YANCOAL AUSTRALIA LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2018-12-06 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-28 | 1,159,826,351 | 1,000,000 | 87.84 | 1,320,439,437 | 2025-12-31 |
| 2 | 2026-01-26 | 1,158,826,351 | 1,000,000 | 87.76 | 1,320,439,437 | 2025-12-31 |
| 3 | 2026-01-21 | 1,157,826,351 | 1,000,000 | 87.68 | 1,320,439,437 | 2025-12-31 |
| 4 | 2026-01-16 | 1,156,826,351 | 1,000,000 | 87.61 | 1,320,439,437 | 2025-12-31 |
| 5 | 2026-01-15 | 1,155,826,351 | 7,000 | 87.53 | 1,320,439,437 | 2025-12-31 |
| 6 | 2026-01-12 | 1,155,819,351 | 680,000 | 87.53 | 1,320,439,437 | 2025-12-31 |
| 7 | 2026-01-07 | 1,155,139,351 | 500,000 | 87.48 | 1,320,439,437 | 2025-12-31 |
| 8 | 2026-01-06 | 1,154,639,351 | 1,000,000 | 87.44 | 1,320,439,437 | 2025-12-31 |
| 9 | 2026-01-05 | 1,153,639,351 | 1,000,000 | 87.37 | 1,320,439,437 | 2025-12-31 |
| 10 | 2025-12-30 | 1,152,639,351 | 1,000,000 | 87.29 | 1,320,439,437 | 2025-11-30 |
| 11 | 2025-12-29 | 1,151,639,351 | 742,000 | 87.22 | 1,320,439,437 | 2025-11-30 |
| 12 | 2025-12-23 | 1,150,897,351 | 1,000,000 | 87.16 | 1,320,439,437 | 2025-11-30 |
| 13 | 2025-12-22 | 1,149,897,351 | 500,000 | 87.08 | 1,320,439,437 | 2025-11-30 |
| 14 | 2025-12-19 | 1,149,397,351 | 2,980,000 | 87.05 | 1,320,439,437 | 2025-11-30 |
| 15 | 2025-12-18 | 1,146,417,351 | 5,330,000 | 86.82 | 1,320,439,437 | 2025-11-30 |
| 16 | 2025-12-17 | 1,141,087,351 | 1,590,000 | 86.42 | 1,320,439,437 | 2025-11-30 |
| 17 | 2025-12-16 | 1,139,497,351 | 2,850,000 | 86.30 | 1,320,439,437 | 2025-11-30 |
| 18 | 2025-12-15 | 1,136,647,351 | 1,600,000 | 86.08 | 1,320,439,437 | 2025-11-30 |
| 19 | 2025-12-12 | 1,135,047,351 | 400,000 | 85.96 | 1,320,439,437 | 2025-11-30 |
| 20 | 2025-12-11 | 1,134,647,351 | 600,000 | 85.93 | 1,320,439,437 | 2025-11-30 |
| 21 | 2025-12-09 | 1,134,047,351 | 550,000 | 85.88 | 1,320,439,437 | 2025-11-30 |
| 22 | 2025-12-08 | 1,133,497,351 | 120,000 | 85.84 | 1,320,439,437 | 2025-11-30 |
| 23 | 2025-12-05 | 1,133,377,351 | 200,000 | 85.83 | 1,320,439,437 | 2025-11-30 |
| 24 | 2025-12-02 | 1,133,177,351 | 400,000 | 85.82 | 1,320,439,437 | 2025-11-30 |
| 25 | 2025-12-01 | 1,132,777,351 | 120,000 | 85.79 | 1,320,439,437 | 2025-11-30 |
| 26 | 2025-11-27 | 1,132,657,351 | 400,000 | 85.78 | 1,320,439,437 | 2025-10-31 |
| 27 | 2025-11-24 | 1,132,257,351 | 1,150,000 | 85.75 | 1,320,439,437 | 2025-10-31 |
| 28 | 2025-11-20 | 1,131,107,351 | 200,000 | 85.66 | 1,320,439,437 | 2025-10-31 |
| 29 | 2025-11-14 | 1,130,907,351 | 300,000 | 85.65 | 1,320,439,437 | 2025-10-31 |
| 30 | 2025-11-03 | 1,130,607,351 | -600,000 | 85.62 | 1,320,439,437 | 2025-10-31 |
| 31 | 2025-10-31 | 1,131,207,351 | -190,000 | 85.67 | 1,320,439,437 | 2025-10-31 |
| 32 | 2025-10-30 | 1,131,397,351 | -755,000 | 85.68 | 1,320,439,437 | 2025-09-30 |
| 33 | 2025-10-28 | 1,132,152,351 | -400,000 | 85.74 | 1,320,439,437 | 2025-09-30 |
| 34 | 2025-10-27 | 1,132,552,351 | -1,200,000 | 85.77 | 1,320,439,437 | 2025-09-30 |
| 35 | 2025-10-24 | 1,133,752,351 | -1,130,000 | 85.86 | 1,320,439,437 | 2025-09-30 |
| 36 | 2025-10-23 | 1,134,882,351 | -200,000 | 85.95 | 1,320,439,437 | 2025-09-30 |
| 37 | 2025-10-21 | 1,135,082,351 | -720,000 | 85.96 | 1,320,439,437 | 2025-09-30 |
| 38 | 2025-10-17 | 1,135,802,351 | -400,000 | 86.02 | 1,320,439,437 | 2025-09-30 |
| 39 | 2025-10-08 | 1,136,202,351 | 209,100 | 86.05 | 1,320,439,437 | 2025-09-30 |
| 40 | 2025-10-03 | 1,135,993,251 | -100,000 | 86.03 | 1,320,439,437 | 2025-09-30 |
| 41 | 2025-09-26 | 1,136,093,251 | -1,500,000 | 86.04 | 1,320,439,437 | 2025-08-31 |
| 42 | 2025-09-23 | 1,137,593,251 | -1,268,422 | 86.15 | 1,320,439,437 | 2025-08-31 |
| 43 | 2025-09-22 | 1,138,861,673 | -950,000 | 86.25 | 1,320,439,437 | 2025-08-31 |
| 44 | 2025-09-19 | 1,139,811,673 | -2,500,000 | 86.32 | 1,320,439,437 | 2025-08-31 |
| 45 | 2025-09-17 | 1,142,311,673 | -1,109,800 | 86.51 | 1,320,439,437 | 2025-08-31 |
| 46 | 2025-09-16 | 1,143,421,473 | -500,000 | 86.59 | 1,320,439,437 | 2025-08-31 |
| 47 | 2025-09-15 | 1,143,921,473 | -1,533,000 | 86.63 | 1,320,439,437 | 2025-08-31 |
| 48 | 2025-09-12 | 1,145,454,473 | -2,180,000 | 86.75 | 1,320,439,437 | 2025-08-31 |
| 49 | 2025-09-11 | 1,147,634,473 | -3,782,000 | 86.91 | 1,320,439,437 | 2025-08-31 |
| 50 | 2025-08-29 | 1,151,416,473 | -905,000 | 87.20 | 1,320,439,437 | 2025-07-31 |
| 51 | 2025-08-28 | 1,152,321,473 | -876,700 | 87.27 | 1,320,439,437 | 2025-07-31 |
| 52 | 2025-08-27 | 1,153,198,173 | -1,580,000 | 87.33 | 1,320,439,437 | 2025-07-31 |
| 53 | 2025-08-26 | 1,154,778,173 | -1,900,000 | 87.45 | 1,320,439,437 | 2025-07-31 |
| 54 | 2025-08-25 | 1,156,678,173 | -250,000 | 87.60 | 1,320,439,437 | 2025-07-31 |
| 55 | 2025-08-20 | 1,156,928,173 | 75,000 | 87.62 | 1,320,439,437 | 2025-07-31 |
| 56 | 2025-08-11 | 1,156,853,173 | -563,600 | 87.61 | 1,320,439,437 | 2025-07-31 |
| 57 | 2025-08-07 | 1,157,416,773 | -179,600 | 87.65 | 1,320,439,437 | 2025-07-31 |
| 58 | 2025-08-06 | 1,157,596,373 | -1,080,000 | 87.67 | 1,320,439,437 | 2025-07-31 |
| 59 | 2025-07-28 | 1,158,676,373 | 450,000 | 87.75 | 1,320,439,437 | 2025-06-30 |
| 60 | 2025-07-21 | 1,158,226,373 | 300,000 | 87.72 | 1,320,439,437 | 2025-06-30 |
| 61 | 2025-07-17 | 1,157,926,373 | 700,000 | 87.69 | 1,320,439,437 | 2025-06-30 |
| 62 | 2025-07-09 | 1,157,226,373 | 100,000 | 87.64 | 1,320,439,437 | 2025-06-30 |
| 63 | 2025-07-04 | 1,157,126,373 | 205,000 | 87.63 | 1,320,439,437 | 2025-06-30 |
| 64 | 2025-07-03 | 1,156,921,373 | 450,000 | 87.62 | 1,320,439,437 | 2025-06-30 |
