Clarity Medical Group Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01406 | 2022-02-18 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 2 | 2025-12-23 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 3 | 2025-12-22 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 4 | 2025-12-19 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 5 | 2025-12-18 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 6 | 2025-12-17 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 7 | 2025-12-16 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 8 | 2025-12-15 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 9 | 2025-12-12 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 10 | 2025-12-11 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 11 | 2025-12-10 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 12 | 2025-12-09 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 13 | 2025-12-08 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 14 | 2025-12-05 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 15 | 2025-12-04 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 16 | 2025-12-03 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 17 | 2025-12-02 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 18 | 2025-12-01 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 19 | 2025-11-28 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 20 | 2025-11-27 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 21 | 2025-11-26 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 22 | 2025-11-25 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 23 | 2025-11-24 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 24 | 2025-11-21 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 25 | 2025-11-20 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 26 | 2025-11-19 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 27 | 2025-11-18 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 28 | 2025-11-17 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 29 | 2025-11-14 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 30 | 2025-11-13 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 31 | 2025-11-12 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 32 | 2025-11-11 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 33 | 2025-11-10 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 34 | 2025-11-07 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 35 | 2025-11-06 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 36 | 2025-11-05 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 37 | 2025-11-04 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 38 | 2025-11-03 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 39 | 2025-10-31 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 40 | 2025-10-30 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 41 | 2025-10-28 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 42 | 2025-10-27 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 43 | 2025-10-24 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 44 | 2025-10-23 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 45 | 2025-10-22 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 46 | 2025-10-21 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 47 | 2025-10-20 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 48 | 2025-10-17 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 49 | 2025-10-16 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 50 | 2025-10-15 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 51 | 2025-10-14 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 52 | 2025-10-13 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 53 | 2025-10-10 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 54 | 2025-10-09 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 55 | 2025-10-08 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 56 | 2025-10-06 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 57 | 2025-10-03 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 58 | 2025-10-02 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 59 | 2025-09-30 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 60 | 2025-09-29 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 61 | 2025-09-26 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 62 | 2025-09-25 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 63 | 2025-09-24 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 64 | 2025-09-23 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 65 | 2025-09-22 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 66 | 2025-09-19 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 67 | 2025-09-18 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 68 | 2025-09-17 | 36,567,843 | 0 | 6.8181 | 536,334,496 | 2025-06-30 |
| 69 | 2025-09-16 | 36,567,843 | 20,000 | 6.8181 | 536,334,496 | 2025-06-30 |
| 70 | 2025-09-15 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 71 | 2025-09-12 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 72 | 2025-09-11 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 73 | 2025-09-10 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 74 | 2025-09-09 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 75 | 2025-09-08 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 76 | 2025-09-05 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 77 | 2025-09-04 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 78 | 2025-09-03 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 79 | 2025-09-02 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 80 | 2025-09-01 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 81 | 2025-08-29 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 82 | 2025-08-28 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 83 | 2025-08-27 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 84 | 2025-08-26 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 85 | 2025-08-25 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 86 | 2025-08-22 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 87 | 2025-08-21 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 88 | 2025-08-20 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 89 | 2025-08-19 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 90 | 2025-08-18 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 91 | 2025-08-15 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 92 | 2025-08-14 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 93 | 2025-08-13 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 94 | 2025-08-12 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 95 | 2025-08-11 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 96 | 2025-08-08 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 97 | 2025-08-07 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 98 | 2025-08-06 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 99 | 2025-08-05 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 100 | 2025-08-04 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 101 | 2025-08-01 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 102 | 2025-07-31 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 103 | 2025-07-30 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 104 | 2025-07-29 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 105 | 2025-07-28 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 106 | 2025-07-25 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 107 | 2025-07-24 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 108 | 2025-07-23 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 109 | 2025-07-22 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 110 | 2025-07-21 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 111 | 2025-07-18 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 112 | 2025-07-17 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 113 | 2025-07-16 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 114 | 2025-07-15 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 115 | 2025-07-14 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 116 | 2025-07-11 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 117 | 2025-07-10 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 118 | 2025-07-09 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 119 | 2025-07-08 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 120 | 2025-07-07 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 121 | 2025-07-04 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 122 | 2025-07-03 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 123 | 2025-07-02 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 124 | 2025-06-30 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-30 |
| 125 | 2025-06-27 | 36,547,843 | 0 | 6.8144 | 536,334,496 | 2025-06-27 |
| 126 | 2025-06-26 | 36,547,843 | 0 | 6.9099 | 528,917,125 | 2025-05-31 |
| 127 | 2025-06-25 | 36,547,843 | 0 | 6.9099 | 528,917,125 | 2025-05-31 |
| 128 | 2025-06-24 | 36,547,843 | 0 | 6.9099 | 528,917,125 | 2025-05-31 |
| 129 | 2025-06-23 | 36,547,843 | 0 | 6.9099 | 528,917,125 | 2025-05-31 |
