KRP Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02421 | 2023-03-23 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-19 | 65,299,228 | 37,000 | 12.9212 | 505,364,800 | 2026-04-30 |
| 2 | 2026-05-18 | 65,262,228 | 24,500 | 12.9139 | 505,364,800 | 2026-04-30 |
| 3 | 2026-05-15 | 65,237,728 | -500 | 12.9090 | 505,364,800 | 2026-04-30 |
| 4 | 2026-05-14 | 65,238,228 | 0 | 12.9091 | 505,364,800 | 2026-04-30 |
| 5 | 2026-05-13 | 65,238,228 | 12,000 | 12.9091 | 505,364,800 | 2026-04-30 |
| 6 | 2026-05-12 | 65,226,228 | 18,000 | 12.9068 | 505,364,800 | 2026-04-30 |
| 7 | 2026-05-11 | 65,208,228 | 14,000 | 12.9032 | 505,364,800 | 2026-04-30 |
| 8 | 2026-05-08 | 65,194,228 | 0 | 12.9004 | 505,364,800 | 2026-04-30 |
| 9 | 2026-05-07 | 65,194,228 | 0 | 12.9004 | 505,364,800 | 2026-04-30 |
| 10 | 2026-05-06 | 65,194,228 | -4,000 | 12.9004 | 505,364,800 | 2026-04-30 |
| 11 | 2026-05-05 | 65,198,228 | 0 | 12.9012 | 505,364,800 | 2026-04-30 |
| 12 | 2026-05-04 | 65,198,228 | 0 | 12.9012 | 505,364,800 | 2026-04-30 |
| 13 | 2026-04-30 | 65,198,228 | -14,000 | 12.9012 | 505,364,800 | 2026-04-30 |
| 14 | 2026-04-29 | 65,212,228 | -10,000 | 12.9040 | 505,364,800 | 2026-03-31 |
| 15 | 2026-04-28 | 65,222,228 | 0 | 12.9060 | 505,364,800 | 2026-03-31 |
| 16 | 2026-04-27 | 65,222,228 | 0 | 12.9060 | 505,364,800 | 2026-03-31 |
| 17 | 2026-04-24 | 65,222,228 | 0 | 12.9060 | 505,364,800 | 2026-03-31 |
| 18 | 2026-04-23 | 65,222,228 | 0 | 12.9060 | 505,364,800 | 2026-03-31 |
| 19 | 2026-04-22 | 65,222,228 | 0 | 12.9060 | 505,364,800 | 2026-03-31 |
| 20 | 2026-04-21 | 65,222,228 | 0 | 12.9060 | 505,364,800 | 2026-03-31 |
| 21 | 2026-04-20 | 65,222,228 | -14,000 | 12.9060 | 505,364,800 | 2026-03-31 |
| 22 | 2026-04-17 | 65,236,228 | -2,000 | 12.9087 | 505,364,800 | 2026-03-31 |
| 23 | 2026-04-16 | 65,238,228 | -4,000 | 12.9091 | 505,364,800 | 2026-03-31 |
| 24 | 2026-04-15 | 65,242,228 | 0 | 12.9099 | 505,364,800 | 2026-03-31 |
| 25 | 2026-04-14 | 65,242,228 | 0 | 12.9099 | 505,364,800 | 2026-03-31 |
| 26 | 2026-04-13 | 65,242,228 | 0 | 12.9099 | 505,364,800 | 2026-03-31 |
| 27 | 2026-04-10 | 65,242,228 | 0 | 12.9099 | 505,364,800 | 2026-03-31 |
| 28 | 2026-04-09 | 65,242,228 | 0 | 12.9099 | 505,364,800 | 2026-03-31 |
| 29 | 2026-04-08 | 65,242,228 | -5,000 | 12.9099 | 505,364,800 | 2026-03-31 |
| 30 | 2026-04-02 | 65,247,228 | 0 | 12.9109 | 505,364,800 | 2026-03-31 |
| 31 | 2026-04-01 | 65,247,228 | 0 | 12.9109 | 505,364,800 | 2026-03-31 |
| 32 | 2026-03-31 | 65,247,228 | 0 | 12.9109 | 505,364,800 | 2026-03-31 |
| 33 | 2026-03-30 | 65,247,228 | 0 | 12.9109 | 505,364,800 | 2026-02-28 |
| 34 | 2026-03-27 | 65,247,228 | 0 | 12.9109 | 505,364,800 | 2026-02-28 |
| 35 | 2026-03-26 | 65,247,228 | -500 | 12.9109 | 505,364,800 | 2026-02-28 |
| 36 | 2026-03-25 | 65,247,728 | 0 | 12.9110 | 505,364,800 | 2026-02-28 |
| 37 | 2026-03-24 | 65,247,728 | 0 | 12.9110 | 505,364,800 | 2026-02-28 |
| 38 | 2026-03-23 | 65,247,728 | 0 | 12.9110 | 505,364,800 | 2026-02-28 |
| 39 | 2026-03-20 | 65,247,728 | 0 | 12.9110 | 505,364,800 | 2026-02-28 |
| 40 | 2026-03-19 | 65,247,728 | 0 | 12.9110 | 505,364,800 | 2026-02-28 |
| 41 | 2026-03-18 | 65,247,728 | 0 | 12.9110 | 505,364,800 | 2026-02-28 |
| 42 | 2026-03-17 | 65,247,728 | 0 | 12.9110 | 505,364,800 | 2026-02-28 |
| 43 | 2026-03-16 | 65,247,728 | 0 | 12.9110 | 505,364,800 | 2026-02-28 |
| 44 | 2026-03-13 | 65,247,728 | 0 | 12.9110 | 505,364,800 | 2026-02-28 |
| 45 | 2026-03-12 | 65,247,728 | 4,000 | 12.9110 | 505,364,800 | 2026-02-28 |
| 46 | 2026-03-11 | 65,243,728 | 0 | 12.9102 | 505,364,800 | 2026-02-28 |
| 47 | 2026-03-10 | 65,243,728 | 0 | 12.9102 | 505,364,800 | 2026-02-28 |
| 48 | 2026-03-09 | 65,243,728 | 0 | 12.9102 | 505,364,800 | 2026-02-28 |
| 49 | 2026-03-06 | 65,243,728 | 0 | 12.9102 | 505,364,800 | 2026-02-28 |
| 50 | 2026-03-05 | 65,243,728 | -2,000 | 12.9102 | 505,364,800 | 2026-02-28 |
| 51 | 2026-03-04 | 65,245,728 | -4,000 | 12.9106 | 505,364,800 | 2026-02-28 |
| 52 | 2026-03-03 | 65,249,728 | 0 | 12.9114 | 505,364,800 | 2026-02-28 |
| 53 | 2026-03-02 | 65,249,728 | 0 | 12.9114 | 505,364,800 | 2026-02-28 |
| 54 | 2026-02-27 | 65,249,728 | -107,500 | 12.9114 | 505,364,800 | 2026-01-31 |
| 55 | 2026-02-26 | 65,357,228 | -62,000 | 12.9327 | 505,364,800 | 2026-01-31 |
| 56 | 2026-02-25 | 65,419,228 | 0 | 12.9450 | 505,364,800 | 2026-01-31 |
| 57 | 2026-02-24 | 65,419,228 | 0 | 12.9450 | 505,364,800 | 2026-01-31 |
| 58 | 2026-02-23 | 65,419,228 | 5,000 | 12.9450 | 505,364,800 | 2026-01-31 |
| 59 | 2026-02-20 | 65,414,228 | 0 | 12.9440 | 505,364,800 | 2026-01-31 |
| 60 | 2026-02-16 | 65,414,228 | 0 | 12.9440 | 505,364,800 | 2026-01-31 |
| 61 | 2026-02-13 | 65,414,228 | -61,500 | 12.9440 | 505,364,800 | 2026-01-31 |
| 62 | 2026-02-12 | 65,475,728 | 0 | 12.9561 | 505,364,800 | 2026-01-31 |
| 63 | 2026-02-11 | 65,475,728 | 0 | 12.9561 | 505,364,800 | 2026-01-31 |
| 64 | 2026-02-10 | 65,475,728 | 0 | 12.9561 | 505,364,800 | 2026-01-31 |
| 65 | 2026-02-09 | 65,475,728 | 0 | 12.9561 | 505,364,800 | 2026-01-31 |
| 66 | 2026-02-06 | 65,475,728 | 0 | 12.9561 | 505,364,800 | 2026-01-31 |
| 67 | 2026-02-05 | 65,475,728 | 0 | 12.9561 | 505,364,800 | 2026-01-31 |
| 68 | 2026-02-04 | 65,475,728 | -20,000 | 12.9561 | 505,364,800 | 2026-01-31 |
| 69 | 2026-02-03 | 65,495,728 | 0 | 12.9601 | 505,364,800 | 2026-01-31 |
| 70 | 2026-02-02 | 65,495,728 | 12,000 | 12.9601 | 505,364,800 | 2026-01-31 |
| 71 | 2026-01-30 | 65,483,728 | -500 | 12.9577 | 505,364,800 | 2025-12-31 |
| 72 | 2026-01-29 | 65,484,228 | 0 | 12.9578 | 505,364,800 | 2025-12-31 |
| 73 | 2026-01-28 | 65,484,228 | 0 | 12.9578 | 505,364,800 | 2025-12-31 |
| 74 | 2026-01-27 | 65,484,228 | 0 | 12.9578 | 505,364,800 | 2025-12-31 |
| 75 | 2026-01-26 | 65,484,228 | 16,000 | 12.9578 | 505,364,800 | 2025-12-31 |
| 76 | 2026-01-23 | 65,468,228 | -5,000 | 12.9546 | 505,364,800 | 2025-12-31 |
| 77 | 2026-01-22 | 65,473,228 | 0 | 12.9556 | 505,364,800 | 2025-12-31 |
| 78 | 2026-01-21 | 65,473,228 | 0 | 12.9556 | 505,364,800 | 2025-12-31 |
| 79 | 2026-01-20 | 65,473,228 | 100,000 | 12.9556 | 505,364,800 | 2025-12-31 |
| 80 | 2026-01-19 | 65,373,228 | 20,000 | 12.9358 | 505,364,800 | 2025-12-31 |
| 81 | 2026-01-16 | 65,353,228 | -5,500 | 12.9319 | 505,364,800 | 2025-12-31 |
| 82 | 2026-01-15 | 65,358,728 | -38,000 | 12.9330 | 505,364,800 | 2025-12-31 |
| 83 | 2026-01-14 | 65,396,728 | 0 | 12.9405 | 505,364,800 | 2025-12-31 |
| 84 | 2026-01-13 | 65,396,728 | 14,000 | 12.9405 | 505,364,800 | 2025-12-31 |
| 85 | 2026-01-12 | 65,382,728 | 0 | 12.9377 | 505,364,800 | 2025-12-31 |
| 86 | 2026-01-09 | 65,382,728 | 0 | 12.9377 | 505,364,800 | 2025-12-31 |
| 87 | 2026-01-08 | 65,382,728 | 0 | 12.9377 | 505,364,800 | 2025-12-31 |
| 88 | 2026-01-07 | 65,382,728 | 0 | 12.9377 | 505,364,800 | 2025-12-31 |
| 89 | 2026-01-06 | 65,382,728 | -3,500 | 12.9377 | 505,364,800 | 2025-12-31 |
| 90 | 2026-01-05 | 65,386,228 | -50,500 | 12.9384 | 505,364,800 | 2025-12-31 |
| 91 | 2026-01-02 | 65,436,728 | -10,500 | 12.9484 | 505,364,800 | 2025-12-31 |
| 92 | 2025-12-31 | 65,447,228 | 0 | 12.9505 | 505,364,800 | 2025-12-31 |
| 93 | 2025-12-30 | 65,447,228 | 0 | 12.9505 | 505,364,800 | 2025-11-30 |
| 94 | 2025-12-29 | 65,447,228 | 0 | 12.9505 | 505,364,800 | 2025-11-30 |
| 95 | 2025-12-24 | 65,447,228 | 0 | 12.9505 | 505,364,800 | 2025-11-30 |
| 96 | 2025-12-23 | 65,447,228 | -8,000 | 12.9505 | 505,364,800 | 2025-11-30 |
| 97 | 2025-12-22 | 65,455,228 | 0 | 12.9521 | 505,364,800 | 2025-11-30 |
| 98 | 2025-12-19 | 65,455,228 | 0 | 12.9521 | 505,364,800 | 2025-11-30 |
| 99 | 2025-12-18 | 65,455,228 | 0 | 12.9521 | 505,364,800 | 2025-11-30 |