| 65 | 2025-07-02 | 1,156,471,373 | 300,000 | 87.58 | 1,320,439,437 | 2025-06-30 |
| 66 | 2025-06-25 | 1,156,171,373 | 2,392,000 | 87.56 | 1,320,439,437 | 2025-05-31 |
| 67 | 2025-06-20 | 1,153,779,373 | 600,000 | 87.38 | 1,320,439,437 | 2025-05-31 |
| 68 | 2025-06-17 | 1,153,179,373 | 550,000 | 87.33 | 1,320,439,437 | 2025-05-31 |
| 69 | 2025-06-16 | 1,152,629,373 | 500,000 | 87.29 | 1,320,439,437 | 2025-05-31 |
| 70 | 2025-06-13 | 1,152,129,373 | 1,050,000 | 87.25 | 1,320,439,437 | 2025-05-31 |
| 71 | 2025-06-12 | 1,151,079,373 | 630,300 | 87.17 | 1,320,439,437 | 2025-05-31 |
| 72 | 2025-06-09 | 1,150,449,073 | 300,000 | 87.13 | 1,320,439,437 | 2025-05-31 |
| 73 | 2025-06-06 | 1,150,149,073 | 200,000 | 87.10 | 1,320,439,437 | 2025-05-31 |
| 74 | 2025-05-14 | 1,149,949,073 | 400,000 | 87.09 | 1,320,439,437 | 2025-04-30 |
| 75 | 2025-05-13 | 1,149,549,073 | 170,000 | 87.06 | 1,320,439,437 | 2025-04-30 |
| 76 | 2025-05-08 | 1,149,379,073 | 360,000 | 87.05 | 1,320,439,437 | 2025-04-30 |
| 77 | 2025-05-07 | 1,149,019,073 | 500 | 87.02 | 1,320,439,437 | 2025-04-30 |
| 78 | 2025-05-02 | 1,149,018,573 | 285,000 | 87.02 | 1,320,439,437 | 2025-04-30 |
| 79 | 2025-04-30 | 1,148,733,573 | -97,000 | 87.00 | 1,320,439,437 | 2025-04-30 |
| 80 | 2025-04-29 | 1,148,830,573 | 63,000 | 87.00 | 1,320,439,437 | 2025-03-31 |
| 81 | 2025-04-28 | 1,148,767,573 | 200,000 | 87.00 | 1,320,439,437 | 2025-03-31 |
| 82 | 2025-04-24 | 1,148,567,573 | -52,000 | 86.98 | 1,320,439,437 | 2025-03-31 |
| 83 | 2025-04-17 | 1,148,619,573 | 203,000 | 86.99 | 1,320,439,437 | 2025-03-31 |
| 84 | 2025-04-16 | 1,148,416,573 | 119,000 | 86.97 | 1,320,439,437 | 2025-03-31 |
| 85 | 2025-04-15 | 1,148,297,573 | 66,000 | 86.96 | 1,320,439,437 | 2025-03-31 |
| 86 | 2025-04-14 | 1,148,231,573 | -71,000 | 86.96 | 1,320,439,437 | 2025-03-31 |
| 87 | 2025-04-11 | 1,148,302,573 | -157,000 | 86.96 | 1,320,439,437 | 2025-03-31 |
| 88 | 2025-04-10 | 1,148,459,573 | -72,000 | 86.98 | 1,320,439,437 | 2025-03-31 |
| 89 | 2025-04-09 | 1,148,531,573 | -900,000 | 86.98 | 1,320,439,437 | 2025-03-31 |
| 90 | 2025-04-08 | 1,149,431,573 | -1,017,600 | 87.05 | 1,320,439,437 | 2025-03-31 |
| 91 | 2025-04-07 | 1,150,449,173 | -212,000 | 87.13 | 1,320,439,437 | 2025-03-31 |
| 92 | 2025-04-02 | 1,150,661,173 | -93,700 | 87.14 | 1,320,439,437 | 2025-03-31 |
| 93 | 2025-04-01 | 1,150,754,873 | -140,000 | 87.15 | 1,320,439,437 | 2025-03-31 |
| 94 | 2025-03-31 | 1,150,894,873 | -97,000 | 87.16 | 1,320,439,437 | 2025-03-31 |
| 95 | 2025-03-28 | 1,150,991,873 | -850,000 | 87.17 | 1,320,439,437 | 2025-02-28 |
| 96 | 2025-03-27 | 1,151,841,873 | -770,000 | 87.23 | 1,320,439,437 | 2025-02-28 |
| 97 | 2025-03-26 | 1,152,611,873 | -675,000 | 87.29 | 1,320,439,437 | 2025-02-28 |
| 98 | 2025-03-25 | 1,153,286,873 | -980,000 | 87.34 | 1,320,439,437 | 2025-02-28 |
| 99 | 2025-03-24 | 1,154,266,873 | -100,000 | 87.42 | 1,320,439,437 | 2025-02-28 |
| 100 | 2025-03-21 | 1,154,366,873 | -1,100,000 | 87.42 | 1,320,439,437 | 2025-02-28 |
| 101 | 2025-03-11 | 1,155,466,873 | -100,000 | 87.51 | 1,320,439,437 | 2025-02-28 |
| 102 | 2025-03-10 | 1,155,566,873 | 400,000 | 87.51 | 1,320,439,437 | 2025-02-28 |
| 103 | 2025-02-28 | 1,155,166,873 | 800,000 | 87.48 | 1,320,439,437 | 2025-02-28 |
| 104 | 2025-02-27 | 1,154,366,873 | 156,000 | 87.42 | 1,320,439,437 | 2025-01-31 |
| 105 | 2025-02-26 | 1,154,210,873 | 330,000 | 87.41 | 1,320,439,437 | 2025-01-31 |
| 106 | 2025-02-25 | 1,153,880,873 | 720,000 | 87.39 | 1,320,439,437 | 2025-01-31 |
| 107 | 2025-02-24 | 1,153,160,873 | 500,000 | 87.33 | 1,320,439,437 | 2025-01-31 |
| 108 | 2025-02-12 | 1,152,660,873 | 860,000 | 87.29 | 1,320,439,437 | 2025-01-31 |
| 109 | 2025-02-10 | 1,151,800,873 | 350,000 | 87.23 | 1,320,439,437 | 2025-01-31 |
| 110 | 2025-02-07 | 1,151,450,873 | 1,100,000 | 87.20 | 1,320,439,437 | 2025-01-31 |
| 111 | 2025-02-03 | 1,150,350,873 | 430,000 | 87.12 | 1,320,439,437 | 2025-01-31 |
| 112 | 2025-01-27 | 1,149,920,873 | 300,000 | 87.09 | 1,320,439,437 | 2024-12-31 |
| 113 | 2025-01-24 | 1,149,620,873 | 200,000 | 87.06 | 1,320,439,437 | 2024-12-31 |
| 114 | 2025-01-21 | 1,149,420,873 | -2,000 | 87.05 | 1,320,439,437 | 2024-12-31 |
| 115 | 2025-01-09 | 1,149,422,873 | 502,000 | 87.05 | 1,320,439,437 | 2024-12-31 |
| 116 | 2025-01-08 | 1,148,920,873 | 250,000 | 87.01 | 1,320,439,437 | 2024-12-31 |
| 117 | 2025-01-02 | 1,148,670,873 | -926,993 | 86.99 | 1,320,439,437 | 2024-12-31 |
| 118 | 2024-12-30 | 1,149,597,866 | -600,000 | 87.06 | 1,320,439,437 | 2024-11-30 |
| 119 | 2024-12-27 | 1,150,197,866 | -4,661,000 | 87.11 | 1,320,439,437 | 2024-11-30 |
| 120 | 2024-12-23 | 1,154,858,866 | -2,100,000 | 87.46 | 1,320,439,437 | 2024-11-30 |
| 121 | 2024-12-19 | 1,156,958,866 | -1,150,000 | 87.62 | 1,320,439,437 | 2024-11-30 |
| 122 | 2024-12-18 | 1,158,108,866 | -100,000 | 87.71 | 1,320,439,437 | 2024-11-30 |
| 123 | 2024-12-17 | 1,158,208,866 | -300,000 | 87.71 | 1,320,439,437 | 2024-11-30 |
| 124 | 2024-12-16 | 1,158,508,866 | -100,000 | 87.74 | 1,320,439,437 | 2024-11-30 |
| 125 | 2024-12-10 | 1,158,608,866 | 500,000 | 87.74 | 1,320,439,437 | 2024-11-30 |
| 126 | 2024-12-05 | 1,158,108,866 | 500,000 | 87.71 | 1,320,439,437 | 2024-11-30 |
| 127 | 2024-11-27 | 1,157,608,866 | 725,500 | 87.67 | 1,320,439,437 | 2024-10-31 |
| 128 | 2024-11-26 | 1,156,883,366 | 125,000 | 87.61 | 1,320,439,437 | 2024-10-31 |
| 129 | 2024-11-21 | 1,156,758,366 | 400,000 | 87.60 | 1,320,439,437 | 2024-10-31 |
| 130 | 2024-11-19 | 1,156,358,366 | 381,000 | 87.57 | 1,320,439,437 | 2024-10-31 |