| 130 | 2025-06-20 | 36,547,843 | 0 | 6.9099 | 528,917,125 | 2025-05-31 |
| 131 | 2025-06-19 | 36,547,843 | 0 | 6.9099 | 528,917,125 | 2025-05-31 |
| 132 | 2025-06-18 | 36,547,843 | 0 | 6.9099 | 528,917,125 | 2025-05-31 |
| 133 | 2025-06-17 | 36,547,843 | 0 | 6.9099 | 528,917,125 | 2025-05-31 |
| 134 | 2025-06-16 | 36,547,843 | 0 | 6.9099 | 528,917,125 | 2025-05-31 |
| 135 | 2025-06-13 | 36,547,843 | 0 | 6.9099 | 528,917,125 | 2025-05-31 |
| 136 | 2025-06-12 | 36,547,843 | 0 | 6.9099 | 528,917,125 | 2025-05-31 |
| 137 | 2025-06-11 | 36,547,843 | 0 | 6.9099 | 528,917,125 | 2025-05-31 |
| 138 | 2025-06-10 | 36,547,843 | 0 | 6.9099 | 528,917,125 | 2025-05-31 |
| 139 | 2025-06-09 | 36,547,843 | 0 | 6.9099 | 528,917,125 | 2025-05-31 |
| 140 | 2025-06-06 | 36,547,843 | 0 | 6.9099 | 528,917,125 | 2025-05-31 |
| 141 | 2025-06-05 | 36,547,843 | 0 | 6.9099 | 528,917,125 | 2025-05-31 |
| 142 | 2025-06-04 | 36,547,843 | 0 | 6.9099 | 528,917,125 | 2025-05-31 |
| 143 | 2025-06-03 | 36,547,843 | 0 | 6.9099 | 528,917,125 | 2025-05-31 |
| 144 | 2025-06-02 | 36,547,843 | 0 | 6.9099 | 528,917,125 | 2025-05-31 |
| 145 | 2025-05-30 | 36,547,843 | 0 | 6.9099 | 528,917,125 | 2025-04-30 |
| 146 | 2025-05-29 | 36,547,843 | 0 | 6.9099 | 528,917,125 | 2025-04-30 |
| 147 | 2025-05-28 | 36,547,843 | 0 | 6.9099 | 528,917,125 | 2025-04-30 |
| 148 | 2025-05-27 | 36,547,843 | 50,000 | 6.9099 | 528,917,125 | 2025-04-30 |
| 149 | 2025-05-26 | 36,497,843 | 0 | 6.9005 | 528,917,125 | 2025-04-30 |
| 150 | 2025-05-23 | 36,497,843 | 0 | 6.9005 | 528,917,125 | 2025-04-30 |
| 151 | 2025-05-22 | 36,497,843 | 0 | 6.9005 | 528,917,125 | 2025-04-30 |
| 152 | 2025-05-21 | 36,497,843 | 0 | 6.9005 | 528,917,125 | 2025-04-30 |
| 153 | 2025-05-20 | 36,497,843 | 0 | 6.9005 | 528,917,125 | 2025-04-30 |
| 154 | 2025-05-19 | 36,497,843 | 0 | 6.9005 | 528,917,125 | 2025-04-30 |
| 155 | 2025-05-16 | 36,497,843 | 0 | 6.9005 | 528,917,125 | 2025-04-30 |
| 156 | 2025-05-15 | 36,497,843 | 0 | 6.9005 | 528,917,125 | 2025-04-30 |
| 157 | 2025-05-14 | 36,497,843 | 0 | 6.9005 | 528,917,125 | 2025-04-30 |
| 158 | 2025-05-13 | 36,497,843 | 0 | 6.9005 | 528,917,125 | 2025-04-30 |
| 159 | 2025-05-12 | 36,497,843 | 0 | 6.9005 | 528,917,125 | 2025-04-30 |
| 160 | 2025-05-09 | 36,497,843 | 0 | 6.9005 | 528,917,125 | 2025-04-30 |
| 161 | 2025-05-08 | 36,497,843 | 0 | 6.9005 | 528,917,125 | 2025-04-30 |
| 162 | 2025-05-07 | 36,497,843 | 0 | 6.9005 | 528,917,125 | 2025-04-30 |
| 163 | 2025-05-06 | 36,497,843 | 0 | 6.9005 | 528,917,125 | 2025-04-30 |
| 164 | 2025-05-02 | 36,497,843 | 0 | 6.9005 | 528,917,125 | 2025-04-30 |
| 165 | 2025-04-30 | 36,497,843 | 0 | 6.9005 | 528,917,125 | 2025-04-30 |
| 166 | 2025-04-29 | 36,497,843 | 0 | 6.9005 | 528,917,125 | 2025-03-31 |
| 167 | 2025-04-28 | 36,497,843 | 0 | 6.9005 | 528,917,125 | 2025-03-31 |
| 168 | 2025-04-25 | 36,497,843 | 0 | 6.9005 | 528,917,125 | 2025-03-31 |
| 169 | 2025-04-24 | 36,497,843 | 0 | 6.9005 | 528,917,125 | 2025-03-31 |
| 170 | 2025-04-23 | 36,497,843 | 0 | 6.9005 | 528,917,125 | 2025-03-31 |
| 171 | 2025-04-22 | 36,497,843 | 0 | 6.9005 | 528,917,125 | 2025-03-31 |
| 172 | 2025-04-17 | 36,497,843 | 0 | 6.9005 | 528,917,125 | 2025-03-31 |
| 173 | 2025-04-16 | 36,497,843 | -70,000 | 6.9005 | 528,917,125 | 2025-03-31 |
| 174 | 2025-04-15 | 36,567,843 | 0 | 6.9137 | 528,917,125 | 2025-03-31 |
| 175 | 2025-04-14 | 36,567,843 | 0 | 6.9137 | 528,917,125 | 2025-03-31 |
| 176 | 2025-04-11 | 36,567,843 | -68,750 | 6.9137 | 528,917,125 | 2025-03-31 |
| 177 | 2025-04-10 | 36,636,593 | 20,000 | 6.9267 | 528,917,125 | 2025-03-31 |
| 178 | 2025-04-09 | 36,616,593 | 7,113,750 | 6.9229 | 528,917,125 | 2025-03-31 |
| 179 | 2025-04-08 | 29,502,843 | -122,500 | 5.5780 | 528,917,125 | 2025-03-31 |
| 180 | 2025-04-07 | 29,625,343 | 10,000 | 5.6011 | 528,917,125 | 2025-03-31 |
| 181 | 2025-04-03 | 29,615,343 | 0 | 5.5992 | 528,917,125 | 2025-03-31 |
| 182 | 2025-04-02 | 29,615,343 | 0 | 5.5992 | 528,917,125 | 2025-03-31 |
| 183 | 2025-04-01 | 29,615,343 | -10,000 | 5.5992 | 528,917,125 | 2025-03-31 |
| 184 | 2025-03-31 | 29,625,343 | 1,250 | 5.6011 | 528,917,125 | 2025-03-31 |
| 185 | 2025-03-28 | 29,624,093 | 0 | 5.6009 | 528,917,125 | 2025-02-28 |
| 186 | 2025-03-27 | 29,624,093 | -5,000 | 5.6009 | 528,917,125 | 2025-02-28 |
| 187 | 2025-03-26 | 29,629,093 | -30,000 | 5.6018 | 528,917,125 | 2025-02-28 |
| 188 | 2025-03-25 | 29,659,093 | 1,250 | 5.6075 | 528,917,125 | 2025-02-28 |
| 189 | 2025-03-24 | 29,657,843 | 1,250 | 5.6073 | 528,917,125 | 2025-02-28 |
| 190 | 2025-03-21 | 29,656,593 | -30,000 | 5.6070 | 528,917,125 | 2025-02-28 |
| 191 | 2025-03-20 | 29,686,593 | 0 | 5.6127 | 528,917,125 | 2025-02-28 |
| 192 | 2025-03-19 | 29,686,593 | -45,000 | 5.6127 | 528,917,125 | 2025-02-28 |
| 193 | 2025-03-18 | 29,731,593 | -96,250 | 5.6212 | 528,917,125 | 2025-02-28 |
| 194 | 2025-03-17 | 29,827,843 | 10,000 | 5.6394 | 528,917,125 | 2025-02-28 |
| 195 | 2025-03-14 | 29,817,843 | 0 | 5.6375 | 528,917,125 | 2025-02-28 |
| 196 | 2025-03-13 | 29,817,843 | -2,500 | 5.6375 | 528,917,125 | 2025-02-28 |
| 197 | 2025-03-12 | 29,820,343 | 0 | 5.6380 | 528,917,125 | 2025-02-28 |
| 198 | 2025-03-11 | 29,820,343 | 0 | 5.6380 | 528,917,125 | 2025-02-28 |
| 199 | 2025-03-10 | 29,820,343 | -10,000 | 5.6380 | 528,917,125 | 2025-02-28 |
| 200 | 2025-03-07 | 29,830,343 | 23,750 | 5.6399 | 528,917,125 | 2025-02-28 |
| 201 | 2025-03-06 | 29,806,593 | 2,500 | 5.6354 | 528,917,125 | 2025-02-28 |
| 202 | 2025-03-05 | 29,804,093 | 20,000 | 5.6349 | 528,917,125 | 2025-02-28 |
| 203 | 2025-03-04 | 29,784,093 | -1,120,000 | 5.6311 | 528,917,125 | 2025-02-28 |
| 204 | 2025-03-03 | 30,904,093 | 27,500 | 5.8429 | 528,917,125 | 2025-02-28 |
| 205 | 2025-02-28 | 30,876,593 | -60,000 | 5.8377 | 528,917,125 | 2025-02-28 |
| 206 | 2025-02-27 | 30,936,593 | -3,222,500 | 5.8490 | 528,917,125 | 2025-01-31 |
| 207 | 2025-02-26 | 34,159,093 | 0 | 6.4583 | 528,917,125 | 2025-01-31 |
| 208 | 2025-02-25 | 34,159,093 | -93,750 | 6.4583 | 528,917,125 | 2025-01-31 |
| 209 | 2025-02-24 | 34,252,843 | 5,000 | 6.4760 | 528,917,125 | 2025-01-31 |
| 210 | 2025-02-21 | 34,247,843 | -55,000 | 6.4751 | 528,917,125 | 2025-01-31 |
| 211 | 2025-02-20 | 34,302,843 | -41,250 | 6.4855 | 528,917,125 | 2025-01-31 |
| 212 | 2025-02-19 | 34,344,093 | -45,000 | 6.4933 | 528,917,125 | 2025-01-31 |
| 213 | 2025-02-18 | 34,389,093 | -70,000 | 6.5018 | 528,917,125 | 2025-01-31 |
| 214 | 2025-02-17 | 34,459,093 | -1,250 | 6.5150 | 528,917,125 | 2025-01-31 |
| 215 | 2025-02-14 | 34,460,343 | -218,750 | 6.5153 | 528,917,125 | 2025-01-31 |
| 216 | 2025-02-13 | 34,679,093 | 0 | 6.5566 | 528,917,125 | 2025-01-31 |
| 217 | 2025-02-12 | 34,679,093 | 0 | 6.5566 | 528,917,125 | 2025-01-31 |
| 218 | 2025-02-11 | 34,679,093 | -1,250 | 6.5566 | 528,917,125 | 2025-01-31 |
| 219 | 2025-02-10 | 34,680,343 | 65,000 | 6.5569 | 528,917,125 | 2025-01-31 |
| 220 | 2025-02-07 | 34,615,343 | 7,500 | 6.5446 | 528,917,125 | 2025-01-31 |
| 221 | 2025-02-06 | 34,607,843 | 0 | 6.5432 | 528,917,125 | 2025-01-31 |
| 222 | 2025-02-05 | 34,607,843 | -205,000 | 6.5432 | 528,917,125 | 2025-01-31 |
| 223 | 2025-02-04 | 34,812,843 | -3,835,000 | 6.5819 | 528,917,125 | 2025-01-31 |
| 224 | 2025-02-03 | 38,647,843 | 65,000 | 7.3070 | 528,917,125 | 2025-01-31 |
| 225 | 2025-01-28 | 38,582,843 | 0 | 7.2947 | 528,917,125 | 2024-12-31 |
| 226 | 2025-01-27 | 38,582,843 | 285,000 | 7.2947 | 528,917,125 | 2024-12-31 |
| 227 | 2025-01-24 | 38,297,843 | 50,000 | 7.2408 | 528,917,125 | 2024-12-31 |
| 228 | 2025-01-23 | 38,247,843 | 7,500 | 7.2313 | 528,917,125 | 2024-12-31 |
| 229 | 2025-01-22 | 38,240,343 | 10,000 | 7.2299 | 528,917,125 | 2024-12-31 |
| 230 | 2025-01-21 | 38,230,343 | 0 | 7.2280 | 528,917,125 | 2024-12-31 |
| 231 | 2025-01-20 | 38,230,343 | 0 | 7.2280 | 528,917,125 | 2024-12-31 |
| 232 | 2025-01-17 | 38,230,343 | 0 | 7.2280 | 528,917,125 | 2024-12-31 |
| 233 | 2025-01-16 | 38,230,343 | 4,200,000 | 7.2280 | 528,917,125 | 2024-12-31 |
| 234 | 2025-01-15 | 34,030,343 | 0 | 6.4340 | 528,917,125 | 2024-12-31 |
| 235 | 2025-01-14 | 34,030,343 | 0 | 6.4340 | 528,917,125 | 2024-12-31 |
| 236 | 2025-01-13 | 34,030,343 | 0 | 6.4340 | 528,917,125 | 2024-12-31 |
| 237 | 2025-01-10 | 34,030,343 | 0 | 6.4340 | 528,917,125 | 2024-12-31 |
| 238 | 2025-01-09 | 34,030,343 | 0 | 6.4340 | 528,917,125 | 2024-12-31 |
| 239 | 2025-01-08 | 34,030,343 | 0 | 6.4340 | 528,917,125 | 2024-12-31 |
| 240 | 2025-01-07 | 34,030,343 | -10,000 | 6.4340 | 528,917,125 | 2024-12-31 |
| 241 | 2025-01-06 | 34,040,343 | -11,250 | 6.4359 | 528,917,125 | 2024-12-31 |
| 242 | 2025-01-03 | 34,051,593 | -8,750 | 6.4380 | 528,917,125 | 2024-12-31 |
| 243 | 2025-01-02 | 34,060,343 | 0 | 6.4396 | 528,917,125 | 2024-12-31 |
| 244 | 2024-12-31 | 34,060,343 | 0 | 6.4396 | 528,917,125 | 2024-12-31 |
| 245 | 2024-12-30 | 34,060,343 | -2,500 | 6.4396 | 528,917,125 | 2024-11-30 |
| 246 | 2024-12-27 | 34,062,843 | 5,000 | 6.4401 | 528,917,125 | 2024-11-30 |
| 247 | 2024-12-24 | 34,057,843 | 0 | 6.4392 | 528,917,125 | 2024-11-30 |
| 248 | 2024-12-23 | 34,057,843 | -6,250 | 6.4392 | 528,917,125 | 2024-11-30 |
| 249 | 2024-12-20 | 34,064,093 | 13,750 | 6.4403 | 528,917,125 | 2024-11-30 |
