Sunshine Insurance Group Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06963 | 2022-12-09 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-29 | 1,115,141,813 | 369,104 | 32.0556 | 3,478,768,513 | 2025-06-30 |
| 2 | 2025-12-24 | 1,114,772,709 | 0 | 32.0450 | 3,478,768,513 | 2025-06-30 |
| 3 | 2025-12-23 | 1,114,772,709 | -5,706,000 | 32.0450 | 3,478,768,513 | 2025-06-30 |
| 4 | 2025-12-22 | 1,120,478,709 | 620,300 | 32.2091 | 3,478,768,513 | 2025-06-30 |
| 5 | 2025-12-19 | 1,119,858,409 | -5,709,000 | 32.1912 | 3,478,768,513 | 2025-06-30 |
| 6 | 2025-12-18 | 1,125,567,409 | -4,211,564 | 32.3553 | 3,478,768,513 | 2025-06-30 |
| 7 | 2025-12-17 | 1,129,778,973 | -6,340,300 | 32.4764 | 3,478,768,513 | 2025-06-30 |
| 8 | 2025-12-16 | 1,136,119,273 | -2,657,160 | 32.6587 | 3,478,768,513 | 2025-06-30 |
| 9 | 2025-12-15 | 1,138,776,433 | 3,000,160 | 32.7350 | 3,478,768,513 | 2025-06-30 |
| 10 | 2025-12-12 | 1,135,776,273 | -1,260,958 | 32.6488 | 3,478,768,513 | 2025-06-30 |
| 11 | 2025-12-11 | 1,137,037,231 | 6,955,957 | 32.6851 | 3,478,768,513 | 2025-06-30 |
| 12 | 2025-12-10 | 1,130,081,274 | 2,832,500 | 32.4851 | 3,478,768,513 | 2025-06-30 |
| 13 | 2025-12-09 | 1,127,248,774 | 4,547,468 | 32.4037 | 3,478,768,513 | 2025-06-30 |
| 14 | 2025-12-08 | 1,122,701,306 | 3,698,000 | 32.2730 | 3,478,768,513 | 2025-06-30 |
| 15 | 2025-12-05 | 1,119,003,306 | -985,968 | 32.1667 | 3,478,768,513 | 2025-06-30 |
| 16 | 2025-12-04 | 1,119,989,274 | 2,249,500 | 32.1950 | 3,478,768,513 | 2025-06-30 |
| 17 | 2025-12-03 | 1,117,739,774 | -2,985,000 | 32.1303 | 3,478,768,513 | 2025-06-30 |
| 18 | 2025-12-02 | 1,120,724,774 | -1,872,500 | 32.2161 | 3,478,768,513 | 2025-06-30 |
| 19 | 2025-12-01 | 1,122,597,274 | 2,328,123 | 32.2700 | 3,478,768,513 | 2025-06-30 |
| 20 | 2025-11-28 | 1,120,269,151 | 2,847,000 | 32.2030 | 3,478,768,513 | 2025-06-30 |
| 21 | 2025-11-27 | 1,117,422,151 | -624,916 | 32.1212 | 3,478,768,513 | 2025-06-30 |
| 22 | 2025-11-26 | 1,118,047,067 | -2,086,107 | 32.1392 | 3,478,768,513 | 2025-06-30 |
| 23 | 2025-11-25 | 1,120,133,174 | -2,658,951 | 32.1991 | 3,478,768,513 | 2025-06-30 |
| 24 | 2025-11-24 | 1,122,792,125 | -1,919,049 | 32.2756 | 3,478,768,513 | 2025-06-30 |
| 25 | 2025-11-21 | 1,124,711,174 | 3,025,000 | 32.3307 | 3,478,768,513 | 2025-06-30 |
| 26 | 2025-11-20 | 1,121,686,174 | 2,252,000 | 32.2438 | 3,478,768,513 | 2025-06-30 |
| 27 | 2025-11-19 | 1,119,434,174 | 472,151 | 32.1790 | 3,478,768,513 | 2025-06-30 |
| 28 | 2025-11-18 | 1,118,962,023 | -501,864 | 32.1655 | 3,478,768,513 | 2025-06-30 |
| 29 | 2025-11-17 | 1,119,463,887 | -1,768,318 | 32.1799 | 3,478,768,513 | 2025-06-30 |
| 30 | 2025-11-14 | 1,121,232,205 | -945,294 | 32.2307 | 3,478,768,513 | 2025-06-30 |
| 31 | 2025-11-13 | 1,122,177,499 | -3,108,168 | 32.2579 | 3,478,768,513 | 2025-06-30 |
| 32 | 2025-11-12 | 1,125,285,667 | 9,903,729 | 32.3472 | 3,478,768,513 | 2025-06-30 |
| 33 | 2025-11-11 | 1,115,381,938 | 4,833,295 | 32.0626 | 3,478,768,513 | 2025-06-30 |
| 34 | 2025-11-10 | 1,110,548,643 | 1,682,456 | 31.9236 | 3,478,768,513 | 2025-06-30 |
| 35 | 2025-11-07 | 1,108,866,187 | -7,316,450 | 31.8753 | 3,478,768,513 | 2025-06-30 |
| 36 | 2025-11-06 | 1,116,182,637 | -4,282,350 | 32.0856 | 3,478,768,513 | 2025-06-30 |
| 37 | 2025-11-05 | 1,120,464,987 | -6,557,536 | 32.2087 | 3,478,768,513 | 2025-06-30 |
| 38 | 2025-11-04 | 1,127,022,523 | -6,701,964 | 32.3972 | 3,478,768,513 | 2025-06-30 |
| 39 | 2025-11-03 | 1,133,724,487 | -5,058,052 | 32.5898 | 3,478,768,513 | 2025-06-30 |
| 40 | 2025-10-31 | 1,138,782,539 | 1,096,063 | 32.7352 | 3,478,768,513 | 2025-06-30 |
| 41 | 2025-10-30 | 1,137,686,476 | 1,717,867 | 32.7037 | 3,478,768,513 | 2025-06-30 |
| 42 | 2025-10-28 | 1,135,968,609 | 149,000 | 32.6543 | 3,478,768,513 | 2025-06-30 |
| 43 | 2025-10-27 | 1,135,819,609 | -4,749,459 | 32.6500 | 3,478,768,513 | 2025-06-30 |
| 44 | 2025-10-24 | 1,140,569,068 | -311,974 | 32.7866 | 3,478,768,513 | 2025-06-30 |
| 45 | 2025-10-23 | 1,140,881,042 | -941,702 | 32.7955 | 3,478,768,513 | 2025-06-30 |
| 46 | 2025-10-22 | 1,141,822,744 | -3,582,205 | 32.8226 | 3,478,768,513 | 2025-06-30 |
| 47 | 2025-10-21 | 1,145,404,949 | 2,645,044 | 32.9256 | 3,478,768,513 | 2025-06-30 |
| 48 | 2025-10-20 | 1,142,759,905 | -6,188,995 | 32.8496 | 3,478,768,513 | 2025-06-30 |
| 49 | 2025-10-17 | 1,148,948,900 | 5,649,500 | 33.0275 | 3,478,768,513 | 2025-06-30 |
| 50 | 2025-10-16 | 1,143,299,400 | -4,276,500 | 32.8651 | 3,478,768,513 | 2025-06-30 |
| 51 | 2025-10-15 | 1,147,575,900 | 1,432,000 | 32.9880 | 3,478,768,513 | 2025-06-30 |
| 52 | 2025-10-14 | 1,146,143,900 | 2,524,000 | 32.9468 | 3,478,768,513 | 2025-06-30 |
| 53 | 2025-10-13 | 1,143,619,900 | -3,431,000 | 32.8743 | 3,478,768,513 | 2025-06-30 |
| 54 | 2025-10-10 | 1,147,050,900 | -1,101,000 | 32.9729 | 3,478,768,513 | 2025-06-30 |
| 55 | 2025-10-09 | 1,148,151,900 | -282,500 | 33.0046 | 3,478,768,513 | 2025-06-30 |
| 56 | 2025-10-08 | 1,148,434,400 | 146,500 | 33.0127 | 3,478,768,513 | 2025-06-30 |
| 57 | 2025-10-06 | 1,148,287,900 | -42,500 | 33.0085 | 3,478,768,513 | 2025-06-30 |
| 58 | 2025-10-03 | 1,148,330,400 | -3,324,000 | 33.0097 | 3,478,768,513 | 2025-06-30 |
| 59 | 2025-10-02 | 1,151,654,400 | -4,804,000 | 33.1052 | 3,478,768,513 | 2025-06-30 |
| 60 | 2025-09-30 | 1,156,458,400 | 2,829,300 | 33.2433 | 3,478,768,513 | 2025-06-30 |
| 61 | 2025-09-29 | 1,153,629,100 | 965,500 | 33.1620 | 3,478,768,513 | 2025-06-30 |
| 62 | 2025-09-26 | 1,152,663,600 | 1,660,000 | 33.1342 | 3,478,768,513 | 2025-06-30 |
| 63 | 2025-09-25 | 1,151,003,600 | 4,381,500 | 33.0865 | 3,478,768,513 | 2025-06-30 |
| 64 | 2025-09-24 | 1,146,622,100 | -1,234,000 | 32.9606 | 3,478,768,513 | 2025-06-30 |
| 65 | 2025-09-23 | 1,147,856,100 | 8,257,032 | 32.9960 | 3,478,768,513 | 2025-06-30 |
| 66 | 2025-09-22 | 1,139,599,068 | -1,506,040 | 32.7587 | 3,478,768,513 | 2025-06-30 |
| 67 | 2025-09-19 | 1,141,105,108 | 16,595,540 | 32.8020 | 3,478,768,513 | 2025-06-30 |
| 68 | 2025-09-18 | 1,124,509,568 | 3,079,500 | 32.3249 | 3,478,768,513 | 2025-06-30 |
| 69 | 2025-09-17 | 1,121,430,068 | 10,476,554 | 32.2364 | 3,478,768,513 | 2025-06-30 |
| 70 | 2025-09-16 | 1,110,953,514 | -1,234,054 | 31.9353 | 3,478,768,513 | 2025-06-30 |
| 71 | 2025-09-15 | 1,112,187,568 | -6,587,528 | 31.9707 | 3,478,768,513 | 2025-06-30 |
| 72 | 2025-09-12 | 1,118,775,096 | -1,070,500 | 32.1601 | 3,478,768,513 | 2025-06-30 |
| 73 | 2025-09-11 | 1,119,845,596 | -2,688,500 | 32.1909 | 3,478,768,513 | 2025-06-30 |
| 74 | 2025-09-10 | 1,122,534,096 | -13,760,500 | 32.2681 | 3,478,768,513 | 2025-06-30 |
| 75 | 2025-09-09 | 1,136,294,596 | -11,095,000 | 32.6637 | 3,478,768,513 | 2025-06-30 |
| 76 | 2025-09-08 | 1,147,389,596 | -4,889,000 | 32.9826 | 3,478,768,513 | 2025-06-30 |
| 77 | 2025-09-05 | 1,152,278,596 | -1,956,720 | 33.1232 | 3,478,768,513 | 2025-06-30 |
| 78 | 2025-09-04 | 1,154,235,316 | -427,780 | 33.1794 | 3,478,768,513 | 2025-06-30 |
| 79 | 2025-09-03 | 1,154,663,096 | 542,460 | 33.1917 | 3,478,768,513 | 2025-06-30 |
| 80 | 2025-09-02 | 1,154,120,636 | -9,785,111 | 33.1761 | 3,478,768,513 | 2025-06-30 |
| 81 | 2025-09-01 | 1,163,905,747 | -5,459,269 | 33.4574 | 3,478,768,513 | 2025-06-30 |
| 82 | 2025-08-29 | 1,169,365,016 | 9,229,380 | 33.6143 | 3,478,768,513 | 2025-06-30 |
| 83 | 2025-08-28 | 1,160,135,636 | -109,500 | 33.3490 | 3,478,768,513 | 2025-06-30 |
| 84 | 2025-08-27 | 1,160,245,136 | 3,656,000 | 33.3522 | 3,478,768,513 | 2025-06-30 |
| 85 | 2025-08-26 | 1,156,589,136 | -5,099,500 | 33.2471 | 3,478,768,513 | 2025-06-30 |
| 86 | 2025-08-25 | 1,161,688,636 | -10,382,500 | 33.3937 | 3,478,768,513 | 2025-06-30 |
| 87 | 2025-08-22 | 1,172,071,136 | 2,610,102 | 33.6921 | 3,478,768,513 | 2025-06-30 |
| 88 | 2025-08-21 | 1,169,461,034 | 2,628,126 | 33.6171 | 3,478,768,513 | 2025-06-30 |
| 89 | 2025-08-20 | 1,166,832,908 | 3,184,387 | 33.5416 | 3,478,768,513 | 2025-06-30 |
| 90 | 2025-08-19 | 1,163,648,521 | -32,904,615 | 33.4500 | 3,478,768,513 | 2025-06-30 |
