Transcenta Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06628 | 2021-09-29 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 102,141,157 | 0 | 23.4880 | 434,865,445 | 2025-06-30 |
| 2 | 2025-12-30 | 102,141,157 | -48,496 | 23.4880 | 434,865,445 | 2025-06-30 |
| 3 | 2025-12-29 | 102,189,653 | 368,992 | 23.4991 | 434,865,445 | 2025-06-30 |
| 4 | 2025-12-24 | 101,820,661 | 0 | 23.4143 | 434,865,445 | 2025-06-30 |
| 5 | 2025-12-23 | 101,820,661 | -110,502 | 23.4143 | 434,865,445 | 2025-06-30 |
| 6 | 2025-12-22 | 101,931,163 | 457,499 | 23.4397 | 434,865,445 | 2025-06-30 |
| 7 | 2025-12-19 | 101,473,664 | 71,000 | 23.3345 | 434,865,445 | 2025-06-30 |
| 8 | 2025-12-18 | 101,402,664 | 421,759 | 23.3182 | 434,865,445 | 2025-06-30 |
| 9 | 2025-12-17 | 100,980,905 | -307,387 | 23.2212 | 434,865,445 | 2025-06-30 |
| 10 | 2025-12-16 | 101,288,292 | -152,372 | 23.2919 | 434,865,445 | 2025-06-30 |
| 11 | 2025-12-15 | 101,440,664 | -1,842,647 | 23.3269 | 434,865,445 | 2025-06-30 |
| 12 | 2025-12-12 | 103,283,311 | -48,738 | 23.7506 | 434,865,445 | 2025-06-30 |
| 13 | 2025-12-11 | 103,332,049 | -125,478 | 23.7618 | 434,865,445 | 2025-06-30 |
| 14 | 2025-12-10 | 103,457,527 | 42,936 | 23.7907 | 434,865,445 | 2025-06-30 |
| 15 | 2025-12-09 | 103,414,591 | 131,926 | 23.7808 | 434,865,445 | 2025-06-30 |
| 16 | 2025-12-08 | 103,282,665 | 70,495 | 23.7505 | 434,865,445 | 2025-06-30 |
| 17 | 2025-12-05 | 103,212,170 | -34,995 | 23.7343 | 434,865,445 | 2025-06-30 |
| 18 | 2025-12-04 | 103,247,165 | -62,500 | 23.7423 | 434,865,445 | 2025-06-30 |
| 19 | 2025-12-03 | 103,309,665 | -42,500 | 23.7567 | 434,865,445 | 2025-06-30 |
| 20 | 2025-12-02 | 103,352,165 | 1 | 23.7665 | 434,865,445 | 2025-06-30 |
| 21 | 2025-12-01 | 103,352,164 | 285,001 | 23.7665 | 434,865,445 | 2025-06-30 |
| 22 | 2025-11-28 | 103,067,163 | -280,861 | 23.7009 | 434,865,445 | 2025-06-30 |
| 23 | 2025-11-27 | 103,348,024 | -2,139 | 23.7655 | 434,865,445 | 2025-06-30 |
| 24 | 2025-11-26 | 103,350,163 | 402,098 | 23.7660 | 434,865,445 | 2025-06-30 |
| 25 | 2025-11-25 | 102,948,065 | 221,552 | 23.6735 | 434,865,445 | 2025-06-30 |
| 26 | 2025-11-24 | 102,726,513 | 33,670 | 23.6226 | 434,865,445 | 2025-06-30 |
| 27 | 2025-11-21 | 102,692,843 | 132,000 | 23.6149 | 434,865,445 | 2025-06-30 |
| 28 | 2025-11-20 | 102,560,843 | -67,499 | 23.5845 | 434,865,445 | 2025-06-30 |
| 29 | 2025-11-19 | 102,628,342 | -190,495 | 23.6000 | 434,865,445 | 2025-06-30 |
| 30 | 2025-11-18 | 102,818,837 | -38,996 | 23.6438 | 434,865,445 | 2025-06-30 |
| 31 | 2025-11-17 | 102,857,833 | 156,215 | 23.6528 | 434,865,445 | 2025-06-30 |
| 32 | 2025-11-14 | 102,701,618 | -49,196 | 23.6169 | 434,865,445 | 2025-06-30 |
| 33 | 2025-11-13 | 102,750,814 | 582,696 | 23.6282 | 434,865,445 | 2025-06-30 |
| 34 | 2025-11-12 | 102,168,118 | 226,996 | 23.4942 | 434,865,445 | 2025-06-30 |
| 35 | 2025-11-11 | 101,941,122 | -149,496 | 23.4420 | 434,865,445 | 2025-06-30 |
| 36 | 2025-11-10 | 102,090,618 | -5,000 | 23.4764 | 434,865,445 | 2025-06-30 |
| 37 | 2025-11-07 | 102,095,618 | 222,000 | 23.4775 | 434,865,445 | 2025-06-30 |
| 38 | 2025-11-06 | 101,873,618 | 22,000 | 23.4265 | 434,865,445 | 2025-06-30 |
| 39 | 2025-11-05 | 101,851,618 | 318,955 | 23.4214 | 434,865,445 | 2025-06-30 |
| 40 | 2025-11-04 | 101,532,663 | 280,000 | 23.3481 | 434,865,445 | 2025-06-30 |
| 41 | 2025-11-03 | 101,252,663 | 422,000 | 23.2837 | 434,865,445 | 2025-06-30 |
| 42 | 2025-10-31 | 100,830,663 | 20,500 | 23.1866 | 434,865,445 | 2025-06-30 |
| 43 | 2025-10-30 | 100,810,163 | -250,000 | 23.1819 | 434,865,445 | 2025-06-30 |
| 44 | 2025-10-28 | 101,060,163 | -108,500 | 23.2394 | 434,865,445 | 2025-06-30 |
| 45 | 2025-10-27 | 101,168,663 | 206,400 | 23.2644 | 434,865,445 | 2025-06-30 |
| 46 | 2025-10-24 | 100,962,263 | 168,000 | 23.2169 | 434,865,445 | 2025-06-30 |
| 47 | 2025-10-23 | 100,794,263 | -124,500 | 23.1783 | 434,865,445 | 2025-06-30 |
| 48 | 2025-10-22 | 100,918,763 | -106,500 | 23.2069 | 434,865,445 | 2025-06-30 |
| 49 | 2025-10-21 | 101,025,263 | 111,039 | 23.2314 | 434,865,445 | 2025-06-30 |
| 50 | 2025-10-20 | 100,914,224 | -433,500 | 23.2059 | 434,865,445 | 2025-06-30 |
| 51 | 2025-10-17 | 101,347,724 | 10,500 | 23.3055 | 434,865,445 | 2025-06-30 |
| 52 | 2025-10-16 | 101,337,224 | -413,000 | 23.3031 | 434,865,445 | 2025-06-30 |
| 53 | 2025-10-15 | 101,750,224 | 841,500 | 23.3981 | 434,865,445 | 2025-06-30 |
| 54 | 2025-10-14 | 100,908,724 | 205,500 | 23.2046 | 434,865,445 | 2025-06-30 |
| 55 | 2025-10-13 | 100,703,224 | -915,290 | 23.1573 | 434,865,445 | 2025-06-30 |
| 56 | 2025-10-10 | 101,618,514 | 390,290 | 23.3678 | 434,865,445 | 2025-06-30 |
| 57 | 2025-10-09 | 101,228,224 | -169,505 | 23.2781 | 434,865,445 | 2025-06-30 |
| 58 | 2025-10-08 | 101,397,729 | -285,000 | 23.3170 | 434,865,445 | 2025-06-30 |
| 59 | 2025-10-06 | 101,682,729 | -238,000 | 23.3826 | 434,865,445 | 2025-06-30 |
| 60 | 2025-10-03 | 101,920,729 | 645,005 | 23.4373 | 434,865,445 | 2025-06-30 |
| 61 | 2025-10-02 | 101,275,724 | -384,500 | 23.2890 | 434,865,445 | 2025-06-30 |
| 62 | 2025-09-30 | 101,660,224 | 588,000 | 23.3774 | 434,865,445 | 2025-06-30 |
| 63 | 2025-09-29 | 101,072,224 | 25,000 | 23.2422 | 434,865,445 | 2025-06-30 |
| 64 | 2025-09-26 | 101,047,224 | -944,500 | 23.2364 | 434,865,445 | 2025-06-30 |
| 65 | 2025-09-25 | 101,991,724 | -1,248,000 | 23.4536 | 434,865,445 | 2025-06-30 |
| 66 | 2025-09-24 | 103,239,724 | -531,155 | 23.7406 | 434,865,445 | 2025-06-30 |
| 67 | 2025-09-23 | 103,770,879 | 3,361,165 | 23.8628 | 434,865,445 | 2025-06-30 |
| 68 | 2025-09-22 | 100,409,714 | 1,396,490 | 23.0898 | 434,865,445 | 2025-06-30 |
| 69 | 2025-09-19 | 99,013,224 | -1,381,001 | 22.7687 | 434,865,445 | 2025-06-30 |
| 70 | 2025-09-18 | 100,394,225 | 3,187,001 | 23.0863 | 434,865,445 | 2025-06-30 |
| 71 | 2025-09-17 | 97,207,224 | 4,744,500 | 22.3534 | 434,865,445 | 2025-06-30 |
| 72 | 2025-09-16 | 92,462,724 | -73,000 | 21.2624 | 434,865,445 | 2025-06-30 |
| 73 | 2025-09-15 | 92,535,724 | -1,120,109 | 21.2792 | 434,865,445 | 2025-06-30 |
| 74 | 2025-09-12 | 93,655,833 | -516,500 | 21.5367 | 434,865,445 | 2025-06-30 |
| 75 | 2025-09-11 | 94,172,333 | -917,000 | 21.6555 | 434,865,445 | 2025-06-30 |
| 76 | 2025-09-10 | 95,089,333 | -1,160,180 | 21.8664 | 434,865,445 | 2025-06-30 |
| 77 | 2025-09-09 | 96,249,513 | 801,680 | 22.1332 | 434,865,445 | 2025-06-30 |
| 78 | 2025-09-08 | 95,447,833 | 122,500 | 21.9488 | 434,865,445 | 2025-06-30 |
| 79 | 2025-09-05 | 95,325,333 | -1,294,000 | 21.9207 | 434,865,445 | 2025-06-30 |
| 80 | 2025-09-04 | 96,619,333 | 380,500 | 22.2182 | 434,865,445 | 2025-06-30 |
| 81 | 2025-09-03 | 96,238,833 | 356,000 | 22.1307 | 434,865,445 | 2025-06-30 |
| 82 | 2025-09-02 | 95,882,833 | -44,500 | 22.0489 | 434,865,445 | 2025-06-30 |
| 83 | 2025-09-01 | 95,927,333 | 123,500 | 22.0591 | 434,865,445 | 2025-06-30 |
| 84 | 2025-08-29 | 95,803,833 | 330,000 | 22.0307 | 434,865,445 | 2025-06-30 |
| 85 | 2025-08-28 | 95,473,833 | 402,500 | 21.9548 | 434,865,445 | 2025-06-30 |
| 86 | 2025-08-27 | 95,071,333 | 387,500 | 21.8622 | 434,865,445 | 2025-06-30 |
| 87 | 2025-08-26 | 94,683,833 | -747,000 | 21.7731 | 434,865,445 | 2025-06-30 |
| 88 | 2025-08-25 | 95,430,833 | 424,500 | 21.9449 | 434,865,445 | 2025-06-30 |
| 89 | 2025-08-22 | 95,006,333 | 74,500 | 21.8473 | 434,865,445 | 2025-06-30 |
| 90 | 2025-08-21 | 94,931,833 | -168,370 | 21.8302 | 434,865,445 | 2025-06-30 |
| 91 | 2025-08-20 | 95,100,203 | -119,130 | 21.8689 | 434,865,445 | 2025-06-30 |
| 92 | 2025-08-19 | 95,219,333 | 73,000 | 21.8963 | 434,865,445 | 2025-06-30 |
| 93 | 2025-08-18 | 95,146,333 | -500,500 | 21.8795 | 434,865,445 | 2025-06-30 |
| 94 | 2025-08-15 | 95,646,833 | 146,965 | 21.9946 | 434,865,445 | 2025-06-30 |
| 95 | 2025-08-14 | 95,499,868 | -86,500 | 21.9608 | 434,865,445 | 2025-06-30 |
| 96 | 2025-08-13 | 95,586,368 | 856,035 | 21.9807 | 434,865,445 | 2025-06-30 |
| 97 | 2025-08-12 | 94,730,333 | 56,000 | 21.7838 | 434,865,445 | 2025-06-30 |
| 98 | 2025-08-11 | 94,674,333 | -194,000 | 21.7709 | 434,865,445 | 2025-06-30 |
| 99 | 2025-08-08 | 94,868,333 | -17,000 | 21.8156 | 434,865,445 | 2025-06-30 |
| 100 | 2025-08-07 | 94,885,333 | 269,000 | 21.8195 | 434,865,445 | 2025-06-30 |
| 101 | 2025-08-06 | 94,616,333 | 52,500 | 21.7576 | 434,865,445 | 2025-06-30 |
| 102 | 2025-08-05 | 94,563,833 | -204,000 | 21.7455 | 434,865,445 | 2025-06-30 |
| 103 | 2025-08-04 | 94,767,833 | 288,500 | 21.7924 | 434,865,445 | 2025-06-30 |
| 104 | 2025-08-01 | 94,479,333 | 571,000 | 21.7261 | 434,865,445 | 2025-06-30 |
| 105 | 2025-07-31 | 93,908,333 | -570,091 | 21.5948 | 434,865,445 | 2025-06-30 |
| 106 | 2025-07-30 | 94,478,424 | 112,920 | 21.7259 | 434,865,445 | 2025-06-30 |
| 107 | 2025-07-29 | 94,365,504 | -425,000 | 21.6999 | 434,865,445 | 2025-06-30 |
| 108 | 2025-07-28 | 94,790,504 | -1,158,507 | 21.7977 | 434,865,445 | 2025-06-30 |
| 109 | 2025-07-25 | 95,949,011 | -1,283,092 | 22.0641 | 434,865,445 | 2025-06-30 |
| 110 | 2025-07-24 | 97,232,103 | -2,810,200 | 22.3591 | 434,865,445 | 2025-06-30 |
| 111 | 2025-07-23 | 100,042,303 | -8,564,658 | 23.0053 | 434,865,445 | 2025-06-30 |
| 112 | 2025-07-22 | 108,606,961 | -1,064,774 | 24.9748 | 434,865,445 | 2025-06-30 |
| 113 | 2025-07-21 | 109,671,735 | -649,400 | 25.2197 | 434,865,445 | 2025-06-30 |
| 114 | 2025-07-18 | 110,321,135 | -751,500 | 25.3690 | 434,865,445 | 2025-06-30 |
| 115 | 2025-07-17 | 111,072,635 | -827,700 | 25.5418 | 434,865,445 | 2025-06-30 |
| 116 | 2025-07-16 | 111,900,335 | -1,343,417 | 25.7322 | 434,865,445 | 2025-06-30 |
| 117 | 2025-07-15 | 113,243,752 | -563,000 | 26.0411 | 434,865,445 | 2025-06-30 |
| 118 | 2025-07-14 | 113,806,752 | -832,000 | 26.1706 | 434,865,445 | 2025-06-30 |
| 119 | 2025-07-11 | 114,638,752 | -43,500 | 26.3619 | 434,865,445 | 2025-06-30 |
| 120 | 2025-07-10 | 114,682,252 | -795,154 | 26.3719 | 434,865,445 | 2025-06-30 |
| 121 | 2025-07-09 | 115,477,406 | 6,473,256 | 26.5547 | 434,865,445 | 2025-06-30 |
| 122 | 2025-07-08 | 109,004,150 | 133,500 | 25.0662 | 434,865,445 | 2025-06-30 |
| 123 | 2025-07-07 | 108,870,650 | 135,500 | 25.0355 | 434,865,445 | 2025-06-30 |
| 124 | 2025-07-04 | 108,735,150 | 44,004 | 25.0043 | 434,865,445 | 2025-06-30 |
| 125 | 2025-07-03 | 108,691,146 | 9,445 | 24.9942 | 434,865,445 | 2025-06-30 |
| 126 | 2025-07-02 | 108,681,701 | 62,000 | 24.9920 | 434,865,445 | 2025-06-30 |
| 127 | 2025-06-30 | 108,619,701 | 17,500 | 24.9778 | 434,865,445 | 2025-06-30 |