| 250 | 2024-12-19 | 34,050,343 | 0 | 6.4377 | 528,917,125 | 2024-11-30 |
| 251 | 2024-12-18 | 34,050,343 | -15,000 | 6.4377 | 528,917,125 | 2024-11-30 |
| 252 | 2024-12-17 | 34,065,343 | 10,000 | 6.4406 | 528,917,125 | 2024-11-30 |
| 253 | 2024-12-16 | 34,055,343 | 2,500 | 6.4387 | 528,917,125 | 2024-11-30 |
| 254 | 2024-12-13 | 34,052,843 | 20,000 | 6.4382 | 528,917,125 | 2024-11-30 |
| 255 | 2024-12-12 | 34,032,843 | -103,750 | 6.4344 | 528,917,125 | 2024-11-30 |
| 256 | 2024-12-11 | 34,136,593 | -5,000 | 6.4541 | 528,917,125 | 2024-11-30 |
| 257 | 2024-12-10 | 34,141,593 | 0 | 6.4550 | 528,917,125 | 2024-11-30 |
| 258 | 2024-12-09 | 34,141,593 | -10,000 | 6.4550 | 528,917,125 | 2024-11-30 |
| 259 | 2024-12-06 | 34,151,593 | 113,750 | 6.4569 | 528,917,125 | 2024-11-30 |
| 260 | 2024-12-05 | 34,037,843 | -3,750 | 6.4354 | 528,917,125 | 2024-11-30 |
| 261 | 2024-12-04 | 34,041,593 | -5,000 | 6.4361 | 528,917,125 | 2024-11-30 |
| 262 | 2024-12-03 | 34,046,593 | -43,750 | 6.4370 | 528,917,125 | 2024-11-30 |
| 263 | 2024-12-02 | 34,090,343 | -78,750 | 6.4453 | 528,917,125 | 2024-11-30 |
| 264 | 2024-11-29 | 34,169,093 | -161,250 | 6.4602 | 528,917,125 | 2024-10-31 |
| 265 | 2024-11-28 | 34,330,343 | -36,250 | 6.4907 | 528,917,125 | 2024-10-31 |
| 266 | 2024-11-27 | 34,366,593 | -10,000 | 6.4975 | 528,917,125 | 2024-10-31 |
| 267 | 2024-11-26 | 34,376,593 | -21,250 | 6.4994 | 528,917,125 | 2024-10-31 |
| 268 | 2024-11-25 | 34,397,843 | -1,250 | 6.5034 | 528,917,125 | 2024-10-31 |
| 269 | 2024-11-22 | 34,399,093 | 68,750 | 6.5037 | 528,917,125 | 2024-10-31 |
| 270 | 2024-11-21 | 34,330,343 | -10,000 | 6.4907 | 528,917,125 | 2024-10-31 |
| 271 | 2024-11-20 | 34,340,343 | -23,750 | 6.4926 | 528,917,125 | 2024-10-31 |
| 272 | 2024-11-19 | 34,364,093 | 16,250 | 6.4971 | 528,917,125 | 2024-10-31 |
| 273 | 2024-11-18 | 34,347,843 | 3,750 | 6.4940 | 528,917,125 | 2024-10-31 |
| 274 | 2024-11-15 | 34,344,093 | 46,250 | 6.4933 | 528,917,125 | 2024-10-31 |
| 275 | 2024-11-14 | 34,297,843 | 81,250 | 6.4845 | 528,917,125 | 2024-10-31 |
| 276 | 2024-11-13 | 34,216,593 | 2,500 | 6.4692 | 528,917,125 | 2024-10-31 |
| 277 | 2024-11-12 | 34,214,093 | 3,750 | 6.4687 | 528,917,125 | 2024-10-31 |
| 278 | 2024-11-11 | 34,210,343 | -83,750 | 6.4680 | 528,917,125 | 2024-10-31 |
| 279 | 2024-11-08 | 34,294,093 | -11,250 | 6.4838 | 528,917,125 | 2024-10-31 |
| 280 | 2024-11-07 | 34,305,343 | -11,250 | 6.4860 | 528,917,125 | 2024-10-31 |
| 281 | 2024-11-06 | 34,316,593 | -5,000 | 6.4881 | 528,917,125 | 2024-10-31 |
| 282 | 2024-11-05 | 34,321,593 | 0 | 6.4890 | 528,917,125 | 2024-10-31 |
| 283 | 2024-11-04 | 34,321,593 | 2,500 | 6.4890 | 528,917,125 | 2024-10-31 |
| 284 | 2024-11-01 | 34,319,093 | 5,000 | 6.4886 | 528,917,125 | 2024-10-31 |
| 285 | 2024-10-31 | 34,314,093 | 7,500 | 6.4876 | 528,917,125 | 2024-10-31 |
| 286 | 2024-10-30 | 34,306,593 | 10,000 | 6.4862 | 528,917,125 | 2024-09-30 |
| 287 | 2024-10-29 | 34,296,593 | 5,000 | 6.4843 | 528,917,125 | 2024-09-30 |
| 288 | 2024-10-28 | 34,291,593 | 0 | 6.4834 | 528,917,125 | 2024-09-30 |
| 289 | 2024-10-25 | 34,291,593 | 1,250 | 6.4834 | 528,917,125 | 2024-09-30 |
| 290 | 2024-10-24 | 34,290,343 | 3,750 | 6.4831 | 528,917,125 | 2024-09-30 |
| 291 | 2024-10-23 | 34,286,593 | 131,250 | 6.4824 | 528,917,125 | 2024-09-30 |
| 292 | 2024-10-22 | 34,155,343 | 7,500 | 6.4576 | 528,917,125 | 2024-09-30 |
| 293 | 2024-10-21 | 34,147,843 | 3,750 | 6.4562 | 528,917,125 | 2024-09-30 |
| 294 | 2024-10-18 | 34,144,093 | 3,750 | 6.4555 | 528,917,125 | 2024-09-30 |
| 295 | 2024-10-17 | 34,140,343 | -45,000 | 6.4548 | 528,917,125 | 2024-09-30 |
| 296 | 2024-10-16 | 34,185,343 | -5,000 | 6.4633 | 528,917,125 | 2024-09-30 |
| 297 | 2024-10-15 | 34,190,343 | 1,250 | 6.4642 | 528,917,125 | 2024-09-30 |
| 298 | 2024-10-14 | 34,189,093 | 6,250 | 6.4640 | 528,917,125 | 2024-09-30 |
| 299 | 2024-10-10 | 34,182,843 | 6,250 | 6.4628 | 528,917,125 | 2024-09-30 |
| 300 | 2024-10-09 | 34,176,593 | 62,500 | 6.4616 | 528,917,125 | 2024-09-30 |
| 301 | 2024-10-08 | 34,114,093 | 162,500 | 6.4498 | 528,917,125 | 2024-09-30 |
| 302 | 2024-10-07 | 33,951,593 | -88,750 | 6.4191 | 528,917,125 | 2024-09-30 |
| 303 | 2024-10-04 | 34,040,343 | -345,000 | 6.4359 | 528,917,125 | 2024-09-30 |
| 304 | 2024-10-03 | 34,385,343 | -73,750 | 6.5011 | 528,917,125 | 2024-09-30 |
| 305 | 2024-10-02 | 34,459,093 | 12,500 | 6.5150 | 528,917,125 | 2024-09-30 |
| 306 | 2024-09-30 | 34,446,593 | 2,500 | 6.5127 | 528,917,125 | 2024-09-30 |
| 307 | 2024-09-27 | 34,444,093 | 38,750 | 6.5122 | 528,917,125 | 2024-08-31 |
| 308 | 2024-09-26 | 34,405,343 | 7,500 | 6.5049 | 528,917,125 | 2024-08-31 |
| 309 | 2024-09-25 | 34,397,843 | 6,250 | 6.5034 | 528,917,125 | 2024-08-31 |
| 310 | 2024-09-24 | 34,391,593 | 0 | 6.5023 | 528,917,125 | 2024-08-31 |
| 311 | 2024-09-23 | 34,391,593 | 30,000 | 6.5023 | 528,917,125 | 2024-08-31 |
| 312 | 2024-09-20 | 34,361,593 | 46,250 | 6.4966 | 528,917,125 | 2024-08-31 |
| 313 | 2024-09-19 | 34,315,343 | 20,000 | 6.4878 | 528,917,125 | 2024-08-31 |
| 314 | 2024-09-17 | 34,295,343 | 38,750 | 6.4841 | 528,917,125 | 2024-08-31 |
| 315 | 2024-09-16 | 34,256,593 | 0 | 6.4767 | 528,917,125 | 2024-08-31 |
| 316 | 2024-09-13 | 34,256,593 | -38,750 | 6.4767 | 528,917,125 | 2024-08-31 |
| 317 | 2024-09-12 | 34,295,343 | -10,000 | 6.4841 | 528,917,125 | 2024-08-31 |
| 318 | 2024-09-11 | 34,305,343 | -7,500 | 6.4860 | 528,917,125 | 2024-08-31 |
| 319 | 2024-09-10 | 34,312,843 | -10,000 | 6.4874 | 528,917,125 | 2024-08-31 |
| 320 | 2024-09-09 | 34,322,843 | 5,000 | 6.4893 | 528,917,125 | 2024-08-31 |
| 321 | 2024-09-05 | 34,317,843 | -57,500 | 6.4883 | 528,917,125 | 2024-08-31 |
| 322 | 2024-09-04 | 34,375,343 | -20,000 | 6.4992 | 528,917,125 | 2024-08-31 |
| 323 | 2024-09-03 | 34,395,343 | 43,750 | 6.5030 | 528,917,125 | 2024-08-31 |
| 324 | 2024-09-02 | 34,351,593 | 11,250 | 6.4947 | 528,917,125 | 2024-08-31 |
| 325 | 2024-08-30 | 34,340,343 | -6,250 | 6.4926 | 528,917,125 | 2024-07-31 |
| 326 | 2024-08-29 | 34,346,593 | -28,750 | 6.4938 | 528,917,125 | 2024-07-31 |
| 327 | 2024-08-28 | 34,375,343 | -97,500 | 6.4992 | 528,917,125 | 2024-07-31 |
| 328 | 2024-08-27 | 34,472,843 | -18,750 | 6.5176 | 528,917,125 | 2024-07-31 |
| 329 | 2024-08-26 | 34,491,593 | -2,500 | 6.5212 | 528,917,125 | 2024-07-31 |
| 330 | 2024-08-23 | 34,494,093 | 31,250 | 6.5216 | 528,917,125 | 2024-07-31 |
| 331 | 2024-08-22 | 34,462,843 | -10,000 | 6.5157 | 528,917,125 | 2024-07-31 |
| 332 | 2024-08-21 | 34,472,843 | 2,500 | 6.5176 | 528,917,125 | 2024-07-31 |
| 333 | 2024-08-20 | 34,470,343 | 2,500 | 6.5172 | 528,917,125 | 2024-07-31 |
| 334 | 2024-08-19 | 34,467,843 | 0 | 6.5167 | 528,917,125 | 2024-07-31 |
| 335 | 2024-08-16 | 34,467,843 | -47,500 | 6.5167 | 528,917,125 | 2024-07-31 |
| 336 | 2024-08-15 | 34,515,343 | -11,250 | 6.5257 | 528,917,125 | 2024-07-31 |
| 337 | 2024-08-14 | 34,526,593 | -10,000 | 6.5278 | 528,917,125 | 2024-07-31 |
| 338 | 2024-08-13 | 34,536,593 | -1,250 | 6.5297 | 528,917,125 | 2024-07-31 |
| 339 | 2024-08-12 | 34,537,843 | 20,000 | 6.5299 | 528,917,125 | 2024-07-31 |
| 340 | 2024-08-09 | 34,517,843 | 1,250 | 6.5261 | 528,917,125 | 2024-07-31 |
| 341 | 2024-08-08 | 34,516,593 | 0 | 6.5259 | 528,917,125 | 2024-07-31 |
| 342 | 2024-08-07 | 34,516,593 | 0 | 6.5259 | 528,917,125 | 2024-07-31 |
| 343 | 2024-08-06 | 34,516,593 | -1,250 | 6.5259 | 528,917,125 | 2024-07-31 |
| 344 | 2024-08-05 | 34,517,843 | 7,500 | 6.5261 | 528,917,125 | 2024-07-31 |
| 345 | 2024-08-02 | 34,510,343 | -27,500 | 6.5247 | 528,917,125 | 2024-07-31 |
| 346 | 2024-08-01 | 34,537,843 | -3,750 | 6.5299 | 528,917,125 | 2024-07-31 |
| 347 | 2024-07-31 | 34,541,593 | -15,000 | 6.5306 | 528,917,125 | 2024-07-31 |
| 348 | 2024-07-30 | 34,556,593 | -15,000 | 6.5335 | 528,917,125 | 2024-06-30 |
| 349 | 2024-07-29 | 34,571,593 | 37,500 | 6.5363 | 528,917,125 | 2024-06-30 |
| 350 | 2024-07-26 | 34,534,093 | 2,500 | 6.5292 | 528,917,125 | 2024-06-30 |
| 351 | 2024-07-25 | 34,531,593 | 5,000 | 6.5287 | 528,917,125 | 2024-06-30 |
| 352 | 2024-07-24 | 34,526,593 | 5,000 | 6.5278 | 528,917,125 | 2024-06-30 |
| 353 | 2024-07-23 | 34,521,593 | 2,500 | 6.5268 | 528,917,125 | 2024-06-30 |
| 354 | 2024-07-22 | 34,519,093 | -7,500 | 6.5264 | 528,917,125 | 2024-06-30 |
| 355 | 2024-07-19 | 34,526,593 | -13,750 | 6.5278 | 528,917,125 | 2024-06-30 |
| 356 | 2024-07-18 | 34,540,343 | -1,250 | 6.5304 | 528,917,125 | 2024-06-30 |
| 357 | 2024-07-17 | 34,541,593 | 26,250 | 6.5306 | 528,917,125 | 2024-06-30 |
| 358 | 2024-07-16 | 34,515,343 | -10,000 | 6.5257 | 528,917,125 | 2024-06-30 |
| 359 | 2024-07-15 | 34,525,343 | 51,250 | 6.5276 | 528,917,125 | 2024-06-30 |
| 360 | 2024-07-12 | 34,474,093 | 0 | 6.5179 | 528,917,125 | 2024-06-30 |
| 361 | 2024-07-11 | 34,474,093 | 0 | 6.5179 | 528,917,125 | 2024-06-30 |
| 362 | 2024-07-10 | 34,474,093 | -10,000 | 6.5179 | 528,917,125 | 2024-06-30 |
| 363 | 2024-07-09 | 34,484,093 | 0 | 6.5198 | 528,917,125 | 2024-06-30 |
| 364 | 2024-07-08 | 34,484,093 | -41,250 | 6.5198 | 528,917,125 | 2024-06-30 |
| 365 | 2024-07-05 | 34,525,343 | -22,500 | 6.5276 | 528,917,125 | 2024-06-30 |
