MicroPort NeuroScientific Corporation: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 290,040,550 | 0 | 50.3952 | 575,531,568 | 2025-06-30 |
| 2 | 2025-12-23 | 290,040,550 | 383,000 | 50.3952 | 575,531,568 | 2025-06-30 |
| 3 | 2025-12-22 | 289,657,550 | -122,016 | 50.3287 | 575,531,568 | 2025-06-30 |
| 4 | 2025-12-19 | 289,779,566 | -9,971,000 | 50.3499 | 575,531,568 | 2025-06-30 |
| 5 | 2025-12-18 | 299,750,566 | 4,836,000 | 52.0824 | 575,531,568 | 2025-06-30 |
| 6 | 2025-12-17 | 294,914,566 | 28,074 | 51.2421 | 575,531,568 | 2025-06-30 |
| 7 | 2025-12-16 | 294,886,492 | 18,221,000 | 51.2372 | 575,531,568 | 2025-06-30 |
| 8 | 2025-12-15 | 276,665,492 | 391,736 | 48.0713 | 575,531,568 | 2025-06-30 |
| 9 | 2025-12-12 | 276,273,756 | 327,315 | 48.0032 | 575,531,568 | 2025-06-30 |
| 10 | 2025-12-11 | 275,946,441 | 172,000 | 47.9464 | 575,531,568 | 2025-06-30 |
| 11 | 2025-12-10 | 275,774,441 | 404,000 | 47.9165 | 575,531,568 | 2025-06-30 |
| 12 | 2025-12-09 | 275,370,441 | -327,125 | 47.8463 | 575,531,568 | 2025-06-30 |
| 13 | 2025-12-08 | 275,697,566 | 307,000 | 47.9031 | 575,531,568 | 2025-06-30 |
| 14 | 2025-12-05 | 275,390,566 | 83,000 | 47.8498 | 575,531,568 | 2025-06-30 |
| 15 | 2025-12-04 | 275,307,566 | 898,000 | 47.8354 | 575,531,568 | 2025-06-30 |
| 16 | 2025-12-03 | 274,409,566 | -167,610 | 47.6793 | 575,531,568 | 2025-06-30 |
| 17 | 2025-12-02 | 274,577,176 | 87,767 | 47.7084 | 575,531,568 | 2025-06-30 |
| 18 | 2025-12-01 | 274,489,409 | 351,843 | 47.6932 | 575,531,568 | 2025-06-30 |
| 19 | 2025-11-28 | 274,137,566 | -84,200 | 47.6321 | 575,531,568 | 2025-06-30 |
| 20 | 2025-11-27 | 274,221,766 | -388,451 | 47.6467 | 575,531,568 | 2025-06-30 |
| 21 | 2025-11-26 | 274,610,217 | 1,166,451 | 47.7142 | 575,531,568 | 2025-06-30 |
| 22 | 2025-11-25 | 273,443,766 | 1,039,955 | 47.5115 | 575,531,568 | 2025-06-30 |
| 23 | 2025-11-24 | 272,403,811 | 573,468 | 47.3308 | 575,531,568 | 2025-06-30 |
| 24 | 2025-11-21 | 271,830,343 | -37,029 | 47.2312 | 575,531,568 | 2025-06-30 |
| 25 | 2025-11-20 | 271,867,372 | -225,268 | 47.2376 | 575,531,568 | 2025-06-30 |
| 26 | 2025-11-19 | 272,092,640 | 374,000 | 47.2768 | 575,531,568 | 2025-06-30 |
| 27 | 2025-11-18 | 271,718,640 | 57,000 | 47.2118 | 575,531,568 | 2025-06-30 |
| 28 | 2025-11-17 | 271,661,640 | 147,000 | 47.2019 | 575,531,568 | 2025-06-30 |
| 29 | 2025-11-14 | 271,514,640 | 528,000 | 47.1763 | 575,531,568 | 2025-06-30 |
| 30 | 2025-11-13 | 270,986,640 | -351,000 | 47.0846 | 575,531,568 | 2025-06-30 |
| 31 | 2025-11-12 | 271,337,640 | 492,990 | 47.1456 | 575,531,568 | 2025-06-30 |
| 32 | 2025-11-11 | 270,844,650 | 93,000 | 47.0599 | 575,531,568 | 2025-06-30 |
| 33 | 2025-11-10 | 270,751,650 | 171,800 | 47.0438 | 575,531,568 | 2025-06-30 |
| 34 | 2025-11-07 | 270,579,850 | 365,093 | 47.0139 | 575,531,568 | 2025-06-30 |
| 35 | 2025-11-06 | 270,214,757 | -648,153 | 46.9505 | 575,531,568 | 2025-06-30 |
| 36 | 2025-11-05 | 270,862,910 | 301,000 | 47.0631 | 575,531,568 | 2025-06-30 |
| 37 | 2025-11-04 | 270,561,910 | -139,000 | 47.0108 | 575,531,568 | 2025-06-30 |
| 38 | 2025-11-03 | 270,700,910 | -76,100 | 47.0349 | 575,531,568 | 2025-06-30 |
| 39 | 2025-10-31 | 270,777,010 | -199,000 | 47.0482 | 575,531,568 | 2025-06-30 |
| 40 | 2025-10-30 | 270,976,010 | -69,990 | 47.0827 | 575,531,568 | 2025-06-30 |
| 41 | 2025-10-28 | 271,046,000 | -261,002 | 47.0949 | 575,531,568 | 2025-06-30 |
| 42 | 2025-10-27 | 271,307,002 | 741,000 | 47.1402 | 575,531,568 | 2025-06-30 |
| 43 | 2025-10-24 | 270,566,002 | -74,814,000 | 47.0115 | 575,531,568 | 2025-06-30 |
| 44 | 2025-10-23 | 345,380,002 | 259,000 | 60.0106 | 575,531,568 | 2025-06-30 |
| 45 | 2025-10-22 | 345,121,002 | 434,000 | 59.9656 | 575,531,568 | 2025-06-30 |
| 46 | 2025-10-21 | 344,687,002 | 554,202 | 59.8902 | 575,531,568 | 2025-06-30 |
| 47 | 2025-10-20 | 344,132,800 | -440,999 | 59.7939 | 575,531,568 | 2025-06-30 |
| 48 | 2025-10-17 | 344,573,799 | -171,702 | 59.8705 | 575,531,568 | 2025-06-30 |
| 49 | 2025-10-16 | 344,745,501 | -557,000 | 59.9004 | 575,531,568 | 2025-06-30 |
| 50 | 2025-10-15 | 345,302,501 | -229,497 | 59.9971 | 575,531,568 | 2025-06-30 |
| 51 | 2025-10-14 | 345,531,998 | 182,000 | 60.0370 | 575,531,568 | 2025-06-30 |
| 52 | 2025-10-13 | 345,349,998 | 175,000 | 60.0054 | 575,531,568 | 2025-06-30 |
| 53 | 2025-10-10 | 345,174,998 | 126,904 | 59.9750 | 575,531,568 | 2025-06-30 |
| 54 | 2025-10-09 | 345,048,094 | 212,000 | 59.9529 | 575,531,568 | 2025-06-30 |
| 55 | 2025-10-08 | 344,836,094 | -27,393 | 59.9161 | 575,531,568 | 2025-06-30 |
| 56 | 2025-10-06 | 344,863,487 | 258,702 | 59.9209 | 575,531,568 | 2025-06-30 |
| 57 | 2025-10-03 | 344,604,785 | -529,920 | 59.8759 | 575,531,568 | 2025-06-30 |
| 58 | 2025-10-02 | 345,134,705 | 113,000 | 59.9680 | 575,531,568 | 2025-06-30 |
| 59 | 2025-09-30 | 345,021,705 | -834,318 | 59.9484 | 575,531,568 | 2025-06-30 |
| 60 | 2025-09-29 | 345,856,023 | 20,260 | 60.0933 | 575,531,568 | 2025-06-30 |
| 61 | 2025-09-26 | 345,835,763 | -1,194,618 | 60.0898 | 575,531,568 | 2025-06-30 |
| 62 | 2025-09-25 | 347,030,381 | -31,040 | 60.2974 | 575,531,568 | 2025-06-30 |
| 63 | 2025-09-24 | 347,061,421 | 550,660 | 60.3028 | 575,531,568 | 2025-06-30 |
| 64 | 2025-09-23 | 346,510,761 | 4,109 | 60.2071 | 575,531,568 | 2025-06-30 |
| 65 | 2025-09-22 | 346,506,652 | 218,893 | 60.2064 | 575,531,568 | 2025-06-30 |
| 66 | 2025-09-19 | 346,287,759 | -494,501 | 60.1683 | 575,531,568 | 2025-06-30 |
| 67 | 2025-09-18 | 346,782,260 | -1,342,530 | 60.2543 | 575,531,568 | 2025-06-30 |
| 68 | 2025-09-17 | 348,124,790 | 180,000 | 60.4875 | 575,531,568 | 2025-06-30 |
| 69 | 2025-09-16 | 347,944,790 | -547,180 | 60.4562 | 575,531,568 | 2025-06-30 |
| 70 | 2025-09-15 | 348,491,970 | 1,512,706 | 60.5513 | 575,531,568 | 2025-06-30 |
| 71 | 2025-09-12 | 346,979,264 | 674,092 | 60.2885 | 575,531,568 | 2025-06-30 |
| 72 | 2025-09-11 | 346,305,172 | 273,341 | 60.1714 | 575,531,568 | 2025-06-30 |
| 73 | 2025-09-10 | 346,031,831 | 66,800 | 60.1239 | 575,531,568 | 2025-06-30 |
| 74 | 2025-09-09 | 345,965,031 | 393,698 | 60.1123 | 575,531,568 | 2025-06-30 |
| 75 | 2025-09-08 | 345,571,333 | -1,793,984 | 60.0439 | 575,531,568 | 2025-06-30 |
| 76 | 2025-09-05 | 347,365,317 | -426,553 | 60.3556 | 575,531,568 | 2025-06-30 |
| 77 | 2025-09-04 | 347,791,870 | 231,669 | 60.4297 | 575,531,568 | 2025-06-30 |
| 78 | 2025-09-03 | 347,560,201 | 439,462 | 60.3894 | 575,531,568 | 2025-06-30 |
| 79 | 2025-09-02 | 347,120,739 | 100,000 | 60.3131 | 575,531,568 | 2025-06-30 |
| 80 | 2025-09-01 | 347,020,739 | 300,256 | 60.2957 | 575,531,568 | 2025-06-30 |
| 81 | 2025-08-29 | 346,720,483 | 76,521 | 60.2435 | 575,531,568 | 2025-06-30 |
| 82 | 2025-08-28 | 346,643,962 | -183,288 | 60.2302 | 575,531,568 | 2025-06-30 |
| 83 | 2025-08-27 | 346,827,250 | -289,312 | 60.2621 | 575,531,568 | 2025-06-30 |
| 84 | 2025-08-26 | 347,116,562 | 517,681 | 60.3123 | 575,531,568 | 2025-06-30 |
| 85 | 2025-08-25 | 346,598,881 | -716,221 | 60.2224 | 575,531,568 | 2025-06-30 |
| 86 | 2025-08-22 | 347,315,102 | 1,111,107 | 60.3468 | 575,531,568 | 2025-06-30 |
| 87 | 2025-08-21 | 346,203,995 | 745,884 | 60.1538 | 575,531,568 | 2025-06-30 |
| 88 | 2025-08-20 | 345,458,111 | 478,500 | 60.0242 | 575,531,568 | 2025-06-30 |
| 89 | 2025-08-19 | 344,979,611 | -426,000 | 59.9410 | 575,531,568 | 2025-06-30 |
| 90 | 2025-08-18 | 345,405,611 | -13,500 | 60.0151 | 575,531,568 | 2025-06-30 |
| 91 | 2025-08-15 | 345,419,111 | -30,000 | 60.0174 | 575,531,568 | 2025-06-30 |
| 92 | 2025-08-14 | 345,449,111 | -386,820 | 60.0226 | 575,531,568 | 2025-06-30 |
| 93 | 2025-08-13 | 345,835,931 | -1,118,081 | 60.0898 | 575,531,568 | 2025-06-30 |
| 94 | 2025-08-12 | 346,954,012 | -527,772 | 60.2841 | 575,531,568 | 2025-06-30 |
| 95 | 2025-08-11 | 347,481,784 | -1,372,669 | 60.3758 | 575,531,568 | 2025-06-30 |
| 96 | 2025-08-08 | 348,854,453 | 878,307 | 60.6143 | 575,531,568 | 2025-06-30 |
| 97 | 2025-08-07 | 347,976,146 | 1,663,729 | 60.4617 | 575,531,568 | 2025-06-30 |
| 98 | 2025-08-06 | 346,312,417 | -179,000 | 60.1726 | 575,531,568 | 2025-06-30 |
| 99 | 2025-08-05 | 346,491,417 | 149,000 | 60.2037 | 575,531,568 | 2025-06-30 |
| 100 | 2025-08-04 | 346,342,417 | -4,271,775 | 60.1778 | 575,531,568 | 2025-06-30 |
| 101 | 2025-08-01 | 350,614,192 | 3,136,100 | 60.9201 | 575,531,568 | 2025-06-30 |
| 102 | 2025-07-31 | 347,478,092 | 408,106 | 60.3752 | 575,531,568 | 2025-06-30 |
| 103 | 2025-07-30 | 347,069,986 | -786,276 | 60.3042 | 575,531,568 | 2025-06-30 |
| 104 | 2025-07-29 | 347,856,262 | 1,090,756 | 60.4409 | 575,531,568 | 2025-06-30 |
| 105 | 2025-07-28 | 346,765,506 | -151,144 | 60.2513 | 575,531,568 | 2025-06-30 |