| 91 | 2025-08-18 | 1,196,553,136 | 6,299,000 | 34.3959 | 3,478,768,513 | 2025-06-30 |
| 92 | 2025-08-15 | 1,190,254,136 | 1,787,000 | 34.2148 | 3,478,768,513 | 2025-06-30 |
| 93 | 2025-08-14 | 1,188,467,136 | -1,338,500 | 34.1634 | 3,478,768,513 | 2025-06-30 |
| 94 | 2025-08-13 | 1,189,805,636 | 80,000 | 34.2019 | 3,478,768,513 | 2025-06-30 |
| 95 | 2025-08-12 | 1,189,725,636 | -1,918,500 | 34.1996 | 3,478,768,513 | 2025-06-30 |
| 96 | 2025-08-11 | 1,191,644,136 | -1,015,500 | 34.2548 | 3,478,768,513 | 2025-06-30 |
| 97 | 2025-08-08 | 1,192,659,636 | -4,553,863 | 34.2840 | 3,478,768,513 | 2025-06-30 |
| 98 | 2025-08-07 | 1,197,213,499 | -864,750 | 34.4149 | 3,478,768,513 | 2025-06-30 |
| 99 | 2025-08-06 | 1,198,078,249 | -2,713,750 | 34.4397 | 3,478,768,513 | 2025-06-30 |
| 100 | 2025-08-05 | 1,200,791,999 | 1,522,500 | 34.5177 | 3,478,768,513 | 2025-06-30 |
| 101 | 2025-08-04 | 1,199,269,499 | 4,656,000 | 34.4740 | 3,478,768,513 | 2025-06-30 |
| 102 | 2025-08-01 | 1,194,613,499 | -5,144,500 | 34.3401 | 3,478,768,513 | 2025-06-30 |
| 103 | 2025-07-31 | 1,199,757,999 | -3,051,050 | 34.4880 | 3,478,768,513 | 2025-06-30 |
| 104 | 2025-07-30 | 1,202,809,049 | -2,198,234 | 34.5757 | 3,478,768,513 | 2025-06-30 |
| 105 | 2025-07-29 | 1,205,007,283 | 12,926,495 | 34.6389 | 3,478,768,513 | 2025-06-30 |
| 106 | 2025-07-28 | 1,192,080,788 | 657,181 | 34.2673 | 3,478,768,513 | 2025-06-30 |
| 107 | 2025-07-25 | 1,191,423,607 | -1,141,500 | 34.2484 | 3,478,768,513 | 2025-06-30 |
| 108 | 2025-07-24 | 1,192,565,107 | 2,307,739 | 34.2812 | 3,478,768,513 | 2025-06-30 |
| 109 | 2025-07-23 | 1,190,257,368 | -892,739 | 34.2149 | 3,478,768,513 | 2025-06-30 |
| 110 | 2025-07-22 | 1,191,150,107 | -2,077,500 | 34.2406 | 3,478,768,513 | 2025-06-30 |
| 111 | 2025-07-21 | 1,193,227,607 | -1,785,001 | 34.3003 | 3,478,768,513 | 2025-06-30 |
| 112 | 2025-07-18 | 1,195,012,608 | 1,219,601 | 34.3516 | 3,478,768,513 | 2025-06-30 |
| 113 | 2025-07-17 | 1,193,793,007 | 2,785,779 | 34.3165 | 3,478,768,513 | 2025-06-30 |
| 114 | 2025-07-16 | 1,191,007,228 | -596,380 | 34.2365 | 3,478,768,513 | 2025-06-30 |
| 115 | 2025-07-15 | 1,191,603,608 | 14,354,500 | 34.2536 | 3,478,768,513 | 2025-06-30 |
| 116 | 2025-07-14 | 1,177,249,108 | 2,394,000 | 33.8410 | 3,478,768,513 | 2025-06-30 |
| 117 | 2025-07-11 | 1,174,855,108 | -7,923,000 | 33.7722 | 3,478,768,513 | 2025-06-30 |
| 118 | 2025-07-10 | 1,182,778,108 | 2,923,501 | 33.9999 | 3,478,768,513 | 2025-06-30 |
| 119 | 2025-07-09 | 1,179,854,607 | -2,053,001 | 33.9159 | 3,478,768,513 | 2025-06-30 |
| 120 | 2025-07-08 | 1,181,907,608 | -3,184,500 | 33.9749 | 3,478,768,513 | 2025-06-30 |
| 121 | 2025-07-07 | 1,185,092,108 | -4,029,000 | 34.0664 | 3,478,768,513 | 2025-06-30 |
| 122 | 2025-07-04 | 1,189,121,108 | -8,149,686 | 34.1822 | 3,478,768,513 | 2025-06-30 |
| 123 | 2025-07-03 | 1,197,270,794 | 2,115,000 | 34.4165 | 3,478,768,513 | 2025-06-30 |
| 124 | 2025-07-02 | 1,195,155,794 | 4,238,302 | 34.3557 | 3,478,768,513 | 2025-06-30 |
| 125 | 2025-06-30 | 1,190,917,492 | 5,474,580 | 34.2339 | 3,478,768,513 | 2025-06-30 |
| 126 | 2025-06-27 | 1,185,442,912 | -2,467,242 | 34.0765 | 3,478,768,513 | 2025-05-31 |
| 127 | 2025-06-26 | 1,187,910,154 | 8,952,810 | 34.1474 | 3,478,768,513 | 2025-05-31 |
| 128 | 2025-06-25 | 1,178,957,344 | 4,449,305 | 33.8901 | 3,478,768,513 | 2025-05-31 |
| 129 | 2025-06-24 | 1,174,508,039 | -4,110,467 | 33.7622 | 3,478,768,513 | 2025-05-31 |
| 130 | 2025-06-23 | 1,178,618,506 | 6,841,244 | 33.8803 | 3,478,768,513 | 2025-05-31 |
| 131 | 2025-06-20 | 1,171,777,262 | -2,935,300 | 33.6837 | 3,478,768,513 | 2025-05-31 |
| 132 | 2025-06-19 | 1,174,712,562 | -3,806,500 | 33.7681 | 3,478,768,513 | 2025-05-31 |
| 133 | 2025-06-18 | 1,178,519,062 | -5,878,642 | 33.8775 | 3,478,768,513 | 2025-05-31 |
| 134 | 2025-06-17 | 1,184,397,704 | -15,113,473 | 34.0465 | 3,478,768,513 | 2025-05-31 |
| 135 | 2025-06-16 | 1,199,511,177 | 4,423,896 | 34.4809 | 3,478,768,513 | 2025-05-31 |
| 136 | 2025-06-13 | 1,195,087,281 | 186,046 | 34.3537 | 3,478,768,513 | 2025-05-31 |
| 137 | 2025-06-12 | 1,194,901,235 | 2,166,000 | 34.3484 | 3,478,768,513 | 2025-05-31 |
| 138 | 2025-06-11 | 1,192,735,235 | 917,400 | 34.2861 | 3,478,768,513 | 2025-05-31 |
| 139 | 2025-06-10 | 1,191,817,835 | 1,377,743 | 34.2598 | 3,478,768,513 | 2025-05-31 |
| 140 | 2025-06-09 | 1,190,440,092 | 771,257 | 34.2202 | 3,478,768,513 | 2025-05-31 |
| 141 | 2025-06-06 | 1,189,668,835 | -5,239,000 | 34.1980 | 3,478,768,513 | 2025-05-31 |
| 142 | 2025-06-05 | 1,194,907,835 | 638,100 | 34.3486 | 3,478,768,513 | 2025-05-31 |
| 143 | 2025-06-04 | 1,194,269,735 | -198,500 | 34.3302 | 3,478,768,513 | 2025-05-31 |
| 144 | 2025-06-03 | 1,194,468,235 | -2,080,000 | 34.3360 | 3,478,768,513 | 2025-05-31 |
| 145 | 2025-06-02 | 1,196,548,235 | 1,738,203 | 34.3957 | 3,478,768,513 | 2025-05-31 |
| 146 | 2025-05-30 | 1,194,810,032 | 4,790,500 | 34.3458 | 3,478,768,513 | 2025-04-30 |
| 147 | 2025-05-29 | 1,190,019,532 | -836,203 | 34.2081 | 3,478,768,513 | 2025-04-30 |
| 148 | 2025-05-28 | 1,190,855,735 | -963,500 | 34.2321 | 3,478,768,513 | 2025-04-30 |
| 149 | 2025-05-27 | 1,191,819,235 | 357,410 | 34.2598 | 3,478,768,513 | 2025-04-30 |
| 150 | 2025-05-26 | 1,191,461,825 | 387,000 | 34.2495 | 3,478,768,513 | 2025-04-30 |
| 151 | 2025-05-23 | 1,191,074,825 | -1,033,500 | 34.2384 | 3,478,768,513 | 2025-04-30 |
| 152 | 2025-05-22 | 1,192,108,325 | 4,500 | 34.2681 | 3,478,768,513 | 2025-04-30 |
| 153 | 2025-05-21 | 1,192,103,825 | -223,000 | 34.2680 | 3,478,768,513 | 2025-04-30 |
| 154 | 2025-05-20 | 1,192,326,825 | 1,195,975 | 34.2744 | 3,478,768,513 | 2025-04-30 |
| 155 | 2025-05-19 | 1,191,130,850 | 206,215 | 34.2400 | 3,478,768,513 | 2025-04-30 |
| 156 | 2025-05-16 | 1,190,924,635 | 11,216,500 | 34.2341 | 3,478,768,513 | 2025-04-30 |
| 157 | 2025-05-15 | 1,179,708,135 | 6,177,000 | 33.9117 | 3,478,768,513 | 2025-04-30 |
| 158 | 2025-05-14 | 1,173,531,135 | 4,233,400 | 33.7341 | 3,478,768,513 | 2025-04-30 |
| 159 | 2025-05-13 | 1,169,297,735 | 1,447,000 | 33.6124 | 3,478,768,513 | 2025-04-30 |
| 160 | 2025-05-12 | 1,167,850,735 | 3,832,000 | 33.5708 | 3,478,768,513 | 2025-04-30 |
| 161 | 2025-05-09 | 1,164,018,735 | 787,000 | 33.4607 | 3,478,768,513 | 2025-04-30 |
| 162 | 2025-05-08 | 1,163,231,735 | 534,500 | 33.4380 | 3,478,768,513 | 2025-04-30 |
| 163 | 2025-05-07 | 1,162,697,235 | -19,500 | 33.4227 | 3,478,768,513 | 2025-04-30 |
| 164 | 2025-05-06 | 1,162,716,735 | 75,000 | 33.4232 | 3,478,768,513 | 2025-04-30 |
| 165 | 2025-05-02 | 1,162,641,735 | -3,000 | 33.4211 | 3,478,768,513 | 2025-04-30 |
| 166 | 2025-04-30 | 1,162,644,735 | 322,500 | 33.4212 | 3,478,768,513 | 2025-04-30 |
| 167 | 2025-04-29 | 1,162,322,235 | 1,929,000 | 33.4119 | 3,478,768,513 | 2025-03-31 |
| 168 | 2025-04-28 | 1,160,393,235 | 3,424,409 | 33.3564 | 3,478,768,513 | 2025-03-31 |
| 169 | 2025-04-25 | 1,156,968,826 | 1,531,716 | 33.2580 | 3,478,768,513 | 2025-03-31 |
| 170 | 2025-04-24 | 1,155,437,110 | 1,347,405 | 33.2140 | 3,478,768,513 | 2025-03-31 |
| 171 | 2025-04-23 | 1,154,089,705 | 5,700,000 | 33.1752 | 3,478,768,513 | 2025-03-31 |
| 172 | 2025-04-22 | 1,148,389,705 | 4,386,500 | 33.0114 | 3,478,768,513 | 2025-03-31 |
| 173 | 2025-04-17 | 1,144,003,205 | 673,500 | 32.8853 | 3,478,768,513 | 2025-03-31 |
| 174 | 2025-04-16 | 1,143,329,705 | 3,219,000 | 32.8659 | 3,478,768,513 | 2025-03-31 |
| 175 | 2025-04-15 | 1,140,110,705 | 1,118,996 | 32.7734 | 3,478,768,513 | 2025-03-31 |
| 176 | 2025-04-14 | 1,138,991,709 | 713,051 | 32.7412 | 3,478,768,513 | 2025-03-31 |
| 177 | 2025-04-11 | 1,138,278,658 | 391,944 | 32.7207 | 3,478,768,513 | 2025-03-31 |
| 178 | 2025-04-10 | 1,137,886,714 | 3,798,558 | 32.7095 | 3,478,768,513 | 2025-03-31 |
| 179 | 2025-04-09 | 1,134,088,156 | 496,248 | 32.6003 | 3,478,768,513 | 2025-03-31 |
| 180 | 2025-04-08 | 1,133,591,908 | 4,064,000 | 32.5860 | 3,478,768,513 | 2025-03-31 |
| 181 | 2025-04-07 | 1,129,527,908 | 3,811,500 | 32.4692 | 3,478,768,513 | 2025-03-31 |
