CHINA NEW ENERGY LIMITED (JE): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01156 | 2020-07-15 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 89,506,723 | 0 | 15.1768 | 589,758,898 | 2025-06-30 |
| 2 | 2025-12-30 | 89,506,723 | 0 | 15.1768 | 589,758,898 | 2025-06-30 |
| 3 | 2025-12-29 | 89,506,723 | 56,000 | 15.1768 | 589,758,898 | 2025-06-30 |
| 4 | 2025-12-24 | 89,450,723 | 0 | 15.1673 | 589,758,898 | 2025-06-30 |
| 5 | 2025-12-23 | 89,450,723 | -60,000 | 15.1673 | 589,758,898 | 2025-06-30 |
| 6 | 2025-12-22 | 89,510,723 | 12,000 | 15.1775 | 589,758,898 | 2025-06-30 |
| 7 | 2025-12-19 | 89,498,723 | 40,000 | 15.1755 | 589,758,898 | 2025-06-30 |
| 8 | 2025-12-18 | 89,458,723 | -60,000 | 15.1687 | 589,758,898 | 2025-06-30 |
| 9 | 2025-12-17 | 89,518,723 | -4,000 | 15.1789 | 589,758,898 | 2025-06-30 |
| 10 | 2025-12-16 | 89,522,723 | -64,000 | 15.1795 | 589,758,898 | 2025-06-30 |
| 11 | 2025-12-15 | 89,586,723 | -68,000 | 15.1904 | 589,758,898 | 2025-06-30 |
| 12 | 2025-12-12 | 89,654,723 | 4,000 | 15.2019 | 589,758,898 | 2025-06-30 |
| 13 | 2025-12-11 | 89,650,723 | 4,000 | 15.2012 | 589,758,898 | 2025-06-30 |
| 14 | 2025-12-10 | 89,646,723 | 4,000 | 15.2006 | 589,758,898 | 2025-06-30 |
| 15 | 2025-12-09 | 89,642,723 | -196,000 | 15.1999 | 589,758,898 | 2025-06-30 |
| 16 | 2025-12-08 | 89,838,723 | 0 | 15.2331 | 589,758,898 | 2025-06-30 |
| 17 | 2025-12-05 | 89,838,723 | 0 | 15.2331 | 589,758,898 | 2025-06-30 |
| 18 | 2025-12-04 | 89,838,723 | -188,000 | 15.2331 | 589,758,898 | 2025-06-30 |
| 19 | 2025-12-03 | 90,026,723 | -188,000 | 15.2650 | 589,758,898 | 2025-06-30 |
| 20 | 2025-12-02 | 90,214,723 | -127,746 | 15.2969 | 589,758,898 | 2025-06-30 |
| 21 | 2025-12-01 | 90,342,469 | 0 | 15.3185 | 589,758,898 | 2025-06-30 |
| 22 | 2025-11-28 | 90,342,469 | -196,000 | 15.3185 | 589,758,898 | 2025-06-30 |
| 23 | 2025-11-27 | 90,538,469 | -664,000 | 15.3518 | 589,758,898 | 2025-06-30 |
| 24 | 2025-11-26 | 91,202,469 | -24,000 | 15.4644 | 589,758,898 | 2025-06-30 |
| 25 | 2025-11-25 | 91,226,469 | 56,000 | 15.4684 | 589,758,898 | 2025-06-30 |
| 26 | 2025-11-24 | 91,170,469 | -772,000 | 15.4589 | 589,758,898 | 2025-06-30 |
| 27 | 2025-11-21 | 91,942,469 | -88,000 | 15.5898 | 589,758,898 | 2025-06-30 |
| 28 | 2025-11-20 | 92,030,469 | 0 | 15.6048 | 589,758,898 | 2025-06-30 |
| 29 | 2025-11-19 | 92,030,469 | 36,000 | 15.6048 | 589,758,898 | 2025-06-30 |
| 30 | 2025-11-18 | 91,994,469 | -752,000 | 15.5987 | 589,758,898 | 2025-06-30 |
| 31 | 2025-11-17 | 92,746,469 | 0 | 15.7262 | 589,758,898 | 2025-06-30 |
| 32 | 2025-11-14 | 92,746,469 | 0 | 15.7262 | 589,758,898 | 2025-06-30 |
| 33 | 2025-11-13 | 92,746,469 | -192,000 | 15.7262 | 589,758,898 | 2025-06-30 |
| 34 | 2025-11-12 | 92,938,469 | 0 | 15.7587 | 589,758,898 | 2025-06-30 |
| 35 | 2025-11-11 | 92,938,469 | 0 | 15.7587 | 589,758,898 | 2025-06-30 |
| 36 | 2025-11-10 | 92,938,469 | -82,213 | 15.7587 | 589,758,898 | 2025-06-30 |
| 37 | 2025-11-07 | 93,020,682 | -228,000 | 15.7727 | 589,758,898 | 2025-06-30 |
| 38 | 2025-11-06 | 93,248,682 | 140,000 | 15.8113 | 589,758,898 | 2025-06-30 |
| 39 | 2025-11-05 | 93,108,682 | 544,000 | 15.7876 | 589,758,898 | 2025-06-30 |
| 40 | 2025-11-04 | 92,564,682 | 0 | 15.6953 | 589,758,898 | 2025-06-30 |
| 41 | 2025-11-03 | 92,564,682 | -63,687 | 15.6953 | 589,758,898 | 2025-06-30 |
| 42 | 2025-10-31 | 92,628,369 | 0 | 15.7061 | 589,758,898 | 2025-06-30 |
| 43 | 2025-10-30 | 92,628,369 | 0 | 15.7061 | 589,758,898 | 2025-06-30 |
| 44 | 2025-10-28 | 92,628,369 | 0 | 15.7061 | 589,758,898 | 2025-06-30 |
| 45 | 2025-10-27 | 92,628,369 | -80,000 | 15.7061 | 589,758,898 | 2025-06-30 |
| 46 | 2025-10-24 | 92,708,369 | 0 | 15.7197 | 589,758,898 | 2025-06-30 |
| 47 | 2025-10-23 | 92,708,369 | 0 | 15.7197 | 589,758,898 | 2025-06-30 |
| 48 | 2025-10-22 | 92,708,369 | 0 | 15.7197 | 589,758,898 | 2025-06-30 |
| 49 | 2025-10-21 | 92,708,369 | 444,000 | 15.7197 | 589,758,898 | 2025-06-30 |
| 50 | 2025-10-20 | 92,264,369 | 44,000 | 15.6444 | 589,758,898 | 2025-06-30 |
| 51 | 2025-10-17 | 92,220,369 | 0 | 15.6370 | 589,758,898 | 2025-06-30 |
| 52 | 2025-10-16 | 92,220,369 | -40,000 | 15.6370 | 589,758,898 | 2025-06-30 |
| 53 | 2025-10-15 | 92,260,369 | -4,000 | 15.6437 | 589,758,898 | 2025-06-30 |
| 54 | 2025-10-14 | 92,264,369 | -352,000 | 15.6444 | 589,758,898 | 2025-06-30 |
| 55 | 2025-10-13 | 92,616,369 | 64,000 | 15.7041 | 589,758,898 | 2025-06-30 |
| 56 | 2025-10-10 | 92,552,369 | 0 | 15.6933 | 589,758,898 | 2025-06-30 |
| 57 | 2025-10-09 | 92,552,369 | 0 | 15.6933 | 589,758,898 | 2025-06-30 |
| 58 | 2025-10-08 | 92,552,369 | 0 | 15.6933 | 589,758,898 | 2025-06-30 |
| 59 | 2025-10-06 | 92,552,369 | 0 | 15.6933 | 589,758,898 | 2025-06-30 |
| 60 | 2025-10-03 | 92,552,369 | 0 | 15.6933 | 589,758,898 | 2025-06-30 |
| 61 | 2025-10-02 | 92,552,369 | -32,000 | 15.6933 | 589,758,898 | 2025-06-30 |
| 62 | 2025-09-30 | 92,584,369 | 0 | 15.6987 | 589,758,898 | 2025-06-30 |
| 63 | 2025-09-29 | 92,584,369 | 0 | 15.6987 | 589,758,898 | 2025-06-30 |
| 64 | 2025-09-26 | 92,584,369 | -12,000 | 15.6987 | 589,758,898 | 2025-06-30 |
| 65 | 2025-09-25 | 92,596,369 | 0 | 15.7007 | 589,758,898 | 2025-06-30 |
| 66 | 2025-09-24 | 92,596,369 | 300,000 | 15.7007 | 589,758,898 | 2025-06-30 |
| 67 | 2025-09-23 | 92,296,369 | 0 | 15.6498 | 589,758,898 | 2025-06-30 |
| 68 | 2025-09-22 | 92,296,369 | 80,000 | 15.6498 | 589,758,898 | 2025-06-30 |
| 69 | 2025-09-19 | 92,216,369 | -4,000 | 15.6363 | 589,758,898 | 2025-06-30 |
| 70 | 2025-09-18 | 92,220,369 | -72,000 | 15.6370 | 589,758,898 | 2025-06-30 |
| 71 | 2025-09-17 | 92,292,369 | -80,000 | 15.6492 | 589,758,898 | 2025-06-30 |
| 72 | 2025-09-16 | 92,372,369 | 0 | 15.6627 | 589,758,898 | 2025-06-30 |
| 73 | 2025-09-15 | 92,372,369 | 8,000 | 15.6627 | 589,758,898 | 2025-06-30 |
| 74 | 2025-09-12 | 92,364,369 | -12,000 | 15.6614 | 589,758,898 | 2025-06-30 |
| 75 | 2025-09-11 | 92,376,369 | -116,000 | 15.6634 | 589,758,898 | 2025-06-30 |
| 76 | 2025-09-10 | 92,492,369 | -64,000 | 15.6831 | 589,758,898 | 2025-06-30 |
| 77 | 2025-09-09 | 92,556,369 | -60,000 | 15.6939 | 589,758,898 | 2025-06-30 |
| 78 | 2025-09-08 | 92,616,369 | 40,000 | 15.7041 | 589,758,898 | 2025-06-30 |
| 79 | 2025-09-05 | 92,576,369 | -320,000 | 15.6973 | 589,758,898 | 2025-06-30 |
| 80 | 2025-09-04 | 92,896,369 | 28,000 | 15.7516 | 589,758,898 | 2025-06-30 |
| 81 | 2025-09-03 | 92,868,369 | -1,032,000 | 15.7468 | 589,758,898 | 2025-06-30 |
| 82 | 2025-09-02 | 93,900,369 | 0 | 15.9218 | 589,758,898 | 2025-06-30 |
| 83 | 2025-09-01 | 93,900,369 | -4,000 | 15.9218 | 589,758,898 | 2025-06-30 |
| 84 | 2025-08-29 | 93,904,369 | -140,000 | 15.9225 | 589,758,898 | 2025-06-30 |
| 85 | 2025-08-28 | 94,044,369 | -663,000 | 15.9462 | 589,758,898 | 2025-06-30 |
| 86 | 2025-08-27 | 94,707,369 | -80,000 | 16.0587 | 589,758,898 | 2025-06-30 |
| 87 | 2025-08-26 | 94,787,369 | 0 | 16.0722 | 589,758,898 | 2025-06-30 |
| 88 | 2025-08-25 | 94,787,369 | -64,000 | 16.0722 | 589,758,898 | 2025-06-30 |
| 89 | 2025-08-22 | 94,851,369 | 56,000 | 16.0831 | 589,758,898 | 2025-06-30 |
| 90 | 2025-08-21 | 94,795,369 | -84,000 | 16.0736 | 589,758,898 | 2025-06-30 |
| 91 | 2025-08-20 | 94,879,369 | -40,000 | 16.0878 | 589,758,898 | 2025-06-30 |
| 92 | 2025-08-19 | 94,919,369 | -20,000 | 16.0946 | 589,758,898 | 2025-06-30 |
| 93 | 2025-08-18 | 94,939,369 | 0 | 16.0980 | 589,758,898 | 2025-06-30 |
| 94 | 2025-08-15 | 94,939,369 | -524,000 | 16.0980 | 589,758,898 | 2025-06-30 |
| 95 | 2025-08-14 | 95,463,369 | -988,000 | 16.1868 | 589,758,898 | 2025-06-30 |
| 96 | 2025-08-13 | 96,451,369 | -490,948 | 16.3544 | 589,758,898 | 2025-06-30 |
| 97 | 2025-08-12 | 96,942,317 | -1,272,000 | 16.4376 | 589,758,898 | 2025-06-30 |
| 98 | 2025-08-11 | 98,214,317 | -12,000 | 16.6533 | 589,758,898 | 2025-06-30 |
| 99 | 2025-08-08 | 98,226,317 | 100,000 | 16.6553 | 589,758,898 | 2025-06-30 |
| 100 | 2025-08-07 | 98,126,317 | -8,000 | 16.6384 | 589,758,898 | 2025-06-30 |
| 101 | 2025-08-06 | 98,134,317 | -156,000 | 16.6397 | 589,758,898 | 2025-06-30 |
| 102 | 2025-08-05 | 98,290,317 | -16,000 | 16.6662 | 589,758,898 | 2025-06-30 |
| 103 | 2025-08-04 | 98,306,317 | 56,000 | 16.6689 | 589,758,898 | 2025-06-30 |
| 104 | 2025-08-01 | 98,250,317 | -12,000 | 16.6594 | 589,758,898 | 2025-06-30 |
| 105 | 2025-07-31 | 98,262,317 | -48,000 | 16.6614 | 589,758,898 | 2025-06-30 |
| 106 | 2025-07-30 | 98,310,317 | -72,000 | 16.6696 | 589,758,898 | 2025-06-30 |
| 107 | 2025-07-29 | 98,382,317 | 48,000 | 16.6818 | 589,758,898 | 2025-06-30 |
| 108 | 2025-07-28 | 98,334,317 | -1,004,000 | 16.6736 | 589,758,898 | 2025-06-30 |
| 109 | 2025-07-25 | 99,338,317 | 232,000 | 16.8439 | 589,758,898 | 2025-06-30 |
| 110 | 2025-07-24 | 99,106,317 | -500,000 | 16.8045 | 589,758,898 | 2025-06-30 |
| 111 | 2025-07-23 | 99,606,317 | 0 | 16.8893 | 589,758,898 | 2025-06-30 |
| 112 | 2025-07-22 | 99,606,317 | 41,000 | 16.8893 | 589,758,898 | 2025-06-30 |
| 113 | 2025-07-21 | 99,565,317 | 16,000 | 16.8824 | 589,758,898 | 2025-06-30 |
| 114 | 2025-07-18 | 99,549,317 | 0 | 16.8797 | 589,758,898 | 2025-06-30 |
| 115 | 2025-07-17 | 99,549,317 | 0 | 16.8797 | 589,758,898 | 2025-06-30 |
| 116 | 2025-07-16 | 99,549,317 | -451,777 | 16.8797 | 589,758,898 | 2025-06-30 |
| 117 | 2025-07-15 | 100,001,094 | 520,000 | 16.9563 | 589,758,898 | 2025-06-30 |
| 118 | 2025-07-14 | 99,481,094 | 196,000 | 16.8681 | 589,758,898 | 2025-06-30 |
| 119 | 2025-07-11 | 99,285,094 | -88,310 | 16.8349 | 589,758,898 | 2025-06-30 |
| 120 | 2025-07-10 | 99,373,404 | 392,000 | 16.8498 | 589,758,898 | 2025-06-30 |
| 121 | 2025-07-09 | 98,981,404 | 248,000 | 16.7834 | 589,758,898 | 2025-06-30 |
| 122 | 2025-07-08 | 98,733,404 | 1,304,000 | 16.7413 | 589,758,898 | 2025-06-30 |
| 123 | 2025-07-07 | 97,429,404 | 600,000 | 16.5202 | 589,758,898 | 2025-06-30 |
| 124 | 2025-07-04 | 96,829,404 | 24,000 | 16.4185 | 589,758,898 | 2025-06-30 |
| 125 | 2025-07-03 | 96,805,404 | 84,000 | 16.4144 | 589,758,898 | 2025-06-30 |
| 126 | 2025-07-02 | 96,721,404 | -104,000 | 16.4002 | 589,758,898 | 2025-06-30 |
| 127 | 2025-06-30 | 96,825,404 | 0 | 16.4178 | 589,758,898 | 2025-06-30 |
| 128 | 2025-06-27 | 96,825,404 | -340,000 | 16.4178 | 589,758,898 | 2025-05-31 |
| 129 | 2025-06-26 | 97,165,404 | 0 | 16.4754 | 589,758,898 | 2025-05-31 |
| 130 | 2025-06-25 | 97,165,404 | 0 | 16.4754 | 589,758,898 | 2025-05-31 |
| 131 | 2025-06-24 | 97,165,404 | 96,000 | 16.4754 | 589,758,898 | 2025-05-31 |
| 132 | 2025-06-23 | 97,069,404 | -100,000 | 16.4592 | 589,758,898 | 2025-05-31 |
| 133 | 2025-06-20 | 97,169,404 | 0 | 16.4761 | 589,758,898 | 2025-05-31 |
| 134 | 2025-06-19 | 97,169,404 | -28,000 | 16.4761 | 589,758,898 | 2025-05-31 |
| 135 | 2025-06-18 | 97,197,404 | -24,000 | 16.4809 | 589,758,898 | 2025-05-31 |
| 136 | 2025-06-17 | 97,221,404 | 0 | 16.4849 | 589,758,898 | 2025-05-31 |
| 137 | 2025-06-16 | 97,221,404 | -4,000 | 16.4849 | 589,758,898 | 2025-05-31 |
| 138 | 2025-06-13 | 97,225,404 | 0 | 16.4856 | 589,758,898 | 2025-05-31 |
| 139 | 2025-06-12 | 97,225,404 | 0 | 16.4856 | 589,758,898 | 2025-05-31 |
| 140 | 2025-06-11 | 97,225,404 | -4,000 | 16.4856 | 589,758,898 | 2025-05-31 |
| 141 | 2025-06-10 | 97,229,404 | 4,000 | 16.4863 | 589,758,898 | 2025-05-31 |
| 142 | 2025-06-09 | 97,225,404 | -80,000 | 16.4856 | 589,758,898 | 2025-05-31 |
| 143 | 2025-06-06 | 97,305,404 | -160,000 | 16.4992 | 589,758,898 | 2025-05-31 |
| 144 | 2025-06-05 | 97,465,404 | 0 | 16.5263 | 589,758,898 | 2025-05-31 |
| 145 | 2025-06-04 | 97,465,404 | 0 | 16.5263 | 589,758,898 | 2025-05-31 |
| 146 | 2025-06-03 | 97,465,404 | 116,000 | 16.5263 | 589,758,898 | 2025-05-31 |
| 147 | 2025-06-02 | 97,349,404 | 8,000 | 16.5066 | 589,758,898 | 2025-05-31 |
| 148 | 2025-05-30 | 97,341,404 | -334,000 | 16.5053 | 589,758,898 | 2025-04-30 |
| 149 | 2025-05-29 | 97,675,404 | -8,000 | 16.5619 | 589,758,898 | 2025-04-30 |
| 150 | 2025-05-28 | 97,683,404 | -248,000 | 16.5633 | 589,758,898 | 2025-04-30 |
| 151 | 2025-05-27 | 97,931,404 | 52,000 | 16.6053 | 589,758,898 | 2025-04-30 |
| 152 | 2025-05-26 | 97,879,404 | 0 | 16.5965 | 589,758,898 | 2025-04-30 |
| 153 | 2025-05-23 | 97,879,404 | 68,000 | 16.5965 | 589,758,898 | 2025-04-30 |
| 154 | 2025-05-22 | 97,811,404 | -64,000 | 16.5850 | 589,758,898 | 2025-04-30 |
| 155 | 2025-05-21 | 97,875,404 | 0 | 16.5958 | 589,758,898 | 2025-04-30 |
| 156 | 2025-05-20 | 97,875,404 | 0 | 16.5958 | 589,758,898 | 2025-04-30 |
| 157 | 2025-05-19 | 97,875,404 | -100,000 | 16.5958 | 589,758,898 | 2025-04-30 |
| 158 | 2025-05-16 | 97,975,404 | 0 | 16.6128 | 589,758,898 | 2025-04-30 |
| 159 | 2025-05-15 | 97,975,404 | 0 | 16.6128 | 589,758,898 | 2025-04-30 |
| 160 | 2025-05-14 | 97,975,404 | 0 | 16.6128 | 589,758,898 | 2025-04-30 |
| 161 | 2025-05-13 | 97,975,404 | 0 | 16.6128 | 589,758,898 | 2025-04-30 |
| 162 | 2025-05-12 | 97,975,404 | -60,000 | 16.6128 | 589,758,898 | 2025-04-30 |
| 163 | 2025-05-09 | 98,035,404 | -27,204 | 16.6230 | 589,758,898 | 2025-04-30 |
| 164 | 2025-05-08 | 98,062,608 | 0 | 16.6276 | 589,758,898 | 2025-04-30 |
| 165 | 2025-05-07 | 98,062,608 | -232,000 | 16.6276 | 589,758,898 | 2025-04-30 |
| 166 | 2025-05-06 | 98,294,608 | -120,000 | 16.6669 | 589,758,898 | 2025-04-30 |
| 167 | 2025-05-02 | 98,414,608 | 0 | 16.6873 | 589,758,898 | 2025-04-30 |
| 168 | 2025-04-30 | 98,414,608 | 0 | 16.6873 | 589,758,898 | 2025-04-30 |
| 169 | 2025-04-29 | 98,414,608 | 0 | 16.6873 | 589,758,898 | 2025-03-31 |