| 106 | 2025-07-25 | 346,916,650 | 556,000 | 60.2776 | 575,531,568 | 2025-06-30 |
| 107 | 2025-07-24 | 346,360,650 | -1,052,010 | 60.1810 | 575,531,568 | 2025-06-30 |
| 108 | 2025-07-23 | 347,412,660 | -215,990 | 60.3638 | 575,531,568 | 2025-06-30 |
| 109 | 2025-07-22 | 347,628,650 | 19,000 | 60.4013 | 575,531,568 | 2025-06-30 |
| 110 | 2025-07-21 | 347,609,650 | -128,866 | 60.3980 | 575,531,568 | 2025-06-30 |
| 111 | 2025-07-18 | 347,738,516 | -11,325,056 | 60.4204 | 575,531,568 | 2025-06-30 |
| 112 | 2025-07-17 | 359,063,572 | 460,864 | 62.3882 | 575,531,568 | 2025-06-30 |
| 113 | 2025-07-16 | 358,602,708 | -597,205 | 62.3081 | 575,531,568 | 2025-06-30 |
| 114 | 2025-07-15 | 359,199,913 | -5,215,000 | 62.4119 | 575,531,568 | 2025-06-30 |
| 115 | 2025-07-14 | 364,414,913 | 448,000 | 63.3180 | 575,531,568 | 2025-06-30 |
| 116 | 2025-07-11 | 363,966,913 | -91,000 | 63.2401 | 575,531,568 | 2025-06-30 |
| 117 | 2025-07-10 | 364,057,913 | -148,398 | 63.2559 | 575,531,568 | 2025-06-30 |
| 118 | 2025-07-09 | 364,206,311 | -174,381 | 63.2817 | 575,531,568 | 2025-06-30 |
| 119 | 2025-07-08 | 364,380,692 | -4,961,112 | 63.3120 | 575,531,568 | 2025-06-30 |
| 120 | 2025-07-07 | 369,341,804 | -245,825 | 64.1740 | 575,531,568 | 2025-06-30 |
| 121 | 2025-07-04 | 369,587,629 | -2,788,591 | 64.2167 | 575,531,568 | 2025-06-30 |
| 122 | 2025-07-03 | 372,376,220 | -7,653,000 | 64.7013 | 575,531,568 | 2025-06-30 |
| 123 | 2025-07-02 | 380,029,220 | -55,000 | 66.0310 | 575,531,568 | 2025-06-30 |
| 124 | 2025-06-30 | 380,084,220 | 259,555 | 66.0406 | 575,531,568 | 2025-06-30 |
| 125 | 2025-06-27 | 379,824,665 | -2,266,306 | 65.9955 | 575,531,568 | 2025-06-13 |
| 126 | 2025-06-26 | 382,090,971 | -1,283,000 | 66.3892 | 575,531,568 | 2025-06-13 |
| 127 | 2025-06-25 | 383,373,971 | -1,538,981 | 66.6122 | 575,531,568 | 2025-06-13 |
| 128 | 2025-06-24 | 384,912,952 | -423,984 | 66.8796 | 575,531,568 | 2025-06-13 |
| 129 | 2025-06-23 | 385,336,936 | -1,725,035 | 66.9532 | 575,531,568 | 2025-06-13 |
| 130 | 2025-06-20 | 387,061,971 | -682,752 | 67.2530 | 575,531,568 | 2025-06-13 |
| 131 | 2025-06-19 | 387,744,723 | -3,507,982 | 67.3716 | 575,531,568 | 2025-06-13 |
| 132 | 2025-06-18 | 391,252,705 | 770,001 | 67.9811 | 575,531,568 | 2025-06-13 |
| 133 | 2025-06-17 | 390,482,704 | 1,053,000 | 67.8473 | 575,531,568 | 2025-06-13 |
| 134 | 2025-06-16 | 389,429,704 | 75,800 | 67.6644 | 575,531,568 | 2025-06-13 |
| 135 | 2025-06-13 | 389,353,904 | 279,700 | 67.6512 | 575,531,568 | 2025-06-13 |
| 136 | 2025-06-12 | 389,074,204 | 1,244,000 | 67.5919 | 575,622,568 | 2025-05-31 |
| 137 | 2025-06-11 | 387,830,204 | -1,462,638 | 67.3758 | 575,622,568 | 2025-05-31 |
| 138 | 2025-06-10 | 389,292,842 | -1,947,456 | 67.6299 | 575,622,568 | 2025-05-31 |
| 139 | 2025-06-09 | 391,240,298 | 1,330,075 | 67.9682 | 575,622,568 | 2025-05-31 |
| 140 | 2025-06-06 | 389,910,223 | 364,017 | 67.7371 | 575,622,568 | 2025-05-31 |
| 141 | 2025-06-05 | 389,546,206 | -633,400 | 67.6739 | 575,622,568 | 2025-05-31 |
| 142 | 2025-06-04 | 390,179,606 | -306,000 | 67.7839 | 575,622,568 | 2025-05-31 |
| 143 | 2025-06-03 | 390,485,606 | -274,000 | 67.8371 | 575,622,568 | 2025-05-31 |
| 144 | 2025-06-02 | 390,759,606 | 1,473,000 | 67.8847 | 575,622,568 | 2025-05-31 |
| 145 | 2025-05-30 | 389,286,606 | -113,000 | 67.6288 | 575,622,568 | 2025-05-16 |
| 146 | 2025-05-29 | 389,399,606 | -401,000 | 67.6484 | 575,622,568 | 2025-05-16 |
| 147 | 2025-05-28 | 389,800,606 | 129,981 | 67.7181 | 575,622,568 | 2025-05-16 |
| 148 | 2025-05-27 | 389,670,625 | -47,000 | 67.6955 | 575,622,568 | 2025-05-16 |
| 149 | 2025-05-26 | 389,717,625 | -208,500 | 67.7037 | 575,622,568 | 2025-05-16 |
| 150 | 2025-05-23 | 389,926,125 | -33,500 | 67.7399 | 575,622,568 | 2025-05-16 |
| 151 | 2025-05-22 | 389,959,625 | -112,100 | 67.7457 | 575,622,568 | 2025-05-16 |
| 152 | 2025-05-21 | 390,071,725 | 423,000 | 67.7652 | 575,622,568 | 2025-05-16 |
| 153 | 2025-05-20 | 389,648,725 | -441,000 | 67.6917 | 575,622,568 | 2025-05-16 |
| 154 | 2025-05-19 | 390,089,725 | -581,645 | 67.7683 | 575,622,568 | 2025-05-16 |
| 155 | 2025-05-16 | 390,671,370 | -546,662 | 67.8694 | 575,622,568 | 2025-05-16 |
| 156 | 2025-05-15 | 391,218,032 | 114,000 | 67.9466 | 575,772,568 | 2025-05-15 |
| 157 | 2025-05-14 | 391,104,032 | 961,000 | 67.9091 | 575,922,568 | 2025-05-14 |
| 158 | 2025-05-13 | 390,143,032 | 135,000 | 67.7172 | 576,135,568 | 2025-04-30 |
| 159 | 2025-05-12 | 390,008,032 | 63,000 | 67.6938 | 576,135,568 | 2025-04-30 |
| 160 | 2025-05-09 | 389,945,032 | -990,000 | 67.6829 | 576,135,568 | 2025-04-30 |
| 161 | 2025-05-08 | 390,935,032 | 357,100 | 67.8547 | 576,135,568 | 2025-04-30 |
| 162 | 2025-05-07 | 390,577,932 | 363,000 | 67.7927 | 576,135,568 | 2025-04-30 |
| 163 | 2025-05-06 | 390,214,932 | -122,000 | 67.7297 | 576,135,568 | 2025-04-30 |
| 164 | 2025-05-02 | 390,336,932 | -228,000 | 67.7509 | 576,135,568 | 2025-04-30 |
| 165 | 2025-04-30 | 390,564,932 | 16,000 | 67.7905 | 576,135,568 | 2025-04-30 |
| 166 | 2025-04-29 | 390,548,932 | -658,020 | 67.7877 | 576,135,568 | 2025-04-03 |
| 167 | 2025-04-28 | 391,206,952 | -52,000 | 67.9019 | 576,135,568 | 2025-04-03 |
| 168 | 2025-04-25 | 391,258,952 | -219,979 | 67.9109 | 576,135,568 | 2025-04-03 |
| 169 | 2025-04-24 | 391,478,931 | -666,500 | 67.9491 | 576,135,568 | 2025-04-03 |
| 170 | 2025-04-23 | 392,145,431 | -232,000 | 68.0648 | 576,135,568 | 2025-04-03 |
| 171 | 2025-04-22 | 392,377,431 | 273,000 | 68.1051 | 576,135,568 | 2025-04-03 |
| 172 | 2025-04-17 | 392,104,431 | -181,000 | 68.0577 | 576,135,568 | 2025-04-03 |
| 173 | 2025-04-16 | 392,285,431 | -133,000 | 68.0891 | 576,135,568 | 2025-04-03 |
| 174 | 2025-04-15 | 392,418,431 | 142,001 | 68.1122 | 576,135,568 | 2025-04-03 |
| 175 | 2025-04-14 | 392,276,430 | -706,903 | 68.0875 | 576,135,568 | 2025-04-03 |
| 176 | 2025-04-11 | 392,983,333 | -140,101 | 68.2102 | 576,135,568 | 2025-04-03 |
| 177 | 2025-04-10 | 393,123,434 | -85,000 | 68.2345 | 576,135,568 | 2025-04-03 |
| 178 | 2025-04-09 | 393,208,434 | 681,999 | 68.2493 | 576,135,568 | 2025-04-03 |
| 179 | 2025-04-08 | 392,526,435 | -610,000 | 68.1309 | 576,135,568 | 2025-04-03 |
| 180 | 2025-04-07 | 393,136,435 | 107,123 | 68.2368 | 576,135,568 | 2025-04-03 |
| 181 | 2025-04-03 | 393,029,312 | -752,359 | 68.2182 | 576,135,568 | 2025-04-03 |
| 182 | 2025-04-02 | 393,781,671 | 451,000 | 68.3108 | 576,455,568 | 2025-04-02 |
| 183 | 2025-04-01 | 393,330,671 | 259,000 | 68.2005 | 576,726,568 | 2025-04-01 |
| 184 | 2025-03-31 | 393,071,671 | 113,359 | 68.0875 | 577,303,568 | 2025-03-31 |
| 185 | 2025-03-28 | 392,958,312 | -138,923 | 68.0679 | 577,303,568 | 2025-02-28 |
| 186 | 2025-03-27 | 393,097,235 | 715,654 | 68.0919 | 577,303,568 | 2025-02-28 |
| 187 | 2025-03-26 | 392,381,581 | 154,590 | 67.9680 | 577,303,568 | 2025-02-28 |
| 188 | 2025-03-25 | 392,226,991 | -1,631,489 | 67.9412 | 577,303,568 | 2025-02-28 |
| 189 | 2025-03-24 | 393,858,480 | 567,002 | 68.2238 | 577,303,568 | 2025-02-28 |
| 190 | 2025-03-21 | 393,291,478 | -510,643 | 68.1256 | 577,303,568 | 2025-02-28 |
| 191 | 2025-03-20 | 393,802,121 | -360,000 | 68.2140 | 577,303,568 | 2025-02-28 |
| 192 | 2025-03-19 | 394,162,121 | -1,806,641 | 68.2764 | 577,303,568 | 2025-02-28 |
| 193 | 2025-03-18 | 395,968,762 | 1,355,524 | 68.5893 | 577,303,568 | 2025-02-28 |
| 194 | 2025-03-17 | 394,613,238 | -1,948,111 | 68.3545 | 577,303,568 | 2025-02-28 |
| 195 | 2025-03-14 | 396,561,349 | -412,011 | 68.6920 | 577,303,568 | 2025-02-28 |
| 196 | 2025-03-13 | 396,973,360 | 40,134 | 68.7634 | 577,303,568 | 2025-02-28 |
| 197 | 2025-03-12 | 396,933,226 | 102,433 | 68.7564 | 577,303,568 | 2025-02-28 |
| 198 | 2025-03-11 | 396,830,793 | 270,353 | 68.7387 | 577,303,568 | 2025-02-28 |
| 199 | 2025-03-10 | 396,560,440 | 479,100 | 68.6918 | 577,303,568 | 2025-02-28 |
| 200 | 2025-03-07 | 396,081,340 | 155,000 | 68.6089 | 577,303,568 | 2025-02-28 |
| 201 | 2025-03-06 | 395,926,340 | -310,000 | 68.5820 | 577,303,568 | 2025-02-28 |
| 202 | 2025-03-05 | 396,236,340 | -106,997 | 68.6357 | 577,303,568 | 2025-02-28 |
| 203 | 2025-03-04 | 396,343,337 | 2,003 | 68.6542 | 577,303,568 | 2025-02-28 |
| 204 | 2025-03-03 | 396,341,334 | 817,981 | 68.6539 | 577,303,568 | 2025-02-28 |
| 205 | 2025-02-28 | 395,523,353 | -5,099 | 68.5122 | 577,303,568 | 2025-02-28 |
| 206 | 2025-02-27 | 395,528,452 | 700,642 | 68.5131 | 577,303,568 | 2025-01-31 |
| 207 | 2025-02-26 | 394,827,810 | 485,989 | 68.3917 | 577,303,568 | 2025-01-31 |
| 208 | 2025-02-25 | 394,341,821 | 618,013 | 68.3075 | 577,303,568 | 2025-01-31 |
| 209 | 2025-02-24 | 393,723,808 | 150,000 | 68.2005 | 577,303,568 | 2025-01-31 |
