China Tourism Group Duty Free Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01880 | 2022-08-25 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-30 | 35,004,850 | -442,597 | 27.9321 | 125,321,100 | 2026-05-31 |
| 2 | 2026-06-29 | 35,447,447 | 3,651 | 28.2853 | 125,321,100 | 2026-05-31 |
| 3 | 2026-06-26 | 35,443,796 | 321,153 | 28.2824 | 125,321,100 | 2026-05-31 |
| 4 | 2026-06-25 | 35,122,643 | -282,276 | 28.0261 | 125,321,100 | 2026-05-31 |
| 5 | 2026-06-24 | 35,404,919 | -102,488 | 28.2514 | 125,321,100 | 2026-05-31 |
| 6 | 2026-06-23 | 35,507,407 | 277,440 | 28.3331 | 125,321,100 | 2026-05-31 |
| 7 | 2026-06-22 | 35,229,967 | -290,708 | 28.1118 | 125,321,100 | 2026-05-31 |
| 8 | 2026-06-18 | 35,520,675 | -134,734 | 28.3437 | 125,321,100 | 2026-05-31 |
| 9 | 2026-06-17 | 35,655,409 | 354,283 | 28.4512 | 125,321,100 | 2026-05-31 |
| 10 | 2026-06-16 | 35,301,126 | 88,203 | 28.1685 | 125,321,100 | 2026-05-31 |
| 11 | 2026-06-15 | 35,212,923 | -201,494 | 28.0982 | 125,321,100 | 2026-05-31 |
| 12 | 2026-06-12 | 35,414,417 | -17,457 | 28.2589 | 125,321,100 | 2026-05-31 |
| 13 | 2026-06-11 | 35,431,874 | -31,884 | 28.2729 | 125,321,100 | 2026-05-31 |
| 14 | 2026-06-10 | 35,463,758 | -44,999 | 28.2983 | 125,321,100 | 2026-05-31 |
| 15 | 2026-06-09 | 35,508,757 | 85,060 | 28.3342 | 125,321,100 | 2026-05-31 |
| 16 | 2026-06-08 | 35,423,697 | -26,888 | 28.2663 | 125,321,100 | 2026-05-31 |
| 17 | 2026-06-05 | 35,450,585 | -250,908 | 28.2878 | 125,321,100 | 2026-05-31 |
| 18 | 2026-06-04 | 35,701,493 | 593,928 | 28.4880 | 125,321,100 | 2026-05-31 |
| 19 | 2026-06-03 | 35,107,565 | -133,261 | 28.0141 | 125,321,100 | 2026-05-31 |
| 20 | 2026-06-02 | 35,240,826 | 64,560 | 28.1204 | 125,321,100 | 2026-05-31 |
| 21 | 2026-06-01 | 35,176,266 | 413,154 | 28.0689 | 125,321,100 | 2026-05-31 |
| 22 | 2026-05-29 | 34,763,112 | -323,222 | 27.7392 | 125,321,100 | 2026-04-30 |
| 23 | 2026-05-28 | 35,086,334 | -63,590 | 27.9971 | 125,321,100 | 2026-04-30 |
| 24 | 2026-05-27 | 35,149,924 | -289,887 | 28.0479 | 125,321,100 | 2026-04-30 |
| 25 | 2026-05-26 | 35,439,811 | -281,685 | 28.2792 | 125,321,100 | 2026-04-30 |
| 26 | 2026-05-22 | 35,721,496 | 322,216 | 28.5040 | 125,321,100 | 2026-04-30 |
| 27 | 2026-05-21 | 35,399,280 | -57,634 | 28.2469 | 125,321,100 | 2026-04-30 |
| 28 | 2026-05-20 | 35,456,914 | 287,329 | 28.2929 | 125,321,100 | 2026-04-30 |
| 29 | 2026-05-19 | 35,169,585 | -28,847 | 28.0636 | 125,321,100 | 2026-04-30 |
| 30 | 2026-05-18 | 35,198,432 | -424,093 | 28.0866 | 125,321,100 | 2026-04-30 |
| 31 | 2026-05-15 | 35,622,525 | 693,753 | 28.4250 | 125,321,100 | 2026-04-30 |
| 32 | 2026-05-14 | 34,928,772 | -985,396 | 27.8714 | 125,321,100 | 2026-04-30 |
| 33 | 2026-05-13 | 35,914,168 | 215,412 | 28.6577 | 125,321,100 | 2026-04-30 |
| 34 | 2026-05-12 | 35,698,756 | -12,794 | 28.4858 | 125,321,100 | 2026-04-30 |
| 35 | 2026-05-11 | 35,711,550 | -84,130 | 28.4960 | 125,321,100 | 2026-04-30 |
| 36 | 2026-05-08 | 35,795,680 | 133,300 | 28.5632 | 125,321,100 | 2026-04-30 |
| 37 | 2026-05-07 | 35,662,380 | 403,478 | 28.4568 | 125,321,100 | 2026-04-30 |
| 38 | 2026-05-06 | 35,258,902 | 33,628 | 28.1348 | 125,321,100 | 2026-04-30 |
| 39 | 2026-05-05 | 35,225,274 | 254,938 | 28.1080 | 125,321,100 | 2026-04-30 |
| 40 | 2026-05-04 | 34,970,336 | 47,950 | 27.9046 | 125,321,100 | 2026-04-30 |
| 41 | 2026-04-30 | 34,922,386 | 310,300 | 27.8663 | 125,321,100 | 2026-04-30 |
| 42 | 2026-04-29 | 34,612,086 | 124,289 | 27.6187 | 125,321,100 | 2026-03-31 |
| 43 | 2026-04-28 | 34,487,797 | 92,661 | 27.5195 | 125,321,100 | 2026-03-31 |
| 44 | 2026-04-27 | 34,395,136 | -15,581 | 27.4456 | 125,321,100 | 2026-03-31 |
| 45 | 2026-04-24 | 34,410,717 | -21,530 | 27.4580 | 125,321,100 | 2026-03-31 |
| 46 | 2026-04-23 | 34,432,247 | 279,493 | 27.4752 | 125,321,100 | 2026-03-31 |
| 47 | 2026-04-22 | 34,152,754 | 40,573 | 27.2522 | 125,321,100 | 2026-03-31 |
| 48 | 2026-04-21 | 34,112,181 | 65,000 | 27.2198 | 125,321,100 | 2026-03-31 |
| 49 | 2026-04-20 | 34,047,181 | -12,911 | 27.1680 | 125,321,100 | 2026-03-31 |
| 50 | 2026-04-17 | 34,060,092 | -70,790 | 27.1783 | 125,321,100 | 2026-03-31 |
| 51 | 2026-04-16 | 34,130,882 | -57,266 | 27.2347 | 125,321,100 | 2026-03-31 |
| 52 | 2026-04-15 | 34,188,148 | -28,463 | 27.2804 | 125,321,100 | 2026-03-31 |
| 53 | 2026-04-14 | 34,216,611 | -176,592 | 27.3032 | 125,321,100 | 2026-03-31 |
| 54 | 2026-04-13 | 34,393,203 | 357,371 | 27.4441 | 125,321,100 | 2026-03-31 |
| 55 | 2026-04-10 | 34,035,832 | -113,782 | 27.1589 | 125,321,100 | 2026-03-31 |
| 56 | 2026-04-09 | 34,149,614 | 202,027 | 27.2497 | 125,321,100 | 2026-03-31 |
| 57 | 2026-04-08 | 33,947,587 | -1,430 | 27.0885 | 125,321,100 | 2026-03-31 |
| 58 | 2026-04-02 | 33,949,017 | -366,234 | 27.0896 | 125,321,100 | 2026-03-31 |
| 59 | 2026-04-01 | 34,315,251 | 8,021 | 27.3819 | 125,321,100 | 2026-03-31 |
| 60 | 2026-03-31 | 34,307,230 | 3,086 | 27.3755 | 125,321,100 | 2026-03-31 |
| 61 | 2026-03-30 | 34,304,144 | 203,724 | 27.3730 | 125,321,100 | 2026-03-19 |
| 62 | 2026-03-27 | 34,100,420 | -371,917 | 27.2104 | 125,321,100 | 2026-03-19 |
| 63 | 2026-03-26 | 34,472,337 | 600,107 | 27.5072 | 125,321,100 | 2026-03-19 |
| 64 | 2026-03-25 | 33,872,230 | -115,082 | 27.0284 | 125,321,100 | 2026-03-19 |
| 65 | 2026-03-24 | 33,987,312 | -88,990 | 27.1202 | 125,321,100 | 2026-03-19 |
| 66 | 2026-03-23 | 34,076,302 | 61,572 | 27.1912 | 125,321,100 | 2026-03-19 |
| 67 | 2026-03-20 | 34,014,730 | 127,477 | 27.1421 | 125,321,100 | 2026-03-19 |
| 68 | 2026-03-19 | 33,887,253 | 151,806 | 27.0403 | 125,321,100 | 2026-03-19 |
| 69 | 2026-03-18 | 33,735,447 | 150,921 | 28.9865 | 116,383,500 | 2026-02-28 |
| 70 | 2026-03-17 | 33,584,526 | -302,299 | 28.8568 | 116,383,500 | 2026-02-28 |
| 71 | 2026-03-16 | 33,886,825 | 251,985 | 29.1165 | 116,383,500 | 2026-02-28 |
| 72 | 2026-03-13 | 33,634,840 | 257,391 | 28.9000 | 116,383,500 | 2026-02-28 |
| 73 | 2026-03-12 | 33,377,449 | -638,381 | 28.6788 | 116,383,500 | 2026-02-28 |
| 74 | 2026-03-11 | 34,015,830 | 411,880 | 29.2274 | 116,383,500 | 2026-02-28 |
| 75 | 2026-03-10 | 33,603,950 | 148,396 | 28.8735 | 116,383,500 | 2026-02-28 |
| 76 | 2026-03-09 | 33,455,554 | -211,037 | 28.7460 | 116,383,500 | 2026-02-28 |
| 77 | 2026-03-06 | 33,666,591 | -582,534 | 28.9273 | 116,383,500 | 2026-02-28 |
| 78 | 2026-03-05 | 34,249,125 | 92,870 | 29.4278 | 116,383,500 | 2026-02-28 |
| 79 | 2026-03-04 | 34,156,255 | -2,395 | 29.3480 | 116,383,500 | 2026-02-28 |
| 80 | 2026-03-03 | 34,158,650 | -206,901 | 29.3501 | 116,383,500 | 2026-02-28 |
| 81 | 2026-03-02 | 34,365,551 | -410,575 | 29.5279 | 116,383,500 | 2026-02-28 |
| 82 | 2026-02-27 | 34,776,126 | -167,993 | 29.8806 | 116,383,500 | 2026-01-31 |
| 83 | 2026-02-26 | 34,944,119 | 609,107 | 30.0250 | 116,383,500 | 2026-01-31 |
| 84 | 2026-02-25 | 34,335,012 | 790,031 | 29.5016 | 116,383,500 | 2026-01-31 |
| 85 | 2026-02-24 | 33,544,981 | 86,174 | 28.8228 | 116,383,500 | 2026-01-31 |
| 86 | 2026-02-23 | 33,458,807 | -339,540 | 28.7488 | 116,383,500 | 2026-01-31 |
| 87 | 2026-02-20 | 33,798,347 | -159,416 | 29.0405 | 116,383,500 | 2026-01-31 |
| 88 | 2026-02-16 | 33,957,763 | 0 | 29.1775 | 116,383,500 | 2026-01-31 |
| 89 | 2026-02-13 | 33,957,763 | -495,149 | 29.1775 | 116,383,500 | 2026-01-31 |
| 90 | 2026-02-12 | 34,452,912 | -832,249 | 29.6029 | 116,383,500 | 2026-01-31 |
| 91 | 2026-02-11 | 35,285,161 | 1,294,802 | 30.3180 | 116,383,500 | 2026-01-31 |
| 92 | 2026-02-10 | 33,990,359 | 22,432 | 29.2055 | 116,383,500 | 2026-01-31 |
| 93 | 2026-02-09 | 33,967,927 | 46,619 | 29.1862 | 116,383,500 | 2026-01-31 |
| 94 | 2026-02-06 | 33,921,308 | -82,573 | 29.1461 | 116,383,500 | 2026-01-31 |
| 95 | 2026-02-05 | 34,003,881 | 97,942 | 29.2171 | 116,383,500 | 2026-01-31 |
| 96 | 2026-02-04 | 33,905,939 | -504,023 | 29.1329 | 116,383,500 | 2026-01-31 |
| 97 | 2026-02-03 | 34,409,962 | 98,943 | 29.5660 | 116,383,500 | 2026-01-31 |
| 98 | 2026-02-02 | 34,311,019 | 140,778 | 29.4810 | 116,383,500 | 2026-01-31 |
| 99 | 2026-01-30 | 34,170,241 | 299,287 | 29.3600 | 116,383,500 | 2025-12-31 |
| 100 | 2026-01-29 | 33,870,954 | -38,294 | 29.1029 | 116,383,500 | 2025-12-31 |
| 101 | 2026-01-28 | 33,909,248 | 17,866 | 29.1358 | 116,383,500 | 2025-12-31 |
| 102 | 2026-01-27 | 33,891,382 | -64,351 | 29.1204 | 116,383,500 | 2025-12-31 |
| 103 | 2026-01-26 | 33,955,733 | -443,718 | 29.1757 | 116,383,500 | 2025-12-31 |
| 104 | 2026-01-23 | 34,399,451 | -102,282 | 29.5570 | 116,383,500 | 2025-12-31 |
| 105 | 2026-01-22 | 34,501,733 | -89,143 | 29.6449 | 116,383,500 | 2025-12-31 |
| 106 | 2026-01-21 | 34,590,876 | -462,406 | 29.7215 | 116,383,500 | 2025-12-31 |
| 107 | 2026-01-20 | 35,053,282 | -20,218 | 30.1188 | 116,383,500 | 2025-12-31 |
| 108 | 2026-01-19 | 35,073,500 | -553,779 | 30.1361 | 116,383,500 | 2025-12-31 |
| 109 | 2026-01-16 | 35,627,279 | 397,795 | 30.6120 | 116,383,500 | 2025-12-31 |
| 110 | 2026-01-15 | 35,229,484 | -679,901 | 30.2702 | 116,383,500 | 2025-12-31 |
| 111 | 2026-01-14 | 35,909,385 | -193,705 | 30.8544 | 116,383,500 | 2025-12-31 |
| 112 | 2026-01-13 | 36,103,090 | -226,729 | 31.0208 | 116,383,500 | 2025-12-31 |
| 113 | 2026-01-12 | 36,329,819 | -62,356 | 31.2156 | 116,383,500 | 2025-12-31 |
| 114 | 2026-01-09 | 36,392,175 | -36,791 | 31.2692 | 116,383,500 | 2025-12-31 |
| 115 | 2026-01-08 | 36,428,966 | 209,776 | 31.3008 | 116,383,500 | 2025-12-31 |
| 116 | 2026-01-07 | 36,219,190 | 579,146 | 31.1206 | 116,383,500 | 2025-12-31 |
| 117 | 2026-01-06 | 35,640,044 | 11,735 | 30.6229 | 116,383,500 | 2025-12-31 |