| 128 | 2025-06-27 | 108,602,201 | -39,441 | 24.9749 | 434,845,445 | 2025-05-31 |
| 129 | 2025-06-26 | 108,641,642 | -6,483,769 | 24.9840 | 434,845,445 | 2025-05-31 |
| 130 | 2025-06-25 | 115,125,411 | 2,490 | 26.4750 | 434,845,445 | 2025-05-31 |
| 131 | 2025-06-24 | 115,122,921 | -79,993 | 26.4744 | 434,845,445 | 2025-05-31 |
| 132 | 2025-06-23 | 115,202,914 | 5,991 | 26.4928 | 434,845,445 | 2025-05-31 |
| 133 | 2025-06-20 | 115,196,923 | -19,500 | 26.4915 | 434,845,445 | 2025-05-31 |
| 134 | 2025-06-19 | 115,216,423 | 10,088 | 26.4959 | 434,845,445 | 2025-05-31 |
| 135 | 2025-06-18 | 115,206,335 | 13,519 | 26.4936 | 434,845,445 | 2025-05-31 |
| 136 | 2025-06-17 | 115,192,816 | -335,994 | 26.4905 | 434,845,445 | 2025-05-31 |
| 137 | 2025-06-16 | 115,528,810 | -85,000 | 26.5678 | 434,845,445 | 2025-05-31 |
| 138 | 2025-06-13 | 115,613,810 | -54,685 | 26.5873 | 434,845,445 | 2025-05-31 |
| 139 | 2025-06-12 | 115,668,495 | -156,315 | 26.5999 | 434,845,445 | 2025-05-31 |
| 140 | 2025-06-11 | 115,824,810 | 601,992 | 26.6359 | 434,845,445 | 2025-05-31 |
| 141 | 2025-06-10 | 115,222,818 | -30,492 | 26.4974 | 434,845,445 | 2025-05-31 |
| 142 | 2025-06-09 | 115,253,310 | -343,485 | 26.5044 | 434,845,445 | 2025-05-31 |
| 143 | 2025-06-06 | 115,596,795 | -49,005 | 26.5834 | 434,845,445 | 2025-05-31 |
| 144 | 2025-06-05 | 115,645,800 | 6,886,669 | 26.5947 | 434,845,445 | 2025-05-31 |
| 145 | 2025-06-04 | 108,759,131 | 102,794 | 25.0110 | 434,845,445 | 2025-05-31 |
| 146 | 2025-06-03 | 108,656,337 | -7,500 | 24.9873 | 434,845,445 | 2025-05-31 |
| 147 | 2025-06-02 | 108,663,837 | -294 | 24.9891 | 434,845,445 | 2025-05-31 |
| 148 | 2025-05-30 | 108,664,131 | -113,000 | 24.9891 | 434,845,445 | 2025-04-30 |
| 149 | 2025-05-29 | 108,777,131 | -126,000 | 25.0151 | 434,845,445 | 2025-04-30 |
| 150 | 2025-05-28 | 108,903,131 | -6,745,394 | 25.0441 | 434,845,445 | 2025-04-30 |
| 151 | 2025-05-27 | 115,648,525 | -298,499 | 26.5953 | 434,845,445 | 2025-04-30 |
| 152 | 2025-05-26 | 115,947,024 | 438,459 | 26.6640 | 434,845,445 | 2025-04-30 |
| 153 | 2025-05-23 | 115,508,565 | -666,068 | 26.5631 | 434,845,445 | 2025-04-30 |
| 154 | 2025-05-22 | 116,174,633 | -153,501 | 26.7163 | 434,845,445 | 2025-04-30 |
| 155 | 2025-05-21 | 116,328,134 | -51,500 | 26.7516 | 434,845,445 | 2025-04-30 |
| 156 | 2025-05-20 | 116,379,634 | 96,501 | 26.7634 | 434,845,445 | 2025-04-30 |
| 157 | 2025-05-19 | 116,283,133 | 179,000 | 26.7413 | 434,845,445 | 2025-04-30 |
| 158 | 2025-05-16 | 116,104,133 | 86,000 | 26.7001 | 434,845,445 | 2025-04-30 |
| 159 | 2025-05-15 | 116,018,133 | 4,500 | 26.6803 | 434,845,445 | 2025-04-30 |
| 160 | 2025-05-14 | 116,013,633 | 23,500 | 26.6793 | 434,845,445 | 2025-04-30 |
| 161 | 2025-05-13 | 115,990,133 | 38,500 | 26.6739 | 434,845,445 | 2025-04-30 |
| 162 | 2025-05-12 | 115,951,633 | -22,500 | 26.6650 | 434,845,445 | 2025-04-30 |
| 163 | 2025-05-09 | 115,974,133 | 0 | 26.6702 | 434,845,445 | 2025-04-30 |
| 164 | 2025-05-08 | 115,974,133 | -34,501 | 26.6702 | 434,845,445 | 2025-04-30 |
| 165 | 2025-05-07 | 116,008,634 | -136,999 | 26.6781 | 434,845,445 | 2025-04-30 |
| 166 | 2025-05-06 | 116,145,633 | -65,000 | 26.7096 | 434,845,445 | 2025-04-30 |
| 167 | 2025-05-02 | 116,210,633 | 6,374,893 | 26.7246 | 434,845,445 | 2025-04-30 |
| 168 | 2025-04-30 | 109,835,740 | 81,500 | 25.2586 | 434,845,445 | 2025-04-30 |
| 169 | 2025-04-29 | 109,754,240 | 61,000 | 25.2398 | 434,845,445 | 2025-03-31 |
| 170 | 2025-04-28 | 109,693,240 | 47,500 | 25.2258 | 434,845,445 | 2025-03-31 |
| 171 | 2025-04-25 | 109,645,740 | 158,000 | 25.2149 | 434,845,445 | 2025-03-31 |
| 172 | 2025-04-24 | 109,487,740 | 42,500 | 25.1785 | 434,845,445 | 2025-03-31 |
| 173 | 2025-04-23 | 109,445,240 | -94,500 | 25.1688 | 434,845,445 | 2025-03-31 |
| 174 | 2025-04-22 | 109,539,740 | -27,000 | 25.1905 | 434,845,445 | 2025-03-31 |
| 175 | 2025-04-17 | 109,566,740 | 261,501 | 25.1967 | 434,845,445 | 2025-03-31 |
| 176 | 2025-04-16 | 109,305,239 | 42,500 | 25.1366 | 434,845,445 | 2025-03-31 |
| 177 | 2025-04-15 | 109,262,739 | -180,500 | 25.1268 | 434,845,445 | 2025-03-31 |
| 178 | 2025-04-14 | 109,443,239 | -62,500 | 25.1683 | 434,845,445 | 2025-03-31 |
| 179 | 2025-04-11 | 109,505,739 | 40,491 | 25.1827 | 434,845,445 | 2025-03-31 |
| 180 | 2025-04-10 | 109,465,248 | -201,401 | 25.1734 | 434,845,445 | 2025-03-31 |
| 181 | 2025-04-09 | 109,666,649 | 582,500 | 25.2197 | 434,845,445 | 2025-03-31 |
| 182 | 2025-04-08 | 109,084,149 | -85,000 | 25.0857 | 434,845,445 | 2025-03-31 |
| 183 | 2025-04-07 | 109,169,149 | 568,000 | 25.1053 | 434,845,445 | 2025-03-31 |
| 184 | 2025-04-03 | 108,601,149 | 98,000 | 24.9747 | 434,845,445 | 2025-03-31 |
| 185 | 2025-04-02 | 108,503,149 | -578,500 | 24.9521 | 434,845,445 | 2025-03-31 |
| 186 | 2025-04-01 | 109,081,649 | -621,991 | 25.0852 | 434,845,445 | 2025-03-31 |
| 187 | 2025-03-31 | 109,703,640 | -239,499 | 25.2282 | 434,845,445 | 2025-03-31 |
| 188 | 2025-03-28 | 109,943,139 | 8,500 | 25.3374 | 433,915,945 | 2025-02-28 |
| 189 | 2025-03-27 | 109,934,639 | -59,000 | 25.3355 | 433,915,945 | 2025-02-28 |
| 190 | 2025-03-26 | 109,993,639 | -200,000 | 25.3491 | 433,915,945 | 2025-02-28 |
| 191 | 2025-03-25 | 110,193,639 | -815,500 | 25.3952 | 433,915,945 | 2025-02-28 |
| 192 | 2025-03-24 | 111,009,139 | 271,000 | 25.5831 | 433,915,945 | 2025-02-28 |
| 193 | 2025-03-21 | 110,738,139 | -105,500 | 25.5206 | 433,915,945 | 2025-02-28 |
| 194 | 2025-03-20 | 110,843,639 | -67,500 | 25.5450 | 433,915,945 | 2025-02-28 |
| 195 | 2025-03-19 | 110,911,139 | -683,500 | 25.5605 | 433,915,945 | 2025-02-28 |
| 196 | 2025-03-18 | 111,594,639 | -524,500 | 25.7180 | 433,915,945 | 2025-02-28 |
| 197 | 2025-03-17 | 112,119,139 | -221,000 | 25.8389 | 433,915,945 | 2025-02-28 |
| 198 | 2025-03-14 | 112,340,139 | -8,099,531 | 25.8898 | 433,915,945 | 2025-02-28 |
| 199 | 2025-03-13 | 120,439,670 | -46,650 | 27.7565 | 433,915,945 | 2025-02-28 |
| 200 | 2025-03-12 | 120,486,320 | 319,540 | 27.7672 | 433,915,945 | 2025-02-28 |
| 201 | 2025-03-11 | 120,166,780 | -68,634 | 27.6936 | 433,915,945 | 2025-02-28 |
| 202 | 2025-03-10 | 120,235,414 | 598,394 | 27.7094 | 433,915,945 | 2025-02-28 |
| 203 | 2025-03-07 | 119,637,020 | -185,000 | 27.5715 | 433,915,945 | 2025-02-28 |
| 204 | 2025-03-06 | 119,822,020 | 9,549 | 27.6141 | 433,915,945 | 2025-02-28 |
| 205 | 2025-03-05 | 119,812,471 | 156,000 | 27.6119 | 433,915,945 | 2025-02-28 |
| 206 | 2025-03-04 | 119,656,471 | -494,973 | 27.5760 | 433,915,945 | 2025-02-28 |
| 207 | 2025-03-03 | 120,151,444 | -226,811 | 27.6900 | 433,915,945 | 2025-02-28 |
| 208 | 2025-02-28 | 120,378,255 | 20,001 | 27.7423 | 433,915,945 | 2025-02-28 |
| 209 | 2025-02-27 | 120,358,254 | 15,026 | 27.7377 | 433,915,945 | 2025-01-31 |
| 210 | 2025-02-26 | 120,343,228 | 327,995 | 27.7342 | 433,915,945 | 2025-01-31 |
| 211 | 2025-02-25 | 120,015,233 | 225,500 | 27.6586 | 433,915,945 | 2025-01-31 |
| 212 | 2025-02-24 | 119,789,733 | 323,000 | 27.6067 | 433,915,945 | 2025-01-31 |
| 213 | 2025-02-21 | 119,466,733 | 147,000 | 27.5322 | 433,915,945 | 2025-01-31 |
| 214 | 2025-02-20 | 119,319,733 | 391,500 | 27.4984 | 433,915,945 | 2025-01-31 |
| 215 | 2025-02-19 | 118,928,233 | 26,500 | 27.4081 | 433,915,945 | 2025-01-31 |
| 216 | 2025-02-18 | 118,901,733 | 2,000 | 27.4020 | 433,915,945 | 2025-01-31 |
| 217 | 2025-02-17 | 118,899,733 | 9,500 | 27.4016 | 433,915,945 | 2025-01-31 |
| 218 | 2025-02-14 | 118,890,233 | -8,500 | 27.3994 | 433,915,945 | 2025-01-31 |
| 219 | 2025-02-13 | 118,898,733 | 108,000 | 27.4013 | 433,915,945 | 2025-01-31 |
| 220 | 2025-02-12 | 118,790,733 | 39,500 | 27.3764 | 433,915,945 | 2025-01-31 |
| 221 | 2025-02-11 | 118,751,233 | 288,000 | 27.3673 | 433,915,945 | 2025-01-31 |
| 222 | 2025-02-10 | 118,463,233 | -500 | 27.3010 | 433,915,945 | 2025-01-31 |
| 223 | 2025-02-07 | 118,463,733 | -22,500 | 27.3011 | 433,915,945 | 2025-01-31 |
| 224 | 2025-02-06 | 118,486,233 | 0 | 27.3063 | 433,915,945 | 2025-01-31 |
| 225 | 2025-02-05 | 118,486,233 | 1,000 | 27.3063 | 433,915,945 | 2025-01-31 |
| 226 | 2025-02-04 | 118,485,233 | 8,791,189 | 27.3060 | 433,915,945 | 2025-01-31 |
| 227 | 2025-02-03 | 109,694,044 | 50,000 | 25.2800 | 433,915,945 | 2025-01-31 |
| 228 | 2025-01-28 | 109,644,044 | 0 | 25.2685 | 433,915,945 | 2025-01-14 |
| 229 | 2025-01-27 | 109,644,044 | 0 | 25.2685 | 433,915,945 | 2025-01-14 |
| 230 | 2025-01-24 | 109,644,044 | -4,000 | 25.2685 | 433,915,945 | 2025-01-14 |
| 231 | 2025-01-23 | 109,648,044 | -3,500 | 25.2694 | 433,915,945 | 2025-01-14 |
| 232 | 2025-01-22 | 109,651,544 | -3,500 | 25.2702 | 433,915,945 | 2025-01-14 |
| 233 | 2025-01-21 | 109,655,044 | -10,000 | 25.2710 | 433,915,945 | 2025-01-14 |
| 234 | 2025-01-20 | 109,665,044 | -2,014 | 25.2733 | 433,915,945 | 2025-01-14 |
| 235 | 2025-01-17 | 109,667,058 | 0 | 25.2738 | 433,915,945 | 2025-01-14 |
| 236 | 2025-01-16 | 109,667,058 | -46,000 | 25.2738 | 433,915,945 | 2025-01-14 |
| 237 | 2025-01-15 | 109,713,058 | 0 | 25.2844 | 433,915,945 | 2025-01-14 |
| 238 | 2025-01-14 | 109,713,058 | -165,000 | 25.2844 | 433,915,945 | 2025-01-14 |
| 239 | 2025-01-13 | 109,878,058 | -56,495 | 25.3201 | 433,956,445 | 2025-01-10 |
| 240 | 2025-01-10 | 109,934,553 | -93,500 | 25.3331 | 433,956,445 | 2025-01-10 |
| 241 | 2025-01-09 | 110,028,053 | -59,049 | 25.3540 | 433,966,445 | 2025-01-09 |
| 242 | 2025-01-08 | 110,087,102 | 9,000 | 25.3618 | 434,066,445 | 2025-01-03 |
| 243 | 2025-01-07 | 110,078,102 | -8,000 | 25.3597 | 434,066,445 | 2025-01-03 |
| 244 | 2025-01-06 | 110,086,102 | 92,000 | 25.3616 | 434,066,445 | 2025-01-03 |
| 245 | 2025-01-03 | 109,994,102 | -35,000 | 25.3404 | 434,066,445 | 2025-01-03 |
| 246 | 2025-01-02 | 110,029,102 | 6,000 | 25.3475 | 434,082,445 | 2024-12-31 |
| 247 | 2024-12-31 | 110,023,102 | 0 | 25.3461 | 434,082,445 | 2024-12-31 |
| 248 | 2024-12-30 | 110,023,102 | -12,103 | 25.3375 | 434,229,445 | 2024-12-05 |
| 249 | 2024-12-27 | 110,035,205 | -4,848 | 25.3403 | 434,229,445 | 2024-12-05 |
| 250 | 2024-12-24 | 110,040,053 | 0 | 25.3415 | 434,229,445 | 2024-12-05 |
| 251 | 2024-12-23 | 110,040,053 | 7,500 | 25.3415 | 434,229,445 | 2024-12-05 |
| 252 | 2024-12-20 | 110,032,553 | -120,731 | 25.3397 | 434,229,445 | 2024-12-05 |
| 253 | 2024-12-19 | 110,153,284 | 0 | 25.3675 | 434,229,445 | 2024-12-05 |
| 254 | 2024-12-18 | 110,153,284 | 32,041 | 25.3675 | 434,229,445 | 2024-12-05 |
| 255 | 2024-12-17 | 110,121,243 | -114,814 | 25.3602 | 434,229,445 | 2024-12-05 |
