C&D Property Management Group Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02156 | 2020-12-31 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-11 | 823,743,638 | 607,500 | 58.4936 | 1,408,264,016 | 2026-01-31 |
| 2 | 2026-02-10 | 823,136,138 | -508,766 | 58.4504 | 1,408,264,016 | 2026-01-31 |
| 3 | 2026-02-09 | 823,644,904 | -112,213 | 58.4865 | 1,408,264,016 | 2026-01-31 |
| 4 | 2026-02-06 | 823,757,117 | -330,120 | 58.4945 | 1,408,264,016 | 2026-01-31 |
| 5 | 2026-02-05 | 824,087,237 | 4,287 | 58.5180 | 1,408,264,016 | 2026-01-31 |
| 6 | 2026-02-04 | 824,082,950 | -654,000 | 58.5176 | 1,408,264,016 | 2026-01-31 |
| 7 | 2026-02-03 | 824,736,950 | -308,000 | 58.5641 | 1,408,264,016 | 2026-01-31 |
| 8 | 2026-02-02 | 825,044,950 | -377,000 | 58.5860 | 1,408,264,016 | 2026-01-31 |
| 9 | 2026-01-30 | 825,421,950 | 192,347 | 58.6127 | 1,408,264,016 | 2025-12-31 |
| 10 | 2026-01-29 | 825,229,603 | 17,000 | 58.5991 | 1,408,264,016 | 2025-12-31 |
| 11 | 2026-01-28 | 825,212,603 | 897,000 | 58.5979 | 1,408,264,016 | 2025-12-31 |
| 12 | 2026-01-27 | 824,315,603 | -407,000 | 58.5342 | 1,408,264,016 | 2025-12-31 |
| 13 | 2026-01-26 | 824,722,603 | 144,000 | 58.5631 | 1,408,264,016 | 2025-12-31 |
| 14 | 2026-01-23 | 824,578,603 | -88,000 | 58.5528 | 1,408,264,016 | 2025-12-31 |
| 15 | 2026-01-22 | 824,666,603 | -1,499 | 58.5591 | 1,408,264,016 | 2025-12-31 |
| 16 | 2026-01-21 | 824,668,102 | -258,500 | 58.5592 | 1,408,264,016 | 2025-12-31 |
| 17 | 2026-01-20 | 824,926,602 | -660,000 | 58.5776 | 1,408,264,016 | 2025-12-31 |
| 18 | 2026-01-19 | 825,586,602 | 6,544 | 58.6244 | 1,408,264,016 | 2025-12-31 |
| 19 | 2026-01-16 | 825,580,058 | -151,999 | 58.6240 | 1,408,264,016 | 2025-12-31 |
| 20 | 2026-01-15 | 825,732,057 | -61,001 | 58.6347 | 1,408,264,016 | 2025-12-31 |
| 21 | 2026-01-14 | 825,793,058 | 298,997 | 58.6391 | 1,408,264,016 | 2025-12-31 |
| 22 | 2026-01-13 | 825,494,061 | -299,996 | 58.6178 | 1,408,264,016 | 2025-12-31 |
| 23 | 2026-01-12 | 825,794,057 | 2,567,130 | 58.6392 | 1,408,264,016 | 2025-12-31 |
| 24 | 2026-01-09 | 823,226,927 | -1,631,123 | 58.4569 | 1,408,264,016 | 2025-12-31 |
| 25 | 2026-01-08 | 824,858,050 | 356,500 | 58.5727 | 1,408,264,016 | 2025-12-31 |
| 26 | 2026-01-07 | 824,501,550 | 1,123,635 | 58.5474 | 1,408,264,016 | 2025-12-31 |
| 27 | 2026-01-06 | 823,377,915 | -374,601 | 58.4676 | 1,408,264,016 | 2025-12-31 |
| 28 | 2026-01-05 | 823,752,516 | 25,105,933 | 58.4942 | 1,408,264,016 | 2025-12-31 |
| 29 | 2026-01-02 | 798,646,583 | 524,300 | 56.7114 | 1,408,264,016 | 2025-12-31 |
| 30 | 2025-12-31 | 798,122,283 | 0 | 56.6742 | 1,408,264,016 | 2025-12-31 |
| 31 | 2025-12-30 | 798,122,283 | -139,000 | 56.6742 | 1,408,264,016 | 2025-11-30 |
| 32 | 2025-12-29 | 798,261,283 | -750,702 | 56.6841 | 1,408,264,016 | 2025-11-30 |
| 33 | 2025-12-24 | 799,011,985 | 0 | 56.7374 | 1,408,264,016 | 2025-11-30 |
| 34 | 2025-12-23 | 799,011,985 | -54,834 | 56.7374 | 1,408,264,016 | 2025-11-30 |
| 35 | 2025-12-22 | 799,066,819 | -147,000 | 56.7413 | 1,408,264,016 | 2025-11-30 |
| 36 | 2025-12-19 | 799,213,819 | 28,000 | 56.7517 | 1,408,264,016 | 2025-11-30 |
| 37 | 2025-12-18 | 799,185,819 | -207,000 | 56.7497 | 1,408,264,016 | 2025-11-30 |
| 38 | 2025-12-17 | 799,392,819 | 931,003 | 56.7644 | 1,408,264,016 | 2025-11-30 |
| 39 | 2025-12-16 | 798,461,816 | -59,000 | 56.6983 | 1,408,264,016 | 2025-11-30 |
| 40 | 2025-12-15 | 798,520,816 | 4,000 | 56.7025 | 1,408,264,016 | 2025-11-30 |
| 41 | 2025-12-12 | 798,516,816 | -383,000 | 56.7022 | 1,408,264,016 | 2025-11-30 |
| 42 | 2025-12-11 | 798,899,816 | 388,200 | 56.7294 | 1,408,264,016 | 2025-11-30 |
| 43 | 2025-12-10 | 798,511,616 | 474,000 | 56.7018 | 1,408,264,016 | 2025-11-30 |
| 44 | 2025-12-09 | 798,037,616 | 197,160 | 56.6682 | 1,408,264,016 | 2025-11-30 |
| 45 | 2025-12-08 | 797,840,456 | -122,000 | 56.6542 | 1,408,264,016 | 2025-11-30 |
| 46 | 2025-12-05 | 797,962,456 | -1,383,361 | 56.6628 | 1,408,264,016 | 2025-11-30 |
| 47 | 2025-12-04 | 799,345,817 | 18,266 | 56.7611 | 1,408,264,016 | 2025-11-30 |
| 48 | 2025-12-03 | 799,327,551 | 1,537,189 | 56.7598 | 1,408,264,016 | 2025-11-30 |
| 49 | 2025-12-02 | 797,790,362 | -87,000 | 56.6506 | 1,408,264,016 | 2025-11-30 |
| 50 | 2025-12-01 | 797,877,362 | 56,000 | 56.6568 | 1,408,264,016 | 2025-11-30 |
| 51 | 2025-11-28 | 797,821,362 | 146,000 | 56.6528 | 1,408,264,016 | 2025-10-31 |
| 52 | 2025-11-27 | 797,675,362 | 162,000 | 56.6425 | 1,408,264,016 | 2025-10-31 |
| 53 | 2025-11-26 | 797,513,362 | 183,000 | 56.6310 | 1,408,264,016 | 2025-10-31 |
| 54 | 2025-11-25 | 797,330,362 | 454,500 | 56.6180 | 1,408,264,016 | 2025-10-31 |
| 55 | 2025-11-24 | 796,875,862 | 967,100 | 56.5857 | 1,408,264,016 | 2025-10-31 |
| 56 | 2025-11-21 | 795,908,762 | -335,000 | 56.5170 | 1,408,264,016 | 2025-10-31 |
| 57 | 2025-11-20 | 796,243,762 | 466,270 | 56.5408 | 1,408,264,016 | 2025-10-31 |
| 58 | 2025-11-19 | 795,777,492 | 1,720,447 | 56.5077 | 1,408,264,016 | 2025-10-31 |
| 59 | 2025-11-18 | 794,057,045 | -1,835,447 | 56.3855 | 1,408,264,016 | 2025-10-31 |
| 60 | 2025-11-17 | 795,892,492 | -55,000 | 56.5159 | 1,408,264,016 | 2025-10-31 |
| 61 | 2025-11-14 | 795,947,492 | -504,000 | 56.5198 | 1,408,264,016 | 2025-10-31 |
| 62 | 2025-11-13 | 796,451,492 | -918,270 | 56.5556 | 1,408,264,016 | 2025-10-31 |
| 63 | 2025-11-12 | 797,369,762 | -439,000 | 56.6208 | 1,408,264,016 | 2025-10-31 |
| 64 | 2025-11-11 | 797,808,762 | -604,000 | 56.6519 | 1,408,264,016 | 2025-10-31 |
| 65 | 2025-11-10 | 798,412,762 | 1,438,000 | 56.6948 | 1,408,264,016 | 2025-10-31 |
| 66 | 2025-11-07 | 796,974,762 | -89,306 | 56.5927 | 1,408,264,016 | 2025-10-31 |
| 67 | 2025-11-06 | 797,064,068 | 2,382,447 | 56.5991 | 1,408,264,016 | 2025-10-31 |
| 68 | 2025-11-05 | 794,681,621 | -59,000 | 56.4299 | 1,408,264,016 | 2025-10-31 |
| 69 | 2025-11-04 | 794,740,621 | -300,000 | 56.4341 | 1,408,264,016 | 2025-10-31 |
| 70 | 2025-11-03 | 795,040,621 | 45,000 | 56.4554 | 1,408,264,016 | 2025-10-31 |
| 71 | 2025-10-31 | 794,995,621 | -259,000 | 56.4522 | 1,408,264,016 | 2025-10-31 |
| 72 | 2025-10-30 | 795,254,621 | -67,000 | 56.4706 | 1,408,264,016 | 2025-09-30 |
| 73 | 2025-10-28 | 795,321,621 | -111,000 | 56.4753 | 1,408,264,016 | 2025-09-30 |
| 74 | 2025-10-27 | 795,432,621 | 1,000 | 56.4832 | 1,408,264,016 | 2025-09-30 |
| 75 | 2025-10-24 | 795,431,621 | -272,000 | 56.4831 | 1,408,264,016 | 2025-09-30 |
| 76 | 2025-10-23 | 795,703,621 | -172,100 | 56.5024 | 1,408,264,016 | 2025-09-30 |
| 77 | 2025-10-22 | 795,875,721 | -45,000 | 56.5147 | 1,408,264,016 | 2025-09-30 |
| 78 | 2025-10-21 | 795,920,721 | -286,000 | 56.5179 | 1,408,264,016 | 2025-09-30 |
| 79 | 2025-10-20 | 796,206,721 | -1,234,000 | 56.5382 | 1,408,264,016 | 2025-09-30 |
| 80 | 2025-10-17 | 797,440,721 | -273,000 | 56.6258 | 1,408,264,016 | 2025-09-30 |
| 81 | 2025-10-16 | 797,713,721 | -497,000 | 56.6452 | 1,408,264,016 | 2025-09-30 |
| 82 | 2025-10-15 | 798,210,721 | 25,000 | 56.6805 | 1,408,264,016 | 2025-09-30 |
| 83 | 2025-10-14 | 798,185,721 | -840,001 | 56.6787 | 1,408,264,016 | 2025-09-30 |
| 84 | 2025-10-13 | 799,025,722 | -201,000 | 56.7383 | 1,408,264,016 | 2025-09-30 |
| 85 | 2025-10-10 | 799,226,722 | -139,598 | 56.7526 | 1,408,264,016 | 2025-09-30 |
| 86 | 2025-10-09 | 799,366,320 | -791,000 | 56.7625 | 1,408,264,016 | 2025-09-30 |
| 87 | 2025-10-08 | 800,157,320 | -44,000 | 56.8187 | 1,408,264,016 | 2025-09-30 |
| 88 | 2025-10-06 | 800,201,320 | -963,799 | 56.8218 | 1,408,264,016 | 2025-09-30 |
| 89 | 2025-10-03 | 801,165,119 | -13,000 | 56.8903 | 1,408,264,016 | 2025-09-30 |
| 90 | 2025-10-02 | 801,178,119 | -90,000 | 56.8912 | 1,408,264,016 | 2025-09-30 |
| 91 | 2025-09-30 | 801,268,119 | 148,000 | 56.8976 | 1,408,264,016 | 2025-09-30 |
| 92 | 2025-09-29 | 801,120,119 | 203,000 | 56.8871 | 1,408,264,016 | 2025-08-31 |
| 93 | 2025-09-26 | 800,917,119 | -19,000 | 56.8727 | 1,408,264,016 | 2025-08-31 |
| 94 | 2025-09-25 | 800,936,119 | 235,000 | 56.8740 | 1,408,264,016 | 2025-08-31 |
| 95 | 2025-09-24 | 800,701,119 | -53,000 | 56.8573 | 1,408,264,016 | 2025-08-31 |
| 96 | 2025-09-23 | 800,754,119 | -99,000 | 56.8611 | 1,408,264,016 | 2025-08-31 |
| 97 | 2025-09-22 | 800,853,119 | 68,000 | 56.8681 | 1,408,264,016 | 2025-08-31 |
| 98 | 2025-09-19 | 800,785,119 | -154,000 | 56.8633 | 1,408,264,016 | 2025-08-31 |
| 99 | 2025-09-18 | 800,939,119 | 2,000 | 56.8742 | 1,408,264,016 | 2025-08-31 |
| 100 | 2025-09-17 | 800,937,119 | -299,000 | 56.8741 | 1,408,264,016 | 2025-08-31 |
| 101 | 2025-09-16 | 801,236,119 | -166,000 | 56.8953 | 1,408,264,016 | 2025-08-31 |
| 102 | 2025-09-15 | 801,402,119 | -292,000 | 56.9071 | 1,408,264,016 | 2025-08-31 |
| 103 | 2025-09-12 | 801,694,119 | -205,002 | 56.9278 | 1,408,264,016 | 2025-08-31 |
| 104 | 2025-09-11 | 801,899,121 | -12,990 | 56.9424 | 1,408,264,016 | 2025-08-31 |
| 105 | 2025-09-10 | 801,912,111 | -37,000 | 56.9433 | 1,408,264,016 | 2025-08-31 |
| 106 | 2025-09-09 | 801,949,111 | 325,000 | 56.9459 | 1,408,264,016 | 2025-08-31 |
| 107 | 2025-09-08 | 801,624,111 | 114,000 | 56.9229 | 1,408,264,016 | 2025-08-31 |
| 108 | 2025-09-05 | 801,510,111 | -797,010 | 56.9148 | 1,408,264,016 | 2025-08-31 |
| 109 | 2025-09-04 | 802,307,121 | 164,000 | 56.9714 | 1,408,264,016 | 2025-08-31 |
| 110 | 2025-09-03 | 802,143,121 | 20,000 | 56.9597 | 1,408,264,016 | 2025-08-31 |
| 111 | 2025-09-02 | 802,123,121 | -248,000 | 56.9583 | 1,408,264,016 | 2025-08-31 |
| 112 | 2025-09-01 | 802,371,121 | 41,000 | 56.9759 | 1,408,264,016 | 2025-08-31 |
| 113 | 2025-08-29 | 802,330,121 | -125,000 | 56.9730 | 1,408,264,016 | 2025-07-31 |
| 114 | 2025-08-28 | 802,455,121 | -927,000 | 56.9819 | 1,408,264,016 | 2025-07-31 |
| 115 | 2025-08-27 | 803,382,121 | -123,000 | 57.0477 | 1,408,264,016 | 2025-07-31 |
| 116 | 2025-08-26 | 803,505,121 | -774,000 | 57.0564 | 1,408,264,016 | 2025-07-31 |
| 117 | 2025-08-25 | 804,279,121 | -1,056,000 | 57.1114 | 1,408,264,016 | 2025-07-31 |
| 118 | 2025-08-22 | 805,335,121 | -76,000 | 57.1864 | 1,408,264,016 | 2025-07-31 |
| 119 | 2025-08-21 | 805,411,121 | 393,000 | 57.1918 | 1,408,264,016 | 2025-07-31 |
| 120 | 2025-08-20 | 805,018,121 | -366,000 | 57.1639 | 1,408,264,016 | 2025-07-31 |
| 121 | 2025-08-19 | 805,384,121 | -123,000 | 57.1899 | 1,408,264,016 | 2025-07-31 |
| 122 | 2025-08-18 | 805,507,121 | 165,000 | 57.1986 | 1,408,264,016 | 2025-07-31 |
| 123 | 2025-08-15 | 805,342,121 | -3,000 | 57.1869 | 1,408,264,016 | 2025-07-31 |
| 124 | 2025-08-14 | 805,345,121 | 409,000 | 57.1871 | 1,408,264,016 | 2025-07-31 |
| 125 | 2025-08-13 | 804,936,121 | 101,600 | 57.1580 | 1,408,264,016 | 2025-07-31 |
| 126 | 2025-08-12 | 804,834,521 | -104,000 | 57.1508 | 1,408,264,016 | 2025-07-31 |
| 127 | 2025-08-11 | 804,938,521 | -87,000 | 57.1582 | 1,408,264,016 | 2025-07-31 |
| 128 | 2025-08-08 | 805,025,521 | -625,000 | 57.1644 | 1,408,264,016 | 2025-07-31 |
| 129 | 2025-08-07 | 805,650,521 | -128,000 | 57.2088 | 1,408,264,016 | 2025-07-31 |
| 130 | 2025-08-06 | 805,778,521 | -22,000 | 57.2179 | 1,408,264,016 | 2025-07-31 |
| 131 | 2025-08-05 | 805,800,521 | -8,000 | 57.2194 | 1,408,264,016 | 2025-07-31 |
| 132 | 2025-08-04 | 805,808,521 | 105,000 | 57.2200 | 1,408,264,016 | 2025-07-31 |
| 133 | 2025-08-01 | 805,703,521 | -187,000 | 57.2125 | 1,408,264,016 | 2025-07-31 |
| 134 | 2025-07-31 | 805,890,521 | -1,907,448 | 57.2258 | 1,408,264,016 | 2025-07-31 |
| 135 | 2025-07-30 | 807,797,969 | 632,000 | 57.3613 | 1,408,264,016 | 2025-06-30 |
| 136 | 2025-07-29 | 807,165,969 | -762,000 | 57.3164 | 1,408,264,016 | 2025-06-30 |
| 137 | 2025-07-28 | 807,927,969 | 537,839 | 57.3705 | 1,408,264,016 | 2025-06-30 |
| 138 | 2025-07-25 | 807,390,130 | -2,981,790 | 57.3323 | 1,408,264,016 | 2025-06-30 |
| 139 | 2025-07-24 | 810,371,920 | -74,000 | 57.5440 | 1,408,264,016 | 2025-06-30 |
| 140 | 2025-07-23 | 810,445,920 | -136,839 | 57.5493 | 1,408,264,016 | 2025-06-30 |
| 141 | 2025-07-22 | 810,582,759 | -929,000 | 57.5590 | 1,408,264,016 | 2025-06-30 |
| 142 | 2025-07-21 | 811,511,759 | -511,000 | 57.6250 | 1,408,264,016 | 2025-06-30 |
| 143 | 2025-07-18 | 812,022,759 | -15,000 | 57.6613 | 1,408,264,016 | 2025-06-30 |
| 144 | 2025-07-17 | 812,037,759 | -216,000 | 57.6623 | 1,408,264,016 | 2025-06-30 |
| 145 | 2025-07-16 | 812,253,759 | -335,000 | 57.6777 | 1,408,264,016 | 2025-06-30 |
| 146 | 2025-07-15 | 812,588,759 | -89,000 | 57.7015 | 1,408,264,016 | 2025-06-30 |
| 147 | 2025-07-14 | 812,677,759 | -198,000 | 57.7078 | 1,408,264,016 | 2025-06-30 |
| 148 | 2025-07-11 | 812,875,759 | -134,400 | 57.7218 | 1,408,264,016 | 2025-06-30 |
| 149 | 2025-07-10 | 813,010,159 | 717,000 | 57.7314 | 1,408,264,016 | 2025-06-30 |
| 150 | 2025-07-09 | 812,293,159 | -171,000 | 57.6805 | 1,408,264,016 | 2025-06-30 |
| 151 | 2025-07-08 | 812,464,159 | -34,000 | 57.6926 | 1,408,264,016 | 2025-06-30 |
| 152 | 2025-07-07 | 812,498,159 | -904,000 | 57.6950 | 1,408,264,016 | 2025-06-30 |
| 153 | 2025-07-04 | 813,402,159 | -2,549,000 | 57.7592 | 1,408,264,016 | 2025-06-30 |
| 154 | 2025-07-03 | 815,951,159 | -118,000 | 57.9402 | 1,408,264,016 | 2025-06-30 |
| 155 | 2025-07-02 | 816,069,159 | -750,000 | 57.9486 | 1,408,264,016 | 2025-06-30 |
| 156 | 2025-06-30 | 816,819,159 | 537,000 | 58.0018 | 1,408,264,016 | 2025-06-30 |
| 157 | 2025-06-27 | 816,282,159 | -1,095,000 | 57.9637 | 1,408,264,016 | 2025-05-31 |
