AUSTASIA GROUP LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02425 | 2022-12-30 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 158,502,195 | -59,000 | 16.1630 | 980,648,356 | 2025-12-31 |
| 2 | 2026-02-05 | 158,561,195 | 0 | 16.1690 | 980,648,356 | 2025-12-31 |
| 3 | 2026-02-04 | 158,561,195 | -132,000 | 16.1690 | 980,648,356 | 2025-12-31 |
| 4 | 2026-02-03 | 158,693,195 | -340,000 | 16.1825 | 980,648,356 | 2025-12-31 |
| 5 | 2026-02-02 | 159,033,195 | 0 | 16.2171 | 980,648,356 | 2025-12-31 |
| 6 | 2026-01-30 | 159,033,195 | -40,000 | 16.2171 | 980,648,356 | 2025-12-31 |
| 7 | 2026-01-29 | 159,073,195 | -3,150 | 16.2212 | 980,648,356 | 2025-12-31 |
| 8 | 2026-01-28 | 159,076,345 | 61,000 | 16.2215 | 980,648,356 | 2025-12-31 |
| 9 | 2026-01-27 | 159,015,345 | 29,000 | 16.2153 | 980,648,356 | 2025-12-31 |
| 10 | 2026-01-26 | 158,986,345 | 10,000 | 16.2124 | 980,648,356 | 2025-12-31 |
| 11 | 2026-01-23 | 158,976,345 | -3,000 | 16.2114 | 980,648,356 | 2025-12-31 |
| 12 | 2026-01-22 | 158,979,345 | -40,000 | 16.2117 | 980,648,356 | 2025-12-31 |
| 13 | 2026-01-21 | 159,019,345 | -11,000 | 16.2157 | 980,648,356 | 2025-12-31 |
| 14 | 2026-01-20 | 159,030,345 | -124,000 | 16.2169 | 980,648,356 | 2025-12-31 |
| 15 | 2026-01-19 | 159,154,345 | -7,000 | 16.2295 | 980,648,356 | 2025-12-31 |
| 16 | 2026-01-16 | 159,161,345 | -193,000 | 16.2302 | 980,648,356 | 2025-12-31 |
| 17 | 2026-01-15 | 159,354,345 | -207,000 | 16.2499 | 980,648,356 | 2025-12-31 |
| 18 | 2026-01-14 | 159,561,345 | -158,000 | 16.2710 | 980,648,356 | 2025-12-31 |
| 19 | 2026-01-13 | 159,719,345 | 3,000 | 16.2871 | 980,648,356 | 2025-12-31 |
| 20 | 2026-01-12 | 159,716,345 | -322,000 | 16.2868 | 980,648,356 | 2025-12-31 |
| 21 | 2026-01-09 | 160,038,345 | 46,000 | 16.3196 | 980,648,356 | 2025-12-31 |
| 22 | 2026-01-08 | 159,992,345 | 66,938 | 16.3150 | 980,648,356 | 2025-12-31 |
| 23 | 2026-01-07 | 159,925,407 | -129,724 | 16.3081 | 980,648,356 | 2025-12-31 |
| 24 | 2026-01-06 | 160,055,131 | 1,000 | 16.3214 | 980,648,356 | 2025-12-31 |
| 25 | 2026-01-05 | 160,054,131 | -170,552 | 16.3213 | 980,648,356 | 2025-12-31 |
| 26 | 2026-01-02 | 160,224,683 | 22,000 | 16.3386 | 980,648,356 | 2025-12-31 |
| 27 | 2025-12-31 | 160,202,683 | 0 | 16.3364 | 980,648,356 | 2025-12-31 |
| 28 | 2025-12-30 | 160,202,683 | 50,000 | 16.3364 | 980,648,356 | 2025-11-30 |
| 29 | 2025-12-29 | 160,152,683 | -40,000 | 16.3313 | 980,648,356 | 2025-11-30 |
| 30 | 2025-12-24 | 160,192,683 | 0 | 16.3354 | 980,648,356 | 2025-11-30 |
| 31 | 2025-12-23 | 160,192,683 | 0 | 16.3354 | 980,648,356 | 2025-11-30 |
| 32 | 2025-12-22 | 160,192,683 | 1,000 | 16.3354 | 980,648,356 | 2025-11-30 |
| 33 | 2025-12-19 | 160,191,683 | 0 | 16.3353 | 980,648,356 | 2025-11-30 |
| 34 | 2025-12-18 | 160,191,683 | 0 | 16.3353 | 980,648,356 | 2025-11-30 |
| 35 | 2025-12-17 | 160,191,683 | -102,000 | 16.3353 | 980,648,356 | 2025-11-30 |
| 36 | 2025-12-16 | 160,293,683 | 18,000 | 16.3457 | 980,648,356 | 2025-11-30 |
| 37 | 2025-12-15 | 160,275,683 | 12,000 | 16.3438 | 980,648,356 | 2025-11-30 |
| 38 | 2025-12-12 | 160,263,683 | 4,000 | 16.3426 | 980,648,356 | 2025-11-30 |
| 39 | 2025-12-11 | 160,259,683 | 15,080 | 16.3422 | 980,648,356 | 2025-11-30 |
| 40 | 2025-12-10 | 160,244,603 | -34,000 | 16.3407 | 980,648,356 | 2025-11-30 |
| 41 | 2025-12-09 | 160,278,603 | -40,000 | 16.3441 | 980,648,356 | 2025-11-30 |
| 42 | 2025-12-08 | 160,318,603 | -29,000 | 16.3482 | 980,648,356 | 2025-11-30 |
| 43 | 2025-12-05 | 160,347,603 | -9,000 | 16.3512 | 980,648,356 | 2025-11-30 |
| 44 | 2025-12-04 | 160,356,603 | 0 | 16.3521 | 980,648,356 | 2025-11-30 |
| 45 | 2025-12-03 | 160,356,603 | 69 | 16.3521 | 980,648,356 | 2025-11-30 |
| 46 | 2025-12-02 | 160,356,534 | -3,960,000 | 16.3521 | 980,648,356 | 2025-11-30 |
| 47 | 2025-12-01 | 164,316,534 | 6,896 | 16.7559 | 980,648,356 | 2025-11-30 |
| 48 | 2025-11-28 | 164,309,638 | 11,000 | 16.7552 | 980,648,356 | 2025-10-31 |
| 49 | 2025-11-27 | 164,298,638 | 10,000 | 16.7541 | 980,648,356 | 2025-10-31 |
| 50 | 2025-11-26 | 164,288,638 | 1,000 | 16.7531 | 980,648,356 | 2025-10-31 |
| 51 | 2025-11-25 | 164,287,638 | 0 | 16.7530 | 980,648,356 | 2025-10-31 |
| 52 | 2025-11-24 | 164,287,638 | 25,000 | 16.7530 | 980,648,356 | 2025-10-31 |
| 53 | 2025-11-21 | 164,262,638 | -1,280,664 | 16.7504 | 980,648,356 | 2025-10-31 |
| 54 | 2025-11-20 | 165,543,302 | 0 | 16.8810 | 980,648,356 | 2025-10-31 |
| 55 | 2025-11-19 | 165,543,302 | -29,000 | 16.8810 | 980,648,356 | 2025-10-31 |
| 56 | 2025-11-18 | 165,572,302 | 1,000 | 16.8840 | 980,648,356 | 2025-10-31 |
| 57 | 2025-11-17 | 165,571,302 | 53,000 | 16.8839 | 980,648,356 | 2025-10-31 |
| 58 | 2025-11-14 | 165,518,302 | 0 | 16.8785 | 980,648,356 | 2025-10-31 |
| 59 | 2025-11-13 | 165,518,302 | 6,000 | 16.8785 | 980,648,356 | 2025-10-31 |
| 60 | 2025-11-12 | 165,512,302 | -3,000 | 16.8778 | 980,648,356 | 2025-10-31 |
| 61 | 2025-11-11 | 165,515,302 | -2,000 | 16.8782 | 980,648,356 | 2025-10-31 |
| 62 | 2025-11-10 | 165,517,302 | -7,000 | 16.8784 | 980,648,356 | 2025-10-31 |
| 63 | 2025-11-07 | 165,524,302 | 4,000 | 16.8791 | 980,648,356 | 2025-10-31 |
| 64 | 2025-11-06 | 165,520,302 | -33,000 | 16.8787 | 980,648,356 | 2025-10-31 |
| 65 | 2025-11-05 | 165,553,302 | 20,000 | 16.8820 | 980,648,356 | 2025-10-31 |
| 66 | 2025-11-04 | 165,533,302 | 15,000 | 16.8800 | 980,648,356 | 2025-10-31 |
| 67 | 2025-11-03 | 165,518,302 | 6,000 | 16.8785 | 980,648,356 | 2025-10-31 |
| 68 | 2025-10-31 | 165,512,302 | -63,000 | 16.8778 | 980,648,356 | 2025-10-31 |
| 69 | 2025-10-30 | 165,575,302 | 0 | 16.8843 | 980,648,356 | 2025-09-30 |
| 70 | 2025-10-28 | 165,575,302 | -21,000 | 16.8843 | 980,648,356 | 2025-09-30 |
| 71 | 2025-10-27 | 165,596,302 | 0 | 16.8864 | 980,648,356 | 2025-09-30 |
| 72 | 2025-10-24 | 165,596,302 | -27,414 | 16.8864 | 980,648,356 | 2025-09-30 |
| 73 | 2025-10-23 | 165,623,716 | -22,000 | 16.8892 | 980,648,356 | 2025-09-30 |
| 74 | 2025-10-22 | 165,645,716 | 0 | 16.8914 | 980,648,356 | 2025-09-30 |
| 75 | 2025-10-21 | 165,645,716 | -82,000 | 16.8914 | 980,648,356 | 2025-09-30 |
| 76 | 2025-10-20 | 165,727,716 | -48,000 | 16.8998 | 980,648,356 | 2025-09-30 |
| 77 | 2025-10-17 | 165,775,716 | -33,292 | 16.9047 | 980,648,356 | 2025-09-30 |
| 78 | 2025-10-16 | 165,809,008 | 3,540 | 16.9081 | 980,648,356 | 2025-09-30 |
| 79 | 2025-10-15 | 165,805,468 | -16,000 | 16.9077 | 980,648,356 | 2025-09-30 |
| 80 | 2025-10-14 | 165,821,468 | 1,000 | 16.9094 | 980,648,356 | 2025-09-30 |
| 81 | 2025-10-13 | 165,820,468 | 11,000 | 16.9093 | 980,648,356 | 2025-09-30 |
| 82 | 2025-10-10 | 165,809,468 | 4,000 | 16.9081 | 980,648,356 | 2025-09-30 |
| 83 | 2025-10-09 | 165,805,468 | -4,999 | 16.9077 | 980,648,356 | 2025-09-30 |
| 84 | 2025-10-08 | 165,810,467 | 2,000 | 16.9082 | 980,648,356 | 2025-09-30 |
| 85 | 2025-10-06 | 165,808,467 | -54,000 | 16.9080 | 980,648,356 | 2025-09-30 |
| 86 | 2025-10-03 | 165,862,467 | 20,000 | 16.9136 | 980,648,356 | 2025-09-30 |
| 87 | 2025-10-02 | 165,842,467 | -111,207 | 16.9115 | 980,648,356 | 2025-09-30 |
| 88 | 2025-09-30 | 165,953,674 | -27,000 | 16.9229 | 980,648,356 | 2025-09-30 |
| 89 | 2025-09-29 | 165,980,674 | -15,000 | 16.9256 | 980,648,356 | 2025-08-31 |
| 90 | 2025-09-26 | 165,995,674 | 15,000 | 16.9271 | 980,648,356 | 2025-08-31 |
| 91 | 2025-09-25 | 165,980,674 | 621,000 | 16.9256 | 980,648,356 | 2025-08-31 |
| 92 | 2025-09-24 | 165,359,674 | -196,000 | 16.8623 | 980,648,356 | 2025-08-31 |
| 93 | 2025-09-23 | 165,555,674 | -2,000 | 16.8823 | 980,648,356 | 2025-08-31 |
| 94 | 2025-09-22 | 165,557,674 | -144,000 | 16.8825 | 980,648,356 | 2025-08-31 |