| 256 | 2024-12-16 | 110,236,057 | -130,496 | 25.3866 | 434,229,445 | 2024-12-05 |
| 257 | 2024-12-13 | 110,366,553 | 85,168 | 25.4166 | 434,229,445 | 2024-12-05 |
| 258 | 2024-12-12 | 110,281,385 | -20,500 | 25.3970 | 434,229,445 | 2024-12-05 |
| 259 | 2024-12-11 | 110,301,885 | -37,668 | 25.4018 | 434,229,445 | 2024-12-05 |
| 260 | 2024-12-10 | 110,339,553 | -40,000 | 25.4104 | 434,229,445 | 2024-12-05 |
| 261 | 2024-12-09 | 110,379,553 | -22,500 | 25.4196 | 434,229,445 | 2024-12-05 |
| 262 | 2024-12-06 | 110,402,053 | -114,500 | 25.4248 | 434,229,445 | 2024-12-05 |
| 263 | 2024-12-05 | 110,516,553 | -500 | 25.4512 | 434,229,445 | 2024-12-05 |
| 264 | 2024-12-04 | 110,517,053 | 0 | 25.4473 | 434,298,445 | 2024-11-30 |
| 265 | 2024-12-03 | 110,517,053 | 0 | 25.4473 | 434,298,445 | 2024-11-30 |
| 266 | 2024-12-02 | 110,517,053 | 39,000 | 25.4473 | 434,298,445 | 2024-11-30 |
| 267 | 2024-11-29 | 110,478,053 | 144,000 | 25.4383 | 434,298,445 | 2024-11-27 |
| 268 | 2024-11-28 | 110,334,053 | -22,500 | 25.4051 | 434,298,445 | 2024-11-27 |
| 269 | 2024-11-27 | 110,356,553 | 62,500 | 25.4103 | 434,298,445 | 2024-11-27 |
| 270 | 2024-11-26 | 110,294,053 | 0 | 25.3914 | 434,376,445 | 2024-11-21 |
| 271 | 2024-11-25 | 110,294,053 | 2,000 | 25.3914 | 434,376,445 | 2024-11-21 |
| 272 | 2024-11-22 | 110,292,053 | -600 | 25.3909 | 434,376,445 | 2024-11-21 |
| 273 | 2024-11-21 | 110,292,653 | -10,000 | 25.3910 | 434,376,445 | 2024-11-21 |
| 274 | 2024-11-20 | 110,302,653 | 20,500 | 25.3925 | 434,390,945 | 2024-11-20 |
| 275 | 2024-11-19 | 110,282,153 | -36,000 | 25.3840 | 434,454,945 | 2024-11-19 |
| 276 | 2024-11-18 | 110,318,153 | 13,500 | 25.3889 | 434,513,945 | 2024-11-15 |
| 277 | 2024-11-15 | 110,304,653 | -500 | 25.3858 | 434,513,945 | 2024-11-15 |
| 278 | 2024-11-14 | 110,305,153 | -100,000 | 25.3852 | 434,525,445 | 2024-11-13 |
| 279 | 2024-11-13 | 110,405,153 | -27,005 | 25.4082 | 434,525,445 | 2024-11-13 |
| 280 | 2024-11-12 | 110,432,158 | -2,995 | 25.4115 | 434,575,445 | 2024-11-12 |
| 281 | 2024-11-11 | 110,435,153 | 30,000 | 25.4093 | 434,625,445 | 2024-11-11 |
| 282 | 2024-11-08 | 110,405,153 | 0 | 25.3993 | 434,677,445 | 2024-11-07 |
| 283 | 2024-11-07 | 110,405,153 | 0 | 25.3993 | 434,677,445 | 2024-11-07 |
| 284 | 2024-11-06 | 110,405,153 | 0 | 25.3964 | 434,727,445 | 2024-11-01 |
| 285 | 2024-11-05 | 110,405,153 | 3,500 | 25.3964 | 434,727,445 | 2024-11-01 |
| 286 | 2024-11-04 | 110,401,653 | 0 | 25.3956 | 434,727,445 | 2024-11-01 |
| 287 | 2024-11-01 | 110,401,653 | 0 | 25.3956 | 434,727,445 | 2024-11-01 |
| 288 | 2024-10-31 | 110,401,653 | 0 | 25.3927 | 434,777,445 | 2024-10-31 |
| 289 | 2024-10-30 | 110,401,653 | 0 | 25.3927 | 434,777,445 | 2024-10-17 |
| 290 | 2024-10-29 | 110,401,653 | 1,000 | 25.3927 | 434,777,445 | 2024-10-17 |
| 291 | 2024-10-28 | 110,400,653 | -500 | 25.3925 | 434,777,445 | 2024-10-17 |
| 292 | 2024-10-25 | 110,401,153 | -6,500 | 25.3926 | 434,777,445 | 2024-10-17 |
| 293 | 2024-10-24 | 110,407,653 | 2,000 | 25.3941 | 434,777,445 | 2024-10-17 |
| 294 | 2024-10-23 | 110,405,653 | 0 | 25.3936 | 434,777,445 | 2024-10-17 |
| 295 | 2024-10-22 | 110,405,653 | 55,000 | 25.3936 | 434,777,445 | 2024-10-17 |
| 296 | 2024-10-21 | 110,350,653 | 18,000 | 25.3810 | 434,777,445 | 2024-10-17 |
| 297 | 2024-10-18 | 110,332,653 | -500 | 25.3768 | 434,777,445 | 2024-10-17 |
| 298 | 2024-10-17 | 110,333,153 | 61,000 | 25.3769 | 434,777,445 | 2024-10-17 |
| 299 | 2024-10-16 | 110,272,153 | 116,500 | 25.3601 | 434,825,945 | 2024-10-14 |
| 300 | 2024-10-15 | 110,155,653 | 70,500 | 25.3333 | 434,825,945 | 2024-10-14 |
| 301 | 2024-10-14 | 110,085,153 | 47,000 | 25.3171 | 434,825,945 | 2024-10-14 |
| 302 | 2024-10-10 | 110,038,153 | 173,500 | 25.3036 | 434,871,945 | 2024-10-09 |
| 303 | 2024-10-09 | 109,864,653 | 21,000 | 25.2637 | 434,871,945 | 2024-10-09 |
| 304 | 2024-10-08 | 109,843,653 | 75,500 | 25.2563 | 434,915,945 | 2024-10-08 |
| 305 | 2024-10-07 | 109,768,153 | 34,000 | 25.2367 | 434,953,945 | 2024-09-30 |
| 306 | 2024-10-04 | 109,734,153 | 161,500 | 25.2289 | 434,953,945 | 2024-09-30 |
| 307 | 2024-10-03 | 109,572,653 | 177,000 | 25.1918 | 434,953,945 | 2024-09-30 |
| 308 | 2024-10-02 | 109,395,653 | 42,500 | 25.1511 | 434,953,945 | 2024-09-30 |
| 309 | 2024-09-30 | 109,353,153 | 13,000 | 25.1413 | 434,953,945 | 2024-09-30 |
| 310 | 2024-09-27 | 109,340,153 | -500 | 25.1356 | 435,000,945 | 2024-09-27 |
| 311 | 2024-09-26 | 109,340,653 | -8,747,534 | 25.1331 | 435,046,945 | 2024-09-26 |
| 312 | 2024-09-25 | 118,088,187 | 8,776,034 | 27.1408 | 435,093,945 | 2024-09-25 |
| 313 | 2024-09-24 | 109,312,153 | 15,500 | 25.1210 | 435,142,945 | 2024-09-24 |
| 314 | 2024-09-23 | 109,296,653 | 14,500 | 25.1145 | 435,193,945 | 2024-09-23 |
| 315 | 2024-09-20 | 109,282,153 | 17,000 | 25.1056 | 435,289,945 | 2024-09-20 |
| 316 | 2024-09-19 | 109,265,153 | 24,500 | 25.0962 | 435,384,945 | 2024-09-19 |
| 317 | 2024-09-17 | 109,240,653 | 2,000 | 25.0851 | 435,479,945 | 2024-09-12 |
| 318 | 2024-09-16 | 109,238,653 | -2,000 | 25.0847 | 435,479,945 | 2024-09-12 |
| 319 | 2024-09-13 | 109,240,653 | 0 | 25.0851 | 435,479,945 | 2024-09-12 |
| 320 | 2024-09-12 | 109,240,653 | -55,500 | 25.0851 | 435,479,945 | 2024-09-12 |
| 321 | 2024-09-11 | 109,296,153 | 11,000 | 25.0933 | 435,559,945 | 2024-09-10 |
| 322 | 2024-09-10 | 109,285,153 | 0 | 25.0907 | 435,559,945 | 2024-09-10 |
| 323 | 2024-09-09 | 109,285,153 | 16,000 | 25.0863 | 435,635,945 | 2024-08-31 |
| 324 | 2024-09-05 | 109,269,153 | -1,500 | 25.0827 | 435,635,945 | 2024-08-31 |
| 325 | 2024-09-04 | 109,270,653 | 0 | 25.0830 | 435,635,945 | 2024-08-31 |
| 326 | 2024-09-03 | 109,270,653 | 18,999 | 25.0830 | 435,635,945 | 2024-08-31 |
| 327 | 2024-09-02 | 109,251,654 | -500 | 25.0787 | 435,635,945 | 2024-08-31 |
| 328 | 2024-08-30 | 109,252,154 | -5,000 | 25.0788 | 435,635,945 | 2024-08-29 |
| 329 | 2024-08-29 | 109,257,154 | 1 | 25.0799 | 435,635,945 | 2024-08-29 |
| 330 | 2024-08-28 | 109,257,153 | 1,000 | 25.0832 | 435,578,875 | 2024-07-31 |
| 331 | 2024-08-27 | 109,256,153 | 1,000 | 25.0830 | 435,578,875 | 2024-07-31 |
| 332 | 2024-08-26 | 109,255,153 | 1,500 | 25.0827 | 435,578,875 | 2024-07-31 |
| 333 | 2024-08-23 | 109,253,653 | 2,000 | 25.0824 | 435,578,875 | 2024-07-31 |
| 334 | 2024-08-22 | 109,251,653 | -500 | 25.0819 | 435,578,875 | 2024-07-31 |
| 335 | 2024-08-21 | 109,252,153 | -1,500 | 25.0821 | 435,578,875 | 2024-07-31 |
| 336 | 2024-08-20 | 109,253,653 | 1,500 | 25.0824 | 435,578,875 | 2024-07-31 |
| 337 | 2024-08-19 | 109,252,153 | -500 | 25.0821 | 435,578,875 | 2024-07-31 |
| 338 | 2024-08-16 | 109,252,653 | -1,500 | 25.0822 | 435,578,875 | 2024-07-31 |
| 339 | 2024-08-15 | 109,254,153 | -500 | 25.0825 | 435,578,875 | 2024-07-31 |
| 340 | 2024-08-14 | 109,254,653 | -500 | 25.0826 | 435,578,875 | 2024-07-31 |
| 341 | 2024-08-13 | 109,255,153 | 1,000 | 25.0827 | 435,578,875 | 2024-07-31 |
| 342 | 2024-08-12 | 109,254,153 | 0 | 25.0825 | 435,578,875 | 2024-07-31 |
| 343 | 2024-08-09 | 109,254,153 | -1,000 | 25.0825 | 435,578,875 | 2024-07-31 |
| 344 | 2024-08-08 | 109,255,153 | -500 | 25.0827 | 435,578,875 | 2024-07-31 |
| 345 | 2024-08-07 | 109,255,653 | -1,000 | 25.0829 | 435,578,875 | 2024-07-31 |
| 346 | 2024-08-06 | 109,256,653 | -1,500 | 25.0831 | 435,578,875 | 2024-07-31 |
| 347 | 2024-08-05 | 109,258,153 | 94,998 | 25.0834 | 435,578,875 | 2024-07-31 |
| 348 | 2024-08-02 | 109,163,155 | 0 | 25.0616 | 435,578,875 | 2024-07-31 |
| 349 | 2024-08-01 | 109,163,155 | 0 | 25.0616 | 435,578,875 | 2024-07-31 |
| 350 | 2024-07-31 | 109,163,155 | -4,675,000 | 25.0616 | 435,578,875 | 2024-07-31 |
| 351 | 2024-07-30 | 113,838,155 | -13,000 | 26.1349 | 435,578,875 | 2024-07-26 |
| 352 | 2024-07-29 | 113,851,155 | -17,500 | 26.1379 | 435,578,875 | 2024-07-26 |
| 353 | 2024-07-26 | 113,868,655 | -23,500 | 26.1419 | 435,578,875 | 2024-07-26 |
| 354 | 2024-07-25 | 113,892,155 | 5,000 | 26.1387 | 435,721,875 | 2024-07-25 |
| 355 | 2024-07-24 | 113,887,155 | 0 | 26.1329 | 435,799,875 | 2024-07-24 |
| 356 | 2024-07-23 | 113,887,155 | 6,000 | 26.1284 | 435,874,875 | 2024-07-23 |
| 357 | 2024-07-22 | 113,881,155 | -6,500 | 26.1228 | 435,944,875 | 2024-07-22 |
| 358 | 2024-07-19 | 113,887,655 | 0 | 26.1207 | 436,004,875 | 2024-07-18 |
| 359 | 2024-07-18 | 113,887,655 | -1 | 26.1207 | 436,004,875 | 2024-07-18 |
| 360 | 2024-07-17 | 113,887,656 | 96,494 | 26.1165 | 436,074,875 | 2024-07-17 |
| 361 | 2024-07-16 | 113,791,162 | 0 | 26.0903 | 436,143,875 | 2024-07-15 |
| 362 | 2024-07-15 | 113,791,162 | 9,008 | 26.0903 | 436,143,875 | 2024-07-15 |
| 363 | 2024-07-12 | 113,782,154 | 0 | 26.0841 | 436,211,875 | 2024-07-10 |
| 364 | 2024-07-11 | 113,782,154 | 3,000 | 26.0841 | 436,211,875 | 2024-07-10 |
| 365 | 2024-07-10 | 113,779,154 | 0 | 26.0835 | 436,211,875 | 2024-07-10 |
| 366 | 2024-07-09 | 113,779,154 | 0 | 26.0827 | 436,223,875 | 2024-07-09 |
| 367 | 2024-07-08 | 113,779,154 | 0 | 26.0792 | 436,283,875 | 2024-07-08 |
| 368 | 2024-07-05 | 113,779,154 | 229,997 | 26.0787 | 436,290,875 | 2024-07-03 |
| 369 | 2024-07-04 | 113,549,157 | 3,982 | 26.0260 | 436,290,875 | 2024-07-03 |
| 370 | 2024-07-03 | 113,545,175 | 22,000 | 26.0251 | 436,290,875 | 2024-07-03 |
| 371 | 2024-07-02 | 113,523,175 | 4,509 | 26.0180 | 436,325,375 | 2024-07-02 |
| 372 | 2024-06-28 | 113,518,666 | 0 | 26.0140 | 436,375,375 | 2024-06-28 |
| 373 | 2024-06-27 | 113,518,666 | 500 | 26.0140 | 436,375,375 | 2024-06-26 |
| 374 | 2024-06-26 | 113,518,166 | 2,500 | 26.0139 | 436,375,375 | 2024-06-26 |
| 375 | 2024-06-25 | 113,515,666 | 6,000 | 26.0133 | 436,375,375 | 2024-06-20 |
| 376 | 2024-06-24 | 113,509,666 | -488 | 26.0119 | 436,375,375 | 2024-06-20 |
| 377 | 2024-06-21 | 113,510,154 | 0 | 26.0120 | 436,375,375 | 2024-06-20 |
| 378 | 2024-06-20 | 113,510,154 | 8,000 | 26.0120 | 436,375,375 | 2024-06-20 |
| 379 | 2024-06-19 | 113,502,154 | 0 | 26.0102 | 436,375,375 | 2024-06-19 |
| 380 | 2024-06-18 | 113,502,154 | -500 | 26.0102 | 436,375,375 | 2024-06-18 |
| 381 | 2024-06-17 | 113,502,654 | -43,500 | 26.0103 | 436,375,375 | 2024-06-17 |
| 382 | 2024-06-14 | 113,546,154 | -25,300 | 26.0203 | 436,375,375 | 2024-06-14 |
| 383 | 2024-06-13 | 113,571,454 | 500 | 26.0261 | 436,375,375 | 2024-06-13 |
| 384 | 2024-06-12 | 113,570,954 | 2,000 | 26.0260 | 436,375,375 | 2024-06-12 |
| 385 | 2024-06-11 | 113,568,954 | 4,500 | 26.0255 | 436,375,375 | 2024-06-11 |
| 386 | 2024-06-07 | 113,564,454 | 6,500 | 26.0245 | 436,375,375 | 2024-06-07 |
