ChinaAMC HSI ESG ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03403 | 2022-11-10 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 192,082,210 | 0 | 103.1868 | 186,150,000 | 2025-07-23 |
| 2 | 2025-12-30 | 192,082,210 | -748,040 | 103.1868 | 186,150,000 | 2025-07-23 |
| 3 | 2025-12-29 | 192,830,250 | 0 | 103.5886 | 186,150,000 | 2025-07-23 |
| 4 | 2025-12-24 | 192,830,250 | 0 | 103.5886 | 186,150,000 | 2025-07-23 |
| 5 | 2025-12-23 | 192,830,250 | -1,290 | 103.5886 | 186,150,000 | 2025-07-23 |
| 6 | 2025-12-22 | 192,831,540 | 840,510 | 103.5893 | 186,150,000 | 2025-07-23 |
| 7 | 2025-12-19 | 191,991,030 | -760,000 | 103.1378 | 186,150,000 | 2025-07-23 |
| 8 | 2025-12-18 | 192,751,030 | -3,198,000 | 103.5461 | 186,150,000 | 2025-07-23 |
| 9 | 2025-12-17 | 195,949,030 | 1,938,180 | 105.2641 | 186,150,000 | 2025-07-23 |
| 10 | 2025-12-16 | 194,010,850 | 130,360 | 104.2229 | 186,150,000 | 2025-07-23 |
| 11 | 2025-12-15 | 193,880,490 | 1,038,870 | 104.1528 | 186,150,000 | 2025-07-23 |
| 12 | 2025-12-12 | 192,841,620 | -256,700 | 103.5947 | 186,150,000 | 2025-07-23 |
| 13 | 2025-12-11 | 193,098,320 | -797,000 | 103.7326 | 186,150,000 | 2025-07-23 |
| 14 | 2025-12-10 | 193,895,320 | -1,915,930 | 104.1608 | 186,150,000 | 2025-07-23 |
| 15 | 2025-12-09 | 195,811,250 | 267,780 | 105.1900 | 186,150,000 | 2025-07-23 |
| 16 | 2025-12-08 | 195,543,470 | 1,681,950 | 105.0462 | 186,150,000 | 2025-07-23 |
| 17 | 2025-12-05 | 193,861,520 | 1,485,020 | 104.1426 | 186,150,000 | 2025-07-23 |
| 18 | 2025-12-04 | 192,376,500 | 22,230 | 103.3449 | 186,150,000 | 2025-07-23 |
| 19 | 2025-12-03 | 192,354,270 | -1,000 | 103.3329 | 186,150,000 | 2025-07-23 |
| 20 | 2025-12-02 | 192,355,270 | -1,286,200 | 103.3335 | 186,150,000 | 2025-07-23 |
| 21 | 2025-12-01 | 193,641,470 | 0 | 104.0244 | 186,150,000 | 2025-07-23 |
| 22 | 2025-11-28 | 193,641,470 | 0 | 104.0244 | 186,150,000 | 2025-07-23 |
| 23 | 2025-11-27 | 193,641,470 | 223,840 | 104.0244 | 186,150,000 | 2025-07-23 |
| 24 | 2025-11-26 | 193,417,630 | 0 | 103.9042 | 186,150,000 | 2025-07-23 |
| 25 | 2025-11-25 | 193,417,630 | -711,420 | 103.9042 | 186,150,000 | 2025-07-23 |
| 26 | 2025-11-24 | 194,129,050 | -13,080 | 104.2864 | 186,150,000 | 2025-07-23 |
| 27 | 2025-11-21 | 194,142,130 | 2,130,830 | 104.2934 | 186,150,000 | 2025-07-23 |
| 28 | 2025-11-20 | 192,011,300 | 1,639,170 | 103.1487 | 186,150,000 | 2025-07-23 |
| 29 | 2025-11-19 | 190,372,130 | 0 | 102.2681 | 186,150,000 | 2025-07-23 |
| 30 | 2025-11-18 | 190,372,130 | -540,000 | 102.2681 | 186,150,000 | 2025-07-23 |
| 31 | 2025-11-17 | 190,912,130 | -3,589,750 | 102.5582 | 186,150,000 | 2025-07-23 |
| 32 | 2025-11-14 | 194,501,880 | 223,430 | 104.4866 | 186,150,000 | 2025-07-23 |
| 33 | 2025-11-13 | 194,278,450 | 2,576,270 | 104.3666 | 186,150,000 | 2025-07-23 |
| 34 | 2025-11-12 | 191,702,180 | 0 | 102.9826 | 186,150,000 | 2025-07-23 |
| 35 | 2025-11-11 | 191,702,180 | 0 | 102.9826 | 186,150,000 | 2025-07-23 |
| 36 | 2025-11-10 | 191,702,180 | 0 | 102.9826 | 186,150,000 | 2025-07-23 |
| 37 | 2025-11-07 | 191,702,180 | 0 | 102.9826 | 186,150,000 | 2025-07-23 |
| 38 | 2025-11-06 | 191,702,180 | 0 | 102.9826 | 186,150,000 | 2025-07-23 |
| 39 | 2025-11-05 | 191,702,180 | 0 | 102.9826 | 186,150,000 | 2025-07-23 |
| 40 | 2025-11-04 | 191,702,180 | 0 | 102.9826 | 186,150,000 | 2025-07-23 |
| 41 | 2025-11-03 | 191,702,180 | 0 | 102.9826 | 186,150,000 | 2025-07-23 |
| 42 | 2025-10-31 | 191,702,180 | 0 | 102.9826 | 186,150,000 | 2025-07-23 |
| 43 | 2025-10-30 | 191,702,180 | 0 | 102.9826 | 186,150,000 | 2025-07-23 |
| 44 | 2025-10-28 | 191,702,180 | 509,540 | 102.9826 | 186,150,000 | 2025-07-23 |
| 45 | 2025-10-27 | 191,192,640 | -819,540 | 102.7089 | 186,150,000 | 2025-07-23 |
| 46 | 2025-10-24 | 192,012,180 | 0 | 103.1492 | 186,150,000 | 2025-07-23 |
| 47 | 2025-10-23 | 192,012,180 | -1,020 | 103.1492 | 186,150,000 | 2025-07-23 |
| 48 | 2025-10-22 | 192,013,200 | 0 | 103.1497 | 186,150,000 | 2025-07-23 |
| 49 | 2025-10-21 | 192,013,200 | 600 | 103.1497 | 186,150,000 | 2025-07-23 |
| 50 | 2025-10-20 | 192,012,600 | 1,487,860 | 103.1494 | 186,150,000 | 2025-07-23 |
| 51 | 2025-10-17 | 190,524,740 | 212,240 | 102.3501 | 186,150,000 | 2025-07-23 |
| 52 | 2025-10-16 | 190,312,500 | -29,990 | 102.2361 | 186,150,000 | 2025-07-23 |
| 53 | 2025-10-15 | 190,342,490 | 976,230 | 102.2522 | 186,150,000 | 2025-07-23 |
| 54 | 2025-10-14 | 189,366,260 | 1,310 | 101.7278 | 186,150,000 | 2025-07-23 |
| 55 | 2025-10-13 | 189,364,950 | 0 | 101.7271 | 186,150,000 | 2025-07-23 |
| 56 | 2025-10-10 | 189,364,950 | -800,720 | 101.7271 | 186,150,000 | 2025-07-23 |
| 57 | 2025-10-09 | 190,165,670 | 200 | 102.1572 | 186,150,000 | 2025-07-23 |
| 58 | 2025-10-08 | 190,165,470 | -543,590 | 102.1571 | 186,150,000 | 2025-07-23 |
| 59 | 2025-10-06 | 190,709,060 | 206,720 | 102.4491 | 186,150,000 | 2025-07-23 |
| 60 | 2025-10-03 | 190,502,340 | 1,000 | 102.3381 | 186,150,000 | 2025-07-23 |
| 61 | 2025-10-02 | 190,501,340 | -560,400 | 102.3375 | 186,150,000 | 2025-07-23 |
| 62 | 2025-09-30 | 191,061,740 | 0 | 102.6386 | 186,150,000 | 2025-07-23 |
| 63 | 2025-09-29 | 191,061,740 | 2,738,580 | 102.6386 | 186,150,000 | 2025-07-23 |
| 64 | 2025-09-26 | 188,323,160 | 749,420 | 101.1674 | 186,150,000 | 2025-07-23 |
| 65 | 2025-09-25 | 187,573,740 | -280,000 | 100.7648 | 186,150,000 | 2025-07-23 |
| 66 | 2025-09-24 | 187,853,740 | -900,240 | 100.9153 | 186,150,000 | 2025-07-23 |
| 67 | 2025-09-23 | 188,753,980 | 400 | 101.3989 | 186,150,000 | 2025-07-23 |
| 68 | 2025-09-22 | 188,753,580 | 10 | 101.3986 | 186,150,000 | 2025-07-23 |
| 69 | 2025-09-19 | 188,753,570 | 390 | 101.3986 | 186,150,000 | 2025-07-23 |
| 70 | 2025-09-18 | 188,753,180 | 0 | 101.3984 | 186,150,000 | 2025-07-23 |
| 71 | 2025-09-17 | 188,753,180 | 0 | 101.3984 | 186,150,000 | 2025-07-23 |
| 72 | 2025-09-16 | 188,753,180 | -2,810,220 | 101.3984 | 186,150,000 | 2025-07-23 |
| 73 | 2025-09-15 | 191,563,400 | 180 | 102.9081 | 186,150,000 | 2025-07-23 |
| 74 | 2025-09-12 | 191,563,220 | 3,834,140 | 102.9080 | 186,150,000 | 2025-07-23 |
| 75 | 2025-09-11 | 187,729,080 | 372,660 | 100.8483 | 186,150,000 | 2025-07-23 |
| 76 | 2025-09-10 | 187,356,420 | 0 | 100.6481 | 186,150,000 | 2025-07-23 |
| 77 | 2025-09-09 | 187,356,420 | -195,000 | 100.6481 | 186,150,000 | 2025-07-23 |
| 78 | 2025-09-08 | 187,551,420 | 0 | 100.7528 | 186,150,000 | 2025-07-23 |
| 79 | 2025-09-05 | 187,551,420 | 0 | 100.7528 | 186,150,000 | 2025-07-23 |
| 80 | 2025-09-04 | 187,551,420 | 717,550 | 100.7528 | 186,150,000 | 2025-07-23 |
| 81 | 2025-09-03 | 186,833,870 | 809,080 | 100.3674 | 186,150,000 | 2025-07-23 |
| 82 | 2025-09-02 | 186,024,790 | -279,180 | 99.9327 | 186,150,000 | 2025-07-23 |
| 83 | 2025-09-01 | 186,303,970 | 0 | 100.0827 | 186,150,000 | 2025-07-23 |
| 84 | 2025-08-29 | 186,303,970 | 0 | 100.0827 | 186,150,000 | 2025-07-23 |
| 85 | 2025-08-28 | 186,303,970 | -1,200 | 100.0827 | 186,150,000 | 2025-07-23 |
| 86 | 2025-08-27 | 186,305,170 | -3,510,020 | 100.0834 | 186,150,000 | 2025-07-23 |
| 87 | 2025-08-26 | 189,815,190 | 270 | 101.9689 | 186,150,000 | 2025-07-23 |
| 88 | 2025-08-25 | 189,814,920 | 1,238,670 | 101.9688 | 186,150,000 | 2025-07-23 |
| 89 | 2025-08-22 | 188,576,250 | 3,895,230 | 101.3034 | 186,150,000 | 2025-07-23 |
| 90 | 2025-08-21 | 184,681,020 | 0 | 99.2109 | 186,150,000 | 2025-07-23 |
| 91 | 2025-08-20 | 184,681,020 | 12,600 | 99.2109 | 186,150,000 | 2025-07-23 |
| 92 | 2025-08-19 | 184,668,420 | 0 | 99.2041 | 186,150,000 | 2025-07-23 |
| 93 | 2025-08-18 | 184,668,420 | -3,252,750 | 99.2041 | 186,150,000 | 2025-07-23 |
| 94 | 2025-08-15 | 187,921,170 | 2,433,640 | 100.9515 | 186,150,000 | 2025-07-23 |