| 182 | 2025-04-03 | 1,125,716,408 | 4,045,250 | 32.3596 | 3,478,768,513 | 2025-03-31 |
| 183 | 2025-04-02 | 1,121,671,158 | 1,149,045 | 32.2433 | 3,478,768,513 | 2025-03-31 |
| 184 | 2025-04-01 | 1,120,522,113 | 6,245,500 | 32.2103 | 3,478,768,513 | 2025-03-31 |
| 185 | 2025-03-31 | 1,114,276,613 | 7,283,500 | 32.0308 | 3,478,768,513 | 2025-03-31 |
| 186 | 2025-03-28 | 1,106,993,113 | -131,000 | 31.8214 | 3,478,768,513 | 2025-02-28 |
| 187 | 2025-03-27 | 1,107,124,113 | -2,147,300 | 31.8252 | 3,478,768,513 | 2025-02-28 |
| 188 | 2025-03-26 | 1,109,271,413 | -677,933 | 31.8869 | 3,478,768,513 | 2025-02-28 |
| 189 | 2025-03-25 | 1,109,949,346 | 11,685,330 | 31.9064 | 3,478,768,513 | 2025-02-28 |
| 190 | 2025-03-24 | 1,098,264,016 | 3,526,000 | 31.5705 | 3,478,768,513 | 2025-02-28 |
| 191 | 2025-03-21 | 1,094,738,016 | 3,583,402 | 31.4691 | 3,478,768,513 | 2025-02-28 |
| 192 | 2025-03-20 | 1,091,154,614 | 5,114,620 | 31.3661 | 3,478,768,513 | 2025-02-28 |
| 193 | 2025-03-19 | 1,086,039,994 | 2,873,075 | 31.2191 | 3,478,768,513 | 2025-02-28 |
| 194 | 2025-03-18 | 1,083,166,919 | 2,528,831 | 31.1365 | 3,478,768,513 | 2025-02-28 |
| 195 | 2025-03-17 | 1,080,638,088 | 6,830,099 | 31.0638 | 3,478,768,513 | 2025-02-28 |
| 196 | 2025-03-14 | 1,073,807,989 | 2,375,500 | 30.8675 | 3,478,768,513 | 2025-02-28 |
| 197 | 2025-03-13 | 1,071,432,489 | -2,511,000 | 30.7992 | 3,478,768,513 | 2025-02-28 |
| 198 | 2025-03-12 | 1,073,943,489 | 3,060,296 | 30.8714 | 3,478,768,513 | 2025-02-28 |
| 199 | 2025-03-11 | 1,070,883,193 | 4,229,375 | 30.7834 | 3,478,768,513 | 2025-02-28 |
| 200 | 2025-03-10 | 1,066,653,818 | 5,554,000 | 30.6618 | 3,478,768,513 | 2025-02-28 |
| 201 | 2025-03-07 | 1,061,099,818 | 2,968,500 | 30.5022 | 3,478,768,513 | 2025-02-28 |
| 202 | 2025-03-06 | 1,058,131,318 | 2,295,500 | 30.4168 | 3,478,768,513 | 2025-02-28 |
| 203 | 2025-03-05 | 1,055,835,818 | 2,011,000 | 30.3509 | 3,478,768,513 | 2025-02-28 |
| 204 | 2025-03-04 | 1,053,824,818 | 3,590,209 | 30.2930 | 3,478,768,513 | 2025-02-28 |
| 205 | 2025-03-03 | 1,050,234,609 | 4,242,000 | 30.1898 | 3,478,768,513 | 2025-02-28 |
| 206 | 2025-02-28 | 1,045,992,609 | 3,408,990 | 30.0679 | 3,478,768,513 | 2025-02-28 |
| 207 | 2025-02-27 | 1,042,583,619 | 2,056,500 | 29.9699 | 3,478,768,513 | 2025-01-31 |
| 208 | 2025-02-26 | 1,040,527,119 | 7,337,000 | 29.9108 | 3,478,768,513 | 2025-01-31 |
| 209 | 2025-02-25 | 1,033,190,119 | 1,293,500 | 29.6999 | 3,478,768,513 | 2025-01-31 |
| 210 | 2025-02-24 | 1,031,896,619 | 1,742,000 | 29.6627 | 3,478,768,513 | 2025-01-31 |
| 211 | 2025-02-21 | 1,030,154,619 | -227,500 | 29.6126 | 3,478,768,513 | 2025-01-31 |
| 212 | 2025-02-20 | 1,030,382,119 | 91,500 | 29.6192 | 3,478,768,513 | 2025-01-31 |
| 213 | 2025-02-19 | 1,030,290,619 | 512,500 | 29.6165 | 3,478,768,513 | 2025-01-31 |
| 214 | 2025-02-18 | 1,029,778,119 | 1,752,101 | 29.6018 | 3,478,768,513 | 2025-01-31 |
| 215 | 2025-02-17 | 1,028,026,018 | -496,500 | 29.5514 | 3,478,768,513 | 2025-01-31 |
| 216 | 2025-02-14 | 1,028,522,518 | -84,500 | 29.5657 | 3,478,768,513 | 2025-01-31 |
| 217 | 2025-02-13 | 1,028,607,018 | -468,000 | 29.5681 | 3,478,768,513 | 2025-01-31 |
| 218 | 2025-02-12 | 1,029,075,018 | 297,000 | 29.5816 | 3,478,768,513 | 2025-01-31 |
| 219 | 2025-02-11 | 1,028,778,018 | -1,041,000 | 29.5731 | 3,478,768,513 | 2025-01-31 |
| 220 | 2025-02-10 | 1,029,819,018 | 170,000 | 29.6030 | 3,478,768,513 | 2025-01-31 |
| 221 | 2025-02-07 | 1,029,649,018 | -560,000 | 29.5981 | 3,478,768,513 | 2025-01-31 |
| 222 | 2025-02-06 | 1,030,209,018 | -107,500 | 29.6142 | 3,478,768,513 | 2025-01-31 |
| 223 | 2025-02-05 | 1,030,316,518 | 35,899 | 29.6173 | 3,478,768,513 | 2025-01-31 |
| 224 | 2025-02-04 | 1,030,280,619 | -91,000 | 29.6162 | 3,478,768,513 | 2025-01-31 |
| 225 | 2025-02-03 | 1,030,371,619 | -115,440 | 29.6189 | 3,478,768,513 | 2025-01-31 |
| 226 | 2025-01-28 | 1,030,487,059 | 0 | 29.6222 | 3,478,768,513 | 2024-12-31 |
| 227 | 2025-01-27 | 1,030,487,059 | 347,000 | 29.6222 | 3,478,768,513 | 2024-12-31 |
| 228 | 2025-01-24 | 1,030,140,059 | -387,000 | 29.6122 | 3,478,768,513 | 2024-12-31 |
| 229 | 2025-01-23 | 1,030,527,059 | 240,000 | 29.6233 | 3,478,768,513 | 2024-12-31 |
| 230 | 2025-01-22 | 1,030,287,059 | 12,500 | 29.6164 | 3,478,768,513 | 2024-12-31 |
| 231 | 2025-01-21 | 1,030,274,559 | -321,000 | 29.6161 | 3,478,768,513 | 2024-12-31 |
| 232 | 2025-01-20 | 1,030,595,559 | -446,443 | 29.6253 | 3,478,768,513 | 2024-12-31 |
| 233 | 2025-01-17 | 1,031,042,002 | -351,057 | 29.6381 | 3,478,768,513 | 2024-12-31 |
| 234 | 2025-01-16 | 1,031,393,059 | -10,000 | 29.6482 | 3,478,768,513 | 2024-12-31 |
| 235 | 2025-01-15 | 1,031,403,059 | 110,000 | 29.6485 | 3,478,768,513 | 2024-12-31 |
| 236 | 2025-01-14 | 1,031,293,059 | -498,000 | 29.6453 | 3,478,768,513 | 2024-12-31 |
| 237 | 2025-01-13 | 1,031,791,059 | -938,500 | 29.6597 | 3,478,768,513 | 2024-12-31 |
| 238 | 2025-01-10 | 1,032,729,559 | -784,060 | 29.6866 | 3,478,768,513 | 2024-12-31 |
| 239 | 2025-01-09 | 1,033,513,619 | -988,500 | 29.7092 | 3,478,768,513 | 2024-12-31 |
| 240 | 2025-01-08 | 1,034,502,119 | -459,000 | 29.7376 | 3,478,768,513 | 2024-12-31 |
| 241 | 2025-01-07 | 1,034,961,119 | -2,398,000 | 29.7508 | 3,478,768,513 | 2024-12-31 |
| 242 | 2025-01-06 | 1,037,359,119 | -2,764,500 | 29.8197 | 3,478,768,513 | 2024-12-31 |
| 243 | 2025-01-03 | 1,040,123,619 | 1,705,500 | 29.8992 | 3,478,768,513 | 2024-12-31 |
| 244 | 2025-01-02 | 1,038,418,119 | 132,500 | 29.8502 | 3,478,768,513 | 2024-12-31 |
| 245 | 2024-12-31 | 1,038,285,619 | 0 | 29.8464 | 3,478,768,513 | 2024-12-31 |
| 246 | 2024-12-30 | 1,038,285,619 | 288,750 | 29.8464 | 3,478,768,513 | 2024-11-30 |
| 247 | 2024-12-27 | 1,037,996,869 | -889,002 | 29.8381 | 3,478,768,513 | 2024-11-30 |
| 248 | 2024-12-24 | 1,038,885,871 | 0 | 29.8636 | 3,478,768,513 | 2024-11-30 |
| 249 | 2024-12-23 | 1,038,885,871 | -935,645 | 29.8636 | 3,478,768,513 | 2024-11-30 |
| 250 | 2024-12-20 | 1,039,821,516 | 206,990 | 29.8905 | 3,478,768,513 | 2024-11-30 |
| 251 | 2024-12-19 | 1,039,614,526 | 78,000 | 29.8846 | 3,478,768,513 | 2024-11-30 |
| 252 | 2024-12-18 | 1,039,536,526 | 1,901,500 | 29.8823 | 3,478,768,513 | 2024-11-30 |
| 253 | 2024-12-17 | 1,037,635,026 | -152,000 | 29.8277 | 3,478,768,513 | 2024-11-30 |
| 254 | 2024-12-16 | 1,037,787,026 | 966,405 | 29.8320 | 3,478,768,513 | 2024-11-30 |
| 255 | 2024-12-13 | 1,036,820,621 | 1,011,500 | 29.8042 | 3,478,768,513 | 2024-11-30 |
| 256 | 2024-12-12 | 1,035,809,121 | -671,500 | 29.7752 | 3,478,768,513 | 2024-11-30 |
| 257 | 2024-12-11 | 1,036,480,621 | -1,289,000 | 29.7945 | 3,478,768,513 | 2024-11-30 |
| 258 | 2024-12-10 | 1,037,769,621 | -2,064,000 | 29.8315 | 3,478,768,513 | 2024-11-30 |
| 259 | 2024-12-09 | 1,039,833,621 | -442,000 | 29.8909 | 3,478,768,513 | 2024-11-30 |
| 260 | 2024-12-06 | 1,040,275,621 | -716,000 | 29.9036 | 3,478,768,513 | 2024-11-30 |
| 261 | 2024-12-05 | 1,040,991,621 | -471,500 | 29.9241 | 3,478,768,513 | 2024-11-30 |
| 262 | 2024-12-04 | 1,041,463,121 | -902,000 | 29.9377 | 3,478,768,513 | 2024-11-30 |
| 263 | 2024-12-03 | 1,042,365,121 | -1,014,500 | 29.9636 | 3,478,768,513 | 2024-11-30 |
| 264 | 2024-12-02 | 1,043,379,621 | -891,500 | 29.9928 | 3,478,768,513 | 2024-11-30 |
| 265 | 2024-11-29 | 1,044,271,121 | -340,000 | 30.0184 | 3,478,768,513 | 2024-10-31 |
| 266 | 2024-11-28 | 1,044,611,121 | -802,500 | 30.0282 | 3,478,768,513 | 2024-10-31 |
| 267 | 2024-11-27 | 1,045,413,621 | -953,500 | 30.0513 | 3,478,768,513 | 2024-10-31 |
| 268 | 2024-11-26 | 1,046,367,121 | -1,197,500 | 30.0787 | 3,478,768,513 | 2024-10-31 |
| 269 | 2024-11-25 | 1,047,564,621 | -1,259,000 | 30.1131 | 3,478,768,513 | 2024-10-31 |
| 270 | 2024-11-22 | 1,048,823,621 | -501,000 | 30.1493 | 3,478,768,513 | 2024-10-31 |
| 271 | 2024-11-21 | 1,049,324,621 | 214,000 | 30.1637 | 3,478,768,513 | 2024-10-31 |
| 272 | 2024-11-20 | 1,049,110,621 | 21,548 | 30.1575 | 3,478,768,513 | 2024-10-31 |
| 273 | 2024-11-19 | 1,049,089,073 | 262,000 | 30.1569 | 3,478,768,513 | 2024-10-31 |
