HUASHI GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01111 | 2023-11-10 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-10 | 108,594,476 | 260,000 | 14.0913 | 770,650,000 | 2026-01-31 |
| 2 | 2026-02-09 | 108,334,476 | 0 | 14.0575 | 770,650,000 | 2026-01-31 |
| 3 | 2026-02-06 | 108,334,476 | -188,000 | 14.0575 | 770,650,000 | 2026-01-31 |
| 4 | 2026-02-05 | 108,522,476 | -16,000 | 14.0819 | 770,650,000 | 2026-01-31 |
| 5 | 2026-02-04 | 108,538,476 | -84,000 | 14.0840 | 770,650,000 | 2026-01-31 |
| 6 | 2026-02-03 | 108,622,476 | 0 | 14.0949 | 770,650,000 | 2026-01-31 |
| 7 | 2026-02-02 | 108,622,476 | 0 | 14.0949 | 770,650,000 | 2026-01-31 |
| 8 | 2026-01-30 | 108,622,476 | 48,000 | 14.0949 | 770,650,000 | 2025-12-31 |
| 9 | 2026-01-29 | 108,574,476 | 0 | 14.0887 | 770,650,000 | 2025-12-31 |
| 10 | 2026-01-28 | 108,574,476 | 744,000 | 14.0887 | 770,650,000 | 2025-12-31 |
| 11 | 2026-01-27 | 107,830,476 | 0 | 13.9921 | 770,650,000 | 2025-12-31 |
| 12 | 2026-01-26 | 107,830,476 | 0 | 13.9921 | 770,650,000 | 2025-12-31 |
| 13 | 2026-01-23 | 107,830,476 | 24,000 | 13.9921 | 770,650,000 | 2025-12-31 |
| 14 | 2026-01-22 | 107,806,476 | -28,000 | 13.9890 | 770,650,000 | 2025-12-31 |
| 15 | 2026-01-21 | 107,834,476 | 4,000 | 13.9927 | 770,650,000 | 2025-12-31 |
| 16 | 2026-01-20 | 107,830,476 | 0 | 13.9921 | 770,650,000 | 2025-12-31 |
| 17 | 2026-01-19 | 107,830,476 | 20,000 | 13.9921 | 770,650,000 | 2025-12-31 |
| 18 | 2026-01-16 | 107,810,476 | -32,000 | 13.9896 | 770,650,000 | 2025-12-31 |
| 19 | 2026-01-15 | 107,842,476 | -292,000 | 13.9937 | 770,650,000 | 2025-12-31 |
| 20 | 2026-01-14 | 108,134,476 | 0 | 14.0316 | 770,650,000 | 2025-12-31 |
| 21 | 2026-01-13 | 108,134,476 | 128,000 | 14.0316 | 770,650,000 | 2025-12-31 |
| 22 | 2026-01-12 | 108,006,476 | 0 | 14.0150 | 770,650,000 | 2025-12-31 |
| 23 | 2026-01-09 | 108,006,476 | 0 | 14.0150 | 770,650,000 | 2025-12-31 |
| 24 | 2026-01-08 | 108,006,476 | 0 | 14.0150 | 770,650,000 | 2025-12-31 |
| 25 | 2026-01-07 | 108,006,476 | 0 | 14.0150 | 770,650,000 | 2025-12-31 |
| 26 | 2026-01-06 | 108,006,476 | 52,000 | 14.0150 | 770,650,000 | 2025-12-31 |
| 27 | 2026-01-05 | 107,954,476 | 0 | 14.0082 | 770,650,000 | 2025-12-31 |
| 28 | 2026-01-02 | 107,954,476 | -24,000 | 14.0082 | 770,650,000 | 2025-12-31 |
| 29 | 2025-12-31 | 107,978,476 | 0 | 14.0114 | 770,650,000 | 2025-12-31 |
| 30 | 2025-12-30 | 107,978,476 | 460,000 | 14.0114 | 770,650,000 | 2025-11-30 |
| 31 | 2025-12-29 | 107,518,476 | 4,000 | 13.9517 | 770,650,000 | 2025-11-30 |
| 32 | 2025-12-24 | 107,514,476 | 0 | 13.9511 | 770,650,000 | 2025-11-30 |
| 33 | 2025-12-23 | 107,514,476 | 0 | 13.9511 | 770,650,000 | 2025-11-30 |
| 34 | 2025-12-22 | 107,514,476 | 80,000 | 13.9511 | 770,650,000 | 2025-11-30 |
| 35 | 2025-12-19 | 107,434,476 | 0 | 13.9408 | 770,650,000 | 2025-11-30 |
| 36 | 2025-12-18 | 107,434,476 | 0 | 13.9408 | 770,650,000 | 2025-11-30 |
| 37 | 2025-12-17 | 107,434,476 | 20,000 | 13.9408 | 770,650,000 | 2025-11-30 |
| 38 | 2025-12-16 | 107,414,476 | 392,000 | 13.9382 | 770,650,000 | 2025-11-30 |
| 39 | 2025-12-15 | 107,022,476 | -408,000 | 13.8873 | 770,650,000 | 2025-11-30 |
| 40 | 2025-12-12 | 107,430,476 | 20,000 | 13.9402 | 770,650,000 | 2025-11-30 |
| 41 | 2025-12-11 | 107,410,476 | -108,000 | 13.9376 | 770,650,000 | 2025-11-30 |
| 42 | 2025-12-10 | 107,518,476 | 32,000 | 13.9517 | 770,650,000 | 2025-11-30 |
| 43 | 2025-12-09 | 107,486,476 | -20,000 | 13.9475 | 770,650,000 | 2025-11-30 |
| 44 | 2025-12-08 | 107,506,476 | -220,000 | 13.9501 | 770,650,000 | 2025-11-30 |
| 45 | 2025-12-05 | 107,726,476 | 232,000 | 13.9787 | 770,650,000 | 2025-11-30 |
| 46 | 2025-12-04 | 107,494,476 | 40,000 | 13.9485 | 770,650,000 | 2025-11-30 |
| 47 | 2025-12-03 | 107,454,476 | -596,000 | 13.9434 | 770,650,000 | 2025-11-30 |
| 48 | 2025-12-02 | 108,050,476 | 192,000 | 14.0207 | 770,650,000 | 2025-11-30 |
| 49 | 2025-12-01 | 107,858,476 | 592,000 | 13.9958 | 770,650,000 | 2025-11-30 |
| 50 | 2025-11-28 | 107,266,476 | 20,000 | 13.9190 | 770,650,000 | 2025-10-31 |
| 51 | 2025-11-27 | 107,246,476 | -268,000 | 13.9164 | 770,650,000 | 2025-10-31 |
| 52 | 2025-11-26 | 107,514,476 | 88,000 | 13.9511 | 770,650,000 | 2025-10-31 |
| 53 | 2025-11-25 | 107,426,476 | -44,000 | 13.9397 | 770,650,000 | 2025-10-31 |
| 54 | 2025-11-24 | 107,470,476 | -12,000 | 13.9454 | 770,650,000 | 2025-10-31 |
| 55 | 2025-11-21 | 107,482,476 | 160,000 | 13.9470 | 770,650,000 | 2025-10-31 |
| 56 | 2025-11-20 | 107,322,476 | -756,000 | 13.9262 | 770,650,000 | 2025-10-31 |
| 57 | 2025-11-19 | 108,078,476 | 64,000 | 14.0243 | 770,650,000 | 2025-10-31 |
| 58 | 2025-11-18 | 108,014,476 | -16,000 | 14.0160 | 770,650,000 | 2025-10-31 |
| 59 | 2025-11-17 | 108,030,476 | 0 | 14.0181 | 770,650,000 | 2025-10-31 |
| 60 | 2025-11-14 | 108,030,476 | -20,000 | 14.0181 | 770,650,000 | 2025-10-31 |
| 61 | 2025-11-13 | 108,050,476 | 16,000 | 14.0207 | 770,650,000 | 2025-10-31 |
| 62 | 2025-11-12 | 108,034,476 | 164,000 | 14.0186 | 770,650,000 | 2025-10-31 |
| 63 | 2025-11-11 | 107,870,476 | 108,000 | 13.9973 | 770,650,000 | 2025-10-31 |
| 64 | 2025-11-10 | 107,762,476 | -192,000 | 13.9833 | 770,650,000 | 2025-10-31 |
| 65 | 2025-11-07 | 107,954,476 | 256,000 | 14.0082 | 770,650,000 | 2025-10-31 |
| 66 | 2025-11-06 | 107,698,476 | 4,000 | 13.9750 | 770,650,000 | 2025-10-31 |
| 67 | 2025-11-05 | 107,694,476 | -12,000 | 13.9745 | 770,650,000 | 2025-10-31 |
| 68 | 2025-11-04 | 107,706,476 | 224,000 | 13.9761 | 770,650,000 | 2025-10-31 |
| 69 | 2025-11-03 | 107,482,476 | 208,000 | 13.9470 | 770,650,000 | 2025-10-31 |
| 70 | 2025-10-31 | 107,274,476 | -60,000 | 13.9200 | 770,650,000 | 2025-10-31 |
