Sinohealth Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02361 | 2022-07-12 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-03 | 37,632,503 | 0 | 8.3300 | 451,770,000 | 2025-12-31 |
| 2 | 2026-02-02 | 37,632,503 | 0 | 8.3300 | 451,770,000 | 2025-12-31 |
| 3 | 2026-01-30 | 37,632,503 | 0 | 8.3300 | 451,770,000 | 2025-12-31 |
| 4 | 2026-01-29 | 37,632,503 | 0 | 8.3300 | 451,770,000 | 2025-12-31 |
| 5 | 2026-01-28 | 37,632,503 | 10,000 | 8.3300 | 451,770,000 | 2025-12-31 |
| 6 | 2026-01-27 | 37,622,503 | 0 | 8.3278 | 451,770,000 | 2025-12-31 |
| 7 | 2026-01-26 | 37,622,503 | 0 | 8.3278 | 451,770,000 | 2025-12-31 |
| 8 | 2026-01-23 | 37,622,503 | 1,500 | 8.3278 | 451,770,000 | 2025-12-31 |
| 9 | 2026-01-22 | 37,621,003 | 3,500 | 8.3275 | 451,770,000 | 2025-12-31 |
| 10 | 2026-01-21 | 37,617,503 | 4,000 | 8.3267 | 451,770,000 | 2025-12-31 |
| 11 | 2026-01-20 | 37,613,503 | 0 | 8.3258 | 451,770,000 | 2025-12-31 |
| 12 | 2026-01-19 | 37,613,503 | 0 | 8.3258 | 451,770,000 | 2025-12-31 |
| 13 | 2026-01-16 | 37,613,503 | 6,500 | 8.3258 | 451,770,000 | 2025-12-31 |
| 14 | 2026-01-15 | 37,607,003 | 46,500 | 8.3244 | 451,770,000 | 2025-12-31 |
| 15 | 2026-01-14 | 37,560,503 | 11,500 | 8.3141 | 451,770,000 | 2025-12-31 |
| 16 | 2026-01-13 | 37,549,003 | -5,000 | 8.3115 | 451,770,000 | 2025-12-31 |
| 17 | 2026-01-12 | 37,554,003 | -1,000 | 8.3126 | 451,770,000 | 2025-12-31 |
| 18 | 2026-01-09 | 37,555,003 | 500 | 8.3129 | 451,770,000 | 2025-12-31 |
| 19 | 2026-01-08 | 37,554,503 | -1,000 | 8.3127 | 451,770,000 | 2025-12-31 |
| 20 | 2026-01-07 | 37,555,503 | -1,500 | 8.3130 | 451,770,000 | 2025-12-31 |
| 21 | 2026-01-06 | 37,557,003 | -4,500 | 8.3133 | 451,770,000 | 2025-12-31 |
| 22 | 2026-01-05 | 37,561,503 | -59,500 | 8.3143 | 451,770,000 | 2025-12-31 |
| 23 | 2026-01-02 | 37,621,003 | 6,000 | 8.3275 | 451,770,000 | 2025-12-31 |
| 24 | 2025-12-31 | 37,615,003 | 0 | 8.3261 | 451,770,000 | 2025-12-31 |
| 25 | 2025-12-30 | 37,615,003 | 12,500 | 8.3261 | 451,770,000 | 2025-11-30 |
| 26 | 2025-12-29 | 37,602,503 | 8,500 | 8.3234 | 451,770,000 | 2025-11-30 |
| 27 | 2025-12-24 | 37,594,003 | 0 | 8.3215 | 451,770,000 | 2025-11-30 |
| 28 | 2025-12-23 | 37,594,003 | 3,500 | 8.3215 | 451,770,000 | 2025-11-30 |
| 29 | 2025-12-22 | 37,590,503 | 7,502 | 8.3207 | 451,770,000 | 2025-11-30 |
| 30 | 2025-12-19 | 37,583,001 | 13,001 | 8.3191 | 451,770,000 | 2025-11-30 |
| 31 | 2025-12-18 | 37,570,000 | 11,500 | 8.3162 | 451,770,000 | 2025-11-30 |
| 32 | 2025-12-17 | 37,558,500 | 2,000 | 8.3136 | 451,770,000 | 2025-11-30 |
| 33 | 2025-12-16 | 37,556,500 | 0 | 8.3132 | 451,770,000 | 2025-11-30 |
| 34 | 2025-12-15 | 37,556,500 | -3,500 | 8.3132 | 451,770,000 | 2025-11-30 |
| 35 | 2025-12-12 | 37,560,000 | 0 | 8.3140 | 451,770,000 | 2025-11-30 |
| 36 | 2025-12-11 | 37,560,000 | 0 | 8.3140 | 451,770,000 | 2025-11-30 |
| 37 | 2025-12-10 | 37,560,000 | -2,500 | 8.3140 | 451,770,000 | 2025-11-30 |
| 38 | 2025-12-09 | 37,562,500 | 0 | 8.3145 | 451,770,000 | 2025-11-30 |
| 39 | 2025-12-08 | 37,562,500 | 6,500 | 8.3145 | 451,770,000 | 2025-11-30 |
| 40 | 2025-12-05 | 37,556,000 | -1,500 | 8.3131 | 451,770,000 | 2025-11-30 |
| 41 | 2025-12-04 | 37,557,500 | 3,000 | 8.3134 | 451,770,000 | 2025-11-30 |
| 42 | 2025-12-03 | 37,554,500 | -2,000 | 8.3127 | 451,770,000 | 2025-11-30 |
| 43 | 2025-12-02 | 37,556,500 | -1,500 | 8.3132 | 451,770,000 | 2025-11-30 |
| 44 | 2025-12-01 | 37,558,000 | 0 | 8.3135 | 451,770,000 | 2025-11-30 |
| 45 | 2025-11-28 | 37,558,000 | 2,500 | 8.3135 | 451,770,000 | 2025-10-31 |
| 46 | 2025-11-27 | 37,555,500 | -4,000 | 8.3130 | 451,770,000 | 2025-10-31 |
| 47 | 2025-11-26 | 37,559,500 | -1,000 | 8.3139 | 451,770,000 | 2025-10-31 |
| 48 | 2025-11-25 | 37,560,500 | -500 | 8.3141 | 451,770,000 | 2025-10-31 |
| 49 | 2025-11-24 | 37,561,000 | 0 | 8.3142 | 451,770,000 | 2025-10-31 |
| 50 | 2025-11-21 | 37,561,000 | 0 | 8.3142 | 451,770,000 | 2025-10-31 |
| 51 | 2025-11-20 | 37,561,000 | -2,000 | 8.3142 | 451,770,000 | 2025-10-31 |
| 52 | 2025-11-19 | 37,563,000 | 883,000 | 8.3146 | 451,770,000 | 2025-10-31 |
| 53 | 2025-11-18 | 36,680,000 | -500 | 8.1192 | 451,770,000 | 2025-10-31 |
| 54 | 2025-11-17 | 36,680,500 | 0 | 8.1193 | 451,770,000 | 2025-10-31 |
| 55 | 2025-11-14 | 36,680,500 | -500 | 8.1193 | 451,770,000 | 2025-10-31 |
| 56 | 2025-11-13 | 36,681,000 | -500 | 8.1194 | 451,770,000 | 2025-10-31 |
| 57 | 2025-11-12 | 36,681,500 | -1,000 | 8.1195 | 451,770,000 | 2025-10-31 |
| 58 | 2025-11-11 | 36,682,500 | 7,000 | 8.1197 | 451,770,000 | 2025-10-31 |
| 59 | 2025-11-10 | 36,675,500 | 3,000 | 8.1182 | 451,770,000 | 2025-10-31 |
| 60 | 2025-11-07 | 36,672,500 | 9,000 | 8.1175 | 451,770,000 | 2025-10-31 |
| 61 | 2025-11-06 | 36,663,500 | 0 | 8.1155 | 451,770,000 | 2025-10-31 |
| 62 | 2025-11-05 | 36,663,500 | 0 | 8.1155 | 451,770,000 | 2025-10-31 |
| 63 | 2025-11-04 | 36,663,500 | 0 | 8.1155 | 451,770,000 | 2025-10-31 |
| 64 | 2025-11-03 | 36,663,500 | 3,000 | 8.1155 | 451,770,000 | 2025-10-31 |
| 65 | 2025-10-31 | 36,660,500 | 0 | 8.1149 | 451,770,000 | 2025-10-31 |
| 66 | 2025-10-30 | 36,660,500 | 0 | 8.1149 | 451,770,000 | 2025-09-30 |
| 67 | 2025-10-28 | 36,660,500 | 7,500 | 8.1149 | 451,770,000 | 2025-09-30 |
| 68 | 2025-10-27 | 36,653,000 | 0 | 8.1132 | 451,770,000 | 2025-09-30 |
| 69 | 2025-10-24 | 36,653,000 | 5,000 | 8.1132 | 451,770,000 | 2025-09-30 |
| 70 | 2025-10-23 | 36,648,000 | -500 | 8.1121 | 451,770,000 | 2025-09-30 |
| 71 | 2025-10-22 | 36,648,500 | 0 | 8.1122 | 451,770,000 | 2025-09-30 |
| 72 | 2025-10-21 | 36,648,500 | 0 | 8.1122 | 451,770,000 | 2025-09-30 |
| 73 | 2025-10-20 | 36,648,500 | 1,081,500 | 8.1122 | 451,770,000 | 2025-09-30 |
| 74 | 2025-10-17 | 35,567,000 | -2,000 | 7.8728 | 451,770,000 | 2025-09-30 |
| 75 | 2025-10-16 | 35,569,000 | 0 | 7.8733 | 451,770,000 | 2025-09-30 |
| 76 | 2025-10-15 | 35,569,000 | 11,000 | 7.8733 | 451,770,000 | 2025-09-30 |
| 77 | 2025-10-14 | 35,558,000 | -500 | 7.8708 | 451,770,000 | 2025-09-30 |
| 78 | 2025-10-13 | 35,558,500 | 0 | 7.8709 | 451,770,000 | 2025-09-30 |
| 79 | 2025-10-10 | 35,558,500 | 0 | 7.8709 | 451,770,000 | 2025-09-30 |
| 80 | 2025-10-09 | 35,558,500 | -500 | 7.8709 | 451,770,000 | 2025-09-30 |
| 81 | 2025-10-08 | 35,559,000 | 0 | 7.8710 | 451,770,000 | 2025-09-30 |
| 82 | 2025-10-06 | 35,559,000 | -2,000 | 7.8710 | 451,770,000 | 2025-09-30 |
| 83 | 2025-10-03 | 35,561,000 | 7,500 | 7.8715 | 451,770,000 | 2025-09-30 |
| 84 | 2025-10-02 | 35,553,500 | -2,500 | 7.8698 | 451,770,000 | 2025-09-30 |
| 85 | 2025-09-30 | 35,556,000 | 0 | 7.8704 | 451,770,000 | 2025-09-30 |
| 86 | 2025-09-29 | 35,556,000 | -8,000 | 7.8704 | 451,770,000 | 2025-08-31 |
| 87 | 2025-09-26 | 35,564,000 | 500 | 7.8721 | 451,770,000 | 2025-08-31 |
| 88 | 2025-09-25 | 35,563,500 | 0 | 7.8720 | 451,770,000 | 2025-08-31 |
| 89 | 2025-09-24 | 35,563,500 | 0 | 7.8720 | 451,770,000 | 2025-08-31 |
| 90 | 2025-09-23 | 35,563,500 | 0 | 7.8720 | 451,770,000 | 2025-08-31 |
| 91 | 2025-09-22 | 35,563,500 | 0 | 7.8720 | 451,770,000 | 2025-08-31 |
| 92 | 2025-09-19 | 35,563,500 | -500 | 7.8720 | 451,770,000 | 2025-08-31 |
| 93 | 2025-09-18 | 35,564,000 | 0 | 7.8721 | 451,770,000 | 2025-08-31 |
| 94 | 2025-09-17 | 35,564,000 | 1,000 | 7.8721 | 451,770,000 | 2025-08-31 |
| 95 | 2025-09-16 | 35,563,000 | -500 | 7.8719 | 451,770,000 | 2025-08-31 |
| 96 | 2025-09-15 | 35,563,500 | 0 | 7.8720 | 451,770,000 | 2025-08-31 |
| 97 | 2025-09-12 | 35,563,500 | 10,000 | 7.8720 | 451,770,000 | 2025-08-31 |
| 98 | 2025-09-11 | 35,553,500 | -735,000 | 7.8698 | 451,770,000 | 2025-08-31 |
| 99 | 2025-09-10 | 36,288,500 | -1,000 | 8.0325 | 451,770,000 | 2025-08-31 |
| 100 | 2025-09-09 | 36,289,500 | 0 | 8.0327 | 451,770,000 | 2025-08-31 |
| 101 | 2025-09-08 | 36,289,500 | 3,000 | 8.0327 | 451,770,000 | 2025-08-31 |
| 102 | 2025-09-05 | 36,286,500 | 0 | 8.0321 | 451,770,000 | 2025-08-31 |
| 103 | 2025-09-04 | 36,286,500 | 0 | 8.0321 | 451,770,000 | 2025-08-31 |
| 104 | 2025-09-03 | 36,286,500 | 0 | 8.0321 | 451,770,000 | 2025-08-31 |
| 105 | 2025-09-02 | 36,286,500 | 0 | 8.0321 | 451,770,000 | 2025-08-31 |
| 106 | 2025-09-01 | 36,286,500 | 0 | 8.0321 | 451,770,000 | 2025-08-31 |
| 107 | 2025-08-29 | 36,286,500 | 0 | 8.0321 | 451,770,000 | 2025-07-31 |
| 108 | 2025-08-28 | 36,286,500 | -1,000 | 8.0321 | 451,770,000 | 2025-07-31 |
| 109 | 2025-08-27 | 36,287,500 | 0 | 8.0323 | 451,770,000 | 2025-07-31 |
