Abbisko Cayman Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 373,869,617 | -558,220 | 55.5655 | 672,845,350 | 2025-07-04 |
| 2 | 2025-08-28 | 374,427,837 | -3,012,124 | 55.6484 | 672,845,350 | 2025-07-04 |
| 3 | 2025-08-27 | 377,439,961 | -897,066 | 56.0961 | 672,845,350 | 2025-07-04 |
| 4 | 2025-08-26 | 378,337,027 | -129,590 | 56.2294 | 672,845,350 | 2025-07-04 |
| 5 | 2025-08-25 | 378,466,617 | -307,130 | 56.2487 | 672,845,350 | 2025-07-04 |
| 6 | 2025-08-22 | 378,773,747 | -1,616,187 | 56.2943 | 672,845,350 | 2025-07-04 |
| 7 | 2025-08-21 | 380,389,934 | -3,958,030 | 56.5345 | 672,845,350 | 2025-07-04 |
| 8 | 2025-08-20 | 384,347,964 | -1,809,000 | 57.1228 | 672,845,350 | 2025-07-04 |
| 9 | 2025-08-19 | 386,156,964 | -2,734,979 | 57.3916 | 672,845,350 | 2025-07-04 |
| 10 | 2025-08-18 | 388,891,943 | 5,315,148 | 57.7981 | 672,845,350 | 2025-07-04 |
| 11 | 2025-08-15 | 383,576,795 | -786,562 | 57.0082 | 672,845,350 | 2025-07-04 |
| 12 | 2025-08-14 | 384,363,357 | -3,605,600 | 57.1251 | 672,845,350 | 2025-07-04 |
| 13 | 2025-08-13 | 387,968,957 | -1,559,400 | 57.6609 | 672,845,350 | 2025-07-04 |
| 14 | 2025-08-12 | 389,528,357 | -1,182,282 | 57.8927 | 672,845,350 | 2025-07-04 |
| 15 | 2025-08-11 | 390,710,639 | -1,393,384 | 58.0684 | 672,845,350 | 2025-07-04 |
| 16 | 2025-08-08 | 392,104,023 | -829,642 | 58.2755 | 672,845,350 | 2025-07-04 |
| 17 | 2025-08-07 | 392,933,665 | -13,905,965 | 58.3988 | 672,845,350 | 2025-07-04 |
| 18 | 2025-08-06 | 406,839,630 | 753,368 | 60.4655 | 672,845,350 | 2025-07-04 |
| 19 | 2025-08-05 | 406,086,262 | -1,877,039 | 60.3536 | 672,845,350 | 2025-07-04 |
| 20 | 2025-08-04 | 407,963,301 | 137,650 | 60.6326 | 672,845,350 | 2025-07-04 |
| 21 | 2025-08-01 | 407,825,651 | -157,000 | 60.6121 | 672,845,350 | 2025-07-04 |
| 22 | 2025-07-31 | 407,982,651 | 34,400 | 60.6354 | 672,845,350 | 2025-07-04 |
| 23 | 2025-07-30 | 407,948,251 | -837,000 | 60.6303 | 672,845,350 | 2025-07-04 |
| 24 | 2025-07-29 | 408,785,251 | -820,000 | 60.7547 | 672,845,350 | 2025-07-04 |
| 25 | 2025-07-28 | 409,605,251 | 7,000 | 60.8766 | 672,845,350 | 2025-07-04 |
| 26 | 2025-07-25 | 409,598,251 | 73,500 | 60.8755 | 672,845,350 | 2025-07-04 |
| 27 | 2025-07-24 | 409,524,751 | -6,877,500 | 60.8646 | 672,845,350 | 2025-07-04 |
| 28 | 2025-07-23 | 416,402,251 | -1,006,000 | 61.8868 | 672,845,350 | 2025-07-04 |
| 29 | 2025-07-22 | 417,408,251 | -734,000 | 62.0363 | 672,845,350 | 2025-07-04 |
| 30 | 2025-07-21 | 418,142,251 | -353,000 | 62.1454 | 672,845,350 | 2025-07-04 |
| 31 | 2025-07-18 | 418,495,251 | -33,000 | 62.1978 | 672,845,350 | 2025-07-04 |
| 32 | 2025-07-17 | 418,528,251 | 390,000 | 62.2027 | 672,845,350 | 2025-07-04 |
| 33 | 2025-07-16 | 418,138,251 | -214,000 | 62.1448 | 672,845,350 | 2025-07-04 |
| 34 | 2025-07-15 | 418,352,251 | -824,960 | 62.1766 | 672,845,350 | 2025-07-04 |
| 35 | 2025-07-14 | 419,177,211 | -1,763,123 | 62.2992 | 672,845,350 | 2025-07-04 |
| 36 | 2025-07-11 | 420,940,334 | -2,039,000 | 62.5612 | 672,845,350 | 2025-07-04 |
| 37 | 2025-07-10 | 422,979,334 | -3,536,000 | 62.8643 | 672,845,350 | 2025-07-04 |
| 38 | 2025-07-09 | 426,515,334 | -193,000 | 63.3898 | 672,845,350 | 2025-07-04 |
| 39 | 2025-07-08 | 426,708,334 | 1,010,000 | 63.4185 | 672,845,350 | 2025-07-04 |
| 40 | 2025-07-07 | 425,698,334 | -1,440,000 | 63.2684 | 672,845,350 | 2025-07-04 |
| 41 | 2025-07-04 | 427,138,334 | 25,000 | 63.4824 | 672,845,350 | 2025-07-04 |
| 42 | 2025-07-03 | 427,113,334 | -723,000 | 63.4598 | 673,045,350 | 2025-06-30 |
| 43 | 2025-07-02 | 427,836,334 | -2,698,000 | 63.5672 | 673,045,350 | 2025-06-30 |
| 44 | 2025-06-30 | 430,534,334 | -586,000 | 63.9681 | 673,045,350 | 2025-06-30 |
| 45 | 2025-06-27 | 431,120,334 | 890,000 | 64.0552 | 673,045,350 | 2025-06-27 |
| 46 | 2025-06-26 | 430,230,334 | 614,000 | 63.9039 | 673,245,350 | 2025-06-20 |
| 47 | 2025-06-25 | 429,616,334 | -231,000 | 63.8127 | 673,245,350 | 2025-06-20 |
| 48 | 2025-06-24 | 429,847,334 | 220,000 | 63.8471 | 673,245,350 | 2025-06-20 |
| 49 | 2025-06-23 | 429,627,334 | -3,201,464 | 63.8144 | 673,245,350 | 2025-06-20 |
| 50 | 2025-06-20 | 432,828,798 | -2,000,876 | 64.2899 | 673,245,350 | 2025-06-20 |
| 51 | 2025-06-19 | 434,829,674 | -1,157,000 | 64.5775 | 673,345,350 | 2025-06-17 |
| 52 | 2025-06-18 | 435,986,674 | -1,500,880 | 64.7493 | 673,345,350 | 2025-06-17 |
| 53 | 2025-06-17 | 437,487,554 | -296,000 | 64.9722 | 673,345,350 | 2025-06-17 |
| 54 | 2025-06-16 | 437,783,554 | -2,157,680 | 64.9728 | 673,795,350 | 2025-06-13 |
| 55 | 2025-06-13 | 439,941,234 | 72,000 | 65.2930 | 673,795,350 | 2025-06-13 |
| 56 | 2025-06-12 | 439,869,234 | -137,000 | 65.2726 | 673,895,350 | 2025-06-12 |
| 57 | 2025-06-11 | 440,006,234 | -819,000 | 65.2833 | 673,995,350 | 2025-06-05 |
| 58 | 2025-06-10 | 440,825,234 | -99,000 | 65.4048 | 673,995,350 | 2025-06-05 |
| 59 | 2025-06-09 | 440,924,234 | 2,989,355 | 65.4195 | 673,995,350 | 2025-06-05 |
| 60 | 2025-06-06 | 437,934,879 | -1,242,521 | 64.9759 | 673,995,350 | 2025-06-05 |
| 61 | 2025-06-05 | 439,177,400 | -1,039,311 | 65.1603 | 673,995,350 | 2025-06-05 |
| 62 | 2025-06-04 | 440,216,711 | -924,480 | 65.2467 | 674,695,350 | 2025-05-31 |
| 63 | 2025-06-03 | 441,141,191 | -1,896,300 | 65.3838 | 674,695,350 | 2025-05-31 |
| 64 | 2025-06-02 | 443,037,491 | -1,403,000 | 65.6648 | 674,695,350 | 2025-05-31 |
| 65 | 2025-05-30 | 444,440,491 | -39,000 | 65.8728 | 674,695,350 | 2025-05-23 |
| 66 | 2025-05-29 | 444,479,491 | -387,999 | 65.8785 | 674,695,350 | 2025-05-23 |
| 67 | 2025-05-28 | 444,867,490 | -4,972,000 | 65.9361 | 674,695,350 | 2025-05-23 |
| 68 | 2025-05-27 | 449,839,490 | 265,997 | 66.6730 | 674,695,350 | 2025-05-23 |
| 69 | 2025-05-26 | 449,573,493 | -1,114,954 | 66.6336 | 674,695,350 | 2025-05-23 |
| 70 | 2025-05-23 | 450,688,447 | -95,959 | 66.7988 | 674,695,350 | 2025-05-23 |
| 71 | 2025-05-22 | 450,784,406 | -1,987,345 | 66.7833 | 674,995,350 | 2025-05-22 |
| 72 | 2025-05-21 | 452,771,751 | 4,260 | 67.0281 | 675,495,350 | 2025-05-19 |
| 73 | 2025-05-20 | 452,767,491 | 394,024 | 67.0275 | 675,495,350 | 2025-05-19 |
| 74 | 2025-05-19 | 452,373,467 | -249,024 | 66.9691 | 675,495,350 | 2025-05-19 |
| 75 | 2025-05-16 | 452,622,491 | -420,000 | 66.9911 | 675,645,350 | 2025-05-16 |
| 76 | 2025-05-15 | 453,042,491 | -4,654,000 | 67.0434 | 675,745,350 | 2025-05-14 |
| 77 | 2025-05-14 | 457,696,491 | 560,000 | 67.7321 | 675,745,350 | 2025-05-14 |
| 78 | 2025-05-13 | 457,136,491 | -369,991 | 67.6145 | 676,092,350 | 2025-05-12 |
| 79 | 2025-05-12 | 457,506,482 | -149,009 | 67.6692 | 676,092,350 | 2025-05-12 |
| 80 | 2025-05-09 | 457,655,491 | 1,379,000 | 67.6113 | 676,892,350 | 2025-05-09 |
| 81 | 2025-05-08 | 456,276,491 | 224,616 | 67.3876 | 677,092,350 | 2025-05-08 |
| 82 | 2025-05-07 | 456,051,875 | -593,616 | 67.3445 | 677,192,350 | 2025-05-07 |
| 83 | 2025-05-06 | 456,645,491 | -235,999 | 67.3725 | 677,792,350 | 2025-05-06 |
| 84 | 2025-05-02 | 456,881,490 | -408,000 | 67.3775 | 678,092,350 | 2025-05-02 |
| 85 | 2025-04-30 | 457,289,490 | -232,001 | 67.4078 | 678,392,350 | 2025-04-30 |
| 86 | 2025-04-29 | 457,521,491 | 1,159,808 | 67.4321 | 678,492,350 | 2025-04-29 |
| 87 | 2025-04-28 | 456,361,683 | -218,795 | 67.2512 | 678,592,350 | 2025-04-28 |
| 88 | 2025-04-25 | 456,580,478 | -995,005 | 67.2537 | 678,892,350 | 2025-04-25 |
| 89 | 2025-04-24 | 457,575,483 | 312,992 | 67.3904 | 678,992,350 | 2025-04-23 |
| 90 | 2025-04-23 | 457,262,491 | 900,000 | 67.3443 | 678,992,350 | 2025-04-23 |
| 91 | 2025-04-22 | 456,362,491 | 468,000 | 67.2065 | 679,045,350 | 2025-04-22 |
| 92 | 2025-04-17 | 455,894,491 | -319,965 | 67.1178 | 679,245,350 | 2025-04-17 |
| 93 | 2025-04-16 | 456,214,456 | -20,005 | 67.0800 | 680,105,350 | 2025-04-16 |
| 94 | 2025-04-15 | 456,234,461 | -137,030 | 67.1323 | 679,605,350 | 2025-04-11 |
| 95 | 2025-04-14 | 456,371,491 | -639,000 | 67.1524 | 679,605,350 | 2025-04-11 |
| 96 | 2025-04-11 | 457,010,491 | 1,496,000 | 67.2465 | 679,605,350 | 2025-04-11 |
| 97 | 2025-04-10 | 455,514,491 | 1,204,001 | 67.0263 | 679,605,350 | 2025-04-10 |
| 98 | 2025-04-09 | 454,310,490 | 2,061,999 | 66.8492 | 679,605,350 | 2025-03-31 |
| 99 | 2025-04-08 | 452,248,491 | -141,000 | 66.5458 | 679,605,350 | 2025-03-31 |
| 100 | 2025-04-07 | 452,389,491 | -96,000 | 66.5665 | 679,605,350 | 2025-03-31 |
| 101 | 2025-04-03 | 452,485,491 | -2,772,755 | 66.5806 | 679,605,350 | 2025-03-31 |
| 102 | 2025-04-02 | 455,258,246 | 1,590,998 | 66.9886 | 679,605,350 | 2025-03-31 |
| 103 | 2025-04-01 | 453,667,248 | -1,420,000 | 66.7545 | 679,605,350 | 2025-03-31 |
| 104 | 2025-03-31 | 455,087,248 | -1,107,461 | 66.9635 | 679,605,350 | 2025-03-31 |
| 105 | 2025-03-28 | 456,194,709 | -606,322 | 67.1264 | 679,605,350 | 2025-03-17 |
| 106 | 2025-03-27 | 456,801,031 | 13,138,850 | 67.2156 | 679,605,350 | 2025-03-17 |
| 107 | 2025-03-26 | 443,662,181 | -1,130,283 | 65.2823 | 679,605,350 | 2025-03-17 |
| 108 | 2025-03-25 | 444,792,464 | 493,974 | 65.4486 | 679,605,350 | 2025-03-17 |
| 109 | 2025-03-24 | 444,298,490 | -4,300,001 | 65.3760 | 679,605,350 | 2025-03-17 |
| 110 | 2025-03-21 | 448,598,491 | -764,993 | 66.0087 | 679,605,350 | 2025-03-17 |
| 111 | 2025-03-20 | 449,363,484 | -2,827,548 | 66.1212 | 679,605,350 | 2025-03-17 |
| 112 | 2025-03-19 | 452,191,032 | 3,648,225 | 66.5373 | 679,605,350 | 2025-03-17 |
| 113 | 2025-03-18 | 448,542,807 | 1,418,566 | 66.0005 | 679,605,350 | 2025-03-17 |
| 114 | 2025-03-17 | 447,124,241 | 103,967 | 65.7917 | 679,605,350 | 2025-03-17 |
| 115 | 2025-03-14 | 447,020,274 | -3,051,095 | 65.7765 | 679,605,350 | 2025-03-14 |
| 116 | 2025-03-13 | 450,071,369 | -873,023 | 66.2254 | 679,605,350 | 2025-03-13 |
| 117 | 2025-03-12 | 450,944,392 | -1,123,964 | 66.3539 | 679,605,350 | 2025-03-12 |
| 118 | 2025-03-11 | 452,068,356 | -1,460,199 | 66.5192 | 679,605,350 | 2025-03-11 |
