熙康雲醫院控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09686 | 2023-09-28 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-27 | 172,738,500 | 0 | 20.5183 | 841,876,805 | 2026-06-30 |
| 2 | 2026-07-24 | 172,738,500 | -15,500 | 20.5183 | 841,876,805 | 2026-06-30 |
| 3 | 2026-07-23 | 172,754,000 | 0 | 20.5201 | 841,876,805 | 2026-06-30 |
| 4 | 2026-07-22 | 172,754,000 | -500 | 20.5201 | 841,876,805 | 2026-06-30 |
| 5 | 2026-07-21 | 172,754,500 | -20,000 | 20.5202 | 841,876,805 | 2026-06-30 |
| 6 | 2026-07-20 | 172,774,500 | 0 | 20.5225 | 841,876,805 | 2026-06-30 |
| 7 | 2026-07-17 | 172,774,500 | 0 | 20.5225 | 841,876,805 | 2026-06-30 |
| 8 | 2026-07-16 | 172,774,500 | 0 | 20.5225 | 841,876,805 | 2026-06-30 |
| 9 | 2026-07-15 | 172,774,500 | 0 | 20.5225 | 841,876,805 | 2026-06-30 |
| 10 | 2026-07-14 | 172,774,500 | 0 | 20.5225 | 841,876,805 | 2026-06-30 |
| 11 | 2026-07-13 | 172,774,500 | 0 | 20.5225 | 841,876,805 | 2026-06-30 |
| 12 | 2026-07-10 | 172,774,500 | 0 | 20.5225 | 841,876,805 | 2026-06-30 |
| 13 | 2026-07-09 | 172,774,500 | 0 | 20.5225 | 841,876,805 | 2026-06-30 |
| 14 | 2026-07-08 | 172,774,500 | 0 | 20.5225 | 841,876,805 | 2026-06-30 |
| 15 | 2026-07-07 | 172,774,500 | 0 | 20.5225 | 841,876,805 | 2026-06-30 |
| 16 | 2026-07-06 | 172,774,500 | 0 | 20.5225 | 841,876,805 | 2026-06-30 |
| 17 | 2026-07-03 | 172,774,500 | 0 | 20.5225 | 841,876,805 | 2026-06-30 |
| 18 | 2026-07-02 | 172,774,500 | 0 | 20.5225 | 841,876,805 | 2026-06-30 |
| 19 | 2026-07-01 | 172,774,500 | 0 | 20.5225 | 841,876,805 | 2026-06-30 |
| 20 | 2026-06-30 | 172,774,500 | 0 | 20.5225 | 841,876,805 | 2026-06-30 |
| 21 | 2026-06-29 | 172,774,500 | 0 | 20.5225 | 841,876,805 | 2026-05-31 |
| 22 | 2026-06-26 | 172,774,500 | 0 | 20.5225 | 841,876,805 | 2026-05-31 |
| 23 | 2026-06-25 | 172,774,500 | 0 | 20.5225 | 841,876,805 | 2026-05-31 |
| 24 | 2026-06-24 | 172,774,500 | 0 | 20.5225 | 841,876,805 | 2026-05-31 |
| 25 | 2026-06-23 | 172,774,500 | 0 | 20.5225 | 841,876,805 | 2026-05-31 |
| 26 | 2026-06-22 | 172,774,500 | 0 | 20.5225 | 841,876,805 | 2026-05-31 |
| 27 | 2026-06-19 | 172,774,500 | 0 | 20.5225 | 841,876,805 | 2026-05-31 |
| 28 | 2026-06-18 | 172,774,500 | 0 | 20.5225 | 841,876,805 | 2026-05-31 |
| 29 | 2026-06-17 | 172,774,500 | 0 | 20.5225 | 841,876,805 | 2026-05-31 |
| 30 | 2026-06-16 | 172,774,500 | 0 | 20.5225 | 841,876,805 | 2026-05-31 |
| 31 | 2026-06-15 | 172,774,500 | 0 | 20.5225 | 841,876,805 | 2026-05-31 |
| 32 | 2026-06-12 | 172,774,500 | 0 | 20.5225 | 841,876,805 | 2026-05-31 |
| 33 | 2026-06-11 | 172,774,500 | -6,000 | 20.5225 | 841,876,805 | 2026-05-31 |
| 34 | 2026-06-10 | 172,780,500 | 0 | 20.5233 | 841,876,805 | 2026-05-31 |
| 35 | 2026-06-09 | 172,780,500 | 0 | 20.5233 | 841,876,805 | 2026-05-31 |
| 36 | 2026-06-08 | 172,780,500 | 0 | 20.5233 | 841,876,805 | 2026-05-31 |
| 37 | 2026-06-05 | 172,780,500 | 0 | 20.5233 | 841,876,805 | 2026-05-31 |
| 38 | 2026-06-04 | 172,780,500 | 0 | 20.5233 | 841,876,805 | 2026-05-31 |
| 39 | 2026-06-03 | 172,780,500 | 0 | 20.5233 | 841,876,805 | 2026-05-31 |
| 40 | 2026-06-02 | 172,780,500 | 0 | 20.5233 | 841,876,805 | 2026-05-31 |
| 41 | 2026-06-01 | 172,780,500 | -15,000 | 20.5233 | 841,876,805 | 2026-05-31 |
| 42 | 2026-05-29 | 172,795,500 | -10,000 | 20.5250 | 841,876,805 | 2026-04-30 |
| 43 | 2026-05-28 | 172,805,500 | 0 | 20.5262 | 841,876,805 | 2026-04-30 |
| 44 | 2026-05-27 | 172,805,500 | 0 | 20.5262 | 841,876,805 | 2026-04-30 |
| 45 | 2026-05-26 | 172,805,500 | 0 | 20.5262 | 841,876,805 | 2026-04-30 |
| 46 | 2026-05-25 | 172,805,500 | 0 | 20.5262 | 841,876,805 | 2026-04-30 |
| 47 | 2026-05-22 | 172,805,500 | 0 | 20.5262 | 841,876,805 | 2026-04-30 |
| 48 | 2026-05-21 | 172,805,500 | 0 | 20.5262 | 841,876,805 | 2026-04-30 |
| 49 | 2026-05-20 | 172,805,500 | 0 | 20.5262 | 841,876,805 | 2026-04-30 |
| 50 | 2026-05-19 | 172,805,500 | 0 | 20.5262 | 841,876,805 | 2026-04-30 |
| 51 | 2026-05-18 | 172,805,500 | 0 | 20.5262 | 841,876,805 | 2026-04-30 |
| 52 | 2026-05-15 | 172,805,500 | 0 | 20.5262 | 841,876,805 | 2026-04-30 |
| 53 | 2026-05-14 | 172,805,500 | 0 | 20.5262 | 841,876,805 | 2026-04-30 |
| 54 | 2026-05-13 | 172,805,500 | 0 | 20.5262 | 841,876,805 | 2026-04-30 |
| 55 | 2026-05-12 | 172,805,500 | 0 | 20.5262 | 841,876,805 | 2026-04-30 |
| 56 | 2026-05-11 | 172,805,500 | 0 | 20.5262 | 841,876,805 | 2026-04-30 |
| 57 | 2026-05-08 | 172,805,500 | 0 | 20.5262 | 841,876,805 | 2026-04-30 |
| 58 | 2026-05-07 | 172,805,500 | 0 | 20.5262 | 841,876,805 | 2026-04-30 |
| 59 | 2026-05-06 | 172,805,500 | -5,000 | 20.5262 | 841,876,805 | 2026-04-30 |
| 60 | 2026-05-05 | 172,810,500 | 0 | 20.5268 | 841,876,805 | 2026-04-30 |
| 61 | 2026-05-04 | 172,810,500 | 0 | 20.5268 | 841,876,805 | 2026-04-30 |
| 62 | 2026-05-01 | 172,810,500 | 0 | 20.5268 | 841,876,805 | 2026-04-30 |
| 63 | 2026-04-30 | 172,810,500 | 0 | 20.5268 | 841,876,805 | 2026-04-30 |
| 64 | 2026-04-29 | 172,810,500 | 0 | 20.5268 | 841,876,805 | 2026-03-31 |
| 65 | 2026-04-28 | 172,810,500 | 0 | 20.5268 | 841,876,805 | 2026-03-31 |
| 66 | 2026-04-27 | 172,810,500 | 0 | 20.5268 | 841,876,805 | 2026-03-31 |
| 67 | 2026-04-24 | 172,810,500 | 0 | 20.5268 | 841,876,805 | 2026-03-31 |
| 68 | 2026-04-23 | 172,810,500 | 0 | 20.5268 | 841,876,805 | 2026-03-31 |
| 69 | 2026-04-22 | 172,810,500 | 0 | 20.5268 | 841,876,805 | 2026-03-31 |
| 70 | 2026-04-21 | 172,810,500 | -13,500 | 20.5268 | 841,876,805 | 2026-03-31 |
| 71 | 2026-04-20 | 172,824,000 | -10,500 | 20.5284 | 841,876,805 | 2026-03-31 |
| 72 | 2026-04-17 | 172,834,500 | -10,000 | 20.5297 | 841,876,805 | 2026-03-31 |
| 73 | 2026-04-16 | 172,844,500 | -4,000 | 20.5309 | 841,876,805 | 2026-03-31 |
| 74 | 2026-04-15 | 172,848,500 | 0 | 20.5313 | 841,876,805 | 2026-03-31 |
| 75 | 2026-04-14 | 172,848,500 | 0 | 20.5313 | 841,876,805 | 2026-03-31 |
| 76 | 2026-04-13 | 172,848,500 | 0 | 20.5313 | 841,876,805 | 2026-03-31 |
| 77 | 2026-04-10 | 172,848,500 | 0 | 20.5313 | 841,876,805 | 2026-03-31 |
| 78 | 2026-04-09 | 172,848,500 | 0 | 20.5313 | 841,876,805 | 2026-03-31 |
| 79 | 2026-04-08 | 172,848,500 | 0 | 20.5313 | 841,876,805 | 2026-03-31 |
| 80 | 2026-04-07 | 172,848,500 | 0 | 20.5313 | 841,876,805 | 2026-03-31 |
| 81 | 2026-04-06 | 172,848,500 | 0 | 20.5313 | 841,876,805 | 2026-03-31 |
| 82 | 2026-04-03 | 172,848,500 | 0 | 20.5313 | 841,876,805 | 2026-03-31 |
| 83 | 2026-04-02 | 172,848,500 | -2,000 | 20.5313 | 841,876,805 | 2026-03-31 |
| 84 | 2026-04-01 | 172,850,500 | 0 | 20.5316 | 841,876,805 | 2026-03-31 |
| 85 | 2026-03-31 | 172,850,500 | 0 | 20.5316 | 841,876,805 | 2026-03-31 |
| 86 | 2026-03-30 | 172,850,500 | 0 | 20.5316 | 841,876,805 | 2026-02-28 |
| 87 | 2026-03-27 | 172,850,500 | 0 | 20.5316 | 841,876,805 | 2026-02-28 |
| 88 | 2026-03-26 | 172,850,500 | 0 | 20.5316 | 841,876,805 | 2026-02-28 |
| 89 | 2026-03-25 | 172,850,500 | -30,000 | 20.5316 | 841,876,805 | 2026-02-28 |
