Shanghai Conant Optical Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 62,974,423 | -3,230,276 | 13.1217 | 479,925,000 | 2025-06-30 |
| 2 | 2025-08-28 | 66,204,699 | 1,053,373 | 13.7948 | 479,925,000 | 2025-06-30 |
| 3 | 2025-08-27 | 65,151,326 | -82,469 | 13.5753 | 479,925,000 | 2025-06-30 |
| 4 | 2025-08-26 | 65,233,795 | 48,276 | 13.5925 | 479,925,000 | 2025-06-30 |
| 5 | 2025-08-25 | 65,185,519 | 1,402,500 | 13.5824 | 479,925,000 | 2025-06-30 |
| 6 | 2025-08-22 | 63,783,019 | 292,436 | 13.2902 | 479,925,000 | 2025-06-30 |
| 7 | 2025-08-21 | 63,490,583 | -181,740 | 13.2293 | 479,925,000 | 2025-06-30 |
| 8 | 2025-08-20 | 63,672,323 | -36,166 | 13.2671 | 479,925,000 | 2025-06-30 |
| 9 | 2025-08-19 | 63,708,489 | 300,338 | 13.2747 | 479,925,000 | 2025-06-30 |
| 10 | 2025-08-18 | 63,408,151 | 68,181 | 13.2121 | 479,925,000 | 2025-06-30 |
| 11 | 2025-08-15 | 63,339,970 | 215,900 | 13.1979 | 479,925,000 | 2025-06-30 |
| 12 | 2025-08-14 | 63,124,070 | -672,381 | 13.1529 | 479,925,000 | 2025-06-30 |
| 13 | 2025-08-13 | 63,796,451 | -399,646 | 13.2930 | 479,925,000 | 2025-06-30 |
| 14 | 2025-08-12 | 64,196,097 | 600,346 | 13.3763 | 479,925,000 | 2025-06-30 |
| 15 | 2025-08-11 | 63,595,751 | 30,651 | 13.2512 | 479,925,000 | 2025-06-30 |
| 16 | 2025-08-08 | 63,565,100 | 133,938 | 13.2448 | 479,925,000 | 2025-06-30 |
| 17 | 2025-08-07 | 63,431,162 | 456,539 | 13.2169 | 479,925,000 | 2025-06-30 |
| 18 | 2025-08-06 | 62,974,623 | 376,955 | 13.1218 | 479,925,000 | 2025-06-30 |
| 19 | 2025-08-05 | 62,597,668 | 28,322 | 13.0432 | 479,925,000 | 2025-06-30 |
| 20 | 2025-08-04 | 62,569,346 | 403,349 | 13.0373 | 479,925,000 | 2025-06-30 |
| 21 | 2025-08-01 | 62,165,997 | 460,393 | 12.9533 | 479,925,000 | 2025-06-30 |
| 22 | 2025-07-31 | 61,705,604 | 933,477 | 12.8573 | 479,925,000 | 2025-06-30 |
| 23 | 2025-07-30 | 60,772,127 | -322,503 | 12.6628 | 479,925,000 | 2025-06-30 |
| 24 | 2025-07-29 | 61,094,630 | 166,350 | 12.7300 | 479,925,000 | 2025-06-30 |
| 25 | 2025-07-28 | 60,928,280 | 776,473 | 12.6954 | 479,925,000 | 2025-06-30 |
| 26 | 2025-07-25 | 60,151,807 | 22,564 | 12.5336 | 479,925,000 | 2025-06-30 |
| 27 | 2025-07-24 | 60,129,243 | -447,212 | 12.5289 | 479,925,000 | 2025-06-30 |
| 28 | 2025-07-23 | 60,576,455 | 86,288 | 12.6221 | 479,925,000 | 2025-06-30 |
| 29 | 2025-07-22 | 60,490,167 | -989,112 | 12.6041 | 479,925,000 | 2025-06-30 |
| 30 | 2025-07-21 | 61,479,279 | -55,255 | 12.8102 | 479,925,000 | 2025-06-30 |
| 31 | 2025-07-18 | 61,534,534 | 1,053,222 | 12.8217 | 479,925,000 | 2025-06-30 |
| 32 | 2025-07-17 | 60,481,312 | 163,411 | 12.6022 | 479,925,000 | 2025-06-30 |
| 33 | 2025-07-16 | 60,317,901 | 311,100 | 12.5682 | 479,925,000 | 2025-06-30 |
| 34 | 2025-07-15 | 60,006,801 | 522,496 | 12.5034 | 479,925,000 | 2025-06-30 |
| 35 | 2025-07-14 | 59,484,305 | 544,464 | 12.3945 | 479,925,000 | 2025-06-30 |
| 36 | 2025-07-11 | 58,939,841 | 302,158 | 12.2811 | 479,925,000 | 2025-06-30 |
| 37 | 2025-07-10 | 58,637,683 | 74,417 | 12.2181 | 479,925,000 | 2025-06-30 |
| 38 | 2025-07-09 | 58,563,266 | 43,655 | 12.2026 | 479,925,000 | 2025-06-30 |
| 39 | 2025-07-08 | 58,519,611 | 172,300 | 12.1935 | 479,925,000 | 2025-06-30 |
| 40 | 2025-07-07 | 58,347,311 | 576,128 | 12.1576 | 479,925,000 | 2025-06-30 |
| 41 | 2025-07-04 | 57,771,183 | 346,360 | 12.0375 | 479,925,000 | 2025-06-30 |
| 42 | 2025-07-03 | 57,424,823 | -479,418 | 11.9654 | 479,925,000 | 2025-06-30 |
| 43 | 2025-07-02 | 57,904,241 | 510,000 | 12.0653 | 479,925,000 | 2025-06-30 |
| 44 | 2025-06-30 | 57,394,241 | 323,800 | 11.9590 | 479,925,000 | 2025-06-30 |
| 45 | 2025-06-27 | 57,070,441 | 233,463 | 11.8915 | 479,925,000 | 2025-05-31 |
| 46 | 2025-06-26 | 56,836,978 | 1,505,560 | 11.8429 | 479,925,000 | 2025-05-31 |
| 47 | 2025-06-25 | 55,331,418 | 615,147 | 11.5292 | 479,925,000 | 2025-05-31 |
| 48 | 2025-06-24 | 54,716,271 | 938,500 | 11.4010 | 479,925,000 | 2025-05-31 |
| 49 | 2025-06-23 | 53,777,771 | 4,000 | 11.2055 | 479,925,000 | 2025-05-31 |
| 50 | 2025-06-20 | 53,773,771 | 149,918 | 11.2046 | 479,925,000 | 2025-05-31 |
| 51 | 2025-06-19 | 53,623,853 | -1,671,502 | 11.1734 | 479,925,000 | 2025-05-31 |
| 52 | 2025-06-18 | 55,295,355 | -205,500 | 11.5217 | 479,925,000 | 2025-05-31 |
| 53 | 2025-06-17 | 55,500,855 | -1,022,499 | 11.5645 | 479,925,000 | 2025-05-31 |
| 54 | 2025-06-16 | 56,523,354 | 148,000 | 11.7775 | 479,925,000 | 2025-05-31 |
| 55 | 2025-06-13 | 56,375,354 | 303,001 | 11.7467 | 479,925,000 | 2025-05-31 |
| 56 | 2025-06-12 | 56,072,353 | 449,000 | 11.6836 | 479,925,000 | 2025-05-31 |
| 57 | 2025-06-11 | 55,623,353 | 1,952,200 | 11.5900 | 479,925,000 | 2025-05-31 |
| 58 | 2025-06-10 | 53,671,153 | 108,101 | 11.1832 | 479,925,000 | 2025-05-31 |
| 59 | 2025-06-09 | 53,563,052 | 1,353,992 | 11.1607 | 479,925,000 | 2025-05-31 |
| 60 | 2025-06-06 | 52,209,060 | 1,442,500 | 10.8786 | 479,925,000 | 2025-05-31 |
| 61 | 2025-06-05 | 50,766,560 | 471,538 | 10.5780 | 479,925,000 | 2025-05-31 |
| 62 | 2025-06-04 | 50,295,022 | -203,500 | 10.4798 | 479,925,000 | 2025-05-31 |
| 63 | 2025-06-03 | 50,498,522 | -542,224 | 10.5222 | 479,925,000 | 2025-05-31 |
| 64 | 2025-06-02 | 51,040,746 | -12,000 | 10.6352 | 479,925,000 | 2025-05-31 |
| 65 | 2025-05-30 | 51,052,746 | 528,406 | 10.6377 | 479,925,000 | 2025-04-30 |
| 66 | 2025-05-29 | 50,524,340 | 2,104,500 | 10.5275 | 479,925,000 | 2025-04-30 |
| 67 | 2025-05-28 | 48,419,840 | 1,006,589 | 10.0890 | 479,925,000 | 2025-04-30 |
| 68 | 2025-05-27 | 47,413,251 | 622,775 | 9.8793 | 479,925,000 | 2025-04-30 |
| 69 | 2025-05-26 | 46,790,476 | 422,000 | 9.7495 | 479,925,000 | 2025-04-30 |
| 70 | 2025-05-23 | 46,368,476 | 172,102 | 9.6616 | 479,925,000 | 2025-04-30 |
| 71 | 2025-05-22 | 46,196,374 | -84,156 | 9.6257 | 479,925,000 | 2025-04-30 |
| 72 | 2025-05-21 | 46,280,530 | 372,519 | 9.6433 | 479,925,000 | 2025-04-30 |
| 73 | 2025-05-20 | 45,908,011 | -56,025 | 9.5657 | 479,925,000 | 2025-04-30 |
| 74 | 2025-05-19 | 45,964,036 | 67,439 | 9.5773 | 479,925,000 | 2025-04-30 |
| 75 | 2025-05-16 | 45,896,597 | -165,699 | 9.5633 | 479,925,000 | 2025-04-30 |
| 76 | 2025-05-15 | 46,062,296 | 117,414 | 9.5978 | 479,925,000 | 2025-04-30 |
| 77 | 2025-05-14 | 45,944,882 | -257,422 | 9.5733 | 479,925,000 | 2025-04-30 |
| 78 | 2025-05-13 | 46,202,304 | 471,049 | 9.6270 | 479,925,000 | 2025-04-30 |
| 79 | 2025-05-12 | 45,731,255 | 700,893 | 9.5288 | 479,925,000 | 2025-04-30 |
| 80 | 2025-05-09 | 45,030,362 | 288,193 | 9.3828 | 479,925,000 | 2025-04-30 |
| 81 | 2025-05-08 | 44,742,169 | -366,021 | 9.3227 | 479,925,000 | 2025-04-30 |
| 82 | 2025-05-07 | 45,108,190 | 706,295 | 9.3990 | 479,925,000 | 2025-04-30 |
| 83 | 2025-05-06 | 44,401,895 | -7,000 | 9.2518 | 479,925,000 | 2025-04-30 |
| 84 | 2025-05-02 | 44,408,895 | -81,500 | 9.2533 | 479,925,000 | 2025-04-30 |
| 85 | 2025-04-30 | 44,490,395 | -166,750 | 9.2703 | 479,925,000 | 2025-04-30 |
| 86 | 2025-04-29 | 44,657,145 | 75,500 | 9.3050 | 479,925,000 | 2025-03-31 |
| 87 | 2025-04-28 | 44,581,645 | 50,000 | 9.2893 | 479,925,000 | 2025-03-31 |
| 88 | 2025-04-25 | 44,531,645 | -182,500 | 9.2789 | 479,925,000 | 2025-03-31 |
| 89 | 2025-04-24 | 44,714,145 | 3,500 | 9.3169 | 479,925,000 | 2025-03-31 |
| 90 | 2025-04-23 | 44,710,645 | 66,000 | 9.3162 | 479,925,000 | 2025-03-31 |
| 91 | 2025-04-22 | 44,644,645 | -485,564 | 9.3024 | 479,925,000 | 2025-03-31 |
| 92 | 2025-04-17 | 45,130,209 | -3,814,162 | 9.4036 | 479,925,000 | 2025-03-31 |
| 93 | 2025-04-16 | 48,944,371 | 379,900 | 10.1983 | 479,925,000 | 2025-03-31 |
| 94 | 2025-04-15 | 48,564,471 | 607,662 | 10.1192 | 479,925,000 | 2025-03-31 |
| 95 | 2025-04-14 | 47,956,809 | -174,184 | 9.9926 | 479,925,000 | 2025-03-31 |
| 96 | 2025-04-11 | 48,130,993 | -1,193,257 | 10.0289 | 479,925,000 | 2025-03-31 |
| 97 | 2025-04-10 | 49,324,250 | -695,187 | 10.2775 | 479,925,000 | 2025-03-31 |
| 98 | 2025-04-09 | 50,019,437 | -864,834 | 10.4223 | 479,925,000 | 2025-03-31 |
| 99 | 2025-04-08 | 50,884,271 | 970,168 | 10.6025 | 479,925,000 | 2025-03-31 |
| 100 | 2025-04-07 | 49,914,103 | 213,551 | 10.4004 | 479,925,000 | 2025-03-31 |
| 101 | 2025-04-03 | 49,700,552 | -109,082 | 10.3559 | 479,925,000 | 2025-03-31 |
| 102 | 2025-04-02 | 49,809,634 | 19,552 | 10.3786 | 479,925,000 | 2025-03-31 |
| 103 | 2025-04-01 | 49,790,082 | -146,466 | 10.3746 | 479,925,000 | 2025-03-31 |
| 104 | 2025-03-31 | 49,936,548 | -245,238 | 10.4051 | 479,925,000 | 2025-03-31 |
| 105 | 2025-03-28 | 50,181,786 | -448,248 | 10.4562 | 479,925,000 | 2025-02-28 |
| 106 | 2025-03-27 | 50,630,034 | -737,510 | 10.5496 | 479,925,000 | 2025-02-28 |
| 107 | 2025-03-26 | 51,367,544 | 97,848 | 10.7032 | 479,925,000 | 2025-02-28 |
| 108 | 2025-03-25 | 51,269,696 | 1,918,650 | 10.6829 | 479,925,000 | 2025-02-28 |
| 109 | 2025-03-24 | 49,351,046 | 250,074 | 10.2831 | 479,925,000 | 2025-02-28 |
| 110 | 2025-03-21 | 49,100,972 | 785,500 | 10.2310 | 479,925,000 | 2025-02-28 |
| 111 | 2025-03-20 | 48,315,472 | -461,500 | 10.0673 | 479,925,000 | 2025-02-28 |
| 112 | 2025-03-19 | 48,776,972 | 277,615 | 10.1635 | 479,925,000 | 2025-02-28 |
