DEEWIN TIANXIA CO., LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02418 | 2022-07-15 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 512,594,500 | 115,500 | 92.7879 | 552,436,500 | 2026-01-31 |
| 2 | 2026-02-05 | 512,479,000 | -202,500 | 92.7670 | 552,436,500 | 2026-01-31 |
| 3 | 2026-02-04 | 512,681,500 | -78,000 | 92.8037 | 552,436,500 | 2026-01-31 |
| 4 | 2026-02-03 | 512,759,500 | -34,500 | 92.8178 | 552,436,500 | 2026-01-31 |
| 5 | 2026-02-02 | 512,794,000 | -207,000 | 92.8241 | 552,436,500 | 2026-01-31 |
| 6 | 2026-01-30 | 513,001,000 | -79,500 | 92.8615 | 552,436,500 | 2025-12-31 |
| 7 | 2026-01-29 | 513,080,500 | -207,000 | 92.8759 | 552,436,500 | 2025-12-31 |
| 8 | 2026-01-28 | 513,287,500 | -217,500 | 92.9134 | 552,436,500 | 2025-12-31 |
| 9 | 2026-01-27 | 513,505,000 | -174,000 | 92.9528 | 552,436,500 | 2025-12-31 |
| 10 | 2026-01-26 | 513,679,000 | -1,082,000 | 92.9843 | 552,436,500 | 2025-12-31 |
| 11 | 2026-01-23 | 514,761,000 | -279,000 | 93.1801 | 552,436,500 | 2025-12-31 |
| 12 | 2026-01-22 | 515,040,000 | -556,500 | 93.2306 | 552,436,500 | 2025-12-31 |
| 13 | 2026-01-21 | 515,596,500 | -805,500 | 93.3314 | 552,436,500 | 2025-12-31 |
| 14 | 2026-01-20 | 516,402,000 | -396,500 | 93.4772 | 552,436,500 | 2025-12-31 |
| 15 | 2026-01-19 | 516,798,500 | -225,000 | 93.5489 | 552,436,500 | 2025-12-31 |
| 16 | 2026-01-16 | 517,023,500 | -738,000 | 93.5897 | 552,436,500 | 2025-12-31 |
| 17 | 2026-01-15 | 517,761,500 | -208,500 | 93.7233 | 552,436,500 | 2025-12-31 |
| 18 | 2026-01-14 | 517,970,000 | -229,500 | 93.7610 | 552,436,500 | 2025-12-31 |
| 19 | 2026-01-13 | 518,199,500 | -453,000 | 93.8025 | 552,436,500 | 2025-12-31 |
| 20 | 2026-01-12 | 518,652,500 | -196,500 | 93.8845 | 552,436,500 | 2025-12-31 |
| 21 | 2026-01-09 | 518,849,000 | -412,500 | 93.9201 | 552,436,500 | 2025-12-31 |
| 22 | 2026-01-08 | 519,261,500 | -355,500 | 93.9948 | 552,436,500 | 2025-12-31 |
| 23 | 2026-01-07 | 519,617,000 | -210,000 | 94.0591 | 552,436,500 | 2025-12-31 |
| 24 | 2026-01-06 | 519,827,000 | -29,500 | 94.0971 | 552,436,500 | 2025-12-31 |
| 25 | 2026-01-05 | 519,856,500 | -39,000 | 94.1025 | 552,436,500 | 2025-12-31 |
| 26 | 2026-01-02 | 519,895,500 | -103,700 | 94.1095 | 552,436,500 | 2025-12-31 |
| 27 | 2025-12-31 | 519,999,200 | 0 | 94.1283 | 552,436,500 | 2025-12-31 |
| 28 | 2025-12-30 | 519,999,200 | 196,700 | 94.1283 | 552,436,500 | 2025-11-30 |
| 29 | 2025-12-29 | 519,802,500 | 94,500 | 94.0927 | 552,436,500 | 2025-11-30 |
| 30 | 2025-12-24 | 519,708,000 | 0 | 94.0756 | 552,436,500 | 2025-11-30 |
| 31 | 2025-12-23 | 519,708,000 | 93,000 | 94.0756 | 552,436,500 | 2025-11-30 |
| 32 | 2025-12-22 | 519,615,000 | 174,000 | 94.0588 | 552,436,500 | 2025-11-30 |
| 33 | 2025-12-19 | 519,441,000 | 129,000 | 94.0273 | 552,436,500 | 2025-11-30 |
| 34 | 2025-12-18 | 519,312,000 | 49,500 | 94.0039 | 552,436,500 | 2025-11-30 |
| 35 | 2025-12-17 | 519,262,500 | 127,500 | 93.9950 | 552,436,500 | 2025-11-30 |
| 36 | 2025-12-16 | 519,135,000 | 72,000 | 93.9719 | 552,436,500 | 2025-11-30 |
| 37 | 2025-12-15 | 519,063,000 | 118,500 | 93.9589 | 552,436,500 | 2025-11-30 |
| 38 | 2025-12-12 | 518,944,500 | 9,000 | 93.9374 | 552,436,500 | 2025-11-30 |
| 39 | 2025-12-11 | 518,935,500 | 30,000 | 93.9358 | 552,436,500 | 2025-11-30 |
| 40 | 2025-12-10 | 518,905,500 | 3,000 | 93.9303 | 552,436,500 | 2025-11-30 |
| 41 | 2025-12-09 | 518,902,500 | -43,500 | 93.9298 | 552,436,500 | 2025-11-30 |
| 42 | 2025-12-08 | 518,946,000 | 63,000 | 93.9377 | 552,436,500 | 2025-11-30 |
| 43 | 2025-12-05 | 518,883,000 | -528,651 | 93.9263 | 552,436,500 | 2025-11-30 |
| 44 | 2025-12-04 | 519,411,651 | -126,000 | 94.0220 | 552,436,500 | 2025-11-30 |
| 45 | 2025-12-03 | 519,537,651 | 102,436 | 94.0448 | 552,436,500 | 2025-11-30 |
| 46 | 2025-12-02 | 519,435,215 | 73,500 | 94.0262 | 552,436,500 | 2025-11-30 |
| 47 | 2025-12-01 | 519,361,715 | 58,500 | 94.0129 | 552,436,500 | 2025-11-30 |
| 48 | 2025-11-28 | 519,303,215 | -16,500 | 94.0023 | 552,436,500 | 2025-10-31 |
| 49 | 2025-11-27 | 519,319,715 | 256,033 | 94.0053 | 552,436,500 | 2025-10-31 |
| 50 | 2025-11-26 | 519,063,682 | 54,000 | 93.9590 | 552,436,500 | 2025-10-31 |
| 51 | 2025-11-25 | 519,009,682 | 40,500 | 93.9492 | 552,436,500 | 2025-10-31 |
| 52 | 2025-11-24 | 518,969,182 | 147,950 | 93.9419 | 552,436,500 | 2025-10-31 |
| 53 | 2025-11-21 | 518,821,232 | 48,000 | 93.9151 | 552,436,500 | 2025-10-31 |
| 54 | 2025-11-20 | 518,773,232 | 342,677 | 93.9064 | 552,436,500 | 2025-10-31 |
| 55 | 2025-11-19 | 518,430,555 | 66,000 | 93.8444 | 552,436,500 | 2025-10-31 |
| 56 | 2025-11-18 | 518,364,555 | 345,555 | 93.8324 | 552,436,500 | 2025-10-31 |
| 57 | 2025-11-17 | 518,019,000 | -19,500 | 93.7699 | 552,436,500 | 2025-10-31 |
| 58 | 2025-11-14 | 518,038,500 | 36,000 | 93.7734 | 552,436,500 | 2025-10-31 |
| 59 | 2025-11-13 | 518,002,500 | 24,000 | 93.7669 | 552,436,500 | 2025-10-31 |
| 60 | 2025-11-12 | 517,978,500 | 214,500 | 93.7625 | 552,436,500 | 2025-10-31 |
| 61 | 2025-11-11 | 517,764,000 | -27,000 | 93.7237 | 552,436,500 | 2025-10-31 |
| 62 | 2025-11-10 | 517,791,000 | 118,500 | 93.7286 | 552,436,500 | 2025-10-31 |
| 63 | 2025-11-07 | 517,672,500 | -9,000 | 93.7072 | 552,436,500 | 2025-10-31 |
| 64 | 2025-11-06 | 517,681,500 | 24,000 | 93.7088 | 552,436,500 | 2025-10-31 |
| 65 | 2025-11-05 | 517,657,500 | -18,000 | 93.7044 | 552,436,500 | 2025-10-31 |
| 66 | 2025-11-04 | 517,675,500 | -13,500 | 93.7077 | 552,436,500 | 2025-10-31 |
| 67 | 2025-11-03 | 517,689,000 | 28,500 | 93.7101 | 552,436,500 | 2025-10-31 |
| 68 | 2025-10-31 | 517,660,500 | 18,000 | 93.7050 | 552,436,500 | 2025-10-31 |
| 69 | 2025-10-30 | 517,642,500 | 10,500 | 93.7017 | 552,436,500 | 2025-09-30 |
| 70 | 2025-10-28 | 517,632,000 | -22,500 | 93.6998 | 552,436,500 | 2025-09-30 |
| 71 | 2025-10-27 | 517,654,500 | 24,000 | 93.7039 | 552,436,500 | 2025-09-30 |
| 72 | 2025-10-24 | 517,630,500 | -18,000 | 93.6995 | 552,436,500 | 2025-09-30 |
| 73 | 2025-10-23 | 517,648,500 | -34,500 | 93.7028 | 552,436,500 | 2025-09-30 |
| 74 | 2025-10-22 | 517,683,000 | 0 | 93.7091 | 552,436,500 | 2025-09-30 |
| 75 | 2025-10-21 | 517,683,000 | -24,000 | 93.7091 | 552,436,500 | 2025-09-30 |
| 76 | 2025-10-20 | 517,707,000 | -7,500 | 93.7134 | 552,436,500 | 2025-09-30 |
| 77 | 2025-10-17 | 517,714,500 | -42,000 | 93.7148 | 552,436,500 | 2025-09-30 |
| 78 | 2025-10-16 | 517,756,500 | -3,000 | 93.7224 | 552,436,500 | 2025-09-30 |
| 79 | 2025-10-15 | 517,759,500 | 151,500 | 93.7229 | 552,436,500 | 2025-09-30 |
| 80 | 2025-10-14 | 517,608,000 | -60,000 | 93.6955 | 552,436,500 | 2025-09-30 |
| 81 | 2025-10-13 | 517,668,000 | 1,500 | 93.7063 | 552,436,500 | 2025-09-30 |
| 82 | 2025-10-10 | 517,666,500 | -40,500 | 93.7061 | 552,436,500 | 2025-09-30 |
| 83 | 2025-10-09 | 517,707,000 | -37,500 | 93.7134 | 552,436,500 | 2025-09-30 |
| 84 | 2025-10-08 | 517,744,500 | 70,500 | 93.7202 | 552,436,500 | 2025-09-30 |
| 85 | 2025-10-06 | 517,674,000 | 27,000 | 93.7074 | 552,436,500 | 2025-09-30 |
| 86 | 2025-10-03 | 517,647,000 | -174,000 | 93.7025 | 552,436,500 | 2025-09-30 |
| 87 | 2025-10-02 | 517,821,000 | -7,500 | 93.7340 | 552,436,500 | 2025-09-30 |
| 88 | 2025-09-30 | 517,828,500 | 0 | 93.7354 | 552,436,500 | 2025-09-30 |
| 89 | 2025-09-29 | 517,828,500 | 0 | 93.7354 | 552,436,500 | 2025-08-31 |
| 90 | 2025-09-26 | 517,828,500 | 0 | 93.7354 | 552,436,500 | 2025-08-31 |
| 91 | 2025-09-25 | 517,828,500 | 0 | 93.7354 | 552,436,500 | 2025-08-31 |
| 92 | 2025-09-24 | 517,828,500 | 0 | 93.7354 | 552,436,500 | 2025-08-31 |
| 93 | 2025-09-23 | 517,828,500 | 0 | 93.7354 | 552,436,500 | 2025-08-31 |
| 94 | 2025-09-22 | 517,828,500 | -1,500 | 93.7354 | 552,436,500 | 2025-08-31 |
| 95 | 2025-09-19 | 517,830,000 | 0 | 93.7357 | 552,436,500 | 2025-08-31 |
| 96 | 2025-09-18 | 517,830,000 | -4,500 | 93.7357 | 552,436,500 | 2025-08-31 |
| 97 | 2025-09-17 | 517,834,500 | 0 | 93.7365 | 552,436,500 | 2025-08-31 |
| 98 | 2025-09-16 | 517,834,500 | 0 | 93.7365 | 552,436,500 | 2025-08-31 |
| 99 | 2025-09-15 | 517,834,500 | 0 | 93.7365 | 552,436,500 | 2025-08-31 |
| 100 | 2025-09-12 | 517,834,500 | 0 | 93.7365 | 552,436,500 | 2025-08-31 |
| 101 | 2025-09-11 | 517,834,500 | 0 | 93.7365 | 552,436,500 | 2025-08-31 |
| 102 | 2025-09-10 | 517,834,500 | -1,500 | 93.7365 | 552,436,500 | 2025-08-31 |
| 103 | 2025-09-09 | 517,836,000 | 0 | 93.7367 | 552,436,500 | 2025-08-31 |
| 104 | 2025-09-08 | 517,836,000 | 0 | 93.7367 | 552,436,500 | 2025-08-31 |
| 105 | 2025-09-05 | 517,836,000 | -1,500 | 93.7367 | 552,436,500 | 2025-08-31 |
| 106 | 2025-09-04 | 517,837,500 | -1,500 | 93.7370 | 552,436,500 | 2025-08-31 |
| 107 | 2025-09-03 | 517,839,000 | 0 | 93.7373 | 552,436,500 | 2025-08-31 |
| 108 | 2025-09-02 | 517,839,000 | -12,000 | 93.7373 | 552,436,500 | 2025-08-31 |