| 170 | 2025-04-28 | 98,414,608 | 152,000 | 16.6873 | 589,758,898 | 2025-03-31 |
| 171 | 2025-04-25 | 98,262,608 | 48,000 | 16.6615 | 589,758,898 | 2025-03-31 |
| 172 | 2025-04-24 | 98,214,608 | -348,000 | 16.6533 | 589,758,898 | 2025-03-31 |
| 173 | 2025-04-23 | 98,562,608 | -72,000 | 16.7124 | 589,758,898 | 2025-03-31 |
| 174 | 2025-04-22 | 98,634,608 | 0 | 16.7246 | 589,758,898 | 2025-03-31 |
| 175 | 2025-04-17 | 98,634,608 | 0 | 16.7246 | 589,758,898 | 2025-03-31 |
| 176 | 2025-04-16 | 98,634,608 | -48,000 | 16.7246 | 589,758,898 | 2025-03-31 |
| 177 | 2025-04-15 | 98,682,608 | -202,675 | 16.7327 | 589,758,898 | 2025-03-31 |
| 178 | 2025-04-14 | 98,885,283 | -20,000 | 16.7671 | 589,758,898 | 2025-03-31 |
| 179 | 2025-04-11 | 98,905,283 | -4,000 | 16.7705 | 589,758,898 | 2025-03-31 |
| 180 | 2025-04-10 | 98,909,283 | 24,000 | 16.7711 | 589,758,898 | 2025-03-31 |
| 181 | 2025-04-09 | 98,885,283 | 604,000 | 16.7671 | 589,758,898 | 2025-03-31 |
| 182 | 2025-04-08 | 98,281,283 | 28,000 | 16.6647 | 589,758,898 | 2025-03-31 |
| 183 | 2025-04-07 | 98,253,283 | -234,375 | 16.6599 | 589,758,898 | 2025-03-31 |
| 184 | 2025-04-03 | 98,487,658 | 20,000 | 16.6996 | 589,758,898 | 2025-03-31 |
| 185 | 2025-04-02 | 98,467,658 | 12,000 | 16.6963 | 589,758,898 | 2025-03-31 |
| 186 | 2025-04-01 | 98,455,658 | 0 | 16.6942 | 589,758,898 | 2025-03-31 |
| 187 | 2025-03-31 | 98,455,658 | -768,000 | 16.6942 | 589,758,898 | 2025-03-31 |
| 188 | 2025-03-28 | 99,223,658 | 0 | 16.8244 | 589,758,898 | 2025-02-28 |
| 189 | 2025-03-27 | 99,223,658 | 40,000 | 16.8244 | 589,758,898 | 2025-02-28 |
| 190 | 2025-03-26 | 99,183,658 | -20,000 | 16.8177 | 589,758,898 | 2025-02-28 |
| 191 | 2025-03-25 | 99,203,658 | 32,000 | 16.8211 | 589,758,898 | 2025-02-28 |
| 192 | 2025-03-24 | 99,171,658 | 24,000 | 16.8156 | 589,758,898 | 2025-02-28 |
| 193 | 2025-03-21 | 99,147,658 | 0 | 16.8116 | 589,758,898 | 2025-02-28 |
| 194 | 2025-03-20 | 99,147,658 | 4,000 | 16.8116 | 589,758,898 | 2025-02-28 |
| 195 | 2025-03-19 | 99,143,658 | -8,000 | 16.8109 | 589,758,898 | 2025-02-28 |
| 196 | 2025-03-18 | 99,151,658 | 0 | 16.8122 | 589,758,898 | 2025-02-28 |
| 197 | 2025-03-17 | 99,151,658 | 8,000 | 16.8122 | 589,758,898 | 2025-02-28 |
| 198 | 2025-03-14 | 99,143,658 | 516,000 | 16.8109 | 589,758,898 | 2025-02-28 |
| 199 | 2025-03-13 | 98,627,658 | -60,000 | 16.7234 | 589,758,898 | 2025-02-28 |
| 200 | 2025-03-12 | 98,687,658 | -4,000 | 16.7336 | 589,758,898 | 2025-02-28 |
| 201 | 2025-03-11 | 98,691,658 | 0 | 16.7342 | 589,758,898 | 2025-02-28 |
| 202 | 2025-03-10 | 98,691,658 | 0 | 16.7342 | 589,758,898 | 2025-02-28 |
| 203 | 2025-03-07 | 98,691,658 | -80,000 | 16.7342 | 589,758,898 | 2025-02-28 |
| 204 | 2025-03-06 | 98,771,658 | -4,000 | 16.7478 | 589,758,898 | 2025-02-28 |
| 205 | 2025-03-05 | 98,775,658 | 8,000 | 16.7485 | 589,758,898 | 2025-02-28 |
| 206 | 2025-03-04 | 98,767,658 | 32,000 | 16.7471 | 589,758,898 | 2025-02-28 |
| 207 | 2025-03-03 | 98,735,658 | 36,000 | 16.7417 | 589,758,898 | 2025-02-28 |
| 208 | 2025-02-28 | 98,699,658 | 0 | 16.7356 | 589,758,898 | 2025-02-28 |
| 209 | 2025-02-27 | 98,699,658 | -60,000 | 16.7356 | 589,758,898 | 2025-01-31 |
| 210 | 2025-02-26 | 98,759,658 | 80,000 | 16.7458 | 589,758,898 | 2025-01-31 |
| 211 | 2025-02-25 | 98,679,658 | -255,482 | 16.7322 | 589,758,898 | 2025-01-31 |
| 212 | 2025-02-24 | 98,935,140 | -4,000 | 16.7755 | 589,758,898 | 2025-01-31 |
| 213 | 2025-02-21 | 98,939,140 | 0 | 16.7762 | 589,758,898 | 2025-01-31 |
| 214 | 2025-02-20 | 98,939,140 | -52,000 | 16.7762 | 589,758,898 | 2025-01-31 |
| 215 | 2025-02-19 | 98,991,140 | 68,000 | 16.7850 | 589,758,898 | 2025-01-31 |
| 216 | 2025-02-18 | 98,923,140 | 244,000 | 16.7735 | 589,758,898 | 2025-01-31 |
| 217 | 2025-02-17 | 98,679,140 | 0 | 16.7321 | 589,758,898 | 2025-01-31 |
| 218 | 2025-02-14 | 98,679,140 | 0 | 16.7321 | 589,758,898 | 2025-01-31 |
| 219 | 2025-02-13 | 98,679,140 | 0 | 16.7321 | 589,758,898 | 2025-01-31 |
| 220 | 2025-02-12 | 98,679,140 | 0 | 16.7321 | 589,758,898 | 2025-01-31 |
| 221 | 2025-02-11 | 98,679,140 | 0 | 16.7321 | 589,758,898 | 2025-01-31 |
| 222 | 2025-02-10 | 98,679,140 | 0 | 16.7321 | 589,758,898 | 2025-01-31 |
| 223 | 2025-02-07 | 98,679,140 | 0 | 16.7321 | 589,758,898 | 2025-01-31 |
| 224 | 2025-02-06 | 98,679,140 | -4,000 | 16.7321 | 589,758,898 | 2025-01-31 |
| 225 | 2025-02-05 | 98,683,140 | 0 | 16.7328 | 589,758,898 | 2025-01-31 |
| 226 | 2025-02-04 | 98,683,140 | 24,000 | 16.7328 | 589,758,898 | 2025-01-31 |
| 227 | 2025-02-03 | 98,659,140 | 16,000 | 16.7287 | 589,758,898 | 2025-01-31 |
| 228 | 2025-01-28 | 98,643,140 | 0 | 16.7260 | 589,758,898 | 2024-12-31 |
| 229 | 2025-01-27 | 98,643,140 | 68,000 | 16.7260 | 589,758,898 | 2024-12-31 |
| 230 | 2025-01-24 | 98,575,140 | 12,000 | 16.7145 | 589,758,898 | 2024-12-31 |
| 231 | 2025-01-23 | 98,563,140 | 100,000 | 16.7124 | 589,758,898 | 2024-12-31 |
| 232 | 2025-01-22 | 98,463,140 | 0 | 16.6955 | 589,758,898 | 2024-12-31 |
| 233 | 2025-01-21 | 98,463,140 | 0 | 16.6955 | 589,758,898 | 2024-12-31 |
| 234 | 2025-01-20 | 98,463,140 | 68,000 | 16.6955 | 589,758,898 | 2024-12-31 |
| 235 | 2025-01-17 | 98,395,140 | 0 | 16.6840 | 589,758,898 | 2024-12-31 |
| 236 | 2025-01-16 | 98,395,140 | 0 | 16.6840 | 589,758,898 | 2024-12-31 |
| 237 | 2025-01-15 | 98,395,140 | -413,431 | 16.6840 | 589,758,898 | 2024-12-31 |
| 238 | 2025-01-14 | 98,808,571 | 0 | 16.7541 | 589,758,898 | 2024-12-31 |
| 239 | 2025-01-13 | 98,808,571 | 0 | 16.7541 | 589,758,898 | 2024-12-31 |
| 240 | 2025-01-10 | 98,808,571 | 0 | 16.7541 | 589,758,898 | 2024-12-31 |
| 241 | 2025-01-09 | 98,808,571 | 120,000 | 16.7541 | 589,758,898 | 2024-12-31 |
| 242 | 2025-01-08 | 98,688,571 | 0 | 16.7337 | 589,758,898 | 2024-12-31 |
| 243 | 2025-01-07 | 98,688,571 | 0 | 16.7337 | 589,758,898 | 2024-12-31 |
| 244 | 2025-01-06 | 98,688,571 | 40,000 | 16.7337 | 589,758,898 | 2024-12-31 |
| 245 | 2025-01-03 | 98,648,571 | -48,000 | 16.7269 | 589,758,898 | 2024-12-31 |
| 246 | 2025-01-02 | 98,696,571 | 96,000 | 16.7351 | 589,758,898 | 2024-12-31 |
| 247 | 2024-12-31 | 98,600,571 | 0 | 16.7188 | 589,758,898 | 2024-12-31 |
| 248 | 2024-12-30 | 98,600,571 | 0 | 16.7188 | 589,758,898 | 2024-11-30 |
| 249 | 2024-12-27 | 98,600,571 | -12,000 | 16.7188 | 589,758,898 | 2024-11-30 |
| 250 | 2024-12-24 | 98,612,571 | 357,142 | 16.7208 | 589,758,898 | 2024-11-30 |
| 251 | 2024-12-23 | 98,255,429 | -248,000 | 16.6603 | 589,758,898 | 2024-11-30 |
| 252 | 2024-12-20 | 98,503,429 | 0 | 16.7023 | 589,758,898 | 2024-11-30 |
| 253 | 2024-12-19 | 98,503,429 | -68,000 | 16.7023 | 589,758,898 | 2024-11-30 |
| 254 | 2024-12-18 | 98,571,429 | -20,000 | 16.7139 | 589,758,898 | 2024-11-30 |
| 255 | 2024-12-17 | 98,591,429 | 0 | 16.7172 | 589,758,898 | 2024-11-30 |
| 256 | 2024-12-16 | 98,591,429 | -28,000 | 16.7172 | 589,758,898 | 2024-11-30 |
| 257 | 2024-12-13 | 98,619,429 | -4,000 | 16.7220 | 589,758,898 | 2024-11-30 |
| 258 | 2024-12-12 | 98,623,429 | -16,000 | 16.7227 | 589,758,898 | 2024-11-30 |
| 259 | 2024-12-11 | 98,639,429 | 68,000 | 16.7254 | 589,758,898 | 2024-11-30 |
| 260 | 2024-12-10 | 98,571,429 | 0 | 16.7139 | 589,758,898 | 2024-11-30 |
| 261 | 2024-12-09 | 98,571,429 | -140,000 | 16.7139 | 589,758,898 | 2024-11-30 |
| 262 | 2024-12-06 | 98,711,429 | 108,000 | 16.7376 | 589,758,898 | 2024-11-30 |
| 263 | 2024-12-05 | 98,603,429 | -50,000 | 16.7193 | 589,758,898 | 2024-11-30 |
| 264 | 2024-12-04 | 98,653,429 | 0 | 16.7278 | 589,758,898 | 2024-11-30 |
| 265 | 2024-12-03 | 98,653,429 | 0 | 16.7278 | 589,758,898 | 2024-11-30 |
| 266 | 2024-12-02 | 98,653,429 | 0 | 16.7278 | 589,758,898 | 2024-11-30 |
| 267 | 2024-11-29 | 98,653,429 | 0 | 16.7278 | 589,758,898 | 2024-10-31 |
| 268 | 2024-11-28 | 98,653,429 | 0 | 16.7278 | 589,758,898 | 2024-10-31 |
| 269 | 2024-11-27 | 98,653,429 | 0 | 16.7278 | 589,758,898 | 2024-10-31 |
| 270 | 2024-11-26 | 98,653,429 | 0 | 16.7278 | 589,758,898 | 2024-10-31 |
| 271 | 2024-11-25 | 98,653,429 | 0 | 16.7278 | 589,758,898 | 2024-10-31 |
| 272 | 2024-11-22 | 98,653,429 | 0 | 16.7278 | 589,758,898 | 2024-10-31 |
| 273 | 2024-11-21 | 98,653,429 | 0 | 16.7278 | 589,758,898 | 2024-10-31 |
| 274 | 2024-11-20 | 98,653,429 | 0 | 16.7278 | 589,758,898 | 2024-10-31 |
| 275 | 2024-11-19 | 98,653,429 | 0 | 16.7278 | 589,758,898 | 2024-10-31 |
| 276 | 2024-11-18 | 98,653,429 | 0 | 16.7278 | 589,758,898 | 2024-10-31 |
| 277 | 2024-11-15 | 98,653,429 | -12,708 | 16.7278 | 589,758,898 | 2024-10-31 |
| 278 | 2024-11-14 | 98,666,137 | -24,000 | 16.7299 | 589,758,898 | 2024-10-31 |
| 279 | 2024-11-13 | 98,690,137 | 0 | 16.7340 | 589,758,898 | 2024-10-31 |
| 280 | 2024-11-12 | 98,690,137 | -4,000 | 16.7340 | 589,758,898 | 2024-10-31 |
| 281 | 2024-11-11 | 98,694,137 | -136,000 | 16.7347 | 589,758,898 | 2024-10-31 |
| 282 | 2024-11-08 | 98,830,137 | -12,000 | 16.7577 | 589,758,898 | 2024-10-31 |
| 283 | 2024-11-07 | 98,842,137 | 0 | 16.7598 | 589,758,898 | 2024-10-31 |
| 284 | 2024-11-06 | 98,842,137 | -136,000 | 16.7598 | 589,758,898 | 2024-10-31 |
| 285 | 2024-11-05 | 98,978,137 | 0 | 16.7828 | 589,758,898 | 2024-10-31 |
| 286 | 2024-11-04 | 98,978,137 | -80,000 | 16.7828 | 589,758,898 | 2024-10-31 |
| 287 | 2024-11-01 | 99,058,137 | 724,000 | 16.7964 | 589,758,898 | 2024-10-31 |
| 288 | 2024-10-31 | 98,334,137 | 0 | 16.6736 | 589,758,898 | 2024-10-31 |
| 289 | 2024-10-30 | 98,334,137 | -328,000 | 16.6736 | 589,758,898 | 2024-09-30 |
| 290 | 2024-10-29 | 98,662,137 | 0 | 16.7292 | 589,758,898 | 2024-09-30 |
| 291 | 2024-10-28 | 98,662,137 | -32,000 | 16.7292 | 589,758,898 | 2024-09-30 |
| 292 | 2024-10-25 | 98,694,137 | 0 | 16.7347 | 589,758,898 | 2024-09-30 |
| 293 | 2024-10-24 | 98,694,137 | 0 | 16.7347 | 589,758,898 | 2024-09-30 |
| 294 | 2024-10-23 | 98,694,137 | 0 | 16.7347 | 589,758,898 | 2024-09-30 |
| 295 | 2024-10-22 | 98,694,137 | -20,000 | 16.7347 | 589,758,898 | 2024-09-30 |
| 296 | 2024-10-21 | 98,714,137 | 0 | 16.7380 | 589,758,898 | 2024-09-30 |
| 297 | 2024-10-18 | 98,714,137 | 48,000 | 16.7380 | 589,758,898 | 2024-09-30 |
| 298 | 2024-10-17 | 98,666,137 | 0 | 16.7299 | 589,758,898 | 2024-09-30 |
| 299 | 2024-10-16 | 98,666,137 | 0 | 16.7299 | 589,758,898 | 2024-09-30 |
| 300 | 2024-10-15 | 98,666,137 | -4,000 | 16.7299 | 589,758,898 | 2024-09-30 |
| 301 | 2024-10-14 | 98,670,137 | -12,000 | 16.7306 | 589,758,898 | 2024-09-30 |
| 302 | 2024-10-10 | 98,682,137 | -472,612 | 16.7326 | 589,758,898 | 2024-09-30 |
| 303 | 2024-10-09 | 99,154,749 | 252,000 | 16.8128 | 589,758,898 | 2024-09-30 |
| 304 | 2024-10-08 | 98,902,749 | 392,000 | 16.7700 | 589,758,898 | 2024-09-30 |
| 305 | 2024-10-07 | 98,510,749 | 0 | 16.7036 | 589,758,898 | 2024-09-30 |
| 306 | 2024-10-04 | 98,510,749 | 0 | 16.7036 | 589,758,898 | 2024-09-30 |
| 307 | 2024-10-03 | 98,510,749 | 88,000 | 16.7036 | 589,758,898 | 2024-09-30 |
| 308 | 2024-10-02 | 98,422,749 | 8,000 | 16.6886 | 589,758,898 | 2024-09-30 |
| 309 | 2024-09-30 | 98,414,749 | -148,000 | 16.6873 | 589,758,898 | 2024-09-30 |
| 310 | 2024-09-27 | 98,562,749 | 0 | 16.7124 | 589,758,898 | 2024-08-31 |
| 311 | 2024-09-26 | 98,562,749 | -180,000 | 16.7124 | 589,758,898 | 2024-08-31 |
| 312 | 2024-09-25 | 98,742,749 | -8,000 | 16.7429 | 589,758,898 | 2024-08-31 |
| 313 | 2024-09-24 | 98,750,749 | 0 | 16.7443 | 589,758,898 | 2024-08-31 |
| 314 | 2024-09-23 | 98,750,749 | -120,000 | 16.7443 | 589,758,898 | 2024-08-31 |
| 315 | 2024-09-20 | 98,870,749 | -200,000 | 16.7646 | 589,758,898 | 2024-08-31 |
| 316 | 2024-09-19 | 99,070,749 | 0 | 16.7985 | 589,758,898 | 2024-08-31 |
| 317 | 2024-09-17 | 99,070,749 | -20,000 | 16.7985 | 589,758,898 | 2024-08-31 |
| 318 | 2024-09-16 | 99,090,749 | -20,000 | 16.8019 | 589,758,898 | 2024-08-31 |
| 319 | 2024-09-13 | 99,110,749 | -32,000 | 16.8053 | 589,758,898 | 2024-08-31 |
| 320 | 2024-09-12 | 99,142,749 | -127,890 | 16.8107 | 589,758,898 | 2024-08-31 |
| 321 | 2024-09-11 | 99,270,639 | 0 | 16.8324 | 589,758,898 | 2024-08-31 |
| 322 | 2024-09-10 | 99,270,639 | 0 | 16.8324 | 589,758,898 | 2024-08-31 |
| 323 | 2024-09-09 | 99,270,639 | 0 | 16.8324 | 589,758,898 | 2024-08-31 |
| 324 | 2024-09-05 | 99,270,639 | 0 | 16.8324 | 589,758,898 | 2024-08-31 |
| 325 | 2024-09-04 | 99,270,639 | 0 | 16.8324 | 589,758,898 | 2024-08-31 |
| 326 | 2024-09-03 | 99,270,639 | 0 | 16.8324 | 589,758,898 | 2024-08-31 |
| 327 | 2024-09-02 | 99,270,639 | 0 | 16.8324 | 589,758,898 | 2024-08-31 |
| 328 | 2024-08-30 | 99,270,639 | 0 | 16.8324 | 589,758,898 | 2024-07-31 |
| 329 | 2024-08-29 | 99,270,639 | 0 | 16.8324 | 589,758,898 | 2024-07-31 |
| 330 | 2024-08-28 | 99,270,639 | 104,000 | 16.8324 | 589,758,898 | 2024-07-31 |
| 331 | 2024-08-27 | 99,166,639 | 148,000 | 16.8148 | 589,758,898 | 2024-07-31 |
| 332 | 2024-08-26 | 99,018,639 | -24,000 | 16.7897 | 589,758,898 | 2024-07-31 |
| 333 | 2024-08-23 | 99,042,639 | 512,000 | 16.7938 | 589,758,898 | 2024-07-31 |
| 334 | 2024-08-22 | 98,530,639 | -44,000 | 16.7069 | 589,758,898 | 2024-07-31 |
| 335 | 2024-08-21 | 98,574,639 | 0 | 16.7144 | 589,758,898 | 2024-07-31 |
| 336 | 2024-08-20 | 98,574,639 | 168,000 | 16.7144 | 589,758,898 | 2024-07-31 |
| 337 | 2024-08-19 | 98,406,639 | 0 | 16.6859 | 589,758,898 | 2024-07-31 |
| 338 | 2024-08-16 | 98,406,639 | 0 | 16.6859 | 589,758,898 | 2024-07-31 |
| 339 | 2024-08-15 | 98,406,639 | -76,000 | 16.6859 | 589,758,898 | 2024-07-31 |
| 340 | 2024-08-14 | 98,482,639 | -72,000 | 16.6988 | 589,758,898 | 2024-07-31 |