| 113 | 2025-03-18 | 48,499,357 | 1,219 | 10.1056 | 479,925,000 | 2025-02-28 |
| 114 | 2025-03-17 | 48,498,138 | -248,000 | 10.1054 | 479,925,000 | 2025-02-28 |
| 115 | 2025-03-14 | 48,746,138 | -316,835 | 10.1570 | 479,925,000 | 2025-02-28 |
| 116 | 2025-03-13 | 49,062,973 | -183,468 | 10.2231 | 479,925,000 | 2025-02-28 |
| 117 | 2025-03-12 | 49,246,441 | 792,733 | 10.2613 | 479,925,000 | 2025-02-28 |
| 118 | 2025-03-11 | 48,453,708 | 70,951 | 10.0961 | 479,925,000 | 2025-02-28 |
| 119 | 2025-03-10 | 48,382,757 | 972,000 | 10.0813 | 479,925,000 | 2025-02-28 |
| 120 | 2025-03-07 | 47,410,757 | 874,229 | 9.8788 | 479,925,000 | 2025-02-28 |
| 121 | 2025-03-06 | 46,536,528 | 464,360 | 9.6966 | 479,925,000 | 2025-02-28 |
| 122 | 2025-03-05 | 46,072,168 | -134,719 | 9.5999 | 479,925,000 | 2025-02-28 |
| 123 | 2025-03-04 | 46,206,887 | 150,264 | 9.6279 | 479,925,000 | 2025-02-28 |
| 124 | 2025-03-03 | 46,056,623 | 338,864 | 9.5966 | 479,925,000 | 2025-02-28 |
| 125 | 2025-02-28 | 45,717,759 | 2,377,467 | 9.5260 | 479,925,000 | 2025-02-28 |
| 126 | 2025-02-27 | 43,340,292 | -978,924 | 9.0306 | 479,925,000 | 2025-01-31 |
| 127 | 2025-02-26 | 44,319,216 | 1,580,502 | 9.2346 | 479,925,000 | 2025-01-31 |
| 128 | 2025-02-25 | 42,738,714 | 2,192,919 | 8.9053 | 479,925,000 | 2025-01-31 |
| 129 | 2025-02-24 | 40,545,795 | -721,000 | 8.4484 | 479,925,000 | 2025-01-31 |
| 130 | 2025-02-21 | 41,266,795 | 613,000 | 8.5986 | 479,925,000 | 2025-01-31 |
| 131 | 2025-02-20 | 40,653,795 | -127,500 | 8.4709 | 479,925,000 | 2025-01-31 |
| 132 | 2025-02-19 | 40,781,295 | -5,500 | 8.4974 | 479,925,000 | 2025-01-31 |
| 133 | 2025-02-18 | 40,786,795 | -2,322,000 | 8.4986 | 479,925,000 | 2025-01-31 |
| 134 | 2025-02-17 | 43,108,795 | 129,500 | 8.9824 | 479,925,000 | 2025-01-31 |
| 135 | 2025-02-14 | 42,979,295 | -12,410 | 8.9554 | 479,925,000 | 2025-01-31 |
| 136 | 2025-02-13 | 42,991,705 | 1,071,653 | 8.9580 | 479,925,000 | 2025-01-31 |
| 137 | 2025-02-12 | 41,920,052 | -298,219 | 8.7347 | 479,925,000 | 2025-01-31 |
| 138 | 2025-02-11 | 42,218,271 | 231,992 | 8.7968 | 479,925,000 | 2025-01-31 |
| 139 | 2025-02-10 | 41,986,279 | 232,675 | 8.7485 | 479,925,000 | 2025-01-31 |
| 140 | 2025-02-07 | 41,753,604 | 575,038 | 8.7000 | 479,925,000 | 2025-01-31 |
| 141 | 2025-02-06 | 41,178,566 | 42,780 | 8.5802 | 479,925,000 | 2025-01-31 |
| 142 | 2025-02-05 | 41,135,786 | 1,832,631 | 8.5713 | 479,925,000 | 2025-01-31 |
| 143 | 2025-02-04 | 39,303,155 | -214,655 | 8.1894 | 479,925,000 | 2025-01-31 |
| 144 | 2025-02-03 | 39,517,810 | -130,500 | 8.2342 | 479,925,000 | 2025-01-31 |
| 145 | 2025-01-28 | 39,648,310 | 0 | 8.2614 | 479,925,000 | 2025-01-06 |
| 146 | 2025-01-27 | 39,648,310 | 739,532 | 8.2614 | 479,925,000 | 2025-01-06 |
| 147 | 2025-01-24 | 38,908,778 | -261,209 | 8.1073 | 479,925,000 | 2025-01-06 |
| 148 | 2025-01-23 | 39,169,987 | 387,463 | 8.1617 | 479,925,000 | 2025-01-06 |
| 149 | 2025-01-22 | 38,782,524 | 1,177,280 | 8.0810 | 479,925,000 | 2025-01-06 |
| 150 | 2025-01-21 | 37,605,244 | 9,821 | 7.8357 | 479,925,000 | 2025-01-06 |
| 151 | 2025-01-20 | 37,595,423 | 518,735 | 7.8336 | 479,925,000 | 2025-01-06 |
| 152 | 2025-01-17 | 37,076,688 | -128,505 | 7.7255 | 479,925,000 | 2025-01-06 |
| 153 | 2025-01-16 | 37,205,193 | 1,610,683 | 7.7523 | 479,925,000 | 2025-01-06 |
| 154 | 2025-01-15 | 35,594,510 | -362,000 | 7.4167 | 479,925,000 | 2025-01-06 |
| 155 | 2025-01-14 | 35,956,510 | -294,500 | 7.4921 | 479,925,000 | 2025-01-06 |
| 156 | 2025-01-13 | 36,251,010 | -474,500 | 7.5535 | 479,925,000 | 2025-01-06 |
| 157 | 2025-01-10 | 36,725,510 | -476,200 | 7.6523 | 479,925,000 | 2025-01-06 |
| 158 | 2025-01-09 | 37,201,710 | -445,693 | 7.7516 | 479,925,000 | 2025-01-06 |
| 159 | 2025-01-08 | 37,647,403 | 2,822,510 | 7.8444 | 479,925,000 | 2025-01-06 |
| 160 | 2025-01-07 | 34,824,893 | 635,000 | 7.2563 | 479,925,000 | 2025-01-06 |
| 161 | 2025-01-06 | 34,189,893 | -2,501,317 | 7.1240 | 479,925,000 | 2025-01-06 |
| 162 | 2025-01-03 | 36,691,210 | 1,028,500 | 8.6008 | 426,600,000 | 2024-12-31 |
| 163 | 2025-01-02 | 35,662,710 | 558,000 | 8.3598 | 426,600,000 | 2024-12-31 |
| 164 | 2024-12-31 | 35,104,710 | 0 | 8.2290 | 426,600,000 | 2024-12-31 |
| 165 | 2024-12-30 | 35,104,710 | 2,199,500 | 8.2290 | 426,600,000 | 2024-11-30 |
| 166 | 2024-12-27 | 32,905,210 | 624,712 | 7.7134 | 426,600,000 | 2024-11-30 |
| 167 | 2024-12-24 | 32,280,498 | 0 | 7.5669 | 426,600,000 | 2024-11-30 |
| 168 | 2024-12-23 | 32,280,498 | 481,659 | 7.5669 | 426,600,000 | 2024-11-30 |
| 169 | 2024-12-20 | 31,798,839 | 1,143,500 | 7.4540 | 426,600,000 | 2024-11-30 |
| 170 | 2024-12-19 | 30,655,339 | -1,277,115 | 7.1860 | 426,600,000 | 2024-11-30 |
| 171 | 2024-12-18 | 31,932,454 | -343,035 | 7.4853 | 426,600,000 | 2024-11-30 |
| 172 | 2024-12-17 | 32,275,489 | 1,240,650 | 7.5657 | 426,600,000 | 2024-11-30 |
| 173 | 2024-12-16 | 31,034,839 | -228,844 | 7.2749 | 426,600,000 | 2024-11-30 |
| 174 | 2024-12-13 | 31,263,683 | -936,761 | 7.3286 | 426,600,000 | 2024-11-30 |
| 175 | 2024-12-12 | 32,200,444 | -369,991 | 7.5482 | 426,600,000 | 2024-11-30 |
| 176 | 2024-12-11 | 32,570,435 | -47,000 | 7.6349 | 426,600,000 | 2024-11-30 |
| 177 | 2024-12-10 | 32,617,435 | -178,200 | 7.6459 | 426,600,000 | 2024-11-30 |
| 178 | 2024-12-09 | 32,795,635 | -88,161 | 7.6877 | 426,600,000 | 2024-11-30 |
| 179 | 2024-12-06 | 32,883,796 | 1,242,242 | 7.7083 | 426,600,000 | 2024-11-30 |
| 180 | 2024-12-05 | 31,641,554 | -1,636,757 | 7.4171 | 426,600,000 | 2024-11-30 |
| 181 | 2024-12-04 | 33,278,311 | -244,000 | 7.8008 | 426,600,000 | 2024-11-30 |
| 182 | 2024-12-03 | 33,522,311 | -467,000 | 7.8580 | 426,600,000 | 2024-11-30 |
| 183 | 2024-12-02 | 33,989,311 | -125,536 | 7.9675 | 426,600,000 | 2024-11-30 |
| 184 | 2024-11-29 | 34,114,847 | -454,000 | 7.9969 | 426,600,000 | 2024-10-31 |
| 185 | 2024-11-28 | 34,568,847 | -481,500 | 8.1033 | 426,600,000 | 2024-10-31 |
| 186 | 2024-11-27 | 35,050,347 | 221,000 | 8.2162 | 426,600,000 | 2024-10-31 |
| 187 | 2024-11-26 | 34,829,347 | 1,462,147 | 8.1644 | 426,600,000 | 2024-10-31 |
| 188 | 2024-11-25 | 33,367,200 | -71,000 | 7.8217 | 426,600,000 | 2024-10-31 |
| 189 | 2024-11-22 | 33,438,200 | 368,000 | 7.8383 | 426,600,000 | 2024-10-31 |
| 190 | 2024-11-21 | 33,070,200 | -74,500 | 7.7520 | 426,600,000 | 2024-10-31 |
| 191 | 2024-11-20 | 33,144,700 | 182,000 | 7.7695 | 426,600,000 | 2024-10-31 |
| 192 | 2024-11-19 | 32,962,700 | -52,463 | 7.7268 | 426,600,000 | 2024-10-31 |
| 193 | 2024-11-18 | 33,015,163 | 736,167 | 7.7391 | 426,600,000 | 2024-10-31 |
| 194 | 2024-11-15 | 32,278,996 | -1,094,586 | 7.5666 | 426,600,000 | 2024-10-31 |
| 195 | 2024-11-14 | 33,373,582 | -701,120 | 7.8232 | 426,600,000 | 2024-10-31 |
| 196 | 2024-11-13 | 34,074,702 | -83,328 | 7.9875 | 426,600,000 | 2024-10-31 |
| 197 | 2024-11-12 | 34,158,030 | 663,500 | 8.0070 | 426,600,000 | 2024-10-31 |
| 198 | 2024-11-11 | 33,494,530 | 164,500 | 7.8515 | 426,600,000 | 2024-10-31 |
| 199 | 2024-11-08 | 33,330,030 | 315,870 | 7.8129 | 426,600,000 | 2024-10-31 |
| 200 | 2024-11-07 | 33,014,160 | 52,000 | 7.7389 | 426,600,000 | 2024-10-31 |
| 201 | 2024-11-06 | 32,962,160 | 59,500 | 7.7267 | 426,600,000 | 2024-10-31 |
| 202 | 2024-11-05 | 32,902,660 | 41,000 | 7.7128 | 426,600,000 | 2024-10-31 |
| 203 | 2024-11-04 | 32,861,660 | 1,504,125 | 7.7032 | 426,600,000 | 2024-10-31 |
| 204 | 2024-11-01 | 31,357,535 | -1,461,500 | 7.3506 | 426,600,000 | 2024-10-31 |
| 205 | 2024-10-31 | 32,819,035 | -47,500 | 7.6932 | 426,600,000 | 2024-10-31 |
| 206 | 2024-10-30 | 32,866,535 | -26,304 | 7.7043 | 426,600,000 | 2024-09-30 |
| 207 | 2024-10-29 | 32,892,839 | -43,500 | 7.7105 | 426,600,000 | 2024-09-30 |
| 208 | 2024-10-28 | 32,936,339 | 403,327 | 7.7207 | 426,600,000 | 2024-09-30 |
| 209 | 2024-10-25 | 32,533,012 | 286,836 | 7.6261 | 426,600,000 | 2024-09-30 |
| 210 | 2024-10-24 | 32,246,176 | 886,452 | 7.5589 | 426,600,000 | 2024-09-30 |
| 211 | 2024-10-23 | 31,359,724 | 50,500 | 7.3511 | 426,600,000 | 2024-09-30 |
| 212 | 2024-10-22 | 31,309,224 | 148,500 | 7.3392 | 426,600,000 | 2024-09-30 |
| 213 | 2024-10-21 | 31,160,724 | 36,408 | 7.3044 | 426,600,000 | 2024-09-30 |
| 214 | 2024-10-18 | 31,124,316 | 627,749 | 7.2959 | 426,600,000 | 2024-09-30 |
| 215 | 2024-10-17 | 30,496,567 | -21,500 | 7.1487 | 426,600,000 | 2024-09-30 |
| 216 | 2024-10-16 | 30,518,067 | 244,500 | 7.1538 | 426,600,000 | 2024-09-30 |
| 217 | 2024-10-15 | 30,273,567 | 54,334 | 7.0965 | 426,600,000 | 2024-09-30 |
| 218 | 2024-10-14 | 30,219,233 | 50,000 | 7.0837 | 426,600,000 | 2024-09-30 |
| 219 | 2024-10-10 | 30,169,233 | 242,855 | 7.0720 | 426,600,000 | 2024-09-30 |
| 220 | 2024-10-09 | 29,926,378 | -90,000 | 7.0151 | 426,600,000 | 2024-09-30 |
| 221 | 2024-10-08 | 30,016,378 | 4,000 | 7.0362 | 426,600,000 | 2024-09-30 |
| 222 | 2024-10-07 | 30,012,378 | -2,000 | 7.0353 | 426,600,000 | 2024-09-30 |
| 223 | 2024-10-04 | 30,014,378 | 20,500 | 7.0357 | 426,600,000 | 2024-09-30 |
| 224 | 2024-10-03 | 29,993,878 | -316,500 | 7.0309 | 426,600,000 | 2024-09-30 |
| 225 | 2024-10-02 | 30,310,378 | -294,500 | 7.1051 | 426,600,000 | 2024-09-30 |