| 95 | 2025-08-14 | 185,487,530 | 1,031,840 | 99.6441 | 186,150,000 | 2025-07-23 |
| 96 | 2025-08-13 | 184,455,690 | 0 | 99.0898 | 186,150,000 | 2025-07-23 |
| 97 | 2025-08-12 | 184,455,690 | 0 | 99.0898 | 186,150,000 | 2025-07-23 |
| 98 | 2025-08-11 | 184,455,690 | -1,935,890 | 99.0898 | 186,150,000 | 2025-07-23 |
| 99 | 2025-08-08 | 186,391,580 | 0 | 100.1298 | 186,150,000 | 2025-07-23 |
| 100 | 2025-08-07 | 186,391,580 | 1,481,320 | 100.1298 | 186,150,000 | 2025-07-23 |
| 101 | 2025-08-06 | 184,910,260 | 650,420 | 99.3340 | 186,150,000 | 2025-07-23 |
| 102 | 2025-08-05 | 184,259,840 | 754,100 | 98.9846 | 186,150,000 | 2025-07-23 |
| 103 | 2025-08-04 | 183,505,740 | 500 | 98.5795 | 186,150,000 | 2025-07-23 |
| 104 | 2025-08-01 | 183,505,240 | 0 | 98.5792 | 186,150,000 | 2025-07-23 |
| 105 | 2025-07-31 | 183,505,240 | -1,099,800 | 98.5792 | 186,150,000 | 2025-07-23 |
| 106 | 2025-07-30 | 184,605,040 | 0 | 99.1700 | 186,150,000 | 2025-07-23 |
| 107 | 2025-07-29 | 184,605,040 | 0 | 99.1700 | 186,150,000 | 2025-07-23 |
| 108 | 2025-07-28 | 184,605,040 | 0 | 99.1700 | 186,150,000 | 2025-07-23 |
| 109 | 2025-07-25 | 184,605,040 | -80 | 99.1700 | 186,150,000 | 2025-07-23 |
| 110 | 2025-07-24 | 184,605,120 | -2,063,000 | 99.1701 | 186,150,000 | 2025-07-23 |
| 111 | 2025-07-23 | 186,668,120 | -1,060,000 | 100.2783 | 186,150,000 | 2025-07-23 |
| 112 | 2025-07-22 | 187,728,120 | 0 | 99.9617 | 187,800,000 | 2025-07-22 |
| 113 | 2025-07-21 | 187,728,120 | -23,560 | 99.6698 | 188,350,000 | 2025-07-16 |
| 114 | 2025-07-18 | 187,751,680 | 0 | 99.6823 | 188,350,000 | 2025-07-16 |
| 115 | 2025-07-17 | 187,751,680 | 2,391,190 | 99.6823 | 188,350,000 | 2025-07-16 |
| 116 | 2025-07-16 | 185,360,490 | 908,810 | 98.4128 | 188,350,000 | 2025-07-16 |
| 117 | 2025-07-15 | 184,451,680 | 30,000 | 99.4885 | 185,400,000 | 2025-07-11 |
| 118 | 2025-07-14 | 184,421,680 | -600,000 | 99.4723 | 185,400,000 | 2025-07-11 |
| 119 | 2025-07-11 | 185,021,680 | -2,150,000 | 99.7959 | 185,400,000 | 2025-07-11 |
| 120 | 2025-07-10 | 187,171,680 | 2,460,750 | 100.6570 | 185,950,000 | 2025-07-10 |
| 121 | 2025-07-09 | 184,710,930 | 1,125,560 | 98.3289 | 187,850,000 | 2025-07-09 |
| 122 | 2025-07-08 | 183,585,370 | 0 | 98.2528 | 186,850,000 | 2025-07-08 |
| 123 | 2025-07-07 | 183,585,370 | -45,000 | 99.3696 | 184,750,000 | 2025-07-02 |
| 124 | 2025-07-04 | 183,630,370 | 0 | 99.3940 | 184,750,000 | 2025-07-02 |
| 125 | 2025-07-03 | 183,630,370 | -500,000 | 99.3940 | 184,750,000 | 2025-07-02 |
| 126 | 2025-07-02 | 184,130,370 | 1,152,610 | 99.6646 | 184,750,000 | 2025-07-02 |
| 127 | 2025-06-30 | 182,977,760 | -1,290,710 | 98.8268 | 185,150,000 | 2025-06-27 |
| 128 | 2025-06-27 | 184,268,470 | 1,235,690 | 99.5239 | 185,150,000 | 2025-06-27 |
| 129 | 2025-06-26 | 183,032,780 | 385,210 | 98.5372 | 185,750,000 | 2025-06-25 |
| 130 | 2025-06-25 | 182,647,570 | 0 | 98.3298 | 185,750,000 | 2025-06-25 |
| 131 | 2025-06-24 | 182,647,570 | -2,501,110 | 99.1034 | 184,300,000 | 2025-06-23 |
| 132 | 2025-06-23 | 185,148,680 | -10 | 100.4605 | 184,300,000 | 2025-06-23 |
| 133 | 2025-06-20 | 185,148,690 | 1,568,870 | 99.5156 | 186,050,000 | 2025-06-19 |
| 134 | 2025-06-19 | 183,579,820 | 793,860 | 98.6723 | 186,050,000 | 2025-06-19 |
| 135 | 2025-06-18 | 182,785,960 | 402,020 | 98.7765 | 185,050,000 | 2025-06-18 |
| 136 | 2025-06-17 | 182,383,940 | 890 | 99.4189 | 183,450,000 | 2025-06-12 |
| 137 | 2025-06-16 | 182,383,050 | 80 | 99.4184 | 183,450,000 | 2025-06-12 |
| 138 | 2025-06-13 | 182,382,970 | 447,210 | 99.4184 | 183,450,000 | 2025-06-12 |
| 139 | 2025-06-12 | 181,935,760 | -1,000,010 | 99.1746 | 183,450,000 | 2025-06-12 |
| 140 | 2025-06-11 | 182,935,770 | -120,000 | 99.7741 | 183,350,000 | 2025-06-02 |
| 141 | 2025-06-10 | 183,055,770 | 1,360 | 99.8395 | 183,350,000 | 2025-06-02 |
| 142 | 2025-06-09 | 183,054,410 | -1,000 | 99.8388 | 183,350,000 | 2025-06-02 |
| 143 | 2025-06-06 | 183,055,410 | 0 | 99.8393 | 183,350,000 | 2025-06-02 |
| 144 | 2025-06-05 | 183,055,410 | 0 | 99.8393 | 183,350,000 | 2025-06-02 |
| 145 | 2025-06-04 | 183,055,410 | 100 | 99.8393 | 183,350,000 | 2025-06-02 |
| 146 | 2025-06-03 | 183,055,310 | 1,684,420 | 99.8393 | 183,350,000 | 2025-06-02 |
| 147 | 2025-06-02 | 181,370,890 | 46,740 | 98.9206 | 183,350,000 | 2025-06-02 |
| 148 | 2025-05-30 | 181,324,150 | -215,000 | 99.6013 | 182,050,000 | 2025-05-30 |
| 149 | 2025-05-29 | 181,539,150 | -480,000 | 99.5826 | 182,300,000 | 2025-05-21 |
| 150 | 2025-05-28 | 182,019,150 | 0 | 99.8459 | 182,300,000 | 2025-05-21 |
| 151 | 2025-05-27 | 182,019,150 | 0 | 99.8459 | 182,300,000 | 2025-05-21 |
| 152 | 2025-05-26 | 182,019,150 | -8,000 | 99.8459 | 182,300,000 | 2025-05-21 |
| 153 | 2025-05-23 | 182,027,150 | 1,194,280 | 99.8503 | 182,300,000 | 2025-05-21 |
| 154 | 2025-05-22 | 180,832,870 | -2,080 | 99.1952 | 182,300,000 | 2025-05-21 |
| 155 | 2025-05-21 | 180,834,950 | -19,890 | 99.1964 | 182,300,000 | 2025-05-21 |
| 156 | 2025-05-20 | 180,854,840 | 325,130 | 99.7820 | 181,250,000 | 2025-05-20 |
| 157 | 2025-05-19 | 180,529,710 | -4,000,000 | 99.7126 | 181,050,000 | 2025-05-16 |
| 158 | 2025-05-16 | 184,529,710 | 1,179,920 | 101.9220 | 181,050,000 | 2025-05-16 |
| 159 | 2025-05-15 | 183,349,790 | 213,360 | 99.1348 | 184,950,000 | 2025-05-15 |
| 160 | 2025-05-14 | 183,136,430 | 830,620 | 99.3148 | 184,400,000 | 2025-05-14 |
| 161 | 2025-05-13 | 182,305,810 | 0 | 99.1871 | 183,800,000 | 2025-05-13 |
| 162 | 2025-05-12 | 182,305,810 | 484,050 | 99.8662 | 182,550,000 | 2025-05-09 |
| 163 | 2025-05-09 | 181,821,760 | 3,000,000 | 99.6011 | 182,550,000 | 2025-05-09 |
| 164 | 2025-05-08 | 178,821,760 | 0 | 99.6499 | 179,450,000 | 2025-04-25 |
| 165 | 2025-05-07 | 178,821,760 | 0 | 99.6499 | 179,450,000 | 2025-04-25 |
| 166 | 2025-05-06 | 178,821,760 | 25,200 | 99.6499 | 179,450,000 | 2025-04-25 |
| 167 | 2025-05-02 | 178,796,560 | 450 | 99.6359 | 179,450,000 | 2025-04-25 |
| 168 | 2025-04-30 | 178,796,110 | 0 | 99.6356 | 179,450,000 | 2025-04-25 |
| 169 | 2025-04-29 | 178,796,110 | 100 | 99.6356 | 179,450,000 | 2025-04-25 |
| 170 | 2025-04-28 | 178,796,010 | -330,980 | 99.6356 | 179,450,000 | 2025-04-25 |
| 171 | 2025-04-25 | 179,126,990 | 119,900 | 99.8200 | 179,450,000 | 2025-04-25 |
| 172 | 2025-04-24 | 179,007,090 | -57,650 | 99.1729 | 180,500,000 | 2025-04-14 |
| 173 | 2025-04-23 | 179,064,740 | 0 | 99.2048 | 180,500,000 | 2025-04-14 |
| 174 | 2025-04-22 | 179,064,740 | 0 | 99.2048 | 180,500,000 | 2025-04-14 |
| 175 | 2025-04-17 | 179,064,740 | -616,720 | 99.2048 | 180,500,000 | 2025-04-14 |
| 176 | 2025-04-16 | 179,681,460 | -210,000 | 99.5465 | 180,500,000 | 2025-04-14 |
| 177 | 2025-04-15 | 179,891,460 | 740,430 | 99.6629 | 180,500,000 | 2025-04-14 |
| 178 | 2025-04-14 | 179,151,030 | 1,198,850 | 99.2526 | 180,500,000 | 2025-04-14 |
| 179 | 2025-04-11 | 177,952,180 | 22,700 | 99.2483 | 179,300,000 | 2025-04-11 |
| 180 | 2025-04-10 | 177,929,480 | -27,580 | 99.5410 | 178,750,000 | 2025-04-08 |
| 181 | 2025-04-09 | 177,957,060 | -1,939,170 | 99.5564 | 178,750,000 | 2025-04-08 |
| 182 | 2025-04-08 | 179,896,230 | 10 | 100.6412 | 178,750,000 | 2025-04-08 |
| 183 | 2025-04-07 | 179,896,220 | 0 | 99.7484 | 180,350,000 | 2025-04-02 |
| 184 | 2025-04-03 | 179,896,220 | 1,800,000 | 99.7484 | 180,350,000 | 2025-04-02 |
| 185 | 2025-04-02 | 178,096,220 | -979,890 | 98.7503 | 180,350,000 | 2025-04-02 |
| 186 | 2025-04-01 | 179,076,110 | -1,400,000 | 98.4476 | 181,900,000 | 2025-03-28 |
| 187 | 2025-03-31 | 180,476,110 | -2,979,440 | 99.2172 | 181,900,000 | 2025-03-28 |
| 188 | 2025-03-28 | 183,455,550 | 2,006,210 | 100.8552 | 181,900,000 | 2025-03-28 |
| 189 | 2025-03-27 | 181,449,340 | 4,921,340 | 99.6701 | 182,050,000 | 2025-03-26 |