| 387 | 2024-06-06 | 113,557,954 | 0 | 26.0230 | 436,375,375 | 2024-06-06 |
| 388 | 2024-06-05 | 113,557,954 | 0 | 26.0230 | 436,375,375 | 2024-06-05 |
| 389 | 2024-06-04 | 113,557,954 | 500 | 26.0230 | 436,375,375 | 2024-06-04 |
| 390 | 2024-06-03 | 113,557,454 | 0 | 26.0229 | 436,375,375 | 2024-06-03 |
| 391 | 2024-05-31 | 113,557,454 | -500 | 26.0229 | 436,375,375 | 2024-05-31 |
| 392 | 2024-05-30 | 113,557,954 | -4,500 | 26.0230 | 436,375,375 | 2024-05-30 |
| 393 | 2024-05-29 | 113,562,454 | -4,500 | 26.0240 | 436,375,375 | 2024-05-29 |
| 394 | 2024-05-28 | 113,566,954 | -2,500 | 26.0251 | 436,375,375 | 2024-05-28 |
| 395 | 2024-05-27 | 113,569,454 | -10,000 | 26.0256 | 436,375,375 | 2024-05-27 |
| 396 | 2024-05-24 | 113,579,454 | -3,000 | 26.0279 | 436,375,375 | 2024-05-24 |
| 397 | 2024-05-23 | 113,582,454 | 0 | 26.0286 | 436,375,375 | 2024-05-23 |
| 398 | 2024-05-22 | 113,582,454 | -1,500 | 26.0286 | 436,375,375 | 2024-05-22 |
| 399 | 2024-05-21 | 113,583,954 | -18,000 | 26.0290 | 436,375,375 | 2024-05-21 |
| 400 | 2024-05-20 | 113,601,954 | -5,500 | 26.0331 | 436,375,375 | 2024-05-20 |
| 401 | 2024-05-17 | 113,607,454 | -500 | 26.0343 | 436,375,375 | 2024-05-16 |
| 402 | 2024-05-16 | 113,607,954 | 434,000 | 26.0345 | 436,375,375 | 2024-05-16 |
| 403 | 2024-05-14 | 113,173,954 | 4,500 | 25.9350 | 436,375,375 | 2024-05-14 |
| 404 | 2024-05-13 | 113,169,454 | -500 | 25.9340 | 436,375,375 | 2024-05-13 |
| 405 | 2024-05-10 | 113,169,954 | -33,500 | 25.9341 | 436,375,375 | 2024-05-10 |
| 406 | 2024-05-09 | 113,203,454 | 10,500 | 25.9418 | 436,375,375 | 2024-05-09 |
| 407 | 2024-05-08 | 113,192,954 | 5,000 | 25.9394 | 436,375,375 | 2024-05-08 |
| 408 | 2024-05-07 | 113,187,954 | 5,500 | 25.9382 | 436,375,375 | 2024-05-07 |
| 409 | 2024-05-06 | 113,182,454 | -3,000 | 25.9369 | 436,375,375 | 2024-05-06 |
| 410 | 2024-05-03 | 113,185,454 | 2,000 | 25.9376 | 436,375,375 | 2024-05-03 |
| 411 | 2024-05-02 | 113,183,454 | 0 | 25.9372 | 436,375,375 | 2024-05-02 |
| 412 | 2024-04-30 | 113,183,454 | -24,500 | 25.9372 | 436,375,375 | 2024-04-30 |
| 413 | 2024-04-29 | 113,207,954 | -25,500 | 25.9428 | 436,375,375 | 2024-04-29 |
| 414 | 2024-04-26 | 113,233,454 | 1,000 | 25.9486 | 436,375,375 | 2024-04-26 |
| 415 | 2024-04-25 | 113,232,454 | -24,500 | 25.9484 | 436,375,375 | 2024-04-25 |
| 416 | 2024-04-24 | 113,256,954 | 10,500 | 25.9540 | 436,375,375 | 2024-04-24 |
| 417 | 2024-04-23 | 113,246,454 | -2,500 | 25.9516 | 436,375,375 | 2024-04-23 |
| 418 | 2024-04-22 | 113,248,954 | 11,000 | 25.9522 | 436,375,375 | 2024-04-22 |
| 419 | 2024-04-19 | 113,237,954 | 6,500 | 25.9497 | 436,375,375 | 2024-04-18 |
| 420 | 2024-04-18 | 113,231,454 | 15,000 | 25.9482 | 436,375,375 | 2024-04-18 |
| 421 | 2024-04-17 | 113,216,454 | -29,500 | 25.9447 | 436,375,375 | 2024-04-17 |
| 422 | 2024-04-16 | 113,245,954 | 3,000 | 25.9515 | 436,375,375 | 2024-04-16 |
| 423 | 2024-04-15 | 113,242,954 | 61,500 | 25.9508 | 436,375,375 | 2024-03-31 |
| 424 | 2024-04-12 | 113,181,454 | 500 | 25.9367 | 436,375,375 | 2024-03-31 |
| 425 | 2024-04-11 | 113,180,954 | -22,000 | 25.9366 | 436,375,375 | 2024-03-31 |
| 426 | 2024-04-10 | 113,202,954 | 1,500 | 25.9416 | 436,375,375 | 2024-03-31 |
| 427 | 2024-04-09 | 113,201,454 | 0 | 25.9413 | 436,375,375 | 2024-03-31 |
| 428 | 2024-04-08 | 113,201,454 | 0 | 25.9413 | 436,375,375 | 2024-03-31 |
| 429 | 2024-04-05 | 113,201,454 | 0 | 25.9413 | 436,375,375 | 2024-03-31 |
| 430 | 2024-04-03 | 113,201,454 | -3,000 | 25.9413 | 436,375,375 | 2024-03-31 |
| 431 | 2024-04-02 | 113,204,454 | 0 | 25.9420 | 436,375,375 | 2024-03-31 |
| 432 | 2024-03-28 | 113,204,454 | 0 | 25.9420 | 436,375,375 | 2024-02-29 |
| 433 | 2024-03-27 | 113,204,454 | -500 | 25.9420 | 436,375,375 | 2024-02-29 |
| 434 | 2024-03-26 | 113,204,954 | -2,000 | 25.9421 | 436,375,375 | 2024-02-29 |
| 435 | 2024-03-25 | 113,206,954 | 0 | 25.9426 | 436,375,375 | 2024-02-29 |
| 436 | 2024-03-22 | 113,206,954 | 0 | 25.9426 | 436,375,375 | 2024-02-29 |
| 437 | 2024-03-21 | 113,206,954 | 0 | 25.9426 | 436,375,375 | 2024-02-29 |
| 438 | 2024-03-20 | 113,206,954 | 0 | 25.9426 | 436,375,375 | 2024-02-29 |
| 439 | 2024-03-19 | 113,206,954 | 500 | 25.9426 | 436,375,375 | 2024-02-29 |
| 440 | 2024-03-18 | 113,206,454 | 0 | 25.9424 | 436,375,375 | 2024-02-29 |
| 441 | 2024-03-15 | 113,206,454 | 500 | 25.9424 | 436,375,375 | 2024-02-29 |
| 442 | 2024-03-14 | 113,205,954 | -3,500 | 25.9423 | 436,375,375 | 2024-02-29 |
| 443 | 2024-03-13 | 113,209,454 | 4,500 | 25.9431 | 436,375,375 | 2024-02-29 |
| 444 | 2024-03-12 | 113,204,954 | 47,000 | 25.9421 | 436,375,375 | 2024-02-29 |
| 445 | 2024-03-11 | 113,157,954 | 1,500 | 25.9313 | 436,375,375 | 2024-02-29 |
| 446 | 2024-03-08 | 113,156,454 | 0 | 25.9310 | 436,375,375 | 2024-02-29 |
| 447 | 2024-03-07 | 113,156,454 | 8,000 | 25.9310 | 436,375,375 | 2024-02-29 |
| 448 | 2024-03-06 | 113,148,454 | -500 | 25.9292 | 436,375,375 | 2024-02-29 |
| 449 | 2024-03-05 | 113,148,954 | -500 | 25.9293 | 436,375,375 | 2024-02-29 |
| 450 | 2024-03-04 | 113,149,454 | -500 | 25.9294 | 436,375,375 | 2024-02-29 |
| 451 | 2024-03-01 | 113,149,954 | 500 | 25.9295 | 436,375,375 | 2024-02-29 |
| 452 | 2024-02-29 | 113,149,454 | -3,500 | 25.9294 | 436,375,375 | 2024-02-29 |
| 453 | 2024-02-28 | 113,152,954 | 24,500 | 25.9302 | 436,375,375 | 2024-01-31 |
| 454 | 2024-02-27 | 113,128,454 | 14,000 | 25.9246 | 436,375,375 | 2024-01-31 |
| 455 | 2024-02-26 | 113,114,454 | -1,000 | 25.9214 | 436,375,375 | 2024-01-31 |
| 456 | 2024-02-23 | 113,115,454 | 44,000 | 25.9216 | 436,375,375 | 2024-01-31 |
| 457 | 2024-02-22 | 113,071,454 | 3,500 | 25.9115 | 436,375,375 | 2024-01-31 |
| 458 | 2024-02-21 | 113,067,954 | 12,000 | 25.9107 | 436,375,375 | 2024-01-31 |
| 459 | 2024-02-20 | 113,055,954 | 4,500 | 25.9080 | 436,375,375 | 2024-01-31 |
| 460 | 2024-02-19 | 113,051,454 | 0 | 25.9069 | 436,375,375 | 2024-01-31 |
| 461 | 2024-02-16 | 113,051,454 | 500 | 25.9069 | 436,375,375 | 2024-01-31 |
| 462 | 2024-02-15 | 113,050,954 | 8,000 | 25.9068 | 436,375,375 | 2024-01-31 |
| 463 | 2024-02-14 | 113,042,954 | 0 | 25.9050 | 436,375,375 | 2024-01-31 |
| 464 | 2024-02-09 | 113,042,954 | 0 | 25.9050 | 436,375,375 | 2024-01-31 |
| 465 | 2024-02-08 | 113,042,954 | 14,000 | 25.9050 | 436,375,375 | 2024-01-31 |
| 466 | 2024-02-07 | 113,028,954 | 1,000 | 25.9018 | 436,375,375 | 2024-01-31 |
| 467 | 2024-02-06 | 113,027,954 | -1,500 | 25.9015 | 436,375,375 | 2024-01-31 |
| 468 | 2024-02-05 | 113,029,454 | 0 | 25.9019 | 436,375,375 | 2024-01-31 |
| 469 | 2024-02-02 | 113,029,454 | -500 | 25.9019 | 436,375,375 | 2024-01-31 |
| 470 | 2024-02-01 | 113,029,954 | 5,000 | 25.9020 | 436,375,375 | 2024-01-31 |
| 471 | 2024-01-31 | 113,024,954 | 0 | 25.9009 | 436,375,375 | 2024-01-31 |
| 472 | 2024-01-30 | 113,024,954 | 500 | 25.9706 | 435,203,375 | 2023-12-31 |
| 473 | 2024-01-29 | 113,024,454 | 7,000 | 25.9705 | 435,203,375 | 2023-12-31 |
| 474 | 2024-01-26 | 113,017,454 | 13,970 | 25.9689 | 435,203,375 | 2023-12-31 |
| 475 | 2024-01-25 | 113,003,484 | -1,500 | 25.9657 | 435,203,375 | 2023-12-31 |
| 476 | 2024-01-24 | 113,004,984 | -1,000 | 25.9660 | 435,203,375 | 2023-12-31 |
| 477 | 2024-01-23 | 113,005,984 | -53,000 | 25.9662 | 435,203,375 | 2023-12-31 |
| 478 | 2024-01-22 | 113,058,984 | -34,000 | 25.9784 | 435,203,375 | 2023-12-31 |
| 479 | 2024-01-19 | 113,092,984 | 2,500 | 25.9862 | 435,203,375 | 2023-12-31 |
| 480 | 2024-01-18 | 113,090,484 | 4,800 | 25.9857 | 435,203,375 | 2023-12-31 |
| 481 | 2024-01-17 | 113,085,684 | 40,500 | 25.9846 | 435,203,375 | 2023-12-31 |
| 482 | 2024-01-16 | 113,045,184 | -30,500 | 25.9753 | 435,203,375 | 2023-12-31 |
| 483 | 2024-01-15 | 113,075,684 | -6,500 | 25.9823 | 435,203,375 | 2023-12-31 |
| 484 | 2024-01-12 | 113,082,184 | -15,500 | 25.9838 | 435,203,375 | 2023-12-31 |
| 485 | 2024-01-11 | 113,097,684 | 6,500 | 25.9873 | 435,203,375 | 2023-12-31 |
| 486 | 2024-01-10 | 113,091,184 | -71,500 | 25.9858 | 435,203,375 | 2023-12-31 |
| 487 | 2024-01-09 | 113,162,684 | 13,000 | 26.0023 | 435,203,375 | 2023-12-31 |
| 488 | 2024-01-08 | 113,149,684 | 1,000 | 25.9993 | 435,203,375 | 2023-12-31 |
| 489 | 2024-01-05 | 113,148,684 | -17,000 | 25.9990 | 435,203,375 | 2023-12-31 |
| 490 | 2024-01-04 | 113,165,684 | -27,500 | 26.0029 | 435,203,375 | 2023-12-31 |
| 491 | 2024-01-03 | 113,193,184 | 2,500 | 26.0093 | 435,203,375 | 2023-12-31 |
| 492 | 2024-01-02 | 113,190,684 | 11,500 | 26.0087 | 435,203,375 | 2023-12-31 |
| 493 | 2023-12-29 | 113,179,184 | 51,500 | 26.0060 | 435,203,375 | 2023-12-29 |
| 494 | 2023-12-28 | 113,127,684 | 4,500 | 26.1679 | 432,315,075 | 2023-11-30 |
| 495 | 2023-12-27 | 113,123,184 | 11,500 | 26.1668 | 432,315,075 | 2023-11-30 |
| 496 | 2023-12-22 | 113,111,684 | 0 | 26.1642 | 432,315,075 | 2023-11-30 |
| 497 | 2023-12-21 | 113,111,684 | 13,500 | 26.1642 | 432,315,075 | 2023-11-30 |
| 498 | 2023-12-20 | 113,098,184 | 36,500 | 26.1611 | 432,315,075 | 2023-11-30 |
| 499 | 2023-12-19 | 113,061,684 | 11,000 | 26.1526 | 432,315,075 | 2023-11-30 |
| 500 | 2023-12-18 | 113,050,684 | 15,500 | 26.1501 | 432,315,075 | 2023-11-30 |
| 501 | 2023-12-15 | 113,035,184 | -38,500 | 26.1465 | 432,315,075 | 2023-11-30 |
| 502 | 2023-12-14 | 113,073,684 | 9,000 | 26.1554 | 432,315,075 | 2023-11-30 |
| 503 | 2023-12-13 | 113,064,684 | -12,000 | 26.1533 | 432,315,075 | 2023-11-30 |
| 504 | 2023-12-12 | 113,076,684 | -24,000 | 26.1561 | 432,315,075 | 2023-11-30 |
| 505 | 2023-12-11 | 113,100,684 | -28,500 | 26.1616 | 432,315,075 | 2023-11-30 |
| 506 | 2023-12-08 | 113,129,184 | -15,500 | 26.1682 | 432,315,075 | 2023-11-30 |
| 507 | 2023-12-07 | 113,144,684 | -9,000 | 26.1718 | 432,315,075 | 2023-11-30 |
| 508 | 2023-12-06 | 113,153,684 | 2,500 | 26.1739 | 432,315,075 | 2023-11-30 |
| 509 | 2023-12-05 | 113,151,184 | -8,500 | 26.1733 | 432,315,075 | 2023-11-30 |
| 510 | 2023-12-04 | 113,159,684 | -21,500 | 26.1753 | 432,315,075 | 2023-11-30 |
| 511 | 2023-12-01 | 113,181,184 | -1,500 | 26.1803 | 432,315,075 | 2023-11-30 |
| 512 | 2023-11-30 | 113,182,684 | -19,000 | 26.1806 | 432,315,075 | 2023-11-30 |
| 513 | 2023-11-29 | 113,201,684 | 11,500 | 26.1853 | 432,310,075 | 2023-11-23 |
| 514 | 2023-11-28 | 113,190,184 | 3,000 | 26.1826 | 432,310,075 | 2023-11-23 |
| 515 | 2023-11-27 | 113,187,184 | -500 | 26.1819 | 432,310,075 | 2023-11-23 |
| 516 | 2023-11-24 | 113,187,684 | 3,500 | 26.1821 | 432,310,075 | 2023-11-23 |
