 |
| 910 | 2021-12-15 | 407,695,584 | 1,527,894 | 32.1805 | 1,266,901,524 | 2021-11-30 |
| 911 | 2021-12-14 | 406,167,690 | -3,900,116 | 32.0599 | 1,266,901,524 | 2021-11-30 |
| 912 | 2021-12-13 | 410,067,806 | -2,503,778 | 32.3678 | 1,266,901,524 | 2021-11-30 |
| 913 | 2021-12-10 | 412,571,584 | -2,477,825 | 32.5654 | 1,266,901,524 | 2021-11-30 |
| 914 | 2021-12-09 | 415,049,409 | 8,471,702 | 32.7610 | 1,266,901,524 | 2021-11-30 |
| 915 | 2021-12-08 | 406,577,707 | -1,200,043 | 32.0923 | 1,266,901,524 | 2021-11-30 |
| 916 | 2021-12-07 | 407,777,750 | 1,579,500 | 32.1870 | 1,266,901,524 | 2021-11-30 |
| 917 | 2021-12-06 | 406,198,250 | 56,000 | 32.0623 | 1,266,901,524 | 2021-11-30 |
| 918 | 2021-12-03 | 406,142,250 | 757,141 | 32.0579 | 1,266,901,524 | 2021-11-30 |
| 919 | 2021-12-02 | 405,385,109 | 112,000 | 31.9982 | 1,266,901,524 | 2021-11-30 |
| 920 | 2021-12-01 | 405,273,109 | 248,679 | 31.9893 | 1,266,901,524 | 2021-11-30 |
| 921 | 2021-11-30 | 405,024,430 | -1,252,679 | 31.9697 | 1,266,901,524 | 2021-11-30 |
| 922 | 2021-11-29 | 406,277,109 | 401,500 | 32.0686 | 1,266,901,524 | 2021-10-31 |
| 923 | 2021-11-26 | 405,875,609 | 480,517 | 32.0369 | 1,266,901,524 | 2021-10-31 |
| 924 | 2021-11-25 | 405,395,092 | 16,983 | 31.9989 | 1,266,901,524 | 2021-10-31 |
| 925 | 2021-11-24 | 405,378,109 | -310,940 | 31.9976 | 1,266,901,524 | 2021-10-31 |
| 926 | 2021-11-23 | 405,689,049 | 228,880 | 32.0221 | 1,266,901,524 | 2021-10-31 |
| 927 | 2021-11-22 | 405,460,169 | -231,419 | 32.0041 | 1,266,901,524 | 2021-10-31 |
| 928 | 2021-11-19 | 405,691,588 | 759,314 | 32.0223 | 1,266,901,524 | 2021-10-31 |
| 929 | 2021-11-18 | 404,932,274 | -768,506 | 31.9624 | 1,266,901,524 | 2021-10-31 |
| 930 | 2021-11-17 | 405,700,780 | 365,750 | 32.0231 | 1,266,901,524 | 2021-10-31 |
| 931 | 2021-11-16 | 405,335,030 | -580,283 | 31.9942 | 1,266,901,524 | 2021-10-31 |
| 932 | 2021-11-15 | 405,915,313 | 699,664 | 32.0400 | 1,266,901,524 | 2021-10-31 |
| 933 | 2021-11-12 | 405,215,649 | -777,340 | 31.9848 | 1,266,901,524 | 2021-10-31 |
| 934 | 2021-11-11 | 405,992,989 | 805,498 | 32.0461 | 1,266,901,524 | 2021-10-31 |
| 935 | 2021-11-10 | 405,187,491 | -478,930 | 31.9826 | 1,266,901,524 | 2021-10-31 |
| 936 | 2021-11-09 | 405,666,421 | 500,165 | 32.0204 | 1,266,901,524 | 2021-10-31 |
| 937 | 2021-11-08 | 405,166,256 | 4,043 | 31.9809 | 1,266,901,524 | 2021-10-31 |
| 938 | 2021-11-05 | 405,162,213 | 301,204,841 | 31.9806 | 1,266,901,524 | 2021-10-31 |
| 939 | 2021-11-04 | 103,957,372 | 1,108,339 | 8.2056 | 1,266,901,524 | 2021-10-31 |
| 940 | 2021-11-03 | 102,849,033 | -117,839 | 8.1182 | 1,266,901,524 | 2021-10-31 |
| 941 | 2021-11-02 | 102,966,872 | -254,378 | 8.1275 | 1,266,901,524 | 2021-10-31 |
