YANCOAL AUSTRALIA LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2018-12-06 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-03 | 189,832,086 | 600,000 | 144 | 14.3764 | 1,320,439,437 | 2025-09-30 |
| 2 | 2025-10-31 | 189,232,086 | 190,000 | 148 | 14.3310 | 1,320,439,437 | 2025-09-30 |
| 3 | 2025-10-30 | 189,042,086 | 755,000 | 147 | 14.3166 | 1,320,439,437 | 2025-09-30 |
| 4 | 2025-10-28 | 188,287,086 | 400,000 | 148 | 14.2594 | 1,320,439,437 | 2025-09-30 |
| 5 | 2025-10-27 | 187,887,086 | 1,200,000 | 148 | 14.2291 | 1,320,439,437 | 2025-09-30 |
| 6 | 2025-10-24 | 186,687,086 | 1,130,000 | 150 | 14.1383 | 1,320,439,437 | 2025-09-30 |
| 7 | 2025-10-23 | 185,557,086 | 200,000 | 149 | 14.0527 | 1,320,439,437 | 2025-09-30 |
| 8 | 2025-10-21 | 185,357,086 | 720,000 | 146 | 14.0375 | 1,320,439,437 | 2025-09-30 |
| 9 | 2025-10-17 | 184,637,086 | 400,000 | 146 | 13.9830 | 1,320,439,437 | 2025-09-30 |
| 10 | 2025-10-08 | 184,237,086 | -209,100 | 147 | 13.9527 | 1,320,439,437 | 2025-09-30 |
| 11 | 2025-10-03 | 184,446,186 | 100,000 | 146 | 13.9685 | 1,320,439,437 | 2025-09-30 |
| 12 | 2025-09-26 | 184,346,186 | 1,500,000 | 147 | 13.9610 | 1,320,439,437 | 2025-08-31 |
| 13 | 2025-09-23 | 182,846,186 | 1,268,422 | 147 | 13.8474 | 1,320,439,437 | 2025-08-31 |
| 14 | 2025-09-22 | 181,577,764 | 950,000 | 147 | 13.7513 | 1,320,439,437 | 2025-08-31 |
| 15 | 2025-09-19 | 180,627,764 | 2,500,000 | 147 | 13.6794 | 1,320,439,437 | 2025-08-31 |
| 16 | 2025-09-17 | 178,127,764 | 1,109,800 | 149 | 13.4900 | 1,320,439,437 | 2025-08-31 |
| 17 | 2025-09-16 | 177,017,964 | 500,000 | 149 | 13.4060 | 1,320,439,437 | 2025-08-31 |
| 18 | 2025-09-15 | 176,517,964 | 1,533,000 | 149 | 13.3681 | 1,320,439,437 | 2025-08-31 |
| 19 | 2025-09-12 | 174,984,964 | 2,180,000 | 149 | 13.2520 | 1,320,439,437 | 2025-08-31 |
| 20 | 2025-09-11 | 172,804,964 | 3,782,000 | 149 | 13.0869 | 1,320,439,437 | 2025-08-31 |
| 21 | 2025-08-29 | 169,022,964 | 905,000 | 142 | 12.8005 | 1,320,439,437 | 2025-07-31 |
| 22 | 2025-08-28 | 168,117,964 | 876,700 | 142 | 12.7320 | 1,320,439,437 | 2025-07-31 |
| 23 | 2025-08-27 | 167,241,264 | 1,580,000 | 141 | 12.6656 | 1,320,439,437 | 2025-07-31 |
| 24 | 2025-08-26 | 165,661,264 | 1,900,000 | 141 | 12.5459 | 1,320,439,437 | 2025-07-31 |
| 25 | 2025-08-25 | 163,761,264 | 250,000 | 141 | 12.4020 | 1,320,439,437 | 2025-07-31 |
| 26 | 2025-08-20 | 163,511,264 | -75,000 | 135 | 12.3831 | 1,320,439,437 | 2025-07-31 |
| 27 | 2025-08-11 | 163,586,264 | 563,600 | 138 | 12.3888 | 1,320,439,437 | 2025-07-31 |
| 28 | 2025-08-07 | 163,022,664 | 179,600 | 138 | 12.3461 | 1,320,439,437 | 2025-07-31 |
| 29 | 2025-08-06 | 162,843,064 | 1,080,000 | 138 | 12.3325 | 1,320,439,437 | 2025-07-31 |
| 30 | 2025-07-28 | 161,763,064 | -450,000 | 137 | 12.2507 | 1,320,439,437 | 2025-06-30 |
| 31 | 2025-07-21 | 162,213,064 | -300,000 | 139 | 12.2848 | 1,320,439,437 | 2025-06-30 |
| 32 | 2025-07-17 | 162,513,064 | -700,000 | 139 | 12.3075 | 1,320,439,437 | 2025-06-30 |
| 33 | 2025-07-09 | 163,213,064 | -100,000 | 139 | 12.3605 | 1,320,439,437 | 2025-06-30 |
| 34 | 2025-07-04 | 163,313,064 | -205,000 | 140 | 12.3681 | 1,320,439,437 | 2025-06-30 |
| 35 | 2025-07-03 | 163,518,064 | -450,000 | 142 | 12.3836 | 1,320,439,437 | 2025-06-30 |
| 36 | 2025-07-02 | 163,968,064 | -300,000 | 142 | 12.4177 | 1,320,439,437 | 2025-06-30 |
| 37 | 2025-06-25 | 164,268,064 | -2,392,000 | 143 | 12.4404 | 1,320,439,437 | 2025-05-31 |
| 38 | 2025-06-20 | 166,660,064 | -600,000 | 142 | 12.6216 | 1,320,439,437 | 2025-05-31 |
| 39 | 2025-06-17 | 167,260,064 | -550,000 | 145 | 12.6670 | 1,320,439,437 | 2025-05-31 |
| 40 | 2025-06-16 | 167,810,064 | -500,000 | 145 | 12.7087 | 1,320,439,437 | 2025-05-31 |
| 41 | 2025-06-13 | 168,310,064 | -1,050,000 | 147 | 12.7465 | 1,320,439,437 | 2025-05-31 |
| 42 | 2025-06-12 | 169,360,064 | -630,300 | 149 | 12.8260 | 1,320,439,437 | 2025-05-31 |
| 43 | 2025-06-09 | 169,990,364 | -300,000 | 150 | 12.8738 | 1,320,439,437 | 2025-05-31 |
| 44 | 2025-06-06 | 170,290,364 | -200,000 | 149 | 12.8965 | 1,320,439,437 | 2025-05-31 |
| 45 | 2025-05-14 | 170,490,364 | -400,000 | 152 | 12.9116 | 1,320,439,437 | 2025-04-30 |
| 46 | 2025-05-13 | 170,890,364 | -170,000 | 152 | 12.9419 | 1,320,439,437 | 2025-04-30 |
| 47 | 2025-05-08 | 171,060,364 | -360,000 | 153 | 12.9548 | 1,320,439,437 | 2025-04-30 |
| 48 | 2025-05-07 | 171,420,364 | -500 | 152 | 12.9821 | 1,320,439,437 | 2025-04-30 |
| 49 | 2025-05-02 | 171,420,864 | -285,000 | 152 | 12.9821 | 1,320,439,437 | 2025-04-30 |
| 50 | 2025-04-30 | 171,705,864 | 97,000 | 152 | 13.0037 | 1,320,439,437 | 2025-04-30 |
| 51 | 2025-04-29 | 171,608,864 | -63,000 | 152 | 12.9963 | 1,320,439,437 | 2025-03-31 |
| 52 | 2025-04-28 | 171,671,864 | -200,000 | 151 | 13.0011 | 1,320,439,437 | 2025-03-31 |
| 53 | 2025-04-24 | 171,871,864 | 52,000 | 152 | 13.0163 | 1,320,439,437 | 2025-03-31 |
| 54 | 2025-04-17 | 171,819,864 | -203,000 | 151 | 13.0123 | 1,320,439,437 | 2025-03-31 |
| 55 | 2025-04-16 | 172,022,864 | -119,000 | 151 | 13.0277 | 1,320,439,437 | 2025-03-31 |
| 56 | 2025-04-15 | 172,141,864 | -66,000 | 151 | 13.0367 | 1,320,439,437 | 2025-03-31 |
| 57 | 2025-04-14 | 172,207,864 | 71,000 | 150 | 13.0417 | 1,320,439,437 | 2025-03-31 |
| 58 | 2025-04-11 | 172,136,864 | 157,000 | 150 | 13.0363 | 1,320,439,437 | 2025-03-31 |
| 59 | 2025-04-10 | 171,979,864 | 72,000 | 151 | 13.0244 | 1,320,439,437 | 2025-03-31 |
| 60 | 2025-04-09 | 171,907,864 | 900,000 | 150 | 13.0190 | 1,320,439,437 | 2025-03-31 |
| 61 | 2025-04-08 | 171,007,864 | 1,017,600 | 151 | 12.9508 | 1,320,439,437 | 2025-03-31 |