| 90 | 2026-03-24 | 172,880,500 | 0 | 20.5351 | 841,876,805 | 2026-02-28 |
| 91 | 2026-03-23 | 172,880,500 | 0 | 20.5351 | 841,876,805 | 2026-02-28 |
| 92 | 2026-03-20 | 172,880,500 | 0 | 20.5351 | 841,876,805 | 2026-02-28 |
| 93 | 2026-03-19 | 172,880,500 | -30,000 | 20.5351 | 841,876,805 | 2026-02-28 |
| 94 | 2026-03-18 | 172,910,500 | 0 | 20.5387 | 841,876,805 | 2026-02-28 |
| 95 | 2026-03-17 | 172,910,500 | 0 | 20.5387 | 841,876,805 | 2026-02-28 |
| 96 | 2026-03-16 | 172,910,500 | 0 | 20.5387 | 841,876,805 | 2026-02-28 |
| 97 | 2026-03-13 | 172,910,500 | 0 | 20.5387 | 841,876,805 | 2026-02-28 |
| 98 | 2026-03-12 | 172,910,500 | 0 | 20.5387 | 841,876,805 | 2026-02-28 |
| 99 | 2026-03-11 | 172,910,500 | 0 | 20.5387 | 841,876,805 | 2026-02-28 |
| 100 | 2026-03-10 | 172,910,500 | 0 | 20.5387 | 841,876,805 | 2026-02-28 |
| 101 | 2026-03-09 | 172,910,500 | 0 | 20.5387 | 841,876,805 | 2026-02-28 |
| 102 | 2026-03-06 | 172,910,500 | -500 | 20.5387 | 841,876,805 | 2026-02-28 |
| 103 | 2026-03-05 | 172,911,000 | 0 | 20.5388 | 841,876,805 | 2026-02-28 |
| 104 | 2026-03-04 | 172,911,000 | -500 | 20.5388 | 841,876,805 | 2026-02-28 |
| 105 | 2026-03-03 | 172,911,500 | 0 | 20.5388 | 841,876,805 | 2026-02-28 |
| 106 | 2026-03-02 | 172,911,500 | 0 | 20.5388 | 841,876,805 | 2026-02-28 |
| 107 | 2026-02-27 | 172,911,500 | 0 | 20.5388 | 841,876,805 | 2026-01-31 |
| 108 | 2026-02-26 | 172,911,500 | 0 | 20.5388 | 841,876,805 | 2026-01-31 |
| 109 | 2026-02-25 | 172,911,500 | 0 | 20.5388 | 841,876,805 | 2026-01-31 |
| 110 | 2026-02-24 | 172,911,500 | 0 | 20.5388 | 841,876,805 | 2026-01-31 |
| 111 | 2026-02-23 | 172,911,500 | 2,500 | 20.5388 | 841,876,805 | 2026-01-31 |
| 112 | 2026-02-20 | 172,909,000 | 0 | 20.5385 | 841,876,805 | 2026-01-31 |
| 113 | 2026-02-19 | 172,909,000 | 0 | 20.5385 | 841,876,805 | 2026-01-31 |
| 114 | 2026-02-18 | 172,909,000 | 0 | 20.5385 | 841,876,805 | 2026-01-31 |
| 115 | 2026-02-17 | 172,909,000 | 0 | 20.5385 | 841,876,805 | 2026-01-31 |
| 116 | 2026-02-16 | 172,909,000 | 0 | 20.5385 | 841,876,805 | 2026-01-31 |
| 117 | 2026-02-13 | 172,909,000 | 0 | 20.5385 | 841,876,805 | 2026-01-31 |
| 118 | 2026-02-12 | 172,909,000 | 0 | 20.5385 | 841,876,805 | 2026-01-31 |
| 119 | 2026-02-11 | 172,909,000 | 0 | 20.5385 | 841,876,805 | 2026-01-31 |
| 120 | 2026-02-10 | 172,909,000 | -1,000 | 20.5385 | 841,876,805 | 2026-01-31 |
| 121 | 2026-02-09 | 172,910,000 | 0 | 20.5386 | 841,876,805 | 2026-01-31 |
| 122 | 2026-02-06 | 172,910,000 | 0 | 20.5386 | 841,876,805 | 2026-01-31 |
| 123 | 2026-02-05 | 172,910,000 | 0 | 20.5386 | 841,876,805 | 2026-01-31 |
| 124 | 2026-02-04 | 172,910,000 | 0 | 20.5386 | 841,876,805 | 2026-01-31 |
| 125 | 2026-02-03 | 172,910,000 | 0 | 20.5386 | 841,876,805 | 2026-01-31 |
| 126 | 2026-02-02 | 172,910,000 | 0 | 20.5386 | 841,876,805 | 2026-01-31 |
| 127 | 2026-01-30 | 172,910,000 | 0 | 20.5386 | 841,876,805 | 2025-12-31 |
| 128 | 2026-01-29 | 172,910,000 | 0 | 20.5386 | 841,876,805 | 2025-12-31 |
| 129 | 2026-01-28 | 172,910,000 | 0 | 20.5386 | 841,876,805 | 2025-12-31 |
| 130 | 2026-01-27 | 172,910,000 | 0 | 20.5386 | 841,876,805 | 2025-12-31 |
| 131 | 2026-01-26 | 172,910,000 | 19,277,500 | 20.5386 | 841,876,805 | 2025-12-31 |
| 132 | 2026-01-23 | 153,632,500 | 0 | 18.2488 | 841,876,805 | 2025-12-31 |
| 133 | 2026-01-22 | 153,632,500 | 0 | 18.2488 | 841,876,805 | 2025-12-31 |
| 134 | 2026-01-21 | 153,632,500 | 0 | 18.2488 | 841,876,805 | 2025-12-31 |
| 135 | 2026-01-20 | 153,632,500 | 0 | 18.2488 | 841,876,805 | 2025-12-31 |
| 136 | 2026-01-19 | 153,632,500 | 0 | 18.2488 | 841,876,805 | 2025-12-31 |
| 137 | 2026-01-16 | 153,632,500 | 0 | 18.2488 | 841,876,805 | 2025-12-31 |
| 138 | 2026-01-15 | 153,632,500 | -19,277,500 | 18.2488 | 841,876,805 | 2025-12-31 |
| 139 | 2026-01-14 | 172,910,000 | 0 | 20.5386 | 841,876,805 | 2025-12-31 |
| 140 | 2026-01-13 | 172,910,000 | 0 | 20.5386 | 841,876,805 | 2025-12-31 |
| 141 | 2026-01-12 | 172,910,000 | 0 | 20.5386 | 841,876,805 | 2025-12-31 |
| 142 | 2026-01-09 | 172,910,000 | 0 | 20.5386 | 841,876,805 | 2025-12-31 |
| 143 | 2026-01-08 | 172,910,000 | 0 | 20.5386 | 841,876,805 | 2025-12-31 |
| 144 | 2026-01-07 | 172,910,000 | 0 | 20.5386 | 841,876,805 | 2025-12-31 |
| 145 | 2026-01-06 | 172,910,000 | 0 | 20.5386 | 841,876,805 | 2025-12-31 |
| 146 | 2026-01-05 | 172,910,000 | 0 | 20.5386 | 841,876,805 | 2025-12-31 |
| 147 | 2026-01-02 | 172,910,000 | 1,500 | 20.5386 | 841,876,805 | 2025-12-31 |
| 148 | 2025-12-31 | 172,908,500 | 0 | 20.5385 | 841,876,805 | 2025-12-31 |
| 149 | 2025-12-30 | 172,908,500 | 0 | 20.5385 | 841,876,805 | 2025-11-30 |
| 150 | 2025-12-29 | 172,908,500 | 0 | 20.5385 | 841,876,805 | 2025-11-30 |
| 151 | 2025-12-24 | 172,908,500 | 0 | 20.5385 | 841,876,805 | 2025-11-30 |
| 152 | 2025-12-23 | 172,908,500 | 0 | 20.5385 | 841,876,805 | 2025-11-30 |
| 153 | 2025-12-22 | 172,908,500 | 0 | 20.5385 | 841,876,805 | 2025-11-30 |
| 154 | 2025-12-19 | 172,908,500 | 0 | 20.5385 | 841,876,805 | 2025-11-30 |
| 155 | 2025-12-18 | 172,908,500 | -8,386,500 | 20.5385 | 841,876,805 | 2025-11-30 |
| 156 | 2025-12-17 | 181,295,000 | 0 | 21.5346 | 841,876,805 | 2025-11-30 |
| 157 | 2025-12-16 | 181,295,000 | -2,000 | 21.5346 | 841,876,805 | 2025-11-30 |
| 158 | 2025-12-15 | 181,297,000 | 0 | 21.5349 | 841,876,805 | 2025-11-30 |
| 159 | 2025-12-12 | 181,297,000 | 0 | 21.5349 | 841,876,805 | 2025-11-30 |
| 160 | 2025-12-11 | 181,297,000 | 0 | 21.5349 | 841,876,805 | 2025-11-30 |
| 161 | 2025-12-10 | 181,297,000 | 0 | 21.5349 | 841,876,805 | 2025-11-30 |
| 162 | 2025-12-09 | 181,297,000 | 0 | 21.5349 | 841,876,805 | 2025-11-30 |
| 163 | 2025-12-08 | 181,297,000 | 0 | 21.5349 | 841,876,805 | 2025-11-30 |
| 164 | 2025-12-05 | 181,297,000 | 0 | 21.5349 | 841,876,805 | 2025-11-30 |
| 165 | 2025-12-04 | 181,297,000 | 0 | 21.5349 | 841,876,805 | 2025-11-30 |
| 166 | 2025-12-03 | 181,297,000 | 0 | 21.5349 | 841,876,805 | 2025-11-30 |
| 167 | 2025-12-02 | 181,297,000 | 0 | 21.5349 | 841,876,805 | 2025-11-30 |
| 168 | 2025-12-01 | 181,297,000 | 0 | 21.5349 | 841,876,805 | 2025-11-30 |
| 169 | 2025-11-28 | 181,297,000 | 0 | 21.5349 | 841,876,805 | 2025-09-30 |
| 170 | 2025-11-27 | 181,297,000 | 0 | 21.5349 | 841,876,805 | 2025-09-30 |
| 171 | 2025-11-26 | 181,297,000 | 0 | 21.5349 | 841,876,805 | 2025-09-30 |
| 172 | 2025-11-25 | 181,297,000 | 0 | 21.5349 | 841,876,805 | 2025-09-30 |
| 173 | 2025-11-24 | 181,297,000 | -20,000 | 21.5349 | 841,876,805 | 2025-09-30 |
| 174 | 2025-11-21 | 181,317,000 | 0 | 21.5372 | 841,876,805 | 2025-09-30 |
| 175 | 2025-11-20 | 181,317,000 | 0 | 21.5372 | 841,876,805 | 2025-09-30 |
| 176 | 2025-11-19 | 181,317,000 | 0 | 21.5372 | 841,876,805 | 2025-09-30 |
| 177 | 2025-11-18 | 181,317,000 | 500 | 21.5372 | 841,876,805 | 2025-09-30 |
| 178 | 2025-11-17 | 181,316,500 | 0 | 21.5372 | 841,876,805 | 2025-09-30 |
| 179 | 2025-11-14 | 181,316,500 | -16,500 | 21.5372 | 841,876,805 | 2025-09-30 |
