YesAsia Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02209 | 2021-07-09 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 113,564,009 | -617,500 | 27.1859 | 417,731,462 | 2026-01-31 |
| 2 | 2026-02-05 | 114,181,509 | 844,500 | 27.3337 | 417,731,462 | 2026-01-31 |
| 3 | 2026-02-04 | 113,337,009 | -91,000 | 27.1315 | 417,731,462 | 2026-01-31 |
| 4 | 2026-02-03 | 113,428,009 | -80,000 | 27.1533 | 417,731,462 | 2026-01-31 |
| 5 | 2026-02-02 | 113,508,009 | -1,570,947 | 27.1725 | 417,731,462 | 2026-01-31 |
| 6 | 2026-01-30 | 115,078,956 | -1,424,391 | 27.5531 | 417,662,715 | 2025-12-31 |
| 7 | 2026-01-29 | 116,503,347 | 150,000 | 27.8941 | 417,662,715 | 2025-12-31 |
| 8 | 2026-01-28 | 116,353,347 | 157,000 | 27.8582 | 417,662,715 | 2025-12-31 |
| 9 | 2026-01-27 | 116,196,347 | -106,000 | 27.8206 | 417,662,715 | 2025-12-31 |
| 10 | 2026-01-26 | 116,302,347 | 665,338 | 27.8460 | 417,662,715 | 2025-12-31 |
| 11 | 2026-01-23 | 115,637,009 | 96,000 | 27.6867 | 417,662,715 | 2025-12-31 |
| 12 | 2026-01-22 | 115,541,009 | -906,000 | 27.6637 | 417,662,715 | 2025-12-31 |
| 13 | 2026-01-21 | 116,447,009 | 27,600 | 27.8806 | 417,662,715 | 2025-12-31 |
| 14 | 2026-01-20 | 116,419,409 | -284,000 | 27.8740 | 417,662,715 | 2025-12-31 |
| 15 | 2026-01-19 | 116,703,409 | -23,000 | 27.9420 | 417,662,715 | 2025-12-31 |
| 16 | 2026-01-16 | 116,726,409 | 2,000 | 27.9475 | 417,662,715 | 2025-12-31 |
| 17 | 2026-01-15 | 116,724,409 | -63,000 | 27.9471 | 417,662,715 | 2025-12-31 |
| 18 | 2026-01-14 | 116,787,409 | -420,000 | 27.9621 | 417,662,715 | 2025-12-31 |
| 19 | 2026-01-13 | 117,207,409 | 229,000 | 28.0627 | 417,662,715 | 2025-12-31 |
| 20 | 2026-01-12 | 116,978,409 | -73,000 | 28.0079 | 417,662,715 | 2025-12-31 |
| 21 | 2026-01-09 | 117,051,409 | -161,000 | 28.0253 | 417,662,715 | 2025-12-31 |
| 22 | 2026-01-08 | 117,212,409 | 135,000 | 28.0639 | 417,662,715 | 2025-12-31 |
| 23 | 2026-01-07 | 117,077,409 | -174,000 | 28.0316 | 417,662,715 | 2025-12-31 |
| 24 | 2026-01-06 | 117,251,409 | 24,000 | 28.0732 | 417,662,715 | 2025-12-31 |
| 25 | 2026-01-05 | 117,227,409 | 31,100 | 28.0675 | 417,662,715 | 2025-12-31 |
| 26 | 2026-01-02 | 117,196,309 | -157,600 | 28.0600 | 417,662,715 | 2025-12-31 |
| 27 | 2025-12-31 | 117,353,909 | 0 | 28.0978 | 417,662,715 | 2025-12-31 |
| 28 | 2025-12-30 | 117,353,909 | 28,000 | 28.1077 | 417,515,401 | 2025-11-30 |
| 29 | 2025-12-29 | 117,325,909 | 5,000 | 28.1010 | 417,515,401 | 2025-11-30 |
| 30 | 2025-12-24 | 117,320,909 | 0 | 28.0998 | 417,515,401 | 2025-11-30 |
| 31 | 2025-12-23 | 117,320,909 | -72,000 | 28.0998 | 417,515,401 | 2025-11-30 |
| 32 | 2025-12-22 | 117,392,909 | 33,000 | 28.1170 | 417,515,401 | 2025-11-30 |
| 33 | 2025-12-19 | 117,359,909 | -2,000 | 28.1091 | 417,515,401 | 2025-11-30 |
| 34 | 2025-12-18 | 117,361,909 | 34,000 | 28.1096 | 417,515,401 | 2025-11-30 |
| 35 | 2025-12-17 | 117,327,909 | -447,000 | 28.1015 | 417,515,401 | 2025-11-30 |
| 36 | 2025-12-16 | 117,774,909 | -251,000 | 28.2085 | 417,515,401 | 2025-11-30 |
| 37 | 2025-12-15 | 118,025,909 | -98,000 | 28.2686 | 417,515,401 | 2025-11-30 |
| 38 | 2025-12-12 | 118,123,909 | -58,000 | 28.2921 | 417,515,401 | 2025-11-30 |
| 39 | 2025-12-11 | 118,181,909 | -35,000 | 28.3060 | 417,515,401 | 2025-11-30 |
| 40 | 2025-12-10 | 118,216,909 | -44,000 | 28.3144 | 417,515,401 | 2025-11-30 |
| 41 | 2025-12-09 | 118,260,909 | -81,000 | 28.3249 | 417,515,401 | 2025-11-30 |
| 42 | 2025-12-08 | 118,341,909 | 6,000 | 28.3443 | 417,515,401 | 2025-11-30 |
| 43 | 2025-12-05 | 118,335,909 | -585,000 | 28.3429 | 417,515,401 | 2025-11-30 |
| 44 | 2025-12-04 | 118,920,909 | -17,000 | 28.4830 | 417,515,401 | 2025-11-30 |
| 45 | 2025-12-03 | 118,937,909 | 0 | 28.4871 | 417,515,401 | 2025-11-30 |
| 46 | 2025-12-02 | 118,937,909 | -21,000 | 28.4871 | 417,515,401 | 2025-11-30 |
| 47 | 2025-12-01 | 118,958,909 | 57,000 | 28.4921 | 417,515,401 | 2025-11-30 |
| 48 | 2025-11-28 | 118,901,909 | -14,000 | 28.4850 | 417,419,468 | 2025-10-31 |
| 49 | 2025-11-27 | 118,915,909 | -95,000 | 28.4883 | 417,419,468 | 2025-10-31 |
| 50 | 2025-11-26 | 119,010,909 | -15,000 | 28.5111 | 417,419,468 | 2025-10-31 |
| 51 | 2025-11-25 | 119,025,909 | 208,000 | 28.5147 | 417,419,468 | 2025-10-31 |
| 52 | 2025-11-24 | 118,817,909 | 401,000 | 28.4649 | 417,419,468 | 2025-10-31 |
| 53 | 2025-11-21 | 118,416,909 | 54,000 | 28.3688 | 417,419,468 | 2025-10-31 |
| 54 | 2025-11-20 | 118,362,909 | -203,000 | 28.3559 | 417,419,468 | 2025-10-31 |
| 55 | 2025-11-19 | 118,565,909 | 122,000 | 28.4045 | 417,419,468 | 2025-10-31 |
| 56 | 2025-11-18 | 118,443,909 | 151,710 | 28.3753 | 417,419,468 | 2025-10-31 |
| 57 | 2025-11-17 | 118,292,199 | -74,000 | 28.3389 | 417,419,468 | 2025-10-31 |
| 58 | 2025-11-14 | 118,366,199 | 7,000 | 28.3567 | 417,419,468 | 2025-10-31 |
| 59 | 2025-11-13 | 118,359,199 | -99,000 | 28.3550 | 417,419,468 | 2025-10-31 |
| 60 | 2025-11-12 | 118,458,199 | -57,000 | 28.3787 | 417,419,468 | 2025-10-31 |
| 61 | 2025-11-11 | 118,515,199 | 213,000 | 28.3924 | 417,419,468 | 2025-10-31 |
| 62 | 2025-11-10 | 118,302,199 | -36,000 | 28.3413 | 417,419,468 | 2025-10-31 |
| 63 | 2025-11-07 | 118,338,199 | -721,000 | 28.3499 | 417,419,468 | 2025-10-31 |
| 64 | 2025-11-06 | 119,059,199 | -194,000 | 28.5227 | 417,419,468 | 2025-10-31 |
| 65 | 2025-11-05 | 119,253,199 | -77,000 | 28.5692 | 417,419,468 | 2025-10-31 |
| 66 | 2025-11-04 | 119,330,199 | 269,290 | 28.5876 | 417,419,468 | 2025-10-31 |
| 67 | 2025-11-03 | 119,060,909 | -1,410,000 | 28.5231 | 417,419,468 | 2025-10-31 |
| 68 | 2025-10-31 | 120,470,909 | -230,000 | 28.8609 | 417,419,468 | 2025-10-31 |
| 69 | 2025-10-30 | 120,700,909 | -471,000 | 28.9209 | 417,348,778 | 2025-09-30 |
| 70 | 2025-10-28 | 121,171,909 | 36,000 | 29.0337 | 417,348,778 | 2025-09-30 |
| 71 | 2025-10-27 | 121,135,909 | -149,000 | 29.0251 | 417,348,778 | 2025-09-30 |
| 72 | 2025-10-24 | 121,284,909 | -58,000 | 29.0608 | 417,348,778 | 2025-09-30 |
| 73 | 2025-10-23 | 121,342,909 | -154,000 | 29.0747 | 417,348,778 | 2025-09-30 |
| 74 | 2025-10-22 | 121,496,909 | 142,000 | 29.1116 | 417,348,778 | 2025-09-30 |
| 75 | 2025-10-21 | 121,354,909 | 46,000 | 29.0776 | 417,348,778 | 2025-09-30 |
| 76 | 2025-10-20 | 121,308,909 | -129,000 | 29.0666 | 417,348,778 | 2025-09-30 |
| 77 | 2025-10-17 | 121,437,909 | 33,000 | 29.0975 | 417,348,778 | 2025-09-30 |
| 78 | 2025-10-16 | 121,404,909 | -128,000 | 29.0896 | 417,348,778 | 2025-09-30 |
| 79 | 2025-10-15 | 121,532,909 | -145,000 | 29.1202 | 417,348,778 | 2025-09-30 |
| 80 | 2025-10-14 | 121,677,909 | -132,000 | 29.1550 | 417,348,778 | 2025-09-30 |
| 81 | 2025-10-13 | 121,809,909 | -134,000 | 29.1866 | 417,348,778 | 2025-09-30 |
| 82 | 2025-10-10 | 121,943,909 | 32,000 | 29.2187 | 417,348,778 | 2025-09-30 |
| 83 | 2025-10-09 | 121,911,909 | -349,000 | 29.2110 | 417,348,778 | 2025-09-30 |
| 84 | 2025-10-08 | 122,260,909 | -112,000 | 29.2947 | 417,348,778 | 2025-09-30 |
| 85 | 2025-10-06 | 122,372,909 | -249,000 | 29.3215 | 417,348,778 | 2025-09-30 |
| 86 | 2025-10-03 | 122,621,909 | 38,000 | 29.3812 | 417,348,778 | 2025-09-30 |
| 87 | 2025-10-02 | 122,583,909 | -324,000 | 29.3721 | 417,348,778 | 2025-09-30 |
| 88 | 2025-09-30 | 122,907,909 | -26,000 | 29.4497 | 417,348,778 | 2025-09-30 |
| 89 | 2025-09-29 | 122,933,909 | -129,000 | 29.4673 | 417,187,778 | 2025-09-11 |
| 90 | 2025-09-26 | 123,062,909 | -59,000 | 29.4982 | 417,187,778 | 2025-09-11 |
| 91 | 2025-09-25 | 123,121,909 | 190,000 | 29.5123 | 417,187,778 | 2025-09-11 |
| 92 | 2025-09-24 | 122,931,909 | -336,000 | 29.4668 | 417,187,778 | 2025-09-11 |
| 93 | 2025-09-23 | 123,267,909 | -38,000 | 29.5473 | 417,187,778 | 2025-09-11 |
| 94 | 2025-09-22 | 123,305,909 | 252,000 | 29.5565 | 417,187,778 | 2025-09-11 |
| 95 | 2025-09-19 | 123,053,909 | -22,550 | 29.4960 | 417,187,778 | 2025-09-11 |
| 96 | 2025-09-18 | 123,076,459 | 135,000 | 29.5015 | 417,187,778 | 2025-09-11 |
| 97 | 2025-09-17 | 122,941,459 | -137,000 | 29.4691 | 417,187,778 | 2025-09-11 |
| 98 | 2025-09-16 | 123,078,459 | 21,000 | 29.5019 | 417,187,778 | 2025-09-11 |
| 99 | 2025-09-15 | 123,057,459 | -244,000 | 29.4969 | 417,187,778 | 2025-09-11 |
| 100 | 2025-09-12 | 123,301,459 | -97,250 | 29.5554 | 417,187,778 | 2025-09-11 |
| 101 | 2025-09-11 | 123,398,709 | -40,000 | 29.5787 | 417,187,778 | 2025-09-11 |
| 102 | 2025-09-10 | 123,438,709 | -123,000 | 29.9077 | 412,731,780 | 2025-08-31 |
| 103 | 2025-09-09 | 123,561,709 | -281,000 | 29.9375 | 412,731,780 | 2025-08-31 |
| 104 | 2025-09-08 | 123,842,709 | -163,640 | 30.0056 | 412,731,780 | 2025-08-31 |
| 105 | 2025-09-05 | 124,006,349 | 237,160 | 30.0453 | 412,731,780 | 2025-08-31 |
| 106 | 2025-09-04 | 123,769,189 | -352,970 | 29.9878 | 412,731,780 | 2025-08-31 |
| 107 | 2025-09-03 | 124,122,159 | -1,147,040 | 30.0733 | 412,731,780 | 2025-08-31 |
| 108 | 2025-09-02 | 125,269,199 | -287,724 | 30.3512 | 412,731,780 | 2025-08-31 |
| 109 | 2025-09-01 | 125,556,923 | 290,470 | 30.4209 | 412,731,780 | 2025-08-31 |
| 110 | 2025-08-29 | 125,266,453 | -820,970 | 30.3751 | 412,398,280 | 2025-07-31 |
| 111 | 2025-08-28 | 126,087,423 | -92,000 | 30.5742 | 412,398,280 | 2025-07-31 |
| 112 | 2025-08-27 | 126,179,423 | 334,000 | 30.5965 | 412,398,280 | 2025-07-31 |
| 113 | 2025-08-26 | 125,845,423 | -13,000 | 30.5155 | 412,398,280 | 2025-07-31 |
| 114 | 2025-08-25 | 125,858,423 | 108,000 | 30.5187 | 412,398,280 | 2025-07-31 |
| 115 | 2025-08-22 | 125,750,423 | -38,000 | 30.4925 | 412,398,280 | 2025-07-31 |
| 116 | 2025-08-21 | 125,788,423 | 15,000 | 30.5017 | 412,398,280 | 2025-07-31 |
| 117 | 2025-08-20 | 125,773,423 | -26,000 | 30.4980 | 412,398,280 | 2025-07-31 |
| 118 | 2025-08-19 | 125,799,423 | -54,000 | 30.5044 | 412,398,280 | 2025-07-31 |
| 119 | 2025-08-18 | 125,853,423 | 52,000 | 30.5174 | 412,398,280 | 2025-07-31 |
| 120 | 2025-08-15 | 125,801,423 | -199,000 | 30.5048 | 412,398,280 | 2025-07-31 |
| 121 | 2025-08-14 | 126,000,423 | -117,000 | 30.5531 | 412,398,280 | 2025-07-31 |
| 122 | 2025-08-13 | 126,117,423 | 1,000 | 30.5815 | 412,398,280 | 2025-07-31 |
| 123 | 2025-08-12 | 126,116,423 | 11,000 | 30.5812 | 412,398,280 | 2025-07-31 |
| 124 | 2025-08-11 | 126,105,423 | 42,000 | 30.5786 | 412,398,280 | 2025-07-31 |
| 125 | 2025-08-08 | 126,063,423 | 235,000 | 30.5684 | 412,398,280 | 2025-07-31 |
| 126 | 2025-08-07 | 125,828,423 | 130,000 | 30.5114 | 412,398,280 | 2025-07-31 |
| 127 | 2025-08-06 | 125,698,423 | 116,000 | 30.4799 | 412,398,280 | 2025-07-31 |
| 128 | 2025-08-05 | 125,582,423 | 164,000 | 30.4517 | 412,398,280 | 2025-07-31 |
| 129 | 2025-08-04 | 125,418,423 | 190,000 | 30.4120 | 412,398,280 | 2025-07-31 |
| 130 | 2025-08-01 | 125,228,423 | 319,000 | 30.3659 | 412,398,280 | 2025-07-31 |
| 131 | 2025-07-31 | 124,909,423 | -195,000 | 30.2885 | 412,398,280 | 2025-07-31 |
| 132 | 2025-07-30 | 125,104,423 | -2,913,950 | 30.3575 | 412,103,784 | 2025-06-30 |
| 133 | 2025-07-29 | 128,018,373 | 56,000 | 31.0646 | 412,103,784 | 2025-06-30 |
| 134 | 2025-07-28 | 127,962,373 | -27,000 | 31.0510 | 412,103,784 | 2025-06-30 |
| 135 | 2025-07-25 | 127,989,373 | 33,000 | 31.0576 | 412,103,784 | 2025-06-30 |
| 136 | 2025-07-24 | 127,956,373 | -25,000 | 31.0496 | 412,103,784 | 2025-06-30 |
| 137 | 2025-07-23 | 127,981,373 | -42,000 | 31.0556 | 412,103,784 | 2025-06-30 |
| 138 | 2025-07-22 | 128,023,373 | -11,000 | 31.0658 | 412,103,784 | 2025-06-30 |