| 109 | 2025-09-01 | 517,851,000 | 3,000 | 93.7395 | 552,436,500 | 2025-08-31 |
| 110 | 2025-08-29 | 517,848,000 | -12,000 | 93.7389 | 552,436,500 | 2025-07-31 |
| 111 | 2025-08-28 | 517,860,000 | 0 | 93.7411 | 552,436,500 | 2025-07-31 |
| 112 | 2025-08-27 | 517,860,000 | 0 | 93.7411 | 552,436,500 | 2025-07-31 |
| 113 | 2025-08-26 | 517,860,000 | 0 | 93.7411 | 552,436,500 | 2025-07-31 |
| 114 | 2025-08-25 | 517,860,000 | 0 | 93.7411 | 552,436,500 | 2025-07-31 |
| 115 | 2025-08-22 | 517,860,000 | 12,000 | 93.7411 | 552,436,500 | 2025-07-31 |
| 116 | 2025-08-21 | 517,848,000 | -3,000 | 93.7389 | 552,436,500 | 2025-07-31 |
| 117 | 2025-08-20 | 517,851,000 | 0 | 93.7395 | 552,436,500 | 2025-07-31 |
| 118 | 2025-08-19 | 517,851,000 | 0 | 93.7395 | 552,436,500 | 2025-07-31 |
| 119 | 2025-08-18 | 517,851,000 | 0 | 93.7395 | 552,436,500 | 2025-07-31 |
| 120 | 2025-08-15 | 517,851,000 | 0 | 93.7395 | 552,436,500 | 2025-07-31 |
| 121 | 2025-08-14 | 517,851,000 | 0 | 93.7395 | 552,436,500 | 2025-07-31 |
| 122 | 2025-08-13 | 517,851,000 | 0 | 93.7395 | 552,436,500 | 2025-07-31 |
| 123 | 2025-08-12 | 517,851,000 | 0 | 93.7395 | 552,436,500 | 2025-07-31 |
| 124 | 2025-08-11 | 517,851,000 | 0 | 93.7395 | 552,436,500 | 2025-07-31 |
| 125 | 2025-08-08 | 517,851,000 | -9,000 | 93.7395 | 552,436,500 | 2025-07-31 |
| 126 | 2025-08-07 | 517,860,000 | -10,500 | 93.7411 | 552,436,500 | 2025-07-31 |
| 127 | 2025-08-06 | 517,870,500 | 0 | 93.7430 | 552,436,500 | 2025-07-31 |
| 128 | 2025-08-05 | 517,870,500 | 0 | 93.7430 | 552,436,500 | 2025-07-31 |
| 129 | 2025-08-04 | 517,870,500 | 0 | 93.7430 | 552,436,500 | 2025-07-31 |
| 130 | 2025-08-01 | 517,870,500 | -1,500 | 93.7430 | 552,436,500 | 2025-07-31 |
| 131 | 2025-07-31 | 517,872,000 | 0 | 93.7433 | 552,436,500 | 2025-07-31 |
| 132 | 2025-07-30 | 517,872,000 | 0 | 93.7433 | 552,436,500 | 2025-06-30 |
| 133 | 2025-07-29 | 517,872,000 | -7,500 | 93.7433 | 552,436,500 | 2025-06-30 |
| 134 | 2025-07-28 | 517,879,500 | -6,000 | 93.7446 | 552,436,500 | 2025-06-30 |
| 135 | 2025-07-25 | 517,885,500 | -223,500 | 93.7457 | 552,436,500 | 2025-06-30 |
| 136 | 2025-07-24 | 518,109,000 | 1,500 | 93.7862 | 552,436,500 | 2025-06-30 |
| 137 | 2025-07-23 | 518,107,500 | -7,500 | 93.7859 | 552,436,500 | 2025-06-30 |
| 138 | 2025-07-22 | 518,115,000 | -10,500 | 93.7872 | 552,436,500 | 2025-06-30 |
| 139 | 2025-07-21 | 518,125,500 | -6,000 | 93.7892 | 552,436,500 | 2025-06-30 |
| 140 | 2025-07-18 | 518,131,500 | 0 | 93.7902 | 552,436,500 | 2025-06-30 |
| 141 | 2025-07-17 | 518,131,500 | 0 | 93.7902 | 552,436,500 | 2025-06-30 |
| 142 | 2025-07-16 | 518,131,500 | -7,500 | 93.7902 | 552,436,500 | 2025-06-30 |
| 143 | 2025-07-15 | 518,139,000 | 0 | 93.7916 | 552,436,500 | 2025-06-30 |
| 144 | 2025-07-14 | 518,139,000 | 0 | 93.7916 | 552,436,500 | 2025-06-30 |
| 145 | 2025-07-11 | 518,139,000 | 0 | 93.7916 | 552,436,500 | 2025-06-30 |
| 146 | 2025-07-10 | 518,139,000 | 0 | 93.7916 | 552,436,500 | 2025-06-30 |
| 147 | 2025-07-09 | 518,139,000 | -9,000 | 93.7916 | 552,436,500 | 2025-06-30 |
| 148 | 2025-07-08 | 518,148,000 | -27,000 | 93.7932 | 552,436,500 | 2025-06-30 |
| 149 | 2025-07-07 | 518,175,000 | -3,000 | 93.7981 | 552,436,500 | 2025-06-30 |
| 150 | 2025-07-04 | 518,178,000 | -1,500 | 93.7987 | 552,436,500 | 2025-06-30 |
| 151 | 2025-07-03 | 518,179,500 | 1,500 | 93.7989 | 552,436,500 | 2025-06-30 |
| 152 | 2025-07-02 | 518,178,000 | 0 | 93.7987 | 552,436,500 | 2025-06-30 |
| 153 | 2025-06-30 | 518,178,000 | 3,000 | 93.7987 | 552,436,500 | 2025-06-30 |
| 154 | 2025-06-27 | 518,175,000 | 18,000 | 93.7981 | 552,436,500 | 2025-05-31 |
| 155 | 2025-06-26 | 518,157,000 | 60,000 | 93.7949 | 552,436,500 | 2025-05-31 |
| 156 | 2025-06-25 | 518,097,000 | -61,500 | 93.7840 | 552,436,500 | 2025-05-31 |
| 157 | 2025-06-24 | 518,158,500 | 0 | 93.7951 | 552,436,500 | 2025-05-31 |
| 158 | 2025-06-23 | 518,158,500 | -1,500 | 93.7951 | 552,436,500 | 2025-05-31 |
| 159 | 2025-06-20 | 518,160,000 | 22,500 | 93.7954 | 552,436,500 | 2025-05-31 |
| 160 | 2025-06-19 | 518,137,500 | -1,500 | 93.7913 | 552,436,500 | 2025-05-31 |
| 161 | 2025-06-18 | 518,139,000 | -1,500 | 93.7916 | 552,436,500 | 2025-05-31 |
| 162 | 2025-06-17 | 518,140,500 | 21,000 | 93.7919 | 552,436,500 | 2025-05-31 |
| 163 | 2025-06-16 | 518,119,500 | -3,000 | 93.7881 | 552,436,500 | 2025-05-31 |
| 164 | 2025-06-13 | 518,122,500 | -1,500 | 93.7886 | 552,436,500 | 2025-05-31 |
| 165 | 2025-06-12 | 518,124,000 | -3,000 | 93.7889 | 552,436,500 | 2025-05-31 |
| 166 | 2025-06-11 | 518,127,000 | 0 | 93.7894 | 552,436,500 | 2025-05-31 |
| 167 | 2025-06-10 | 518,127,000 | 0 | 93.7894 | 552,436,500 | 2025-05-31 |
| 168 | 2025-06-09 | 518,127,000 | -1,500 | 93.7894 | 552,436,500 | 2025-05-31 |
| 169 | 2025-06-06 | 518,128,500 | -1,500 | 93.7897 | 552,436,500 | 2025-05-31 |
| 170 | 2025-06-05 | 518,130,000 | -1,500 | 93.7900 | 552,436,500 | 2025-05-31 |
| 171 | 2025-06-04 | 518,131,500 | -1,500 | 93.7902 | 552,436,500 | 2025-05-31 |
| 172 | 2025-06-03 | 518,133,000 | 0 | 93.7905 | 552,436,500 | 2025-05-31 |
| 173 | 2025-06-02 | 518,133,000 | 0 | 93.7905 | 552,436,500 | 2025-05-31 |
| 174 | 2025-05-30 | 518,133,000 | 0 | 93.7905 | 552,436,500 | 2025-04-30 |
| 175 | 2025-05-29 | 518,133,000 | -21,000 | 93.7905 | 552,436,500 | 2025-04-30 |
| 176 | 2025-05-28 | 518,154,000 | -427,500 | 93.7943 | 552,436,500 | 2025-04-30 |
| 177 | 2025-05-27 | 518,581,500 | 96,000 | 93.8717 | 552,436,500 | 2025-04-30 |
| 178 | 2025-05-26 | 518,485,500 | -4,500 | 93.8543 | 552,436,500 | 2025-04-30 |
| 179 | 2025-05-23 | 518,490,000 | 0 | 93.8551 | 552,436,500 | 2025-04-30 |
| 180 | 2025-05-22 | 518,490,000 | 0 | 93.8551 | 552,436,500 | 2025-04-30 |
| 181 | 2025-05-21 | 518,490,000 | 0 | 93.8551 | 552,436,500 | 2025-04-30 |
| 182 | 2025-05-20 | 518,490,000 | -3,000 | 93.8551 | 552,436,500 | 2025-04-30 |
| 183 | 2025-05-19 | 518,493,000 | 0 | 93.8557 | 552,436,500 | 2025-04-30 |
| 184 | 2025-05-16 | 518,493,000 | -4,500 | 93.8557 | 552,436,500 | 2025-04-30 |
| 185 | 2025-05-15 | 518,497,500 | 1,500 | 93.8565 | 552,436,500 | 2025-04-30 |
| 186 | 2025-05-14 | 518,496,000 | 0 | 93.8562 | 552,436,500 | 2025-04-30 |
| 187 | 2025-05-13 | 518,496,000 | 0 | 93.8562 | 552,436,500 | 2025-04-30 |
| 188 | 2025-05-12 | 518,496,000 | 0 | 93.8562 | 552,436,500 | 2025-04-30 |
| 189 | 2025-05-09 | 518,496,000 | 0 | 93.8562 | 552,436,500 | 2025-04-30 |
| 190 | 2025-05-08 | 518,496,000 | 0 | 93.8562 | 552,436,500 | 2025-04-30 |
| 191 | 2025-05-07 | 518,496,000 | 0 | 93.8562 | 552,436,500 | 2025-04-30 |
| 192 | 2025-05-06 | 518,496,000 | 0 | 93.8562 | 552,436,500 | 2025-04-30 |
| 193 | 2025-05-02 | 518,496,000 | 0 | 93.8562 | 552,436,500 | 2025-04-30 |
| 194 | 2025-04-30 | 518,496,000 | 0 | 93.8562 | 552,436,500 | 2025-04-30 |
| 195 | 2025-04-29 | 518,496,000 | 0 | 93.8562 | 552,436,500 | 2025-03-31 |
| 196 | 2025-04-28 | 518,496,000 | 0 | 93.8562 | 552,436,500 | 2025-03-31 |
| 197 | 2025-04-25 | 518,496,000 | 1,500 | 93.8562 | 552,436,500 | 2025-03-31 |
| 198 | 2025-04-24 | 518,494,500 | 0 | 93.8559 | 552,436,500 | 2025-03-31 |
| 199 | 2025-04-23 | 518,494,500 | 0 | 93.8559 | 552,436,500 | 2025-03-31 |
| 200 | 2025-04-22 | 518,494,500 | 0 | 93.8559 | 552,436,500 | 2025-03-31 |
| 201 | 2025-04-17 | 518,494,500 | 0 | 93.8559 | 552,436,500 | 2025-03-31 |
| 202 | 2025-04-16 | 518,494,500 | 0 | 93.8559 | 552,436,500 | 2025-03-31 |
| 203 | 2025-04-15 | 518,494,500 | 0 | 93.8559 | 552,436,500 | 2025-03-31 |
| 204 | 2025-04-14 | 518,494,500 | 0 | 93.8559 | 552,436,500 | 2025-03-31 |
| 205 | 2025-04-11 | 518,494,500 | 0 | 93.8559 | 552,436,500 | 2025-03-31 |
| 206 | 2025-04-10 | 518,494,500 | 0 | 93.8559 | 552,436,500 | 2025-03-31 |
| 207 | 2025-04-09 | 518,494,500 | 0 | 93.8559 | 552,436,500 | 2025-03-31 |
| 208 | 2025-04-08 | 518,494,500 | 0 | 93.8559 | 552,436,500 | 2025-03-31 |
| 209 | 2025-04-07 | 518,494,500 | 0 | 93.8559 | 552,436,500 | 2025-03-31 |
| 210 | 2025-04-03 | 518,494,500 | 0 | 93.8559 | 552,436,500 | 2025-03-31 |
| 211 | 2025-04-02 | 518,494,500 | -3,000 | 93.8559 | 552,436,500 | 2025-03-31 |
| 212 | 2025-04-01 | 518,497,500 | -769,500 | 93.8565 | 552,436,500 | 2025-03-31 |
| 213 | 2025-03-31 | 519,267,000 | -7,500 | 93.9958 | 552,436,500 | 2025-03-31 |
| 214 | 2025-03-28 | 519,274,500 | -1,500 | 93.9971 | 552,436,500 | 2025-02-28 |
| 215 | 2025-03-27 | 519,276,000 | -246,000 | 93.9974 | 552,436,500 | 2025-02-28 |
| 216 | 2025-03-26 | 519,522,000 | -651,000 | 94.0419 | 552,436,500 | 2025-02-28 |
| 217 | 2025-03-25 | 520,173,000 | -627,000 | 94.1598 | 552,436,500 | 2025-02-28 |
| 218 | 2025-03-24 | 520,800,000 | -825,000 | 94.2733 | 552,436,500 | 2025-02-28 |
| 219 | 2025-03-21 | 521,625,000 | -999,000 | 94.4226 | 552,436,500 | 2025-02-28 |
| 220 | 2025-03-20 | 522,624,000 | -772,500 | 94.6035 | 552,436,500 | 2025-02-28 |