| 118 | 2026-01-05 | 35,628,309 | -154,267 | 30.6129 | 116,383,500 | 2025-12-31 |
| 119 | 2026-01-02 | 35,782,576 | -153,865 | 30.7454 | 116,383,500 | 2025-12-31 |
| 120 | 2025-12-31 | 35,936,441 | 0 | 30.8776 | 116,383,500 | 2025-12-31 |
| 121 | 2025-12-30 | 35,936,441 | -781,635 | 30.8776 | 116,383,500 | 2025-11-30 |
| 122 | 2025-12-29 | 36,718,076 | 231,911 | 31.5492 | 116,383,500 | 2025-11-30 |
| 123 | 2025-12-24 | 36,486,165 | 0 | 31.3499 | 116,383,500 | 2025-11-30 |
| 124 | 2025-12-23 | 36,486,165 | 395,942 | 31.3499 | 116,383,500 | 2025-11-30 |
| 125 | 2025-12-22 | 36,090,223 | 404,064 | 31.0097 | 116,383,500 | 2025-11-30 |
| 126 | 2025-12-19 | 35,686,159 | 80,634 | 30.6626 | 116,383,500 | 2025-11-30 |
| 127 | 2025-12-18 | 35,605,525 | -141,129 | 30.5933 | 116,383,500 | 2025-11-30 |
| 128 | 2025-12-17 | 35,746,654 | -500,088 | 30.7145 | 116,383,500 | 2025-11-30 |
| 129 | 2025-12-16 | 36,246,742 | 782,013 | 31.1442 | 116,383,500 | 2025-11-30 |
| 130 | 2025-12-15 | 35,464,729 | -185,578 | 30.4723 | 116,383,500 | 2025-11-30 |
| 131 | 2025-12-12 | 35,650,307 | -1,165,063 | 30.6318 | 116,383,500 | 2025-11-30 |
| 132 | 2025-12-11 | 36,815,370 | -78,389 | 31.6328 | 116,383,500 | 2025-11-30 |
| 133 | 2025-12-10 | 36,893,759 | -70,400 | 31.7002 | 116,383,500 | 2025-11-30 |
| 134 | 2025-12-09 | 36,964,159 | -279,420 | 31.7607 | 116,383,500 | 2025-11-30 |
| 135 | 2025-12-08 | 37,243,579 | 313,121 | 32.0007 | 116,383,500 | 2025-11-30 |
| 136 | 2025-12-05 | 36,930,458 | 61,796 | 31.7317 | 116,383,500 | 2025-11-30 |
| 137 | 2025-12-04 | 36,868,662 | 467,181 | 31.6786 | 116,383,500 | 2025-11-30 |
| 138 | 2025-12-03 | 36,401,481 | 615,997 | 31.2772 | 116,383,500 | 2025-11-30 |
| 139 | 2025-12-02 | 35,785,484 | 40,548 | 30.7479 | 116,383,500 | 2025-11-30 |
| 140 | 2025-12-01 | 35,744,936 | 498,532 | 30.7131 | 116,383,500 | 2025-11-30 |
| 141 | 2025-11-28 | 35,246,404 | 367,483 | 30.2847 | 116,383,500 | 2025-10-31 |
| 142 | 2025-11-27 | 34,878,921 | 296,519 | 29.9690 | 116,383,500 | 2025-10-31 |
| 143 | 2025-11-26 | 34,582,402 | 68,375 | 29.7142 | 116,383,500 | 2025-10-31 |
| 144 | 2025-11-25 | 34,514,027 | -594,782 | 29.6554 | 116,383,500 | 2025-10-31 |
| 145 | 2025-11-24 | 35,108,809 | 231,727 | 30.1665 | 116,383,500 | 2025-10-31 |
| 146 | 2025-11-21 | 34,877,082 | -205,534 | 29.9674 | 116,383,500 | 2025-10-31 |
| 147 | 2025-11-20 | 35,082,616 | -1,183,499 | 30.1440 | 116,383,500 | 2025-10-31 |
| 148 | 2025-11-19 | 36,266,115 | -609,293 | 31.1609 | 116,383,500 | 2025-10-31 |
| 149 | 2025-11-18 | 36,875,408 | 766,900 | 31.6844 | 116,383,500 | 2025-10-31 |
| 150 | 2025-11-17 | 36,108,508 | 45,832 | 31.0255 | 116,383,500 | 2025-10-31 |
| 151 | 2025-11-14 | 36,062,676 | 95,748 | 30.9861 | 116,383,500 | 2025-10-31 |
| 152 | 2025-11-13 | 35,966,928 | -446,206 | 30.9038 | 116,383,500 | 2025-10-31 |
| 153 | 2025-11-12 | 36,413,134 | 294,730 | 31.2872 | 116,383,500 | 2025-10-31 |
| 154 | 2025-11-11 | 36,118,404 | -961,685 | 31.0340 | 116,383,500 | 2025-10-31 |
| 155 | 2025-11-10 | 37,080,089 | 316,700 | 31.8603 | 116,383,500 | 2025-10-31 |
| 156 | 2025-11-07 | 36,763,389 | 365,331 | 31.5881 | 116,383,500 | 2025-10-31 |
| 157 | 2025-11-06 | 36,398,058 | -1,810,014 | 31.2742 | 116,383,500 | 2025-10-31 |
| 158 | 2025-11-05 | 38,208,072 | 132,417 | 32.8295 | 116,383,500 | 2025-10-31 |
| 159 | 2025-11-04 | 38,075,655 | 967,413 | 32.7157 | 116,383,500 | 2025-10-31 |
| 160 | 2025-11-03 | 37,108,242 | -277,425 | 31.8845 | 116,383,500 | 2025-10-31 |
| 161 | 2025-10-31 | 37,385,667 | -460,430 | 32.1228 | 116,383,500 | 2025-10-31 |
| 162 | 2025-10-30 | 37,846,097 | 271,299 | 32.5184 | 116,383,500 | 2025-09-30 |
| 163 | 2025-10-28 | 37,574,798 | 482,683 | 32.2853 | 116,383,500 | 2025-09-30 |
| 164 | 2025-10-27 | 37,092,115 | 353,194 | 31.8706 | 116,383,500 | 2025-09-30 |
| 165 | 2025-10-24 | 36,738,921 | 239,031 | 31.5671 | 116,383,500 | 2025-09-30 |
| 166 | 2025-10-23 | 36,499,890 | -412,655 | 31.3617 | 116,383,500 | 2025-09-30 |
| 167 | 2025-10-22 | 36,912,545 | 147,936 | 31.7163 | 116,383,500 | 2025-09-30 |
| 168 | 2025-10-21 | 36,764,609 | -646,872 | 31.5892 | 116,383,500 | 2025-09-30 |
| 169 | 2025-10-20 | 37,411,481 | -151,095 | 32.1450 | 116,383,500 | 2025-09-30 |
| 170 | 2025-10-17 | 37,562,576 | 637,144 | 32.2748 | 116,383,500 | 2025-09-30 |
| 171 | 2025-10-16 | 36,925,432 | 98,800 | 31.7274 | 116,383,500 | 2025-09-30 |
| 172 | 2025-10-15 | 36,826,632 | 159,100 | 31.6425 | 116,383,500 | 2025-09-30 |
| 173 | 2025-10-14 | 36,667,532 | 69,800 | 31.5058 | 116,383,500 | 2025-09-30 |
| 174 | 2025-10-13 | 36,597,732 | -840,362 | 31.4458 | 116,383,500 | 2025-09-30 |
| 175 | 2025-10-10 | 37,438,094 | 782,244 | 32.1679 | 116,383,500 | 2025-09-30 |
| 176 | 2025-10-09 | 36,655,850 | -21,860 | 31.4957 | 116,383,500 | 2025-09-30 |
| 177 | 2025-10-08 | 36,677,710 | -16,456 | 31.5145 | 116,383,500 | 2025-09-30 |
| 178 | 2025-10-06 | 36,694,166 | 102,270 | 31.5287 | 116,383,500 | 2025-09-30 |
| 179 | 2025-10-03 | 36,591,896 | -329,400 | 31.4408 | 116,383,500 | 2025-09-30 |
| 180 | 2025-10-02 | 36,921,296 | -38,822 | 31.7238 | 116,383,500 | 2025-09-30 |
| 181 | 2025-09-30 | 36,960,118 | -8,083 | 31.7572 | 116,383,500 | 2025-09-30 |
| 182 | 2025-09-29 | 36,968,201 | 40,873 | 31.7641 | 116,383,500 | 2025-08-31 |
| 183 | 2025-09-26 | 36,927,328 | -107,186 | 31.7290 | 116,383,500 | 2025-08-31 |
| 184 | 2025-09-25 | 37,034,514 | -27,923 | 31.8211 | 116,383,500 | 2025-08-31 |
| 185 | 2025-09-24 | 37,062,437 | -56,271 | 31.8451 | 116,383,500 | 2025-08-31 |
| 186 | 2025-09-23 | 37,118,708 | -135,490 | 31.8934 | 116,383,500 | 2025-08-31 |
| 187 | 2025-09-22 | 37,254,198 | -239,836 | 32.0099 | 116,383,500 | 2025-08-31 |
| 188 | 2025-09-19 | 37,494,034 | 143,960 | 32.2159 | 116,383,500 | 2025-08-31 |
| 189 | 2025-09-18 | 37,350,074 | 20,035 | 32.0922 | 116,383,500 | 2025-08-31 |
| 190 | 2025-09-17 | 37,330,039 | 588,951 | 32.0750 | 116,383,500 | 2025-08-31 |
| 191 | 2025-09-16 | 36,741,088 | -18,778 | 31.5690 | 116,383,500 | 2025-08-31 |
| 192 | 2025-09-15 | 36,759,866 | -559,441 | 31.5851 | 116,383,500 | 2025-08-31 |
| 193 | 2025-09-12 | 37,319,307 | 76,450 | 32.0658 | 116,383,500 | 2025-08-31 |
| 194 | 2025-09-11 | 37,242,857 | -38,616 | 32.0001 | 116,383,500 | 2025-08-31 |
| 195 | 2025-09-10 | 37,281,473 | 31,172 | 32.0333 | 116,383,500 | 2025-08-31 |
| 196 | 2025-09-09 | 37,250,301 | 115,228 | 32.0065 | 116,383,500 | 2025-08-31 |
| 197 | 2025-09-08 | 37,135,073 | 473,532 | 31.9075 | 116,383,500 | 2025-08-31 |
| 198 | 2025-09-05 | 36,661,541 | -894,685 | 31.5006 | 116,383,500 | 2025-08-31 |
| 199 | 2025-09-04 | 37,556,226 | 317,138 | 32.2694 | 116,383,500 | 2025-08-31 |
| 200 | 2025-09-03 | 37,239,088 | -287,811 | 31.9969 | 116,383,500 | 2025-08-31 |
| 201 | 2025-09-02 | 37,526,899 | 65,613 | 32.2442 | 116,383,500 | 2025-08-31 |
| 202 | 2025-09-01 | 37,461,286 | 378,320 | 32.1878 | 116,383,500 | 2025-08-31 |
| 203 | 2025-08-29 | 37,082,966 | -278,479 | 31.8627 | 116,383,500 | 2025-07-31 |
| 204 | 2025-08-28 | 37,361,445 | -443,759 | 32.1020 | 116,383,500 | 2025-07-31 |
| 205 | 2025-08-27 | 37,805,204 | 509,402 | 32.4833 | 116,383,500 | 2025-07-31 |
| 206 | 2025-08-26 | 37,295,802 | 98,944 | 32.0456 | 116,383,500 | 2025-07-31 |
| 207 | 2025-08-25 | 37,196,858 | 66,403 | 31.9606 | 116,383,500 | 2025-07-31 |
| 208 | 2025-08-22 | 37,130,455 | 23,471 | 31.9035 | 116,383,500 | 2025-07-31 |
| 209 | 2025-08-21 | 37,106,984 | -260,103 | 31.8834 | 116,383,500 | 2025-07-31 |
| 210 | 2025-08-20 | 37,367,087 | -90,868 | 32.1069 | 116,383,500 | 2025-07-31 |
| 211 | 2025-08-19 | 37,457,955 | 43,527 | 32.1849 | 116,383,500 | 2025-07-31 |
| 212 | 2025-08-18 | 37,414,428 | 450,800 | 32.1475 | 116,383,500 | 2025-07-31 |
| 213 | 2025-08-15 | 36,963,628 | -167,548 | 31.7602 | 116,383,500 | 2025-07-31 |
| 214 | 2025-08-14 | 37,131,176 | -56,408 | 31.9042 | 116,383,500 | 2025-07-31 |
| 215 | 2025-08-13 | 37,187,584 | 136,629 | 31.9526 | 116,383,500 | 2025-07-31 |
| 216 | 2025-08-12 | 37,050,955 | 121,614 | 31.8352 | 116,383,500 | 2025-07-31 |
| 217 | 2025-08-11 | 36,929,341 | -39,163 | 31.7307 | 116,383,500 | 2025-07-31 |
| 218 | 2025-08-08 | 36,968,504 | 455,056 | 31.7644 | 116,383,500 | 2025-07-31 |
| 219 | 2025-08-07 | 36,513,448 | 5,399 | 31.3734 | 116,383,500 | 2025-07-31 |
| 220 | 2025-08-06 | 36,508,049 | -138,284 | 31.3687 | 116,383,500 | 2025-07-31 |
| 221 | 2025-08-05 | 36,646,333 | 167,495 | 31.4876 | 116,383,500 | 2025-07-31 |
| 222 | 2025-08-04 | 36,478,838 | 101,176 | 31.3437 | 116,383,500 | 2025-07-31 |
| 223 | 2025-08-01 | 36,377,662 | -280,402 | 31.2567 | 116,383,500 | 2025-07-31 |
| 224 | 2025-07-31 | 36,658,064 | -103,470 | 31.4976 | 116,383,500 | 2025-07-31 |
| 225 | 2025-07-30 | 36,761,534 | 450,548 | 31.5866 | 116,383,500 | 2025-06-30 |
| 226 | 2025-07-29 | 36,310,986 | -145,812 | 31.1994 | 116,383,500 | 2025-06-30 |
| 227 | 2025-07-28 | 36,456,798 | -438,543 | 31.3247 | 116,383,500 | 2025-06-30 |
| 228 | 2025-07-25 | 36,895,341 | 115,965 | 31.7015 | 116,383,500 | 2025-06-30 |
| 229 | 2025-07-24 | 36,779,376 | -338,177 | 31.6019 | 116,383,500 | 2025-06-30 |
| 230 | 2025-07-23 | 37,117,553 | -125,300 | 31.8925 | 116,383,500 | 2025-06-30 |
| 231 | 2025-07-22 | 37,242,853 | -79,952 | 32.0001 | 116,383,500 | 2025-06-30 |
| 232 | 2025-07-21 | 37,322,805 | -132,923 | 32.0688 | 116,383,500 | 2025-06-30 |
| 233 | 2025-07-18 | 37,455,728 | 134,500 | 32.1830 | 116,383,500 | 2025-06-30 |
| 234 | 2025-07-17 | 37,321,228 | 64,170 | 32.0675 | 116,383,500 | 2025-06-30 |
| 235 | 2025-07-16 | 37,257,058 | 177,700 | 32.0123 | 116,383,500 | 2025-06-30 |