| 71 | 2025-10-30 | 107,334,476 | 448,000 | 13.9278 | 770,650,000 | 2025-09-30 |
| 72 | 2025-10-28 | 106,886,476 | 8,000 | 13.8697 | 770,650,000 | 2025-09-30 |
| 73 | 2025-10-27 | 106,878,476 | 108,000 | 13.8686 | 770,650,000 | 2025-09-30 |
| 74 | 2025-10-24 | 106,770,476 | 36,000 | 13.8546 | 770,650,000 | 2025-09-30 |
| 75 | 2025-10-23 | 106,734,476 | 40,000 | 13.8499 | 770,650,000 | 2025-09-30 |
| 76 | 2025-10-22 | 106,694,476 | 296,000 | 13.8447 | 770,650,000 | 2025-09-30 |
| 77 | 2025-10-21 | 106,398,476 | -84,000 | 13.8063 | 770,650,000 | 2025-09-30 |
| 78 | 2025-10-20 | 106,482,476 | 72,000 | 13.8172 | 770,650,000 | 2025-09-30 |
| 79 | 2025-10-17 | 106,410,476 | 996,000 | 13.8079 | 770,650,000 | 2025-09-30 |
| 80 | 2025-10-16 | 105,414,476 | 364,000 | 13.6786 | 770,650,000 | 2025-09-30 |
| 81 | 2025-10-15 | 105,050,476 | 888,000 | 13.6314 | 770,650,000 | 2025-09-30 |
| 82 | 2025-10-14 | 104,162,476 | -520,000 | 13.5162 | 770,650,000 | 2025-09-30 |
| 83 | 2025-10-13 | 104,682,476 | 312,000 | 13.5837 | 770,650,000 | 2025-09-30 |
| 84 | 2025-10-10 | 104,370,476 | 200,000 | 13.5432 | 770,650,000 | 2025-09-30 |
| 85 | 2025-10-09 | 104,170,476 | 36,000 | 13.5172 | 770,650,000 | 2025-09-30 |
| 86 | 2025-10-08 | 104,134,476 | 92,000 | 13.5126 | 770,650,000 | 2025-09-30 |
| 87 | 2025-10-06 | 104,042,476 | 316,000 | 13.5006 | 770,650,000 | 2025-09-30 |
| 88 | 2025-10-03 | 103,726,476 | 128,000 | 13.4596 | 770,650,000 | 2025-09-30 |
| 89 | 2025-10-02 | 103,598,476 | 4,000 | 13.4430 | 770,650,000 | 2025-09-30 |
| 90 | 2025-09-30 | 103,594,476 | 32,000 | 13.4425 | 770,650,000 | 2025-09-30 |
| 91 | 2025-09-29 | 103,562,476 | -464,000 | 13.4383 | 770,650,000 | 2025-08-31 |
| 92 | 2025-09-26 | 104,026,476 | 68,000 | 13.4985 | 770,650,000 | 2025-08-31 |
| 93 | 2025-09-25 | 103,958,476 | 276,000 | 13.4897 | 770,650,000 | 2025-08-31 |
| 94 | 2025-09-24 | 103,682,476 | 228,000 | 13.4539 | 770,650,000 | 2025-08-31 |
| 95 | 2025-09-23 | 103,454,476 | -48,000 | 13.4243 | 770,650,000 | 2025-08-31 |
| 96 | 2025-09-22 | 103,502,476 | 228,000 | 13.4305 | 770,650,000 | 2025-08-31 |
| 97 | 2025-09-19 | 103,274,476 | -312,000 | 13.4010 | 770,650,000 | 2025-08-31 |
| 98 | 2025-09-18 | 103,586,476 | -624,000 | 13.4414 | 770,650,000 | 2025-08-31 |
| 99 | 2025-09-17 | 104,210,476 | -1,168,000 | 13.5224 | 770,650,000 | 2025-08-31 |
| 100 | 2025-09-16 | 105,378,476 | -476,000 | 13.6740 | 770,650,000 | 2025-08-31 |
| 101 | 2025-09-15 | 105,854,476 | -200,000 | 13.7357 | 770,650,000 | 2025-08-31 |
| 102 | 2025-09-12 | 106,054,476 | -388,000 | 13.7617 | 770,650,000 | 2025-08-31 |
| 103 | 2025-09-11 | 106,442,476 | -4,000 | 13.8120 | 770,650,000 | 2025-08-31 |
| 104 | 2025-09-10 | 106,446,476 | -872,000 | 13.8126 | 770,650,000 | 2025-08-31 |
| 105 | 2025-09-09 | 107,318,476 | -128,000 | 13.9257 | 770,650,000 | 2025-08-31 |
| 106 | 2025-09-08 | 107,446,476 | -344,000 | 13.9423 | 770,650,000 | 2025-08-31 |
| 107 | 2025-09-05 | 107,790,476 | -228,000 | 13.9870 | 770,650,000 | 2025-08-31 |
| 108 | 2025-09-04 | 108,018,476 | 120,000 | 14.0165 | 770,650,000 | 2025-08-31 |
| 109 | 2025-09-03 | 107,898,476 | -1,604,000 | 14.0010 | 770,650,000 | 2025-08-31 |
| 110 | 2025-09-02 | 109,502,476 | -1,444,000 | 14.2091 | 770,650,000 | 2025-08-31 |
| 111 | 2025-09-01 | 110,946,476 | -428,000 | 14.3965 | 770,650,000 | 2025-08-31 |
| 112 | 2025-08-29 | 111,374,476 | 1,836,000 | 14.4520 | 770,650,000 | 2025-07-31 |
| 113 | 2025-08-28 | 109,538,476 | -420,000 | 14.2138 | 770,650,000 | 2025-07-31 |
| 114 | 2025-08-27 | 109,958,476 | -76,000 | 14.2683 | 770,650,000 | 2025-07-31 |
| 115 | 2025-08-26 | 110,034,476 | 632,000 | 14.2781 | 770,650,000 | 2025-07-31 |
| 116 | 2025-08-25 | 109,402,476 | -60,000 | 14.1961 | 770,650,000 | 2025-07-31 |
| 117 | 2025-08-22 | 109,462,476 | -308,000 | 14.2039 | 770,650,000 | 2025-07-31 |
| 118 | 2025-08-21 | 109,770,476 | -32,000 | 14.2439 | 770,650,000 | 2025-07-31 |
| 119 | 2025-08-20 | 109,802,476 | -208,000 | 14.2480 | 770,650,000 | 2025-07-31 |
| 120 | 2025-08-19 | 110,010,476 | 0 | 14.2750 | 770,650,000 | 2025-07-31 |
| 121 | 2025-08-18 | 110,010,476 | 8,000 | 14.2750 | 770,650,000 | 2025-07-31 |
| 122 | 2025-08-15 | 110,002,476 | 124,000 | 14.2740 | 770,650,000 | 2025-07-31 |
| 123 | 2025-08-14 | 109,878,476 | -108,000 | 14.2579 | 770,650,000 | 2025-07-31 |
| 124 | 2025-08-13 | 109,986,476 | -24,000 | 14.2719 | 770,650,000 | 2025-07-31 |
| 125 | 2025-08-12 | 110,010,476 | 24,000 | 14.2750 | 770,650,000 | 2025-07-31 |
| 126 | 2025-08-11 | 109,986,476 | -636,000 | 14.2719 | 770,650,000 | 2025-07-31 |
| 127 | 2025-08-08 | 110,622,476 | -896,000 | 14.3544 | 770,650,000 | 2025-07-31 |
| 128 | 2025-08-07 | 111,518,476 | -76,000 | 14.4707 | 770,650,000 | 2025-07-31 |
| 129 | 2025-08-06 | 111,594,476 | -60,000 | 14.4806 | 770,650,000 | 2025-07-31 |
| 130 | 2025-08-05 | 111,654,476 | -148,000 | 14.4884 | 770,650,000 | 2025-07-31 |
| 131 | 2025-08-04 | 111,802,476 | -64,000 | 14.5076 | 770,650,000 | 2025-07-31 |
| 132 | 2025-08-01 | 111,866,476 | -112,000 | 14.5159 | 770,650,000 | 2025-07-31 |
| 133 | 2025-07-31 | 111,978,476 | -252,000 | 14.5304 | 770,650,000 | 2025-07-31 |
| 134 | 2025-07-30 | 112,230,476 | -324,000 | 14.5631 | 770,650,000 | 2025-06-30 |
| 135 | 2025-07-29 | 112,554,476 | -8,000 | 14.6051 | 770,650,000 | 2025-06-30 |
| 136 | 2025-07-28 | 112,562,476 | -40,000 | 14.6062 | 770,650,000 | 2025-06-30 |
| 137 | 2025-07-25 | 112,602,476 | 52,000 | 14.6114 | 770,650,000 | 2025-06-30 |
| 138 | 2025-07-24 | 112,550,476 | -72,000 | 14.6046 | 770,650,000 | 2025-06-30 |
| 139 | 2025-07-23 | 112,622,476 | 760,000 | 14.6140 | 770,650,000 | 2025-06-30 |
