Broncus Holding Corporation: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02216 | 2021-09-24 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 96,949,331 | 105,500 | 18.4163 | 526,430,944 | 2025-06-30 |
| 2 | 2025-12-29 | 96,843,831 | -44,500 | 18.3963 | 526,430,944 | 2025-06-30 |
| 3 | 2025-12-24 | 96,888,331 | 0 | 18.4048 | 526,430,944 | 2025-06-30 |
| 4 | 2025-12-23 | 96,888,331 | -53,500 | 18.4048 | 526,430,944 | 2025-06-30 |
| 5 | 2025-12-22 | 96,941,831 | -47,000 | 18.4149 | 526,430,944 | 2025-06-30 |
| 6 | 2025-12-19 | 96,988,831 | -231,500 | 18.4238 | 526,430,944 | 2025-06-30 |
| 7 | 2025-12-18 | 97,220,331 | -385,500 | 18.4678 | 526,430,944 | 2025-06-30 |
| 8 | 2025-12-17 | 97,605,831 | 48,000 | 18.5411 | 526,430,944 | 2025-06-30 |
| 9 | 2025-12-16 | 97,557,831 | -1,000 | 18.5319 | 526,430,944 | 2025-06-30 |
| 10 | 2025-12-15 | 97,558,831 | -11,500 | 18.5321 | 526,430,944 | 2025-06-30 |
| 11 | 2025-12-12 | 97,570,331 | 2,000 | 18.5343 | 526,430,944 | 2025-06-30 |
| 12 | 2025-12-11 | 97,568,331 | -43,500 | 18.5339 | 526,430,944 | 2025-06-30 |
| 13 | 2025-12-10 | 97,611,831 | -96,500 | 18.5422 | 526,430,944 | 2025-06-30 |
| 14 | 2025-12-09 | 97,708,331 | -195,000 | 18.5605 | 526,430,944 | 2025-06-30 |
| 15 | 2025-12-08 | 97,903,331 | -38,000 | 18.5976 | 526,430,944 | 2025-06-30 |
| 16 | 2025-12-05 | 97,941,331 | -238,000 | 18.6048 | 526,430,944 | 2025-06-30 |
| 17 | 2025-12-04 | 98,179,331 | -31,000 | 18.6500 | 526,430,944 | 2025-06-30 |
| 18 | 2025-12-03 | 98,210,331 | -30,000 | 18.6559 | 526,430,944 | 2025-06-30 |
| 19 | 2025-12-02 | 98,240,331 | 49,000 | 18.6616 | 526,430,944 | 2025-06-30 |
| 20 | 2025-12-01 | 98,191,331 | -179,500 | 18.6523 | 526,430,944 | 2025-06-30 |
| 21 | 2025-11-28 | 98,370,831 | -16,000 | 18.6864 | 526,430,944 | 2025-06-30 |
| 22 | 2025-11-27 | 98,386,831 | -52,000 | 18.6894 | 526,430,944 | 2025-06-30 |
| 23 | 2025-11-26 | 98,438,831 | -100,000 | 18.6993 | 526,430,944 | 2025-06-30 |
| 24 | 2025-11-25 | 98,538,831 | -198,000 | 18.7183 | 526,430,944 | 2025-06-30 |
| 25 | 2025-11-24 | 98,736,831 | -74,500 | 18.7559 | 526,430,944 | 2025-06-30 |
| 26 | 2025-11-21 | 98,811,331 | -159,000 | 18.7700 | 526,430,944 | 2025-06-30 |
| 27 | 2025-11-20 | 98,970,331 | -192,500 | 18.8002 | 526,430,944 | 2025-06-30 |
| 28 | 2025-11-19 | 99,162,831 | -315,000 | 18.8368 | 526,430,944 | 2025-06-30 |
| 29 | 2025-11-18 | 99,477,831 | -587,500 | 18.8967 | 526,430,944 | 2025-06-30 |
| 30 | 2025-11-17 | 100,065,331 | 25,500 | 19.0083 | 526,430,944 | 2025-06-30 |
| 31 | 2025-11-14 | 100,039,831 | 8,000 | 19.0034 | 526,430,944 | 2025-06-30 |
| 32 | 2025-11-13 | 100,031,831 | -37,500 | 19.0019 | 526,430,944 | 2025-06-30 |
| 33 | 2025-11-12 | 100,069,331 | 10,500 | 19.0090 | 526,430,944 | 2025-06-30 |
| 34 | 2025-11-11 | 100,058,831 | -38,500 | 19.0070 | 526,430,944 | 2025-06-30 |
| 35 | 2025-11-10 | 100,097,331 | -173,250 | 19.0143 | 526,430,944 | 2025-06-30 |
| 36 | 2025-11-07 | 100,270,581 | -65,000 | 19.0472 | 526,430,944 | 2025-06-30 |
| 37 | 2025-11-06 | 100,335,581 | 382,000 | 19.0596 | 526,430,944 | 2025-06-30 |
| 38 | 2025-11-05 | 99,953,581 | 208,500 | 18.9870 | 526,430,944 | 2025-06-30 |
| 39 | 2025-11-04 | 99,745,081 | 444,000 | 18.9474 | 526,430,944 | 2025-06-30 |
| 40 | 2025-11-03 | 99,301,081 | -326,500 | 18.8631 | 526,430,944 | 2025-06-30 |
| 41 | 2025-10-31 | 99,627,581 | 98,000 | 18.9251 | 526,430,944 | 2025-06-30 |
| 42 | 2025-10-30 | 99,529,581 | -122,000 | 18.9065 | 526,430,944 | 2025-06-30 |
| 43 | 2025-10-28 | 99,651,581 | 500 | 18.9297 | 526,430,944 | 2025-06-30 |
| 44 | 2025-10-27 | 99,651,081 | -411,500 | 18.9296 | 526,430,944 | 2025-06-30 |
| 45 | 2025-10-24 | 100,062,581 | -69,000 | 19.0077 | 526,430,944 | 2025-06-30 |
| 46 | 2025-10-23 | 100,131,581 | 134,000 | 19.0208 | 526,430,944 | 2025-06-30 |
| 47 | 2025-10-22 | 99,997,581 | 329,500 | 18.9954 | 526,430,944 | 2025-06-30 |
| 48 | 2025-10-21 | 99,668,081 | -269,000 | 18.9328 | 526,430,944 | 2025-06-30 |
| 49 | 2025-10-20 | 99,937,081 | -165,500 | 18.9839 | 526,430,944 | 2025-06-30 |
| 50 | 2025-10-17 | 100,102,581 | -240,000 | 19.0153 | 526,430,944 | 2025-06-30 |
| 51 | 2025-10-16 | 100,342,581 | -607,500 | 19.0609 | 526,430,944 | 2025-06-30 |
| 52 | 2025-10-15 | 100,950,081 | 574,500 | 19.1763 | 526,430,944 | 2025-06-30 |
| 53 | 2025-10-14 | 100,375,581 | -549,000 | 19.0672 | 526,430,944 | 2025-06-30 |
| 54 | 2025-10-13 | 100,924,581 | -1,106,500 | 19.1715 | 526,430,944 | 2025-06-30 |
| 55 | 2025-10-10 | 102,031,081 | -3,468,038 | 19.3817 | 526,430,944 | 2025-06-30 |
| 56 | 2025-10-09 | 105,499,119 | 121,500 | 20.0404 | 526,430,944 | 2025-06-30 |
| 57 | 2025-10-08 | 105,377,619 | -156,500 | 20.0174 | 526,430,944 | 2025-06-30 |
| 58 | 2025-10-06 | 105,534,119 | 353,500 | 20.0471 | 526,430,944 | 2025-06-30 |
| 59 | 2025-10-03 | 105,180,619 | -1,317,900 | 19.9799 | 526,430,944 | 2025-06-30 |
| 60 | 2025-10-02 | 106,498,519 | -286,500 | 20.2303 | 526,430,944 | 2025-06-30 |
| 61 | 2025-09-30 | 106,785,019 | -246,500 | 20.2847 | 526,430,944 | 2025-06-30 |
| 62 | 2025-09-29 | 107,031,519 | -380,500 | 20.3315 | 526,430,944 | 2025-06-30 |
| 63 | 2025-09-26 | 107,412,019 | -747,500 | 20.4038 | 526,430,944 | 2025-06-30 |
| 64 | 2025-09-25 | 108,159,519 | -590,000 | 20.5458 | 526,430,944 | 2025-06-30 |
| 65 | 2025-09-24 | 108,749,519 | 122,000 | 20.6579 | 526,430,944 | 2025-06-30 |
| 66 | 2025-09-23 | 108,627,519 | 138,000 | 20.6347 | 526,430,944 | 2025-06-30 |
| 67 | 2025-09-22 | 108,489,519 | -409,000 | 20.6085 | 526,430,944 | 2025-06-30 |
| 68 | 2025-09-19 | 108,898,519 | -394,500 | 20.6862 | 526,430,944 | 2025-06-30 |
| 69 | 2025-09-18 | 109,293,019 | -236,000 | 20.7611 | 526,430,944 | 2025-06-30 |
| 70 | 2025-09-17 | 109,529,019 | 26,000 | 20.8060 | 526,430,944 | 2025-06-30 |
| 71 | 2025-09-16 | 109,503,019 | -1,806,000 | 20.8010 | 526,430,944 | 2025-06-30 |
| 72 | 2025-09-15 | 111,309,019 | -303,500 | 21.1441 | 526,430,944 | 2025-06-30 |
| 73 | 2025-09-12 | 111,612,519 | -823,870 | 21.2017 | 526,430,944 | 2025-06-30 |
| 74 | 2025-09-11 | 112,436,389 | 532,370 | 21.3582 | 526,430,944 | 2025-06-30 |
| 75 | 2025-09-10 | 111,904,019 | 603,000 | 21.2571 | 526,430,944 | 2025-06-30 |
| 76 | 2025-09-09 | 111,301,019 | -90,500 | 21.1426 | 526,430,944 | 2025-06-30 |
| 77 | 2025-09-08 | 111,391,519 | 482,500 | 21.1598 | 526,430,944 | 2025-06-30 |
| 78 | 2025-09-05 | 110,909,019 | 578,000 | 21.0681 | 526,430,944 | 2025-06-30 |
| 79 | 2025-09-04 | 110,331,019 | 350,780 | 20.9583 | 526,430,944 | 2025-06-30 |
| 80 | 2025-09-03 | 109,980,239 | 1,844,500 | 20.8917 | 526,430,944 | 2025-06-30 |
| 81 | 2025-09-02 | 108,135,739 | -4,500 | 20.5413 | 526,430,944 | 2025-06-30 |
| 82 | 2025-09-01 | 108,140,239 | -852,000 | 20.5422 | 526,430,944 | 2025-06-30 |
| 83 | 2025-08-29 | 108,992,239 | 586,500 | 20.7040 | 526,430,944 | 2025-06-30 |
| 84 | 2025-08-28 | 108,405,739 | 219,500 | 20.5926 | 526,430,944 | 2025-06-30 |
| 85 | 2025-08-27 | 108,186,239 | 871,500 | 20.5509 | 526,430,944 | 2025-06-30 |
| 86 | 2025-08-26 | 107,314,739 | 190,000 | 20.3853 | 526,430,944 | 2025-06-30 |
| 87 | 2025-08-25 | 107,124,739 | -339,000 | 20.3492 | 526,430,944 | 2025-06-30 |
| 88 | 2025-08-22 | 107,463,739 | 1,051,995 | 20.4136 | 526,430,944 | 2025-06-30 |
| 89 | 2025-08-21 | 106,411,744 | 455,000 | 20.2138 | 526,430,944 | 2025-06-30 |
| 90 | 2025-08-20 | 105,956,744 | -2,704,000 | 20.1274 | 526,430,944 | 2025-06-30 |
| 91 | 2025-08-19 | 108,660,744 | -499,000 | 20.6410 | 526,430,944 | 2025-06-30 |
| 92 | 2025-08-18 | 109,159,744 | 535,245 | 20.7358 | 526,430,944 | 2025-06-30 |
| 93 | 2025-08-15 | 108,624,499 | 2,053,255 | 20.6341 | 526,430,944 | 2025-06-30 |
| 94 | 2025-08-14 | 106,571,244 | -2,502,000 | 20.2441 | 526,430,944 | 2025-06-30 |
| 95 | 2025-08-13 | 109,073,244 | 2,426,000 | 20.7194 | 526,430,944 | 2025-06-30 |
| 96 | 2025-08-12 | 106,647,244 | -553,000 | 20.2585 | 526,430,944 | 2025-06-30 |
| 97 | 2025-08-11 | 107,200,244 | -830,000 | 20.3636 | 526,430,944 | 2025-06-30 |
| 98 | 2025-08-08 | 108,030,244 | -751,600 | 20.5213 | 526,430,944 | 2025-06-30 |
| 99 | 2025-08-07 | 108,781,844 | 446,500 | 20.6640 | 526,430,944 | 2025-06-30 |
| 100 | 2025-08-06 | 108,335,344 | -429,894 | 20.5792 | 526,430,944 | 2025-06-30 |
| 101 | 2025-08-05 | 108,765,238 | -509,500 | 20.6609 | 526,430,944 | 2025-06-30 |
| 102 | 2025-08-04 | 109,274,738 | -691,000 | 20.7577 | 526,430,944 | 2025-06-30 |
| 103 | 2025-08-01 | 109,965,738 | 47,000 | 20.8889 | 526,430,944 | 2025-06-30 |
| 104 | 2025-07-31 | 109,918,738 | 1,057,000 | 20.8800 | 526,430,944 | 2025-06-30 |
| 105 | 2025-07-30 | 108,861,738 | 262,500 | 20.6792 | 526,430,944 | 2025-06-30 |
| 106 | 2025-07-29 | 108,599,238 | 315,000 | 20.6293 | 526,430,944 | 2025-06-30 |
| 107 | 2025-07-28 | 108,284,238 | 712,500 | 20.5695 | 526,430,944 | 2025-06-30 |
| 108 | 2025-07-25 | 107,571,738 | 1,786,425 | 20.4342 | 526,430,944 | 2025-06-30 |
| 109 | 2025-07-24 | 105,785,313 | 388,994 | 20.0948 | 526,430,944 | 2025-06-30 |
| 110 | 2025-07-23 | 105,396,319 | 2,528,975 | 20.0209 | 526,430,944 | 2025-06-30 |
| 111 | 2025-07-22 | 102,867,344 | 2,955,500 | 19.5405 | 526,430,944 | 2025-06-30 |
| 112 | 2025-07-21 | 99,911,844 | 572,000 | 18.9791 | 526,430,944 | 2025-06-30 |
| 113 | 2025-07-18 | 99,339,844 | 2,691,000 | 18.8704 | 526,430,944 | 2025-06-30 |
| 114 | 2025-07-17 | 96,648,844 | 371,500 | 18.3593 | 526,430,944 | 2025-06-30 |
| 115 | 2025-07-16 | 96,277,344 | 1,591,000 | 18.2887 | 526,430,944 | 2025-06-30 |
| 116 | 2025-07-15 | 94,686,344 | 877,000 | 17.9865 | 526,430,944 | 2025-06-30 |
| 117 | 2025-07-14 | 93,809,344 | -196,000 | 17.8199 | 526,430,944 | 2025-06-30 |
| 118 | 2025-07-11 | 94,005,344 | -835,000 | 17.8571 | 526,430,944 | 2025-06-30 |
| 119 | 2025-07-10 | 94,840,344 | -655,500 | 18.0157 | 526,430,944 | 2025-06-30 |
| 120 | 2025-07-09 | 95,495,844 | 329,000 | 18.1402 | 526,430,944 | 2025-06-30 |
| 121 | 2025-07-08 | 95,166,844 | -157,000 | 18.0777 | 526,430,944 | 2025-06-30 |
| 122 | 2025-07-07 | 95,323,844 | -148,500 | 18.1076 | 526,430,944 | 2025-06-30 |
| 123 | 2025-07-04 | 95,472,344 | -266,790 | 18.1358 | 526,430,944 | 2025-06-30 |
| 124 | 2025-07-03 | 95,739,134 | -584,920 | 18.1865 | 526,430,944 | 2025-06-30 |
| 125 | 2025-07-02 | 96,324,054 | -388,151 | 18.2976 | 526,430,944 | 2025-06-30 |
| 126 | 2025-06-30 | 96,712,205 | 534,710 | 18.3713 | 526,430,944 | 2025-06-30 |
| 127 | 2025-06-27 | 96,177,495 | -1,367,920 | 18.2990 | 525,590,076 | 2025-05-31 |
| 128 | 2025-06-26 | 97,545,415 | 945,000 | 18.5592 | 525,590,076 | 2025-05-31 |
| 129 | 2025-06-25 | 96,600,415 | 95,500 | 18.3794 | 525,590,076 | 2025-05-31 |