| 158 | 2025-06-26 | 817,377,159 | -1,286,900 | 58.0415 | 1,408,264,016 | 2025-05-31 |
| 159 | 2025-06-25 | 818,664,059 | 30,300 | 58.1329 | 1,408,264,016 | 2025-05-31 |
| 160 | 2025-06-24 | 818,633,759 | -233,000 | 58.1307 | 1,408,264,016 | 2025-05-31 |
| 161 | 2025-06-23 | 818,866,759 | -109,000 | 58.1472 | 1,408,264,016 | 2025-05-31 |
| 162 | 2025-06-20 | 818,975,759 | -349,893 | 58.1550 | 1,408,264,016 | 2025-05-31 |
| 163 | 2025-06-19 | 819,325,652 | -279,343 | 58.1798 | 1,408,264,016 | 2025-05-31 |
| 164 | 2025-06-18 | 819,604,995 | 33,994 | 58.1997 | 1,408,264,016 | 2025-05-31 |
| 165 | 2025-06-17 | 819,571,001 | -559,000 | 58.1973 | 1,408,264,016 | 2025-05-31 |
| 166 | 2025-06-16 | 820,130,001 | -640,995 | 58.2369 | 1,408,264,016 | 2025-05-31 |
| 167 | 2025-06-13 | 820,770,996 | 73,997 | 58.2825 | 1,408,264,016 | 2025-05-31 |
| 168 | 2025-06-12 | 820,696,999 | 618,924 | 58.2772 | 1,408,264,016 | 2025-05-31 |
| 169 | 2025-06-11 | 820,078,075 | -52,000 | 58.2333 | 1,408,264,016 | 2025-05-31 |
| 170 | 2025-06-10 | 820,130,075 | -828,454 | 58.2370 | 1,408,264,016 | 2025-05-31 |
| 171 | 2025-06-09 | 820,958,529 | 147,000 | 58.2958 | 1,408,264,016 | 2025-05-31 |
| 172 | 2025-06-06 | 820,811,529 | 1,484,000 | 58.2853 | 1,408,264,016 | 2025-05-31 |
| 173 | 2025-06-05 | 819,327,529 | 129,000 | 58.1800 | 1,408,264,016 | 2025-05-31 |
| 174 | 2025-06-04 | 819,198,529 | 188,000 | 58.1708 | 1,408,264,016 | 2025-05-31 |
| 175 | 2025-06-03 | 819,010,529 | -45,569,000 | 58.1575 | 1,408,264,016 | 2025-05-31 |
| 176 | 2025-06-02 | 864,579,529 | -3,133,470 | 61.3933 | 1,408,264,016 | 2025-05-31 |
| 177 | 2025-05-30 | 867,712,999 | -899,161 | 61.6158 | 1,408,264,016 | 2025-04-30 |
| 178 | 2025-05-29 | 868,612,160 | -82,000 | 61.6796 | 1,408,264,016 | 2025-04-30 |
| 179 | 2025-05-28 | 868,694,160 | -58,800 | 61.6855 | 1,408,264,016 | 2025-04-30 |
| 180 | 2025-05-27 | 868,752,960 | 92,000 | 61.6896 | 1,408,264,016 | 2025-04-30 |
| 181 | 2025-05-26 | 868,660,960 | 2,347,822 | 61.6831 | 1,408,264,016 | 2025-04-30 |
| 182 | 2025-05-23 | 866,313,138 | 16,000 | 61.5164 | 1,408,264,016 | 2025-04-30 |
| 183 | 2025-05-22 | 866,297,138 | 70,000 | 61.5153 | 1,408,264,016 | 2025-04-30 |
| 184 | 2025-05-21 | 866,227,138 | -2,384,800 | 61.5103 | 1,408,264,016 | 2025-04-30 |
| 185 | 2025-05-20 | 868,611,938 | 143,017 | 61.6796 | 1,408,264,016 | 2025-04-30 |
| 186 | 2025-05-19 | 868,468,921 | -5,002,942 | 61.6695 | 1,408,264,016 | 2025-04-30 |
| 187 | 2025-05-16 | 873,471,863 | -874,986 | 62.0247 | 1,408,264,016 | 2025-04-30 |
| 188 | 2025-05-15 | 874,346,849 | 149,000 | 62.0869 | 1,408,264,016 | 2025-04-30 |
| 189 | 2025-05-14 | 874,197,849 | 1,147,439 | 62.0763 | 1,408,264,016 | 2025-04-30 |
| 190 | 2025-05-13 | 873,050,410 | 629,655 | 61.9948 | 1,408,264,016 | 2025-04-30 |
| 191 | 2025-05-12 | 872,420,755 | 181,028 | 61.9501 | 1,408,264,016 | 2025-04-30 |
| 192 | 2025-05-09 | 872,239,727 | 12,867 | 61.9372 | 1,408,264,016 | 2025-04-30 |
| 193 | 2025-05-08 | 872,226,860 | 410,000 | 61.9363 | 1,408,264,016 | 2025-04-30 |
| 194 | 2025-05-07 | 871,816,860 | 73,000 | 61.9072 | 1,408,264,016 | 2025-04-30 |
| 195 | 2025-05-06 | 871,743,860 | -23,836 | 61.9020 | 1,408,264,016 | 2025-04-30 |
| 196 | 2025-05-02 | 871,767,696 | 72,999 | 61.9037 | 1,408,264,016 | 2025-04-30 |
| 197 | 2025-04-30 | 871,694,697 | -399,000 | 61.8985 | 1,408,264,016 | 2025-04-30 |
| 198 | 2025-04-29 | 872,093,697 | -63,000 | 61.9269 | 1,408,264,016 | 2025-03-31 |
| 199 | 2025-04-28 | 872,156,697 | -499,000 | 61.9313 | 1,408,264,016 | 2025-03-31 |
| 200 | 2025-04-25 | 872,655,697 | -62,000 | 61.9668 | 1,408,264,016 | 2025-03-31 |
| 201 | 2025-04-24 | 872,717,697 | 66,000 | 61.9712 | 1,408,264,016 | 2025-03-31 |
| 202 | 2025-04-23 | 872,651,697 | -1,162,761 | 61.9665 | 1,408,264,016 | 2025-03-31 |
| 203 | 2025-04-22 | 873,814,458 | -135,000 | 62.0491 | 1,408,264,016 | 2025-03-31 |
| 204 | 2025-04-17 | 873,949,458 | -1,846,000 | 62.0586 | 1,408,264,016 | 2025-03-31 |
| 205 | 2025-04-16 | 875,795,458 | -148,000 | 62.1897 | 1,408,264,016 | 2025-03-31 |
| 206 | 2025-04-15 | 875,943,458 | 30,000 | 62.2002 | 1,408,264,016 | 2025-03-31 |
| 207 | 2025-04-14 | 875,913,458 | -3,318,839 | 62.1981 | 1,408,264,016 | 2025-03-31 |
| 208 | 2025-04-11 | 879,232,297 | -196,000 | 62.4338 | 1,408,264,016 | 2025-03-31 |
| 209 | 2025-04-10 | 879,428,297 | 207,840 | 62.4477 | 1,408,264,016 | 2025-03-31 |
| 210 | 2025-04-09 | 879,220,457 | -526,621 | 62.4329 | 1,408,264,016 | 2025-03-31 |
| 211 | 2025-04-08 | 879,747,078 | -116,220 | 62.4703 | 1,408,264,016 | 2025-03-31 |
| 212 | 2025-04-07 | 879,863,298 | -188,314 | 62.4786 | 1,408,264,016 | 2025-03-31 |
| 213 | 2025-04-03 | 880,051,612 | -83,704 | 62.4919 | 1,408,264,016 | 2025-03-31 |
| 214 | 2025-04-02 | 880,135,316 | 1,662,000 | 62.4979 | 1,408,264,016 | 2025-03-31 |
| 215 | 2025-04-01 | 878,473,316 | 913,085 | 62.3799 | 1,408,264,016 | 2025-03-31 |
| 216 | 2025-03-31 | 877,560,231 | 1,483,343 | 62.3150 | 1,408,264,016 | 2025-03-31 |
| 217 | 2025-03-28 | 876,076,888 | -724,728 | 62.2097 | 1,408,264,016 | 2025-02-28 |
| 218 | 2025-03-27 | 876,801,616 | -488,000 | 62.2612 | 1,408,264,016 | 2025-02-28 |
| 219 | 2025-03-26 | 877,289,616 | 104,000 | 62.2958 | 1,408,264,016 | 2025-02-28 |
| 220 | 2025-03-25 | 877,185,616 | 233,000 | 62.2884 | 1,408,264,016 | 2025-02-28 |
| 221 | 2025-03-24 | 876,952,616 | -42,000 | 62.2719 | 1,408,264,016 | 2025-02-28 |
| 222 | 2025-03-21 | 876,994,616 | -298,003 | 62.2749 | 1,408,264,016 | 2025-02-28 |
| 223 | 2025-03-20 | 877,292,619 | -114,990 | 62.2960 | 1,408,264,016 | 2025-02-28 |
| 224 | 2025-03-19 | 877,407,609 | -23,000 | 62.3042 | 1,408,264,016 | 2025-02-28 |
| 225 | 2025-03-18 | 877,430,609 | 230,000 | 62.3058 | 1,408,264,016 | 2025-02-28 |
| 226 | 2025-03-17 | 877,200,609 | 193,000 | 62.2895 | 1,408,264,016 | 2025-02-28 |
| 227 | 2025-03-14 | 877,007,609 | -344,648 | 62.2758 | 1,408,264,016 | 2025-02-28 |
| 228 | 2025-03-13 | 877,352,257 | 336,317 | 62.3003 | 1,408,264,016 | 2025-02-28 |
| 229 | 2025-03-12 | 877,015,940 | 169,000 | 62.2764 | 1,408,264,016 | 2025-02-28 |
| 230 | 2025-03-11 | 876,846,940 | -318,000 | 62.2644 | 1,408,264,016 | 2025-02-28 |
| 231 | 2025-03-10 | 877,164,940 | 4,000 | 62.2870 | 1,408,264,016 | 2025-02-28 |
| 232 | 2025-03-07 | 877,160,940 | -1,193,000 | 62.2867 | 1,408,264,016 | 2025-02-28 |
| 233 | 2025-03-06 | 878,353,940 | 461,000 | 62.3714 | 1,408,264,016 | 2025-02-28 |
| 234 | 2025-03-05 | 877,892,940 | -1,204,848 | 62.3387 | 1,408,264,016 | 2025-02-28 |
| 235 | 2025-03-04 | 879,097,788 | -28,000 | 62.4242 | 1,408,264,016 | 2025-02-28 |
| 236 | 2025-03-03 | 879,125,788 | -904,993 | 62.4262 | 1,408,264,016 | 2025-02-28 |
| 237 | 2025-02-28 | 880,030,781 | 714,000 | 62.4905 | 1,408,264,016 | 2025-02-28 |
| 238 | 2025-02-27 | 879,316,781 | 106,000 | 62.4398 | 1,408,264,016 | 2025-01-31 |
| 239 | 2025-02-26 | 879,210,781 | -770,000 | 62.4322 | 1,408,264,016 | 2025-01-31 |
| 240 | 2025-02-25 | 879,980,781 | 286,000 | 62.4869 | 1,408,264,016 | 2025-01-31 |
| 241 | 2025-02-24 | 879,694,781 | -1,991,000 | 62.4666 | 1,408,264,016 | 2025-01-31 |
| 242 | 2025-02-21 | 881,685,781 | 77,000 | 62.6080 | 1,408,264,016 | 2025-01-31 |
| 243 | 2025-02-20 | 881,608,781 | 108,000 | 62.6025 | 1,408,264,016 | 2025-01-31 |
| 244 | 2025-02-19 | 881,500,781 | -24,000 | 62.5949 | 1,408,264,016 | 2025-01-31 |
| 245 | 2025-02-18 | 881,524,781 | -59,000 | 62.5966 | 1,408,264,016 | 2025-01-31 |
| 246 | 2025-02-17 | 881,583,781 | 66,996 | 62.6007 | 1,408,264,016 | 2025-01-31 |
| 247 | 2025-02-14 | 881,516,785 | 10,000 | 62.5960 | 1,408,264,016 | 2025-01-31 |
| 248 | 2025-02-13 | 881,506,785 | -752,570 | 62.5953 | 1,408,264,016 | 2025-01-31 |
| 249 | 2025-02-12 | 882,259,355 | 30,000 | 62.6487 | 1,408,264,016 | 2025-01-31 |
| 250 | 2025-02-11 | 882,229,355 | 254,000 | 62.6466 | 1,408,264,016 | 2025-01-31 |
| 251 | 2025-02-10 | 881,975,355 | -113,000 | 62.6286 | 1,408,264,016 | 2025-01-31 |
| 252 | 2025-02-07 | 882,088,355 | -254,000 | 62.6366 | 1,408,264,016 | 2025-01-31 |
| 253 | 2025-02-06 | 882,342,355 | -95,000 | 62.6546 | 1,408,264,016 | 2025-01-31 |
| 254 | 2025-02-05 | 882,437,355 | -100,000 | 62.6614 | 1,408,264,016 | 2025-01-31 |
| 255 | 2025-02-04 | 882,537,355 | -117,000 | 62.6685 | 1,408,264,016 | 2025-01-31 |
| 256 | 2025-02-03 | 882,654,355 | 492,002 | 62.6768 | 1,408,264,016 | 2025-01-31 |
| 257 | 2025-01-28 | 882,162,353 | 0 | 62.6418 | 1,408,264,016 | 2024-12-31 |
| 258 | 2025-01-27 | 882,162,353 | -109,002 | 62.6418 | 1,408,264,016 | 2024-12-31 |
| 259 | 2025-01-24 | 882,271,355 | -98,000 | 62.6496 | 1,408,264,016 | 2024-12-31 |
| 260 | 2025-01-23 | 882,369,355 | 255,000 | 62.6565 | 1,408,264,016 | 2024-12-31 |
| 261 | 2025-01-22 | 882,114,355 | -10,000 | 62.6384 | 1,408,264,016 | 2024-12-31 |
| 262 | 2025-01-21 | 882,124,355 | -76,000 | 62.6391 | 1,408,264,016 | 2024-12-31 |
| 263 | 2025-01-20 | 882,200,355 | 122,003 | 62.6445 | 1,408,264,016 | 2024-12-31 |
| 264 | 2025-01-17 | 882,078,352 | 9,002 | 62.6359 | 1,408,264,016 | 2024-12-31 |
| 265 | 2025-01-16 | 882,069,350 | -5,002 | 62.6352 | 1,408,264,016 | 2024-12-31 |
| 266 | 2025-01-15 | 882,074,352 | 2,000 | 62.6356 | 1,408,264,016 | 2024-12-31 |
| 267 | 2025-01-14 | 882,072,352 | -4,963,000 | 62.6354 | 1,408,264,016 | 2024-12-31 |
| 268 | 2025-01-13 | 887,035,352 | 342,400 | 62.9879 | 1,408,264,016 | 2024-12-31 |
| 269 | 2025-01-10 | 886,692,952 | 643,039 | 62.9635 | 1,408,264,016 | 2024-12-31 |
| 270 | 2025-01-09 | 886,049,913 | 307,191 | 62.9179 | 1,408,264,016 | 2024-12-31 |
| 271 | 2025-01-08 | 885,742,722 | -252,999 | 62.8961 | 1,408,264,016 | 2024-12-31 |
| 272 | 2025-01-07 | 885,995,721 | -842,000 | 62.9140 | 1,408,264,016 | 2024-12-31 |
| 273 | 2025-01-06 | 886,837,721 | -137,702 | 62.9738 | 1,408,264,016 | 2024-12-31 |
| 274 | 2025-01-03 | 886,975,423 | 544,000 | 62.9836 | 1,408,264,016 | 2024-12-31 |
| 275 | 2025-01-02 | 886,431,423 | 27,000 | 62.9450 | 1,408,264,016 | 2024-12-31 |
| 276 | 2024-12-31 | 886,404,423 | 0 | 62.9431 | 1,408,264,016 | 2024-12-31 |
| 277 | 2024-12-30 | 886,404,423 | -31,001 | 62.9431 | 1,408,264,016 | 2024-11-30 |
| 278 | 2024-12-27 | 886,435,424 | -182,000 | 62.9453 | 1,408,264,016 | 2024-11-30 |
| 279 | 2024-12-24 | 886,617,424 | 0 | 62.9582 | 1,408,264,016 | 2024-11-30 |
| 280 | 2024-12-23 | 886,617,424 | -141,000 | 62.9582 | 1,408,264,016 | 2024-11-30 |
| 281 | 2024-12-20 | 886,758,424 | 969,998 | 62.9682 | 1,408,264,016 | 2024-11-30 |
| 282 | 2024-12-19 | 885,788,426 | -44,000 | 62.8993 | 1,408,264,016 | 2024-11-30 |
| 283 | 2024-12-18 | 885,832,426 | -461,000 | 62.9024 | 1,408,264,016 | 2024-11-30 |
| 284 | 2024-12-17 | 886,293,426 | -17,000 | 62.9352 | 1,408,264,016 | 2024-11-30 |
| 285 | 2024-12-16 | 886,310,426 | 24,000 | 62.9364 | 1,408,264,016 | 2024-11-30 |
| 286 | 2024-12-13 | 886,286,426 | -26,000 | 62.9347 | 1,408,264,016 | 2024-11-30 |
| 287 | 2024-12-12 | 886,312,426 | 134,000 | 62.9365 | 1,408,264,016 | 2024-11-30 |
| 288 | 2024-12-11 | 886,178,426 | -46,000 | 62.9270 | 1,408,264,016 | 2024-11-30 |
| 289 | 2024-12-10 | 886,224,426 | 274,540 | 62.9303 | 1,408,264,016 | 2024-11-30 |
| 290 | 2024-12-09 | 885,949,886 | 30,000 | 62.9108 | 1,408,264,016 | 2024-11-30 |
| 291 | 2024-12-06 | 885,919,886 | 276,000 | 62.9087 | 1,408,264,016 | 2024-11-30 |
| 292 | 2024-12-05 | 885,643,886 | -494,800 | 62.8891 | 1,408,264,016 | 2024-11-30 |
| 293 | 2024-12-04 | 886,138,686 | 18,800 | 62.9242 | 1,408,264,016 | 2024-11-30 |
| 294 | 2024-12-03 | 886,119,886 | -196,839 | 62.9229 | 1,408,264,016 | 2024-11-30 |
| 295 | 2024-12-02 | 886,316,725 | -48,000 | 62.9368 | 1,408,264,016 | 2024-11-30 |
| 296 | 2024-11-29 | 886,364,725 | 306,011 | 62.9402 | 1,408,264,016 | 2024-10-31 |
| 297 | 2024-11-28 | 886,058,714 | -87,011 | 62.9185 | 1,408,264,016 | 2024-10-31 |
| 298 | 2024-11-27 | 886,145,725 | -195,000 | 62.9247 | 1,408,264,016 | 2024-10-31 |
| 299 | 2024-11-26 | 886,340,725 | 3,000 | 62.9385 | 1,408,264,016 | 2024-10-31 |
| 300 | 2024-11-25 | 886,337,725 | -39,000 | 62.9383 | 1,408,264,016 | 2024-10-31 |
| 301 | 2024-11-22 | 886,376,725 | -11,000 | 62.9411 | 1,408,264,016 | 2024-10-31 |
| 302 | 2024-11-21 | 886,387,725 | 55,000 | 62.9419 | 1,408,264,016 | 2024-10-31 |
| 303 | 2024-11-20 | 886,332,725 | 148,150 | 62.9380 | 1,408,264,016 | 2024-10-31 |
| 304 | 2024-11-19 | 886,184,575 | -8,000 | 62.9274 | 1,408,264,016 | 2024-10-31 |
| 305 | 2024-11-18 | 886,192,575 | 56,003 | 62.9280 | 1,408,264,016 | 2024-10-31 |
| 306 | 2024-11-15 | 886,136,572 | 44,997 | 62.9240 | 1,408,264,016 | 2024-10-31 |
| 307 | 2024-11-14 | 886,091,575 | 61,000 | 62.9208 | 1,408,264,016 | 2024-10-31 |
| 308 | 2024-11-13 | 886,030,575 | 64,001 | 62.9165 | 1,408,264,016 | 2024-10-31 |
| 309 | 2024-11-12 | 885,966,574 | 260,999 | 62.9120 | 1,408,264,016 | 2024-10-31 |
| 310 | 2024-11-11 | 885,705,575 | 1,087,000 | 62.8934 | 1,408,264,016 | 2024-10-31 |
| 311 | 2024-11-08 | 884,618,575 | -65,921 | 62.8162 | 1,408,264,016 | 2024-10-31 |
| 312 | 2024-11-07 | 884,684,496 | 624,000 | 62.8209 | 1,408,264,016 | 2024-10-31 |
| 313 | 2024-11-06 | 884,060,496 | 61,000 | 62.7766 | 1,408,264,016 | 2024-10-31 |
| 314 | 2024-11-05 | 883,999,496 | 215,000 | 62.7723 | 1,408,264,016 | 2024-10-31 |