| 274 | 2024-11-18 | 1,048,827,073 | 729,500 | 30.1494 | 3,478,768,513 | 2024-10-31 |
| 275 | 2024-11-15 | 1,048,097,573 | -1,296,000 | 30.1284 | 3,478,768,513 | 2024-10-31 |
| 276 | 2024-11-14 | 1,049,393,573 | -243,000 | 30.1657 | 3,478,768,513 | 2024-10-31 |
| 277 | 2024-11-13 | 1,049,636,573 | -564,500 | 30.1726 | 3,478,768,513 | 2024-10-31 |
| 278 | 2024-11-12 | 1,050,201,073 | -3,462,500 | 30.1889 | 3,478,768,513 | 2024-10-31 |
| 279 | 2024-11-11 | 1,053,663,573 | 1,994,500 | 30.2884 | 3,478,768,513 | 2024-10-31 |
| 280 | 2024-11-08 | 1,051,669,073 | -796,000 | 30.2311 | 3,478,768,513 | 2024-10-31 |
| 281 | 2024-11-07 | 1,052,465,073 | 99,323,369 | 30.2540 | 3,478,768,513 | 2024-10-31 |
| 282 | 2024-11-06 | 953,141,704 | 1,665,500 | 27.3988 | 3,478,768,513 | 2024-10-31 |
| 283 | 2024-11-05 | 951,476,204 | 280,631 | 27.3509 | 3,478,768,513 | 2024-10-31 |
| 284 | 2024-11-04 | 951,195,573 | 2,163,500 | 27.3429 | 3,478,768,513 | 2024-10-31 |
| 285 | 2024-11-01 | 949,032,073 | -481,500 | 27.2807 | 3,478,768,513 | 2024-10-31 |
| 286 | 2024-10-31 | 949,513,573 | -1,251,000 | 27.2945 | 3,478,768,513 | 2024-10-31 |
| 287 | 2024-10-30 | 950,764,573 | 460,920 | 27.3305 | 3,478,768,513 | 2024-09-30 |
| 288 | 2024-10-29 | 950,303,653 | -661,500 | 27.3172 | 3,478,768,513 | 2024-09-30 |
| 289 | 2024-10-28 | 950,965,153 | -446,420 | 27.3363 | 3,478,768,513 | 2024-09-30 |
| 290 | 2024-10-25 | 951,411,573 | 3,650,000 | 27.3491 | 3,478,768,513 | 2024-09-30 |
| 291 | 2024-10-24 | 947,761,573 | 12,629,250 | 27.2442 | 3,478,768,513 | 2024-09-30 |
| 292 | 2024-10-23 | 935,132,323 | -509,500 | 26.8811 | 3,478,768,513 | 2024-09-30 |
| 293 | 2024-10-22 | 935,641,823 | -163,750 | 26.8958 | 3,478,768,513 | 2024-09-30 |
| 294 | 2024-10-21 | 935,805,573 | -1,335,500 | 26.9005 | 3,478,768,513 | 2024-09-30 |
| 295 | 2024-10-18 | 937,141,073 | -606,500 | 26.9389 | 3,478,768,513 | 2024-09-30 |
| 296 | 2024-10-17 | 937,747,573 | -1,500,500 | 26.9563 | 3,478,768,513 | 2024-09-30 |
| 297 | 2024-10-16 | 939,248,073 | 825,750 | 26.9994 | 3,478,768,513 | 2024-09-30 |
| 298 | 2024-10-15 | 938,422,323 | 9,427,500 | 26.9757 | 3,478,768,513 | 2024-09-30 |
| 299 | 2024-10-14 | 928,994,823 | 539,750 | 26.7047 | 3,478,768,513 | 2024-09-30 |
| 300 | 2024-10-10 | 928,455,073 | -3,719,000 | 26.6892 | 3,478,768,513 | 2024-09-30 |
| 301 | 2024-10-09 | 932,174,073 | -3,136,000 | 26.7961 | 3,478,768,513 | 2024-09-30 |
| 302 | 2024-10-08 | 935,310,073 | -878,500 | 26.8862 | 3,478,768,513 | 2024-09-30 |
| 303 | 2024-10-07 | 936,188,573 | 966,050 | 26.9115 | 3,478,768,513 | 2024-09-30 |
| 304 | 2024-10-04 | 935,222,523 | -1,038,500 | 26.8837 | 3,478,768,513 | 2024-09-30 |
| 305 | 2024-10-03 | 936,261,023 | -1,175,550 | 26.9136 | 3,478,768,513 | 2024-09-30 |
| 306 | 2024-10-02 | 937,436,573 | 7,445,500 | 26.9474 | 3,478,768,513 | 2024-09-30 |
| 307 | 2024-09-30 | 929,991,073 | 2,189,000 | 26.7333 | 3,478,768,513 | 2024-09-30 |
| 308 | 2024-09-27 | 927,802,073 | 1,162,500 | 26.6704 | 3,478,768,513 | 2024-08-31 |
| 309 | 2024-09-26 | 926,639,573 | 838,651 | 26.6370 | 3,478,768,513 | 2024-08-31 |
| 310 | 2024-09-25 | 925,800,922 | 253,899 | 26.6129 | 3,478,768,513 | 2024-08-31 |
| 311 | 2024-09-24 | 925,547,023 | -475,500 | 26.6056 | 3,478,768,513 | 2024-08-31 |
| 312 | 2024-09-23 | 926,022,523 | 9,077,000 | 26.6193 | 3,478,768,513 | 2024-08-31 |
| 313 | 2024-09-20 | 916,945,523 | -75,500 | 26.3583 | 3,478,768,513 | 2024-08-31 |
| 314 | 2024-09-19 | 917,021,023 | -154,500 | 26.3605 | 3,478,768,513 | 2024-08-31 |
| 315 | 2024-09-17 | 917,175,523 | -183,500 | 26.3649 | 3,478,768,513 | 2024-08-31 |
| 316 | 2024-09-16 | 917,359,023 | -1,265,500 | 26.3702 | 3,478,768,513 | 2024-08-31 |
| 317 | 2024-09-13 | 918,624,523 | -508,000 | 26.4066 | 3,478,768,513 | 2024-08-31 |
| 318 | 2024-09-12 | 919,132,523 | -1,230,000 | 26.4212 | 3,478,768,513 | 2024-08-31 |
| 319 | 2024-09-11 | 920,362,523 | -385,000 | 26.4566 | 3,478,768,513 | 2024-08-31 |
| 320 | 2024-09-10 | 920,747,523 | 5,365,000 | 26.4676 | 3,478,768,513 | 2024-08-31 |
| 321 | 2024-09-09 | 915,382,523 | 2,273,000 | 26.3134 | 3,478,768,513 | 2024-08-31 |
| 322 | 2024-09-05 | 913,109,523 | 3,666,250 | 26.2481 | 3,478,768,513 | 2024-08-31 |
| 323 | 2024-09-04 | 909,443,273 | 201,500 | 26.1427 | 3,478,768,513 | 2024-08-31 |
| 324 | 2024-09-03 | 909,241,773 | 2,036,500 | 26.1369 | 3,478,768,513 | 2024-08-31 |
| 325 | 2024-09-02 | 907,205,273 | 1,736,500 | 26.0783 | 3,478,768,513 | 2024-08-31 |
| 326 | 2024-08-30 | 905,468,773 | 160,500 | 26.0284 | 3,478,768,513 | 2024-07-31 |
| 327 | 2024-08-29 | 905,308,273 | -114,500 | 26.0238 | 3,478,768,513 | 2024-07-31 |
| 328 | 2024-08-28 | 905,422,773 | -36,500 | 26.0271 | 3,478,768,513 | 2024-07-31 |
| 329 | 2024-08-27 | 905,459,273 | -336,950 | 26.0282 | 3,478,768,513 | 2024-07-31 |
| 330 | 2024-08-26 | 905,796,223 | 50,000 | 26.0378 | 3,478,768,513 | 2024-07-31 |
| 331 | 2024-08-23 | 905,746,223 | -441,500 | 26.0364 | 3,478,768,513 | 2024-07-31 |
| 332 | 2024-08-22 | 906,187,723 | 85,000 | 26.0491 | 3,478,768,513 | 2024-07-31 |
| 333 | 2024-08-21 | 906,102,723 | -130,500 | 26.0467 | 3,478,768,513 | 2024-07-31 |
| 334 | 2024-08-20 | 906,233,223 | -277,000 | 26.0504 | 3,478,768,513 | 2024-07-31 |
| 335 | 2024-08-19 | 906,510,223 | 500 | 26.0584 | 3,478,768,513 | 2024-07-31 |
| 336 | 2024-08-16 | 906,509,723 | 39,500 | 26.0584 | 3,478,768,513 | 2024-07-31 |
| 337 | 2024-08-15 | 906,470,223 | 217,000 | 26.0572 | 3,478,768,513 | 2024-07-31 |
| 338 | 2024-08-14 | 906,253,223 | -64,000 | 26.0510 | 3,478,768,513 | 2024-07-31 |
| 339 | 2024-08-13 | 906,317,223 | -71,000 | 26.0528 | 3,478,768,513 | 2024-07-31 |
| 340 | 2024-08-12 | 906,388,223 | -167,000 | 26.0549 | 3,478,768,513 | 2024-07-31 |
| 341 | 2024-08-09 | 906,555,223 | -40,500 | 26.0597 | 3,478,768,513 | 2024-07-31 |
| 342 | 2024-08-08 | 906,595,723 | 171,500 | 26.0608 | 3,478,768,513 | 2024-07-31 |
| 343 | 2024-08-07 | 906,424,223 | -18,000 | 26.0559 | 3,478,768,513 | 2024-07-31 |
| 344 | 2024-08-06 | 906,442,223 | -58,000 | 26.0564 | 3,478,768,513 | 2024-07-31 |
| 345 | 2024-08-05 | 906,500,223 | 5,251 | 26.0581 | 3,478,768,513 | 2024-07-31 |
| 346 | 2024-08-02 | 906,494,972 | -21,551 | 26.0579 | 3,478,768,513 | 2024-07-31 |
| 347 | 2024-08-01 | 906,516,523 | 113,100 | 26.0585 | 3,478,768,513 | 2024-07-31 |
| 348 | 2024-07-31 | 906,403,423 | -539,100 | 26.0553 | 3,478,768,513 | 2024-07-31 |
| 349 | 2024-07-30 | 906,942,523 | -131,649 | 26.0708 | 3,478,768,513 | 2024-06-30 |
| 350 | 2024-07-29 | 907,074,172 | -123,150 | 26.0746 | 3,478,768,513 | 2024-06-30 |
| 351 | 2024-07-26 | 907,197,322 | -27,551 | 26.0781 | 3,478,768,513 | 2024-06-30 |
| 352 | 2024-07-25 | 907,224,873 | -48,550 | 26.0789 | 3,478,768,513 | 2024-06-30 |
| 353 | 2024-07-24 | 907,273,423 | 195,350 | 26.0803 | 3,478,768,513 | 2024-06-30 |
| 354 | 2024-07-23 | 907,078,073 | -112,550 | 26.0747 | 3,478,768,513 | 2024-06-30 |
| 355 | 2024-07-22 | 907,190,623 | 163,500 | 26.0779 | 3,478,768,513 | 2024-06-30 |
| 356 | 2024-07-19 | 907,027,123 | 381,000 | 26.0732 | 3,478,768,513 | 2024-06-30 |
| 357 | 2024-07-18 | 906,646,123 | 342,000 | 26.0623 | 3,478,768,513 | 2024-06-30 |
| 358 | 2024-07-17 | 906,304,123 | 817,550 | 26.0524 | 3,478,768,513 | 2024-06-30 |
| 359 | 2024-07-16 | 905,486,573 | -228,000 | 26.0289 | 3,478,768,513 | 2024-06-30 |
| 360 | 2024-07-15 | 905,714,573 | -151,500 | 26.0355 | 3,478,768,513 | 2024-06-30 |
| 361 | 2024-07-12 | 905,866,073 | 57,500 | 26.0398 | 3,478,768,513 | 2024-06-30 |
| 362 | 2024-07-11 | 905,808,573 | -52,500 | 26.0382 | 3,478,768,513 | 2024-06-30 |
| 363 | 2024-07-10 | 905,861,073 | -137,500 | 26.0397 | 3,478,768,513 | 2024-06-30 |
| 364 | 2024-07-09 | 905,998,573 | -81,500 | 26.0437 | 3,478,768,513 | 2024-06-30 |
| 365 | 2024-07-08 | 906,080,073 | 2,058,500 | 26.0460 | 3,478,768,513 | 2024-06-30 |
| 366 | 2024-07-05 | 904,021,573 | 624,450 | 25.9868 | 3,478,768,513 | 2024-06-30 |
| 367 | 2024-07-04 | 903,397,123 | 10,000 | 25.9689 | 3,478,768,513 | 2024-06-30 |