| 130 | 2025-06-24 | 96,504,915 | -1,011,500 | 18.3613 | 525,590,076 | 2025-05-31 |
| 131 | 2025-06-23 | 97,516,415 | -3,365,396 | 18.5537 | 525,590,076 | 2025-05-31 |
| 132 | 2025-06-20 | 100,881,811 | 132,000 | 19.1940 | 525,590,076 | 2025-05-31 |
| 133 | 2025-06-19 | 100,749,811 | -2,687,320 | 19.1689 | 525,590,076 | 2025-05-31 |
| 134 | 2025-06-18 | 103,437,131 | 1,785,820 | 19.6802 | 525,590,076 | 2025-05-31 |
| 135 | 2025-06-17 | 101,651,311 | -327,000 | 19.3404 | 525,590,076 | 2025-05-31 |
| 136 | 2025-06-16 | 101,978,311 | 1,472,500 | 19.4026 | 525,590,076 | 2025-05-31 |
| 137 | 2025-06-13 | 100,505,811 | -8,106,500 | 19.1225 | 525,590,076 | 2025-05-31 |
| 138 | 2025-06-12 | 108,612,311 | -1,045,000 | 20.6648 | 525,590,076 | 2025-05-31 |
| 139 | 2025-06-11 | 109,657,311 | -602,500 | 20.8637 | 525,590,076 | 2025-05-31 |
| 140 | 2025-06-10 | 110,259,811 | 883,500 | 20.9783 | 525,590,076 | 2025-05-31 |
| 141 | 2025-06-09 | 109,376,311 | 1,455,847 | 20.8102 | 525,590,076 | 2025-05-31 |
| 142 | 2025-06-06 | 107,920,464 | 1,090,990 | 20.5332 | 525,590,076 | 2025-05-31 |
| 143 | 2025-06-05 | 106,829,474 | -50,500 | 20.3256 | 525,590,076 | 2025-05-31 |
| 144 | 2025-06-04 | 106,879,974 | 112,500 | 20.3352 | 525,590,076 | 2025-05-31 |
| 145 | 2025-06-03 | 106,767,474 | -157,500 | 20.3138 | 525,590,076 | 2025-05-31 |
| 146 | 2025-06-02 | 106,924,974 | 171,000 | 20.3438 | 525,590,076 | 2025-05-31 |
| 147 | 2025-05-30 | 106,753,974 | 392,000 | 20.3132 | 525,540,076 | 2025-04-30 |
| 148 | 2025-05-29 | 106,361,974 | 213,500 | 20.2386 | 525,540,076 | 2025-04-30 |
| 149 | 2025-05-28 | 106,148,474 | 182,010 | 20.1980 | 525,540,076 | 2025-04-30 |
| 150 | 2025-05-27 | 105,966,464 | -17,000 | 20.1633 | 525,540,076 | 2025-04-30 |
| 151 | 2025-05-26 | 105,983,464 | -18,500 | 20.1666 | 525,540,076 | 2025-04-30 |
| 152 | 2025-05-23 | 106,001,964 | -173,500 | 20.1701 | 525,540,076 | 2025-04-30 |
| 153 | 2025-05-22 | 106,175,464 | 470,000 | 20.2031 | 525,540,076 | 2025-04-30 |
| 154 | 2025-05-21 | 105,705,464 | 808,500 | 20.1137 | 525,540,076 | 2025-04-30 |
| 155 | 2025-05-20 | 104,896,964 | -45,500 | 19.9598 | 525,540,076 | 2025-04-30 |
| 156 | 2025-05-19 | 104,942,464 | 143,000 | 19.9685 | 525,540,076 | 2025-04-30 |
| 157 | 2025-05-16 | 104,799,464 | -41,000 | 19.9413 | 525,540,076 | 2025-04-30 |
| 158 | 2025-05-15 | 104,840,464 | 119,000 | 19.9491 | 525,540,076 | 2025-04-30 |
| 159 | 2025-05-14 | 104,721,464 | -1,414,400 | 19.9264 | 525,540,076 | 2025-04-30 |
| 160 | 2025-05-13 | 106,135,864 | 95,500 | 20.1956 | 525,540,076 | 2025-04-30 |
| 161 | 2025-05-12 | 106,040,364 | 393,000 | 20.1774 | 525,540,076 | 2025-04-30 |
| 162 | 2025-05-09 | 105,647,364 | 603,340 | 20.1026 | 525,540,076 | 2025-04-30 |
| 163 | 2025-05-08 | 105,044,024 | 347,000 | 19.9878 | 525,540,076 | 2025-04-30 |
| 164 | 2025-05-07 | 104,697,024 | -196,700 | 19.9218 | 525,540,076 | 2025-04-30 |
| 165 | 2025-05-06 | 104,893,724 | -419,500 | 19.9592 | 525,540,076 | 2025-04-30 |
| 166 | 2025-05-02 | 105,313,224 | 1,795,500 | 20.0390 | 525,540,076 | 2025-04-30 |
| 167 | 2025-04-30 | 103,517,724 | -571,400 | 19.6974 | 525,540,076 | 2025-04-30 |
| 168 | 2025-04-29 | 104,089,124 | -1,284,500 | 19.8061 | 525,540,076 | 2025-04-09 |
| 169 | 2025-04-28 | 105,373,624 | -2,148,000 | 20.0505 | 525,540,076 | 2025-04-09 |
| 170 | 2025-04-25 | 107,521,624 | 450,500 | 20.4593 | 525,540,076 | 2025-04-09 |
| 171 | 2025-04-24 | 107,071,124 | 1,003,000 | 20.3735 | 525,540,076 | 2025-04-09 |
| 172 | 2025-04-23 | 106,068,124 | -84,000 | 20.1827 | 525,540,076 | 2025-04-09 |
| 173 | 2025-04-22 | 106,152,124 | 185,000 | 20.1987 | 525,540,076 | 2025-04-09 |
| 174 | 2025-04-17 | 105,967,124 | -440,500 | 20.1635 | 525,540,076 | 2025-04-09 |
| 175 | 2025-04-16 | 106,407,624 | 559,500 | 20.2473 | 525,540,076 | 2025-04-09 |
| 176 | 2025-04-15 | 105,848,124 | 629,000 | 20.1408 | 525,540,076 | 2025-04-09 |
| 177 | 2025-04-14 | 105,219,124 | -288,000 | 20.0211 | 525,540,076 | 2025-04-09 |
| 178 | 2025-04-11 | 105,507,124 | 63,500 | 20.0759 | 525,540,076 | 2025-04-09 |
| 179 | 2025-04-10 | 105,443,624 | -498,500 | 20.0639 | 525,540,076 | 2025-04-09 |
| 180 | 2025-04-09 | 105,942,124 | -1,842,395 | 20.1587 | 525,540,076 | 2025-04-09 |
| 181 | 2025-04-08 | 107,784,519 | -424,500 | 20.5034 | 525,690,076 | 2025-04-07 |
| 182 | 2025-04-07 | 108,209,019 | 1,882,000 | 20.5842 | 525,690,076 | 2025-04-07 |
| 183 | 2025-04-03 | 106,327,019 | 1,292,000 | 20.2200 | 525,851,076 | 2025-03-31 |
| 184 | 2025-04-02 | 105,035,019 | 1,019,500 | 19.9743 | 525,851,076 | 2025-03-31 |
| 185 | 2025-04-01 | 104,015,519 | 180,500 | 19.7804 | 525,851,076 | 2025-03-31 |
| 186 | 2025-03-31 | 103,835,019 | 427,500 | 19.7461 | 525,851,076 | 2025-03-31 |
| 187 | 2025-03-28 | 103,407,519 | 1,940,895 | 19.6648 | 525,851,076 | 2025-02-28 |
| 188 | 2025-03-27 | 101,466,624 | 2,165,000 | 19.2957 | 525,851,076 | 2025-02-28 |
| 189 | 2025-03-26 | 99,301,624 | 1,222,000 | 18.8840 | 525,851,076 | 2025-02-28 |
| 190 | 2025-03-25 | 98,079,624 | 359,000 | 18.6516 | 525,851,076 | 2025-02-28 |
| 191 | 2025-03-24 | 97,720,624 | 493,000 | 18.5833 | 525,851,076 | 2025-02-28 |
| 192 | 2025-03-21 | 97,227,624 | 77,500 | 18.4896 | 525,851,076 | 2025-02-28 |
| 193 | 2025-03-20 | 97,150,124 | 90,000 | 18.4748 | 525,851,076 | 2025-02-28 |
| 194 | 2025-03-19 | 97,060,124 | 105,000 | 18.4577 | 525,851,076 | 2025-02-28 |
| 195 | 2025-03-18 | 96,955,124 | 155,000 | 18.4378 | 525,851,076 | 2025-02-28 |
| 196 | 2025-03-17 | 96,800,124 | -50,500 | 18.4083 | 525,851,076 | 2025-02-28 |
| 197 | 2025-03-14 | 96,850,624 | -155,500 | 18.4179 | 525,851,076 | 2025-02-28 |
| 198 | 2025-03-13 | 97,006,124 | 352,000 | 18.4475 | 525,851,076 | 2025-02-28 |
| 199 | 2025-03-12 | 96,654,124 | -321,500 | 18.3805 | 525,851,076 | 2025-02-28 |
| 200 | 2025-03-11 | 96,975,624 | 302,000 | 18.4417 | 525,851,076 | 2025-02-28 |
| 201 | 2025-03-10 | 96,673,624 | 243,500 | 18.3842 | 525,851,076 | 2025-02-28 |
| 202 | 2025-03-07 | 96,430,124 | 116,000 | 18.3379 | 525,851,076 | 2025-02-28 |
| 203 | 2025-03-06 | 96,314,124 | 32,000 | 18.3159 | 525,851,076 | 2025-02-28 |
| 204 | 2025-03-05 | 96,282,124 | 211,000 | 18.3098 | 525,851,076 | 2025-02-28 |
| 205 | 2025-03-04 | 96,071,124 | 288,000 | 18.2696 | 525,851,076 | 2025-02-28 |
| 206 | 2025-03-03 | 95,783,124 | -46,000 | 18.2149 | 525,851,076 | 2025-02-28 |
| 207 | 2025-02-28 | 95,829,124 | 305,500 | 18.2236 | 525,851,076 | 2025-02-28 |
| 208 | 2025-02-27 | 95,523,624 | -413,500 | 18.1655 | 525,851,076 | 2025-02-27 |
| 209 | 2025-02-26 | 95,937,124 | -330,500 | 18.2390 | 526,001,076 | 2025-02-25 |
| 210 | 2025-02-25 | 96,267,624 | 0 | 18.3018 | 526,001,076 | 2025-02-25 |
| 211 | 2025-02-24 | 96,267,624 | 1,184,500 | 18.2966 | 526,151,076 | 2025-02-20 |
| 212 | 2025-02-21 | 95,083,124 | 293,500 | 18.0714 | 526,151,076 | 2025-02-20 |
| 213 | 2025-02-20 | 94,789,624 | -111,000 | 18.0157 | 526,151,076 | 2025-02-20 |
| 214 | 2025-02-19 | 94,900,624 | 177,000 | 18.0355 | 526,187,576 | 2025-02-18 |
| 215 | 2025-02-18 | 94,723,624 | -404,126 | 18.0019 | 526,187,576 | 2025-02-18 |
| 216 | 2025-02-17 | 95,127,750 | -32,000 | 18.0735 | 526,337,576 | 2025-02-13 |
| 217 | 2025-02-14 | 95,159,750 | 300,000 | 18.0796 | 526,337,576 | 2025-02-13 |
| 218 | 2025-02-13 | 94,859,750 | 38,500 | 18.0226 | 526,337,576 | 2025-02-13 |
| 219 | 2025-02-12 | 94,821,250 | 243,000 | 18.0102 | 526,487,576 | 2025-02-11 |
| 220 | 2025-02-11 | 94,578,250 | -28,500 | 17.9640 | 526,487,576 | 2025-02-11 |
| 221 | 2025-02-10 | 94,606,750 | -97,500 | 17.9680 | 526,529,076 | 2025-02-07 |
| 222 | 2025-02-07 | 94,704,250 | -111,000 | 17.9865 | 526,529,076 | 2025-02-07 |
| 223 | 2025-02-06 | 94,815,250 | 18,000 | 18.0035 | 526,648,076 | 2025-02-05 |
| 224 | 2025-02-05 | 94,797,250 | 151,500 | 18.0001 | 526,648,076 | 2025-02-05 |
| 225 | 2025-02-04 | 94,645,750 | -92,000 | 17.9662 | 526,798,076 | 2025-01-31 |
| 226 | 2025-02-03 | 94,737,750 | -33,000 | 17.9837 | 526,798,076 | 2025-01-31 |
| 227 | 2025-01-28 | 94,770,750 | 0 | 17.9900 | 526,798,076 | 2025-01-23 |
| 228 | 2025-01-27 | 94,770,750 | 43,500 | 17.9900 | 526,798,076 | 2025-01-23 |
| 229 | 2025-01-24 | 94,727,250 | 147,000 | 17.9817 | 526,798,076 | 2025-01-23 |
| 230 | 2025-01-23 | 94,580,250 | 68,500 | 17.9538 | 526,798,076 | 2025-01-23 |
| 231 | 2025-01-22 | 94,511,750 | 271,000 | 17.9357 | 526,948,076 | 2025-01-21 |
| 232 | 2025-01-21 | 94,240,750 | -79,500 | 17.8843 | 526,948,076 | 2025-01-21 |
| 233 | 2025-01-20 | 94,320,250 | 63,000 | 17.8943 | 527,098,076 | 2025-01-17 |
| 234 | 2025-01-17 | 94,257,250 | 63,000 | 17.8823 | 527,098,076 | 2025-01-17 |
| 235 | 2025-01-16 | 94,194,250 | 109,500 | 17.8670 | 527,198,076 | 2024-12-31 |
| 236 | 2025-01-15 | 94,084,750 | 64,500 | 17.8462 | 527,198,076 | 2024-12-31 |
| 237 | 2025-01-14 | 94,020,250 | -135,500 | 17.8340 | 527,198,076 | 2024-12-31 |
| 238 | 2025-01-13 | 94,155,750 | -129,000 | 17.8597 | 527,198,076 | 2024-12-31 |
| 239 | 2025-01-10 | 94,284,750 | 41,500 | 17.8841 | 527,198,076 | 2024-12-31 |
| 240 | 2025-01-09 | 94,243,250 | 95,000 | 17.8763 | 527,198,076 | 2024-12-31 |
| 241 | 2025-01-08 | 94,148,250 | 177,000 | 17.8582 | 527,198,076 | 2024-12-31 |
| 242 | 2025-01-07 | 93,971,250 | 218,000 | 17.8247 | 527,198,076 | 2024-12-31 |
| 243 | 2025-01-06 | 93,753,250 | 142,500 | 17.7833 | 527,198,076 | 2024-12-31 |
| 244 | 2025-01-03 | 93,610,750 | 545,500 | 17.7563 | 527,198,076 | 2024-12-31 |
| 245 | 2025-01-02 | 93,065,250 | 97,000 | 17.6528 | 527,198,076 | 2024-12-31 |
| 246 | 2024-12-31 | 92,968,250 | 0 | 17.6344 | 527,198,076 | 2024-12-31 |
| 247 | 2024-12-30 | 92,968,250 | 139,500 | 17.6344 | 527,198,076 | 2024-11-30 |
| 248 | 2024-12-27 | 92,828,750 | -110,000 | 17.6079 | 527,198,076 | 2024-11-30 |
| 249 | 2024-12-24 | 92,938,750 | 0 | 17.6288 | 527,198,076 | 2024-11-30 |
| 250 | 2024-12-23 | 92,938,750 | -7,500 | 17.6288 | 527,198,076 | 2024-11-30 |
| 251 | 2024-12-20 | 92,946,250 | 170,000 | 17.6302 | 527,198,076 | 2024-11-30 |
| 252 | 2024-12-19 | 92,776,250 | 10,500 | 17.5980 | 527,198,076 | 2024-11-30 |
| 253 | 2024-12-18 | 92,765,750 | -15,000 | 17.5960 | 527,198,076 | 2024-11-30 |
| 254 | 2024-12-17 | 92,780,750 | 1,187,000 | 17.5988 | 527,198,076 | 2024-11-30 |
| 255 | 2024-12-16 | 91,593,750 | 154,000 | 17.3737 | 527,198,076 | 2024-11-30 |
| 256 | 2024-12-13 | 91,439,750 | -19,500 | 17.3445 | 527,198,076 | 2024-11-30 |
| 257 | 2024-12-12 | 91,459,250 | 93,500 | 17.3482 | 527,198,076 | 2024-11-30 |
| 258 | 2024-12-11 | 91,365,750 | 357,500 | 17.3304 | 527,198,076 | 2024-11-30 |