| 221 | 2025-03-19 | 523,396,500 | -999,000 | 94.7433 | 552,436,500 | 2025-02-28 |
| 222 | 2025-03-18 | 524,395,500 | -63,000 | 94.9241 | 552,436,500 | 2025-02-28 |
| 223 | 2025-03-17 | 524,458,500 | -130,500 | 94.9355 | 552,436,500 | 2025-02-28 |
| 224 | 2025-03-14 | 524,589,000 | -313,500 | 94.9591 | 552,436,500 | 2025-02-28 |
| 225 | 2025-03-13 | 524,902,500 | -273,000 | 95.0159 | 552,436,500 | 2025-02-28 |
| 226 | 2025-03-12 | 525,175,500 | -510,000 | 95.0653 | 552,436,500 | 2025-02-28 |
| 227 | 2025-03-11 | 525,685,500 | -426,000 | 95.1576 | 552,436,500 | 2025-02-28 |
| 228 | 2025-03-10 | 526,111,500 | -390,000 | 95.2347 | 552,436,500 | 2025-02-28 |
| 229 | 2025-03-07 | 526,501,500 | 0 | 95.3053 | 552,436,500 | 2025-02-28 |
| 230 | 2025-03-06 | 526,501,500 | 0 | 95.3053 | 552,436,500 | 2025-02-28 |
| 231 | 2025-03-05 | 526,501,500 | 0 | 95.3053 | 552,436,500 | 2025-02-28 |
| 232 | 2025-03-04 | 526,501,500 | -99,000 | 95.3053 | 552,436,500 | 2025-02-28 |
| 233 | 2025-03-03 | 526,600,500 | 0 | 95.3233 | 552,436,500 | 2025-02-28 |
| 234 | 2025-02-28 | 526,600,500 | 0 | 95.3233 | 552,436,500 | 2025-02-28 |
| 235 | 2025-02-27 | 526,600,500 | 0 | 95.3233 | 552,436,500 | 2025-01-31 |
| 236 | 2025-02-26 | 526,600,500 | 0 | 95.3233 | 552,436,500 | 2025-01-31 |
| 237 | 2025-02-25 | 526,600,500 | -1,500 | 95.3233 | 552,436,500 | 2025-01-31 |
| 238 | 2025-02-24 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2025-01-31 |
| 239 | 2025-02-21 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2025-01-31 |
| 240 | 2025-02-20 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2025-01-31 |
| 241 | 2025-02-19 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2025-01-31 |
| 242 | 2025-02-18 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2025-01-31 |
| 243 | 2025-02-17 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2025-01-31 |
| 244 | 2025-02-14 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2025-01-31 |
| 245 | 2025-02-13 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2025-01-31 |
| 246 | 2025-02-12 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2025-01-31 |
| 247 | 2025-02-11 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2025-01-31 |
| 248 | 2025-02-10 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2025-01-31 |
| 249 | 2025-02-07 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2025-01-31 |
| 250 | 2025-02-06 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2025-01-31 |
| 251 | 2025-02-05 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2025-01-31 |
| 252 | 2025-02-04 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2025-01-31 |
| 253 | 2025-02-03 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2025-01-31 |
| 254 | 2025-01-28 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-12-31 |
| 255 | 2025-01-27 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-12-31 |
| 256 | 2025-01-24 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-12-31 |
| 257 | 2025-01-23 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-12-31 |
| 258 | 2025-01-22 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-12-31 |
| 259 | 2025-01-21 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-12-31 |
| 260 | 2025-01-20 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-12-31 |
| 261 | 2025-01-17 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-12-31 |
| 262 | 2025-01-16 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-12-31 |
| 263 | 2025-01-15 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-12-31 |
| 264 | 2025-01-14 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-12-31 |
| 265 | 2025-01-13 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-12-31 |
| 266 | 2025-01-10 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-12-31 |
| 267 | 2025-01-09 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-12-31 |
| 268 | 2025-01-08 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-12-31 |
| 269 | 2025-01-07 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-12-31 |
| 270 | 2025-01-06 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-12-31 |
| 271 | 2025-01-03 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-12-31 |
| 272 | 2025-01-02 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-12-31 |
| 273 | 2024-12-31 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-12-31 |
| 274 | 2024-12-30 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-11-30 |
| 275 | 2024-12-27 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-11-30 |
| 276 | 2024-12-24 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-11-30 |
| 277 | 2024-12-23 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-11-30 |
| 278 | 2024-12-20 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-11-30 |
| 279 | 2024-12-19 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-11-30 |
| 280 | 2024-12-18 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-11-30 |
| 281 | 2024-12-17 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-11-30 |
| 282 | 2024-12-16 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-11-30 |
| 283 | 2024-12-13 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-11-30 |
| 284 | 2024-12-12 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-11-30 |
| 285 | 2024-12-11 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-11-30 |
| 286 | 2024-12-10 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-11-30 |
| 287 | 2024-12-09 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-11-30 |
| 288 | 2024-12-06 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-11-30 |
| 289 | 2024-12-05 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-11-30 |
| 290 | 2024-12-04 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-11-30 |
| 291 | 2024-12-03 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-11-30 |
| 292 | 2024-12-02 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-11-30 |
| 293 | 2024-11-29 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-10-31 |
| 294 | 2024-11-28 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-10-31 |
| 295 | 2024-11-27 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-10-31 |
| 296 | 2024-11-26 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-10-31 |
| 297 | 2024-11-25 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-10-31 |
| 298 | 2024-11-22 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-10-31 |
| 299 | 2024-11-21 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-10-31 |
| 300 | 2024-11-20 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-10-31 |
| 301 | 2024-11-19 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-10-31 |
| 302 | 2024-11-18 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-10-31 |
| 303 | 2024-11-15 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-10-31 |
| 304 | 2024-11-14 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-10-31 |
| 305 | 2024-11-13 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-10-31 |
| 306 | 2024-11-12 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-10-31 |
| 307 | 2024-11-11 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-10-31 |
| 308 | 2024-11-08 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-10-31 |
| 309 | 2024-11-07 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-10-31 |
| 310 | 2024-11-06 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-10-31 |
| 311 | 2024-11-05 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-10-31 |
| 312 | 2024-11-04 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-10-31 |
| 313 | 2024-11-01 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-10-31 |
| 314 | 2024-10-31 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-10-31 |
| 315 | 2024-10-30 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-09-30 |
| 316 | 2024-10-29 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-09-30 |
| 317 | 2024-10-28 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-09-30 |
| 318 | 2024-10-25 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-09-30 |
| 319 | 2024-10-24 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-09-30 |
| 320 | 2024-10-23 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-09-30 |
| 321 | 2024-10-22 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-09-30 |
| 322 | 2024-10-21 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-09-30 |
| 323 | 2024-10-18 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-09-30 |
| 324 | 2024-10-17 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-09-30 |
| 325 | 2024-10-16 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-09-30 |
| 326 | 2024-10-15 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-09-30 |
| 327 | 2024-10-14 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-09-30 |