| 190 | 2025-03-26 | 176,528,000 | 0 | 96.9668 | 182,050,000 | 2025-03-26 |
| 191 | 2025-03-25 | 176,528,000 | -744,700 | 99.1452 | 178,050,000 | 2025-03-24 |
| 192 | 2025-03-24 | 177,272,700 | -887,200 | 99.5634 | 178,050,000 | 2025-03-24 |
| 193 | 2025-03-21 | 178,159,900 | 24,990 | 99.5585 | 178,950,000 | 2025-03-20 |
| 194 | 2025-03-20 | 178,134,910 | -1,831,790 | 99.5445 | 178,950,000 | 2025-03-20 |
| 195 | 2025-03-19 | 179,966,700 | -48,270 | 100.0649 | 179,850,000 | 2025-03-19 |
| 196 | 2025-03-18 | 180,014,970 | 1,347,990 | 99.9250 | 180,150,000 | 2025-03-17 |
| 197 | 2025-03-17 | 178,666,980 | 4,512,410 | 99.1768 | 180,150,000 | 2025-03-17 |
| 198 | 2025-03-14 | 174,154,570 | 0 | 97.4291 | 178,750,000 | 2025-03-14 |
| 199 | 2025-03-13 | 174,154,570 | -394,860 | 99.6023 | 174,850,000 | 2025-03-12 |
| 200 | 2025-03-12 | 174,549,430 | -3,070,000 | 99.8281 | 174,850,000 | 2025-03-12 |
| 201 | 2025-03-11 | 177,619,430 | 850 | 101.0062 | 175,850,000 | 2025-03-11 |
| 202 | 2025-03-10 | 177,618,580 | -333,570 | 99.4227 | 178,650,000 | 2025-03-10 |
| 203 | 2025-03-07 | 177,952,150 | 3,200,000 | 99.5258 | 178,800,000 | 2025-03-06 |
| 204 | 2025-03-06 | 174,752,150 | -600 | 97.7361 | 178,800,000 | 2025-03-06 |
| 205 | 2025-03-05 | 174,752,750 | -3,540,000 | 98.5633 | 177,300,000 | 2025-03-04 |
| 206 | 2025-03-04 | 178,292,750 | -882,700 | 100.5599 | 177,300,000 | 2025-03-04 |
| 207 | 2025-03-03 | 179,175,450 | -2,379,990 | 99.4866 | 180,100,000 | 2025-03-03 |
| 208 | 2025-02-28 | 181,555,440 | -160 | 100.5569 | 180,550,000 | 2025-02-28 |
| 209 | 2025-02-27 | 181,555,600 | 1,723,020 | 99.7558 | 182,000,000 | 2025-02-26 |
| 210 | 2025-02-26 | 179,832,580 | 2,445,190 | 98.8091 | 182,000,000 | 2025-02-26 |
| 211 | 2025-02-25 | 177,387,390 | -988,800 | 98.2211 | 180,600,000 | 2025-02-25 |
| 212 | 2025-02-24 | 178,376,190 | -879,960 | 99.5959 | 179,100,000 | 2025-02-24 |
| 213 | 2025-02-21 | 179,256,150 | -10,000 | 98.1150 | 182,700,000 | 2025-02-21 |
| 214 | 2025-02-20 | 179,266,150 | -1,250,000 | 97.8527 | 183,200,000 | 2025-02-19 |
| 215 | 2025-02-19 | 180,516,150 | -398,460 | 98.5350 | 183,200,000 | 2025-02-19 |
| 216 | 2025-02-18 | 180,914,610 | -10,740 | 98.2698 | 184,100,000 | 2025-02-18 |
| 217 | 2025-02-17 | 180,925,350 | 0 | 97.6655 | 185,250,000 | 2025-02-13 |
| 218 | 2025-02-14 | 180,925,350 | -790,000 | 97.6655 | 185,250,000 | 2025-02-13 |
| 219 | 2025-02-13 | 181,715,350 | -3,567,710 | 98.0920 | 185,250,000 | 2025-02-13 |
| 220 | 2025-02-12 | 185,283,060 | 1,155,200 | 99.7218 | 185,800,000 | 2025-02-12 |
| 221 | 2025-02-11 | 184,127,860 | 1,032,960 | 98.3852 | 187,150,000 | 2025-02-10 |
| 222 | 2025-02-10 | 183,094,900 | 605,540 | 97.8332 | 187,150,000 | 2025-02-10 |
| 223 | 2025-02-07 | 182,489,360 | 0 | 98.1389 | 185,950,000 | 2025-02-05 |
| 224 | 2025-02-06 | 182,489,360 | -3,074,170 | 98.1389 | 185,950,000 | 2025-02-05 |
| 225 | 2025-02-05 | 185,563,530 | 830 | 99.7922 | 185,950,000 | 2025-02-05 |
| 226 | 2025-02-04 | 185,562,700 | 2,684,530 | 98.9668 | 187,500,000 | 2025-01-28 |
| 227 | 2025-02-03 | 182,878,170 | 0 | 97.5350 | 187,500,000 | 2025-01-28 |
| 228 | 2025-01-28 | 182,878,170 | 0 | 97.5350 | 187,500,000 | 2025-01-28 |
| 229 | 2025-01-27 | 182,878,170 | -450,060 | 98.3216 | 186,000,000 | 2025-01-24 |
| 230 | 2025-01-24 | 183,328,230 | -690,000 | 98.5636 | 186,000,000 | 2025-01-24 |
| 231 | 2025-01-23 | 184,018,230 | -160,000 | 98.5372 | 186,750,000 | 2025-01-21 |
| 232 | 2025-01-22 | 184,178,230 | -1,191,370 | 98.6229 | 186,750,000 | 2025-01-21 |
| 233 | 2025-01-21 | 185,369,600 | -4,267,250 | 99.2608 | 186,750,000 | 2025-01-21 |
| 234 | 2025-01-20 | 189,636,850 | 0 | 99.5730 | 190,450,000 | 2025-01-16 |
| 235 | 2025-01-17 | 189,636,850 | -1,528,130 | 99.5730 | 190,450,000 | 2025-01-16 |
| 236 | 2025-01-16 | 191,164,980 | 140,000 | 100.3754 | 190,450,000 | 2025-01-16 |
| 237 | 2025-01-15 | 191,024,980 | 2,336,440 | 99.1050 | 192,750,000 | 2025-01-14 |
| 238 | 2025-01-14 | 188,688,540 | 1,922,890 | 97.8929 | 192,750,000 | 2025-01-14 |
| 239 | 2025-01-13 | 186,765,650 | -25,000 | 98.8440 | 188,950,000 | 2025-01-13 |
| 240 | 2025-01-10 | 186,790,650 | -784,990 | 99.3832 | 187,950,000 | 2025-01-09 |
| 241 | 2025-01-09 | 187,575,640 | -25,000 | 99.8008 | 187,950,000 | 2025-01-09 |
| 242 | 2025-01-08 | 187,600,640 | -1,664,610 | 99.3911 | 188,750,000 | 2025-01-07 |
| 243 | 2025-01-07 | 189,265,250 | 666,950 | 100.2730 | 188,750,000 | 2025-01-07 |
| 244 | 2025-01-06 | 188,598,300 | 947,510 | 99.2884 | 189,950,000 | 2025-01-06 |
| 245 | 2025-01-03 | 187,650,790 | 1,534,440 | 99.3124 | 188,950,000 | 2025-01-03 |
| 246 | 2025-01-02 | 186,116,350 | 17,500 | 99.2885 | 187,450,000 | 2024-12-31 |
| 247 | 2024-12-31 | 186,098,850 | 0 | 99.2792 | 187,450,000 | 2024-12-31 |
| 248 | 2024-12-30 | 186,098,850 | -956,100 | 99.3852 | 187,250,000 | 2024-12-30 |
| 249 | 2024-12-27 | 187,054,950 | -2,390,840 | 99.4709 | 188,050,000 | 2024-12-24 |
| 250 | 2024-12-24 | 189,445,790 | 0 | 100.7422 | 188,050,000 | 2024-12-24 |
| 251 | 2024-12-23 | 189,445,790 | 3,256,000 | 100.4218 | 188,650,000 | 2024-12-23 |
| 252 | 2024-12-20 | 186,189,790 | 20,000 | 98.0721 | 189,850,000 | 2024-12-20 |
| 253 | 2024-12-19 | 186,169,790 | -40,770 | 98.5808 | 188,850,000 | 2024-12-12 |
| 254 | 2024-12-18 | 186,210,560 | -25,000 | 98.6024 | 188,850,000 | 2024-12-12 |
| 255 | 2024-12-17 | 186,235,560 | -748,570 | 98.6156 | 188,850,000 | 2024-12-12 |
| 256 | 2024-12-16 | 186,984,130 | 350 | 99.0120 | 188,850,000 | 2024-12-12 |
| 257 | 2024-12-13 | 186,983,780 | 135,000 | 99.0118 | 188,850,000 | 2024-12-12 |
| 258 | 2024-12-12 | 186,848,780 | -5,460,870 | 98.9403 | 188,850,000 | 2024-12-12 |
| 259 | 2024-12-11 | 192,309,650 | -680,070 | 98.8230 | 194,600,000 | 2024-12-10 |
| 260 | 2024-12-10 | 192,989,720 | -300,030 | 99.1725 | 194,600,000 | 2024-12-10 |
| 261 | 2024-12-09 | 193,289,750 | 0 | 98.8189 | 195,600,000 | 2024-11-26 |
| 262 | 2024-12-06 | 193,289,750 | 0 | 98.8189 | 195,600,000 | 2024-11-26 |
| 263 | 2024-12-05 | 193,289,750 | 114,800 | 98.8189 | 195,600,000 | 2024-11-26 |
| 264 | 2024-12-04 | 193,174,950 | 58,000 | 98.7602 | 195,600,000 | 2024-11-26 |
| 265 | 2024-12-03 | 193,116,950 | 6,000 | 98.7305 | 195,600,000 | 2024-11-26 |
| 266 | 2024-12-02 | 193,110,950 | 206,290 | 98.7275 | 195,600,000 | 2024-11-26 |
| 267 | 2024-11-29 | 192,904,660 | 2,160 | 98.6220 | 195,600,000 | 2024-11-26 |
| 268 | 2024-11-28 | 192,902,500 | 0 | 98.6209 | 195,600,000 | 2024-11-26 |
| 269 | 2024-11-27 | 192,902,500 | -3,797,880 | 98.6209 | 195,600,000 | 2024-11-26 |
| 270 | 2024-11-26 | 196,700,380 | 283,298 | 100.5626 | 195,600,000 | 2024-11-26 |
| 271 | 2024-11-25 | 196,417,082 | 1,701,892 | 99.5021 | 197,400,000 | 2024-11-25 |
| 272 | 2024-11-22 | 194,715,190 | 117,110 | 99.0665 | 196,550,000 | 2024-11-20 |
| 273 | 2024-11-21 | 194,598,080 | 20,000 | 99.0069 | 196,550,000 | 2024-11-20 |
| 274 | 2024-11-20 | 194,578,080 | -583,850 | 98.9967 | 196,550,000 | 2024-11-20 |
| 275 | 2024-11-19 | 195,161,930 | -2,672,570 | 98.7912 | 197,550,000 | 2024-11-19 |
| 276 | 2024-11-18 | 197,834,500 | -3,328,150 | 99.3394 | 199,150,000 | 2024-11-18 |
| 277 | 2024-11-15 | 201,162,650 | 3,043,910 | 100.8840 | 199,400,000 | 2024-11-15 |
| 278 | 2024-11-14 | 198,118,740 | 2,766,660 | 99.9338 | 198,250,000 | 2024-11-08 |
| 279 | 2024-11-13 | 195,352,080 | 0 | 98.5382 | 198,250,000 | 2024-11-08 |
| 280 | 2024-11-12 | 195,352,080 | 680 | 98.5382 | 198,250,000 | 2024-11-08 |
| 281 | 2024-11-11 | 195,351,400 | -8,717,070 | 98.5379 | 198,250,000 | 2024-11-08 |
| 282 | 2024-11-08 | 204,068,470 | -30 | 102.9349 | 198,250,000 | 2024-11-08 |