| 95 | 2025-09-19 | 165,701,674 | 12,000 | 16.8972 | 980,648,356 | 2025-08-31 |
| 96 | 2025-09-18 | 165,689,674 | 52,000 | 16.8959 | 980,648,356 | 2025-08-31 |
| 97 | 2025-09-17 | 165,637,674 | 1,000 | 16.8906 | 980,648,356 | 2025-08-31 |
| 98 | 2025-09-16 | 165,636,674 | -55,000 | 16.8905 | 980,648,356 | 2025-08-31 |
| 99 | 2025-09-15 | 165,691,674 | -518,000 | 16.8961 | 980,648,356 | 2025-08-31 |
| 100 | 2025-09-12 | 166,209,674 | -5,000 | 16.9490 | 980,648,356 | 2025-08-31 |
| 101 | 2025-09-11 | 166,214,674 | -20,000 | 16.9495 | 980,648,356 | 2025-08-31 |
| 102 | 2025-09-10 | 166,234,674 | -1,000 | 16.9515 | 980,648,356 | 2025-08-31 |
| 103 | 2025-09-09 | 166,235,674 | -9,000 | 16.9516 | 980,648,356 | 2025-08-31 |
| 104 | 2025-09-08 | 166,244,674 | -68,000 | 16.9525 | 980,648,356 | 2025-08-31 |
| 105 | 2025-09-05 | 166,312,674 | -78,000 | 16.9595 | 980,648,356 | 2025-08-31 |
| 106 | 2025-09-04 | 166,390,674 | -127,000 | 16.9674 | 980,648,356 | 2025-08-31 |
| 107 | 2025-09-03 | 166,517,674 | -8,000 | 16.9804 | 980,648,356 | 2025-08-31 |
| 108 | 2025-09-02 | 166,525,674 | -65,000 | 16.9812 | 980,648,356 | 2025-08-31 |
| 109 | 2025-09-01 | 166,590,674 | -208,000 | 16.9878 | 980,648,356 | 2025-08-31 |
| 110 | 2025-08-29 | 166,798,674 | 10,600 | 17.0090 | 980,648,356 | 2025-08-05 |
| 111 | 2025-08-28 | 166,788,074 | -114,000 | 17.0079 | 980,648,356 | 2025-08-05 |
| 112 | 2025-08-27 | 166,902,074 | -514,000 | 17.0196 | 980,648,356 | 2025-08-05 |
| 113 | 2025-08-26 | 167,416,074 | -32,000 | 17.0720 | 980,648,356 | 2025-08-05 |
| 114 | 2025-08-25 | 167,448,074 | -163,000 | 17.0752 | 980,648,356 | 2025-08-05 |
| 115 | 2025-08-22 | 167,611,074 | -58,400 | 17.0919 | 980,648,356 | 2025-08-05 |
| 116 | 2025-08-21 | 167,669,474 | 8,000 | 17.0978 | 980,648,356 | 2025-08-05 |
| 117 | 2025-08-20 | 167,661,474 | -78,552 | 17.0970 | 980,648,356 | 2025-08-05 |
| 118 | 2025-08-19 | 167,740,026 | -76,000 | 17.1050 | 980,648,356 | 2025-08-05 |
| 119 | 2025-08-18 | 167,816,026 | 104,520 | 17.1128 | 980,648,356 | 2025-08-05 |
| 120 | 2025-08-15 | 167,711,506 | 587,342 | 17.1021 | 980,648,356 | 2025-08-05 |
| 121 | 2025-08-14 | 167,124,164 | 646,483 | 17.0422 | 980,648,356 | 2025-08-05 |
| 122 | 2025-08-13 | 166,477,681 | 125,000 | 16.9763 | 980,648,356 | 2025-08-05 |
| 123 | 2025-08-12 | 166,352,681 | 68,000 | 16.9635 | 980,648,356 | 2025-08-05 |
| 124 | 2025-08-11 | 166,284,681 | -428,773 | 16.9566 | 980,648,356 | 2025-08-05 |
| 125 | 2025-08-08 | 166,713,454 | -367,000 | 17.0003 | 980,648,356 | 2025-08-05 |
| 126 | 2025-08-07 | 167,080,454 | 0 | 17.0378 | 980,648,356 | 2025-08-05 |
| 127 | 2025-08-06 | 167,080,454 | 920,638 | 17.0378 | 980,648,356 | 2025-08-05 |
| 128 | 2025-08-05 | 166,159,816 | 37,512,359 | 16.9439 | 980,648,356 | 2025-08-05 |
| 129 | 2025-08-04 | 128,647,457 | 1,000 | 18.3661 | 700,463,112 | 2025-06-30 |
| 130 | 2025-08-01 | 128,646,457 | 0 | 18.3659 | 700,463,112 | 2025-06-30 |
| 131 | 2025-07-31 | 128,646,457 | 0 | 18.3659 | 700,463,112 | 2025-06-30 |
| 132 | 2025-07-30 | 128,646,457 | -8,000 | 18.3659 | 700,463,112 | 2025-06-30 |
| 133 | 2025-07-29 | 128,654,457 | -1,000 | 18.3671 | 700,463,112 | 2025-06-30 |
| 134 | 2025-07-28 | 128,655,457 | -3,000 | 18.3672 | 700,463,112 | 2025-06-30 |
| 135 | 2025-07-25 | 128,658,457 | 84,200 | 18.3676 | 700,463,112 | 2025-06-30 |
| 136 | 2025-07-24 | 128,574,257 | 1,000 | 18.3556 | 700,463,112 | 2025-06-30 |
| 137 | 2025-07-23 | 128,573,257 | 211,000 | 18.3555 | 700,463,112 | 2025-06-30 |
| 138 | 2025-07-22 | 128,362,257 | -40,600 | 18.3253 | 700,463,112 | 2025-06-30 |
| 139 | 2025-07-21 | 128,402,857 | 41,000 | 18.3311 | 700,463,112 | 2025-06-30 |
| 140 | 2025-07-18 | 128,361,857 | 42,000 | 18.3253 | 700,463,112 | 2025-06-30 |
| 141 | 2025-07-17 | 128,319,857 | 10,000 | 18.3193 | 700,463,112 | 2025-06-30 |
| 142 | 2025-07-16 | 128,309,857 | 0 | 18.3179 | 700,463,112 | 2025-06-30 |
| 143 | 2025-07-15 | 128,309,857 | 55,000 | 18.3179 | 700,463,112 | 2025-06-30 |
| 144 | 2025-07-14 | 128,254,857 | -652,000 | 18.3100 | 700,463,112 | 2025-06-30 |
| 145 | 2025-07-11 | 128,906,857 | 2,000 | 18.4031 | 700,463,112 | 2025-06-30 |
| 146 | 2025-07-10 | 128,904,857 | 4,000 | 18.4028 | 700,463,112 | 2025-06-30 |
| 147 | 2025-07-09 | 128,900,857 | 9,000 | 18.4022 | 700,463,112 | 2025-06-30 |
| 148 | 2025-07-08 | 128,891,857 | -12,000 | 18.4009 | 700,463,112 | 2025-06-30 |
| 149 | 2025-07-07 | 128,903,857 | -42,292 | 18.4027 | 700,463,112 | 2025-06-30 |
| 150 | 2025-07-04 | 128,946,149 | -32,000 | 18.4087 | 700,463,112 | 2025-06-30 |
| 151 | 2025-07-03 | 128,978,149 | 4,000 | 18.4133 | 700,463,112 | 2025-06-30 |
| 152 | 2025-07-02 | 128,974,149 | -2,000 | 18.4127 | 700,463,112 | 2025-06-30 |
| 153 | 2025-06-30 | 128,976,149 | 42,292 | 18.4130 | 700,463,112 | 2025-06-30 |
| 154 | 2025-06-27 | 128,933,857 | 31,115,436 | 18.4069 | 700,463,112 | 2025-05-31 |
| 155 | 2025-06-26 | 97,818,421 | -12,000 | 13.9648 | 700,463,112 | 2025-05-31 |
| 156 | 2025-06-25 | 97,830,421 | -1,000 | 13.9665 | 700,463,112 | 2025-05-31 |
| 157 | 2025-06-24 | 97,831,421 | 0 | 13.9667 | 700,463,112 | 2025-05-31 |
| 158 | 2025-06-23 | 97,831,421 | 5,000 | 13.9667 | 700,463,112 | 2025-05-31 |
| 159 | 2025-06-20 | 97,826,421 | 0 | 13.9660 | 700,463,112 | 2025-05-31 |
| 160 | 2025-06-19 | 97,826,421 | -10,000 | 13.9660 | 700,463,112 | 2025-05-31 |
| 161 | 2025-06-18 | 97,836,421 | -6,000 | 13.9674 | 700,463,112 | 2025-05-31 |
| 162 | 2025-06-17 | 97,842,421 | 4,000 | 13.9682 | 700,463,112 | 2025-05-31 |
| 163 | 2025-06-16 | 97,838,421 | -5,000 | 13.9677 | 700,463,112 | 2025-05-31 |
| 164 | 2025-06-13 | 97,843,421 | -21,000 | 13.9684 | 700,463,112 | 2025-05-31 |
| 165 | 2025-06-12 | 97,864,421 | 0 | 13.9714 | 700,463,112 | 2025-05-31 |
| 166 | 2025-06-11 | 97,864,421 | -18,600 | 13.9714 | 700,463,112 | 2025-05-31 |
| 167 | 2025-06-10 | 97,883,021 | -19,500 | 13.9740 | 700,463,112 | 2025-05-31 |
| 168 | 2025-06-09 | 97,902,521 | 80,800 | 13.9768 | 700,463,112 | 2025-05-31 |
| 169 | 2025-06-06 | 97,821,721 | 20,000 | 13.9653 | 700,463,112 | 2025-05-31 |
| 170 | 2025-06-05 | 97,801,721 | 0 | 13.9624 | 700,463,112 | 2025-05-31 |
| 171 | 2025-06-04 | 97,801,721 | -12,000 | 13.9624 | 700,463,112 | 2025-05-31 |
| 172 | 2025-06-03 | 97,813,721 | 4,000 | 13.9642 | 700,463,112 | 2025-05-31 |
| 173 | 2025-06-02 | 97,809,721 | 0 | 13.9636 | 700,463,112 | 2025-05-31 |
| 174 | 2025-05-30 | 97,809,721 | 0 | 13.9636 | 700,463,112 | 2025-04-30 |
| 175 | 2025-05-29 | 97,809,721 | -34,000 | 13.9636 | 700,463,112 | 2025-04-30 |
| 176 | 2025-05-28 | 97,843,721 | -1,000 | 13.9684 | 700,463,112 | 2025-04-30 |
| 177 | 2025-05-27 | 97,844,721 | 0 | 13.9686 | 700,463,112 | 2025-04-30 |
| 178 | 2025-05-26 | 97,844,721 | 0 | 13.9686 | 700,463,112 | 2025-04-30 |
| 179 | 2025-05-23 | 97,844,721 | -86,000 | 13.9686 | 700,463,112 | 2025-04-30 |
| 180 | 2025-05-22 | 97,930,721 | -14,000 | 13.9809 | 700,463,112 | 2025-04-30 |
| 181 | 2025-05-21 | 97,944,721 | 104,000 | 13.9829 | 700,463,112 | 2025-04-30 |
| 182 | 2025-05-20 | 97,840,721 | -22,000 | 13.9680 | 700,463,112 | 2025-04-30 |
| 183 | 2025-05-19 | 97,862,721 | -6,000 | 13.9711 | 700,463,112 | 2025-04-30 |
| 184 | 2025-05-16 | 97,868,721 | 0 | 13.9720 | 700,463,112 | 2025-04-30 |
| 185 | 2025-05-15 | 97,868,721 | 1,000 | 13.9720 | 700,463,112 | 2025-04-30 |
| 186 | 2025-05-14 | 97,867,721 | 0 | 13.9719 | 700,463,112 | 2025-04-30 |
| 187 | 2025-05-13 | 97,867,721 | 0 | 13.9719 | 700,463,112 | 2025-04-30 |
| 188 | 2025-05-12 | 97,867,721 | -3,000 | 13.9719 | 700,463,112 | 2025-04-30 |
| 189 | 2025-05-09 | 97,870,721 | 0 | 13.9723 | 700,463,112 | 2025-04-30 |