| 517 | 2023-11-23 | 113,184,184 | 1,500 | 26.1813 | 432,310,075 | 2023-11-23 |
| 518 | 2023-11-22 | 113,182,684 | -4,101,801 | 26.1809 | 432,310,075 | 2023-11-21 |
| 519 | 2023-11-21 | 117,284,485 | 8,000 | 27.1297 | 432,310,075 | 2023-11-21 |
| 520 | 2023-11-20 | 117,276,485 | 5,000 | 27.1279 | 432,310,075 | 2023-11-20 |
| 521 | 2023-11-17 | 117,271,485 | -1,500 | 27.1267 | 432,310,075 | 2023-11-14 |
| 522 | 2023-11-16 | 117,272,985 | -1,500 | 27.1271 | 432,310,075 | 2023-11-14 |
| 523 | 2023-11-15 | 117,274,485 | 0 | 27.1274 | 432,310,075 | 2023-11-14 |
| 524 | 2023-11-14 | 117,274,485 | -3,000 | 27.1274 | 432,310,075 | 2023-11-14 |
| 525 | 2023-11-13 | 117,277,485 | 3,000 | 27.1281 | 432,310,075 | 2023-11-06 |
| 526 | 2023-11-10 | 117,274,485 | -31,000 | 27.1274 | 432,310,075 | 2023-11-06 |
| 527 | 2023-11-09 | 117,305,485 | -89,500 | 27.1346 | 432,310,075 | 2023-11-06 |
| 528 | 2023-11-08 | 117,394,985 | -3,500 | 27.1553 | 432,310,075 | 2023-11-06 |
| 529 | 2023-11-07 | 117,398,485 | -4,000 | 27.1561 | 432,310,075 | 2023-11-06 |
| 530 | 2023-11-06 | 117,402,485 | 500 | 27.1570 | 432,310,075 | 2023-11-06 |
| 531 | 2023-11-03 | 117,401,985 | -4,000 | 27.1569 | 432,310,075 | 2023-11-03 |
| 532 | 2023-11-02 | 117,405,985 | 4,000 | 27.1578 | 432,310,075 | 2023-11-02 |
| 533 | 2023-11-01 | 117,401,985 | -11,500 | 27.1569 | 432,310,075 | 2023-11-01 |
| 534 | 2023-10-31 | 117,413,485 | 0 | 27.1596 | 432,310,075 | 2023-10-31 |
| 535 | 2023-10-30 | 117,413,485 | 2,000 | 27.1596 | 432,310,075 | 2023-10-30 |
| 536 | 2023-10-27 | 117,411,485 | -500 | 27.1591 | 432,310,075 | 2023-10-27 |
| 537 | 2023-10-26 | 117,411,985 | 500 | 27.1592 | 432,310,075 | 2023-10-25 |
| 538 | 2023-10-25 | 117,411,485 | 3,500 | 27.1591 | 432,310,075 | 2023-10-25 |
| 539 | 2023-10-24 | 117,407,985 | 9,500 | 27.1583 | 432,310,075 | 2023-10-24 |
| 540 | 2023-10-20 | 117,398,485 | -2,000 | 27.1561 | 432,310,075 | 2023-10-20 |
| 541 | 2023-10-19 | 117,400,485 | 2,500 | 27.1565 | 432,310,075 | 2023-10-19 |
| 542 | 2023-10-18 | 117,397,985 | -1,000 | 27.1560 | 432,310,075 | 2023-10-18 |
| 543 | 2023-10-17 | 117,398,985 | 0 | 27.1562 | 432,310,075 | 2023-10-17 |
| 544 | 2023-10-16 | 117,398,985 | -2,000 | 27.1562 | 432,310,075 | 2023-10-16 |
| 545 | 2023-10-13 | 117,400,985 | 2,802,514 | 27.1567 | 432,310,075 | 2023-10-13 |
| 546 | 2023-10-12 | 114,598,471 | 2,000 | 26.5084 | 432,310,075 | 2023-10-12 |
| 547 | 2023-10-11 | 114,596,471 | 3,500 | 26.5079 | 432,310,075 | 2023-10-11 |
| 548 | 2023-10-10 | 114,592,971 | 3,000 | 26.5071 | 432,310,075 | 2023-10-10 |
| 549 | 2023-10-09 | 114,589,971 | 0 | 26.5064 | 432,310,075 | 2023-10-09 |
| 550 | 2023-10-06 | 114,589,971 | 1,500 | 26.5064 | 432,310,075 | 2023-10-06 |
| 551 | 2023-10-05 | 114,588,471 | 0 | 26.5061 | 432,310,075 | 2023-10-05 |
| 552 | 2023-10-04 | 114,588,471 | 0 | 26.5061 | 432,310,075 | 2023-09-30 |
| 553 | 2023-10-03 | 114,588,471 | 0 | 26.5061 | 432,310,075 | 2023-09-30 |
| 554 | 2023-09-29 | 114,588,471 | -6,500 | 26.5061 | 432,310,075 | 2023-09-29 |
| 555 | 2023-09-28 | 114,594,971 | 0 | 26.5076 | 432,310,075 | 2023-09-28 |
| 556 | 2023-09-27 | 114,594,971 | 0 | 26.5076 | 432,310,075 | 2023-09-27 |
| 557 | 2023-09-26 | 114,594,971 | 1,000 | 26.5076 | 432,310,075 | 2023-09-25 |
| 558 | 2023-09-25 | 114,593,971 | 0 | 26.5074 | 432,310,075 | 2023-09-25 |
| 559 | 2023-09-22 | 114,593,971 | 3,824,953 | 26.5074 | 432,310,075 | 2023-09-21 |
| 560 | 2023-09-21 | 110,769,018 | 9,500 | 25.6226 | 432,310,075 | 2023-09-21 |
| 561 | 2023-09-20 | 110,759,518 | 0 | 25.6204 | 432,310,075 | 2023-09-20 |
| 562 | 2023-09-19 | 110,759,518 | 0 | 25.6204 | 432,310,075 | 2023-09-19 |
| 563 | 2023-09-18 | 110,759,518 | 3,000 | 25.6204 | 432,310,075 | 2023-09-11 |
| 564 | 2023-09-15 | 110,756,518 | 1,000 | 25.6197 | 432,310,075 | 2023-09-11 |
| 565 | 2023-09-14 | 110,755,518 | 64,500 | 25.6195 | 432,310,075 | 2023-09-11 |
| 566 | 2023-09-13 | 110,691,018 | 20,500 | 25.6045 | 432,310,075 | 2023-09-11 |
| 567 | 2023-09-12 | 110,670,518 | 1,500 | 25.5998 | 432,310,075 | 2023-09-11 |
| 568 | 2023-09-11 | 110,669,018 | -2,500 | 25.5995 | 432,310,075 | 2023-09-11 |
| 569 | 2023-09-07 | 110,671,518 | 1,500 | 25.6000 | 432,310,075 | 2023-09-07 |
| 570 | 2023-09-06 | 110,670,018 | 0 | 25.5997 | 432,310,075 | 2023-09-06 |
| 571 | 2023-09-05 | 110,670,018 | 4,500 | 25.5997 | 432,310,075 | 2023-09-05 |
| 572 | 2023-09-04 | 110,665,518 | 2,500 | 25.5986 | 432,310,075 | 2023-08-31 |
| 573 | 2023-08-31 | 110,663,018 | -8,500 | 25.5981 | 432,310,075 | 2023-08-31 |
| 574 | 2023-08-30 | 110,671,518 | 7,500 | 25.6006 | 432,300,075 | 2023-08-30 |
| 575 | 2023-08-29 | 110,664,018 | 1,500 | 25.5989 | 432,300,075 | 2023-08-23 |
| 576 | 2023-08-28 | 110,662,518 | 5,500 | 25.5985 | 432,300,075 | 2023-08-23 |
| 577 | 2023-08-25 | 110,657,018 | 500 | 25.5973 | 432,300,075 | 2023-08-23 |
| 578 | 2023-08-24 | 110,656,518 | 0 | 25.5972 | 432,300,075 | 2023-08-23 |
| 579 | 2023-08-23 | 110,656,518 | 0 | 25.5972 | 432,300,075 | 2023-08-23 |
| 580 | 2023-08-22 | 110,656,518 | 0 | 25.5973 | 432,297,575 | 2023-07-31 |
| 581 | 2023-08-21 | 110,656,518 | 0 | 25.5973 | 432,297,575 | 2023-07-31 |
| 582 | 2023-08-18 | 110,656,518 | 0 | 25.5973 | 432,297,575 | 2023-07-31 |
| 583 | 2023-08-17 | 110,656,518 | 0 | 25.5973 | 432,297,575 | 2023-07-31 |
| 584 | 2023-08-16 | 110,656,518 | 0 | 25.5973 | 432,297,575 | 2023-07-31 |
| 585 | 2023-08-15 | 110,656,518 | 0 | 25.5973 | 432,297,575 | 2023-07-31 |
| 586 | 2023-08-14 | 110,656,518 | 0 | 25.5973 | 432,297,575 | 2023-07-31 |
| 587 | 2023-08-11 | 110,656,518 | 0 | 25.5973 | 432,297,575 | 2023-07-31 |
| 588 | 2023-08-10 | 110,656,518 | 0 | 25.5973 | 432,297,575 | 2023-07-31 |
| 589 | 2023-08-09 | 110,656,518 | 4,000 | 25.5973 | 432,297,575 | 2023-07-31 |
| 590 | 2023-08-08 | 110,652,518 | 500 | 25.5964 | 432,297,575 | 2023-07-31 |
| 591 | 2023-08-07 | 110,652,018 | 3,500 | 25.5963 | 432,297,575 | 2023-07-31 |
| 592 | 2023-08-04 | 110,648,518 | 500 | 25.5955 | 432,297,575 | 2023-07-31 |
| 593 | 2023-08-03 | 110,648,018 | 17,000 | 25.5953 | 432,297,575 | 2023-07-31 |
| 594 | 2023-08-02 | 110,631,018 | 19,500 | 25.5914 | 432,297,575 | 2023-07-31 |
| 595 | 2023-08-01 | 110,611,518 | 11,756,461 | 25.5869 | 432,297,575 | 2023-07-31 |
| 596 | 2023-07-31 | 98,855,057 | 36,000 | 22.8674 | 432,297,575 | 2023-07-31 |
| 597 | 2023-07-28 | 98,819,057 | 10,500 | 22.8590 | 432,297,575 | 2023-07-21 |
| 598 | 2023-07-27 | 98,808,557 | 8,500 | 22.8566 | 432,297,575 | 2023-07-21 |
| 599 | 2023-07-26 | 98,800,057 | 0 | 22.8546 | 432,297,575 | 2023-07-21 |
| 600 | 2023-07-25 | 98,800,057 | 8,500 | 22.8546 | 432,297,575 | 2023-07-21 |
| 601 | 2023-07-24 | 98,791,557 | 10,000 | 22.8527 | 432,297,575 | 2023-07-21 |
| 602 | 2023-07-21 | 98,781,557 | 5,000 | 22.8504 | 432,297,575 | 2023-07-21 |
| 603 | 2023-07-20 | 98,776,557 | 2,500 | 23.2152 | 425,481,390 | 2023-06-30 |
| 604 | 2023-07-19 | 98,774,057 | 9,500 | 23.2147 | 425,481,390 | 2023-06-30 |
| 605 | 2023-07-18 | 98,764,557 | 13,000 | 23.2124 | 425,481,390 | 2023-06-30 |
| 606 | 2023-07-14 | 98,751,557 | 6,500 | 23.2094 | 425,481,390 | 2023-06-30 |
| 607 | 2023-07-13 | 98,745,057 | 24,000 | 23.2078 | 425,481,390 | 2023-06-30 |
| 608 | 2023-07-12 | 98,721,057 | 5,000 | 23.2022 | 425,481,390 | 2023-06-30 |
| 609 | 2023-07-11 | 98,716,057 | 23,000 | 23.2010 | 425,481,390 | 2023-06-30 |
| 610 | 2023-07-10 | 98,693,057 | 16,500 | 23.1956 | 425,481,390 | 2023-06-30 |
| 611 | 2023-07-07 | 98,676,557 | 0 | 23.1917 | 425,481,390 | 2023-06-30 |
| 612 | 2023-07-06 | 98,676,557 | 37,000 | 23.1917 | 425,481,390 | 2023-06-30 |
| 613 | 2023-07-05 | 98,639,557 | 25,000 | 23.1830 | 425,481,390 | 2023-06-30 |
| 614 | 2023-07-04 | 98,614,557 | 4,000 | 23.1772 | 425,481,390 | 2023-06-30 |
| 615 | 2023-07-03 | 98,610,557 | -11,725,461 | 23.1762 | 425,481,390 | 2023-06-30 |
| 616 | 2023-06-30 | 110,336,018 | 0 | 25.9320 | 425,481,390 | 2023-06-30 |
| 617 | 2023-06-29 | 110,336,018 | -1,500 | 25.8688 | 426,521,890 | 2023-06-20 |
| 618 | 2023-06-28 | 110,337,518 | 14,500 | 25.8691 | 426,521,890 | 2023-06-20 |
| 619 | 2023-06-27 | 110,323,018 | 500 | 25.8657 | 426,521,890 | 2023-06-20 |
| 620 | 2023-06-26 | 110,322,518 | -4,500 | 25.8656 | 426,521,890 | 2023-06-20 |
| 621 | 2023-06-23 | 110,327,018 | 1,000 | 25.8667 | 426,521,890 | 2023-06-20 |
| 622 | 2023-06-21 | 110,326,018 | -1,000 | 25.8664 | 426,521,890 | 2023-06-20 |
| 623 | 2023-06-20 | 110,327,018 | 27,500 | 25.8667 | 426,521,890 | 2023-06-20 |
| 624 | 2023-06-19 | 110,299,518 | 11,746,461 | 25.8602 | 426,521,890 | 2023-06-19 |
| 625 | 2023-06-16 | 98,553,057 | -9,500 | 23.1062 | 426,521,890 | 2023-06-16 |
| 626 | 2023-06-15 | 98,562,557 | -7,000 | 23.1084 | 426,521,890 | 2023-06-15 |
| 627 | 2023-06-14 | 98,569,557 | -6,000 | 23.1101 | 426,521,890 | 2023-06-14 |
| 628 | 2023-06-13 | 98,575,557 | -5,000 | 23.1115 | 426,521,890 | 2023-06-13 |
| 629 | 2023-06-12 | 98,580,557 | -1,000 | 23.1127 | 426,521,890 | 2023-06-12 |
| 630 | 2023-06-09 | 98,581,557 | 0 | 23.1129 | 426,521,890 | 2023-06-09 |
| 631 | 2023-06-08 | 98,581,557 | 0 | 23.1129 | 426,521,890 | 2023-06-08 |
| 632 | 2023-06-07 | 98,581,557 | -1,000 | 23.1129 | 426,521,890 | 2023-06-06 |
| 633 | 2023-06-06 | 98,582,557 | -6,000 | 23.1131 | 426,521,890 | 2023-06-06 |
| 634 | 2023-06-05 | 98,588,557 | -17,500 | 23.1145 | 426,521,890 | 2023-06-05 |
| 635 | 2023-06-02 | 98,606,057 | 0 | 23.1186 | 426,521,890 | 2023-06-02 |
| 636 | 2023-06-01 | 98,606,057 | 0 | 23.1186 | 426,521,890 | 2023-06-01 |
| 637 | 2023-05-31 | 98,606,057 | -15,000 | 23.1186 | 426,521,890 | 2023-05-31 |
| 638 | 2023-05-30 | 98,621,057 | 500 | 23.1222 | 426,521,890 | 2023-05-30 |
| 639 | 2023-05-29 | 98,620,557 | -7,000 | 23.1220 | 426,521,890 | 2023-05-29 |
| 640 | 2023-05-25 | 98,627,557 | 4,000 | 23.1237 | 426,521,890 | 2023-05-25 |
| 641 | 2023-05-24 | 98,623,557 | 11,000 | 23.1227 | 426,521,890 | 2023-05-24 |
| 642 | 2023-05-23 | 98,612,557 | -7,000 | 23.1202 | 426,521,890 | 2023-05-23 |
| 643 | 2023-05-22 | 98,619,557 | 0 | 23.1218 | 426,521,890 | 2023-05-19 |
| 644 | 2023-05-19 | 98,619,557 | 7,000 | 23.1218 | 426,521,890 | 2023-05-19 |
| 645 | 2023-05-18 | 98,612,557 | 4,000 | 23.1202 | 426,521,890 | 2023-05-18 |
| 646 | 2023-05-17 | 98,608,557 | -38,000 | 23.1192 | 426,521,890 | 2023-05-15 |
| 647 | 2023-05-16 | 98,646,557 | 6,000 | 23.1281 | 426,521,890 | 2023-05-15 |
| 648 | 2023-05-15 | 98,640,557 | -29,000 | 23.1267 | 426,521,890 | 2023-05-15 |