| 210 | 2025-02-21 | 393,573,808 | 152,000 | 68.1745 | 577,303,568 | 2025-01-31 |
| 211 | 2025-02-20 | 393,421,808 | 653,294 | 68.1482 | 577,303,568 | 2025-01-31 |
| 212 | 2025-02-19 | 392,768,514 | -283,200 | 68.0350 | 577,303,568 | 2025-01-31 |
| 213 | 2025-02-18 | 393,051,714 | 973,500 | 68.0841 | 577,303,568 | 2025-01-31 |
| 214 | 2025-02-17 | 392,078,214 | 21,001 | 67.9154 | 577,303,568 | 2025-01-31 |
| 215 | 2025-02-14 | 392,057,213 | -143,339 | 67.9118 | 577,303,568 | 2025-01-31 |
| 216 | 2025-02-13 | 392,200,552 | 244,589 | 67.9366 | 577,303,568 | 2025-01-31 |
| 217 | 2025-02-12 | 391,955,963 | 562,601 | 67.8943 | 577,303,568 | 2025-01-31 |
| 218 | 2025-02-11 | 391,393,362 | 681,394 | 67.7968 | 577,303,568 | 2025-01-31 |
| 219 | 2025-02-10 | 390,711,968 | 1,218,450 | 67.6788 | 577,303,568 | 2025-01-31 |
| 220 | 2025-02-07 | 389,493,518 | -214,623 | 67.4677 | 577,303,568 | 2025-01-31 |
| 221 | 2025-02-06 | 389,708,141 | -286,680 | 67.5049 | 577,303,568 | 2025-01-31 |
| 222 | 2025-02-05 | 389,994,821 | 245,674 | 67.5545 | 577,303,568 | 2025-01-31 |
| 223 | 2025-02-04 | 389,749,147 | 1,514,716 | 67.5120 | 577,303,568 | 2025-01-31 |
| 224 | 2025-02-03 | 388,234,431 | -91,999 | 67.2496 | 577,303,568 | 2025-01-31 |
| 225 | 2025-01-28 | 388,326,430 | 0 | 67.2656 | 577,303,568 | 2024-12-31 |
| 226 | 2025-01-27 | 388,326,430 | -47,993 | 67.2656 | 577,303,568 | 2024-12-31 |
| 227 | 2025-01-24 | 388,374,423 | 70,908 | 67.2739 | 577,303,568 | 2024-12-31 |
| 228 | 2025-01-23 | 388,303,515 | 89,794 | 67.2616 | 577,303,568 | 2024-12-31 |
| 229 | 2025-01-22 | 388,213,721 | 129,603 | 67.2460 | 577,303,568 | 2024-12-31 |
| 230 | 2025-01-21 | 388,084,118 | -198,669 | 67.2236 | 577,303,568 | 2024-12-31 |
| 231 | 2025-01-20 | 388,282,787 | 128,351 | 67.2580 | 577,303,568 | 2024-12-31 |
| 232 | 2025-01-17 | 388,154,436 | -55,453 | 67.2358 | 577,303,568 | 2024-12-31 |
| 233 | 2025-01-16 | 388,209,889 | 457,816 | 67.2454 | 577,303,568 | 2024-12-31 |
| 234 | 2025-01-15 | 387,752,073 | -293,742 | 67.1661 | 577,303,568 | 2024-12-31 |
| 235 | 2025-01-14 | 388,045,815 | -151,000 | 67.2169 | 577,303,568 | 2024-12-31 |
| 236 | 2025-01-13 | 388,196,815 | -42,000 | 67.2431 | 577,303,568 | 2024-12-31 |
| 237 | 2025-01-10 | 388,238,815 | -48,726 | 67.2504 | 577,303,568 | 2024-12-31 |
| 238 | 2025-01-09 | 388,287,541 | 94,000 | 67.2588 | 577,303,568 | 2024-12-31 |
| 239 | 2025-01-08 | 388,193,541 | -17,000 | 67.2425 | 577,303,568 | 2024-12-31 |
| 240 | 2025-01-07 | 388,210,541 | -54,499 | 67.2455 | 577,303,568 | 2024-12-31 |
| 241 | 2025-01-06 | 388,265,040 | -96,245 | 67.2549 | 577,303,568 | 2024-12-31 |
| 242 | 2025-01-03 | 388,361,285 | -265,208 | 67.2716 | 577,303,568 | 2024-12-31 |
| 243 | 2025-01-02 | 388,626,493 | 71,886 | 67.3175 | 577,303,568 | 2024-12-31 |
| 244 | 2024-12-31 | 388,554,607 | 0 | 67.3051 | 577,303,568 | 2024-12-31 |
| 245 | 2024-12-30 | 388,554,607 | -106,744 | 67.3051 | 577,303,568 | 2024-11-30 |
| 246 | 2024-12-27 | 388,661,351 | -50,997 | 67.3236 | 577,303,568 | 2024-11-30 |
| 247 | 2024-12-24 | 388,712,348 | 0 | 67.3324 | 577,303,568 | 2024-11-30 |
| 248 | 2024-12-23 | 388,712,348 | -129,036 | 67.3324 | 577,303,568 | 2024-11-30 |
| 249 | 2024-12-20 | 388,841,384 | -169,018 | 67.3548 | 577,303,568 | 2024-11-30 |
| 250 | 2024-12-19 | 389,010,402 | -222,566 | 67.3840 | 577,303,568 | 2024-11-30 |
| 251 | 2024-12-18 | 389,232,968 | -275,700 | 67.4226 | 577,303,568 | 2024-11-30 |
| 252 | 2024-12-17 | 389,508,668 | -859,500 | 67.4703 | 577,303,568 | 2024-11-30 |
| 253 | 2024-12-16 | 390,368,168 | -373,567 | 67.6192 | 577,303,568 | 2024-11-30 |
| 254 | 2024-12-13 | 390,741,735 | 641,732 | 67.6839 | 577,303,568 | 2024-11-30 |
| 255 | 2024-12-12 | 390,100,003 | -259,233 | 67.5728 | 577,303,568 | 2024-11-30 |
| 256 | 2024-12-11 | 390,359,236 | 708,000 | 67.6177 | 577,303,568 | 2024-11-30 |
| 257 | 2024-12-10 | 389,651,236 | 542,165 | 67.4950 | 577,303,568 | 2024-11-30 |
| 258 | 2024-12-09 | 389,109,071 | -77,948 | 67.4011 | 577,303,568 | 2024-11-30 |
| 259 | 2024-12-06 | 389,187,019 | -53,855 | 67.4146 | 577,303,568 | 2024-11-30 |
| 260 | 2024-12-05 | 389,240,874 | 245,000 | 67.4240 | 577,303,568 | 2024-11-30 |
| 261 | 2024-12-04 | 388,995,874 | 272,257 | 67.3815 | 577,303,568 | 2024-11-30 |
| 262 | 2024-12-03 | 388,723,617 | 139,855 | 67.3344 | 577,303,568 | 2024-11-30 |
| 263 | 2024-12-02 | 388,583,762 | -71,701 | 67.3101 | 577,303,568 | 2024-11-30 |
| 264 | 2024-11-29 | 388,655,463 | -52,000 | 67.3225 | 577,303,568 | 2024-11-25 |
| 265 | 2024-11-28 | 388,707,463 | -21,200 | 67.3316 | 577,303,568 | 2024-11-25 |
| 266 | 2024-11-27 | 388,728,663 | -6,001 | 67.3352 | 577,303,568 | 2024-11-25 |
| 267 | 2024-11-26 | 388,734,664 | -285,000 | 67.3363 | 577,303,568 | 2024-11-25 |
| 268 | 2024-11-25 | 389,019,664 | -234,000 | 67.3856 | 577,303,568 | 2024-11-25 |
| 269 | 2024-11-22 | 389,253,664 | 93,000 | 67.4211 | 577,346,568 | 2024-11-22 |
| 270 | 2024-11-21 | 389,160,664 | 18,000 | 67.3467 | 577,846,568 | 2024-11-21 |
| 271 | 2024-11-20 | 389,142,664 | -59,990 | 67.3087 | 578,146,568 | 2024-11-13 |
| 272 | 2024-11-19 | 389,202,654 | -10,999 | 67.3190 | 578,146,568 | 2024-11-13 |
| 273 | 2024-11-18 | 389,213,653 | -116,700 | 67.3209 | 578,146,568 | 2024-11-13 |
| 274 | 2024-11-15 | 389,330,353 | -25,000 | 67.3411 | 578,146,568 | 2024-11-13 |
| 275 | 2024-11-14 | 389,355,353 | 273,000 | 67.3454 | 578,146,568 | 2024-11-13 |
| 276 | 2024-11-13 | 389,082,353 | -309,000 | 67.2982 | 578,146,568 | 2024-11-13 |
| 277 | 2024-11-12 | 389,391,353 | 406,000 | 67.3167 | 578,446,568 | 2024-11-07 |
| 278 | 2024-11-11 | 388,985,353 | -19,000 | 67.2465 | 578,446,568 | 2024-11-07 |
| 279 | 2024-11-08 | 389,004,353 | 26,000 | 67.2498 | 578,446,568 | 2024-11-07 |
| 280 | 2024-11-07 | 388,978,353 | 62,900 | 67.2453 | 578,446,568 | 2024-11-07 |
| 281 | 2024-11-06 | 388,915,453 | -227,700 | 67.1996 | 578,746,568 | 2024-11-04 |
| 282 | 2024-11-05 | 389,143,153 | -21,000 | 67.2390 | 578,746,568 | 2024-11-04 |
| 283 | 2024-11-04 | 389,164,153 | 76,000 | 67.2426 | 578,746,568 | 2024-11-04 |
| 284 | 2024-11-01 | 389,088,153 | -110,500 | 67.1946 | 579,046,568 | 2024-10-31 |
| 285 | 2024-10-31 | 389,198,653 | -67,000 | 67.2137 | 579,046,568 | 2024-10-31 |
| 286 | 2024-10-30 | 389,265,653 | -43,000 | 67.2253 | 579,046,568 | 2024-10-30 |
| 287 | 2024-10-29 | 389,308,653 | 60,000 | 67.2095 | 579,246,568 | 2024-10-29 |
| 288 | 2024-10-28 | 389,248,653 | -203,000 | 67.1759 | 579,446,568 | 2024-10-28 |
| 289 | 2024-10-25 | 389,451,653 | -8,900 | 67.1530 | 579,946,568 | 2024-10-22 |
| 290 | 2024-10-24 | 389,460,553 | 394,000 | 67.1546 | 579,946,568 | 2024-10-22 |
| 291 | 2024-10-23 | 389,066,553 | -158,000 | 67.0866 | 579,946,568 | 2024-10-22 |
| 292 | 2024-10-22 | 389,224,553 | 612,000 | 67.1139 | 579,946,568 | 2024-10-22 |
| 293 | 2024-10-21 | 388,612,553 | 134,968 | 66.9852 | 580,146,568 | 2024-10-17 |
| 294 | 2024-10-18 | 388,477,585 | 56,179 | 66.9620 | 580,146,568 | 2024-10-17 |
| 295 | 2024-10-17 | 388,421,406 | -185,500 | 66.9523 | 580,146,568 | 2024-10-17 |
| 296 | 2024-10-16 | 388,606,906 | -376,000 | 66.9496 | 580,446,568 | 2024-10-14 |
| 297 | 2024-10-15 | 388,982,906 | -318,096 | 67.0144 | 580,446,568 | 2024-10-14 |
| 298 | 2024-10-14 | 389,301,002 | -266,999 | 67.0692 | 580,446,568 | 2024-10-14 |
| 299 | 2024-10-10 | 389,568,001 | -535,022 | 67.0806 | 580,746,568 | 2024-10-10 |
| 300 | 2024-10-09 | 390,103,023 | 352,133 | 67.0823 | 581,528,568 | 2024-10-09 |
| 301 | 2024-10-08 | 389,750,890 | 381,798 | 66.9067 | 582,528,568 | 2024-10-08 |
| 302 | 2024-10-07 | 389,369,092 | 42,001 | 66.7381 | 583,428,568 | 2024-10-03 |
| 303 | 2024-10-04 | 389,327,091 | -138,496 | 66.7309 | 583,428,568 | 2024-10-03 |
| 304 | 2024-10-03 | 389,465,587 | -118,914 | 66.7546 | 583,428,568 | 2024-10-03 |
| 305 | 2024-10-02 | 389,584,501 | 523,031 | 66.7731 | 583,445,568 | 2024-09-30 |
| 306 | 2024-09-30 | 389,061,470 | 19,000 | 66.6834 | 583,445,568 | 2024-09-30 |
| 307 | 2024-09-27 | 389,042,470 | -137,000 | 66.6802 | 583,445,568 | 2024-09-26 |
| 308 | 2024-09-26 | 389,179,470 | 16,000 | 66.7036 | 583,445,568 | 2024-09-26 |
| 309 | 2024-09-25 | 389,163,470 | -352,000 | 66.6838 | 583,595,568 | 2024-09-25 |
| 310 | 2024-09-24 | 389,515,470 | -409,000 | 66.7098 | 583,895,568 | 2024-09-23 |
| 311 | 2024-09-23 | 389,924,470 | -165,000 | 66.7798 | 583,895,568 | 2024-09-23 |
| 312 | 2024-09-20 | 390,089,470 | -25,000 | 66.7852 | 584,095,568 | 2024-09-20 |
| 313 | 2024-09-19 | 390,114,470 | -67,000 | 66.7609 | 584,345,568 | 2024-09-19 |
| 314 | 2024-09-17 | 390,181,470 | -22,124 | 66.7438 | 584,595,568 | 2024-08-31 |