| 368 | 2024-07-03 | 903,387,123 | -132,500 | 25.9686 | 3,478,768,513 | 2024-06-30 |
| 369 | 2024-07-02 | 903,519,623 | -116,000 | 25.9724 | 3,478,768,513 | 2024-06-30 |
| 370 | 2024-06-28 | 903,635,623 | 302,500 | 25.9757 | 3,478,768,513 | 2024-05-31 |
| 371 | 2024-06-27 | 903,333,123 | -21,000 | 25.9670 | 3,478,768,513 | 2024-05-31 |
| 372 | 2024-06-26 | 903,354,123 | -119,500 | 25.9676 | 3,478,768,513 | 2024-05-31 |
| 373 | 2024-06-25 | 903,473,623 | 421,500 | 25.9711 | 3,478,768,513 | 2024-05-31 |
| 374 | 2024-06-24 | 903,052,123 | 210,000 | 25.9590 | 3,478,768,513 | 2024-05-31 |
| 375 | 2024-06-21 | 902,842,123 | -89,000 | 25.9529 | 3,478,768,513 | 2024-05-31 |
| 376 | 2024-06-20 | 902,931,123 | 68,500 | 25.9555 | 3,478,768,513 | 2024-05-31 |
| 377 | 2024-06-19 | 902,862,623 | 117,700 | 25.9535 | 3,478,768,513 | 2024-05-31 |
| 378 | 2024-06-18 | 902,744,923 | 375,350 | 25.9501 | 3,478,768,513 | 2024-05-31 |
| 379 | 2024-06-17 | 902,369,573 | -80,000 | 25.9393 | 3,478,768,513 | 2024-05-31 |
| 380 | 2024-06-14 | 902,449,573 | -179,500 | 25.9416 | 3,478,768,513 | 2024-05-31 |
| 381 | 2024-06-13 | 902,629,073 | 1,131,000 | 25.9468 | 3,478,768,513 | 2024-05-31 |
| 382 | 2024-06-12 | 901,498,073 | 1,244,500 | 25.9143 | 3,478,768,513 | 2024-05-31 |
| 383 | 2024-06-11 | 900,253,573 | 2,522,500 | 25.8785 | 3,478,768,513 | 2024-05-31 |
| 384 | 2024-06-07 | 897,731,073 | 2,809,500 | 25.8060 | 3,478,768,513 | 2024-05-31 |
| 385 | 2024-06-06 | 894,921,573 | 532,500 | 25.7252 | 3,478,768,513 | 2024-05-31 |
| 386 | 2024-06-05 | 894,389,073 | 3,820,000 | 25.7099 | 3,478,768,513 | 2024-05-31 |
| 387 | 2024-06-04 | 890,569,073 | 359,000 | 25.6001 | 3,478,768,513 | 2024-05-31 |
| 388 | 2024-06-03 | 890,210,073 | 1,939,500 | 25.5898 | 3,478,768,513 | 2024-05-31 |
| 389 | 2024-05-31 | 888,270,573 | 1,162,500 | 25.5341 | 3,478,768,513 | 2024-05-31 |
| 390 | 2024-05-30 | 887,108,073 | -178,865 | 25.5006 | 3,478,768,513 | 2024-04-30 |
| 391 | 2024-05-29 | 887,286,938 | 60,950 | 25.5058 | 3,478,768,513 | 2024-04-30 |
| 392 | 2024-05-28 | 887,225,988 | 1,815,365 | 25.5040 | 3,478,768,513 | 2024-04-30 |
| 393 | 2024-05-27 | 885,410,623 | 1,945,550 | 25.4518 | 3,478,768,513 | 2024-04-30 |
| 394 | 2024-05-24 | 883,465,073 | 2,392,000 | 25.3959 | 3,478,768,513 | 2024-04-30 |
| 395 | 2024-05-23 | 881,073,073 | 1,038,500 | 25.3272 | 3,478,768,513 | 2024-04-30 |
| 396 | 2024-05-22 | 880,034,573 | 1,094,500 | 25.2973 | 3,478,768,513 | 2024-04-30 |
| 397 | 2024-05-21 | 878,940,073 | 3,283,450 | 25.2658 | 3,478,768,513 | 2024-04-30 |
| 398 | 2024-05-20 | 875,656,623 | 4,423,000 | 25.1715 | 3,478,768,513 | 2024-04-30 |
| 399 | 2024-05-17 | 871,233,623 | 1,960,500 | 25.0443 | 3,478,768,513 | 2024-04-30 |
| 400 | 2024-05-16 | 869,273,123 | 3,856,900 | 24.9880 | 3,478,768,513 | 2024-04-30 |
| 401 | 2024-05-14 | 865,416,223 | 1,456,000 | 24.8771 | 3,478,768,513 | 2024-04-30 |
| 402 | 2024-05-13 | 863,960,223 | 719,000 | 24.8352 | 3,478,768,513 | 2024-04-30 |
| 403 | 2024-05-10 | 863,241,223 | 428,000 | 24.8146 | 3,478,768,513 | 2024-04-30 |
| 404 | 2024-05-09 | 862,813,223 | 331,000 | 24.8023 | 3,478,768,513 | 2024-04-30 |
| 405 | 2024-05-08 | 862,482,223 | 206,100 | 24.7927 | 3,478,768,513 | 2024-04-30 |
| 406 | 2024-05-07 | 862,276,123 | -2,031,750 | 24.7868 | 3,478,768,513 | 2024-04-30 |
| 407 | 2024-05-06 | 864,307,873 | 634,810 | 24.8452 | 3,478,768,513 | 2024-04-30 |
| 408 | 2024-05-03 | 863,673,063 | 58,000 | 24.8270 | 3,478,768,513 | 2024-04-30 |
| 409 | 2024-05-02 | 863,615,063 | -64,000 | 24.8253 | 3,478,768,513 | 2024-04-30 |
| 410 | 2024-04-30 | 863,679,063 | 3,007,500 | 24.8271 | 3,478,768,513 | 2024-04-30 |
| 411 | 2024-04-29 | 860,671,563 | -638,000 | 24.7407 | 3,478,768,513 | 2024-03-31 |
| 412 | 2024-04-26 | 861,309,563 | 1,024,490 | 24.7590 | 3,478,768,513 | 2024-03-31 |
| 413 | 2024-04-25 | 860,285,073 | 576,000 | 24.7296 | 3,478,768,513 | 2024-03-31 |
| 414 | 2024-04-24 | 859,709,073 | 1,793,500 | 24.7130 | 3,478,768,513 | 2024-03-31 |
| 415 | 2024-04-23 | 857,915,573 | 36,000 | 24.6615 | 3,478,768,513 | 2024-03-31 |
| 416 | 2024-04-22 | 857,879,573 | 328,000 | 24.6604 | 3,478,768,513 | 2024-03-31 |
| 417 | 2024-04-19 | 857,551,573 | 447,000 | 24.6510 | 3,478,768,513 | 2024-03-31 |
| 418 | 2024-04-18 | 857,104,573 | 878,500 | 24.6382 | 3,478,768,513 | 2024-03-31 |
| 419 | 2024-04-17 | 856,226,073 | 622,500 | 24.6129 | 3,478,768,513 | 2024-03-31 |
| 420 | 2024-04-16 | 855,603,573 | -134,000 | 24.5950 | 3,478,768,513 | 2024-03-31 |
| 421 | 2024-04-15 | 855,737,573 | 292,000 | 24.5989 | 3,478,768,513 | 2024-03-31 |
| 422 | 2024-04-12 | 855,445,573 | 412,000 | 24.5905 | 3,478,768,513 | 2024-03-31 |
| 423 | 2024-04-11 | 855,033,573 | 837,500 | 24.5786 | 3,478,768,513 | 2024-03-31 |
| 424 | 2024-04-10 | 854,196,073 | 73,500 | 24.5546 | 3,478,768,513 | 2024-03-31 |
| 425 | 2024-04-09 | 854,122,573 | 67,500 | 24.5524 | 3,478,768,513 | 2024-03-31 |
| 426 | 2024-04-08 | 854,055,073 | -114,500 | 24.5505 | 3,478,768,513 | 2024-03-31 |
| 427 | 2024-04-05 | 854,169,573 | 166,500 | 24.5538 | 3,478,768,513 | 2024-03-31 |
| 428 | 2024-04-03 | 854,003,073 | 234,000 | 24.5490 | 3,478,768,513 | 2024-03-31 |
| 429 | 2024-04-02 | 853,769,073 | 63,500 | 24.5423 | 3,478,768,513 | 2024-03-31 |
| 430 | 2024-03-28 | 853,705,573 | 159,500 | 24.5405 | 3,478,768,513 | 2024-02-29 |
| 431 | 2024-03-27 | 853,546,073 | 607,500 | 24.5359 | 3,478,768,513 | 2024-02-29 |
| 432 | 2024-03-26 | 852,938,573 | 236,500 | 24.5184 | 3,478,768,513 | 2024-02-29 |
| 433 | 2024-03-25 | 852,702,073 | 145,500 | 24.5116 | 3,478,768,513 | 2024-02-29 |
| 434 | 2024-03-22 | 852,556,573 | 124,000 | 24.5074 | 3,478,768,513 | 2024-02-29 |
| 435 | 2024-03-21 | 852,432,573 | -107,500 | 24.5039 | 3,478,768,513 | 2024-02-29 |
| 436 | 2024-03-20 | 852,540,073 | 224,000 | 24.5070 | 3,478,768,513 | 2024-02-29 |
| 437 | 2024-03-19 | 852,316,073 | 186,500 | 24.5005 | 3,478,768,513 | 2024-02-29 |
| 438 | 2024-03-18 | 852,129,573 | 752,000 | 24.4952 | 3,478,768,513 | 2024-02-29 |
| 439 | 2024-03-15 | 851,377,573 | -8,000 | 24.4735 | 3,478,768,513 | 2024-02-29 |
| 440 | 2024-03-14 | 851,385,573 | 454,500 | 24.4738 | 3,478,768,513 | 2024-02-29 |
| 441 | 2024-03-13 | 850,931,073 | -304,500 | 24.4607 | 3,478,768,513 | 2024-02-29 |
| 442 | 2024-03-12 | 851,235,573 | 215,500 | 24.4695 | 3,478,768,513 | 2024-02-29 |
| 443 | 2024-03-11 | 851,020,073 | 545,000 | 24.4633 | 3,478,768,513 | 2024-02-29 |
| 444 | 2024-03-08 | 850,475,073 | 224,000 | 24.4476 | 3,478,768,513 | 2024-02-29 |
| 445 | 2024-03-07 | 850,251,073 | 88,500 | 24.4412 | 3,478,768,513 | 2024-02-29 |
| 446 | 2024-03-06 | 850,162,573 | 42,000 | 24.4386 | 3,478,768,513 | 2024-02-29 |
| 447 | 2024-03-05 | 850,120,573 | 444,500 | 24.4374 | 3,478,768,513 | 2024-02-29 |
| 448 | 2024-03-04 | 849,676,073 | 5,500 | 24.4246 | 3,478,768,513 | 2024-02-29 |
| 449 | 2024-03-01 | 849,670,573 | -4,000 | 24.4245 | 3,478,768,513 | 2024-02-29 |
| 450 | 2024-02-29 | 849,674,573 | 6,500 | 24.4246 | 3,478,768,513 | 2024-02-29 |
| 451 | 2024-02-28 | 849,668,073 | -77,500 | 24.4244 | 3,478,768,513 | 2024-01-31 |
| 452 | 2024-02-27 | 849,745,573 | -70,000 | 24.4266 | 3,478,768,513 | 2024-01-31 |
| 453 | 2024-02-26 | 849,815,573 | -50,000 | 24.4286 | 3,478,768,513 | 2024-01-31 |
| 454 | 2024-02-23 | 849,865,573 | -94,000 | 24.4301 | 3,478,768,513 | 2024-01-31 |
| 455 | 2024-02-22 | 849,959,573 | -7,500 | 24.4328 | 3,478,768,513 | 2024-01-31 |
| 456 | 2024-02-21 | 849,967,073 | -202,000 | 24.4330 | 3,478,768,513 | 2024-01-31 |
| 457 | 2024-02-20 | 850,169,073 | -127,500 | 24.4388 | 3,478,768,513 | 2024-01-31 |
| 458 | 2024-02-19 | 850,296,573 | -34,500 | 24.4425 | 3,478,768,513 | 2024-01-31 |
| 459 | 2024-02-16 | 850,331,073 | 16,000 | 24.4435 | 3,478,768,513 | 2024-01-31 |
| 460 | 2024-02-15 | 850,315,073 | -11,500 | 24.4430 | 3,478,768,513 | 2024-01-31 |
| 461 | 2024-02-14 | 850,326,573 | -73,500 | 24.4433 | 3,478,768,513 | 2024-01-31 |
| 462 | 2024-02-09 | 850,400,073 | 0 | 24.4454 | 3,478,768,513 | 2024-01-31 |