| 649 | 2023-05-12 | 98,669,557 | -27,500 | 23.1335 | 426,521,890 | 2023-05-12 |
| 650 | 2023-05-11 | 98,697,057 | -1,500 | 23.1400 | 426,521,890 | 2023-05-11 |
| 651 | 2023-05-10 | 98,698,557 | -30,000 | 23.1414 | 426,501,390 | 2023-05-10 |
| 652 | 2023-05-09 | 98,728,557 | -18,000 | 23.1485 | 426,501,390 | 2023-05-03 |
| 653 | 2023-05-08 | 98,746,557 | 53,500 | 23.1527 | 426,501,390 | 2023-05-03 |
| 654 | 2023-05-05 | 98,693,057 | 5,500 | 23.1401 | 426,501,390 | 2023-05-03 |
| 655 | 2023-05-04 | 98,687,557 | -7,500 | 23.1389 | 426,501,390 | 2023-05-03 |
| 656 | 2023-05-03 | 98,695,057 | 19,500 | 23.1406 | 426,501,390 | 2023-05-03 |
| 657 | 2023-05-02 | 98,675,557 | 4,000 | 23.1360 | 426,501,390 | 2023-05-02 |
| 658 | 2023-04-28 | 98,671,557 | -40,000 | 23.1351 | 426,501,390 | 2023-04-25 |
| 659 | 2023-04-27 | 98,711,557 | 3,020,500 | 23.1445 | 426,501,390 | 2023-04-25 |
| 660 | 2023-04-26 | 95,691,057 | -500 | 22.4363 | 426,501,390 | 2023-04-25 |
| 661 | 2023-04-25 | 95,691,557 | -18,000 | 22.4364 | 426,501,390 | 2023-04-25 |
| 662 | 2023-04-24 | 95,709,557 | -22,000 | 22.5183 | 425,031,030 | 2023-04-21 |
| 663 | 2023-04-21 | 95,731,557 | -45,000 | 22.5234 | 425,031,030 | 2023-04-21 |
| 664 | 2023-04-20 | 95,776,557 | 22,000 | 22.5340 | 425,031,030 | 2023-04-20 |
| 665 | 2023-04-19 | 95,754,557 | 21,000 | 22.5288 | 425,031,030 | 2023-04-19 |
| 666 | 2023-04-18 | 95,733,557 | 21,500 | 22.5239 | 425,031,030 | 2023-04-18 |
| 667 | 2023-04-17 | 95,712,057 | 10,500 | 22.5188 | 425,031,030 | 2023-03-31 |
| 668 | 2023-04-14 | 95,701,557 | -18,000 | 22.5164 | 425,031,030 | 2023-03-31 |
| 669 | 2023-04-13 | 95,719,557 | -5,500 | 22.5206 | 425,031,030 | 2023-03-31 |
| 670 | 2023-04-12 | 95,725,057 | 18,000 | 22.5219 | 425,031,030 | 2023-03-31 |
| 671 | 2023-04-11 | 95,707,057 | -2,000 | 22.5177 | 425,031,030 | 2023-03-31 |
| 672 | 2023-04-06 | 95,709,057 | -1,000 | 22.5181 | 425,031,030 | 2023-03-31 |
| 673 | 2023-04-04 | 95,710,057 | 10,000 | 22.5184 | 425,031,030 | 2023-03-31 |
| 674 | 2023-04-03 | 95,700,057 | 0 | 22.5160 | 425,031,030 | 2023-03-31 |
| 675 | 2023-03-31 | 95,700,057 | 0 | 22.5160 | 425,031,030 | 2023-03-31 |
| 676 | 2023-03-30 | 95,700,057 | -6,000 | 22.5160 | 425,031,030 | 2023-02-28 |
| 677 | 2023-03-29 | 95,706,057 | 0 | 22.5174 | 425,031,030 | 2023-02-28 |
| 678 | 2023-03-28 | 95,706,057 | -500 | 22.5174 | 425,031,030 | 2023-02-28 |
| 679 | 2023-03-27 | 95,706,557 | 0 | 22.5175 | 425,031,030 | 2023-02-28 |
| 680 | 2023-03-24 | 95,706,557 | -1,000 | 22.5175 | 425,031,030 | 2023-02-28 |
| 681 | 2023-03-23 | 95,707,557 | 0 | 22.5178 | 425,031,030 | 2023-02-28 |
| 682 | 2023-03-22 | 95,707,557 | -1,000 | 22.5178 | 425,031,030 | 2023-02-28 |
| 683 | 2023-03-21 | 95,708,557 | 0 | 22.5180 | 425,031,030 | 2023-02-28 |
| 684 | 2023-03-20 | 95,708,557 | 0 | 22.5180 | 425,031,030 | 2023-02-28 |
| 685 | 2023-03-17 | 95,708,557 | -35,500 | 22.5180 | 425,031,030 | 2023-02-28 |
| 686 | 2023-03-16 | 95,744,057 | 500 | 22.5264 | 425,031,030 | 2023-02-28 |
| 687 | 2023-03-15 | 95,743,557 | 500 | 22.5263 | 425,031,030 | 2023-02-28 |
| 688 | 2023-03-14 | 95,743,057 | 500 | 22.5261 | 425,031,030 | 2023-02-28 |
| 689 | 2023-03-13 | 95,742,557 | 33,000 | 22.5260 | 425,031,030 | 2023-02-28 |
| 690 | 2023-03-10 | 95,709,557 | 46,000 | 22.5183 | 425,031,030 | 2023-02-28 |
| 691 | 2023-03-09 | 95,663,557 | -11,000 | 22.5074 | 425,031,030 | 2023-02-28 |
| 692 | 2023-03-08 | 95,674,557 | -2,000 | 22.5100 | 425,031,030 | 2023-02-28 |
| 693 | 2023-03-07 | 95,676,557 | 1,000 | 22.5105 | 425,031,030 | 2023-02-28 |
| 694 | 2023-03-06 | 95,675,557 | 0 | 22.5103 | 425,031,030 | 2023-02-28 |
| 695 | 2023-03-03 | 95,675,557 | -198,000 | 22.5103 | 425,031,030 | 2023-02-28 |
| 696 | 2023-03-02 | 95,873,557 | 0 | 22.5568 | 425,031,030 | 2023-02-28 |
| 697 | 2023-03-01 | 95,873,557 | -7,500 | 22.5568 | 425,031,030 | 2023-02-28 |
| 698 | 2023-02-28 | 95,881,057 | 0 | 22.5586 | 425,031,030 | 2023-02-28 |
| 699 | 2023-02-27 | 95,881,057 | 3,000 | 22.5626 | 424,954,812 | 2023-02-02 |
| 700 | 2023-02-24 | 95,878,057 | 1,500 | 22.5619 | 424,954,812 | 2023-02-02 |
| 701 | 2023-02-23 | 95,876,557 | 0 | 22.5616 | 424,954,812 | 2023-02-02 |
| 702 | 2023-02-22 | 95,876,557 | 0 | 22.5616 | 424,954,812 | 2023-02-02 |
| 703 | 2023-02-21 | 95,876,557 | 2,000 | 22.5616 | 424,954,812 | 2023-02-02 |
| 704 | 2023-02-20 | 95,874,557 | -14,500 | 22.5611 | 424,954,812 | 2023-02-02 |
| 705 | 2023-02-17 | 95,889,057 | -3,500 | 22.5645 | 424,954,812 | 2023-02-02 |
| 706 | 2023-02-16 | 95,892,557 | 6,500 | 22.5654 | 424,954,812 | 2023-02-02 |
| 707 | 2023-02-15 | 95,886,057 | 19,500 | 22.5638 | 424,954,812 | 2023-02-02 |
| 708 | 2023-02-14 | 95,866,557 | 0 | 22.5592 | 424,954,812 | 2023-02-02 |
| 709 | 2023-02-13 | 95,866,557 | 18,500 | 22.5592 | 424,954,812 | 2023-02-02 |
| 710 | 2023-02-10 | 95,848,057 | 14,500 | 22.5549 | 424,954,812 | 2023-02-02 |
| 711 | 2023-02-09 | 95,833,557 | -2,000 | 22.5515 | 424,954,812 | 2023-02-02 |
| 712 | 2023-02-08 | 95,835,557 | -4,000 | 22.5519 | 424,954,812 | 2023-02-02 |
| 713 | 2023-02-07 | 95,839,557 | -13,500 | 22.5529 | 424,954,812 | 2023-02-02 |
| 714 | 2023-02-06 | 95,853,057 | -23,000 | 22.5561 | 424,954,812 | 2023-02-02 |
| 715 | 2023-02-03 | 95,876,057 | 0 | 22.5615 | 424,954,812 | 2023-02-02 |
| 716 | 2023-02-02 | 95,876,057 | -100,000 | 22.5615 | 424,954,812 | 2023-02-02 |
| 717 | 2023-02-01 | 95,976,057 | -6,500 | 22.8558 | 419,919,652 | 2023-01-31 |
| 718 | 2023-01-31 | 95,982,557 | -1,000 | 22.8574 | 419,919,652 | 2023-01-31 |
| 719 | 2023-01-30 | 95,983,557 | 3,500 | 22.8576 | 419,919,652 | 2022-12-31 |
| 720 | 2023-01-27 | 95,980,057 | 4,500 | 22.8568 | 419,919,652 | 2022-12-31 |
| 721 | 2023-01-26 | 95,975,557 | 0 | 22.8557 | 419,919,652 | 2022-12-31 |
| 722 | 2023-01-20 | 95,975,557 | 500 | 22.8557 | 419,919,652 | 2022-12-31 |
| 723 | 2023-01-19 | 95,975,057 | 41,500 | 22.8556 | 419,919,652 | 2022-12-31 |
| 724 | 2023-01-18 | 95,933,557 | 235,000 | 22.8457 | 419,919,652 | 2022-12-31 |
| 725 | 2023-01-17 | 95,698,557 | 98,500 | 22.7897 | 419,919,652 | 2022-12-31 |
| 726 | 2023-01-16 | 95,600,057 | 13,500 | 22.7663 | 419,919,652 | 2022-12-31 |
| 727 | 2023-01-13 | 95,586,557 | 56,000 | 22.7631 | 419,919,652 | 2022-12-31 |
| 728 | 2023-01-12 | 95,530,557 | 4,500 | 22.7497 | 419,919,652 | 2022-12-31 |
| 729 | 2023-01-11 | 95,526,057 | 7,000 | 22.7487 | 419,919,652 | 2022-12-31 |
| 730 | 2023-01-10 | 95,519,057 | 47,000 | 22.7470 | 419,919,652 | 2022-12-31 |
| 731 | 2023-01-09 | 95,472,057 | 55,000 | 22.7358 | 419,919,652 | 2022-12-31 |
| 732 | 2023-01-06 | 95,417,057 | 20,500 | 22.7227 | 419,919,652 | 2022-12-31 |
| 733 | 2023-01-05 | 95,396,557 | 20,000 | 22.7178 | 419,919,652 | 2022-12-31 |
| 734 | 2023-01-04 | 95,376,557 | 31,500 | 22.7130 | 419,919,652 | 2022-12-31 |
| 735 | 2023-01-03 | 95,345,057 | -2,000 | 22.7055 | 419,919,652 | 2022-12-31 |
| 736 | 2022-12-30 | 95,347,057 | 6,500 | 22.7060 | 419,919,652 | 2022-12-30 |
| 737 | 2022-12-29 | 95,340,557 | 15,000 | 22.7964 | 418,225,652 | 2022-12-22 |
| 738 | 2022-12-28 | 95,325,557 | 9,500 | 22.7929 | 418,225,652 | 2022-12-22 |
| 739 | 2022-12-23 | 95,316,057 | 18,000 | 22.7906 | 418,225,652 | 2022-12-22 |
| 740 | 2022-12-22 | 95,298,057 | -4,500 | 22.7863 | 418,225,652 | 2022-12-22 |
| 741 | 2022-12-21 | 95,302,557 | 0 | 22.7874 | 418,225,652 | 2022-12-20 |
| 742 | 2022-12-20 | 95,302,557 | 0 | 22.7874 | 418,225,652 | 2022-12-20 |
| 743 | 2022-12-19 | 95,302,557 | 10,500 | 22.7874 | 418,225,652 | 2022-12-01 |
| 744 | 2022-12-16 | 95,292,057 | 8,500 | 22.7848 | 418,225,652 | 2022-12-01 |
| 745 | 2022-12-15 | 95,283,557 | -4,000 | 22.7828 | 418,225,652 | 2022-12-01 |
| 746 | 2022-12-14 | 95,287,557 | 8,000 | 22.7838 | 418,225,652 | 2022-12-01 |
| 747 | 2022-12-13 | 95,279,557 | 25,500 | 22.7819 | 418,225,652 | 2022-12-01 |
| 748 | 2022-12-12 | 95,254,057 | 9,000 | 22.7758 | 418,225,652 | 2022-12-01 |
| 749 | 2022-12-09 | 95,245,057 | 2,500 | 22.7736 | 418,225,652 | 2022-12-01 |
| 750 | 2022-12-08 | 95,242,557 | -500 | 22.7730 | 418,225,652 | 2022-12-01 |
| 751 | 2022-12-07 | 95,243,057 | -2,500 | 22.7731 | 418,225,652 | 2022-12-01 |
| 752 | 2022-12-06 | 95,245,557 | -809,377 | 22.7737 | 418,225,652 | 2022-12-01 |
| 753 | 2022-12-05 | 96,054,934 | 0 | 22.9673 | 418,225,652 | 2022-12-01 |
| 754 | 2022-12-02 | 96,054,934 | 1,500 | 22.9673 | 418,225,652 | 2022-12-01 |
| 755 | 2022-12-01 | 96,053,434 | 0 | 22.9669 | 418,225,652 | 2022-12-01 |
| 756 | 2022-11-30 | 96,053,434 | 0 | 21.6371 | 443,930,332 | 2022-11-30 |
| 757 | 2022-11-29 | 96,053,434 | 0 | 21.6371 | 443,930,332 | 2022-11-28 |
| 758 | 2022-11-28 | 96,053,434 | 500 | 21.6371 | 443,930,332 | 2022-11-28 |
| 759 | 2022-11-25 | 96,052,934 | 0 | 21.5589 | 445,537,332 | 2022-11-18 |
| 760 | 2022-11-24 | 96,052,934 | 0 | 21.5589 | 445,537,332 | 2022-11-18 |
| 761 | 2022-11-23 | 96,052,934 | 0 | 21.5589 | 445,537,332 | 2022-11-18 |
| 762 | 2022-11-22 | 96,052,934 | 1,000 | 21.5589 | 445,537,332 | 2022-11-18 |
| 763 | 2022-11-21 | 96,051,934 | -1,000 | 21.5587 | 445,537,332 | 2022-11-18 |
| 764 | 2022-11-18 | 96,052,934 | -14,500 | 21.5589 | 445,537,332 | 2022-11-18 |
| 765 | 2022-11-17 | 96,067,434 | -500 | 21.5625 | 445,529,332 | 2022-11-17 |
| 766 | 2022-11-16 | 96,067,934 | 0 | 21.5627 | 445,529,332 | 2022-11-16 |
| 767 | 2022-11-15 | 96,067,934 | 17,500 | 21.5631 | 445,519,332 | 2022-11-15 |
| 768 | 2022-11-14 | 96,050,434 | 11,000 | 21.5592 | 445,519,332 | 2022-11-14 |
| 769 | 2022-11-11 | 96,039,434 | 4,103,301 | 21.5567 | 445,519,332 | 2022-11-11 |
| 770 | 2022-11-10 | 91,936,133 | -6,500 | 20.6357 | 445,519,332 | 2022-11-10 |
| 771 | 2022-11-09 | 91,942,633 | 2,000 | 20.6372 | 445,519,332 | 2022-11-09 |
| 772 | 2022-11-08 | 91,940,633 | -5,000 | 20.6367 | 445,519,332 | 2022-11-08 |
| 773 | 2022-11-07 | 91,945,633 | 1,000 | 20.6379 | 445,519,332 | 2022-11-07 |
| 774 | 2022-11-04 | 91,944,633 | -500 | 20.6376 | 445,519,332 | 2022-11-04 |
| 775 | 2022-11-03 | 91,945,133 | 0 | 20.6377 | 445,519,332 | 2022-11-03 |
| 776 | 2022-11-02 | 91,945,133 | 7,000 | 20.6377 | 445,519,332 | 2022-11-02 |
| 777 | 2022-11-01 | 91,938,133 | 0 | 20.6449 | 445,331,917 | 2022-11-01 |
| 778 | 2022-10-31 | 91,938,133 | 0 | 20.6449 | 445,331,917 | 2022-10-31 |
| 779 | 2022-10-28 | 91,938,133 | 500 | 20.6449 | 445,331,917 | 2022-10-28 |
| 780 | 2022-10-27 | 91,937,633 | 0 | 20.6447 | 445,331,917 | 2022-10-24 |