| 100 | 2025-12-17 | 65,455,228 | 0 | 12.9521 | 505,364,800 | 2025-11-30 |
| 101 | 2025-12-16 | 65,455,228 | 0 | 12.9521 | 505,364,800 | 2025-11-30 |
| 102 | 2025-12-15 | 65,455,228 | -26,000 | 12.9521 | 505,364,800 | 2025-11-30 |
| 103 | 2025-12-12 | 65,481,228 | 0 | 12.9572 | 505,364,800 | 2025-11-30 |
| 104 | 2025-12-11 | 65,481,228 | 0 | 12.9572 | 505,364,800 | 2025-11-30 |
| 105 | 2025-12-10 | 65,481,228 | -26,000 | 12.9572 | 505,364,800 | 2025-11-30 |
| 106 | 2025-12-09 | 65,507,228 | 4,000 | 12.9624 | 505,364,800 | 2025-11-30 |
| 107 | 2025-12-08 | 65,503,228 | 26,000 | 12.9616 | 505,364,800 | 2025-11-30 |
| 108 | 2025-12-05 | 65,477,228 | -4,000 | 12.9564 | 505,364,800 | 2025-11-30 |
| 109 | 2025-12-04 | 65,481,228 | 16,000 | 12.9572 | 505,364,800 | 2025-11-30 |
| 110 | 2025-12-03 | 65,465,228 | -5,000 | 12.9541 | 505,364,800 | 2025-11-30 |
| 111 | 2025-12-02 | 65,470,228 | 0 | 12.9550 | 505,364,800 | 2025-11-30 |
| 112 | 2025-12-01 | 65,470,228 | 23,500 | 12.9550 | 505,364,800 | 2025-11-30 |
| 113 | 2025-11-28 | 65,446,728 | -8,000 | 12.9504 | 505,364,800 | 2025-10-31 |
| 114 | 2025-11-27 | 65,454,728 | 8,000 | 12.9520 | 505,364,800 | 2025-10-31 |
| 115 | 2025-11-26 | 65,446,728 | 0 | 12.9504 | 505,364,800 | 2025-10-31 |
| 116 | 2025-11-25 | 65,446,728 | 0 | 12.9504 | 505,364,800 | 2025-10-31 |
| 117 | 2025-11-24 | 65,446,728 | 0 | 12.9504 | 505,364,800 | 2025-10-31 |
| 118 | 2025-11-21 | 65,446,728 | 0 | 12.9504 | 505,364,800 | 2025-10-31 |
| 119 | 2025-11-20 | 65,446,728 | -52,000 | 12.9504 | 505,364,800 | 2025-10-31 |
| 120 | 2025-11-19 | 65,498,728 | -500 | 12.9607 | 505,364,800 | 2025-10-31 |
| 121 | 2025-11-18 | 65,499,228 | 24,000 | 12.9608 | 505,364,800 | 2025-10-31 |
| 122 | 2025-11-17 | 65,475,228 | 3,000 | 12.9560 | 505,364,800 | 2025-10-31 |
| 123 | 2025-11-14 | 65,472,228 | -83,000 | 12.9554 | 505,364,800 | 2025-10-31 |
| 124 | 2025-11-13 | 65,555,228 | 4,000 | 12.9719 | 505,364,800 | 2025-10-31 |
| 125 | 2025-11-12 | 65,551,228 | -138,000 | 12.9711 | 505,364,800 | 2025-10-31 |
| 126 | 2025-11-11 | 65,689,228 | -18,000 | 12.9984 | 505,364,800 | 2025-10-31 |
| 127 | 2025-11-10 | 65,707,228 | -12,000 | 13.0019 | 505,364,800 | 2025-10-31 |
| 128 | 2025-11-07 | 65,719,228 | -12,000 | 13.0043 | 505,364,800 | 2025-10-31 |
| 129 | 2025-11-06 | 65,731,228 | 32,000 | 13.0067 | 505,364,800 | 2025-10-31 |
| 130 | 2025-11-05 | 65,699,228 | -4,000 | 13.0004 | 505,364,800 | 2025-10-31 |
| 131 | 2025-11-04 | 65,703,228 | -12,000 | 13.0011 | 505,364,800 | 2025-10-31 |
| 132 | 2025-11-03 | 65,715,228 | -5,000 | 13.0035 | 505,364,800 | 2025-10-31 |
| 133 | 2025-10-31 | 65,720,228 | -2,000 | 13.0045 | 505,364,800 | 2025-10-31 |
| 134 | 2025-10-30 | 65,722,228 | 102,000 | 13.0049 | 505,364,800 | 2025-09-30 |
| 135 | 2025-10-28 | 65,620,228 | -47,500 | 12.9847 | 505,364,800 | 2025-09-30 |
| 136 | 2025-10-27 | 65,667,728 | 0 | 12.9941 | 505,364,800 | 2025-09-30 |
| 137 | 2025-10-24 | 65,667,728 | -10,000 | 12.9941 | 505,364,800 | 2025-09-30 |
| 138 | 2025-10-23 | 65,677,728 | -500 | 12.9961 | 505,364,800 | 2025-09-30 |
| 139 | 2025-10-22 | 65,678,228 | -24,000 | 12.9962 | 505,364,800 | 2025-09-30 |
| 140 | 2025-10-21 | 65,702,228 | 0 | 13.0010 | 505,364,800 | 2025-09-30 |
| 141 | 2025-10-20 | 65,702,228 | -18,000 | 13.0010 | 505,364,800 | 2025-09-30 |
| 142 | 2025-10-17 | 65,720,228 | -4,000 | 13.0045 | 505,364,800 | 2025-09-30 |
| 143 | 2025-10-16 | 65,724,228 | -100,000 | 13.0053 | 505,364,800 | 2025-09-30 |
| 144 | 2025-10-15 | 65,824,228 | -12,000 | 13.0251 | 505,364,800 | 2025-09-30 |
| 145 | 2025-10-14 | 65,836,228 | 0 | 13.0275 | 505,364,800 | 2025-09-30 |
| 146 | 2025-10-13 | 65,836,228 | 8,000 | 13.0275 | 505,364,800 | 2025-09-30 |
| 147 | 2025-10-10 | 65,828,228 | -7,000 | 13.0259 | 505,364,800 | 2025-09-30 |
| 148 | 2025-10-09 | 65,835,228 | -8,500 | 13.0273 | 505,364,800 | 2025-09-30 |
| 149 | 2025-10-08 | 65,843,728 | -16,000 | 13.0290 | 505,364,800 | 2025-09-30 |
| 150 | 2025-10-06 | 65,859,728 | -79,000 | 13.0321 | 505,364,800 | 2025-09-30 |
| 151 | 2025-10-03 | 65,938,728 | -25,000 | 13.0477 | 505,364,800 | 2025-09-30 |
| 152 | 2025-10-02 | 65,963,728 | -12,000 | 13.0527 | 505,364,800 | 2025-09-30 |
| 153 | 2025-09-30 | 65,975,728 | 0 | 13.0551 | 505,364,800 | 2025-09-30 |
| 154 | 2025-09-29 | 65,975,728 | 2,000 | 13.0551 | 505,364,800 | 2025-08-31 |
| 155 | 2025-09-26 | 65,973,728 | 2,000 | 13.0547 | 505,364,800 | 2025-08-31 |
| 156 | 2025-09-25 | 65,971,728 | -10,000 | 13.0543 | 505,364,800 | 2025-08-31 |
| 157 | 2025-09-24 | 65,981,728 | -141,000 | 13.0563 | 505,364,800 | 2025-08-31 |
| 158 | 2025-09-23 | 66,122,728 | 0 | 13.0842 | 505,364,800 | 2025-08-31 |
| 159 | 2025-09-22 | 66,122,728 | 19,500 | 13.0842 | 505,364,800 | 2025-08-31 |
| 160 | 2025-09-19 | 66,103,228 | -10,000 | 13.0803 | 505,364,800 | 2025-08-31 |
| 161 | 2025-09-18 | 66,113,228 | -37,000 | 13.0823 | 505,364,800 | 2025-08-31 |
| 162 | 2025-09-17 | 66,150,228 | 30,500 | 13.0896 | 505,364,800 | 2025-08-31 |
| 163 | 2025-09-16 | 66,119,728 | 130,800 | 13.0836 | 505,364,800 | 2025-08-31 |
| 164 | 2025-09-15 | 65,988,928 | -237,000 | 13.0577 | 505,364,800 | 2025-08-31 |
| 165 | 2025-09-12 | 66,225,928 | -232,500 | 13.1046 | 505,364,800 | 2025-08-31 |
| 166 | 2025-09-11 | 66,458,428 | 34,000 | 13.1506 | 505,364,800 | 2025-08-31 |
| 167 | 2025-09-10 | 66,424,428 | -6,000 | 13.1439 | 505,364,800 | 2025-08-31 |
| 168 | 2025-09-09 | 66,430,428 | 0 | 13.1450 | 505,364,800 | 2025-08-31 |
| 169 | 2025-09-08 | 66,430,428 | 0 | 13.1450 | 505,364,800 | 2025-08-31 |
| 170 | 2025-09-05 | 66,430,428 | -28,000 | 13.1450 | 505,364,800 | 2025-08-31 |
| 171 | 2025-09-04 | 66,458,428 | -13,500 | 13.1506 | 505,364,800 | 2025-08-31 |
| 172 | 2025-09-03 | 66,471,928 | -65,000 | 13.1533 | 505,364,800 | 2025-08-31 |
| 173 | 2025-09-02 | 66,536,928 | -73,500 | 13.1661 | 505,364,800 | 2025-08-31 |
| 174 | 2025-09-01 | 66,610,428 | -26,000 | 13.1807 | 505,364,800 | 2025-08-31 |
| 175 | 2025-08-29 | 66,636,428 | -20,000 | 13.1858 | 505,364,800 | 2025-07-31 |
| 176 | 2025-08-28 | 66,656,428 | -4,000 | 13.1898 | 505,364,800 | 2025-07-31 |
| 177 | 2025-08-27 | 66,660,428 | -102,500 | 13.1906 | 505,364,800 | 2025-07-31 |
| 178 | 2025-08-26 | 66,762,928 | -4,000 | 13.2108 | 505,364,800 | 2025-07-31 |
| 179 | 2025-08-25 | 66,766,928 | -2,000 | 13.2116 | 505,364,800 | 2025-07-31 |
| 180 | 2025-08-22 | 66,768,928 | -38,491 | 13.2120 | 505,364,800 | 2025-07-31 |
| 181 | 2025-08-21 | 66,807,419 | -6,000 | 13.2196 | 505,364,800 | 2025-07-31 |
| 182 | 2025-08-20 | 66,813,419 | -25,000 | 13.2208 | 505,364,800 | 2025-07-31 |
| 183 | 2025-08-19 | 66,838,419 | 2,000 | 13.2258 | 505,364,800 | 2025-07-31 |
| 184 | 2025-08-18 | 66,836,419 | 1,000 | 13.2254 | 505,364,800 | 2025-07-31 |
| 185 | 2025-08-15 | 66,835,419 | -4,000 | 13.2252 | 505,364,800 | 2025-07-31 |
| 186 | 2025-08-14 | 66,839,419 | -4,500 | 13.2260 | 505,364,800 | 2025-07-31 |
| 187 | 2025-08-13 | 66,843,919 | 36,000 | 13.2269 | 505,364,800 | 2025-07-31 |
| 188 | 2025-08-12 | 66,807,919 | -1,500 | 13.2197 | 505,364,800 | 2025-07-31 |
| 189 | 2025-08-11 | 66,809,419 | -38,000 | 13.2200 | 505,364,800 | 2025-07-31 |
| 190 | 2025-08-08 | 66,847,419 | -5,000 | 13.2276 | 505,364,800 | 2025-07-31 |
| 191 | 2025-08-07 | 66,852,419 | -12,000 | 13.2285 | 505,364,800 | 2025-07-31 |
| 192 | 2025-08-06 | 66,864,419 | -9,500 | 13.2309 | 505,364,800 | 2025-07-31 |
| 193 | 2025-08-05 | 66,873,919 | -8,000 | 13.2328 | 505,364,800 | 2025-07-31 |
| 194 | 2025-08-04 | 66,881,919 | 0 | 13.2344 | 505,364,800 | 2025-07-31 |
| 195 | 2025-08-01 | 66,881,919 | 0 | 13.2344 | 505,364,800 | 2025-07-31 |