| 119 | 2025-03-10 | 453,528,555 | -1,179,854 | 66.7341 | 679,605,350 | 2025-03-10 |
| 120 | 2025-03-07 | 454,708,409 | 162,001 | 66.9077 | 679,605,350 | 2025-03-04 |
| 121 | 2025-03-06 | 454,546,408 | -639,001 | 66.8839 | 679,605,350 | 2025-03-04 |
| 122 | 2025-03-05 | 455,185,409 | 90,000 | 66.9779 | 679,605,350 | 2025-03-04 |
| 123 | 2025-03-04 | 455,095,409 | -1,734,000 | 66.9647 | 679,605,350 | 2025-03-04 |
| 124 | 2025-03-03 | 456,829,409 | -647,000 | 67.2198 | 679,605,350 | 2025-02-28 |
| 125 | 2025-02-28 | 457,476,409 | -1,160,998 | 67.3150 | 679,605,350 | 2025-02-28 |
| 126 | 2025-02-27 | 458,637,407 | -1,251,001 | 67.4858 | 679,605,350 | 2025-01-31 |
| 127 | 2025-02-26 | 459,888,408 | -1,292,000 | 67.6699 | 679,605,350 | 2025-01-31 |
| 128 | 2025-02-25 | 461,180,408 | -457,501 | 67.8600 | 679,605,350 | 2025-01-31 |
| 129 | 2025-02-24 | 461,637,909 | -4,029,732 | 67.9274 | 679,605,350 | 2025-01-31 |
| 130 | 2025-02-21 | 465,667,641 | -883,698 | 68.5203 | 679,605,350 | 2025-01-31 |
| 131 | 2025-02-20 | 466,551,339 | -3,301,110 | 68.6503 | 679,605,350 | 2025-01-31 |
| 132 | 2025-02-19 | 469,852,449 | -1,050,000 | 69.1361 | 679,605,350 | 2025-01-31 |
| 133 | 2025-02-18 | 470,902,449 | -1,419,260 | 69.2906 | 679,605,350 | 2025-01-31 |
| 134 | 2025-02-17 | 472,321,709 | -1,365,987 | 69.4994 | 679,605,350 | 2025-01-31 |
| 135 | 2025-02-14 | 473,687,696 | -836,972 | 69.7004 | 679,605,350 | 2025-01-31 |
| 136 | 2025-02-13 | 474,524,668 | 426,962 | 69.8236 | 679,605,350 | 2025-01-31 |
| 137 | 2025-02-12 | 474,097,706 | 108,027 | 69.7607 | 679,605,350 | 2025-01-31 |
| 138 | 2025-02-11 | 473,989,679 | 3,348,973 | 69.7448 | 679,605,350 | 2025-01-31 |
| 139 | 2025-02-10 | 470,640,706 | -3,315,003 | 69.2521 | 679,605,350 | 2025-01-31 |
| 140 | 2025-02-07 | 473,955,709 | -1,457,000 | 69.7398 | 679,605,350 | 2025-01-31 |
| 141 | 2025-02-06 | 475,412,709 | -243,000 | 69.9542 | 679,605,350 | 2025-01-31 |
| 142 | 2025-02-05 | 475,655,709 | -16,000 | 69.9900 | 679,605,350 | 2025-01-31 |
| 143 | 2025-02-04 | 475,671,709 | -1,822,000 | 69.9923 | 679,605,350 | 2025-01-31 |
| 144 | 2025-02-03 | 477,493,709 | -68,000 | 70.2604 | 679,605,350 | 2025-01-31 |
| 145 | 2025-01-28 | 477,561,709 | 0 | 70.2704 | 679,605,350 | 2024-12-31 |
| 146 | 2025-01-27 | 477,561,709 | -26,000 | 70.2704 | 679,605,350 | 2024-12-31 |
| 147 | 2025-01-24 | 477,587,709 | -315,000 | 70.2743 | 679,605,350 | 2024-12-31 |
| 148 | 2025-01-23 | 477,902,709 | -251,000 | 70.3206 | 679,605,350 | 2024-12-31 |
| 149 | 2025-01-22 | 478,153,709 | -424,260 | 70.3576 | 679,605,350 | 2024-12-31 |
| 150 | 2025-01-21 | 478,577,969 | -538,240 | 70.4200 | 679,605,350 | 2024-12-31 |
| 151 | 2025-01-20 | 479,116,209 | -176,999 | 70.4992 | 679,605,350 | 2024-12-31 |
| 152 | 2025-01-17 | 479,293,208 | 526,999 | 70.5252 | 679,605,350 | 2024-12-31 |
| 153 | 2025-01-16 | 478,766,209 | 213,003 | 70.4477 | 679,605,350 | 2024-12-31 |
| 154 | 2025-01-15 | 478,553,206 | 299,997 | 70.4163 | 679,605,350 | 2024-12-31 |
| 155 | 2025-01-14 | 478,253,209 | 443,000 | 70.3722 | 679,605,350 | 2024-12-31 |
| 156 | 2025-01-13 | 477,810,209 | -142,000 | 70.3070 | 679,605,350 | 2024-12-31 |
| 157 | 2025-01-10 | 477,952,209 | 227,000 | 70.3279 | 679,605,350 | 2024-12-31 |
| 158 | 2025-01-09 | 477,725,209 | -115,000 | 70.2945 | 679,605,350 | 2024-12-31 |
| 159 | 2025-01-08 | 477,840,209 | -730,000 | 70.3114 | 679,605,350 | 2024-12-31 |
| 160 | 2025-01-07 | 478,570,209 | -439,000 | 70.4188 | 679,605,350 | 2024-12-31 |
| 161 | 2025-01-06 | 479,009,209 | -110,000 | 70.4834 | 679,605,350 | 2024-12-31 |
| 162 | 2025-01-03 | 479,119,209 | -58,000 | 70.4996 | 679,605,350 | 2024-12-31 |
| 163 | 2025-01-02 | 479,177,209 | 66,000 | 70.5082 | 679,605,350 | 2024-12-31 |
| 164 | 2024-12-31 | 479,111,209 | 0 | 70.4984 | 679,605,350 | 2024-12-31 |
| 165 | 2024-12-30 | 479,111,209 | 203,005 | 70.4984 | 679,605,350 | 2024-11-30 |
| 166 | 2024-12-27 | 478,908,204 | 298,995 | 70.4686 | 679,605,350 | 2024-11-30 |
| 167 | 2024-12-24 | 478,609,209 | 0 | 70.4246 | 679,605,350 | 2024-11-30 |
| 168 | 2024-12-23 | 478,609,209 | 335,004 | 70.4246 | 679,605,350 | 2024-11-30 |
| 169 | 2024-12-20 | 478,274,205 | 745,996 | 70.3753 | 679,605,350 | 2024-11-30 |
| 170 | 2024-12-19 | 477,528,209 | 13,951 | 70.2655 | 679,605,350 | 2024-11-30 |
| 171 | 2024-12-18 | 477,514,258 | 390,049 | 70.2635 | 679,605,350 | 2024-11-30 |
| 172 | 2024-12-17 | 477,124,209 | -27,000 | 70.2061 | 679,605,350 | 2024-11-30 |
| 173 | 2024-12-16 | 477,151,209 | -98,000 | 70.2100 | 679,605,350 | 2024-11-30 |
| 174 | 2024-12-13 | 477,249,209 | -241,999 | 70.2245 | 679,605,350 | 2024-11-30 |
| 175 | 2024-12-12 | 477,491,208 | 147,999 | 70.2601 | 679,605,350 | 2024-11-30 |
| 176 | 2024-12-11 | 477,343,209 | -664,999 | 70.2383 | 679,605,350 | 2024-11-30 |
| 177 | 2024-12-10 | 478,008,208 | 81,999 | 70.3361 | 679,605,350 | 2024-11-30 |
| 178 | 2024-12-09 | 477,926,209 | 3,919,673 | 70.3241 | 679,605,350 | 2024-11-30 |
| 179 | 2024-12-06 | 474,006,536 | 141,987 | 69.7473 | 679,605,350 | 2024-11-30 |
| 180 | 2024-12-05 | 473,864,549 | -613,004 | 69.7264 | 679,605,350 | 2024-11-30 |
| 181 | 2024-12-04 | 474,477,553 | -1,817,000 | 69.8166 | 679,605,350 | 2024-11-30 |
| 182 | 2024-12-03 | 476,294,553 | -200,994 | 70.0840 | 679,605,350 | 2024-11-30 |
| 183 | 2024-12-02 | 476,495,547 | 128,994 | 70.1136 | 679,605,350 | 2024-11-30 |
| 184 | 2024-11-29 | 476,366,553 | 127,000 | 70.0946 | 679,605,350 | 2024-10-31 |
| 185 | 2024-11-28 | 476,239,553 | -1,477,000 | 70.0759 | 679,605,350 | 2024-10-31 |
| 186 | 2024-11-27 | 477,716,553 | -1,754,000 | 70.2932 | 679,605,350 | 2024-10-31 |
| 187 | 2024-11-26 | 479,470,553 | 613,000 | 70.5513 | 679,605,350 | 2024-10-31 |
| 188 | 2024-11-25 | 478,857,553 | -284,070 | 70.4611 | 679,605,350 | 2024-10-31 |
| 189 | 2024-11-22 | 479,141,623 | -805,470 | 70.5029 | 679,605,350 | 2024-10-31 |
| 190 | 2024-11-21 | 479,947,093 | 448,995 | 70.6214 | 679,605,350 | 2024-10-31 |
| 191 | 2024-11-20 | 479,498,098 | 2,000 | 70.5554 | 679,605,350 | 2024-10-31 |
| 192 | 2024-11-19 | 479,496,098 | -106,999 | 70.5551 | 679,605,350 | 2024-10-31 |
| 193 | 2024-11-18 | 479,603,097 | -415,995 | 70.5708 | 679,605,350 | 2024-10-31 |
| 194 | 2024-11-15 | 480,019,092 | -11,622,006 | 70.6320 | 679,605,350 | 2024-10-31 |
| 195 | 2024-11-14 | 491,641,098 | 758,000 | 72.3421 | 679,605,350 | 2024-10-31 |
| 196 | 2024-11-13 | 490,883,098 | 1,101,000 | 72.2306 | 679,605,350 | 2024-10-31 |
| 197 | 2024-11-12 | 489,782,098 | -416,999 | 72.0686 | 679,605,350 | 2024-10-31 |
| 198 | 2024-11-11 | 490,199,097 | 582,937 | 72.1300 | 679,605,350 | 2024-10-31 |
| 199 | 2024-11-08 | 489,616,160 | 408,999 | 72.0442 | 679,605,350 | 2024-10-31 |
| 200 | 2024-11-07 | 489,207,161 | 958,363 | 71.9840 | 679,605,350 | 2024-10-31 |
| 201 | 2024-11-06 | 488,248,798 | -324,355 | 71.8430 | 679,605,350 | 2024-10-31 |
| 202 | 2024-11-05 | 488,573,153 | -230,008 | 71.8907 | 679,605,350 | 2024-10-31 |
| 203 | 2024-11-04 | 488,803,161 | -1,536,000 | 71.9246 | 679,605,350 | 2024-10-31 |
| 204 | 2024-11-01 | 490,339,161 | 840,357 | 72.1506 | 679,605,350 | 2024-10-31 |
| 205 | 2024-10-31 | 489,498,804 | -2,265,339 | 72.0269 | 679,605,350 | 2024-10-31 |
| 206 | 2024-10-30 | 491,764,143 | 2,587,177 | 72.3603 | 679,605,350 | 2024-09-30 |
| 207 | 2024-10-29 | 489,176,966 | -4,053,551 | 71.9796 | 679,605,350 | 2024-09-30 |
| 208 | 2024-10-28 | 493,230,517 | -109,805 | 72.5760 | 679,605,350 | 2024-09-30 |
| 209 | 2024-10-25 | 493,340,322 | -1,581,776 | 72.5922 | 679,605,350 | 2024-09-30 |
| 210 | 2024-10-24 | 494,922,098 | 130,016 | 72.8249 | 679,605,350 | 2024-09-30 |
| 211 | 2024-10-23 | 494,792,082 | 918,988 | 72.8058 | 679,605,350 | 2024-09-30 |
| 212 | 2024-10-22 | 493,873,094 | -495,650 | 72.6706 | 679,605,350 | 2024-09-30 |
| 213 | 2024-10-21 | 494,368,744 | 1,963,665 | 72.7435 | 679,605,350 | 2024-09-30 |
| 214 | 2024-10-18 | 492,405,079 | 530,986 | 72.4546 | 679,605,350 | 2024-09-30 |
| 215 | 2024-10-17 | 491,874,093 | 185,002 | 72.3764 | 679,605,350 | 2024-09-30 |
| 216 | 2024-10-16 | 491,689,091 | 754,996 | 72.3492 | 679,605,350 | 2024-09-30 |
| 217 | 2024-10-15 | 490,934,095 | -2,531 | 72.2381 | 679,605,350 | 2024-09-30 |
| 218 | 2024-10-14 | 490,936,626 | 731,992 | 72.2385 | 679,605,350 | 2024-09-30 |
| 219 | 2024-10-10 | 490,204,634 | -1,358,999 | 72.1308 | 679,605,350 | 2024-09-30 |
| 220 | 2024-10-09 | 491,563,633 | -205,440 | 72.3307 | 679,605,350 | 2024-09-30 |
| 221 | 2024-10-08 | 491,769,073 | -1,862,001 | 72.3610 | 679,605,350 | 2024-09-30 |
| 222 | 2024-10-07 | 493,631,074 | 839,004 | 72.6350 | 679,605,350 | 2024-09-30 |
| 223 | 2024-10-04 | 492,792,070 | 1,396,000 | 72.5115 | 679,605,350 | 2024-09-30 |
| 224 | 2024-10-03 | 491,396,070 | 1,196,004 | 72.3061 | 679,605,350 | 2024-09-30 |
| 225 | 2024-10-02 | 490,200,066 | -462,003 | 72.1301 | 679,605,350 | 2024-09-30 |
| 226 | 2024-09-30 | 490,662,069 | 740,435 | 72.1981 | 679,605,350 | 2024-09-30 |
| 227 | 2024-09-27 | 489,921,634 | -19,000 | 71.3790 | 686,366,350 | 2024-09-04 |
| 228 | 2024-09-26 | 489,940,634 | -3,000 | 71.3818 | 686,366,350 | 2024-09-04 |
| 229 | 2024-09-25 | 489,943,634 | -6,487,994 | 71.3822 | 686,366,350 | 2024-09-04 |
| 230 | 2024-09-24 | 496,431,628 | 91,997 | 72.3275 | 686,366,350 | 2024-09-04 |
| 231 | 2024-09-23 | 496,339,631 | 205,004 | 72.3141 | 686,366,350 | 2024-09-04 |
| 232 | 2024-09-20 | 496,134,627 | 57,997 | 72.2842 | 686,366,350 | 2024-09-04 |
| 233 | 2024-09-19 | 496,076,630 | -526,397 | 72.2758 | 686,366,350 | 2024-09-04 |
| 234 | 2024-09-17 | 496,603,027 | 146,014 | 72.3525 | 686,366,350 | 2024-09-04 |
| 235 | 2024-09-16 | 496,457,013 | 202,986 | 72.3312 | 686,366,350 | 2024-09-04 |
| 236 | 2024-09-13 | 496,254,027 | 241,001 | 72.3016 | 686,366,350 | 2024-09-04 |
| 237 | 2024-09-12 | 496,013,026 | -181,997 | 72.2665 | 686,366,350 | 2024-09-04 |
