iShares Hang Seng TECH ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09067 | 2020-09-17 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 1,362,615,199 | 36,448,500 | 97.35 | 1,399,650,000 | 2025-06-27 |
| 2 | 2025-06-26 | 1,326,166,699 | 45,750,000 | 97.28 | 1,363,200,000 | 2025-06-26 |
| 3 | 2025-06-24 | 1,280,416,699 | 6,000,000 | 97.19 | 1,317,450,000 | 2025-06-24 |
| 4 | 2025-06-23 | 1,274,416,699 | -3,000,000 | 97.18 | 1,311,450,000 | 2025-06-23 |
| 5 | 2025-06-20 | 1,277,416,699 | 4,950,000 | 97.18 | 1,314,450,000 | 2025-06-20 |
| 6 | 2025-06-19 | 1,272,466,699 | 4,949,900 | 97.17 | 1,309,500,000 | 2025-06-19 |
| 7 | 2025-06-17 | 1,267,516,799 | -44,400,000 | 97.16 | 1,304,550,000 | 2025-06-17 |
| 8 | 2025-06-16 | 1,311,916,799 | 47,400,000 | 97.25 | 1,348,950,000 | 2025-06-16 |
| 9 | 2025-06-13 | 1,264,516,799 | 600,000 | 97.15 | 1,301,550,000 | 2025-06-13 |
| 10 | 2025-06-12 | 1,263,916,799 | -13,350,000 | 97.15 | 1,300,950,000 | 2025-06-12 |
| 11 | 2025-06-11 | 1,277,266,799 | 4,500,000 | 97.18 | 1,314,300,000 | 2025-06-11 |
| 12 | 2025-06-10 | 1,272,766,799 | 54,750,000 | 97.17 | 1,309,800,000 | 2025-06-10 |
| 13 | 2025-06-09 | 1,218,016,799 | 1,335,700 | 97.05 | 1,255,050,000 | 2025-06-09 |
| 14 | 2025-06-06 | 1,216,681,099 | 749,900 | 97.04 | 1,253,850,000 | 2025-06-06 |
| 15 | 2025-06-05 | 1,215,931,199 | 50,000 | 97.03 | 1,253,100,000 | 2025-06-05 |
| 16 | 2025-06-04 | 1,215,881,199 | -2,850,000 | 97.04 | 1,252,950,000 | 2025-06-04 |
| 17 | 2025-06-03 | 1,218,731,199 | -2,343,600 | 97.05 | 1,255,800,000 | 2025-06-03 |
| 18 | 2025-05-30 | 1,221,074,799 | -5,568,800 | 97.06 | 1,258,050,000 | 2025-05-30 |
| 19 | 2025-05-29 | 1,226,643,599 | -8,444,000 | 97.08 | 1,263,600,000 | 2025-05-29 |
| 20 | 2025-05-28 | 1,235,087,599 | -72,800 | 97.10 | 1,272,000,000 | 2025-05-27 |
| 21 | 2025-05-27 | 1,235,160,399 | -17,498,300 | 97.10 | 1,272,000,000 | 2025-05-27 |
| 22 | 2025-05-26 | 1,252,658,699 | -9,150,000 | 97.16 | 1,289,250,000 | 2025-05-26 |
| 23 | 2025-05-23 | 1,261,808,699 | -3,713,705 | 97.18 | 1,298,400,000 | 2025-05-23 |
| 24 | 2025-05-22 | 1,265,522,404 | -11,009,300 | 97.23 | 1,301,550,000 | 2025-05-22 |
| 25 | 2025-05-20 | 1,276,531,704 | -3,014,600 | 97.26 | 1,312,500,000 | 2025-05-20 |
| 26 | 2025-05-19 | 1,279,546,304 | -2,934,900 | 97.27 | 1,315,500,000 | 2025-05-19 |
| 27 | 2025-05-16 | 1,282,481,204 | 105,100 | 97.29 | 1,318,200,000 | 2025-05-15 |
| 28 | 2025-05-15 | 1,282,376,104 | 5,047,600 | 97.28 | 1,318,200,000 | 2025-05-15 |
| 29 | 2025-05-14 | 1,277,328,504 | -2,009,400 | 97.28 | 1,313,100,000 | 2025-05-14 |
| 30 | 2025-05-13 | 1,279,337,904 | 19,140,300 | 97.30 | 1,314,900,000 | 2025-05-13 |
| 31 | 2025-05-12 | 1,260,197,604 | -96,150,000 | 97.26 | 1,295,700,000 | 2025-05-12 |
| 32 | 2025-05-09 | 1,356,347,604 | -23,100 | 97.45 | 1,391,850,000 | 2025-05-08 |
| 33 | 2025-05-08 | 1,356,370,704 | 12,750,314 | 97.45 | 1,391,850,000 | 2025-05-08 |
| 34 | 2025-05-07 | 1,343,620,390 | 51,900 | 97.43 | 1,379,100,000 | 2025-05-02 |
| 35 | 2025-05-06 | 1,343,568,490 | -100 | 97.42 | 1,379,100,000 | 2025-05-02 |
| 36 | 2025-05-02 | 1,343,568,590 | -600,100 | 97.42 | 1,379,100,000 | 2025-05-02 |
| 37 | 2025-04-29 | 1,344,168,690 | -2,400,000 | 97.42 | 1,379,700,000 | 2025-04-29 |
| 38 | 2025-04-28 | 1,346,568,690 | -10,950,000 | 97.43 | 1,382,100,000 | 2025-04-28 |
| 39 | 2025-04-25 | 1,357,518,690 | -3,450,000 | 97.45 | 1,393,050,000 | 2025-04-25 |
| 40 | 2025-04-24 | 1,360,968,690 | -1,350,000 | 97.46 | 1,396,500,000 | 2025-04-24 |
| 41 | 2025-04-22 | 1,362,318,690 | 3,920,286 | 97.46 | 1,397,850,000 | 2025-04-22 |
| 42 | 2025-04-16 | 1,358,398,404 | -47,548,500 | 97.45 | 1,393,950,000 | 2025-04-16 |
| 43 | 2025-04-15 | 1,405,946,904 | -16,782,495 | 97.53 | 1,441,500,000 | 2025-04-15 |
| 44 | 2025-04-14 | 1,422,729,399 | -550,000 | 97.55 | 1,458,450,000 | 2025-04-14 |
| 45 | 2025-04-11 | 1,423,279,399 | -136,001,700 | 97.62 | 1,458,000,000 | 2025-04-11 |
| 46 | 2025-04-10 | 1,559,281,099 | -103,503,600 | 97.85 | 1,593,600,000 | 2025-04-10 |
| 47 | 2025-04-09 | 1,662,784,699 | -685,900 | 97.98 | 1,697,100,000 | 2025-04-08 |
| 48 | 2025-04-08 | 1,663,470,599 | -18,150,000 | 98.02 | 1,697,100,000 | 2025-04-08 |
| 49 | 2025-04-07 | 1,681,620,599 | -1,016,900 | 98.04 | 1,715,250,000 | 2025-04-07 |
| 50 | 2025-04-03 | 1,682,637,499 | -1,650,000 | 98.04 | 1,716,300,000 | 2025-04-03 |
| 51 | 2025-04-02 | 1,684,287,499 | -13,350,000 | 98.04 | 1,717,950,000 | 2025-04-02 |
| 52 | 2025-04-01 | 1,697,637,499 | 31,050,000 | 98.06 | 1,731,300,000 | 2025-04-01 |
| 53 | 2025-03-31 | 1,666,587,499 | 653,000 | 98.02 | 1,700,250,000 | 2025-03-28 |
| 54 | 2025-03-28 | 1,665,934,499 | 31,349,800 | 97.98 | 1,700,250,000 | 2025-03-28 |
| 55 | 2025-03-27 | 1,634,584,699 | -6,750,200 | 97.94 | 1,668,900,000 | 2025-03-27 |
| 56 | 2025-03-26 | 1,641,334,899 | -300 | 98.00 | 1,674,750,000 | 2025-03-25 |
| 57 | 2025-03-25 | 1,641,335,199 | -55,118,100 | 98.00 | 1,674,750,000 | 2025-03-25 |
| 58 | 2025-03-24 | 1,696,453,299 | -15,150,000 | 98.09 | 1,729,500,000 | 2025-03-24 |
| 59 | 2025-03-20 | 1,711,603,299 | 504,750,000 | 98.11 | 1,744,650,000 | 2025-03-20 |
| 60 | 2025-03-18 | 1,206,853,299 | 3,282,600 | 97.33 | 1,239,900,000 | 2025-03-18 |
| 61 | 2025-03-17 | 1,203,570,699 | -157,600 | 97.31 | 1,236,900,000 | 2025-03-14 |
| 62 | 2025-03-14 | 1,203,728,299 | 7,713,700 | 97.32 | 1,236,900,000 | 2025-03-14 |
| 63 | 2025-03-13 | 1,196,014,599 | 13,507,100 | 97.34 | 1,228,650,000 | 2025-03-13 |
| 64 | 2025-03-12 | 1,182,507,499 | -53,000 | 97.37 | 1,214,400,000 | 2025-03-11 |
| 65 | 2025-03-11 | 1,182,560,499 | 4,181,400 | 97.38 | 1,214,400,000 | 2025-03-11 |
| 66 | 2025-03-10 | 1,178,379,099 | 5,764,500 | 97.37 | 1,210,200,000 | 2025-03-10 |
| 67 | 2025-03-07 | 1,172,614,599 | 1,397,200 | 97.35 | 1,204,500,000 | 2025-03-07 |
| 68 | 2025-03-06 | 1,171,217,399 | -7,932,700 | 97.35 | 1,203,150,000 | 2025-03-06 |
| 69 | 2025-03-05 | 1,179,150,099 | -725,533 | 97.35 | 1,211,250,000 | 2025-03-04 |
| 70 | 2025-03-04 | 1,179,875,632 | -2,655,667 | 97.41 | 1,211,250,000 | 2025-03-04 |
| 71 | 2025-03-03 | 1,182,531,299 | 29,950,000 | 97.42 | 1,213,800,000 | 2025-03-03 |
| 72 | 2025-02-28 | 1,152,581,299 | -900,000 | 97.38 | 1,183,650,000 | 2025-02-28 |
| 73 | 2025-02-27 | 1,153,481,299 | -23,630,100 | 97.38 | 1,184,550,000 | 2025-02-27 |
| 74 | 2025-02-26 | 1,177,111,399 | 52,900 | 97.45 | 1,207,950,000 | 2025-02-25 |
| 75 | 2025-02-25 | 1,177,058,499 | 7,324,800 | 97.44 | 1,207,950,000 | 2025-02-25 |
| 76 | 2025-02-24 | 1,169,733,699 | 8,540,000 | 97.44 | 1,200,450,000 | 2025-02-24 |
| 77 | 2025-02-21 | 1,161,193,699 | -12,538,100 | 97.44 | 1,191,750,000 | 2025-02-21 |
| 78 | 2025-02-20 | 1,173,731,799 | 71,878,567 | 97.48 | 1,204,050,000 | 2025-02-20 |
| 79 | 2025-02-19 | 1,101,853,232 | 12,071 | 97.31 | 1,132,350,000 | 2025-02-18 |
| 80 | 2025-02-18 | 1,101,841,161 | 19,328,462 | 97.31 | 1,132,350,000 | 2025-02-18 |
| 81 | 2025-02-17 | 1,082,512,699 | 104,488,600 | 97.30 | 1,112,550,000 | 2025-02-17 |
| 82 | 2025-02-14 | 978,024,099 | 1,800,000 | 96.72 | 1,011,150,000 | 2025-02-14 |
| 83 | 2025-02-13 | 976,224,099 | -4,150,000 | 96.72 | 1,009,350,000 | 2025-02-13 |
| 84 | 2025-02-12 | 980,374,099 | 86,000 | 96.86 | 1,012,200,000 | 2025-02-11 |
| 85 | 2025-02-11 | 980,288,099 | 2,550,000 | 96.85 | 1,012,200,000 | 2025-02-11 |
| 86 | 2025-02-10 | 977,738,099 | 413,855 | 96.84 | 1,009,650,000 | 2025-02-06 |
| 87 | 2025-02-06 | 977,324,244 | -4,550,000 | 96.80 | 1,009,650,000 | 2025-02-06 |
| 88 | 2025-02-04 | 981,874,244 | -3,513,705 | 96.72 | 1,015,200,000 | 2025-02-04 |
| 89 | 2025-01-28 | 985,387,949 | -1,650,000 | 96.79 | 1,018,050,000 | 2025-01-28 |
| 90 | 2025-01-27 | 987,037,949 | -5,100,000 | 96.80 | 1,019,700,000 | 2025-01-27 |
| 91 | 2025-01-23 | 992,137,949 | 5,550,000 | 96.81 | 1,024,800,000 | 2025-01-23 |
| 92 | 2025-01-22 | 986,587,949 | 950,000 | 96.80 | 1,019,250,000 | 2025-01-20 |
| 93 | 2025-01-20 | 985,637,949 | 150,000 | 96.70 | 1,019,250,000 | 2025-01-20 |
| 94 | 2025-01-17 | 985,487,949 | 6,900,000 | 96.70 | 1,019,100,000 | 2025-01-17 |
| 95 | 2025-01-14 | 978,587,949 | -1,200,000 | 96.68 | 1,012,200,000 | 2025-01-14 |
| 96 | 2025-01-13 | 979,787,949 | -900,000 | 96.68 | 1,013,400,000 | 2025-01-13 |
| 97 | 2025-01-10 | 980,687,949 | -1,350,000 | 96.69 | 1,014,300,000 | 2025-01-10 |
| 98 | 2025-01-09 | 982,037,949 | -600,000 | 96.69 | 1,015,650,000 | 2025-01-09 |
| 99 | 2025-01-07 | 982,637,949 | -2,850,000 | 96.69 | 1,016,250,000 | 2025-01-07 |
| 100 | 2025-01-06 | 985,487,949 | -9,300,000 | 96.70 | 1,019,100,000 | 2025-01-06 |
| 101 | 2025-01-03 | 994,787,949 | 4,350,000 | 96.73 | 1,028,400,000 | 2025-01-03 |
| 102 | 2024-12-31 | 990,437,949 | -4,050,000 | 96.72 | 1,024,050,000 | 2024-12-31 |
| 103 | 2024-12-30 | 994,487,949 | 3,546,800 | 96.73 | 1,028,100,000 | 2024-12-30 |