| 226 | 2024-09-30 | 30,604,878 | -6,000 | 7.1741 | 426,600,000 | 2024-09-30 |
| 227 | 2024-09-27 | 30,610,878 | -88,000 | 7.1755 | 426,600,000 | 2024-08-31 |
| 228 | 2024-09-26 | 30,698,878 | 76,000 | 7.1962 | 426,600,000 | 2024-08-31 |
| 229 | 2024-09-25 | 30,622,878 | -1,821,572 | 7.1784 | 426,600,000 | 2024-08-31 |
| 230 | 2024-09-24 | 32,444,450 | 1,768,072 | 7.6054 | 426,600,000 | 2024-08-31 |
| 231 | 2024-09-23 | 30,676,378 | 106,000 | 7.1909 | 426,600,000 | 2024-08-31 |
| 232 | 2024-09-20 | 30,570,378 | -1,220,261 | 7.1661 | 426,600,000 | 2024-08-31 |
| 233 | 2024-09-19 | 31,790,639 | 2,258,261 | 7.4521 | 426,600,000 | 2024-08-31 |
| 234 | 2024-09-17 | 29,532,378 | 1,306,948 | 6.9227 | 426,600,000 | 2024-08-31 |
| 235 | 2024-09-16 | 28,225,430 | 335,930 | 6.6164 | 426,600,000 | 2024-08-31 |
| 236 | 2024-09-13 | 27,889,500 | 135,000 | 6.5376 | 426,600,000 | 2024-08-31 |
| 237 | 2024-09-12 | 27,754,500 | 43,000 | 6.5060 | 426,600,000 | 2024-08-31 |
| 238 | 2024-09-11 | 27,711,500 | -1,873,994 | 6.4959 | 426,600,000 | 2024-08-31 |
| 239 | 2024-09-10 | 29,585,494 | 1,000 | 6.9352 | 426,600,000 | 2024-08-31 |
| 240 | 2024-09-09 | 29,584,494 | 409,500 | 6.9349 | 426,600,000 | 2024-08-31 |
| 241 | 2024-09-05 | 29,174,994 | 1,301,770 | 6.8390 | 426,600,000 | 2024-08-31 |
| 242 | 2024-09-04 | 27,873,224 | 294,000 | 6.5338 | 426,600,000 | 2024-08-31 |
| 243 | 2024-09-03 | 27,579,224 | 2,407,724 | 6.4649 | 426,600,000 | 2024-08-31 |
| 244 | 2024-09-02 | 25,171,500 | 1,000 | 5.9005 | 426,600,000 | 2024-08-31 |
| 245 | 2024-08-30 | 25,170,500 | -2,607,500 | 5.9003 | 426,600,000 | 2024-07-31 |
| 246 | 2024-08-29 | 27,778,000 | 54,000 | 6.5115 | 426,600,000 | 2024-07-31 |
| 247 | 2024-08-28 | 27,724,000 | 64,369 | 6.4988 | 426,600,000 | 2024-07-31 |
| 248 | 2024-08-27 | 27,659,631 | 239,131 | 6.4837 | 426,600,000 | 2024-07-31 |
| 249 | 2024-08-26 | 27,420,500 | -145,500 | 6.4277 | 426,600,000 | 2024-07-31 |
| 250 | 2024-08-23 | 27,566,000 | 85,000 | 6.4618 | 426,600,000 | 2024-07-31 |
| 251 | 2024-08-22 | 27,481,000 | -454,500 | 6.4419 | 426,600,000 | 2024-07-31 |
| 252 | 2024-08-21 | 27,935,500 | -1,232,676 | 6.5484 | 426,600,000 | 2024-07-31 |
| 253 | 2024-08-20 | 29,168,176 | 1,853,295 | 6.8374 | 426,600,000 | 2024-07-31 |
| 254 | 2024-08-19 | 27,314,881 | -172,664 | 6.4029 | 426,600,000 | 2024-07-31 |
| 255 | 2024-08-16 | 27,487,545 | 370,545 | 6.4434 | 426,600,000 | 2024-07-31 |
| 256 | 2024-08-15 | 27,117,000 | 1,410,500 | 6.3565 | 426,600,000 | 2024-07-31 |
| 257 | 2024-08-14 | 25,706,500 | 190,500 | 6.0259 | 426,600,000 | 2024-07-31 |
| 258 | 2024-08-13 | 25,516,000 | 102,000 | 5.9812 | 426,600,000 | 2024-07-31 |
| 259 | 2024-08-12 | 25,414,000 | 102,000 | 5.9573 | 426,600,000 | 2024-07-31 |
| 260 | 2024-08-09 | 25,312,000 | -1,285,801 | 5.9334 | 426,600,000 | 2024-07-31 |
| 261 | 2024-08-08 | 26,597,801 | -700,989 | 6.2348 | 426,600,000 | 2024-07-31 |
| 262 | 2024-08-07 | 27,298,790 | 1,599,790 | 6.3992 | 426,600,000 | 2024-07-31 |
| 263 | 2024-08-06 | 25,699,000 | 164,500 | 6.0241 | 426,600,000 | 2024-07-31 |
| 264 | 2024-08-05 | 25,534,500 | -55,355 | 5.9856 | 426,600,000 | 2024-07-31 |
| 265 | 2024-08-02 | 25,589,855 | -510,410 | 5.9986 | 426,600,000 | 2024-07-31 |
| 266 | 2024-08-01 | 26,100,265 | -776,173 | 6.1182 | 426,600,000 | 2024-07-31 |
| 267 | 2024-07-31 | 26,876,438 | 730,619 | 6.3001 | 426,600,000 | 2024-07-31 |
| 268 | 2024-07-30 | 26,145,819 | -39,500 | 6.1289 | 426,600,000 | 2024-06-30 |
| 269 | 2024-07-29 | 26,185,319 | -1,191,223 | 6.1381 | 426,600,000 | 2024-06-30 |
| 270 | 2024-07-26 | 27,376,542 | -14,000 | 6.4174 | 426,600,000 | 2024-06-30 |
| 271 | 2024-07-25 | 27,390,542 | 31,500 | 6.4207 | 426,600,000 | 2024-06-30 |
| 272 | 2024-07-24 | 27,359,042 | 1,881,125 | 6.4133 | 426,600,000 | 2024-06-30 |
| 273 | 2024-07-23 | 25,477,917 | 464,087 | 5.9723 | 426,600,000 | 2024-06-30 |
| 274 | 2024-07-22 | 25,013,830 | 351,000 | 5.8635 | 426,600,000 | 2024-06-30 |
| 275 | 2024-07-19 | 24,662,830 | -50,000 | 5.7813 | 426,600,000 | 2024-06-30 |
| 276 | 2024-07-18 | 24,712,830 | 60,500 | 5.7930 | 426,600,000 | 2024-06-30 |
| 277 | 2024-07-17 | 24,652,330 | -53,000 | 5.7788 | 426,600,000 | 2024-06-30 |
| 278 | 2024-07-16 | 24,705,330 | 14,000 | 5.7912 | 426,600,000 | 2024-06-30 |
| 279 | 2024-07-15 | 24,691,330 | 157,830 | 5.7879 | 426,600,000 | 2024-06-30 |
| 280 | 2024-07-12 | 24,533,500 | 21,000 | 5.7509 | 426,600,000 | 2024-06-30 |
| 281 | 2024-07-11 | 24,512,500 | -1,080,864 | 5.7460 | 426,600,000 | 2024-06-30 |
| 282 | 2024-07-10 | 25,593,364 | 1,115,864 | 5.9994 | 426,600,000 | 2024-06-30 |
| 283 | 2024-07-09 | 24,477,500 | -847,917 | 5.7378 | 426,600,000 | 2024-06-30 |
| 284 | 2024-07-08 | 25,325,417 | 69,519 | 5.9366 | 426,600,000 | 2024-06-30 |
| 285 | 2024-07-05 | 25,255,898 | -864,229 | 5.9203 | 426,600,000 | 2024-06-30 |
| 286 | 2024-07-04 | 26,120,127 | 1,144,386 | 6.1229 | 426,600,000 | 2024-06-30 |
| 287 | 2024-07-03 | 24,975,741 | -1,040,219 | 5.8546 | 426,600,000 | 2024-06-30 |
| 288 | 2024-07-02 | 26,015,960 | 856,774 | 6.0984 | 426,600,000 | 2024-06-30 |
| 289 | 2024-06-28 | 25,159,186 | 831,686 | 5.8976 | 426,600,000 | 2024-05-31 |
| 290 | 2024-06-27 | 24,327,500 | -1,554,633 | 5.7026 | 426,600,000 | 2024-05-31 |
| 291 | 2024-06-26 | 25,882,133 | 106,500 | 6.0671 | 426,600,000 | 2024-05-31 |
| 292 | 2024-06-25 | 25,775,633 | -5,236,311 | 6.0421 | 426,600,000 | 2024-05-31 |
| 293 | 2024-06-24 | 31,011,944 | -543,455 | 7.2696 | 426,600,000 | 2024-05-31 |
| 294 | 2024-06-21 | 31,555,399 | 1,757,899 | 7.3970 | 426,600,000 | 2024-05-31 |
| 295 | 2024-06-20 | 29,797,500 | -1,651,148 | 6.9849 | 426,600,000 | 2024-05-31 |
| 296 | 2024-06-19 | 31,448,648 | 209,564 | 7.3719 | 426,600,000 | 2024-05-31 |
| 297 | 2024-06-18 | 31,239,084 | 1,843,084 | 7.3228 | 426,600,000 | 2024-05-31 |
| 298 | 2024-06-17 | 29,396,000 | -108,000 | 6.8908 | 426,600,000 | 2024-05-31 |
| 299 | 2024-06-14 | 29,504,000 | 554,500 | 6.9161 | 426,600,000 | 2024-05-31 |
| 300 | 2024-06-13 | 28,949,500 | -30,500 | 6.7861 | 426,600,000 | 2024-05-31 |
| 301 | 2024-06-12 | 28,980,000 | -105,000 | 6.7932 | 426,600,000 | 2024-05-31 |
| 302 | 2024-06-11 | 29,085,000 | -2,490,696 | 6.8179 | 426,600,000 | 2024-05-31 |
| 303 | 2024-06-07 | 31,575,696 | -61,714 | 7.4017 | 426,600,000 | 2024-05-31 |
| 304 | 2024-06-06 | 31,637,410 | 5,491,410 | 7.4162 | 426,600,000 | 2024-05-31 |
| 305 | 2024-06-05 | 26,146,000 | 139,135 | 6.1289 | 426,600,000 | 2024-05-31 |
| 306 | 2024-06-04 | 26,006,865 | -100,000 | 6.0963 | 426,600,000 | 2024-05-31 |
| 307 | 2024-06-03 | 26,106,865 | 149,365 | 6.1198 | 426,600,000 | 2024-05-31 |
| 308 | 2024-05-31 | 25,957,500 | -63,500 | 6.0847 | 426,600,000 | 2024-05-31 |
| 309 | 2024-05-30 | 26,021,000 | -13,000 | 6.0996 | 426,600,000 | 2024-04-30 |
| 310 | 2024-05-29 | 26,034,000 | -59,500 | 6.1027 | 426,600,000 | 2024-04-30 |
| 311 | 2024-05-28 | 26,093,500 | 477,500 | 6.1166 | 426,600,000 | 2024-04-30 |
| 312 | 2024-05-27 | 25,616,000 | -124,000 | 6.0047 | 426,600,000 | 2024-04-30 |
| 313 | 2024-05-24 | 25,740,000 | -174,500 | 6.0338 | 426,600,000 | 2024-04-30 |
| 314 | 2024-05-23 | 25,914,500 | -1,911,870 | 6.0747 | 426,600,000 | 2024-04-30 |
| 315 | 2024-05-22 | 27,826,370 | 1,614,870 | 6.5228 | 426,600,000 | 2024-04-30 |
| 316 | 2024-05-21 | 26,211,500 | -2,000 | 6.1443 | 426,600,000 | 2024-04-30 |
| 317 | 2024-05-20 | 26,213,500 | -1,717,635 | 6.1447 | 426,600,000 | 2024-04-30 |
| 318 | 2024-05-17 | 27,931,135 | 20,500 | 6.5474 | 426,600,000 | 2024-04-30 |
| 319 | 2024-05-16 | 27,910,635 | 1,919,635 | 6.5426 | 426,600,000 | 2024-04-30 |
| 320 | 2024-05-14 | 25,991,000 | 15,500 | 6.0926 | 426,600,000 | 2024-04-30 |
| 321 | 2024-05-13 | 25,975,500 | -9,000 | 6.0890 | 426,600,000 | 2024-04-30 |
| 322 | 2024-05-10 | 25,984,500 | 39,000 | 6.0911 | 426,600,000 | 2024-04-30 |
| 323 | 2024-05-09 | 25,945,500 | 12,000 | 6.0819 | 426,600,000 | 2024-04-30 |
| 324 | 2024-05-08 | 25,933,500 | 144,500 | 6.0791 | 426,600,000 | 2024-04-30 |
| 325 | 2024-05-07 | 25,789,000 | 92,500 | 6.0452 | 426,600,000 | 2024-04-30 |
| 326 | 2024-05-06 | 25,696,500 | 256,500 | 6.0236 | 426,600,000 | 2024-04-30 |
| 327 | 2024-05-03 | 25,440,000 | 37,500 | 5.9634 | 426,600,000 | 2024-04-30 |
| 328 | 2024-05-02 | 25,402,500 | -301,500 | 5.9546 | 426,600,000 | 2024-04-30 |
| 329 | 2024-04-30 | 25,704,000 | 7,500 | 6.0253 | 426,600,000 | 2024-04-30 |
| 330 | 2024-04-29 | 25,696,500 | 2,480,000 | 6.0236 | 426,600,000 | 2024-03-31 |
| 331 | 2024-04-26 | 23,216,500 | 357,500 | 5.4422 | 426,600,000 | 2024-03-31 |
| 332 | 2024-04-25 | 22,859,000 | 55,000 | 5.3584 | 426,600,000 | 2024-03-31 |
| 333 | 2024-04-24 | 22,804,000 | -85,000 | 5.3455 | 426,600,000 | 2024-03-31 |
| 334 | 2024-04-23 | 22,889,000 | -21,500 | 5.3654 | 426,600,000 | 2024-03-31 |
| 335 | 2024-04-22 | 22,910,500 | 48,500 | 5.3705 | 426,600,000 | 2024-03-31 |
| 336 | 2024-04-19 | 22,862,000 | 85,500 | 5.3591 | 426,600,000 | 2024-03-31 |
| 337 | 2024-04-18 | 22,776,500 | -37,500 | 5.3391 | 426,600,000 | 2024-03-31 |