| 139 | 2025-07-21 | 128,034,373 | 40,000 | 31.0685 | 412,103,784 | 2025-06-30 |
| 140 | 2025-07-18 | 127,994,373 | 151,950 | 31.0588 | 412,103,784 | 2025-06-30 |
| 141 | 2025-07-17 | 127,842,423 | 17,000 | 31.0219 | 412,103,784 | 2025-06-30 |
| 142 | 2025-07-16 | 127,825,423 | 112,000 | 31.0178 | 412,103,784 | 2025-06-30 |
| 143 | 2025-07-15 | 127,713,423 | 427,000 | 30.9906 | 412,103,784 | 2025-06-30 |
| 144 | 2025-07-14 | 127,286,423 | 107,000 | 30.8870 | 412,103,784 | 2025-06-30 |
| 145 | 2025-07-11 | 127,179,423 | 543,050 | 30.8610 | 412,103,784 | 2025-06-30 |
| 146 | 2025-07-10 | 126,636,373 | 233,000 | 30.7292 | 412,103,784 | 2025-06-30 |
| 147 | 2025-07-09 | 126,403,373 | 65,000 | 30.6727 | 412,103,784 | 2025-06-30 |
| 148 | 2025-07-08 | 126,338,373 | 234,000 | 30.6569 | 412,103,784 | 2025-06-30 |
| 149 | 2025-07-07 | 126,104,373 | 222,000 | 30.6001 | 412,103,784 | 2025-06-30 |
| 150 | 2025-07-04 | 125,882,373 | 138,000 | 30.5463 | 412,103,784 | 2025-06-30 |
| 151 | 2025-07-03 | 125,744,373 | 102,000 | 30.5128 | 412,103,784 | 2025-06-30 |
| 152 | 2025-07-02 | 125,642,373 | 44,000 | 30.4880 | 412,103,784 | 2025-06-30 |
| 153 | 2025-06-30 | 125,598,373 | 1,253,000 | 30.4774 | 412,103,784 | 2025-06-30 |
| 154 | 2025-06-27 | 124,345,373 | 8,000 | 30.1860 | 411,930,631 | 2025-05-31 |
| 155 | 2025-06-26 | 124,337,373 | 52,000 | 30.1841 | 411,930,631 | 2025-05-31 |
| 156 | 2025-06-25 | 124,285,373 | 3,900 | 30.1714 | 411,930,631 | 2025-05-31 |
| 157 | 2025-06-24 | 124,281,473 | -1,640,000 | 30.1705 | 411,930,631 | 2025-05-31 |
| 158 | 2025-06-23 | 125,921,473 | 70,000 | 30.5686 | 411,930,631 | 2025-05-31 |
| 159 | 2025-06-20 | 125,851,473 | 193,000 | 30.5516 | 411,930,631 | 2025-05-31 |
| 160 | 2025-06-19 | 125,658,473 | -3,000 | 30.5048 | 411,930,631 | 2025-05-31 |
| 161 | 2025-06-18 | 125,661,473 | 46,250 | 30.5055 | 411,930,631 | 2025-05-31 |
| 162 | 2025-06-17 | 125,615,223 | 356,750 | 30.4943 | 411,930,631 | 2025-05-31 |
| 163 | 2025-06-16 | 125,258,473 | -17,000 | 30.4077 | 411,930,631 | 2025-05-31 |
| 164 | 2025-06-13 | 125,275,473 | 794,000 | 30.4118 | 411,930,631 | 2025-05-31 |
| 165 | 2025-06-12 | 124,481,473 | 121,000 | 30.2190 | 411,930,631 | 2025-05-31 |
| 166 | 2025-06-11 | 124,360,473 | 109,000 | 30.1897 | 411,930,631 | 2025-05-31 |
| 167 | 2025-06-10 | 124,251,473 | -274,000 | 30.1632 | 411,930,631 | 2025-05-31 |
| 168 | 2025-06-09 | 124,525,473 | 86,000 | 30.2297 | 411,930,631 | 2025-05-31 |
| 169 | 2025-06-06 | 124,439,473 | 277,000 | 30.2088 | 411,930,631 | 2025-05-31 |
| 170 | 2025-06-05 | 124,162,473 | 73,000 | 30.1416 | 411,930,631 | 2025-05-31 |
| 171 | 2025-06-04 | 124,089,473 | 275,000 | 30.1239 | 411,930,631 | 2025-05-31 |
| 172 | 2025-06-03 | 123,814,473 | 84,000 | 30.0571 | 411,930,631 | 2025-05-31 |
| 173 | 2025-06-02 | 123,730,473 | 232,000 | 30.0367 | 411,930,631 | 2025-05-31 |
| 174 | 2025-05-30 | 123,498,473 | 93,000 | 29.9909 | 411,787,131 | 2025-05-19 |
| 175 | 2025-05-29 | 123,405,473 | 52,000 | 29.9683 | 411,787,131 | 2025-05-19 |
| 176 | 2025-05-28 | 123,353,473 | 397,000 | 29.9556 | 411,787,131 | 2025-05-19 |
| 177 | 2025-05-27 | 122,956,473 | 128,300 | 29.8592 | 411,787,131 | 2025-05-19 |
| 178 | 2025-05-26 | 122,828,173 | 925,200 | 29.8281 | 411,787,131 | 2025-05-19 |
| 179 | 2025-05-23 | 121,902,973 | 305,000 | 29.6034 | 411,787,131 | 2025-05-19 |
| 180 | 2025-05-22 | 121,597,973 | 426,000 | 29.5293 | 411,787,131 | 2025-05-19 |
| 181 | 2025-05-21 | 121,171,973 | 459,000 | 29.4259 | 411,787,131 | 2025-05-19 |
| 182 | 2025-05-20 | 120,712,973 | 172,000 | 29.3144 | 411,787,131 | 2025-05-19 |
| 183 | 2025-05-19 | 120,540,973 | -118,000 | 29.2726 | 411,787,131 | 2025-05-19 |
| 184 | 2025-05-16 | 120,658,973 | 55,000 | 29.3620 | 410,935,505 | 2025-04-30 |
| 185 | 2025-05-15 | 120,603,973 | -46,000 | 29.3486 | 410,935,505 | 2025-04-30 |
| 186 | 2025-05-14 | 120,649,973 | 196,000 | 29.3598 | 410,935,505 | 2025-04-30 |
| 187 | 2025-05-13 | 120,453,973 | 160,000 | 29.3121 | 410,935,505 | 2025-04-30 |
| 188 | 2025-05-12 | 120,293,973 | 515,000 | 29.2732 | 410,935,505 | 2025-04-30 |
| 189 | 2025-05-09 | 119,778,973 | 57,500 | 29.1479 | 410,935,505 | 2025-04-30 |
| 190 | 2025-05-08 | 119,721,473 | 215,000 | 29.1339 | 410,935,505 | 2025-04-30 |
| 191 | 2025-05-07 | 119,506,473 | 61,000 | 29.0816 | 410,935,505 | 2025-04-30 |
| 192 | 2025-05-06 | 119,445,473 | 16,000 | 29.0667 | 410,935,505 | 2025-04-30 |
| 193 | 2025-05-02 | 119,429,473 | -308,000 | 29.0628 | 410,935,505 | 2025-04-30 |
| 194 | 2025-04-30 | 119,737,473 | -84,000 | 29.1378 | 410,935,505 | 2025-04-30 |
| 195 | 2025-04-29 | 119,821,473 | 59,000 | 29.1793 | 410,639,092 | 2025-03-31 |
| 196 | 2025-04-28 | 119,762,473 | 15,000 | 29.1649 | 410,639,092 | 2025-03-31 |
| 197 | 2025-04-25 | 119,747,473 | 310,000 | 29.1612 | 410,639,092 | 2025-03-31 |
| 198 | 2025-04-24 | 119,437,473 | 103,000 | 29.0858 | 410,639,092 | 2025-03-31 |
| 199 | 2025-04-23 | 119,334,473 | 197,000 | 29.0607 | 410,639,092 | 2025-03-31 |
| 200 | 2025-04-22 | 119,137,473 | 9,000 | 29.0127 | 410,639,092 | 2025-03-31 |
| 201 | 2025-04-17 | 119,128,473 | 149,000 | 29.0105 | 410,639,092 | 2025-03-31 |
| 202 | 2025-04-16 | 118,979,473 | 71,000 | 28.9742 | 410,639,092 | 2025-03-31 |
| 203 | 2025-04-15 | 118,908,473 | 96,000 | 28.9569 | 410,639,092 | 2025-03-31 |
| 204 | 2025-04-14 | 118,812,473 | -5,000 | 28.9336 | 410,639,092 | 2025-03-31 |
| 205 | 2025-04-11 | 118,817,473 | 23,000 | 28.9348 | 410,639,092 | 2025-03-31 |
| 206 | 2025-04-10 | 118,794,473 | 78,000 | 28.9292 | 410,639,092 | 2025-03-31 |
| 207 | 2025-04-09 | 118,716,473 | 268,000 | 28.9102 | 410,639,092 | 2025-03-31 |
| 208 | 2025-04-08 | 118,448,473 | 103,000 | 28.8449 | 410,639,092 | 2025-03-31 |
| 209 | 2025-04-07 | 118,345,473 | 257,000 | 28.8198 | 410,639,092 | 2025-03-31 |
| 210 | 2025-04-03 | 118,088,473 | 141,000 | 28.7572 | 410,639,092 | 2025-03-31 |
| 211 | 2025-04-02 | 117,947,473 | 45,000 | 28.7229 | 410,639,092 | 2025-03-31 |
| 212 | 2025-04-01 | 117,902,473 | 17,000 | 28.7119 | 410,639,092 | 2025-03-31 |
| 213 | 2025-03-31 | 117,885,473 | 90,000 | 28.7078 | 410,639,092 | 2025-03-31 |
| 214 | 2025-03-28 | 117,795,473 | 13,000 | 28.6887 | 410,598,156 | 2025-02-28 |
| 215 | 2025-03-27 | 117,782,473 | -7,000 | 28.6856 | 410,598,156 | 2025-02-28 |
| 216 | 2025-03-26 | 117,789,473 | 35,000 | 28.6873 | 410,598,156 | 2025-02-28 |
| 217 | 2025-03-25 | 117,754,473 | 52,000 | 28.6788 | 410,598,156 | 2025-02-28 |
| 218 | 2025-03-24 | 117,702,473 | 142,000 | 28.6661 | 410,598,156 | 2025-02-28 |
| 219 | 2025-03-21 | 117,560,473 | -25,000 | 28.6315 | 410,598,156 | 2025-02-28 |
| 220 | 2025-03-20 | 117,585,473 | 0 | 28.6376 | 410,598,156 | 2025-02-28 |
| 221 | 2025-03-19 | 117,585,473 | 55,000 | 28.6376 | 410,598,156 | 2025-02-28 |
| 222 | 2025-03-18 | 117,530,473 | 188,000 | 28.6242 | 410,598,156 | 2025-02-28 |
| 223 | 2025-03-17 | 117,342,473 | 164,000 | 28.5784 | 410,598,156 | 2025-02-28 |
| 224 | 2025-03-14 | 117,178,473 | 143,000 | 28.5385 | 410,598,156 | 2025-02-28 |
| 225 | 2025-03-13 | 117,035,473 | 21,000 | 28.5037 | 410,598,156 | 2025-02-28 |
| 226 | 2025-03-12 | 117,014,473 | 445,770 | 28.4985 | 410,598,156 | 2025-02-28 |
| 227 | 2025-03-11 | 116,568,703 | -616,078 | 28.3900 | 410,598,156 | 2025-02-28 |
| 228 | 2025-03-10 | 117,184,781 | -47,000 | 28.5400 | 410,598,156 | 2025-02-28 |
| 229 | 2025-03-07 | 117,231,781 | 52,000 | 28.5515 | 410,598,156 | 2025-02-28 |
| 230 | 2025-03-06 | 117,179,781 | 408,230 | 28.5388 | 410,598,156 | 2025-02-28 |
| 231 | 2025-03-05 | 116,771,551 | 184,000 | 28.4394 | 410,598,156 | 2025-02-28 |
| 232 | 2025-03-04 | 116,587,551 | -110,658 | 28.3946 | 410,598,156 | 2025-02-28 |
| 233 | 2025-03-03 | 116,698,209 | -57,000 | 28.4215 | 410,598,156 | 2025-02-28 |
| 234 | 2025-02-28 | 116,755,209 | -286,568 | 28.4354 | 410,598,156 | 2025-02-28 |
| 235 | 2025-02-27 | 117,041,777 | -97,000 | 28.5265 | 410,290,787 | 2025-01-31 |
| 236 | 2025-02-26 | 117,138,777 | 265,000 | 28.5502 | 410,290,787 | 2025-01-31 |
| 237 | 2025-02-25 | 116,873,777 | 430,437 | 28.4856 | 410,290,787 | 2025-01-31 |
| 238 | 2025-02-24 | 116,443,340 | 46,000 | 28.3807 | 410,290,787 | 2025-01-31 |
| 239 | 2025-02-21 | 116,397,340 | 153,000 | 28.3695 | 410,290,787 | 2025-01-31 |
| 240 | 2025-02-20 | 116,244,340 | 114,000 | 28.3322 | 410,290,787 | 2025-01-31 |
| 241 | 2025-02-19 | 116,130,340 | -79,000 | 28.3044 | 410,290,787 | 2025-01-31 |
| 242 | 2025-02-18 | 116,209,340 | 300,000 | 28.3237 | 410,290,787 | 2025-01-31 |
| 243 | 2025-02-17 | 115,909,340 | 300,000 | 28.2505 | 410,290,787 | 2025-01-31 |
| 244 | 2025-02-14 | 115,609,340 | 259,000 | 28.1774 | 410,290,787 | 2025-01-31 |
| 245 | 2025-02-13 | 115,350,340 | -4,000 | 28.1143 | 410,290,787 | 2025-01-31 |
| 246 | 2025-02-12 | 115,354,340 | 137,000 | 28.1153 | 410,290,787 | 2025-01-31 |
| 247 | 2025-02-11 | 115,217,340 | 56,000 | 28.0819 | 410,290,787 | 2025-01-31 |
| 248 | 2025-02-10 | 115,161,340 | 3,000 | 28.0682 | 410,290,787 | 2025-01-31 |
| 249 | 2025-02-07 | 115,158,340 | 681,000 | 28.0675 | 410,290,787 | 2025-01-31 |
| 250 | 2025-02-06 | 114,477,340 | 398,000 | 27.9015 | 410,290,787 | 2025-01-31 |
| 251 | 2025-02-05 | 114,079,340 | 181,000 | 27.8045 | 410,290,787 | 2025-01-31 |
| 252 | 2025-02-04 | 113,898,340 | 342,000 | 27.7604 | 410,290,787 | 2025-01-31 |
| 253 | 2025-02-03 | 113,556,340 | -760,555 | 27.6770 | 410,290,787 | 2025-01-31 |
| 254 | 2025-01-28 | 114,316,895 | 0 | 27.9017 | 409,712,466 | 2024-12-31 |
| 255 | 2025-01-27 | 114,316,895 | 186,395 | 27.9017 | 409,712,466 | 2024-12-31 |
| 256 | 2025-01-24 | 114,130,500 | -289,000 | 27.8562 | 409,712,466 | 2024-12-31 |
| 257 | 2025-01-23 | 114,419,500 | -196,000 | 27.9268 | 409,712,466 | 2024-12-31 |
| 258 | 2025-01-22 | 114,615,500 | -270,000 | 27.9746 | 409,712,466 | 2024-12-31 |
| 259 | 2025-01-21 | 114,885,500 | -43,000 | 28.0405 | 409,712,466 | 2024-12-31 |
| 260 | 2025-01-20 | 114,928,500 | 39,000 | 28.0510 | 409,712,466 | 2024-12-31 |
| 261 | 2025-01-17 | 114,889,500 | -22,000 | 28.0415 | 409,712,466 | 2024-12-31 |
| 262 | 2025-01-16 | 114,911,500 | 60,000 | 28.0469 | 409,712,466 | 2024-12-31 |
| 263 | 2025-01-15 | 114,851,500 | -127,000 | 28.0322 | 409,712,466 | 2024-12-31 |
| 264 | 2025-01-14 | 114,978,500 | -10,000 | 28.0632 | 409,712,466 | 2024-12-31 |
| 265 | 2025-01-13 | 114,988,500 | 430,160 | 28.0657 | 409,712,466 | 2024-12-31 |
| 266 | 2025-01-10 | 114,558,340 | 353,000 | 27.9607 | 409,712,466 | 2024-12-31 |
| 267 | 2025-01-09 | 114,205,340 | -570,000 | 27.8745 | 409,712,466 | 2024-12-31 |
| 268 | 2025-01-08 | 114,775,340 | 28,000 | 28.0136 | 409,712,466 | 2024-12-31 |
| 269 | 2025-01-07 | 114,747,340 | 114,000 | 28.0068 | 409,712,466 | 2024-12-31 |
| 270 | 2025-01-06 | 114,633,340 | 164,000 | 27.9790 | 409,712,466 | 2024-12-31 |
| 271 | 2025-01-03 | 114,469,340 | 94,000 | 27.9389 | 409,712,466 | 2024-12-31 |
| 272 | 2025-01-02 | 114,375,340 | 312,000 | 27.9160 | 409,712,466 | 2024-12-31 |
| 273 | 2024-12-31 | 114,063,340 | 0 | 27.8399 | 409,712,466 | 2024-12-31 |
| 274 | 2024-12-30 | 114,063,340 | -94,000 | 27.8565 | 409,467,595 | 2024-11-30 |
| 275 | 2024-12-27 | 114,157,340 | -62,750 | 27.8795 | 409,467,595 | 2024-11-30 |
| 276 | 2024-12-24 | 114,220,090 | 0 | 27.8948 | 409,467,595 | 2024-11-30 |