| 180 | 2025-11-13 | 181,333,000 | 0 | 21.5391 | 841,876,805 | 2025-09-30 |
| 181 | 2025-11-12 | 181,333,000 | 0 | 21.5391 | 841,876,805 | 2025-09-30 |
| 182 | 2025-11-11 | 181,333,000 | -4,000 | 21.5391 | 841,876,805 | 2025-09-30 |
| 183 | 2025-11-10 | 181,337,000 | 0 | 21.5396 | 841,876,805 | 2025-09-30 |
| 184 | 2025-11-07 | 181,337,000 | 0 | 21.5396 | 841,876,805 | 2025-09-30 |
| 185 | 2025-11-06 | 181,337,000 | -1,000 | 21.5396 | 841,876,805 | 2025-09-30 |
| 186 | 2025-11-05 | 181,338,000 | 0 | 21.5397 | 841,876,805 | 2025-09-30 |
| 187 | 2025-11-04 | 181,338,000 | 0 | 21.5397 | 841,876,805 | 2025-09-30 |
| 188 | 2025-11-03 | 181,338,000 | 0 | 21.5397 | 841,876,805 | 2025-09-30 |
| 189 | 2025-10-31 | 181,338,000 | 0 | 21.5397 | 841,876,805 | 2025-09-30 |
| 190 | 2025-10-30 | 181,338,000 | 0 | 21.5397 | 841,876,805 | 2025-09-30 |
| 191 | 2025-10-28 | 181,338,000 | 0 | 21.5397 | 841,876,805 | 2025-09-30 |
| 192 | 2025-10-27 | 181,338,000 | 0 | 21.5397 | 841,876,805 | 2025-09-30 |
| 193 | 2025-10-24 | 181,338,000 | 0 | 21.5397 | 841,876,805 | 2025-09-30 |
| 194 | 2025-10-23 | 181,338,000 | 0 | 21.5397 | 841,876,805 | 2025-09-30 |
| 195 | 2025-10-22 | 181,338,000 | 0 | 21.5397 | 841,876,805 | 2025-09-30 |
| 196 | 2025-10-21 | 181,338,000 | 0 | 21.5397 | 841,876,805 | 2025-09-30 |
| 197 | 2025-10-20 | 181,338,000 | 1,000 | 21.5397 | 841,876,805 | 2025-09-30 |
| 198 | 2025-10-17 | 181,337,000 | 0 | 21.5396 | 841,876,805 | 2025-09-30 |
| 199 | 2025-10-16 | 181,337,000 | -6,000 | 21.5396 | 841,876,805 | 2025-09-30 |
| 200 | 2025-10-15 | 181,343,000 | -4,000 | 21.5403 | 841,876,805 | 2025-09-30 |
| 201 | 2025-10-14 | 181,347,000 | 0 | 21.5408 | 841,876,805 | 2025-09-30 |
| 202 | 2025-10-13 | 181,347,000 | 0 | 21.5408 | 841,876,805 | 2025-09-30 |
| 203 | 2025-10-10 | 181,347,000 | 2,000 | 21.5408 | 841,876,805 | 2025-09-30 |
| 204 | 2025-10-09 | 181,345,000 | 0 | 21.5406 | 841,876,805 | 2025-09-30 |
| 205 | 2025-10-08 | 181,345,000 | 0 | 21.5406 | 841,876,805 | 2025-09-30 |
| 206 | 2025-10-06 | 181,345,000 | 0 | 21.5406 | 841,876,805 | 2025-09-30 |
| 207 | 2025-10-03 | 181,345,000 | 0 | 21.5406 | 841,876,805 | 2025-09-30 |
| 208 | 2025-10-02 | 181,345,000 | 0 | 21.5406 | 841,876,805 | 2025-09-30 |
| 209 | 2025-09-30 | 181,345,000 | 0 | 21.5406 | 841,876,805 | 2025-09-30 |
| 210 | 2025-09-29 | 181,345,000 | 0 | 21.5406 | 841,876,805 | 2025-08-31 |
| 211 | 2025-09-26 | 181,345,000 | 0 | 21.5406 | 841,876,805 | 2025-08-31 |
| 212 | 2025-09-25 | 181,345,000 | 0 | 21.5406 | 841,876,805 | 2025-08-31 |
| 213 | 2025-09-24 | 181,345,000 | -10,000 | 21.5406 | 841,876,805 | 2025-08-31 |
| 214 | 2025-09-23 | 181,355,000 | 0 | 21.5418 | 841,876,805 | 2025-08-31 |
| 215 | 2025-09-22 | 181,355,000 | 0 | 21.5418 | 841,876,805 | 2025-08-31 |
| 216 | 2025-09-19 | 181,355,000 | 0 | 21.5418 | 841,876,805 | 2025-08-31 |
| 217 | 2025-09-18 | 181,355,000 | 0 | 21.5418 | 841,876,805 | 2025-08-31 |
| 218 | 2025-09-17 | 181,355,000 | 0 | 21.5418 | 841,876,805 | 2025-08-31 |
| 219 | 2025-09-16 | 181,355,000 | 5,000 | 21.5418 | 841,876,805 | 2025-08-31 |
| 220 | 2025-09-15 | 181,350,000 | 20,000 | 21.5412 | 841,876,805 | 2025-08-31 |
| 221 | 2025-09-12 | 181,330,000 | 0 | 21.5388 | 841,876,805 | 2025-08-31 |
| 222 | 2025-09-11 | 181,330,000 | -9,500 | 21.5388 | 841,876,805 | 2025-08-31 |
| 223 | 2025-09-10 | 181,339,500 | -10,500 | 21.5399 | 841,876,805 | 2025-08-31 |
| 224 | 2025-09-09 | 181,350,000 | 0 | 21.5412 | 841,876,805 | 2025-08-31 |
| 225 | 2025-09-08 | 181,350,000 | 0 | 21.5412 | 841,876,805 | 2025-08-31 |
| 226 | 2025-09-05 | 181,350,000 | 0 | 21.5412 | 841,876,805 | 2025-08-31 |
| 227 | 2025-09-04 | 181,350,000 | 0 | 21.5412 | 841,876,805 | 2025-08-31 |
| 228 | 2025-09-03 | 181,350,000 | 0 | 21.5412 | 841,876,805 | 2025-08-31 |
| 229 | 2025-09-02 | 181,350,000 | 0 | 21.5412 | 841,876,805 | 2025-08-31 |
| 230 | 2025-09-01 | 181,350,000 | 0 | 21.5412 | 841,876,805 | 2025-08-31 |
| 231 | 2025-08-29 | 181,350,000 | 0 | 21.5412 | 841,876,805 | 2025-07-31 |
| 232 | 2025-08-28 | 181,350,000 | 0 | 21.5412 | 841,876,805 | 2025-07-31 |
| 233 | 2025-08-27 | 181,350,000 | 0 | 21.5412 | 841,876,805 | 2025-07-31 |
| 234 | 2025-08-26 | 181,350,000 | 0 | 21.5412 | 841,876,805 | 2025-07-31 |
| 235 | 2025-08-25 | 181,350,000 | 0 | 21.5412 | 841,876,805 | 2025-07-31 |
| 236 | 2025-08-22 | 181,350,000 | -50,000 | 21.5412 | 841,876,805 | 2025-07-31 |
| 237 | 2025-08-21 | 181,400,000 | 4,000 | 21.5471 | 841,876,805 | 2025-07-31 |
| 238 | 2025-08-20 | 181,396,000 | 5,000 | 21.5466 | 841,876,805 | 2025-07-31 |
| 239 | 2025-08-19 | 181,391,000 | 37,500 | 21.5460 | 841,876,805 | 2025-07-31 |
| 240 | 2025-08-18 | 181,353,500 | 0 | 21.5416 | 841,876,805 | 2025-07-31 |
| 241 | 2025-08-15 | 181,353,500 | 0 | 21.5416 | 841,876,805 | 2025-07-31 |
| 242 | 2025-08-14 | 181,353,500 | 0 | 21.5416 | 841,876,805 | 2025-07-31 |
| 243 | 2025-08-13 | 181,353,500 | 0 | 21.5416 | 841,876,805 | 2025-07-31 |
| 244 | 2025-08-12 | 181,353,500 | 30,000 | 21.5416 | 841,876,805 | 2025-07-31 |
| 245 | 2025-08-11 | 181,323,500 | 0 | 21.5380 | 841,876,805 | 2025-07-31 |
| 246 | 2025-08-08 | 181,323,500 | 43,500 | 21.5380 | 841,876,805 | 2025-07-31 |
| 247 | 2025-08-07 | 181,280,000 | 6,000 | 21.5328 | 841,876,805 | 2025-07-31 |
| 248 | 2025-08-06 | 181,274,000 | 0 | 21.5321 | 841,876,805 | 2025-07-31 |
| 249 | 2025-08-05 | 181,274,000 | 0 | 21.5321 | 841,876,805 | 2025-07-31 |
| 250 | 2025-08-04 | 181,274,000 | 0 | 21.5321 | 841,876,805 | 2025-07-31 |
| 251 | 2025-08-01 | 181,274,000 | 0 | 21.5321 | 841,876,805 | 2025-07-31 |
| 252 | 2025-07-31 | 181,274,000 | 0 | 21.5321 | 841,876,805 | 2025-07-31 |
| 253 | 2025-07-30 | 181,274,000 | 3,000 | 21.5321 | 841,876,805 | 2025-06-30 |
| 254 | 2025-07-29 | 181,271,000 | -34,500 | 21.5318 | 841,876,805 | 2025-06-30 |
| 255 | 2025-07-28 | 181,305,500 | 0 | 21.5359 | 841,876,805 | 2025-06-30 |
| 256 | 2025-07-25 | 181,305,500 | 0 | 21.5359 | 841,876,805 | 2025-06-30 |
| 257 | 2025-07-24 | 181,305,500 | 0 | 21.5359 | 841,876,805 | 2025-06-30 |
| 258 | 2025-07-23 | 181,305,500 | 0 | 21.5359 | 841,876,805 | 2025-06-30 |
| 259 | 2025-07-22 | 181,305,500 | 0 | 21.5359 | 841,876,805 | 2025-06-30 |
| 260 | 2025-07-21 | 181,305,500 | -10,000 | 21.5359 | 841,876,805 | 2025-06-30 |
| 261 | 2025-07-18 | 181,315,500 | 0 | 21.5371 | 841,876,805 | 2025-06-30 |
| 262 | 2025-07-17 | 181,315,500 | 0 | 21.5371 | 841,876,805 | 2025-06-30 |
| 263 | 2025-07-16 | 181,315,500 | -24,000 | 21.5371 | 841,876,805 | 2025-06-30 |
| 264 | 2025-07-15 | 181,339,500 | 0 | 21.5399 | 841,876,805 | 2025-06-30 |
| 265 | 2025-07-14 | 181,339,500 | 0 | 21.5399 | 841,876,805 | 2025-06-30 |
| 266 | 2025-07-11 | 181,339,500 | 8,500 | 21.5399 | 841,876,805 | 2025-06-30 |
| 267 | 2025-07-10 | 181,331,000 | 3,000 | 21.5389 | 841,876,805 | 2025-06-30 |