| 236 | 2025-07-15 | 37,079,358 | 155,150 | 31.8596 | 116,383,500 | 2025-06-30 |
| 237 | 2025-07-14 | 36,924,208 | -107,570 | 31.7263 | 116,383,500 | 2025-06-30 |
| 238 | 2025-07-11 | 37,031,778 | -122,406 | 31.8188 | 116,383,500 | 2025-06-30 |
| 239 | 2025-07-10 | 37,154,184 | -452,144 | 31.9239 | 116,383,500 | 2025-06-30 |
| 240 | 2025-07-09 | 37,606,328 | 339,417 | 32.3124 | 116,383,500 | 2025-06-30 |
| 241 | 2025-07-08 | 37,266,911 | -30,228 | 32.0208 | 116,383,500 | 2025-06-30 |
| 242 | 2025-07-07 | 37,297,139 | 258,267 | 32.0468 | 116,383,500 | 2025-06-30 |
| 243 | 2025-07-04 | 37,038,872 | -45,946 | 31.8248 | 116,383,500 | 2025-06-30 |
| 244 | 2025-07-03 | 37,084,818 | -24,937 | 31.8643 | 116,383,500 | 2025-06-30 |
| 245 | 2025-07-02 | 37,109,755 | -309,711 | 31.8858 | 116,383,500 | 2025-06-30 |
| 246 | 2025-06-30 | 37,419,466 | -20,015 | 32.1519 | 116,383,500 | 2025-06-30 |
| 247 | 2025-06-27 | 37,439,481 | 83,647 | 32.1691 | 116,383,500 | 2025-05-31 |
| 248 | 2025-06-26 | 37,355,834 | -72,851 | 32.0972 | 116,383,500 | 2025-05-31 |
| 249 | 2025-06-25 | 37,428,685 | -67,800 | 32.1598 | 116,383,500 | 2025-05-31 |
| 250 | 2025-06-24 | 37,496,485 | 413,869 | 32.2180 | 116,383,500 | 2025-05-31 |
| 251 | 2025-06-23 | 37,082,616 | -82,736 | 31.8624 | 116,383,500 | 2025-05-31 |
| 252 | 2025-06-20 | 37,165,352 | -301,982 | 31.9335 | 116,383,500 | 2025-05-31 |
| 253 | 2025-06-19 | 37,467,334 | -164,215 | 32.1930 | 116,383,500 | 2025-05-31 |
| 254 | 2025-06-18 | 37,631,549 | -195,963 | 32.3341 | 116,383,500 | 2025-05-31 |
| 255 | 2025-06-17 | 37,827,512 | -667 | 32.5025 | 116,383,500 | 2025-05-31 |
| 256 | 2025-06-16 | 37,828,179 | -458,900 | 32.5030 | 116,383,500 | 2025-05-31 |
| 257 | 2025-06-13 | 38,287,079 | 19,827 | 32.8973 | 116,383,500 | 2025-05-31 |
| 258 | 2025-06-12 | 38,267,252 | 136,651 | 32.8803 | 116,383,500 | 2025-05-31 |
| 259 | 2025-06-11 | 38,130,601 | 431,217 | 32.7629 | 116,383,500 | 2025-05-31 |
| 260 | 2025-06-10 | 37,699,384 | 288,407 | 32.3924 | 116,383,500 | 2025-05-31 |
| 261 | 2025-06-09 | 37,410,977 | 87,960 | 32.1446 | 116,383,500 | 2025-05-31 |
| 262 | 2025-06-06 | 37,323,017 | -488,467 | 32.0690 | 116,383,500 | 2025-05-31 |
| 263 | 2025-06-05 | 37,811,484 | 486,824 | 32.4887 | 116,383,500 | 2025-05-31 |
| 264 | 2025-06-04 | 37,324,660 | 155,587 | 32.0704 | 116,383,500 | 2025-05-31 |
| 265 | 2025-06-03 | 37,169,073 | 98,802 | 31.9367 | 116,383,500 | 2025-05-31 |
| 266 | 2025-06-02 | 37,070,271 | -185,210 | 31.8518 | 116,383,500 | 2025-05-31 |
| 267 | 2025-05-30 | 37,255,481 | 4,627 | 32.0110 | 116,383,500 | 2025-04-30 |
| 268 | 2025-05-29 | 37,250,854 | 378,179 | 32.0070 | 116,383,500 | 2025-04-30 |
| 269 | 2025-05-28 | 36,872,675 | -207,194 | 31.6820 | 116,383,500 | 2025-04-30 |
| 270 | 2025-05-27 | 37,079,869 | -175,576 | 31.8601 | 116,383,500 | 2025-04-30 |
| 271 | 2025-05-26 | 37,255,445 | -105,895 | 32.0109 | 116,383,500 | 2025-04-30 |
| 272 | 2025-05-23 | 37,361,340 | 253,994 | 32.1019 | 116,383,500 | 2025-04-30 |
| 273 | 2025-05-22 | 37,107,346 | 132,400 | 31.8837 | 116,383,500 | 2025-04-30 |
| 274 | 2025-05-21 | 36,974,946 | -129,959 | 31.7699 | 116,383,500 | 2025-04-30 |
| 275 | 2025-05-20 | 37,104,905 | -280,037 | 31.8816 | 116,383,500 | 2025-04-30 |
| 276 | 2025-05-19 | 37,384,942 | -100,200 | 32.1222 | 116,383,500 | 2025-04-30 |
| 277 | 2025-05-16 | 37,485,142 | 275,180 | 32.2083 | 116,383,500 | 2025-04-30 |
| 278 | 2025-05-15 | 37,209,962 | -1,594 | 31.9719 | 116,383,500 | 2025-04-30 |
| 279 | 2025-05-14 | 37,211,556 | 277,146 | 31.9732 | 116,383,500 | 2025-04-30 |
| 280 | 2025-05-13 | 36,934,410 | 465,994 | 31.7351 | 116,383,500 | 2025-04-30 |
| 281 | 2025-05-12 | 36,468,416 | -206,116 | 31.3347 | 116,383,500 | 2025-04-30 |
| 282 | 2025-05-09 | 36,674,532 | -209,479 | 31.5118 | 116,383,500 | 2025-04-30 |
| 283 | 2025-05-08 | 36,884,011 | -782,636 | 31.6918 | 116,383,500 | 2025-04-30 |
| 284 | 2025-05-07 | 37,666,647 | -154,999 | 32.3643 | 116,383,500 | 2025-04-30 |
| 285 | 2025-05-06 | 37,821,646 | -126,602 | 32.4974 | 116,383,500 | 2025-04-30 |
| 286 | 2025-05-02 | 37,948,248 | 235,981 | 32.6062 | 116,383,500 | 2025-04-30 |
| 287 | 2025-04-30 | 37,712,267 | 16,704 | 32.4034 | 116,383,500 | 2025-04-30 |
| 288 | 2025-04-29 | 37,695,563 | -57,634 | 32.3891 | 116,383,500 | 2025-03-31 |
| 289 | 2025-04-28 | 37,753,197 | 782,676 | 32.4386 | 116,383,500 | 2025-03-31 |
| 290 | 2025-04-25 | 36,970,521 | -579,235 | 31.7661 | 116,383,500 | 2025-03-31 |
| 291 | 2025-04-24 | 37,549,756 | -79,814 | 32.2638 | 116,383,500 | 2025-03-31 |
| 292 | 2025-04-23 | 37,629,570 | -508,662 | 32.3324 | 116,383,500 | 2025-03-31 |
| 293 | 2025-04-22 | 38,138,232 | 227,515 | 32.7694 | 116,383,500 | 2025-03-31 |
| 294 | 2025-04-17 | 37,910,717 | -492,013 | 32.5740 | 116,383,500 | 2025-03-31 |
| 295 | 2025-04-16 | 38,402,730 | 10,881 | 32.9967 | 116,383,500 | 2025-03-31 |
| 296 | 2025-04-15 | 38,391,849 | -265,757 | 32.9874 | 116,383,500 | 2025-03-31 |
| 297 | 2025-04-14 | 38,657,606 | -167,361 | 33.2157 | 116,383,500 | 2025-03-31 |
| 298 | 2025-04-11 | 38,824,967 | 1,592,740 | 33.3595 | 116,383,500 | 2025-03-31 |
| 299 | 2025-04-10 | 37,232,227 | -488,325 | 31.9910 | 116,383,500 | 2025-03-31 |
| 300 | 2025-04-09 | 37,720,552 | -183,901 | 32.4106 | 116,383,500 | 2025-03-31 |
| 301 | 2025-04-08 | 37,904,453 | -374,908 | 32.5686 | 116,383,500 | 2025-03-31 |
| 302 | 2025-04-07 | 38,279,361 | -40,186 | 32.8907 | 116,383,500 | 2025-03-31 |
| 303 | 2025-04-03 | 38,319,547 | -37,844 | 32.9252 | 116,383,500 | 2025-03-31 |
| 304 | 2025-04-02 | 38,357,391 | 45,721 | 32.9578 | 116,383,500 | 2025-03-31 |
| 305 | 2025-04-01 | 38,311,670 | 125,991 | 32.9185 | 116,383,500 | 2025-03-31 |
| 306 | 2025-03-31 | 38,185,679 | 58,182 | 32.8102 | 116,383,500 | 2025-03-31 |
| 307 | 2025-03-28 | 38,127,497 | -19,700 | 32.7602 | 116,383,500 | 2025-02-28 |
| 308 | 2025-03-27 | 38,147,197 | -167,529 | 32.7772 | 116,383,500 | 2025-02-28 |
| 309 | 2025-03-26 | 38,314,726 | -137,576 | 32.9211 | 116,383,500 | 2025-02-28 |
| 310 | 2025-03-25 | 38,452,302 | 258,773 | 33.0393 | 116,383,500 | 2025-02-28 |
| 311 | 2025-03-24 | 38,193,529 | -342,518 | 32.8170 | 116,383,500 | 2025-02-28 |
| 312 | 2025-03-21 | 38,536,047 | -326,196 | 33.1113 | 116,383,500 | 2025-02-28 |
| 313 | 2025-03-20 | 38,862,243 | 48,653 | 33.3915 | 116,383,500 | 2025-02-28 |
| 314 | 2025-03-19 | 38,813,590 | 332,668 | 33.3497 | 116,383,500 | 2025-02-28 |
| 315 | 2025-03-18 | 38,480,922 | 260,049 | 33.0639 | 116,383,500 | 2025-02-28 |
| 316 | 2025-03-17 | 38,220,873 | 73,386 | 32.8405 | 116,383,500 | 2025-02-28 |
| 317 | 2025-03-14 | 38,147,487 | -26,059 | 32.7774 | 116,383,500 | 2025-02-28 |
| 318 | 2025-03-13 | 38,173,546 | -163,360 | 32.7998 | 116,383,500 | 2025-02-28 |
| 319 | 2025-03-12 | 38,336,906 | -57,566 | 32.9402 | 116,383,500 | 2025-02-28 |
| 320 | 2025-03-11 | 38,394,472 | 358,645 | 32.9896 | 116,383,500 | 2025-02-28 |
| 321 | 2025-03-10 | 38,035,827 | 183,365 | 32.6815 | 116,383,500 | 2025-02-28 |
| 322 | 2025-03-07 | 37,852,462 | -212,708 | 32.5239 | 116,383,500 | 2025-02-28 |
| 323 | 2025-03-06 | 38,065,170 | 21,219 | 32.7067 | 116,383,500 | 2025-02-28 |
| 324 | 2025-03-05 | 38,043,951 | -233,700 | 32.6884 | 116,383,500 | 2025-02-28 |
| 325 | 2025-03-04 | 38,277,651 | -136,678 | 32.8892 | 116,383,500 | 2025-02-28 |
| 326 | 2025-03-03 | 38,414,329 | 382,664 | 33.0067 | 116,383,500 | 2025-02-28 |
| 327 | 2025-02-28 | 38,031,665 | 59,883 | 32.6779 | 116,383,500 | 2025-02-28 |
| 328 | 2025-02-27 | 37,971,782 | 251,637 | 32.6264 | 116,383,500 | 2025-01-31 |
| 329 | 2025-02-26 | 37,720,145 | 105,171 | 32.4102 | 116,383,500 | 2025-01-31 |
| 330 | 2025-02-25 | 37,614,974 | 256,369 | 32.3199 | 116,383,500 | 2025-01-31 |
| 331 | 2025-02-24 | 37,358,605 | 262,371 | 32.0996 | 116,383,500 | 2025-01-31 |
| 332 | 2025-02-21 | 37,096,234 | 67,729 | 31.8741 | 116,383,500 | 2025-01-31 |
| 333 | 2025-02-20 | 37,028,505 | 296,338 | 31.8159 | 116,383,500 | 2025-01-31 |
| 334 | 2025-02-19 | 36,732,167 | 56,912 | 31.5613 | 116,383,500 | 2025-01-31 |
| 335 | 2025-02-18 | 36,675,255 | -593,217 | 31.5124 | 116,383,500 | 2025-01-31 |
| 336 | 2025-02-17 | 37,268,472 | -750,767 | 32.0221 | 116,383,500 | 2025-01-31 |
| 337 | 2025-02-14 | 38,019,239 | -344,476 | 32.6672 | 116,383,500 | 2025-01-31 |
| 338 | 2025-02-13 | 38,363,715 | 251,565 | 32.9632 | 116,383,500 | 2025-01-31 |
| 339 | 2025-02-12 | 38,112,150 | 22,590 | 32.7470 | 116,383,500 | 2025-01-31 |
| 340 | 2025-02-11 | 38,089,560 | -117,244 | 32.7276 | 116,383,500 | 2025-01-31 |
| 341 | 2025-02-10 | 38,206,804 | -280,108 | 32.8284 | 116,383,500 | 2025-01-31 |
| 342 | 2025-02-07 | 38,486,912 | 19,434 | 33.0690 | 116,383,500 | 2025-01-31 |
| 343 | 2025-02-06 | 38,467,478 | -216,598 | 33.0523 | 116,383,500 | 2025-01-31 |
| 344 | 2025-02-05 | 38,684,076 | -21,804 | 33.2385 | 116,383,500 | 2025-01-31 |
| 345 | 2025-02-04 | 38,705,880 | -324,242 | 33.2572 | 116,383,500 | 2025-01-31 |
| 346 | 2025-02-03 | 39,030,122 | 150,283 | 33.5358 | 116,383,500 | 2025-01-31 |
| 347 | 2025-01-28 | 38,879,839 | 0 | 33.4067 | 116,383,500 | 2024-12-31 |
| 348 | 2025-01-27 | 38,879,839 | 92,492 | 33.4067 | 116,383,500 | 2024-12-31 |
| 349 | 2025-01-24 | 38,787,347 | -11,887 | 33.3272 | 116,383,500 | 2024-12-31 |
| 350 | 2025-01-23 | 38,799,234 | 282,969 | 33.3374 | 116,383,500 | 2024-12-31 |
| 351 | 2025-01-22 | 38,516,265 | -27,781 | 33.0943 | 116,383,500 | 2024-12-31 |
| 352 | 2025-01-21 | 38,544,046 | -10,850 | 33.1181 | 116,383,500 | 2024-12-31 |
| 353 | 2025-01-20 | 38,554,896 | 82,111 | 33.1275 | 116,383,500 | 2024-12-31 |