| 341 | 2024-08-13 | 98,554,639 | 0 | 16.7110 | 589,758,898 | 2024-07-31 |
| 342 | 2024-08-12 | 98,554,639 | 0 | 16.7110 | 589,758,898 | 2024-07-31 |
| 343 | 2024-08-09 | 98,554,639 | 0 | 16.7110 | 589,758,898 | 2024-07-31 |
| 344 | 2024-08-08 | 98,554,639 | 0 | 16.7110 | 589,758,898 | 2024-07-31 |
| 345 | 2024-08-07 | 98,554,639 | -48,000 | 16.7110 | 589,758,898 | 2024-07-31 |
| 346 | 2024-08-06 | 98,602,639 | 0 | 16.7191 | 589,758,898 | 2024-07-31 |
| 347 | 2024-08-05 | 98,602,639 | 0 | 16.7191 | 589,758,898 | 2024-07-31 |
| 348 | 2024-08-02 | 98,602,639 | 0 | 16.7191 | 589,758,898 | 2024-07-31 |
| 349 | 2024-08-01 | 98,602,639 | 0 | 16.7191 | 589,758,898 | 2024-07-31 |
| 350 | 2024-07-31 | 98,602,639 | 0 | 16.7191 | 589,758,898 | 2024-07-31 |
| 351 | 2024-07-30 | 98,602,639 | 0 | 16.7191 | 589,758,898 | 2024-06-30 |
| 352 | 2024-07-29 | 98,602,639 | 0 | 16.7191 | 589,758,898 | 2024-06-30 |
| 353 | 2024-07-26 | 98,602,639 | 0 | 16.7191 | 589,758,898 | 2024-06-30 |
| 354 | 2024-07-25 | 98,602,639 | 0 | 16.7191 | 589,758,898 | 2024-06-30 |
| 355 | 2024-07-24 | 98,602,639 | 0 | 16.7191 | 589,758,898 | 2024-06-30 |
| 356 | 2024-07-23 | 98,602,639 | -4,000 | 16.7191 | 589,758,898 | 2024-06-30 |
| 357 | 2024-07-22 | 98,606,639 | 0 | 16.7198 | 589,758,898 | 2024-06-30 |
| 358 | 2024-07-19 | 98,606,639 | -382,081 | 16.7198 | 589,758,898 | 2024-06-30 |
| 359 | 2024-07-18 | 98,988,720 | 0 | 16.7846 | 589,758,898 | 2024-06-30 |
| 360 | 2024-07-17 | 98,988,720 | 0 | 16.7846 | 589,758,898 | 2024-06-30 |
| 361 | 2024-07-16 | 98,988,720 | 0 | 16.7846 | 589,758,898 | 2024-06-30 |
| 362 | 2024-07-15 | 98,988,720 | 0 | 16.7846 | 589,758,898 | 2024-06-30 |
| 363 | 2024-07-12 | 98,988,720 | 0 | 16.7846 | 589,758,898 | 2024-06-30 |
| 364 | 2024-07-11 | 98,988,720 | -96,000 | 16.7846 | 589,758,898 | 2024-06-30 |
| 365 | 2024-07-10 | 99,084,720 | -192,000 | 16.8009 | 589,758,898 | 2024-06-30 |
| 366 | 2024-07-09 | 99,276,720 | -564,000 | 16.8334 | 589,758,898 | 2024-06-30 |
| 367 | 2024-07-08 | 99,840,720 | 0 | 16.9291 | 589,758,898 | 2024-06-30 |
| 368 | 2024-07-05 | 99,840,720 | 0 | 16.9291 | 589,758,898 | 2024-06-30 |
| 369 | 2024-07-04 | 99,840,720 | 0 | 16.9291 | 589,758,898 | 2024-06-30 |
| 370 | 2024-07-03 | 99,840,720 | -24,000 | 16.9291 | 589,758,898 | 2024-06-30 |
| 371 | 2024-07-02 | 99,864,720 | 88,000 | 16.9331 | 589,758,898 | 2024-06-30 |
| 372 | 2024-06-28 | 99,776,720 | 0 | 16.9182 | 589,758,898 | 2024-05-31 |
| 373 | 2024-06-27 | 99,776,720 | 0 | 16.9182 | 589,758,898 | 2024-05-31 |
| 374 | 2024-06-26 | 99,776,720 | 0 | 16.9182 | 589,758,898 | 2024-05-31 |
| 375 | 2024-06-25 | 99,776,720 | 4,000 | 16.9182 | 589,758,898 | 2024-05-31 |
| 376 | 2024-06-24 | 99,772,720 | -152,000 | 16.9175 | 589,758,898 | 2024-05-31 |
| 377 | 2024-06-21 | 99,924,720 | 0 | 16.9433 | 589,758,898 | 2024-05-31 |
| 378 | 2024-06-20 | 99,924,720 | -132,000 | 16.9433 | 589,758,898 | 2024-05-31 |
| 379 | 2024-06-19 | 100,056,720 | -356,000 | 16.9657 | 589,758,898 | 2024-05-31 |
| 380 | 2024-06-18 | 100,412,720 | -12,000 | 17.0261 | 589,758,898 | 2024-05-31 |
| 381 | 2024-06-17 | 100,424,720 | -41,666 | 17.0281 | 589,758,898 | 2024-05-31 |
| 382 | 2024-06-14 | 100,466,386 | -172,000 | 17.0352 | 589,758,898 | 2024-05-31 |
| 383 | 2024-06-13 | 100,638,386 | -52,000 | 17.0643 | 589,758,898 | 2024-05-31 |
| 384 | 2024-06-12 | 100,690,386 | 0 | 17.0731 | 589,758,898 | 2024-05-31 |
| 385 | 2024-06-11 | 100,690,386 | 108,000 | 17.0731 | 589,758,898 | 2024-05-31 |
| 386 | 2024-06-07 | 100,582,386 | -300,000 | 17.0548 | 589,758,898 | 2024-05-31 |
| 387 | 2024-06-06 | 100,882,386 | 0 | 17.1057 | 589,758,898 | 2024-05-31 |
| 388 | 2024-06-05 | 100,882,386 | 316,000 | 17.1057 | 589,758,898 | 2024-05-31 |
| 389 | 2024-06-04 | 100,566,386 | 0 | 17.0521 | 589,758,898 | 2024-05-31 |
| 390 | 2024-06-03 | 100,566,386 | 0 | 17.0521 | 589,758,898 | 2024-05-31 |
| 391 | 2024-05-31 | 100,566,386 | 0 | 17.0521 | 589,758,898 | 2024-05-31 |
| 392 | 2024-05-30 | 100,566,386 | 0 | 17.0521 | 589,758,898 | 2024-04-30 |
| 393 | 2024-05-29 | 100,566,386 | -128,000 | 17.0521 | 589,758,898 | 2024-04-30 |
| 394 | 2024-05-28 | 100,694,386 | -260,000 | 17.0738 | 589,758,898 | 2024-04-30 |
| 395 | 2024-05-27 | 100,954,386 | 0 | 17.1179 | 589,758,898 | 2024-04-30 |
| 396 | 2024-05-24 | 100,954,386 | 0 | 17.1179 | 589,758,898 | 2024-04-30 |
| 397 | 2024-05-23 | 100,954,386 | -56,000 | 17.1179 | 589,758,898 | 2024-04-30 |
| 398 | 2024-05-22 | 101,010,386 | -16,000 | 17.1274 | 589,758,898 | 2024-04-30 |
| 399 | 2024-05-21 | 101,026,386 | 0 | 17.1301 | 589,758,898 | 2024-04-30 |
| 400 | 2024-05-20 | 101,026,386 | 0 | 17.1301 | 589,758,898 | 2024-04-30 |
| 401 | 2024-05-17 | 101,026,386 | 0 | 17.1301 | 589,758,898 | 2024-04-30 |
| 402 | 2024-05-16 | 101,026,386 | -120,000 | 17.1301 | 589,758,898 | 2024-04-30 |
| 403 | 2024-05-14 | 101,146,386 | 28,000 | 17.1505 | 589,758,898 | 2024-04-30 |
| 404 | 2024-05-13 | 101,118,386 | -76,000 | 17.1457 | 589,758,898 | 2024-04-30 |
| 405 | 2024-05-10 | 101,194,386 | 0 | 17.1586 | 589,758,898 | 2024-04-30 |
| 406 | 2024-05-09 | 101,194,386 | 0 | 17.1586 | 589,758,898 | 2024-04-30 |
| 407 | 2024-05-08 | 101,194,386 | 8,000 | 17.1586 | 589,758,898 | 2024-04-30 |
| 408 | 2024-05-07 | 101,186,386 | 52,000 | 17.1572 | 589,758,898 | 2024-04-30 |
| 409 | 2024-05-06 | 101,134,386 | 8,000 | 17.1484 | 589,758,898 | 2024-04-30 |
| 410 | 2024-05-03 | 101,126,386 | 0 | 17.1471 | 589,758,898 | 2024-04-30 |
| 411 | 2024-05-02 | 101,126,386 | -88,000 | 17.1471 | 589,758,898 | 2024-04-30 |
| 412 | 2024-04-30 | 101,214,386 | 0 | 17.1620 | 589,758,898 | 2024-04-30 |
| 413 | 2024-04-29 | 101,214,386 | -8,000 | 17.1620 | 589,758,898 | 2024-03-31 |
| 414 | 2024-04-26 | 101,222,386 | 0 | 17.1634 | 589,758,898 | 2024-03-31 |
| 415 | 2024-04-25 | 101,222,386 | 8,000 | 17.1634 | 589,758,898 | 2024-03-31 |
| 416 | 2024-04-24 | 101,214,386 | 0 | 17.1620 | 589,758,898 | 2024-03-31 |
| 417 | 2024-04-23 | 101,214,386 | 0 | 17.1620 | 589,758,898 | 2024-03-31 |
| 418 | 2024-04-22 | 101,214,386 | 0 | 17.1620 | 589,758,898 | 2024-03-31 |
| 419 | 2024-04-19 | 101,214,386 | 4,000 | 17.1620 | 589,758,898 | 2024-03-31 |
| 420 | 2024-04-18 | 101,210,386 | 4,000 | 17.1613 | 589,758,898 | 2024-03-31 |
| 421 | 2024-04-17 | 101,206,386 | 4,000 | 17.1606 | 589,758,898 | 2024-03-31 |
| 422 | 2024-04-16 | 101,202,386 | 0 | 17.1600 | 589,758,898 | 2024-03-31 |
| 423 | 2024-04-15 | 101,202,386 | 0 | 17.1600 | 589,758,898 | 2024-03-31 |
| 424 | 2024-04-12 | 101,202,386 | -12,000 | 17.1600 | 589,758,898 | 2024-03-31 |
| 425 | 2024-04-11 | 101,214,386 | 0 | 17.1620 | 589,758,898 | 2024-03-31 |
| 426 | 2024-04-10 | 101,214,386 | 60,000 | 17.1620 | 589,758,898 | 2024-03-31 |
| 427 | 2024-04-09 | 101,154,386 | -112,045 | 17.1518 | 589,758,898 | 2024-03-31 |
| 428 | 2024-04-08 | 101,266,431 | 0 | 17.1708 | 589,758,898 | 2024-03-31 |
| 429 | 2024-04-05 | 101,266,431 | -104,000 | 17.1708 | 589,758,898 | 2024-03-31 |
| 430 | 2024-04-03 | 101,370,431 | 0 | 17.1885 | 589,758,898 | 2024-03-31 |
| 431 | 2024-04-02 | 101,370,431 | 0 | 17.1885 | 589,758,898 | 2024-03-31 |
| 432 | 2024-03-28 | 101,370,431 | 340,000 | 17.1885 | 589,758,898 | 2024-02-29 |
| 433 | 2024-03-27 | 101,030,431 | 0 | 17.1308 | 589,758,898 | 2024-02-29 |
| 434 | 2024-03-26 | 101,030,431 | 0 | 17.1308 | 589,758,898 | 2024-02-29 |
| 435 | 2024-03-25 | 101,030,431 | -8,000 | 17.1308 | 589,758,898 | 2024-02-29 |
| 436 | 2024-03-22 | 101,038,431 | 0 | 17.1322 | 589,758,898 | 2024-02-29 |
| 437 | 2024-03-21 | 101,038,431 | 20,000 | 17.1322 | 589,758,898 | 2024-02-29 |
| 438 | 2024-03-20 | 101,018,431 | 0 | 17.1288 | 589,758,898 | 2024-02-29 |
| 439 | 2024-03-19 | 101,018,431 | 4,000 | 17.1288 | 589,758,898 | 2024-02-29 |
| 440 | 2024-03-18 | 101,014,431 | 0 | 17.1281 | 589,758,898 | 2024-02-29 |
| 441 | 2024-03-15 | 101,014,431 | 0 | 17.1281 | 589,758,898 | 2024-02-29 |
| 442 | 2024-03-14 | 101,014,431 | 12,000 | 17.1281 | 589,758,898 | 2024-02-29 |
| 443 | 2024-03-13 | 101,002,431 | -4,000 | 17.1261 | 589,758,898 | 2024-02-29 |
| 444 | 2024-03-12 | 101,006,431 | -12,000 | 17.1267 | 589,758,898 | 2024-02-29 |
| 445 | 2024-03-11 | 101,018,431 | 32,000 | 17.1288 | 589,758,898 | 2024-02-29 |
| 446 | 2024-03-08 | 100,986,431 | -12,000 | 17.1233 | 589,758,898 | 2024-02-29 |
| 447 | 2024-03-07 | 100,998,431 | 0 | 17.1254 | 589,758,898 | 2024-02-29 |
| 448 | 2024-03-06 | 100,998,431 | 0 | 17.1254 | 589,758,898 | 2024-02-29 |
| 449 | 2024-03-05 | 100,998,431 | -325,110 | 17.1254 | 589,758,898 | 2024-02-29 |
| 450 | 2024-03-04 | 101,323,541 | 0 | 17.1805 | 589,758,898 | 2024-02-29 |
| 451 | 2024-03-01 | 101,323,541 | 0 | 17.1805 | 589,758,898 | 2024-02-29 |
| 452 | 2024-02-29 | 101,323,541 | -100,000 | 17.1805 | 589,758,898 | 2024-02-29 |
| 453 | 2024-02-28 | 101,423,541 | -8,000 | 17.1975 | 589,758,898 | 2024-01-31 |
| 454 | 2024-02-27 | 101,431,541 | 0 | 17.1988 | 589,758,898 | 2024-01-31 |
| 455 | 2024-02-26 | 101,431,541 | 0 | 17.1988 | 589,758,898 | 2024-01-31 |
| 456 | 2024-02-23 | 101,431,541 | 0 | 17.1988 | 589,758,898 | 2024-01-31 |
| 457 | 2024-02-22 | 101,431,541 | 0 | 17.1988 | 589,758,898 | 2024-01-31 |
| 458 | 2024-02-21 | 101,431,541 | 8,000 | 17.1988 | 589,758,898 | 2024-01-31 |
| 459 | 2024-02-20 | 101,423,541 | 0 | 17.1975 | 589,758,898 | 2024-01-31 |
| 460 | 2024-02-19 | 101,423,541 | -4,000 | 17.1975 | 589,758,898 | 2024-01-31 |
| 461 | 2024-02-16 | 101,427,541 | -12,000 | 17.1981 | 589,758,898 | 2024-01-31 |
| 462 | 2024-02-15 | 101,439,541 | 75,069 | 17.2002 | 589,758,898 | 2024-01-31 |
| 463 | 2024-02-14 | 101,364,472 | 0 | 17.1874 | 589,758,898 | 2024-01-31 |
| 464 | 2024-02-09 | 101,364,472 | 0 | 17.1874 | 589,758,898 | 2024-01-31 |
| 465 | 2024-02-08 | 101,364,472 | -12,000 | 17.1874 | 589,758,898 | 2024-01-31 |
| 466 | 2024-02-07 | 101,376,472 | 0 | 17.1895 | 589,758,898 | 2024-01-31 |
| 467 | 2024-02-06 | 101,376,472 | 0 | 17.1895 | 589,758,898 | 2024-01-31 |
| 468 | 2024-02-05 | 101,376,472 | -8,000 | 17.1895 | 589,758,898 | 2024-01-31 |
| 469 | 2024-02-02 | 101,384,472 | -4,000 | 17.1908 | 589,758,898 | 2024-01-31 |
| 470 | 2024-02-01 | 101,388,472 | -252,000 | 17.1915 | 589,758,898 | 2024-01-31 |
| 471 | 2024-01-31 | 101,640,472 | 0 | 17.2342 | 589,758,898 | 2024-01-31 |
| 472 | 2024-01-30 | 101,640,472 | -72,000 | 17.2342 | 589,758,898 | 2023-12-31 |
| 473 | 2024-01-29 | 101,712,472 | -4,000 | 17.2464 | 589,758,898 | 2023-12-31 |
| 474 | 2024-01-26 | 101,716,472 | 0 | 17.2471 | 589,758,898 | 2023-12-31 |
| 475 | 2024-01-25 | 101,716,472 | 0 | 17.2471 | 589,758,898 | 2023-12-31 |
| 476 | 2024-01-24 | 101,716,472 | -4,000 | 17.2471 | 589,758,898 | 2023-12-31 |
| 477 | 2024-01-23 | 101,720,472 | 0 | 17.2478 | 589,758,898 | 2023-12-31 |
| 478 | 2024-01-22 | 101,720,472 | -8,000 | 17.2478 | 589,758,898 | 2023-12-31 |
| 479 | 2024-01-19 | 101,728,472 | -20,000 | 17.2492 | 589,758,898 | 2023-12-31 |
| 480 | 2024-01-18 | 101,748,472 | 16,000 | 17.2526 | 589,758,898 | 2023-12-31 |
| 481 | 2024-01-17 | 101,732,472 | 12,000 | 17.2498 | 589,758,898 | 2023-12-31 |
| 482 | 2024-01-16 | 101,720,472 | 0 | 17.2478 | 589,758,898 | 2023-12-31 |
| 483 | 2024-01-15 | 101,720,472 | 0 | 17.2478 | 589,758,898 | 2023-12-31 |
| 484 | 2024-01-12 | 101,720,472 | 8,000 | 17.2478 | 589,758,898 | 2023-12-31 |
| 485 | 2024-01-11 | 101,712,472 | -19,092,000 | 17.2464 | 589,758,898 | 2023-12-31 |
| 486 | 2024-01-10 | 120,804,472 | 0 | 20.4837 | 589,758,898 | 2023-12-31 |
| 487 | 2024-01-09 | 120,804,472 | -59,957 | 20.4837 | 589,758,898 | 2023-12-31 |
| 488 | 2024-01-08 | 120,864,429 | 0 | 20.4939 | 589,758,898 | 2023-12-31 |
| 489 | 2024-01-05 | 120,864,429 | 0 | 20.4939 | 589,758,898 | 2023-12-31 |
| 490 | 2024-01-04 | 120,864,429 | 0 | 20.4939 | 589,758,898 | 2023-12-31 |
| 491 | 2024-01-03 | 120,864,429 | -28,000 | 20.4939 | 589,758,898 | 2023-12-31 |
| 492 | 2024-01-02 | 120,892,429 | 0 | 20.4986 | 589,758,898 | 2023-12-31 |
| 493 | 2023-12-29 | 120,892,429 | 0 | 20.4986 | 589,758,898 | 2023-11-30 |
| 494 | 2023-12-28 | 120,892,429 | 32,000 | 20.4986 | 589,758,898 | 2023-11-30 |
| 495 | 2023-12-27 | 120,860,429 | 12,000 | 20.4932 | 589,758,898 | 2023-11-30 |
| 496 | 2023-12-22 | 120,848,429 | 36,000 | 20.4912 | 589,758,898 | 2023-11-30 |
| 497 | 2023-12-21 | 120,812,429 | 0 | 20.4851 | 589,758,898 | 2023-11-30 |
| 498 | 2023-12-20 | 120,812,429 | 12,000 | 20.4851 | 589,758,898 | 2023-11-30 |
| 499 | 2023-12-19 | 120,800,429 | 12,000 | 20.4830 | 589,758,898 | 2023-11-30 |
| 500 | 2023-12-18 | 120,788,429 | 0 | 20.4810 | 589,758,898 | 2023-11-30 |
| 501 | 2023-12-15 | 120,788,429 | -168,000 | 20.4810 | 589,758,898 | 2023-11-30 |
| 502 | 2023-12-14 | 120,956,429 | 0 | 20.5095 | 589,758,898 | 2023-11-30 |
| 503 | 2023-12-13 | 120,956,429 | -4,000 | 20.5095 | 589,758,898 | 2023-11-30 |
| 504 | 2023-12-12 | 120,960,429 | -56,000 | 20.5101 | 589,758,898 | 2023-11-30 |
| 505 | 2023-12-11 | 121,016,429 | 0 | 20.5196 | 589,758,898 | 2023-11-30 |
| 506 | 2023-12-08 | 121,016,429 | 8,000 | 20.5196 | 589,758,898 | 2023-11-30 |
| 507 | 2023-12-07 | 121,008,429 | 0 | 20.5183 | 589,758,898 | 2023-11-30 |
| 508 | 2023-12-06 | 121,008,429 | 160,000 | 20.5183 | 589,758,898 | 2023-11-30 |
| 509 | 2023-12-05 | 120,848,429 | 0 | 20.4912 | 589,758,898 | 2023-11-30 |
| 510 | 2023-12-04 | 120,848,429 | -4,000 | 20.4912 | 589,758,898 | 2023-11-30 |
| 511 | 2023-12-01 | 120,852,429 | 0 | 20.4918 | 589,758,898 | 2023-11-30 |