| 315 | 2024-09-16 | 390,203,594 | 37,000 | 66.7476 | 584,595,568 | 2024-08-31 |
| 316 | 2024-09-13 | 390,166,594 | 32,910 | 66.7413 | 584,595,568 | 2024-08-31 |
| 317 | 2024-09-12 | 390,133,684 | 124,000 | 66.7357 | 584,595,568 | 2024-08-31 |
| 318 | 2024-09-11 | 390,009,684 | 105,000 | 66.7144 | 584,595,568 | 2024-08-31 |
| 319 | 2024-09-10 | 389,904,684 | -342,618 | 66.6965 | 584,595,568 | 2024-08-31 |
| 320 | 2024-09-09 | 390,247,302 | -256,949 | 66.7551 | 584,595,568 | 2024-08-31 |
| 321 | 2024-09-05 | 390,504,251 | -3,237,368 | 66.7990 | 584,595,568 | 2024-08-31 |
| 322 | 2024-09-04 | 393,741,619 | 161,530 | 67.3528 | 584,595,568 | 2024-08-31 |
| 323 | 2024-09-03 | 393,580,089 | 158,449 | 67.3252 | 584,595,568 | 2024-08-31 |
| 324 | 2024-09-02 | 393,421,640 | -3,268,105 | 67.2981 | 584,595,568 | 2024-08-31 |
| 325 | 2024-08-30 | 396,689,745 | -164,000 | 67.8571 | 584,595,568 | 2024-08-22 |
| 326 | 2024-08-29 | 396,853,745 | -57,876 | 67.8852 | 584,595,568 | 2024-08-22 |
| 327 | 2024-08-28 | 396,911,621 | -33,000 | 67.8951 | 584,595,568 | 2024-08-22 |
| 328 | 2024-08-27 | 396,944,621 | -1,124 | 67.9007 | 584,595,568 | 2024-08-22 |
| 329 | 2024-08-26 | 396,945,745 | -26,001 | 67.9009 | 584,595,568 | 2024-08-22 |
| 330 | 2024-08-23 | 396,971,746 | -59,078 | 67.9054 | 584,595,568 | 2024-08-22 |
| 331 | 2024-08-22 | 397,030,824 | 1,365,815 | 67.9155 | 584,595,568 | 2024-08-22 |
| 332 | 2024-08-21 | 395,665,009 | 202,000 | 67.9069 | 582,658,100 | 2024-07-31 |
| 333 | 2024-08-20 | 395,463,009 | 90,000 | 67.8722 | 582,658,100 | 2024-07-31 |
| 334 | 2024-08-19 | 395,373,009 | -116,000 | 67.8568 | 582,658,100 | 2024-07-31 |
| 335 | 2024-08-16 | 395,489,009 | -83,371 | 67.8767 | 582,658,100 | 2024-07-31 |
| 336 | 2024-08-15 | 395,572,380 | 243,000 | 67.8910 | 582,658,100 | 2024-07-31 |
| 337 | 2024-08-14 | 395,329,380 | 81,141 | 67.8493 | 582,658,100 | 2024-07-31 |
| 338 | 2024-08-13 | 395,248,239 | 5,000 | 67.8354 | 582,658,100 | 2024-07-31 |
| 339 | 2024-08-12 | 395,243,239 | 13,000 | 67.8345 | 582,658,100 | 2024-07-31 |
| 340 | 2024-08-09 | 395,230,239 | -28,000 | 67.8323 | 582,658,100 | 2024-07-31 |
| 341 | 2024-08-08 | 395,258,239 | 245,000 | 67.8371 | 582,658,100 | 2024-07-31 |
| 342 | 2024-08-07 | 395,013,239 | 302,000 | 67.7950 | 582,658,100 | 2024-07-31 |
| 343 | 2024-08-06 | 394,711,239 | 333,000 | 67.7432 | 582,658,100 | 2024-07-31 |
| 344 | 2024-08-05 | 394,378,239 | 241,798 | 67.6860 | 582,658,100 | 2024-07-31 |
| 345 | 2024-08-02 | 394,136,441 | -7,798 | 67.6445 | 582,658,100 | 2024-07-31 |
| 346 | 2024-08-01 | 394,144,239 | -352,000 | 67.6459 | 582,658,100 | 2024-07-31 |
| 347 | 2024-07-31 | 394,496,239 | -171,000 | 67.7063 | 582,658,100 | 2024-07-31 |
| 348 | 2024-07-30 | 394,667,239 | -165,000 | 67.7356 | 582,658,100 | 2024-06-30 |
| 349 | 2024-07-29 | 394,832,239 | 502,000 | 67.7640 | 582,658,100 | 2024-06-30 |
| 350 | 2024-07-26 | 394,330,239 | 280,762 | 67.6778 | 582,658,100 | 2024-06-30 |
| 351 | 2024-07-25 | 394,049,477 | -20,000 | 67.6296 | 582,658,100 | 2024-06-30 |
| 352 | 2024-07-24 | 394,069,477 | -496,762 | 67.6331 | 582,658,100 | 2024-06-30 |
| 353 | 2024-07-23 | 394,566,239 | -55,000 | 67.7183 | 582,658,100 | 2024-06-30 |
| 354 | 2024-07-22 | 394,621,239 | 67,000 | 67.7278 | 582,658,100 | 2024-06-30 |
| 355 | 2024-07-19 | 394,554,239 | -145,000 | 67.7163 | 582,658,100 | 2024-06-30 |
| 356 | 2024-07-18 | 394,699,239 | -252,000 | 67.7411 | 582,658,100 | 2024-06-30 |
| 357 | 2024-07-17 | 394,951,239 | -180,000 | 67.7844 | 582,658,100 | 2024-06-30 |
| 358 | 2024-07-16 | 395,131,239 | 211,000 | 67.8153 | 582,658,100 | 2024-06-30 |
| 359 | 2024-07-15 | 394,920,239 | 489,790 | 67.7791 | 582,658,100 | 2024-06-30 |
| 360 | 2024-07-12 | 394,430,449 | -22,790 | 67.6950 | 582,658,100 | 2024-06-30 |
| 361 | 2024-07-11 | 394,453,239 | -377,000 | 67.6989 | 582,658,100 | 2024-06-30 |
| 362 | 2024-07-10 | 394,830,239 | -280,304 | 67.7636 | 582,658,100 | 2024-06-30 |
| 363 | 2024-07-09 | 395,110,543 | 120,304 | 67.8117 | 582,658,100 | 2024-06-30 |
| 364 | 2024-07-08 | 394,990,239 | -130,000 | 67.7911 | 582,658,100 | 2024-06-30 |
| 365 | 2024-07-05 | 395,120,239 | -505,000 | 67.8134 | 582,658,100 | 2024-06-30 |
| 366 | 2024-07-04 | 395,625,239 | -56,000 | 67.9001 | 582,658,100 | 2024-06-30 |
| 367 | 2024-07-03 | 395,681,239 | -190,736 | 67.9097 | 582,658,100 | 2024-06-30 |
| 368 | 2024-07-02 | 395,871,975 | -291,000 | 67.9424 | 582,658,100 | 2024-06-30 |
| 369 | 2024-06-28 | 396,162,975 | -1,000 | 67.9924 | 582,658,100 | 2024-05-31 |
| 370 | 2024-06-27 | 396,163,975 | -47,264 | 67.9925 | 582,658,100 | 2024-05-31 |
| 371 | 2024-06-26 | 396,211,239 | -195,298 | 68.0006 | 582,658,100 | 2024-05-31 |
| 372 | 2024-06-25 | 396,406,537 | -144,133 | 68.0342 | 582,658,100 | 2024-05-31 |
| 373 | 2024-06-24 | 396,550,670 | 436,233 | 68.0589 | 582,658,100 | 2024-05-31 |
| 374 | 2024-06-21 | 396,114,437 | -27,000 | 67.9840 | 582,658,100 | 2024-05-31 |
| 375 | 2024-06-20 | 396,141,437 | -196,000 | 67.9887 | 582,658,100 | 2024-05-31 |
| 376 | 2024-06-19 | 396,337,437 | -136,663 | 68.0223 | 582,658,100 | 2024-05-31 |
| 377 | 2024-06-18 | 396,474,100 | -310,000 | 68.0458 | 582,658,100 | 2024-05-31 |
| 378 | 2024-06-17 | 396,784,100 | -457,937 | 68.0990 | 582,658,100 | 2024-05-31 |
| 379 | 2024-06-14 | 397,242,037 | -708,000 | 68.1776 | 582,658,100 | 2024-05-31 |
| 380 | 2024-06-13 | 397,950,037 | -71,000 | 68.2991 | 582,658,100 | 2024-05-31 |
| 381 | 2024-06-12 | 398,021,037 | -183,000 | 68.3113 | 582,658,100 | 2024-05-31 |
| 382 | 2024-06-11 | 398,204,037 | -1,312,000 | 68.3427 | 582,658,100 | 2024-05-31 |
| 383 | 2024-06-07 | 399,516,037 | -1,300,000 | 68.5678 | 582,658,100 | 2024-05-31 |
| 384 | 2024-06-06 | 400,816,037 | -453,000 | 68.7909 | 582,658,100 | 2024-05-31 |
| 385 | 2024-06-05 | 401,269,037 | -623,000 | 68.8687 | 582,658,100 | 2024-05-31 |
| 386 | 2024-06-04 | 401,892,037 | -258,157 | 68.9756 | 582,658,100 | 2024-05-31 |
| 387 | 2024-06-03 | 402,150,194 | -647,000 | 69.0199 | 582,658,100 | 2024-05-31 |
| 388 | 2024-05-31 | 402,797,194 | -551,000 | 69.1310 | 582,658,100 | 2024-05-31 |
| 389 | 2024-05-30 | 403,348,194 | -124,000 | 69.2255 | 582,658,100 | 2024-04-30 |
| 390 | 2024-05-29 | 403,472,194 | -147,000 | 69.2468 | 582,658,100 | 2024-04-30 |
| 391 | 2024-05-28 | 403,619,194 | -21,006 | 69.2720 | 582,658,100 | 2024-04-30 |
| 392 | 2024-05-27 | 403,640,200 | -73,000 | 69.2757 | 582,658,100 | 2024-04-30 |
| 393 | 2024-05-24 | 403,713,200 | 44,000 | 69.2882 | 582,658,100 | 2024-04-30 |
| 394 | 2024-05-23 | 403,669,200 | -192,100 | 69.2806 | 582,658,100 | 2024-04-30 |
| 395 | 2024-05-22 | 403,861,300 | -13,000 | 69.3136 | 582,658,100 | 2024-04-30 |
| 396 | 2024-05-21 | 403,874,300 | -6,000 | 69.3158 | 582,658,100 | 2024-04-30 |
| 397 | 2024-05-20 | 403,880,300 | -26,000 | 69.3169 | 582,658,100 | 2024-04-30 |
| 398 | 2024-05-17 | 403,906,300 | -13,000 | 69.3213 | 582,658,100 | 2024-04-30 |
| 399 | 2024-05-16 | 403,919,300 | 14,000 | 69.3236 | 582,658,100 | 2024-04-30 |
| 400 | 2024-05-14 | 403,905,300 | 211,000 | 69.3212 | 582,658,100 | 2024-04-30 |
| 401 | 2024-05-13 | 403,694,300 | 62,840 | 69.2849 | 582,658,100 | 2024-04-30 |
| 402 | 2024-05-10 | 403,631,460 | -66,000 | 69.2742 | 582,658,100 | 2024-04-30 |
| 403 | 2024-05-09 | 403,697,460 | 138,000 | 69.2855 | 582,658,100 | 2024-04-30 |
| 404 | 2024-05-08 | 403,559,460 | -71,243 | 69.2618 | 582,658,100 | 2024-04-30 |
| 405 | 2024-05-07 | 403,630,703 | -19,000 | 69.2740 | 582,658,100 | 2024-04-30 |
| 406 | 2024-05-06 | 403,649,703 | 17,000 | 69.2773 | 582,658,100 | 2024-04-30 |
| 407 | 2024-05-03 | 403,632,703 | 2,098,000 | 69.2744 | 582,658,100 | 2024-04-30 |
| 408 | 2024-05-02 | 401,534,703 | -18,762 | 68.9143 | 582,658,100 | 2024-04-30 |
| 409 | 2024-04-30 | 401,553,465 | 29,000 | 68.9175 | 582,658,100 | 2024-04-30 |
| 410 | 2024-04-29 | 401,524,465 | -18,238 | 68.9125 | 582,658,100 | 2024-03-31 |
| 411 | 2024-04-26 | 401,542,703 | -30,000 | 68.9157 | 582,658,100 | 2024-03-31 |
| 412 | 2024-04-25 | 401,572,703 | 308,764,340 | 68.9208 | 582,658,100 | 2024-03-31 |
| 413 | 2024-04-24 | 92,808,363 | 81,577 | 15.9284 | 582,658,100 | 2024-03-31 |
| 414 | 2024-04-23 | 92,726,786 | -94,000 | 15.9144 | 582,658,100 | 2024-03-31 |
| 415 | 2024-04-22 | 92,820,786 | -137,700 | 15.9306 | 582,658,100 | 2024-03-31 |
| 416 | 2024-04-19 | 92,958,486 | -179,000 | 15.9542 | 582,658,100 | 2024-03-31 |
| 417 | 2024-04-18 | 93,137,486 | -42,000 | 15.9849 | 582,658,100 | 2024-03-31 |
| 418 | 2024-04-17 | 93,179,486 | -10,000 | 15.9921 | 582,658,100 | 2024-03-31 |