| 354 | 2025-01-17 | 38,472,785 | 83,134 | 33.0569 | 116,383,500 | 2024-12-31 |
| 355 | 2025-01-16 | 38,389,651 | 183,660 | 32.9855 | 116,383,500 | 2024-12-31 |
| 356 | 2025-01-15 | 38,205,991 | -25,329 | 32.8277 | 116,383,500 | 2024-12-31 |
| 357 | 2025-01-14 | 38,231,320 | 91,971 | 32.8494 | 116,383,500 | 2024-12-31 |
| 358 | 2025-01-13 | 38,139,349 | -20,677 | 32.7704 | 116,383,500 | 2024-12-31 |
| 359 | 2025-01-10 | 38,160,026 | 37,916 | 32.7882 | 116,383,500 | 2024-12-31 |
| 360 | 2025-01-09 | 38,122,110 | -62,684 | 32.7556 | 116,383,500 | 2024-12-31 |
| 361 | 2025-01-08 | 38,184,794 | 11,110 | 32.8095 | 116,383,500 | 2024-12-31 |
| 362 | 2025-01-07 | 38,173,684 | 65,287 | 32.7999 | 116,383,500 | 2024-12-31 |
| 363 | 2025-01-06 | 38,108,397 | 119,500 | 32.7438 | 116,383,500 | 2024-12-31 |
| 364 | 2025-01-03 | 37,988,897 | -126,146 | 32.6411 | 116,383,500 | 2024-12-31 |
| 365 | 2025-01-02 | 38,115,043 | 122,900 | 32.7495 | 116,383,500 | 2024-12-31 |
| 366 | 2024-12-31 | 37,992,143 | 0 | 32.6439 | 116,383,500 | 2024-12-31 |
| 367 | 2024-12-30 | 37,992,143 | -571,565 | 32.6439 | 116,383,500 | 2024-11-30 |
| 368 | 2024-12-27 | 38,563,708 | 274,098 | 33.1350 | 116,383,500 | 2024-11-30 |
| 369 | 2024-12-24 | 38,289,610 | 0 | 32.8995 | 116,383,500 | 2024-11-30 |
| 370 | 2024-12-23 | 38,289,610 | -384,794 | 32.8995 | 116,383,500 | 2024-11-30 |
| 371 | 2024-12-20 | 38,674,404 | -18,841 | 33.2301 | 116,383,500 | 2024-11-30 |
| 372 | 2024-12-19 | 38,693,245 | -74,573 | 33.2463 | 116,383,500 | 2024-11-30 |
| 373 | 2024-12-18 | 38,767,818 | -241,601 | 33.3104 | 116,383,500 | 2024-11-30 |
| 374 | 2024-12-17 | 39,009,419 | -90,249 | 33.5180 | 116,383,500 | 2024-11-30 |
| 375 | 2024-12-16 | 39,099,668 | 42,997 | 33.5955 | 116,383,500 | 2024-11-30 |
| 376 | 2024-12-13 | 39,056,671 | -121,548 | 33.5586 | 116,383,500 | 2024-11-30 |
| 377 | 2024-12-12 | 39,178,219 | 260,850 | 33.6630 | 116,383,500 | 2024-11-30 |
| 378 | 2024-12-11 | 38,917,369 | 152,048 | 33.4389 | 116,383,500 | 2024-11-30 |
| 379 | 2024-12-10 | 38,765,321 | 8,000 | 33.3083 | 116,383,500 | 2024-11-30 |
| 380 | 2024-12-09 | 38,757,321 | -144,958 | 33.3014 | 116,383,500 | 2024-11-30 |
| 381 | 2024-12-06 | 38,902,279 | -136,766 | 33.4259 | 116,383,500 | 2024-11-30 |
| 382 | 2024-12-05 | 39,039,045 | -91,486 | 33.5435 | 116,383,500 | 2024-11-30 |
| 383 | 2024-12-04 | 39,130,531 | -80,615 | 33.6221 | 116,383,500 | 2024-11-30 |
| 384 | 2024-12-03 | 39,211,146 | -159,023 | 33.6913 | 116,383,500 | 2024-11-30 |
| 385 | 2024-12-02 | 39,370,169 | -9,939 | 33.8280 | 116,383,500 | 2024-11-30 |
| 386 | 2024-11-29 | 39,380,108 | -39,400 | 33.8365 | 116,383,500 | 2024-10-31 |
| 387 | 2024-11-28 | 39,419,508 | -21,480 | 33.8704 | 116,383,500 | 2024-10-31 |
| 388 | 2024-11-27 | 39,440,988 | 67,379 | 33.8888 | 116,383,500 | 2024-10-31 |
| 389 | 2024-11-26 | 39,373,609 | -107,014 | 33.8309 | 116,383,500 | 2024-10-31 |
| 390 | 2024-11-25 | 39,480,623 | 94,752 | 33.9229 | 116,383,500 | 2024-10-31 |
| 391 | 2024-11-22 | 39,385,871 | 16,518 | 33.8415 | 116,383,500 | 2024-10-31 |
| 392 | 2024-11-21 | 39,369,353 | 113,630 | 33.8273 | 116,383,500 | 2024-10-31 |
| 393 | 2024-11-20 | 39,255,723 | 29,876 | 33.7296 | 116,383,500 | 2024-10-31 |
| 394 | 2024-11-19 | 39,225,847 | -193,977 | 33.7040 | 116,383,500 | 2024-10-31 |
| 395 | 2024-11-18 | 39,419,824 | -8,834 | 33.8706 | 116,383,500 | 2024-10-31 |
| 396 | 2024-11-15 | 39,428,658 | -315,874 | 33.8782 | 116,383,500 | 2024-10-31 |
| 397 | 2024-11-14 | 39,744,532 | -328,190 | 34.1496 | 116,383,500 | 2024-10-31 |
| 398 | 2024-11-13 | 40,072,722 | -93,200 | 34.4316 | 116,383,500 | 2024-10-31 |
| 399 | 2024-11-12 | 40,165,922 | 54,706 | 34.5117 | 116,383,500 | 2024-10-31 |
| 400 | 2024-11-11 | 40,111,216 | -466,465 | 34.4647 | 116,383,500 | 2024-10-31 |
| 401 | 2024-11-08 | 40,577,681 | -252,448 | 34.8655 | 116,383,500 | 2024-10-31 |
| 402 | 2024-11-07 | 40,830,129 | 146,205 | 35.0824 | 116,383,500 | 2024-10-31 |
| 403 | 2024-11-06 | 40,683,924 | -223,569 | 34.9568 | 116,383,500 | 2024-10-31 |
| 404 | 2024-11-05 | 40,907,493 | -56,300 | 35.1489 | 116,383,500 | 2024-10-31 |
| 405 | 2024-11-04 | 40,963,793 | 101,045 | 35.1973 | 116,383,500 | 2024-10-31 |
| 406 | 2024-11-01 | 40,862,748 | 375,926 | 35.1104 | 116,383,500 | 2024-10-31 |
| 407 | 2024-10-31 | 40,486,822 | -175,700 | 34.7874 | 116,383,500 | 2024-10-31 |
| 408 | 2024-10-30 | 40,662,522 | 134,600 | 34.9384 | 116,383,500 | 2024-09-30 |
| 409 | 2024-10-29 | 40,527,922 | -161,200 | 34.8227 | 116,383,500 | 2024-09-30 |
| 410 | 2024-10-28 | 40,689,122 | 286,800 | 34.9612 | 116,383,500 | 2024-09-30 |
| 411 | 2024-10-25 | 40,402,322 | -54,033 | 34.7148 | 116,383,500 | 2024-09-30 |
| 412 | 2024-10-24 | 40,456,355 | -167,953 | 34.7612 | 116,383,500 | 2024-09-30 |
| 413 | 2024-10-23 | 40,624,308 | -65,710 | 34.9056 | 116,383,500 | 2024-09-30 |
| 414 | 2024-10-22 | 40,690,018 | -161,565 | 34.9620 | 116,383,500 | 2024-09-30 |
| 415 | 2024-10-21 | 40,851,583 | 66,900 | 35.1008 | 116,383,500 | 2024-09-30 |
| 416 | 2024-10-18 | 40,784,683 | -566,879 | 35.0434 | 116,383,500 | 2024-09-30 |
| 417 | 2024-10-17 | 41,351,562 | -16,036 | 35.5304 | 116,383,500 | 2024-09-30 |
| 418 | 2024-10-16 | 41,367,598 | -100,801 | 35.5442 | 116,383,500 | 2024-09-30 |
| 419 | 2024-10-15 | 41,468,399 | 34,625 | 35.6308 | 116,383,500 | 2024-09-30 |
| 420 | 2024-10-14 | 41,433,774 | 260,665 | 35.6011 | 116,383,500 | 2024-09-30 |
| 421 | 2024-10-10 | 41,173,109 | -958,938 | 35.3771 | 116,383,500 | 2024-09-30 |
| 422 | 2024-10-09 | 42,132,047 | 1,945,173 | 36.2010 | 116,383,500 | 2024-09-30 |
| 423 | 2024-10-08 | 40,186,874 | 752,284 | 34.5297 | 116,383,500 | 2024-09-30 |
| 424 | 2024-10-07 | 39,434,590 | 333,729 | 33.8833 | 116,383,500 | 2024-09-30 |
| 425 | 2024-10-04 | 39,100,861 | 2,664,176 | 33.5966 | 116,383,500 | 2024-09-30 |
| 426 | 2024-10-03 | 36,436,685 | -492,510 | 31.3074 | 116,383,500 | 2024-09-30 |
| 427 | 2024-10-02 | 36,929,195 | 1,438,450 | 31.7306 | 116,383,500 | 2024-09-30 |
| 428 | 2024-09-30 | 35,490,745 | 402,711 | 30.4947 | 116,383,500 | 2024-09-30 |
| 429 | 2024-09-27 | 35,088,034 | 377,118 | 30.1486 | 116,383,500 | 2024-08-31 |
| 430 | 2024-09-26 | 34,710,916 | 465,642 | 29.8246 | 116,383,500 | 2024-08-31 |
| 431 | 2024-09-25 | 34,245,274 | -618,618 | 29.4245 | 116,383,500 | 2024-08-31 |
| 432 | 2024-09-24 | 34,863,892 | -34,226 | 29.9560 | 116,383,500 | 2024-08-31 |
| 433 | 2024-09-23 | 34,898,118 | -129,103 | 29.9855 | 116,383,500 | 2024-08-31 |
| 434 | 2024-09-20 | 35,027,221 | -514,800 | 30.0964 | 116,383,500 | 2024-08-31 |
| 435 | 2024-09-19 | 35,542,021 | 293,311 | 30.5387 | 116,383,500 | 2024-08-31 |
| 436 | 2024-09-17 | 35,248,710 | 219,285 | 30.2867 | 116,383,500 | 2024-08-31 |
| 437 | 2024-09-16 | 35,029,425 | -18,436 | 30.0983 | 116,383,500 | 2024-08-31 |
| 438 | 2024-09-13 | 35,047,861 | 447,215 | 30.1141 | 116,383,500 | 2024-08-31 |
| 439 | 2024-09-12 | 34,600,646 | -573,847 | 29.7299 | 116,383,500 | 2024-08-31 |
| 440 | 2024-09-11 | 35,174,493 | -158,162 | 30.2229 | 116,383,500 | 2024-08-31 |
| 441 | 2024-09-10 | 35,332,655 | -531,703 | 30.3588 | 116,383,500 | 2024-08-31 |
| 442 | 2024-09-09 | 35,864,358 | 847,879 | 30.8157 | 116,383,500 | 2024-08-31 |
| 443 | 2024-09-05 | 35,016,479 | -402,531 | 30.0872 | 116,383,500 | 2024-08-31 |
| 444 | 2024-09-04 | 35,419,010 | -1,270,543 | 30.4330 | 116,383,500 | 2024-08-31 |
| 445 | 2024-09-03 | 36,689,553 | 2,810,462 | 31.5247 | 116,383,500 | 2024-08-31 |
| 446 | 2024-09-02 | 33,879,091 | 321,651 | 29.1099 | 116,383,500 | 2024-08-31 |
| 447 | 2024-08-30 | 33,557,440 | -74,030 | 28.8335 | 116,383,500 | 2024-07-31 |
| 448 | 2024-08-29 | 33,631,470 | 668,586 | 28.8971 | 116,383,500 | 2024-07-31 |
| 449 | 2024-08-28 | 32,962,884 | 45,430 | 28.3226 | 116,383,500 | 2024-07-31 |
| 450 | 2024-08-27 | 32,917,454 | -14,120 | 28.2836 | 116,383,500 | 2024-07-31 |
| 451 | 2024-08-26 | 32,931,574 | 100,700 | 28.2957 | 116,383,500 | 2024-07-31 |
| 452 | 2024-08-23 | 32,830,874 | -53,011 | 28.2092 | 116,383,500 | 2024-07-31 |
| 453 | 2024-08-22 | 32,883,885 | -237,237 | 28.2548 | 116,383,500 | 2024-07-31 |
| 454 | 2024-08-21 | 33,121,122 | -16,300 | 28.4586 | 116,383,500 | 2024-07-31 |
| 455 | 2024-08-20 | 33,137,422 | 127,392 | 28.4726 | 116,383,500 | 2024-07-31 |
| 456 | 2024-08-19 | 33,010,030 | 58,804 | 28.3632 | 116,383,500 | 2024-07-31 |
| 457 | 2024-08-16 | 32,951,226 | -155,265 | 28.3126 | 116,383,500 | 2024-07-31 |
| 458 | 2024-08-15 | 33,106,491 | 57,480 | 28.4460 | 116,383,500 | 2024-07-31 |
| 459 | 2024-08-14 | 33,049,011 | 530,468 | 28.3966 | 116,383,500 | 2024-07-31 |
| 460 | 2024-08-13 | 32,518,543 | -188,300 | 27.9409 | 116,383,500 | 2024-07-31 |
| 461 | 2024-08-12 | 32,706,843 | 179,351 | 28.1026 | 116,383,500 | 2024-07-31 |
| 462 | 2024-08-09 | 32,527,492 | -173,511 | 27.9485 | 116,383,500 | 2024-07-31 |
| 463 | 2024-08-08 | 32,701,003 | -7,317 | 28.0976 | 116,383,500 | 2024-07-31 |
| 464 | 2024-08-07 | 32,708,320 | -186,515 | 28.1039 | 116,383,500 | 2024-07-31 |
| 465 | 2024-08-06 | 32,894,835 | 90,917 | 28.2642 | 116,383,500 | 2024-07-31 |
| 466 | 2024-08-05 | 32,803,918 | -382,072 | 28.1861 | 116,383,500 | 2024-07-31 |
| 467 | 2024-08-02 | 33,185,990 | 82,996 | 28.5143 | 116,383,500 | 2024-07-31 |
| 468 | 2024-08-01 | 33,102,994 | -262,780 | 28.4430 | 116,383,500 | 2024-07-31 |
| 469 | 2024-07-31 | 33,365,774 | 301,483 | 28.6688 | 116,383,500 | 2024-07-31 |
| 470 | 2024-07-30 | 33,064,291 | 151,255 | 28.4098 | 116,383,500 | 2024-06-30 |
| 471 | 2024-07-29 | 32,913,036 | -97,933 | 28.2798 | 116,383,500 | 2024-06-30 |