| 512 | 2023-11-30 | 120,852,429 | 0 | 20.4918 | 589,758,898 | 2023-11-30 |
| 513 | 2023-11-29 | 120,852,429 | -8,000 | 20.4918 | 589,758,898 | 2023-10-31 |
| 514 | 2023-11-28 | 120,860,429 | 0 | 20.4932 | 589,758,898 | 2023-10-31 |
| 515 | 2023-11-27 | 120,860,429 | 0 | 20.4932 | 589,758,898 | 2023-10-31 |
| 516 | 2023-11-24 | 120,860,429 | -120,000 | 20.4932 | 589,758,898 | 2023-10-31 |
| 517 | 2023-11-23 | 120,980,429 | 0 | 20.5135 | 589,758,898 | 2023-10-31 |
| 518 | 2023-11-22 | 120,980,429 | 0 | 20.5135 | 589,758,898 | 2023-10-31 |
| 519 | 2023-11-21 | 120,980,429 | 0 | 20.5135 | 589,758,898 | 2023-10-31 |
| 520 | 2023-11-20 | 120,980,429 | -24,000 | 20.5135 | 589,758,898 | 2023-10-31 |
| 521 | 2023-11-17 | 121,004,429 | 0 | 20.5176 | 589,758,898 | 2023-10-31 |
| 522 | 2023-11-16 | 121,004,429 | 0 | 20.5176 | 589,758,898 | 2023-10-31 |
| 523 | 2023-11-15 | 121,004,429 | 0 | 20.5176 | 589,758,898 | 2023-10-31 |
| 524 | 2023-11-14 | 121,004,429 | 0 | 20.5176 | 589,758,898 | 2023-10-31 |
| 525 | 2023-11-13 | 121,004,429 | 0 | 20.5176 | 589,758,898 | 2023-10-31 |
| 526 | 2023-11-10 | 121,004,429 | 0 | 20.5176 | 589,758,898 | 2023-10-31 |
| 527 | 2023-11-09 | 121,004,429 | 0 | 20.5176 | 589,758,898 | 2023-10-31 |
| 528 | 2023-11-08 | 121,004,429 | 0 | 20.5176 | 589,758,898 | 2023-10-31 |
| 529 | 2023-11-07 | 121,004,429 | 0 | 20.5176 | 589,758,898 | 2023-10-31 |
| 530 | 2023-11-06 | 121,004,429 | 12,000 | 20.5176 | 589,758,898 | 2023-10-31 |
| 531 | 2023-11-03 | 120,992,429 | 0 | 20.5156 | 589,758,898 | 2023-10-31 |
| 532 | 2023-11-02 | 120,992,429 | 0 | 20.5156 | 589,758,898 | 2023-10-31 |
| 533 | 2023-11-01 | 120,992,429 | 0 | 20.5156 | 589,758,898 | 2023-10-31 |
| 534 | 2023-10-31 | 120,992,429 | 12,000 | 20.5156 | 589,758,898 | 2023-10-31 |
| 535 | 2023-10-30 | 120,980,429 | 0 | 20.5135 | 589,758,898 | 2023-09-30 |
| 536 | 2023-10-27 | 120,980,429 | -180,000 | 20.5135 | 589,758,898 | 2023-09-30 |
| 537 | 2023-10-26 | 121,160,429 | 4,000 | 20.5441 | 589,758,898 | 2023-09-30 |
| 538 | 2023-10-25 | 121,156,429 | 4,000 | 20.5434 | 589,758,898 | 2023-09-30 |
| 539 | 2023-10-24 | 121,152,429 | -8,000 | 20.5427 | 589,758,898 | 2023-09-30 |
| 540 | 2023-10-20 | 121,160,429 | -4,000 | 20.5441 | 589,758,898 | 2023-09-30 |
| 541 | 2023-10-19 | 121,164,429 | 0 | 20.5447 | 589,758,898 | 2023-09-30 |
| 542 | 2023-10-18 | 121,164,429 | -64,000 | 20.5447 | 589,758,898 | 2023-09-30 |
| 543 | 2023-10-17 | 121,228,429 | -4,000 | 20.5556 | 589,758,898 | 2023-09-30 |
| 544 | 2023-10-16 | 121,232,429 | -4,000 | 20.5563 | 589,758,898 | 2023-09-30 |
| 545 | 2023-10-13 | 121,236,429 | 0 | 20.5569 | 589,758,898 | 2023-09-30 |
| 546 | 2023-10-12 | 121,236,429 | 0 | 20.5569 | 589,758,898 | 2023-09-30 |
| 547 | 2023-10-11 | 121,236,429 | 8,000 | 20.5569 | 589,758,898 | 2023-09-30 |
| 548 | 2023-10-10 | 121,228,429 | -48,000 | 20.5556 | 589,758,898 | 2023-09-30 |
| 549 | 2023-10-09 | 121,276,429 | -16,000 | 20.5637 | 589,758,898 | 2023-09-30 |
| 550 | 2023-10-06 | 121,292,429 | -12,368 | 20.5664 | 589,758,898 | 2023-09-30 |
| 551 | 2023-10-05 | 121,304,797 | 20,000 | 20.5685 | 589,758,898 | 2023-09-30 |
| 552 | 2023-10-04 | 121,284,797 | 12,000 | 20.5651 | 589,758,898 | 2023-09-30 |
| 553 | 2023-10-03 | 121,272,797 | 0 | 20.5631 | 589,758,898 | 2023-09-30 |
| 554 | 2023-09-29 | 121,272,797 | -8,000 | 20.5631 | 589,758,898 | 2023-08-31 |
| 555 | 2023-09-28 | 121,280,797 | -40,000 | 20.5645 | 589,758,898 | 2023-08-31 |
| 556 | 2023-09-27 | 121,320,797 | -24,000 | 20.5713 | 589,758,898 | 2023-08-31 |
| 557 | 2023-09-26 | 121,344,797 | 0 | 20.5753 | 589,758,898 | 2023-08-31 |
| 558 | 2023-09-25 | 121,344,797 | 300,000 | 20.5753 | 589,758,898 | 2023-08-31 |
| 559 | 2023-09-22 | 121,044,797 | 124,000 | 20.5245 | 589,758,898 | 2023-08-31 |
| 560 | 2023-09-21 | 120,920,797 | 0 | 20.5034 | 589,758,898 | 2023-08-31 |
| 561 | 2023-09-20 | 120,920,797 | 0 | 20.5034 | 589,758,898 | 2023-08-31 |
| 562 | 2023-09-19 | 120,920,797 | -4,000 | 20.5034 | 589,758,898 | 2023-08-31 |
| 563 | 2023-09-18 | 120,924,797 | 0 | 20.5041 | 589,758,898 | 2023-08-31 |
| 564 | 2023-09-15 | 120,924,797 | 0 | 20.5041 | 589,758,898 | 2023-08-31 |
| 565 | 2023-09-14 | 120,924,797 | 0 | 20.5041 | 589,758,898 | 2023-08-31 |
| 566 | 2023-09-13 | 120,924,797 | 116,000 | 20.5041 | 589,758,898 | 2023-08-31 |
| 567 | 2023-09-12 | 120,808,797 | 0 | 20.4844 | 589,758,898 | 2023-08-31 |
| 568 | 2023-09-11 | 120,808,797 | 0 | 20.4844 | 589,758,898 | 2023-08-31 |
| 569 | 2023-09-07 | 120,808,797 | 0 | 20.4844 | 589,758,898 | 2023-08-31 |
| 570 | 2023-09-06 | 120,808,797 | 136,000 | 20.4844 | 589,758,898 | 2023-08-31 |
| 571 | 2023-09-05 | 120,672,797 | 212,000 | 20.4614 | 589,758,898 | 2023-08-31 |
| 572 | 2023-09-04 | 120,460,797 | -4,000 | 20.4254 | 589,758,898 | 2023-08-31 |
| 573 | 2023-08-31 | 120,464,797 | -20,000 | 20.4261 | 589,758,898 | 2023-08-31 |
| 574 | 2023-08-30 | 120,484,797 | 0 | 20.4295 | 589,758,898 | 2023-07-31 |
| 575 | 2023-08-29 | 120,484,797 | 16,000 | 20.4295 | 589,758,898 | 2023-07-31 |
| 576 | 2023-08-28 | 120,468,797 | 92,000 | 20.4268 | 589,758,898 | 2023-07-31 |
| 577 | 2023-08-25 | 120,376,797 | 8,000 | 20.4112 | 589,758,898 | 2023-07-31 |
| 578 | 2023-08-24 | 120,368,797 | 216,000 | 20.4098 | 589,758,898 | 2023-07-31 |
| 579 | 2023-08-23 | 120,152,797 | -48,000 | 20.3732 | 589,758,898 | 2023-07-31 |
| 580 | 2023-08-22 | 120,200,797 | 60,000 | 20.3813 | 589,758,898 | 2023-07-31 |
| 581 | 2023-08-21 | 120,140,797 | -24,000 | 20.3712 | 589,758,898 | 2023-07-31 |
| 582 | 2023-08-18 | 120,164,797 | -44,000 | 20.3752 | 589,758,898 | 2023-07-31 |
| 583 | 2023-08-17 | 120,208,797 | 116,000 | 20.3827 | 589,758,898 | 2023-07-31 |
| 584 | 2023-08-16 | 120,092,797 | 100,000 | 20.3630 | 589,758,898 | 2023-07-31 |
| 585 | 2023-08-15 | 119,992,797 | 0 | 20.3461 | 589,758,898 | 2023-07-31 |
| 586 | 2023-08-14 | 119,992,797 | -40,000 | 20.3461 | 589,758,898 | 2023-07-31 |
| 587 | 2023-08-11 | 120,032,797 | -76,000 | 20.3529 | 589,758,898 | 2023-07-31 |
| 588 | 2023-08-10 | 120,108,797 | -8,000 | 20.3657 | 589,758,898 | 2023-07-31 |
| 589 | 2023-08-09 | 120,116,797 | 0 | 20.3671 | 589,758,898 | 2023-07-31 |
| 590 | 2023-08-08 | 120,116,797 | 8,000 | 20.3671 | 589,758,898 | 2023-07-31 |
| 591 | 2023-08-07 | 120,108,797 | -28,000 | 20.3657 | 589,758,898 | 2023-07-31 |
| 592 | 2023-08-04 | 120,136,797 | 0 | 20.3705 | 589,758,898 | 2023-07-31 |
| 593 | 2023-08-03 | 120,136,797 | 72,000 | 20.3705 | 589,758,898 | 2023-07-31 |
| 594 | 2023-08-02 | 120,064,797 | -24,000 | 20.3583 | 589,758,898 | 2023-07-31 |
| 595 | 2023-08-01 | 120,088,797 | -184,000 | 20.3624 | 589,758,898 | 2023-07-31 |
| 596 | 2023-07-31 | 120,272,797 | 76,000 | 20.3936 | 589,758,898 | 2023-07-31 |
| 597 | 2023-07-28 | 120,196,797 | -184,000 | 20.3807 | 589,758,898 | 2023-06-30 |
| 598 | 2023-07-27 | 120,380,797 | -68,000 | 20.4119 | 589,758,898 | 2023-06-30 |
| 599 | 2023-07-26 | 120,448,797 | 0 | 20.4234 | 589,758,898 | 2023-06-30 |
| 600 | 2023-07-25 | 120,448,797 | -80,000 | 20.4234 | 589,758,898 | 2023-06-30 |
| 601 | 2023-07-24 | 120,528,797 | -88,000 | 20.4370 | 589,758,898 | 2023-06-30 |
| 602 | 2023-07-21 | 120,616,797 | -12,000 | 20.4519 | 589,758,898 | 2023-06-30 |
| 603 | 2023-07-20 | 120,628,797 | 1,144,000 | 20.4539 | 589,758,898 | 2023-06-30 |
| 604 | 2023-07-19 | 119,484,797 | 68,000 | 20.2599 | 589,758,898 | 2023-06-30 |
| 605 | 2023-07-18 | 119,416,797 | 36,000 | 20.2484 | 589,758,898 | 2023-06-30 |
| 606 | 2023-07-14 | 119,380,797 | 0 | 20.2423 | 589,758,898 | 2023-06-30 |
| 607 | 2023-07-13 | 119,380,797 | -32,000 | 20.2423 | 589,758,898 | 2023-06-30 |
| 608 | 2023-07-12 | 119,412,797 | 0 | 20.2477 | 589,758,898 | 2023-06-30 |
| 609 | 2023-07-11 | 119,412,797 | 0 | 20.2477 | 589,758,898 | 2023-06-30 |
| 610 | 2023-07-10 | 119,412,797 | 260,000 | 20.2477 | 589,758,898 | 2023-06-30 |
| 611 | 2023-07-07 | 119,152,797 | -140,000 | 20.2036 | 589,758,898 | 2023-06-30 |
| 612 | 2023-07-06 | 119,292,797 | -16,000 | 20.2274 | 589,758,898 | 2023-06-30 |
| 613 | 2023-07-05 | 119,308,797 | 0 | 20.2301 | 589,758,898 | 2023-06-30 |
| 614 | 2023-07-04 | 119,308,797 | 372,000 | 20.2301 | 589,758,898 | 2023-06-30 |
| 615 | 2023-07-03 | 118,936,797 | 60,000 | 20.1670 | 589,758,898 | 2023-06-30 |
| 616 | 2023-06-30 | 118,876,797 | 0 | 20.1568 | 589,758,898 | 2023-06-30 |
| 617 | 2023-06-29 | 118,876,797 | -24,000 | 20.1568 | 589,758,898 | 2023-05-31 |
| 618 | 2023-06-28 | 118,900,797 | -52,000 | 20.1609 | 589,758,898 | 2023-05-31 |
| 619 | 2023-06-27 | 118,952,797 | -16,000 | 20.1697 | 589,758,898 | 2023-05-31 |
| 620 | 2023-06-26 | 118,968,797 | -8,000 | 20.1724 | 589,758,898 | 2023-05-31 |
| 621 | 2023-06-23 | 118,976,797 | -16,000 | 20.1738 | 589,758,898 | 2023-05-31 |
| 622 | 2023-06-21 | 118,992,797 | -4,000 | 20.1765 | 589,758,898 | 2023-05-31 |
| 623 | 2023-06-20 | 118,996,797 | -12,000 | 20.1772 | 589,758,898 | 2023-05-31 |
| 624 | 2023-06-19 | 119,008,797 | 28,000 | 20.1792 | 589,758,898 | 2023-05-31 |
| 625 | 2023-06-16 | 118,980,797 | -28,000 | 20.1745 | 589,758,898 | 2023-05-31 |
| 626 | 2023-06-15 | 119,008,797 | 12,000 | 20.1792 | 589,758,898 | 2023-05-31 |
| 627 | 2023-06-14 | 118,996,797 | -36,000 | 20.1772 | 589,758,898 | 2023-05-31 |
| 628 | 2023-06-13 | 119,032,797 | -12,000 | 20.1833 | 589,758,898 | 2023-05-31 |
| 629 | 2023-06-12 | 119,044,797 | -244,000 | 20.1853 | 589,758,898 | 2023-05-31 |
| 630 | 2023-06-09 | 119,288,797 | -8,000 | 20.2267 | 589,758,898 | 2023-05-31 |
| 631 | 2023-06-08 | 119,296,797 | 348,000 | 20.2281 | 589,758,898 | 2023-05-31 |
| 632 | 2023-06-07 | 118,948,797 | 72,000 | 20.1691 | 589,758,898 | 2023-05-31 |
| 633 | 2023-06-06 | 118,876,797 | 300,000 | 20.1568 | 589,758,898 | 2023-05-31 |
| 634 | 2023-06-05 | 118,576,797 | -32,000 | 20.1060 | 589,758,898 | 2023-05-31 |
| 635 | 2023-06-02 | 118,608,797 | -120,000 | 20.1114 | 589,758,898 | 2023-05-31 |
| 636 | 2023-06-01 | 118,728,797 | -252,000 | 20.1318 | 589,758,898 | 2023-05-31 |
| 637 | 2023-05-31 | 118,980,797 | -16,000 | 20.1745 | 589,758,898 | 2023-05-31 |
| 638 | 2023-05-30 | 118,996,797 | -132,000 | 20.1772 | 589,758,898 | 2023-04-30 |
| 639 | 2023-05-29 | 119,128,797 | 0 | 20.1996 | 589,758,898 | 2023-04-30 |
| 640 | 2023-05-25 | 119,128,797 | 0 | 20.1996 | 589,758,898 | 2023-04-30 |
| 641 | 2023-05-24 | 119,128,797 | 4,000 | 20.1996 | 589,758,898 | 2023-04-30 |
| 642 | 2023-05-23 | 119,124,797 | 0 | 20.1989 | 589,758,898 | 2023-04-30 |
| 643 | 2023-05-22 | 119,124,797 | -4,000 | 20.1989 | 589,758,898 | 2023-04-30 |
| 644 | 2023-05-19 | 119,128,797 | 16,000 | 20.1996 | 589,758,898 | 2023-04-30 |
| 645 | 2023-05-18 | 119,112,797 | 1,052,000 | 20.1969 | 589,758,898 | 2023-04-30 |
| 646 | 2023-05-17 | 118,060,797 | 296,000 | 20.0185 | 589,758,898 | 2023-04-30 |
| 647 | 2023-05-16 | 117,764,797 | 72,000 | 19.9683 | 589,758,898 | 2023-04-30 |
| 648 | 2023-05-15 | 117,692,797 | -8,000 | 19.9561 | 589,758,898 | 2023-04-30 |
| 649 | 2023-05-12 | 117,700,797 | 352,000 | 19.9574 | 589,758,898 | 2023-04-30 |
| 650 | 2023-05-11 | 117,348,797 | 244,000 | 19.8978 | 589,758,898 | 2023-04-30 |
| 651 | 2023-05-10 | 117,104,797 | -4,000 | 19.8564 | 589,758,898 | 2023-04-30 |
| 652 | 2023-05-09 | 117,108,797 | 244,000 | 19.8571 | 589,758,898 | 2023-04-30 |
| 653 | 2023-05-08 | 116,864,797 | 116,000 | 19.8157 | 589,758,898 | 2023-04-30 |
| 654 | 2023-05-05 | 116,748,797 | 0 | 19.7960 | 589,758,898 | 2023-04-30 |
| 655 | 2023-05-04 | 116,748,797 | 1,212,000 | 19.7960 | 589,758,898 | 2023-04-30 |
| 656 | 2023-05-03 | 115,536,797 | 7,850 | 19.5905 | 589,758,898 | 2023-04-30 |
| 657 | 2023-05-02 | 115,528,947 | -116,000 | 19.5892 | 589,758,898 | 2023-04-30 |
| 658 | 2023-04-28 | 115,644,947 | 166,667 | 19.6089 | 589,758,898 | 2023-03-31 |
| 659 | 2023-04-27 | 115,478,280 | 0 | 19.5806 | 589,758,898 | 2023-03-31 |
| 660 | 2023-04-26 | 115,478,280 | 312,000 | 19.5806 | 589,758,898 | 2023-03-31 |
| 661 | 2023-04-25 | 115,166,280 | 68,000 | 19.5277 | 589,758,898 | 2023-03-31 |
| 662 | 2023-04-24 | 115,098,280 | 392,000 | 19.5162 | 589,758,898 | 2023-03-31 |
| 663 | 2023-04-21 | 114,706,280 | 8,000 | 19.4497 | 589,758,898 | 2023-03-31 |
| 664 | 2023-04-20 | 114,698,280 | 3,107 | 19.4483 | 589,758,898 | 2023-03-31 |
| 665 | 2023-04-19 | 114,695,173 | 176,000 | 19.4478 | 589,758,898 | 2023-03-31 |
| 666 | 2023-04-18 | 114,519,173 | 20,000 | 19.4180 | 589,758,898 | 2023-03-31 |
| 667 | 2023-04-17 | 114,499,173 | -28,000 | 19.4146 | 589,758,898 | 2023-03-31 |
| 668 | 2023-04-14 | 114,527,173 | -16,000 | 19.4193 | 589,758,898 | 2023-03-31 |
| 669 | 2023-04-13 | 114,543,173 | 104,000 | 19.4220 | 589,758,898 | 2023-03-31 |
| 670 | 2023-04-12 | 114,439,173 | -68,000 | 19.4044 | 589,758,898 | 2023-03-31 |
| 671 | 2023-04-11 | 114,507,173 | 0 | 19.4159 | 589,758,898 | 2023-03-31 |
| 672 | 2023-04-06 | 114,507,173 | 0 | 19.4159 | 589,758,898 | 2023-03-31 |
| 673 | 2023-04-04 | 114,507,173 | 16,000 | 19.4159 | 589,758,898 | 2023-03-31 |
| 674 | 2023-04-03 | 114,491,173 | 324,000 | 19.4132 | 589,758,898 | 2023-03-31 |
| 675 | 2023-03-31 | 114,167,173 | 144,000 | 19.3583 | 589,758,898 | 2023-03-31 |
| 676 | 2023-03-30 | 114,023,173 | 408,000 | 19.3339 | 589,758,898 | 2023-02-28 |
| 677 | 2023-03-29 | 113,615,173 | -4,000 | 19.2647 | 589,758,898 | 2023-02-28 |
| 678 | 2023-03-28 | 113,619,173 | 781 | 19.2654 | 589,758,898 | 2023-02-28 |
