AUSTASIA GROUP LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02425 | 2022-12-30 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 612,366,125 | 132,000 | 62.4450 | 980,648,356 | 2025-12-31 |
| 2 | 2026-02-03 | 612,234,125 | 340,000 | 62.4316 | 980,648,356 | 2025-12-31 |
| 3 | 2026-02-02 | 611,894,125 | 0 | 62.3969 | 980,648,356 | 2025-12-31 |
| 4 | 2026-01-30 | 611,894,125 | 40,000 | 62.3969 | 980,648,356 | 2025-12-31 |
| 5 | 2026-01-29 | 611,854,125 | 3,000 | 62.3928 | 980,648,356 | 2025-12-31 |
| 6 | 2026-01-28 | 611,851,125 | -61,000 | 62.3925 | 980,648,356 | 2025-12-31 |
| 7 | 2026-01-27 | 611,912,125 | -29,000 | 62.3987 | 980,648,356 | 2025-12-31 |
| 8 | 2026-01-26 | 611,941,125 | -10,000 | 62.4017 | 980,648,356 | 2025-12-31 |
| 9 | 2026-01-23 | 611,951,125 | 3,000 | 62.4027 | 980,648,356 | 2025-12-31 |
| 10 | 2026-01-22 | 611,948,125 | 40,000 | 62.4024 | 980,648,356 | 2025-12-31 |
| 11 | 2026-01-21 | 611,908,125 | 11,000 | 62.3983 | 980,648,356 | 2025-12-31 |
| 12 | 2026-01-20 | 611,897,125 | 124,000 | 62.3972 | 980,648,356 | 2025-12-31 |
| 13 | 2026-01-19 | 611,773,125 | 7,000 | 62.3846 | 980,648,356 | 2025-12-31 |
| 14 | 2026-01-16 | 611,766,125 | 193,000 | 62.3838 | 980,648,356 | 2025-12-31 |
| 15 | 2026-01-15 | 611,573,125 | 207,000 | 62.3642 | 980,648,356 | 2025-12-31 |
| 16 | 2026-01-14 | 611,366,125 | 158,000 | 62.3431 | 980,648,356 | 2025-12-31 |
| 17 | 2026-01-13 | 611,208,125 | -3,000 | 62.3269 | 980,648,356 | 2025-12-31 |
| 18 | 2026-01-12 | 611,211,125 | 322,000 | 62.3272 | 980,648,356 | 2025-12-31 |
| 19 | 2026-01-09 | 610,889,125 | -46,000 | 62.2944 | 980,648,356 | 2025-12-31 |
| 20 | 2026-01-08 | 610,935,125 | -66,938 | 62.2991 | 980,648,356 | 2025-12-31 |
| 21 | 2026-01-07 | 611,002,063 | 129,724 | 62.3059 | 980,648,356 | 2025-12-31 |
| 22 | 2026-01-06 | 610,872,339 | -1,000 | 62.2927 | 980,648,356 | 2025-12-31 |
| 23 | 2026-01-05 | 610,873,339 | 170,552 | 62.2928 | 980,648,356 | 2025-12-31 |
| 24 | 2026-01-02 | 610,702,787 | -22,000 | 62.2754 | 980,648,356 | 2025-12-31 |
| 25 | 2025-12-31 | 610,724,787 | 0 | 62.2777 | 980,648,356 | 2025-12-31 |
| 26 | 2025-12-30 | 610,724,787 | -50,000 | 62.2777 | 980,648,356 | 2025-11-30 |
| 27 | 2025-12-29 | 610,774,787 | 40,000 | 62.2828 | 980,648,356 | 2025-11-30 |
| 28 | 2025-12-24 | 610,734,787 | 0 | 62.2787 | 980,648,356 | 2025-11-30 |
| 29 | 2025-12-23 | 610,734,787 | 0 | 62.2787 | 980,648,356 | 2025-11-30 |
| 30 | 2025-12-22 | 610,734,787 | -1,000 | 62.2787 | 980,648,356 | 2025-11-30 |
| 31 | 2025-12-19 | 610,735,787 | 0 | 62.2788 | 980,648,356 | 2025-11-30 |
| 32 | 2025-12-18 | 610,735,787 | 0 | 62.2788 | 980,648,356 | 2025-11-30 |
| 33 | 2025-12-17 | 610,735,787 | 102,000 | 62.2788 | 980,648,356 | 2025-11-30 |
| 34 | 2025-12-16 | 610,633,787 | -18,000 | 62.2684 | 980,648,356 | 2025-11-30 |
| 35 | 2025-12-15 | 610,651,787 | -12,000 | 62.2702 | 980,648,356 | 2025-11-30 |
| 36 | 2025-12-12 | 610,663,787 | -4,000 | 62.2714 | 980,648,356 | 2025-11-30 |
| 37 | 2025-12-11 | 610,667,787 | -15,080 | 62.2718 | 980,648,356 | 2025-11-30 |
| 38 | 2025-12-10 | 610,682,867 | 34,000 | 62.2734 | 980,648,356 | 2025-11-30 |
| 39 | 2025-12-09 | 610,648,867 | 40,000 | 62.2699 | 980,648,356 | 2025-11-30 |
| 40 | 2025-12-08 | 610,608,867 | 29,000 | 62.2658 | 980,648,356 | 2025-11-30 |
| 41 | 2025-12-05 | 610,579,867 | 9,000 | 62.2629 | 980,648,356 | 2025-11-30 |
| 42 | 2025-12-04 | 610,570,867 | 0 | 62.2620 | 980,648,356 | 2025-11-30 |
| 43 | 2025-12-03 | 610,570,867 | -69 | 62.2620 | 980,648,356 | 2025-11-30 |
| 44 | 2025-12-02 | 610,570,936 | 3,960,000 | 62.2620 | 980,648,356 | 2025-11-30 |
| 45 | 2025-12-01 | 606,610,936 | -6,896 | 61.8582 | 980,648,356 | 2025-11-30 |
| 46 | 2025-11-28 | 606,617,832 | -11,000 | 61.8589 | 980,648,356 | 2025-10-31 |
| 47 | 2025-11-27 | 606,628,832 | -10,000 | 61.8600 | 980,648,356 | 2025-10-31 |
| 48 | 2025-11-26 | 606,638,832 | -1,000 | 61.8610 | 980,648,356 | 2025-10-31 |
| 49 | 2025-11-25 | 606,639,832 | 0 | 61.8611 | 980,648,356 | 2025-10-31 |
| 50 | 2025-11-24 | 606,639,832 | -25,000 | 61.8611 | 980,648,356 | 2025-10-31 |
| 51 | 2025-11-21 | 606,664,832 | 1,280,664 | 61.8636 | 980,648,356 | 2025-10-31 |
| 52 | 2025-11-20 | 605,384,168 | 0 | 61.7331 | 980,648,356 | 2025-10-31 |
| 53 | 2025-11-19 | 605,384,168 | 29,000 | 61.7331 | 980,648,356 | 2025-10-31 |
| 54 | 2025-11-18 | 605,355,168 | -1,000 | 61.7301 | 980,648,356 | 2025-10-31 |
| 55 | 2025-11-17 | 605,356,168 | -53,000 | 61.7302 | 980,648,356 | 2025-10-31 |
| 56 | 2025-11-14 | 605,409,168 | 0 | 61.7356 | 980,648,356 | 2025-10-31 |
| 57 | 2025-11-13 | 605,409,168 | -6,000 | 61.7356 | 980,648,356 | 2025-10-31 |
| 58 | 2025-11-12 | 605,415,168 | 3,000 | 61.7362 | 980,648,356 | 2025-10-31 |
| 59 | 2025-11-11 | 605,412,168 | 2,000 | 61.7359 | 980,648,356 | 2025-10-31 |
| 60 | 2025-11-10 | 605,410,168 | 7,000 | 61.7357 | 980,648,356 | 2025-10-31 |
| 61 | 2025-11-07 | 605,403,168 | -4,000 | 61.7350 | 980,648,356 | 2025-10-31 |
| 62 | 2025-11-06 | 605,407,168 | 33,000 | 61.7354 | 980,648,356 | 2025-10-31 |
| 63 | 2025-11-05 | 605,374,168 | -20,000 | 61.7320 | 980,648,356 | 2025-10-31 |
| 64 | 2025-11-04 | 605,394,168 | -15,000 | 61.7341 | 980,648,356 | 2025-10-31 |
| 65 | 2025-11-03 | 605,409,168 | -6,000 | 61.7356 | 980,648,356 | 2025-10-31 |
| 66 | 2025-10-31 | 605,415,168 | 63,000 | 61.7362 | 980,648,356 | 2025-10-31 |
| 67 | 2025-10-30 | 605,352,168 | 0 | 61.7298 | 980,648,356 | 2025-09-30 |
| 68 | 2025-10-28 | 605,352,168 | 21,000 | 61.7298 | 980,648,356 | 2025-09-30 |
| 69 | 2025-10-27 | 605,331,168 | 0 | 61.7276 | 980,648,356 | 2025-09-30 |
| 70 | 2025-10-24 | 605,331,168 | 27,414 | 61.7276 | 980,648,356 | 2025-09-30 |
| 71 | 2025-10-23 | 605,303,754 | 22,000 | 61.7249 | 980,648,356 | 2025-09-30 |
| 72 | 2025-10-22 | 605,281,754 | 0 | 61.7226 | 980,648,356 | 2025-09-30 |
| 73 | 2025-10-21 | 605,281,754 | 82,000 | 61.7226 | 980,648,356 | 2025-09-30 |
| 74 | 2025-10-20 | 605,199,754 | 48,000 | 61.7142 | 980,648,356 | 2025-09-30 |
| 75 | 2025-10-17 | 605,151,754 | 33,292 | 61.7094 | 980,648,356 | 2025-09-30 |
| 76 | 2025-10-16 | 605,118,462 | -3,540 | 61.7060 | 980,648,356 | 2025-09-30 |
| 77 | 2025-10-15 | 605,122,002 | 16,000 | 61.7063 | 980,648,356 | 2025-09-30 |
| 78 | 2025-10-14 | 605,106,002 | -1,000 | 61.7047 | 980,648,356 | 2025-09-30 |
| 79 | 2025-10-13 | 605,107,002 | -11,000 | 61.7048 | 980,648,356 | 2025-09-30 |
| 80 | 2025-10-10 | 605,118,002 | -4,000 | 61.7059 | 980,648,356 | 2025-09-30 |
| 81 | 2025-10-09 | 605,122,002 | 4,999 | 61.7063 | 980,648,356 | 2025-09-30 |
| 82 | 2025-10-08 | 605,117,003 | -2,000 | 61.7058 | 980,648,356 | 2025-09-30 |
| 83 | 2025-10-06 | 605,119,003 | 54,000 | 61.7060 | 980,648,356 | 2025-09-30 |
| 84 | 2025-10-03 | 605,065,003 | -20,000 | 61.7005 | 980,648,356 | 2025-09-30 |
| 85 | 2025-10-02 | 605,085,003 | 111,207 | 61.7025 | 980,648,356 | 2025-09-30 |
| 86 | 2025-09-30 | 604,973,796 | 27,000 | 61.6912 | 980,648,356 | 2025-09-30 |
| 87 | 2025-09-29 | 604,946,796 | 15,000 | 61.6885 | 980,648,356 | 2025-08-31 |
| 88 | 2025-09-26 | 604,931,796 | -15,000 | 61.6869 | 980,648,356 | 2025-08-31 |
| 89 | 2025-09-25 | 604,946,796 | -621,000 | 61.6885 | 980,648,356 | 2025-08-31 |
| 90 | 2025-09-24 | 605,567,796 | 196,000 | 61.7518 | 980,648,356 | 2025-08-31 |
| 91 | 2025-09-23 | 605,371,796 | 2,000 | 61.7318 | 980,648,356 | 2025-08-31 |
| 92 | 2025-09-22 | 605,369,796 | 144,000 | 61.7316 | 980,648,356 | 2025-08-31 |
| 93 | 2025-09-19 | 605,225,796 | -12,000 | 61.7169 | 980,648,356 | 2025-08-31 |
| 94 | 2025-09-18 | 605,237,796 | -52,000 | 61.7181 | 980,648,356 | 2025-08-31 |
| 95 | 2025-09-17 | 605,289,796 | -1,000 | 61.7234 | 980,648,356 | 2025-08-31 |