| 268 | 2025-07-09 | 181,328,000 | 0 | 21.5385 | 841,876,805 | 2025-06-30 |
| 269 | 2025-07-08 | 181,328,000 | 0 | 21.5385 | 841,876,805 | 2025-06-30 |
| 270 | 2025-07-07 | 181,328,000 | 1,500 | 21.5385 | 841,876,805 | 2025-06-30 |
| 271 | 2025-07-04 | 181,326,500 | 0 | 21.5384 | 841,876,805 | 2025-06-30 |
| 272 | 2025-07-03 | 181,326,500 | 0 | 21.5384 | 841,876,805 | 2025-06-30 |
| 273 | 2025-07-02 | 181,326,500 | 0 | 21.5384 | 841,876,805 | 2025-06-30 |
| 274 | 2025-06-30 | 181,326,500 | 0 | 21.5384 | 841,876,805 | 2025-06-30 |
| 275 | 2025-06-27 | 181,326,500 | 0 | 21.5384 | 841,876,805 | 2025-05-31 |
| 276 | 2025-06-26 | 181,326,500 | 0 | 21.5384 | 841,876,805 | 2025-05-31 |
| 277 | 2025-06-25 | 181,326,500 | 0 | 21.5384 | 841,876,805 | 2025-05-31 |
| 278 | 2025-06-24 | 181,326,500 | 0 | 21.5384 | 841,876,805 | 2025-05-31 |
| 279 | 2025-06-23 | 181,326,500 | 0 | 21.5384 | 841,876,805 | 2025-05-31 |
| 280 | 2025-06-20 | 181,326,500 | 0 | 21.5384 | 841,876,805 | 2025-05-31 |
| 281 | 2025-06-19 | 181,326,500 | -100,000 | 21.5384 | 841,876,805 | 2025-05-31 |
| 282 | 2025-06-18 | 181,426,500 | -8,000 | 21.5502 | 841,876,805 | 2025-05-31 |
| 283 | 2025-06-17 | 181,434,500 | 0 | 21.5512 | 841,876,805 | 2025-05-31 |
| 284 | 2025-06-16 | 181,434,500 | -64,000 | 21.5512 | 841,876,805 | 2025-05-31 |
| 285 | 2025-06-13 | 181,498,500 | 6,000 | 21.5588 | 841,876,805 | 2025-05-31 |
| 286 | 2025-06-12 | 181,492,500 | 20,000 | 21.5581 | 841,876,805 | 2025-05-31 |
| 287 | 2025-06-11 | 181,472,500 | 19,500 | 21.5557 | 841,876,805 | 2025-05-31 |
| 288 | 2025-06-10 | 181,453,000 | 0 | 21.5534 | 841,876,805 | 2025-05-31 |
| 289 | 2025-06-09 | 181,453,000 | 0 | 21.5534 | 841,876,805 | 2025-05-31 |
| 290 | 2025-06-06 | 181,453,000 | 0 | 21.5534 | 841,876,805 | 2025-05-31 |
| 291 | 2025-06-05 | 181,453,000 | 0 | 21.5534 | 841,876,805 | 2025-05-31 |
| 292 | 2025-06-04 | 181,453,000 | 0 | 21.5534 | 841,876,805 | 2025-05-31 |
| 293 | 2025-06-03 | 181,453,000 | 0 | 21.5534 | 841,876,805 | 2025-05-31 |
| 294 | 2025-06-02 | 181,453,000 | 0 | 21.5534 | 841,876,805 | 2025-05-31 |
| 295 | 2025-05-30 | 181,453,000 | 500 | 21.5534 | 841,876,805 | 2025-04-30 |
| 296 | 2025-05-29 | 181,452,500 | 0 | 21.5533 | 841,876,805 | 2025-04-30 |
| 297 | 2025-05-28 | 181,452,500 | 0 | 21.5533 | 841,876,805 | 2025-04-30 |
| 298 | 2025-05-27 | 181,452,500 | 0 | 21.5533 | 841,876,805 | 2025-04-30 |
| 299 | 2025-05-26 | 181,452,500 | -48,000 | 21.5533 | 841,876,805 | 2025-04-30 |
| 300 | 2025-05-23 | 181,500,500 | 0 | 21.5590 | 841,876,805 | 2025-04-30 |
| 301 | 2025-05-22 | 181,500,500 | -500 | 21.5590 | 841,876,805 | 2025-04-30 |
| 302 | 2025-05-21 | 181,501,000 | -10,000 | 21.5591 | 841,876,805 | 2025-04-30 |
| 303 | 2025-05-20 | 181,511,000 | -3,500 | 21.5603 | 841,876,805 | 2025-04-30 |
| 304 | 2025-05-19 | 181,514,500 | 0 | 21.5607 | 841,876,805 | 2025-04-30 |
| 305 | 2025-05-16 | 181,514,500 | 0 | 21.5607 | 841,876,805 | 2025-04-30 |
| 306 | 2025-05-15 | 181,514,500 | 0 | 21.5607 | 841,876,805 | 2025-04-30 |
| 307 | 2025-05-14 | 181,514,500 | 0 | 21.5607 | 841,876,805 | 2025-04-30 |
| 308 | 2025-05-13 | 181,514,500 | -7,500 | 21.5607 | 841,876,805 | 2025-04-30 |
| 309 | 2025-05-12 | 181,522,000 | 0 | 21.5616 | 841,876,805 | 2025-04-30 |
| 310 | 2025-05-09 | 181,522,000 | 0 | 21.5616 | 841,876,805 | 2025-04-30 |
| 311 | 2025-05-08 | 181,522,000 | 0 | 21.5616 | 841,876,805 | 2025-04-30 |
| 312 | 2025-05-07 | 181,522,000 | 0 | 21.5616 | 841,876,805 | 2025-04-30 |
| 313 | 2025-05-06 | 181,522,000 | 0 | 21.5616 | 841,876,805 | 2025-04-30 |
| 314 | 2025-05-02 | 181,522,000 | 0 | 21.5616 | 841,876,805 | 2025-04-30 |
| 315 | 2025-04-30 | 181,522,000 | 0 | 21.5616 | 841,876,805 | 2025-04-30 |
| 316 | 2025-04-29 | 181,522,000 | 0 | 21.5616 | 841,876,805 | 2025-03-31 |
| 317 | 2025-04-28 | 181,522,000 | 0 | 21.5616 | 841,876,805 | 2025-03-31 |
| 318 | 2025-04-25 | 181,522,000 | 0 | 21.5616 | 841,876,805 | 2025-03-31 |
| 319 | 2025-04-24 | 181,522,000 | 0 | 21.5616 | 841,876,805 | 2025-03-31 |
| 320 | 2025-04-23 | 181,522,000 | -19,500 | 21.5616 | 841,876,805 | 2025-03-31 |
| 321 | 2025-04-22 | 181,541,500 | 0 | 21.5639 | 841,876,805 | 2025-03-31 |
| 322 | 2025-04-17 | 181,541,500 | -5,500 | 21.5639 | 841,876,805 | 2025-03-31 |
| 323 | 2025-04-16 | 181,547,000 | -500 | 21.5646 | 841,876,805 | 2025-03-31 |
| 324 | 2025-04-15 | 181,547,500 | 0 | 21.5646 | 841,876,805 | 2025-03-31 |
| 325 | 2025-04-14 | 181,547,500 | 0 | 21.5646 | 841,876,805 | 2025-03-31 |
| 326 | 2025-04-11 | 181,547,500 | 0 | 21.5646 | 841,876,805 | 2025-03-31 |
| 327 | 2025-04-10 | 181,547,500 | 0 | 21.5646 | 841,876,805 | 2025-03-31 |
| 328 | 2025-04-09 | 181,547,500 | -2,000 | 21.5646 | 841,876,805 | 2025-03-31 |
| 329 | 2025-04-08 | 181,549,500 | 0 | 21.5649 | 841,876,805 | 2025-03-31 |
| 330 | 2025-04-07 | 181,549,500 | 0 | 21.5649 | 841,876,805 | 2025-03-31 |
| 331 | 2025-04-03 | 181,549,500 | 0 | 21.5649 | 841,876,805 | 2025-03-31 |
| 332 | 2025-04-02 | 181,549,500 | 0 | 21.5649 | 841,876,805 | 2025-03-31 |
| 333 | 2025-04-01 | 181,549,500 | 0 | 21.5649 | 841,876,805 | 2025-03-31 |
| 334 | 2025-03-31 | 181,549,500 | 0 | 21.5649 | 841,876,805 | 2025-03-31 |
| 335 | 2025-03-28 | 181,549,500 | 0 | 21.5649 | 841,876,805 | 2025-02-28 |
| 336 | 2025-03-27 | 181,549,500 | 0 | 21.5649 | 841,876,805 | 2025-02-28 |
| 337 | 2025-03-26 | 181,549,500 | 0 | 21.5649 | 841,876,805 | 2025-02-28 |
| 338 | 2025-03-25 | 181,549,500 | 0 | 21.5649 | 841,876,805 | 2025-02-28 |
| 339 | 2025-03-24 | 181,549,500 | 0 | 21.5649 | 841,876,805 | 2025-02-28 |
| 340 | 2025-03-21 | 181,549,500 | 0 | 21.5649 | 841,876,805 | 2025-02-28 |
| 341 | 2025-03-20 | 181,549,500 | 0 | 21.5649 | 841,876,805 | 2025-02-28 |
| 342 | 2025-03-19 | 181,549,500 | 0 | 21.5649 | 841,876,805 | 2025-02-28 |
| 343 | 2025-03-18 | 181,549,500 | 20,000 | 21.5649 | 841,876,805 | 2025-02-28 |
| 344 | 2025-03-17 | 181,529,500 | 0 | 21.5625 | 841,876,805 | 2025-02-28 |
| 345 | 2025-03-14 | 181,529,500 | 500 | 21.5625 | 841,876,805 | 2025-02-28 |
| 346 | 2025-03-13 | 181,529,000 | 4,500 | 21.5624 | 841,876,805 | 2025-02-28 |
| 347 | 2025-03-12 | 181,524,500 | -3,500 | 21.5619 | 841,876,805 | 2025-02-28 |
| 348 | 2025-03-11 | 181,528,000 | 0 | 21.5623 | 841,876,805 | 2025-02-28 |
| 349 | 2025-03-10 | 181,528,000 | 0 | 21.5623 | 841,876,805 | 2025-02-28 |
| 350 | 2025-03-07 | 181,528,000 | 0 | 21.5623 | 841,876,805 | 2025-02-28 |
| 351 | 2025-03-06 | 181,528,000 | -7,500 | 21.5623 | 841,876,805 | 2025-02-28 |
| 352 | 2025-03-05 | 181,535,500 | 0 | 21.5632 | 841,876,805 | 2025-02-28 |
| 353 | 2025-03-04 | 181,535,500 | 0 | 21.5632 | 841,876,805 | 2025-02-28 |
| 354 | 2025-03-03 | 181,535,500 | 0 | 21.5632 | 841,876,805 | 2025-02-28 |
| 355 | 2025-02-28 | 181,535,500 | -4,000 | 21.5632 | 841,876,805 | 2025-02-28 |
| 356 | 2025-02-27 | 181,539,500 | 0 | 21.5637 | 841,876,805 | 2025-01-31 |