| 277 | 2024-12-23 | 114,220,090 | 282,000 | 27.8948 | 409,467,595 | 2024-11-30 |
| 278 | 2024-12-20 | 113,938,090 | -17,000 | 27.8259 | 409,467,595 | 2024-11-30 |
| 279 | 2024-12-19 | 113,955,090 | 26,000 | 27.8301 | 409,467,595 | 2024-11-30 |
| 280 | 2024-12-18 | 113,929,090 | 43,000 | 27.8237 | 409,467,595 | 2024-11-30 |
| 281 | 2024-12-17 | 113,886,090 | 1,000 | 27.8132 | 409,467,595 | 2024-11-30 |
| 282 | 2024-12-16 | 113,885,090 | 14,000 | 27.8130 | 409,467,595 | 2024-11-30 |
| 283 | 2024-12-13 | 113,871,090 | 357,000 | 27.8095 | 409,467,595 | 2024-11-30 |
| 284 | 2024-12-12 | 113,514,090 | 29,500 | 27.7224 | 409,467,595 | 2024-11-30 |
| 285 | 2024-12-11 | 113,484,590 | -1,000 | 27.7152 | 409,467,595 | 2024-11-30 |
| 286 | 2024-12-10 | 113,485,590 | 104,000 | 27.7154 | 409,467,595 | 2024-11-30 |
| 287 | 2024-12-09 | 113,381,590 | 885,750 | 27.6900 | 409,467,595 | 2024-11-30 |
| 288 | 2024-12-06 | 112,495,840 | 233,000 | 27.4737 | 409,467,595 | 2024-11-30 |
| 289 | 2024-12-05 | 112,262,840 | 516,000 | 27.4168 | 409,467,595 | 2024-11-30 |
| 290 | 2024-12-04 | 111,746,840 | 443,000 | 27.2908 | 409,467,595 | 2024-11-30 |
| 291 | 2024-12-03 | 111,303,840 | 485,000 | 27.1826 | 409,467,595 | 2024-11-30 |
| 292 | 2024-12-02 | 110,818,840 | 324,000 | 27.0641 | 409,467,595 | 2024-11-30 |
| 293 | 2024-11-29 | 110,494,840 | 460,000 | 27.0016 | 409,215,413 | 2024-10-31 |
| 294 | 2024-11-28 | 110,034,840 | -193,000 | 26.8892 | 409,215,413 | 2024-10-31 |
| 295 | 2024-11-27 | 110,227,840 | -14,000 | 26.9364 | 409,215,413 | 2024-10-31 |
| 296 | 2024-11-26 | 110,241,840 | -2,000 | 26.9398 | 409,215,413 | 2024-10-31 |
| 297 | 2024-11-25 | 110,243,840 | -41,000 | 26.9403 | 409,215,413 | 2024-10-31 |
| 298 | 2024-11-22 | 110,284,840 | 36,330 | 26.9503 | 409,215,413 | 2024-10-31 |
| 299 | 2024-11-21 | 110,248,510 | 427,670 | 26.9414 | 409,215,413 | 2024-10-31 |
| 300 | 2024-11-20 | 109,820,840 | 283,000 | 26.8369 | 409,215,413 | 2024-10-31 |
| 301 | 2024-11-19 | 109,537,840 | -642,000 | 26.7678 | 409,215,413 | 2024-10-31 |
| 302 | 2024-11-18 | 110,179,840 | -452,000 | 26.9247 | 409,215,413 | 2024-10-31 |
| 303 | 2024-11-15 | 110,631,840 | -56,000 | 27.0351 | 409,215,413 | 2024-10-31 |
| 304 | 2024-11-14 | 110,687,840 | -156,000 | 27.0488 | 409,215,413 | 2024-10-31 |
| 305 | 2024-11-13 | 110,843,840 | -315,000 | 27.0869 | 409,215,413 | 2024-10-31 |
| 306 | 2024-11-12 | 111,158,840 | -178,000 | 27.1639 | 409,215,413 | 2024-10-31 |
| 307 | 2024-11-11 | 111,336,840 | -89,000 | 27.2074 | 409,215,413 | 2024-10-31 |
| 308 | 2024-11-08 | 111,425,840 | 56,000 | 27.2291 | 409,215,413 | 2024-10-31 |
| 309 | 2024-11-07 | 111,369,840 | 164,000 | 27.2155 | 409,215,413 | 2024-10-31 |
| 310 | 2024-11-06 | 111,205,840 | 44,500 | 27.1754 | 409,215,413 | 2024-10-31 |
| 311 | 2024-11-05 | 111,161,340 | 96,000 | 27.1645 | 409,215,413 | 2024-10-31 |
| 312 | 2024-11-04 | 111,065,340 | 82,000 | 27.1410 | 409,215,413 | 2024-10-31 |
| 313 | 2024-11-01 | 110,983,340 | 175,000 | 27.1210 | 409,215,413 | 2024-10-31 |
| 314 | 2024-10-31 | 110,808,340 | 1,000 | 27.0782 | 409,215,413 | 2024-10-31 |
| 315 | 2024-10-30 | 110,807,340 | 53,000 | 27.0925 | 408,996,474 | 2024-09-30 |
| 316 | 2024-10-29 | 110,754,340 | -199,000 | 27.0795 | 408,996,474 | 2024-09-30 |
| 317 | 2024-10-28 | 110,953,340 | -95,000 | 27.1282 | 408,996,474 | 2024-09-30 |
| 318 | 2024-10-25 | 111,048,340 | -142,000 | 27.1514 | 408,996,474 | 2024-09-30 |
| 319 | 2024-10-24 | 111,190,340 | -151,000 | 27.1861 | 408,996,474 | 2024-09-30 |
| 320 | 2024-10-23 | 111,341,340 | 43,000 | 27.2231 | 408,996,474 | 2024-09-30 |
| 321 | 2024-10-22 | 111,298,340 | -1,000 | 27.2125 | 408,996,474 | 2024-09-30 |
| 322 | 2024-10-21 | 111,299,340 | -119,000 | 27.2128 | 408,996,474 | 2024-09-30 |
| 323 | 2024-10-18 | 111,418,340 | 25,000 | 27.2419 | 408,996,474 | 2024-09-30 |
| 324 | 2024-10-17 | 111,393,340 | 92,000 | 27.2358 | 408,996,474 | 2024-09-30 |
| 325 | 2024-10-16 | 111,301,340 | -53,000 | 27.2133 | 408,996,474 | 2024-09-30 |
| 326 | 2024-10-15 | 111,354,340 | 176,000 | 27.2262 | 408,996,474 | 2024-09-30 |
| 327 | 2024-10-14 | 111,178,340 | 93,000 | 27.1832 | 408,996,474 | 2024-09-30 |
| 328 | 2024-10-10 | 111,085,340 | 170,000 | 27.1605 | 408,996,474 | 2024-09-30 |
| 329 | 2024-10-09 | 110,915,340 | 261,000 | 27.1189 | 408,996,474 | 2024-09-30 |
| 330 | 2024-10-08 | 110,654,340 | 17,000 | 27.0551 | 408,996,474 | 2024-09-30 |
| 331 | 2024-10-07 | 110,637,340 | -60,000 | 27.0509 | 408,996,474 | 2024-09-30 |
| 332 | 2024-10-04 | 110,697,340 | -334,000 | 27.0656 | 408,996,474 | 2024-09-30 |
| 333 | 2024-10-03 | 111,031,340 | -83,000 | 27.1473 | 408,996,474 | 2024-09-30 |
| 334 | 2024-10-02 | 111,114,340 | -144,000 | 27.1676 | 408,996,474 | 2024-09-30 |
| 335 | 2024-09-30 | 111,258,340 | 198,000 | 27.2028 | 408,996,474 | 2024-09-30 |
| 336 | 2024-09-27 | 111,060,340 | 170,500 | 27.2280 | 407,890,758 | 2024-09-09 |
| 337 | 2024-09-26 | 110,889,840 | -479,000 | 27.1862 | 407,890,758 | 2024-09-09 |
| 338 | 2024-09-25 | 111,368,840 | -471,750 | 27.3036 | 407,890,758 | 2024-09-09 |
| 339 | 2024-09-24 | 111,840,590 | -6,000 | 27.4193 | 407,890,758 | 2024-09-09 |
| 340 | 2024-09-23 | 111,846,590 | -174,570 | 27.4207 | 407,890,758 | 2024-09-09 |
| 341 | 2024-09-20 | 112,021,160 | 59,570 | 27.4635 | 407,890,758 | 2024-09-09 |
| 342 | 2024-09-19 | 111,961,590 | 48,000 | 27.4489 | 407,890,758 | 2024-09-09 |
| 343 | 2024-09-17 | 111,913,590 | 18,000 | 27.4371 | 407,890,758 | 2024-09-09 |
| 344 | 2024-09-16 | 111,895,590 | 229,722 | 27.4327 | 407,890,758 | 2024-09-09 |
| 345 | 2024-09-13 | 111,665,868 | 906,680 | 27.3764 | 407,890,758 | 2024-09-09 |
| 346 | 2024-09-12 | 110,759,188 | -88,000 | 27.1541 | 407,890,758 | 2024-09-09 |
| 347 | 2024-09-11 | 110,847,188 | 83,658 | 27.1757 | 407,890,758 | 2024-09-09 |
| 348 | 2024-09-10 | 110,763,530 | -359,780 | 27.1552 | 407,890,758 | 2024-09-09 |
| 349 | 2024-09-09 | 111,123,310 | 138,340 | 27.2434 | 407,890,758 | 2024-09-09 |
| 350 | 2024-09-05 | 110,984,970 | -619,000 | 27.4463 | 404,372,008 | 2024-08-31 |
| 351 | 2024-09-04 | 111,603,970 | 31,600 | 27.5993 | 404,372,008 | 2024-08-31 |
| 352 | 2024-09-03 | 111,572,370 | 493,000 | 27.5915 | 404,372,008 | 2024-08-31 |
| 353 | 2024-09-02 | 111,079,370 | -274,000 | 27.4696 | 404,372,008 | 2024-08-31 |
| 354 | 2024-08-30 | 111,353,370 | -340,000 | 27.5684 | 403,916,322 | 2024-07-31 |
| 355 | 2024-08-29 | 111,693,370 | -9,600 | 27.6526 | 403,916,322 | 2024-07-31 |
| 356 | 2024-08-28 | 111,702,970 | 18,000 | 27.6550 | 403,916,322 | 2024-07-31 |
| 357 | 2024-08-27 | 111,684,970 | -60,000 | 27.6505 | 403,916,322 | 2024-07-31 |
| 358 | 2024-08-26 | 111,744,970 | -223,000 | 27.6654 | 403,916,322 | 2024-07-31 |
| 359 | 2024-08-23 | 111,967,970 | -371,830 | 27.7206 | 403,916,322 | 2024-07-31 |
| 360 | 2024-08-22 | 112,339,800 | 818,830 | 27.8126 | 403,916,322 | 2024-07-31 |
| 361 | 2024-08-21 | 111,520,970 | 20,000 | 27.6099 | 403,916,322 | 2024-07-31 |
| 362 | 2024-08-20 | 111,500,970 | 35,600 | 27.6050 | 403,916,322 | 2024-07-31 |
| 363 | 2024-08-19 | 111,465,370 | 1,000 | 27.5962 | 403,916,322 | 2024-07-31 |
| 364 | 2024-08-16 | 111,464,370 | 19,000 | 27.5959 | 403,916,322 | 2024-07-31 |
| 365 | 2024-08-15 | 111,445,370 | -579,000 | 27.5912 | 403,916,322 | 2024-07-31 |
| 366 | 2024-08-14 | 112,024,370 | 44,000 | 27.7345 | 403,916,322 | 2024-07-31 |
| 367 | 2024-08-13 | 111,980,370 | 567,000 | 27.7237 | 403,916,322 | 2024-07-31 |
| 368 | 2024-08-12 | 111,413,370 | 292,000 | 27.5833 | 403,916,322 | 2024-07-31 |
| 369 | 2024-08-09 | 111,121,370 | 714,000 | 27.5110 | 403,916,322 | 2024-07-31 |
| 370 | 2024-08-08 | 110,407,370 | 807,400 | 27.3342 | 403,916,322 | 2024-07-31 |
| 371 | 2024-08-07 | 109,599,970 | -649,000 | 27.1343 | 403,916,322 | 2024-07-31 |
| 372 | 2024-08-06 | 110,248,970 | -369,870 | 27.2950 | 403,916,322 | 2024-07-31 |
| 373 | 2024-08-05 | 110,618,840 | 14,370 | 27.3866 | 403,916,322 | 2024-07-31 |
| 374 | 2024-08-02 | 110,604,470 | 769,870 | 27.3830 | 403,916,322 | 2024-07-31 |
| 375 | 2024-08-01 | 109,834,600 | 611,000 | 27.1924 | 403,916,322 | 2024-07-31 |
| 376 | 2024-07-31 | 109,223,600 | -293,000 | 27.0411 | 403,916,322 | 2024-07-31 |
| 377 | 2024-07-30 | 109,516,600 | 261,000 | 27.3969 | 399,741,140 | 2024-06-30 |
| 378 | 2024-07-29 | 109,255,600 | -41,000 | 27.3316 | 399,741,140 | 2024-06-30 |
| 379 | 2024-07-26 | 109,296,600 | 1,329,000 | 27.3418 | 399,741,140 | 2024-06-30 |
| 380 | 2024-07-25 | 107,967,600 | -69,000 | 27.0094 | 399,741,140 | 2024-06-30 |
| 381 | 2024-07-24 | 108,036,600 | 738,000 | 27.0266 | 399,741,140 | 2024-06-30 |
| 382 | 2024-07-23 | 107,298,600 | 90,600 | 26.8420 | 399,741,140 | 2024-06-30 |
| 383 | 2024-07-22 | 107,208,000 | -226,000 | 26.8194 | 399,741,140 | 2024-06-30 |
| 384 | 2024-07-19 | 107,434,000 | 5,249,000 | 26.8759 | 399,741,140 | 2024-06-30 |
| 385 | 2024-07-18 | 102,185,000 | 32,000 | 25.5628 | 399,741,140 | 2024-06-30 |
| 386 | 2024-07-17 | 102,153,000 | 36,000 | 25.5548 | 399,741,140 | 2024-06-30 |
| 387 | 2024-07-16 | 102,117,000 | 49,250 | 25.5458 | 399,741,140 | 2024-06-30 |
| 388 | 2024-07-15 | 102,067,750 | 156,000 | 25.5335 | 399,741,140 | 2024-06-30 |
| 389 | 2024-07-12 | 101,911,750 | 120,000 | 25.4944 | 399,741,140 | 2024-06-30 |
| 390 | 2024-07-11 | 101,791,750 | 254,000 | 25.4644 | 399,741,140 | 2024-06-30 |
| 391 | 2024-07-10 | 101,537,750 | 362,000 | 25.4009 | 399,741,140 | 2024-06-30 |
| 392 | 2024-07-09 | 101,175,750 | 318,000 | 25.3103 | 399,741,140 | 2024-06-30 |
| 393 | 2024-07-08 | 100,857,750 | 143,620 | 25.2308 | 399,741,140 | 2024-06-30 |
| 394 | 2024-07-05 | 100,714,130 | 144,000 | 25.1948 | 399,741,140 | 2024-06-30 |
| 395 | 2024-07-04 | 100,570,130 | -188,000 | 25.1588 | 399,741,140 | 2024-06-30 |
| 396 | 2024-07-03 | 100,758,130 | 87,250 | 25.2058 | 399,741,140 | 2024-06-30 |
| 397 | 2024-07-02 | 100,670,880 | -8,250 | 25.1840 | 399,741,140 | 2024-06-30 |
| 398 | 2024-06-28 | 100,679,130 | 152,000 | 25.1861 | 399,741,140 | 2024-06-24 |
| 399 | 2024-06-27 | 100,527,130 | 185,000 | 25.1481 | 399,741,140 | 2024-06-24 |
| 400 | 2024-06-26 | 100,342,130 | -23,000 | 25.1018 | 399,741,140 | 2024-06-24 |
| 401 | 2024-06-25 | 100,365,130 | 772,000 | 25.1075 | 399,741,140 | 2024-06-24 |
| 402 | 2024-06-24 | 99,593,130 | 2,114,000 | 24.9144 | 399,741,140 | 2024-06-24 |
| 403 | 2024-06-21 | 97,479,130 | 56,000 | 24.5462 | 397,125,910 | 2024-05-31 |
| 404 | 2024-06-20 | 97,423,130 | 4,836,000 | 24.5321 | 397,125,910 | 2024-05-31 |
| 405 | 2024-06-19 | 92,587,130 | 57,000 | 23.3143 | 397,125,910 | 2024-05-31 |
| 406 | 2024-06-18 | 92,530,130 | 1,490,000 | 23.2999 | 397,125,910 | 2024-05-31 |
| 407 | 2024-06-17 | 91,040,130 | 4,809,000 | 22.9248 | 397,125,910 | 2024-05-31 |
| 408 | 2024-06-14 | 86,231,130 | 2,852,000 | 21.7138 | 397,125,910 | 2024-05-31 |
| 409 | 2024-06-13 | 83,379,130 | 5,831,000 | 20.9956 | 397,125,910 | 2024-05-31 |
| 410 | 2024-06-12 | 77,548,130 | 1,537,000 | 19.5273 | 397,125,910 | 2024-05-31 |
| 411 | 2024-06-11 | 76,011,130 | 503,860 | 19.1403 | 397,125,910 | 2024-05-31 |
| 412 | 2024-06-07 | 75,507,270 | -3,663,960 | 19.0134 | 397,125,910 | 2024-05-31 |
| 413 | 2024-06-06 | 79,171,230 | 1,036,000 | 19.9361 | 397,125,910 | 2024-05-31 |
| 414 | 2024-06-05 | 78,135,230 | 103,000 | 19.6752 | 397,125,910 | 2024-05-31 |