| 96 | 2025-09-16 | 605,290,796 | 55,000 | 61.7235 | 980,648,356 | 2025-08-31 |
| 97 | 2025-09-15 | 605,235,796 | 518,000 | 61.7179 | 980,648,356 | 2025-08-31 |
| 98 | 2025-09-12 | 604,717,796 | 5,000 | 61.6651 | 980,648,356 | 2025-08-31 |
| 99 | 2025-09-11 | 604,712,796 | 20,000 | 61.6646 | 980,648,356 | 2025-08-31 |
| 100 | 2025-09-10 | 604,692,796 | 1,000 | 61.6626 | 980,648,356 | 2025-08-31 |
| 101 | 2025-09-09 | 604,691,796 | 9,000 | 61.6624 | 980,648,356 | 2025-08-31 |
| 102 | 2025-09-08 | 604,682,796 | 68,000 | 61.6615 | 980,648,356 | 2025-08-31 |
| 103 | 2025-09-05 | 604,614,796 | 78,000 | 61.6546 | 980,648,356 | 2025-08-31 |
| 104 | 2025-09-04 | 604,536,796 | 127,000 | 61.6466 | 980,648,356 | 2025-08-31 |
| 105 | 2025-09-03 | 604,409,796 | 8,000 | 61.6337 | 980,648,356 | 2025-08-31 |
| 106 | 2025-09-02 | 604,401,796 | 65,000 | 61.6329 | 980,648,356 | 2025-08-31 |
| 107 | 2025-09-01 | 604,336,796 | 208,000 | 61.6262 | 980,648,356 | 2025-08-31 |
| 108 | 2025-08-29 | 604,128,796 | -10,600 | 61.6050 | 980,648,356 | 2025-08-05 |
| 109 | 2025-08-28 | 604,139,396 | 114,000 | 61.6061 | 980,648,356 | 2025-08-05 |
| 110 | 2025-08-27 | 604,025,396 | 514,000 | 61.5945 | 980,648,356 | 2025-08-05 |
| 111 | 2025-08-26 | 603,511,396 | 32,000 | 61.5421 | 980,648,356 | 2025-08-05 |
| 112 | 2025-08-25 | 603,479,396 | 163,000 | 61.5388 | 980,648,356 | 2025-08-05 |
| 113 | 2025-08-22 | 603,316,396 | 58,400 | 61.5222 | 980,648,356 | 2025-08-05 |
| 114 | 2025-08-21 | 603,257,996 | -8,000 | 61.5162 | 980,648,356 | 2025-08-05 |
| 115 | 2025-08-20 | 603,265,996 | 78,552 | 61.5171 | 980,648,356 | 2025-08-05 |
| 116 | 2025-08-19 | 603,187,444 | 76,000 | 61.5090 | 980,648,356 | 2025-08-05 |
| 117 | 2025-08-18 | 603,111,444 | -104,520 | 61.5013 | 980,648,356 | 2025-08-05 |
| 118 | 2025-08-15 | 603,215,964 | -587,342 | 61.5120 | 980,648,356 | 2025-08-05 |
| 119 | 2025-08-14 | 603,803,306 | -646,483 | 61.5718 | 980,648,356 | 2025-08-05 |
| 120 | 2025-08-13 | 604,449,789 | -125,000 | 61.6378 | 980,648,356 | 2025-08-05 |
| 121 | 2025-08-12 | 604,574,789 | -68,000 | 61.6505 | 980,648,356 | 2025-08-05 |
| 122 | 2025-08-11 | 604,642,789 | 428,773 | 61.6575 | 980,648,356 | 2025-08-05 |
| 123 | 2025-08-08 | 604,214,016 | 367,000 | 61.6137 | 980,648,356 | 2025-08-05 |
| 124 | 2025-08-07 | 603,847,016 | 0 | 61.5763 | 980,648,356 | 2025-08-05 |
| 125 | 2025-08-06 | 603,847,016 | -2,000 | 61.5763 | 980,648,356 | 2025-08-05 |
| 126 | 2025-08-05 | 603,849,016 | 235,537,170 | 61.5765 | 980,648,356 | 2025-08-05 |
| 127 | 2025-08-04 | 368,311,846 | -1,000 | 52.5812 | 700,463,112 | 2025-06-30 |
| 128 | 2025-08-01 | 368,312,846 | 0 | 52.5813 | 700,463,112 | 2025-06-30 |
| 129 | 2025-07-31 | 368,312,846 | 0 | 52.5813 | 700,463,112 | 2025-06-30 |
| 130 | 2025-07-30 | 368,312,846 | 8,000 | 52.5813 | 700,463,112 | 2025-06-30 |
| 131 | 2025-07-29 | 368,304,846 | 1,000 | 52.5802 | 700,463,112 | 2025-06-30 |
| 132 | 2025-07-28 | 368,303,846 | 3,000 | 52.5800 | 700,463,112 | 2025-06-30 |
| 133 | 2025-07-25 | 368,300,846 | -84,200 | 52.5796 | 700,463,112 | 2025-06-30 |
| 134 | 2025-07-24 | 368,385,046 | -1,000 | 52.5916 | 700,463,112 | 2025-06-30 |
| 135 | 2025-07-23 | 368,386,046 | -211,000 | 52.5918 | 700,463,112 | 2025-06-30 |
| 136 | 2025-07-22 | 368,597,046 | 40,600 | 52.6219 | 700,463,112 | 2025-06-30 |
| 137 | 2025-07-21 | 368,556,446 | -41,000 | 52.6161 | 700,463,112 | 2025-06-30 |
| 138 | 2025-07-18 | 368,597,446 | -42,000 | 52.6220 | 700,463,112 | 2025-06-30 |
| 139 | 2025-07-17 | 368,639,446 | -10,000 | 52.6280 | 700,463,112 | 2025-06-30 |
| 140 | 2025-07-16 | 368,649,446 | 0 | 52.6294 | 700,463,112 | 2025-06-30 |
| 141 | 2025-07-15 | 368,649,446 | -55,000 | 52.6294 | 700,463,112 | 2025-06-30 |
| 142 | 2025-07-14 | 368,704,446 | 652,000 | 52.6372 | 700,463,112 | 2025-06-30 |
| 143 | 2025-07-11 | 368,052,446 | -2,000 | 52.5442 | 700,463,112 | 2025-06-30 |
| 144 | 2025-07-10 | 368,054,446 | -4,000 | 52.5444 | 700,463,112 | 2025-06-30 |
| 145 | 2025-07-09 | 368,058,446 | -9,000 | 52.5450 | 700,463,112 | 2025-06-30 |
| 146 | 2025-07-08 | 368,067,446 | 12,000 | 52.5463 | 700,463,112 | 2025-06-30 |
| 147 | 2025-07-07 | 368,055,446 | 42,292 | 52.5446 | 700,463,112 | 2025-06-30 |
| 148 | 2025-07-04 | 368,013,154 | 32,000 | 52.5385 | 700,463,112 | 2025-06-30 |
| 149 | 2025-07-03 | 367,981,154 | -4,000 | 52.5340 | 700,463,112 | 2025-06-30 |
| 150 | 2025-07-02 | 367,985,154 | 2,000 | 52.5346 | 700,463,112 | 2025-06-30 |
| 151 | 2025-06-30 | 367,983,154 | -42,292 | 52.5343 | 700,463,112 | 2025-06-30 |
| 152 | 2025-06-27 | 368,025,446 | -25,080 | 52.5403 | 700,463,112 | 2025-05-31 |
| 153 | 2025-06-26 | 368,050,526 | 12,000 | 52.5439 | 700,463,112 | 2025-05-31 |
| 154 | 2025-06-25 | 368,038,526 | 1,000 | 52.5422 | 700,463,112 | 2025-05-31 |
| 155 | 2025-06-24 | 368,037,526 | 0 | 52.5420 | 700,463,112 | 2025-05-31 |
| 156 | 2025-06-23 | 368,037,526 | -5,000 | 52.5420 | 700,463,112 | 2025-05-31 |
| 157 | 2025-06-20 | 368,042,526 | 0 | 52.5427 | 700,463,112 | 2025-05-31 |
| 158 | 2025-06-19 | 368,042,526 | 10,000 | 52.5427 | 700,463,112 | 2025-05-31 |
| 159 | 2025-06-18 | 368,032,526 | 6,000 | 52.5413 | 700,463,112 | 2025-05-31 |
| 160 | 2025-06-17 | 368,026,526 | -4,000 | 52.5405 | 700,463,112 | 2025-05-31 |
| 161 | 2025-06-16 | 368,030,526 | 5,000 | 52.5410 | 700,463,112 | 2025-05-31 |
| 162 | 2025-06-13 | 368,025,526 | 21,000 | 52.5403 | 700,463,112 | 2025-05-31 |
| 163 | 2025-06-12 | 368,004,526 | 0 | 52.5373 | 700,463,112 | 2025-05-31 |
| 164 | 2025-06-11 | 368,004,526 | 18,600 | 52.5373 | 700,463,112 | 2025-05-31 |
| 165 | 2025-06-10 | 367,985,926 | 19,500 | 52.5347 | 700,463,112 | 2025-05-31 |
| 166 | 2025-06-09 | 367,966,426 | -80,800 | 52.5319 | 700,463,112 | 2025-05-31 |
| 167 | 2025-06-06 | 368,047,226 | -20,000 | 52.5434 | 700,463,112 | 2025-05-31 |
| 168 | 2025-06-05 | 368,067,226 | 0 | 52.5463 | 700,463,112 | 2025-05-31 |
| 169 | 2025-06-04 | 368,067,226 | 12,000 | 52.5463 | 700,463,112 | 2025-05-31 |
| 170 | 2025-06-03 | 368,055,226 | -4,000 | 52.5446 | 700,463,112 | 2025-05-31 |
| 171 | 2025-06-02 | 368,059,226 | 0 | 52.5451 | 700,463,112 | 2025-05-31 |
| 172 | 2025-05-30 | 368,059,226 | 0 | 52.5451 | 700,463,112 | 2025-04-30 |
| 173 | 2025-05-29 | 368,059,226 | 34,000 | 52.5451 | 700,463,112 | 2025-04-30 |
| 174 | 2025-05-28 | 368,025,226 | 1,000 | 52.5403 | 700,463,112 | 2025-04-30 |
| 175 | 2025-05-27 | 368,024,226 | 0 | 52.5401 | 700,463,112 | 2025-04-30 |
| 176 | 2025-05-26 | 368,024,226 | 0 | 52.5401 | 700,463,112 | 2025-04-30 |
| 177 | 2025-05-23 | 368,024,226 | 86,000 | 52.5401 | 700,463,112 | 2025-04-30 |
| 178 | 2025-05-22 | 367,938,226 | 14,000 | 52.5279 | 700,463,112 | 2025-04-30 |
| 179 | 2025-05-21 | 367,924,226 | -104,000 | 52.5259 | 700,463,112 | 2025-04-30 |
| 180 | 2025-05-20 | 368,028,226 | 22,000 | 52.5407 | 700,463,112 | 2025-04-30 |
| 181 | 2025-05-19 | 368,006,226 | 6,000 | 52.5376 | 700,463,112 | 2025-04-30 |
| 182 | 2025-05-16 | 368,000,226 | 0 | 52.5367 | 700,463,112 | 2025-04-30 |
| 183 | 2025-05-15 | 368,000,226 | -1,000 | 52.5367 | 700,463,112 | 2025-04-30 |
| 184 | 2025-05-14 | 368,001,226 | 0 | 52.5368 | 700,463,112 | 2025-04-30 |
| 185 | 2025-05-13 | 368,001,226 | 0 | 52.5368 | 700,463,112 | 2025-04-30 |
| 186 | 2025-05-12 | 368,001,226 | 3,000 | 52.5368 | 700,463,112 | 2025-04-30 |
| 187 | 2025-05-09 | 367,998,226 | 0 | 52.5364 | 700,463,112 | 2025-04-30 |
| 188 | 2025-05-08 | 367,998,226 | -10,000 | 52.5364 | 700,463,112 | 2025-04-30 |
| 189 | 2025-05-07 | 368,008,226 | 1,000 | 52.5378 | 700,463,112 | 2025-04-30 |
| 190 | 2025-05-06 | 368,007,226 | -43,120 | 52.5377 | 700,463,112 | 2025-04-30 |