| 942 | 2021-11-01 | 103,221,250 | 336,500 | 8.1475 | 1,266,901,524 | 2021-10-31 |
| 943 | 2021-10-29 | 102,884,750 | 43,000 | 8.1210 | 1,266,901,524 | 2021-10-06 |
| 944 | 2021-10-28 | 102,841,750 | -55,408 | 8.1176 | 1,266,901,524 | 2021-10-06 |
| 945 | 2021-10-27 | 102,897,158 | -16,500 | 8.1220 | 1,266,901,524 | 2021-10-06 |
| 946 | 2021-10-26 | 102,913,658 | 6,000 | 8.1233 | 1,266,901,524 | 2021-10-06 |
| 947 | 2021-10-25 | 102,907,658 | 1,335,390 | 8.1228 | 1,266,901,524 | 2021-10-06 |
| 948 | 2021-10-22 | 101,572,268 | -433,225 | 8.0174 | 1,266,901,524 | 2021-10-06 |
| 949 | 2021-10-21 | 102,005,493 | 2,642,490 | 8.0516 | 1,266,901,524 | 2021-10-06 |
| 950 | 2021-10-20 | 99,363,003 | -1,282,989 | 7.8430 | 1,266,901,524 | 2021-10-06 |
| 951 | 2021-10-19 | 100,645,992 | 793,495 | 7.9443 | 1,266,901,524 | 2021-10-06 |
| 952 | 2021-10-18 | 99,852,497 | 77,539 | 7.8816 | 1,266,901,524 | 2021-10-06 |
| 953 | 2021-10-15 | 99,774,958 | -1,138,500 | 7.8755 | 1,266,901,524 | 2021-10-06 |
| 954 | 2021-10-12 | 100,913,458 | 399,925 | 7.9654 | 1,266,901,524 | 2021-10-06 |
| 955 | 2021-10-11 | 100,513,533 | -488,890 | 7.9338 | 1,266,901,524 | 2021-10-06 |
| 956 | 2021-10-08 | 101,002,423 | -73,884 | 7.9724 | 1,266,901,524 | 2021-10-06 |
| 957 | 2021-10-07 | 101,076,307 | -159,094 | 7.9782 | 1,266,901,524 | 2021-10-06 |
| 958 | 2021-10-06 | 101,235,401 | -331,521 | 7.9908 | 1,266,901,524 | 2021-10-06 |
| 959 | 2021-10-05 | 101,566,922 | 453,912 | 8.1468 | 1,246,704,024 | 2021-09-30 |
| 960 | 2021-10-04 | 101,113,010 | -313,513 | 8.1104 | 1,246,704,024 | 2021-09-30 |
| 961 | 2021-09-30 | 101,426,523 | -179,203 | 8.1356 | 1,246,704,024 | 2021-09-30 |
| 962 | 2021-09-29 | 101,605,726 | 148,636 | 8.1499 | 1,246,704,024 | 2021-09-10 |
| 963 | 2021-09-28 | 101,457,090 | 1,702,500 | 8.1380 | 1,246,704,024 | 2021-09-10 |
| 964 | 2021-09-27 | 99,754,590 | 828,769 | 8.0015 | 1,246,704,024 | 2021-09-10 |
| 965 | 2021-09-24 | 98,925,821 | -220,488 | 7.9350 | 1,246,704,024 | 2021-09-10 |
| 966 | 2021-09-23 | 99,146,309 | 818,401 | 7.9527 | 1,246,704,024 | 2021-09-10 |
| 967 | 2021-09-21 | 98,327,908 | -1,288,224 | 7.8870 | 1,246,704,024 | 2021-09-10 |
| 968 | 2021-09-20 | 99,616,132 | 48,006 | 7.9904 | 1,246,704,024 | 2021-09-10 |
| 969 | 2021-09-17 | 99,568,126 | 1,376,944 | 7.9865 | 1,246,704,024 | 2021-09-10 |
| 970 | 2021-09-16 | 98,191,182 | 2,925,097 | 7.8761 | 1,246,704,024 | 2021-09-10 |
| 971 | 2021-09-15 | 95,266,085 | 6,181,360 | 7.6414 | 1,246,704,024 | 2021-09-10 |
| 972 | 2021-09-14 | 89,084,725 | 21,287,373 | 7.1456 | 1,246,704,024 | 2021-09-10 |
| 973 | 2021-09-13 | 67,797,352 | 1,453,500 | 5.4381 | 1,246,704,024 | 2021-09-10 |
| 974 | 2021-09-10 | 66,343,852 | 5.3215 | 1,246,704,024 | 2021-09-10 |
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