| 104 | 2024-12-27 | 990,941,149 | -150,000 | 96.68 | 1,024,950,000 | 2024-12-20 |
| 105 | 2024-12-20 | 991,091,149 | -3,668,055 | 96.70 | 1,024,950,000 | 2024-12-20 |
| 106 | 2024-12-19 | 994,759,204 | -8,547,900 | 96.73 | 1,028,400,000 | 2024-12-19 |
| 107 | 2024-12-17 | 1,003,307,104 | -9,000,000 | 96.73 | 1,037,250,000 | 2024-12-17 |
| 108 | 2024-12-16 | 1,012,307,104 | -1,000 | 96.76 | 1,046,250,000 | 2024-12-12 |
| 109 | 2024-12-12 | 1,012,308,104 | 1,650,000 | 96.76 | 1,046,250,000 | 2024-12-12 |
| 110 | 2024-12-11 | 1,010,658,104 | -5,250,000 | 96.75 | 1,044,600,000 | 2024-12-11 |
| 111 | 2024-12-10 | 1,015,908,104 | -1,950,000 | 96.77 | 1,049,850,000 | 2024-12-10 |
| 112 | 2024-12-06 | 1,017,858,104 | -650,000 | 96.77 | 1,051,800,000 | 2024-12-06 |
| 113 | 2024-12-05 | 1,018,508,104 | 1,971,200 | 96.79 | 1,052,250,000 | 2024-12-05 |
| 114 | 2024-12-04 | 1,016,536,904 | -901,100 | 96.69 | 1,051,350,000 | 2024-12-04 |
| 115 | 2024-12-02 | 1,017,438,004 | 8,323,900 | 96.68 | 1,052,400,000 | 2024-12-02 |
| 116 | 2024-11-29 | 1,009,114,104 | 3,985,400 | 96.51 | 1,045,650,000 | 2024-11-29 |
| 117 | 2024-11-28 | 1,005,128,704 | -5,400,000 | 96.40 | 1,042,650,000 | 2024-11-28 |
| 118 | 2024-11-26 | 1,010,528,704 | 1,050,000 | 96.42 | 1,048,050,000 | 2024-11-26 |
| 119 | 2024-11-25 | 1,009,478,704 | 150,000 | 96.42 | 1,047,000,000 | 2024-11-25 |
| 120 | 2024-11-22 | 1,009,328,704 | 1,014,600 | 96.42 | 1,046,850,000 | 2024-11-22 |
| 121 | 2024-11-21 | 1,008,314,104 | -1,950,000 | 96.40 | 1,045,950,000 | 2024-11-21 |
| 122 | 2024-11-20 | 1,010,264,104 | 580,000 | 96.41 | 1,047,900,000 | 2024-11-19 |
| 123 | 2024-11-19 | 1,009,684,104 | -382,200 | 96.35 | 1,047,900,000 | 2024-11-19 |
| 124 | 2024-11-18 | 1,010,066,304 | 544,400 | 96.35 | 1,048,350,000 | 2024-11-15 |
| 125 | 2024-11-15 | 1,009,521,904 | -5,250,000 | 96.30 | 1,048,350,000 | 2024-11-15 |
| 126 | 2024-11-14 | 1,014,771,904 | -500,000 | 96.31 | 1,053,600,000 | 2024-11-13 |
| 127 | 2024-11-13 | 1,015,271,904 | -6,600,000 | 96.36 | 1,053,600,000 | 2024-11-13 |
| 128 | 2024-11-12 | 1,021,871,904 | -3,150,000 | 96.38 | 1,060,200,000 | 2024-11-12 |
| 129 | 2024-11-11 | 1,025,021,904 | -10,650,000 | 96.40 | 1,063,350,000 | 2024-11-11 |
| 130 | 2024-11-07 | 1,035,671,904 | -25,870,000 | 96.43 | 1,074,000,000 | 2024-11-07 |
| 131 | 2024-11-01 | 1,061,541,904 | -4,050,000 | 96.55 | 1,099,500,000 | 2024-11-01 |
| 132 | 2024-10-31 | 1,065,591,904 | 1,950,000 | 96.56 | 1,103,550,000 | 2024-10-31 |
| 133 | 2024-10-30 | 1,063,641,904 | 100,000 | 96.55 | 1,101,600,000 | 2024-10-30 |
| 134 | 2024-10-25 | 1,063,541,904 | -500,000 | 96.56 | 1,101,450,000 | 2024-10-24 |
| 135 | 2024-10-24 | 1,064,041,904 | 7,500,000 | 96.60 | 1,101,450,000 | 2024-10-24 |
| 136 | 2024-10-23 | 1,056,541,904 | 1,986,700 | 96.58 | 1,093,950,000 | 2024-10-22 |
| 137 | 2024-10-22 | 1,054,555,204 | -12,150,000 | 96.40 | 1,093,950,000 | 2024-10-22 |
| 138 | 2024-10-21 | 1,066,705,204 | -54,900 | 96.44 | 1,106,100,000 | 2024-10-18 |
| 139 | 2024-10-18 | 1,066,760,104 | -33,150,000 | 96.44 | 1,106,100,000 | 2024-10-18 |
| 140 | 2024-10-15 | 1,099,910,104 | -15,000,000 | 96.59 | 1,138,800,000 | 2024-10-15 |
| 141 | 2024-10-14 | 1,114,910,104 | -12,450,000 | 96.63 | 1,153,800,000 | 2024-10-14 |
| 142 | 2024-10-09 | 1,127,360,104 | -3,870,000 | 96.67 | 1,166,250,000 | 2024-10-03 |
| 143 | 2024-10-04 | 1,131,230,104 | -100 | 97.00 | 1,166,250,000 | 2024-10-03 |
| 144 | 2024-10-03 | 1,131,230,204 | -5,708,500 | 97.00 | 1,166,250,000 | 2024-10-03 |
| 145 | 2024-09-30 | 1,136,938,704 | 613,100 | 97.01 | 1,171,950,000 | 2024-09-19 |
| 146 | 2024-09-27 | 1,136,325,604 | -220,000 | 96.96 | 1,171,950,000 | 2024-09-19 |
| 147 | 2024-09-26 | 1,136,545,604 | -11,000 | 96.98 | 1,171,950,000 | 2024-09-19 |
| 148 | 2024-09-24 | 1,136,556,604 | 2,068,000 | 96.98 | 1,171,950,000 | 2024-09-19 |
| 149 | 2024-09-20 | 1,134,488,604 | 1,090,000 | 96.80 | 1,171,950,000 | 2024-09-19 |
| 150 | 2024-09-19 | 1,133,398,604 | -16,950,300 | 96.71 | 1,171,950,000 | 2024-09-19 |
| 151 | 2024-09-05 | 1,150,348,904 | 4,000,000 | 96.76 | 1,188,900,000 | 2024-09-04 |
| 152 | 2024-09-04 | 1,146,348,904 | -51,001,200 | 96.42 | 1,188,900,000 | 2024-09-04 |
| 153 | 2024-09-02 | 1,197,350,104 | 1,800,000 | 96.57 | 1,239,900,000 | 2024-08-15 |
| 154 | 2024-08-20 | 1,195,550,104 | 94,900 | 96.42 | 1,239,900,000 | 2024-08-15 |
| 155 | 2024-08-16 | 1,195,455,204 | 490,000 | 96.42 | 1,239,900,000 | 2024-08-15 |
| 156 | 2024-08-15 | 1,194,965,204 | -7,432,600 | 96.38 | 1,239,900,000 | 2024-08-15 |
| 157 | 2024-08-06 | 1,202,397,804 | -900,000 | 96.39 | 1,247,400,000 | 2024-07-11 |
| 158 | 2024-07-31 | 1,203,297,804 | 2,700 | 96.46 | 1,247,400,000 | 2024-07-11 |
| 159 | 2024-07-26 | 1,203,295,104 | 2,056,755 | 96.46 | 1,247,400,000 | 2024-07-11 |
| 160 | 2024-07-10 | 1,201,238,349 | -5,250,000 | 96.30 | 1,247,400,000 | 2024-07-10 |
| 161 | 2024-07-09 | 1,206,488,349 | -72,000 | 96.31 | 1,252,650,000 | 2024-06-27 |
| 162 | 2024-06-27 | 1,206,560,349 | -300,000 | 96.32 | 1,252,650,000 | 2024-06-27 |
| 163 | 2024-06-26 | 1,206,860,349 | -10,500,000 | 96.34 | 1,252,650,000 | 2024-06-26 |
| 164 | 2024-06-21 | 1,217,360,349 | -13,050,000 | 96.37 | 1,263,150,000 | 2024-06-21 |
| 165 | 2024-06-20 | 1,230,410,349 | 50,000 | 96.41 | 1,276,200,000 | 2024-06-20 |
| 166 | 2024-06-19 | 1,230,360,349 | 150,000 | 96.42 | 1,276,050,000 | 2024-06-19 |
| 167 | 2024-06-18 | 1,230,210,349 | -75,300 | 96.42 | 1,275,900,000 | 2024-05-13 |
| 168 | 2024-06-17 | 1,230,285,649 | 150,300 | 96.42 | 1,275,900,000 | 2024-05-13 |
| 169 | 2024-06-14 | 1,230,135,349 | -100,000 | 96.41 | 1,275,900,000 | 2024-05-13 |
| 170 | 2024-06-13 | 1,230,235,349 | 1,000,000 | 96.42 | 1,275,900,000 | 2024-05-13 |
| 171 | 2024-06-12 | 1,229,235,349 | 301,400 | 96.34 | 1,275,900,000 | 2024-05-13 |
| 172 | 2024-05-27 | 1,228,933,949 | -400,000 | 96.32 | 1,275,900,000 | 2024-05-13 |
| 173 | 2024-05-23 | 1,229,333,949 | -150,000 | 96.35 | 1,275,900,000 | 2024-05-13 |
| 174 | 2024-05-20 | 1,229,483,949 | 152,600 | 96.36 | 1,275,900,000 | 2024-05-13 |
| 175 | 2024-05-17 | 1,229,331,349 | 279,100 | 96.35 | 1,275,900,000 | 2024-05-13 |
| 176 | 2024-05-14 | 1,229,052,249 | 525,500 | 96.33 | 1,275,900,000 | 2024-05-13 |
| 177 | 2024-05-13 | 1,228,526,749 | -6,000,000 | 96.29 | 1,275,900,000 | 2024-05-13 |
| 178 | 2024-05-09 | 1,234,526,749 | -3,600,000 | 96.30 | 1,281,900,000 | 2024-05-09 |
| 179 | 2024-05-08 | 1,238,126,749 | 8,351,200 | 96.59 | 1,281,900,000 | 2024-05-08 |
| 180 | 2024-05-07 | 1,229,775,549 | 320,600 | 96.57 | 1,273,500,000 | 2024-04-11 |
| 181 | 2024-05-06 | 1,229,454,949 | -546,300 | 96.54 | 1,273,500,000 | 2024-04-11 |
| 182 | 2024-05-03 | 1,230,001,249 | -292,200 | 96.58 | 1,273,500,000 | 2024-04-11 |
| 183 | 2024-05-02 | 1,230,293,449 | -72,500 | 96.61 | 1,273,500,000 | 2024-04-11 |
| 184 | 2024-04-30 | 1,230,365,949 | -11,200 | 96.61 | 1,273,500,000 | 2024-04-11 |
| 185 | 2024-04-29 | 1,230,377,149 | 68,700 | 96.61 | 1,273,500,000 | 2024-04-11 |
| 186 | 2024-04-26 | 1,230,308,449 | -112,600 | 96.61 | 1,273,500,000 | 2024-04-11 |
| 187 | 2024-04-25 | 1,230,421,049 | 850,000 | 96.62 | 1,273,500,000 | 2024-04-11 |
| 188 | 2024-04-24 | 1,229,571,049 | -874,300 | 96.55 | 1,273,500,000 | 2024-04-11 |
| 189 | 2024-04-23 | 1,230,445,349 | -31,600 | 96.62 | 1,273,500,000 | 2024-04-11 |
| 190 | 2024-04-22 | 1,230,476,949 | -128,500 | 96.62 | 1,273,500,000 | 2024-04-11 |
| 191 | 2024-04-19 | 1,230,605,449 | -71,200 | 96.63 | 1,273,500,000 | 2024-04-11 |
| 192 | 2024-04-18 | 1,230,676,649 | -93,100 | 96.64 | 1,273,500,000 | 2024-04-11 |
| 193 | 2024-04-17 | 1,230,769,749 | -233,100 | 96.64 | 1,273,500,000 | 2024-04-11 |
| 194 | 2024-04-12 | 1,231,002,849 | -100,000 | 96.66 | 1,273,500,000 | 2024-04-11 |
| 195 | 2024-04-11 | 1,231,102,849 | -55,000 | 96.67 | 1,273,500,000 | 2024-04-11 |
| 196 | 2024-04-10 | 1,231,157,849 | 204,600 | 96.68 | 1,273,500,000 | 2024-04-10 |
| 197 | 2024-04-08 | 1,230,953,249 | 6,195,000 | 96.66 | 1,273,500,000 | 2024-04-08 |
| 198 | 2024-04-05 | 1,224,758,249 | 4,031,000 | 96.65 | 1,267,200,000 | 2024-04-05 |
| 199 | 2024-04-03 | 1,220,727,249 | 349,500 | 96.56 | 1,264,200,000 | 2024-03-19 |
| 200 | 2024-03-28 | 1,220,377,749 | 380,900 | 96.53 | 1,264,200,000 | 2024-03-19 |
| 201 | 2024-03-26 | 1,219,996,849 | -300 | 96.50 | 1,264,200,000 | 2024-03-19 |
| 202 | 2024-03-18 | 1,219,997,149 | -13,950,000 | 96.50 | 1,264,200,000 | 2024-03-18 |
| 203 | 2024-03-13 | 1,233,947,149 | -150,000 | 96.54 | 1,278,150,000 | 2024-03-13 |
| 204 | 2024-03-12 | 1,234,097,149 | 150,000 | 96.54 | 1,278,300,000 | 2024-03-12 |
| 205 | 2024-03-08 | 1,233,947,149 | 150,000 | 96.54 | 1,278,150,000 | 2024-03-08 |
| 206 | 2024-03-07 | 1,233,797,149 | -9,150,000 | 96.54 | 1,278,000,000 | 2024-03-07 |
| 207 | 2024-03-04 | 1,242,947,149 | 150,000 | 96.57 | 1,287,150,000 | 2024-03-04 |