| 191 | 2025-05-02 | 368,050,346 | -5,000 | 52.5439 | 700,463,112 | 2025-04-30 |
| 192 | 2025-04-30 | 368,055,346 | -18,000 | 52.5446 | 700,463,112 | 2025-04-30 |
| 193 | 2025-04-29 | 368,073,346 | -16,000 | 52.5471 | 700,463,112 | 2025-03-31 |
| 194 | 2025-04-28 | 368,089,346 | 0 | 52.5494 | 700,463,112 | 2025-03-31 |
| 195 | 2025-04-25 | 368,089,346 | 0 | 52.5494 | 700,463,112 | 2025-03-31 |
| 196 | 2025-04-24 | 368,089,346 | -262,060 | 52.5494 | 700,463,112 | 2025-03-31 |
| 197 | 2025-04-23 | 368,351,406 | 0 | 52.5868 | 700,463,112 | 2025-03-31 |
| 198 | 2025-04-22 | 368,351,406 | 15,000 | 52.5868 | 700,463,112 | 2025-03-31 |
| 199 | 2025-04-17 | 368,336,406 | -20,940 | 52.5847 | 700,463,112 | 2025-03-31 |
| 200 | 2025-04-16 | 368,357,346 | -299,000 | 52.5877 | 700,463,112 | 2025-03-31 |
| 201 | 2025-04-15 | 368,656,346 | 0 | 52.6304 | 700,463,112 | 2025-03-31 |
| 202 | 2025-04-14 | 368,656,346 | -69,000 | 52.6304 | 700,463,112 | 2025-03-31 |
| 203 | 2025-04-11 | 368,725,346 | -64,000 | 52.6402 | 700,463,112 | 2025-03-31 |
| 204 | 2025-04-10 | 368,789,346 | 6,400 | 52.6494 | 700,463,112 | 2025-03-31 |
| 205 | 2025-04-09 | 368,782,946 | -54,000 | 52.6484 | 700,463,112 | 2025-03-31 |
| 206 | 2025-04-08 | 368,836,946 | 49,600 | 52.6562 | 700,463,112 | 2025-03-31 |
| 207 | 2025-04-07 | 368,787,346 | 12,000 | 52.6491 | 700,463,112 | 2025-03-31 |
| 208 | 2025-04-03 | 368,775,346 | -6,000 | 52.6474 | 700,463,112 | 2025-03-31 |
| 209 | 2025-04-02 | 368,781,346 | 3,000 | 52.6482 | 700,463,112 | 2025-03-31 |
| 210 | 2025-04-01 | 368,778,346 | -44,000 | 52.6478 | 700,463,112 | 2025-03-31 |
| 211 | 2025-03-31 | 368,822,346 | 0 | 52.6541 | 700,463,112 | 2025-03-31 |
| 212 | 2025-03-28 | 368,822,346 | 0 | 52.6541 | 700,463,112 | 2025-02-28 |
| 213 | 2025-03-27 | 368,822,346 | -20,000 | 52.6541 | 700,463,112 | 2025-02-28 |
| 214 | 2025-03-26 | 368,842,346 | -3,560 | 52.6569 | 700,463,112 | 2025-02-28 |
| 215 | 2025-03-25 | 368,845,906 | 0 | 52.6574 | 700,463,112 | 2025-02-28 |
| 216 | 2025-03-24 | 368,845,906 | 0 | 52.6574 | 700,463,112 | 2025-02-28 |
| 217 | 2025-03-21 | 368,845,906 | -16,000 | 52.6574 | 700,463,112 | 2025-02-28 |
| 218 | 2025-03-20 | 368,861,906 | -71,000 | 52.6597 | 700,463,112 | 2025-02-28 |
| 219 | 2025-03-19 | 368,932,906 | 139,000 | 52.6699 | 700,463,112 | 2025-02-28 |
| 220 | 2025-03-18 | 368,793,906 | -3,000 | 52.6500 | 700,463,112 | 2025-02-28 |
| 221 | 2025-03-17 | 368,796,906 | -8,000 | 52.6504 | 700,463,112 | 2025-02-28 |
| 222 | 2025-03-14 | 368,804,906 | 0 | 52.6516 | 700,463,112 | 2025-02-28 |
| 223 | 2025-03-13 | 368,804,906 | -4,000 | 52.6516 | 700,463,112 | 2025-02-28 |
| 224 | 2025-03-12 | 368,808,906 | 13,000 | 52.6522 | 700,463,112 | 2025-02-28 |
| 225 | 2025-03-11 | 368,795,906 | -15,140 | 52.6503 | 700,463,112 | 2025-02-28 |
| 226 | 2025-03-10 | 368,811,046 | 10,607,000 | 52.6525 | 700,463,112 | 2025-02-28 |
| 227 | 2025-03-07 | 358,204,046 | 401,000 | 51.1382 | 700,463,112 | 2025-02-28 |
| 228 | 2025-03-06 | 357,803,046 | 0 | 51.0809 | 700,463,112 | 2025-02-28 |
| 229 | 2025-03-05 | 357,803,046 | -20,000 | 51.0809 | 700,463,112 | 2025-02-28 |
| 230 | 2025-03-04 | 357,823,046 | -31,000 | 51.0838 | 700,463,112 | 2025-02-28 |
| 231 | 2025-03-03 | 357,854,046 | -20,000 | 51.0882 | 700,463,112 | 2025-02-28 |
| 232 | 2025-02-28 | 357,874,046 | -4,000 | 51.0911 | 700,463,112 | 2025-02-28 |
| 233 | 2025-02-27 | 357,878,046 | -5,000 | 51.0916 | 700,463,112 | 2025-01-31 |
| 234 | 2025-02-26 | 357,883,046 | -2,000 | 51.0923 | 700,463,112 | 2025-01-31 |
| 235 | 2025-02-25 | 357,885,046 | 16,000 | 51.0926 | 700,463,112 | 2025-01-31 |
| 236 | 2025-02-24 | 357,869,046 | 18,000 | 51.0903 | 700,463,112 | 2025-01-31 |
| 237 | 2025-02-21 | 357,851,046 | 14,000 | 51.0878 | 700,463,112 | 2025-01-31 |
| 238 | 2025-02-20 | 357,837,046 | 21,000 | 51.0858 | 700,463,112 | 2025-01-31 |
| 239 | 2025-02-19 | 357,816,046 | 0 | 51.0828 | 700,463,112 | 2025-01-31 |
| 240 | 2025-02-18 | 357,816,046 | -43,000 | 51.0828 | 700,463,112 | 2025-01-31 |
| 241 | 2025-02-17 | 357,859,046 | 0 | 51.0889 | 700,463,112 | 2025-01-31 |
| 242 | 2025-02-14 | 357,859,046 | -10,000 | 51.0889 | 700,463,112 | 2025-01-31 |
| 243 | 2025-02-13 | 357,869,046 | -4,000 | 51.0903 | 700,463,112 | 2025-01-31 |
| 244 | 2025-02-12 | 357,873,046 | 0 | 51.0909 | 700,463,112 | 2025-01-31 |
| 245 | 2025-02-11 | 357,873,046 | -4,000 | 51.0909 | 700,463,112 | 2025-01-31 |
| 246 | 2025-02-10 | 357,877,046 | 0 | 51.0915 | 700,463,112 | 2025-01-31 |
| 247 | 2025-02-07 | 357,877,046 | 35,000 | 51.0915 | 700,463,112 | 2025-01-31 |
| 248 | 2025-02-06 | 357,842,046 | -55,198 | 51.0865 | 700,463,112 | 2025-01-31 |
| 249 | 2025-02-05 | 357,897,244 | 7,000 | 51.0944 | 700,463,112 | 2025-01-31 |
| 250 | 2025-02-04 | 357,890,244 | -62,749 | 51.0934 | 700,463,112 | 2025-01-31 |
| 251 | 2025-02-03 | 357,952,993 | -25,000 | 51.1023 | 700,463,112 | 2025-01-31 |
| 252 | 2025-01-28 | 357,977,993 | 0 | 51.1059 | 700,463,112 | 2024-12-31 |
| 253 | 2025-01-27 | 357,977,993 | -19,000 | 51.1059 | 700,463,112 | 2024-12-31 |
| 254 | 2025-01-24 | 357,996,993 | -6,000 | 51.1086 | 700,463,112 | 2024-12-31 |
| 255 | 2025-01-23 | 358,002,993 | 0 | 51.1095 | 700,463,112 | 2024-12-31 |
| 256 | 2025-01-22 | 358,002,993 | -2,000 | 51.1095 | 700,463,112 | 2024-12-31 |
| 257 | 2025-01-21 | 358,004,993 | -7,000 | 51.1098 | 700,463,112 | 2024-12-31 |
| 258 | 2025-01-20 | 358,011,993 | 0 | 51.1108 | 700,463,112 | 2024-12-31 |
| 259 | 2025-01-17 | 358,011,993 | -656,000 | 51.1108 | 700,463,112 | 2024-12-31 |
| 260 | 2025-01-16 | 358,667,993 | -1,000 | 51.2044 | 700,463,112 | 2024-12-31 |
| 261 | 2025-01-15 | 358,668,993 | -14,000 | 51.2046 | 700,463,112 | 2024-12-31 |
| 262 | 2025-01-14 | 358,682,993 | -2,000 | 51.2065 | 700,463,112 | 2024-12-31 |
| 263 | 2025-01-13 | 358,684,993 | -2,000 | 51.2068 | 700,463,112 | 2024-12-31 |
| 264 | 2025-01-10 | 358,686,993 | 0 | 51.2071 | 700,463,112 | 2024-12-31 |
| 265 | 2025-01-09 | 358,686,993 | -3,000 | 51.2071 | 700,463,112 | 2024-12-31 |
| 266 | 2025-01-08 | 358,689,993 | -152,000 | 51.2075 | 700,463,112 | 2024-12-31 |
| 267 | 2025-01-07 | 358,841,993 | -150,000 | 51.2292 | 700,463,112 | 2024-12-31 |
| 268 | 2025-01-06 | 358,991,993 | -5,000 | 51.2507 | 700,463,112 | 2024-12-31 |
| 269 | 2025-01-03 | 358,996,993 | -8,000 | 51.2514 | 700,463,112 | 2024-12-31 |
| 270 | 2025-01-02 | 359,004,993 | 0 | 51.2525 | 700,463,112 | 2024-12-31 |
| 271 | 2024-12-31 | 359,004,993 | 0 | 51.2525 | 700,463,112 | 2024-12-31 |
| 272 | 2024-12-30 | 359,004,993 | -4,000 | 51.2525 | 700,463,112 | 2024-11-30 |
| 273 | 2024-12-27 | 359,008,993 | 2,000 | 51.2531 | 700,463,112 | 2024-11-30 |
| 274 | 2024-12-24 | 359,006,993 | 0 | 51.2528 | 700,463,112 | 2024-11-30 |
| 275 | 2024-12-23 | 359,006,993 | 0 | 51.2528 | 700,463,112 | 2024-11-30 |
| 276 | 2024-12-20 | 359,006,993 | -10,000 | 51.2528 | 700,463,112 | 2024-11-30 |
| 277 | 2024-12-19 | 359,016,993 | -3,000 | 51.2542 | 700,463,112 | 2024-11-30 |
| 278 | 2024-12-18 | 359,019,993 | -5,000 | 51.2547 | 700,463,112 | 2024-11-30 |
| 279 | 2024-12-17 | 359,024,993 | 0 | 51.2554 | 700,463,112 | 2024-11-30 |
| 280 | 2024-12-16 | 359,024,993 | -9,000 | 51.2554 | 700,463,112 | 2024-11-30 |
| 281 | 2024-12-13 | 359,033,993 | -6,000 | 51.2567 | 700,463,112 | 2024-11-30 |
| 282 | 2024-12-12 | 359,039,993 | 0 | 51.2575 | 700,463,112 | 2024-11-30 |
| 283 | 2024-12-11 | 359,039,993 | 2,000 | 51.2575 | 700,463,112 | 2024-11-30 |
| 284 | 2024-12-10 | 359,037,993 | -29,000 | 51.2572 | 700,463,112 | 2024-11-30 |
| 285 | 2024-12-09 | 359,066,993 | 9,000 | 51.2614 | 700,463,112 | 2024-11-30 |
