ANE (CAYMAN) INC.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09956 | 2021-11-11 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 216,740,910 | -2,564,628 | 18.4283 | 1,176,131,054 | 2025-06-30 |
| 2 | 2025-08-28 | 219,305,538 | -5,015,219 | 18.6464 | 1,176,131,054 | 2025-06-30 |
| 3 | 2025-08-27 | 224,320,757 | -638,500 | 19.0728 | 1,176,131,054 | 2025-06-30 |
| 4 | 2025-08-26 | 224,959,257 | -1,697,500 | 19.1271 | 1,176,131,054 | 2025-06-30 |
| 5 | 2025-08-25 | 226,656,757 | -5,871,043 | 19.2714 | 1,176,131,054 | 2025-06-30 |
| 6 | 2025-08-22 | 232,527,800 | -321,500 | 19.7706 | 1,176,131,054 | 2025-06-30 |
| 7 | 2025-08-21 | 232,849,300 | -367,000 | 19.7979 | 1,176,131,054 | 2025-06-30 |
| 8 | 2025-08-20 | 233,216,300 | -67,000 | 19.8291 | 1,176,131,054 | 2025-06-30 |
| 9 | 2025-08-19 | 233,283,300 | -575,424 | 19.8348 | 1,176,131,054 | 2025-06-30 |
| 10 | 2025-08-18 | 233,858,724 | 346,294 | 19.8837 | 1,176,131,054 | 2025-06-30 |
| 11 | 2025-08-15 | 233,512,430 | 379,103 | 19.8543 | 1,176,131,054 | 2025-06-30 |
| 12 | 2025-08-14 | 233,133,327 | 34,500 | 19.8221 | 1,176,131,054 | 2025-06-30 |
| 13 | 2025-08-13 | 233,098,827 | 86,000 | 19.8191 | 1,176,131,054 | 2025-06-30 |
| 14 | 2025-08-12 | 233,012,827 | -31,949 | 19.8118 | 1,176,131,054 | 2025-06-30 |
| 15 | 2025-08-11 | 233,044,776 | 427,778 | 19.8145 | 1,176,131,054 | 2025-06-30 |
| 16 | 2025-08-08 | 232,616,998 | 228,303 | 19.7782 | 1,176,131,054 | 2025-06-30 |
| 17 | 2025-08-07 | 232,388,695 | -1,561,858 | 19.7587 | 1,176,131,054 | 2025-06-30 |
| 18 | 2025-08-06 | 233,950,553 | 464,197 | 19.8915 | 1,176,131,054 | 2025-06-30 |
| 19 | 2025-08-05 | 233,486,356 | -1,559,714 | 19.8521 | 1,176,131,054 | 2025-06-30 |
| 20 | 2025-08-04 | 235,046,070 | -406,843 | 19.9847 | 1,176,131,054 | 2025-06-30 |
| 21 | 2025-08-01 | 235,452,913 | -285,000 | 20.0193 | 1,176,131,054 | 2025-06-30 |
| 22 | 2025-07-31 | 235,737,913 | -483,568 | 20.0435 | 1,176,131,054 | 2025-06-30 |
| 23 | 2025-07-30 | 236,221,481 | 544,499 | 20.0846 | 1,176,131,054 | 2025-06-30 |
| 24 | 2025-07-29 | 235,676,982 | 232,502 | 20.0383 | 1,176,131,054 | 2025-06-30 |
| 25 | 2025-07-28 | 235,444,480 | 629,136 | 20.0186 | 1,176,131,054 | 2025-06-30 |
| 26 | 2025-07-25 | 234,815,344 | -841,278 | 19.9651 | 1,176,131,054 | 2025-06-30 |
| 27 | 2025-07-24 | 235,656,622 | 1,802,500 | 20.0366 | 1,176,131,054 | 2025-06-30 |
| 28 | 2025-07-23 | 233,854,122 | -1,813,200 | 19.8833 | 1,176,131,054 | 2025-06-30 |
| 29 | 2025-07-22 | 235,667,322 | -682,500 | 20.0375 | 1,176,131,054 | 2025-06-30 |
| 30 | 2025-07-21 | 236,349,822 | -867,616 | 20.0955 | 1,176,131,054 | 2025-06-30 |
| 31 | 2025-07-18 | 237,217,438 | 888,076 | 20.1693 | 1,176,131,054 | 2025-06-30 |
| 32 | 2025-07-17 | 236,329,362 | 142,516 | 20.0938 | 1,176,131,054 | 2025-06-30 |
| 33 | 2025-07-16 | 236,186,846 | 91,343 | 20.0817 | 1,176,131,054 | 2025-06-30 |
| 34 | 2025-07-15 | 236,095,503 | -157,099 | 20.0739 | 1,176,131,054 | 2025-06-30 |
| 35 | 2025-07-14 | 236,252,602 | -1,215,203 | 20.0873 | 1,176,131,054 | 2025-06-30 |
| 36 | 2025-07-11 | 237,467,805 | -1,594,220 | 20.1906 | 1,176,131,054 | 2025-06-30 |
| 37 | 2025-07-10 | 239,062,025 | -327,246 | 20.3261 | 1,176,131,054 | 2025-06-30 |
| 38 | 2025-07-09 | 239,389,271 | 3,407,000 | 20.3540 | 1,176,131,054 | 2025-06-30 |
| 39 | 2025-07-08 | 235,982,271 | -1,936,500 | 20.0643 | 1,176,131,054 | 2025-06-30 |
| 40 | 2025-07-07 | 237,918,771 | 185,473 | 20.2289 | 1,176,131,054 | 2025-06-30 |
| 41 | 2025-07-04 | 237,733,298 | -1,472,001 | 20.2132 | 1,176,131,054 | 2025-06-30 |
| 42 | 2025-07-03 | 239,205,299 | -339,000 | 20.3383 | 1,176,131,054 | 2025-06-30 |
| 43 | 2025-07-02 | 239,544,299 | -317,983 | 20.3671 | 1,176,131,054 | 2025-06-30 |
| 44 | 2025-06-30 | 239,862,282 | 156,453 | 20.3942 | 1,176,131,054 | 2025-06-30 |
| 45 | 2025-06-27 | 239,705,829 | -266,816 | 20.3809 | 1,176,131,054 | 2025-05-31 |
| 46 | 2025-06-26 | 239,972,645 | 1,514,498 | 20.4036 | 1,176,131,054 | 2025-05-31 |
| 47 | 2025-06-25 | 238,458,147 | -309,970 | 20.2748 | 1,176,131,054 | 2025-05-31 |
| 48 | 2025-06-24 | 238,768,117 | -3,051,267 | 20.3011 | 1,176,131,054 | 2025-05-31 |
| 49 | 2025-06-23 | 241,819,384 | 5,289,477 | 20.5606 | 1,176,131,054 | 2025-05-31 |
| 50 | 2025-06-20 | 236,529,907 | -6,197,468 | 20.1108 | 1,176,131,054 | 2025-05-31 |
| 51 | 2025-06-19 | 242,727,375 | -566,800 | 20.6378 | 1,176,131,054 | 2025-05-31 |
| 52 | 2025-06-18 | 243,294,175 | -34,350 | 20.6860 | 1,176,131,054 | 2025-05-31 |
| 53 | 2025-06-17 | 243,328,525 | 76,449 | 20.6889 | 1,176,131,054 | 2025-05-31 |
| 54 | 2025-06-16 | 243,252,076 | 1,422,500 | 20.6824 | 1,176,131,054 | 2025-05-31 |
| 55 | 2025-06-13 | 241,829,576 | -97,000 | 20.5614 | 1,176,131,054 | 2025-05-31 |
| 56 | 2025-06-12 | 241,926,576 | -1,571,270 | 20.5697 | 1,176,131,054 | 2025-05-31 |
| 57 | 2025-06-11 | 243,497,846 | -57,230 | 20.7033 | 1,176,131,054 | 2025-05-31 |
| 58 | 2025-06-10 | 243,555,076 | -669,352 | 20.7082 | 1,176,131,054 | 2025-05-31 |
| 59 | 2025-06-09 | 244,224,428 | -4,528,150 | 20.7651 | 1,176,131,054 | 2025-05-31 |
| 60 | 2025-06-06 | 248,752,578 | 714,498 | 21.1501 | 1,176,131,054 | 2025-05-31 |
| 61 | 2025-06-05 | 248,038,080 | 4,396,465 | 21.0893 | 1,176,131,054 | 2025-05-31 |
| 62 | 2025-06-04 | 243,641,615 | -93,283 | 20.7155 | 1,176,131,054 | 2025-05-31 |
| 63 | 2025-06-03 | 243,734,898 | 1,067,373 | 20.7234 | 1,176,131,054 | 2025-05-31 |
| 64 | 2025-06-02 | 242,667,525 | 20,485 | 20.6327 | 1,176,131,054 | 2025-05-31 |
| 65 | 2025-05-30 | 242,647,040 | -1,349,445 | 20.6310 | 1,176,131,054 | 2025-05-28 |
| 66 | 2025-05-29 | 243,996,485 | 310,845 | 20.7457 | 1,176,131,054 | 2025-05-28 |
| 67 | 2025-05-28 | 243,685,640 | -53,500 | 20.7193 | 1,176,131,054 | 2025-05-28 |
| 68 | 2025-05-27 | 243,739,140 | 1,059,645 | 20.8020 | 1,171,707,752 | 2025-04-30 |
| 69 | 2025-05-26 | 242,679,495 | 346,500 | 20.7116 | 1,171,707,752 | 2025-04-30 |
| 70 | 2025-05-23 | 242,332,995 | -382,873 | 20.6820 | 1,171,707,752 | 2025-04-30 |
| 71 | 2025-05-22 | 242,715,868 | -281,528 | 20.7147 | 1,171,707,752 | 2025-04-30 |
| 72 | 2025-05-21 | 242,997,396 | -225,491 | 20.7387 | 1,171,707,752 | 2025-04-30 |
| 73 | 2025-05-20 | 243,222,887 | 261,001 | 20.7580 | 1,171,707,752 | 2025-04-30 |
| 74 | 2025-05-19 | 242,961,886 | 119,141 | 20.7357 | 1,171,707,752 | 2025-04-30 |
| 75 | 2025-05-16 | 242,842,745 | 69,259 | 20.7255 | 1,171,707,752 | 2025-04-30 |
| 76 | 2025-05-15 | 242,773,486 | -123,500 | 20.7196 | 1,171,707,752 | 2025-04-30 |
| 77 | 2025-05-14 | 242,896,986 | 667,221 | 20.7302 | 1,171,707,752 | 2025-04-30 |
| 78 | 2025-05-13 | 242,229,765 | -46,122 | 20.6732 | 1,171,707,752 | 2025-04-30 |
| 79 | 2025-05-12 | 242,275,887 | -571,009 | 20.6772 | 1,171,707,752 | 2025-04-30 |
| 80 | 2025-05-09 | 242,846,896 | -1,153,998 | 20.7259 | 1,171,707,752 | 2025-04-30 |
| 81 | 2025-05-08 | 244,000,894 | -552,496 | 20.8244 | 1,171,707,752 | 2025-04-30 |
| 82 | 2025-05-07 | 244,553,390 | -64,000 | 20.8715 | 1,171,707,752 | 2025-04-30 |
| 83 | 2025-05-06 | 244,617,390 | 989,900 | 20.8770 | 1,171,707,752 | 2025-04-30 |
| 84 | 2025-05-02 | 243,627,490 | -2,958,801 | 20.7925 | 1,171,707,752 | 2025-04-30 |
| 85 | 2025-04-30 | 246,586,291 | -361,500 | 21.0450 | 1,171,707,752 | 2025-04-30 |
| 86 | 2025-04-29 | 246,947,791 | 84,766 | 21.0759 | 1,171,707,752 | 2025-04-28 |
| 87 | 2025-04-28 | 246,863,025 | 337,870 | 21.0687 | 1,171,707,752 | 2025-04-28 |
| 88 | 2025-04-25 | 246,525,155 | -2,882,212 | 21.1497 | 1,165,621,128 | 2025-03-31 |
| 89 | 2025-04-24 | 249,407,367 | 171,000 | 21.3969 | 1,165,621,128 | 2025-03-31 |
| 90 | 2025-04-23 | 249,236,367 | 5,845,663 | 21.3823 | 1,165,621,128 | 2025-03-31 |
| 91 | 2025-04-22 | 243,390,704 | -992,705 | 20.8808 | 1,165,621,128 | 2025-03-31 |
| 92 | 2025-04-17 | 244,383,409 | 1,507,294 | 20.9659 | 1,165,621,128 | 2025-03-31 |
| 93 | 2025-04-16 | 242,876,115 | -2,567,333 | 20.8366 | 1,165,621,128 | 2025-03-31 |
| 94 | 2025-04-15 | 245,443,448 | -2,652,657 | 21.0569 | 1,165,621,128 | 2025-03-31 |
| 95 | 2025-04-14 | 248,096,105 | 4,673,566 | 21.2845 | 1,165,621,128 | 2025-03-31 |
| 96 | 2025-04-11 | 243,422,539 | 1,770,273 | 20.8835 | 1,165,621,128 | 2025-03-31 |
| 97 | 2025-04-10 | 241,652,266 | -5,464,357 | 20.7316 | 1,165,621,128 | 2025-03-31 |
| 98 | 2025-04-09 | 247,116,623 | 1,919,499 | 21.2004 | 1,165,621,128 | 2025-03-31 |
| 99 | 2025-04-08 | 245,197,124 | 155,512 | 21.0357 | 1,165,621,128 | 2025-03-31 |
| 100 | 2025-04-07 | 245,041,612 | 651,427 | 21.0224 | 1,165,621,128 | 2025-03-31 |
| 101 | 2025-04-03 | 244,390,185 | 3,950,365 | 20.9665 | 1,165,621,128 | 2025-03-31 |
| 102 | 2025-04-02 | 240,439,820 | -398,894 | 20.6276 | 1,165,621,128 | 2025-03-31 |
| 103 | 2025-04-01 | 240,838,714 | 1,174,041 | 20.6618 | 1,165,621,128 | 2025-03-31 |
| 104 | 2025-03-31 | 239,664,673 | -4,027,093 | 20.5611 | 1,165,621,128 | 2025-03-31 |
| 105 | 2025-03-28 | 243,691,766 | 1,567,537 | 20.9066 | 1,165,621,128 | 2025-02-28 |
| 106 | 2025-03-27 | 242,124,229 | 1,710,742 | 20.7721 | 1,165,621,128 | 2025-02-28 |
| 107 | 2025-03-26 | 240,413,487 | 771,616 | 20.6254 | 1,165,621,128 | 2025-02-28 |
| 108 | 2025-03-25 | 239,641,871 | -1,437,053 | 20.5592 | 1,165,621,128 | 2025-02-28 |
| 109 | 2025-03-24 | 241,078,924 | -271,054 | 20.6824 | 1,165,621,128 | 2025-02-28 |
| 110 | 2025-03-21 | 241,349,978 | 404,072 | 20.7057 | 1,165,621,128 | 2025-02-28 |
| 111 | 2025-03-20 | 240,945,906 | -28,001 | 20.6710 | 1,165,621,128 | 2025-02-28 |
| 112 | 2025-03-19 | 240,973,907 | -27,132 | 20.6734 | 1,165,621,128 | 2025-02-28 |
| 113 | 2025-03-18 | 241,001,039 | 942,500 | 20.6758 | 1,165,621,128 | 2025-02-28 |
| 114 | 2025-03-17 | 240,058,539 | 131,000 | 20.5949 | 1,165,621,128 | 2025-02-28 |
| 115 | 2025-03-14 | 239,927,539 | 479,210 | 20.5837 | 1,165,621,128 | 2025-02-28 |
| 116 | 2025-03-13 | 239,448,329 | -512,699 | 20.5426 | 1,165,621,128 | 2025-02-28 |