| 472 | 2024-07-26 | 33,010,969 | -181,506 | 28.3640 | 116,383,500 | 2024-06-30 |
| 473 | 2024-07-25 | 33,192,475 | 117,604 | 28.5199 | 116,383,500 | 2024-06-30 |
| 474 | 2024-07-24 | 33,074,871 | -97,278 | 28.4189 | 116,383,500 | 2024-06-30 |
| 475 | 2024-07-23 | 33,172,149 | -265,723 | 28.5025 | 116,383,500 | 2024-06-30 |
| 476 | 2024-07-22 | 33,437,872 | 53,018 | 28.7308 | 116,383,500 | 2024-06-30 |
| 477 | 2024-07-19 | 33,384,854 | 169,228 | 28.6852 | 116,383,500 | 2024-06-30 |
| 478 | 2024-07-18 | 33,215,626 | 233,307 | 28.5398 | 116,383,500 | 2024-06-30 |
| 479 | 2024-07-17 | 32,982,319 | 104,046 | 28.3393 | 116,383,500 | 2024-06-30 |
| 480 | 2024-07-16 | 32,878,273 | -1,146,461 | 28.2499 | 116,383,500 | 2024-06-30 |
| 481 | 2024-07-15 | 34,024,734 | -201,407 | 29.2350 | 116,383,500 | 2024-06-30 |
| 482 | 2024-07-12 | 34,226,141 | 48,712 | 29.4081 | 116,383,500 | 2024-06-30 |
| 483 | 2024-07-11 | 34,177,429 | 15,157 | 29.3662 | 116,383,500 | 2024-06-30 |
| 484 | 2024-07-10 | 34,162,272 | 74,400 | 29.3532 | 116,383,500 | 2024-06-30 |
| 485 | 2024-07-09 | 34,087,872 | -334,937 | 29.2893 | 116,383,500 | 2024-06-30 |
| 486 | 2024-07-08 | 34,422,809 | -574,340 | 29.5771 | 116,383,500 | 2024-06-30 |
| 487 | 2024-07-05 | 34,997,149 | -250,707 | 30.0705 | 116,383,500 | 2024-06-30 |
| 488 | 2024-07-04 | 35,247,856 | 662,054 | 30.2860 | 116,383,500 | 2024-06-30 |
| 489 | 2024-07-03 | 34,585,802 | 382,428 | 29.7171 | 116,383,500 | 2024-06-30 |
| 490 | 2024-07-02 | 34,203,374 | -258,455 | 29.3885 | 116,383,500 | 2024-06-30 |
| 491 | 2024-06-28 | 34,461,829 | 209,152 | 29.6106 | 116,383,500 | 2024-05-31 |
| 492 | 2024-06-27 | 34,252,677 | 124,806 | 29.4309 | 116,383,500 | 2024-05-31 |
| 493 | 2024-06-26 | 34,127,871 | -209,900 | 29.3236 | 116,383,500 | 2024-05-31 |
| 494 | 2024-06-25 | 34,337,771 | -11,416 | 29.5040 | 116,383,500 | 2024-05-31 |
| 495 | 2024-06-24 | 34,349,187 | -193,235 | 29.5138 | 116,383,500 | 2024-05-31 |
| 496 | 2024-06-21 | 34,542,422 | -94,640 | 29.6798 | 116,383,500 | 2024-05-31 |
| 497 | 2024-06-20 | 34,637,062 | 97,056 | 29.7611 | 116,383,500 | 2024-05-31 |
| 498 | 2024-06-19 | 34,540,006 | 125,297 | 29.6778 | 116,383,500 | 2024-05-31 |
| 499 | 2024-06-18 | 34,414,709 | 24,845 | 29.5701 | 116,383,500 | 2024-05-31 |
| 500 | 2024-06-17 | 34,389,864 | -150,428 | 29.5487 | 116,383,500 | 2024-05-31 |
| 501 | 2024-06-14 | 34,540,292 | 86,658 | 29.6780 | 116,383,500 | 2024-05-31 |
| 502 | 2024-06-13 | 34,453,634 | 135,237 | 29.6035 | 116,383,500 | 2024-05-31 |
| 503 | 2024-06-12 | 34,318,397 | 286,900 | 29.4873 | 116,383,500 | 2024-05-31 |
| 504 | 2024-06-11 | 34,031,497 | -977,426 | 29.2408 | 116,383,500 | 2024-05-31 |
| 505 | 2024-06-07 | 35,008,923 | 20,641 | 30.0807 | 116,383,500 | 2024-05-31 |
| 506 | 2024-06-06 | 34,988,282 | 430,758 | 30.0629 | 116,383,500 | 2024-05-31 |
| 507 | 2024-06-05 | 34,557,524 | 202,283 | 29.6928 | 116,383,500 | 2024-05-31 |
| 508 | 2024-06-04 | 34,355,241 | -71,807 | 29.5190 | 116,383,500 | 2024-05-31 |
| 509 | 2024-06-03 | 34,427,048 | 765,212 | 29.5807 | 116,383,500 | 2024-05-31 |
| 510 | 2024-05-31 | 33,661,836 | 358,561 | 28.9232 | 116,383,500 | 2024-05-31 |
| 511 | 2024-05-30 | 33,303,275 | 588,892 | 28.6151 | 116,383,500 | 2024-04-30 |
| 512 | 2024-05-29 | 32,714,383 | 337,170 | 28.1091 | 116,383,500 | 2024-04-30 |
| 513 | 2024-05-28 | 32,377,213 | 106,417 | 27.8194 | 116,383,500 | 2024-04-30 |
| 514 | 2024-05-27 | 32,270,796 | 52,296 | 27.7280 | 116,383,500 | 2024-04-30 |
| 515 | 2024-05-24 | 32,218,500 | 69,590 | 27.6830 | 116,383,500 | 2024-04-30 |
| 516 | 2024-05-23 | 32,148,910 | -101,039 | 27.6233 | 116,383,500 | 2024-04-30 |
| 517 | 2024-05-22 | 32,249,949 | -76,376 | 27.7101 | 116,383,500 | 2024-04-30 |
| 518 | 2024-05-21 | 32,326,325 | 74,100 | 27.7757 | 116,383,500 | 2024-04-30 |
| 519 | 2024-05-20 | 32,252,225 | 292,784 | 27.7120 | 116,383,500 | 2024-04-30 |
| 520 | 2024-05-17 | 31,959,441 | -257,192 | 27.4605 | 116,383,500 | 2024-04-30 |
| 521 | 2024-05-16 | 32,216,633 | 191,366 | 27.6814 | 116,383,500 | 2024-04-30 |
| 522 | 2024-05-14 | 32,025,267 | -94,873 | 27.5170 | 116,383,500 | 2024-04-30 |
| 523 | 2024-05-13 | 32,120,140 | 36,686 | 27.5985 | 116,383,500 | 2024-04-30 |
| 524 | 2024-05-10 | 32,083,454 | -9,408 | 27.5670 | 116,383,500 | 2024-04-30 |
| 525 | 2024-05-09 | 32,092,862 | 133,455 | 27.5751 | 116,383,500 | 2024-04-30 |
| 526 | 2024-05-08 | 31,959,407 | 229,013 | 27.4604 | 116,383,500 | 2024-04-30 |
| 527 | 2024-05-07 | 31,730,394 | 301,621 | 27.2637 | 116,383,500 | 2024-04-30 |
| 528 | 2024-05-06 | 31,428,773 | -1,307,470 | 27.0045 | 116,383,500 | 2024-04-30 |
| 529 | 2024-05-03 | 32,736,243 | 65,558 | 28.1279 | 116,383,500 | 2024-04-30 |
| 530 | 2024-05-02 | 32,670,685 | 84,530 | 28.0716 | 116,383,500 | 2024-04-30 |
| 531 | 2024-04-30 | 32,586,155 | 813,670 | 27.9989 | 116,383,500 | 2024-04-30 |
| 532 | 2024-04-29 | 31,772,485 | 225,396 | 27.2998 | 116,383,500 | 2024-03-31 |
| 533 | 2024-04-26 | 31,547,089 | -156,559 | 27.1062 | 116,383,500 | 2024-03-31 |
| 534 | 2024-04-25 | 31,703,648 | 56,723 | 27.2407 | 116,383,500 | 2024-03-31 |
| 535 | 2024-04-24 | 31,646,925 | 127,802 | 27.1919 | 116,383,500 | 2024-03-31 |
| 536 | 2024-04-23 | 31,519,123 | -210,135 | 27.0821 | 116,383,500 | 2024-03-31 |
| 537 | 2024-04-22 | 31,729,258 | -23,535 | 27.2627 | 116,383,500 | 2024-03-31 |
| 538 | 2024-04-19 | 31,752,793 | -94,000 | 27.2829 | 116,383,500 | 2024-03-31 |
| 539 | 2024-04-18 | 31,846,793 | 222,259 | 27.3637 | 116,383,500 | 2024-03-31 |
| 540 | 2024-04-17 | 31,624,534 | 114,960 | 27.1727 | 116,383,500 | 2024-03-31 |
| 541 | 2024-04-16 | 31,509,574 | 96,504 | 27.0739 | 116,383,500 | 2024-03-31 |
| 542 | 2024-04-15 | 31,413,070 | 146,740 | 26.9910 | 116,383,500 | 2024-03-31 |
| 543 | 2024-04-12 | 31,266,330 | 5,413 | 26.8649 | 116,383,500 | 2024-03-31 |
| 544 | 2024-04-11 | 31,260,917 | 80,728 | 26.8603 | 116,383,500 | 2024-03-31 |
| 545 | 2024-04-10 | 31,180,189 | 60,544 | 26.7909 | 116,383,500 | 2024-03-31 |
| 546 | 2024-04-09 | 31,119,645 | 84,648 | 26.7389 | 116,383,500 | 2024-03-31 |
| 547 | 2024-04-08 | 31,034,997 | -139,186 | 26.6661 | 116,383,500 | 2024-03-31 |
| 548 | 2024-04-05 | 31,174,183 | 112,118 | 26.7857 | 116,383,500 | 2024-03-31 |
| 549 | 2024-04-03 | 31,062,065 | -138,309 | 26.6894 | 116,383,500 | 2024-03-31 |
| 550 | 2024-04-02 | 31,200,374 | -130,334 | 26.8082 | 116,383,500 | 2024-03-31 |
| 551 | 2024-03-28 | 31,330,708 | 58,624 | 26.9202 | 116,383,500 | 2024-02-29 |
| 552 | 2024-03-27 | 31,272,084 | 49,212 | 26.8699 | 116,383,500 | 2024-02-29 |
| 553 | 2024-03-26 | 31,222,872 | -99,449 | 26.8276 | 116,383,500 | 2024-02-29 |
| 554 | 2024-03-25 | 31,322,321 | 180,597 | 26.9130 | 116,383,500 | 2024-02-29 |
| 555 | 2024-03-22 | 31,141,724 | -74,838 | 26.7579 | 116,383,500 | 2024-02-29 |
| 556 | 2024-03-21 | 31,216,562 | -37,041 | 26.8222 | 116,383,500 | 2024-02-29 |
| 557 | 2024-03-20 | 31,253,603 | -36,730 | 26.8540 | 116,383,500 | 2024-02-29 |
| 558 | 2024-03-19 | 31,290,333 | -1,773,214 | 26.8855 | 116,383,500 | 2024-02-29 |
| 559 | 2024-03-18 | 33,063,547 | -225,389 | 28.4091 | 116,383,500 | 2024-02-29 |
| 560 | 2024-03-15 | 33,288,936 | 491,123 | 28.6028 | 116,383,500 | 2024-02-29 |
| 561 | 2024-03-14 | 32,797,813 | 954,356 | 28.1808 | 116,383,500 | 2024-02-29 |
| 562 | 2024-03-13 | 31,843,457 | 73,282 | 27.3608 | 116,383,500 | 2024-02-29 |
| 563 | 2024-03-12 | 31,770,175 | 213,057 | 27.2978 | 116,383,500 | 2024-02-29 |
| 564 | 2024-03-11 | 31,557,118 | -12,167 | 27.1148 | 116,383,500 | 2024-02-29 |
| 565 | 2024-03-08 | 31,569,285 | -30,446 | 27.1252 | 116,383,500 | 2024-02-29 |
| 566 | 2024-03-07 | 31,599,731 | -232,585 | 27.1514 | 116,383,500 | 2024-02-29 |
| 567 | 2024-03-06 | 31,832,316 | -44,474 | 27.3512 | 116,383,500 | 2024-02-29 |
| 568 | 2024-03-05 | 31,876,790 | -34,180 | 27.3894 | 116,383,500 | 2024-02-29 |
| 569 | 2024-03-04 | 31,910,970 | -243,215 | 27.4188 | 116,383,500 | 2024-02-29 |
| 570 | 2024-03-01 | 32,154,185 | 262,000 | 27.6278 | 116,383,500 | 2024-02-29 |
| 571 | 2024-02-29 | 31,892,185 | -129,258 | 27.4027 | 116,383,500 | 2024-02-29 |
| 572 | 2024-02-28 | 32,021,443 | -255,777 | 27.5137 | 116,383,500 | 2024-01-31 |
| 573 | 2024-02-27 | 32,277,220 | -187,361 | 27.7335 | 116,383,500 | 2024-01-31 |
| 574 | 2024-02-26 | 32,464,581 | 426,798 | 27.8945 | 116,383,500 | 2024-01-31 |
| 575 | 2024-02-23 | 32,037,783 | -307,004 | 27.5278 | 116,383,500 | 2024-01-31 |
| 576 | 2024-02-22 | 32,344,787 | 137,170 | 27.7916 | 116,383,500 | 2024-01-31 |
| 577 | 2024-02-21 | 32,207,617 | 294,036 | 27.6737 | 116,383,500 | 2024-01-31 |
| 578 | 2024-02-20 | 31,913,581 | 508,115 | 27.4211 | 116,383,500 | 2024-01-31 |
| 579 | 2024-02-19 | 31,405,466 | -77,229 | 26.9845 | 116,383,500 | 2024-01-31 |
| 580 | 2024-02-16 | 31,482,695 | -238,620 | 27.0508 | 116,383,500 | 2024-01-31 |
| 581 | 2024-02-15 | 31,721,315 | -511,487 | 27.2559 | 116,383,500 | 2024-01-31 |
| 582 | 2024-02-14 | 32,232,802 | 83,847 | 27.6953 | 116,383,500 | 2024-01-31 |
| 583 | 2024-02-09 | 32,148,955 | 0 | 27.6233 | 116,383,500 | 2024-01-31 |
| 584 | 2024-02-08 | 32,148,955 | 504,642 | 27.6233 | 116,383,500 | 2024-01-31 |
| 585 | 2024-02-07 | 31,644,313 | -92,564 | 27.1897 | 116,383,500 | 2024-01-31 |
| 586 | 2024-02-06 | 31,736,877 | -105,880 | 27.2692 | 116,383,500 | 2024-01-31 |
| 587 | 2024-02-05 | 31,842,757 | 120,961 | 27.3602 | 116,383,500 | 2024-01-31 |
| 588 | 2024-02-02 | 31,721,796 | 44,837 | 27.2563 | 116,383,500 | 2024-01-31 |
| 589 | 2024-02-01 | 31,676,959 | 137,650 | 27.2177 | 116,383,500 | 2024-01-31 |