| 259 | 2024-12-10 | 91,008,250 | 51,000 | 17.2626 | 527,198,076 | 2024-11-30 |
| 260 | 2024-12-09 | 90,957,250 | 420,000 | 17.2530 | 527,198,076 | 2024-11-30 |
| 261 | 2024-12-06 | 90,537,250 | -1,000 | 17.1733 | 527,198,076 | 2024-11-30 |
| 262 | 2024-12-05 | 90,538,250 | -178,500 | 17.1735 | 527,198,076 | 2024-11-30 |
| 263 | 2024-12-04 | 90,716,750 | 66,000 | 17.2073 | 527,198,076 | 2024-11-30 |
| 264 | 2024-12-03 | 90,650,750 | 500 | 17.1948 | 527,198,076 | 2024-11-30 |
| 265 | 2024-12-02 | 90,650,250 | 208,000 | 17.1947 | 527,198,076 | 2024-11-30 |
| 266 | 2024-11-29 | 90,442,250 | 236,000 | 17.1553 | 527,198,076 | 2024-10-31 |
| 267 | 2024-11-28 | 90,206,250 | 37,000 | 17.1105 | 527,198,076 | 2024-10-31 |
| 268 | 2024-11-27 | 90,169,250 | 12,000 | 17.1035 | 527,198,076 | 2024-10-31 |
| 269 | 2024-11-26 | 90,157,250 | 31,500 | 17.1012 | 527,198,076 | 2024-10-31 |
| 270 | 2024-11-25 | 90,125,750 | 0 | 17.0952 | 527,198,076 | 2024-10-31 |
| 271 | 2024-11-22 | 90,125,750 | 51,000 | 17.0952 | 527,198,076 | 2024-10-31 |
| 272 | 2024-11-21 | 90,074,750 | 11,500 | 17.0856 | 527,198,076 | 2024-10-31 |
| 273 | 2024-11-20 | 90,063,250 | -2,000 | 17.0834 | 527,198,076 | 2024-10-31 |
| 274 | 2024-11-19 | 90,065,250 | -6,500 | 17.0838 | 527,198,076 | 2024-10-31 |
| 275 | 2024-11-18 | 90,071,750 | -10,000 | 17.0850 | 527,198,076 | 2024-10-31 |
| 276 | 2024-11-15 | 90,081,750 | 20,000 | 17.0869 | 527,198,076 | 2024-10-31 |
| 277 | 2024-11-14 | 90,061,750 | 69,000 | 17.0831 | 527,198,076 | 2024-10-31 |
| 278 | 2024-11-13 | 89,992,750 | -20,000 | 17.0700 | 527,198,076 | 2024-10-31 |
| 279 | 2024-11-12 | 90,012,750 | 7,500 | 17.0738 | 527,198,076 | 2024-10-31 |
| 280 | 2024-11-11 | 90,005,250 | 55,500 | 17.0724 | 527,198,076 | 2024-10-31 |
| 281 | 2024-11-08 | 89,949,750 | 4,500 | 17.0619 | 527,198,076 | 2024-10-31 |
| 282 | 2024-11-07 | 89,945,250 | 263,500 | 17.0610 | 527,198,076 | 2024-10-31 |
| 283 | 2024-11-06 | 89,681,750 | 7,000 | 17.0110 | 527,198,076 | 2024-10-31 |
| 284 | 2024-11-05 | 89,674,750 | 27,000 | 17.0097 | 527,198,076 | 2024-10-31 |
| 285 | 2024-11-04 | 89,647,750 | -500 | 17.0046 | 527,198,076 | 2024-10-31 |
| 286 | 2024-11-01 | 89,648,250 | 11,000 | 17.0047 | 527,198,076 | 2024-10-31 |
| 287 | 2024-10-31 | 89,637,250 | -1,500 | 17.0026 | 527,198,076 | 2024-10-31 |
| 288 | 2024-10-30 | 89,638,750 | 601,000 | 17.0029 | 527,198,076 | 2024-09-30 |
| 289 | 2024-10-29 | 89,037,750 | 78,000 | 16.8889 | 527,198,076 | 2024-09-30 |
| 290 | 2024-10-28 | 88,959,750 | 99,000 | 16.8741 | 527,198,076 | 2024-09-30 |
| 291 | 2024-10-25 | 88,860,750 | 35,000 | 16.8553 | 527,198,076 | 2024-09-30 |
| 292 | 2024-10-24 | 88,825,750 | 0 | 16.8486 | 527,198,076 | 2024-09-30 |
| 293 | 2024-10-23 | 88,825,750 | 191,500 | 16.8486 | 527,198,076 | 2024-09-30 |
| 294 | 2024-10-22 | 88,634,250 | 266,000 | 16.8123 | 527,198,076 | 2024-09-30 |
| 295 | 2024-10-21 | 88,368,250 | 104,000 | 16.7619 | 527,198,076 | 2024-09-30 |
| 296 | 2024-10-18 | 88,264,250 | 3,660,000 | 16.7421 | 527,198,076 | 2024-09-30 |
| 297 | 2024-10-17 | 84,604,250 | 250,500 | 16.0479 | 527,198,076 | 2024-09-30 |
| 298 | 2024-10-16 | 84,353,750 | -123,500 | 16.0004 | 527,198,076 | 2024-09-30 |
| 299 | 2024-10-15 | 84,477,250 | -19,500 | 16.0238 | 527,198,076 | 2024-09-30 |
| 300 | 2024-10-14 | 84,496,750 | -411,000 | 16.0275 | 527,198,076 | 2024-09-30 |
| 301 | 2024-10-10 | 84,907,750 | -1,735,500 | 16.1055 | 527,198,076 | 2024-09-30 |
| 302 | 2024-10-09 | 86,643,250 | 4,644,000 | 16.4347 | 527,198,076 | 2024-09-30 |
| 303 | 2024-10-08 | 81,999,250 | 335,000 | 15.5538 | 527,198,076 | 2024-09-30 |
| 304 | 2024-10-07 | 81,664,250 | 248,000 | 15.4902 | 527,198,076 | 2024-09-30 |
| 305 | 2024-10-04 | 81,416,250 | 1,091,000 | 15.4432 | 527,198,076 | 2024-09-30 |
| 306 | 2024-10-03 | 80,325,250 | 454,683 | 15.2363 | 527,198,076 | 2024-09-30 |
| 307 | 2024-10-02 | 79,870,567 | 122,500 | 15.1500 | 527,198,076 | 2024-09-30 |
| 308 | 2024-09-30 | 79,748,067 | 1,500 | 15.1268 | 527,198,076 | 2024-09-30 |
| 309 | 2024-09-27 | 79,746,567 | 520,500 | 15.1265 | 527,198,076 | 2024-08-31 |
| 310 | 2024-09-26 | 79,226,067 | -1,000 | 15.0278 | 527,198,076 | 2024-08-31 |
| 311 | 2024-09-25 | 79,227,067 | 60,000 | 15.0280 | 527,198,076 | 2024-08-31 |
| 312 | 2024-09-24 | 79,167,067 | -500 | 15.0166 | 527,198,076 | 2024-08-31 |
| 313 | 2024-09-23 | 79,167,567 | -500 | 15.0167 | 527,198,076 | 2024-08-31 |
| 314 | 2024-09-20 | 79,168,067 | 199,500 | 15.0168 | 527,198,076 | 2024-08-31 |
| 315 | 2024-09-19 | 78,968,567 | 0 | 14.9789 | 527,198,076 | 2024-08-31 |
| 316 | 2024-09-17 | 78,968,567 | -240,601 | 14.9789 | 527,198,076 | 2024-08-31 |
| 317 | 2024-09-16 | 79,209,168 | 0 | 15.0246 | 527,198,076 | 2024-08-31 |
| 318 | 2024-09-13 | 79,209,168 | -500 | 15.0246 | 527,198,076 | 2024-08-31 |
| 319 | 2024-09-12 | 79,209,668 | -13,000 | 15.0247 | 527,198,076 | 2024-08-31 |
| 320 | 2024-09-11 | 79,222,668 | 5,000 | 15.0271 | 527,198,076 | 2024-08-31 |
| 321 | 2024-09-10 | 79,217,668 | 26,500 | 15.0262 | 527,198,076 | 2024-08-31 |
| 322 | 2024-09-09 | 79,191,168 | 106,500 | 15.0211 | 527,198,076 | 2024-08-31 |
| 323 | 2024-09-05 | 79,084,668 | -18,000 | 15.0009 | 527,198,076 | 2024-08-31 |
| 324 | 2024-09-04 | 79,102,668 | 0 | 15.0044 | 527,198,076 | 2024-08-31 |
| 325 | 2024-09-03 | 79,102,668 | 144,500 | 15.0044 | 527,198,076 | 2024-08-31 |
| 326 | 2024-09-02 | 78,958,168 | -4,500 | 14.9769 | 527,198,076 | 2024-08-31 |
| 327 | 2024-08-30 | 78,962,668 | 500 | 14.9778 | 527,198,076 | 2024-07-31 |
| 328 | 2024-08-29 | 78,962,168 | -1,500 | 14.9777 | 527,198,076 | 2024-07-31 |
| 329 | 2024-08-28 | 78,963,668 | -1,500 | 14.9780 | 527,198,076 | 2024-07-31 |
| 330 | 2024-08-27 | 78,965,168 | 55,500 | 14.9783 | 527,198,076 | 2024-07-31 |
| 331 | 2024-08-26 | 78,909,668 | -500 | 14.9677 | 527,198,076 | 2024-07-31 |
| 332 | 2024-08-23 | 78,910,168 | 102,000 | 14.9678 | 527,198,076 | 2024-07-31 |
| 333 | 2024-08-22 | 78,808,168 | 10,000 | 14.9485 | 527,198,076 | 2024-07-31 |
| 334 | 2024-08-21 | 78,798,168 | -500 | 14.9466 | 527,198,076 | 2024-07-31 |
| 335 | 2024-08-20 | 78,798,668 | 0 | 14.9467 | 527,198,076 | 2024-07-31 |
| 336 | 2024-08-19 | 78,798,668 | 0 | 14.9467 | 527,198,076 | 2024-07-31 |
| 337 | 2024-08-16 | 78,798,668 | 0 | 14.9467 | 527,198,076 | 2024-07-31 |
| 338 | 2024-08-15 | 78,798,668 | -500 | 14.9467 | 527,198,076 | 2024-07-31 |
| 339 | 2024-08-14 | 78,799,168 | 0 | 14.9468 | 527,198,076 | 2024-07-31 |
| 340 | 2024-08-13 | 78,799,168 | 0 | 14.9468 | 527,198,076 | 2024-07-31 |
| 341 | 2024-08-12 | 78,799,168 | -1,000 | 14.9468 | 527,198,076 | 2024-07-31 |
| 342 | 2024-08-09 | 78,800,168 | 0 | 14.9470 | 527,198,076 | 2024-07-31 |
| 343 | 2024-08-08 | 78,800,168 | 0 | 14.9470 | 527,198,076 | 2024-07-31 |
| 344 | 2024-08-07 | 78,800,168 | 0 | 14.9470 | 527,198,076 | 2024-07-31 |
| 345 | 2024-08-06 | 78,800,168 | -500 | 14.9470 | 527,198,076 | 2024-07-31 |
| 346 | 2024-08-05 | 78,800,668 | 0 | 14.9471 | 527,198,076 | 2024-07-31 |
| 347 | 2024-08-02 | 78,800,668 | 0 | 14.9471 | 527,198,076 | 2024-07-31 |
| 348 | 2024-08-01 | 78,800,668 | 0 | 14.9471 | 527,198,076 | 2024-07-31 |
| 349 | 2024-07-31 | 78,800,668 | 0 | 14.9471 | 527,198,076 | 2024-07-31 |
| 350 | 2024-07-30 | 78,800,668 | 0 | 14.9471 | 527,198,076 | 2024-06-30 |
| 351 | 2024-07-29 | 78,800,668 | -1,000 | 14.9471 | 527,198,076 | 2024-06-30 |
| 352 | 2024-07-26 | 78,801,668 | 0 | 14.9473 | 527,198,076 | 2024-06-30 |
| 353 | 2024-07-25 | 78,801,668 | 0 | 14.9473 | 527,198,076 | 2024-06-30 |
| 354 | 2024-07-24 | 78,801,668 | 0 | 14.9473 | 527,198,076 | 2024-06-30 |
| 355 | 2024-07-23 | 78,801,668 | 0 | 14.9473 | 527,198,076 | 2024-06-30 |
| 356 | 2024-07-22 | 78,801,668 | -500 | 14.9473 | 527,198,076 | 2024-06-30 |
| 357 | 2024-07-19 | 78,802,168 | -20,000 | 14.9474 | 527,198,076 | 2024-06-30 |
| 358 | 2024-07-18 | 78,822,168 | -500 | 14.9511 | 527,198,076 | 2024-06-30 |
| 359 | 2024-07-17 | 78,822,668 | -8,500 | 14.9512 | 527,198,076 | 2024-06-30 |
| 360 | 2024-07-16 | 78,831,168 | -20,000 | 14.9529 | 527,198,076 | 2024-06-30 |
| 361 | 2024-07-15 | 78,851,168 | -1,000 | 14.9566 | 527,198,076 | 2024-06-30 |
| 362 | 2024-07-12 | 78,852,168 | 18,500 | 14.9568 | 527,198,076 | 2024-06-30 |
| 363 | 2024-07-11 | 78,833,668 | 0 | 14.9533 | 527,198,076 | 2024-06-30 |
| 364 | 2024-07-10 | 78,833,668 | 0 | 14.9533 | 527,198,076 | 2024-06-30 |
| 365 | 2024-07-09 | 78,833,668 | -60,500 | 14.9533 | 527,198,076 | 2024-06-30 |
| 366 | 2024-07-08 | 78,894,168 | 2,500 | 14.9648 | 527,198,076 | 2024-06-30 |
| 367 | 2024-07-05 | 78,891,668 | 27,000 | 14.9643 | 527,198,076 | 2024-06-30 |
| 368 | 2024-07-04 | 78,864,668 | 9,500 | 14.9592 | 527,198,076 | 2024-06-30 |
| 369 | 2024-07-03 | 78,855,168 | -500 | 14.9574 | 527,198,076 | 2024-06-30 |
| 370 | 2024-07-02 | 78,855,668 | 25,000 | 14.9575 | 527,198,076 | 2024-06-30 |
| 371 | 2024-06-28 | 78,830,668 | -1,000 | 14.9528 | 527,198,076 | 2024-05-31 |
| 372 | 2024-06-27 | 78,831,668 | 2,500 | 14.9530 | 527,198,076 | 2024-05-31 |
| 373 | 2024-06-26 | 78,829,168 | -500 | 14.9525 | 527,198,076 | 2024-05-31 |
| 374 | 2024-06-25 | 78,829,668 | -4,500 | 14.9526 | 527,198,076 | 2024-05-31 |
| 375 | 2024-06-24 | 78,834,168 | 0 | 14.9534 | 527,198,076 | 2024-05-31 |
| 376 | 2024-06-21 | 78,834,168 | 9,000 | 14.9534 | 527,198,076 | 2024-05-31 |
| 377 | 2024-06-20 | 78,825,168 | -1,000 | 14.9517 | 527,198,076 | 2024-05-31 |
| 378 | 2024-06-19 | 78,826,168 | -1,500 | 14.9519 | 527,198,076 | 2024-05-31 |
| 379 | 2024-06-18 | 78,827,668 | 179,000 | 14.9522 | 527,198,076 | 2024-05-31 |
| 380 | 2024-06-17 | 78,648,668 | 25,000 | 14.9182 | 527,198,076 | 2024-05-31 |
| 381 | 2024-06-14 | 78,623,668 | 11,500 | 14.9135 | 527,198,076 | 2024-05-31 |
| 382 | 2024-06-13 | 78,612,168 | -31,000 | 14.9113 | 527,198,076 | 2024-05-31 |
| 383 | 2024-06-12 | 78,643,168 | 0 | 14.9172 | 527,198,076 | 2024-05-31 |
| 384 | 2024-06-11 | 78,643,168 | 0 | 14.9172 | 527,198,076 | 2024-05-31 |
| 385 | 2024-06-07 | 78,643,168 | 19,000 | 14.9172 | 527,198,076 | 2024-05-31 |
| 386 | 2024-06-06 | 78,624,168 | 10,000 | 14.9136 | 527,198,076 | 2024-05-31 |
| 387 | 2024-06-05 | 78,614,168 | -36,500 | 14.9117 | 527,198,076 | 2024-05-31 |
| 388 | 2024-06-04 | 78,650,668 | 140,500 | 14.9186 | 527,198,076 | 2024-05-31 |
| 389 | 2024-06-03 | 78,510,168 | -500 | 14.8920 | 527,198,076 | 2024-05-31 |
| 390 | 2024-05-31 | 78,510,668 | 1,000 | 14.8921 | 527,198,076 | 2024-05-31 |
| 391 | 2024-05-30 | 78,509,668 | 111,500 | 14.8919 | 527,198,076 | 2024-04-30 |
| 392 | 2024-05-29 | 78,398,168 | 0 | 14.8707 | 527,198,076 | 2024-04-30 |