| 283 | 2024-11-07 | 204,068,500 | 2,704,060 | 99.6672 | 204,750,000 | 2024-11-06 |
| 284 | 2024-11-06 | 201,364,440 | 599,980 | 98.3465 | 204,750,000 | 2024-11-06 |
| 285 | 2024-11-05 | 200,764,460 | -75,000 | 99.6103 | 201,550,000 | 2024-11-04 |
| 286 | 2024-11-04 | 200,839,460 | 0 | 99.6475 | 201,550,000 | 2024-11-04 |
| 287 | 2024-11-01 | 200,839,460 | -87,000 | 99.2780 | 202,300,000 | 2024-10-24 |
| 288 | 2024-10-31 | 200,926,460 | -4,100 | 99.3210 | 202,300,000 | 2024-10-24 |
| 289 | 2024-10-30 | 200,930,560 | -576,920 | 99.3231 | 202,300,000 | 2024-10-24 |
| 290 | 2024-10-29 | 201,507,480 | 0 | 99.6082 | 202,300,000 | 2024-10-24 |
| 291 | 2024-10-28 | 201,507,480 | -20 | 99.6082 | 202,300,000 | 2024-10-24 |
| 292 | 2024-10-25 | 201,507,500 | -548,240 | 99.6083 | 202,300,000 | 2024-10-24 |
| 293 | 2024-10-24 | 202,055,740 | 140,000 | 99.8793 | 202,300,000 | 2024-10-24 |
| 294 | 2024-10-23 | 201,915,740 | 4,480 | 99.5394 | 202,850,000 | 2024-10-22 |
| 295 | 2024-10-22 | 201,911,260 | 15,570 | 99.5372 | 202,850,000 | 2024-10-22 |
| 296 | 2024-10-21 | 201,895,690 | 24,460 | 99.4805 | 202,950,000 | 2024-10-18 |
| 297 | 2024-10-18 | 201,871,230 | -3,313,980 | 99.4685 | 202,950,000 | 2024-10-18 |
| 298 | 2024-10-17 | 205,185,210 | -29,900 | 99.6287 | 205,950,000 | 2024-10-15 |
| 299 | 2024-10-16 | 205,215,110 | 150,010 | 99.6432 | 205,950,000 | 2024-10-15 |
| 300 | 2024-10-15 | 205,065,100 | 43,500 | 99.5703 | 205,950,000 | 2024-10-15 |
| 301 | 2024-10-14 | 205,021,600 | -1,573,360 | 98.9248 | 207,250,000 | 2024-10-10 |
| 302 | 2024-10-10 | 206,594,960 | -31,470 | 99.6839 | 207,250,000 | 2024-10-10 |
| 303 | 2024-10-09 | 206,626,430 | -150 | 99.2680 | 208,150,000 | 2024-09-26 |
| 304 | 2024-10-08 | 206,626,580 | 88,840 | 99.2681 | 208,150,000 | 2024-09-26 |
| 305 | 2024-10-07 | 206,537,740 | 91,010 | 99.2254 | 208,150,000 | 2024-09-26 |
| 306 | 2024-10-04 | 206,446,730 | -107,570 | 99.1817 | 208,150,000 | 2024-09-26 |
| 307 | 2024-10-03 | 206,554,300 | -435,280 | 99.2334 | 208,150,000 | 2024-09-26 |
| 308 | 2024-10-02 | 206,989,580 | -140,580 | 99.4425 | 208,150,000 | 2024-09-26 |
| 309 | 2024-09-30 | 207,130,160 | -528,240 | 99.5100 | 208,150,000 | 2024-09-26 |
| 310 | 2024-09-27 | 207,658,400 | 572,130 | 99.7638 | 208,150,000 | 2024-09-26 |
| 311 | 2024-09-26 | 207,086,270 | 164,310 | 99.4890 | 208,150,000 | 2024-09-26 |
| 312 | 2024-09-25 | 206,921,960 | 2,229,800 | 99.8658 | 207,200,000 | 2024-09-24 |
| 313 | 2024-09-24 | 204,692,160 | -40,000 | 98.7897 | 207,200,000 | 2024-09-24 |
| 314 | 2024-09-23 | 204,732,160 | -126,000 | 99.2400 | 206,300,000 | 2024-09-23 |
| 315 | 2024-09-20 | 204,858,160 | 0 | 98.7506 | 207,450,000 | 2024-09-09 |
| 316 | 2024-09-19 | 204,858,160 | 6,040 | 98.7506 | 207,450,000 | 2024-09-09 |
| 317 | 2024-09-17 | 204,852,120 | 170,000 | 98.7477 | 207,450,000 | 2024-09-09 |
| 318 | 2024-09-16 | 204,682,120 | -384,630 | 98.6658 | 207,450,000 | 2024-09-09 |
| 319 | 2024-09-13 | 205,066,750 | -1,027,960 | 98.8512 | 207,450,000 | 2024-09-09 |
| 320 | 2024-09-12 | 206,094,710 | -219,000 | 99.3467 | 207,450,000 | 2024-09-09 |
| 321 | 2024-09-11 | 206,313,710 | -200,000 | 99.4523 | 207,450,000 | 2024-09-09 |
| 322 | 2024-09-10 | 206,513,710 | 572,670 | 99.5487 | 207,450,000 | 2024-09-09 |
| 323 | 2024-09-09 | 205,941,040 | 1,857,020 | 99.2726 | 207,450,000 | 2024-09-09 |
| 324 | 2024-09-05 | 204,084,020 | -418,210 | 98.9978 | 206,150,000 | 2024-08-30 |
| 325 | 2024-09-04 | 204,502,230 | 1,489,050 | 99.2007 | 206,150,000 | 2024-08-30 |
| 326 | 2024-09-03 | 203,013,180 | -2,790,480 | 98.4784 | 206,150,000 | 2024-08-30 |
| 327 | 2024-09-02 | 205,803,660 | 1,948,340 | 99.8320 | 206,150,000 | 2024-08-30 |
| 328 | 2024-08-30 | 203,855,320 | 105,140 | 98.8869 | 206,150,000 | 2024-08-30 |
| 329 | 2024-08-29 | 203,750,180 | 19,440 | 99.9020 | 203,950,000 | 2024-08-28 |
| 330 | 2024-08-28 | 203,730,740 | -21,660 | 99.8925 | 203,950,000 | 2024-08-28 |
| 331 | 2024-08-27 | 203,752,400 | -2,963,320 | 99.3672 | 205,050,000 | 2024-08-27 |
| 332 | 2024-08-26 | 206,715,720 | 1,494,406 | 99.7663 | 207,200,000 | 2024-08-23 |
| 333 | 2024-08-23 | 205,221,314 | 244,504 | 99.0450 | 207,200,000 | 2024-08-23 |
| 334 | 2024-08-22 | 204,976,810 | 325,000 | 99.8426 | 205,300,000 | 2024-08-15 |
| 335 | 2024-08-21 | 204,651,810 | 0 | 99.6843 | 205,300,000 | 2024-08-15 |
| 336 | 2024-08-20 | 204,651,810 | 65,000 | 99.6843 | 205,300,000 | 2024-08-15 |
| 337 | 2024-08-19 | 204,586,810 | -152,150 | 99.6526 | 205,300,000 | 2024-08-15 |
| 338 | 2024-08-16 | 204,738,960 | -400,000 | 99.7267 | 205,300,000 | 2024-08-15 |
| 339 | 2024-08-15 | 205,138,960 | -1,112,310 | 99.9216 | 205,300,000 | 2024-08-15 |
| 340 | 2024-08-14 | 206,251,270 | 200,000 | 99.5902 | 207,100,000 | 2024-08-12 |
| 341 | 2024-08-13 | 206,051,270 | 15,000 | 99.4936 | 207,100,000 | 2024-08-12 |
| 342 | 2024-08-12 | 206,036,270 | -452,870 | 99.4864 | 207,100,000 | 2024-08-12 |
| 343 | 2024-08-09 | 206,489,140 | 0 | 99.5128 | 207,500,000 | 2024-07-31 |
| 344 | 2024-08-08 | 206,489,140 | 0 | 99.5128 | 207,500,000 | 2024-07-31 |
| 345 | 2024-08-07 | 206,489,140 | -2,000 | 99.5128 | 207,500,000 | 2024-07-31 |
| 346 | 2024-08-06 | 206,491,140 | -271,390 | 99.5138 | 207,500,000 | 2024-07-31 |
| 347 | 2024-08-05 | 206,762,530 | 0 | 99.6446 | 207,500,000 | 2024-07-31 |
| 348 | 2024-08-02 | 206,762,530 | 0 | 99.6446 | 207,500,000 | 2024-07-31 |
| 349 | 2024-08-01 | 206,762,530 | 90,000 | 99.6446 | 207,500,000 | 2024-07-31 |
| 350 | 2024-07-31 | 206,672,530 | 0 | 99.6012 | 207,500,000 | 2024-07-31 |
| 351 | 2024-07-30 | 206,672,530 | -2,286,570 | 98.7682 | 209,250,000 | 2024-07-26 |
| 352 | 2024-07-29 | 208,959,100 | 1,171,410 | 99.8610 | 209,250,000 | 2024-07-26 |
| 353 | 2024-07-26 | 207,787,690 | 158,590 | 99.3012 | 209,250,000 | 2024-07-26 |
| 354 | 2024-07-25 | 207,629,100 | 1,167,690 | 99.8457 | 207,950,000 | 2024-07-17 |
| 355 | 2024-07-24 | 206,461,410 | 0 | 99.2842 | 207,950,000 | 2024-07-17 |
| 356 | 2024-07-23 | 206,461,410 | 10,000 | 99.2842 | 207,950,000 | 2024-07-17 |
| 357 | 2024-07-22 | 206,451,410 | -327,250 | 99.2794 | 207,950,000 | 2024-07-17 |
| 358 | 2024-07-19 | 206,778,660 | -291,940 | 99.4367 | 207,950,000 | 2024-07-17 |
| 359 | 2024-07-18 | 207,070,600 | 0 | 99.5771 | 207,950,000 | 2024-07-17 |
| 360 | 2024-07-17 | 207,070,600 | -728,000 | 99.5771 | 207,950,000 | 2024-07-17 |
| 361 | 2024-07-16 | 207,798,600 | 210,680 | 99.5442 | 208,750,000 | 2024-07-10 |
| 362 | 2024-07-15 | 207,587,920 | 0 | 99.4433 | 208,750,000 | 2024-07-10 |
| 363 | 2024-07-12 | 207,587,920 | 110,000 | 99.4433 | 208,750,000 | 2024-07-10 |
| 364 | 2024-07-11 | 207,477,920 | 120,610 | 99.3906 | 208,750,000 | 2024-07-10 |
| 365 | 2024-07-10 | 207,357,310 | -320,000 | 99.3328 | 208,750,000 | 2024-07-10 |
| 366 | 2024-07-09 | 207,677,310 | 40,000 | 99.4861 | 208,750,000 | 2024-07-09 |
| 367 | 2024-07-08 | 207,637,310 | -4,317,980 | 99.4670 | 208,750,000 | 2024-07-08 |
| 368 | 2024-07-05 | 211,955,290 | 1,941,570 | 99.7202 | 212,550,000 | 2024-07-05 |
| 369 | 2024-07-04 | 210,013,720 | 3,219,970 | 98.8067 | 212,550,000 | 2024-07-04 |
| 370 | 2024-07-03 | 206,793,750 | 90,390 | 98.4029 | 210,150,000 | 2024-07-03 |
| 371 | 2024-07-02 | 206,703,360 | 7,215,610 | 99.9291 | 206,850,000 | 2024-06-28 |
| 372 | 2024-06-28 | 199,487,750 | 509,200 | 96.4408 | 206,850,000 | 2024-06-28 |
| 373 | 2024-06-27 | 198,978,550 | 0 | 99.7136 | 199,550,000 | 2024-06-17 |
| 374 | 2024-06-26 | 198,978,550 | -19,000 | 99.7136 | 199,550,000 | 2024-06-17 |
| 375 | 2024-06-25 | 198,997,550 | 0 | 99.7232 | 199,550,000 | 2024-06-17 |
| 376 | 2024-06-24 | 198,997,550 | -285,930 | 99.7232 | 199,550,000 | 2024-06-17 |