| 328 | 2024-10-10 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-09-30 |
| 329 | 2024-10-09 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-09-30 |
| 330 | 2024-10-08 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-09-30 |
| 331 | 2024-10-07 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-09-30 |
| 332 | 2024-10-04 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-09-30 |
| 333 | 2024-10-03 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-09-30 |
| 334 | 2024-10-02 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-09-30 |
| 335 | 2024-09-30 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-09-30 |
| 336 | 2024-09-27 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-08-31 |
| 337 | 2024-09-26 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-08-31 |
| 338 | 2024-09-25 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-08-31 |
| 339 | 2024-09-24 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-08-31 |
| 340 | 2024-09-23 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-08-31 |
| 341 | 2024-09-20 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-08-31 |
| 342 | 2024-09-19 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-08-31 |
| 343 | 2024-09-17 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-08-31 |
| 344 | 2024-09-16 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-08-31 |
| 345 | 2024-09-13 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-08-31 |
| 346 | 2024-09-12 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-08-31 |
| 347 | 2024-09-11 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-08-31 |
| 348 | 2024-09-10 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-08-31 |
| 349 | 2024-09-09 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-08-31 |
| 350 | 2024-09-05 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-08-31 |
| 351 | 2024-09-04 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-08-31 |
| 352 | 2024-09-03 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-08-31 |
| 353 | 2024-09-02 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-08-31 |
| 354 | 2024-08-30 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-07-31 |
| 355 | 2024-08-29 | 526,602,000 | 0 | 95.3235 | 552,436,500 | 2024-07-31 |
| 356 | 2024-08-28 | 526,602,000 | -1,500 | 95.3235 | 552,436,500 | 2024-07-31 |
| 357 | 2024-08-27 | 526,603,500 | 0 | 95.3238 | 552,436,500 | 2024-07-31 |
| 358 | 2024-08-26 | 526,603,500 | 0 | 95.3238 | 552,436,500 | 2024-07-31 |
| 359 | 2024-08-23 | 526,603,500 | 0 | 95.3238 | 552,436,500 | 2024-07-31 |
| 360 | 2024-08-22 | 526,603,500 | 64,500 | 95.3238 | 552,436,500 | 2024-07-31 |
| 361 | 2024-08-21 | 526,539,000 | 0 | 95.3121 | 552,436,500 | 2024-07-31 |
| 362 | 2024-08-20 | 526,539,000 | 0 | 95.3121 | 552,436,500 | 2024-07-31 |
| 363 | 2024-08-19 | 526,539,000 | 0 | 95.3121 | 552,436,500 | 2024-07-31 |
| 364 | 2024-08-16 | 526,539,000 | 19,500 | 95.3121 | 552,436,500 | 2024-07-31 |
| 365 | 2024-08-15 | 526,519,500 | 0 | 95.3086 | 552,436,500 | 2024-07-31 |
| 366 | 2024-08-14 | 526,519,500 | 0 | 95.3086 | 552,436,500 | 2024-07-31 |
| 367 | 2024-08-13 | 526,519,500 | -3,000 | 95.3086 | 552,436,500 | 2024-07-31 |
| 368 | 2024-08-12 | 526,522,500 | -3,000 | 95.3091 | 552,436,500 | 2024-07-31 |
| 369 | 2024-08-09 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-07-31 |
| 370 | 2024-08-08 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-07-31 |
| 371 | 2024-08-07 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-07-31 |
| 372 | 2024-08-06 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-07-31 |
| 373 | 2024-08-05 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-07-31 |
| 374 | 2024-08-02 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-07-31 |
| 375 | 2024-08-01 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-07-31 |
| 376 | 2024-07-31 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-07-31 |
| 377 | 2024-07-30 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-06-30 |
| 378 | 2024-07-29 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-06-30 |
| 379 | 2024-07-26 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-06-30 |
| 380 | 2024-07-25 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-06-30 |
| 381 | 2024-07-24 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-06-30 |
| 382 | 2024-07-23 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-06-30 |
| 383 | 2024-07-22 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-06-30 |
| 384 | 2024-07-19 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-06-30 |
| 385 | 2024-07-18 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-06-30 |
| 386 | 2024-07-17 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-06-30 |
| 387 | 2024-07-16 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-06-30 |
| 388 | 2024-07-15 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-06-30 |
| 389 | 2024-07-12 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-06-30 |
| 390 | 2024-07-11 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-06-30 |
| 391 | 2024-07-10 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-06-30 |
| 392 | 2024-07-09 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-06-30 |
| 393 | 2024-07-08 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-06-30 |
| 394 | 2024-07-05 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-06-30 |
| 395 | 2024-07-04 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-06-30 |
| 396 | 2024-07-03 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-06-30 |
| 397 | 2024-07-02 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-06-30 |
| 398 | 2024-06-28 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-05-31 |
| 399 | 2024-06-27 | 526,525,500 | 0 | 95.3097 | 552,436,500 | 2024-05-31 |
| 400 | 2024-06-26 | 526,525,500 | -3,000 | 95.3097 | 552,436,500 | 2024-05-31 |
| 401 | 2024-06-25 | 526,528,500 | 0 | 95.3102 | 552,436,500 | 2024-05-31 |
| 402 | 2024-06-24 | 526,528,500 | 0 | 95.3102 | 552,436,500 | 2024-05-31 |
| 403 | 2024-06-21 | 526,528,500 | 0 | 95.3102 | 552,436,500 | 2024-05-31 |
| 404 | 2024-06-20 | 526,528,500 | 0 | 95.3102 | 552,436,500 | 2024-05-31 |
| 405 | 2024-06-19 | 526,528,500 | 0 | 95.3102 | 552,436,500 | 2024-05-31 |
| 406 | 2024-06-18 | 526,528,500 | 0 | 95.3102 | 552,436,500 | 2024-05-31 |
| 407 | 2024-06-17 | 526,528,500 | 0 | 95.3102 | 552,436,500 | 2024-05-31 |
| 408 | 2024-06-14 | 526,528,500 | -6,000 | 95.3102 | 552,436,500 | 2024-05-31 |
| 409 | 2024-06-13 | 526,534,500 | -1,500 | 95.3113 | 552,436,500 | 2024-05-31 |
| 410 | 2024-06-12 | 526,536,000 | 0 | 95.3116 | 552,436,500 | 2024-05-31 |
| 411 | 2024-06-11 | 526,536,000 | 0 | 95.3116 | 552,436,500 | 2024-05-31 |
| 412 | 2024-06-07 | 526,536,000 | 0 | 95.3116 | 552,436,500 | 2024-05-31 |
| 413 | 2024-06-06 | 526,536,000 | 0 | 95.3116 | 552,436,500 | 2024-05-31 |
| 414 | 2024-06-05 | 526,536,000 | -1,500 | 95.3116 | 552,436,500 | 2024-05-31 |
| 415 | 2024-06-04 | 526,537,500 | 0 | 95.3119 | 552,436,500 | 2024-05-31 |
| 416 | 2024-06-03 | 526,537,500 | 0 | 95.3119 | 552,436,500 | 2024-05-31 |
| 417 | 2024-05-31 | 526,537,500 | 0 | 95.3119 | 552,436,500 | 2024-05-31 |
| 418 | 2024-05-30 | 526,537,500 | 0 | 95.3119 | 552,436,500 | 2024-05-22 |
| 419 | 2024-05-29 | 526,537,500 | 0 | 95.3119 | 552,436,500 | 2024-05-22 |
| 420 | 2024-05-28 | 526,537,500 | 0 | 95.3119 | 552,436,500 | 2024-05-22 |
| 421 | 2024-05-27 | 526,537,500 | 0 | 95.3119 | 552,436,500 | 2024-05-22 |
| 422 | 2024-05-24 | 526,537,500 | 0 | 95.3119 | 552,436,500 | 2024-05-22 |
| 423 | 2024-05-23 | 526,537,500 | 0 | 95.3119 | 552,436,500 | 2024-05-22 |
| 424 | 2024-05-22 | 526,537,500 | 0 | 95.3119 | 552,436,500 | 2024-05-22 |
| 425 | 2024-05-21 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-04-30 |
| 426 | 2024-05-20 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-04-30 |
| 427 | 2024-05-17 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-04-30 |
| 428 | 2024-05-16 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-04-30 |
| 429 | 2024-05-14 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-04-30 |
| 430 | 2024-05-13 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-04-30 |
| 431 | 2024-05-10 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-04-30 |
| 432 | 2024-05-09 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-04-30 |
| 433 | 2024-05-08 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-04-30 |
| 434 | 2024-05-07 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-04-30 |
| 435 | 2024-05-06 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-04-30 |
| 436 | 2024-05-03 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-04-30 |
| 437 | 2024-05-02 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-04-30 |