| 131 | 2024-11-15 | 1,155,977,366 | 670,000 | 87.54 | 1,320,439,437 | 2024-10-31 |
| 132 | 2024-11-14 | 1,155,307,366 | 700,000 | 87.49 | 1,320,439,437 | 2024-10-31 |
| 133 | 2024-11-13 | 1,154,607,366 | 750,000 | 87.44 | 1,320,439,437 | 2024-10-31 |
| 134 | 2024-11-08 | 1,153,857,366 | 1,149,700 | 87.38 | 1,320,439,437 | 2024-10-31 |
| 135 | 2024-11-07 | 1,152,707,666 | 1,175,000 | 87.30 | 1,320,439,437 | 2024-10-31 |
| 136 | 2024-11-06 | 1,151,532,666 | 708,000 | 87.21 | 1,320,439,437 | 2024-10-31 |
| 137 | 2024-11-04 | 1,150,824,666 | 1,500,000 | 87.15 | 1,320,439,437 | 2024-10-31 |
| 138 | 2024-11-01 | 1,149,324,666 | 600,000 | 87.04 | 1,320,439,437 | 2024-10-31 |
| 139 | 2024-10-31 | 1,148,724,666 | 850,000 | 87.00 | 1,320,439,437 | 2024-10-31 |
| 140 | 2024-10-30 | 1,147,874,666 | 702,000 | 86.93 | 1,320,439,437 | 2024-09-30 |
| 141 | 2024-10-28 | 1,147,172,666 | 4,075,000 | 86.88 | 1,320,439,437 | 2024-09-30 |
| 142 | 2024-10-23 | 1,143,097,666 | 300,000 | 86.57 | 1,320,439,437 | 2024-09-30 |
| 143 | 2024-10-17 | 1,142,797,666 | 950,000 | 86.55 | 1,320,439,437 | 2024-09-30 |
| 144 | 2024-10-14 | 1,141,847,666 | 400,000 | 86.47 | 1,320,439,437 | 2024-09-30 |
| 145 | 2024-10-10 | 1,141,447,666 | 420,000 | 86.44 | 1,320,439,437 | 2024-09-30 |
| 146 | 2024-10-07 | 1,141,027,666 | 1,450,000 | 86.41 | 1,320,439,437 | 2024-09-30 |
| 147 | 2024-10-04 | 1,139,577,666 | 200,000 | 86.30 | 1,320,439,437 | 2024-09-30 |
| 148 | 2024-10-03 | 1,139,377,666 | 250,000 | 86.29 | 1,320,439,437 | 2024-09-30 |
| 149 | 2024-09-27 | 1,139,127,666 | 1,450,000 | 86.27 | 1,320,439,437 | 2024-08-31 |
| 150 | 2024-09-26 | 1,137,677,666 | 250,000 | 86.16 | 1,320,439,437 | 2024-08-31 |
| 151 | 2024-09-23 | 1,137,427,666 | 250,000 | 86.14 | 1,320,439,437 | 2024-08-31 |
| 152 | 2024-09-09 | 1,137,177,666 | -1,008,800 | 86.12 | 1,320,439,437 | 2024-08-31 |
| 153 | 2024-08-29 | 1,138,186,466 | 1,399,000 | 86.20 | 1,320,439,437 | 2024-07-31 |
| 154 | 2024-08-28 | 1,136,787,466 | 2,047,000 | 86.09 | 1,320,439,437 | 2024-07-31 |
| 155 | 2024-08-26 | 1,134,740,466 | 2,063,500 | 85.94 | 1,320,439,437 | 2024-07-31 |
| 156 | 2024-08-23 | 1,132,676,966 | 800,000 | 85.78 | 1,320,439,437 | 2024-07-31 |
| 157 | 2024-08-22 | 1,131,876,966 | 200,000 | 85.72 | 1,320,439,437 | 2024-07-31 |
| 158 | 2024-08-21 | 1,131,676,966 | 400,000 | 85.70 | 1,320,439,437 | 2024-07-31 |
| 159 | 2024-08-16 | 1,131,276,966 | 450,000 | 85.67 | 1,320,439,437 | 2024-07-31 |
| 160 | 2024-08-15 | 1,130,826,966 | 420,000 | 85.64 | 1,320,439,437 | 2024-07-31 |
| 161 | 2024-08-14 | 1,130,406,966 | 409,000 | 85.61 | 1,320,439,437 | 2024-07-31 |
| 162 | 2024-08-09 | 1,129,997,966 | 900,000 | 85.58 | 1,320,439,437 | 2024-07-31 |
| 163 | 2024-08-06 | 1,129,097,966 | 2,080,000 | 85.51 | 1,320,439,437 | 2024-07-31 |
| 164 | 2024-08-05 | 1,127,017,966 | 400,000 | 85.35 | 1,320,439,437 | 2024-07-31 |
| 165 | 2024-08-01 | 1,126,617,966 | 575,000 | 85.32 | 1,320,439,437 | 2024-07-31 |
| 166 | 2024-07-31 | 1,126,042,966 | 813,500 | 85.28 | 1,320,439,437 | 2024-07-31 |
| 167 | 2024-07-30 | 1,125,229,466 | 940,000 | 85.22 | 1,320,439,437 | 2024-06-30 |
| 168 | 2024-07-29 | 1,124,289,466 | 290,000 | 85.15 | 1,320,439,437 | 2024-06-30 |
| 169 | 2024-07-26 | 1,123,999,466 | 700,000 | 85.12 | 1,320,439,437 | 2024-06-30 |
| 170 | 2024-07-23 | 1,123,299,466 | 400,000 | 85.07 | 1,320,439,437 | 2024-06-30 |
| 171 | 2024-07-22 | 1,122,899,466 | 2,000,400 | 85.04 | 1,320,439,437 | 2024-06-30 |
| 172 | 2024-07-18 | 1,120,899,066 | 1,727,224 | 84.89 | 1,320,439,437 | 2024-06-30 |
| 173 | 2024-07-15 | 1,119,171,842 | 1,300,000 | 84.76 | 1,320,439,437 | 2024-06-30 |
| 174 | 2024-07-12 | 1,117,871,842 | 600,000 | 84.66 | 1,320,439,437 | 2024-06-30 |
| 175 | 2024-07-04 | 1,117,271,842 | -3,000 | 84.61 | 1,320,439,437 | 2024-06-30 |
| 176 | 2024-07-03 | 1,117,274,842 | 300,000 | 84.61 | 1,320,439,437 | 2024-06-30 |
| 177 | 2024-06-27 | 1,116,974,842 | -1,000,000 | 84.59 | 1,320,439,437 | 2024-05-31 |
| 178 | 2024-06-26 | 1,117,974,842 | -437,500 | 84.67 | 1,320,439,437 | 2024-05-31 |
| 179 | 2024-06-25 | 1,118,412,342 | -63,500 | 84.70 | 1,320,439,437 | 2024-05-31 |
| 180 | 2024-06-24 | 1,118,475,842 | -600,000 | 84.70 | 1,320,439,437 | 2024-05-31 |
| 181 | 2024-06-17 | 1,119,075,842 | -250,000 | 84.75 | 1,320,439,437 | 2024-05-31 |
| 182 | 2024-06-03 | 1,119,325,842 | -250,000 | 84.77 | 1,320,439,437 | 2024-05-31 |
| 183 | 2024-05-31 | 1,119,575,842 | -600,000 | 84.79 | 1,320,439,437 | 2024-05-31 |
| 184 | 2024-05-30 | 1,120,175,842 | -520,000 | 84.83 | 1,320,439,437 | 2024-04-30 |
| 185 | 2024-05-29 | 1,120,695,842 | -2,088,000 | 84.87 | 1,320,439,437 | 2024-04-30 |
| 186 | 2024-05-27 | 1,122,783,842 | -350,000 | 85.03 | 1,320,439,437 | 2024-04-30 |
| 187 | 2024-05-24 | 1,123,133,842 | -260,000 | 85.06 | 1,320,439,437 | 2024-04-30 |
| 188 | 2024-05-23 | 1,123,393,842 | -820,000 | 85.08 | 1,320,439,437 | 2024-04-30 |
| 189 | 2024-05-22 | 1,124,213,842 | -600,000 | 85.14 | 1,320,439,437 | 2024-04-30 |
| 190 | 2024-05-20 | 1,124,813,842 | -315,000 | 85.18 | 1,320,439,437 | 2024-04-30 |
| 191 | 2024-05-17 | 1,125,128,842 | -1,810,000 | 85.21 | 1,320,439,437 | 2024-04-30 |
| 192 | 2024-05-16 | 1,126,938,842 | -555,000 | 85.35 | 1,320,439,437 | 2024-04-30 |
| 193 | 2024-05-09 | 1,127,493,842 | 1,000,000 | 85.39 | 1,320,439,437 | 2024-04-30 |
| 194 | 2024-05-07 | 1,126,493,842 | 1,458,400 | 85.31 | 1,320,439,437 | 2024-04-30 |
| 195 | 2024-05-06 | 1,125,035,442 | 919,800 | 85.20 | 1,320,439,437 | 2024-04-30 |
