Abbisko Cayman Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | 289,651,536 | -514,358 | 43.0797 | 672,361,350 | 2025-09-30 |
| 2 | 2025-10-30 | 290,165,894 | 656,790 | 43.1562 | 672,361,350 | 2025-09-30 |
| 3 | 2025-10-28 | 289,509,104 | 682,857 | 43.0586 | 672,361,350 | 2025-09-30 |
| 4 | 2025-10-27 | 288,826,247 | -881,780 | 42.9570 | 672,361,350 | 2025-09-30 |
| 5 | 2025-10-24 | 289,708,027 | 1,698,000 | 43.0881 | 672,361,350 | 2025-09-30 |
| 6 | 2025-10-23 | 288,010,027 | 400,000 | 42.8356 | 672,361,350 | 2025-09-30 |
| 7 | 2025-10-22 | 287,610,027 | 113,771 | 42.7761 | 672,361,350 | 2025-09-30 |
| 8 | 2025-10-21 | 287,496,256 | -369,252 | 42.7592 | 672,361,350 | 2025-09-30 |
| 9 | 2025-10-20 | 287,865,508 | 750,481 | 42.8141 | 672,361,350 | 2025-09-30 |
| 10 | 2025-10-17 | 287,115,027 | -660,359 | 42.7025 | 672,361,350 | 2025-09-30 |
| 11 | 2025-10-16 | 287,775,386 | -965,058 | 42.8007 | 672,361,350 | 2025-09-30 |
| 12 | 2025-10-15 | 288,740,444 | 1,725,300 | 42.9442 | 672,361,350 | 2025-09-30 |
| 13 | 2025-10-14 | 287,015,144 | -16,247,288 | 42.6876 | 672,361,350 | 2025-09-30 |
| 14 | 2025-10-13 | 303,262,432 | 62,043 | 45.1041 | 672,361,350 | 2025-09-30 |
| 15 | 2025-10-10 | 303,200,389 | 2,269,169 | 45.0949 | 672,361,350 | 2025-09-30 |
| 16 | 2025-10-09 | 300,931,220 | 19,028,757 | 44.7574 | 672,361,350 | 2025-09-30 |
| 17 | 2025-10-08 | 281,902,463 | -263,963 | 41.9272 | 672,361,350 | 2025-09-30 |
| 18 | 2025-10-06 | 282,166,426 | 578,000 | 41.9665 | 672,361,350 | 2025-09-30 |
| 19 | 2025-10-03 | 281,588,426 | -1,527,873 | 41.8805 | 672,361,350 | 2025-09-30 |
| 20 | 2025-10-02 | 283,116,299 | 2,697,311 | 42.1078 | 672,361,350 | 2025-09-30 |
| 21 | 2025-09-30 | 280,418,988 | 121,587 | 41.7066 | 672,361,350 | 2025-09-30 |
| 22 | 2025-09-29 | 280,297,401 | -1,167,562 | 41.6885 | 672,361,350 | 2025-08-31 |
| 23 | 2025-09-26 | 281,464,963 | -1,291,791 | 41.8622 | 672,361,350 | 2025-08-31 |
| 24 | 2025-09-25 | 282,756,754 | 569,160 | 42.0543 | 672,361,350 | 2025-08-31 |
| 25 | 2025-09-24 | 282,187,594 | -314,891 | 41.9696 | 672,361,350 | 2025-08-31 |
| 26 | 2025-09-23 | 282,502,485 | 6,390,294 | 42.0165 | 672,361,350 | 2025-08-31 |
| 27 | 2025-09-22 | 276,112,191 | -1,700,204 | 41.0660 | 672,361,350 | 2025-08-31 |
| 28 | 2025-09-19 | 277,812,395 | 545,000 | 41.3189 | 672,361,350 | 2025-08-31 |
| 29 | 2025-09-18 | 277,267,395 | 1,633,329 | 41.2379 | 672,361,350 | 2025-08-31 |
| 30 | 2025-09-17 | 275,634,066 | -138,642 | 40.9949 | 672,361,350 | 2025-08-31 |
| 31 | 2025-09-16 | 275,772,708 | 698,006 | 41.0156 | 672,361,350 | 2025-08-31 |
| 32 | 2025-09-15 | 275,074,702 | 830,913 | 40.9117 | 672,361,350 | 2025-08-31 |
| 33 | 2025-09-12 | 274,243,789 | 773,693 | 40.7882 | 672,361,350 | 2025-08-31 |
| 34 | 2025-09-11 | 273,470,096 | 2,513,476 | 40.6731 | 672,361,350 | 2025-08-31 |
| 35 | 2025-09-10 | 270,956,620 | 820,000 | 40.2993 | 672,361,350 | 2025-08-31 |
| 36 | 2025-09-09 | 270,136,620 | -892,691 | 40.1773 | 672,361,350 | 2025-08-31 |
| 37 | 2025-09-08 | 271,029,311 | 425,741 | 40.3101 | 672,361,350 | 2025-08-31 |
| 38 | 2025-09-05 | 270,603,570 | 875,878 | 40.2467 | 672,361,350 | 2025-08-31 |
| 39 | 2025-09-04 | 269,727,692 | 1,115,489 | 40.1165 | 672,361,350 | 2025-08-31 |
| 40 | 2025-09-03 | 268,612,203 | 1,281,000 | 39.9506 | 672,361,350 | 2025-08-31 |
| 41 | 2025-09-02 | 267,331,203 | 584,000 | 39.7600 | 672,361,350 | 2025-08-31 |
| 42 | 2025-09-01 | 266,747,203 | 14,818,000 | 39.6732 | 672,361,350 | 2025-08-31 |
| 43 | 2025-08-29 | 251,929,203 | 558,220 | 37.4693 | 672,361,350 | 2025-08-28 |
| 44 | 2025-08-28 | 251,370,983 | 3,012,124 | 37.3863 | 672,361,350 | 2025-08-28 |
| 45 | 2025-08-27 | 248,358,859 | 897,066 | 36.9328 | 672,461,350 | 2025-08-27 |
| 46 | 2025-08-26 | 247,461,793 | 129,590 | 36.7885 | 672,661,350 | 2025-08-20 |
| 47 | 2025-08-25 | 247,332,203 | 307,130 | 36.7692 | 672,661,350 | 2025-08-20 |
| 48 | 2025-08-22 | 247,025,073 | 1,613,187 | 36.7235 | 672,661,350 | 2025-08-20 |
| 49 | 2025-08-21 | 245,411,886 | 3,958,030 | 36.4837 | 672,661,350 | 2025-08-20 |
| 50 | 2025-08-20 | 241,453,856 | 1,809,000 | 35.8953 | 672,661,350 | 2025-08-20 |
| 51 | 2025-08-19 | 239,644,856 | 2,734,979 | 35.6211 | 672,761,350 | 2025-08-05 |
| 52 | 2025-08-18 | 236,909,877 | -5,315,148 | 35.2145 | 672,761,350 | 2025-08-05 |
| 53 | 2025-08-15 | 242,225,025 | 786,562 | 36.0046 | 672,761,350 | 2025-08-05 |
| 54 | 2025-08-14 | 241,438,463 | 3,605,600 | 35.8877 | 672,761,350 | 2025-08-05 |
| 55 | 2025-08-13 | 237,832,863 | 1,559,400 | 35.3517 | 672,761,350 | 2025-08-05 |
| 56 | 2025-08-12 | 236,273,463 | 1,179,282 | 35.1200 | 672,761,350 | 2025-08-05 |
| 57 | 2025-08-11 | 235,094,181 | 1,393,384 | 34.9447 | 672,761,350 | 2025-08-05 |
| 58 | 2025-08-08 | 233,700,797 | 829,642 | 34.7375 | 672,761,350 | 2025-08-05 |
| 59 | 2025-08-07 | 232,871,155 | 13,905,965 | 34.6142 | 672,761,350 | 2025-08-05 |
| 60 | 2025-08-06 | 218,965,190 | -753,368 | 32.5472 | 672,761,350 | 2025-08-05 |
| 61 | 2025-08-05 | 219,718,558 | 1,877,039 | 32.6592 | 672,761,350 | 2025-08-05 |
| 62 | 2025-08-04 | 217,841,519 | -137,650 | 32.3762 | 672,845,350 | 2025-07-31 |
| 63 | 2025-08-01 | 217,979,169 | 153,000 | 32.3966 | 672,845,350 | 2025-07-31 |
| 64 | 2025-07-31 | 217,826,169 | -34,400 | 32.3739 | 672,845,350 | 2025-07-31 |
| 65 | 2025-07-30 | 217,860,569 | 837,000 | 32.3790 | 672,845,350 | 2025-07-04 |
| 66 | 2025-07-29 | 217,023,569 | 820,000 | 32.2546 | 672,845,350 | 2025-07-04 |
| 67 | 2025-07-28 | 216,203,569 | -7,000 | 32.1327 | 672,845,350 | 2025-07-04 |
| 68 | 2025-07-25 | 216,210,569 | -73,500 | 32.1338 | 672,845,350 | 2025-07-04 |
| 69 | 2025-07-24 | 216,284,069 | 6,877,500 | 32.1447 | 672,845,350 | 2025-07-04 |
| 70 | 2025-07-23 | 209,406,569 | 1,006,000 | 31.1225 | 672,845,350 | 2025-07-04 |
| 71 | 2025-07-22 | 208,400,569 | 734,000 | 30.9730 | 672,845,350 | 2025-07-04 |
| 72 | 2025-07-21 | 207,666,569 | 353,000 | 30.8639 | 672,845,350 | 2025-07-04 |
| 73 | 2025-07-18 | 207,313,569 | 33,000 | 30.8115 | 672,845,350 | 2025-07-04 |
| 74 | 2025-07-17 | 207,280,569 | -390,000 | 30.8066 | 672,845,350 | 2025-07-04 |
| 75 | 2025-07-16 | 207,670,569 | 214,000 | 30.8645 | 672,845,350 | 2025-07-04 |
| 76 | 2025-07-15 | 207,456,569 | 824,960 | 30.8327 | 672,845,350 | 2025-07-04 |
| 77 | 2025-07-14 | 206,631,609 | 1,763,123 | 30.7101 | 672,845,350 | 2025-07-04 |
| 78 | 2025-07-11 | 204,868,486 | 2,039,000 | 30.4481 | 672,845,350 | 2025-07-04 |
| 79 | 2025-07-10 | 202,829,486 | 3,536,000 | 30.1450 | 672,845,350 | 2025-07-04 |
| 80 | 2025-07-09 | 199,293,486 | 193,000 | 29.6195 | 672,845,350 | 2025-07-04 |
| 81 | 2025-07-08 | 199,100,486 | -1,010,000 | 29.5908 | 672,845,350 | 2025-07-04 |
| 82 | 2025-07-07 | 200,110,486 | 1,440,000 | 29.7409 | 672,845,350 | 2025-07-04 |
| 83 | 2025-07-04 | 198,670,486 | -25,000 | 29.5269 | 672,845,350 | 2025-07-04 |
| 84 | 2025-07-03 | 198,695,486 | 723,000 | 29.5219 | 673,045,350 | 2025-06-30 |
| 85 | 2025-07-02 | 197,972,486 | 2,698,000 | 29.4144 | 673,045,350 | 2025-06-30 |
| 86 | 2025-06-30 | 195,274,486 | 586,000 | 29.0136 | 673,045,350 | 2025-06-30 |
| 87 | 2025-06-27 | 194,688,486 | -890,000 | 28.9265 | 673,045,350 | 2025-06-27 |
| 88 | 2025-06-26 | 195,578,486 | -614,000 | 29.0501 | 673,245,350 | 2025-06-20 |
| 89 | 2025-06-25 | 196,192,486 | 231,000 | 29.1413 | 673,245,350 | 2025-06-20 |
| 90 | 2025-06-24 | 195,961,486 | -220,000 | 29.1070 | 673,245,350 | 2025-06-20 |
| 91 | 2025-06-23 | 196,181,486 | 3,201,464 | 29.1397 | 673,245,350 | 2025-06-20 |
| 92 | 2025-06-20 | 192,980,022 | 2,000,876 | 28.6641 | 673,245,350 | 2025-06-20 |
| 93 | 2025-06-19 | 190,979,146 | 1,157,000 | 28.3627 | 673,345,350 | 2025-06-17 |
| 94 | 2025-06-18 | 189,822,146 | 1,500,880 | 28.1909 | 673,345,350 | 2025-06-17 |
| 95 | 2025-06-17 | 188,321,266 | 296,000 | 27.9680 | 673,345,350 | 2025-06-17 |
| 96 | 2025-06-16 | 188,025,266 | 2,157,680 | 27.9054 | 673,795,350 | 2025-06-13 |
| 97 | 2025-06-13 | 185,867,586 | -72,000 | 27.5852 | 673,795,350 | 2025-06-13 |
| 98 | 2025-06-12 | 185,939,586 | 137,000 | 27.5918 | 673,895,350 | 2025-06-12 |
| 99 | 2025-06-11 | 185,802,586 | 819,000 | 27.5673 | 673,995,350 | 2025-06-05 |
| 100 | 2025-06-10 | 184,983,586 | 99,000 | 27.4458 | 673,995,350 | 2025-06-05 |
| 101 | 2025-06-09 | 184,884,586 | -2,989,355 | 27.4311 | 673,995,350 | 2025-06-05 |
| 102 | 2025-06-06 | 187,873,941 | 1,242,521 | 27.8747 | 673,995,350 | 2025-06-05 |
| 103 | 2025-06-05 | 186,631,420 | 1,039,311 | 27.6903 | 673,995,350 | 2025-06-05 |
| 104 | 2025-06-04 | 185,592,109 | 924,480 | 27.5075 | 674,695,350 | 2025-05-31 |
| 105 | 2025-06-03 | 184,667,629 | 1,896,300 | 27.3705 | 674,695,350 | 2025-05-31 |
| 106 | 2025-06-02 | 182,771,329 | 1,403,000 | 27.0895 | 674,695,350 | 2025-05-31 |
| 107 | 2025-05-30 | 181,368,329 | 39,000 | 26.8815 | 674,695,350 | 2025-05-23 |
| 108 | 2025-05-29 | 181,329,329 | 387,999 | 26.8757 | 674,695,350 | 2025-05-23 |
| 109 | 2025-05-28 | 180,941,330 | -138,000 | 26.8182 | 674,695,350 | 2025-05-23 |
| 110 | 2025-05-27 | 181,079,330 | -265,997 | 26.8387 | 674,695,350 | 2025-05-23 |
| 111 | 2025-05-26 | 181,345,327 | 1,114,954 | 26.8781 | 674,695,350 | 2025-05-23 |
| 112 | 2025-05-23 | 180,230,373 | 95,959 | 26.7129 | 674,695,350 | 2025-05-23 |
| 113 | 2025-05-22 | 180,134,414 | 1,987,345 | 26.6868 | 674,995,350 | 2025-05-22 |
| 114 | 2025-05-21 | 178,147,069 | -4,260 | 26.3728 | 675,495,350 | 2025-05-19 |
| 115 | 2025-05-20 | 178,151,329 | -394,024 | 26.3734 | 675,495,350 | 2025-05-19 |
| 116 | 2025-05-19 | 178,545,353 | 249,024 | 26.4318 | 675,495,350 | 2025-05-19 |
| 117 | 2025-05-16 | 178,296,329 | 420,000 | 26.3890 | 675,645,350 | 2025-05-16 |
| 118 | 2025-05-15 | 177,876,329 | 4,654,000 | 26.3230 | 675,745,350 | 2025-05-14 |
| 119 | 2025-05-14 | 173,222,329 | -560,000 | 25.6343 | 675,745,350 | 2025-05-14 |
| 120 | 2025-05-13 | 173,782,329 | 369,991 | 25.7039 | 676,092,350 | 2025-05-12 |
| 121 | 2025-05-12 | 173,412,338 | 149,009 | 25.6492 | 676,092,350 | 2025-05-12 |
| 122 | 2025-05-09 | 173,263,329 | -1,379,000 | 25.5969 | 676,892,350 | 2025-05-09 |
| 123 | 2025-05-08 | 174,642,329 | -224,616 | 25.7930 | 677,092,350 | 2025-05-08 |
| 124 | 2025-05-07 | 174,866,945 | 593,616 | 25.8223 | 677,192,350 | 2025-05-07 |