| 238 | 2024-09-11 | 496,195,023 | -332,002 | 72.2930 | 686,366,350 | 2024-09-04 |
| 239 | 2024-09-10 | 496,527,025 | -44,996 | 72.3414 | 686,366,350 | 2024-09-04 |
| 240 | 2024-09-09 | 496,572,021 | -57,005 | 72.3480 | 686,366,350 | 2024-09-04 |
| 241 | 2024-09-05 | 496,629,026 | -124,996 | 72.3563 | 686,366,350 | 2024-09-04 |
| 242 | 2024-09-04 | 496,754,022 | -147,002 | 72.3745 | 686,366,350 | 2024-09-04 |
| 243 | 2024-09-03 | 496,901,024 | -183,994 | 72.3959 | 686,366,350 | 2024-09-02 |
| 244 | 2024-09-02 | 497,085,018 | -96,000 | 72.4227 | 686,366,350 | 2024-09-02 |
| 245 | 2024-08-30 | 497,181,018 | -197,000 | 72.4367 | 686,366,350 | 2024-08-30 |
| 246 | 2024-08-29 | 497,378,018 | -34,002 | 72.4654 | 686,366,350 | 2024-08-29 |
| 247 | 2024-08-28 | 497,412,020 | -38,400 | 72.4703 | 686,366,350 | 2024-08-28 |
| 248 | 2024-08-27 | 497,450,420 | 339,000 | 72.4759 | 686,366,350 | 2024-08-27 |
| 249 | 2024-08-26 | 497,111,420 | 157,000 | 72.4265 | 686,366,350 | 2024-08-26 |
| 250 | 2024-08-23 | 496,954,420 | 379,000 | 72.4037 | 686,366,350 | 2024-08-22 |
| 251 | 2024-08-22 | 496,575,420 | 204,003 | 72.3485 | 686,366,350 | 2024-08-22 |
| 252 | 2024-08-21 | 496,371,417 | 89,997 | 72.3187 | 686,366,350 | 2024-08-21 |
| 253 | 2024-08-20 | 496,281,420 | -243,997 | 72.3056 | 686,366,350 | 2024-08-20 |
| 254 | 2024-08-19 | 496,525,417 | 177,999 | 72.3412 | 686,366,350 | 2024-08-16 |
| 255 | 2024-08-16 | 496,347,418 | 111,998 | 72.3152 | 686,366,350 | 2024-08-16 |
| 256 | 2024-08-15 | 496,235,420 | 584,470 | 72.2989 | 686,366,350 | 2024-08-15 |
| 257 | 2024-08-14 | 495,650,950 | -784,470 | 72.2138 | 686,366,350 | 2024-08-14 |
| 258 | 2024-08-13 | 496,435,420 | 230,000 | 72.3281 | 686,366,350 | 2024-07-31 |
| 259 | 2024-08-12 | 496,205,420 | 543,000 | 72.2945 | 686,366,350 | 2024-07-31 |
| 260 | 2024-08-09 | 495,662,420 | -296,999 | 72.2154 | 686,366,350 | 2024-07-31 |
| 261 | 2024-08-08 | 495,959,419 | -378,001 | 72.2587 | 686,366,350 | 2024-07-31 |
| 262 | 2024-08-07 | 496,337,420 | -286,000 | 72.3138 | 686,366,350 | 2024-07-31 |
| 263 | 2024-08-06 | 496,623,420 | 322,004 | 72.3554 | 686,366,350 | 2024-07-31 |
| 264 | 2024-08-05 | 496,301,416 | -8,997 | 72.3085 | 686,366,350 | 2024-07-31 |
| 265 | 2024-08-02 | 496,310,413 | -506,007 | 72.3098 | 686,366,350 | 2024-07-31 |
| 266 | 2024-08-01 | 496,816,420 | 201,005 | 72.3836 | 686,366,350 | 2024-07-31 |
| 267 | 2024-07-31 | 496,615,415 | 116,005 | 72.3543 | 686,366,350 | 2024-07-31 |
| 268 | 2024-07-30 | 496,499,410 | 34,000 | 72.3374 | 686,366,350 | 2024-07-04 |
| 269 | 2024-07-29 | 496,465,410 | 337,598 | 72.3324 | 686,366,350 | 2024-07-04 |
| 270 | 2024-07-26 | 496,127,812 | 83,999 | 72.2832 | 686,366,350 | 2024-07-04 |
| 271 | 2024-07-25 | 496,043,813 | 122,000 | 72.2710 | 686,366,350 | 2024-07-04 |
| 272 | 2024-07-24 | 495,921,813 | 15,000 | 72.2532 | 686,366,350 | 2024-07-04 |
| 273 | 2024-07-23 | 495,906,813 | 32,004 | 72.2510 | 686,366,350 | 2024-07-04 |
| 274 | 2024-07-22 | 495,874,809 | 47,000 | 72.2464 | 686,366,350 | 2024-07-04 |
| 275 | 2024-07-19 | 495,827,809 | 4,286,996 | 72.2395 | 686,366,350 | 2024-07-04 |
| 276 | 2024-07-18 | 491,540,813 | -1,870,000 | 71.6149 | 686,366,350 | 2024-07-04 |
| 277 | 2024-07-17 | 493,410,813 | 441,001 | 71.8874 | 686,366,350 | 2024-07-04 |
| 278 | 2024-07-16 | 492,969,812 | -245,002 | 71.8231 | 686,366,350 | 2024-07-04 |
| 279 | 2024-07-15 | 493,214,814 | 468,000 | 71.8588 | 686,366,350 | 2024-07-04 |
| 280 | 2024-07-12 | 492,746,814 | -1,491,398 | 71.7906 | 686,366,350 | 2024-07-04 |
| 281 | 2024-07-11 | 494,238,212 | 45,999 | 72.0079 | 686,366,350 | 2024-07-04 |
| 282 | 2024-07-10 | 494,192,213 | -891,996 | 72.0012 | 686,366,350 | 2024-07-04 |
| 283 | 2024-07-09 | 495,084,209 | -856,003 | 72.1312 | 686,366,350 | 2024-07-04 |
| 284 | 2024-07-08 | 495,940,212 | 288,001 | 72.2559 | 686,366,350 | 2024-07-04 |
| 285 | 2024-07-05 | 495,652,211 | 95,878 | 72.2139 | 686,366,350 | 2024-07-04 |
| 286 | 2024-07-04 | 495,556,333 | -216,999 | 72.2000 | 686,366,350 | 2024-07-04 |
| 287 | 2024-07-03 | 495,773,332 | 59,996 | 72.2316 | 686,366,350 | 2024-07-03 |
| 288 | 2024-07-02 | 495,713,336 | 27,012 | 70.5944 | 702,199,350 | 2024-07-02 |
| 289 | 2024-06-28 | 495,686,324 | 156,995 | 70.5905 | 702,199,350 | 2024-06-28 |
| 290 | 2024-06-27 | 495,529,329 | -17,479,754 | 70.5682 | 702,199,350 | 2024-06-25 |
| 291 | 2024-06-26 | 513,009,083 | 9,482,795 | 73.0575 | 702,199,350 | 2024-06-25 |
| 292 | 2024-06-25 | 503,526,288 | 933,001 | 71.7070 | 702,199,350 | 2024-06-25 |
| 293 | 2024-06-24 | 502,593,287 | -467,213 | 71.5742 | 702,199,350 | 2024-06-24 |
| 294 | 2024-06-21 | 503,060,500 | 851,006 | 71.6407 | 702,199,350 | 2024-06-21 |
| 295 | 2024-06-20 | 502,209,494 | 1,063,995 | 71.5195 | 702,199,350 | 2024-06-20 |
| 296 | 2024-06-19 | 501,145,499 | 564,002 | 71.3680 | 702,199,350 | 2024-06-19 |
| 297 | 2024-06-18 | 500,581,497 | 1,034,003 | 71.2877 | 702,199,350 | 2024-06-18 |
| 298 | 2024-06-17 | 499,547,494 | 140,321 | 71.1404 | 702,199,350 | 2024-06-17 |
| 299 | 2024-06-14 | 499,407,173 | 1,167,000 | 71.1204 | 702,199,350 | 2024-06-14 |
| 300 | 2024-06-13 | 498,240,173 | 648,490 | 70.9542 | 702,199,350 | 2024-06-13 |
| 301 | 2024-06-12 | 497,591,683 | 786,000 | 70.8619 | 702,199,350 | 2024-06-12 |
| 302 | 2024-06-11 | 496,805,683 | -101,000 | 70.7499 | 702,199,350 | 2024-06-11 |
| 303 | 2024-06-07 | 496,906,683 | 1,106,000 | 70.7643 | 702,199,350 | 2024-06-07 |
| 304 | 2024-06-06 | 495,800,683 | 1,590,000 | 70.6068 | 702,199,350 | 2024-06-06 |
| 305 | 2024-06-05 | 494,210,683 | 567,000 | 70.3804 | 702,199,350 | 2024-05-31 |
| 306 | 2024-06-04 | 493,643,683 | 1,079,000 | 70.2996 | 702,199,350 | 2024-05-31 |
| 307 | 2024-06-03 | 492,564,683 | 335,000 | 70.1460 | 702,199,350 | 2024-05-31 |
| 308 | 2024-05-31 | 492,229,683 | 687,000 | 70.0983 | 702,199,350 | 2024-05-31 |
| 309 | 2024-05-30 | 491,542,683 | 450,000 | 70.0004 | 702,199,350 | 2024-05-30 |
| 310 | 2024-05-29 | 491,092,683 | 335,000 | 69.9364 | 702,199,350 | 2024-05-29 |
| 311 | 2024-05-28 | 490,757,683 | 538,000 | 69.8887 | 702,199,350 | 2024-05-28 |
| 312 | 2024-05-27 | 490,219,683 | 222,000 | 69.8120 | 702,199,350 | 2024-05-24 |
| 313 | 2024-05-24 | 489,997,683 | -19,711,740 | 69.7804 | 702,199,350 | 2024-05-24 |
| 314 | 2024-05-23 | 509,709,423 | 296,400 | 72.5876 | 702,199,350 | 2024-05-02 |
| 315 | 2024-05-22 | 509,413,023 | 94,000 | 72.5454 | 702,199,350 | 2024-05-02 |
| 316 | 2024-05-21 | 509,319,023 | -14,000 | 72.5320 | 702,199,350 | 2024-05-02 |
| 317 | 2024-05-20 | 509,333,023 | -15,000 | 72.5340 | 702,199,350 | 2024-05-02 |
| 318 | 2024-05-17 | 509,348,023 | 46,000 | 72.5361 | 702,199,350 | 2024-05-02 |
| 319 | 2024-05-16 | 509,302,023 | 335,000 | 72.5295 | 702,199,350 | 2024-05-02 |
| 320 | 2024-05-14 | 508,967,023 | 277,000 | 72.4818 | 702,199,350 | 2024-05-02 |
| 321 | 2024-05-13 | 508,690,023 | 168,000 | 72.4424 | 702,199,350 | 2024-05-02 |
| 322 | 2024-05-10 | 508,522,023 | -143,996 | 72.4185 | 702,199,350 | 2024-05-02 |
| 323 | 2024-05-09 | 508,666,019 | 977,000 | 72.4390 | 702,199,350 | 2024-05-02 |
| 324 | 2024-05-08 | 507,689,019 | 212,000 | 72.2998 | 702,199,350 | 2024-05-02 |
| 325 | 2024-05-07 | 507,477,019 | -59,000 | 72.2697 | 702,199,350 | 2024-05-02 |
| 326 | 2024-05-06 | 507,536,019 | 172,000 | 72.2781 | 702,199,350 | 2024-05-02 |
| 327 | 2024-05-03 | 507,364,019 | 446,956 | 72.2536 | 702,199,350 | 2024-05-02 |
| 328 | 2024-05-02 | 506,917,063 | -242,000 | 72.1899 | 702,199,350 | 2024-05-02 |
| 329 | 2024-04-30 | 507,159,063 | -249,960 | 72.2244 | 702,199,350 | 2024-04-30 |
| 330 | 2024-04-29 | 507,409,023 | 363,000 | 72.2600 | 702,199,350 | 2024-04-26 |
| 331 | 2024-04-26 | 507,046,023 | 156,000 | 72.2083 | 702,199,350 | 2024-04-26 |
| 332 | 2024-04-25 | 506,890,023 | -163,264 | 72.1861 | 702,199,350 | 2024-04-24 |
| 333 | 2024-04-24 | 507,053,287 | 2,518,000 | 72.2093 | 702,199,350 | 2024-04-24 |
| 334 | 2024-04-23 | 504,535,287 | 337,000 | 71.8507 | 702,199,350 | 2024-04-23 |
| 335 | 2024-04-22 | 504,198,287 | 571,000 | 71.8027 | 702,199,350 | 2024-04-22 |
| 336 | 2024-04-19 | 503,627,287 | 1,009,500 | 71.7214 | 702,199,350 | 2024-04-19 |
| 337 | 2024-04-18 | 502,617,787 | 674,000 | 71.5776 | 702,199,350 | 2024-04-18 |
| 338 | 2024-04-17 | 501,943,787 | 381,000 | 71.4817 | 702,199,350 | 2024-04-17 |
| 339 | 2024-04-16 | 501,562,787 | 271,000 | 71.4274 | 702,199,350 | 2024-04-16 |
| 340 | 2024-04-15 | 501,291,787 | 254,000 | 71.3888 | 702,199,350 | 2024-04-15 |
| 341 | 2024-04-12 | 501,037,787 | -282,000 | 71.3526 | 702,199,350 | 2024-04-12 |
| 342 | 2024-04-11 | 501,319,787 | 152,700 | 71.3928 | 702,199,350 | 2024-04-11 |
| 343 | 2024-04-10 | 501,167,087 | 88,000 | 71.3711 | 702,199,350 | 2024-04-10 |
| 344 | 2024-04-09 | 501,079,087 | 326,000 | 71.3585 | 702,199,350 | 2024-04-09 |
| 345 | 2024-04-08 | 500,753,087 | 157,000 | 71.3121 | 702,199,350 | 2024-04-08 |
| 346 | 2024-04-05 | 500,596,087 | -875,000 | 71.2897 | 702,199,350 | 2024-04-05 |
| 347 | 2024-04-03 | 501,471,087 | -357,000 | 71.4143 | 702,199,350 | 2024-04-03 |
| 348 | 2024-04-02 | 501,828,087 | -175,000 | 71.4652 | 702,199,350 | 2024-04-02 |
| 349 | 2024-03-28 | 502,003,087 | -103,000 | 71.4901 | 702,199,350 | 2024-03-27 |
| 350 | 2024-03-27 | 502,106,087 | -280,000 | 71.5048 | 702,199,350 | 2024-03-27 |
| 351 | 2024-03-26 | 502,386,087 | -426,046 | 71.5447 | 702,199,350 | 2024-03-26 |
| 352 | 2024-03-25 | 502,812,133 | -412,060 | 71.6053 | 702,199,350 | 2024-03-25 |
| 353 | 2024-03-22 | 503,224,193 | 3,520,036 | 71.6640 | 702,199,350 | 2024-03-22 |
| 354 | 2024-03-21 | 499,704,157 | -492,000 | 71.1627 | 702,199,350 | 2024-03-21 |
| 355 | 2024-03-20 | 500,196,157 | -161,000 | 71.2328 | 702,199,350 | 2024-03-20 |
| 356 | 2024-03-19 | 500,357,157 | 126,662 | 71.2557 | 702,199,350 | 2024-03-19 |