| 62 | 2025-04-07 | 169,990,264 | 212,000 | 151 | 12.8738 | 1,320,439,437 | 2025-03-31 |
| 63 | 2025-04-02 | 169,778,264 | 93,700 | 152 | 12.8577 | 1,320,439,437 | 2025-03-31 |
| 64 | 2025-04-01 | 169,684,564 | 140,000 | 152 | 12.8506 | 1,320,439,437 | 2025-03-31 |
| 65 | 2025-03-31 | 169,544,564 | 97,000 | 152 | 12.8400 | 1,320,439,437 | 2025-03-31 |
| 66 | 2025-03-28 | 169,447,564 | 850,000 | 153 | 12.8327 | 1,320,439,437 | 2025-02-28 |
| 67 | 2025-03-27 | 168,597,564 | 770,000 | 153 | 12.7683 | 1,320,439,437 | 2025-02-28 |
| 68 | 2025-03-26 | 167,827,564 | 675,000 | 153 | 12.7100 | 1,320,439,437 | 2025-02-28 |
| 69 | 2025-03-25 | 167,152,564 | 980,000 | 153 | 12.6589 | 1,320,439,437 | 2025-02-28 |
| 70 | 2025-03-24 | 166,172,564 | 100,000 | 154 | 12.5846 | 1,320,439,437 | 2025-02-28 |
| 71 | 2025-03-21 | 166,072,564 | 1,100,000 | 152 | 12.5771 | 1,320,439,437 | 2025-02-28 |
| 72 | 2025-03-11 | 164,972,564 | 100,000 | 149 | 12.4938 | 1,320,439,437 | 2025-02-28 |
| 73 | 2025-03-10 | 164,872,564 | -400,000 | 149 | 12.4862 | 1,320,439,437 | 2025-02-28 |
| 74 | 2025-02-28 | 165,272,564 | -800,000 | 148 | 12.5165 | 1,320,439,437 | 2025-02-28 |
| 75 | 2025-02-27 | 166,072,564 | -156,000 | 146 | 12.5771 | 1,320,439,437 | 2025-01-31 |
| 76 | 2025-02-26 | 166,228,564 | -330,000 | 146 | 12.5889 | 1,320,439,437 | 2025-01-31 |
| 77 | 2025-02-25 | 166,558,564 | -720,000 | 145 | 12.6139 | 1,320,439,437 | 2025-01-31 |
| 78 | 2025-02-24 | 167,278,564 | -500,000 | 143 | 12.6684 | 1,320,439,437 | 2025-01-31 |
| 79 | 2025-02-12 | 167,778,564 | -860,000 | 139 | 12.7063 | 1,320,439,437 | 2025-01-31 |
| 80 | 2025-02-10 | 168,638,564 | -350,000 | 136 | 12.7714 | 1,320,439,437 | 2025-01-31 |
| 81 | 2025-02-07 | 168,988,564 | -1,100,000 | 136 | 12.7979 | 1,320,439,437 | 2025-01-31 |
| 82 | 2025-02-03 | 170,088,564 | -430,000 | 136 | 12.8812 | 1,320,439,437 | 2025-01-31 |
| 83 | 2025-01-27 | 170,518,564 | -300,000 | 138 | 12.9138 | 1,320,439,437 | 2024-12-31 |
| 84 | 2025-01-24 | 170,818,564 | -200,000 | 136 | 12.9365 | 1,320,439,437 | 2024-12-31 |
| 85 | 2025-01-21 | 171,018,564 | 2,000 | 137 | 12.9516 | 1,320,439,437 | 2024-12-31 |
| 86 | 2025-01-09 | 171,016,564 | -502,000 | 136 | 12.9515 | 1,320,439,437 | 2024-12-31 |
| 87 | 2025-01-08 | 171,518,564 | -250,000 | 136 | 12.9895 | 1,320,439,437 | 2024-12-31 |
| 88 | 2025-01-02 | 171,768,564 | 926,993 | 134 | 13.0084 | 1,320,439,437 | 2024-12-31 |
| 89 | 2024-12-30 | 170,841,571 | 600,000 | 137 | 12.9382 | 1,320,439,437 | 2024-11-30 |
| 90 | 2024-12-27 | 170,241,571 | 4,661,000 | 134 | 12.8928 | 1,320,439,437 | 2024-11-30 |
| 91 | 2024-12-23 | 165,580,571 | 2,100,000 | 134 | 12.5398 | 1,320,439,437 | 2024-11-30 |
| 92 | 2024-12-19 | 163,480,571 | 1,150,000 | 133 | 12.3808 | 1,320,439,437 | 2024-11-30 |
| 93 | 2024-12-18 | 162,330,571 | 100,000 | 133 | 12.2937 | 1,320,439,437 | 2024-11-30 |
| 94 | 2024-12-17 | 162,230,571 | 300,000 | 136 | 12.2861 | 1,320,439,437 | 2024-11-30 |
| 95 | 2024-12-16 | 161,930,571 | 100,000 | 133 | 12.2634 | 1,320,439,437 | 2024-11-30 |
| 96 | 2024-12-10 | 161,830,571 | -500,000 | 132 | 12.2558 | 1,320,439,437 | 2024-11-30 |
| 97 | 2024-12-05 | 162,330,571 | -500,000 | 133 | 12.2937 | 1,320,439,437 | 2024-11-30 |
| 98 | 2024-11-27 | 162,830,571 | -725,500 | 133 | 12.3315 | 1,320,439,437 | 2024-10-31 |
| 99 | 2024-11-26 | 163,556,071 | -125,000 | 134 | 12.3865 | 1,320,439,437 | 2024-10-31 |
| 100 | 2024-11-21 | 163,681,071 | -400,000 | 131 | 12.3960 | 1,320,439,437 | 2024-10-31 |
| 101 | 2024-11-19 | 164,081,071 | -381,000 | 133 | 12.4262 | 1,320,439,437 | 2024-10-31 |
| 102 | 2024-11-15 | 164,462,071 | -670,000 | 134 | 12.4551 | 1,320,439,437 | 2024-10-31 |
| 103 | 2024-11-14 | 165,132,071 | -700,000 | 134 | 12.5058 | 1,320,439,437 | 2024-10-31 |
| 104 | 2024-11-13 | 165,832,071 | -750,000 | 134 | 12.5589 | 1,320,439,437 | 2024-10-31 |
| 105 | 2024-11-08 | 166,582,071 | -1,149,700 | 133 | 12.6157 | 1,320,439,437 | 2024-10-31 |
| 106 | 2024-11-07 | 167,731,771 | -1,175,000 | 133 | 12.7027 | 1,320,439,437 | 2024-10-31 |
| 107 | 2024-11-06 | 168,906,771 | -708,000 | 132 | 12.7917 | 1,320,439,437 | 2024-10-31 |
| 108 | 2024-11-04 | 169,614,771 | -1,500,000 | 132 | 12.8453 | 1,320,439,437 | 2024-10-31 |
| 109 | 2024-11-01 | 171,114,771 | -600,000 | 134 | 12.9589 | 1,320,439,437 | 2024-10-31 |
| 110 | 2024-10-31 | 171,714,771 | -850,000 | 134 | 13.0044 | 1,320,439,437 | 2024-10-31 |
| 111 | 2024-10-30 | 172,564,771 | -702,000 | 132 | 13.0687 | 1,320,439,437 | 2024-09-30 |
| 112 | 2024-10-28 | 173,266,771 | -4,075,000 | 133 | 13.1219 | 1,320,439,437 | 2024-09-30 |
| 113 | 2024-10-23 | 177,341,771 | -300,000 | 136 | 13.4305 | 1,320,439,437 | 2024-09-30 |
| 114 | 2024-10-17 | 177,641,771 | -950,000 | 133 | 13.4532 | 1,320,439,437 | 2024-09-30 |
| 115 | 2024-10-14 | 178,591,771 | -400,000 | 134 | 13.5252 | 1,320,439,437 | 2024-09-30 |
| 116 | 2024-10-10 | 178,991,771 | -420,000 | 136 | 13.5555 | 1,320,439,437 | 2024-09-30 |
| 117 | 2024-10-07 | 179,411,771 | -1,450,000 | 138 | 13.5873 | 1,320,439,437 | 2024-09-30 |
| 118 | 2024-10-04 | 180,861,771 | -200,000 | 139 | 13.6971 | 1,320,439,437 | 2024-09-30 |
| 119 | 2024-10-03 | 181,061,771 | -250,000 | 142 | 13.7122 | 1,320,439,437 | 2024-09-30 |
| 120 | 2024-09-27 | 181,311,771 | -1,450,000 | 144 | 13.7312 | 1,320,439,437 | 2024-08-31 |
| 121 | 2024-09-26 | 182,761,771 | -250,000 | 144 | 13.8410 | 1,320,439,437 | 2024-08-31 |
| 122 | 2024-09-23 | 183,011,771 | -250,000 | 144 | 13.8599 | 1,320,439,437 | 2024-08-31 |