| 286 | 2024-12-06 | 359,057,993 | 0 | 51.2601 | 700,463,112 | 2024-11-30 |
| 287 | 2024-12-05 | 359,057,993 | 2,000 | 51.2601 | 700,463,112 | 2024-11-30 |
| 288 | 2024-12-04 | 359,055,993 | 21,000 | 51.2598 | 700,463,112 | 2024-11-30 |
| 289 | 2024-12-03 | 359,034,993 | 10,000 | 51.2568 | 700,463,112 | 2024-11-30 |
| 290 | 2024-12-02 | 359,024,993 | 2,000 | 51.2554 | 700,463,112 | 2024-11-30 |
| 291 | 2024-11-29 | 359,022,993 | 37,000 | 51.2551 | 700,463,112 | 2024-10-31 |
| 292 | 2024-11-28 | 358,985,993 | -88,000 | 51.2498 | 700,463,112 | 2024-10-31 |
| 293 | 2024-11-27 | 359,073,993 | 23,000 | 51.2624 | 700,463,112 | 2024-10-31 |
| 294 | 2024-11-26 | 359,050,993 | 34,000 | 51.2591 | 700,463,112 | 2024-10-31 |
| 295 | 2024-11-25 | 359,016,993 | 8,000 | 51.2542 | 700,463,112 | 2024-10-31 |
| 296 | 2024-11-22 | 359,008,993 | 1,000 | 51.2531 | 700,463,112 | 2024-10-31 |
| 297 | 2024-11-21 | 359,007,993 | 50,000 | 51.2529 | 700,463,112 | 2024-10-31 |
| 298 | 2024-11-20 | 358,957,993 | -8,000 | 51.2458 | 700,463,112 | 2024-10-31 |
| 299 | 2024-11-19 | 358,965,993 | 17,000 | 51.2470 | 700,463,112 | 2024-10-31 |
| 300 | 2024-11-18 | 358,948,993 | -9,000 | 51.2445 | 700,463,112 | 2024-10-31 |
| 301 | 2024-11-15 | 358,957,993 | 14,000 | 51.2458 | 700,463,112 | 2024-10-31 |
| 302 | 2024-11-14 | 358,943,993 | -12,000 | 51.2438 | 700,463,112 | 2024-10-31 |
| 303 | 2024-11-13 | 358,955,993 | 19,000 | 51.2455 | 700,463,112 | 2024-10-31 |
| 304 | 2024-11-12 | 358,936,993 | -146,000 | 51.2428 | 700,463,112 | 2024-10-31 |
| 305 | 2024-11-11 | 359,082,993 | -14,000 | 51.2637 | 700,463,112 | 2024-10-31 |
| 306 | 2024-11-08 | 359,096,993 | 29,000 | 51.2657 | 700,463,112 | 2024-10-31 |
| 307 | 2024-11-07 | 359,067,993 | -13,000 | 51.2615 | 700,463,112 | 2024-10-31 |
| 308 | 2024-11-06 | 359,080,993 | 16,376,898 | 51.2634 | 700,463,112 | 2024-10-31 |
| 309 | 2024-11-05 | 342,704,095 | 0 | 48.9254 | 700,463,112 | 2024-10-31 |
| 310 | 2024-11-04 | 342,704,095 | 0 | 48.9254 | 700,463,112 | 2024-10-31 |
| 311 | 2024-11-01 | 342,704,095 | 246,360 | 48.9254 | 700,463,112 | 2024-10-31 |
| 312 | 2024-10-31 | 342,457,735 | -3,000 | 48.8902 | 700,463,112 | 2024-10-31 |
| 313 | 2024-10-30 | 342,460,735 | -4,000 | 48.8906 | 700,463,112 | 2024-09-30 |
| 314 | 2024-10-29 | 342,464,735 | 0 | 48.8912 | 700,463,112 | 2024-09-30 |
| 315 | 2024-10-28 | 342,464,735 | 1,000 | 48.8912 | 700,463,112 | 2024-09-30 |
| 316 | 2024-10-25 | 342,463,735 | 10,000 | 48.8910 | 700,463,112 | 2024-09-30 |
| 317 | 2024-10-24 | 342,453,735 | 3,000 | 48.8896 | 700,463,112 | 2024-09-30 |
| 318 | 2024-10-23 | 342,450,735 | -2,000 | 48.8892 | 700,463,112 | 2024-09-30 |
| 319 | 2024-10-22 | 342,452,735 | 51,000 | 48.8895 | 700,463,112 | 2024-09-30 |
| 320 | 2024-10-21 | 342,401,735 | -76,000 | 48.8822 | 700,463,112 | 2024-09-30 |
| 321 | 2024-10-18 | 342,477,735 | 46,250 | 48.8930 | 700,463,112 | 2024-09-30 |
| 322 | 2024-10-17 | 342,431,485 | 1,000 | 48.8864 | 700,463,112 | 2024-09-30 |
| 323 | 2024-10-16 | 342,430,485 | -6,000 | 48.8863 | 700,463,112 | 2024-09-30 |
| 324 | 2024-10-15 | 342,436,485 | 22,000 | 48.8872 | 700,463,112 | 2024-09-30 |
| 325 | 2024-10-14 | 342,414,485 | -5,000 | 48.8840 | 700,463,112 | 2024-09-30 |
| 326 | 2024-10-10 | 342,419,485 | 55,000 | 48.8847 | 700,463,112 | 2024-09-30 |
| 327 | 2024-10-09 | 342,364,485 | -69,000 | 48.8769 | 700,463,112 | 2024-09-30 |
| 328 | 2024-10-08 | 342,433,485 | 4,000 | 48.8867 | 700,463,112 | 2024-09-30 |
| 329 | 2024-10-07 | 342,429,485 | -31,300 | 48.8862 | 700,463,112 | 2024-09-30 |
| 330 | 2024-10-04 | 342,460,785 | -5,000 | 48.8906 | 700,463,112 | 2024-09-30 |
| 331 | 2024-10-03 | 342,465,785 | -43,000 | 48.8913 | 700,463,112 | 2024-09-30 |
| 332 | 2024-10-02 | 342,508,785 | -25,000 | 48.8975 | 700,463,112 | 2024-09-30 |
| 333 | 2024-09-30 | 342,533,785 | -240 | 48.9010 | 700,463,112 | 2024-09-30 |
| 334 | 2024-09-27 | 342,534,025 | -5,000 | 48.9011 | 700,463,112 | 2024-08-31 |
| 335 | 2024-09-26 | 342,539,025 | 8,000 | 48.9018 | 700,463,112 | 2024-08-31 |
| 336 | 2024-09-25 | 342,531,025 | 0 | 48.9007 | 700,463,112 | 2024-08-31 |
| 337 | 2024-09-24 | 342,531,025 | 1,015 | 48.9007 | 700,463,112 | 2024-08-31 |
| 338 | 2024-09-23 | 342,530,010 | 0 | 48.9005 | 700,463,112 | 2024-08-31 |
| 339 | 2024-09-20 | 342,530,010 | 0 | 48.9005 | 700,463,112 | 2024-08-31 |
| 340 | 2024-09-19 | 342,530,010 | 6,000 | 48.9005 | 700,463,112 | 2024-08-31 |
| 341 | 2024-09-17 | 342,524,010 | 0 | 48.8996 | 700,463,112 | 2024-08-31 |
| 342 | 2024-09-16 | 342,524,010 | 2,000 | 48.8996 | 700,463,112 | 2024-08-31 |
| 343 | 2024-09-13 | 342,522,010 | -2,000 | 48.8994 | 700,463,112 | 2024-08-31 |
| 344 | 2024-09-12 | 342,524,010 | -234,000 | 48.8996 | 700,463,112 | 2024-08-31 |
| 345 | 2024-09-11 | 342,758,010 | -15,000 | 48.9331 | 700,463,112 | 2024-08-31 |
| 346 | 2024-09-10 | 342,773,010 | -8,000 | 48.9352 | 700,463,112 | 2024-08-31 |
| 347 | 2024-09-09 | 342,781,010 | -4,000 | 48.9363 | 700,463,112 | 2024-08-31 |
| 348 | 2024-09-05 | 342,785,010 | 0 | 48.9369 | 700,463,112 | 2024-08-31 |
| 349 | 2024-09-04 | 342,785,010 | 1,000 | 48.9369 | 700,463,112 | 2024-08-31 |
| 350 | 2024-09-03 | 342,784,010 | 1,500 | 48.9368 | 700,463,112 | 2024-08-31 |
| 351 | 2024-09-02 | 342,782,510 | 0 | 48.9366 | 700,463,112 | 2024-08-31 |
| 352 | 2024-08-30 | 342,782,510 | -7,000 | 48.9366 | 700,463,112 | 2024-07-31 |
| 353 | 2024-08-29 | 342,789,510 | -1,000 | 48.9376 | 700,463,112 | 2024-07-31 |
| 354 | 2024-08-28 | 342,790,510 | 0 | 48.9377 | 700,463,112 | 2024-07-31 |
| 355 | 2024-08-27 | 342,790,510 | -1,000 | 48.9377 | 700,463,112 | 2024-07-31 |
| 356 | 2024-08-26 | 342,791,510 | 13,600 | 48.9378 | 700,463,112 | 2024-07-31 |
| 357 | 2024-08-23 | 342,777,910 | 0 | 48.9359 | 700,463,112 | 2024-07-31 |
| 358 | 2024-08-22 | 342,777,910 | -1,000 | 48.9359 | 700,463,112 | 2024-07-31 |
| 359 | 2024-08-21 | 342,778,910 | 2,000 | 48.9360 | 700,463,112 | 2024-07-31 |
| 360 | 2024-08-20 | 342,776,910 | 6,000 | 48.9358 | 700,463,112 | 2024-07-31 |
| 361 | 2024-08-19 | 342,770,910 | 0 | 48.9349 | 700,463,112 | 2024-07-31 |
| 362 | 2024-08-16 | 342,770,910 | -20,000 | 48.9349 | 700,463,112 | 2024-07-31 |
| 363 | 2024-08-15 | 342,790,910 | -1,000 | 48.9378 | 700,463,112 | 2024-07-31 |
| 364 | 2024-08-14 | 342,791,910 | -24,000 | 48.9379 | 700,463,112 | 2024-07-31 |
| 365 | 2024-08-13 | 342,815,910 | 0 | 48.9413 | 700,463,112 | 2024-07-31 |
| 366 | 2024-08-12 | 342,815,910 | 0 | 48.9413 | 700,463,112 | 2024-07-31 |
| 367 | 2024-08-09 | 342,815,910 | 4,000 | 48.9413 | 700,463,112 | 2024-07-31 |
| 368 | 2024-08-08 | 342,811,910 | 0 | 48.9408 | 700,463,112 | 2024-07-31 |
| 369 | 2024-08-07 | 342,811,910 | 0 | 48.9408 | 700,463,112 | 2024-07-31 |
| 370 | 2024-08-06 | 342,811,910 | 4,000 | 48.9408 | 700,463,112 | 2024-07-31 |
| 371 | 2024-08-05 | 342,807,910 | 0 | 48.9402 | 700,463,112 | 2024-07-31 |
| 372 | 2024-08-02 | 342,807,910 | -1,000 | 48.9402 | 700,463,112 | 2024-07-31 |
| 373 | 2024-08-01 | 342,808,910 | 0 | 48.9403 | 700,463,112 | 2024-07-31 |
| 374 | 2024-07-31 | 342,808,910 | -2,000 | 48.9403 | 700,463,112 | 2024-07-31 |
| 375 | 2024-07-30 | 342,810,910 | 0 | 48.9406 | 700,463,112 | 2024-06-30 |
| 376 | 2024-07-29 | 342,810,910 | 22,000 | 48.9406 | 700,463,112 | 2024-06-30 |
| 377 | 2024-07-26 | 342,788,910 | 7,000 | 48.9375 | 700,463,112 | 2024-06-30 |
| 378 | 2024-07-25 | 342,781,910 | 0 | 48.9365 | 700,463,112 | 2024-06-30 |
| 379 | 2024-07-24 | 342,781,910 | 0 | 48.9365 | 700,463,112 | 2024-06-30 |
| 380 | 2024-07-23 | 342,781,910 | 0 | 48.9365 | 700,463,112 | 2024-06-30 |
| 381 | 2024-07-22 | 342,781,910 | 0 | 48.9365 | 700,463,112 | 2024-06-30 |