| 125 | 2025-05-06 | 174,273,329 | 235,999 | 25.7119 | 677,792,350 | 2025-05-06 |
| 126 | 2025-05-02 | 174,037,330 | 408,000 | 25.6657 | 678,092,350 | 2025-05-02 |
| 127 | 2025-04-30 | 173,629,330 | 232,001 | 25.5942 | 678,392,350 | 2025-04-30 |
| 128 | 2025-04-29 | 173,397,329 | -1,159,808 | 25.5563 | 678,492,350 | 2025-04-29 |
| 129 | 2025-04-28 | 174,557,137 | 218,795 | 25.7234 | 678,592,350 | 2025-04-28 |
| 130 | 2025-04-25 | 174,338,342 | 995,005 | 25.6798 | 678,892,350 | 2025-04-25 |
| 131 | 2025-04-24 | 173,343,337 | -312,992 | 25.5295 | 678,992,350 | 2025-04-23 |
| 132 | 2025-04-23 | 173,656,329 | -900,000 | 25.5756 | 678,992,350 | 2025-04-23 |
| 133 | 2025-04-22 | 174,556,329 | -468,000 | 25.7061 | 679,045,350 | 2025-04-22 |
| 134 | 2025-04-17 | 175,024,329 | 319,965 | 25.7675 | 679,245,350 | 2025-04-17 |
| 135 | 2025-04-16 | 174,704,364 | 520,005 | 25.6878 | 680,105,350 | 2025-04-16 |
| 136 | 2025-04-15 | 174,184,359 | 137,030 | 25.6302 | 679,605,350 | 2025-04-11 |
| 137 | 2025-04-14 | 174,047,329 | 639,000 | 25.6101 | 679,605,350 | 2025-04-11 |
| 138 | 2025-04-11 | 173,408,329 | -1,346,000 | 25.5160 | 679,605,350 | 2025-04-11 |
| 139 | 2025-04-10 | 174,754,329 | -1,204,001 | 25.7141 | 679,605,350 | 2025-04-10 |
| 140 | 2025-04-09 | 175,958,330 | -2,061,999 | 25.8913 | 679,605,350 | 2025-03-31 |
| 141 | 2025-04-08 | 178,020,329 | 141,000 | 26.1947 | 679,605,350 | 2025-03-31 |
| 142 | 2025-04-07 | 177,879,329 | 96,000 | 26.1739 | 679,605,350 | 2025-03-31 |
| 143 | 2025-04-03 | 177,783,329 | 2,772,755 | 26.1598 | 679,605,350 | 2025-03-31 |
| 144 | 2025-04-02 | 175,010,574 | -1,590,998 | 25.7518 | 679,605,350 | 2025-03-31 |
| 145 | 2025-04-01 | 176,601,572 | 1,420,000 | 25.9859 | 679,605,350 | 2025-03-31 |
| 146 | 2025-03-31 | 175,181,572 | 1,107,461 | 25.7770 | 679,605,350 | 2025-03-31 |
| 147 | 2025-03-28 | 174,074,111 | 606,322 | 25.6140 | 679,605,350 | 2025-03-17 |
| 148 | 2025-03-27 | 173,467,789 | -13,138,850 | 25.5248 | 679,605,350 | 2025-03-17 |
| 149 | 2025-03-26 | 186,606,639 | 1,130,283 | 27.4581 | 679,605,350 | 2025-03-17 |
| 150 | 2025-03-25 | 185,476,356 | -493,974 | 27.2918 | 679,605,350 | 2025-03-17 |
| 151 | 2025-03-24 | 185,970,330 | 4,150,001 | 27.3645 | 679,605,350 | 2025-03-17 |
| 152 | 2025-03-21 | 181,820,329 | 764,993 | 26.7538 | 679,605,350 | 2025-03-17 |
| 153 | 2025-03-20 | 181,055,336 | 2,827,548 | 26.6412 | 679,605,350 | 2025-03-17 |
| 154 | 2025-03-19 | 178,227,788 | -3,648,225 | 26.2252 | 679,605,350 | 2025-03-17 |
| 155 | 2025-03-18 | 181,876,013 | -1,418,566 | 26.7620 | 679,605,350 | 2025-03-17 |
| 156 | 2025-03-17 | 183,294,579 | -103,967 | 26.9707 | 679,605,350 | 2025-03-17 |
| 157 | 2025-03-14 | 183,398,546 | 3,051,095 | 26.9860 | 679,605,350 | 2025-03-14 |
| 158 | 2025-03-13 | 180,347,451 | 873,023 | 26.5371 | 679,605,350 | 2025-03-13 |
| 159 | 2025-03-12 | 179,474,428 | 1,123,964 | 26.4086 | 679,605,350 | 2025-03-12 |
| 160 | 2025-03-11 | 178,350,464 | 1,460,199 | 26.2432 | 679,605,350 | 2025-03-11 |
| 161 | 2025-03-10 | 176,890,265 | 1,179,854 | 26.0284 | 679,605,350 | 2025-03-10 |
| 162 | 2025-03-07 | 175,710,411 | -162,001 | 25.8548 | 679,605,350 | 2025-03-04 |
| 163 | 2025-03-06 | 175,872,412 | 639,001 | 25.8786 | 679,605,350 | 2025-03-04 |
| 164 | 2025-03-05 | 175,233,411 | -90,000 | 25.7846 | 679,605,350 | 2025-03-04 |
| 165 | 2025-03-04 | 175,323,411 | 1,734,000 | 25.7978 | 679,605,350 | 2025-03-04 |
| 166 | 2025-03-03 | 173,589,411 | 647,000 | 25.5427 | 679,605,350 | 2025-02-28 |
| 167 | 2025-02-28 | 172,942,411 | 1,160,998 | 25.4475 | 679,605,350 | 2025-02-28 |
| 168 | 2025-02-27 | 171,781,413 | 1,251,001 | 25.2766 | 679,605,350 | 2025-01-31 |
| 169 | 2025-02-26 | 170,530,412 | 1,292,000 | 25.0926 | 679,605,350 | 2025-01-31 |
| 170 | 2025-02-25 | 169,238,412 | 457,501 | 24.9025 | 679,605,350 | 2025-01-31 |
| 171 | 2025-02-24 | 168,780,911 | 4,029,732 | 24.8351 | 679,605,350 | 2025-01-31 |
| 172 | 2025-02-21 | 164,751,179 | 883,698 | 24.2422 | 679,605,350 | 2025-01-31 |
| 173 | 2025-02-20 | 163,867,481 | 3,301,110 | 24.1122 | 679,605,350 | 2025-01-31 |
| 174 | 2025-02-19 | 160,566,371 | 1,050,000 | 23.6264 | 679,605,350 | 2025-01-31 |
| 175 | 2025-02-18 | 159,516,371 | 1,419,260 | 23.4719 | 679,605,350 | 2025-01-31 |
| 176 | 2025-02-17 | 158,097,111 | 1,365,987 | 23.2631 | 679,605,350 | 2025-01-31 |
| 177 | 2025-02-14 | 156,731,124 | 836,972 | 23.0621 | 679,605,350 | 2025-01-31 |
| 178 | 2025-02-13 | 155,894,152 | -426,962 | 22.9389 | 679,605,350 | 2025-01-31 |
| 179 | 2025-02-12 | 156,321,114 | -108,027 | 23.0017 | 679,605,350 | 2025-01-31 |
| 180 | 2025-02-11 | 156,429,141 | -3,348,973 | 23.0176 | 679,605,350 | 2025-01-31 |
| 181 | 2025-02-10 | 159,778,114 | 3,315,003 | 23.5104 | 679,605,350 | 2025-01-31 |
| 182 | 2025-02-07 | 156,463,111 | 1,457,000 | 23.0226 | 679,605,350 | 2025-01-31 |
| 183 | 2025-02-06 | 155,006,111 | 243,000 | 22.8083 | 679,605,350 | 2025-01-31 |
| 184 | 2025-02-05 | 154,763,111 | 16,000 | 22.7725 | 679,605,350 | 2025-01-31 |
| 185 | 2025-02-04 | 154,747,111 | 1,822,000 | 22.7701 | 679,605,350 | 2025-01-31 |
| 186 | 2025-02-03 | 152,925,111 | 68,000 | 22.5020 | 679,605,350 | 2025-01-31 |
| 187 | 2025-01-28 | 152,857,111 | 0 | 22.4920 | 679,605,350 | 2024-12-31 |
| 188 | 2025-01-27 | 152,857,111 | 26,000 | 22.4920 | 679,605,350 | 2024-12-31 |
| 189 | 2025-01-24 | 152,831,111 | 315,000 | 22.4882 | 679,605,350 | 2024-12-31 |
| 190 | 2025-01-23 | 152,516,111 | 251,000 | 22.4419 | 679,605,350 | 2024-12-31 |
| 191 | 2025-01-22 | 152,265,111 | 424,260 | 22.4049 | 679,605,350 | 2024-12-31 |
| 192 | 2025-01-21 | 151,840,851 | 538,240 | 22.3425 | 679,605,350 | 2024-12-31 |
| 193 | 2025-01-20 | 151,302,611 | 176,999 | 22.2633 | 679,605,350 | 2024-12-31 |
| 194 | 2025-01-17 | 151,125,612 | -526,999 | 22.2373 | 679,605,350 | 2024-12-31 |
| 195 | 2025-01-16 | 151,652,611 | -213,003 | 22.3148 | 679,605,350 | 2024-12-31 |
| 196 | 2025-01-15 | 151,865,614 | -299,997 | 22.3461 | 679,605,350 | 2024-12-31 |
| 197 | 2025-01-14 | 152,165,611 | -443,000 | 22.3903 | 679,605,350 | 2024-12-31 |
| 198 | 2025-01-13 | 152,608,611 | 142,000 | 22.4555 | 679,605,350 | 2024-12-31 |
| 199 | 2025-01-10 | 152,466,611 | -227,000 | 22.4346 | 679,605,350 | 2024-12-31 |
| 200 | 2025-01-09 | 152,693,611 | 115,000 | 22.4680 | 679,605,350 | 2024-12-31 |
| 201 | 2025-01-08 | 152,578,611 | 730,000 | 22.4511 | 679,605,350 | 2024-12-31 |
| 202 | 2025-01-07 | 151,848,611 | 439,000 | 22.3436 | 679,605,350 | 2024-12-31 |
| 203 | 2025-01-06 | 151,409,611 | 110,000 | 22.2790 | 679,605,350 | 2024-12-31 |
| 204 | 2025-01-03 | 151,299,611 | 58,000 | 22.2629 | 679,605,350 | 2024-12-31 |
| 205 | 2025-01-02 | 151,241,611 | -66,000 | 22.2543 | 679,605,350 | 2024-12-31 |
| 206 | 2024-12-31 | 151,307,611 | 0 | 22.2640 | 679,605,350 | 2024-12-31 |
| 207 | 2024-12-30 | 151,307,611 | -203,005 | 22.2640 | 679,605,350 | 2024-11-30 |
| 208 | 2024-12-27 | 151,510,616 | -298,995 | 22.2939 | 679,605,350 | 2024-11-30 |
| 209 | 2024-12-24 | 151,809,611 | 881,368 | 22.3379 | 679,605,350 | 2024-11-30 |
| 210 | 2024-12-23 | 150,928,243 | -335,004 | 22.2082 | 679,605,350 | 2024-11-30 |
| 211 | 2024-12-20 | 151,263,247 | -745,996 | 22.2575 | 679,605,350 | 2024-11-30 |
| 212 | 2024-12-19 | 152,009,243 | -13,951 | 22.3673 | 679,605,350 | 2024-11-30 |
| 213 | 2024-12-18 | 152,023,194 | -390,049 | 22.3693 | 679,605,350 | 2024-11-30 |
| 214 | 2024-12-17 | 152,413,243 | 27,000 | 22.4267 | 679,605,350 | 2024-11-30 |
| 215 | 2024-12-16 | 152,386,243 | 98,000 | 22.4228 | 679,605,350 | 2024-11-30 |
| 216 | 2024-12-13 | 152,288,243 | 241,999 | 22.4083 | 679,605,350 | 2024-11-30 |
| 217 | 2024-12-12 | 152,046,244 | -147,999 | 22.3727 | 679,605,350 | 2024-11-30 |
| 218 | 2024-12-11 | 152,194,243 | 664,999 | 22.3945 | 679,605,350 | 2024-11-30 |
| 219 | 2024-12-10 | 151,529,244 | -81,999 | 22.2967 | 679,605,350 | 2024-11-30 |
| 220 | 2024-12-09 | 151,611,243 | -3,919,673 | 22.3087 | 679,605,350 | 2024-11-30 |
| 221 | 2024-12-06 | 155,530,916 | -141,987 | 22.8855 | 679,605,350 | 2024-11-30 |
| 222 | 2024-12-05 | 155,672,903 | 613,004 | 22.9064 | 679,605,350 | 2024-11-30 |
| 223 | 2024-12-04 | 155,059,899 | 1,817,000 | 22.8162 | 679,605,350 | 2024-11-30 |
| 224 | 2024-12-03 | 153,242,899 | 200,994 | 22.5488 | 679,605,350 | 2024-11-30 |
| 225 | 2024-12-02 | 153,041,905 | -128,994 | 22.5192 | 679,605,350 | 2024-11-30 |
| 226 | 2024-11-29 | 153,170,899 | -127,000 | 22.5382 | 679,605,350 | 2024-10-31 |
| 227 | 2024-11-28 | 153,297,899 | 1,477,000 | 22.5569 | 679,605,350 | 2024-10-31 |
| 228 | 2024-11-27 | 151,820,899 | 1,754,000 | 22.3396 | 679,605,350 | 2024-10-31 |
| 229 | 2024-11-26 | 150,066,899 | -613,000 | 22.0815 | 679,605,350 | 2024-10-31 |
| 230 | 2024-11-25 | 150,679,899 | 284,070 | 22.1717 | 679,605,350 | 2024-10-31 |
| 231 | 2024-11-22 | 150,395,829 | 805,470 | 22.1299 | 679,605,350 | 2024-10-31 |
| 232 | 2024-11-21 | 149,590,359 | -448,995 | 22.0114 | 679,605,350 | 2024-10-31 |
| 233 | 2024-11-20 | 150,039,354 | -2,000 | 22.0774 | 679,605,350 | 2024-10-31 |
| 234 | 2024-11-19 | 150,041,354 | 106,999 | 22.0777 | 679,605,350 | 2024-10-31 |
| 235 | 2024-11-18 | 149,934,355 | 415,995 | 22.0620 | 679,605,350 | 2024-10-31 |
| 236 | 2024-11-15 | 149,518,360 | 11,622,006 | 22.0008 | 679,605,350 | 2024-10-31 |
| 237 | 2024-11-14 | 137,896,354 | -758,000 | 20.2907 | 679,605,350 | 2024-10-31 |
| 238 | 2024-11-13 | 138,654,354 | -1,101,000 | 20.4022 | 679,605,350 | 2024-10-31 |
| 239 | 2024-11-12 | 139,755,354 | 416,999 | 20.5642 | 679,605,350 | 2024-10-31 |
| 240 | 2024-11-11 | 139,338,355 | -582,937 | 20.5028 | 679,605,350 | 2024-10-31 |
| 241 | 2024-11-08 | 139,921,292 | -408,999 | 20.5886 | 679,605,350 | 2024-10-31 |
| 242 | 2024-11-07 | 140,330,291 | -958,363 | 20.6488 | 679,605,350 | 2024-10-31 |
| 243 | 2024-11-06 | 141,288,654 | 324,355 | 20.7898 | 679,605,350 | 2024-10-31 |
| 244 | 2024-11-05 | 140,964,299 | 230,008 | 20.7421 | 679,605,350 | 2024-10-31 |
| 245 | 2024-11-04 | 140,734,291 | 1,536,000 | 20.7082 | 679,605,350 | 2024-10-31 |
| 246 | 2024-11-01 | 139,198,291 | -840,357 | 20.4822 | 679,605,350 | 2024-10-31 |
| 247 | 2024-10-31 | 140,038,648 | 2,265,339 | 20.6059 | 679,605,350 | 2024-10-31 |