| 190 | 2025-05-08 | 97,870,721 | 10,000 | 13.9723 | 700,463,112 | 2025-04-30 |
| 191 | 2025-05-07 | 97,860,721 | -1,000 | 13.9709 | 700,463,112 | 2025-04-30 |
| 192 | 2025-05-06 | 97,861,721 | 43,120 | 13.9710 | 700,463,112 | 2025-04-30 |
| 193 | 2025-05-02 | 97,818,601 | 5,000 | 13.9648 | 700,463,112 | 2025-04-30 |
| 194 | 2025-04-30 | 97,813,601 | 18,000 | 13.9641 | 700,463,112 | 2025-04-30 |
| 195 | 2025-04-29 | 97,795,601 | 16,000 | 13.9616 | 700,463,112 | 2025-03-31 |
| 196 | 2025-04-28 | 97,779,601 | 0 | 13.9593 | 700,463,112 | 2025-03-31 |
| 197 | 2025-04-25 | 97,779,601 | -30 | 13.9593 | 700,463,112 | 2025-03-31 |
| 198 | 2025-04-24 | 97,779,631 | 262,060 | 13.9593 | 700,463,112 | 2025-03-31 |
| 199 | 2025-04-23 | 97,517,571 | -1,000 | 13.9219 | 700,463,112 | 2025-03-31 |
| 200 | 2025-04-22 | 97,518,571 | -15,000 | 13.9220 | 700,463,112 | 2025-03-31 |
| 201 | 2025-04-17 | 97,533,571 | 20,940 | 13.9242 | 700,463,112 | 2025-03-31 |
| 202 | 2025-04-16 | 97,512,631 | 299,000 | 13.9212 | 700,463,112 | 2025-03-31 |
| 203 | 2025-04-15 | 97,213,631 | 0 | 13.8785 | 700,463,112 | 2025-03-31 |
| 204 | 2025-04-14 | 97,213,631 | 69,000 | 13.8785 | 700,463,112 | 2025-03-31 |
| 205 | 2025-04-11 | 97,144,631 | 64,000 | 13.8686 | 700,463,112 | 2025-03-31 |
| 206 | 2025-04-10 | 97,080,631 | -6,400 | 13.8595 | 700,463,112 | 2025-03-31 |
| 207 | 2025-04-09 | 97,087,031 | 54,000 | 13.8604 | 700,463,112 | 2025-03-31 |
| 208 | 2025-04-08 | 97,033,031 | -49,600 | 13.8527 | 700,463,112 | 2025-03-31 |
| 209 | 2025-04-07 | 97,082,631 | -12,000 | 13.8598 | 700,463,112 | 2025-03-31 |
| 210 | 2025-04-03 | 97,094,631 | 6,000 | 13.8615 | 700,463,112 | 2025-03-31 |
| 211 | 2025-04-02 | 97,088,631 | -3,000 | 13.8606 | 700,463,112 | 2025-03-31 |
| 212 | 2025-04-01 | 97,091,631 | 44,000 | 13.8611 | 700,463,112 | 2025-03-31 |
| 213 | 2025-03-31 | 97,047,631 | 0 | 13.8548 | 700,463,112 | 2025-03-31 |
| 214 | 2025-03-28 | 97,047,631 | 0 | 13.8548 | 700,463,112 | 2025-02-28 |
| 215 | 2025-03-27 | 97,047,631 | 20,000 | 13.8548 | 700,463,112 | 2025-02-28 |
| 216 | 2025-03-26 | 97,027,631 | 3,560 | 13.8519 | 700,463,112 | 2025-02-28 |
| 217 | 2025-03-25 | 97,024,071 | 0 | 13.8514 | 700,463,112 | 2025-02-28 |
| 218 | 2025-03-24 | 97,024,071 | 0 | 13.8514 | 700,463,112 | 2025-02-28 |
| 219 | 2025-03-21 | 97,024,071 | 16,000 | 13.8514 | 700,463,112 | 2025-02-28 |
| 220 | 2025-03-20 | 97,008,071 | 71,000 | 13.8491 | 700,463,112 | 2025-02-28 |
| 221 | 2025-03-19 | 96,937,071 | -139,000 | 13.8390 | 700,463,112 | 2025-02-28 |
| 222 | 2025-03-18 | 97,076,071 | 3,000 | 13.8588 | 700,463,112 | 2025-02-28 |
| 223 | 2025-03-17 | 97,073,071 | 8,000 | 13.8584 | 700,463,112 | 2025-02-28 |
| 224 | 2025-03-14 | 97,065,071 | 0 | 13.8573 | 700,463,112 | 2025-02-28 |
| 225 | 2025-03-13 | 97,065,071 | 4,000 | 13.8573 | 700,463,112 | 2025-02-28 |
| 226 | 2025-03-12 | 97,061,071 | -13,000 | 13.8567 | 700,463,112 | 2025-02-28 |
| 227 | 2025-03-11 | 97,074,071 | 15,140 | 13.8586 | 700,463,112 | 2025-02-28 |
| 228 | 2025-03-10 | 97,058,931 | -10,607,000 | 13.8564 | 700,463,112 | 2025-02-28 |
| 229 | 2025-03-07 | 107,665,931 | -401,000 | 15.3707 | 700,463,112 | 2025-02-28 |
| 230 | 2025-03-06 | 108,066,931 | 0 | 15.4279 | 700,463,112 | 2025-02-28 |
| 231 | 2025-03-05 | 108,066,931 | 20,000 | 15.4279 | 700,463,112 | 2025-02-28 |
| 232 | 2025-03-04 | 108,046,931 | 31,000 | 15.4251 | 700,463,112 | 2025-02-28 |
| 233 | 2025-03-03 | 108,015,931 | 20,000 | 15.4206 | 700,463,112 | 2025-02-28 |
| 234 | 2025-02-28 | 107,995,931 | 4,000 | 15.4178 | 700,463,112 | 2025-02-28 |
| 235 | 2025-02-27 | 107,991,931 | 5,000 | 15.4172 | 700,463,112 | 2025-01-31 |
| 236 | 2025-02-26 | 107,986,931 | 2,000 | 15.4165 | 700,463,112 | 2025-01-31 |
| 237 | 2025-02-25 | 107,984,931 | -16,000 | 15.4162 | 700,463,112 | 2025-01-31 |
| 238 | 2025-02-24 | 108,000,931 | -18,000 | 15.4185 | 700,463,112 | 2025-01-31 |
| 239 | 2025-02-21 | 108,018,931 | -14,000 | 15.4211 | 700,463,112 | 2025-01-31 |
| 240 | 2025-02-20 | 108,032,931 | -21,000 | 15.4231 | 700,463,112 | 2025-01-31 |
| 241 | 2025-02-19 | 108,053,931 | 0 | 15.4261 | 700,463,112 | 2025-01-31 |
| 242 | 2025-02-18 | 108,053,931 | 43,000 | 15.4261 | 700,463,112 | 2025-01-31 |
| 243 | 2025-02-17 | 108,010,931 | 0 | 15.4199 | 700,463,112 | 2025-01-31 |
| 244 | 2025-02-14 | 108,010,931 | 10,000 | 15.4199 | 700,463,112 | 2025-01-31 |
| 245 | 2025-02-13 | 108,000,931 | 4,000 | 15.4185 | 700,463,112 | 2025-01-31 |
| 246 | 2025-02-12 | 107,996,931 | 0 | 15.4179 | 700,463,112 | 2025-01-31 |
| 247 | 2025-02-11 | 107,996,931 | 4,000 | 15.4179 | 700,463,112 | 2025-01-31 |
| 248 | 2025-02-10 | 107,992,931 | 0 | 15.4174 | 700,463,112 | 2025-01-31 |
| 249 | 2025-02-07 | 107,992,931 | -35,000 | 15.4174 | 700,463,112 | 2025-01-31 |
| 250 | 2025-02-06 | 108,027,931 | 55,198 | 15.4224 | 700,463,112 | 2025-01-31 |
| 251 | 2025-02-05 | 107,972,733 | -7,000 | 15.4145 | 700,463,112 | 2025-01-31 |
| 252 | 2025-02-04 | 107,979,733 | 62,749 | 15.4155 | 700,463,112 | 2025-01-31 |
| 253 | 2025-02-03 | 107,916,984 | 25,000 | 15.4065 | 700,463,112 | 2025-01-31 |
| 254 | 2025-01-28 | 107,891,984 | 0 | 15.4030 | 700,463,112 | 2024-12-31 |
| 255 | 2025-01-27 | 107,891,984 | 19,000 | 15.4030 | 700,463,112 | 2024-12-31 |
| 256 | 2025-01-24 | 107,872,984 | 6,000 | 15.4002 | 700,463,112 | 2024-12-31 |
| 257 | 2025-01-23 | 107,866,984 | 0 | 15.3994 | 700,463,112 | 2024-12-31 |
| 258 | 2025-01-22 | 107,866,984 | 2,000 | 15.3994 | 700,463,112 | 2024-12-31 |
| 259 | 2025-01-21 | 107,864,984 | 7,000 | 15.3991 | 700,463,112 | 2024-12-31 |
| 260 | 2025-01-20 | 107,857,984 | 0 | 15.3981 | 700,463,112 | 2024-12-31 |
| 261 | 2025-01-17 | 107,857,984 | 656,000 | 15.3981 | 700,463,112 | 2024-12-31 |
| 262 | 2025-01-16 | 107,201,984 | 1,000 | 15.3044 | 700,463,112 | 2024-12-31 |
| 263 | 2025-01-15 | 107,200,984 | 14,000 | 15.3043 | 700,463,112 | 2024-12-31 |
| 264 | 2025-01-14 | 107,186,984 | 2,000 | 15.3023 | 700,463,112 | 2024-12-31 |
| 265 | 2025-01-13 | 107,184,984 | 2,000 | 15.3020 | 700,463,112 | 2024-12-31 |
| 266 | 2025-01-10 | 107,182,984 | 0 | 15.3017 | 700,463,112 | 2024-12-31 |
| 267 | 2025-01-09 | 107,182,984 | 3,000 | 15.3017 | 700,463,112 | 2024-12-31 |
| 268 | 2025-01-08 | 107,179,984 | 152,000 | 15.3013 | 700,463,112 | 2024-12-31 |
| 269 | 2025-01-07 | 107,027,984 | 150,000 | 15.2796 | 700,463,112 | 2024-12-31 |
| 270 | 2025-01-06 | 106,877,984 | 5,000 | 15.2582 | 700,463,112 | 2024-12-31 |
| 271 | 2025-01-03 | 106,872,984 | 8,000 | 15.2575 | 700,463,112 | 2024-12-31 |
| 272 | 2025-01-02 | 106,864,984 | 0 | 15.2563 | 700,463,112 | 2024-12-31 |
| 273 | 2024-12-31 | 106,864,984 | 0 | 15.2563 | 700,463,112 | 2024-12-31 |
| 274 | 2024-12-30 | 106,864,984 | 4,000 | 15.2563 | 700,463,112 | 2024-11-30 |
| 275 | 2024-12-27 | 106,860,984 | 16,000 | 15.2558 | 700,463,112 | 2024-11-30 |
| 276 | 2024-12-24 | 106,844,984 | 0 | 15.2535 | 700,463,112 | 2024-11-30 |
| 277 | 2024-12-23 | 106,844,984 | 0 | 15.2535 | 700,463,112 | 2024-11-30 |
| 278 | 2024-12-20 | 106,844,984 | 10,000 | 15.2535 | 700,463,112 | 2024-11-30 |
| 279 | 2024-12-19 | 106,834,984 | 3,000 | 15.2520 | 700,463,112 | 2024-11-30 |
| 280 | 2024-12-18 | 106,831,984 | 5,000 | 15.2516 | 700,463,112 | 2024-11-30 |
| 281 | 2024-12-17 | 106,826,984 | 0 | 15.2509 | 700,463,112 | 2024-11-30 |
| 282 | 2024-12-16 | 106,826,984 | 9,000 | 15.2509 | 700,463,112 | 2024-11-30 |
| 283 | 2024-12-13 | 106,817,984 | 6,000 | 15.2496 | 700,463,112 | 2024-11-30 |
| 284 | 2024-12-12 | 106,811,984 | 0 | 15.2488 | 700,463,112 | 2024-11-30 |
| 285 | 2024-12-11 | 106,811,984 | -2,000 | 15.2488 | 700,463,112 | 2024-11-30 |