| 781 | 2022-10-26 | 91,937,633 | 5,500 | 20.6447 | 445,331,917 | 2022-10-24 |
| 782 | 2022-10-25 | 91,932,133 | 0 | 20.6435 | 445,331,917 | 2022-10-24 |
| 783 | 2022-10-24 | 91,932,133 | 0 | 20.6435 | 445,331,917 | 2022-10-24 |
| 784 | 2022-10-21 | 91,932,133 | 0 | 20.6435 | 445,331,917 | 2022-10-21 |
| 785 | 2022-10-20 | 91,932,133 | 0 | 20.6435 | 445,331,917 | 2022-10-20 |
| 786 | 2022-10-19 | 91,932,133 | 0 | 20.6435 | 445,331,917 | 2022-10-19 |
| 787 | 2022-10-18 | 91,932,133 | 0 | 20.6435 | 445,331,917 | 2022-10-18 |
| 788 | 2022-10-17 | 91,932,133 | 3,000 | 20.6435 | 445,331,917 | 2022-10-17 |
| 789 | 2022-10-14 | 91,929,133 | 7,500 | 20.6428 | 445,331,917 | 2022-10-14 |
| 790 | 2022-10-13 | 91,921,633 | 3,000 | 20.6412 | 445,331,917 | 2022-10-13 |
| 791 | 2022-10-12 | 91,918,633 | 32,500 | 20.6405 | 445,331,917 | 2022-10-12 |
| 792 | 2022-10-11 | 91,886,133 | -1,000 | 20.6332 | 445,331,917 | 2022-10-11 |
| 793 | 2022-10-10 | 91,887,133 | -5,000 | 20.6334 | 445,331,917 | 2022-10-10 |
| 794 | 2022-10-07 | 91,892,133 | 0 | 20.6345 | 445,331,917 | 2022-10-07 |
| 795 | 2022-10-06 | 91,892,133 | 10,000 | 20.6345 | 445,331,917 | 2022-10-06 |
| 796 | 2022-10-05 | 91,882,133 | 0 | 20.6323 | 445,331,917 | 2022-10-03 |
| 797 | 2022-10-03 | 91,882,133 | 7,500 | 20.6323 | 445,331,917 | 2022-10-03 |
| 798 | 2022-09-30 | 91,874,633 | -87,000 | 20.6306 | 445,331,917 | 2022-09-30 |
| 799 | 2022-09-29 | 91,961,633 | -500 | 20.6501 | 445,331,917 | 2022-09-29 |
| 800 | 2022-09-28 | 91,962,133 | 5,000 | 20.6502 | 445,331,917 | 2022-09-28 |
| 801 | 2022-09-27 | 91,957,133 | 10,000 | 20.6491 | 445,331,917 | 2022-09-27 |
| 802 | 2022-09-26 | 91,947,133 | 10,000 | 20.6469 | 445,331,917 | 2022-09-26 |
| 803 | 2022-09-23 | 91,937,133 | 10,000 | 20.6446 | 445,331,917 | 2022-09-23 |
| 804 | 2022-09-22 | 91,927,133 | 23,000 | 20.6424 | 445,331,917 | 2022-09-22 |
| 805 | 2022-09-21 | 91,904,133 | 0 | 20.6372 | 445,331,917 | 2022-09-21 |
| 806 | 2022-09-20 | 91,904,133 | -500 | 20.6372 | 445,331,917 | 2022-09-20 |
| 807 | 2022-09-19 | 91,904,633 | 18,500 | 20.6373 | 445,331,917 | 2022-09-14 |
| 808 | 2022-09-16 | 91,886,133 | 3,000 | 20.6332 | 445,331,917 | 2022-09-14 |
| 809 | 2022-09-15 | 91,883,133 | 500 | 20.6325 | 445,331,917 | 2022-09-14 |
| 810 | 2022-09-14 | 91,882,633 | 0 | 20.6324 | 445,331,917 | 2022-09-14 |
| 811 | 2022-09-13 | 91,882,633 | -2,000 | 20.6324 | 445,331,917 | 2022-08-31 |
| 812 | 2022-09-09 | 91,884,633 | -1,000 | 20.6328 | 445,331,917 | 2022-08-31 |
| 813 | 2022-09-08 | 91,885,633 | 0 | 20.6331 | 445,331,917 | 2022-08-31 |
| 814 | 2022-09-07 | 91,885,633 | 1,000 | 20.6331 | 445,331,917 | 2022-08-31 |
| 815 | 2022-09-06 | 91,884,633 | 500 | 20.6328 | 445,331,917 | 2022-08-31 |
| 816 | 2022-09-05 | 91,884,133 | 500 | 20.6327 | 445,331,917 | 2022-08-31 |
| 817 | 2022-09-02 | 91,883,633 | 0 | 20.6326 | 445,331,917 | 2022-08-31 |
| 818 | 2022-09-01 | 91,883,633 | -6,500 | 20.6326 | 445,331,917 | 2022-08-31 |
| 819 | 2022-08-31 | 91,890,133 | 4,500 | 20.6341 | 445,331,917 | 2022-08-31 |
| 820 | 2022-08-30 | 91,885,633 | 500 | 20.6331 | 445,331,917 | 2022-07-31 |
| 821 | 2022-08-29 | 91,885,133 | 3,500 | 20.6330 | 445,331,917 | 2022-07-31 |
| 822 | 2022-08-26 | 91,881,633 | 2,065,000 | 20.6322 | 445,331,917 | 2022-07-31 |
| 823 | 2022-08-25 | 89,816,633 | 0 | 20.1685 | 445,331,917 | 2022-07-31 |
| 824 | 2022-08-24 | 89,816,633 | 1,000 | 20.1685 | 445,331,917 | 2022-07-31 |
| 825 | 2022-08-23 | 89,815,633 | 2,000 | 20.1682 | 445,331,917 | 2022-07-31 |
| 826 | 2022-08-22 | 89,813,633 | 1,500 | 20.1678 | 445,331,917 | 2022-07-31 |
| 827 | 2022-08-19 | 89,812,133 | 2,000 | 20.1675 | 445,331,917 | 2022-07-31 |
| 828 | 2022-08-18 | 89,810,133 | -2,000 | 20.1670 | 445,331,917 | 2022-07-31 |
| 829 | 2022-08-17 | 89,812,133 | 2,000 | 20.1675 | 445,331,917 | 2022-07-31 |
| 830 | 2022-08-16 | 89,810,133 | -500 | 20.1670 | 445,331,917 | 2022-07-31 |
| 831 | 2022-08-15 | 89,810,633 | 500 | 20.1671 | 445,331,917 | 2022-07-31 |
| 832 | 2022-08-12 | 89,810,133 | 1,000 | 20.1670 | 445,331,917 | 2022-07-31 |
| 833 | 2022-08-11 | 89,809,133 | -9,000 | 20.1668 | 445,331,917 | 2022-07-31 |
| 834 | 2022-08-10 | 89,818,133 | 2,500 | 20.1688 | 445,331,917 | 2022-07-31 |
| 835 | 2022-08-09 | 89,815,633 | 1,000 | 20.1682 | 445,331,917 | 2022-07-31 |
| 836 | 2022-08-08 | 89,814,633 | 5,000 | 20.1680 | 445,331,917 | 2022-07-31 |
| 837 | 2022-08-05 | 89,809,633 | 3,500 | 20.1669 | 445,331,917 | 2022-07-31 |
| 838 | 2022-08-04 | 89,806,133 | -1,000 | 20.1661 | 445,331,917 | 2022-07-31 |
| 839 | 2022-08-03 | 89,807,133 | 500 | 20.1663 | 445,331,917 | 2022-07-31 |
| 840 | 2022-08-02 | 89,806,633 | 500 | 20.1662 | 445,331,917 | 2022-07-31 |
| 841 | 2022-08-01 | 89,806,133 | 0 | 20.1661 | 445,331,917 | 2022-07-31 |
| 842 | 2022-07-29 | 89,806,133 | 2,500 | 20.1661 | 445,331,917 | 2022-06-30 |
| 843 | 2022-07-28 | 89,803,633 | 0 | 20.1656 | 445,331,917 | 2022-06-30 |
| 844 | 2022-07-27 | 89,803,633 | 2,000 | 20.1656 | 445,331,917 | 2022-06-30 |
| 845 | 2022-07-26 | 89,801,633 | 4,000 | 20.1651 | 445,331,917 | 2022-06-30 |
| 846 | 2022-07-25 | 89,797,633 | 1,000 | 20.1642 | 445,331,917 | 2022-06-30 |
| 847 | 2022-07-22 | 89,796,633 | -1,500 | 20.1640 | 445,331,917 | 2022-06-30 |
| 848 | 2022-07-21 | 89,798,133 | 3,000 | 20.1643 | 445,331,917 | 2022-06-30 |
| 849 | 2022-07-20 | 89,795,133 | 500 | 20.1636 | 445,331,917 | 2022-06-30 |
| 850 | 2022-07-19 | 89,794,633 | 500 | 20.1635 | 445,331,917 | 2022-06-30 |
| 851 | 2022-07-18 | 89,794,133 | 3,500 | 20.1634 | 445,331,917 | 2022-06-30 |
| 852 | 2022-07-15 | 89,790,633 | 2,000 | 20.1626 | 445,331,917 | 2022-06-30 |
| 853 | 2022-07-14 | 89,788,633 | 27,500 | 20.1622 | 445,331,917 | 2022-06-30 |
| 854 | 2022-07-13 | 89,761,133 | 8,500 | 20.1560 | 445,331,917 | 2022-06-30 |
| 855 | 2022-07-12 | 89,752,633 | 6,500 | 20.1541 | 445,331,917 | 2022-06-30 |
| 856 | 2022-07-11 | 89,746,133 | 3,500 | 20.1526 | 445,331,917 | 2022-06-30 |
| 857 | 2022-07-08 | 89,742,633 | 500 | 20.1519 | 445,331,917 | 2022-06-30 |
| 858 | 2022-07-07 | 89,742,133 | 0 | 20.1517 | 445,331,917 | 2022-06-30 |
| 859 | 2022-07-06 | 89,742,133 | 500 | 20.1517 | 445,331,917 | 2022-06-30 |
| 860 | 2022-07-05 | 89,741,633 | 26,021,880 | 20.1516 | 445,331,917 | 2022-06-30 |
| 861 | 2022-07-04 | 63,719,753 | 0 | 14.3084 | 445,331,917 | 2022-06-30 |
| 862 | 2022-06-30 | 63,719,753 | 0 | 14.3084 | 445,331,917 | 2022-06-30 |
| 863 | 2022-06-29 | 63,719,753 | 2,842,154 | 14.3084 | 445,331,917 | 2022-05-31 |
| 864 | 2022-06-28 | 60,877,599 | 2,500 | 13.6702 | 445,331,917 | 2022-05-31 |
| 865 | 2022-06-27 | 60,875,099 | -5,500 | 13.6696 | 445,331,917 | 2022-05-31 |
| 866 | 2022-06-24 | 60,880,599 | 32,500 | 13.6708 | 445,331,917 | 2022-05-31 |
| 867 | 2022-06-23 | 60,848,099 | -1,000 | 13.6635 | 445,331,917 | 2022-05-31 |
| 868 | 2022-06-22 | 60,849,099 | -1,000 | 13.6638 | 445,331,917 | 2022-05-31 |
| 869 | 2022-06-21 | 60,850,099 | -3,000 | 13.6640 | 445,331,917 | 2022-05-31 |
| 870 | 2022-06-20 | 60,853,099 | 5,500 | 13.6647 | 445,331,917 | 2022-05-31 |
| 871 | 2022-06-17 | 60,847,599 | 4,000 | 13.6634 | 445,331,917 | 2022-05-31 |
| 872 | 2022-06-16 | 60,843,599 | 22,500 | 13.6625 | 445,331,917 | 2022-05-31 |
| 873 | 2022-06-15 | 60,821,099 | 18,500 | 13.6575 | 445,331,917 | 2022-05-31 |
| 874 | 2022-06-14 | 60,802,599 | 5,500 | 13.6533 | 445,331,917 | 2022-05-31 |
| 875 | 2022-06-13 | 60,797,099 | 2,500 | 13.6521 | 445,331,917 | 2022-05-31 |
| 876 | 2022-06-10 | 60,794,599 | 5,000 | 13.6515 | 445,331,917 | 2022-05-31 |
| 877 | 2022-06-09 | 60,789,599 | 0 | 13.6504 | 445,331,917 | 2022-05-31 |
| 878 | 2022-06-08 | 60,789,599 | 3,000 | 13.6504 | 445,331,917 | 2022-05-31 |
| 879 | 2022-06-07 | 60,786,599 | 0 | 13.6497 | 445,331,917 | 2022-05-31 |
| 880 | 2022-06-06 | 60,786,599 | 31,500 | 13.6497 | 445,331,917 | 2022-05-31 |
| 881 | 2022-06-02 | 60,755,099 | 5,000 | 13.6427 | 445,331,917 | 2022-05-31 |
| 882 | 2022-06-01 | 60,750,099 | -1,000 | 13.6415 | 445,331,917 | 2022-05-31 |
| 883 | 2022-05-31 | 60,751,099 | 5,000 | 13.6418 | 445,331,917 | 2022-05-31 |
| 884 | 2022-05-30 | 60,746,099 | 500 | 13.6406 | 445,331,917 | 2022-04-30 |
| 885 | 2022-05-27 | 60,745,599 | 0 | 13.6405 | 445,331,917 | 2022-04-30 |
| 886 | 2022-05-26 | 60,745,599 | 500 | 13.6405 | 445,331,917 | 2022-04-30 |
| 887 | 2022-05-25 | 60,745,099 | 0 | 13.6404 | 445,331,917 | 2022-04-30 |
| 888 | 2022-05-24 | 60,745,099 | -2,000 | 13.6404 | 445,331,917 | 2022-04-30 |
| 889 | 2022-05-23 | 60,747,099 | 3,000 | 13.6409 | 445,331,917 | 2022-04-30 |
| 890 | 2022-05-20 | 60,744,099 | 5,000 | 13.6402 | 445,331,917 | 2022-04-30 |
| 891 | 2022-05-19 | 60,739,099 | 2,500 | 13.6391 | 445,331,917 | 2022-04-30 |
| 892 | 2022-05-18 | 60,736,599 | 0 | 13.6385 | 445,331,917 | 2022-04-30 |
| 893 | 2022-05-17 | 60,736,599 | 7,000 | 13.6385 | 445,331,917 | 2022-04-30 |
| 894 | 2022-05-16 | 60,729,599 | 0 | 13.6369 | 445,331,917 | 2022-04-30 |
| 895 | 2022-05-13 | 60,729,599 | 0 | 13.6369 | 445,331,917 | 2022-04-30 |
| 896 | 2022-05-12 | 60,729,599 | 7,000 | 13.6369 | 445,331,917 | 2022-04-30 |
| 897 | 2022-05-11 | 60,722,599 | 1,104,807 | 13.6354 | 445,331,917 | 2022-04-30 |
| 898 | 2022-05-10 | 59,617,792 | -1,000 | 13.3873 | 445,331,917 | 2022-04-30 |
| 899 | 2022-05-06 | 59,618,792 | 4,000 | 13.3875 | 445,331,917 | 2022-04-30 |
| 900 | 2022-05-05 | 59,614,792 | 6,500 | 13.3866 | 445,331,917 | 2022-04-30 |
| 901 | 2022-05-04 | 59,608,292 | 4,500 | 13.3851 | 445,331,917 | 2022-04-30 |
| 902 | 2022-05-03 | 59,603,792 | 2,500 | 13.3841 | 445,331,917 | 2022-04-30 |
| 903 | 2022-04-29 | 59,601,292 | 3,000 | 13.3836 | 445,331,917 | 2022-03-31 |
| 904 | 2022-04-28 | 59,598,292 | 17,500 | 13.3829 | 445,331,917 | 2022-03-31 |
| 905 | 2022-04-27 | 59,580,792 | 2,000 | 13.3790 | 445,331,917 | 2022-03-31 |
| 906 | 2022-04-26 | 59,578,792 | 6,000 | 13.3785 | 445,331,917 | 2022-03-31 |
| 907 | 2022-04-25 | 59,572,792 | -14,910,727 | 13.3772 | 445,331,917 | 2022-03-31 |
| 908 | 2022-04-22 | 74,483,519 | 6,000 | 16.7254 | 445,331,917 | 2022-03-31 |
| 909 | 2022-04-21 | 74,477,519 | 2,500 | 16.7240 | 445,331,917 | 2022-03-31 |
| 910 | 2022-04-20 | 74,475,019 | 4,000 | 16.7235 | 445,331,917 | 2022-03-31 |
| 911 | 2022-04-19 | 74,471,019 | 5,000 | 16.7226 | 445,331,917 | 2022-03-31 |
| 912 | 2022-04-14 | 74,466,019 | 9,000 | 16.7215 | 445,331,917 | 2022-03-31 |
| 913 | 2022-04-13 | 74,457,019 | 9,000 | 16.7194 | 445,331,917 | 2022-03-31 |