| 117 | 2025-03-12 | 239,961,028 | -934,003 | 20.5865 | 1,165,621,128 | 2025-02-28 |
| 118 | 2025-03-11 | 240,895,031 | 43,183 | 20.6667 | 1,165,621,128 | 2025-02-28 |
| 119 | 2025-03-10 | 240,851,848 | -429,605 | 20.6630 | 1,165,621,128 | 2025-02-28 |
| 120 | 2025-03-07 | 241,281,453 | -1,394,554 | 20.6998 | 1,165,621,128 | 2025-02-28 |
| 121 | 2025-03-06 | 242,676,007 | -1,490,469 | 20.8195 | 1,165,621,128 | 2025-02-28 |
| 122 | 2025-03-05 | 244,166,476 | 1,927,200 | 20.9473 | 1,165,621,128 | 2025-02-28 |
| 123 | 2025-03-04 | 242,239,276 | -1,117,000 | 20.7820 | 1,165,621,128 | 2025-02-28 |
| 124 | 2025-03-03 | 243,356,276 | -1,800,869 | 20.8778 | 1,165,621,128 | 2025-02-28 |
| 125 | 2025-02-28 | 245,157,145 | -532,000 | 21.0323 | 1,165,621,128 | 2025-02-28 |
| 126 | 2025-02-27 | 245,689,145 | -466,626 | 21.0780 | 1,165,621,128 | 2025-01-31 |
| 127 | 2025-02-26 | 246,155,771 | 473,397 | 21.1180 | 1,165,621,128 | 2025-01-31 |
| 128 | 2025-02-25 | 245,682,374 | -396,402 | 21.0774 | 1,165,621,128 | 2025-01-31 |
| 129 | 2025-02-24 | 246,078,776 | 282,500 | 21.1114 | 1,165,621,128 | 2025-01-31 |
| 130 | 2025-02-21 | 245,796,276 | 102,500 | 21.0872 | 1,165,621,128 | 2025-01-31 |
| 131 | 2025-02-20 | 245,693,776 | 110,001 | 21.0784 | 1,165,621,128 | 2025-01-31 |
| 132 | 2025-02-19 | 245,583,775 | 77,001 | 21.0689 | 1,165,621,128 | 2025-01-31 |
| 133 | 2025-02-18 | 245,506,774 | -219,000 | 21.0623 | 1,165,621,128 | 2025-01-31 |
| 134 | 2025-02-17 | 245,725,774 | -429,354 | 21.0811 | 1,165,621,128 | 2025-01-31 |
| 135 | 2025-02-14 | 246,155,128 | 313,802 | 21.1179 | 1,165,621,128 | 2025-01-31 |
| 136 | 2025-02-13 | 245,841,326 | -737,000 | 21.0910 | 1,165,621,128 | 2025-01-31 |
| 137 | 2025-02-12 | 246,578,326 | -75,507 | 21.1542 | 1,165,621,128 | 2025-01-31 |
| 138 | 2025-02-11 | 246,653,833 | -84,500 | 21.1607 | 1,165,621,128 | 2025-01-31 |
| 139 | 2025-02-10 | 246,738,333 | -69,500 | 21.1680 | 1,165,621,128 | 2025-01-31 |
| 140 | 2025-02-07 | 246,807,833 | -85,575 | 21.1739 | 1,165,621,128 | 2025-01-31 |
| 141 | 2025-02-06 | 246,893,408 | -163,000 | 21.1813 | 1,165,621,128 | 2025-01-31 |
| 142 | 2025-02-05 | 247,056,408 | -294,270 | 21.1953 | 1,165,621,128 | 2025-01-31 |
| 143 | 2025-02-04 | 247,350,678 | 168,573 | 21.2205 | 1,165,621,128 | 2025-01-31 |
| 144 | 2025-02-03 | 247,182,105 | -1,957,000 | 21.2060 | 1,165,621,128 | 2025-01-31 |
| 145 | 2025-01-28 | 249,139,105 | 0 | 21.3739 | 1,165,621,128 | 2024-12-31 |
| 146 | 2025-01-27 | 249,139,105 | -2,102,006 | 21.3739 | 1,165,621,128 | 2024-12-31 |
| 147 | 2025-01-24 | 251,241,111 | -1,421,000 | 21.5543 | 1,165,621,128 | 2024-12-31 |
| 148 | 2025-01-23 | 252,662,111 | -503,600 | 21.6762 | 1,165,621,128 | 2024-12-31 |
| 149 | 2025-01-22 | 253,165,711 | 870,600 | 21.7194 | 1,165,621,128 | 2024-12-31 |
| 150 | 2025-01-21 | 252,295,111 | -1,316,314 | 21.6447 | 1,165,621,128 | 2024-12-31 |
| 151 | 2025-01-20 | 253,611,425 | 422,815 | 21.7576 | 1,165,621,128 | 2024-12-31 |
| 152 | 2025-01-17 | 253,188,610 | -105,502 | 21.7213 | 1,165,621,128 | 2024-12-31 |
| 153 | 2025-01-16 | 253,294,112 | 408,500 | 21.7304 | 1,165,621,128 | 2024-12-31 |
| 154 | 2025-01-15 | 252,885,612 | 483,331 | 21.6954 | 1,165,621,128 | 2024-12-31 |
| 155 | 2025-01-14 | 252,402,281 | 4,146,000 | 21.6539 | 1,165,621,128 | 2024-12-31 |
| 156 | 2025-01-13 | 248,256,281 | -2,665,580 | 21.2982 | 1,165,621,128 | 2024-12-31 |
| 157 | 2025-01-10 | 250,921,861 | 2,396,133 | 21.5269 | 1,165,621,128 | 2024-12-31 |
| 158 | 2025-01-09 | 248,525,728 | 998,500 | 21.3213 | 1,165,621,128 | 2024-12-31 |
| 159 | 2025-01-08 | 247,527,228 | -406,500 | 21.2357 | 1,165,621,128 | 2024-12-31 |
| 160 | 2025-01-07 | 247,933,728 | -3,865,998 | 21.2705 | 1,165,621,128 | 2024-12-31 |
| 161 | 2025-01-06 | 251,799,726 | 3,182,000 | 21.6022 | 1,165,621,128 | 2024-12-31 |
| 162 | 2025-01-03 | 248,617,726 | -378,502 | 21.3292 | 1,165,621,128 | 2024-12-31 |
| 163 | 2025-01-02 | 248,996,228 | -4,343,072 | 21.3617 | 1,165,621,128 | 2024-12-31 |
| 164 | 2024-12-31 | 253,339,300 | 0 | 21.7343 | 1,165,621,128 | 2024-12-31 |
| 165 | 2024-12-30 | 253,339,300 | -249,000 | 21.7343 | 1,165,621,128 | 2024-11-30 |
| 166 | 2024-12-27 | 253,588,300 | 4,108,572 | 21.7556 | 1,165,621,128 | 2024-11-30 |
| 167 | 2024-12-24 | 249,479,728 | 0 | 21.4032 | 1,165,621,128 | 2024-11-30 |
| 168 | 2024-12-23 | 249,479,728 | -84,500 | 21.4032 | 1,165,621,128 | 2024-11-30 |
| 169 | 2024-12-20 | 249,564,228 | -425,500 | 21.4104 | 1,165,621,128 | 2024-11-30 |
| 170 | 2024-12-19 | 249,989,728 | -563,400 | 21.4469 | 1,165,621,128 | 2024-11-30 |
| 171 | 2024-12-18 | 250,553,128 | 171,884 | 21.4952 | 1,165,621,128 | 2024-11-30 |
| 172 | 2024-12-17 | 250,381,244 | -252,503 | 21.4805 | 1,165,621,128 | 2024-11-30 |
| 173 | 2024-12-16 | 250,633,747 | -170,401 | 21.5022 | 1,165,621,128 | 2024-11-30 |
| 174 | 2024-12-13 | 250,804,148 | -432,600 | 21.5168 | 1,165,621,128 | 2024-11-30 |
| 175 | 2024-12-12 | 251,236,748 | -226,750 | 21.5539 | 1,165,621,128 | 2024-11-30 |
| 176 | 2024-12-11 | 251,463,498 | 233,751 | 21.5733 | 1,165,621,128 | 2024-11-30 |
| 177 | 2024-12-10 | 251,229,747 | -491,824 | 21.5533 | 1,165,621,128 | 2024-11-30 |
| 178 | 2024-12-09 | 251,721,571 | 103,185 | 21.5955 | 1,165,621,128 | 2024-11-30 |
| 179 | 2024-12-06 | 251,618,386 | -527,650 | 21.5866 | 1,165,621,128 | 2024-11-30 |
| 180 | 2024-12-05 | 252,146,036 | 353,328 | 21.6319 | 1,165,621,128 | 2024-11-30 |
| 181 | 2024-12-04 | 251,792,708 | -697,500 | 21.6016 | 1,165,621,128 | 2024-11-30 |
| 182 | 2024-12-03 | 252,490,208 | 13,000 | 21.6614 | 1,165,621,128 | 2024-11-30 |
| 183 | 2024-12-02 | 252,477,208 | -210,515 | 21.6603 | 1,165,621,128 | 2024-11-30 |
| 184 | 2024-11-29 | 252,687,723 | 443,415 | 21.7569 | 1,161,414,486 | 2024-10-31 |
| 185 | 2024-11-28 | 252,244,308 | -323,155 | 21.7187 | 1,161,414,486 | 2024-10-31 |
| 186 | 2024-11-27 | 252,567,463 | 517,755 | 21.7465 | 1,161,414,486 | 2024-10-31 |
| 187 | 2024-11-26 | 252,049,708 | -408,634 | 21.7020 | 1,161,414,486 | 2024-10-31 |
| 188 | 2024-11-25 | 252,458,342 | 210,999 | 21.7371 | 1,161,414,486 | 2024-10-31 |
| 189 | 2024-11-22 | 252,247,343 | 49,000 | 21.7190 | 1,161,414,486 | 2024-10-31 |
| 190 | 2024-11-21 | 252,198,343 | 663,031 | 21.7148 | 1,161,414,486 | 2024-10-31 |
| 191 | 2024-11-20 | 251,535,312 | -337,356 | 21.6577 | 1,161,414,486 | 2024-10-31 |
| 192 | 2024-11-19 | 251,872,668 | -156,245 | 21.6867 | 1,161,414,486 | 2024-10-31 |
| 193 | 2024-11-18 | 252,028,913 | -891,865 | 21.7002 | 1,161,414,486 | 2024-10-31 |
| 194 | 2024-11-15 | 252,920,778 | 331,865 | 21.7770 | 1,161,414,486 | 2024-10-31 |
| 195 | 2024-11-14 | 252,588,913 | 616,416 | 21.7484 | 1,161,414,486 | 2024-10-31 |
| 196 | 2024-11-13 | 251,972,497 | 123,784 | 21.6953 | 1,161,414,486 | 2024-10-31 |
| 197 | 2024-11-12 | 251,848,713 | 123,500 | 21.6847 | 1,161,414,486 | 2024-10-31 |
| 198 | 2024-11-11 | 251,725,213 | 65,398 | 21.6740 | 1,161,414,486 | 2024-10-31 |
| 199 | 2024-11-08 | 251,659,815 | -174,132 | 21.6684 | 1,161,414,486 | 2024-10-31 |
| 200 | 2024-11-07 | 251,833,947 | 546,501 | 21.6834 | 1,161,414,486 | 2024-10-31 |
| 201 | 2024-11-06 | 251,287,446 | 10,429,726 | 21.6363 | 1,161,414,486 | 2024-10-31 |
| 202 | 2024-11-05 | 240,857,720 | -146,435 | 20.7383 | 1,161,414,486 | 2024-10-31 |
| 203 | 2024-11-04 | 241,004,155 | 584,439 | 20.7509 | 1,161,414,486 | 2024-10-31 |
| 204 | 2024-11-01 | 240,419,716 | -702,100 | 20.7006 | 1,161,414,486 | 2024-10-31 |
| 205 | 2024-10-31 | 241,121,816 | 820,501 | 20.7610 | 1,161,414,486 | 2024-10-31 |
| 206 | 2024-10-30 | 240,301,315 | 6,765,491 | 20.6904 | 1,161,414,486 | 2024-09-30 |
| 207 | 2024-10-29 | 233,535,824 | -3,547,110 | 20.1079 | 1,161,414,486 | 2024-09-30 |
| 208 | 2024-10-28 | 237,082,934 | -541,907 | 20.4133 | 1,161,414,486 | 2024-09-30 |
| 209 | 2024-10-25 | 237,624,841 | -467,858 | 20.4600 | 1,161,414,486 | 2024-09-30 |
| 210 | 2024-10-24 | 238,092,699 | 1,267,982 | 20.5002 | 1,161,414,486 | 2024-09-30 |
| 211 | 2024-10-23 | 236,824,717 | -49,000 | 20.3911 | 1,161,414,486 | 2024-09-30 |
| 212 | 2024-10-22 | 236,873,717 | 756,655 | 20.3953 | 1,161,414,486 | 2024-09-30 |
| 213 | 2024-10-21 | 236,117,062 | 10,500 | 20.3301 | 1,161,414,486 | 2024-09-30 |
| 214 | 2024-10-18 | 236,106,562 | 4,261,500 | 20.3292 | 1,161,414,486 | 2024-09-30 |
| 215 | 2024-10-17 | 231,845,062 | -561,661 | 19.9623 | 1,161,414,486 | 2024-09-30 |
| 216 | 2024-10-16 | 232,406,723 | -7,068,000 | 20.0107 | 1,161,414,486 | 2024-09-30 |
| 217 | 2024-10-15 | 239,474,723 | 598,956 | 20.6192 | 1,161,414,486 | 2024-09-30 |
| 218 | 2024-10-14 | 238,875,767 | 411,877 | 20.5677 | 1,161,414,486 | 2024-09-30 |
| 219 | 2024-10-10 | 238,463,890 | -152,621 | 20.5322 | 1,161,414,486 | 2024-09-30 |
| 220 | 2024-10-09 | 238,616,511 | 687,308 | 20.5453 | 1,161,414,486 | 2024-09-30 |
| 221 | 2024-10-08 | 237,929,203 | 630,486 | 20.4862 | 1,161,414,486 | 2024-09-30 |
| 222 | 2024-10-07 | 237,298,717 | 1,332,015 | 20.4319 | 1,161,414,486 | 2024-09-30 |
| 223 | 2024-10-04 | 235,966,702 | 2,251,971 | 20.3172 | 1,161,414,486 | 2024-09-30 |
| 224 | 2024-10-03 | 233,714,731 | 1,797,985 | 20.1233 | 1,161,414,486 | 2024-09-30 |
| 225 | 2024-10-02 | 231,916,746 | -2,018,291 | 19.9685 | 1,161,414,486 | 2024-09-30 |
| 226 | 2024-09-30 | 233,935,037 | 673,034 | 20.1423 | 1,161,414,486 | 2024-09-30 |
| 227 | 2024-09-27 | 233,262,003 | -85,502 | 20.0843 | 1,161,414,486 | 2024-08-31 |
| 228 | 2024-09-26 | 233,347,505 | -80,000 | 20.0917 | 1,161,414,486 | 2024-08-31 |
| 229 | 2024-09-25 | 233,427,505 | -121,500 | 20.0986 | 1,161,414,486 | 2024-08-31 |
| 230 | 2024-09-24 | 233,549,005 | 286,500 | 20.1090 | 1,161,414,486 | 2024-08-31 |
| 231 | 2024-09-23 | 233,262,505 | 679,599 | 20.0843 | 1,161,414,486 | 2024-08-31 |
| 232 | 2024-09-20 | 232,582,906 | -612,313 | 20.0258 | 1,161,414,486 | 2024-08-31 |