| 110 | 2025-08-26 | 36,287,500 | 5,500 | 8.0323 | 451,770,000 | 2025-07-31 |
| 111 | 2025-08-25 | 36,282,000 | 0 | 8.0311 | 451,770,000 | 2025-07-31 |
| 112 | 2025-08-22 | 36,282,000 | 0 | 8.0311 | 451,770,000 | 2025-07-31 |
| 113 | 2025-08-21 | 36,282,000 | 11,000 | 8.0311 | 451,770,000 | 2025-07-31 |
| 114 | 2025-08-20 | 36,271,000 | 0 | 8.0286 | 451,770,000 | 2025-07-31 |
| 115 | 2025-08-19 | 36,271,000 | 10,000 | 8.0286 | 451,770,000 | 2025-07-31 |
| 116 | 2025-08-18 | 36,261,000 | 9,000 | 8.0264 | 451,770,000 | 2025-07-31 |
| 117 | 2025-08-15 | 36,252,000 | 0 | 8.0244 | 451,770,000 | 2025-07-31 |
| 118 | 2025-08-14 | 36,252,000 | 0 | 8.0244 | 451,770,000 | 2025-07-31 |
| 119 | 2025-08-13 | 36,252,000 | 0 | 8.0244 | 451,770,000 | 2025-07-31 |
| 120 | 2025-08-12 | 36,252,000 | 0 | 8.0244 | 451,770,000 | 2025-07-31 |
| 121 | 2025-08-11 | 36,252,000 | 0 | 8.0244 | 451,770,000 | 2025-07-31 |
| 122 | 2025-08-08 | 36,252,000 | -1,000 | 8.0244 | 451,770,000 | 2025-07-31 |
| 123 | 2025-08-07 | 36,253,000 | 0 | 8.0247 | 451,770,000 | 2025-07-31 |
| 124 | 2025-08-06 | 36,253,000 | 0 | 8.0247 | 451,770,000 | 2025-07-31 |
| 125 | 2025-08-05 | 36,253,000 | 0 | 8.0247 | 451,770,000 | 2025-07-31 |
| 126 | 2025-08-04 | 36,253,000 | 0 | 8.0247 | 451,770,000 | 2025-07-31 |
| 127 | 2025-08-01 | 36,253,000 | 0 | 8.0247 | 451,770,000 | 2025-07-31 |
| 128 | 2025-07-31 | 36,253,000 | 0 | 8.0247 | 451,770,000 | 2025-07-31 |
| 129 | 2025-07-30 | 36,253,000 | 0 | 8.0247 | 451,770,000 | 2025-06-30 |
| 130 | 2025-07-29 | 36,253,000 | 0 | 8.0247 | 451,770,000 | 2025-06-30 |
| 131 | 2025-07-28 | 36,253,000 | 0 | 8.0247 | 451,770,000 | 2025-06-30 |
| 132 | 2025-07-25 | 36,253,000 | 0 | 8.0247 | 451,770,000 | 2025-06-30 |
| 133 | 2025-07-24 | 36,253,000 | 500 | 8.0247 | 451,770,000 | 2025-06-30 |
| 134 | 2025-07-23 | 36,252,500 | -4,000 | 8.0245 | 451,770,000 | 2025-06-30 |
| 135 | 2025-07-22 | 36,256,500 | 0 | 8.0254 | 451,770,000 | 2025-06-30 |
| 136 | 2025-07-21 | 36,256,500 | -500 | 8.0254 | 451,770,000 | 2025-06-30 |
| 137 | 2025-07-18 | 36,257,000 | -500 | 8.0255 | 451,770,000 | 2025-06-30 |
| 138 | 2025-07-17 | 36,257,500 | -3,000 | 8.0257 | 451,770,000 | 2025-06-30 |
| 139 | 2025-07-16 | 36,260,500 | -1,000 | 8.0263 | 451,770,000 | 2025-06-30 |
| 140 | 2025-07-15 | 36,261,500 | -500 | 8.0265 | 451,770,000 | 2025-06-30 |
| 141 | 2025-07-14 | 36,262,000 | 0 | 8.0267 | 451,770,000 | 2025-06-30 |
| 142 | 2025-07-11 | 36,262,000 | 0 | 8.0267 | 451,770,000 | 2025-06-30 |
| 143 | 2025-07-10 | 36,262,000 | -11,000 | 8.0267 | 451,770,000 | 2025-06-30 |
| 144 | 2025-07-09 | 36,273,000 | 500 | 8.0291 | 451,770,000 | 2025-06-30 |
| 145 | 2025-07-08 | 36,272,500 | 0 | 8.0290 | 451,770,000 | 2025-06-30 |
| 146 | 2025-07-07 | 36,272,500 | 0 | 8.0290 | 451,770,000 | 2025-06-30 |
| 147 | 2025-07-04 | 36,272,500 | -1,000 | 8.0290 | 451,770,000 | 2025-06-30 |
| 148 | 2025-07-03 | 36,273,500 | -1,000 | 8.0292 | 451,770,000 | 2025-06-30 |
| 149 | 2025-07-02 | 36,274,500 | 0 | 8.0294 | 451,770,000 | 2025-06-30 |
| 150 | 2025-06-30 | 36,274,500 | 0 | 8.0294 | 451,770,000 | 2025-06-30 |
| 151 | 2025-06-27 | 36,274,500 | 0 | 8.0294 | 451,770,000 | 2025-05-31 |
| 152 | 2025-06-26 | 36,274,500 | 0 | 8.0294 | 451,770,000 | 2025-05-31 |
| 153 | 2025-06-25 | 36,274,500 | 0 | 8.0294 | 451,770,000 | 2025-05-31 |
| 154 | 2025-06-24 | 36,274,500 | 0 | 8.0294 | 451,770,000 | 2025-05-31 |
| 155 | 2025-06-23 | 36,274,500 | -2,500 | 8.0294 | 451,770,000 | 2025-05-31 |
| 156 | 2025-06-20 | 36,277,000 | -121,000 | 8.0300 | 451,770,000 | 2025-05-31 |
| 157 | 2025-06-19 | 36,398,000 | 0 | 8.0568 | 451,770,000 | 2025-05-31 |
| 158 | 2025-06-18 | 36,398,000 | 0 | 8.0568 | 451,770,000 | 2025-05-31 |
| 159 | 2025-06-17 | 36,398,000 | 0 | 8.0568 | 451,770,000 | 2025-05-31 |
| 160 | 2025-06-16 | 36,398,000 | -500 | 8.0568 | 451,770,000 | 2025-05-31 |
| 161 | 2025-06-13 | 36,398,500 | -500 | 8.0569 | 451,770,000 | 2025-05-31 |
| 162 | 2025-06-12 | 36,399,000 | 10,000 | 8.0570 | 451,770,000 | 2025-05-31 |
| 163 | 2025-06-11 | 36,389,000 | -2,000 | 8.0548 | 451,770,000 | 2025-05-31 |
| 164 | 2025-06-10 | 36,391,000 | 0 | 8.0552 | 451,770,000 | 2025-05-31 |
| 165 | 2025-06-09 | 36,391,000 | 0 | 8.0552 | 451,770,000 | 2025-05-31 |
| 166 | 2025-06-06 | 36,391,000 | 0 | 8.0552 | 451,770,000 | 2025-05-31 |
| 167 | 2025-06-05 | 36,391,000 | 0 | 8.0552 | 451,770,000 | 2025-05-31 |
| 168 | 2025-06-04 | 36,391,000 | 0 | 8.0552 | 451,770,000 | 2025-05-31 |
| 169 | 2025-06-03 | 36,391,000 | 0 | 8.0552 | 451,770,000 | 2025-05-31 |
| 170 | 2025-06-02 | 36,391,000 | 0 | 8.0552 | 451,770,000 | 2025-05-31 |
| 171 | 2025-05-30 | 36,391,000 | 0 | 8.0552 | 451,770,000 | 2025-04-30 |
| 172 | 2025-05-29 | 36,391,000 | 0 | 8.0552 | 451,770,000 | 2025-04-30 |
| 173 | 2025-05-28 | 36,391,000 | 0 | 8.0552 | 451,770,000 | 2025-04-30 |
| 174 | 2025-05-27 | 36,391,000 | 0 | 8.0552 | 451,770,000 | 2025-04-30 |
| 175 | 2025-05-26 | 36,391,000 | 0 | 8.0552 | 451,770,000 | 2025-04-30 |
| 176 | 2025-05-23 | 36,391,000 | 0 | 8.0552 | 451,770,000 | 2025-04-30 |
| 177 | 2025-05-22 | 36,391,000 | 0 | 8.0552 | 451,770,000 | 2025-04-30 |
| 178 | 2025-05-21 | 36,391,000 | 0 | 8.0552 | 451,770,000 | 2025-04-30 |
| 179 | 2025-05-20 | 36,391,000 | 0 | 8.0552 | 451,770,000 | 2025-04-30 |
| 180 | 2025-05-19 | 36,391,000 | 0 | 8.0552 | 451,770,000 | 2025-04-30 |
| 181 | 2025-05-16 | 36,391,000 | 0 | 8.0552 | 451,770,000 | 2025-04-30 |
| 182 | 2025-05-15 | 36,391,000 | 0 | 8.0552 | 451,770,000 | 2025-04-30 |
| 183 | 2025-05-14 | 36,391,000 | 0 | 8.0552 | 451,770,000 | 2025-04-30 |
| 184 | 2025-05-13 | 36,391,000 | 0 | 8.0552 | 451,770,000 | 2025-04-30 |
| 185 | 2025-05-12 | 36,391,000 | 1,000 | 8.0552 | 451,770,000 | 2025-04-30 |
| 186 | 2025-05-09 | 36,390,000 | 0 | 8.0550 | 451,770,000 | 2025-04-30 |
| 187 | 2025-05-08 | 36,390,000 | 1,000 | 8.0550 | 451,770,000 | 2025-04-30 |
| 188 | 2025-05-07 | 36,389,000 | 0 | 8.0548 | 451,770,000 | 2025-04-30 |
| 189 | 2025-05-06 | 36,389,000 | 0 | 8.0548 | 451,770,000 | 2025-04-30 |
| 190 | 2025-05-02 | 36,389,000 | -500 | 8.0548 | 451,770,000 | 2025-04-30 |
| 191 | 2025-04-30 | 36,389,500 | 0 | 8.0549 | 451,770,000 | 2025-04-30 |
| 192 | 2025-04-29 | 36,389,500 | 1,000 | 8.0549 | 451,770,000 | 2025-03-31 |
| 193 | 2025-04-28 | 36,388,500 | 0 | 8.0547 | 451,770,000 | 2025-03-31 |
| 194 | 2025-04-25 | 36,388,500 | 0 | 8.0547 | 451,770,000 | 2025-03-31 |
| 195 | 2025-04-24 | 36,388,500 | -3,500 | 8.0547 | 451,770,000 | 2025-03-31 |
| 196 | 2025-04-23 | 36,392,000 | 0 | 8.0554 | 451,770,000 | 2025-03-31 |
| 197 | 2025-04-22 | 36,392,000 | 0 | 8.0554 | 451,770,000 | 2025-03-31 |
| 198 | 2025-04-17 | 36,392,000 | 0 | 8.0554 | 451,770,000 | 2025-03-31 |
| 199 | 2025-04-16 | 36,392,000 | -1,500 | 8.0554 | 451,770,000 | 2025-03-31 |
| 200 | 2025-04-15 | 36,393,500 | 0 | 8.0558 | 451,770,000 | 2025-03-31 |
| 201 | 2025-04-14 | 36,393,500 | 0 | 8.0558 | 451,770,000 | 2025-03-31 |
| 202 | 2025-04-11 | 36,393,500 | 0 | 8.0558 | 451,770,000 | 2025-03-31 |
| 203 | 2025-04-10 | 36,393,500 | 1,500 | 8.0558 | 451,770,000 | 2025-03-31 |
| 204 | 2025-04-09 | 36,392,000 | 0 | 8.0554 | 451,770,000 | 2025-03-31 |
| 205 | 2025-04-08 | 36,392,000 | 1,500 | 8.0554 | 451,770,000 | 2025-03-31 |
| 206 | 2025-04-07 | 36,390,500 | 1,500 | 8.0551 | 451,770,000 | 2025-03-31 |
| 207 | 2025-04-03 | 36,389,000 | 1,000 | 8.0548 | 451,770,000 | 2025-03-31 |
| 208 | 2025-04-02 | 36,388,000 | 0 | 8.0545 | 451,770,000 | 2025-03-31 |
| 209 | 2025-04-01 | 36,388,000 | -4,500 | 8.0545 | 451,770,000 | 2025-03-31 |
| 210 | 2025-03-31 | 36,392,500 | 0 | 8.0555 | 451,770,000 | 2025-03-31 |
| 211 | 2025-03-28 | 36,392,500 | 0 | 8.0555 | 451,770,000 | 2025-02-28 |
| 212 | 2025-03-27 | 36,392,500 | 0 | 8.0555 | 451,770,000 | 2025-02-28 |
| 213 | 2025-03-26 | 36,392,500 | 0 | 8.0555 | 451,770,000 | 2025-02-28 |
| 214 | 2025-03-25 | 36,392,500 | -5,500 | 8.0555 | 451,770,000 | 2025-02-28 |
| 215 | 2025-03-24 | 36,398,000 | 0 | 8.0568 | 451,770,000 | 2025-02-28 |
| 216 | 2025-03-21 | 36,398,000 | 0 | 8.0568 | 451,770,000 | 2025-02-28 |
| 217 | 2025-03-20 | 36,398,000 | -84,500 | 8.0568 | 451,770,000 | 2025-02-28 |
| 218 | 2025-03-19 | 36,482,500 | -4,000 | 8.0755 | 451,770,000 | 2025-02-28 |
| 219 | 2025-03-18 | 36,486,500 | 0 | 8.0763 | 451,770,000 | 2025-02-28 |
| 220 | 2025-03-17 | 36,486,500 | 1,000 | 8.0763 | 451,770,000 | 2025-02-28 |