| 196 | 2025-07-31 | 66,881,919 | -24,000 | 13.2344 | 505,364,800 | 2025-07-31 |
| 197 | 2025-07-30 | 66,905,919 | 0 | 13.2391 | 505,364,800 | 2025-06-30 |
| 198 | 2025-07-29 | 66,905,919 | 0 | 13.2391 | 505,364,800 | 2025-06-30 |
| 199 | 2025-07-28 | 66,905,919 | -20,000 | 13.2391 | 505,364,800 | 2025-06-30 |
| 200 | 2025-07-25 | 66,925,919 | 0 | 13.2431 | 505,364,800 | 2025-06-30 |
| 201 | 2025-07-24 | 66,925,919 | -86,000 | 13.2431 | 505,364,800 | 2025-06-30 |
| 202 | 2025-07-23 | 67,011,919 | 0 | 13.2601 | 505,364,800 | 2025-06-30 |
| 203 | 2025-07-22 | 67,011,919 | -5,000 | 13.2601 | 505,364,800 | 2025-06-30 |
| 204 | 2025-07-21 | 67,016,919 | -7,500 | 13.2611 | 505,364,800 | 2025-06-30 |
| 205 | 2025-07-18 | 67,024,419 | 0 | 13.2626 | 505,364,800 | 2025-06-30 |
| 206 | 2025-07-17 | 67,024,419 | -12,500 | 13.2626 | 505,364,800 | 2025-06-30 |
| 207 | 2025-07-16 | 67,036,919 | 0 | 13.2651 | 505,364,800 | 2025-06-30 |
| 208 | 2025-07-15 | 67,036,919 | -3,500 | 13.2651 | 505,364,800 | 2025-06-30 |
| 209 | 2025-07-14 | 67,040,419 | 0 | 13.2657 | 505,364,800 | 2025-06-30 |
| 210 | 2025-07-11 | 67,040,419 | 0 | 13.2657 | 505,364,800 | 2025-06-30 |
| 211 | 2025-07-10 | 67,040,419 | 0 | 13.2657 | 505,364,800 | 2025-06-30 |
| 212 | 2025-07-09 | 67,040,419 | 0 | 13.2657 | 505,364,800 | 2025-06-30 |
| 213 | 2025-07-08 | 67,040,419 | -1,000 | 13.2657 | 505,364,800 | 2025-06-30 |
| 214 | 2025-07-07 | 67,041,419 | -2,000 | 13.2659 | 505,364,800 | 2025-06-30 |
| 215 | 2025-07-04 | 67,043,419 | -11,000 | 13.2663 | 505,364,800 | 2025-06-30 |
| 216 | 2025-07-03 | 67,054,419 | 133,000 | 13.2685 | 505,364,800 | 2025-06-30 |
| 217 | 2025-07-02 | 66,921,419 | 0 | 13.2422 | 505,364,800 | 2025-06-30 |
| 218 | 2025-06-30 | 66,921,419 | 0 | 13.2422 | 505,364,800 | 2025-06-30 |
| 219 | 2025-06-27 | 66,921,419 | -40,000 | 13.2422 | 505,364,800 | 2025-05-31 |
| 220 | 2025-06-26 | 66,961,419 | 0 | 13.2501 | 505,364,800 | 2025-05-31 |
| 221 | 2025-06-25 | 66,961,419 | 0 | 13.2501 | 505,364,800 | 2025-05-31 |
| 222 | 2025-06-24 | 66,961,419 | 0 | 13.2501 | 505,364,800 | 2025-05-31 |
| 223 | 2025-06-23 | 66,961,419 | 0 | 13.2501 | 505,364,800 | 2025-05-31 |
| 224 | 2025-06-20 | 66,961,419 | 0 | 13.2501 | 505,364,800 | 2025-05-31 |
| 225 | 2025-06-19 | 66,961,419 | 0 | 13.2501 | 505,364,800 | 2025-05-31 |
| 226 | 2025-06-18 | 66,961,419 | 0 | 13.2501 | 505,364,800 | 2025-05-31 |
| 227 | 2025-06-17 | 66,961,419 | -22,000 | 13.2501 | 505,364,800 | 2025-05-31 |
| 228 | 2025-06-16 | 66,983,419 | -8,000 | 13.2545 | 505,364,800 | 2025-05-31 |
| 229 | 2025-06-13 | 66,991,419 | -1,500 | 13.2561 | 505,364,800 | 2025-05-31 |
| 230 | 2025-06-12 | 66,992,919 | -4,000 | 13.2563 | 505,364,800 | 2025-05-31 |
| 231 | 2025-06-11 | 66,996,919 | -14,000 | 13.2571 | 505,364,800 | 2025-05-31 |
| 232 | 2025-06-10 | 67,010,919 | -9,400 | 13.2599 | 505,364,800 | 2025-05-31 |
| 233 | 2025-06-09 | 67,020,319 | 0 | 13.2618 | 505,364,800 | 2025-05-31 |
| 234 | 2025-06-06 | 67,020,319 | 0 | 13.2618 | 505,364,800 | 2025-05-31 |
| 235 | 2025-06-05 | 67,020,319 | -9,500 | 13.2618 | 505,364,800 | 2025-05-31 |
| 236 | 2025-06-04 | 67,029,819 | -24,500 | 13.2637 | 505,364,800 | 2025-05-31 |
| 237 | 2025-06-03 | 67,054,319 | 0 | 13.2685 | 505,364,800 | 2025-05-31 |
| 238 | 2025-06-02 | 67,054,319 | 0 | 13.2685 | 505,364,800 | 2025-05-31 |
| 239 | 2025-05-30 | 67,054,319 | 0 | 13.2685 | 505,364,800 | 2025-04-30 |
| 240 | 2025-05-29 | 67,054,319 | 0 | 13.2685 | 505,364,800 | 2025-04-30 |
| 241 | 2025-05-28 | 67,054,319 | 0 | 13.2685 | 505,364,800 | 2025-04-30 |
| 242 | 2025-05-27 | 67,054,319 | 0 | 13.2685 | 505,364,800 | 2025-04-30 |
| 243 | 2025-05-26 | 67,054,319 | -20,000 | 13.2685 | 505,364,800 | 2025-04-30 |
| 244 | 2025-05-23 | 67,074,319 | 0 | 13.2725 | 505,364,800 | 2025-04-30 |
| 245 | 2025-05-22 | 67,074,319 | -19,500 | 13.2725 | 505,364,800 | 2025-04-30 |
| 246 | 2025-05-21 | 67,093,819 | -4,000 | 13.2763 | 505,364,800 | 2025-04-30 |
| 247 | 2025-05-20 | 67,097,819 | 0 | 13.2771 | 505,364,800 | 2025-04-30 |
| 248 | 2025-05-19 | 67,097,819 | 0 | 13.2771 | 505,364,800 | 2025-04-30 |
| 249 | 2025-05-16 | 67,097,819 | 0 | 13.2771 | 505,364,800 | 2025-04-30 |
| 250 | 2025-05-15 | 67,097,819 | 0 | 13.2771 | 505,364,800 | 2025-04-30 |
| 251 | 2025-05-14 | 67,097,819 | -98,000 | 13.2771 | 505,364,800 | 2025-04-30 |
| 252 | 2025-05-13 | 67,195,819 | -69,500 | 13.2965 | 505,364,800 | 2025-04-30 |
| 253 | 2025-05-12 | 67,265,319 | 0 | 13.3103 | 505,364,800 | 2025-04-30 |
| 254 | 2025-05-09 | 67,265,319 | -30,000 | 13.3103 | 505,364,800 | 2025-04-30 |
| 255 | 2025-05-08 | 67,295,319 | -26,000 | 13.3162 | 505,364,800 | 2025-04-30 |
| 256 | 2025-05-07 | 67,321,319 | 0 | 13.3213 | 505,364,800 | 2025-04-30 |
| 257 | 2025-05-06 | 67,321,319 | 0 | 13.3213 | 505,364,800 | 2025-04-30 |
| 258 | 2025-05-02 | 67,321,319 | 0 | 13.3213 | 505,364,800 | 2025-04-30 |
| 259 | 2025-04-30 | 67,321,319 | 0 | 13.3213 | 505,364,800 | 2025-04-30 |
| 260 | 2025-04-29 | 67,321,319 | -20,000 | 13.3213 | 505,364,800 | 2025-03-31 |
| 261 | 2025-04-28 | 67,341,319 | 0 | 13.3253 | 505,364,800 | 2025-03-31 |
| 262 | 2025-04-25 | 67,341,319 | 0 | 13.3253 | 505,364,800 | 2025-03-31 |
| 263 | 2025-04-24 | 67,341,319 | 0 | 13.3253 | 505,364,800 | 2025-03-31 |
| 264 | 2025-04-23 | 67,341,319 | -2,000 | 13.3253 | 505,364,800 | 2025-03-31 |
| 265 | 2025-04-22 | 67,343,319 | -500 | 13.3257 | 505,364,800 | 2025-03-31 |
| 266 | 2025-04-17 | 67,343,819 | 14,000 | 13.3258 | 505,364,800 | 2025-03-31 |
| 267 | 2025-04-16 | 67,329,819 | 0 | 13.3230 | 505,364,800 | 2025-03-31 |
| 268 | 2025-04-15 | 67,329,819 | -142,000 | 13.3230 | 505,364,800 | 2025-03-31 |
| 269 | 2025-04-14 | 67,471,819 | -20,000 | 13.3511 | 505,364,800 | 2025-03-31 |
| 270 | 2025-04-11 | 67,491,819 | 0 | 13.3551 | 505,364,800 | 2025-03-31 |
| 271 | 2025-04-10 | 67,491,819 | 0 | 13.3551 | 505,364,800 | 2025-03-31 |
| 272 | 2025-04-09 | 67,491,819 | 0 | 13.3551 | 505,364,800 | 2025-03-31 |
| 273 | 2025-04-08 | 67,491,819 | 0 | 13.3551 | 505,364,800 | 2025-03-31 |
| 274 | 2025-04-07 | 67,491,819 | 0 | 13.3551 | 505,364,800 | 2025-03-31 |
| 275 | 2025-04-03 | 67,491,819 | 0 | 13.3551 | 505,364,800 | 2025-03-31 |
| 276 | 2025-04-02 | 67,491,819 | -10,000 | 13.3551 | 505,364,800 | 2025-03-31 |
| 277 | 2025-04-01 | 67,501,819 | -30,000 | 13.3570 | 505,364,800 | 2025-03-31 |
| 278 | 2025-03-31 | 67,531,819 | -58,000 | 13.3630 | 505,364,800 | 2025-03-31 |
| 279 | 2025-03-28 | 67,589,819 | -6,000 | 13.3745 | 505,364,800 | 2025-02-28 |
| 280 | 2025-03-27 | 67,595,819 | -2,000 | 13.3756 | 505,364,800 | 2025-02-28 |
| 281 | 2025-03-26 | 67,597,819 | -2,000 | 13.3760 | 505,364,800 | 2025-02-28 |
| 282 | 2025-03-25 | 67,599,819 | -26,000 | 13.3764 | 505,364,800 | 2025-02-28 |
| 283 | 2025-03-24 | 67,625,819 | 0 | 13.3816 | 505,364,800 | 2025-02-28 |
| 284 | 2025-03-21 | 67,625,819 | -1,000 | 13.3816 | 505,364,800 | 2025-02-28 |
| 285 | 2025-03-20 | 67,626,819 | -45,000 | 13.3818 | 505,364,800 | 2025-02-28 |
| 286 | 2025-03-19 | 67,671,819 | -111,000 | 13.3907 | 505,364,800 | 2025-02-28 |
| 287 | 2025-03-18 | 67,782,819 | -4,000 | 13.4127 | 505,364,800 | 2025-02-28 |
| 288 | 2025-03-17 | 67,786,819 | -50,000 | 13.4134 | 505,364,800 | 2025-02-28 |
| 289 | 2025-03-14 | 67,836,819 | -194,000 | 13.4233 | 505,364,800 | 2025-02-28 |
| 290 | 2025-03-13 | 68,030,819 | 0 | 13.4617 | 505,364,800 | 2025-02-28 |
| 291 | 2025-03-12 | 68,030,819 | -6,000 | 13.4617 | 505,364,800 | 2025-02-28 |
| 292 | 2025-03-11 | 68,036,819 | -40,000 | 13.4629 | 505,364,800 | 2025-02-28 |