| 415 | 2024-06-04 | 78,032,230 | 231,000 | 19.6492 | 397,125,910 | 2024-05-31 |
| 416 | 2024-06-03 | 77,801,230 | 13,000 | 19.5911 | 397,125,910 | 2024-05-31 |
| 417 | 2024-05-31 | 77,788,230 | 5,000 | 19.5878 | 397,125,910 | 2024-05-31 |
| 418 | 2024-05-30 | 77,783,230 | 66,000 | 19.5866 | 397,123,910 | 2024-04-30 |
| 419 | 2024-05-29 | 77,717,230 | 98,000 | 19.5700 | 397,123,910 | 2024-04-30 |
| 420 | 2024-05-28 | 77,619,230 | 279,000 | 19.5453 | 397,123,910 | 2024-04-30 |
| 421 | 2024-05-27 | 77,340,230 | 170,000 | 19.4751 | 397,123,910 | 2024-04-30 |
| 422 | 2024-05-24 | 77,170,230 | 58,000 | 19.4323 | 397,123,910 | 2024-04-30 |
| 423 | 2024-05-23 | 77,112,230 | 43,000 | 19.4177 | 397,123,910 | 2024-04-30 |
| 424 | 2024-05-22 | 77,069,230 | 12,000 | 19.4068 | 397,123,910 | 2024-04-30 |
| 425 | 2024-05-21 | 77,057,230 | -6,000 | 19.4038 | 397,123,910 | 2024-04-30 |
| 426 | 2024-05-20 | 77,063,230 | -35,000 | 19.4053 | 397,123,910 | 2024-04-30 |
| 427 | 2024-05-17 | 77,098,230 | -211,000 | 19.4141 | 397,123,910 | 2024-04-30 |
| 428 | 2024-05-16 | 77,309,230 | 617,000 | 19.4673 | 397,123,910 | 2024-04-30 |
| 429 | 2024-05-14 | 76,692,230 | -14,000 | 19.3119 | 397,123,910 | 2024-04-30 |
| 430 | 2024-05-13 | 76,706,230 | 42,000 | 19.3154 | 397,123,910 | 2024-04-30 |
| 431 | 2024-05-10 | 76,664,230 | 25,000 | 19.3049 | 397,123,910 | 2024-04-30 |
| 432 | 2024-05-09 | 76,639,230 | 19,000 | 19.2986 | 397,123,910 | 2024-04-30 |
| 433 | 2024-05-08 | 76,620,230 | -15,000 | 19.2938 | 397,123,910 | 2024-04-30 |
| 434 | 2024-05-07 | 76,635,230 | 0 | 19.2976 | 397,123,910 | 2024-04-30 |
| 435 | 2024-05-06 | 76,635,230 | 0 | 19.2976 | 397,123,910 | 2024-04-30 |
| 436 | 2024-05-03 | 76,635,230 | -2,000 | 19.2976 | 397,123,910 | 2024-04-30 |
| 437 | 2024-05-02 | 76,637,230 | -33,000 | 19.2981 | 397,123,910 | 2024-04-30 |
| 438 | 2024-04-30 | 76,670,230 | 25,000 | 19.3064 | 397,123,910 | 2024-04-30 |
| 439 | 2024-04-29 | 76,645,230 | 0 | 19.3001 | 397,123,910 | 2024-03-31 |
| 440 | 2024-04-26 | 76,645,230 | -30,000 | 19.3001 | 397,123,910 | 2024-03-31 |
| 441 | 2024-04-25 | 76,675,230 | -5,000 | 19.3076 | 397,123,910 | 2024-03-31 |
| 442 | 2024-04-24 | 76,680,230 | 0 | 19.3089 | 397,123,910 | 2024-03-31 |
| 443 | 2024-04-23 | 76,680,230 | 0 | 19.3089 | 397,123,910 | 2024-03-31 |
| 444 | 2024-04-22 | 76,680,230 | 16,000 | 19.3089 | 397,123,910 | 2024-03-31 |
| 445 | 2024-04-19 | 76,664,230 | 8,000 | 19.3049 | 397,123,910 | 2024-03-31 |
| 446 | 2024-04-18 | 76,656,230 | 0 | 19.3028 | 397,123,910 | 2024-03-31 |
| 447 | 2024-04-17 | 76,656,230 | 34,000 | 19.3028 | 397,123,910 | 2024-03-31 |
| 448 | 2024-04-16 | 76,622,230 | 4,000 | 19.2943 | 397,123,910 | 2024-03-31 |
| 449 | 2024-04-15 | 76,618,230 | 0 | 19.2933 | 397,123,910 | 2024-03-31 |
| 450 | 2024-04-12 | 76,618,230 | -13,000 | 19.2933 | 397,123,910 | 2024-03-31 |
| 451 | 2024-04-11 | 76,631,230 | 0 | 19.2966 | 397,123,910 | 2024-03-31 |
| 452 | 2024-04-10 | 76,631,230 | 25,000 | 19.2966 | 397,123,910 | 2024-03-31 |
| 453 | 2024-04-09 | 76,606,230 | -38,000 | 19.2903 | 397,123,910 | 2024-03-31 |
| 454 | 2024-04-08 | 76,644,230 | -17,000 | 19.2998 | 397,123,910 | 2024-03-31 |
| 455 | 2024-04-05 | 76,661,230 | -1,000 | 19.3041 | 397,123,910 | 2024-03-31 |
| 456 | 2024-04-03 | 76,662,230 | -31,000 | 19.3044 | 397,123,910 | 2024-03-31 |
| 457 | 2024-04-02 | 76,693,230 | -29,000 | 19.3122 | 397,123,910 | 2024-03-31 |
| 458 | 2024-03-28 | 76,722,230 | -46,000 | 19.3195 | 397,123,910 | 2024-02-29 |
| 459 | 2024-03-27 | 76,768,230 | -31,000 | 19.3311 | 397,123,910 | 2024-02-29 |
| 460 | 2024-03-26 | 76,799,230 | 59,000 | 19.3389 | 397,123,910 | 2024-02-29 |
| 461 | 2024-03-25 | 76,740,230 | 108,000 | 19.3240 | 397,123,910 | 2024-02-29 |
| 462 | 2024-03-22 | 76,632,230 | -74,000 | 19.2968 | 397,123,910 | 2024-02-29 |
| 463 | 2024-03-21 | 76,706,230 | 0 | 19.3154 | 397,123,910 | 2024-02-29 |
| 464 | 2024-03-20 | 76,706,230 | 1,000 | 19.3154 | 397,123,910 | 2024-02-29 |
| 465 | 2024-03-19 | 76,705,230 | 1,000 | 19.3152 | 397,123,910 | 2024-02-29 |
| 466 | 2024-03-18 | 76,704,230 | 0 | 19.3149 | 397,123,910 | 2024-02-29 |
| 467 | 2024-03-15 | 76,704,230 | 12,000 | 19.3149 | 397,123,910 | 2024-02-29 |
| 468 | 2024-03-14 | 76,692,230 | -10,000 | 19.3119 | 397,123,910 | 2024-02-29 |
| 469 | 2024-03-13 | 76,702,230 | 4,113,000 | 19.3144 | 397,123,910 | 2024-02-29 |
| 470 | 2024-03-12 | 72,589,230 | 0 | 18.2787 | 397,123,910 | 2024-02-29 |
| 471 | 2024-03-11 | 72,589,230 | -107,000 | 18.2787 | 397,123,910 | 2024-02-29 |
| 472 | 2024-03-08 | 72,696,230 | 6,000 | 18.3057 | 397,123,910 | 2024-02-29 |
| 473 | 2024-03-07 | 72,690,230 | -33,000 | 18.3042 | 397,123,910 | 2024-02-29 |
| 474 | 2024-03-06 | 72,723,230 | -42,000 | 18.3125 | 397,123,910 | 2024-02-29 |
| 475 | 2024-03-05 | 72,765,230 | -19,000 | 18.3231 | 397,123,910 | 2024-02-29 |
| 476 | 2024-03-04 | 72,784,230 | 2,000 | 18.3278 | 397,123,910 | 2024-02-29 |
| 477 | 2024-03-01 | 72,782,230 | -3,000 | 18.3273 | 397,123,910 | 2024-02-29 |
| 478 | 2024-02-29 | 72,785,230 | 82,000 | 18.3281 | 397,123,910 | 2024-02-29 |
| 479 | 2024-02-28 | 72,703,230 | -54,000 | 18.3074 | 397,123,910 | 2024-01-31 |
| 480 | 2024-02-27 | 72,757,230 | -10,000 | 18.3210 | 397,123,910 | 2024-01-31 |
| 481 | 2024-02-26 | 72,767,230 | 17,000 | 18.3236 | 397,123,910 | 2024-01-31 |
| 482 | 2024-02-23 | 72,750,230 | 0 | 18.3193 | 397,123,910 | 2024-01-31 |
| 483 | 2024-02-22 | 72,750,230 | 3,000 | 18.3193 | 397,123,910 | 2024-01-31 |
| 484 | 2024-02-21 | 72,747,230 | -8,000 | 18.3185 | 397,123,910 | 2024-01-31 |
| 485 | 2024-02-20 | 72,755,230 | 19,000 | 18.3205 | 397,123,910 | 2024-01-31 |
| 486 | 2024-02-19 | 72,736,230 | 0 | 18.3158 | 397,123,910 | 2024-01-31 |
| 487 | 2024-02-16 | 72,736,230 | -23,000 | 18.3158 | 397,123,910 | 2024-01-31 |
| 488 | 2024-02-15 | 72,759,230 | -8,000 | 18.3215 | 397,123,910 | 2024-01-31 |
| 489 | 2024-02-14 | 72,767,230 | -81,000 | 18.3236 | 397,123,910 | 2024-01-31 |
| 490 | 2024-02-09 | 72,848,230 | 0 | 18.3440 | 397,123,910 | 2024-01-31 |
| 491 | 2024-02-08 | 72,848,230 | -2,000 | 18.3440 | 397,123,910 | 2024-01-31 |
| 492 | 2024-02-07 | 72,850,230 | 22,000 | 18.3445 | 397,123,910 | 2024-01-31 |
| 493 | 2024-02-06 | 72,828,230 | -1,000 | 18.3389 | 397,123,910 | 2024-01-31 |
| 494 | 2024-02-05 | 72,829,230 | -4,000 | 18.3392 | 397,123,910 | 2024-01-31 |
| 495 | 2024-02-02 | 72,833,230 | 12,000 | 18.3402 | 397,123,910 | 2024-01-31 |
| 496 | 2024-02-01 | 72,821,230 | 35,000 | 18.3372 | 397,123,910 | 2024-01-31 |
| 497 | 2024-01-31 | 72,786,230 | 29,000 | 18.3283 | 397,123,910 | 2024-01-31 |
| 498 | 2024-01-30 | 72,757,230 | 0 | 18.3210 | 397,123,910 | 2023-12-31 |
| 499 | 2024-01-29 | 72,757,230 | -30,000 | 18.3210 | 397,123,910 | 2023-12-31 |
| 500 | 2024-01-26 | 72,787,230 | -1,000 | 18.3286 | 397,123,910 | 2023-12-31 |
| 501 | 2024-01-25 | 72,788,230 | 0 | 18.3288 | 397,123,910 | 2023-12-31 |
| 502 | 2024-01-24 | 72,788,230 | 0 | 18.3288 | 397,123,910 | 2023-12-31 |
| 503 | 2024-01-23 | 72,788,230 | 387,880 | 18.3288 | 397,123,910 | 2023-12-31 |
| 504 | 2024-01-22 | 72,400,350 | 7,000 | 18.2312 | 397,123,910 | 2023-12-31 |
| 505 | 2024-01-19 | 72,393,350 | -4,000 | 18.2294 | 397,123,910 | 2023-12-31 |
| 506 | 2024-01-18 | 72,397,350 | 3,000 | 18.2304 | 397,123,910 | 2023-12-31 |
| 507 | 2024-01-17 | 72,394,350 | 3,000 | 18.2297 | 397,123,910 | 2023-12-31 |
| 508 | 2024-01-16 | 72,391,350 | -181,000 | 18.2289 | 397,123,910 | 2023-12-31 |
| 509 | 2024-01-15 | 72,572,350 | 40,000 | 18.2745 | 397,123,910 | 2023-12-31 |
| 510 | 2024-01-12 | 72,532,350 | -27,000 | 18.2644 | 397,123,910 | 2023-12-31 |
| 511 | 2024-01-11 | 72,559,350 | -33,000 | 18.2712 | 397,123,910 | 2023-12-31 |
| 512 | 2024-01-10 | 72,592,350 | 30,000 | 18.2795 | 397,123,910 | 2023-12-31 |
| 513 | 2024-01-09 | 72,562,350 | -107,000 | 18.2720 | 397,123,910 | 2023-12-31 |
| 514 | 2024-01-08 | 72,669,350 | 2,000 | 18.2989 | 397,123,910 | 2023-12-31 |
| 515 | 2024-01-05 | 72,667,350 | 24,000 | 18.2984 | 397,123,910 | 2023-12-31 |
| 516 | 2024-01-04 | 72,643,350 | -277,000 | 18.2924 | 397,123,910 | 2023-12-31 |
| 517 | 2024-01-03 | 72,920,350 | -39,000 | 18.3621 | 397,123,910 | 2023-12-31 |
| 518 | 2024-01-02 | 72,959,350 | 3,000 | 18.3719 | 397,123,910 | 2023-12-31 |
| 519 | 2023-12-29 | 72,956,350 | 23,000 | 18.3712 | 397,123,910 | 2023-12-06 |
| 520 | 2023-12-28 | 72,933,350 | 34,000 | 18.3654 | 397,123,910 | 2023-12-06 |
| 521 | 2023-12-27 | 72,899,350 | 105,000 | 18.3568 | 397,123,910 | 2023-12-06 |
| 522 | 2023-12-22 | 72,794,350 | 805,000 | 18.3304 | 397,123,910 | 2023-12-06 |
| 523 | 2023-12-21 | 71,989,350 | 37,000 | 18.1277 | 397,123,910 | 2023-12-06 |
| 524 | 2023-12-20 | 71,952,350 | 0 | 18.1184 | 397,123,910 | 2023-12-06 |
| 525 | 2023-12-19 | 71,952,350 | 0 | 18.1184 | 397,123,910 | 2023-12-06 |
| 526 | 2023-12-18 | 71,952,350 | 3,000 | 18.1184 | 397,123,910 | 2023-12-06 |
| 527 | 2023-12-15 | 71,949,350 | 1,000 | 18.1176 | 397,123,910 | 2023-12-06 |
| 528 | 2023-12-14 | 71,948,350 | 130,000 | 18.1174 | 397,123,910 | 2023-12-06 |
| 529 | 2023-12-13 | 71,818,350 | 60,000 | 18.0846 | 397,123,910 | 2023-12-06 |
| 530 | 2023-12-12 | 71,758,350 | 60,000 | 18.0695 | 397,123,910 | 2023-12-06 |
| 531 | 2023-12-11 | 71,698,350 | 30,000 | 18.0544 | 397,123,910 | 2023-12-06 |
| 532 | 2023-12-08 | 71,668,350 | 9,000 | 18.0468 | 397,123,910 | 2023-12-06 |
| 533 | 2023-12-07 | 71,659,350 | -1,000 | 18.0446 | 397,123,910 | 2023-12-06 |
| 534 | 2023-12-06 | 71,660,350 | 0 | 18.0448 | 397,123,910 | 2023-12-06 |
| 535 | 2023-12-05 | 71,660,350 | -4,000 | 18.0904 | 396,123,910 | 2023-11-30 |
| 536 | 2023-12-04 | 71,664,350 | -20,000 | 18.0914 | 396,123,910 | 2023-11-30 |
| 537 | 2023-12-01 | 71,684,350 | -6,000 | 18.0964 | 396,123,910 | 2023-11-30 |
| 538 | 2023-11-30 | 71,690,350 | 6,850,000 | 18.0980 | 396,123,910 | 2023-11-30 |
| 539 | 2023-11-29 | 64,840,350 | 0 | 16.3687 | 396,123,910 | 2023-10-31 |
| 540 | 2023-11-28 | 64,840,350 | 15,007,650 | 16.3687 | 396,123,910 | 2023-10-31 |
| 541 | 2023-11-27 | 49,832,700 | 0 | 12.5801 | 396,123,910 | 2023-10-31 |
| 542 | 2023-11-24 | 49,832,700 | -1,000 | 12.5801 | 396,123,910 | 2023-10-31 |
| 543 | 2023-11-23 | 49,833,700 | 0 | 12.5803 | 396,123,910 | 2023-10-31 |
| 544 | 2023-11-22 | 49,833,700 | 0 | 12.5803 | 396,123,910 | 2023-10-31 |
| 545 | 2023-11-21 | 49,833,700 | 32,000 | 12.5803 | 396,123,910 | 2023-10-31 |
| 546 | 2023-11-20 | 49,801,700 | -2,000 | 12.5723 | 396,123,910 | 2023-10-31 |
| 547 | 2023-11-17 | 49,803,700 | -30,000 | 12.5728 | 396,123,910 | 2023-10-31 |
| 548 | 2023-11-16 | 49,833,700 | 0 | 12.5803 | 396,123,910 | 2023-10-31 |
| 549 | 2023-11-15 | 49,833,700 | 0 | 12.5803 | 396,123,910 | 2023-10-31 |
| 550 | 2023-11-14 | 49,833,700 | 0 | 12.5803 | 396,123,910 | 2023-10-31 |
| 551 | 2023-11-13 | 49,833,700 | 10,000 | 12.5803 | 396,123,910 | 2023-10-31 |
| 552 | 2023-11-10 | 49,823,700 | -455,000 | 12.5778 | 396,123,910 | 2023-10-31 |
| 553 | 2023-11-09 | 50,278,700 | 188,000 | 12.6927 | 396,123,910 | 2023-10-31 |
| 554 | 2023-11-08 | 50,090,700 | -6,000 | 12.6452 | 396,123,910 | 2023-10-31 |
| 555 | 2023-11-07 | 50,096,700 | 0 | 12.6467 | 396,123,910 | 2023-10-31 |
| 556 | 2023-11-06 | 50,096,700 | 0 | 12.6467 | 396,123,910 | 2023-10-31 |
| 557 | 2023-11-03 | 50,096,700 | 0 | 12.6467 | 396,123,910 | 2023-10-31 |