| 140 | 2025-07-22 | 111,862,476 | -192,000 | 14.5153 | 770,650,000 | 2025-06-30 |
| 141 | 2025-07-21 | 112,054,476 | -220,000 | 14.5403 | 770,650,000 | 2025-06-30 |
| 142 | 2025-07-18 | 112,274,476 | -32,000 | 14.5688 | 770,650,000 | 2025-06-30 |
| 143 | 2025-07-17 | 112,306,476 | 128,000 | 14.5730 | 770,650,000 | 2025-06-30 |
| 144 | 2025-07-16 | 112,178,476 | 84,000 | 14.5563 | 770,650,000 | 2025-06-30 |
| 145 | 2025-07-15 | 112,094,476 | -376,000 | 14.5454 | 770,650,000 | 2025-06-30 |
| 146 | 2025-07-14 | 112,470,476 | 140,000 | 14.5942 | 770,650,000 | 2025-06-30 |
| 147 | 2025-07-11 | 112,330,476 | -12,000 | 14.5761 | 770,650,000 | 2025-06-30 |
| 148 | 2025-07-10 | 112,342,476 | -4,000 | 14.5776 | 770,650,000 | 2025-06-30 |
| 149 | 2025-07-09 | 112,346,476 | -100,000 | 14.5781 | 770,650,000 | 2025-06-30 |
| 150 | 2025-07-08 | 112,446,476 | 208,000 | 14.5911 | 770,650,000 | 2025-06-30 |
| 151 | 2025-07-07 | 112,238,476 | 36,000 | 14.5641 | 770,650,000 | 2025-06-30 |
| 152 | 2025-07-04 | 112,202,476 | 112,000 | 14.5595 | 770,650,000 | 2025-06-30 |
| 153 | 2025-07-03 | 112,090,476 | 4,000 | 14.5449 | 770,650,000 | 2025-06-30 |
| 154 | 2025-07-02 | 112,086,476 | 272,000 | 14.5444 | 770,650,000 | 2025-06-30 |
| 155 | 2025-06-30 | 111,814,476 | 188,000 | 14.5091 | 770,650,000 | 2025-06-30 |
| 156 | 2025-06-27 | 111,626,476 | -80,000 | 14.4847 | 770,650,000 | 2025-05-31 |
| 157 | 2025-06-26 | 111,706,476 | 404,000 | 14.4951 | 770,650,000 | 2025-05-31 |
| 158 | 2025-06-25 | 111,302,476 | -244,000 | 14.4427 | 770,650,000 | 2025-05-31 |
| 159 | 2025-06-24 | 111,546,476 | -124,000 | 14.4743 | 770,650,000 | 2025-05-31 |
| 160 | 2025-06-23 | 111,670,476 | -136,000 | 14.4904 | 770,650,000 | 2025-05-31 |
| 161 | 2025-06-20 | 111,806,476 | -380,000 | 14.5081 | 770,650,000 | 2025-05-31 |
| 162 | 2025-06-19 | 112,186,476 | 716,000 | 14.5574 | 770,650,000 | 2025-05-31 |
| 163 | 2025-06-18 | 111,470,476 | -324,000 | 14.4645 | 770,650,000 | 2025-05-31 |
| 164 | 2025-06-17 | 111,794,476 | 1,264,000 | 14.5065 | 770,650,000 | 2025-05-31 |
| 165 | 2025-06-16 | 110,530,476 | 204,000 | 14.3425 | 770,650,000 | 2025-05-31 |
| 166 | 2025-06-13 | 110,326,476 | 140,000 | 14.3160 | 770,650,000 | 2025-05-31 |
| 167 | 2025-06-12 | 110,186,476 | -9,340,000 | 14.2979 | 770,650,000 | 2025-05-31 |
| 168 | 2025-06-11 | 119,526,476 | 1,400,000 | 15.5098 | 770,650,000 | 2025-05-31 |
| 169 | 2025-06-10 | 118,126,476 | -8,000 | 15.3282 | 770,650,000 | 2025-05-31 |
| 170 | 2025-06-09 | 118,134,476 | 172,000 | 15.3292 | 770,650,000 | 2025-05-31 |
| 171 | 2025-06-06 | 117,962,476 | -64,000 | 15.3069 | 770,650,000 | 2025-05-31 |
| 172 | 2025-06-05 | 118,026,476 | -52,000 | 15.3152 | 770,650,000 | 2025-05-31 |
| 173 | 2025-06-04 | 118,078,476 | 228,000 | 15.3219 | 770,650,000 | 2025-05-31 |
| 174 | 2025-06-03 | 117,850,476 | 264,000 | 15.2923 | 770,650,000 | 2025-05-31 |
| 175 | 2025-06-02 | 117,586,476 | 0 | 15.2581 | 770,650,000 | 2025-05-31 |
| 176 | 2025-05-30 | 117,586,476 | -4,000 | 15.2581 | 770,650,000 | 2025-04-30 |
| 177 | 2025-05-29 | 117,590,476 | 0 | 15.2586 | 770,650,000 | 2025-04-30 |
| 178 | 2025-05-28 | 117,590,476 | -40,000 | 15.2586 | 770,650,000 | 2025-04-30 |
| 179 | 2025-05-27 | 117,630,476 | 0 | 15.2638 | 770,650,000 | 2025-04-30 |
| 180 | 2025-05-26 | 117,630,476 | 0 | 15.2638 | 770,650,000 | 2025-04-30 |
| 181 | 2025-05-23 | 117,630,476 | 0 | 15.2638 | 770,650,000 | 2025-04-30 |
| 182 | 2025-05-22 | 117,630,476 | 0 | 15.2638 | 770,650,000 | 2025-04-30 |
| 183 | 2025-05-21 | 117,630,476 | -4,000 | 15.2638 | 770,650,000 | 2025-04-30 |
| 184 | 2025-05-20 | 117,634,476 | 0 | 15.2643 | 770,650,000 | 2025-04-30 |
| 185 | 2025-05-19 | 117,634,476 | -16,000 | 15.2643 | 770,650,000 | 2025-04-30 |
| 186 | 2025-05-16 | 117,650,476 | 32,000 | 15.2664 | 770,650,000 | 2025-04-30 |
| 187 | 2025-05-15 | 117,618,476 | 0 | 15.2622 | 770,650,000 | 2025-04-30 |
| 188 | 2025-05-14 | 117,618,476 | -24,000 | 15.2622 | 770,650,000 | 2025-04-30 |
| 189 | 2025-05-13 | 117,642,476 | -84,000 | 15.2654 | 770,650,000 | 2025-04-30 |
| 190 | 2025-05-12 | 117,726,476 | 20,000 | 15.2763 | 770,650,000 | 2025-04-30 |
| 191 | 2025-05-09 | 117,706,476 | 56,000 | 15.2737 | 770,650,000 | 2025-04-30 |
| 192 | 2025-05-08 | 117,650,476 | 0 | 15.2664 | 770,650,000 | 2025-04-30 |
| 193 | 2025-05-07 | 117,650,476 | 0 | 15.2664 | 770,650,000 | 2025-04-30 |
| 194 | 2025-05-06 | 117,650,476 | -276,000 | 15.2664 | 770,650,000 | 2025-04-30 |
| 195 | 2025-05-02 | 117,926,476 | 72,000 | 15.3022 | 770,650,000 | 2025-04-30 |
| 196 | 2025-04-30 | 117,854,476 | -12,000 | 15.2929 | 770,650,000 | 2025-04-30 |
| 197 | 2025-04-29 | 117,866,476 | 60,000 | 15.2944 | 770,650,000 | 2025-03-31 |
| 198 | 2025-04-28 | 117,806,476 | 0 | 15.2866 | 770,650,000 | 2025-03-31 |
| 199 | 2025-04-25 | 117,806,476 | 20,000 | 15.2866 | 770,650,000 | 2025-03-31 |
| 200 | 2025-04-24 | 117,786,476 | 0 | 15.2840 | 770,650,000 | 2025-03-31 |
| 201 | 2025-04-23 | 117,786,476 | 0 | 15.2840 | 770,650,000 | 2025-03-31 |
| 202 | 2025-04-22 | 117,786,476 | 0 | 15.2840 | 770,650,000 | 2025-03-31 |
| 203 | 2025-04-17 | 117,786,476 | 0 | 15.2840 | 770,650,000 | 2025-03-31 |
| 204 | 2025-04-16 | 117,786,476 | 500,000 | 15.2840 | 770,650,000 | 2025-03-31 |
| 205 | 2025-04-15 | 117,286,476 | 0 | 15.2192 | 770,650,000 | 2025-03-31 |
| 206 | 2025-04-14 | 117,286,476 | -48,000 | 15.2192 | 770,650,000 | 2025-03-31 |
| 207 | 2025-04-11 | 117,334,476 | 52,000 | 15.2254 | 770,650,000 | 2025-03-31 |
| 208 | 2025-04-10 | 117,282,476 | 36,000 | 15.2186 | 770,650,000 | 2025-03-31 |
| 209 | 2025-04-09 | 117,246,476 | 116,000 | 15.2140 | 770,650,000 | 2025-03-31 |