| 221 | 2025-03-14 | 36,485,500 | -34,500 | 8.0761 | 451,770,000 | 2025-02-28 |
| 222 | 2025-03-13 | 36,520,000 | 0 | 8.0838 | 451,770,000 | 2025-02-28 |
| 223 | 2025-03-12 | 36,520,000 | 0 | 8.0838 | 451,770,000 | 2025-02-28 |
| 224 | 2025-03-11 | 36,520,000 | -10,000 | 8.0838 | 451,770,000 | 2025-02-28 |
| 225 | 2025-03-10 | 36,530,000 | -7,500 | 8.0860 | 451,770,000 | 2025-02-28 |
| 226 | 2025-03-07 | 36,537,500 | 0 | 8.0876 | 451,770,000 | 2025-02-28 |
| 227 | 2025-03-06 | 36,537,500 | 0 | 8.0876 | 451,770,000 | 2025-02-28 |
| 228 | 2025-03-05 | 36,537,500 | -5,000 | 8.0876 | 451,770,000 | 2025-02-28 |
| 229 | 2025-03-04 | 36,542,500 | -6,000 | 8.0887 | 451,770,000 | 2025-02-28 |
| 230 | 2025-03-03 | 36,548,500 | -11,000 | 8.0901 | 451,770,000 | 2025-02-28 |
| 231 | 2025-02-28 | 36,559,500 | 4,000 | 8.0925 | 451,770,000 | 2025-02-28 |
| 232 | 2025-02-27 | 36,555,500 | 5,000 | 8.0916 | 451,770,000 | 2025-01-31 |
| 233 | 2025-02-26 | 36,550,500 | 11,500 | 8.0905 | 451,770,000 | 2025-01-31 |
| 234 | 2025-02-25 | 36,539,000 | -18,000 | 8.0880 | 451,770,000 | 2025-01-31 |
| 235 | 2025-02-24 | 36,557,000 | 20,079 | 8.0919 | 451,770,000 | 2025-01-31 |
| 236 | 2025-02-21 | 36,536,921 | 58,921 | 8.0875 | 451,770,000 | 2025-01-31 |
| 237 | 2025-02-20 | 36,478,000 | 57,000 | 8.0745 | 451,770,000 | 2025-01-31 |
| 238 | 2025-02-19 | 36,421,000 | 10,500 | 8.0618 | 451,770,000 | 2025-01-31 |
| 239 | 2025-02-18 | 36,410,500 | 1,000 | 8.0595 | 451,770,000 | 2025-01-31 |
| 240 | 2025-02-17 | 36,409,500 | -60,500 | 8.0593 | 451,770,000 | 2025-01-31 |
| 241 | 2025-02-14 | 36,470,000 | 0 | 8.0727 | 451,770,000 | 2025-01-31 |
| 242 | 2025-02-13 | 36,470,000 | 0 | 8.0727 | 451,770,000 | 2025-01-31 |
| 243 | 2025-02-12 | 36,470,000 | 1,500 | 8.0727 | 451,770,000 | 2025-01-31 |
| 244 | 2025-02-11 | 36,468,500 | -24,000 | 8.0724 | 451,770,000 | 2025-01-31 |
| 245 | 2025-02-10 | 36,492,500 | -500 | 8.0777 | 451,770,000 | 2025-01-31 |
| 246 | 2025-02-07 | 36,493,000 | 4,000 | 8.0778 | 451,770,000 | 2025-01-31 |
| 247 | 2025-02-06 | 36,489,000 | -2,000 | 8.0769 | 451,770,000 | 2025-01-31 |
| 248 | 2025-02-05 | 36,491,000 | 116,000 | 8.0773 | 451,770,000 | 2025-01-31 |
| 249 | 2025-02-04 | 36,375,000 | -2,000 | 8.0517 | 451,770,000 | 2025-01-31 |
| 250 | 2025-02-03 | 36,377,000 | -2,500 | 8.0521 | 451,770,000 | 2025-01-31 |
| 251 | 2025-01-28 | 36,379,500 | 0 | 8.0527 | 451,770,000 | 2024-12-31 |
| 252 | 2025-01-27 | 36,379,500 | 30,000 | 8.0527 | 451,770,000 | 2024-12-31 |
| 253 | 2025-01-24 | 36,349,500 | -2,000 | 8.0460 | 451,770,000 | 2024-12-31 |
| 254 | 2025-01-23 | 36,351,500 | -5,000 | 8.0465 | 451,770,000 | 2024-12-31 |
| 255 | 2025-01-22 | 36,356,500 | 2,000 | 8.0476 | 451,770,000 | 2024-12-31 |
| 256 | 2025-01-21 | 36,354,500 | -7,000 | 8.0471 | 451,770,000 | 2024-12-31 |
| 257 | 2025-01-20 | 36,361,500 | 0 | 8.0487 | 451,770,000 | 2024-12-31 |
| 258 | 2025-01-17 | 36,361,500 | -1,000 | 8.0487 | 451,770,000 | 2024-12-31 |
| 259 | 2025-01-16 | 36,362,500 | -4,000 | 8.0489 | 451,770,000 | 2024-12-31 |
| 260 | 2025-01-15 | 36,366,500 | -1,500 | 8.0498 | 451,770,000 | 2024-12-31 |
| 261 | 2025-01-14 | 36,368,000 | 0 | 8.0501 | 451,770,000 | 2024-12-31 |
| 262 | 2025-01-13 | 36,368,000 | 0 | 8.0501 | 451,770,000 | 2024-12-31 |
| 263 | 2025-01-10 | 36,368,000 | -145 | 8.0501 | 451,770,000 | 2024-12-31 |
| 264 | 2025-01-09 | 36,368,145 | 0 | 8.0501 | 451,770,000 | 2024-12-31 |
| 265 | 2025-01-08 | 36,368,145 | 0 | 8.0501 | 451,770,000 | 2024-12-31 |
| 266 | 2025-01-07 | 36,368,145 | 0 | 8.0501 | 451,770,000 | 2024-12-31 |
| 267 | 2025-01-06 | 36,368,145 | 0 | 8.0501 | 451,770,000 | 2024-12-31 |
| 268 | 2025-01-03 | 36,368,145 | -500 | 8.0501 | 451,770,000 | 2024-12-31 |
| 269 | 2025-01-02 | 36,368,645 | -19,500 | 8.0503 | 451,770,000 | 2024-12-31 |
| 270 | 2024-12-31 | 36,388,145 | 0 | 8.0546 | 451,770,000 | 2024-12-31 |
| 271 | 2024-12-30 | 36,388,145 | 0 | 8.0546 | 451,770,000 | 2024-11-30 |
| 272 | 2024-12-27 | 36,388,145 | 0 | 8.0546 | 451,770,000 | 2024-11-30 |
| 273 | 2024-12-24 | 36,388,145 | 0 | 8.0546 | 451,770,000 | 2024-11-30 |
| 274 | 2024-12-23 | 36,388,145 | -1,000 | 8.0546 | 451,770,000 | 2024-11-30 |
| 275 | 2024-12-20 | 36,389,145 | 270,145 | 8.0548 | 451,770,000 | 2024-11-30 |
| 276 | 2024-12-19 | 36,119,000 | -1,000 | 7.9950 | 451,770,000 | 2024-11-30 |
| 277 | 2024-12-18 | 36,120,000 | -1,000 | 7.9952 | 451,770,000 | 2024-11-30 |
| 278 | 2024-12-17 | 36,121,000 | 0 | 7.9954 | 451,770,000 | 2024-11-30 |
| 279 | 2024-12-16 | 36,121,000 | -1,000 | 7.9954 | 451,770,000 | 2024-11-30 |
| 280 | 2024-12-13 | 36,122,000 | -1,000 | 7.9957 | 451,770,000 | 2024-11-30 |
| 281 | 2024-12-12 | 36,123,000 | -1,000 | 7.9959 | 451,770,000 | 2024-11-30 |
| 282 | 2024-12-11 | 36,124,000 | -1,000 | 7.9961 | 451,770,000 | 2024-11-30 |
| 283 | 2024-12-10 | 36,125,000 | 0 | 7.9963 | 451,770,000 | 2024-11-30 |
| 284 | 2024-12-09 | 36,125,000 | -500 | 7.9963 | 451,770,000 | 2024-11-30 |
| 285 | 2024-12-06 | 36,125,500 | -500 | 7.9964 | 451,770,000 | 2024-11-30 |
| 286 | 2024-12-05 | 36,126,000 | 1,500 | 7.9965 | 451,770,000 | 2024-11-30 |
| 287 | 2024-12-04 | 36,124,500 | -500 | 7.9962 | 451,770,000 | 2024-11-30 |
| 288 | 2024-12-03 | 36,125,000 | 0 | 7.9963 | 451,770,000 | 2024-11-30 |
| 289 | 2024-12-02 | 36,125,000 | 0 | 7.9963 | 451,770,000 | 2024-11-30 |
| 290 | 2024-11-29 | 36,125,000 | -500 | 7.9963 | 451,770,000 | 2024-10-31 |
| 291 | 2024-11-28 | 36,125,500 | 0 | 7.9964 | 451,770,000 | 2024-10-31 |
| 292 | 2024-11-27 | 36,125,500 | 0 | 7.9964 | 451,770,000 | 2024-10-31 |
| 293 | 2024-11-26 | 36,125,500 | 0 | 7.9964 | 451,770,000 | 2024-10-31 |
| 294 | 2024-11-25 | 36,125,500 | 0 | 7.9964 | 451,770,000 | 2024-10-31 |
| 295 | 2024-11-22 | 36,125,500 | 0 | 7.9964 | 451,770,000 | 2024-10-31 |
| 296 | 2024-11-21 | 36,125,500 | 0 | 7.9964 | 451,770,000 | 2024-10-31 |
| 297 | 2024-11-20 | 36,125,500 | 0 | 7.9964 | 451,770,000 | 2024-10-31 |
| 298 | 2024-11-19 | 36,125,500 | 0 | 7.9964 | 451,770,000 | 2024-10-31 |
| 299 | 2024-11-18 | 36,125,500 | -500 | 7.9964 | 451,770,000 | 2024-10-31 |
| 300 | 2024-11-15 | 36,126,000 | 0 | 7.9965 | 451,770,000 | 2024-10-31 |
| 301 | 2024-11-14 | 36,126,000 | 0 | 7.9965 | 451,770,000 | 2024-10-31 |
| 302 | 2024-11-13 | 36,126,000 | 0 | 7.9965 | 451,770,000 | 2024-10-31 |
| 303 | 2024-11-12 | 36,126,000 | 0 | 7.9965 | 451,770,000 | 2024-10-31 |
| 304 | 2024-11-11 | 36,126,000 | 0 | 7.9965 | 451,770,000 | 2024-10-31 |
| 305 | 2024-11-08 | 36,126,000 | 0 | 7.9965 | 451,770,000 | 2024-10-31 |
| 306 | 2024-11-07 | 36,126,000 | 0 | 7.9965 | 451,770,000 | 2024-10-31 |
| 307 | 2024-11-06 | 36,126,000 | 0 | 7.9965 | 451,770,000 | 2024-10-31 |
| 308 | 2024-11-05 | 36,126,000 | -1,500 | 7.9965 | 451,770,000 | 2024-10-31 |
| 309 | 2024-11-04 | 36,127,500 | 0 | 7.9969 | 451,770,000 | 2024-10-31 |
| 310 | 2024-11-01 | 36,127,500 | 0 | 7.9969 | 451,770,000 | 2024-10-31 |
| 311 | 2024-10-31 | 36,127,500 | 0 | 7.9969 | 451,770,000 | 2024-10-31 |
| 312 | 2024-10-30 | 36,127,500 | 0 | 7.9969 | 451,770,000 | 2024-09-30 |
| 313 | 2024-10-29 | 36,127,500 | 0 | 7.9969 | 451,770,000 | 2024-09-30 |
| 314 | 2024-10-28 | 36,127,500 | -500 | 7.9969 | 451,770,000 | 2024-09-30 |
| 315 | 2024-10-25 | 36,128,000 | -1,000 | 7.9970 | 451,770,000 | 2024-09-30 |
| 316 | 2024-10-24 | 36,129,000 | 0 | 7.9972 | 451,770,000 | 2024-09-30 |
| 317 | 2024-10-23 | 36,129,000 | 0 | 7.9972 | 451,770,000 | 2024-09-30 |
| 318 | 2024-10-22 | 36,129,000 | 0 | 7.9972 | 451,770,000 | 2024-09-30 |
| 319 | 2024-10-21 | 36,129,000 | 0 | 7.9972 | 451,770,000 | 2024-09-30 |
| 320 | 2024-10-18 | 36,129,000 | 0 | 7.9972 | 451,770,000 | 2024-09-30 |
| 321 | 2024-10-17 | 36,129,000 | 0 | 7.9972 | 451,770,000 | 2024-09-30 |
| 322 | 2024-10-16 | 36,129,000 | 0 | 7.9972 | 451,770,000 | 2024-09-30 |
| 323 | 2024-10-15 | 36,129,000 | 0 | 7.9972 | 451,770,000 | 2024-09-30 |
| 324 | 2024-10-14 | 36,129,000 | 0 | 7.9972 | 451,770,000 | 2024-09-30 |
| 325 | 2024-10-10 | 36,129,000 | 0 | 7.9972 | 451,770,000 | 2024-09-30 |
| 326 | 2024-10-09 | 36,129,000 | 0 | 7.9972 | 451,770,000 | 2024-09-30 |
| 327 | 2024-10-08 | 36,129,000 | 0 | 7.9972 | 451,770,000 | 2024-09-30 |
| 328 | 2024-10-07 | 36,129,000 | 4,500 | 7.9972 | 451,770,000 | 2024-09-30 |
| 329 | 2024-10-04 | 36,124,500 | 4,000 | 7.9962 | 451,770,000 | 2024-09-30 |
| 330 | 2024-10-03 | 36,120,500 | -1,500 | 7.9953 | 451,770,000 | 2024-09-30 |