| 123 | 2024-09-09 | 183,261,771 | 1,008,800 | 146 | 13.8788 | 1,320,439,437 | 2024-08-31 |
| 124 | 2024-08-29 | 182,252,971 | -1,399,000 | 152 | 13.8024 | 1,320,439,437 | 2024-07-31 |
| 125 | 2024-08-28 | 183,651,971 | -2,047,000 | 152 | 13.9084 | 1,320,439,437 | 2024-07-31 |
| 126 | 2024-08-26 | 185,698,971 | -2,063,500 | 150 | 14.0634 | 1,320,439,437 | 2024-07-31 |
| 127 | 2024-08-23 | 187,762,471 | -800,000 | 151 | 14.2197 | 1,320,439,437 | 2024-07-31 |
| 128 | 2024-08-22 | 188,562,471 | -200,000 | 146 | 14.2803 | 1,320,439,437 | 2024-07-31 |
| 129 | 2024-08-21 | 188,762,471 | -400,000 | 147 | 14.2954 | 1,320,439,437 | 2024-07-31 |
| 130 | 2024-08-16 | 189,162,471 | -450,000 | 149 | 14.3257 | 1,320,439,437 | 2024-07-31 |
| 131 | 2024-08-15 | 189,612,471 | -420,000 | 150 | 14.3598 | 1,320,439,437 | 2024-07-31 |
| 132 | 2024-08-14 | 190,032,471 | -409,000 | 150 | 14.3916 | 1,320,439,437 | 2024-07-31 |
| 133 | 2024-08-09 | 190,441,471 | -900,000 | 146 | 14.4226 | 1,320,439,437 | 2024-07-31 |
| 134 | 2024-08-06 | 191,341,471 | -2,080,000 | 147 | 14.4907 | 1,320,439,437 | 2024-07-31 |
| 135 | 2024-08-05 | 193,421,471 | -400,000 | 146 | 14.6483 | 1,320,439,437 | 2024-07-31 |
| 136 | 2024-08-01 | 193,821,471 | -575,000 | 147 | 14.6786 | 1,320,439,437 | 2024-07-31 |
| 137 | 2024-07-31 | 194,396,471 | -813,500 | 147 | 14.7221 | 1,320,439,437 | 2024-07-31 |
| 138 | 2024-07-30 | 195,209,971 | -940,000 | 147 | 14.7837 | 1,320,439,437 | 2024-06-30 |
| 139 | 2024-07-29 | 196,149,971 | -290,000 | 147 | 14.8549 | 1,320,439,437 | 2024-06-30 |
| 140 | 2024-07-26 | 196,439,971 | -700,000 | 146 | 14.8769 | 1,320,439,437 | 2024-06-30 |
| 141 | 2024-07-23 | 197,139,971 | -400,000 | 146 | 14.9299 | 1,320,439,437 | 2024-06-30 |
| 142 | 2024-07-22 | 197,539,971 | -2,000,400 | 147 | 14.9602 | 1,320,439,437 | 2024-06-30 |
| 143 | 2024-07-18 | 199,540,371 | -1,727,224 | 144 | 15.1117 | 1,320,439,437 | 2024-06-30 |
| 144 | 2024-07-15 | 201,267,595 | -1,300,000 | 145 | 15.2425 | 1,320,439,437 | 2024-06-30 |
| 145 | 2024-07-12 | 202,567,595 | -600,000 | 144 | 15.3409 | 1,320,439,437 | 2024-06-30 |
| 146 | 2024-07-04 | 203,167,595 | 3,000 | 148 | 15.3864 | 1,320,439,437 | 2024-06-30 |
| 147 | 2024-07-03 | 203,164,595 | -300,000 | 151 | 15.3861 | 1,320,439,437 | 2024-06-30 |
| 148 | 2024-06-27 | 203,464,595 | 1,000,000 | 153 | 15.4089 | 1,320,439,437 | 2024-05-31 |
| 149 | 2024-06-26 | 202,464,595 | 437,500 | 154 | 15.3331 | 1,320,439,437 | 2024-05-31 |
| 150 | 2024-06-25 | 202,027,095 | 63,500 | 152 | 15.3000 | 1,320,439,437 | 2024-05-31 |
| 151 | 2024-06-24 | 201,963,595 | 600,000 | 151 | 15.2952 | 1,320,439,437 | 2024-05-31 |
| 152 | 2024-06-17 | 201,363,595 | 250,000 | 151 | 15.2497 | 1,320,439,437 | 2024-05-31 |
| 153 | 2024-06-03 | 201,113,595 | 250,000 | 152 | 15.2308 | 1,320,439,437 | 2024-05-31 |
| 154 | 2024-05-31 | 200,863,595 | 600,000 | 153 | 15.2119 | 1,320,439,437 | 2024-05-31 |
| 155 | 2024-05-30 | 200,263,595 | 520,000 | 152 | 15.1664 | 1,320,439,437 | 2024-04-30 |
| 156 | 2024-05-29 | 199,743,595 | 2,088,000 | 154 | 15.1271 | 1,320,439,437 | 2024-04-30 |
| 157 | 2024-05-27 | 197,655,595 | 350,000 | 156 | 14.9689 | 1,320,439,437 | 2024-04-30 |
| 158 | 2024-05-24 | 197,305,595 | 260,000 | 156 | 14.9424 | 1,320,439,437 | 2024-04-30 |
| 159 | 2024-05-23 | 197,045,595 | 820,000 | 156 | 14.9227 | 1,320,439,437 | 2024-04-30 |
| 160 | 2024-05-22 | 196,225,595 | 600,000 | 156 | 14.8606 | 1,320,439,437 | 2024-04-30 |
| 161 | 2024-05-20 | 195,625,595 | 315,000 | 158 | 14.8152 | 1,320,439,437 | 2024-04-30 |
| 162 | 2024-05-17 | 195,310,595 | 1,810,000 | 158 | 14.7913 | 1,320,439,437 | 2024-04-30 |
| 163 | 2024-05-16 | 193,500,595 | 555,000 | 159 | 14.6543 | 1,320,439,437 | 2024-04-30 |
| 164 | 2024-05-09 | 192,945,595 | -1,000,000 | 161 | 14.6122 | 1,320,439,437 | 2024-04-30 |
| 165 | 2024-05-07 | 193,945,595 | -1,458,400 | 162 | 14.6880 | 1,320,439,437 | 2024-04-30 |
| 166 | 2024-05-06 | 195,403,995 | -919,800 | 162 | 14.7984 | 1,320,439,437 | 2024-04-30 |
| 167 | 2024-05-03 | 196,323,795 | -180,300 | 161 | 14.8681 | 1,320,439,437 | 2024-04-30 |
| 168 | 2024-05-02 | 196,504,095 | -89,000 | 161 | 14.8817 | 1,320,439,437 | 2024-04-30 |
| 169 | 2024-04-25 | 196,593,095 | 600,000 | 163 | 14.8885 | 1,320,439,437 | 2024-03-31 |
| 170 | 2024-04-23 | 195,993,095 | -229,321 | 163 | 14.8430 | 1,320,439,437 | 2024-03-31 |
| 171 | 2024-04-22 | 196,222,416 | 1,156,000 | 163 | 14.8604 | 1,320,439,437 | 2024-03-31 |
| 172 | 2024-04-19 | 195,066,416 | 350,000 | 161 | 14.7728 | 1,320,439,437 | 2024-03-31 |
| 173 | 2024-04-18 | 194,716,416 | 400,000 | 161 | 14.7463 | 1,320,439,437 | 2024-03-31 |
| 174 | 2024-04-17 | 194,316,416 | -991,906 | 162 | 14.7160 | 1,320,439,437 | 2024-03-31 |
| 175 | 2024-04-16 | 195,308,322 | 50,000 | 161 | 14.7912 | 1,320,439,437 | 2024-03-31 |
| 176 | 2024-04-11 | 195,258,322 | -100,000 | 167 | 14.7874 | 1,320,439,437 | 2024-03-31 |
| 177 | 2024-04-09 | 195,358,322 | 250,000 | 166 | 14.7949 | 1,320,439,437 | 2024-03-31 |
| 178 | 2024-04-05 | 195,108,322 | -284,000 | 166 | 14.7760 | 1,320,439,437 | 2024-03-31 |
| 179 | 2024-04-03 | 195,392,322 | 30,000 | 166 | 14.7975 | 1,320,439,437 | 2024-03-31 |
| 180 | 2024-04-02 | 195,362,322 | 330,000 | 165 | 14.7953 | 1,320,439,437 | 2024-03-31 |
| 181 | 2024-03-28 | 195,032,322 | 120,000 | 165 | 14.7703 | 1,320,439,437 | 2024-02-29 |
| 182 | 2024-03-27 | 194,912,322 | 742,000 | 164 | 14.7612 | 1,320,439,437 | 2024-02-29 |
| 183 | 2024-03-26 | 194,170,322 | 560,000 | 163 | 14.7050 | 1,320,439,437 | 2024-02-29 |
| 184 | 2024-03-22 | 193,610,322 | 4,172,700 | 161 | 14.6626 | 1,320,439,437 | 2024-02-29 |