| 210 | 2025-04-08 | 117,130,476 | 0 | 15.1989 | 770,650,000 | 2025-03-31 |
| 211 | 2025-04-07 | 117,130,476 | -60,000 | 15.1989 | 770,650,000 | 2025-03-31 |
| 212 | 2025-04-03 | 117,190,476 | 460,000 | 15.2067 | 770,650,000 | 2025-03-31 |
| 213 | 2025-04-02 | 116,730,476 | 92,000 | 15.1470 | 770,650,000 | 2025-03-31 |
| 214 | 2025-04-01 | 116,638,476 | -624,000 | 15.1351 | 770,650,000 | 2025-03-31 |
| 215 | 2025-03-31 | 117,262,476 | 44,000 | 15.2160 | 770,650,000 | 2025-03-31 |
| 216 | 2025-03-28 | 117,218,476 | 412,000 | 15.2103 | 770,650,000 | 2025-02-28 |
| 217 | 2025-03-27 | 116,806,476 | -80,000 | 15.1569 | 770,650,000 | 2025-02-28 |
| 218 | 2025-03-26 | 116,886,476 | -232,000 | 15.1673 | 770,650,000 | 2025-02-28 |
| 219 | 2025-03-25 | 117,118,476 | -80,000 | 15.1974 | 770,650,000 | 2025-02-28 |
| 220 | 2025-03-24 | 117,198,476 | -156,000 | 15.2077 | 770,650,000 | 2025-02-28 |
| 221 | 2025-03-21 | 117,354,476 | 0 | 15.2280 | 770,650,000 | 2025-02-28 |
| 222 | 2025-03-20 | 117,354,476 | 28,000 | 15.2280 | 770,650,000 | 2025-02-28 |
| 223 | 2025-03-19 | 117,326,476 | 20,000 | 15.2244 | 770,650,000 | 2025-02-28 |
| 224 | 2025-03-18 | 117,306,476 | 4,000 | 15.2218 | 770,650,000 | 2025-02-28 |
| 225 | 2025-03-17 | 117,302,476 | -100,000 | 15.2212 | 770,650,000 | 2025-02-28 |
| 226 | 2025-03-14 | 117,402,476 | -120,000 | 15.2342 | 770,650,000 | 2025-02-28 |
| 227 | 2025-03-13 | 117,522,476 | -40,000 | 15.2498 | 770,650,000 | 2025-02-28 |
| 228 | 2025-03-12 | 117,562,476 | 96,000 | 15.2550 | 770,650,000 | 2025-02-28 |
| 229 | 2025-03-11 | 117,466,476 | -400,000 | 15.2425 | 770,650,000 | 2025-02-28 |
| 230 | 2025-03-10 | 117,866,476 | -96,000 | 15.2944 | 770,650,000 | 2025-02-28 |
| 231 | 2025-03-07 | 117,962,476 | 12,000 | 15.3069 | 770,650,000 | 2025-02-28 |
| 232 | 2025-03-06 | 117,950,476 | 240,000 | 15.3053 | 770,650,000 | 2025-02-28 |
| 233 | 2025-03-05 | 117,710,476 | 8,000 | 15.2742 | 770,650,000 | 2025-02-28 |
| 234 | 2025-03-04 | 117,702,476 | -956,000 | 15.2731 | 770,650,000 | 2025-02-28 |
| 235 | 2025-03-03 | 118,658,476 | -152,000 | 15.3972 | 770,650,000 | 2025-02-28 |
| 236 | 2025-02-28 | 118,810,476 | -160,000 | 15.4169 | 770,650,000 | 2025-02-28 |
| 237 | 2025-02-27 | 118,970,476 | -396,000 | 15.4377 | 770,650,000 | 2025-01-31 |
| 238 | 2025-02-26 | 119,366,476 | -284,000 | 15.4891 | 770,650,000 | 2025-01-31 |
| 239 | 2025-02-25 | 119,650,476 | -8,000 | 15.5259 | 770,650,000 | 2025-01-31 |
| 240 | 2025-02-24 | 119,658,476 | -4,000 | 15.5270 | 770,650,000 | 2025-01-31 |
| 241 | 2025-02-21 | 119,662,476 | 216,000 | 15.5275 | 770,650,000 | 2025-01-31 |
| 242 | 2025-02-20 | 119,446,476 | 16,000 | 15.4994 | 770,650,000 | 2025-01-31 |
| 243 | 2025-02-19 | 119,430,476 | 100,000 | 15.4974 | 770,650,000 | 2025-01-31 |
| 244 | 2025-02-18 | 119,330,476 | -1,216,000 | 15.4844 | 770,650,000 | 2025-01-31 |
| 245 | 2025-02-17 | 120,546,476 | -320,000 | 15.6422 | 770,650,000 | 2025-01-31 |
| 246 | 2025-02-14 | 120,866,476 | -288,000 | 15.6837 | 770,650,000 | 2025-01-31 |
| 247 | 2025-02-13 | 121,154,476 | 124,000 | 15.7211 | 770,650,000 | 2025-01-31 |
| 248 | 2025-02-12 | 121,030,476 | 16,000 | 15.7050 | 770,650,000 | 2025-01-31 |
| 249 | 2025-02-11 | 121,014,476 | 44,000 | 15.7029 | 770,650,000 | 2025-01-31 |
| 250 | 2025-02-10 | 120,970,476 | -660,000 | 15.6972 | 770,650,000 | 2025-01-31 |
| 251 | 2025-02-07 | 121,630,476 | -596,000 | 15.7828 | 770,650,000 | 2025-01-31 |
| 252 | 2025-02-06 | 122,226,476 | -1,080,000 | 15.8602 | 770,650,000 | 2025-01-31 |
| 253 | 2025-02-05 | 123,306,476 | -60,000 | 16.0003 | 770,650,000 | 2025-01-31 |
| 254 | 2025-02-04 | 123,366,476 | -348,000 | 16.0081 | 770,650,000 | 2025-01-31 |
| 255 | 2025-02-03 | 123,714,476 | -712,000 | 16.0533 | 770,650,000 | 2025-01-31 |
| 256 | 2025-01-28 | 124,426,476 | 0 | 16.1457 | 770,650,000 | 2024-12-31 |
| 257 | 2025-01-27 | 124,426,476 | -232,000 | 16.1457 | 770,650,000 | 2024-12-31 |
| 258 | 2025-01-24 | 124,658,476 | -192,000 | 16.1758 | 770,650,000 | 2024-12-31 |
| 259 | 2025-01-23 | 124,850,476 | 0 | 16.2007 | 770,650,000 | 2024-12-31 |
| 260 | 2025-01-22 | 124,850,476 | -48,000 | 16.2007 | 770,650,000 | 2024-12-31 |
| 261 | 2025-01-21 | 124,898,476 | -28,000 | 16.2069 | 770,650,000 | 2024-12-31 |
| 262 | 2025-01-20 | 124,926,476 | -24,000 | 16.2105 | 770,650,000 | 2024-12-31 |
| 263 | 2025-01-17 | 124,950,476 | 0 | 16.2136 | 770,650,000 | 2024-12-31 |
| 264 | 2025-01-16 | 124,950,476 | 24,000 | 16.2136 | 770,650,000 | 2024-12-31 |
| 265 | 2025-01-15 | 124,926,476 | 0 | 16.2105 | 770,650,000 | 2024-12-31 |
| 266 | 2025-01-14 | 124,926,476 | 12,000 | 16.2105 | 770,650,000 | 2024-12-31 |
| 267 | 2025-01-13 | 124,914,476 | -24,000 | 16.2090 | 770,650,000 | 2024-12-31 |
| 268 | 2025-01-10 | 124,938,476 | 36,000 | 16.2121 | 770,650,000 | 2024-12-31 |
| 269 | 2025-01-09 | 124,902,476 | -16,000 | 16.2074 | 770,650,000 | 2024-12-31 |
| 270 | 2025-01-08 | 124,918,476 | -84,000 | 16.2095 | 770,650,000 | 2024-12-31 |
| 271 | 2025-01-07 | 125,002,476 | -4,000 | 16.2204 | 770,650,000 | 2024-12-31 |
| 272 | 2025-01-06 | 125,006,476 | 192,000 | 16.2209 | 770,650,000 | 2024-12-31 |
| 273 | 2025-01-03 | 124,814,476 | 108,000 | 16.1960 | 770,650,000 | 2024-12-31 |
| 274 | 2025-01-02 | 124,706,476 | 16,000 | 16.1820 | 770,650,000 | 2024-12-31 |
| 275 | 2024-12-31 | 124,690,476 | 0 | 16.1799 | 770,650,000 | 2024-12-31 |
| 276 | 2024-12-30 | 124,690,476 | -12,000 | 16.1799 | 770,650,000 | 2024-11-30 |
| 277 | 2024-12-27 | 124,702,476 | -16,000 | 16.1815 | 770,650,000 | 2024-11-30 |
| 278 | 2024-12-24 | 124,718,476 | 0 | 16.1835 | 770,650,000 | 2024-11-30 |
| 279 | 2024-12-23 | 124,718,476 | 100,000 | 16.1835 | 770,650,000 | 2024-11-30 |
