Morimatsu International Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02155 | 2021-06-28 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 233,888,345 | -300,000 | 18.7799 | 1,245,419,000 | 2025-06-30 |
| 2 | 2025-08-28 | 234,188,345 | -1,562,000 | 18.8040 | 1,245,419,000 | 2025-06-30 |
| 3 | 2025-08-27 | 235,750,345 | -1,512,000 | 18.9294 | 1,245,419,000 | 2025-06-30 |
| 4 | 2025-08-26 | 237,262,345 | -711,576 | 19.0508 | 1,245,419,000 | 2025-06-30 |
| 5 | 2025-08-25 | 237,973,921 | 3,271,800 | 19.1079 | 1,245,419,000 | 2025-06-30 |
| 6 | 2025-08-22 | 234,702,121 | -358,000 | 18.8452 | 1,245,419,000 | 2025-06-30 |
| 7 | 2025-08-21 | 235,060,121 | -154,000 | 18.8740 | 1,245,419,000 | 2025-06-30 |
| 8 | 2025-08-20 | 235,214,121 | 1,335,000 | 18.8863 | 1,245,419,000 | 2025-06-30 |
| 9 | 2025-08-19 | 233,879,121 | -394,000 | 18.7792 | 1,245,419,000 | 2025-06-30 |
| 10 | 2025-08-18 | 234,273,121 | -775,000 | 18.8108 | 1,245,419,000 | 2025-06-30 |
| 11 | 2025-08-15 | 235,048,121 | 1,114,748 | 18.8730 | 1,245,419,000 | 2025-06-30 |
| 12 | 2025-08-14 | 233,933,373 | 260,999 | 18.7835 | 1,245,419,000 | 2025-06-30 |
| 13 | 2025-08-13 | 233,672,374 | -21,499 | 18.7626 | 1,245,419,000 | 2025-06-30 |
| 14 | 2025-08-12 | 233,693,873 | 142,000 | 18.7643 | 1,245,419,000 | 2025-06-30 |
| 15 | 2025-08-11 | 233,551,873 | -208,201 | 18.7529 | 1,245,419,000 | 2025-06-30 |
| 16 | 2025-08-08 | 233,760,074 | 30,000 | 18.7696 | 1,245,419,000 | 2025-06-30 |
| 17 | 2025-08-07 | 233,730,074 | 1,801,000 | 18.7672 | 1,245,419,000 | 2025-06-30 |
| 18 | 2025-08-06 | 231,929,074 | -922,000 | 18.6226 | 1,245,419,000 | 2025-06-30 |
| 19 | 2025-08-05 | 232,851,074 | -1,072,000 | 18.6966 | 1,245,419,000 | 2025-06-30 |
| 20 | 2025-08-04 | 233,923,074 | -3,998,800 | 18.7827 | 1,245,419,000 | 2025-06-30 |
| 21 | 2025-08-01 | 237,921,874 | -2,618,000 | 19.1038 | 1,245,419,000 | 2025-06-30 |
| 22 | 2025-07-31 | 240,539,874 | 3,277,500 | 19.3140 | 1,245,419,000 | 2025-06-30 |
| 23 | 2025-07-30 | 237,262,374 | -2,268,000 | 19.0508 | 1,245,419,000 | 2025-06-30 |
| 24 | 2025-07-29 | 239,530,374 | -276,999 | 19.2329 | 1,245,419,000 | 2025-06-30 |
| 25 | 2025-07-28 | 239,807,373 | -3,102,001 | 19.2552 | 1,245,419,000 | 2025-06-30 |
| 26 | 2025-07-25 | 242,909,374 | 386,130 | 19.5042 | 1,245,419,000 | 2025-06-30 |
| 27 | 2025-07-24 | 242,523,244 | -70,128 | 19.4732 | 1,245,419,000 | 2025-06-30 |
| 28 | 2025-07-23 | 242,593,372 | -3,318,002 | 19.4789 | 1,245,419,000 | 2025-06-30 |
| 29 | 2025-07-22 | 245,911,374 | 2,971,000 | 19.7453 | 1,245,419,000 | 2025-06-30 |
| 30 | 2025-07-21 | 242,940,374 | -2,343,500 | 19.5067 | 1,245,419,000 | 2025-06-30 |
| 31 | 2025-07-18 | 245,283,874 | 6,310,121 | 19.6949 | 1,245,419,000 | 2025-06-30 |
| 32 | 2025-07-17 | 238,973,753 | -2,825,999 | 19.1882 | 1,245,419,000 | 2025-06-30 |
| 33 | 2025-07-16 | 241,799,752 | 5,136,148 | 19.4151 | 1,245,419,000 | 2025-06-30 |
| 34 | 2025-07-15 | 236,663,604 | -89,252 | 19.0027 | 1,245,419,000 | 2025-06-30 |
| 35 | 2025-07-14 | 236,752,856 | -3,981,869 | 19.0099 | 1,245,419,000 | 2025-06-30 |
| 36 | 2025-07-11 | 240,734,725 | -734,201 | 19.3296 | 1,245,419,000 | 2025-06-30 |
| 37 | 2025-07-10 | 241,468,926 | 1,821,368 | 19.3886 | 1,245,419,000 | 2025-06-30 |
| 38 | 2025-07-09 | 239,647,558 | -351,000 | 19.2423 | 1,245,419,000 | 2025-06-30 |
| 39 | 2025-07-08 | 239,998,558 | 3,220,960 | 19.2705 | 1,245,419,000 | 2025-06-30 |
| 40 | 2025-07-07 | 236,777,598 | 1,465,098 | 19.0119 | 1,245,419,000 | 2025-06-30 |
| 41 | 2025-07-04 | 235,312,500 | -1,599,923 | 18.8942 | 1,245,419,000 | 2025-06-30 |
| 42 | 2025-07-03 | 236,912,423 | -2,063,748 | 19.0227 | 1,245,419,000 | 2025-06-30 |
| 43 | 2025-07-02 | 238,976,171 | -2,234,208 | 19.1884 | 1,245,419,000 | 2025-06-30 |
| 44 | 2025-06-30 | 241,210,379 | 1,594,500 | 19.3678 | 1,245,419,000 | 2025-06-30 |
| 45 | 2025-06-27 | 239,615,879 | -1,568,499 | 19.2398 | 1,245,419,000 | 2025-06-04 |
| 46 | 2025-06-26 | 241,184,378 | 1,424,242 | 19.3657 | 1,245,419,000 | 2025-06-04 |
| 47 | 2025-06-25 | 239,760,136 | -124,002 | 19.2514 | 1,245,419,000 | 2025-06-04 |
| 48 | 2025-06-24 | 239,884,138 | 390,824 | 19.2613 | 1,245,419,000 | 2025-06-04 |
| 49 | 2025-06-23 | 239,493,314 | 91,206 | 19.2299 | 1,245,419,000 | 2025-06-04 |
| 50 | 2025-06-20 | 239,402,108 | -7,000 | 19.2226 | 1,245,419,000 | 2025-06-04 |
| 51 | 2025-06-19 | 239,409,108 | -310,284 | 19.2232 | 1,245,419,000 | 2025-06-04 |
| 52 | 2025-06-18 | 239,719,392 | -916,500 | 19.2481 | 1,245,419,000 | 2025-06-04 |
| 53 | 2025-06-17 | 240,635,892 | 618,000 | 19.3217 | 1,245,419,000 | 2025-06-04 |
| 54 | 2025-06-16 | 240,017,892 | 90,832 | 19.2721 | 1,245,419,000 | 2025-06-04 |
| 55 | 2025-06-13 | 239,927,060 | -407,669 | 19.2648 | 1,245,419,000 | 2025-06-04 |
| 56 | 2025-06-12 | 240,334,729 | -215,000 | 19.2975 | 1,245,419,000 | 2025-06-04 |
| 57 | 2025-06-11 | 240,549,729 | 66,562 | 19.3148 | 1,245,419,000 | 2025-06-04 |
| 58 | 2025-06-10 | 240,483,167 | -310,498 | 19.3094 | 1,245,419,000 | 2025-06-04 |
| 59 | 2025-06-09 | 240,793,665 | 25,954,582 | 19.3343 | 1,245,419,000 | 2025-06-04 |
| 60 | 2025-06-06 | 214,839,083 | -2,253,061 | 17.2503 | 1,245,419,000 | 2025-06-04 |
| 61 | 2025-06-05 | 217,092,144 | 700,508 | 17.4313 | 1,245,419,000 | 2025-06-04 |
| 62 | 2025-06-04 | 216,391,636 | -826,042 | 17.3750 | 1,245,419,000 | 2025-06-04 |
| 63 | 2025-06-03 | 217,217,678 | 159,428 | 17.8119 | 1,219,509,000 | 2025-05-31 |
| 64 | 2025-06-02 | 217,058,250 | 804,883 | 17.7988 | 1,219,509,000 | 2025-05-31 |
| 65 | 2025-05-30 | 216,253,367 | -250,788 | 17.7328 | 1,219,509,000 | 2025-04-30 |
| 66 | 2025-05-29 | 216,504,155 | -1,046,000 | 17.7534 | 1,219,509,000 | 2025-04-30 |
| 67 | 2025-05-28 | 217,550,155 | -595,590 | 17.8392 | 1,219,509,000 | 2025-04-30 |
| 68 | 2025-05-27 | 218,145,745 | 377,000 | 17.8880 | 1,219,509,000 | 2025-04-30 |
| 69 | 2025-05-26 | 217,768,745 | -2,090,809 | 17.8571 | 1,219,509,000 | 2025-04-30 |
| 70 | 2025-05-23 | 219,859,554 | -667,468 | 18.0285 | 1,219,509,000 | 2025-04-30 |
| 71 | 2025-05-22 | 220,527,022 | -2,637,106 | 18.0833 | 1,219,509,000 | 2025-04-30 |
| 72 | 2025-05-21 | 223,164,128 | -2,269,001 | 18.2995 | 1,219,509,000 | 2025-04-30 |
| 73 | 2025-05-20 | 225,433,129 | 411,000 | 18.4856 | 1,219,509,000 | 2025-04-30 |
| 74 | 2025-05-19 | 225,022,129 | 294,237 | 18.4519 | 1,219,509,000 | 2025-04-30 |
| 75 | 2025-05-16 | 224,727,892 | -122,964 | 18.4277 | 1,219,509,000 | 2025-04-30 |
| 76 | 2025-05-15 | 224,850,856 | -838,221 | 18.4378 | 1,219,509,000 | 2025-04-30 |
| 77 | 2025-05-14 | 225,689,077 | -349,633 | 18.5066 | 1,219,509,000 | 2025-04-30 |
| 78 | 2025-05-13 | 226,038,710 | -218,995 | 18.5352 | 1,219,509,000 | 2025-04-30 |
| 79 | 2025-05-12 | 226,257,705 | 1,095,779 | 18.5532 | 1,219,509,000 | 2025-04-30 |
| 80 | 2025-05-09 | 225,161,926 | -423,572 | 18.4633 | 1,219,509,000 | 2025-04-30 |
| 81 | 2025-05-08 | 225,585,498 | 1,447,788 | 18.4981 | 1,219,509,000 | 2025-04-30 |
| 82 | 2025-05-07 | 224,137,710 | 829,001 | 18.3793 | 1,219,509,000 | 2025-04-30 |
| 83 | 2025-05-06 | 223,308,709 | 154,999 | 18.3114 | 1,219,509,000 | 2025-04-30 |
| 84 | 2025-05-02 | 223,153,710 | 4,664,600 | 18.2987 | 1,219,509,000 | 2025-04-30 |
| 85 | 2025-04-30 | 218,489,110 | -6,339,000 | 17.9162 | 1,219,509,000 | 2025-04-30 |
| 86 | 2025-04-29 | 224,828,110 | -270,000 | 18.4360 | 1,219,509,000 | 2025-03-31 |
| 87 | 2025-04-28 | 225,098,110 | -739,893 | 18.4581 | 1,219,509,000 | 2025-03-31 |
| 88 | 2025-04-25 | 225,838,003 | 743,800 | 18.5188 | 1,219,509,000 | 2025-03-31 |
| 89 | 2025-04-24 | 225,094,203 | -1,539,107 | 18.4578 | 1,219,509,000 | 2025-03-31 |
| 90 | 2025-04-23 | 226,633,310 | -201,957 | 18.5840 | 1,219,509,000 | 2025-03-31 |
| 91 | 2025-04-22 | 226,835,267 | 4,693,307 | 18.6005 | 1,219,509,000 | 2025-03-31 |
| 92 | 2025-04-17 | 222,141,960 | -995,031 | 18.2157 | 1,219,509,000 | 2025-03-31 |
| 93 | 2025-04-16 | 223,136,991 | 2,187,215 | 18.2973 | 1,219,509,000 | 2025-03-31 |
| 94 | 2025-04-15 | 220,949,776 | -5,230,115 | 18.1179 | 1,219,509,000 | 2025-03-31 |
| 95 | 2025-04-14 | 226,179,891 | 192,500 | 18.5468 | 1,219,509,000 | 2025-03-31 |
| 96 | 2025-04-11 | 225,987,391 | 1,417,500 | 18.5310 | 1,219,509,000 | 2025-03-31 |
| 97 | 2025-04-10 | 224,569,891 | 6,737,000 | 18.4148 | 1,219,509,000 | 2025-03-31 |
| 98 | 2025-04-09 | 217,832,891 | -5,835,883 | 17.8623 | 1,219,509,000 | 2025-03-31 |
| 99 | 2025-04-08 | 223,668,774 | -7,103,000 | 18.3409 | 1,219,509,000 | 2025-03-31 |
| 100 | 2025-04-07 | 230,771,774 | 5,226,000 | 18.9233 | 1,219,509,000 | 2025-03-31 |
| 101 | 2025-04-03 | 225,545,774 | -1,546,000 | 18.4948 | 1,219,509,000 | 2025-03-31 |
| 102 | 2025-04-02 | 227,091,774 | 627,521 | 18.6216 | 1,219,509,000 | 2025-03-31 |
| 103 | 2025-04-01 | 226,464,253 | -262,040 | 18.5701 | 1,219,509,000 | 2025-03-31 |
| 104 | 2025-03-31 | 226,726,293 | -5,481,999 | 18.5916 | 1,219,509,000 | 2025-03-31 |
| 105 | 2025-03-28 | 232,208,292 | -2,876,576 | 19.0411 | 1,219,509,000 | 2025-02-28 |
| 106 | 2025-03-27 | 235,084,868 | -3,106,000 | 19.2770 | 1,219,509,000 | 2025-02-28 |
| 107 | 2025-03-26 | 238,190,868 | -2,030,961 | 19.5317 | 1,219,509,000 | 2025-02-28 |
| 108 | 2025-03-25 | 240,221,829 | -351,000 | 19.6982 | 1,219,509,000 | 2025-02-28 |
| 109 | 2025-03-24 | 240,572,829 | -4,381,040 | 19.7270 | 1,219,509,000 | 2025-02-28 |
| 110 | 2025-03-21 | 244,953,869 | 3,012,678 | 20.0863 | 1,219,509,000 | 2025-02-28 |
| 111 | 2025-03-20 | 241,941,191 | -2,432,141 | 19.8392 | 1,219,509,000 | 2025-02-28 |
| 112 | 2025-03-19 | 244,373,332 | -9,658,999 | 20.0387 | 1,219,509,000 | 2025-02-28 |
| 113 | 2025-03-18 | 254,032,331 | -2,295,001 | 20.8307 | 1,219,509,000 | 2025-02-28 |
| 114 | 2025-03-17 | 256,327,332 | -511,010 | 21.0189 | 1,219,509,000 | 2025-02-28 |
| 115 | 2025-03-14 | 256,838,342 | -5,240,580 | 21.0608 | 1,219,509,000 | 2025-02-28 |
| 116 | 2025-03-13 | 262,078,922 | -12,066,961 | 21.4905 | 1,219,509,000 | 2025-02-28 |
| 117 | 2025-03-12 | 274,145,883 | -6,911,776 | 22.4800 | 1,219,509,000 | 2025-02-28 |
| 118 | 2025-03-11 | 281,057,659 | -15,405,654 | 23.0468 | 1,219,509,000 | 2025-02-28 |
| 119 | 2025-03-10 | 296,463,313 | 2,451,776 | 24.3101 | 1,219,509,000 | 2025-02-28 |
| 120 | 2025-03-07 | 294,011,537 | 4,532,642 | 24.1090 | 1,219,509,000 | 2025-02-28 |
| 121 | 2025-03-06 | 289,478,895 | 903,002 | 23.7373 | 1,219,509,000 | 2025-02-28 |
| 122 | 2025-03-05 | 288,575,893 | -11,400,002 | 23.6633 | 1,219,509,000 | 2025-02-28 |
| 123 | 2025-03-04 | 299,975,895 | -689,935 | 24.5981 | 1,219,509,000 | 2025-02-28 |
| 124 | 2025-03-03 | 300,665,830 | -644,000 | 24.6547 | 1,219,509,000 | 2025-02-28 |
| 125 | 2025-02-28 | 301,309,830 | 282,000 | 24.7075 | 1,219,509,000 | 2025-02-28 |
| 126 | 2025-02-27 | 301,027,830 | -870,000 | 24.6843 | 1,219,509,000 | 2025-01-31 |
| 127 | 2025-02-26 | 301,897,830 | -7,050,000 | 24.7557 | 1,219,509,000 | 2025-01-31 |