| 315 | 2024-11-04 | 883,784,496 | -85,000 | 62.7570 | 1,408,264,016 | 2024-10-31 |
| 316 | 2024-11-01 | 883,869,496 | 44,000 | 62.7631 | 1,408,264,016 | 2024-10-31 |
| 317 | 2024-10-31 | 883,825,496 | 475,000 | 62.7599 | 1,408,264,016 | 2024-10-31 |
| 318 | 2024-10-30 | 883,350,496 | 19,000 | 62.7262 | 1,408,264,016 | 2024-09-30 |
| 319 | 2024-10-29 | 883,331,496 | 44,000 | 62.7249 | 1,408,264,016 | 2024-09-30 |
| 320 | 2024-10-28 | 883,287,496 | 256,000 | 62.7217 | 1,408,264,016 | 2024-09-30 |
| 321 | 2024-10-25 | 883,031,496 | 120,000 | 62.7035 | 1,408,264,016 | 2024-09-30 |
| 322 | 2024-10-24 | 882,911,496 | 105,000 | 62.6950 | 1,408,264,016 | 2024-09-30 |
| 323 | 2024-10-23 | 882,806,496 | 241,000 | 62.6876 | 1,408,264,016 | 2024-09-30 |
| 324 | 2024-10-22 | 882,565,496 | 180,042 | 62.6705 | 1,408,264,016 | 2024-09-30 |
| 325 | 2024-10-21 | 882,385,454 | 13,000 | 62.6577 | 1,408,264,016 | 2024-09-30 |
| 326 | 2024-10-18 | 882,372,454 | -17,012 | 62.6567 | 1,408,264,016 | 2024-09-30 |
| 327 | 2024-10-17 | 882,389,466 | -767,189 | 62.6580 | 1,408,264,016 | 2024-09-30 |
| 328 | 2024-10-16 | 883,156,655 | 751,218 | 62.7124 | 1,408,264,016 | 2024-09-30 |
| 329 | 2024-10-15 | 882,405,437 | -95,018 | 62.6591 | 1,408,264,016 | 2024-09-30 |
| 330 | 2024-10-14 | 882,500,455 | -246,021 | 62.6658 | 1,408,264,016 | 2024-09-30 |
| 331 | 2024-10-10 | 882,746,476 | 885,756 | 62.6833 | 1,408,264,016 | 2024-09-30 |
| 332 | 2024-10-09 | 881,860,720 | 765,011 | 62.6204 | 1,408,264,016 | 2024-09-30 |
| 333 | 2024-10-08 | 881,095,709 | 304,241 | 62.5661 | 1,408,264,016 | 2024-09-30 |
| 334 | 2024-10-07 | 880,791,468 | -204,003 | 62.5445 | 1,408,264,016 | 2024-09-30 |
| 335 | 2024-10-04 | 880,995,471 | -1,241,011 | 62.5590 | 1,408,264,016 | 2024-09-30 |
| 336 | 2024-10-03 | 882,236,482 | -119,576 | 62.6471 | 1,408,264,016 | 2024-09-30 |
| 337 | 2024-10-02 | 882,356,058 | 155,231 | 62.6556 | 1,408,264,016 | 2024-09-30 |
| 338 | 2024-09-30 | 882,200,827 | 1,234,000 | 62.6446 | 1,408,264,016 | 2024-09-30 |
| 339 | 2024-09-27 | 880,966,827 | -219,000 | 62.5569 | 1,408,264,016 | 2024-08-31 |
| 340 | 2024-09-26 | 881,185,827 | 413,798 | 62.5725 | 1,408,264,016 | 2024-08-31 |
| 341 | 2024-09-25 | 880,772,029 | -73,000 | 62.5431 | 1,408,264,016 | 2024-08-31 |
| 342 | 2024-09-24 | 880,845,029 | -48,000 | 62.5483 | 1,408,264,016 | 2024-08-31 |
| 343 | 2024-09-23 | 880,893,029 | -877,600 | 62.5517 | 1,408,264,016 | 2024-08-31 |
| 344 | 2024-09-20 | 881,770,629 | 49,999 | 62.6140 | 1,408,264,016 | 2024-08-31 |
| 345 | 2024-09-19 | 881,720,630 | -12,000 | 62.6105 | 1,408,264,016 | 2024-08-31 |
| 346 | 2024-09-17 | 881,732,630 | -45,600 | 62.6113 | 1,408,264,016 | 2024-08-31 |
| 347 | 2024-09-16 | 881,778,230 | 312,000 | 62.6146 | 1,408,264,016 | 2024-08-31 |
| 348 | 2024-09-13 | 881,466,230 | -1,141,003 | 62.5924 | 1,408,264,016 | 2024-08-31 |
| 349 | 2024-09-12 | 882,607,233 | -419,000 | 62.6734 | 1,408,264,016 | 2024-08-31 |
| 350 | 2024-09-11 | 883,026,233 | -43,000 | 62.7032 | 1,408,264,016 | 2024-08-31 |
| 351 | 2024-09-10 | 883,069,233 | -66,900 | 62.7062 | 1,408,264,016 | 2024-08-31 |
| 352 | 2024-09-09 | 883,136,133 | 128,000 | 62.7110 | 1,408,264,016 | 2024-08-31 |
| 353 | 2024-09-05 | 883,008,133 | -114,000 | 62.7019 | 1,408,264,016 | 2024-08-31 |
| 354 | 2024-09-04 | 883,122,133 | 606,000 | 62.7100 | 1,408,264,016 | 2024-08-31 |
| 355 | 2024-09-03 | 882,516,133 | -812,000 | 62.6670 | 1,408,264,016 | 2024-08-31 |
| 356 | 2024-09-02 | 883,328,133 | -293,000 | 62.7246 | 1,408,264,016 | 2024-08-31 |
| 357 | 2024-08-30 | 883,621,133 | -1,376,100 | 62.7454 | 1,408,264,016 | 2024-07-31 |
| 358 | 2024-08-29 | 884,997,233 | -328,000 | 62.8431 | 1,408,264,016 | 2024-07-31 |
| 359 | 2024-08-28 | 885,325,233 | -336,000 | 62.8664 | 1,408,264,016 | 2024-07-31 |
| 360 | 2024-08-27 | 885,661,233 | -70,000 | 62.8903 | 1,408,264,016 | 2024-07-31 |
| 361 | 2024-08-26 | 885,731,233 | -37,000 | 62.8953 | 1,408,264,016 | 2024-07-31 |
| 362 | 2024-08-23 | 885,768,233 | -68,000 | 62.8979 | 1,408,264,016 | 2024-07-31 |
| 363 | 2024-08-22 | 885,836,233 | -13,000 | 62.9027 | 1,408,264,016 | 2024-07-31 |
| 364 | 2024-08-21 | 885,849,233 | -29,000 | 62.9036 | 1,408,264,016 | 2024-07-31 |
| 365 | 2024-08-20 | 885,878,233 | -334,855 | 62.9057 | 1,408,264,016 | 2024-07-31 |
| 366 | 2024-08-19 | 886,213,088 | 75,000 | 62.9295 | 1,408,264,016 | 2024-07-31 |
| 367 | 2024-08-16 | 886,138,088 | 91,000 | 62.9241 | 1,408,264,016 | 2024-07-31 |
| 368 | 2024-08-15 | 886,047,088 | -9,000 | 62.9177 | 1,408,264,016 | 2024-07-31 |
| 369 | 2024-08-14 | 886,056,088 | 139,000 | 62.9183 | 1,408,264,016 | 2024-07-31 |
| 370 | 2024-08-13 | 885,917,088 | 256,000 | 62.9085 | 1,408,264,016 | 2024-07-31 |
| 371 | 2024-08-12 | 885,661,088 | 68,000 | 62.8903 | 1,408,264,016 | 2024-07-31 |
| 372 | 2024-08-09 | 885,593,088 | 40,000 | 62.8854 | 1,408,264,016 | 2024-07-31 |
| 373 | 2024-08-08 | 885,553,088 | 39,000 | 62.8826 | 1,408,264,016 | 2024-07-31 |
| 374 | 2024-08-07 | 885,514,088 | -42,000 | 62.8798 | 1,408,264,016 | 2024-07-31 |
| 375 | 2024-08-06 | 885,556,088 | -273,800 | 62.8828 | 1,408,264,016 | 2024-07-31 |
| 376 | 2024-08-05 | 885,829,888 | -1,481,000 | 62.9023 | 1,408,264,016 | 2024-07-31 |
| 377 | 2024-08-02 | 887,310,888 | -99,000 | 63.0074 | 1,408,264,016 | 2024-07-31 |
| 378 | 2024-08-01 | 887,409,888 | -69,000 | 63.0145 | 1,408,264,016 | 2024-07-31 |
| 379 | 2024-07-31 | 887,478,888 | 7,000 | 63.0194 | 1,408,264,016 | 2024-07-31 |
| 380 | 2024-07-30 | 887,471,888 | -1,023,079 | 63.0189 | 1,408,264,016 | 2024-06-30 |
| 381 | 2024-07-29 | 888,494,967 | -204,775 | 63.0915 | 1,408,264,016 | 2024-06-30 |
| 382 | 2024-07-26 | 888,699,742 | 65,000 | 63.1060 | 1,408,264,016 | 2024-06-30 |
| 383 | 2024-07-25 | 888,634,742 | -113,000 | 63.1014 | 1,408,264,016 | 2024-06-30 |
| 384 | 2024-07-24 | 888,747,742 | 620,855 | 63.1095 | 1,408,264,016 | 2024-06-30 |
| 385 | 2024-07-23 | 888,126,887 | 126,000 | 63.0654 | 1,408,264,016 | 2024-06-30 |
| 386 | 2024-07-22 | 888,000,887 | -142,000 | 63.0564 | 1,408,264,016 | 2024-06-30 |
| 387 | 2024-07-19 | 888,142,887 | 94,340 | 63.0665 | 1,408,264,016 | 2024-06-30 |
| 388 | 2024-07-18 | 888,048,547 | -2,400,540 | 63.0598 | 1,408,264,016 | 2024-06-30 |
| 389 | 2024-07-17 | 890,449,087 | -736,000 | 63.2303 | 1,408,264,016 | 2024-06-30 |
| 390 | 2024-07-16 | 891,185,087 | -2,055,000 | 63.2825 | 1,408,264,016 | 2024-06-30 |
| 391 | 2024-07-15 | 893,240,087 | -2,010,000 | 63.4285 | 1,408,264,016 | 2024-06-30 |
| 392 | 2024-07-12 | 895,250,087 | -3,633,000 | 63.5712 | 1,408,264,016 | 2024-06-30 |
| 393 | 2024-07-11 | 898,883,087 | 3,286,000 | 63.8292 | 1,408,264,016 | 2024-06-30 |
| 394 | 2024-07-10 | 895,597,087 | 186,000 | 63.5958 | 1,408,264,016 | 2024-06-30 |
| 395 | 2024-07-09 | 895,411,087 | -7,000 | 63.5826 | 1,408,264,016 | 2024-06-30 |
| 396 | 2024-07-08 | 895,418,087 | -184,000 | 63.5831 | 1,408,264,016 | 2024-06-30 |
| 397 | 2024-07-05 | 895,602,087 | -887,738 | 63.5962 | 1,408,264,016 | 2024-06-30 |
| 398 | 2024-07-04 | 896,489,825 | 11,000 | 63.6592 | 1,408,264,016 | 2024-06-30 |
| 399 | 2024-07-03 | 896,478,825 | -46,000 | 63.6584 | 1,408,264,016 | 2024-06-30 |
| 400 | 2024-07-02 | 896,524,825 | 4,995,500 | 63.6617 | 1,408,264,016 | 2024-06-30 |
| 401 | 2024-06-28 | 891,529,325 | -74,000 | 63.3070 | 1,408,264,016 | 2024-05-31 |
| 402 | 2024-06-27 | 891,603,325 | 282,000 | 63.3122 | 1,408,264,016 | 2024-05-31 |
| 403 | 2024-06-26 | 891,321,325 | 96,000 | 63.2922 | 1,408,264,016 | 2024-05-31 |
| 404 | 2024-06-25 | 891,225,325 | 88,000 | 63.2854 | 1,408,264,016 | 2024-05-31 |
| 405 | 2024-06-24 | 891,137,325 | 5,622,000 | 63.2791 | 1,408,264,016 | 2024-05-31 |
| 406 | 2024-06-21 | 885,515,325 | 156,000 | 62.8799 | 1,408,264,016 | 2024-05-31 |
| 407 | 2024-06-20 | 885,359,325 | 187,000 | 62.8688 | 1,408,264,016 | 2024-05-31 |
| 408 | 2024-06-19 | 885,172,325 | 102,000 | 62.8556 | 1,408,264,016 | 2024-05-31 |
| 409 | 2024-06-18 | 885,070,325 | 235,000 | 62.8483 | 1,408,264,016 | 2024-05-31 |
| 410 | 2024-06-17 | 884,835,325 | 150,000 | 62.8316 | 1,408,264,016 | 2024-05-31 |
| 411 | 2024-06-14 | 884,685,325 | -164,000 | 62.8210 | 1,408,264,016 | 2024-05-31 |
| 412 | 2024-06-13 | 884,849,325 | -250,000 | 62.8326 | 1,408,264,016 | 2024-05-31 |
| 413 | 2024-06-12 | 885,099,325 | 34,400 | 62.8504 | 1,408,264,016 | 2024-05-31 |
| 414 | 2024-06-11 | 885,064,925 | -331,000 | 62.8479 | 1,408,264,016 | 2024-05-31 |
| 415 | 2024-06-07 | 885,395,925 | 391,000 | 62.8714 | 1,408,264,016 | 2024-05-31 |
| 416 | 2024-06-06 | 885,004,925 | 258,200 | 62.8437 | 1,408,264,016 | 2024-05-31 |
| 417 | 2024-06-05 | 884,746,725 | 122,399 | 62.8253 | 1,408,264,016 | 2024-05-31 |
| 418 | 2024-06-04 | 884,624,326 | 152,000 | 62.8167 | 1,408,264,016 | 2024-05-31 |
| 419 | 2024-06-03 | 884,472,326 | -1,835,171 | 62.8059 | 1,408,264,016 | 2024-05-31 |
| 420 | 2024-05-31 | 886,307,497 | 314,383 | 62.9362 | 1,408,264,016 | 2024-05-31 |
| 421 | 2024-05-30 | 885,993,114 | -1,214,738 | 62.9139 | 1,408,264,016 | 2024-04-30 |
| 422 | 2024-05-29 | 887,207,852 | 182,000 | 63.0001 | 1,408,264,016 | 2024-04-30 |
| 423 | 2024-05-28 | 887,025,852 | 661,081 | 62.9872 | 1,408,264,016 | 2024-04-30 |
| 424 | 2024-05-27 | 886,364,771 | 145,461 | 62.9402 | 1,408,264,016 | 2024-04-30 |
| 425 | 2024-05-24 | 886,219,310 | -1,270,130 | 62.9299 | 1,408,264,016 | 2024-04-30 |
| 426 | 2024-05-23 | 887,489,440 | 1,052,734 | 63.0201 | 1,408,264,016 | 2024-04-30 |
| 427 | 2024-05-22 | 886,436,706 | -997,007 | 62.9453 | 1,408,264,016 | 2024-04-30 |
| 428 | 2024-05-21 | 887,433,713 | -1,584,775 | 63.0161 | 1,408,264,016 | 2024-04-30 |
| 429 | 2024-05-20 | 889,018,488 | -207,000 | 63.1287 | 1,408,264,016 | 2024-04-30 |
| 430 | 2024-05-17 | 889,225,488 | 276,008 | 63.1434 | 1,408,264,016 | 2024-04-30 |
| 431 | 2024-05-16 | 888,949,480 | 942,068 | 63.1238 | 1,408,264,016 | 2024-04-30 |
| 432 | 2024-05-14 | 888,007,412 | -594,000 | 63.0569 | 1,408,264,016 | 2024-04-30 |
| 433 | 2024-05-13 | 888,601,412 | 283,679 | 63.0991 | 1,408,264,016 | 2024-04-30 |
| 434 | 2024-05-10 | 888,317,733 | 2,428,199 | 63.0789 | 1,408,264,016 | 2024-04-30 |
| 435 | 2024-05-09 | 885,889,534 | 168,000 | 62.9065 | 1,408,264,016 | 2024-04-30 |
| 436 | 2024-05-08 | 885,721,534 | -37,271 | 62.8946 | 1,408,264,016 | 2024-04-30 |
| 437 | 2024-05-07 | 885,758,805 | 216,019 | 62.8972 | 1,408,264,016 | 2024-04-30 |
| 438 | 2024-05-06 | 885,542,786 | -260,000 | 62.8819 | 1,408,264,016 | 2024-04-30 |
| 439 | 2024-05-03 | 885,802,786 | -346,500 | 62.9003 | 1,408,264,016 | 2024-04-30 |
| 440 | 2024-05-02 | 886,149,286 | 316,004 | 62.9249 | 1,408,264,016 | 2024-04-30 |
| 441 | 2024-04-30 | 885,833,282 | -131,005 | 62.9025 | 1,408,264,016 | 2024-04-30 |
| 442 | 2024-04-29 | 885,964,287 | 430,000 | 62.9118 | 1,408,264,016 | 2024-03-31 |
| 443 | 2024-04-26 | 885,534,287 | 67,000 | 62.8813 | 1,408,264,016 | 2024-03-31 |
| 444 | 2024-04-25 | 885,467,287 | 11,000 | 62.8765 | 1,408,264,016 | 2024-03-31 |
| 445 | 2024-04-24 | 885,456,287 | 148,000 | 62.8757 | 1,408,264,016 | 2024-03-31 |
| 446 | 2024-04-23 | 885,308,287 | 126,000 | 62.8652 | 1,408,264,016 | 2024-03-31 |
| 447 | 2024-04-22 | 885,182,287 | 93,000 | 62.8563 | 1,408,264,016 | 2024-03-31 |
| 448 | 2024-04-19 | 885,089,287 | 8,000 | 62.8497 | 1,408,264,016 | 2024-03-31 |
| 449 | 2024-04-18 | 885,081,287 | 306,919 | 62.8491 | 1,408,264,016 | 2024-03-31 |
| 450 | 2024-04-17 | 884,774,368 | 49,000 | 62.8273 | 1,408,264,016 | 2024-03-31 |
| 451 | 2024-04-16 | 884,725,368 | 109,000 | 62.8238 | 1,408,264,016 | 2024-03-31 |
| 452 | 2024-04-15 | 884,616,368 | 67,000 | 62.8161 | 1,408,264,016 | 2024-03-31 |
| 453 | 2024-04-12 | 884,549,368 | 141,000 | 62.8113 | 1,408,264,016 | 2024-03-31 |
| 454 | 2024-04-11 | 884,408,368 | 69,000 | 62.8013 | 1,408,264,016 | 2024-03-31 |
| 455 | 2024-04-10 | 884,339,368 | -66,000 | 62.7964 | 1,408,264,016 | 2024-03-31 |
| 456 | 2024-04-09 | 884,405,368 | 21,000 | 62.8011 | 1,408,264,016 | 2024-03-31 |
| 457 | 2024-04-08 | 884,384,368 | 159,000 | 62.7996 | 1,408,264,016 | 2024-03-31 |
| 458 | 2024-04-05 | 884,225,368 | 283,000 | 62.7883 | 1,408,264,016 | 2024-03-31 |
| 459 | 2024-04-03 | 883,942,368 | -2,786,534 | 62.7682 | 1,408,264,016 | 2024-03-31 |
| 460 | 2024-04-02 | 886,728,902 | -1,649,000 | 62.9661 | 1,408,264,016 | 2024-03-31 |
| 461 | 2024-03-28 | 888,377,902 | 365,000 | 63.0832 | 1,408,264,016 | 2024-02-29 |
| 462 | 2024-03-27 | 888,012,902 | 521,000 | 63.0573 | 1,408,264,016 | 2024-02-29 |
| 463 | 2024-03-26 | 887,491,902 | 2,617,000 | 63.0203 | 1,408,264,016 | 2024-02-29 |
| 464 | 2024-03-25 | 884,874,902 | 150,912 | 62.8344 | 1,408,264,016 | 2024-02-29 |
| 465 | 2024-03-22 | 884,723,990 | 203,000 | 62.8237 | 1,408,264,016 | 2024-02-29 |
| 466 | 2024-03-21 | 884,520,990 | -760,890 | 62.8093 | 1,408,264,016 | 2024-02-29 |
| 467 | 2024-03-20 | 885,281,880 | 655,713 | 62.8633 | 1,408,264,016 | 2024-02-29 |
| 468 | 2024-03-19 | 884,626,167 | 3,214,293 | 62.8168 | 1,408,264,016 | 2024-02-29 |
| 469 | 2024-03-18 | 881,411,874 | 284,000 | 62.5885 | 1,408,264,016 | 2024-02-29 |
| 470 | 2024-03-15 | 881,127,874 | 210,000 | 62.5684 | 1,408,264,016 | 2024-02-29 |
| 471 | 2024-03-14 | 880,917,874 | 265,000 | 62.5535 | 1,408,264,016 | 2024-02-29 |