| 679 | 2023-03-27 | 113,618,392 | 4,000 | 19.2652 | 589,758,898 | 2023-02-28 |
| 680 | 2023-03-24 | 113,614,392 | -88,000 | 19.2645 | 589,758,898 | 2023-02-28 |
| 681 | 2023-03-23 | 113,702,392 | 388,000 | 19.2795 | 589,758,898 | 2023-02-28 |
| 682 | 2023-03-22 | 113,314,392 | 166,000 | 19.2137 | 589,758,898 | 2023-02-28 |
| 683 | 2023-03-21 | 113,148,392 | -176,000 | 19.1855 | 589,758,898 | 2023-02-28 |
| 684 | 2023-03-20 | 113,324,392 | -48,000 | 19.2154 | 589,758,898 | 2023-02-28 |
| 685 | 2023-03-17 | 113,372,392 | 136,000 | 19.2235 | 589,758,898 | 2023-02-28 |
| 686 | 2023-03-16 | 113,236,392 | 544,000 | 19.2005 | 589,758,898 | 2023-02-28 |
| 687 | 2023-03-15 | 112,692,392 | 68,000 | 19.1082 | 589,758,898 | 2023-02-28 |
| 688 | 2023-03-14 | 112,624,392 | 824,000 | 19.0967 | 589,758,898 | 2023-02-28 |
| 689 | 2023-03-13 | 111,800,392 | 180,000 | 18.9570 | 589,758,898 | 2023-02-28 |
| 690 | 2023-03-10 | 111,620,392 | 332,000 | 18.9264 | 589,758,898 | 2023-02-28 |
| 691 | 2023-03-09 | 111,288,392 | 48,000 | 18.8702 | 589,758,898 | 2023-02-28 |
| 692 | 2023-03-08 | 111,240,392 | -36,000 | 18.8620 | 589,758,898 | 2023-02-28 |
| 693 | 2023-03-07 | 111,276,392 | 248,000 | 18.8681 | 589,758,898 | 2023-02-28 |
| 694 | 2023-03-06 | 111,028,392 | -298,870 | 18.8261 | 589,758,898 | 2023-02-28 |
| 695 | 2023-03-03 | 111,327,262 | 188,000 | 18.8767 | 589,758,898 | 2023-02-28 |
| 696 | 2023-03-02 | 111,139,262 | 278,870 | 18.8449 | 589,758,898 | 2023-02-28 |
| 697 | 2023-03-01 | 110,860,392 | -346,870 | 18.7976 | 589,758,898 | 2023-02-28 |
| 698 | 2023-02-28 | 111,207,262 | -496,000 | 18.8564 | 589,758,898 | 2023-02-28 |
| 699 | 2023-02-27 | 111,703,262 | 1,008,000 | 18.9405 | 589,758,898 | 2023-01-31 |
| 700 | 2023-02-24 | 110,695,262 | 520,000 | 18.7696 | 589,758,898 | 2023-01-31 |
| 701 | 2023-02-23 | 110,175,262 | -152,000 | 18.6814 | 589,758,898 | 2023-01-31 |
| 702 | 2023-02-22 | 110,327,262 | -16,000 | 18.7072 | 589,758,898 | 2023-01-31 |
| 703 | 2023-02-21 | 110,343,262 | 28,000 | 18.7099 | 589,758,898 | 2023-01-31 |
| 704 | 2023-02-20 | 110,315,262 | -64,000 | 18.7051 | 589,758,898 | 2023-01-31 |
| 705 | 2023-02-17 | 110,379,262 | 0 | 18.7160 | 589,758,898 | 2023-01-31 |
| 706 | 2023-02-16 | 110,379,262 | 0 | 18.7160 | 589,758,898 | 2023-01-31 |
| 707 | 2023-02-15 | 110,379,262 | -110,445 | 18.7160 | 589,758,898 | 2023-01-31 |
| 708 | 2023-02-14 | 110,489,707 | 0 | 18.7347 | 589,758,898 | 2023-01-31 |
| 709 | 2023-02-13 | 110,489,707 | 54,282 | 18.7347 | 589,758,898 | 2023-01-31 |
| 710 | 2023-02-10 | 110,435,425 | 32,000 | 18.7255 | 589,758,898 | 2023-01-31 |
| 711 | 2023-02-09 | 110,403,425 | 0 | 18.7201 | 589,758,898 | 2023-01-31 |
| 712 | 2023-02-08 | 110,403,425 | 0 | 18.7201 | 589,758,898 | 2023-01-31 |
| 713 | 2023-02-07 | 110,403,425 | 0 | 18.7201 | 589,758,898 | 2023-01-31 |
| 714 | 2023-02-06 | 110,403,425 | 48,000 | 18.7201 | 589,758,898 | 2023-01-31 |
| 715 | 2023-02-03 | 110,355,425 | 0 | 18.7120 | 589,758,898 | 2023-01-31 |
| 716 | 2023-02-02 | 110,355,425 | 0 | 18.7120 | 589,758,898 | 2023-01-31 |
| 717 | 2023-02-01 | 110,355,425 | -32,000 | 18.7120 | 589,758,898 | 2023-01-31 |
| 718 | 2023-01-31 | 110,387,425 | 0 | 18.7174 | 589,758,898 | 2023-01-31 |
| 719 | 2023-01-30 | 110,387,425 | -34,466 | 18.7174 | 589,758,898 | 2022-12-31 |
| 720 | 2023-01-27 | 110,421,891 | 0 | 18.7232 | 589,758,898 | 2022-12-31 |
| 721 | 2023-01-26 | 110,421,891 | 48,000 | 18.7232 | 589,758,898 | 2022-12-31 |
| 722 | 2023-01-20 | 110,373,891 | -17,183 | 18.7151 | 589,758,898 | 2022-12-31 |
| 723 | 2023-01-19 | 110,391,074 | 0 | 18.7180 | 589,758,898 | 2022-12-31 |
| 724 | 2023-01-18 | 110,391,074 | 148,000 | 18.7180 | 589,758,898 | 2022-12-31 |
| 725 | 2023-01-17 | 110,243,074 | 40,000 | 18.6929 | 589,758,898 | 2022-12-31 |
| 726 | 2023-01-16 | 110,203,074 | 0 | 18.6861 | 589,758,898 | 2022-12-31 |
| 727 | 2023-01-13 | 110,203,074 | -208,000 | 18.6861 | 589,758,898 | 2022-12-31 |
| 728 | 2023-01-12 | 110,411,074 | -412,000 | 18.7214 | 589,758,898 | 2022-12-31 |
| 729 | 2023-01-11 | 110,823,074 | -8,000 | 18.7913 | 589,758,898 | 2022-12-31 |
| 730 | 2023-01-10 | 110,831,074 | -1,371,054 | 18.7926 | 589,758,898 | 2022-12-31 |
| 731 | 2023-01-09 | 112,202,128 | -388,000 | 19.0251 | 589,758,898 | 2022-12-31 |
| 732 | 2023-01-06 | 112,590,128 | -120,000 | 19.0909 | 589,758,898 | 2022-12-31 |
| 733 | 2023-01-05 | 112,710,128 | -908,000 | 19.1112 | 589,758,898 | 2022-12-31 |
| 734 | 2023-01-04 | 113,618,128 | 16,000 | 19.2652 | 589,758,898 | 2022-12-31 |
| 735 | 2023-01-03 | 113,602,128 | 152,000 | 19.2625 | 589,758,898 | 2022-12-31 |
| 736 | 2022-12-30 | 113,450,128 | -424,000 | 19.2367 | 589,758,898 | 2022-11-30 |
| 737 | 2022-12-29 | 113,874,128 | -12,000 | 19.3086 | 589,758,898 | 2022-11-30 |
| 738 | 2022-12-28 | 113,886,128 | 0 | 19.3106 | 589,758,898 | 2022-11-30 |
| 739 | 2022-12-23 | 113,886,128 | 0 | 19.3106 | 589,758,898 | 2022-11-30 |
| 740 | 2022-12-22 | 113,886,128 | -108,000 | 19.3106 | 589,758,898 | 2022-11-30 |
| 741 | 2022-12-21 | 113,994,128 | 0 | 19.3289 | 589,758,898 | 2022-11-30 |
| 742 | 2022-12-20 | 113,994,128 | 104,000 | 19.3289 | 589,758,898 | 2022-11-30 |
| 743 | 2022-12-19 | 113,890,128 | 48,000 | 19.3113 | 589,758,898 | 2022-11-30 |
| 744 | 2022-12-16 | 113,842,128 | -8,000 | 19.3032 | 589,758,898 | 2022-11-30 |
| 745 | 2022-12-15 | 113,850,128 | 72,000 | 19.3045 | 589,758,898 | 2022-11-30 |
| 746 | 2022-12-14 | 113,778,128 | -16,000 | 19.2923 | 589,758,898 | 2022-11-30 |
| 747 | 2022-12-13 | 113,794,128 | 0 | 19.2950 | 589,758,898 | 2022-11-30 |
| 748 | 2022-12-12 | 113,794,128 | -84,000 | 19.2950 | 589,758,898 | 2022-11-30 |
| 749 | 2022-12-09 | 113,878,128 | -540,000 | 19.3093 | 589,758,898 | 2022-11-30 |
| 750 | 2022-12-08 | 114,418,128 | 0 | 19.4008 | 589,758,898 | 2022-11-30 |
| 751 | 2022-12-07 | 114,418,128 | -48,000 | 19.4008 | 589,758,898 | 2022-11-30 |
| 752 | 2022-12-06 | 114,466,128 | -192,000 | 19.4090 | 589,758,898 | 2022-11-30 |
| 753 | 2022-12-05 | 114,658,128 | 0 | 19.4415 | 589,758,898 | 2022-11-30 |
| 754 | 2022-12-02 | 114,658,128 | -32,000 | 19.4415 | 589,758,898 | 2022-11-30 |
| 755 | 2022-12-01 | 114,690,128 | 0 | 19.4470 | 589,758,898 | 2022-11-30 |
| 756 | 2022-11-30 | 114,690,128 | -92,000 | 19.4470 | 589,758,898 | 2022-11-30 |
| 757 | 2022-11-29 | 114,782,128 | -20,000 | 19.4626 | 589,758,898 | 2022-10-31 |
| 758 | 2022-11-28 | 114,802,128 | -11,979 | 19.4659 | 589,758,898 | 2022-10-31 |
| 759 | 2022-11-25 | 114,814,107 | -276,000 | 19.4680 | 589,758,898 | 2022-10-31 |
| 760 | 2022-11-24 | 115,090,107 | 304,000 | 19.5148 | 589,758,898 | 2022-10-31 |
| 761 | 2022-11-23 | 114,786,107 | 48,000 | 19.4632 | 589,758,898 | 2022-10-31 |
| 762 | 2022-11-22 | 114,738,107 | 0 | 19.4551 | 589,758,898 | 2022-10-31 |
| 763 | 2022-11-21 | 114,738,107 | -864,000 | 19.4551 | 589,758,898 | 2022-10-31 |
| 764 | 2022-11-18 | 115,602,107 | -892,000 | 19.6016 | 589,758,898 | 2022-10-31 |
| 765 | 2022-11-17 | 116,494,107 | -70,000 | 19.7528 | 589,758,898 | 2022-10-31 |
| 766 | 2022-11-16 | 116,564,107 | -44,000 | 19.7647 | 589,758,898 | 2022-10-31 |
| 767 | 2022-11-15 | 116,608,107 | 216,000 | 19.7722 | 589,758,898 | 2022-10-31 |
| 768 | 2022-11-14 | 116,392,107 | -360,000 | 19.7355 | 589,758,898 | 2022-10-31 |
| 769 | 2022-11-11 | 116,752,107 | -859,777 | 19.7966 | 589,758,898 | 2022-10-31 |
| 770 | 2022-11-10 | 117,611,884 | -796,000 | 19.9424 | 589,758,898 | 2022-10-31 |
| 771 | 2022-11-09 | 118,407,884 | -124,000 | 20.0773 | 589,758,898 | 2022-10-31 |
| 772 | 2022-11-08 | 118,531,884 | -76,000 | 20.0984 | 589,758,898 | 2022-10-31 |
| 773 | 2022-11-07 | 118,607,884 | -264,000 | 20.1112 | 589,758,898 | 2022-10-31 |
| 774 | 2022-11-04 | 118,871,884 | -212,000 | 20.1560 | 589,758,898 | 2022-10-31 |
| 775 | 2022-11-03 | 119,083,884 | -140,000 | 20.1920 | 589,758,898 | 2022-10-31 |
| 776 | 2022-11-02 | 119,223,884 | -4,000 | 20.2157 | 589,758,898 | 2022-10-31 |
| 777 | 2022-11-01 | 119,227,884 | -148,000 | 20.2164 | 589,758,898 | 2022-10-31 |
| 778 | 2022-10-31 | 119,375,884 | -36,000 | 20.2415 | 589,758,898 | 2022-10-31 |
| 779 | 2022-10-28 | 119,411,884 | -124,000 | 20.2476 | 589,758,898 | 2022-09-30 |
| 780 | 2022-10-27 | 119,535,884 | -172,000 | 20.2686 | 589,758,898 | 2022-09-30 |
| 781 | 2022-10-26 | 119,707,884 | 156,000 | 20.2978 | 589,758,898 | 2022-09-30 |
| 782 | 2022-10-25 | 119,551,884 | 448,000 | 20.2713 | 589,758,898 | 2022-09-30 |
| 783 | 2022-10-24 | 119,103,884 | -64,000 | 20.1954 | 589,758,898 | 2022-09-30 |
| 784 | 2022-10-21 | 119,167,884 | -196,000 | 20.2062 | 589,758,898 | 2022-09-30 |
| 785 | 2022-10-20 | 119,363,884 | -1,004,000 | 20.2394 | 589,758,898 | 2022-09-30 |
| 786 | 2022-10-19 | 120,367,884 | -1,540,000 | 20.4097 | 589,758,898 | 2022-09-30 |
| 787 | 2022-10-18 | 121,907,884 | -1,093,110 | 20.6708 | 589,758,898 | 2022-09-30 |
| 788 | 2022-10-17 | 123,000,994 | 424,000 | 20.8561 | 589,758,898 | 2022-09-30 |
| 789 | 2022-10-14 | 122,576,994 | 1,540,000 | 20.7843 | 589,758,898 | 2022-09-30 |
| 790 | 2022-10-13 | 121,036,994 | 0 | 20.5231 | 589,758,898 | 2022-09-30 |
| 791 | 2022-10-12 | 121,036,994 | 0 | 20.5231 | 589,758,898 | 2022-09-30 |
| 792 | 2022-10-11 | 121,036,994 | 0 | 20.5231 | 589,758,898 | 2022-09-30 |
| 793 | 2022-10-10 | 121,036,994 | 0 | 20.5231 | 589,758,898 | 2022-09-30 |
| 794 | 2022-10-07 | 121,036,994 | 0 | 20.5231 | 589,758,898 | 2022-09-30 |
| 795 | 2022-10-06 | 121,036,994 | 0 | 20.5231 | 589,758,898 | 2022-09-30 |
| 796 | 2022-10-05 | 121,036,994 | 0 | 20.5231 | 589,758,898 | 2022-09-30 |
| 797 | 2022-10-03 | 121,036,994 | 0 | 20.5231 | 589,758,898 | 2022-09-30 |
| 798 | 2022-09-30 | 121,036,994 | 0 | 20.5231 | 589,758,898 | 2022-09-30 |
| 799 | 2022-09-29 | 121,036,994 | 0 | 20.5231 | 589,758,898 | 2022-08-31 |
| 800 | 2022-09-28 | 121,036,994 | -12,000 | 20.5231 | 589,758,898 | 2022-08-31 |
| 801 | 2022-09-27 | 121,048,994 | 0 | 20.5252 | 589,758,898 | 2022-08-31 |
| 802 | 2022-09-26 | 121,048,994 | 0 | 20.5252 | 589,758,898 | 2022-08-31 |
| 803 | 2022-09-23 | 121,048,994 | 0 | 20.5252 | 589,758,898 | 2022-08-31 |
| 804 | 2022-09-22 | 121,048,994 | 0 | 20.5252 | 589,758,898 | 2022-08-31 |
| 805 | 2022-09-21 | 121,048,994 | 0 | 20.5252 | 589,758,898 | 2022-08-31 |
| 806 | 2022-09-20 | 121,048,994 | 0 | 20.5252 | 589,758,898 | 2022-08-31 |
| 807 | 2022-09-19 | 121,048,994 | 0 | 20.5252 | 589,758,898 | 2022-08-31 |
| 808 | 2022-09-16 | 121,048,994 | 0 | 20.5252 | 589,758,898 | 2022-08-31 |
| 809 | 2022-09-15 | 121,048,994 | 0 | 20.5252 | 589,758,898 | 2022-08-31 |
| 810 | 2022-09-14 | 121,048,994 | 0 | 20.5252 | 589,758,898 | 2022-08-31 |
| 811 | 2022-09-13 | 121,048,994 | 0 | 20.5252 | 589,758,898 | 2022-08-31 |
| 812 | 2022-09-09 | 121,048,994 | 0 | 20.5252 | 589,758,898 | 2022-08-31 |
| 813 | 2022-09-08 | 121,048,994 | 0 | 20.5252 | 589,758,898 | 2022-08-31 |
| 814 | 2022-09-07 | 121,048,994 | 0 | 20.5252 | 589,758,898 | 2022-08-31 |
| 815 | 2022-09-06 | 121,048,994 | 0 | 20.5252 | 589,758,898 | 2022-08-31 |
| 816 | 2022-09-05 | 121,048,994 | 0 | 20.5252 | 589,758,898 | 2022-08-31 |
| 817 | 2022-09-02 | 121,048,994 | -18,657 | 20.5252 | 589,758,898 | 2022-08-31 |
| 818 | 2022-09-01 | 121,067,651 | 0 | 20.5283 | 589,758,898 | 2022-08-31 |
| 819 | 2022-08-31 | 121,067,651 | 0 | 20.5283 | 589,758,898 | 2022-08-31 |
| 820 | 2022-08-30 | 121,067,651 | 0 | 20.5283 | 589,758,898 | 2022-07-31 |
| 821 | 2022-08-29 | 121,067,651 | 0 | 20.5283 | 589,758,898 | 2022-07-31 |
| 822 | 2022-08-26 | 121,067,651 | 0 | 20.5283 | 589,758,898 | 2022-07-31 |
| 823 | 2022-08-25 | 121,067,651 | 0 | 20.5283 | 589,758,898 | 2022-07-31 |
| 824 | 2022-08-24 | 121,067,651 | 0 | 20.5283 | 589,758,898 | 2022-07-31 |
| 825 | 2022-08-23 | 121,067,651 | -8,000 | 20.5283 | 589,758,898 | 2022-07-31 |
| 826 | 2022-08-22 | 121,075,651 | 0 | 20.5297 | 589,758,898 | 2022-07-31 |
| 827 | 2022-08-19 | 121,075,651 | 0 | 20.5297 | 589,758,898 | 2022-07-31 |
| 828 | 2022-08-18 | 121,075,651 | 0 | 20.5297 | 589,758,898 | 2022-07-31 |
| 829 | 2022-08-17 | 121,075,651 | 0 | 20.5297 | 589,758,898 | 2022-07-31 |
| 830 | 2022-08-16 | 121,075,651 | 0 | 20.5297 | 589,758,898 | 2022-07-31 |
| 831 | 2022-08-15 | 121,075,651 | 0 | 20.5297 | 589,758,898 | 2022-07-31 |
| 832 | 2022-08-12 | 121,075,651 | 0 | 20.5297 | 589,758,898 | 2022-07-31 |
| 833 | 2022-08-11 | 121,075,651 | 0 | 20.5297 | 589,758,898 | 2022-07-31 |
| 834 | 2022-08-10 | 121,075,651 | 0 | 20.5297 | 589,758,898 | 2022-07-31 |
| 835 | 2022-08-09 | 121,075,651 | 0 | 20.5297 | 589,758,898 | 2022-07-31 |
| 836 | 2022-08-08 | 121,075,651 | 0 | 20.5297 | 589,758,898 | 2022-07-31 |
| 837 | 2022-08-05 | 121,075,651 | 0 | 20.5297 | 589,758,898 | 2022-07-31 |
| 838 | 2022-08-04 | 121,075,651 | 0 | 20.5297 | 589,758,898 | 2022-07-31 |
| 839 | 2022-08-03 | 121,075,651 | 0 | 20.5297 | 589,758,898 | 2022-07-31 |
| 840 | 2022-08-02 | 121,075,651 | 0 | 20.5297 | 589,758,898 | 2022-07-31 |
| 841 | 2022-08-01 | 121,075,651 | 0 | 20.5297 | 589,758,898 | 2022-07-31 |
| 842 | 2022-07-29 | 121,075,651 | 0 | 20.5297 | 589,758,898 | 2022-06-30 |
| 843 | 2022-07-28 | 121,075,651 | -6,485 | 20.5297 | 589,758,898 | 2022-06-30 |
| 844 | 2022-07-27 | 121,082,136 | 0 | 20.5308 | 589,758,898 | 2022-06-30 |
| 845 | 2022-07-26 | 121,082,136 | 0 | 20.5308 | 589,758,898 | 2022-06-30 |
| 846 | 2022-07-25 | 121,082,136 | 0 | 20.5308 | 589,758,898 | 2022-06-30 |