| 233 | 2024-09-19 | 233,195,219 | 1,439,713 | 20.0786 | 1,161,414,486 | 2024-08-31 |
| 234 | 2024-09-17 | 231,755,506 | 1,109,437 | 19.9546 | 1,161,414,486 | 2024-08-31 |
| 235 | 2024-09-16 | 230,646,069 | 925,815 | 19.8591 | 1,161,414,486 | 2024-08-31 |
| 236 | 2024-09-13 | 229,720,254 | -586,998 | 19.7794 | 1,161,414,486 | 2024-08-31 |
| 237 | 2024-09-12 | 230,307,252 | -42,245 | 19.8299 | 1,161,414,486 | 2024-08-31 |
| 238 | 2024-09-11 | 230,349,497 | 167,345 | 19.8335 | 1,161,414,486 | 2024-08-31 |
| 239 | 2024-09-10 | 230,182,152 | -144,000 | 19.8191 | 1,161,414,486 | 2024-08-31 |
| 240 | 2024-09-09 | 230,326,152 | -161,980 | 19.8315 | 1,161,414,486 | 2024-08-31 |
| 241 | 2024-09-05 | 230,488,132 | -2,602,104 | 19.8455 | 1,161,414,486 | 2024-08-31 |
| 242 | 2024-09-04 | 233,090,236 | -286,000 | 20.0695 | 1,161,414,486 | 2024-08-31 |
| 243 | 2024-09-03 | 233,376,236 | 3,086,854 | 20.0941 | 1,161,414,486 | 2024-08-31 |
| 244 | 2024-09-02 | 230,289,382 | 780,080 | 19.8284 | 1,161,414,486 | 2024-08-31 |
| 245 | 2024-08-30 | 229,509,302 | 2,126,000 | 19.7612 | 1,161,414,486 | 2024-08-30 |
| 246 | 2024-08-29 | 227,383,302 | 184,500 | 19.5752 | 1,161,591,486 | 2024-08-29 |
| 247 | 2024-08-28 | 227,198,802 | 560,631 | 19.5577 | 1,161,687,486 | 2024-08-28 |
| 248 | 2024-08-27 | 226,638,171 | -59,000 | 19.5078 | 1,161,783,486 | 2024-08-27 |
| 249 | 2024-08-26 | 226,697,171 | -141,000 | 19.5112 | 1,161,883,486 | 2024-08-26 |
| 250 | 2024-08-23 | 226,838,171 | -122,500 | 19.5218 | 1,161,975,486 | 2024-08-23 |
| 251 | 2024-08-22 | 226,960,671 | 340,685 | 19.5305 | 1,162,085,486 | 2024-08-22 |
| 252 | 2024-08-21 | 226,619,986 | 122,000 | 19.4993 | 1,162,195,486 | 2024-08-21 |
| 253 | 2024-08-20 | 226,497,986 | -519,791 | 19.4868 | 1,162,315,486 | 2024-08-20 |
| 254 | 2024-08-19 | 227,017,777 | -197,295 | 19.5293 | 1,162,445,486 | 2024-08-19 |
| 255 | 2024-08-16 | 227,215,072 | -72,500 | 19.5436 | 1,162,605,486 | 2024-07-31 |
| 256 | 2024-08-15 | 227,287,572 | -2,500 | 19.5498 | 1,162,605,486 | 2024-07-31 |
| 257 | 2024-08-14 | 227,290,072 | 101,640 | 19.5501 | 1,162,605,486 | 2024-07-31 |
| 258 | 2024-08-13 | 227,188,432 | 689,500 | 19.5413 | 1,162,605,486 | 2024-07-31 |
| 259 | 2024-08-12 | 226,498,932 | -18,000 | 19.4820 | 1,162,605,486 | 2024-07-31 |
| 260 | 2024-08-09 | 226,516,932 | 75,997 | 19.4836 | 1,162,605,486 | 2024-07-31 |
| 261 | 2024-08-08 | 226,440,935 | 855,000 | 19.4770 | 1,162,605,486 | 2024-07-31 |
| 262 | 2024-08-07 | 225,585,935 | 144,179 | 19.4035 | 1,162,605,486 | 2024-07-31 |
| 263 | 2024-08-06 | 225,441,756 | -67,688 | 19.3911 | 1,162,605,486 | 2024-07-31 |
| 264 | 2024-08-05 | 225,509,444 | 2,304,272 | 19.3969 | 1,162,605,486 | 2024-07-31 |
| 265 | 2024-08-02 | 223,205,172 | 2,853,500 | 19.1987 | 1,162,605,486 | 2024-07-31 |
| 266 | 2024-08-01 | 220,351,672 | 2,057,460 | 18.9533 | 1,162,605,486 | 2024-07-31 |
| 267 | 2024-07-31 | 218,294,212 | 449,161 | 18.7763 | 1,162,605,486 | 2024-07-31 |
| 268 | 2024-07-30 | 217,845,051 | -417,995 | 18.7377 | 1,162,605,486 | 2024-06-30 |
| 269 | 2024-07-29 | 218,263,046 | 348,500 | 18.7736 | 1,162,605,486 | 2024-06-30 |
| 270 | 2024-07-26 | 217,914,546 | 693,488 | 18.7436 | 1,162,605,486 | 2024-06-30 |
| 271 | 2024-07-25 | 217,221,058 | -111,500 | 18.6840 | 1,162,605,486 | 2024-06-30 |
| 272 | 2024-07-24 | 217,332,558 | -143,000 | 18.6936 | 1,162,605,486 | 2024-06-30 |
| 273 | 2024-07-23 | 217,475,558 | -119,501 | 18.7059 | 1,162,605,486 | 2024-06-30 |
| 274 | 2024-07-22 | 217,595,059 | 860,949 | 18.7162 | 1,162,605,486 | 2024-06-30 |
| 275 | 2024-07-19 | 216,734,110 | -1,637,884 | 18.6421 | 1,162,605,486 | 2024-06-30 |
| 276 | 2024-07-18 | 218,371,994 | 98,375 | 18.7830 | 1,162,605,486 | 2024-06-30 |
| 277 | 2024-07-17 | 218,273,619 | 133,464 | 18.7745 | 1,162,605,486 | 2024-06-30 |
| 278 | 2024-07-16 | 218,140,155 | 669,005 | 18.7630 | 1,162,605,486 | 2024-06-30 |
| 279 | 2024-07-15 | 217,471,150 | -200,000 | 18.7055 | 1,162,605,486 | 2024-06-30 |
| 280 | 2024-07-12 | 217,671,150 | 300,765 | 18.7227 | 1,162,605,486 | 2024-06-30 |
| 281 | 2024-07-11 | 217,370,385 | 197,300 | 18.6968 | 1,162,605,486 | 2024-06-30 |
| 282 | 2024-07-10 | 217,173,085 | 130,000 | 18.6799 | 1,162,605,486 | 2024-06-30 |
| 283 | 2024-07-09 | 217,043,085 | 1,181,235 | 18.6687 | 1,162,605,486 | 2024-06-30 |
| 284 | 2024-07-08 | 215,861,850 | 718,500 | 18.5671 | 1,162,605,486 | 2024-06-30 |
| 285 | 2024-07-05 | 215,143,350 | 236,500 | 18.5053 | 1,162,605,486 | 2024-06-30 |
| 286 | 2024-07-04 | 214,906,850 | 834,416 | 18.4849 | 1,162,605,486 | 2024-06-30 |
| 287 | 2024-07-03 | 214,072,434 | -56,925 | 18.4132 | 1,162,605,486 | 2024-06-30 |
| 288 | 2024-07-02 | 214,129,359 | 425,425 | 18.4181 | 1,162,605,486 | 2024-06-30 |
| 289 | 2024-06-28 | 213,703,934 | -518,157 | 18.3815 | 1,162,605,486 | 2024-05-31 |
| 290 | 2024-06-27 | 214,222,091 | 2,524,396 | 18.4260 | 1,162,605,486 | 2024-05-31 |
| 291 | 2024-06-26 | 211,697,695 | 383,000 | 18.2089 | 1,162,605,486 | 2024-05-31 |
| 292 | 2024-06-25 | 211,314,695 | 1,394,000 | 18.1760 | 1,162,605,486 | 2024-05-31 |
| 293 | 2024-06-24 | 209,920,695 | 2,109,532 | 18.0561 | 1,162,605,486 | 2024-05-31 |
| 294 | 2024-06-21 | 207,811,163 | -98,437 | 17.8746 | 1,162,605,486 | 2024-05-31 |
| 295 | 2024-06-20 | 207,909,600 | 2,053,500 | 17.8831 | 1,162,605,486 | 2024-05-31 |
| 296 | 2024-06-19 | 205,856,100 | 2,855,500 | 17.7064 | 1,162,605,486 | 2024-05-31 |
| 297 | 2024-06-18 | 203,000,600 | 1,389,278 | 17.4608 | 1,162,605,486 | 2024-05-31 |
| 298 | 2024-06-17 | 201,611,322 | 1,409,005 | 17.3413 | 1,162,605,486 | 2024-05-31 |
| 299 | 2024-06-14 | 200,202,317 | 475,500 | 17.2201 | 1,162,605,486 | 2024-05-31 |
| 300 | 2024-06-13 | 199,726,817 | 758,479 | 17.1792 | 1,162,605,486 | 2024-05-31 |
| 301 | 2024-06-12 | 198,968,338 | -94,000 | 17.1140 | 1,162,605,486 | 2024-05-31 |
| 302 | 2024-06-11 | 199,062,338 | -814,003 | 17.1221 | 1,162,605,486 | 2024-05-31 |
| 303 | 2024-06-07 | 199,876,341 | 58,761 | 17.1921 | 1,162,605,486 | 2024-05-31 |
| 304 | 2024-06-06 | 199,817,580 | 72,000 | 17.1870 | 1,162,605,486 | 2024-05-31 |
| 305 | 2024-06-05 | 199,745,580 | 537,500 | 17.1809 | 1,162,605,486 | 2024-05-31 |
| 306 | 2024-06-04 | 199,208,080 | 320,500 | 17.1346 | 1,162,605,486 | 2024-05-31 |
| 307 | 2024-06-03 | 198,887,580 | -172,997 | 17.1071 | 1,162,605,486 | 2024-05-31 |
| 308 | 2024-05-31 | 199,060,577 | -97,138 | 17.1219 | 1,162,605,486 | 2024-05-31 |
| 309 | 2024-05-30 | 199,157,715 | 427,654 | 17.1303 | 1,162,605,486 | 2024-04-30 |
| 310 | 2024-05-29 | 198,730,061 | -591,200 | 17.0935 | 1,162,605,486 | 2024-04-30 |
| 311 | 2024-05-28 | 199,321,261 | 1,300,495 | 17.1444 | 1,162,605,486 | 2024-04-30 |
| 312 | 2024-05-27 | 198,020,766 | 1,423,501 | 17.0325 | 1,162,605,486 | 2024-04-30 |
| 313 | 2024-05-24 | 196,597,265 | -1,099,950 | 16.9101 | 1,162,605,486 | 2024-04-30 |
| 314 | 2024-05-23 | 197,697,215 | -462,761 | 17.0047 | 1,162,605,486 | 2024-04-30 |
| 315 | 2024-05-22 | 198,159,976 | -2,591,002 | 17.0445 | 1,162,605,486 | 2024-04-30 |
| 316 | 2024-05-21 | 200,750,978 | 2,569,928 | 17.2673 | 1,162,605,486 | 2024-04-30 |
| 317 | 2024-05-20 | 198,181,050 | 364,000 | 17.0463 | 1,162,605,486 | 2024-04-30 |
| 318 | 2024-05-17 | 197,817,050 | -1,827,208 | 17.0150 | 1,162,605,486 | 2024-04-30 |
| 319 | 2024-05-16 | 199,644,258 | -532,270 | 17.1721 | 1,162,605,486 | 2024-04-30 |
| 320 | 2024-05-14 | 200,176,528 | 1,299,313 | 17.2179 | 1,162,605,486 | 2024-04-30 |
| 321 | 2024-05-13 | 198,877,215 | -20,300 | 17.1062 | 1,162,605,486 | 2024-04-30 |
| 322 | 2024-05-10 | 198,897,515 | -375,696 | 17.1079 | 1,162,605,486 | 2024-04-30 |
| 323 | 2024-05-09 | 199,273,211 | -37,000 | 17.1402 | 1,162,605,486 | 2024-04-30 |
| 324 | 2024-05-08 | 199,310,211 | -49,000 | 17.1434 | 1,162,605,486 | 2024-04-30 |
| 325 | 2024-05-07 | 199,359,211 | -2,640,939 | 17.1476 | 1,162,605,486 | 2024-04-30 |
| 326 | 2024-05-06 | 202,000,150 | -567,523 | 17.3748 | 1,162,605,486 | 2024-04-30 |
| 327 | 2024-05-03 | 202,567,673 | 373,251 | 17.4236 | 1,162,605,486 | 2024-04-30 |
| 328 | 2024-05-02 | 202,194,422 | -2,199,128 | 17.3915 | 1,162,605,486 | 2024-04-30 |
| 329 | 2024-04-30 | 204,393,550 | 567,628 | 17.5806 | 1,162,605,486 | 2024-04-30 |
| 330 | 2024-04-29 | 203,825,922 | 1,679,473 | 17.5318 | 1,162,605,486 | 2024-03-31 |
| 331 | 2024-04-26 | 202,146,449 | 3,239,600 | 17.3874 | 1,162,605,486 | 2024-03-31 |
| 332 | 2024-04-25 | 198,906,849 | -1,718,194 | 17.1087 | 1,162,605,486 | 2024-03-31 |
| 333 | 2024-04-24 | 200,625,043 | 62,000 | 17.2565 | 1,162,605,486 | 2024-03-31 |
| 334 | 2024-04-23 | 200,563,043 | -72,127 | 17.2512 | 1,162,605,486 | 2024-03-31 |
| 335 | 2024-04-22 | 200,635,170 | -1,103,258 | 17.2574 | 1,162,605,486 | 2024-03-31 |
| 336 | 2024-04-19 | 201,738,428 | 469,500 | 17.3523 | 1,162,605,486 | 2024-03-31 |
| 337 | 2024-04-18 | 201,268,928 | -38,490 | 17.3119 | 1,162,605,486 | 2024-03-31 |
| 338 | 2024-04-17 | 201,307,418 | 321,500 | 17.3152 | 1,162,605,486 | 2024-03-31 |
| 339 | 2024-04-16 | 200,985,918 | -107,190 | 17.2875 | 1,162,605,486 | 2024-03-31 |
| 340 | 2024-04-15 | 201,093,108 | 1,475,810 | 17.2968 | 1,162,605,486 | 2024-03-31 |
| 341 | 2024-04-12 | 199,617,298 | -1,623,620 | 17.1698 | 1,162,605,486 | 2024-03-31 |
| 342 | 2024-04-11 | 201,240,918 | 839,974 | 17.3095 | 1,162,605,486 | 2024-03-31 |
| 343 | 2024-04-10 | 200,400,944 | -278,268 | 17.2372 | 1,162,605,486 | 2024-03-31 |
| 344 | 2024-04-09 | 200,679,212 | -164,853 | 17.2612 | 1,162,605,486 | 2024-03-31 |
| 345 | 2024-04-08 | 200,844,065 | 762,500 | 17.2753 | 1,162,605,486 | 2024-03-31 |
| 346 | 2024-04-05 | 200,081,565 | -2,235,000 | 17.2098 | 1,162,605,486 | 2024-03-31 |
| 347 | 2024-04-03 | 202,316,565 | -160,000 | 17.4020 | 1,162,605,486 | 2024-03-31 |
| 348 | 2024-04-02 | 202,476,565 | -531,000 | 17.4158 | 1,162,605,486 | 2024-03-31 |