| 338 | 2024-04-17 | 22,814,000 | -21,500 | 5.3479 | 426,600,000 | 2024-03-31 |
| 339 | 2024-04-16 | 22,835,500 | 47,000 | 5.3529 | 426,600,000 | 2024-03-31 |
| 340 | 2024-04-15 | 22,788,500 | -57,500 | 5.3419 | 426,600,000 | 2024-03-31 |
| 341 | 2024-04-12 | 22,846,000 | 251,000 | 5.3554 | 426,600,000 | 2024-03-31 |
| 342 | 2024-04-11 | 22,595,000 | 9,000 | 5.2965 | 426,600,000 | 2024-03-31 |
| 343 | 2024-04-10 | 22,586,000 | 195,500 | 5.2944 | 426,600,000 | 2024-03-31 |
| 344 | 2024-04-09 | 22,390,500 | 50,000 | 5.2486 | 426,600,000 | 2024-03-31 |
| 345 | 2024-04-08 | 22,340,500 | -41,000 | 5.2369 | 426,600,000 | 2024-03-31 |
| 346 | 2024-04-05 | 22,381,500 | 88,000 | 5.2465 | 426,600,000 | 2024-03-31 |
| 347 | 2024-04-03 | 22,293,500 | -23,500 | 5.2259 | 426,600,000 | 2024-03-31 |
| 348 | 2024-04-02 | 22,317,000 | 72,500 | 5.2314 | 426,600,000 | 2024-03-31 |
| 349 | 2024-03-28 | 22,244,500 | -117,500 | 5.2144 | 426,600,000 | 2024-02-29 |
| 350 | 2024-03-27 | 22,362,000 | -7,500 | 5.2419 | 426,600,000 | 2024-02-29 |
| 351 | 2024-03-26 | 22,369,500 | -32,000 | 5.2437 | 426,600,000 | 2024-02-29 |
| 352 | 2024-03-25 | 22,401,500 | 199,500 | 5.2512 | 426,600,000 | 2024-02-29 |
| 353 | 2024-03-22 | 22,202,000 | -16,500 | 5.2044 | 426,600,000 | 2024-02-29 |
| 354 | 2024-03-21 | 22,218,500 | 153,500 | 5.2083 | 426,600,000 | 2024-02-29 |
| 355 | 2024-03-20 | 22,065,000 | 115,000 | 5.1723 | 426,600,000 | 2024-02-29 |
| 356 | 2024-03-19 | 21,950,000 | -81,500 | 5.1453 | 426,600,000 | 2024-02-29 |
| 357 | 2024-03-18 | 22,031,500 | 42,000 | 5.1644 | 426,600,000 | 2024-02-29 |
| 358 | 2024-03-15 | 21,989,500 | 2,500 | 5.1546 | 426,600,000 | 2024-02-29 |
| 359 | 2024-03-14 | 21,987,000 | 27,500 | 5.1540 | 426,600,000 | 2024-02-29 |
| 360 | 2024-03-13 | 21,959,500 | 31,500 | 5.1476 | 426,600,000 | 2024-02-29 |
| 361 | 2024-03-12 | 21,928,000 | 36,000 | 5.1402 | 426,600,000 | 2024-02-29 |
| 362 | 2024-03-11 | 21,892,000 | -79,500 | 5.1317 | 426,600,000 | 2024-02-29 |
| 363 | 2024-03-08 | 21,971,500 | 121,500 | 5.1504 | 426,600,000 | 2024-02-29 |
| 364 | 2024-03-07 | 21,850,000 | 208,000 | 5.1219 | 426,600,000 | 2024-02-29 |
| 365 | 2024-03-06 | 21,642,000 | -113,500 | 5.0731 | 426,600,000 | 2024-02-29 |
| 366 | 2024-03-05 | 21,755,500 | 126,500 | 5.0997 | 426,600,000 | 2024-02-29 |
| 367 | 2024-03-04 | 21,629,000 | 355,000 | 5.0701 | 426,600,000 | 2024-02-29 |
| 368 | 2024-03-01 | 21,274,000 | -36,000 | 4.9869 | 426,600,000 | 2024-02-29 |
| 369 | 2024-02-29 | 21,310,000 | 54,000 | 4.9953 | 426,600,000 | 2024-02-29 |
| 370 | 2024-02-28 | 21,256,000 | -16,500 | 4.9827 | 426,600,000 | 2024-01-31 |
| 371 | 2024-02-27 | 21,272,500 | -150,500 | 4.9865 | 426,600,000 | 2024-01-31 |
| 372 | 2024-02-26 | 21,423,000 | -265,600 | 5.0218 | 426,600,000 | 2024-01-31 |
| 373 | 2024-02-23 | 21,688,600 | 157,000 | 5.0841 | 426,600,000 | 2024-01-31 |
| 374 | 2024-02-22 | 21,531,600 | 11,000 | 5.0473 | 426,600,000 | 2024-01-31 |
| 375 | 2024-02-21 | 21,520,600 | 95,500 | 5.0447 | 426,600,000 | 2024-01-31 |
| 376 | 2024-02-20 | 21,425,100 | 145,500 | 5.0223 | 426,600,000 | 2024-01-31 |
| 377 | 2024-02-19 | 21,279,600 | 6,500 | 4.9882 | 426,600,000 | 2024-01-31 |
| 378 | 2024-02-16 | 21,273,100 | 622,600 | 4.9867 | 426,600,000 | 2024-01-31 |
| 379 | 2024-02-15 | 20,650,500 | 26,500 | 4.8407 | 426,600,000 | 2024-01-31 |
| 380 | 2024-02-14 | 20,624,000 | 119,000 | 4.8345 | 426,600,000 | 2024-01-31 |
| 381 | 2024-02-09 | 20,505,000 | 0 | 4.8066 | 426,600,000 | 2024-01-31 |
| 382 | 2024-02-08 | 20,505,000 | 85,500 | 4.8066 | 426,600,000 | 2024-01-31 |
| 383 | 2024-02-07 | 20,419,500 | -677,500 | 4.7866 | 426,600,000 | 2024-01-31 |
| 384 | 2024-02-06 | 21,097,000 | -64,500 | 4.9454 | 426,600,000 | 2024-01-31 |
| 385 | 2024-02-05 | 21,161,500 | -64,000 | 4.9605 | 426,600,000 | 2024-01-31 |
| 386 | 2024-02-02 | 21,225,500 | 4,000 | 4.9755 | 426,600,000 | 2024-01-31 |
| 387 | 2024-02-01 | 21,221,500 | 98,000 | 4.9746 | 426,600,000 | 2024-01-31 |
| 388 | 2024-01-31 | 21,123,500 | 164,500 | 4.9516 | 426,600,000 | 2024-01-31 |
| 389 | 2024-01-30 | 20,959,000 | 55,500 | 4.9130 | 426,600,000 | 2023-12-31 |
| 390 | 2024-01-29 | 20,903,500 | -58,500 | 4.9000 | 426,600,000 | 2023-12-31 |
| 391 | 2024-01-26 | 20,962,000 | -248,000 | 4.9137 | 426,600,000 | 2023-12-31 |
| 392 | 2024-01-25 | 21,210,000 | 61,000 | 4.9719 | 426,600,000 | 2023-12-31 |
| 393 | 2024-01-24 | 21,149,000 | -256,000 | 4.9576 | 426,600,000 | 2023-12-31 |
| 394 | 2024-01-23 | 21,405,000 | 780,500 | 5.0176 | 426,600,000 | 2023-12-31 |
| 395 | 2024-01-22 | 20,624,500 | 403,500 | 4.8346 | 426,600,000 | 2023-12-31 |
| 396 | 2024-01-19 | 20,221,000 | 412,000 | 4.7400 | 426,600,000 | 2023-12-31 |
| 397 | 2024-01-18 | 19,809,000 | 66,500 | 4.6435 | 426,600,000 | 2023-12-31 |
| 398 | 2024-01-17 | 19,742,500 | -130,500 | 4.6279 | 426,600,000 | 2023-12-31 |
| 399 | 2024-01-16 | 19,873,000 | 181,500 | 4.6585 | 426,600,000 | 2023-12-31 |
| 400 | 2024-01-15 | 19,691,500 | 339,500 | 4.6159 | 426,600,000 | 2023-12-31 |
| 401 | 2024-01-12 | 19,352,000 | 219,000 | 4.5363 | 426,600,000 | 2023-12-31 |
| 402 | 2024-01-11 | 19,133,000 | 141,035 | 4.4850 | 426,600,000 | 2023-12-31 |
| 403 | 2024-01-10 | 18,991,965 | 93,000 | 4.4519 | 426,600,000 | 2023-12-31 |
| 404 | 2024-01-09 | 18,898,965 | 489,500 | 4.4301 | 426,600,000 | 2023-12-31 |
| 405 | 2024-01-08 | 18,409,465 | 204,500 | 4.3154 | 426,600,000 | 2023-12-31 |
| 406 | 2024-01-05 | 18,204,965 | -163,000 | 4.2675 | 426,600,000 | 2023-12-31 |
| 407 | 2024-01-04 | 18,367,965 | 80,500 | 4.3057 | 426,600,000 | 2023-12-31 |
| 408 | 2024-01-03 | 18,287,465 | 16,000 | 4.2868 | 426,600,000 | 2023-12-31 |
| 409 | 2024-01-02 | 18,271,465 | -4,000 | 4.2830 | 426,600,000 | 2023-12-31 |
| 410 | 2023-12-29 | 18,275,465 | 94,500 | 4.2840 | 426,600,000 | 2023-11-30 |
| 411 | 2023-12-28 | 18,180,965 | 12,000 | 4.2618 | 426,600,000 | 2023-11-30 |
| 412 | 2023-12-27 | 18,168,965 | 3,000 | 4.2590 | 426,600,000 | 2023-11-30 |
| 413 | 2023-12-22 | 18,165,965 | 17,000 | 4.2583 | 426,600,000 | 2023-11-30 |
| 414 | 2023-12-21 | 18,148,965 | -50,500 | 4.2543 | 426,600,000 | 2023-11-30 |
| 415 | 2023-12-20 | 18,199,465 | -60,500 | 4.2662 | 426,600,000 | 2023-11-30 |
| 416 | 2023-12-19 | 18,259,965 | -6,500 | 4.2803 | 426,600,000 | 2023-11-30 |
| 417 | 2023-12-18 | 18,266,465 | 16,000 | 4.2819 | 426,600,000 | 2023-11-30 |
| 418 | 2023-12-15 | 18,250,465 | -26,000 | 4.2781 | 426,600,000 | 2023-11-30 |
| 419 | 2023-12-14 | 18,276,465 | 661,465 | 4.2842 | 426,600,000 | 2023-11-30 |
| 420 | 2023-12-13 | 17,615,000 | -22,000 | 4.1292 | 426,600,000 | 2023-11-30 |
| 421 | 2023-12-12 | 17,637,000 | -61,500 | 4.1343 | 426,600,000 | 2023-11-30 |
| 422 | 2023-12-11 | 17,698,500 | -53,000 | 4.1487 | 426,600,000 | 2023-11-30 |
| 423 | 2023-12-08 | 17,751,500 | 18,500 | 4.1612 | 426,600,000 | 2023-11-30 |
| 424 | 2023-12-07 | 17,733,000 | -80,500 | 4.1568 | 426,600,000 | 2023-11-30 |
| 425 | 2023-12-06 | 17,813,500 | -704,000 | 4.1757 | 426,600,000 | 2023-11-30 |
| 426 | 2023-12-05 | 18,517,500 | -16,000 | 4.3407 | 426,600,000 | 2023-11-30 |
| 427 | 2023-12-04 | 18,533,500 | 2,000 | 4.3445 | 426,600,000 | 2023-11-30 |
| 428 | 2023-12-01 | 18,531,500 | 18,000 | 4.3440 | 426,600,000 | 2023-11-30 |
| 429 | 2023-11-30 | 18,513,500 | 54,000 | 4.3398 | 426,600,000 | 2023-11-30 |
| 430 | 2023-11-29 | 18,459,500 | -57,000 | 4.3271 | 426,600,000 | 2023-10-31 |
| 431 | 2023-11-28 | 18,516,500 | 21,500 | 4.3405 | 426,600,000 | 2023-10-31 |
| 432 | 2023-11-27 | 18,495,000 | 1,000 | 4.3354 | 426,600,000 | 2023-10-31 |
| 433 | 2023-11-24 | 18,494,000 | -137,000 | 4.3352 | 426,600,000 | 2023-10-31 |
| 434 | 2023-11-23 | 18,631,000 | -1,000 | 4.3673 | 426,600,000 | 2023-10-31 |
| 435 | 2023-11-22 | 18,632,000 | 33,500 | 4.3676 | 426,600,000 | 2023-10-31 |
| 436 | 2023-11-21 | 18,598,500 | 15,500 | 4.3597 | 426,600,000 | 2023-10-31 |
| 437 | 2023-11-20 | 18,583,000 | 28,000 | 4.3561 | 426,600,000 | 2023-10-31 |
| 438 | 2023-11-17 | 18,555,000 | -2,500 | 4.3495 | 426,600,000 | 2023-10-31 |
| 439 | 2023-11-16 | 18,557,500 | 31,500 | 4.3501 | 426,600,000 | 2023-10-31 |
| 440 | 2023-11-15 | 18,526,000 | 17,000 | 4.3427 | 426,600,000 | 2023-10-31 |
| 441 | 2023-11-14 | 18,509,000 | -42,000 | 4.3387 | 426,600,000 | 2023-10-31 |
| 442 | 2023-11-13 | 18,551,000 | 14,000 | 4.3486 | 426,600,000 | 2023-10-31 |
| 443 | 2023-11-10 | 18,537,000 | -9,500 | 4.3453 | 426,600,000 | 2023-10-31 |
| 444 | 2023-11-09 | 18,546,500 | -6,500 | 4.3475 | 426,600,000 | 2023-10-31 |
| 445 | 2023-11-08 | 18,553,000 | -7,500 | 4.3490 | 426,600,000 | 2023-10-31 |
| 446 | 2023-11-07 | 18,560,500 | -17,000 | 4.3508 | 426,600,000 | 2023-10-31 |
| 447 | 2023-11-06 | 18,577,500 | -27,500 | 4.3548 | 426,600,000 | 2023-10-31 |
| 448 | 2023-11-03 | 18,605,000 | 35,500 | 4.3612 | 426,600,000 | 2023-10-31 |
| 449 | 2023-11-02 | 18,569,500 | -20,000 | 4.3529 | 426,600,000 | 2023-10-31 |
| 450 | 2023-11-01 | 18,589,500 | -22,000 | 4.3576 | 426,600,000 | 2023-10-31 |
| 451 | 2023-10-31 | 18,611,500 | 200,500 | 4.3628 | 426,600,000 | 2023-10-31 |