| 438 | 2024-04-30 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-04-30 |
| 439 | 2024-04-29 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-03-31 |
| 440 | 2024-04-26 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-03-31 |
| 441 | 2024-04-25 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-03-31 |
| 442 | 2024-04-24 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-03-31 |
| 443 | 2024-04-23 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-03-31 |
| 444 | 2024-04-22 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-03-31 |
| 445 | 2024-04-19 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-03-31 |
| 446 | 2024-04-18 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-03-31 |
| 447 | 2024-04-17 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-03-31 |
| 448 | 2024-04-16 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-03-31 |
| 449 | 2024-04-15 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-03-31 |
| 450 | 2024-04-12 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-03-31 |
| 451 | 2024-04-11 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-03-31 |
| 452 | 2024-04-10 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-03-31 |
| 453 | 2024-04-09 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-03-31 |
| 454 | 2024-04-08 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-03-31 |
| 455 | 2024-04-05 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-03-31 |
| 456 | 2024-04-03 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-03-31 |
| 457 | 2024-04-02 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-03-31 |
| 458 | 2024-03-28 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-02-29 |
| 459 | 2024-03-27 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-02-29 |
| 460 | 2024-03-26 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-02-29 |
| 461 | 2024-03-25 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-02-29 |
| 462 | 2024-03-22 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-02-29 |
| 463 | 2024-03-21 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-02-29 |
| 464 | 2024-03-20 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-02-29 |
| 465 | 2024-03-19 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-02-29 |
| 466 | 2024-03-18 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-02-29 |
| 467 | 2024-03-15 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-02-29 |
| 468 | 2024-03-14 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-02-29 |
| 469 | 2024-03-13 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-02-29 |
| 470 | 2024-03-12 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-02-29 |
| 471 | 2024-03-11 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-02-29 |
| 472 | 2024-03-08 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-02-29 |
| 473 | 2024-03-07 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-02-29 |
| 474 | 2024-03-06 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-02-29 |
| 475 | 2024-03-05 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-02-29 |
| 476 | 2024-03-04 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-02-29 |
| 477 | 2024-03-01 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-02-29 |
| 478 | 2024-02-29 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-02-29 |
| 479 | 2024-02-28 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-01-31 |
| 480 | 2024-02-27 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-01-31 |
| 481 | 2024-02-26 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-01-31 |
| 482 | 2024-02-23 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-01-31 |
| 483 | 2024-02-22 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-01-31 |
| 484 | 2024-02-21 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-01-31 |
| 485 | 2024-02-20 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-01-31 |
| 486 | 2024-02-19 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-01-31 |
| 487 | 2024-02-16 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-01-31 |
| 488 | 2024-02-15 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-01-31 |
| 489 | 2024-02-14 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-01-31 |
| 490 | 2024-02-09 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-01-31 |
| 491 | 2024-02-08 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-01-31 |
| 492 | 2024-02-07 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-01-31 |
| 493 | 2024-02-06 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-01-31 |
| 494 | 2024-02-05 | 526,537,500 | 0 | 86.7382 | 607,042,500 | 2024-01-31 |
| 495 | 2024-02-02 | 526,537,500 | -15,000 | 86.7382 | 607,042,500 | 2024-01-31 |
| 496 | 2024-02-01 | 526,552,500 | 0 | 86.7406 | 607,042,500 | 2024-01-31 |
| 497 | 2024-01-31 | 526,552,500 | 0 | 86.7406 | 607,042,500 | 2024-01-31 |
| 498 | 2024-01-30 | 526,552,500 | 0 | 86.7406 | 607,042,500 | 2024-01-22 |
| 499 | 2024-01-29 | 526,552,500 | 0 | 86.7406 | 607,042,500 | 2024-01-22 |
| 500 | 2024-01-26 | 526,552,500 | 0 | 86.7406 | 607,042,500 | 2024-01-22 |
| 501 | 2024-01-25 | 526,552,500 | 0 | 86.7406 | 607,042,500 | 2024-01-22 |
| 502 | 2024-01-24 | 526,552,500 | -43,500 | 86.7406 | 607,042,500 | 2024-01-22 |
| 503 | 2024-01-23 | 526,596,000 | 0 | 86.7478 | 607,042,500 | 2024-01-22 |
| 504 | 2024-01-22 | 526,596,000 | 0 | 86.7478 | 607,042,500 | 2024-01-22 |
| 505 | 2024-01-19 | 526,596,000 | -3,000 | 86.7478 | 607,042,500 | 2024-01-19 |
| 506 | 2024-01-18 | 526,599,000 | -123,000 | 86.7483 | 607,042,500 | 2024-01-18 |
| 507 | 2024-01-17 | 526,722,000 | -2,892,000 | 86.7686 | 607,042,500 | 2024-01-17 |
| 508 | 2024-01-16 | 529,614,000 | -2,875,500 | 87.2450 | 607,042,500 | 2024-01-16 |
| 509 | 2024-01-15 | 532,489,500 | -2,496,000 | 87.7187 | 607,042,500 | 2024-01-15 |
| 510 | 2024-01-12 | 534,985,500 | -1,998,000 | 88.1298 | 607,042,500 | 2024-01-12 |
| 511 | 2024-01-11 | 536,983,500 | -1,497,000 | 88.4590 | 607,042,500 | 2024-01-11 |
| 512 | 2024-01-10 | 538,480,500 | -651,000 | 88.7056 | 607,042,500 | 2024-01-10 |
| 513 | 2024-01-09 | 539,131,500 | -1,074,000 | 88.8128 | 607,042,500 | 2024-01-09 |
| 514 | 2024-01-08 | 540,205,500 | -898,500 | 88.9897 | 607,042,500 | 2024-01-08 |
| 515 | 2024-01-05 | 541,104,000 | -651,000 | 89.1377 | 607,042,500 | 2024-01-05 |
| 516 | 2024-01-04 | 541,755,000 | -631,500 | 89.2450 | 607,042,500 | 2024-01-04 |
| 517 | 2024-01-03 | 542,386,500 | -492,000 | 89.3490 | 607,042,500 | 2024-01-03 |
| 518 | 2024-01-02 | 542,878,500 | -376,500 | 89.4301 | 607,042,500 | 2024-01-02 |
| 519 | 2023-12-29 | 543,255,000 | -310,500 | 89.4921 | 607,042,500 | 2023-12-29 |
| 520 | 2023-12-28 | 543,565,500 | -330,000 | 89.5432 | 607,042,500 | 2023-12-28 |
| 521 | 2023-12-27 | 543,895,500 | 85,357,500 | 89.5976 | 607,042,500 | 2023-12-27 |
| 522 | 2023-12-22 | 458,538,000 | -315,000 | 75.5364 | 607,042,500 | 2023-12-22 |
| 523 | 2023-12-21 | 458,853,000 | -189,000 | 75.5883 | 607,042,500 | 2023-12-21 |
| 524 | 2023-12-20 | 459,042,000 | 0 | 75.6194 | 607,042,500 | 2023-12-20 |
| 525 | 2023-12-19 | 459,042,000 | 0 | 75.6194 | 607,042,500 | 2023-12-19 |
| 526 | 2023-12-18 | 459,042,000 | 13,500 | 75.6194 | 607,042,500 | 2023-12-18 |
| 527 | 2023-12-15 | 459,028,500 | 27,000 | 75.6172 | 607,042,500 | 2023-12-15 |
| 528 | 2023-12-14 | 459,001,500 | 16,500 | 75.6127 | 607,042,500 | 2023-12-14 |
| 529 | 2023-12-13 | 458,985,000 | 7,500 | 75.6100 | 607,042,500 | 2023-12-13 |
| 530 | 2023-12-12 | 458,977,500 | 0 | 75.6088 | 607,042,500 | 2023-12-12 |
| 531 | 2023-12-11 | 458,977,500 | 0 | 75.6088 | 607,042,500 | 2023-12-11 |
| 532 | 2023-12-08 | 458,977,500 | 0 | 75.6088 | 607,042,500 | 2023-11-30 |
| 533 | 2023-12-07 | 458,977,500 | 0 | 75.6088 | 607,042,500 | 2023-11-30 |
| 534 | 2023-12-06 | 458,977,500 | 0 | 75.6088 | 607,042,500 | 2023-11-30 |
| 535 | 2023-12-05 | 458,977,500 | 0 | 75.6088 | 607,042,500 | 2023-11-30 |
| 536 | 2023-12-04 | 458,977,500 | 0 | 75.6088 | 607,042,500 | 2023-11-30 |
| 537 | 2023-12-01 | 458,977,500 | 0 | 75.6088 | 607,042,500 | 2023-11-30 |
| 538 | 2023-11-30 | 458,977,500 | 0 | 75.6088 | 607,042,500 | 2023-11-30 |
| 539 | 2023-11-29 | 458,977,500 | -48,000 | 75.6088 | 607,042,500 | 2023-11-27 |
| 540 | 2023-11-28 | 459,025,500 | -42,000 | 75.6167 | 607,042,500 | 2023-11-27 |
| 541 | 2023-11-27 | 459,067,500 | -55,500 | 75.6236 | 607,042,500 | 2023-11-27 |
| 542 | 2023-11-24 | 459,123,000 | -6,000 | 75.6328 | 607,042,500 | 2023-11-24 |
| 543 | 2023-11-23 | 459,129,000 | -4,500 | 75.6337 | 607,042,500 | 2023-11-23 |
| 544 | 2023-11-22 | 459,133,500 | -108,000 | 75.6345 | 607,042,500 | 2023-11-22 |
| 545 | 2023-11-21 | 459,241,500 | -28,500 | 75.6523 | 607,042,500 | 2023-11-21 |
| 546 | 2023-11-20 | 459,270,000 | -40,500 | 75.6570 | 607,042,500 | 2023-11-20 |