| 128 | 2025-02-25 | 308,947,830 | 7,270,000 | 25.3338 | 1,219,509,000 | 2025-01-31 |
| 129 | 2025-02-24 | 301,677,830 | -4,581,000 | 24.7376 | 1,219,509,000 | 2025-01-31 |
| 130 | 2025-02-21 | 306,258,830 | 9,607,970 | 25.1133 | 1,219,509,000 | 2025-01-31 |
| 131 | 2025-02-20 | 296,650,860 | -6,537,970 | 24.3254 | 1,219,509,000 | 2025-01-31 |
| 132 | 2025-02-19 | 303,188,830 | 256,000 | 24.8615 | 1,219,509,000 | 2025-01-31 |
| 133 | 2025-02-18 | 302,932,830 | -335,879 | 24.8406 | 1,219,509,000 | 2025-01-31 |
| 134 | 2025-02-17 | 303,268,709 | 518,856 | 24.8681 | 1,219,509,000 | 2025-01-31 |
| 135 | 2025-02-14 | 302,749,853 | -336,977 | 24.8256 | 1,219,509,000 | 2025-01-31 |
| 136 | 2025-02-13 | 303,086,830 | -815,887 | 24.8532 | 1,219,509,000 | 2025-01-31 |
| 137 | 2025-02-12 | 303,902,717 | -676,113 | 24.9201 | 1,219,509,000 | 2025-01-31 |
| 138 | 2025-02-11 | 304,578,830 | -732,524 | 24.9755 | 1,219,509,000 | 2025-01-31 |
| 139 | 2025-02-10 | 305,311,354 | -7,550,433 | 25.0356 | 1,219,509,000 | 2025-01-31 |
| 140 | 2025-02-07 | 312,861,787 | -1,530,533 | 25.6547 | 1,219,509,000 | 2025-01-31 |
| 141 | 2025-02-06 | 314,392,320 | 3,468,841 | 25.7802 | 1,219,509,000 | 2025-01-31 |
| 142 | 2025-02-05 | 310,923,479 | -190,000 | 25.4958 | 1,219,509,000 | 2025-01-31 |
| 143 | 2025-02-04 | 311,113,479 | -2,139,000 | 25.5114 | 1,219,509,000 | 2025-01-31 |
| 144 | 2025-02-03 | 313,252,479 | 6,105,000 | 25.6868 | 1,219,509,000 | 2025-01-31 |
| 145 | 2025-01-28 | 307,147,479 | 0 | 25.1862 | 1,219,509,000 | 2025-01-10 |
| 146 | 2025-01-27 | 307,147,479 | -1,198,000 | 25.1862 | 1,219,509,000 | 2025-01-10 |
| 147 | 2025-01-24 | 308,345,479 | 2,882,000 | 25.2844 | 1,219,509,000 | 2025-01-10 |
| 148 | 2025-01-23 | 305,463,479 | -296,245 | 25.0481 | 1,219,509,000 | 2025-01-10 |
| 149 | 2025-01-22 | 305,759,724 | -127,000 | 25.0724 | 1,219,509,000 | 2025-01-10 |
| 150 | 2025-01-21 | 305,886,724 | 61,000 | 25.0828 | 1,219,509,000 | 2025-01-10 |
| 151 | 2025-01-20 | 305,825,724 | -145,026 | 25.0778 | 1,219,509,000 | 2025-01-10 |
| 152 | 2025-01-17 | 305,970,750 | -3,969,974 | 25.0897 | 1,219,509,000 | 2025-01-10 |
| 153 | 2025-01-16 | 309,940,724 | 1,190,000 | 25.4152 | 1,219,509,000 | 2025-01-10 |
| 154 | 2025-01-15 | 308,750,724 | 202,000 | 25.3176 | 1,219,509,000 | 2025-01-10 |
| 155 | 2025-01-14 | 308,548,724 | -7,464,000 | 25.3011 | 1,219,509,000 | 2025-01-10 |
| 156 | 2025-01-13 | 316,012,724 | 2,817,000 | 25.9131 | 1,219,509,000 | 2025-01-10 |
| 157 | 2025-01-10 | 313,195,724 | 1,945,000 | 25.6821 | 1,219,509,000 | 2025-01-10 |
| 158 | 2025-01-09 | 311,250,724 | -856,002 | 25.4793 | 1,221,583,000 | 2024-12-31 |
| 159 | 2025-01-08 | 312,106,726 | -2,741,271 | 25.5494 | 1,221,583,000 | 2024-12-31 |
| 160 | 2025-01-07 | 314,847,997 | -1,254,895 | 25.7738 | 1,221,583,000 | 2024-12-31 |
| 161 | 2025-01-06 | 316,102,892 | -2,117,105 | 25.8765 | 1,221,583,000 | 2024-12-31 |
| 162 | 2025-01-03 | 318,219,997 | -6,514,000 | 26.0498 | 1,221,583,000 | 2024-12-31 |
| 163 | 2025-01-02 | 324,733,997 | 2,727,000 | 26.5830 | 1,221,583,000 | 2024-12-31 |
| 164 | 2024-12-31 | 322,006,997 | 0 | 26.3598 | 1,221,583,000 | 2024-12-31 |
| 165 | 2024-12-30 | 322,006,997 | 1,586,994 | 26.3598 | 1,221,583,000 | 2024-12-23 |
| 166 | 2024-12-27 | 320,420,003 | 1,802,000 | 26.2299 | 1,221,583,000 | 2024-12-23 |
| 167 | 2024-12-24 | 318,618,003 | 0 | 26.0824 | 1,221,583,000 | 2024-12-23 |
| 168 | 2024-12-23 | 318,618,003 | 321,677 | 26.0824 | 1,221,583,000 | 2024-12-23 |
| 169 | 2024-12-20 | 318,296,326 | -543,000 | 26.0561 | 1,221,583,000 | 2024-12-20 |
| 170 | 2024-12-19 | 318,839,326 | -698,000 | 26.1005 | 1,221,583,000 | 2024-12-19 |
| 171 | 2024-12-18 | 319,537,326 | -135,266 | 26.1576 | 1,221,583,000 | 2024-12-18 |
| 172 | 2024-12-17 | 319,672,592 | -71,000 | 26.1687 | 1,221,583,000 | 2024-11-30 |
| 173 | 2024-12-16 | 319,743,592 | -677,000 | 26.1745 | 1,221,583,000 | 2024-11-30 |
| 174 | 2024-12-13 | 320,420,592 | 109,000 | 26.2299 | 1,221,583,000 | 2024-11-30 |
| 175 | 2024-12-12 | 320,311,592 | -127,000 | 26.2210 | 1,221,583,000 | 2024-11-30 |
| 176 | 2024-12-11 | 320,438,592 | 149,117 | 26.2314 | 1,221,583,000 | 2024-11-30 |
| 177 | 2024-12-10 | 320,289,475 | 1,146,100 | 26.2192 | 1,221,583,000 | 2024-11-30 |
| 178 | 2024-12-09 | 319,143,375 | -1,497,000 | 26.1254 | 1,221,583,000 | 2024-11-30 |
| 179 | 2024-12-06 | 320,640,375 | -1,082,677 | 26.2479 | 1,221,583,000 | 2024-11-30 |
| 180 | 2024-12-05 | 321,723,052 | -479,000 | 26.3366 | 1,221,583,000 | 2024-11-30 |
| 181 | 2024-12-04 | 322,202,052 | -868,000 | 26.3758 | 1,221,583,000 | 2024-11-30 |
| 182 | 2024-12-03 | 323,070,052 | 3,968,000 | 26.4468 | 1,221,583,000 | 2024-11-30 |
| 183 | 2024-12-02 | 319,102,052 | 550,000 | 26.1220 | 1,221,583,000 | 2024-11-30 |
| 184 | 2024-11-29 | 318,552,052 | 8,716,200 | 26.0770 | 1,221,583,000 | 2024-11-26 |
| 185 | 2024-11-28 | 309,835,852 | 37,000 | 25.3635 | 1,221,583,000 | 2024-11-26 |
| 186 | 2024-11-27 | 309,798,852 | 216,000 | 25.3604 | 1,221,583,000 | 2024-11-26 |
| 187 | 2024-11-26 | 309,582,852 | 596,998 | 25.3428 | 1,221,583,000 | 2024-11-26 |
| 188 | 2024-11-25 | 308,985,854 | -668,998 | 25.2939 | 1,221,583,000 | 2024-11-22 |
| 189 | 2024-11-22 | 309,654,852 | 659,974 | 25.3487 | 1,221,583,000 | 2024-11-22 |
| 190 | 2024-11-21 | 308,994,878 | 34,170 | 25.4678 | 1,213,277,800 | 2024-11-21 |
| 191 | 2024-11-20 | 308,960,708 | 3,600,000 | 25.4650 | 1,213,277,800 | 2024-11-14 |
| 192 | 2024-11-19 | 305,360,708 | 280,000 | 25.1682 | 1,213,277,800 | 2024-11-14 |
| 193 | 2024-11-18 | 305,080,708 | 1,418,000 | 25.1452 | 1,213,277,800 | 2024-11-14 |
| 194 | 2024-11-15 | 303,662,708 | 785,000 | 25.0283 | 1,213,277,800 | 2024-11-14 |
| 195 | 2024-11-14 | 302,877,708 | 64,000 | 24.9636 | 1,213,277,800 | 2024-11-14 |
| 196 | 2024-11-13 | 302,813,708 | 81,000 | 24.9583 | 1,213,277,800 | 2024-10-31 |
| 197 | 2024-11-12 | 302,732,708 | 119,000 | 24.9516 | 1,213,277,800 | 2024-10-31 |
| 198 | 2024-11-11 | 302,613,708 | -458,000 | 24.9418 | 1,213,277,800 | 2024-10-31 |
| 199 | 2024-11-08 | 303,071,708 | -2,101,000 | 24.9796 | 1,213,277,800 | 2024-10-31 |
| 200 | 2024-11-07 | 305,172,708 | 218,000 | 25.1527 | 1,213,277,800 | 2024-10-31 |
| 201 | 2024-11-06 | 304,954,708 | 485,000 | 25.1348 | 1,213,277,800 | 2024-10-31 |
| 202 | 2024-11-05 | 304,469,708 | 707,000 | 25.0948 | 1,213,277,800 | 2024-10-31 |
| 203 | 2024-11-04 | 303,762,708 | 538,490 | 25.0365 | 1,213,277,800 | 2024-10-31 |
| 204 | 2024-11-01 | 303,224,218 | -1,682,408 | 24.9922 | 1,213,277,800 | 2024-10-31 |
| 205 | 2024-10-31 | 304,906,626 | -583,261 | 25.1308 | 1,213,277,800 | 2024-10-31 |
| 206 | 2024-10-30 | 305,489,887 | 72,121 | 25.1789 | 1,213,277,800 | 2024-10-30 |
| 207 | 2024-10-29 | 305,417,766 | -739,121 | 25.1729 | 1,213,277,800 | 2024-09-30 |
| 208 | 2024-10-28 | 306,156,887 | -3,273,000 | 25.2339 | 1,213,277,800 | 2024-09-30 |
| 209 | 2024-10-25 | 309,429,887 | 192,000 | 25.5036 | 1,213,277,800 | 2024-09-30 |
| 210 | 2024-10-24 | 309,237,887 | 696,000 | 25.4878 | 1,213,277,800 | 2024-09-30 |
| 211 | 2024-10-23 | 308,541,887 | -345,000 | 25.4304 | 1,213,277,800 | 2024-09-30 |
| 212 | 2024-10-22 | 308,886,887 | 60,000 | 25.4589 | 1,213,277,800 | 2024-09-30 |
| 213 | 2024-10-21 | 308,826,887 | -762,000 | 25.4539 | 1,213,277,800 | 2024-09-30 |
| 214 | 2024-10-18 | 309,588,887 | 33,000 | 25.5167 | 1,213,277,800 | 2024-09-30 |
| 215 | 2024-10-17 | 309,555,887 | -602,038 | 25.5140 | 1,213,277,800 | 2024-09-30 |
| 216 | 2024-10-16 | 310,157,925 | -245,000 | 25.5636 | 1,213,277,800 | 2024-09-30 |
| 217 | 2024-10-15 | 310,402,925 | -782,500 | 25.5838 | 1,213,277,800 | 2024-09-30 |
| 218 | 2024-10-14 | 311,185,425 | 2,773,500 | 25.6483 | 1,213,277,800 | 2024-09-30 |
| 219 | 2024-10-10 | 308,411,925 | -2,892,500 | 25.4197 | 1,213,277,800 | 2024-09-30 |
| 220 | 2024-10-09 | 311,304,425 | -55,000 | 25.6581 | 1,213,277,800 | 2024-09-30 |
| 221 | 2024-10-08 | 311,359,425 | 306,000 | 25.6627 | 1,213,277,800 | 2024-09-30 |
| 222 | 2024-10-07 | 311,053,425 | -1,706,200 | 25.6374 | 1,213,277,800 | 2024-09-30 |
| 223 | 2024-10-04 | 312,759,625 | -1,300,000 | 25.7781 | 1,213,277,800 | 2024-09-30 |
| 224 | 2024-10-03 | 314,059,625 | -3,293,640 | 25.8852 | 1,213,277,800 | 2024-09-30 |
| 225 | 2024-10-02 | 317,353,265 | -741,974 | 26.1567 | 1,213,277,800 | 2024-09-30 |
| 226 | 2024-09-30 | 318,095,239 | -2,486,900 | 26.2178 | 1,213,277,800 | 2024-09-30 |
| 227 | 2024-09-27 | 320,582,139 | 699,000 | 26.4228 | 1,213,277,800 | 2024-09-11 |
| 228 | 2024-09-26 | 319,883,139 | 31,000 | 26.3652 | 1,213,277,800 | 2024-09-11 |
| 229 | 2024-09-25 | 319,852,139 | -5,166,100 | 26.3626 | 1,213,277,800 | 2024-09-11 |
| 230 | 2024-09-24 | 325,018,239 | -221,174 | 26.7884 | 1,213,277,800 | 2024-09-11 |
| 231 | 2024-09-23 | 325,239,413 | 382,000 | 26.8067 | 1,213,277,800 | 2024-09-11 |
| 232 | 2024-09-20 | 324,857,413 | -59,000 | 26.7752 | 1,213,277,800 | 2024-09-11 |
| 233 | 2024-09-19 | 324,916,413 | 188,000 | 26.7801 | 1,213,277,800 | 2024-09-11 |
| 234 | 2024-09-17 | 324,728,413 | -451,501 | 26.7646 | 1,213,277,800 | 2024-09-11 |
| 235 | 2024-09-16 | 325,179,914 | -808,000 | 26.8018 | 1,213,277,800 | 2024-09-11 |
| 236 | 2024-09-13 | 325,987,914 | -839,521 | 26.8684 | 1,213,277,800 | 2024-09-11 |
| 237 | 2024-09-12 | 326,827,435 | -12,860,479 | 26.9376 | 1,213,277,800 | 2024-09-11 |
| 238 | 2024-09-11 | 339,687,914 | 783,000 | 27.9975 | 1,213,277,800 | 2024-09-11 |
| 239 | 2024-09-10 | 338,904,914 | -2,722,759 | 27.9330 | 1,213,277,800 | 2024-09-09 |
| 240 | 2024-09-09 | 341,627,673 | 252,974 | 28.1574 | 1,213,277,800 | 2024-09-09 |
| 241 | 2024-09-05 | 341,374,699 | 641,358 | 28.1366 | 1,213,277,800 | 2024-09-05 |
| 242 | 2024-09-04 | 340,733,341 | 325,642 | 28.0837 | 1,213,277,800 | 2024-09-04 |
| 243 | 2024-09-03 | 340,407,699 | 1,287,575 | 28.0569 | 1,213,277,800 | 2024-09-03 |
| 244 | 2024-09-02 | 339,120,124 | 2,192,529 | 27.9507 | 1,213,277,800 | 2024-09-02 |
| 245 | 2024-08-30 | 336,927,595 | 3,717,855 | 27.7700 | 1,213,277,800 | 2024-08-28 |
| 246 | 2024-08-29 | 333,209,740 | 676,000 | 27.4636 | 1,213,277,800 | 2024-08-28 |
| 247 | 2024-08-28 | 332,533,740 | -1,567,000 | 27.4079 | 1,213,277,800 | 2024-08-28 |
| 248 | 2024-08-27 | 334,100,740 | 1,761,623 | 27.5370 | 1,213,277,800 | 2024-08-27 |
| 249 | 2024-08-26 | 332,339,117 | 1,006,303 | 27.3918 | 1,213,277,800 | 2024-08-26 |
| 250 | 2024-08-23 | 331,332,814 | 2,986,047 | 27.3089 | 1,213,277,800 | 2024-08-23 |
| 251 | 2024-08-22 | 328,346,767 | 2,807,495 | 27.0628 | 1,213,277,800 | 2024-08-22 |
| 252 | 2024-08-21 | 325,539,272 | -590,794 | 26.8314 | 1,213,277,800 | 2024-08-21 |
| 253 | 2024-08-20 | 326,130,066 | 504,270 | 26.8801 | 1,213,277,800 | 2024-07-31 |
| 254 | 2024-08-19 | 325,625,796 | -446,015 | 26.8385 | 1,213,277,800 | 2024-07-31 |
| 255 | 2024-08-16 | 326,071,811 | -1,037,798 | 26.8753 | 1,213,277,800 | 2024-07-31 |
| 256 | 2024-08-15 | 327,109,609 | -299,715 | 26.9608 | 1,213,277,800 | 2024-07-31 |