| 377 | 2024-06-21 | 199,283,480 | -190,790 | 99.8664 | 199,550,000 | 2024-06-17 |
| 378 | 2024-06-20 | 199,474,270 | 1,800 | 99.9620 | 199,550,000 | 2024-06-17 |
| 379 | 2024-06-19 | 199,472,470 | 176,410 | 99.9611 | 199,550,000 | 2024-06-17 |
| 380 | 2024-06-18 | 199,296,060 | 5,630,000 | 99.8727 | 199,550,000 | 2024-06-17 |
| 381 | 2024-06-17 | 193,666,060 | 0 | 97.0514 | 199,550,000 | 2024-06-17 |
| 382 | 2024-06-14 | 193,666,060 | -90,000 | 99.7764 | 194,100,000 | 2024-06-06 |
| 383 | 2024-06-13 | 193,756,060 | 0 | 99.8228 | 194,100,000 | 2024-06-06 |
| 384 | 2024-06-12 | 193,756,060 | 98,000 | 99.8228 | 194,100,000 | 2024-06-06 |
| 385 | 2024-06-11 | 193,658,060 | 57,020 | 99.7723 | 194,100,000 | 2024-06-06 |
| 386 | 2024-06-07 | 193,601,040 | -145,000 | 99.7429 | 194,100,000 | 2024-06-06 |
| 387 | 2024-06-06 | 193,746,040 | 15,000 | 99.8176 | 194,100,000 | 2024-06-06 |
| 388 | 2024-06-05 | 193,731,040 | 61,000 | 99.8099 | 194,100,000 | 2024-06-05 |
| 389 | 2024-06-04 | 193,670,040 | -2,783,820 | 99.7785 | 194,100,000 | 2024-06-04 |
| 390 | 2024-06-03 | 196,453,860 | 0 | 99.8749 | 196,700,000 | 2024-05-28 |
| 391 | 2024-05-31 | 196,453,860 | 41,000 | 99.8749 | 196,700,000 | 2024-05-28 |
| 392 | 2024-05-30 | 196,412,860 | 74,000 | 99.8540 | 196,700,000 | 2024-05-28 |
| 393 | 2024-05-29 | 196,338,860 | 56,000 | 99.8164 | 196,700,000 | 2024-05-28 |
| 394 | 2024-05-28 | 196,282,860 | 623,470 | 99.7879 | 196,700,000 | 2024-05-28 |
| 395 | 2024-05-27 | 195,659,390 | 38,000 | 99.4710 | 196,700,000 | 2024-05-27 |
| 396 | 2024-05-24 | 195,621,390 | -930 | 99.7051 | 196,200,000 | 2024-05-23 |
| 397 | 2024-05-23 | 195,622,320 | 527,400 | 99.7056 | 196,200,000 | 2024-05-23 |
| 398 | 2024-05-22 | 195,094,920 | 328,790 | 99.4368 | 196,200,000 | 2024-05-22 |
| 399 | 2024-05-21 | 194,766,130 | -51,090 | 99.5737 | 195,600,000 | 2024-05-21 |
| 400 | 2024-05-20 | 194,817,220 | 57,550 | 99.9063 | 195,000,000 | 2024-05-14 |
| 401 | 2024-05-17 | 194,759,670 | 67,940 | 99.8768 | 195,000,000 | 2024-05-14 |
| 402 | 2024-05-16 | 194,691,730 | 1,115,140 | 99.8419 | 195,000,000 | 2024-05-14 |
| 403 | 2024-05-14 | 193,576,590 | 138,500 | 99.2700 | 195,000,000 | 2024-05-14 |
| 404 | 2024-05-13 | 193,438,090 | 83,210 | 99.6077 | 194,200,000 | 2024-05-13 |
| 405 | 2024-05-10 | 193,354,880 | -704,400 | 99.5648 | 194,200,000 | 2024-05-10 |
| 406 | 2024-05-09 | 194,059,280 | -62,000 | 98.8837 | 196,250,000 | 2024-05-08 |
| 407 | 2024-05-08 | 194,121,280 | -685,570 | 98.9153 | 196,250,000 | 2024-05-08 |
| 408 | 2024-05-07 | 194,806,850 | 6,320 | 99.2646 | 196,250,000 | 2024-05-03 |
| 409 | 2024-05-06 | 194,800,530 | -378,470 | 99.2614 | 196,250,000 | 2024-05-03 |
| 410 | 2024-05-03 | 195,179,000 | -312,600 | 99.4543 | 196,250,000 | 2024-05-03 |
| 411 | 2024-05-02 | 195,491,600 | -546,040 | 98.8830 | 197,700,000 | 2024-04-24 |
| 412 | 2024-04-30 | 196,037,640 | -316,840 | 99.1592 | 197,700,000 | 2024-04-24 |
| 413 | 2024-04-29 | 196,354,480 | -381,000 | 99.3194 | 197,700,000 | 2024-04-24 |
| 414 | 2024-04-26 | 196,735,480 | -674,040 | 99.5121 | 197,700,000 | 2024-04-24 |
| 415 | 2024-04-25 | 197,409,520 | 2,099,990 | 99.8531 | 197,700,000 | 2024-04-24 |
| 416 | 2024-04-24 | 195,309,530 | 0 | 98.7909 | 197,700,000 | 2024-04-24 |
| 417 | 2024-04-23 | 195,309,530 | 21,760 | 99.8515 | 195,600,000 | 2024-04-15 |
| 418 | 2024-04-22 | 195,287,770 | 25,250 | 99.8404 | 195,600,000 | 2024-04-15 |
| 419 | 2024-04-19 | 195,262,520 | 84,000 | 99.8275 | 195,600,000 | 2024-04-15 |
| 420 | 2024-04-18 | 195,178,520 | 151,200 | 99.7845 | 195,600,000 | 2024-04-15 |
| 421 | 2024-04-17 | 195,027,320 | 104,000 | 99.7072 | 195,600,000 | 2024-04-15 |
| 422 | 2024-04-16 | 194,923,320 | 95,000 | 99.6540 | 195,600,000 | 2024-04-15 |
| 423 | 2024-04-15 | 194,828,320 | 0 | 99.6055 | 195,600,000 | 2024-04-15 |
| 424 | 2024-04-12 | 194,828,320 | 1,090,260 | 99.6055 | 195,600,000 | 2024-04-12 |
| 425 | 2024-04-11 | 193,738,060 | 96,880 | 99.5059 | 194,700,000 | 2024-03-28 |
| 426 | 2024-04-10 | 193,641,180 | -480,500 | 99.4562 | 194,700,000 | 2024-03-28 |
| 427 | 2024-04-09 | 194,121,680 | 130 | 99.7030 | 194,700,000 | 2024-03-28 |
| 428 | 2024-04-08 | 194,121,550 | 65,500 | 99.7029 | 194,700,000 | 2024-03-28 |
| 429 | 2024-04-05 | 194,056,050 | -56,500 | 99.6693 | 194,700,000 | 2024-03-28 |
| 430 | 2024-04-03 | 194,112,550 | 0 | 99.6983 | 194,700,000 | 2024-03-28 |
| 431 | 2024-04-02 | 194,112,550 | 67,580 | 99.6983 | 194,700,000 | 2024-03-28 |
| 432 | 2024-03-28 | 194,044,970 | 1,857,300 | 99.6636 | 194,700,000 | 2024-03-28 |
| 433 | 2024-03-27 | 192,187,670 | -258,710 | 98.7096 | 194,700,000 | 2024-03-27 |
| 434 | 2024-03-26 | 192,446,380 | 68,090 | 99.7907 | 192,850,000 | 2024-03-22 |
| 435 | 2024-03-25 | 192,378,290 | 22,000 | 99.7554 | 192,850,000 | 2024-03-22 |
| 436 | 2024-03-22 | 192,356,290 | 32,570 | 99.7440 | 192,850,000 | 2024-03-22 |
| 437 | 2024-03-21 | 192,323,720 | 1,651,970 | 99.7271 | 192,850,000 | 2024-03-20 |
| 438 | 2024-03-20 | 190,671,750 | 270,000 | 98.8705 | 192,850,000 | 2024-03-20 |
| 439 | 2024-03-19 | 190,401,750 | -350,300 | 99.5044 | 191,350,000 | 2024-03-14 |
| 440 | 2024-03-18 | 190,752,050 | 540 | 99.6875 | 191,350,000 | 2024-03-14 |
| 441 | 2024-03-15 | 190,751,510 | -363,350 | 99.6872 | 191,350,000 | 2024-03-14 |
| 442 | 2024-03-14 | 191,114,860 | 0 | 99.8771 | 191,350,000 | 2024-03-14 |
| 443 | 2024-03-13 | 191,114,860 | 1,128,000 | 99.8771 | 191,350,000 | 2024-03-13 |
| 444 | 2024-03-12 | 189,986,860 | 0 | 98.9257 | 192,050,000 | 2024-03-12 |
| 445 | 2024-03-11 | 189,986,860 | 70,000 | 99.5738 | 190,800,000 | 2024-02-16 |
| 446 | 2024-03-08 | 189,916,860 | 117,000 | 99.5371 | 190,800,000 | 2024-02-16 |
| 447 | 2024-03-07 | 189,799,860 | 42,000 | 99.4758 | 190,800,000 | 2024-02-16 |
| 448 | 2024-03-06 | 189,757,860 | 58,020 | 99.4538 | 190,800,000 | 2024-02-16 |
| 449 | 2024-03-05 | 189,699,840 | 35,000 | 99.4234 | 190,800,000 | 2024-02-16 |
| 450 | 2024-03-04 | 189,664,840 | -20,000 | 99.4051 | 190,800,000 | 2024-02-16 |
| 451 | 2024-03-01 | 189,684,840 | -234,000 | 99.4155 | 190,800,000 | 2024-02-16 |
| 452 | 2024-02-29 | 189,918,840 | 0 | 99.5382 | 190,800,000 | 2024-02-16 |
| 453 | 2024-02-28 | 189,918,840 | -428,070 | 99.5382 | 190,800,000 | 2024-02-16 |
| 454 | 2024-02-27 | 190,346,910 | 0 | 99.7625 | 190,800,000 | 2024-02-16 |
| 455 | 2024-02-26 | 190,346,910 | 22,320 | 99.7625 | 190,800,000 | 2024-02-16 |
| 456 | 2024-02-23 | 190,324,590 | 52,240 | 99.7508 | 190,800,000 | 2024-02-16 |
| 457 | 2024-02-22 | 190,272,350 | 0 | 99.7235 | 190,800,000 | 2024-02-16 |
| 458 | 2024-02-21 | 190,272,350 | 19,000 | 99.7235 | 190,800,000 | 2024-02-16 |
| 459 | 2024-02-20 | 190,253,350 | 516,580 | 99.7135 | 190,800,000 | 2024-02-16 |
| 460 | 2024-02-19 | 189,736,770 | 109,610 | 99.4428 | 190,800,000 | 2024-02-16 |
| 461 | 2024-02-16 | 189,627,160 | 223,550 | 99.3853 | 190,800,000 | 2024-02-16 |
| 462 | 2024-02-15 | 189,403,610 | 90,050 | 99.7912 | 189,800,000 | 2024-01-24 |
| 463 | 2024-02-14 | 189,313,560 | 56,430 | 99.7437 | 189,800,000 | 2024-01-24 |
| 464 | 2024-02-09 | 189,257,130 | 0 | 99.7140 | 189,800,000 | 2024-01-24 |
| 465 | 2024-02-08 | 189,257,130 | 96,880 | 99.7140 | 189,800,000 | 2024-01-24 |
| 466 | 2024-02-07 | 189,160,250 | 66,840 | 99.6629 | 189,800,000 | 2024-01-24 |
| 467 | 2024-02-06 | 189,093,410 | 108,890 | 99.6277 | 189,800,000 | 2024-01-24 |
| 468 | 2024-02-05 | 188,984,520 | -42,000 | 99.5703 | 189,800,000 | 2024-01-24 |
| 469 | 2024-02-02 | 189,026,520 | -13,500 | 99.5925 | 189,800,000 | 2024-01-24 |
| 470 | 2024-02-01 | 189,040,020 | 219,570 | 99.5996 | 189,800,000 | 2024-01-24 |
| 471 | 2024-01-31 | 188,820,450 | 25,000 | 99.4839 | 189,800,000 | 2024-01-24 |