| 248 | 2024-10-30 | 137,773,309 | -2,587,177 | 20.2725 | 679,605,350 | 2024-09-30 |
| 249 | 2024-10-29 | 140,360,486 | 4,053,551 | 20.6532 | 679,605,350 | 2024-09-30 |
| 250 | 2024-10-28 | 136,306,935 | 109,805 | 20.0568 | 679,605,350 | 2024-09-30 |
| 251 | 2024-10-25 | 136,197,130 | 1,581,776 | 20.0406 | 679,605,350 | 2024-09-30 |
| 252 | 2024-10-24 | 134,615,354 | -130,016 | 19.8079 | 679,605,350 | 2024-09-30 |
| 253 | 2024-10-23 | 134,745,370 | -918,988 | 19.8270 | 679,605,350 | 2024-09-30 |
| 254 | 2024-10-22 | 135,664,358 | 495,650 | 19.9622 | 679,605,350 | 2024-09-30 |
| 255 | 2024-10-21 | 135,168,708 | -1,963,665 | 19.8893 | 679,605,350 | 2024-09-30 |
| 256 | 2024-10-18 | 137,132,373 | -530,986 | 20.1782 | 679,605,350 | 2024-09-30 |
| 257 | 2024-10-17 | 137,663,359 | -185,002 | 20.2564 | 679,605,350 | 2024-09-30 |
| 258 | 2024-10-16 | 137,848,361 | -754,996 | 20.2836 | 679,605,350 | 2024-09-30 |
| 259 | 2024-10-15 | 138,603,357 | 2,531 | 20.3947 | 679,605,350 | 2024-09-30 |
| 260 | 2024-10-14 | 138,600,826 | -731,992 | 20.3943 | 679,605,350 | 2024-09-30 |
| 261 | 2024-10-10 | 139,332,818 | 1,358,999 | 20.5020 | 679,605,350 | 2024-09-30 |
| 262 | 2024-10-09 | 137,973,819 | 205,440 | 20.3021 | 679,605,350 | 2024-09-30 |
| 263 | 2024-10-08 | 137,768,379 | 1,862,001 | 20.2718 | 679,605,350 | 2024-09-30 |
| 264 | 2024-10-07 | 135,906,378 | -839,004 | 19.9978 | 679,605,350 | 2024-09-30 |
| 265 | 2024-10-04 | 136,745,382 | -1,396,000 | 20.1213 | 679,605,350 | 2024-09-30 |
| 266 | 2024-10-03 | 138,141,382 | -1,196,004 | 20.3267 | 679,605,350 | 2024-09-30 |
| 267 | 2024-10-02 | 139,337,386 | 462,003 | 20.5027 | 679,605,350 | 2024-09-30 |
| 268 | 2024-09-30 | 138,875,383 | -740,435 | 20.4347 | 679,605,350 | 2024-09-30 |
| 269 | 2024-09-27 | 139,615,818 | 19,000 | 20.3413 | 686,366,350 | 2024-09-04 |
| 270 | 2024-09-26 | 139,596,818 | 3,000 | 20.3385 | 686,366,350 | 2024-09-04 |
| 271 | 2024-09-25 | 139,593,818 | -273,006 | 20.3381 | 686,366,350 | 2024-09-04 |
| 272 | 2024-09-24 | 139,866,824 | -91,997 | 20.3779 | 686,366,350 | 2024-09-04 |
| 273 | 2024-09-23 | 139,958,821 | -205,004 | 20.3913 | 686,366,350 | 2024-09-04 |
| 274 | 2024-09-20 | 140,163,825 | -57,997 | 20.4211 | 686,366,350 | 2024-09-04 |
| 275 | 2024-09-19 | 140,221,822 | 526,397 | 20.4296 | 686,366,350 | 2024-09-04 |
| 276 | 2024-09-17 | 139,695,425 | -146,014 | 20.3529 | 686,366,350 | 2024-09-04 |
| 277 | 2024-09-16 | 139,841,439 | -202,986 | 20.3742 | 686,366,350 | 2024-09-04 |
| 278 | 2024-09-13 | 140,044,425 | -241,001 | 20.4037 | 686,366,350 | 2024-09-04 |
| 279 | 2024-09-12 | 140,285,426 | 181,997 | 20.4389 | 686,366,350 | 2024-09-04 |
| 280 | 2024-09-11 | 140,103,429 | 332,002 | 20.4123 | 686,366,350 | 2024-09-04 |
| 281 | 2024-09-10 | 139,771,427 | 44,996 | 20.3640 | 686,366,350 | 2024-09-04 |
| 282 | 2024-09-09 | 139,726,431 | 57,005 | 20.3574 | 686,366,350 | 2024-09-04 |
| 283 | 2024-09-05 | 139,669,426 | 124,996 | 20.3491 | 686,366,350 | 2024-09-04 |
| 284 | 2024-09-04 | 139,544,430 | 147,002 | 20.3309 | 686,366,350 | 2024-09-04 |
| 285 | 2024-09-03 | 139,397,428 | 183,994 | 20.3095 | 686,366,350 | 2024-09-02 |
| 286 | 2024-09-02 | 139,213,434 | 96,000 | 20.2827 | 686,366,350 | 2024-09-02 |
| 287 | 2024-08-30 | 139,117,434 | 197,000 | 20.2687 | 686,366,350 | 2024-08-30 |
| 288 | 2024-08-29 | 138,920,434 | 34,002 | 20.2400 | 686,366,350 | 2024-08-29 |
| 289 | 2024-08-28 | 138,886,432 | 38,400 | 20.2350 | 686,366,350 | 2024-08-28 |
| 290 | 2024-08-27 | 138,848,032 | -339,000 | 20.2294 | 686,366,350 | 2024-08-27 |
| 291 | 2024-08-26 | 139,187,032 | -157,000 | 20.2788 | 686,366,350 | 2024-08-26 |
| 292 | 2024-08-23 | 139,344,032 | -379,000 | 20.3017 | 686,366,350 | 2024-08-22 |
| 293 | 2024-08-22 | 139,723,032 | -204,003 | 20.3569 | 686,366,350 | 2024-08-22 |
| 294 | 2024-08-21 | 139,927,035 | -89,997 | 20.3866 | 686,366,350 | 2024-08-21 |
| 295 | 2024-08-20 | 140,017,032 | 243,997 | 20.3998 | 686,366,350 | 2024-08-20 |
| 296 | 2024-08-19 | 139,773,035 | -177,999 | 20.3642 | 686,366,350 | 2024-08-16 |
| 297 | 2024-08-16 | 139,951,034 | -109,998 | 20.3901 | 686,366,350 | 2024-08-16 |
| 298 | 2024-08-15 | 140,061,032 | -584,470 | 20.4062 | 686,366,350 | 2024-08-15 |
| 299 | 2024-08-14 | 140,645,502 | 784,470 | 20.4913 | 686,366,350 | 2024-08-14 |
| 300 | 2024-08-13 | 139,861,032 | -230,000 | 20.3770 | 686,366,350 | 2024-07-31 |
| 301 | 2024-08-12 | 140,091,032 | -543,000 | 20.4105 | 686,366,350 | 2024-07-31 |
| 302 | 2024-08-09 | 140,634,032 | 296,999 | 20.4896 | 686,366,350 | 2024-07-31 |
| 303 | 2024-08-08 | 140,337,033 | 378,001 | 20.4464 | 686,366,350 | 2024-07-31 |
| 304 | 2024-08-07 | 139,959,032 | 286,000 | 20.3913 | 686,366,350 | 2024-07-31 |
| 305 | 2024-08-06 | 139,673,032 | -322,004 | 20.3496 | 686,366,350 | 2024-07-31 |
| 306 | 2024-08-05 | 139,995,036 | 8,997 | 20.3965 | 686,366,350 | 2024-07-31 |
| 307 | 2024-08-02 | 139,986,039 | 506,007 | 20.3952 | 686,366,350 | 2024-07-31 |
| 308 | 2024-08-01 | 139,480,032 | -201,005 | 20.3215 | 686,366,350 | 2024-07-31 |
| 309 | 2024-07-31 | 139,681,037 | -116,005 | 20.3508 | 686,366,350 | 2024-07-31 |
| 310 | 2024-07-30 | 139,797,042 | -34,000 | 20.3677 | 686,366,350 | 2024-07-04 |
| 311 | 2024-07-29 | 139,831,042 | -337,598 | 20.3727 | 686,366,350 | 2024-07-04 |
| 312 | 2024-07-26 | 140,168,640 | -83,999 | 20.4218 | 686,366,350 | 2024-07-04 |
| 313 | 2024-07-25 | 140,252,639 | 10,256,250 | 20.4341 | 686,366,350 | 2024-07-04 |
| 314 | 2024-07-24 | 129,996,389 | -15,000 | 18.9398 | 686,366,350 | 2024-07-04 |
| 315 | 2024-07-23 | 130,011,389 | -32,004 | 18.9420 | 686,366,350 | 2024-07-04 |
| 316 | 2024-07-22 | 130,043,393 | -47,000 | 18.9466 | 686,366,350 | 2024-07-04 |
| 317 | 2024-07-19 | 130,090,393 | -4,286,996 | 18.9535 | 686,366,350 | 2024-07-04 |
| 318 | 2024-07-18 | 134,377,389 | 1,870,000 | 19.5781 | 686,366,350 | 2024-07-04 |
| 319 | 2024-07-17 | 132,507,389 | -441,001 | 19.3056 | 686,366,350 | 2024-07-04 |
| 320 | 2024-07-16 | 132,948,390 | 245,002 | 19.3699 | 686,366,350 | 2024-07-04 |
| 321 | 2024-07-15 | 132,703,388 | -468,000 | 19.3342 | 686,366,350 | 2024-07-04 |
| 322 | 2024-07-12 | 133,171,388 | 1,491,398 | 19.4024 | 686,366,350 | 2024-07-04 |
| 323 | 2024-07-11 | 131,679,990 | -45,999 | 19.1851 | 686,366,350 | 2024-07-04 |
| 324 | 2024-07-10 | 131,725,989 | 891,996 | 19.1918 | 686,366,350 | 2024-07-04 |
| 325 | 2024-07-09 | 130,833,993 | 856,003 | 19.0618 | 686,366,350 | 2024-07-04 |
| 326 | 2024-07-08 | 129,977,990 | -288,001 | 18.9371 | 686,366,350 | 2024-07-04 |
| 327 | 2024-07-05 | 130,265,991 | -95,878 | 18.9791 | 686,366,350 | 2024-07-04 |
| 328 | 2024-07-04 | 130,361,869 | 216,999 | 18.9930 | 686,366,350 | 2024-07-04 |
| 329 | 2024-07-03 | 130,144,870 | -59,996 | 18.9614 | 686,366,350 | 2024-07-03 |
| 330 | 2024-07-02 | 130,204,866 | -27,012 | 18.5424 | 702,199,350 | 2024-07-02 |
| 331 | 2024-06-28 | 130,231,878 | -156,995 | 18.5463 | 702,199,350 | 2024-06-28 |
| 332 | 2024-06-27 | 130,388,873 | 1,646,754 | 18.5686 | 702,199,350 | 2024-06-25 |
| 333 | 2024-06-26 | 128,742,119 | -9,482,795 | 18.3341 | 702,199,350 | 2024-06-25 |
| 334 | 2024-06-25 | 138,224,914 | -933,001 | 19.6846 | 702,199,350 | 2024-06-25 |
| 335 | 2024-06-24 | 139,157,915 | 467,213 | 19.8174 | 702,199,350 | 2024-06-24 |
| 336 | 2024-06-21 | 138,690,702 | -851,006 | 19.7509 | 702,199,350 | 2024-06-21 |
| 337 | 2024-06-20 | 139,541,708 | -1,063,995 | 19.8721 | 702,199,350 | 2024-06-20 |
| 338 | 2024-06-19 | 140,605,703 | -564,002 | 20.0236 | 702,199,350 | 2024-06-19 |
| 339 | 2024-06-18 | 141,169,705 | -1,034,003 | 20.1039 | 702,199,350 | 2024-06-18 |
| 340 | 2024-06-17 | 142,203,708 | -140,321 | 20.2512 | 702,199,350 | 2024-06-17 |
| 341 | 2024-06-14 | 142,344,029 | -1,167,000 | 20.2712 | 702,199,350 | 2024-06-14 |
| 342 | 2024-06-13 | 143,511,029 | -538,000 | 20.4374 | 702,199,350 | 2024-06-13 |
| 343 | 2024-06-12 | 144,049,029 | -786,000 | 20.5140 | 702,199,350 | 2024-06-12 |
| 344 | 2024-06-11 | 144,835,029 | 101,000 | 20.6259 | 702,199,350 | 2024-06-11 |
| 345 | 2024-06-07 | 144,734,029 | -1,106,000 | 20.6115 | 702,199,350 | 2024-06-07 |
| 346 | 2024-06-06 | 145,840,029 | -1,590,000 | 20.7690 | 702,199,350 | 2024-06-06 |
| 347 | 2024-06-05 | 147,430,029 | -567,000 | 20.9955 | 702,199,350 | 2024-05-31 |
| 348 | 2024-06-04 | 147,997,029 | -1,079,000 | 21.0762 | 702,199,350 | 2024-05-31 |
| 349 | 2024-06-03 | 149,076,029 | -335,000 | 21.2299 | 702,199,350 | 2024-05-31 |
| 350 | 2024-05-31 | 149,411,029 | -687,000 | 21.2776 | 702,199,350 | 2024-05-31 |
| 351 | 2024-05-30 | 150,098,029 | -450,000 | 21.3754 | 702,199,350 | 2024-05-30 |
| 352 | 2024-05-29 | 150,548,029 | -335,000 | 21.4395 | 702,199,350 | 2024-05-29 |
| 353 | 2024-05-28 | 150,883,029 | -538,000 | 21.4872 | 702,199,350 | 2024-05-28 |
| 354 | 2024-05-27 | 151,421,029 | -220,000 | 21.5638 | 702,199,350 | 2024-05-24 |
| 355 | 2024-05-24 | 151,641,029 | 19,711,740 | 21.5952 | 702,199,350 | 2024-05-24 |
| 356 | 2024-05-23 | 131,929,289 | -296,400 | 18.7880 | 702,199,350 | 2024-05-02 |
| 357 | 2024-05-22 | 132,225,689 | -94,000 | 18.8302 | 702,199,350 | 2024-05-02 |
| 358 | 2024-05-21 | 132,319,689 | 28,000 | 18.8436 | 702,199,350 | 2024-05-02 |
| 359 | 2024-05-20 | 132,291,689 | -1,000 | 18.8396 | 702,199,350 | 2024-05-02 |
| 360 | 2024-05-17 | 132,292,689 | -46,000 | 18.8398 | 702,199,350 | 2024-05-02 |
| 361 | 2024-05-16 | 132,338,689 | -335,000 | 18.8463 | 702,199,350 | 2024-05-02 |
| 362 | 2024-05-14 | 132,673,689 | -277,000 | 18.8940 | 702,199,350 | 2024-05-02 |
| 363 | 2024-05-13 | 132,950,689 | -168,000 | 18.9335 | 702,199,350 | 2024-05-02 |
| 364 | 2024-05-10 | 133,118,689 | 143,996 | 18.9574 | 702,199,350 | 2024-05-02 |
| 365 | 2024-05-09 | 132,974,693 | -977,000 | 18.9369 | 702,199,350 | 2024-05-02 |
| 366 | 2024-05-08 | 133,951,693 | -212,000 | 19.0760 | 702,199,350 | 2024-05-02 |
| 367 | 2024-05-07 | 134,163,693 | 59,000 | 19.1062 | 702,199,350 | 2024-05-02 |
| 368 | 2024-05-06 | 134,104,693 | -172,000 | 19.0978 | 702,199,350 | 2024-05-02 |
| 369 | 2024-05-03 | 134,276,693 | -446,956 | 19.1223 | 702,199,350 | 2024-05-02 |
| 370 | 2024-05-02 | 134,723,649 | 242,000 | 19.1860 | 702,199,350 | 2024-05-02 |
| 371 | 2024-04-30 | 134,481,649 | 249,960 | 19.1515 | 702,199,350 | 2024-04-30 |