| 357 | 2024-03-18 | 500,230,495 | -1,021,678 | 71.2377 | 702,199,350 | 2024-03-18 |
| 358 | 2024-03-15 | 501,252,173 | 1,427,620 | 71.3832 | 702,199,350 | 2024-03-15 |
| 359 | 2024-03-14 | 499,824,553 | -811,031 | 71.1799 | 702,199,350 | 2024-03-13 |
| 360 | 2024-03-13 | 500,635,584 | -850,000 | 71.2954 | 702,199,350 | 2024-03-13 |
| 361 | 2024-03-12 | 501,485,584 | 177,000 | 71.4164 | 702,199,350 | 2024-02-29 |
| 362 | 2024-03-11 | 501,308,584 | -712,407 | 71.3912 | 702,199,350 | 2024-02-29 |
| 363 | 2024-03-08 | 502,020,991 | -2,260,603 | 71.4927 | 702,199,350 | 2024-02-29 |
| 364 | 2024-03-07 | 504,281,594 | -401,965 | 71.8146 | 702,199,350 | 2024-02-29 |
| 365 | 2024-03-06 | 504,683,559 | 1,250,998 | 71.8718 | 702,199,350 | 2024-02-29 |
| 366 | 2024-03-05 | 503,432,561 | -2,033,184 | 71.6937 | 702,199,350 | 2024-02-29 |
| 367 | 2024-03-04 | 505,465,745 | 2,502,411 | 71.9832 | 702,199,350 | 2024-02-29 |
| 368 | 2024-03-01 | 502,963,334 | -578,215 | 71.6269 | 702,199,350 | 2024-02-29 |
| 369 | 2024-02-29 | 503,541,549 | 176,769 | 71.7092 | 702,199,350 | 2024-02-29 |
| 370 | 2024-02-28 | 503,364,780 | 1,546,419 | 71.6840 | 702,199,350 | 2024-01-31 |
| 371 | 2024-02-27 | 501,818,361 | 19,656,740 | 71.4638 | 702,199,350 | 2024-01-31 |
| 372 | 2024-02-26 | 482,161,621 | -35,000 | 68.6645 | 702,199,350 | 2024-01-31 |
| 373 | 2024-02-23 | 482,196,621 | -149,500 | 68.6695 | 702,199,350 | 2024-01-31 |
| 374 | 2024-02-22 | 482,346,121 | 118,500 | 68.6908 | 702,199,350 | 2024-01-31 |
| 375 | 2024-02-21 | 482,227,621 | 30,000 | 68.6739 | 702,199,350 | 2024-01-31 |
| 376 | 2024-02-20 | 482,197,621 | -549,393 | 68.6696 | 702,199,350 | 2024-01-31 |
| 377 | 2024-02-19 | 482,747,014 | -642,657 | 68.7479 | 702,199,350 | 2024-01-31 |
| 378 | 2024-02-16 | 483,389,671 | 174,000 | 68.8394 | 702,199,350 | 2024-01-31 |
| 379 | 2024-02-15 | 483,215,671 | 417,000 | 68.8146 | 702,199,350 | 2024-01-31 |
| 380 | 2024-02-14 | 482,798,671 | 115,000 | 68.7552 | 702,199,350 | 2024-01-31 |
| 381 | 2024-02-09 | 482,683,671 | 0 | 68.7388 | 702,199,350 | 2024-01-31 |
| 382 | 2024-02-08 | 482,683,671 | 490,000 | 68.7388 | 702,199,350 | 2024-01-31 |
| 383 | 2024-02-07 | 482,193,671 | 194,091 | 68.6691 | 702,199,350 | 2024-01-31 |
| 384 | 2024-02-06 | 481,999,580 | -757,800 | 68.6414 | 702,199,350 | 2024-01-31 |
| 385 | 2024-02-05 | 482,757,380 | -2,166,786 | 68.7493 | 702,199,350 | 2024-01-31 |
| 386 | 2024-02-02 | 484,924,166 | 855,032 | 69.0579 | 702,199,350 | 2024-01-31 |
| 387 | 2024-02-01 | 484,069,134 | 623,000 | 68.9361 | 702,199,350 | 2024-01-31 |
| 388 | 2024-01-31 | 483,446,134 | -261,000 | 68.8474 | 702,199,350 | 2024-01-31 |
| 389 | 2024-01-30 | 483,707,134 | -157,000 | 68.8846 | 702,199,350 | 2023-12-31 |
| 390 | 2024-01-29 | 483,864,134 | 257,000 | 68.9069 | 702,199,350 | 2023-12-31 |
| 391 | 2024-01-26 | 483,607,134 | 277,320 | 68.8703 | 702,199,350 | 2023-12-31 |
| 392 | 2024-01-25 | 483,329,814 | 264,000 | 68.8309 | 702,199,350 | 2023-12-31 |
| 393 | 2024-01-24 | 483,065,814 | -179,320 | 68.7933 | 702,199,350 | 2023-12-31 |
| 394 | 2024-01-23 | 483,245,134 | 21,000 | 68.8188 | 702,199,350 | 2023-12-31 |
| 395 | 2024-01-22 | 483,224,134 | 721,000 | 68.8158 | 702,199,350 | 2023-12-31 |
| 396 | 2024-01-19 | 482,503,134 | -27,000 | 68.7131 | 702,199,350 | 2023-12-31 |
| 397 | 2024-01-18 | 482,530,134 | 2,000 | 68.7170 | 702,199,350 | 2023-12-31 |
| 398 | 2024-01-17 | 482,528,134 | -1,000 | 68.7167 | 702,199,350 | 2023-12-31 |
| 399 | 2024-01-16 | 482,529,134 | 220,000 | 68.7168 | 702,199,350 | 2023-12-31 |
| 400 | 2024-01-15 | 482,309,134 | 4,436,572 | 68.6855 | 702,199,350 | 2023-12-31 |
| 401 | 2024-01-12 | 477,872,562 | -22,000 | 68.0537 | 702,199,350 | 2023-12-31 |
| 402 | 2024-01-11 | 477,894,562 | -71,000 | 68.0568 | 702,199,350 | 2023-12-31 |
| 403 | 2024-01-10 | 477,965,562 | -266,000 | 68.0669 | 702,199,350 | 2023-12-31 |
| 404 | 2024-01-09 | 478,231,562 | 288,000 | 68.1048 | 702,199,350 | 2023-12-31 |
| 405 | 2024-01-08 | 477,943,562 | 96,000 | 68.0638 | 702,199,350 | 2023-12-31 |
| 406 | 2024-01-05 | 477,847,562 | -88,000 | 68.0501 | 702,199,350 | 2023-12-31 |
| 407 | 2024-01-04 | 477,935,562 | -143,000 | 68.0627 | 702,199,350 | 2023-12-31 |
| 408 | 2024-01-03 | 478,078,562 | -137,000 | 68.0830 | 702,199,350 | 2023-12-31 |
| 409 | 2024-01-02 | 478,215,562 | -450,000 | 68.1025 | 702,199,350 | 2023-12-31 |
| 410 | 2023-12-29 | 478,665,562 | -145,000 | 68.1666 | 702,199,350 | 2023-11-30 |
| 411 | 2023-12-28 | 478,810,562 | 221,000 | 68.1873 | 702,199,350 | 2023-11-30 |
| 412 | 2023-12-27 | 478,589,562 | -148,385 | 68.1558 | 702,199,350 | 2023-11-30 |
| 413 | 2023-12-22 | 478,737,947 | 1,709,000 | 68.1769 | 702,199,350 | 2023-11-30 |
| 414 | 2023-12-21 | 477,028,947 | -245,000 | 67.9336 | 702,199,350 | 2023-11-30 |
| 415 | 2023-12-20 | 477,273,947 | -479,000 | 67.9684 | 702,199,350 | 2023-11-30 |
| 416 | 2023-12-19 | 477,752,947 | -2,329,000 | 68.0367 | 702,199,350 | 2023-11-30 |
| 417 | 2023-12-18 | 480,081,947 | -286,000 | 68.3683 | 702,199,350 | 2023-11-30 |
| 418 | 2023-12-15 | 480,367,947 | -161,000 | 68.4091 | 702,199,350 | 2023-11-30 |
| 419 | 2023-12-14 | 480,528,947 | -1,125,000 | 68.4320 | 702,199,350 | 2023-11-30 |
| 420 | 2023-12-13 | 481,653,947 | -738,000 | 68.5922 | 702,199,350 | 2023-11-30 |
| 421 | 2023-12-12 | 482,391,947 | 2,052,000 | 68.6973 | 702,199,350 | 2023-11-30 |
| 422 | 2023-12-11 | 480,339,947 | -762,000 | 68.4051 | 702,199,350 | 2023-11-30 |
| 423 | 2023-12-08 | 481,101,947 | -1,542,040 | 68.5136 | 702,199,350 | 2023-11-30 |
| 424 | 2023-12-07 | 482,643,987 | -3,546,000 | 68.7332 | 702,199,350 | 2023-11-30 |
| 425 | 2023-12-06 | 486,189,987 | 505,000 | 69.2382 | 702,199,350 | 2023-11-30 |
| 426 | 2023-12-05 | 485,684,987 | -2,023,000 | 69.1663 | 702,199,350 | 2023-11-30 |
| 427 | 2023-12-04 | 487,707,987 | -254,000 | 69.4543 | 702,199,350 | 2023-11-30 |
| 428 | 2023-12-01 | 487,961,987 | 525,916 | 69.4905 | 702,199,350 | 2023-11-30 |
| 429 | 2023-11-30 | 487,436,071 | -1,598,000 | 69.4156 | 702,199,350 | 2023-11-30 |
| 430 | 2023-11-29 | 489,034,071 | -4,044,344 | 69.6432 | 702,199,350 | 2023-10-31 |
| 431 | 2023-11-28 | 493,078,415 | 7,801,300 | 70.2192 | 702,199,350 | 2023-10-31 |
| 432 | 2023-11-27 | 485,277,115 | 9,844,000 | 69.1082 | 702,199,350 | 2023-10-31 |
| 433 | 2023-11-24 | 475,433,115 | 416,624 | 67.7063 | 702,199,350 | 2023-10-31 |
| 434 | 2023-11-23 | 475,016,491 | 15,857,000 | 67.6470 | 702,199,350 | 2023-10-31 |
| 435 | 2023-11-22 | 459,159,491 | -2,477,621 | 65.3888 | 702,199,350 | 2023-10-31 |
| 436 | 2023-11-21 | 461,637,112 | 4,339,003 | 65.7416 | 702,199,350 | 2023-10-31 |
| 437 | 2023-11-20 | 457,298,109 | -2,697,479 | 65.1237 | 702,199,350 | 2023-10-31 |
| 438 | 2023-11-17 | 459,995,588 | 4,198,473 | 65.5078 | 702,199,350 | 2023-10-31 |
| 439 | 2023-11-16 | 455,797,115 | -1,640,000 | 64.9099 | 702,199,350 | 2023-10-31 |
| 440 | 2023-11-15 | 457,437,115 | -223,000 | 65.1435 | 702,199,350 | 2023-10-31 |
| 441 | 2023-11-14 | 457,660,115 | 1,869,000 | 65.1752 | 702,199,350 | 2023-10-31 |
| 442 | 2023-11-13 | 455,791,115 | -2,306,000 | 64.9091 | 702,199,350 | 2023-10-31 |
| 443 | 2023-11-10 | 458,097,115 | -7,242,000 | 65.2375 | 702,199,350 | 2023-10-31 |
| 444 | 2023-11-09 | 465,339,115 | 1,013,001 | 66.2688 | 702,199,350 | 2023-10-31 |
| 445 | 2023-11-08 | 464,326,114 | 1,470,002 | 66.1245 | 702,199,350 | 2023-10-31 |
| 446 | 2023-11-07 | 462,856,112 | 3,591,998 | 65.9152 | 702,199,350 | 2023-10-31 |
| 447 | 2023-11-06 | 459,264,114 | 652,506 | 65.4037 | 702,199,350 | 2023-10-31 |
| 448 | 2023-11-03 | 458,611,608 | 258,002 | 65.3107 | 702,199,350 | 2023-10-31 |
| 449 | 2023-11-02 | 458,353,606 | -4,225,618 | 65.2740 | 702,199,350 | 2023-10-31 |
| 450 | 2023-11-01 | 462,579,224 | 4,551,776 | 65.8758 | 702,199,350 | 2023-10-31 |
| 451 | 2023-10-31 | 458,027,448 | 566,684 | 65.2276 | 702,199,350 | 2023-10-31 |
| 452 | 2023-10-30 | 457,460,764 | 95,139 | 65.1469 | 702,199,350 | 2023-09-30 |
| 453 | 2023-10-27 | 457,365,625 | -143,000 | 65.1333 | 702,199,350 | 2023-09-30 |
| 454 | 2023-10-26 | 457,508,625 | -5,000 | 65.1537 | 702,199,350 | 2023-09-30 |
| 455 | 2023-10-25 | 457,513,625 | 1,307,019 | 65.1544 | 702,199,350 | 2023-09-30 |
| 456 | 2023-10-24 | 456,206,606 | -310,996 | 64.9682 | 702,199,350 | 2023-09-30 |
| 457 | 2023-10-20 | 456,517,602 | -13,000 | 65.0125 | 702,199,350 | 2023-09-30 |
| 458 | 2023-10-19 | 456,530,602 | 3,726,134 | 65.0144 | 702,199,350 | 2023-09-30 |
| 459 | 2023-10-18 | 452,804,468 | -3,712,147 | 64.4837 | 702,199,350 | 2023-09-30 |
| 460 | 2023-10-17 | 456,516,615 | 5,000 | 65.0124 | 702,199,350 | 2023-09-30 |
| 461 | 2023-10-16 | 456,511,615 | -208,000 | 65.0117 | 702,199,350 | 2023-09-30 |
| 462 | 2023-10-13 | 456,719,615 | 102,000 | 65.0413 | 702,199,350 | 2023-09-30 |
| 463 | 2023-10-12 | 456,617,615 | -3,759,000 | 65.0268 | 702,199,350 | 2023-09-30 |
| 464 | 2023-10-11 | 460,376,615 | 755,314 | 65.5621 | 702,199,350 | 2023-09-30 |
| 465 | 2023-10-10 | 459,621,301 | 1,511,054 | 65.4545 | 702,199,350 | 2023-09-30 |
| 466 | 2023-10-09 | 458,110,247 | -1,320,819 | 65.2393 | 702,199,350 | 2023-09-30 |
| 467 | 2023-10-06 | 459,431,066 | 2,899,459 | 65.4274 | 702,199,350 | 2023-09-30 |
| 468 | 2023-10-05 | 456,531,607 | -1,837,644 | 65.0145 | 702,199,350 | 2023-09-30 |
| 469 | 2023-10-04 | 458,369,251 | 711,981 | 65.2762 | 702,199,350 | 2023-09-30 |
| 470 | 2023-10-03 | 457,657,270 | -1,330,587 | 65.1748 | 702,199,350 | 2023-09-30 |
| 471 | 2023-09-29 | 458,987,857 | 762,671 | 65.3643 | 702,199,350 | 2023-08-31 |
| 472 | 2023-09-28 | 458,225,186 | 757,821 | 65.2557 | 702,199,350 | 2023-08-31 |
| 473 | 2023-09-27 | 457,467,365 | -4,738,092 | 65.1478 | 702,199,350 | 2023-08-31 |
| 474 | 2023-09-26 | 462,205,457 | 3,936,867 | 65.8225 | 702,199,350 | 2023-08-31 |