| 196 | 2024-05-03 | 1,124,115,642 | 180,300 | 85.13 | 1,320,439,437 | 2024-04-30 |
| 197 | 2024-05-02 | 1,123,935,342 | 89,000 | 85.12 | 1,320,439,437 | 2024-04-30 |
| 198 | 2024-04-25 | 1,123,846,342 | -600,000 | 85.11 | 1,320,439,437 | 2024-03-31 |
| 199 | 2024-04-23 | 1,124,446,342 | 229,321 | 85.16 | 1,320,439,437 | 2024-03-31 |
| 200 | 2024-04-22 | 1,124,217,021 | -1,156,000 | 85.14 | 1,320,439,437 | 2024-03-31 |
| 201 | 2024-04-19 | 1,125,373,021 | -350,000 | 85.23 | 1,320,439,437 | 2024-03-31 |
| 202 | 2024-04-18 | 1,125,723,021 | -400,000 | 85.25 | 1,320,439,437 | 2024-03-31 |
| 203 | 2024-04-17 | 1,126,123,021 | 991,906 | 85.28 | 1,320,439,437 | 2024-03-31 |
| 204 | 2024-04-16 | 1,125,131,115 | -50,000 | 85.21 | 1,320,439,437 | 2024-03-31 |
| 205 | 2024-04-11 | 1,125,181,115 | 100,000 | 85.21 | 1,320,439,437 | 2024-03-31 |
| 206 | 2024-04-09 | 1,125,081,115 | -250,000 | 85.21 | 1,320,439,437 | 2024-03-31 |
| 207 | 2024-04-05 | 1,125,331,115 | 284,000 | 85.22 | 1,320,439,437 | 2024-03-31 |
| 208 | 2024-04-03 | 1,125,047,115 | -30,000 | 85.20 | 1,320,439,437 | 2024-03-31 |
| 209 | 2024-04-02 | 1,125,077,115 | -330,000 | 85.20 | 1,320,439,437 | 2024-03-31 |
| 210 | 2024-03-28 | 1,125,407,115 | -120,000 | 85.23 | 1,320,439,437 | 2024-02-29 |
| 211 | 2024-03-27 | 1,125,527,115 | -742,000 | 85.24 | 1,320,439,437 | 2024-02-29 |
| 212 | 2024-03-26 | 1,126,269,115 | -560,000 | 85.30 | 1,320,439,437 | 2024-02-29 |
| 213 | 2024-03-22 | 1,126,829,115 | -4,172,700 | 85.34 | 1,320,439,437 | 2024-02-29 |
| 214 | 2024-03-21 | 1,131,001,815 | -1,140,000 | 85.65 | 1,320,439,437 | 2024-02-29 |
| 215 | 2024-03-20 | 1,132,141,815 | -2,505,000 | 85.74 | 1,320,439,437 | 2024-02-29 |
| 216 | 2024-03-19 | 1,134,646,815 | -4,685,614 | 85.93 | 1,320,439,437 | 2024-02-29 |
| 217 | 2024-03-18 | 1,139,332,429 | -3,132,409 | 86.28 | 1,320,439,437 | 2024-02-29 |
| 218 | 2024-03-15 | 1,142,464,838 | -6,643,700 | 86.52 | 1,320,439,437 | 2024-02-29 |
| 219 | 2024-03-11 | 1,149,108,538 | -35,000 | 87.02 | 1,320,439,437 | 2024-02-29 |
| 220 | 2024-03-08 | 1,149,143,538 | -1,480,000 | 87.03 | 1,320,439,437 | 2024-02-29 |
| 221 | 2024-03-07 | 1,150,623,538 | -469,000 | 87.14 | 1,320,439,437 | 2024-02-29 |
| 222 | 2024-03-06 | 1,151,092,538 | -3,106,800 | 87.17 | 1,320,439,437 | 2024-02-29 |
| 223 | 2024-03-05 | 1,154,199,338 | -1,813,600 | 87.41 | 1,320,439,437 | 2024-02-29 |
| 224 | 2024-03-04 | 1,156,012,938 | -1,000,000 | 87.55 | 1,320,439,437 | 2024-02-29 |
| 225 | 2024-03-01 | 1,157,012,938 | -159,000 | 87.62 | 1,320,439,437 | 2024-02-29 |
| 226 | 2024-02-29 | 1,157,171,938 | -623,900 | 87.64 | 1,320,439,437 | 2024-02-29 |
| 227 | 2024-02-28 | 1,157,795,838 | -2,950,000 | 87.68 | 1,320,439,437 | 2024-01-31 |
| 228 | 2024-02-27 | 1,160,745,838 | -3,912,000 | 87.91 | 1,320,439,437 | 2024-01-31 |
| 229 | 2024-02-26 | 1,164,657,838 | -6,088,374 | 88.20 | 1,320,439,437 | 2024-01-31 |
| 230 | 2024-02-23 | 1,170,746,212 | -1,110,000 | 88.66 | 1,320,439,437 | 2024-01-31 |
| 231 | 2024-02-21 | 1,171,856,212 | 100 | 88.75 | 1,320,439,437 | 2024-01-31 |
| 232 | 2024-02-20 | 1,171,856,112 | 16,000 | 88.75 | 1,320,439,437 | 2024-01-31 |
| 233 | 2024-02-16 | 1,171,840,112 | 766,900 | 88.75 | 1,320,439,437 | 2024-01-31 |
| 234 | 2024-02-07 | 1,171,073,212 | 229,000 | 88.69 | 1,320,439,437 | 2024-01-31 |
| 235 | 2024-02-06 | 1,170,844,212 | 440,000 | 88.67 | 1,320,439,437 | 2024-01-31 |
| 236 | 2024-01-29 | 1,170,404,212 | 1,199,300 | 88.64 | 1,320,439,437 | 2023-12-31 |
| 237 | 2024-01-26 | 1,169,204,912 | 400,000 | 88.55 | 1,320,439,437 | 2023-12-31 |
| 238 | 2024-01-24 | 1,168,804,912 | 710,400 | 88.52 | 1,320,439,437 | 2023-12-31 |
| 239 | 2024-01-23 | 1,168,094,512 | 122,000 | 88.46 | 1,320,439,437 | 2023-12-31 |
| 240 | 2024-01-22 | 1,167,972,512 | 500 | 88.45 | 1,320,439,437 | 2023-12-31 |
| 241 | 2024-01-12 | 1,167,972,012 | 120,000 | 88.45 | 1,320,439,437 | 2023-12-31 |
| 242 | 2024-01-11 | 1,167,852,012 | 242,000 | 88.44 | 1,320,439,437 | 2023-12-31 |
| 243 | 2024-01-09 | 1,167,610,012 | -1,000 | 88.43 | 1,320,439,437 | 2023-12-31 |
| 244 | 2024-01-08 | 1,167,611,012 | -2,690 | 88.43 | 1,320,439,437 | 2023-12-31 |
| 245 | 2024-01-05 | 1,167,613,702 | 125,000 | 88.43 | 1,320,439,437 | 2023-12-31 |
| 246 | 2024-01-04 | 1,167,488,702 | 246,600 | 88.42 | 1,320,439,437 | 2023-12-31 |
| 247 | 2024-01-03 | 1,167,242,102 | 1,249,100 | 88.40 | 1,320,439,437 | 2023-12-31 |
| 248 | 2024-01-02 | 1,165,993,002 | 702,800 | 88.30 | 1,320,439,437 | 2023-12-31 |
| 249 | 2023-12-29 | 1,165,290,202 | 1,584,300 | 88.25 | 1,320,439,437 | 2023-11-30 |
| 250 | 2023-12-28 | 1,163,705,902 | 623,700 | 88.13 | 1,320,439,437 | 2023-11-30 |
| 251 | 2023-12-27 | 1,163,082,202 | 1,466,800 | 88.08 | 1,320,439,437 | 2023-11-30 |
| 252 | 2023-12-22 | 1,161,615,402 | 359,900 | 87.97 | 1,320,439,437 | 2023-11-30 |
| 253 | 2023-12-21 | 1,161,255,502 | -214,657 | 87.94 | 1,320,439,437 | 2023-11-30 |
| 254 | 2023-12-20 | 1,161,470,159 | 359,800 | 87.96 | 1,320,439,437 | 2023-11-30 |
| 255 | 2023-12-19 | 1,161,110,359 | 105,000 | 87.93 | 1,320,439,437 | 2023-11-30 |
| 256 | 2023-12-18 | 1,161,005,359 | 124,100 | 87.93 | 1,320,439,437 | 2023-11-30 |
| 257 | 2023-12-15 | 1,160,881,259 | 431,400 | 87.92 | 1,320,439,437 | 2023-11-30 |
| 258 | 2023-12-14 | 1,160,449,859 | 874,300 | 87.88 | 1,320,439,437 | 2023-11-30 |
| 259 | 2023-12-13 | 1,159,575,559 | 933,600 | 87.82 | 1,320,439,437 | 2023-11-30 |
| 260 | 2023-12-12 | 1,158,641,959 | 146,700 | 87.75 | 1,320,439,437 | 2023-11-30 |