| 472 | 2024-03-13 | 880,652,874 | 12,000 | 62.5346 | 1,408,264,016 | 2024-02-29 |
| 473 | 2024-03-12 | 880,640,874 | 28,000 | 62.5338 | 1,408,264,016 | 2024-02-29 |
| 474 | 2024-03-11 | 880,612,874 | 10,000 | 62.5318 | 1,408,264,016 | 2024-02-29 |
| 475 | 2024-03-08 | 880,602,874 | 47,572 | 62.5311 | 1,408,264,016 | 2024-02-29 |
| 476 | 2024-03-07 | 880,555,302 | -145,000 | 62.5277 | 1,408,264,016 | 2024-02-29 |
| 477 | 2024-03-06 | 880,700,302 | -7,151 | 62.5380 | 1,408,264,016 | 2024-02-29 |
| 478 | 2024-03-05 | 880,707,453 | 33,000 | 62.5385 | 1,408,264,016 | 2024-02-29 |
| 479 | 2024-03-04 | 880,674,453 | 126,000 | 62.5362 | 1,408,264,016 | 2024-02-29 |
| 480 | 2024-03-01 | 880,548,453 | 494,028 | 62.5272 | 1,408,264,016 | 2024-02-29 |
| 481 | 2024-02-29 | 880,054,425 | 26,000 | 62.4921 | 1,408,264,016 | 2024-02-29 |
| 482 | 2024-02-28 | 880,028,425 | 68,000 | 62.4903 | 1,408,264,016 | 2024-01-31 |
| 483 | 2024-02-27 | 879,960,425 | 198,031 | 62.4855 | 1,408,264,016 | 2024-01-31 |
| 484 | 2024-02-26 | 879,762,394 | 579,000 | 62.4714 | 1,408,264,016 | 2024-01-31 |
| 485 | 2024-02-23 | 879,183,394 | 343,699 | 62.4303 | 1,408,264,016 | 2024-01-31 |
| 486 | 2024-02-22 | 878,839,695 | 700,000 | 62.4059 | 1,408,264,016 | 2024-01-31 |
| 487 | 2024-02-21 | 878,139,695 | 113,000 | 62.3562 | 1,408,264,016 | 2024-01-31 |
| 488 | 2024-02-20 | 878,026,695 | 316,000 | 62.3482 | 1,408,264,016 | 2024-01-31 |
| 489 | 2024-02-19 | 877,710,695 | -10,174 | 62.3257 | 1,408,264,016 | 2024-01-31 |
| 490 | 2024-02-16 | 877,720,869 | 58,000 | 62.3264 | 1,408,264,016 | 2024-01-31 |
| 491 | 2024-02-15 | 877,662,869 | 414,000 | 62.3223 | 1,408,264,016 | 2024-01-31 |
| 492 | 2024-02-14 | 877,248,869 | 384,874 | 62.2929 | 1,408,264,016 | 2024-01-31 |
| 493 | 2024-02-09 | 876,863,995 | 0 | 62.2656 | 1,408,264,016 | 2024-01-31 |
| 494 | 2024-02-08 | 876,863,995 | 213,586 | 62.2656 | 1,408,264,016 | 2024-01-31 |
| 495 | 2024-02-07 | 876,650,409 | -105,000 | 62.2504 | 1,408,264,016 | 2024-01-31 |
| 496 | 2024-02-06 | 876,755,409 | 50,000 | 62.2579 | 1,408,264,016 | 2024-01-31 |
| 497 | 2024-02-05 | 876,705,409 | 83,270 | 62.2543 | 1,408,264,016 | 2024-01-31 |
| 498 | 2024-02-02 | 876,622,139 | -145,000 | 62.2484 | 1,408,264,016 | 2024-01-31 |
| 499 | 2024-02-01 | 876,767,139 | -477,667 | 62.2587 | 1,408,264,016 | 2024-01-31 |
| 500 | 2024-01-31 | 877,244,806 | 141,723 | 62.2926 | 1,408,264,016 | 2024-01-31 |
| 501 | 2024-01-30 | 877,103,083 | -2,213,380 | 62.2826 | 1,408,264,016 | 2023-12-31 |
| 502 | 2024-01-29 | 879,316,463 | 37,089,972 | 62.4397 | 1,408,264,016 | 2023-12-31 |
| 503 | 2024-01-26 | 842,226,491 | 360,500 | 59.8060 | 1,408,264,016 | 2023-12-31 |
| 504 | 2024-01-25 | 841,865,991 | 913,572 | 59.7804 | 1,408,264,016 | 2023-12-31 |
| 505 | 2024-01-24 | 840,952,419 | 912,073 | 59.7155 | 1,408,264,016 | 2023-12-31 |
| 506 | 2024-01-23 | 840,040,346 | 141,611 | 59.6508 | 1,408,264,016 | 2023-12-31 |
| 507 | 2024-01-22 | 839,898,735 | 59,592 | 59.6407 | 1,408,264,016 | 2023-12-31 |
| 508 | 2024-01-19 | 839,839,143 | 151,000 | 59.6365 | 1,408,264,016 | 2023-12-31 |
| 509 | 2024-01-18 | 839,688,143 | 196,000 | 59.6258 | 1,408,264,016 | 2023-12-31 |
| 510 | 2024-01-17 | 839,492,143 | 114,418 | 59.6118 | 1,408,264,016 | 2023-12-31 |
| 511 | 2024-01-16 | 839,377,725 | -173,076 | 59.6037 | 1,408,264,016 | 2023-12-31 |
| 512 | 2024-01-15 | 839,550,801 | 33,257 | 59.6160 | 1,408,264,016 | 2023-12-31 |
| 513 | 2024-01-12 | 839,517,544 | 75,002 | 59.6136 | 1,408,264,016 | 2023-12-31 |
| 514 | 2024-01-11 | 839,442,542 | 14,590 | 59.6083 | 1,408,264,016 | 2023-12-31 |
| 515 | 2024-01-10 | 839,427,952 | -1,171,708 | 59.6073 | 1,408,264,016 | 2023-12-31 |
| 516 | 2024-01-09 | 840,599,660 | -281,066 | 59.6905 | 1,408,264,016 | 2023-12-31 |
| 517 | 2024-01-08 | 840,880,726 | 480,000 | 59.7104 | 1,408,264,016 | 2023-12-31 |
| 518 | 2024-01-05 | 840,400,726 | 107,000 | 59.6764 | 1,408,264,016 | 2023-12-31 |
| 519 | 2024-01-04 | 840,293,726 | 180,066 | 59.6688 | 1,408,264,016 | 2023-12-31 |
| 520 | 2024-01-03 | 840,113,660 | 450,293 | 59.6560 | 1,408,264,016 | 2023-12-31 |
| 521 | 2024-01-02 | 839,663,367 | 752,128 | 59.6240 | 1,408,264,016 | 2023-12-31 |
| 522 | 2023-12-29 | 838,911,239 | 384,004 | 59.5706 | 1,408,264,016 | 2023-12-28 |
| 523 | 2023-12-28 | 838,527,235 | -87,727 | 59.5433 | 1,408,264,016 | 2023-12-28 |
| 524 | 2023-12-27 | 838,614,962 | 1,273,218 | 61.1666 | 1,371,034,016 | 2023-11-30 |
| 525 | 2023-12-22 | 837,341,744 | 22,161 | 61.0737 | 1,371,034,016 | 2023-11-30 |
| 526 | 2023-12-21 | 837,319,583 | -37,000 | 61.0721 | 1,371,034,016 | 2023-11-30 |
| 527 | 2023-12-20 | 837,356,583 | 387,739 | 61.0748 | 1,371,034,016 | 2023-11-30 |
| 528 | 2023-12-19 | 836,968,844 | 204,252 | 61.0465 | 1,371,034,016 | 2023-11-30 |
| 529 | 2023-12-18 | 836,764,592 | -4,000 | 61.0316 | 1,371,034,016 | 2023-11-30 |
| 530 | 2023-12-15 | 836,768,592 | -271,000 | 61.0319 | 1,371,034,016 | 2023-11-30 |
| 531 | 2023-12-14 | 837,039,592 | 22,000 | 61.0517 | 1,371,034,016 | 2023-11-30 |
| 532 | 2023-12-13 | 837,017,592 | 77,990 | 61.0501 | 1,371,034,016 | 2023-11-30 |
| 533 | 2023-12-12 | 836,939,602 | -280,319 | 61.0444 | 1,371,034,016 | 2023-11-30 |
| 534 | 2023-12-11 | 837,219,921 | 313,000 | 61.0649 | 1,371,034,016 | 2023-11-30 |
| 535 | 2023-12-08 | 836,906,921 | 6,129 | 61.0420 | 1,371,034,016 | 2023-11-30 |
| 536 | 2023-12-07 | 836,900,792 | -5,998 | 61.0416 | 1,371,034,016 | 2023-11-30 |
| 537 | 2023-12-06 | 836,906,790 | 4,021,201 | 61.0420 | 1,371,034,016 | 2023-11-30 |
| 538 | 2023-12-05 | 832,885,589 | 993,673 | 60.7487 | 1,371,034,016 | 2023-11-30 |
| 539 | 2023-12-04 | 831,891,916 | 4,133,002 | 60.6762 | 1,371,034,016 | 2023-11-30 |
| 540 | 2023-12-01 | 827,758,914 | 465,000 | 60.3748 | 1,371,034,016 | 2023-11-30 |
| 541 | 2023-11-30 | 827,293,914 | 599,019 | 60.3409 | 1,371,034,016 | 2023-11-30 |
| 542 | 2023-11-29 | 826,694,895 | 54,210 | 60.2972 | 1,371,034,016 | 2023-10-31 |
| 543 | 2023-11-28 | 826,640,685 | -998 | 60.2932 | 1,371,034,016 | 2023-10-31 |
| 544 | 2023-11-27 | 826,641,683 | 160,000 | 60.2933 | 1,371,034,016 | 2023-10-31 |
| 545 | 2023-11-24 | 826,481,683 | 5,000 | 60.2816 | 1,371,034,016 | 2023-10-31 |
| 546 | 2023-11-23 | 826,476,683 | 57,000 | 60.2813 | 1,371,034,016 | 2023-10-31 |
| 547 | 2023-11-22 | 826,419,683 | 283,000 | 60.2771 | 1,371,034,016 | 2023-10-31 |
| 548 | 2023-11-21 | 826,136,683 | 28,000 | 60.2565 | 1,371,034,016 | 2023-10-31 |
| 549 | 2023-11-20 | 826,108,683 | -20,000 | 60.2544 | 1,371,034,016 | 2023-10-31 |
| 550 | 2023-11-17 | 826,128,683 | 525,000 | 60.2559 | 1,371,034,016 | 2023-10-31 |
| 551 | 2023-11-16 | 825,603,683 | 996,000 | 60.2176 | 1,371,034,016 | 2023-10-31 |
| 552 | 2023-11-15 | 824,607,683 | 349,000 | 60.1449 | 1,371,034,016 | 2023-10-31 |
| 553 | 2023-11-14 | 824,258,683 | 809,000 | 60.1195 | 1,371,034,016 | 2023-10-31 |
| 554 | 2023-11-13 | 823,449,683 | 15,000 | 60.0605 | 1,371,034,016 | 2023-10-31 |
| 555 | 2023-11-10 | 823,434,683 | -620,195 | 60.0594 | 1,371,034,016 | 2023-10-31 |
| 556 | 2023-11-09 | 824,054,878 | 173,275 | 60.1046 | 1,371,034,016 | 2023-10-31 |
| 557 | 2023-11-08 | 823,881,603 | 460,000 | 60.0920 | 1,371,034,016 | 2023-10-31 |
| 558 | 2023-11-07 | 823,421,603 | 466,000 | 60.0584 | 1,371,034,016 | 2023-10-31 |
| 559 | 2023-11-06 | 822,955,603 | 161,000 | 60.0244 | 1,371,034,016 | 2023-10-31 |
| 560 | 2023-11-03 | 822,794,603 | -6,000 | 60.0127 | 1,371,034,016 | 2023-10-31 |
| 561 | 2023-11-02 | 822,800,603 | 23,000 | 60.0131 | 1,371,034,016 | 2023-10-31 |
| 562 | 2023-11-01 | 822,777,603 | 74,000 | 60.0115 | 1,371,034,016 | 2023-10-31 |
| 563 | 2023-10-31 | 822,703,603 | 30,000 | 60.0061 | 1,371,034,016 | 2023-10-31 |
| 564 | 2023-10-30 | 822,673,603 | 26,000 | 60.0039 | 1,371,034,016 | 2023-09-30 |
| 565 | 2023-10-27 | 822,647,603 | 122,000 | 60.0020 | 1,371,034,016 | 2023-09-30 |
| 566 | 2023-10-26 | 822,525,603 | -90,000 | 59.9931 | 1,371,034,016 | 2023-09-30 |
| 567 | 2023-10-25 | 822,615,603 | -75,000 | 59.9996 | 1,371,034,016 | 2023-09-30 |
| 568 | 2023-10-24 | 822,690,603 | -40,000 | 60.0051 | 1,371,034,016 | 2023-09-30 |
| 569 | 2023-10-20 | 822,730,603 | -115,000 | 60.0080 | 1,371,034,016 | 2023-09-30 |
| 570 | 2023-10-19 | 822,845,603 | 22,000 | 60.0164 | 1,371,034,016 | 2023-09-30 |
| 571 | 2023-10-18 | 822,823,603 | 14,000 | 60.0148 | 1,371,034,016 | 2023-09-30 |
| 572 | 2023-10-17 | 822,809,603 | 9,000 | 60.0138 | 1,371,034,016 | 2023-09-30 |
| 573 | 2023-10-16 | 822,800,603 | -6,000 | 60.0131 | 1,371,034,016 | 2023-09-30 |
| 574 | 2023-10-13 | 822,806,603 | 5,417,000 | 60.0136 | 1,371,034,016 | 2023-09-30 |
| 575 | 2023-10-12 | 817,389,603 | 6,000 | 59.6185 | 1,371,034,016 | 2023-09-30 |
| 576 | 2023-10-11 | 817,383,603 | 5,000 | 59.6180 | 1,371,034,016 | 2023-09-30 |
| 577 | 2023-10-10 | 817,378,603 | 4,000 | 59.6177 | 1,371,034,016 | 2023-09-30 |
| 578 | 2023-10-09 | 817,374,603 | 10,000 | 59.6174 | 1,371,034,016 | 2023-09-30 |
| 579 | 2023-10-06 | 817,364,603 | 7,000 | 59.6167 | 1,371,034,016 | 2023-09-30 |
| 580 | 2023-10-05 | 817,357,603 | 22,000 | 59.6161 | 1,371,034,016 | 2023-09-30 |
| 581 | 2023-10-04 | 817,335,603 | 33,000 | 59.6145 | 1,371,034,016 | 2023-09-30 |
| 582 | 2023-10-03 | 817,302,603 | 9,000 | 59.6121 | 1,371,034,016 | 2023-09-30 |
| 583 | 2023-09-29 | 817,293,603 | 106,000 | 59.6115 | 1,371,034,016 | 2023-08-31 |
| 584 | 2023-09-28 | 817,187,603 | -4,609 | 59.6037 | 1,371,034,016 | 2023-08-31 |
| 585 | 2023-09-27 | 817,192,212 | -233,000 | 59.6041 | 1,371,034,016 | 2023-08-31 |
| 586 | 2023-09-26 | 817,425,212 | 6,000 | 59.6211 | 1,371,034,016 | 2023-08-31 |
| 587 | 2023-09-25 | 817,419,212 | 1,000 | 59.6206 | 1,371,034,016 | 2023-08-31 |
| 588 | 2023-09-22 | 817,418,212 | 1,000 | 59.6206 | 1,371,034,016 | 2023-08-31 |
| 589 | 2023-09-21 | 817,417,212 | 601,000 | 59.6205 | 1,371,034,016 | 2023-08-31 |
| 590 | 2023-09-20 | 816,816,212 | -1,000 | 59.5767 | 1,371,034,016 | 2023-08-31 |
| 591 | 2023-09-19 | 816,817,212 | -53,000 | 59.5767 | 1,371,034,016 | 2023-08-31 |
| 592 | 2023-09-18 | 816,870,212 | 80,000 | 59.5806 | 1,371,034,016 | 2023-08-31 |
| 593 | 2023-09-15 | 816,790,212 | 6,000 | 59.5748 | 1,371,034,016 | 2023-08-31 |
| 594 | 2023-09-14 | 816,784,212 | 119,000 | 59.5743 | 1,371,034,016 | 2023-08-31 |
| 595 | 2023-09-13 | 816,665,212 | 24,000 | 59.5656 | 1,371,034,016 | 2023-08-31 |
| 596 | 2023-09-12 | 816,641,212 | 11,996 | 59.5639 | 1,371,034,016 | 2023-08-31 |
| 597 | 2023-09-11 | 816,629,216 | 30,000 | 59.5630 | 1,371,034,016 | 2023-08-31 |
| 598 | 2023-09-07 | 816,599,216 | -13,000 | 59.5608 | 1,371,034,016 | 2023-08-31 |
| 599 | 2023-09-06 | 816,612,216 | 28,000 | 59.5618 | 1,371,034,016 | 2023-08-31 |
| 600 | 2023-09-05 | 816,584,216 | 27,000 | 59.5597 | 1,371,034,016 | 2023-08-31 |
| 601 | 2023-09-04 | 816,557,216 | -241,000 | 59.5578 | 1,371,034,016 | 2023-08-31 |
| 602 | 2023-08-31 | 816,798,216 | 81,549 | 59.5753 | 1,371,034,016 | 2023-08-31 |
| 603 | 2023-08-30 | 816,716,667 | 42,000 | 59.5694 | 1,371,034,016 | 2023-07-31 |
| 604 | 2023-08-29 | 816,674,667 | -23,000 | 59.5663 | 1,371,034,016 | 2023-07-31 |
| 605 | 2023-08-28 | 816,697,667 | 25,000 | 59.5680 | 1,371,034,016 | 2023-07-31 |
| 606 | 2023-08-25 | 816,672,667 | 40,053 | 59.5662 | 1,371,034,016 | 2023-07-31 |
| 607 | 2023-08-24 | 816,632,614 | 1,996 | 59.5633 | 1,371,034,016 | 2023-07-31 |
| 608 | 2023-08-23 | 816,630,618 | -16,000 | 59.5631 | 1,371,034,016 | 2023-07-31 |
| 609 | 2023-08-22 | 816,646,618 | 9,402 | 59.5643 | 1,371,034,016 | 2023-07-31 |
| 610 | 2023-08-21 | 816,637,216 | 18,598 | 59.5636 | 1,371,034,016 | 2023-07-31 |
| 611 | 2023-08-18 | 816,618,618 | 65,000 | 59.5622 | 1,371,034,016 | 2023-07-31 |
| 612 | 2023-08-17 | 816,553,618 | 51,000 | 59.5575 | 1,371,034,016 | 2023-07-31 |
| 613 | 2023-08-16 | 816,502,618 | 2,000 | 59.5538 | 1,371,034,016 | 2023-07-31 |
| 614 | 2023-08-15 | 816,500,618 | 10,000 | 59.5536 | 1,371,034,016 | 2023-07-31 |
| 615 | 2023-08-14 | 816,490,618 | 29,000 | 59.5529 | 1,371,034,016 | 2023-07-31 |
| 616 | 2023-08-11 | 816,461,618 | 1,996 | 59.5508 | 1,371,034,016 | 2023-07-31 |
| 617 | 2023-08-10 | 816,459,622 | 996 | 59.5506 | 1,371,034,016 | 2023-07-31 |
| 618 | 2023-08-09 | 816,458,626 | 0 | 59.5506 | 1,371,034,016 | 2023-07-31 |
| 619 | 2023-08-08 | 816,458,626 | 0 | 59.5506 | 1,371,034,016 | 2023-07-31 |
| 620 | 2023-08-07 | 816,458,626 | -59,000 | 59.5506 | 1,371,034,016 | 2023-07-31 |
| 621 | 2023-08-04 | 816,517,626 | -71,000 | 59.5549 | 1,371,034,016 | 2023-07-31 |
| 622 | 2023-08-03 | 816,588,626 | 99,000 | 59.5601 | 1,371,034,016 | 2023-07-31 |
| 623 | 2023-08-02 | 816,489,626 | -107,000 | 59.5528 | 1,371,034,016 | 2023-07-31 |
| 624 | 2023-08-01 | 816,596,626 | 28,000 | 59.5606 | 1,371,034,016 | 2023-07-31 |
| 625 | 2023-07-31 | 816,568,626 | 50,000 | 59.5586 | 1,371,034,016 | 2023-07-31 |
| 626 | 2023-07-28 | 816,518,626 | 7,000 | 59.5550 | 1,371,034,016 | 2023-07-07 |
| 627 | 2023-07-27 | 816,511,626 | 26,000 | 59.5544 | 1,371,034,016 | 2023-07-07 |
| 628 | 2023-07-26 | 816,485,626 | 14,000 | 59.5525 | 1,371,034,016 | 2023-07-07 |
| 629 | 2023-07-25 | 816,471,626 | 13,000 | 59.5515 | 1,371,034,016 | 2023-07-07 |
| 630 | 2023-07-24 | 816,458,626 | -13,997 | 59.5506 | 1,371,034,016 | 2023-07-07 |