| 286 | 2024-12-10 | 106,813,984 | 29,000 | 15.2491 | 700,463,112 | 2024-11-30 |
| 287 | 2024-12-09 | 106,784,984 | -9,000 | 15.2449 | 700,463,112 | 2024-11-30 |
| 288 | 2024-12-06 | 106,793,984 | 0 | 15.2462 | 700,463,112 | 2024-11-30 |
| 289 | 2024-12-05 | 106,793,984 | -2,000 | 15.2462 | 700,463,112 | 2024-11-30 |
| 290 | 2024-12-04 | 106,795,984 | -21,000 | 15.2465 | 700,463,112 | 2024-11-30 |
| 291 | 2024-12-03 | 106,816,984 | -10,000 | 15.2495 | 700,463,112 | 2024-11-30 |
| 292 | 2024-12-02 | 106,826,984 | -2,000 | 15.2509 | 700,463,112 | 2024-11-30 |
| 293 | 2024-11-29 | 106,828,984 | -37,000 | 15.2512 | 700,463,112 | 2024-10-31 |
| 294 | 2024-11-28 | 106,865,984 | 91,000 | 15.2565 | 700,463,112 | 2024-10-31 |
| 295 | 2024-11-27 | 106,774,984 | -23,000 | 15.2435 | 700,463,112 | 2024-10-31 |
| 296 | 2024-11-26 | 106,797,984 | -34,000 | 15.2468 | 700,463,112 | 2024-10-31 |
| 297 | 2024-11-25 | 106,831,984 | -8,000 | 15.2516 | 700,463,112 | 2024-10-31 |
| 298 | 2024-11-22 | 106,839,984 | -1,000 | 15.2528 | 700,463,112 | 2024-10-31 |
| 299 | 2024-11-21 | 106,840,984 | -50,000 | 15.2529 | 700,463,112 | 2024-10-31 |
| 300 | 2024-11-20 | 106,890,984 | 8,000 | 15.2600 | 700,463,112 | 2024-10-31 |
| 301 | 2024-11-19 | 106,882,984 | 13,000 | 15.2589 | 700,463,112 | 2024-10-31 |
| 302 | 2024-11-18 | 106,869,984 | 10,000 | 15.2570 | 700,463,112 | 2024-10-31 |
| 303 | 2024-11-15 | 106,859,984 | -14,000 | 15.2556 | 700,463,112 | 2024-10-31 |
| 304 | 2024-11-14 | 106,873,984 | 12,000 | 15.2576 | 700,463,112 | 2024-10-31 |
| 305 | 2024-11-13 | 106,861,984 | -19,000 | 15.2559 | 700,463,112 | 2024-10-31 |
| 306 | 2024-11-12 | 106,880,984 | 146,000 | 15.2586 | 700,463,112 | 2024-10-31 |
| 307 | 2024-11-11 | 106,734,984 | 14,000 | 15.2378 | 700,463,112 | 2024-10-31 |
| 308 | 2024-11-08 | 106,720,984 | -29,000 | 15.2358 | 700,463,112 | 2024-10-31 |
| 309 | 2024-11-07 | 106,749,984 | 13,000 | 15.2399 | 700,463,112 | 2024-10-31 |
| 310 | 2024-11-06 | 106,736,984 | -16,376,898 | 15.2381 | 700,463,112 | 2024-10-31 |
| 311 | 2024-11-05 | 123,113,882 | 0 | 17.5761 | 700,463,112 | 2024-10-31 |
| 312 | 2024-11-04 | 123,113,882 | 0 | 17.5761 | 700,463,112 | 2024-10-31 |
| 313 | 2024-11-01 | 123,113,882 | -246,360 | 17.5761 | 700,463,112 | 2024-10-31 |
| 314 | 2024-10-31 | 123,360,242 | 3,000 | 17.6112 | 700,463,112 | 2024-10-31 |
| 315 | 2024-10-30 | 123,357,242 | 4,000 | 17.6108 | 700,463,112 | 2024-09-30 |
| 316 | 2024-10-29 | 123,353,242 | 0 | 17.6102 | 700,463,112 | 2024-09-30 |
| 317 | 2024-10-28 | 123,353,242 | -1,000 | 17.6102 | 700,463,112 | 2024-09-30 |
| 318 | 2024-10-25 | 123,354,242 | -10,000 | 17.6104 | 700,463,112 | 2024-09-30 |
| 319 | 2024-10-24 | 123,364,242 | -3,000 | 17.6118 | 700,463,112 | 2024-09-30 |
| 320 | 2024-10-23 | 123,367,242 | 2,000 | 17.6122 | 700,463,112 | 2024-09-30 |
| 321 | 2024-10-22 | 123,365,242 | -51,000 | 17.6120 | 700,463,112 | 2024-09-30 |
| 322 | 2024-10-21 | 123,416,242 | 76,000 | 17.6192 | 700,463,112 | 2024-09-30 |
| 323 | 2024-10-18 | 123,340,242 | -46,250 | 17.6084 | 700,463,112 | 2024-09-30 |
| 324 | 2024-10-17 | 123,386,492 | -1,000 | 17.6150 | 700,463,112 | 2024-09-30 |
| 325 | 2024-10-16 | 123,387,492 | 6,000 | 17.6151 | 700,463,112 | 2024-09-30 |
| 326 | 2024-10-15 | 123,381,492 | -22,000 | 17.6143 | 700,463,112 | 2024-09-30 |
| 327 | 2024-10-14 | 123,403,492 | 5,000 | 17.6174 | 700,463,112 | 2024-09-30 |
| 328 | 2024-10-10 | 123,398,492 | -55,000 | 17.6167 | 700,463,112 | 2024-09-30 |
| 329 | 2024-10-09 | 123,453,492 | 69,000 | 17.6246 | 700,463,112 | 2024-09-30 |
| 330 | 2024-10-08 | 123,384,492 | -4,000 | 17.6147 | 700,463,112 | 2024-09-30 |
| 331 | 2024-10-07 | 123,388,492 | 31,300 | 17.6153 | 700,463,112 | 2024-09-30 |
| 332 | 2024-10-04 | 123,357,192 | 5,000 | 17.6108 | 700,463,112 | 2024-09-30 |
| 333 | 2024-10-03 | 123,352,192 | 43,000 | 17.6101 | 700,463,112 | 2024-09-30 |
| 334 | 2024-10-02 | 123,309,192 | 25,000 | 17.6040 | 700,463,112 | 2024-09-30 |
| 335 | 2024-09-30 | 123,284,192 | 240 | 17.6004 | 700,463,112 | 2024-09-30 |
| 336 | 2024-09-27 | 123,283,952 | 5,000 | 17.6003 | 700,463,112 | 2024-08-31 |
| 337 | 2024-09-26 | 123,278,952 | -8,000 | 17.5996 | 700,463,112 | 2024-08-31 |
| 338 | 2024-09-25 | 123,286,952 | 0 | 17.6008 | 700,463,112 | 2024-08-31 |
| 339 | 2024-09-24 | 123,286,952 | -1,015 | 17.6008 | 700,463,112 | 2024-08-31 |
| 340 | 2024-09-23 | 123,287,967 | 0 | 17.6009 | 700,463,112 | 2024-08-31 |
| 341 | 2024-09-20 | 123,287,967 | 0 | 17.6009 | 700,463,112 | 2024-08-31 |
| 342 | 2024-09-19 | 123,287,967 | -6,000 | 17.6009 | 700,463,112 | 2024-08-31 |
| 343 | 2024-09-17 | 123,293,967 | 0 | 17.6018 | 700,463,112 | 2024-08-31 |
| 344 | 2024-09-16 | 123,293,967 | -2,000 | 17.6018 | 700,463,112 | 2024-08-31 |
| 345 | 2024-09-13 | 123,295,967 | 2,000 | 17.6021 | 700,463,112 | 2024-08-31 |
| 346 | 2024-09-12 | 123,293,967 | 234,000 | 17.6018 | 700,463,112 | 2024-08-31 |
| 347 | 2024-09-11 | 123,059,967 | 15,000 | 17.5684 | 700,463,112 | 2024-08-31 |
| 348 | 2024-09-10 | 123,044,967 | 8,000 | 17.5662 | 700,463,112 | 2024-08-31 |
| 349 | 2024-09-09 | 123,036,967 | 4,000 | 17.5651 | 700,463,112 | 2024-08-31 |
| 350 | 2024-09-05 | 123,032,967 | 0 | 17.5645 | 700,463,112 | 2024-08-31 |
| 351 | 2024-09-04 | 123,032,967 | -1,000 | 17.5645 | 700,463,112 | 2024-08-31 |
| 352 | 2024-09-03 | 123,033,967 | -1,500 | 17.5647 | 700,463,112 | 2024-08-31 |
| 353 | 2024-09-02 | 123,035,467 | 0 | 17.5649 | 700,463,112 | 2024-08-31 |
| 354 | 2024-08-30 | 123,035,467 | 7,000 | 17.5649 | 700,463,112 | 2024-07-31 |
| 355 | 2024-08-29 | 123,028,467 | 1,000 | 17.5639 | 700,463,112 | 2024-07-31 |
| 356 | 2024-08-28 | 123,027,467 | 0 | 17.5637 | 700,463,112 | 2024-07-31 |
| 357 | 2024-08-27 | 123,027,467 | 1,000 | 17.5637 | 700,463,112 | 2024-07-31 |
| 358 | 2024-08-26 | 123,026,467 | -13,600 | 17.5636 | 700,463,112 | 2024-07-31 |
| 359 | 2024-08-23 | 123,040,067 | 0 | 17.5655 | 700,463,112 | 2024-07-31 |
| 360 | 2024-08-22 | 123,040,067 | 1,000 | 17.5655 | 700,463,112 | 2024-07-31 |
| 361 | 2024-08-21 | 123,039,067 | -2,000 | 17.5654 | 700,463,112 | 2024-07-31 |
| 362 | 2024-08-20 | 123,041,067 | -6,000 | 17.5657 | 700,463,112 | 2024-07-31 |
| 363 | 2024-08-19 | 123,047,067 | 0 | 17.5665 | 700,463,112 | 2024-07-31 |
| 364 | 2024-08-16 | 123,047,067 | 20,000 | 17.5665 | 700,463,112 | 2024-07-31 |
| 365 | 2024-08-15 | 123,027,067 | 1,000 | 17.5637 | 700,463,112 | 2024-07-31 |
| 366 | 2024-08-14 | 123,026,067 | 24,000 | 17.5635 | 700,463,112 | 2024-07-31 |
| 367 | 2024-08-13 | 123,002,067 | 0 | 17.5601 | 700,463,112 | 2024-07-31 |
| 368 | 2024-08-12 | 123,002,067 | 0 | 17.5601 | 700,463,112 | 2024-07-31 |
| 369 | 2024-08-09 | 123,002,067 | -4,000 | 17.5601 | 700,463,112 | 2024-07-31 |
| 370 | 2024-08-08 | 123,006,067 | 0 | 17.5607 | 700,463,112 | 2024-07-31 |
| 371 | 2024-08-07 | 123,006,067 | 0 | 17.5607 | 700,463,112 | 2024-07-31 |
| 372 | 2024-08-06 | 123,006,067 | -4,000 | 17.5607 | 700,463,112 | 2024-07-31 |
| 373 | 2024-08-05 | 123,010,067 | 0 | 17.5612 | 700,463,112 | 2024-07-31 |
| 374 | 2024-08-02 | 123,010,067 | 1,000 | 17.5612 | 700,463,112 | 2024-07-31 |
| 375 | 2024-08-01 | 123,009,067 | 0 | 17.5611 | 700,463,112 | 2024-07-31 |
| 376 | 2024-07-31 | 123,009,067 | 2,000 | 17.5611 | 700,463,112 | 2024-07-31 |
| 377 | 2024-07-30 | 123,007,067 | 0 | 17.5608 | 700,463,112 | 2024-06-30 |
| 378 | 2024-07-29 | 123,007,067 | -20,000 | 17.5608 | 700,463,112 | 2024-06-30 |
| 379 | 2024-07-26 | 123,027,067 | -7,000 | 17.5637 | 700,463,112 | 2024-06-30 |
| 380 | 2024-07-25 | 123,034,067 | 0 | 17.5647 | 700,463,112 | 2024-06-30 |
| 381 | 2024-07-24 | 123,034,067 | 0 | 17.5647 | 700,463,112 | 2024-06-30 |