| 393 | 2024-05-28 | 78,398,168 | -2,000 | 14.8707 | 527,198,076 | 2024-04-30 |
| 394 | 2024-05-27 | 78,400,168 | 0 | 14.8711 | 527,198,076 | 2024-04-30 |
| 395 | 2024-05-24 | 78,400,168 | -253,500 | 14.8711 | 527,198,076 | 2024-04-30 |
| 396 | 2024-05-23 | 78,653,668 | -32,500 | 14.9192 | 527,198,076 | 2024-04-30 |
| 397 | 2024-05-22 | 78,686,168 | -84,000 | 14.9254 | 527,198,076 | 2024-04-30 |
| 398 | 2024-05-21 | 78,770,168 | -2,500 | 14.9413 | 527,198,076 | 2024-04-30 |
| 399 | 2024-05-20 | 78,772,668 | -43,000 | 14.9418 | 527,198,076 | 2024-04-30 |
| 400 | 2024-05-17 | 78,815,668 | -500 | 14.9499 | 527,198,076 | 2024-04-30 |
| 401 | 2024-05-16 | 78,816,168 | 10,000 | 14.9500 | 527,198,076 | 2024-04-30 |
| 402 | 2024-05-14 | 78,806,168 | 118,000 | 14.9481 | 527,198,076 | 2024-04-30 |
| 403 | 2024-05-13 | 78,688,168 | 81,000 | 14.9257 | 527,198,076 | 2024-04-30 |
| 404 | 2024-05-10 | 78,607,168 | 470,274 | 14.9104 | 527,198,076 | 2024-04-30 |
| 405 | 2024-05-09 | 78,136,894 | -55,000 | 14.8212 | 527,198,076 | 2024-04-30 |
| 406 | 2024-05-08 | 78,191,894 | 0 | 14.8316 | 527,198,076 | 2024-04-30 |
| 407 | 2024-05-07 | 78,191,894 | 0 | 14.8316 | 527,198,076 | 2024-04-30 |
| 408 | 2024-05-06 | 78,191,894 | -43,000 | 14.8316 | 527,198,076 | 2024-04-30 |
| 409 | 2024-05-03 | 78,234,894 | -32,500 | 14.8398 | 527,198,076 | 2024-04-30 |
| 410 | 2024-05-02 | 78,267,394 | 0 | 14.8459 | 527,198,076 | 2024-04-30 |
| 411 | 2024-04-30 | 78,267,394 | 0 | 14.8459 | 527,198,076 | 2024-04-30 |
| 412 | 2024-04-29 | 78,267,394 | -500 | 14.8459 | 527,198,076 | 2024-03-31 |
| 413 | 2024-04-26 | 78,267,894 | 0 | 14.8460 | 527,198,076 | 2024-03-31 |
| 414 | 2024-04-25 | 78,267,894 | -10,000 | 14.8460 | 527,198,076 | 2024-03-31 |
| 415 | 2024-04-24 | 78,277,894 | 0 | 14.8479 | 527,198,076 | 2024-03-31 |
| 416 | 2024-04-23 | 78,277,894 | 0 | 14.8479 | 527,198,076 | 2024-03-31 |
| 417 | 2024-04-22 | 78,277,894 | -19,500 | 14.8479 | 527,198,076 | 2024-03-31 |
| 418 | 2024-04-19 | 78,297,394 | -10,500 | 14.8516 | 527,198,076 | 2024-03-31 |
| 419 | 2024-04-18 | 78,307,894 | -15,000 | 14.8536 | 527,198,076 | 2024-03-31 |
| 420 | 2024-04-17 | 78,322,894 | 0 | 14.8564 | 527,198,076 | 2024-03-31 |
| 421 | 2024-04-16 | 78,322,894 | -500 | 14.8564 | 527,198,076 | 2024-03-31 |
| 422 | 2024-04-15 | 78,323,394 | 500 | 14.8565 | 527,198,076 | 2024-03-31 |
| 423 | 2024-04-12 | 78,322,894 | -3,000 | 14.8564 | 527,198,076 | 2024-03-31 |
| 424 | 2024-04-11 | 78,325,894 | 251,000 | 14.8570 | 527,198,076 | 2024-03-31 |
| 425 | 2024-04-10 | 78,074,894 | -1,500 | 14.8094 | 527,198,076 | 2024-03-31 |
| 426 | 2024-04-09 | 78,076,394 | 0 | 14.8097 | 527,198,076 | 2024-03-31 |
| 427 | 2024-04-08 | 78,076,394 | 0 | 14.8097 | 527,198,076 | 2024-03-31 |
| 428 | 2024-04-05 | 78,076,394 | -4,000 | 14.8097 | 527,198,076 | 2024-03-31 |
| 429 | 2024-04-03 | 78,080,394 | 0 | 14.8104 | 527,198,076 | 2024-03-31 |
| 430 | 2024-04-02 | 78,080,394 | -24,500 | 14.8104 | 527,198,076 | 2024-03-31 |
| 431 | 2024-03-28 | 78,104,894 | -117,111 | 14.8151 | 527,198,076 | 2024-02-29 |
| 432 | 2024-03-27 | 78,222,005 | 64,000 | 14.8373 | 527,198,076 | 2024-02-29 |
| 433 | 2024-03-26 | 78,158,005 | 47,000 | 14.8252 | 527,198,076 | 2024-02-29 |
| 434 | 2024-03-25 | 78,111,005 | 48,000 | 14.8163 | 527,198,076 | 2024-02-29 |
| 435 | 2024-03-22 | 78,063,005 | -21,500 | 14.8071 | 527,198,076 | 2024-02-29 |
| 436 | 2024-03-21 | 78,084,505 | 39,500 | 14.8112 | 527,198,076 | 2024-02-29 |
| 437 | 2024-03-20 | 78,045,005 | 24,000 | 14.8037 | 527,198,076 | 2024-02-29 |
| 438 | 2024-03-19 | 78,021,005 | 25,500 | 14.7992 | 527,198,076 | 2024-02-29 |
| 439 | 2024-03-18 | 77,995,505 | 25,000 | 14.7943 | 527,198,076 | 2024-02-29 |
| 440 | 2024-03-15 | 77,970,505 | 31,000 | 14.7896 | 527,198,076 | 2024-02-29 |
| 441 | 2024-03-14 | 77,939,505 | 25,500 | 14.7837 | 527,198,076 | 2024-02-29 |
| 442 | 2024-03-13 | 77,914,005 | 0 | 14.7789 | 527,198,076 | 2024-02-29 |
| 443 | 2024-03-12 | 77,914,005 | -64,000 | 14.7789 | 527,198,076 | 2024-02-29 |
| 444 | 2024-03-11 | 77,978,005 | 47,000 | 14.7910 | 527,198,076 | 2024-02-29 |
| 445 | 2024-03-08 | 77,931,005 | 20,000 | 14.7821 | 527,198,076 | 2024-02-29 |
| 446 | 2024-03-07 | 77,911,005 | 0 | 14.7783 | 527,198,076 | 2024-02-29 |
| 447 | 2024-03-06 | 77,911,005 | 30,000 | 14.7783 | 527,198,076 | 2024-02-29 |
| 448 | 2024-03-05 | 77,881,005 | 733,317 | 14.7726 | 527,198,076 | 2024-02-29 |
| 449 | 2024-03-04 | 77,147,688 | 2,500 | 14.6335 | 527,198,076 | 2024-02-29 |
| 450 | 2024-03-01 | 77,145,188 | -140,500 | 14.6331 | 527,198,076 | 2024-02-29 |
| 451 | 2024-02-29 | 77,285,688 | 79,500 | 14.6597 | 527,198,076 | 2024-02-29 |
| 452 | 2024-02-28 | 77,206,188 | 65,000 | 14.6446 | 527,198,076 | 2024-01-31 |
| 453 | 2024-02-27 | 77,141,188 | 11,000 | 14.6323 | 527,198,076 | 2024-01-31 |
| 454 | 2024-02-26 | 77,130,188 | 12,500 | 14.6302 | 527,198,076 | 2024-01-31 |
| 455 | 2024-02-23 | 77,117,688 | 2,500 | 14.6278 | 527,198,076 | 2024-01-31 |
| 456 | 2024-02-22 | 77,115,188 | 0 | 14.6274 | 527,198,076 | 2024-01-31 |
| 457 | 2024-02-21 | 77,115,188 | 21,500 | 14.6274 | 527,198,076 | 2024-01-31 |
| 458 | 2024-02-20 | 77,093,688 | -14,500 | 14.6233 | 527,198,076 | 2024-01-31 |
| 459 | 2024-02-19 | 77,108,188 | 8,000 | 14.6260 | 527,198,076 | 2024-01-31 |
| 460 | 2024-02-16 | 77,100,188 | -1,000 | 14.6245 | 527,198,076 | 2024-01-31 |
| 461 | 2024-02-15 | 77,101,188 | -43,000 | 14.6247 | 527,198,076 | 2024-01-31 |
| 462 | 2024-02-14 | 77,144,188 | -37,000 | 14.6329 | 527,198,076 | 2024-01-31 |
| 463 | 2024-02-09 | 77,181,188 | 0 | 14.6399 | 527,198,076 | 2024-01-31 |
| 464 | 2024-02-08 | 77,181,188 | -58,000 | 14.6399 | 527,198,076 | 2024-01-31 |
| 465 | 2024-02-07 | 77,239,188 | -152,500 | 14.6509 | 527,198,076 | 2024-01-31 |
| 466 | 2024-02-06 | 77,391,688 | -85,500 | 14.6798 | 527,198,076 | 2024-01-31 |
| 467 | 2024-02-05 | 77,477,188 | -8,000 | 14.6960 | 527,198,076 | 2024-01-31 |
| 468 | 2024-02-02 | 77,485,188 | -100,000 | 14.6975 | 527,198,076 | 2024-01-31 |
| 469 | 2024-02-01 | 77,585,188 | -285,500 | 14.7165 | 527,198,076 | 2024-01-31 |
| 470 | 2024-01-31 | 77,870,688 | 0 | 14.7707 | 527,198,076 | 2024-01-31 |
| 471 | 2024-01-30 | 77,870,688 | 13,000 | 14.7707 | 527,198,076 | 2023-12-31 |
| 472 | 2024-01-29 | 77,857,688 | 0 | 14.7682 | 527,198,076 | 2023-12-31 |
| 473 | 2024-01-26 | 77,857,688 | -40,000 | 14.7682 | 527,198,076 | 2023-12-31 |
| 474 | 2024-01-25 | 77,897,688 | -6,000 | 14.7758 | 527,198,076 | 2023-12-31 |
| 475 | 2024-01-24 | 77,903,688 | 77,000 | 14.7769 | 527,198,076 | 2023-12-31 |
| 476 | 2024-01-23 | 77,826,688 | 59,500 | 14.7623 | 527,198,076 | 2023-12-31 |
| 477 | 2024-01-22 | 77,767,188 | 147,500 | 14.7510 | 527,198,076 | 2023-12-31 |
| 478 | 2024-01-19 | 77,619,688 | 120,000 | 14.7231 | 527,198,076 | 2023-12-31 |
| 479 | 2024-01-18 | 77,499,688 | 140,500 | 14.7003 | 527,198,076 | 2023-12-31 |
| 480 | 2024-01-17 | 77,359,188 | 0 | 14.6736 | 527,198,076 | 2023-12-31 |
| 481 | 2024-01-16 | 77,359,188 | -500 | 14.6736 | 527,198,076 | 2023-12-31 |
| 482 | 2024-01-15 | 77,359,688 | 47,500 | 14.6737 | 527,198,076 | 2023-12-31 |
| 483 | 2024-01-12 | 77,312,188 | -23,500 | 14.6647 | 527,198,076 | 2023-12-31 |
| 484 | 2024-01-11 | 77,335,688 | 100,000 | 14.6692 | 527,198,076 | 2023-12-31 |
| 485 | 2024-01-10 | 77,235,688 | 17,000 | 14.6502 | 527,198,076 | 2023-12-31 |
| 486 | 2024-01-09 | 77,218,688 | 308,000 | 14.6470 | 527,198,076 | 2023-12-31 |
| 487 | 2024-01-08 | 76,910,688 | -500 | 14.5886 | 527,198,076 | 2023-12-31 |
| 488 | 2024-01-05 | 76,911,188 | -500 | 14.5887 | 527,198,076 | 2023-12-31 |
| 489 | 2024-01-04 | 76,911,688 | 0 | 14.5888 | 527,198,076 | 2023-12-31 |
| 490 | 2024-01-03 | 76,911,688 | -130,000 | 14.5888 | 527,198,076 | 2023-12-31 |
| 491 | 2024-01-02 | 77,041,688 | 0 | 14.6134 | 527,198,076 | 2023-12-31 |
| 492 | 2023-12-29 | 77,041,688 | 6,500 | 14.6134 | 527,198,076 | 2023-11-30 |
| 493 | 2023-12-28 | 77,035,188 | 0 | 14.6122 | 527,198,076 | 2023-11-30 |
| 494 | 2023-12-27 | 77,035,188 | 72,500 | 14.6122 | 527,198,076 | 2023-11-30 |
| 495 | 2023-12-22 | 76,962,688 | 32,000 | 14.5984 | 527,198,076 | 2023-11-30 |
| 496 | 2023-12-21 | 76,930,688 | 110,000 | 14.5924 | 527,198,076 | 2023-11-30 |
| 497 | 2023-12-20 | 76,820,688 | 2,500 | 14.5715 | 527,198,076 | 2023-11-30 |
| 498 | 2023-12-19 | 76,818,188 | 143,000 | 14.5710 | 527,198,076 | 2023-11-30 |
| 499 | 2023-12-18 | 76,675,188 | 192,000 | 14.5439 | 527,198,076 | 2023-11-30 |
| 500 | 2023-12-15 | 76,483,188 | -48,312 | 14.5075 | 527,198,076 | 2023-11-30 |
| 501 | 2023-12-14 | 76,531,500 | 26,500 | 14.5167 | 527,198,076 | 2023-11-30 |
| 502 | 2023-12-13 | 76,505,000 | -82,500 | 14.5116 | 527,198,076 | 2023-11-30 |
| 503 | 2023-12-12 | 76,587,500 | 273,200 | 14.5273 | 527,198,076 | 2023-11-30 |
| 504 | 2023-12-11 | 76,314,300 | 382,500 | 14.4755 | 527,198,076 | 2023-11-30 |
| 505 | 2023-12-08 | 75,931,800 | -114,500 | 14.4029 | 527,198,076 | 2023-11-30 |
| 506 | 2023-12-07 | 76,046,300 | 32,000 | 14.4246 | 527,198,076 | 2023-11-30 |
| 507 | 2023-12-06 | 76,014,300 | 280,500 | 14.4185 | 527,198,076 | 2023-11-30 |
| 508 | 2023-12-05 | 75,733,800 | 297,000 | 14.3653 | 527,198,076 | 2023-11-30 |
| 509 | 2023-12-04 | 75,436,800 | 312,500 | 14.3090 | 527,198,076 | 2023-11-30 |
| 510 | 2023-12-01 | 75,124,300 | 115,500 | 14.2497 | 527,198,076 | 2023-11-30 |
| 511 | 2023-11-30 | 75,008,800 | 130,000 | 14.2278 | 527,198,076 | 2023-11-30 |
| 512 | 2023-11-29 | 74,878,800 | -8,000 | 14.2032 | 527,198,076 | 2023-10-31 |
| 513 | 2023-11-28 | 74,886,800 | -11,000 | 14.2047 | 527,198,076 | 2023-10-31 |
| 514 | 2023-11-27 | 74,897,800 | 352,000 | 14.2068 | 527,198,076 | 2023-10-31 |
| 515 | 2023-11-24 | 74,545,800 | 500 | 14.1400 | 527,198,076 | 2023-10-31 |
| 516 | 2023-11-23 | 74,545,300 | 0 | 14.1399 | 527,198,076 | 2023-10-31 |
| 517 | 2023-11-22 | 74,545,300 | 2,500 | 14.1399 | 527,198,076 | 2023-10-31 |
| 518 | 2023-11-21 | 74,542,800 | -59,000 | 14.1394 | 527,198,076 | 2023-10-31 |
| 519 | 2023-11-20 | 74,601,800 | -500 | 14.1506 | 527,198,076 | 2023-10-31 |
| 520 | 2023-11-17 | 74,602,300 | 118,000 | 14.1507 | 527,198,076 | 2023-10-31 |
| 521 | 2023-11-16 | 74,484,300 | -177,000 | 14.1283 | 527,198,076 | 2023-10-31 |
| 522 | 2023-11-15 | 74,661,300 | -9,000 | 14.1619 | 527,198,076 | 2023-10-31 |
| 523 | 2023-11-14 | 74,670,300 | -89,000 | 14.1636 | 527,198,076 | 2023-10-31 |
| 524 | 2023-11-13 | 74,759,300 | -19,500 | 14.1805 | 527,198,076 | 2023-10-31 |
| 525 | 2023-11-10 | 74,778,800 | -103,500 | 14.1842 | 527,198,076 | 2023-10-31 |