| 280 | 2024-12-20 | 124,618,476 | 340,000 | 16.1706 | 770,650,000 | 2024-11-30 |
| 281 | 2024-12-19 | 124,278,476 | -96,000 | 16.1264 | 770,650,000 | 2024-11-30 |
| 282 | 2024-12-18 | 124,374,476 | -16,000 | 16.1389 | 770,650,000 | 2024-11-30 |
| 283 | 2024-12-17 | 124,390,476 | 184,000 | 16.1410 | 770,650,000 | 2024-11-30 |
| 284 | 2024-12-16 | 124,206,476 | 296,000 | 16.1171 | 770,650,000 | 2024-11-30 |
| 285 | 2024-12-13 | 123,910,476 | 192,000 | 16.0787 | 770,650,000 | 2024-11-30 |
| 286 | 2024-12-12 | 123,718,476 | 260,000 | 16.0538 | 770,650,000 | 2024-11-30 |
| 287 | 2024-12-11 | 123,458,476 | -136,000 | 16.0200 | 770,650,000 | 2024-11-30 |
| 288 | 2024-12-10 | 123,594,476 | -252,000 | 16.0377 | 770,650,000 | 2024-11-30 |
| 289 | 2024-12-09 | 123,846,476 | 108,000 | 16.0704 | 770,650,000 | 2024-11-30 |
| 290 | 2024-12-06 | 123,738,476 | 140,000 | 16.0564 | 770,650,000 | 2024-11-30 |
| 291 | 2024-12-05 | 123,598,476 | -212,000 | 16.0382 | 770,650,000 | 2024-11-30 |
| 292 | 2024-12-04 | 123,810,476 | 8,000 | 16.0657 | 770,650,000 | 2024-11-30 |
| 293 | 2024-12-03 | 123,802,476 | 60,000 | 16.0647 | 770,650,000 | 2024-11-30 |
| 294 | 2024-12-02 | 123,742,476 | -120,000 | 16.0569 | 770,650,000 | 2024-11-30 |
| 295 | 2024-11-29 | 123,862,476 | -200,000 | 16.0725 | 770,650,000 | 2024-10-31 |
| 296 | 2024-11-28 | 124,062,476 | -112,000 | 16.0984 | 770,650,000 | 2024-10-31 |
| 297 | 2024-11-27 | 124,174,476 | -188,000 | 16.1130 | 770,650,000 | 2024-10-31 |
| 298 | 2024-11-26 | 124,362,476 | -192,000 | 16.1373 | 770,650,000 | 2024-10-31 |
| 299 | 2024-11-25 | 124,554,476 | 4,000 | 16.1623 | 770,650,000 | 2024-10-31 |
| 300 | 2024-11-22 | 124,550,476 | -128,000 | 16.1617 | 770,650,000 | 2024-10-31 |
| 301 | 2024-11-21 | 124,678,476 | 116,000 | 16.1784 | 770,650,000 | 2024-10-31 |
| 302 | 2024-11-20 | 124,562,476 | 92,000 | 16.1633 | 770,650,000 | 2024-10-31 |
| 303 | 2024-11-19 | 124,470,476 | 16,000 | 16.1514 | 770,650,000 | 2024-10-31 |
| 304 | 2024-11-18 | 124,454,476 | 160,000 | 16.1493 | 770,650,000 | 2024-10-31 |
| 305 | 2024-11-15 | 124,294,476 | -612,000 | 16.1285 | 770,650,000 | 2024-10-31 |
| 306 | 2024-11-14 | 124,906,476 | -908,000 | 16.2079 | 770,650,000 | 2024-10-31 |
| 307 | 2024-11-13 | 125,814,476 | -1,536,000 | 16.3258 | 770,650,000 | 2024-10-31 |
| 308 | 2024-11-12 | 127,350,476 | 192,000 | 16.5251 | 770,650,000 | 2024-10-31 |
| 309 | 2024-11-11 | 127,158,476 | -1,448,000 | 16.5002 | 770,650,000 | 2024-10-31 |
| 310 | 2024-11-08 | 128,606,476 | -184,000 | 16.6881 | 770,650,000 | 2024-10-31 |
| 311 | 2024-11-07 | 128,790,476 | -832,000 | 16.7119 | 770,650,000 | 2024-10-31 |
| 312 | 2024-11-06 | 129,622,476 | 124,000 | 16.8199 | 770,650,000 | 2024-10-31 |
| 313 | 2024-11-05 | 129,498,476 | 1,064,000 | 16.8038 | 770,650,000 | 2024-10-31 |
| 314 | 2024-11-04 | 128,434,476 | 572,000 | 16.6657 | 770,650,000 | 2024-10-31 |
| 315 | 2024-11-01 | 127,862,476 | 2,016,000 | 16.5915 | 770,650,000 | 2024-10-31 |
| 316 | 2024-10-31 | 125,846,476 | 52,000 | 16.3299 | 770,650,000 | 2024-10-31 |
| 317 | 2024-10-30 | 125,794,476 | 804,000 | 16.3232 | 770,650,000 | 2024-09-30 |
| 318 | 2024-10-29 | 124,990,476 | 224,000 | 16.2188 | 770,650,000 | 2024-09-30 |
| 319 | 2024-10-28 | 124,766,476 | 588,000 | 16.1898 | 770,650,000 | 2024-09-30 |
| 320 | 2024-10-25 | 124,178,476 | 72,000 | 16.1135 | 770,650,000 | 2024-09-30 |
| 321 | 2024-10-24 | 124,106,476 | 36,000 | 16.1041 | 770,650,000 | 2024-09-30 |
| 322 | 2024-10-23 | 124,070,476 | -140,000 | 16.0995 | 770,650,000 | 2024-09-30 |
| 323 | 2024-10-22 | 124,210,476 | -116,000 | 16.1176 | 770,650,000 | 2024-09-30 |
| 324 | 2024-10-21 | 124,326,476 | -80,000 | 16.1327 | 770,650,000 | 2024-09-30 |
| 325 | 2024-10-18 | 124,406,476 | 168,000 | 16.1431 | 770,650,000 | 2024-09-30 |
| 326 | 2024-10-17 | 124,238,476 | -108,000 | 16.1213 | 770,650,000 | 2024-09-30 |
| 327 | 2024-10-16 | 124,346,476 | 24,000 | 16.1353 | 770,650,000 | 2024-09-30 |
| 328 | 2024-10-15 | 124,322,476 | 0 | 16.1322 | 770,650,000 | 2024-09-30 |
| 329 | 2024-10-14 | 124,322,476 | -20,000 | 16.1322 | 770,650,000 | 2024-09-30 |
| 330 | 2024-10-10 | 124,342,476 | -64,000 | 16.1348 | 770,650,000 | 2024-09-30 |
| 331 | 2024-10-09 | 124,406,476 | -964,000 | 16.1431 | 770,650,000 | 2024-09-30 |
| 332 | 2024-10-08 | 125,370,476 | -1,036,000 | 16.2681 | 770,650,000 | 2024-09-30 |
| 333 | 2024-10-07 | 126,406,476 | 100,000 | 16.4026 | 770,650,000 | 2024-09-30 |
| 334 | 2024-10-04 | 126,306,476 | -364,000 | 16.3896 | 770,650,000 | 2024-09-30 |
| 335 | 2024-10-03 | 126,670,476 | -876,000 | 16.4368 | 770,650,000 | 2024-09-30 |
| 336 | 2024-10-02 | 127,546,476 | -276,000 | 16.5505 | 770,650,000 | 2024-09-30 |
| 337 | 2024-09-30 | 127,822,476 | -64,000 | 16.5863 | 770,650,000 | 2024-09-30 |
| 338 | 2024-09-27 | 127,886,476 | 52,000 | 16.5946 | 770,650,000 | 2024-08-31 |
| 339 | 2024-09-26 | 127,834,476 | -12,000 | 16.5879 | 770,650,000 | 2024-08-31 |
| 340 | 2024-09-25 | 127,846,476 | -12,000 | 16.5894 | 770,650,000 | 2024-08-31 |
| 341 | 2024-09-24 | 127,858,476 | 0 | 16.5910 | 770,650,000 | 2024-08-31 |
| 342 | 2024-09-23 | 127,858,476 | -80,000 | 16.5910 | 770,650,000 | 2024-08-31 |
| 343 | 2024-09-20 | 127,938,476 | -20,000 | 16.6014 | 770,650,000 | 2024-08-31 |
| 344 | 2024-09-19 | 127,958,476 | -320,000 | 16.6040 | 770,650,000 | 2024-08-31 |
| 345 | 2024-09-17 | 128,278,476 | -4,000 | 16.6455 | 770,650,000 | 2024-08-31 |
| 346 | 2024-09-16 | 128,282,476 | 36,000 | 16.6460 | 770,650,000 | 2024-08-31 |
| 347 | 2024-09-13 | 128,246,476 | 0 | 16.6413 | 770,650,000 | 2024-08-31 |