| 372 | 2024-04-29 | 134,231,689 | -363,000 | 19.1159 | 702,199,350 | 2024-04-26 |
| 373 | 2024-04-26 | 134,594,689 | -156,000 | 19.1676 | 702,199,350 | 2024-04-26 |
| 374 | 2024-04-25 | 134,750,689 | 163,264 | 19.1898 | 702,199,350 | 2024-04-24 |
| 375 | 2024-04-24 | 134,587,425 | -2,518,000 | 19.1666 | 702,199,350 | 2024-04-24 |
| 376 | 2024-04-23 | 137,105,425 | -337,000 | 19.5251 | 702,199,350 | 2024-04-23 |
| 377 | 2024-04-22 | 137,442,425 | -571,000 | 19.5731 | 702,199,350 | 2024-04-22 |
| 378 | 2024-04-19 | 138,013,425 | -1,009,500 | 19.6545 | 702,199,350 | 2024-04-19 |
| 379 | 2024-04-18 | 139,022,925 | -674,000 | 19.7982 | 702,199,350 | 2024-04-18 |
| 380 | 2024-04-17 | 139,696,925 | -381,000 | 19.8942 | 702,199,350 | 2024-04-17 |
| 381 | 2024-04-16 | 140,077,925 | -271,000 | 19.9485 | 702,199,350 | 2024-04-16 |
| 382 | 2024-04-15 | 140,348,925 | -254,000 | 19.9870 | 702,199,350 | 2024-04-15 |
| 383 | 2024-04-12 | 140,602,925 | 282,000 | 20.0232 | 702,199,350 | 2024-04-12 |
| 384 | 2024-04-11 | 140,320,925 | -152,700 | 19.9831 | 702,199,350 | 2024-04-11 |
| 385 | 2024-04-10 | 140,473,625 | -88,000 | 20.0048 | 702,199,350 | 2024-04-10 |
| 386 | 2024-04-09 | 140,561,625 | -326,000 | 20.0173 | 702,199,350 | 2024-04-09 |
| 387 | 2024-04-08 | 140,887,625 | -157,000 | 20.0638 | 702,199,350 | 2024-04-08 |
| 388 | 2024-04-05 | 141,044,625 | 875,000 | 20.0861 | 702,199,350 | 2024-04-05 |
| 389 | 2024-04-03 | 140,169,625 | 357,000 | 19.9615 | 702,199,350 | 2024-04-03 |
| 390 | 2024-04-02 | 139,812,625 | 175,000 | 19.9107 | 702,199,350 | 2024-04-02 |
| 391 | 2024-03-28 | 139,637,625 | 103,000 | 19.8858 | 702,199,350 | 2024-03-27 |
| 392 | 2024-03-27 | 139,534,625 | 280,000 | 19.8711 | 702,199,350 | 2024-03-27 |
| 393 | 2024-03-26 | 139,254,625 | 426,046 | 19.8312 | 702,199,350 | 2024-03-26 |
| 394 | 2024-03-25 | 138,828,579 | 412,060 | 19.7705 | 702,199,350 | 2024-03-25 |
| 395 | 2024-03-22 | 138,416,519 | -3,520,036 | 19.7119 | 702,199,350 | 2024-03-22 |
| 396 | 2024-03-21 | 141,936,555 | 492,000 | 20.2131 | 702,199,350 | 2024-03-21 |
| 397 | 2024-03-20 | 141,444,555 | 161,000 | 20.1431 | 702,199,350 | 2024-03-20 |
| 398 | 2024-03-19 | 141,283,555 | -126,662 | 20.1201 | 702,199,350 | 2024-03-19 |
| 399 | 2024-03-18 | 141,410,217 | 1,021,678 | 20.1382 | 702,199,350 | 2024-03-18 |
| 400 | 2024-03-15 | 140,388,539 | -1,427,620 | 19.9927 | 702,199,350 | 2024-03-15 |
| 401 | 2024-03-14 | 141,816,159 | 811,031 | 20.1960 | 702,199,350 | 2024-03-13 |
| 402 | 2024-03-13 | 141,005,128 | 850,000 | 20.0805 | 702,199,350 | 2024-03-13 |
| 403 | 2024-03-12 | 140,155,128 | -177,000 | 19.9594 | 702,199,350 | 2024-02-29 |
| 404 | 2024-03-11 | 140,332,128 | 712,407 | 19.9847 | 702,199,350 | 2024-02-29 |
| 405 | 2024-03-08 | 139,619,721 | 2,260,603 | 19.8832 | 702,199,350 | 2024-02-29 |
| 406 | 2024-03-07 | 137,359,118 | 401,965 | 19.5613 | 702,199,350 | 2024-02-29 |
| 407 | 2024-03-06 | 136,957,153 | -1,250,998 | 19.5040 | 702,199,350 | 2024-02-29 |
| 408 | 2024-03-05 | 138,208,151 | 2,033,184 | 19.6822 | 702,199,350 | 2024-02-29 |
| 409 | 2024-03-04 | 136,174,967 | -2,502,411 | 19.3926 | 702,199,350 | 2024-02-29 |
| 410 | 2024-03-01 | 138,677,378 | 578,215 | 19.7490 | 702,199,350 | 2024-02-29 |
| 411 | 2024-02-29 | 138,099,163 | -176,769 | 19.6667 | 702,199,350 | 2024-02-29 |
| 412 | 2024-02-28 | 138,275,932 | -1,546,419 | 19.6918 | 702,199,350 | 2024-01-31 |
| 413 | 2024-02-27 | 139,822,351 | 138,000 | 19.9121 | 702,199,350 | 2024-01-31 |
| 414 | 2024-02-26 | 139,684,351 | 35,000 | 19.8924 | 702,199,350 | 2024-01-31 |
| 415 | 2024-02-23 | 139,649,351 | 149,500 | 19.8874 | 702,199,350 | 2024-01-31 |
| 416 | 2024-02-22 | 139,499,851 | -118,500 | 19.8661 | 702,199,350 | 2024-01-31 |
| 417 | 2024-02-21 | 139,618,351 | -30,000 | 19.8830 | 702,199,350 | 2024-01-31 |
| 418 | 2024-02-20 | 139,648,351 | 549,393 | 19.8873 | 702,199,350 | 2024-01-31 |
| 419 | 2024-02-19 | 139,098,958 | 642,657 | 19.8090 | 702,199,350 | 2024-01-31 |
| 420 | 2024-02-16 | 138,456,301 | -174,000 | 19.7175 | 702,199,350 | 2024-01-31 |
| 421 | 2024-02-15 | 138,630,301 | -417,000 | 19.7423 | 702,199,350 | 2024-01-31 |
| 422 | 2024-02-14 | 139,047,301 | -115,000 | 19.8017 | 702,199,350 | 2024-01-31 |
| 423 | 2024-02-09 | 139,162,301 | 0 | 19.8181 | 702,199,350 | 2024-01-31 |
| 424 | 2024-02-08 | 139,162,301 | -490,000 | 19.8181 | 702,199,350 | 2024-01-31 |
| 425 | 2024-02-07 | 139,652,301 | -194,091 | 19.8878 | 702,199,350 | 2024-01-31 |
| 426 | 2024-02-06 | 139,846,392 | 757,800 | 19.9155 | 702,199,350 | 2024-01-31 |
| 427 | 2024-02-05 | 139,088,592 | 2,166,786 | 19.8076 | 702,199,350 | 2024-01-31 |
| 428 | 2024-02-02 | 136,921,806 | -855,032 | 19.4990 | 702,199,350 | 2024-01-31 |
| 429 | 2024-02-01 | 137,776,838 | -623,000 | 19.6208 | 702,199,350 | 2024-01-31 |
| 430 | 2024-01-31 | 138,399,838 | 261,000 | 19.7095 | 702,199,350 | 2024-01-31 |
| 431 | 2024-01-30 | 138,138,838 | 157,000 | 19.6723 | 702,199,350 | 2023-12-31 |
| 432 | 2024-01-29 | 137,981,838 | -257,000 | 19.6500 | 702,199,350 | 2023-12-31 |
| 433 | 2024-01-26 | 138,238,838 | -277,320 | 19.6866 | 702,199,350 | 2023-12-31 |
| 434 | 2024-01-25 | 138,516,158 | -264,000 | 19.7260 | 702,199,350 | 2023-12-31 |
| 435 | 2024-01-24 | 138,780,158 | 179,320 | 19.7636 | 702,199,350 | 2023-12-31 |
| 436 | 2024-01-23 | 138,600,838 | -21,000 | 19.7381 | 702,199,350 | 2023-12-31 |
| 437 | 2024-01-22 | 138,621,838 | -721,000 | 19.7411 | 702,199,350 | 2023-12-31 |
| 438 | 2024-01-19 | 139,342,838 | 27,000 | 19.8438 | 702,199,350 | 2023-12-31 |
| 439 | 2024-01-18 | 139,315,838 | -2,000 | 19.8399 | 702,199,350 | 2023-12-31 |
| 440 | 2024-01-17 | 139,317,838 | 1,000 | 19.8402 | 702,199,350 | 2023-12-31 |
| 441 | 2024-01-16 | 139,316,838 | -220,000 | 19.8401 | 702,199,350 | 2023-12-31 |
| 442 | 2024-01-15 | 139,536,838 | -4,436,572 | 19.8714 | 702,199,350 | 2023-12-31 |
| 443 | 2024-01-12 | 143,973,410 | 22,000 | 20.5032 | 702,199,350 | 2023-12-31 |
| 444 | 2024-01-11 | 143,951,410 | 71,000 | 20.5001 | 702,199,350 | 2023-12-31 |
| 445 | 2024-01-10 | 143,880,410 | 266,000 | 20.4900 | 702,199,350 | 2023-12-31 |
| 446 | 2024-01-09 | 143,614,410 | -288,000 | 20.4521 | 702,199,350 | 2023-12-31 |
| 447 | 2024-01-08 | 143,902,410 | -96,000 | 20.4931 | 702,199,350 | 2023-12-31 |
| 448 | 2024-01-05 | 143,998,410 | 88,000 | 20.5068 | 702,199,350 | 2023-12-31 |
| 449 | 2024-01-04 | 143,910,410 | 143,000 | 20.4942 | 702,199,350 | 2023-12-31 |
| 450 | 2024-01-03 | 143,767,410 | 137,000 | 20.4739 | 702,199,350 | 2023-12-31 |
| 451 | 2024-01-02 | 143,630,410 | 450,000 | 20.4544 | 702,199,350 | 2023-12-31 |
| 452 | 2023-12-29 | 143,180,410 | 145,000 | 20.3903 | 702,199,350 | 2023-11-30 |
| 453 | 2023-12-28 | 143,035,410 | -221,000 | 20.3696 | 702,199,350 | 2023-11-30 |
| 454 | 2023-12-27 | 143,256,410 | 148,385 | 20.4011 | 702,199,350 | 2023-11-30 |
| 455 | 2023-12-22 | 143,108,025 | -1,709,000 | 20.3800 | 702,199,350 | 2023-11-30 |
| 456 | 2023-12-21 | 144,817,025 | 245,000 | 20.6233 | 702,199,350 | 2023-11-30 |
| 457 | 2023-12-20 | 144,572,025 | 479,000 | 20.5885 | 702,199,350 | 2023-11-30 |
| 458 | 2023-12-19 | 144,093,025 | 2,329,000 | 20.5202 | 702,199,350 | 2023-11-30 |
| 459 | 2023-12-18 | 141,764,025 | 286,000 | 20.1886 | 702,199,350 | 2023-11-30 |
| 460 | 2023-12-15 | 141,478,025 | 161,000 | 20.1478 | 702,199,350 | 2023-11-30 |
| 461 | 2023-12-14 | 141,317,025 | 1,125,000 | 20.1249 | 702,199,350 | 2023-11-30 |
| 462 | 2023-12-13 | 140,192,025 | 738,000 | 19.9647 | 702,199,350 | 2023-11-30 |
| 463 | 2023-12-12 | 139,454,025 | -2,052,000 | 19.8596 | 702,199,350 | 2023-11-30 |
| 464 | 2023-12-11 | 141,506,025 | 762,000 | 20.1518 | 702,199,350 | 2023-11-30 |
| 465 | 2023-12-08 | 140,744,025 | 1,542,040 | 20.0433 | 702,199,350 | 2023-11-30 |
| 466 | 2023-12-07 | 139,201,985 | 3,546,000 | 19.8237 | 702,199,350 | 2023-11-30 |
| 467 | 2023-12-06 | 135,655,985 | -505,000 | 19.3187 | 702,199,350 | 2023-11-30 |
| 468 | 2023-12-05 | 136,160,985 | 2,023,000 | 19.3906 | 702,199,350 | 2023-11-30 |
| 469 | 2023-12-04 | 134,137,985 | 254,000 | 19.1026 | 702,199,350 | 2023-11-30 |
| 470 | 2023-12-01 | 133,883,985 | -485,916 | 19.0664 | 702,199,350 | 2023-11-30 |
| 471 | 2023-11-30 | 134,369,901 | 1,598,000 | 19.1356 | 702,199,350 | 2023-11-30 |
| 472 | 2023-11-29 | 132,771,901 | 4,044,344 | 18.9080 | 702,199,350 | 2023-10-31 |
| 473 | 2023-11-28 | 128,727,557 | -7,801,300 | 18.3321 | 702,199,350 | 2023-10-31 |
| 474 | 2023-11-27 | 136,528,857 | -9,844,000 | 19.4430 | 702,199,350 | 2023-10-31 |
| 475 | 2023-11-24 | 146,372,857 | -416,624 | 20.8449 | 702,199,350 | 2023-10-31 |
| 476 | 2023-11-23 | 146,789,481 | -15,857,000 | 20.9042 | 702,199,350 | 2023-10-31 |
| 477 | 2023-11-22 | 162,646,481 | 2,477,621 | 23.1624 | 702,199,350 | 2023-10-31 |
| 478 | 2023-11-21 | 160,168,860 | -4,339,003 | 22.8096 | 702,199,350 | 2023-10-31 |
| 479 | 2023-11-20 | 164,507,863 | 2,667,479 | 23.4275 | 702,199,350 | 2023-10-31 |
| 480 | 2023-11-17 | 161,840,384 | -4,208,473 | 23.0476 | 702,199,350 | 2023-10-31 |
| 481 | 2023-11-16 | 166,048,857 | 1,640,000 | 23.6470 | 702,199,350 | 2023-10-31 |
| 482 | 2023-11-15 | 164,408,857 | 223,000 | 23.4134 | 702,199,350 | 2023-10-31 |
| 483 | 2023-11-14 | 164,185,857 | -1,869,000 | 23.3817 | 702,199,350 | 2023-10-31 |
| 484 | 2023-11-13 | 166,054,857 | 2,306,000 | 23.6478 | 702,199,350 | 2023-10-31 |
| 485 | 2023-11-10 | 163,748,857 | 7,242,000 | 23.3194 | 702,199,350 | 2023-10-31 |
| 486 | 2023-11-09 | 156,506,857 | -1,013,001 | 22.2881 | 702,199,350 | 2023-10-31 |
| 487 | 2023-11-08 | 157,519,858 | -1,470,002 | 22.4324 | 702,199,350 | 2023-10-31 |
| 488 | 2023-11-07 | 158,989,860 | -3,591,998 | 22.6417 | 702,199,350 | 2023-10-31 |
| 489 | 2023-11-06 | 162,581,858 | -652,506 | 23.1532 | 702,199,350 | 2023-10-31 |
| 490 | 2023-11-03 | 163,234,364 | -258,002 | 23.2462 | 702,199,350 | 2023-10-31 |
| 491 | 2023-11-02 | 163,492,366 | 4,225,618 | 23.2829 | 702,199,350 | 2023-10-31 |
| 492 | 2023-11-01 | 159,266,748 | -4,551,776 | 22.6811 | 702,199,350 | 2023-10-31 |
| 493 | 2023-10-31 | 163,818,524 | -566,684 | 23.3293 | 702,199,350 | 2023-10-31 |
| 494 | 2023-10-30 | 164,385,208 | -95,139 | 23.4100 | 702,199,350 | 2023-09-30 |