| 472 | 2024-01-30 | 188,795,450 | 14,310 | 99.4707 | 189,800,000 | 2024-01-24 |
| 473 | 2024-01-29 | 188,781,140 | 33,450 | 99.4632 | 189,800,000 | 2024-01-24 |
| 474 | 2024-01-26 | 188,747,690 | -5,030 | 99.4456 | 189,800,000 | 2024-01-24 |
| 475 | 2024-01-25 | 188,752,720 | 11,110 | 99.4482 | 189,800,000 | 2024-01-24 |
| 476 | 2024-01-24 | 188,741,610 | 439,980 | 99.4424 | 189,800,000 | 2024-01-24 |
| 477 | 2024-01-23 | 188,301,630 | -88,320 | 99.2106 | 189,800,000 | 2024-01-23 |
| 478 | 2024-01-22 | 188,389,950 | 22,510 | 99.7828 | 188,800,000 | 2023-12-22 |
| 479 | 2024-01-19 | 188,367,440 | -2,690 | 99.7709 | 188,800,000 | 2023-12-22 |
| 480 | 2024-01-18 | 188,370,130 | 103,640 | 99.7723 | 188,800,000 | 2023-12-22 |
| 481 | 2024-01-17 | 188,266,490 | 54,610 | 99.7174 | 188,800,000 | 2023-12-22 |
| 482 | 2024-01-16 | 188,211,880 | 190,940 | 99.6885 | 188,800,000 | 2023-12-22 |
| 483 | 2024-01-15 | 188,020,940 | 130,520 | 99.5874 | 188,800,000 | 2023-12-22 |
| 484 | 2024-01-12 | 187,890,420 | 94,850 | 99.5182 | 188,800,000 | 2023-12-22 |
| 485 | 2024-01-11 | 187,795,570 | 87,270 | 99.4680 | 188,800,000 | 2023-12-22 |
| 486 | 2024-01-10 | 187,708,300 | 96,720 | 99.4218 | 188,800,000 | 2023-12-22 |
| 487 | 2024-01-09 | 187,611,580 | 49,310 | 99.3705 | 188,800,000 | 2023-12-22 |
| 488 | 2024-01-08 | 187,562,270 | 16,000 | 99.3444 | 188,800,000 | 2023-12-22 |
| 489 | 2024-01-05 | 187,546,270 | 5,810 | 99.3359 | 188,800,000 | 2023-12-22 |
| 490 | 2024-01-04 | 187,540,460 | 42,890 | 99.3329 | 188,800,000 | 2023-12-22 |
| 491 | 2024-01-03 | 187,497,570 | 16,900 | 99.3102 | 188,800,000 | 2023-12-22 |
| 492 | 2024-01-02 | 187,480,670 | 14,190 | 99.3012 | 188,800,000 | 2023-12-22 |
| 493 | 2023-12-29 | 187,466,480 | 0 | 99.2937 | 188,800,000 | 2023-12-22 |
| 494 | 2023-12-28 | 187,466,480 | 15,240 | 99.2937 | 188,800,000 | 2023-12-22 |
| 495 | 2023-12-27 | 187,451,240 | 11,900 | 99.2856 | 188,800,000 | 2023-12-22 |
| 496 | 2023-12-22 | 187,439,340 | 11,000 | 99.2793 | 188,800,000 | 2023-12-22 |
| 497 | 2023-12-21 | 187,428,340 | 27,160 | 99.4315 | 188,500,000 | 2023-12-19 |
| 498 | 2023-12-20 | 187,401,180 | 107,800 | 99.4171 | 188,500,000 | 2023-12-19 |
| 499 | 2023-12-19 | 187,293,380 | 149,480 | 99.3599 | 188,500,000 | 2023-12-19 |
| 500 | 2023-12-18 | 187,143,900 | 85,760 | 99.2806 | 188,500,000 | 2023-12-18 |
| 501 | 2023-12-15 | 187,058,140 | 121,130 | 99.7643 | 187,500,000 | 2023-12-01 |
| 502 | 2023-12-14 | 186,937,010 | 127,620 | 99.6997 | 187,500,000 | 2023-12-01 |
| 503 | 2023-12-13 | 186,809,390 | 107,930 | 99.6317 | 187,500,000 | 2023-12-01 |
| 504 | 2023-12-12 | 186,701,460 | 103,820 | 99.5741 | 187,500,000 | 2023-12-01 |
| 505 | 2023-12-11 | 186,597,640 | 88,750 | 99.5187 | 187,500,000 | 2023-12-01 |
| 506 | 2023-12-08 | 186,508,890 | 91,660 | 99.4714 | 187,500,000 | 2023-12-01 |
| 507 | 2023-12-07 | 186,417,230 | 72,650 | 99.4225 | 187,500,000 | 2023-12-01 |
| 508 | 2023-12-06 | 186,344,580 | 48,840 | 99.3838 | 187,500,000 | 2023-12-01 |
| 509 | 2023-12-05 | 186,295,740 | 10 | 99.3577 | 187,500,000 | 2023-12-01 |
| 510 | 2023-12-04 | 186,295,730 | 48,920 | 99.3577 | 187,500,000 | 2023-12-01 |
| 511 | 2023-12-01 | 186,246,810 | 18,930 | 99.3316 | 187,500,000 | 2023-12-01 |
| 512 | 2023-11-30 | 186,227,880 | 42,850 | 98.7946 | 188,500,000 | 2023-11-28 |
| 513 | 2023-11-29 | 186,185,030 | -962,740 | 98.7719 | 188,500,000 | 2023-11-28 |
| 514 | 2023-11-28 | 187,147,770 | -409,800 | 99.2826 | 188,500,000 | 2023-11-28 |
| 515 | 2023-11-27 | 187,557,570 | 0 | 98.9750 | 189,500,000 | 2023-11-22 |
| 516 | 2023-11-24 | 187,557,570 | 29,000 | 98.9750 | 189,500,000 | 2023-11-22 |
| 517 | 2023-11-23 | 187,528,570 | 0 | 98.9597 | 189,500,000 | 2023-11-22 |
| 518 | 2023-11-22 | 187,528,570 | -227,360 | 98.9597 | 189,500,000 | 2023-11-22 |
| 519 | 2023-11-21 | 187,755,930 | 73,460 | 99.0796 | 189,500,000 | 2023-11-21 |
| 520 | 2023-11-20 | 187,682,470 | 128,000 | 99.5663 | 188,500,000 | 2023-11-09 |
| 521 | 2023-11-17 | 187,554,470 | 86,820 | 99.4984 | 188,500,000 | 2023-11-09 |
| 522 | 2023-11-16 | 187,467,650 | 100,000 | 99.4523 | 188,500,000 | 2023-11-09 |
| 523 | 2023-11-15 | 187,367,650 | 114,330 | 99.3993 | 188,500,000 | 2023-11-09 |
| 524 | 2023-11-14 | 187,253,320 | 0 | 99.3386 | 188,500,000 | 2023-11-09 |
| 525 | 2023-11-13 | 187,253,320 | 108,000 | 99.3386 | 188,500,000 | 2023-11-09 |
| 526 | 2023-11-10 | 187,145,320 | 93,000 | 99.2813 | 188,500,000 | 2023-11-09 |
| 527 | 2023-11-09 | 187,052,320 | 55,000 | 99.2320 | 188,500,000 | 2023-11-09 |
| 528 | 2023-11-08 | 186,997,320 | 6,400 | 99.2028 | 188,500,000 | 2023-11-08 |
| 529 | 2023-11-07 | 186,990,920 | 200,000 | 99.7285 | 187,500,000 | 2023-10-31 |
| 530 | 2023-11-06 | 186,790,920 | 380,000 | 99.6218 | 187,500,000 | 2023-10-31 |
| 531 | 2023-11-03 | 186,410,920 | 140,100 | 99.4192 | 187,500,000 | 2023-10-31 |
| 532 | 2023-11-02 | 186,270,820 | 300,000 | 99.3444 | 187,500,000 | 2023-10-31 |
| 533 | 2023-11-01 | 185,970,820 | 45,830 | 99.1844 | 187,500,000 | 2023-10-31 |
| 534 | 2023-10-31 | 185,924,990 | 480,000 | 99.1600 | 187,500,000 | 2023-10-31 |
| 535 | 2023-10-30 | 185,444,990 | 150,000 | 98.9040 | 187,500,000 | 2023-10-30 |
| 536 | 2023-10-27 | 185,294,990 | 50,000 | 99.3539 | 186,500,000 | 2023-10-25 |
| 537 | 2023-10-26 | 185,244,990 | 200,050 | 99.3271 | 186,500,000 | 2023-10-25 |
| 538 | 2023-10-25 | 185,044,940 | 100,000 | 99.2198 | 186,500,000 | 2023-10-25 |
| 539 | 2023-10-24 | 184,944,940 | -587,630 | 97.8286 | 189,050,000 | 2023-10-18 |
| 540 | 2023-10-20 | 185,532,570 | 40,000 | 98.1394 | 189,050,000 | 2023-10-18 |
| 541 | 2023-10-19 | 185,492,570 | 49,010 | 98.1183 | 189,050,000 | 2023-10-18 |
| 542 | 2023-10-18 | 185,443,560 | 180,450 | 98.0923 | 189,050,000 | 2023-10-18 |
| 543 | 2023-10-17 | 185,263,110 | 151,300 | 97.9969 | 189,050,000 | 2023-10-17 |
| 544 | 2023-10-16 | 185,111,810 | 1,406,260 | 98.4375 | 188,050,000 | 2023-10-13 |
| 545 | 2023-10-13 | 183,705,550 | 100 | 97.6897 | 188,050,000 | 2023-10-13 |
| 546 | 2023-10-12 | 183,705,450 | 252,550 | 98.4752 | 186,550,000 | 2023-10-11 |
| 547 | 2023-10-11 | 183,452,900 | 0 | 98.3398 | 186,550,000 | 2023-10-11 |
| 548 | 2023-10-10 | 183,452,900 | 128,270 | 98.3398 | 186,550,000 | 2023-10-10 |
| 549 | 2023-10-09 | 183,324,630 | 28,050 | 98.3765 | 186,350,000 | 2023-10-06 |
| 550 | 2023-10-06 | 183,296,580 | 1,200 | 98.3615 | 186,350,000 | 2023-10-06 |
| 551 | 2023-10-05 | 183,295,380 | 1,170 | 98.3608 | 186,350,000 | 2023-10-04 |
| 552 | 2023-10-04 | 183,294,210 | 167,850,000 | 98.3602 | 186,350,000 | 2023-10-04 |
| 553 | 2023-10-03 | 15,444,210 | -600 | 8.2877 | 186,350,000 | 2023-10-03 |
| 554 | 2023-09-29 | 15,444,810 | 0 | 83.4855 | 18,500,000 | 2023-09-20 |
| 555 | 2023-09-28 | 15,444,810 | 0 | 83.4855 | 18,500,000 | 2023-09-20 |
| 556 | 2023-09-27 | 15,444,810 | 0 | 83.4855 | 18,500,000 | 2023-09-20 |
| 557 | 2023-09-26 | 15,444,810 | 0 | 83.4855 | 18,500,000 | 2023-09-20 |
| 558 | 2023-09-25 | 15,444,810 | 0 | 83.4855 | 18,500,000 | 2023-09-20 |
| 559 | 2023-09-22 | 15,444,810 | 0 | 83.4855 | 18,500,000 | 2023-09-20 |
| 560 | 2023-09-21 | 15,444,810 | 0 | 83.4855 | 18,500,000 | 2023-09-20 |
| 561 | 2023-09-20 | 15,444,810 | 0 | 83.4855 | 18,500,000 | 2023-09-20 |
| 562 | 2023-09-19 | 15,444,810 | 0 | 83.4855 | 18,500,000 | 2023-09-19 |
| 563 | 2023-09-18 | 15,444,810 | 0 | 85.3304 | 18,100,000 | 2023-08-11 |
| 564 | 2023-09-15 | 15,444,810 | 0 | 85.3304 | 18,100,000 | 2023-08-11 |
| 565 | 2023-09-14 | 15,444,810 | 0 | 85.3304 | 18,100,000 | 2023-08-11 |
| 566 | 2023-09-13 | 15,444,810 | 0 | 85.3304 | 18,100,000 | 2023-08-11 |