| 185 | 2024-03-21 | 189,437,622 | 1,140,000 | 161 | 14.3466 | 1,320,439,437 | 2024-02-29 |
| 186 | 2024-03-20 | 188,297,622 | 2,505,000 | 163 | 14.2602 | 1,320,439,437 | 2024-02-29 |
| 187 | 2024-03-19 | 185,792,622 | 4,685,614 | 163 | 14.0705 | 1,320,439,437 | 2024-02-29 |
| 188 | 2024-03-18 | 181,107,008 | 3,132,409 | 162 | 13.7157 | 1,320,439,437 | 2024-02-29 |
| 189 | 2024-03-15 | 177,974,599 | 6,643,700 | 165 | 13.4784 | 1,320,439,437 | 2024-02-29 |
| 190 | 2024-03-11 | 171,330,899 | 35,000 | 164 | 12.9753 | 1,320,439,437 | 2024-02-29 |
| 191 | 2024-03-08 | 171,295,899 | 1,480,000 | 167 | 12.9726 | 1,320,439,437 | 2024-02-29 |
| 192 | 2024-03-07 | 169,815,899 | 469,000 | 162 | 12.8606 | 1,320,439,437 | 2024-02-29 |
| 193 | 2024-03-06 | 169,346,899 | 3,106,800 | 164 | 12.8250 | 1,320,439,437 | 2024-02-29 |
| 194 | 2024-03-05 | 166,240,099 | 1,813,600 | 166 | 12.5898 | 1,320,439,437 | 2024-02-29 |
| 195 | 2024-03-04 | 164,426,499 | 1,000,000 | 166 | 12.4524 | 1,320,439,437 | 2024-02-29 |
| 196 | 2024-03-01 | 163,426,499 | 159,000 | 169 | 12.3767 | 1,320,439,437 | 2024-02-29 |
| 197 | 2024-02-29 | 163,267,499 | 623,900 | 171 | 12.3646 | 1,320,439,437 | 2024-02-29 |
| 198 | 2024-02-28 | 162,643,599 | 2,950,000 | 169 | 12.3174 | 1,320,439,437 | 2024-01-31 |
| 199 | 2024-02-27 | 159,693,599 | 3,912,000 | 164 | 12.0940 | 1,320,439,437 | 2024-01-31 |
| 200 | 2024-02-26 | 155,781,599 | 6,088,374 | 160 | 11.7977 | 1,320,439,437 | 2024-01-31 |
| 201 | 2024-02-23 | 149,693,225 | 1,110,000 | 160 | 11.3366 | 1,320,439,437 | 2024-01-31 |
| 202 | 2024-02-21 | 148,583,225 | -100 | 162 | 11.2526 | 1,320,439,437 | 2024-01-31 |
| 203 | 2024-02-20 | 148,583,325 | -16,000 | 163 | 11.2526 | 1,320,439,437 | 2024-01-31 |
| 204 | 2024-02-16 | 148,599,325 | -766,900 | 161 | 11.2538 | 1,320,439,437 | 2024-01-31 |
| 205 | 2024-02-07 | 149,366,225 | -229,000 | 157 | 11.3119 | 1,320,439,437 | 2024-01-31 |
| 206 | 2024-02-06 | 149,595,225 | -440,000 | 159 | 11.3292 | 1,320,439,437 | 2024-01-31 |
| 207 | 2024-01-29 | 150,035,225 | -1,199,300 | 162 | 11.3625 | 1,320,439,437 | 2023-12-31 |
| 208 | 2024-01-26 | 151,234,525 | -400,000 | 162 | 11.4533 | 1,320,439,437 | 2023-12-31 |
| 209 | 2024-01-24 | 151,634,525 | -710,400 | 164 | 11.4836 | 1,320,439,437 | 2023-12-31 |
| 210 | 2024-01-23 | 152,344,925 | -122,000 | 165 | 11.5374 | 1,320,439,437 | 2023-12-31 |
| 211 | 2024-01-22 | 152,466,925 | -500 | 164 | 11.5467 | 1,320,439,437 | 2023-12-31 |
| 212 | 2024-01-12 | 152,467,425 | -120,000 | 164 | 11.5467 | 1,320,439,437 | 2023-12-31 |
| 213 | 2024-01-11 | 152,587,425 | -242,000 | 164 | 11.5558 | 1,320,439,437 | 2023-12-31 |
| 214 | 2024-01-09 | 152,829,425 | 1,000 | 165 | 11.5741 | 1,320,439,437 | 2023-12-31 |
| 215 | 2024-01-08 | 152,828,425 | 2,690 | 166 | 11.5741 | 1,320,439,437 | 2023-12-31 |
| 216 | 2024-01-05 | 152,825,735 | -125,000 | 166 | 11.5739 | 1,320,439,437 | 2023-12-31 |
| 217 | 2024-01-04 | 152,950,735 | -246,600 | 167 | 11.5833 | 1,320,439,437 | 2023-12-31 |
| 218 | 2024-01-03 | 153,197,335 | -1,249,100 | 168 | 11.6020 | 1,320,439,437 | 2023-12-31 |
| 219 | 2024-01-02 | 154,446,435 | -702,800 | 168 | 11.6966 | 1,320,439,437 | 2023-12-31 |
| 220 | 2023-12-29 | 155,149,235 | -1,584,300 | 169 | 11.7498 | 1,320,439,437 | 2023-11-30 |
| 221 | 2023-12-28 | 156,733,535 | -623,700 | 173 | 11.8698 | 1,320,439,437 | 2023-11-30 |
| 222 | 2023-12-27 | 157,357,235 | -1,466,800 | 172 | 11.9170 | 1,320,439,437 | 2023-11-30 |
| 223 | 2023-12-22 | 158,824,035 | -359,900 | 171 | 12.0281 | 1,320,439,437 | 2023-11-30 |
| 224 | 2023-12-21 | 159,183,935 | 214,657 | 172 | 12.0554 | 1,320,439,437 | 2023-11-30 |
| 225 | 2023-12-20 | 158,969,278 | -359,800 | 171 | 12.0391 | 1,320,439,437 | 2023-11-30 |
| 226 | 2023-12-19 | 159,329,078 | -105,000 | 171 | 12.0664 | 1,320,439,437 | 2023-11-30 |
| 227 | 2023-12-18 | 159,434,078 | -124,100 | 170 | 12.0743 | 1,320,439,437 | 2023-11-30 |
| 228 | 2023-12-15 | 159,558,178 | -431,400 | 171 | 12.0837 | 1,320,439,437 | 2023-11-30 |
| 229 | 2023-12-14 | 159,989,578 | -874,300 | 170 | 12.1164 | 1,320,439,437 | 2023-11-30 |
| 230 | 2023-12-13 | 160,863,878 | -933,600 | 170 | 12.1826 | 1,320,439,437 | 2023-11-30 |
| 231 | 2023-12-12 | 161,797,478 | -146,700 | 170 | 12.2533 | 1,320,439,437 | 2023-11-30 |
| 232 | 2023-12-11 | 161,944,178 | -1,775,300 | 169 | 12.2644 | 1,320,439,437 | 2023-11-30 |
| 233 | 2023-12-08 | 163,719,478 | -1,600,900 | 170 | 12.3989 | 1,320,439,437 | 2023-11-30 |
| 234 | 2023-12-07 | 165,320,378 | -322,700 | 169 | 12.5201 | 1,320,439,437 | 2023-11-30 |
| 235 | 2023-12-06 | 165,643,078 | -277,000 | 170 | 12.5445 | 1,320,439,437 | 2023-11-30 |
| 236 | 2023-12-05 | 165,920,078 | -455,800 | 170 | 12.5655 | 1,320,439,437 | 2023-11-30 |
| 237 | 2023-12-01 | 166,375,878 | -1,403,300 | 171 | 12.6000 | 1,320,439,437 | 2023-11-30 |
| 238 | 2023-11-30 | 167,779,178 | -530,000 | 171 | 12.7063 | 1,320,439,437 | 2023-11-30 |
| 239 | 2023-11-29 | 168,309,178 | -315,300 | 173 | 12.7465 | 1,320,439,437 | 2023-10-31 |
| 240 | 2023-11-28 | 168,624,478 | -107,500 | 174 | 12.7703 | 1,320,439,437 | 2023-10-31 |
| 241 | 2023-11-27 | 168,731,978 | -140,000 | 173 | 12.7785 | 1,320,439,437 | 2023-10-31 |
| 242 | 2023-11-24 | 168,871,978 | -457,500 | 173 | 12.7891 | 1,320,439,437 | 2023-10-31 |
| 243 | 2023-11-23 | 169,329,478 | -480,300 | 173 | 12.8237 | 1,320,439,437 | 2023-10-31 |
| 244 | 2023-11-21 | 169,809,778 | -260,000 | 175 | 12.8601 | 1,320,439,437 | 2023-10-31 |
| 245 | 2023-11-17 | 170,069,778 | -48,200 | 175 | 12.8798 | 1,320,439,437 | 2023-10-31 |