| 261 | 2023-12-11 | 1,158,495,259 | 1,775,300 | 87.74 | 1,320,439,437 | 2023-11-30 |
| 262 | 2023-12-08 | 1,156,719,959 | 1,600,900 | 87.60 | 1,320,439,437 | 2023-11-30 |
| 263 | 2023-12-07 | 1,155,119,059 | 322,700 | 87.48 | 1,320,439,437 | 2023-11-30 |
| 264 | 2023-12-06 | 1,154,796,359 | 277,000 | 87.46 | 1,320,439,437 | 2023-11-30 |
| 265 | 2023-12-05 | 1,154,519,359 | 455,800 | 87.43 | 1,320,439,437 | 2023-11-30 |
| 266 | 2023-12-01 | 1,154,063,559 | 1,403,300 | 87.40 | 1,320,439,437 | 2023-11-30 |
| 267 | 2023-11-30 | 1,152,660,259 | 530,000 | 87.29 | 1,320,439,437 | 2023-11-30 |
| 268 | 2023-11-29 | 1,152,130,259 | 315,300 | 87.25 | 1,320,439,437 | 2023-10-31 |
| 269 | 2023-11-28 | 1,151,814,959 | 107,500 | 87.23 | 1,320,439,437 | 2023-10-31 |
| 270 | 2023-11-27 | 1,151,707,459 | 140,000 | 87.22 | 1,320,439,437 | 2023-10-31 |
| 271 | 2023-11-24 | 1,151,567,459 | 457,500 | 87.21 | 1,320,439,437 | 2023-10-31 |
| 272 | 2023-11-23 | 1,151,109,959 | 480,300 | 87.18 | 1,320,439,437 | 2023-10-31 |
| 273 | 2023-11-21 | 1,150,629,659 | 260,000 | 87.14 | 1,320,439,437 | 2023-10-31 |
| 274 | 2023-11-17 | 1,150,369,659 | 48,200 | 87.12 | 1,320,439,437 | 2023-10-31 |
| 275 | 2023-11-14 | 1,150,321,459 | -143,000 | 87.12 | 1,320,439,437 | 2023-10-31 |
| 276 | 2023-11-13 | 1,150,464,459 | 74,400 | 87.13 | 1,320,439,437 | 2023-10-31 |
| 277 | 2023-11-10 | 1,150,390,059 | 559,600 | 87.12 | 1,320,439,437 | 2023-10-31 |
| 278 | 2023-11-09 | 1,149,830,459 | 247,000 | 87.08 | 1,320,439,437 | 2023-10-31 |
| 279 | 2023-11-08 | 1,149,583,459 | 159,900 | 87.06 | 1,320,439,437 | 2023-10-31 |
| 280 | 2023-11-06 | 1,149,423,559 | 142,200 | 87.05 | 1,320,439,437 | 2023-10-31 |
| 281 | 2023-11-03 | 1,149,281,359 | 27,300 | 87.04 | 1,320,439,437 | 2023-10-31 |
| 282 | 2023-11-02 | 1,149,254,059 | 300,000 | 87.04 | 1,320,439,437 | 2023-10-31 |
| 283 | 2023-11-01 | 1,148,954,059 | 396,200 | 87.01 | 1,320,439,437 | 2023-10-31 |
| 284 | 2023-10-30 | 1,148,557,859 | 241,700 | 86.98 | 1,320,439,437 | 2023-09-30 |
| 285 | 2023-10-27 | 1,148,316,159 | 532,600 | 86.96 | 1,320,439,437 | 2023-09-30 |
| 286 | 2023-10-26 | 1,147,783,559 | 2,688,357 | 86.92 | 1,320,439,437 | 2023-09-30 |
| 287 | 2023-10-25 | 1,145,095,202 | 420,500 | 86.72 | 1,320,439,437 | 2023-09-30 |
| 288 | 2023-10-24 | 1,144,674,702 | 233,700 | 86.69 | 1,320,439,437 | 2023-09-30 |
| 289 | 2023-10-20 | 1,144,441,002 | 590,500 | 86.67 | 1,320,439,437 | 2023-09-30 |
| 290 | 2023-10-19 | 1,143,850,502 | 1,601,600 | 86.63 | 1,320,439,437 | 2023-09-30 |
| 291 | 2023-10-18 | 1,142,248,902 | 1,324,900 | 86.51 | 1,320,439,437 | 2023-09-30 |
| 292 | 2023-10-17 | 1,140,924,002 | 336,500 | 86.40 | 1,320,439,437 | 2023-09-30 |
| 293 | 2023-10-16 | 1,140,587,502 | 206,100 | 86.38 | 1,320,439,437 | 2023-09-30 |
| 294 | 2023-10-12 | 1,140,381,402 | 156,600 | 86.36 | 1,320,439,437 | 2023-09-30 |
| 295 | 2023-10-11 | 1,140,224,802 | 340,500 | 86.35 | 1,320,439,437 | 2023-09-30 |
| 296 | 2023-10-10 | 1,139,884,302 | 235,100 | 86.33 | 1,320,439,437 | 2023-09-30 |
| 297 | 2023-10-06 | 1,139,649,202 | 312,000 | 86.31 | 1,320,439,437 | 2023-09-30 |
| 298 | 2023-10-05 | 1,139,337,202 | 222,000 | 86.28 | 1,320,439,437 | 2023-09-30 |
| 299 | 2023-10-04 | 1,139,115,202 | 424,600 | 86.27 | 1,320,439,437 | 2023-09-30 |
| 300 | 2023-09-26 | 1,138,690,602 | 683,300 | 86.24 | 1,320,439,437 | 2023-08-31 |
| 301 | 2023-09-25 | 1,138,007,302 | -173,804 | 86.18 | 1,320,439,437 | 2023-08-31 |
| 302 | 2023-09-22 | 1,138,181,106 | 187,700 | 86.20 | 1,320,439,437 | 2023-08-31 |
| 303 | 2023-09-21 | 1,137,993,406 | 1,575,400 | 86.18 | 1,320,439,437 | 2023-08-31 |
| 304 | 2023-09-19 | 1,136,418,006 | 134,200 | 86.06 | 1,320,439,437 | 2023-08-31 |
| 305 | 2023-09-18 | 1,136,283,806 | -2,300,000 | 86.05 | 1,320,439,437 | 2023-08-31 |
| 306 | 2023-09-15 | 1,138,583,806 | 432,700 | 86.23 | 1,320,439,437 | 2023-08-31 |
| 307 | 2023-09-14 | 1,138,151,106 | 1,179,200 | 86.19 | 1,320,439,437 | 2023-08-31 |
| 308 | 2023-09-13 | 1,136,971,906 | 548,100 | 86.11 | 1,320,439,437 | 2023-08-31 |
| 309 | 2023-09-12 | 1,136,423,806 | 1,198,200 | 86.06 | 1,320,439,437 | 2023-08-31 |
| 310 | 2023-09-11 | 1,135,225,606 | 5,887,100 | 85.97 | 1,320,439,437 | 2023-08-31 |
| 311 | 2023-08-29 | 1,129,338,506 | 1,998,300 | 85.53 | 1,320,439,437 | 2023-07-31 |
| 312 | 2023-08-28 | 1,127,340,206 | 1,717,300 | 85.38 | 1,320,439,437 | 2023-07-31 |
| 313 | 2023-08-25 | 1,125,622,906 | 2,649,063 | 85.25 | 1,320,439,437 | 2023-07-31 |
| 314 | 2023-08-24 | 1,122,973,843 | 1,298,100 | 85.05 | 1,320,439,437 | 2023-07-31 |
| 315 | 2023-08-23 | 1,121,675,743 | 790,297 | 84.95 | 1,320,439,437 | 2023-07-31 |
| 316 | 2023-08-22 | 1,120,885,446 | 135,000 | 84.89 | 1,320,439,437 | 2023-07-31 |
| 317 | 2023-08-21 | 1,120,750,446 | 844,600 | 84.88 | 1,320,439,437 | 2023-07-31 |
| 318 | 2023-08-17 | 1,119,905,846 | 5,000 | 84.81 | 1,320,439,437 | 2023-07-31 |
| 319 | 2023-08-16 | 1,119,900,846 | 14,000 | 84.81 | 1,320,439,437 | 2023-07-31 |
| 320 | 2023-08-15 | 1,119,886,846 | 624,600 | 84.81 | 1,320,439,437 | 2023-07-31 |
| 321 | 2023-08-14 | 1,119,262,246 | 200,000 | 84.76 | 1,320,439,437 | 2023-07-31 |
| 322 | 2023-08-11 | 1,119,062,246 | 330,000 | 84.75 | 1,320,439,437 | 2023-07-31 |
| 323 | 2023-08-10 | 1,118,732,246 | 450,100 | 84.72 | 1,320,439,437 | 2023-07-31 |
| 324 | 2023-08-07 | 1,118,282,146 | 623,900 | 84.69 | 1,320,439,437 | 2023-07-31 |
| 325 | 2023-08-04 | 1,117,658,246 | 120,000 | 84.64 | 1,320,439,437 | 2023-07-31 |