| 547 | 2023-11-17 | 459,310,500 | -27,000 | 75.6636 | 607,042,500 | 2023-11-17 |
| 548 | 2023-11-16 | 459,337,500 | -25,500 | 75.6681 | 607,042,500 | 2023-11-16 |
| 549 | 2023-11-15 | 459,363,000 | -28,500 | 75.6723 | 607,042,500 | 2023-11-15 |
| 550 | 2023-11-14 | 459,391,500 | -16,500 | 75.6770 | 607,042,500 | 2023-11-14 |
| 551 | 2023-11-13 | 459,408,000 | -55,500 | 75.6797 | 607,042,500 | 2023-11-13 |
| 552 | 2023-11-10 | 459,463,500 | -87,000 | 75.6889 | 607,042,500 | 2023-11-10 |
| 553 | 2023-11-09 | 459,550,500 | -7,500 | 75.7032 | 607,042,500 | 2023-11-09 |
| 554 | 2023-11-08 | 459,558,000 | 0 | 75.7044 | 607,042,500 | 2023-11-08 |
| 555 | 2023-11-07 | 459,558,000 | 0 | 75.7044 | 607,042,500 | 2023-11-07 |
| 556 | 2023-11-06 | 459,558,000 | -156,000 | 75.7044 | 607,042,500 | 2023-11-02 |
| 557 | 2023-11-03 | 459,714,000 | -79,500 | 75.7301 | 607,042,500 | 2023-11-02 |
| 558 | 2023-11-02 | 459,793,500 | -22,500 | 75.7432 | 607,042,500 | 2023-11-02 |
| 559 | 2023-11-01 | 459,816,000 | -4,500 | 75.7469 | 607,042,500 | 2023-11-01 |
| 560 | 2023-10-31 | 459,820,500 | -99,000 | 75.7477 | 607,042,500 | 2023-10-31 |
| 561 | 2023-10-30 | 459,919,500 | -85,500 | 75.7640 | 607,042,500 | 2023-10-30 |
| 562 | 2023-10-27 | 460,005,000 | -69,000 | 75.7781 | 607,042,500 | 2023-10-27 |
| 563 | 2023-10-26 | 460,074,000 | -91,500 | 75.7894 | 607,042,500 | 2023-10-26 |
| 564 | 2023-10-25 | 460,165,500 | -160,500 | 75.8045 | 607,042,500 | 2023-10-25 |
| 565 | 2023-10-24 | 460,326,000 | -106,500 | 75.8309 | 607,042,500 | 2023-10-24 |
| 566 | 2023-10-20 | 460,432,500 | 0 | 75.8485 | 607,042,500 | 2023-10-20 |
| 567 | 2023-10-19 | 460,432,500 | -99,000 | 75.8485 | 607,042,500 | 2023-10-19 |
| 568 | 2023-10-18 | 460,531,500 | -208,500 | 75.8648 | 607,042,500 | 2023-10-18 |
| 569 | 2023-10-17 | 460,740,000 | -298,500 | 75.8991 | 607,042,500 | 2023-10-17 |
| 570 | 2023-10-16 | 461,038,500 | -297,000 | 75.9483 | 607,042,500 | 2023-10-16 |
| 571 | 2023-10-13 | 461,335,500 | -211,500 | 75.9972 | 607,042,500 | 2023-10-13 |
| 572 | 2023-10-12 | 461,547,000 | -99,000 | 76.0321 | 607,042,500 | 2023-10-12 |
| 573 | 2023-10-11 | 461,646,000 | -45,000 | 76.0484 | 607,042,500 | 2023-10-11 |
| 574 | 2023-10-10 | 461,691,000 | 0 | 76.0558 | 607,042,500 | 2023-10-10 |
| 575 | 2023-10-09 | 461,691,000 | 0 | 76.0558 | 607,042,500 | 2023-09-30 |
| 576 | 2023-10-06 | 461,691,000 | 0 | 76.0558 | 607,042,500 | 2023-09-30 |
| 577 | 2023-10-05 | 461,691,000 | 0 | 76.0558 | 607,042,500 | 2023-09-30 |
| 578 | 2023-10-04 | 461,691,000 | -1,500 | 76.0558 | 607,042,500 | 2023-09-30 |
| 579 | 2023-10-03 | 461,692,500 | 0 | 76.0560 | 607,042,500 | 2023-09-30 |
| 580 | 2023-09-29 | 461,692,500 | -21,000 | 76.0560 | 607,042,500 | 2023-08-31 |
| 581 | 2023-09-28 | 461,713,500 | -171,000 | 76.0595 | 607,042,500 | 2023-08-31 |
| 582 | 2023-09-27 | 461,884,500 | -163,500 | 76.0877 | 607,042,500 | 2023-08-31 |
| 583 | 2023-09-26 | 462,048,000 | -162,000 | 76.1146 | 607,042,500 | 2023-08-31 |
| 584 | 2023-09-25 | 462,210,000 | -1,500 | 76.1413 | 607,042,500 | 2023-08-31 |
| 585 | 2023-09-22 | 462,211,500 | 15,000 | 76.1415 | 607,042,500 | 2023-08-31 |
| 586 | 2023-09-21 | 462,196,500 | -69,000 | 76.1391 | 607,042,500 | 2023-08-31 |
| 587 | 2023-09-20 | 462,265,500 | 0 | 76.1504 | 607,042,500 | 2023-08-31 |
| 588 | 2023-09-19 | 462,265,500 | 0 | 76.1504 | 607,042,500 | 2023-08-31 |
| 589 | 2023-09-18 | 462,265,500 | -99,000 | 76.1504 | 607,042,500 | 2023-08-31 |
| 590 | 2023-09-15 | 462,364,500 | -4,500 | 76.1667 | 607,042,500 | 2023-08-31 |
| 591 | 2023-09-14 | 462,369,000 | -87,000 | 76.1675 | 607,042,500 | 2023-08-31 |
| 592 | 2023-09-13 | 462,456,000 | -90,000 | 76.1818 | 607,042,500 | 2023-08-31 |
| 593 | 2023-09-12 | 462,546,000 | 0 | 76.1966 | 607,042,500 | 2023-08-31 |
| 594 | 2023-09-11 | 462,546,000 | -18,000 | 76.1966 | 607,042,500 | 2023-08-31 |
| 595 | 2023-09-07 | 462,564,000 | 0 | 76.1996 | 607,042,500 | 2023-08-31 |
| 596 | 2023-09-06 | 462,564,000 | -96,000 | 76.1996 | 607,042,500 | 2023-08-31 |
| 597 | 2023-09-05 | 462,660,000 | 6,000 | 76.2154 | 607,042,500 | 2023-08-31 |
| 598 | 2023-09-04 | 462,654,000 | -51,000 | 76.2144 | 607,042,500 | 2023-08-31 |
| 599 | 2023-08-31 | 462,705,000 | 0 | 76.2228 | 607,042,500 | 2023-08-31 |
| 600 | 2023-08-30 | 462,705,000 | 0 | 76.2228 | 607,042,500 | 2023-07-31 |
| 601 | 2023-08-29 | 462,705,000 | 0 | 76.2228 | 607,042,500 | 2023-07-31 |
| 602 | 2023-08-28 | 462,705,000 | 0 | 76.2228 | 607,042,500 | 2023-07-31 |
| 603 | 2023-08-25 | 462,705,000 | 0 | 76.2228 | 607,042,500 | 2023-07-31 |
| 604 | 2023-08-24 | 462,705,000 | 3,000 | 76.2228 | 607,042,500 | 2023-07-31 |
| 605 | 2023-08-23 | 462,702,000 | 1,500 | 76.2223 | 607,042,500 | 2023-07-31 |
| 606 | 2023-08-22 | 462,700,500 | 1,500 | 76.2221 | 607,042,500 | 2023-07-31 |
| 607 | 2023-08-21 | 462,699,000 | 0 | 76.2218 | 607,042,500 | 2023-07-31 |
| 608 | 2023-08-18 | 462,699,000 | 0 | 76.2218 | 607,042,500 | 2023-07-31 |
| 609 | 2023-08-17 | 462,699,000 | 0 | 76.2218 | 607,042,500 | 2023-07-31 |
| 610 | 2023-08-16 | 462,699,000 | 0 | 76.2218 | 607,042,500 | 2023-07-31 |
| 611 | 2023-08-15 | 462,699,000 | 0 | 76.2218 | 607,042,500 | 2023-07-31 |
| 612 | 2023-08-14 | 462,699,000 | 0 | 76.2218 | 607,042,500 | 2023-07-31 |
| 613 | 2023-08-11 | 462,699,000 | 0 | 76.2218 | 607,042,500 | 2023-07-31 |
| 614 | 2023-08-10 | 462,699,000 | -31,500 | 76.2218 | 607,042,500 | 2023-07-31 |
| 615 | 2023-08-09 | 462,730,500 | -3,000 | 76.2270 | 607,042,500 | 2023-07-31 |
| 616 | 2023-08-08 | 462,733,500 | -31,500 | 76.2275 | 607,042,500 | 2023-07-31 |
| 617 | 2023-08-07 | 462,765,000 | -13,500 | 76.2327 | 607,042,500 | 2023-07-31 |
| 618 | 2023-08-04 | 462,778,500 | -9,000 | 76.2349 | 607,042,500 | 2023-07-31 |
| 619 | 2023-08-03 | 462,787,500 | 3,000 | 76.2364 | 607,042,500 | 2023-07-31 |
| 620 | 2023-08-02 | 462,784,500 | 13,500 | 76.2359 | 607,042,500 | 2023-07-31 |
| 621 | 2023-08-01 | 462,771,000 | -2,010,000 | 76.2337 | 607,042,500 | 2023-07-31 |
| 622 | 2023-07-31 | 464,781,000 | -4,500 | 76.5648 | 607,042,500 | 2023-07-31 |
| 623 | 2023-07-28 | 464,785,500 | 42,000 | 76.5656 | 607,042,500 | 2023-07-28 |
| 624 | 2023-07-27 | 464,743,500 | -334,500 | 76.5586 | 607,042,500 | 2023-07-27 |
| 625 | 2023-07-26 | 465,078,000 | -7,500 | 76.6137 | 607,042,500 | 2023-07-26 |
| 626 | 2023-07-25 | 465,085,500 | -109,500 | 76.6150 | 607,042,500 | 2023-07-25 |
| 627 | 2023-07-24 | 465,195,000 | -37,500 | 76.6330 | 607,042,500 | 2023-07-24 |
| 628 | 2023-07-21 | 465,232,500 | -10,500 | 76.6392 | 607,042,500 | 2023-07-21 |
| 629 | 2023-07-20 | 465,243,000 | 7,500 | 76.6409 | 607,042,500 | 2023-07-20 |
| 630 | 2023-07-19 | 465,235,500 | 48,000 | 76.6397 | 607,042,500 | 2023-07-19 |
| 631 | 2023-07-18 | 465,187,500 | -45,000 | 76.6318 | 607,042,500 | 2023-07-18 |
| 632 | 2023-07-14 | 465,232,500 | -27,000 | 76.6392 | 607,042,500 | 2023-07-14 |
| 633 | 2023-07-13 | 465,259,500 | -6,000 | 76.6436 | 607,042,500 | 2023-07-13 |
| 634 | 2023-07-12 | 465,265,500 | -3,000 | 76.6446 | 607,042,500 | 2023-07-12 |
| 635 | 2023-07-11 | 465,268,500 | -10,500 | 76.6451 | 607,042,500 | 2023-07-11 |
| 636 | 2023-07-10 | 465,279,000 | -1,500 | 76.6469 | 607,042,500 | 2023-06-30 |
| 637 | 2023-07-07 | 465,280,500 | 0 | 76.6471 | 607,042,500 | 2023-06-30 |
| 638 | 2023-07-06 | 465,280,500 | -49,500 | 76.6471 | 607,042,500 | 2023-06-30 |
| 639 | 2023-07-05 | 465,330,000 | 15,000 | 76.6553 | 607,042,500 | 2023-06-30 |
| 640 | 2023-07-04 | 465,315,000 | -16,500 | 76.6528 | 607,042,500 | 2023-06-30 |
| 641 | 2023-07-03 | 465,331,500 | 0 | 76.6555 | 607,042,500 | 2023-06-30 |
| 642 | 2023-06-30 | 465,331,500 | 6,000 | 76.6555 | 607,042,500 | 2023-06-30 |
| 643 | 2023-06-29 | 465,325,500 | -22,500 | 76.6545 | 607,042,500 | 2023-05-31 |
| 644 | 2023-06-28 | 465,348,000 | 0 | 76.6582 | 607,042,500 | 2023-05-31 |
| 645 | 2023-06-27 | 465,348,000 | 0 | 76.6582 | 607,042,500 | 2023-05-31 |
| 646 | 2023-06-26 | 465,348,000 | 0 | 76.6582 | 607,042,500 | 2023-05-31 |
| 647 | 2023-06-23 | 465,348,000 | 4,500 | 76.6582 | 607,042,500 | 2023-05-31 |
| 648 | 2023-06-21 | 465,343,500 | -3,000 | 76.6575 | 607,042,500 | 2023-05-31 |
| 649 | 2023-06-20 | 465,346,500 | 0 | 76.6580 | 607,042,500 | 2023-05-31 |
| 650 | 2023-06-19 | 465,346,500 | 0 | 76.6580 | 607,042,500 | 2023-05-31 |
| 651 | 2023-06-16 | 465,346,500 | 16,500 | 76.6580 | 607,042,500 | 2023-05-31 |
| 652 | 2023-06-15 | 465,330,000 | 6,000 | 76.6553 | 607,042,500 | 2023-05-31 |
| 653 | 2023-06-14 | 465,324,000 | 0 | 76.6543 | 607,042,500 | 2023-05-31 |
| 654 | 2023-06-13 | 465,324,000 | 0 | 76.6543 | 607,042,500 | 2023-05-31 |
| 655 | 2023-06-12 | 465,324,000 | -16,500 | 76.6543 | 607,042,500 | 2023-05-31 |
| 656 | 2023-06-09 | 465,340,500 | 36,000 | 76.6570 | 607,042,500 | 2023-05-31 |