| 366 | 2024-07-04 | 34,547,843 | 8,750 | 6.5318 | 528,917,125 | 2024-06-30 |
| 367 | 2024-07-03 | 34,539,093 | 2,500 | 6.5302 | 528,917,125 | 2024-06-30 |
| 368 | 2024-07-02 | 34,536,593 | 1,250 | 6.5297 | 528,917,125 | 2024-06-30 |
| 369 | 2024-06-28 | 34,535,343 | 1,250 | 6.5294 | 528,917,125 | 2024-06-04 |
| 370 | 2024-06-27 | 34,534,093 | 18,750 | 6.5292 | 528,917,125 | 2024-06-04 |
| 371 | 2024-06-26 | 34,515,343 | -7,500 | 6.5257 | 528,917,125 | 2024-06-04 |
| 372 | 2024-06-25 | 34,522,843 | -6,250 | 6.5271 | 528,917,125 | 2024-06-04 |
| 373 | 2024-06-24 | 34,529,093 | -3,750 | 6.5283 | 528,917,125 | 2024-06-04 |
| 374 | 2024-06-21 | 34,532,843 | 0 | 6.5290 | 528,917,125 | 2024-06-04 |
| 375 | 2024-06-20 | 34,532,843 | 0 | 6.5290 | 528,917,125 | 2024-06-04 |
| 376 | 2024-06-19 | 34,532,843 | 12,500 | 6.5290 | 528,917,125 | 2024-06-04 |
| 377 | 2024-06-18 | 34,520,343 | 7,500 | 6.5266 | 528,917,125 | 2024-06-04 |
| 378 | 2024-06-17 | 34,512,843 | 0 | 6.5252 | 528,917,125 | 2024-06-04 |
| 379 | 2024-06-14 | 34,512,843 | 0 | 6.5252 | 528,917,125 | 2024-06-04 |
| 380 | 2024-06-13 | 34,512,843 | 16,250 | 6.5252 | 528,917,125 | 2024-06-04 |
| 381 | 2024-06-12 | 34,496,593 | 0 | 6.5221 | 528,917,125 | 2024-06-04 |
| 382 | 2024-06-11 | 34,496,593 | 0 | 6.5221 | 528,917,125 | 2024-06-04 |
| 383 | 2024-06-07 | 34,496,593 | 0 | 6.5221 | 528,917,125 | 2024-06-04 |
| 384 | 2024-06-06 | 34,496,593 | 0 | 6.5221 | 528,917,125 | 2024-06-04 |
| 385 | 2024-06-05 | 34,496,593 | 3,750 | 6.5221 | 528,917,125 | 2024-06-04 |
| 386 | 2024-06-04 | 34,492,843 | -10,000 | 6.5214 | 528,917,125 | 2024-06-04 |
| 387 | 2024-06-03 | 34,502,843 | 1,250 | 6.5331 | 528,125,000 | 2024-05-31 |
| 388 | 2024-05-31 | 34,501,593 | 2,500 | 6.5328 | 528,125,000 | 2024-05-31 |
| 389 | 2024-05-30 | 34,499,093 | 2,500 | 6.5324 | 528,125,000 | 2024-04-30 |
| 390 | 2024-05-29 | 34,496,593 | 11,250 | 6.5319 | 528,125,000 | 2024-04-30 |
| 391 | 2024-05-28 | 34,485,343 | 3,750 | 6.5298 | 528,125,000 | 2024-04-30 |
| 392 | 2024-05-27 | 34,481,593 | 1,250 | 6.5291 | 528,125,000 | 2024-04-30 |
| 393 | 2024-05-24 | 34,480,343 | 0 | 6.5288 | 528,125,000 | 2024-04-30 |
| 394 | 2024-05-23 | 34,480,343 | -8,750 | 6.5288 | 528,125,000 | 2024-04-30 |
| 395 | 2024-05-22 | 34,489,093 | 56,250 | 6.5305 | 528,125,000 | 2024-04-30 |
| 396 | 2024-05-21 | 34,432,843 | 75,000 | 6.5198 | 528,125,000 | 2024-04-30 |
| 397 | 2024-05-20 | 34,357,843 | 3,750 | 6.5056 | 528,125,000 | 2024-04-30 |
| 398 | 2024-05-17 | 34,354,093 | 82,500 | 6.5049 | 528,125,000 | 2024-04-30 |
| 399 | 2024-05-16 | 34,271,593 | -5,000 | 6.4893 | 528,125,000 | 2024-04-30 |
| 400 | 2024-05-14 | 34,276,593 | 22,500 | 6.4902 | 528,125,000 | 2024-04-30 |
| 401 | 2024-05-13 | 34,254,093 | -5,000 | 6.4860 | 528,125,000 | 2024-04-30 |
| 402 | 2024-05-10 | 34,259,093 | -7,500 | 6.4869 | 528,125,000 | 2024-04-30 |
| 403 | 2024-05-09 | 34,266,593 | 10,000 | 6.4883 | 528,125,000 | 2024-04-30 |
| 404 | 2024-05-08 | 34,256,593 | -17,500 | 6.4865 | 528,125,000 | 2024-04-30 |
| 405 | 2024-05-07 | 34,274,093 | 37,500 | 6.4898 | 528,125,000 | 2024-04-30 |
| 406 | 2024-05-06 | 34,236,593 | 0 | 6.4827 | 528,125,000 | 2024-04-30 |
| 407 | 2024-05-03 | 34,236,593 | -56,250 | 6.4827 | 528,125,000 | 2024-04-30 |
| 408 | 2024-05-02 | 34,292,843 | 38,750 | 6.4933 | 528,125,000 | 2024-04-30 |
| 409 | 2024-04-30 | 34,254,093 | -20,000 | 6.4860 | 528,125,000 | 2024-04-30 |
| 410 | 2024-04-29 | 34,274,093 | -1,250 | 6.4898 | 528,125,000 | 2024-03-31 |
| 411 | 2024-04-26 | 34,275,343 | 18,750 | 6.4900 | 528,125,000 | 2024-03-31 |
| 412 | 2024-04-25 | 34,256,593 | 3,750 | 6.4865 | 528,125,000 | 2024-03-31 |
| 413 | 2024-04-24 | 34,252,843 | 45,000 | 6.4857 | 528,125,000 | 2024-03-31 |
| 414 | 2024-04-23 | 34,207,843 | 65,000 | 6.4772 | 528,125,000 | 2024-03-31 |
| 415 | 2024-04-22 | 34,142,843 | 80,000 | 6.4649 | 528,125,000 | 2024-03-31 |
| 416 | 2024-04-19 | 34,062,843 | -15,000 | 6.4498 | 528,125,000 | 2024-03-31 |
| 417 | 2024-04-18 | 34,077,843 | 0 | 6.4526 | 528,125,000 | 2024-03-31 |
| 418 | 2024-04-17 | 34,077,843 | 10,000 | 6.4526 | 528,125,000 | 2024-03-31 |
| 419 | 2024-04-16 | 34,067,843 | 0 | 6.4507 | 528,125,000 | 2024-03-31 |
| 420 | 2024-04-15 | 34,067,843 | -22,500 | 6.4507 | 528,125,000 | 2024-03-31 |
| 421 | 2024-04-12 | 34,090,343 | 8,750 | 6.4550 | 528,125,000 | 2024-03-31 |
| 422 | 2024-04-11 | 34,081,593 | 87,500 | 6.4533 | 528,125,000 | 2024-03-31 |
| 423 | 2024-04-10 | 33,994,093 | -191,250 | 6.4368 | 528,125,000 | 2024-03-31 |
| 424 | 2024-04-09 | 34,185,343 | 65,000 | 6.4730 | 528,125,000 | 2024-03-31 |
| 425 | 2024-04-08 | 34,120,343 | -26,250 | 6.4607 | 528,125,000 | 2024-03-31 |
| 426 | 2024-04-05 | 34,146,593 | 315,000 | 6.4656 | 528,125,000 | 2024-03-31 |
| 427 | 2024-04-03 | 33,831,593 | 340,000 | 6.4060 | 528,125,000 | 2024-03-31 |
| 428 | 2024-04-02 | 33,491,593 | 557,500 | 6.3416 | 528,125,000 | 2024-03-31 |
| 429 | 2024-03-28 | 32,934,093 | 32,500 | 6.2360 | 528,125,000 | 2024-02-29 |
| 430 | 2024-03-27 | 32,901,593 | 108,750 | 6.2299 | 528,125,000 | 2024-02-29 |
| 431 | 2024-03-26 | 32,792,843 | 73,750 | 6.2093 | 528,125,000 | 2024-02-29 |
| 432 | 2024-03-25 | 32,719,093 | -148,750 | 6.1953 | 528,125,000 | 2024-02-29 |
| 433 | 2024-03-22 | 32,867,843 | -13,750 | 6.2235 | 528,125,000 | 2024-02-29 |
| 434 | 2024-03-21 | 32,881,593 | -8,750 | 6.2261 | 528,125,000 | 2024-02-29 |
| 435 | 2024-03-20 | 32,890,343 | -58,750 | 6.2278 | 528,125,000 | 2024-02-29 |
| 436 | 2024-03-19 | 32,949,093 | 26,250 | 6.2389 | 528,125,000 | 2024-02-29 |
| 437 | 2024-03-18 | 32,922,843 | -260,000 | 6.2339 | 528,125,000 | 2024-02-29 |
| 438 | 2024-03-15 | 33,182,843 | 141,250 | 6.2831 | 528,125,000 | 2024-02-29 |
| 439 | 2024-03-14 | 33,041,593 | 0 | 6.2564 | 528,125,000 | 2024-02-29 |
| 440 | 2024-03-13 | 33,041,593 | 123,750 | 6.2564 | 528,125,000 | 2024-02-29 |
| 441 | 2024-03-12 | 32,917,843 | 0 | 6.2330 | 528,125,000 | 2024-02-29 |
| 442 | 2024-03-11 | 32,917,843 | 11,250 | 6.2330 | 528,125,000 | 2024-02-29 |
| 443 | 2024-03-08 | 32,906,593 | -40,000 | 6.2308 | 528,125,000 | 2024-02-29 |
| 444 | 2024-03-07 | 32,946,593 | 72,500 | 6.2384 | 528,125,000 | 2024-02-29 |
| 445 | 2024-03-06 | 32,874,093 | 0 | 6.2247 | 528,125,000 | 2024-02-29 |
| 446 | 2024-03-05 | 32,874,093 | 1,250 | 6.2247 | 528,125,000 | 2024-02-29 |
| 447 | 2024-03-04 | 32,872,843 | 3,087,500 | 6.2244 | 528,125,000 | 2024-02-29 |
| 448 | 2024-03-01 | 29,785,343 | 0 | 5.6398 | 528,125,000 | 2024-02-29 |
| 449 | 2024-02-29 | 29,785,343 | -2,500 | 5.6398 | 528,125,000 | 2024-02-29 |
| 450 | 2024-02-28 | 29,787,843 | 0 | 5.6403 | 528,125,000 | 2024-01-31 |
| 451 | 2024-02-27 | 29,787,843 | 0 | 5.6403 | 528,125,000 | 2024-01-31 |
| 452 | 2024-02-26 | 29,787,843 | 0 | 5.6403 | 528,125,000 | 2024-01-31 |
| 453 | 2024-02-23 | 29,787,843 | 76,250 | 5.6403 | 528,125,000 | 2024-01-31 |
| 454 | 2024-02-22 | 29,711,593 | -1,250 | 5.6259 | 528,125,000 | 2024-01-31 |
| 455 | 2024-02-21 | 29,712,843 | 0 | 5.6261 | 528,125,000 | 2024-01-31 |
| 456 | 2024-02-20 | 29,712,843 | 0 | 5.6261 | 528,125,000 | 2024-01-31 |
| 457 | 2024-02-19 | 29,712,843 | 0 | 5.6261 | 528,125,000 | 2024-01-31 |
| 458 | 2024-02-16 | 29,712,843 | 0 | 5.6261 | 528,125,000 | 2024-01-31 |
| 459 | 2024-02-15 | 29,712,843 | 0 | 5.6261 | 528,125,000 | 2024-01-31 |
| 460 | 2024-02-14 | 29,712,843 | 0 | 5.6261 | 528,125,000 | 2024-01-31 |
| 461 | 2024-02-09 | 29,712,843 | 0 | 5.6261 | 528,125,000 | 2024-01-31 |
| 462 | 2024-02-08 | 29,712,843 | 51,250 | 5.6261 | 528,125,000 | 2024-01-31 |
| 463 | 2024-02-07 | 29,661,593 | 71,250 | 5.6164 | 528,125,000 | 2024-01-31 |
| 464 | 2024-02-06 | 29,590,343 | -1,250 | 5.6029 | 528,125,000 | 2024-01-31 |
| 465 | 2024-02-05 | 29,591,593 | 0 | 5.6031 | 528,125,000 | 2024-01-31 |
| 466 | 2024-02-02 | 29,591,593 | 10,000 | 5.6031 | 528,125,000 | 2024-01-31 |
| 467 | 2024-02-01 | 29,581,593 | 91,250 | 5.6012 | 528,125,000 | 2024-01-31 |
| 468 | 2024-01-31 | 29,490,343 | 50,000 | 5.5840 | 528,125,000 | 2024-01-31 |
| 469 | 2024-01-30 | 29,440,343 | 0 | 5.5745 | 528,125,000 | 2023-12-31 |
| 470 | 2024-01-29 | 29,440,343 | -1,250 | 5.5745 | 528,125,000 | 2023-12-31 |
| 471 | 2024-01-26 | 29,441,593 | 2,500 | 5.5747 | 528,125,000 | 2023-12-31 |
| 472 | 2024-01-25 | 29,439,093 | 50,000 | 5.5743 | 528,125,000 | 2023-12-31 |
| 473 | 2024-01-24 | 29,389,093 | 10,000 | 5.5648 | 528,125,000 | 2023-12-31 |
| 474 | 2024-01-23 | 29,379,093 | -10,000 | 5.5629 | 528,125,000 | 2023-12-31 |
| 475 | 2024-01-22 | 29,389,093 | -16,250 | 5.5648 | 528,125,000 | 2023-12-31 |
| 476 | 2024-01-19 | 29,405,343 | 23,750 | 5.5679 | 528,125,000 | 2023-12-31 |
| 477 | 2024-01-18 | 29,381,593 | -1,250 | 5.5634 | 528,125,000 | 2023-12-31 |
| 478 | 2024-01-17 | 29,382,843 | 50,000 | 5.5636 | 528,125,000 | 2023-12-31 |
| 479 | 2024-01-16 | 29,332,843 | -1,250 | 5.5541 | 528,125,000 | 2023-12-31 |
| 480 | 2024-01-15 | 29,334,093 | 11,250 | 5.5544 | 528,125,000 | 2023-12-31 |
| 481 | 2024-01-12 | 29,322,843 | -38,750 | 5.5523 | 528,125,000 | 2023-12-31 |
| 482 | 2024-01-11 | 29,361,593 | -5,000 | 5.5596 | 528,125,000 | 2023-12-31 |
