Jinmao Property Services Co., Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2022-03-10 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-01 | 136,410,147 | -120,990 | 15.0865 | 904,189,000 | 2025-06-30 |
| 2 | 2025-08-29 | 136,531,137 | -1,189,602 | 15.0998 | 904,189,000 | 2025-06-30 |
| 3 | 2025-08-28 | 137,720,739 | -254,692 | 15.2314 | 904,189,000 | 2025-06-30 |
| 4 | 2025-08-27 | 137,975,431 | 577,002 | 15.2596 | 904,189,000 | 2025-06-30 |
| 5 | 2025-08-26 | 137,398,429 | 60,359 | 15.1958 | 904,189,000 | 2025-06-30 |
| 6 | 2025-08-25 | 137,338,070 | -280,440 | 15.1891 | 904,189,000 | 2025-06-30 |
| 7 | 2025-08-22 | 137,618,510 | 75,463 | 15.2201 | 904,189,000 | 2025-06-30 |
| 8 | 2025-08-21 | 137,543,047 | 450,340 | 15.2118 | 904,189,000 | 2025-06-30 |
| 9 | 2025-08-20 | 137,092,707 | -24,198 | 15.1620 | 904,189,000 | 2025-06-30 |
| 10 | 2025-08-19 | 137,116,905 | 55,826 | 15.1646 | 904,189,000 | 2025-06-30 |
| 11 | 2025-08-18 | 137,061,079 | 61,936 | 15.1585 | 904,189,000 | 2025-06-30 |
| 12 | 2025-08-15 | 136,999,143 | -50,535 | 15.1516 | 904,189,000 | 2025-06-30 |
| 13 | 2025-08-14 | 137,049,678 | -36,957 | 15.1572 | 904,189,000 | 2025-06-30 |
| 14 | 2025-08-13 | 137,086,635 | 56,498 | 15.1613 | 904,189,000 | 2025-06-30 |
| 15 | 2025-08-12 | 137,030,137 | -52,394 | 15.1550 | 904,189,000 | 2025-06-30 |
| 16 | 2025-08-11 | 137,082,531 | 106,969 | 15.1608 | 904,189,000 | 2025-06-30 |
| 17 | 2025-08-08 | 136,975,562 | -12,910 | 15.1490 | 904,189,000 | 2025-06-30 |
| 18 | 2025-08-07 | 136,988,472 | -31,182 | 15.1504 | 904,189,000 | 2025-06-30 |
| 19 | 2025-08-06 | 137,019,654 | -189,252 | 15.1539 | 904,189,000 | 2025-06-30 |
| 20 | 2025-08-05 | 137,208,906 | 99,000 | 15.1748 | 904,189,000 | 2025-06-30 |
| 21 | 2025-08-04 | 137,109,906 | 56,148 | 15.1639 | 904,189,000 | 2025-06-30 |
| 22 | 2025-08-01 | 137,053,758 | -154,441 | 15.1576 | 904,189,000 | 2025-06-30 |
| 23 | 2025-07-31 | 137,208,199 | -89,557 | 15.1747 | 904,189,000 | 2025-06-30 |
| 24 | 2025-07-30 | 137,297,756 | -78,410 | 15.1846 | 904,189,000 | 2025-06-30 |
| 25 | 2025-07-29 | 137,376,166 | -150,945 | 15.1933 | 904,189,000 | 2025-06-30 |
| 26 | 2025-07-28 | 137,527,111 | 40,074 | 15.2100 | 904,189,000 | 2025-06-30 |
| 27 | 2025-07-25 | 137,487,037 | 207,165 | 15.2056 | 904,189,000 | 2025-06-30 |
| 28 | 2025-07-24 | 137,279,872 | -1,325,819 | 15.1827 | 904,189,000 | 2025-06-30 |
| 29 | 2025-07-23 | 138,605,691 | -246,797 | 15.3293 | 904,189,000 | 2025-06-30 |
| 30 | 2025-07-22 | 138,852,488 | -59,574 | 15.3566 | 904,189,000 | 2025-06-30 |
| 31 | 2025-07-21 | 138,912,062 | -148,154 | 15.3632 | 904,189,000 | 2025-06-30 |
| 32 | 2025-07-18 | 139,060,216 | -960,000 | 15.3796 | 904,189,000 | 2025-06-30 |
| 33 | 2025-07-17 | 140,020,216 | -26,500 | 15.4857 | 904,189,000 | 2025-06-30 |
| 34 | 2025-07-16 | 140,046,716 | 513 | 15.4887 | 904,189,000 | 2025-06-30 |