| 452 | 2023-10-30 | 18,411,000 | -45,500 | 4.3158 | 426,600,000 | 2023-09-30 |
| 453 | 2023-10-27 | 18,456,500 | -60,500 | 4.3264 | 426,600,000 | 2023-09-30 |
| 454 | 2023-10-26 | 18,517,000 | 61,000 | 4.3406 | 426,600,000 | 2023-09-30 |
| 455 | 2023-10-25 | 18,456,000 | -86,500 | 4.3263 | 426,600,000 | 2023-09-30 |
| 456 | 2023-10-24 | 18,542,500 | -19,000 | 4.3466 | 426,600,000 | 2023-09-30 |
| 457 | 2023-10-20 | 18,561,500 | -18,500 | 4.3510 | 426,600,000 | 2023-09-30 |
| 458 | 2023-10-19 | 18,580,000 | -38,500 | 4.3554 | 426,600,000 | 2023-09-30 |
| 459 | 2023-10-18 | 18,618,500 | 62,500 | 4.3644 | 426,600,000 | 2023-09-30 |
| 460 | 2023-10-17 | 18,556,000 | 71,500 | 4.3497 | 426,600,000 | 2023-09-30 |
| 461 | 2023-10-16 | 18,484,500 | 127,305 | 4.3330 | 426,600,000 | 2023-09-30 |
| 462 | 2023-10-13 | 18,357,195 | 94,000 | 4.3031 | 426,600,000 | 2023-09-30 |
| 463 | 2023-10-12 | 18,263,195 | 45,000 | 4.2811 | 426,600,000 | 2023-09-30 |
| 464 | 2023-10-11 | 18,218,195 | 104,000 | 4.2706 | 426,600,000 | 2023-09-30 |
| 465 | 2023-10-10 | 18,114,195 | 711,195 | 4.2462 | 426,600,000 | 2023-09-30 |
| 466 | 2023-10-09 | 17,403,000 | -380,500 | 4.0795 | 426,600,000 | 2023-09-30 |
| 467 | 2023-10-06 | 17,783,500 | 113,000 | 4.1687 | 426,600,000 | 2023-09-30 |
| 468 | 2023-10-05 | 17,670,500 | -5,500 | 4.1422 | 426,600,000 | 2023-09-30 |
| 469 | 2023-10-04 | 17,676,000 | 18,500 | 4.1435 | 426,600,000 | 2023-09-30 |
| 470 | 2023-10-03 | 17,657,500 | 204,500 | 4.1391 | 426,600,000 | 2023-09-30 |
| 471 | 2023-09-29 | 17,453,000 | 131,500 | 4.0912 | 426,600,000 | 2023-08-31 |
| 472 | 2023-09-28 | 17,321,500 | 14,000 | 4.0604 | 426,600,000 | 2023-08-31 |
| 473 | 2023-09-27 | 17,307,500 | 18,500 | 4.0571 | 426,600,000 | 2023-08-31 |
| 474 | 2023-09-26 | 17,289,000 | 29,000 | 4.0527 | 426,600,000 | 2023-08-31 |
| 475 | 2023-09-25 | 17,260,000 | 124,000 | 4.0459 | 426,600,000 | 2023-08-31 |
| 476 | 2023-09-22 | 17,136,000 | 101,500 | 4.0169 | 426,600,000 | 2023-08-31 |
| 477 | 2023-09-21 | 17,034,500 | -6,000 | 3.9931 | 426,600,000 | 2023-08-31 |
| 478 | 2023-09-20 | 17,040,500 | -40,000 | 3.9945 | 426,600,000 | 2023-08-31 |
| 479 | 2023-09-19 | 17,080,500 | -18,500 | 4.0039 | 426,600,000 | 2023-08-31 |
| 480 | 2023-09-18 | 17,099,000 | 75,500 | 4.0082 | 426,600,000 | 2023-08-31 |
| 481 | 2023-09-15 | 17,023,500 | -10,500 | 3.9905 | 426,600,000 | 2023-08-31 |
| 482 | 2023-09-14 | 17,034,000 | 173,000 | 3.9930 | 426,600,000 | 2023-08-31 |
| 483 | 2023-09-13 | 16,861,000 | 18,000 | 3.9524 | 426,600,000 | 2023-08-31 |
| 484 | 2023-09-12 | 16,843,000 | 86,000 | 3.9482 | 426,600,000 | 2023-08-31 |
| 485 | 2023-09-11 | 16,757,000 | -4,000 | 3.9280 | 426,600,000 | 2023-08-31 |
| 486 | 2023-09-07 | 16,761,000 | 12,500 | 3.9290 | 426,600,000 | 2023-08-31 |
| 487 | 2023-09-06 | 16,748,500 | -106,000 | 3.9260 | 426,600,000 | 2023-08-31 |
| 488 | 2023-09-05 | 16,854,500 | -1,473,500 | 3.9509 | 426,600,000 | 2023-08-31 |
| 489 | 2023-09-04 | 18,328,000 | -126,500 | 4.2963 | 426,600,000 | 2023-08-31 |
| 490 | 2023-08-31 | 18,454,500 | -99,000 | 4.3259 | 426,600,000 | 2023-08-31 |
| 491 | 2023-08-30 | 18,553,500 | 67,500 | 4.3492 | 426,600,000 | 2023-07-31 |
| 492 | 2023-08-29 | 18,486,000 | 133,000 | 4.3333 | 426,600,000 | 2023-07-31 |
| 493 | 2023-08-28 | 18,353,000 | 62,500 | 4.3022 | 426,600,000 | 2023-07-31 |
| 494 | 2023-08-25 | 18,290,500 | 38,500 | 4.2875 | 426,600,000 | 2023-07-31 |
| 495 | 2023-08-24 | 18,252,000 | 76,500 | 4.2785 | 426,600,000 | 2023-07-31 |
| 496 | 2023-08-23 | 18,175,500 | 5,000 | 4.2605 | 426,600,000 | 2023-07-31 |
| 497 | 2023-08-22 | 18,170,500 | -8,500 | 4.2594 | 426,600,000 | 2023-07-31 |
| 498 | 2023-08-21 | 18,179,000 | -42,000 | 4.2614 | 426,600,000 | 2023-07-31 |
| 499 | 2023-08-18 | 18,221,000 | 80,500 | 4.2712 | 426,600,000 | 2023-07-31 |
| 500 | 2023-08-17 | 18,140,500 | 135,500 | 4.2523 | 426,600,000 | 2023-07-31 |
| 501 | 2023-08-16 | 18,005,000 | -31,000 | 4.2206 | 426,600,000 | 2023-07-31 |
| 502 | 2023-08-15 | 18,036,000 | -40,500 | 4.2278 | 426,600,000 | 2023-07-31 |
| 503 | 2023-08-14 | 18,076,500 | -13,000 | 4.2373 | 426,600,000 | 2023-07-31 |
| 504 | 2023-08-11 | 18,089,500 | -75,000 | 4.2404 | 426,600,000 | 2023-07-31 |
| 505 | 2023-08-10 | 18,164,500 | 33,000 | 4.2580 | 426,600,000 | 2023-07-31 |
| 506 | 2023-08-09 | 18,131,500 | -78,000 | 4.2502 | 426,600,000 | 2023-07-31 |
| 507 | 2023-08-08 | 18,209,500 | -19,500 | 4.2685 | 426,600,000 | 2023-07-31 |
| 508 | 2023-08-07 | 18,229,000 | -24,500 | 4.2731 | 426,600,000 | 2023-07-31 |
| 509 | 2023-08-04 | 18,253,500 | -30,500 | 4.2788 | 426,600,000 | 2023-07-31 |
| 510 | 2023-08-03 | 18,284,000 | -19,000 | 4.2860 | 426,600,000 | 2023-07-31 |
| 511 | 2023-08-02 | 18,303,000 | -188,500 | 4.2904 | 426,600,000 | 2023-07-31 |
| 512 | 2023-08-01 | 18,491,500 | -15,500 | 4.3346 | 426,600,000 | 2023-07-31 |
| 513 | 2023-07-31 | 18,507,000 | -185,500 | 4.3383 | 426,600,000 | 2023-07-31 |
| 514 | 2023-07-28 | 18,692,500 | -44,000 | 4.3817 | 426,600,000 | 2023-06-30 |
| 515 | 2023-07-27 | 18,736,500 | -127,500 | 4.3921 | 426,600,000 | 2023-06-30 |
| 516 | 2023-07-26 | 18,864,000 | -145,500 | 4.4219 | 426,600,000 | 2023-06-30 |
| 517 | 2023-07-25 | 19,009,500 | -123,500 | 4.4560 | 426,600,000 | 2023-06-30 |
| 518 | 2023-07-24 | 19,133,000 | -270,000 | 4.4850 | 426,600,000 | 2023-06-30 |
| 519 | 2023-07-21 | 19,403,000 | -17,088 | 4.5483 | 426,600,000 | 2023-06-30 |
| 520 | 2023-07-20 | 19,420,088 | -4,500 | 4.5523 | 426,600,000 | 2023-06-30 |
| 521 | 2023-07-19 | 19,424,588 | 49,500 | 4.5533 | 426,600,000 | 2023-06-30 |
| 522 | 2023-07-18 | 19,375,088 | 10,000 | 4.5417 | 426,600,000 | 2023-06-30 |
| 523 | 2023-07-14 | 19,365,088 | -174,500 | 4.5394 | 426,600,000 | 2023-06-30 |
| 524 | 2023-07-13 | 19,539,588 | 525,328 | 4.5803 | 426,600,000 | 2023-06-30 |
| 525 | 2023-07-12 | 19,014,260 | 24,500 | 4.4572 | 426,600,000 | 2023-06-30 |
| 526 | 2023-07-11 | 18,989,760 | 87,500 | 4.4514 | 426,600,000 | 2023-06-30 |
| 527 | 2023-07-10 | 18,902,260 | -129,500 | 4.4309 | 426,600,000 | 2023-06-30 |
| 528 | 2023-07-07 | 19,031,760 | -36,500 | 4.4613 | 426,600,000 | 2023-06-30 |
| 529 | 2023-07-06 | 19,068,260 | 9,500 | 4.4698 | 426,600,000 | 2023-06-30 |
| 530 | 2023-07-05 | 19,058,760 | -15,500 | 4.4676 | 426,600,000 | 2023-06-30 |
| 531 | 2023-07-04 | 19,074,260 | -1,500 | 4.4712 | 426,600,000 | 2023-06-30 |
| 532 | 2023-07-03 | 19,075,760 | -110,000 | 4.4716 | 426,600,000 | 2023-06-30 |
| 533 | 2023-06-30 | 19,185,760 | 131,500 | 4.4974 | 426,600,000 | 2023-06-30 |
| 534 | 2023-06-29 | 19,054,260 | 9,000 | 4.4665 | 426,600,000 | 2023-05-31 |
| 535 | 2023-06-28 | 19,045,260 | 102,000 | 4.4644 | 426,600,000 | 2023-05-31 |
| 536 | 2023-06-27 | 18,943,260 | 34,000 | 4.4405 | 426,600,000 | 2023-05-31 |
| 537 | 2023-06-26 | 18,909,260 | 81,000 | 4.4326 | 426,600,000 | 2023-05-31 |
| 538 | 2023-06-23 | 18,828,260 | 444,760 | 4.4136 | 426,600,000 | 2023-05-31 |
| 539 | 2023-06-21 | 18,383,500 | 617,000 | 4.3093 | 426,600,000 | 2023-05-31 |
| 540 | 2023-06-20 | 17,766,500 | -55,000 | 4.1647 | 426,600,000 | 2023-05-31 |
| 541 | 2023-06-19 | 17,821,500 | 7,500 | 4.1776 | 426,600,000 | 2023-05-31 |
| 542 | 2023-06-16 | 17,814,000 | 381,500 | 4.1758 | 426,600,000 | 2023-05-31 |
| 543 | 2023-06-15 | 17,432,500 | -618,500 | 4.0864 | 426,600,000 | 2023-05-31 |
| 544 | 2023-06-14 | 18,051,000 | -179,445 | 4.2314 | 426,600,000 | 2023-05-31 |
| 545 | 2023-06-13 | 18,230,445 | 629,500 | 4.2734 | 426,600,000 | 2023-05-31 |
| 546 | 2023-06-12 | 17,600,945 | -48,000 | 4.1259 | 426,600,000 | 2023-05-31 |
| 547 | 2023-06-09 | 17,648,945 | 925,445 | 4.1371 | 426,600,000 | 2023-05-31 |
| 548 | 2023-06-08 | 16,723,500 | -177,000 | 3.9202 | 426,600,000 | 2023-05-31 |
| 549 | 2023-06-07 | 16,900,500 | 18,000 | 3.9617 | 426,600,000 | 2023-05-31 |
| 550 | 2023-06-06 | 16,882,500 | -513,135 | 3.9575 | 426,600,000 | 2023-05-31 |
| 551 | 2023-06-05 | 17,395,635 | 413,135 | 4.0777 | 426,600,000 | 2023-05-31 |
| 552 | 2023-06-02 | 16,982,500 | 197,000 | 3.9809 | 426,600,000 | 2023-05-31 |
| 553 | 2023-06-01 | 16,785,500 | 109,000 | 3.9347 | 426,600,000 | 2023-05-31 |
| 554 | 2023-05-31 | 16,676,500 | -298,000 | 3.9092 | 426,600,000 | 2023-05-31 |
| 555 | 2023-05-30 | 16,974,500 | -32,500 | 3.9790 | 426,600,000 | 2023-04-30 |
| 556 | 2023-05-29 | 17,007,000 | 45,000 | 3.9866 | 426,600,000 | 2023-04-30 |
| 557 | 2023-05-25 | 16,962,000 | 536,000 | 3.9761 | 426,600,000 | 2023-04-30 |
| 558 | 2023-05-24 | 16,426,000 | -57,500 | 3.8504 | 426,600,000 | 2023-04-30 |
| 559 | 2023-05-23 | 16,483,500 | -25,500 | 3.8639 | 426,600,000 | 2023-04-30 |
| 560 | 2023-05-22 | 16,509,000 | 36,500 | 3.8699 | 426,600,000 | 2023-04-30 |
| 561 | 2023-05-19 | 16,472,500 | -33,000 | 3.8613 | 426,600,000 | 2023-04-30 |
| 562 | 2023-05-18 | 16,505,500 | 124,000 | 3.8691 | 426,600,000 | 2023-04-30 |
| 563 | 2023-05-17 | 16,381,500 | 23,000 | 3.8400 | 426,600,000 | 2023-04-30 |
| 564 | 2023-05-16 | 16,358,500 | 86,500 | 3.8346 | 426,600,000 | 2023-04-30 |