| 590 | 2024-01-31 | 31,539,309 | -215,551 | 27.0995 | 116,383,500 | 2024-01-31 |
| 591 | 2024-01-30 | 31,754,860 | 164,191 | 27.2847 | 116,383,500 | 2023-12-31 |
| 592 | 2024-01-29 | 31,590,669 | 154,608 | 27.1436 | 116,383,500 | 2023-12-31 |
| 593 | 2024-01-26 | 31,436,061 | 288,907 | 27.0108 | 116,383,500 | 2023-12-31 |
| 594 | 2024-01-25 | 31,147,154 | 44,224 | 26.7625 | 116,383,500 | 2023-12-31 |
| 595 | 2024-01-24 | 31,102,930 | -257,788 | 26.7245 | 116,383,500 | 2023-12-31 |
| 596 | 2024-01-23 | 31,360,718 | -333,895 | 26.9460 | 116,383,500 | 2023-12-31 |
| 597 | 2024-01-22 | 31,694,613 | 257,569 | 27.2329 | 116,383,500 | 2023-12-31 |
| 598 | 2024-01-19 | 31,437,044 | 91,934 | 27.0116 | 116,383,500 | 2023-12-31 |
| 599 | 2024-01-18 | 31,345,110 | -211,454 | 26.9326 | 116,383,500 | 2023-12-31 |
| 600 | 2024-01-17 | 31,556,564 | 171,009 | 27.1143 | 116,383,500 | 2023-12-31 |
| 601 | 2024-01-16 | 31,385,555 | 56,104 | 26.9674 | 116,383,500 | 2023-12-31 |
| 602 | 2024-01-15 | 31,329,451 | 273,734 | 26.9192 | 116,383,500 | 2023-12-31 |
| 603 | 2024-01-12 | 31,055,717 | 72,024 | 26.6840 | 116,383,500 | 2023-12-31 |
| 604 | 2024-01-11 | 30,983,693 | 355,346 | 26.6221 | 116,383,500 | 2023-12-31 |
| 605 | 2024-01-10 | 30,628,347 | 48,262 | 26.3167 | 116,383,500 | 2023-12-31 |
| 606 | 2024-01-09 | 30,580,085 | 3,087 | 26.2753 | 116,383,500 | 2023-12-31 |
| 607 | 2024-01-08 | 30,576,998 | -24,230 | 26.2726 | 116,383,500 | 2023-12-31 |
| 608 | 2024-01-05 | 30,601,228 | 9,398 | 26.2934 | 116,383,500 | 2023-12-31 |
| 609 | 2024-01-04 | 30,591,830 | -232,879 | 26.2854 | 116,383,500 | 2023-12-31 |
| 610 | 2024-01-03 | 30,824,709 | 220,158 | 26.4855 | 116,383,500 | 2023-12-31 |
| 611 | 2024-01-02 | 30,604,551 | 107,511 | 26.2963 | 116,383,500 | 2023-12-31 |
| 612 | 2023-12-29 | 30,497,040 | 11,239 | 26.2039 | 116,383,500 | 2023-11-30 |
| 613 | 2023-12-28 | 30,485,801 | -32,584 | 26.1943 | 116,383,500 | 2023-11-30 |
| 614 | 2023-12-27 | 30,518,385 | -106,476 | 26.2223 | 116,383,500 | 2023-11-30 |
| 615 | 2023-12-22 | 30,624,861 | -80,737 | 26.3137 | 116,383,500 | 2023-11-30 |
| 616 | 2023-12-21 | 30,705,598 | -156,964 | 26.3831 | 116,383,500 | 2023-11-30 |
| 617 | 2023-12-20 | 30,862,562 | -147,360 | 26.5180 | 116,383,500 | 2023-11-30 |
| 618 | 2023-12-19 | 31,009,922 | 219,650 | 26.6446 | 116,383,500 | 2023-11-30 |
| 619 | 2023-12-18 | 30,790,272 | 256,342 | 26.4559 | 116,383,500 | 2023-11-30 |
| 620 | 2023-12-15 | 30,533,930 | 87,042 | 26.2356 | 116,383,500 | 2023-11-30 |
| 621 | 2023-12-14 | 30,446,888 | -119,682 | 26.1608 | 116,383,500 | 2023-11-30 |
| 622 | 2023-12-13 | 30,566,570 | 24,396 | 26.2637 | 116,383,500 | 2023-11-30 |
| 623 | 2023-12-12 | 30,542,174 | -3,143 | 26.2427 | 116,383,500 | 2023-11-30 |
| 624 | 2023-12-11 | 30,545,317 | 92,323 | 26.2454 | 116,383,500 | 2023-11-30 |
| 625 | 2023-12-08 | 30,452,994 | -38,905 | 26.1661 | 116,383,500 | 2023-11-30 |
| 626 | 2023-12-07 | 30,491,899 | 52,032 | 26.1995 | 116,383,500 | 2023-11-30 |
| 627 | 2023-12-06 | 30,439,867 | -59,672 | 26.1548 | 116,383,500 | 2023-11-30 |
| 628 | 2023-12-05 | 30,499,539 | -1,332,336 | 26.2061 | 116,383,500 | 2023-11-30 |
| 629 | 2023-12-04 | 31,831,875 | -98,729 | 27.3508 | 116,383,500 | 2023-11-30 |
| 630 | 2023-12-01 | 31,930,604 | 379,149 | 27.4357 | 116,383,500 | 2023-11-30 |
| 631 | 2023-11-30 | 31,551,455 | 773,475 | 27.1099 | 116,383,500 | 2023-11-30 |
| 632 | 2023-11-29 | 30,777,980 | 157,051 | 26.4453 | 116,383,500 | 2023-10-31 |
| 633 | 2023-11-28 | 30,620,929 | -9,758 | 26.3104 | 116,383,500 | 2023-10-31 |
| 634 | 2023-11-27 | 30,630,687 | -13,649 | 26.3188 | 116,383,500 | 2023-10-31 |
| 635 | 2023-11-24 | 30,644,336 | -27,486 | 26.3305 | 116,383,500 | 2023-10-31 |
| 636 | 2023-11-23 | 30,671,822 | -34,715 | 26.3541 | 116,383,500 | 2023-10-31 |
| 637 | 2023-11-22 | 30,706,537 | 75,453 | 26.3839 | 116,383,500 | 2023-10-31 |
| 638 | 2023-11-21 | 30,631,084 | -21,869 | 26.3191 | 116,383,500 | 2023-10-31 |
| 639 | 2023-11-20 | 30,652,953 | -46,930 | 26.3379 | 116,383,500 | 2023-10-31 |
| 640 | 2023-11-17 | 30,699,883 | 191,154 | 26.3782 | 116,383,500 | 2023-10-31 |
| 641 | 2023-11-16 | 30,508,729 | -167,532 | 26.2140 | 116,383,500 | 2023-10-31 |
| 642 | 2023-11-15 | 30,676,261 | 149,720 | 26.3579 | 116,383,500 | 2023-10-31 |
| 643 | 2023-11-14 | 30,526,541 | -109,914 | 26.2293 | 116,383,500 | 2023-10-31 |
| 644 | 2023-11-13 | 30,636,455 | 33,757 | 26.3237 | 116,383,500 | 2023-10-31 |
| 645 | 2023-11-10 | 30,602,698 | -20,801 | 26.2947 | 116,383,500 | 2023-10-31 |
| 646 | 2023-11-09 | 30,623,499 | 203,896 | 26.3126 | 116,383,500 | 2023-10-31 |
| 647 | 2023-11-08 | 30,419,603 | 99,500 | 26.1374 | 116,383,500 | 2023-10-31 |
| 648 | 2023-11-07 | 30,320,103 | 46,566 | 26.0519 | 116,383,500 | 2023-10-31 |
| 649 | 2023-11-06 | 30,273,537 | 50,371 | 26.0119 | 116,383,500 | 2023-10-31 |
| 650 | 2023-11-03 | 30,223,166 | -27,764 | 25.9686 | 116,383,500 | 2023-10-31 |
| 651 | 2023-11-02 | 30,250,930 | -129,004 | 25.9925 | 116,383,500 | 2023-10-31 |
| 652 | 2023-11-01 | 30,379,934 | 51,253 | 26.1033 | 116,383,500 | 2023-10-31 |
| 653 | 2023-10-31 | 30,328,681 | 40,114 | 26.0593 | 116,383,500 | 2023-10-31 |
| 654 | 2023-10-30 | 30,288,567 | -100,759 | 26.0248 | 116,383,500 | 2023-09-30 |
| 655 | 2023-10-27 | 30,389,326 | 42,393 | 26.1114 | 116,383,500 | 2023-09-30 |
| 656 | 2023-10-26 | 30,346,933 | 77,950 | 26.0749 | 116,383,500 | 2023-09-30 |
| 657 | 2023-10-25 | 30,268,983 | 23,676 | 26.0080 | 116,383,500 | 2023-09-30 |
| 658 | 2023-10-24 | 30,245,307 | -53,976 | 25.9876 | 116,383,500 | 2023-09-30 |
| 659 | 2023-10-20 | 30,299,283 | -9,842 | 26.0340 | 116,383,500 | 2023-09-30 |
| 660 | 2023-10-19 | 30,309,125 | 102,228 | 26.0425 | 116,383,500 | 2023-09-30 |
| 661 | 2023-10-18 | 30,206,897 | -299,540 | 25.9546 | 116,383,500 | 2023-09-30 |
| 662 | 2023-10-17 | 30,506,437 | -102,472 | 26.2120 | 116,383,500 | 2023-09-30 |
| 663 | 2023-10-16 | 30,608,909 | 17,576 | 26.3000 | 116,383,500 | 2023-09-30 |
| 664 | 2023-10-13 | 30,591,333 | -161,911 | 26.2849 | 116,383,500 | 2023-09-30 |
| 665 | 2023-10-12 | 30,753,244 | 333,364 | 26.4241 | 116,383,500 | 2023-09-30 |
| 666 | 2023-10-11 | 30,419,880 | -52,030 | 26.1376 | 116,383,500 | 2023-09-30 |
| 667 | 2023-10-10 | 30,471,910 | -375,394 | 26.1823 | 116,383,500 | 2023-09-30 |
| 668 | 2023-10-09 | 30,847,304 | 364,705 | 26.5049 | 116,383,500 | 2023-09-30 |
| 669 | 2023-10-06 | 30,482,599 | -106,423 | 26.1915 | 116,383,500 | 2023-09-30 |
| 670 | 2023-10-05 | 30,589,022 | 296,189 | 26.2830 | 116,383,500 | 2023-09-30 |
| 671 | 2023-10-04 | 30,292,833 | 9,743 | 26.0285 | 116,383,500 | 2023-09-30 |
| 672 | 2023-10-03 | 30,283,090 | 18,276 | 26.0201 | 116,383,500 | 2023-09-30 |
| 673 | 2023-09-29 | 30,264,814 | -215,361 | 26.0044 | 116,383,500 | 2023-08-31 |
| 674 | 2023-09-28 | 30,480,175 | -64,687 | 26.1894 | 116,383,500 | 2023-08-31 |
| 675 | 2023-09-27 | 30,544,862 | -39,235 | 26.2450 | 116,383,500 | 2023-08-31 |
| 676 | 2023-09-26 | 30,584,097 | -82,384 | 26.2787 | 116,383,500 | 2023-08-31 |
| 677 | 2023-09-25 | 30,666,481 | 86,308 | 26.3495 | 116,383,500 | 2023-08-31 |
| 678 | 2023-09-22 | 30,580,173 | 145,219 | 26.2754 | 116,383,500 | 2023-08-31 |
| 679 | 2023-09-21 | 30,434,954 | 288,313 | 26.1506 | 116,383,500 | 2023-08-31 |
| 680 | 2023-09-20 | 30,146,641 | -188,586 | 25.9028 | 116,383,500 | 2023-08-31 |
| 681 | 2023-09-19 | 30,335,227 | 15,697 | 26.0649 | 116,383,500 | 2023-08-31 |
| 682 | 2023-09-18 | 30,319,530 | 53,819 | 26.0514 | 116,383,500 | 2023-08-31 |
| 683 | 2023-09-15 | 30,265,711 | 18,342 | 26.0052 | 116,383,500 | 2023-08-31 |
| 684 | 2023-09-14 | 30,247,369 | 32,487 | 25.9894 | 116,383,500 | 2023-08-31 |
| 685 | 2023-09-13 | 30,214,882 | -1,431 | 25.9615 | 116,383,500 | 2023-08-31 |
| 686 | 2023-09-12 | 30,216,313 | -243,250 | 25.9627 | 116,383,500 | 2023-08-31 |
| 687 | 2023-09-11 | 30,459,563 | 192,748 | 26.1717 | 116,383,500 | 2023-08-31 |
| 688 | 2023-09-07 | 30,266,815 | 56,314 | 26.0061 | 116,383,500 | 2023-08-31 |
| 689 | 2023-09-06 | 30,210,501 | 246,889 | 25.9577 | 116,383,500 | 2023-08-31 |
| 690 | 2023-09-05 | 29,963,612 | -161,623 | 25.7456 | 116,383,500 | 2023-08-31 |
| 691 | 2023-09-04 | 30,125,235 | 187,077 | 25.8845 | 116,383,500 | 2023-08-31 |
| 692 | 2023-08-31 | 29,938,158 | -56,184 | 25.7237 | 116,383,500 | 2023-08-31 |
| 693 | 2023-08-30 | 29,994,342 | -78,497 | 25.7720 | 116,383,500 | 2023-07-31 |
| 694 | 2023-08-29 | 30,072,839 | -393,441 | 25.8394 | 116,383,500 | 2023-07-31 |
| 695 | 2023-08-28 | 30,466,280 | 99,419 | 26.1775 | 116,383,500 | 2023-07-31 |
| 696 | 2023-08-25 | 30,366,861 | -239,269 | 26.0921 | 116,383,500 | 2023-07-31 |
| 697 | 2023-08-24 | 30,606,130 | 36,493 | 26.2977 | 116,383,500 | 2023-07-31 |
| 698 | 2023-08-23 | 30,569,637 | -82,498 | 26.2663 | 116,383,500 | 2023-07-31 |
| 699 | 2023-08-22 | 30,652,135 | -149,287 | 26.3372 | 116,383,500 | 2023-07-31 |
| 700 | 2023-08-21 | 30,801,422 | 416,057 | 26.4655 | 116,383,500 | 2023-07-31 |
| 701 | 2023-08-18 | 30,385,365 | 99,777 | 26.1080 | 116,383,500 | 2023-07-31 |
| 702 | 2023-08-17 | 30,285,588 | 103,497 | 26.0222 | 116,383,500 | 2023-07-31 |
| 703 | 2023-08-16 | 30,182,091 | 191,804 | 25.9333 | 116,383,500 | 2023-07-31 |
| 704 | 2023-08-15 | 29,990,287 | -194,373 | 25.7685 | 116,383,500 | 2023-07-31 |
| 705 | 2023-08-14 | 30,184,660 | -477,611 | 25.9355 | 116,383,500 | 2023-07-31 |
| 706 | 2023-08-11 | 30,662,271 | 627,768 | 26.3459 | 116,383,500 | 2023-07-31 |
| 707 | 2023-08-10 | 30,034,503 | -427,544 | 25.8065 | 116,383,500 | 2023-07-31 |