| 495 | 2023-10-27 | 164,480,347 | 143,000 | 23.4236 | 702,199,350 | 2023-09-30 |
| 496 | 2023-10-26 | 164,337,347 | 5,000 | 23.4032 | 702,199,350 | 2023-09-30 |
| 497 | 2023-10-25 | 164,332,347 | -1,307,019 | 23.4025 | 702,199,350 | 2023-09-30 |
| 498 | 2023-10-24 | 165,639,366 | 310,996 | 23.5887 | 702,199,350 | 2023-09-30 |
| 499 | 2023-10-20 | 165,328,370 | 13,000 | 23.5444 | 702,199,350 | 2023-09-30 |
| 500 | 2023-10-19 | 165,315,370 | -3,726,134 | 23.5425 | 702,199,350 | 2023-09-30 |
| 501 | 2023-10-18 | 169,041,504 | 3,712,147 | 24.0732 | 702,199,350 | 2023-09-30 |
| 502 | 2023-10-17 | 165,329,357 | -5,000 | 23.5445 | 702,199,350 | 2023-09-30 |
| 503 | 2023-10-16 | 165,334,357 | 208,000 | 23.5452 | 702,199,350 | 2023-09-30 |
| 504 | 2023-10-13 | 165,126,357 | -102,000 | 23.5156 | 702,199,350 | 2023-09-30 |
| 505 | 2023-10-12 | 165,228,357 | 3,759,000 | 23.5301 | 702,199,350 | 2023-09-30 |
| 506 | 2023-10-11 | 161,469,357 | -755,314 | 22.9948 | 702,199,350 | 2023-09-30 |
| 507 | 2023-10-10 | 162,224,671 | -1,511,054 | 23.1024 | 702,199,350 | 2023-09-30 |
| 508 | 2023-10-09 | 163,735,725 | 1,320,819 | 23.3176 | 702,199,350 | 2023-09-30 |
| 509 | 2023-10-06 | 162,414,906 | -2,899,459 | 23.1295 | 702,199,350 | 2023-09-30 |
| 510 | 2023-10-05 | 165,314,365 | 1,837,644 | 23.5424 | 702,199,350 | 2023-09-30 |
| 511 | 2023-10-04 | 163,476,721 | -711,981 | 23.2807 | 702,199,350 | 2023-09-30 |
| 512 | 2023-10-03 | 164,188,702 | 1,330,587 | 23.3821 | 702,199,350 | 2023-09-30 |
| 513 | 2023-09-29 | 162,858,115 | -762,671 | 23.1926 | 702,199,350 | 2023-08-31 |
| 514 | 2023-09-28 | 163,620,786 | -757,821 | 23.3012 | 702,199,350 | 2023-08-31 |
| 515 | 2023-09-27 | 164,378,607 | 4,738,092 | 23.4091 | 702,199,350 | 2023-08-31 |
| 516 | 2023-09-26 | 159,640,515 | -3,936,867 | 22.7344 | 702,199,350 | 2023-08-31 |
| 517 | 2023-09-25 | 163,577,382 | -41,000 | 23.2950 | 702,199,350 | 2023-08-31 |
| 518 | 2023-09-22 | 163,618,382 | -564,256 | 23.3008 | 702,199,350 | 2023-08-31 |
| 519 | 2023-09-21 | 164,182,638 | 963,726 | 23.3812 | 702,199,350 | 2023-08-31 |
| 520 | 2023-09-20 | 163,218,912 | 4,370,553 | 23.2440 | 702,199,350 | 2023-08-31 |
| 521 | 2023-09-19 | 158,848,359 | -26,000 | 22.6215 | 702,199,350 | 2023-08-31 |
| 522 | 2023-09-18 | 158,874,359 | -3,089,998 | 22.6253 | 702,199,350 | 2023-08-31 |
| 523 | 2023-09-15 | 161,964,357 | 971,690 | 23.0653 | 702,199,350 | 2023-08-31 |
| 524 | 2023-09-14 | 160,992,667 | 3,870,310 | 22.9269 | 702,199,350 | 2023-08-31 |
| 525 | 2023-09-13 | 157,122,357 | -5,828,001 | 22.3757 | 702,199,350 | 2023-08-31 |
| 526 | 2023-09-12 | 162,950,358 | 5,869,001 | 23.2057 | 702,199,350 | 2023-08-31 |
| 527 | 2023-09-11 | 157,081,357 | 21,000 | 22.3699 | 702,199,350 | 2023-08-31 |
| 528 | 2023-09-07 | 157,060,357 | -1,400,828 | 22.3669 | 702,199,350 | 2023-08-31 |
| 529 | 2023-09-06 | 158,461,185 | 1,380,825 | 22.5664 | 702,199,350 | 2023-08-31 |
| 530 | 2023-09-05 | 157,080,360 | -2,919,153 | 22.3698 | 702,199,350 | 2023-08-31 |
| 531 | 2023-09-04 | 159,999,513 | 1,917,429 | 22.7855 | 702,199,350 | 2023-08-31 |
| 532 | 2023-08-31 | 158,082,084 | 101,000 | 22.5124 | 702,199,350 | 2023-08-31 |
| 533 | 2023-08-30 | 157,981,084 | 1,606,727 | 22.4980 | 702,199,350 | 2023-07-31 |
| 534 | 2023-08-29 | 156,374,357 | 36,000 | 22.2692 | 702,199,350 | 2023-07-31 |
| 535 | 2023-08-28 | 156,338,357 | -245,000 | 22.2641 | 702,199,350 | 2023-07-31 |
| 536 | 2023-08-25 | 156,583,357 | -3,879,247 | 22.2990 | 702,199,350 | 2023-07-31 |
| 537 | 2023-08-24 | 160,462,604 | 3,622,458 | 22.8514 | 702,199,350 | 2023-07-31 |
| 538 | 2023-08-23 | 156,840,146 | 83,000 | 22.3356 | 702,199,350 | 2023-07-31 |
| 539 | 2023-08-22 | 156,757,146 | -307,163 | 22.3237 | 702,199,350 | 2023-07-31 |
| 540 | 2023-08-21 | 157,064,309 | 491,950 | 22.3675 | 702,199,350 | 2023-07-31 |
| 541 | 2023-08-18 | 156,572,359 | -2,565,651 | 22.2974 | 702,199,350 | 2023-07-31 |
| 542 | 2023-08-17 | 159,138,010 | 94,781 | 22.6628 | 702,199,350 | 2023-07-31 |
| 543 | 2023-08-16 | 159,043,229 | -12,000 | 22.6493 | 702,199,350 | 2023-07-31 |
| 544 | 2023-08-15 | 159,055,229 | -1,213,130 | 22.6510 | 702,199,350 | 2023-07-31 |
| 545 | 2023-08-14 | 160,268,359 | 3,799,002 | 22.8238 | 702,199,350 | 2023-07-31 |
| 546 | 2023-08-11 | 156,469,357 | 4,050,000 | 22.2828 | 702,199,350 | 2023-07-31 |
| 547 | 2023-08-10 | 152,419,357 | -9,000 | 21.7060 | 702,199,350 | 2023-07-31 |
| 548 | 2023-08-09 | 152,428,357 | 169,000 | 21.7073 | 702,199,350 | 2023-07-31 |
| 549 | 2023-08-08 | 152,259,357 | -2,759,004 | 21.6832 | 702,199,350 | 2023-07-31 |
| 550 | 2023-08-07 | 155,018,361 | -11,001 | 22.0761 | 702,199,350 | 2023-07-31 |
| 551 | 2023-08-04 | 155,029,362 | -1,007,317 | 22.0777 | 702,199,350 | 2023-07-31 |
| 552 | 2023-08-03 | 156,036,679 | -2,791,681 | 22.2211 | 702,199,350 | 2023-07-31 |
| 553 | 2023-08-02 | 158,828,360 | 3,839,003 | 22.6187 | 702,199,350 | 2023-07-31 |
| 554 | 2023-08-01 | 154,989,357 | 199,000 | 22.0720 | 702,199,350 | 2023-07-31 |
| 555 | 2023-07-31 | 154,790,357 | 214,000 | 22.0436 | 702,199,350 | 2023-07-31 |
| 556 | 2023-07-28 | 154,576,357 | 82,000 | 22.0132 | 702,199,350 | 2023-06-30 |
| 557 | 2023-07-27 | 154,494,357 | 100,000 | 22.0015 | 702,199,350 | 2023-06-30 |
| 558 | 2023-07-26 | 154,394,357 | -20,000 | 21.9873 | 702,199,350 | 2023-06-30 |
| 559 | 2023-07-25 | 154,414,357 | -1 | 21.9901 | 702,199,350 | 2023-06-30 |
| 560 | 2023-07-24 | 154,414,358 | -21,000 | 21.9901 | 702,199,350 | 2023-06-30 |
| 561 | 2023-07-21 | 154,435,358 | -3,850,004 | 21.9931 | 702,199,350 | 2023-06-30 |
| 562 | 2023-07-20 | 158,285,362 | 2,913,734 | 22.5414 | 702,199,350 | 2023-06-30 |
| 563 | 2023-07-19 | 155,371,628 | -2,928,729 | 22.1264 | 702,199,350 | 2023-06-30 |
| 564 | 2023-07-18 | 158,300,357 | 1,959,563 | 22.5435 | 702,199,350 | 2023-06-30 |
| 565 | 2023-07-14 | 156,340,794 | -1,075,995 | 22.2644 | 702,199,350 | 2023-06-30 |
| 566 | 2023-07-13 | 157,416,789 | 2,832,432 | 22.4177 | 702,199,350 | 2023-06-30 |
| 567 | 2023-07-12 | 154,584,357 | 2,000 | 22.0143 | 702,199,350 | 2023-06-30 |
| 568 | 2023-07-11 | 154,582,357 | -740,821 | 22.0140 | 702,199,350 | 2023-06-30 |
| 569 | 2023-07-10 | 155,323,178 | -3,162,182 | 22.1195 | 702,199,350 | 2023-06-30 |
| 570 | 2023-07-07 | 158,485,360 | -72,562 | 22.5699 | 702,199,350 | 2023-06-30 |
| 571 | 2023-07-06 | 158,557,922 | 2,941,132 | 22.5802 | 702,199,350 | 2023-06-30 |
| 572 | 2023-07-05 | 155,616,790 | -2,901,567 | 22.1613 | 702,199,350 | 2023-06-30 |
| 573 | 2023-07-04 | 158,518,357 | -7,000 | 22.5746 | 702,199,350 | 2023-06-30 |
| 574 | 2023-07-03 | 158,525,357 | 3,817,996 | 22.5755 | 702,199,350 | 2023-06-30 |
| 575 | 2023-06-30 | 154,707,361 | -11,000 | 22.0318 | 702,199,350 | 2023-06-30 |
| 576 | 2023-06-29 | 154,718,361 | -3,863,997 | 22.0467 | 701,774,350 | 2023-05-31 |
| 577 | 2023-06-28 | 158,582,358 | -1,098,000 | 22.5973 | 701,774,350 | 2023-05-31 |
| 578 | 2023-06-27 | 159,680,358 | -1,000 | 22.7538 | 701,774,350 | 2023-05-31 |
| 579 | 2023-06-26 | 159,681,358 | 2,000 | 22.7539 | 701,774,350 | 2023-05-31 |
| 580 | 2023-06-23 | 159,679,358 | 19,000 | 22.7537 | 701,774,350 | 2023-05-31 |
| 581 | 2023-06-21 | 159,660,358 | 52,000 | 22.7510 | 701,774,350 | 2023-05-31 |
| 582 | 2023-06-20 | 159,608,358 | -147,980 | 22.7435 | 701,774,350 | 2023-05-31 |
| 583 | 2023-06-19 | 159,756,338 | -87,000 | 22.7646 | 701,774,350 | 2023-05-31 |
| 584 | 2023-06-16 | 159,843,338 | 539,000 | 22.7770 | 701,774,350 | 2023-05-31 |
| 585 | 2023-06-15 | 159,304,338 | -875,000 | 22.7002 | 701,774,350 | 2023-05-31 |
| 586 | 2023-06-14 | 160,179,338 | 648,000 | 22.8249 | 701,774,350 | 2023-05-31 |
| 587 | 2023-06-13 | 159,531,338 | 3,855,001 | 22.7326 | 701,774,350 | 2023-05-31 |
| 588 | 2023-06-12 | 155,676,337 | 2,695,980 | 22.1832 | 701,774,350 | 2023-05-31 |
| 589 | 2023-06-09 | 152,980,357 | -34,000 | 21.7991 | 701,774,350 | 2023-05-31 |
| 590 | 2023-06-08 | 153,014,357 | -23,000 | 21.8039 | 701,774,350 | 2023-05-31 |
| 591 | 2023-06-07 | 153,037,357 | -5,000 | 21.8072 | 701,774,350 | 2023-05-31 |
| 592 | 2023-06-06 | 153,042,357 | 14,000 | 21.8079 | 701,774,350 | 2023-05-31 |
| 593 | 2023-06-05 | 153,028,357 | 2,000 | 21.8059 | 701,774,350 | 2023-05-31 |
| 594 | 2023-06-02 | 153,026,357 | -3,000 | 21.8056 | 701,774,350 | 2023-05-31 |
| 595 | 2023-06-01 | 153,029,357 | 22,000 | 21.8061 | 701,774,350 | 2023-05-31 |
| 596 | 2023-05-31 | 153,007,357 | 35,000 | 21.8029 | 701,774,350 | 2023-05-31 |
| 597 | 2023-05-30 | 152,972,357 | -8,000 | 21.7979 | 701,774,350 | 2023-04-30 |
| 598 | 2023-05-29 | 152,980,357 | -1,094,001 | 21.7991 | 701,774,350 | 2023-04-30 |
| 599 | 2023-05-25 | 154,074,358 | -1,293,819 | 21.9550 | 701,774,350 | 2023-04-30 |
| 600 | 2023-05-24 | 155,368,177 | 1,205,029 | 22.1393 | 701,774,350 | 2023-04-30 |
| 601 | 2023-05-23 | 154,163,148 | -1,179,237 | 21.9676 | 701,774,350 | 2023-04-30 |
| 602 | 2023-05-22 | 155,342,385 | 1,342,471 | 22.1357 | 701,774,350 | 2023-04-30 |
| 603 | 2023-05-19 | 153,999,914 | -868,614 | 21.9444 | 701,774,350 | 2023-04-30 |
| 604 | 2023-05-18 | 154,868,528 | 845,150 | 22.0681 | 701,774,350 | 2023-04-30 |
| 605 | 2023-05-17 | 154,023,378 | -1,661,757 | 21.9477 | 701,774,350 | 2023-04-30 |
| 606 | 2023-05-16 | 155,685,135 | 2,506,064 | 22.1845 | 701,774,350 | 2023-04-30 |
| 607 | 2023-05-15 | 153,179,071 | -4,836,767 | 21.8274 | 701,774,350 | 2023-04-30 |
| 608 | 2023-05-12 | 158,015,838 | -525,244 | 22.5166 | 701,774,350 | 2023-04-30 |
| 609 | 2023-05-11 | 158,541,082 | 734,922 | 22.5915 | 701,774,350 | 2023-04-30 |
| 610 | 2023-05-10 | 157,806,160 | 7,914 | 22.4867 | 701,774,350 | 2023-04-30 |
| 611 | 2023-05-09 | 157,798,246 | -1,292,779 | 22.4856 | 701,774,350 | 2023-04-30 |
| 612 | 2023-05-08 | 159,091,025 | -18,175 | 22.6698 | 701,774,350 | 2023-04-30 |
| 613 | 2023-05-05 | 159,109,200 | 1,294,587 | 22.6724 | 701,774,350 | 2023-04-30 |
| 614 | 2023-05-04 | 157,814,613 | -281,261 | 22.4879 | 701,774,350 | 2023-04-30 |
| 615 | 2023-05-03 | 158,095,874 | 538,417 | 22.5280 | 701,774,350 | 2023-04-30 |
| 616 | 2023-05-02 | 157,557,457 | -996,000 | 22.4513 | 701,774,350 | 2023-04-30 |
| 617 | 2023-04-28 | 158,553,457 | 6,000 | 22.5932 | 701,774,350 | 2023-03-31 |