| 565 | 2023-05-15 | 16,272,000 | -277,500 | 3.8143 | 426,600,000 | 2023-04-30 |
| 566 | 2023-05-12 | 16,549,500 | 41,000 | 3.8794 | 426,600,000 | 2023-04-30 |
| 567 | 2023-05-11 | 16,508,500 | -85,000 | 3.8698 | 426,600,000 | 2023-04-30 |
| 568 | 2023-05-10 | 16,593,500 | -81,000 | 3.8897 | 426,600,000 | 2023-04-30 |
| 569 | 2023-05-09 | 16,674,500 | 59,500 | 3.9087 | 426,600,000 | 2023-04-30 |
| 570 | 2023-05-08 | 16,615,000 | -76,000 | 3.8947 | 426,600,000 | 2023-04-30 |
| 571 | 2023-05-05 | 16,691,000 | -114,500 | 3.9126 | 426,600,000 | 2023-04-30 |
| 572 | 2023-05-04 | 16,805,500 | -161,000 | 3.9394 | 426,600,000 | 2023-04-30 |
| 573 | 2023-05-03 | 16,966,500 | 59,500 | 3.9771 | 426,600,000 | 2023-04-30 |
| 574 | 2023-05-02 | 16,907,000 | -12,000 | 3.9632 | 426,600,000 | 2023-04-30 |
| 575 | 2023-04-28 | 16,919,000 | -61,500 | 3.9660 | 426,600,000 | 2023-03-31 |
| 576 | 2023-04-27 | 16,980,500 | 5,000 | 3.9804 | 426,600,000 | 2023-03-31 |
| 577 | 2023-04-26 | 16,975,500 | 20,500 | 3.9793 | 426,600,000 | 2023-03-31 |
| 578 | 2023-04-25 | 16,955,000 | 58,000 | 3.9744 | 426,600,000 | 2023-03-31 |
| 579 | 2023-04-24 | 16,897,000 | -32,500 | 3.9609 | 426,600,000 | 2023-03-31 |
| 580 | 2023-04-21 | 16,929,500 | 42,500 | 3.9685 | 426,600,000 | 2023-03-31 |
| 581 | 2023-04-20 | 16,887,000 | -8,500 | 3.9585 | 426,600,000 | 2023-03-31 |
| 582 | 2023-04-19 | 16,895,500 | 70,000 | 3.9605 | 426,600,000 | 2023-03-31 |
| 583 | 2023-04-18 | 16,825,500 | 72,500 | 3.9441 | 426,600,000 | 2023-03-31 |
| 584 | 2023-04-17 | 16,753,000 | 13,000 | 3.9271 | 426,600,000 | 2023-03-31 |
| 585 | 2023-04-14 | 16,740,000 | 7,500 | 3.9241 | 426,600,000 | 2023-03-31 |
| 586 | 2023-04-13 | 16,732,500 | -173,500 | 3.9223 | 426,600,000 | 2023-03-31 |
| 587 | 2023-04-12 | 16,906,000 | 500 | 3.9630 | 426,600,000 | 2023-03-31 |
| 588 | 2023-04-11 | 16,905,500 | 16,500 | 3.9628 | 426,600,000 | 2023-03-31 |
| 589 | 2023-04-06 | 16,889,000 | 48,000 | 3.9590 | 426,600,000 | 2023-03-31 |
| 590 | 2023-04-04 | 16,841,000 | -56,500 | 3.9477 | 426,600,000 | 2023-03-31 |
| 591 | 2023-04-03 | 16,897,500 | -68,000 | 3.9610 | 426,600,000 | 2023-03-31 |
| 592 | 2023-03-31 | 16,965,500 | -8,500 | 3.9769 | 426,600,000 | 2023-03-31 |
| 593 | 2023-03-30 | 16,974,000 | -109,500 | 3.9789 | 426,600,000 | 2023-02-28 |
| 594 | 2023-03-29 | 17,083,500 | -73,000 | 4.0046 | 426,600,000 | 2023-02-28 |
| 595 | 2023-03-28 | 17,156,500 | -113,000 | 4.0217 | 426,600,000 | 2023-02-28 |
| 596 | 2023-03-27 | 17,269,500 | -238,500 | 4.0482 | 426,600,000 | 2023-02-28 |
| 597 | 2023-03-24 | 17,508,000 | -3,500 | 4.1041 | 426,600,000 | 2023-02-28 |
| 598 | 2023-03-23 | 17,511,500 | 132,500 | 4.1049 | 426,600,000 | 2023-02-28 |
| 599 | 2023-03-22 | 17,379,000 | -163,500 | 4.0738 | 426,600,000 | 2023-02-28 |
| 600 | 2023-03-21 | 17,542,500 | 5,500 | 4.1122 | 426,600,000 | 2023-02-28 |
| 601 | 2023-03-20 | 17,537,000 | -116,000 | 4.1109 | 426,600,000 | 2023-02-28 |
| 602 | 2023-03-17 | 17,653,000 | 7,000 | 4.1381 | 426,600,000 | 2023-02-28 |
| 603 | 2023-03-16 | 17,646,000 | -114,500 | 4.1364 | 426,600,000 | 2023-02-28 |
| 604 | 2023-03-15 | 17,760,500 | -29,000 | 4.1633 | 426,600,000 | 2023-02-28 |
| 605 | 2023-03-14 | 17,789,500 | -100,000 | 4.1701 | 426,600,000 | 2023-02-28 |
| 606 | 2023-03-13 | 17,889,500 | -97,500 | 4.1935 | 426,600,000 | 2023-02-28 |
| 607 | 2023-03-10 | 17,987,000 | -121,000 | 4.2164 | 426,600,000 | 2023-02-28 |
| 608 | 2023-03-09 | 18,108,000 | -78,000 | 4.2447 | 426,600,000 | 2023-02-28 |
| 609 | 2023-03-08 | 18,186,000 | 96,500 | 4.2630 | 426,600,000 | 2023-02-28 |
| 610 | 2023-03-07 | 18,089,500 | -43,500 | 4.2404 | 426,600,000 | 2023-02-28 |
| 611 | 2023-03-06 | 18,133,000 | -113,000 | 4.2506 | 426,600,000 | 2023-02-28 |
| 612 | 2023-03-03 | 18,246,000 | -7,500 | 4.2771 | 426,600,000 | 2023-02-28 |
| 613 | 2023-03-02 | 18,253,500 | 141,500 | 4.2788 | 426,600,000 | 2023-02-28 |
| 614 | 2023-03-01 | 18,112,000 | -93,500 | 4.2457 | 426,600,000 | 2023-02-28 |
| 615 | 2023-02-28 | 18,205,500 | -44,000 | 4.2676 | 426,600,000 | 2023-02-28 |
| 616 | 2023-02-27 | 18,249,500 | -34,000 | 4.2779 | 426,600,000 | 2023-01-31 |
| 617 | 2023-02-24 | 18,283,500 | -38,500 | 4.2859 | 426,600,000 | 2023-01-31 |
| 618 | 2023-02-23 | 18,322,000 | -60,000 | 4.2949 | 426,600,000 | 2023-01-31 |
| 619 | 2023-02-22 | 18,382,000 | 6,021,500 | 4.3090 | 426,600,000 | 2023-01-31 |
| 620 | 2023-02-21 | 12,360,500 | 46,000 | 2.8974 | 426,600,000 | 2023-01-31 |
| 621 | 2023-02-20 | 12,314,500 | 28,000 | 2.8867 | 426,600,000 | 2023-01-31 |
| 622 | 2023-02-17 | 12,286,500 | 233,000 | 2.8801 | 426,600,000 | 2023-01-31 |
| 623 | 2023-02-16 | 12,053,500 | -123,000 | 2.8255 | 426,600,000 | 2023-01-31 |
| 624 | 2023-02-15 | 12,176,500 | -24,000 | 2.8543 | 426,600,000 | 2023-01-31 |
| 625 | 2023-02-14 | 12,200,500 | 48,500 | 2.8599 | 426,600,000 | 2023-01-31 |
| 626 | 2023-02-13 | 12,152,000 | -214,500 | 2.8486 | 426,600,000 | 2023-01-31 |
| 627 | 2023-02-10 | 12,366,500 | -53,000 | 2.8989 | 426,600,000 | 2023-01-31 |
| 628 | 2023-02-09 | 12,419,500 | -65,000 | 2.9113 | 426,600,000 | 2023-01-31 |
| 629 | 2023-02-08 | 12,484,500 | 17,000 | 2.9265 | 426,600,000 | 2023-01-31 |
| 630 | 2023-02-07 | 12,467,500 | 17,500 | 2.9225 | 426,600,000 | 2023-01-31 |
| 631 | 2023-02-06 | 12,450,000 | 240,000 | 2.9184 | 426,600,000 | 2023-01-31 |
| 632 | 2023-02-03 | 12,210,000 | -153,500 | 2.8622 | 426,600,000 | 2023-01-31 |
| 633 | 2023-02-02 | 12,363,500 | -59,500 | 2.8981 | 426,600,000 | 2023-01-31 |
| 634 | 2023-02-01 | 12,423,000 | -73,500 | 2.9121 | 426,600,000 | 2023-01-31 |
| 635 | 2023-01-31 | 12,496,500 | -6,500 | 2.9293 | 426,600,000 | 2023-01-31 |
| 636 | 2023-01-30 | 12,503,000 | -8,000 | 2.9308 | 426,600,000 | 2022-12-31 |
| 637 | 2023-01-27 | 12,511,000 | -15,000 | 2.9327 | 426,600,000 | 2022-12-31 |
| 638 | 2023-01-26 | 12,526,000 | 29,000 | 2.9362 | 426,600,000 | 2022-12-31 |
| 639 | 2023-01-20 | 12,497,000 | 2,000 | 2.9294 | 426,600,000 | 2022-12-31 |
| 640 | 2023-01-19 | 12,495,000 | -88,000 | 2.9290 | 426,600,000 | 2022-12-31 |
| 641 | 2023-01-18 | 12,583,000 | 3,000 | 2.9496 | 426,600,000 | 2022-12-31 |
| 642 | 2023-01-17 | 12,580,000 | 32,500 | 2.9489 | 426,600,000 | 2022-12-31 |
| 643 | 2023-01-16 | 12,547,500 | -7,500 | 2.9413 | 426,600,000 | 2022-12-31 |
| 644 | 2023-01-13 | 12,555,000 | -289,365 | 2.9430 | 426,600,000 | 2022-12-31 |
| 645 | 2023-01-12 | 12,844,365 | -46,500 | 3.0109 | 426,600,000 | 2022-12-31 |
| 646 | 2023-01-11 | 12,890,865 | 418,865 | 3.0218 | 426,600,000 | 2022-12-31 |
| 647 | 2023-01-10 | 12,472,000 | 207,500 | 2.9236 | 426,600,000 | 2022-12-31 |
| 648 | 2023-01-09 | 12,264,500 | 1,450,500 | 2.8749 | 426,600,000 | 2022-12-31 |
| 649 | 2023-01-06 | 10,814,000 | 36,000 | 2.5349 | 426,600,000 | 2022-12-31 |
| 650 | 2023-01-05 | 10,778,000 | 68,000 | 2.5265 | 426,600,000 | 2022-12-31 |
| 651 | 2023-01-04 | 10,710,000 | 14,000 | 2.5105 | 426,600,000 | 2022-12-31 |
| 652 | 2023-01-03 | 10,696,000 | 2,500 | 2.5073 | 426,600,000 | 2022-12-31 |
| 653 | 2022-12-30 | 10,693,500 | 812,500 | 2.5067 | 426,600,000 | 2022-11-30 |
| 654 | 2022-12-29 | 9,881,000 | -4,500 | 2.3162 | 426,600,000 | 2022-11-30 |
| 655 | 2022-12-28 | 9,885,500 | -22,000 | 2.3173 | 426,600,000 | 2022-11-30 |
| 656 | 2022-12-23 | 9,907,500 | -61,500 | 2.3224 | 426,600,000 | 2022-11-30 |
| 657 | 2022-12-22 | 9,969,000 | 29,000 | 2.3368 | 426,600,000 | 2022-11-30 |
| 658 | 2022-12-21 | 9,940,000 | 83,000 | 2.3301 | 426,600,000 | 2022-11-30 |
| 659 | 2022-12-20 | 9,857,000 | 49,000 | 2.3106 | 426,600,000 | 2022-11-30 |
| 660 | 2022-12-19 | 9,808,000 | 3,000 | 2.2991 | 426,600,000 | 2022-11-30 |
| 661 | 2022-12-16 | 9,805,000 | -5,000 | 2.2984 | 426,600,000 | 2022-11-30 |
| 662 | 2022-12-15 | 9,810,000 | 78,260 | 2.2996 | 426,600,000 | 2022-11-30 |
| 663 | 2022-12-14 | 9,731,740 | 1,047,240 | 2.2812 | 426,600,000 | 2022-11-30 |
| 664 | 2022-12-13 | 8,684,500 | 320,000 | 2.0357 | 426,600,000 | 2022-11-30 |
| 665 | 2022-12-12 | 8,364,500 | 112,500 | 1.9607 | 426,600,000 | 2022-11-30 |
| 666 | 2022-12-09 | 8,252,000 | -26,000 | 1.9344 | 426,600,000 | 2022-11-30 |
| 667 | 2022-12-08 | 8,278,000 | 250,000 | 1.9405 | 426,600,000 | 2022-11-30 |
| 668 | 2022-12-07 | 8,028,000 | -30,000 | 1.8819 | 426,600,000 | 2022-11-30 |
| 669 | 2022-12-06 | 8,058,000 | -1,529,500 | 1.8889 | 426,600,000 | 2022-11-30 |
| 670 | 2022-12-05 | 9,587,500 | -15,000 | 2.2474 | 426,600,000 | 2022-11-30 |
| 671 | 2022-12-02 | 9,602,500 | 47,000 | 2.2509 | 426,600,000 | 2022-11-30 |
| 672 | 2022-12-01 | 9,555,500 | -54,000 | 2.2399 | 426,600,000 | 2022-11-30 |
| 673 | 2022-11-30 | 9,609,500 | 48,500 | 2.2526 | 426,600,000 | 2022-11-30 |
| 674 | 2022-11-29 | 9,561,000 | 43,000 | 2.2412 | 426,600,000 | 2022-10-31 |
| 675 | 2022-11-28 | 9,518,000 | 121,000 | 2.2311 | 426,600,000 | 2022-10-31 |
| 676 | 2022-11-25 | 9,397,000 | -6,000 | 2.2028 | 426,600,000 | 2022-10-31 |
| 677 | 2022-11-24 | 9,403,000 | -34,000 | 2.2042 | 426,600,000 | 2022-10-31 |
| 678 | 2022-11-23 | 9,437,000 | 43,500 | 2.2121 | 426,600,000 | 2022-10-31 |