| 657 | 2023-06-08 | 465,304,500 | 0 | 76.6511 | 607,042,500 | 2023-05-31 |
| 658 | 2023-06-07 | 465,304,500 | 0 | 76.6511 | 607,042,500 | 2023-05-31 |
| 659 | 2023-06-06 | 465,304,500 | -1,500 | 76.6511 | 607,042,500 | 2023-05-31 |
| 660 | 2023-06-05 | 465,306,000 | 0 | 76.6513 | 607,042,500 | 2023-05-31 |
| 661 | 2023-06-02 | 465,306,000 | 6,000 | 76.6513 | 607,042,500 | 2023-05-31 |
| 662 | 2023-06-01 | 465,300,000 | -3,000 | 76.6503 | 607,042,500 | 2023-05-31 |
| 663 | 2023-05-31 | 465,303,000 | 0 | 76.6508 | 607,042,500 | 2023-05-31 |
| 664 | 2023-05-30 | 465,303,000 | 0 | 76.6508 | 607,042,500 | 2023-04-30 |
| 665 | 2023-05-29 | 465,303,000 | 0 | 76.6508 | 607,042,500 | 2023-04-30 |
| 666 | 2023-05-25 | 465,303,000 | 0 | 76.6508 | 607,042,500 | 2023-04-30 |
| 667 | 2023-05-24 | 465,303,000 | 0 | 76.6508 | 607,042,500 | 2023-04-30 |
| 668 | 2023-05-23 | 465,303,000 | 0 | 76.6508 | 607,042,500 | 2023-04-30 |
| 669 | 2023-05-22 | 465,303,000 | 0 | 76.6508 | 607,042,500 | 2023-04-30 |
| 670 | 2023-05-19 | 465,303,000 | 0 | 76.6508 | 607,042,500 | 2023-04-30 |
| 671 | 2023-05-18 | 465,303,000 | 0 | 76.6508 | 607,042,500 | 2023-04-30 |
| 672 | 2023-05-17 | 465,303,000 | 0 | 76.6508 | 607,042,500 | 2023-04-30 |
| 673 | 2023-05-16 | 465,303,000 | 0 | 76.6508 | 607,042,500 | 2023-04-30 |
| 674 | 2023-05-15 | 465,303,000 | 0 | 76.6508 | 607,042,500 | 2023-04-30 |
| 675 | 2023-05-12 | 465,303,000 | 0 | 76.6508 | 607,042,500 | 2023-04-30 |
| 676 | 2023-05-11 | 465,303,000 | -15,000 | 76.6508 | 607,042,500 | 2023-04-30 |
| 677 | 2023-05-10 | 465,318,000 | -3,000 | 76.6533 | 607,042,500 | 2023-04-30 |
| 678 | 2023-05-09 | 465,321,000 | 0 | 76.6538 | 607,042,500 | 2023-04-30 |
| 679 | 2023-05-08 | 465,321,000 | 0 | 76.6538 | 607,042,500 | 2023-04-30 |
| 680 | 2023-05-05 | 465,321,000 | 0 | 76.6538 | 607,042,500 | 2023-04-30 |
| 681 | 2023-05-04 | 465,321,000 | 0 | 76.6538 | 607,042,500 | 2023-04-30 |
| 682 | 2023-05-03 | 465,321,000 | 3,000 | 76.6538 | 607,042,500 | 2023-04-30 |
| 683 | 2023-05-02 | 465,318,000 | 24,000 | 76.6533 | 607,042,500 | 2023-04-30 |
| 684 | 2023-04-28 | 465,294,000 | 0 | 76.6493 | 607,042,500 | 2023-03-31 |
| 685 | 2023-04-27 | 465,294,000 | -33,000 | 76.6493 | 607,042,500 | 2023-03-31 |
| 686 | 2023-04-26 | 465,327,000 | 0 | 76.6548 | 607,042,500 | 2023-03-31 |
| 687 | 2023-04-25 | 465,327,000 | 0 | 76.6548 | 607,042,500 | 2023-03-31 |
| 688 | 2023-04-24 | 465,327,000 | 0 | 76.6548 | 607,042,500 | 2023-03-31 |
| 689 | 2023-04-21 | 465,327,000 | 0 | 76.6548 | 607,042,500 | 2023-03-31 |
| 690 | 2023-04-20 | 465,327,000 | 0 | 76.6548 | 607,042,500 | 2023-03-31 |
| 691 | 2023-04-19 | 465,327,000 | -10,500 | 76.6548 | 607,042,500 | 2023-03-31 |
| 692 | 2023-04-18 | 465,337,500 | 0 | 76.6565 | 607,042,500 | 2023-03-31 |
| 693 | 2023-04-17 | 465,337,500 | 0 | 76.6565 | 607,042,500 | 2023-03-31 |
| 694 | 2023-04-14 | 465,337,500 | 0 | 76.6565 | 607,042,500 | 2023-03-31 |
| 695 | 2023-04-13 | 465,337,500 | 0 | 76.6565 | 607,042,500 | 2023-03-31 |
| 696 | 2023-04-12 | 465,337,500 | 0 | 76.6565 | 607,042,500 | 2023-03-31 |
| 697 | 2023-04-11 | 465,337,500 | 0 | 76.6565 | 607,042,500 | 2023-03-31 |
| 698 | 2023-04-06 | 465,337,500 | 0 | 76.6565 | 607,042,500 | 2023-03-31 |
| 699 | 2023-04-04 | 465,337,500 | 0 | 76.6565 | 607,042,500 | 2023-03-31 |
| 700 | 2023-04-03 | 465,337,500 | 0 | 76.6565 | 607,042,500 | 2023-03-31 |
| 701 | 2023-03-31 | 465,337,500 | 0 | 76.6565 | 607,042,500 | 2023-03-31 |
| 702 | 2023-03-30 | 465,337,500 | 0 | 76.6565 | 607,042,500 | 2023-02-28 |
| 703 | 2023-03-29 | 465,337,500 | 0 | 76.6565 | 607,042,500 | 2023-02-28 |
| 704 | 2023-03-28 | 465,337,500 | 10,500 | 76.6565 | 607,042,500 | 2023-02-28 |
| 705 | 2023-03-27 | 465,327,000 | 6,000 | 76.6548 | 607,042,500 | 2023-02-28 |
| 706 | 2023-03-24 | 465,321,000 | 0 | 76.6538 | 607,042,500 | 2023-02-28 |
| 707 | 2023-03-23 | 465,321,000 | 0 | 76.6538 | 607,042,500 | 2023-02-28 |
| 708 | 2023-03-22 | 465,321,000 | 0 | 76.6538 | 607,042,500 | 2023-02-28 |
| 709 | 2023-03-21 | 465,321,000 | 0 | 76.6538 | 607,042,500 | 2023-02-28 |
| 710 | 2023-03-20 | 465,321,000 | 0 | 76.6538 | 607,042,500 | 2023-02-28 |
| 711 | 2023-03-17 | 465,321,000 | -1,500 | 76.6538 | 607,042,500 | 2023-02-28 |
| 712 | 2023-03-16 | 465,322,500 | -12,000 | 76.6540 | 607,042,500 | 2023-02-28 |
| 713 | 2023-03-15 | 465,334,500 | 15,000 | 76.6560 | 607,042,500 | 2023-02-28 |
| 714 | 2023-03-14 | 465,319,500 | 0 | 76.6535 | 607,042,500 | 2023-02-28 |
| 715 | 2023-03-13 | 465,319,500 | -1,500 | 76.6535 | 607,042,500 | 2023-02-28 |
| 716 | 2023-03-10 | 465,321,000 | 0 | 76.6538 | 607,042,500 | 2023-02-28 |
| 717 | 2023-03-09 | 465,321,000 | 10,500 | 76.6538 | 607,042,500 | 2023-02-28 |
| 718 | 2023-03-08 | 465,310,500 | 0 | 76.6520 | 607,042,500 | 2023-02-28 |
| 719 | 2023-03-07 | 465,310,500 | 0 | 76.6520 | 607,042,500 | 2023-02-28 |
| 720 | 2023-03-06 | 465,310,500 | 0 | 76.6520 | 607,042,500 | 2023-02-28 |
| 721 | 2023-03-03 | 465,310,500 | 0 | 76.6520 | 607,042,500 | 2023-02-28 |
| 722 | 2023-03-02 | 465,310,500 | 0 | 76.6520 | 607,042,500 | 2023-02-28 |
| 723 | 2023-03-01 | 465,310,500 | 0 | 76.6520 | 607,042,500 | 2023-02-28 |
| 724 | 2023-02-28 | 465,310,500 | 0 | 76.6520 | 607,042,500 | 2023-02-28 |
| 725 | 2023-02-27 | 465,310,500 | 0 | 76.6520 | 607,042,500 | 2023-01-31 |
| 726 | 2023-02-24 | 465,310,500 | 0 | 76.6520 | 607,042,500 | 2023-01-31 |
| 727 | 2023-02-23 | 465,310,500 | 0 | 76.6520 | 607,042,500 | 2023-01-31 |
| 728 | 2023-02-22 | 465,310,500 | 0 | 76.6520 | 607,042,500 | 2023-01-31 |
| 729 | 2023-02-21 | 465,310,500 | 0 | 76.6520 | 607,042,500 | 2023-01-31 |
| 730 | 2023-02-20 | 465,310,500 | 1,500 | 76.6520 | 607,042,500 | 2023-01-31 |
| 731 | 2023-02-17 | 465,309,000 | 0 | 76.6518 | 607,042,500 | 2023-01-31 |
| 732 | 2023-02-16 | 465,309,000 | -12,000 | 76.6518 | 607,042,500 | 2023-01-31 |
| 733 | 2023-02-15 | 465,321,000 | 0 | 76.6538 | 607,042,500 | 2023-01-31 |
| 734 | 2023-02-14 | 465,321,000 | -1,500 | 76.6538 | 607,042,500 | 2023-01-31 |
| 735 | 2023-02-13 | 465,322,500 | 1,500 | 76.6540 | 607,042,500 | 2023-01-31 |
| 736 | 2023-02-10 | 465,321,000 | -6,000 | 76.6538 | 607,042,500 | 2023-01-31 |
| 737 | 2023-02-09 | 465,327,000 | 0 | 76.6548 | 607,042,500 | 2023-01-31 |
| 738 | 2023-02-08 | 465,327,000 | 12,000 | 76.6548 | 607,042,500 | 2023-01-31 |
| 739 | 2023-02-07 | 465,315,000 | 0 | 76.6528 | 607,042,500 | 2023-01-31 |
| 740 | 2023-02-06 | 465,315,000 | 0 | 76.6528 | 607,042,500 | 2023-01-31 |
| 741 | 2023-02-03 | 465,315,000 | -16,500 | 76.6528 | 607,042,500 | 2023-01-31 |
| 742 | 2023-02-02 | 465,331,500 | -1,500 | 76.6555 | 607,042,500 | 2023-01-31 |
| 743 | 2023-02-01 | 465,333,000 | 0 | 76.6558 | 607,042,500 | 2023-01-31 |
| 744 | 2023-01-31 | 465,333,000 | 0 | 76.6558 | 607,042,500 | 2023-01-31 |
| 745 | 2023-01-30 | 465,333,000 | 1,500 | 76.6558 | 607,042,500 | 2022-12-31 |
| 746 | 2023-01-27 | 465,331,500 | 0 | 76.6555 | 607,042,500 | 2022-12-31 |
| 747 | 2023-01-26 | 465,331,500 | 31,500 | 76.6555 | 607,042,500 | 2022-12-31 |
| 748 | 2023-01-20 | 465,300,000 | 1,500 | 76.6503 | 607,042,500 | 2022-12-31 |
| 749 | 2023-01-19 | 465,298,500 | 0 | 76.6501 | 607,042,500 | 2022-12-31 |
| 750 | 2023-01-18 | 465,298,500 | 0 | 76.6501 | 607,042,500 | 2022-12-31 |
| 751 | 2023-01-17 | 465,298,500 | 0 | 76.6501 | 607,042,500 | 2022-12-31 |
| 752 | 2023-01-16 | 465,298,500 | 0 | 76.6501 | 607,042,500 | 2022-12-31 |
| 753 | 2023-01-13 | 465,298,500 | -1,500 | 76.6501 | 607,042,500 | 2022-12-31 |
| 754 | 2023-01-12 | 465,300,000 | -1,500 | 76.6503 | 607,042,500 | 2022-12-31 |
| 755 | 2023-01-11 | 465,301,500 | 0 | 76.6506 | 607,042,500 | 2022-12-31 |
| 756 | 2023-01-10 | 465,301,500 | 7,500 | 76.6506 | 607,042,500 | 2022-12-31 |
| 757 | 2023-01-09 | 465,294,000 | 0 | 76.6493 | 607,042,500 | 2022-12-31 |
| 758 | 2023-01-06 | 465,294,000 | -1,500 | 76.6493 | 607,042,500 | 2022-12-31 |
| 759 | 2023-01-05 | 465,295,500 | 0 | 76.6496 | 607,042,500 | 2022-12-31 |
| 760 | 2023-01-04 | 465,295,500 | 0 | 76.6496 | 607,042,500 | 2022-12-31 |
| 761 | 2023-01-03 | 465,295,500 | -1,500 | 76.6496 | 607,042,500 | 2022-12-31 |
| 762 | 2022-12-30 | 465,297,000 | -69,000 | 76.6498 | 607,042,500 | 2022-11-30 |
| 763 | 2022-12-29 | 465,366,000 | 0 | 76.6612 | 607,042,500 | 2022-11-30 |
| 764 | 2022-12-28 | 465,366,000 | -13,500 | 76.6612 | 607,042,500 | 2022-11-30 |
| 765 | 2022-12-23 | 465,379,500 | 1,500 | 76.6634 | 607,042,500 | 2022-11-30 |
| 766 | 2022-12-22 | 465,378,000 | -88,500 | 76.6632 | 607,042,500 | 2022-11-30 |
| 767 | 2022-12-21 | 465,466,500 | 0 | 76.6777 | 607,042,500 | 2022-11-30 |
| 768 | 2022-12-20 | 465,466,500 | -3,000 | 76.6777 | 607,042,500 | 2022-11-30 |