| 208 | 2024-03-01 | 1,242,797,149 | -12,100 | 96.57 | 1,287,000,000 | 2024-02-02 |
| 209 | 2024-02-26 | 1,242,809,249 | -1,249,600 | 96.57 | 1,287,000,000 | 2024-02-02 |
| 210 | 2024-02-23 | 1,244,058,849 | -215,900 | 96.66 | 1,287,000,000 | 2024-02-02 |
| 211 | 2024-02-15 | 1,244,274,749 | -320,000 | 96.68 | 1,287,000,000 | 2024-02-02 |
| 212 | 2024-02-14 | 1,244,594,749 | -100,000 | 96.71 | 1,287,000,000 | 2024-02-02 |
| 213 | 2024-02-07 | 1,244,694,749 | -200,000 | 96.71 | 1,287,000,000 | 2024-02-02 |
| 214 | 2024-02-06 | 1,244,894,749 | -238,300 | 96.73 | 1,287,000,000 | 2024-02-02 |
| 215 | 2024-02-05 | 1,245,133,049 | -292,100 | 96.75 | 1,287,000,000 | 2024-02-02 |
| 216 | 2024-02-02 | 1,245,425,149 | 98,700 | 96.77 | 1,287,000,000 | 2024-02-02 |
| 217 | 2024-02-01 | 1,245,326,449 | 11,852,000 | 96.76 | 1,287,000,000 | 2024-02-01 |
| 218 | 2024-01-31 | 1,233,474,449 | 3,419,300 | 96.74 | 1,275,000,000 | 2024-01-31 |
| 219 | 2024-01-29 | 1,230,055,149 | 11,183,700 | 96.70 | 1,272,000,000 | 2024-01-29 |
| 220 | 2024-01-25 | 1,218,871,449 | -26,800 | 96.68 | 1,260,750,000 | 2024-01-23 |
| 221 | 2024-01-24 | 1,218,898,249 | -300,000 | 96.68 | 1,260,750,000 | 2024-01-23 |
| 222 | 2024-01-23 | 1,219,198,249 | 8,099,900 | 96.70 | 1,260,750,000 | 2024-01-23 |
| 223 | 2024-01-22 | 1,211,098,349 | -107,600 | 96.68 | 1,252,650,000 | 2024-01-18 |
| 224 | 2024-01-18 | 1,211,205,949 | 28,500,000 | 96.69 | 1,252,650,000 | 2024-01-18 |
| 225 | 2024-01-12 | 1,182,705,949 | -112,900 | 96.61 | 1,224,150,000 | 2024-01-09 |
| 226 | 2024-01-11 | 1,182,818,849 | -200,000 | 96.62 | 1,224,150,000 | 2024-01-09 |
| 227 | 2024-01-10 | 1,183,018,849 | -600 | 96.64 | 1,224,150,000 | 2024-01-09 |
| 228 | 2024-01-09 | 1,183,019,449 | -81,400 | 96.64 | 1,224,150,000 | 2024-01-09 |
| 229 | 2024-01-08 | 1,183,100,849 | -10,553,700 | 96.65 | 1,224,150,000 | 2024-01-08 |
| 230 | 2024-01-05 | 1,193,654,549 | -34,700 | 96.68 | 1,234,650,000 | 2023-12-27 |
| 231 | 2024-01-03 | 1,193,689,249 | -490,300 | 96.68 | 1,234,650,000 | 2023-12-27 |
| 232 | 2023-12-28 | 1,194,179,549 | 38,500 | 96.72 | 1,234,650,000 | 2023-12-27 |
| 233 | 2023-12-22 | 1,194,141,049 | 95,000 | 96.72 | 1,234,650,000 | 2023-12-22 |
| 234 | 2023-12-21 | 1,194,046,049 | 150,000 | 96.72 | 1,234,500,000 | 2023-12-21 |
| 235 | 2023-12-18 | 1,193,896,049 | 12,000,000 | 96.72 | 1,234,350,000 | 2023-12-18 |
| 236 | 2023-12-14 | 1,181,896,049 | 64,000 | 96.69 | 1,222,350,000 | 2023-12-05 |
| 237 | 2023-12-11 | 1,181,832,049 | -150,000 | 96.69 | 1,222,350,000 | 2023-12-05 |
| 238 | 2023-12-05 | 1,181,982,049 | -12,400 | 96.70 | 1,222,350,000 | 2023-12-05 |
| 239 | 2023-12-04 | 1,181,994,449 | 150,000 | 96.70 | 1,222,350,000 | 2023-12-04 |
| 240 | 2023-11-29 | 1,181,844,449 | -32,250 | 96.70 | 1,222,200,000 | 2023-11-17 |
| 241 | 2023-11-28 | 1,181,876,699 | -900 | 96.70 | 1,222,200,000 | 2023-11-17 |
| 242 | 2023-11-27 | 1,181,877,599 | -109,800 | 96.70 | 1,222,200,000 | 2023-11-17 |
| 243 | 2023-11-23 | 1,181,987,399 | -2,000 | 96.71 | 1,222,200,000 | 2023-11-17 |
| 244 | 2023-11-21 | 1,181,989,399 | -500,000 | 96.71 | 1,222,200,000 | 2023-11-17 |
| 245 | 2023-11-17 | 1,182,489,399 | 1,517,485 | 96.75 | 1,222,200,000 | 2023-11-17 |
| 246 | 2023-11-16 | 1,180,971,914 | 6,380,300 | 96.63 | 1,222,200,000 | 2023-11-16 |
| 247 | 2023-11-14 | 1,174,591,614 | 640,000 | 96.61 | 1,215,750,000 | 2023-11-09 |
| 248 | 2023-11-13 | 1,173,951,614 | -12,900 | 96.56 | 1,215,750,000 | 2023-11-09 |
| 249 | 2023-11-10 | 1,173,964,514 | -59,200 | 96.56 | 1,215,750,000 | 2023-11-09 |
| 250 | 2023-11-09 | 1,174,023,714 | -29,150,000 | 96.57 | 1,215,750,000 | 2023-11-09 |
| 251 | 2023-11-08 | 1,203,173,714 | -57,150 | 96.70 | 1,244,250,000 | 2023-10-25 |
| 252 | 2023-11-06 | 1,203,230,864 | -400 | 96.70 | 1,244,250,000 | 2023-10-25 |
| 253 | 2023-11-03 | 1,203,231,264 | -201,000 | 96.70 | 1,244,250,000 | 2023-10-25 |
| 254 | 2023-11-01 | 1,203,432,264 | -49,200 | 96.72 | 1,244,250,000 | 2023-10-25 |
| 255 | 2023-10-31 | 1,203,481,464 | 587,100 | 96.72 | 1,244,250,000 | 2023-10-25 |
| 256 | 2023-10-27 | 1,202,894,364 | -460,000 | 96.68 | 1,244,250,000 | 2023-10-25 |
| 257 | 2023-10-25 | 1,203,354,364 | -50,100,000 | 96.71 | 1,244,250,000 | 2023-10-25 |
| 258 | 2023-10-24 | 1,253,454,364 | -88,050,000 | 96.84 | 1,294,350,000 | 2023-10-24 |
| 259 | 2023-09-28 | 1,341,504,364 | -2,800 | 97.04 | 1,382,400,000 | 2023-09-15 |
| 260 | 2023-09-22 | 1,341,507,164 | 100,000 | 97.04 | 1,382,400,000 | 2023-09-15 |
| 261 | 2023-09-15 | 1,341,407,164 | -49,950,000 | 97.03 | 1,382,400,000 | 2023-09-15 |
| 262 | 2023-09-12 | 1,391,357,164 | 14,500,000 | 97.14 | 1,432,350,000 | 2023-09-12 |
| 263 | 2023-09-11 | 1,376,857,164 | 12,000,000 | 97.14 | 1,417,350,000 | 2023-09-11 |
| 264 | 2023-09-07 | 1,364,857,164 | 14,147,615 | 97.12 | 1,405,350,000 | 2023-09-07 |
| 265 | 2023-09-06 | 1,350,709,549 | -162,100 | 97.15 | 1,390,350,000 | 2023-09-05 |
| 266 | 2023-09-05 | 1,350,871,649 | -90,000,000 | 97.16 | 1,390,350,000 | 2023-09-05 |
| 267 | 2023-09-04 | 1,440,871,649 | 83,400,000 | 97.33 | 1,480,350,000 | 2023-09-04 |
| 268 | 2023-08-31 | 1,357,471,649 | 29,771,800 | 97.17 | 1,396,950,000 | 2023-08-31 |
| 269 | 2023-08-30 | 1,327,699,849 | 5,550,000 | 97.10 | 1,367,400,000 | 2023-08-30 |
| 270 | 2023-08-29 | 1,322,149,849 | -38,400 | 97.08 | 1,361,850,000 | 2023-08-17 |
| 271 | 2023-08-28 | 1,322,188,249 | -50,800 | 97.09 | 1,361,850,000 | 2023-08-17 |
| 272 | 2023-08-25 | 1,322,239,049 | -53,900 | 97.09 | 1,361,850,000 | 2023-08-17 |
| 273 | 2023-08-24 | 1,322,292,949 | -77,600 | 97.10 | 1,361,850,000 | 2023-08-17 |
| 274 | 2023-08-23 | 1,322,370,549 | -126,500 | 97.10 | 1,361,850,000 | 2023-08-17 |
| 275 | 2023-08-22 | 1,322,497,049 | 593,200 | 97.11 | 1,361,850,000 | 2023-08-17 |
| 276 | 2023-08-18 | 1,321,903,849 | 270,000 | 97.07 | 1,361,850,000 | 2023-08-17 |
| 277 | 2023-08-17 | 1,321,633,849 | -25,000 | 97.05 | 1,361,850,000 | 2023-08-17 |
| 278 | 2023-08-16 | 1,321,658,849 | 2,878,616 | 97.05 | 1,361,850,000 | 2023-08-16 |
| 279 | 2023-08-15 | 1,318,780,233 | 1,538,400 | 97.03 | 1,359,150,000 | 2023-08-15 |
| 280 | 2023-08-14 | 1,317,241,833 | 1,800,000 | 96.92 | 1,359,150,000 | 2023-08-14 |
| 281 | 2023-08-11 | 1,315,441,833 | 182,185 | 96.91 | 1,357,350,000 | 2023-08-04 |
| 282 | 2023-08-08 | 1,315,259,648 | -255,285 | 96.90 | 1,357,350,000 | 2023-08-04 |
| 283 | 2023-08-07 | 1,315,514,933 | -107,100 | 96.92 | 1,357,350,000 | 2023-08-04 |
| 284 | 2023-08-04 | 1,315,622,033 | -312,300 | 96.93 | 1,357,350,000 | 2023-08-04 |
| 285 | 2023-08-03 | 1,315,934,333 | -20,192,700 | 96.95 | 1,357,350,000 | 2023-08-03 |
| 286 | 2023-08-02 | 1,336,127,033 | -434,500 | 97.00 | 1,377,450,000 | 2023-07-31 |
| 287 | 2023-08-01 | 1,336,561,533 | -808,600 | 97.03 | 1,377,450,000 | 2023-07-31 |
| 288 | 2023-07-31 | 1,337,370,133 | 6,685,800 | 97.09 | 1,377,450,000 | 2023-07-31 |
| 289 | 2023-07-28 | 1,330,684,333 | -50,200 | 97.08 | 1,370,700,000 | 2023-07-20 |
| 290 | 2023-07-27 | 1,330,734,533 | -55,900 | 97.08 | 1,370,700,000 | 2023-07-20 |
| 291 | 2023-07-26 | 1,330,790,433 | -47,000 | 97.09 | 1,370,700,000 | 2023-07-20 |
| 292 | 2023-07-25 | 1,330,837,433 | -348,200 | 97.09 | 1,370,700,000 | 2023-07-20 |
| 293 | 2023-07-24 | 1,331,185,633 | -565,300 | 97.12 | 1,370,700,000 | 2023-07-20 |
| 294 | 2023-07-21 | 1,331,750,933 | 5,338,384 | 97.16 | 1,370,700,000 | 2023-07-20 |
| 295 | 2023-07-20 | 1,326,412,549 | -16,200,000 | 96.77 | 1,370,700,000 | 2023-07-20 |
| 296 | 2023-07-14 | 1,342,612,549 | 13,500,000 | 96.81 | 1,386,900,000 | 2023-07-14 |
| 297 | 2023-07-13 | 1,329,112,549 | -400,000 | 96.78 | 1,373,400,000 | 2023-07-11 |
| 298 | 2023-07-12 | 1,329,512,549 | 571,800 | 96.80 | 1,373,400,000 | 2023-07-11 |
| 299 | 2023-07-11 | 1,328,940,749 | 23,850,000 | 96.76 | 1,373,400,000 | 2023-07-11 |
| 300 | 2023-07-07 | 1,305,090,749 | -1,927,169 | 96.71 | 1,349,550,000 | 2023-06-23 |
| 301 | 2023-07-05 | 1,307,017,918 | -441,600 | 96.85 | 1,349,550,000 | 2023-06-23 |
| 302 | 2023-07-03 | 1,307,459,518 | -100 | 96.88 | 1,349,550,000 | 2023-06-23 |
| 303 | 2023-06-23 | 1,307,459,618 | 3,000,000 | 96.88 | 1,349,550,000 | 2023-06-23 |
| 304 | 2023-06-21 | 1,304,459,618 | 217,900 | 96.87 | 1,346,550,000 | 2023-06-21 |
| 305 | 2023-06-19 | 1,304,241,718 | -1,500,000 | 96.87 | 1,346,400,000 | 2023-06-09 |
| 306 | 2023-06-15 | 1,305,741,718 | -1,800,000 | 96.98 | 1,346,400,000 | 2023-06-09 |
| 307 | 2023-06-12 | 1,307,541,718 | -300,000 | 97.11 | 1,346,400,000 | 2023-06-09 |
| 308 | 2023-06-09 | 1,307,841,718 | 45,000,000 | 97.14 | 1,346,400,000 | 2023-06-09 |
| 309 | 2023-06-08 | 1,262,841,718 | 22,300,000 | 97.04 | 1,301,400,000 | 2023-06-08 |
| 310 | 2023-06-07 | 1,240,541,718 | -353,000 | 97.00 | 1,278,900,000 | 2023-06-07 |
| 311 | 2023-06-06 | 1,240,894,718 | 22,400,000 | 97.03 | 1,278,900,000 | 2023-06-06 |