| 349 | 2024-03-28 | 203,007,565 | -40,000 | 17.4614 | 1,162,605,486 | 2024-02-29 |
| 350 | 2024-03-27 | 203,047,565 | 1,548,500 | 17.4649 | 1,162,605,486 | 2024-02-29 |
| 351 | 2024-03-26 | 201,499,065 | 1,199,500 | 17.3317 | 1,162,605,486 | 2024-02-29 |
| 352 | 2024-03-25 | 200,299,565 | -765,500 | 17.2285 | 1,162,605,486 | 2024-02-29 |
| 353 | 2024-03-22 | 201,065,065 | 622,000 | 17.2944 | 1,162,605,486 | 2024-02-29 |
| 354 | 2024-03-21 | 200,443,065 | -1,189,288 | 17.2408 | 1,162,605,486 | 2024-02-29 |
| 355 | 2024-03-20 | 201,632,353 | -1,932,000 | 17.3431 | 1,162,605,486 | 2024-02-29 |
| 356 | 2024-03-19 | 203,564,353 | 4,197,000 | 17.5093 | 1,162,605,486 | 2024-02-29 |
| 357 | 2024-03-18 | 199,367,353 | -426,500 | 17.1483 | 1,162,605,486 | 2024-02-29 |
| 358 | 2024-03-15 | 199,793,853 | 4,343,384 | 17.1850 | 1,162,605,486 | 2024-02-29 |
| 359 | 2024-03-14 | 195,450,469 | -1,396,992 | 16.8114 | 1,162,605,486 | 2024-02-29 |
| 360 | 2024-03-13 | 196,847,461 | 496,500 | 16.9316 | 1,162,605,486 | 2024-02-29 |
| 361 | 2024-03-12 | 196,350,961 | 329,454 | 16.8889 | 1,162,605,486 | 2024-02-29 |
| 362 | 2024-03-11 | 196,021,507 | 1,944,000 | 16.8605 | 1,162,605,486 | 2024-02-29 |
| 363 | 2024-03-08 | 194,077,507 | 187,000 | 16.6933 | 1,162,605,486 | 2024-02-29 |
| 364 | 2024-03-07 | 193,890,507 | 904,292 | 16.6772 | 1,162,605,486 | 2024-02-29 |
| 365 | 2024-03-06 | 192,986,215 | -14,135 | 16.5995 | 1,162,605,486 | 2024-02-29 |
| 366 | 2024-03-05 | 193,000,350 | -3,224,000 | 16.6007 | 1,162,605,486 | 2024-02-29 |
| 367 | 2024-03-04 | 196,224,350 | -555,186 | 16.8780 | 1,162,605,486 | 2024-02-29 |
| 368 | 2024-03-01 | 196,779,536 | -303,000 | 16.9257 | 1,162,605,486 | 2024-02-29 |
| 369 | 2024-02-29 | 197,082,536 | -507,860 | 16.9518 | 1,162,605,486 | 2024-02-29 |
| 370 | 2024-02-28 | 197,590,396 | -890,212 | 16.9955 | 1,162,605,486 | 2024-01-31 |
| 371 | 2024-02-27 | 198,480,608 | -161,500 | 17.0721 | 1,162,605,486 | 2024-01-31 |
| 372 | 2024-02-26 | 198,642,108 | 117,500 | 17.0859 | 1,162,605,486 | 2024-01-31 |
| 373 | 2024-02-23 | 198,524,608 | 18,000 | 17.0758 | 1,162,605,486 | 2024-01-31 |
| 374 | 2024-02-22 | 198,506,608 | -210,500 | 17.0743 | 1,162,605,486 | 2024-01-31 |
| 375 | 2024-02-21 | 198,717,108 | -352,000 | 17.0924 | 1,162,605,486 | 2024-01-31 |
| 376 | 2024-02-20 | 199,069,108 | 845,000 | 17.1227 | 1,162,605,486 | 2024-01-31 |
| 377 | 2024-02-19 | 198,224,108 | -62,800 | 17.0500 | 1,162,605,486 | 2024-01-31 |
| 378 | 2024-02-16 | 198,286,908 | 752,091 | 17.0554 | 1,162,605,486 | 2024-01-31 |
| 379 | 2024-02-15 | 197,534,817 | 334,500 | 16.9907 | 1,162,605,486 | 2024-01-31 |
| 380 | 2024-02-14 | 197,200,317 | 655,761 | 16.9619 | 1,162,605,486 | 2024-01-31 |
| 381 | 2024-02-09 | 196,544,556 | 0 | 16.9055 | 1,162,605,486 | 2024-01-31 |
| 382 | 2024-02-08 | 196,544,556 | 1,670,000 | 16.9055 | 1,162,605,486 | 2024-01-31 |
| 383 | 2024-02-07 | 194,874,556 | 1,895,974 | 16.7619 | 1,162,605,486 | 2024-01-31 |
| 384 | 2024-02-06 | 192,978,582 | 124,538 | 16.5988 | 1,162,605,486 | 2024-01-31 |
| 385 | 2024-02-05 | 192,854,044 | 28,651 | 16.5881 | 1,162,605,486 | 2024-01-31 |
| 386 | 2024-02-02 | 192,825,393 | 218,101 | 16.5856 | 1,162,605,486 | 2024-01-31 |
| 387 | 2024-02-01 | 192,607,292 | 107,000 | 16.5669 | 1,162,605,486 | 2024-01-31 |
| 388 | 2024-01-31 | 192,500,292 | 827,479 | 16.5577 | 1,162,605,486 | 2024-01-31 |
| 389 | 2024-01-30 | 191,672,813 | 68,500 | 16.4865 | 1,162,605,486 | 2023-12-31 |
| 390 | 2024-01-29 | 191,604,313 | 429,000 | 16.4806 | 1,162,605,486 | 2023-12-31 |
| 391 | 2024-01-26 | 191,175,313 | 752,528 | 16.4437 | 1,162,605,486 | 2023-12-31 |
| 392 | 2024-01-25 | 190,422,785 | 289,000 | 16.3790 | 1,162,605,486 | 2023-12-31 |
| 393 | 2024-01-24 | 190,133,785 | -163,800 | 16.3541 | 1,162,605,486 | 2023-12-31 |
| 394 | 2024-01-23 | 190,297,585 | 64,500 | 16.3682 | 1,162,605,486 | 2023-12-31 |
| 395 | 2024-01-22 | 190,233,085 | 431,000 | 16.3627 | 1,162,605,486 | 2023-12-31 |
| 396 | 2024-01-19 | 189,802,085 | 645,682 | 16.3256 | 1,162,605,486 | 2023-12-31 |
| 397 | 2024-01-18 | 189,156,403 | -85,000 | 16.2700 | 1,162,605,486 | 2023-12-31 |
| 398 | 2024-01-17 | 189,241,403 | 339,003 | 16.2774 | 1,162,605,486 | 2023-12-31 |
| 399 | 2024-01-16 | 188,902,400 | 269,692 | 16.2482 | 1,162,605,486 | 2023-12-31 |
| 400 | 2024-01-15 | 188,632,708 | 83,288 | 16.2250 | 1,162,605,486 | 2023-12-31 |
| 401 | 2024-01-12 | 188,549,420 | 325,500 | 16.2178 | 1,162,605,486 | 2023-12-31 |
| 402 | 2024-01-11 | 188,223,920 | 279,499 | 16.1898 | 1,162,605,486 | 2023-12-31 |
| 403 | 2024-01-10 | 187,944,421 | 246,500 | 16.1658 | 1,162,605,486 | 2023-12-31 |
| 404 | 2024-01-09 | 187,697,921 | -226,501 | 16.1446 | 1,162,605,486 | 2023-12-31 |
| 405 | 2024-01-08 | 187,924,422 | -142,442 | 16.1641 | 1,162,605,486 | 2023-12-31 |
| 406 | 2024-01-05 | 188,066,864 | -29,000 | 16.1763 | 1,162,605,486 | 2023-12-31 |
| 407 | 2024-01-04 | 188,095,864 | -54,500 | 16.1788 | 1,162,605,486 | 2023-12-31 |
| 408 | 2024-01-03 | 188,150,364 | -80,000 | 16.1835 | 1,162,605,486 | 2023-12-31 |
| 409 | 2024-01-02 | 188,230,364 | -182,500 | 16.1904 | 1,162,605,486 | 2023-12-31 |
| 410 | 2023-12-29 | 188,412,864 | -146,000 | 16.2061 | 1,162,605,486 | 2023-11-30 |
| 411 | 2023-12-28 | 188,558,864 | -67,500 | 16.2186 | 1,162,605,486 | 2023-11-30 |
| 412 | 2023-12-27 | 188,626,364 | -42,058 | 16.2245 | 1,162,605,486 | 2023-11-30 |
| 413 | 2023-12-22 | 188,668,422 | -24,808 | 16.2281 | 1,162,605,486 | 2023-11-30 |
| 414 | 2023-12-21 | 188,693,230 | 397,500 | 16.2302 | 1,162,605,486 | 2023-11-30 |
| 415 | 2023-12-20 | 188,295,730 | -447,509 | 16.1960 | 1,162,605,486 | 2023-11-30 |
| 416 | 2023-12-19 | 188,743,239 | 452,200 | 16.2345 | 1,162,605,486 | 2023-11-30 |
| 417 | 2023-12-18 | 188,291,039 | 491,500 | 16.1956 | 1,162,605,486 | 2023-11-30 |
| 418 | 2023-12-15 | 187,799,539 | -456,000 | 16.1533 | 1,162,605,486 | 2023-11-30 |
| 419 | 2023-12-14 | 188,255,539 | 159,694 | 16.1926 | 1,162,605,486 | 2023-11-30 |
| 420 | 2023-12-13 | 188,095,845 | 75,500 | 16.1788 | 1,162,605,486 | 2023-11-30 |
| 421 | 2023-12-12 | 188,020,345 | 683,172 | 16.1723 | 1,162,605,486 | 2023-11-30 |
| 422 | 2023-12-11 | 187,337,173 | 220,500 | 16.1136 | 1,162,605,486 | 2023-11-30 |
| 423 | 2023-12-08 | 187,116,673 | -62,500 | 16.0946 | 1,162,605,486 | 2023-11-30 |
| 424 | 2023-12-07 | 187,179,173 | 270,500 | 16.1000 | 1,162,605,486 | 2023-11-30 |
| 425 | 2023-12-06 | 186,908,673 | -216,530 | 16.0767 | 1,162,605,486 | 2023-11-30 |
| 426 | 2023-12-05 | 187,125,203 | 158,000 | 16.0953 | 1,162,605,486 | 2023-11-30 |
| 427 | 2023-12-04 | 186,967,203 | 3,107,681 | 16.0817 | 1,162,605,486 | 2023-11-30 |
| 428 | 2023-12-01 | 183,859,522 | -495,900 | 15.8144 | 1,162,605,486 | 2023-11-30 |
| 429 | 2023-11-30 | 184,355,422 | 611,000 | 15.8571 | 1,162,605,486 | 2023-11-30 |
| 430 | 2023-11-29 | 183,744,422 | 389,000 | 15.8045 | 1,162,605,486 | 2023-10-31 |
| 431 | 2023-11-28 | 183,355,422 | -161,006 | 15.7711 | 1,162,605,486 | 2023-10-31 |
| 432 | 2023-11-27 | 183,516,428 | 390,500 | 15.7849 | 1,162,605,486 | 2023-10-31 |
| 433 | 2023-11-24 | 183,125,928 | 53,002 | 15.7513 | 1,162,605,486 | 2023-10-31 |
| 434 | 2023-11-23 | 183,072,926 | -129,498 | 15.7468 | 1,162,605,486 | 2023-10-31 |
| 435 | 2023-11-22 | 183,202,424 | 3,000 | 15.7579 | 1,162,605,486 | 2023-10-31 |
| 436 | 2023-11-21 | 183,199,424 | -95,600 | 15.7577 | 1,162,605,486 | 2023-10-31 |
| 437 | 2023-11-20 | 183,295,024 | 128,500 | 15.7659 | 1,162,605,486 | 2023-10-31 |
| 438 | 2023-11-17 | 183,166,524 | 569,500 | 15.7548 | 1,162,605,486 | 2023-10-31 |
| 439 | 2023-11-16 | 182,597,024 | 287,500 | 15.7058 | 1,162,605,486 | 2023-10-31 |
| 440 | 2023-11-15 | 182,309,524 | -151,500 | 15.6811 | 1,162,605,486 | 2023-10-31 |
| 441 | 2023-11-14 | 182,461,024 | -145,347 | 15.6941 | 1,162,605,486 | 2023-10-31 |
| 442 | 2023-11-13 | 182,606,371 | -86,278 | 15.7066 | 1,162,605,486 | 2023-10-31 |
| 443 | 2023-11-10 | 182,692,649 | -99,000 | 15.7141 | 1,162,605,486 | 2023-10-31 |
| 444 | 2023-11-09 | 182,791,649 | -64,500 | 15.7226 | 1,162,605,486 | 2023-10-31 |
| 445 | 2023-11-08 | 182,856,149 | 594,223 | 15.7281 | 1,162,605,486 | 2023-10-31 |
| 446 | 2023-11-07 | 182,261,926 | 1,173,275 | 15.6770 | 1,162,605,486 | 2023-10-31 |
| 447 | 2023-11-06 | 181,088,651 | -294,000 | 15.5761 | 1,162,605,486 | 2023-10-31 |
| 448 | 2023-11-03 | 181,382,651 | 59,956 | 15.6014 | 1,162,605,486 | 2023-10-31 |
| 449 | 2023-11-02 | 181,322,695 | 339,202 | 15.5962 | 1,162,605,486 | 2023-10-31 |
| 450 | 2023-11-01 | 180,983,493 | 123,500 | 15.5671 | 1,162,605,486 | 2023-10-31 |
| 451 | 2023-10-31 | 180,859,993 | -233,500 | 15.5564 | 1,162,605,486 | 2023-10-31 |
| 452 | 2023-10-30 | 181,093,493 | 99,000 | 15.5765 | 1,162,605,486 | 2023-09-30 |
| 453 | 2023-10-27 | 180,994,493 | -67,000 | 15.5680 | 1,162,605,486 | 2023-09-30 |
| 454 | 2023-10-26 | 181,061,493 | 357,000 | 15.5738 | 1,162,605,486 | 2023-09-30 |
| 455 | 2023-10-25 | 180,704,493 | -183,000 | 15.5431 | 1,162,605,486 | 2023-09-30 |
| 456 | 2023-10-24 | 180,887,493 | 161,000 | 15.5588 | 1,162,605,486 | 2023-09-30 |
| 457 | 2023-10-20 | 180,726,493 | 91,500 | 15.5450 | 1,162,605,486 | 2023-09-30 |
| 458 | 2023-10-19 | 180,634,993 | 333,500 | 15.5371 | 1,162,605,486 | 2023-09-30 |
| 459 | 2023-10-18 | 180,301,493 | 316,500 | 15.5084 | 1,162,605,486 | 2023-09-30 |
| 460 | 2023-10-17 | 179,984,993 | 193,541 | 15.4812 | 1,162,605,486 | 2023-09-30 |
| 461 | 2023-10-16 | 179,791,452 | 649,000 | 15.4645 | 1,162,605,486 | 2023-09-30 |
| 462 | 2023-10-13 | 179,142,452 | 2,843,823 | 15.4087 | 1,162,605,486 | 2023-09-30 |
| 463 | 2023-10-12 | 176,298,629 | -184,500 | 15.1641 | 1,162,605,486 | 2023-09-30 |
| 464 | 2023-10-11 | 176,483,129 | 624,002 | 15.1800 | 1,162,605,486 | 2023-09-30 |
| 465 | 2023-10-10 | 175,859,127 | 171,500 | 15.1263 | 1,162,605,486 | 2023-09-30 |