| 679 | 2022-11-22 | 9,393,500 | -17,500 | 2.2019 | 426,600,000 | 2022-10-31 |
| 680 | 2022-11-21 | 9,411,000 | 129,000 | 2.2060 | 426,600,000 | 2022-10-31 |
| 681 | 2022-11-18 | 9,282,000 | -40,500 | 2.1758 | 426,600,000 | 2022-10-31 |
| 682 | 2022-11-17 | 9,322,500 | -36,796 | 2.1853 | 426,600,000 | 2022-10-31 |
| 683 | 2022-11-16 | 9,359,296 | -500 | 2.1939 | 426,600,000 | 2022-10-31 |
| 684 | 2022-11-15 | 9,359,796 | -40,000 | 2.1940 | 426,600,000 | 2022-10-31 |
| 685 | 2022-11-14 | 9,399,796 | 20,000 | 2.2034 | 426,600,000 | 2022-10-31 |
| 686 | 2022-11-11 | 9,379,796 | -26,000 | 2.1987 | 426,600,000 | 2022-10-31 |
| 687 | 2022-11-10 | 9,405,796 | 19,000 | 2.2048 | 426,600,000 | 2022-10-31 |
| 688 | 2022-11-09 | 9,386,796 | -49,500 | 2.2004 | 426,600,000 | 2022-10-31 |
| 689 | 2022-11-08 | 9,436,296 | 53,500 | 2.2120 | 426,600,000 | 2022-10-31 |
| 690 | 2022-11-07 | 9,382,796 | -500 | 2.1994 | 426,600,000 | 2022-10-31 |
| 691 | 2022-11-04 | 9,383,296 | -24,500 | 2.1996 | 426,600,000 | 2022-10-31 |
| 692 | 2022-11-03 | 9,407,796 | -3,500 | 2.2053 | 426,600,000 | 2022-10-31 |
| 693 | 2022-11-02 | 9,411,296 | -20,000 | 2.2061 | 426,600,000 | 2022-10-31 |
| 694 | 2022-11-01 | 9,431,296 | -24,500 | 2.2108 | 426,600,000 | 2022-10-31 |
| 695 | 2022-10-31 | 9,455,796 | -64,000 | 2.2165 | 426,600,000 | 2022-10-31 |
| 696 | 2022-10-28 | 9,519,796 | -47,500 | 2.2316 | 426,600,000 | 2022-09-30 |
| 697 | 2022-10-27 | 9,567,296 | 34,500 | 2.2427 | 426,600,000 | 2022-09-30 |
| 698 | 2022-10-26 | 9,532,796 | -89,000 | 2.2346 | 426,600,000 | 2022-09-30 |
| 699 | 2022-10-25 | 9,621,796 | 126,500 | 2.2555 | 426,600,000 | 2022-09-30 |
| 700 | 2022-10-24 | 9,495,296 | 377,777 | 2.2258 | 426,600,000 | 2022-09-30 |
| 701 | 2022-10-21 | 9,117,519 | -22,000 | 2.1373 | 426,600,000 | 2022-09-30 |
| 702 | 2022-10-20 | 9,139,519 | 168,000 | 2.1424 | 426,600,000 | 2022-09-30 |
| 703 | 2022-10-19 | 8,971,519 | -27,500 | 2.1030 | 426,600,000 | 2022-09-30 |
| 704 | 2022-10-18 | 8,999,019 | -23,500 | 2.1095 | 426,600,000 | 2022-09-30 |
| 705 | 2022-10-17 | 9,022,519 | 327,374 | 2.1150 | 426,600,000 | 2022-09-30 |
| 706 | 2022-10-14 | 8,695,145 | 95,500 | 2.0382 | 426,600,000 | 2022-09-30 |
| 707 | 2022-10-13 | 8,599,645 | -74,500 | 2.0159 | 426,600,000 | 2022-09-30 |
| 708 | 2022-10-12 | 8,674,145 | -125,000 | 2.0333 | 426,600,000 | 2022-09-30 |
| 709 | 2022-10-11 | 8,799,145 | -73,000 | 2.0626 | 426,600,000 | 2022-09-30 |
| 710 | 2022-10-10 | 8,872,145 | -56,000 | 2.0797 | 426,600,000 | 2022-09-30 |
| 711 | 2022-10-07 | 8,928,145 | -15,500 | 2.0929 | 426,600,000 | 2022-09-30 |
| 712 | 2022-10-06 | 8,943,645 | 358,145 | 2.0965 | 426,600,000 | 2022-09-30 |
| 713 | 2022-10-05 | 8,585,500 | 9,000 | 2.0125 | 426,600,000 | 2022-09-30 |
| 714 | 2022-10-03 | 8,576,500 | 92,000 | 2.0104 | 426,600,000 | 2022-09-30 |
| 715 | 2022-09-30 | 8,484,500 | -33,500 | 1.9889 | 426,600,000 | 2022-09-30 |
| 716 | 2022-09-29 | 8,518,000 | 80,000 | 1.9967 | 426,600,000 | 2022-08-31 |
| 717 | 2022-09-28 | 8,438,000 | 77,000 | 1.9780 | 426,600,000 | 2022-08-31 |
| 718 | 2022-09-27 | 8,361,000 | 12,500 | 1.9599 | 426,600,000 | 2022-08-31 |
| 719 | 2022-09-26 | 8,348,500 | -17,000 | 1.9570 | 426,600,000 | 2022-08-31 |
| 720 | 2022-09-23 | 8,365,500 | 38,000 | 1.9610 | 426,600,000 | 2022-08-31 |
| 721 | 2022-09-22 | 8,327,500 | -2,853,845 | 1.9521 | 426,600,000 | 2022-08-31 |
| 722 | 2022-09-21 | 11,181,345 | 2,520,345 | 2.6210 | 426,600,000 | 2022-08-31 |
| 723 | 2022-09-20 | 8,661,000 | -1,325,986 | 2.0302 | 426,600,000 | 2022-08-31 |
| 724 | 2022-09-19 | 9,986,986 | 1,358,486 | 2.3411 | 426,600,000 | 2022-08-31 |
| 725 | 2022-09-16 | 8,628,500 | -2,932,750 | 2.0226 | 426,600,000 | 2022-08-31 |
| 726 | 2022-09-15 | 11,561,250 | 2,937,250 | 2.7101 | 426,600,000 | 2022-08-31 |
| 727 | 2022-09-14 | 8,624,000 | -22,500 | 2.0216 | 426,600,000 | 2022-08-31 |
| 728 | 2022-09-13 | 8,646,500 | 66,000 | 2.0268 | 426,600,000 | 2022-08-31 |
| 729 | 2022-09-09 | 8,580,500 | 20,500 | 2.0114 | 426,600,000 | 2022-08-31 |
| 730 | 2022-09-08 | 8,560,000 | 22,000 | 2.0066 | 426,600,000 | 2022-08-31 |
| 731 | 2022-09-07 | 8,538,000 | -6,500 | 2.0014 | 426,600,000 | 2022-08-31 |
| 732 | 2022-09-06 | 8,544,500 | -12,000 | 2.0029 | 426,600,000 | 2022-08-31 |
| 733 | 2022-09-05 | 8,556,500 | 9,500 | 2.0057 | 426,600,000 | 2022-08-31 |
| 734 | 2022-09-02 | 8,547,000 | 120,000 | 2.0035 | 426,600,000 | 2022-08-31 |
| 735 | 2022-09-01 | 8,427,000 | 48,000 | 1.9754 | 426,600,000 | 2022-08-31 |
| 736 | 2022-08-31 | 8,379,000 | 124,000 | 1.9641 | 426,600,000 | 2022-08-31 |
| 737 | 2022-08-30 | 8,255,000 | 64,000 | 1.9351 | 426,600,000 | 2022-07-31 |
| 738 | 2022-08-29 | 8,191,000 | 191,500 | 1.9201 | 426,600,000 | 2022-07-31 |
| 739 | 2022-08-26 | 7,999,500 | -121,500 | 1.8752 | 426,600,000 | 2022-07-31 |
| 740 | 2022-08-25 | 8,121,000 | 101,000 | 1.9037 | 426,600,000 | 2022-07-31 |
| 741 | 2022-08-24 | 8,020,000 | 302,000 | 1.8800 | 426,600,000 | 2022-07-31 |
| 742 | 2022-08-23 | 7,718,000 | 23,000 | 1.8092 | 426,600,000 | 2022-07-31 |
| 743 | 2022-08-22 | 7,695,000 | -16,000 | 1.8038 | 426,600,000 | 2022-07-31 |
| 744 | 2022-08-19 | 7,711,000 | -186,500 | 1.8075 | 426,600,000 | 2022-07-31 |
| 745 | 2022-08-18 | 7,897,500 | 93,000 | 1.8513 | 426,600,000 | 2022-07-31 |
| 746 | 2022-08-17 | 7,804,500 | -19,940 | 1.8295 | 426,600,000 | 2022-07-31 |
| 747 | 2022-08-16 | 7,824,440 | 494,940 | 1.8341 | 426,600,000 | 2022-07-31 |
| 748 | 2022-08-15 | 7,329,500 | 80,500 | 1.7181 | 426,600,000 | 2022-07-31 |
| 749 | 2022-08-12 | 7,249,000 | 330,500 | 1.6992 | 426,600,000 | 2022-07-31 |
| 750 | 2022-08-11 | 6,918,500 | 375,000 | 1.6218 | 426,600,000 | 2022-07-31 |
| 751 | 2022-08-10 | 6,543,500 | 338,478 | 1.5339 | 426,600,000 | 2022-07-31 |
| 752 | 2022-08-09 | 6,205,022 | 186,500 | 1.4545 | 426,600,000 | 2022-07-31 |
| 753 | 2022-08-08 | 6,018,522 | -21,500 | 1.4108 | 426,600,000 | 2022-07-31 |
| 754 | 2022-08-05 | 6,040,022 | 51,500 | 1.4159 | 426,600,000 | 2022-07-31 |
| 755 | 2022-08-04 | 5,988,522 | 64,500 | 1.4038 | 426,600,000 | 2022-07-31 |
| 756 | 2022-08-03 | 5,924,022 | 432,632 | 1.3887 | 426,600,000 | 2022-07-31 |
| 757 | 2022-08-02 | 5,491,390 | 66,500 | 1.2872 | 426,600,000 | 2022-07-31 |
| 758 | 2022-08-01 | 5,424,890 | 103,500 | 1.2717 | 426,600,000 | 2022-07-31 |
| 759 | 2022-07-29 | 5,321,390 | 306,890 | 1.2474 | 426,600,000 | 2022-06-30 |
| 760 | 2022-07-28 | 5,014,500 | 1,000 | 1.1755 | 426,600,000 | 2022-06-30 |
| 761 | 2022-07-27 | 5,013,500 | -50,500 | 1.1752 | 426,600,000 | 2022-06-30 |
| 762 | 2022-07-26 | 5,064,000 | 13,500 | 1.1871 | 426,600,000 | 2022-06-30 |
| 763 | 2022-07-25 | 5,050,500 | 20,000 | 1.1839 | 426,600,000 | 2022-06-30 |
| 764 | 2022-07-22 | 5,030,500 | 21,000 | 1.1792 | 426,600,000 | 2022-06-30 |
| 765 | 2022-07-21 | 5,009,500 | -34,500 | 1.1743 | 426,600,000 | 2022-06-30 |
| 766 | 2022-07-20 | 5,044,000 | 2,500 | 1.1824 | 426,600,000 | 2022-06-30 |
| 767 | 2022-07-19 | 5,041,500 | -16,000 | 1.1818 | 426,600,000 | 2022-06-30 |
| 768 | 2022-07-18 | 5,057,500 | 23,500 | 1.1855 | 426,600,000 | 2022-06-30 |
| 769 | 2022-07-15 | 5,034,000 | 17,000 | 1.1800 | 426,600,000 | 2022-06-30 |
| 770 | 2022-07-14 | 5,017,000 | -6,000 | 1.1760 | 426,600,000 | 2022-06-30 |
| 771 | 2022-07-13 | 5,023,000 | 256,000 | 1.1774 | 426,600,000 | 2022-06-30 |
| 772 | 2022-07-12 | 4,767,000 | 70,000 | 1.1174 | 426,600,000 | 2022-06-30 |
| 773 | 2022-07-11 | 4,697,000 | 4,500 | 1.1010 | 426,600,000 | 2022-06-30 |
| 774 | 2022-07-08 | 4,692,500 | -15,000 | 1.1000 | 426,600,000 | 2022-06-30 |
| 775 | 2022-07-07 | 4,707,500 | 9,500 | 1.1035 | 426,600,000 | 2022-06-30 |
| 776 | 2022-07-06 | 4,698,000 | 2,500 | 1.1013 | 426,600,000 | 2022-06-30 |
| 777 | 2022-07-05 | 4,695,500 | -12,500 | 1.1007 | 426,600,000 | 2022-06-30 |
| 778 | 2022-07-04 | 4,708,000 | 5,500 | 1.1036 | 426,600,000 | 2022-06-30 |
| 779 | 2022-06-30 | 4,702,500 | 16,000 | 1.1023 | 426,600,000 | 2022-06-30 |
| 780 | 2022-06-29 | 4,686,500 | 102,500 | 1.0986 | 426,600,000 | 2022-05-31 |
| 781 | 2022-06-28 | 4,584,000 | -28,000 | 1.0745 | 426,600,000 | 2022-05-31 |
| 782 | 2022-06-27 | 4,612,000 | -7,500 | 1.0811 | 426,600,000 | 2022-05-31 |
| 783 | 2022-06-24 | 4,619,500 | 4,000 | 1.0829 | 426,600,000 | 2022-05-31 |
| 784 | 2022-06-23 | 4,615,500 | 24,000 | 1.0819 | 426,600,000 | 2022-05-31 |
| 785 | 2022-06-22 | 4,591,500 | 10,500 | 1.0763 | 426,600,000 | 2022-05-31 |
| 786 | 2022-06-21 | 4,581,000 | 461,000 | 1.0738 | 426,600,000 | 2022-05-31 |
| 787 | 2022-06-20 | 4,120,000 | 99,500 | 0.9658 | 426,600,000 | 2022-05-31 |
| 788 | 2022-06-17 | 4,020,500 | 35,000 | 0.9425 | 426,600,000 | 2022-05-31 |
| 789 | 2022-06-16 | 3,985,500 | 2,500 | 0.9342 | 426,600,000 | 2022-05-31 |
| 790 | 2022-06-15 | 3,983,000 | 15,500 | 0.9337 | 426,600,000 | 2022-05-31 |
| 791 | 2022-06-14 | 3,967,500 | -12,500 | 0.9300 | 426,600,000 | 2022-05-31 |
| 792 | 2022-06-13 | 3,980,000 | -14,500 | 0.9330 | 426,600,000 | 2022-05-31 |
| 793 | 2022-06-10 | 3,994,500 | -17,000 | 0.9364 | 426,600,000 | 2022-05-31 |
| 794 | 2022-06-09 | 4,011,500 | -16,500 | 0.9403 | 426,600,000 | 2022-05-31 |