| 382 | 2024-07-23 | 123,034,067 | 0 | 17.5647 | 700,463,112 | 2024-06-30 |
| 383 | 2024-07-22 | 123,034,067 | 0 | 17.5647 | 700,463,112 | 2024-06-30 |
| 384 | 2024-07-19 | 123,034,067 | 0 | 17.5647 | 700,463,112 | 2024-06-30 |
| 385 | 2024-07-18 | 123,034,067 | -18,960 | 17.5647 | 700,463,112 | 2024-06-30 |
| 386 | 2024-07-17 | 123,053,027 | -15,000 | 17.5674 | 700,463,112 | 2024-06-30 |
| 387 | 2024-07-16 | 123,068,027 | 3,000 | 17.5695 | 700,463,112 | 2024-06-30 |
| 388 | 2024-07-15 | 123,065,027 | 1,000 | 17.5691 | 700,463,112 | 2024-06-30 |
| 389 | 2024-07-12 | 123,064,027 | 0 | 17.5690 | 700,463,112 | 2024-06-30 |
| 390 | 2024-07-11 | 123,064,027 | 62,128 | 17.5690 | 700,463,112 | 2024-06-30 |
| 391 | 2024-07-10 | 123,001,899 | 21,000 | 17.5601 | 700,463,112 | 2024-06-30 |
| 392 | 2024-07-09 | 122,980,899 | -3,000 | 17.5571 | 700,463,112 | 2024-06-30 |
| 393 | 2024-07-08 | 122,983,899 | 12,000 | 17.5575 | 700,463,112 | 2024-06-30 |
| 394 | 2024-07-05 | 122,971,899 | 10,000 | 17.5558 | 700,463,112 | 2024-06-30 |
| 395 | 2024-07-04 | 122,961,899 | 47,500 | 17.5544 | 700,463,112 | 2024-06-30 |
| 396 | 2024-07-03 | 122,914,399 | 29,000 | 17.5476 | 700,463,112 | 2024-06-30 |
| 397 | 2024-07-02 | 122,885,399 | -2,000 | 17.5435 | 700,463,112 | 2024-06-30 |
| 398 | 2024-06-28 | 122,887,399 | -20,000 | 17.5437 | 700,463,112 | 2024-05-31 |
| 399 | 2024-06-27 | 122,907,399 | 39,000 | 17.5466 | 700,463,112 | 2024-05-31 |
| 400 | 2024-06-26 | 122,868,399 | -3,000 | 17.5410 | 700,463,112 | 2024-05-31 |
| 401 | 2024-06-25 | 122,871,399 | -2,000 | 17.5415 | 700,463,112 | 2024-05-31 |
| 402 | 2024-06-24 | 122,873,399 | 220 | 17.5417 | 700,463,112 | 2024-05-31 |
| 403 | 2024-06-21 | 122,873,179 | -2,000 | 17.5417 | 700,463,112 | 2024-05-31 |
| 404 | 2024-06-20 | 122,875,179 | 6,000 | 17.5420 | 700,463,112 | 2024-05-31 |
| 405 | 2024-06-19 | 122,869,179 | 0 | 17.5411 | 700,463,112 | 2024-05-31 |
| 406 | 2024-06-18 | 122,869,179 | 1,000 | 17.5411 | 700,463,112 | 2024-05-31 |
| 407 | 2024-06-17 | 122,868,179 | 0 | 17.5410 | 700,463,112 | 2024-05-31 |
| 408 | 2024-06-14 | 122,868,179 | 0 | 17.5410 | 700,463,112 | 2024-05-31 |
| 409 | 2024-06-13 | 122,868,179 | 22,080 | 17.5410 | 700,463,112 | 2024-05-31 |
| 410 | 2024-06-12 | 122,846,099 | 1,000 | 17.5378 | 700,463,112 | 2024-05-31 |
| 411 | 2024-06-11 | 122,845,099 | -39,292 | 17.5377 | 700,463,112 | 2024-05-31 |
| 412 | 2024-06-07 | 122,884,391 | 10,600 | 17.5433 | 700,463,112 | 2024-05-31 |
| 413 | 2024-06-06 | 122,873,791 | 0 | 17.5418 | 700,463,112 | 2024-05-31 |
| 414 | 2024-06-05 | 122,873,791 | 43,500 | 17.5418 | 700,463,112 | 2024-05-31 |
| 415 | 2024-06-04 | 122,830,291 | -600 | 17.5356 | 700,463,112 | 2024-05-31 |
| 416 | 2024-06-03 | 122,830,891 | 340 | 17.5357 | 700,463,112 | 2024-05-31 |
| 417 | 2024-05-31 | 122,830,551 | 9,000 | 17.5356 | 700,463,112 | 2024-05-31 |
| 418 | 2024-05-30 | 122,821,551 | -9,000 | 17.5343 | 700,463,112 | 2024-04-30 |
| 419 | 2024-05-29 | 122,830,551 | 121,000 | 17.5356 | 700,463,112 | 2024-04-30 |
| 420 | 2024-05-28 | 122,709,551 | 110,000 | 17.5183 | 700,463,112 | 2024-04-30 |
| 421 | 2024-05-27 | 122,599,551 | 0 | 17.5026 | 700,463,112 | 2024-04-30 |
| 422 | 2024-05-24 | 122,599,551 | 49,000 | 17.5026 | 700,463,112 | 2024-04-30 |
| 423 | 2024-05-23 | 122,550,551 | -1,000 | 17.4956 | 700,463,112 | 2024-04-30 |
| 424 | 2024-05-22 | 122,551,551 | -10,000 | 17.4958 | 700,463,112 | 2024-04-30 |
| 425 | 2024-05-21 | 122,561,551 | -1,000 | 17.4972 | 700,463,112 | 2024-04-30 |
| 426 | 2024-05-20 | 122,562,551 | 30,000 | 17.4974 | 700,463,112 | 2024-04-30 |
| 427 | 2024-05-17 | 122,532,551 | 5,800 | 17.4931 | 700,463,112 | 2024-04-30 |
| 428 | 2024-05-16 | 122,526,751 | -11,000 | 17.4922 | 700,463,112 | 2024-04-30 |
| 429 | 2024-05-14 | 122,537,751 | -3,000 | 17.4938 | 700,463,112 | 2024-04-30 |
| 430 | 2024-05-13 | 122,540,751 | 0 | 17.4942 | 700,463,112 | 2024-04-30 |
| 431 | 2024-05-10 | 122,540,751 | -3,000 | 17.4942 | 700,463,112 | 2024-04-30 |
| 432 | 2024-05-09 | 122,543,751 | 0 | 17.4947 | 700,463,112 | 2024-04-30 |
| 433 | 2024-05-08 | 122,543,751 | -5,000 | 17.4947 | 700,463,112 | 2024-04-30 |
| 434 | 2024-05-07 | 122,548,751 | 4,000 | 17.4954 | 700,463,112 | 2024-04-30 |
| 435 | 2024-05-06 | 122,544,751 | -1,000 | 17.4948 | 700,463,112 | 2024-04-30 |
| 436 | 2024-05-03 | 122,545,751 | 5,000 | 17.4950 | 700,463,112 | 2024-04-30 |
| 437 | 2024-05-02 | 122,540,751 | -1,000 | 17.4942 | 700,463,112 | 2024-04-30 |
| 438 | 2024-04-30 | 122,541,751 | 3,000 | 17.4944 | 700,463,112 | 2024-04-30 |
| 439 | 2024-04-29 | 122,538,751 | 2,000 | 17.4940 | 700,463,112 | 2024-03-31 |
| 440 | 2024-04-26 | 122,536,751 | 0 | 17.4937 | 700,463,112 | 2024-03-31 |
| 441 | 2024-04-25 | 122,536,751 | 13,000 | 17.4937 | 700,463,112 | 2024-03-31 |
| 442 | 2024-04-24 | 122,523,751 | 42,406,084 | 17.4918 | 700,463,112 | 2024-03-31 |
| 443 | 2024-04-23 | 80,117,667 | 32,689 | 11.4378 | 700,463,112 | 2024-03-31 |
| 444 | 2024-04-22 | 80,084,978 | -1,000 | 11.4331 | 700,463,112 | 2024-03-31 |
| 445 | 2024-04-19 | 80,085,978 | 5,000 | 11.4333 | 700,463,112 | 2024-03-31 |
| 446 | 2024-04-18 | 80,080,978 | 3,000 | 11.4326 | 700,463,112 | 2024-03-31 |
| 447 | 2024-04-17 | 80,077,978 | 0 | 11.4321 | 700,463,112 | 2024-03-31 |
| 448 | 2024-04-16 | 80,077,978 | 1,000 | 11.4321 | 700,463,112 | 2024-03-31 |
| 449 | 2024-04-15 | 80,076,978 | 1,000 | 11.4320 | 700,463,112 | 2024-03-31 |
| 450 | 2024-04-12 | 80,075,978 | -1,000 | 11.4319 | 700,463,112 | 2024-03-31 |
| 451 | 2024-04-11 | 80,076,978 | 6,000 | 11.4320 | 700,463,112 | 2024-03-31 |
| 452 | 2024-04-10 | 80,070,978 | 0 | 11.4311 | 700,463,112 | 2024-03-31 |
| 453 | 2024-04-09 | 80,070,978 | 26,000 | 11.4311 | 700,463,112 | 2024-03-31 |
| 454 | 2024-04-08 | 80,044,978 | -1,000 | 11.4274 | 700,463,112 | 2024-03-31 |
| 455 | 2024-04-05 | 80,045,978 | -6,000 | 11.4276 | 700,463,112 | 2024-03-31 |
| 456 | 2024-04-03 | 80,051,978 | 57,000 | 11.4284 | 700,463,112 | 2024-03-31 |
| 457 | 2024-04-02 | 79,994,978 | 3,000 | 11.4203 | 700,463,112 | 2024-03-31 |
| 458 | 2024-03-28 | 79,991,978 | -14,000 | 11.4199 | 700,463,112 | 2024-02-29 |
| 459 | 2024-03-27 | 80,005,978 | 2,000 | 11.4219 | 700,463,112 | 2024-02-29 |
| 460 | 2024-03-26 | 80,003,978 | -1,480 | 11.4216 | 700,463,112 | 2024-02-29 |
| 461 | 2024-03-25 | 80,005,458 | 11,000 | 11.4218 | 700,463,112 | 2024-02-29 |
| 462 | 2024-03-22 | 79,994,458 | -4,000 | 11.4202 | 700,463,112 | 2024-02-29 |
| 463 | 2024-03-21 | 79,998,458 | -14,000 | 11.4208 | 700,463,112 | 2024-02-29 |
| 464 | 2024-03-20 | 80,012,458 | 2,000 | 11.4228 | 700,463,112 | 2024-02-29 |
| 465 | 2024-03-19 | 80,010,458 | 0 | 11.4225 | 700,463,112 | 2024-02-29 |
| 466 | 2024-03-18 | 80,010,458 | 5,000 | 11.4225 | 700,463,112 | 2024-02-29 |
| 467 | 2024-03-15 | 80,005,458 | -5,000 | 11.4218 | 700,463,112 | 2024-02-29 |
| 468 | 2024-03-14 | 80,010,458 | -15,000 | 11.4225 | 700,463,112 | 2024-02-29 |
| 469 | 2024-03-13 | 80,025,458 | 7,000 | 11.4246 | 700,463,112 | 2024-02-29 |
| 470 | 2024-03-12 | 80,018,458 | 219,000 | 11.4237 | 700,463,112 | 2024-02-29 |
| 471 | 2024-03-11 | 79,799,458 | 0 | 11.3924 | 700,463,112 | 2024-02-29 |
| 472 | 2024-03-08 | 79,799,458 | -154,000 | 11.3924 | 700,463,112 | 2024-02-29 |
| 473 | 2024-03-07 | 79,953,458 | 229,700 | 11.4144 | 700,463,112 | 2024-02-29 |
| 474 | 2024-03-06 | 79,723,758 | 45,000 | 11.3816 | 700,463,112 | 2024-02-29 |
| 475 | 2024-03-05 | 79,678,758 | 20,000 | 11.3752 | 700,463,112 | 2024-02-29 |
| 476 | 2024-03-04 | 79,658,758 | 31,000 | 11.3723 | 700,463,112 | 2024-02-29 |