| 326 | 2023-08-02 | 1,117,538,246 | 923,700 | 84.63 | 1,320,439,437 | 2023-07-31 |
| 327 | 2023-08-01 | 1,116,614,546 | 141,100 | 84.56 | 1,320,439,437 | 2023-07-31 |
| 328 | 2023-07-27 | 1,116,473,446 | 955,500 | 84.55 | 1,320,439,437 | 2023-06-30 |
| 329 | 2023-07-26 | 1,115,517,946 | 380,000 | 84.48 | 1,320,439,437 | 2023-06-30 |
| 330 | 2023-07-25 | 1,115,137,946 | 275,000 | 84.45 | 1,320,439,437 | 2023-06-30 |
| 331 | 2023-07-24 | 1,114,862,946 | 493,800 | 84.43 | 1,320,439,437 | 2023-06-30 |
| 332 | 2023-07-18 | 1,114,369,146 | 135,000 | 84.39 | 1,320,439,437 | 2023-06-30 |
| 333 | 2023-07-14 | 1,114,234,146 | 132,900 | 84.38 | 1,320,439,437 | 2023-06-30 |
| 334 | 2023-07-11 | 1,114,101,246 | 140,000 | 84.37 | 1,320,439,437 | 2023-06-30 |
| 335 | 2023-07-07 | 1,113,961,246 | 140,000 | 84.36 | 1,320,439,437 | 2023-06-30 |
| 336 | 2023-06-28 | 1,113,821,246 | 205,000 | 84.35 | 1,320,439,437 | 2023-05-31 |
| 337 | 2023-06-27 | 1,113,616,246 | 600,000 | 84.34 | 1,320,439,437 | 2023-05-31 |
| 338 | 2023-06-26 | 1,113,016,246 | 269,800 | 84.29 | 1,320,439,437 | 2023-05-31 |
| 339 | 2023-06-23 | 1,112,746,446 | 245,000 | 84.27 | 1,320,439,437 | 2023-05-31 |
| 340 | 2023-06-21 | 1,112,501,446 | 872,800 | 84.25 | 1,320,439,437 | 2023-05-31 |
| 341 | 2023-06-20 | 1,111,628,646 | 1,302,000 | 84.19 | 1,320,439,437 | 2023-05-31 |
| 342 | 2023-06-14 | 1,110,326,646 | 690,000 | 84.09 | 1,320,439,437 | 2023-05-31 |
| 343 | 2023-06-13 | 1,109,636,646 | 650,000 | 84.04 | 1,320,439,437 | 2023-05-31 |
| 344 | 2023-06-08 | 1,108,986,646 | 100,000 | 83.99 | 1,320,439,437 | 2023-05-31 |
| 345 | 2023-06-06 | 1,108,886,646 | 1,650,000 | 83.98 | 1,320,439,437 | 2023-05-31 |
| 346 | 2023-06-05 | 1,107,236,646 | 450,000 | 83.85 | 1,320,439,437 | 2023-05-31 |
| 347 | 2023-05-31 | 1,106,786,646 | 200,300 | 83.82 | 1,320,439,437 | 2023-05-31 |
| 348 | 2023-05-29 | 1,106,586,346 | -600,000 | 83.80 | 1,320,439,437 | 2023-04-30 |
| 349 | 2023-05-23 | 1,107,186,346 | -50,000 | 83.85 | 1,320,439,437 | 2023-04-30 |
| 350 | 2023-05-18 | 1,107,236,346 | -151,197 | 83.85 | 1,320,439,437 | 2023-04-30 |
| 351 | 2023-05-16 | 1,107,387,543 | -3,000,000 | 83.87 | 1,320,439,437 | 2023-04-30 |
| 352 | 2023-05-04 | 1,110,387,543 | -333,100 | 84.09 | 1,320,439,437 | 2023-04-30 |
| 353 | 2023-04-26 | 1,110,720,643 | -200,000 | 84.12 | 1,320,439,437 | 2023-03-31 |
| 354 | 2023-04-19 | 1,110,920,643 | 2,400,000 | 84.13 | 1,320,439,437 | 2023-03-31 |
| 355 | 2023-04-18 | 1,108,520,643 | 169,900 | 83.95 | 1,320,439,437 | 2023-03-31 |
| 356 | 2023-04-13 | 1,108,350,743 | -1,565,176 | 83.94 | 1,320,439,437 | 2023-03-31 |
| 357 | 2023-04-12 | 1,109,915,919 | -2,486,400 | 84.06 | 1,320,439,437 | 2023-03-31 |
| 358 | 2023-04-06 | 1,112,402,319 | -450,000 | 84.24 | 1,320,439,437 | 2023-03-31 |
| 359 | 2023-03-24 | 1,112,852,319 | 140,000 | 84.28 | 1,320,439,437 | 2023-02-28 |
| 360 | 2023-03-23 | 1,112,712,319 | 1,140,000 | 84.27 | 1,320,439,437 | 2023-02-28 |
| 361 | 2023-03-22 | 1,111,572,319 | 122,000 | 84.18 | 1,320,439,437 | 2023-02-28 |
| 362 | 2023-03-21 | 1,111,450,319 | 404,000 | 84.17 | 1,320,439,437 | 2023-02-28 |
| 363 | 2023-03-20 | 1,111,046,319 | 2,022,000 | 84.14 | 1,320,439,437 | 2023-02-28 |
| 364 | 2023-03-17 | 1,109,024,319 | 2,375,000 | 83.99 | 1,320,439,437 | 2023-02-28 |
| 365 | 2023-03-16 | 1,106,649,319 | 8,000 | 83.81 | 1,320,439,437 | 2023-02-28 |
| 366 | 2023-03-15 | 1,106,641,319 | -60,011,700 | 83.81 | 1,320,439,437 | 2023-02-28 |
| 367 | 2023-03-07 | 1,166,653,019 | 610,000 | 88.35 | 1,320,439,437 | 2023-02-28 |
| 368 | 2023-03-06 | 1,166,043,019 | 620,100 | 88.31 | 1,320,439,437 | 2023-02-28 |
| 369 | 2023-03-03 | 1,165,422,919 | 1,097,800 | 88.26 | 1,320,439,437 | 2023-02-28 |
| 370 | 2023-03-02 | 1,164,325,119 | 149,000 | 88.18 | 1,320,439,437 | 2023-02-28 |
| 371 | 2023-03-01 | 1,164,176,119 | 397,000 | 88.17 | 1,320,439,437 | 2023-02-28 |
| 372 | 2023-02-28 | 1,163,779,119 | 420,000 | 88.14 | 1,320,439,437 | 2023-02-28 |
| 373 | 2023-02-22 | 1,163,359,119 | 320,000 | 88.10 | 1,320,439,437 | 2023-01-31 |
| 374 | 2023-02-21 | 1,163,039,119 | 865,000 | 88.08 | 1,320,439,437 | 2023-01-31 |
| 375 | 2023-02-20 | 1,162,174,119 | 380,100 | 88.01 | 1,320,439,437 | 2023-01-31 |
| 376 | 2023-02-16 | 1,161,794,019 | 588,900 | 87.99 | 1,320,439,437 | 2023-01-31 |
| 377 | 2023-02-15 | 1,161,205,119 | 171,500 | 87.94 | 1,320,439,437 | 2023-01-31 |
| 378 | 2023-02-14 | 1,161,033,619 | 1,046,200 | 87.93 | 1,320,439,437 | 2023-01-31 |
| 379 | 2023-02-13 | 1,159,987,419 | 212,000 | 87.85 | 1,320,439,437 | 2023-01-31 |
| 380 | 2023-02-10 | 1,159,775,419 | 1,059,700 | 87.83 | 1,320,439,437 | 2023-01-31 |
| 381 | 2023-02-09 | 1,158,715,719 | 10,151,700 | 87.75 | 1,320,439,437 | 2023-01-31 |
| 382 | 2023-02-08 | 1,148,564,019 | 473,000 | 86.98 | 1,320,439,437 | 2023-01-31 |
| 383 | 2023-02-07 | 1,148,091,019 | 331,000 | 86.95 | 1,320,439,437 | 2023-01-31 |
| 384 | 2023-02-06 | 1,147,760,019 | 140,000 | 86.92 | 1,320,439,437 | 2023-01-31 |
| 385 | 2023-02-03 | 1,147,620,019 | 220,000 | 86.91 | 1,320,439,437 | 2023-01-31 |
| 386 | 2023-02-02 | 1,147,400,019 | 1,758,000 | 86.90 | 1,320,439,437 | 2023-01-31 |
| 387 | 2023-01-27 | 1,145,642,019 | 1,646,400 | 86.76 | 1,320,439,437 | 2022-12-31 |
| 388 | 2023-01-26 | 1,143,995,619 | 317,800 | 86.64 | 1,320,439,437 | 2022-12-31 |
| 389 | 2023-01-20 | 1,143,677,819 | 10,000 | 86.61 | 1,320,439,437 | 2022-12-31 |
| 390 | 2023-01-19 | 1,143,667,819 | 140,000 | 86.61 | 1,320,439,437 | 2022-12-31 |