| 348 | 2024-09-12 | 128,246,476 | -8,000 | 16.6413 | 770,650,000 | 2024-08-31 |
| 349 | 2024-09-11 | 128,254,476 | 0 | 16.6424 | 770,650,000 | 2024-08-31 |
| 350 | 2024-09-10 | 128,254,476 | -64,000 | 16.6424 | 770,650,000 | 2024-08-31 |
| 351 | 2024-09-09 | 128,318,476 | 0 | 16.6507 | 770,650,000 | 2024-08-31 |
| 352 | 2024-09-05 | 128,318,476 | -280,000 | 16.6507 | 770,650,000 | 2024-08-31 |
| 353 | 2024-09-04 | 128,598,476 | 128,000 | 16.6870 | 770,650,000 | 2024-08-31 |
| 354 | 2024-09-03 | 128,470,476 | -60,000 | 16.6704 | 770,650,000 | 2024-08-31 |
| 355 | 2024-09-02 | 128,530,476 | 16,000 | 16.6782 | 770,650,000 | 2024-08-31 |
| 356 | 2024-08-30 | 128,514,476 | 16,000 | 16.6761 | 770,650,000 | 2024-07-31 |
| 357 | 2024-08-29 | 128,498,476 | 36,000 | 16.6740 | 770,650,000 | 2024-07-31 |
| 358 | 2024-08-28 | 128,462,476 | -368,000 | 16.6694 | 770,650,000 | 2024-07-31 |
| 359 | 2024-08-27 | 128,830,476 | -260,000 | 16.7171 | 770,650,000 | 2024-07-31 |
| 360 | 2024-08-26 | 129,090,476 | 200,000 | 16.7509 | 770,650,000 | 2024-07-31 |
| 361 | 2024-08-23 | 128,890,476 | -52,000 | 16.7249 | 770,650,000 | 2024-07-31 |
| 362 | 2024-08-22 | 128,942,476 | -144,000 | 16.7317 | 770,650,000 | 2024-07-31 |
| 363 | 2024-08-21 | 129,086,476 | -72,000 | 16.7503 | 770,650,000 | 2024-07-31 |
| 364 | 2024-08-20 | 129,158,476 | 44,000 | 16.7597 | 770,650,000 | 2024-07-31 |
| 365 | 2024-08-19 | 129,114,476 | -104,000 | 16.7540 | 770,650,000 | 2024-07-31 |
| 366 | 2024-08-16 | 129,218,476 | -124,000 | 16.7675 | 770,650,000 | 2024-07-31 |
| 367 | 2024-08-15 | 129,342,476 | -8,000 | 16.7836 | 770,650,000 | 2024-07-31 |
| 368 | 2024-08-14 | 129,350,476 | 4,000 | 16.7846 | 770,650,000 | 2024-07-31 |
| 369 | 2024-08-13 | 129,346,476 | 0 | 16.7841 | 770,650,000 | 2024-07-31 |
| 370 | 2024-08-12 | 129,346,476 | 28,000 | 16.7841 | 770,650,000 | 2024-07-31 |
| 371 | 2024-08-09 | 129,318,476 | -212,000 | 16.7804 | 770,650,000 | 2024-07-31 |
| 372 | 2024-08-08 | 129,530,476 | 0 | 16.8080 | 770,650,000 | 2024-07-31 |
| 373 | 2024-08-07 | 129,530,476 | 32,000 | 16.8080 | 770,650,000 | 2024-07-31 |
| 374 | 2024-08-06 | 129,498,476 | -16,000 | 16.8038 | 770,650,000 | 2024-07-31 |
| 375 | 2024-08-05 | 129,514,476 | -20,000 | 16.8059 | 770,650,000 | 2024-07-31 |
| 376 | 2024-08-02 | 129,534,476 | -12,000 | 16.8085 | 770,650,000 | 2024-07-31 |
| 377 | 2024-08-01 | 129,546,476 | -144,000 | 16.8100 | 770,650,000 | 2024-07-31 |
| 378 | 2024-07-31 | 129,690,476 | 8,000 | 16.8287 | 770,650,000 | 2024-07-31 |
| 379 | 2024-07-30 | 129,682,476 | -20,000 | 16.8277 | 770,650,000 | 2024-06-30 |
| 380 | 2024-07-29 | 129,702,476 | -48,000 | 16.8303 | 770,650,000 | 2024-06-30 |
| 381 | 2024-07-26 | 129,750,476 | 0 | 16.8365 | 770,650,000 | 2024-06-30 |
| 382 | 2024-07-25 | 129,750,476 | -52,000 | 16.8365 | 770,650,000 | 2024-06-30 |
| 383 | 2024-07-24 | 129,802,476 | -344,000 | 16.8432 | 770,650,000 | 2024-06-30 |
| 384 | 2024-07-23 | 130,146,476 | -32,000 | 16.8879 | 770,650,000 | 2024-06-30 |
| 385 | 2024-07-22 | 130,178,476 | 0 | 16.8920 | 770,650,000 | 2024-06-30 |
| 386 | 2024-07-19 | 130,178,476 | -4,000 | 16.8920 | 770,650,000 | 2024-06-30 |
| 387 | 2024-07-18 | 130,182,476 | 40,000 | 16.8926 | 770,650,000 | 2024-06-30 |
| 388 | 2024-07-17 | 130,142,476 | 40,000 | 16.8874 | 770,650,000 | 2024-06-30 |
| 389 | 2024-07-16 | 130,102,476 | 0 | 16.8822 | 770,650,000 | 2024-06-30 |
| 390 | 2024-07-15 | 130,102,476 | 76,000 | 16.8822 | 770,650,000 | 2024-06-30 |
| 391 | 2024-07-12 | 130,026,476 | 0 | 16.8723 | 770,650,000 | 2024-06-30 |
| 392 | 2024-07-11 | 130,026,476 | 0 | 16.8723 | 770,650,000 | 2024-06-30 |
| 393 | 2024-07-10 | 130,026,476 | -96,000 | 16.8723 | 770,650,000 | 2024-06-30 |
| 394 | 2024-07-09 | 130,122,476 | 100,000 | 16.8848 | 770,650,000 | 2024-06-30 |
| 395 | 2024-07-08 | 130,022,476 | 0 | 16.8718 | 770,650,000 | 2024-06-30 |
| 396 | 2024-07-05 | 130,022,476 | 44,000 | 16.8718 | 770,650,000 | 2024-06-30 |
| 397 | 2024-07-04 | 129,978,476 | -288,000 | 16.8661 | 770,650,000 | 2024-06-30 |
| 398 | 2024-07-03 | 130,266,476 | 184,000 | 16.9035 | 770,650,000 | 2024-06-30 |
| 399 | 2024-07-02 | 130,082,476 | 436,000 | 16.8796 | 770,650,000 | 2024-06-30 |
| 400 | 2024-06-28 | 129,646,476 | 148,000 | 16.8230 | 770,650,000 | 2024-05-31 |
| 401 | 2024-06-27 | 129,498,476 | -116,000 | 16.8038 | 770,650,000 | 2024-05-31 |
| 402 | 2024-06-26 | 129,614,476 | 0 | 16.8189 | 770,650,000 | 2024-05-31 |
| 403 | 2024-06-25 | 129,614,476 | 0 | 16.8189 | 770,650,000 | 2024-05-31 |
| 404 | 2024-06-24 | 129,614,476 | -4,000 | 16.8189 | 770,650,000 | 2024-05-31 |
| 405 | 2024-06-21 | 129,618,476 | -68,000 | 16.8194 | 770,650,000 | 2024-05-31 |
| 406 | 2024-06-20 | 129,686,476 | -172,000 | 16.8282 | 770,650,000 | 2024-05-31 |
| 407 | 2024-06-19 | 129,858,476 | 312,000 | 16.8505 | 770,650,000 | 2024-05-31 |
| 408 | 2024-06-18 | 129,546,476 | 104,000 | 16.8100 | 770,650,000 | 2024-05-31 |
| 409 | 2024-06-17 | 129,442,476 | -220,000 | 16.7965 | 770,650,000 | 2024-05-31 |
| 410 | 2024-06-14 | 129,662,476 | -864,000 | 16.8251 | 770,650,000 | 2024-05-31 |
| 411 | 2024-06-13 | 130,526,476 | -16,000 | 16.9372 | 770,650,000 | 2024-05-31 |
| 412 | 2024-06-12 | 130,542,476 | 52,000 | 16.9393 | 770,650,000 | 2024-05-31 |
| 413 | 2024-06-11 | 130,490,476 | 108,000 | 16.9325 | 770,650,000 | 2024-05-31 |
| 414 | 2024-06-07 | 130,382,476 | -300,000 | 16.9185 | 770,650,000 | 2024-05-31 |
| 415 | 2024-06-06 | 130,682,476 | -272,000 | 16.9574 | 770,650,000 | 2024-05-31 |
| 416 | 2024-06-05 | 130,954,476 | 124,000 | 16.9927 | 770,650,000 | 2024-05-31 |
| 417 | 2024-06-04 | 130,830,476 | 0 | 16.9766 | 770,650,000 | 2024-05-31 |