| 477 | 2024-03-01 | 79,627,758 | -2,000 | 11.3679 | 700,463,112 | 2024-02-29 |
| 478 | 2024-02-29 | 79,629,758 | 5,000 | 11.3682 | 700,463,112 | 2024-02-29 |
| 479 | 2024-02-28 | 79,624,758 | 1,000 | 11.3674 | 700,463,112 | 2024-01-31 |
| 480 | 2024-02-27 | 79,623,758 | 2,000 | 11.3673 | 700,463,112 | 2024-01-31 |
| 481 | 2024-02-26 | 79,621,758 | 17,000 | 11.3670 | 700,463,112 | 2024-01-31 |
| 482 | 2024-02-23 | 79,604,758 | 20,000 | 11.3646 | 700,463,112 | 2024-01-31 |
| 483 | 2024-02-22 | 79,584,758 | 8,000 | 11.3617 | 700,463,112 | 2024-01-31 |
| 484 | 2024-02-21 | 79,576,758 | 24,000 | 11.3606 | 700,463,112 | 2024-01-31 |
| 485 | 2024-02-20 | 79,552,758 | 30,000 | 11.3572 | 700,463,112 | 2024-01-31 |
| 486 | 2024-02-19 | 79,522,758 | 2,000 | 11.3529 | 700,463,112 | 2024-01-31 |
| 487 | 2024-02-16 | 79,520,758 | 15,000 | 11.3526 | 700,463,112 | 2024-01-31 |
| 488 | 2024-02-15 | 79,505,758 | 0 | 11.3505 | 700,463,112 | 2024-01-31 |
| 489 | 2024-02-14 | 79,505,758 | 1,000 | 11.3505 | 700,463,112 | 2024-01-31 |
| 490 | 2024-02-09 | 79,504,758 | 0 | 11.3503 | 700,463,112 | 2024-01-31 |
| 491 | 2024-02-08 | 79,504,758 | 7,000 | 11.3503 | 700,463,112 | 2024-01-31 |
| 492 | 2024-02-07 | 79,497,758 | -7,000 | 11.3493 | 700,463,112 | 2024-01-31 |
| 493 | 2024-02-06 | 79,504,758 | -1,500 | 11.3503 | 700,463,112 | 2024-01-31 |
| 494 | 2024-02-05 | 79,506,258 | -3,000 | 11.3505 | 700,463,112 | 2024-01-31 |
| 495 | 2024-02-02 | 79,509,258 | 0 | 11.3510 | 700,463,112 | 2024-01-31 |
| 496 | 2024-02-01 | 79,509,258 | -6,000 | 11.3510 | 700,463,112 | 2024-01-31 |
| 497 | 2024-01-31 | 79,515,258 | -33,000 | 11.3518 | 700,463,112 | 2024-01-31 |
| 498 | 2024-01-30 | 79,548,258 | 0 | 11.3565 | 700,463,112 | 2023-12-31 |
| 499 | 2024-01-29 | 79,548,258 | 7,000 | 11.3565 | 700,463,112 | 2023-12-31 |
| 500 | 2024-01-26 | 79,541,258 | -2,000 | 11.3555 | 700,463,112 | 2023-12-31 |
| 501 | 2024-01-25 | 79,543,258 | 11,000 | 11.3558 | 700,463,112 | 2023-12-31 |
| 502 | 2024-01-24 | 79,532,258 | -2,000 | 11.3542 | 700,463,112 | 2023-12-31 |
| 503 | 2024-01-23 | 79,534,258 | -9,000 | 11.3545 | 700,463,112 | 2023-12-31 |
| 504 | 2024-01-22 | 79,543,258 | 30,000 | 11.3558 | 700,463,112 | 2023-12-31 |
| 505 | 2024-01-19 | 79,513,258 | -9,000 | 11.3515 | 700,463,112 | 2023-12-31 |
| 506 | 2024-01-18 | 79,522,258 | 4,000 | 11.3528 | 700,463,112 | 2023-12-31 |
| 507 | 2024-01-17 | 79,518,258 | -2,000 | 11.3522 | 700,463,112 | 2023-12-31 |
| 508 | 2024-01-16 | 79,520,258 | 3,000 | 11.3525 | 700,463,112 | 2023-12-31 |
| 509 | 2024-01-15 | 79,517,258 | -13,000 | 11.3521 | 700,463,112 | 2023-12-31 |
| 510 | 2024-01-12 | 79,530,258 | 50,000 | 11.3540 | 700,463,112 | 2023-12-31 |
| 511 | 2024-01-11 | 79,480,258 | 360 | 11.3468 | 700,463,112 | 2023-12-31 |
| 512 | 2024-01-10 | 79,479,898 | -4,000 | 11.3468 | 700,463,112 | 2023-12-31 |
| 513 | 2024-01-09 | 79,483,898 | -1,000 | 11.3473 | 700,463,112 | 2023-12-31 |
| 514 | 2024-01-08 | 79,484,898 | 0 | 11.3475 | 700,463,112 | 2023-12-31 |
| 515 | 2024-01-05 | 79,484,898 | 36,000 | 11.3475 | 700,463,112 | 2023-12-31 |
| 516 | 2024-01-04 | 79,448,898 | -1,940 | 11.3423 | 700,463,112 | 2023-12-31 |
| 517 | 2024-01-03 | 79,450,838 | 24,000 | 11.3426 | 700,463,112 | 2023-12-31 |
| 518 | 2024-01-02 | 79,426,838 | 10,000 | 11.3392 | 700,463,112 | 2023-12-31 |
| 519 | 2023-12-29 | 79,416,838 | 26,000 | 11.3378 | 700,463,112 | 2023-11-30 |
| 520 | 2023-12-28 | 79,390,838 | 18,000 | 11.3340 | 700,463,112 | 2023-11-30 |
| 521 | 2023-12-27 | 79,372,838 | 0 | 11.3315 | 700,463,112 | 2023-11-30 |
| 522 | 2023-12-22 | 79,372,838 | 6,000 | 11.3315 | 700,463,112 | 2023-11-30 |
| 523 | 2023-12-21 | 79,366,838 | 0 | 11.3306 | 700,463,112 | 2023-11-30 |
| 524 | 2023-12-20 | 79,366,838 | 12,000 | 11.3306 | 700,463,112 | 2023-11-30 |
| 525 | 2023-12-19 | 79,354,838 | 102,000 | 11.3289 | 700,463,112 | 2023-11-30 |
| 526 | 2023-12-18 | 79,252,838 | 21,000 | 11.3143 | 700,463,112 | 2023-11-30 |
| 527 | 2023-12-15 | 79,231,838 | 96,000 | 11.3114 | 700,463,112 | 2023-11-30 |
| 528 | 2023-12-14 | 79,135,838 | 3,000 | 11.2976 | 700,463,112 | 2023-11-30 |
| 529 | 2023-12-13 | 79,132,838 | 119,000 | 11.2972 | 700,463,112 | 2023-11-30 |
| 530 | 2023-12-12 | 79,013,838 | 270,000 | 11.2802 | 700,463,112 | 2023-11-30 |
| 531 | 2023-12-11 | 78,743,838 | 42,000 | 11.2417 | 700,463,112 | 2023-11-30 |
| 532 | 2023-12-08 | 78,701,838 | 183,000 | 11.2357 | 700,463,112 | 2023-11-30 |
| 533 | 2023-12-07 | 78,518,838 | 157,000 | 11.2096 | 700,463,112 | 2023-11-30 |
| 534 | 2023-12-06 | 78,361,838 | 13,000 | 11.1871 | 700,463,112 | 2023-11-30 |
| 535 | 2023-12-05 | 78,348,838 | 8,000 | 11.1853 | 700,463,112 | 2023-11-30 |
| 536 | 2023-12-04 | 78,340,838 | 68,000 | 11.1841 | 700,463,112 | 2023-11-30 |
| 537 | 2023-12-01 | 78,272,838 | 8,000 | 11.1744 | 700,463,112 | 2023-11-30 |
| 538 | 2023-11-30 | 78,264,838 | -6,000 | 11.1733 | 700,463,112 | 2023-11-30 |
| 539 | 2023-11-29 | 78,270,838 | 3,000 | 11.1742 | 700,463,112 | 2023-10-31 |
| 540 | 2023-11-28 | 78,267,838 | 76,000 | 11.1737 | 700,463,112 | 2023-10-31 |
| 541 | 2023-11-27 | 78,191,838 | -6,000 | 11.1629 | 700,463,112 | 2023-10-31 |
| 542 | 2023-11-24 | 78,197,838 | -4,000 | 11.1637 | 700,463,112 | 2023-10-31 |
| 543 | 2023-11-23 | 78,201,838 | -46,000 | 11.1643 | 700,463,112 | 2023-10-31 |
| 544 | 2023-11-22 | 78,247,838 | 23,000 | 11.1709 | 700,463,112 | 2023-10-31 |
| 545 | 2023-11-21 | 78,224,838 | -7,000 | 11.1676 | 700,463,112 | 2023-10-31 |
| 546 | 2023-11-20 | 78,231,838 | -20,000 | 11.1686 | 700,463,112 | 2023-10-31 |
| 547 | 2023-11-17 | 78,251,838 | -11,000 | 11.1714 | 700,463,112 | 2023-10-31 |
| 548 | 2023-11-16 | 78,262,838 | -8,000 | 11.1730 | 700,463,112 | 2023-10-31 |
| 549 | 2023-11-15 | 78,270,838 | 0 | 11.1742 | 700,463,112 | 2023-10-31 |
| 550 | 2023-11-14 | 78,270,838 | -849,500 | 11.1742 | 700,463,112 | 2023-10-31 |
| 551 | 2023-11-13 | 79,120,338 | -149,000 | 11.2954 | 700,463,112 | 2023-10-31 |
| 552 | 2023-11-10 | 79,269,338 | -3,000 | 11.3167 | 700,463,112 | 2023-10-31 |
| 553 | 2023-11-09 | 79,272,338 | -19,000 | 11.3171 | 700,463,112 | 2023-10-31 |
| 554 | 2023-11-08 | 79,291,338 | 9,000 | 11.3198 | 700,463,112 | 2023-10-31 |
| 555 | 2023-11-07 | 79,282,338 | 8,000 | 11.3186 | 700,463,112 | 2023-10-31 |
| 556 | 2023-11-06 | 79,274,338 | -14,000 | 11.3174 | 700,463,112 | 2023-10-31 |
| 557 | 2023-11-03 | 79,288,338 | -2,000 | 11.3194 | 700,463,112 | 2023-10-31 |
| 558 | 2023-11-02 | 79,290,338 | 20,000 | 11.3197 | 700,463,112 | 2023-10-31 |
| 559 | 2023-11-01 | 79,270,338 | -6,000 | 11.3168 | 700,463,112 | 2023-10-31 |
| 560 | 2023-10-31 | 79,276,338 | -6,000 | 11.3177 | 700,463,112 | 2023-10-31 |
| 561 | 2023-10-30 | 79,282,338 | -3,000 | 11.3186 | 700,463,112 | 2023-09-30 |
| 562 | 2023-10-27 | 79,285,338 | -4,000 | 11.3190 | 700,463,112 | 2023-09-30 |
| 563 | 2023-10-26 | 79,289,338 | -24,000 | 11.3196 | 700,463,112 | 2023-09-30 |
| 564 | 2023-10-25 | 79,313,338 | -5,000 | 11.3230 | 700,463,112 | 2023-09-30 |
| 565 | 2023-10-24 | 79,318,338 | -3,000 | 11.3237 | 700,463,112 | 2023-09-30 |
| 566 | 2023-10-20 | 79,321,338 | -4,000 | 11.3241 | 700,463,112 | 2023-09-30 |
| 567 | 2023-10-19 | 79,325,338 | -2,000 | 11.3247 | 700,463,112 | 2023-09-30 |
| 568 | 2023-10-18 | 79,327,338 | 66,000 | 11.3250 | 700,463,112 | 2023-09-30 |
| 569 | 2023-10-17 | 79,261,338 | -2,000 | 11.3156 | 700,463,112 | 2023-09-30 |
| 570 | 2023-10-16 | 79,263,338 | -300 | 11.3158 | 700,463,112 | 2023-09-30 |
| 571 | 2023-10-13 | 79,263,638 | -6,000 | 11.3159 | 700,463,112 | 2023-09-30 |
| 572 | 2023-10-12 | 79,269,638 | -1,000 | 11.3167 | 700,463,112 | 2023-09-30 |