| 419 | 2024-04-16 | 93,189,486 | -34,000 | 15.9939 | 582,658,100 | 2024-03-31 |
| 420 | 2024-04-15 | 93,223,486 | -14,000 | 15.9997 | 582,658,100 | 2024-03-31 |
| 421 | 2024-04-12 | 93,237,486 | -83,000 | 16.0021 | 582,658,100 | 2024-03-31 |
| 422 | 2024-04-11 | 93,320,486 | -57,000 | 16.0163 | 582,658,100 | 2024-03-31 |
| 423 | 2024-04-10 | 93,377,486 | -45,000 | 16.0261 | 582,658,100 | 2024-03-31 |
| 424 | 2024-04-09 | 93,422,486 | -8,000 | 16.0338 | 582,658,100 | 2024-03-31 |
| 425 | 2024-04-08 | 93,430,486 | 21,000 | 16.0352 | 582,658,100 | 2024-03-31 |
| 426 | 2024-04-05 | 93,409,486 | 47,500 | 16.0316 | 582,658,100 | 2024-03-31 |
| 427 | 2024-04-03 | 93,361,986 | 35,000 | 16.0235 | 582,658,100 | 2024-03-31 |
| 428 | 2024-04-02 | 93,326,986 | -132,088 | 16.0175 | 582,658,100 | 2024-03-31 |
| 429 | 2024-03-28 | 93,459,074 | -52,000 | 16.0401 | 582,658,100 | 2024-02-29 |
| 430 | 2024-03-27 | 93,511,074 | 37,000 | 16.0490 | 582,658,100 | 2024-02-29 |
| 431 | 2024-03-26 | 93,474,074 | -140,893 | 16.0427 | 582,658,100 | 2024-02-29 |
| 432 | 2024-03-25 | 93,614,967 | 0 | 16.0669 | 582,658,100 | 2024-02-29 |
| 433 | 2024-03-22 | 93,614,967 | 78,000 | 16.0669 | 582,658,100 | 2024-02-29 |
| 434 | 2024-03-21 | 93,536,967 | -89,000 | 16.0535 | 582,658,100 | 2024-02-29 |
| 435 | 2024-03-20 | 93,625,967 | -26,000 | 16.0688 | 582,658,100 | 2024-02-29 |
| 436 | 2024-03-19 | 93,651,967 | -123,000 | 16.0732 | 582,658,100 | 2024-02-29 |
| 437 | 2024-03-18 | 93,774,967 | -39,780 | 16.0943 | 582,658,100 | 2024-02-29 |
| 438 | 2024-03-15 | 93,814,747 | 331,261 | 16.1012 | 582,658,100 | 2024-02-29 |
| 439 | 2024-03-14 | 93,483,486 | 55,000 | 16.0443 | 582,658,100 | 2024-02-29 |
| 440 | 2024-03-13 | 93,428,486 | -106,000 | 16.0349 | 582,658,100 | 2024-02-29 |
| 441 | 2024-03-12 | 93,534,486 | -41,000 | 16.0531 | 582,658,100 | 2024-02-29 |
| 442 | 2024-03-11 | 93,575,486 | -4,000 | 16.0601 | 582,658,100 | 2024-02-29 |
| 443 | 2024-03-08 | 93,579,486 | 22,000 | 16.0608 | 582,658,100 | 2024-02-29 |
| 444 | 2024-03-07 | 93,557,486 | -13,000 | 16.0570 | 582,658,100 | 2024-02-29 |
| 445 | 2024-03-06 | 93,570,486 | -54,531 | 16.0592 | 582,658,100 | 2024-02-29 |
| 446 | 2024-03-05 | 93,625,017 | 19,590 | 16.0686 | 582,658,100 | 2024-02-29 |
| 447 | 2024-03-04 | 93,605,427 | -73,000 | 16.0652 | 582,658,100 | 2024-02-29 |
| 448 | 2024-03-01 | 93,678,427 | -34,000 | 16.0778 | 582,658,100 | 2024-02-29 |
| 449 | 2024-02-29 | 93,712,427 | -57,000 | 16.0836 | 582,658,100 | 2024-02-29 |
| 450 | 2024-02-28 | 93,769,427 | -67,000 | 16.0934 | 582,658,100 | 2024-01-31 |
| 451 | 2024-02-27 | 93,836,427 | 264,410 | 16.1049 | 582,658,100 | 2024-01-31 |
| 452 | 2024-02-26 | 93,572,017 | 822,293 | 16.0595 | 582,658,100 | 2024-01-31 |
| 453 | 2024-02-23 | 92,749,724 | -1,759,586 | 15.9184 | 582,658,100 | 2024-01-31 |
| 454 | 2024-02-22 | 94,509,310 | 942,293 | 16.2204 | 582,658,100 | 2024-01-31 |
| 455 | 2024-02-21 | 93,567,017 | 208,667 | 16.0586 | 582,658,100 | 2024-01-31 |
| 456 | 2024-02-20 | 93,358,350 | -947,293 | 16.0228 | 582,658,100 | 2024-01-31 |
| 457 | 2024-02-19 | 94,305,643 | 973,293 | 16.1854 | 582,658,100 | 2024-01-31 |
| 458 | 2024-02-16 | 93,332,350 | 0 | 16.0184 | 582,658,100 | 2024-01-31 |
| 459 | 2024-02-15 | 93,332,350 | 272,000 | 16.0184 | 582,658,100 | 2024-01-31 |
| 460 | 2024-02-14 | 93,060,350 | -54,000 | 15.9717 | 582,658,100 | 2024-01-31 |
| 461 | 2024-02-09 | 93,114,350 | 0 | 15.9810 | 582,658,100 | 2024-01-31 |
| 462 | 2024-02-08 | 93,114,350 | 207,000 | 15.9810 | 582,658,100 | 2024-01-31 |
| 463 | 2024-02-07 | 92,907,350 | -30,000 | 15.9454 | 582,658,100 | 2024-01-31 |
| 464 | 2024-02-06 | 92,937,350 | -121,396 | 15.9506 | 582,658,100 | 2024-01-31 |
| 465 | 2024-02-05 | 93,058,746 | -18,000 | 15.9714 | 582,658,100 | 2024-01-31 |
| 466 | 2024-02-02 | 93,076,746 | -269,000 | 15.9745 | 582,658,100 | 2024-01-31 |
| 467 | 2024-02-01 | 93,345,746 | -36,000 | 16.0207 | 582,658,100 | 2024-01-31 |
| 468 | 2024-01-31 | 93,381,746 | 379,183 | 16.0269 | 582,658,100 | 2024-01-31 |
| 469 | 2024-01-30 | 93,002,563 | 212,113 | 15.9618 | 582,658,100 | 2023-12-31 |
| 470 | 2024-01-29 | 92,790,450 | 152,100 | 15.9254 | 582,658,100 | 2023-12-31 |
| 471 | 2024-01-26 | 92,638,350 | -35,981 | 15.8993 | 582,658,100 | 2023-12-31 |
| 472 | 2024-01-25 | 92,674,331 | -9,000 | 15.9054 | 582,658,100 | 2023-12-31 |
| 473 | 2024-01-24 | 92,683,331 | 14,000 | 15.9070 | 582,658,100 | 2023-12-31 |
| 474 | 2024-01-23 | 92,669,331 | -104,000 | 15.9046 | 582,658,100 | 2023-12-31 |
| 475 | 2024-01-22 | 92,773,331 | -632,019 | 15.9224 | 582,658,100 | 2023-12-31 |
| 476 | 2024-01-19 | 93,405,350 | -317,500 | 16.0309 | 582,658,100 | 2023-12-31 |
| 477 | 2024-01-18 | 93,722,850 | -271,981 | 16.0854 | 582,658,100 | 2023-12-31 |
| 478 | 2024-01-17 | 93,994,831 | -19,900 | 16.1321 | 582,658,100 | 2023-12-31 |
| 479 | 2024-01-16 | 94,014,731 | -304,000 | 16.1355 | 582,658,100 | 2023-12-31 |
| 480 | 2024-01-15 | 94,318,731 | -192,000 | 16.1877 | 582,658,100 | 2023-12-31 |
| 481 | 2024-01-12 | 94,510,731 | -4,999 | 16.2206 | 582,658,100 | 2023-12-31 |
| 482 | 2024-01-11 | 94,515,730 | -47,093 | 16.2215 | 582,658,100 | 2023-12-31 |
| 483 | 2024-01-10 | 94,562,823 | -48,000 | 16.2296 | 582,658,100 | 2023-12-31 |
| 484 | 2024-01-09 | 94,610,823 | -321,926 | 16.2378 | 582,658,100 | 2023-12-31 |
| 485 | 2024-01-08 | 94,932,749 | -72,162 | 16.2930 | 582,658,100 | 2023-12-31 |
| 486 | 2024-01-05 | 95,004,911 | -60 | 16.3054 | 582,658,100 | 2023-12-31 |
| 487 | 2024-01-04 | 95,004,971 | 444,659 | 16.3054 | 582,658,100 | 2023-12-31 |
| 488 | 2024-01-03 | 94,560,312 | -120,000 | 16.2291 | 582,658,100 | 2023-12-31 |
| 489 | 2024-01-02 | 94,680,312 | 119,000 | 16.2497 | 582,658,100 | 2023-12-31 |
| 490 | 2023-12-29 | 94,561,312 | -208,000 | 16.2293 | 582,658,100 | 2023-11-30 |
| 491 | 2023-12-28 | 94,769,312 | -378,000 | 16.2650 | 582,658,100 | 2023-11-30 |
| 492 | 2023-12-27 | 95,147,312 | -425,981 | 16.3299 | 582,658,100 | 2023-11-30 |
| 493 | 2023-12-22 | 95,573,293 | -46,500 | 16.4030 | 582,658,100 | 2023-11-30 |
| 494 | 2023-12-21 | 95,619,793 | 71,000 | 16.4110 | 582,658,100 | 2023-11-30 |
| 495 | 2023-12-20 | 95,548,793 | 0 | 16.3988 | 582,658,100 | 2023-11-30 |
| 496 | 2023-12-19 | 95,548,793 | 14,516,000 | 16.3988 | 582,658,100 | 2023-11-30 |
| 497 | 2023-12-18 | 81,032,793 | 18,000 | 13.9074 | 582,658,100 | 2023-11-30 |
| 498 | 2023-12-15 | 81,014,793 | -184,000 | 13.9043 | 582,658,100 | 2023-11-30 |
| 499 | 2023-12-14 | 81,198,793 | -378,000 | 13.9359 | 582,658,100 | 2023-11-30 |
| 500 | 2023-12-13 | 81,576,793 | 391,000 | 14.0008 | 582,658,100 | 2023-11-30 |
| 501 | 2023-12-12 | 81,185,793 | 158,000 | 13.9337 | 582,658,100 | 2023-11-30 |
| 502 | 2023-12-11 | 81,027,793 | -69,000 | 13.9066 | 582,658,100 | 2023-11-30 |
| 503 | 2023-12-08 | 81,096,793 | -255,000 | 13.9184 | 582,658,100 | 2023-11-30 |
| 504 | 2023-12-07 | 81,351,793 | 130,000 | 13.9622 | 582,658,100 | 2023-11-30 |
| 505 | 2023-12-06 | 81,221,793 | 262,981 | 13.9399 | 582,658,100 | 2023-11-30 |
| 506 | 2023-12-05 | 80,958,812 | 37,439 | 13.8947 | 582,658,100 | 2023-11-30 |
| 507 | 2023-12-04 | 80,921,373 | -581,000 | 13.8883 | 582,658,100 | 2023-11-30 |
| 508 | 2023-12-01 | 81,502,373 | -489,200 | 13.9880 | 582,658,100 | 2023-11-30 |
| 509 | 2023-11-30 | 81,991,573 | 24,000 | 14.0720 | 582,658,100 | 2023-11-30 |
| 510 | 2023-11-29 | 81,967,573 | -113,000 | 14.0679 | 582,658,100 | 2023-10-31 |
| 511 | 2023-11-28 | 82,080,573 | -115,000 | 14.0873 | 582,658,100 | 2023-10-31 |
| 512 | 2023-11-27 | 82,195,573 | -75,000 | 14.1070 | 582,658,100 | 2023-10-31 |
| 513 | 2023-11-24 | 82,270,573 | -1,000 | 14.1199 | 582,658,100 | 2023-10-31 |
| 514 | 2023-11-23 | 82,271,573 | 364,949 | 14.1200 | 582,658,100 | 2023-10-31 |
| 515 | 2023-11-22 | 81,906,624 | 162,100 | 14.0574 | 582,658,100 | 2023-10-31 |
| 516 | 2023-11-21 | 81,744,524 | 101,800 | 14.0296 | 582,658,100 | 2023-10-31 |
| 517 | 2023-11-20 | 81,642,724 | -56,000 | 14.0121 | 582,658,100 | 2023-10-31 |
| 518 | 2023-11-17 | 81,698,724 | 536,800 | 14.0217 | 582,658,100 | 2023-10-31 |
| 519 | 2023-11-16 | 81,161,924 | 157,114 | 13.9296 | 582,658,100 | 2023-10-31 |
| 520 | 2023-11-15 | 81,004,810 | 127,000 | 13.9026 | 582,658,100 | 2023-10-31 |
| 521 | 2023-11-14 | 80,877,810 | -49,190 | 13.8808 | 582,658,100 | 2023-10-31 |
| 522 | 2023-11-13 | 80,927,000 | -66,000 | 13.8893 | 582,658,100 | 2023-10-31 |
| 523 | 2023-11-10 | 80,993,000 | 115,000 | 13.9006 | 582,658,100 | 2023-10-31 |
| 524 | 2023-11-09 | 80,878,000 | 48,000 | 13.8809 | 582,658,100 | 2023-10-31 |
| 525 | 2023-11-08 | 80,830,000 | 181,000 | 13.8726 | 582,658,100 | 2023-10-31 |