| 631 | 2023-07-21 | 816,472,623 | 1,000 | 59.5516 | 1,371,034,016 | 2023-07-07 |
| 632 | 2023-07-20 | 816,471,623 | 4,000 | 59.5515 | 1,371,034,016 | 2023-07-07 |
| 633 | 2023-07-19 | 816,467,623 | -1,000 | 59.5512 | 1,371,034,016 | 2023-07-07 |
| 634 | 2023-07-18 | 816,468,623 | 5,000 | 59.5513 | 1,371,034,016 | 2023-07-07 |
| 635 | 2023-07-14 | 816,463,623 | -7,035 | 59.5509 | 1,371,034,016 | 2023-07-07 |
| 636 | 2023-07-13 | 816,470,658 | 16,620 | 59.5515 | 1,371,034,016 | 2023-07-07 |
| 637 | 2023-07-12 | 816,454,038 | -135,000 | 59.5502 | 1,371,034,016 | 2023-07-07 |
| 638 | 2023-07-11 | 816,589,038 | -58,874 | 59.5601 | 1,371,034,016 | 2023-07-07 |
| 639 | 2023-07-10 | 816,647,912 | 20,000 | 59.5644 | 1,371,034,016 | 2023-07-07 |
| 640 | 2023-07-07 | 816,627,912 | 18,837,504 | 59.5629 | 1,371,034,016 | 2023-07-07 |
| 641 | 2023-07-06 | 797,790,408 | 3,000 | 59.3898 | 1,343,311,106 | 2023-06-30 |
| 642 | 2023-07-05 | 797,787,408 | 8,000 | 59.3896 | 1,343,311,106 | 2023-06-30 |
| 643 | 2023-07-04 | 797,779,408 | 1,000 | 59.3890 | 1,343,311,106 | 2023-06-30 |
| 644 | 2023-07-03 | 797,778,408 | -4,000 | 59.3890 | 1,343,311,106 | 2023-06-30 |
| 645 | 2023-06-30 | 797,782,408 | -1,000 | 59.3893 | 1,343,311,106 | 2023-06-30 |
| 646 | 2023-06-29 | 797,783,408 | 73,000 | 59.3893 | 1,343,311,106 | 2023-05-31 |
| 647 | 2023-06-28 | 797,710,408 | 246,996 | 59.3839 | 1,343,311,106 | 2023-05-31 |
| 648 | 2023-06-27 | 797,463,412 | -56,000 | 59.3655 | 1,343,311,106 | 2023-05-31 |
| 649 | 2023-06-26 | 797,519,412 | 56,237,000 | 59.3697 | 1,343,311,106 | 2023-05-31 |
| 650 | 2023-06-23 | 741,282,412 | -45,000 | 55.1832 | 1,343,311,106 | 2023-05-31 |
| 651 | 2023-06-21 | 741,327,412 | -58,000 | 55.1866 | 1,343,311,106 | 2023-05-31 |
| 652 | 2023-06-20 | 741,385,412 | 159,000 | 55.1909 | 1,343,311,106 | 2023-05-31 |
| 653 | 2023-06-19 | 741,226,412 | 120,000 | 55.1791 | 1,343,311,106 | 2023-05-31 |
| 654 | 2023-06-16 | 741,106,412 | 546,981 | 55.1701 | 1,343,311,106 | 2023-05-31 |
| 655 | 2023-06-15 | 740,559,431 | 1,365,000 | 55.1294 | 1,343,311,106 | 2023-05-31 |
| 656 | 2023-06-14 | 739,194,431 | 6,000 | 55.0278 | 1,343,311,106 | 2023-05-31 |
| 657 | 2023-06-13 | 739,188,431 | 130,000 | 55.0273 | 1,343,311,106 | 2023-05-31 |
| 658 | 2023-06-12 | 739,058,431 | -107,000 | 55.0177 | 1,343,311,106 | 2023-05-31 |
| 659 | 2023-06-09 | 739,165,431 | 321,000 | 55.0256 | 1,343,311,106 | 2023-05-31 |
| 660 | 2023-06-08 | 738,844,431 | -2,000 | 55.0017 | 1,343,311,106 | 2023-05-31 |
| 661 | 2023-06-07 | 738,846,431 | 1,000 | 55.0019 | 1,343,311,106 | 2023-05-31 |
| 662 | 2023-06-06 | 738,845,431 | 66,004 | 55.0018 | 1,343,311,106 | 2023-05-31 |
| 663 | 2023-06-05 | 738,779,427 | -1,012,000 | 54.9969 | 1,343,311,106 | 2023-05-31 |
| 664 | 2023-06-02 | 739,791,427 | 7,117,000 | 55.0722 | 1,343,311,106 | 2023-05-31 |
| 665 | 2023-06-01 | 732,674,427 | 5,384,996 | 54.5424 | 1,343,311,106 | 2023-05-31 |
| 666 | 2023-05-31 | 727,289,431 | -5,881,000 | 54.1415 | 1,343,311,106 | 2023-05-31 |
| 667 | 2023-05-30 | 733,170,431 | 1,186,340 | 54.5793 | 1,343,311,106 | 2023-04-30 |
| 668 | 2023-05-29 | 731,984,091 | 38,000 | 54.4910 | 1,343,311,106 | 2023-04-30 |
| 669 | 2023-05-25 | 731,946,091 | -423,740 | 54.4882 | 1,343,311,106 | 2023-04-30 |
| 670 | 2023-05-24 | 732,369,831 | -1,648,000 | 54.5197 | 1,343,311,106 | 2023-04-30 |
| 671 | 2023-05-23 | 734,017,831 | 119,996 | 54.6424 | 1,343,311,106 | 2023-04-30 |
| 672 | 2023-05-22 | 733,897,835 | 5,996 | 54.6335 | 1,343,311,106 | 2023-04-30 |
| 673 | 2023-05-19 | 733,891,839 | 267,400 | 54.6331 | 1,343,311,106 | 2023-04-30 |
| 674 | 2023-05-18 | 733,624,439 | 36,000 | 54.6131 | 1,343,311,106 | 2023-04-30 |
| 675 | 2023-05-17 | 733,588,439 | 16,000 | 54.6105 | 1,343,311,106 | 2023-04-30 |
| 676 | 2023-05-16 | 733,572,439 | -2,000 | 54.6093 | 1,343,311,106 | 2023-04-30 |
| 677 | 2023-05-15 | 733,574,439 | 0 | 54.6094 | 1,343,311,106 | 2023-04-30 |
| 678 | 2023-05-12 | 733,574,439 | 7,008,600 | 54.6094 | 1,343,311,106 | 2023-04-30 |
| 679 | 2023-05-11 | 726,565,839 | 32,400 | 54.0877 | 1,343,311,106 | 2023-04-30 |
| 680 | 2023-05-10 | 726,533,439 | 23,000 | 54.0853 | 1,343,311,106 | 2023-04-30 |
| 681 | 2023-05-09 | 726,510,439 | 259,000 | 54.0836 | 1,343,311,106 | 2023-04-30 |
| 682 | 2023-05-08 | 726,251,439 | -6,437,000 | 54.0643 | 1,343,311,106 | 2023-04-30 |
| 683 | 2023-05-05 | 732,688,439 | 152,000 | 54.5435 | 1,343,311,106 | 2023-04-30 |
| 684 | 2023-05-04 | 732,536,439 | 15,000 | 54.5322 | 1,343,311,106 | 2023-04-30 |
| 685 | 2023-05-03 | 732,521,439 | 105,000 | 54.5310 | 1,343,311,106 | 2023-04-30 |
| 686 | 2023-05-02 | 732,416,439 | 28,000 | 54.5232 | 1,343,311,106 | 2023-04-30 |
| 687 | 2023-04-28 | 732,388,439 | 318,000 | 54.5211 | 1,343,311,106 | 2023-03-31 |
| 688 | 2023-04-27 | 732,070,439 | 86,000 | 54.4975 | 1,343,311,106 | 2023-03-31 |
| 689 | 2023-04-26 | 731,984,439 | 38,000 | 54.4911 | 1,343,311,106 | 2023-03-31 |
| 690 | 2023-04-25 | 731,946,439 | 43,000 | 54.4882 | 1,343,311,106 | 2023-03-31 |
| 691 | 2023-04-24 | 731,903,439 | 7,124,000 | 54.4850 | 1,343,311,106 | 2023-03-31 |
| 692 | 2023-04-21 | 724,779,439 | 8,996 | 53.9547 | 1,343,311,106 | 2023-03-31 |
| 693 | 2023-04-20 | 724,770,443 | 214,000 | 53.9540 | 1,343,311,106 | 2023-03-31 |
| 694 | 2023-04-19 | 724,556,443 | 45,000 | 53.9381 | 1,343,311,106 | 2023-03-31 |
| 695 | 2023-04-18 | 724,511,443 | 58,000 | 53.9347 | 1,343,311,106 | 2023-03-31 |
| 696 | 2023-04-17 | 724,453,443 | 13,000 | 53.9304 | 1,343,311,106 | 2023-03-31 |
| 697 | 2023-04-14 | 724,440,443 | 44,996 | 53.9295 | 1,343,311,106 | 2023-03-31 |
| 698 | 2023-04-13 | 724,395,447 | 57,000 | 53.9261 | 1,343,311,106 | 2023-03-31 |
| 699 | 2023-04-12 | 724,338,447 | -447,000 | 53.9219 | 1,343,311,106 | 2023-03-31 |
| 700 | 2023-04-11 | 724,785,447 | 20,000 | 53.9551 | 1,343,311,106 | 2023-03-31 |
| 701 | 2023-04-06 | 724,765,447 | -69,000 | 53.9537 | 1,343,311,106 | 2023-03-31 |
| 702 | 2023-04-04 | 724,834,447 | -233,000 | 53.9588 | 1,343,311,106 | 2023-03-31 |
| 703 | 2023-04-03 | 725,067,447 | 83,998 | 53.9761 | 1,343,311,106 | 2023-03-31 |
| 704 | 2023-03-31 | 724,983,449 | 22,000 | 53.9699 | 1,343,311,106 | 2023-03-31 |
| 705 | 2023-03-30 | 724,961,449 | 529,000 | 53.9682 | 1,343,311,106 | 2023-03-28 |
| 706 | 2023-03-29 | 724,432,449 | 12,000 | 53.9289 | 1,343,311,106 | 2023-03-28 |
| 707 | 2023-03-28 | 724,420,449 | 13,000 | 53.9280 | 1,343,311,106 | 2023-03-28 |
| 708 | 2023-03-27 | 724,407,449 | 18,000 | 54.2115 | 1,336,261,106 | 2023-02-28 |
| 709 | 2023-03-24 | 724,389,449 | 34,000 | 54.2102 | 1,336,261,106 | 2023-02-28 |
| 710 | 2023-03-23 | 724,355,449 | -6,000 | 54.2076 | 1,336,261,106 | 2023-02-28 |
| 711 | 2023-03-22 | 724,361,449 | 43,000 | 54.2081 | 1,336,261,106 | 2023-02-28 |
| 712 | 2023-03-21 | 724,318,449 | -279,957 | 54.2049 | 1,336,261,106 | 2023-02-28 |
| 713 | 2023-03-20 | 724,598,406 | 22,400 | 54.2258 | 1,336,261,106 | 2023-02-28 |
| 714 | 2023-03-17 | 724,576,006 | -367,043 | 54.2241 | 1,336,261,106 | 2023-02-28 |
| 715 | 2023-03-16 | 724,943,049 | 294,000 | 54.2516 | 1,336,261,106 | 2023-02-28 |
| 716 | 2023-03-15 | 724,649,049 | 252,000 | 54.2296 | 1,336,261,106 | 2023-02-28 |
| 717 | 2023-03-14 | 724,397,049 | -6,000 | 54.2107 | 1,336,261,106 | 2023-02-28 |
| 718 | 2023-03-13 | 724,403,049 | 1,000 | 54.2112 | 1,336,261,106 | 2023-02-28 |
| 719 | 2023-03-10 | 724,402,049 | -189,613 | 54.2111 | 1,336,261,106 | 2023-02-28 |
| 720 | 2023-03-09 | 724,591,662 | -146,000 | 54.2253 | 1,336,261,106 | 2023-02-28 |
| 721 | 2023-03-08 | 724,737,662 | 20,000 | 54.2362 | 1,336,261,106 | 2023-02-28 |
| 722 | 2023-03-07 | 724,717,662 | 0 | 54.2347 | 1,336,261,106 | 2023-02-28 |
| 723 | 2023-03-06 | 724,717,662 | 30,000 | 54.2347 | 1,336,261,106 | 2023-02-28 |
| 724 | 2023-03-03 | 724,687,662 | -78,002 | 54.2325 | 1,336,261,106 | 2023-02-28 |
| 725 | 2023-03-02 | 724,765,664 | -61,000 | 54.2383 | 1,336,261,106 | 2023-02-28 |
| 726 | 2023-03-01 | 724,826,664 | 25,000 | 54.2429 | 1,336,261,106 | 2023-02-28 |
| 727 | 2023-02-28 | 724,801,664 | 28,000 | 54.2410 | 1,336,261,106 | 2023-02-28 |
| 728 | 2023-02-27 | 724,773,664 | 57,000 | 54.2389 | 1,336,261,106 | 2023-01-31 |
| 729 | 2023-02-24 | 724,716,664 | 22,000 | 54.2347 | 1,336,261,106 | 2023-01-31 |
| 730 | 2023-02-23 | 724,694,664 | 28,000 | 54.2330 | 1,336,261,106 | 2023-01-31 |
| 731 | 2023-02-22 | 724,666,664 | 216,860 | 54.2309 | 1,336,261,106 | 2023-01-31 |
| 732 | 2023-02-21 | 724,449,804 | -377,860 | 54.2147 | 1,336,261,106 | 2023-01-31 |
| 733 | 2023-02-20 | 724,827,664 | -91,000 | 54.2430 | 1,336,261,106 | 2023-01-31 |
| 734 | 2023-02-17 | 724,918,664 | 240,000 | 54.2498 | 1,336,261,106 | 2023-01-31 |
| 735 | 2023-02-16 | 724,678,664 | 31,000 | 54.2318 | 1,336,261,106 | 2023-01-31 |
| 736 | 2023-02-15 | 724,647,664 | 14,000 | 54.2295 | 1,336,261,106 | 2023-01-31 |
| 737 | 2023-02-14 | 724,633,664 | 0 | 54.2284 | 1,336,261,106 | 2023-01-31 |
| 738 | 2023-02-13 | 724,633,664 | 14,510 | 54.2284 | 1,336,261,106 | 2023-01-31 |
| 739 | 2023-02-10 | 724,619,154 | 118,950 | 54.2274 | 1,336,261,106 | 2023-01-31 |
| 740 | 2023-02-09 | 724,500,204 | 90,000 | 54.2185 | 1,336,261,106 | 2023-01-31 |
| 741 | 2023-02-08 | 724,410,204 | -466,462 | 54.2117 | 1,336,261,106 | 2023-01-31 |
| 742 | 2023-02-07 | 724,876,666 | 0 | 54.2466 | 1,336,261,106 | 2023-01-31 |
| 743 | 2023-02-06 | 724,876,666 | 132,000 | 54.2466 | 1,336,261,106 | 2023-01-31 |
| 744 | 2023-02-03 | 724,744,666 | 445,000 | 54.2368 | 1,336,261,106 | 2023-01-31 |
| 745 | 2023-02-02 | 724,299,666 | -451,000 | 54.2035 | 1,336,261,106 | 2023-01-31 |
| 746 | 2023-02-01 | 724,750,666 | 225,000 | 54.2372 | 1,336,261,106 | 2023-01-31 |
| 747 | 2023-01-31 | 724,525,666 | 45,998 | 54.2204 | 1,336,261,106 | 2023-01-31 |
| 748 | 2023-01-30 | 724,479,668 | -6,000 | 54.2169 | 1,336,261,106 | 2022-12-31 |
| 749 | 2023-01-27 | 724,485,668 | 3,998 | 54.2174 | 1,336,261,106 | 2022-12-31 |
| 750 | 2023-01-26 | 724,481,670 | 107,000 | 54.2171 | 1,336,261,106 | 2022-12-31 |
| 751 | 2023-01-20 | 724,374,670 | 5,000 | 54.2091 | 1,336,261,106 | 2022-12-31 |
| 752 | 2023-01-19 | 724,369,670 | -2,002 | 54.2087 | 1,336,261,106 | 2022-12-31 |
| 753 | 2023-01-18 | 724,371,672 | 132,980 | 54.2088 | 1,336,261,106 | 2022-12-31 |
| 754 | 2023-01-17 | 724,238,692 | -413,780 | 54.1989 | 1,336,261,106 | 2022-12-31 |
| 755 | 2023-01-16 | 724,652,472 | 96,000 | 54.2299 | 1,336,261,106 | 2022-12-31 |
| 756 | 2023-01-13 | 724,556,472 | 73,070 | 54.2227 | 1,336,261,106 | 2022-12-31 |
| 757 | 2023-01-12 | 724,483,402 | 76,000 | 54.2172 | 1,336,261,106 | 2022-12-31 |
| 758 | 2023-01-11 | 724,407,402 | 35,000 | 54.2115 | 1,336,261,106 | 2022-12-31 |
| 759 | 2023-01-10 | 724,372,402 | 86,992 | 54.2089 | 1,336,261,106 | 2022-12-31 |
| 760 | 2023-01-09 | 724,285,410 | 75,930 | 54.2024 | 1,336,261,106 | 2022-12-31 |
| 761 | 2023-01-06 | 724,209,480 | 419,995 | 54.1967 | 1,336,261,106 | 2022-12-31 |
| 762 | 2023-01-05 | 723,789,485 | 183,999 | 54.1653 | 1,336,261,106 | 2022-12-31 |
| 763 | 2023-01-04 | 723,605,486 | 261,000 | 54.1515 | 1,336,261,106 | 2022-12-31 |
| 764 | 2023-01-03 | 723,344,486 | 63,501 | 54.1320 | 1,336,261,106 | 2022-12-31 |
| 765 | 2022-12-30 | 723,280,985 | -468,000 | 54.1272 | 1,336,261,106 | 2022-11-30 |
| 766 | 2022-12-29 | 723,748,985 | 105,400 | 54.1622 | 1,336,261,106 | 2022-11-30 |
| 767 | 2022-12-28 | 723,643,585 | 600,000 | 54.1544 | 1,336,261,106 | 2022-11-30 |
| 768 | 2022-12-23 | 723,043,585 | 262,000 | 54.1095 | 1,336,261,106 | 2022-11-30 |
| 769 | 2022-12-22 | 722,781,585 | 533,000 | 54.0898 | 1,336,261,106 | 2022-11-30 |
| 770 | 2022-12-21 | 722,248,585 | -15,007 | 54.0500 | 1,336,261,106 | 2022-11-30 |
| 771 | 2022-12-20 | 722,263,592 | 174,398 | 54.0511 | 1,336,261,106 | 2022-11-30 |
| 772 | 2022-12-19 | 722,089,194 | -55,995 | 54.0380 | 1,336,261,106 | 2022-11-30 |
| 773 | 2022-12-16 | 722,145,189 | 83,000 | 54.0422 | 1,336,261,106 | 2022-11-30 |
| 774 | 2022-12-15 | 722,062,189 | 224,081 | 54.0360 | 1,336,261,106 | 2022-11-30 |
| 775 | 2022-12-14 | 721,838,108 | -207,003 | 54.0192 | 1,336,261,106 | 2022-11-30 |
| 776 | 2022-12-13 | 722,045,111 | 169,997 | 54.0347 | 1,336,261,106 | 2022-11-30 |
| 777 | 2022-12-12 | 721,875,114 | 61,997 | 54.0220 | 1,336,261,106 | 2022-11-30 |
| 778 | 2022-12-09 | 721,813,117 | 193,994 | 54.0174 | 1,336,261,106 | 2022-11-30 |
| 779 | 2022-12-08 | 721,619,123 | 15,994 | 54.0029 | 1,336,261,106 | 2022-11-30 |
| 780 | 2022-12-07 | 721,603,129 | 120,835 | 54.0017 | 1,336,261,106 | 2022-11-30 |
| 781 | 2022-12-06 | 721,482,294 | 287,990 | 53.9926 | 1,336,261,106 | 2022-11-30 |
| 782 | 2022-12-05 | 721,194,304 | -640,000 | 53.9711 | 1,336,261,106 | 2022-11-30 |
| 783 | 2022-12-02 | 721,834,304 | -928,008 | 54.0190 | 1,336,261,106 | 2022-11-30 |
| 784 | 2022-12-01 | 722,762,312 | -541,000 | 54.0884 | 1,336,261,106 | 2022-11-30 |
| 785 | 2022-11-30 | 723,303,312 | 6,003 | 54.1289 | 1,336,261,106 | 2022-11-30 |
| 786 | 2022-11-29 | 723,297,309 | 1,289,613 | 54.1284 | 1,336,261,106 | 2022-10-31 |
| 787 | 2022-11-28 | 722,007,696 | -159,000 | 54.0319 | 1,336,261,106 | 2022-10-31 |
| 788 | 2022-11-25 | 722,166,696 | 68,000 | 54.0438 | 1,336,261,106 | 2022-10-31 |
| 789 | 2022-11-24 | 722,098,696 | 537,996 | 54.0387 | 1,336,261,106 | 2022-10-31 |