| 618 | 2023-04-27 | 158,547,457 | 2,548,096 | 22.5924 | 701,774,350 | 2023-03-31 |
| 619 | 2023-04-26 | 155,999,361 | -2,261,482 | 22.2293 | 701,774,350 | 2023-03-31 |
| 620 | 2023-04-25 | 158,260,843 | 1,353,261 | 22.5515 | 701,774,350 | 2023-03-31 |
| 621 | 2023-04-24 | 156,907,582 | 2,786,000 | 22.3587 | 701,774,350 | 2023-03-31 |
| 622 | 2023-04-21 | 154,121,582 | -7,833 | 21.9617 | 701,774,350 | 2023-03-31 |
| 623 | 2023-04-20 | 154,129,415 | 194,960 | 21.9628 | 701,774,350 | 2023-03-31 |
| 624 | 2023-04-19 | 153,934,455 | -40,553 | 21.9350 | 701,774,350 | 2023-03-31 |
| 625 | 2023-04-18 | 153,975,008 | 224,450 | 21.9408 | 701,774,350 | 2023-03-31 |
| 626 | 2023-04-17 | 153,750,558 | -156,300 | 21.9088 | 701,774,350 | 2023-03-31 |
| 627 | 2023-04-14 | 153,906,858 | -785,045 | 21.9311 | 701,774,350 | 2023-03-31 |
| 628 | 2023-04-13 | 154,691,903 | 434,044 | 22.0430 | 701,774,350 | 2023-03-31 |
| 629 | 2023-04-12 | 154,257,859 | -883,439 | 21.9811 | 701,774,350 | 2023-03-31 |
| 630 | 2023-04-11 | 155,141,298 | -14,000 | 22.1070 | 701,774,350 | 2023-03-31 |
| 631 | 2023-04-06 | 155,155,298 | 7,100 | 22.1090 | 701,774,350 | 2023-03-31 |
| 632 | 2023-04-04 | 155,148,198 | 762,291 | 22.1080 | 701,774,350 | 2023-03-31 |
| 633 | 2023-04-03 | 154,385,907 | -897,966 | 21.9994 | 701,774,350 | 2023-03-31 |
| 634 | 2023-03-31 | 155,283,873 | -438,378 | 22.1273 | 701,774,350 | 2023-03-31 |
| 635 | 2023-03-30 | 155,722,251 | -298,590 | 22.1898 | 701,774,350 | 2023-02-28 |
| 636 | 2023-03-29 | 156,020,841 | -864,932 | 22.2323 | 701,774,350 | 2023-02-28 |
| 637 | 2023-03-28 | 156,885,773 | 720,318 | 22.3556 | 701,774,350 | 2023-02-28 |
| 638 | 2023-03-27 | 156,165,455 | -1,918,203 | 22.2529 | 701,774,350 | 2023-02-28 |
| 639 | 2023-03-24 | 158,083,658 | -19,590 | 22.5263 | 701,774,350 | 2023-02-28 |
| 640 | 2023-03-23 | 158,103,248 | -23,000 | 22.5291 | 701,774,350 | 2023-02-28 |
| 641 | 2023-03-22 | 158,126,248 | 1,742,519 | 22.5323 | 701,774,350 | 2023-02-28 |
| 642 | 2023-03-21 | 156,383,729 | -2,921,999 | 22.2840 | 701,774,350 | 2023-02-28 |
| 643 | 2023-03-20 | 159,305,728 | -75,000 | 22.7004 | 701,774,350 | 2023-02-28 |
| 644 | 2023-03-17 | 159,380,728 | 364,997 | 22.7111 | 701,774,350 | 2023-02-28 |
| 645 | 2023-03-16 | 159,015,731 | -2,657,000 | 22.6591 | 701,774,350 | 2023-02-28 |
| 646 | 2023-03-15 | 161,672,731 | 1,017,986 | 23.0377 | 701,774,350 | 2023-02-28 |
| 647 | 2023-03-14 | 160,654,745 | -4,080,982 | 22.8926 | 701,774,350 | 2023-02-28 |
| 648 | 2023-03-13 | 164,735,727 | -1,083,002 | 23.4742 | 701,774,350 | 2023-02-28 |
| 649 | 2023-03-10 | 165,818,729 | -1,894,000 | 23.6285 | 701,774,350 | 2023-02-28 |
| 650 | 2023-03-09 | 167,712,729 | -47,000 | 23.8984 | 701,774,350 | 2023-02-28 |
| 651 | 2023-03-08 | 167,759,729 | -1,970,998 | 23.9051 | 701,774,350 | 2023-02-28 |
| 652 | 2023-03-07 | 169,730,727 | -14,000 | 24.1859 | 701,774,350 | 2023-02-28 |
| 653 | 2023-03-06 | 169,744,727 | 2,661,646 | 24.1879 | 701,774,350 | 2023-02-28 |
| 654 | 2023-03-03 | 167,083,081 | -308,000 | 23.8087 | 701,774,350 | 2023-02-28 |
| 655 | 2023-03-02 | 167,391,081 | 262,341 | 23.8526 | 701,774,350 | 2023-02-28 |
| 656 | 2023-03-01 | 167,128,740 | -2,775,051 | 23.8152 | 701,774,350 | 2023-02-28 |
| 657 | 2023-02-28 | 169,903,791 | 2,278,884 | 24.2106 | 701,774,350 | 2023-02-28 |
| 658 | 2023-02-27 | 167,624,907 | -270,000 | 23.8859 | 701,774,350 | 2023-01-31 |
| 659 | 2023-02-24 | 167,894,907 | -201,138 | 23.9243 | 701,774,350 | 2023-01-31 |
| 660 | 2023-02-23 | 168,096,045 | -2,670,000 | 23.9530 | 701,774,350 | 2023-01-31 |
| 661 | 2023-02-22 | 170,766,045 | 530,874 | 24.3335 | 701,774,350 | 2023-01-31 |
| 662 | 2023-02-21 | 170,235,171 | -318,000 | 24.2578 | 701,774,350 | 2023-01-31 |
| 663 | 2023-02-20 | 170,553,171 | -863,579 | 24.3031 | 701,774,350 | 2023-01-31 |
| 664 | 2023-02-17 | 171,416,750 | 1,638,401 | 24.4262 | 701,774,350 | 2023-01-31 |
| 665 | 2023-02-16 | 169,778,349 | -2,221,004 | 24.1927 | 701,774,350 | 2023-01-31 |
| 666 | 2023-02-15 | 171,999,353 | 2,294,582 | 24.5092 | 701,774,350 | 2023-01-31 |
| 667 | 2023-02-14 | 169,704,771 | -1,135,976 | 24.1822 | 701,774,350 | 2023-01-31 |
| 668 | 2023-02-13 | 170,840,747 | -204,000 | 24.3441 | 701,774,350 | 2023-01-31 |
| 669 | 2023-02-10 | 171,044,747 | -79,000 | 24.3732 | 701,774,350 | 2023-01-31 |
| 670 | 2023-02-09 | 171,123,747 | 87,000 | 24.3844 | 701,774,350 | 2023-01-31 |
| 671 | 2023-02-08 | 171,036,747 | -146,000 | 24.3720 | 701,774,350 | 2023-01-31 |
| 672 | 2023-02-07 | 171,182,747 | -39,000 | 24.3928 | 701,774,350 | 2023-01-31 |
| 673 | 2023-02-06 | 171,221,747 | -100,999 | 24.3984 | 701,774,350 | 2023-01-31 |
| 674 | 2023-02-03 | 171,322,746 | -74,000 | 24.4128 | 701,774,350 | 2023-01-31 |
| 675 | 2023-02-02 | 171,396,746 | 825,770 | 24.4233 | 701,774,350 | 2023-01-31 |
| 676 | 2023-02-01 | 170,570,976 | 1,652,629 | 24.3057 | 701,774,350 | 2023-01-31 |
| 677 | 2023-01-31 | 168,918,347 | -2,000 | 24.0702 | 701,774,350 | 2023-01-31 |
| 678 | 2023-01-30 | 168,920,347 | -1,000 | 24.0705 | 701,774,350 | 2022-12-31 |
| 679 | 2023-01-27 | 168,921,347 | -19,000 | 24.0706 | 701,774,350 | 2022-12-31 |
| 680 | 2023-01-26 | 168,940,347 | -2,436,327 | 24.0733 | 701,774,350 | 2022-12-31 |
| 681 | 2023-01-20 | 171,376,674 | 1,000 | 24.4205 | 701,774,350 | 2022-12-31 |
| 682 | 2023-01-19 | 171,375,674 | -28,000 | 24.4203 | 701,774,350 | 2022-12-31 |
| 683 | 2023-01-18 | 171,403,674 | 0 | 24.4243 | 701,774,350 | 2022-12-31 |
| 684 | 2023-01-17 | 171,403,674 | -5,000 | 24.4243 | 701,774,350 | 2022-12-31 |
| 685 | 2023-01-16 | 171,408,674 | 5,000 | 24.4250 | 701,774,350 | 2022-12-31 |
| 686 | 2023-01-13 | 171,403,674 | -20,000 | 24.4243 | 701,774,350 | 2022-12-31 |
| 687 | 2023-01-12 | 171,423,674 | 0 | 24.4272 | 701,774,350 | 2022-12-31 |
| 688 | 2023-01-11 | 171,423,674 | 5,000 | 24.4272 | 701,774,350 | 2022-12-31 |
| 689 | 2023-01-10 | 171,418,674 | 8,000 | 24.4265 | 701,774,350 | 2022-12-31 |
| 690 | 2023-01-09 | 171,410,674 | 36,000 | 24.4253 | 701,774,350 | 2022-12-31 |
| 691 | 2023-01-06 | 171,374,674 | 25,000 | 24.4202 | 701,774,350 | 2022-12-31 |
| 692 | 2023-01-05 | 171,349,674 | 36,000 | 24.4166 | 701,774,350 | 2022-12-31 |
| 693 | 2023-01-04 | 171,313,674 | 4,000 | 24.4115 | 701,774,350 | 2022-12-31 |
| 694 | 2023-01-03 | 171,309,674 | 0 | 24.4109 | 701,774,350 | 2022-12-31 |
| 695 | 2022-12-30 | 171,309,674 | 23,000 | 24.4109 | 701,774,350 | 2022-11-30 |
| 696 | 2022-12-29 | 171,286,674 | 19,000 | 24.4077 | 701,774,350 | 2022-11-30 |
| 697 | 2022-12-28 | 171,267,674 | 2,000 | 24.4049 | 701,774,350 | 2022-11-30 |
| 698 | 2022-12-23 | 171,265,674 | 0 | 24.4047 | 701,774,350 | 2022-11-30 |
| 699 | 2022-12-22 | 171,265,674 | 1,000 | 24.4047 | 701,774,350 | 2022-11-30 |
| 700 | 2022-12-21 | 171,264,674 | 5,000 | 24.4045 | 701,774,350 | 2022-11-30 |
| 701 | 2022-12-20 | 171,259,674 | 0 | 24.4038 | 701,774,350 | 2022-11-30 |
| 702 | 2022-12-19 | 171,259,674 | 0 | 24.4038 | 701,774,350 | 2022-11-30 |
| 703 | 2022-12-16 | 171,259,674 | 0 | 24.4038 | 701,774,350 | 2022-11-30 |
| 704 | 2022-12-15 | 171,259,674 | -6,000 | 24.4038 | 701,774,350 | 2022-11-30 |
| 705 | 2022-12-14 | 171,265,674 | 0 | 24.4047 | 701,774,350 | 2022-11-30 |
| 706 | 2022-12-13 | 171,265,674 | 0 | 24.4047 | 701,774,350 | 2022-11-30 |
| 707 | 2022-12-12 | 171,265,674 | 1,000 | 24.4047 | 701,774,350 | 2022-11-30 |
| 708 | 2022-12-09 | 171,264,674 | -159,697 | 24.4045 | 701,774,350 | 2022-11-30 |
| 709 | 2022-12-08 | 171,424,371 | -1,000 | 24.4273 | 701,774,350 | 2022-11-30 |
| 710 | 2022-12-07 | 171,425,371 | -11,415,474 | 24.4274 | 701,774,350 | 2022-11-30 |
| 711 | 2022-12-06 | 182,840,845 | -1,036,219 | 26.0541 | 701,774,350 | 2022-11-30 |
| 712 | 2022-12-05 | 183,877,064 | -25,695 | 26.2017 | 701,774,350 | 2022-11-30 |
| 713 | 2022-12-02 | 183,902,759 | -282,144 | 26.2054 | 701,774,350 | 2022-11-30 |
| 714 | 2022-12-01 | 184,184,903 | 0 | 26.2456 | 701,774,350 | 2022-11-30 |
| 715 | 2022-11-30 | 184,184,903 | 0 | 26.2456 | 701,774,350 | 2022-11-30 |
| 716 | 2022-11-29 | 184,184,903 | 0 | 26.2456 | 701,774,350 | 2022-10-31 |
| 717 | 2022-11-28 | 184,184,903 | 0 | 26.2456 | 701,774,350 | 2022-10-31 |
| 718 | 2022-11-25 | 184,184,903 | 0 | 26.2456 | 701,774,350 | 2022-10-31 |
| 719 | 2022-11-24 | 184,184,903 | 2,000 | 26.2456 | 701,774,350 | 2022-10-31 |
| 720 | 2022-11-23 | 184,182,903 | 0 | 26.2453 | 701,774,350 | 2022-10-31 |
| 721 | 2022-11-22 | 184,182,903 | 46,000 | 26.2453 | 701,774,350 | 2022-10-31 |
| 722 | 2022-11-21 | 184,136,903 | 0 | 26.2388 | 701,774,350 | 2022-10-31 |
| 723 | 2022-11-18 | 184,136,903 | 2,000 | 26.2388 | 701,774,350 | 2022-10-31 |
| 724 | 2022-11-17 | 184,134,903 | 0 | 26.2385 | 701,774,350 | 2022-10-31 |
| 725 | 2022-11-16 | 184,134,903 | 0 | 26.2385 | 701,774,350 | 2022-10-31 |
| 726 | 2022-11-15 | 184,134,903 | 0 | 26.2385 | 701,774,350 | 2022-10-31 |
| 727 | 2022-11-14 | 184,134,903 | 0 | 26.2385 | 701,774,350 | 2022-10-31 |
| 728 | 2022-11-11 | 184,134,903 | 2,000 | 26.2385 | 701,774,350 | 2022-10-31 |
| 729 | 2022-11-10 | 184,132,903 | -1 | 26.2382 | 701,774,350 | 2022-10-31 |
| 730 | 2022-11-09 | 184,132,904 | 776,239 | 26.2382 | 701,774,350 | 2022-10-31 |
| 731 | 2022-11-08 | 183,356,665 | 1,224,102 | 26.1276 | 701,774,350 | 2022-10-31 |
| 732 | 2022-11-07 | 182,132,563 | 1,180,225 | 25.9532 | 701,774,350 | 2022-10-31 |
| 733 | 2022-11-04 | 180,952,338 | 0 | 25.7850 | 701,774,350 | 2022-10-31 |
| 734 | 2022-11-03 | 180,952,338 | -2,440,000 | 25.7850 | 701,774,350 | 2022-10-31 |
| 735 | 2022-11-02 | 183,392,338 | -264,650 | 26.1327 | 701,774,350 | 2022-10-31 |
| 736 | 2022-11-01 | 183,656,988 | 2,000 | 26.1704 | 701,774,350 | 2022-10-31 |
| 737 | 2022-10-31 | 183,654,988 | 500,968 | 26.1701 | 701,774,350 | 2022-10-31 |
| 738 | 2022-10-28 | 183,154,020 | 2,000 | 26.0987 | 701,774,350 | 2022-09-30 |
| 739 | 2022-10-27 | 183,152,020 | -1,010,556 | 26.0984 | 701,774,350 | 2022-09-30 |
| 740 | 2022-10-26 | 184,162,576 | 8,000 | 26.2424 | 701,774,350 | 2022-09-30 |
| 741 | 2022-10-25 | 184,154,576 | 0 | 26.2413 | 701,774,350 | 2022-09-30 |
| 742 | 2022-10-24 | 184,154,576 | -6,000 | 26.2413 | 701,774,350 | 2022-09-30 |
| 743 | 2022-10-21 | 184,160,576 | 16,000 | 26.2421 | 701,774,350 | 2022-09-30 |