| 246 | 2023-11-14 | 170,117,978 | 143,000 | 176 | 12.8834 | 1,320,439,437 | 2023-10-31 |
| 247 | 2023-11-13 | 169,974,978 | -74,400 | 175 | 12.8726 | 1,320,439,437 | 2023-10-31 |
| 248 | 2023-11-10 | 170,049,378 | -559,600 | 174 | 12.8782 | 1,320,439,437 | 2023-10-31 |
| 249 | 2023-11-09 | 170,608,978 | -247,000 | 173 | 12.9206 | 1,320,439,437 | 2023-10-31 |
| 250 | 2023-11-08 | 170,855,978 | -159,900 | 171 | 12.9393 | 1,320,439,437 | 2023-10-31 |
| 251 | 2023-11-06 | 171,015,878 | -142,200 | 170 | 12.9514 | 1,320,439,437 | 2023-10-31 |
| 252 | 2023-11-03 | 171,158,078 | -27,300 | 169 | 12.9622 | 1,320,439,437 | 2023-10-31 |
| 253 | 2023-11-02 | 171,185,378 | -300,000 | 170 | 12.9643 | 1,320,439,437 | 2023-10-31 |
| 254 | 2023-11-01 | 171,485,378 | -396,200 | 171 | 12.9870 | 1,320,439,437 | 2023-10-31 |
| 255 | 2023-10-30 | 171,881,578 | -241,700 | 168 | 13.0170 | 1,320,439,437 | 2023-09-30 |
| 256 | 2023-10-27 | 172,123,278 | -532,600 | 168 | 13.0353 | 1,320,439,437 | 2023-09-30 |
| 257 | 2023-10-26 | 172,655,878 | -2,688,357 | 169 | 13.0756 | 1,320,439,437 | 2023-09-30 |
| 258 | 2023-10-25 | 175,344,235 | -420,500 | 169 | 13.2792 | 1,320,439,437 | 2023-09-30 |
| 259 | 2023-10-24 | 175,764,735 | -233,700 | 168 | 13.3111 | 1,320,439,437 | 2023-09-30 |
| 260 | 2023-10-20 | 175,998,435 | -590,500 | 169 | 13.3288 | 1,320,439,437 | 2023-09-30 |
| 261 | 2023-10-19 | 176,588,935 | -1,601,600 | 170 | 13.3735 | 1,320,439,437 | 2023-09-30 |
| 262 | 2023-10-18 | 178,190,535 | -1,324,900 | 170 | 13.4948 | 1,320,439,437 | 2023-09-30 |
| 263 | 2023-10-17 | 179,515,435 | -336,500 | 170 | 13.5951 | 1,320,439,437 | 2023-09-30 |
| 264 | 2023-10-16 | 179,851,935 | -206,100 | 171 | 13.6206 | 1,320,439,437 | 2023-09-30 |
| 265 | 2023-10-12 | 180,058,035 | -156,600 | 171 | 13.6362 | 1,320,439,437 | 2023-09-30 |
| 266 | 2023-10-11 | 180,214,635 | -340,500 | 170 | 13.6481 | 1,320,439,437 | 2023-09-30 |
| 267 | 2023-10-10 | 180,555,135 | -235,100 | 171 | 13.6739 | 1,320,439,437 | 2023-09-30 |
| 268 | 2023-10-06 | 180,790,235 | -312,000 | 174 | 13.6917 | 1,320,439,437 | 2023-09-30 |
| 269 | 2023-10-05 | 181,102,235 | -222,000 | 174 | 13.7153 | 1,320,439,437 | 2023-09-30 |
| 270 | 2023-10-04 | 181,324,235 | -424,600 | 174 | 13.7321 | 1,320,439,437 | 2023-09-30 |
| 271 | 2023-09-26 | 181,748,835 | -683,300 | 173 | 13.7643 | 1,320,439,437 | 2023-08-31 |
| 272 | 2023-09-25 | 182,432,135 | 173,804 | 173 | 13.8160 | 1,320,439,437 | 2023-08-31 |
| 273 | 2023-09-22 | 182,258,331 | -187,700 | 173 | 13.8029 | 1,320,439,437 | 2023-08-31 |
| 274 | 2023-09-21 | 182,446,031 | -1,575,400 | 172 | 13.8171 | 1,320,439,437 | 2023-08-31 |
| 275 | 2023-09-19 | 184,021,431 | -134,200 | 167 | 13.9364 | 1,320,439,437 | 2023-08-31 |
| 276 | 2023-09-18 | 184,155,631 | 2,300,000 | 167 | 13.9465 | 1,320,439,437 | 2023-08-31 |
| 277 | 2023-09-15 | 181,855,631 | -432,700 | 169 | 13.7724 | 1,320,439,437 | 2023-08-31 |
| 278 | 2023-09-14 | 182,288,331 | -1,179,200 | 169 | 13.8051 | 1,320,439,437 | 2023-08-31 |
| 279 | 2023-09-13 | 183,467,531 | -548,100 | 170 | 13.8944 | 1,320,439,437 | 2023-08-31 |
| 280 | 2023-09-12 | 184,015,631 | -1,198,200 | 169 | 13.9359 | 1,320,439,437 | 2023-08-31 |
| 281 | 2023-09-11 | 185,213,831 | -5,887,100 | 169 | 14.0267 | 1,320,439,437 | 2023-08-31 |
| 282 | 2023-08-29 | 191,100,931 | -1,998,300 | 168 | 14.4725 | 1,320,439,437 | 2023-07-31 |
| 283 | 2023-08-28 | 193,099,231 | -1,717,300 | 169 | 14.6239 | 1,320,439,437 | 2023-07-31 |
| 284 | 2023-08-25 | 194,816,531 | -2,649,063 | 171 | 14.7539 | 1,320,439,437 | 2023-07-31 |
| 285 | 2023-08-24 | 197,465,594 | -1,298,100 | 171 | 14.9545 | 1,320,439,437 | 2023-07-31 |
| 286 | 2023-08-23 | 198,763,694 | -790,297 | 170 | 15.0528 | 1,320,439,437 | 2023-07-31 |
| 287 | 2023-08-22 | 199,553,991 | -135,000 | 173 | 15.1127 | 1,320,439,437 | 2023-07-31 |
| 288 | 2023-08-21 | 199,688,991 | -844,600 | 172 | 15.1229 | 1,320,439,437 | 2023-07-31 |
| 289 | 2023-08-17 | 200,533,591 | -5,000 | 171 | 15.1869 | 1,320,439,437 | 2023-07-31 |
| 290 | 2023-08-16 | 200,538,591 | -14,000 | 169 | 15.1873 | 1,320,439,437 | 2023-07-31 |
| 291 | 2023-08-15 | 200,552,591 | -624,600 | 168 | 15.1883 | 1,320,439,437 | 2023-07-31 |
| 292 | 2023-08-14 | 201,177,191 | -200,000 | 167 | 15.2356 | 1,320,439,437 | 2023-07-31 |
| 293 | 2023-08-11 | 201,377,191 | -330,000 | 167 | 15.2508 | 1,320,439,437 | 2023-07-31 |
| 294 | 2023-08-10 | 201,707,191 | -450,100 | 167 | 15.2758 | 1,320,439,437 | 2023-07-31 |
| 295 | 2023-08-07 | 202,157,291 | -623,900 | 166 | 15.3098 | 1,320,439,437 | 2023-07-31 |
| 296 | 2023-08-04 | 202,781,191 | -120,000 | 166 | 15.3571 | 1,320,439,437 | 2023-07-31 |
| 297 | 2023-08-02 | 202,901,191 | -923,700 | 167 | 15.3662 | 1,320,439,437 | 2023-07-31 |
| 298 | 2023-08-01 | 203,824,891 | -141,100 | 166 | 15.4361 | 1,320,439,437 | 2023-07-31 |
| 299 | 2023-07-27 | 203,965,991 | -955,500 | 167 | 15.4468 | 1,320,439,437 | 2023-06-30 |
| 300 | 2023-07-26 | 204,921,491 | -380,000 | 169 | 15.5192 | 1,320,439,437 | 2023-06-30 |
| 301 | 2023-07-25 | 205,301,491 | -275,000 | 170 | 15.5480 | 1,320,439,437 | 2023-06-30 |
| 302 | 2023-07-24 | 205,576,491 | -493,800 | 170 | 15.5688 | 1,320,439,437 | 2023-06-30 |
| 303 | 2023-07-18 | 206,070,291 | -135,000 | 168 | 15.6062 | 1,320,439,437 | 2023-06-30 |
| 304 | 2023-07-14 | 206,205,291 | -132,900 | 166 | 15.6164 | 1,320,439,437 | 2023-06-30 |
| 305 | 2023-07-11 | 206,338,191 | -140,000 | 166 | 15.6265 | 1,320,439,437 | 2023-06-30 |
| 306 | 2023-07-07 | 206,478,191 | -140,000 | 167 | 15.6371 | 1,320,439,437 | 2023-06-30 |