| 391 | 2023-01-18 | 1,143,527,819 | 140,000 | 86.60 | 1,320,439,437 | 2022-12-31 |
| 392 | 2023-01-17 | 1,143,387,819 | -6,557,000 | 86.59 | 1,320,439,437 | 2022-12-31 |
| 393 | 2023-01-16 | 1,149,944,819 | 433,100 | 87.09 | 1,320,439,437 | 2022-12-31 |
| 394 | 2023-01-13 | 1,149,511,719 | 272,400 | 87.06 | 1,320,439,437 | 2022-12-31 |
| 395 | 2023-01-12 | 1,149,239,319 | 1,006,200 | 87.03 | 1,320,439,437 | 2022-12-31 |
| 396 | 2023-01-11 | 1,148,233,119 | 391,200 | 86.96 | 1,320,439,437 | 2022-12-31 |
| 397 | 2023-01-10 | 1,147,841,919 | 36,400 | 86.93 | 1,320,439,437 | 2022-12-31 |
| 398 | 2023-01-09 | 1,147,805,519 | 291,000 | 86.93 | 1,320,439,437 | 2022-12-31 |
| 399 | 2023-01-06 | 1,147,514,519 | 390,000 | 86.90 | 1,320,439,437 | 2022-12-31 |
| 400 | 2023-01-05 | 1,147,124,519 | 610,000 | 86.87 | 1,320,439,437 | 2022-12-31 |
| 401 | 2023-01-04 | 1,146,514,519 | 1,248,300 | 86.83 | 1,320,439,437 | 2022-12-31 |
| 402 | 2023-01-03 | 1,145,266,219 | 801,500 | 86.73 | 1,320,439,437 | 2022-12-31 |
| 403 | 2022-12-30 | 1,144,464,719 | 522,000 | 86.67 | 1,320,439,437 | 2022-11-30 |
| 404 | 2022-12-29 | 1,143,942,719 | 423,500 | 86.63 | 1,320,439,437 | 2022-11-30 |
| 405 | 2022-12-28 | 1,143,519,219 | 647,000 | 86.60 | 1,320,439,437 | 2022-11-30 |
| 406 | 2022-12-23 | 1,142,872,219 | 2,325,600 | 86.55 | 1,320,439,437 | 2022-11-30 |
| 407 | 2022-12-22 | 1,140,546,619 | 1,309,700 | 86.38 | 1,320,439,437 | 2022-11-30 |
| 408 | 2022-12-21 | 1,139,236,919 | 1,786,200 | 86.28 | 1,320,439,437 | 2022-11-30 |
| 409 | 2022-12-20 | 1,137,450,719 | 1,617,800 | 86.14 | 1,320,439,437 | 2022-11-30 |
| 410 | 2022-12-19 | 1,135,832,919 | 67,800 | 86.02 | 1,320,439,437 | 2022-11-30 |
| 411 | 2022-12-16 | 1,135,765,119 | 2,228,400 | 86.01 | 1,320,439,437 | 2022-11-30 |
| 412 | 2022-12-15 | 1,133,536,719 | 178,000 | 85.85 | 1,320,439,437 | 2022-11-30 |
| 413 | 2022-12-13 | 1,133,358,719 | 2,908,716 | 85.83 | 1,320,439,437 | 2022-11-30 |
| 414 | 2022-12-12 | 1,130,450,003 | 455,000 | 85.61 | 1,320,439,437 | 2022-11-30 |
| 415 | 2022-12-09 | 1,129,995,003 | 1,243,000 | 85.58 | 1,320,439,437 | 2022-11-30 |
| 416 | 2022-12-08 | 1,128,752,003 | 191,284 | 85.48 | 1,320,439,437 | 2022-11-30 |
| 417 | 2022-12-07 | 1,128,560,719 | 2,468,100 | 85.47 | 1,320,439,437 | 2022-11-30 |
| 418 | 2022-12-06 | 1,126,092,619 | 1,048,000 | 85.28 | 1,320,439,437 | 2022-11-30 |
| 419 | 2022-12-05 | 1,125,044,619 | 1,701,100 | 85.20 | 1,320,439,437 | 2022-11-30 |
| 420 | 2022-11-28 | 1,123,343,519 | 500,000 | 85.07 | 1,320,439,437 | 2022-10-31 |
| 421 | 2022-11-25 | 1,122,843,519 | 140,000 | 85.04 | 1,320,439,437 | 2022-10-31 |
| 422 | 2022-11-24 | 1,122,703,519 | 699,400 | 85.02 | 1,320,439,437 | 2022-10-31 |
| 423 | 2022-11-23 | 1,122,004,119 | 1,481,600 | 84.97 | 1,320,439,437 | 2022-10-31 |
| 424 | 2022-11-22 | 1,120,522,519 | 140,000 | 84.86 | 1,320,439,437 | 2022-10-31 |
| 425 | 2022-11-18 | 1,120,382,519 | 585,700 | 84.85 | 1,320,439,437 | 2022-10-31 |
| 426 | 2022-11-17 | 1,119,796,819 | 2,435,000 | 84.80 | 1,320,439,437 | 2022-10-31 |
| 427 | 2022-11-16 | 1,117,361,819 | 1,699,300 | 84.62 | 1,320,439,437 | 2022-10-31 |
| 428 | 2022-11-15 | 1,115,662,519 | 2,024,100 | 84.49 | 1,320,439,437 | 2022-10-31 |
| 429 | 2022-11-14 | 1,113,638,419 | 445,900 | 84.34 | 1,320,439,437 | 2022-10-31 |
| 430 | 2022-11-11 | 1,113,192,519 | 2,479,400 | 84.30 | 1,320,439,437 | 2022-10-31 |
| 431 | 2022-11-10 | 1,110,713,119 | 500,000 | 84.12 | 1,320,439,437 | 2022-10-31 |
| 432 | 2022-11-09 | 1,110,213,119 | 685,100 | 84.08 | 1,320,439,437 | 2022-10-31 |
| 433 | 2022-11-08 | 1,109,528,019 | 914,500 | 84.03 | 1,320,439,437 | 2022-10-31 |
| 434 | 2022-11-07 | 1,108,613,519 | 8,306,400 | 83.96 | 1,320,439,437 | 2022-10-31 |
| 435 | 2022-11-04 | 1,100,307,119 | 5,039,721 | 83.33 | 1,320,439,437 | 2022-10-31 |
| 436 | 2022-11-03 | 1,095,267,398 | 640,800 | 82.95 | 1,320,439,437 | 2022-10-31 |
| 437 | 2022-11-02 | 1,094,626,598 | 408,000 | 82.90 | 1,320,439,437 | 2022-10-31 |
| 438 | 2022-10-31 | 1,094,218,598 | 110,000 | 82.87 | 1,320,439,437 | 2022-10-31 |
| 439 | 2022-10-28 | 1,094,108,598 | 645,800 | 82.86 | 1,320,439,437 | 2022-09-30 |
| 440 | 2022-10-27 | 1,093,462,798 | 437,000 | 82.81 | 1,320,439,437 | 2022-09-30 |
| 441 | 2022-10-26 | 1,093,025,798 | 427,458 | 82.78 | 1,320,439,437 | 2022-09-30 |
| 442 | 2022-10-25 | 1,092,598,340 | 280,000 | 82.75 | 1,320,439,437 | 2022-09-30 |
| 443 | 2022-10-07 | 1,092,318,340 | -1,500,000 | 82.72 | 1,320,439,437 | 2022-09-30 |
| 444 | 2022-10-06 | 1,093,818,340 | -46,100 | 82.84 | 1,320,439,437 | 2022-09-30 |
| 445 | 2022-10-05 | 1,093,864,440 | 220,000 | 82.84 | 1,320,439,437 | 2022-09-30 |
| 446 | 2022-09-29 | 1,093,644,440 | -100,000 | 82.82 | 1,320,439,437 | 2022-08-31 |
| 447 | 2022-09-27 | 1,093,744,440 | -1,318,500 | 82.83 | 1,320,439,437 | 2022-08-31 |
| 448 | 2022-09-26 | 1,095,062,940 | -200,000 | 82.93 | 1,320,439,437 | 2022-08-31 |
| 449 | 2022-09-23 | 1,095,262,940 | -1,075,400 | 82.95 | 1,320,439,437 | 2022-08-31 |
| 450 | 2022-09-22 | 1,096,338,340 | -1,994,463 | 83.03 | 1,320,439,437 | 2022-08-31 |
| 451 | 2022-09-21 | 1,098,332,803 | -2,314,097 | 83.18 | 1,320,439,437 | 2022-08-31 |
| 452 | 2022-09-20 | 1,100,646,900 | -4,086,365 | 83.35 | 1,320,439,437 | 2022-08-31 |
| 453 | 2022-09-19 | 1,104,733,265 | -262,530 | 83.66 | 1,320,439,437 | 2022-08-31 |
| 454 | 2022-09-16 | 1,104,995,795 | -20,473,155 | 83.68 | 1,320,439,437 | 2022-08-31 |
| 455 | 2022-09-15 | 1,125,468,950 | -3,691,121 | 85.23 | 1,320,439,437 | 2022-08-31 |