| 463 | 2024-02-08 | 850,400,073 | 50,500 | 24.4454 | 3,478,768,513 | 2024-01-31 |
| 464 | 2024-02-07 | 850,349,573 | -43,500 | 24.4440 | 3,478,768,513 | 2024-01-31 |
| 465 | 2024-02-06 | 850,393,073 | -28,500 | 24.4452 | 3,478,768,513 | 2024-01-31 |
| 466 | 2024-02-05 | 850,421,573 | -4,500 | 24.4461 | 3,478,768,513 | 2024-01-31 |
| 467 | 2024-02-02 | 850,426,073 | 20,000 | 24.4462 | 3,478,768,513 | 2024-01-31 |
| 468 | 2024-02-01 | 850,406,073 | 35,000 | 24.4456 | 3,478,768,513 | 2024-01-31 |
| 469 | 2024-01-31 | 850,371,073 | 24,500 | 24.4446 | 3,478,768,513 | 2024-01-31 |
| 470 | 2024-01-30 | 850,346,573 | -26,500 | 24.4439 | 3,478,768,513 | 2024-01-12 |
| 471 | 2024-01-29 | 850,373,073 | -158,500 | 24.4447 | 3,478,768,513 | 2024-01-12 |
| 472 | 2024-01-26 | 850,531,573 | -23,500 | 24.4492 | 3,478,768,513 | 2024-01-12 |
| 473 | 2024-01-25 | 850,555,073 | 88,000 | 24.4499 | 3,478,768,513 | 2024-01-12 |
| 474 | 2024-01-24 | 850,467,073 | 35,000 | 24.4474 | 3,478,768,513 | 2024-01-12 |
| 475 | 2024-01-23 | 850,432,073 | -133,000 | 24.4464 | 3,478,768,513 | 2024-01-12 |
| 476 | 2024-01-22 | 850,565,073 | -29,000 | 24.4502 | 3,478,768,513 | 2024-01-12 |
| 477 | 2024-01-19 | 850,594,073 | 4,000 | 24.4510 | 3,478,768,513 | 2024-01-12 |
| 478 | 2024-01-18 | 850,590,073 | -1,500 | 24.4509 | 3,478,768,513 | 2024-01-12 |
| 479 | 2024-01-17 | 850,591,573 | 54,000 | 24.4509 | 3,478,768,513 | 2024-01-12 |
| 480 | 2024-01-16 | 850,537,573 | -135,500 | 24.4494 | 3,478,768,513 | 2024-01-12 |
| 481 | 2024-01-15 | 850,673,073 | -140,500 | 24.4533 | 3,478,768,513 | 2024-01-12 |
| 482 | 2024-01-12 | 850,813,573 | -140,500 | 24.4573 | 3,478,768,513 | 2024-01-12 |
| 483 | 2024-01-11 | 850,954,073 | -99,500 | 73.9862 | 1,150,152,500 | 2023-12-31 |
| 484 | 2024-01-10 | 851,053,573 | -89,000 | 73.9948 | 1,150,152,500 | 2023-12-31 |
| 485 | 2024-01-09 | 851,142,573 | -102,500 | 74.0026 | 1,150,152,500 | 2023-12-31 |
| 486 | 2024-01-08 | 851,245,073 | -104,000 | 74.0115 | 1,150,152,500 | 2023-12-31 |
| 487 | 2024-01-05 | 851,349,073 | -61,000 | 74.0205 | 1,150,152,500 | 2023-12-31 |
| 488 | 2024-01-04 | 851,410,073 | -96,000 | 74.0258 | 1,150,152,500 | 2023-12-31 |
| 489 | 2024-01-03 | 851,506,073 | -89,000 | 74.0342 | 1,150,152,500 | 2023-12-31 |
| 490 | 2024-01-02 | 851,595,073 | -91,500 | 74.0419 | 1,150,152,500 | 2023-12-31 |
| 491 | 2023-12-29 | 851,686,573 | -120,000 | 74.0499 | 1,150,152,500 | 2023-11-30 |
| 492 | 2023-12-28 | 851,806,573 | -133,500 | 74.0603 | 1,150,152,500 | 2023-11-30 |
| 493 | 2023-12-27 | 851,940,073 | -115,000 | 74.0719 | 1,150,152,500 | 2023-11-30 |
| 494 | 2023-12-22 | 852,055,073 | 130,000 | 74.0819 | 1,150,152,500 | 2023-11-30 |
| 495 | 2023-12-21 | 851,925,073 | -65,500 | 74.0706 | 1,150,152,500 | 2023-11-30 |
| 496 | 2023-12-20 | 851,990,573 | 92,000 | 74.0763 | 1,150,152,500 | 2023-11-30 |
| 497 | 2023-12-19 | 851,898,573 | 18,500 | 74.0683 | 1,150,152,500 | 2023-11-30 |
| 498 | 2023-12-18 | 851,880,073 | -167,500 | 74.0667 | 1,150,152,500 | 2023-11-30 |
| 499 | 2023-12-15 | 852,047,573 | -160,000 | 74.0813 | 1,150,152,500 | 2023-11-30 |
| 500 | 2023-12-14 | 852,207,573 | -136,000 | 74.0952 | 1,150,152,500 | 2023-11-30 |
| 501 | 2023-12-13 | 852,343,573 | -172,000 | 74.1070 | 1,150,152,500 | 2023-11-30 |
| 502 | 2023-12-12 | 852,515,573 | -162,500 | 74.1220 | 1,150,152,500 | 2023-11-30 |
| 503 | 2023-12-11 | 852,678,073 | -289,000 | 74.1361 | 1,150,152,500 | 2023-11-30 |
| 504 | 2023-12-08 | 852,967,073 | -125,000 | 74.1612 | 1,150,152,500 | 2023-11-30 |
| 505 | 2023-12-07 | 853,092,073 | -108,500 | 74.1721 | 1,150,152,500 | 2023-11-30 |
| 506 | 2023-12-06 | 853,200,573 | -91,500 | 74.1815 | 1,150,152,500 | 2023-11-30 |
| 507 | 2023-12-05 | 853,292,073 | -61,000 | 74.1895 | 1,150,152,500 | 2023-11-30 |
| 508 | 2023-12-04 | 853,353,073 | -156,000 | 74.1948 | 1,150,152,500 | 2023-11-30 |
| 509 | 2023-12-01 | 853,509,073 | -275,000 | 74.2083 | 1,150,152,500 | 2023-11-30 |
| 510 | 2023-11-30 | 853,784,073 | -161,000 | 74.2322 | 1,150,152,500 | 2023-11-30 |
| 511 | 2023-11-29 | 853,945,073 | -76,000 | 74.2462 | 1,150,152,500 | 2023-10-31 |
| 512 | 2023-11-28 | 854,021,073 | -293,500 | 74.2529 | 1,150,152,500 | 2023-10-31 |
| 513 | 2023-11-27 | 854,314,573 | -219,500 | 74.2784 | 1,150,152,500 | 2023-10-31 |
| 514 | 2023-11-24 | 854,534,073 | -172,500 | 74.2975 | 1,150,152,500 | 2023-10-31 |
| 515 | 2023-11-23 | 854,706,573 | -236,500 | 74.3125 | 1,150,152,500 | 2023-10-31 |
| 516 | 2023-11-22 | 854,943,073 | -178,000 | 74.3330 | 1,150,152,500 | 2023-10-31 |
| 517 | 2023-11-21 | 855,121,073 | -192,500 | 74.3485 | 1,150,152,500 | 2023-10-31 |
| 518 | 2023-11-20 | 855,313,573 | -205,500 | 74.3652 | 1,150,152,500 | 2023-10-31 |
| 519 | 2023-11-17 | 855,519,073 | -427,500 | 74.3831 | 1,150,152,500 | 2023-10-31 |
| 520 | 2023-11-16 | 855,946,573 | -197,500 | 74.4203 | 1,150,152,500 | 2023-10-31 |
| 521 | 2023-11-15 | 856,144,073 | -234,500 | 74.4374 | 1,150,152,500 | 2023-10-31 |
| 522 | 2023-11-14 | 856,378,573 | -124,500 | 74.4578 | 1,150,152,500 | 2023-10-31 |
| 523 | 2023-11-13 | 856,503,073 | 14,500 | 74.4687 | 1,150,152,500 | 2023-10-31 |
| 524 | 2023-11-10 | 856,488,573 | -34,500 | 74.4674 | 1,150,152,500 | 2023-10-31 |
| 525 | 2023-11-09 | 856,523,073 | -117,500 | 74.4704 | 1,150,152,500 | 2023-10-31 |
| 526 | 2023-11-08 | 856,640,573 | -127,000 | 74.4806 | 1,150,152,500 | 2023-10-31 |
| 527 | 2023-11-07 | 856,767,573 | -103,500 | 74.4916 | 1,150,152,500 | 2023-10-31 |
| 528 | 2023-11-06 | 856,871,073 | -150,500 | 74.5006 | 1,150,152,500 | 2023-10-31 |
| 529 | 2023-11-03 | 857,021,573 | -2,500 | 74.5137 | 1,150,152,500 | 2023-10-31 |
| 530 | 2023-11-02 | 857,024,073 | -21,000 | 74.5140 | 1,150,152,500 | 2023-10-31 |
| 531 | 2023-11-01 | 857,045,073 | -2,500 | 74.5158 | 1,150,152,500 | 2023-10-31 |
| 532 | 2023-10-31 | 857,047,573 | 27,610 | 74.5160 | 1,150,152,500 | 2023-10-31 |
| 533 | 2023-10-30 | 857,019,963 | -11,500 | 74.5136 | 1,150,152,500 | 2023-09-30 |
| 534 | 2023-10-27 | 857,031,463 | -1,000 | 74.5146 | 1,150,152,500 | 2023-09-30 |
| 535 | 2023-10-26 | 857,032,463 | 20,000 | 74.5147 | 1,150,152,500 | 2023-09-30 |
| 536 | 2023-10-25 | 857,012,463 | -23,500 | 74.5129 | 1,150,152,500 | 2023-09-30 |
| 537 | 2023-10-24 | 857,035,963 | -81,500 | 74.5150 | 1,150,152,500 | 2023-09-30 |
| 538 | 2023-10-20 | 857,117,463 | -11,000 | 74.5221 | 1,150,152,500 | 2023-09-30 |
| 539 | 2023-10-19 | 857,128,463 | -33,500 | 74.5230 | 1,150,152,500 | 2023-09-30 |
| 540 | 2023-10-18 | 857,161,963 | -8,500 | 74.5259 | 1,150,152,500 | 2023-09-30 |
| 541 | 2023-10-17 | 857,170,463 | -1,500 | 74.5267 | 1,150,152,500 | 2023-09-30 |
| 542 | 2023-10-16 | 857,171,963 | -5,000 | 74.5268 | 1,150,152,500 | 2023-09-30 |
| 543 | 2023-10-13 | 857,176,963 | -17,500 | 74.5272 | 1,150,152,500 | 2023-09-30 |
| 544 | 2023-10-12 | 857,194,463 | -8,500 | 74.5288 | 1,150,152,500 | 2023-09-30 |
| 545 | 2023-10-11 | 857,202,963 | -2,000 | 74.5295 | 1,150,152,500 | 2023-09-30 |
| 546 | 2023-10-10 | 857,204,963 | 1,536,890 | 74.5297 | 1,150,152,500 | 2023-09-30 |
| 547 | 2023-10-09 | 855,668,073 | -1,594,000 | 74.3961 | 1,150,152,500 | 2023-09-30 |
| 548 | 2023-10-06 | 857,262,073 | 4,500 | 74.5346 | 1,150,152,500 | 2023-09-30 |
| 549 | 2023-10-05 | 857,257,573 | 13,000 | 74.5343 | 1,150,152,500 | 2023-09-30 |
| 550 | 2023-10-04 | 857,244,573 | -23,000 | 74.5331 | 1,150,152,500 | 2023-09-30 |
| 551 | 2023-10-03 | 857,267,573 | -19,927 | 74.5351 | 1,150,152,500 | 2023-09-30 |
| 552 | 2023-09-29 | 857,287,500 | -1,000 | 74.5369 | 1,150,152,500 | 2023-08-31 |
| 553 | 2023-09-28 | 857,288,500 | 6,500 | 74.5369 | 1,150,152,500 | 2023-08-31 |
| 554 | 2023-09-27 | 857,282,000 | -24,500 | 74.5364 | 1,150,152,500 | 2023-08-31 |
| 555 | 2023-09-26 | 857,306,500 | -3,500 | 74.5385 | 1,150,152,500 | 2023-08-31 |
| 556 | 2023-09-25 | 857,310,000 | -5,500 | 74.5388 | 1,150,152,500 | 2023-08-31 |
| 557 | 2023-09-22 | 857,315,500 | -1,000 | 74.5393 | 1,150,152,500 | 2023-08-31 |