| 307 | 2023-06-28 | 206,618,191 | -205,000 | 168 | 15.6477 | 1,320,439,437 | 2023-05-31 |
| 308 | 2023-06-27 | 206,823,191 | -600,000 | 169 | 15.6632 | 1,320,439,437 | 2023-05-31 |
| 309 | 2023-06-26 | 207,423,191 | -269,800 | 165 | 15.7086 | 1,320,439,437 | 2023-05-31 |
| 310 | 2023-06-23 | 207,692,991 | -245,000 | 165 | 15.7291 | 1,320,439,437 | 2023-05-31 |
| 311 | 2023-06-21 | 207,937,991 | -872,800 | 165 | 15.7476 | 1,320,439,437 | 2023-05-31 |
| 312 | 2023-06-20 | 208,810,791 | -1,302,000 | 165 | 15.8137 | 1,320,439,437 | 2023-05-31 |
| 313 | 2023-06-14 | 210,112,791 | -690,000 | 165 | 15.9123 | 1,320,439,437 | 2023-05-31 |
| 314 | 2023-06-13 | 210,802,791 | -650,000 | 165 | 15.9646 | 1,320,439,437 | 2023-05-31 |
| 315 | 2023-06-08 | 211,452,791 | -100,000 | 167 | 16.0138 | 1,320,439,437 | 2023-05-31 |
| 316 | 2023-06-06 | 211,552,791 | -1,650,000 | 169 | 16.0214 | 1,320,439,437 | 2023-05-31 |
| 317 | 2023-06-05 | 213,202,791 | -450,000 | 171 | 16.1464 | 1,320,439,437 | 2023-05-31 |
| 318 | 2023-05-31 | 213,652,791 | -200,300 | 169 | 16.1804 | 1,320,439,437 | 2023-05-31 |
| 319 | 2023-05-29 | 213,853,091 | 600,000 | 170 | 16.1956 | 1,320,439,437 | 2023-04-30 |
| 320 | 2023-05-23 | 213,253,091 | 50,000 | 170 | 16.1502 | 1,320,439,437 | 2023-04-30 |
| 321 | 2023-05-18 | 213,203,091 | 151,197 | 171 | 16.1464 | 1,320,439,437 | 2023-04-30 |
| 322 | 2023-05-16 | 213,051,894 | 3,000,000 | 171 | 16.1349 | 1,320,439,437 | 2023-04-30 |
| 323 | 2023-05-04 | 210,051,894 | 333,100 | 169 | 15.9077 | 1,320,439,437 | 2023-04-30 |
| 324 | 2023-04-26 | 209,718,794 | 200,000 | 168 | 15.8825 | 1,320,439,437 | 2023-03-31 |
| 325 | 2023-04-19 | 209,518,794 | -2,400,000 | 169 | 15.8674 | 1,320,439,437 | 2023-03-31 |
| 326 | 2023-04-18 | 211,918,794 | -169,900 | 168 | 16.0491 | 1,320,439,437 | 2023-03-31 |
| 327 | 2023-04-13 | 212,088,694 | 1,565,176 | 170 | 16.0620 | 1,320,439,437 | 2023-03-31 |
| 328 | 2023-04-12 | 210,523,518 | 2,486,400 | 169 | 15.9434 | 1,320,439,437 | 2023-03-31 |
| 329 | 2023-04-06 | 208,037,118 | 450,000 | 170 | 15.7551 | 1,320,439,437 | 2023-03-31 |
| 330 | 2023-03-24 | 207,587,118 | -140,000 | 169 | 15.7211 | 1,320,439,437 | 2023-02-28 |
| 331 | 2023-03-23 | 207,727,118 | -1,140,000 | 167 | 15.7317 | 1,320,439,437 | 2023-02-28 |
| 332 | 2023-03-22 | 208,867,118 | -122,000 | 170 | 15.8180 | 1,320,439,437 | 2023-02-28 |
| 333 | 2023-03-21 | 208,989,118 | -404,000 | 169 | 15.8272 | 1,320,439,437 | 2023-02-28 |
| 334 | 2023-03-20 | 209,393,118 | -2,022,000 | 170 | 15.8578 | 1,320,439,437 | 2023-02-28 |
| 335 | 2023-03-17 | 211,415,118 | -2,375,000 | 172 | 16.0110 | 1,320,439,437 | 2023-02-28 |
| 336 | 2023-03-16 | 213,790,118 | -8,000 | 172 | 16.1908 | 1,320,439,437 | 2023-02-28 |
| 337 | 2023-03-15 | 213,798,118 | 60,011,700 | 166 | 16.1914 | 1,320,439,437 | 2023-02-28 |
| 338 | 2023-03-07 | 153,786,418 | -610,000 | 168 | 11.6466 | 1,320,439,437 | 2023-02-28 |
| 339 | 2023-03-06 | 154,396,418 | -620,100 | 168 | 11.6928 | 1,320,439,437 | 2023-02-28 |
| 340 | 2023-03-03 | 155,016,518 | -1,097,800 | 166 | 11.7398 | 1,320,439,437 | 2023-02-28 |
| 341 | 2023-03-02 | 156,114,318 | -149,000 | 164 | 11.8229 | 1,320,439,437 | 2023-02-28 |
| 342 | 2023-03-01 | 156,263,318 | -397,000 | 159 | 11.8342 | 1,320,439,437 | 2023-02-28 |
| 343 | 2023-02-28 | 156,660,318 | -420,000 | 160 | 11.8643 | 1,320,439,437 | 2023-02-28 |
| 344 | 2023-02-22 | 157,080,318 | -320,000 | 158 | 11.8961 | 1,320,439,437 | 2023-01-31 |
| 345 | 2023-02-21 | 157,400,318 | -865,000 | 157 | 11.9203 | 1,320,439,437 | 2023-01-31 |
| 346 | 2023-02-20 | 158,265,318 | -380,100 | 157 | 11.9858 | 1,320,439,437 | 2023-01-31 |
| 347 | 2023-02-16 | 158,645,418 | -588,900 | 159 | 12.0146 | 1,320,439,437 | 2023-01-31 |
| 348 | 2023-02-15 | 159,234,318 | -171,500 | 159 | 12.0592 | 1,320,439,437 | 2023-01-31 |
| 349 | 2023-02-14 | 159,405,818 | -1,046,200 | 157 | 12.0722 | 1,320,439,437 | 2023-01-31 |
| 350 | 2023-02-13 | 160,452,018 | -212,000 | 157 | 12.1514 | 1,320,439,437 | 2023-01-31 |
| 351 | 2023-02-10 | 160,664,018 | -1,059,700 | 155 | 12.1675 | 1,320,439,437 | 2023-01-31 |
| 352 | 2023-02-09 | 161,723,718 | -10,151,700 | 155 | 12.2477 | 1,320,439,437 | 2023-01-31 |
| 353 | 2023-02-08 | 171,875,418 | -473,000 | 157 | 13.0165 | 1,320,439,437 | 2023-01-31 |
| 354 | 2023-02-07 | 172,348,418 | -331,000 | 158 | 13.0524 | 1,320,439,437 | 2023-01-31 |
| 355 | 2023-02-06 | 172,679,418 | -140,000 | 156 | 13.0774 | 1,320,439,437 | 2023-01-31 |
| 356 | 2023-02-03 | 172,819,418 | -220,000 | 153 | 13.0880 | 1,320,439,437 | 2023-01-31 |
| 357 | 2023-02-02 | 173,039,418 | -1,758,000 | 150 | 13.1047 | 1,320,439,437 | 2023-01-31 |
| 358 | 2023-01-27 | 174,797,418 | -1,646,400 | 142 | 13.2378 | 1,320,439,437 | 2022-12-31 |
| 359 | 2023-01-26 | 176,443,818 | -317,800 | 140 | 13.3625 | 1,320,439,437 | 2022-12-31 |
| 360 | 2023-01-20 | 176,761,618 | -10,000 | 140 | 13.3866 | 1,320,439,437 | 2022-12-31 |
| 361 | 2023-01-19 | 176,771,618 | -140,000 | 142 | 13.3873 | 1,320,439,437 | 2022-12-31 |
| 362 | 2023-01-18 | 176,911,618 | -140,000 | 141 | 13.3979 | 1,320,439,437 | 2022-12-31 |
| 363 | 2023-01-17 | 177,051,618 | 6,557,000 | 143 | 13.4085 | 1,320,439,437 | 2022-12-31 |
| 364 | 2023-01-16 | 170,494,618 | -433,100 | 144 | 12.9120 | 1,320,439,437 | 2022-12-31 |
| 365 | 2023-01-13 | 170,927,718 | -272,400 | 142 | 12.9448 | 1,320,439,437 | 2022-12-31 |
| 366 | 2023-01-12 | 171,200,118 | -1,006,200 | 143 | 12.9654 | 1,320,439,437 | 2022-12-31 |
| 367 | 2023-01-11 | 172,206,318 | -391,200 | 143 | 13.0416 | 1,320,439,437 | 2022-12-31 |