| 382 | 2024-07-19 | 342,781,910 | 0 | 48.9365 | 700,463,112 | 2024-06-30 |
| 383 | 2024-07-18 | 342,781,910 | 18,960 | 48.9365 | 700,463,112 | 2024-06-30 |
| 384 | 2024-07-17 | 342,762,950 | 15,000 | 48.9338 | 700,463,112 | 2024-06-30 |
| 385 | 2024-07-16 | 342,747,950 | -3,000 | 48.9316 | 700,463,112 | 2024-06-30 |
| 386 | 2024-07-15 | 342,750,950 | -1,000 | 48.9320 | 700,463,112 | 2024-06-30 |
| 387 | 2024-07-12 | 342,751,950 | 0 | 48.9322 | 700,463,112 | 2024-06-30 |
| 388 | 2024-07-11 | 342,751,950 | -62,128 | 48.9322 | 700,463,112 | 2024-06-30 |
| 389 | 2024-07-10 | 342,814,078 | -21,000 | 48.9411 | 700,463,112 | 2024-06-30 |
| 390 | 2024-07-09 | 342,835,078 | 3,000 | 48.9441 | 700,463,112 | 2024-06-30 |
| 391 | 2024-07-08 | 342,832,078 | -12,000 | 48.9436 | 700,463,112 | 2024-06-30 |
| 392 | 2024-07-05 | 342,844,078 | -10,000 | 48.9453 | 700,463,112 | 2024-06-30 |
| 393 | 2024-07-04 | 342,854,078 | -47,500 | 48.9468 | 700,463,112 | 2024-06-30 |
| 394 | 2024-07-03 | 342,901,578 | -29,000 | 48.9536 | 700,463,112 | 2024-06-30 |
| 395 | 2024-07-02 | 342,930,578 | 2,000 | 48.9577 | 700,463,112 | 2024-06-30 |
| 396 | 2024-06-28 | 342,928,578 | 37,000 | 48.9574 | 700,463,112 | 2024-05-31 |
| 397 | 2024-06-27 | 342,891,578 | -39,000 | 48.9521 | 700,463,112 | 2024-05-31 |
| 398 | 2024-06-26 | 342,930,578 | 3,000 | 48.9577 | 700,463,112 | 2024-05-31 |
| 399 | 2024-06-25 | 342,927,578 | 2,000 | 48.9573 | 700,463,112 | 2024-05-31 |
| 400 | 2024-06-24 | 342,925,578 | -220 | 48.9570 | 700,463,112 | 2024-05-31 |
| 401 | 2024-06-21 | 342,925,798 | 2,000 | 48.9570 | 700,463,112 | 2024-05-31 |
| 402 | 2024-06-20 | 342,923,798 | -6,000 | 48.9567 | 700,463,112 | 2024-05-31 |
| 403 | 2024-06-19 | 342,929,798 | 0 | 48.9576 | 700,463,112 | 2024-05-31 |
| 404 | 2024-06-18 | 342,929,798 | -1,000 | 48.9576 | 700,463,112 | 2024-05-31 |
| 405 | 2024-06-17 | 342,930,798 | 0 | 48.9577 | 700,463,112 | 2024-05-31 |
| 406 | 2024-06-14 | 342,930,798 | 0 | 48.9577 | 700,463,112 | 2024-05-31 |
| 407 | 2024-06-13 | 342,930,798 | -22,080 | 48.9577 | 700,463,112 | 2024-05-31 |
| 408 | 2024-06-12 | 342,952,878 | -1,000 | 48.9609 | 700,463,112 | 2024-05-31 |
| 409 | 2024-06-11 | 342,953,878 | 39,292 | 48.9610 | 700,463,112 | 2024-05-31 |
| 410 | 2024-06-07 | 342,914,586 | -10,600 | 48.9554 | 700,463,112 | 2024-05-31 |
| 411 | 2024-06-06 | 342,925,186 | 0 | 48.9569 | 700,463,112 | 2024-05-31 |
| 412 | 2024-06-05 | 342,925,186 | -43,500 | 48.9569 | 700,463,112 | 2024-05-31 |
| 413 | 2024-06-04 | 342,968,686 | 600 | 48.9631 | 700,463,112 | 2024-05-31 |
| 414 | 2024-06-03 | 342,968,086 | -340 | 48.9630 | 700,463,112 | 2024-05-31 |
| 415 | 2024-05-31 | 342,968,426 | -9,000 | 48.9631 | 700,463,112 | 2024-05-31 |
| 416 | 2024-05-30 | 342,977,426 | 9,000 | 48.9644 | 700,463,112 | 2024-04-30 |
| 417 | 2024-05-29 | 342,968,426 | -121,000 | 48.9631 | 700,463,112 | 2024-04-30 |
| 418 | 2024-05-28 | 343,089,426 | -110,000 | 48.9804 | 700,463,112 | 2024-04-30 |
| 419 | 2024-05-27 | 343,199,426 | 0 | 48.9961 | 700,463,112 | 2024-04-30 |
| 420 | 2024-05-24 | 343,199,426 | -49,000 | 48.9961 | 700,463,112 | 2024-04-30 |
| 421 | 2024-05-23 | 343,248,426 | 1,000 | 49.0031 | 700,463,112 | 2024-04-30 |
| 422 | 2024-05-22 | 343,247,426 | 10,000 | 49.0029 | 700,463,112 | 2024-04-30 |
| 423 | 2024-05-21 | 343,237,426 | 1,000 | 49.0015 | 700,463,112 | 2024-04-30 |
| 424 | 2024-05-20 | 343,236,426 | -30,000 | 49.0014 | 700,463,112 | 2024-04-30 |
| 425 | 2024-05-17 | 343,266,426 | -5,800 | 49.0056 | 700,463,112 | 2024-04-30 |
| 426 | 2024-05-16 | 343,272,226 | 11,000 | 49.0065 | 700,463,112 | 2024-04-30 |
| 427 | 2024-05-14 | 343,261,226 | 3,000 | 49.0049 | 700,463,112 | 2024-04-30 |
| 428 | 2024-05-13 | 343,258,226 | 0 | 49.0045 | 700,463,112 | 2024-04-30 |
| 429 | 2024-05-10 | 343,258,226 | 3,000 | 49.0045 | 700,463,112 | 2024-04-30 |
| 430 | 2024-05-09 | 343,255,226 | 0 | 49.0040 | 700,463,112 | 2024-04-30 |
| 431 | 2024-05-08 | 343,255,226 | 5,000 | 49.0040 | 700,463,112 | 2024-04-30 |
| 432 | 2024-05-07 | 343,250,226 | -4,000 | 49.0033 | 700,463,112 | 2024-04-30 |
| 433 | 2024-05-06 | 343,254,226 | 1,000 | 49.0039 | 700,463,112 | 2024-04-30 |
| 434 | 2024-05-03 | 343,253,226 | -5,000 | 49.0038 | 700,463,112 | 2024-04-30 |
| 435 | 2024-05-02 | 343,258,226 | 1,000 | 49.0045 | 700,463,112 | 2024-04-30 |
| 436 | 2024-04-30 | 343,257,226 | -3,000 | 49.0043 | 700,463,112 | 2024-04-30 |
| 437 | 2024-04-29 | 343,260,226 | -2,000 | 49.0048 | 700,463,112 | 2024-03-31 |
| 438 | 2024-04-26 | 343,262,226 | 0 | 49.0050 | 700,463,112 | 2024-03-31 |
| 439 | 2024-04-25 | 343,262,226 | -11,000 | 49.0050 | 700,463,112 | 2024-03-31 |
| 440 | 2024-04-24 | 343,273,226 | -42,406,084 | 49.0066 | 700,463,112 | 2024-03-31 |
| 441 | 2024-04-23 | 385,679,310 | -32,689 | 55.0606 | 700,463,112 | 2024-03-31 |
| 442 | 2024-04-22 | 385,711,999 | 1,000 | 55.0653 | 700,463,112 | 2024-03-31 |
| 443 | 2024-04-19 | 385,710,999 | -5,000 | 55.0651 | 700,463,112 | 2024-03-31 |
| 444 | 2024-04-18 | 385,715,999 | -3,000 | 55.0659 | 700,463,112 | 2024-03-31 |
| 445 | 2024-04-17 | 385,718,999 | 3,000 | 55.0663 | 700,463,112 | 2024-03-31 |
| 446 | 2024-04-16 | 385,715,999 | -1,000 | 55.0659 | 700,463,112 | 2024-03-31 |
| 447 | 2024-04-15 | 385,716,999 | -1,000 | 55.0660 | 700,463,112 | 2024-03-31 |
| 448 | 2024-04-12 | 385,717,999 | 1,000 | 55.0661 | 700,463,112 | 2024-03-31 |
| 449 | 2024-04-11 | 385,716,999 | -6,000 | 55.0660 | 700,463,112 | 2024-03-31 |
| 450 | 2024-04-10 | 385,722,999 | 0 | 55.0669 | 700,463,112 | 2024-03-31 |
| 451 | 2024-04-09 | 385,722,999 | -26,000 | 55.0669 | 700,463,112 | 2024-03-31 |
| 452 | 2024-04-08 | 385,748,999 | 1,000 | 55.0706 | 700,463,112 | 2024-03-31 |
| 453 | 2024-04-05 | 385,747,999 | 6,000 | 55.0704 | 700,463,112 | 2024-03-31 |
| 454 | 2024-04-03 | 385,741,999 | -24,311 | 55.0696 | 700,463,112 | 2024-03-31 |
| 455 | 2024-04-02 | 385,766,310 | -3,000 | 55.0730 | 700,463,112 | 2024-03-31 |
| 456 | 2024-03-28 | 385,769,310 | 14,000 | 55.0735 | 700,463,112 | 2024-02-29 |
| 457 | 2024-03-27 | 385,755,310 | -2,000 | 55.0715 | 700,463,112 | 2024-02-29 |
| 458 | 2024-03-26 | 385,757,310 | 1,480 | 55.0718 | 700,463,112 | 2024-02-29 |
| 459 | 2024-03-25 | 385,755,830 | -11,000 | 55.0715 | 700,463,112 | 2024-02-29 |
| 460 | 2024-03-22 | 385,766,830 | 4,000 | 55.0731 | 700,463,112 | 2024-02-29 |
| 461 | 2024-03-21 | 385,762,830 | 14,000 | 55.0725 | 700,463,112 | 2024-02-29 |
| 462 | 2024-03-20 | 385,748,830 | -2,000 | 55.0705 | 700,463,112 | 2024-02-29 |
| 463 | 2024-03-19 | 385,750,830 | 0 | 55.0708 | 700,463,112 | 2024-02-29 |
| 464 | 2024-03-18 | 385,750,830 | -5,000 | 55.0708 | 700,463,112 | 2024-02-29 |
| 465 | 2024-03-15 | 385,755,830 | 5,000 | 55.0715 | 700,463,112 | 2024-02-29 |
| 466 | 2024-03-14 | 385,750,830 | 15,000 | 55.0708 | 700,463,112 | 2024-02-29 |
| 467 | 2024-03-13 | 385,735,830 | -2,000 | 55.0687 | 700,463,112 | 2024-02-29 |
| 468 | 2024-03-12 | 385,737,830 | -219,000 | 55.0690 | 700,463,112 | 2024-02-29 |
| 469 | 2024-03-11 | 385,956,830 | 0 | 55.1002 | 700,463,112 | 2024-02-29 |
| 470 | 2024-03-08 | 385,956,830 | 154,000 | 55.1002 | 700,463,112 | 2024-02-29 |
| 471 | 2024-03-07 | 385,802,830 | -229,700 | 55.0783 | 700,463,112 | 2024-02-29 |
| 472 | 2024-03-06 | 386,032,530 | -45,000 | 55.1110 | 700,463,112 | 2024-02-29 |
| 473 | 2024-03-05 | 386,077,530 | -20,000 | 55.1175 | 700,463,112 | 2024-02-29 |
| 474 | 2024-03-04 | 386,097,530 | -31,000 | 55.1203 | 700,463,112 | 2024-02-29 |
| 475 | 2024-03-01 | 386,128,530 | 2,000 | 55.1247 | 700,463,112 | 2024-02-29 |
| 476 | 2024-02-29 | 386,126,530 | -5,000 | 55.1245 | 700,463,112 | 2024-02-29 |