| 331 | 2024-10-02 | 36,122,000 | 0 | 7.9957 | 451,770,000 | 2024-09-30 |
| 332 | 2024-09-30 | 36,122,000 | 0 | 7.9957 | 451,770,000 | 2024-09-30 |
| 333 | 2024-09-27 | 36,122,000 | 0 | 7.9957 | 451,770,000 | 2024-08-31 |
| 334 | 2024-09-26 | 36,122,000 | 0 | 7.9957 | 451,770,000 | 2024-08-31 |
| 335 | 2024-09-25 | 36,122,000 | 0 | 7.9957 | 451,770,000 | 2024-08-31 |
| 336 | 2024-09-24 | 36,122,000 | 0 | 7.9957 | 451,770,000 | 2024-08-31 |
| 337 | 2024-09-23 | 36,122,000 | 0 | 7.9957 | 451,770,000 | 2024-08-31 |
| 338 | 2024-09-20 | 36,122,000 | 0 | 7.9957 | 451,770,000 | 2024-08-31 |
| 339 | 2024-09-19 | 36,122,000 | 0 | 7.9957 | 451,770,000 | 2024-08-31 |
| 340 | 2024-09-17 | 36,122,000 | 0 | 7.9957 | 451,770,000 | 2024-08-31 |
| 341 | 2024-09-16 | 36,122,000 | 0 | 7.9957 | 451,770,000 | 2024-08-31 |
| 342 | 2024-09-13 | 36,122,000 | 0 | 7.9957 | 451,770,000 | 2024-08-31 |
| 343 | 2024-09-12 | 36,122,000 | 0 | 7.9957 | 451,770,000 | 2024-08-31 |
| 344 | 2024-09-11 | 36,122,000 | 0 | 7.9957 | 451,770,000 | 2024-08-31 |
| 345 | 2024-09-10 | 36,122,000 | 0 | 7.9957 | 451,770,000 | 2024-08-31 |
| 346 | 2024-09-09 | 36,122,000 | 0 | 7.9957 | 451,770,000 | 2024-08-31 |
| 347 | 2024-09-05 | 36,122,000 | 0 | 7.9957 | 451,770,000 | 2024-08-31 |
| 348 | 2024-09-04 | 36,122,000 | 0 | 7.9957 | 451,770,000 | 2024-08-31 |
| 349 | 2024-09-03 | 36,122,000 | -1,000 | 7.9957 | 451,770,000 | 2024-08-31 |
| 350 | 2024-09-02 | 36,123,000 | 9,000 | 7.9959 | 451,770,000 | 2024-08-31 |
| 351 | 2024-08-30 | 36,114,000 | 0 | 7.9939 | 451,770,000 | 2024-07-31 |
| 352 | 2024-08-29 | 36,114,000 | 0 | 7.9939 | 451,770,000 | 2024-07-31 |
| 353 | 2024-08-28 | 36,114,000 | -1,000 | 7.9939 | 451,770,000 | 2024-07-31 |
| 354 | 2024-08-27 | 36,115,000 | 0 | 7.9941 | 451,770,000 | 2024-07-31 |
| 355 | 2024-08-26 | 36,115,000 | 0 | 7.9941 | 451,770,000 | 2024-07-31 |
| 356 | 2024-08-23 | 36,115,000 | 0 | 7.9941 | 451,770,000 | 2024-07-31 |
| 357 | 2024-08-22 | 36,115,000 | 0 | 7.9941 | 451,770,000 | 2024-07-31 |
| 358 | 2024-08-21 | 36,115,000 | 0 | 7.9941 | 451,770,000 | 2024-07-31 |
| 359 | 2024-08-20 | 36,115,000 | -500 | 7.9941 | 451,770,000 | 2024-07-31 |
| 360 | 2024-08-19 | 36,115,500 | 0 | 7.9942 | 451,770,000 | 2024-07-31 |
| 361 | 2024-08-16 | 36,115,500 | 0 | 7.9942 | 451,770,000 | 2024-07-31 |
| 362 | 2024-08-15 | 36,115,500 | 0 | 7.9942 | 451,770,000 | 2024-07-31 |
| 363 | 2024-08-14 | 36,115,500 | 0 | 7.9942 | 451,770,000 | 2024-07-31 |
| 364 | 2024-08-13 | 36,115,500 | -2,000 | 7.9942 | 451,770,000 | 2024-07-31 |
| 365 | 2024-08-12 | 36,117,500 | 0 | 7.9947 | 451,770,000 | 2024-07-31 |
| 366 | 2024-08-09 | 36,117,500 | -2,500 | 7.9947 | 451,770,000 | 2024-07-31 |
| 367 | 2024-08-08 | 36,120,000 | -1,000 | 7.9952 | 451,770,000 | 2024-07-31 |
| 368 | 2024-08-07 | 36,121,000 | 0 | 7.9954 | 451,770,000 | 2024-07-31 |
| 369 | 2024-08-06 | 36,121,000 | 0 | 7.9954 | 451,770,000 | 2024-07-31 |
| 370 | 2024-08-05 | 36,121,000 | 0 | 7.9954 | 451,770,000 | 2024-07-31 |
| 371 | 2024-08-02 | 36,121,000 | 3,500 | 7.9954 | 451,770,000 | 2024-07-31 |
| 372 | 2024-08-01 | 36,117,500 | 0 | 7.9947 | 451,770,000 | 2024-07-31 |
| 373 | 2024-07-31 | 36,117,500 | 0 | 7.9947 | 451,770,000 | 2024-07-31 |
| 374 | 2024-07-30 | 36,117,500 | 0 | 7.9947 | 451,770,000 | 2024-06-30 |
| 375 | 2024-07-29 | 36,117,500 | -1,000 | 7.9947 | 451,770,000 | 2024-06-30 |
| 376 | 2024-07-26 | 36,118,500 | 0 | 7.9949 | 451,770,000 | 2024-06-30 |
| 377 | 2024-07-25 | 36,118,500 | -500 | 7.9949 | 451,770,000 | 2024-06-30 |
| 378 | 2024-07-24 | 36,119,000 | -1,000 | 7.9950 | 451,770,000 | 2024-06-30 |
| 379 | 2024-07-23 | 36,120,000 | -1,000 | 7.9952 | 451,770,000 | 2024-06-30 |
| 380 | 2024-07-22 | 36,121,000 | 0 | 7.9954 | 451,770,000 | 2024-06-30 |
| 381 | 2024-07-19 | 36,121,000 | -2,500 | 7.9954 | 451,770,000 | 2024-06-30 |
| 382 | 2024-07-18 | 36,123,500 | -500 | 7.9960 | 451,770,000 | 2024-06-30 |
| 383 | 2024-07-17 | 36,124,000 | 0 | 7.9961 | 451,770,000 | 2024-06-30 |
| 384 | 2024-07-16 | 36,124,000 | 0 | 7.9961 | 451,770,000 | 2024-06-30 |
| 385 | 2024-07-15 | 36,124,000 | -500 | 7.9961 | 451,770,000 | 2024-06-30 |
| 386 | 2024-07-12 | 36,124,500 | 0 | 7.9962 | 451,770,000 | 2024-06-30 |
| 387 | 2024-07-11 | 36,124,500 | 0 | 7.9962 | 451,770,000 | 2024-06-30 |
| 388 | 2024-07-10 | 36,124,500 | 0 | 7.9962 | 451,770,000 | 2024-06-30 |
| 389 | 2024-07-09 | 36,124,500 | 0 | 7.9962 | 451,770,000 | 2024-06-30 |
| 390 | 2024-07-08 | 36,124,500 | 0 | 7.9962 | 451,770,000 | 2024-06-30 |
| 391 | 2024-07-05 | 36,124,500 | 0 | 7.9962 | 451,770,000 | 2024-06-30 |
| 392 | 2024-07-04 | 36,124,500 | 0 | 7.9962 | 451,770,000 | 2024-06-30 |
| 393 | 2024-07-03 | 36,124,500 | 0 | 7.9962 | 451,770,000 | 2024-06-30 |
| 394 | 2024-07-02 | 36,124,500 | 0 | 7.9962 | 451,770,000 | 2024-06-30 |
| 395 | 2024-06-28 | 36,124,500 | -1,500 | 7.9962 | 451,770,000 | 2024-05-31 |
| 396 | 2024-06-27 | 36,126,000 | 0 | 7.9965 | 451,770,000 | 2024-05-31 |
| 397 | 2024-06-26 | 36,126,000 | 0 | 7.9965 | 451,770,000 | 2024-05-31 |
| 398 | 2024-06-25 | 36,126,000 | 0 | 7.9965 | 451,770,000 | 2024-05-31 |
| 399 | 2024-06-24 | 36,126,000 | 0 | 7.9965 | 451,770,000 | 2024-05-31 |
| 400 | 2024-06-21 | 36,126,000 | 0 | 7.9965 | 451,770,000 | 2024-05-31 |
| 401 | 2024-06-20 | 36,126,000 | 500 | 7.9965 | 451,770,000 | 2024-05-31 |
| 402 | 2024-06-19 | 36,125,500 | 0 | 7.9964 | 451,770,000 | 2024-05-31 |
| 403 | 2024-06-18 | 36,125,500 | 0 | 7.9964 | 451,770,000 | 2024-05-31 |
| 404 | 2024-06-17 | 36,125,500 | 0 | 7.9964 | 451,770,000 | 2024-05-31 |
| 405 | 2024-06-14 | 36,125,500 | 0 | 7.9964 | 451,770,000 | 2024-05-31 |
| 406 | 2024-06-13 | 36,125,500 | 0 | 7.9964 | 451,770,000 | 2024-05-31 |
| 407 | 2024-06-12 | 36,125,500 | 0 | 7.9964 | 451,770,000 | 2024-05-31 |
| 408 | 2024-06-11 | 36,125,500 | -195,000 | 7.9964 | 451,770,000 | 2024-05-31 |
| 409 | 2024-06-07 | 36,320,500 | 0 | 8.0396 | 451,770,000 | 2024-05-31 |
| 410 | 2024-06-06 | 36,320,500 | 0 | 8.0396 | 451,770,000 | 2024-05-31 |
| 411 | 2024-06-05 | 36,320,500 | 0 | 8.0396 | 451,770,000 | 2024-05-31 |
| 412 | 2024-06-04 | 36,320,500 | 0 | 8.0396 | 451,770,000 | 2024-05-31 |
| 413 | 2024-06-03 | 36,320,500 | 0 | 8.0396 | 451,770,000 | 2024-05-31 |
| 414 | 2024-05-31 | 36,320,500 | 0 | 8.0396 | 451,770,000 | 2024-05-31 |
| 415 | 2024-05-30 | 36,320,500 | 0 | 8.0396 | 451,770,000 | 2024-04-30 |
| 416 | 2024-05-29 | 36,320,500 | 0 | 8.0396 | 451,770,000 | 2024-04-30 |
| 417 | 2024-05-28 | 36,320,500 | 0 | 8.0396 | 451,770,000 | 2024-04-30 |
| 418 | 2024-05-27 | 36,320,500 | 0 | 8.0396 | 451,770,000 | 2024-04-30 |
| 419 | 2024-05-24 | 36,320,500 | 0 | 8.0396 | 451,770,000 | 2024-04-30 |
| 420 | 2024-05-23 | 36,320,500 | 0 | 8.0396 | 451,770,000 | 2024-04-30 |
| 421 | 2024-05-22 | 36,320,500 | 0 | 8.0396 | 451,770,000 | 2024-04-30 |
| 422 | 2024-05-21 | 36,320,500 | 0 | 8.0396 | 451,770,000 | 2024-04-30 |
| 423 | 2024-05-20 | 36,320,500 | 0 | 8.0396 | 451,770,000 | 2024-04-30 |
| 424 | 2024-05-17 | 36,320,500 | 0 | 8.0396 | 451,770,000 | 2024-04-30 |
| 425 | 2024-05-16 | 36,320,500 | 0 | 8.0396 | 451,770,000 | 2024-04-30 |
| 426 | 2024-05-14 | 36,320,500 | 0 | 8.0396 | 451,770,000 | 2024-04-30 |
| 427 | 2024-05-13 | 36,320,500 | 0 | 8.0396 | 451,770,000 | 2024-04-30 |
| 428 | 2024-05-10 | 36,320,500 | 0 | 8.0396 | 451,770,000 | 2024-04-30 |
| 429 | 2024-05-09 | 36,320,500 | 0 | 8.0396 | 451,770,000 | 2024-04-30 |
| 430 | 2024-05-08 | 36,320,500 | 0 | 8.0396 | 451,770,000 | 2024-04-30 |
| 431 | 2024-05-07 | 36,320,500 | -500 | 8.0396 | 451,770,000 | 2024-04-30 |
| 432 | 2024-05-06 | 36,321,000 | 0 | 8.0397 | 451,770,000 | 2024-04-30 |
| 433 | 2024-05-03 | 36,321,000 | 0 | 8.0397 | 451,770,000 | 2024-04-30 |
| 434 | 2024-05-02 | 36,321,000 | 0 | 8.0397 | 451,770,000 | 2024-04-30 |
| 435 | 2024-04-30 | 36,321,000 | -1,000 | 8.0397 | 451,770,000 | 2024-04-30 |
| 436 | 2024-04-29 | 36,322,000 | 0 | 8.0399 | 451,770,000 | 2024-03-31 |
| 437 | 2024-04-26 | 36,322,000 | 0 | 8.0399 | 451,770,000 | 2024-03-31 |
| 438 | 2024-04-25 | 36,322,000 | -1,500 | 8.0399 | 451,770,000 | 2024-03-31 |
| 439 | 2024-04-24 | 36,323,500 | 0 | 8.0403 | 451,770,000 | 2024-03-31 |
| 440 | 2024-04-23 | 36,323,500 | 0 | 8.0403 | 451,770,000 | 2024-03-31 |
| 441 | 2024-04-22 | 36,323,500 | 0 | 8.0403 | 451,770,000 | 2024-03-31 |
| 442 | 2024-04-19 | 36,323,500 | 0 | 8.0403 | 451,770,000 | 2024-03-31 |