| 558 | 2023-09-21 | 857,316,500 | -16,260 | 74.5394 | 1,150,152,500 | 2023-08-31 |
| 559 | 2023-09-20 | 857,332,760 | 5,000 | 74.5408 | 1,150,152,500 | 2023-08-31 |
| 560 | 2023-09-19 | 857,327,760 | 1,500 | 74.5404 | 1,150,152,500 | 2023-08-31 |
| 561 | 2023-09-18 | 857,326,260 | 220 | 74.5402 | 1,150,152,500 | 2023-08-31 |
| 562 | 2023-09-15 | 857,326,040 | 500 | 74.5402 | 1,150,152,500 | 2023-08-31 |
| 563 | 2023-09-14 | 857,325,540 | 0 | 74.5402 | 1,150,152,500 | 2023-08-31 |
| 564 | 2023-09-13 | 857,325,540 | 7,000 | 74.5402 | 1,150,152,500 | 2023-08-31 |
| 565 | 2023-09-12 | 857,318,540 | -25,000 | 74.5396 | 1,150,152,500 | 2023-08-31 |
| 566 | 2023-09-11 | 857,343,540 | 92,820 | 74.5417 | 1,150,152,500 | 2023-08-31 |
| 567 | 2023-09-07 | 857,250,720 | 34,000 | 74.5337 | 1,150,152,500 | 2023-08-31 |
| 568 | 2023-09-06 | 857,216,720 | 62,500 | 74.5307 | 1,150,152,500 | 2023-08-31 |
| 569 | 2023-09-05 | 857,154,220 | -9,820 | 74.5253 | 1,150,152,500 | 2023-08-31 |
| 570 | 2023-09-04 | 857,164,040 | -15,500 | 74.5261 | 1,150,152,500 | 2023-08-31 |
| 571 | 2023-08-31 | 857,179,540 | -8,000 | 74.5275 | 1,150,152,500 | 2023-08-31 |
| 572 | 2023-08-30 | 857,187,540 | 49,620 | 74.5282 | 1,150,152,500 | 2023-07-31 |
| 573 | 2023-08-29 | 857,137,920 | 1,000 | 74.5238 | 1,150,152,500 | 2023-07-31 |
| 574 | 2023-08-28 | 857,136,920 | -500 | 74.5238 | 1,150,152,500 | 2023-07-31 |
| 575 | 2023-08-25 | 857,137,420 | 5,120 | 74.5238 | 1,150,152,500 | 2023-07-31 |
| 576 | 2023-08-24 | 857,132,300 | -30,000 | 74.5234 | 1,150,152,500 | 2023-07-31 |
| 577 | 2023-08-23 | 857,162,300 | -39,260 | 74.5260 | 1,150,152,500 | 2023-07-31 |
| 578 | 2023-08-22 | 857,201,560 | 8,380 | 74.5294 | 1,150,152,500 | 2023-07-31 |
| 579 | 2023-08-21 | 857,193,180 | -10,580 | 74.5287 | 1,150,152,500 | 2023-07-31 |
| 580 | 2023-08-18 | 857,203,760 | 13,380 | 74.5296 | 1,150,152,500 | 2023-07-31 |
| 581 | 2023-08-17 | 857,190,380 | -4,500 | 74.5284 | 1,150,152,500 | 2023-07-31 |
| 582 | 2023-08-16 | 857,194,880 | -91,200 | 74.5288 | 1,150,152,500 | 2023-07-31 |
| 583 | 2023-08-15 | 857,286,080 | -216,200 | 74.5367 | 1,150,152,500 | 2023-07-31 |
| 584 | 2023-08-14 | 857,502,280 | 7,280 | 74.5555 | 1,150,152,500 | 2023-07-31 |
| 585 | 2023-08-11 | 857,495,000 | 11,500 | 74.5549 | 1,150,152,500 | 2023-07-31 |
| 586 | 2023-08-10 | 857,483,500 | -123,000 | 74.5539 | 1,150,152,500 | 2023-07-31 |
| 587 | 2023-08-09 | 857,606,500 | 49,330 | 74.5646 | 1,150,152,500 | 2023-07-31 |
| 588 | 2023-08-08 | 857,557,170 | -8,605,500 | 74.5603 | 1,150,152,500 | 2023-07-31 |
| 589 | 2023-08-07 | 866,162,670 | 2,000 | 75.3085 | 1,150,152,500 | 2023-07-31 |
| 590 | 2023-08-04 | 866,160,670 | -5,406,000 | 75.3083 | 1,150,152,500 | 2023-07-31 |
| 591 | 2023-08-03 | 871,566,670 | -12,500 | 75.7784 | 1,150,152,500 | 2023-07-31 |
| 592 | 2023-08-02 | 871,579,170 | -24,500 | 75.7794 | 1,150,152,500 | 2023-07-31 |
| 593 | 2023-08-01 | 871,603,670 | 16,500 | 75.7816 | 1,150,152,500 | 2023-07-31 |
| 594 | 2023-07-31 | 871,587,170 | 3,500 | 75.7801 | 1,150,152,500 | 2023-07-31 |
| 595 | 2023-07-28 | 871,583,670 | -16,000 | 75.7798 | 1,150,152,500 | 2023-06-30 |
| 596 | 2023-07-27 | 871,599,670 | 5,000 | 75.7812 | 1,150,152,500 | 2023-06-30 |
| 597 | 2023-07-26 | 871,594,670 | -500 | 75.7808 | 1,150,152,500 | 2023-06-30 |
| 598 | 2023-07-25 | 871,595,170 | 40,000 | 75.7808 | 1,150,152,500 | 2023-06-30 |
| 599 | 2023-07-24 | 871,555,170 | 11,500 | 75.7774 | 1,150,152,500 | 2023-06-30 |
| 600 | 2023-07-21 | 871,543,670 | -21,000 | 75.7764 | 1,150,152,500 | 2023-06-30 |
| 601 | 2023-07-20 | 871,564,670 | -5,500 | 75.7782 | 1,150,152,500 | 2023-06-30 |
| 602 | 2023-07-19 | 871,570,170 | 22,000 | 75.7787 | 1,150,152,500 | 2023-06-30 |
| 603 | 2023-07-18 | 871,548,170 | -16,000 | 75.7767 | 1,150,152,500 | 2023-06-30 |
| 604 | 2023-07-14 | 871,564,170 | -308,500 | 75.7781 | 1,150,152,500 | 2023-06-30 |
| 605 | 2023-07-13 | 871,872,670 | -142,000 | 75.8050 | 1,150,152,500 | 2023-06-30 |
| 606 | 2023-07-12 | 872,014,670 | 152,000 | 75.8173 | 1,150,152,500 | 2023-06-30 |
| 607 | 2023-07-11 | 871,862,670 | -161,000 | 75.8041 | 1,150,152,500 | 2023-06-30 |
| 608 | 2023-07-10 | 872,023,670 | -217,000 | 75.8181 | 1,150,152,500 | 2023-06-30 |
| 609 | 2023-07-07 | 872,240,670 | -119,500 | 75.8370 | 1,150,152,500 | 2023-06-30 |
| 610 | 2023-07-06 | 872,360,170 | -8,500 | 75.8473 | 1,150,152,500 | 2023-06-30 |
| 611 | 2023-07-05 | 872,368,670 | -759,000 | 75.8481 | 1,150,152,500 | 2023-06-30 |
| 612 | 2023-07-04 | 873,127,670 | 7,000 | 75.9141 | 1,150,152,500 | 2023-06-30 |
| 613 | 2023-07-03 | 873,120,670 | -3,000 | 75.9135 | 1,150,152,500 | 2023-06-30 |
| 614 | 2023-06-30 | 873,123,670 | -8,500 | 75.9137 | 1,150,152,500 | 2023-06-30 |
| 615 | 2023-06-29 | 873,132,170 | -9,000 | 75.9145 | 1,150,152,500 | 2023-05-31 |
| 616 | 2023-06-28 | 873,141,170 | -14,000 | 75.9153 | 1,150,152,500 | 2023-05-31 |
| 617 | 2023-06-27 | 873,155,170 | 0 | 75.9165 | 1,150,152,500 | 2023-05-31 |
| 618 | 2023-06-26 | 873,155,170 | 1,500 | 75.9165 | 1,150,152,500 | 2023-05-31 |
| 619 | 2023-06-23 | 873,153,670 | 2,241,670 | 75.9163 | 1,150,152,500 | 2023-05-31 |
| 620 | 2023-06-21 | 870,912,000 | 1,000 | 75.7214 | 1,150,152,500 | 2023-05-31 |
| 621 | 2023-06-20 | 870,911,000 | -2,500,336 | 75.7213 | 1,150,152,500 | 2023-05-31 |
| 622 | 2023-06-19 | 873,411,336 | -500 | 75.9387 | 1,150,152,500 | 2023-05-31 |
| 623 | 2023-06-16 | 873,411,836 | -10,500 | 75.9388 | 1,150,152,500 | 2023-05-31 |
| 624 | 2023-06-15 | 873,422,336 | -37,500 | 75.9397 | 1,150,152,500 | 2023-05-31 |
| 625 | 2023-06-14 | 873,459,836 | 2,000 | 75.9430 | 1,150,152,500 | 2023-05-31 |
| 626 | 2023-06-13 | 873,457,836 | 0 | 75.9428 | 1,150,152,500 | 2023-05-31 |
| 627 | 2023-06-12 | 873,457,836 | -12,000 | 75.9428 | 1,150,152,500 | 2023-05-31 |
| 628 | 2023-06-09 | 873,469,836 | -38,000 | 75.9438 | 1,150,152,500 | 2023-05-31 |
| 629 | 2023-06-08 | 873,507,836 | -23,500 | 75.9471 | 1,150,152,500 | 2023-05-31 |
| 630 | 2023-06-07 | 873,531,336 | 4,500 | 75.9492 | 1,150,152,500 | 2023-05-31 |
| 631 | 2023-06-06 | 873,526,836 | 2,320,255 | 75.9488 | 1,150,152,500 | 2023-05-31 |
| 632 | 2023-06-05 | 871,206,581 | -64,000 | 75.7470 | 1,150,152,500 | 2023-05-31 |
| 633 | 2023-06-02 | 871,270,581 | -236,500 | 75.7526 | 1,150,152,500 | 2023-05-31 |
| 634 | 2023-06-01 | 871,507,081 | 0 | 75.7732 | 1,150,152,500 | 2023-05-31 |
| 635 | 2023-05-31 | 871,507,081 | -22,000 | 75.7732 | 1,150,152,500 | 2023-05-31 |
| 636 | 2023-05-30 | 871,529,081 | -2,440,085 | 75.7751 | 1,150,152,500 | 2023-04-30 |
| 637 | 2023-05-29 | 873,969,166 | 500 | 75.9872 | 1,150,152,500 | 2023-04-30 |
| 638 | 2023-05-25 | 873,968,666 | -29,500 | 75.9872 | 1,150,152,500 | 2023-04-30 |
| 639 | 2023-05-24 | 873,998,166 | 2,392,085 | 75.9898 | 1,150,152,500 | 2023-04-30 |
| 640 | 2023-05-23 | 871,606,081 | -2,500 | 75.7818 | 1,150,152,500 | 2023-04-30 |
| 641 | 2023-05-22 | 871,608,581 | -8,000 | 75.7820 | 1,150,152,500 | 2023-04-30 |
| 642 | 2023-05-19 | 871,616,581 | -2,516,500 | 75.7827 | 1,150,152,500 | 2023-04-30 |
| 643 | 2023-05-18 | 874,133,081 | -34,500 | 76.0015 | 1,150,152,500 | 2023-04-30 |
| 644 | 2023-05-17 | 874,167,581 | -54,000 | 76.0045 | 1,150,152,500 | 2023-04-30 |
| 645 | 2023-05-16 | 874,221,581 | -8,500 | 76.0092 | 1,150,152,500 | 2023-04-30 |
| 646 | 2023-05-15 | 874,230,081 | -64,000 | 76.0099 | 1,150,152,500 | 2023-04-30 |
| 647 | 2023-05-12 | 874,294,081 | -53,000 | 76.0155 | 1,150,152,500 | 2023-04-30 |
| 648 | 2023-05-11 | 874,347,081 | -36,500 | 76.0201 | 1,150,152,500 | 2023-04-30 |
| 649 | 2023-05-10 | 874,383,581 | 22,500 | 76.0233 | 1,150,152,500 | 2023-04-30 |
| 650 | 2023-05-09 | 874,361,081 | -3,500 | 76.0213 | 1,150,152,500 | 2023-04-30 |
| 651 | 2023-05-08 | 874,364,581 | 406,000 | 76.0216 | 1,150,152,500 | 2023-04-30 |
| 652 | 2023-05-05 | 873,958,581 | -50,500 | 75.9863 | 1,150,152,500 | 2023-04-30 |