| 526 | 2023-11-09 | 74,882,300 | 27,500 | 14.2038 | 527,198,076 | 2023-10-31 |
| 527 | 2023-11-08 | 74,854,800 | -40,500 | 14.1986 | 527,198,076 | 2023-10-31 |
| 528 | 2023-11-07 | 74,895,300 | -31,000 | 14.2063 | 527,198,076 | 2023-10-31 |
| 529 | 2023-11-06 | 74,926,300 | 0 | 14.2122 | 527,198,076 | 2023-10-31 |
| 530 | 2023-11-03 | 74,926,300 | 8,000 | 14.2122 | 527,198,076 | 2023-10-31 |
| 531 | 2023-11-02 | 74,918,300 | -3,000 | 14.2107 | 527,198,076 | 2023-10-31 |
| 532 | 2023-11-01 | 74,921,300 | -4,000 | 14.2112 | 527,198,076 | 2023-10-31 |
| 533 | 2023-10-31 | 74,925,300 | -3,000 | 14.2120 | 527,198,076 | 2023-10-31 |
| 534 | 2023-10-30 | 74,928,300 | -22,500 | 14.2126 | 527,198,076 | 2023-09-30 |
| 535 | 2023-10-27 | 74,950,800 | -1,000 | 14.2168 | 527,198,076 | 2023-09-30 |
| 536 | 2023-10-26 | 74,951,800 | -1,500 | 14.2170 | 527,198,076 | 2023-09-30 |
| 537 | 2023-10-25 | 74,953,300 | 36,000 | 14.2173 | 527,198,076 | 2023-09-30 |
| 538 | 2023-10-24 | 74,917,300 | 32,000 | 14.2105 | 527,198,076 | 2023-09-30 |
| 539 | 2023-10-20 | 74,885,300 | 4,000 | 14.2044 | 527,198,076 | 2023-09-30 |
| 540 | 2023-10-19 | 74,881,300 | 0 | 14.2036 | 527,198,076 | 2023-09-30 |
| 541 | 2023-10-18 | 74,881,300 | 22,000 | 14.2036 | 527,198,076 | 2023-09-30 |
| 542 | 2023-10-17 | 74,859,300 | 57,000 | 14.1995 | 527,198,076 | 2023-09-30 |
| 543 | 2023-10-16 | 74,802,300 | -3,500 | 14.1887 | 527,198,076 | 2023-09-30 |
| 544 | 2023-10-13 | 74,805,800 | -17,500 | 14.1893 | 527,198,076 | 2023-09-30 |
| 545 | 2023-10-12 | 74,823,300 | 0 | 14.1926 | 527,198,076 | 2023-09-30 |
| 546 | 2023-10-11 | 74,823,300 | 0 | 14.1926 | 527,198,076 | 2023-09-30 |
| 547 | 2023-10-10 | 74,823,300 | 11,000 | 14.1926 | 527,198,076 | 2023-09-30 |
| 548 | 2023-10-09 | 74,812,300 | 14,392 | 14.1905 | 527,198,076 | 2023-09-30 |
| 549 | 2023-10-06 | 74,797,908 | 8,500 | 14.1878 | 527,198,076 | 2023-09-30 |
| 550 | 2023-10-05 | 74,789,408 | -12,500 | 14.1862 | 527,198,076 | 2023-09-30 |
| 551 | 2023-10-04 | 74,801,908 | -5,000 | 14.1886 | 527,198,076 | 2023-09-30 |
| 552 | 2023-10-03 | 74,806,908 | 5,500 | 14.1895 | 527,198,076 | 2023-09-30 |
| 553 | 2023-09-29 | 74,801,408 | -2,500 | 14.1885 | 527,198,076 | 2023-08-31 |
| 554 | 2023-09-28 | 74,803,908 | 376,000 | 14.1890 | 527,198,076 | 2023-08-31 |
| 555 | 2023-09-27 | 74,427,908 | -16,000 | 14.1176 | 527,198,076 | 2023-08-31 |
| 556 | 2023-09-26 | 74,443,908 | 47,500 | 14.1207 | 527,198,076 | 2023-08-31 |
| 557 | 2023-09-25 | 74,396,408 | 21,500 | 14.1117 | 527,198,076 | 2023-08-31 |
| 558 | 2023-09-22 | 74,374,908 | 14,500 | 14.1076 | 527,198,076 | 2023-08-31 |
| 559 | 2023-09-21 | 74,360,408 | -5,500 | 14.1048 | 527,198,076 | 2023-08-31 |
| 560 | 2023-09-20 | 74,365,908 | 9,500 | 14.1059 | 527,198,076 | 2023-08-31 |
| 561 | 2023-09-19 | 74,356,408 | -22,500 | 14.1041 | 527,198,076 | 2023-08-31 |
| 562 | 2023-09-18 | 74,378,908 | -9,000 | 14.1083 | 527,198,076 | 2023-08-31 |
| 563 | 2023-09-15 | 74,387,908 | -20,500 | 14.1100 | 527,198,076 | 2023-08-31 |
| 564 | 2023-09-14 | 74,408,408 | 18,000 | 14.1139 | 527,198,076 | 2023-08-31 |
| 565 | 2023-09-13 | 74,390,408 | -30,000 | 14.1105 | 527,198,076 | 2023-08-31 |
| 566 | 2023-09-12 | 74,420,408 | 1,000 | 14.1162 | 527,198,076 | 2023-08-31 |
| 567 | 2023-09-11 | 74,419,408 | 25,500 | 14.1160 | 527,198,076 | 2023-08-31 |
| 568 | 2023-09-07 | 74,393,908 | -1,000 | 14.1112 | 527,198,076 | 2023-08-31 |
| 569 | 2023-09-06 | 74,394,908 | 15,000 | 14.1114 | 527,198,076 | 2023-08-31 |
| 570 | 2023-09-05 | 74,379,908 | -760,284 | 14.1085 | 527,198,076 | 2023-08-31 |
| 571 | 2023-09-04 | 75,140,192 | -16,000 | 14.2527 | 527,198,076 | 2023-08-31 |
| 572 | 2023-08-31 | 75,156,192 | -830,500 | 14.2558 | 527,198,076 | 2023-08-31 |
| 573 | 2023-08-30 | 75,986,692 | -237,500 | 14.4133 | 527,198,076 | 2023-07-31 |
| 574 | 2023-08-29 | 76,224,192 | -119,000 | 14.4584 | 527,198,076 | 2023-07-31 |
| 575 | 2023-08-28 | 76,343,192 | -133,000 | 14.4809 | 527,198,076 | 2023-07-31 |
| 576 | 2023-08-25 | 76,476,192 | -65,500 | 14.5062 | 527,198,076 | 2023-07-31 |
| 577 | 2023-08-24 | 76,541,692 | -295,000 | 14.5186 | 527,198,076 | 2023-07-31 |
| 578 | 2023-08-23 | 76,836,692 | 0 | 14.5745 | 527,198,076 | 2023-07-31 |
| 579 | 2023-08-22 | 76,836,692 | -162,500 | 14.5745 | 527,198,076 | 2023-07-31 |
| 580 | 2023-08-21 | 76,999,192 | -12,500 | 14.6054 | 527,198,076 | 2023-07-31 |
| 581 | 2023-08-18 | 77,011,692 | -77,500 | 14.6077 | 527,198,076 | 2023-07-31 |
| 582 | 2023-08-17 | 77,089,192 | 0 | 14.6224 | 527,198,076 | 2023-07-31 |
| 583 | 2023-08-16 | 77,089,192 | -135,500 | 14.6224 | 527,198,076 | 2023-07-31 |
| 584 | 2023-08-15 | 77,224,692 | -5,000 | 14.6481 | 527,198,076 | 2023-07-31 |
| 585 | 2023-08-14 | 77,229,692 | -12,000 | 14.6491 | 527,198,076 | 2023-07-31 |
| 586 | 2023-08-11 | 77,241,692 | 0 | 14.6514 | 527,198,076 | 2023-07-31 |
| 587 | 2023-08-10 | 77,241,692 | 124,500 | 14.6514 | 527,198,076 | 2023-07-31 |
| 588 | 2023-08-09 | 77,117,192 | 5,500 | 14.6277 | 527,198,076 | 2023-07-31 |
| 589 | 2023-08-08 | 77,111,692 | -8,000 | 14.6267 | 527,198,076 | 2023-07-31 |
| 590 | 2023-08-07 | 77,119,692 | -7,500 | 14.6282 | 527,198,076 | 2023-07-31 |
| 591 | 2023-08-04 | 77,127,192 | -35,000 | 14.6296 | 527,198,076 | 2023-07-31 |
| 592 | 2023-08-03 | 77,162,192 | -97,900 | 14.6363 | 527,198,076 | 2023-07-31 |
| 593 | 2023-08-02 | 77,260,092 | -89,000 | 14.6549 | 527,198,076 | 2023-07-31 |
| 594 | 2023-08-01 | 77,349,092 | -131,000 | 14.6717 | 527,198,076 | 2023-07-31 |
| 595 | 2023-07-31 | 77,480,092 | 4,822 | 14.6966 | 527,198,076 | 2023-07-31 |
| 596 | 2023-07-28 | 77,475,270 | 3,335,070 | 14.6957 | 527,198,076 | 2023-06-30 |
| 597 | 2023-07-27 | 74,140,200 | -80,500 | 14.0631 | 527,198,076 | 2023-06-30 |
| 598 | 2023-07-26 | 74,220,700 | -3,235,350 | 14.0783 | 527,198,076 | 2023-06-30 |
| 599 | 2023-07-25 | 77,456,050 | 2,000 | 14.6920 | 527,198,076 | 2023-06-30 |
| 600 | 2023-07-24 | 77,454,050 | -5,500 | 14.6916 | 527,198,076 | 2023-06-30 |
| 601 | 2023-07-21 | 77,459,550 | -15,000 | 14.6927 | 527,198,076 | 2023-06-30 |
| 602 | 2023-07-20 | 77,474,550 | 79,500 | 14.6955 | 527,198,076 | 2023-06-30 |
| 603 | 2023-07-19 | 77,395,050 | -23,500 | 14.6805 | 527,198,076 | 2023-06-30 |
| 604 | 2023-07-18 | 77,418,550 | 32,000 | 14.6849 | 527,198,076 | 2023-06-30 |
| 605 | 2023-07-14 | 77,386,550 | 3,298,850 | 14.6788 | 527,198,076 | 2023-06-30 |
| 606 | 2023-07-13 | 74,087,700 | -1,500 | 14.0531 | 527,198,076 | 2023-06-30 |
| 607 | 2023-07-12 | 74,089,200 | -23,500 | 14.0534 | 527,198,076 | 2023-06-30 |
| 608 | 2023-07-11 | 74,112,700 | -118,500 | 14.0578 | 527,198,076 | 2023-06-30 |
| 609 | 2023-07-10 | 74,231,200 | 4,000 | 14.0803 | 527,198,076 | 2023-06-30 |
| 610 | 2023-07-07 | 74,227,200 | -3,245,060 | 14.0796 | 527,198,076 | 2023-06-30 |
| 611 | 2023-07-06 | 77,472,260 | 3,255,060 | 14.6951 | 527,198,076 | 2023-06-30 |
| 612 | 2023-07-05 | 74,217,200 | -2,271,560 | 14.0777 | 527,198,076 | 2023-06-30 |
| 613 | 2023-07-04 | 76,488,760 | 3,292,560 | 14.5085 | 527,198,076 | 2023-06-30 |
| 614 | 2023-07-03 | 73,196,200 | -11,000 | 13.8840 | 527,198,076 | 2023-06-30 |
| 615 | 2023-06-30 | 73,207,200 | -3,315,040 | 13.8861 | 527,198,076 | 2023-06-30 |
| 616 | 2023-06-29 | 76,522,240 | 3,179,540 | 14.5149 | 527,198,076 | 2023-05-31 |
| 617 | 2023-06-28 | 73,342,700 | -3,067,565 | 13.9118 | 527,198,076 | 2023-05-31 |
| 618 | 2023-06-27 | 76,410,265 | 124,000 | 14.4937 | 527,198,076 | 2023-05-31 |
| 619 | 2023-06-26 | 76,286,265 | 1,332,068 | 14.4701 | 527,198,076 | 2023-05-31 |
| 620 | 2023-06-23 | 74,954,197 | 3,718,065 | 14.2175 | 527,198,076 | 2023-05-31 |
| 621 | 2023-06-21 | 71,236,132 | -3,079,630 | 13.5122 | 527,198,076 | 2023-05-31 |
| 622 | 2023-06-20 | 74,315,762 | 45,000 | 14.0964 | 527,198,076 | 2023-05-31 |
| 623 | 2023-06-19 | 74,270,762 | 3,636,630 | 14.0878 | 527,198,076 | 2023-05-31 |
| 624 | 2023-06-16 | 70,634,132 | 268,000 | 13.3980 | 527,198,076 | 2023-05-31 |
| 625 | 2023-06-15 | 70,366,132 | -143,000 | 13.3472 | 527,198,076 | 2023-05-31 |
| 626 | 2023-06-14 | 70,509,132 | -195,000 | 13.3743 | 527,198,076 | 2023-05-31 |
| 627 | 2023-06-13 | 70,704,132 | -190,500 | 13.4113 | 527,198,076 | 2023-05-31 |
| 628 | 2023-06-12 | 70,894,632 | -25,000 | 13.4474 | 527,198,076 | 2023-05-31 |
| 629 | 2023-06-09 | 70,919,632 | -908,500 | 13.4522 | 527,198,076 | 2023-05-31 |
| 630 | 2023-06-08 | 71,828,132 | -105,000 | 13.6245 | 527,198,076 | 2023-05-31 |
| 631 | 2023-06-07 | 71,933,132 | -57,500 | 13.6444 | 527,198,076 | 2023-05-31 |
| 632 | 2023-06-06 | 71,990,632 | -27,500 | 13.6553 | 527,198,076 | 2023-05-31 |
| 633 | 2023-06-05 | 72,018,132 | -86,000 | 13.6605 | 527,198,076 | 2023-05-31 |
| 634 | 2023-06-02 | 72,104,132 | 95,000 | 13.6769 | 527,198,076 | 2023-05-31 |
| 635 | 2023-06-01 | 72,009,132 | -101,500 | 13.6588 | 527,198,076 | 2023-05-31 |
| 636 | 2023-05-31 | 72,110,632 | -5,000 | 13.6781 | 527,198,076 | 2023-05-31 |
| 637 | 2023-05-30 | 72,115,632 | -69,000 | 13.6790 | 527,198,076 | 2023-04-30 |
| 638 | 2023-05-29 | 72,184,632 | -20,500 | 13.6921 | 527,198,076 | 2023-04-30 |
| 639 | 2023-05-25 | 72,205,132 | 2,500 | 13.6960 | 527,198,076 | 2023-04-30 |
| 640 | 2023-05-24 | 72,202,632 | -126,500 | 13.6955 | 527,198,076 | 2023-04-30 |
| 641 | 2023-05-23 | 72,329,132 | -124,500 | 13.7195 | 527,198,076 | 2023-04-30 |
| 642 | 2023-05-22 | 72,453,632 | -97,500 | 13.7432 | 527,198,076 | 2023-04-30 |
| 643 | 2023-05-19 | 72,551,132 | -76,000 | 13.7616 | 527,198,076 | 2023-04-30 |
| 644 | 2023-05-18 | 72,627,132 | -82,500 | 13.7761 | 527,198,076 | 2023-04-30 |
| 645 | 2023-05-17 | 72,709,632 | -69,000 | 13.7917 | 527,198,076 | 2023-04-30 |
| 646 | 2023-05-16 | 72,778,632 | -239,500 | 13.8048 | 527,198,076 | 2023-04-30 |
| 647 | 2023-05-15 | 73,018,132 | -69,500 | 13.8502 | 527,198,076 | 2023-04-30 |
| 648 | 2023-05-12 | 73,087,632 | -152,000 | 13.8634 | 527,198,076 | 2023-04-30 |
| 649 | 2023-05-11 | 73,239,632 | -49,500 | 13.8922 | 527,198,076 | 2023-04-30 |
| 650 | 2023-05-10 | 73,289,132 | 1,000 | 13.9016 | 527,198,076 | 2023-04-30 |
| 651 | 2023-05-09 | 73,288,132 | -5,500 | 13.9014 | 527,198,076 | 2023-04-30 |
| 652 | 2023-05-08 | 73,293,632 | 303,500 | 13.9025 | 527,198,076 | 2023-04-30 |
| 653 | 2023-05-05 | 72,990,132 | -3,500 | 13.8449 | 527,198,076 | 2023-04-30 |
| 654 | 2023-05-04 | 72,993,632 | 500 | 13.8456 | 527,198,076 | 2023-04-30 |
| 655 | 2023-05-03 | 72,993,132 | -37,500 | 13.8455 | 527,198,076 | 2023-04-30 |
| 656 | 2023-05-02 | 73,030,632 | -147,500 | 13.8526 | 527,198,076 | 2023-04-30 |