| 312 | 2023-06-02 | 1,218,494,718 | 364,769 | 96.98 | 1,256,400,000 | 2023-05-30 |
| 313 | 2023-05-31 | 1,218,129,949 | 229,900 | 96.95 | 1,256,400,000 | 2023-05-30 |
| 314 | 2023-05-30 | 1,217,900,049 | -1,058,400 | 96.94 | 1,256,400,000 | 2023-05-30 |
| 315 | 2023-05-29 | 1,218,958,449 | -130,364,400 | 97.02 | 1,256,400,000 | 2023-05-29 |
| 316 | 2023-05-25 | 1,349,322,849 | -15,972,600 | 97.29 | 1,386,900,000 | 2023-05-25 |
| 317 | 2023-05-24 | 1,365,295,449 | -49,950,000 | 97.28 | 1,403,400,000 | 2023-05-24 |
| 318 | 2023-05-19 | 1,415,245,449 | -50,346,100 | 97.38 | 1,453,350,000 | 2023-05-19 |
| 319 | 2023-05-17 | 1,465,591,549 | 15,000,000 | 97.42 | 1,504,350,000 | 2023-05-17 |
| 320 | 2023-05-11 | 1,450,591,549 | -350,000 | 97.40 | 1,489,350,000 | 2023-05-11 |
| 321 | 2023-05-03 | 1,450,941,549 | 9,000,000 | 97.43 | 1,489,200,000 | 2023-05-03 |
| 322 | 2023-04-27 | 1,441,941,549 | 469,500 | 97.42 | 1,480,200,000 | 2023-04-27 |
| 323 | 2023-04-26 | 1,441,472,049 | -172,000 | 97.38 | 1,480,200,000 | 2023-04-25 |
| 324 | 2023-04-25 | 1,441,644,049 | -33,931,800 | 97.40 | 1,480,200,000 | 2023-04-25 |
| 325 | 2023-04-20 | 1,475,575,849 | -1,700 | 97.46 | 1,514,100,000 | 2023-04-14 |
| 326 | 2023-04-18 | 1,475,577,549 | 178,600 | 97.46 | 1,514,100,000 | 2023-04-14 |
| 327 | 2023-04-17 | 1,475,398,949 | 842,600 | 97.44 | 1,514,100,000 | 2023-04-14 |
| 328 | 2023-04-14 | 1,474,556,349 | 106,950,000 | 97.39 | 1,514,100,000 | 2023-04-14 |
| 329 | 2023-04-03 | 1,367,606,349 | 11,850,000 | 97.23 | 1,406,550,000 | 2023-04-03 |
| 330 | 2023-03-30 | 1,355,756,349 | 4,950,000 | 97.21 | 1,394,700,000 | 2023-03-30 |
| 331 | 2023-03-29 | 1,350,806,349 | 150,000 | 97.20 | 1,389,750,000 | 2023-03-29 |
| 332 | 2023-03-20 | 1,350,656,349 | 10,650,000 | 97.20 | 1,389,600,000 | 2023-03-20 |
| 333 | 2023-03-14 | 1,340,006,349 | -20,400,000 | 97.18 | 1,378,950,000 | 2023-03-14 |
| 334 | 2023-03-10 | 1,360,406,349 | -5,100,000 | 97.22 | 1,399,350,000 | 2023-03-10 |
| 335 | 2023-03-08 | 1,365,506,349 | -800,000 | 97.23 | 1,404,450,000 | 2023-03-07 |
| 336 | 2023-03-07 | 1,366,306,349 | 2,400,000 | 97.28 | 1,404,450,000 | 2023-03-07 |
| 337 | 2023-03-06 | 1,363,906,349 | -2,100,000 | 97.28 | 1,402,050,000 | 2023-03-06 |
| 338 | 2023-03-03 | 1,366,006,349 | -1,800,000 | 97.28 | 1,404,150,000 | 2023-03-03 |
| 339 | 2023-03-02 | 1,367,806,349 | -750,000 | 97.29 | 1,405,950,000 | 2023-03-02 |
| 340 | 2023-02-28 | 1,368,556,349 | 5,400,000 | 97.35 | 1,405,800,000 | 2023-02-28 |
| 341 | 2023-02-27 | 1,363,156,349 | 23,300 | 97.34 | 1,400,400,000 | 2023-02-27 |
| 342 | 2023-02-24 | 1,363,133,049 | 5,550,000 | 97.34 | 1,400,400,000 | 2023-02-24 |
| 343 | 2023-02-23 | 1,357,583,049 | 5,038,100 | 97.33 | 1,394,850,000 | 2023-02-23 |
| 344 | 2023-02-21 | 1,352,544,949 | 1,950,000 | 97.31 | 1,389,900,000 | 2023-02-21 |
| 345 | 2023-02-20 | 1,350,594,949 | -300,000 | 97.31 | 1,387,950,000 | 2023-02-17 |
| 346 | 2023-02-17 | 1,350,894,949 | 2,964,200 | 97.33 | 1,387,950,000 | 2023-02-17 |
| 347 | 2023-02-16 | 1,347,930,749 | 302,700 | 97.33 | 1,384,950,000 | 2023-02-16 |
| 348 | 2023-02-15 | 1,347,628,049 | 600,000 | 97.31 | 1,384,950,000 | 2023-02-15 |
| 349 | 2023-02-14 | 1,347,028,049 | 650,000 | 97.30 | 1,384,350,000 | 2023-02-14 |
| 350 | 2023-02-13 | 1,346,378,049 | 900,000 | 97.26 | 1,384,350,000 | 2023-02-13 |
| 351 | 2023-02-09 | 1,345,478,049 | 300,000 | 97.26 | 1,383,450,000 | 2023-02-09 |
| 352 | 2023-02-08 | 1,345,178,049 | 10,286,000 | 97.25 | 1,383,150,000 | 2023-02-08 |
| 353 | 2023-02-07 | 1,334,892,049 | 150,000 | 97.19 | 1,373,550,000 | 2023-02-07 |
| 354 | 2023-02-06 | 1,334,742,049 | -826,415 | 97.19 | 1,373,400,000 | 2023-02-06 |
| 355 | 2023-02-03 | 1,335,568,464 | 3,000,000 | 97.25 | 1,373,400,000 | 2023-02-03 |
| 356 | 2023-02-02 | 1,332,568,464 | 11,250,000 | 97.24 | 1,370,400,000 | 2023-02-02 |
| 357 | 2023-02-01 | 1,321,318,464 | -1,950,000 | 97.22 | 1,359,150,000 | 2023-02-01 |
| 358 | 2023-01-30 | 1,323,268,464 | -2,550,000 | 97.22 | 1,361,100,000 | 2023-01-30 |
| 359 | 2023-01-27 | 1,325,818,464 | -1,900,000 | 97.23 | 1,363,650,000 | 2023-01-27 |
| 360 | 2023-01-26 | 1,327,718,464 | -900,000 | 97.24 | 1,365,450,000 | 2023-01-26 |
| 361 | 2023-01-19 | 1,328,618,464 | -550,000 | 97.24 | 1,366,350,000 | 2023-01-18 |
| 362 | 2023-01-18 | 1,329,168,464 | -300,000 | 97.28 | 1,366,350,000 | 2023-01-18 |
| 363 | 2023-01-17 | 1,329,468,464 | 6,600,000 | 97.28 | 1,366,650,000 | 2023-01-17 |
| 364 | 2023-01-16 | 1,322,868,464 | -49,600 | 97.27 | 1,360,050,000 | 2023-01-13 |
| 365 | 2023-01-13 | 1,322,918,064 | 6,658,600 | 97.27 | 1,360,050,000 | 2023-01-13 |
| 366 | 2023-01-12 | 1,316,259,464 | 8,700,000 | 97.25 | 1,353,450,000 | 2023-01-12 |
| 367 | 2023-01-11 | 1,307,559,464 | 21,000,000 | 97.23 | 1,344,750,000 | 2023-01-11 |
| 368 | 2023-01-10 | 1,286,559,464 | 5,990,300 | 97.19 | 1,323,750,000 | 2023-01-10 |
| 369 | 2023-01-09 | 1,280,569,164 | -650,000 | 97.18 | 1,317,750,000 | 2023-01-09 |
| 370 | 2023-01-06 | 1,281,219,164 | 400,000 | 97.16 | 1,318,650,000 | 2023-01-05 |
| 371 | 2023-01-05 | 1,280,819,164 | -450,000 | 97.13 | 1,318,650,000 | 2023-01-05 |
| 372 | 2023-01-03 | 1,281,269,164 | 2,552,915 | 97.13 | 1,319,100,000 | 2023-01-03 |
| 373 | 2022-12-30 | 1,278,716,249 | 500,000 | 97.03 | 1,317,900,000 | 2022-12-29 |
| 374 | 2022-12-29 | 1,278,216,249 | 41,773,600 | 96.99 | 1,317,900,000 | 2022-12-29 |
| 375 | 2022-12-23 | 1,236,442,649 | 2,700,000 | 97.02 | 1,274,400,000 | 2022-12-23 |
| 376 | 2022-12-21 | 1,233,742,649 | 5,400,000 | 97.02 | 1,271,700,000 | 2022-12-21 |
| 377 | 2022-12-20 | 1,228,342,649 | 400,000 | 97.00 | 1,266,300,000 | 2022-12-19 |
| 378 | 2022-12-19 | 1,227,942,649 | 3,000,000 | 96.97 | 1,266,300,000 | 2022-12-19 |
| 379 | 2022-12-16 | 1,224,942,649 | 6,900,000 | 96.96 | 1,263,300,000 | 2022-12-16 |
| 380 | 2022-12-15 | 1,218,042,649 | 4,350,000 | 96.95 | 1,256,400,000 | 2022-12-15 |
| 381 | 2022-12-14 | 1,213,692,649 | 5,400,000 | 96.94 | 1,252,050,000 | 2022-12-14 |
| 382 | 2022-12-13 | 1,208,292,649 | 42,750,000 | 96.92 | 1,246,650,000 | 2022-12-13 |
| 383 | 2022-12-09 | 1,165,542,649 | -4,650,000 | 96.72 | 1,205,100,000 | 2022-12-09 |
| 384 | 2022-12-08 | 1,170,192,649 | 25,500,000 | 96.73 | 1,209,750,000 | 2022-12-08 |
| 385 | 2022-12-07 | 1,144,692,649 | -14,850,000 | 96.66 | 1,184,250,000 | 2022-12-07 |
| 386 | 2022-12-06 | 1,159,542,649 | -4,800,000 | 96.70 | 1,199,100,000 | 2022-12-06 |
| 387 | 2022-12-05 | 1,164,342,649 | -900,000 | 96.71 | 1,203,900,000 | 2022-12-05 |
| 388 | 2022-12-02 | 1,165,242,649 | 150,000 | 96.72 | 1,204,800,000 | 2022-12-02 |
| 389 | 2022-12-01 | 1,165,092,649 | -700,000 | 96.72 | 1,204,650,000 | 2022-11-30 |
| 390 | 2022-11-30 | 1,165,792,649 | -2,400,000 | 96.77 | 1,204,650,000 | 2022-11-30 |
| 391 | 2022-11-29 | 1,168,192,649 | -4,800,000 | 96.78 | 1,207,050,000 | 2022-11-29 |
| 392 | 2022-11-25 | 1,172,992,649 | 1,800,000 | 96.79 | 1,211,850,000 | 2022-11-25 |
| 393 | 2022-11-23 | 1,171,192,649 | -185,300 | 96.79 | 1,210,050,000 | 2022-11-23 |
| 394 | 2022-11-22 | 1,171,377,949 | -1,500,000 | 96.79 | 1,210,200,000 | 2022-11-22 |
| 395 | 2022-11-21 | 1,172,877,949 | -6,000,000 | 96.80 | 1,211,700,000 | 2022-11-21 |
| 396 | 2022-11-18 | 1,178,877,949 | -7,200,000 | 96.81 | 1,217,700,000 | 2022-11-18 |
| 397 | 2022-11-17 | 1,186,077,949 | -50,000 | 96.83 | 1,224,900,000 | 2022-11-17 |
| 398 | 2022-11-15 | 1,186,127,949 | 5,550,000 | 96.85 | 1,224,750,000 | 2022-11-15 |
| 399 | 2022-11-14 | 1,180,577,949 | 1,290,000 | 96.83 | 1,219,200,000 | 2022-11-14 |
| 400 | 2022-11-11 | 1,179,287,949 | -3,150,000 | 96.80 | 1,218,300,000 | 2022-11-11 |
| 401 | 2022-11-10 | 1,182,437,949 | -4,800,000 | 96.81 | 1,221,450,000 | 2022-11-10 |
| 402 | 2022-11-09 | 1,187,237,949 | -55,800,000 | 96.82 | 1,226,250,000 | 2022-11-09 |
| 403 | 2022-11-07 | 1,243,037,949 | -136,650,000 | 96.96 | 1,282,050,000 | 2022-11-07 |
| 404 | 2022-11-04 | 1,379,687,949 | 6,750,000 | 97.25 | 1,418,700,000 | 2022-11-04 |
| 405 | 2022-11-02 | 1,372,937,949 | 3,000,000 | 97.24 | 1,411,950,000 | 2022-11-02 |
| 406 | 2022-10-28 | 1,369,937,949 | 500,000 | 97.23 | 1,408,950,000 | 2022-10-28 |
| 407 | 2022-10-26 | 1,369,437,949 | 3,631,400 | 97.30 | 1,407,450,000 | 2022-10-26 |
| 408 | 2022-10-25 | 1,365,806,549 | 5,700,000 | 97.24 | 1,404,600,000 | 2022-10-25 |
| 409 | 2022-10-24 | 1,360,106,549 | -46,600 | 97.19 | 1,399,500,000 | 2022-10-21 |
| 410 | 2022-10-21 | 1,360,153,149 | 3,000,000 | 97.19 | 1,399,500,000 | 2022-10-21 |
| 411 | 2022-10-20 | 1,357,153,149 | 1,500,000 | 97.18 | 1,396,500,000 | 2022-10-20 |
| 412 | 2022-10-17 | 1,355,653,149 | 8,550,000 | 97.18 | 1,395,000,000 | 2022-10-17 |
| 413 | 2022-10-13 | 1,347,103,149 | 3,900,000 | 97.16 | 1,386,450,000 | 2022-10-13 |
| 414 | 2022-10-10 | 1,343,203,149 | 3,900,000 | 97.15 | 1,382,550,000 | 2022-10-10 |