| 443 | 2024-04-18 | 36,323,500 | 0 | 8.0403 | 451,770,000 | 2024-03-31 |
| 444 | 2024-04-17 | 36,323,500 | 0 | 8.0403 | 451,770,000 | 2024-03-31 |
| 445 | 2024-04-16 | 36,323,500 | 0 | 8.0403 | 451,770,000 | 2024-03-31 |
| 446 | 2024-04-15 | 36,323,500 | 0 | 8.0403 | 451,770,000 | 2024-03-31 |
| 447 | 2024-04-12 | 36,323,500 | 0 | 8.0403 | 451,770,000 | 2024-03-31 |
| 448 | 2024-04-11 | 36,323,500 | 0 | 8.0403 | 451,770,000 | 2024-03-31 |
| 449 | 2024-04-10 | 36,323,500 | 0 | 8.0403 | 451,770,000 | 2024-03-31 |
| 450 | 2024-04-09 | 36,323,500 | 0 | 8.0403 | 451,770,000 | 2024-03-31 |
| 451 | 2024-04-08 | 36,323,500 | 0 | 8.0403 | 451,770,000 | 2024-03-31 |
| 452 | 2024-04-05 | 36,323,500 | 0 | 8.0403 | 451,770,000 | 2024-03-31 |
| 453 | 2024-04-03 | 36,323,500 | 0 | 8.0403 | 451,770,000 | 2024-03-31 |
| 454 | 2024-04-02 | 36,323,500 | 0 | 8.0403 | 451,770,000 | 2024-03-31 |
| 455 | 2024-03-28 | 36,323,500 | 500 | 8.0403 | 451,770,000 | 2024-02-29 |
| 456 | 2024-03-27 | 36,323,000 | 0 | 8.0402 | 451,770,000 | 2024-02-29 |
| 457 | 2024-03-26 | 36,323,000 | 0 | 8.0402 | 451,770,000 | 2024-02-29 |
| 458 | 2024-03-25 | 36,323,000 | -500 | 8.0402 | 451,770,000 | 2024-02-29 |
| 459 | 2024-03-22 | 36,323,500 | 0 | 8.0403 | 451,770,000 | 2024-02-29 |
| 460 | 2024-03-21 | 36,323,500 | 0 | 8.0403 | 451,770,000 | 2024-02-29 |
| 461 | 2024-03-20 | 36,323,500 | 0 | 8.0403 | 451,770,000 | 2024-02-29 |
| 462 | 2024-03-19 | 36,323,500 | 0 | 8.0403 | 451,770,000 | 2024-02-29 |
| 463 | 2024-03-18 | 36,323,500 | 0 | 8.0403 | 451,770,000 | 2024-02-29 |
| 464 | 2024-03-15 | 36,323,500 | 0 | 8.0403 | 451,770,000 | 2024-02-29 |
| 465 | 2024-03-14 | 36,323,500 | 0 | 8.0403 | 451,770,000 | 2024-02-29 |
| 466 | 2024-03-13 | 36,323,500 | 0 | 8.0403 | 451,770,000 | 2024-02-29 |
| 467 | 2024-03-12 | 36,323,500 | 0 | 8.0403 | 451,770,000 | 2024-02-29 |
| 468 | 2024-03-11 | 36,323,500 | 0 | 8.0403 | 451,770,000 | 2024-02-29 |
| 469 | 2024-03-08 | 36,323,500 | 1,500 | 8.0403 | 451,770,000 | 2024-02-29 |
| 470 | 2024-03-07 | 36,322,000 | 0 | 8.0399 | 451,770,000 | 2024-02-29 |
| 471 | 2024-03-06 | 36,322,000 | 0 | 8.0399 | 451,770,000 | 2024-02-29 |
| 472 | 2024-03-05 | 36,322,000 | 0 | 8.0399 | 451,770,000 | 2024-02-29 |
| 473 | 2024-03-04 | 36,322,000 | 0 | 8.0399 | 451,770,000 | 2024-02-29 |
| 474 | 2024-03-01 | 36,322,000 | 0 | 8.0399 | 451,770,000 | 2024-02-29 |
| 475 | 2024-02-29 | 36,322,000 | 0 | 8.0399 | 451,770,000 | 2024-02-29 |
| 476 | 2024-02-28 | 36,322,000 | 0 | 8.0399 | 451,770,000 | 2024-01-31 |
| 477 | 2024-02-27 | 36,322,000 | 0 | 8.0399 | 451,770,000 | 2024-01-31 |
| 478 | 2024-02-26 | 36,322,000 | 0 | 8.0399 | 451,770,000 | 2024-01-31 |
| 479 | 2024-02-23 | 36,322,000 | 0 | 8.0399 | 451,770,000 | 2024-01-31 |
| 480 | 2024-02-22 | 36,322,000 | 0 | 8.0399 | 451,770,000 | 2024-01-31 |
| 481 | 2024-02-21 | 36,322,000 | 0 | 8.0399 | 451,770,000 | 2024-01-31 |
| 482 | 2024-02-20 | 36,322,000 | 0 | 8.0399 | 451,770,000 | 2024-01-31 |
| 483 | 2024-02-19 | 36,322,000 | 0 | 8.0399 | 451,770,000 | 2024-01-31 |
| 484 | 2024-02-16 | 36,322,000 | 0 | 8.0399 | 451,770,000 | 2024-01-31 |
| 485 | 2024-02-15 | 36,322,000 | 0 | 8.0399 | 451,770,000 | 2024-01-31 |
| 486 | 2024-02-14 | 36,322,000 | 0 | 8.0399 | 451,770,000 | 2024-01-31 |
| 487 | 2024-02-09 | 36,322,000 | 0 | 8.0399 | 451,770,000 | 2024-01-31 |
| 488 | 2024-02-08 | 36,322,000 | -500 | 8.0399 | 451,770,000 | 2024-01-31 |
| 489 | 2024-02-07 | 36,322,500 | 0 | 8.0400 | 451,770,000 | 2024-01-31 |
| 490 | 2024-02-06 | 36,322,500 | 0 | 8.0400 | 451,770,000 | 2024-01-31 |
| 491 | 2024-02-05 | 36,322,500 | 0 | 8.0400 | 451,770,000 | 2024-01-31 |
| 492 | 2024-02-02 | 36,322,500 | 0 | 8.0400 | 451,770,000 | 2024-01-31 |
| 493 | 2024-02-01 | 36,322,500 | 0 | 8.0400 | 451,770,000 | 2024-01-31 |
| 494 | 2024-01-31 | 36,322,500 | 0 | 8.0400 | 451,770,000 | 2024-01-31 |
| 495 | 2024-01-30 | 36,322,500 | 0 | 8.0400 | 451,770,000 | 2023-12-31 |
| 496 | 2024-01-29 | 36,322,500 | 0 | 8.0400 | 451,770,000 | 2023-12-31 |
| 497 | 2024-01-26 | 36,322,500 | 500 | 8.0400 | 451,770,000 | 2023-12-31 |
| 498 | 2024-01-25 | 36,322,000 | 0 | 8.0399 | 451,770,000 | 2023-12-31 |
| 499 | 2024-01-24 | 36,322,000 | 0 | 8.0399 | 451,770,000 | 2023-12-31 |
| 500 | 2024-01-23 | 36,322,000 | 0 | 8.0399 | 451,770,000 | 2023-12-31 |
| 501 | 2024-01-22 | 36,322,000 | 0 | 8.0399 | 451,770,000 | 2023-12-31 |
| 502 | 2024-01-19 | 36,322,000 | 0 | 8.0399 | 451,770,000 | 2023-12-31 |
| 503 | 2024-01-18 | 36,322,000 | 0 | 8.0399 | 451,770,000 | 2023-12-31 |
| 504 | 2024-01-17 | 36,322,000 | -500 | 8.0399 | 451,770,000 | 2023-12-31 |
| 505 | 2024-01-16 | 36,322,500 | -500 | 8.0400 | 451,770,000 | 2023-12-31 |
| 506 | 2024-01-15 | 36,323,000 | -1,500 | 8.0402 | 451,770,000 | 2023-12-31 |
| 507 | 2024-01-12 | 36,324,500 | -500 | 8.0405 | 451,770,000 | 2023-12-31 |
| 508 | 2024-01-11 | 36,325,000 | 0 | 8.0406 | 451,770,000 | 2023-12-31 |
| 509 | 2024-01-10 | 36,325,000 | -500 | 8.0406 | 451,770,000 | 2023-12-31 |
| 510 | 2024-01-09 | 36,325,500 | -2,000 | 8.0407 | 451,770,000 | 2023-12-31 |
| 511 | 2024-01-08 | 36,327,500 | 0 | 8.0411 | 451,770,000 | 2023-12-31 |
| 512 | 2024-01-05 | 36,327,500 | 0 | 8.0411 | 451,770,000 | 2023-12-31 |
| 513 | 2024-01-04 | 36,327,500 | -2,898,500 | 8.0411 | 451,770,000 | 2023-12-31 |
| 514 | 2024-01-03 | 39,226,000 | -27,500 | 8.6827 | 451,770,000 | 2023-12-31 |
| 515 | 2024-01-02 | 39,253,500 | 14,000 | 8.6888 | 451,770,000 | 2023-12-31 |
| 516 | 2023-12-29 | 39,239,500 | -6,000 | 8.6857 | 451,770,000 | 2023-11-30 |
| 517 | 2023-12-28 | 39,245,500 | -14,000 | 8.6871 | 451,770,000 | 2023-11-30 |
| 518 | 2023-12-27 | 39,259,500 | -9,000 | 8.6902 | 451,770,000 | 2023-11-30 |
| 519 | 2023-12-22 | 39,268,500 | 7,486,500 | 8.6921 | 451,770,000 | 2023-11-30 |
| 520 | 2023-12-21 | 31,782,000 | 6,000 | 7.0350 | 451,770,000 | 2023-11-30 |
| 521 | 2023-12-20 | 31,776,000 | 0 | 7.0337 | 451,770,000 | 2023-11-30 |
| 522 | 2023-12-19 | 31,776,000 | 0 | 7.0337 | 451,770,000 | 2023-11-30 |
| 523 | 2023-12-18 | 31,776,000 | -6,183,500 | 7.0337 | 451,770,000 | 2023-11-30 |
| 524 | 2023-12-15 | 37,959,500 | 0 | 8.4024 | 451,770,000 | 2023-11-30 |
| 525 | 2023-12-14 | 37,959,500 | 0 | 8.4024 | 451,770,000 | 2023-11-30 |
| 526 | 2023-12-13 | 37,959,500 | 0 | 8.4024 | 451,770,000 | 2023-11-30 |
| 527 | 2023-12-12 | 37,959,500 | 0 | 8.4024 | 451,770,000 | 2023-11-30 |
| 528 | 2023-12-11 | 37,959,500 | 0 | 8.4024 | 451,770,000 | 2023-11-30 |
| 529 | 2023-12-08 | 37,959,500 | 0 | 8.4024 | 451,770,000 | 2023-11-30 |
| 530 | 2023-12-07 | 37,959,500 | 0 | 8.4024 | 451,770,000 | 2023-11-30 |
| 531 | 2023-12-06 | 37,959,500 | 0 | 8.4024 | 451,770,000 | 2023-11-30 |
| 532 | 2023-12-05 | 37,959,500 | -1,000 | 8.4024 | 451,770,000 | 2023-11-30 |
| 533 | 2023-12-04 | 37,960,500 | 0 | 8.4026 | 451,770,000 | 2023-11-30 |
| 534 | 2023-12-01 | 37,960,500 | 0 | 8.4026 | 451,770,000 | 2023-11-30 |
| 535 | 2023-11-30 | 37,960,500 | 0 | 8.4026 | 451,770,000 | 2023-11-30 |
| 536 | 2023-11-29 | 37,960,500 | 0 | 8.4026 | 451,770,000 | 2023-10-31 |
| 537 | 2023-11-28 | 37,960,500 | -1,000 | 8.4026 | 451,770,000 | 2023-10-31 |
| 538 | 2023-11-27 | 37,961,500 | 0 | 8.4028 | 451,770,000 | 2023-10-31 |
| 539 | 2023-11-24 | 37,961,500 | 0 | 8.4028 | 451,770,000 | 2023-10-31 |
| 540 | 2023-11-23 | 37,961,500 | 0 | 8.4028 | 451,770,000 | 2023-10-31 |
| 541 | 2023-11-22 | 37,961,500 | -5,000 | 8.4028 | 451,770,000 | 2023-10-31 |
| 542 | 2023-11-21 | 37,966,500 | 0 | 8.4039 | 451,770,000 | 2023-10-31 |
| 543 | 2023-11-20 | 37,966,500 | 0 | 8.4039 | 451,770,000 | 2023-10-31 |
| 544 | 2023-11-17 | 37,966,500 | 0 | 8.4039 | 451,770,000 | 2023-10-31 |
| 545 | 2023-11-16 | 37,966,500 | 0 | 8.4039 | 451,770,000 | 2023-10-31 |
| 546 | 2023-11-15 | 37,966,500 | 0 | 8.4039 | 451,770,000 | 2023-10-31 |
| 547 | 2023-11-14 | 37,966,500 | 0 | 8.4039 | 451,770,000 | 2023-10-31 |
| 548 | 2023-11-13 | 37,966,500 | 0 | 8.4039 | 451,770,000 | 2023-10-31 |
| 549 | 2023-11-10 | 37,966,500 | -5,000 | 8.4039 | 451,770,000 | 2023-10-31 |
| 550 | 2023-11-09 | 37,971,500 | 0 | 8.4051 | 451,770,000 | 2023-10-31 |
| 551 | 2023-11-08 | 37,971,500 | 0 | 8.4051 | 451,770,000 | 2023-10-31 |
| 552 | 2023-11-07 | 37,971,500 | 0 | 8.4051 | 451,770,000 | 2023-10-31 |
| 553 | 2023-11-06 | 37,971,500 | 0 | 8.4051 | 451,770,000 | 2023-10-31 |
| 554 | 2023-11-03 | 37,971,500 | 0 | 8.4051 | 451,770,000 | 2023-10-31 |