| 456 | 2022-09-14 | 1,129,160,071 | -2,714,900 | 85.51 | 1,320,439,437 | 2022-08-31 |
| 457 | 2022-09-08 | 1,131,874,971 | 553,800 | 85.72 | 1,320,439,437 | 2022-08-31 |
| 458 | 2022-08-31 | 1,131,321,171 | 63,690,000 | 85.68 | 1,320,439,437 | 2022-08-31 |
| 459 | 2022-08-29 | 1,067,631,171 | 600,000 | 80.85 | 1,320,439,437 | 2022-07-31 |
| 460 | 2022-08-26 | 1,067,031,171 | 512,000 | 80.81 | 1,320,439,437 | 2022-07-31 |
| 461 | 2022-08-25 | 1,066,519,171 | -966,500 | 80.77 | 1,320,439,437 | 2022-07-31 |
| 462 | 2022-08-23 | 1,067,485,671 | -9,769,200 | 80.84 | 1,320,439,437 | 2022-07-31 |
| 463 | 2022-08-19 | 1,077,254,871 | 9,589,200 | 81.58 | 1,320,439,437 | 2022-07-31 |
| 464 | 2022-08-16 | 1,067,665,671 | -715,300 | 80.86 | 1,320,439,437 | 2022-07-31 |
| 465 | 2022-08-12 | 1,068,380,971 | -1,200,000 | 80.91 | 1,320,439,437 | 2022-07-31 |
| 466 | 2022-08-11 | 1,069,580,971 | -2,700,000 | 81.00 | 1,320,439,437 | 2022-07-31 |
| 467 | 2022-08-10 | 1,072,280,971 | 10,000 | 81.21 | 1,320,439,437 | 2022-07-31 |
| 468 | 2022-08-09 | 1,072,270,971 | -4,000,000 | 81.21 | 1,320,439,437 | 2022-07-31 |
| 469 | 2022-08-05 | 1,076,270,971 | 132,600 | 81.51 | 1,320,439,437 | 2022-07-31 |
| 470 | 2022-08-04 | 1,076,138,371 | -8,262,409 | 81.50 | 1,320,439,437 | 2022-07-31 |
| 471 | 2022-07-29 | 1,084,400,780 | -6,471,358 | 82.12 | 1,320,439,437 | 2022-06-30 |
| 472 | 2022-07-28 | 1,090,872,138 | 150,000 | 82.61 | 1,320,439,437 | 2022-06-30 |
| 473 | 2022-07-27 | 1,090,722,138 | 50,000 | 82.60 | 1,320,439,437 | 2022-06-30 |
| 474 | 2022-07-26 | 1,090,672,138 | 250,000 | 82.60 | 1,320,439,437 | 2022-06-30 |
| 475 | 2022-07-22 | 1,090,422,138 | 105,000 | 82.58 | 1,320,439,437 | 2022-06-30 |
| 476 | 2022-07-15 | 1,090,317,138 | 125,000 | 82.57 | 1,320,439,437 | 2022-06-30 |
| 477 | 2022-06-23 | 1,090,192,138 | -50,000,000 | 82.56 | 1,320,439,437 | 2022-05-31 |
| 478 | 2022-06-21 | 1,140,192,138 | -2,000 | 86.35 | 1,320,439,437 | 2022-05-31 |
| 479 | 2022-05-26 | 1,140,194,138 | -200 | 86.35 | 1,320,439,437 | 2022-04-30 |
| 480 | 2022-05-18 | 1,140,194,338 | -131,602 | 86.35 | 1,320,439,437 | 2022-04-30 |
| 481 | 2022-05-12 | 1,140,325,940 | -101,428,571 | 86.36 | 1,320,439,437 | 2022-04-30 |
| 482 | 2022-05-11 | 1,241,754,511 | -300,000 | 94.04 | 1,320,439,437 | 2022-04-30 |
| 483 | 2022-04-01 | 1,242,054,511 | 35,000 | 94.06 | 1,320,439,437 | 2022-03-31 |
| 484 | 2022-03-24 | 1,242,019,511 | 1,000,000 | 94.06 | 1,320,439,437 | 2022-02-28 |
| 485 | 2022-03-22 | 1,241,019,511 | -50,000 | 93.99 | 1,320,439,437 | 2022-02-28 |
| 486 | 2022-03-10 | 1,241,069,511 | -1,231,455 | 93.99 | 1,320,439,437 | 2022-02-28 |
| 487 | 2022-03-09 | 1,242,300,966 | -50,000 | 94.08 | 1,320,439,437 | 2022-02-28 |
| 488 | 2022-02-15 | 1,242,350,966 | -45,000 | 94.09 | 1,320,439,437 | 2022-01-31 |
| 489 | 2022-02-04 | 1,242,395,966 | -25,000 | 94.09 | 1,320,439,437 | 2022-01-31 |
| 490 | 2021-12-13 | 1,242,420,966 | -100 | 94.09 | 1,320,439,437 | 2021-11-30 |
| 491 | 2021-10-08 | 1,242,421,066 | 621,428 | 94.09 | 1,320,439,437 | 2021-09-30 |
| 492 | 2021-09-20 | 1,241,799,638 | -50,000 | 94.04 | 1,320,439,437 | 2021-08-31 |
| 493 | 2021-09-16 | 1,241,849,638 | -3,742,857 | 94.05 | 1,320,439,437 | 2021-08-31 |
| 494 | 2021-08-12 | 1,245,592,495 | 500 | 94.33 | 1,320,439,437 | 2021-07-31 |
| 495 | 2020-11-02 | 1,245,591,995 | 571,428 | 94.33 | 1,320,439,437 | 2020-10-31 |
| 496 | 2020-10-22 | 1,245,020,567 | 2,000 | 94.29 | 1,320,439,437 | 2020-09-30 |
| 497 | 2020-10-20 | 1,245,018,567 | -2,000 | 94.29 | 1,320,439,437 | 2020-09-30 |
| 498 | 2020-02-03 | 1,245,020,567 | -10,449,631 | 94.29 | 1,320,439,437 | 2020-01-31 |
| 499 | 2019-12-27 | 1,255,470,198 | 13,100 | 95.08 | 1,320,439,437 | 2019-11-30 |
| 500 | 2019-10-10 | 1,255,457,098 | 2,000 | 95.08 | 1,320,439,437 | 2019-09-30 |
| 501 | 2019-09-30 | 1,255,455,098 | -200 | 95.08 | 1,320,439,437 | 2019-09-30 |
| 502 | 2019-08-08 | 1,255,455,298 | 19,000 | 95.08 | 1,320,439,437 | 2019-07-31 |
| 503 | 2019-08-05 | 1,255,436,298 | -200 | 95.08 | 1,320,439,437 | 2019-07-31 |
| 504 | 2019-06-24 | 1,255,436,498 | 6,600 | 95.08 | 1,320,439,437 | 2019-05-31 |
| 505 | 2019-05-09 | 1,255,429,898 | 8,916,200 | 95.08 | 1,320,439,437 | 2019-04-30 |
| 506 | 2019-05-08 | 1,246,513,698 | 20,000 | 94.40 | 1,320,439,437 | 2019-04-30 |
| 507 | 2019-03-06 | 1,246,493,698 | -1,142,856 | 94.40 | 1,320,439,437 | 2019-02-28 |
| 508 | 2019-03-04 | 1,247,636,554 | 900 | 94.49 | 1,320,439,437 | 2019-02-28 |
| 509 | 2019-02-21 | 1,247,635,654 | 42,210 | 94.49 | 1,320,439,437 | 2019-01-31 |
| 510 | 2019-02-01 | 1,247,593,444 | 14,300 | 94.48 | 1,320,439,437 | 2019-01-31 |
| 511 | 2019-01-22 | 1,247,579,144 | -200 | 94.48 | 1,320,439,437 | 2019-01-03 |
| 512 | 2019-01-14 | 1,247,579,344 | 24,600 | 94.48 | 1,320,439,437 | 2019-01-03 |
| 513 | 2019-01-10 | 1,247,554,744 | -24,559 | 94.48 | 1,320,439,437 | 2019-01-03 |
| 514 | 2019-01-07 | 1,247,579,303 | 2 | 94.48 | 1,320,439,437 | 2019-01-03 |
| 515 | 2019-01-03 | 1,247,579,301 | -61,910 | 94.48 | 1,320,439,437 | 2019-01-03 |
| 516 | 2018-12-31 | 1,247,641,211 | 563,881 | 94.80 | 1,316,077,537 | 2018-12-31 |
| 517 | 2018-12-27 | 1,247,077,330 | -32,588 | 94.80 | 1,315,513,656 | 2018-12-06 |
| 518 | 2018-12-19 | 1,247,109,918 | -38,843 | 94.80 | 1,315,513,656 | 2018-12-06 |
| 519 | 2018-12-14 | 1,247,148,761 | -13,095 | 94.80 | 1,315,513,656 | 2018-12-06 |
| 520 | 2018-12-07 | 1,247,161,856 | -1,500 | 94.80 | 1,315,513,656 | 2018-12-06 |
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