| 257 | 2024-08-14 | 327,409,324 | -105,540 | 26.9855 | 1,213,277,800 | 2024-07-31 |
| 258 | 2024-08-13 | 327,514,864 | -172,945 | 26.9942 | 1,213,277,800 | 2024-07-31 |
| 259 | 2024-08-12 | 327,687,809 | 139,431 | 27.0085 | 1,213,277,800 | 2024-07-31 |
| 260 | 2024-08-09 | 327,548,378 | 148,255 | 26.9970 | 1,213,277,800 | 2024-07-31 |
| 261 | 2024-08-08 | 327,400,123 | -125,590 | 26.9848 | 1,213,277,800 | 2024-07-31 |
| 262 | 2024-08-07 | 327,525,713 | 321,772 | 26.9951 | 1,213,277,800 | 2024-07-31 |
| 263 | 2024-08-06 | 327,203,941 | 629,273 | 26.9686 | 1,213,277,800 | 2024-07-31 |
| 264 | 2024-08-05 | 326,574,668 | 150,694 | 26.9167 | 1,213,277,800 | 2024-07-31 |
| 265 | 2024-08-02 | 326,423,974 | -18,710 | 26.9043 | 1,213,277,800 | 2024-07-31 |
| 266 | 2024-08-01 | 326,442,684 | -100,123 | 26.9058 | 1,213,277,800 | 2024-07-31 |
| 267 | 2024-07-31 | 326,542,807 | 98,968 | 26.9141 | 1,213,277,800 | 2024-07-31 |
| 268 | 2024-07-30 | 326,443,839 | -465,463 | 26.9059 | 1,213,277,800 | 2024-06-30 |
| 269 | 2024-07-29 | 326,909,302 | -287,867 | 26.9443 | 1,213,277,800 | 2024-06-30 |
| 270 | 2024-07-26 | 327,197,169 | -551,645 | 26.9680 | 1,213,277,800 | 2024-06-30 |
| 271 | 2024-07-25 | 327,748,814 | 53,644 | 27.0135 | 1,213,277,800 | 2024-06-30 |
| 272 | 2024-07-24 | 327,695,170 | -164,071 | 27.0091 | 1,213,277,800 | 2024-06-30 |
| 273 | 2024-07-23 | 327,859,241 | 268,097 | 27.0226 | 1,213,277,800 | 2024-06-30 |
| 274 | 2024-07-22 | 327,591,144 | -951,905 | 27.0005 | 1,213,277,800 | 2024-06-30 |
| 275 | 2024-07-19 | 328,543,049 | -326,095 | 27.0790 | 1,213,277,800 | 2024-06-30 |
| 276 | 2024-07-18 | 328,869,144 | 241,093 | 27.1058 | 1,213,277,800 | 2024-06-30 |
| 277 | 2024-07-17 | 328,628,051 | -70,093 | 27.0860 | 1,213,277,800 | 2024-06-30 |
| 278 | 2024-07-16 | 328,698,144 | -72,346 | 27.0917 | 1,213,277,800 | 2024-06-30 |
| 279 | 2024-07-15 | 328,770,490 | -94,377 | 27.0977 | 1,213,277,800 | 2024-06-30 |
| 280 | 2024-07-12 | 328,864,867 | -392,147 | 27.1055 | 1,213,277,800 | 2024-06-30 |
| 281 | 2024-07-11 | 329,257,014 | 183,434 | 27.1378 | 1,213,277,800 | 2024-06-30 |
| 282 | 2024-07-10 | 329,073,580 | 253,307 | 27.1227 | 1,213,277,800 | 2024-06-30 |
| 283 | 2024-07-09 | 328,820,273 | 122,619 | 27.1018 | 1,213,277,800 | 2024-06-30 |
| 284 | 2024-07-08 | 328,697,654 | -252,212 | 27.0917 | 1,213,277,800 | 2024-06-30 |
| 285 | 2024-07-05 | 328,949,866 | -961,904 | 27.1125 | 1,213,277,800 | 2024-06-30 |
| 286 | 2024-07-04 | 329,911,770 | -28,614 | 27.1918 | 1,213,277,800 | 2024-06-30 |
| 287 | 2024-07-03 | 329,940,384 | 1,161,942 | 27.1941 | 1,213,277,800 | 2024-06-30 |
| 288 | 2024-07-02 | 328,778,442 | -43,331 | 27.0984 | 1,213,277,800 | 2024-06-30 |
| 289 | 2024-06-28 | 328,821,773 | 2,530,214 | 27.0664 | 1,214,869,800 | 2024-06-17 |
| 290 | 2024-06-27 | 326,291,559 | -1,168,377 | 26.8582 | 1,214,869,800 | 2024-06-17 |
| 291 | 2024-06-26 | 327,459,936 | 3,875,163 | 26.9543 | 1,214,869,800 | 2024-06-17 |
| 292 | 2024-06-25 | 323,584,773 | -2,433,355 | 26.6353 | 1,214,869,800 | 2024-06-17 |
| 293 | 2024-06-24 | 326,018,128 | 1,139,355 | 26.8356 | 1,214,869,800 | 2024-06-17 |
| 294 | 2024-06-21 | 324,878,773 | -2,893,355 | 26.7419 | 1,214,869,800 | 2024-06-17 |
| 295 | 2024-06-20 | 327,772,128 | 118,611 | 26.9800 | 1,214,869,800 | 2024-06-17 |
| 296 | 2024-06-19 | 327,653,517 | -2,112,128 | 26.9703 | 1,214,869,800 | 2024-06-17 |
| 297 | 2024-06-18 | 329,765,645 | 2,261,108 | 27.1441 | 1,214,869,800 | 2024-06-17 |
| 298 | 2024-06-17 | 327,504,537 | -2,191,141 | 26.9580 | 1,214,869,800 | 2024-06-17 |
| 299 | 2024-06-14 | 329,695,678 | 1,190,625 | 27.1384 | 1,214,869,800 | 2024-06-14 |
| 300 | 2024-06-13 | 328,505,053 | -2,472,525 | 27.0404 | 1,214,869,800 | 2024-06-13 |
| 301 | 2024-06-12 | 330,977,578 | 27,535,384 | 27.2439 | 1,214,869,800 | 2024-06-12 |
| 302 | 2024-06-11 | 303,442,194 | -2,072,388 | 24.9773 | 1,214,869,800 | 2024-06-11 |
| 303 | 2024-06-07 | 305,514,582 | 1,659,325 | 25.1479 | 1,214,869,800 | 2024-06-07 |
| 304 | 2024-06-06 | 303,855,257 | -4,435,325 | 25.0113 | 1,214,869,800 | 2024-06-06 |
| 305 | 2024-06-05 | 308,290,582 | 65,000 | 25.3764 | 1,214,869,800 | 2024-06-03 |
| 306 | 2024-06-04 | 308,225,582 | -158,000 | 25.3711 | 1,214,869,800 | 2024-06-03 |
| 307 | 2024-06-03 | 308,383,582 | -96,477 | 25.3841 | 1,214,869,800 | 2024-06-03 |
| 308 | 2024-05-31 | 308,480,059 | 2,397,489 | 25.9207 | 1,190,091,800 | 2024-05-31 |
| 309 | 2024-05-30 | 306,082,570 | -507,931 | 25.7192 | 1,190,091,800 | 2024-05-30 |
| 310 | 2024-05-29 | 306,590,501 | -1,093,106 | 25.7619 | 1,190,091,800 | 2024-05-29 |
| 311 | 2024-05-28 | 307,683,607 | 675,693 | 25.8538 | 1,190,091,800 | 2024-05-28 |
| 312 | 2024-05-27 | 307,007,914 | 250,757 | 25.7970 | 1,190,091,800 | 2024-05-27 |
| 313 | 2024-05-24 | 306,757,157 | 45,000 | 25.7759 | 1,190,091,800 | 2024-05-24 |
| 314 | 2024-05-23 | 306,712,157 | 302,104 | 25.7721 | 1,190,091,800 | 2024-05-23 |
| 315 | 2024-05-22 | 306,410,053 | 1,275,723 | 25.7468 | 1,190,091,800 | 2024-05-22 |
| 316 | 2024-05-21 | 305,134,330 | -2,520,728 | 25.6396 | 1,190,091,800 | 2024-05-21 |
| 317 | 2024-05-20 | 307,655,058 | -1,282,454 | 25.8514 | 1,190,091,800 | 2024-05-20 |
| 318 | 2024-05-17 | 308,937,512 | 9,000 | 25.9591 | 1,190,091,800 | 2024-05-17 |
| 319 | 2024-05-16 | 308,928,512 | -229,000 | 25.9584 | 1,190,091,800 | 2024-05-13 |
| 320 | 2024-05-14 | 309,157,512 | 216,000 | 25.9776 | 1,190,091,800 | 2024-05-13 |
| 321 | 2024-05-13 | 308,941,512 | -295,526 | 25.9595 | 1,190,091,800 | 2024-05-13 |
| 322 | 2024-05-10 | 309,237,038 | -257,000 | 25.9843 | 1,190,091,800 | 2024-05-10 |
| 323 | 2024-05-09 | 309,494,038 | -208,492 | 26.0059 | 1,190,091,800 | 2024-05-08 |
| 324 | 2024-05-08 | 309,702,530 | -2,018,994 | 26.0234 | 1,190,091,800 | 2024-05-08 |
| 325 | 2024-05-07 | 311,721,524 | 1,796,661 | 26.1931 | 1,190,091,800 | 2024-05-06 |
| 326 | 2024-05-06 | 309,924,863 | -542,986 | 26.0421 | 1,190,091,800 | 2024-05-06 |
| 327 | 2024-05-03 | 310,467,849 | 257,632 | 26.0877 | 1,190,091,800 | 2024-04-30 |
| 328 | 2024-05-02 | 310,210,217 | -684,257 | 26.0661 | 1,190,091,800 | 2024-04-30 |
| 329 | 2024-04-30 | 310,894,474 | 1,178,295 | 26.1236 | 1,190,091,800 | 2024-04-30 |
| 330 | 2024-04-29 | 309,716,179 | -595,879 | 26.0246 | 1,190,091,800 | 2024-04-25 |
| 331 | 2024-04-26 | 310,312,058 | 281,000 | 26.0746 | 1,190,091,800 | 2024-04-25 |
| 332 | 2024-04-25 | 310,031,058 | -147,179 | 26.0510 | 1,190,091,800 | 2024-04-25 |
| 333 | 2024-04-24 | 310,178,237 | -2,737,100 | 26.0634 | 1,190,091,800 | 2024-04-24 |
| 334 | 2024-04-23 | 312,915,337 | -506,806 | 26.2934 | 1,190,091,800 | 2024-04-23 |
| 335 | 2024-04-22 | 313,422,143 | 93,000 | 26.3360 | 1,190,091,800 | 2024-03-31 |
| 336 | 2024-04-19 | 313,329,143 | 247,272 | 26.3281 | 1,190,091,800 | 2024-03-31 |
| 337 | 2024-04-18 | 313,081,871 | 76,000 | 26.3074 | 1,190,091,800 | 2024-03-31 |
| 338 | 2024-04-17 | 313,005,871 | 147,000 | 26.3010 | 1,190,091,800 | 2024-03-31 |
| 339 | 2024-04-16 | 312,858,871 | 213,000 | 26.2886 | 1,190,091,800 | 2024-03-31 |
| 340 | 2024-04-15 | 312,645,871 | 1,203,910 | 26.2707 | 1,190,091,800 | 2024-03-31 |
| 341 | 2024-04-12 | 311,441,961 | -639,910 | 26.1696 | 1,190,091,800 | 2024-03-31 |
| 342 | 2024-04-11 | 312,081,871 | 1,331,084 | 26.2233 | 1,190,091,800 | 2024-03-31 |
| 343 | 2024-04-10 | 310,750,787 | -2,715,084 | 26.1115 | 1,190,091,800 | 2024-03-31 |
| 344 | 2024-04-09 | 313,465,871 | 614,800 | 26.3396 | 1,190,091,800 | 2024-03-31 |
| 345 | 2024-04-08 | 312,851,071 | -1,432,000 | 26.2880 | 1,190,091,800 | 2024-03-31 |
| 346 | 2024-04-05 | 314,283,071 | 352,000 | 26.4083 | 1,190,091,800 | 2024-03-31 |
| 347 | 2024-04-03 | 313,931,071 | 882,451 | 26.3787 | 1,190,091,800 | 2024-03-31 |
| 348 | 2024-04-02 | 313,048,620 | 281,000 | 26.3046 | 1,190,091,800 | 2024-03-31 |
| 349 | 2024-03-28 | 312,767,620 | 806,549 | 26.2810 | 1,190,091,800 | 2024-02-29 |
| 350 | 2024-03-27 | 311,961,071 | -44,000 | 26.2132 | 1,190,091,800 | 2024-02-29 |
| 351 | 2024-03-26 | 312,005,071 | 92,000 | 26.2169 | 1,190,091,800 | 2024-02-29 |
| 352 | 2024-03-25 | 311,913,071 | 46,888 | 26.2092 | 1,190,091,800 | 2024-02-29 |
| 353 | 2024-03-22 | 311,866,183 | 46,160 | 26.2052 | 1,190,091,800 | 2024-02-29 |
| 354 | 2024-03-21 | 311,820,023 | 107,119 | 26.2013 | 1,190,091,800 | 2024-02-29 |
| 355 | 2024-03-20 | 311,712,904 | 10,232,600 | 26.1923 | 1,190,091,800 | 2024-02-29 |
| 356 | 2024-03-19 | 301,480,304 | 398,000 | 25.3325 | 1,190,091,800 | 2024-02-29 |
| 357 | 2024-03-18 | 301,082,304 | 1,364,333 | 25.2991 | 1,190,091,800 | 2024-02-29 |
| 358 | 2024-03-15 | 299,717,971 | 1,947,220 | 25.1844 | 1,190,091,800 | 2024-02-29 |
| 359 | 2024-03-14 | 297,770,751 | -109,604 | 25.0208 | 1,190,091,800 | 2024-02-29 |
| 360 | 2024-03-13 | 297,880,355 | 181,567 | 25.0300 | 1,190,091,800 | 2024-02-29 |
| 361 | 2024-03-12 | 297,698,788 | -799,000 | 25.0148 | 1,190,091,800 | 2024-02-29 |
| 362 | 2024-03-11 | 298,497,788 | 78,000 | 25.0819 | 1,190,091,800 | 2024-02-29 |
| 363 | 2024-03-08 | 298,419,788 | 9,900 | 25.0754 | 1,190,091,800 | 2024-02-29 |
| 364 | 2024-03-07 | 298,409,888 | 1,900 | 25.0745 | 1,190,091,800 | 2024-02-29 |
| 365 | 2024-03-06 | 298,407,988 | -312,000 | 25.0744 | 1,190,091,800 | 2024-02-29 |
| 366 | 2024-03-05 | 298,719,988 | 91,000 | 25.1006 | 1,190,091,800 | 2024-02-29 |
| 367 | 2024-03-04 | 298,628,988 | -24,000 | 25.0929 | 1,190,091,800 | 2024-02-29 |
| 368 | 2024-03-01 | 298,652,988 | 176,000 | 25.0950 | 1,190,091,800 | 2024-02-29 |
| 369 | 2024-02-29 | 298,476,988 | 56,000 | 25.0802 | 1,190,091,800 | 2024-02-29 |
| 370 | 2024-02-28 | 298,420,988 | 56,000 | 25.0755 | 1,190,091,800 | 2024-01-31 |
| 371 | 2024-02-27 | 298,364,988 | 64,000 | 25.0708 | 1,190,091,800 | 2024-01-31 |
| 372 | 2024-02-26 | 298,300,988 | 30,000 | 25.0654 | 1,190,091,800 | 2024-01-31 |
| 373 | 2024-02-23 | 298,270,988 | 86,000 | 25.0629 | 1,190,091,800 | 2024-01-31 |
| 374 | 2024-02-22 | 298,184,988 | -73,000 | 25.0556 | 1,190,091,800 | 2024-01-31 |
| 375 | 2024-02-21 | 298,257,988 | -84,000 | 25.0618 | 1,190,091,800 | 2024-01-31 |
| 376 | 2024-02-20 | 298,341,988 | -366,000 | 25.0688 | 1,190,091,800 | 2024-01-31 |
| 377 | 2024-02-19 | 298,707,988 | 334,000 | 25.0996 | 1,190,091,800 | 2024-01-31 |
| 378 | 2024-02-16 | 298,373,988 | 159,000 | 25.0715 | 1,190,091,800 | 2024-01-31 |
| 379 | 2024-02-15 | 298,214,988 | 695,287 | 25.0581 | 1,190,091,800 | 2024-01-31 |
| 380 | 2024-02-14 | 297,519,701 | 219,000 | 24.9997 | 1,190,091,800 | 2024-01-31 |
| 381 | 2024-02-09 | 297,300,701 | 0 | 24.9813 | 1,190,091,800 | 2024-01-31 |
| 382 | 2024-02-08 | 297,300,701 | -60,000 | 24.9813 | 1,190,091,800 | 2024-01-31 |
| 383 | 2024-02-07 | 297,360,701 | 824,781 | 24.9864 | 1,190,091,800 | 2024-01-31 |
| 384 | 2024-02-06 | 296,535,920 | 194,000 | 24.9171 | 1,190,091,800 | 2024-01-31 |
| 385 | 2024-02-05 | 296,341,920 | 344,568 | 24.9008 | 1,190,091,800 | 2024-01-31 |