| 653 | 2023-05-04 | 874,009,081 | -53,000 | 75.9907 | 1,150,152,500 | 2023-04-30 |
| 654 | 2023-05-03 | 874,062,081 | 0 | 75.9953 | 1,150,152,500 | 2023-04-30 |
| 655 | 2023-05-02 | 874,062,081 | -3,000 | 75.9953 | 1,150,152,500 | 2023-04-30 |
| 656 | 2023-04-28 | 874,065,081 | -11,500 | 75.9956 | 1,150,152,500 | 2023-03-31 |
| 657 | 2023-04-27 | 874,076,581 | -40,500 | 75.9966 | 1,150,152,500 | 2023-03-31 |
| 658 | 2023-04-26 | 874,117,081 | 21,000 | 76.0001 | 1,150,152,500 | 2023-03-31 |
| 659 | 2023-04-25 | 874,096,081 | 27,500 | 75.9983 | 1,150,152,500 | 2023-03-31 |
| 660 | 2023-04-24 | 874,068,581 | 92,481,000 | 75.9959 | 1,150,152,500 | 2023-03-31 |
| 661 | 2023-04-21 | 781,587,581 | -500 | 67.9551 | 1,150,152,500 | 2023-03-31 |
| 662 | 2023-04-20 | 781,588,081 | -27,000 | 67.9552 | 1,150,152,500 | 2023-03-31 |
| 663 | 2023-04-19 | 781,615,081 | -28,000 | 67.9575 | 1,150,152,500 | 2023-03-31 |
| 664 | 2023-04-18 | 781,643,081 | 17,500 | 67.9600 | 1,150,152,500 | 2023-03-31 |
| 665 | 2023-04-17 | 781,625,581 | -81,000 | 67.9584 | 1,150,152,500 | 2023-03-31 |
| 666 | 2023-04-14 | 781,706,581 | -16,500 | 67.9655 | 1,150,152,500 | 2023-03-31 |
| 667 | 2023-04-13 | 781,723,081 | -1,026,000 | 67.9669 | 1,150,152,500 | 2023-03-31 |
| 668 | 2023-04-12 | 782,749,081 | 52,000 | 68.0561 | 1,150,152,500 | 2023-03-31 |
| 669 | 2023-04-11 | 782,697,081 | -27,380 | 68.0516 | 1,150,152,500 | 2023-03-31 |
| 670 | 2023-04-06 | 782,724,461 | 40,500 | 68.0540 | 1,150,152,500 | 2023-03-31 |
| 671 | 2023-04-04 | 782,683,961 | -889,000 | 68.0505 | 1,150,152,500 | 2023-03-31 |
| 672 | 2023-04-03 | 783,572,961 | 2,571,880 | 68.1277 | 1,150,152,500 | 2023-03-31 |
| 673 | 2023-03-31 | 781,001,081 | -82,000 | 67.9041 | 1,150,152,500 | 2023-03-31 |
| 674 | 2023-03-30 | 781,083,081 | 7,000 | 67.9113 | 1,150,152,500 | 2023-02-28 |
| 675 | 2023-03-29 | 781,076,081 | 15,500 | 67.9107 | 1,150,152,500 | 2023-02-28 |
| 676 | 2023-03-28 | 781,060,581 | -10,500 | 67.9093 | 1,150,152,500 | 2023-02-28 |
| 677 | 2023-03-27 | 781,071,081 | -3,282,000 | 67.9102 | 1,150,152,500 | 2023-02-28 |
| 678 | 2023-03-24 | 784,353,081 | -66,000 | 68.1956 | 1,150,152,500 | 2023-02-28 |
| 679 | 2023-03-23 | 784,419,081 | -107,000 | 68.2013 | 1,150,152,500 | 2023-02-28 |
| 680 | 2023-03-22 | 784,526,081 | 1,000 | 68.2106 | 1,150,152,500 | 2023-02-28 |
| 681 | 2023-03-21 | 784,525,081 | -305,419 | 68.2105 | 1,150,152,500 | 2023-02-28 |
| 682 | 2023-03-20 | 784,830,500 | -11,000 | 68.2371 | 1,150,152,500 | 2023-02-28 |
| 683 | 2023-03-17 | 784,841,500 | -500 | 68.2380 | 1,150,152,500 | 2023-02-28 |
| 684 | 2023-03-16 | 784,842,000 | -226,500 | 68.2381 | 1,150,152,500 | 2023-02-28 |
| 685 | 2023-03-15 | 785,068,500 | -37,500 | 68.2578 | 1,150,152,500 | 2023-02-28 |
| 686 | 2023-03-14 | 785,106,000 | -281,000 | 68.2610 | 1,150,152,500 | 2023-02-28 |
| 687 | 2023-03-13 | 785,387,000 | -856,000 | 68.2855 | 1,150,152,500 | 2023-02-28 |
| 688 | 2023-03-10 | 786,243,000 | -558,000 | 68.3599 | 1,150,152,500 | 2023-02-28 |
| 689 | 2023-03-09 | 786,801,000 | -111,000 | 68.4084 | 1,150,152,500 | 2023-02-28 |
| 690 | 2023-03-08 | 786,912,000 | -81,000 | 68.4181 | 1,150,152,500 | 2023-02-28 |
| 691 | 2023-03-07 | 786,993,000 | -1,000 | 68.4251 | 1,150,152,500 | 2023-02-28 |
| 692 | 2023-03-06 | 786,994,000 | -2,000 | 68.4252 | 1,150,152,500 | 2023-02-28 |
| 693 | 2023-03-03 | 786,996,000 | -189,500 | 68.4254 | 1,150,152,500 | 2023-02-28 |
| 694 | 2023-03-02 | 787,185,500 | -660,000 | 68.4418 | 1,150,152,500 | 2023-02-28 |
| 695 | 2023-03-01 | 787,845,500 | -30,500 | 68.4992 | 1,150,152,500 | 2023-02-28 |
| 696 | 2023-02-28 | 787,876,000 | 19,000 | 68.5019 | 1,150,152,500 | 2023-02-28 |
| 697 | 2023-02-27 | 787,857,000 | -500 | 68.5002 | 1,150,152,500 | 2023-01-31 |
| 698 | 2023-02-24 | 787,857,500 | -7,500 | 68.5003 | 1,150,152,500 | 2023-01-31 |
| 699 | 2023-02-23 | 787,865,000 | -7,000 | 68.5009 | 1,150,152,500 | 2023-01-31 |
| 700 | 2023-02-22 | 787,872,000 | -118,500 | 68.5015 | 1,150,152,500 | 2023-01-31 |
| 701 | 2023-02-21 | 787,990,500 | -49,000 | 68.5118 | 1,150,152,500 | 2023-01-31 |
| 702 | 2023-02-20 | 788,039,500 | -21,500 | 68.5161 | 1,150,152,500 | 2023-01-31 |
| 703 | 2023-02-17 | 788,061,000 | -2,000 | 68.5180 | 1,150,152,500 | 2023-01-31 |
| 704 | 2023-02-16 | 788,063,000 | 26,500 | 68.5181 | 1,150,152,500 | 2023-01-31 |
| 705 | 2023-02-15 | 788,036,500 | 2,000 | 68.5158 | 1,150,152,500 | 2023-01-31 |
| 706 | 2023-02-14 | 788,034,500 | 7,500 | 68.5157 | 1,150,152,500 | 2023-01-31 |
| 707 | 2023-02-13 | 788,027,000 | -11,000 | 68.5150 | 1,150,152,500 | 2023-01-31 |
| 708 | 2023-02-10 | 788,038,000 | -10,000 | 68.5160 | 1,150,152,500 | 2023-01-31 |
| 709 | 2023-02-09 | 788,048,000 | -15,500 | 68.5168 | 1,150,152,500 | 2023-01-31 |
| 710 | 2023-02-08 | 788,063,500 | -71,500 | 68.5182 | 1,150,152,500 | 2023-01-31 |
| 711 | 2023-02-07 | 788,135,000 | -52,499 | 68.5244 | 1,150,152,500 | 2023-01-31 |
| 712 | 2023-02-06 | 788,187,499 | -290,001 | 68.5290 | 1,150,152,500 | 2023-01-31 |
| 713 | 2023-02-03 | 788,477,500 | -20,000 | 68.5542 | 1,150,152,500 | 2023-01-31 |
| 714 | 2023-02-02 | 788,497,500 | -28,500 | 68.5559 | 1,150,152,500 | 2023-01-31 |
| 715 | 2023-02-01 | 788,526,000 | -49,000 | 68.5584 | 1,150,152,500 | 2023-01-31 |
| 716 | 2023-01-31 | 788,575,000 | -10,500 | 68.5626 | 1,150,152,500 | 2023-01-31 |
| 717 | 2023-01-30 | 788,585,500 | -14,500 | 68.5636 | 1,150,152,500 | 2022-12-31 |
| 718 | 2023-01-27 | 788,600,000 | 7,500 | 68.5648 | 1,150,152,500 | 2022-12-31 |
| 719 | 2023-01-26 | 788,592,500 | -3,000 | 68.5642 | 1,150,152,500 | 2022-12-31 |
| 720 | 2023-01-20 | 788,595,500 | -73,000 | 68.5644 | 1,150,152,500 | 2022-12-31 |
| 721 | 2023-01-19 | 788,668,500 | 13,000 | 68.5708 | 1,150,152,500 | 2022-12-31 |
| 722 | 2023-01-18 | 788,655,500 | 24,500 | 68.5696 | 1,150,152,500 | 2022-12-31 |
| 723 | 2023-01-17 | 788,631,000 | -101,500 | 68.5675 | 1,150,152,500 | 2022-12-31 |
| 724 | 2023-01-16 | 788,732,500 | -134,500 | 68.5763 | 1,150,152,500 | 2022-12-31 |
| 725 | 2023-01-13 | 788,867,000 | -304,000 | 68.5880 | 1,150,152,500 | 2022-12-31 |
| 726 | 2023-01-12 | 789,171,000 | -109,043 | 68.6145 | 1,150,152,500 | 2022-12-31 |
| 727 | 2023-01-11 | 789,280,043 | 19,348,000 | 68.6239 | 1,150,152,500 | 2022-12-31 |
| 728 | 2023-01-10 | 769,932,043 | -95,500 | 66.9417 | 1,150,152,500 | 2022-12-31 |
| 729 | 2023-01-09 | 770,027,543 | -206,500 | 66.9500 | 1,150,152,500 | 2022-12-31 |
| 730 | 2023-01-06 | 770,234,043 | 411,271 | 66.9680 | 1,150,152,500 | 2022-12-31 |
| 731 | 2023-01-05 | 769,822,772 | 105,898,500 | 66.9322 | 1,150,152,500 | 2022-12-31 |
| 732 | 2023-01-04 | 663,924,272 | -13,443,228 | 57.7249 | 1,150,152,500 | 2022-12-31 |
| 733 | 2023-01-03 | 677,367,500 | 36,000 | 58.8937 | 1,150,152,500 | 2022-12-31 |
| 734 | 2022-12-30 | 677,331,500 | -13,129,500 | 58.8906 | 1,150,152,500 | 2022-12-09 |
| 735 | 2022-12-29 | 690,461,000 | 8,500 | 60.0321 | 1,150,152,500 | 2022-12-09 |
| 736 | 2022-12-28 | 690,452,500 | -469,484 | 60.0314 | 1,150,152,500 | 2022-12-09 |
| 737 | 2022-12-23 | 690,921,984 | -5,500 | 60.0722 | 1,150,152,500 | 2022-12-09 |
| 738 | 2022-12-22 | 690,927,484 | -62,013 | 60.0727 | 1,150,152,500 | 2022-12-09 |
| 739 | 2022-12-21 | 690,989,497 | -24,963 | 60.0781 | 1,150,152,500 | 2022-12-09 |
| 740 | 2022-12-20 | 691,014,460 | -390,500 | 60.0802 | 1,150,152,500 | 2022-12-09 |
| 741 | 2022-12-19 | 691,404,960 | 25,376 | 60.1142 | 1,150,152,500 | 2022-12-09 |
| 742 | 2022-12-16 | 691,379,584 | 513,584 | 60.1120 | 1,150,152,500 | 2022-12-09 |
| 743 | 2022-12-15 | 690,866,000 | -242,500 | 60.0673 | 1,150,152,500 | 2022-12-09 |
| 744 | 2022-12-14 | 691,108,500 | -343,000 | 60.0884 | 1,150,152,500 | 2022-12-09 |
| 745 | 2022-12-13 | 691,451,500 | 1,579,000 | 60.1182 | 1,150,152,500 | 2022-12-09 |
| 746 | 2022-12-12 | 689,872,500 | 0 | 59.9810 | 1,150,152,500 | 2022-12-09 |
| 747 | 2022-12-09 | 689,872,500 | 59.9810 | 1,150,152,500 | 2022-12-09 |
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