| 795 | 2022-06-08 | 4,028,000 | 41,000 | 0.9442 | 426,600,000 | 2022-05-31 |
| 796 | 2022-06-07 | 3,987,000 | 448,500 | 0.9346 | 426,600,000 | 2022-05-31 |
| 797 | 2022-06-06 | 3,538,500 | -11,000 | 0.8295 | 426,600,000 | 2022-05-31 |
| 798 | 2022-06-02 | 3,549,500 | -636,000 | 0.8320 | 426,600,000 | 2022-05-31 |
| 799 | 2022-06-01 | 4,185,500 | -217,500 | 0.9811 | 426,600,000 | 2022-05-31 |
| 800 | 2022-05-31 | 4,403,000 | -87,000 | 1.0321 | 426,600,000 | 2022-05-31 |
| 801 | 2022-05-30 | 4,490,000 | -30,000 | 1.0525 | 426,600,000 | 2022-04-30 |
| 802 | 2022-05-27 | 4,520,000 | -10,500 | 1.0595 | 426,600,000 | 2022-04-30 |
| 803 | 2022-05-26 | 4,530,500 | 10,500 | 1.0620 | 426,600,000 | 2022-04-30 |
| 804 | 2022-05-25 | 4,520,000 | 7,000 | 1.0595 | 426,600,000 | 2022-04-30 |
| 805 | 2022-05-24 | 4,513,000 | -103,500 | 1.0579 | 426,600,000 | 2022-04-30 |
| 806 | 2022-05-23 | 4,616,500 | -37,000 | 1.0822 | 426,600,000 | 2022-04-30 |
| 807 | 2022-05-20 | 4,653,500 | -57,250 | 1.0908 | 426,600,000 | 2022-04-30 |
| 808 | 2022-05-19 | 4,710,750 | -1,500 | 1.1043 | 426,600,000 | 2022-04-30 |
| 809 | 2022-05-18 | 4,712,250 | -38,000 | 1.1046 | 426,600,000 | 2022-04-30 |
| 810 | 2022-05-17 | 4,750,250 | -10,000 | 1.1135 | 426,600,000 | 2022-04-30 |
| 811 | 2022-05-16 | 4,760,250 | -17,500 | 1.1159 | 426,600,000 | 2022-04-30 |
| 812 | 2022-05-13 | 4,777,750 | -21,500 | 1.1200 | 426,600,000 | 2022-04-30 |
| 813 | 2022-05-12 | 4,799,250 | -34,500 | 1.1250 | 426,600,000 | 2022-04-30 |
| 814 | 2022-05-11 | 4,833,750 | -8,500 | 1.1331 | 426,600,000 | 2022-04-30 |
| 815 | 2022-05-10 | 4,842,250 | -9,500 | 1.1351 | 426,600,000 | 2022-04-30 |
| 816 | 2022-05-06 | 4,851,750 | -1,000 | 1.1373 | 426,600,000 | 2022-04-30 |
| 817 | 2022-05-05 | 4,852,750 | 8,500 | 1.1375 | 426,600,000 | 2022-04-30 |
| 818 | 2022-05-04 | 4,844,250 | -50,000 | 1.1355 | 426,600,000 | 2022-04-30 |
| 819 | 2022-05-03 | 4,894,250 | 6,000 | 1.1473 | 426,600,000 | 2022-04-30 |
| 820 | 2022-04-29 | 4,888,250 | -24,500 | 1.1459 | 426,600,000 | 2022-03-31 |
| 821 | 2022-04-28 | 4,912,750 | 4,000 | 1.1516 | 426,600,000 | 2022-03-31 |
| 822 | 2022-04-27 | 4,908,750 | -18,750 | 1.1507 | 426,600,000 | 2022-03-31 |
| 823 | 2022-04-26 | 4,927,500 | -62,000 | 1.1551 | 426,600,000 | 2022-03-31 |
| 824 | 2022-04-25 | 4,989,500 | 4,000 | 1.1696 | 426,600,000 | 2022-03-31 |
| 825 | 2022-04-22 | 4,985,500 | 8,500 | 1.1687 | 426,600,000 | 2022-03-31 |
| 826 | 2022-04-21 | 4,977,000 | 85,500 | 1.1667 | 426,600,000 | 2022-03-31 |
| 827 | 2022-04-20 | 4,891,500 | 19,000 | 1.1466 | 426,600,000 | 2022-03-31 |
| 828 | 2022-04-19 | 4,872,500 | 41,000 | 1.1422 | 426,600,000 | 2022-03-31 |
| 829 | 2022-04-14 | 4,831,500 | 113,000 | 1.1326 | 426,600,000 | 2022-03-31 |
| 830 | 2022-04-13 | 4,718,500 | 76,500 | 1.1061 | 426,600,000 | 2022-03-31 |
| 831 | 2022-04-12 | 4,642,000 | 1,000 | 1.0881 | 426,600,000 | 2022-03-31 |
| 832 | 2022-04-11 | 4,641,000 | 20,000 | 1.0879 | 426,600,000 | 2022-03-31 |
| 833 | 2022-04-08 | 4,621,000 | 8,000 | 1.0832 | 426,600,000 | 2022-03-31 |
| 834 | 2022-04-07 | 4,613,000 | 41,500 | 1.0813 | 426,600,000 | 2022-03-31 |
| 835 | 2022-04-06 | 4,571,500 | -4,000 | 1.0716 | 426,600,000 | 2022-03-31 |
| 836 | 2022-04-04 | 4,575,500 | 131,500 | 1.0726 | 426,600,000 | 2022-03-31 |
| 837 | 2022-04-01 | 4,444,000 | 202,500 | 1.0417 | 426,600,000 | 2022-03-31 |
| 838 | 2022-03-31 | 4,241,500 | -35,500 | 0.9943 | 426,600,000 | 2022-03-31 |
| 839 | 2022-03-30 | 4,277,000 | 260,000 | 1.0026 | 426,600,000 | 2022-02-28 |
| 840 | 2022-03-29 | 4,017,000 | 58,500 | 0.9416 | 426,600,000 | 2022-02-28 |
| 841 | 2022-03-28 | 3,958,500 | 162,500 | 0.9279 | 426,600,000 | 2022-02-28 |
| 842 | 2022-03-25 | 3,796,000 | 62,000 | 0.8898 | 426,600,000 | 2022-02-28 |
| 843 | 2022-03-24 | 3,734,000 | -12,000 | 0.8753 | 426,600,000 | 2022-02-28 |
| 844 | 2022-03-23 | 3,746,000 | 41,000 | 0.8781 | 426,600,000 | 2022-02-28 |
| 845 | 2022-03-22 | 3,705,000 | 3,500 | 0.8685 | 426,600,000 | 2022-02-28 |
| 846 | 2022-03-21 | 3,701,500 | -17,000 | 0.8677 | 426,600,000 | 2022-02-28 |
| 847 | 2022-03-18 | 3,718,500 | 14,000 | 0.8717 | 426,600,000 | 2022-02-28 |
| 848 | 2022-03-17 | 3,704,500 | 1,500 | 0.8684 | 426,600,000 | 2022-02-28 |
| 849 | 2022-03-16 | 3,703,000 | 6,000 | 0.8680 | 426,600,000 | 2022-02-28 |
| 850 | 2022-03-15 | 3,697,000 | -7,000 | 0.8666 | 426,600,000 | 2022-02-28 |
| 851 | 2022-03-14 | 3,704,000 | -20,000 | 0.8683 | 426,600,000 | 2022-02-28 |
| 852 | 2022-03-11 | 3,724,000 | -47,000 | 0.8729 | 426,600,000 | 2022-02-28 |
| 853 | 2022-03-10 | 3,771,000 | 5,500 | 0.8840 | 426,600,000 | 2022-02-28 |
| 854 | 2022-03-09 | 3,765,500 | 88,500 | 0.8827 | 426,600,000 | 2022-02-28 |
| 855 | 2022-03-08 | 3,677,000 | 47,000 | 0.8619 | 426,600,000 | 2022-02-28 |
| 856 | 2022-03-07 | 3,630,000 | 253,500 | 0.8509 | 426,600,000 | 2022-02-28 |
| 857 | 2022-03-04 | 3,376,500 | -19,500 | 0.7915 | 426,600,000 | 2022-02-28 |
| 858 | 2022-03-03 | 3,396,000 | -5,500 | 0.7961 | 426,600,000 | 2022-02-28 |
| 859 | 2022-03-02 | 3,401,500 | -5,500 | 0.7974 | 426,600,000 | 2022-02-28 |
| 860 | 2022-03-01 | 3,407,000 | -11,500 | 0.7986 | 426,600,000 | 2022-02-28 |
| 861 | 2022-02-28 | 3,418,500 | 3,000 | 0.8013 | 426,600,000 | 2022-02-28 |
| 862 | 2022-02-25 | 3,415,500 | 4,500 | 0.8006 | 426,600,000 | 2022-01-31 |
| 863 | 2022-02-24 | 3,411,000 | -33,500 | 0.7996 | 426,600,000 | 2022-01-31 |
| 864 | 2022-02-23 | 3,444,500 | -6,500 | 0.8074 | 426,600,000 | 2022-01-31 |
| 865 | 2022-02-22 | 3,451,000 | -10,000 | 0.8090 | 426,600,000 | 2022-01-31 |
| 866 | 2022-02-21 | 3,461,000 | -47,000 | 0.8113 | 426,600,000 | 2022-01-31 |
| 867 | 2022-02-18 | 3,508,000 | -32,500 | 0.8223 | 426,600,000 | 2022-01-31 |
| 868 | 2022-02-17 | 3,540,500 | -9,000 | 0.8299 | 426,600,000 | 2022-01-31 |
| 869 | 2022-02-16 | 3,549,500 | -5,500 | 0.8320 | 426,600,000 | 2022-01-31 |
| 870 | 2022-02-15 | 3,555,000 | -13,500 | 0.8333 | 426,600,000 | 2022-01-31 |
| 871 | 2022-02-14 | 3,568,500 | -16,000 | 0.8365 | 426,600,000 | 2022-01-31 |
| 872 | 2022-02-11 | 3,584,500 | 0 | 0.8402 | 426,600,000 | 2022-01-31 |
| 873 | 2022-02-10 | 3,584,500 | -25,000 | 0.8402 | 426,600,000 | 2022-01-31 |
| 874 | 2022-02-09 | 3,609,500 | 27,000 | 0.8461 | 426,600,000 | 2022-01-31 |
| 875 | 2022-02-08 | 3,582,500 | -14,000 | 0.8398 | 426,600,000 | 2022-01-31 |
| 876 | 2022-02-07 | 3,596,500 | -12,000 | 0.8431 | 426,600,000 | 2022-01-31 |
| 877 | 2022-02-04 | 3,608,500 | 1,000 | 0.8459 | 426,600,000 | 2022-01-31 |
| 878 | 2022-01-31 | 3,607,500 | 0 | 0.8456 | 426,600,000 | 2022-01-31 |
| 879 | 2022-01-28 | 3,607,500 | 1,500 | 0.8456 | 426,600,000 | 2021-12-31 |
| 880 | 2022-01-27 | 3,606,000 | -8,500 | 0.8453 | 426,600,000 | 2021-12-31 |
| 881 | 2022-01-26 | 3,614,500 | -500 | 0.8473 | 426,600,000 | 2021-12-31 |
| 882 | 2022-01-25 | 3,615,000 | 1,000 | 0.8474 | 426,600,000 | 2021-12-31 |
| 883 | 2022-01-24 | 3,614,000 | -22,500 | 0.8472 | 426,600,000 | 2021-12-31 |
| 884 | 2022-01-21 | 3,636,500 | 9,000 | 0.8524 | 426,600,000 | 2021-12-31 |
| 885 | 2022-01-20 | 3,627,500 | 5,000 | 0.8503 | 426,600,000 | 2021-12-31 |
| 886 | 2022-01-19 | 3,622,500 | 2,000 | 0.8492 | 426,600,000 | 2021-12-31 |
| 887 | 2022-01-18 | 3,620,500 | -53,500 | 0.8487 | 426,600,000 | 2021-12-31 |
| 888 | 2022-01-17 | 3,674,000 | 48,500 | 0.8612 | 426,600,000 | 2021-12-31 |
| 889 | 2022-01-14 | 3,625,500 | -1,000 | 0.8499 | 426,600,000 | 2021-12-31 |
| 890 | 2022-01-13 | 3,626,500 | 26,500 | 0.8501 | 426,600,000 | 2021-12-31 |
| 891 | 2022-01-12 | 3,600,000 | 4,000 | 0.8439 | 426,600,000 | 2021-12-31 |
| 892 | 2022-01-11 | 3,596,000 | 49,000 | 0.8429 | 426,600,000 | 2021-12-31 |
| 893 | 2022-01-10 | 3,547,000 | -8,000 | 0.8315 | 426,600,000 | 2021-12-31 |
| 894 | 2022-01-07 | 3,555,000 | 50,500 | 0.8333 | 426,600,000 | 2021-12-31 |
| 895 | 2022-01-06 | 3,504,500 | -38,500 | 0.8215 | 426,600,000 | 2021-12-31 |
| 896 | 2022-01-05 | 3,543,000 | -30,000 | 0.8305 | 426,600,000 | 2021-12-31 |
| 897 | 2022-01-04 | 3,573,000 | -18,000 | 0.8376 | 426,600,000 | 2021-12-31 |
| 898 | 2022-01-03 | 3,591,000 | 12,500 | 0.8418 | 426,600,000 | 2021-12-31 |
| 899 | 2021-12-31 | 3,578,500 | 0 | 0.8388 | 426,600,000 | 2021-12-31 |
| 900 | 2021-12-30 | 3,578,500 | -50,000 | 0.8388 | 426,600,000 | 2021-12-16 |
| 901 | 2021-12-29 | 3,628,500 | -43,500 | 0.8506 | 426,600,000 | 2021-12-16 |
| 902 | 2021-12-28 | 3,672,000 | 29,000 | 0.8608 | 426,600,000 | 2021-12-16 |
| 903 | 2021-12-24 | 3,643,000 | 0 | 0.8540 | 426,600,000 | 2021-12-16 |
| 904 | 2021-12-23 | 3,643,000 | -45,000 | 0.8540 | 426,600,000 | 2021-12-16 |
| 905 | 2021-12-22 | 3,688,000 | -15,000 | 0.8645 | 426,600,000 | 2021-12-16 |
| 906 | 2021-12-21 | 3,703,000 | -135,500 | 0.8680 | 426,600,000 | 2021-12-16 |
| 907 | 2021-12-20 | 3,838,500 | 45,500 | 0.8998 | 426,600,000 | 2021-12-16 |
| 908 | 2021-12-17 | 3,793,000 | 0 | 0.8891 | 426,600,000 | 2021-12-16 |
| 909 | 2021-12-16 | 3,793,000 | 0.8891 | 426,600,000 | 2021-12-16 |
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