| 418 | 2024-06-03 | 130,830,476 | 144,000 | 16.9766 | 770,650,000 | 2024-05-31 |
| 419 | 2024-05-31 | 130,686,476 | 20,000 | 16.9580 | 770,650,000 | 2024-05-31 |
| 420 | 2024-05-30 | 130,666,476 | 0 | 16.9554 | 770,650,000 | 2024-04-30 |
| 421 | 2024-05-29 | 130,666,476 | -84,000 | 16.9554 | 770,650,000 | 2024-04-30 |
| 422 | 2024-05-28 | 130,750,476 | -468,000 | 16.9663 | 770,650,000 | 2024-04-30 |
| 423 | 2024-05-27 | 131,218,476 | 0 | 17.0270 | 770,650,000 | 2024-04-30 |
| 424 | 2024-05-24 | 131,218,476 | 8,000 | 17.0270 | 770,650,000 | 2024-04-30 |
| 425 | 2024-05-23 | 131,210,476 | -40,000 | 17.0259 | 770,650,000 | 2024-04-30 |
| 426 | 2024-05-22 | 131,250,476 | -36,000 | 17.0311 | 770,650,000 | 2024-04-30 |
| 427 | 2024-05-21 | 131,286,476 | -124,000 | 17.0358 | 770,650,000 | 2024-04-30 |
| 428 | 2024-05-20 | 131,410,476 | 20,000 | 17.0519 | 770,650,000 | 2024-04-30 |
| 429 | 2024-05-17 | 131,390,476 | 244,000 | 17.0493 | 770,650,000 | 2024-04-30 |
| 430 | 2024-05-16 | 131,146,476 | -252,000 | 17.0176 | 770,650,000 | 2024-04-30 |
| 431 | 2024-05-14 | 131,398,476 | -252,000 | 17.0503 | 770,650,000 | 2024-04-30 |
| 432 | 2024-05-13 | 131,650,476 | -292,000 | 17.0830 | 770,650,000 | 2024-04-30 |
| 433 | 2024-05-10 | 131,942,476 | 8,000 | 17.1209 | 770,650,000 | 2024-04-30 |
| 434 | 2024-05-09 | 131,934,476 | 16,000 | 17.1199 | 770,650,000 | 2024-04-30 |
| 435 | 2024-05-08 | 131,918,476 | 44,000 | 17.1178 | 770,650,000 | 2024-04-30 |
| 436 | 2024-05-07 | 131,874,476 | 272,000 | 17.1121 | 770,650,000 | 2024-04-30 |
| 437 | 2024-05-06 | 131,602,476 | 76,000 | 17.0768 | 770,650,000 | 2024-04-30 |
| 438 | 2024-05-03 | 131,526,476 | 44,000 | 17.0670 | 770,650,000 | 2024-04-30 |
| 439 | 2024-05-02 | 131,482,476 | 208,000 | 17.0612 | 770,650,000 | 2024-04-30 |
| 440 | 2024-04-30 | 131,274,476 | 240,000 | 17.0343 | 770,650,000 | 2024-04-30 |
| 441 | 2024-04-29 | 131,034,476 | -80,000 | 17.0031 | 770,650,000 | 2024-03-31 |
| 442 | 2024-04-26 | 131,114,476 | -8,000 | 17.0135 | 770,650,000 | 2024-03-31 |
| 443 | 2024-04-25 | 131,122,476 | -36,000 | 17.0145 | 770,650,000 | 2024-03-31 |
| 444 | 2024-04-24 | 131,158,476 | -128,000 | 17.0192 | 770,650,000 | 2024-03-31 |
| 445 | 2024-04-23 | 131,286,476 | 116,000 | 17.0358 | 770,650,000 | 2024-03-31 |
| 446 | 2024-04-22 | 131,170,476 | 52,000 | 17.0208 | 770,650,000 | 2024-03-31 |
| 447 | 2024-04-19 | 131,118,476 | 24,000 | 17.0140 | 770,650,000 | 2024-03-31 |
| 448 | 2024-04-18 | 131,094,476 | -8,000 | 17.0109 | 770,650,000 | 2024-03-31 |
| 449 | 2024-04-17 | 131,102,476 | -76,000 | 17.0119 | 770,650,000 | 2024-03-31 |
| 450 | 2024-04-16 | 131,178,476 | 132,000 | 17.0218 | 770,650,000 | 2024-03-31 |
| 451 | 2024-04-15 | 131,046,476 | 52,000 | 17.0047 | 770,650,000 | 2024-03-31 |
| 452 | 2024-04-12 | 130,994,476 | -72,000 | 16.9979 | 770,650,000 | 2024-03-31 |
| 453 | 2024-04-11 | 131,066,476 | 176,000 | 17.0073 | 770,650,000 | 2024-03-31 |
| 454 | 2024-04-10 | 130,890,476 | -196,000 | 16.9844 | 770,650,000 | 2024-03-31 |
| 455 | 2024-04-09 | 131,086,476 | -68,000 | 17.0099 | 770,650,000 | 2024-03-31 |
| 456 | 2024-04-08 | 131,154,476 | 0 | 17.0187 | 770,650,000 | 2024-03-31 |
| 457 | 2024-04-05 | 131,154,476 | -252,000 | 17.0187 | 770,650,000 | 2024-03-31 |
| 458 | 2024-04-03 | 131,406,476 | -968,000 | 17.0514 | 770,650,000 | 2024-03-31 |
| 459 | 2024-04-02 | 132,374,476 | 204,000 | 17.1770 | 770,650,000 | 2024-03-31 |
| 460 | 2024-03-28 | 132,170,476 | -12,000 | 17.1505 | 770,650,000 | 2024-02-29 |
| 461 | 2024-03-27 | 132,182,476 | -68,000 | 17.1521 | 770,650,000 | 2024-02-29 |
| 462 | 2024-03-26 | 132,250,476 | 20,000 | 17.1609 | 770,650,000 | 2024-02-29 |
| 463 | 2024-03-25 | 132,230,476 | -304,000 | 17.1583 | 770,650,000 | 2024-02-29 |
| 464 | 2024-03-22 | 132,534,476 | 0 | 17.1978 | 770,650,000 | 2024-02-29 |
| 465 | 2024-03-21 | 132,534,476 | 96,000 | 17.1978 | 770,650,000 | 2024-02-29 |
| 466 | 2024-03-20 | 132,438,476 | -276,000 | 17.1853 | 770,650,000 | 2024-02-29 |
| 467 | 2024-03-19 | 132,714,476 | 260,000 | 17.2211 | 770,650,000 | 2024-02-29 |
| 468 | 2024-03-18 | 132,454,476 | 292,000 | 17.1874 | 770,650,000 | 2024-02-29 |
| 469 | 2024-03-15 | 132,162,476 | -28,000 | 17.1495 | 770,650,000 | 2024-02-29 |
| 470 | 2024-03-14 | 132,190,476 | 1,028,000 | 17.1531 | 770,650,000 | 2024-02-29 |
| 471 | 2024-03-13 | 131,162,476 | 40,000 | 17.0197 | 770,650,000 | 2024-02-29 |
| 472 | 2024-03-12 | 131,122,476 | -192,000 | 17.0145 | 770,650,000 | 2024-02-29 |
| 473 | 2024-03-11 | 131,314,476 | 544,000 | 17.0394 | 770,650,000 | 2024-02-29 |
| 474 | 2024-03-08 | 130,770,476 | -40,000 | 16.9689 | 770,650,000 | 2024-02-29 |
| 475 | 2024-03-07 | 130,810,476 | 284,000 | 16.9740 | 770,650,000 | 2024-02-29 |
| 476 | 2024-03-06 | 130,526,476 | 608,000 | 16.9372 | 770,650,000 | 2024-02-29 |
| 477 | 2024-03-05 | 129,918,476 | -32,000 | 16.8583 | 770,650,000 | 2024-02-29 |
| 478 | 2024-03-04 | 129,950,476 | -716,000 | 16.8625 | 770,650,000 | 2024-02-29 |
| 479 | 2024-03-01 | 130,666,476 | -2,348,000 | 16.9554 | 770,650,000 | 2024-02-29 |
| 480 | 2024-02-29 | 133,014,476 | 2,236,000 | 17.2600 | 770,650,000 | 2024-02-29 |
| 481 | 2024-02-28 | 130,778,476 | -1,120,000 | 16.9699 | 770,650,000 | 2024-01-31 |
| 482 | 2024-02-27 | 131,898,476 | -132,000 | 17.1152 | 770,650,000 | 2024-01-31 |
| 483 | 2024-02-26 | 132,030,476 | 1,448,000 | 17.1324 | 770,650,000 | 2024-01-31 |
| 484 | 2024-02-23 | 130,582,476 | 40,000 | 16.9445 | 770,650,000 | 2024-01-31 |
| 485 | 2024-02-22 | 130,542,476 | -136,000 | 16.9393 | 770,650,000 | 2024-01-31 |
| 486 | 2024-02-21 | 130,678,476 | -208,000 | 16.9569 | 770,650,000 | 2024-01-31 |