| 558 | 2023-11-02 | 50,096,700 | 1,000 | 12.6467 | 396,123,910 | 2023-10-31 |
| 559 | 2023-11-01 | 50,095,700 | 0 | 12.6465 | 396,123,910 | 2023-10-31 |
| 560 | 2023-10-31 | 50,095,700 | -3,000 | 12.6465 | 396,123,910 | 2023-10-31 |
| 561 | 2023-10-30 | 50,098,700 | -4,000 | 12.6472 | 396,123,910 | 2023-09-30 |
| 562 | 2023-10-27 | 50,102,700 | -3,000 | 12.6482 | 396,123,910 | 2023-09-30 |
| 563 | 2023-10-26 | 50,105,700 | 2,000 | 12.6490 | 396,123,910 | 2023-09-30 |
| 564 | 2023-10-25 | 50,103,700 | 0 | 12.6485 | 396,123,910 | 2023-09-30 |
| 565 | 2023-10-24 | 50,103,700 | 0 | 12.6485 | 396,123,910 | 2023-09-30 |
| 566 | 2023-10-20 | 50,103,700 | 0 | 12.6485 | 396,123,910 | 2023-09-30 |
| 567 | 2023-10-19 | 50,103,700 | 0 | 12.6485 | 396,123,910 | 2023-09-30 |
| 568 | 2023-10-18 | 50,103,700 | 0 | 12.6485 | 396,123,910 | 2023-09-30 |
| 569 | 2023-10-17 | 50,103,700 | 0 | 12.6485 | 396,123,910 | 2023-09-30 |
| 570 | 2023-10-16 | 50,103,700 | 0 | 12.6485 | 396,123,910 | 2023-09-30 |
| 571 | 2023-10-13 | 50,103,700 | 0 | 12.6485 | 396,123,910 | 2023-09-30 |
| 572 | 2023-10-12 | 50,103,700 | 0 | 12.6485 | 396,123,910 | 2023-09-30 |
| 573 | 2023-10-11 | 50,103,700 | -7,000 | 12.6485 | 396,123,910 | 2023-09-30 |
| 574 | 2023-10-10 | 50,110,700 | -11,000 | 12.6503 | 396,123,910 | 2023-09-30 |
| 575 | 2023-10-09 | 50,121,700 | 0 | 12.6530 | 396,123,910 | 2023-09-30 |
| 576 | 2023-10-06 | 50,121,700 | 0 | 12.6530 | 396,123,910 | 2023-09-30 |
| 577 | 2023-10-05 | 50,121,700 | -4,000 | 12.6530 | 396,123,910 | 2023-09-30 |
| 578 | 2023-10-04 | 50,125,700 | 0 | 12.6540 | 396,123,910 | 2023-09-30 |
| 579 | 2023-10-03 | 50,125,700 | 20,000 | 12.6540 | 396,123,910 | 2023-09-30 |
| 580 | 2023-09-29 | 50,105,700 | 0 | 12.6490 | 396,123,910 | 2023-08-31 |
| 581 | 2023-09-28 | 50,105,700 | -30,000 | 12.6490 | 396,123,910 | 2023-08-31 |
| 582 | 2023-09-27 | 50,135,700 | -5,000 | 12.6566 | 396,123,910 | 2023-08-31 |
| 583 | 2023-09-26 | 50,140,700 | -10,000 | 12.6578 | 396,123,910 | 2023-08-31 |
| 584 | 2023-09-25 | 50,150,700 | -2,000 | 12.6604 | 396,123,910 | 2023-08-31 |
| 585 | 2023-09-22 | 50,152,700 | 10,000 | 12.6609 | 396,123,910 | 2023-08-31 |
| 586 | 2023-09-21 | 50,142,700 | 0 | 12.6583 | 396,123,910 | 2023-08-31 |
| 587 | 2023-09-20 | 50,142,700 | -10,000 | 12.6583 | 396,123,910 | 2023-08-31 |
| 588 | 2023-09-19 | 50,152,700 | 0 | 12.6609 | 396,123,910 | 2023-08-31 |
| 589 | 2023-09-18 | 50,152,700 | 0 | 12.6609 | 396,123,910 | 2023-08-31 |
| 590 | 2023-09-15 | 50,152,700 | 0 | 12.6609 | 396,123,910 | 2023-08-31 |
| 591 | 2023-09-14 | 50,152,700 | 0 | 12.6609 | 396,123,910 | 2023-08-31 |
| 592 | 2023-09-13 | 50,152,700 | 99,000 | 12.6609 | 396,123,910 | 2023-08-31 |
| 593 | 2023-09-12 | 50,053,700 | 0 | 12.6359 | 396,123,910 | 2023-08-31 |
| 594 | 2023-09-11 | 50,053,700 | -50,000 | 12.6359 | 396,123,910 | 2023-08-31 |
| 595 | 2023-09-07 | 50,103,700 | -30,000 | 12.6485 | 396,123,910 | 2023-08-31 |
| 596 | 2023-09-06 | 50,133,700 | -26,000 | 12.6561 | 396,123,910 | 2023-08-31 |
| 597 | 2023-09-05 | 50,159,700 | -3,000 | 12.6626 | 396,123,910 | 2023-08-31 |
| 598 | 2023-09-04 | 50,162,700 | -1,000 | 12.6634 | 396,123,910 | 2023-08-31 |
| 599 | 2023-08-31 | 50,163,700 | 25,000 | 12.6636 | 396,123,910 | 2023-08-31 |
| 600 | 2023-08-30 | 50,138,700 | -3,000 | 12.6573 | 396,123,910 | 2023-07-31 |
| 601 | 2023-08-29 | 50,141,700 | 70,000 | 12.6581 | 396,123,910 | 2023-07-31 |
| 602 | 2023-08-28 | 50,071,700 | 8,000 | 12.6404 | 396,123,910 | 2023-07-31 |
| 603 | 2023-08-25 | 50,063,700 | -3,000 | 12.6384 | 396,123,910 | 2023-07-31 |
| 604 | 2023-08-24 | 50,066,700 | -10,000 | 12.6392 | 396,123,910 | 2023-07-31 |
| 605 | 2023-08-23 | 50,076,700 | 15,000 | 12.6417 | 396,123,910 | 2023-07-31 |
| 606 | 2023-08-22 | 50,061,700 | 0 | 12.6379 | 396,123,910 | 2023-07-31 |
| 607 | 2023-08-21 | 50,061,700 | -26,000 | 12.6379 | 396,123,910 | 2023-07-31 |
| 608 | 2023-08-18 | 50,087,700 | 6,000 | 12.6445 | 396,123,910 | 2023-07-31 |
| 609 | 2023-08-17 | 50,081,700 | 49,000 | 12.6429 | 396,123,910 | 2023-07-31 |
| 610 | 2023-08-16 | 50,032,700 | -10,000 | 12.6306 | 396,123,910 | 2023-07-31 |
| 611 | 2023-08-15 | 50,042,700 | 20,000 | 12.6331 | 396,123,910 | 2023-07-31 |
| 612 | 2023-08-14 | 50,022,700 | -12,000 | 12.6280 | 396,123,910 | 2023-07-31 |
| 613 | 2023-08-11 | 50,034,700 | 48,000 | 12.6311 | 396,123,910 | 2023-07-31 |
| 614 | 2023-08-10 | 49,986,700 | 3,000 | 12.6190 | 396,123,910 | 2023-07-31 |
| 615 | 2023-08-09 | 49,983,700 | -5,000 | 12.6182 | 396,123,910 | 2023-07-31 |
| 616 | 2023-08-08 | 49,988,700 | 16,000 | 12.6195 | 396,123,910 | 2023-07-31 |
| 617 | 2023-08-07 | 49,972,700 | -48,000 | 12.6154 | 396,123,910 | 2023-07-31 |
| 618 | 2023-08-04 | 50,020,700 | -3,000 | 12.6275 | 396,123,910 | 2023-07-31 |
| 619 | 2023-08-03 | 50,023,700 | 27,000 | 12.6283 | 396,123,910 | 2023-07-31 |
| 620 | 2023-08-02 | 49,996,700 | 0 | 12.6215 | 396,123,910 | 2023-07-31 |
| 621 | 2023-08-01 | 49,996,700 | -6,000 | 12.6215 | 396,123,910 | 2023-07-31 |
| 622 | 2023-07-31 | 50,002,700 | 0 | 12.6230 | 396,123,910 | 2023-07-31 |
| 623 | 2023-07-28 | 50,002,700 | 3,000 | 12.6230 | 396,123,910 | 2023-06-30 |
| 624 | 2023-07-27 | 49,999,700 | -1,000 | 12.6222 | 396,123,910 | 2023-06-30 |
| 625 | 2023-07-26 | 50,000,700 | 0 | 12.6225 | 396,123,910 | 2023-06-30 |
| 626 | 2023-07-25 | 50,000,700 | 50,000 | 12.6225 | 396,123,910 | 2023-06-30 |
| 627 | 2023-07-24 | 49,950,700 | 0 | 12.6099 | 396,123,910 | 2023-06-30 |
| 628 | 2023-07-21 | 49,950,700 | 0 | 12.6099 | 396,123,910 | 2023-06-30 |
| 629 | 2023-07-20 | 49,950,700 | 0 | 12.6099 | 396,123,910 | 2023-06-30 |
| 630 | 2023-07-19 | 49,950,700 | 0 | 12.6099 | 396,123,910 | 2023-06-30 |
| 631 | 2023-07-18 | 49,950,700 | 20,000 | 12.6099 | 396,123,910 | 2023-06-30 |
| 632 | 2023-07-14 | 49,930,700 | 0 | 12.6048 | 396,123,910 | 2023-06-30 |
| 633 | 2023-07-13 | 49,930,700 | -14,000 | 12.6048 | 396,123,910 | 2023-06-30 |
| 634 | 2023-07-12 | 49,944,700 | 0 | 12.6084 | 396,123,910 | 2023-06-30 |
| 635 | 2023-07-11 | 49,944,700 | 0 | 12.6084 | 396,123,910 | 2023-06-30 |
| 636 | 2023-07-10 | 49,944,700 | 4,710,350 | 12.6084 | 396,123,910 | 2023-06-30 |
| 637 | 2023-07-07 | 45,234,350 | 0 | 11.4192 | 396,123,910 | 2023-06-30 |
| 638 | 2023-07-06 | 45,234,350 | -1,000 | 11.4192 | 396,123,910 | 2023-06-30 |
| 639 | 2023-07-05 | 45,235,350 | -1,000 | 11.4195 | 396,123,910 | 2023-06-30 |
| 640 | 2023-07-04 | 45,236,350 | 0 | 11.4197 | 396,123,910 | 2023-06-30 |
| 641 | 2023-07-03 | 45,236,350 | 0 | 11.4197 | 396,123,910 | 2023-06-30 |
| 642 | 2023-06-30 | 45,236,350 | 0 | 11.4197 | 396,123,910 | 2023-06-30 |
| 643 | 2023-06-29 | 45,236,350 | 0 | 11.4197 | 396,123,910 | 2023-06-28 |
| 644 | 2023-06-28 | 45,236,350 | 25,000 | 11.4197 | 396,123,910 | 2023-06-28 |
| 645 | 2023-06-27 | 45,211,350 | 6,000 | 11.4163 | 396,023,910 | 2023-05-31 |
| 646 | 2023-06-26 | 45,205,350 | 0 | 11.4148 | 396,023,910 | 2023-05-31 |
| 647 | 2023-06-23 | 45,205,350 | 0 | 11.4148 | 396,023,910 | 2023-05-31 |
| 648 | 2023-06-21 | 45,205,350 | -148,000 | 11.4148 | 396,023,910 | 2023-05-31 |
| 649 | 2023-06-20 | 45,353,350 | -8,000 | 11.4522 | 396,023,910 | 2023-05-31 |
| 650 | 2023-06-19 | 45,361,350 | 3,000 | 11.4542 | 396,023,910 | 2023-05-31 |
| 651 | 2023-06-16 | 45,358,350 | -103,000 | 11.4534 | 396,023,910 | 2023-05-31 |
| 652 | 2023-06-15 | 45,461,350 | 120,000 | 11.4794 | 396,023,910 | 2023-05-31 |
| 653 | 2023-06-14 | 45,341,350 | 0 | 11.4491 | 396,023,910 | 2023-05-31 |
| 654 | 2023-06-13 | 45,341,350 | -2,000 | 11.4491 | 396,023,910 | 2023-05-31 |
| 655 | 2023-06-12 | 45,343,350 | -11,000 | 11.4496 | 396,023,910 | 2023-05-31 |
| 656 | 2023-06-09 | 45,354,350 | -12,000 | 11.4524 | 396,023,910 | 2023-05-31 |
| 657 | 2023-06-08 | 45,366,350 | 0 | 11.4555 | 396,023,910 | 2023-05-31 |
| 658 | 2023-06-07 | 45,366,350 | 0 | 11.4555 | 396,023,910 | 2023-05-31 |
| 659 | 2023-06-06 | 45,366,350 | -13,000 | 11.4555 | 396,023,910 | 2023-05-31 |
| 660 | 2023-06-05 | 45,379,350 | -10,000 | 11.4587 | 396,023,910 | 2023-05-31 |
| 661 | 2023-06-02 | 45,389,350 | 0 | 11.4613 | 396,023,910 | 2023-05-31 |
| 662 | 2023-06-01 | 45,389,350 | -31,000 | 11.4613 | 396,023,910 | 2023-05-31 |
| 663 | 2023-05-31 | 45,420,350 | 0 | 11.4691 | 396,023,910 | 2023-05-31 |
| 664 | 2023-05-30 | 45,420,350 | 6,000 | 11.4691 | 396,023,910 | 2023-04-30 |
| 665 | 2023-05-29 | 45,414,350 | 0 | 11.4676 | 396,023,910 | 2023-04-30 |
| 666 | 2023-05-25 | 45,414,350 | 0 | 11.4676 | 396,023,910 | 2023-04-30 |
| 667 | 2023-05-24 | 45,414,350 | 0 | 11.4676 | 396,023,910 | 2023-04-30 |
| 668 | 2023-05-23 | 45,414,350 | 37,000 | 11.4676 | 396,023,910 | 2023-04-30 |
| 669 | 2023-05-22 | 45,377,350 | -41,000 | 11.4582 | 396,023,910 | 2023-04-30 |
| 670 | 2023-05-19 | 45,418,350 | 5,000 | 11.4686 | 396,023,910 | 2023-04-30 |
| 671 | 2023-05-18 | 45,413,350 | 0 | 11.4673 | 396,023,910 | 2023-04-30 |
| 672 | 2023-05-17 | 45,413,350 | 59,000 | 11.4673 | 396,023,910 | 2023-04-30 |
| 673 | 2023-05-16 | 45,354,350 | 0 | 11.4524 | 396,023,910 | 2023-04-30 |
| 674 | 2023-05-15 | 45,354,350 | 0 | 11.4524 | 396,023,910 | 2023-04-30 |
| 675 | 2023-05-12 | 45,354,350 | 0 | 11.4524 | 396,023,910 | 2023-04-30 |
| 676 | 2023-05-11 | 45,354,350 | -89,000 | 11.4524 | 396,023,910 | 2023-04-30 |
| 677 | 2023-05-10 | 45,443,350 | 0 | 11.4749 | 396,023,910 | 2023-04-30 |
| 678 | 2023-05-09 | 45,443,350 | 0 | 11.4749 | 396,023,910 | 2023-04-30 |
| 679 | 2023-05-08 | 45,443,350 | -13,000 | 11.4749 | 396,023,910 | 2023-04-30 |
| 680 | 2023-05-05 | 45,456,350 | 0 | 11.4782 | 396,023,910 | 2023-04-30 |
| 681 | 2023-05-04 | 45,456,350 | -4,000 | 11.4782 | 396,023,910 | 2023-04-30 |
| 682 | 2023-05-03 | 45,460,350 | 0 | 11.4792 | 396,023,910 | 2023-04-30 |
| 683 | 2023-05-02 | 45,460,350 | 0 | 11.4792 | 396,023,910 | 2023-04-30 |
| 684 | 2023-04-28 | 45,460,350 | 95,470 | 11.4792 | 396,023,910 | 2023-03-31 |
| 685 | 2023-04-27 | 45,364,880 | 9,000 | 11.4551 | 396,023,910 | 2023-03-31 |
| 686 | 2023-04-26 | 45,355,880 | -22,000 | 11.4528 | 396,023,910 | 2023-03-31 |
| 687 | 2023-04-25 | 45,377,880 | -14,000 | 11.4584 | 396,023,910 | 2023-03-31 |
| 688 | 2023-04-24 | 45,391,880 | -11,000 | 11.4619 | 396,023,910 | 2023-03-31 |
| 689 | 2023-04-21 | 45,402,880 | 17,000 | 11.4647 | 396,023,910 | 2023-03-31 |
| 690 | 2023-04-20 | 45,385,880 | -1,000 | 11.4604 | 396,023,910 | 2023-03-31 |
| 691 | 2023-04-19 | 45,386,880 | -39,000 | 11.4606 | 396,023,910 | 2023-03-31 |
| 692 | 2023-04-18 | 45,425,880 | -56,000 | 11.4705 | 396,023,910 | 2023-03-31 |
| 693 | 2023-04-17 | 45,481,880 | -1,000 | 11.4846 | 396,023,910 | 2023-03-31 |
| 694 | 2023-04-14 | 45,482,880 | -19,000 | 11.4849 | 396,023,910 | 2023-03-31 |
| 695 | 2023-04-13 | 45,501,880 | -32,000 | 11.4897 | 396,023,910 | 2023-03-31 |
| 696 | 2023-04-12 | 45,533,880 | -4,000 | 11.4978 | 396,023,910 | 2023-03-31 |
| 697 | 2023-04-11 | 45,537,880 | 0 | 11.4988 | 396,023,910 | 2023-03-31 |
| 698 | 2023-04-06 | 45,537,880 | -45,000 | 11.4988 | 396,023,910 | 2023-03-31 |
| 699 | 2023-04-04 | 45,582,880 | 21,000 | 11.5101 | 396,023,910 | 2023-03-31 |
| 700 | 2023-04-03 | 45,561,880 | 21,000 | 11.5048 | 396,023,910 | 2023-03-31 |
| 701 | 2023-03-31 | 45,540,880 | -30,000 | 11.4995 | 396,023,910 | 2023-03-31 |