| 386 | 2024-02-02 | 295,997,352 | 1,935,388 | 24.8718 | 1,190,091,800 | 2024-01-31 |
| 387 | 2024-02-01 | 294,061,964 | -124,706 | 24.7092 | 1,190,091,800 | 2024-01-31 |
| 388 | 2024-01-31 | 294,186,670 | -397,957 | 24.7197 | 1,190,091,800 | 2024-01-31 |
| 389 | 2024-01-30 | 294,584,627 | 2,212,574 | 24.7531 | 1,190,091,800 | 2023-12-31 |
| 390 | 2024-01-29 | 292,372,053 | 1,609,665 | 24.5672 | 1,190,091,800 | 2023-12-31 |
| 391 | 2024-01-26 | 290,762,388 | 627,000 | 24.4319 | 1,190,091,800 | 2023-12-31 |
| 392 | 2024-01-25 | 290,135,388 | 1,904,000 | 24.3792 | 1,190,091,800 | 2023-12-31 |
| 393 | 2024-01-24 | 288,231,388 | 967,000 | 24.2193 | 1,190,091,800 | 2023-12-31 |
| 394 | 2024-01-23 | 287,264,388 | 982,600 | 24.1380 | 1,190,091,800 | 2023-12-31 |
| 395 | 2024-01-22 | 286,281,788 | -100,000 | 24.0554 | 1,190,091,800 | 2023-12-31 |
| 396 | 2024-01-19 | 286,381,788 | 751,400 | 24.0638 | 1,190,091,800 | 2023-12-31 |
| 397 | 2024-01-18 | 285,630,388 | 328,000 | 24.0007 | 1,190,091,800 | 2023-12-31 |
| 398 | 2024-01-17 | 285,302,388 | -107,000 | 23.9731 | 1,190,091,800 | 2023-12-31 |
| 399 | 2024-01-16 | 285,409,388 | 1,000 | 23.9821 | 1,190,091,800 | 2023-12-31 |
| 400 | 2024-01-15 | 285,408,388 | -154,000 | 23.9820 | 1,190,091,800 | 2023-12-31 |
| 401 | 2024-01-12 | 285,562,388 | -336,600 | 23.9950 | 1,190,091,800 | 2023-12-31 |
| 402 | 2024-01-11 | 285,898,988 | 799,000 | 24.0233 | 1,190,091,800 | 2023-12-31 |
| 403 | 2024-01-10 | 285,099,988 | 609,000 | 23.9561 | 1,190,091,800 | 2023-12-31 |
| 404 | 2024-01-09 | 284,490,988 | 450,000 | 23.9050 | 1,190,091,800 | 2023-12-31 |
| 405 | 2024-01-08 | 284,040,988 | 373,000 | 23.8671 | 1,190,091,800 | 2023-12-31 |
| 406 | 2024-01-05 | 283,667,988 | 222,000 | 23.8358 | 1,190,091,800 | 2023-12-31 |
| 407 | 2024-01-04 | 283,445,988 | 822,000 | 23.8172 | 1,190,091,800 | 2023-12-31 |
| 408 | 2024-01-03 | 282,623,988 | 331,000 | 23.7481 | 1,190,091,800 | 2023-12-31 |
| 409 | 2024-01-02 | 282,292,988 | 946,996 | 23.7203 | 1,190,091,800 | 2023-12-31 |
| 410 | 2023-12-29 | 281,345,992 | 13,992 | 23.6407 | 1,190,091,800 | 2023-11-30 |
| 411 | 2023-12-28 | 281,332,000 | 563,001 | 23.6395 | 1,190,091,800 | 2023-11-30 |
| 412 | 2023-12-27 | 280,768,999 | 293,000 | 23.5922 | 1,190,091,800 | 2023-11-30 |
| 413 | 2023-12-22 | 280,475,999 | 102,007 | 23.5676 | 1,190,091,800 | 2023-11-30 |
| 414 | 2023-12-21 | 280,373,992 | 136,001 | 23.5590 | 1,190,091,800 | 2023-11-30 |
| 415 | 2023-12-20 | 280,237,991 | -167,000 | 23.5476 | 1,190,091,800 | 2023-11-30 |
| 416 | 2023-12-19 | 280,404,991 | -155,996 | 23.5616 | 1,190,091,800 | 2023-11-30 |
| 417 | 2023-12-18 | 280,560,987 | -270,000 | 23.5747 | 1,190,091,800 | 2023-11-30 |
| 418 | 2023-12-15 | 280,830,987 | 12,000 | 23.5974 | 1,190,091,800 | 2023-11-30 |
| 419 | 2023-12-14 | 280,818,987 | 68,000 | 23.5964 | 1,190,091,800 | 2023-11-30 |
| 420 | 2023-12-13 | 280,750,987 | 32,000 | 23.5907 | 1,190,091,800 | 2023-11-30 |
| 421 | 2023-12-12 | 280,718,987 | -439,456 | 23.5880 | 1,190,091,800 | 2023-11-30 |
| 422 | 2023-12-11 | 281,158,443 | 209,117 | 23.6249 | 1,190,091,800 | 2023-11-30 |
| 423 | 2023-12-08 | 280,949,326 | 414,345 | 23.6074 | 1,190,091,800 | 2023-11-30 |
| 424 | 2023-12-07 | 280,534,981 | 210,493 | 23.5725 | 1,190,091,800 | 2023-11-30 |
| 425 | 2023-12-06 | 280,324,488 | -22,500 | 23.5549 | 1,190,091,800 | 2023-11-30 |
| 426 | 2023-12-05 | 280,346,988 | -601,000 | 23.5568 | 1,190,091,800 | 2023-11-30 |
| 427 | 2023-12-04 | 280,947,988 | -551,000 | 23.6073 | 1,190,091,800 | 2023-11-30 |
| 428 | 2023-12-01 | 281,498,988 | -487,000 | 23.6536 | 1,190,091,800 | 2023-11-30 |
| 429 | 2023-11-30 | 281,985,988 | 9,230,900 | 23.6945 | 1,190,091,800 | 2023-11-30 |
| 430 | 2023-11-29 | 272,755,088 | -45,000 | 22.9188 | 1,190,091,800 | 2023-11-23 |
| 431 | 2023-11-28 | 272,800,088 | -629,000 | 22.9226 | 1,190,091,800 | 2023-11-23 |
| 432 | 2023-11-27 | 273,429,088 | -587,000 | 22.9755 | 1,190,091,800 | 2023-11-23 |
| 433 | 2023-11-24 | 274,016,088 | 122,000 | 23.0248 | 1,190,091,800 | 2023-11-23 |
| 434 | 2023-11-23 | 273,894,088 | 77,000 | 23.0145 | 1,190,091,800 | 2023-11-23 |
| 435 | 2023-11-22 | 273,817,088 | -491,000 | 23.1995 | 1,180,271,900 | 2023-10-31 |
| 436 | 2023-11-21 | 274,308,088 | 94,000 | 23.2411 | 1,180,271,900 | 2023-10-31 |
| 437 | 2023-11-20 | 274,214,088 | -51,000 | 23.2331 | 1,180,271,900 | 2023-10-31 |
| 438 | 2023-11-17 | 274,265,088 | -728,000 | 23.2374 | 1,180,271,900 | 2023-10-31 |
| 439 | 2023-11-16 | 274,993,088 | -518,000 | 23.2991 | 1,180,271,900 | 2023-10-31 |
| 440 | 2023-11-15 | 275,511,088 | -517,589 | 23.3430 | 1,180,271,900 | 2023-10-31 |
| 441 | 2023-11-14 | 276,028,677 | 146,589 | 23.3869 | 1,180,271,900 | 2023-10-31 |
| 442 | 2023-11-13 | 275,882,088 | 0 | 23.3745 | 1,180,271,900 | 2023-10-31 |
| 443 | 2023-11-10 | 275,882,088 | -1,007,216 | 23.3745 | 1,180,271,900 | 2023-10-31 |
| 444 | 2023-11-09 | 276,889,304 | -196,785 | 23.4598 | 1,180,271,900 | 2023-10-31 |
| 445 | 2023-11-08 | 277,086,089 | -640,387 | 23.4765 | 1,180,271,900 | 2023-10-31 |
| 446 | 2023-11-07 | 277,726,476 | -711 | 23.5307 | 1,180,271,900 | 2023-10-31 |
| 447 | 2023-11-06 | 277,727,187 | -717,713 | 23.5308 | 1,180,271,900 | 2023-10-31 |
| 448 | 2023-11-03 | 278,444,900 | 1,002,562 | 23.5916 | 1,180,271,900 | 2023-10-31 |
| 449 | 2023-11-02 | 277,442,338 | -1,689,244 | 23.5066 | 1,180,271,900 | 2023-10-31 |
| 450 | 2023-11-01 | 279,131,582 | 423,640 | 23.6498 | 1,180,271,900 | 2023-10-31 |
| 451 | 2023-10-31 | 278,707,942 | 660,716 | 23.6139 | 1,180,271,900 | 2023-10-31 |
| 452 | 2023-10-30 | 278,047,226 | -1,041,176 | 23.5579 | 1,180,271,900 | 2023-09-30 |
| 453 | 2023-10-27 | 279,088,402 | 233,000 | 23.6461 | 1,180,271,900 | 2023-09-30 |
| 454 | 2023-10-26 | 278,855,402 | 13,932,349 | 23.6264 | 1,180,271,900 | 2023-09-30 |
| 455 | 2023-10-25 | 264,923,053 | -8,153,084 | 22.4459 | 1,180,271,900 | 2023-09-30 |
| 456 | 2023-10-24 | 273,076,137 | 1,026,075 | 23.1367 | 1,180,271,900 | 2023-09-30 |
| 457 | 2023-10-20 | 272,050,062 | 3,403,168 | 23.0498 | 1,180,271,900 | 2023-09-30 |
| 458 | 2023-10-19 | 268,646,894 | -2,014,692 | 22.7614 | 1,180,271,900 | 2023-09-30 |
| 459 | 2023-10-18 | 270,661,586 | 3,811,695 | 22.9321 | 1,180,271,900 | 2023-09-30 |
| 460 | 2023-10-17 | 266,849,891 | -4,445,185 | 22.6092 | 1,180,271,900 | 2023-09-30 |
| 461 | 2023-10-16 | 271,295,076 | 6,313,062 | 22.9858 | 1,180,271,900 | 2023-09-30 |
| 462 | 2023-10-13 | 264,982,014 | -10,194,377 | 22.4509 | 1,180,271,900 | 2023-09-30 |
| 463 | 2023-10-12 | 275,176,391 | 262,107 | 23.3147 | 1,180,271,900 | 2023-09-30 |
| 464 | 2023-10-11 | 274,914,284 | 1,698,670 | 23.2925 | 1,180,271,900 | 2023-09-30 |
| 465 | 2023-10-10 | 273,215,614 | 3,404,500 | 23.1485 | 1,180,271,900 | 2023-09-30 |
| 466 | 2023-10-09 | 269,811,114 | 156,000 | 22.8601 | 1,180,271,900 | 2023-09-30 |
| 467 | 2023-10-06 | 269,655,114 | -5,663,745 | 22.8469 | 1,180,271,900 | 2023-09-30 |
| 468 | 2023-10-05 | 275,318,859 | 1,059,172 | 23.3267 | 1,180,271,900 | 2023-09-30 |
| 469 | 2023-10-04 | 274,259,687 | 2,190,104 | 23.2370 | 1,180,271,900 | 2023-09-30 |
| 470 | 2023-10-03 | 272,069,583 | -2,495,503 | 23.0514 | 1,180,271,900 | 2023-09-30 |
| 471 | 2023-09-29 | 274,565,086 | -28,008 | 23.2629 | 1,180,271,900 | 2023-08-31 |
| 472 | 2023-09-28 | 274,593,094 | -177,057 | 23.2652 | 1,180,271,900 | 2023-08-31 |
| 473 | 2023-09-27 | 274,770,151 | -204,490 | 23.2802 | 1,180,271,900 | 2023-08-31 |
| 474 | 2023-09-26 | 274,974,641 | -519,531 | 23.2976 | 1,180,271,900 | 2023-08-31 |
| 475 | 2023-09-25 | 275,494,172 | -115,000 | 23.3416 | 1,180,271,900 | 2023-08-31 |
| 476 | 2023-09-22 | 275,609,172 | 404,229 | 23.3513 | 1,180,271,900 | 2023-08-31 |
| 477 | 2023-09-21 | 275,204,943 | -28,000 | 23.3171 | 1,180,271,900 | 2023-08-31 |
| 478 | 2023-09-20 | 275,232,943 | -85,000 | 23.3195 | 1,180,271,900 | 2023-08-31 |
| 479 | 2023-09-19 | 275,317,943 | -86,000 | 23.3267 | 1,180,271,900 | 2023-08-31 |
| 480 | 2023-09-18 | 275,403,943 | -326,753 | 23.3339 | 1,180,271,900 | 2023-08-31 |
| 481 | 2023-09-15 | 275,730,696 | 151,018 | 23.3616 | 1,180,271,900 | 2023-08-31 |
| 482 | 2023-09-14 | 275,579,678 | -1,904,615 | 23.3488 | 1,180,271,900 | 2023-08-31 |
| 483 | 2023-09-13 | 277,484,293 | -517,244 | 23.5102 | 1,180,271,900 | 2023-08-31 |
| 484 | 2023-09-12 | 278,001,537 | 216,526 | 23.5540 | 1,180,271,900 | 2023-08-31 |
| 485 | 2023-09-11 | 277,785,011 | 273,000 | 23.5357 | 1,180,271,900 | 2023-08-31 |
| 486 | 2023-09-07 | 277,512,011 | 1,516,321 | 23.5125 | 1,180,271,900 | 2023-08-31 |
| 487 | 2023-09-06 | 275,995,690 | 101,717 | 23.3841 | 1,180,271,900 | 2023-08-31 |
| 488 | 2023-09-05 | 275,893,973 | 582,270 | 23.3755 | 1,180,271,900 | 2023-08-31 |
| 489 | 2023-09-04 | 275,311,703 | -2,506,334 | 23.3261 | 1,180,271,900 | 2023-08-31 |
| 490 | 2023-08-31 | 277,818,037 | -844,000 | 23.5385 | 1,180,271,900 | 2023-08-31 |
| 491 | 2023-08-30 | 278,662,037 | -617,627 | 23.6100 | 1,180,271,900 | 2023-07-31 |
| 492 | 2023-08-29 | 279,279,664 | -130,473 | 23.6623 | 1,180,271,900 | 2023-07-31 |
| 493 | 2023-08-28 | 279,410,137 | 25,438 | 23.6734 | 1,180,271,900 | 2023-07-31 |
| 494 | 2023-08-25 | 279,384,699 | 258,808 | 23.6712 | 1,180,271,900 | 2023-07-31 |
| 495 | 2023-08-24 | 279,125,891 | -130,000 | 23.6493 | 1,180,271,900 | 2023-07-31 |
| 496 | 2023-08-23 | 279,255,891 | -1,261,079 | 23.6603 | 1,180,271,900 | 2023-07-31 |
| 497 | 2023-08-22 | 280,516,970 | -1,341,898 | 23.7671 | 1,180,271,900 | 2023-07-31 |
| 498 | 2023-08-21 | 281,858,868 | 1,612,895 | 23.8808 | 1,180,271,900 | 2023-07-31 |
| 499 | 2023-08-18 | 280,245,973 | -1,820,604 | 23.7442 | 1,180,271,900 | 2023-07-31 |
| 500 | 2023-08-17 | 282,066,577 | 1,794,604 | 23.8984 | 1,180,271,900 | 2023-07-31 |
| 501 | 2023-08-16 | 280,271,973 | 258,000 | 23.7464 | 1,180,271,900 | 2023-07-31 |
| 502 | 2023-08-15 | 280,013,973 | 123,000 | 23.7245 | 1,180,271,900 | 2023-07-31 |
| 503 | 2023-08-14 | 279,890,973 | 248,001 | 23.7141 | 1,180,271,900 | 2023-07-31 |
| 504 | 2023-08-11 | 279,642,972 | 107,999 | 23.6931 | 1,180,271,900 | 2023-07-31 |
| 505 | 2023-08-10 | 279,534,973 | 525,000 | 23.6839 | 1,180,271,900 | 2023-07-31 |
| 506 | 2023-08-09 | 279,009,973 | 88,000 | 23.6395 | 1,180,271,900 | 2023-07-31 |
| 507 | 2023-08-08 | 278,921,973 | -3,158,079 | 23.6320 | 1,180,271,900 | 2023-07-31 |
| 508 | 2023-08-07 | 282,080,052 | 1,780,000 | 23.8996 | 1,180,271,900 | 2023-07-31 |
| 509 | 2023-08-04 | 280,300,052 | -614,000 | 23.7488 | 1,180,271,900 | 2023-07-31 |
| 510 | 2023-08-03 | 280,914,052 | -306,996 | 23.8008 | 1,180,271,900 | 2023-07-31 |
| 511 | 2023-08-02 | 281,221,048 | -264,000 | 23.8268 | 1,180,271,900 | 2023-07-31 |
| 512 | 2023-08-01 | 281,485,048 | -91,000 | 23.8492 | 1,180,271,900 | 2023-07-31 |
| 513 | 2023-07-31 | 281,576,048 | -71,690 | 23.8569 | 1,180,271,900 | 2023-07-31 |