| 847 | 2022-07-22 | 121,082,136 | 0 | 20.5308 | 589,758,898 | 2022-06-30 |
| 848 | 2022-07-21 | 121,082,136 | 0 | 20.5308 | 589,758,898 | 2022-06-30 |
| 849 | 2022-07-20 | 121,082,136 | 0 | 20.5308 | 589,758,898 | 2022-06-30 |
| 850 | 2022-07-19 | 121,082,136 | 0 | 20.5308 | 589,758,898 | 2022-06-30 |
| 851 | 2022-07-18 | 121,082,136 | 0 | 20.5308 | 589,758,898 | 2022-06-30 |
| 852 | 2022-07-15 | 121,082,136 | 0 | 20.5308 | 589,758,898 | 2022-06-30 |
| 853 | 2022-07-14 | 121,082,136 | 0 | 20.5308 | 589,758,898 | 2022-06-30 |
| 854 | 2022-07-13 | 121,082,136 | 0 | 20.5308 | 589,758,898 | 2022-06-30 |
| 855 | 2022-07-12 | 121,082,136 | 0 | 20.5308 | 589,758,898 | 2022-06-30 |
| 856 | 2022-07-11 | 121,082,136 | 0 | 20.5308 | 589,758,898 | 2022-06-30 |
| 857 | 2022-07-08 | 121,082,136 | 0 | 20.5308 | 589,758,898 | 2022-06-30 |
| 858 | 2022-07-07 | 121,082,136 | 0 | 20.5308 | 589,758,898 | 2022-06-30 |
| 859 | 2022-07-06 | 121,082,136 | 0 | 20.5308 | 589,758,898 | 2022-06-30 |
| 860 | 2022-07-05 | 121,082,136 | 0 | 20.5308 | 589,758,898 | 2022-06-30 |
| 861 | 2022-07-04 | 121,082,136 | 0 | 20.5308 | 589,758,898 | 2022-06-30 |
| 862 | 2022-06-30 | 121,082,136 | 0 | 20.5308 | 589,758,898 | 2022-06-30 |
| 863 | 2022-06-29 | 121,082,136 | 0 | 20.5308 | 589,758,898 | 2022-05-31 |
| 864 | 2022-06-28 | 121,082,136 | 0 | 20.5308 | 589,758,898 | 2022-05-31 |
| 865 | 2022-06-27 | 121,082,136 | 0 | 20.5308 | 589,758,898 | 2022-05-31 |
| 866 | 2022-06-24 | 121,082,136 | 0 | 20.5308 | 589,758,898 | 2022-05-31 |
| 867 | 2022-06-23 | 121,082,136 | 0 | 20.5308 | 589,758,898 | 2022-05-31 |
| 868 | 2022-06-22 | 121,082,136 | 0 | 20.5308 | 589,758,898 | 2022-05-31 |
| 869 | 2022-06-21 | 121,082,136 | 0 | 20.5308 | 589,758,898 | 2022-05-31 |
| 870 | 2022-06-20 | 121,082,136 | 0 | 20.5308 | 589,758,898 | 2022-05-31 |
| 871 | 2022-06-17 | 121,082,136 | -23,133 | 20.5308 | 589,758,898 | 2022-05-31 |
| 872 | 2022-06-16 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-05-31 |
| 873 | 2022-06-15 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-05-31 |
| 874 | 2022-06-14 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-05-31 |
| 875 | 2022-06-13 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-05-31 |
| 876 | 2022-06-10 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-05-31 |
| 877 | 2022-06-09 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-05-31 |
| 878 | 2022-06-08 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-05-31 |
| 879 | 2022-06-07 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-05-31 |
| 880 | 2022-06-06 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-05-31 |
| 881 | 2022-06-02 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-05-31 |
| 882 | 2022-06-01 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-05-31 |
| 883 | 2022-05-31 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-05-31 |
| 884 | 2022-05-30 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-04-30 |
| 885 | 2022-05-27 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-04-30 |
| 886 | 2022-05-26 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-04-30 |
| 887 | 2022-05-25 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-04-30 |
| 888 | 2022-05-24 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-04-30 |
| 889 | 2022-05-23 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-04-30 |
| 890 | 2022-05-20 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-04-30 |
| 891 | 2022-05-19 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-04-30 |
| 892 | 2022-05-18 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-04-30 |
| 893 | 2022-05-17 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-04-30 |
| 894 | 2022-05-16 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-04-30 |
| 895 | 2022-05-13 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-04-30 |
| 896 | 2022-05-12 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-04-30 |
| 897 | 2022-05-11 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-04-30 |
| 898 | 2022-05-10 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-04-30 |
| 899 | 2022-05-06 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-04-30 |
| 900 | 2022-05-05 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-04-30 |
| 901 | 2022-05-04 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-04-30 |
| 902 | 2022-05-03 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-04-30 |
| 903 | 2022-04-29 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-03-31 |
| 904 | 2022-04-28 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-03-31 |
| 905 | 2022-04-27 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-03-31 |
| 906 | 2022-04-26 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-03-31 |
| 907 | 2022-04-25 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-03-31 |
| 908 | 2022-04-22 | 121,105,269 | 0 | 20.5347 | 589,758,898 | 2022-03-31 |
| 909 | 2022-04-21 | 121,105,269 | -1,851 | 20.5347 | 589,758,898 | 2022-03-31 |
| 910 | 2022-04-20 | 121,107,120 | 0 | 20.5350 | 589,758,898 | 2022-03-31 |
| 911 | 2022-04-19 | 121,107,120 | 0 | 20.5350 | 589,758,898 | 2022-03-31 |
| 912 | 2022-04-14 | 121,107,120 | 0 | 20.5350 | 589,758,898 | 2022-03-31 |
| 913 | 2022-04-13 | 121,107,120 | 0 | 20.5350 | 589,758,898 | 2022-03-31 |
| 914 | 2022-04-12 | 121,107,120 | 0 | 20.5350 | 589,758,898 | 2022-03-31 |
| 915 | 2022-04-11 | 121,107,120 | 4,000 | 20.5350 | 589,758,898 | 2022-03-31 |
| 916 | 2022-04-08 | 121,103,120 | 0 | 20.5343 | 589,758,898 | 2022-03-31 |
| 917 | 2022-04-07 | 121,103,120 | 0 | 20.5343 | 589,758,898 | 2022-03-31 |
| 918 | 2022-04-06 | 121,103,120 | 0 | 20.5343 | 589,758,898 | 2022-03-31 |
| 919 | 2022-04-04 | 121,103,120 | 0 | 20.5343 | 589,758,898 | 2022-03-31 |
| 920 | 2022-04-01 | 121,103,120 | 0 | 20.5343 | 589,758,898 | 2022-03-31 |
| 921 | 2022-03-31 | 121,103,120 | 0 | 20.5343 | 589,758,898 | 2022-03-31 |
| 922 | 2022-03-30 | 121,103,120 | 0 | 20.5343 | 589,758,898 | 2022-02-28 |
| 923 | 2022-03-29 | 121,103,120 | 20,000 | 20.5343 | 589,758,898 | 2022-02-28 |
| 924 | 2022-03-28 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-02-28 |
| 925 | 2022-03-25 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-02-28 |
| 926 | 2022-03-24 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-02-28 |
| 927 | 2022-03-23 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-02-28 |
| 928 | 2022-03-22 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-02-28 |
| 929 | 2022-03-21 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-02-28 |
| 930 | 2022-03-18 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-02-28 |
| 931 | 2022-03-17 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-02-28 |
| 932 | 2022-03-16 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-02-28 |
| 933 | 2022-03-15 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-02-28 |
| 934 | 2022-03-14 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-02-28 |
| 935 | 2022-03-11 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-02-28 |
| 936 | 2022-03-10 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-02-28 |
| 937 | 2022-03-09 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-02-28 |
| 938 | 2022-03-08 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-02-28 |
| 939 | 2022-03-07 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-02-28 |
| 940 | 2022-03-04 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-02-28 |
| 941 | 2022-03-03 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-02-28 |
| 942 | 2022-03-02 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-02-28 |
| 943 | 2022-03-01 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-02-28 |
| 944 | 2022-02-28 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-02-28 |
| 945 | 2022-02-25 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-01-31 |
| 946 | 2022-02-24 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-01-31 |
| 947 | 2022-02-23 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-01-31 |
| 948 | 2022-02-22 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-01-31 |
| 949 | 2022-02-21 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-01-31 |
| 950 | 2022-02-18 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-01-31 |
| 951 | 2022-02-17 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-01-31 |
| 952 | 2022-02-16 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-01-31 |
| 953 | 2022-02-15 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-01-31 |
| 954 | 2022-02-14 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-01-31 |
| 955 | 2022-02-11 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-01-31 |
| 956 | 2022-02-10 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-01-31 |
| 957 | 2022-02-09 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-01-31 |
| 958 | 2022-02-08 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-01-31 |
| 959 | 2022-02-07 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-01-31 |
| 960 | 2022-02-04 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-01-31 |
| 961 | 2022-01-31 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2022-01-31 |
| 962 | 2022-01-28 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-12-31 |
| 963 | 2022-01-27 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-12-31 |
| 964 | 2022-01-26 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-12-31 |
| 965 | 2022-01-25 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-12-31 |
| 966 | 2022-01-24 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-12-31 |
| 967 | 2022-01-21 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-12-31 |
| 968 | 2022-01-20 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-12-31 |
| 969 | 2022-01-19 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-12-31 |
| 970 | 2022-01-18 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-12-31 |
| 971 | 2022-01-17 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-12-31 |
| 972 | 2022-01-14 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-12-31 |
| 973 | 2022-01-13 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-12-31 |
| 974 | 2022-01-12 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-12-31 |
| 975 | 2022-01-11 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-12-31 |
| 976 | 2022-01-10 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-12-31 |
| 977 | 2022-01-07 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-12-31 |
| 978 | 2022-01-06 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-12-31 |
| 979 | 2022-01-05 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-12-31 |
| 980 | 2022-01-04 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-12-31 |
| 981 | 2022-01-03 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-12-31 |
| 982 | 2021-12-31 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-12-31 |
| 983 | 2021-12-30 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-11-30 |
| 984 | 2021-12-29 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-11-30 |
| 985 | 2021-12-28 | 121,083,120 | -11,557 | 20.5310 | 589,758,898 | 2021-11-30 |
| 986 | 2021-12-24 | 121,094,677 | 0 | 20.5329 | 589,758,898 | 2021-11-30 |
| 987 | 2021-12-23 | 121,094,677 | 0 | 20.5329 | 589,758,898 | 2021-11-30 |
| 988 | 2021-12-22 | 121,094,677 | 11,557 | 20.5329 | 589,758,898 | 2021-11-30 |
| 989 | 2021-12-21 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-11-30 |
| 990 | 2021-12-20 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-11-30 |
| 991 | 2021-12-17 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-11-30 |
| 992 | 2021-12-16 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-11-30 |
| 993 | 2021-12-15 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-11-30 |
| 994 | 2021-12-14 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-11-30 |
| 995 | 2021-12-13 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-11-30 |
| 996 | 2021-12-10 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-11-30 |
| 997 | 2021-12-09 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-11-30 |
| 998 | 2021-12-08 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-11-30 |
| 999 | 2021-12-07 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-11-30 |
| 1000 | 2021-12-06 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-11-30 |
| 1001 | 2021-12-03 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-11-30 |
| 1002 | 2021-12-02 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-11-30 |
| 1003 | 2021-12-01 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-11-30 |
| 1004 | 2021-11-30 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-11-30 |
| 1005 | 2021-11-29 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-10-31 |
| 1006 | 2021-11-26 | 121,083,120 | 0 | 20.5310 | 589,758,898 | 2021-10-31 |
| 1007 | 2021-11-25 | 121,083,120 | -11,557 | 20.5310 | 589,758,898 | 2021-10-31 |
| 1008 | 2021-11-24 | 121,094,677 | 0 | 20.5329 | 589,758,898 | 2021-10-31 |
| 1009 | 2021-11-23 | 121,094,677 | 0 | 20.5329 | 589,758,898 | 2021-10-31 |
| 1010 | 2021-11-22 | 121,094,677 | 0 | 20.5329 | 589,758,898 | 2021-10-31 |
| 1011 | 2021-11-19 | 121,094,677 | 0 | 20.5329 | 589,758,898 | 2021-10-31 |
| 1012 | 2021-11-18 | 121,094,677 | 0 | 20.5329 | 589,758,898 | 2021-10-31 |
| 1013 | 2021-11-17 | 121,094,677 | 0 | 20.5329 | 589,758,898 | 2021-10-31 |
| 1014 | 2021-11-16 | 121,094,677 | 0 | 20.5329 | 589,758,898 | 2021-10-31 |