| 702 | 2023-03-30 | 45,570,880 | -5,000 | 11.5071 | 396,023,910 | 2023-02-28 |
| 703 | 2023-03-29 | 45,575,880 | 34,000 | 11.5084 | 396,023,910 | 2023-02-28 |
| 704 | 2023-03-28 | 45,541,880 | -6,000 | 11.4998 | 396,023,910 | 2023-02-28 |
| 705 | 2023-03-27 | 45,547,880 | 11,000 | 11.5013 | 396,023,910 | 2023-02-28 |
| 706 | 2023-03-24 | 45,536,880 | -6,000 | 11.4985 | 396,023,910 | 2023-02-28 |
| 707 | 2023-03-23 | 45,542,880 | 0 | 11.5000 | 396,023,910 | 2023-02-28 |
| 708 | 2023-03-22 | 45,542,880 | -260,000 | 11.5000 | 396,023,910 | 2023-02-28 |
| 709 | 2023-03-21 | 45,802,880 | 21,000 | 11.5657 | 396,023,910 | 2023-02-28 |
| 710 | 2023-03-20 | 45,781,880 | 23,000 | 11.5604 | 396,023,910 | 2023-02-28 |
| 711 | 2023-03-17 | 45,758,880 | -14,000 | 11.5546 | 396,023,910 | 2023-02-28 |
| 712 | 2023-03-16 | 45,772,880 | -19,000 | 11.5581 | 396,023,910 | 2023-02-28 |
| 713 | 2023-03-15 | 45,791,880 | -21,000 | 11.5629 | 396,023,910 | 2023-02-28 |
| 714 | 2023-03-14 | 45,812,880 | -20,000 | 11.5682 | 396,023,910 | 2023-02-28 |
| 715 | 2023-03-13 | 45,832,880 | -47,000 | 11.5733 | 396,023,910 | 2023-02-28 |
| 716 | 2023-03-10 | 45,879,880 | 104,000 | 11.5851 | 396,023,910 | 2023-02-28 |
| 717 | 2023-03-09 | 45,775,880 | -35,000 | 11.5589 | 396,023,910 | 2023-02-28 |
| 718 | 2023-03-08 | 45,810,880 | 13,000 | 11.5677 | 396,023,910 | 2023-02-28 |
| 719 | 2023-03-07 | 45,797,880 | -39,000 | 11.5644 | 396,023,910 | 2023-02-28 |
| 720 | 2023-03-06 | 45,836,880 | -40,000 | 11.5743 | 396,023,910 | 2023-02-28 |
| 721 | 2023-03-03 | 45,876,880 | -50,000 | 11.5844 | 396,023,910 | 2023-02-28 |
| 722 | 2023-03-02 | 45,926,880 | -1,000 | 11.5970 | 396,023,910 | 2023-02-28 |
| 723 | 2023-03-01 | 45,927,880 | -20,000 | 11.5972 | 396,023,910 | 2023-02-28 |
| 724 | 2023-02-28 | 45,947,880 | -158,000 | 11.6023 | 396,023,910 | 2023-02-28 |
| 725 | 2023-02-27 | 46,105,880 | -89,000 | 11.6440 | 395,961,910 | 2023-01-31 |
| 726 | 2023-02-24 | 46,194,880 | -62,000 | 11.6665 | 395,961,910 | 2023-01-31 |
| 727 | 2023-02-23 | 46,256,880 | -47,000 | 11.6822 | 395,961,910 | 2023-01-31 |
| 728 | 2023-02-22 | 46,303,880 | -8,000 | 11.6940 | 395,961,910 | 2023-01-31 |
| 729 | 2023-02-21 | 46,311,880 | -319,000 | 11.6960 | 395,961,910 | 2023-01-31 |
| 730 | 2023-02-20 | 46,630,880 | 16,000 | 11.7766 | 395,961,910 | 2023-01-31 |
| 731 | 2023-02-17 | 46,614,880 | 18,000 | 11.7726 | 395,961,910 | 2023-01-31 |
| 732 | 2023-02-16 | 46,596,880 | -184,000 | 11.7680 | 395,961,910 | 2023-01-31 |
| 733 | 2023-02-15 | 46,780,880 | 339,000 | 11.8145 | 395,961,910 | 2023-01-31 |
| 734 | 2023-02-14 | 46,441,880 | 624,000 | 11.7289 | 395,961,910 | 2023-01-31 |
| 735 | 2023-02-13 | 45,817,880 | 127,000 | 11.5713 | 395,961,910 | 2023-01-31 |
| 736 | 2023-02-10 | 45,690,880 | 138,390 | 11.5392 | 395,961,910 | 2023-01-31 |
| 737 | 2023-02-09 | 45,552,490 | -418,000 | 11.5043 | 395,961,910 | 2023-01-31 |
| 738 | 2023-02-08 | 45,970,490 | 311,000 | 11.6098 | 395,961,910 | 2023-01-31 |
| 739 | 2023-02-07 | 45,659,490 | 855,000 | 11.5313 | 395,961,910 | 2023-01-31 |
| 740 | 2023-02-06 | 44,804,490 | -150,000 | 11.3154 | 395,961,910 | 2023-01-31 |
| 741 | 2023-02-03 | 44,954,490 | -50,000 | 11.3532 | 395,961,910 | 2023-01-31 |
| 742 | 2023-02-02 | 45,004,490 | 0 | 11.3659 | 395,961,910 | 2023-01-31 |
| 743 | 2023-02-01 | 45,004,490 | 0 | 11.3659 | 395,961,910 | 2023-01-31 |
| 744 | 2023-01-31 | 45,004,490 | 55,000 | 11.3659 | 395,961,910 | 2023-01-31 |
| 745 | 2023-01-30 | 44,949,490 | 0 | 11.3520 | 395,961,910 | 2022-12-31 |
| 746 | 2023-01-27 | 44,949,490 | 65,000 | 11.3520 | 395,961,910 | 2022-12-31 |
| 747 | 2023-01-26 | 44,884,490 | 0 | 11.3356 | 395,961,910 | 2022-12-31 |
| 748 | 2023-01-20 | 44,884,490 | 0 | 11.3356 | 395,961,910 | 2022-12-31 |
| 749 | 2023-01-19 | 44,884,490 | 0 | 11.3356 | 395,961,910 | 2022-12-31 |
| 750 | 2023-01-18 | 44,884,490 | 1,000 | 11.3356 | 395,961,910 | 2022-12-31 |
| 751 | 2023-01-17 | 44,883,490 | -440,590 | 11.3353 | 395,961,910 | 2022-12-31 |
| 752 | 2023-01-16 | 45,324,080 | -38,000 | 11.4466 | 395,961,910 | 2022-12-31 |
| 753 | 2023-01-13 | 45,362,080 | -3,000 | 11.4562 | 395,961,910 | 2022-12-31 |
| 754 | 2023-01-12 | 45,365,080 | -77,000 | 11.4569 | 395,961,910 | 2022-12-31 |
| 755 | 2023-01-11 | 45,442,080 | 10,000 | 11.4764 | 395,961,910 | 2022-12-31 |
| 756 | 2023-01-10 | 45,432,080 | 6,000 | 11.4739 | 395,961,910 | 2022-12-31 |
| 757 | 2023-01-09 | 45,426,080 | 543,000 | 11.4723 | 395,961,910 | 2022-12-31 |
| 758 | 2023-01-06 | 44,883,080 | 0 | 11.3352 | 395,961,910 | 2022-12-31 |
| 759 | 2023-01-05 | 44,883,080 | 20,000 | 11.3352 | 395,961,910 | 2022-12-31 |
| 760 | 2023-01-04 | 44,863,080 | 0 | 11.3302 | 395,961,910 | 2022-12-31 |
| 761 | 2023-01-03 | 44,863,080 | 546,590 | 11.3302 | 395,961,910 | 2022-12-31 |
| 762 | 2022-12-30 | 44,316,490 | -82,000 | 11.1921 | 395,961,910 | 2022-11-30 |
| 763 | 2022-12-29 | 44,398,490 | -1,000 | 11.2128 | 395,961,910 | 2022-11-30 |
| 764 | 2022-12-28 | 44,399,490 | -53,000 | 11.2131 | 395,961,910 | 2022-11-30 |
| 765 | 2022-12-23 | 44,452,490 | 20,000 | 11.2265 | 395,961,910 | 2022-11-30 |
| 766 | 2022-12-22 | 44,432,490 | -7,000 | 11.2214 | 395,961,910 | 2022-11-30 |
| 767 | 2022-12-21 | 44,439,490 | -103,000 | 11.2232 | 395,961,910 | 2022-11-30 |
| 768 | 2022-12-20 | 44,542,490 | -12,000 | 11.2492 | 395,961,910 | 2022-11-30 |
| 769 | 2022-12-19 | 44,554,490 | 2,000 | 11.2522 | 395,961,910 | 2022-11-30 |
| 770 | 2022-12-16 | 44,552,490 | 0 | 11.2517 | 395,961,910 | 2022-11-30 |
| 771 | 2022-12-15 | 44,552,490 | -19,000 | 11.2517 | 395,961,910 | 2022-11-30 |
| 772 | 2022-12-14 | 44,571,490 | 0 | 11.2565 | 395,961,910 | 2022-11-30 |
| 773 | 2022-12-13 | 44,571,490 | -75,000 | 11.2565 | 395,961,910 | 2022-11-30 |
| 774 | 2022-12-12 | 44,646,490 | 0 | 11.2755 | 395,961,910 | 2022-11-30 |
| 775 | 2022-12-09 | 44,646,490 | 0 | 11.2755 | 395,961,910 | 2022-11-30 |
| 776 | 2022-12-08 | 44,646,490 | 7,000 | 11.2755 | 395,961,910 | 2022-11-30 |
| 777 | 2022-12-07 | 44,639,490 | -17,000 | 11.2737 | 395,961,910 | 2022-11-30 |
| 778 | 2022-12-06 | 44,656,490 | -31,000 | 11.2780 | 395,961,910 | 2022-11-30 |
| 779 | 2022-12-05 | 44,687,490 | -45,000 | 11.2858 | 395,961,910 | 2022-11-30 |
| 780 | 2022-12-02 | 44,732,490 | -4,000 | 11.2972 | 395,961,910 | 2022-11-30 |
| 781 | 2022-12-01 | 44,736,490 | 18,000 | 11.2982 | 395,961,910 | 2022-11-30 |
| 782 | 2022-11-30 | 44,718,490 | 0 | 11.2936 | 395,961,910 | 2022-11-30 |
| 783 | 2022-11-29 | 44,718,490 | 0 | 11.2936 | 395,961,910 | 2022-10-31 |
| 784 | 2022-11-28 | 44,718,490 | 54,000 | 11.2936 | 395,961,910 | 2022-10-31 |
| 785 | 2022-11-25 | 44,664,490 | 55,000 | 11.2800 | 395,961,910 | 2022-10-31 |
| 786 | 2022-11-24 | 44,609,490 | 54,000 | 11.2661 | 395,961,910 | 2022-10-31 |
| 787 | 2022-11-23 | 44,555,490 | 26,000 | 11.2525 | 395,961,910 | 2022-10-31 |
| 788 | 2022-11-22 | 44,529,490 | -25,000 | 11.2459 | 395,961,910 | 2022-10-31 |
| 789 | 2022-11-21 | 44,554,490 | -127,000 | 11.2522 | 395,961,910 | 2022-10-31 |
| 790 | 2022-11-18 | 44,681,490 | 0 | 11.2843 | 395,961,910 | 2022-10-31 |
| 791 | 2022-11-17 | 44,681,490 | -4,000 | 11.2843 | 395,961,910 | 2022-10-31 |
| 792 | 2022-11-16 | 44,685,490 | 51,000 | 11.2853 | 395,961,910 | 2022-10-31 |
| 793 | 2022-11-15 | 44,634,490 | 6,000 | 11.2724 | 395,961,910 | 2022-10-31 |
| 794 | 2022-11-14 | 44,628,490 | 0 | 11.2709 | 395,961,910 | 2022-10-31 |
| 795 | 2022-11-11 | 44,628,490 | 0 | 11.2709 | 395,961,910 | 2022-10-31 |
| 796 | 2022-11-10 | 44,628,490 | 0 | 11.2709 | 395,961,910 | 2022-10-31 |
| 797 | 2022-11-09 | 44,628,490 | 64,000 | 11.2709 | 395,961,910 | 2022-10-31 |
| 798 | 2022-11-08 | 44,564,490 | 0 | 11.2547 | 395,961,910 | 2022-10-31 |
| 799 | 2022-11-07 | 44,564,490 | 536,530 | 11.2547 | 395,961,910 | 2022-10-31 |
| 800 | 2022-11-04 | 44,027,960 | 0 | 11.1192 | 395,961,910 | 2022-10-31 |
| 801 | 2022-11-03 | 44,027,960 | -6,000 | 11.1192 | 395,961,910 | 2022-10-31 |
| 802 | 2022-11-02 | 44,033,960 | -1,000 | 11.1208 | 395,961,910 | 2022-10-31 |
| 803 | 2022-11-01 | 44,034,960 | 140,000 | 11.1210 | 395,961,910 | 2022-10-31 |
| 804 | 2022-10-31 | 43,894,960 | 105,000 | 11.0857 | 395,961,910 | 2022-10-31 |
| 805 | 2022-10-28 | 43,789,960 | 56,000 | 11.0591 | 395,961,910 | 2022-09-30 |
| 806 | 2022-10-27 | 43,733,960 | 14,000 | 11.0450 | 395,961,910 | 2022-09-30 |
| 807 | 2022-10-26 | 43,719,960 | -8,000 | 11.0415 | 395,961,910 | 2022-09-30 |
| 808 | 2022-10-25 | 43,727,960 | -10,000 | 11.0435 | 395,961,910 | 2022-09-30 |
| 809 | 2022-10-24 | 43,737,960 | 52,000 | 11.0460 | 395,961,910 | 2022-09-30 |
| 810 | 2022-10-21 | 43,685,960 | 0 | 11.0329 | 395,961,910 | 2022-09-30 |
| 811 | 2022-10-20 | 43,685,960 | 58,000 | 11.0329 | 395,961,910 | 2022-09-30 |
| 812 | 2022-10-19 | 43,627,960 | 0 | 11.0182 | 395,961,910 | 2022-09-30 |
| 813 | 2022-10-18 | 43,627,960 | 0 | 11.0182 | 395,961,910 | 2022-09-30 |
| 814 | 2022-10-17 | 43,627,960 | -1,000 | 11.0182 | 395,961,910 | 2022-09-30 |
| 815 | 2022-10-14 | 43,628,960 | -1,000 | 11.0185 | 395,961,910 | 2022-09-30 |
| 816 | 2022-10-13 | 43,629,960 | -121,500 | 11.0187 | 395,961,910 | 2022-09-30 |
| 817 | 2022-10-12 | 43,751,460 | 0 | 11.0494 | 395,961,910 | 2022-09-30 |
| 818 | 2022-10-11 | 43,751,460 | 20,000 | 11.0494 | 395,961,910 | 2022-09-30 |
| 819 | 2022-10-10 | 43,731,460 | 205,000 | 11.0444 | 395,961,910 | 2022-09-30 |
| 820 | 2022-10-07 | 43,526,460 | -48,000 | 10.9926 | 395,961,910 | 2022-09-30 |
| 821 | 2022-10-06 | 43,574,460 | 50,000 | 11.0047 | 395,961,910 | 2022-09-30 |
| 822 | 2022-10-05 | 43,524,460 | 16,000 | 10.9921 | 395,961,910 | 2022-09-30 |
| 823 | 2022-10-03 | 43,508,460 | 0 | 10.9880 | 395,961,910 | 2022-09-30 |
| 824 | 2022-09-30 | 43,508,460 | 25,000 | 10.9880 | 395,961,910 | 2022-09-30 |
| 825 | 2022-09-29 | 43,483,460 | -6,000 | 10.9817 | 395,961,910 | 2022-08-31 |
| 826 | 2022-09-28 | 43,489,460 | 0 | 10.9832 | 395,961,910 | 2022-08-31 |
| 827 | 2022-09-27 | 43,489,460 | 1,083,840 | 10.9832 | 395,961,910 | 2022-08-31 |
| 828 | 2022-09-26 | 42,405,620 | 78,000 | 10.7095 | 395,961,910 | 2022-08-31 |
| 829 | 2022-09-23 | 42,327,620 | -2,000 | 10.6898 | 395,961,910 | 2022-08-31 |
| 830 | 2022-09-22 | 42,329,620 | 68,000 | 10.6903 | 395,961,910 | 2022-08-31 |
| 831 | 2022-09-21 | 42,261,620 | 1,000 | 10.6732 | 395,961,910 | 2022-08-31 |
| 832 | 2022-09-20 | 42,260,620 | 0 | 10.6729 | 395,961,910 | 2022-08-31 |
| 833 | 2022-09-19 | 42,260,620 | 190,000 | 10.6729 | 395,961,910 | 2022-08-31 |
| 834 | 2022-09-16 | 42,070,620 | 84,000 | 10.6249 | 395,961,910 | 2022-08-31 |
| 835 | 2022-09-15 | 41,986,620 | 49,000 | 10.6037 | 395,961,910 | 2022-08-31 |
| 836 | 2022-09-14 | 41,937,620 | 0 | 10.5913 | 395,961,910 | 2022-08-31 |
| 837 | 2022-09-13 | 41,937,620 | -2,000 | 10.5913 | 395,961,910 | 2022-08-31 |
| 838 | 2022-09-09 | 41,939,620 | 4,000 | 10.5918 | 395,961,910 | 2022-08-31 |
| 839 | 2022-09-08 | 41,935,620 | -3,000 | 10.5908 | 395,961,910 | 2022-08-31 |
| 840 | 2022-09-07 | 41,938,620 | 105,000 | 10.5916 | 395,961,910 | 2022-08-31 |
| 841 | 2022-09-06 | 41,833,620 | 9,000 | 10.5651 | 395,961,910 | 2022-08-31 |
| 842 | 2022-09-05 | 41,824,620 | -1,000 | 10.5628 | 395,961,910 | 2022-08-31 |
| 843 | 2022-09-02 | 41,825,620 | 35,000 | 10.5630 | 395,961,910 | 2022-08-31 |