| 477 | 2024-02-28 | 386,131,530 | -1,000 | 55.1252 | 700,463,112 | 2024-01-31 |
| 478 | 2024-02-27 | 386,132,530 | -2,000 | 55.1253 | 700,463,112 | 2024-01-31 |
| 479 | 2024-02-26 | 386,134,530 | -17,000 | 55.1256 | 700,463,112 | 2024-01-31 |
| 480 | 2024-02-23 | 386,151,530 | -20,000 | 55.1280 | 700,463,112 | 2024-01-31 |
| 481 | 2024-02-22 | 386,171,530 | -8,000 | 55.1309 | 700,463,112 | 2024-01-31 |
| 482 | 2024-02-21 | 386,179,530 | -24,000 | 55.1320 | 700,463,112 | 2024-01-31 |
| 483 | 2024-02-20 | 386,203,530 | -30,000 | 55.1355 | 700,463,112 | 2024-01-31 |
| 484 | 2024-02-19 | 386,233,530 | -2,000 | 55.1397 | 700,463,112 | 2024-01-31 |
| 485 | 2024-02-16 | 386,235,530 | -15,000 | 55.1400 | 700,463,112 | 2024-01-31 |
| 486 | 2024-02-15 | 386,250,530 | 0 | 55.1422 | 700,463,112 | 2024-01-31 |
| 487 | 2024-02-14 | 386,250,530 | -1,000 | 55.1422 | 700,463,112 | 2024-01-31 |
| 488 | 2024-02-09 | 386,251,530 | 24,948 | 55.1423 | 700,463,112 | 2024-01-31 |
| 489 | 2024-02-08 | 386,226,582 | -7,000 | 55.1387 | 700,463,112 | 2024-01-31 |
| 490 | 2024-02-07 | 386,233,582 | 7,000 | 55.1397 | 700,463,112 | 2024-01-31 |
| 491 | 2024-02-06 | 386,226,582 | 1,500 | 55.1387 | 700,463,112 | 2024-01-31 |
| 492 | 2024-02-05 | 386,225,082 | 3,000 | 55.1385 | 700,463,112 | 2024-01-31 |
| 493 | 2024-02-02 | 386,222,082 | 0 | 55.1381 | 700,463,112 | 2024-01-31 |
| 494 | 2024-02-01 | 386,222,082 | 6,000 | 55.1381 | 700,463,112 | 2024-01-31 |
| 495 | 2024-01-31 | 386,216,082 | 33,000 | 55.1372 | 700,463,112 | 2024-01-31 |
| 496 | 2024-01-30 | 386,183,082 | 0 | 55.1325 | 700,463,112 | 2023-12-31 |
| 497 | 2024-01-29 | 386,183,082 | -7,000 | 55.1325 | 700,463,112 | 2023-12-31 |
| 498 | 2024-01-26 | 386,190,082 | 2,000 | 55.1335 | 700,463,112 | 2023-12-31 |
| 499 | 2024-01-25 | 386,188,082 | -11,000 | 55.1333 | 700,463,112 | 2023-12-31 |
| 500 | 2024-01-24 | 386,199,082 | 2,000 | 55.1348 | 700,463,112 | 2023-12-31 |
| 501 | 2024-01-23 | 386,197,082 | 9,000 | 55.1345 | 700,463,112 | 2023-12-31 |
| 502 | 2024-01-22 | 386,188,082 | -30,000 | 55.1333 | 700,463,112 | 2023-12-31 |
| 503 | 2024-01-19 | 386,218,082 | 9,000 | 55.1375 | 700,463,112 | 2023-12-31 |
| 504 | 2024-01-18 | 386,209,082 | -4,000 | 55.1362 | 700,463,112 | 2023-12-31 |
| 505 | 2024-01-17 | 386,213,082 | 2,000 | 55.1368 | 700,463,112 | 2023-12-31 |
| 506 | 2024-01-16 | 386,211,082 | -3,000 | 55.1365 | 700,463,112 | 2023-12-31 |
| 507 | 2024-01-15 | 386,214,082 | 13,000 | 55.1370 | 700,463,112 | 2023-12-31 |
| 508 | 2024-01-12 | 386,201,082 | -50,000 | 55.1351 | 700,463,112 | 2023-12-31 |
| 509 | 2024-01-11 | 386,251,082 | -360 | 55.1422 | 700,463,112 | 2023-12-31 |
| 510 | 2024-01-10 | 386,251,442 | 4,000 | 55.1423 | 700,463,112 | 2023-12-31 |
| 511 | 2024-01-09 | 386,247,442 | 1,000 | 55.1417 | 700,463,112 | 2023-12-31 |
| 512 | 2024-01-08 | 386,246,442 | 0 | 55.1416 | 700,463,112 | 2023-12-31 |
| 513 | 2024-01-05 | 386,246,442 | -36,000 | 55.1416 | 700,463,112 | 2023-12-31 |
| 514 | 2024-01-04 | 386,282,442 | 1,940 | 55.1467 | 700,463,112 | 2023-12-31 |
| 515 | 2024-01-03 | 386,280,502 | -24,000 | 55.1464 | 700,463,112 | 2023-12-31 |
| 516 | 2024-01-02 | 386,304,502 | -10,000 | 55.1499 | 700,463,112 | 2023-12-31 |
| 517 | 2023-12-29 | 386,314,502 | -26,000 | 55.1513 | 700,463,112 | 2023-11-30 |
| 518 | 2023-12-28 | 386,340,502 | -16,000 | 55.1550 | 700,463,112 | 2023-11-30 |
| 519 | 2023-12-27 | 386,356,502 | 0 | 55.1573 | 700,463,112 | 2023-11-30 |
| 520 | 2023-12-22 | 386,356,502 | -6,000 | 55.1573 | 700,463,112 | 2023-11-30 |
| 521 | 2023-12-21 | 386,362,502 | 0 | 55.1582 | 700,463,112 | 2023-11-30 |
| 522 | 2023-12-20 | 386,362,502 | -12,000 | 55.1582 | 700,463,112 | 2023-11-30 |
| 523 | 2023-12-19 | 386,374,502 | -102,000 | 55.1599 | 700,463,112 | 2023-11-30 |
| 524 | 2023-12-18 | 386,476,502 | -21,000 | 55.1744 | 700,463,112 | 2023-11-30 |
| 525 | 2023-12-15 | 386,497,502 | -96,000 | 55.1774 | 700,463,112 | 2023-11-30 |
| 526 | 2023-12-14 | 386,593,502 | -3,000 | 55.1911 | 700,463,112 | 2023-11-30 |
| 527 | 2023-12-13 | 386,596,502 | -119,000 | 55.1916 | 700,463,112 | 2023-11-30 |
| 528 | 2023-12-12 | 386,715,502 | -270,000 | 55.2085 | 700,463,112 | 2023-11-30 |
| 529 | 2023-12-11 | 386,985,502 | -42,000 | 55.2471 | 700,463,112 | 2023-11-30 |
| 530 | 2023-12-08 | 387,027,502 | -183,000 | 55.2531 | 700,463,112 | 2023-11-30 |
| 531 | 2023-12-07 | 387,210,502 | -157,000 | 55.2792 | 700,463,112 | 2023-11-30 |
| 532 | 2023-12-06 | 387,367,502 | -13,000 | 55.3016 | 700,463,112 | 2023-11-30 |
| 533 | 2023-12-05 | 387,380,502 | -8,000 | 55.3035 | 700,463,112 | 2023-11-30 |
| 534 | 2023-12-04 | 387,388,502 | -68,000 | 55.3046 | 700,463,112 | 2023-11-30 |
| 535 | 2023-12-01 | 387,456,502 | -8,000 | 55.3143 | 700,463,112 | 2023-11-30 |
| 536 | 2023-11-30 | 387,464,502 | 6,000 | 55.3155 | 700,463,112 | 2023-11-30 |
| 537 | 2023-11-29 | 387,458,502 | -3,000 | 55.3146 | 700,463,112 | 2023-10-31 |
| 538 | 2023-11-28 | 387,461,502 | -76,000 | 55.3150 | 700,463,112 | 2023-10-31 |
| 539 | 2023-11-27 | 387,537,502 | 6,000 | 55.3259 | 700,463,112 | 2023-10-31 |
| 540 | 2023-11-24 | 387,531,502 | 5,000 | 55.3250 | 700,463,112 | 2023-10-31 |
| 541 | 2023-11-23 | 387,526,502 | 46,000 | 55.3243 | 700,463,112 | 2023-10-31 |
| 542 | 2023-11-22 | 387,480,502 | -23,000 | 55.3178 | 700,463,112 | 2023-10-31 |
| 543 | 2023-11-21 | 387,503,502 | 7,000 | 55.3210 | 700,463,112 | 2023-10-31 |
| 544 | 2023-11-20 | 387,496,502 | 20,000 | 55.3200 | 700,463,112 | 2023-10-31 |
| 545 | 2023-11-17 | 387,476,502 | 11,000 | 55.3172 | 700,463,112 | 2023-10-31 |
| 546 | 2023-11-16 | 387,465,502 | 8,000 | 55.3156 | 700,463,112 | 2023-10-31 |
| 547 | 2023-11-15 | 387,457,502 | 0 | 55.3145 | 700,463,112 | 2023-10-31 |
| 548 | 2023-11-14 | 387,457,502 | -2,500 | 55.3145 | 700,463,112 | 2023-10-31 |
| 549 | 2023-11-13 | 387,460,002 | 149,000 | 55.3148 | 700,463,112 | 2023-10-31 |
| 550 | 2023-11-10 | 387,311,002 | 3,000 | 55.2936 | 700,463,112 | 2023-10-31 |
| 551 | 2023-11-09 | 387,308,002 | 19,000 | 55.2931 | 700,463,112 | 2023-10-31 |
| 552 | 2023-11-08 | 387,289,002 | -7,000 | 55.2904 | 700,463,112 | 2023-10-31 |
| 553 | 2023-11-07 | 387,296,002 | -8,000 | 55.2914 | 700,463,112 | 2023-10-31 |
| 554 | 2023-11-06 | 387,304,002 | 14,000 | 55.2926 | 700,463,112 | 2023-10-31 |
| 555 | 2023-11-03 | 387,290,002 | 2,000 | 55.2906 | 700,463,112 | 2023-10-31 |
| 556 | 2023-11-02 | 387,288,002 | -20,000 | 55.2903 | 700,463,112 | 2023-10-31 |
| 557 | 2023-11-01 | 387,308,002 | 6,000 | 55.2931 | 700,463,112 | 2023-10-31 |
| 558 | 2023-10-31 | 387,302,002 | 6,000 | 55.2923 | 700,463,112 | 2023-10-31 |
| 559 | 2023-10-30 | 387,296,002 | 3,000 | 55.2914 | 700,463,112 | 2023-09-30 |
| 560 | 2023-10-27 | 387,293,002 | 4,000 | 55.2910 | 700,463,112 | 2023-09-30 |
| 561 | 2023-10-26 | 387,289,002 | 24,000 | 55.2904 | 700,463,112 | 2023-09-30 |
| 562 | 2023-10-25 | 387,265,002 | 5,000 | 55.2870 | 700,463,112 | 2023-09-30 |
| 563 | 2023-10-24 | 387,260,002 | 3,000 | 55.2863 | 700,463,112 | 2023-09-30 |
| 564 | 2023-10-20 | 387,257,002 | 4,000 | 55.2859 | 700,463,112 | 2023-09-30 |
| 565 | 2023-10-19 | 387,253,002 | 2,000 | 55.2853 | 700,463,112 | 2023-09-30 |
| 566 | 2023-10-18 | 387,251,002 | 0 | 55.2850 | 700,463,112 | 2023-09-30 |
| 567 | 2023-10-17 | 387,251,002 | 2,000 | 55.2850 | 700,463,112 | 2023-09-30 |
| 568 | 2023-10-16 | 387,249,002 | 300 | 55.2847 | 700,463,112 | 2023-09-30 |
| 569 | 2023-10-13 | 387,248,702 | 6,000 | 55.2847 | 700,463,112 | 2023-09-30 |
| 570 | 2023-10-12 | 387,242,702 | 1,000 | 55.2838 | 700,463,112 | 2023-09-30 |
| 571 | 2023-10-11 | 387,241,702 | 21,000 | 55.2837 | 700,463,112 | 2023-09-30 |