| 293 | 2025-03-10 | 68,076,819 | -58,000 | 13.4708 | 505,364,800 | 2025-02-28 |
| 294 | 2025-03-07 | 68,134,819 | -98,000 | 13.4823 | 505,364,800 | 2025-02-28 |
| 295 | 2025-03-06 | 68,232,819 | -140,000 | 13.5017 | 505,364,800 | 2025-02-28 |
| 296 | 2025-03-05 | 68,372,819 | -90,000 | 13.5294 | 505,364,800 | 2025-02-28 |
| 297 | 2025-03-04 | 68,462,819 | 0 | 13.5472 | 505,364,800 | 2025-02-28 |
| 298 | 2025-03-03 | 68,462,819 | 0 | 13.5472 | 505,364,800 | 2025-02-28 |
| 299 | 2025-02-28 | 68,462,819 | -40,000 | 13.5472 | 505,364,800 | 2025-02-28 |
| 300 | 2025-02-27 | 68,502,819 | -8,000 | 13.5551 | 505,364,800 | 2025-01-31 |
| 301 | 2025-02-26 | 68,510,819 | -111,000 | 13.5567 | 505,364,800 | 2025-01-31 |
| 302 | 2025-02-25 | 68,621,819 | -789,000 | 13.5787 | 505,364,800 | 2025-01-31 |
| 303 | 2025-02-24 | 69,410,819 | 0 | 13.7348 | 505,364,800 | 2025-01-31 |
| 304 | 2025-02-21 | 69,410,819 | -24,500 | 13.7348 | 505,364,800 | 2025-01-31 |
| 305 | 2025-02-20 | 69,435,319 | -6,000 | 13.7396 | 505,364,800 | 2025-01-31 |
| 306 | 2025-02-19 | 69,441,319 | -412,500 | 13.7408 | 505,364,800 | 2025-01-31 |
| 307 | 2025-02-18 | 69,853,819 | -52,000 | 13.8225 | 505,364,800 | 2025-01-31 |
| 308 | 2025-02-17 | 69,905,819 | -10,000 | 13.8327 | 505,364,800 | 2025-01-31 |
| 309 | 2025-02-14 | 69,915,819 | -18,000 | 13.8347 | 505,364,800 | 2025-01-31 |
| 310 | 2025-02-13 | 69,933,819 | -28,000 | 13.8383 | 505,364,800 | 2025-01-31 |
| 311 | 2025-02-12 | 69,961,819 | 0 | 13.8438 | 505,364,800 | 2025-01-31 |
| 312 | 2025-02-11 | 69,961,819 | 0 | 13.8438 | 505,364,800 | 2025-01-31 |
| 313 | 2025-02-10 | 69,961,819 | -91,000 | 13.8438 | 505,364,800 | 2025-01-31 |
| 314 | 2025-02-07 | 70,052,819 | -13,000 | 13.8618 | 505,364,800 | 2025-01-31 |
| 315 | 2025-02-06 | 70,065,819 | -140,000 | 13.8644 | 505,364,800 | 2025-01-31 |
| 316 | 2025-02-05 | 70,205,819 | 0 | 13.8921 | 505,364,800 | 2025-01-31 |
| 317 | 2025-02-04 | 70,205,819 | 0 | 13.8921 | 505,364,800 | 2025-01-31 |
| 318 | 2025-02-03 | 70,205,819 | -10,000 | 13.8921 | 505,364,800 | 2025-01-31 |
| 319 | 2025-01-28 | 70,215,819 | 0 | 13.8941 | 505,364,800 | 2024-12-31 |
| 320 | 2025-01-27 | 70,215,819 | -4,000 | 13.8941 | 505,364,800 | 2024-12-31 |
| 321 | 2025-01-24 | 70,219,819 | 0 | 13.8949 | 505,364,800 | 2024-12-31 |
| 322 | 2025-01-23 | 70,219,819 | 0 | 13.8949 | 505,364,800 | 2024-12-31 |
| 323 | 2025-01-22 | 70,219,819 | 13,000 | 13.8949 | 505,364,800 | 2024-12-31 |
| 324 | 2025-01-21 | 70,206,819 | 0 | 13.8923 | 505,364,800 | 2024-12-31 |
| 325 | 2025-01-20 | 70,206,819 | -46,000 | 13.8923 | 505,364,800 | 2024-12-31 |
| 326 | 2025-01-17 | 70,252,819 | -72,000 | 13.9014 | 505,364,800 | 2024-12-31 |
| 327 | 2025-01-16 | 70,324,819 | -50,000 | 13.9157 | 505,364,800 | 2024-12-31 |
| 328 | 2025-01-15 | 70,374,819 | 0 | 13.9255 | 505,364,800 | 2024-12-31 |
| 329 | 2025-01-14 | 70,374,819 | -69,000 | 13.9255 | 505,364,800 | 2024-12-31 |
| 330 | 2025-01-13 | 70,443,819 | -4,000 | 13.9392 | 505,364,800 | 2024-12-31 |
| 331 | 2025-01-10 | 70,447,819 | -50,000 | 13.9400 | 505,364,800 | 2024-12-31 |
| 332 | 2025-01-09 | 70,497,819 | -50,000 | 13.9499 | 505,364,800 | 2024-12-31 |
| 333 | 2025-01-08 | 70,547,819 | 0 | 13.9598 | 505,364,800 | 2024-12-31 |
| 334 | 2025-01-07 | 70,547,819 | 0 | 13.9598 | 505,364,800 | 2024-12-31 |
| 335 | 2025-01-06 | 70,547,819 | -13,000 | 13.9598 | 505,364,800 | 2024-12-31 |
| 336 | 2025-01-03 | 70,560,819 | -35,500 | 13.9624 | 505,364,800 | 2024-12-31 |
| 337 | 2025-01-02 | 70,596,319 | -50,500 | 13.9694 | 505,364,800 | 2024-12-31 |
| 338 | 2024-12-31 | 70,646,819 | 0 | 13.9794 | 505,364,800 | 2024-12-31 |
| 339 | 2024-12-30 | 70,646,819 | -50,000 | 13.9794 | 505,364,800 | 2024-11-30 |
| 340 | 2024-12-27 | 70,696,819 | -50,000 | 13.9893 | 505,364,800 | 2024-11-30 |
| 341 | 2024-12-24 | 70,746,819 | 0 | 13.9992 | 505,364,800 | 2024-11-30 |
| 342 | 2024-12-23 | 70,746,819 | -50,000 | 13.9992 | 505,364,800 | 2024-11-30 |
| 343 | 2024-12-20 | 70,796,819 | -11,000 | 14.0091 | 505,364,800 | 2024-11-30 |
| 344 | 2024-12-19 | 70,807,819 | -50,000 | 14.0112 | 505,364,800 | 2024-11-30 |
| 345 | 2024-12-18 | 70,857,819 | -50,000 | 14.0211 | 505,364,800 | 2024-11-30 |
| 346 | 2024-12-17 | 70,907,819 | 0 | 14.0310 | 505,364,800 | 2024-11-30 |
| 347 | 2024-12-16 | 70,907,819 | -4,000 | 14.0310 | 505,364,800 | 2024-11-30 |
| 348 | 2024-12-13 | 70,911,819 | -62,000 | 14.0318 | 505,364,800 | 2024-11-30 |
| 349 | 2024-12-12 | 70,973,819 | 9,500 | 14.0441 | 505,364,800 | 2024-11-30 |
| 350 | 2024-12-11 | 70,964,319 | -103,500 | 14.0422 | 505,364,800 | 2024-11-30 |
| 351 | 2024-12-10 | 71,067,819 | -4,000 | 14.0627 | 505,364,800 | 2024-11-30 |
| 352 | 2024-12-09 | 71,071,819 | -42,000 | 14.0635 | 505,364,800 | 2024-11-30 |
| 353 | 2024-12-06 | 71,113,819 | -50,000 | 14.0718 | 505,364,800 | 2024-11-30 |
| 354 | 2024-12-05 | 71,163,819 | -60,000 | 14.0817 | 505,364,800 | 2024-11-30 |
| 355 | 2024-12-04 | 71,223,819 | -2,000 | 14.0935 | 505,364,800 | 2024-11-30 |
| 356 | 2024-12-03 | 71,225,819 | -140,000 | 14.0939 | 505,364,800 | 2024-11-30 |
| 357 | 2024-12-02 | 71,365,819 | -71,000 | 14.1216 | 505,364,800 | 2024-11-30 |
| 358 | 2024-11-29 | 71,436,819 | 0 | 14.1357 | 505,364,800 | 2024-10-31 |
| 359 | 2024-11-28 | 71,436,819 | 0 | 14.1357 | 505,364,800 | 2024-10-31 |
| 360 | 2024-11-27 | 71,436,819 | -41,000 | 14.1357 | 505,364,800 | 2024-10-31 |
| 361 | 2024-11-26 | 71,477,819 | 0 | 14.1438 | 505,364,800 | 2024-10-31 |
| 362 | 2024-11-25 | 71,477,819 | 0 | 14.1438 | 505,364,800 | 2024-10-31 |
| 363 | 2024-11-22 | 71,477,819 | -76,000 | 14.1438 | 505,364,800 | 2024-10-31 |
| 364 | 2024-11-21 | 71,553,819 | -50,000 | 14.1588 | 505,364,800 | 2024-10-31 |
| 365 | 2024-11-20 | 71,603,819 | -82,000 | 14.1687 | 505,364,800 | 2024-10-31 |
| 366 | 2024-11-19 | 71,685,819 | 0 | 14.1850 | 505,364,800 | 2024-10-31 |
| 367 | 2024-11-18 | 71,685,819 | -54,000 | 14.1850 | 505,364,800 | 2024-10-31 |
| 368 | 2024-11-15 | 71,739,819 | -12,000 | 14.1957 | 505,364,800 | 2024-10-31 |
| 369 | 2024-11-14 | 71,751,819 | 37,500 | 14.1980 | 505,364,800 | 2024-10-31 |
| 370 | 2024-11-13 | 71,714,319 | -55,000 | 14.1906 | 505,364,800 | 2024-10-31 |
| 371 | 2024-11-12 | 71,769,319 | -28,000 | 14.2015 | 505,364,800 | 2024-10-31 |
| 372 | 2024-11-11 | 71,797,319 | -55,000 | 14.2070 | 505,364,800 | 2024-10-31 |
| 373 | 2024-11-08 | 71,852,319 | 0 | 14.2179 | 505,364,800 | 2024-10-31 |
| 374 | 2024-11-07 | 71,852,319 | 0 | 14.2179 | 505,364,800 | 2024-10-31 |
| 375 | 2024-11-06 | 71,852,319 | -45,000 | 14.2179 | 505,364,800 | 2024-10-31 |
| 376 | 2024-11-05 | 71,897,319 | 0 | 14.2268 | 505,364,800 | 2024-10-31 |
| 377 | 2024-11-04 | 71,897,319 | -110,000 | 14.2268 | 505,364,800 | 2024-10-31 |
| 378 | 2024-11-01 | 72,007,319 | -94,000 | 14.2486 | 505,364,800 | 2024-10-31 |
| 379 | 2024-10-31 | 72,101,319 | -92,000 | 14.2672 | 505,364,800 | 2024-10-31 |
| 380 | 2024-10-30 | 72,193,319 | 0 | 14.2854 | 505,364,800 | 2024-09-30 |
| 381 | 2024-10-29 | 72,193,319 | -109,000 | 14.2854 | 505,364,800 | 2024-09-30 |
| 382 | 2024-10-28 | 72,302,319 | 0 | 14.3070 | 505,364,800 | 2024-09-30 |
| 383 | 2024-10-25 | 72,302,319 | -49,500 | 14.3070 | 505,364,800 | 2024-09-30 |
| 384 | 2024-10-24 | 72,351,819 | -166,500 | 14.3168 | 505,364,800 | 2024-09-30 |
| 385 | 2024-10-23 | 72,518,319 | -60,000 | 14.3497 | 505,364,800 | 2024-09-30 |
| 386 | 2024-10-22 | 72,578,319 | -28,000 | 14.3616 | 505,364,800 | 2024-09-30 |
| 387 | 2024-10-21 | 72,606,319 | -10,000 | 14.3671 | 505,364,800 | 2024-09-30 |
| 388 | 2024-10-18 | 72,616,319 | -202,000 | 14.3691 | 505,364,800 | 2024-09-30 |