| 483 | 2024-01-10 | 29,366,593 | 0 | 5.5605 | 528,125,000 | 2023-12-31 |
| 484 | 2024-01-09 | 29,366,593 | 0 | 5.5605 | 528,125,000 | 2023-12-31 |
| 485 | 2024-01-08 | 29,366,593 | 12,500 | 5.5605 | 528,125,000 | 2023-12-31 |
| 486 | 2024-01-05 | 29,354,093 | 1,250 | 5.5582 | 528,125,000 | 2023-12-31 |
| 487 | 2024-01-04 | 29,352,843 | 0 | 5.5579 | 528,125,000 | 2023-12-31 |
| 488 | 2024-01-03 | 29,352,843 | 0 | 5.5579 | 528,125,000 | 2023-12-31 |
| 489 | 2024-01-02 | 29,352,843 | 0 | 5.5579 | 528,125,000 | 2023-12-31 |
| 490 | 2023-12-29 | 29,352,843 | 0 | 5.5579 | 528,125,000 | 2023-11-30 |
| 491 | 2023-12-28 | 29,352,843 | 0 | 5.5579 | 528,125,000 | 2023-11-30 |
| 492 | 2023-12-27 | 29,352,843 | 0 | 5.5579 | 528,125,000 | 2023-11-30 |
| 493 | 2023-12-22 | 29,352,843 | 118,750 | 5.5579 | 528,125,000 | 2023-11-30 |
| 494 | 2023-12-21 | 29,234,093 | 0 | 5.5354 | 528,125,000 | 2023-11-30 |
| 495 | 2023-12-20 | 29,234,093 | 0 | 5.5354 | 528,125,000 | 2023-11-30 |
| 496 | 2023-12-19 | 29,234,093 | 7,500 | 5.5354 | 528,125,000 | 2023-11-30 |
| 497 | 2023-12-18 | 29,226,593 | -3,750 | 5.5340 | 528,125,000 | 2023-11-30 |
| 498 | 2023-12-15 | 29,230,343 | 0 | 5.5347 | 528,125,000 | 2023-11-30 |
| 499 | 2023-12-14 | 29,230,343 | 16,250 | 5.5347 | 528,125,000 | 2023-11-30 |
| 500 | 2023-12-13 | 29,214,093 | 0 | 5.5317 | 528,125,000 | 2023-11-30 |
| 501 | 2023-12-12 | 29,214,093 | -27,500 | 5.5317 | 528,125,000 | 2023-11-30 |
| 502 | 2023-12-11 | 29,241,593 | 51,250 | 5.5369 | 528,125,000 | 2023-11-30 |
| 503 | 2023-12-08 | 29,190,343 | -1,250 | 5.5272 | 528,125,000 | 2023-11-30 |
| 504 | 2023-12-07 | 29,191,593 | 0 | 5.5274 | 528,125,000 | 2023-11-30 |
| 505 | 2023-12-06 | 29,191,593 | -1,250 | 5.5274 | 528,125,000 | 2023-11-30 |
| 506 | 2023-12-05 | 29,192,843 | 11,250 | 5.5276 | 528,125,000 | 2023-11-30 |
| 507 | 2023-12-04 | 29,181,593 | -83,750 | 5.5255 | 528,125,000 | 2023-11-30 |
| 508 | 2023-12-01 | 29,265,343 | 13,750 | 5.5414 | 528,125,000 | 2023-11-30 |
| 509 | 2023-11-30 | 29,251,593 | 61,250 | 5.5388 | 528,125,000 | 2023-11-30 |
| 510 | 2023-11-29 | 29,190,343 | 32,500 | 5.5272 | 528,125,000 | 2023-10-31 |
| 511 | 2023-11-28 | 29,157,843 | 38,750 | 5.5210 | 528,125,000 | 2023-10-31 |
| 512 | 2023-11-27 | 29,119,093 | -3,750 | 5.5137 | 528,125,000 | 2023-10-31 |
| 513 | 2023-11-24 | 29,122,843 | 13,750 | 5.5144 | 528,125,000 | 2023-10-31 |
| 514 | 2023-11-23 | 29,109,093 | 77,500 | 5.5118 | 528,125,000 | 2023-10-31 |
| 515 | 2023-11-22 | 29,031,593 | 73,750 | 5.4971 | 528,125,000 | 2023-10-31 |
| 516 | 2023-11-21 | 28,957,843 | 0 | 5.4831 | 528,125,000 | 2023-10-31 |
| 517 | 2023-11-20 | 28,957,843 | -30,000 | 5.4831 | 528,125,000 | 2023-10-31 |
| 518 | 2023-11-17 | 28,987,843 | 0 | 5.4888 | 528,125,000 | 2023-10-31 |
| 519 | 2023-11-16 | 28,987,843 | 0 | 5.4888 | 528,125,000 | 2023-10-31 |
| 520 | 2023-11-15 | 28,987,843 | 0 | 5.4888 | 528,125,000 | 2023-10-31 |
| 521 | 2023-11-14 | 28,987,843 | -3,750 | 5.4888 | 528,125,000 | 2023-10-31 |
| 522 | 2023-11-13 | 28,991,593 | 0 | 5.4895 | 528,125,000 | 2023-10-31 |
| 523 | 2023-11-10 | 28,991,593 | 0 | 5.4895 | 528,125,000 | 2023-10-31 |
| 524 | 2023-11-09 | 28,991,593 | 0 | 5.4895 | 528,125,000 | 2023-10-31 |
| 525 | 2023-11-08 | 28,991,593 | -5,000 | 5.4895 | 528,125,000 | 2023-10-31 |
| 526 | 2023-11-07 | 28,996,593 | -56,250 | 5.4905 | 528,125,000 | 2023-10-31 |
| 527 | 2023-11-06 | 29,052,843 | 0 | 5.5011 | 528,125,000 | 2023-10-31 |
| 528 | 2023-11-03 | 29,052,843 | -95,000 | 5.5011 | 528,125,000 | 2023-10-31 |
| 529 | 2023-11-02 | 29,147,843 | 0 | 5.5191 | 528,125,000 | 2023-10-31 |
| 530 | 2023-11-01 | 29,147,843 | 5,000 | 5.5191 | 528,125,000 | 2023-10-31 |
| 531 | 2023-10-31 | 29,142,843 | 0 | 5.5182 | 528,125,000 | 2023-10-31 |
| 532 | 2023-10-30 | 29,142,843 | -3,750 | 5.5182 | 528,125,000 | 2023-09-30 |
| 533 | 2023-10-27 | 29,146,593 | 0 | 5.5189 | 528,125,000 | 2023-09-30 |
| 534 | 2023-10-26 | 29,146,593 | 0 | 5.5189 | 528,125,000 | 2023-09-30 |
| 535 | 2023-10-25 | 29,146,593 | 0 | 5.5189 | 528,125,000 | 2023-09-30 |
| 536 | 2023-10-24 | 29,146,593 | 0 | 5.5189 | 528,125,000 | 2023-09-30 |
| 537 | 2023-10-20 | 29,146,593 | 0 | 5.5189 | 528,125,000 | 2023-09-30 |
| 538 | 2023-10-19 | 29,146,593 | -1,250 | 5.5189 | 528,125,000 | 2023-09-30 |
| 539 | 2023-10-18 | 29,147,843 | 2,500 | 5.5191 | 528,125,000 | 2023-09-30 |
| 540 | 2023-10-17 | 29,145,343 | 85,000 | 5.5186 | 528,125,000 | 2023-09-30 |
| 541 | 2023-10-16 | 29,060,343 | 10,000 | 5.5026 | 528,125,000 | 2023-09-30 |
| 542 | 2023-10-13 | 29,050,343 | -1,250 | 5.5007 | 528,125,000 | 2023-09-30 |
| 543 | 2023-10-12 | 29,051,593 | 0 | 5.5009 | 528,125,000 | 2023-09-30 |
| 544 | 2023-10-11 | 29,051,593 | 12,500 | 5.5009 | 528,125,000 | 2023-09-30 |
| 545 | 2023-10-10 | 29,039,093 | 0 | 5.4985 | 528,125,000 | 2023-09-30 |
| 546 | 2023-10-09 | 29,039,093 | 0 | 5.4985 | 528,125,000 | 2023-09-30 |
| 547 | 2023-10-06 | 29,039,093 | -5,000 | 5.4985 | 528,125,000 | 2023-09-30 |
| 548 | 2023-10-05 | 29,044,093 | 1,250 | 5.4995 | 528,125,000 | 2023-09-30 |
| 549 | 2023-10-04 | 29,042,843 | 2,500 | 5.4992 | 528,125,000 | 2023-09-30 |
| 550 | 2023-10-03 | 29,040,343 | -8,750 | 5.4988 | 528,125,000 | 2023-09-30 |
| 551 | 2023-09-29 | 29,049,093 | 17,500 | 5.5004 | 528,125,000 | 2023-08-31 |
| 552 | 2023-09-28 | 29,031,593 | 100,000 | 5.4971 | 528,125,000 | 2023-08-31 |
| 553 | 2023-09-27 | 28,931,593 | 0 | 5.4782 | 528,125,000 | 2023-08-31 |
| 554 | 2023-09-26 | 28,931,593 | 0 | 5.4782 | 528,125,000 | 2023-08-31 |
| 555 | 2023-09-25 | 28,931,593 | -25,000 | 5.4782 | 528,125,000 | 2023-08-31 |
| 556 | 2023-09-22 | 28,956,593 | 0 | 5.4829 | 528,125,000 | 2023-08-31 |
| 557 | 2023-09-21 | 28,956,593 | 135,000 | 5.4829 | 528,125,000 | 2023-08-31 |
| 558 | 2023-09-20 | 28,821,593 | 0 | 5.4573 | 528,125,000 | 2023-08-31 |
| 559 | 2023-09-19 | 28,821,593 | -10,000 | 5.4573 | 528,125,000 | 2023-08-31 |
| 560 | 2023-09-18 | 28,831,593 | 1,250 | 5.4592 | 528,125,000 | 2023-08-31 |
| 561 | 2023-09-15 | 28,830,343 | 0 | 5.4590 | 528,125,000 | 2023-08-31 |
| 562 | 2023-09-14 | 28,830,343 | 20,000 | 5.4590 | 528,125,000 | 2023-08-31 |
| 563 | 2023-09-13 | 28,810,343 | 85,000 | 5.4552 | 528,125,000 | 2023-08-31 |
| 564 | 2023-09-12 | 28,725,343 | 0 | 5.4391 | 528,125,000 | 2023-08-31 |
| 565 | 2023-09-11 | 28,725,343 | 0 | 5.4391 | 528,125,000 | 2023-08-31 |
| 566 | 2023-09-07 | 28,725,343 | 0 | 5.4391 | 528,125,000 | 2023-08-31 |
| 567 | 2023-09-06 | 28,725,343 | 0 | 5.4391 | 528,125,000 | 2023-08-31 |
| 568 | 2023-09-05 | 28,725,343 | -3,750 | 5.4391 | 528,125,000 | 2023-08-31 |
| 569 | 2023-09-04 | 28,729,093 | -7,500 | 5.4398 | 528,125,000 | 2023-08-31 |
| 570 | 2023-08-31 | 28,736,593 | 35,000 | 5.4412 | 528,125,000 | 2023-08-31 |
| 571 | 2023-08-30 | 28,701,593 | 23,750 | 5.4346 | 528,125,000 | 2023-07-31 |
| 572 | 2023-08-29 | 28,677,843 | -67,500 | 5.4301 | 528,125,000 | 2023-07-31 |
| 573 | 2023-08-28 | 28,745,343 | -7,500 | 5.4429 | 528,125,000 | 2023-07-31 |
| 574 | 2023-08-25 | 28,752,843 | 22,500 | 5.4443 | 528,125,000 | 2023-07-31 |
| 575 | 2023-08-24 | 28,730,343 | 1,250 | 5.4401 | 528,125,000 | 2023-07-31 |
| 576 | 2023-08-23 | 28,729,093 | 1,250 | 5.4398 | 528,125,000 | 2023-07-31 |
| 577 | 2023-08-22 | 28,727,843 | 0 | 5.4396 | 528,125,000 | 2023-07-31 |
| 578 | 2023-08-21 | 28,727,843 | 0 | 5.4396 | 528,125,000 | 2023-07-31 |
| 579 | 2023-08-18 | 28,727,843 | 195,000 | 5.4396 | 528,125,000 | 2023-07-31 |
| 580 | 2023-08-17 | 28,532,843 | -147,500 | 5.4027 | 528,125,000 | 2023-07-31 |
| 581 | 2023-08-16 | 28,680,343 | 0 | 5.4306 | 528,125,000 | 2023-07-31 |
| 582 | 2023-08-15 | 28,680,343 | -141,250 | 5.4306 | 528,125,000 | 2023-07-31 |
| 583 | 2023-08-14 | 28,821,593 | -62,500 | 5.4573 | 528,125,000 | 2023-07-31 |
| 584 | 2023-08-11 | 28,884,093 | 0 | 5.4692 | 528,125,000 | 2023-07-31 |
| 585 | 2023-08-10 | 28,884,093 | 0 | 5.4692 | 528,125,000 | 2023-07-31 |
| 586 | 2023-08-09 | 28,884,093 | -160,000 | 5.4692 | 528,125,000 | 2023-07-31 |
| 587 | 2023-08-08 | 29,044,093 | 5,000 | 5.4995 | 528,125,000 | 2023-07-31 |
| 588 | 2023-08-07 | 29,039,093 | -1,250 | 5.4985 | 528,125,000 | 2023-07-31 |
| 589 | 2023-08-04 | 29,040,343 | 55,000 | 5.4988 | 528,125,000 | 2023-07-31 |
| 590 | 2023-08-03 | 28,985,343 | 11,250 | 5.4883 | 528,125,000 | 2023-07-31 |
| 591 | 2023-08-02 | 28,974,093 | 0 | 5.4862 | 528,125,000 | 2023-07-31 |
| 592 | 2023-08-01 | 28,974,093 | 0 | 5.4862 | 528,125,000 | 2023-07-31 |
| 593 | 2023-07-31 | 28,974,093 | 16,250 | 5.4862 | 528,125,000 | 2023-07-31 |
| 594 | 2023-07-28 | 28,957,843 | 1,250 | 5.4831 | 528,125,000 | 2023-06-30 |
| 595 | 2023-07-27 | 28,956,593 | 21,250 | 5.4829 | 528,125,000 | 2023-06-30 |
| 596 | 2023-07-26 | 28,935,343 | -25,000 | 5.4789 | 528,125,000 | 2023-06-30 |
| 597 | 2023-07-25 | 28,960,343 | 77,500 | 5.4836 | 528,125,000 | 2023-06-30 |
| 598 | 2023-07-24 | 28,882,843 | 0 | 5.4689 | 528,125,000 | 2023-06-30 |
| 599 | 2023-07-21 | 28,882,843 | -1,250 | 5.4689 | 528,125,000 | 2023-06-30 |
| 600 | 2023-07-20 | 28,884,093 | 7,500 | 5.4692 | 528,125,000 | 2023-06-30 |
| 601 | 2023-07-19 | 28,876,593 | 51,250 | 5.4678 | 528,125,000 | 2023-06-30 |