| 1015 | 2021-11-15 | 121,094,677 | 0 | 20.5329 | 589,758,898 | 2021-10-31 |
| 1016 | 2021-11-12 | 121,094,677 | 0 | 20.5329 | 589,758,898 | 2021-10-31 |
| 1017 | 2021-11-11 | 121,094,677 | 0 | 20.5329 | 589,758,898 | 2021-10-31 |
| 1018 | 2021-11-10 | 121,094,677 | 0 | 20.5329 | 589,758,898 | 2021-10-31 |
| 1019 | 2021-11-09 | 121,094,677 | 0 | 20.5329 | 589,758,898 | 2021-10-31 |
| 1020 | 2021-11-08 | 121,094,677 | 0 | 20.5329 | 589,758,898 | 2021-10-31 |
| 1021 | 2021-11-05 | 121,094,677 | 0 | 20.5329 | 589,758,898 | 2021-10-31 |
| 1022 | 2021-11-04 | 121,094,677 | 0 | 20.5329 | 589,758,898 | 2021-10-31 |
| 1023 | 2021-11-03 | 121,094,677 | 0 | 20.5329 | 589,758,898 | 2021-10-31 |
| 1024 | 2021-11-02 | 121,094,677 | 0 | 20.5329 | 589,758,898 | 2021-10-31 |
| 1025 | 2021-11-01 | 121,094,677 | 0 | 20.5329 | 589,758,898 | 2021-10-31 |
| 1026 | 2021-10-29 | 121,094,677 | 0 | 20.5329 | 589,758,898 | 2021-09-30 |
| 1027 | 2021-10-28 | 121,094,677 | 0 | 20.5329 | 589,758,898 | 2021-09-30 |
| 1028 | 2021-10-27 | 121,094,677 | 0 | 20.5329 | 589,758,898 | 2021-09-30 |
| 1029 | 2021-10-26 | 121,094,677 | 0 | 20.5329 | 589,758,898 | 2021-09-30 |
| 1030 | 2021-10-25 | 121,094,677 | 0 | 20.5329 | 589,758,898 | 2021-09-30 |
| 1031 | 2021-10-22 | 121,094,677 | 0 | 20.5329 | 589,758,898 | 2021-09-30 |
| 1032 | 2021-10-21 | 121,094,677 | 13,749 | 20.5329 | 589,758,898 | 2021-09-30 |
| 1033 | 2021-10-20 | 121,080,928 | 0 | 20.5306 | 589,758,898 | 2021-09-30 |
| 1034 | 2021-10-19 | 121,080,928 | 0 | 20.5306 | 589,758,898 | 2021-09-30 |
| 1035 | 2021-10-18 | 121,080,928 | 0 | 20.5306 | 589,758,898 | 2021-09-30 |
| 1036 | 2021-10-15 | 121,080,928 | 0 | 20.5306 | 589,758,898 | 2021-09-30 |
| 1037 | 2021-10-12 | 121,080,928 | 0 | 20.5306 | 589,758,898 | 2021-09-30 |
| 1038 | 2021-10-11 | 121,080,928 | 0 | 20.5306 | 589,758,898 | 2021-09-30 |
| 1039 | 2021-10-08 | 121,080,928 | 0 | 20.5306 | 589,758,898 | 2021-09-30 |
| 1040 | 2021-10-07 | 121,080,928 | 0 | 20.5306 | 589,758,898 | 2021-09-30 |
| 1041 | 2021-10-06 | 121,080,928 | 0 | 20.5306 | 589,758,898 | 2021-09-30 |
| 1042 | 2021-10-05 | 121,080,928 | 0 | 20.5306 | 589,758,898 | 2021-09-30 |
| 1043 | 2021-10-04 | 121,080,928 | 0 | 20.5306 | 589,758,898 | 2021-09-30 |
| 1044 | 2021-09-30 | 121,080,928 | 0 | 20.5306 | 589,758,898 | 2021-09-30 |
| 1045 | 2021-09-29 | 121,080,928 | 0 | 20.5306 | 589,758,898 | 2021-08-31 |
| 1046 | 2021-09-28 | 121,080,928 | 0 | 20.5306 | 589,758,898 | 2021-08-31 |
| 1047 | 2021-09-27 | 121,080,928 | 0 | 20.5306 | 589,758,898 | 2021-08-31 |
| 1048 | 2021-09-24 | 121,080,928 | 0 | 20.5306 | 589,758,898 | 2021-08-31 |
| 1049 | 2021-09-23 | 121,080,928 | 0 | 20.5306 | 589,758,898 | 2021-08-31 |
| 1050 | 2021-09-21 | 121,080,928 | 0 | 20.5306 | 589,758,898 | 2021-08-31 |
| 1051 | 2021-09-20 | 121,080,928 | 0 | 20.5306 | 589,758,898 | 2021-08-31 |
| 1052 | 2021-09-17 | 121,080,928 | 0 | 20.5306 | 589,758,898 | 2021-08-31 |
| 1053 | 2021-09-16 | 121,080,928 | 0 | 20.5306 | 589,758,898 | 2021-08-31 |
| 1054 | 2021-09-15 | 121,080,928 | 232,701 | 20.5306 | 589,758,898 | 2021-08-31 |
| 1055 | 2021-09-14 | 120,848,227 | 0 | 20.4911 | 589,758,898 | 2021-08-31 |
| 1056 | 2021-09-13 | 120,848,227 | 0 | 20.4911 | 589,758,898 | 2021-08-31 |
| 1057 | 2021-09-10 | 120,848,227 | 0 | 20.4911 | 589,758,898 | 2021-08-31 |
| 1058 | 2021-09-09 | 120,848,227 | 0 | 20.4911 | 589,758,898 | 2021-08-31 |
| 1059 | 2021-09-08 | 120,848,227 | 0 | 20.4911 | 589,758,898 | 2021-08-31 |
| 1060 | 2021-09-07 | 120,848,227 | 0 | 20.4911 | 589,758,898 | 2021-08-31 |
| 1061 | 2021-09-06 | 120,848,227 | 0 | 20.4911 | 589,758,898 | 2021-08-31 |
| 1062 | 2021-09-03 | 120,848,227 | 0 | 20.4911 | 589,758,898 | 2021-08-31 |
| 1063 | 2021-09-02 | 120,848,227 | 0 | 20.4911 | 589,758,898 | 2021-08-31 |
| 1064 | 2021-09-01 | 120,848,227 | 0 | 20.4911 | 589,758,898 | 2021-08-31 |
| 1065 | 2021-08-31 | 120,848,227 | 0 | 20.4911 | 589,758,898 | 2021-08-31 |
| 1066 | 2021-08-30 | 120,848,227 | 300,000 | 20.4911 | 589,758,898 | 2021-07-31 |
| 1067 | 2021-08-27 | 120,548,227 | 0 | 20.4403 | 589,758,898 | 2021-07-31 |
| 1068 | 2021-08-26 | 120,548,227 | 0 | 20.4403 | 589,758,898 | 2021-07-31 |
| 1069 | 2021-08-25 | 120,548,227 | 0 | 20.4403 | 589,758,898 | 2021-07-31 |
| 1070 | 2021-08-24 | 120,548,227 | 0 | 20.4403 | 589,758,898 | 2021-07-31 |
| 1071 | 2021-08-23 | 120,548,227 | 0 | 20.4403 | 589,758,898 | 2021-07-31 |
| 1072 | 2021-08-20 | 120,548,227 | 0 | 20.4403 | 589,758,898 | 2021-07-31 |
| 1073 | 2021-08-19 | 120,548,227 | 0 | 20.4403 | 589,758,898 | 2021-07-31 |
| 1074 | 2021-08-18 | 120,548,227 | 0 | 20.4403 | 589,758,898 | 2021-07-31 |
| 1075 | 2021-08-17 | 120,548,227 | 0 | 20.4403 | 589,758,898 | 2021-07-31 |
| 1076 | 2021-08-16 | 120,548,227 | 0 | 20.4403 | 589,758,898 | 2021-07-31 |
| 1077 | 2021-08-13 | 120,548,227 | -10,000 | 20.4403 | 589,758,898 | 2021-07-31 |
| 1078 | 2021-08-12 | 120,558,227 | 0 | 20.4420 | 589,758,898 | 2021-07-31 |
| 1079 | 2021-08-11 | 120,558,227 | 0 | 20.4420 | 589,758,898 | 2021-07-31 |
| 1080 | 2021-08-10 | 120,558,227 | 0 | 20.4420 | 589,758,898 | 2021-07-31 |
| 1081 | 2021-08-09 | 120,558,227 | 0 | 20.4420 | 589,758,898 | 2021-07-31 |
| 1082 | 2021-08-06 | 120,558,227 | 0 | 20.4420 | 589,758,898 | 2021-07-31 |
| 1083 | 2021-08-05 | 120,558,227 | 0 | 20.4420 | 589,758,898 | 2021-07-31 |
| 1084 | 2021-08-04 | 120,558,227 | 0 | 20.4420 | 589,758,898 | 2021-07-31 |
| 1085 | 2021-08-03 | 120,558,227 | 0 | 20.4420 | 589,758,898 | 2021-07-31 |
| 1086 | 2021-08-02 | 120,558,227 | 0 | 20.4420 | 589,758,898 | 2021-07-31 |
| 1087 | 2021-07-30 | 120,558,227 | 0 | 20.4420 | 589,758,898 | 2021-06-30 |
| 1088 | 2021-07-29 | 120,558,227 | 128,387 | 20.4420 | 589,758,898 | 2021-06-30 |
| 1089 | 2021-07-28 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-06-30 |
| 1090 | 2021-07-27 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-06-30 |
| 1091 | 2021-07-26 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-06-30 |
| 1092 | 2021-07-23 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-06-30 |
| 1093 | 2021-07-22 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-06-30 |
| 1094 | 2021-07-21 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-06-30 |
| 1095 | 2021-07-20 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-06-30 |
| 1096 | 2021-07-19 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-06-30 |
| 1097 | 2021-07-16 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-06-30 |
| 1098 | 2021-07-15 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-06-30 |
| 1099 | 2021-07-14 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-06-30 |
| 1100 | 2021-07-13 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-06-30 |
| 1101 | 2021-07-12 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-06-30 |
| 1102 | 2021-07-09 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-06-30 |
| 1103 | 2021-07-08 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-06-30 |
| 1104 | 2021-07-07 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-06-30 |
| 1105 | 2021-07-06 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-06-30 |
| 1106 | 2021-07-05 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-06-30 |
| 1107 | 2021-07-02 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-06-30 |
| 1108 | 2021-06-30 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-06-30 |
| 1109 | 2021-06-29 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-05-31 |
| 1110 | 2021-06-28 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-05-31 |
| 1111 | 2021-06-25 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-05-31 |
| 1112 | 2021-06-24 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-05-31 |
| 1113 | 2021-06-23 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-05-31 |
| 1114 | 2021-06-22 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-05-31 |
| 1115 | 2021-06-21 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-05-31 |
| 1116 | 2021-06-18 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-05-31 |
| 1117 | 2021-06-17 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-05-31 |
| 1118 | 2021-06-16 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-05-31 |
| 1119 | 2021-06-15 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-05-31 |
| 1120 | 2021-06-11 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-05-31 |
| 1121 | 2021-06-10 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-05-31 |
| 1122 | 2021-06-09 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-05-31 |
| 1123 | 2021-06-08 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-05-31 |
| 1124 | 2021-06-07 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-05-31 |
| 1125 | 2021-06-04 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-05-31 |
| 1126 | 2021-06-03 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-05-31 |
| 1127 | 2021-06-02 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-05-31 |
| 1128 | 2021-06-01 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-05-31 |
| 1129 | 2021-05-31 | 120,429,840 | 0 | 20.4202 | 589,758,898 | 2021-05-31 |
| 1130 | 2021-05-28 | 120,429,840 | -49,567 | 20.4202 | 589,758,898 | 2021-04-30 |
| 1131 | 2021-05-27 | 120,479,407 | 0 | 20.4286 | 589,758,898 | 2021-04-30 |
| 1132 | 2021-05-26 | 120,479,407 | 0 | 20.4286 | 589,758,898 | 2021-04-30 |
| 1133 | 2021-05-25 | 120,479,407 | 0 | 20.4286 | 589,758,898 | 2021-04-30 |
| 1134 | 2021-05-24 | 120,479,407 | 0 | 20.4286 | 589,758,898 | 2021-04-30 |
| 1135 | 2021-05-21 | 120,479,407 | 1,437,189 | 20.4286 | 589,758,898 | 2021-04-30 |
| 1136 | 2021-05-20 | 119,042,218 | -686,250 | 20.1849 | 589,758,898 | 2021-04-30 |
| 1137 | 2021-05-18 | 119,728,468 | 0 | 20.3013 | 589,758,898 | 2021-04-30 |
| 1138 | 2021-05-17 | 119,728,468 | 0 | 20.3013 | 589,758,898 | 2021-04-30 |
| 1139 | 2021-05-14 | 119,728,468 | 0 | 20.3013 | 589,758,898 | 2021-04-30 |
| 1140 | 2021-05-13 | 119,728,468 | 0 | 20.3013 | 589,758,898 | 2021-04-30 |
| 1141 | 2021-05-12 | 119,728,468 | 0 | 20.3013 | 589,758,898 | 2021-04-30 |
| 1142 | 2021-05-11 | 119,728,468 | 0 | 20.3013 | 589,758,898 | 2021-04-30 |
| 1143 | 2021-05-10 | 119,728,468 | 0 | 20.3013 | 589,758,898 | 2021-04-30 |
| 1144 | 2021-05-07 | 119,728,468 | -100,000 | 20.3013 | 589,758,898 | 2021-04-30 |
| 1145 | 2021-05-06 | 119,828,468 | 0 | 20.3182 | 589,758,898 | 2021-04-30 |
| 1146 | 2021-05-05 | 119,828,468 | 0 | 20.3182 | 589,758,898 | 2021-04-30 |
| 1147 | 2021-05-04 | 119,828,468 | 0 | 20.3182 | 589,758,898 | 2021-04-30 |
| 1148 | 2021-05-03 | 119,828,468 | 0 | 20.3182 | 589,758,898 | 2021-04-30 |
| 1149 | 2021-04-30 | 119,828,468 | 40,069 | 20.3182 | 589,758,898 | 2021-04-30 |
| 1150 | 2021-04-29 | 119,788,399 | 0 | 20.3114 | 589,758,898 | 2021-03-31 |
| 1151 | 2021-04-28 | 119,788,399 | 0 | 20.3114 | 589,758,898 | 2021-03-31 |
| 1152 | 2021-04-27 | 119,788,399 | 0 | 20.3114 | 589,758,898 | 2021-03-31 |
| 1153 | 2021-04-26 | 119,788,399 | 0 | 20.3114 | 589,758,898 | 2021-03-31 |
| 1154 | 2021-04-23 | 119,788,399 | 0 | 20.3114 | 589,758,898 | 2021-03-31 |
| 1155 | 2021-04-22 | 119,788,399 | 0 | 20.3114 | 589,758,898 | 2021-03-31 |
| 1156 | 2021-04-21 | 119,788,399 | 0 | 20.3114 | 589,758,898 | 2021-03-31 |
| 1157 | 2021-04-20 | 119,788,399 | 0 | 20.3114 | 589,758,898 | 2021-03-31 |
| 1158 | 2021-04-19 | 119,788,399 | 0 | 20.3114 | 589,758,898 | 2021-03-31 |
| 1159 | 2021-04-16 | 119,788,399 | 0 | 20.3114 | 589,758,898 | 2021-03-31 |
| 1160 | 2021-04-15 | 119,788,399 | 0 | 20.3114 | 589,758,898 | 2021-03-31 |
| 1161 | 2021-04-14 | 119,788,399 | 0 | 20.3114 | 589,758,898 | 2021-03-31 |
| 1162 | 2021-04-13 | 119,788,399 | 0 | 20.3114 | 589,758,898 | 2021-03-31 |
| 1163 | 2021-04-12 | 119,788,399 | 0 | 20.3114 | 589,758,898 | 2021-03-31 |
| 1164 | 2021-04-09 | 119,788,399 | 0 | 20.3114 | 589,758,898 | 2021-03-31 |
| 1165 | 2021-04-08 | 119,788,399 | 0 | 20.3114 | 589,758,898 | 2021-03-31 |
| 1166 | 2021-04-07 | 119,788,399 | 506,000 | 20.3114 | 589,758,898 | 2021-03-31 |
| 1167 | 2021-04-01 | 119,282,399 | 80,000 | 20.2256 | 589,758,898 | 2021-03-31 |
| 1168 | 2021-03-31 | 119,202,399 | -43,841 | 20.2121 | 589,758,898 | 2021-03-31 |
| 1169 | 2021-03-30 | 119,246,240 | -827,176 | 20.2195 | 589,758,898 | 2021-02-28 |
| 1170 | 2021-03-29 | 120,073,416 | -468,982 | 20.3597 | 589,758,898 | 2021-02-28 |
| 1171 | 2021-03-26 | 120,542,398 | -9,486 | 20.4393 | 589,758,898 | 2021-02-28 |
| 1172 | 2021-03-25 | 120,551,884 | -358,000 | 20.4409 | 589,758,898 | 2021-02-28 |
| 1173 | 2021-03-24 | 120,909,884 | -20,000 | 20.5016 | 589,758,898 | 2021-02-28 |
| 1174 | 2021-03-23 | 120,929,884 | 88,000 | 20.5050 | 589,758,898 | 2021-02-28 |
| 1175 | 2021-03-22 | 120,841,884 | 28,000 | 20.4900 | 589,758,898 | 2021-02-28 |
| 1176 | 2021-03-19 | 120,813,884 | -116,000 | 20.4853 | 589,758,898 | 2021-02-28 |
| 1177 | 2021-03-18 | 120,929,884 | -72,000 | 20.5050 | 589,758,898 | 2021-02-28 |
| 1178 | 2021-03-17 | 121,001,884 | 12,000 | 20.5172 | 589,758,898 | 2021-02-28 |
| 1179 | 2021-03-16 | 120,989,884 | 16,000 | 20.5151 | 589,758,898 | 2021-02-28 |
| 1180 | 2021-03-15 | 120,973,884 | 148,000 | 20.5124 | 589,758,898 | 2021-02-28 |
| 1181 | 2021-03-12 | 120,825,884 | -244,875 | 20.4873 | 589,758,898 | 2021-02-28 |
| 1182 | 2021-03-11 | 121,070,759 | -244,000 | 20.5289 | 589,758,898 | 2021-02-28 |
| 1183 | 2021-03-10 | 121,314,759 | 588,000 | 20.5702 | 589,758,898 | 2021-02-28 |