| 744 | 2022-10-20 | 184,144,576 | 480,152 | 26.2399 | 701,774,350 | 2022-09-30 |
| 745 | 2022-10-19 | 183,664,424 | -447,542 | 26.1714 | 701,774,350 | 2022-09-30 |
| 746 | 2022-10-18 | 184,111,966 | -167,628 | 26.2352 | 701,774,350 | 2022-09-30 |
| 747 | 2022-10-17 | 184,279,594 | 1,599,390 | 26.2591 | 701,774,350 | 2022-09-30 |
| 748 | 2022-10-14 | 182,680,204 | 0 | 26.0312 | 701,774,350 | 2022-09-30 |
| 749 | 2022-10-13 | 182,680,204 | 1,691,338 | 26.0312 | 701,774,350 | 2022-09-30 |
| 750 | 2022-10-12 | 180,988,866 | -1,525,710 | 25.7902 | 701,774,350 | 2022-09-30 |
| 751 | 2022-10-11 | 182,514,576 | 0 | 26.0076 | 701,774,350 | 2022-09-30 |
| 752 | 2022-10-10 | 182,514,576 | 4,000 | 26.0076 | 701,774,350 | 2022-09-30 |
| 753 | 2022-10-07 | 182,510,576 | 4,000 | 26.0070 | 701,774,350 | 2022-09-30 |
| 754 | 2022-10-06 | 182,506,576 | -2,001 | 26.0064 | 701,774,350 | 2022-09-30 |
| 755 | 2022-10-05 | 182,508,577 | -2,000 | 26.0067 | 701,774,350 | 2022-09-30 |
| 756 | 2022-10-03 | 182,510,577 | 2,000 | 26.0070 | 701,774,350 | 2022-09-30 |
| 757 | 2022-09-30 | 182,508,577 | 0 | 26.0067 | 701,774,350 | 2022-09-30 |
| 758 | 2022-09-29 | 182,508,577 | 4,000 | 26.0067 | 701,774,350 | 2022-08-31 |
| 759 | 2022-09-28 | 182,504,577 | 0 | 26.0062 | 701,774,350 | 2022-08-31 |
| 760 | 2022-09-27 | 182,504,577 | 10,000 | 26.0062 | 701,774,350 | 2022-08-31 |
| 761 | 2022-09-26 | 182,494,577 | 0 | 26.0047 | 701,774,350 | 2022-08-31 |
| 762 | 2022-09-23 | 182,494,577 | 0 | 26.0047 | 701,774,350 | 2022-08-31 |
| 763 | 2022-09-22 | 182,494,577 | -185,033 | 26.0047 | 701,774,350 | 2022-08-31 |
| 764 | 2022-09-21 | 182,679,610 | 16,000 | 26.0311 | 701,774,350 | 2022-08-31 |
| 765 | 2022-09-20 | 182,663,610 | -145,468 | 26.0288 | 701,774,350 | 2022-08-31 |
| 766 | 2022-09-19 | 182,809,078 | 2,000 | 26.0496 | 701,774,350 | 2022-08-31 |
| 767 | 2022-09-16 | 182,807,078 | 1,096,510 | 26.0493 | 701,774,350 | 2022-08-31 |
| 768 | 2022-09-15 | 181,710,568 | 1,513,223 | 25.8930 | 701,774,350 | 2022-08-31 |
| 769 | 2022-09-14 | 180,197,345 | 669,300 | 25.6774 | 701,774,350 | 2022-08-31 |
| 770 | 2022-09-13 | 179,528,045 | -3,058,800 | 25.5820 | 701,774,350 | 2022-08-31 |
| 771 | 2022-09-09 | 182,586,845 | -6,000 | 26.0179 | 701,774,350 | 2022-08-31 |
| 772 | 2022-09-08 | 182,592,845 | -249,529 | 26.0187 | 701,774,350 | 2022-08-31 |
| 773 | 2022-09-07 | 182,842,374 | -6,000 | 26.0543 | 701,774,350 | 2022-08-31 |
| 774 | 2022-09-06 | 182,848,374 | 378,995 | 26.0552 | 701,774,350 | 2022-08-31 |
| 775 | 2022-09-05 | 182,469,379 | -1,627,997 | 26.0011 | 701,774,350 | 2022-08-31 |
| 776 | 2022-09-02 | 184,097,376 | 1,636,000 | 26.2331 | 701,774,350 | 2022-08-31 |
| 777 | 2022-09-01 | 182,461,376 | 0 | 26.0000 | 701,774,350 | 2022-08-31 |
| 778 | 2022-08-31 | 182,461,376 | -4,000 | 26.0000 | 701,774,350 | 2022-08-31 |
| 779 | 2022-08-30 | 182,465,376 | 0 | 26.0006 | 701,774,350 | 2022-07-31 |
| 780 | 2022-08-29 | 182,465,376 | 0 | 26.0006 | 701,774,350 | 2022-07-31 |
| 781 | 2022-08-26 | 182,465,376 | 0 | 26.0006 | 701,774,350 | 2022-07-31 |
| 782 | 2022-08-25 | 182,465,376 | 0 | 26.0006 | 701,774,350 | 2022-07-31 |
| 783 | 2022-08-24 | 182,465,376 | 0 | 26.0006 | 701,774,350 | 2022-07-31 |
| 784 | 2022-08-23 | 182,465,376 | 5,914,690 | 26.0006 | 701,774,350 | 2022-07-31 |
| 785 | 2022-08-22 | 176,550,686 | -16,000 | 25.1578 | 701,774,350 | 2022-07-31 |
| 786 | 2022-08-19 | 176,566,686 | -6,000 | 25.1600 | 701,774,350 | 2022-07-31 |
| 787 | 2022-08-18 | 176,572,686 | -1,543,161 | 25.1609 | 701,774,350 | 2022-07-31 |
| 788 | 2022-08-17 | 178,115,847 | 2,366,800 | 25.3808 | 701,774,350 | 2022-07-31 |
| 789 | 2022-08-16 | 175,749,047 | -4,572 | 25.0435 | 701,774,350 | 2022-07-31 |
| 790 | 2022-08-15 | 175,753,619 | 391,900 | 25.0442 | 701,774,350 | 2022-07-31 |
| 791 | 2022-08-12 | 175,361,719 | -380,573 | 24.9883 | 701,774,350 | 2022-07-31 |
| 792 | 2022-08-11 | 175,742,292 | 0 | 25.0426 | 701,774,350 | 2022-07-31 |
| 793 | 2022-08-10 | 175,742,292 | -81,594 | 25.0426 | 701,774,350 | 2022-07-31 |
| 794 | 2022-08-09 | 175,823,886 | -168,804 | 25.0542 | 701,774,350 | 2022-07-31 |
| 795 | 2022-08-08 | 175,992,690 | 46,479,560 | 25.0782 | 701,774,350 | 2022-07-31 |
| 796 | 2022-08-05 | 129,513,130 | 0 | 18.4551 | 701,774,350 | 2022-07-31 |
| 797 | 2022-08-04 | 129,513,130 | 0 | 18.4551 | 701,774,350 | 2022-07-31 |
| 798 | 2022-08-03 | 129,513,130 | -2,169,096 | 18.4551 | 701,774,350 | 2022-07-31 |
| 799 | 2022-08-02 | 131,682,226 | 0 | 18.7642 | 701,774,350 | 2022-07-31 |
| 800 | 2022-08-01 | 131,682,226 | 0 | 18.7642 | 701,774,350 | 2022-07-31 |
| 801 | 2022-07-29 | 131,682,226 | 0 | 18.7642 | 701,774,350 | 2022-06-30 |
| 802 | 2022-07-28 | 131,682,226 | 2,368,800 | 18.7642 | 701,774,350 | 2022-06-30 |
| 803 | 2022-07-27 | 129,313,426 | 10,000 | 18.4266 | 701,774,350 | 2022-06-30 |
| 804 | 2022-07-26 | 129,303,426 | 24,000 | 18.4252 | 701,774,350 | 2022-06-30 |
| 805 | 2022-07-25 | 129,279,426 | 0 | 18.4218 | 701,774,350 | 2022-06-30 |
| 806 | 2022-07-22 | 129,279,426 | 22,000 | 18.4218 | 701,774,350 | 2022-06-30 |
| 807 | 2022-07-21 | 129,257,426 | 2,000 | 18.4187 | 701,774,350 | 2022-06-30 |
| 808 | 2022-07-20 | 129,255,426 | 12,000 | 18.4184 | 701,774,350 | 2022-06-30 |
| 809 | 2022-07-19 | 129,243,426 | 2,000 | 18.4167 | 701,774,350 | 2022-06-30 |
| 810 | 2022-07-18 | 129,241,426 | -2,366,800 | 18.4164 | 701,774,350 | 2022-06-30 |
| 811 | 2022-07-15 | 131,608,226 | 2,366,800 | 18.7536 | 701,774,350 | 2022-06-30 |
| 812 | 2022-07-14 | 129,241,426 | 10,000 | 18.4164 | 701,774,350 | 2022-06-30 |
| 813 | 2022-07-13 | 129,231,426 | 158,000 | 18.4150 | 701,774,350 | 2022-06-30 |
| 814 | 2022-07-12 | 129,073,426 | 26,000 | 18.3924 | 701,774,350 | 2022-06-30 |
| 815 | 2022-07-11 | 129,047,426 | 4,000 | 18.3887 | 701,774,350 | 2022-06-30 |
| 816 | 2022-07-08 | 129,043,426 | -731,970 | 18.3882 | 701,774,350 | 2022-06-30 |
| 817 | 2022-07-07 | 129,775,396 | 759,970 | 18.4925 | 701,774,350 | 2022-06-30 |
| 818 | 2022-07-06 | 129,015,426 | 0 | 18.3842 | 701,774,350 | 2022-06-30 |
| 819 | 2022-07-05 | 129,015,426 | -6,000 | 18.3842 | 701,774,350 | 2022-06-30 |
| 820 | 2022-07-04 | 129,021,426 | 0 | 18.3850 | 701,774,350 | 2022-06-30 |
| 821 | 2022-06-30 | 129,021,426 | 24,000 | 18.3850 | 701,774,350 | 2022-06-30 |
| 822 | 2022-06-29 | 128,997,426 | -2,000 | 18.3816 | 701,774,350 | 2022-05-31 |
| 823 | 2022-06-28 | 128,999,426 | 38,000 | 18.3819 | 701,774,350 | 2022-05-31 |
| 824 | 2022-06-27 | 128,961,426 | -2,000 | 18.3765 | 701,774,350 | 2022-05-31 |
| 825 | 2022-06-24 | 128,963,426 | 2,000 | 18.3768 | 701,774,350 | 2022-05-31 |
| 826 | 2022-06-23 | 128,961,426 | -2,436,000 | 18.3765 | 701,774,350 | 2022-05-31 |
| 827 | 2022-06-22 | 131,397,426 | 0 | 18.7236 | 701,774,350 | 2022-05-31 |
| 828 | 2022-06-21 | 131,397,426 | 0 | 18.7236 | 701,774,350 | 2022-05-31 |
| 829 | 2022-06-20 | 131,397,426 | 22,000 | 18.7236 | 701,774,350 | 2022-05-31 |
| 830 | 2022-06-17 | 131,375,426 | 36,000 | 18.7205 | 701,774,350 | 2022-05-31 |
| 831 | 2022-06-16 | 131,339,426 | 0 | 18.7153 | 701,774,350 | 2022-05-31 |
| 832 | 2022-06-15 | 131,339,426 | 6,000 | 18.7153 | 701,774,350 | 2022-05-31 |
| 833 | 2022-06-14 | 131,333,426 | -20,000 | 18.7145 | 701,774,350 | 2022-05-31 |
| 834 | 2022-06-13 | 131,353,426 | -2,000 | 18.7173 | 701,774,350 | 2022-05-31 |
| 835 | 2022-06-10 | 131,355,426 | -6,000 | 18.7176 | 701,774,350 | 2022-05-31 |
| 836 | 2022-06-09 | 131,361,426 | 6,000 | 18.7185 | 701,774,350 | 2022-05-31 |
| 837 | 2022-06-08 | 131,355,426 | -104,840 | 18.7176 | 701,774,350 | 2022-05-31 |
| 838 | 2022-06-07 | 131,460,266 | -250,984 | 18.7326 | 701,774,350 | 2022-05-31 |
| 839 | 2022-06-06 | 131,711,250 | 8,738,840 | 18.7683 | 701,774,350 | 2022-05-31 |
| 840 | 2022-06-02 | 122,972,410 | 2,000 | 17.5231 | 701,774,350 | 2022-05-31 |
| 841 | 2022-06-01 | 122,970,410 | 2,000 | 17.5228 | 701,774,350 | 2022-05-31 |
| 842 | 2022-05-31 | 122,968,410 | -714,000 | 17.5225 | 701,774,350 | 2022-05-31 |
| 843 | 2022-05-30 | 123,682,410 | -2,000 | 17.6242 | 701,774,350 | 2022-04-30 |
| 844 | 2022-05-27 | 123,684,410 | -5,428,000 | 17.6245 | 701,774,350 | 2022-04-30 |
| 845 | 2022-05-26 | 129,112,410 | -2,736,800 | 18.3980 | 701,774,350 | 2022-04-30 |
| 846 | 2022-05-25 | 131,849,210 | -46,000 | 18.7880 | 701,774,350 | 2022-04-30 |
| 847 | 2022-05-24 | 131,895,210 | 0 | 18.7945 | 701,774,350 | 2022-04-30 |
| 848 | 2022-05-23 | 131,895,210 | 459,999 | 18.7945 | 701,774,350 | 2022-04-30 |
| 849 | 2022-05-20 | 131,435,211 | 2,366,800 | 18.7290 | 701,774,350 | 2022-04-30 |
| 850 | 2022-05-19 | 129,068,411 | -460,000 | 18.3917 | 701,774,350 | 2022-04-30 |
| 851 | 2022-05-18 | 129,528,411 | -93,999 | 18.4573 | 701,774,350 | 2022-04-30 |
| 852 | 2022-05-17 | 129,622,410 | -1 | 18.4707 | 701,774,350 | 2022-04-30 |
| 853 | 2022-05-16 | 129,622,411 | -1,928,540 | 18.4707 | 701,774,350 | 2022-04-30 |
| 854 | 2022-05-13 | 131,550,951 | -494,000 | 18.7455 | 701,774,350 | 2022-04-30 |
| 855 | 2022-05-12 | 132,044,951 | 0 | 18.8159 | 701,774,350 | 2022-04-30 |
| 856 | 2022-05-11 | 132,044,951 | 1,277,858 | 18.8159 | 701,774,350 | 2022-04-30 |
| 857 | 2022-05-10 | 130,767,093 | -237,508 | 18.6338 | 701,774,350 | 2022-04-30 |
| 858 | 2022-05-06 | 131,004,601 | 1,360,190 | 18.6676 | 701,774,350 | 2022-04-30 |
| 859 | 2022-05-05 | 129,644,411 | 0 | 18.4738 | 701,774,350 | 2022-04-30 |
| 860 | 2022-05-04 | 129,644,411 | 476,001 | 18.4738 | 701,774,350 | 2022-04-30 |
| 861 | 2022-05-03 | 129,168,410 | 3,999 | 18.4060 | 701,774,350 | 2022-04-30 |
| 862 | 2022-04-29 | 129,164,411 | 6,516,491 | 18.4054 | 701,774,350 | 2022-03-31 |
| 863 | 2022-04-28 | 122,647,920 | -1 | 17.4768 | 701,774,350 | 2022-03-31 |
| 864 | 2022-04-27 | 122,647,921 | 1 | 17.4768 | 701,774,350 | 2022-03-31 |
| 865 | 2022-04-26 | 122,647,920 | 0 | 17.4768 | 701,774,350 | 2022-03-31 |
| 866 | 2022-04-25 | 122,647,920 | 478,000 | 17.4768 | 701,774,350 | 2022-03-31 |
| 867 | 2022-04-22 | 122,169,920 | -478,000 | 17.4087 | 701,774,350 | 2022-03-31 |
| 868 | 2022-04-21 | 122,647,920 | 478,000 | 17.4768 | 701,774,350 | 2022-03-31 |
| 869 | 2022-04-20 | 122,169,920 | -478,000 | 17.4087 | 701,774,350 | 2022-03-31 |
| 870 | 2022-04-19 | 122,647,920 | 0 | 17.4768 | 701,774,350 | 2022-03-31 |