| 572 | 2023-10-10 | 387,220,702 | -14,000 | 55.2807 | 700,463,112 | 2023-09-30 |
| 573 | 2023-10-09 | 387,234,702 | 0 | 55.2827 | 700,463,112 | 2023-09-30 |
| 574 | 2023-10-06 | 387,234,702 | 0 | 55.2827 | 700,463,112 | 2023-09-30 |
| 575 | 2023-10-05 | 387,234,702 | -1,000 | 55.2827 | 700,463,112 | 2023-09-30 |
| 576 | 2023-10-04 | 387,235,702 | -7,000 | 55.2828 | 700,463,112 | 2023-09-30 |
| 577 | 2023-10-03 | 387,242,702 | -10,000 | 55.2838 | 700,463,112 | 2023-09-30 |
| 578 | 2023-09-29 | 387,252,702 | 10,000 | 55.2852 | 700,463,112 | 2023-08-31 |
| 579 | 2023-09-28 | 387,242,702 | -10,000 | 55.2838 | 700,463,112 | 2023-08-31 |
| 580 | 2023-09-27 | 387,252,702 | 627,000 | 55.2852 | 700,463,112 | 2023-08-31 |
| 581 | 2023-09-26 | 386,625,702 | -4,000 | 55.1957 | 700,463,112 | 2023-08-31 |
| 582 | 2023-09-25 | 386,629,702 | 762,609 | 55.1963 | 700,463,112 | 2023-08-31 |
| 583 | 2023-09-22 | 385,867,093 | -10,320 | 55.0874 | 700,463,112 | 2023-08-31 |
| 584 | 2023-09-21 | 385,877,413 | -21,000 | 55.0889 | 700,463,112 | 2023-08-31 |
| 585 | 2023-09-20 | 385,898,413 | -2,000 | 55.0919 | 700,463,112 | 2023-08-31 |
| 586 | 2023-09-19 | 385,900,413 | -4,000 | 55.0922 | 700,463,112 | 2023-08-31 |
| 587 | 2023-09-18 | 385,904,413 | -75,000 | 55.0928 | 700,463,112 | 2023-08-31 |
| 588 | 2023-09-15 | 385,979,413 | -33,000 | 55.1035 | 700,463,112 | 2023-08-31 |
| 589 | 2023-09-14 | 386,012,413 | -37,400 | 55.1082 | 700,463,112 | 2023-08-31 |
| 590 | 2023-09-13 | 386,049,813 | -41,000 | 55.1135 | 700,463,112 | 2023-08-31 |
| 591 | 2023-09-12 | 386,090,813 | 3,000 | 55.1194 | 700,463,112 | 2023-08-31 |
| 592 | 2023-09-11 | 386,087,813 | -180,000 | 55.1189 | 700,463,112 | 2023-08-31 |
| 593 | 2023-09-07 | 386,267,813 | -14,000 | 55.1446 | 700,463,112 | 2023-08-31 |
| 594 | 2023-09-06 | 386,281,813 | -212,020 | 55.1466 | 700,463,112 | 2023-08-31 |
| 595 | 2023-09-05 | 386,493,833 | -156,980 | 55.1769 | 700,463,112 | 2023-08-31 |
| 596 | 2023-09-04 | 386,650,813 | -117,000 | 55.1993 | 700,463,112 | 2023-08-31 |
| 597 | 2023-08-31 | 386,767,813 | 9,000 | 55.2160 | 700,463,112 | 2023-08-31 |
| 598 | 2023-08-30 | 386,758,813 | -88,000 | 55.2147 | 700,463,112 | 2023-07-31 |
| 599 | 2023-08-29 | 386,846,813 | -92,000 | 55.2273 | 700,463,112 | 2023-07-31 |
| 600 | 2023-08-28 | 386,938,813 | -41,000 | 55.2404 | 700,463,112 | 2023-07-31 |
| 601 | 2023-08-25 | 386,979,813 | -7,800 | 55.2463 | 700,463,112 | 2023-07-31 |
| 602 | 2023-08-24 | 386,987,613 | 3,000 | 55.2474 | 700,463,112 | 2023-07-31 |
| 603 | 2023-08-23 | 386,984,613 | 18,000 | 55.2470 | 700,463,112 | 2023-07-31 |
| 604 | 2023-08-22 | 386,966,613 | 145,000 | 55.2444 | 700,463,112 | 2023-07-31 |
| 605 | 2023-08-21 | 386,821,613 | -16,000 | 55.2237 | 700,463,112 | 2023-07-31 |
| 606 | 2023-08-18 | 386,837,613 | -4,000 | 55.2260 | 700,463,112 | 2023-07-31 |
| 607 | 2023-08-17 | 386,841,613 | -53,199 | 55.2266 | 700,463,112 | 2023-07-31 |
| 608 | 2023-08-16 | 386,894,812 | -39,000 | 55.2341 | 700,463,112 | 2023-07-31 |
| 609 | 2023-08-15 | 386,933,812 | -15,500 | 55.2397 | 700,463,112 | 2023-07-31 |
| 610 | 2023-08-14 | 386,949,312 | 7,000 | 55.2419 | 700,463,112 | 2023-07-31 |
| 611 | 2023-08-11 | 386,942,312 | 137,039 | 55.2409 | 700,463,112 | 2023-07-31 |
| 612 | 2023-08-10 | 386,805,273 | 1,076 | 55.2214 | 700,463,112 | 2023-07-31 |
| 613 | 2023-08-09 | 386,804,197 | -126,000 | 55.2212 | 700,463,112 | 2023-07-31 |
| 614 | 2023-08-08 | 386,930,197 | 44,000 | 55.2392 | 700,463,112 | 2023-07-31 |
| 615 | 2023-08-07 | 386,886,197 | -43,000 | 55.2329 | 700,463,112 | 2023-07-31 |
| 616 | 2023-08-04 | 386,929,197 | 15,000 | 55.2391 | 700,463,112 | 2023-07-31 |
| 617 | 2023-08-03 | 386,914,197 | -262,000 | 55.2369 | 700,463,112 | 2023-07-31 |
| 618 | 2023-08-02 | 387,176,197 | 18,999 | 55.2743 | 700,463,112 | 2023-07-31 |
| 619 | 2023-08-01 | 387,157,198 | -46,000 | 55.2716 | 700,463,112 | 2023-07-31 |
| 620 | 2023-07-31 | 387,203,198 | 2,900,000 | 55.2782 | 700,463,112 | 2023-07-31 |
| 621 | 2023-07-28 | 384,303,198 | -336 | 54.8642 | 700,463,112 | 2023-06-30 |
| 622 | 2023-07-27 | 384,303,534 | -75,640 | 54.8642 | 700,463,112 | 2023-06-30 |
| 623 | 2023-07-26 | 384,379,174 | -71,400 | 54.8750 | 700,463,112 | 2023-06-30 |
| 624 | 2023-07-25 | 384,450,574 | 4,340 | 54.8852 | 700,463,112 | 2023-06-30 |
| 625 | 2023-07-24 | 384,446,234 | -6,000 | 54.8846 | 700,463,112 | 2023-06-30 |
| 626 | 2023-07-21 | 384,452,234 | -20,340 | 54.8854 | 700,463,112 | 2023-06-30 |
| 627 | 2023-07-20 | 384,472,574 | 60,160 | 54.8883 | 700,463,112 | 2023-06-30 |
| 628 | 2023-07-19 | 384,412,414 | 69,000 | 54.8798 | 700,463,112 | 2023-06-30 |
| 629 | 2023-07-18 | 384,343,414 | -118,757 | 54.8699 | 700,463,112 | 2023-06-30 |
| 630 | 2023-07-14 | 384,462,171 | 205,000 | 54.8869 | 700,463,112 | 2023-06-30 |
| 631 | 2023-07-13 | 384,257,171 | 1,196,400 | 54.8576 | 700,463,112 | 2023-06-30 |
| 632 | 2023-07-12 | 383,060,771 | 4,294,022 | 54.6868 | 700,463,112 | 2023-06-30 |
| 633 | 2023-07-11 | 378,766,749 | -2,500 | 54.0738 | 700,463,112 | 2023-06-30 |
| 634 | 2023-07-10 | 378,769,249 | 1,720,000 | 54.0741 | 700,463,112 | 2023-06-30 |
| 635 | 2023-07-07 | 377,049,249 | 3,000 | 53.8286 | 700,463,112 | 2023-06-30 |
| 636 | 2023-07-06 | 377,046,249 | 1,000 | 53.8281 | 700,463,112 | 2023-06-30 |
| 637 | 2023-07-05 | 377,045,249 | 1,000 | 53.8280 | 700,463,112 | 2023-06-30 |
| 638 | 2023-07-04 | 377,044,249 | -11,000 | 53.8279 | 700,463,112 | 2023-06-30 |
| 639 | 2023-07-03 | 377,055,249 | 48 | 53.8294 | 700,463,112 | 2023-06-30 |
| 640 | 2023-06-30 | 377,055,201 | -14,000 | 53.8294 | 700,463,112 | 2023-06-30 |
| 641 | 2023-06-29 | 377,069,201 | 0 | 53.8314 | 700,463,112 | 2023-05-31 |
| 642 | 2023-06-28 | 377,069,201 | 0 | 53.8314 | 700,463,112 | 2023-05-31 |
| 643 | 2023-06-27 | 377,069,201 | 30,000 | 53.8314 | 700,463,112 | 2023-05-31 |
| 644 | 2023-06-26 | 377,039,201 | 0 | 53.8271 | 700,463,112 | 2023-05-31 |
| 645 | 2023-06-23 | 377,039,201 | 10,880 | 53.8271 | 700,463,112 | 2023-05-31 |
| 646 | 2023-06-21 | 377,028,321 | -3,000 | 53.8256 | 700,463,112 | 2023-05-31 |
| 647 | 2023-06-20 | 377,031,321 | -65,000 | 53.8260 | 700,463,112 | 2023-05-31 |
| 648 | 2023-06-19 | 377,096,321 | 11,000 | 53.8353 | 700,463,112 | 2023-05-31 |
| 649 | 2023-06-16 | 377,085,321 | -30,000 | 53.8337 | 700,463,112 | 2023-05-31 |
| 650 | 2023-06-15 | 377,115,321 | 11,000 | 53.8380 | 700,463,112 | 2023-05-31 |
| 651 | 2023-06-14 | 377,104,321 | 599,000 | 53.8364 | 700,463,112 | 2023-05-31 |
| 652 | 2023-06-13 | 376,505,321 | 17,669 | 53.7509 | 700,463,112 | 2023-05-31 |
| 653 | 2023-06-12 | 376,487,652 | 6,000 | 53.7484 | 700,463,112 | 2023-05-31 |
| 654 | 2023-06-09 | 376,481,652 | 0 | 53.7475 | 700,463,112 | 2023-05-31 |
| 655 | 2023-06-08 | 376,481,652 | 1,000 | 53.7475 | 700,463,112 | 2023-05-31 |
| 656 | 2023-06-07 | 376,480,652 | 0 | 53.7474 | 700,463,112 | 2023-05-31 |
| 657 | 2023-06-06 | 376,480,652 | 1,000 | 53.7474 | 700,463,112 | 2023-05-31 |
| 658 | 2023-06-05 | 376,479,652 | 0 | 53.7472 | 700,463,112 | 2023-05-31 |
| 659 | 2023-06-02 | 376,479,652 | 4,000 | 53.7472 | 700,463,112 | 2023-05-31 |
| 660 | 2023-06-01 | 376,475,652 | 62,000 | 53.7467 | 700,463,112 | 2023-05-31 |
| 661 | 2023-05-31 | 376,413,652 | 0 | 53.7378 | 700,463,112 | 2023-05-31 |
| 662 | 2023-05-30 | 376,413,652 | 63,000 | 53.7378 | 700,463,112 | 2023-04-30 |
| 663 | 2023-05-29 | 376,350,652 | 25,581 | 53.7288 | 700,463,112 | 2023-04-30 |
| 664 | 2023-05-25 | 376,325,071 | 14,000 | 53.7252 | 700,463,112 | 2023-04-30 |
| 665 | 2023-05-24 | 376,311,071 | -6,000 | 53.7232 | 700,463,112 | 2023-04-30 |
| 666 | 2023-05-23 | 376,317,071 | -1,000 | 53.7240 | 700,463,112 | 2023-04-30 |