| 466 | 2023-10-09 | 175,687,627 | 17,000 | 15.1115 | 1,162,605,486 | 2023-09-30 |
| 467 | 2023-10-06 | 175,670,627 | 268,500 | 15.1101 | 1,162,605,486 | 2023-09-30 |
| 468 | 2023-10-05 | 175,402,127 | 271,000 | 15.0870 | 1,162,605,486 | 2023-09-30 |
| 469 | 2023-10-04 | 175,131,127 | 88,062 | 15.0637 | 1,162,605,486 | 2023-09-30 |
| 470 | 2023-10-03 | 175,043,065 | 282,500 | 15.0561 | 1,162,605,486 | 2023-09-30 |
| 471 | 2023-09-29 | 174,760,565 | 112,000 | 15.0318 | 1,162,605,486 | 2023-08-31 |
| 472 | 2023-09-28 | 174,648,565 | -567,580 | 15.0222 | 1,162,605,486 | 2023-08-31 |
| 473 | 2023-09-27 | 175,216,145 | -236,226 | 15.0710 | 1,162,605,486 | 2023-08-31 |
| 474 | 2023-09-26 | 175,452,371 | -710,000 | 15.0913 | 1,162,605,486 | 2023-08-31 |
| 475 | 2023-09-25 | 176,162,371 | -218,210 | 15.1524 | 1,162,605,486 | 2023-08-31 |
| 476 | 2023-09-22 | 176,380,581 | -218,000 | 15.1711 | 1,162,605,486 | 2023-08-31 |
| 477 | 2023-09-21 | 176,598,581 | -1,152,500 | 15.1899 | 1,162,605,486 | 2023-08-31 |
| 478 | 2023-09-20 | 177,751,081 | -648,000 | 15.2890 | 1,162,605,486 | 2023-08-31 |
| 479 | 2023-09-19 | 178,399,081 | 1,191,600 | 15.3448 | 1,162,605,486 | 2023-08-31 |
| 480 | 2023-09-18 | 177,207,481 | 2,293,500 | 15.2423 | 1,162,605,486 | 2023-08-31 |
| 481 | 2023-09-15 | 174,913,981 | 313,500 | 15.0450 | 1,162,605,486 | 2023-08-31 |
| 482 | 2023-09-14 | 174,600,481 | -2,414,000 | 15.0180 | 1,162,605,486 | 2023-08-31 |
| 483 | 2023-09-13 | 177,014,481 | -390,090 | 15.2257 | 1,162,605,486 | 2023-08-31 |
| 484 | 2023-09-12 | 177,404,571 | 569,500 | 15.2592 | 1,162,605,486 | 2023-08-31 |
| 485 | 2023-09-11 | 176,835,071 | 577,885 | 15.2102 | 1,162,605,486 | 2023-08-31 |
| 486 | 2023-09-07 | 176,257,186 | -686,000 | 15.1605 | 1,162,605,486 | 2023-08-31 |
| 487 | 2023-09-06 | 176,943,186 | -281,537 | 15.2195 | 1,162,605,486 | 2023-08-31 |
| 488 | 2023-09-05 | 177,224,723 | -315,235 | 15.2438 | 1,162,605,486 | 2023-08-31 |
| 489 | 2023-09-04 | 177,539,958 | -1,735,500 | 15.2709 | 1,162,605,486 | 2023-08-31 |
| 490 | 2023-08-31 | 179,275,458 | -326,000 | 15.4201 | 1,162,605,486 | 2023-08-31 |
| 491 | 2023-08-30 | 179,601,458 | -218,000 | 15.4482 | 1,162,605,486 | 2023-07-31 |
| 492 | 2023-08-29 | 179,819,458 | -151,850 | 15.4669 | 1,162,605,486 | 2023-07-31 |
| 493 | 2023-08-28 | 179,971,308 | -546,500 | 15.4800 | 1,162,605,486 | 2023-07-31 |
| 494 | 2023-08-25 | 180,517,808 | -175,000 | 15.5270 | 1,162,605,486 | 2023-07-31 |
| 495 | 2023-08-24 | 180,692,808 | -478,500 | 15.5421 | 1,162,605,486 | 2023-07-31 |
| 496 | 2023-08-23 | 181,171,308 | -347,000 | 15.5832 | 1,162,605,486 | 2023-07-31 |
| 497 | 2023-08-22 | 181,518,308 | -403,810 | 15.6131 | 1,162,605,486 | 2023-07-31 |
| 498 | 2023-08-21 | 181,922,118 | -267,587 | 15.6478 | 1,162,605,486 | 2023-07-31 |
| 499 | 2023-08-18 | 182,189,705 | 337,500 | 15.6708 | 1,162,605,486 | 2023-07-31 |
| 500 | 2023-08-17 | 181,852,205 | -313,507 | 15.6418 | 1,162,605,486 | 2023-07-31 |
| 501 | 2023-08-16 | 182,165,712 | 1,061,018 | 15.6687 | 1,162,605,486 | 2023-07-31 |
| 502 | 2023-08-15 | 181,104,694 | -55,505 | 15.5775 | 1,162,605,486 | 2023-07-31 |
| 503 | 2023-08-14 | 181,160,199 | 733,995 | 15.5823 | 1,162,605,486 | 2023-07-31 |
| 504 | 2023-08-11 | 180,426,204 | 288,500 | 15.5191 | 1,162,605,486 | 2023-07-31 |
| 505 | 2023-08-10 | 180,137,704 | 153,000 | 15.4943 | 1,162,605,486 | 2023-07-31 |
| 506 | 2023-08-09 | 179,984,704 | 699,500 | 15.4812 | 1,162,605,486 | 2023-07-31 |
| 507 | 2023-08-08 | 179,285,204 | 5,003,674 | 15.4210 | 1,162,605,486 | 2023-07-31 |
| 508 | 2023-08-07 | 174,281,530 | 2,283,233 | 14.9906 | 1,162,605,486 | 2023-07-31 |
| 509 | 2023-08-04 | 171,998,297 | 1,278,624 | 14.7942 | 1,162,605,486 | 2023-07-31 |
| 510 | 2023-08-03 | 170,719,673 | 904,581 | 14.6842 | 1,162,605,486 | 2023-07-31 |
| 511 | 2023-08-02 | 169,815,092 | 621,943 | 14.6064 | 1,162,605,486 | 2023-07-31 |
| 512 | 2023-08-01 | 169,193,149 | 896,305 | 14.5529 | 1,162,605,486 | 2023-07-31 |
| 513 | 2023-07-31 | 168,296,844 | 1,313,201 | 14.4758 | 1,162,605,486 | 2023-07-31 |
| 514 | 2023-07-28 | 166,983,643 | -154,500 | 14.3629 | 1,162,605,486 | 2023-06-30 |
| 515 | 2023-07-27 | 167,138,143 | -444,500 | 14.3762 | 1,162,605,486 | 2023-06-30 |
| 516 | 2023-07-26 | 167,582,643 | -134,998 | 14.4144 | 1,162,605,486 | 2023-06-30 |
| 517 | 2023-07-25 | 167,717,641 | 1,841,007 | 14.4260 | 1,162,605,486 | 2023-06-30 |
| 518 | 2023-07-24 | 165,876,634 | -11,508,790 | 14.2677 | 1,162,605,486 | 2023-06-30 |
| 519 | 2023-07-21 | 177,385,424 | 768,500 | 15.2576 | 1,162,605,486 | 2023-06-30 |
| 520 | 2023-07-20 | 176,616,924 | 41,490 | 15.1915 | 1,162,605,486 | 2023-06-30 |
| 521 | 2023-07-19 | 176,575,434 | 642,910 | 15.1879 | 1,162,605,486 | 2023-06-30 |
| 522 | 2023-07-18 | 175,932,524 | -1,212,500 | 15.1326 | 1,162,605,486 | 2023-06-30 |
| 523 | 2023-07-14 | 177,145,024 | -921,498 | 15.2369 | 1,162,605,486 | 2023-06-30 |
| 524 | 2023-07-13 | 178,066,522 | -51,998 | 15.3162 | 1,162,605,486 | 2023-06-30 |
| 525 | 2023-07-12 | 178,118,520 | -561,996 | 15.3206 | 1,162,605,486 | 2023-06-30 |
| 526 | 2023-07-11 | 178,680,516 | -1,468,435 | 15.3690 | 1,162,605,486 | 2023-06-30 |
| 527 | 2023-07-10 | 180,148,951 | 1,042,935 | 15.4953 | 1,162,605,486 | 2023-06-30 |
| 528 | 2023-07-07 | 179,106,016 | 14,000 | 15.4056 | 1,162,605,486 | 2023-06-30 |
| 529 | 2023-07-06 | 179,092,016 | 322,500 | 15.4044 | 1,162,605,486 | 2023-06-30 |
| 530 | 2023-07-05 | 178,769,516 | 874,500 | 15.3766 | 1,162,605,486 | 2023-06-30 |
| 531 | 2023-07-04 | 177,895,016 | -504,500 | 15.3014 | 1,162,605,486 | 2023-06-30 |
| 532 | 2023-07-03 | 178,399,516 | 286,502 | 15.3448 | 1,162,605,486 | 2023-06-30 |
| 533 | 2023-06-30 | 178,113,014 | 701,502 | 15.3202 | 1,162,605,486 | 2023-06-30 |
| 534 | 2023-06-29 | 177,411,512 | 1,048,000 | 15.2598 | 1,162,605,486 | 2023-05-31 |
| 535 | 2023-06-28 | 176,363,512 | 365,500 | 15.1697 | 1,162,605,486 | 2023-05-31 |
| 536 | 2023-06-27 | 175,998,012 | -405,195 | 15.1382 | 1,162,605,486 | 2023-05-31 |
| 537 | 2023-06-26 | 176,403,207 | 12,029,500 | 15.1731 | 1,162,605,486 | 2023-05-31 |
| 538 | 2023-06-23 | 164,373,707 | 486,695 | 14.1384 | 1,162,605,486 | 2023-05-31 |
| 539 | 2023-06-21 | 163,887,012 | 183,000 | 14.0965 | 1,162,605,486 | 2023-05-31 |
| 540 | 2023-06-20 | 163,704,012 | 1,397,970 | 14.0808 | 1,162,605,486 | 2023-05-31 |
| 541 | 2023-06-19 | 162,306,042 | 1,152,530 | 13.9605 | 1,162,605,486 | 2023-05-31 |
| 542 | 2023-06-16 | 161,153,512 | 1,070,000 | 13.8614 | 1,162,605,486 | 2023-05-31 |
| 543 | 2023-06-15 | 160,083,512 | 993,500 | 13.7694 | 1,162,605,486 | 2023-05-31 |
| 544 | 2023-06-14 | 159,090,012 | -40,000 | 13.6839 | 1,162,605,486 | 2023-05-31 |
| 545 | 2023-06-13 | 159,130,012 | 1,144,140 | 13.6874 | 1,162,605,486 | 2023-05-31 |
| 546 | 2023-06-12 | 157,985,872 | 998,000 | 13.5889 | 1,162,605,486 | 2023-05-31 |
| 547 | 2023-06-09 | 156,987,872 | 1,273,500 | 13.5031 | 1,162,605,486 | 2023-05-31 |
| 548 | 2023-06-08 | 155,714,372 | -79,500 | 13.3936 | 1,162,605,486 | 2023-05-31 |
| 549 | 2023-06-07 | 155,793,872 | 496,502 | 13.4004 | 1,162,605,486 | 2023-05-31 |
| 550 | 2023-06-06 | 155,297,370 | -460,500 | 13.3577 | 1,162,605,486 | 2023-05-31 |
| 551 | 2023-06-05 | 155,757,870 | -491,000 | 13.3973 | 1,162,605,486 | 2023-05-31 |
| 552 | 2023-06-02 | 156,248,870 | 2,651,180 | 13.4395 | 1,162,605,486 | 2023-05-31 |
| 553 | 2023-06-01 | 153,597,690 | 2,293,822 | 13.2115 | 1,162,605,486 | 2023-05-31 |
| 554 | 2023-05-31 | 151,303,868 | -4,738,300 | 13.0142 | 1,162,605,486 | 2023-05-31 |
| 555 | 2023-05-30 | 156,042,168 | 380,000 | 13.4218 | 1,162,605,486 | 2023-04-30 |
| 556 | 2023-05-29 | 155,662,168 | 62,940 | 13.3891 | 1,162,605,486 | 2023-04-30 |
| 557 | 2023-05-25 | 155,599,228 | 62,500 | 13.3837 | 1,162,605,486 | 2023-04-30 |
| 558 | 2023-05-24 | 155,536,728 | 10,000 | 13.3783 | 1,162,605,486 | 2023-04-30 |
| 559 | 2023-05-23 | 155,526,728 | -310,500 | 13.3774 | 1,162,605,486 | 2023-04-30 |
| 560 | 2023-05-22 | 155,837,228 | 233,500 | 13.4041 | 1,162,605,486 | 2023-04-30 |
| 561 | 2023-05-19 | 155,603,728 | 1,174,560 | 13.3841 | 1,162,605,486 | 2023-04-30 |
| 562 | 2023-05-18 | 154,429,168 | 584,290 | 13.2830 | 1,162,605,486 | 2023-04-30 |
| 563 | 2023-05-17 | 153,844,878 | 1,347,710 | 13.2328 | 1,162,605,486 | 2023-04-30 |
| 564 | 2023-05-16 | 152,497,168 | -4,221,983 | 13.1168 | 1,162,605,486 | 2023-04-30 |
| 565 | 2023-05-15 | 156,719,151 | -84,367 | 13.4800 | 1,162,605,486 | 2023-04-30 |
| 566 | 2023-05-12 | 156,803,518 | 343,378 | 13.4873 | 1,162,605,486 | 2023-04-30 |
| 567 | 2023-05-11 | 156,460,140 | -1,274,000 | 13.4577 | 1,162,605,486 | 2023-04-30 |
| 568 | 2023-05-10 | 157,734,140 | 1,129,334 | 13.5673 | 1,162,605,486 | 2023-04-30 |
| 569 | 2023-05-09 | 156,604,806 | 1,513,571 | 13.4702 | 1,162,605,486 | 2023-04-30 |
| 570 | 2023-05-08 | 155,091,235 | -237,500 | 13.3400 | 1,162,605,486 | 2023-04-30 |
| 571 | 2023-05-05 | 155,328,735 | -100,000 | 13.3604 | 1,162,605,486 | 2023-04-30 |
| 572 | 2023-05-04 | 155,428,735 | -101,999 | 13.3690 | 1,162,605,486 | 2023-04-30 |
| 573 | 2023-05-03 | 155,530,734 | -18,500 | 13.3778 | 1,162,605,486 | 2023-04-30 |
| 574 | 2023-05-02 | 155,549,234 | -43,000 | 13.3794 | 1,162,605,486 | 2023-04-30 |
| 575 | 2023-04-28 | 155,592,234 | -214,000 | 13.3831 | 1,162,605,486 | 2023-03-31 |
| 576 | 2023-04-27 | 155,806,234 | -312,500 | 13.4015 | 1,162,605,486 | 2023-03-31 |
| 577 | 2023-04-26 | 156,118,734 | -1,151,784 | 13.4284 | 1,162,605,486 | 2023-03-31 |
| 578 | 2023-04-25 | 157,270,518 | -436,500 | 13.5274 | 1,162,605,486 | 2023-03-31 |
| 579 | 2023-04-24 | 157,707,018 | 182,664 | 13.5650 | 1,162,605,486 | 2023-03-31 |
| 580 | 2023-04-21 | 157,524,354 | -292,545 | 13.5493 | 1,162,605,486 | 2023-03-31 |
| 581 | 2023-04-20 | 157,816,899 | -385,000 | 13.5744 | 1,162,605,486 | 2023-03-31 |
| 582 | 2023-04-19 | 158,201,899 | 25,136 | 13.6075 | 1,162,605,486 | 2023-03-31 |