| 389 | 2024-10-17 | 72,818,319 | -2,000 | 14.4091 | 505,364,800 | 2024-09-30 |
| 390 | 2024-10-16 | 72,820,319 | -50,000 | 14.4095 | 505,364,800 | 2024-09-30 |
| 391 | 2024-10-15 | 72,870,319 | -32,000 | 14.4193 | 505,364,800 | 2024-09-30 |
| 392 | 2024-10-14 | 72,902,319 | 13,000 | 14.4257 | 505,364,800 | 2024-09-30 |
| 393 | 2024-10-10 | 72,889,319 | -266,000 | 14.4231 | 505,364,800 | 2024-09-30 |
| 394 | 2024-10-09 | 73,155,319 | -276,000 | 14.4757 | 505,364,800 | 2024-09-30 |
| 395 | 2024-10-08 | 73,431,319 | -220,500 | 14.5304 | 505,364,800 | 2024-09-30 |
| 396 | 2024-10-07 | 73,651,819 | -570,000 | 14.5740 | 505,364,800 | 2024-09-30 |
| 397 | 2024-10-04 | 74,221,819 | -674,500 | 14.6868 | 505,364,800 | 2024-09-30 |
| 398 | 2024-10-03 | 74,896,319 | -119,000 | 14.8202 | 505,364,800 | 2024-09-30 |
| 399 | 2024-10-02 | 75,015,319 | -84,000 | 14.8438 | 505,364,800 | 2024-09-30 |
| 400 | 2024-09-30 | 75,099,319 | -132,500 | 14.8604 | 505,364,800 | 2024-09-30 |
| 401 | 2024-09-27 | 75,231,819 | -23,000 | 14.8866 | 505,364,800 | 2024-08-31 |
| 402 | 2024-09-26 | 75,254,819 | 0 | 14.8912 | 505,364,800 | 2024-08-31 |
| 403 | 2024-09-25 | 75,254,819 | -132,000 | 14.8912 | 505,364,800 | 2024-08-31 |
| 404 | 2024-09-24 | 75,386,819 | -54,000 | 14.9173 | 505,364,800 | 2024-08-31 |
| 405 | 2024-09-23 | 75,440,819 | 0 | 14.9280 | 505,364,800 | 2024-08-31 |
| 406 | 2024-09-20 | 75,440,819 | -102,000 | 14.9280 | 505,364,800 | 2024-08-31 |
| 407 | 2024-09-19 | 75,542,819 | -50,000 | 14.9482 | 505,364,800 | 2024-08-31 |
| 408 | 2024-09-17 | 75,592,819 | 0 | 14.9581 | 505,364,800 | 2024-08-31 |
| 409 | 2024-09-16 | 75,592,819 | -50,000 | 14.9581 | 505,364,800 | 2024-08-31 |
| 410 | 2024-09-13 | 75,642,819 | 0 | 14.9680 | 505,364,800 | 2024-08-31 |
| 411 | 2024-09-12 | 75,642,819 | -3,500 | 14.9680 | 505,364,800 | 2024-08-31 |
| 412 | 2024-09-11 | 75,646,319 | 0 | 14.9687 | 505,364,800 | 2024-08-31 |
| 413 | 2024-09-10 | 75,646,319 | -500 | 14.9687 | 505,364,800 | 2024-08-31 |
| 414 | 2024-09-09 | 75,646,819 | 0 | 14.9688 | 505,364,800 | 2024-08-31 |
| 415 | 2024-09-05 | 75,646,819 | -2,000 | 14.9688 | 505,364,800 | 2024-08-31 |
| 416 | 2024-09-04 | 75,648,819 | 0 | 14.9692 | 505,364,800 | 2024-08-31 |
| 417 | 2024-09-03 | 75,648,819 | 0 | 14.9692 | 505,364,800 | 2024-08-31 |
| 418 | 2024-09-02 | 75,648,819 | 0 | 14.9692 | 505,364,800 | 2024-08-31 |
| 419 | 2024-08-30 | 75,648,819 | 0 | 14.9692 | 505,364,800 | 2024-07-31 |
| 420 | 2024-08-29 | 75,648,819 | 0 | 14.9692 | 505,364,800 | 2024-07-31 |
| 421 | 2024-08-28 | 75,648,819 | 0 | 14.9692 | 505,364,800 | 2024-07-31 |
| 422 | 2024-08-27 | 75,648,819 | 2,000 | 14.9692 | 505,364,800 | 2024-07-31 |
| 423 | 2024-08-26 | 75,646,819 | 0 | 14.9688 | 505,364,800 | 2024-07-31 |
| 424 | 2024-08-23 | 75,646,819 | -2,000 | 14.9688 | 505,364,800 | 2024-07-31 |
| 425 | 2024-08-22 | 75,648,819 | 0 | 14.9692 | 505,364,800 | 2024-07-31 |
| 426 | 2024-08-21 | 75,648,819 | 0 | 14.9692 | 505,364,800 | 2024-07-31 |
| 427 | 2024-08-20 | 75,648,819 | 0 | 14.9692 | 505,364,800 | 2024-07-31 |
| 428 | 2024-08-19 | 75,648,819 | 0 | 14.9692 | 505,364,800 | 2024-07-31 |
| 429 | 2024-08-16 | 75,648,819 | 0 | 14.9692 | 505,364,800 | 2024-07-31 |
| 430 | 2024-08-15 | 75,648,819 | -4,000 | 14.9692 | 505,364,800 | 2024-07-31 |
| 431 | 2024-08-14 | 75,652,819 | 0 | 14.9699 | 505,364,800 | 2024-07-31 |
| 432 | 2024-08-13 | 75,652,819 | 0 | 14.9699 | 505,364,800 | 2024-07-31 |
| 433 | 2024-08-12 | 75,652,819 | -2,000 | 14.9699 | 505,364,800 | 2024-07-31 |
| 434 | 2024-08-09 | 75,654,819 | 0 | 14.9703 | 505,364,800 | 2024-07-31 |
| 435 | 2024-08-08 | 75,654,819 | 0 | 14.9703 | 505,364,800 | 2024-07-31 |
| 436 | 2024-08-07 | 75,654,819 | 0 | 14.9703 | 505,364,800 | 2024-07-31 |
| 437 | 2024-08-06 | 75,654,819 | 0 | 14.9703 | 505,364,800 | 2024-07-31 |
| 438 | 2024-08-05 | 75,654,819 | 0 | 14.9703 | 505,364,800 | 2024-07-31 |
| 439 | 2024-08-02 | 75,654,819 | -12,000 | 14.9703 | 505,364,800 | 2024-07-31 |
| 440 | 2024-08-01 | 75,666,819 | 0 | 14.9727 | 505,364,800 | 2024-07-31 |
| 441 | 2024-07-31 | 75,666,819 | 0 | 14.9727 | 505,364,800 | 2024-07-31 |
| 442 | 2024-07-30 | 75,666,819 | -2,500 | 14.9727 | 505,364,800 | 2024-06-30 |
| 443 | 2024-07-29 | 75,669,319 | 0 | 14.9732 | 505,364,800 | 2024-06-30 |
| 444 | 2024-07-26 | 75,669,319 | -52,000 | 14.9732 | 505,364,800 | 2024-06-30 |
| 445 | 2024-07-25 | 75,721,319 | -1,000 | 14.9835 | 505,364,800 | 2024-06-30 |
| 446 | 2024-07-24 | 75,722,319 | 4,000 | 14.9837 | 505,364,800 | 2024-06-30 |
| 447 | 2024-07-23 | 75,718,319 | 0 | 14.9829 | 505,364,800 | 2024-06-30 |
| 448 | 2024-07-22 | 75,718,319 | -80,000 | 14.9829 | 505,364,800 | 2024-06-30 |
| 449 | 2024-07-19 | 75,798,319 | 0 | 14.9987 | 505,364,800 | 2024-06-30 |
| 450 | 2024-07-18 | 75,798,319 | 0 | 14.9987 | 505,364,800 | 2024-06-30 |
| 451 | 2024-07-17 | 75,798,319 | -10,500 | 14.9987 | 505,364,800 | 2024-06-30 |
| 452 | 2024-07-16 | 75,808,819 | -48,000 | 15.0008 | 505,364,800 | 2024-06-30 |
| 453 | 2024-07-15 | 75,856,819 | -4,000 | 15.0103 | 505,364,800 | 2024-06-30 |
| 454 | 2024-07-12 | 75,860,819 | -43,000 | 15.0111 | 505,364,800 | 2024-06-30 |
| 455 | 2024-07-11 | 75,903,819 | 0 | 15.0196 | 505,364,800 | 2024-06-30 |
| 456 | 2024-07-10 | 75,903,819 | -56,000 | 15.0196 | 505,364,800 | 2024-06-30 |
| 457 | 2024-07-09 | 75,959,819 | -4,000 | 15.0307 | 505,364,800 | 2024-06-30 |
| 458 | 2024-07-08 | 75,963,819 | 0 | 15.0315 | 505,364,800 | 2024-06-30 |
| 459 | 2024-07-05 | 75,963,819 | -11,000 | 15.0315 | 505,364,800 | 2024-06-30 |
| 460 | 2024-07-04 | 75,974,819 | 0 | 15.0337 | 505,364,800 | 2024-06-30 |
| 461 | 2024-07-03 | 75,974,819 | -82,000 | 15.0337 | 505,364,800 | 2024-06-30 |
| 462 | 2024-07-02 | 76,056,819 | 0 | 15.0499 | 505,364,800 | 2024-06-30 |
| 463 | 2024-06-28 | 76,056,819 | -43,500 | 15.0499 | 505,364,800 | 2024-05-31 |
| 464 | 2024-06-27 | 76,100,319 | -52,000 | 15.0585 | 505,364,800 | 2024-05-31 |
| 465 | 2024-06-26 | 76,152,319 | 0 | 15.0688 | 505,364,800 | 2024-05-31 |
| 466 | 2024-06-25 | 76,152,319 | 2,846,000 | 15.0688 | 505,364,800 | 2024-05-31 |
| 467 | 2024-06-24 | 73,306,319 | -13,000 | 14.5056 | 505,364,800 | 2024-05-31 |
| 468 | 2024-06-21 | 73,319,319 | -98,500 | 14.5082 | 505,364,800 | 2024-05-31 |
| 469 | 2024-06-20 | 73,417,819 | -82,000 | 14.5277 | 505,364,800 | 2024-05-31 |
| 470 | 2024-06-19 | 73,499,819 | -24,000 | 14.5439 | 505,364,800 | 2024-05-31 |
| 471 | 2024-06-18 | 73,523,819 | 0 | 14.5487 | 505,364,800 | 2024-05-31 |
| 472 | 2024-06-17 | 73,523,819 | 0 | 14.5487 | 505,364,800 | 2024-05-31 |
| 473 | 2024-06-14 | 73,523,819 | 0 | 14.5487 | 505,364,800 | 2024-05-31 |
| 474 | 2024-06-13 | 73,523,819 | -20,000 | 14.5487 | 505,364,800 | 2024-05-31 |
| 475 | 2024-06-12 | 73,543,819 | 0 | 14.5526 | 505,364,800 | 2024-05-31 |
| 476 | 2024-06-11 | 73,543,819 | -52,500 | 14.5526 | 505,364,800 | 2024-05-31 |
| 477 | 2024-06-07 | 73,596,319 | -59,449 | 14.5630 | 505,364,800 | 2024-05-31 |
| 478 | 2024-06-06 | 73,655,768 | 0 | 14.5748 | 505,364,800 | 2024-05-31 |
| 479 | 2024-06-05 | 73,655,768 | -60,500 | 14.5748 | 505,364,800 | 2024-05-31 |
| 480 | 2024-06-04 | 73,716,268 | -2,000 | 14.5867 | 505,364,800 | 2024-05-31 |
| 481 | 2024-06-03 | 73,718,268 | -10,000 | 14.5871 | 505,364,800 | 2024-05-31 |
| 482 | 2024-05-31 | 73,728,268 | 0 | 14.5891 | 505,364,800 | 2024-05-31 |
| 483 | 2024-05-30 | 73,728,268 | -8,000 | 14.5891 | 505,364,800 | 2024-04-30 |
| 484 | 2024-05-29 | 73,736,268 | 0 | 14.5907 | 505,364,800 | 2024-04-30 |
| 485 | 2024-05-28 | 73,736,268 | -154,000 | 14.5907 | 505,364,800 | 2024-04-30 |
| 486 | 2024-05-27 | 73,890,268 | -4,000 | 14.6212 | 505,364,800 | 2024-04-30 |