| 357 | 2025-02-26 | 181,539,500 | -49,500 | 21.5637 | 841,876,805 | 2025-01-31 |
| 358 | 2025-02-25 | 181,589,000 | 0 | 21.5695 | 841,876,805 | 2025-01-31 |
| 359 | 2025-02-24 | 181,589,000 | 0 | 21.5695 | 841,876,805 | 2025-01-31 |
| 360 | 2025-02-21 | 181,589,000 | 3,000 | 21.5695 | 841,876,805 | 2025-01-31 |
| 361 | 2025-02-20 | 181,586,000 | 11,500 | 21.5692 | 841,876,805 | 2025-01-31 |
| 362 | 2025-02-19 | 181,574,500 | 22,000 | 21.5678 | 841,876,805 | 2025-01-31 |
| 363 | 2025-02-18 | 181,552,500 | 0 | 21.5652 | 841,876,805 | 2025-01-31 |
| 364 | 2025-02-17 | 181,552,500 | 0 | 21.5652 | 841,876,805 | 2025-01-31 |
| 365 | 2025-02-14 | 181,552,500 | -500 | 21.5652 | 841,876,805 | 2025-01-31 |
| 366 | 2025-02-13 | 181,553,000 | 0 | 21.5653 | 841,876,805 | 2025-01-31 |
| 367 | 2025-02-12 | 181,553,000 | 0 | 21.5653 | 841,876,805 | 2025-01-31 |
| 368 | 2025-02-11 | 181,553,000 | 0 | 21.5653 | 841,876,805 | 2025-01-31 |
| 369 | 2025-02-10 | 181,553,000 | 0 | 21.5653 | 841,876,805 | 2025-01-31 |
| 370 | 2025-02-07 | 181,553,000 | 0 | 21.5653 | 841,876,805 | 2025-01-31 |
| 371 | 2025-02-06 | 181,553,000 | 0 | 21.5653 | 841,876,805 | 2025-01-31 |
| 372 | 2025-02-05 | 181,553,000 | 0 | 21.5653 | 841,876,805 | 2025-01-31 |
| 373 | 2025-02-04 | 181,553,000 | -500 | 21.5653 | 841,876,805 | 2025-01-31 |
| 374 | 2025-02-03 | 181,553,500 | 10,000 | 21.5653 | 841,876,805 | 2025-01-31 |
| 375 | 2025-01-28 | 181,543,500 | 0 | 21.5641 | 841,876,805 | 2024-12-31 |
| 376 | 2025-01-27 | 181,543,500 | 0 | 21.5641 | 841,876,805 | 2024-12-31 |
| 377 | 2025-01-24 | 181,543,500 | 1,000 | 21.5641 | 841,876,805 | 2024-12-31 |
| 378 | 2025-01-23 | 181,542,500 | 14,000 | 21.5640 | 841,876,805 | 2024-12-31 |
| 379 | 2025-01-22 | 181,528,500 | 10,000 | 21.5624 | 841,876,805 | 2024-12-31 |
| 380 | 2025-01-21 | 181,518,500 | -500 | 21.5612 | 841,876,805 | 2024-12-31 |
| 381 | 2025-01-20 | 181,519,000 | -3,500 | 21.5612 | 841,876,805 | 2024-12-31 |
| 382 | 2025-01-17 | 181,522,500 | 3,500 | 21.5616 | 841,876,805 | 2024-12-31 |
| 383 | 2025-01-16 | 181,519,000 | 0 | 21.5612 | 841,876,805 | 2024-12-31 |
| 384 | 2025-01-15 | 181,519,000 | -500 | 21.5612 | 841,876,805 | 2024-12-31 |
| 385 | 2025-01-14 | 181,519,500 | -500 | 21.5613 | 841,876,805 | 2024-12-31 |
| 386 | 2025-01-13 | 181,520,000 | -2,000 | 21.5613 | 841,876,805 | 2024-12-31 |
| 387 | 2025-01-10 | 181,522,000 | -3,000 | 21.5616 | 841,876,805 | 2024-12-31 |
| 388 | 2025-01-09 | 181,525,000 | -2,000 | 21.5619 | 841,876,805 | 2024-12-31 |
| 389 | 2025-01-08 | 181,527,000 | -11,000 | 21.5622 | 841,876,805 | 2024-12-31 |
| 390 | 2025-01-07 | 181,538,000 | 2,000 | 21.5635 | 841,876,805 | 2024-12-31 |
| 391 | 2025-01-06 | 181,536,000 | 70,500 | 21.5632 | 841,876,805 | 2024-12-31 |
| 392 | 2025-01-03 | 181,465,500 | 36,500 | 21.5549 | 841,876,805 | 2024-12-31 |
| 393 | 2025-01-02 | 181,429,000 | 0 | 21.5505 | 841,876,805 | 2024-12-31 |
| 394 | 2024-12-31 | 181,429,000 | 0 | 21.5505 | 841,876,805 | 2024-12-31 |
| 395 | 2024-12-30 | 181,429,000 | 0 | 21.5505 | 841,876,805 | 2024-11-30 |
| 396 | 2024-12-27 | 181,429,000 | 0 | 21.5505 | 841,876,805 | 2024-11-30 |
| 397 | 2024-12-24 | 181,429,000 | 0 | 21.5505 | 841,876,805 | 2024-11-30 |
| 398 | 2024-12-23 | 181,429,000 | 0 | 21.5505 | 841,876,805 | 2024-11-30 |
| 399 | 2024-12-20 | 181,429,000 | -50,000 | 21.5505 | 841,876,805 | 2024-11-30 |
| 400 | 2024-12-19 | 181,479,000 | 2,000 | 21.5565 | 841,876,805 | 2024-11-30 |
| 401 | 2024-12-18 | 181,477,000 | 1,000 | 21.5562 | 841,876,805 | 2024-11-30 |
| 402 | 2024-12-17 | 181,476,000 | 1,500 | 21.5561 | 841,876,805 | 2024-11-30 |
| 403 | 2024-12-16 | 181,474,500 | -5,500 | 21.5559 | 841,876,805 | 2024-11-30 |
| 404 | 2024-12-13 | 181,480,000 | -4,000 | 21.5566 | 841,876,805 | 2024-11-30 |
| 405 | 2024-12-12 | 181,484,000 | -6,000 | 21.5571 | 841,876,805 | 2024-11-30 |
| 406 | 2024-12-11 | 181,490,000 | -2,000 | 21.5578 | 841,876,805 | 2024-11-30 |
| 407 | 2024-12-10 | 181,492,000 | -1,000 | 21.5580 | 841,876,805 | 2024-11-30 |
| 408 | 2024-12-09 | 181,493,000 | 0 | 21.5581 | 841,876,805 | 2024-11-30 |
| 409 | 2024-12-06 | 181,493,000 | 0 | 21.5581 | 841,876,805 | 2024-11-30 |
| 410 | 2024-12-05 | 181,493,000 | -500 | 21.5581 | 841,876,805 | 2024-11-30 |
| 411 | 2024-12-04 | 181,493,500 | -3,500 | 21.5582 | 841,876,805 | 2024-11-30 |
| 412 | 2024-12-03 | 181,497,000 | -5,000 | 21.5586 | 841,876,805 | 2024-11-30 |
| 413 | 2024-12-02 | 181,502,000 | -45,500 | 21.5592 | 841,876,805 | 2024-11-30 |
| 414 | 2024-11-29 | 181,547,500 | -31,500 | 21.5646 | 841,876,805 | 2024-10-31 |
| 415 | 2024-11-28 | 181,579,000 | 10,000 | 21.5684 | 841,876,805 | 2024-10-31 |
| 416 | 2024-11-27 | 181,569,000 | 23,500 | 21.5672 | 841,876,805 | 2024-10-31 |
| 417 | 2024-11-26 | 181,545,500 | 18,000 | 21.5644 | 841,876,805 | 2024-10-31 |
| 418 | 2024-11-25 | 181,527,500 | 7,000 | 21.5622 | 841,876,805 | 2024-10-31 |
| 419 | 2024-11-22 | 181,520,500 | -500 | 21.5614 | 841,876,805 | 2024-10-31 |
| 420 | 2024-11-21 | 181,521,000 | 0 | 21.5615 | 841,876,805 | 2024-10-31 |
| 421 | 2024-11-20 | 181,521,000 | 0 | 21.5615 | 841,876,805 | 2024-10-31 |
| 422 | 2024-11-19 | 181,521,000 | 0 | 21.5615 | 841,876,805 | 2024-10-31 |
| 423 | 2024-11-18 | 181,521,000 | 18,000 | 21.5615 | 841,876,805 | 2024-10-31 |
| 424 | 2024-11-15 | 181,503,000 | -4,500 | 21.5593 | 841,876,805 | 2024-10-31 |
| 425 | 2024-11-14 | 181,507,500 | 0 | 21.5599 | 841,876,805 | 2024-10-31 |
| 426 | 2024-11-13 | 181,507,500 | 0 | 21.5599 | 841,876,805 | 2024-10-31 |
| 427 | 2024-11-12 | 181,507,500 | 0 | 21.5599 | 841,876,805 | 2024-10-31 |
| 428 | 2024-11-11 | 181,507,500 | 0 | 21.5599 | 841,876,805 | 2024-10-31 |
| 429 | 2024-11-08 | 181,507,500 | 0 | 21.5599 | 841,876,805 | 2024-10-31 |
| 430 | 2024-11-07 | 181,507,500 | -1,500 | 21.5599 | 841,876,805 | 2024-10-31 |
| 431 | 2024-11-06 | 181,509,000 | 0 | 21.5600 | 841,876,805 | 2024-10-31 |
| 432 | 2024-11-05 | 181,509,000 | -10,000 | 21.5600 | 841,876,805 | 2024-10-31 |
| 433 | 2024-11-04 | 181,519,000 | 0 | 21.5612 | 841,876,805 | 2024-10-31 |
| 434 | 2024-11-01 | 181,519,000 | 0 | 21.5612 | 841,876,805 | 2024-10-31 |
| 435 | 2024-10-31 | 181,519,000 | 0 | 21.5612 | 841,876,805 | 2024-10-31 |
| 436 | 2024-10-30 | 181,519,000 | 0 | 21.5612 | 841,876,805 | 2024-09-30 |
| 437 | 2024-10-29 | 181,519,000 | 0 | 21.5612 | 841,876,805 | 2024-09-30 |
| 438 | 2024-10-28 | 181,519,000 | 0 | 21.5612 | 841,876,805 | 2024-09-30 |
| 439 | 2024-10-25 | 181,519,000 | 0 | 21.5612 | 841,876,805 | 2024-09-30 |
| 440 | 2024-10-24 | 181,519,000 | 0 | 21.5612 | 841,876,805 | 2024-09-30 |
| 441 | 2024-10-23 | 181,519,000 | 0 | 21.5612 | 841,876,805 | 2024-09-30 |
| 442 | 2024-10-22 | 181,519,000 | -8,000 | 21.5612 | 841,876,805 | 2024-09-30 |
| 443 | 2024-10-21 | 181,527,000 | 0 | 21.5622 | 841,876,805 | 2024-09-30 |
| 444 | 2024-10-18 | 181,527,000 | -3,500 | 21.5622 | 841,876,805 | 2024-09-30 |