| 514 | 2023-07-28 | 281,647,738 | 118,000 | 23.8630 | 1,180,271,900 | 2023-06-30 |
| 515 | 2023-07-27 | 281,529,738 | -574,310 | 23.8530 | 1,180,271,900 | 2023-06-30 |
| 516 | 2023-07-26 | 282,104,048 | -519,000 | 23.9016 | 1,180,271,900 | 2023-06-30 |
| 517 | 2023-07-25 | 282,623,048 | 186,000 | 23.9456 | 1,180,271,900 | 2023-06-30 |
| 518 | 2023-07-24 | 282,437,048 | -592,000 | 23.9298 | 1,180,271,900 | 2023-06-30 |
| 519 | 2023-07-21 | 283,029,048 | 177,000 | 23.9800 | 1,180,271,900 | 2023-06-30 |
| 520 | 2023-07-20 | 282,852,048 | -68,002 | 23.9650 | 1,180,271,900 | 2023-06-30 |
| 521 | 2023-07-19 | 282,920,050 | 86,000 | 23.9708 | 1,180,271,900 | 2023-06-30 |
| 522 | 2023-07-18 | 282,834,050 | -319,361 | 23.9635 | 1,180,271,900 | 2023-06-30 |
| 523 | 2023-07-14 | 283,153,411 | -368,641 | 23.9905 | 1,180,271,900 | 2023-06-30 |
| 524 | 2023-07-13 | 283,522,052 | 342,605 | 24.0218 | 1,180,271,900 | 2023-06-30 |
| 525 | 2023-07-12 | 283,179,447 | -1,661,603 | 23.9927 | 1,180,271,900 | 2023-06-30 |
| 526 | 2023-07-11 | 284,841,050 | 1,412,140 | 24.1335 | 1,180,271,900 | 2023-06-30 |
| 527 | 2023-07-10 | 283,428,910 | 2,059,378 | 24.0139 | 1,180,271,900 | 2023-06-30 |
| 528 | 2023-07-07 | 281,369,532 | 149,293 | 23.8394 | 1,180,271,900 | 2023-06-30 |
| 529 | 2023-07-06 | 281,220,239 | 782,552 | 23.8267 | 1,180,271,900 | 2023-06-30 |
| 530 | 2023-07-05 | 280,437,687 | -4,979,615 | 23.7604 | 1,180,271,900 | 2023-06-30 |
| 531 | 2023-07-04 | 285,417,302 | 3,895,577 | 24.1823 | 1,180,271,900 | 2023-06-30 |
| 532 | 2023-07-03 | 281,521,725 | -57,274 | 23.8523 | 1,180,271,900 | 2023-06-30 |
| 533 | 2023-06-30 | 281,578,999 | -12,394,651 | 23.8571 | 1,180,271,900 | 2023-06-30 |
| 534 | 2023-06-29 | 293,973,650 | 633,857 | 24.9073 | 1,180,271,900 | 2023-06-01 |
| 535 | 2023-06-28 | 293,339,793 | -65,802 | 24.8536 | 1,180,271,900 | 2023-06-01 |
| 536 | 2023-06-27 | 293,405,595 | 3,821,195 | 24.8592 | 1,180,271,900 | 2023-06-01 |
| 537 | 2023-06-26 | 289,584,400 | -9,283,195 | 24.5354 | 1,180,271,900 | 2023-06-01 |
| 538 | 2023-06-23 | 298,867,595 | 221,000 | 25.3219 | 1,180,271,900 | 2023-06-01 |
| 539 | 2023-06-21 | 298,646,595 | 61,000 | 25.3032 | 1,180,271,900 | 2023-06-01 |
| 540 | 2023-06-20 | 298,585,595 | 434,000 | 25.2980 | 1,180,271,900 | 2023-06-01 |
| 541 | 2023-06-19 | 298,151,595 | 204,000 | 25.2613 | 1,180,271,900 | 2023-06-01 |
| 542 | 2023-06-16 | 297,947,595 | 4,798,361 | 25.2440 | 1,180,271,900 | 2023-06-01 |
| 543 | 2023-06-15 | 293,149,234 | -422,361 | 24.8374 | 1,180,271,900 | 2023-06-01 |
| 544 | 2023-06-14 | 293,571,595 | 175,000 | 24.8732 | 1,180,271,900 | 2023-06-01 |
| 545 | 2023-06-13 | 293,396,595 | -530,345 | 24.8584 | 1,180,271,900 | 2023-06-01 |
| 546 | 2023-06-12 | 293,926,940 | 120,000 | 24.9033 | 1,180,271,900 | 2023-06-01 |
| 547 | 2023-06-09 | 293,806,940 | -1,072,000 | 24.8932 | 1,180,271,900 | 2023-06-01 |
| 548 | 2023-06-08 | 294,878,940 | 403,000 | 24.9840 | 1,180,271,900 | 2023-06-01 |
| 549 | 2023-06-07 | 294,475,940 | 27,441,000 | 24.9498 | 1,180,271,900 | 2023-06-01 |
| 550 | 2023-06-06 | 267,034,940 | 1,897,000 | 22.6249 | 1,180,271,900 | 2023-06-01 |
| 551 | 2023-06-05 | 265,137,940 | -1,113,000 | 22.4641 | 1,180,271,900 | 2023-06-01 |
| 552 | 2023-06-02 | 266,250,940 | 296,000 | 22.5584 | 1,180,271,900 | 2023-06-01 |
| 553 | 2023-06-01 | 265,954,940 | 2,854,000 | 22.5334 | 1,180,271,900 | 2023-06-01 |
| 554 | 2023-05-31 | 263,100,940 | 286,634 | 22.8031 | 1,153,795,900 | 2023-05-31 |
| 555 | 2023-05-30 | 262,814,306 | 256,366 | 22.7782 | 1,153,795,900 | 2023-04-30 |
| 556 | 2023-05-29 | 262,557,940 | 149,003 | 22.7560 | 1,153,795,900 | 2023-04-30 |
| 557 | 2023-05-25 | 262,408,937 | 3,095,775 | 22.7431 | 1,153,795,900 | 2023-04-30 |
| 558 | 2023-05-24 | 259,313,162 | -192,000 | 22.4748 | 1,153,795,900 | 2023-04-30 |
| 559 | 2023-05-23 | 259,505,162 | -2 | 22.4914 | 1,153,795,900 | 2023-04-30 |
| 560 | 2023-05-22 | 259,505,164 | -96,919 | 22.4914 | 1,153,795,900 | 2023-04-30 |
| 561 | 2023-05-19 | 259,602,083 | 925,432 | 22.4998 | 1,153,795,900 | 2023-04-30 |
| 562 | 2023-05-18 | 258,676,651 | -751,512 | 22.4196 | 1,153,795,900 | 2023-04-30 |
| 563 | 2023-05-17 | 259,428,163 | 1,694,346 | 22.4848 | 1,153,795,900 | 2023-04-30 |
| 564 | 2023-05-16 | 257,733,817 | 194,906 | 22.3379 | 1,153,795,900 | 2023-04-30 |
| 565 | 2023-05-15 | 257,538,911 | -410,386 | 22.3210 | 1,153,795,900 | 2023-04-30 |
| 566 | 2023-05-12 | 257,949,297 | 497,809 | 22.3566 | 1,153,795,900 | 2023-04-30 |
| 567 | 2023-05-11 | 257,451,488 | -1,185,367 | 22.3134 | 1,153,795,900 | 2023-04-30 |
| 568 | 2023-05-10 | 258,636,855 | 456,001 | 22.4162 | 1,153,795,900 | 2023-04-30 |
| 569 | 2023-05-09 | 258,180,854 | -963,000 | 22.3766 | 1,153,795,900 | 2023-04-30 |
| 570 | 2023-05-08 | 259,143,854 | 7,505,000 | 22.4601 | 1,153,795,900 | 2023-04-30 |
| 571 | 2023-05-05 | 251,638,854 | 631,158 | 21.8097 | 1,153,795,900 | 2023-04-30 |
| 572 | 2023-05-04 | 251,007,696 | -1,368,110 | 21.7549 | 1,153,795,900 | 2023-04-30 |
| 573 | 2023-05-03 | 252,375,806 | 1,108,874 | 21.8735 | 1,153,795,900 | 2023-04-30 |
| 574 | 2023-05-02 | 251,266,932 | 6,192,946 | 21.7774 | 1,153,795,900 | 2023-04-30 |
| 575 | 2023-04-28 | 245,073,986 | -450,041 | 21.2407 | 1,153,795,900 | 2023-03-31 |
| 576 | 2023-04-27 | 245,524,027 | -6,835,553 | 21.2797 | 1,153,795,900 | 2023-03-31 |
| 577 | 2023-04-26 | 252,359,580 | 384,412 | 21.8721 | 1,153,795,900 | 2023-03-31 |
| 578 | 2023-04-25 | 251,975,168 | 114,878 | 21.8388 | 1,153,795,900 | 2023-03-31 |
| 579 | 2023-04-24 | 251,860,290 | 1,645,138 | 21.8288 | 1,153,795,900 | 2023-03-31 |
| 580 | 2023-04-21 | 250,215,152 | -2,118,065 | 21.6863 | 1,153,795,900 | 2023-03-31 |
| 581 | 2023-04-20 | 252,333,217 | 3,161,423 | 21.8698 | 1,153,795,900 | 2023-03-31 |
| 582 | 2023-04-19 | 249,171,794 | 36,321 | 21.5958 | 1,153,795,900 | 2023-03-31 |
| 583 | 2023-04-18 | 249,135,473 | -1,735,411 | 21.5927 | 1,153,795,900 | 2023-03-31 |
| 584 | 2023-04-17 | 250,870,884 | -1,916,491 | 21.7431 | 1,153,795,900 | 2023-03-31 |
| 585 | 2023-04-14 | 252,787,375 | 1,350,638 | 21.9092 | 1,153,795,900 | 2023-03-31 |
| 586 | 2023-04-13 | 251,436,737 | -1,421,000 | 21.7921 | 1,153,795,900 | 2023-03-31 |
| 587 | 2023-04-12 | 252,857,737 | -1,137,510 | 21.9153 | 1,153,795,900 | 2023-03-31 |
| 588 | 2023-04-11 | 253,995,247 | -6,221,911 | 22.0139 | 1,153,795,900 | 2023-03-31 |
| 589 | 2023-04-06 | 260,217,158 | -1,030,710 | 22.5531 | 1,153,795,900 | 2023-03-31 |
| 590 | 2023-04-04 | 261,247,868 | 1,075,297 | 22.6425 | 1,153,795,900 | 2023-03-31 |
| 591 | 2023-04-03 | 260,172,571 | -1,501,598 | 22.5493 | 1,153,795,900 | 2023-03-31 |
| 592 | 2023-03-31 | 261,674,169 | -619,400 | 22.6794 | 1,153,795,900 | 2023-03-31 |
| 593 | 2023-03-30 | 262,293,569 | 286,996 | 22.7331 | 1,153,795,900 | 2023-02-28 |
| 594 | 2023-03-29 | 262,006,573 | -1,073,997 | 22.7082 | 1,153,795,900 | 2023-02-28 |
| 595 | 2023-03-28 | 263,080,570 | -2,852,000 | 22.8013 | 1,153,795,900 | 2023-02-28 |
| 596 | 2023-03-27 | 265,932,570 | -53,621 | 23.0485 | 1,153,795,900 | 2023-02-28 |
| 597 | 2023-03-24 | 265,986,191 | -452,064 | 23.0531 | 1,153,795,900 | 2023-02-28 |
| 598 | 2023-03-23 | 266,438,255 | -3,829,574 | 23.0923 | 1,153,795,900 | 2023-02-28 |
| 599 | 2023-03-22 | 270,267,829 | -189,691 | 23.4242 | 1,153,795,900 | 2023-02-28 |
| 600 | 2023-03-21 | 270,457,520 | -1,844,549 | 23.4407 | 1,153,795,900 | 2023-02-28 |
| 601 | 2023-03-20 | 272,302,069 | -32,430 | 23.6005 | 1,153,795,900 | 2023-02-28 |
| 602 | 2023-03-17 | 272,334,499 | 1,091,260 | 23.6034 | 1,153,795,900 | 2023-02-28 |
| 603 | 2023-03-16 | 271,243,239 | -909,002 | 23.5088 | 1,153,795,900 | 2023-02-28 |
| 604 | 2023-03-15 | 272,152,241 | -15,400 | 23.5876 | 1,153,795,900 | 2023-02-28 |
| 605 | 2023-03-14 | 272,167,641 | 87,000 | 23.5889 | 1,153,795,900 | 2023-02-28 |
| 606 | 2023-03-13 | 272,080,641 | 225,000 | 23.5813 | 1,153,795,900 | 2023-02-28 |
| 607 | 2023-03-10 | 271,855,641 | -721,999 | 23.5618 | 1,153,795,900 | 2023-02-28 |
| 608 | 2023-03-09 | 272,577,640 | 90,000 | 23.6244 | 1,153,795,900 | 2023-02-28 |
| 609 | 2023-03-08 | 272,487,640 | 885,328 | 23.6166 | 1,153,795,900 | 2023-02-28 |
| 610 | 2023-03-07 | 271,602,312 | 183,000 | 23.5399 | 1,153,795,900 | 2023-02-28 |
| 611 | 2023-03-06 | 271,419,312 | 260,902 | 23.5240 | 1,153,795,900 | 2023-02-28 |
| 612 | 2023-03-03 | 271,158,410 | -176,103 | 23.5014 | 1,153,795,900 | 2023-02-28 |
| 613 | 2023-03-02 | 271,334,513 | 124,600 | 23.5167 | 1,153,795,900 | 2023-02-28 |
| 614 | 2023-03-01 | 271,209,913 | 299,400 | 23.5059 | 1,153,795,900 | 2023-02-28 |
| 615 | 2023-02-28 | 270,910,513 | -20,999 | 23.4799 | 1,153,795,900 | 2023-02-28 |
| 616 | 2023-02-27 | 270,931,512 | 319,000 | 23.4818 | 1,153,795,900 | 2023-01-31 |
| 617 | 2023-02-24 | 270,612,512 | -391,387 | 23.4541 | 1,153,795,900 | 2023-01-31 |
| 618 | 2023-02-23 | 271,003,899 | 521,570 | 23.4880 | 1,153,795,900 | 2023-01-31 |
| 619 | 2023-02-22 | 270,482,329 | -419,312 | 23.4428 | 1,153,795,900 | 2023-01-31 |
| 620 | 2023-02-21 | 270,901,641 | 1,596,999 | 23.4792 | 1,153,795,900 | 2023-01-31 |
| 621 | 2023-02-20 | 269,304,642 | 70,317 | 23.3408 | 1,153,795,900 | 2023-01-31 |
| 622 | 2023-02-17 | 269,234,325 | 11,000 | 23.3347 | 1,153,795,900 | 2023-01-31 |
| 623 | 2023-02-16 | 269,223,325 | 526,129 | 23.3337 | 1,153,795,900 | 2023-01-31 |
| 624 | 2023-02-15 | 268,697,196 | 1,215,419 | 23.2881 | 1,153,795,900 | 2023-01-31 |
| 625 | 2023-02-14 | 267,481,777 | 3,172,714 | 23.1828 | 1,153,795,900 | 2023-01-31 |
| 626 | 2023-02-13 | 264,309,063 | -154,000 | 22.9078 | 1,153,795,900 | 2023-01-31 |
| 627 | 2023-02-10 | 264,463,063 | 732,286 | 22.9211 | 1,153,795,900 | 2023-01-31 |
| 628 | 2023-02-09 | 263,730,777 | 114,002 | 22.8577 | 1,153,795,900 | 2023-01-31 |
| 629 | 2023-02-08 | 263,616,775 | -197,823 | 22.8478 | 1,153,795,900 | 2023-01-31 |
| 630 | 2023-02-07 | 263,814,598 | 366,490 | 22.8649 | 1,153,795,900 | 2023-01-31 |
| 631 | 2023-02-06 | 263,448,108 | -24,420 | 22.8332 | 1,153,795,900 | 2023-01-31 |
| 632 | 2023-02-03 | 263,472,528 | -2,042,000 | 22.8353 | 1,153,795,900 | 2023-01-31 |
| 633 | 2023-02-02 | 265,514,528 | 763,716 | 23.0123 | 1,153,795,900 | 2023-01-31 |
| 634 | 2023-02-01 | 264,750,812 | 3,638,506 | 22.9461 | 1,153,795,900 | 2023-01-31 |
| 635 | 2023-01-31 | 261,112,306 | -515,000 | 22.6307 | 1,153,795,900 | 2023-01-31 |
| 636 | 2023-01-30 | 261,627,306 | -476,983 | 22.6754 | 1,153,795,900 | 2023-01-12 |
| 637 | 2023-01-27 | 262,104,289 | 2,312,663 | 22.7167 | 1,153,795,900 | 2023-01-12 |
| 638 | 2023-01-26 | 259,791,626 | 1,502,670 | 22.5163 | 1,153,795,900 | 2023-01-12 |
| 639 | 2023-01-20 | 258,288,956 | -124,850 | 22.3860 | 1,153,795,900 | 2023-01-12 |
| 640 | 2023-01-19 | 258,413,806 | -8,739,995 | 22.3968 | 1,153,795,900 | 2023-01-12 |
| 641 | 2023-01-18 | 267,153,801 | 3,494,959 | 23.1543 | 1,153,795,900 | 2023-01-12 |
| 642 | 2023-01-17 | 263,658,842 | -1,580,156 | 22.8514 | 1,153,795,900 | 2023-01-12 |