| 526 | 2023-11-07 | 80,649,000 | 5,000 | 13.8416 | 582,658,100 | 2023-10-31 |
| 527 | 2023-11-06 | 80,644,000 | 199,190 | 13.8407 | 582,658,100 | 2023-10-31 |
| 528 | 2023-11-03 | 80,444,810 | -58,000 | 13.8065 | 582,658,100 | 2023-10-31 |
| 529 | 2023-11-02 | 80,502,810 | 49,000 | 13.8165 | 582,658,100 | 2023-10-31 |
| 530 | 2023-11-01 | 80,453,810 | 283,000 | 13.8081 | 582,658,100 | 2023-10-31 |
| 531 | 2023-10-31 | 80,170,810 | 309,944 | 13.7595 | 582,658,100 | 2023-10-31 |
| 532 | 2023-10-30 | 79,860,866 | -13,000 | 13.7063 | 582,658,100 | 2023-09-30 |
| 533 | 2023-10-27 | 79,873,866 | 111,000 | 13.7085 | 582,658,100 | 2023-09-30 |
| 534 | 2023-10-26 | 79,762,866 | 28,000 | 13.6895 | 582,658,100 | 2023-09-30 |
| 535 | 2023-10-25 | 79,734,866 | 44,000 | 13.6847 | 582,658,100 | 2023-09-30 |
| 536 | 2023-10-24 | 79,690,866 | 127,000 | 13.6771 | 582,658,100 | 2023-09-30 |
| 537 | 2023-10-20 | 79,563,866 | 60,530,500 | 13.6553 | 582,658,100 | 2023-09-30 |
| 538 | 2023-10-19 | 19,033,366 | 145,000 | 3.2666 | 582,658,100 | 2023-09-30 |
| 539 | 2023-10-18 | 18,888,366 | 84,000 | 3.2418 | 582,658,100 | 2023-09-30 |
| 540 | 2023-10-17 | 18,804,366 | 177,000 | 3.2273 | 582,658,100 | 2023-09-30 |
| 541 | 2023-10-16 | 18,627,366 | 134,000 | 3.1970 | 582,658,100 | 2023-09-30 |
| 542 | 2023-10-13 | 18,493,366 | -64,000 | 3.1740 | 582,658,100 | 2023-09-30 |
| 543 | 2023-10-12 | 18,557,366 | -54,000 | 3.1849 | 582,658,100 | 2023-09-30 |
| 544 | 2023-10-11 | 18,611,366 | -5,000 | 3.1942 | 582,658,100 | 2023-09-30 |
| 545 | 2023-10-10 | 18,616,366 | -4,000 | 3.1951 | 582,658,100 | 2023-09-30 |
| 546 | 2023-10-09 | 18,620,366 | 7,000 | 3.1958 | 582,658,100 | 2023-09-30 |
| 547 | 2023-10-06 | 18,613,366 | -1,000 | 3.1946 | 582,658,100 | 2023-09-30 |
| 548 | 2023-10-05 | 18,614,366 | -5,000 | 3.1947 | 582,658,100 | 2023-09-30 |
| 549 | 2023-10-04 | 18,619,366 | -9,000 | 3.1956 | 582,658,100 | 2023-09-30 |
| 550 | 2023-10-03 | 18,628,366 | 4,000 | 3.1971 | 582,658,100 | 2023-09-30 |
| 551 | 2023-09-29 | 18,624,366 | 18,000 | 3.1964 | 582,658,100 | 2023-08-31 |
| 552 | 2023-09-28 | 18,606,366 | 82,000 | 3.1934 | 582,658,100 | 2023-08-31 |
| 553 | 2023-09-27 | 18,524,366 | -33,000 | 3.1793 | 582,658,100 | 2023-08-31 |
| 554 | 2023-09-26 | 18,557,366 | 104,000 | 3.1849 | 582,658,100 | 2023-08-31 |
| 555 | 2023-09-25 | 18,453,366 | -82,000 | 3.1671 | 582,658,100 | 2023-08-31 |
| 556 | 2023-09-22 | 18,535,366 | -229,000 | 3.1812 | 582,658,100 | 2023-08-31 |
| 557 | 2023-09-21 | 18,764,366 | -30,000 | 3.2205 | 582,658,100 | 2023-08-31 |
| 558 | 2023-09-20 | 18,794,366 | -39,000 | 3.2256 | 582,658,100 | 2023-08-31 |
| 559 | 2023-09-19 | 18,833,366 | -37,000 | 3.2323 | 582,658,100 | 2023-08-31 |
| 560 | 2023-09-18 | 18,870,366 | -33,000 | 3.2387 | 582,658,100 | 2023-08-31 |
| 561 | 2023-09-15 | 18,903,366 | -34,000 | 3.2443 | 582,658,100 | 2023-08-31 |
| 562 | 2023-09-14 | 18,937,366 | -13,000 | 3.2502 | 582,658,100 | 2023-08-31 |
| 563 | 2023-09-13 | 18,950,366 | -28,000 | 3.2524 | 582,658,100 | 2023-08-31 |
| 564 | 2023-09-12 | 18,978,366 | 2,000 | 3.2572 | 582,658,100 | 2023-08-31 |
| 565 | 2023-09-11 | 18,976,366 | -37,000 | 3.2569 | 582,658,100 | 2023-08-31 |
| 566 | 2023-09-07 | 19,013,366 | -111,110 | 3.2632 | 582,658,100 | 2023-08-31 |
| 567 | 2023-09-06 | 19,124,476 | -8,834 | 3.2823 | 582,658,100 | 2023-08-31 |
| 568 | 2023-09-05 | 19,133,310 | 128,714 | 3.2838 | 582,658,100 | 2023-08-31 |
| 569 | 2023-09-04 | 19,004,596 | -46,000 | 3.2617 | 582,658,100 | 2023-08-31 |
| 570 | 2023-08-31 | 19,050,596 | 30,000 | 3.2696 | 582,658,100 | 2023-08-31 |
| 571 | 2023-08-30 | 19,020,596 | -29,000 | 3.2645 | 582,658,100 | 2023-07-31 |
| 572 | 2023-08-29 | 19,049,596 | 45,000 | 3.2694 | 582,658,100 | 2023-07-31 |
| 573 | 2023-08-28 | 19,004,596 | -5,000 | 3.2617 | 582,658,100 | 2023-07-31 |
| 574 | 2023-08-25 | 19,009,596 | 25,000 | 3.2626 | 582,658,100 | 2023-07-31 |
| 575 | 2023-08-24 | 18,984,596 | -99,000 | 3.2583 | 582,658,100 | 2023-07-31 |
| 576 | 2023-08-23 | 19,083,596 | -33,414 | 3.2753 | 582,658,100 | 2023-07-31 |
| 577 | 2023-08-22 | 19,117,010 | -993,000 | 3.2810 | 582,658,100 | 2023-07-31 |
| 578 | 2023-08-21 | 20,110,010 | 546,000 | 3.4514 | 582,658,100 | 2023-07-31 |
| 579 | 2023-08-18 | 19,564,010 | 36,414 | 3.3577 | 582,658,100 | 2023-07-31 |
| 580 | 2023-08-17 | 19,527,596 | -211,000 | 3.3515 | 582,658,100 | 2023-07-31 |
| 581 | 2023-08-16 | 19,738,596 | 412,000 | 3.3877 | 582,658,100 | 2023-07-31 |
| 582 | 2023-08-15 | 19,326,596 | -8,000 | 3.3170 | 582,658,100 | 2023-07-31 |
| 583 | 2023-08-14 | 19,334,596 | -20,000 | 3.3183 | 582,658,100 | 2023-07-31 |
| 584 | 2023-08-11 | 19,354,596 | 141,483 | 3.3218 | 582,658,100 | 2023-07-31 |
| 585 | 2023-08-10 | 19,213,113 | 152,586 | 3.2975 | 582,658,100 | 2023-07-31 |
| 586 | 2023-08-09 | 19,060,527 | 64,000 | 3.2713 | 582,658,100 | 2023-07-31 |
| 587 | 2023-08-08 | 18,996,527 | -11,000 | 3.2603 | 582,658,100 | 2023-07-31 |
| 588 | 2023-08-07 | 19,007,527 | -43,936 | 3.2622 | 582,658,100 | 2023-07-31 |
| 589 | 2023-08-04 | 19,051,463 | -291,828 | 3.2697 | 582,658,100 | 2023-07-31 |
| 590 | 2023-08-03 | 19,343,291 | 255,275 | 3.3198 | 582,658,100 | 2023-07-31 |
| 591 | 2023-08-02 | 19,088,016 | 234,170 | 3.2760 | 582,658,100 | 2023-07-31 |
| 592 | 2023-08-01 | 18,853,846 | 111,000 | 3.2358 | 582,658,100 | 2023-07-31 |
| 593 | 2023-07-31 | 18,742,846 | -106,000 | 3.2168 | 582,658,100 | 2023-07-31 |
| 594 | 2023-07-28 | 18,848,846 | 7,000 | 3.2350 | 582,658,100 | 2023-06-30 |
| 595 | 2023-07-27 | 18,841,846 | -26,000 | 3.2338 | 582,658,100 | 2023-06-30 |
| 596 | 2023-07-26 | 18,867,846 | -14,000 | 3.2382 | 582,658,100 | 2023-06-30 |
| 597 | 2023-07-25 | 18,881,846 | -38,000 | 3.2406 | 582,658,100 | 2023-06-30 |
| 598 | 2023-07-24 | 18,919,846 | -30,000 | 3.2472 | 582,658,100 | 2023-06-30 |
| 599 | 2023-07-21 | 18,949,846 | -261,114 | 3.2523 | 582,658,100 | 2023-06-30 |
| 600 | 2023-07-20 | 19,210,960 | -182,003 | 3.2971 | 582,658,100 | 2023-06-30 |
| 601 | 2023-07-19 | 19,392,963 | -83,403 | 3.3284 | 582,658,100 | 2023-06-30 |
| 602 | 2023-07-18 | 19,476,366 | 980,000 | 3.3427 | 582,658,100 | 2023-06-30 |
| 603 | 2023-07-14 | 18,496,366 | 89,883 | 3.1745 | 582,658,100 | 2023-06-30 |
| 604 | 2023-07-13 | 18,406,483 | 12,000 | 3.1591 | 582,658,100 | 2023-06-30 |
| 605 | 2023-07-12 | 18,394,483 | 39,000 | 3.1570 | 582,658,100 | 2023-06-30 |
| 606 | 2023-07-11 | 18,355,483 | 15,818 | 3.1503 | 582,658,100 | 2023-06-30 |
| 607 | 2023-07-10 | 18,339,665 | 5,000 | 3.1476 | 582,658,100 | 2023-06-30 |
| 608 | 2023-07-07 | 18,334,665 | 19,000 | 3.1467 | 582,658,100 | 2023-06-30 |
| 609 | 2023-07-06 | 18,315,665 | 40,000 | 3.1435 | 582,658,100 | 2023-06-30 |
| 610 | 2023-07-05 | 18,275,665 | -69,415 | 3.1366 | 582,658,100 | 2023-06-30 |
| 611 | 2023-07-04 | 18,345,080 | 63,000 | 3.1485 | 582,658,100 | 2023-06-30 |
| 612 | 2023-07-03 | 18,282,080 | 86,000 | 3.1377 | 582,658,100 | 2023-06-30 |
| 613 | 2023-06-30 | 18,196,080 | -70,000 | 3.1229 | 582,658,100 | 2023-06-30 |
| 614 | 2023-06-29 | 18,266,080 | 106,000 | 3.1350 | 582,658,100 | 2023-05-31 |
| 615 | 2023-06-28 | 18,160,080 | -38,000 | 3.1168 | 582,658,100 | 2023-05-31 |
| 616 | 2023-06-27 | 18,198,080 | 94,000 | 3.1233 | 582,658,100 | 2023-05-31 |
| 617 | 2023-06-26 | 18,104,080 | -118,000 | 3.1072 | 582,658,100 | 2023-05-31 |
| 618 | 2023-06-23 | 18,222,080 | -9,000 | 3.1274 | 582,658,100 | 2023-05-31 |
| 619 | 2023-06-21 | 18,231,080 | -10,000 | 3.1289 | 582,658,100 | 2023-05-31 |
| 620 | 2023-06-20 | 18,241,080 | 22,000 | 3.1307 | 582,658,100 | 2023-05-31 |
| 621 | 2023-06-19 | 18,219,080 | 158,000 | 3.1269 | 582,658,100 | 2023-05-31 |
| 622 | 2023-06-16 | 18,061,080 | -18,000 | 3.0998 | 582,658,100 | 2023-05-31 |
| 623 | 2023-06-15 | 18,079,080 | 193,749 | 3.1029 | 582,658,100 | 2023-05-31 |
| 624 | 2023-06-14 | 17,885,331 | 19,000 | 3.0696 | 582,658,100 | 2023-05-31 |
| 625 | 2023-06-13 | 17,866,331 | -87,000 | 3.0663 | 582,658,100 | 2023-05-31 |
| 626 | 2023-06-12 | 17,953,331 | -10,000 | 3.0813 | 582,658,100 | 2023-05-31 |
| 627 | 2023-06-09 | 17,963,331 | -9,502 | 3.0830 | 582,658,100 | 2023-05-31 |
| 628 | 2023-06-08 | 17,972,833 | -15,000 | 3.0846 | 582,658,100 | 2023-05-31 |
| 629 | 2023-06-07 | 17,987,833 | 310,000 | 3.0872 | 582,658,100 | 2023-05-31 |
| 630 | 2023-06-06 | 17,677,833 | 696,000 | 3.0340 | 582,658,100 | 2023-05-31 |
| 631 | 2023-06-05 | 16,981,833 | 105,000 | 2.9145 | 582,658,100 | 2023-05-31 |
| 632 | 2023-06-02 | 16,876,833 | 20,000 | 2.8965 | 582,658,100 | 2023-05-31 |