| 583 | 2023-04-18 | 158,176,763 | -380,244 | 13.6054 | 1,162,605,486 | 2023-03-31 |
| 584 | 2023-04-17 | 158,557,007 | 423,724 | 13.6381 | 1,162,605,486 | 2023-03-31 |
| 585 | 2023-04-14 | 158,133,283 | 280,006 | 13.6016 | 1,162,605,486 | 2023-03-31 |
| 586 | 2023-04-13 | 157,853,277 | 498,500 | 13.5775 | 1,162,605,486 | 2023-03-31 |
| 587 | 2023-04-12 | 157,354,777 | -575,500 | 13.5347 | 1,162,605,486 | 2023-03-31 |
| 588 | 2023-04-11 | 157,930,277 | -1,371,500 | 13.5842 | 1,162,605,486 | 2023-03-31 |
| 589 | 2023-04-06 | 159,301,777 | 267,000 | 13.7021 | 1,162,605,486 | 2023-03-31 |
| 590 | 2023-04-04 | 159,034,777 | 981,875 | 13.6792 | 1,162,605,486 | 2023-03-31 |
| 591 | 2023-04-03 | 158,052,902 | -179,000 | 13.5947 | 1,162,605,486 | 2023-03-31 |
| 592 | 2023-03-31 | 158,231,902 | -423,500 | 13.6101 | 1,162,605,486 | 2023-03-31 |
| 593 | 2023-03-30 | 158,655,402 | 112,000 | 13.6465 | 1,162,605,486 | 2023-02-28 |
| 594 | 2023-03-29 | 158,543,402 | 443,500 | 13.6369 | 1,162,605,486 | 2023-02-28 |
| 595 | 2023-03-28 | 158,099,902 | -250,500 | 13.5988 | 1,162,605,486 | 2023-02-28 |
| 596 | 2023-03-27 | 158,350,402 | -139,610 | 13.6203 | 1,162,605,486 | 2023-02-28 |
| 597 | 2023-03-24 | 158,490,012 | -138,890 | 13.6323 | 1,162,605,486 | 2023-02-28 |
| 598 | 2023-03-23 | 158,628,902 | 149,000 | 13.6443 | 1,162,605,486 | 2023-02-28 |
| 599 | 2023-03-22 | 158,479,902 | -649,496 | 13.6314 | 1,162,605,486 | 2023-02-28 |
| 600 | 2023-03-21 | 159,129,398 | 623,280 | 13.6873 | 1,162,605,486 | 2023-02-28 |
| 601 | 2023-03-20 | 158,506,118 | 253,000 | 13.6337 | 1,162,605,486 | 2023-02-28 |
| 602 | 2023-03-17 | 158,253,118 | -88,000 | 13.6119 | 1,162,605,486 | 2023-02-28 |
| 603 | 2023-03-16 | 158,341,118 | 90,000 | 13.6195 | 1,162,605,486 | 2023-02-28 |
| 604 | 2023-03-15 | 158,251,118 | 350,500 | 13.6118 | 1,162,605,486 | 2023-02-28 |
| 605 | 2023-03-14 | 157,900,618 | -178,000 | 13.5816 | 1,162,605,486 | 2023-02-28 |
| 606 | 2023-03-13 | 158,078,618 | -444,500 | 13.5969 | 1,162,605,486 | 2023-02-28 |
| 607 | 2023-03-10 | 158,523,118 | -212,500 | 13.6352 | 1,162,605,486 | 2023-02-28 |
| 608 | 2023-03-09 | 158,735,618 | -233,000 | 13.6534 | 1,162,605,486 | 2023-02-28 |
| 609 | 2023-03-08 | 158,968,618 | -151,000 | 13.6735 | 1,162,605,486 | 2023-02-28 |
| 610 | 2023-03-07 | 159,119,618 | -149,029 | 13.6865 | 1,162,605,486 | 2023-02-28 |
| 611 | 2023-03-06 | 159,268,647 | 1,330,732 | 13.6993 | 1,162,605,486 | 2023-02-28 |
| 612 | 2023-03-03 | 157,937,915 | 609,050 | 13.5848 | 1,162,605,486 | 2023-02-28 |
| 613 | 2023-03-02 | 157,328,865 | 615,000 | 13.5324 | 1,162,605,486 | 2023-02-28 |
| 614 | 2023-03-01 | 156,713,865 | 637,047 | 13.4795 | 1,162,605,486 | 2023-02-28 |
| 615 | 2023-02-28 | 156,076,818 | 384,500 | 13.4247 | 1,162,605,486 | 2023-02-28 |
| 616 | 2023-02-27 | 155,692,318 | 1,242,200 | 13.3917 | 1,162,605,486 | 2023-01-31 |
| 617 | 2023-02-24 | 154,450,118 | -88,000 | 13.2848 | 1,162,605,486 | 2023-01-31 |
| 618 | 2023-02-23 | 154,538,118 | 469,450 | 13.2924 | 1,162,605,486 | 2023-01-31 |
| 619 | 2023-02-22 | 154,068,668 | 7,701,650 | 13.2520 | 1,162,605,486 | 2023-01-31 |
| 620 | 2023-02-21 | 146,367,018 | -157,500 | 12.5896 | 1,162,605,486 | 2023-01-31 |
| 621 | 2023-02-20 | 146,524,518 | -196,650 | 12.6031 | 1,162,605,486 | 2023-01-31 |
| 622 | 2023-02-17 | 146,721,168 | 14,400 | 12.6200 | 1,162,605,486 | 2023-01-31 |
| 623 | 2023-02-16 | 146,706,768 | -4,795,041 | 12.6188 | 1,162,605,486 | 2023-01-31 |
| 624 | 2023-02-15 | 151,501,809 | -870,500 | 13.0312 | 1,162,605,486 | 2023-01-31 |
| 625 | 2023-02-14 | 152,372,309 | -3,106,379 | 13.1061 | 1,162,605,486 | 2023-01-31 |
| 626 | 2023-02-13 | 155,478,688 | 3,667,374 | 13.3733 | 1,162,605,486 | 2023-01-31 |
| 627 | 2023-02-10 | 151,811,314 | 119,250 | 13.0579 | 1,162,605,486 | 2023-01-31 |
| 628 | 2023-02-09 | 151,692,064 | -6,331,862 | 13.0476 | 1,162,605,486 | 2023-01-31 |
| 629 | 2023-02-08 | 158,023,926 | 260,655 | 13.5922 | 1,162,605,486 | 2023-01-31 |
| 630 | 2023-02-07 | 157,763,271 | 330,500 | 13.5698 | 1,162,605,486 | 2023-01-31 |
| 631 | 2023-02-06 | 157,432,771 | -365,000 | 13.5414 | 1,162,605,486 | 2023-01-31 |
| 632 | 2023-02-03 | 157,797,771 | 500,000 | 13.5728 | 1,162,605,486 | 2023-01-31 |
| 633 | 2023-02-02 | 157,297,771 | -1,506,629 | 13.5298 | 1,162,605,486 | 2023-01-31 |
| 634 | 2023-02-01 | 158,804,400 | -736,200 | 13.6594 | 1,162,605,486 | 2023-01-31 |
| 635 | 2023-01-31 | 159,540,600 | -48,000 | 13.7227 | 1,162,605,486 | 2023-01-31 |
| 636 | 2023-01-30 | 159,588,600 | 1,105,383 | 13.7268 | 1,162,605,486 | 2022-12-31 |
| 637 | 2023-01-27 | 158,483,217 | 161,000 | 13.6317 | 1,162,605,486 | 2022-12-31 |
| 638 | 2023-01-26 | 158,322,217 | -49,000 | 13.6179 | 1,162,605,486 | 2022-12-31 |
| 639 | 2023-01-20 | 158,371,217 | -153,000 | 13.6221 | 1,162,605,486 | 2022-12-31 |
| 640 | 2023-01-19 | 158,524,217 | -589,996 | 13.6353 | 1,162,605,486 | 2022-12-31 |
| 641 | 2023-01-18 | 159,114,213 | 231,000 | 13.6860 | 1,162,605,486 | 2022-12-31 |
| 642 | 2023-01-17 | 158,883,213 | 326,500 | 13.6661 | 1,162,605,486 | 2022-12-31 |
| 643 | 2023-01-16 | 158,556,713 | -183,000 | 13.6380 | 1,162,605,486 | 2022-12-31 |
| 644 | 2023-01-13 | 158,739,713 | -1,542,500 | 13.6538 | 1,162,605,486 | 2022-12-31 |
| 645 | 2023-01-12 | 160,282,213 | -286,500 | 13.7865 | 1,162,605,486 | 2022-12-31 |
| 646 | 2023-01-11 | 160,568,713 | -720,500 | 13.8111 | 1,162,605,486 | 2022-12-31 |
| 647 | 2023-01-10 | 161,289,213 | 305,500 | 13.8731 | 1,162,605,486 | 2022-12-31 |
| 648 | 2023-01-09 | 160,983,713 | 101,500 | 13.8468 | 1,162,605,486 | 2022-12-31 |
| 649 | 2023-01-06 | 160,882,213 | -3,149,698 | 13.8381 | 1,162,605,486 | 2022-12-31 |
| 650 | 2023-01-05 | 164,031,911 | -697,000 | 14.1090 | 1,162,605,486 | 2022-12-31 |
| 651 | 2023-01-04 | 164,728,911 | 3,798,248 | 14.1689 | 1,162,605,486 | 2022-12-31 |
| 652 | 2023-01-03 | 160,930,663 | -720,000 | 13.8422 | 1,162,605,486 | 2022-12-31 |
| 653 | 2022-12-30 | 161,650,663 | 329,000 | 13.9042 | 1,162,605,486 | 2022-11-30 |
| 654 | 2022-12-29 | 161,321,663 | -132,500 | 13.8759 | 1,162,605,486 | 2022-11-30 |
| 655 | 2022-12-28 | 161,454,163 | 71,433 | 13.8873 | 1,162,605,486 | 2022-11-30 |
| 656 | 2022-12-23 | 161,382,730 | -195,000 | 13.8811 | 1,162,605,486 | 2022-11-30 |
| 657 | 2022-12-22 | 161,577,730 | 395,500 | 13.8979 | 1,162,605,486 | 2022-11-30 |
| 658 | 2022-12-21 | 161,182,230 | 156,765 | 13.8639 | 1,162,605,486 | 2022-11-30 |
| 659 | 2022-12-20 | 161,025,465 | -1,172,000 | 13.8504 | 1,162,605,486 | 2022-11-30 |
| 660 | 2022-12-19 | 162,197,465 | -672,000 | 13.9512 | 1,162,605,486 | 2022-11-30 |
| 661 | 2022-12-16 | 162,869,465 | -1,083,000 | 14.0090 | 1,162,605,486 | 2022-11-30 |
| 662 | 2022-12-15 | 163,952,465 | -1,119,000 | 14.1022 | 1,162,605,486 | 2022-11-30 |
| 663 | 2022-12-14 | 165,071,465 | -495,500 | 14.1984 | 1,162,605,486 | 2022-11-30 |
| 664 | 2022-12-13 | 165,566,965 | -750,500 | 14.2410 | 1,162,605,486 | 2022-11-30 |
| 665 | 2022-12-12 | 166,317,465 | -102,000 | 14.3056 | 1,162,605,486 | 2022-11-30 |
| 666 | 2022-12-09 | 166,419,465 | -2,912,869 | 14.3144 | 1,162,605,486 | 2022-11-30 |
| 667 | 2022-12-08 | 169,332,334 | -1,270,252 | 14.5649 | 1,162,605,486 | 2022-11-30 |
| 668 | 2022-12-07 | 170,602,586 | 910,748 | 14.6742 | 1,162,605,486 | 2022-11-30 |
| 669 | 2022-12-06 | 169,691,838 | -2,752,500 | 14.5958 | 1,162,605,486 | 2022-11-30 |
| 670 | 2022-12-05 | 172,444,338 | 312,752 | 14.8326 | 1,162,605,486 | 2022-11-30 |
| 671 | 2022-12-02 | 172,131,586 | 648,500 | 14.8057 | 1,162,605,486 | 2022-11-30 |
| 672 | 2022-12-01 | 171,483,086 | 73,000 | 14.7499 | 1,162,605,486 | 2022-11-30 |
| 673 | 2022-11-30 | 171,410,086 | -3,346,683 | 14.7436 | 1,162,605,486 | 2022-11-30 |
| 674 | 2022-11-29 | 174,756,769 | -804,885 | 15.0315 | 1,162,605,486 | 2022-10-31 |
| 675 | 2022-11-28 | 175,561,654 | -3,721,683 | 15.1007 | 1,162,605,486 | 2022-10-31 |
| 676 | 2022-11-25 | 179,283,337 | -256,000 | 15.4208 | 1,162,605,486 | 2022-10-31 |
| 677 | 2022-11-24 | 179,539,337 | -690,000 | 15.4428 | 1,162,605,486 | 2022-10-31 |
| 678 | 2022-11-23 | 180,229,337 | 975,385 | 15.5022 | 1,162,605,486 | 2022-10-31 |
| 679 | 2022-11-22 | 179,253,952 | 641,000 | 15.4183 | 1,162,605,486 | 2022-10-31 |
| 680 | 2022-11-21 | 178,612,952 | 838,000 | 15.3632 | 1,162,605,486 | 2022-10-31 |
| 681 | 2022-11-18 | 177,774,952 | 170,500 | 15.2911 | 1,162,605,486 | 2022-10-31 |
| 682 | 2022-11-17 | 177,604,452 | 443,500 | 15.2764 | 1,162,605,486 | 2022-10-31 |
| 683 | 2022-11-16 | 177,160,952 | 158,500 | 15.2383 | 1,162,605,486 | 2022-10-31 |
| 684 | 2022-11-15 | 177,002,452 | 402,500 | 15.2246 | 1,162,605,486 | 2022-10-31 |
| 685 | 2022-11-14 | 176,599,952 | -547,500 | 15.1900 | 1,162,605,486 | 2022-10-31 |
| 686 | 2022-11-11 | 177,147,452 | 1,258,500 | 15.2371 | 1,162,605,486 | 2022-10-31 |
| 687 | 2022-11-10 | 175,888,952 | 1,000,500 | 15.1289 | 1,162,605,486 | 2022-10-31 |
| 688 | 2022-11-09 | 174,888,452 | 199,500 | 15.0428 | 1,162,605,486 | 2022-10-31 |
| 689 | 2022-11-08 | 174,688,952 | 515,500 | 15.0256 | 1,162,605,486 | 2022-10-31 |
| 690 | 2022-11-07 | 174,173,452 | 1,500 | 14.9813 | 1,162,605,486 | 2022-10-31 |
| 691 | 2022-11-04 | 174,171,952 | -258,500 | 14.9812 | 1,162,605,486 | 2022-10-31 |
| 692 | 2022-11-03 | 174,430,452 | -248,500 | 15.0034 | 1,162,605,486 | 2022-10-31 |
| 693 | 2022-11-02 | 174,678,952 | -1,381,500 | 15.0248 | 1,162,605,486 | 2022-10-31 |
| 694 | 2022-11-01 | 176,060,452 | 15,500 | 15.1436 | 1,162,605,486 | 2022-10-31 |
| 695 | 2022-10-31 | 176,044,952 | 500 | 15.1423 | 1,162,605,486 | 2022-10-31 |
| 696 | 2022-10-28 | 176,044,452 | -149,500 | 15.1422 | 1,162,605,486 | 2022-09-30 |
| 697 | 2022-10-27 | 176,193,952 | -162,500 | 15.1551 | 1,162,605,486 | 2022-09-30 |
| 698 | 2022-10-26 | 176,356,452 | -229,500 | 15.1691 | 1,162,605,486 | 2022-09-30 |