| 790 | 2022-11-23 | 721,560,700 | 238,992 | 53.9985 | 1,336,261,106 | 2022-10-31 |
| 791 | 2022-11-22 | 721,321,708 | 328,998 | 53.9806 | 1,336,261,106 | 2022-10-31 |
| 792 | 2022-11-21 | 720,992,710 | 136,124 | 53.9560 | 1,336,261,106 | 2022-10-31 |
| 793 | 2022-11-18 | 720,856,586 | 595,000 | 53.9458 | 1,336,261,106 | 2022-10-31 |
| 794 | 2022-11-17 | 720,261,586 | 132,000 | 53.9013 | 1,336,261,106 | 2022-10-31 |
| 795 | 2022-11-16 | 720,129,586 | 579,000 | 53.8914 | 1,336,261,106 | 2022-10-31 |
| 796 | 2022-11-15 | 719,550,586 | 548,000 | 53.8481 | 1,336,261,106 | 2022-10-31 |
| 797 | 2022-11-14 | 719,002,586 | -7,000 | 53.8070 | 1,336,261,106 | 2022-10-31 |
| 798 | 2022-11-11 | 719,009,586 | -150,000 | 53.8076 | 1,336,261,106 | 2022-10-31 |
| 799 | 2022-11-10 | 719,159,586 | -217,000 | 53.8188 | 1,336,261,106 | 2022-10-31 |
| 800 | 2022-11-09 | 719,376,586 | -856,000 | 53.8350 | 1,336,261,106 | 2022-10-31 |
| 801 | 2022-11-08 | 720,232,586 | -433,000 | 53.8991 | 1,336,261,106 | 2022-10-31 |
| 802 | 2022-11-07 | 720,665,586 | -140,000 | 53.9315 | 1,336,261,106 | 2022-10-31 |
| 803 | 2022-11-04 | 720,805,586 | -247,000 | 53.9420 | 1,336,261,106 | 2022-10-31 |
| 804 | 2022-11-03 | 721,052,586 | 5,085,542 | 53.9605 | 1,336,261,106 | 2022-10-31 |
| 805 | 2022-11-02 | 715,967,044 | -6,063,542 | 53.5799 | 1,336,261,106 | 2022-10-31 |
| 806 | 2022-11-01 | 722,030,586 | 634,000 | 54.0336 | 1,336,261,106 | 2022-10-31 |
| 807 | 2022-10-31 | 721,396,586 | 167,000 | 53.9862 | 1,336,261,106 | 2022-10-31 |
| 808 | 2022-10-28 | 721,229,586 | 266,000 | 53.9737 | 1,336,261,106 | 2022-09-30 |
| 809 | 2022-10-27 | 720,963,586 | -23,000 | 53.9538 | 1,336,261,106 | 2022-09-30 |
| 810 | 2022-10-26 | 720,986,586 | 160,000 | 53.9555 | 1,336,261,106 | 2022-09-30 |
| 811 | 2022-10-25 | 720,826,586 | 158,000 | 53.9435 | 1,336,261,106 | 2022-09-30 |
| 812 | 2022-10-24 | 720,668,586 | -18,000 | 53.9317 | 1,336,261,106 | 2022-09-30 |
| 813 | 2022-10-21 | 720,686,586 | -60,000 | 53.9331 | 1,336,261,106 | 2022-09-30 |
| 814 | 2022-10-20 | 720,746,586 | 17,000 | 53.9376 | 1,336,261,106 | 2022-09-30 |
| 815 | 2022-10-19 | 720,729,586 | -398,000 | 53.9363 | 1,336,261,106 | 2022-09-30 |
| 816 | 2022-10-18 | 721,127,586 | 40,490 | 53.9661 | 1,336,261,106 | 2022-09-30 |
| 817 | 2022-10-17 | 721,087,096 | 343,000 | 53.9630 | 1,336,261,106 | 2022-09-30 |
| 818 | 2022-10-14 | 720,744,096 | 223,000 | 53.9374 | 1,336,261,106 | 2022-09-30 |
| 819 | 2022-10-13 | 720,521,096 | 597,000 | 53.9207 | 1,336,261,106 | 2022-09-30 |
| 820 | 2022-10-12 | 719,924,096 | 99,000 | 53.8760 | 1,336,261,106 | 2022-09-30 |
| 821 | 2022-10-11 | 719,825,096 | -532,000 | 53.8686 | 1,336,261,106 | 2022-09-30 |
| 822 | 2022-10-10 | 720,357,096 | -1,693,000 | 53.9084 | 1,336,261,106 | 2022-09-30 |
| 823 | 2022-10-07 | 722,050,096 | 234,000 | 54.0351 | 1,336,261,106 | 2022-09-30 |
| 824 | 2022-10-06 | 721,816,096 | 327,000 | 54.0176 | 1,336,261,106 | 2022-09-30 |
| 825 | 2022-10-05 | 721,489,096 | 360,000 | 53.9931 | 1,336,261,106 | 2022-09-30 |
| 826 | 2022-10-03 | 721,129,096 | -427,000 | 53.9662 | 1,336,261,106 | 2022-09-30 |
| 827 | 2022-09-30 | 721,556,096 | 165,000 | 53.9981 | 1,336,261,106 | 2022-09-30 |
| 828 | 2022-09-29 | 721,391,096 | 111,000 | 53.9858 | 1,336,261,106 | 2022-08-31 |
| 829 | 2022-09-28 | 721,280,096 | 1,626,000 | 53.9775 | 1,336,261,106 | 2022-08-31 |
| 830 | 2022-09-27 | 719,654,096 | 73,000 | 53.8558 | 1,336,261,106 | 2022-08-31 |
| 831 | 2022-09-26 | 719,581,096 | 17,000 | 53.8503 | 1,336,261,106 | 2022-08-31 |
| 832 | 2022-09-23 | 719,564,096 | 16,000 | 53.8491 | 1,336,261,106 | 2022-08-31 |
| 833 | 2022-09-22 | 719,548,096 | 138,000 | 53.8479 | 1,336,261,106 | 2022-08-31 |
| 834 | 2022-09-21 | 719,410,096 | 200,000 | 53.8375 | 1,336,261,106 | 2022-08-31 |
| 835 | 2022-09-20 | 719,210,096 | 565,000 | 53.8226 | 1,336,261,106 | 2022-08-31 |
| 836 | 2022-09-19 | 718,645,096 | 704,000 | 53.7803 | 1,336,261,106 | 2022-08-31 |
| 837 | 2022-09-16 | 717,941,096 | 249,000 | 53.7276 | 1,336,261,106 | 2022-08-31 |
| 838 | 2022-09-15 | 717,692,096 | 830,000 | 53.7090 | 1,336,261,106 | 2022-08-31 |
| 839 | 2022-09-14 | 716,862,096 | 1,016,000 | 53.6469 | 1,336,261,106 | 2022-08-31 |
| 840 | 2022-09-13 | 715,846,096 | 627,000 | 53.5708 | 1,336,261,106 | 2022-08-31 |
| 841 | 2022-09-09 | 715,219,096 | 0 | 53.5239 | 1,336,261,106 | 2022-08-31 |
| 842 | 2022-09-08 | 715,219,096 | 98,000 | 53.5239 | 1,336,261,106 | 2022-08-31 |
| 843 | 2022-09-07 | 715,121,096 | -1,664,000 | 53.5166 | 1,336,261,106 | 2022-08-31 |
| 844 | 2022-09-06 | 716,785,096 | -52,000 | 53.6411 | 1,336,261,106 | 2022-08-31 |
| 845 | 2022-09-05 | 716,837,096 | -241,000 | 53.6450 | 1,336,261,106 | 2022-08-31 |
| 846 | 2022-09-02 | 717,078,096 | -287,000 | 53.6630 | 1,336,261,106 | 2022-08-31 |
| 847 | 2022-09-01 | 717,365,096 | -224,918 | 53.6845 | 1,336,261,106 | 2022-08-31 |
| 848 | 2022-08-31 | 717,590,014 | -287,000 | 53.7013 | 1,336,261,106 | 2022-08-31 |
| 849 | 2022-08-30 | 717,877,014 | 1,471,000 | 53.7228 | 1,336,261,106 | 2022-07-31 |
| 850 | 2022-08-29 | 716,406,014 | 383,000 | 53.6127 | 1,336,261,106 | 2022-07-31 |
| 851 | 2022-08-26 | 716,023,014 | 2,745,000 | 53.5841 | 1,336,261,106 | 2022-07-31 |
| 852 | 2022-08-25 | 713,278,014 | 236,410 | 53.3786 | 1,336,261,106 | 2022-07-31 |
| 853 | 2022-08-24 | 713,041,604 | -129,000 | 53.3609 | 1,336,261,106 | 2022-07-31 |
| 854 | 2022-08-23 | 713,170,604 | 249,000 | 53.3706 | 1,336,261,106 | 2022-07-31 |
| 855 | 2022-08-22 | 712,921,604 | -17,000 | 53.3520 | 1,336,261,106 | 2022-07-31 |
| 856 | 2022-08-19 | 712,938,604 | -298,311 | 53.3532 | 1,336,261,106 | 2022-07-31 |
| 857 | 2022-08-18 | 713,236,915 | -82,000 | 53.3756 | 1,336,261,106 | 2022-07-31 |
| 858 | 2022-08-17 | 713,318,915 | 246,443 | 53.3817 | 1,336,261,106 | 2022-07-31 |
| 859 | 2022-08-16 | 713,072,472 | -373,542 | 53.3633 | 1,336,261,106 | 2022-07-31 |
| 860 | 2022-08-15 | 713,446,014 | -59,000 | 53.3912 | 1,336,261,106 | 2022-07-31 |
| 861 | 2022-08-12 | 713,505,014 | -15,000 | 53.3956 | 1,336,261,106 | 2022-07-31 |
| 862 | 2022-08-11 | 713,520,014 | -18,000 | 53.3968 | 1,336,261,106 | 2022-07-31 |
| 863 | 2022-08-10 | 713,538,014 | -4,875,000 | 53.3981 | 1,336,261,106 | 2022-07-31 |
| 864 | 2022-08-09 | 718,413,014 | 22,000 | 53.7629 | 1,336,261,106 | 2022-07-31 |
| 865 | 2022-08-08 | 718,391,014 | 0 | 53.7613 | 1,336,261,106 | 2022-07-31 |
| 866 | 2022-08-05 | 718,391,014 | -396,000 | 53.7613 | 1,336,261,106 | 2022-07-31 |
| 867 | 2022-08-04 | 718,787,014 | 36,000 | 53.7909 | 1,336,261,106 | 2022-07-31 |
| 868 | 2022-08-03 | 718,751,014 | 13,000 | 53.7882 | 1,336,261,106 | 2022-07-31 |
| 869 | 2022-08-02 | 718,738,014 | -15,000 | 53.7872 | 1,336,261,106 | 2022-07-31 |
| 870 | 2022-08-01 | 718,753,014 | -2,771,948 | 53.7884 | 1,336,261,106 | 2022-07-31 |
| 871 | 2022-07-29 | 721,524,962 | -1,000 | 53.9958 | 1,336,261,106 | 2022-06-30 |
| 872 | 2022-07-28 | 721,525,962 | 7,000 | 53.9959 | 1,336,261,106 | 2022-06-30 |
| 873 | 2022-07-27 | 721,518,962 | -7,000 | 53.9954 | 1,336,261,106 | 2022-06-30 |
| 874 | 2022-07-26 | 721,525,962 | -3,000 | 53.9959 | 1,336,261,106 | 2022-06-30 |
| 875 | 2022-07-25 | 721,528,962 | 24,000 | 53.9961 | 1,336,261,106 | 2022-06-30 |
| 876 | 2022-07-22 | 721,504,962 | -14,000 | 53.9943 | 1,336,261,106 | 2022-06-30 |
| 877 | 2022-07-21 | 721,518,962 | -2,000 | 53.9954 | 1,336,261,106 | 2022-06-30 |
| 878 | 2022-07-20 | 721,520,962 | 18,000 | 53.9955 | 1,336,261,106 | 2022-06-30 |
| 879 | 2022-07-19 | 721,502,962 | 0 | 53.9942 | 1,336,261,106 | 2022-06-30 |
| 880 | 2022-07-18 | 721,502,962 | 66,000 | 53.9942 | 1,336,261,106 | 2022-06-30 |
| 881 | 2022-07-15 | 721,436,962 | 3,000 | 53.9892 | 1,336,261,106 | 2022-06-30 |
| 882 | 2022-07-14 | 721,433,962 | -4,000 | 53.9890 | 1,336,261,106 | 2022-06-30 |
| 883 | 2022-07-13 | 721,437,962 | -64,000 | 53.9893 | 1,336,261,106 | 2022-06-30 |
| 884 | 2022-07-12 | 721,501,962 | 12,000 | 53.9941 | 1,336,261,106 | 2022-06-30 |
| 885 | 2022-07-11 | 721,489,962 | 19,000 | 53.9932 | 1,336,261,106 | 2022-06-30 |
| 886 | 2022-07-08 | 721,470,962 | -137,000 | 53.9918 | 1,336,261,106 | 2022-06-30 |
| 887 | 2022-07-07 | 721,607,962 | -4,000 | 54.0020 | 1,336,261,106 | 2022-06-30 |
| 888 | 2022-07-06 | 721,611,962 | -763,000 | 54.0023 | 1,336,261,106 | 2022-06-30 |
| 889 | 2022-07-05 | 722,374,962 | -162,999 | 54.0594 | 1,336,261,106 | 2022-06-30 |
| 890 | 2022-07-04 | 722,537,961 | 56,000 | 54.0716 | 1,336,261,106 | 2022-06-30 |
| 891 | 2022-06-30 | 722,481,961 | 119,000 | 54.0674 | 1,336,261,106 | 2022-06-30 |
| 892 | 2022-06-29 | 722,362,961 | 85,999 | 54.0585 | 1,336,261,106 | 2022-05-31 |
| 893 | 2022-06-28 | 722,276,962 | -222,000 | 54.0521 | 1,336,261,106 | 2022-05-31 |
| 894 | 2022-06-27 | 722,498,962 | 89,000 | 54.0687 | 1,336,261,106 | 2022-05-31 |
| 895 | 2022-06-24 | 722,409,962 | -27,000 | 54.0620 | 1,336,261,106 | 2022-05-31 |
| 896 | 2022-06-23 | 722,436,962 | 5,000 | 54.0641 | 1,336,261,106 | 2022-05-31 |
| 897 | 2022-06-22 | 722,431,962 | 145,000 | 54.0637 | 1,336,261,106 | 2022-05-31 |
| 898 | 2022-06-21 | 722,286,962 | -64,000 | 54.0528 | 1,336,261,106 | 2022-05-31 |
| 899 | 2022-06-20 | 722,350,962 | -283,000 | 54.0576 | 1,336,261,106 | 2022-05-31 |
| 900 | 2022-06-17 | 722,633,962 | 7,225,000 | 54.0788 | 1,336,261,106 | 2022-05-31 |
| 901 | 2022-06-16 | 715,408,962 | -1,490,000 | 53.5381 | 1,336,261,106 | 2022-05-31 |
| 902 | 2022-06-15 | 716,898,962 | -257,000 | 53.6496 | 1,336,261,106 | 2022-05-31 |
| 903 | 2022-06-14 | 717,155,962 | 0 | 53.6688 | 1,336,261,106 | 2022-05-31 |
| 904 | 2022-06-13 | 717,155,962 | -30,000 | 53.6688 | 1,336,261,106 | 2022-05-31 |
| 905 | 2022-06-10 | 717,185,962 | 274,000 | 53.6711 | 1,336,261,106 | 2022-05-31 |
| 906 | 2022-06-09 | 716,911,962 | 14,000 | 53.6506 | 1,336,261,106 | 2022-05-31 |
| 907 | 2022-06-08 | 716,897,962 | 12,000 | 53.6495 | 1,336,261,106 | 2022-05-31 |
| 908 | 2022-06-07 | 716,885,962 | -457,000 | 53.6486 | 1,336,261,106 | 2022-05-31 |
| 909 | 2022-06-06 | 717,342,962 | -281,000 | 53.6828 | 1,336,261,106 | 2022-05-31 |
| 910 | 2022-06-02 | 717,623,962 | 301,567 | 53.7039 | 1,336,261,106 | 2022-05-31 |
| 911 | 2022-06-01 | 717,322,395 | 48,199 | 53.6813 | 1,336,261,106 | 2022-05-31 |
| 912 | 2022-05-31 | 717,274,196 | 15,501 | 53.6777 | 1,336,261,106 | 2022-05-31 |
| 913 | 2022-05-30 | 717,258,695 | -193,148 | 53.6765 | 1,336,261,106 | 2022-04-30 |
| 914 | 2022-05-27 | 717,451,843 | -704,421 | 53.6910 | 1,336,261,106 | 2022-04-30 |
| 915 | 2022-05-26 | 718,156,264 | -834,150 | 53.7437 | 1,336,261,106 | 2022-04-30 |
| 916 | 2022-05-25 | 718,990,414 | 210,657 | 53.8061 | 1,336,261,106 | 2022-04-30 |
| 917 | 2022-05-24 | 718,779,757 | 111,199 | 53.7904 | 1,336,261,106 | 2022-04-30 |
| 918 | 2022-05-23 | 718,668,558 | 1,071,692 | 53.7820 | 1,336,261,106 | 2022-04-30 |
| 919 | 2022-05-20 | 717,596,866 | -969,025 | 53.7018 | 1,336,261,106 | 2022-04-30 |
| 920 | 2022-05-19 | 718,565,891 | 550,807 | 53.7744 | 1,336,261,106 | 2022-04-30 |
| 921 | 2022-05-18 | 718,015,084 | -1,726,330 | 53.7331 | 1,336,261,106 | 2022-04-30 |
| 922 | 2022-05-17 | 719,741,414 | 703,000 | 53.8623 | 1,336,261,106 | 2022-04-30 |
| 923 | 2022-05-16 | 719,038,414 | -64,000 | 53.8097 | 1,336,261,106 | 2022-04-30 |
| 924 | 2022-05-13 | 719,102,414 | 249,683 | 53.8145 | 1,336,261,106 | 2022-04-30 |
| 925 | 2022-05-12 | 718,852,731 | -331,683 | 53.7958 | 1,336,261,106 | 2022-04-30 |
| 926 | 2022-05-11 | 719,184,414 | 446,052 | 53.8207 | 1,336,261,106 | 2022-04-30 |
| 927 | 2022-05-10 | 718,738,362 | 24,000 | 53.7873 | 1,336,261,106 | 2022-04-30 |
| 928 | 2022-05-06 | 718,714,362 | 93,000 | 53.7855 | 1,336,261,106 | 2022-04-30 |
| 929 | 2022-05-05 | 718,621,362 | 126,000 | 53.7785 | 1,336,261,106 | 2022-04-30 |
| 930 | 2022-05-04 | 718,495,362 | 330,000 | 53.7691 | 1,336,261,106 | 2022-04-30 |
| 931 | 2022-05-03 | 718,165,362 | 70,000 | 53.7444 | 1,336,261,106 | 2022-04-30 |
| 932 | 2022-04-29 | 718,095,362 | 72,001 | 53.7392 | 1,336,261,106 | 2022-03-31 |
| 933 | 2022-04-28 | 718,023,361 | 10,698 | 53.7338 | 1,336,261,106 | 2022-03-31 |
| 934 | 2022-04-27 | 718,012,663 | -211,882 | 53.7330 | 1,336,261,106 | 2022-03-31 |
| 935 | 2022-04-26 | 718,224,545 | 46,001 | 53.7488 | 1,336,261,106 | 2022-03-31 |
| 936 | 2022-04-25 | 718,178,544 | 5,189,315 | 53.7454 | 1,336,261,106 | 2022-03-31 |
| 937 | 2022-04-22 | 712,989,229 | 164,170 | 53.3570 | 1,336,261,106 | 2022-03-31 |
| 938 | 2022-04-21 | 712,825,059 | 150,000 | 53.3447 | 1,336,261,106 | 2022-03-31 |
| 939 | 2022-04-20 | 712,675,059 | 413,815 | 53.3335 | 1,336,261,106 | 2022-03-31 |
| 940 | 2022-04-19 | 712,261,244 | -5,109,000 | 53.3025 | 1,336,261,106 | 2022-03-31 |
| 941 | 2022-04-14 | 717,370,244 | 127,941 | 53.6849 | 1,336,261,106 | 2022-03-31 |
| 942 | 2022-04-13 | 717,242,303 | 37,000 | 53.6753 | 1,336,261,106 | 2022-03-31 |
| 943 | 2022-04-12 | 717,205,303 | -8,287,941 | 53.6725 | 1,336,261,106 | 2022-03-31 |
| 944 | 2022-04-11 | 725,493,244 | 182,494 | 54.2928 | 1,336,261,106 | 2022-03-31 |
| 945 | 2022-04-08 | 725,310,750 | -153,601 | 54.2791 | 1,336,261,106 | 2022-03-31 |
| 946 | 2022-04-07 | 725,464,351 | -261,000 | 54.2906 | 1,336,261,106 | 2022-03-31 |