| 415 | 2022-10-06 | 1,339,303,149 | 1,800,000 | 97.15 | 1,378,650,000 | 2022-10-06 |
| 416 | 2022-10-03 | 1,337,503,149 | 4,500,000 | 97.14 | 1,376,850,000 | 2022-10-03 |
| 417 | 2022-09-30 | 1,333,003,149 | 3,600,000 | 97.13 | 1,372,350,000 | 2022-09-30 |
| 418 | 2022-09-29 | 1,329,403,149 | 1,200,000 | 97.13 | 1,368,750,000 | 2022-09-29 |
| 419 | 2022-09-27 | 1,328,203,149 | 150,000 | 97.12 | 1,367,550,000 | 2022-09-27 |
| 420 | 2022-09-26 | 1,328,053,149 | 1,500,000 | 97.12 | 1,367,400,000 | 2022-09-26 |
| 421 | 2022-09-23 | 1,326,553,149 | 450,000 | 97.12 | 1,365,900,000 | 2022-09-23 |
| 422 | 2022-09-22 | 1,326,103,149 | 1,800,000 | 97.12 | 1,365,450,000 | 2022-09-22 |
| 423 | 2022-09-21 | 1,324,303,149 | 1,500,000 | 97.11 | 1,363,650,000 | 2022-09-21 |
| 424 | 2022-09-19 | 1,322,803,149 | 2,550,000 | 97.11 | 1,362,150,000 | 2022-09-19 |
| 425 | 2022-09-15 | 1,320,253,149 | 1,500,000 | 97.11 | 1,359,600,000 | 2022-09-15 |
| 426 | 2022-09-13 | 1,318,753,149 | 1,050,000 | 97.10 | 1,358,100,000 | 2022-09-13 |
| 427 | 2022-09-09 | 1,317,703,149 | 1,200,000 | 97.10 | 1,357,050,000 | 2022-09-09 |
| 428 | 2022-09-08 | 1,316,503,149 | -1,050,000 | 97.10 | 1,355,850,000 | 2022-09-08 |
| 429 | 2022-09-06 | 1,317,553,149 | 6,450,000 | 97.10 | 1,356,900,000 | 2022-09-06 |
| 430 | 2022-09-05 | 1,311,103,149 | 4,500,000 | 97.09 | 1,350,450,000 | 2022-09-05 |
| 431 | 2022-09-02 | 1,306,603,149 | -1,100,000 | 97.08 | 1,345,950,000 | 2022-09-02 |
| 432 | 2022-09-01 | 1,307,703,149 | 750,000 | 97.14 | 1,346,250,000 | 2022-09-01 |
| 433 | 2022-08-30 | 1,306,953,149 | 1,643,500 | 97.14 | 1,345,500,000 | 2022-08-30 |
| 434 | 2022-08-29 | 1,305,309,649 | 3,598,000 | 97.14 | 1,343,700,000 | 2022-08-29 |
| 435 | 2022-08-26 | 1,301,711,649 | 1,354,300 | 97.14 | 1,340,100,000 | 2022-08-25 |
| 436 | 2022-08-25 | 1,300,357,349 | 6,000,000 | 97.03 | 1,340,100,000 | 2022-08-25 |
| 437 | 2022-08-24 | 1,294,357,349 | 3,000,000 | 97.02 | 1,334,100,000 | 2022-08-24 |
| 438 | 2022-08-23 | 1,291,357,349 | -250,000 | 97.01 | 1,331,100,000 | 2022-08-23 |
| 439 | 2022-08-22 | 1,291,607,349 | 600,000 | 97.04 | 1,330,950,000 | 2022-08-22 |
| 440 | 2022-08-19 | 1,291,007,349 | 600,000 | 97.04 | 1,330,350,000 | 2022-08-19 |
| 441 | 2022-08-17 | 1,290,407,349 | 300,000 | 97.04 | 1,329,750,000 | 2022-08-17 |
| 442 | 2022-08-16 | 1,290,107,349 | 300,000 | 97.04 | 1,329,450,000 | 2022-08-16 |
| 443 | 2022-08-15 | 1,289,807,349 | -400,000 | 97.04 | 1,329,150,000 | 2022-08-12 |
| 444 | 2022-08-12 | 1,290,207,349 | 32,688,400 | 97.07 | 1,329,150,000 | 2022-08-12 |
| 445 | 2022-08-11 | 1,257,518,949 | 750,000 | 96.96 | 1,296,900,000 | 2022-08-11 |
| 446 | 2022-08-09 | 1,256,768,949 | 51,000,000 | 96.96 | 1,296,150,000 | 2022-08-09 |
| 447 | 2022-08-08 | 1,205,768,949 | -20,000 | 96.84 | 1,245,150,000 | 2022-08-08 |
| 448 | 2022-08-05 | 1,205,788,949 | 1,950,000 | 96.87 | 1,244,700,000 | 2022-08-05 |
| 449 | 2022-08-04 | 1,203,838,949 | 6,300,000 | 96.87 | 1,242,750,000 | 2022-08-04 |
| 450 | 2022-08-03 | 1,197,538,949 | 6,600,000 | 96.85 | 1,236,450,000 | 2022-08-03 |
| 451 | 2022-08-02 | 1,190,938,949 | 18,000 | 96.84 | 1,229,850,000 | 2022-07-29 |
| 452 | 2022-08-01 | 1,190,920,949 | -207,500 | 96.83 | 1,229,850,000 | 2022-07-29 |
| 453 | 2022-07-29 | 1,191,128,449 | 33,750,000 | 96.85 | 1,229,850,000 | 2022-07-29 |
| 454 | 2022-07-28 | 1,157,378,449 | 6,900,000 | 96.76 | 1,196,100,000 | 2022-07-28 |
| 455 | 2022-07-27 | 1,150,478,449 | 19,381,600 | 96.74 | 1,189,200,000 | 2022-07-27 |
| 456 | 2022-07-26 | 1,131,096,849 | 52,050,000 | 96.66 | 1,170,150,000 | 2022-07-26 |
| 457 | 2022-07-25 | 1,079,046,849 | 150,000 | 96.51 | 1,118,100,000 | 2022-07-25 |
| 458 | 2022-07-22 | 1,078,896,849 | 3,600,000 | 96.51 | 1,117,950,000 | 2022-07-22 |
| 459 | 2022-07-20 | 1,075,296,849 | -381,400 | 96.50 | 1,114,350,000 | 2022-07-19 |
| 460 | 2022-07-19 | 1,075,678,249 | 2,475,800 | 96.53 | 1,114,350,000 | 2022-07-19 |
| 461 | 2022-07-18 | 1,073,202,449 | 2,100,000 | 96.50 | 1,112,100,000 | 2022-07-18 |
| 462 | 2022-07-15 | 1,071,102,449 | 1,500,000 | 96.50 | 1,110,000,000 | 2022-07-15 |
| 463 | 2022-07-13 | 1,069,602,449 | 5,384,300 | 96.49 | 1,108,500,000 | 2022-07-13 |
| 464 | 2022-07-12 | 1,064,218,149 | -150,000 | 96.54 | 1,102,350,000 | 2022-07-12 |
| 465 | 2022-07-11 | 1,064,368,149 | 1,451,200 | 96.54 | 1,102,500,000 | 2022-07-11 |
| 466 | 2022-07-08 | 1,062,916,949 | 6,843,000 | 96.54 | 1,101,000,000 | 2022-07-08 |
| 467 | 2022-07-07 | 1,056,073,949 | 4,200,000 | 96.51 | 1,094,250,000 | 2022-07-07 |
| 468 | 2022-07-06 | 1,051,873,949 | 750,000 | 96.43 | 1,090,800,000 | 2022-07-06 |
| 469 | 2022-07-04 | 1,051,123,949 | -150,000 | 96.43 | 1,090,050,000 | 2022-07-04 |
| 470 | 2022-06-30 | 1,051,273,949 | -750,000 | 96.43 | 1,090,200,000 | 2022-06-30 |
| 471 | 2022-06-29 | 1,052,023,949 | -1,250,000 | 96.43 | 1,090,950,000 | 2022-06-29 |
| 472 | 2022-06-28 | 1,053,273,949 | -150,000 | 96.48 | 1,091,700,000 | 2022-06-28 |
| 473 | 2022-06-27 | 1,053,423,949 | 600,000 | 96.48 | 1,091,850,000 | 2022-06-27 |
| 474 | 2022-06-23 | 1,052,823,949 | 1,800,000 | 96.48 | 1,091,250,000 | 2022-06-23 |
| 475 | 2022-06-22 | 1,051,023,949 | 3,000,000 | 96.47 | 1,089,450,000 | 2022-06-22 |
| 476 | 2022-06-21 | 1,048,023,949 | 5,100,000 | 96.46 | 1,086,450,000 | 2022-06-21 |
| 477 | 2022-06-20 | 1,042,923,949 | 5,250,000 | 96.45 | 1,081,350,000 | 2022-06-20 |
| 478 | 2022-06-17 | 1,037,673,949 | 1,000,000 | 96.43 | 1,076,100,000 | 2022-06-17 |
| 479 | 2022-06-16 | 1,036,673,949 | 3,750,000 | 96.47 | 1,074,600,000 | 2022-06-16 |
| 480 | 2022-06-15 | 1,032,923,949 | 1,800,000 | 96.46 | 1,070,850,000 | 2022-06-15 |
| 481 | 2022-06-14 | 1,031,123,949 | -97,350 | 96.45 | 1,069,050,000 | 2022-06-14 |
| 482 | 2022-06-13 | 1,031,221,299 | -152,600 | 96.48 | 1,068,900,000 | 2022-06-10 |
| 483 | 2022-06-10 | 1,031,373,899 | 2,932,000 | 96.49 | 1,068,900,000 | 2022-06-10 |
| 484 | 2022-06-09 | 1,028,441,899 | 900,000 | 96.35 | 1,067,400,000 | 2022-06-09 |
| 485 | 2022-06-07 | 1,027,541,899 | 150,000 | 96.35 | 1,066,500,000 | 2022-06-07 |
| 486 | 2022-06-02 | 1,027,391,899 | -1,200,000 | 96.35 | 1,066,350,000 | 2022-06-02 |
| 487 | 2022-06-01 | 1,028,591,899 | 900,000 | 96.35 | 1,067,550,000 | 2022-06-01 |
| 488 | 2022-05-31 | 1,027,691,899 | -9,150,000 | 96.35 | 1,066,650,000 | 2022-05-31 |
| 489 | 2022-05-30 | 1,036,841,899 | 7,350,000 | 96.38 | 1,075,800,000 | 2022-05-30 |
| 490 | 2022-05-27 | 1,029,491,899 | -8,700,000 | 96.35 | 1,068,450,000 | 2022-05-27 |
| 491 | 2022-05-25 | 1,038,191,899 | -900,000 | 96.38 | 1,077,150,000 | 2022-05-25 |
| 492 | 2022-05-23 | 1,039,091,899 | -1,800,000 | 96.39 | 1,078,050,000 | 2022-05-23 |
| 493 | 2022-05-20 | 1,040,891,899 | -1,200,000 | 96.39 | 1,079,850,000 | 2022-05-20 |
| 494 | 2022-05-19 | 1,042,091,899 | -3,300,000 | 96.40 | 1,081,050,000 | 2022-05-19 |
| 495 | 2022-05-18 | 1,045,391,899 | 900,000 | 96.41 | 1,084,350,000 | 2022-05-18 |
| 496 | 2022-05-16 | 1,044,491,899 | 900,000 | 96.40 | 1,083,450,000 | 2022-05-16 |
| 497 | 2022-05-13 | 1,043,591,899 | 7,500,000 | 96.40 | 1,082,550,000 | 2022-05-13 |
| 498 | 2022-05-11 | 1,036,091,899 | 5,636,100 | 96.38 | 1,075,050,000 | 2022-05-11 |
| 499 | 2022-05-10 | 1,030,455,799 | -1,500,000 | 96.34 | 1,069,650,000 | 2022-05-10 |
| 500 | 2022-05-06 | 1,031,955,799 | 44,800 | 96.34 | 1,071,150,000 | 2022-05-05 |
| 501 | 2022-05-05 | 1,031,910,999 | 8,100,000 | 96.34 | 1,071,150,000 | 2022-05-05 |
| 502 | 2022-05-04 | 1,023,810,999 | -96,000 | 96.31 | 1,063,050,000 | 2022-05-03 |
| 503 | 2022-05-03 | 1,023,906,999 | 450,000 | 96.32 | 1,063,050,000 | 2022-05-03 |
| 504 | 2022-04-28 | 1,023,456,999 | 1,500,000 | 96.32 | 1,062,600,000 | 2022-04-28 |
| 505 | 2022-04-27 | 1,021,956,999 | -200,000 | 96.31 | 1,061,100,000 | 2022-04-26 |
| 506 | 2022-04-26 | 1,022,156,999 | 9,000,000 | 96.33 | 1,061,100,000 | 2022-04-26 |
| 507 | 2022-04-22 | 1,013,156,999 | 2,250,000 | 96.30 | 1,052,100,000 | 2022-04-22 |
| 508 | 2022-04-21 | 1,010,906,999 | -100,000 | 96.29 | 1,049,850,000 | 2022-04-19 |
| 509 | 2022-04-19 | 1,011,006,999 | 600,000 | 96.30 | 1,049,850,000 | 2022-04-19 |
| 510 | 2022-04-14 | 1,010,406,999 | 2,990,000 | 96.30 | 1,049,250,000 | 2022-04-14 |
| 511 | 2022-04-13 | 1,007,416,999 | 10,895,100 | 96.29 | 1,046,250,000 | 2022-04-13 |
| 512 | 2022-04-12 | 996,521,899 | 6,000,000 | 96.24 | 1,035,450,000 | 2022-04-12 |
| 513 | 2022-04-11 | 990,521,899 | 8,050,000 | 96.22 | 1,029,450,000 | 2022-04-11 |
| 514 | 2022-04-08 | 982,471,899 | 856,600 | 96.12 | 1,022,100,000 | 2022-04-08 |
| 515 | 2022-04-04 | 981,615,299 | -65,000 | 96.10 | 1,021,500,000 | 2022-04-01 |
| 516 | 2022-04-01 | 981,680,299 | 1,350,000 | 96.10 | 1,021,500,000 | 2022-04-01 |
| 517 | 2022-03-31 | 980,330,299 | 3,250,000 | 96.10 | 1,020,150,000 | 2022-03-31 |
| 518 | 2022-03-29 | 977,080,299 | 7,480,000 | 96.16 | 1,016,100,000 | 2022-03-29 |