| 475 | 2023-09-25 | 458,268,590 | 41,000 | 65.2619 | 702,199,350 | 2023-08-31 |
| 476 | 2023-09-22 | 458,227,590 | 564,256 | 65.2561 | 702,199,350 | 2023-08-31 |
| 477 | 2023-09-21 | 457,663,334 | -963,726 | 65.1757 | 702,199,350 | 2023-08-31 |
| 478 | 2023-09-20 | 458,627,060 | -4,370,553 | 65.3129 | 702,199,350 | 2023-08-31 |
| 479 | 2023-09-19 | 462,997,613 | 26,000 | 65.9354 | 702,199,350 | 2023-08-31 |
| 480 | 2023-09-18 | 462,971,613 | 3,593,667 | 65.9316 | 702,199,350 | 2023-08-31 |
| 481 | 2023-09-15 | 459,377,946 | -971,690 | 65.4199 | 702,199,350 | 2023-08-31 |
| 482 | 2023-09-14 | 460,349,636 | -3,870,310 | 65.5583 | 702,199,350 | 2023-08-31 |
| 483 | 2023-09-13 | 464,219,946 | 5,324,332 | 66.1094 | 702,199,350 | 2023-08-31 |
| 484 | 2023-09-12 | 458,895,614 | -5,869,001 | 65.3512 | 702,199,350 | 2023-08-31 |
| 485 | 2023-09-11 | 464,764,615 | -21,000 | 66.1870 | 702,199,350 | 2023-08-31 |
| 486 | 2023-09-07 | 464,785,615 | 1,400,828 | 66.1900 | 702,199,350 | 2023-08-31 |
| 487 | 2023-09-06 | 463,384,787 | -1,380,825 | 65.9905 | 702,199,350 | 2023-08-31 |
| 488 | 2023-09-05 | 464,765,612 | 2,919,153 | 66.1871 | 702,199,350 | 2023-08-31 |
| 489 | 2023-09-04 | 461,846,459 | -1,294,429 | 65.7714 | 702,199,350 | 2023-08-31 |
| 490 | 2023-08-31 | 463,140,888 | -101,000 | 65.9558 | 702,199,350 | 2023-08-31 |
| 491 | 2023-08-30 | 463,241,888 | -1,103,058 | 65.9701 | 702,199,350 | 2023-07-31 |
| 492 | 2023-08-29 | 464,344,946 | -36,000 | 66.1272 | 702,199,350 | 2023-07-31 |
| 493 | 2023-08-28 | 464,380,946 | 245,000 | 66.1324 | 702,199,350 | 2023-07-31 |
| 494 | 2023-08-25 | 464,135,946 | 3,879,247 | 66.0975 | 702,199,350 | 2023-07-31 |
| 495 | 2023-08-24 | 460,256,699 | -3,622,458 | 65.5450 | 702,199,350 | 2023-07-31 |
| 496 | 2023-08-23 | 463,879,157 | -83,000 | 66.0609 | 702,199,350 | 2023-07-31 |
| 497 | 2023-08-22 | 463,962,157 | 307,163 | 66.0727 | 702,199,350 | 2023-07-31 |
| 498 | 2023-08-21 | 463,654,994 | -491,950 | 66.0290 | 702,199,350 | 2023-07-31 |
| 499 | 2023-08-18 | 464,146,944 | 2,565,651 | 66.0990 | 702,199,350 | 2023-07-31 |
| 500 | 2023-08-17 | 461,581,293 | 2,675,481 | 65.7337 | 702,199,350 | 2023-07-31 |
| 501 | 2023-08-16 | 458,905,812 | 137,904 | 65.3526 | 702,199,350 | 2023-07-31 |
| 502 | 2023-08-15 | 458,767,908 | 1,213,130 | 65.3330 | 702,199,350 | 2023-07-31 |
| 503 | 2023-08-14 | 457,554,778 | -3,799,002 | 65.1602 | 702,199,350 | 2023-07-31 |
| 504 | 2023-08-11 | 461,353,780 | -4,050,000 | 65.7013 | 702,199,350 | 2023-07-31 |
| 505 | 2023-08-10 | 465,403,780 | 9,000 | 66.2780 | 702,199,350 | 2023-07-31 |
| 506 | 2023-08-09 | 465,394,780 | -169,000 | 66.2767 | 702,199,350 | 2023-07-31 |
| 507 | 2023-08-08 | 465,563,780 | 2,759,004 | 66.3008 | 702,199,350 | 2023-07-31 |
| 508 | 2023-08-07 | 462,804,776 | 11,001 | 65.9079 | 702,199,350 | 2023-07-31 |
| 509 | 2023-08-04 | 462,793,775 | 1,007,317 | 65.9063 | 702,199,350 | 2023-07-31 |
| 510 | 2023-08-03 | 461,786,458 | 3,216,681 | 65.7629 | 702,199,350 | 2023-07-31 |
| 511 | 2023-08-02 | 458,569,777 | -3,839,003 | 65.3048 | 702,199,350 | 2023-07-31 |
| 512 | 2023-08-01 | 462,408,780 | 52,838 | 65.8515 | 702,199,350 | 2023-07-31 |
| 513 | 2023-07-31 | 462,355,942 | 1,759,294 | 65.8440 | 702,199,350 | 2023-07-31 |
| 514 | 2023-07-28 | 460,596,648 | -82,000 | 65.5934 | 702,199,350 | 2023-06-30 |
| 515 | 2023-07-27 | 460,678,648 | -100,000 | 65.6051 | 702,199,350 | 2023-06-30 |
| 516 | 2023-07-26 | 460,778,648 | 20,000 | 65.6193 | 702,199,350 | 2023-06-30 |
| 517 | 2023-07-25 | 460,758,648 | 1 | 65.6165 | 702,199,350 | 2023-06-30 |
| 518 | 2023-07-24 | 460,758,647 | 21,000 | 65.6165 | 702,199,350 | 2023-06-30 |
| 519 | 2023-07-21 | 460,737,647 | 3,425,004 | 65.6135 | 702,199,350 | 2023-06-30 |
| 520 | 2023-07-20 | 457,312,643 | -2,913,734 | 65.1258 | 702,199,350 | 2023-06-30 |
| 521 | 2023-07-19 | 460,226,377 | 3,306,494 | 65.5407 | 702,199,350 | 2023-06-30 |
| 522 | 2023-07-18 | 456,919,883 | -1,959,563 | 65.0698 | 702,199,350 | 2023-06-30 |
| 523 | 2023-07-14 | 458,879,446 | 1,075,995 | 65.3489 | 702,199,350 | 2023-06-30 |
| 524 | 2023-07-13 | 457,803,451 | -2,832,432 | 65.1957 | 702,199,350 | 2023-06-30 |
| 525 | 2023-07-12 | 460,635,883 | -2,000 | 65.5990 | 702,199,350 | 2023-06-30 |
| 526 | 2023-07-11 | 460,637,883 | 1,165,821 | 65.5993 | 702,199,350 | 2023-06-30 |
| 527 | 2023-07-10 | 459,472,062 | 3,162,182 | 65.4333 | 702,199,350 | 2023-06-30 |
| 528 | 2023-07-07 | 456,309,880 | 72,562 | 64.9830 | 702,199,350 | 2023-06-30 |
| 529 | 2023-07-06 | 456,237,318 | -2,941,132 | 64.9726 | 702,199,350 | 2023-06-30 |
| 530 | 2023-07-05 | 459,178,450 | 2,901,567 | 65.3915 | 702,199,350 | 2023-06-30 |
| 531 | 2023-07-04 | 456,276,883 | 7,000 | 64.9783 | 702,199,350 | 2023-06-30 |
| 532 | 2023-07-03 | 456,269,883 | -3,817,996 | 64.9773 | 702,199,350 | 2023-06-30 |
| 533 | 2023-06-30 | 460,087,879 | 11,000 | 65.5210 | 702,199,350 | 2023-06-30 |
| 534 | 2023-06-29 | 460,076,879 | 3,863,997 | 65.5591 | 701,774,350 | 2023-05-31 |
| 535 | 2023-06-28 | 456,212,882 | 1,098,000 | 65.0085 | 701,774,350 | 2023-05-31 |
| 536 | 2023-06-27 | 455,114,882 | 1,000 | 64.8520 | 701,774,350 | 2023-05-31 |
| 537 | 2023-06-26 | 455,113,882 | -2,000 | 64.8519 | 701,774,350 | 2023-05-31 |
| 538 | 2023-06-23 | 455,115,882 | -19,000 | 64.8522 | 701,774,350 | 2023-05-31 |
| 539 | 2023-06-21 | 455,134,882 | -52,000 | 64.8549 | 701,774,350 | 2023-05-31 |
| 540 | 2023-06-20 | 455,186,882 | 147,980 | 64.8623 | 701,774,350 | 2023-05-31 |
| 541 | 2023-06-19 | 455,038,902 | 87,000 | 64.8412 | 701,774,350 | 2023-05-31 |
| 542 | 2023-06-16 | 454,951,902 | -539,000 | 64.8288 | 701,774,350 | 2023-05-31 |
| 543 | 2023-06-15 | 455,490,902 | 875,000 | 64.9056 | 701,774,350 | 2023-05-31 |
| 544 | 2023-06-14 | 454,615,902 | -648,000 | 64.7809 | 701,774,350 | 2023-05-31 |
| 545 | 2023-06-13 | 455,263,902 | -3,855,001 | 64.8733 | 701,774,350 | 2023-05-31 |
| 546 | 2023-06-12 | 459,118,903 | -2,695,980 | 65.4226 | 701,774,350 | 2023-05-31 |
| 547 | 2023-06-09 | 461,814,883 | 34,000 | 65.8067 | 701,774,350 | 2023-05-31 |
| 548 | 2023-06-08 | 461,780,883 | 23,000 | 65.8019 | 701,774,350 | 2023-05-31 |
| 549 | 2023-06-07 | 461,757,883 | 5,000 | 65.7986 | 701,774,350 | 2023-05-31 |
| 550 | 2023-06-06 | 461,752,883 | -14,000 | 65.7979 | 701,774,350 | 2023-05-31 |
| 551 | 2023-06-05 | 461,766,883 | -2,000 | 65.7999 | 701,774,350 | 2023-05-31 |
| 552 | 2023-06-02 | 461,768,883 | 17,484,230 | 65.8002 | 701,774,350 | 2023-05-31 |
| 553 | 2023-06-01 | 444,284,653 | -22,000 | 63.3088 | 701,774,350 | 2023-05-31 |
| 554 | 2023-05-31 | 444,306,653 | -35,000 | 63.3119 | 701,774,350 | 2023-05-31 |
| 555 | 2023-05-30 | 444,341,653 | 8,000 | 63.3169 | 701,774,350 | 2023-04-30 |
| 556 | 2023-05-29 | 444,333,653 | 1,094,001 | 63.3157 | 701,774,350 | 2023-04-30 |
| 557 | 2023-05-25 | 443,239,652 | 1,293,819 | 63.1599 | 701,774,350 | 2023-04-30 |
| 558 | 2023-05-24 | 441,945,833 | -1,205,029 | 62.9755 | 701,774,350 | 2023-04-30 |
| 559 | 2023-05-23 | 443,150,862 | 1,179,237 | 63.1472 | 701,774,350 | 2023-04-30 |
| 560 | 2023-05-22 | 441,971,625 | -1,342,471 | 62.9792 | 701,774,350 | 2023-04-30 |
| 561 | 2023-05-19 | 443,314,096 | 868,614 | 63.1705 | 701,774,350 | 2023-04-30 |
| 562 | 2023-05-18 | 442,445,482 | -845,150 | 63.0467 | 701,774,350 | 2023-04-30 |
| 563 | 2023-05-17 | 443,290,632 | 1,661,757 | 63.1671 | 701,774,350 | 2023-04-30 |
| 564 | 2023-05-16 | 441,628,875 | -2,506,064 | 62.9303 | 701,774,350 | 2023-04-30 |
| 565 | 2023-05-15 | 444,134,939 | 4,836,767 | 63.2874 | 701,774,350 | 2023-04-30 |
| 566 | 2023-05-12 | 439,298,172 | 525,244 | 62.5982 | 701,774,350 | 2023-04-30 |
| 567 | 2023-05-11 | 438,772,928 | -734,922 | 62.5234 | 701,774,350 | 2023-04-30 |
| 568 | 2023-05-10 | 439,507,850 | -7,914 | 62.6281 | 701,774,350 | 2023-04-30 |
| 569 | 2023-05-09 | 439,515,764 | 1,292,779 | 62.6292 | 701,774,350 | 2023-04-30 |
| 570 | 2023-05-08 | 438,222,985 | 18,175 | 62.4450 | 701,774,350 | 2023-04-30 |
| 571 | 2023-05-05 | 438,204,810 | -1,294,587 | 62.4424 | 701,774,350 | 2023-04-30 |
| 572 | 2023-05-04 | 439,499,397 | 281,261 | 62.6269 | 701,774,350 | 2023-04-30 |
| 573 | 2023-05-03 | 439,218,136 | -538,417 | 62.5868 | 701,774,350 | 2023-04-30 |
| 574 | 2023-05-02 | 439,756,553 | 996,000 | 62.6635 | 701,774,350 | 2023-04-30 |
| 575 | 2023-04-28 | 438,760,553 | -6,000 | 62.5216 | 701,774,350 | 2023-03-31 |
| 576 | 2023-04-27 | 438,766,553 | -2,548,096 | 62.5225 | 701,774,350 | 2023-03-31 |
| 577 | 2023-04-26 | 441,314,649 | 2,261,482 | 62.8855 | 701,774,350 | 2023-03-31 |
| 578 | 2023-04-25 | 439,053,167 | -1,353,261 | 62.5633 | 701,774,350 | 2023-03-31 |
| 579 | 2023-04-24 | 440,406,428 | -2,786,000 | 62.7561 | 701,774,350 | 2023-03-31 |
| 580 | 2023-04-21 | 443,192,428 | 7,833 | 63.1531 | 701,774,350 | 2023-03-31 |
| 581 | 2023-04-20 | 443,184,595 | -194,960 | 63.1520 | 701,774,350 | 2023-03-31 |
| 582 | 2023-04-19 | 443,379,555 | 40,553 | 63.1798 | 701,774,350 | 2023-03-31 |
| 583 | 2023-04-18 | 443,339,002 | -224,450 | 63.1740 | 701,774,350 | 2023-03-31 |
| 584 | 2023-04-17 | 443,563,452 | 156,300 | 63.2060 | 701,774,350 | 2023-03-31 |
| 585 | 2023-04-14 | 443,407,152 | 785,045 | 63.1837 | 701,774,350 | 2023-03-31 |
| 586 | 2023-04-13 | 442,622,107 | -434,044 | 63.0719 | 701,774,350 | 2023-03-31 |
| 587 | 2023-04-12 | 443,056,151 | 883,439 | 63.1337 | 701,774,350 | 2023-03-31 |
| 588 | 2023-04-11 | 442,172,712 | 14,000 | 63.0078 | 701,774,350 | 2023-03-31 |
| 589 | 2023-04-06 | 442,158,712 | -7,100 | 63.0058 | 701,774,350 | 2023-03-31 |
| 590 | 2023-04-04 | 442,165,812 | -762,291 | 63.0068 | 701,774,350 | 2023-03-31 |
| 591 | 2023-04-03 | 442,928,103 | 897,966 | 63.1155 | 701,774,350 | 2023-03-31 |
| 592 | 2023-03-31 | 442,030,137 | 438,378 | 62.9875 | 701,774,350 | 2023-03-31 |