| 657 | 2023-04-28 | 73,178,132 | 42,000 | 13.8852 | 527,023,076 | 2023-03-31 |
| 658 | 2023-04-27 | 73,136,132 | 65,500 | 13.8772 | 527,023,076 | 2023-03-31 |
| 659 | 2023-04-26 | 73,070,632 | 66,500 | 13.8648 | 527,023,076 | 2023-03-31 |
| 660 | 2023-04-25 | 73,004,132 | 58,500 | 13.8522 | 527,023,076 | 2023-03-31 |
| 661 | 2023-04-24 | 72,945,632 | -3,188,392 | 13.8411 | 527,023,076 | 2023-03-31 |
| 662 | 2023-04-21 | 76,134,024 | 110,500 | 14.4461 | 527,023,076 | 2023-03-31 |
| 663 | 2023-04-20 | 76,023,524 | -59,000 | 14.4251 | 527,023,076 | 2023-03-31 |
| 664 | 2023-04-19 | 76,082,524 | -23,000 | 14.4363 | 527,023,076 | 2023-03-31 |
| 665 | 2023-04-18 | 76,105,524 | -16,000 | 14.4406 | 527,023,076 | 2023-03-31 |
| 666 | 2023-04-17 | 76,121,524 | 3,500 | 14.4437 | 527,023,076 | 2023-03-31 |
| 667 | 2023-04-14 | 76,118,024 | -3,026,000 | 14.4430 | 527,023,076 | 2023-03-31 |
| 668 | 2023-04-13 | 79,144,024 | -330,000 | 15.0172 | 527,023,076 | 2023-03-31 |
| 669 | 2023-04-12 | 79,474,024 | -30,500 | 15.0798 | 527,023,076 | 2023-03-31 |
| 670 | 2023-04-11 | 79,504,524 | 180,000 | 15.0856 | 527,023,076 | 2023-03-31 |
| 671 | 2023-04-06 | 79,324,524 | -68,500 | 15.0514 | 527,023,076 | 2023-03-31 |
| 672 | 2023-04-04 | 79,393,024 | -66,000 | 15.0644 | 527,023,076 | 2023-03-31 |
| 673 | 2023-04-03 | 79,459,024 | 2,000 | 15.0770 | 527,023,076 | 2023-03-31 |
| 674 | 2023-03-31 | 79,457,024 | -65,000 | 15.0766 | 527,023,076 | 2023-03-31 |
| 675 | 2023-03-30 | 79,522,024 | -41,000 | 15.0889 | 527,023,076 | 2023-02-28 |
| 676 | 2023-03-29 | 79,563,024 | 61,000 | 15.0967 | 527,023,076 | 2023-02-28 |
| 677 | 2023-03-28 | 79,502,024 | 74,000 | 15.0851 | 527,023,076 | 2023-02-28 |
| 678 | 2023-03-27 | 79,428,024 | -13,000 | 15.0711 | 527,023,076 | 2023-02-28 |
| 679 | 2023-03-24 | 79,441,024 | -887,000 | 15.0735 | 527,023,076 | 2023-02-28 |
| 680 | 2023-03-23 | 80,328,024 | -349,000 | 15.2418 | 527,023,076 | 2023-02-28 |
| 681 | 2023-03-22 | 80,677,024 | -273,500 | 15.3081 | 527,023,076 | 2023-02-28 |
| 682 | 2023-03-21 | 80,950,524 | -92,500 | 15.3600 | 527,023,076 | 2023-02-28 |
| 683 | 2023-03-20 | 81,043,024 | -35,000 | 15.3775 | 527,023,076 | 2023-02-28 |
| 684 | 2023-03-17 | 81,078,024 | -129,500 | 15.3842 | 527,023,076 | 2023-02-28 |
| 685 | 2023-03-16 | 81,207,524 | -94,500 | 15.4087 | 527,023,076 | 2023-02-28 |
| 686 | 2023-03-15 | 81,302,024 | -45,000 | 15.4267 | 527,023,076 | 2023-02-28 |
| 687 | 2023-03-14 | 81,347,024 | -846,500 | 15.4352 | 527,023,076 | 2023-02-28 |
| 688 | 2023-03-13 | 82,193,524 | 16,500 | 15.5958 | 527,023,076 | 2023-02-28 |
| 689 | 2023-03-10 | 82,177,024 | 35,000 | 15.5927 | 527,023,076 | 2023-02-28 |
| 690 | 2023-03-09 | 82,142,024 | -21,500 | 15.5860 | 527,023,076 | 2023-02-28 |
| 691 | 2023-03-08 | 82,163,524 | -62,000 | 15.5901 | 527,023,076 | 2023-02-28 |
| 692 | 2023-03-07 | 82,225,524 | -81,000 | 15.6019 | 527,023,076 | 2023-02-28 |
| 693 | 2023-03-06 | 82,306,524 | -621,000 | 15.6173 | 527,023,076 | 2023-02-28 |
| 694 | 2023-03-03 | 82,927,524 | -13,500 | 15.7351 | 527,023,076 | 2023-02-28 |
| 695 | 2023-03-02 | 82,941,024 | -12,500 | 15.7376 | 527,023,076 | 2023-02-28 |
| 696 | 2023-03-01 | 82,953,524 | -125,000 | 15.7400 | 527,023,076 | 2023-02-28 |
| 697 | 2023-02-28 | 83,078,524 | 93,500 | 15.7637 | 527,023,076 | 2023-02-28 |
| 698 | 2023-02-27 | 82,985,024 | 98,000 | 15.7505 | 526,873,076 | 2023-01-31 |
| 699 | 2023-02-24 | 82,887,024 | 11,500 | 15.7319 | 526,873,076 | 2023-01-31 |
| 700 | 2023-02-23 | 82,875,524 | -41,500 | 15.7297 | 526,873,076 | 2023-01-31 |
| 701 | 2023-02-22 | 82,917,024 | 1,000 | 15.7376 | 526,873,076 | 2023-01-31 |
| 702 | 2023-02-21 | 82,916,024 | -124,000 | 15.7374 | 526,873,076 | 2023-01-31 |
| 703 | 2023-02-20 | 83,040,024 | 9,000 | 15.7609 | 526,873,076 | 2023-01-31 |
| 704 | 2023-02-17 | 83,031,024 | -24,000 | 15.7592 | 526,873,076 | 2023-01-31 |
| 705 | 2023-02-16 | 83,055,024 | -53,000 | 15.7638 | 526,873,076 | 2023-01-31 |
| 706 | 2023-02-15 | 83,108,024 | -110,500 | 15.7738 | 526,873,076 | 2023-01-31 |
| 707 | 2023-02-14 | 83,218,524 | -14,000 | 15.7948 | 526,873,076 | 2023-01-31 |
| 708 | 2023-02-13 | 83,232,524 | 74,500 | 15.7975 | 526,873,076 | 2023-01-31 |
| 709 | 2023-02-10 | 83,158,024 | -58,500 | 15.7833 | 526,873,076 | 2023-01-31 |
| 710 | 2023-02-09 | 83,216,524 | -7,500 | 15.7944 | 526,873,076 | 2023-01-31 |
| 711 | 2023-02-08 | 83,224,024 | 18,500 | 15.7958 | 526,873,076 | 2023-01-31 |
| 712 | 2023-02-07 | 83,205,524 | -49,000 | 15.7923 | 526,873,076 | 2023-01-31 |
| 713 | 2023-02-06 | 83,254,524 | -108,000 | 15.8016 | 526,873,076 | 2023-01-31 |
| 714 | 2023-02-03 | 83,362,524 | 80,000 | 15.8221 | 526,873,076 | 2023-01-31 |
| 715 | 2023-02-02 | 83,282,524 | -500 | 15.8069 | 526,873,076 | 2023-01-31 |
| 716 | 2023-02-01 | 83,283,024 | -2,500 | 15.8070 | 526,873,076 | 2023-01-31 |
| 717 | 2023-01-31 | 83,285,524 | 20,000 | 15.8075 | 526,873,076 | 2023-01-31 |
| 718 | 2023-01-30 | 83,265,524 | -20,500 | 15.8037 | 526,873,076 | 2022-12-31 |
| 719 | 2023-01-27 | 83,286,024 | 21,000 | 15.8076 | 526,873,076 | 2022-12-31 |
| 720 | 2023-01-26 | 83,265,024 | -9,500 | 15.8036 | 526,873,076 | 2022-12-31 |
| 721 | 2023-01-20 | 83,274,524 | -103,000 | 15.8054 | 526,873,076 | 2022-12-31 |
| 722 | 2023-01-19 | 83,377,524 | 73,500 | 15.8250 | 526,873,076 | 2022-12-31 |
| 723 | 2023-01-18 | 83,304,024 | 61,500 | 15.8110 | 526,873,076 | 2022-12-31 |
| 724 | 2023-01-17 | 83,242,524 | -9,932,500 | 15.7994 | 526,873,076 | 2022-12-31 |
| 725 | 2023-01-16 | 93,175,024 | 65,000 | 17.6845 | 526,873,076 | 2022-12-31 |
| 726 | 2023-01-13 | 93,110,024 | 47,500 | 17.6722 | 526,873,076 | 2022-12-31 |
| 727 | 2023-01-12 | 93,062,524 | -613,000 | 17.6632 | 526,873,076 | 2022-12-31 |
| 728 | 2023-01-11 | 93,675,524 | -645,000 | 17.7795 | 526,873,076 | 2022-12-31 |
| 729 | 2023-01-10 | 94,320,524 | -49,500 | 17.9019 | 526,873,076 | 2022-12-31 |
| 730 | 2023-01-09 | 94,370,024 | -11,500 | 17.9113 | 526,873,076 | 2022-12-31 |
| 731 | 2023-01-06 | 94,381,524 | -259,000 | 17.9135 | 526,873,076 | 2022-12-31 |
| 732 | 2023-01-05 | 94,640,524 | -69,500 | 17.9627 | 526,873,076 | 2022-12-31 |
| 733 | 2023-01-04 | 94,710,024 | -293,000 | 17.9759 | 526,873,076 | 2022-12-31 |
| 734 | 2023-01-03 | 95,003,024 | -30,000 | 18.0315 | 526,873,076 | 2022-12-31 |
| 735 | 2022-12-30 | 95,033,024 | -33,000 | 18.0406 | 526,773,076 | 2022-11-30 |
| 736 | 2022-12-29 | 95,066,024 | -37,000 | 18.0469 | 526,773,076 | 2022-11-30 |
| 737 | 2022-12-28 | 95,103,024 | -43,000 | 18.0539 | 526,773,076 | 2022-11-30 |
| 738 | 2022-12-23 | 95,146,024 | -12,000 | 18.0621 | 526,773,076 | 2022-11-30 |
| 739 | 2022-12-22 | 95,158,024 | -135,000 | 18.0643 | 526,773,076 | 2022-11-30 |
| 740 | 2022-12-21 | 95,293,024 | 93,500 | 18.0900 | 526,773,076 | 2022-11-30 |
| 741 | 2022-12-20 | 95,199,524 | -20,000 | 18.0722 | 526,773,076 | 2022-11-30 |
| 742 | 2022-12-19 | 95,219,524 | 54,500 | 18.0760 | 526,773,076 | 2022-11-30 |
| 743 | 2022-12-16 | 95,165,024 | 84,500 | 18.0657 | 526,773,076 | 2022-11-30 |
| 744 | 2022-12-15 | 95,080,524 | -2,984,000 | 18.0496 | 526,773,076 | 2022-11-30 |
| 745 | 2022-12-14 | 98,064,524 | 40,000 | 18.6161 | 526,773,076 | 2022-11-30 |
| 746 | 2022-12-13 | 98,024,524 | 55,000 | 18.6085 | 526,773,076 | 2022-11-30 |
| 747 | 2022-12-12 | 97,969,524 | -1,000 | 18.5981 | 526,773,076 | 2022-11-30 |
| 748 | 2022-12-09 | 97,970,524 | -103,500 | 18.5982 | 526,773,076 | 2022-11-30 |
| 749 | 2022-12-08 | 98,074,024 | -11,000 | 18.6179 | 526,773,076 | 2022-11-30 |
| 750 | 2022-12-07 | 98,085,024 | -437,000 | 18.6200 | 526,773,076 | 2022-11-30 |
| 751 | 2022-12-06 | 98,522,024 | -20,500 | 18.7029 | 526,773,076 | 2022-11-30 |
| 752 | 2022-12-05 | 98,542,524 | -156,000 | 18.7068 | 526,773,076 | 2022-11-30 |
| 753 | 2022-12-02 | 98,698,524 | -208,000 | 18.7364 | 526,773,076 | 2022-11-30 |
| 754 | 2022-12-01 | 98,906,524 | -86,000 | 18.7759 | 526,773,076 | 2022-11-30 |
| 755 | 2022-11-30 | 98,992,524 | -47,000 | 18.7923 | 526,773,076 | 2022-11-30 |
| 756 | 2022-11-29 | 99,039,524 | 7,500 | 18.8037 | 526,703,460 | 2022-10-31 |
| 757 | 2022-11-28 | 99,032,024 | -248,000 | 18.8022 | 526,703,460 | 2022-10-31 |
| 758 | 2022-11-25 | 99,280,024 | 735,000 | 18.8493 | 526,703,460 | 2022-10-31 |
| 759 | 2022-11-24 | 98,545,024 | 162,000 | 18.7098 | 526,703,460 | 2022-10-31 |
| 760 | 2022-11-23 | 98,383,024 | 3,000 | 18.6790 | 526,703,460 | 2022-10-31 |
| 761 | 2022-11-22 | 98,380,024 | 49,000 | 18.6784 | 526,703,460 | 2022-10-31 |
| 762 | 2022-11-21 | 98,331,024 | -2,291,500 | 18.6691 | 526,703,460 | 2022-10-31 |
| 763 | 2022-11-18 | 100,622,524 | -49,000 | 19.1042 | 526,703,460 | 2022-10-31 |
| 764 | 2022-11-17 | 100,671,524 | -10,500 | 19.1135 | 526,703,460 | 2022-10-31 |
| 765 | 2022-11-16 | 100,682,024 | -102,000 | 19.1155 | 526,703,460 | 2022-10-31 |
| 766 | 2022-11-15 | 100,784,024 | -559,000 | 19.1349 | 526,703,460 | 2022-10-31 |
| 767 | 2022-11-14 | 101,343,024 | -272,000 | 19.2410 | 526,703,460 | 2022-10-31 |
| 768 | 2022-11-11 | 101,615,024 | -653,500 | 19.2926 | 526,703,460 | 2022-10-31 |
| 769 | 2022-11-10 | 102,268,524 | -345,500 | 19.4167 | 526,703,460 | 2022-10-31 |
| 770 | 2022-11-09 | 102,614,024 | -490,000 | 19.4823 | 526,703,460 | 2022-10-31 |
| 771 | 2022-11-08 | 103,104,024 | -55,500 | 19.5753 | 526,703,460 | 2022-10-31 |
| 772 | 2022-11-07 | 103,159,524 | -96,000 | 19.5859 | 526,703,460 | 2022-10-31 |
| 773 | 2022-11-04 | 103,255,524 | -412,500 | 19.6041 | 526,703,460 | 2022-10-31 |
| 774 | 2022-11-03 | 103,668,024 | -267,500 | 19.6824 | 526,703,460 | 2022-10-31 |
| 775 | 2022-11-02 | 103,935,524 | -45,500 | 19.7332 | 526,703,460 | 2022-10-31 |
| 776 | 2022-11-01 | 103,981,024 | -43,500 | 19.7419 | 526,703,460 | 2022-10-31 |
| 777 | 2022-10-31 | 104,024,524 | -274,500 | 19.7501 | 526,703,460 | 2022-10-31 |
| 778 | 2022-10-28 | 104,299,024 | -74,000 | 19.8022 | 526,703,460 | 2022-09-30 |
| 779 | 2022-10-27 | 104,373,024 | 0 | 19.8163 | 526,703,460 | 2022-09-30 |
| 780 | 2022-10-26 | 104,373,024 | 52,500 | 19.8163 | 526,703,460 | 2022-09-30 |
| 781 | 2022-10-25 | 104,320,524 | 0 | 19.8063 | 526,703,460 | 2022-09-30 |
| 782 | 2022-10-24 | 104,320,524 | 2,500 | 19.8063 | 526,703,460 | 2022-09-30 |
| 783 | 2022-10-21 | 104,318,024 | 121,500 | 19.8058 | 526,703,460 | 2022-09-30 |
| 784 | 2022-10-20 | 104,196,524 | -60,000 | 19.7828 | 526,703,460 | 2022-09-30 |
| 785 | 2022-10-19 | 104,256,524 | -8,500 | 19.7942 | 526,703,460 | 2022-09-30 |
| 786 | 2022-10-18 | 104,265,024 | -181,000 | 19.7958 | 526,703,460 | 2022-09-30 |
| 787 | 2022-10-17 | 104,446,024 | -257,000 | 19.8301 | 526,703,460 | 2022-09-30 |