| 947 | 2022-04-06 | 725,725,351 | -347,441 | 54.3101 | 1,336,261,106 | 2022-03-31 |
| 948 | 2022-04-04 | 726,072,792 | 27,801,602 | 54.3361 | 1,336,261,106 | 2022-03-31 |
| 949 | 2022-04-01 | 698,271,190 | -318,000 | 52.2556 | 1,336,261,106 | 2022-03-31 |
| 950 | 2022-03-31 | 698,589,190 | 62,000 | 52.2794 | 1,336,261,106 | 2022-03-31 |
| 951 | 2022-03-30 | 698,527,190 | 76,000 | 52.2748 | 1,336,261,106 | 2022-02-28 |
| 952 | 2022-03-29 | 698,451,190 | -28,186,000 | 52.2691 | 1,336,261,106 | 2022-02-28 |
| 953 | 2022-03-28 | 726,637,190 | 51,000 | 54.3784 | 1,336,261,106 | 2022-02-28 |
| 954 | 2022-03-25 | 726,586,190 | 139,000 | 54.3746 | 1,336,261,106 | 2022-02-28 |
| 955 | 2022-03-24 | 726,447,190 | 22,638 | 54.3642 | 1,336,261,106 | 2022-02-28 |
| 956 | 2022-03-23 | 726,424,552 | 744,484 | 54.3625 | 1,336,261,106 | 2022-02-28 |
| 957 | 2022-03-22 | 725,680,068 | 26,498,276 | 54.3068 | 1,336,261,106 | 2022-02-28 |
| 958 | 2022-03-21 | 699,181,792 | -1,078,570 | 52.3237 | 1,336,261,106 | 2022-02-28 |
| 959 | 2022-03-18 | 700,260,362 | -287,000 | 52.4045 | 1,336,261,106 | 2022-02-28 |
| 960 | 2022-03-17 | 700,547,362 | -181,600 | 52.4259 | 1,336,261,106 | 2022-02-28 |
| 961 | 2022-03-16 | 700,728,962 | -194,000 | 52.4395 | 1,336,261,106 | 2022-02-28 |
| 962 | 2022-03-15 | 700,922,962 | -76,000 | 52.4540 | 1,336,261,106 | 2022-02-28 |
| 963 | 2022-03-14 | 700,998,962 | 28,000 | 52.4597 | 1,336,261,106 | 2022-02-28 |
| 964 | 2022-03-11 | 700,970,962 | -217,000 | 52.4576 | 1,336,261,106 | 2022-02-28 |
| 965 | 2022-03-10 | 701,187,962 | 160,000 | 52.4739 | 1,336,261,106 | 2022-02-28 |
| 966 | 2022-03-09 | 701,027,962 | 294,000 | 52.4619 | 1,336,261,106 | 2022-02-28 |
| 967 | 2022-03-08 | 700,733,962 | 63,000 | 52.4399 | 1,336,261,106 | 2022-02-28 |
| 968 | 2022-03-07 | 700,670,962 | -144,000 | 52.4352 | 1,336,261,106 | 2022-02-28 |
| 969 | 2022-03-04 | 700,814,962 | -2,483,000 | 52.4460 | 1,336,261,106 | 2022-02-28 |
| 970 | 2022-03-03 | 703,297,962 | -7,000 | 52.6318 | 1,336,261,106 | 2022-02-28 |
| 971 | 2022-03-02 | 703,304,962 | -192,000 | 52.6323 | 1,336,261,106 | 2022-02-28 |
| 972 | 2022-03-01 | 703,496,962 | -28,000 | 52.6467 | 1,336,261,106 | 2022-02-28 |
| 973 | 2022-02-28 | 703,524,962 | -45,000 | 52.6488 | 1,336,261,106 | 2022-02-28 |
| 974 | 2022-02-25 | 703,569,962 | -522,000 | 52.6521 | 1,336,261,106 | 2022-01-31 |
| 975 | 2022-02-24 | 704,091,962 | -40,000 | 52.6912 | 1,336,261,106 | 2022-01-31 |
| 976 | 2022-02-23 | 704,131,962 | -78,000 | 52.6942 | 1,336,261,106 | 2022-01-31 |
| 977 | 2022-02-22 | 704,209,962 | 151,000 | 52.7000 | 1,336,261,106 | 2022-01-31 |
| 978 | 2022-02-21 | 704,058,962 | 22,000 | 52.6887 | 1,336,261,106 | 2022-01-31 |
| 979 | 2022-02-18 | 704,036,962 | 281,000 | 52.6871 | 1,336,261,106 | 2022-01-31 |
| 980 | 2022-02-17 | 703,755,962 | 296,000 | 52.6661 | 1,336,261,106 | 2022-01-31 |
| 981 | 2022-02-16 | 703,459,962 | 452,000 | 52.6439 | 1,336,261,106 | 2022-01-31 |
| 982 | 2022-02-15 | 703,007,962 | -21,456,000 | 52.6101 | 1,336,261,106 | 2022-01-31 |
| 983 | 2022-02-14 | 724,463,962 | -6,000 | 54.2157 | 1,336,261,106 | 2022-01-31 |
| 984 | 2022-02-11 | 724,469,962 | 144,000 | 54.2162 | 1,336,261,106 | 2022-01-31 |
| 985 | 2022-02-10 | 724,325,962 | 98,000 | 54.2054 | 1,336,261,106 | 2022-01-31 |
| 986 | 2022-02-09 | 724,227,962 | 28,000 | 54.1981 | 1,336,261,106 | 2022-01-31 |
| 987 | 2022-02-08 | 724,199,962 | -9,000 | 54.1960 | 1,336,261,106 | 2022-01-31 |
| 988 | 2022-02-07 | 724,208,962 | -50,000 | 54.1967 | 1,336,261,106 | 2022-01-31 |
| 989 | 2022-02-04 | 724,258,962 | -11,000 | 54.2004 | 1,336,261,106 | 2022-01-31 |
| 990 | 2022-01-31 | 724,269,962 | 0 | 54.2012 | 1,336,261,106 | 2022-01-31 |
| 991 | 2022-01-28 | 724,269,962 | 184,000 | 54.2012 | 1,336,261,106 | 2021-12-31 |
| 992 | 2022-01-27 | 724,085,962 | -38,000 | 54.1875 | 1,336,261,106 | 2021-12-31 |
| 993 | 2022-01-26 | 724,123,962 | -11,000 | 54.1903 | 1,336,261,106 | 2021-12-31 |
| 994 | 2022-01-25 | 724,134,962 | -82,000 | 54.1911 | 1,336,261,106 | 2021-12-31 |
| 995 | 2022-01-24 | 724,216,962 | 40,000 | 54.1973 | 1,336,261,106 | 2021-12-31 |
| 996 | 2022-01-21 | 724,176,962 | -2,000 | 54.1943 | 1,336,261,106 | 2021-12-31 |
| 997 | 2022-01-20 | 724,178,962 | 95,000 | 54.1944 | 1,336,261,106 | 2021-12-31 |
| 998 | 2022-01-19 | 724,083,962 | 47,000 | 54.1873 | 1,336,261,106 | 2021-12-31 |
| 999 | 2022-01-18 | 724,036,962 | -18,000 | 54.1838 | 1,336,261,106 | 2021-12-31 |
| 1000 | 2022-01-17 | 724,054,962 | 208,000 | 54.1851 | 1,336,261,106 | 2021-12-31 |
| 1001 | 2022-01-14 | 723,846,962 | 53,000 | 54.1696 | 1,336,261,106 | 2021-12-31 |
| 1002 | 2022-01-13 | 723,793,962 | -31,000 | 54.1656 | 1,336,261,106 | 2021-12-31 |
| 1003 | 2022-01-12 | 723,824,962 | -175,000 | 54.1679 | 1,336,261,106 | 2021-12-31 |
| 1004 | 2022-01-11 | 723,999,962 | 52,000 | 54.1810 | 1,336,261,106 | 2021-12-31 |
| 1005 | 2022-01-10 | 723,947,962 | 53,000 | 54.1771 | 1,336,261,106 | 2021-12-31 |
| 1006 | 2022-01-07 | 723,894,962 | 357,000 | 54.1732 | 1,336,261,106 | 2021-12-31 |
| 1007 | 2022-01-06 | 723,537,962 | 92,000 | 54.1465 | 1,336,261,106 | 2021-12-31 |
| 1008 | 2022-01-05 | 723,445,962 | 232,000 | 54.1396 | 1,336,261,106 | 2021-12-31 |
| 1009 | 2022-01-04 | 723,213,962 | 102,000 | 54.1222 | 1,336,261,106 | 2021-12-31 |
| 1010 | 2022-01-03 | 723,111,962 | -60,000 | 54.1146 | 1,336,261,106 | 2021-12-31 |
| 1011 | 2021-12-31 | 723,171,962 | 0 | 54.1191 | 1,336,261,106 | 2021-12-31 |
| 1012 | 2021-12-30 | 723,171,962 | -590,000 | 54.1191 | 1,336,261,106 | 2021-12-23 |
| 1013 | 2021-12-29 | 723,761,962 | 189,000 | 54.1632 | 1,336,261,106 | 2021-12-23 |
| 1014 | 2021-12-28 | 723,572,962 | -14,270,000 | 54.1491 | 1,336,261,106 | 2021-12-23 |
| 1015 | 2021-12-24 | 737,842,962 | 0 | 55.2170 | 1,336,261,106 | 2021-12-23 |
| 1016 | 2021-12-23 | 737,842,962 | 14,314,000 | 55.2170 | 1,336,261,106 | 2021-12-23 |
| 1017 | 2021-12-22 | 723,528,962 | 231,000 | 60.0458 | 1,204,961,106 | 2021-11-30 |
| 1018 | 2021-12-21 | 723,297,962 | -160,000 | 60.0267 | 1,204,961,106 | 2021-11-30 |
| 1019 | 2021-12-20 | 723,457,962 | 92,000 | 60.0399 | 1,204,961,106 | 2021-11-30 |
| 1020 | 2021-12-17 | 723,365,962 | 388,001 | 60.0323 | 1,204,961,106 | 2021-11-30 |
| 1021 | 2021-12-16 | 722,977,961 | 128,000 | 60.0001 | 1,204,961,106 | 2021-11-30 |
| 1022 | 2021-12-15 | 722,849,961 | 215,000 | 59.9895 | 1,204,961,106 | 2021-11-30 |
| 1023 | 2021-12-14 | 722,634,961 | 160,000 | 59.9716 | 1,204,961,106 | 2021-11-30 |
| 1024 | 2021-12-13 | 722,474,961 | -661,000 | 59.9584 | 1,204,961,106 | 2021-11-30 |
| 1025 | 2021-12-10 | 723,135,961 | -4,000 | 60.0132 | 1,204,961,106 | 2021-11-30 |
| 1026 | 2021-12-09 | 723,139,961 | -179,000 | 60.0136 | 1,204,961,106 | 2021-11-30 |
| 1027 | 2021-12-08 | 723,318,961 | 418,777 | 60.0284 | 1,204,961,106 | 2021-11-30 |
| 1028 | 2021-12-07 | 722,900,184 | -92,653 | 59.9937 | 1,204,961,106 | 2021-11-30 |
| 1029 | 2021-12-06 | 722,992,837 | 745,368 | 60.0013 | 1,204,961,106 | 2021-11-30 |
| 1030 | 2021-12-03 | 722,247,469 | -23,585 | 59.9395 | 1,204,961,106 | 2021-11-30 |
| 1031 | 2021-12-02 | 722,271,054 | -437,488 | 59.9414 | 1,204,961,106 | 2021-11-30 |
| 1032 | 2021-12-01 | 722,708,542 | -498,908 | 59.9777 | 1,204,961,106 | 2021-11-30 |
| 1033 | 2021-11-30 | 723,207,450 | -482,000 | 60.0192 | 1,204,961,106 | 2021-11-30 |
| 1034 | 2021-11-29 | 723,689,450 | 355,000 | 60.0592 | 1,204,961,106 | 2021-11-04 |
| 1035 | 2021-11-26 | 723,334,450 | 12,000 | 60.0297 | 1,204,961,106 | 2021-11-04 |
| 1036 | 2021-11-25 | 723,322,450 | 88,000 | 60.0287 | 1,204,961,106 | 2021-11-04 |
| 1037 | 2021-11-24 | 723,234,450 | 329,060 | 60.0214 | 1,204,961,106 | 2021-11-04 |
| 1038 | 2021-11-23 | 722,905,390 | 122,299 | 59.9941 | 1,204,961,106 | 2021-11-04 |
| 1039 | 2021-11-22 | 722,783,091 | 97,000 | 59.9839 | 1,204,961,106 | 2021-11-04 |
| 1040 | 2021-11-19 | 722,686,091 | 287,760 | 59.9759 | 1,204,961,106 | 2021-11-04 |
| 1041 | 2021-11-18 | 722,398,331 | -72,000 | 59.9520 | 1,204,961,106 | 2021-11-04 |
| 1042 | 2021-11-17 | 722,470,331 | 95,000 | 59.9580 | 1,204,961,106 | 2021-11-04 |
| 1043 | 2021-11-16 | 722,375,331 | 241,881 | 59.9501 | 1,204,961,106 | 2021-11-04 |
| 1044 | 2021-11-15 | 722,133,450 | 197,000 | 59.9300 | 1,204,961,106 | 2021-11-04 |
| 1045 | 2021-11-12 | 721,936,450 | -68,000 | 59.9137 | 1,204,961,106 | 2021-11-04 |
| 1046 | 2021-11-11 | 722,004,450 | 633,000 | 59.9193 | 1,204,961,106 | 2021-11-04 |
| 1047 | 2021-11-10 | 721,371,450 | 21,000 | 59.8668 | 1,204,961,106 | 2021-11-04 |
| 1048 | 2021-11-09 | 721,350,450 | -78,000 | 59.8650 | 1,204,961,106 | 2021-11-04 |
| 1049 | 2021-11-08 | 721,428,450 | 16,000 | 59.8715 | 1,204,961,106 | 2021-11-04 |
| 1050 | 2021-11-05 | 721,412,450 | 19,000 | 59.8702 | 1,204,961,106 | 2021-11-04 |
| 1051 | 2021-11-04 | 721,393,450 | -19,000 | 59.8686 | 1,204,961,106 | 2021-11-04 |
| 1052 | 2021-11-03 | 721,412,450 | 284,000 | 61.3075 | 1,176,711,106 | 2021-10-31 |
| 1053 | 2021-11-02 | 721,128,450 | -8,000 | 61.2834 | 1,176,711,106 | 2021-10-31 |
| 1054 | 2021-11-01 | 721,136,450 | -76,000 | 61.2841 | 1,176,711,106 | 2021-10-31 |
| 1055 | 2021-10-29 | 721,212,450 | -122,000 | 61.2905 | 1,176,711,106 | 2021-09-30 |
| 1056 | 2021-10-28 | 721,334,450 | 859,000 | 61.3009 | 1,176,711,106 | 2021-09-30 |
| 1057 | 2021-10-27 | 720,475,450 | -85,000 | 61.2279 | 1,176,711,106 | 2021-09-30 |
| 1058 | 2021-10-26 | 720,560,450 | 39,000 | 61.2351 | 1,176,711,106 | 2021-09-30 |
| 1059 | 2021-10-25 | 720,521,450 | -712,000 | 61.2318 | 1,176,711,106 | 2021-09-30 |
| 1060 | 2021-10-22 | 721,233,450 | -791,000 | 61.2923 | 1,176,711,106 | 2021-09-30 |
| 1061 | 2021-10-21 | 722,024,450 | -357,000 | 61.3595 | 1,176,711,106 | 2021-09-30 |
| 1062 | 2021-10-20 | 722,381,450 | -81,000 | 61.3899 | 1,176,711,106 | 2021-09-30 |
| 1063 | 2021-10-19 | 722,462,450 | -12,000 | 61.3968 | 1,176,711,106 | 2021-09-30 |
| 1064 | 2021-10-18 | 722,474,450 | -95,000 | 61.3978 | 1,176,711,106 | 2021-09-30 |
| 1065 | 2021-10-15 | 722,569,450 | 22,000 | 61.4058 | 1,176,711,106 | 2021-09-30 |
| 1066 | 2021-10-12 | 722,547,450 | 51,000 | 61.4040 | 1,176,711,106 | 2021-09-30 |
| 1067 | 2021-10-11 | 722,496,450 | -5,000 | 61.3996 | 1,176,711,106 | 2021-09-30 |
| 1068 | 2021-10-08 | 722,501,450 | 305,000 | 61.4001 | 1,176,711,106 | 2021-09-30 |
| 1069 | 2021-10-07 | 722,196,450 | 140,000 | 61.3742 | 1,176,711,106 | 2021-09-30 |
| 1070 | 2021-10-06 | 722,056,450 | 32,000 | 61.3623 | 1,176,711,106 | 2021-09-30 |
| 1071 | 2021-10-05 | 722,024,450 | 48,000 | 61.3595 | 1,176,711,106 | 2021-09-30 |
| 1072 | 2021-10-04 | 721,976,450 | 63,000 | 61.3555 | 1,176,711,106 | 2021-09-30 |
| 1073 | 2021-09-30 | 721,913,450 | -67,000 | 61.3501 | 1,176,711,106 | 2021-09-30 |
| 1074 | 2021-09-29 | 721,980,450 | 105,000 | 61.3558 | 1,176,711,106 | 2021-08-31 |
| 1075 | 2021-09-28 | 721,875,450 | 18,000 | 61.3469 | 1,176,711,106 | 2021-08-31 |
| 1076 | 2021-09-27 | 721,857,450 | 44,000 | 61.3453 | 1,176,711,106 | 2021-08-31 |
| 1077 | 2021-09-24 | 721,813,450 | 137,000 | 61.3416 | 1,176,711,106 | 2021-08-31 |
| 1078 | 2021-09-23 | 721,676,450 | -1,860,000 | 61.3300 | 1,176,711,106 | 2021-08-31 |
| 1079 | 2021-09-21 | 723,536,450 | 325,000 | 61.4880 | 1,176,711,106 | 2021-08-31 |
| 1080 | 2021-09-20 | 723,211,450 | -1,691,000 | 61.4604 | 1,176,711,106 | 2021-08-31 |
| 1081 | 2021-09-17 | 724,902,450 | -334,000 | 61.6041 | 1,176,711,106 | 2021-08-31 |
| 1082 | 2021-09-16 | 725,236,450 | -141,000 | 61.6325 | 1,176,711,106 | 2021-08-31 |
| 1083 | 2021-09-15 | 725,377,450 | 1,441,000 | 61.6445 | 1,176,711,106 | 2021-08-31 |
| 1084 | 2021-09-14 | 723,936,450 | 406,000 | 61.5220 | 1,176,711,106 | 2021-08-31 |
| 1085 | 2021-09-13 | 723,530,450 | 119,000 | 61.4875 | 1,176,711,106 | 2021-08-31 |
| 1086 | 2021-09-10 | 723,411,450 | 64,000 | 61.4774 | 1,176,711,106 | 2021-08-31 |
| 1087 | 2021-09-09 | 723,347,450 | 136,000 | 61.4720 | 1,176,711,106 | 2021-08-31 |
| 1088 | 2021-09-08 | 723,211,450 | -35,000 | 61.4604 | 1,176,711,106 | 2021-08-31 |
| 1089 | 2021-09-07 | 723,246,450 | -437,000 | 61.4634 | 1,176,711,106 | 2021-08-31 |
| 1090 | 2021-09-06 | 723,683,450 | -521,000 | 61.5005 | 1,176,711,106 | 2021-08-31 |
| 1091 | 2021-09-03 | 724,204,450 | -422,000 | 61.5448 | 1,176,711,106 | 2021-08-31 |
| 1092 | 2021-09-02 | 724,626,450 | -271,000 | 61.5807 | 1,176,711,106 | 2021-08-31 |
| 1093 | 2021-09-01 | 724,897,450 | -402,000 | 61.6037 | 1,176,711,106 | 2021-08-31 |
| 1094 | 2021-08-31 | 725,299,450 | 83,000 | 61.6379 | 1,176,711,106 | 2021-08-31 |
| 1095 | 2021-08-30 | 725,216,450 | 64,000 | 61.6308 | 1,176,711,106 | 2021-07-31 |
| 1096 | 2021-08-27 | 725,152,450 | -1,137,000 | 61.6254 | 1,176,711,106 | 2021-07-31 |
| 1097 | 2021-08-26 | 726,289,450 | -132,000 | 61.7220 | 1,176,711,106 | 2021-07-31 |
| 1098 | 2021-08-25 | 726,421,450 | 245,000 | 61.7332 | 1,176,711,106 | 2021-07-31 |
| 1099 | 2021-08-24 | 726,176,450 | -33,000 | 61.7124 | 1,176,711,106 | 2021-07-31 |
| 1100 | 2021-08-23 | 726,209,450 | 154,000 | 61.7152 | 1,176,711,106 | 2021-07-31 |
| 1101 | 2021-08-20 | 726,055,450 | -50,000 | 61.7021 | 1,176,711,106 | 2021-07-31 |
| 1102 | 2021-08-19 | 726,105,450 | -181,000 | 61.7063 | 1,176,711,106 | 2021-07-31 |
| 1103 | 2021-08-18 | 726,286,450 | 80,000 | 61.7217 | 1,176,711,106 | 2021-07-31 |