| 593 | 2023-03-30 | 441,591,759 | 298,590 | 62.9250 | 701,774,350 | 2023-02-28 |
| 594 | 2023-03-29 | 441,293,169 | 864,932 | 62.8825 | 701,774,350 | 2023-02-28 |
| 595 | 2023-03-28 | 440,428,237 | -720,318 | 62.7592 | 701,774,350 | 2023-02-28 |
| 596 | 2023-03-27 | 441,148,555 | 1,918,203 | 62.8619 | 701,774,350 | 2023-02-28 |
| 597 | 2023-03-24 | 439,230,352 | 19,590 | 62.5885 | 701,774,350 | 2023-02-28 |
| 598 | 2023-03-23 | 439,210,762 | 23,000 | 62.5858 | 701,774,350 | 2023-02-28 |
| 599 | 2023-03-22 | 439,187,762 | -1,742,519 | 62.5825 | 701,774,350 | 2023-02-28 |
| 600 | 2023-03-21 | 440,930,281 | 2,921,999 | 62.8308 | 701,774,350 | 2023-02-28 |
| 601 | 2023-03-20 | 438,008,282 | 75,000 | 62.4144 | 701,774,350 | 2023-02-28 |
| 602 | 2023-03-17 | 437,933,282 | -364,997 | 62.4037 | 701,774,350 | 2023-02-28 |
| 603 | 2023-03-16 | 438,298,279 | 2,657,000 | 62.4557 | 701,774,350 | 2023-02-28 |
| 604 | 2023-03-15 | 435,641,279 | -1,017,986 | 62.0771 | 701,774,350 | 2023-02-28 |
| 605 | 2023-03-14 | 436,659,265 | 4,080,982 | 62.2222 | 701,774,350 | 2023-02-28 |
| 606 | 2023-03-13 | 432,578,283 | 1,083,002 | 61.6407 | 701,774,350 | 2023-02-28 |
| 607 | 2023-03-10 | 431,495,281 | 1,894,000 | 61.4863 | 701,774,350 | 2023-02-28 |
| 608 | 2023-03-09 | 429,601,281 | 47,000 | 61.2164 | 701,774,350 | 2023-02-28 |
| 609 | 2023-03-08 | 429,554,281 | 1,970,998 | 61.2097 | 701,774,350 | 2023-02-28 |
| 610 | 2023-03-07 | 427,583,283 | 14,000 | 60.9289 | 701,774,350 | 2023-02-28 |
| 611 | 2023-03-06 | 427,569,283 | -2,661,646 | 60.9269 | 701,774,350 | 2023-02-28 |
| 612 | 2023-03-03 | 430,230,929 | 308,000 | 61.3062 | 701,774,350 | 2023-02-28 |
| 613 | 2023-03-02 | 429,922,929 | -262,341 | 61.2623 | 701,774,350 | 2023-02-28 |
| 614 | 2023-03-01 | 430,185,270 | 2,775,051 | 61.2997 | 701,774,350 | 2023-02-28 |
| 615 | 2023-02-28 | 427,410,219 | -2,278,884 | 60.9042 | 701,774,350 | 2023-02-28 |
| 616 | 2023-02-27 | 429,689,103 | 270,000 | 61.2290 | 701,774,350 | 2023-01-31 |
| 617 | 2023-02-24 | 429,419,103 | 201,138 | 61.1905 | 701,774,350 | 2023-01-31 |
| 618 | 2023-02-23 | 429,217,965 | 2,670,000 | 61.1618 | 701,774,350 | 2023-01-31 |
| 619 | 2023-02-22 | 426,547,965 | -530,874 | 60.7814 | 701,774,350 | 2023-01-31 |
| 620 | 2023-02-21 | 427,078,839 | 318,000 | 60.8570 | 701,774,350 | 2023-01-31 |
| 621 | 2023-02-20 | 426,760,839 | 863,579 | 60.8117 | 701,774,350 | 2023-01-31 |
| 622 | 2023-02-17 | 425,897,260 | -1,638,401 | 60.6886 | 701,774,350 | 2023-01-31 |
| 623 | 2023-02-16 | 427,535,661 | 2,221,004 | 60.9221 | 701,774,350 | 2023-01-31 |
| 624 | 2023-02-15 | 425,314,657 | -2,294,582 | 60.6056 | 701,774,350 | 2023-01-31 |
| 625 | 2023-02-14 | 427,609,239 | 1,135,976 | 60.9326 | 701,774,350 | 2023-01-31 |
| 626 | 2023-02-13 | 426,473,263 | 204,000 | 60.7707 | 701,774,350 | 2023-01-31 |
| 627 | 2023-02-10 | 426,269,263 | 79,000 | 60.7416 | 701,774,350 | 2023-01-31 |
| 628 | 2023-02-09 | 426,190,263 | -87,000 | 60.7304 | 701,774,350 | 2023-01-31 |
| 629 | 2023-02-08 | 426,277,263 | 146,000 | 60.7428 | 701,774,350 | 2023-01-31 |
| 630 | 2023-02-07 | 426,131,263 | 39,000 | 60.7220 | 701,774,350 | 2023-01-31 |
| 631 | 2023-02-06 | 426,092,263 | 100,999 | 60.7164 | 701,774,350 | 2023-01-31 |
| 632 | 2023-02-03 | 425,991,264 | 74,000 | 60.7020 | 701,774,350 | 2023-01-31 |
| 633 | 2023-02-02 | 425,917,264 | -825,770 | 60.6915 | 701,774,350 | 2023-01-31 |
| 634 | 2023-02-01 | 426,743,034 | -1,652,629 | 60.8092 | 701,774,350 | 2023-01-31 |
| 635 | 2023-01-31 | 428,395,663 | 2,000 | 61.0446 | 701,774,350 | 2023-01-31 |
| 636 | 2023-01-30 | 428,393,663 | 1,000 | 61.0444 | 701,774,350 | 2022-12-31 |
| 637 | 2023-01-27 | 428,392,663 | 19,000 | 61.0442 | 701,774,350 | 2022-12-31 |
| 638 | 2023-01-26 | 428,373,663 | 2,436,327 | 61.0415 | 701,774,350 | 2022-12-31 |
| 639 | 2023-01-20 | 425,937,336 | -1,000 | 60.6943 | 701,774,350 | 2022-12-31 |
| 640 | 2023-01-19 | 425,938,336 | 28,000 | 60.6945 | 701,774,350 | 2022-12-31 |
| 641 | 2023-01-18 | 425,910,336 | 0 | 60.6905 | 701,774,350 | 2022-12-31 |
| 642 | 2023-01-17 | 425,910,336 | 5,000 | 60.6905 | 701,774,350 | 2022-12-31 |
| 643 | 2023-01-16 | 425,905,336 | -5,000 | 60.6898 | 701,774,350 | 2022-12-31 |
| 644 | 2023-01-13 | 425,910,336 | 20,000 | 60.6905 | 701,774,350 | 2022-12-31 |
| 645 | 2023-01-12 | 425,890,336 | 0 | 60.6876 | 701,774,350 | 2022-12-31 |
| 646 | 2023-01-11 | 425,890,336 | -5,000 | 60.6876 | 701,774,350 | 2022-12-31 |
| 647 | 2023-01-10 | 425,895,336 | -8,000 | 60.6884 | 701,774,350 | 2022-12-31 |
| 648 | 2023-01-09 | 425,903,336 | -36,000 | 60.6895 | 701,774,350 | 2022-12-31 |
| 649 | 2023-01-06 | 425,939,336 | -25,000 | 60.6946 | 701,774,350 | 2022-12-31 |
| 650 | 2023-01-05 | 425,964,336 | -36,000 | 60.6982 | 701,774,350 | 2022-12-31 |
| 651 | 2023-01-04 | 426,000,336 | -4,000 | 60.7033 | 701,774,350 | 2022-12-31 |
| 652 | 2023-01-03 | 426,004,336 | 0 | 60.7039 | 701,774,350 | 2022-12-31 |
| 653 | 2022-12-30 | 426,004,336 | -23,000 | 60.7039 | 701,774,350 | 2022-11-30 |
| 654 | 2022-12-29 | 426,027,336 | -19,000 | 60.7072 | 701,774,350 | 2022-11-30 |
| 655 | 2022-12-28 | 426,046,336 | -2,000 | 60.7099 | 701,774,350 | 2022-11-30 |
| 656 | 2022-12-23 | 426,048,336 | 0 | 60.7102 | 701,774,350 | 2022-11-30 |
| 657 | 2022-12-22 | 426,048,336 | -1,000 | 60.7102 | 701,774,350 | 2022-11-30 |
| 658 | 2022-12-21 | 426,049,336 | -5,000 | 60.7103 | 701,774,350 | 2022-11-30 |
| 659 | 2022-12-20 | 426,054,336 | 0 | 60.7110 | 701,774,350 | 2022-11-30 |
| 660 | 2022-12-19 | 426,054,336 | 0 | 60.7110 | 701,774,350 | 2022-11-30 |
| 661 | 2022-12-16 | 426,054,336 | 0 | 60.7110 | 701,774,350 | 2022-11-30 |
| 662 | 2022-12-15 | 426,054,336 | 6,000 | 60.7110 | 701,774,350 | 2022-11-30 |
| 663 | 2022-12-14 | 426,048,336 | 0 | 60.7102 | 701,774,350 | 2022-11-30 |
| 664 | 2022-12-13 | 426,048,336 | 0 | 60.7102 | 701,774,350 | 2022-11-30 |
| 665 | 2022-12-12 | 426,048,336 | -1,000 | 60.7102 | 701,774,350 | 2022-11-30 |
| 666 | 2022-12-09 | 426,049,336 | 159,697 | 60.7103 | 701,774,350 | 2022-11-30 |
| 667 | 2022-12-08 | 425,889,639 | 1,000 | 60.6875 | 701,774,350 | 2022-11-30 |
| 668 | 2022-12-07 | 425,888,639 | 11,415,474 | 60.6874 | 701,774,350 | 2022-11-30 |
| 669 | 2022-12-06 | 414,473,165 | 1,036,219 | 59.0607 | 701,774,350 | 2022-11-30 |
| 670 | 2022-12-05 | 413,436,946 | 25,695 | 58.9131 | 701,774,350 | 2022-11-30 |
| 671 | 2022-12-02 | 413,411,251 | 282,144 | 58.9094 | 701,774,350 | 2022-11-30 |
| 672 | 2022-12-01 | 413,129,107 | 0 | 58.8692 | 701,774,350 | 2022-11-30 |
| 673 | 2022-11-30 | 413,129,107 | 0 | 58.8692 | 701,774,350 | 2022-11-30 |
| 674 | 2022-11-29 | 413,129,107 | 0 | 58.8692 | 701,774,350 | 2022-10-31 |
| 675 | 2022-11-28 | 413,129,107 | 0 | 58.8692 | 701,774,350 | 2022-10-31 |
| 676 | 2022-11-25 | 413,129,107 | 0 | 58.8692 | 701,774,350 | 2022-10-31 |
| 677 | 2022-11-24 | 413,129,107 | -2,000 | 58.8692 | 701,774,350 | 2022-10-31 |
| 678 | 2022-11-23 | 413,131,107 | 0 | 58.8695 | 701,774,350 | 2022-10-31 |
| 679 | 2022-11-22 | 413,131,107 | -46,000 | 58.8695 | 701,774,350 | 2022-10-31 |
| 680 | 2022-11-21 | 413,177,107 | 0 | 58.8761 | 701,774,350 | 2022-10-31 |
| 681 | 2022-11-18 | 413,177,107 | -2,000 | 58.8761 | 701,774,350 | 2022-10-31 |
| 682 | 2022-11-17 | 413,179,107 | 0 | 58.8763 | 701,774,350 | 2022-10-31 |
| 683 | 2022-11-16 | 413,179,107 | 0 | 58.8763 | 701,774,350 | 2022-10-31 |
| 684 | 2022-11-15 | 413,179,107 | 0 | 58.8763 | 701,774,350 | 2022-10-31 |
| 685 | 2022-11-14 | 413,179,107 | 0 | 58.8763 | 701,774,350 | 2022-10-31 |
| 686 | 2022-11-11 | 413,179,107 | -2,000 | 58.8763 | 701,774,350 | 2022-10-31 |
| 687 | 2022-11-10 | 413,181,107 | 1 | 58.8766 | 701,774,350 | 2022-10-31 |
| 688 | 2022-11-09 | 413,181,106 | -776,239 | 58.8766 | 701,774,350 | 2022-10-31 |
| 689 | 2022-11-08 | 413,957,345 | -1,224,102 | 58.9872 | 701,774,350 | 2022-10-31 |
| 690 | 2022-11-07 | 415,181,447 | -1,180,225 | 59.1617 | 701,774,350 | 2022-10-31 |
| 691 | 2022-11-04 | 416,361,672 | 0 | 59.3299 | 701,774,350 | 2022-10-31 |
| 692 | 2022-11-03 | 416,361,672 | 2,440,000 | 59.3299 | 701,774,350 | 2022-10-31 |
| 693 | 2022-11-02 | 413,921,672 | 264,650 | 58.9822 | 701,774,350 | 2022-10-31 |
| 694 | 2022-11-01 | 413,657,022 | -2,000 | 58.9444 | 701,774,350 | 2022-10-31 |
| 695 | 2022-10-31 | 413,659,022 | 9,987,772 | 58.9447 | 701,774,350 | 2022-10-31 |
| 696 | 2022-10-28 | 403,671,250 | -2,000 | 57.5215 | 701,774,350 | 2022-09-30 |
| 697 | 2022-10-27 | 403,673,250 | 1,010,556 | 57.5218 | 701,774,350 | 2022-09-30 |
| 698 | 2022-10-26 | 402,662,694 | -8,000 | 57.3778 | 701,774,350 | 2022-09-30 |
| 699 | 2022-10-25 | 402,670,694 | 0 | 57.3789 | 701,774,350 | 2022-09-30 |
| 700 | 2022-10-24 | 402,670,694 | 6,000 | 57.3789 | 701,774,350 | 2022-09-30 |
| 701 | 2022-10-21 | 402,664,694 | -16,000 | 57.3781 | 701,774,350 | 2022-09-30 |
| 702 | 2022-10-20 | 402,680,694 | -480,152 | 57.3804 | 701,774,350 | 2022-09-30 |
| 703 | 2022-10-19 | 403,160,846 | 447,542 | 57.4488 | 701,774,350 | 2022-09-30 |
| 704 | 2022-10-18 | 402,713,304 | 167,628 | 57.3850 | 701,774,350 | 2022-09-30 |
| 705 | 2022-10-17 | 402,545,676 | -1,599,390 | 57.3611 | 701,774,350 | 2022-09-30 |
| 706 | 2022-10-14 | 404,145,066 | 0 | 57.5890 | 701,774,350 | 2022-09-30 |
| 707 | 2022-10-13 | 404,145,066 | -1,691,338 | 57.5890 | 701,774,350 | 2022-09-30 |
| 708 | 2022-10-12 | 405,836,404 | 1,525,710 | 57.8300 | 701,774,350 | 2022-09-30 |
| 709 | 2022-10-11 | 404,310,694 | 0 | 57.6126 | 701,774,350 | 2022-09-30 |
| 710 | 2022-10-10 | 404,310,694 | -4,000 | 57.6126 | 701,774,350 | 2022-09-30 |
| 711 | 2022-10-07 | 404,314,694 | -7,511,100 | 57.6132 | 701,774,350 | 2022-09-30 |
| 712 | 2022-10-06 | 411,825,794 | 2,001 | 58.6835 | 701,774,350 | 2022-09-30 |
| 713 | 2022-10-05 | 411,823,793 | 2,000 | 58.6832 | 701,774,350 | 2022-09-30 |