| 519 | 2022-03-28 | 969,600,299 | 6,150,000 | 96.13 | 1,008,600,000 | 2022-03-28 |
| 520 | 2022-03-25 | 963,450,299 | 2,700,000 | 96.11 | 1,002,450,000 | 2022-03-25 |
| 521 | 2022-03-24 | 960,750,299 | 15,673,900 | 96.13 | 999,450,000 | 2022-03-24 |
| 522 | 2022-03-23 | 945,076,399 | -11,000 | 96.04 | 984,000,000 | 2022-03-22 |
| 523 | 2022-03-22 | 945,087,399 | 2,600,000 | 96.05 | 984,000,000 | 2022-03-22 |
| 524 | 2022-03-21 | 942,487,399 | 3,021,900 | 96.04 | 981,300,000 | 2022-03-21 |
| 525 | 2022-03-18 | 939,465,499 | -3,300,000 | 95.94 | 979,200,000 | 2022-03-18 |
| 526 | 2022-03-17 | 942,765,499 | 19,500,000 | 95.97 | 982,350,000 | 2022-03-17 |
| 527 | 2022-03-16 | 923,265,499 | 18,343,000 | 95.89 | 962,850,000 | 2022-03-16 |
| 528 | 2022-03-15 | 904,922,499 | 6,050,000 | 95.82 | 944,400,000 | 2022-03-15 |
| 529 | 2022-03-14 | 898,872,499 | 10,000,000 | 95.79 | 938,400,000 | 2022-03-14 |
| 530 | 2022-03-11 | 888,872,499 | 4,800,000 | 95.79 | 927,900,000 | 2022-03-11 |
| 531 | 2022-03-10 | 884,072,499 | -5,050,000 | 95.77 | 923,100,000 | 2022-03-10 |
| 532 | 2022-03-09 | 889,122,499 | 1,277,900 | 95.81 | 928,050,000 | 2022-03-08 |
| 533 | 2022-03-08 | 887,844,599 | 1,800,000 | 95.67 | 928,050,000 | 2022-03-08 |
| 534 | 2022-03-07 | 886,044,599 | 126,150 | 95.66 | 926,250,000 | 2022-03-04 |
| 535 | 2022-03-04 | 885,918,449 | 13,950,000 | 95.65 | 926,250,000 | 2022-03-04 |
| 536 | 2022-03-03 | 871,968,449 | -600,000 | 95.58 | 912,300,000 | 2022-03-03 |
| 537 | 2022-03-01 | 872,568,449 | 4,650,000 | 95.58 | 912,900,000 | 2022-03-01 |
| 538 | 2022-02-28 | 867,918,449 | -1,000,000 | 95.56 | 908,250,000 | 2022-02-25 |
| 539 | 2022-02-25 | 868,918,449 | 6,596,900 | 95.67 | 908,250,000 | 2022-02-25 |
| 540 | 2022-02-24 | 862,321,549 | -3,900 | 95.64 | 901,650,000 | 2022-02-23 |
| 541 | 2022-02-23 | 862,325,449 | 25,535,600 | 95.64 | 901,650,000 | 2022-02-23 |
| 542 | 2022-02-21 | 836,789,849 | 600,000 | 95.47 | 876,450,000 | 2022-02-21 |
| 543 | 2022-02-17 | 836,189,849 | 2,250,000 | 95.47 | 875,850,000 | 2022-02-17 |
| 544 | 2022-02-14 | 833,939,849 | -900,000 | 95.46 | 873,600,000 | 2022-02-14 |
| 545 | 2022-02-10 | 834,839,849 | -1,500,000 | 95.46 | 874,500,000 | 2022-02-10 |
| 546 | 2022-02-08 | 836,339,849 | -6,000,000 | 95.47 | 876,000,000 | 2022-02-08 |
| 547 | 2022-02-07 | 842,339,849 | 11,850,000 | 95.50 | 882,000,000 | 2022-02-07 |
| 548 | 2022-02-04 | 830,489,849 | -600,000 | 95.44 | 870,150,000 | 2022-01-31 |
| 549 | 2022-01-31 | 831,089,849 | 12,000,000 | 95.51 | 870,150,000 | 2022-01-31 |
| 550 | 2022-01-28 | 819,089,849 | 12,321,600 | 95.45 | 858,150,000 | 2022-01-28 |
| 551 | 2022-01-27 | 806,768,249 | -644,600 | 95.35 | 846,150,000 | 2022-01-26 |
| 552 | 2022-01-26 | 807,412,849 | 11,700,000 | 95.42 | 846,150,000 | 2022-01-26 |
| 553 | 2022-01-25 | 795,712,849 | 7,500,000 | 95.36 | 834,450,000 | 2022-01-25 |
| 554 | 2022-01-24 | 788,212,849 | 515,500 | 95.32 | 826,950,000 | 2022-01-21 |
| 555 | 2022-01-21 | 787,697,349 | 600,000 | 95.25 | 826,950,000 | 2022-01-21 |
| 556 | 2022-01-19 | 787,097,349 | 3,900,000 | 95.25 | 826,350,000 | 2022-01-19 |
| 557 | 2022-01-18 | 783,197,349 | -2,895,000 | 95.23 | 822,450,000 | 2022-01-18 |
| 558 | 2022-01-13 | 786,092,349 | -5,550,000 | 95.25 | 825,300,000 | 2022-01-13 |
| 559 | 2022-01-10 | 791,642,349 | -5,400,000 | 95.28 | 830,850,000 | 2022-01-10 |
| 560 | 2022-01-07 | 797,042,349 | -50,000 | 95.31 | 836,250,000 | 2022-01-06 |
| 561 | 2022-01-06 | 797,092,349 | -750,000 | 95.32 | 836,250,000 | 2022-01-06 |
| 562 | 2022-01-05 | 797,842,349 | 200,000 | 95.32 | 837,000,000 | 2021-12-31 |
| 563 | 2022-01-03 | 797,642,349 | 47,900 | 95.30 | 837,000,000 | 2021-12-31 |
| 564 | 2021-12-31 | 797,594,449 | 900,000 | 95.29 | 837,000,000 | 2021-12-31 |
| 565 | 2021-12-30 | 796,694,449 | 363,000 | 95.29 | 836,100,000 | 2021-12-29 |
| 566 | 2021-12-29 | 796,331,449 | 600,000 | 95.24 | 836,100,000 | 2021-12-29 |
| 567 | 2021-12-28 | 795,731,449 | -500,000 | 95.24 | 835,500,000 | 2021-12-24 |
| 568 | 2021-12-24 | 796,231,449 | 1,350,000 | 95.30 | 835,500,000 | 2021-12-24 |
| 569 | 2021-12-23 | 794,881,449 | -1,500,000 | 95.29 | 834,150,000 | 2021-12-23 |
| 570 | 2021-12-21 | 796,381,449 | 7,930,000 | 95.30 | 835,650,000 | 2021-12-21 |
| 571 | 2021-12-20 | 788,451,449 | 6,000,000 | 95.26 | 827,700,000 | 2021-12-20 |
| 572 | 2021-12-17 | 782,451,449 | -3,100 | 95.22 | 821,700,000 | 2021-12-16 |
| 573 | 2021-12-16 | 782,454,549 | 1,793,500 | 95.22 | 821,700,000 | 2021-12-16 |
| 574 | 2021-12-14 | 780,661,049 | 7,650,000 | 95.21 | 819,900,000 | 2021-12-14 |
| 575 | 2021-12-13 | 773,011,049 | 150,000 | 95.17 | 812,250,000 | 2021-12-13 |
| 576 | 2021-12-10 | 772,861,049 | 9,750,000 | 95.17 | 812,100,000 | 2021-12-10 |
| 577 | 2021-12-08 | 763,111,049 | -5,000 | 95.11 | 802,350,000 | 2021-12-07 |
| 578 | 2021-12-07 | 763,116,049 | 4,050,000 | 95.11 | 802,350,000 | 2021-12-07 |
| 579 | 2021-12-03 | 759,066,049 | 900,000 | 95.09 | 798,300,000 | 2021-12-03 |
| 580 | 2021-12-02 | 758,166,049 | 10,050,000 | 95.08 | 797,400,000 | 2021-12-02 |
| 581 | 2021-11-30 | 748,116,049 | 5,700,000 | 95.02 | 787,350,000 | 2021-11-30 |
| 582 | 2021-11-29 | 742,416,049 | 12,000,000 | 94.98 | 781,650,000 | 2021-11-29 |
| 583 | 2021-11-26 | 730,416,049 | 650,000 | 94.90 | 769,650,000 | 2021-11-25 |
| 584 | 2021-11-25 | 729,766,049 | 4,837,000 | 94.82 | 769,650,000 | 2021-11-25 |
| 585 | 2021-11-23 | 724,929,049 | 32,004,050 | 94.74 | 765,150,000 | 2021-11-23 |
| 586 | 2021-11-22 | 692,924,999 | 9,000,000 | 94.43 | 733,800,000 | 2021-11-22 |
| 587 | 2021-11-19 | 683,924,999 | 9,000,000 | 94.36 | 724,800,000 | 2021-11-19 |
| 588 | 2021-11-18 | 674,924,999 | -900,000 | 94.29 | 715,800,000 | 2021-11-18 |
| 589 | 2021-11-17 | 675,824,999 | 139,400 | 94.30 | 716,700,000 | 2021-11-16 |
| 590 | 2021-11-16 | 675,685,599 | 2,700,000 | 94.28 | 716,700,000 | 2021-11-16 |
| 591 | 2021-11-15 | 672,985,599 | -50,000 | 94.26 | 714,000,000 | 2021-11-12 |
| 592 | 2021-11-12 | 673,035,599 | 6,750,000 | 94.26 | 714,000,000 | 2021-11-12 |
| 593 | 2021-11-11 | 666,285,599 | -10,000 | 94.21 | 707,250,000 | 2021-11-10 |
| 594 | 2021-11-10 | 666,295,599 | 4,800,000 | 94.21 | 707,250,000 | 2021-11-10 |
| 595 | 2021-11-08 | 661,495,599 | 2,520,900 | 94.17 | 702,450,000 | 2021-11-08 |
| 596 | 2021-11-04 | 658,974,699 | 8,684,900 | 94.17 | 699,750,000 | 2021-11-04 |
| 597 | 2021-11-03 | 650,289,799 | 1,500,000 | 94.00 | 691,800,000 | 2021-11-03 |
| 598 | 2021-11-02 | 648,789,799 | 2,250,000 | 93.99 | 690,300,000 | 2021-11-02 |
| 599 | 2021-11-01 | 646,539,799 | 7,500,000 | 93.97 | 688,050,000 | 2021-11-01 |
| 600 | 2021-10-29 | 639,039,799 | 1,050,000 | 93.90 | 680,550,000 | 2021-10-29 |
| 601 | 2021-10-27 | 637,989,799 | 2,550,000 | 93.89 | 679,500,000 | 2021-10-27 |
| 602 | 2021-10-26 | 635,439,799 | 1,650,000 | 93.87 | 676,950,000 | 2021-10-26 |
| 603 | 2021-10-25 | 633,789,799 | 4,032,900 | 93.85 | 675,300,000 | 2021-10-25 |
| 604 | 2021-10-22 | 629,756,899 | 300,000 | 93.48 | 673,650,000 | 2021-10-22 |
| 605 | 2021-10-20 | 629,456,899 | 4,270,000 | 93.48 | 673,350,000 | 2021-10-19 |
| 606 | 2021-10-19 | 625,186,899 | 7,500,000 | 92.85 | 673,350,000 | 2021-10-19 |
| 607 | 2021-10-18 | 617,686,899 | 3,900,000 | 92.56 | 667,350,000 | 2021-10-18 |
| 608 | 2021-10-11 | 613,786,899 | -1,200,000 | 92.51 | 663,450,000 | 2021-10-11 |
| 609 | 2021-10-08 | 614,986,899 | -300,000 | 92.53 | 664,650,000 | 2021-10-08 |
| 610 | 2021-10-07 | 615,286,899 | 7,797,000 | 92.53 | 664,950,000 | 2021-10-07 |
| 611 | 2021-10-05 | 607,489,899 | 7,500,000 | 92.42 | 657,300,000 | 2021-10-04 |
| 612 | 2021-10-04 | 599,989,899 | -150,000 | 91.28 | 657,300,000 | 2021-10-04 |
| 613 | 2021-09-30 | 600,139,899 | 9,882,000 | 91.28 | 657,450,000 | 2021-09-30 |
| 614 | 2021-09-27 | 590,257,899 | 3,450,000 | 90.03 | 655,650,000 | 2021-09-27 |
| 615 | 2021-09-23 | 586,807,899 | -2,220,000 | 89.97 | 652,200,000 | 2021-09-23 |
| 616 | 2021-09-20 | 589,027,899 | 3,300,000 | 90.02 | 654,300,000 | 2021-09-20 |
| 617 | 2021-09-16 | 585,727,899 | 1,800,000 | 89.97 | 651,000,000 | 2021-09-16 |
| 618 | 2021-09-15 | 583,927,899 | -1,500,000 | 89.95 | 649,200,000 | 2021-09-15 |
| 619 | 2021-09-14 | 585,427,899 | 1,800,000 | 89.97 | 650,700,000 | 2021-09-14 |
| 620 | 2021-09-13 | 583,627,899 | 2,950,000 | 89.94 | 648,900,000 | 2021-09-13 |
| 621 | 2021-09-10 | 580,677,899 | 900,000 | 89.90 | 645,900,000 | 2021-09-10 |
| 622 | 2021-09-09 | 579,777,899 | 735,000 | 89.89 | 645,000,000 | 2021-09-09 |
| 623 | 2021-09-08 | 579,042,899 | 3,000,000 | 89.90 | 644,100,000 | 2021-09-08 |
| 624 | 2021-09-07 | 576,042,899 | -947,300 | 89.85 | 641,100,000 | 2021-09-07 |
| 625 | 2021-09-06 | 576,990,199 | -20,000 | 90.25 | 639,300,000 | 2021-09-03 |
| 626 | 2021-09-03 | 577,010,199 | 9,850,000 | 90.26 | 639,300,000 | 2021-09-03 |