| 788 | 2022-10-14 | 104,703,024 | 0 | 19.8789 | 526,703,460 | 2022-09-30 |
| 789 | 2022-10-13 | 104,703,024 | -17,500 | 19.8789 | 526,703,460 | 2022-09-30 |
| 790 | 2022-10-12 | 104,720,524 | -64,000 | 19.8823 | 526,703,460 | 2022-09-30 |
| 791 | 2022-10-11 | 104,784,524 | -4,000 | 19.8944 | 526,703,460 | 2022-09-30 |
| 792 | 2022-10-10 | 104,788,524 | 14,500 | 19.8952 | 526,703,460 | 2022-09-30 |
| 793 | 2022-10-07 | 104,774,024 | -6,000 | 19.8924 | 526,703,460 | 2022-09-30 |
| 794 | 2022-10-06 | 104,780,024 | -17,000 | 19.8936 | 526,703,460 | 2022-09-30 |
| 795 | 2022-10-05 | 104,797,024 | -40,500 | 19.8968 | 526,703,460 | 2022-09-30 |
| 796 | 2022-10-03 | 104,837,524 | -916,000 | 19.9045 | 526,703,460 | 2022-09-30 |
| 797 | 2022-09-30 | 105,753,524 | -1,000 | 20.0784 | 526,703,460 | 2022-09-30 |
| 798 | 2022-09-29 | 105,754,524 | -1,000 | 20.0786 | 526,703,460 | 2022-08-31 |
| 799 | 2022-09-28 | 105,755,524 | -20,500 | 20.0788 | 526,703,460 | 2022-08-31 |
| 800 | 2022-09-27 | 105,776,024 | -57,500 | 20.0827 | 526,703,460 | 2022-08-31 |
| 801 | 2022-09-26 | 105,833,524 | -1,500 | 20.0936 | 526,703,460 | 2022-08-31 |
| 802 | 2022-09-23 | 105,835,024 | -28,500 | 20.0939 | 526,703,460 | 2022-08-31 |
| 803 | 2022-09-22 | 105,863,524 | 94,500 | 20.0993 | 526,703,460 | 2022-08-31 |
| 804 | 2022-09-21 | 105,769,024 | -17,500 | 20.0813 | 526,703,460 | 2022-08-31 |
| 805 | 2022-09-20 | 105,786,524 | -16,500 | 20.0846 | 526,703,460 | 2022-08-31 |
| 806 | 2022-09-19 | 105,803,024 | -1,183,624 | 20.0878 | 526,703,460 | 2022-08-31 |
| 807 | 2022-09-16 | 106,986,648 | -51,000 | 20.3125 | 526,703,460 | 2022-08-31 |
| 808 | 2022-09-15 | 107,037,648 | -20,500 | 20.3222 | 526,703,460 | 2022-08-31 |
| 809 | 2022-09-14 | 107,058,148 | -51,500 | 20.3261 | 526,703,460 | 2022-08-31 |
| 810 | 2022-09-13 | 107,109,648 | -4,000 | 20.3359 | 526,703,460 | 2022-08-31 |
| 811 | 2022-09-09 | 107,113,648 | 500 | 20.3366 | 526,703,460 | 2022-08-31 |
| 812 | 2022-09-08 | 107,113,148 | 0 | 20.3365 | 526,703,460 | 2022-08-31 |
| 813 | 2022-09-07 | 107,113,148 | -10,000 | 20.3365 | 526,703,460 | 2022-08-31 |
| 814 | 2022-09-06 | 107,123,148 | 0 | 20.3384 | 526,703,460 | 2022-08-31 |
| 815 | 2022-09-05 | 107,123,148 | 3,000 | 20.3384 | 526,703,460 | 2022-08-31 |
| 816 | 2022-09-02 | 107,120,148 | 1,207,624 | 20.3378 | 526,703,460 | 2022-08-31 |
| 817 | 2022-09-01 | 105,912,524 | -1,500 | 20.1086 | 526,703,460 | 2022-08-31 |
| 818 | 2022-08-31 | 105,914,024 | 0 | 20.1089 | 526,703,460 | 2022-08-31 |
| 819 | 2022-08-30 | 105,914,024 | -15,500 | 20.1089 | 526,703,460 | 2022-07-31 |
| 820 | 2022-08-29 | 105,929,524 | 23,327,892 | 20.1118 | 526,703,460 | 2022-07-31 |
| 821 | 2022-08-26 | 82,601,632 | -6,000 | 15.6828 | 526,703,460 | 2022-07-31 |
| 822 | 2022-08-25 | 82,607,632 | -14,500 | 15.6839 | 526,703,460 | 2022-07-31 |
| 823 | 2022-08-24 | 82,622,132 | 0 | 15.6867 | 526,703,460 | 2022-07-31 |
| 824 | 2022-08-23 | 82,622,132 | -26,500 | 15.6867 | 526,703,460 | 2022-07-31 |
| 825 | 2022-08-22 | 82,648,632 | -67,500 | 15.6917 | 526,703,460 | 2022-07-31 |
| 826 | 2022-08-19 | 82,716,132 | -1,000 | 15.7045 | 526,703,460 | 2022-07-31 |
| 827 | 2022-08-18 | 82,717,132 | -22,000 | 15.7047 | 526,703,460 | 2022-07-31 |
| 828 | 2022-08-17 | 82,739,132 | -291,500 | 15.7089 | 526,703,460 | 2022-07-31 |
| 829 | 2022-08-16 | 83,030,632 | 0 | 15.7642 | 526,703,460 | 2022-07-31 |
| 830 | 2022-08-15 | 83,030,632 | -226,500 | 15.7642 | 526,703,460 | 2022-07-31 |
| 831 | 2022-08-12 | 83,257,132 | -139,500 | 15.8072 | 526,703,460 | 2022-07-31 |
| 832 | 2022-08-11 | 83,396,632 | -111,000 | 15.8337 | 526,703,460 | 2022-07-31 |
| 833 | 2022-08-10 | 83,507,632 | -70,500 | 15.8548 | 526,703,460 | 2022-07-31 |
| 834 | 2022-08-09 | 83,578,132 | -997,500 | 15.8682 | 526,703,460 | 2022-07-31 |
| 835 | 2022-08-08 | 84,575,632 | 12,500 | 16.0575 | 526,703,460 | 2022-07-31 |
| 836 | 2022-08-05 | 84,563,132 | -940,000 | 16.0552 | 526,703,460 | 2022-07-31 |
| 837 | 2022-08-04 | 85,503,132 | 500 | 16.2336 | 526,703,460 | 2022-07-31 |
| 838 | 2022-08-03 | 85,502,632 | 37,500 | 16.2335 | 526,703,460 | 2022-07-31 |
| 839 | 2022-08-02 | 85,465,132 | -11,500 | 16.2264 | 526,703,460 | 2022-07-31 |
| 840 | 2022-08-01 | 85,476,632 | -56,500 | 16.2286 | 526,703,460 | 2022-07-31 |
| 841 | 2022-07-29 | 85,533,132 | -27,500 | 16.2393 | 526,703,460 | 2022-06-30 |
| 842 | 2022-07-28 | 85,560,632 | -161,500 | 16.2446 | 526,703,460 | 2022-06-30 |
| 843 | 2022-07-27 | 85,722,132 | -1,500 | 16.2752 | 526,703,460 | 2022-06-30 |
| 844 | 2022-07-26 | 85,723,632 | -56,500 | 16.2755 | 526,703,460 | 2022-06-30 |
| 845 | 2022-07-25 | 85,780,132 | -18,500 | 16.2862 | 526,703,460 | 2022-06-30 |
| 846 | 2022-07-22 | 85,798,632 | -40,500 | 16.2897 | 526,703,460 | 2022-06-30 |
| 847 | 2022-07-21 | 85,839,132 | -61,000 | 16.2974 | 526,703,460 | 2022-06-30 |
| 848 | 2022-07-20 | 85,900,132 | -35,500 | 16.3090 | 526,703,460 | 2022-06-30 |
| 849 | 2022-07-19 | 85,935,632 | -45,500 | 16.3158 | 526,703,460 | 2022-06-30 |
| 850 | 2022-07-18 | 85,981,132 | -76,500 | 16.3244 | 526,703,460 | 2022-06-30 |
| 851 | 2022-07-15 | 86,057,632 | -14,500 | 16.3389 | 526,703,460 | 2022-06-30 |
| 852 | 2022-07-14 | 86,072,132 | 2,936,396 | 16.3417 | 526,703,460 | 2022-06-30 |
| 853 | 2022-07-13 | 83,135,736 | -12,500 | 15.7842 | 526,703,460 | 2022-06-30 |
| 854 | 2022-07-12 | 83,148,236 | -56,912 | 15.7865 | 526,703,460 | 2022-06-30 |
| 855 | 2022-07-11 | 83,205,148 | 1,146,212 | 15.7973 | 526,703,460 | 2022-06-30 |
| 856 | 2022-07-08 | 82,058,936 | 51,000 | 15.5797 | 526,703,460 | 2022-06-30 |
| 857 | 2022-07-07 | 82,007,936 | -96,500 | 15.5700 | 526,703,460 | 2022-06-30 |
| 858 | 2022-07-06 | 82,104,436 | -359,500 | 15.5884 | 526,703,460 | 2022-06-30 |
| 859 | 2022-07-05 | 82,463,936 | -355,500 | 15.6566 | 526,703,460 | 2022-06-30 |
| 860 | 2022-07-04 | 82,819,436 | -135,500 | 15.7241 | 526,703,460 | 2022-06-30 |
| 861 | 2022-06-30 | 82,954,936 | -38,500 | 15.7498 | 526,703,460 | 2022-06-30 |
| 862 | 2022-06-29 | 82,993,436 | -118,000 | 15.7607 | 526,584,828 | 2022-05-31 |
| 863 | 2022-06-28 | 83,111,436 | -52,000 | 15.7831 | 526,584,828 | 2022-05-31 |
| 864 | 2022-06-27 | 83,163,436 | -181,000 | 15.7930 | 526,584,828 | 2022-05-31 |
| 865 | 2022-06-24 | 83,344,436 | -176,500 | 15.8274 | 526,584,828 | 2022-05-31 |
| 866 | 2022-06-23 | 83,520,936 | -189,000 | 15.8609 | 526,584,828 | 2022-05-31 |
| 867 | 2022-06-22 | 83,709,936 | -131,000 | 15.8968 | 526,584,828 | 2022-05-31 |
| 868 | 2022-06-21 | 83,840,936 | -182,000 | 15.9216 | 526,584,828 | 2022-05-31 |
| 869 | 2022-06-20 | 84,022,936 | -729,592 | 15.9562 | 526,584,828 | 2022-05-31 |
| 870 | 2022-06-17 | 84,752,528 | -328,000 | 16.0948 | 526,584,828 | 2022-05-31 |
| 871 | 2022-06-16 | 85,080,528 | -50,000 | 16.1570 | 526,584,828 | 2022-05-31 |
| 872 | 2022-06-15 | 85,130,528 | 29,500 | 16.1665 | 526,584,828 | 2022-05-31 |
| 873 | 2022-06-14 | 85,101,028 | -421,500 | 16.1609 | 526,584,828 | 2022-05-31 |
| 874 | 2022-06-13 | 85,522,528 | -125,100 | 16.2410 | 526,584,828 | 2022-05-31 |
| 875 | 2022-06-10 | 85,647,628 | -250,000 | 16.2647 | 526,584,828 | 2022-05-31 |
| 876 | 2022-06-09 | 85,897,628 | 32,500 | 16.3122 | 526,584,828 | 2022-05-31 |
| 877 | 2022-06-08 | 85,865,128 | -79,000 | 16.3060 | 526,584,828 | 2022-05-31 |
| 878 | 2022-06-07 | 85,944,128 | -41,500 | 16.3210 | 526,584,828 | 2022-05-31 |
| 879 | 2022-06-06 | 85,985,628 | 56,000 | 16.3289 | 526,584,828 | 2022-05-31 |
| 880 | 2022-06-02 | 85,929,628 | -74,000 | 16.3183 | 526,584,828 | 2022-05-31 |
| 881 | 2022-06-01 | 86,003,628 | -24,500 | 16.3323 | 526,584,828 | 2022-05-31 |
| 882 | 2022-05-31 | 86,028,128 | -898,000 | 16.3370 | 526,584,828 | 2022-05-31 |
| 883 | 2022-05-30 | 86,926,128 | -11,500 | 16.5075 | 526,584,828 | 2022-04-30 |
| 884 | 2022-05-27 | 86,937,628 | -167,500 | 16.5097 | 526,584,828 | 2022-04-30 |
| 885 | 2022-05-26 | 87,105,128 | 27,500 | 16.5415 | 526,584,828 | 2022-04-30 |
| 886 | 2022-05-25 | 87,077,628 | -52,420 | 16.5363 | 526,584,828 | 2022-04-30 |
| 887 | 2022-05-24 | 87,130,048 | -85,000 | 16.5463 | 526,584,828 | 2022-04-30 |
| 888 | 2022-05-23 | 87,215,048 | 0 | 16.5624 | 526,584,828 | 2022-04-30 |
| 889 | 2022-05-20 | 87,215,048 | -50,500 | 16.5624 | 526,584,828 | 2022-04-30 |
| 890 | 2022-05-19 | 87,265,548 | -96,500 | 16.5720 | 526,584,828 | 2022-04-30 |
| 891 | 2022-05-18 | 87,362,048 | -44,000 | 16.5903 | 526,584,828 | 2022-04-30 |
| 892 | 2022-05-17 | 87,406,048 | -68,500 | 16.5987 | 526,584,828 | 2022-04-30 |
| 893 | 2022-05-16 | 87,474,548 | 1,000 | 16.6117 | 526,584,828 | 2022-04-30 |
| 894 | 2022-05-13 | 87,473,548 | 22,000 | 16.6115 | 526,584,828 | 2022-04-30 |
| 895 | 2022-05-12 | 87,451,548 | -15,000 | 16.6073 | 526,584,828 | 2022-04-30 |
| 896 | 2022-05-11 | 87,466,548 | 755,420 | 16.6102 | 526,584,828 | 2022-04-30 |
| 897 | 2022-05-10 | 86,711,128 | 461,812 | 16.4667 | 526,584,828 | 2022-04-30 |
| 898 | 2022-05-06 | 86,249,316 | -39,500 | 16.3790 | 526,584,828 | 2022-04-30 |
| 899 | 2022-05-05 | 86,288,816 | -183,500 | 16.3865 | 526,584,828 | 2022-04-30 |
| 900 | 2022-05-04 | 86,472,316 | -98,000 | 16.4213 | 526,584,828 | 2022-04-30 |
| 901 | 2022-05-03 | 86,570,316 | -633,985 | 16.4400 | 526,584,828 | 2022-04-30 |
| 902 | 2022-04-29 | 87,204,301 | -3,500 | 16.5604 | 526,584,828 | 2022-03-31 |
| 903 | 2022-04-28 | 87,207,801 | -68,500 | 16.5610 | 526,584,828 | 2022-03-31 |
| 904 | 2022-04-27 | 87,276,301 | -130,000 | 16.5740 | 526,584,828 | 2022-03-31 |
| 905 | 2022-04-26 | 87,406,301 | -65,000 | 16.5987 | 526,584,828 | 2022-03-31 |
| 906 | 2022-04-25 | 87,471,301 | -123,000 | 16.6111 | 526,584,828 | 2022-03-31 |
| 907 | 2022-04-22 | 87,594,301 | 234,000 | 16.6344 | 526,584,828 | 2022-03-31 |
| 908 | 2022-04-21 | 87,360,301 | 813,485 | 16.5900 | 526,584,828 | 2022-03-31 |
| 909 | 2022-04-20 | 86,546,816 | -19,500 | 16.4355 | 526,584,828 | 2022-03-31 |
| 910 | 2022-04-19 | 86,566,316 | -44,500 | 16.4392 | 526,584,828 | 2022-03-31 |
| 911 | 2022-04-14 | 86,610,816 | 525,818 | 16.4476 | 526,584,828 | 2022-03-31 |
| 912 | 2022-04-13 | 86,084,998 | -7,500 | 16.3478 | 526,584,828 | 2022-03-31 |
| 913 | 2022-04-12 | 86,092,498 | -96,000 | 16.3492 | 526,584,828 | 2022-03-31 |
| 914 | 2022-04-11 | 86,188,498 | -72,500 | 16.3674 | 526,584,828 | 2022-03-31 |
| 915 | 2022-04-08 | 86,260,998 | -1,080,500 | 16.3812 | 526,584,828 | 2022-03-31 |
| 916 | 2022-04-07 | 87,341,498 | 210,500 | 16.5864 | 526,584,828 | 2022-03-31 |
| 917 | 2022-04-06 | 87,130,998 | 199,500 | 16.5464 | 526,584,828 | 2022-03-31 |