| 487 | 2024-05-24 | 73,894,268 | -14,000 | 14.6220 | 505,364,800 | 2024-04-30 |
| 488 | 2024-05-23 | 73,908,268 | -13,500 | 14.6247 | 505,364,800 | 2024-04-30 |
| 489 | 2024-05-22 | 73,921,768 | -50,000 | 14.6274 | 505,364,800 | 2024-04-30 |
| 490 | 2024-05-21 | 73,971,768 | -4,000 | 14.6373 | 505,364,800 | 2024-04-30 |
| 491 | 2024-05-20 | 73,975,768 | -2,000 | 14.6381 | 505,364,800 | 2024-04-30 |
| 492 | 2024-05-17 | 73,977,768 | 22,000 | 14.6385 | 505,364,800 | 2024-04-30 |
| 493 | 2024-05-16 | 73,955,768 | -28,000 | 14.6341 | 505,364,800 | 2024-04-30 |
| 494 | 2024-05-14 | 73,983,768 | -78,000 | 14.6397 | 505,364,800 | 2024-04-30 |
| 495 | 2024-05-13 | 74,061,768 | 0 | 14.6551 | 505,364,800 | 2024-04-30 |
| 496 | 2024-05-10 | 74,061,768 | -2,000 | 14.6551 | 505,364,800 | 2024-04-30 |
| 497 | 2024-05-09 | 74,063,768 | -2,000 | 14.6555 | 505,364,800 | 2024-04-30 |
| 498 | 2024-05-08 | 74,065,768 | -17,000 | 14.6559 | 505,364,800 | 2024-04-30 |
| 499 | 2024-05-07 | 74,082,768 | -16,000 | 14.6593 | 505,364,800 | 2024-04-30 |
| 500 | 2024-05-06 | 74,098,768 | -86,000 | 14.6624 | 505,364,800 | 2024-04-30 |
| 501 | 2024-05-03 | 74,184,768 | -3,000 | 14.6794 | 505,364,800 | 2024-04-30 |
| 502 | 2024-05-02 | 74,187,768 | -106,500 | 14.6800 | 505,364,800 | 2024-04-30 |
| 503 | 2024-04-30 | 74,294,268 | -3,000 | 14.7011 | 505,364,800 | 2024-04-30 |
| 504 | 2024-04-29 | 74,297,268 | 0 | 14.7017 | 505,364,800 | 2024-03-31 |
| 505 | 2024-04-26 | 74,297,268 | 0 | 14.7017 | 505,364,800 | 2024-03-31 |
| 506 | 2024-04-25 | 74,297,268 | -22,000 | 14.7017 | 505,364,800 | 2024-03-31 |
| 507 | 2024-04-24 | 74,319,268 | -78,000 | 14.7061 | 505,364,800 | 2024-03-31 |
| 508 | 2024-04-23 | 74,397,268 | -40,000 | 14.7215 | 505,364,800 | 2024-03-31 |
| 509 | 2024-04-22 | 74,437,268 | -2,000 | 14.7294 | 505,364,800 | 2024-03-31 |
| 510 | 2024-04-19 | 74,439,268 | -45,000 | 14.7298 | 505,364,800 | 2024-03-31 |
| 511 | 2024-04-18 | 74,484,268 | -10,000 | 14.7387 | 505,364,800 | 2024-03-31 |
| 512 | 2024-04-17 | 74,494,268 | -2,500 | 14.7407 | 505,364,800 | 2024-03-31 |
| 513 | 2024-04-16 | 74,496,768 | -2,000 | 14.7412 | 505,364,800 | 2024-03-31 |
| 514 | 2024-04-15 | 74,498,768 | -2,000 | 14.7416 | 505,364,800 | 2024-03-31 |
| 515 | 2024-04-12 | 74,500,768 | -6,492 | 14.7420 | 505,364,800 | 2024-03-31 |
| 516 | 2024-04-11 | 74,507,260 | -70,000 | 14.7433 | 505,364,800 | 2024-03-31 |
| 517 | 2024-04-10 | 74,577,260 | -8 | 14.7571 | 505,364,800 | 2024-03-31 |
| 518 | 2024-04-09 | 74,577,268 | -8,000 | 14.7571 | 505,364,800 | 2024-03-31 |
| 519 | 2024-04-08 | 74,585,268 | -14,000 | 14.7587 | 505,364,800 | 2024-03-31 |
| 520 | 2024-04-05 | 74,599,268 | -32,000 | 14.7615 | 505,364,800 | 2024-03-31 |
| 521 | 2024-04-03 | 74,631,268 | 0 | 14.7678 | 505,364,800 | 2024-03-31 |
| 522 | 2024-04-02 | 74,631,268 | -18,000 | 14.7678 | 505,364,800 | 2024-03-31 |
| 523 | 2024-03-28 | 74,649,268 | 0 | 14.7714 | 505,364,800 | 2024-02-29 |
| 524 | 2024-03-27 | 74,649,268 | -10,000 | 14.7714 | 505,364,800 | 2024-02-29 |
| 525 | 2024-03-26 | 74,659,268 | -12,000 | 14.7733 | 505,364,800 | 2024-02-29 |
| 526 | 2024-03-25 | 74,671,268 | -8,000 | 14.7757 | 505,364,800 | 2024-02-29 |
| 527 | 2024-03-22 | 74,679,268 | -1,500 | 14.7773 | 505,364,800 | 2024-02-29 |
| 528 | 2024-03-21 | 74,680,768 | 6,000 | 14.7776 | 505,364,800 | 2024-02-29 |
| 529 | 2024-03-20 | 74,674,768 | -2,000 | 14.7764 | 505,364,800 | 2024-02-29 |
| 530 | 2024-03-19 | 74,676,768 | -500 | 14.7768 | 505,364,800 | 2024-02-29 |
| 531 | 2024-03-18 | 74,677,268 | -62,500 | 14.7769 | 505,364,800 | 2024-02-29 |
| 532 | 2024-03-15 | 74,739,768 | 0 | 14.7893 | 505,364,800 | 2024-02-29 |
| 533 | 2024-03-14 | 74,739,768 | -1,500 | 14.7893 | 505,364,800 | 2024-02-29 |
| 534 | 2024-03-13 | 74,741,268 | 0 | 14.7896 | 505,364,800 | 2024-02-29 |
| 535 | 2024-03-12 | 74,741,268 | 0 | 14.7896 | 505,364,800 | 2024-02-29 |
| 536 | 2024-03-11 | 74,741,268 | -104,000 | 14.7896 | 505,364,800 | 2024-02-29 |
| 537 | 2024-03-08 | 74,845,268 | -10,500 | 14.8101 | 505,364,800 | 2024-02-29 |
| 538 | 2024-03-07 | 74,855,768 | 0 | 14.8122 | 505,364,800 | 2024-02-29 |
| 539 | 2024-03-06 | 74,855,768 | -24,000 | 14.8122 | 505,364,800 | 2024-02-29 |
| 540 | 2024-03-05 | 74,879,768 | -6,000 | 14.8170 | 505,364,800 | 2024-02-29 |
| 541 | 2024-03-04 | 74,885,768 | 0 | 14.8182 | 505,364,800 | 2024-02-29 |
| 542 | 2024-03-01 | 74,885,768 | -7,000 | 14.8182 | 505,364,800 | 2024-02-29 |
| 543 | 2024-02-29 | 74,892,768 | -18,000 | 14.8195 | 505,364,800 | 2024-02-29 |
| 544 | 2024-02-28 | 74,910,768 | 0 | 14.8231 | 505,364,800 | 2024-01-31 |
| 545 | 2024-02-27 | 74,910,768 | 0 | 14.8231 | 505,364,800 | 2024-01-31 |
| 546 | 2024-02-26 | 74,910,768 | 0 | 14.8231 | 505,364,800 | 2024-01-31 |
| 547 | 2024-02-23 | 74,910,768 | -6,000 | 14.8231 | 505,364,800 | 2024-01-31 |
| 548 | 2024-02-22 | 74,916,768 | 0 | 14.8243 | 505,364,800 | 2024-01-31 |
| 549 | 2024-02-21 | 74,916,768 | -4,000 | 14.8243 | 505,364,800 | 2024-01-31 |
| 550 | 2024-02-20 | 74,920,768 | 0 | 14.8251 | 505,364,800 | 2024-01-31 |
| 551 | 2024-02-19 | 74,920,768 | -26,000 | 14.8251 | 505,364,800 | 2024-01-31 |
| 552 | 2024-02-16 | 74,946,768 | -500 | 14.8302 | 505,364,800 | 2024-01-31 |
| 553 | 2024-02-15 | 74,947,268 | -16,000 | 14.8303 | 505,364,800 | 2024-01-31 |
| 554 | 2024-02-14 | 74,963,268 | -4,000 | 14.8335 | 505,364,800 | 2024-01-31 |
| 555 | 2024-02-09 | 74,967,268 | 0 | 14.8343 | 505,364,800 | 2024-01-31 |
| 556 | 2024-02-08 | 74,967,268 | 0 | 14.8343 | 505,364,800 | 2024-01-31 |
| 557 | 2024-02-07 | 74,967,268 | -2,000 | 14.8343 | 505,364,800 | 2024-01-31 |
| 558 | 2024-02-06 | 74,969,268 | -2,000 | 14.8347 | 505,364,800 | 2024-01-31 |
| 559 | 2024-02-05 | 74,971,268 | -500 | 14.8351 | 505,364,800 | 2024-01-31 |
| 560 | 2024-02-02 | 74,971,768 | -40,000 | 14.8352 | 505,364,800 | 2024-01-31 |
| 561 | 2024-02-01 | 75,011,768 | -3,000 | 14.8431 | 505,364,800 | 2024-01-31 |
| 562 | 2024-01-31 | 75,014,768 | -1,000 | 14.8437 | 505,364,800 | 2024-01-31 |
| 563 | 2024-01-30 | 75,015,768 | 0 | 14.8439 | 505,364,800 | 2023-12-31 |
| 564 | 2024-01-29 | 75,015,768 | -7,245 | 14.8439 | 505,364,800 | 2023-12-31 |
| 565 | 2024-01-26 | 75,023,013 | 0 | 14.8453 | 505,364,800 | 2023-12-31 |
| 566 | 2024-01-25 | 75,023,013 | 0 | 14.8453 | 505,364,800 | 2023-12-31 |
| 567 | 2024-01-24 | 75,023,013 | -2,000 | 14.8453 | 505,364,800 | 2023-12-31 |
| 568 | 2024-01-23 | 75,025,013 | 0 | 14.8457 | 505,364,800 | 2023-12-31 |
| 569 | 2024-01-22 | 75,025,013 | 0 | 14.8457 | 505,364,800 | 2023-12-31 |
| 570 | 2024-01-19 | 75,025,013 | -1,500 | 14.8457 | 505,364,800 | 2023-12-31 |
| 571 | 2024-01-18 | 75,026,513 | 0 | 14.8460 | 505,364,800 | 2023-12-31 |
| 572 | 2024-01-17 | 75,026,513 | 0 | 14.8460 | 505,364,800 | 2023-12-31 |
| 573 | 2024-01-16 | 75,026,513 | -2,500 | 14.8460 | 505,364,800 | 2023-12-31 |
| 574 | 2024-01-15 | 75,029,013 | -25,000 | 14.8465 | 505,364,800 | 2023-12-31 |
| 575 | 2024-01-12 | 75,054,013 | 0 | 14.8515 | 505,364,800 | 2023-12-31 |
| 576 | 2024-01-11 | 75,054,013 | -4,000 | 14.8515 | 505,364,800 | 2023-12-31 |
| 577 | 2024-01-10 | 75,058,013 | -12,000 | 14.8522 | 505,364,800 | 2023-12-31 |
| 578 | 2024-01-09 | 75,070,013 | -2,002 | 14.8546 | 505,364,800 | 2023-12-31 |
| 579 | 2024-01-08 | 75,072,015 | 0 | 14.8550 | 505,364,800 | 2023-12-31 |
| 580 | 2024-01-05 | 75,072,015 | -4,000 | 14.8550 | 505,364,800 | 2023-12-31 |
| 581 | 2024-01-04 | 75,076,015 | -42,000 | 14.8558 | 505,364,800 | 2023-12-31 |
| 582 | 2024-01-03 | 75,118,015 | -4,000 | 14.8641 | 505,364,800 | 2023-12-31 |