| 555 | 2023-11-02 | 37,971,500 | 0 | 8.4051 | 451,770,000 | 2023-10-31 |
| 556 | 2023-11-01 | 37,971,500 | 0 | 8.4051 | 451,770,000 | 2023-10-31 |
| 557 | 2023-10-31 | 37,971,500 | 0 | 8.4051 | 451,770,000 | 2023-10-31 |
| 558 | 2023-10-30 | 37,971,500 | 0 | 8.4051 | 451,770,000 | 2023-09-30 |
| 559 | 2023-10-27 | 37,971,500 | 0 | 8.4051 | 451,770,000 | 2023-09-30 |
| 560 | 2023-10-26 | 37,971,500 | 0 | 8.4051 | 451,770,000 | 2023-09-30 |
| 561 | 2023-10-25 | 37,971,500 | 0 | 8.4051 | 451,770,000 | 2023-09-30 |
| 562 | 2023-10-24 | 37,971,500 | -4,500 | 8.4051 | 451,770,000 | 2023-09-30 |
| 563 | 2023-10-20 | 37,976,000 | 0 | 8.4060 | 451,770,000 | 2023-09-30 |
| 564 | 2023-10-19 | 37,976,000 | 0 | 8.4060 | 451,770,000 | 2023-09-30 |
| 565 | 2023-10-18 | 37,976,000 | 0 | 8.4060 | 451,770,000 | 2023-09-30 |
| 566 | 2023-10-17 | 37,976,000 | 0 | 8.4060 | 451,770,000 | 2023-09-30 |
| 567 | 2023-10-16 | 37,976,000 | 0 | 8.4060 | 451,770,000 | 2023-09-30 |
| 568 | 2023-10-13 | 37,976,000 | 0 | 8.4060 | 451,770,000 | 2023-09-30 |
| 569 | 2023-10-12 | 37,976,000 | 0 | 8.4060 | 451,770,000 | 2023-09-30 |
| 570 | 2023-10-11 | 37,976,000 | 0 | 8.4060 | 451,770,000 | 2023-09-30 |
| 571 | 2023-10-10 | 37,976,000 | 0 | 8.4060 | 451,770,000 | 2023-09-30 |
| 572 | 2023-10-09 | 37,976,000 | -135,770 | 8.4060 | 451,770,000 | 2023-09-30 |
| 573 | 2023-10-06 | 38,111,770 | -500 | 8.4361 | 451,770,000 | 2023-09-30 |
| 574 | 2023-10-05 | 38,112,270 | 0 | 8.4362 | 451,770,000 | 2023-09-30 |
| 575 | 2023-10-04 | 38,112,270 | 0 | 8.4362 | 451,770,000 | 2023-09-30 |
| 576 | 2023-10-03 | 38,112,270 | -60,000 | 8.4362 | 451,770,000 | 2023-09-30 |
| 577 | 2023-09-29 | 38,172,270 | 0 | 8.4495 | 451,770,000 | 2023-08-31 |
| 578 | 2023-09-28 | 38,172,270 | 0 | 8.4495 | 451,770,000 | 2023-08-31 |
| 579 | 2023-09-27 | 38,172,270 | -2,000 | 8.4495 | 451,770,000 | 2023-08-31 |
| 580 | 2023-09-26 | 38,174,270 | 0 | 8.4499 | 451,770,000 | 2023-08-31 |
| 581 | 2023-09-25 | 38,174,270 | 20,000 | 8.4499 | 451,770,000 | 2023-08-31 |
| 582 | 2023-09-22 | 38,154,270 | 0 | 8.4455 | 451,770,000 | 2023-08-31 |
| 583 | 2023-09-21 | 38,154,270 | -500 | 8.4455 | 451,770,000 | 2023-08-31 |
| 584 | 2023-09-20 | 38,154,770 | 0 | 8.4456 | 451,770,000 | 2023-08-31 |
| 585 | 2023-09-19 | 38,154,770 | 0 | 8.4456 | 451,770,000 | 2023-08-31 |
| 586 | 2023-09-18 | 38,154,770 | -1,000 | 8.4456 | 451,770,000 | 2023-08-31 |
| 587 | 2023-09-15 | 38,155,770 | 0 | 8.4458 | 451,770,000 | 2023-08-31 |
| 588 | 2023-09-14 | 38,155,770 | 0 | 8.4458 | 451,770,000 | 2023-08-31 |
| 589 | 2023-09-13 | 38,155,770 | 0 | 8.4458 | 451,770,000 | 2023-08-31 |
| 590 | 2023-09-12 | 38,155,770 | -2,000 | 8.4458 | 451,770,000 | 2023-08-31 |
| 591 | 2023-09-11 | 38,157,770 | 500 | 8.4463 | 451,770,000 | 2023-08-31 |
| 592 | 2023-09-07 | 38,157,270 | 1,500 | 8.4462 | 451,770,000 | 2023-08-31 |
| 593 | 2023-09-06 | 38,155,770 | 500 | 8.4458 | 451,770,000 | 2023-08-31 |
| 594 | 2023-09-05 | 38,155,270 | 0 | 8.4457 | 451,770,000 | 2023-08-31 |
| 595 | 2023-09-04 | 38,155,270 | 13,500 | 8.4457 | 451,770,000 | 2023-08-31 |
| 596 | 2023-08-31 | 38,141,770 | 0 | 8.4427 | 451,770,000 | 2023-08-31 |
| 597 | 2023-08-30 | 38,141,770 | 0 | 8.4427 | 451,770,000 | 2023-07-31 |
| 598 | 2023-08-29 | 38,141,770 | 0 | 8.4427 | 451,770,000 | 2023-07-31 |
| 599 | 2023-08-28 | 38,141,770 | -11,500 | 8.4427 | 451,770,000 | 2023-07-31 |
| 600 | 2023-08-25 | 38,153,270 | 0 | 8.4453 | 451,770,000 | 2023-07-31 |
| 601 | 2023-08-24 | 38,153,270 | -2,000 | 8.4453 | 451,770,000 | 2023-07-31 |
| 602 | 2023-08-23 | 38,155,270 | 0 | 8.4457 | 451,770,000 | 2023-07-31 |
| 603 | 2023-08-22 | 38,155,270 | 0 | 8.4457 | 451,770,000 | 2023-07-31 |
| 604 | 2023-08-21 | 38,155,270 | 0 | 8.4457 | 451,770,000 | 2023-07-31 |
| 605 | 2023-08-18 | 38,155,270 | 0 | 8.4457 | 451,770,000 | 2023-07-31 |
| 606 | 2023-08-17 | 38,155,270 | 0 | 8.4457 | 451,770,000 | 2023-07-31 |
| 607 | 2023-08-16 | 38,155,270 | 0 | 8.4457 | 451,770,000 | 2023-07-31 |
| 608 | 2023-08-15 | 38,155,270 | 0 | 8.4457 | 451,770,000 | 2023-07-31 |
| 609 | 2023-08-14 | 38,155,270 | 0 | 8.4457 | 451,770,000 | 2023-07-31 |
| 610 | 2023-08-11 | 38,155,270 | 0 | 8.4457 | 451,770,000 | 2023-07-31 |
| 611 | 2023-08-10 | 38,155,270 | 0 | 8.4457 | 451,770,000 | 2023-07-31 |
| 612 | 2023-08-09 | 38,155,270 | -718,000 | 8.4457 | 451,770,000 | 2023-07-31 |
| 613 | 2023-08-08 | 38,873,270 | 0 | 8.6047 | 451,770,000 | 2023-07-31 |
| 614 | 2023-08-07 | 38,873,270 | 0 | 8.6047 | 451,770,000 | 2023-07-31 |
| 615 | 2023-08-04 | 38,873,270 | 0 | 8.6047 | 451,770,000 | 2023-07-31 |
| 616 | 2023-08-03 | 38,873,270 | -1,000 | 8.6047 | 451,770,000 | 2023-07-31 |
| 617 | 2023-08-02 | 38,874,270 | -20,000 | 8.6049 | 451,770,000 | 2023-07-31 |
| 618 | 2023-08-01 | 38,894,270 | -21,000 | 8.6093 | 451,770,000 | 2023-07-31 |
| 619 | 2023-07-31 | 38,915,270 | -25,000 | 8.6140 | 451,770,000 | 2023-07-31 |
| 620 | 2023-07-28 | 38,940,270 | -11,000 | 8.6195 | 451,770,000 | 2023-06-30 |
| 621 | 2023-07-27 | 38,951,270 | 0 | 8.6219 | 451,770,000 | 2023-06-30 |
| 622 | 2023-07-26 | 38,951,270 | 12,500 | 8.6219 | 451,770,000 | 2023-06-30 |
| 623 | 2023-07-25 | 38,938,770 | 0 | 8.6192 | 451,770,000 | 2023-06-30 |
| 624 | 2023-07-24 | 38,938,770 | -8,744,500 | 8.6192 | 451,770,000 | 2023-06-30 |
| 625 | 2023-07-21 | 47,683,270 | -5,000 | 10.5548 | 451,770,000 | 2023-06-30 |
| 626 | 2023-07-20 | 47,688,270 | -2,000 | 10.5559 | 451,770,000 | 2023-06-30 |
| 627 | 2023-07-19 | 47,690,270 | 0 | 10.5563 | 451,770,000 | 2023-06-30 |
| 628 | 2023-07-18 | 47,690,270 | -1,500 | 10.5563 | 451,770,000 | 2023-06-30 |
| 629 | 2023-07-14 | 47,691,770 | 0 | 10.5566 | 451,770,000 | 2023-06-30 |
| 630 | 2023-07-13 | 47,691,770 | 0 | 10.5566 | 451,770,000 | 2023-06-30 |
| 631 | 2023-07-12 | 47,691,770 | 0 | 10.5566 | 451,770,000 | 2023-06-30 |
| 632 | 2023-07-11 | 47,691,770 | 0 | 10.5566 | 451,770,000 | 2023-06-30 |
| 633 | 2023-07-10 | 47,691,770 | 0 | 10.5566 | 451,770,000 | 2023-06-30 |
| 634 | 2023-07-07 | 47,691,770 | 0 | 10.5566 | 451,770,000 | 2023-06-30 |
| 635 | 2023-07-06 | 47,691,770 | 0 | 10.5566 | 451,770,000 | 2023-06-30 |
| 636 | 2023-07-05 | 47,691,770 | -1,000 | 10.5566 | 451,770,000 | 2023-06-30 |
| 637 | 2023-07-04 | 47,692,770 | 328,770 | 10.5569 | 451,770,000 | 2023-06-30 |
| 638 | 2023-07-03 | 47,364,000 | -23,000 | 10.4841 | 451,770,000 | 2023-06-30 |
| 639 | 2023-06-30 | 47,387,000 | 0 | 10.4892 | 451,770,000 | 2023-06-30 |
| 640 | 2023-06-29 | 47,387,000 | -2,500 | 10.4892 | 451,770,000 | 2023-05-31 |
| 641 | 2023-06-28 | 47,389,500 | 0 | 10.4897 | 451,770,000 | 2023-05-31 |
| 642 | 2023-06-27 | 47,389,500 | -500 | 10.4897 | 451,770,000 | 2023-05-31 |
| 643 | 2023-06-26 | 47,390,000 | 0 | 10.4899 | 451,770,000 | 2023-05-31 |
| 644 | 2023-06-23 | 47,390,000 | 0 | 10.4899 | 451,770,000 | 2023-05-31 |
| 645 | 2023-06-21 | 47,390,000 | 0 | 10.4899 | 451,770,000 | 2023-05-31 |
| 646 | 2023-06-20 | 47,390,000 | 0 | 10.4899 | 451,770,000 | 2023-05-31 |
| 647 | 2023-06-19 | 47,390,000 | 0 | 10.4899 | 451,770,000 | 2023-05-31 |
| 648 | 2023-06-16 | 47,390,000 | -500 | 10.4899 | 451,770,000 | 2023-05-31 |
| 649 | 2023-06-15 | 47,390,500 | -1,000 | 10.4900 | 451,770,000 | 2023-05-31 |
| 650 | 2023-06-14 | 47,391,500 | 0 | 10.4902 | 451,770,000 | 2023-05-31 |
| 651 | 2023-06-13 | 47,391,500 | 0 | 10.4902 | 451,770,000 | 2023-05-31 |
| 652 | 2023-06-12 | 47,391,500 | 20,000 | 10.4902 | 451,770,000 | 2023-05-31 |
| 653 | 2023-06-09 | 47,371,500 | -278,500 | 10.4858 | 451,770,000 | 2023-05-31 |
| 654 | 2023-06-08 | 47,650,000 | 0 | 10.5474 | 451,770,000 | 2023-05-31 |
| 655 | 2023-06-07 | 47,650,000 | 0 | 10.5474 | 451,770,000 | 2023-05-31 |
| 656 | 2023-06-06 | 47,650,000 | 0 | 10.5474 | 451,770,000 | 2023-05-31 |
| 657 | 2023-06-05 | 47,650,000 | 0 | 10.5474 | 451,770,000 | 2023-05-31 |
| 658 | 2023-06-02 | 47,650,000 | 0 | 10.5474 | 451,770,000 | 2023-05-31 |
| 659 | 2023-06-01 | 47,650,000 | -1,000 | 10.5474 | 451,770,000 | 2023-05-31 |
| 660 | 2023-05-31 | 47,651,000 | 0 | 10.5476 | 451,770,000 | 2023-05-31 |
| 661 | 2023-05-30 | 47,651,000 | 0 | 10.5476 | 451,770,000 | 2023-04-30 |
| 662 | 2023-05-29 | 47,651,000 | 0 | 10.5476 | 451,770,000 | 2023-04-30 |
| 663 | 2023-05-25 | 47,651,000 | 0 | 10.5476 | 451,770,000 | 2023-04-30 |
| 664 | 2023-05-24 | 47,651,000 | 0 | 10.5476 | 451,770,000 | 2023-04-30 |