| 602 | 2023-07-18 | 28,825,343 | -72,500 | 5.4581 | 528,125,000 | 2023-06-30 |
| 603 | 2023-07-14 | 28,897,843 | -10,000 | 5.4718 | 528,125,000 | 2023-06-30 |
| 604 | 2023-07-13 | 28,907,843 | 0 | 5.4737 | 528,125,000 | 2023-06-30 |
| 605 | 2023-07-12 | 28,907,843 | -10,000 | 5.4737 | 528,125,000 | 2023-06-30 |
| 606 | 2023-07-11 | 28,917,843 | -100,000 | 5.4756 | 528,125,000 | 2023-06-30 |
| 607 | 2023-07-10 | 29,017,843 | -3,750 | 5.4945 | 528,125,000 | 2023-06-30 |
| 608 | 2023-07-07 | 29,021,593 | -40,000 | 5.4952 | 528,125,000 | 2023-06-30 |
| 609 | 2023-07-06 | 29,061,593 | 0 | 5.5028 | 528,125,000 | 2023-06-30 |
| 610 | 2023-07-05 | 29,061,593 | -90,000 | 5.5028 | 528,125,000 | 2023-06-30 |
| 611 | 2023-07-04 | 29,151,593 | -1,250 | 5.5198 | 528,125,000 | 2023-06-30 |
| 612 | 2023-07-03 | 29,152,843 | -3,750 | 5.5201 | 528,125,000 | 2023-06-30 |
| 613 | 2023-06-30 | 29,156,593 | 0 | 5.5208 | 528,125,000 | 2023-06-30 |
| 614 | 2023-06-29 | 29,156,593 | -2,500 | 5.5208 | 528,125,000 | 2023-05-31 |
| 615 | 2023-06-28 | 29,159,093 | -3,750 | 5.5212 | 528,125,000 | 2023-05-31 |
| 616 | 2023-06-27 | 29,162,843 | 23,750 | 5.5220 | 528,125,000 | 2023-05-31 |
| 617 | 2023-06-26 | 29,139,093 | -21,250 | 5.5175 | 528,125,000 | 2023-05-31 |
| 618 | 2023-06-23 | 29,160,343 | 20,000 | 5.5215 | 528,125,000 | 2023-05-31 |
| 619 | 2023-06-21 | 29,140,343 | 155,000 | 5.5177 | 528,125,000 | 2023-05-31 |
| 620 | 2023-06-20 | 28,985,343 | 246,250 | 5.4883 | 528,125,000 | 2023-05-31 |
| 621 | 2023-06-19 | 28,739,093 | 173,750 | 5.4417 | 528,125,000 | 2023-05-31 |
| 622 | 2023-06-16 | 28,565,343 | 0 | 5.4088 | 528,125,000 | 2023-05-31 |
| 623 | 2023-06-15 | 28,565,343 | 32,500 | 5.4088 | 528,125,000 | 2023-05-31 |
| 624 | 2023-06-14 | 28,532,843 | 3,750 | 5.4027 | 528,125,000 | 2023-05-31 |
| 625 | 2023-06-13 | 28,529,093 | 2,500 | 5.4020 | 528,125,000 | 2023-05-31 |
| 626 | 2023-06-12 | 28,526,593 | 7,500 | 5.4015 | 528,125,000 | 2023-05-31 |
| 627 | 2023-06-09 | 28,519,093 | 37,500 | 5.4001 | 528,125,000 | 2023-05-31 |
| 628 | 2023-06-08 | 28,481,593 | 313,750 | 5.3930 | 528,125,000 | 2023-05-31 |
| 629 | 2023-06-07 | 28,167,843 | 22,500 | 5.3336 | 528,125,000 | 2023-05-31 |
| 630 | 2023-06-06 | 28,145,343 | 12,500 | 5.3293 | 528,125,000 | 2023-05-31 |
| 631 | 2023-06-05 | 28,132,843 | 107,500 | 5.3269 | 528,125,000 | 2023-05-31 |
| 632 | 2023-06-02 | 28,025,343 | 1,250 | 5.3066 | 528,125,000 | 2023-05-31 |
| 633 | 2023-06-01 | 28,024,093 | 55,000 | 5.3063 | 528,125,000 | 2023-05-31 |
| 634 | 2023-05-31 | 27,969,093 | 25,000 | 5.2959 | 528,125,000 | 2023-05-31 |
| 635 | 2023-05-30 | 27,944,093 | 0 | 5.2912 | 528,125,000 | 2023-04-30 |
| 636 | 2023-05-29 | 27,944,093 | 6,250 | 5.2912 | 528,125,000 | 2023-04-30 |
| 637 | 2023-05-25 | 27,937,843 | -18,750 | 5.2900 | 528,125,000 | 2023-04-30 |
| 638 | 2023-05-24 | 27,956,593 | 1,250 | 5.2936 | 528,125,000 | 2023-04-30 |
| 639 | 2023-05-23 | 27,955,343 | -271,250 | 5.2933 | 528,125,000 | 2023-04-30 |
| 640 | 2023-05-22 | 28,226,593 | 0 | 5.3447 | 528,125,000 | 2023-04-30 |
| 641 | 2023-05-19 | 28,226,593 | 0 | 5.3447 | 528,125,000 | 2023-04-30 |
| 642 | 2023-05-18 | 28,226,593 | 78,750 | 5.3447 | 528,125,000 | 2023-04-30 |
| 643 | 2023-05-17 | 28,147,843 | 6,250 | 5.3298 | 528,125,000 | 2023-04-30 |
| 644 | 2023-05-16 | 28,141,593 | -222,500 | 5.3286 | 528,125,000 | 2023-04-30 |
| 645 | 2023-05-15 | 28,364,093 | 0 | 5.3707 | 528,125,000 | 2023-04-30 |
| 646 | 2023-05-12 | 28,364,093 | 7,500 | 5.3707 | 528,125,000 | 2023-04-30 |
| 647 | 2023-05-11 | 28,356,593 | 95,000 | 5.3693 | 528,125,000 | 2023-04-30 |
| 648 | 2023-05-10 | 28,261,593 | 220,000 | 5.3513 | 528,125,000 | 2023-04-30 |
| 649 | 2023-05-09 | 28,041,593 | -58,750 | 5.3097 | 528,125,000 | 2023-04-30 |
| 650 | 2023-05-08 | 28,100,343 | -15,000 | 5.3208 | 528,125,000 | 2023-04-30 |
| 651 | 2023-05-05 | 28,115,343 | -16,250 | 5.3236 | 528,125,000 | 2023-04-30 |
| 652 | 2023-05-04 | 28,131,593 | 32,500 | 5.3267 | 528,125,000 | 2023-04-30 |
| 653 | 2023-05-03 | 28,099,093 | 37,500 | 5.3205 | 528,125,000 | 2023-04-30 |
| 654 | 2023-05-02 | 28,061,593 | 656,250 | 5.3134 | 528,125,000 | 2023-04-30 |
| 655 | 2023-04-28 | 27,405,343 | 997,492 | 5.1892 | 528,125,000 | 2023-03-31 |
| 656 | 2023-04-27 | 26,407,851 | -311,250 | 5.0003 | 528,125,000 | 2023-03-31 |
| 657 | 2023-04-26 | 26,719,101 | 48,750 | 5.0592 | 528,125,000 | 2023-03-31 |
| 658 | 2023-04-25 | 26,670,351 | -85,000 | 5.0500 | 528,125,000 | 2023-03-31 |
| 659 | 2023-04-24 | 26,755,351 | 7,500 | 5.0661 | 528,125,000 | 2023-03-31 |
| 660 | 2023-04-21 | 26,747,851 | -463,750 | 5.0647 | 528,125,000 | 2023-03-31 |
| 661 | 2023-04-20 | 27,211,601 | -2,500 | 5.1525 | 528,125,000 | 2023-03-31 |
| 662 | 2023-04-19 | 27,214,101 | 3,750 | 5.1530 | 528,125,000 | 2023-03-31 |
| 663 | 2023-04-18 | 27,210,351 | -11,250 | 5.1523 | 528,125,000 | 2023-03-31 |
| 664 | 2023-04-17 | 27,221,601 | 0 | 5.1544 | 528,125,000 | 2023-03-31 |
| 665 | 2023-04-14 | 27,221,601 | 0 | 5.1544 | 528,125,000 | 2023-03-31 |
| 666 | 2023-04-13 | 27,221,601 | -2,500 | 5.1544 | 528,125,000 | 2023-03-31 |
| 667 | 2023-04-12 | 27,224,101 | 20,000 | 5.1549 | 528,125,000 | 2023-03-31 |
| 668 | 2023-04-11 | 27,204,101 | 0 | 5.1511 | 528,125,000 | 2023-03-31 |
| 669 | 2023-04-06 | 27,204,101 | 625,000 | 5.1511 | 528,125,000 | 2023-03-31 |
| 670 | 2023-04-04 | 26,579,101 | -10,000 | 5.0327 | 528,125,000 | 2023-03-31 |
| 671 | 2023-04-03 | 26,589,101 | -37,500 | 5.0346 | 528,125,000 | 2023-03-31 |
| 672 | 2023-03-31 | 26,626,601 | 6,250 | 5.0417 | 528,125,000 | 2023-03-31 |
| 673 | 2023-03-30 | 26,620,351 | -16,250 | 5.0405 | 528,125,000 | 2023-02-28 |
| 674 | 2023-03-29 | 26,636,601 | 0 | 5.0436 | 528,125,000 | 2023-02-28 |
| 675 | 2023-03-28 | 26,636,601 | -1,250 | 5.0436 | 528,125,000 | 2023-02-28 |
| 676 | 2023-03-27 | 26,637,851 | -76,250 | 5.0439 | 528,125,000 | 2023-02-28 |
| 677 | 2023-03-24 | 26,714,101 | -5,000 | 5.0583 | 528,125,000 | 2023-02-28 |
| 678 | 2023-03-23 | 26,719,101 | 283,750 | 5.0592 | 528,125,000 | 2023-02-28 |
| 679 | 2023-03-22 | 26,435,351 | 318,750 | 5.0055 | 528,125,000 | 2023-02-28 |
| 680 | 2023-03-21 | 26,116,601 | 0 | 4.9452 | 528,125,000 | 2023-02-28 |
| 681 | 2023-03-20 | 26,116,601 | -163,750 | 4.9452 | 528,125,000 | 2023-02-28 |
| 682 | 2023-03-17 | 26,280,351 | -22,500 | 4.9762 | 528,125,000 | 2023-02-28 |
| 683 | 2023-03-16 | 26,302,851 | -12,500 | 4.9804 | 528,125,000 | 2023-02-28 |
| 684 | 2023-03-15 | 26,315,351 | -17,500 | 4.9828 | 528,125,000 | 2023-02-28 |
| 685 | 2023-03-14 | 26,332,851 | -65,000 | 4.9861 | 528,125,000 | 2023-02-28 |
| 686 | 2023-03-13 | 26,397,851 | -17,500 | 4.9984 | 528,125,000 | 2023-02-28 |
| 687 | 2023-03-10 | 26,415,351 | 0 | 5.0017 | 528,125,000 | 2023-02-28 |
| 688 | 2023-03-09 | 26,415,351 | -50,000 | 5.0017 | 528,125,000 | 2023-02-28 |
| 689 | 2023-03-08 | 26,465,351 | -15,000 | 5.0112 | 528,125,000 | 2023-02-28 |
| 690 | 2023-03-07 | 26,480,351 | -76,250 | 5.0140 | 528,125,000 | 2023-02-28 |
| 691 | 2023-03-06 | 26,556,601 | -346,250 | 5.0285 | 528,125,000 | 2023-02-28 |
| 692 | 2023-03-03 | 26,902,851 | -36,250 | 5.0940 | 528,125,000 | 2023-02-28 |
| 693 | 2023-03-02 | 26,939,101 | -30,000 | 5.1009 | 528,125,000 | 2023-02-28 |
| 694 | 2023-03-01 | 26,969,101 | -1,250 | 5.1066 | 528,125,000 | 2023-02-28 |
| 695 | 2023-02-28 | 26,970,351 | -2,500 | 5.1068 | 528,125,000 | 2023-02-28 |
| 696 | 2023-02-27 | 26,972,851 | 0 | 5.1073 | 528,125,000 | 2023-01-31 |
| 697 | 2023-02-24 | 26,972,851 | -33,750 | 5.1073 | 528,125,000 | 2023-01-31 |
| 698 | 2023-02-23 | 27,006,601 | -16,250 | 5.1137 | 528,125,000 | 2023-01-31 |
| 699 | 2023-02-22 | 27,022,851 | 6,250 | 5.1168 | 528,125,000 | 2023-01-31 |
| 700 | 2023-02-21 | 27,016,601 | 92,500 | 5.1156 | 528,125,000 | 2023-01-31 |
| 701 | 2023-02-20 | 26,924,101 | 2,500 | 5.0981 | 528,125,000 | 2023-01-31 |
| 702 | 2023-02-17 | 26,921,601 | 33,750 | 5.0976 | 528,125,000 | 2023-01-31 |
| 703 | 2023-02-16 | 26,887,851 | 8,750 | 5.0912 | 528,125,000 | 2023-01-31 |
| 704 | 2023-02-15 | 26,879,101 | 30,000 | 5.0895 | 528,125,000 | 2023-01-31 |
| 705 | 2023-02-14 | 26,849,101 | 2,500 | 5.0839 | 528,125,000 | 2023-01-31 |
| 706 | 2023-02-13 | 26,846,601 | 0 | 5.0834 | 528,125,000 | 2023-01-31 |
| 707 | 2023-02-10 | 26,846,601 | 8,750 | 5.0834 | 528,125,000 | 2023-01-31 |
| 708 | 2023-02-09 | 26,837,851 | 7,500 | 5.0817 | 528,125,000 | 2023-01-31 |
| 709 | 2023-02-08 | 26,830,351 | -35,000 | 5.0803 | 528,125,000 | 2023-01-31 |
| 710 | 2023-02-07 | 26,865,351 | 47,500 | 5.0869 | 528,125,000 | 2023-01-31 |
| 711 | 2023-02-06 | 26,817,851 | -20,000 | 5.0779 | 528,125,000 | 2023-01-31 |
| 712 | 2023-02-03 | 26,837,851 | -13,750 | 5.0817 | 528,125,000 | 2023-01-31 |
| 713 | 2023-02-02 | 26,851,601 | 26,250 | 5.0843 | 528,125,000 | 2023-01-31 |
| 714 | 2023-02-01 | 26,825,351 | -190,000 | 5.0794 | 528,125,000 | 2023-01-31 |
| 715 | 2023-01-31 | 27,015,351 | -70,000 | 5.1153 | 528,125,000 | 2023-01-31 |
| 716 | 2023-01-30 | 27,085,351 | -138,750 | 5.1286 | 528,125,000 | 2022-12-31 |
| 717 | 2023-01-27 | 27,224,101 | 151,250 | 5.1549 | 528,125,000 | 2022-12-31 |