| 844 | 2022-09-01 | 41,790,620 | 0 | 10.5542 | 395,961,910 | 2022-08-31 |
| 845 | 2022-08-31 | 41,790,620 | 176,000 | 10.5542 | 395,961,910 | 2022-08-31 |
| 846 | 2022-08-30 | 41,614,620 | -10,000 | 10.5098 | 395,961,910 | 2022-07-31 |
| 847 | 2022-08-29 | 41,624,620 | 0 | 10.5123 | 395,961,910 | 2022-07-31 |
| 848 | 2022-08-26 | 41,624,620 | -543,530 | 10.5123 | 395,961,910 | 2022-07-31 |
| 849 | 2022-08-25 | 42,168,150 | -8,000 | 10.6495 | 395,961,910 | 2022-07-31 |
| 850 | 2022-08-24 | 42,176,150 | 54,000 | 10.6516 | 395,961,910 | 2022-07-31 |
| 851 | 2022-08-23 | 42,122,150 | -112,000 | 10.6379 | 395,961,910 | 2022-07-31 |
| 852 | 2022-08-22 | 42,234,150 | 80,000 | 10.6662 | 395,961,910 | 2022-07-31 |
| 853 | 2022-08-19 | 42,154,150 | 81,000 | 10.6460 | 395,961,910 | 2022-07-31 |
| 854 | 2022-08-18 | 42,073,150 | 10,000 | 10.6256 | 395,961,910 | 2022-07-31 |
| 855 | 2022-08-17 | 42,063,150 | 0 | 10.6230 | 395,961,910 | 2022-07-31 |
| 856 | 2022-08-16 | 42,063,150 | 8,000 | 10.6230 | 395,961,910 | 2022-07-31 |
| 857 | 2022-08-15 | 42,055,150 | 5,446,490 | 10.6210 | 395,961,910 | 2022-07-31 |
| 858 | 2022-08-12 | 36,608,660 | -1,000 | 9.2455 | 395,961,910 | 2022-07-31 |
| 859 | 2022-08-11 | 36,609,660 | 114,000 | 9.2458 | 395,961,910 | 2022-07-31 |
| 860 | 2022-08-10 | 36,495,660 | 0 | 9.2170 | 395,961,910 | 2022-07-31 |
| 861 | 2022-08-09 | 36,495,660 | 0 | 9.2170 | 395,961,910 | 2022-07-31 |
| 862 | 2022-08-08 | 36,495,660 | 0 | 9.2170 | 395,961,910 | 2022-07-31 |
| 863 | 2022-08-05 | 36,495,660 | -112,000 | 9.2170 | 395,961,910 | 2022-07-31 |
| 864 | 2022-08-04 | 36,607,660 | 120,000 | 9.2452 | 395,961,910 | 2022-07-31 |
| 865 | 2022-08-03 | 36,487,660 | -19,000 | 9.2149 | 395,961,910 | 2022-07-31 |
| 866 | 2022-08-02 | 36,506,660 | 0 | 9.2197 | 395,961,910 | 2022-07-31 |
| 867 | 2022-08-01 | 36,506,660 | 2,000 | 9.2197 | 395,961,910 | 2022-07-31 |
| 868 | 2022-07-29 | 36,504,660 | 0 | 9.2192 | 395,961,910 | 2022-06-30 |
| 869 | 2022-07-28 | 36,504,660 | 0 | 9.2192 | 395,961,910 | 2022-06-30 |
| 870 | 2022-07-27 | 36,504,660 | 0 | 9.2192 | 395,961,910 | 2022-06-30 |
| 871 | 2022-07-26 | 36,504,660 | -60,000 | 9.2192 | 395,961,910 | 2022-06-30 |
| 872 | 2022-07-25 | 36,564,660 | 0 | 9.2344 | 395,961,910 | 2022-06-30 |
| 873 | 2022-07-22 | 36,564,660 | 0 | 9.2344 | 395,961,910 | 2022-06-30 |
| 874 | 2022-07-21 | 36,564,660 | 0 | 9.2344 | 395,961,910 | 2022-06-30 |
| 875 | 2022-07-20 | 36,564,660 | 0 | 9.2344 | 395,961,910 | 2022-06-30 |
| 876 | 2022-07-19 | 36,564,660 | 0 | 9.2344 | 395,961,910 | 2022-06-30 |
| 877 | 2022-07-18 | 36,564,660 | 163,000 | 9.2344 | 395,961,910 | 2022-06-30 |
| 878 | 2022-07-15 | 36,401,660 | -181,000 | 9.1932 | 395,961,910 | 2022-06-30 |
| 879 | 2022-07-14 | 36,582,660 | -256,000 | 9.2389 | 395,961,910 | 2022-06-30 |
| 880 | 2022-07-13 | 36,838,660 | -38,000 | 9.3036 | 395,961,910 | 2022-06-30 |
| 881 | 2022-07-12 | 36,876,660 | 11,000 | 9.3132 | 395,961,910 | 2022-06-30 |
| 882 | 2022-07-11 | 36,865,660 | 1,000 | 9.3104 | 395,961,910 | 2022-06-30 |
| 883 | 2022-07-08 | 36,864,660 | 7,000 | 9.3102 | 395,961,910 | 2022-06-30 |
| 884 | 2022-07-07 | 36,857,660 | -32,000 | 9.3084 | 395,961,910 | 2022-06-30 |
| 885 | 2022-07-06 | 36,889,660 | -38,000 | 9.3165 | 395,961,910 | 2022-06-30 |
| 886 | 2022-07-05 | 36,927,660 | 15,000 | 9.3261 | 395,961,910 | 2022-06-30 |
| 887 | 2022-07-04 | 36,912,660 | 0 | 9.3223 | 395,961,910 | 2022-06-30 |
| 888 | 2022-06-30 | 36,912,660 | -195,000 | 9.3223 | 395,961,910 | 2022-06-30 |
| 889 | 2022-06-29 | 37,107,660 | -25,000 | 9.3715 | 395,961,910 | 2022-05-31 |
| 890 | 2022-06-28 | 37,132,660 | -22,000 | 9.3778 | 395,961,910 | 2022-05-31 |
| 891 | 2022-06-27 | 37,154,660 | -4,000 | 9.3834 | 395,961,910 | 2022-05-31 |
| 892 | 2022-06-24 | 37,158,660 | -9,000 | 9.3844 | 395,961,910 | 2022-05-31 |
| 893 | 2022-06-23 | 37,167,660 | 0 | 9.3867 | 395,961,910 | 2022-05-31 |
| 894 | 2022-06-22 | 37,167,660 | -65,000 | 9.3867 | 395,961,910 | 2022-05-31 |
| 895 | 2022-06-21 | 37,232,660 | -31,000 | 9.4031 | 395,961,910 | 2022-05-31 |
| 896 | 2022-06-20 | 37,263,660 | 125,000 | 9.4109 | 395,961,910 | 2022-05-31 |
| 897 | 2022-06-17 | 37,138,660 | 61,000 | 9.3794 | 395,961,910 | 2022-05-31 |
| 898 | 2022-06-16 | 37,077,660 | 32,000 | 9.3639 | 395,961,910 | 2022-05-31 |
| 899 | 2022-06-15 | 37,045,660 | -4,788,960 | 9.3559 | 395,961,910 | 2022-05-31 |
| 900 | 2022-06-14 | 41,834,620 | 96,000 | 10.5653 | 395,961,910 | 2022-05-31 |
| 901 | 2022-06-13 | 41,738,620 | 0 | 10.5411 | 395,961,910 | 2022-05-31 |
| 902 | 2022-06-10 | 41,738,620 | 9,000 | 10.5411 | 395,961,910 | 2022-05-31 |
| 903 | 2022-06-09 | 41,729,620 | -34,000 | 10.5388 | 395,961,910 | 2022-05-31 |
| 904 | 2022-06-08 | 41,763,620 | 0 | 10.5474 | 395,961,910 | 2022-05-31 |
| 905 | 2022-06-07 | 41,763,620 | 62,000 | 10.5474 | 395,961,910 | 2022-05-31 |
| 906 | 2022-06-06 | 41,701,620 | 0 | 10.5317 | 395,961,910 | 2022-05-31 |
| 907 | 2022-06-02 | 41,701,620 | 0 | 10.5317 | 395,961,910 | 2022-05-31 |
| 908 | 2022-06-01 | 41,701,620 | 5,000 | 10.5317 | 395,961,910 | 2022-05-31 |
| 909 | 2022-05-31 | 41,696,620 | 31,000 | 10.5305 | 395,961,910 | 2022-05-31 |
| 910 | 2022-05-30 | 41,665,620 | 4,910,960 | 10.5228 | 395,955,910 | 2022-04-30 |
| 911 | 2022-05-27 | 36,754,660 | 10,000 | 9.2825 | 395,955,910 | 2022-04-30 |
| 912 | 2022-05-26 | 36,744,660 | 15,000 | 9.2800 | 395,955,910 | 2022-04-30 |
| 913 | 2022-05-25 | 36,729,660 | 5,000 | 9.2762 | 395,955,910 | 2022-04-30 |
| 914 | 2022-05-24 | 36,724,660 | -1,000 | 9.2749 | 395,955,910 | 2022-04-30 |
| 915 | 2022-05-23 | 36,725,660 | -13,000 | 9.2752 | 395,955,910 | 2022-04-30 |
| 916 | 2022-05-20 | 36,738,660 | 0 | 9.2785 | 395,955,910 | 2022-04-30 |
| 917 | 2022-05-19 | 36,738,660 | 15,000 | 9.2785 | 395,955,910 | 2022-04-30 |
| 918 | 2022-05-18 | 36,723,660 | -54,000 | 9.2747 | 395,955,910 | 2022-04-30 |
| 919 | 2022-05-17 | 36,777,660 | 11,000 | 9.2883 | 395,955,910 | 2022-04-30 |
| 920 | 2022-05-16 | 36,766,660 | -3,000 | 9.2855 | 395,955,910 | 2022-04-30 |
| 921 | 2022-05-13 | 36,769,660 | -1,000 | 9.2863 | 395,955,910 | 2022-04-30 |
| 922 | 2022-05-12 | 36,770,660 | 1,000 | 9.2866 | 395,955,910 | 2022-04-30 |
| 923 | 2022-05-11 | 36,769,660 | -509,530 | 9.2863 | 395,955,910 | 2022-04-30 |
| 924 | 2022-05-10 | 37,279,190 | -50,000 | 9.4150 | 395,955,910 | 2022-04-30 |
| 925 | 2022-05-06 | 37,329,190 | -7,000 | 9.4276 | 395,955,910 | 2022-04-30 |
| 926 | 2022-05-05 | 37,336,190 | -1,000 | 9.4294 | 395,955,910 | 2022-04-30 |
| 927 | 2022-05-04 | 37,337,190 | 39,000 | 9.4296 | 395,955,910 | 2022-04-30 |
| 928 | 2022-05-03 | 37,298,190 | -3,000 | 9.4198 | 395,955,910 | 2022-04-30 |
| 929 | 2022-04-29 | 37,301,190 | 4,000 | 9.4205 | 395,955,910 | 2022-03-31 |
| 930 | 2022-04-28 | 37,297,190 | 65,000 | 9.4195 | 395,955,910 | 2022-03-31 |
| 931 | 2022-04-27 | 37,232,190 | 0 | 9.4031 | 395,955,910 | 2022-03-31 |
| 932 | 2022-04-26 | 37,232,190 | 536,530 | 9.4031 | 395,955,910 | 2022-03-31 |
| 933 | 2022-04-25 | 36,695,660 | 0 | 9.2676 | 395,955,910 | 2022-03-31 |
| 934 | 2022-04-22 | 36,695,660 | 9,000 | 9.2676 | 395,955,910 | 2022-03-31 |
| 935 | 2022-04-21 | 36,686,660 | 38,000 | 9.2653 | 395,955,910 | 2022-03-31 |
| 936 | 2022-04-20 | 36,648,660 | 12,000 | 9.2557 | 395,955,910 | 2022-03-31 |
| 937 | 2022-04-19 | 36,636,660 | 8,000 | 9.2527 | 395,955,910 | 2022-03-31 |
| 938 | 2022-04-14 | 36,628,660 | 34,000 | 9.2507 | 395,955,910 | 2022-03-31 |
| 939 | 2022-04-13 | 36,594,660 | 48,000 | 9.2421 | 395,955,910 | 2022-03-31 |
| 940 | 2022-04-12 | 36,546,660 | 0 | 9.2300 | 395,955,910 | 2022-03-31 |
| 941 | 2022-04-11 | 36,546,660 | 62,000 | 9.2300 | 395,955,910 | 2022-03-31 |
| 942 | 2022-04-08 | 36,484,660 | 48,000 | 9.2143 | 395,955,910 | 2022-03-31 |
| 943 | 2022-04-07 | 36,436,660 | 3,000 | 9.2022 | 395,955,910 | 2022-03-31 |
| 944 | 2022-04-06 | 36,433,660 | 66,000 | 9.2014 | 395,955,910 | 2022-03-31 |
| 945 | 2022-04-04 | 36,367,660 | 8,000 | 9.1848 | 395,955,910 | 2022-03-31 |
| 946 | 2022-04-01 | 36,359,660 | -20,000 | 9.1828 | 395,955,910 | 2022-03-31 |
| 947 | 2022-03-31 | 36,379,660 | 0 | 9.1878 | 395,955,910 | 2022-03-31 |
| 948 | 2022-03-30 | 36,379,660 | -7,000 | 9.1884 | 395,930,910 | 2022-02-28 |
| 949 | 2022-03-29 | 36,386,660 | 6,000 | 9.1902 | 395,930,910 | 2022-02-28 |
| 950 | 2022-03-28 | 36,380,660 | 20,000 | 9.1886 | 395,930,910 | 2022-02-28 |
| 951 | 2022-03-25 | 36,360,660 | 14,000 | 9.1836 | 395,930,910 | 2022-02-28 |
| 952 | 2022-03-24 | 36,346,660 | -11,000 | 9.1801 | 395,930,910 | 2022-02-28 |
| 953 | 2022-03-23 | 36,357,660 | 218,000 | 9.1828 | 395,930,910 | 2022-02-28 |
| 954 | 2022-03-22 | 36,139,660 | 4,000 | 9.1278 | 395,930,910 | 2022-02-28 |
| 955 | 2022-03-21 | 36,135,660 | -13,000 | 9.1268 | 395,930,910 | 2022-02-28 |
| 956 | 2022-03-18 | 36,148,660 | -4,000 | 9.1300 | 395,930,910 | 2022-02-28 |
| 957 | 2022-03-17 | 36,152,660 | 78,000 | 9.1311 | 395,930,910 | 2022-02-28 |
| 958 | 2022-03-16 | 36,074,660 | 153,000 | 9.1114 | 395,930,910 | 2022-02-28 |
| 959 | 2022-03-15 | 35,921,660 | 42,000 | 9.0727 | 395,930,910 | 2022-02-28 |
| 960 | 2022-03-14 | 35,879,660 | 0 | 9.0621 | 395,930,910 | 2022-02-28 |
| 961 | 2022-03-11 | 35,879,660 | -1,000 | 9.0621 | 395,930,910 | 2022-02-28 |
| 962 | 2022-03-10 | 35,880,660 | 0 | 9.0624 | 395,930,910 | 2022-02-28 |
| 963 | 2022-03-09 | 35,880,660 | 27,000 | 9.0624 | 395,930,910 | 2022-02-28 |
| 964 | 2022-03-08 | 35,853,660 | 1,000 | 9.0555 | 395,930,910 | 2022-02-28 |
| 965 | 2022-03-07 | 35,852,660 | 1,000 | 9.0553 | 395,930,910 | 2022-02-28 |
| 966 | 2022-03-04 | 35,851,660 | 17,000 | 9.0550 | 395,930,910 | 2022-02-28 |
| 967 | 2022-03-03 | 35,834,660 | 0 | 9.0507 | 395,930,910 | 2022-02-28 |
| 968 | 2022-03-02 | 35,834,660 | -5,000 | 9.0507 | 395,930,910 | 2022-02-28 |
| 969 | 2022-03-01 | 35,839,660 | 0 | 9.0520 | 395,930,910 | 2022-02-28 |
| 970 | 2022-02-28 | 35,839,660 | 99,000 | 9.0520 | 395,930,910 | 2022-02-28 |
| 971 | 2022-02-25 | 35,740,660 | 0 | 9.0276 | 395,905,910 | 2022-01-31 |
| 972 | 2022-02-24 | 35,740,660 | 0 | 9.0276 | 395,905,910 | 2022-01-31 |
| 973 | 2022-02-23 | 35,740,660 | 153,000 | 9.0276 | 395,905,910 | 2022-01-31 |
| 974 | 2022-02-22 | 35,587,660 | 0 | 8.9889 | 395,905,910 | 2022-01-31 |
| 975 | 2022-02-21 | 35,587,660 | 4,000 | 8.9889 | 395,905,910 | 2022-01-31 |
| 976 | 2022-02-18 | 35,583,660 | 51,000 | 8.9879 | 395,905,910 | 2022-01-31 |
| 977 | 2022-02-17 | 35,532,660 | 0 | 8.9750 | 395,905,910 | 2022-01-31 |
| 978 | 2022-02-16 | 35,532,660 | 0 | 8.9750 | 395,905,910 | 2022-01-31 |
| 979 | 2022-02-15 | 35,532,660 | 0 | 8.9750 | 395,905,910 | 2022-01-31 |
| 980 | 2022-02-14 | 35,532,660 | 37,000 | 8.9750 | 395,905,910 | 2022-01-31 |
| 981 | 2022-02-11 | 35,495,660 | 11,000 | 8.9657 | 395,905,910 | 2022-01-31 |
| 982 | 2022-02-10 | 35,484,660 | 31,000 | 8.9629 | 395,905,910 | 2022-01-31 |
| 983 | 2022-02-09 | 35,453,660 | 58,000 | 8.9551 | 395,905,910 | 2022-01-31 |
| 984 | 2022-02-08 | 35,395,660 | -1,000 | 8.9404 | 395,905,910 | 2022-01-31 |
| 985 | 2022-02-07 | 35,396,660 | -2,000 | 8.9407 | 395,905,910 | 2022-01-31 |
| 986 | 2022-02-04 | 35,398,660 | 9,000 | 8.9412 | 395,905,910 | 2022-01-31 |
| 987 | 2022-01-31 | 35,389,660 | 0 | 8.9389 | 395,905,910 | 2022-01-31 |
| 988 | 2022-01-28 | 35,389,660 | 5,000 | 8.9389 | 395,905,910 | 2021-12-31 |