| 583 | 2024-01-02 | 75,122,015 | -24,000 | 14.8649 | 505,364,800 | 2023-12-31 |
| 584 | 2023-12-29 | 75,146,015 | -16,000 | 14.8697 | 505,364,800 | 2023-11-30 |
| 585 | 2023-12-28 | 75,162,015 | -26,000 | 14.8728 | 505,364,800 | 2023-11-30 |
| 586 | 2023-12-27 | 75,188,015 | -2,000 | 14.8780 | 505,364,800 | 2023-11-30 |
| 587 | 2023-12-22 | 75,190,015 | -112,000 | 14.8784 | 505,364,800 | 2023-11-30 |
| 588 | 2023-12-21 | 75,302,015 | -34,000 | 14.9005 | 505,364,800 | 2023-11-30 |
| 589 | 2023-12-20 | 75,336,015 | -34,000 | 14.9073 | 505,364,800 | 2023-11-30 |
| 590 | 2023-12-19 | 75,370,015 | 0 | 14.9140 | 505,364,800 | 2023-11-30 |
| 591 | 2023-12-18 | 75,370,015 | -36,500 | 14.9140 | 505,364,800 | 2023-11-30 |
| 592 | 2023-12-15 | 75,406,515 | -22,000 | 14.9212 | 505,364,800 | 2023-11-30 |
| 593 | 2023-12-14 | 75,428,515 | -75,000 | 14.9256 | 505,364,800 | 2023-11-30 |
| 594 | 2023-12-13 | 75,503,515 | 0 | 14.9404 | 505,364,800 | 2023-11-30 |
| 595 | 2023-12-12 | 75,503,515 | 0 | 14.9404 | 505,364,800 | 2023-11-30 |
| 596 | 2023-12-11 | 75,503,515 | -8,000 | 14.9404 | 505,364,800 | 2023-11-30 |
| 597 | 2023-12-08 | 75,511,515 | -18,000 | 14.9420 | 505,364,800 | 2023-11-30 |
| 598 | 2023-12-07 | 75,529,515 | -2,500 | 14.9455 | 505,364,800 | 2023-11-30 |
| 599 | 2023-12-06 | 75,532,015 | -91,000 | 14.9460 | 505,364,800 | 2023-11-30 |
| 600 | 2023-12-05 | 75,623,015 | 0 | 14.9640 | 505,364,800 | 2023-11-30 |
| 601 | 2023-12-04 | 75,623,015 | 0 | 14.9640 | 505,364,800 | 2023-11-30 |
| 602 | 2023-12-01 | 75,623,015 | 0 | 14.9640 | 505,364,800 | 2023-11-30 |
| 603 | 2023-11-30 | 75,623,015 | -4,500 | 14.9640 | 505,364,800 | 2023-11-30 |
| 604 | 2023-11-29 | 75,627,515 | -2,000 | 14.9649 | 505,364,800 | 2023-10-31 |
| 605 | 2023-11-28 | 75,629,515 | -2,000 | 14.9653 | 505,364,800 | 2023-10-31 |
| 606 | 2023-11-27 | 75,631,515 | 4,000 | 14.9657 | 505,364,800 | 2023-10-31 |
| 607 | 2023-11-24 | 75,627,515 | 208,000 | 14.9649 | 505,364,800 | 2023-10-31 |
| 608 | 2023-11-23 | 75,419,515 | -72,000 | 14.9238 | 505,364,800 | 2023-10-31 |
| 609 | 2023-11-22 | 75,491,515 | 0 | 14.9380 | 505,364,800 | 2023-10-31 |
| 610 | 2023-11-21 | 75,491,515 | -22,000 | 14.9380 | 505,364,800 | 2023-10-31 |
| 611 | 2023-11-20 | 75,513,515 | 0 | 14.9424 | 505,364,800 | 2023-10-31 |
| 612 | 2023-11-17 | 75,513,515 | 0 | 14.9424 | 505,364,800 | 2023-10-31 |
| 613 | 2023-11-16 | 75,513,515 | -4,000 | 14.9424 | 505,364,800 | 2023-10-31 |
| 614 | 2023-11-15 | 75,517,515 | -3,500 | 14.9432 | 505,364,800 | 2023-10-31 |
| 615 | 2023-11-14 | 75,521,015 | -48,500 | 14.9439 | 505,364,800 | 2023-10-31 |
| 616 | 2023-11-13 | 75,569,515 | -60,000 | 14.9535 | 505,364,800 | 2023-10-31 |
| 617 | 2023-11-10 | 75,629,515 | 303,500 | 14.9653 | 505,364,800 | 2023-10-31 |
| 618 | 2023-11-09 | 75,326,015 | -64,000 | 14.9053 | 505,364,800 | 2023-10-31 |
| 619 | 2023-11-08 | 75,390,015 | -500 | 14.9179 | 505,364,800 | 2023-10-31 |
| 620 | 2023-11-07 | 75,390,515 | -9,000 | 14.9180 | 505,364,800 | 2023-10-31 |
| 621 | 2023-11-06 | 75,399,515 | -27,000 | 14.9198 | 505,364,800 | 2023-10-31 |
| 622 | 2023-11-03 | 75,426,515 | -500 | 14.9252 | 505,364,800 | 2023-10-31 |
| 623 | 2023-11-02 | 75,427,015 | -14,000 | 14.9253 | 505,364,800 | 2023-10-31 |
| 624 | 2023-11-01 | 75,441,015 | 71,000 | 14.9280 | 505,364,800 | 2023-10-31 |
| 625 | 2023-10-31 | 75,370,015 | -69,000 | 14.9140 | 505,364,800 | 2023-10-31 |
| 626 | 2023-10-30 | 75,439,015 | -10,500 | 14.9276 | 505,364,800 | 2023-09-30 |
| 627 | 2023-10-27 | 75,449,515 | -16,000 | 14.9297 | 505,364,800 | 2023-09-30 |
| 628 | 2023-10-26 | 75,465,515 | -26,000 | 14.9329 | 505,364,800 | 2023-09-30 |
| 629 | 2023-10-25 | 75,491,515 | -75,000 | 14.9380 | 505,364,800 | 2023-09-30 |
| 630 | 2023-10-24 | 75,566,515 | 0 | 14.9529 | 505,364,800 | 2023-09-30 |
| 631 | 2023-10-20 | 75,566,515 | -6,000 | 14.9529 | 505,364,800 | 2023-09-30 |
| 632 | 2023-10-19 | 75,572,515 | -59,000 | 14.9541 | 505,364,800 | 2023-09-30 |
| 633 | 2023-10-18 | 75,631,515 | -5,000 | 14.9657 | 505,364,800 | 2023-09-30 |
| 634 | 2023-10-17 | 75,636,515 | -2,000 | 14.9667 | 505,364,800 | 2023-09-30 |
| 635 | 2023-10-16 | 75,638,515 | -3,500 | 14.9671 | 505,364,800 | 2023-09-30 |
| 636 | 2023-10-13 | 75,642,015 | -8,000 | 14.9678 | 505,364,800 | 2023-09-30 |
| 637 | 2023-10-12 | 75,650,015 | -18,000 | 14.9694 | 505,364,800 | 2023-09-30 |
| 638 | 2023-10-11 | 75,668,015 | -20,000 | 14.9729 | 505,364,800 | 2023-09-30 |
| 639 | 2023-10-10 | 75,688,015 | -78,000 | 14.9769 | 505,364,800 | 2023-09-30 |
| 640 | 2023-10-09 | 75,766,015 | -14,000 | 14.9923 | 505,364,800 | 2023-09-30 |
| 641 | 2023-10-06 | 75,780,015 | 0 | 14.9951 | 505,364,800 | 2023-09-30 |
| 642 | 2023-10-05 | 75,780,015 | -128,000 | 14.9951 | 505,364,800 | 2023-09-30 |
| 643 | 2023-10-04 | 75,908,015 | 0 | 15.0204 | 505,364,800 | 2023-09-30 |
| 644 | 2023-10-03 | 75,908,015 | 0 | 15.0204 | 505,364,800 | 2023-09-30 |
| 645 | 2023-09-29 | 75,908,015 | -5,500 | 15.0204 | 505,364,800 | 2023-08-31 |
| 646 | 2023-09-28 | 75,913,515 | -7,000 | 15.0215 | 505,364,800 | 2023-08-31 |
| 647 | 2023-09-27 | 75,920,515 | 111,500 | 15.0229 | 505,364,800 | 2023-08-31 |
| 648 | 2023-09-26 | 75,809,015 | 72,000 | 15.0008 | 505,364,800 | 2023-08-31 |
| 649 | 2023-09-25 | 75,737,015 | 1,000 | 14.9866 | 505,364,800 | 2023-08-31 |
| 650 | 2023-09-22 | 75,736,015 | 0 | 14.9864 | 505,364,800 | 2023-08-31 |
| 651 | 2023-09-21 | 75,736,015 | 5,500 | 14.9864 | 505,364,800 | 2023-08-31 |
| 652 | 2023-09-20 | 75,730,515 | 10,000 | 14.9853 | 505,364,800 | 2023-08-31 |
| 653 | 2023-09-19 | 75,720,515 | 8,000 | 14.9833 | 505,364,800 | 2023-08-31 |
| 654 | 2023-09-18 | 75,712,515 | -2,000 | 14.9818 | 505,364,800 | 2023-08-31 |
| 655 | 2023-09-15 | 75,714,515 | 51,000 | 14.9822 | 505,364,800 | 2023-08-31 |
| 656 | 2023-09-14 | 75,663,515 | 0 | 14.9721 | 505,364,800 | 2023-08-31 |
| 657 | 2023-09-13 | 75,663,515 | 0 | 14.9721 | 505,364,800 | 2023-08-31 |
| 658 | 2023-09-12 | 75,663,515 | 0 | 14.9721 | 505,364,800 | 2023-08-31 |
| 659 | 2023-09-11 | 75,663,515 | -26,000 | 14.9721 | 505,364,800 | 2023-08-31 |
| 660 | 2023-09-07 | 75,689,515 | -2,500 | 14.9772 | 505,364,800 | 2023-08-31 |
| 661 | 2023-09-06 | 75,692,015 | -7,000 | 14.9777 | 505,364,800 | 2023-08-31 |
| 662 | 2023-09-05 | 75,699,015 | -4,500 | 14.9791 | 505,364,800 | 2023-08-31 |
| 663 | 2023-09-04 | 75,703,515 | -15,000 | 14.9800 | 505,364,800 | 2023-08-31 |
| 664 | 2023-08-31 | 75,718,515 | -26,000 | 14.9829 | 505,364,800 | 2023-08-31 |
| 665 | 2023-08-30 | 75,744,515 | 3,000 | 14.9881 | 505,364,800 | 2023-07-31 |
| 666 | 2023-08-29 | 75,741,515 | -52,000 | 14.9875 | 505,364,800 | 2023-07-31 |
| 667 | 2023-08-28 | 75,793,515 | 1,500 | 14.9978 | 505,364,800 | 2023-07-31 |
| 668 | 2023-08-25 | 75,792,015 | -2,500 | 14.9975 | 505,364,800 | 2023-07-31 |
| 669 | 2023-08-24 | 75,794,515 | -24,000 | 14.9980 | 505,364,800 | 2023-07-31 |
| 670 | 2023-08-23 | 75,818,515 | -19,000 | 15.0027 | 505,364,800 | 2023-07-31 |
| 671 | 2023-08-22 | 75,837,515 | -52,000 | 15.0065 | 505,364,800 | 2023-07-31 |
| 672 | 2023-08-21 | 75,889,515 | -60,500 | 15.0168 | 505,364,800 | 2023-07-31 |
| 673 | 2023-08-18 | 75,950,015 | -24,000 | 15.0288 | 505,364,800 | 2023-07-31 |
| 674 | 2023-08-17 | 75,974,015 | 546,000 | 15.0335 | 505,364,800 | 2023-07-31 |
| 675 | 2023-08-16 | 75,428,015 | 30,000 | 14.9255 | 505,364,800 | 2023-07-31 |
| 676 | 2023-08-15 | 75,398,015 | 0 | 14.9195 | 505,364,800 | 2023-07-31 |
| 677 | 2023-08-14 | 75,398,015 | -8,000 | 14.9195 | 505,364,800 | 2023-07-31 |
| 678 | 2023-08-11 | 75,406,015 | -12,000 | 14.9211 | 505,364,800 | 2023-07-31 |