| 368 | 2023-01-10 | 172,597,518 | -36,400 | 147 | 13.0712 | 1,320,439,437 | 2022-12-31 |
| 369 | 2023-01-09 | 172,633,918 | -291,000 | 146 | 13.0740 | 1,320,439,437 | 2022-12-31 |
| 370 | 2023-01-06 | 172,924,918 | -390,000 | 146 | 13.0960 | 1,320,439,437 | 2022-12-31 |
| 371 | 2023-01-05 | 173,314,918 | -610,000 | 142 | 13.1255 | 1,320,439,437 | 2022-12-31 |
| 372 | 2023-01-04 | 173,924,918 | -1,248,300 | 143 | 13.1717 | 1,320,439,437 | 2022-12-31 |
| 373 | 2023-01-03 | 175,173,218 | -801,500 | 143 | 13.2663 | 1,320,439,437 | 2022-12-31 |
| 374 | 2022-12-30 | 175,974,718 | -522,000 | 143 | 13.3270 | 1,320,439,437 | 2022-11-30 |
| 375 | 2022-12-29 | 176,496,718 | -423,500 | 143 | 13.3665 | 1,320,439,437 | 2022-11-30 |
| 376 | 2022-12-28 | 176,920,218 | -647,000 | 143 | 13.3986 | 1,320,439,437 | 2022-11-30 |
| 377 | 2022-12-23 | 177,567,218 | -2,325,600 | 143 | 13.4476 | 1,320,439,437 | 2022-11-30 |
| 378 | 2022-12-22 | 179,892,818 | -1,309,700 | 147 | 13.6237 | 1,320,439,437 | 2022-11-30 |
| 379 | 2022-12-21 | 181,202,518 | -1,786,200 | 149 | 13.7229 | 1,320,439,437 | 2022-11-30 |
| 380 | 2022-12-20 | 182,988,718 | -1,617,800 | 153 | 13.8582 | 1,320,439,437 | 2022-11-30 |
| 381 | 2022-12-19 | 184,606,518 | -67,800 | 154 | 13.9807 | 1,320,439,437 | 2022-11-30 |
| 382 | 2022-12-16 | 184,674,318 | -2,228,400 | 157 | 13.9858 | 1,320,439,437 | 2022-11-30 |
| 383 | 2022-12-15 | 186,902,718 | -178,000 | 157 | 14.1546 | 1,320,439,437 | 2022-11-30 |
| 384 | 2022-12-13 | 187,080,718 | -2,908,716 | 152 | 14.1681 | 1,320,439,437 | 2022-11-30 |
| 385 | 2022-12-12 | 189,989,434 | -455,000 | 153 | 14.3883 | 1,320,439,437 | 2022-11-30 |
| 386 | 2022-12-09 | 190,444,434 | -1,243,000 | 155 | 14.4228 | 1,320,439,437 | 2022-11-30 |
| 387 | 2022-12-08 | 191,687,434 | -191,284 | 156 | 14.5169 | 1,320,439,437 | 2022-11-30 |
| 388 | 2022-12-07 | 191,878,718 | -2,468,100 | 158 | 14.5314 | 1,320,439,437 | 2022-11-30 |
| 389 | 2022-12-06 | 194,346,818 | -1,048,000 | 154 | 14.7183 | 1,320,439,437 | 2022-11-30 |
| 390 | 2022-12-05 | 195,394,818 | -1,701,100 | 153 | 14.7977 | 1,320,439,437 | 2022-11-30 |
| 391 | 2022-11-28 | 197,095,918 | -500,000 | 155 | 14.9265 | 1,320,439,437 | 2022-10-31 |
| 392 | 2022-11-25 | 197,595,918 | -140,000 | 155 | 14.9644 | 1,320,439,437 | 2022-10-31 |
| 393 | 2022-11-24 | 197,735,918 | -699,400 | 159 | 14.9750 | 1,320,439,437 | 2022-10-31 |
| 394 | 2022-11-23 | 198,435,318 | -1,481,600 | 159 | 15.0280 | 1,320,439,437 | 2022-10-31 |
| 395 | 2022-11-22 | 199,916,918 | -140,000 | 160 | 15.1402 | 1,320,439,437 | 2022-10-31 |
| 396 | 2022-11-18 | 200,056,918 | -585,700 | 158 | 15.1508 | 1,320,439,437 | 2022-10-31 |
| 397 | 2022-11-17 | 200,642,618 | -2,435,000 | 160 | 15.1951 | 1,320,439,437 | 2022-10-31 |
| 398 | 2022-11-16 | 203,077,618 | -1,699,300 | 160 | 15.3795 | 1,320,439,437 | 2022-10-31 |
| 399 | 2022-11-15 | 204,776,918 | -2,024,100 | 162 | 15.5082 | 1,320,439,437 | 2022-10-31 |
| 400 | 2022-11-14 | 206,801,018 | -445,900 | 158 | 15.6615 | 1,320,439,437 | 2022-10-31 |
| 401 | 2022-11-11 | 207,246,918 | -2,479,400 | 157 | 15.6953 | 1,320,439,437 | 2022-10-31 |
| 402 | 2022-11-10 | 209,726,318 | -500,000 | 158 | 15.8831 | 1,320,439,437 | 2022-10-31 |
| 403 | 2022-11-09 | 210,226,318 | -685,100 | 157 | 15.9209 | 1,320,439,437 | 2022-10-31 |
| 404 | 2022-11-08 | 210,911,418 | -914,500 | 158 | 15.9728 | 1,320,439,437 | 2022-10-31 |
| 405 | 2022-11-07 | 211,825,918 | -8,306,400 | 156 | 16.0421 | 1,320,439,437 | 2022-10-31 |
| 406 | 2022-11-04 | 220,132,318 | -5,039,721 | 156 | 16.6711 | 1,320,439,437 | 2022-10-31 |
| 407 | 2022-11-03 | 225,172,039 | -640,800 | 157 | 17.0528 | 1,320,439,437 | 2022-10-31 |
| 408 | 2022-11-02 | 225,812,839 | -408,000 | 153 | 17.1013 | 1,320,439,437 | 2022-10-31 |
| 409 | 2022-10-31 | 226,220,839 | -110,000 | 153 | 17.1322 | 1,320,439,437 | 2022-10-31 |
| 410 | 2022-10-28 | 226,330,839 | -645,800 | 153 | 17.1406 | 1,320,439,437 | 2022-09-30 |
| 411 | 2022-10-27 | 226,976,639 | -437,000 | 153 | 17.1895 | 1,320,439,437 | 2022-09-30 |
| 412 | 2022-10-26 | 227,413,639 | -427,458 | 150 | 17.2226 | 1,320,439,437 | 2022-09-30 |
| 413 | 2022-10-25 | 227,841,097 | -280,000 | 151 | 17.2549 | 1,320,439,437 | 2022-09-30 |
| 414 | 2022-10-07 | 228,121,097 | 1,500,000 | 143 | 17.2761 | 1,320,439,437 | 2022-09-30 |
| 415 | 2022-10-06 | 226,621,097 | 46,100 | 143 | 17.1626 | 1,320,439,437 | 2022-09-30 |
| 416 | 2022-10-05 | 226,574,997 | -220,000 | 146 | 17.1591 | 1,320,439,437 | 2022-09-30 |
| 417 | 2022-09-29 | 226,794,997 | 100,000 | 151 | 17.1757 | 1,320,439,437 | 2022-08-31 |
| 418 | 2022-09-27 | 226,694,997 | 1,318,500 | 149 | 17.1681 | 1,320,439,437 | 2022-08-31 |
| 419 | 2022-09-26 | 225,376,497 | 200,000 | 152 | 17.0683 | 1,320,439,437 | 2022-08-31 |
| 420 | 2022-09-23 | 225,176,497 | 1,075,400 | 148 | 17.0531 | 1,320,439,437 | 2022-08-31 |
| 421 | 2022-09-22 | 224,101,097 | 1,994,463 | 147 | 16.9717 | 1,320,439,437 | 2022-08-31 |
| 422 | 2022-09-21 | 222,106,634 | 2,314,097 | 146 | 16.8207 | 1,320,439,437 | 2022-08-31 |
| 423 | 2022-09-20 | 219,792,537 | 4,086,365 | 143 | 16.6454 | 1,320,439,437 | 2022-08-31 |
| 424 | 2022-09-19 | 215,706,172 | 262,530 | 144 | 16.3359 | 1,320,439,437 | 2022-08-31 |
| 425 | 2022-09-16 | 215,443,642 | 20,473,155 | 145 | 16.3161 | 1,320,439,437 | 2022-08-31 |
| 426 | 2022-09-15 | 194,970,487 | 3,691,121 | 138 | 14.7656 | 1,320,439,437 | 2022-08-31 |
| 427 | 2022-09-14 | 191,279,366 | 2,714,900 | 135 | 14.4860 | 1,320,439,437 | 2022-08-31 |
| 428 | 2022-09-08 | 188,564,466 | -553,800 | 141 | 14.2804 | 1,320,439,437 | 2022-08-31 |