| 708 | 2023-08-09 | 30,462,047 | -4,428 | 26.1739 | 116,383,500 | 2023-07-31 |
| 709 | 2023-08-08 | 30,466,475 | 345,697 | 26.1777 | 116,383,500 | 2023-07-31 |
| 710 | 2023-08-07 | 30,120,778 | 27,905 | 25.8806 | 116,383,500 | 2023-07-31 |
| 711 | 2023-08-04 | 30,092,873 | -236,659 | 25.8566 | 116,383,500 | 2023-07-31 |
| 712 | 2023-08-03 | 30,329,532 | 35,800 | 26.0600 | 116,383,500 | 2023-07-31 |
| 713 | 2023-08-02 | 30,293,732 | -225,040 | 26.0292 | 116,383,500 | 2023-07-31 |
| 714 | 2023-08-01 | 30,518,772 | 154,072 | 26.2226 | 116,383,500 | 2023-07-31 |
| 715 | 2023-07-31 | 30,364,700 | 10,579 | 26.0902 | 116,383,500 | 2023-07-31 |
| 716 | 2023-07-28 | 30,354,121 | 118,468 | 26.0811 | 116,383,500 | 2023-06-30 |
| 717 | 2023-07-27 | 30,235,653 | -1,138 | 25.9793 | 116,383,500 | 2023-06-30 |
| 718 | 2023-07-26 | 30,236,791 | -37,610 | 25.9803 | 116,383,500 | 2023-06-30 |
| 719 | 2023-07-25 | 30,274,401 | 35,561 | 26.0126 | 116,383,500 | 2023-06-30 |
| 720 | 2023-07-24 | 30,238,840 | 88,734 | 25.9821 | 116,383,500 | 2023-06-30 |
| 721 | 2023-07-21 | 30,150,106 | -246,650 | 25.9058 | 116,383,500 | 2023-06-30 |
| 722 | 2023-07-20 | 30,396,756 | 120,344 | 26.1178 | 116,383,500 | 2023-06-30 |
| 723 | 2023-07-19 | 30,276,412 | -317,065 | 26.0144 | 116,383,500 | 2023-06-30 |
| 724 | 2023-07-18 | 30,593,477 | -487,153 | 26.2868 | 116,383,500 | 2023-06-30 |
| 725 | 2023-07-14 | 31,080,630 | 265,534 | 26.7054 | 116,383,500 | 2023-06-30 |
| 726 | 2023-07-13 | 30,815,096 | 851,483 | 26.4772 | 116,383,500 | 2023-06-30 |
| 727 | 2023-07-12 | 29,963,613 | -127,746 | 25.7456 | 116,383,500 | 2023-06-30 |
| 728 | 2023-07-11 | 30,091,359 | 594,162 | 25.8553 | 116,383,500 | 2023-06-30 |
| 729 | 2023-07-10 | 29,497,197 | -97,633 | 25.3448 | 116,383,500 | 2023-06-30 |
| 730 | 2023-07-07 | 29,594,830 | 340,987 | 25.4287 | 116,383,500 | 2023-06-30 |
| 731 | 2023-07-06 | 29,253,843 | -157,017 | 25.1357 | 116,383,500 | 2023-06-30 |
| 732 | 2023-07-05 | 29,410,860 | 45,278 | 25.2706 | 116,383,500 | 2023-06-30 |
| 733 | 2023-07-04 | 29,365,582 | 202,663 | 25.2317 | 116,383,500 | 2023-06-30 |
| 734 | 2023-07-03 | 29,162,919 | 66,001 | 25.0576 | 116,383,500 | 2023-06-30 |
| 735 | 2023-06-30 | 29,096,918 | 113,033 | 25.0009 | 116,383,500 | 2023-06-30 |
| 736 | 2023-06-29 | 28,983,885 | -26,895 | 24.9038 | 116,383,500 | 2023-05-31 |
| 737 | 2023-06-28 | 29,010,780 | -214,807 | 24.9269 | 116,383,500 | 2023-05-31 |
| 738 | 2023-06-27 | 29,225,587 | -2,584 | 25.1115 | 116,383,500 | 2023-05-31 |
| 739 | 2023-06-26 | 29,228,171 | 81,409 | 25.1137 | 116,383,500 | 2023-05-31 |
| 740 | 2023-06-23 | 29,146,762 | -322,346 | 25.0437 | 116,383,500 | 2023-05-31 |
| 741 | 2023-06-21 | 29,469,108 | 581,794 | 25.3207 | 116,383,500 | 2023-05-31 |
| 742 | 2023-06-20 | 28,887,314 | -799,601 | 24.8208 | 116,383,500 | 2023-05-31 |
| 743 | 2023-06-19 | 29,686,915 | 352,915 | 25.5078 | 116,383,500 | 2023-05-31 |
| 744 | 2023-06-16 | 29,334,000 | -90,570 | 25.2046 | 116,383,500 | 2023-05-31 |
| 745 | 2023-06-15 | 29,424,570 | -144,294 | 25.2824 | 116,383,500 | 2023-05-31 |
| 746 | 2023-06-14 | 29,568,864 | 281,111 | 25.4064 | 116,383,500 | 2023-05-31 |
| 747 | 2023-06-13 | 29,287,753 | 51,322 | 25.1649 | 116,383,500 | 2023-05-31 |
| 748 | 2023-06-12 | 29,236,431 | 283,353 | 25.1208 | 116,383,500 | 2023-05-31 |
| 749 | 2023-06-09 | 28,953,078 | -65,101 | 24.8773 | 116,383,500 | 2023-05-31 |
| 750 | 2023-06-08 | 29,018,179 | 37,429 | 24.9332 | 116,383,500 | 2023-05-31 |
| 751 | 2023-06-07 | 28,980,750 | -67,200 | 24.9011 | 116,383,500 | 2023-05-31 |
| 752 | 2023-06-06 | 29,047,950 | 252,195 | 24.9588 | 116,383,500 | 2023-05-31 |
| 753 | 2023-06-05 | 28,795,755 | -159,605 | 24.7421 | 116,383,500 | 2023-05-31 |
| 754 | 2023-06-02 | 28,955,360 | -308,196 | 24.8793 | 116,383,500 | 2023-05-31 |
| 755 | 2023-06-01 | 29,263,556 | 92,534 | 25.1441 | 116,383,500 | 2023-05-31 |
| 756 | 2023-05-31 | 29,171,022 | 46,075 | 25.0646 | 116,383,500 | 2023-05-31 |
| 757 | 2023-05-30 | 29,124,947 | -11,704 | 25.0250 | 116,383,500 | 2023-04-30 |
| 758 | 2023-05-29 | 29,136,651 | 18,038 | 25.0350 | 116,383,500 | 2023-04-30 |
| 759 | 2023-05-25 | 29,118,613 | 283,007 | 25.0195 | 116,383,500 | 2023-04-30 |
| 760 | 2023-05-24 | 28,835,606 | -106,687 | 24.7764 | 116,383,500 | 2023-04-30 |
| 761 | 2023-05-23 | 28,942,293 | -75,597 | 24.8680 | 116,383,500 | 2023-04-30 |
| 762 | 2023-05-22 | 29,017,890 | 92,212 | 24.9330 | 116,383,500 | 2023-04-30 |
| 763 | 2023-05-19 | 28,925,678 | -30,574 | 24.8538 | 116,383,500 | 2023-04-30 |
| 764 | 2023-05-18 | 28,956,252 | 138,494 | 24.8800 | 116,383,500 | 2023-04-30 |
| 765 | 2023-05-17 | 28,817,758 | -113,632 | 24.7610 | 116,383,500 | 2023-04-30 |
| 766 | 2023-05-16 | 28,931,390 | 24,458 | 24.8587 | 116,383,500 | 2023-04-30 |
| 767 | 2023-05-15 | 28,906,932 | -104,072 | 24.8377 | 116,383,500 | 2023-04-30 |
| 768 | 2023-05-12 | 29,011,004 | 376,931 | 24.9271 | 116,383,500 | 2023-04-30 |
| 769 | 2023-05-11 | 28,634,073 | -119,856 | 24.6032 | 116,383,500 | 2023-04-30 |
| 770 | 2023-05-10 | 28,753,929 | -205,698 | 24.7062 | 116,383,500 | 2023-04-30 |
| 771 | 2023-05-09 | 28,959,627 | -54,488 | 24.8829 | 116,383,500 | 2023-04-30 |
| 772 | 2023-05-08 | 29,014,115 | 385,772 | 24.9297 | 116,383,500 | 2023-04-30 |
| 773 | 2023-05-05 | 28,628,343 | -37,339 | 24.5983 | 116,383,500 | 2023-04-30 |
| 774 | 2023-05-04 | 28,665,682 | 68,575 | 24.6304 | 116,383,500 | 2023-04-30 |
| 775 | 2023-05-03 | 28,597,107 | 122,113 | 24.5714 | 116,383,500 | 2023-04-30 |
| 776 | 2023-05-02 | 28,474,994 | -504,346 | 24.4665 | 116,383,500 | 2023-04-30 |
| 777 | 2023-04-28 | 28,979,340 | 264,673 | 24.8999 | 116,383,500 | 2023-03-31 |
| 778 | 2023-04-27 | 28,714,667 | -2,621,183 | 24.6725 | 116,383,500 | 2023-03-31 |
| 779 | 2023-04-26 | 31,335,850 | 62,197 | 26.9246 | 116,383,500 | 2023-03-31 |
| 780 | 2023-04-25 | 31,273,653 | -190,844 | 26.8712 | 116,383,500 | 2023-03-31 |
| 781 | 2023-04-24 | 31,464,497 | 267,845 | 27.0352 | 116,383,500 | 2023-03-31 |
| 782 | 2023-04-21 | 31,196,652 | -792,657 | 26.8050 | 116,383,500 | 2023-03-31 |
| 783 | 2023-04-20 | 31,989,309 | -346,806 | 27.4861 | 116,383,500 | 2023-03-31 |
| 784 | 2023-04-19 | 32,336,115 | 1,090,046 | 27.7841 | 116,383,500 | 2023-03-31 |
| 785 | 2023-04-18 | 31,246,069 | -14,844 | 26.8475 | 116,383,500 | 2023-03-31 |
| 786 | 2023-04-17 | 31,260,913 | -8,139 | 26.8603 | 116,383,500 | 2023-03-31 |
| 787 | 2023-04-14 | 31,269,052 | 57,155 | 26.8673 | 116,383,500 | 2023-03-31 |
| 788 | 2023-04-13 | 31,211,897 | -80,140 | 26.8181 | 116,383,500 | 2023-03-31 |
| 789 | 2023-04-12 | 31,292,037 | -20,610 | 26.8870 | 116,383,500 | 2023-03-31 |
| 790 | 2023-04-11 | 31,312,647 | 149,720 | 26.9047 | 116,383,500 | 2023-03-31 |
| 791 | 2023-04-06 | 31,162,927 | -48,475 | 26.7761 | 116,383,500 | 2023-03-31 |
| 792 | 2023-04-04 | 31,211,402 | -511,048 | 26.8177 | 116,383,500 | 2023-03-31 |
| 793 | 2023-04-03 | 31,722,450 | -382,139 | 27.2568 | 116,383,500 | 2023-03-31 |
| 794 | 2023-03-31 | 32,104,589 | -132,238 | 27.5852 | 116,383,500 | 2023-03-31 |
| 795 | 2023-03-30 | 32,236,827 | 21,499 | 27.6988 | 116,383,500 | 2023-02-28 |
| 796 | 2023-03-29 | 32,215,328 | -167,844 | 27.6803 | 116,383,500 | 2023-02-28 |
| 797 | 2023-03-28 | 32,383,172 | -426,540 | 27.8245 | 116,383,500 | 2023-02-28 |
| 798 | 2023-03-27 | 32,809,712 | -171,226 | 28.1910 | 116,383,500 | 2023-02-28 |
| 799 | 2023-03-24 | 32,980,938 | -172,785 | 28.3382 | 116,383,500 | 2023-02-28 |
| 800 | 2023-03-23 | 33,153,723 | -682,077 | 28.4866 | 116,383,500 | 2023-02-28 |
| 801 | 2023-03-22 | 33,835,800 | 416,658 | 29.0727 | 116,383,500 | 2023-02-28 |
| 802 | 2023-03-21 | 33,419,142 | -765,745 | 28.7147 | 116,383,500 | 2023-02-28 |
| 803 | 2023-03-20 | 34,184,887 | 281,091 | 29.3726 | 116,383,500 | 2023-02-28 |
| 804 | 2023-03-17 | 33,903,796 | -121,810 | 29.1311 | 116,383,500 | 2023-02-28 |
| 805 | 2023-03-16 | 34,025,606 | 90,382 | 29.2358 | 116,383,500 | 2023-02-28 |
| 806 | 2023-03-15 | 33,935,224 | -202,443 | 29.1581 | 116,383,500 | 2023-02-28 |
| 807 | 2023-03-14 | 34,137,667 | -186,246 | 29.3321 | 116,383,500 | 2023-02-28 |
| 808 | 2023-03-13 | 34,323,913 | 466,017 | 29.4921 | 116,383,500 | 2023-02-28 |
| 809 | 2023-03-10 | 33,857,896 | 380,059 | 29.0917 | 116,383,500 | 2023-02-28 |
| 810 | 2023-03-09 | 33,477,837 | 41,198 | 28.7651 | 116,383,500 | 2023-02-28 |
| 811 | 2023-03-08 | 33,436,639 | 41,154 | 28.7297 | 116,383,500 | 2023-02-28 |
| 812 | 2023-03-07 | 33,395,485 | -3,690 | 28.6943 | 116,383,500 | 2023-02-28 |
| 813 | 2023-03-06 | 33,399,175 | -177,349 | 28.6975 | 116,383,500 | 2023-02-28 |
| 814 | 2023-03-03 | 33,576,524 | 94,965 | 28.8499 | 116,383,500 | 2023-02-28 |
| 815 | 2023-03-02 | 33,481,559 | -69,881 | 28.7683 | 116,383,500 | 2023-02-28 |
| 816 | 2023-03-01 | 33,551,440 | -1,109,000 | 28.8283 | 116,383,500 | 2023-02-28 |
| 817 | 2023-02-28 | 34,660,440 | -45,018 | 29.7812 | 116,383,500 | 2023-02-28 |
| 818 | 2023-02-27 | 34,705,458 | 100,032 | 29.8199 | 116,383,500 | 2023-01-31 |
| 819 | 2023-02-24 | 34,605,426 | -117,108 | 29.7340 | 116,383,500 | 2023-01-31 |
| 820 | 2023-02-23 | 34,722,534 | -87,801 | 29.8346 | 116,383,500 | 2023-01-31 |
| 821 | 2023-02-22 | 34,810,335 | 531,980 | 29.9100 | 116,383,500 | 2023-01-31 |
| 822 | 2023-02-21 | 34,278,355 | -299,044 | 29.4529 | 116,383,500 | 2023-01-31 |
| 823 | 2023-02-20 | 34,577,399 | 242,680 | 29.7099 | 116,383,500 | 2023-01-31 |
| 824 | 2023-02-17 | 34,334,719 | 29,893 | 29.5014 | 116,383,500 | 2023-01-31 |
| 825 | 2023-02-16 | 34,304,826 | -93,029 | 29.4757 | 116,383,500 | 2023-01-31 |