| 714 | 2022-10-03 | 411,821,793 | -2,000 | 58.6829 | 701,774,350 | 2022-09-30 |
| 715 | 2022-09-30 | 411,823,793 | 0 | 58.6832 | 701,774,350 | 2022-09-30 |
| 716 | 2022-09-29 | 411,823,793 | -4,000 | 58.6832 | 701,774,350 | 2022-08-31 |
| 717 | 2022-09-28 | 411,827,793 | 0 | 58.6838 | 701,774,350 | 2022-08-31 |
| 718 | 2022-09-27 | 411,827,793 | -10,000 | 58.6838 | 701,774,350 | 2022-08-31 |
| 719 | 2022-09-26 | 411,837,793 | 7,507,100 | 58.6852 | 701,774,350 | 2022-08-31 |
| 720 | 2022-09-23 | 404,330,693 | 0 | 57.6155 | 701,774,350 | 2022-08-31 |
| 721 | 2022-09-22 | 404,330,693 | 185,033 | 57.6155 | 701,774,350 | 2022-08-31 |
| 722 | 2022-09-21 | 404,145,660 | -16,000 | 57.5891 | 701,774,350 | 2022-08-31 |
| 723 | 2022-09-20 | 404,161,660 | 145,468 | 57.5914 | 701,774,350 | 2022-08-31 |
| 724 | 2022-09-19 | 404,016,192 | -2,000 | 57.5707 | 701,774,350 | 2022-08-31 |
| 725 | 2022-09-16 | 404,018,192 | -1,096,510 | 57.5710 | 701,774,350 | 2022-08-31 |
| 726 | 2022-09-15 | 405,114,702 | -1,513,223 | 57.7272 | 701,774,350 | 2022-08-31 |
| 727 | 2022-09-14 | 406,627,925 | -669,300 | 57.9428 | 701,774,350 | 2022-08-31 |
| 728 | 2022-09-13 | 407,297,225 | 5,156,550 | 58.0382 | 701,774,350 | 2022-08-31 |
| 729 | 2022-09-09 | 402,140,675 | 6,000 | 57.3034 | 701,774,350 | 2022-08-31 |
| 730 | 2022-09-08 | 402,134,675 | 249,529 | 57.3026 | 701,774,350 | 2022-08-31 |
| 731 | 2022-09-07 | 401,885,146 | 12,065,410 | 57.2670 | 701,774,350 | 2022-08-31 |
| 732 | 2022-09-06 | 389,819,736 | -378,995 | 55.5477 | 701,774,350 | 2022-08-31 |
| 733 | 2022-09-05 | 390,198,731 | 1,627,997 | 55.6017 | 701,774,350 | 2022-08-31 |
| 734 | 2022-09-02 | 388,570,734 | -1,636,000 | 55.3698 | 701,774,350 | 2022-08-31 |
| 735 | 2022-09-01 | 390,206,734 | 0 | 55.6029 | 701,774,350 | 2022-08-31 |
| 736 | 2022-08-31 | 390,206,734 | 4,000 | 55.6029 | 701,774,350 | 2022-08-31 |
| 737 | 2022-08-30 | 390,202,734 | 0 | 55.6023 | 701,774,350 | 2022-07-31 |
| 738 | 2022-08-29 | 390,202,734 | 0 | 55.6023 | 701,774,350 | 2022-07-31 |
| 739 | 2022-08-26 | 390,202,734 | 0 | 55.6023 | 701,774,350 | 2022-07-31 |
| 740 | 2022-08-25 | 390,202,734 | 0 | 55.6023 | 701,774,350 | 2022-07-31 |
| 741 | 2022-08-24 | 390,202,734 | 0 | 55.6023 | 701,774,350 | 2022-07-31 |
| 742 | 2022-08-23 | 390,202,734 | 0 | 55.6023 | 701,774,350 | 2022-07-31 |
| 743 | 2022-08-22 | 390,202,734 | 16,000 | 55.6023 | 701,774,350 | 2022-07-31 |
| 744 | 2022-08-19 | 390,186,734 | 6,000 | 55.6000 | 701,774,350 | 2022-07-31 |
| 745 | 2022-08-18 | 390,180,734 | 1,543,161 | 55.5992 | 701,774,350 | 2022-07-31 |
| 746 | 2022-08-17 | 388,637,573 | -2,366,800 | 55.3793 | 701,774,350 | 2022-07-31 |
| 747 | 2022-08-16 | 391,004,373 | 4,572 | 55.7165 | 701,774,350 | 2022-07-31 |
| 748 | 2022-08-15 | 390,999,801 | -391,900 | 55.7159 | 701,774,350 | 2022-07-31 |
| 749 | 2022-08-12 | 391,391,701 | 380,573 | 55.7717 | 701,774,350 | 2022-07-31 |
| 750 | 2022-08-11 | 391,011,128 | 0 | 55.7175 | 701,774,350 | 2022-07-31 |
| 751 | 2022-08-10 | 391,011,128 | 81,594 | 55.7175 | 701,774,350 | 2022-07-31 |
| 752 | 2022-08-09 | 390,929,534 | 168,804 | 55.7059 | 701,774,350 | 2022-07-31 |
| 753 | 2022-08-08 | 390,760,730 | 28,900 | 55.6818 | 701,774,350 | 2022-07-31 |
| 754 | 2022-08-05 | 390,731,830 | 0 | 55.6777 | 701,774,350 | 2022-07-31 |
| 755 | 2022-08-04 | 390,731,830 | 0 | 55.6777 | 701,774,350 | 2022-07-31 |
| 756 | 2022-08-03 | 390,731,830 | 2,169,096 | 55.6777 | 701,774,350 | 2022-07-31 |
| 757 | 2022-08-02 | 388,562,734 | 0 | 55.3686 | 701,774,350 | 2022-07-31 |
| 758 | 2022-08-01 | 388,562,734 | 6,992,490 | 55.3686 | 701,774,350 | 2022-07-31 |
| 759 | 2022-07-29 | 381,570,244 | 0 | 54.3722 | 701,774,350 | 2022-06-30 |
| 760 | 2022-07-28 | 381,570,244 | -2,368,800 | 54.3722 | 701,774,350 | 2022-06-30 |
| 761 | 2022-07-27 | 383,939,044 | -10,000 | 54.7098 | 701,774,350 | 2022-06-30 |
| 762 | 2022-07-26 | 383,949,044 | -24,000 | 54.7112 | 701,774,350 | 2022-06-30 |
| 763 | 2022-07-25 | 383,973,044 | 0 | 54.7146 | 701,774,350 | 2022-06-30 |
| 764 | 2022-07-22 | 383,973,044 | -22,000 | 54.7146 | 701,774,350 | 2022-06-30 |
| 765 | 2022-07-21 | 383,995,044 | -2,000 | 54.7177 | 701,774,350 | 2022-06-30 |
| 766 | 2022-07-20 | 383,997,044 | -12,000 | 54.7180 | 701,774,350 | 2022-06-30 |
| 767 | 2022-07-19 | 384,009,044 | -2,000 | 54.7197 | 701,774,350 | 2022-06-30 |
| 768 | 2022-07-18 | 384,011,044 | 2,366,800 | 54.7200 | 701,774,350 | 2022-06-30 |
| 769 | 2022-07-15 | 381,644,244 | -2,366,800 | 54.3828 | 701,774,350 | 2022-06-30 |
| 770 | 2022-07-14 | 384,011,044 | -10,000 | 54.7200 | 701,774,350 | 2022-06-30 |
| 771 | 2022-07-13 | 384,021,044 | -158,000 | 54.7214 | 701,774,350 | 2022-06-30 |
| 772 | 2022-07-12 | 384,179,044 | -26,000 | 54.7440 | 701,774,350 | 2022-06-30 |
| 773 | 2022-07-11 | 384,205,044 | 62,685,790 | 54.7477 | 701,774,350 | 2022-06-30 |
| 774 | 2022-07-08 | 321,519,254 | 731,970 | 45.8152 | 701,774,350 | 2022-06-30 |
| 775 | 2022-07-07 | 320,787,284 | -759,970 | 45.7109 | 701,774,350 | 2022-06-30 |
| 776 | 2022-07-06 | 321,547,254 | 0 | 45.8192 | 701,774,350 | 2022-06-30 |
| 777 | 2022-07-05 | 321,547,254 | 6,000 | 45.8192 | 701,774,350 | 2022-06-30 |
| 778 | 2022-07-04 | 321,541,254 | 0 | 45.8183 | 701,774,350 | 2022-06-30 |
| 779 | 2022-06-30 | 321,541,254 | -7,016,490 | 45.8183 | 701,774,350 | 2022-06-30 |
| 780 | 2022-06-29 | 328,557,744 | 9,652,320 | 46.8181 | 701,774,350 | 2022-05-31 |
| 781 | 2022-06-28 | 318,905,424 | -38,000 | 45.4427 | 701,774,350 | 2022-05-31 |
| 782 | 2022-06-27 | 318,943,424 | 28,468,050 | 45.4481 | 701,774,350 | 2022-05-31 |
| 783 | 2022-06-24 | 290,475,374 | -2,000 | 41.3916 | 701,774,350 | 2022-05-31 |
| 784 | 2022-06-23 | 290,477,374 | 2,436,000 | 41.3918 | 701,774,350 | 2022-05-31 |
| 785 | 2022-06-22 | 288,041,374 | 0 | 41.0447 | 701,774,350 | 2022-05-31 |
| 786 | 2022-06-21 | 288,041,374 | 19,074,050 | 41.0447 | 701,774,350 | 2022-05-31 |
| 787 | 2022-06-20 | 268,967,324 | 10,466,740 | 38.3268 | 701,774,350 | 2022-05-31 |
| 788 | 2022-06-17 | 258,500,584 | -36,000 | 36.8353 | 701,774,350 | 2022-05-31 |
| 789 | 2022-06-16 | 258,536,584 | 0 | 36.8404 | 701,774,350 | 2022-05-31 |
| 790 | 2022-06-15 | 258,536,584 | -6,000 | 36.8404 | 701,774,350 | 2022-05-31 |
| 791 | 2022-06-14 | 258,542,584 | 20,000 | 36.8413 | 701,774,350 | 2022-05-31 |
| 792 | 2022-06-13 | 258,522,584 | 2,000 | 36.8384 | 701,774,350 | 2022-05-31 |
| 793 | 2022-06-10 | 258,520,584 | 3,502,250 | 36.8381 | 701,774,350 | 2022-05-31 |
| 794 | 2022-06-09 | 255,018,334 | -6,000 | 36.3391 | 701,774,350 | 2022-05-31 |
| 795 | 2022-06-08 | 255,024,334 | 104,840 | 36.3399 | 701,774,350 | 2022-05-31 |
| 796 | 2022-06-07 | 254,919,494 | 250,984 | 36.3250 | 701,774,350 | 2022-05-31 |
| 797 | 2022-06-06 | 254,668,510 | -8,738,840 | 36.2892 | 701,774,350 | 2022-05-31 |
| 798 | 2022-06-02 | 263,407,350 | -2,000 | 37.5345 | 701,774,350 | 2022-05-31 |
| 799 | 2022-06-01 | 263,409,350 | -2,000 | 37.5348 | 701,774,350 | 2022-05-31 |
| 800 | 2022-05-31 | 263,411,350 | 714,000 | 37.5350 | 701,774,350 | 2022-05-31 |
| 801 | 2022-05-30 | 262,697,350 | 2,000 | 37.4333 | 701,774,350 | 2022-04-30 |
| 802 | 2022-05-27 | 262,695,350 | 5,428,000 | 37.4330 | 701,774,350 | 2022-04-30 |
| 803 | 2022-05-26 | 257,267,350 | 2,736,800 | 36.6596 | 701,774,350 | 2022-04-30 |
| 804 | 2022-05-25 | 254,530,550 | 46,000 | 36.2696 | 701,774,350 | 2022-04-30 |
| 805 | 2022-05-24 | 254,484,550 | 0 | 36.2630 | 701,774,350 | 2022-04-30 |
| 806 | 2022-05-23 | 254,484,550 | -459,999 | 36.2630 | 701,774,350 | 2022-04-30 |
| 807 | 2022-05-20 | 254,944,549 | -2,366,800 | 36.3286 | 701,774,350 | 2022-04-30 |
| 808 | 2022-05-19 | 257,311,349 | 460,000 | 36.6658 | 701,774,350 | 2022-04-30 |
| 809 | 2022-05-18 | 256,851,349 | 93,999 | 36.6003 | 701,774,350 | 2022-04-30 |
| 810 | 2022-05-17 | 256,757,350 | 1 | 36.5869 | 701,774,350 | 2022-04-30 |
| 811 | 2022-05-16 | 256,757,349 | 1,928,540 | 36.5869 | 701,774,350 | 2022-04-30 |
| 812 | 2022-05-13 | 254,828,809 | 494,000 | 36.3121 | 701,774,350 | 2022-04-30 |
| 813 | 2022-05-12 | 254,334,809 | 0 | 36.2417 | 701,774,350 | 2022-04-30 |
| 814 | 2022-05-11 | 254,334,809 | -1,277,858 | 36.2417 | 701,774,350 | 2022-04-30 |
| 815 | 2022-05-10 | 255,612,667 | 237,508 | 36.4238 | 701,774,350 | 2022-04-30 |
| 816 | 2022-05-06 | 255,375,159 | -1,360,190 | 36.3899 | 701,774,350 | 2022-04-30 |
| 817 | 2022-05-05 | 256,735,349 | 16,133,790 | 36.5837 | 701,774,350 | 2022-04-30 |
| 818 | 2022-05-04 | 240,601,559 | -476,001 | 34.2847 | 701,774,350 | 2022-04-30 |
| 819 | 2022-05-03 | 241,077,560 | -3,999 | 34.3526 | 701,774,350 | 2022-04-30 |
| 820 | 2022-04-29 | 241,081,559 | 475,999 | 34.3531 | 701,774,350 | 2022-03-31 |
| 821 | 2022-04-28 | 240,605,560 | 1 | 34.2853 | 701,774,350 | 2022-03-31 |
| 822 | 2022-04-27 | 240,605,559 | 6,992,489 | 34.2853 | 701,774,350 | 2022-03-31 |
| 823 | 2022-04-26 | 233,613,070 | 0 | 33.2889 | 701,774,350 | 2022-03-31 |
| 824 | 2022-04-25 | 233,613,070 | -478,000 | 33.2889 | 701,774,350 | 2022-03-31 |
| 825 | 2022-04-22 | 234,091,070 | 49,074,400 | 33.3570 | 701,774,350 | 2022-03-31 |
| 826 | 2022-04-21 | 185,016,670 | -478,000 | 26.3641 | 701,774,350 | 2022-03-31 |
| 827 | 2022-04-20 | 185,494,670 | 478,000 | 26.4322 | 701,774,350 | 2022-03-31 |
| 828 | 2022-04-19 | 185,016,670 | 0 | 26.3641 | 701,774,350 | 2022-03-31 |
| 829 | 2022-04-14 | 185,016,670 | 13,937,033 | 26.3641 | 701,774,350 | 2022-03-31 |
| 830 | 2022-04-13 | 171,079,637 | 501,998 | 24.3782 | 701,774,350 | 2022-03-31 |
| 831 | 2022-04-12 | 170,577,639 | 8,000 | 24.3066 | 701,774,350 | 2022-03-31 |
| 832 | 2022-04-11 | 170,569,639 | 0 | 24.3055 | 701,774,350 | 2022-03-31 |
| 833 | 2022-04-08 | 170,569,639 | -515,998 | 24.3055 | 701,774,350 | 2022-03-31 |
| 834 | 2022-04-07 | 171,085,637 | 2,963,998 | 24.3790 | 701,774,350 | 2022-03-31 |