| 445 | 2024-10-17 | 181,530,500 | -1,500 | 21.5626 | 841,876,805 | 2024-09-30 |
| 446 | 2024-10-16 | 181,532,000 | -2,000 | 21.5628 | 841,876,805 | 2024-09-30 |
| 447 | 2024-10-15 | 181,534,000 | 39,500 | 21.5630 | 841,876,805 | 2024-09-30 |
| 448 | 2024-10-14 | 181,494,500 | -21,404,000 | 21.5583 | 841,876,805 | 2024-09-30 |
| 449 | 2024-10-10 | 202,898,500 | -17,000 | 24.1007 | 841,876,805 | 2024-09-30 |
| 450 | 2024-10-09 | 202,915,500 | 22,500 | 24.1028 | 841,876,805 | 2024-09-30 |
| 451 | 2024-10-08 | 202,893,000 | -41,500 | 24.1001 | 841,876,805 | 2024-09-30 |
| 452 | 2024-10-07 | 202,934,500 | -500 | 24.1050 | 841,876,805 | 2024-09-30 |
| 453 | 2024-10-04 | 202,935,000 | 500 | 24.1051 | 841,876,805 | 2024-09-30 |
| 454 | 2024-10-03 | 202,934,500 | -1,000 | 24.1050 | 841,876,805 | 2024-09-30 |
| 455 | 2024-10-02 | 202,935,500 | -26,000 | 24.1051 | 841,876,805 | 2024-09-30 |
| 456 | 2024-09-30 | 202,961,500 | 0 | 24.1082 | 841,876,805 | 2024-09-30 |
| 457 | 2024-09-27 | 202,961,500 | 6,500 | 24.1082 | 841,876,805 | 2024-08-31 |
| 458 | 2024-09-26 | 202,955,000 | 0 | 24.1074 | 841,876,805 | 2024-08-31 |
| 459 | 2024-09-25 | 202,955,000 | -1,000 | 24.1074 | 841,876,805 | 2024-08-31 |
| 460 | 2024-09-24 | 202,956,000 | 52,500 | 24.1076 | 841,876,805 | 2024-08-31 |
| 461 | 2024-09-23 | 202,903,500 | 0 | 24.1013 | 841,876,805 | 2024-08-31 |
| 462 | 2024-09-20 | 202,903,500 | -500 | 24.1013 | 841,876,805 | 2024-08-31 |
| 463 | 2024-09-19 | 202,904,000 | -6,000 | 24.1014 | 841,876,805 | 2024-08-31 |
| 464 | 2024-09-17 | 202,910,000 | -1,500 | 24.1021 | 841,876,805 | 2024-08-31 |
| 465 | 2024-09-16 | 202,911,500 | 4,000 | 24.1023 | 841,876,805 | 2024-08-31 |
| 466 | 2024-09-13 | 202,907,500 | 0 | 24.1018 | 841,876,805 | 2024-08-31 |
| 467 | 2024-09-12 | 202,907,500 | 0 | 24.1018 | 841,876,805 | 2024-08-31 |
| 468 | 2024-09-11 | 202,907,500 | 0 | 24.1018 | 841,876,805 | 2024-08-31 |
| 469 | 2024-09-10 | 202,907,500 | 0 | 24.1018 | 841,876,805 | 2024-08-31 |
| 470 | 2024-09-09 | 202,907,500 | -500 | 24.1018 | 841,876,805 | 2024-08-31 |
| 471 | 2024-09-05 | 202,908,000 | 0 | 24.1019 | 841,876,805 | 2024-08-31 |
| 472 | 2024-09-04 | 202,908,000 | 0 | 24.1019 | 841,876,805 | 2024-08-31 |
| 473 | 2024-09-03 | 202,908,000 | -500 | 24.1019 | 841,876,805 | 2024-08-31 |
| 474 | 2024-09-02 | 202,908,500 | 0 | 24.1019 | 841,876,805 | 2024-08-31 |
| 475 | 2024-08-30 | 202,908,500 | 0 | 24.1019 | 841,876,805 | 2024-07-31 |
| 476 | 2024-08-29 | 202,908,500 | 0 | 24.1019 | 841,876,805 | 2024-07-31 |
| 477 | 2024-08-28 | 202,908,500 | 0 | 24.1019 | 841,876,805 | 2024-07-31 |
| 478 | 2024-08-27 | 202,908,500 | 0 | 24.1019 | 841,876,805 | 2024-07-31 |
| 479 | 2024-08-26 | 202,908,500 | 0 | 24.1019 | 841,876,805 | 2024-07-31 |
| 480 | 2024-08-23 | 202,908,500 | 0 | 24.1019 | 841,876,805 | 2024-07-31 |
| 481 | 2024-08-22 | 202,908,500 | 0 | 24.1019 | 841,876,805 | 2024-07-31 |
| 482 | 2024-08-21 | 202,908,500 | 0 | 24.1019 | 841,876,805 | 2024-07-31 |
| 483 | 2024-08-20 | 202,908,500 | 0 | 24.1019 | 841,876,805 | 2024-07-31 |
| 484 | 2024-08-19 | 202,908,500 | 0 | 24.1019 | 841,876,805 | 2024-07-31 |
| 485 | 2024-08-16 | 202,908,500 | -9,000 | 24.1019 | 841,876,805 | 2024-07-31 |
| 486 | 2024-08-15 | 202,917,500 | 0 | 24.1030 | 841,876,805 | 2024-07-31 |
| 487 | 2024-08-14 | 202,917,500 | 0 | 24.1030 | 841,876,805 | 2024-07-31 |
| 488 | 2024-08-13 | 202,917,500 | 0 | 24.1030 | 841,876,805 | 2024-07-31 |
| 489 | 2024-08-12 | 202,917,500 | 0 | 24.1030 | 841,876,805 | 2024-07-31 |
| 490 | 2024-08-09 | 202,917,500 | 0 | 24.1030 | 841,876,805 | 2024-07-31 |
| 491 | 2024-08-08 | 202,917,500 | 0 | 24.1030 | 841,876,805 | 2024-07-31 |
| 492 | 2024-08-07 | 202,917,500 | 0 | 24.1030 | 841,876,805 | 2024-07-31 |
| 493 | 2024-08-06 | 202,917,500 | 0 | 24.1030 | 841,876,805 | 2024-07-31 |
| 494 | 2024-08-05 | 202,917,500 | 0 | 24.1030 | 841,876,805 | 2024-07-31 |
| 495 | 2024-08-02 | 202,917,500 | 0 | 24.1030 | 841,876,805 | 2024-07-31 |
| 496 | 2024-08-01 | 202,917,500 | 0 | 24.1030 | 841,876,805 | 2024-07-31 |
| 497 | 2024-07-31 | 202,917,500 | -500 | 24.1030 | 841,876,805 | 2024-07-31 |
| 498 | 2024-07-30 | 202,918,000 | 0 | 24.1031 | 841,876,805 | 2024-06-30 |
| 499 | 2024-07-29 | 202,918,000 | 0 | 24.1031 | 841,876,805 | 2024-06-30 |
| 500 | 2024-07-26 | 202,918,000 | 6,500 | 24.1031 | 841,876,805 | 2024-06-30 |
| 501 | 2024-07-25 | 202,911,500 | 4,000 | 24.1023 | 841,876,805 | 2024-06-30 |
| 502 | 2024-07-24 | 202,907,500 | 0 | 24.1018 | 841,876,805 | 2024-06-30 |
| 503 | 2024-07-23 | 202,907,500 | 500 | 24.1018 | 841,876,805 | 2024-06-30 |
| 504 | 2024-07-22 | 202,907,000 | 4,000 | 24.1017 | 841,876,805 | 2024-06-30 |
| 505 | 2024-07-19 | 202,903,000 | 3,500 | 24.1013 | 841,876,805 | 2024-06-30 |
| 506 | 2024-07-18 | 202,899,500 | 0 | 24.1009 | 841,876,805 | 2024-06-30 |
| 507 | 2024-07-17 | 202,899,500 | 0 | 24.1009 | 841,876,805 | 2024-06-30 |
| 508 | 2024-07-16 | 202,899,500 | 0 | 24.1009 | 841,876,805 | 2024-06-30 |
| 509 | 2024-07-15 | 202,899,500 | -7,000 | 24.1009 | 841,876,805 | 2024-06-30 |
| 510 | 2024-07-12 | 202,906,500 | 0 | 24.1017 | 841,876,805 | 2024-06-30 |
| 511 | 2024-07-11 | 202,906,500 | 22,000 | 24.1017 | 841,876,805 | 2024-06-30 |
| 512 | 2024-07-10 | 202,884,500 | -55,500 | 24.0991 | 841,876,805 | 2024-06-30 |
| 513 | 2024-07-09 | 202,940,000 | 500 | 24.1057 | 841,876,805 | 2024-06-30 |
| 514 | 2024-07-08 | 202,939,500 | 9,000 | 24.1056 | 841,876,805 | 2024-06-30 |
| 515 | 2024-07-05 | 202,930,500 | 1,000 | 24.1045 | 841,876,805 | 2024-06-30 |
| 516 | 2024-07-04 | 202,929,500 | 0 | 24.1044 | 841,876,805 | 2024-06-30 |
| 517 | 2024-07-03 | 202,929,500 | 0 | 24.1044 | 841,876,805 | 2024-06-30 |
| 518 | 2024-07-02 | 202,929,500 | -10,500 | 24.1044 | 841,876,805 | 2024-06-30 |
| 519 | 2024-06-28 | 202,940,000 | 500 | 24.1057 | 841,876,805 | 2024-05-31 |
| 520 | 2024-06-27 | 202,939,500 | -6,500 | 24.1056 | 841,876,805 | 2024-05-31 |
| 521 | 2024-06-26 | 202,946,000 | -4,500 | 24.1064 | 841,876,805 | 2024-05-31 |
| 522 | 2024-06-25 | 202,950,500 | -11,500 | 24.1069 | 841,876,805 | 2024-05-31 |
| 523 | 2024-06-24 | 202,962,000 | -6,000 | 24.1083 | 841,876,805 | 2024-05-31 |
| 524 | 2024-06-21 | 202,968,000 | -118,500 | 24.1090 | 841,876,805 | 2024-05-31 |
| 525 | 2024-06-20 | 203,086,500 | 0 | 24.1231 | 841,876,805 | 2024-05-31 |
| 526 | 2024-06-19 | 203,086,500 | -3,000 | 24.1231 | 841,876,805 | 2024-05-31 |
| 527 | 2024-06-18 | 203,089,500 | 0 | 24.1234 | 841,876,805 | 2024-05-31 |
| 528 | 2024-06-17 | 203,089,500 | 0 | 24.1234 | 841,876,805 | 2024-05-31 |
| 529 | 2024-06-14 | 203,089,500 | 0 | 24.1234 | 841,876,805 | 2024-05-31 |
| 530 | 2024-06-13 | 203,089,500 | 0 | 24.1234 | 841,876,805 | 2024-05-31 |
| 531 | 2024-06-12 | 203,089,500 | 0 | 24.1234 | 841,876,805 | 2024-05-31 |