| 633 | 2023-06-01 | 16,856,833 | 34,054 | 2.8931 | 582,658,100 | 2023-05-31 |
| 634 | 2023-05-31 | 16,822,779 | -16,000 | 2.8872 | 582,658,100 | 2023-05-31 |
| 635 | 2023-05-30 | 16,838,779 | -324,000 | 2.8900 | 582,658,100 | 2023-04-30 |
| 636 | 2023-05-29 | 17,162,779 | 180,000 | 2.9456 | 582,658,100 | 2023-04-30 |
| 637 | 2023-05-25 | 16,982,779 | 63,000 | 2.9147 | 582,658,100 | 2023-04-30 |
| 638 | 2023-05-24 | 16,919,779 | 16,000 | 2.9039 | 582,658,100 | 2023-04-30 |
| 639 | 2023-05-23 | 16,903,779 | 4,000 | 2.9011 | 582,658,100 | 2023-04-30 |
| 640 | 2023-05-22 | 16,899,779 | 2,000 | 2.9005 | 582,658,100 | 2023-04-30 |
| 641 | 2023-05-19 | 16,897,779 | 46,986 | 2.9001 | 582,658,100 | 2023-04-30 |
| 642 | 2023-05-18 | 16,850,793 | -90,000 | 2.8921 | 582,658,100 | 2023-04-30 |
| 643 | 2023-05-17 | 16,940,793 | 0 | 2.9075 | 582,658,100 | 2023-04-30 |
| 644 | 2023-05-16 | 16,940,793 | 22,000 | 2.9075 | 582,658,100 | 2023-04-30 |
| 645 | 2023-05-15 | 16,918,793 | 102,592 | 2.9037 | 582,658,100 | 2023-04-30 |
| 646 | 2023-05-12 | 16,816,201 | -1,000 | 2.8861 | 582,658,100 | 2023-04-30 |
| 647 | 2023-05-11 | 16,817,201 | -40,000 | 2.8863 | 582,658,100 | 2023-04-30 |
| 648 | 2023-05-10 | 16,857,201 | 48,000 | 2.8932 | 582,658,100 | 2023-04-30 |
| 649 | 2023-05-09 | 16,809,201 | -98,000 | 2.8849 | 582,658,100 | 2023-04-30 |
| 650 | 2023-05-08 | 16,907,201 | -76,000 | 2.9017 | 582,658,100 | 2023-04-30 |
| 651 | 2023-05-05 | 16,983,201 | 7,000 | 2.9148 | 582,658,100 | 2023-04-30 |
| 652 | 2023-05-04 | 16,976,201 | -20,000 | 2.9136 | 582,658,100 | 2023-04-30 |
| 653 | 2023-05-03 | 16,996,201 | -136,000 | 2.9170 | 582,658,100 | 2023-04-30 |
| 654 | 2023-05-02 | 17,132,201 | -9,001 | 2.9404 | 582,658,100 | 2023-04-30 |
| 655 | 2023-04-28 | 17,141,202 | -43,000 | 2.9419 | 582,658,100 | 2023-03-31 |
| 656 | 2023-04-27 | 17,184,202 | -66,000 | 2.9493 | 582,658,100 | 2023-03-31 |
| 657 | 2023-04-26 | 17,250,202 | -82,000 | 2.9606 | 582,658,100 | 2023-03-31 |
| 658 | 2023-04-25 | 17,332,202 | -37,000 | 2.9747 | 582,658,100 | 2023-03-31 |
| 659 | 2023-04-24 | 17,369,202 | -114,000 | 2.9810 | 582,658,100 | 2023-03-31 |
| 660 | 2023-04-21 | 17,483,202 | 212,000 | 3.0006 | 582,658,100 | 2023-03-31 |
| 661 | 2023-04-20 | 17,271,202 | 85,000 | 2.9642 | 582,658,100 | 2023-03-31 |
| 662 | 2023-04-19 | 17,186,202 | 155,897 | 2.9496 | 582,658,100 | 2023-03-31 |
| 663 | 2023-04-18 | 17,030,305 | -32,000 | 2.9229 | 582,658,100 | 2023-03-31 |
| 664 | 2023-04-17 | 17,062,305 | -401,757 | 2.9284 | 582,658,100 | 2023-03-31 |
| 665 | 2023-04-14 | 17,464,062 | 1,000 | 2.9973 | 582,658,100 | 2023-03-31 |
| 666 | 2023-04-13 | 17,463,062 | -49,000 | 2.9971 | 582,658,100 | 2023-03-31 |
| 667 | 2023-04-12 | 17,512,062 | 9,000 | 3.0055 | 582,658,100 | 2023-03-31 |
| 668 | 2023-04-11 | 17,503,062 | -40,000 | 3.0040 | 582,658,100 | 2023-03-31 |
| 669 | 2023-04-06 | 17,543,062 | 46,000 | 3.0109 | 582,658,100 | 2023-03-31 |
| 670 | 2023-04-04 | 17,497,062 | -17,000 | 3.0030 | 582,658,100 | 2023-03-31 |
| 671 | 2023-04-03 | 17,514,062 | 41,623 | 3.0059 | 582,658,100 | 2023-03-31 |
| 672 | 2023-03-31 | 17,472,439 | 20,000 | 2.9987 | 582,658,100 | 2023-03-31 |
| 673 | 2023-03-30 | 17,452,439 | -1,000 | 2.9953 | 582,658,100 | 2023-02-28 |
| 674 | 2023-03-29 | 17,453,439 | 61,000 | 2.9955 | 582,658,100 | 2023-02-28 |
| 675 | 2023-03-28 | 17,392,439 | -2,900 | 2.9850 | 582,658,100 | 2023-02-28 |
| 676 | 2023-03-27 | 17,395,339 | -51,000 | 2.9855 | 582,658,100 | 2023-02-28 |
| 677 | 2023-03-24 | 17,446,339 | 141,900 | 2.9943 | 582,658,100 | 2023-02-28 |
| 678 | 2023-03-23 | 17,304,439 | -47,000 | 2.9699 | 582,658,100 | 2023-02-28 |
| 679 | 2023-03-22 | 17,351,439 | 53,000 | 2.9780 | 582,658,100 | 2023-02-28 |
| 680 | 2023-03-21 | 17,298,439 | 57,005 | 2.9689 | 582,658,100 | 2023-02-28 |
| 681 | 2023-03-20 | 17,241,434 | -75,000 | 2.9591 | 582,658,100 | 2023-02-28 |
| 682 | 2023-03-17 | 17,316,434 | -221,991 | 2.9720 | 582,658,100 | 2023-02-28 |
| 683 | 2023-03-16 | 17,538,425 | -830,350 | 3.0101 | 582,658,100 | 2023-02-28 |
| 684 | 2023-03-15 | 18,368,775 | 21,700 | 3.1526 | 582,658,100 | 2023-02-28 |
| 685 | 2023-03-14 | 18,347,075 | 10,550 | 3.1489 | 582,658,100 | 2023-02-28 |
| 686 | 2023-03-13 | 18,336,525 | 191,000 | 3.1470 | 582,658,100 | 2023-02-28 |
| 687 | 2023-03-10 | 18,145,525 | 3,000 | 3.1143 | 582,658,100 | 2023-02-28 |
| 688 | 2023-03-09 | 18,142,525 | -46,000 | 3.1138 | 582,658,100 | 2023-02-28 |
| 689 | 2023-03-08 | 18,188,525 | -22,214 | 3.1216 | 582,658,100 | 2023-02-28 |
| 690 | 2023-03-07 | 18,210,739 | -56,000 | 3.1255 | 582,658,100 | 2023-02-28 |
| 691 | 2023-03-06 | 18,266,739 | -18,000 | 3.1351 | 582,658,100 | 2023-02-28 |
| 692 | 2023-03-03 | 18,284,739 | 65,000 | 3.1382 | 582,658,100 | 2023-02-28 |
| 693 | 2023-03-02 | 18,219,739 | 5,524 | 3.1270 | 582,658,100 | 2023-02-28 |
| 694 | 2023-03-01 | 18,214,215 | 59,000 | 3.1261 | 582,658,100 | 2023-02-28 |
| 695 | 2023-02-28 | 18,155,215 | 62,000 | 3.1159 | 582,658,100 | 2023-02-28 |
| 696 | 2023-02-27 | 18,093,215 | -75,000 | 3.1053 | 582,658,100 | 2023-01-31 |
| 697 | 2023-02-24 | 18,168,215 | 30,000 | 3.1182 | 582,658,100 | 2023-01-31 |
| 698 | 2023-02-23 | 18,138,215 | -102,410 | 3.1130 | 582,658,100 | 2023-01-31 |
| 699 | 2023-02-22 | 18,240,625 | 50,910 | 3.1306 | 582,658,100 | 2023-01-31 |
| 700 | 2023-02-21 | 18,189,715 | -80,490 | 3.1219 | 582,658,100 | 2023-01-31 |
| 701 | 2023-02-20 | 18,270,205 | 526,140 | 3.1357 | 582,658,100 | 2023-01-31 |
| 702 | 2023-02-17 | 17,744,065 | 137,000 | 3.0454 | 582,658,100 | 2023-01-31 |
| 703 | 2023-02-16 | 17,607,065 | 88,000 | 3.0219 | 582,658,100 | 2023-01-31 |
| 704 | 2023-02-15 | 17,519,065 | -223,000 | 3.0067 | 582,658,100 | 2023-01-31 |
| 705 | 2023-02-14 | 17,742,065 | 366,496 | 3.0450 | 582,658,100 | 2023-01-31 |
| 706 | 2023-02-13 | 17,375,569 | -4,000 | 2.9821 | 582,658,100 | 2023-01-31 |
| 707 | 2023-02-10 | 17,379,569 | -30,000 | 2.9828 | 582,658,100 | 2023-01-31 |
| 708 | 2023-02-09 | 17,409,569 | -31,000 | 2.9880 | 582,658,100 | 2023-01-31 |
| 709 | 2023-02-08 | 17,440,569 | -50,000 | 2.9933 | 582,658,100 | 2023-01-31 |
| 710 | 2023-02-07 | 17,490,569 | -76,000 | 3.0019 | 582,658,100 | 2023-01-31 |
| 711 | 2023-02-06 | 17,566,569 | -27,000 | 3.0149 | 582,658,100 | 2023-01-31 |
| 712 | 2023-02-03 | 17,593,569 | -37,000 | 3.0195 | 582,658,100 | 2023-01-31 |
| 713 | 2023-02-02 | 17,630,569 | 3,000 | 3.0259 | 582,658,100 | 2023-01-31 |
| 714 | 2023-02-01 | 17,627,569 | 87,000 | 3.0254 | 582,658,100 | 2023-01-31 |
| 715 | 2023-01-31 | 17,540,569 | -9,000 | 3.0104 | 582,658,100 | 2023-01-31 |
| 716 | 2023-01-30 | 17,549,569 | -62,014 | 3.0120 | 582,658,100 | 2022-12-31 |
| 717 | 2023-01-27 | 17,611,583 | 20,000 | 3.0226 | 582,658,100 | 2022-12-31 |
| 718 | 2023-01-26 | 17,591,583 | -188,400 | 3.0192 | 582,658,100 | 2022-12-31 |
| 719 | 2023-01-20 | 17,779,983 | -964,000 | 3.0515 | 582,658,100 | 2022-12-31 |
| 720 | 2023-01-19 | 18,743,983 | -219,005 | 3.2170 | 582,658,100 | 2022-12-31 |
| 721 | 2023-01-18 | 18,962,988 | 96,900 | 3.2546 | 582,658,100 | 2022-12-31 |
| 722 | 2023-01-17 | 18,866,088 | 7,186,757 | 3.2379 | 582,658,100 | 2022-12-31 |
| 723 | 2023-01-16 | 11,679,331 | 29,000 | 2.0045 | 582,658,100 | 2022-12-31 |
| 724 | 2023-01-13 | 11,650,331 | 40,995 | 1.9995 | 582,658,100 | 2022-12-31 |
| 725 | 2023-01-12 | 11,609,336 | 103,000 | 1.9925 | 582,658,100 | 2022-12-31 |
| 726 | 2023-01-11 | 11,506,336 | 168,000 | 1.9748 | 582,658,100 | 2022-12-31 |
| 727 | 2023-01-10 | 11,338,336 | -22,738 | 1.9460 | 582,658,100 | 2022-12-31 |
| 728 | 2023-01-09 | 11,361,074 | -21,000 | 1.9499 | 582,658,100 | 2022-12-31 |
| 729 | 2023-01-06 | 11,382,074 | -15,082 | 1.9535 | 582,658,100 | 2022-12-31 |
| 730 | 2023-01-05 | 11,397,156 | -272,000 | 1.9561 | 582,658,100 | 2022-12-31 |
| 731 | 2023-01-04 | 11,669,156 | -22,000 | 2.0027 | 582,658,100 | 2022-12-31 |
| 732 | 2023-01-03 | 11,691,156 | -2,000 | 2.0065 | 582,658,100 | 2022-12-31 |
| 733 | 2022-12-30 | 11,693,156 | -15,288 | 2.0069 | 582,658,100 | 2022-11-30 |
| 734 | 2022-12-29 | 11,708,444 | -11,000 | 2.0095 | 582,658,100 | 2022-11-30 |
| 735 | 2022-12-28 | 11,719,444 | -4,000 | 2.0114 | 582,658,100 | 2022-11-30 |
| 736 | 2022-12-23 | 11,723,444 | -1,000 | 2.0121 | 582,658,100 | 2022-11-30 |
| 737 | 2022-12-22 | 11,724,444 | -23,000 | 2.0122 | 582,658,100 | 2022-11-30 |
| 738 | 2022-12-21 | 11,747,444 | -2,000 | 2.0162 | 582,658,100 | 2022-11-30 |
| 739 | 2022-12-20 | 11,749,444 | -14,000 | 2.0165 | 582,658,100 | 2022-11-30 |
| 740 | 2022-12-19 | 11,763,444 | 200,000 | 2.0189 | 582,658,100 | 2022-11-30 |
| 741 | 2022-12-16 | 11,563,444 | -86,000 | 1.9846 | 582,658,100 | 2022-11-30 |