| 718 | 2023-01-26 | 27,072,851 | 93,750 | 5.1262 | 528,125,000 | 2022-12-31 |
| 719 | 2023-01-20 | 26,979,101 | -51,250 | 5.1085 | 528,125,000 | 2022-12-31 |
| 720 | 2023-01-19 | 27,030,351 | -60,000 | 5.1182 | 528,125,000 | 2022-12-31 |
| 721 | 2023-01-18 | 27,090,351 | -47,500 | 5.1295 | 528,125,000 | 2022-12-31 |
| 722 | 2023-01-17 | 27,137,851 | -15,000 | 5.1385 | 528,125,000 | 2022-12-31 |
| 723 | 2023-01-16 | 27,152,851 | 30,000 | 5.1414 | 528,125,000 | 2022-12-31 |
| 724 | 2023-01-13 | 27,122,851 | 23,750 | 5.1357 | 528,125,000 | 2022-12-31 |
| 725 | 2023-01-12 | 27,099,101 | 21,250 | 5.1312 | 528,125,000 | 2022-12-31 |
| 726 | 2023-01-11 | 27,077,851 | -5,000 | 5.1272 | 528,125,000 | 2022-12-31 |
| 727 | 2023-01-10 | 27,082,851 | 12,500 | 5.1281 | 528,125,000 | 2022-12-31 |
| 728 | 2023-01-09 | 27,070,351 | 61,250 | 5.1257 | 528,125,000 | 2022-12-31 |
| 729 | 2023-01-06 | 27,009,101 | 67,500 | 5.1141 | 528,125,000 | 2022-12-31 |
| 730 | 2023-01-05 | 26,941,601 | -23,750 | 5.1014 | 528,125,000 | 2022-12-31 |
| 731 | 2023-01-04 | 26,965,351 | -1,250 | 5.1059 | 528,125,000 | 2022-12-31 |
| 732 | 2023-01-03 | 26,966,601 | -75,000 | 5.1061 | 528,125,000 | 2022-12-31 |
| 733 | 2022-12-30 | 27,041,601 | 36,250 | 5.1203 | 528,125,000 | 2022-12-28 |
| 734 | 2022-12-29 | 27,005,351 | -48,750 | 5.1134 | 528,125,000 | 2022-12-28 |
| 735 | 2022-12-28 | 27,054,101 | -57,500 | 5.1227 | 528,125,000 | 2022-12-28 |
| 736 | 2022-12-23 | 27,111,601 | -11,250 | 5.1960 | 521,775,000 | 2022-11-30 |
| 737 | 2022-12-22 | 27,122,851 | 42,500 | 5.1982 | 521,775,000 | 2022-11-30 |
| 738 | 2022-12-21 | 27,080,351 | -67,500 | 5.1900 | 521,775,000 | 2022-11-30 |
| 739 | 2022-12-20 | 27,147,851 | -102,500 | 5.2030 | 521,775,000 | 2022-11-30 |
| 740 | 2022-12-19 | 27,250,351 | -117,500 | 5.2226 | 521,775,000 | 2022-11-30 |
| 741 | 2022-12-16 | 27,367,851 | -240,000 | 5.2451 | 521,775,000 | 2022-11-30 |
| 742 | 2022-12-15 | 27,607,851 | 40,000 | 5.2911 | 521,775,000 | 2022-11-30 |
| 743 | 2022-12-14 | 27,567,851 | 108,750 | 5.2835 | 521,775,000 | 2022-11-30 |
| 744 | 2022-12-13 | 27,459,101 | -192,500 | 5.2626 | 521,775,000 | 2022-11-30 |
| 745 | 2022-12-12 | 27,651,601 | 33,750 | 5.2995 | 521,775,000 | 2022-11-30 |
| 746 | 2022-12-09 | 27,617,851 | -60,000 | 5.2931 | 521,775,000 | 2022-11-30 |
| 747 | 2022-12-08 | 27,677,851 | 1,008,750 | 5.3046 | 521,775,000 | 2022-11-30 |
| 748 | 2022-12-07 | 26,669,101 | 121,250 | 5.1112 | 521,775,000 | 2022-11-30 |
| 749 | 2022-12-06 | 26,547,851 | 53,750 | 5.0880 | 521,775,000 | 2022-11-30 |
| 750 | 2022-12-05 | 26,494,101 | -56,250 | 5.0777 | 521,775,000 | 2022-11-30 |
| 751 | 2022-12-02 | 26,550,351 | 105,000 | 5.0885 | 521,775,000 | 2022-11-30 |
| 752 | 2022-12-01 | 26,445,351 | 36,250 | 5.0683 | 521,775,000 | 2022-11-30 |
| 753 | 2022-11-30 | 26,409,101 | 1,250 | 5.0614 | 521,775,000 | 2022-11-30 |
| 754 | 2022-11-29 | 26,407,851 | 0 | 5.0612 | 521,775,000 | 2022-10-31 |
| 755 | 2022-11-28 | 26,407,851 | 116,250 | 5.0612 | 521,775,000 | 2022-10-31 |
| 756 | 2022-11-25 | 26,291,601 | 13,750 | 5.0389 | 521,775,000 | 2022-10-31 |
| 757 | 2022-11-24 | 26,277,851 | -1,250 | 5.0362 | 521,775,000 | 2022-10-31 |
| 758 | 2022-11-23 | 26,279,101 | 81,250 | 5.0365 | 521,775,000 | 2022-10-31 |
| 759 | 2022-11-22 | 26,197,851 | 5,000 | 5.0209 | 521,775,000 | 2022-10-31 |
| 760 | 2022-11-21 | 26,192,851 | 2,500 | 5.0200 | 521,775,000 | 2022-10-31 |
| 761 | 2022-11-18 | 26,190,351 | -10,000 | 5.0195 | 521,775,000 | 2022-10-31 |
| 762 | 2022-11-17 | 26,200,351 | 26,250 | 5.0214 | 521,775,000 | 2022-10-31 |
| 763 | 2022-11-16 | 26,174,101 | 17,500 | 5.0164 | 521,775,000 | 2022-10-31 |
| 764 | 2022-11-15 | 26,156,601 | 82,500 | 5.0130 | 521,775,000 | 2022-10-31 |
| 765 | 2022-11-14 | 26,074,101 | 0 | 4.9972 | 521,775,000 | 2022-10-31 |
| 766 | 2022-11-11 | 26,074,101 | -3,750 | 4.9972 | 521,775,000 | 2022-10-31 |
| 767 | 2022-11-10 | 26,077,851 | -628,750 | 4.9979 | 521,775,000 | 2022-10-31 |
| 768 | 2022-11-09 | 26,706,601 | -41,250 | 5.1184 | 521,775,000 | 2022-10-31 |
| 769 | 2022-11-08 | 26,747,851 | 42,500 | 5.1263 | 521,775,000 | 2022-10-31 |
| 770 | 2022-11-07 | 26,705,351 | 0 | 5.1182 | 521,775,000 | 2022-10-31 |
| 771 | 2022-11-04 | 26,705,351 | -163,750 | 5.1182 | 521,775,000 | 2022-10-31 |
| 772 | 2022-11-03 | 26,869,101 | 0 | 5.1496 | 521,775,000 | 2022-10-31 |
| 773 | 2022-11-02 | 26,869,101 | 230,000 | 5.1496 | 521,775,000 | 2022-10-31 |
| 774 | 2022-11-01 | 26,639,101 | -130,000 | 5.1055 | 521,775,000 | 2022-10-31 |
| 775 | 2022-10-31 | 26,769,101 | 0 | 5.1304 | 521,775,000 | 2022-10-31 |
| 776 | 2022-10-28 | 26,769,101 | 0 | 5.1304 | 521,775,000 | 2022-09-30 |
| 777 | 2022-10-27 | 26,769,101 | 12,500 | 5.1304 | 521,775,000 | 2022-09-30 |
| 778 | 2022-10-26 | 26,756,601 | 41,250 | 5.1280 | 521,775,000 | 2022-09-30 |
| 779 | 2022-10-25 | 26,715,351 | -2,500 | 5.1201 | 521,775,000 | 2022-09-30 |
| 780 | 2022-10-24 | 26,717,851 | 0 | 5.1206 | 521,775,000 | 2022-09-30 |
| 781 | 2022-10-21 | 26,717,851 | 0 | 5.1206 | 521,775,000 | 2022-09-30 |
| 782 | 2022-10-20 | 26,717,851 | -25,000 | 5.1206 | 521,775,000 | 2022-09-30 |
| 783 | 2022-10-19 | 26,742,851 | -33,750 | 5.1254 | 521,775,000 | 2022-09-30 |
| 784 | 2022-10-18 | 26,776,601 | -20,000 | 5.1318 | 521,775,000 | 2022-09-30 |
| 785 | 2022-10-17 | 26,796,601 | -32,500 | 5.1357 | 521,775,000 | 2022-09-30 |
| 786 | 2022-10-14 | 26,829,101 | -37,500 | 5.1419 | 521,775,000 | 2022-09-30 |
| 787 | 2022-10-13 | 26,866,601 | -12,500 | 5.1491 | 521,775,000 | 2022-09-30 |
| 788 | 2022-10-12 | 26,879,101 | -60,000 | 5.1515 | 521,775,000 | 2022-09-30 |
| 789 | 2022-10-11 | 26,939,101 | 26,250 | 5.1630 | 521,775,000 | 2022-09-30 |
| 790 | 2022-10-10 | 26,912,851 | -2,500 | 5.1579 | 521,775,000 | 2022-09-30 |
| 791 | 2022-10-07 | 26,915,351 | -43,750 | 5.1584 | 521,775,000 | 2022-09-30 |
| 792 | 2022-10-06 | 26,959,101 | 0 | 5.1668 | 521,775,000 | 2022-09-30 |
| 793 | 2022-10-05 | 26,959,101 | -115,000 | 5.1668 | 521,775,000 | 2022-09-30 |
| 794 | 2022-10-03 | 27,074,101 | -83,750 | 5.1888 | 521,775,000 | 2022-09-30 |
| 795 | 2022-09-30 | 27,157,851 | -135,000 | 5.2049 | 521,775,000 | 2022-09-30 |
| 796 | 2022-09-29 | 27,292,851 | 126,250 | 5.2308 | 521,775,000 | 2022-08-31 |
| 797 | 2022-09-28 | 27,166,601 | -57,500 | 5.2066 | 521,775,000 | 2022-08-31 |
| 798 | 2022-09-27 | 27,224,101 | 262,500 | 5.2176 | 521,775,000 | 2022-08-31 |
| 799 | 2022-09-26 | 26,961,601 | 28,750 | 5.1673 | 521,775,000 | 2022-08-31 |
| 800 | 2022-09-23 | 26,932,851 | -96,250 | 5.1618 | 521,775,000 | 2022-08-31 |
| 801 | 2022-09-22 | 27,029,101 | 20,000 | 5.1802 | 521,775,000 | 2022-08-31 |
| 802 | 2022-09-21 | 27,009,101 | 22,500 | 5.1764 | 521,775,000 | 2022-08-31 |
| 803 | 2022-09-20 | 26,986,601 | 425,000 | 5.1721 | 521,775,000 | 2022-08-31 |
| 804 | 2022-09-19 | 26,561,601 | 103,750 | 5.0906 | 521,775,000 | 2022-08-31 |
| 805 | 2022-09-16 | 26,457,851 | 16,250 | 5.0707 | 521,775,000 | 2022-08-31 |
| 806 | 2022-09-15 | 26,441,601 | 12,500 | 5.0676 | 521,775,000 | 2022-08-31 |
| 807 | 2022-09-14 | 26,429,101 | -3,750 | 5.0652 | 521,775,000 | 2022-08-31 |
| 808 | 2022-09-13 | 26,432,851 | 60,000 | 5.0659 | 521,775,000 | 2022-08-31 |
| 809 | 2022-09-09 | 26,372,851 | 10,000 | 5.0544 | 521,775,000 | 2022-08-31 |
| 810 | 2022-09-08 | 26,362,851 | -123,750 | 5.0525 | 521,775,000 | 2022-08-31 |
| 811 | 2022-09-07 | 26,486,601 | 10,000 | 5.0762 | 521,775,000 | 2022-08-31 |
| 812 | 2022-09-06 | 26,476,601 | -1,250 | 5.0743 | 521,775,000 | 2022-08-31 |
| 813 | 2022-09-05 | 26,477,851 | 60,000 | 5.0746 | 521,775,000 | 2022-08-31 |
| 814 | 2022-09-02 | 26,417,851 | -130,000 | 5.0631 | 521,775,000 | 2022-08-31 |
| 815 | 2022-09-01 | 26,547,851 | -6,250 | 5.0880 | 521,775,000 | 2022-08-31 |
| 816 | 2022-08-31 | 26,554,101 | -247,500 | 5.0892 | 521,775,000 | 2022-08-31 |
| 817 | 2022-08-30 | 26,801,601 | 498,750 | 5.1415 | 521,275,000 | 2022-07-31 |
| 818 | 2022-08-29 | 26,302,851 | 135,000 | 5.0459 | 521,275,000 | 2022-07-31 |
| 819 | 2022-08-26 | 26,167,851 | -83,750 | 5.0200 | 521,275,000 | 2022-07-31 |
| 820 | 2022-08-25 | 26,251,601 | 38,750 | 5.0360 | 521,275,000 | 2022-07-31 |
| 821 | 2022-08-24 | 26,212,851 | -432,500 | 5.0286 | 521,275,000 | 2022-07-31 |
| 822 | 2022-08-23 | 26,645,351 | -303,750 | 5.1116 | 521,275,000 | 2022-07-31 |
| 823 | 2022-08-22 | 26,949,101 | 33,750 | 5.1698 | 521,275,000 | 2022-07-31 |
| 824 | 2022-08-19 | 26,915,351 | 885,000 | 5.1634 | 521,275,000 | 2022-07-31 |
| 825 | 2022-08-18 | 26,030,351 | 11,250 | 4.9936 | 521,275,000 | 2022-07-31 |
| 826 | 2022-08-17 | 26,019,101 | -68,750 | 4.9914 | 521,275,000 | 2022-07-31 |
| 827 | 2022-08-16 | 26,087,851 | -90,000 | 5.0046 | 521,275,000 | 2022-07-31 |
| 828 | 2022-08-15 | 26,177,851 | -281,250 | 5.0219 | 521,275,000 | 2022-07-31 |
| 829 | 2022-08-12 | 26,459,101 | 27,500 | 5.0758 | 521,275,000 | 2022-07-31 |
| 830 | 2022-08-11 | 26,431,601 | -1,250 | 5.0706 | 521,275,000 | 2022-07-31 |
| 831 | 2022-08-10 | 26,432,851 | 0 | 5.0708 | 521,275,000 | 2022-07-31 |
| 832 | 2022-08-09 | 26,432,851 | -40,000 | 5.0708 | 521,275,000 | 2022-07-31 |
| 833 | 2022-08-08 | 26,472,851 | -278,750 | 5.0785 | 521,275,000 | 2022-07-31 |