| 871 | 2022-04-14 | 122,647,920 | 501,997 | 17.4768 | 701,774,350 | 2022-03-31 |
| 872 | 2022-04-13 | 122,145,923 | -501,998 | 17.4053 | 701,774,350 | 2022-03-31 |
| 873 | 2022-04-12 | 122,647,921 | 31,681,120 | 17.4768 | 701,774,350 | 2022-03-31 |
| 874 | 2022-04-11 | 90,966,801 | 0 | 12.9624 | 701,774,350 | 2022-03-31 |
| 875 | 2022-04-08 | 90,966,801 | 515,998 | 12.9624 | 701,774,350 | 2022-03-31 |
| 876 | 2022-04-07 | 90,450,803 | -2,963,998 | 12.8889 | 701,774,350 | 2022-03-31 |
| 877 | 2022-04-06 | 93,414,801 | 508,041 | 13.3112 | 701,774,350 | 2022-03-31 |
| 878 | 2022-04-04 | 92,906,760 | 6,000 | 13.2388 | 701,774,350 | 2022-03-31 |
| 879 | 2022-04-01 | 92,900,760 | -2,930,040 | 13.2380 | 701,774,350 | 2022-03-31 |
| 880 | 2022-03-31 | 95,830,800 | -140,800 | 13.6555 | 701,774,350 | 2022-03-31 |
| 881 | 2022-03-30 | 95,971,600 | -522,000 | 13.6756 | 701,774,350 | 2022-03-14 |
| 882 | 2022-03-29 | 96,493,600 | 1,999 | 13.7499 | 701,774,350 | 2022-03-14 |
| 883 | 2022-03-28 | 96,491,601 | 2,972,802 | 13.7497 | 701,774,350 | 2022-03-14 |
| 884 | 2022-03-25 | 93,518,799 | -2,362,681 | 13.3260 | 701,774,350 | 2022-03-14 |
| 885 | 2022-03-24 | 95,881,480 | 2,392,680 | 13.6627 | 701,774,350 | 2022-03-14 |
| 886 | 2022-03-23 | 93,488,800 | -2,362,800 | 13.3218 | 701,774,350 | 2022-03-14 |
| 887 | 2022-03-22 | 95,851,600 | 22,000 | 13.6585 | 701,774,350 | 2022-03-14 |
| 888 | 2022-03-21 | 95,829,600 | 2,384,800 | 13.6553 | 701,774,350 | 2022-03-14 |
| 889 | 2022-03-18 | 93,444,800 | -68,000 | 13.3155 | 701,774,350 | 2022-03-14 |
| 890 | 2022-03-17 | 93,512,800 | 4,000 | 13.3252 | 701,774,350 | 2022-03-14 |
| 891 | 2022-03-16 | 93,508,800 | 16,000 | 13.3246 | 701,774,350 | 2022-03-14 |
| 892 | 2022-03-15 | 93,492,800 | 8,000 | 13.3223 | 701,774,350 | 2022-03-14 |
| 893 | 2022-03-14 | 93,484,800 | 0 | 13.3212 | 701,774,350 | 2022-03-14 |
| 894 | 2022-03-11 | 93,484,800 | 11,999 | 13.3060 | 702,578,350 | 2022-02-28 |
| 895 | 2022-03-10 | 93,472,801 | 18,000 | 13.3043 | 702,578,350 | 2022-02-28 |
| 896 | 2022-03-09 | 93,454,801 | 14,000 | 13.3017 | 702,578,350 | 2022-02-28 |
| 897 | 2022-03-08 | 93,440,801 | -2,000 | 13.2997 | 702,578,350 | 2022-02-28 |
| 898 | 2022-03-07 | 93,442,801 | -608,001 | 13.3000 | 702,578,350 | 2022-02-28 |
| 899 | 2022-03-04 | 94,050,802 | 2 | 13.3865 | 702,578,350 | 2022-02-28 |
| 900 | 2022-03-03 | 94,050,800 | 2,943,998 | 13.3865 | 702,578,350 | 2022-02-28 |
| 901 | 2022-03-02 | 91,106,802 | 0 | 12.9675 | 702,578,350 | 2022-02-28 |
| 902 | 2022-03-01 | 91,106,802 | 624,002 | 12.9675 | 702,578,350 | 2022-02-28 |
| 903 | 2022-02-28 | 90,482,800 | -24,001 | 12.8787 | 702,578,350 | 2022-02-28 |
| 904 | 2022-02-25 | 90,506,801 | -5,340,518 | 12.8821 | 702,578,350 | 2022-02-17 |
| 905 | 2022-02-24 | 95,847,319 | 5,006,642 | 13.6422 | 702,578,350 | 2022-02-17 |
| 906 | 2022-02-23 | 90,840,677 | -338,126 | 12.9296 | 702,578,350 | 2022-02-17 |
| 907 | 2022-02-22 | 91,178,803 | -2,241,998 | 12.9777 | 702,578,350 | 2022-02-17 |
| 908 | 2022-02-21 | 93,420,801 | -14,000 | 13.2969 | 702,578,350 | 2022-02-17 |
| 909 | 2022-02-18 | 93,434,801 | 2,892,001 | 13.2988 | 702,578,350 | 2022-02-17 |
| 910 | 2022-02-17 | 90,542,800 | -154,002 | 12.8872 | 702,578,350 | 2022-02-17 |
| 911 | 2022-02-16 | 90,696,802 | -1,046,001 | 12.9091 | 702,578,350 | 2022-02-16 |
| 912 | 2022-02-15 | 91,742,803 | 824,001 | 13.0580 | 702,578,350 | 2022-02-15 |
| 913 | 2022-02-14 | 90,918,802 | -26,001 | 12.9407 | 702,578,350 | 2022-02-14 |
| 914 | 2022-02-11 | 90,944,803 | -3,204,858 | 12.9444 | 702,578,350 | 2022-02-11 |
| 915 | 2022-02-10 | 94,149,661 | 923,865 | 13.4006 | 702,578,350 | 2022-02-10 |
| 916 | 2022-02-09 | 93,225,796 | 2,364,860 | 13.2691 | 702,578,350 | 2022-01-31 |
| 917 | 2022-02-08 | 90,860,936 | -5,193,073 | 12.9325 | 702,578,350 | 2022-01-31 |
| 918 | 2022-02-07 | 96,054,009 | 3,238,083 | 13.6716 | 702,578,350 | 2022-01-31 |
| 919 | 2022-02-04 | 92,815,926 | -668,507 | 13.2108 | 702,578,350 | 2022-01-31 |
| 920 | 2022-01-31 | 93,484,433 | 0 | 13.3059 | 702,578,350 | 2022-01-31 |
| 921 | 2022-01-28 | 93,484,433 | 16,949 | 13.3059 | 702,578,350 | 2021-12-31 |
| 922 | 2022-01-27 | 93,467,484 | -17,998 | 13.3035 | 702,578,350 | 2021-12-31 |
| 923 | 2022-01-26 | 93,485,482 | 1,999 | 13.3061 | 702,578,350 | 2021-12-31 |
| 924 | 2022-01-25 | 93,483,483 | 5,303,412 | 13.3058 | 702,578,350 | 2021-12-31 |
| 925 | 2022-01-24 | 88,180,071 | -973,793 | 12.5509 | 702,578,350 | 2021-12-31 |
| 926 | 2022-01-21 | 89,153,864 | -1,383,263 | 12.6895 | 702,578,350 | 2021-12-31 |
| 927 | 2022-01-20 | 90,537,127 | 1,485,265 | 12.8864 | 702,578,350 | 2021-12-31 |
| 928 | 2022-01-19 | 89,051,862 | -1,829,922 | 12.6750 | 702,578,350 | 2021-12-31 |
| 929 | 2022-01-18 | 90,881,784 | -2,529,037 | 12.9355 | 702,578,350 | 2021-12-31 |
| 930 | 2022-01-17 | 93,410,821 | 2,876,000 | 13.2954 | 702,578,350 | 2021-12-31 |
| 931 | 2022-01-14 | 90,534,821 | 18,000 | 12.8861 | 702,578,350 | 2021-12-31 |
| 932 | 2022-01-13 | 90,516,821 | -944,000 | 12.8835 | 702,578,350 | 2021-12-31 |
| 933 | 2022-01-12 | 91,460,821 | 9,999 | 13.0179 | 702,578,350 | 2021-12-31 |
| 934 | 2022-01-11 | 91,450,822 | 924,001 | 13.0165 | 702,578,350 | 2021-12-31 |
| 935 | 2022-01-10 | 90,526,821 | -486,076 | 12.8849 | 702,578,350 | 2021-12-31 |
| 936 | 2022-01-07 | 91,012,897 | 560,076 | 12.9541 | 702,578,350 | 2021-12-31 |
| 937 | 2022-01-06 | 90,452,821 | 866,020 | 12.8744 | 702,578,350 | 2021-12-31 |
| 938 | 2022-01-05 | 89,586,801 | -4,000 | 12.7511 | 702,578,350 | 2021-12-31 |
| 939 | 2022-01-04 | 89,590,801 | -808,000 | 12.7517 | 702,578,350 | 2021-12-31 |
| 940 | 2022-01-03 | 90,398,801 | 25,999 | 12.8667 | 702,578,350 | 2021-12-31 |
| 941 | 2021-12-31 | 90,372,802 | 0 | 12.8630 | 702,578,350 | 2021-12-31 |
| 942 | 2021-12-30 | 90,372,802 | -8,001 | 12.8630 | 702,578,350 | 2021-11-30 |
| 943 | 2021-12-29 | 90,380,803 | -656,048 | 12.8642 | 702,578,350 | 2021-11-30 |
| 944 | 2021-12-28 | 91,036,851 | -333,949 | 12.9575 | 702,578,350 | 2021-11-30 |
| 945 | 2021-12-24 | 91,370,800 | 0 | 13.0051 | 702,578,350 | 2021-11-30 |
| 946 | 2021-12-23 | 91,370,800 | 20,000 | 13.0051 | 702,578,350 | 2021-11-30 |
| 947 | 2021-12-22 | 91,350,800 | -155,160 | 13.0022 | 702,578,350 | 2021-11-30 |
| 948 | 2021-12-21 | 91,505,960 | 1,071,160 | 13.0243 | 702,578,350 | 2021-11-30 |
| 949 | 2021-12-20 | 90,434,800 | -334,806 | 12.8718 | 702,578,350 | 2021-11-30 |
| 950 | 2021-12-17 | 90,769,606 | -2,593,194 | 12.9195 | 702,578,350 | 2021-11-30 |
| 951 | 2021-12-16 | 93,362,800 | -24,000 | 13.2886 | 702,578,350 | 2021-11-30 |
| 952 | 2021-12-15 | 93,386,800 | -349,220 | 13.2920 | 702,578,350 | 2021-11-30 |
| 953 | 2021-12-14 | 93,736,020 | 191,220 | 13.3417 | 702,578,350 | 2021-11-30 |
| 954 | 2021-12-13 | 93,544,800 | -28,000 | 13.3145 | 702,578,350 | 2021-11-30 |
| 955 | 2021-12-10 | 93,572,800 | -22,000 | 13.3185 | 702,578,350 | 2021-11-30 |
| 956 | 2021-12-09 | 93,594,800 | 2,934,000 | 13.3216 | 702,578,350 | 2021-11-30 |
| 957 | 2021-12-08 | 90,660,800 | -3,658,037 | 12.9040 | 702,578,350 | 2021-11-30 |
| 958 | 2021-12-07 | 94,318,837 | 0 | 13.4247 | 702,578,350 | 2021-11-30 |
| 959 | 2021-12-06 | 94,318,837 | 2,000 | 13.4247 | 702,578,350 | 2021-11-30 |
| 960 | 2021-12-03 | 94,316,837 | 2,920,000 | 13.4244 | 702,578,350 | 2021-11-30 |
| 961 | 2021-12-02 | 91,396,837 | -219,280 | 13.0088 | 702,578,350 | 2021-11-30 |
| 962 | 2021-12-01 | 91,616,117 | -424,459 | 13.0400 | 702,578,350 | 2021-11-30 |
| 963 | 2021-11-30 | 92,040,576 | 213,280 | 13.1004 | 702,578,350 | 2021-11-30 |
| 964 | 2021-11-29 | 91,827,296 | -10,000 | 13.0700 | 702,578,350 | 2021-11-10 |
| 965 | 2021-11-26 | 91,837,296 | -244,789 | 13.0715 | 702,578,350 | 2021-11-10 |
| 966 | 2021-11-25 | 92,082,085 | -25,541 | 13.1063 | 702,578,350 | 2021-11-10 |
| 967 | 2021-11-24 | 92,107,626 | -60,491 | 13.1099 | 702,578,350 | 2021-11-10 |
| 968 | 2021-11-23 | 92,168,117 | 387,280 | 13.1186 | 702,578,350 | 2021-11-10 |
| 969 | 2021-11-22 | 91,780,837 | -22,000 | 13.0634 | 702,578,350 | 2021-11-10 |
| 970 | 2021-11-19 | 91,802,837 | -204,000 | 13.0666 | 702,578,350 | 2021-11-10 |
| 971 | 2021-11-18 | 92,006,837 | -20,000 | 13.0956 | 702,578,350 | 2021-11-10 |
| 972 | 2021-11-17 | 92,026,837 | -64,100 | 13.0984 | 702,578,350 | 2021-11-10 |
| 973 | 2021-11-16 | 92,090,937 | 53,500 | 13.1076 | 702,578,350 | 2021-11-10 |
| 974 | 2021-11-15 | 92,037,437 | 401,600 | 13.1000 | 702,578,350 | 2021-11-10 |
| 975 | 2021-11-12 | 91,635,837 | 99,500 | 13.0428 | 702,578,350 | 2021-11-10 |
| 976 | 2021-11-11 | 91,536,337 | -96,000 | 13.0286 | 702,578,350 | 2021-11-10 |
| 977 | 2021-11-10 | 91,632,337 | 990,037 | 13.0423 | 702,578,350 | 2021-11-10 |
| 978 | 2021-11-09 | 90,642,300 | 6,000 | 12.9034 | 702,466,350 | 2021-10-31 |
| 979 | 2021-11-08 | 90,636,300 | 37,446,799 | 12.9026 | 702,466,350 | 2021-10-31 |
| 980 | 2021-11-05 | 53,189,501 | -216,000 | 7.5718 | 702,466,350 | 2021-10-31 |
| 981 | 2021-11-04 | 53,405,501 | -184,000 | 7.6026 | 702,466,350 | 2021-10-31 |
| 982 | 2021-11-03 | 53,589,501 | -1,193,999 | 7.6288 | 702,466,350 | 2021-10-31 |
| 983 | 2021-11-02 | 54,783,500 | -76,001 | 7.7987 | 702,466,350 | 2021-10-31 |
| 984 | 2021-11-01 | 54,859,501 | -42,000 | 7.8096 | 702,466,350 | 2021-10-31 |
| 985 | 2021-10-29 | 54,901,501 | -88,000 | 7.8155 | 702,466,350 | 2021-10-13 |
| 986 | 2021-10-28 | 54,989,501 | -140,001 | 7.8281 | 702,466,350 | 2021-10-13 |
| 987 | 2021-10-27 | 55,129,502 | 116,002 | 7.8480 | 702,466,350 | 2021-10-13 |
| 988 | 2021-10-26 | 55,013,500 | -304,000 | 7.8315 | 702,466,350 | 2021-10-13 |
| 989 | 2021-10-25 | 55,317,500 | 942,000 | 7.8748 | 702,466,350 | 2021-10-13 |
| 990 | 2021-10-22 | 54,375,500 | 110,000 | 7.7407 | 702,466,350 | 2021-10-13 |
| 991 | 2021-10-21 | 54,265,500 | -1,193,980 | 7.7250 | 702,466,350 | 2021-10-13 |
| 992 | 2021-10-20 | 55,459,480 | -74,000 | 7.8950 | 702,466,350 | 2021-10-13 |
| 993 | 2021-10-19 | 55,533,480 | 45,980 | 7.9055 | 702,466,350 | 2021-10-13 |
| 994 | 2021-10-18 | 55,487,500 | 8,211,000 | 7.8990 | 702,466,350 | 2021-10-13 |
| 995 | 2021-10-15 | 47,276,500 | 6.7301 | 702,466,350 | 2021-10-13 |
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