| 627 | 2021-09-02 | 567,160,199 | 5,250,000 | 90.13 | 629,250,000 | 2021-09-02 |
| 628 | 2021-09-01 | 561,910,199 | 1,063,300 | 90.05 | 624,000,000 | 2021-09-01 |
| 629 | 2021-08-31 | 560,846,899 | 7,378,000 | 90.31 | 621,000,000 | 2021-08-31 |
| 630 | 2021-08-30 | 553,468,899 | 10,469,800 | 90.21 | 613,500,000 | 2021-08-30 |
| 631 | 2021-08-27 | 542,999,099 | 150,000 | 89.94 | 603,750,000 | 2021-08-27 |
| 632 | 2021-08-26 | 542,849,099 | -1,950,000 | 89.94 | 603,600,000 | 2021-08-26 |
| 633 | 2021-08-25 | 544,799,099 | -912,900 | 89.97 | 605,550,000 | 2021-08-25 |
| 634 | 2021-08-24 | 545,711,999 | 3,785,600 | 89.94 | 606,750,000 | 2021-08-24 |
| 635 | 2021-08-23 | 541,926,399 | 7,043,699 | 88.55 | 612,000,000 | 2021-08-23 |
| 636 | 2021-08-20 | 534,882,700 | 1,592,700 | 87.29 | 612,750,000 | 2021-08-20 |
| 637 | 2021-08-19 | 533,290,000 | -5,092,800 | 86.88 | 613,800,000 | 2021-08-19 |
| 638 | 2021-08-18 | 538,382,800 | 4,500,000 | 87.03 | 618,600,000 | 2021-08-18 |
| 639 | 2021-08-17 | 533,882,800 | -1,100 | 86.75 | 615,450,000 | 2021-08-12 |
| 640 | 2021-08-16 | 533,883,900 | 165,000 | 86.75 | 615,450,000 | 2021-08-12 |
| 641 | 2021-08-13 | 533,718,900 | -58,600 | 86.72 | 615,450,000 | 2021-08-12 |
| 642 | 2021-08-12 | 533,777,500 | 450,000 | 86.73 | 615,450,000 | 2021-08-12 |
| 643 | 2021-08-11 | 533,327,500 | 1,048,000 | 86.72 | 615,000,000 | 2021-08-11 |
| 644 | 2021-08-09 | 532,279,500 | 4,350,000 | 86.70 | 613,950,000 | 2021-08-09 |
| 645 | 2021-08-06 | 527,929,500 | -145,700 | 86.60 | 609,600,000 | 2021-08-05 |
| 646 | 2021-08-05 | 528,075,200 | 8,762,600 | 86.63 | 609,600,000 | 2021-08-05 |
| 647 | 2021-08-04 | 519,312,600 | 2,563,500 | 86.47 | 600,600,000 | 2021-08-04 |
| 648 | 2021-08-03 | 516,749,100 | 9,210,800 | 86.47 | 597,600,000 | 2021-08-03 |
| 649 | 2021-08-02 | 507,538,300 | -100 | 86.05 | 589,800,000 | 2021-07-30 |
| 650 | 2021-07-30 | 507,538,400 | 6,504,900 | 86.05 | 589,800,000 | 2021-07-30 |
| 651 | 2021-07-29 | 501,033,500 | 2,882,700 | 85.60 | 585,300,000 | 2021-07-29 |
| 652 | 2021-07-28 | 498,150,800 | 8,850,800 | 85.42 | 583,200,000 | 2021-07-28 |
| 653 | 2021-07-27 | 489,300,000 | 2,700,000 | 84.66 | 577,950,000 | 2021-07-27 |
| 654 | 2021-07-26 | 486,600,000 | 900,000 | 84.59 | 575,250,000 | 2021-07-26 |
| 655 | 2021-07-23 | 485,700,000 | 7,586,800 | 84.57 | 574,350,000 | 2021-07-23 |
| 656 | 2021-07-22 | 478,113,200 | 3,685,900 | 83.84 | 570,300,000 | 2021-07-21 |
| 657 | 2021-07-21 | 474,427,300 | 3,573,800 | 83.19 | 570,300,000 | 2021-07-21 |
| 658 | 2021-07-20 | 470,853,500 | 2,653,700 | 82.71 | 569,250,000 | 2021-07-20 |
| 659 | 2021-07-19 | 468,199,800 | 1,463,500 | 82.49 | 567,600,000 | 2021-07-15 |
| 660 | 2021-07-16 | 466,736,300 | 927,600 | 82.23 | 567,600,000 | 2021-07-15 |
| 661 | 2021-07-15 | 465,808,700 | -450,000 | 82.07 | 567,600,000 | 2021-07-15 |
| 662 | 2021-07-14 | 466,258,700 | 1,777,900 | 82.08 | 568,050,000 | 2021-07-14 |
| 663 | 2021-07-13 | 464,480,800 | 422,500 | 81.96 | 566,700,000 | 2021-07-12 |
| 664 | 2021-07-12 | 464,058,300 | 14,955,900 | 81.89 | 566,700,000 | 2021-07-12 |
| 665 | 2021-07-09 | 449,102,400 | 6,320,800 | 80.64 | 556,950,000 | 2021-07-08 |
| 666 | 2021-07-08 | 442,781,600 | 1,850,000 | 79.50 | 556,950,000 | 2021-07-08 |
| 667 | 2021-07-07 | 440,931,600 | 1,499,900 | 79.43 | 555,150,000 | 2021-07-07 |
| 668 | 2021-07-06 | 439,431,700 | 14,999,800 | 79.37 | 553,650,000 | 2021-07-06 |
| 669 | 2021-07-02 | 424,431,900 | -200,000 | 78.80 | 538,650,000 | 2021-07-02 |
| 670 | 2021-06-30 | 424,631,900 | 3,665,300 | 78.88 | 538,350,000 | 2021-06-30 |
| 671 | 2021-06-29 | 420,966,600 | 4,152,900 | 78.81 | 534,150,000 | 2021-06-29 |
| 672 | 2021-06-28 | 416,813,700 | -600,000 | 78.47 | 531,150,000 | 2021-06-28 |
| 673 | 2021-06-25 | 417,413,700 | 300,000 | 78.50 | 531,750,000 | 2021-06-25 |
| 674 | 2021-06-24 | 417,113,700 | 150,000 | 78.49 | 531,450,000 | 2021-06-24 |
| 675 | 2021-06-23 | 416,963,700 | 3,606,000 | 78.48 | 531,300,000 | 2021-06-23 |
| 676 | 2021-06-22 | 413,357,700 | -8,400 | 78.29 | 528,000,000 | 2021-06-21 |
| 677 | 2021-06-21 | 413,366,100 | 8,676,700 | 78.29 | 528,000,000 | 2021-06-21 |
| 678 | 2021-06-18 | 404,689,400 | 1,050,000 | 77.97 | 519,000,000 | 2021-06-18 |
| 679 | 2021-06-17 | 403,639,400 | 2,700,000 | 77.93 | 517,950,000 | 2021-06-17 |
| 680 | 2021-06-16 | 400,939,400 | 3,300,000 | 77.81 | 515,250,000 | 2021-06-16 |
| 681 | 2021-06-15 | 397,639,400 | 3,139,800 | 77.67 | 511,950,000 | 2021-06-14 |
| 682 | 2021-06-11 | 394,499,600 | -523,300 | 77.54 | 508,800,000 | 2021-06-09 |
| 683 | 2021-06-10 | 395,022,900 | 21,400 | 77.64 | 508,800,000 | 2021-06-09 |
| 684 | 2021-06-09 | 395,001,500 | 8,100,000 | 77.63 | 508,800,000 | 2021-06-09 |
| 685 | 2021-06-08 | 386,901,500 | 4,950,000 | 77.27 | 500,700,000 | 2021-06-08 |
| 686 | 2021-06-07 | 381,951,500 | 1,940,000 | 77.05 | 495,750,000 | 2021-06-07 |
| 687 | 2021-06-04 | 380,011,500 | 10,365,700 | 76.93 | 493,950,000 | 2021-06-04 |
| 688 | 2021-06-03 | 369,645,800 | 8,826,600 | 76.65 | 482,250,000 | 2021-06-03 |
| 689 | 2021-06-02 | 360,819,200 | 696,700 | 76.22 | 473,400,000 | 2021-06-02 |
| 690 | 2021-06-01 | 360,122,500 | 2,801,800 | 76.14 | 472,950,000 | 2021-06-01 |
| 691 | 2021-05-31 | 357,320,700 | 300,000 | 76.01 | 470,100,000 | 2021-05-31 |
| 692 | 2021-05-28 | 357,020,700 | 1,198,500 | 75.99 | 469,800,000 | 2021-05-28 |
| 693 | 2021-05-26 | 355,822,200 | 3,750,000 | 75.93 | 468,600,000 | 2021-05-26 |
| 694 | 2021-05-24 | 352,072,200 | -607,200 | 75.74 | 464,850,000 | 2021-05-24 |
| 695 | 2021-05-21 | 352,679,400 | 3,000,000 | 75.77 | 465,450,000 | 2021-05-21 |
| 696 | 2021-05-17 | 349,679,400 | 5,250,000 | 75.61 | 462,450,000 | 2021-05-17 |
| 697 | 2021-05-14 | 344,429,400 | -100,000 | 75.33 | 457,200,000 | 2021-05-12 |
| 698 | 2021-05-13 | 344,529,400 | -1,406,800 | 75.36 | 457,200,000 | 2021-05-12 |
| 699 | 2021-05-12 | 345,936,200 | 11,250,000 | 75.66 | 457,200,000 | 2021-05-12 |
| 700 | 2021-05-11 | 334,686,200 | -4,500 | 75.05 | 445,950,000 | 2021-05-10 |
| 701 | 2021-05-10 | 334,690,700 | 5,400,000 | 75.05 | 445,950,000 | 2021-05-10 |
| 702 | 2021-05-07 | 329,290,700 | -114,500 | 74.75 | 440,550,000 | 2021-05-06 |
| 703 | 2021-05-06 | 329,405,200 | 2,086,400 | 74.77 | 440,550,000 | 2021-05-06 |
| 704 | 2021-05-05 | 327,318,800 | -5,600 | 74.65 | 438,450,000 | 2021-05-04 |
| 705 | 2021-05-04 | 327,324,400 | -15,622,000 | 74.65 | 438,450,000 | 2021-05-04 |
| 706 | 2021-05-03 | 342,946,400 | 14,330,000 | 78.46 | 437,100,000 | 2021-05-03 |
| 707 | 2021-04-30 | 328,616,400 | -700,000 | 77.80 | 422,400,000 | 2021-04-30 |
| 708 | 2021-04-28 | 329,316,400 | -1,636,800 | 78.02 | 422,100,000 | 2021-04-28 |
| 709 | 2021-04-27 | 330,953,200 | 750,000 | 78.13 | 423,600,000 | 2021-04-27 |
| 710 | 2021-04-26 | 330,203,200 | -236,200 | 78.09 | 422,850,000 | 2021-04-22 |
| 711 | 2021-04-22 | 330,439,400 | 3,150,000 | 78.15 | 422,850,000 | 2021-04-22 |
| 712 | 2021-04-21 | 327,289,400 | 1,536,900 | 77.98 | 419,700,000 | 2021-04-21 |
| 713 | 2021-04-20 | 325,752,500 | -30,000 | 77.84 | 418,500,000 | 2021-04-20 |
| 714 | 2021-04-19 | 325,782,500 | 300,000 | 77.85 | 418,500,000 | 2021-04-19 |
| 715 | 2021-04-16 | 325,482,500 | 2,400,000 | 77.83 | 418,200,000 | 2021-04-16 |
| 716 | 2021-04-14 | 323,082,500 | 900,000 | 77.70 | 415,800,000 | 2021-04-14 |
| 717 | 2021-04-13 | 322,182,500 | -108,200 | 77.65 | 414,900,000 | 2021-03-30 |
| 718 | 2021-04-12 | 322,290,700 | -60,000 | 77.68 | 414,900,000 | 2021-03-30 |
| 719 | 2021-04-09 | 322,350,700 | -20,100 | 77.69 | 414,900,000 | 2021-03-30 |
| 720 | 2021-04-08 | 322,370,800 | -400 | 77.70 | 414,900,000 | 2021-03-30 |
| 721 | 2021-04-07 | 322,371,200 | -482,100 | 77.70 | 414,900,000 | 2021-03-30 |
| 722 | 2021-04-01 | 322,853,300 | -50,000 | 77.81 | 414,900,000 | 2021-03-30 |
| 723 | 2021-03-31 | 322,903,300 | 122,600 | 77.83 | 414,900,000 | 2021-03-30 |
| 724 | 2021-03-30 | 322,780,700 | 1,428,700 | 77.80 | 414,900,000 | 2021-03-30 |
| 725 | 2021-03-29 | 321,352,000 | 7,478,900 | 77.73 | 413,400,000 | 2021-03-29 |
| 726 | 2021-03-26 | 313,873,100 | 136,400 | 77.33 | 405,900,000 | 2021-03-25 |
| 727 | 2021-03-25 | 313,736,700 | 9,300,000 | 77.29 | 405,900,000 | 2021-03-25 |
| 728 | 2021-03-24 | 304,436,700 | 2,567 | 76.76 | 396,600,000 | 2021-03-23 |
| 729 | 2021-03-23 | 304,434,133 | 1,621,600 | 76.76 | 396,600,000 | 2021-03-23 |
| 730 | 2021-03-22 | 302,812,533 | -105,200 | 76.64 | 395,100,000 | 2021-03-17 |
| 731 | 2021-03-19 | 302,917,733 | 690,933 | 76.67 | 395,100,000 | 2021-03-17 |
| 732 | 2021-03-18 | 302,226,800 | 4,686,000 | 76.49 | 395,100,000 | 2021-03-17 |
| 733 | 2021-03-17 | 297,540,800 | 2,323,800 | 75.31 | 395,100,000 | 2021-03-17 |
| 734 | 2021-03-16 | 295,217,000 | 311,100 | 75.18 | 392,700,000 | 2021-03-16 |
| 735 | 2021-03-15 | 294,905,900 | 2,770,100 | 75.27 | 391,800,000 | 2021-03-15 |