| 667 | 2023-05-22 | 376,318,071 | -72,000 | 53.7242 | 700,463,112 | 2023-04-30 |
| 668 | 2023-05-19 | 376,390,071 | -135,000 | 53.7345 | 700,463,112 | 2023-04-30 |
| 669 | 2023-05-18 | 376,525,071 | -242,000 | 53.7537 | 700,463,112 | 2023-04-30 |
| 670 | 2023-05-17 | 376,767,071 | -64,000 | 53.7883 | 700,463,112 | 2023-04-30 |
| 671 | 2023-05-16 | 376,831,071 | 1,000 | 53.7974 | 700,463,112 | 2023-04-30 |
| 672 | 2023-05-15 | 376,830,071 | -20,000 | 53.7973 | 700,463,112 | 2023-04-30 |
| 673 | 2023-05-12 | 376,850,071 | -1,701,760 | 53.8001 | 700,463,112 | 2023-04-30 |
| 674 | 2023-05-11 | 378,551,831 | -6,000 | 54.0431 | 700,463,112 | 2023-04-30 |
| 675 | 2023-05-10 | 378,557,831 | 2,000 | 54.0439 | 700,463,112 | 2023-04-30 |
| 676 | 2023-05-09 | 378,555,831 | 0 | 54.0436 | 700,463,112 | 2023-04-30 |
| 677 | 2023-05-08 | 378,555,831 | 1,000 | 54.0436 | 700,463,112 | 2023-04-30 |
| 678 | 2023-05-05 | 378,554,831 | -1,000 | 54.0435 | 700,463,112 | 2023-04-30 |
| 679 | 2023-05-04 | 378,555,831 | 1,000 | 54.0436 | 700,463,112 | 2023-04-30 |
| 680 | 2023-05-03 | 378,554,831 | -1,400 | 54.0435 | 700,463,112 | 2023-04-30 |
| 681 | 2023-05-02 | 378,556,231 | -4,000 | 54.0437 | 700,463,112 | 2023-04-30 |
| 682 | 2023-04-28 | 378,560,231 | 3,000 | 54.0443 | 700,463,112 | 2023-03-31 |
| 683 | 2023-04-27 | 378,557,231 | 0 | 54.0438 | 700,463,112 | 2023-03-31 |
| 684 | 2023-04-26 | 378,557,231 | 0 | 54.0438 | 700,463,112 | 2023-03-31 |
| 685 | 2023-04-25 | 378,557,231 | 7,000 | 54.0438 | 700,463,112 | 2023-03-31 |
| 686 | 2023-04-24 | 378,550,231 | -818 | 54.0429 | 700,463,112 | 2023-03-31 |
| 687 | 2023-04-21 | 378,551,049 | -9,000 | 54.0430 | 700,463,112 | 2023-03-31 |
| 688 | 2023-04-20 | 378,560,049 | 9,000 | 54.0443 | 700,463,112 | 2023-03-31 |
| 689 | 2023-04-19 | 378,551,049 | 45,000 | 54.0430 | 700,463,112 | 2023-03-31 |
| 690 | 2023-04-18 | 378,506,049 | 0 | 54.0365 | 700,463,112 | 2023-03-31 |
| 691 | 2023-04-17 | 378,506,049 | 28,000 | 54.0365 | 700,463,112 | 2023-03-31 |
| 692 | 2023-04-14 | 378,478,049 | 99,000 | 54.0325 | 700,463,112 | 2023-03-31 |
| 693 | 2023-04-13 | 378,379,049 | 14,000 | 54.0184 | 700,463,112 | 2023-03-31 |
| 694 | 2023-04-12 | 378,365,049 | -13,000 | 54.0164 | 700,463,112 | 2023-03-31 |
| 695 | 2023-04-11 | 378,378,049 | -13,725 | 54.0183 | 700,463,112 | 2023-03-31 |
| 696 | 2023-04-06 | 378,391,774 | 96,000 | 54.0202 | 700,463,112 | 2023-03-31 |
| 697 | 2023-04-04 | 378,295,774 | -32,000 | 54.0065 | 700,463,112 | 2023-03-31 |
| 698 | 2023-04-03 | 378,327,774 | 0 | 54.0111 | 700,463,112 | 2023-03-31 |
| 699 | 2023-03-31 | 378,327,774 | 20,760 | 54.0111 | 700,463,112 | 2023-03-31 |
| 700 | 2023-03-30 | 378,307,014 | 3,000 | 54.0081 | 700,463,112 | 2023-02-28 |
| 701 | 2023-03-29 | 378,304,014 | 8,000 | 54.0077 | 700,463,112 | 2023-02-28 |
| 702 | 2023-03-28 | 378,296,014 | -1,294,384 | 54.0066 | 700,463,112 | 2023-02-28 |
| 703 | 2023-03-27 | 379,590,398 | 3,900 | 54.1913 | 700,463,112 | 2023-02-28 |
| 704 | 2023-03-24 | 379,586,498 | 384,900 | 54.1908 | 700,463,112 | 2023-02-28 |
| 705 | 2023-03-23 | 379,201,598 | 0 | 54.1358 | 700,463,112 | 2023-02-28 |
| 706 | 2023-03-22 | 379,201,598 | -7,000 | 54.1358 | 700,463,112 | 2023-02-28 |
| 707 | 2023-03-21 | 379,208,598 | 6,000 | 54.1368 | 700,463,112 | 2023-02-28 |
| 708 | 2023-03-20 | 379,202,598 | -2,656 | 54.1360 | 700,463,112 | 2023-02-28 |
| 709 | 2023-03-17 | 379,205,254 | -22,000 | 54.1364 | 700,463,112 | 2023-02-28 |
| 710 | 2023-03-16 | 379,227,254 | -31,600 | 54.1395 | 700,463,112 | 2023-02-28 |
| 711 | 2023-03-15 | 379,258,854 | -13,000 | 54.1440 | 700,463,112 | 2023-02-28 |
| 712 | 2023-03-14 | 379,271,854 | 32,000 | 54.1459 | 700,463,112 | 2023-02-28 |
| 713 | 2023-03-13 | 379,239,854 | -47,000 | 54.1413 | 700,463,112 | 2023-02-28 |
| 714 | 2023-03-10 | 379,286,854 | 56,000 | 54.1480 | 700,463,112 | 2023-02-28 |
| 715 | 2023-03-09 | 379,230,854 | -17,000 | 54.1400 | 700,463,112 | 2023-02-28 |
| 716 | 2023-03-08 | 379,247,854 | 15,000 | 54.1424 | 700,463,112 | 2023-02-28 |
| 717 | 2023-03-07 | 379,232,854 | 99,000 | 54.1403 | 700,463,112 | 2023-02-28 |
| 718 | 2023-03-06 | 379,133,854 | 18,161 | 54.1262 | 700,463,112 | 2023-02-28 |
| 719 | 2023-03-03 | 379,115,693 | 0 | 54.1236 | 700,463,112 | 2023-02-28 |
| 720 | 2023-03-02 | 379,115,693 | -26,400 | 54.1236 | 700,463,112 | 2023-02-28 |
| 721 | 2023-03-01 | 379,142,093 | 6,000 | 54.1273 | 700,463,112 | 2023-02-28 |
| 722 | 2023-02-28 | 379,136,093 | 2,000 | 54.1265 | 700,463,112 | 2023-02-28 |
| 723 | 2023-02-27 | 379,134,093 | 6,997 | 54.1262 | 700,463,112 | 2023-01-31 |
| 724 | 2023-02-24 | 379,127,096 | 46,541 | 54.1252 | 700,463,112 | 2023-01-31 |
| 725 | 2023-02-23 | 379,080,555 | 3,423 | 54.1186 | 700,463,112 | 2023-01-31 |
| 726 | 2023-02-22 | 379,077,132 | 7,000 | 54.1181 | 700,463,112 | 2023-01-31 |
| 727 | 2023-02-21 | 379,070,132 | 200,000 | 54.1171 | 700,463,112 | 2023-01-31 |
| 728 | 2023-02-20 | 378,870,132 | 253,289 | 54.0885 | 700,463,112 | 2023-01-31 |
| 729 | 2023-02-17 | 378,616,843 | -101,673 | 54.0524 | 700,463,112 | 2023-01-31 |
| 730 | 2023-02-16 | 378,718,516 | 1,019,196 | 54.0669 | 700,463,112 | 2023-01-31 |
| 731 | 2023-02-15 | 377,699,320 | -2,306 | 53.9214 | 700,463,112 | 2023-01-31 |
| 732 | 2023-02-14 | 377,701,626 | 33,607 | 53.9217 | 700,463,112 | 2023-01-31 |
| 733 | 2023-02-13 | 377,668,019 | 61,682 | 53.9169 | 700,463,112 | 2023-01-31 |
| 734 | 2023-02-10 | 377,606,337 | 45,700 | 53.9081 | 700,463,112 | 2023-01-31 |
| 735 | 2023-02-09 | 377,560,637 | 65,527 | 53.9016 | 700,463,112 | 2023-01-31 |
| 736 | 2023-02-08 | 377,495,110 | 671,204 | 53.8922 | 700,463,112 | 2023-01-31 |
| 737 | 2023-02-07 | 376,823,906 | -95,209 | 53.7964 | 700,463,112 | 2023-01-31 |
| 738 | 2023-02-06 | 376,919,115 | 279,993 | 53.8100 | 700,463,112 | 2023-01-31 |
| 739 | 2023-02-03 | 376,639,122 | 2,514,275 | 53.7700 | 700,463,112 | 2023-01-31 |
| 740 | 2023-02-02 | 374,124,847 | 136,911,957 | 53.4111 | 700,463,112 | 2023-01-31 |
| 741 | 2023-02-01 | 237,212,890 | 489,959 | 33.8652 | 700,463,112 | 2023-01-31 |
| 742 | 2023-01-31 | 236,722,931 | 4,721,181 | 33.7952 | 700,463,112 | 2023-01-31 |
| 743 | 2023-01-30 | 232,001,750 | 22,782,450 | 33.1212 | 700,463,112 | 2023-01-30 |
| 744 | 2023-01-27 | 209,219,300 | -6,000 | 29.8946 | 699,857,112 | 2022-12-31 |
| 745 | 2023-01-26 | 209,225,300 | -3,000 | 29.8954 | 699,857,112 | 2022-12-31 |
| 746 | 2023-01-20 | 209,228,300 | 0 | 29.8959 | 699,857,112 | 2022-12-31 |
| 747 | 2023-01-19 | 209,228,300 | -5,000 | 29.8959 | 699,857,112 | 2022-12-31 |
| 748 | 2023-01-18 | 209,233,300 | 6,000 | 29.8966 | 699,857,112 | 2022-12-31 |
| 749 | 2023-01-17 | 209,227,300 | -4,000 | 29.8957 | 699,857,112 | 2022-12-31 |
| 750 | 2023-01-16 | 209,231,300 | -14,000 | 29.8963 | 699,857,112 | 2022-12-31 |
| 751 | 2023-01-13 | 209,245,300 | -15,000 | 29.8983 | 699,857,112 | 2022-12-31 |
| 752 | 2023-01-12 | 209,260,300 | 0 | 29.9004 | 699,857,112 | 2022-12-31 |
| 753 | 2023-01-11 | 209,260,300 | 7,000 | 29.9004 | 699,857,112 | 2022-12-31 |
| 754 | 2023-01-10 | 209,253,300 | 12,000 | 29.8994 | 699,857,112 | 2022-12-31 |
| 755 | 2023-01-09 | 209,241,300 | -2,000 | 29.8977 | 699,857,112 | 2022-12-31 |
| 756 | 2023-01-06 | 209,243,300 | 2,000 | 29.8980 | 699,857,112 | 2022-12-31 |
| 757 | 2023-01-05 | 209,241,300 | -41,000 | 29.8977 | 699,857,112 | 2022-12-31 |
| 758 | 2023-01-04 | 209,282,300 | 208,184,300 | 29.9036 | 699,857,112 | 2022-12-31 |
| 759 | 2023-01-03 | 1,098,000 | 0 | 0.1569 | 699,857,112 | 2022-12-31 |
| 760 | 2022-12-30 | 1,098,000 | 0.1569 | 699,857,112 | 2022-12-30 |
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