| 989 | 2022-01-27 | 35,384,660 | 14,000 | 8.9376 | 395,905,910 | 2021-12-31 |
| 990 | 2022-01-26 | 35,370,660 | -9,740 | 8.9341 | 395,905,910 | 2021-12-31 |
| 991 | 2022-01-25 | 35,380,400 | -8,000 | 8.9366 | 395,905,910 | 2021-12-31 |
| 992 | 2022-01-24 | 35,388,400 | 25,000 | 8.9386 | 395,905,910 | 2021-12-31 |
| 993 | 2022-01-21 | 35,363,400 | 110,000 | 8.9323 | 395,905,910 | 2021-12-31 |
| 994 | 2022-01-20 | 35,253,400 | 110,000 | 8.9045 | 395,905,910 | 2021-12-31 |
| 995 | 2022-01-19 | 35,143,400 | 10,000 | 8.8767 | 395,905,910 | 2021-12-31 |
| 996 | 2022-01-18 | 35,133,400 | 19,000 | 8.8742 | 395,905,910 | 2021-12-31 |
| 997 | 2022-01-17 | 35,114,400 | -22,000 | 8.8694 | 395,905,910 | 2021-12-31 |
| 998 | 2022-01-14 | 35,136,400 | 223,000 | 8.8749 | 395,905,910 | 2021-12-31 |
| 999 | 2022-01-13 | 34,913,400 | 154,000 | 8.8186 | 395,905,910 | 2021-12-31 |
| 1000 | 2022-01-12 | 34,759,400 | -20,000 | 8.7797 | 395,905,910 | 2021-12-31 |
| 1001 | 2022-01-11 | 34,779,400 | 65,000 | 8.7848 | 395,905,910 | 2021-12-31 |
| 1002 | 2022-01-10 | 34,714,400 | 19,000 | 8.7683 | 395,905,910 | 2021-12-31 |
| 1003 | 2022-01-07 | 34,695,400 | 240,000 | 8.7635 | 395,905,910 | 2021-12-31 |
| 1004 | 2022-01-06 | 34,455,400 | 116,000 | 8.7029 | 395,905,910 | 2021-12-31 |
| 1005 | 2022-01-05 | 34,339,400 | 65,000 | 8.6736 | 395,905,910 | 2021-12-31 |
| 1006 | 2022-01-04 | 34,274,400 | 78,000 | 8.6572 | 395,905,910 | 2021-12-31 |
| 1007 | 2022-01-03 | 34,196,400 | 24,000 | 8.6375 | 395,905,910 | 2021-12-31 |
| 1008 | 2021-12-31 | 34,172,400 | 0 | 8.6314 | 395,905,910 | 2021-12-31 |
| 1009 | 2021-12-30 | 34,172,400 | 105,000 | 8.6314 | 395,905,910 | 2021-11-30 |
| 1010 | 2021-12-29 | 34,067,400 | 105,000 | 8.6049 | 395,905,910 | 2021-11-30 |
| 1011 | 2021-12-28 | 33,962,400 | 0 | 8.5784 | 395,905,910 | 2021-11-30 |
| 1012 | 2021-12-24 | 33,962,400 | 0 | 8.5784 | 395,905,910 | 2021-11-30 |
| 1013 | 2021-12-23 | 33,962,400 | 29,800 | 8.5784 | 395,905,910 | 2021-11-30 |
| 1014 | 2021-12-22 | 33,932,600 | 174,000 | 8.5709 | 395,905,910 | 2021-11-30 |
| 1015 | 2021-12-21 | 33,758,600 | -8,000 | 8.5269 | 395,905,910 | 2021-11-30 |
| 1016 | 2021-12-20 | 33,766,600 | 2,000 | 8.5289 | 395,905,910 | 2021-11-30 |
| 1017 | 2021-12-17 | 33,764,600 | 91,000 | 8.5284 | 395,905,910 | 2021-11-30 |
| 1018 | 2021-12-16 | 33,673,600 | -12,000 | 8.5055 | 395,905,910 | 2021-11-30 |
| 1019 | 2021-12-15 | 33,685,600 | -19,000 | 8.5085 | 395,905,910 | 2021-11-30 |
| 1020 | 2021-12-14 | 33,704,600 | -5,000 | 8.5133 | 395,905,910 | 2021-11-30 |
| 1021 | 2021-12-13 | 33,709,600 | 180,000 | 8.5145 | 395,905,910 | 2021-11-30 |
| 1022 | 2021-12-10 | 33,529,600 | 4,000 | 8.4691 | 395,905,910 | 2021-11-30 |
| 1023 | 2021-12-09 | 33,525,600 | 12,200 | 8.4681 | 395,905,910 | 2021-11-30 |
| 1024 | 2021-12-08 | 33,513,400 | 45,000 | 8.4650 | 395,905,910 | 2021-11-30 |
| 1025 | 2021-12-07 | 33,468,400 | -45,000 | 8.4536 | 395,905,910 | 2021-11-30 |
| 1026 | 2021-12-06 | 33,513,400 | -27,000 | 8.4650 | 395,905,910 | 2021-11-30 |
| 1027 | 2021-12-03 | 33,540,400 | 36,000 | 8.4718 | 395,905,910 | 2021-11-30 |
| 1028 | 2021-12-02 | 33,504,400 | 1,539,000 | 8.4627 | 395,905,910 | 2021-11-30 |
| 1029 | 2021-12-01 | 31,965,400 | -57,000 | 8.0740 | 395,905,910 | 2021-11-30 |
| 1030 | 2021-11-30 | 32,022,400 | 54,000 | 8.0884 | 395,905,910 | 2021-11-30 |
| 1031 | 2021-11-29 | 31,968,400 | 91,000 | 8.0769 | 395,799,790 | 2021-10-31 |
| 1032 | 2021-11-26 | 31,877,400 | 78,000 | 8.0539 | 395,799,790 | 2021-10-31 |
| 1033 | 2021-11-25 | 31,799,400 | -8,000 | 8.0342 | 395,799,790 | 2021-10-31 |
| 1034 | 2021-11-24 | 31,807,400 | 5,000 | 8.0362 | 395,799,790 | 2021-10-31 |
| 1035 | 2021-11-23 | 31,802,400 | -10,000 | 8.0350 | 395,799,790 | 2021-10-31 |
| 1036 | 2021-11-22 | 31,812,400 | 10,000 | 8.0375 | 395,799,790 | 2021-10-31 |
| 1037 | 2021-11-19 | 31,802,400 | -517,530 | 8.0350 | 395,799,790 | 2021-10-31 |
| 1038 | 2021-11-18 | 32,319,930 | -126,000 | 8.1657 | 395,799,790 | 2021-10-31 |
| 1039 | 2021-11-17 | 32,445,930 | 500 | 8.1976 | 395,799,790 | 2021-10-31 |
| 1040 | 2021-11-16 | 32,445,430 | 423,000 | 8.1974 | 395,799,790 | 2021-10-31 |
| 1041 | 2021-11-15 | 32,022,430 | 8,000 | 8.0906 | 395,799,790 | 2021-10-31 |
| 1042 | 2021-11-12 | 32,014,430 | 27,000 | 8.0885 | 395,799,790 | 2021-10-31 |
| 1043 | 2021-11-11 | 31,987,430 | 19,000 | 8.0817 | 395,799,790 | 2021-10-31 |
| 1044 | 2021-11-10 | 31,968,430 | 27,000 | 8.0769 | 395,799,790 | 2021-10-31 |
| 1045 | 2021-11-09 | 31,941,430 | 4,014,000 | 8.0701 | 395,799,790 | 2021-10-31 |
| 1046 | 2021-11-08 | 27,927,430 | 61,000 | 7.0559 | 395,799,790 | 2021-10-31 |
| 1047 | 2021-11-05 | 27,866,430 | 576,530 | 7.0405 | 395,799,790 | 2021-10-31 |
| 1048 | 2021-11-04 | 27,289,900 | 86,000 | 6.8949 | 395,799,790 | 2021-10-31 |
| 1049 | 2021-11-03 | 27,203,900 | -146,000 | 6.8731 | 395,799,790 | 2021-10-31 |
| 1050 | 2021-11-02 | 27,349,900 | -12,000 | 6.9100 | 395,799,790 | 2021-10-31 |
| 1051 | 2021-11-01 | 27,361,900 | 2,000 | 6.9131 | 395,799,790 | 2021-10-31 |
| 1052 | 2021-10-29 | 27,359,900 | -2,000 | 6.9126 | 395,799,790 | 2021-09-30 |
| 1053 | 2021-10-28 | 27,361,900 | -1,000 | 6.9131 | 395,799,790 | 2021-09-30 |
| 1054 | 2021-10-27 | 27,362,900 | 50,000 | 6.9133 | 395,799,790 | 2021-09-30 |
| 1055 | 2021-10-26 | 27,312,900 | 31,000 | 6.9007 | 395,799,790 | 2021-09-30 |
| 1056 | 2021-10-25 | 27,281,900 | 9,000 | 6.8929 | 395,799,790 | 2021-09-30 |
| 1057 | 2021-10-22 | 27,272,900 | 75,000 | 6.8906 | 395,799,790 | 2021-09-30 |
| 1058 | 2021-10-21 | 27,197,900 | -18,000 | 6.8716 | 395,799,790 | 2021-09-30 |
| 1059 | 2021-10-20 | 27,215,900 | 3,000 | 6.8762 | 395,799,790 | 2021-09-30 |
| 1060 | 2021-10-19 | 27,212,900 | 13,000 | 6.8754 | 395,799,790 | 2021-09-30 |
| 1061 | 2021-10-18 | 27,199,900 | -26,000 | 6.8721 | 395,799,790 | 2021-09-30 |
| 1062 | 2021-10-15 | 27,225,900 | -5,000 | 6.8787 | 395,799,790 | 2021-09-30 |
| 1063 | 2021-10-12 | 27,230,900 | -36,000 | 6.8800 | 395,799,790 | 2021-09-30 |
| 1064 | 2021-10-11 | 27,266,900 | -3,000 | 6.8891 | 395,799,790 | 2021-09-30 |
| 1065 | 2021-10-08 | 27,269,900 | -9,000 | 6.8898 | 395,799,790 | 2021-09-30 |
| 1066 | 2021-10-07 | 27,278,900 | -82,000 | 6.8921 | 395,799,790 | 2021-09-30 |
| 1067 | 2021-10-06 | 27,360,900 | -56,000 | 6.9128 | 395,799,790 | 2021-09-30 |
| 1068 | 2021-10-05 | 27,416,900 | -47,000 | 6.9270 | 395,799,790 | 2021-09-30 |
| 1069 | 2021-10-04 | 27,463,900 | 72,000 | 6.9388 | 395,799,790 | 2021-09-30 |
| 1070 | 2021-09-30 | 27,391,900 | -151,000 | 6.9206 | 395,799,790 | 2021-09-30 |
| 1071 | 2021-09-29 | 27,542,900 | 90,000 | 6.9588 | 395,799,790 | 2021-08-31 |
| 1072 | 2021-09-28 | 27,452,900 | 43,000 | 6.9361 | 395,799,790 | 2021-08-31 |
| 1073 | 2021-09-27 | 27,409,900 | 42,000 | 6.9252 | 395,799,790 | 2021-08-31 |
| 1074 | 2021-09-24 | 27,367,900 | 1,000 | 6.9146 | 395,799,790 | 2021-08-31 |
| 1075 | 2021-09-23 | 27,366,900 | 54,000 | 6.9143 | 395,799,790 | 2021-08-31 |
| 1076 | 2021-09-21 | 27,312,900 | 30,150 | 6.9007 | 395,799,790 | 2021-08-31 |
| 1077 | 2021-09-20 | 27,282,750 | 88,000 | 6.8931 | 395,799,790 | 2021-08-31 |
| 1078 | 2021-09-17 | 27,194,750 | 60,000 | 6.8708 | 395,799,790 | 2021-08-31 |
| 1079 | 2021-09-16 | 27,134,750 | 96,000 | 6.8557 | 395,799,790 | 2021-08-31 |
| 1080 | 2021-09-15 | 27,038,750 | 1,887,610 | 6.8314 | 395,799,790 | 2021-08-31 |
| 1081 | 2021-09-14 | 25,151,140 | 30,000 | 6.3545 | 395,799,790 | 2021-08-31 |
| 1082 | 2021-09-13 | 25,121,140 | -66,550 | 6.3469 | 395,799,790 | 2021-08-31 |
| 1083 | 2021-09-10 | 25,187,690 | 205,850 | 6.3637 | 395,799,790 | 2021-08-31 |
| 1084 | 2021-09-09 | 24,981,840 | 93,000 | 6.3117 | 395,799,790 | 2021-08-31 |
| 1085 | 2021-09-08 | 24,888,840 | 119,800 | 6.2882 | 395,799,790 | 2021-08-31 |
| 1086 | 2021-09-07 | 24,769,040 | 16,000 | 6.2580 | 395,799,790 | 2021-08-31 |
| 1087 | 2021-09-06 | 24,753,040 | 43,000 | 6.2539 | 395,799,790 | 2021-08-31 |
| 1088 | 2021-09-03 | 24,710,040 | 25,000 | 6.2431 | 395,799,790 | 2021-08-31 |
| 1089 | 2021-09-02 | 24,685,040 | 49,200 | 6.2367 | 395,799,790 | 2021-08-31 |
| 1090 | 2021-09-01 | 24,635,840 | 10,447,630 | 6.2243 | 395,799,790 | 2021-08-31 |
| 1091 | 2021-08-31 | 14,188,210 | 248,000 | 3.5847 | 395,799,790 | 2021-08-31 |
| 1092 | 2021-08-30 | 13,940,210 | -26,000 | 3.5220 | 395,799,790 | 2021-08-06 |
| 1093 | 2021-08-27 | 13,966,210 | 121,000 | 3.5286 | 395,799,790 | 2021-08-06 |
| 1094 | 2021-08-26 | 13,845,210 | -40,000 | 3.4980 | 395,799,790 | 2021-08-06 |
| 1095 | 2021-08-25 | 13,885,210 | 43,100 | 3.5081 | 395,799,790 | 2021-08-06 |
| 1096 | 2021-08-24 | 13,842,110 | -132,000 | 3.4973 | 395,799,790 | 2021-08-06 |
| 1097 | 2021-08-23 | 13,974,110 | 2,000 | 3.5306 | 395,799,790 | 2021-08-06 |
| 1098 | 2021-08-20 | 13,972,110 | -834,000 | 3.5301 | 395,799,790 | 2021-08-06 |
| 1099 | 2021-08-19 | 14,806,110 | 75,950 | 3.7408 | 395,799,790 | 2021-08-06 |
| 1100 | 2021-08-18 | 14,730,160 | 45,000 | 3.7216 | 395,799,790 | 2021-08-06 |
| 1101 | 2021-08-17 | 14,685,160 | 1,581,520 | 3.7102 | 395,799,790 | 2021-08-06 |
| 1102 | 2021-08-16 | 13,103,640 | 9,000 | 3.3107 | 395,799,790 | 2021-08-06 |
| 1103 | 2021-08-13 | 13,094,640 | 16,000 | 3.3084 | 395,799,790 | 2021-08-06 |
| 1104 | 2021-08-12 | 13,078,640 | -4,000 | 3.3044 | 395,799,790 | 2021-08-06 |
| 1105 | 2021-08-11 | 13,082,640 | -6,000 | 3.3054 | 395,799,790 | 2021-08-06 |
| 1106 | 2021-08-10 | 13,088,640 | -16,000 | 3.3069 | 395,799,790 | 2021-08-06 |
| 1107 | 2021-08-09 | 13,104,640 | -3,600 | 3.3109 | 395,799,790 | 2021-08-06 |
| 1108 | 2021-08-06 | 13,108,240 | -9,000 | 3.3118 | 395,799,790 | 2021-08-06 |
| 1109 | 2021-08-05 | 13,117,240 | 107,000 | 3.3175 | 395,390,790 | 2021-07-31 |
| 1110 | 2021-08-04 | 13,010,240 | -24,000 | 3.2905 | 395,390,790 | 2021-07-31 |
| 1111 | 2021-08-03 | 13,034,240 | -11,380 | 3.2965 | 395,390,790 | 2021-07-31 |
| 1112 | 2021-08-02 | 13,045,620 | -313,000 | 3.2994 | 395,390,790 | 2021-07-31 |
| 1113 | 2021-07-30 | 13,358,620 | -97,000 | 3.3786 | 395,390,790 | 2021-07-09 |
| 1114 | 2021-07-29 | 13,455,620 | -149,000 | 3.4031 | 395,390,790 | 2021-07-09 |
| 1115 | 2021-07-28 | 13,604,620 | -4,400 | 3.4408 | 395,390,790 | 2021-07-09 |
| 1116 | 2021-07-27 | 13,609,020 | 82,000 | 3.4419 | 395,390,790 | 2021-07-09 |
| 1117 | 2021-07-26 | 13,527,020 | -298,900 | 3.4212 | 395,390,790 | 2021-07-09 |
| 1118 | 2021-07-23 | 13,825,920 | 171,380 | 3.4968 | 395,390,790 | 2021-07-09 |
| 1119 | 2021-07-22 | 13,654,540 | -165,000 | 3.4534 | 395,390,790 | 2021-07-09 |
| 1120 | 2021-07-21 | 13,819,540 | 2,343,630 | 3.4952 | 395,390,790 | 2021-07-09 |
| 1121 | 2021-07-20 | 11,475,910 | 1,764,130 | 2.9024 | 395,390,790 | 2021-07-09 |
| 1122 | 2021-07-19 | 9,711,780 | 511,340 | 2.4562 | 395,390,790 | 2021-07-09 |
| 1123 | 2021-07-16 | 9,200,440 | 1,353,700 | 2.3269 | 395,390,790 | 2021-07-09 |
| 1124 | 2021-07-15 | 7,846,740 | 720,000 | 1.9846 | 395,390,790 | 2021-07-09 |
| 1125 | 2021-07-14 | 7,126,740 | -721,000 | 1.8025 | 395,390,790 | 2021-07-09 |
| 1126 | 2021-07-13 | 7,847,740 | 3,508,000 | 1.9848 | 395,390,790 | 2021-07-09 |
| 1127 | 2021-07-12 | 4,339,740 | 2,437,740 | 1.0976 | 395,390,790 | 2021-07-09 |
| 1128 | 2021-07-09 | 1,902,000 | 0.4810 | 395,390,790 | 2021-07-09 |
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