| 834 | 2022-08-05 | 26,751,601 | 10,000 | 5.1320 | 521,275,000 | 2022-07-31 |
| 835 | 2022-08-04 | 26,741,601 | -116,250 | 5.1300 | 521,275,000 | 2022-07-31 |
| 836 | 2022-08-03 | 26,857,851 | -32,500 | 5.1523 | 521,275,000 | 2022-07-31 |
| 837 | 2022-08-02 | 26,890,351 | 48,750 | 5.1586 | 521,275,000 | 2022-07-31 |
| 838 | 2022-08-01 | 26,841,601 | 116,250 | 5.1492 | 521,275,000 | 2022-07-31 |
| 839 | 2022-07-29 | 26,725,351 | 13,750 | 5.1269 | 521,275,000 | 2022-06-30 |
| 840 | 2022-07-28 | 26,711,601 | -46,250 | 5.1243 | 521,275,000 | 2022-06-30 |
| 841 | 2022-07-27 | 26,757,851 | 3,750 | 5.1332 | 521,275,000 | 2022-06-30 |
| 842 | 2022-07-26 | 26,754,101 | -35,000 | 5.1324 | 521,275,000 | 2022-06-30 |
| 843 | 2022-07-25 | 26,789,101 | 198,750 | 5.1391 | 521,275,000 | 2022-06-30 |
| 844 | 2022-07-22 | 26,590,351 | 15,000 | 5.1010 | 521,275,000 | 2022-06-30 |
| 845 | 2022-07-21 | 26,575,351 | 191,250 | 5.0981 | 521,275,000 | 2022-06-30 |
| 846 | 2022-07-20 | 26,384,101 | -1,250 | 5.0615 | 521,275,000 | 2022-06-30 |
| 847 | 2022-07-19 | 26,385,351 | 36,250 | 5.0617 | 521,275,000 | 2022-06-30 |
| 848 | 2022-07-18 | 26,349,101 | -46,250 | 5.0547 | 521,275,000 | 2022-06-30 |
| 849 | 2022-07-15 | 26,395,351 | -56,250 | 5.0636 | 521,275,000 | 2022-06-30 |
| 850 | 2022-07-14 | 26,451,601 | -60,000 | 5.0744 | 521,275,000 | 2022-06-30 |
| 851 | 2022-07-13 | 26,511,601 | 60,000 | 5.0859 | 521,275,000 | 2022-06-30 |
| 852 | 2022-07-12 | 26,451,601 | 357,500 | 5.0744 | 521,275,000 | 2022-06-30 |
| 853 | 2022-07-11 | 26,094,101 | 58,750 | 5.0058 | 521,275,000 | 2022-06-30 |
| 854 | 2022-07-08 | 26,035,351 | -21,250 | 4.9946 | 521,275,000 | 2022-06-30 |
| 855 | 2022-07-07 | 26,056,601 | -50,000 | 4.9986 | 521,275,000 | 2022-06-30 |
| 856 | 2022-07-06 | 26,106,601 | 122,500 | 5.0082 | 521,275,000 | 2022-06-30 |
| 857 | 2022-07-05 | 25,984,101 | 23,750 | 4.9847 | 521,275,000 | 2022-06-30 |
| 858 | 2022-07-04 | 25,960,351 | 45,000 | 4.9802 | 521,275,000 | 2022-06-30 |
| 859 | 2022-06-30 | 25,915,351 | 0 | 4.9715 | 521,275,000 | 2022-06-30 |
| 860 | 2022-06-29 | 25,915,351 | -1,250 | 4.9715 | 521,275,000 | 2022-05-31 |
| 861 | 2022-06-28 | 25,916,601 | 37,500 | 4.9718 | 521,275,000 | 2022-05-31 |
| 862 | 2022-06-27 | 25,879,101 | 12,500 | 4.9646 | 521,275,000 | 2022-05-31 |
| 863 | 2022-06-24 | 25,866,601 | 36,250 | 4.9622 | 521,275,000 | 2022-05-31 |
| 864 | 2022-06-23 | 25,830,351 | 38,750 | 4.9552 | 521,275,000 | 2022-05-31 |
| 865 | 2022-06-22 | 25,791,601 | -40,000 | 4.9478 | 521,275,000 | 2022-05-31 |
| 866 | 2022-06-21 | 25,831,601 | -30,000 | 4.9555 | 521,275,000 | 2022-05-31 |
| 867 | 2022-06-20 | 25,861,601 | 43,750 | 4.9612 | 521,275,000 | 2022-05-31 |
| 868 | 2022-06-17 | 25,817,851 | -13,750 | 4.9528 | 521,275,000 | 2022-05-31 |
| 869 | 2022-06-16 | 25,831,601 | 10,000 | 4.9555 | 521,275,000 | 2022-05-31 |
| 870 | 2022-06-15 | 25,821,601 | 53,750 | 4.9535 | 521,275,000 | 2022-05-31 |
| 871 | 2022-06-14 | 25,767,851 | 52,500 | 4.9432 | 521,275,000 | 2022-05-31 |
| 872 | 2022-06-13 | 25,715,351 | -16,250 | 4.9332 | 521,275,000 | 2022-05-31 |
| 873 | 2022-06-10 | 25,731,601 | 60,000 | 4.9363 | 521,275,000 | 2022-05-31 |
| 874 | 2022-06-09 | 25,671,601 | 36,250 | 4.9248 | 521,275,000 | 2022-05-31 |
| 875 | 2022-06-08 | 25,635,351 | -103,750 | 4.9178 | 521,275,000 | 2022-05-31 |
| 876 | 2022-06-07 | 25,739,101 | -8,750 | 4.9377 | 521,275,000 | 2022-05-31 |
| 877 | 2022-06-06 | 25,747,851 | 21,250 | 4.9394 | 521,275,000 | 2022-05-31 |
| 878 | 2022-06-02 | 25,726,601 | 22,500 | 4.9353 | 521,275,000 | 2022-05-31 |
| 879 | 2022-06-01 | 25,704,101 | -37,500 | 4.9310 | 521,275,000 | 2022-05-31 |
| 880 | 2022-05-31 | 25,741,601 | -33,750 | 4.9382 | 521,275,000 | 2022-05-31 |
| 881 | 2022-05-30 | 25,775,351 | -43,750 | 4.9447 | 521,275,000 | 2022-04-30 |
| 882 | 2022-05-27 | 25,819,101 | 76,250 | 4.9531 | 521,275,000 | 2022-04-30 |
| 883 | 2022-05-26 | 25,742,851 | 8,750 | 4.9384 | 521,275,000 | 2022-04-30 |
| 884 | 2022-05-25 | 25,734,101 | -68,750 | 4.9368 | 521,275,000 | 2022-04-30 |
| 885 | 2022-05-24 | 25,802,851 | 38,750 | 4.9499 | 521,275,000 | 2022-04-30 |
| 886 | 2022-05-23 | 25,764,101 | -35,000 | 4.9425 | 521,275,000 | 2022-04-30 |
| 887 | 2022-05-20 | 25,799,101 | 36,250 | 4.9492 | 521,275,000 | 2022-04-30 |
| 888 | 2022-05-19 | 25,762,851 | -38,750 | 4.9423 | 521,275,000 | 2022-04-30 |
| 889 | 2022-05-18 | 25,801,601 | -43,750 | 4.9497 | 521,275,000 | 2022-04-30 |
| 890 | 2022-05-17 | 25,845,351 | -58,750 | 4.9581 | 521,275,000 | 2022-04-30 |
| 891 | 2022-05-16 | 25,904,101 | 48,750 | 4.9694 | 521,275,000 | 2022-04-30 |
| 892 | 2022-05-13 | 25,855,351 | -8,750 | 4.9600 | 521,275,000 | 2022-04-30 |
| 893 | 2022-05-12 | 25,864,101 | -36,250 | 4.9617 | 521,275,000 | 2022-04-30 |
| 894 | 2022-05-11 | 25,900,351 | 13,750 | 4.9687 | 521,275,000 | 2022-04-30 |
| 895 | 2022-05-10 | 25,886,601 | -5,000 | 4.9660 | 521,275,000 | 2022-04-30 |
| 896 | 2022-05-06 | 25,891,601 | -83,750 | 4.9670 | 521,275,000 | 2022-04-30 |
| 897 | 2022-05-05 | 25,975,351 | 220,000 | 4.9830 | 521,275,000 | 2022-04-30 |
| 898 | 2022-05-04 | 25,755,351 | 196,250 | 4.9408 | 521,275,000 | 2022-04-30 |
| 899 | 2022-05-03 | 25,559,101 | 1,250 | 4.9032 | 521,275,000 | 2022-04-30 |
| 900 | 2022-04-29 | 25,557,851 | 10,000 | 4.9029 | 521,275,000 | 2022-04-26 |
| 901 | 2022-04-28 | 25,547,851 | 21,250 | 4.9010 | 521,275,000 | 2022-04-26 |
| 902 | 2022-04-27 | 25,526,601 | -10,000 | 4.8970 | 521,275,000 | 2022-04-26 |
| 903 | 2022-04-26 | 25,536,601 | -36,250 | 4.8989 | 521,275,000 | 2022-04-26 |
| 904 | 2022-04-25 | 25,572,851 | 571,250 | 4.9300 | 518,717,500 | 2022-04-21 |
| 905 | 2022-04-22 | 25,001,601 | 776,250 | 4.8199 | 518,717,500 | 2022-04-21 |
| 906 | 2022-04-21 | 24,225,351 | 387,500 | 4.6702 | 518,717,500 | 2022-04-21 |
| 907 | 2022-04-20 | 23,837,851 | -193,750 | 4.6223 | 515,717,500 | 2022-04-14 |
| 908 | 2022-04-19 | 24,031,601 | 38,750 | 4.6598 | 515,717,500 | 2022-04-14 |
| 909 | 2022-04-14 | 23,992,851 | -40,000 | 4.6523 | 515,717,500 | 2022-04-14 |
| 910 | 2022-04-13 | 24,032,851 | 7,500 | 4.6782 | 513,717,500 | 2022-04-07 |
| 911 | 2022-04-12 | 24,025,351 | 467,500 | 4.6768 | 513,717,500 | 2022-04-07 |
| 912 | 2022-04-11 | 23,557,851 | 567,500 | 4.5858 | 513,717,500 | 2022-04-07 |
| 913 | 2022-04-08 | 22,990,351 | -186,250 | 4.4753 | 513,717,500 | 2022-04-07 |
| 914 | 2022-04-07 | 23,176,601 | 57,500 | 4.5115 | 513,717,500 | 2022-04-07 |
| 915 | 2022-04-06 | 23,119,101 | 188,750 | 4.5091 | 512,717,500 | 2022-04-06 |
| 916 | 2022-04-04 | 22,930,351 | -14,068,975 | 4.4811 | 511,717,500 | 2022-04-04 |
| 917 | 2022-04-01 | 36,999,326 | 83,750 | 7.2446 | 510,717,500 | 2022-04-01 |
| 918 | 2022-03-31 | 36,915,576 | 136,250 | 7.2424 | 509,717,500 | 2022-03-31 |
| 919 | 2022-03-30 | 36,779,326 | -177,500 | 7.2353 | 508,332,500 | 2022-03-29 |
| 920 | 2022-03-29 | 36,956,826 | 150,000 | 7.2702 | 508,332,500 | 2022-03-29 |
| 921 | 2022-03-28 | 36,806,826 | 47,500 | 7.2513 | 507,591,250 | 2022-03-25 |
| 922 | 2022-03-25 | 36,759,326 | 90,000 | 7.2419 | 507,591,250 | 2022-03-25 |
| 923 | 2022-03-24 | 36,669,326 | 14,866,475 | 7.2384 | 506,591,250 | 2022-03-24 |
| 924 | 2022-03-23 | 21,802,851 | -3,689,194 | 4.3324 | 503,253,750 | 2022-03-02 |
| 925 | 2022-03-22 | 25,492,045 | 2,436,732 | 5.0654 | 503,253,750 | 2022-03-02 |
| 926 | 2022-03-21 | 23,055,313 | -12,315,263 | 4.5813 | 503,253,750 | 2022-03-02 |
| 927 | 2022-03-18 | 35,370,576 | -22,500 | 7.0284 | 503,253,750 | 2022-03-02 |
| 928 | 2022-03-17 | 35,393,076 | 14,547,725 | 7.0328 | 503,253,750 | 2022-03-02 |
| 929 | 2022-03-16 | 20,845,351 | -4,741,001 | 4.1421 | 503,253,750 | 2022-03-02 |
| 930 | 2022-03-15 | 25,586,352 | -9,577,749 | 5.0842 | 503,253,750 | 2022-03-02 |
| 931 | 2022-03-14 | 35,164,101 | 28,750 | 6.9874 | 503,253,750 | 2022-03-02 |
| 932 | 2022-03-11 | 35,135,351 | -157,500 | 6.9816 | 503,253,750 | 2022-03-02 |
| 933 | 2022-03-10 | 35,292,851 | 278,750 | 7.0129 | 503,253,750 | 2022-03-02 |
| 934 | 2022-03-09 | 35,014,101 | -132,500 | 6.9575 | 503,253,750 | 2022-03-02 |
| 935 | 2022-03-08 | 35,146,601 | 273,750 | 6.9839 | 503,253,750 | 2022-03-02 |
| 936 | 2022-03-07 | 34,872,851 | 7,879,101 | 6.9295 | 503,253,750 | 2022-03-02 |
| 937 | 2022-03-04 | 26,993,750 | 218,750 | 5.3638 | 503,253,750 | 2022-03-02 |
| 938 | 2022-03-03 | 26,775,000 | 85,000 | 5.3204 | 503,253,750 | 2022-03-02 |
| 939 | 2022-03-02 | 26,690,000 | 573,750 | 5.3035 | 503,253,750 | 2022-03-02 |
| 940 | 2022-03-01 | 26,116,250 | 376,250 | 5.1914 | 503,063,750 | 2022-02-28 |
| 941 | 2022-02-28 | 25,740,000 | -320,000 | 5.1166 | 503,063,750 | 2022-02-28 |
| 942 | 2022-02-25 | 26,060,000 | -67,500 | 5.1916 | 501,960,000 | 2022-02-25 |
| 943 | 2022-02-24 | 26,127,500 | 243,750 | 5.2116 | 501,330,000 | 2022-02-23 |
| 944 | 2022-02-23 | 25,883,750 | -815,000 | 5.1630 | 501,330,000 | 2022-02-23 |
| 945 | 2022-02-22 | 26,698,750 | 12,557,500 | 5.3398 | 500,000,000 | 2022-02-18 |
| 946 | 2022-02-21 | 14,141,250 | 0 | 2.8283 | 500,000,000 | 2022-02-18 |
| 947 | 2022-02-18 | 14,141,250 | 2.8283 | 500,000,000 | 2022-02-18 |
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