| 429 | 2022-08-31 | 189,118,266 | -63,690,000 | 142 | 14.3224 | 1,320,439,437 | 2022-08-31 |
| 430 | 2022-08-29 | 252,808,266 | -600,000 | 141 | 19.1458 | 1,320,439,437 | 2022-07-31 |
| 431 | 2022-08-26 | 253,408,266 | -512,000 | 140 | 19.1912 | 1,320,439,437 | 2022-07-31 |
| 432 | 2022-08-25 | 253,920,266 | 966,500 | 141 | 19.2300 | 1,320,439,437 | 2022-07-31 |
| 433 | 2022-08-23 | 252,953,766 | 9,769,200 | 138 | 19.1568 | 1,320,439,437 | 2022-07-31 |
| 434 | 2022-08-19 | 243,184,566 | -9,589,200 | 136 | 18.4169 | 1,320,439,437 | 2022-07-31 |
| 435 | 2022-08-16 | 252,773,766 | 715,300 | 136 | 19.1432 | 1,320,439,437 | 2022-07-31 |
| 436 | 2022-08-12 | 252,058,466 | 1,200,000 | 133 | 19.0890 | 1,320,439,437 | 2022-07-31 |
| 437 | 2022-08-11 | 250,858,466 | 2,700,000 | 133 | 18.9981 | 1,320,439,437 | 2022-07-31 |
| 438 | 2022-08-10 | 248,158,466 | -10,000 | 133 | 18.7936 | 1,320,439,437 | 2022-07-31 |
| 439 | 2022-08-09 | 248,168,466 | 4,000,000 | 131 | 18.7944 | 1,320,439,437 | 2022-07-31 |
| 440 | 2022-08-05 | 244,168,466 | -132,600 | 131 | 18.4915 | 1,320,439,437 | 2022-07-31 |
| 441 | 2022-08-04 | 244,301,066 | 8,262,409 | 131 | 18.5015 | 1,320,439,437 | 2022-07-31 |
| 442 | 2022-07-29 | 236,038,657 | 6,471,358 | 132 | 17.8758 | 1,320,439,437 | 2022-06-30 |
| 443 | 2022-07-28 | 229,567,299 | -150,000 | 132 | 17.3857 | 1,320,439,437 | 2022-06-30 |
| 444 | 2022-07-27 | 229,717,299 | -50,000 | 133 | 17.3970 | 1,320,439,437 | 2022-06-30 |
| 445 | 2022-07-26 | 229,767,299 | -250,000 | 134 | 17.4008 | 1,320,439,437 | 2022-06-30 |
| 446 | 2022-07-22 | 230,017,299 | -105,000 | 132 | 17.4198 | 1,320,439,437 | 2022-06-30 |
| 447 | 2022-07-15 | 230,122,299 | -125,000 | 133 | 17.4277 | 1,320,439,437 | 2022-06-30 |
| 448 | 2022-06-23 | 230,247,299 | 50,000,000 | 136 | 17.4372 | 1,320,439,437 | 2022-05-31 |
| 449 | 2022-06-21 | 180,247,299 | 2,000 | 140 | 13.6506 | 1,320,439,437 | 2022-05-31 |
| 450 | 2022-05-26 | 180,245,299 | 200 | 122 | 13.6504 | 1,320,439,437 | 2022-04-30 |
| 451 | 2022-05-18 | 180,245,099 | 131,602 | 119 | 13.6504 | 1,320,439,437 | 2022-04-30 |
| 452 | 2022-05-12 | 180,113,497 | 101,428,571 | 120 | 13.6404 | 1,320,439,437 | 2022-04-30 |
| 453 | 2022-05-11 | 78,684,926 | 300,000 | 124 | 5.9590 | 1,320,439,437 | 2022-04-30 |
| 454 | 2022-04-01 | 78,384,926 | -35,000 | 98 | 5.9363 | 1,320,439,437 | 2022-03-31 |
| 455 | 2022-03-24 | 78,419,926 | -1,000,000 | 103 | 5.9389 | 1,320,439,437 | 2022-02-28 |
| 456 | 2022-03-22 | 79,419,926 | 50,000 | 96 | 6.0147 | 1,320,439,437 | 2022-02-28 |
| 457 | 2022-03-10 | 79,369,926 | 1,231,455 | 89 | 6.0109 | 1,320,439,437 | 2022-02-28 |
| 458 | 2022-03-09 | 78,138,471 | 50,000 | 90 | 5.9176 | 1,320,439,437 | 2022-02-28 |
| 459 | 2022-02-15 | 78,088,471 | 45,000 | 64 | 5.9138 | 1,320,439,437 | 2022-01-31 |
| 460 | 2022-02-04 | 78,043,471 | 25,000 | 63 | 5.9104 | 1,320,439,437 | 2022-01-31 |
| 461 | 2021-12-13 | 78,018,471 | 100 | 62 | 5.9085 | 1,320,439,437 | 2021-11-30 |
| 462 | 2021-10-08 | 78,018,371 | -621,428 | 55 | 5.9085 | 1,320,439,437 | 2021-09-30 |
| 463 | 2021-09-20 | 78,639,799 | 50,000 | 56 | 5.9556 | 1,320,439,437 | 2021-08-31 |
| 464 | 2021-09-16 | 78,589,799 | 3,742,857 | 55 | 5.9518 | 1,320,439,437 | 2021-08-31 |
| 465 | 2021-08-12 | 74,846,942 | -500 | 61 | 5.6683 | 1,320,439,437 | 2021-07-31 |
| 466 | 2020-11-02 | 74,847,442 | -571,428 | 63 | 5.6684 | 1,320,439,437 | 2020-10-31 |
| 467 | 2020-10-22 | 75,418,870 | -2,000 | 63 | 5.7116 | 1,320,439,437 | 2020-09-30 |
| 468 | 2020-10-20 | 75,420,870 | 2,000 | 64 | 5.7118 | 1,320,439,437 | 2020-09-30 |
| 469 | 2020-02-03 | 75,418,870 | 10,449,631 | 68 | 5.7116 | 1,320,439,437 | 2020-01-31 |
| 470 | 2019-12-27 | 64,969,239 | -13,100 | 67 | 4.9203 | 1,320,439,437 | 2019-11-30 |
| 471 | 2019-10-10 | 64,982,339 | -2,000 | 65 | 4.9213 | 1,320,439,437 | 2019-09-30 |
| 472 | 2019-09-30 | 64,984,339 | 200 | 65 | 4.9214 | 1,320,439,437 | 2019-09-30 |
| 473 | 2019-08-08 | 64,984,139 | -19,000 | 64 | 4.9214 | 1,320,439,437 | 2019-07-31 |
| 474 | 2019-08-05 | 65,003,139 | 200 | 64 | 4.9228 | 1,320,439,437 | 2019-07-31 |
| 475 | 2019-06-24 | 65,002,939 | -6,600 | 65 | 4.9228 | 1,320,439,437 | 2019-05-31 |
| 476 | 2019-05-09 | 65,009,539 | -8,916,200 | 63 | 4.9233 | 1,320,439,437 | 2019-04-30 |
| 477 | 2019-05-08 | 73,925,739 | -20,000 | 63 | 5.5986 | 1,320,439,437 | 2019-04-30 |
| 478 | 2019-03-06 | 73,945,739 | 1,142,856 | 71 | 5.6001 | 1,320,439,437 | 2019-02-28 |
| 479 | 2019-03-04 | 72,802,883 | -900 | 73 | 5.5135 | 1,320,439,437 | 2019-02-28 |
| 480 | 2019-02-21 | 72,803,783 | -42,210 | 69 | 5.5136 | 1,320,439,437 | 2019-01-31 |
| 481 | 2019-02-01 | 72,845,993 | -14,300 | 70 | 5.5168 | 1,320,439,437 | 2019-01-31 |
| 482 | 2019-01-22 | 72,860,293 | 200 | 71 | 5.5179 | 1,320,439,437 | 2019-01-03 |
| 483 | 2019-01-14 | 72,860,093 | -24,600 | 70 | 5.5179 | 1,320,439,437 | 2019-01-03 |
| 484 | 2019-01-10 | 72,884,693 | 24,559 | 72 | 5.5197 | 1,320,439,437 | 2019-01-03 |
| 485 | 2019-01-07 | 72,860,134 | -2 | 71 | 5.5179 | 1,320,439,437 | 2019-01-03 |
| 486 | 2019-01-03 | 72,860,136 | 4,423,810 | 72 | 5.5179 | 1,320,439,437 | 2019-01-03 |
| 487 | 2018-12-27 | 68,436,326 | 32,588 | 72 | 5.2023 | 1,315,513,656 | 2018-12-06 |
| 488 | 2018-12-19 | 68,403,738 | 38,843 | 74 | 5.1998 | 1,315,513,656 | 2018-12-06 |
| 489 | 2018-12-14 | 68,364,895 | 13,095 | 75 | 5.1968 | 1,315,513,656 | 2018-12-06 |
| 490 | 2018-12-07 | 68,351,800 | 1,500 | 95 | 5.1958 | 1,315,513,656 | 2018-12-06 |
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