| 665 | 2023-05-23 | 47,651,000 | 0 | 10.5476 | 451,770,000 | 2023-04-30 |
| 666 | 2023-05-22 | 47,651,000 | 0 | 10.5476 | 451,770,000 | 2023-04-30 |
| 667 | 2023-05-19 | 47,651,000 | 0 | 10.5476 | 451,770,000 | 2023-04-30 |
| 668 | 2023-05-18 | 47,651,000 | 0 | 10.5476 | 451,770,000 | 2023-04-30 |
| 669 | 2023-05-17 | 47,651,000 | 0 | 10.5476 | 451,770,000 | 2023-04-30 |
| 670 | 2023-05-16 | 47,651,000 | -72,000 | 10.5476 | 451,770,000 | 2023-04-30 |
| 671 | 2023-05-15 | 47,723,000 | -122,000 | 10.5636 | 451,770,000 | 2023-04-30 |
| 672 | 2023-05-12 | 47,845,000 | 0 | 10.5906 | 451,770,000 | 2023-04-30 |
| 673 | 2023-05-11 | 47,845,000 | 0 | 10.5906 | 451,770,000 | 2023-04-30 |
| 674 | 2023-05-10 | 47,845,000 | 0 | 10.5906 | 451,770,000 | 2023-04-30 |
| 675 | 2023-05-09 | 47,845,000 | 0 | 10.5906 | 451,770,000 | 2023-04-30 |
| 676 | 2023-05-08 | 47,845,000 | 30,500 | 10.5906 | 451,770,000 | 2023-04-30 |
| 677 | 2023-05-05 | 47,814,500 | 0 | 10.5838 | 451,770,000 | 2023-04-30 |
| 678 | 2023-05-04 | 47,814,500 | 0 | 10.5838 | 451,770,000 | 2023-04-30 |
| 679 | 2023-05-03 | 47,814,500 | -1,000,500 | 10.5838 | 451,770,000 | 2023-04-30 |
| 680 | 2023-05-02 | 48,815,000 | -18,000 | 10.8053 | 451,770,000 | 2023-04-30 |
| 681 | 2023-04-28 | 48,833,000 | -3,500 | 10.8093 | 451,770,000 | 2023-03-31 |
| 682 | 2023-04-27 | 48,836,500 | -5,000 | 10.8100 | 451,770,000 | 2023-03-31 |
| 683 | 2023-04-26 | 48,841,500 | -1,500 | 10.8111 | 451,770,000 | 2023-03-31 |
| 684 | 2023-04-25 | 48,843,000 | 0 | 10.8115 | 451,770,000 | 2023-03-31 |
| 685 | 2023-04-24 | 48,843,000 | -1,000 | 10.8115 | 451,770,000 | 2023-03-31 |
| 686 | 2023-04-21 | 48,844,000 | -1,000 | 10.8117 | 451,770,000 | 2023-03-31 |
| 687 | 2023-04-20 | 48,845,000 | 0 | 10.8119 | 451,770,000 | 2023-03-31 |
| 688 | 2023-04-19 | 48,845,000 | 0 | 10.8119 | 451,770,000 | 2023-03-31 |
| 689 | 2023-04-18 | 48,845,000 | -2,000 | 10.8119 | 451,770,000 | 2023-03-31 |
| 690 | 2023-04-17 | 48,847,000 | -500 | 10.8124 | 451,770,000 | 2023-03-31 |
| 691 | 2023-04-14 | 48,847,500 | 0 | 10.8125 | 451,770,000 | 2023-03-31 |
| 692 | 2023-04-13 | 48,847,500 | -6,000 | 10.8125 | 451,770,000 | 2023-03-31 |
| 693 | 2023-04-12 | 48,853,500 | 0 | 10.8138 | 451,770,000 | 2023-03-31 |
| 694 | 2023-04-11 | 48,853,500 | 0 | 10.8138 | 451,770,000 | 2023-03-31 |
| 695 | 2023-04-06 | 48,853,500 | 0 | 10.8138 | 451,770,000 | 2023-03-31 |
| 696 | 2023-04-04 | 48,853,500 | 0 | 10.8138 | 451,770,000 | 2023-03-31 |
| 697 | 2023-04-03 | 48,853,500 | 0 | 10.8138 | 451,770,000 | 2023-03-31 |
| 698 | 2023-03-31 | 48,853,500 | 0 | 10.8138 | 451,770,000 | 2023-03-31 |
| 699 | 2023-03-30 | 48,853,500 | 0 | 10.8138 | 451,770,000 | 2023-02-28 |
| 700 | 2023-03-29 | 48,853,500 | -500 | 10.8138 | 451,770,000 | 2023-02-28 |
| 701 | 2023-03-28 | 48,854,000 | -500 | 10.8139 | 451,770,000 | 2023-02-28 |
| 702 | 2023-03-27 | 48,854,500 | 0 | 10.8140 | 451,770,000 | 2023-02-28 |
| 703 | 2023-03-24 | 48,854,500 | 0 | 10.8140 | 451,770,000 | 2023-02-28 |
| 704 | 2023-03-23 | 48,854,500 | 0 | 10.8140 | 451,770,000 | 2023-02-28 |
| 705 | 2023-03-22 | 48,854,500 | 0 | 10.8140 | 451,770,000 | 2023-02-28 |
| 706 | 2023-03-21 | 48,854,500 | -2,000 | 10.8140 | 451,770,000 | 2023-02-28 |
| 707 | 2023-03-20 | 48,856,500 | 0 | 10.8145 | 451,770,000 | 2023-02-28 |
| 708 | 2023-03-17 | 48,856,500 | 0 | 10.8145 | 451,770,000 | 2023-02-28 |
| 709 | 2023-03-16 | 48,856,500 | 0 | 10.8145 | 451,770,000 | 2023-02-28 |
| 710 | 2023-03-15 | 48,856,500 | 0 | 10.8145 | 451,770,000 | 2023-02-28 |
| 711 | 2023-03-14 | 48,856,500 | 0 | 10.8145 | 451,770,000 | 2023-02-28 |
| 712 | 2023-03-13 | 48,856,500 | -146,500 | 10.8145 | 451,770,000 | 2023-02-28 |
| 713 | 2023-03-10 | 49,003,000 | 0 | 10.8469 | 451,770,000 | 2023-02-28 |
| 714 | 2023-03-09 | 49,003,000 | -2,000 | 10.8469 | 451,770,000 | 2023-02-28 |
| 715 | 2023-03-08 | 49,005,000 | 0 | 10.8473 | 451,770,000 | 2023-02-28 |
| 716 | 2023-03-07 | 49,005,000 | -1,000 | 10.8473 | 451,770,000 | 2023-02-28 |
| 717 | 2023-03-06 | 49,006,000 | 0 | 10.8476 | 451,770,000 | 2023-02-28 |
| 718 | 2023-03-03 | 49,006,000 | 4,000 | 10.8476 | 451,770,000 | 2023-02-28 |
| 719 | 2023-03-02 | 49,002,000 | 0 | 10.8467 | 451,770,000 | 2023-02-28 |
| 720 | 2023-03-01 | 49,002,000 | 0 | 10.8467 | 451,770,000 | 2023-02-28 |
| 721 | 2023-02-28 | 49,002,000 | -500 | 10.8467 | 451,770,000 | 2023-02-28 |
| 722 | 2023-02-27 | 49,002,500 | 0 | 10.8468 | 451,770,000 | 2023-01-31 |
| 723 | 2023-02-24 | 49,002,500 | 0 | 10.8468 | 451,770,000 | 2023-01-31 |
| 724 | 2023-02-23 | 49,002,500 | 0 | 10.8468 | 451,770,000 | 2023-01-31 |
| 725 | 2023-02-22 | 49,002,500 | -39,000 | 10.8468 | 451,770,000 | 2023-01-31 |
| 726 | 2023-02-21 | 49,041,500 | -1,000 | 10.8554 | 451,770,000 | 2023-01-31 |
| 727 | 2023-02-20 | 49,042,500 | 0 | 10.8556 | 451,770,000 | 2023-01-31 |
| 728 | 2023-02-17 | 49,042,500 | 0 | 10.8556 | 451,770,000 | 2023-01-31 |
| 729 | 2023-02-16 | 49,042,500 | -3,000 | 10.8556 | 451,770,000 | 2023-01-31 |
| 730 | 2023-02-15 | 49,045,500 | 0 | 10.8563 | 451,770,000 | 2023-01-31 |
| 731 | 2023-02-14 | 49,045,500 | -500 | 10.8563 | 451,770,000 | 2023-01-31 |
| 732 | 2023-02-13 | 49,046,000 | 72,000 | 10.8564 | 451,770,000 | 2023-01-31 |
| 733 | 2023-02-10 | 48,974,000 | 64,500 | 10.8405 | 451,770,000 | 2023-01-31 |
| 734 | 2023-02-09 | 48,909,500 | 0 | 10.8262 | 451,770,000 | 2023-01-31 |
| 735 | 2023-02-08 | 48,909,500 | 0 | 10.8262 | 451,770,000 | 2023-01-31 |
| 736 | 2023-02-07 | 48,909,500 | 0 | 10.8262 | 451,770,000 | 2023-01-31 |
| 737 | 2023-02-06 | 48,909,500 | 0 | 10.8262 | 451,770,000 | 2023-01-31 |
| 738 | 2023-02-03 | 48,909,500 | 0 | 10.8262 | 451,770,000 | 2023-01-31 |
| 739 | 2023-02-02 | 48,909,500 | 0 | 10.8262 | 451,770,000 | 2023-01-31 |
| 740 | 2023-02-01 | 48,909,500 | 0 | 10.8262 | 451,770,000 | 2023-01-31 |
| 741 | 2023-01-31 | 48,909,500 | 0 | 10.8262 | 451,770,000 | 2023-01-31 |
| 742 | 2023-01-30 | 48,909,500 | 0 | 10.8262 | 451,770,000 | 2022-12-31 |
| 743 | 2023-01-27 | 48,909,500 | 0 | 10.8262 | 451,770,000 | 2022-12-31 |
| 744 | 2023-01-26 | 48,909,500 | 0 | 10.8262 | 451,770,000 | 2022-12-31 |
| 745 | 2023-01-20 | 48,909,500 | 52,000 | 10.8262 | 451,770,000 | 2022-12-31 |
| 746 | 2023-01-19 | 48,857,500 | 0 | 10.8147 | 451,770,000 | 2022-12-31 |
| 747 | 2023-01-18 | 48,857,500 | 500 | 10.8147 | 451,770,000 | 2022-12-31 |
| 748 | 2023-01-17 | 48,857,000 | 0 | 10.8146 | 451,770,000 | 2022-12-31 |
| 749 | 2023-01-16 | 48,857,000 | 1,000 | 10.8146 | 451,770,000 | 2022-12-31 |
| 750 | 2023-01-13 | 48,856,000 | 0 | 10.8144 | 451,770,000 | 2022-12-31 |
| 751 | 2023-01-12 | 48,856,000 | 0 | 10.8144 | 451,770,000 | 2022-12-31 |
| 752 | 2023-01-11 | 48,856,000 | -2,000 | 10.8144 | 451,770,000 | 2022-12-31 |
| 753 | 2023-01-10 | 48,858,000 | 0 | 10.8148 | 451,770,000 | 2022-12-31 |
| 754 | 2023-01-09 | 48,858,000 | 0 | 10.8148 | 451,770,000 | 2022-12-31 |
| 755 | 2023-01-06 | 48,858,000 | -5,000 | 10.8148 | 451,770,000 | 2022-12-31 |
| 756 | 2023-01-05 | 48,863,000 | -2,000 | 10.8159 | 451,770,000 | 2022-12-31 |
| 757 | 2023-01-04 | 48,865,000 | -4,500 | 10.8163 | 451,770,000 | 2022-12-31 |
| 758 | 2023-01-03 | 48,869,500 | -20,000 | 10.8173 | 451,770,000 | 2022-12-31 |
| 759 | 2022-12-30 | 48,889,500 | 0 | 10.8218 | 451,770,000 | 2022-11-30 |
| 760 | 2022-12-29 | 48,889,500 | -2,500 | 10.8218 | 451,770,000 | 2022-11-30 |
| 761 | 2022-12-28 | 48,892,000 | -7,867,000 | 10.8223 | 451,770,000 | 2022-11-30 |
| 762 | 2022-12-23 | 56,759,000 | -13,000 | 12.5637 | 451,770,000 | 2022-11-30 |
| 763 | 2022-12-22 | 56,772,000 | -6,443,500 | 12.5666 | 451,770,000 | 2022-11-30 |
| 764 | 2022-12-21 | 63,215,500 | -25,000 | 13.9929 | 451,770,000 | 2022-11-30 |
| 765 | 2022-12-20 | 63,240,500 | 9,000 | 13.9984 | 451,770,000 | 2022-11-30 |
| 766 | 2022-12-19 | 63,231,500 | 142,500 | 13.9964 | 451,770,000 | 2022-11-30 |
| 767 | 2022-12-16 | 63,089,000 | -14,000 | 13.9648 | 451,770,000 | 2022-11-30 |
| 768 | 2022-12-15 | 63,103,000 | 20,000 | 13.9679 | 451,770,000 | 2022-11-30 |
| 769 | 2022-12-14 | 63,083,000 | 34,500 | 13.9635 | 451,770,000 | 2022-11-30 |
| 770 | 2022-12-13 | 63,048,500 | 25,000 | 13.9559 | 451,770,000 | 2022-11-30 |
| 771 | 2022-12-12 | 63,023,500 | 24,000 | 13.9504 | 451,770,000 | 2022-11-30 |
| 772 | 2022-12-09 | 62,999,500 | 10,000 | 13.9450 | 451,770,000 | 2022-11-30 |