| 835 | 2022-04-06 | 168,121,639 | -508,041 | 23.9567 | 701,774,350 | 2022-03-31 |
| 836 | 2022-04-04 | 168,629,680 | -6,000 | 24.0290 | 701,774,350 | 2022-03-31 |
| 837 | 2022-04-01 | 168,635,680 | 2,930,040 | 24.0299 | 701,774,350 | 2022-03-31 |
| 838 | 2022-03-31 | 165,705,640 | 140,800 | 23.6124 | 701,774,350 | 2022-03-31 |
| 839 | 2022-03-30 | 165,564,840 | 522,000 | 23.5923 | 701,774,350 | 2022-03-14 |
| 840 | 2022-03-29 | 165,042,840 | -1,999 | 23.5179 | 701,774,350 | 2022-03-14 |
| 841 | 2022-03-28 | 165,044,839 | 6,023,708 | 23.5182 | 701,774,350 | 2022-03-14 |
| 842 | 2022-03-25 | 159,021,131 | 2,362,681 | 22.6599 | 701,774,350 | 2022-03-14 |
| 843 | 2022-03-24 | 156,658,450 | -2,392,680 | 22.3232 | 701,774,350 | 2022-03-14 |
| 844 | 2022-03-23 | 159,051,130 | 2,362,800 | 22.6641 | 701,774,350 | 2022-03-14 |
| 845 | 2022-03-22 | 156,688,330 | 2,075,750 | 22.3275 | 701,774,350 | 2022-03-14 |
| 846 | 2022-03-21 | 154,612,580 | 3,308,590 | 22.0317 | 701,774,350 | 2022-03-14 |
| 847 | 2022-03-18 | 151,303,990 | 68,000 | 21.5602 | 701,774,350 | 2022-03-14 |
| 848 | 2022-03-17 | 151,235,990 | -4,000 | 21.5505 | 701,774,350 | 2022-03-14 |
| 849 | 2022-03-16 | 151,239,990 | -16,000 | 21.5511 | 701,774,350 | 2022-03-14 |
| 850 | 2022-03-15 | 151,255,990 | -8,000 | 21.5534 | 701,774,350 | 2022-03-14 |
| 851 | 2022-03-14 | 151,263,990 | 0 | 21.5545 | 701,774,350 | 2022-03-14 |
| 852 | 2022-03-11 | 151,263,990 | -11,999 | 21.5298 | 702,578,350 | 2022-02-28 |
| 853 | 2022-03-10 | 151,275,989 | -18,000 | 21.5315 | 702,578,350 | 2022-02-28 |
| 854 | 2022-03-09 | 151,293,989 | -14,000 | 21.5341 | 702,578,350 | 2022-02-28 |
| 855 | 2022-03-08 | 151,307,989 | 2,000 | 21.5361 | 702,578,350 | 2022-02-28 |
| 856 | 2022-03-07 | 151,305,989 | 608,001 | 21.5358 | 702,578,350 | 2022-02-28 |
| 857 | 2022-03-04 | 150,697,988 | -2 | 21.4493 | 702,578,350 | 2022-02-28 |
| 858 | 2022-03-03 | 150,697,990 | -2,943,998 | 21.4493 | 702,578,350 | 2022-02-28 |
| 859 | 2022-03-02 | 153,641,988 | 0 | 21.8683 | 702,578,350 | 2022-02-28 |
| 860 | 2022-03-01 | 153,641,988 | -624,002 | 21.8683 | 702,578,350 | 2022-02-28 |
| 861 | 2022-02-28 | 154,265,990 | -779,999 | 21.9571 | 702,578,350 | 2022-02-28 |
| 862 | 2022-02-25 | 155,045,989 | 5,340,518 | 22.0681 | 702,578,350 | 2022-02-17 |
| 863 | 2022-02-24 | 149,705,471 | -5,006,642 | 21.3080 | 702,578,350 | 2022-02-17 |
| 864 | 2022-02-23 | 154,712,113 | 338,126 | 22.0206 | 702,578,350 | 2022-02-17 |
| 865 | 2022-02-22 | 154,373,987 | 2,241,998 | 21.9725 | 702,578,350 | 2022-02-17 |
| 866 | 2022-02-21 | 152,131,989 | 14,000 | 21.6534 | 702,578,350 | 2022-02-17 |
| 867 | 2022-02-18 | 152,117,989 | -2,892,001 | 21.6514 | 702,578,350 | 2022-02-17 |
| 868 | 2022-02-17 | 155,009,990 | 154,002 | 22.0630 | 702,578,350 | 2022-02-17 |
| 869 | 2022-02-16 | 154,855,988 | 1,046,001 | 22.0411 | 702,578,350 | 2022-02-16 |
| 870 | 2022-02-15 | 153,809,987 | -824,001 | 21.8922 | 702,578,350 | 2022-02-15 |
| 871 | 2022-02-14 | 154,633,988 | 26,001 | 22.0095 | 702,578,350 | 2022-02-14 |
| 872 | 2022-02-11 | 154,607,987 | 3,204,858 | 22.0058 | 702,578,350 | 2022-02-11 |
| 873 | 2022-02-10 | 151,403,129 | -923,865 | 21.5496 | 702,578,350 | 2022-02-10 |
| 874 | 2022-02-09 | 152,326,994 | -2,364,860 | 21.6811 | 702,578,350 | 2022-01-31 |
| 875 | 2022-02-08 | 154,691,854 | 5,193,073 | 22.0177 | 702,578,350 | 2022-01-31 |
| 876 | 2022-02-07 | 149,498,781 | -3,238,083 | 21.2786 | 702,578,350 | 2022-01-31 |
| 877 | 2022-02-04 | 152,736,864 | 668,507 | 21.7395 | 702,578,350 | 2022-01-31 |
| 878 | 2022-01-31 | 152,068,357 | 0 | 21.6443 | 702,578,350 | 2022-01-31 |
| 879 | 2022-01-28 | 152,068,357 | -16,949 | 21.6443 | 702,578,350 | 2021-12-31 |
| 880 | 2022-01-27 | 152,085,306 | 17,998 | 21.6467 | 702,578,350 | 2021-12-31 |
| 881 | 2022-01-26 | 152,067,308 | -1,999 | 21.6442 | 702,578,350 | 2021-12-31 |
| 882 | 2022-01-25 | 152,069,307 | -5,303,412 | 21.6445 | 702,578,350 | 2021-12-31 |
| 883 | 2022-01-24 | 157,372,719 | 973,793 | 22.3993 | 702,578,350 | 2021-12-31 |
| 884 | 2022-01-21 | 156,398,926 | 1,383,263 | 22.2607 | 702,578,350 | 2021-12-31 |
| 885 | 2022-01-20 | 155,015,663 | -1,485,265 | 22.0638 | 702,578,350 | 2021-12-31 |
| 886 | 2022-01-19 | 156,500,928 | 1,829,922 | 22.2752 | 702,578,350 | 2021-12-31 |
| 887 | 2022-01-18 | 154,671,006 | 2,529,037 | 22.0148 | 702,578,350 | 2021-12-31 |
| 888 | 2022-01-17 | 152,141,969 | -2,876,000 | 21.6548 | 702,578,350 | 2021-12-31 |
| 889 | 2022-01-14 | 155,017,969 | -18,000 | 22.0642 | 702,578,350 | 2021-12-31 |
| 890 | 2022-01-13 | 155,035,969 | 944,000 | 22.0667 | 702,578,350 | 2021-12-31 |
| 891 | 2022-01-12 | 154,091,969 | -9,999 | 21.9324 | 702,578,350 | 2021-12-31 |
| 892 | 2022-01-11 | 154,101,968 | -924,001 | 21.9338 | 702,578,350 | 2021-12-31 |
| 893 | 2022-01-10 | 155,025,969 | 486,076 | 22.0653 | 702,578,350 | 2021-12-31 |
| 894 | 2022-01-07 | 154,539,893 | -560,076 | 21.9961 | 702,578,350 | 2021-12-31 |
| 895 | 2022-01-06 | 155,099,969 | -866,020 | 22.0758 | 702,578,350 | 2021-12-31 |
| 896 | 2022-01-05 | 155,965,989 | 4,000 | 22.1991 | 702,578,350 | 2021-12-31 |
| 897 | 2022-01-04 | 155,961,989 | 808,000 | 22.1985 | 702,578,350 | 2021-12-31 |
| 898 | 2022-01-03 | 155,153,989 | -25,999 | 22.0835 | 702,578,350 | 2021-12-31 |
| 899 | 2021-12-31 | 155,179,988 | 0 | 22.0872 | 702,578,350 | 2021-12-31 |
| 900 | 2021-12-30 | 155,179,988 | 8,001 | 22.0872 | 702,578,350 | 2021-11-30 |
| 901 | 2021-12-29 | 155,171,987 | 656,048 | 22.0861 | 702,578,350 | 2021-11-30 |
| 902 | 2021-12-28 | 154,515,939 | 333,949 | 21.9927 | 702,578,350 | 2021-11-30 |
| 903 | 2021-12-24 | 154,181,990 | 0 | 21.9452 | 702,578,350 | 2021-11-30 |
| 904 | 2021-12-23 | 154,181,990 | -20,000 | 21.9452 | 702,578,350 | 2021-11-30 |
| 905 | 2021-12-22 | 154,201,990 | 155,160 | 21.9480 | 702,578,350 | 2021-11-30 |
| 906 | 2021-12-21 | 154,046,830 | -1,071,160 | 21.9259 | 702,578,350 | 2021-11-30 |
| 907 | 2021-12-20 | 155,117,990 | 334,806 | 22.0784 | 702,578,350 | 2021-11-30 |
| 908 | 2021-12-17 | 154,783,184 | 2,593,194 | 22.0307 | 702,578,350 | 2021-11-30 |
| 909 | 2021-12-16 | 152,189,990 | 24,000 | 21.6616 | 702,578,350 | 2021-11-30 |
| 910 | 2021-12-15 | 152,165,990 | 349,220 | 21.6582 | 702,578,350 | 2021-11-30 |
| 911 | 2021-12-14 | 151,816,770 | -191,220 | 21.6085 | 702,578,350 | 2021-11-30 |
| 912 | 2021-12-13 | 152,007,990 | 28,000 | 21.6357 | 702,578,350 | 2021-11-30 |
| 913 | 2021-12-10 | 151,979,990 | 22,000 | 21.6317 | 702,578,350 | 2021-11-30 |
| 914 | 2021-12-09 | 151,957,990 | -2,934,000 | 21.6286 | 702,578,350 | 2021-11-30 |
| 915 | 2021-12-08 | 154,891,990 | 3,658,037 | 22.0462 | 702,578,350 | 2021-11-30 |
| 916 | 2021-12-07 | 151,233,953 | 0 | 21.5256 | 702,578,350 | 2021-11-30 |
| 917 | 2021-12-06 | 151,233,953 | -2,000 | 21.5256 | 702,578,350 | 2021-11-30 |
| 918 | 2021-12-03 | 151,235,953 | -2,920,000 | 21.5258 | 702,578,350 | 2021-11-30 |
| 919 | 2021-12-02 | 154,155,953 | 219,280 | 21.9415 | 702,578,350 | 2021-11-30 |
| 920 | 2021-12-01 | 153,936,673 | 37,865,699 | 21.9103 | 702,578,350 | 2021-11-30 |
| 921 | 2021-11-30 | 116,070,974 | -213,280 | 16.5207 | 702,578,350 | 2021-11-30 |
| 922 | 2021-11-29 | 116,284,254 | 10,000 | 16.5511 | 702,578,350 | 2021-11-10 |
| 923 | 2021-11-26 | 116,274,254 | 244,789 | 16.5496 | 702,578,350 | 2021-11-10 |
| 924 | 2021-11-25 | 116,029,465 | 25,541 | 16.5148 | 702,578,350 | 2021-11-10 |
| 925 | 2021-11-24 | 116,003,924 | 60,491 | 16.5112 | 702,578,350 | 2021-11-10 |
| 926 | 2021-11-23 | 115,943,433 | -387,280 | 16.5026 | 702,578,350 | 2021-11-10 |
| 927 | 2021-11-22 | 116,330,713 | 22,000 | 16.5577 | 702,578,350 | 2021-11-10 |
| 928 | 2021-11-19 | 116,308,713 | 204,000 | 16.5546 | 702,578,350 | 2021-11-10 |
| 929 | 2021-11-18 | 116,104,713 | 20,000 | 16.5255 | 702,578,350 | 2021-11-10 |
| 930 | 2021-11-17 | 116,084,713 | 64,100 | 16.5227 | 702,578,350 | 2021-11-10 |
| 931 | 2021-11-16 | 116,020,613 | -53,500 | 16.5135 | 702,578,350 | 2021-11-10 |
| 932 | 2021-11-15 | 116,074,113 | -401,600 | 16.5212 | 702,578,350 | 2021-11-10 |
| 933 | 2021-11-12 | 116,475,713 | -99,500 | 16.5783 | 702,578,350 | 2021-11-10 |
| 934 | 2021-11-11 | 116,575,213 | 96,000 | 16.5925 | 702,578,350 | 2021-11-10 |
| 935 | 2021-11-10 | 116,479,213 | -878,037 | 16.5788 | 702,578,350 | 2021-11-10 |
| 936 | 2021-11-09 | 117,357,250 | -6,000 | 16.7065 | 702,466,350 | 2021-10-31 |
| 937 | 2021-11-08 | 117,363,250 | -391,999 | 16.7073 | 702,466,350 | 2021-10-31 |
| 938 | 2021-11-05 | 117,755,249 | 216,000 | 16.7631 | 702,466,350 | 2021-10-31 |
| 939 | 2021-11-04 | 117,539,249 | 184,000 | 16.7324 | 702,466,350 | 2021-10-31 |
| 940 | 2021-11-03 | 117,355,249 | 1,193,999 | 16.7062 | 702,466,350 | 2021-10-31 |
| 941 | 2021-11-02 | 116,161,250 | 9,182,761 | 16.5362 | 702,466,350 | 2021-10-31 |
| 942 | 2021-11-01 | 106,978,489 | 42,000 | 15.2290 | 702,466,350 | 2021-10-31 |
| 943 | 2021-10-29 | 106,936,489 | 88,000 | 15.2230 | 702,466,350 | 2021-10-13 |
| 944 | 2021-10-28 | 106,848,489 | 140,001 | 15.2105 | 702,466,350 | 2021-10-13 |
| 945 | 2021-10-27 | 106,708,488 | -116,002 | 15.1905 | 702,466,350 | 2021-10-13 |
| 946 | 2021-10-26 | 106,824,490 | 304,000 | 15.2071 | 702,466,350 | 2021-10-13 |
| 947 | 2021-10-25 | 106,520,490 | -942,000 | 15.1638 | 702,466,350 | 2021-10-13 |
| 948 | 2021-10-22 | 107,462,490 | -9,216,760 | 15.2979 | 702,466,350 | 2021-10-13 |
| 949 | 2021-10-21 | 116,679,250 | 1,193,980 | 16.6099 | 702,466,350 | 2021-10-13 |
| 950 | 2021-10-20 | 115,485,270 | 73,990 | 16.4400 | 702,466,350 | 2021-10-13 |
| 951 | 2021-10-19 | 115,411,280 | -47,980 | 16.4294 | 702,466,350 | 2021-10-13 |
| 952 | 2021-10-18 | 115,459,260 | -8,211,000 | 16.4363 | 702,466,350 | 2021-10-13 |
| 953 | 2021-10-15 | 123,670,260 | 17.6052 | 702,466,350 | 2021-10-13 |
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