| 487 | 2024-02-20 | 130,886,476 | -192,000 | 16.9839 | 770,650,000 | 2024-01-31 |
| 488 | 2024-02-19 | 131,078,476 | -24,000 | 17.0088 | 770,650,000 | 2024-01-31 |
| 489 | 2024-02-16 | 131,102,476 | 512,000 | 17.0119 | 770,650,000 | 2024-01-31 |
| 490 | 2024-02-15 | 130,590,476 | 536,000 | 16.9455 | 770,650,000 | 2024-01-31 |
| 491 | 2024-02-14 | 130,054,476 | -164,000 | 16.8759 | 770,650,000 | 2024-01-31 |
| 492 | 2024-02-09 | 130,218,476 | 0 | 16.8972 | 770,650,000 | 2024-01-31 |
| 493 | 2024-02-08 | 130,218,476 | 456,000 | 16.8972 | 770,650,000 | 2024-01-31 |
| 494 | 2024-02-07 | 129,762,476 | 428,000 | 16.8381 | 770,650,000 | 2024-01-31 |
| 495 | 2024-02-06 | 129,334,476 | 224,000 | 16.7825 | 770,650,000 | 2024-01-31 |
| 496 | 2024-02-05 | 129,110,476 | -1,464,000 | 16.7535 | 770,650,000 | 2024-01-31 |
| 497 | 2024-02-02 | 130,574,476 | 7,364,000 | 16.9434 | 770,650,000 | 2024-01-31 |
| 498 | 2024-02-01 | 123,210,476 | -1,484,000 | 15.9879 | 770,650,000 | 2024-01-31 |
| 499 | 2024-01-31 | 124,694,476 | 72,000 | 16.1804 | 770,650,000 | 2024-01-31 |
| 500 | 2024-01-30 | 124,622,476 | -796,000 | 16.1711 | 770,650,000 | 2023-12-31 |
| 501 | 2024-01-29 | 125,418,476 | -1,572,000 | 16.2744 | 770,650,000 | 2023-12-31 |
| 502 | 2024-01-26 | 126,990,476 | -1,740,000 | 16.4784 | 770,650,000 | 2023-12-31 |
| 503 | 2024-01-25 | 128,730,476 | -500,000 | 16.7041 | 770,650,000 | 2023-12-31 |
| 504 | 2024-01-24 | 129,230,476 | -188,000 | 16.7690 | 770,650,000 | 2023-12-31 |
| 505 | 2024-01-23 | 129,418,476 | -260,000 | 16.7934 | 770,650,000 | 2023-12-31 |
| 506 | 2024-01-22 | 129,678,476 | -160,000 | 16.8272 | 770,650,000 | 2023-12-31 |
| 507 | 2024-01-19 | 129,838,476 | 392,000 | 16.8479 | 770,650,000 | 2023-12-31 |
| 508 | 2024-01-18 | 129,446,476 | -260,000 | 16.7971 | 770,650,000 | 2023-12-31 |
| 509 | 2024-01-17 | 129,706,476 | -288,000 | 16.8308 | 770,650,000 | 2023-12-31 |
| 510 | 2024-01-16 | 129,994,476 | 116,000 | 16.8682 | 770,650,000 | 2023-12-31 |
| 511 | 2024-01-15 | 129,878,476 | -1,176,000 | 16.8531 | 770,650,000 | 2023-12-31 |
| 512 | 2024-01-12 | 131,054,476 | 3,876,000 | 17.0057 | 770,650,000 | 2023-12-31 |
| 513 | 2024-01-11 | 127,178,476 | -76,000 | 16.5028 | 770,650,000 | 2023-12-31 |
| 514 | 2024-01-10 | 127,254,476 | 124,000 | 16.5126 | 770,650,000 | 2023-12-31 |
| 515 | 2024-01-09 | 127,130,476 | 332,000 | 16.4965 | 770,650,000 | 2023-12-31 |
| 516 | 2024-01-08 | 126,798,476 | 32,000 | 16.4534 | 770,650,000 | 2023-12-31 |
| 517 | 2024-01-05 | 126,766,476 | -1,984,000 | 16.4493 | 770,650,000 | 2023-12-31 |
| 518 | 2024-01-04 | 128,750,476 | -708,000 | 16.7067 | 770,650,000 | 2023-12-31 |
| 519 | 2024-01-03 | 129,458,476 | 352,000 | 16.7986 | 770,650,000 | 2023-12-31 |
| 520 | 2024-01-02 | 129,106,476 | -6,288,000 | 16.7529 | 770,650,000 | 2023-12-31 |
| 521 | 2023-12-29 | 135,394,476 | -4,516,000 | 17.5689 | 770,650,000 | 2023-11-30 |
| 522 | 2023-12-28 | 139,910,476 | 6,348,000 | 18.1549 | 770,650,000 | 2023-11-30 |
| 523 | 2023-12-27 | 133,562,476 | 800,200 | 17.3311 | 770,650,000 | 2023-11-30 |
| 524 | 2023-12-22 | 132,762,276 | 2,900,000 | 17.2273 | 770,650,000 | 2023-11-30 |
| 525 | 2023-12-21 | 129,862,276 | -464,000 | 16.8510 | 770,650,000 | 2023-11-30 |
| 526 | 2023-12-20 | 130,326,276 | 38,599,000 | 16.9112 | 770,650,000 | 2023-11-30 |
| 527 | 2023-12-19 | 91,727,276 | -368,000 | 11.9026 | 770,650,000 | 2023-11-30 |
| 528 | 2023-12-18 | 92,095,276 | 143,486 | 11.9503 | 770,650,000 | 2023-11-30 |
| 529 | 2023-12-15 | 91,951,790 | 1,356,000 | 11.9317 | 770,650,000 | 2023-11-30 |
| 530 | 2023-12-14 | 90,595,790 | -136,000 | 11.7558 | 770,650,000 | 2023-11-30 |
| 531 | 2023-12-13 | 90,731,790 | -5,420,000 | 11.7734 | 770,650,000 | 2023-11-30 |
| 532 | 2023-12-12 | 96,151,790 | -8,000 | 12.4767 | 770,650,000 | 2023-11-30 |
| 533 | 2023-12-11 | 96,159,790 | -1,152,200 | 12.4778 | 770,650,000 | 2023-11-30 |
| 534 | 2023-12-08 | 97,311,990 | -1,992,000 | 12.6273 | 770,650,000 | 2023-11-30 |
| 535 | 2023-12-07 | 99,303,990 | -2,676,000 | 12.8857 | 770,650,000 | 2023-11-30 |
| 536 | 2023-12-06 | 101,979,990 | -4,128,000 | 13.2330 | 770,650,000 | 2023-11-30 |
| 537 | 2023-12-05 | 106,107,990 | -5,370,000 | 13.7686 | 770,650,000 | 2023-11-30 |
| 538 | 2023-12-04 | 111,477,990 | -32,000 | 14.4654 | 770,650,000 | 2023-11-30 |
| 539 | 2023-12-01 | 111,509,990 | -276,000 | 14.4696 | 770,650,000 | 2023-11-30 |
| 540 | 2023-11-30 | 111,785,990 | -1,160,000 | 14.5054 | 770,650,000 | 2023-11-30 |
| 541 | 2023-11-29 | 112,945,990 | -1,066,000 | 14.6559 | 770,650,000 | 2023-11-10 |
| 542 | 2023-11-28 | 114,011,990 | -164,000 | 14.7943 | 770,650,000 | 2023-11-10 |
| 543 | 2023-11-27 | 114,175,990 | 88,000 | 14.8155 | 770,650,000 | 2023-11-10 |
| 544 | 2023-11-24 | 114,087,990 | -532,000 | 14.8041 | 770,650,000 | 2023-11-10 |
| 545 | 2023-11-23 | 114,619,990 | -48,000 | 14.8732 | 770,650,000 | 2023-11-10 |
| 546 | 2023-11-22 | 114,667,990 | 80,000 | 14.8794 | 770,650,000 | 2023-11-10 |
| 547 | 2023-11-21 | 114,587,990 | -492,000 | 14.8690 | 770,650,000 | 2023-11-10 |
| 548 | 2023-11-20 | 115,079,990 | -3,564,000 | 14.9328 | 770,650,000 | 2023-11-10 |
| 549 | 2023-11-17 | 118,643,990 | -536,000 | 15.3953 | 770,650,000 | 2023-11-10 |
| 550 | 2023-11-16 | 119,179,990 | -1,328,000 | 15.4649 | 770,650,000 | 2023-11-10 |
| 551 | 2023-11-15 | 120,507,990 | -2,288,010 | 15.6372 | 770,650,000 | 2023-11-10 |
| 552 | 2023-11-14 | 122,796,000 | -2,064,000 | 15.9341 | 770,650,000 | 2023-11-10 |
| 553 | 2023-11-13 | 124,860,000 | 0 | 16.2019 | 770,650,000 | 2023-11-10 |
| 554 | 2023-11-10 | 124,860,000 | 16.2019 | 770,650,000 | 2023-11-10 |
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