| 1184 | 2021-03-09 | 120,726,759 | -252,000 | 20.4705 | 589,758,898 | 2021-02-28 |
| 1185 | 2021-03-08 | 120,978,759 | 46,193 | 20.5133 | 589,758,898 | 2021-02-28 |
| 1186 | 2021-03-05 | 120,932,566 | 68,000 | 20.5054 | 589,758,898 | 2021-02-28 |
| 1187 | 2021-03-04 | 120,864,566 | 1,117,343 | 20.4939 | 589,758,898 | 2021-02-28 |
| 1188 | 2021-03-03 | 119,747,223 | -73,612 | 20.3044 | 589,758,898 | 2021-02-28 |
| 1189 | 2021-03-02 | 119,820,835 | -216,888 | 20.3169 | 589,758,898 | 2021-02-28 |
| 1190 | 2021-03-01 | 120,037,723 | -612,000 | 20.3537 | 589,758,898 | 2021-02-28 |
| 1191 | 2021-02-26 | 120,649,723 | 111,000 | 20.4575 | 589,758,898 | 2021-01-31 |
| 1192 | 2021-02-25 | 120,538,723 | -800,000 | 20.4386 | 589,758,898 | 2021-01-31 |
| 1193 | 2021-02-24 | 121,338,723 | -620,000 | 20.5743 | 589,758,898 | 2021-01-31 |
| 1194 | 2021-02-23 | 121,958,723 | -620,000 | 20.6794 | 589,758,898 | 2021-01-31 |
| 1195 | 2021-02-22 | 122,578,723 | 399,984 | 20.7845 | 589,758,898 | 2021-01-31 |
| 1196 | 2021-02-19 | 122,178,739 | -1,616,000 | 20.7167 | 589,758,898 | 2021-01-31 |
| 1197 | 2021-02-18 | 123,794,739 | -865,000 | 20.9907 | 589,758,898 | 2021-01-31 |
| 1198 | 2021-02-17 | 124,659,739 | -468,000 | 21.1374 | 589,758,898 | 2021-01-31 |
| 1199 | 2021-02-16 | 125,127,739 | -560,000 | 21.2168 | 589,758,898 | 2021-01-31 |
| 1200 | 2021-02-11 | 125,687,739 | 0 | 21.3117 | 589,758,898 | 2021-01-31 |
| 1201 | 2021-02-10 | 125,687,739 | -826,766 | 21.3117 | 589,758,898 | 2021-01-31 |
| 1202 | 2021-02-09 | 126,514,505 | 120,000 | 21.4519 | 589,758,898 | 2021-01-31 |
| 1203 | 2021-02-08 | 126,394,505 | 56,000 | 21.4316 | 589,758,898 | 2021-01-31 |
| 1204 | 2021-02-05 | 126,338,505 | -1,916,000 | 21.4221 | 589,758,898 | 2021-01-31 |
| 1205 | 2021-02-04 | 128,254,505 | -392,000 | 21.7469 | 589,758,898 | 2021-01-31 |
| 1206 | 2021-02-03 | 128,646,505 | -1,292,000 | 21.8134 | 589,758,898 | 2021-01-31 |
| 1207 | 2021-02-02 | 129,938,505 | -732,000 | 22.0325 | 589,758,898 | 2021-01-31 |
| 1208 | 2021-02-01 | 130,670,505 | 14,470 | 22.1566 | 589,758,898 | 2021-01-31 |
| 1209 | 2021-01-29 | 130,656,035 | -279,557 | 22.1541 | 589,758,898 | 2020-12-31 |
| 1210 | 2021-01-28 | 130,935,592 | -180,000 | 22.2015 | 589,758,898 | 2020-12-31 |
| 1211 | 2021-01-27 | 131,115,592 | -216,000 | 22.2321 | 589,758,898 | 2020-12-31 |
| 1212 | 2021-01-26 | 131,331,592 | 256,000 | 22.2687 | 589,758,898 | 2020-12-31 |
| 1213 | 2021-01-25 | 131,075,592 | 502,436 | 22.2253 | 589,758,898 | 2020-12-31 |
| 1214 | 2021-01-22 | 130,573,156 | -264,000 | 22.1401 | 589,758,898 | 2020-12-31 |
| 1215 | 2021-01-21 | 130,837,156 | -132,000 | 22.1849 | 589,758,898 | 2020-12-31 |
| 1216 | 2021-01-20 | 130,969,156 | 70,562 | 22.2072 | 589,758,898 | 2020-12-31 |
| 1217 | 2021-01-19 | 130,898,594 | 364,500 | 22.1953 | 589,758,898 | 2020-12-31 |
| 1218 | 2021-01-18 | 130,534,094 | 24,000 | 22.1335 | 589,758,898 | 2020-12-31 |
| 1219 | 2021-01-15 | 130,510,094 | -24,000 | 22.1294 | 589,758,898 | 2020-12-31 |
| 1220 | 2021-01-14 | 130,534,094 | -262,423 | 22.1335 | 589,758,898 | 2020-12-31 |
| 1221 | 2021-01-13 | 130,796,517 | -4,000 | 22.1780 | 589,758,898 | 2020-12-31 |
| 1222 | 2021-01-12 | 130,800,517 | -109,999 | 22.1786 | 589,758,898 | 2020-12-31 |
| 1223 | 2021-01-11 | 130,910,516 | -812,028 | 22.1973 | 589,758,898 | 2020-12-31 |
| 1224 | 2021-01-08 | 131,722,544 | 662,518 | 22.3350 | 589,758,898 | 2020-12-31 |
| 1225 | 2021-01-07 | 131,060,026 | -109,758 | 22.2226 | 589,758,898 | 2020-12-31 |
| 1226 | 2021-01-06 | 131,169,784 | -52,000 | 22.2413 | 589,758,898 | 2020-12-31 |
| 1227 | 2021-01-05 | 131,221,784 | -284,000 | 22.2501 | 589,758,898 | 2020-12-31 |
| 1228 | 2021-01-04 | 131,505,784 | 40,000 | 22.2982 | 589,758,898 | 2020-12-31 |
| 1229 | 2020-12-31 | 131,465,784 | 0 | 22.2914 | 589,758,898 | 2020-12-31 |
| 1230 | 2020-12-30 | 131,465,784 | -168,000 | 22.2914 | 589,758,898 | 2020-11-30 |
| 1231 | 2020-12-29 | 131,633,784 | -712,807 | 22.3199 | 589,758,898 | 2020-11-30 |
| 1232 | 2020-12-28 | 132,346,591 | 168,000 | 22.4408 | 589,758,898 | 2020-11-30 |
| 1233 | 2020-12-24 | 132,178,591 | 0 | 22.4123 | 589,758,898 | 2020-11-30 |
| 1234 | 2020-12-23 | 132,178,591 | 116,000 | 22.4123 | 589,758,898 | 2020-11-30 |
| 1235 | 2020-12-22 | 132,062,591 | 108,000 | 22.3926 | 589,758,898 | 2020-11-30 |
| 1236 | 2020-12-21 | 131,954,591 | -184,000 | 22.3743 | 589,758,898 | 2020-11-30 |
| 1237 | 2020-12-18 | 132,138,591 | 16,000 | 22.4055 | 589,758,898 | 2020-11-30 |
| 1238 | 2020-12-17 | 132,122,591 | 576,000 | 22.4028 | 589,758,898 | 2020-11-30 |
| 1239 | 2020-12-16 | 131,546,591 | 6,977,954 | 22.3051 | 589,758,898 | 2020-11-30 |
| 1240 | 2020-12-15 | 124,568,637 | 384,000 | 21.1220 | 589,758,898 | 2020-11-30 |
| 1241 | 2020-12-14 | 124,184,637 | 224,000 | 21.0568 | 589,758,898 | 2020-11-30 |
| 1242 | 2020-12-11 | 123,960,637 | -144,000 | 21.0189 | 589,758,898 | 2020-11-30 |
| 1243 | 2020-12-10 | 124,104,637 | -2,236,000 | 21.0433 | 589,758,898 | 2020-11-30 |
| 1244 | 2020-12-09 | 126,340,637 | 156,000 | 21.4224 | 589,758,898 | 2020-11-30 |
| 1245 | 2020-12-08 | 126,184,637 | -432,000 | 21.3960 | 589,758,898 | 2020-11-30 |
| 1246 | 2020-12-07 | 126,616,637 | 13,019,332 | 21.4692 | 589,758,898 | 2020-11-30 |
| 1247 | 2020-12-04 | 113,597,305 | -84,000 | 19.2617 | 589,758,898 | 2020-11-30 |
| 1248 | 2020-12-03 | 113,681,305 | -348,000 | 19.2759 | 589,758,898 | 2020-11-30 |
| 1249 | 2020-12-02 | 114,029,305 | 16,000 | 19.3349 | 589,758,898 | 2020-11-30 |
| 1250 | 2020-12-01 | 114,013,305 | -64,000 | 19.3322 | 589,758,898 | 2020-11-30 |
| 1251 | 2020-11-30 | 114,077,305 | 120,000 | 19.3430 | 589,758,898 | 2020-11-30 |
| 1252 | 2020-11-27 | 113,957,305 | 361,000 | 19.3227 | 589,758,898 | 2020-10-31 |
| 1253 | 2020-11-26 | 113,596,305 | -124,000 | 19.2615 | 589,758,898 | 2020-10-31 |
| 1254 | 2020-11-25 | 113,720,305 | 96,000 | 19.2825 | 589,758,898 | 2020-10-31 |
| 1255 | 2020-11-24 | 113,624,305 | -304,000 | 19.2662 | 589,758,898 | 2020-10-31 |
| 1256 | 2020-11-23 | 113,928,305 | 394,994 | 19.3178 | 589,758,898 | 2020-10-31 |
| 1257 | 2020-11-20 | 113,533,311 | 340,000 | 19.2508 | 589,758,898 | 2020-10-31 |
| 1258 | 2020-11-19 | 113,193,311 | 920,000 | 19.1932 | 589,758,898 | 2020-10-31 |
| 1259 | 2020-11-18 | 112,273,311 | 968,000 | 19.0372 | 589,758,898 | 2020-10-31 |
| 1260 | 2020-11-17 | 111,305,311 | 554,576 | 18.8730 | 589,758,898 | 2020-10-31 |
| 1261 | 2020-11-16 | 110,750,735 | 288,500 | 18.7790 | 589,758,898 | 2020-10-31 |
| 1262 | 2020-11-13 | 110,462,235 | -112,000 | 18.7301 | 589,758,898 | 2020-10-31 |
| 1263 | 2020-11-12 | 110,574,235 | 112,000 | 18.7491 | 589,758,898 | 2020-10-31 |
| 1264 | 2020-11-11 | 110,462,235 | 1,354,349 | 18.7301 | 589,758,898 | 2020-10-31 |
| 1265 | 2020-11-10 | 109,107,886 | 424,000 | 18.5004 | 589,758,898 | 2020-10-31 |
| 1266 | 2020-11-09 | 108,683,886 | 8,000 | 18.4285 | 589,758,898 | 2020-10-31 |
| 1267 | 2020-11-06 | 108,675,886 | 100,000 | 18.4272 | 589,758,898 | 2020-10-31 |
| 1268 | 2020-11-05 | 108,575,886 | 24,084,820 | 18.4102 | 589,758,898 | 2020-10-31 |
| 1269 | 2020-11-04 | 84,491,066 | -156,000 | 14.3264 | 589,758,898 | 2020-10-31 |
| 1270 | 2020-11-03 | 84,647,066 | 40,000 | 14.3528 | 589,758,898 | 2020-10-31 |
| 1271 | 2020-11-02 | 84,607,066 | -144,000 | 14.3460 | 589,758,898 | 2020-10-31 |
| 1272 | 2020-10-30 | 84,751,066 | 5,871,400 | 14.3705 | 589,758,898 | 2020-09-30 |
| 1273 | 2020-10-29 | 78,879,666 | -40,000 | 13.3749 | 589,758,898 | 2020-09-30 |
| 1274 | 2020-10-28 | 78,919,666 | 24,000 | 13.3817 | 589,758,898 | 2020-09-30 |
| 1275 | 2020-10-27 | 78,895,666 | 32,000 | 13.3776 | 589,758,898 | 2020-09-30 |
| 1276 | 2020-10-23 | 78,863,666 | -116,000 | 13.3722 | 589,758,898 | 2020-09-30 |
| 1277 | 2020-10-22 | 78,979,666 | -40,000 | 13.3919 | 589,758,898 | 2020-09-30 |
| 1278 | 2020-10-21 | 79,019,666 | 0 | 13.3986 | 589,758,898 | 2020-09-30 |
| 1279 | 2020-10-20 | 79,019,666 | -132,000 | 13.3986 | 589,758,898 | 2020-09-30 |
| 1280 | 2020-10-19 | 79,151,666 | -4,000 | 13.4210 | 589,758,898 | 2020-09-30 |
| 1281 | 2020-10-16 | 79,155,666 | 116,000 | 13.4217 | 589,758,898 | 2020-09-30 |
| 1282 | 2020-10-15 | 79,039,666 | 92,000 | 13.4020 | 589,758,898 | 2020-09-30 |
| 1283 | 2020-10-14 | 78,947,666 | 128,000 | 13.3864 | 589,758,898 | 2020-09-30 |
| 1284 | 2020-10-12 | 78,819,666 | 44,000 | 13.3647 | 589,758,898 | 2020-09-30 |
| 1285 | 2020-10-09 | 78,775,666 | 92,000 | 13.3573 | 589,758,898 | 2020-09-30 |
| 1286 | 2020-10-08 | 78,683,666 | 88,000 | 13.3417 | 589,758,898 | 2020-09-30 |
| 1287 | 2020-10-07 | 78,595,666 | -100,000 | 13.3267 | 589,758,898 | 2020-09-30 |
| 1288 | 2020-10-06 | 78,695,666 | 219,363 | 13.3437 | 589,758,898 | 2020-09-30 |
| 1289 | 2020-10-05 | 78,476,303 | -196,000 | 13.3065 | 589,758,898 | 2020-09-30 |
| 1290 | 2020-09-30 | 78,672,303 | 412,000 | 13.3397 | 589,758,898 | 2020-09-30 |
| 1291 | 2020-09-29 | 78,260,303 | -320,000 | 13.2699 | 589,758,898 | 2020-09-23 |
| 1292 | 2020-09-28 | 78,580,303 | -284,000 | 13.3241 | 589,758,898 | 2020-09-23 |
| 1293 | 2020-09-25 | 78,864,303 | -24,000 | 13.3723 | 589,758,898 | 2020-09-23 |
| 1294 | 2020-09-24 | 78,888,303 | -84,000 | 13.3764 | 589,758,898 | 2020-09-23 |
| 1295 | 2020-09-23 | 78,972,303 | -36,000 | 13.3906 | 589,758,898 | 2020-09-23 |
| 1296 | 2020-09-22 | 79,008,303 | 344,000 | 14.3398 | 550,972,043 | 2020-08-31 |
| 1297 | 2020-09-21 | 78,664,303 | 132,000 | 14.2774 | 550,972,043 | 2020-08-31 |
| 1298 | 2020-09-18 | 78,532,303 | 88,000 | 14.2534 | 550,972,043 | 2020-08-31 |
| 1299 | 2020-09-17 | 78,444,303 | 684,000 | 14.2374 | 550,972,043 | 2020-08-31 |
| 1300 | 2020-09-16 | 77,760,303 | -72,000 | 14.1133 | 550,972,043 | 2020-08-31 |
| 1301 | 2020-09-15 | 77,832,303 | -152,000 | 14.1264 | 550,972,043 | 2020-08-31 |
| 1302 | 2020-09-14 | 77,984,303 | -64,000 | 14.1539 | 550,972,043 | 2020-08-31 |
| 1303 | 2020-09-11 | 78,048,303 | 25,496,303 | 14.1656 | 550,972,043 | 2020-08-31 |
| 1304 | 2020-09-10 | 52,552,000 | 64,000 | 9.5381 | 550,972,043 | 2020-08-31 |
| 1305 | 2020-09-09 | 52,488,000 | 436,000 | 9.5264 | 550,972,043 | 2020-08-31 |
| 1306 | 2020-09-08 | 52,052,000 | 356,000 | 9.4473 | 550,972,043 | 2020-08-31 |
| 1307 | 2020-09-07 | 51,696,000 | 704,000 | 9.3827 | 550,972,043 | 2020-08-31 |
| 1308 | 2020-09-04 | 50,992,000 | -24,000 | 9.2549 | 550,972,043 | 2020-08-31 |
| 1309 | 2020-09-03 | 51,016,000 | 500,000 | 9.2593 | 550,972,043 | 2020-08-31 |
| 1310 | 2020-09-02 | 50,516,000 | -108,000 | 9.1685 | 550,972,043 | 2020-08-31 |
| 1311 | 2020-09-01 | 50,624,000 | 228,000 | 9.1881 | 550,972,043 | 2020-08-31 |
| 1312 | 2020-08-31 | 50,396,000 | 296,000 | 9.1467 | 550,972,043 | 2020-08-31 |
| 1313 | 2020-08-28 | 50,100,000 | 504,000 | 9.0930 | 550,972,043 | 2020-07-31 |
| 1314 | 2020-08-27 | 49,596,000 | 588,000 | 9.0015 | 550,972,043 | 2020-07-31 |
| 1315 | 2020-08-26 | 49,008,000 | 128,000 | 8.8948 | 550,972,043 | 2020-07-31 |
| 1316 | 2020-08-25 | 48,880,000 | 192,000 | 8.8716 | 550,972,043 | 2020-07-31 |
| 1317 | 2020-08-24 | 48,688,000 | 212,000 | 8.8367 | 550,972,043 | 2020-07-31 |
| 1318 | 2020-08-21 | 48,476,000 | 16,000 | 8.7983 | 550,972,043 | 2020-07-31 |
| 1319 | 2020-08-20 | 48,460,000 | 416,000 | 8.7954 | 550,972,043 | 2020-07-31 |
| 1320 | 2020-08-19 | 48,044,000 | 0 | 8.7199 | 550,972,043 | 2020-07-31 |
| 1321 | 2020-08-18 | 48,044,000 | -96,000 | 8.7199 | 550,972,043 | 2020-07-31 |
| 1322 | 2020-08-17 | 48,140,000 | 72,000 | 8.7373 | 550,972,043 | 2020-07-31 |
| 1323 | 2020-08-14 | 48,068,000 | 364,000 | 8.7242 | 550,972,043 | 2020-07-31 |
| 1324 | 2020-08-13 | 47,704,000 | -124,000 | 8.6582 | 550,972,043 | 2020-07-31 |
| 1325 | 2020-08-12 | 47,828,000 | 76,000 | 8.6807 | 550,972,043 | 2020-07-31 |
| 1326 | 2020-08-11 | 47,752,000 | -36,000 | 8.6669 | 550,972,043 | 2020-07-31 |
| 1327 | 2020-08-10 | 47,788,000 | 728,000 | 8.6734 | 550,972,043 | 2020-07-31 |
| 1328 | 2020-08-07 | 47,060,000 | -196,000 | 8.5413 | 550,972,043 | 2020-07-31 |
| 1329 | 2020-08-06 | 47,256,000 | 44,000 | 8.5768 | 550,972,043 | 2020-07-31 |
| 1330 | 2020-08-05 | 47,212,000 | -892,000 | 8.5689 | 550,972,043 | 2020-07-31 |
| 1331 | 2020-08-04 | 48,104,000 | 412,000 | 8.7308 | 550,972,043 | 2020-07-31 |
| 1332 | 2020-08-03 | 47,692,000 | 240,000 | 8.6560 | 550,972,043 | 2020-07-31 |
| 1333 | 2020-07-31 | 47,452,000 | 60,000 | 8.6124 | 550,972,043 | 2020-07-31 |
| 1334 | 2020-07-30 | 47,392,000 | -6,612,000 | 8.6015 | 550,972,043 | 2020-07-15 |
| 1335 | 2020-07-29 | 54,004,000 | -104,000 | 9.8016 | 550,972,043 | 2020-07-15 |
| 1336 | 2020-07-28 | 54,108,000 | 7,628,000 | 9.8205 | 550,972,043 | 2020-07-15 |
| 1337 | 2020-07-27 | 46,480,000 | -148,000 | 8.4360 | 550,972,043 | 2020-07-15 |
| 1338 | 2020-07-24 | 46,628,000 | 292,000 | 8.4629 | 550,972,043 | 2020-07-15 |
| 1339 | 2020-07-23 | 46,336,000 | 740,000 | 8.4099 | 550,972,043 | 2020-07-15 |
| 1340 | 2020-07-22 | 45,596,000 | 716,000 | 8.2756 | 550,972,043 | 2020-07-15 |
| 1341 | 2020-07-21 | 44,880,000 | 4,512,000 | 8.1456 | 550,972,043 | 2020-07-15 |
| 1342 | 2020-07-20 | 40,368,000 | 3,600,000 | 7.3267 | 550,972,043 | 2020-07-15 |
| 1343 | 2020-07-17 | 36,768,000 | 12,796,000 | 6.6733 | 550,972,043 | 2020-07-15 |
| 1344 | 2020-07-16 | 23,972,000 | 0 | 4.3509 | 550,972,043 | 2020-07-15 |
| 1345 | 2020-07-15 | 23,972,000 | 4.3509 | 550,972,043 | 2020-07-15 |
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