| 769 | 2022-12-19 | 465,469,500 | -7,500 | 76.6782 | 607,042,500 | 2022-11-30 |
| 770 | 2022-12-16 | 465,477,000 | 60,000 | 76.6795 | 607,042,500 | 2022-11-30 |
| 771 | 2022-12-15 | 465,417,000 | -1,500 | 76.6696 | 607,042,500 | 2022-11-30 |
| 772 | 2022-12-14 | 465,418,500 | 0 | 76.6698 | 607,042,500 | 2022-11-30 |
| 773 | 2022-12-13 | 465,418,500 | 27,000 | 76.6698 | 607,042,500 | 2022-11-30 |
| 774 | 2022-12-12 | 465,391,500 | 0 | 76.6654 | 607,042,500 | 2022-11-30 |
| 775 | 2022-12-09 | 465,391,500 | -1,500 | 76.6654 | 607,042,500 | 2022-11-30 |
| 776 | 2022-12-08 | 465,393,000 | 31,500 | 76.6656 | 607,042,500 | 2022-11-30 |
| 777 | 2022-12-07 | 465,361,500 | 0 | 76.6604 | 607,042,500 | 2022-11-30 |
| 778 | 2022-12-06 | 465,361,500 | 0 | 76.6604 | 607,042,500 | 2022-11-30 |
| 779 | 2022-12-05 | 465,361,500 | 1,500 | 76.6604 | 607,042,500 | 2022-11-30 |
| 780 | 2022-12-02 | 465,360,000 | 0 | 76.6602 | 607,042,500 | 2022-11-30 |
| 781 | 2022-12-01 | 465,360,000 | 4,500 | 76.6602 | 607,042,500 | 2022-11-30 |
| 782 | 2022-11-30 | 465,355,500 | 0 | 76.6595 | 607,042,500 | 2022-11-30 |
| 783 | 2022-11-29 | 465,355,500 | 0 | 76.6595 | 607,042,500 | 2022-10-31 |
| 784 | 2022-11-28 | 465,355,500 | 49,500 | 76.6595 | 607,042,500 | 2022-10-31 |
| 785 | 2022-11-25 | 465,306,000 | 0 | 76.6513 | 607,042,500 | 2022-10-31 |
| 786 | 2022-11-24 | 465,306,000 | 3,000 | 76.6513 | 607,042,500 | 2022-10-31 |
| 787 | 2022-11-23 | 465,303,000 | -1,500 | 76.6508 | 607,042,500 | 2022-10-31 |
| 788 | 2022-11-22 | 465,304,500 | 12,000 | 76.6511 | 607,042,500 | 2022-10-31 |
| 789 | 2022-11-21 | 465,292,500 | 1,500 | 76.6491 | 607,042,500 | 2022-10-31 |
| 790 | 2022-11-18 | 465,291,000 | 0 | 76.6488 | 607,042,500 | 2022-10-31 |
| 791 | 2022-11-17 | 465,291,000 | 102,000 | 76.6488 | 607,042,500 | 2022-10-31 |
| 792 | 2022-11-16 | 465,189,000 | 1,500 | 76.6320 | 607,042,500 | 2022-10-31 |
| 793 | 2022-11-15 | 465,187,500 | 3,000 | 76.6318 | 607,042,500 | 2022-10-31 |
| 794 | 2022-11-14 | 465,184,500 | 0 | 76.6313 | 607,042,500 | 2022-10-31 |
| 795 | 2022-11-11 | 465,184,500 | 1,500 | 76.6313 | 607,042,500 | 2022-10-31 |
| 796 | 2022-11-10 | 465,183,000 | 0 | 76.6310 | 607,042,500 | 2022-10-31 |
| 797 | 2022-11-09 | 465,183,000 | 33,000 | 76.6310 | 607,042,500 | 2022-10-31 |
| 798 | 2022-11-08 | 465,150,000 | 3,000 | 76.6256 | 607,042,500 | 2022-10-31 |
| 799 | 2022-11-07 | 465,147,000 | 6,000 | 76.6251 | 607,042,500 | 2022-10-31 |
| 800 | 2022-11-04 | 465,141,000 | 0 | 76.6241 | 607,042,500 | 2022-10-31 |
| 801 | 2022-11-03 | 465,141,000 | 3,000 | 76.6241 | 607,042,500 | 2022-10-31 |
| 802 | 2022-11-02 | 465,138,000 | 0 | 76.6236 | 607,042,500 | 2022-10-31 |
| 803 | 2022-11-01 | 465,138,000 | 0 | 76.6236 | 607,042,500 | 2022-10-31 |
| 804 | 2022-10-31 | 465,138,000 | 0 | 76.6236 | 607,042,500 | 2022-10-31 |
| 805 | 2022-10-28 | 465,138,000 | 0 | 76.6236 | 607,042,500 | 2022-09-30 |
| 806 | 2022-10-27 | 465,138,000 | 7,500 | 76.6236 | 607,042,500 | 2022-09-30 |
| 807 | 2022-10-26 | 465,130,500 | 4,500 | 76.6224 | 607,042,500 | 2022-09-30 |
| 808 | 2022-10-25 | 465,126,000 | 3,000 | 76.6217 | 607,042,500 | 2022-09-30 |
| 809 | 2022-10-24 | 465,123,000 | 1,500 | 76.6212 | 607,042,500 | 2022-09-30 |
| 810 | 2022-10-21 | 465,121,500 | 0 | 76.6209 | 607,042,500 | 2022-09-30 |
| 811 | 2022-10-20 | 465,121,500 | 0 | 76.6209 | 607,042,500 | 2022-09-30 |
| 812 | 2022-10-19 | 465,121,500 | 4,500 | 76.6209 | 607,042,500 | 2022-09-30 |
| 813 | 2022-10-18 | 465,117,000 | 0 | 76.6202 | 607,042,500 | 2022-09-30 |
| 814 | 2022-10-17 | 465,117,000 | 13,500 | 76.6202 | 607,042,500 | 2022-09-30 |
| 815 | 2022-10-14 | 465,103,500 | 19,500 | 76.6179 | 607,042,500 | 2022-09-30 |
| 816 | 2022-10-13 | 465,084,000 | 0 | 76.6147 | 607,042,500 | 2022-09-30 |
| 817 | 2022-10-12 | 465,084,000 | 1,500 | 76.6147 | 607,042,500 | 2022-09-30 |
| 818 | 2022-10-11 | 465,082,500 | 0 | 76.6145 | 607,042,500 | 2022-09-30 |
| 819 | 2022-10-10 | 465,082,500 | 16,500 | 76.6145 | 607,042,500 | 2022-09-30 |
| 820 | 2022-10-07 | 465,066,000 | -6,000 | 76.6118 | 607,042,500 | 2022-09-30 |
| 821 | 2022-10-06 | 465,072,000 | 6,000 | 76.6128 | 607,042,500 | 2022-09-30 |
| 822 | 2022-10-05 | 465,066,000 | -10,500 | 76.6118 | 607,042,500 | 2022-09-30 |
| 823 | 2022-10-03 | 465,076,500 | 1,500 | 76.6135 | 607,042,500 | 2022-09-30 |
| 824 | 2022-09-30 | 465,075,000 | 1,500 | 76.6133 | 607,042,500 | 2022-09-30 |
| 825 | 2022-09-29 | 465,073,500 | 1,500 | 76.6130 | 607,042,500 | 2022-08-31 |
| 826 | 2022-09-28 | 465,072,000 | 0 | 76.6128 | 607,042,500 | 2022-08-31 |
| 827 | 2022-09-27 | 465,072,000 | 28,500 | 76.6128 | 607,042,500 | 2022-08-31 |
| 828 | 2022-09-26 | 465,043,500 | 4,500 | 76.6081 | 607,042,500 | 2022-08-31 |
| 829 | 2022-09-23 | 465,039,000 | 1,500 | 76.6073 | 607,042,500 | 2022-08-31 |
| 830 | 2022-09-22 | 465,037,500 | 1,500 | 76.6071 | 607,042,500 | 2022-08-31 |
| 831 | 2022-09-21 | 465,036,000 | 6,000 | 76.6068 | 607,042,500 | 2022-08-31 |
| 832 | 2022-09-20 | 465,030,000 | 0 | 76.6058 | 607,042,500 | 2022-08-31 |
| 833 | 2022-09-19 | 465,030,000 | 4,500 | 76.6058 | 607,042,500 | 2022-08-31 |
| 834 | 2022-09-16 | 465,025,500 | -12,000 | 76.6051 | 607,042,500 | 2022-08-31 |
| 835 | 2022-09-15 | 465,037,500 | 6,000 | 76.6071 | 607,042,500 | 2022-08-31 |
| 836 | 2022-09-14 | 465,031,500 | 6,000 | 76.6061 | 607,042,500 | 2022-08-31 |
| 837 | 2022-09-13 | 465,025,500 | 9,000 | 76.6051 | 607,042,500 | 2022-08-31 |
| 838 | 2022-09-09 | 465,016,500 | 0 | 76.6036 | 607,042,500 | 2022-08-31 |
| 839 | 2022-09-08 | 465,016,500 | 25,500 | 76.6036 | 607,042,500 | 2022-08-31 |
| 840 | 2022-09-07 | 464,991,000 | 0 | 76.5994 | 607,042,500 | 2022-08-31 |
| 841 | 2022-09-06 | 464,991,000 | 4,500 | 76.5994 | 607,042,500 | 2022-08-31 |
| 842 | 2022-09-05 | 464,986,500 | 6,000 | 76.5987 | 607,042,500 | 2022-08-31 |
| 843 | 2022-09-02 | 464,980,500 | 22,500 | 76.5977 | 607,042,500 | 2022-08-31 |
| 844 | 2022-09-01 | 464,958,000 | 25,500 | 76.5940 | 607,042,500 | 2022-08-31 |
| 845 | 2022-08-31 | 464,932,500 | 4,500 | 76.5898 | 607,042,500 | 2022-08-31 |
| 846 | 2022-08-30 | 464,928,000 | 4,500 | 76.5890 | 607,042,500 | 2022-08-12 |
| 847 | 2022-08-29 | 464,923,500 | 10,500 | 76.5883 | 607,042,500 | 2022-08-12 |
| 848 | 2022-08-26 | 464,913,000 | 1,500 | 76.5866 | 607,042,500 | 2022-08-12 |
| 849 | 2022-08-25 | 464,911,500 | 4,500 | 76.5863 | 607,042,500 | 2022-08-12 |
| 850 | 2022-08-24 | 464,907,000 | 28,500 | 76.5856 | 607,042,500 | 2022-08-12 |
| 851 | 2022-08-23 | 464,878,500 | 6,000 | 76.5809 | 607,042,500 | 2022-08-12 |
| 852 | 2022-08-22 | 464,872,500 | 75,000 | 76.5799 | 607,042,500 | 2022-08-12 |
| 853 | 2022-08-19 | 464,797,500 | 19,500 | 76.5675 | 607,042,500 | 2022-08-12 |
| 854 | 2022-08-18 | 464,778,000 | 24,000 | 76.5643 | 607,042,500 | 2022-08-12 |
| 855 | 2022-08-17 | 464,754,000 | -10,500 | 76.5604 | 607,042,500 | 2022-08-12 |
| 856 | 2022-08-16 | 464,764,500 | 18,000 | 76.5621 | 607,042,500 | 2022-08-12 |
| 857 | 2022-08-15 | 464,746,500 | -6,000 | 76.5591 | 607,042,500 | 2022-08-12 |
| 858 | 2022-08-12 | 464,752,500 | 81,447,000 | 76.5601 | 607,042,500 | 2022-08-12 |
| 859 | 2022-08-11 | 383,305,500 | -16,500 | 70.5903 | 543,000,000 | 2022-07-31 |
| 860 | 2022-08-10 | 383,322,000 | -48,000 | 70.5934 | 543,000,000 | 2022-07-31 |
| 861 | 2022-08-09 | 383,370,000 | 115,500 | 70.6022 | 543,000,000 | 2022-07-31 |
| 862 | 2022-08-08 | 383,254,500 | -4,500 | 70.5809 | 543,000,000 | 2022-07-31 |
| 863 | 2022-08-05 | 383,259,000 | -19,500 | 70.5818 | 543,000,000 | 2022-07-31 |
| 864 | 2022-08-04 | 383,278,500 | -114,000 | 70.5854 | 543,000,000 | 2022-07-31 |
| 865 | 2022-08-03 | 383,392,500 | -15,000 | 70.6064 | 543,000,000 | 2022-07-31 |
| 866 | 2022-08-02 | 383,407,500 | -21,000 | 70.6091 | 543,000,000 | 2022-07-31 |
| 867 | 2022-08-01 | 383,428,500 | -18,000 | 70.6130 | 543,000,000 | 2022-07-31 |
| 868 | 2022-07-29 | 383,446,500 | 0 | 70.6163 | 543,000,000 | 2022-07-15 |
| 869 | 2022-07-28 | 383,446,500 | 0 | 70.6163 | 543,000,000 | 2022-07-15 |
| 870 | 2022-07-27 | 383,446,500 | -42,000 | 70.6163 | 543,000,000 | 2022-07-15 |
| 871 | 2022-07-26 | 383,488,500 | 15,000 | 70.6240 | 543,000,000 | 2022-07-15 |
| 872 | 2022-07-25 | 383,473,500 | -1,500 | 70.6213 | 543,000,000 | 2022-07-15 |
| 873 | 2022-07-22 | 383,475,000 | 12,000 | 70.6215 | 543,000,000 | 2022-07-15 |
| 874 | 2022-07-21 | 383,463,000 | -420,000 | 70.6193 | 543,000,000 | 2022-07-15 |
| 875 | 2022-07-20 | 383,883,000 | -330,000 | 70.6967 | 543,000,000 | 2022-07-15 |
| 876 | 2022-07-19 | 384,213,000 | 403,500 | 70.7575 | 543,000,000 | 2022-07-15 |
| 877 | 2022-07-18 | 383,809,500 | 0 | 70.6831 | 543,000,000 | 2022-07-15 |
| 878 | 2022-07-15 | 383,809,500 | 70.6831 | 543,000,000 | 2022-07-15 |
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