| 826 | 2023-02-15 | 34,397,855 | 3,471 | 29.5556 | 116,383,500 | 2023-01-31 |
| 827 | 2023-02-14 | 34,394,384 | -59,838 | 29.5526 | 116,383,500 | 2023-01-31 |
| 828 | 2023-02-13 | 34,454,222 | 144,249 | 29.6040 | 116,383,500 | 2023-01-31 |
| 829 | 2023-02-10 | 34,309,973 | 122,516 | 29.4801 | 116,383,500 | 2023-01-31 |
| 830 | 2023-02-09 | 34,187,457 | 9,140 | 29.3748 | 116,383,500 | 2023-01-31 |
| 831 | 2023-02-08 | 34,178,317 | 101,008 | 29.3670 | 116,383,500 | 2023-01-31 |
| 832 | 2023-02-07 | 34,077,309 | 17,283 | 29.2802 | 116,383,500 | 2023-01-31 |
| 833 | 2023-02-06 | 34,060,026 | -7,769 | 29.2653 | 116,383,500 | 2023-01-31 |
| 834 | 2023-02-03 | 34,067,795 | 4,451 | 29.2720 | 116,383,500 | 2023-01-31 |
| 835 | 2023-02-02 | 34,063,344 | 190,731 | 29.2682 | 116,383,500 | 2023-01-31 |
| 836 | 2023-02-01 | 33,872,613 | 202,656 | 29.1043 | 116,383,500 | 2023-01-31 |
| 837 | 2023-01-31 | 33,669,957 | -115,900 | 28.9302 | 116,383,500 | 2023-01-31 |
| 838 | 2023-01-30 | 33,785,857 | -395,031 | 29.0298 | 116,383,500 | 2022-12-31 |
| 839 | 2023-01-27 | 34,180,888 | -55,696 | 29.3692 | 116,383,500 | 2022-12-31 |
| 840 | 2023-01-26 | 34,236,584 | -157,436 | 29.4170 | 116,383,500 | 2022-12-31 |
| 841 | 2023-01-20 | 34,394,020 | 35,722 | 29.5523 | 116,383,500 | 2022-12-31 |
| 842 | 2023-01-19 | 34,358,298 | -37,194 | 29.5216 | 116,383,500 | 2022-12-31 |
| 843 | 2023-01-18 | 34,395,492 | 28,583 | 29.5536 | 116,383,500 | 2022-12-31 |
| 844 | 2023-01-17 | 34,366,909 | 111,980 | 29.5290 | 116,383,500 | 2022-12-31 |
| 845 | 2023-01-16 | 34,254,929 | 100,004 | 29.4328 | 116,383,500 | 2022-12-31 |
| 846 | 2023-01-13 | 34,154,925 | -203,213 | 29.3469 | 116,383,500 | 2022-12-31 |
| 847 | 2023-01-12 | 34,358,138 | -151,491 | 29.5215 | 116,383,500 | 2022-12-31 |
| 848 | 2023-01-11 | 34,509,629 | -375,593 | 29.6517 | 116,383,500 | 2022-12-31 |
| 849 | 2023-01-10 | 34,885,222 | 97,394 | 29.9744 | 116,383,500 | 2022-12-31 |
| 850 | 2023-01-09 | 34,787,828 | -209,191 | 29.8907 | 116,383,500 | 2022-12-31 |
| 851 | 2023-01-06 | 34,997,019 | 51,791 | 30.0704 | 116,383,500 | 2022-12-31 |
| 852 | 2023-01-05 | 34,945,228 | -25,439 | 30.0259 | 116,383,500 | 2022-12-31 |
| 853 | 2023-01-04 | 34,970,667 | -116,887 | 30.0478 | 116,383,500 | 2022-12-31 |
| 854 | 2023-01-03 | 35,087,554 | -272,791 | 30.1482 | 116,383,500 | 2022-12-31 |
| 855 | 2022-12-30 | 35,360,345 | -138,844 | 30.3826 | 116,383,500 | 2022-11-30 |
| 856 | 2022-12-29 | 35,499,189 | -83,940 | 30.5019 | 116,383,500 | 2022-11-30 |
| 857 | 2022-12-28 | 35,583,129 | -101,932 | 30.5740 | 116,383,500 | 2022-11-30 |
| 858 | 2022-12-23 | 35,685,061 | 23,781 | 30.6616 | 116,383,500 | 2022-11-30 |
| 859 | 2022-12-22 | 35,661,280 | -44,774 | 30.6412 | 116,383,500 | 2022-11-30 |
| 860 | 2022-12-21 | 35,706,054 | -852 | 30.6797 | 116,383,500 | 2022-11-30 |
| 861 | 2022-12-20 | 35,706,906 | -195,556 | 30.6804 | 116,383,500 | 2022-11-30 |
| 862 | 2022-12-19 | 35,902,462 | -10,329 | 30.8484 | 116,383,500 | 2022-11-30 |
| 863 | 2022-12-16 | 35,912,791 | -177,278 | 30.8573 | 116,383,500 | 2022-11-30 |
| 864 | 2022-12-15 | 36,090,069 | 130,144 | 31.0096 | 116,383,500 | 2022-11-30 |
| 865 | 2022-12-14 | 35,959,925 | -103,043 | 30.8978 | 116,383,500 | 2022-11-30 |
| 866 | 2022-12-13 | 36,062,968 | -167,807 | 30.9863 | 116,383,500 | 2022-11-30 |
| 867 | 2022-12-12 | 36,230,775 | 78,150 | 31.1305 | 116,383,500 | 2022-11-30 |
| 868 | 2022-12-09 | 36,152,625 | 235,837 | 31.0634 | 116,383,500 | 2022-11-30 |
| 869 | 2022-12-08 | 35,916,788 | -22,625 | 30.8607 | 116,383,500 | 2022-11-30 |
| 870 | 2022-12-07 | 35,939,413 | -768,080 | 30.8802 | 116,383,500 | 2022-11-30 |
| 871 | 2022-12-06 | 36,707,493 | -127,724 | 31.5401 | 116,383,500 | 2022-11-30 |
| 872 | 2022-12-05 | 36,835,217 | -70,614 | 31.6499 | 116,383,500 | 2022-11-30 |
| 873 | 2022-12-02 | 36,905,831 | -220,198 | 31.7105 | 116,383,500 | 2022-11-30 |
| 874 | 2022-12-01 | 37,126,029 | 361,108 | 31.8997 | 116,383,500 | 2022-11-30 |
| 875 | 2022-11-30 | 36,764,921 | -475,605 | 31.5895 | 116,383,500 | 2022-11-30 |
| 876 | 2022-11-29 | 37,240,526 | 63,125 | 31.9981 | 116,383,500 | 2022-10-31 |
| 877 | 2022-11-28 | 37,177,401 | -3,500 | 31.9439 | 116,383,500 | 2022-10-31 |
| 878 | 2022-11-25 | 37,180,901 | -158,337 | 31.9469 | 116,383,500 | 2022-10-31 |
| 879 | 2022-11-24 | 37,339,238 | 55,123 | 32.0829 | 116,383,500 | 2022-10-31 |
| 880 | 2022-11-23 | 37,284,115 | -577,199 | 32.0356 | 116,383,500 | 2022-10-31 |
| 881 | 2022-11-22 | 37,861,314 | -159,258 | 32.5315 | 116,383,500 | 2022-10-31 |
| 882 | 2022-11-21 | 38,020,572 | -1,461,930 | 32.6684 | 116,383,500 | 2022-10-31 |
| 883 | 2022-11-18 | 39,482,502 | 105,438 | 33.9245 | 116,383,500 | 2022-10-31 |
| 884 | 2022-11-17 | 39,377,064 | -62,812 | 33.8339 | 116,383,500 | 2022-10-31 |
| 885 | 2022-11-16 | 39,439,876 | -46,141 | 33.8879 | 116,383,500 | 2022-10-31 |
| 886 | 2022-11-15 | 39,486,017 | 2,564,998 | 33.9275 | 116,383,500 | 2022-10-31 |
| 887 | 2022-11-14 | 36,921,019 | -103,262 | 31.7236 | 116,383,500 | 2022-10-31 |
| 888 | 2022-11-11 | 37,024,281 | -388,749 | 31.8123 | 116,383,500 | 2022-10-31 |
| 889 | 2022-11-10 | 37,413,030 | -21,029 | 32.1463 | 116,383,500 | 2022-10-31 |
| 890 | 2022-11-09 | 37,434,059 | 982,146 | 32.1644 | 116,383,500 | 2022-10-31 |
| 891 | 2022-11-08 | 36,451,913 | -52,402 | 31.3205 | 116,383,500 | 2022-10-31 |
| 892 | 2022-11-07 | 36,504,315 | -78,705 | 31.3655 | 116,383,500 | 2022-10-31 |
| 893 | 2022-11-04 | 36,583,020 | 162,488 | 31.4332 | 116,383,500 | 2022-10-31 |
| 894 | 2022-11-03 | 36,420,532 | -65,102 | 31.2936 | 116,383,500 | 2022-10-31 |
| 895 | 2022-11-02 | 36,485,634 | 23,937 | 31.3495 | 116,383,500 | 2022-10-31 |
| 896 | 2022-11-01 | 36,461,697 | 99,239 | 31.3289 | 116,383,500 | 2022-10-31 |
| 897 | 2022-10-31 | 36,362,458 | -12,738 | 31.2437 | 116,383,500 | 2022-10-31 |
| 898 | 2022-10-28 | 36,375,196 | 84,171 | 31.2546 | 116,383,500 | 2022-09-30 |
| 899 | 2022-10-27 | 36,291,025 | -181,641 | 31.1823 | 116,383,500 | 2022-09-30 |
| 900 | 2022-10-26 | 36,472,666 | 56,835 | 31.3383 | 116,383,500 | 2022-09-30 |
| 901 | 2022-10-25 | 36,415,831 | 1,876 | 31.2895 | 116,383,500 | 2022-09-30 |
| 902 | 2022-10-24 | 36,413,955 | 169,167 | 31.2879 | 116,383,500 | 2022-09-30 |
| 903 | 2022-10-21 | 36,244,788 | 30,390 | 31.1425 | 116,383,500 | 2022-09-30 |
| 904 | 2022-10-20 | 36,214,398 | 58,902 | 31.1164 | 116,383,500 | 2022-09-30 |
| 905 | 2022-10-19 | 36,155,496 | -121,418 | 31.0658 | 116,383,500 | 2022-09-30 |
| 906 | 2022-10-18 | 36,276,914 | -77,142 | 31.1702 | 116,383,500 | 2022-09-30 |
| 907 | 2022-10-17 | 36,354,056 | -256,766 | 31.2364 | 116,383,500 | 2022-09-30 |
| 908 | 2022-10-14 | 36,610,822 | -277,655 | 31.4571 | 116,383,500 | 2022-09-30 |
| 909 | 2022-10-13 | 36,888,477 | -8,469 | 31.6956 | 116,383,500 | 2022-09-30 |
| 910 | 2022-10-12 | 36,896,946 | 53,044 | 31.7029 | 116,383,500 | 2022-09-30 |
| 911 | 2022-10-11 | 36,843,902 | 19,006 | 31.6573 | 116,383,500 | 2022-09-30 |
| 912 | 2022-10-10 | 36,824,896 | 46,391 | 31.6410 | 116,383,500 | 2022-09-30 |
| 913 | 2022-10-07 | 36,778,505 | -126,289 | 31.6011 | 116,383,500 | 2022-09-30 |
| 914 | 2022-10-06 | 36,904,794 | -91,858 | 31.7096 | 116,383,500 | 2022-09-30 |
| 915 | 2022-10-05 | 36,996,652 | -357,867 | 31.7886 | 116,383,500 | 2022-09-30 |
| 916 | 2022-10-03 | 37,354,519 | 10,050 | 32.0961 | 116,383,500 | 2022-09-30 |
| 917 | 2022-09-30 | 37,344,469 | -339,103 | 32.0874 | 116,383,500 | 2022-09-30 |
| 918 | 2022-09-29 | 37,683,572 | -97,947 | 32.3788 | 116,383,500 | 2022-09-21 |
| 919 | 2022-09-28 | 37,781,519 | -21,021 | 32.4630 | 116,383,500 | 2022-09-21 |
| 920 | 2022-09-27 | 37,802,540 | -496,668 | 32.4810 | 116,383,500 | 2022-09-21 |
| 921 | 2022-09-26 | 38,299,208 | -43,081 | 32.9078 | 116,383,500 | 2022-09-21 |
| 922 | 2022-09-23 | 38,342,289 | -143,398 | 32.9448 | 116,383,500 | 2022-09-21 |
| 923 | 2022-09-22 | 38,485,687 | -271,323 | 33.0680 | 116,383,500 | 2022-09-21 |
| 924 | 2022-09-21 | 38,757,010 | 8,537,299 | 33.3011 | 116,383,500 | 2022-09-21 |
| 925 | 2022-09-20 | 30,219,711 | -323,869 | 29.4075 | 102,761,900 | 2022-08-31 |
| 926 | 2022-09-19 | 30,543,580 | -286,151 | 29.7227 | 102,761,900 | 2022-08-31 |
| 927 | 2022-09-16 | 30,829,731 | -428,086 | 30.0011 | 102,761,900 | 2022-08-31 |
| 928 | 2022-09-15 | 31,257,817 | -164,725 | 30.4177 | 102,761,900 | 2022-08-31 |
| 929 | 2022-09-14 | 31,422,542 | -128,113 | 30.5780 | 102,761,900 | 2022-08-31 |
| 930 | 2022-09-13 | 31,550,655 | -48,746 | 30.7027 | 102,761,900 | 2022-08-31 |
| 931 | 2022-09-09 | 31,599,401 | -25,593 | 30.7501 | 102,761,900 | 2022-08-31 |
| 932 | 2022-09-08 | 31,624,994 | -217,452 | 30.7750 | 102,761,900 | 2022-08-31 |
| 933 | 2022-09-07 | 31,842,446 | -26,066 | 30.9866 | 102,761,900 | 2022-08-31 |
| 934 | 2022-09-06 | 31,868,512 | 118,841 | 31.0120 | 102,761,900 | 2022-08-31 |
| 935 | 2022-09-05 | 31,749,671 | -459,919 | 30.8963 | 102,761,900 | 2022-08-31 |
| 936 | 2022-09-02 | 32,209,590 | -1,406,752 | 31.3439 | 102,761,900 | 2022-08-31 |
| 937 | 2022-09-01 | 33,616,342 | -862,898 | 32.7128 | 102,761,900 | 2022-08-31 |
| 938 | 2022-08-31 | 34,479,240 | -791,933 | 33.5526 | 102,761,900 | 2022-08-31 |
| 939 | 2022-08-30 | 35,271,173 | -1,464,844 | 34.3232 | 102,761,900 | 2022-08-25 |
| 940 | 2022-08-29 | 36,736,017 | -1,776,772 | 35.7487 | 102,761,900 | 2022-08-25 |
| 941 | 2022-08-26 | 38,512,789 | -899,000 | 37.4777 | 102,761,900 | 2022-08-25 |
| 942 | 2022-08-25 | 39,411,789 | 38.3525 | 102,761,900 | 2022-08-25 |
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