| 699 | 2022-10-25 | 176,585,952 | 2,426,500 | 15.1888 | 1,162,605,486 | 2022-09-30 |
| 700 | 2022-10-24 | 174,159,452 | -27,500 | 14.9801 | 1,162,605,486 | 2022-09-30 |
| 701 | 2022-10-21 | 174,186,952 | 36,000 | 14.9825 | 1,162,605,486 | 2022-09-30 |
| 702 | 2022-10-20 | 174,150,952 | -60,000 | 14.9794 | 1,162,605,486 | 2022-09-30 |
| 703 | 2022-10-19 | 174,210,952 | -80,000 | 14.9845 | 1,162,605,486 | 2022-09-30 |
| 704 | 2022-10-18 | 174,290,952 | 57,500 | 14.9914 | 1,162,605,486 | 2022-09-30 |
| 705 | 2022-10-17 | 174,233,452 | -200,000 | 14.9865 | 1,162,605,486 | 2022-09-30 |
| 706 | 2022-10-14 | 174,433,452 | 35,000 | 15.0037 | 1,162,605,486 | 2022-09-30 |
| 707 | 2022-10-13 | 174,398,452 | -133,500 | 15.0007 | 1,162,605,486 | 2022-09-30 |
| 708 | 2022-10-12 | 174,531,952 | 340,000 | 15.0121 | 1,162,605,486 | 2022-09-30 |
| 709 | 2022-10-11 | 174,191,952 | -76,600 | 14.9829 | 1,162,605,486 | 2022-09-30 |
| 710 | 2022-10-10 | 174,268,552 | -2,400 | 14.9895 | 1,162,605,486 | 2022-09-30 |
| 711 | 2022-10-07 | 174,270,952 | -41,000 | 14.9897 | 1,162,605,486 | 2022-09-30 |
| 712 | 2022-10-06 | 174,311,952 | 0 | 14.9932 | 1,162,605,486 | 2022-09-30 |
| 713 | 2022-10-05 | 174,311,952 | -304,500 | 14.9932 | 1,162,605,486 | 2022-09-30 |
| 714 | 2022-10-03 | 174,616,452 | -65,500 | 15.0194 | 1,162,605,486 | 2022-09-30 |
| 715 | 2022-09-30 | 174,681,952 | -209,500 | 15.0250 | 1,162,605,486 | 2022-09-30 |
| 716 | 2022-09-29 | 174,891,452 | -386,000 | 15.0431 | 1,162,605,486 | 2022-08-31 |
| 717 | 2022-09-28 | 175,277,452 | 4,000 | 15.0763 | 1,162,605,486 | 2022-08-31 |
| 718 | 2022-09-27 | 175,273,452 | -1,434,000 | 15.0759 | 1,162,605,486 | 2022-08-31 |
| 719 | 2022-09-26 | 176,707,452 | -1,424,000 | 15.1993 | 1,162,605,486 | 2022-08-31 |
| 720 | 2022-09-23 | 178,131,452 | -489,000 | 15.3217 | 1,162,605,486 | 2022-08-31 |
| 721 | 2022-09-22 | 178,620,452 | -596,000 | 15.3638 | 1,162,605,486 | 2022-08-31 |
| 722 | 2022-09-21 | 179,216,452 | -156,500 | 15.4151 | 1,162,605,486 | 2022-08-31 |
| 723 | 2022-09-20 | 179,372,952 | -32,500 | 15.4285 | 1,162,605,486 | 2022-08-31 |
| 724 | 2022-09-19 | 179,405,452 | 89,500 | 15.4313 | 1,162,605,486 | 2022-08-31 |
| 725 | 2022-09-16 | 179,315,952 | -93,500 | 15.4236 | 1,162,605,486 | 2022-08-31 |
| 726 | 2022-09-15 | 179,409,452 | -225,000 | 15.4317 | 1,162,605,486 | 2022-08-31 |
| 727 | 2022-09-14 | 179,634,452 | -116,000 | 15.4510 | 1,162,605,486 | 2022-08-31 |
| 728 | 2022-09-13 | 179,750,452 | -144,000 | 15.4610 | 1,162,605,486 | 2022-08-31 |
| 729 | 2022-09-09 | 179,894,452 | 14,000 | 15.4734 | 1,162,605,486 | 2022-08-31 |
| 730 | 2022-09-08 | 179,880,452 | -13,000 | 15.4722 | 1,162,605,486 | 2022-08-31 |
| 731 | 2022-09-07 | 179,893,452 | 310,000 | 15.4733 | 1,162,605,486 | 2022-08-31 |
| 732 | 2022-09-06 | 179,583,452 | -423,500 | 15.4466 | 1,162,605,486 | 2022-08-31 |
| 733 | 2022-09-05 | 180,006,952 | -11,500 | 15.4831 | 1,162,605,486 | 2022-08-31 |
| 734 | 2022-09-02 | 180,018,452 | 35,916 | 15.4841 | 1,162,605,486 | 2022-08-31 |
| 735 | 2022-09-01 | 179,982,536 | 679,587 | 15.4810 | 1,162,605,486 | 2022-08-31 |
| 736 | 2022-08-31 | 179,302,949 | -44,000 | 15.4225 | 1,162,605,486 | 2022-08-31 |
| 737 | 2022-08-30 | 179,346,949 | -378,000 | 15.4263 | 1,162,605,486 | 2022-07-31 |
| 738 | 2022-08-29 | 179,724,949 | 11,500 | 15.4588 | 1,162,605,486 | 2022-07-31 |
| 739 | 2022-08-26 | 179,713,449 | -412,500 | 15.4578 | 1,162,605,486 | 2022-07-31 |
| 740 | 2022-08-25 | 180,125,949 | 5,181,000 | 15.4933 | 1,162,605,486 | 2022-07-31 |
| 741 | 2022-08-24 | 174,944,949 | 494,500 | 15.0477 | 1,162,605,486 | 2022-07-31 |
| 742 | 2022-08-23 | 174,450,449 | 282,500 | 15.0051 | 1,162,605,486 | 2022-07-31 |
| 743 | 2022-08-22 | 174,167,949 | 220,500 | 14.9808 | 1,162,605,486 | 2022-07-31 |
| 744 | 2022-08-19 | 173,947,449 | 17,000 | 14.9619 | 1,162,605,486 | 2022-07-31 |
| 745 | 2022-08-18 | 173,930,449 | 74,000 | 14.9604 | 1,162,605,486 | 2022-07-31 |
| 746 | 2022-08-17 | 173,856,449 | 400,500 | 14.9540 | 1,162,605,486 | 2022-07-31 |
| 747 | 2022-08-16 | 173,455,949 | -375,500 | 14.9196 | 1,162,605,486 | 2022-07-31 |
| 748 | 2022-08-15 | 173,831,449 | -482,000 | 14.9519 | 1,162,605,486 | 2022-07-31 |
| 749 | 2022-08-12 | 174,313,449 | -8,500 | 14.9933 | 1,162,605,486 | 2022-07-31 |
| 750 | 2022-08-11 | 174,321,949 | -495,000 | 14.9941 | 1,162,605,486 | 2022-07-31 |
| 751 | 2022-08-10 | 174,816,949 | -307,500 | 15.0367 | 1,162,605,486 | 2022-07-31 |
| 752 | 2022-08-09 | 175,124,449 | 1,073,584 | 15.0631 | 1,162,605,486 | 2022-07-31 |
| 753 | 2022-08-08 | 174,050,865 | -860,384 | 14.9708 | 1,162,605,486 | 2022-07-31 |
| 754 | 2022-08-05 | 174,911,249 | -47,500 | 15.0448 | 1,162,605,486 | 2022-07-31 |
| 755 | 2022-08-04 | 174,958,749 | -98,500 | 15.0488 | 1,162,605,486 | 2022-07-31 |
| 756 | 2022-08-03 | 175,057,249 | -40,000 | 15.0573 | 1,162,605,486 | 2022-07-31 |
| 757 | 2022-08-02 | 175,097,249 | -146,500 | 15.0608 | 1,162,605,486 | 2022-07-31 |
| 758 | 2022-08-01 | 175,243,749 | -10,000 | 15.0734 | 1,162,605,486 | 2022-07-31 |
| 759 | 2022-07-29 | 175,253,749 | 10,500 | 15.0742 | 1,162,605,486 | 2022-06-30 |
| 760 | 2022-07-28 | 175,243,249 | -44,000 | 15.0733 | 1,162,605,486 | 2022-06-30 |
| 761 | 2022-07-27 | 175,287,249 | 40,000 | 15.0771 | 1,162,605,486 | 2022-06-30 |
| 762 | 2022-07-26 | 175,247,249 | -19,500 | 15.0737 | 1,162,605,486 | 2022-06-30 |
| 763 | 2022-07-25 | 175,266,749 | 570,500 | 15.0753 | 1,162,605,486 | 2022-06-30 |
| 764 | 2022-07-22 | 174,696,249 | -334,500 | 15.0263 | 1,162,605,486 | 2022-06-30 |
| 765 | 2022-07-21 | 175,030,749 | -134,000 | 15.0550 | 1,162,605,486 | 2022-06-30 |
| 766 | 2022-07-20 | 175,164,749 | -235,000 | 15.0666 | 1,162,605,486 | 2022-06-30 |
| 767 | 2022-07-19 | 175,399,749 | 1,285,384 | 15.0868 | 1,162,605,486 | 2022-06-30 |
| 768 | 2022-07-18 | 174,114,365 | -483,548 | 14.9762 | 1,162,605,486 | 2022-06-30 |
| 769 | 2022-07-15 | 174,597,913 | -20,000 | 15.0178 | 1,162,605,486 | 2022-06-30 |
| 770 | 2022-07-14 | 174,617,913 | -495,000 | 15.0195 | 1,162,605,486 | 2022-06-30 |
| 771 | 2022-07-13 | 175,112,913 | 797,048 | 15.0621 | 1,162,605,486 | 2022-06-30 |
| 772 | 2022-07-12 | 174,315,865 | -1,469,315 | 14.9936 | 1,162,605,486 | 2022-06-30 |
| 773 | 2022-07-11 | 175,785,180 | -161,500 | 15.1199 | 1,162,605,486 | 2022-06-30 |
| 774 | 2022-07-08 | 175,946,680 | -366,000 | 15.1338 | 1,162,605,486 | 2022-06-30 |
| 775 | 2022-07-07 | 176,312,680 | -407,500 | 15.1653 | 1,162,605,486 | 2022-06-30 |
| 776 | 2022-07-06 | 176,720,180 | 2,147,500 | 15.2004 | 1,162,605,486 | 2022-06-30 |
| 777 | 2022-07-05 | 174,572,680 | 1,189,315 | 15.0156 | 1,162,605,486 | 2022-06-30 |
| 778 | 2022-07-04 | 173,383,365 | -34,500 | 14.9133 | 1,162,605,486 | 2022-06-30 |
| 779 | 2022-06-30 | 173,417,865 | 260,000 | 14.9163 | 1,162,605,486 | 2022-06-30 |
| 780 | 2022-06-29 | 173,157,865 | -928,995 | 14.8939 | 1,162,605,486 | 2022-05-31 |
| 781 | 2022-06-28 | 174,086,860 | 1,038,495 | 14.9739 | 1,162,605,486 | 2022-05-31 |
| 782 | 2022-06-27 | 173,048,365 | -850,490 | 14.8845 | 1,162,605,486 | 2022-05-31 |
| 783 | 2022-06-24 | 173,898,855 | 164,500 | 14.9577 | 1,162,605,486 | 2022-05-31 |
| 784 | 2022-06-23 | 173,734,355 | -102,000 | 14.9435 | 1,162,605,486 | 2022-05-31 |
| 785 | 2022-06-22 | 173,836,355 | 4,500 | 14.9523 | 1,162,605,486 | 2022-05-31 |
| 786 | 2022-06-21 | 173,831,855 | 50,500 | 14.9519 | 1,162,605,486 | 2022-05-31 |
| 787 | 2022-06-20 | 173,781,355 | 30,977,489 | 14.9476 | 1,162,605,486 | 2022-05-31 |
| 788 | 2022-06-17 | 142,803,866 | -16,748,000 | 12.2831 | 1,162,605,486 | 2022-05-31 |
| 789 | 2022-06-16 | 159,551,866 | -146,000 | 13.7236 | 1,162,605,486 | 2022-05-31 |
| 790 | 2022-06-15 | 159,697,866 | -218,500 | 13.7362 | 1,162,605,486 | 2022-05-31 |
| 791 | 2022-06-14 | 159,916,366 | 79,269,911 | 13.7550 | 1,162,605,486 | 2022-05-31 |
| 792 | 2022-06-13 | 80,646,455 | 12,844,500 | 6.9367 | 1,162,605,486 | 2022-05-31 |
| 793 | 2022-06-10 | 67,801,955 | -34,000 | 5.8319 | 1,162,605,486 | 2022-05-31 |
| 794 | 2022-06-09 | 67,835,955 | 192,500 | 5.8348 | 1,162,605,486 | 2022-05-31 |
| 795 | 2022-06-08 | 67,643,455 | -543,500 | 5.8183 | 1,162,605,486 | 2022-05-31 |
| 796 | 2022-06-07 | 68,186,955 | 204,000 | 5.8650 | 1,162,605,486 | 2022-05-31 |
| 797 | 2022-06-06 | 67,982,955 | 1,547,690 | 5.8475 | 1,162,605,486 | 2022-05-31 |
| 798 | 2022-06-02 | 66,435,265 | -93,000 | 5.7143 | 1,162,605,486 | 2022-05-31 |
| 799 | 2022-06-01 | 66,528,265 | 60,000 | 5.7223 | 1,162,605,486 | 2022-05-31 |
| 800 | 2022-05-31 | 66,468,265 | -19,000 | 5.7172 | 1,162,605,486 | 2022-05-31 |
| 801 | 2022-05-30 | 66,487,265 | -22,500 | 5.7188 | 1,162,605,486 | 2022-04-30 |
| 802 | 2022-05-27 | 66,509,765 | -1,351,500 | 5.7208 | 1,162,605,486 | 2022-04-30 |
| 803 | 2022-05-26 | 67,861,265 | 226,235 | 5.8370 | 1,162,605,486 | 2022-04-30 |
| 804 | 2022-05-25 | 67,635,030 | -11,238,911 | 5.8175 | 1,162,605,486 | 2022-04-30 |
| 805 | 2022-05-24 | 78,873,941 | -47,500 | 6.7842 | 1,162,605,486 | 2022-04-30 |
| 806 | 2022-05-23 | 78,921,441 | -285,500 | 6.7883 | 1,162,605,486 | 2022-04-30 |
| 807 | 2022-05-20 | 79,206,941 | 11,000 | 6.8129 | 1,162,605,486 | 2022-04-30 |
| 808 | 2022-05-19 | 79,195,941 | -355,000 | 6.8119 | 1,162,605,486 | 2022-04-30 |
| 809 | 2022-05-18 | 79,550,941 | 1,120,900 | 6.8425 | 1,162,605,486 | 2022-04-30 |
| 810 | 2022-05-17 | 78,430,041 | -543,500 | 6.7461 | 1,162,605,486 | 2022-04-30 |
| 811 | 2022-05-16 | 78,973,541 | -277,500 | 6.7928 | 1,162,605,486 | 2022-04-30 |
| 812 | 2022-05-13 | 79,251,041 | 25,000 | 6.8167 | 1,162,605,486 | 2022-04-30 |
| 813 | 2022-05-12 | 79,226,041 | 1,176,900 | 6.8145 | 1,162,605,486 | 2022-04-30 |
| 814 | 2022-05-11 | 78,049,141 | 10,949,911 | 6.7133 | 1,162,605,486 | 2022-04-30 |
| 815 | 2022-05-10 | 67,099,230 | -44,000 | 5.7715 | 1,162,605,486 | 2022-04-30 |