| 742 | 2022-12-15 | 11,649,444 | 6,000 | 1.9994 | 582,658,100 | 2022-11-30 |
| 743 | 2022-12-14 | 11,643,444 | -4,000 | 1.9983 | 582,658,100 | 2022-11-30 |
| 744 | 2022-12-13 | 11,647,444 | -3,000 | 1.9990 | 582,658,100 | 2022-11-30 |
| 745 | 2022-12-12 | 11,650,444 | -115,000 | 1.9995 | 582,658,100 | 2022-11-30 |
| 746 | 2022-12-09 | 11,765,444 | 21,000 | 2.0193 | 582,658,100 | 2022-11-30 |
| 747 | 2022-12-08 | 11,744,444 | 165,000 | 2.0157 | 582,658,100 | 2022-11-30 |
| 748 | 2022-12-07 | 11,579,444 | -35,900 | 1.9873 | 582,658,100 | 2022-11-30 |
| 749 | 2022-12-06 | 11,615,344 | 120,900 | 1.9935 | 582,658,100 | 2022-11-30 |
| 750 | 2022-12-05 | 11,494,444 | 20,900 | 1.9728 | 582,658,100 | 2022-11-30 |
| 751 | 2022-12-02 | 11,473,544 | 45,608 | 1.9692 | 582,658,100 | 2022-11-30 |
| 752 | 2022-12-01 | 11,427,936 | 4,000 | 1.9613 | 582,658,100 | 2022-11-30 |
| 753 | 2022-11-30 | 11,423,936 | -1,000 | 1.9607 | 582,658,100 | 2022-11-30 |
| 754 | 2022-11-29 | 11,424,936 | -1,000 | 1.9608 | 582,658,100 | 2022-10-31 |
| 755 | 2022-11-28 | 11,425,936 | 0 | 1.9610 | 582,658,100 | 2022-10-31 |
| 756 | 2022-11-25 | 11,425,936 | -5,000 | 1.9610 | 582,658,100 | 2022-10-31 |
| 757 | 2022-11-24 | 11,430,936 | 1,000 | 1.9619 | 582,658,100 | 2022-10-31 |
| 758 | 2022-11-23 | 11,429,936 | -4,100 | 1.9617 | 582,658,100 | 2022-10-31 |
| 759 | 2022-11-22 | 11,434,036 | -10,000 | 1.9624 | 582,658,100 | 2022-10-31 |
| 760 | 2022-11-21 | 11,444,036 | -22,000 | 1.9641 | 582,658,100 | 2022-10-31 |
| 761 | 2022-11-18 | 11,466,036 | 2,000 | 1.9679 | 582,658,100 | 2022-10-31 |
| 762 | 2022-11-17 | 11,464,036 | -1,368 | 1.9675 | 582,658,100 | 2022-10-31 |
| 763 | 2022-11-16 | 11,465,404 | 7,992 | 1.9678 | 582,658,100 | 2022-10-31 |
| 764 | 2022-11-15 | 11,457,412 | -7,050 | 1.9664 | 582,658,100 | 2022-10-31 |
| 765 | 2022-11-14 | 11,464,462 | -2,000 | 1.9676 | 582,658,100 | 2022-10-31 |
| 766 | 2022-11-11 | 11,466,462 | -86,000 | 1.9680 | 582,658,100 | 2022-10-31 |
| 767 | 2022-11-10 | 11,552,462 | 69,000 | 1.9827 | 582,658,100 | 2022-10-31 |
| 768 | 2022-11-09 | 11,483,462 | -11,000 | 1.9709 | 582,658,100 | 2022-10-31 |
| 769 | 2022-11-08 | 11,494,462 | -13,055 | 1.9728 | 582,658,100 | 2022-10-31 |
| 770 | 2022-11-07 | 11,507,517 | 119,894 | 1.9750 | 582,658,100 | 2022-10-31 |
| 771 | 2022-11-04 | 11,387,623 | -50,000 | 1.9544 | 582,658,100 | 2022-10-31 |
| 772 | 2022-11-03 | 11,437,623 | 70,728 | 1.9630 | 582,658,100 | 2022-10-31 |
| 773 | 2022-11-02 | 11,366,895 | 140,000 | 1.9509 | 582,658,100 | 2022-10-31 |
| 774 | 2022-11-01 | 11,226,895 | -1,000 | 1.9268 | 582,658,100 | 2022-10-31 |
| 775 | 2022-10-31 | 11,227,895 | 0 | 1.9270 | 582,658,100 | 2022-10-31 |
| 776 | 2022-10-28 | 11,227,895 | 96,000 | 1.9270 | 582,658,100 | 2022-09-30 |
| 777 | 2022-10-27 | 11,131,895 | 65,050 | 1.9105 | 582,658,100 | 2022-09-30 |
| 778 | 2022-10-26 | 11,066,845 | -4,117 | 1.8994 | 582,658,100 | 2022-09-30 |
| 779 | 2022-10-25 | 11,070,962 | -143,000 | 1.9001 | 582,658,100 | 2022-09-30 |
| 780 | 2022-10-24 | 11,213,962 | 152,000 | 1.9246 | 582,658,100 | 2022-09-30 |
| 781 | 2022-10-21 | 11,061,962 | 98,591 | 1.8985 | 582,658,100 | 2022-09-30 |
| 782 | 2022-10-20 | 10,963,371 | 50,000 | 1.8816 | 582,658,100 | 2022-09-30 |
| 783 | 2022-10-19 | 10,913,371 | 1,000 | 1.8730 | 582,658,100 | 2022-09-30 |
| 784 | 2022-10-18 | 10,912,371 | 2,000 | 1.8729 | 582,658,100 | 2022-09-30 |
| 785 | 2022-10-17 | 10,910,371 | 593 | 1.8725 | 582,658,100 | 2022-09-30 |
| 786 | 2022-10-14 | 10,909,778 | 0 | 1.8724 | 582,658,100 | 2022-09-30 |
| 787 | 2022-10-13 | 10,909,778 | -25,000 | 1.8724 | 582,658,100 | 2022-09-30 |
| 788 | 2022-10-12 | 10,934,778 | 84,000 | 1.8767 | 582,658,100 | 2022-09-30 |
| 789 | 2022-10-11 | 10,850,778 | 47,000 | 1.8623 | 582,658,100 | 2022-09-30 |
| 790 | 2022-10-10 | 10,803,778 | -2,000 | 1.8542 | 582,658,100 | 2022-09-30 |
| 791 | 2022-10-07 | 10,805,778 | -3,000 | 1.8546 | 582,658,100 | 2022-09-30 |
| 792 | 2022-10-06 | 10,808,778 | -2,000 | 1.8551 | 582,658,100 | 2022-09-30 |
| 793 | 2022-10-05 | 10,810,778 | -3,000 | 1.8554 | 582,658,100 | 2022-09-30 |
| 794 | 2022-10-03 | 10,813,778 | 4,000 | 1.8559 | 582,658,100 | 2022-09-30 |
| 795 | 2022-09-30 | 10,809,778 | -344,300 | 1.8553 | 582,658,100 | 2022-09-30 |
| 796 | 2022-09-29 | 11,154,078 | 5,000 | 1.9143 | 582,658,100 | 2022-08-31 |
| 797 | 2022-09-28 | 11,149,078 | 342,841 | 1.9135 | 582,658,100 | 2022-08-31 |
| 798 | 2022-09-27 | 10,806,237 | -720,000 | 1.8546 | 582,658,100 | 2022-08-31 |
| 799 | 2022-09-26 | 11,526,237 | 10,000 | 1.9782 | 582,658,100 | 2022-08-31 |
| 800 | 2022-09-23 | 11,516,237 | -194,000 | 1.9765 | 582,658,100 | 2022-08-31 |
| 801 | 2022-09-22 | 11,710,237 | 8,000 | 2.0098 | 582,658,100 | 2022-08-31 |
| 802 | 2022-09-21 | 11,702,237 | 3,794 | 2.0084 | 582,658,100 | 2022-08-31 |
| 803 | 2022-09-20 | 11,698,443 | 210,979 | 2.0078 | 582,658,100 | 2022-08-31 |
| 804 | 2022-09-19 | 11,487,464 | 1,000 | 1.9716 | 582,658,100 | 2022-08-31 |
| 805 | 2022-09-16 | 11,486,464 | -25,000 | 1.9714 | 582,658,100 | 2022-08-31 |
| 806 | 2022-09-15 | 11,511,464 | 127,000 | 1.9757 | 582,658,100 | 2022-08-31 |
| 807 | 2022-09-14 | 11,384,464 | 117,000 | 1.9539 | 582,658,100 | 2022-08-31 |
| 808 | 2022-09-13 | 11,267,464 | -9,624 | 1.9338 | 582,658,100 | 2022-08-31 |
| 809 | 2022-09-09 | 11,277,088 | 161,998 | 1.9355 | 582,658,100 | 2022-08-31 |
| 810 | 2022-09-08 | 11,115,090 | 127,000 | 1.9077 | 582,658,100 | 2022-08-31 |
| 811 | 2022-09-07 | 10,988,090 | -65,018 | 1.8859 | 582,658,100 | 2022-08-31 |
| 812 | 2022-09-06 | 11,053,108 | 261,000 | 1.8970 | 582,658,100 | 2022-08-31 |
| 813 | 2022-09-05 | 10,792,108 | 292,000 | 1.8522 | 582,658,100 | 2022-08-31 |
| 814 | 2022-09-02 | 10,500,108 | 11,000 | 1.8021 | 582,658,100 | 2022-08-31 |
| 815 | 2022-09-01 | 10,489,108 | 0 | 1.8002 | 582,658,100 | 2022-08-31 |
| 816 | 2022-08-31 | 10,489,108 | 44,000 | 1.8002 | 582,658,100 | 2022-08-31 |
| 817 | 2022-08-30 | 10,445,108 | -1,000 | 1.7927 | 582,658,100 | 2022-07-31 |
| 818 | 2022-08-29 | 10,446,108 | 5,000 | 1.7928 | 582,658,100 | 2022-07-31 |
| 819 | 2022-08-26 | 10,441,108 | -240,929 | 1.7920 | 582,658,100 | 2022-07-31 |
| 820 | 2022-08-25 | 10,682,037 | 409,299 | 1.8333 | 582,658,100 | 2022-07-31 |
| 821 | 2022-08-24 | 10,272,738 | -290,776 | 1.7631 | 582,658,100 | 2022-07-31 |
| 822 | 2022-08-23 | 10,563,514 | 186,917 | 1.8130 | 582,658,100 | 2022-07-31 |
| 823 | 2022-08-22 | 10,376,597 | -102,000 | 1.7809 | 582,658,100 | 2022-07-31 |
| 824 | 2022-08-19 | 10,478,597 | 81,000 | 1.7984 | 582,658,100 | 2022-07-31 |
| 825 | 2022-08-18 | 10,397,597 | 19,000 | 1.7845 | 582,658,100 | 2022-07-31 |
| 826 | 2022-08-17 | 10,378,597 | 245,630 | 1.7812 | 582,658,100 | 2022-07-31 |
| 827 | 2022-08-16 | 10,132,967 | -78,000 | 1.7391 | 582,658,100 | 2022-07-31 |
| 828 | 2022-08-15 | 10,210,967 | 122,000 | 1.7525 | 582,658,100 | 2022-07-31 |
| 829 | 2022-08-12 | 10,088,967 | 106,000 | 1.7315 | 582,658,100 | 2022-07-31 |
| 830 | 2022-08-11 | 9,982,967 | 31,000 | 1.7133 | 582,658,100 | 2022-07-31 |
| 831 | 2022-08-10 | 9,951,967 | -1,000 | 1.7080 | 582,658,100 | 2022-07-31 |
| 832 | 2022-08-09 | 9,952,967 | -1,015 | 1.7082 | 582,658,100 | 2022-07-31 |
| 833 | 2022-08-08 | 9,953,982 | -2,000 | 1.7084 | 582,658,100 | 2022-07-31 |
| 834 | 2022-08-05 | 9,955,982 | 3,000 | 1.7087 | 582,658,100 | 2022-07-31 |
| 835 | 2022-08-04 | 9,952,982 | 48,000 | 1.7082 | 582,658,100 | 2022-07-31 |
| 836 | 2022-08-03 | 9,904,982 | 0 | 1.7000 | 582,658,100 | 2022-07-31 |
| 837 | 2022-08-02 | 9,904,982 | 19,000 | 1.7000 | 582,658,100 | 2022-07-31 |
| 838 | 2022-08-01 | 9,885,982 | -21,900 | 1.6967 | 582,658,100 | 2022-07-31 |
| 839 | 2022-07-29 | 9,907,882 | -21,004 | 1.7005 | 582,658,100 | 2022-07-15 |
| 840 | 2022-07-28 | 9,928,886 | -29,005 | 1.7041 | 582,658,100 | 2022-07-15 |
| 841 | 2022-07-27 | 9,957,891 | -5,000 | 1.7090 | 582,658,100 | 2022-07-15 |
| 842 | 2022-07-26 | 9,962,891 | -36,000 | 1.7099 | 582,658,100 | 2022-07-15 |
| 843 | 2022-07-25 | 9,998,891 | -359,400 | 1.7161 | 582,658,100 | 2022-07-15 |
| 844 | 2022-07-22 | 10,358,291 | 373,400 | 1.7778 | 582,658,100 | 2022-07-15 |
| 845 | 2022-07-21 | 9,984,891 | 362,926 | 1.7137 | 582,658,100 | 2022-07-15 |
| 846 | 2022-07-20 | 9,621,965 | 308,000 | 1.6514 | 582,658,100 | 2022-07-15 |
| 847 | 2022-07-19 | 9,313,965 | 27,215 | 1.5985 | 582,658,100 | 2022-07-15 |
| 848 | 2022-07-18 | 9,286,750 | 1,188 | 1.5939 | 582,658,100 | 2022-07-15 |
| 849 | 2022-07-15 | 9,285,562 | 1.5937 | 582,658,100 | 2022-07-15 |
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