| 773 | 2022-12-08 | 62,989,500 | 14,500 | 13.9428 | 451,770,000 | 2022-11-30 |
| 774 | 2022-12-07 | 62,975,000 | 15,000 | 13.9396 | 451,770,000 | 2022-11-30 |
| 775 | 2022-12-06 | 62,960,000 | 5,500 | 13.9363 | 451,770,000 | 2022-11-30 |
| 776 | 2022-12-05 | 62,954,500 | 2,500 | 13.9351 | 451,770,000 | 2022-11-30 |
| 777 | 2022-12-02 | 62,952,000 | 500 | 13.9345 | 451,770,000 | 2022-11-30 |
| 778 | 2022-12-01 | 62,951,500 | 0 | 13.9344 | 451,770,000 | 2022-11-30 |
| 779 | 2022-11-30 | 62,951,500 | 0 | 13.9344 | 451,770,000 | 2022-11-30 |
| 780 | 2022-11-29 | 62,951,500 | 10,000 | 13.9344 | 451,770,000 | 2022-10-31 |
| 781 | 2022-11-28 | 62,941,500 | 500 | 13.9322 | 451,770,000 | 2022-10-31 |
| 782 | 2022-11-25 | 62,941,000 | 0 | 13.9321 | 451,770,000 | 2022-10-31 |
| 783 | 2022-11-24 | 62,941,000 | 1,500 | 13.9321 | 451,770,000 | 2022-10-31 |
| 784 | 2022-11-23 | 62,939,500 | 0 | 13.9318 | 451,770,000 | 2022-10-31 |
| 785 | 2022-11-22 | 62,939,500 | 0 | 13.9318 | 451,770,000 | 2022-10-31 |
| 786 | 2022-11-21 | 62,939,500 | -4,000 | 13.9318 | 451,770,000 | 2022-10-31 |
| 787 | 2022-11-18 | 62,943,500 | 0 | 13.9326 | 451,770,000 | 2022-10-31 |
| 788 | 2022-11-17 | 62,943,500 | 0 | 13.9326 | 451,770,000 | 2022-10-31 |
| 789 | 2022-11-16 | 62,943,500 | -500 | 13.9326 | 451,770,000 | 2022-10-31 |
| 790 | 2022-11-15 | 62,944,000 | 0 | 13.9328 | 451,770,000 | 2022-10-31 |
| 791 | 2022-11-14 | 62,944,000 | -1,000 | 13.9328 | 451,770,000 | 2022-10-31 |
| 792 | 2022-11-11 | 62,945,000 | 0 | 13.9330 | 451,770,000 | 2022-10-31 |
| 793 | 2022-11-10 | 62,945,000 | 0 | 13.9330 | 451,770,000 | 2022-10-31 |
| 794 | 2022-11-09 | 62,945,000 | 2,000 | 13.9330 | 451,770,000 | 2022-10-31 |
| 795 | 2022-11-08 | 62,943,000 | -9,500 | 13.9325 | 451,770,000 | 2022-10-31 |
| 796 | 2022-11-07 | 62,952,500 | -10,000 | 13.9346 | 451,770,000 | 2022-10-31 |
| 797 | 2022-11-04 | 62,962,500 | -10,000 | 13.9368 | 451,770,000 | 2022-10-31 |
| 798 | 2022-11-03 | 62,972,500 | -500 | 13.9391 | 451,770,000 | 2022-10-31 |
| 799 | 2022-11-02 | 62,973,000 | 0 | 13.9392 | 451,770,000 | 2022-10-31 |
| 800 | 2022-11-01 | 62,973,000 | 0 | 13.9392 | 451,770,000 | 2022-10-31 |
| 801 | 2022-10-31 | 62,973,000 | 4,000 | 13.9392 | 451,770,000 | 2022-10-31 |
| 802 | 2022-10-28 | 62,969,000 | 2,000 | 13.9383 | 451,770,000 | 2022-09-30 |
| 803 | 2022-10-27 | 62,967,000 | 1,000 | 13.9378 | 451,770,000 | 2022-09-30 |
| 804 | 2022-10-26 | 62,966,000 | 15,000 | 13.9376 | 451,770,000 | 2022-09-30 |
| 805 | 2022-10-25 | 62,951,000 | 10,000 | 13.9343 | 451,770,000 | 2022-09-30 |
| 806 | 2022-10-24 | 62,941,000 | 5,000 | 13.9321 | 451,770,000 | 2022-09-30 |
| 807 | 2022-10-21 | 62,936,000 | 0 | 13.9310 | 451,770,000 | 2022-09-30 |
| 808 | 2022-10-20 | 62,936,000 | 3,000 | 13.9310 | 451,770,000 | 2022-09-30 |
| 809 | 2022-10-19 | 62,933,000 | 0 | 13.9303 | 451,770,000 | 2022-09-30 |
| 810 | 2022-10-18 | 62,933,000 | 11,500 | 13.9303 | 451,770,000 | 2022-09-30 |
| 811 | 2022-10-17 | 62,921,500 | 2,500 | 13.9278 | 451,770,000 | 2022-09-30 |
| 812 | 2022-10-14 | 62,919,000 | 5,500 | 13.9272 | 451,770,000 | 2022-09-30 |
| 813 | 2022-10-13 | 62,913,500 | 20,500 | 13.9260 | 451,770,000 | 2022-09-30 |
| 814 | 2022-10-12 | 62,893,000 | 6,000 | 13.9215 | 451,770,000 | 2022-09-30 |
| 815 | 2022-10-11 | 62,887,000 | 0 | 13.9201 | 451,770,000 | 2022-09-30 |
| 816 | 2022-10-10 | 62,887,000 | 0 | 13.9201 | 451,770,000 | 2022-09-30 |
| 817 | 2022-10-07 | 62,887,000 | -500 | 13.9201 | 451,770,000 | 2022-09-30 |
| 818 | 2022-10-06 | 62,887,500 | 0 | 13.9202 | 451,770,000 | 2022-09-30 |
| 819 | 2022-10-05 | 62,887,500 | 1,000 | 13.9202 | 451,770,000 | 2022-09-30 |
| 820 | 2022-10-03 | 62,886,500 | 2,000 | 13.9200 | 451,770,000 | 2022-09-30 |
| 821 | 2022-09-30 | 62,884,500 | 500 | 13.9196 | 451,770,000 | 2022-09-30 |
| 822 | 2022-09-29 | 62,884,000 | 500 | 13.9195 | 451,770,000 | 2022-08-31 |
| 823 | 2022-09-28 | 62,883,500 | 20,500 | 13.9194 | 451,770,000 | 2022-08-31 |
| 824 | 2022-09-27 | 62,863,000 | -12,000 | 13.9148 | 451,770,000 | 2022-08-31 |
| 825 | 2022-09-26 | 62,875,000 | 28,500 | 13.9175 | 451,770,000 | 2022-08-31 |
| 826 | 2022-09-23 | 62,846,500 | 34,000 | 13.9112 | 451,770,000 | 2022-08-31 |
| 827 | 2022-09-22 | 62,812,500 | 58,000 | 13.9036 | 451,770,000 | 2022-08-31 |
| 828 | 2022-09-21 | 62,754,500 | -2,000 | 13.8908 | 451,770,000 | 2022-08-31 |
| 829 | 2022-09-20 | 62,756,500 | 24,500 | 13.8912 | 451,770,000 | 2022-08-31 |
| 830 | 2022-09-19 | 62,732,000 | 114,500 | 13.8858 | 451,770,000 | 2022-08-31 |
| 831 | 2022-09-16 | 62,617,500 | 2,000 | 13.8605 | 451,770,000 | 2022-08-31 |
| 832 | 2022-09-15 | 62,615,500 | 29,500 | 13.8600 | 451,770,000 | 2022-08-31 |
| 833 | 2022-09-14 | 62,586,000 | 13,500 | 13.8535 | 451,770,000 | 2022-08-31 |
| 834 | 2022-09-13 | 62,572,500 | 27,000 | 13.8505 | 451,770,000 | 2022-08-31 |
| 835 | 2022-09-09 | 62,545,500 | 34,000 | 13.8445 | 451,770,000 | 2022-08-31 |
| 836 | 2022-09-08 | 62,511,500 | 8,000 | 13.8370 | 451,770,000 | 2022-08-31 |
| 837 | 2022-09-07 | 62,503,500 | 48,500 | 13.8352 | 451,770,000 | 2022-08-31 |
| 838 | 2022-09-06 | 62,455,000 | -500 | 13.8245 | 451,770,000 | 2022-08-31 |
| 839 | 2022-09-05 | 62,455,500 | 115,000 | 13.8246 | 451,770,000 | 2022-08-31 |
| 840 | 2022-09-02 | 62,340,500 | 88,000 | 13.7992 | 451,770,000 | 2022-08-31 |
| 841 | 2022-09-01 | 62,252,500 | 76,500 | 13.7797 | 451,770,000 | 2022-08-31 |
| 842 | 2022-08-31 | 62,176,000 | 55,000 | 13.7628 | 451,770,000 | 2022-08-31 |
| 843 | 2022-08-30 | 62,121,000 | 114,000 | 13.7506 | 451,770,000 | 2022-08-09 |
| 844 | 2022-08-29 | 62,007,000 | -1,500 | 13.7253 | 451,770,000 | 2022-08-09 |
| 845 | 2022-08-26 | 62,008,500 | 28,000 | 13.7257 | 451,770,000 | 2022-08-09 |
| 846 | 2022-08-25 | 61,980,500 | 0 | 13.7195 | 451,770,000 | 2022-08-09 |
| 847 | 2022-08-24 | 61,980,500 | 11,500 | 13.7195 | 451,770,000 | 2022-08-09 |
| 848 | 2022-08-23 | 61,969,000 | 13,000 | 13.7169 | 451,770,000 | 2022-08-09 |
| 849 | 2022-08-22 | 61,956,000 | 23,000 | 13.7141 | 451,770,000 | 2022-08-09 |
| 850 | 2022-08-19 | 61,933,000 | 24,000 | 13.7090 | 451,770,000 | 2022-08-09 |
| 851 | 2022-08-18 | 61,909,000 | -24,500 | 13.7037 | 451,770,000 | 2022-08-09 |
| 852 | 2022-08-17 | 61,933,500 | 24,500 | 13.7091 | 451,770,000 | 2022-08-09 |
| 853 | 2022-08-16 | 61,909,000 | 13,000 | 13.7037 | 451,770,000 | 2022-08-09 |
| 854 | 2022-08-15 | 61,896,000 | 12,500 | 13.7008 | 451,770,000 | 2022-08-09 |
| 855 | 2022-08-12 | 61,883,500 | -34,500 | 13.6980 | 451,770,000 | 2022-08-09 |
| 856 | 2022-08-11 | 61,918,000 | -27,000 | 13.7056 | 451,770,000 | 2022-08-09 |
| 857 | 2022-08-10 | 61,945,000 | -20,000 | 13.7116 | 451,770,000 | 2022-08-09 |
| 858 | 2022-08-09 | 61,965,000 | 1,767,500 | 13.7161 | 451,770,000 | 2022-08-09 |
| 859 | 2022-08-08 | 60,197,500 | 591,500 | 13.3772 | 450,000,000 | 2022-07-31 |
| 860 | 2022-08-05 | 59,606,000 | 492,500 | 13.2458 | 450,000,000 | 2022-07-31 |
| 861 | 2022-08-04 | 59,113,500 | 404,000 | 13.1363 | 450,000,000 | 2022-07-31 |
| 862 | 2022-08-03 | 58,709,500 | 264,000 | 13.0466 | 450,000,000 | 2022-07-31 |
| 863 | 2022-08-02 | 58,445,500 | 0 | 12.9879 | 450,000,000 | 2022-07-31 |
| 864 | 2022-08-01 | 58,445,500 | 12,500 | 12.9879 | 450,000,000 | 2022-07-31 |
| 865 | 2022-07-29 | 58,433,000 | 67,500 | 12.9851 | 450,000,000 | 2022-07-12 |
| 866 | 2022-07-28 | 58,365,500 | 6,000 | 12.9701 | 450,000,000 | 2022-07-12 |
| 867 | 2022-07-27 | 58,359,500 | 55,500 | 12.9688 | 450,000,000 | 2022-07-12 |
| 868 | 2022-07-26 | 58,304,000 | -4,000 | 12.9564 | 450,000,000 | 2022-07-12 |
| 869 | 2022-07-25 | 58,308,000 | -47,000 | 12.9573 | 450,000,000 | 2022-07-12 |
| 870 | 2022-07-22 | 58,355,000 | 35,000 | 12.9678 | 450,000,000 | 2022-07-12 |
| 871 | 2022-07-21 | 58,320,000 | -33,500 | 12.9600 | 450,000,000 | 2022-07-12 |
| 872 | 2022-07-20 | 58,353,500 | 120,805 | 12.9674 | 450,000,000 | 2022-07-12 |
| 873 | 2022-07-19 | 58,232,695 | 187,500 | 12.9406 | 450,000,000 | 2022-07-12 |
| 874 | 2022-07-18 | 58,045,195 | 122,500 | 12.8989 | 450,000,000 | 2022-07-12 |
| 875 | 2022-07-15 | 57,922,695 | 2,478,000 | 12.8717 | 450,000,000 | 2022-07-12 |
| 876 | 2022-07-14 | 55,444,695 | 13,858,695 | 12.3210 | 450,000,000 | 2022-07-12 |
| 877 | 2022-07-13 | 41,586,000 | 0 | 9.2413 | 450,000,000 | 2022-07-12 |
| 878 | 2022-07-12 | 41,586,000 | 9.2413 | 450,000,000 | 2022-07-12 |
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