| 567 | 2023-09-12 | 15,444,810 | 0 | 85.3304 | 18,100,000 | 2023-08-11 |
| 568 | 2023-09-11 | 15,444,810 | 0 | 85.3304 | 18,100,000 | 2023-08-11 |
| 569 | 2023-09-07 | 15,444,810 | 0 | 85.3304 | 18,100,000 | 2023-08-11 |
| 570 | 2023-09-06 | 15,444,810 | 0 | 85.3304 | 18,100,000 | 2023-08-11 |
| 571 | 2023-09-05 | 15,444,810 | 0 | 85.3304 | 18,100,000 | 2023-08-11 |
| 572 | 2023-09-04 | 15,444,810 | 0 | 85.3304 | 18,100,000 | 2023-08-11 |
| 573 | 2023-08-31 | 15,444,810 | 0 | 85.3304 | 18,100,000 | 2023-08-11 |
| 574 | 2023-08-30 | 15,444,810 | 0 | 85.3304 | 18,100,000 | 2023-08-11 |
| 575 | 2023-08-29 | 15,444,810 | 0 | 85.3304 | 18,100,000 | 2023-08-11 |
| 576 | 2023-08-28 | 15,444,810 | 0 | 85.3304 | 18,100,000 | 2023-08-11 |
| 577 | 2023-08-25 | 15,444,810 | 0 | 85.3304 | 18,100,000 | 2023-08-11 |
| 578 | 2023-08-24 | 15,444,810 | 0 | 85.3304 | 18,100,000 | 2023-08-11 |
| 579 | 2023-08-23 | 15,444,810 | 0 | 85.3304 | 18,100,000 | 2023-08-11 |
| 580 | 2023-08-22 | 15,444,810 | 0 | 85.3304 | 18,100,000 | 2023-08-11 |
| 581 | 2023-08-21 | 15,444,810 | 0 | 85.3304 | 18,100,000 | 2023-08-11 |
| 582 | 2023-08-18 | 15,444,810 | 0 | 85.3304 | 18,100,000 | 2023-08-11 |
| 583 | 2023-08-17 | 15,444,810 | 0 | 85.3304 | 18,100,000 | 2023-08-11 |
| 584 | 2023-08-16 | 15,444,810 | 1,000 | 85.3304 | 18,100,000 | 2023-08-11 |
| 585 | 2023-08-15 | 15,443,810 | 0 | 85.3249 | 18,100,000 | 2023-08-11 |
| 586 | 2023-08-14 | 15,443,810 | 0 | 85.3249 | 18,100,000 | 2023-08-11 |
| 587 | 2023-08-11 | 15,443,810 | 0 | 85.3249 | 18,100,000 | 2023-08-11 |
| 588 | 2023-08-10 | 15,443,810 | 0 | 85.5613 | 18,050,000 | 2022-11-11 |
| 589 | 2023-08-09 | 15,443,810 | 0 | 85.5613 | 18,050,000 | 2022-11-11 |
| 590 | 2023-08-08 | 15,443,810 | 0 | 85.5613 | 18,050,000 | 2022-11-11 |
| 591 | 2023-08-07 | 15,443,810 | 0 | 85.5613 | 18,050,000 | 2022-11-11 |
| 592 | 2023-08-04 | 15,443,810 | 0 | 85.5613 | 18,050,000 | 2022-11-11 |
| 593 | 2023-08-03 | 15,443,810 | 0 | 85.5613 | 18,050,000 | 2022-11-11 |
| 594 | 2023-08-02 | 15,443,810 | 0 | 85.5613 | 18,050,000 | 2022-11-11 |
| 595 | 2023-08-01 | 15,443,810 | 0 | 85.5613 | 18,050,000 | 2022-11-11 |
| 596 | 2023-07-31 | 15,443,810 | -2,600 | 85.5613 | 18,050,000 | 2022-11-11 |
| 597 | 2023-07-28 | 15,446,410 | 8,000 | 85.5757 | 18,050,000 | 2022-11-11 |
| 598 | 2023-07-27 | 15,438,410 | 0 | 85.5314 | 18,050,000 | 2022-11-11 |
| 599 | 2023-07-26 | 15,438,410 | 56,550 | 85.5314 | 18,050,000 | 2022-11-11 |
| 600 | 2023-07-25 | 15,381,860 | 0 | 85.2181 | 18,050,000 | 2022-11-11 |
| 601 | 2023-07-24 | 15,381,860 | 0 | 85.2181 | 18,050,000 | 2022-11-11 |
| 602 | 2023-07-21 | 15,381,860 | 0 | 85.2181 | 18,050,000 | 2022-11-11 |
| 603 | 2023-07-20 | 15,381,860 | 5,270 | 85.2181 | 18,050,000 | 2022-11-11 |
| 604 | 2023-07-19 | 15,376,590 | -200 | 85.1889 | 18,050,000 | 2022-11-11 |
| 605 | 2023-07-18 | 15,376,790 | -500 | 85.1900 | 18,050,000 | 2022-11-11 |
| 606 | 2023-07-14 | 15,377,290 | 0 | 85.1927 | 18,050,000 | 2022-11-11 |
| 607 | 2023-07-13 | 15,377,290 | 0 | 85.1927 | 18,050,000 | 2022-11-11 |
| 608 | 2023-07-12 | 15,377,290 | 0 | 85.1927 | 18,050,000 | 2022-11-11 |
| 609 | 2023-07-11 | 15,377,290 | 600 | 85.1927 | 18,050,000 | 2022-11-11 |
| 610 | 2023-07-10 | 15,376,690 | 0 | 85.1894 | 18,050,000 | 2022-11-11 |
| 611 | 2023-07-07 | 15,376,690 | 0 | 85.1894 | 18,050,000 | 2022-11-11 |
| 612 | 2023-07-06 | 15,376,690 | 0 | 85.1894 | 18,050,000 | 2022-11-11 |
| 613 | 2023-07-05 | 15,376,690 | 0 | 85.1894 | 18,050,000 | 2022-11-11 |
| 614 | 2023-07-04 | 15,376,690 | 0 | 85.1894 | 18,050,000 | 2022-11-11 |
| 615 | 2023-07-03 | 15,376,690 | 0 | 85.1894 | 18,050,000 | 2022-11-11 |
| 616 | 2023-06-30 | 15,376,690 | 0 | 85.1894 | 18,050,000 | 2022-11-11 |
| 617 | 2023-06-29 | 15,376,690 | 0 | 85.1894 | 18,050,000 | 2022-11-11 |
| 618 | 2023-06-28 | 15,376,690 | 0 | 85.1894 | 18,050,000 | 2022-11-11 |
| 619 | 2023-06-27 | 15,376,690 | 0 | 85.1894 | 18,050,000 | 2022-11-11 |
| 620 | 2023-06-26 | 15,376,690 | 0 | 85.1894 | 18,050,000 | 2022-11-11 |
| 621 | 2023-06-23 | 15,376,690 | 0 | 85.1894 | 18,050,000 | 2022-11-11 |
| 622 | 2023-06-21 | 15,376,690 | 1,100 | 85.1894 | 18,050,000 | 2022-11-11 |
| 623 | 2023-06-20 | 15,375,590 | 0 | 85.1833 | 18,050,000 | 2022-11-11 |
| 624 | 2023-06-19 | 15,375,590 | 0 | 85.1833 | 18,050,000 | 2022-11-11 |
| 625 | 2023-06-16 | 15,375,590 | 0 | 85.1833 | 18,050,000 | 2022-11-11 |
| 626 | 2023-06-15 | 15,375,590 | 0 | 85.1833 | 18,050,000 | 2022-11-11 |
| 627 | 2023-06-14 | 15,375,590 | 100 | 85.1833 | 18,050,000 | 2022-11-11 |
| 628 | 2023-06-13 | 15,375,490 | 0 | 85.1828 | 18,050,000 | 2022-11-11 |
| 629 | 2023-06-12 | 15,375,490 | 0 | 85.1828 | 18,050,000 | 2022-11-11 |
| 630 | 2023-06-09 | 15,375,490 | 0 | 85.1828 | 18,050,000 | 2022-11-11 |
| 631 | 2023-06-08 | 15,375,490 | 0 | 85.1828 | 18,050,000 | 2022-11-11 |
| 632 | 2023-06-07 | 15,375,490 | 5,410 | 85.1828 | 18,050,000 | 2022-11-11 |
| 633 | 2023-06-06 | 15,370,080 | 0 | 85.1528 | 18,050,000 | 2022-11-11 |
| 634 | 2023-06-05 | 15,370,080 | 0 | 85.1528 | 18,050,000 | 2022-11-11 |
| 635 | 2023-06-02 | 15,370,080 | 0 | 85.1528 | 18,050,000 | 2022-11-11 |
| 636 | 2023-06-01 | 15,370,080 | 0 | 85.1528 | 18,050,000 | 2022-11-11 |
| 637 | 2023-05-31 | 15,370,080 | 0 | 85.1528 | 18,050,000 | 2022-11-11 |
| 638 | 2023-05-30 | 15,370,080 | 0 | 85.1528 | 18,050,000 | 2022-11-11 |
| 639 | 2023-05-29 | 15,370,080 | 0 | 85.1528 | 18,050,000 | 2022-11-11 |
| 640 | 2023-05-25 | 15,370,080 | 0 | 85.1528 | 18,050,000 | 2022-11-11 |
| 641 | 2023-05-24 | 15,370,080 | 0 | 85.1528 | 18,050,000 | 2022-11-11 |
| 642 | 2023-05-23 | 15,370,080 | 0 | 85.1528 | 18,050,000 | 2022-11-11 |
| 643 | 2023-05-22 | 15,370,080 | 0 | 85.1528 | 18,050,000 | 2022-11-11 |
| 644 | 2023-05-19 | 15,370,080 | 0 | 85.1528 | 18,050,000 | 2022-11-11 |
| 645 | 2023-05-18 | 15,370,080 | 0 | 85.1528 | 18,050,000 | 2022-11-11 |
| 646 | 2023-05-17 | 15,370,080 | 0 | 85.1528 | 18,050,000 | 2022-11-11 |
| 647 | 2023-05-16 | 15,370,080 | 0 | 85.1528 | 18,050,000 | 2022-11-11 |
| 648 | 2023-05-15 | 15,370,080 | 0 | 85.1528 | 18,050,000 | 2022-11-11 |
| 649 | 2023-05-12 | 15,370,080 | 0 | 85.1528 | 18,050,000 | 2022-11-11 |
| 650 | 2023-05-11 | 15,370,080 | -200 | 85.1528 | 18,050,000 | 2022-11-11 |
| 651 | 2023-05-10 | 15,370,280 | 0 | 85.1539 | 18,050,000 | 2022-11-11 |
| 652 | 2023-05-09 | 15,370,280 | 0 | 85.1539 | 18,050,000 | 2022-11-11 |
| 653 | 2023-05-08 | 15,370,280 | 0 | 85.1539 | 18,050,000 | 2022-11-11 |
| 654 | 2023-05-05 | 15,370,280 | 1,990 | 85.1539 | 18,050,000 | 2022-11-11 |
| 655 | 2023-05-04 | 15,368,290 | 0 | 85.1429 | 18,050,000 | 2022-11-11 |
| 656 | 2023-05-03 | 15,368,290 | 0 | 85.1429 | 18,050,000 | 2022-11-11 |
| 657 | 2023-05-02 | 15,368,290 | 0 | 85.1429 | 18,050,000 | 2022-11-11 |
| 658 | 2023-04-28 | 15,368,290 | 0 | 85.1429 | 18,050,000 | 2022-11-11 |
| 659 | 2023-04-27 | 15,368,290 | 3,170 | 85.1429 | 18,050,000 | 2022-11-11 |
| 660 | 2023-04-26 | 15,365,120 | 690 | 85.1253 | 18,050,000 | 2022-11-11 |
| 661 | 2023-04-25 | 15,364,430 | 0 | 85.1215 | 18,050,000 | 2022-11-11 |
| 662 | 2023-04-24 | 15,364,430 | 0 | 85.1215 | 18,050,000 | 2022-11-11 |
| 663 | 2023-04-21 | 15,364,430 | 0 | 85.1215 | 18,050,000 | 2022-11-11 |
| 664 | 2023-04-20 | 15,364,430 | 0 | 85.1215 | 18,050,000 | 2022-11-11 |
| 665 | 2023-04-19 | 15,364,430 | 0 | 85.1215 | 18,050,000 | 2022-11-11 |
| 666 | 2023-04-18 | 15,364,430 | 0 | 85.1215 | 18,050,000 | 2022-11-11 |
| 667 | 2023-04-17 | 15,364,430 | 0 | 85.1215 | 18,050,000 | 2022-11-11 |
| 668 | 2023-04-14 | 15,364,430 | 0 | 85.1215 | 18,050,000 | 2022-11-11 |
| 669 | 2023-04-13 | 15,364,430 | 0 | 85.1215 | 18,050,000 | 2022-11-11 |