| 918 | 2022-04-04 | 86,931,498 | -189,500 | 16.5085 | 526,584,828 | 2022-03-31 |
| 919 | 2022-04-01 | 87,120,998 | -461,500 | 16.5445 | 526,584,828 | 2022-03-31 |
| 920 | 2022-03-31 | 87,582,498 | -85,000 | 16.6322 | 526,584,828 | 2022-03-31 |
| 921 | 2022-03-30 | 87,667,498 | -1,023,818 | 16.6483 | 526,584,828 | 2022-02-28 |
| 922 | 2022-03-29 | 88,691,316 | 646,661 | 16.8427 | 526,584,828 | 2022-02-28 |
| 923 | 2022-03-28 | 88,044,655 | 6,690,072 | 16.7199 | 526,584,828 | 2022-02-28 |
| 924 | 2022-03-25 | 81,354,583 | -545,000 | 15.4495 | 526,584,828 | 2022-02-28 |
| 925 | 2022-03-24 | 81,899,583 | -284,000 | 15.5530 | 526,584,828 | 2022-02-28 |
| 926 | 2022-03-23 | 82,183,583 | -375,000 | 15.6069 | 526,584,828 | 2022-02-28 |
| 927 | 2022-03-22 | 82,558,583 | -138,500 | 15.6781 | 526,584,828 | 2022-02-28 |
| 928 | 2022-03-21 | 82,697,083 | -201,500 | 15.7044 | 526,584,828 | 2022-02-28 |
| 929 | 2022-03-18 | 82,898,583 | -214,500 | 15.7427 | 526,584,828 | 2022-02-28 |
| 930 | 2022-03-17 | 83,113,083 | 77,000 | 15.7834 | 526,584,828 | 2022-02-28 |
| 931 | 2022-03-16 | 83,036,083 | 19,500 | 15.7688 | 526,584,828 | 2022-02-28 |
| 932 | 2022-03-15 | 83,016,583 | -110,000 | 15.7651 | 526,584,828 | 2022-02-28 |
| 933 | 2022-03-14 | 83,126,583 | -1,286,500 | 15.7860 | 526,584,828 | 2022-02-28 |
| 934 | 2022-03-11 | 84,413,083 | -12,000 | 16.0303 | 526,584,828 | 2022-02-28 |
| 935 | 2022-03-10 | 84,425,083 | -153,000 | 16.0326 | 526,584,828 | 2022-02-28 |
| 936 | 2022-03-09 | 84,578,083 | -744,661 | 16.0616 | 526,584,828 | 2022-02-28 |
| 937 | 2022-03-08 | 85,322,744 | -23,500 | 16.2030 | 526,584,828 | 2022-02-28 |
| 938 | 2022-03-07 | 85,346,244 | -38,500 | 16.2075 | 526,584,828 | 2022-02-28 |
| 939 | 2022-03-04 | 85,384,744 | -5,500 | 16.2148 | 526,584,828 | 2022-02-28 |
| 940 | 2022-03-03 | 85,390,244 | -43,000 | 16.2159 | 526,584,828 | 2022-02-28 |
| 941 | 2022-03-02 | 85,433,244 | -10,000 | 16.2240 | 526,584,828 | 2022-02-28 |
| 942 | 2022-03-01 | 85,443,244 | -5,000 | 16.2259 | 526,584,828 | 2022-02-28 |
| 943 | 2022-02-28 | 85,448,244 | -8,500 | 16.2269 | 526,584,828 | 2022-02-28 |
| 944 | 2022-02-25 | 85,456,744 | -4,500 | 16.2285 | 526,584,828 | 2022-01-31 |
| 945 | 2022-02-24 | 85,461,244 | -5,500 | 16.2293 | 526,584,828 | 2022-01-31 |
| 946 | 2022-02-23 | 85,466,744 | -58,500 | 16.2304 | 526,584,828 | 2022-01-31 |
| 947 | 2022-02-22 | 85,525,244 | -14,000 | 16.2415 | 526,584,828 | 2022-01-31 |
| 948 | 2022-02-21 | 85,539,244 | -6,500 | 16.2442 | 526,584,828 | 2022-01-31 |
| 949 | 2022-02-18 | 85,545,744 | -169,000 | 16.2454 | 526,584,828 | 2022-01-31 |
| 950 | 2022-02-17 | 85,714,744 | -145,500 | 16.2775 | 526,584,828 | 2022-01-31 |
| 951 | 2022-02-16 | 85,860,244 | -156,000 | 16.3051 | 526,584,828 | 2022-01-31 |
| 952 | 2022-02-15 | 86,016,244 | -173,000 | 16.3347 | 526,584,828 | 2022-01-31 |
| 953 | 2022-02-14 | 86,189,244 | -74,000 | 16.3676 | 526,584,828 | 2022-01-31 |
| 954 | 2022-02-11 | 86,263,244 | -117,000 | 16.3816 | 526,584,828 | 2022-01-31 |
| 955 | 2022-02-10 | 86,380,244 | -40,000 | 16.4039 | 526,584,828 | 2022-01-31 |
| 956 | 2022-02-09 | 86,420,244 | -32,000 | 16.4115 | 526,584,828 | 2022-01-31 |
| 957 | 2022-02-08 | 86,452,244 | -5,500 | 16.4175 | 526,584,828 | 2022-01-31 |
| 958 | 2022-02-07 | 86,457,744 | -13,000 | 16.4186 | 526,584,828 | 2022-01-31 |
| 959 | 2022-02-04 | 86,470,744 | 2,500 | 16.4210 | 526,584,828 | 2022-01-31 |
| 960 | 2022-01-31 | 86,468,244 | 0 | 16.4206 | 526,584,828 | 2022-01-31 |
| 961 | 2022-01-28 | 86,468,244 | -78,500 | 16.4213 | 526,560,828 | 2021-12-31 |
| 962 | 2022-01-27 | 86,546,744 | -108,000 | 16.4362 | 526,560,828 | 2021-12-31 |
| 963 | 2022-01-26 | 86,654,744 | -19,500 | 16.4567 | 526,560,828 | 2021-12-31 |
| 964 | 2022-01-25 | 86,674,244 | -64,000 | 16.4604 | 526,560,828 | 2021-12-31 |
| 965 | 2022-01-24 | 86,738,244 | -25,000 | 16.4726 | 526,560,828 | 2021-12-31 |
| 966 | 2022-01-21 | 86,763,244 | -14,000 | 16.4773 | 526,560,828 | 2021-12-31 |
| 967 | 2022-01-20 | 86,777,244 | -3,000 | 16.4800 | 526,560,828 | 2021-12-31 |
| 968 | 2022-01-19 | 86,780,244 | 7,500 | 16.4806 | 526,560,828 | 2021-12-31 |
| 969 | 2022-01-18 | 86,772,744 | 12,000 | 16.4791 | 526,560,828 | 2021-12-31 |
| 970 | 2022-01-17 | 86,760,744 | 13,500 | 16.4769 | 526,560,828 | 2021-12-31 |
| 971 | 2022-01-14 | 86,747,244 | 9,500 | 16.4743 | 526,560,828 | 2021-12-31 |
| 972 | 2022-01-13 | 86,737,744 | 8,500 | 16.4725 | 526,560,828 | 2021-12-31 |
| 973 | 2022-01-12 | 86,729,244 | 2,500 | 16.4709 | 526,560,828 | 2021-12-31 |
| 974 | 2022-01-11 | 86,726,744 | 3,000 | 16.4704 | 526,560,828 | 2021-12-31 |
| 975 | 2022-01-10 | 86,723,744 | 19,000 | 16.4698 | 526,560,828 | 2021-12-31 |
| 976 | 2022-01-07 | 86,704,744 | 2,000 | 16.4662 | 526,560,828 | 2021-12-31 |
| 977 | 2022-01-06 | 86,702,744 | 13,000 | 16.4659 | 526,560,828 | 2021-12-31 |
| 978 | 2022-01-05 | 86,689,744 | -2,000 | 16.4634 | 526,560,828 | 2021-12-31 |
| 979 | 2022-01-04 | 86,691,744 | -189,000 | 16.4638 | 526,560,828 | 2021-12-31 |
| 980 | 2022-01-03 | 86,880,744 | 44,000 | 16.4997 | 526,560,828 | 2021-12-31 |
| 981 | 2021-12-31 | 86,836,744 | 0 | 16.4913 | 526,560,828 | 2021-12-31 |
| 982 | 2021-12-30 | 86,836,744 | 17,500 | 16.5209 | 525,616,784 | 2021-11-30 |
| 983 | 2021-12-29 | 86,819,244 | -57,500 | 16.5176 | 525,616,784 | 2021-11-30 |
| 984 | 2021-12-28 | 86,876,744 | 2,500 | 16.5285 | 525,616,784 | 2021-11-30 |
| 985 | 2021-12-24 | 86,874,244 | 0 | 16.5281 | 525,616,784 | 2021-11-30 |
| 986 | 2021-12-23 | 86,874,244 | -158,444 | 16.5281 | 525,616,784 | 2021-11-30 |
| 987 | 2021-12-22 | 87,032,688 | 18,500 | 16.5582 | 525,616,784 | 2021-11-30 |
| 988 | 2021-12-21 | 87,014,188 | -100,500 | 16.5547 | 525,616,784 | 2021-11-30 |
| 989 | 2021-12-20 | 87,114,688 | -50,500 | 16.5738 | 525,616,784 | 2021-11-30 |
| 990 | 2021-12-17 | 87,165,188 | -91,500 | 16.5834 | 525,616,784 | 2021-11-30 |
| 991 | 2021-12-16 | 87,256,688 | -48,000 | 16.6008 | 525,616,784 | 2021-11-30 |
| 992 | 2021-12-15 | 87,304,688 | -98,500 | 16.6100 | 525,616,784 | 2021-11-30 |
| 993 | 2021-12-14 | 87,403,188 | -24,500 | 16.6287 | 525,616,784 | 2021-11-30 |
| 994 | 2021-12-13 | 87,427,688 | -80,500 | 16.6334 | 525,616,784 | 2021-11-30 |
| 995 | 2021-12-10 | 87,508,188 | -146,000 | 16.6487 | 525,616,784 | 2021-11-30 |
| 996 | 2021-12-09 | 87,654,188 | -48,000 | 16.6764 | 525,616,784 | 2021-11-30 |
| 997 | 2021-12-08 | 87,702,188 | -30,000 | 16.6856 | 525,616,784 | 2021-11-30 |
| 998 | 2021-12-07 | 87,732,188 | -2,000 | 16.6913 | 525,616,784 | 2021-11-30 |
| 999 | 2021-12-06 | 87,734,188 | -18,000 | 16.6917 | 525,616,784 | 2021-11-30 |
| 1000 | 2021-12-03 | 87,752,188 | -50,500 | 16.6951 | 525,616,784 | 2021-11-30 |
| 1001 | 2021-12-02 | 87,802,688 | 500 | 16.7047 | 525,616,784 | 2021-11-30 |
| 1002 | 2021-12-01 | 87,802,188 | -8,000 | 16.7046 | 525,616,784 | 2021-11-30 |
| 1003 | 2021-11-30 | 87,810,188 | -17,500 | 16.7061 | 525,616,784 | 2021-11-30 |
| 1004 | 2021-11-29 | 87,827,688 | -26,500 | 16.7095 | 525,616,784 | 2021-10-31 |
| 1005 | 2021-11-26 | 87,854,188 | -9,500 | 16.7145 | 525,616,784 | 2021-10-31 |
| 1006 | 2021-11-25 | 87,863,688 | -187,967 | 16.7163 | 525,616,784 | 2021-10-31 |
| 1007 | 2021-11-24 | 88,051,655 | -88,466 | 16.7521 | 525,616,784 | 2021-10-31 |
| 1008 | 2021-11-23 | 88,140,121 | -43,857 | 16.7689 | 525,616,784 | 2021-10-31 |
| 1009 | 2021-11-22 | 88,183,978 | -6,176 | 16.7772 | 525,616,784 | 2021-10-31 |
| 1010 | 2021-11-19 | 88,190,154 | 25,949 | 16.7784 | 525,616,784 | 2021-10-31 |
| 1011 | 2021-11-18 | 88,164,205 | 20,300 | 16.7735 | 525,616,784 | 2021-10-31 |
| 1012 | 2021-11-17 | 88,143,905 | 16,000 | 16.7696 | 525,616,784 | 2021-10-31 |
| 1013 | 2021-11-16 | 88,127,905 | 1,000 | 16.7666 | 525,616,784 | 2021-10-31 |
| 1014 | 2021-11-15 | 88,126,905 | -2,000 | 16.7664 | 525,616,784 | 2021-10-31 |
| 1015 | 2021-11-12 | 88,128,905 | -115,115 | 16.7668 | 525,616,784 | 2021-10-31 |
| 1016 | 2021-11-11 | 88,244,020 | -72,699 | 16.7887 | 525,616,784 | 2021-10-31 |
| 1017 | 2021-11-10 | 88,316,719 | 501 | 16.8025 | 525,616,784 | 2021-10-31 |
| 1018 | 2021-11-09 | 88,316,218 | -28,298 | 16.8024 | 525,616,784 | 2021-10-31 |
| 1019 | 2021-11-08 | 88,344,516 | -19,741 | 16.8078 | 525,616,784 | 2021-10-31 |
| 1020 | 2021-11-05 | 88,364,257 | -5,631 | 16.8115 | 525,616,784 | 2021-10-31 |
| 1021 | 2021-11-04 | 88,369,888 | -187,500 | 16.8126 | 525,616,784 | 2021-10-31 |
| 1022 | 2021-11-03 | 88,557,388 | 105,000 | 16.8483 | 525,616,784 | 2021-10-31 |
| 1023 | 2021-11-02 | 88,452,388 | -900 | 16.8283 | 525,616,784 | 2021-10-31 |
| 1024 | 2021-11-01 | 88,453,288 | -59,000 | 16.8285 | 525,616,784 | 2021-10-31 |
| 1025 | 2021-10-29 | 88,512,288 | 39,478,288 | 16.8397 | 525,616,784 | 2021-09-30 |
| 1026 | 2021-10-28 | 49,034,000 | 28,500 | 9.3288 | 525,616,784 | 2021-09-30 |
| 1027 | 2021-10-27 | 49,005,500 | 45,000 | 9.3234 | 525,616,784 | 2021-09-30 |
| 1028 | 2021-10-26 | 48,960,500 | 6,500 | 9.3149 | 525,616,784 | 2021-09-30 |
| 1029 | 2021-10-25 | 48,954,000 | 25,000 | 9.3136 | 525,616,784 | 2021-09-30 |
| 1030 | 2021-10-22 | 48,929,000 | -13,166,500 | 9.3089 | 525,616,784 | 2021-09-30 |
| 1031 | 2021-10-21 | 62,095,500 | -299,500 | 11.8138 | 525,616,784 | 2021-09-30 |
| 1032 | 2021-10-20 | 62,395,000 | 35,500 | 11.8708 | 525,616,784 | 2021-09-30 |
| 1033 | 2021-10-19 | 62,359,500 | 71,500 | 11.8641 | 525,616,784 | 2021-09-30 |
| 1034 | 2021-10-18 | 62,288,000 | 88,500 | 11.8505 | 525,616,784 | 2021-09-30 |
| 1035 | 2021-10-15 | 62,199,500 | 90,000 | 11.8336 | 525,616,784 | 2021-09-30 |
| 1036 | 2021-10-12 | 62,109,500 | 108,500 | 11.8165 | 525,616,784 | 2021-09-30 |
| 1037 | 2021-10-11 | 62,001,000 | 86,500 | 11.7959 | 525,616,784 | 2021-09-30 |
| 1038 | 2021-10-08 | 61,914,500 | 132,000 | 11.7794 | 525,616,784 | 2021-09-30 |
| 1039 | 2021-10-07 | 61,782,500 | 336,500 | 11.7543 | 525,616,784 | 2021-09-30 |
| 1040 | 2021-10-06 | 61,446,000 | 310,000 | 11.6903 | 525,616,784 | 2021-09-30 |
| 1041 | 2021-10-05 | 61,136,000 | -839,000 | 11.6313 | 525,616,784 | 2021-09-30 |
| 1042 | 2021-10-04 | 61,975,000 | -3,715,000 | 11.7909 | 525,616,784 | 2021-09-30 |
| 1043 | 2021-09-30 | 65,690,000 | -45,100 | 12.4977 | 525,616,784 | 2021-09-30 |
| 1044 | 2021-09-29 | 65,735,100 | 2,018,500 | 12.5063 | 525,616,784 | 2021-09-24 |
| 1045 | 2021-09-28 | 63,716,600 | 4,446,100 | 12.1223 | 525,616,784 | 2021-09-24 |
| 1046 | 2021-09-27 | 59,270,500 | 11,481,000 | 11.2764 | 525,616,784 | 2021-09-24 |
| 1047 | 2021-09-24 | 47,789,500 | 9.0921 | 525,616,784 | 2021-09-24 |
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