| 679 | 2023-08-10 | 75,418,015 | -52,000 | 14.9235 | 505,364,800 | 2023-07-31 |
| 680 | 2023-08-09 | 75,470,015 | -16,000 | 14.9338 | 505,364,800 | 2023-07-31 |
| 681 | 2023-08-08 | 75,486,015 | 0 | 14.9369 | 505,364,800 | 2023-07-31 |
| 682 | 2023-08-07 | 75,486,015 | -6,000 | 14.9369 | 505,364,800 | 2023-07-31 |
| 683 | 2023-08-04 | 75,492,015 | -8,000 | 14.9381 | 505,364,800 | 2023-07-31 |
| 684 | 2023-08-03 | 75,500,015 | -4,000 | 14.9397 | 505,364,800 | 2023-07-31 |
| 685 | 2023-08-02 | 75,504,015 | 0 | 14.9405 | 505,364,800 | 2023-07-31 |
| 686 | 2023-08-01 | 75,504,015 | -8,000 | 14.9405 | 505,364,800 | 2023-07-31 |
| 687 | 2023-07-31 | 75,512,015 | -4,500 | 14.9421 | 505,364,800 | 2023-07-31 |
| 688 | 2023-07-28 | 75,516,515 | 0 | 14.9430 | 505,364,800 | 2023-06-30 |
| 689 | 2023-07-27 | 75,516,515 | 0 | 14.9430 | 505,364,800 | 2023-06-30 |
| 690 | 2023-07-26 | 75,516,515 | -4,000 | 14.9430 | 505,364,800 | 2023-06-30 |
| 691 | 2023-07-25 | 75,520,515 | -9,000 | 14.9438 | 505,364,800 | 2023-06-30 |
| 692 | 2023-07-24 | 75,529,515 | -11,000 | 14.9455 | 505,364,800 | 2023-06-30 |
| 693 | 2023-07-21 | 75,540,515 | 306,500 | 14.9477 | 505,364,800 | 2023-06-30 |
| 694 | 2023-07-20 | 75,234,015 | -2,000 | 14.8871 | 505,364,800 | 2023-06-30 |
| 695 | 2023-07-19 | 75,236,015 | 0 | 14.8875 | 505,364,800 | 2023-06-30 |
| 696 | 2023-07-18 | 75,236,015 | -2,000 | 14.8875 | 505,364,800 | 2023-06-30 |
| 697 | 2023-07-14 | 75,238,015 | -2,000 | 14.8879 | 505,364,800 | 2023-06-30 |
| 698 | 2023-07-13 | 75,240,015 | 180,000 | 14.8883 | 505,364,800 | 2023-06-30 |
| 699 | 2023-07-12 | 75,060,015 | 7,500 | 14.8526 | 505,364,800 | 2023-06-30 |
| 700 | 2023-07-11 | 75,052,515 | -64,000 | 14.8512 | 505,364,800 | 2023-06-30 |
| 701 | 2023-07-10 | 75,116,515 | -12,000 | 14.8638 | 505,364,800 | 2023-06-30 |
| 702 | 2023-07-07 | 75,128,515 | -52,500 | 14.8662 | 505,364,800 | 2023-06-30 |
| 703 | 2023-07-06 | 75,181,015 | -31,000 | 14.8766 | 505,364,800 | 2023-06-30 |
| 704 | 2023-07-05 | 75,212,015 | 0 | 14.8827 | 505,364,800 | 2023-06-30 |
| 705 | 2023-07-04 | 75,212,015 | 20,000 | 14.8827 | 505,364,800 | 2023-06-30 |
| 706 | 2023-07-03 | 75,192,015 | -14,000 | 14.8788 | 505,364,800 | 2023-06-30 |
| 707 | 2023-06-30 | 75,206,015 | -43,000 | 14.8815 | 505,364,800 | 2023-06-30 |
| 708 | 2023-06-29 | 75,249,015 | -20,000 | 14.8900 | 505,364,800 | 2023-05-31 |
| 709 | 2023-06-28 | 75,269,015 | -32,000 | 14.8940 | 505,364,800 | 2023-05-31 |
| 710 | 2023-06-27 | 75,301,015 | -111,000 | 14.9003 | 505,364,800 | 2023-05-31 |
| 711 | 2023-06-26 | 75,412,015 | 0 | 14.9223 | 505,364,800 | 2023-05-31 |
| 712 | 2023-06-23 | 75,412,015 | -10,000 | 14.9223 | 505,364,800 | 2023-05-31 |
| 713 | 2023-06-21 | 75,422,015 | -32,000 | 14.9243 | 505,364,800 | 2023-05-31 |
| 714 | 2023-06-20 | 75,454,015 | -9,000 | 14.9306 | 505,364,800 | 2023-05-31 |
| 715 | 2023-06-19 | 75,463,015 | -22,000 | 14.9324 | 505,364,800 | 2023-05-31 |
| 716 | 2023-06-16 | 75,485,015 | -19,000 | 14.9367 | 505,364,800 | 2023-05-31 |
| 717 | 2023-06-15 | 75,504,015 | -5,000 | 14.9405 | 505,364,800 | 2023-05-31 |
| 718 | 2023-06-14 | 75,509,015 | 63,500 | 14.9415 | 505,364,800 | 2023-05-31 |
| 719 | 2023-06-13 | 75,445,515 | 0 | 14.9289 | 505,364,800 | 2023-05-31 |
| 720 | 2023-06-12 | 75,445,515 | -27,000 | 14.9289 | 505,364,800 | 2023-05-31 |
| 721 | 2023-06-09 | 75,472,515 | -10,000 | 14.9343 | 505,364,800 | 2023-05-31 |
| 722 | 2023-06-08 | 75,482,515 | -12,000 | 14.9362 | 505,364,800 | 2023-05-31 |
| 723 | 2023-06-07 | 75,494,515 | 0 | 14.9386 | 505,364,800 | 2023-05-31 |
| 724 | 2023-06-06 | 75,494,515 | 0 | 14.9386 | 505,364,800 | 2023-05-31 |
| 725 | 2023-06-05 | 75,494,515 | -14,000 | 14.9386 | 505,364,800 | 2023-05-31 |
| 726 | 2023-06-02 | 75,508,515 | -30,000 | 14.9414 | 505,364,800 | 2023-05-31 |
| 727 | 2023-06-01 | 75,538,515 | -34,000 | 14.9473 | 505,364,800 | 2023-05-31 |
| 728 | 2023-05-31 | 75,572,515 | -32,500 | 14.9541 | 505,364,800 | 2023-05-31 |
| 729 | 2023-05-30 | 75,605,015 | -28,000 | 14.9605 | 505,364,800 | 2023-04-30 |
| 730 | 2023-05-29 | 75,633,015 | -10,000 | 14.9660 | 505,364,800 | 2023-04-30 |
| 731 | 2023-05-25 | 75,643,015 | -4,000 | 14.9680 | 505,364,800 | 2023-04-30 |
| 732 | 2023-05-24 | 75,647,015 | -165,500 | 14.9688 | 505,364,800 | 2023-04-30 |
| 733 | 2023-05-23 | 75,812,515 | -36,000 | 15.0015 | 505,364,800 | 2023-04-30 |
| 734 | 2023-05-22 | 75,848,515 | -57,500 | 15.0087 | 505,364,800 | 2023-04-30 |
| 735 | 2023-05-19 | 75,906,015 | -24,000 | 15.0200 | 505,364,800 | 2023-04-30 |
| 736 | 2023-05-18 | 75,930,015 | -68,000 | 15.0248 | 505,364,800 | 2023-04-30 |
| 737 | 2023-05-17 | 75,998,015 | -8,000 | 15.0382 | 505,364,800 | 2023-04-30 |
| 738 | 2023-05-16 | 76,006,015 | -10,000 | 15.0398 | 505,364,800 | 2023-04-30 |
| 739 | 2023-05-15 | 76,016,015 | -56,000 | 15.0418 | 505,364,800 | 2023-04-30 |
| 740 | 2023-05-12 | 76,072,015 | -11,500 | 15.0529 | 505,364,800 | 2023-04-30 |
| 741 | 2023-05-11 | 76,083,515 | -12,000 | 15.0552 | 505,364,800 | 2023-04-30 |
| 742 | 2023-05-10 | 76,095,515 | -30,000 | 15.0575 | 505,364,800 | 2023-04-30 |
| 743 | 2023-05-09 | 76,125,515 | -39,000 | 15.0635 | 505,364,800 | 2023-04-30 |
| 744 | 2023-05-08 | 76,164,515 | -21,000 | 15.0712 | 505,364,800 | 2023-04-30 |
| 745 | 2023-05-05 | 76,185,515 | -4,000 | 15.0754 | 505,364,800 | 2023-04-30 |
| 746 | 2023-05-04 | 76,189,515 | -2,000 | 15.0761 | 505,364,800 | 2023-04-30 |
| 747 | 2023-05-03 | 76,191,515 | -72,000 | 15.0765 | 505,364,800 | 2023-04-30 |
| 748 | 2023-05-02 | 76,263,515 | -46,000 | 15.0908 | 505,364,800 | 2023-04-30 |
| 749 | 2023-04-28 | 76,309,515 | -15,000 | 15.0999 | 505,364,800 | 2023-03-31 |
| 750 | 2023-04-27 | 76,324,515 | -42,000 | 15.1029 | 505,364,800 | 2023-03-31 |
| 751 | 2023-04-26 | 76,366,515 | -49,000 | 15.1112 | 505,364,800 | 2023-03-31 |
| 752 | 2023-04-25 | 76,415,515 | -13,500 | 15.1209 | 505,364,800 | 2023-03-31 |
| 753 | 2023-04-24 | 76,429,015 | -15,500 | 15.1235 | 505,364,800 | 2023-03-31 |
| 754 | 2023-04-21 | 76,444,515 | -64,500 | 15.1266 | 505,364,800 | 2023-03-31 |
| 755 | 2023-04-20 | 76,509,015 | -51,500 | 15.1394 | 505,364,800 | 2023-03-31 |
| 756 | 2023-04-19 | 76,560,515 | -24,000 | 15.1496 | 505,364,800 | 2023-03-31 |
| 757 | 2023-04-18 | 76,584,515 | -10,000 | 15.1543 | 505,364,800 | 2023-03-31 |
| 758 | 2023-04-17 | 76,594,515 | -65,500 | 15.1563 | 505,364,800 | 2023-03-31 |
| 759 | 2023-04-14 | 76,660,015 | -86,000 | 15.1692 | 505,364,800 | 2023-03-31 |
| 760 | 2023-04-13 | 76,746,015 | -44,000 | 15.1863 | 505,364,800 | 2023-03-31 |
| 761 | 2023-04-12 | 76,790,015 | -8,000 | 15.1950 | 505,364,800 | 2023-03-31 |
| 762 | 2023-04-11 | 76,798,015 | -117,000 | 15.1966 | 505,364,800 | 2023-03-31 |
| 763 | 2023-04-06 | 76,915,015 | -148,000 | 15.2197 | 505,364,800 | 2023-03-31 |
| 764 | 2023-04-04 | 77,063,015 | -56,000 | 15.2490 | 505,364,800 | 2023-03-31 |
| 765 | 2023-04-03 | 77,119,015 | -9,000 | 15.2601 | 505,364,800 | 2023-03-31 |
| 766 | 2023-03-31 | 77,128,015 | -121,500 | 15.2618 | 505,364,800 | 2023-03-31 |
| 767 | 2023-03-30 | 77,249,515 | -179,500 | 15.2870 | 505,327,300 | 2023-03-23 |
| 768 | 2023-03-29 | 77,429,015 | -196,700 | 15.3225 | 505,327,300 | 2023-03-23 |
| 769 | 2023-03-28 | 77,625,715 | -198,500 | 15.3615 | 505,327,300 | 2023-03-23 |
| 770 | 2023-03-27 | 77,824,215 | -608,500 | 15.4008 | 505,327,300 | 2023-03-23 |
| 771 | 2023-03-24 | 78,432,715 | 0 | 15.5212 | 505,327,300 | 2023-03-23 |
| 772 | 2023-03-23 | 78,432,715 | 15.5212 | 505,327,300 | 2023-03-23 |
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