| 573 | 2023-10-11 | 79,270,638 | -21,000 | 11.3169 | 700,463,112 | 2023-09-30 |
| 574 | 2023-10-10 | 79,291,638 | 14,000 | 11.3199 | 700,463,112 | 2023-09-30 |
| 575 | 2023-10-09 | 79,277,638 | 0 | 11.3179 | 700,463,112 | 2023-09-30 |
| 576 | 2023-10-06 | 79,277,638 | 0 | 11.3179 | 700,463,112 | 2023-09-30 |
| 577 | 2023-10-05 | 79,277,638 | 1,000 | 11.3179 | 700,463,112 | 2023-09-30 |
| 578 | 2023-10-04 | 79,276,638 | 7,000 | 11.3177 | 700,463,112 | 2023-09-30 |
| 579 | 2023-10-03 | 79,269,638 | 10,000 | 11.3167 | 700,463,112 | 2023-09-30 |
| 580 | 2023-09-29 | 79,259,638 | -10,000 | 11.3153 | 700,463,112 | 2023-08-31 |
| 581 | 2023-09-28 | 79,269,638 | 10,000 | 11.3167 | 700,463,112 | 2023-08-31 |
| 582 | 2023-09-27 | 79,259,638 | -627,000 | 11.3153 | 700,463,112 | 2023-08-31 |
| 583 | 2023-09-26 | 79,886,638 | 4,000 | 11.4048 | 700,463,112 | 2023-08-31 |
| 584 | 2023-09-25 | 79,882,638 | -762,609 | 11.4043 | 700,463,112 | 2023-08-31 |
| 585 | 2023-09-22 | 80,645,247 | 10,320 | 11.5131 | 700,463,112 | 2023-08-31 |
| 586 | 2023-09-21 | 80,634,927 | 21,000 | 11.5117 | 700,463,112 | 2023-08-31 |
| 587 | 2023-09-20 | 80,613,927 | 2,000 | 11.5087 | 700,463,112 | 2023-08-31 |
| 588 | 2023-09-19 | 80,611,927 | 4,000 | 11.5084 | 700,463,112 | 2023-08-31 |
| 589 | 2023-09-18 | 80,607,927 | 75,000 | 11.5078 | 700,463,112 | 2023-08-31 |
| 590 | 2023-09-15 | 80,532,927 | 33,000 | 11.4971 | 700,463,112 | 2023-08-31 |
| 591 | 2023-09-14 | 80,499,927 | 37,400 | 11.4924 | 700,463,112 | 2023-08-31 |
| 592 | 2023-09-13 | 80,462,527 | 41,000 | 11.4870 | 700,463,112 | 2023-08-31 |
| 593 | 2023-09-12 | 80,421,527 | -3,000 | 11.4812 | 700,463,112 | 2023-08-31 |
| 594 | 2023-09-11 | 80,424,527 | 179,000 | 11.4816 | 700,463,112 | 2023-08-31 |
| 595 | 2023-09-07 | 80,245,527 | 14,000 | 11.4561 | 700,463,112 | 2023-08-31 |
| 596 | 2023-09-06 | 80,231,527 | 212,020 | 11.4541 | 700,463,112 | 2023-08-31 |
| 597 | 2023-09-05 | 80,019,507 | 156,980 | 11.4238 | 700,463,112 | 2023-08-31 |
| 598 | 2023-09-04 | 79,862,527 | 51,000 | 11.4014 | 700,463,112 | 2023-08-31 |
| 599 | 2023-08-31 | 79,811,527 | -9,000 | 11.3941 | 700,463,112 | 2023-08-31 |
| 600 | 2023-08-30 | 79,820,527 | 88,000 | 11.3954 | 700,463,112 | 2023-07-31 |
| 601 | 2023-08-29 | 79,732,527 | 92,000 | 11.3828 | 700,463,112 | 2023-07-31 |
| 602 | 2023-08-28 | 79,640,527 | 41,000 | 11.3697 | 700,463,112 | 2023-07-31 |
| 603 | 2023-08-25 | 79,599,527 | 7,800 | 11.3638 | 700,463,112 | 2023-07-31 |
| 604 | 2023-08-24 | 79,591,727 | -3,000 | 11.3627 | 700,463,112 | 2023-07-31 |
| 605 | 2023-08-23 | 79,594,727 | -18,000 | 11.3632 | 700,463,112 | 2023-07-31 |
| 606 | 2023-08-22 | 79,612,727 | -145,000 | 11.3657 | 700,463,112 | 2023-07-31 |
| 607 | 2023-08-21 | 79,757,727 | 16,000 | 11.3864 | 700,463,112 | 2023-07-31 |
| 608 | 2023-08-18 | 79,741,727 | 4,000 | 11.3841 | 700,463,112 | 2023-07-31 |
| 609 | 2023-08-17 | 79,737,727 | 53,199 | 11.3836 | 700,463,112 | 2023-07-31 |
| 610 | 2023-08-16 | 79,684,528 | 39,000 | 11.3760 | 700,463,112 | 2023-07-31 |
| 611 | 2023-08-15 | 79,645,528 | 15,500 | 11.3704 | 700,463,112 | 2023-07-31 |
| 612 | 2023-08-14 | 79,630,028 | -7,000 | 11.3682 | 700,463,112 | 2023-07-31 |
| 613 | 2023-08-11 | 79,637,028 | -137,039 | 11.3692 | 700,463,112 | 2023-07-31 |
| 614 | 2023-08-10 | 79,774,067 | -1,076 | 11.3888 | 700,463,112 | 2023-07-31 |
| 615 | 2023-08-09 | 79,775,143 | 126,000 | 11.3889 | 700,463,112 | 2023-07-31 |
| 616 | 2023-08-08 | 79,649,143 | -44,000 | 11.3709 | 700,463,112 | 2023-07-31 |
| 617 | 2023-08-07 | 79,693,143 | 43,000 | 11.3772 | 700,463,112 | 2023-07-31 |
| 618 | 2023-08-04 | 79,650,143 | -15,000 | 11.3711 | 700,463,112 | 2023-07-31 |
| 619 | 2023-08-03 | 79,665,143 | 262,000 | 11.3732 | 700,463,112 | 2023-07-31 |
| 620 | 2023-08-02 | 79,403,143 | -18,999 | 11.3358 | 700,463,112 | 2023-07-31 |
| 621 | 2023-08-01 | 79,422,142 | 46,000 | 11.3385 | 700,463,112 | 2023-07-31 |
| 622 | 2023-07-31 | 79,376,142 | -2,900,000 | 11.3320 | 700,463,112 | 2023-07-31 |
| 623 | 2023-07-28 | 82,276,142 | 336 | 11.7460 | 700,463,112 | 2023-06-30 |
| 624 | 2023-07-27 | 82,275,806 | 75,640 | 11.7459 | 700,463,112 | 2023-06-30 |
| 625 | 2023-07-26 | 82,200,166 | 71,400 | 11.7351 | 700,463,112 | 2023-06-30 |
| 626 | 2023-07-25 | 82,128,766 | -4,340 | 11.7249 | 700,463,112 | 2023-06-30 |
| 627 | 2023-07-24 | 82,133,106 | 6,000 | 11.7255 | 700,463,112 | 2023-06-30 |
| 628 | 2023-07-21 | 82,127,106 | 20,340 | 11.7247 | 700,463,112 | 2023-06-30 |
| 629 | 2023-07-20 | 82,106,766 | -60,160 | 11.7218 | 700,463,112 | 2023-06-30 |
| 630 | 2023-07-19 | 82,166,926 | -704,689 | 11.7304 | 700,463,112 | 2023-06-30 |
| 631 | 2023-07-18 | 82,871,615 | 118,757 | 11.8310 | 700,463,112 | 2023-06-30 |
| 632 | 2023-07-14 | 82,752,858 | -205,000 | 11.8140 | 700,463,112 | 2023-06-30 |
| 633 | 2023-07-13 | 82,957,858 | -1,196,400 | 11.8433 | 700,463,112 | 2023-06-30 |
| 634 | 2023-07-12 | 84,154,258 | -4,294,022 | 12.0141 | 700,463,112 | 2023-06-30 |
| 635 | 2023-07-11 | 88,448,280 | 2,500 | 12.6271 | 700,463,112 | 2023-06-30 |
| 636 | 2023-07-10 | 88,445,780 | -1,720,080 | 12.6268 | 700,463,112 | 2023-06-30 |
| 637 | 2023-07-07 | 90,165,860 | -3,000 | 12.8723 | 700,463,112 | 2023-06-30 |
| 638 | 2023-07-06 | 90,168,860 | -1,000 | 12.8727 | 700,463,112 | 2023-06-30 |
| 639 | 2023-07-05 | 90,169,860 | -1,000 | 12.8729 | 700,463,112 | 2023-06-30 |
| 640 | 2023-07-04 | 90,170,860 | 11,000 | 12.8730 | 700,463,112 | 2023-06-30 |
| 641 | 2023-07-03 | 90,159,860 | -48 | 12.8715 | 700,463,112 | 2023-06-30 |
| 642 | 2023-06-30 | 90,159,908 | 14,000 | 12.8715 | 700,463,112 | 2023-06-30 |
| 643 | 2023-06-29 | 90,145,908 | 509,800 | 12.8695 | 700,463,112 | 2023-05-31 |
| 644 | 2023-06-28 | 89,636,108 | 0 | 12.7967 | 700,463,112 | 2023-05-31 |
| 645 | 2023-06-27 | 89,636,108 | -30,000 | 12.7967 | 700,463,112 | 2023-05-31 |
| 646 | 2023-06-26 | 89,666,108 | 0 | 12.8010 | 700,463,112 | 2023-05-31 |
| 647 | 2023-06-23 | 89,666,108 | -10,880 | 12.8010 | 700,463,112 | 2023-05-31 |
| 648 | 2023-06-21 | 89,676,988 | 3,000 | 12.8025 | 700,463,112 | 2023-05-31 |
| 649 | 2023-06-20 | 89,673,988 | 65,000 | 12.8021 | 700,463,112 | 2023-05-31 |
| 650 | 2023-06-19 | 89,608,988 | -11,000 | 12.7928 | 700,463,112 | 2023-05-31 |
| 651 | 2023-06-16 | 89,619,988 | 30,000 | 12.7944 | 700,463,112 | 2023-05-31 |
| 652 | 2023-06-15 | 89,589,988 | -11,000 | 12.7901 | 700,463,112 | 2023-05-31 |
| 653 | 2023-06-14 | 89,600,988 | -599,000 | 12.7917 | 700,463,112 | 2023-05-31 |
| 654 | 2023-06-13 | 90,199,988 | -17,669 | 12.8772 | 700,463,112 | 2023-05-31 |
| 655 | 2023-06-12 | 90,217,657 | -5,920 | 12.8797 | 700,463,112 | 2023-05-31 |
| 656 | 2023-06-09 | 90,223,577 | 0 | 12.8806 | 700,463,112 | 2023-05-31 |
| 657 | 2023-06-08 | 90,223,577 | -1,000 | 12.8806 | 700,463,112 | 2023-05-31 |
| 658 | 2023-06-07 | 90,224,577 | 0 | 12.8807 | 700,463,112 | 2023-05-31 |
| 659 | 2023-06-06 | 90,224,577 | -1,000 | 12.8807 | 700,463,112 | 2023-05-31 |
| 660 | 2023-06-05 | 90,225,577 | 0 | 12.8808 | 700,463,112 | 2023-05-31 |
| 661 | 2023-06-02 | 90,225,577 | -2,000 | 12.8808 | 700,463,112 | 2023-05-31 |
| 662 | 2023-06-01 | 90,227,577 | -62,000 | 12.8811 | 700,463,112 | 2023-05-31 |
| 663 | 2023-05-31 | 90,289,577 | 0 | 12.8900 | 700,463,112 | 2023-05-31 |
| 664 | 2023-05-30 | 90,289,577 | -63,000 | 12.8900 | 700,463,112 | 2023-04-30 |
| 665 | 2023-05-29 | 90,352,577 | -25,581 | 12.8990 | 700,463,112 | 2023-04-30 |
| 666 | 2023-05-25 | 90,378,158 | -14,000 | 12.9026 | 700,463,112 | 2023-04-30 |
| 667 | 2023-05-24 | 90,392,158 | 6,000 | 12.9046 | 700,463,112 | 2023-04-30 |
| 668 | 2023-05-23 | 90,386,158 | 1,000 | 12.9038 | 700,463,112 | 2023-04-30 |