| 816 | 2022-05-06 | 67,143,230 | 982,765 | 5.7752 | 1,162,605,486 | 2022-04-30 |
| 817 | 2022-05-05 | 66,160,465 | -1,046,540 | 5.6907 | 1,162,605,486 | 2022-04-30 |
| 818 | 2022-05-04 | 67,207,005 | 12,500 | 5.7807 | 1,162,605,486 | 2022-04-30 |
| 819 | 2022-05-03 | 67,194,505 | 1,045,540 | 5.7796 | 1,162,605,486 | 2022-04-30 |
| 820 | 2022-04-29 | 66,148,965 | -1,031,170 | 5.6897 | 1,162,605,486 | 2022-03-31 |
| 821 | 2022-04-28 | 67,180,135 | 1,015,170 | 5.7784 | 1,162,605,486 | 2022-03-31 |
| 822 | 2022-04-27 | 66,164,965 | 62,000 | 5.6911 | 1,162,605,486 | 2022-03-31 |
| 823 | 2022-04-26 | 66,102,965 | -1,074,850 | 5.6858 | 1,162,605,486 | 2022-03-31 |
| 824 | 2022-04-25 | 67,177,815 | 2,149,150 | 5.7782 | 1,162,605,486 | 2022-03-31 |
| 825 | 2022-04-22 | 65,028,665 | -1,000,555 | 5.5934 | 1,162,605,486 | 2022-03-31 |
| 826 | 2022-04-21 | 66,029,220 | -499,500 | 5.6794 | 1,162,605,486 | 2022-03-31 |
| 827 | 2022-04-20 | 66,528,720 | 931,055 | 5.7224 | 1,162,605,486 | 2022-03-31 |
| 828 | 2022-04-19 | 65,597,665 | -1,050,500 | 5.6423 | 1,162,605,486 | 2022-03-31 |
| 829 | 2022-04-14 | 66,648,165 | -2,248,500 | 5.7327 | 1,162,605,486 | 2022-03-31 |
| 830 | 2022-04-13 | 68,896,665 | 22,000 | 5.9261 | 1,162,605,486 | 2022-03-31 |
| 831 | 2022-04-12 | 68,874,665 | -465,500 | 5.9242 | 1,162,605,486 | 2022-03-31 |
| 832 | 2022-04-11 | 69,340,165 | -34,000 | 5.9642 | 1,162,605,486 | 2022-03-31 |
| 833 | 2022-04-08 | 69,374,165 | 1,276,700 | 5.9671 | 1,162,605,486 | 2022-03-31 |
| 834 | 2022-04-07 | 68,097,465 | 22,000 | 5.8573 | 1,162,605,486 | 2022-03-31 |
| 835 | 2022-04-06 | 68,075,465 | -3,500 | 5.8554 | 1,162,605,486 | 2022-03-31 |
| 836 | 2022-04-04 | 68,078,965 | -23,500 | 5.8557 | 1,162,605,486 | 2022-03-31 |
| 837 | 2022-04-01 | 68,102,465 | 28,500 | 5.8577 | 1,162,605,486 | 2022-03-31 |
| 838 | 2022-03-31 | 68,073,965 | -94,000 | 5.8553 | 1,162,605,486 | 2022-03-31 |
| 839 | 2022-03-30 | 68,167,965 | 97,000 | 5.8634 | 1,162,605,486 | 2022-02-28 |
| 840 | 2022-03-29 | 68,070,965 | -282,500 | 5.8550 | 1,162,605,486 | 2022-02-28 |
| 841 | 2022-03-28 | 68,353,465 | -100,620 | 5.8793 | 1,162,605,486 | 2022-02-28 |
| 842 | 2022-03-25 | 68,454,085 | -113,000 | 5.8880 | 1,162,605,486 | 2022-02-28 |
| 843 | 2022-03-24 | 68,567,085 | 1,053,120 | 5.8977 | 1,162,605,486 | 2022-02-28 |
| 844 | 2022-03-23 | 67,513,965 | -1,164,500 | 5.8071 | 1,162,605,486 | 2022-02-28 |
| 845 | 2022-03-22 | 68,678,465 | 4,979,523 | 5.9073 | 1,162,605,486 | 2022-02-28 |
| 846 | 2022-03-21 | 63,698,942 | 1,085,910 | 5.4790 | 1,162,605,486 | 2022-02-28 |
| 847 | 2022-03-18 | 62,613,032 | 152,000 | 5.3856 | 1,162,605,486 | 2022-02-28 |
| 848 | 2022-03-17 | 62,461,032 | 1,428,067 | 5.3725 | 1,162,605,486 | 2022-02-28 |
| 849 | 2022-03-16 | 61,032,965 | -91,000 | 5.2497 | 1,162,605,486 | 2022-02-28 |
| 850 | 2022-03-15 | 61,123,965 | 2,695,500 | 5.2575 | 1,162,605,486 | 2022-02-28 |
| 851 | 2022-03-14 | 58,428,465 | -260,500 | 5.0256 | 1,162,605,486 | 2022-02-28 |
| 852 | 2022-03-11 | 58,688,965 | -904,000 | 5.0481 | 1,162,605,486 | 2022-02-28 |
| 853 | 2022-03-10 | 59,592,965 | -525,500 | 5.1258 | 1,162,605,486 | 2022-02-28 |
| 854 | 2022-03-09 | 60,118,465 | 2,500 | 5.1710 | 1,162,605,486 | 2022-02-28 |
| 855 | 2022-03-08 | 60,115,965 | -303,000 | 5.1708 | 1,162,605,486 | 2022-02-28 |
| 856 | 2022-03-07 | 60,418,965 | 1,233,000 | 5.1969 | 1,162,605,486 | 2022-02-28 |
| 857 | 2022-03-04 | 59,185,965 | -226,500 | 5.0908 | 1,162,605,486 | 2022-02-28 |
| 858 | 2022-03-03 | 59,412,465 | -468,000 | 5.1103 | 1,162,605,486 | 2022-02-28 |
| 859 | 2022-03-02 | 59,880,465 | -18,500 | 5.1505 | 1,162,605,486 | 2022-02-28 |
| 860 | 2022-03-01 | 59,898,965 | -19,500 | 5.1521 | 1,162,605,486 | 2022-02-28 |
| 861 | 2022-02-28 | 59,918,465 | 1,687,500 | 5.1538 | 1,162,605,486 | 2022-02-28 |
| 862 | 2022-02-25 | 58,230,965 | -1,063,822 | 5.0087 | 1,162,605,486 | 2022-01-31 |
| 863 | 2022-02-24 | 59,294,787 | 1,085,762 | 5.1002 | 1,162,605,486 | 2022-01-31 |
| 864 | 2022-02-23 | 58,209,025 | 149,560 | 5.0068 | 1,162,605,486 | 2022-01-31 |
| 865 | 2022-02-22 | 58,059,465 | -312,000 | 4.9939 | 1,162,605,486 | 2022-01-31 |
| 866 | 2022-02-21 | 58,371,465 | -606,000 | 5.0207 | 1,162,605,486 | 2022-01-31 |
| 867 | 2022-02-18 | 58,977,465 | -84,000 | 5.0729 | 1,162,605,486 | 2022-01-31 |
| 868 | 2022-02-17 | 59,061,465 | -145,500 | 5.0801 | 1,162,605,486 | 2022-01-31 |
| 869 | 2022-02-16 | 59,206,965 | -93,000 | 5.0926 | 1,162,605,486 | 2022-01-31 |
| 870 | 2022-02-15 | 59,299,965 | 34,500 | 5.1006 | 1,162,605,486 | 2022-01-31 |
| 871 | 2022-02-14 | 59,265,465 | -52,000 | 5.0976 | 1,162,605,486 | 2022-01-31 |
| 872 | 2022-02-11 | 59,317,465 | -1,122,662 | 5.1021 | 1,162,605,486 | 2022-01-31 |
| 873 | 2022-02-10 | 60,440,127 | 1,679,449 | 5.1987 | 1,162,605,486 | 2022-01-31 |
| 874 | 2022-02-09 | 58,760,678 | -1,785,922 | 5.0542 | 1,162,605,486 | 2022-01-31 |
| 875 | 2022-02-08 | 60,546,600 | -40,500 | 5.2078 | 1,162,605,486 | 2022-01-31 |
| 876 | 2022-02-07 | 60,587,100 | 1,110,135 | 5.2113 | 1,162,605,486 | 2022-01-31 |
| 877 | 2022-02-04 | 59,476,965 | 41,500 | 5.1158 | 1,162,605,486 | 2022-01-31 |
| 878 | 2022-01-31 | 59,435,465 | 0 | 5.1123 | 1,162,605,486 | 2022-01-31 |
| 879 | 2022-01-28 | 59,435,465 | 922,670 | 5.1123 | 1,162,605,486 | 2021-12-31 |
| 880 | 2022-01-27 | 58,512,795 | 495,000 | 5.0329 | 1,162,605,486 | 2021-12-31 |
| 881 | 2022-01-26 | 58,017,795 | 325,000 | 4.9903 | 1,162,605,486 | 2021-12-31 |
| 882 | 2022-01-25 | 57,692,795 | -413,000 | 4.9624 | 1,162,605,486 | 2021-12-31 |
| 883 | 2022-01-24 | 58,105,795 | -899,000 | 4.9979 | 1,162,605,486 | 2021-12-31 |
| 884 | 2022-01-21 | 59,004,795 | -187,586 | 5.0752 | 1,162,605,486 | 2021-12-31 |
| 885 | 2022-01-20 | 59,192,381 | 1,509,061 | 5.0914 | 1,162,605,486 | 2021-12-31 |
| 886 | 2022-01-19 | 57,683,320 | 949,525 | 4.9616 | 1,162,605,486 | 2021-12-31 |
| 887 | 2022-01-18 | 56,733,795 | 8,500 | 4.8799 | 1,162,605,486 | 2021-12-31 |
| 888 | 2022-01-17 | 56,725,295 | 291,000 | 4.8792 | 1,162,605,486 | 2021-12-31 |
| 889 | 2022-01-14 | 56,434,295 | 45,500 | 4.8541 | 1,162,605,486 | 2021-12-31 |
| 890 | 2022-01-13 | 56,388,795 | 24,500 | 4.8502 | 1,162,605,486 | 2021-12-31 |
| 891 | 2022-01-12 | 56,364,295 | -170,500 | 4.8481 | 1,162,605,486 | 2021-12-31 |
| 892 | 2022-01-11 | 56,534,795 | -5,500 | 4.8628 | 1,162,605,486 | 2021-12-31 |
| 893 | 2022-01-10 | 56,540,295 | 4,660 | 4.8632 | 1,162,605,486 | 2021-12-31 |
| 894 | 2022-01-07 | 56,535,635 | 49,000 | 4.8628 | 1,162,605,486 | 2021-12-31 |
| 895 | 2022-01-06 | 56,486,635 | 393,840 | 4.8586 | 1,162,605,486 | 2021-12-31 |
| 896 | 2022-01-05 | 56,092,795 | 340,500 | 4.8247 | 1,162,605,486 | 2021-12-31 |
| 897 | 2022-01-04 | 55,752,295 | -3,298,000 | 4.7955 | 1,162,605,486 | 2021-12-31 |
| 898 | 2022-01-03 | 59,050,295 | -2,890,500 | 5.0791 | 1,162,605,486 | 2021-12-31 |
| 899 | 2021-12-31 | 61,940,795 | 0 | 5.3278 | 1,162,605,486 | 2021-12-31 |
| 900 | 2021-12-30 | 61,940,795 | -55,000 | 5.3278 | 1,162,605,486 | 2021-11-30 |
| 901 | 2021-12-29 | 61,995,795 | -2,456,500 | 5.3325 | 1,162,605,486 | 2021-11-30 |
| 902 | 2021-12-28 | 64,452,295 | -6,934,500 | 5.5438 | 1,162,605,486 | 2021-11-30 |
| 903 | 2021-12-24 | 71,386,795 | 0 | 6.1402 | 1,162,605,486 | 2021-11-30 |
| 904 | 2021-12-23 | 71,386,795 | -1,285,559 | 6.1402 | 1,162,605,486 | 2021-11-30 |
| 905 | 2021-12-22 | 72,672,354 | 142,500 | 6.2508 | 1,162,605,486 | 2021-11-30 |
| 906 | 2021-12-21 | 72,529,854 | -16,500 | 6.2386 | 1,162,605,486 | 2021-11-30 |
| 907 | 2021-12-20 | 72,546,354 | 4,500 | 6.2400 | 1,162,605,486 | 2021-11-30 |
| 908 | 2021-12-17 | 72,541,854 | -16,000 | 6.2396 | 1,162,605,486 | 2021-11-30 |
| 909 | 2021-12-16 | 72,557,854 | 6,973,500 | 6.2410 | 1,162,605,486 | 2021-11-30 |
| 910 | 2021-12-15 | 65,584,354 | 54,000 | 5.6412 | 1,162,605,486 | 2021-11-30 |
| 911 | 2021-12-14 | 65,530,354 | -1,000 | 5.6365 | 1,162,605,486 | 2021-11-30 |
| 912 | 2021-12-13 | 65,531,354 | 106,000 | 5.6366 | 1,162,605,486 | 2021-11-30 |
| 913 | 2021-12-10 | 65,425,354 | -79,000 | 5.6275 | 1,162,605,486 | 2021-11-30 |
| 914 | 2021-12-09 | 65,504,354 | 32,000 | 5.6343 | 1,162,605,486 | 2021-11-30 |
| 915 | 2021-12-08 | 65,472,354 | 1,523,559 | 5.6315 | 1,162,605,486 | 2021-11-30 |
| 916 | 2021-12-07 | 63,948,795 | 651,500 | 5.5005 | 1,162,605,486 | 2021-11-30 |
| 917 | 2021-12-06 | 63,297,295 | 200,000 | 5.4444 | 1,162,605,486 | 2021-11-30 |
| 918 | 2021-12-03 | 63,097,295 | 166,500 | 5.4272 | 1,162,605,486 | 2021-11-30 |
| 919 | 2021-12-02 | 62,930,795 | 613,117 | 5.4129 | 1,162,605,486 | 2021-11-30 |
| 920 | 2021-12-01 | 62,317,678 | -12,168,500 | 5.3602 | 1,162,605,486 | 2021-11-30 |
| 921 | 2021-11-30 | 74,486,178 | 16,657,295 | 6.4068 | 1,162,605,486 | 2021-11-30 |
| 922 | 2021-11-29 | 57,828,883 | -131,000 | 4.9741 | 1,162,605,486 | 2021-11-11 |
| 923 | 2021-11-26 | 57,959,883 | 76,000 | 4.9853 | 1,162,605,486 | 2021-11-11 |
| 924 | 2021-11-25 | 57,883,883 | -443,500 | 4.9788 | 1,162,605,486 | 2021-11-11 |
| 925 | 2021-11-24 | 58,327,383 | -608,383 | 5.0170 | 1,162,605,486 | 2021-11-11 |
| 926 | 2021-11-23 | 58,935,766 | -172,000 | 5.0693 | 1,162,605,486 | 2021-11-11 |
| 927 | 2021-11-22 | 59,107,766 | -2,500 | 5.0841 | 1,162,605,486 | 2021-11-11 |
| 928 | 2021-11-19 | 59,110,266 | 466,000 | 5.0843 | 1,162,605,486 | 2021-11-11 |
| 929 | 2021-11-18 | 58,644,266 | 504,500 | 5.0442 | 1,162,605,486 | 2021-11-11 |
| 930 | 2021-11-17 | 58,139,766 | 2,903,158 | 5.0008 | 1,162,605,486 | 2021-11-11 |
| 931 | 2021-11-16 | 55,236,608 | 1,909,000 | 4.7511 | 1,162,605,486 | 2021-11-11 |
| 932 | 2021-11-15 | 53,327,608 | 8,613,608 | 4.5869 | 1,162,605,486 | 2021-11-11 |
| 933 | 2021-11-12 | 44,714,000 | 2,801,000 | 3.8460 | 1,162,605,486 | 2021-11-11 |
| 934 | 2021-11-11 | 41,913,000 | 3.6051 | 1,162,605,486 | 2021-11-11 |
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