| 914 | 2022-04-12 | 74,448,019 | 5,500 | 16.7174 | 445,331,917 | 2022-03-31 |
| 915 | 2022-04-11 | 74,442,519 | 5,000 | 16.7162 | 445,331,917 | 2022-03-31 |
| 916 | 2022-04-08 | 74,437,519 | 6,000 | 16.7151 | 445,331,917 | 2022-03-31 |
| 917 | 2022-04-07 | 74,431,519 | 0 | 16.7137 | 445,331,917 | 2022-03-31 |
| 918 | 2022-04-06 | 74,431,519 | 14,917,727 | 16.7137 | 445,331,917 | 2022-03-31 |
| 919 | 2022-04-04 | 59,513,792 | 8,038,494 | 13.3639 | 445,331,917 | 2022-03-31 |
| 920 | 2022-04-01 | 51,475,298 | 4,000 | 11.5589 | 445,331,917 | 2022-03-31 |
| 921 | 2022-03-31 | 51,471,298 | 3,500 | 11.5580 | 445,331,917 | 2022-03-31 |
| 922 | 2022-03-30 | 51,467,798 | 500 | 11.5572 | 445,331,917 | 2022-02-28 |
| 923 | 2022-03-29 | 51,467,298 | 19,500 | 11.5571 | 445,331,917 | 2022-02-28 |
| 924 | 2022-03-28 | 51,447,798 | 9,500 | 11.5527 | 445,331,917 | 2022-02-28 |
| 925 | 2022-03-25 | 51,438,298 | 21,216,298 | 11.5506 | 445,331,917 | 2022-02-28 |
| 926 | 2022-03-24 | 30,222,000 | 500 | 6.7864 | 445,331,917 | 2022-02-28 |
| 927 | 2022-03-23 | 30,221,500 | 1,500 | 6.7863 | 445,331,917 | 2022-02-28 |
| 928 | 2022-03-22 | 30,220,000 | 3,000 | 6.7859 | 445,331,917 | 2022-02-28 |
| 929 | 2022-03-21 | 30,217,000 | 8,000 | 6.7853 | 445,331,917 | 2022-02-28 |
| 930 | 2022-03-18 | 30,209,000 | 7,500 | 6.7835 | 445,331,917 | 2022-02-28 |
| 931 | 2022-03-17 | 30,201,500 | 0 | 6.7818 | 445,331,917 | 2022-02-28 |
| 932 | 2022-03-16 | 30,201,500 | 500 | 6.7818 | 445,331,917 | 2022-02-28 |
| 933 | 2022-03-15 | 30,201,000 | 7,500 | 6.7817 | 445,331,917 | 2022-02-28 |
| 934 | 2022-03-14 | 30,193,500 | -6,000 | 6.7800 | 445,331,917 | 2022-02-28 |
| 935 | 2022-03-11 | 30,199,500 | 13,500 | 6.7813 | 445,331,917 | 2022-02-28 |
| 936 | 2022-03-10 | 30,186,000 | -1,500 | 6.7783 | 445,331,917 | 2022-02-28 |
| 937 | 2022-03-09 | 30,187,500 | 9,500 | 6.7787 | 445,331,917 | 2022-02-28 |
| 938 | 2022-03-08 | 30,178,000 | -500 | 6.7765 | 445,331,917 | 2022-02-28 |
| 939 | 2022-03-07 | 30,178,500 | 0 | 6.7766 | 445,331,917 | 2022-02-28 |
| 940 | 2022-03-04 | 30,178,500 | 3,500 | 6.7766 | 445,331,917 | 2022-02-28 |
| 941 | 2022-03-03 | 30,175,000 | 7,500 | 6.7758 | 445,331,917 | 2022-02-28 |
| 942 | 2022-03-02 | 30,167,500 | -500 | 6.7742 | 445,331,917 | 2022-02-28 |
| 943 | 2022-03-01 | 30,168,000 | 0 | 6.7743 | 445,331,917 | 2022-02-28 |
| 944 | 2022-02-28 | 30,168,000 | 3,000 | 6.7743 | 445,331,917 | 2022-02-28 |
| 945 | 2022-02-25 | 30,165,000 | -1,500 | 6.7736 | 445,331,917 | 2022-01-31 |
| 946 | 2022-02-24 | 30,166,500 | 5,000 | 6.7739 | 445,331,917 | 2022-01-31 |
| 947 | 2022-02-23 | 30,161,500 | 0 | 6.7728 | 445,331,917 | 2022-01-31 |
| 948 | 2022-02-22 | 30,161,500 | 1,000 | 6.7728 | 445,331,917 | 2022-01-31 |
| 949 | 2022-02-21 | 30,160,500 | -5,000 | 6.7726 | 445,331,917 | 2022-01-31 |
| 950 | 2022-02-18 | 30,165,500 | 0 | 6.7737 | 445,331,917 | 2022-01-31 |
| 951 | 2022-02-17 | 30,165,500 | -3,500 | 6.7737 | 445,331,917 | 2022-01-31 |
| 952 | 2022-02-16 | 30,169,000 | -2,500 | 6.7745 | 445,331,917 | 2022-01-31 |
| 953 | 2022-02-15 | 30,171,500 | 14,500 | 6.7751 | 445,331,917 | 2022-01-31 |
| 954 | 2022-02-14 | 30,157,000 | -1,000 | 6.7718 | 445,331,917 | 2022-01-31 |
| 955 | 2022-02-11 | 30,158,000 | 1,000 | 6.7720 | 445,331,917 | 2022-01-31 |
| 956 | 2022-02-10 | 30,157,000 | 500 | 6.7718 | 445,331,917 | 2022-01-31 |
| 957 | 2022-02-09 | 30,156,500 | -12,000 | 6.7717 | 445,331,917 | 2022-01-31 |
| 958 | 2022-02-08 | 30,168,500 | -7,000 | 6.7744 | 445,331,917 | 2022-01-31 |
| 959 | 2022-02-07 | 30,175,500 | -5,000 | 6.7760 | 445,331,917 | 2022-01-31 |
| 960 | 2022-02-04 | 30,180,500 | 6,500 | 6.7771 | 445,331,917 | 2022-01-31 |
| 961 | 2022-01-31 | 30,174,000 | 0 | 6.7756 | 445,331,917 | 2022-01-31 |
| 962 | 2022-01-28 | 30,174,000 | 7,500 | 6.7756 | 445,331,917 | 2021-12-31 |
| 963 | 2022-01-27 | 30,166,500 | 6,000 | 6.7739 | 445,331,917 | 2021-12-31 |
| 964 | 2022-01-26 | 30,160,500 | -2,000 | 6.7726 | 445,331,917 | 2021-12-31 |
| 965 | 2022-01-25 | 30,162,500 | -1,000 | 6.7730 | 445,331,917 | 2021-12-31 |
| 966 | 2022-01-24 | 30,163,500 | -2,000 | 6.7733 | 445,331,917 | 2021-12-31 |
| 967 | 2022-01-21 | 30,165,500 | -10,500 | 6.7737 | 445,331,917 | 2021-12-31 |
| 968 | 2022-01-20 | 30,176,000 | -5,000 | 6.7761 | 445,331,917 | 2021-12-31 |
| 969 | 2022-01-19 | 30,181,000 | -6,500 | 6.7772 | 445,331,917 | 2021-12-31 |
| 970 | 2022-01-18 | 30,187,500 | 22,000 | 6.7787 | 445,331,917 | 2021-12-31 |
| 971 | 2022-01-17 | 30,165,500 | -15,500 | 6.7737 | 445,331,917 | 2021-12-31 |
| 972 | 2022-01-14 | 30,181,000 | 31,500 | 6.7772 | 445,331,917 | 2021-12-31 |
| 973 | 2022-01-13 | 30,149,500 | 51,500 | 6.7701 | 445,331,917 | 2021-12-31 |
| 974 | 2022-01-12 | 30,098,000 | -29,000 | 6.7586 | 445,331,917 | 2021-12-31 |
| 975 | 2022-01-11 | 30,127,000 | 89,500 | 6.7651 | 445,331,917 | 2021-12-31 |
| 976 | 2022-01-10 | 30,037,500 | 24,000 | 6.7450 | 445,331,917 | 2021-12-31 |
| 977 | 2022-01-07 | 30,013,500 | 30,000 | 6.7396 | 445,331,917 | 2021-12-31 |
| 978 | 2022-01-06 | 29,983,500 | 26,500 | 6.7328 | 445,331,917 | 2021-12-31 |
| 979 | 2022-01-05 | 29,957,000 | -6,000 | 6.7269 | 445,331,917 | 2021-12-31 |
| 980 | 2022-01-04 | 29,963,000 | -119,500 | 6.7282 | 445,331,917 | 2021-12-31 |
| 981 | 2022-01-03 | 30,082,500 | -8,000 | 6.7551 | 445,331,917 | 2021-12-31 |
| 982 | 2021-12-31 | 30,090,500 | 0 | 6.7569 | 445,331,917 | 2021-12-31 |
| 983 | 2021-12-30 | 30,090,500 | 44,500 | 6.7569 | 445,331,917 | 2021-11-30 |
| 984 | 2021-12-29 | 30,046,000 | 152,500 | 6.7469 | 445,331,917 | 2021-11-30 |
| 985 | 2021-12-28 | 29,893,500 | 10,500 | 6.7126 | 445,331,917 | 2021-11-30 |
| 986 | 2021-12-24 | 29,883,000 | 0 | 6.7103 | 445,331,917 | 2021-11-30 |
| 987 | 2021-12-23 | 29,883,000 | 13,500 | 6.7103 | 445,331,917 | 2021-11-30 |
| 988 | 2021-12-22 | 29,869,500 | 0 | 6.7072 | 445,331,917 | 2021-11-30 |
| 989 | 2021-12-21 | 29,869,500 | 2,500 | 6.7072 | 445,331,917 | 2021-11-30 |
| 990 | 2021-12-20 | 29,867,000 | -6,000 | 6.7067 | 445,331,917 | 2021-11-30 |
| 991 | 2021-12-17 | 29,873,000 | 9,000 | 6.7080 | 445,331,917 | 2021-11-30 |
| 992 | 2021-12-16 | 29,864,000 | -2,000 | 6.7060 | 445,331,917 | 2021-11-30 |
| 993 | 2021-12-15 | 29,866,000 | -9,000 | 6.7065 | 445,331,917 | 2021-11-30 |
| 994 | 2021-12-14 | 29,875,000 | 9,500 | 6.7085 | 445,331,917 | 2021-11-30 |
| 995 | 2021-12-13 | 29,865,500 | -7,000 | 6.7063 | 445,331,917 | 2021-11-30 |
| 996 | 2021-12-10 | 29,872,500 | 0 | 6.7079 | 445,331,917 | 2021-11-30 |
| 997 | 2021-12-09 | 29,872,500 | -500 | 6.7079 | 445,331,917 | 2021-11-30 |
| 998 | 2021-12-08 | 29,873,000 | 16,000 | 6.7080 | 445,331,917 | 2021-11-30 |
| 999 | 2021-12-07 | 29,857,000 | 3,000 | 6.7044 | 445,331,917 | 2021-11-30 |
| 1000 | 2021-12-06 | 29,854,000 | 2,000 | 6.7038 | 445,331,917 | 2021-11-30 |
| 1001 | 2021-12-03 | 29,852,000 | 8,000 | 6.7033 | 445,331,917 | 2021-11-30 |
| 1002 | 2021-12-02 | 29,844,000 | 9,000 | 6.7015 | 445,331,917 | 2021-11-30 |
| 1003 | 2021-12-01 | 29,835,000 | -2,000 | 6.6995 | 445,331,917 | 2021-11-30 |
| 1004 | 2021-11-30 | 29,837,000 | -500 | 6.6999 | 445,331,917 | 2021-11-30 |
| 1005 | 2021-11-29 | 29,837,500 | 3,000 | 6.7001 | 445,331,917 | 2021-10-31 |
| 1006 | 2021-11-26 | 29,834,500 | -5,500 | 6.6994 | 445,331,917 | 2021-10-31 |
| 1007 | 2021-11-25 | 29,840,000 | 500 | 6.7006 | 445,331,917 | 2021-10-31 |
| 1008 | 2021-11-24 | 29,839,500 | -16,500 | 6.7005 | 445,331,917 | 2021-10-31 |
| 1009 | 2021-11-23 | 29,856,000 | -8,500 | 6.7042 | 445,331,917 | 2021-10-31 |
| 1010 | 2021-11-22 | 29,864,500 | 10,500 | 6.7061 | 445,331,917 | 2021-10-31 |
| 1011 | 2021-11-19 | 29,854,000 | -67,500 | 6.7038 | 445,331,917 | 2021-10-31 |
| 1012 | 2021-11-18 | 29,921,500 | 58,290 | 6.7189 | 445,331,917 | 2021-10-31 |
| 1013 | 2021-11-17 | 29,863,210 | 95,500 | 6.7058 | 445,331,917 | 2021-10-31 |
| 1014 | 2021-11-16 | 29,767,710 | 42,000 | 6.6844 | 445,331,917 | 2021-10-31 |
| 1015 | 2021-11-15 | 29,725,710 | -9,000 | 6.6750 | 445,331,917 | 2021-10-31 |
| 1016 | 2021-11-12 | 29,734,710 | 4,000 | 6.6770 | 445,331,917 | 2021-10-31 |
| 1017 | 2021-11-11 | 29,730,710 | 1,500 | 6.6761 | 445,331,917 | 2021-10-31 |
| 1018 | 2021-11-10 | 29,729,210 | 6,000 | 6.6757 | 445,331,917 | 2021-10-31 |
| 1019 | 2021-11-09 | 29,723,210 | 4,000 | 6.6744 | 445,331,917 | 2021-10-31 |
| 1020 | 2021-11-08 | 29,719,210 | 3,000 | 6.6735 | 445,331,917 | 2021-10-31 |
| 1021 | 2021-11-05 | 29,716,210 | 22,000 | 6.6728 | 445,331,917 | 2021-10-31 |
| 1022 | 2021-11-04 | 29,694,210 | 220,000 | 6.6679 | 445,331,917 | 2021-10-31 |
| 1023 | 2021-11-03 | 29,474,210 | 50,500 | 6.6185 | 445,331,917 | 2021-10-31 |
| 1024 | 2021-11-02 | 29,423,710 | 3,500 | 6.6071 | 445,331,917 | 2021-10-31 |
| 1025 | 2021-11-01 | 29,420,210 | 25,500 | 6.6064 | 445,331,917 | 2021-10-31 |
| 1026 | 2021-10-29 | 29,394,710 | 40,500 | 6.6006 | 445,331,917 | 2021-09-30 |
| 1027 | 2021-10-28 | 29,354,210 | 9,500 | 6.5915 | 445,331,917 | 2021-09-30 |
| 1028 | 2021-10-27 | 29,344,710 | 23,000 | 6.5894 | 445,331,917 | 2021-09-30 |
| 1029 | 2021-10-26 | 29,321,710 | 49,500 | 6.5842 | 445,331,917 | 2021-09-30 |
| 1030 | 2021-10-25 | 29,272,210 | 147,500 | 6.5731 | 445,331,917 | 2021-09-30 |
| 1031 | 2021-10-22 | 29,124,710 | 163,500 | 6.5400 | 445,331,917 | 2021-09-30 |
| 1032 | 2021-10-21 | 28,961,210 | 31,500 | 6.5033 | 445,331,917 | 2021-09-30 |
| 1033 | 2021-10-20 | 28,929,710 | -5,972,000 | 6.4962 | 445,331,917 | 2021-09-30 |
| 1034 | 2021-10-19 | 34,901,710 | 640,500 | 7.8372 | 445,331,917 | 2021-09-30 |
| 1035 | 2021-10-18 | 34,261,210 | 484,000 | 7.6934 | 445,331,917 | 2021-09-30 |
| 1036 | 2021-10-15 | 33,777,210 | 371,000 | 7.5847 | 445,331,917 | 2021-09-30 |
| 1037 | 2021-10-12 | 33,406,210 | 347,000 | 7.5014 | 445,331,917 | 2021-09-30 |
| 1038 | 2021-10-11 | 33,059,210 | 150,000 | 7.4235 | 445,331,917 | 2021-09-30 |
| 1039 | 2021-10-08 | 32,909,210 | 260,500 | 7.3898 | 445,331,917 | 2021-09-30 |
| 1040 | 2021-10-07 | 32,648,710 | 310,000 | 7.3313 | 445,331,917 | 2021-09-30 |
| 1041 | 2021-10-06 | 32,338,710 | 968,210 | 7.2617 | 445,331,917 | 2021-09-30 |
| 1042 | 2021-10-05 | 31,370,500 | 5,442,500 | 7.0443 | 445,331,917 | 2021-09-30 |
| 1043 | 2021-10-04 | 25,928,000 | 2,380,000 | 5.8222 | 445,331,917 | 2021-09-30 |
| 1044 | 2021-09-30 | 23,548,000 | 0 | 5.2877 | 445,331,917 | 2021-09-30 |
| 1045 | 2021-09-29 | 23,548,000 | 5.2877 | 445,331,917 | 2021-09-29 |
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