| 669 | 2023-05-22 | 90,385,158 | 72,000 | 12.9036 | 700,463,112 | 2023-04-30 |
| 670 | 2023-05-19 | 90,313,158 | 135,000 | 12.8933 | 700,463,112 | 2023-04-30 |
| 671 | 2023-05-18 | 90,178,158 | 242,000 | 12.8741 | 700,463,112 | 2023-04-30 |
| 672 | 2023-05-17 | 89,936,158 | 64,000 | 12.8395 | 700,463,112 | 2023-04-30 |
| 673 | 2023-05-16 | 89,872,158 | -1,000 | 12.8304 | 700,463,112 | 2023-04-30 |
| 674 | 2023-05-15 | 89,873,158 | 20,000 | 12.8305 | 700,463,112 | 2023-04-30 |
| 675 | 2023-05-12 | 89,853,158 | 1,701,760 | 12.8277 | 700,463,112 | 2023-04-30 |
| 676 | 2023-05-11 | 88,151,398 | 6,000 | 12.5847 | 700,463,112 | 2023-04-30 |
| 677 | 2023-05-10 | 88,145,398 | -2,000 | 12.5839 | 700,463,112 | 2023-04-30 |
| 678 | 2023-05-09 | 88,147,398 | 0 | 12.5842 | 700,463,112 | 2023-04-30 |
| 679 | 2023-05-08 | 88,147,398 | -1,000 | 12.5842 | 700,463,112 | 2023-04-30 |
| 680 | 2023-05-05 | 88,148,398 | 1,000 | 12.5843 | 700,463,112 | 2023-04-30 |
| 681 | 2023-05-04 | 88,147,398 | -1,000 | 12.5842 | 700,463,112 | 2023-04-30 |
| 682 | 2023-05-03 | 88,148,398 | 1,400 | 12.5843 | 700,463,112 | 2023-04-30 |
| 683 | 2023-05-02 | 88,146,998 | 4,000 | 12.5841 | 700,463,112 | 2023-04-30 |
| 684 | 2023-04-28 | 88,142,998 | -3,000 | 12.5835 | 700,463,112 | 2023-03-31 |
| 685 | 2023-04-27 | 88,145,998 | 0 | 12.5840 | 700,463,112 | 2023-03-31 |
| 686 | 2023-04-26 | 88,145,998 | 0 | 12.5840 | 700,463,112 | 2023-03-31 |
| 687 | 2023-04-25 | 88,145,998 | -7,000 | 12.5840 | 700,463,112 | 2023-03-31 |
| 688 | 2023-04-24 | 88,152,998 | 818 | 12.5850 | 700,463,112 | 2023-03-31 |
| 689 | 2023-04-21 | 88,152,180 | 9,000 | 12.5848 | 700,463,112 | 2023-03-31 |
| 690 | 2023-04-20 | 88,143,180 | -9,000 | 12.5836 | 700,463,112 | 2023-03-31 |
| 691 | 2023-04-19 | 88,152,180 | -45,000 | 12.5848 | 700,463,112 | 2023-03-31 |
| 692 | 2023-04-18 | 88,197,180 | 0 | 12.5913 | 700,463,112 | 2023-03-31 |
| 693 | 2023-04-17 | 88,197,180 | -28,000 | 12.5913 | 700,463,112 | 2023-03-31 |
| 694 | 2023-04-14 | 88,225,180 | -99,000 | 12.5953 | 700,463,112 | 2023-03-31 |
| 695 | 2023-04-13 | 88,324,180 | -14,000 | 12.6094 | 700,463,112 | 2023-03-31 |
| 696 | 2023-04-12 | 88,338,180 | 13,000 | 12.6114 | 700,463,112 | 2023-03-31 |
| 697 | 2023-04-11 | 88,325,180 | 13,725 | 12.6095 | 700,463,112 | 2023-03-31 |
| 698 | 2023-04-06 | 88,311,455 | -96,000 | 12.6076 | 700,463,112 | 2023-03-31 |
| 699 | 2023-04-04 | 88,407,455 | 32,000 | 12.6213 | 700,463,112 | 2023-03-31 |
| 700 | 2023-04-03 | 88,375,455 | 0 | 12.6167 | 700,463,112 | 2023-03-31 |
| 701 | 2023-03-31 | 88,375,455 | -20,760 | 12.6167 | 700,463,112 | 2023-03-31 |
| 702 | 2023-03-30 | 88,396,215 | -3,000 | 12.6197 | 700,463,112 | 2023-02-28 |
| 703 | 2023-03-29 | 88,399,215 | -8,000 | 12.6201 | 700,463,112 | 2023-02-28 |
| 704 | 2023-03-28 | 88,407,215 | 1,294,384 | 12.6213 | 700,463,112 | 2023-02-28 |
| 705 | 2023-03-27 | 87,112,831 | -3,900 | 12.4365 | 700,463,112 | 2023-02-28 |
| 706 | 2023-03-24 | 87,116,731 | -384,900 | 12.4370 | 700,463,112 | 2023-02-28 |
| 707 | 2023-03-23 | 87,501,631 | 0 | 12.4920 | 700,463,112 | 2023-02-28 |
| 708 | 2023-03-22 | 87,501,631 | 7,000 | 12.4920 | 700,463,112 | 2023-02-28 |
| 709 | 2023-03-21 | 87,494,631 | -6,000 | 12.4910 | 700,463,112 | 2023-02-28 |
| 710 | 2023-03-20 | 87,500,631 | 2,656 | 12.4918 | 700,463,112 | 2023-02-28 |
| 711 | 2023-03-17 | 87,497,975 | 22,000 | 12.4914 | 700,463,112 | 2023-02-28 |
| 712 | 2023-03-16 | 87,475,975 | 31,600 | 12.4883 | 700,463,112 | 2023-02-28 |
| 713 | 2023-03-15 | 87,444,375 | 13,000 | 12.4838 | 700,463,112 | 2023-02-28 |
| 714 | 2023-03-14 | 87,431,375 | -32,000 | 12.4819 | 700,463,112 | 2023-02-28 |
| 715 | 2023-03-13 | 87,463,375 | 47,000 | 12.4865 | 700,463,112 | 2023-02-28 |
| 716 | 2023-03-10 | 87,416,375 | -56,000 | 12.4798 | 700,463,112 | 2023-02-28 |
| 717 | 2023-03-09 | 87,472,375 | 17,000 | 12.4878 | 700,463,112 | 2023-02-28 |
| 718 | 2023-03-08 | 87,455,375 | -15,000 | 12.4854 | 700,463,112 | 2023-02-28 |
| 719 | 2023-03-07 | 87,470,375 | -99,000 | 12.4875 | 700,463,112 | 2023-02-28 |
| 720 | 2023-03-06 | 87,569,375 | -18,161 | 12.5016 | 700,463,112 | 2023-02-28 |
| 721 | 2023-03-03 | 87,587,536 | 0 | 12.5042 | 700,463,112 | 2023-02-28 |
| 722 | 2023-03-02 | 87,587,536 | 26,400 | 12.5042 | 700,463,112 | 2023-02-28 |
| 723 | 2023-03-01 | 87,561,136 | -6,000 | 12.5005 | 700,463,112 | 2023-02-28 |
| 724 | 2023-02-28 | 87,567,136 | -800 | 12.5013 | 700,463,112 | 2023-02-28 |
| 725 | 2023-02-27 | 87,567,936 | -6,997 | 12.5014 | 700,463,112 | 2023-01-31 |
| 726 | 2023-02-24 | 87,574,933 | -46,541 | 12.5024 | 700,463,112 | 2023-01-31 |
| 727 | 2023-02-23 | 87,621,474 | -3,423 | 12.5091 | 700,463,112 | 2023-01-31 |
| 728 | 2023-02-22 | 87,624,897 | -7,000 | 12.5096 | 700,463,112 | 2023-01-31 |
| 729 | 2023-02-21 | 87,631,897 | -200,000 | 12.5106 | 700,463,112 | 2023-01-31 |
| 730 | 2023-02-20 | 87,831,897 | -246,789 | 12.5391 | 700,463,112 | 2023-01-31 |
| 731 | 2023-02-17 | 88,078,686 | 101,673 | 12.5744 | 700,463,112 | 2023-01-31 |
| 732 | 2023-02-16 | 87,977,013 | -1,019,196 | 12.5598 | 700,463,112 | 2023-01-31 |
| 733 | 2023-02-15 | 88,996,209 | 2,306 | 12.7053 | 700,463,112 | 2023-01-31 |
| 734 | 2023-02-14 | 88,993,903 | -33,607 | 12.7050 | 700,463,112 | 2023-01-31 |
| 735 | 2023-02-13 | 89,027,510 | -61,682 | 12.7098 | 700,463,112 | 2023-01-31 |
| 736 | 2023-02-10 | 89,089,192 | -52,200 | 12.7186 | 700,463,112 | 2023-01-31 |
| 737 | 2023-02-09 | 89,141,392 | -65,537 | 12.7261 | 700,463,112 | 2023-01-31 |
| 738 | 2023-02-08 | 89,206,929 | -671,204 | 12.7354 | 700,463,112 | 2023-01-31 |
| 739 | 2023-02-07 | 89,878,133 | 95,209 | 12.8312 | 700,463,112 | 2023-01-31 |
| 740 | 2023-02-06 | 89,782,924 | -279,993 | 12.8177 | 700,463,112 | 2023-01-31 |
| 741 | 2023-02-03 | 90,062,917 | -10,275 | 12.8576 | 700,463,112 | 2023-01-31 |
| 742 | 2023-02-02 | 90,073,192 | -123,212,757 | 12.8591 | 700,463,112 | 2023-01-31 |
| 743 | 2023-02-01 | 213,285,949 | -1,061,947 | 30.4493 | 700,463,112 | 2023-01-31 |
| 744 | 2023-01-31 | 214,347,896 | -4,721,181 | 30.6009 | 700,463,112 | 2023-01-31 |
| 745 | 2023-01-30 | 219,069,077 | -22,176,450 | 31.2749 | 700,463,112 | 2023-01-30 |
| 746 | 2023-01-27 | 241,245,527 | 6,000 | 34.4707 | 699,857,112 | 2022-12-31 |
| 747 | 2023-01-26 | 241,239,527 | 3,000 | 34.4698 | 699,857,112 | 2022-12-31 |
| 748 | 2023-01-20 | 241,236,527 | 0 | 34.4694 | 699,857,112 | 2022-12-31 |
| 749 | 2023-01-19 | 241,236,527 | 5,000 | 34.4694 | 699,857,112 | 2022-12-31 |
| 750 | 2023-01-18 | 241,231,527 | 4,200 | 34.4687 | 699,857,112 | 2022-12-31 |
| 751 | 2023-01-17 | 241,227,327 | 4,000 | 34.4681 | 699,857,112 | 2022-12-31 |
| 752 | 2023-01-16 | 241,223,327 | 14,000 | 34.4675 | 699,857,112 | 2022-12-31 |
| 753 | 2023-01-13 | 241,209,327 | 14,000 | 34.4655 | 699,857,112 | 2022-12-31 |
| 754 | 2023-01-12 | 241,195,327 | 24,000 | 34.4635 | 699,857,112 | 2022-12-31 |
| 755 | 2023-01-11 | 241,171,327 | -7,000 | 34.4601 | 699,857,112 | 2022-12-31 |
| 756 | 2023-01-10 | 241,178,327 | 19,100 | 34.4611 | 699,857,112 | 2022-12-31 |
| 757 | 2023-01-09 | 241,159,227 | 2,000 | 34.4584 | 699,857,112 | 2022-12-31 |
| 758 | 2023-01-06 | 241,157,227 | -2,010 | 34.4581 | 699,857,112 | 2022-12-31 |
| 759 | 2023-01-05 | 241,159,237 | 138,400 | 34.4584 | 699,857,112 | 2022-12-31 |
| 760 | 2023-01-04 | 241,020,837 | 211,000 | 34.4386 | 699,857,112 | 2022-12-31 |
| 761 | 2023-01-03 | 240,809,837 | 211,275,837 | 34.4084 | 699,857,112 | 2022-12-31 |
| 762 | 2022-12-30 | 29,534,000 | 4.2200 | 699,857,112 | 2022-12-30 |
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