| 532 | 2024-06-11 | 203,089,500 | -2,000 | 24.1234 | 841,876,805 | 2024-05-31 |
| 533 | 2024-06-07 | 203,091,500 | 110,000 | 24.1237 | 841,876,805 | 2024-05-31 |
| 534 | 2024-06-06 | 202,981,500 | 0 | 24.1106 | 841,876,805 | 2024-05-31 |
| 535 | 2024-06-05 | 202,981,500 | -500 | 24.1106 | 841,876,805 | 2024-05-31 |
| 536 | 2024-06-04 | 202,982,000 | -2,000 | 24.1107 | 841,876,805 | 2024-05-31 |
| 537 | 2024-06-03 | 202,984,000 | -16,000 | 24.1109 | 841,876,805 | 2024-05-31 |
| 538 | 2024-05-31 | 203,000,000 | 0 | 24.1128 | 841,876,805 | 2024-05-31 |
| 539 | 2024-05-30 | 203,000,000 | 1,500 | 24.1128 | 841,876,805 | 2024-04-30 |
| 540 | 2024-05-29 | 202,998,500 | -5,000 | 24.1126 | 841,876,805 | 2024-04-30 |
| 541 | 2024-05-28 | 203,003,500 | -30,500 | 24.1132 | 841,876,805 | 2024-04-30 |
| 542 | 2024-05-27 | 203,034,000 | 0 | 24.1168 | 841,876,805 | 2024-04-30 |
| 543 | 2024-05-24 | 203,034,000 | 14,000 | 24.1168 | 841,876,805 | 2024-04-30 |
| 544 | 2024-05-23 | 203,020,000 | 0 | 24.1152 | 841,876,805 | 2024-04-30 |
| 545 | 2024-05-22 | 203,020,000 | -6,000 | 24.1152 | 841,876,805 | 2024-04-30 |
| 546 | 2024-05-21 | 203,026,000 | 500 | 24.1159 | 841,876,805 | 2024-04-30 |
| 547 | 2024-05-20 | 203,025,500 | 2,500 | 24.1158 | 841,876,805 | 2024-04-30 |
| 548 | 2024-05-17 | 203,023,000 | -3,500 | 24.1155 | 841,876,805 | 2024-04-30 |
| 549 | 2024-05-16 | 203,026,500 | 3,500 | 24.1159 | 841,876,805 | 2024-04-30 |
| 550 | 2024-05-14 | 203,023,000 | 20,500 | 24.1155 | 841,876,805 | 2024-04-30 |
| 551 | 2024-05-13 | 203,002,500 | 4,500 | 24.1131 | 841,876,805 | 2024-04-30 |
| 552 | 2024-05-10 | 202,998,000 | -8,500 | 24.1126 | 841,876,805 | 2024-04-30 |
| 553 | 2024-05-09 | 203,006,500 | 500 | 24.1136 | 841,876,805 | 2024-04-30 |
| 554 | 2024-05-08 | 203,006,000 | -500 | 24.1135 | 841,876,805 | 2024-04-30 |
| 555 | 2024-05-07 | 203,006,500 | -105,500 | 24.1136 | 841,876,805 | 2024-04-30 |
| 556 | 2024-05-06 | 203,112,000 | -8,000 | 24.1261 | 841,876,805 | 2024-04-30 |
| 557 | 2024-05-03 | 203,120,000 | 0 | 24.1270 | 841,876,805 | 2024-04-30 |
| 558 | 2024-05-02 | 203,120,000 | -10,000 | 24.1270 | 841,876,805 | 2024-04-30 |
| 559 | 2024-04-30 | 203,130,000 | -22,000 | 24.1282 | 841,876,805 | 2024-04-30 |
| 560 | 2024-04-29 | 203,152,000 | -86,689,000 | 24.1308 | 841,876,805 | 2024-03-31 |
| 561 | 2024-04-26 | 289,841,000 | -1,000 | 34.4280 | 841,876,805 | 2024-03-31 |
| 562 | 2024-04-25 | 289,842,000 | -5,500 | 34.4281 | 841,876,805 | 2024-03-31 |
| 563 | 2024-04-24 | 289,847,500 | -500 | 34.4287 | 841,876,805 | 2024-03-31 |
| 564 | 2024-04-23 | 289,848,000 | 0 | 34.4288 | 841,876,805 | 2024-03-31 |
| 565 | 2024-04-22 | 289,848,000 | -1,000 | 34.4288 | 841,876,805 | 2024-03-31 |
| 566 | 2024-04-19 | 289,849,000 | -1,000 | 34.4289 | 841,876,805 | 2024-03-31 |
| 567 | 2024-04-18 | 289,850,000 | 1,000 | 34.4290 | 841,876,805 | 2024-03-31 |
| 568 | 2024-04-17 | 289,849,000 | 4,500 | 34.4289 | 841,876,805 | 2024-03-31 |
| 569 | 2024-04-16 | 289,844,500 | 1,500 | 34.4284 | 841,876,805 | 2024-03-31 |
| 570 | 2024-04-15 | 289,843,000 | 0 | 34.4282 | 841,876,805 | 2024-03-31 |
| 571 | 2024-04-12 | 289,843,000 | 86,680,000 | 34.4282 | 841,876,805 | 2024-03-31 |
| 572 | 2024-04-11 | 203,163,000 | 1,000 | 24.1322 | 841,876,805 | 2024-03-31 |
| 573 | 2024-04-10 | 203,162,000 | -3,500 | 24.1320 | 841,876,805 | 2024-03-31 |
| 574 | 2024-04-09 | 203,165,500 | 0 | 24.1325 | 841,876,805 | 2024-03-31 |
| 575 | 2024-04-08 | 203,165,500 | -7,000 | 24.1325 | 841,876,805 | 2024-03-31 |
| 576 | 2024-04-05 | 203,172,500 | 6,500 | 24.1333 | 841,876,805 | 2024-03-31 |
| 577 | 2024-04-03 | 203,166,000 | -7,500 | 24.1325 | 841,876,805 | 2024-03-31 |
| 578 | 2024-04-02 | 203,173,500 | -52,000 | 24.1334 | 841,876,805 | 2024-03-31 |
| 579 | 2024-03-28 | 203,225,500 | -14,500 | 24.1396 | 841,876,805 | 2024-02-29 |
| 580 | 2024-03-27 | 203,240,000 | -4,000 | 24.1413 | 841,876,805 | 2024-02-29 |
| 581 | 2024-03-26 | 203,244,000 | -3,000 | 24.1418 | 841,876,805 | 2024-02-29 |
| 582 | 2024-03-25 | 203,247,000 | -27,000 | 24.1421 | 841,876,805 | 2024-02-29 |
| 583 | 2024-03-22 | 203,274,000 | -2,000 | 24.1453 | 841,876,805 | 2024-02-29 |
| 584 | 2024-03-21 | 203,276,000 | 0 | 24.1456 | 841,876,805 | 2024-02-29 |
| 585 | 2024-03-20 | 203,276,000 | -1,000 | 24.1456 | 841,876,805 | 2024-02-29 |
| 586 | 2024-03-19 | 203,277,000 | -7,500 | 24.1457 | 841,876,805 | 2024-02-29 |
| 587 | 2024-03-18 | 203,284,500 | 2,000 | 24.1466 | 841,876,805 | 2024-02-29 |
| 588 | 2024-03-15 | 203,282,500 | -8,500 | 24.1463 | 841,876,805 | 2024-02-29 |
| 589 | 2024-03-14 | 203,291,000 | -5,500 | 24.1474 | 841,876,805 | 2024-02-29 |
| 590 | 2024-03-13 | 203,296,500 | -37,000 | 24.1480 | 841,876,805 | 2024-02-29 |
| 591 | 2024-03-12 | 203,333,500 | 25,500 | 24.1524 | 841,876,805 | 2024-02-29 |
| 592 | 2024-03-11 | 203,308,000 | 50,500 | 24.1494 | 841,876,805 | 2024-02-29 |
| 593 | 2024-03-08 | 203,257,500 | 4,500 | 24.1434 | 841,876,805 | 2024-02-29 |
| 594 | 2024-03-07 | 203,253,000 | -11,000 | 24.1428 | 841,876,805 | 2024-02-29 |
| 595 | 2024-03-06 | 203,264,000 | 3,500 | 24.1442 | 841,876,805 | 2024-02-29 |
| 596 | 2024-03-05 | 203,260,500 | -31,000 | 24.1437 | 841,876,805 | 2024-02-29 |
| 597 | 2024-03-04 | 203,291,500 | -38,000 | 24.1474 | 841,876,805 | 2024-02-29 |
| 598 | 2024-03-01 | 203,329,500 | 2,000 | 24.1519 | 841,876,805 | 2024-02-29 |
| 599 | 2024-02-29 | 203,327,500 | -8,500 | 24.1517 | 841,876,805 | 2024-02-29 |
| 600 | 2024-02-28 | 203,336,000 | 4,000 | 24.1527 | 841,876,805 | 2024-01-31 |
| 601 | 2024-02-27 | 203,332,000 | -6,500 | 24.1522 | 841,876,805 | 2024-01-31 |
| 602 | 2024-02-26 | 203,338,500 | -1,000 | 24.1530 | 841,876,805 | 2024-01-31 |
| 603 | 2024-02-23 | 203,339,500 | 0 | 24.1531 | 841,876,805 | 2024-01-31 |
| 604 | 2024-02-22 | 203,339,500 | -6,000 | 24.1531 | 841,876,805 | 2024-01-31 |
| 605 | 2024-02-21 | 203,345,500 | -10,500 | 24.1538 | 841,876,805 | 2024-01-31 |
| 606 | 2024-02-20 | 203,356,000 | -9,000 | 24.1551 | 841,876,805 | 2024-01-31 |
| 607 | 2024-02-19 | 203,365,000 | -500 | 24.1561 | 841,876,805 | 2024-01-31 |
| 608 | 2024-02-16 | 203,365,500 | 0 | 24.1562 | 841,876,805 | 2024-01-31 |
| 609 | 2024-02-15 | 203,365,500 | 7,000 | 24.1562 | 841,876,805 | 2024-01-31 |
| 610 | 2024-02-14 | 203,358,500 | 2,000 | 24.1554 | 841,876,805 | 2024-01-31 |
| 611 | 2024-02-09 | 203,356,500 | 0 | 24.1551 | 841,876,805 | 2024-01-31 |
| 612 | 2024-02-08 | 203,356,500 | 19,000 | 24.1551 | 841,876,805 | 2024-01-31 |
| 613 | 2024-02-07 | 203,337,500 | 9,500 | 24.1529 | 841,876,805 | 2024-01-31 |
| 614 | 2024-02-06 | 203,328,000 | 0 | 24.1518 | 841,876,805 | 2024-01-31 |
| 615 | 2024-02-05 | 203,328,000 | 0 | 24.1518 | 841,876,805 | 2024-01-31 |
| 616 | 2024-02-02 | 203,328,000 | 0 | 24.1518 | 841,876,805 | 2024-01-31 |
| 617 | 2024-02-01 | 203,328,000 | -7,500 | 24.1518 | 841,876,805 | 2024-01-31 |