| 643 | 2023-01-16 | 265,238,998 | 20,364 | 22.9884 | 1,153,795,900 | 2023-01-12 |
| 644 | 2023-01-13 | 265,218,634 | -1,245,285 | 22.9866 | 1,153,795,900 | 2023-01-12 |
| 645 | 2023-01-12 | 266,463,919 | 661,218 | 23.0945 | 1,153,795,900 | 2023-01-12 |
| 646 | 2023-01-11 | 265,802,701 | -1,260,738 | 24.7536 | 1,073,795,900 | 2022-12-31 |
| 647 | 2023-01-10 | 267,063,439 | -1,151,540 | 24.8710 | 1,073,795,900 | 2022-12-31 |
| 648 | 2023-01-09 | 268,214,979 | -29,927,688 | 24.9782 | 1,073,795,900 | 2022-12-31 |
| 649 | 2023-01-06 | 298,142,667 | -664,975 | 27.7653 | 1,073,795,900 | 2022-12-31 |
| 650 | 2023-01-05 | 298,807,642 | 223,000 | 27.8272 | 1,073,795,900 | 2022-12-31 |
| 651 | 2023-01-04 | 298,584,642 | -305,991 | 27.8065 | 1,073,795,900 | 2022-12-31 |
| 652 | 2023-01-03 | 298,890,633 | -374,000 | 27.8350 | 1,073,795,900 | 2022-12-31 |
| 653 | 2022-12-30 | 299,264,633 | -149,133 | 27.8698 | 1,073,795,900 | 2022-11-30 |
| 654 | 2022-12-29 | 299,413,766 | -29,135 | 27.8837 | 1,073,795,900 | 2022-11-30 |
| 655 | 2022-12-28 | 299,442,901 | -31,433 | 27.8864 | 1,073,795,900 | 2022-11-30 |
| 656 | 2022-12-23 | 299,474,334 | -569,430 | 27.8893 | 1,073,795,900 | 2022-11-30 |
| 657 | 2022-12-22 | 300,043,764 | 1,749,971 | 27.9423 | 1,073,795,900 | 2022-11-30 |
| 658 | 2022-12-21 | 298,293,793 | -2,559,969 | 27.7794 | 1,073,795,900 | 2022-11-30 |
| 659 | 2022-12-20 | 300,853,762 | 2,290,769 | 28.0178 | 1,073,795,900 | 2022-11-30 |
| 660 | 2022-12-19 | 298,562,993 | -2,365,669 | 27.8044 | 1,073,795,900 | 2022-11-30 |
| 661 | 2022-12-16 | 300,928,662 | 754,456 | 28.0248 | 1,073,795,900 | 2022-11-30 |
| 662 | 2022-12-15 | 300,174,206 | -1,053,060 | 27.9545 | 1,073,795,900 | 2022-11-30 |
| 663 | 2022-12-14 | 301,227,266 | 1,780,130 | 28.0526 | 1,073,795,900 | 2022-11-30 |
| 664 | 2022-12-13 | 299,447,136 | -133,471 | 27.8868 | 1,073,795,900 | 2022-11-30 |
| 665 | 2022-12-12 | 299,580,607 | 711,411 | 27.8992 | 1,073,795,900 | 2022-11-30 |
| 666 | 2022-12-09 | 298,869,196 | 1,191,596 | 27.8330 | 1,073,795,900 | 2022-11-30 |
| 667 | 2022-12-08 | 297,677,600 | -4,125,892 | 27.7220 | 1,073,795,900 | 2022-11-30 |
| 668 | 2022-12-07 | 301,803,492 | 1,013,301 | 28.1062 | 1,073,795,900 | 2022-11-30 |
| 669 | 2022-12-06 | 300,790,191 | 4,835,270 | 28.0119 | 1,073,795,900 | 2022-11-30 |
| 670 | 2022-12-05 | 295,954,921 | 663,526 | 27.5616 | 1,073,795,900 | 2022-11-30 |
| 671 | 2022-12-02 | 295,291,395 | -967,454 | 27.4998 | 1,073,795,900 | 2022-11-30 |
| 672 | 2022-12-01 | 296,258,849 | 1,876,789 | 27.5899 | 1,073,795,900 | 2022-11-30 |
| 673 | 2022-11-30 | 294,382,060 | 604,129 | 27.4151 | 1,073,795,900 | 2022-11-30 |
| 674 | 2022-11-29 | 293,777,931 | 9,893,900 | 27.3588 | 1,073,795,900 | 2022-11-23 |
| 675 | 2022-11-28 | 283,884,031 | 324,000 | 26.4374 | 1,073,795,900 | 2022-11-23 |
| 676 | 2022-11-25 | 283,560,031 | 409,000 | 26.4073 | 1,073,795,900 | 2022-11-23 |
| 677 | 2022-11-24 | 283,151,031 | 101,500 | 26.3692 | 1,073,795,900 | 2022-11-23 |
| 678 | 2022-11-23 | 283,049,531 | -244,904 | 26.3597 | 1,073,795,900 | 2022-11-23 |
| 679 | 2022-11-22 | 283,294,435 | 86,906 | 26.6260 | 1,063,976,000 | 2022-10-31 |
| 680 | 2022-11-21 | 283,207,529 | -50,500 | 26.6178 | 1,063,976,000 | 2022-10-31 |
| 681 | 2022-11-18 | 283,258,029 | -5,885,959 | 26.6226 | 1,063,976,000 | 2022-10-31 |
| 682 | 2022-11-17 | 289,143,988 | 1,388,829 | 27.1758 | 1,063,976,000 | 2022-10-31 |
| 683 | 2022-11-16 | 287,755,159 | -785,287 | 27.0453 | 1,063,976,000 | 2022-10-31 |
| 684 | 2022-11-15 | 288,540,446 | 1,393,417 | 27.1191 | 1,063,976,000 | 2022-10-31 |
| 685 | 2022-11-14 | 287,147,029 | -1,353,495 | 26.9881 | 1,063,976,000 | 2022-10-31 |
| 686 | 2022-11-11 | 288,500,524 | 6,166,993 | 27.1153 | 1,063,976,000 | 2022-10-31 |
| 687 | 2022-11-10 | 282,333,531 | -6,267,664 | 26.5357 | 1,063,976,000 | 2022-10-31 |
| 688 | 2022-11-09 | 288,601,195 | 5,403,664 | 27.1248 | 1,063,976,000 | 2022-10-31 |
| 689 | 2022-11-08 | 283,197,531 | 33,228 | 26.6169 | 1,063,976,000 | 2022-10-31 |
| 690 | 2022-11-07 | 283,164,303 | 118,000 | 26.6138 | 1,063,976,000 | 2022-10-31 |
| 691 | 2022-11-04 | 283,046,303 | 164,000 | 26.6027 | 1,063,976,000 | 2022-10-31 |
| 692 | 2022-11-03 | 282,882,303 | 517,327 | 26.5873 | 1,063,976,000 | 2022-10-31 |
| 693 | 2022-11-02 | 282,364,976 | -1,529,940 | 26.5387 | 1,063,976,000 | 2022-10-31 |
| 694 | 2022-11-01 | 283,894,916 | -1,046,931 | 26.6825 | 1,063,976,000 | 2022-10-31 |
| 695 | 2022-10-31 | 284,941,847 | 3,341,482 | 26.7809 | 1,063,976,000 | 2022-10-31 |
| 696 | 2022-10-28 | 281,600,365 | -2,727,142 | 26.4668 | 1,063,976,000 | 2022-09-30 |
| 697 | 2022-10-27 | 284,327,507 | -1,915,900 | 26.7231 | 1,063,976,000 | 2022-09-30 |
| 698 | 2022-10-26 | 286,243,407 | -53,081 | 26.9032 | 1,063,976,000 | 2022-09-30 |
| 699 | 2022-10-25 | 286,296,488 | -175,037 | 26.9082 | 1,063,976,000 | 2022-09-30 |
| 700 | 2022-10-24 | 286,471,525 | 120,000 | 26.9246 | 1,063,976,000 | 2022-09-30 |
| 701 | 2022-10-21 | 286,351,525 | -1,524,962 | 26.9133 | 1,063,976,000 | 2022-09-30 |
| 702 | 2022-10-20 | 287,876,487 | 78,000 | 27.0567 | 1,063,976,000 | 2022-09-30 |
| 703 | 2022-10-19 | 287,798,487 | -203,129 | 27.0493 | 1,063,976,000 | 2022-09-30 |
| 704 | 2022-10-18 | 288,001,616 | -83,596 | 27.0684 | 1,063,976,000 | 2022-09-30 |
| 705 | 2022-10-17 | 288,085,212 | -534,831 | 27.0763 | 1,063,976,000 | 2022-09-30 |
| 706 | 2022-10-14 | 288,620,043 | 51,780 | 27.1266 | 1,063,976,000 | 2022-09-30 |
| 707 | 2022-10-13 | 288,568,263 | -16,247 | 27.1217 | 1,063,976,000 | 2022-09-30 |
| 708 | 2022-10-12 | 288,584,510 | 128,736 | 27.1232 | 1,063,976,000 | 2022-09-30 |
| 709 | 2022-10-11 | 288,455,774 | -16,000 | 27.1111 | 1,063,976,000 | 2022-09-30 |
| 710 | 2022-10-10 | 288,471,774 | -187,500 | 27.1126 | 1,063,976,000 | 2022-09-30 |
| 711 | 2022-10-07 | 288,659,274 | -184,000 | 27.1302 | 1,063,976,000 | 2022-09-30 |
| 712 | 2022-10-06 | 288,843,274 | -129,134 | 27.1475 | 1,063,976,000 | 2022-09-30 |
| 713 | 2022-10-05 | 288,972,408 | -266,600 | 27.1597 | 1,063,976,000 | 2022-09-30 |
| 714 | 2022-10-03 | 289,239,008 | 96,454 | 27.1847 | 1,063,976,000 | 2022-09-30 |
| 715 | 2022-09-30 | 289,142,554 | -161,000 | 27.1757 | 1,063,976,000 | 2022-09-30 |
| 716 | 2022-09-29 | 289,303,554 | -198,438 | 27.1908 | 1,063,976,000 | 2022-08-31 |
| 717 | 2022-09-28 | 289,501,992 | 748,028 | 27.2094 | 1,063,976,000 | 2022-08-31 |
| 718 | 2022-09-27 | 288,753,964 | 564,324 | 27.1391 | 1,063,976,000 | 2022-08-31 |
| 719 | 2022-09-26 | 288,189,640 | 3,059,552 | 27.0861 | 1,063,976,000 | 2022-08-31 |
| 720 | 2022-09-23 | 285,130,088 | -40,451 | 26.7985 | 1,063,976,000 | 2022-08-31 |
| 721 | 2022-09-22 | 285,170,539 | -1,415,997 | 26.8023 | 1,063,976,000 | 2022-08-31 |
| 722 | 2022-09-21 | 286,586,536 | 1,781,290 | 26.9354 | 1,063,976,000 | 2022-08-31 |
| 723 | 2022-09-20 | 284,805,246 | -1,009,949 | 26.7680 | 1,063,976,000 | 2022-08-31 |
| 724 | 2022-09-19 | 285,815,195 | -88,000 | 26.8629 | 1,063,976,000 | 2022-08-31 |
| 725 | 2022-09-16 | 285,903,195 | 116,000 | 26.8712 | 1,063,976,000 | 2022-08-31 |
| 726 | 2022-09-15 | 285,787,195 | -223,000 | 26.8603 | 1,063,976,000 | 2022-08-31 |
| 727 | 2022-09-14 | 286,010,195 | -170,088 | 26.8813 | 1,063,976,000 | 2022-08-31 |
| 728 | 2022-09-13 | 286,180,283 | -476,000 | 26.8972 | 1,063,976,000 | 2022-08-31 |
| 729 | 2022-09-09 | 286,656,283 | -923,855 | 26.9420 | 1,063,976,000 | 2022-08-31 |
| 730 | 2022-09-08 | 287,580,138 | 1,067,847 | 27.0288 | 1,063,976,000 | 2022-08-31 |
| 731 | 2022-09-07 | 286,512,291 | -1,303,324 | 26.9285 | 1,063,976,000 | 2022-08-31 |
| 732 | 2022-09-06 | 287,815,615 | 99,448,395 | 27.0509 | 1,063,976,000 | 2022-08-31 |
| 733 | 2022-09-05 | 188,367,220 | -511,023 | 17.7041 | 1,063,976,000 | 2022-08-31 |
| 734 | 2022-09-02 | 188,878,243 | -326,983 | 17.7521 | 1,063,976,000 | 2022-08-31 |
| 735 | 2022-09-01 | 189,205,226 | 74,620 | 17.7828 | 1,063,976,000 | 2022-08-31 |
| 736 | 2022-08-31 | 189,130,606 | -315,072 | 17.7758 | 1,063,976,000 | 2022-08-31 |
| 737 | 2022-08-30 | 189,445,678 | -511,928 | 17.8054 | 1,063,976,000 | 2022-07-31 |
| 738 | 2022-08-29 | 189,957,606 | 652,166 | 17.8536 | 1,063,976,000 | 2022-07-31 |
| 739 | 2022-08-26 | 189,305,440 | -812,103 | 17.7923 | 1,063,976,000 | 2022-07-31 |
| 740 | 2022-08-25 | 190,117,543 | 2,436,357 | 17.8686 | 1,063,976,000 | 2022-07-31 |
| 741 | 2022-08-24 | 187,681,186 | 321,256 | 17.6396 | 1,063,976,000 | 2022-07-31 |
| 742 | 2022-08-23 | 187,359,930 | -370,000 | 17.6094 | 1,063,976,000 | 2022-07-31 |
| 743 | 2022-08-22 | 187,729,930 | -285,000 | 17.6442 | 1,063,976,000 | 2022-07-31 |
| 744 | 2022-08-19 | 188,014,930 | 118,000 | 17.6710 | 1,063,976,000 | 2022-07-31 |
| 745 | 2022-08-18 | 187,896,930 | 96,000 | 17.6599 | 1,063,976,000 | 2022-07-31 |
| 746 | 2022-08-17 | 187,800,930 | 318,000 | 17.6509 | 1,063,976,000 | 2022-07-31 |
| 747 | 2022-08-16 | 187,482,930 | -525,772 | 17.6210 | 1,063,976,000 | 2022-07-31 |
| 748 | 2022-08-15 | 188,008,702 | 252,745 | 17.6704 | 1,063,976,000 | 2022-07-31 |
| 749 | 2022-08-12 | 187,755,957 | 188,226 | 17.6466 | 1,063,976,000 | 2022-07-31 |
| 750 | 2022-08-11 | 187,567,731 | -1,230,049 | 17.6289 | 1,063,976,000 | 2022-07-31 |
| 751 | 2022-08-10 | 188,797,780 | -222,885 | 17.7446 | 1,063,976,000 | 2022-07-31 |
| 752 | 2022-08-09 | 189,020,665 | -1,562,760 | 17.7655 | 1,063,976,000 | 2022-07-31 |
| 753 | 2022-08-08 | 190,583,425 | 146,598 | 17.9124 | 1,063,976,000 | 2022-07-31 |
| 754 | 2022-08-05 | 190,436,827 | -806,101 | 17.8986 | 1,063,976,000 | 2022-07-31 |
| 755 | 2022-08-04 | 191,242,928 | -1,256,600 | 17.9744 | 1,063,976,000 | 2022-07-31 |
| 756 | 2022-08-03 | 192,499,528 | 8,845 | 18.0925 | 1,063,976,000 | 2022-07-31 |
| 757 | 2022-08-02 | 192,490,683 | -86,700 | 18.0916 | 1,063,976,000 | 2022-07-31 |
| 758 | 2022-08-01 | 192,577,383 | 89,951 | 18.0998 | 1,063,976,000 | 2022-07-31 |
| 759 | 2022-07-29 | 192,487,432 | -3,027,768 | 18.0913 | 1,063,976,000 | 2022-06-30 |
| 760 | 2022-07-28 | 195,515,200 | 1,737,594 | 18.3759 | 1,063,976,000 | 2022-06-30 |
| 761 | 2022-07-27 | 193,777,606 | -1,418,737 | 18.2126 | 1,063,976,000 | 2022-06-30 |
| 762 | 2022-07-26 | 195,196,343 | 1,583,423 | 18.3459 | 1,063,976,000 | 2022-06-30 |
| 763 | 2022-07-25 | 193,612,920 | -998,060 | 18.1971 | 1,063,976,000 | 2022-06-30 |
| 764 | 2022-07-22 | 194,610,980 | 207,886 | 18.2909 | 1,063,976,000 | 2022-06-30 |
| 765 | 2022-07-21 | 194,403,094 | 1,593,404 | 18.2714 | 1,063,976,000 | 2022-06-30 |
| 766 | 2022-07-20 | 192,809,690 | -2,021,691 | 18.1216 | 1,063,976,000 | 2022-06-30 |
| 767 | 2022-07-19 | 194,831,381 | 3,330,708 | 18.3116 | 1,063,976,000 | 2022-06-30 |
| 768 | 2022-07-18 | 191,500,673 | -4,311,075 | 17.9986 | 1,063,976,000 | 2022-06-30 |
| 769 | 2022-07-15 | 195,811,748 | 5,701,986 | 18.4038 | 1,063,976,000 | 2022-06-30 |
| 770 | 2022-07-14 | 190,109,762 | 716,995 | 17.8679 | 1,063,976,000 | 2022-06-30 |