| 670 | 2023-04-12 | 15,364,430 | 0 | 85.1215 | 18,050,000 | 2022-11-11 |
| 671 | 2023-04-11 | 15,364,430 | 0 | 85.1215 | 18,050,000 | 2022-11-11 |
| 672 | 2023-04-06 | 15,364,430 | -2,310 | 85.1215 | 18,050,000 | 2022-11-11 |
| 673 | 2023-04-04 | 15,366,740 | 0 | 85.1343 | 18,050,000 | 2022-11-11 |
| 674 | 2023-04-03 | 15,366,740 | 0 | 85.1343 | 18,050,000 | 2022-11-11 |
| 675 | 2023-03-31 | 15,366,740 | -5,220 | 85.1343 | 18,050,000 | 2022-11-11 |
| 676 | 2023-03-30 | 15,371,960 | 0 | 85.1632 | 18,050,000 | 2022-11-11 |
| 677 | 2023-03-29 | 15,371,960 | -350 | 85.1632 | 18,050,000 | 2022-11-11 |
| 678 | 2023-03-28 | 15,372,310 | 20 | 85.1652 | 18,050,000 | 2022-11-11 |
| 679 | 2023-03-27 | 15,372,290 | 300 | 85.1650 | 18,050,000 | 2022-11-11 |
| 680 | 2023-03-24 | 15,371,990 | 0 | 85.1634 | 18,050,000 | 2022-11-11 |
| 681 | 2023-03-23 | 15,371,990 | 700 | 85.1634 | 18,050,000 | 2022-11-11 |
| 682 | 2023-03-22 | 15,371,290 | 0 | 85.1595 | 18,050,000 | 2022-11-11 |
| 683 | 2023-03-21 | 15,371,290 | 0 | 85.1595 | 18,050,000 | 2022-11-11 |
| 684 | 2023-03-20 | 15,371,290 | 0 | 85.1595 | 18,050,000 | 2022-11-11 |
| 685 | 2023-03-17 | 15,371,290 | 600 | 85.1595 | 18,050,000 | 2022-11-11 |
| 686 | 2023-03-16 | 15,370,690 | 0 | 85.1562 | 18,050,000 | 2022-11-11 |
| 687 | 2023-03-15 | 15,370,690 | 0 | 85.1562 | 18,050,000 | 2022-11-11 |
| 688 | 2023-03-14 | 15,370,690 | 1,000 | 85.1562 | 18,050,000 | 2022-11-11 |
| 689 | 2023-03-13 | 15,369,690 | 0 | 85.1506 | 18,050,000 | 2022-11-11 |
| 690 | 2023-03-10 | 15,369,690 | -4,220 | 85.1506 | 18,050,000 | 2022-11-11 |
| 691 | 2023-03-09 | 15,373,910 | 0 | 85.1740 | 18,050,000 | 2022-11-11 |
| 692 | 2023-03-08 | 15,373,910 | 250 | 85.1740 | 18,050,000 | 2022-11-11 |
| 693 | 2023-03-07 | 15,373,660 | -6,000 | 85.1726 | 18,050,000 | 2022-11-11 |
| 694 | 2023-03-06 | 15,379,660 | 0 | 85.2059 | 18,050,000 | 2022-11-11 |
| 695 | 2023-03-03 | 15,379,660 | -4,980 | 85.2059 | 18,050,000 | 2022-11-11 |
| 696 | 2023-03-02 | 15,384,640 | 0 | 85.2335 | 18,050,000 | 2022-11-11 |
| 697 | 2023-03-01 | 15,384,640 | 0 | 85.2335 | 18,050,000 | 2022-11-11 |
| 698 | 2023-02-28 | 15,384,640 | 50 | 85.2335 | 18,050,000 | 2022-11-11 |
| 699 | 2023-02-27 | 15,384,590 | -50 | 85.2332 | 18,050,000 | 2022-11-11 |
| 700 | 2023-02-24 | 15,384,640 | 0 | 85.2335 | 18,050,000 | 2022-11-11 |
| 701 | 2023-02-23 | 15,384,640 | 0 | 85.2335 | 18,050,000 | 2022-11-11 |
| 702 | 2023-02-22 | 15,384,640 | 0 | 85.2335 | 18,050,000 | 2022-11-11 |
| 703 | 2023-02-21 | 15,384,640 | 0 | 85.2335 | 18,050,000 | 2022-11-11 |
| 704 | 2023-02-20 | 15,384,640 | 0 | 85.2335 | 18,050,000 | 2022-11-11 |
| 705 | 2023-02-17 | 15,384,640 | 4,500 | 85.2335 | 18,050,000 | 2022-11-11 |
| 706 | 2023-02-16 | 15,380,140 | 0 | 85.2085 | 18,050,000 | 2022-11-11 |
| 707 | 2023-02-15 | 15,380,140 | 0 | 85.2085 | 18,050,000 | 2022-11-11 |
| 708 | 2023-02-14 | 15,380,140 | 0 | 85.2085 | 18,050,000 | 2022-11-11 |
| 709 | 2023-02-13 | 15,380,140 | 2,430 | 85.2085 | 18,050,000 | 2022-11-11 |
| 710 | 2023-02-10 | 15,377,710 | 0 | 85.1951 | 18,050,000 | 2022-11-11 |
| 711 | 2023-02-09 | 15,377,710 | 0 | 85.1951 | 18,050,000 | 2022-11-11 |
| 712 | 2023-02-08 | 15,377,710 | 0 | 85.1951 | 18,050,000 | 2022-11-11 |
| 713 | 2023-02-07 | 15,377,710 | 0 | 85.1951 | 18,050,000 | 2022-11-11 |
| 714 | 2023-02-06 | 15,377,710 | 0 | 85.1951 | 18,050,000 | 2022-11-11 |
| 715 | 2023-02-03 | 15,377,710 | 100 | 85.1951 | 18,050,000 | 2022-11-11 |
| 716 | 2023-02-02 | 15,377,610 | -520 | 85.1945 | 18,050,000 | 2022-11-11 |
| 717 | 2023-02-01 | 15,378,130 | 0 | 85.1974 | 18,050,000 | 2022-11-11 |
| 718 | 2023-01-31 | 15,378,130 | 0 | 85.1974 | 18,050,000 | 2022-11-11 |
| 719 | 2023-01-30 | 15,378,130 | 0 | 85.1974 | 18,050,000 | 2022-11-11 |
| 720 | 2023-01-27 | 15,378,130 | 0 | 85.1974 | 18,050,000 | 2022-11-11 |
| 721 | 2023-01-26 | 15,378,130 | -1,000 | 85.1974 | 18,050,000 | 2022-11-11 |
| 722 | 2023-01-20 | 15,379,130 | -100 | 85.2029 | 18,050,000 | 2022-11-11 |
| 723 | 2023-01-19 | 15,379,230 | 0 | 85.2035 | 18,050,000 | 2022-11-11 |
| 724 | 2023-01-18 | 15,379,230 | 490 | 85.2035 | 18,050,000 | 2022-11-11 |
| 725 | 2023-01-17 | 15,378,740 | 0 | 85.2008 | 18,050,000 | 2022-11-11 |
| 726 | 2023-01-16 | 15,378,740 | 0 | 85.2008 | 18,050,000 | 2022-11-11 |
| 727 | 2023-01-13 | 15,378,740 | -330 | 85.2008 | 18,050,000 | 2022-11-11 |
| 728 | 2023-01-12 | 15,379,070 | -250 | 85.2026 | 18,050,000 | 2022-11-11 |
| 729 | 2023-01-11 | 15,379,320 | 0 | 85.2040 | 18,050,000 | 2022-11-11 |
| 730 | 2023-01-10 | 15,379,320 | 0 | 85.2040 | 18,050,000 | 2022-11-11 |
| 731 | 2023-01-09 | 15,379,320 | 250 | 85.2040 | 18,050,000 | 2022-11-11 |
| 732 | 2023-01-06 | 15,379,070 | -28,000 | 85.2026 | 18,050,000 | 2022-11-11 |
| 733 | 2023-01-05 | 15,407,070 | 100 | 85.3577 | 18,050,000 | 2022-11-11 |
| 734 | 2023-01-04 | 15,406,970 | 0 | 85.3572 | 18,050,000 | 2022-11-11 |
| 735 | 2023-01-03 | 15,406,970 | 0 | 85.3572 | 18,050,000 | 2022-11-11 |
| 736 | 2022-12-30 | 15,406,970 | -450 | 85.3572 | 18,050,000 | 2022-11-11 |
| 737 | 2022-12-29 | 15,407,420 | -1,500 | 85.3597 | 18,050,000 | 2022-11-11 |
| 738 | 2022-12-28 | 15,408,920 | 0 | 85.3680 | 18,050,000 | 2022-11-11 |
| 739 | 2022-12-23 | 15,408,920 | 0 | 85.3680 | 18,050,000 | 2022-11-11 |
| 740 | 2022-12-22 | 15,408,920 | 510 | 85.3680 | 18,050,000 | 2022-11-11 |
| 741 | 2022-12-21 | 15,408,410 | 0 | 85.3652 | 18,050,000 | 2022-11-11 |
| 742 | 2022-12-20 | 15,408,410 | 20,440 | 85.3652 | 18,050,000 | 2022-11-11 |
| 743 | 2022-12-19 | 15,387,970 | 300 | 85.2519 | 18,050,000 | 2022-11-11 |
| 744 | 2022-12-16 | 15,387,670 | 12,230 | 85.2502 | 18,050,000 | 2022-11-11 |
| 745 | 2022-12-15 | 15,375,440 | -8,040 | 85.1825 | 18,050,000 | 2022-11-11 |
| 746 | 2022-12-14 | 15,383,480 | 6,890 | 85.2270 | 18,050,000 | 2022-11-11 |
| 747 | 2022-12-13 | 15,376,590 | 8,000 | 85.1889 | 18,050,000 | 2022-11-11 |
| 748 | 2022-12-12 | 15,368,590 | 0 | 85.1445 | 18,050,000 | 2022-11-11 |
| 749 | 2022-12-09 | 15,368,590 | 0 | 85.1445 | 18,050,000 | 2022-11-11 |
| 750 | 2022-12-08 | 15,368,590 | 0 | 85.1445 | 18,050,000 | 2022-11-11 |
| 751 | 2022-12-07 | 15,368,590 | 5,840 | 85.1445 | 18,050,000 | 2022-11-11 |
| 752 | 2022-12-06 | 15,362,750 | 300 | 85.1122 | 18,050,000 | 2022-11-11 |
| 753 | 2022-12-05 | 15,362,450 | -50,000 | 85.1105 | 18,050,000 | 2022-11-11 |
| 754 | 2022-12-02 | 15,412,450 | 0 | 85.3875 | 18,050,000 | 2022-11-11 |
| 755 | 2022-12-01 | 15,412,450 | 4,330 | 85.3875 | 18,050,000 | 2022-11-11 |
| 756 | 2022-11-30 | 15,408,120 | 0 | 85.3635 | 18,050,000 | 2022-11-11 |
| 757 | 2022-11-29 | 15,408,120 | 0 | 85.3635 | 18,050,000 | 2022-11-11 |
| 758 | 2022-11-28 | 15,408,120 | 0 | 85.3635 | 18,050,000 | 2022-11-11 |
| 759 | 2022-11-25 | 15,408,120 | 0 | 85.3635 | 18,050,000 | 2022-11-11 |
| 760 | 2022-11-24 | 15,408,120 | 0 | 85.3635 | 18,050,000 | 2022-11-11 |
| 761 | 2022-11-23 | 15,408,120 | 0 | 85.3635 | 18,050,000 | 2022-11-11 |
| 762 | 2022-11-22 | 15,408,120 | 0 | 85.3635 | 18,050,000 | 2022-11-11 |
| 763 | 2022-11-21 | 15,408,120 | 0 | 85.3635 | 18,050,000 | 2022-11-11 |
| 764 | 2022-11-18 | 15,408,120 | 0 | 85.3635 | 18,050,000 | 2022-11-11 |
| 765 | 2022-11-17 | 15,408,120 | 8,120 | 85.3635 | 18,050,000 | 2022-11-11 |
| 766 | 2022-11-16 | 15,400,000 | 0 | 85.3186 | 18,050,000 | 2022-11-11 |
| 767 | 2022-11-15 | 15,400,000 | 0 | 85.3186 | 18,050,000 | 2022-11-11 |
| 768 | 2022-11-14 | 15,400,000 | 0 | 85.3186 | 18,050,000 | 2022-11-11 |
| 769 | 2022-11-11 | 15,400,000 | 0 | 85.3186 | 18,050,000 | 2022-11-11 |
| 770 | 2022-11-10 | 15,400,000 | 85.7939 | 17,950,000 | 2022-11-10 |
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