| 618 | 2024-01-31 | 203,335,500 | -2,500 | 24.1526 | 841,876,805 | 2024-01-31 |
| 619 | 2024-01-30 | 203,338,000 | 0 | 24.1529 | 841,876,805 | 2023-12-31 |
| 620 | 2024-01-29 | 203,338,000 | 0 | 24.1529 | 841,876,805 | 2023-12-31 |
| 621 | 2024-01-26 | 203,338,000 | 5,000 | 24.1529 | 841,876,805 | 2023-12-31 |
| 622 | 2024-01-25 | 203,333,000 | -17,000 | 24.1523 | 841,876,805 | 2023-12-31 |
| 623 | 2024-01-24 | 203,350,000 | -17,000 | 24.1544 | 841,876,805 | 2023-12-31 |
| 624 | 2024-01-23 | 203,367,000 | 3,000 | 24.1564 | 841,876,805 | 2023-12-31 |
| 625 | 2024-01-22 | 203,364,000 | 5,000 | 24.1560 | 841,876,805 | 2023-12-31 |
| 626 | 2024-01-19 | 203,359,000 | 8,000 | 24.1554 | 841,876,805 | 2023-12-31 |
| 627 | 2024-01-18 | 203,351,000 | 500 | 24.1545 | 841,876,805 | 2023-12-31 |
| 628 | 2024-01-17 | 203,350,500 | -5,000 | 24.1544 | 841,876,805 | 2023-12-31 |
| 629 | 2024-01-16 | 203,355,500 | 1,000 | 24.1550 | 841,876,805 | 2023-12-31 |
| 630 | 2024-01-15 | 203,354,500 | -4,500 | 24.1549 | 841,876,805 | 2023-12-31 |
| 631 | 2024-01-12 | 203,359,000 | -500 | 24.1554 | 841,876,805 | 2023-12-31 |
| 632 | 2024-01-11 | 203,359,500 | 0 | 24.1555 | 841,876,805 | 2023-12-31 |
| 633 | 2024-01-10 | 203,359,500 | -43,500 | 24.1555 | 841,876,805 | 2023-12-31 |
| 634 | 2024-01-09 | 203,403,000 | -6,000 | 24.1607 | 841,876,805 | 2023-12-31 |
| 635 | 2024-01-08 | 203,409,000 | 1,000 | 24.1614 | 841,876,805 | 2023-12-31 |
| 636 | 2024-01-05 | 203,408,000 | 0 | 24.1613 | 841,876,805 | 2023-12-31 |
| 637 | 2024-01-04 | 203,408,000 | -8,000 | 24.1613 | 841,876,805 | 2023-12-31 |
| 638 | 2024-01-03 | 203,416,000 | 2,000 | 24.1622 | 841,876,805 | 2023-12-31 |
| 639 | 2024-01-02 | 203,414,000 | 1,000 | 24.1620 | 841,876,805 | 2023-12-31 |
| 640 | 2023-12-29 | 203,413,000 | 10,500 | 24.1618 | 841,876,805 | 2023-11-30 |
| 641 | 2023-12-28 | 203,402,500 | -13,000 | 24.1606 | 841,876,805 | 2023-11-30 |
| 642 | 2023-12-27 | 203,415,500 | 0 | 24.1621 | 841,876,805 | 2023-11-30 |
| 643 | 2023-12-22 | 203,415,500 | 6,000 | 24.1621 | 841,876,805 | 2023-11-30 |
| 644 | 2023-12-21 | 203,409,500 | 0 | 24.1614 | 841,876,805 | 2023-11-30 |
| 645 | 2023-12-20 | 203,409,500 | -9,000 | 24.1614 | 841,876,805 | 2023-11-30 |
| 646 | 2023-12-19 | 203,418,500 | -1,500 | 24.1625 | 841,876,805 | 2023-11-30 |
| 647 | 2023-12-18 | 203,420,000 | -17,000 | 24.1627 | 841,876,805 | 2023-11-30 |
| 648 | 2023-12-15 | 203,437,000 | 37,000 | 24.1647 | 841,876,805 | 2023-11-30 |
| 649 | 2023-12-14 | 203,400,000 | -30,500 | 24.1603 | 841,876,805 | 2023-11-30 |
| 650 | 2023-12-13 | 203,430,500 | -12,500 | 24.1639 | 841,876,805 | 2023-11-30 |
| 651 | 2023-12-12 | 203,443,000 | 9,500 | 24.1654 | 841,876,805 | 2023-11-30 |
| 652 | 2023-12-11 | 203,433,500 | 0 | 24.1643 | 841,876,805 | 2023-11-30 |
| 653 | 2023-12-08 | 203,433,500 | 6,500 | 24.1643 | 841,876,805 | 2023-11-30 |
| 654 | 2023-12-07 | 203,427,000 | -15,000 | 24.1635 | 841,876,805 | 2023-11-30 |
| 655 | 2023-12-06 | 203,442,000 | -14,000 | 24.1653 | 841,876,805 | 2023-11-30 |
| 656 | 2023-12-05 | 203,456,000 | -15,500 | 24.1670 | 841,876,805 | 2023-11-30 |
| 657 | 2023-12-04 | 203,471,500 | 0 | 24.1688 | 841,876,805 | 2023-11-30 |
| 658 | 2023-12-01 | 203,471,500 | 1,000 | 24.1688 | 841,876,805 | 2023-11-30 |
| 659 | 2023-11-30 | 203,470,500 | 20,000 | 24.1687 | 841,876,805 | 2023-11-30 |
| 660 | 2023-11-29 | 203,450,500 | -3,500 | 24.1663 | 841,876,805 | 2023-10-31 |
| 661 | 2023-11-28 | 203,454,000 | -2,500 | 24.1667 | 841,876,805 | 2023-10-31 |
| 662 | 2023-11-27 | 203,456,500 | 3,000 | 24.1670 | 841,876,805 | 2023-10-31 |
| 663 | 2023-11-24 | 203,453,500 | -22,500 | 24.1667 | 841,876,805 | 2023-10-31 |
| 664 | 2023-11-23 | 203,476,000 | 8,500 | 24.1693 | 841,876,805 | 2023-10-31 |
| 665 | 2023-11-22 | 203,467,500 | 1,500 | 24.1683 | 841,876,805 | 2023-10-31 |
| 666 | 2023-11-21 | 203,466,000 | -500 | 24.1681 | 841,876,805 | 2023-10-31 |
| 667 | 2023-11-20 | 203,466,500 | -1,000 | 24.1682 | 841,876,805 | 2023-10-31 |
| 668 | 2023-11-17 | 203,467,500 | 101,994,000 | 24.1683 | 841,876,805 | 2023-10-31 |
| 669 | 2023-11-16 | 101,473,500 | 0 | 12.0532 | 841,876,805 | 2023-10-31 |
| 670 | 2023-11-15 | 101,473,500 | -17,000 | 12.0532 | 841,876,805 | 2023-10-31 |
| 671 | 2023-11-14 | 101,490,500 | 29,000 | 12.0553 | 841,876,805 | 2023-10-31 |
| 672 | 2023-11-13 | 101,461,500 | 2,500 | 12.0518 | 841,876,805 | 2023-10-31 |
| 673 | 2023-11-10 | 101,459,000 | 0 | 12.0515 | 841,876,805 | 2023-10-31 |
| 674 | 2023-11-09 | 101,459,000 | 116,500 | 12.0515 | 841,876,805 | 2023-10-31 |
| 675 | 2023-11-08 | 101,342,500 | -2,000 | 12.0377 | 841,876,805 | 2023-10-31 |
| 676 | 2023-11-07 | 101,344,500 | -2,500 | 12.0379 | 841,876,805 | 2023-10-31 |
| 677 | 2023-11-06 | 101,347,000 | -3,500 | 12.0382 | 841,876,805 | 2023-10-31 |
| 678 | 2023-11-03 | 101,350,500 | 1,000 | 12.0386 | 841,876,805 | 2023-10-31 |
| 679 | 2023-11-02 | 101,349,500 | 2,000 | 12.0385 | 841,876,805 | 2023-10-31 |
| 680 | 2023-11-01 | 101,347,500 | 2,000 | 12.0383 | 841,876,805 | 2023-10-31 |
| 681 | 2023-10-31 | 101,345,500 | -44,000 | 12.0380 | 841,876,805 | 2023-10-31 |
| 682 | 2023-10-30 | 101,389,500 | -9,500 | 12.0433 | 841,876,805 | 2023-09-30 |
| 683 | 2023-10-27 | 101,399,000 | -9,500 | 12.0444 | 841,876,805 | 2023-09-30 |
| 684 | 2023-10-26 | 101,408,500 | -27,000 | 12.0455 | 841,876,805 | 2023-09-30 |
| 685 | 2023-10-25 | 101,435,500 | 1,000 | 12.0487 | 841,876,805 | 2023-09-30 |
| 686 | 2023-10-24 | 101,434,500 | -2,000 | 12.0486 | 841,876,805 | 2023-09-30 |
| 687 | 2023-10-20 | 101,436,500 | 21,389,000 | 12.0489 | 841,876,805 | 2023-09-30 |
| 688 | 2023-10-19 | 80,047,500 | -80,500 | 9.5082 | 841,876,805 | 2023-09-30 |
| 689 | 2023-10-18 | 80,128,000 | -30,000 | 9.5178 | 841,876,805 | 2023-09-30 |
| 690 | 2023-10-17 | 80,158,000 | -164,000 | 9.5213 | 841,876,805 | 2023-09-30 |
| 691 | 2023-10-16 | 80,322,000 | -34,000 | 9.5408 | 841,876,805 | 2023-09-30 |
| 692 | 2023-10-13 | 80,356,000 | -26,500 | 9.5449 | 841,876,805 | 2023-09-30 |
| 693 | 2023-10-12 | 80,382,500 | 97,000 | 9.5480 | 841,876,805 | 2023-09-30 |
| 694 | 2023-10-11 | 80,285,500 | 10,000 | 9.5365 | 841,876,805 | 2023-09-30 |
| 695 | 2023-10-10 | 80,275,500 | 33,500 | 9.5353 | 841,876,805 | 2023-09-30 |
| 696 | 2023-10-09 | 80,242,000 | 277,000 | 9.5313 | 841,876,805 | 2023-09-30 |
| 697 | 2023-10-06 | 79,965,000 | 213,000 | 9.4984 | 841,876,805 | 2023-09-30 |
| 698 | 2023-10-05 | 79,752,000 | 252,500 | 9.4731 | 841,876,805 | 2023-09-30 |
| 699 | 2023-10-04 | 79,499,500 | 54,500 | 9.4431 | 841,876,805 | 2023-09-30 |
| 700 | 2023-10-03 | 79,445,000 | 548,500 | 9.4367 | 841,876,805 | 2023-09-30 |
| 701 | 2023-09-29 | 78,896,500 | -14,000,000 | 9.3715 | 841,876,805 | 2023-09-28 |
| 702 | 2023-09-28 | 92,896,500 | 11.0345 | 841,876,805 | 2023-09-28 |
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