| 771 | 2022-07-13 | 189,392,767 | -6,179,798 | 17.8005 | 1,063,976,000 | 2022-06-30 |
| 772 | 2022-07-12 | 195,572,565 | 754,777 | 18.3813 | 1,063,976,000 | 2022-06-30 |
| 773 | 2022-07-11 | 194,817,788 | -1,013,979 | 18.3104 | 1,063,976,000 | 2022-06-30 |
| 774 | 2022-07-08 | 195,831,767 | -1,601,000 | 18.4057 | 1,063,976,000 | 2022-06-30 |
| 775 | 2022-07-07 | 197,432,767 | 1,572,000 | 18.5561 | 1,063,976,000 | 2022-06-30 |
| 776 | 2022-07-06 | 195,860,767 | -119,000 | 18.4084 | 1,063,976,000 | 2022-06-30 |
| 777 | 2022-07-05 | 195,979,767 | -531,000 | 18.4196 | 1,063,976,000 | 2022-06-30 |
| 778 | 2022-07-04 | 196,510,767 | -96,000 | 18.4695 | 1,063,976,000 | 2022-06-30 |
| 779 | 2022-06-30 | 196,606,767 | -1,139,000 | 18.4785 | 1,063,976,000 | 2022-06-30 |
| 780 | 2022-06-29 | 197,745,767 | -1,039,000 | 18.5855 | 1,063,976,000 | 2022-06-02 |
| 781 | 2022-06-28 | 198,784,767 | -599,000 | 18.6832 | 1,063,976,000 | 2022-06-02 |
| 782 | 2022-06-27 | 199,383,767 | -1,349,000 | 18.7395 | 1,063,976,000 | 2022-06-02 |
| 783 | 2022-06-24 | 200,732,767 | -1,989,900 | 18.8663 | 1,063,976,000 | 2022-06-02 |
| 784 | 2022-06-23 | 202,722,667 | -412,200 | 19.0533 | 1,063,976,000 | 2022-06-02 |
| 785 | 2022-06-22 | 203,134,867 | 136,700 | 19.0921 | 1,063,976,000 | 2022-06-02 |
| 786 | 2022-06-21 | 202,998,167 | 214,000 | 19.0792 | 1,063,976,000 | 2022-06-02 |
| 787 | 2022-06-20 | 202,784,167 | -109,000 | 19.0591 | 1,063,976,000 | 2022-06-02 |
| 788 | 2022-06-17 | 202,893,167 | 82,400 | 19.0693 | 1,063,976,000 | 2022-06-02 |
| 789 | 2022-06-16 | 202,810,767 | -116,000 | 19.0616 | 1,063,976,000 | 2022-06-02 |
| 790 | 2022-06-15 | 202,926,767 | 219,197 | 19.0725 | 1,063,976,000 | 2022-06-02 |
| 791 | 2022-06-14 | 202,707,570 | -3,195,210 | 19.0519 | 1,063,976,000 | 2022-06-02 |
| 792 | 2022-06-13 | 205,902,780 | 26,233,100 | 19.3522 | 1,063,976,000 | 2022-06-02 |
| 793 | 2022-06-10 | 179,669,680 | 24,500 | 16.8866 | 1,063,976,000 | 2022-06-02 |
| 794 | 2022-06-09 | 179,645,180 | -180,000 | 16.8843 | 1,063,976,000 | 2022-06-02 |
| 795 | 2022-06-08 | 179,825,180 | 470,001 | 16.9012 | 1,063,976,000 | 2022-06-02 |
| 796 | 2022-06-07 | 179,355,179 | 2,111,996 | 16.8571 | 1,063,976,000 | 2022-06-02 |
| 797 | 2022-06-06 | 177,243,183 | -102,000 | 16.6586 | 1,063,976,000 | 2022-06-02 |
| 798 | 2022-06-02 | 177,345,183 | -675,000 | 16.6682 | 1,063,976,000 | 2022-06-02 |
| 799 | 2022-06-01 | 178,020,183 | -23,396 | 17.1586 | 1,037,500,000 | 2022-05-31 |
| 800 | 2022-05-31 | 178,043,579 | -125,000 | 17.1608 | 1,037,500,000 | 2022-05-31 |
| 801 | 2022-05-30 | 178,168,579 | -17,300 | 17.1729 | 1,037,500,000 | 2022-04-30 |
| 802 | 2022-05-27 | 178,185,879 | -125,000 | 17.1745 | 1,037,500,000 | 2022-04-30 |
| 803 | 2022-05-26 | 178,310,879 | -360,000 | 17.1866 | 1,037,500,000 | 2022-04-30 |
| 804 | 2022-05-25 | 178,670,879 | -265,292 | 17.2213 | 1,037,500,000 | 2022-04-30 |
| 805 | 2022-05-24 | 178,936,171 | -60,990 | 17.2469 | 1,037,500,000 | 2022-04-30 |
| 806 | 2022-05-23 | 178,997,161 | 42,982 | 17.2527 | 1,037,500,000 | 2022-04-30 |
| 807 | 2022-05-20 | 178,954,179 | 33,016 | 17.2486 | 1,037,500,000 | 2022-04-30 |
| 808 | 2022-05-19 | 178,921,163 | 1,784,000 | 17.2454 | 1,037,500,000 | 2022-04-30 |
| 809 | 2022-05-18 | 177,137,163 | 89,000 | 17.0735 | 1,037,500,000 | 2022-04-30 |
| 810 | 2022-05-17 | 177,048,163 | 179,986 | 17.0649 | 1,037,500,000 | 2022-04-30 |
| 811 | 2022-05-16 | 176,868,177 | 124,998 | 17.0475 | 1,037,500,000 | 2022-04-30 |
| 812 | 2022-05-13 | 176,743,179 | -382,000 | 17.0355 | 1,037,500,000 | 2022-04-30 |
| 813 | 2022-05-12 | 177,125,179 | -41,000 | 17.0723 | 1,037,500,000 | 2022-04-30 |
| 814 | 2022-05-11 | 177,166,179 | -173,000 | 17.0763 | 1,037,500,000 | 2022-04-30 |
| 815 | 2022-05-10 | 177,339,179 | 698,756 | 17.0929 | 1,037,500,000 | 2022-04-30 |
| 816 | 2022-05-06 | 176,640,423 | -779,756 | 17.0256 | 1,037,500,000 | 2022-04-30 |
| 817 | 2022-05-05 | 177,420,179 | -43,000 | 17.1007 | 1,037,500,000 | 2022-04-30 |
| 818 | 2022-05-04 | 177,463,179 | 274,000 | 17.1049 | 1,037,500,000 | 2022-04-30 |
| 819 | 2022-05-03 | 177,189,179 | 255,000 | 17.0785 | 1,037,500,000 | 2022-04-30 |
| 820 | 2022-04-29 | 176,934,179 | -161,000 | 17.0539 | 1,037,500,000 | 2022-03-31 |
| 821 | 2022-04-28 | 177,095,179 | -24,000 | 17.0694 | 1,037,500,000 | 2022-03-31 |
| 822 | 2022-04-27 | 177,119,179 | -322,000 | 17.0717 | 1,037,500,000 | 2022-03-31 |
| 823 | 2022-04-26 | 177,441,179 | -155,999 | 17.1028 | 1,037,500,000 | 2022-03-31 |
| 824 | 2022-04-25 | 177,597,178 | -30,999 | 17.1178 | 1,037,500,000 | 2022-03-31 |
| 825 | 2022-04-22 | 177,628,177 | -32,000 | 17.1208 | 1,037,500,000 | 2022-03-31 |
| 826 | 2022-04-21 | 177,660,177 | -173,991 | 17.1239 | 1,037,500,000 | 2022-03-31 |
| 827 | 2022-04-20 | 177,834,168 | -187,008 | 17.1406 | 1,037,500,000 | 2022-03-31 |
| 828 | 2022-04-19 | 178,021,176 | -1,246,997 | 17.1587 | 1,037,500,000 | 2022-03-31 |
| 829 | 2022-04-14 | 179,268,173 | 614,997 | 17.2789 | 1,037,500,000 | 2022-03-31 |
| 830 | 2022-04-13 | 178,653,176 | 1,316,331 | 17.2196 | 1,037,500,000 | 2022-03-31 |
| 831 | 2022-04-12 | 177,336,845 | -583,335 | 17.0927 | 1,037,500,000 | 2022-03-31 |
| 832 | 2022-04-11 | 177,920,180 | 157,003 | 17.1489 | 1,037,500,000 | 2022-03-31 |
| 833 | 2022-04-08 | 177,763,177 | 1,653,911 | 17.1338 | 1,037,500,000 | 2022-03-31 |
| 834 | 2022-04-07 | 176,109,266 | 127,187 | 16.9744 | 1,037,500,000 | 2022-03-31 |
| 835 | 2022-04-06 | 175,982,079 | -2,435,118 | 16.9621 | 1,037,500,000 | 2022-03-31 |
| 836 | 2022-04-04 | 178,417,197 | -2,192,067 | 17.1968 | 1,037,500,000 | 2022-03-31 |
| 837 | 2022-04-01 | 180,609,264 | -277,511 | 17.4081 | 1,037,500,000 | 2022-03-31 |
| 838 | 2022-03-31 | 180,886,775 | 1,697,505 | 17.4349 | 1,037,500,000 | 2022-03-31 |
| 839 | 2022-03-30 | 179,189,270 | 83,000 | 17.2713 | 1,037,500,000 | 2022-02-28 |
| 840 | 2022-03-29 | 179,106,270 | 86,000 | 17.2633 | 1,037,500,000 | 2022-02-28 |
| 841 | 2022-03-28 | 179,020,270 | 226,000 | 17.2550 | 1,037,500,000 | 2022-02-28 |
| 842 | 2022-03-25 | 178,794,270 | -525,000 | 17.2332 | 1,037,500,000 | 2022-02-28 |
| 843 | 2022-03-24 | 179,319,270 | -480,910 | 17.2838 | 1,037,500,000 | 2022-02-28 |
| 844 | 2022-03-23 | 179,800,180 | 25,669 | 17.3301 | 1,037,500,000 | 2022-02-28 |
| 845 | 2022-03-22 | 179,774,511 | -429,000 | 17.3277 | 1,037,500,000 | 2022-02-28 |
| 846 | 2022-03-21 | 180,203,511 | -201,000 | 17.3690 | 1,037,500,000 | 2022-02-28 |
| 847 | 2022-03-18 | 180,404,511 | -609,000 | 17.3884 | 1,037,500,000 | 2022-02-28 |
| 848 | 2022-03-17 | 181,013,511 | -2,305,000 | 17.4471 | 1,037,500,000 | 2022-02-28 |
| 849 | 2022-03-16 | 183,318,511 | -340,000 | 17.6693 | 1,037,500,000 | 2022-02-28 |
| 850 | 2022-03-15 | 183,658,511 | 14,000 | 17.7020 | 1,037,500,000 | 2022-02-28 |
| 851 | 2022-03-14 | 183,644,511 | 60,000 | 17.7007 | 1,037,500,000 | 2022-02-28 |
| 852 | 2022-03-11 | 183,584,511 | -212,000 | 17.6949 | 1,037,500,000 | 2022-02-28 |
| 853 | 2022-03-10 | 183,796,511 | 93,000 | 17.7153 | 1,037,500,000 | 2022-02-28 |
| 854 | 2022-03-09 | 183,703,511 | 134,000 | 17.7064 | 1,037,500,000 | 2022-02-28 |
| 855 | 2022-03-08 | 183,569,511 | 1,425,001 | 17.6934 | 1,037,500,000 | 2022-02-28 |
| 856 | 2022-03-07 | 182,144,510 | -2,033,000 | 17.5561 | 1,037,500,000 | 2022-02-28 |
| 857 | 2022-03-04 | 184,177,510 | 56,000 | 17.7520 | 1,037,500,000 | 2022-02-28 |
| 858 | 2022-03-03 | 184,121,510 | 2,033,000 | 17.7467 | 1,037,500,000 | 2022-02-28 |
| 859 | 2022-03-02 | 182,088,510 | 35,000 | 17.5507 | 1,037,500,000 | 2022-02-28 |
| 860 | 2022-03-01 | 182,053,510 | 56,000 | 17.5473 | 1,037,500,000 | 2022-02-28 |
| 861 | 2022-02-28 | 181,997,510 | -69,001 | 17.5419 | 1,037,500,000 | 2022-02-28 |
| 862 | 2022-02-25 | 182,066,511 | 363,005 | 17.5486 | 1,037,500,000 | 2022-01-31 |
| 863 | 2022-02-24 | 181,703,506 | -712,000 | 17.5136 | 1,037,500,000 | 2022-01-31 |
| 864 | 2022-02-23 | 182,415,506 | -140,000 | 17.5822 | 1,037,500,000 | 2022-01-31 |
| 865 | 2022-02-22 | 182,555,506 | 733,997 | 17.5957 | 1,037,500,000 | 2022-01-31 |
| 866 | 2022-02-21 | 181,821,509 | -816,995 | 17.5250 | 1,037,500,000 | 2022-01-31 |
| 867 | 2022-02-18 | 182,638,504 | -762,000 | 17.6037 | 1,037,500,000 | 2022-01-31 |
| 868 | 2022-02-17 | 183,400,504 | -115,985 | 17.6772 | 1,037,500,000 | 2022-01-31 |
| 869 | 2022-02-16 | 183,516,489 | -5,982 | 17.6883 | 1,037,500,000 | 2022-01-31 |
| 870 | 2022-02-15 | 183,522,471 | -364,963 | 17.6889 | 1,037,500,000 | 2022-01-31 |
| 871 | 2022-02-14 | 183,887,434 | -622,000 | 17.7241 | 1,037,500,000 | 2022-01-31 |
| 872 | 2022-02-11 | 184,509,434 | 409,942 | 17.7840 | 1,037,500,000 | 2022-01-31 |
| 873 | 2022-02-10 | 184,099,492 | 1,380,000 | 17.7445 | 1,037,500,000 | 2022-01-31 |
| 874 | 2022-02-09 | 182,719,492 | 501,982 | 17.6115 | 1,037,500,000 | 2022-01-31 |
| 875 | 2022-02-08 | 182,217,510 | 812,003 | 17.5631 | 1,037,500,000 | 2022-01-31 |
| 876 | 2022-02-07 | 181,405,507 | -565,720 | 17.4849 | 1,037,500,000 | 2022-01-31 |
| 877 | 2022-02-04 | 181,971,227 | 1,154,716 | 17.5394 | 1,037,500,000 | 2022-01-31 |
| 878 | 2022-01-31 | 180,816,511 | 0 | 17.4281 | 1,037,500,000 | 2022-01-31 |
| 879 | 2022-01-28 | 180,816,511 | 140,000 | 17.4281 | 1,037,500,000 | 2021-12-31 |
| 880 | 2022-01-27 | 180,676,511 | 113,000 | 17.4146 | 1,037,500,000 | 2021-12-31 |
| 881 | 2022-01-26 | 180,563,511 | 61,004 | 17.4037 | 1,037,500,000 | 2021-12-31 |
| 882 | 2022-01-25 | 180,502,507 | 323,996 | 17.3978 | 1,037,500,000 | 2021-12-31 |
| 883 | 2022-01-24 | 180,178,511 | -57,000 | 17.3666 | 1,037,500,000 | 2021-12-31 |
| 884 | 2022-01-21 | 180,235,511 | -659,000 | 17.3721 | 1,037,500,000 | 2021-12-31 |
| 885 | 2022-01-20 | 180,894,511 | 27,000 | 17.4356 | 1,037,500,000 | 2021-12-31 |
| 886 | 2022-01-19 | 180,867,511 | -46,383 | 17.4330 | 1,037,500,000 | 2021-12-31 |
| 887 | 2022-01-18 | 180,913,894 | 1,539,383 | 17.4375 | 1,037,500,000 | 2021-12-31 |
| 888 | 2022-01-17 | 179,374,511 | -757,000 | 17.2891 | 1,037,500,000 | 2021-12-31 |
| 889 | 2022-01-14 | 180,131,511 | -103,000 | 17.3621 | 1,037,500,000 | 2021-12-31 |
| 890 | 2022-01-13 | 180,234,511 | 1,150,032 | 17.3720 | 1,037,500,000 | 2021-12-31 |
| 891 | 2022-01-12 | 179,084,479 | 759,000 | 17.2612 | 1,037,500,000 | 2021-12-31 |
| 892 | 2022-01-11 | 178,325,479 | 889,000 | 17.1880 | 1,037,500,000 | 2021-12-31 |
| 893 | 2022-01-10 | 177,436,479 | 257,000 | 17.1023 | 1,037,500,000 | 2021-12-31 |
| 894 | 2022-01-07 | 177,179,479 | 759,000 | 17.0775 | 1,037,500,000 | 2021-12-31 |
| 895 | 2022-01-06 | 176,420,479 | -109,342 | 17.0044 | 1,037,500,000 | 2021-12-31 |
| 896 | 2022-01-05 | 176,529,821 | 22,000 | 17.0149 | 1,037,500,000 | 2021-12-31 |
| 897 | 2022-01-04 | 176,507,821 | -1,262,690 | 17.0128 | 1,037,500,000 | 2021-12-31 |
| 898 | 2022-01-03 | 177,770,511 | -1,247,000 | 17.1345 | 1,037,500,000 | 2021-12-31 |
| 899 | 2021-12-31 | 179,017,511 | 0 | 17.2547 | 1,037,500,000 | 2021-12-31 |