| 1104 | 2021-08-17 | 726,206,450 | -349,000 | 61.7149 | 1,176,711,106 | 2021-07-31 |
| 1105 | 2021-08-16 | 726,555,450 | -118,000 | 61.7446 | 1,176,711,106 | 2021-07-31 |
| 1106 | 2021-08-13 | 726,673,450 | 66,000 | 61.7546 | 1,176,711,106 | 2021-07-31 |
| 1107 | 2021-08-12 | 726,607,450 | -149,000 | 61.7490 | 1,176,711,106 | 2021-07-31 |
| 1108 | 2021-08-11 | 726,756,450 | -103,000 | 61.7617 | 1,176,711,106 | 2021-07-31 |
| 1109 | 2021-08-10 | 726,859,450 | 158,000 | 61.7704 | 1,176,711,106 | 2021-07-31 |
| 1110 | 2021-08-09 | 726,701,450 | 3,000 | 61.7570 | 1,176,711,106 | 2021-07-31 |
| 1111 | 2021-08-06 | 726,698,450 | 16,000 | 61.7567 | 1,176,711,106 | 2021-07-31 |
| 1112 | 2021-08-05 | 726,682,450 | 3,000 | 61.7554 | 1,176,711,106 | 2021-07-31 |
| 1113 | 2021-08-04 | 726,679,450 | 41,000 | 61.7551 | 1,176,711,106 | 2021-07-31 |
| 1114 | 2021-08-03 | 726,638,450 | 75,000 | 61.7516 | 1,176,711,106 | 2021-07-31 |
| 1115 | 2021-08-02 | 726,563,450 | 89,000 | 61.7453 | 1,176,711,106 | 2021-07-31 |
| 1116 | 2021-07-30 | 726,474,450 | 119,000 | 61.7377 | 1,176,711,106 | 2021-06-30 |
| 1117 | 2021-07-29 | 726,355,450 | 1,214,700 | 61.7276 | 1,176,711,106 | 2021-06-30 |
| 1118 | 2021-07-28 | 725,140,750 | 1,278,000 | 61.6244 | 1,176,711,106 | 2021-06-30 |
| 1119 | 2021-07-27 | 723,862,750 | 190,000 | 61.5158 | 1,176,711,106 | 2021-06-30 |
| 1120 | 2021-07-26 | 723,672,750 | 242,000 | 61.4996 | 1,176,711,106 | 2021-06-30 |
| 1121 | 2021-07-23 | 723,430,750 | 456,000 | 61.4790 | 1,176,711,106 | 2021-06-30 |
| 1122 | 2021-07-22 | 722,974,750 | 207,000 | 61.4403 | 1,176,711,106 | 2021-06-30 |
| 1123 | 2021-07-21 | 722,767,750 | 338,000 | 61.4227 | 1,176,711,106 | 2021-06-30 |
| 1124 | 2021-07-20 | 722,429,750 | 212,000 | 61.3940 | 1,176,711,106 | 2021-06-30 |
| 1125 | 2021-07-19 | 722,217,750 | 95,000 | 61.3760 | 1,176,711,106 | 2021-06-30 |
| 1126 | 2021-07-16 | 722,122,750 | 180,000 | 61.3679 | 1,176,711,106 | 2021-06-30 |
| 1127 | 2021-07-15 | 721,942,750 | 63,000 | 61.3526 | 1,176,711,106 | 2021-06-30 |
| 1128 | 2021-07-14 | 721,879,750 | -17,000 | 61.3472 | 1,176,711,106 | 2021-06-30 |
| 1129 | 2021-07-13 | 721,896,750 | 562,000 | 61.3487 | 1,176,711,106 | 2021-06-30 |
| 1130 | 2021-07-12 | 721,334,750 | -489,000 | 61.3009 | 1,176,711,106 | 2021-06-30 |
| 1131 | 2021-07-09 | 721,823,750 | 85,000 | 61.3425 | 1,176,711,106 | 2021-06-30 |
| 1132 | 2021-07-08 | 721,738,750 | -67,000 | 61.3353 | 1,176,711,106 | 2021-06-30 |
| 1133 | 2021-07-07 | 721,805,750 | -791,700 | 61.3409 | 1,176,711,106 | 2021-06-30 |
| 1134 | 2021-07-06 | 722,597,450 | 701,000 | 61.4082 | 1,176,711,106 | 2021-06-30 |
| 1135 | 2021-07-05 | 721,896,450 | 573,000 | 61.3487 | 1,176,711,106 | 2021-06-30 |
| 1136 | 2021-07-02 | 721,323,450 | 263,000 | 61.3000 | 1,176,711,106 | 2021-06-30 |
| 1137 | 2021-06-30 | 721,060,450 | 186,000 | 61.2776 | 1,176,711,106 | 2021-06-30 |
| 1138 | 2021-06-29 | 720,874,450 | -83,000 | 61.2618 | 1,176,711,106 | 2021-05-31 |
| 1139 | 2021-06-28 | 720,957,450 | -68,000 | 61.2689 | 1,176,711,106 | 2021-05-31 |
| 1140 | 2021-06-25 | 721,025,450 | -63,000 | 61.2746 | 1,176,711,106 | 2021-05-31 |
| 1141 | 2021-06-24 | 721,088,450 | -59,000 | 61.2800 | 1,176,711,106 | 2021-05-31 |
| 1142 | 2021-06-23 | 721,147,450 | -188,000 | 61.2850 | 1,176,711,106 | 2021-05-31 |
| 1143 | 2021-06-22 | 721,335,450 | -103,000 | 61.3010 | 1,176,711,106 | 2021-05-31 |
| 1144 | 2021-06-21 | 721,438,450 | 62,000 | 61.3097 | 1,176,711,106 | 2021-05-31 |
| 1145 | 2021-06-18 | 721,376,450 | 188,000 | 61.3045 | 1,176,711,106 | 2021-05-31 |
| 1146 | 2021-06-17 | 721,188,450 | 59,000 | 61.2885 | 1,176,711,106 | 2021-05-31 |
| 1147 | 2021-06-16 | 721,129,450 | -119,000 | 61.2835 | 1,176,711,106 | 2021-05-31 |
| 1148 | 2021-06-15 | 721,248,450 | 61,000 | 61.2936 | 1,176,711,106 | 2021-05-31 |
| 1149 | 2021-06-11 | 721,187,450 | -6,357,000 | 61.2884 | 1,176,711,106 | 2021-05-31 |
| 1150 | 2021-06-10 | 727,544,450 | -14,000 | 61.8286 | 1,176,711,106 | 2021-05-31 |
| 1151 | 2021-06-09 | 727,558,450 | -201,000 | 61.8298 | 1,176,711,106 | 2021-05-31 |
| 1152 | 2021-06-08 | 727,759,450 | 25,000 | 61.8469 | 1,176,711,106 | 2021-05-31 |
| 1153 | 2021-06-07 | 727,734,450 | 310,000 | 61.8448 | 1,176,711,106 | 2021-05-31 |
| 1154 | 2021-06-04 | 727,424,450 | -242,000 | 61.8184 | 1,176,711,106 | 2021-05-31 |
| 1155 | 2021-06-03 | 727,666,450 | 268,000 | 61.8390 | 1,176,711,106 | 2021-05-31 |
| 1156 | 2021-06-02 | 727,398,450 | 77,000 | 61.8162 | 1,176,711,106 | 2021-05-31 |
| 1157 | 2021-06-01 | 727,321,450 | -513,000 | 61.8097 | 1,176,711,106 | 2021-05-31 |
| 1158 | 2021-05-31 | 727,834,450 | 423,000 | 61.8533 | 1,176,711,106 | 2021-05-31 |
| 1159 | 2021-05-28 | 727,411,450 | 241,087 | 61.8173 | 1,176,711,106 | 2021-04-30 |
| 1160 | 2021-05-27 | 727,170,363 | 33,000 | 61.7968 | 1,176,711,106 | 2021-04-30 |
| 1161 | 2021-05-26 | 727,137,363 | -694,000 | 61.7940 | 1,176,711,106 | 2021-04-30 |
| 1162 | 2021-05-25 | 727,831,363 | -1,148,847 | 61.8530 | 1,176,711,106 | 2021-04-30 |
| 1163 | 2021-05-24 | 728,980,210 | 301,000 | 61.9507 | 1,176,711,106 | 2021-04-30 |
| 1164 | 2021-05-21 | 728,679,210 | -385,000 | 61.9251 | 1,176,711,106 | 2021-04-30 |
| 1165 | 2021-05-20 | 729,064,210 | -2,993,000 | 61.9578 | 1,176,711,106 | 2021-04-30 |
| 1166 | 2021-05-18 | 732,057,210 | -712,240 | 62.2121 | 1,176,711,106 | 2021-04-30 |
| 1167 | 2021-05-17 | 732,769,450 | -76,000 | 62.2727 | 1,176,711,106 | 2021-04-30 |
| 1168 | 2021-05-14 | 732,845,450 | -400,000 | 62.2791 | 1,176,711,106 | 2021-04-30 |
| 1169 | 2021-05-13 | 733,245,450 | -190,000 | 62.3131 | 1,176,711,106 | 2021-04-30 |
| 1170 | 2021-05-12 | 733,435,450 | -140,000 | 62.3293 | 1,176,711,106 | 2021-04-30 |
| 1171 | 2021-05-11 | 733,575,450 | 1,718,000 | 62.3412 | 1,176,711,106 | 2021-04-30 |
| 1172 | 2021-05-10 | 731,857,450 | 928,000 | 62.1952 | 1,176,711,106 | 2021-04-30 |
| 1173 | 2021-05-07 | 730,929,450 | -34,000 | 62.1163 | 1,176,711,106 | 2021-04-30 |
| 1174 | 2021-05-06 | 730,963,450 | -25,000 | 62.1192 | 1,176,711,106 | 2021-04-30 |
| 1175 | 2021-05-05 | 730,988,450 | 35,000 | 62.1213 | 1,176,711,106 | 2021-04-30 |
| 1176 | 2021-05-04 | 730,953,450 | -5,144,000 | 62.1183 | 1,176,711,106 | 2021-04-30 |
| 1177 | 2021-05-03 | 736,097,450 | 64,000 | 62.5555 | 1,176,711,106 | 2021-04-30 |
| 1178 | 2021-04-30 | 736,033,450 | -805,000 | 62.5501 | 1,176,711,106 | 2021-04-30 |
| 1179 | 2021-04-29 | 736,838,450 | -149,000 | 62.6185 | 1,176,711,106 | 2021-03-31 |
| 1180 | 2021-04-28 | 736,987,450 | 55,000 | 62.6311 | 1,176,711,106 | 2021-03-31 |
| 1181 | 2021-04-27 | 736,932,450 | -389,000 | 62.6265 | 1,176,711,106 | 2021-03-31 |
| 1182 | 2021-04-26 | 737,321,450 | 187,784 | 62.6595 | 1,176,711,106 | 2021-03-31 |
| 1183 | 2021-04-23 | 737,133,666 | -341,000 | 62.6436 | 1,176,711,106 | 2021-03-31 |
| 1184 | 2021-04-22 | 737,474,666 | 11,000 | 62.6725 | 1,176,711,106 | 2021-03-31 |
| 1185 | 2021-04-21 | 737,463,666 | 212,375 | 62.6716 | 1,176,711,106 | 2021-03-31 |
| 1186 | 2021-04-20 | 737,251,291 | -1,066,539 | 62.6536 | 1,176,711,106 | 2021-03-31 |
| 1187 | 2021-04-19 | 738,317,830 | -40,000 | 62.7442 | 1,176,711,106 | 2021-03-31 |
| 1188 | 2021-04-16 | 738,357,830 | -65,000 | 62.7476 | 1,176,711,106 | 2021-03-31 |
| 1189 | 2021-04-15 | 738,422,830 | -712,000 | 62.7531 | 1,176,711,106 | 2021-03-31 |
| 1190 | 2021-04-14 | 739,134,830 | -289,620 | 62.8136 | 1,176,711,106 | 2021-03-31 |
| 1191 | 2021-04-13 | 739,424,450 | 22,000 | 62.8382 | 1,176,711,106 | 2021-03-31 |
| 1192 | 2021-04-12 | 739,402,450 | -537,000 | 62.8364 | 1,176,711,106 | 2021-03-31 |
| 1193 | 2021-04-09 | 739,939,450 | 429,000 | 62.8820 | 1,176,711,106 | 2021-03-31 |
| 1194 | 2021-04-08 | 739,510,450 | 409,000 | 62.8455 | 1,176,711,106 | 2021-03-31 |
| 1195 | 2021-04-07 | 739,101,450 | 693,000 | 62.8108 | 1,176,711,106 | 2021-03-31 |
| 1196 | 2021-04-01 | 738,408,450 | 425,000 | 62.7519 | 1,176,711,106 | 2021-03-31 |
| 1197 | 2021-03-31 | 737,983,450 | 32,000 | 62.7158 | 1,176,711,106 | 2021-03-31 |
| 1198 | 2021-03-30 | 737,951,450 | 499,000 | 62.7131 | 1,176,711,106 | 2021-02-28 |
| 1199 | 2021-03-29 | 737,452,450 | 579,000 | 62.6706 | 1,176,711,106 | 2021-02-28 |
| 1200 | 2021-03-26 | 736,873,450 | 2,249,000 | 62.6214 | 1,176,711,106 | 2021-02-28 |
| 1201 | 2021-03-25 | 734,624,450 | 671,000 | 62.4303 | 1,176,711,106 | 2021-02-28 |
| 1202 | 2021-03-24 | 733,953,450 | 257,000 | 62.3733 | 1,176,711,106 | 2021-02-28 |
| 1203 | 2021-03-23 | 733,696,450 | 896,000 | 62.3515 | 1,176,711,106 | 2021-02-28 |
| 1204 | 2021-03-22 | 732,800,450 | -456,000 | 62.2753 | 1,176,711,106 | 2021-02-28 |
| 1205 | 2021-03-19 | 733,256,450 | 989,000 | 62.3141 | 1,176,711,106 | 2021-02-28 |
| 1206 | 2021-03-18 | 732,267,450 | 176,000 | 62.2300 | 1,176,711,106 | 2021-02-28 |
| 1207 | 2021-03-17 | 732,091,450 | 442,000 | 62.2151 | 1,176,711,106 | 2021-02-28 |
| 1208 | 2021-03-16 | 731,649,450 | 467,000 | 62.1775 | 1,176,711,106 | 2021-02-28 |
| 1209 | 2021-03-15 | 731,182,450 | 120,000 | 62.1378 | 1,176,711,106 | 2021-02-28 |
| 1210 | 2021-03-12 | 731,062,450 | 658,000 | 62.1276 | 1,176,711,106 | 2021-02-28 |
| 1211 | 2021-03-11 | 730,404,450 | 4,425,000 | 62.0717 | 1,176,711,106 | 2021-02-28 |
| 1212 | 2021-03-10 | 725,979,450 | 176,000 | 61.6956 | 1,176,711,106 | 2021-02-28 |
| 1213 | 2021-03-09 | 725,803,450 | 151,000 | 61.6807 | 1,176,711,106 | 2021-02-28 |
| 1214 | 2021-03-08 | 725,652,450 | 191,000 | 61.6679 | 1,176,711,106 | 2021-02-28 |
| 1215 | 2021-03-05 | 725,461,450 | 263,000 | 61.6516 | 1,176,711,106 | 2021-02-28 |
| 1216 | 2021-03-04 | 725,198,450 | 428,000 | 61.6293 | 1,176,711,106 | 2021-02-28 |
| 1217 | 2021-03-03 | 724,770,450 | 71,000 | 61.5929 | 1,176,711,106 | 2021-02-28 |
| 1218 | 2021-03-02 | 724,699,450 | 683,000 | 61.5869 | 1,176,711,106 | 2021-02-28 |
| 1219 | 2021-03-01 | 724,016,450 | 10,000 | 61.5288 | 1,176,711,106 | 2021-02-28 |
| 1220 | 2021-02-26 | 724,006,450 | 45,306 | 61.5280 | 1,176,711,106 | 2021-01-31 |
| 1221 | 2021-02-25 | 723,961,144 | 457,000 | 61.5241 | 1,176,711,106 | 2021-01-31 |
| 1222 | 2021-02-24 | 723,504,144 | 84,000 | 61.4853 | 1,176,711,106 | 2021-01-31 |
| 1223 | 2021-02-23 | 723,420,144 | 548,000 | 61.4781 | 1,176,711,106 | 2021-01-31 |
| 1224 | 2021-02-22 | 722,872,144 | -18,000 | 61.4316 | 1,176,711,106 | 2021-01-31 |
| 1225 | 2021-02-19 | 722,890,144 | -112,000 | 61.4331 | 1,176,711,106 | 2021-01-31 |
| 1226 | 2021-02-18 | 723,002,144 | -163,000 | 61.4426 | 1,176,711,106 | 2021-01-31 |
| 1227 | 2021-02-17 | 723,165,144 | 423,000 | 61.4565 | 1,176,711,106 | 2021-01-31 |
| 1228 | 2021-02-16 | 722,742,144 | 59,000 | 61.4205 | 1,176,711,106 | 2021-01-31 |
| 1229 | 2021-02-11 | 722,683,144 | 0 | 61.4155 | 1,176,711,106 | 2021-01-31 |
| 1230 | 2021-02-10 | 722,683,144 | -5,000 | 61.4155 | 1,176,711,106 | 2021-01-31 |
| 1231 | 2021-02-09 | 722,688,144 | 123,000 | 61.4159 | 1,176,711,106 | 2021-01-31 |
| 1232 | 2021-02-08 | 722,565,144 | -17,000 | 61.4055 | 1,176,711,106 | 2021-01-31 |
| 1233 | 2021-02-05 | 722,582,144 | 471,000 | 61.4069 | 1,176,711,106 | 2021-01-31 |
| 1234 | 2021-02-04 | 722,111,144 | -27,000 | 61.3669 | 1,176,711,106 | 2021-01-31 |
| 1235 | 2021-02-03 | 722,138,144 | 32,368 | 61.3692 | 1,176,711,106 | 2021-01-31 |
| 1236 | 2021-02-02 | 722,105,776 | -47,000 | 61.3664 | 1,176,711,106 | 2021-01-31 |
| 1237 | 2021-02-01 | 722,152,776 | -105,000 | 61.3704 | 1,176,711,106 | 2021-01-31 |
| 1238 | 2021-01-29 | 722,257,776 | -433,000 | 61.3794 | 1,176,711,106 | 2020-12-31 |
| 1239 | 2021-01-28 | 722,690,776 | -434,000 | 61.4162 | 1,176,711,106 | 2020-12-31 |
| 1240 | 2021-01-27 | 723,124,776 | 109,000 | 61.4530 | 1,176,711,106 | 2020-12-31 |
| 1241 | 2021-01-26 | 723,015,776 | -96,000 | 61.4438 | 1,176,711,106 | 2020-12-31 |
| 1242 | 2021-01-25 | 723,111,776 | 719,000 | 61.4519 | 1,176,711,106 | 2020-12-31 |
| 1243 | 2021-01-22 | 722,392,776 | -133,000 | 61.3908 | 1,176,711,106 | 2020-12-31 |
| 1244 | 2021-01-21 | 722,525,776 | 112,000 | 61.4021 | 1,176,711,106 | 2020-12-31 |
| 1245 | 2021-01-20 | 722,413,776 | 946,000 | 61.3926 | 1,176,711,106 | 2020-12-31 |
| 1246 | 2021-01-19 | 721,467,776 | 810,000 | 61.3122 | 1,176,711,106 | 2020-12-31 |
| 1247 | 2021-01-18 | 720,657,776 | 66,000 | 61.2434 | 1,176,711,106 | 2020-12-31 |
| 1248 | 2021-01-15 | 720,591,776 | 211,597 | 61.2378 | 1,176,711,106 | 2020-12-31 |
| 1249 | 2021-01-14 | 720,380,179 | 172,000 | 61.2198 | 1,176,711,106 | 2020-12-31 |
| 1250 | 2021-01-13 | 720,208,179 | 236,000 | 61.2052 | 1,176,711,106 | 2020-12-31 |
| 1251 | 2021-01-12 | 719,972,179 | 1,017,000 | 61.1851 | 1,176,711,106 | 2020-12-31 |
| 1252 | 2021-01-11 | 718,955,179 | 1,230,000 | 61.0987 | 1,176,711,106 | 2020-12-31 |
| 1253 | 2021-01-08 | 717,725,179 | 5,550,643 | 60.9942 | 1,176,711,106 | 2020-12-31 |
| 1254 | 2021-01-07 | 712,174,536 | 3,121,511 | 60.5225 | 1,176,711,106 | 2020-12-31 |
| 1255 | 2021-01-06 | 709,053,025 | 11,174,515 | 60.2572 | 1,176,711,106 | 2020-12-31 |
| 1256 | 2021-01-05 | 697,878,510 | -681,774 | 59.3075 | 1,176,711,106 | 2020-12-31 |
| 1257 | 2021-01-04 | 698,560,284 | 83,000 | 59.3655 | 1,176,711,106 | 2020-12-31 |
| 1258 | 2020-12-31 | 698,477,284 | 59.3584 | 1,176,711,106 | 2020-12-31 |
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