| 736 | 2021-03-12 | 292,135,800 | -875,700 | 75.11 | 388,950,000 | 2021-03-12 |
| 737 | 2021-03-11 | 293,011,500 | 19,863,900 | 75.51 | 388,050,000 | 2021-03-11 |
| 738 | 2021-03-10 | 273,147,600 | 13,634,400 | 74.20 | 368,100,000 | 2021-03-10 |
| 739 | 2021-03-09 | 259,513,200 | 4,306,700 | 73.25 | 354,300,000 | 2021-03-09 |
| 740 | 2021-03-08 | 255,206,500 | 8,460,000 | 72.96 | 349,800,000 | 2021-03-08 |
| 741 | 2021-03-05 | 246,746,500 | 9,887,000 | 72.34 | 341,100,000 | 2021-03-05 |
| 742 | 2021-03-04 | 236,859,500 | 3,891,000 | 71.58 | 330,900,000 | 2021-03-04 |
| 743 | 2021-03-03 | 232,968,500 | 983,900 | 71.44 | 326,100,000 | 2021-03-03 |
| 744 | 2021-03-02 | 231,984,600 | 8,942,300 | 71.47 | 324,600,000 | 2021-03-02 |
| 745 | 2021-03-01 | 223,042,300 | 13,700,000 | 70.67 | 315,600,000 | 2021-03-01 |
| 746 | 2021-02-26 | 209,342,300 | -1,187,862 | 69.43 | 301,500,000 | 2021-02-25 |
| 747 | 2021-02-25 | 210,530,162 | 10,771,562 | 69.83 | 301,500,000 | 2021-02-25 |
| 748 | 2021-02-24 | 199,758,600 | 1,790,000 | 68.93 | 289,800,000 | 2021-02-24 |
| 749 | 2021-02-23 | 197,968,600 | 4,500,000 | 68.74 | 288,000,000 | 2021-02-23 |
| 750 | 2021-02-22 | 193,468,600 | -981,600 | 68.24 | 283,500,000 | 2021-02-19 |
| 751 | 2021-02-19 | 194,450,200 | 8,991,200 | 68.59 | 283,500,000 | 2021-02-19 |
| 752 | 2021-02-18 | 185,459,000 | -629,600 | 67.56 | 274,500,000 | 2021-02-09 |
| 753 | 2021-02-17 | 186,088,600 | 320,100 | 67.79 | 274,500,000 | 2021-02-09 |
| 754 | 2021-02-10 | 185,768,500 | 350,000 | 67.68 | 274,500,000 | 2021-02-09 |
| 755 | 2021-02-09 | 185,418,500 | 5,898,100 | 67.55 | 274,500,000 | 2021-02-09 |
| 756 | 2021-02-08 | 179,520,400 | -1,400,000 | 66.86 | 268,500,000 | 2021-02-05 |
| 757 | 2021-02-05 | 180,920,400 | 10,512,900 | 67.38 | 268,500,000 | 2021-02-05 |
| 758 | 2021-02-04 | 170,407,500 | -124,700 | 66.05 | 258,000,000 | 2021-02-02 |
| 759 | 2021-02-03 | 170,532,200 | -517,300 | 66.10 | 258,000,000 | 2021-02-02 |
| 760 | 2021-02-02 | 171,049,500 | 700,000 | 66.30 | 258,000,000 | 2021-02-02 |
| 761 | 2021-02-01 | 170,349,500 | 4,500,000 | 66.41 | 256,500,000 | 2021-02-01 |
| 762 | 2021-01-29 | 165,849,500 | 630,000 | 65.81 | 252,000,000 | 2021-01-29 |
| 763 | 2021-01-28 | 165,219,500 | -100,000 | 65.72 | 251,400,000 | 2021-01-28 |
| 764 | 2021-01-27 | 165,319,500 | 9,000,000 | 66.00 | 250,500,000 | 2021-01-27 |
| 765 | 2021-01-26 | 156,319,500 | 261,000 | 64.73 | 241,500,000 | 2021-01-25 |
| 766 | 2021-01-25 | 156,058,500 | 2,800,000 | 64.62 | 241,500,000 | 2021-01-25 |
| 767 | 2021-01-22 | 153,258,500 | -169,800 | 64.26 | 238,500,000 | 2021-01-18 |
| 768 | 2021-01-21 | 153,428,300 | -196,500 | 64.33 | 238,500,000 | 2021-01-18 |
| 769 | 2021-01-20 | 153,624,800 | -26,300 | 64.41 | 238,500,000 | 2021-01-18 |
| 770 | 2021-01-19 | 153,651,100 | -700,000 | 64.42 | 238,500,000 | 2021-01-18 |
| 771 | 2021-01-18 | 154,351,100 | 2,908,000 | 64.72 | 238,500,000 | 2021-01-18 |
| 772 | 2021-01-15 | 151,443,100 | 8,600 | 64.31 | 235,500,000 | 2021-01-14 |
| 773 | 2021-01-14 | 151,434,500 | 2,800,000 | 64.30 | 235,500,000 | 2021-01-14 |
| 774 | 2021-01-13 | 148,634,500 | -7,200 | 63.93 | 232,500,000 | 2021-01-11 |
| 775 | 2021-01-12 | 148,641,700 | -3,823,400 | 63.93 | 232,500,000 | 2021-01-11 |
| 776 | 2021-01-11 | 152,465,100 | 7,565,000 | 65.58 | 232,500,000 | 2021-01-11 |
| 777 | 2021-01-07 | 144,900,100 | -88,300 | 64.40 | 225,000,000 | 2021-01-06 |
| 778 | 2021-01-06 | 144,988,400 | 1,189,600 | 64.44 | 225,000,000 | 2021-01-06 |
| 779 | 2021-01-05 | 143,798,800 | -109,600 | 64.25 | 223,800,000 | 2020-12-31 |
| 780 | 2021-01-04 | 143,908,400 | -83,600 | 64.30 | 223,800,000 | 2020-12-31 |
| 781 | 2020-12-31 | 143,992,000 | 2,250,000 | 64.34 | 223,800,000 | 2020-12-31 |
| 782 | 2020-12-30 | 141,742,000 | -304,300 | 63.98 | 221,550,000 | 2020-12-29 |
| 783 | 2020-12-29 | 142,046,300 | 5,522,200 | 64.11 | 221,550,000 | 2020-12-29 |
| 784 | 2020-12-28 | 136,524,100 | -156,600 | 62.94 | 216,900,000 | 2020-12-23 |
| 785 | 2020-12-23 | 136,680,700 | 1,440,000 | 63.02 | 216,900,000 | 2020-12-23 |
| 786 | 2020-12-22 | 135,240,700 | 40,800 | 62.79 | 215,400,000 | 2020-12-17 |
| 787 | 2020-12-21 | 135,199,900 | -513,700 | 62.77 | 215,400,000 | 2020-12-17 |
| 788 | 2020-12-18 | 135,713,600 | -375,100 | 63.01 | 215,400,000 | 2020-12-17 |
| 789 | 2020-12-17 | 136,088,700 | 1,031,000 | 63.18 | 215,400,000 | 2020-12-17 |
| 790 | 2020-12-16 | 135,057,700 | 1,500,000 | 63.10 | 214,050,000 | 2020-12-16 |
| 791 | 2020-12-15 | 133,557,700 | -32,400 | 62.84 | 212,550,000 | 2020-12-09 |
| 792 | 2020-12-14 | 133,590,100 | -18,400 | 62.85 | 212,550,000 | 2020-12-09 |
| 793 | 2020-12-11 | 133,608,500 | -46,700 | 62.86 | 212,550,000 | 2020-12-09 |
| 794 | 2020-12-10 | 133,655,200 | -50,000 | 62.88 | 212,550,000 | 2020-12-09 |
| 795 | 2020-12-09 | 133,705,200 | 349,600 | 62.91 | 212,550,000 | 2020-12-09 |
| 796 | 2020-12-08 | 133,355,600 | 3,200 | 62.92 | 211,950,000 | 2020-12-07 |
| 797 | 2020-12-07 | 133,352,400 | -596,800 | 62.92 | 211,950,000 | 2020-12-07 |
| 798 | 2020-12-04 | 133,949,200 | 705,900 | 63.15 | 212,100,000 | 2020-12-04 |
| 799 | 2020-12-03 | 133,243,300 | 1,800,000 | 63.77 | 208,950,000 | 2020-12-03 |
| 800 | 2020-12-02 | 131,443,300 | 113,100 | 63.45 | 207,150,000 | 2020-12-02 |
| 801 | 2020-12-01 | 131,330,200 | 1,296,900 | 63.68 | 206,250,000 | 2020-12-01 |
| 802 | 2020-11-30 | 130,033,300 | -205,300 | 63.51 | 204,750,000 | 2020-11-27 |
| 803 | 2020-11-27 | 130,238,600 | 1,015,600 | 63.61 | 204,750,000 | 2020-11-27 |
| 804 | 2020-11-26 | 129,223,000 | 750,000 | 63.44 | 203,700,000 | 2020-11-26 |
| 805 | 2020-11-25 | 128,473,000 | 400,000 | 63.44 | 202,500,000 | 2020-11-25 |
| 806 | 2020-11-24 | 128,073,000 | 912,600 | 63.53 | 201,600,000 | 2020-11-24 |
| 807 | 2020-11-23 | 127,160,400 | -86,900 | 63.36 | 200,700,000 | 2020-11-19 |
| 808 | 2020-11-20 | 127,247,300 | -111,500 | 63.40 | 200,700,000 | 2020-11-19 |
| 809 | 2020-11-19 | 127,358,800 | 377,300 | 63.46 | 200,700,000 | 2020-11-19 |
| 810 | 2020-11-18 | 126,981,500 | 7,152,200 | 63.46 | 200,100,000 | 2020-11-18 |
| 811 | 2020-11-17 | 119,829,300 | 36,600 | 62.12 | 192,900,000 | 2020-11-17 |
| 812 | 2020-11-16 | 119,792,700 | -2,466,100 | 62.25 | 192,450,000 | 2020-11-13 |
| 813 | 2020-11-13 | 122,258,800 | 12,946,800 | 63.53 | 192,450,000 | 2020-11-13 |
| 814 | 2020-11-12 | 109,312,000 | 3,990,871 | 61.29 | 178,350,000 | 2020-11-12 |
| 815 | 2020-11-11 | 105,321,129 | 5,750,000 | 61.06 | 172,500,000 | 2020-11-11 |
| 816 | 2020-11-10 | 99,571,129 | -1,231,600 | 60.07 | 165,750,000 | 2020-11-09 |
| 817 | 2020-11-09 | 100,802,729 | 900,000 | 60.82 | 165,750,000 | 2020-11-09 |
| 818 | 2020-11-06 | 99,902,729 | -64,471 | 60.60 | 164,850,000 | 2020-11-05 |
| 819 | 2020-11-05 | 99,967,200 | 10,650,000 | 60.64 | 164,850,000 | 2020-11-05 |
| 820 | 2020-11-02 | 89,317,200 | -250,000 | 57.92 | 154,200,000 | 2020-10-30 |
| 821 | 2020-10-30 | 89,567,200 | 3,200,000 | 58.09 | 154,200,000 | 2020-10-30 |
| 822 | 2020-10-29 | 86,367,200 | 7,014,200 | 57.12 | 151,200,000 | 2020-10-29 |
| 823 | 2020-10-28 | 79,353,000 | 1,500,600 | 55.11 | 144,000,000 | 2020-10-28 |
| 824 | 2020-10-27 | 77,852,400 | -197,800 | 54.63 | 142,500,000 | 2020-10-23 |
| 825 | 2020-10-23 | 78,050,200 | 21,900,000 | 54.77 | 142,500,000 | 2020-10-23 |
| 826 | 2020-10-22 | 56,150,200 | -270,500 | 46.56 | 120,600,000 | 2020-10-21 |
| 827 | 2020-10-21 | 56,420,700 | 888,900 | 46.78 | 120,600,000 | 2020-10-21 |
| 828 | 2020-10-20 | 55,531,800 | -100,000 | 46.51 | 119,400,000 | 2020-10-19 |
| 829 | 2020-10-19 | 55,631,800 | 550,000 | 46.59 | 119,400,000 | 2020-10-19 |
| 830 | 2020-10-16 | 55,081,800 | -37,980,000 | 46.42 | 118,650,000 | 2020-10-15 |
| 831 | 2020-10-15 | 93,061,800 | 32,920,000 | 78.43 | 118,650,000 | 2020-10-15 |
| 832 | 2020-10-14 | 60,141,800 | -10,100 | 70.22 | 85,650,000 | 2020-10-08 |
| 833 | 2020-10-12 | 60,151,900 | -70,000 | 70.23 | 85,650,000 | 2020-10-08 |
| 834 | 2020-10-09 | 60,221,900 | 38,100 | 70.31 | 85,650,000 | 2020-10-08 |
| 835 | 2020-10-08 | 60,183,800 | 5,093,000 | 70.27 | 85,650,000 | 2020-10-08 |
| 836 | 2020-10-07 | 55,090,800 | -13,550,000 | 68.52 | 80,400,000 | 2020-10-06 |
| 837 | 2020-10-06 | 68,640,800 | -9,567,200 | 85.37 | 80,400,000 | 2020-10-06 |
| 838 | 2020-10-05 | 78,208,000 | 13,347,800 | 98.75 | 79,200,000 | 2020-10-05 |
| 839 | 2020-09-30 | 64,860,200 | -109,300 | 98.50 | 65,850,000 | 2020-09-29 |
| 840 | 2020-09-29 | 64,969,500 | 566,900 | 98.66 | 65,850,000 | 2020-09-29 |
| 841 | 2020-09-28 | 64,402,600 | 129,000 | 98.70 | 65,250,000 | 2020-09-24 |
| 842 | 2020-09-25 | 64,273,600 | -520,000 | 98.50 | 65,250,000 | 2020-09-24 |
| 843 | 2020-09-24 | 64,793,600 | 1,200,000 | 99.30 | 65,250,000 | 2020-09-24 |
| 844 | 2020-09-23 | 63,593,600 | -6,400 | 99.29 | 64,050,000 | 2020-09-17 |
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