| 900 | 2021-12-30 | 179,017,511 | -749,000 | 17.2547 | 1,037,500,000 | 2021-11-30 |
| 901 | 2021-12-29 | 179,766,511 | 86,002 | 17.3269 | 1,037,500,000 | 2021-11-30 |
| 902 | 2021-12-28 | 179,680,509 | 536,939 | 17.3186 | 1,037,500,000 | 2021-11-30 |
| 903 | 2021-12-24 | 179,143,570 | 0 | 17.2669 | 1,037,500,000 | 2021-11-30 |
| 904 | 2021-12-23 | 179,143,570 | 464,160 | 17.2669 | 1,037,500,000 | 2021-11-30 |
| 905 | 2021-12-22 | 178,679,410 | 410,037 | 17.2221 | 1,037,500,000 | 2021-11-30 |
| 906 | 2021-12-21 | 178,269,373 | -855,303 | 17.1826 | 1,037,500,000 | 2021-11-30 |
| 907 | 2021-12-20 | 179,124,676 | 239,315 | 17.2650 | 1,037,500,000 | 2021-11-30 |
| 908 | 2021-12-17 | 178,885,361 | 996,650 | 17.2420 | 1,037,500,000 | 2021-11-30 |
| 909 | 2021-12-16 | 177,888,711 | 46,000 | 17.1459 | 1,037,500,000 | 2021-11-30 |
| 910 | 2021-12-15 | 177,842,711 | 112,000 | 17.1415 | 1,037,500,000 | 2021-11-30 |
| 911 | 2021-12-14 | 177,730,711 | -368,000 | 17.1307 | 1,037,500,000 | 2021-11-30 |
| 912 | 2021-12-13 | 178,098,711 | 213,000 | 17.1661 | 1,037,500,000 | 2021-11-30 |
| 913 | 2021-12-10 | 177,885,711 | -31,999 | 17.1456 | 1,037,500,000 | 2021-11-30 |
| 914 | 2021-12-09 | 177,917,710 | -946,438 | 17.1487 | 1,037,500,000 | 2021-11-30 |
| 915 | 2021-12-08 | 178,864,148 | 1,164,437 | 17.2399 | 1,037,500,000 | 2021-11-30 |
| 916 | 2021-12-07 | 177,699,711 | 254,000 | 17.1277 | 1,037,500,000 | 2021-11-30 |
| 917 | 2021-12-06 | 177,445,711 | -141,000 | 17.1032 | 1,037,500,000 | 2021-11-30 |
| 918 | 2021-12-03 | 177,586,711 | -832,458 | 17.1168 | 1,037,500,000 | 2021-11-30 |
| 919 | 2021-12-02 | 178,419,169 | 163,658 | 17.1970 | 1,037,500,000 | 2021-11-30 |
| 920 | 2021-12-01 | 178,255,511 | -219,000 | 17.1813 | 1,037,500,000 | 2021-11-30 |
| 921 | 2021-11-30 | 178,474,511 | -823,000 | 17.2024 | 1,037,500,000 | 2021-11-30 |
| 922 | 2021-11-29 | 179,297,511 | -109,000 | 17.2817 | 1,037,500,000 | 2021-10-31 |
| 923 | 2021-11-26 | 179,406,511 | -240,000 | 17.2922 | 1,037,500,000 | 2021-10-31 |
| 924 | 2021-11-25 | 179,646,511 | -232,000 | 17.3153 | 1,037,500,000 | 2021-10-31 |
| 925 | 2021-11-24 | 179,878,511 | -495,000 | 17.3377 | 1,037,500,000 | 2021-10-31 |
| 926 | 2021-11-23 | 180,373,511 | -412,000 | 17.3854 | 1,037,500,000 | 2021-10-31 |
| 927 | 2021-11-22 | 180,785,511 | -214,000 | 17.4251 | 1,037,500,000 | 2021-10-31 |
| 928 | 2021-11-19 | 180,999,511 | -637,000 | 17.4457 | 1,037,500,000 | 2021-10-31 |
| 929 | 2021-11-18 | 181,636,511 | -990,800 | 17.5071 | 1,037,500,000 | 2021-10-31 |
| 930 | 2021-11-17 | 182,627,311 | -654,700 | 17.6026 | 1,037,500,000 | 2021-10-31 |
| 931 | 2021-11-16 | 183,282,011 | 601,031 | 17.6657 | 1,037,500,000 | 2021-10-31 |
| 932 | 2021-11-15 | 182,680,980 | -802,999 | 17.6078 | 1,037,500,000 | 2021-10-31 |
| 933 | 2021-11-12 | 183,483,979 | -63,000 | 17.6852 | 1,037,500,000 | 2021-10-31 |
| 934 | 2021-11-11 | 183,546,979 | -4,256,249 | 17.6913 | 1,037,500,000 | 2021-10-31 |
| 935 | 2021-11-10 | 187,803,228 | -240,000 | 18.1015 | 1,037,500,000 | 2021-10-31 |
| 936 | 2021-11-09 | 188,043,228 | -147,000 | 18.1246 | 1,037,500,000 | 2021-10-31 |
| 937 | 2021-11-08 | 188,190,228 | -379,000 | 18.1388 | 1,037,500,000 | 2021-10-31 |
| 938 | 2021-11-05 | 188,569,228 | -69,000 | 18.1753 | 1,037,500,000 | 2021-10-31 |
| 939 | 2021-11-04 | 188,638,228 | -37,000 | 18.1820 | 1,037,500,000 | 2021-10-31 |
| 940 | 2021-11-03 | 188,675,228 | 83,999 | 18.1856 | 1,037,500,000 | 2021-10-31 |
| 941 | 2021-11-02 | 188,591,229 | 686,000 | 18.1775 | 1,037,500,000 | 2021-10-31 |
| 942 | 2021-11-01 | 187,905,229 | 613,000 | 18.1113 | 1,037,500,000 | 2021-10-31 |
| 943 | 2021-10-29 | 187,292,229 | -773,000 | 18.0523 | 1,037,500,000 | 2021-09-30 |
| 944 | 2021-10-28 | 188,065,229 | 359,000 | 18.1268 | 1,037,500,000 | 2021-09-30 |
| 945 | 2021-10-27 | 187,706,229 | 302,000 | 18.0922 | 1,037,500,000 | 2021-09-30 |
| 946 | 2021-10-26 | 187,404,229 | 144,000 | 18.0631 | 1,037,500,000 | 2021-09-30 |
| 947 | 2021-10-25 | 187,260,229 | 101,000 | 18.0492 | 1,037,500,000 | 2021-09-30 |
| 948 | 2021-10-22 | 187,159,229 | 127,000 | 18.0394 | 1,037,500,000 | 2021-09-30 |
| 949 | 2021-10-21 | 187,032,229 | 163,000 | 18.0272 | 1,037,500,000 | 2021-09-30 |
| 950 | 2021-10-20 | 186,869,229 | -184,000 | 18.0115 | 1,037,500,000 | 2021-09-30 |
| 951 | 2021-10-19 | 187,053,229 | -370,000 | 18.0292 | 1,037,500,000 | 2021-09-30 |
| 952 | 2021-10-18 | 187,423,229 | 213,000 | 18.0649 | 1,037,500,000 | 2021-09-30 |
| 953 | 2021-10-15 | 187,210,229 | 1,377,800 | 18.0444 | 1,037,500,000 | 2021-09-30 |
| 954 | 2021-10-12 | 185,832,429 | -9,000 | 17.9116 | 1,037,500,000 | 2021-09-30 |
| 955 | 2021-10-11 | 185,841,429 | 30,000 | 17.9124 | 1,037,500,000 | 2021-09-30 |
| 956 | 2021-10-08 | 185,811,429 | -23,000 | 17.9095 | 1,037,500,000 | 2021-09-30 |
| 957 | 2021-10-07 | 185,834,429 | -228,000 | 17.9118 | 1,037,500,000 | 2021-09-30 |
| 958 | 2021-10-06 | 186,062,429 | 21,000 | 17.9337 | 1,037,500,000 | 2021-09-30 |
| 959 | 2021-10-05 | 186,041,429 | 149,131 | 17.9317 | 1,037,500,000 | 2021-09-30 |
| 960 | 2021-10-04 | 185,892,298 | -226,000 | 17.9173 | 1,037,500,000 | 2021-09-30 |
| 961 | 2021-09-30 | 186,118,298 | 159,000 | 17.9391 | 1,037,500,000 | 2021-09-30 |
| 962 | 2021-09-29 | 185,959,298 | 20,000 | 17.9238 | 1,037,500,000 | 2021-08-31 |
| 963 | 2021-09-28 | 185,939,298 | 24,000 | 17.9219 | 1,037,500,000 | 2021-08-31 |
| 964 | 2021-09-27 | 185,915,298 | 1,557,334 | 17.9195 | 1,037,500,000 | 2021-08-31 |
| 965 | 2021-09-24 | 184,357,964 | -15,003 | 17.7694 | 1,037,500,000 | 2021-08-31 |
| 966 | 2021-09-23 | 184,372,967 | 2,827,849 | 17.7709 | 1,037,500,000 | 2021-08-31 |
| 967 | 2021-09-21 | 181,545,118 | 968,151 | 17.4983 | 1,037,500,000 | 2021-08-31 |
| 968 | 2021-09-20 | 180,576,967 | -90,600 | 17.4050 | 1,037,500,000 | 2021-08-31 |
| 969 | 2021-09-17 | 180,667,567 | -274,409 | 17.4137 | 1,037,500,000 | 2021-08-31 |
| 970 | 2021-09-16 | 180,941,976 | 1,234,000 | 17.4402 | 1,037,500,000 | 2021-08-31 |
| 971 | 2021-09-15 | 179,707,976 | -46,000 | 17.3213 | 1,037,500,000 | 2021-08-31 |
| 972 | 2021-09-14 | 179,753,976 | 36,534 | 17.3257 | 1,037,500,000 | 2021-08-31 |
| 973 | 2021-09-13 | 179,717,442 | -2,327,174 | 17.3222 | 1,037,500,000 | 2021-08-31 |
| 974 | 2021-09-10 | 182,044,616 | 174,427 | 17.5465 | 1,037,500,000 | 2021-08-31 |
| 975 | 2021-09-09 | 181,870,189 | 284,000 | 17.5297 | 1,037,500,000 | 2021-08-31 |
| 976 | 2021-09-08 | 181,586,189 | 301,261 | 17.5023 | 1,037,500,000 | 2021-08-31 |
| 977 | 2021-09-07 | 181,284,928 | -2,989,921 | 17.4732 | 1,037,500,000 | 2021-08-31 |
| 978 | 2021-09-06 | 184,274,849 | 86,000 | 17.7614 | 1,037,500,000 | 2021-08-31 |
| 979 | 2021-09-03 | 184,188,849 | -32,000 | 17.7531 | 1,037,500,000 | 2021-08-31 |
| 980 | 2021-09-02 | 184,220,849 | -87,000 | 17.7562 | 1,037,500,000 | 2021-08-31 |
| 981 | 2021-09-01 | 184,307,849 | 2,445,000 | 17.7646 | 1,037,500,000 | 2021-08-31 |
| 982 | 2021-08-31 | 181,862,849 | -766,998 | 17.5289 | 1,037,500,000 | 2021-08-31 |
| 983 | 2021-08-30 | 182,629,847 | 35,000 | 17.6029 | 1,037,500,000 | 2021-07-31 |
| 984 | 2021-08-27 | 182,594,847 | 1,114,420 | 17.5995 | 1,037,500,000 | 2021-07-31 |
| 985 | 2021-08-26 | 181,480,427 | 2,340,914 | 17.4921 | 1,037,500,000 | 2021-07-31 |
| 986 | 2021-08-25 | 179,139,513 | -147,069 | 17.2665 | 1,037,500,000 | 2021-07-31 |
| 987 | 2021-08-24 | 179,286,582 | -540,924 | 17.2806 | 1,037,500,000 | 2021-07-31 |
| 988 | 2021-08-23 | 179,827,506 | 1,059,922 | 17.3328 | 1,037,500,000 | 2021-07-31 |
| 989 | 2021-08-20 | 178,767,584 | 206,000 | 17.2306 | 1,037,500,000 | 2021-07-31 |
| 990 | 2021-08-19 | 178,561,584 | -846,382 | 17.2108 | 1,037,500,000 | 2021-07-31 |
| 991 | 2021-08-18 | 179,407,966 | 201,000 | 17.2923 | 1,037,500,000 | 2021-07-31 |
| 992 | 2021-08-17 | 179,206,966 | 783,266 | 17.2730 | 1,037,500,000 | 2021-07-31 |
| 993 | 2021-08-16 | 178,423,700 | -1,170,000 | 17.1975 | 1,037,500,000 | 2021-07-31 |
| 994 | 2021-08-13 | 179,593,700 | -493,000 | 17.3102 | 1,037,500,000 | 2021-07-31 |
| 995 | 2021-08-12 | 180,086,700 | -761,480 | 17.3578 | 1,037,500,000 | 2021-07-31 |
| 996 | 2021-08-11 | 180,848,180 | 52,000 | 17.4311 | 1,037,500,000 | 2021-07-31 |
| 997 | 2021-08-10 | 180,796,180 | -160,907 | 17.4261 | 1,037,500,000 | 2021-07-31 |
| 998 | 2021-08-09 | 180,957,087 | -73,963 | 17.4416 | 1,037,500,000 | 2021-07-31 |
| 999 | 2021-08-06 | 181,031,050 | -1,582,310 | 17.4488 | 1,037,500,000 | 2021-07-31 |
| 1000 | 2021-08-05 | 182,613,360 | -939,820 | 17.6013 | 1,037,500,000 | 2021-07-31 |
| 1001 | 2021-08-04 | 183,553,180 | 6,000 | 17.6919 | 1,037,500,000 | 2021-07-31 |
| 1002 | 2021-08-03 | 183,547,180 | 642,000 | 17.6913 | 1,037,500,000 | 2021-07-31 |
| 1003 | 2021-08-02 | 182,905,180 | -314,670 | 17.6294 | 1,037,500,000 | 2021-07-31 |
| 1004 | 2021-07-30 | 183,219,850 | -1,569,330 | 17.6597 | 1,037,500,000 | 2021-07-20 |
| 1005 | 2021-07-29 | 184,789,180 | -387,000 | 17.8110 | 1,037,500,000 | 2021-07-20 |
| 1006 | 2021-07-28 | 185,176,180 | -890,000 | 17.8483 | 1,037,500,000 | 2021-07-20 |
| 1007 | 2021-07-27 | 186,066,180 | -638,000 | 17.9341 | 1,037,500,000 | 2021-07-20 |
| 1008 | 2021-07-26 | 186,704,180 | -560,850 | 17.9956 | 1,037,500,000 | 2021-07-20 |
| 1009 | 2021-07-23 | 187,265,030 | -481,000 | 18.0496 | 1,037,500,000 | 2021-07-20 |
| 1010 | 2021-07-22 | 187,746,030 | -795,000 | 18.0960 | 1,037,500,000 | 2021-07-20 |
| 1011 | 2021-07-21 | 188,541,030 | 70,990 | 18.1726 | 1,037,500,000 | 2021-07-20 |
| 1012 | 2021-07-20 | 188,470,040 | 37,527,786 | 18.1658 | 1,037,500,000 | 2021-07-20 |
| 1013 | 2021-07-19 | 150,942,254 | 1,414 | 15.0942 | 1,000,000,000 | 2021-06-30 |
| 1014 | 2021-07-16 | 150,940,840 | -676,200 | 15.0941 | 1,000,000,000 | 2021-06-30 |
| 1015 | 2021-07-15 | 151,617,040 | 100,000 | 15.1617 | 1,000,000,000 | 2021-06-30 |
| 1016 | 2021-07-14 | 151,517,040 | -30,000 | 15.1517 | 1,000,000,000 | 2021-06-30 |
| 1017 | 2021-07-13 | 151,547,040 | 867,850 | 15.1547 | 1,000,000,000 | 2021-06-30 |
| 1018 | 2021-07-12 | 150,679,190 | 246,000 | 15.0679 | 1,000,000,000 | 2021-06-30 |
| 1019 | 2021-07-09 | 150,433,190 | -2,839,500 | 15.0433 | 1,000,000,000 | 2021-06-30 |
| 1020 | 2021-07-08 | 153,272,690 | -8,055,500 | 15.3273 | 1,000,000,000 | 2021-06-30 |
| 1021 | 2021-07-07 | 161,328,190 | -7,911,095 | 16.1328 | 1,000,000,000 | 2021-06-30 |
| 1022 | 2021-07-06 | 169,239,285 | -4,443,407 | 16.9239 | 1,000,000,000 | 2021-06-30 |
| 1023 | 2021-07-05 | 173,682,692 | 1,381,432 | 17.3683 | 1,000,000,000 | 2021-06-30 |
| 1024 | 2021-07-02 | 172,301,260 | -4,373,800 | 17.2301 | 1,000,000,000 | 2021-06-30 |
| 1025 | 2021-06-30 | 176,675,060 | -47,784,940 | 17.6675 | 1,000,000,000 | 2021-06-30 |
| 1026 | 2021-06-29 | 224,460,000 | 552,000 | 22.4460 | 1,000,000,000 | 2021-06-28 |
| 1027 | 2021-06-28 | 223,908,000 | 22.3908 | 1,000,000,000 | 2021-06-28 |
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