| 35 | 2025-07-15 | 140,046,203 | 152,062 | 15.4886 | 904,189,000 | 2025-06-30 |
| 36 | 2025-07-14 | 139,894,141 | -183,365 | 15.4718 | 904,189,000 | 2025-06-30 |
| 37 | 2025-07-11 | 140,077,506 | 50,500 | 15.4921 | 904,189,000 | 2025-06-30 |
| 38 | 2025-07-10 | 140,027,006 | 21,932 | 15.4865 | 904,189,000 | 2025-06-30 |
| 39 | 2025-07-09 | 140,005,074 | 39,467 | 15.4840 | 904,189,000 | 2025-06-30 |
| 40 | 2025-07-08 | 139,965,607 | -410,262 | 15.4797 | 904,189,000 | 2025-06-30 |
| 41 | 2025-07-07 | 140,375,869 | -163,306 | 15.5251 | 904,189,000 | 2025-06-30 |
| 42 | 2025-07-04 | 140,539,175 | 29,442 | 15.5431 | 904,189,000 | 2025-06-30 |
| 43 | 2025-07-03 | 140,509,733 | 43,795 | 15.5399 | 904,189,000 | 2025-06-30 |
| 44 | 2025-07-02 | 140,465,938 | -1,322,385 | 15.5350 | 904,189,000 | 2025-06-30 |
| 45 | 2025-06-30 | 141,788,323 | 3,536 | 15.6813 | 904,189,000 | 2025-06-30 |
| 46 | 2025-06-27 | 141,784,787 | 1,260,906 | 15.6809 | 904,189,000 | 2025-05-31 |
| 47 | 2025-06-26 | 140,523,881 | -83,456 | 15.5414 | 904,189,000 | 2025-05-31 |
| 48 | 2025-06-25 | 140,607,337 | -3,505 | 15.5507 | 904,189,000 | 2025-05-31 |
| 49 | 2025-06-24 | 140,610,842 | 1,072,470 | 15.5510 | 904,189,000 | 2025-05-31 |
| 50 | 2025-06-23 | 139,538,372 | 48,483 | 15.4324 | 904,189,000 | 2025-05-31 |
| 51 | 2025-06-20 | 139,489,889 | 35,500 | 15.4271 | 904,189,000 | 2025-05-31 |
| 52 | 2025-06-19 | 139,454,389 | -141,198 | 15.4231 | 904,189,000 | 2025-05-31 |
| 53 | 2025-06-18 | 139,595,587 | -983,397 | 15.4388 | 904,189,000 | 2025-05-31 |
| 54 | 2025-06-17 | 140,578,984 | -200,901 | 15.5475 | 904,189,000 | 2025-05-31 |
| 55 | 2025-06-16 | 140,779,885 | 130,188 | 15.5697 | 904,189,000 | 2025-05-31 |
| 56 | 2025-06-13 | 140,649,697 | 110,288 | 15.5553 | 904,189,000 | 2025-05-31 |
| 57 | 2025-06-12 | 140,539,409 | -39,955 | 15.5431 | 904,189,000 | 2025-05-31 |
| 58 | 2025-06-11 | 140,579,364 | -272,389 | 15.5476 | 904,189,000 | 2025-05-31 |
| 59 | 2025-06-10 | 140,851,753 | 39,363 | 15.5777 | 904,189,000 | 2025-05-31 |
| 60 | 2025-06-09 | 140,812,390 | -347,594 | 15.5733 | 904,189,000 | 2025-05-31 |
| 61 | 2025-06-06 | 141,159,984 | -83,000 | 15.6118 | 904,189,000 | 2025-05-31 |
| 62 | 2025-06-05 | 141,242,984 | 839,356 | 15.6210 | 904,189,000 | 2025-05-31 |
| 63 | 2025-06-04 | 140,403,628 | -296,000 | 15.5281 | 904,189,000 | 2025-05-31 |
| 64 | 2025-06-03 | 140,699,628 | -122,349 | 15.5609 | 904,189,000 | 2025-05-31 |
| 65 | 2025-06-02 | 140,821,977 | -29,971 | 15.5744 | 904,189,000 | 2025-05-31 |
| 66 | 2025-05-30 | 140,851,948 | 572,573 | 15.5777 | 904,189,000 | 2025-04-30 |
| 67 | 2025-05-29 | 140,279,375 | -68,000 | 15.5144 | 904,189,000 | 2025-04-30 |
| 68 | 2025-05-28 | 140,347,375 | 110,240 | 15.5219 | 904,189,000 | 2025-04-30 |
| 69 | 2025-05-27 | 140,237,135 | 140,000 | 15.5097 | 904,189,000 | 2025-04-30 |
| 70 | 2025-05-26 | 140,097,135 | -15,626 | 15.4942 | 904,189,000 | 2025-04-30 |
| 71 | 2025-05-23 | 140,112,761 | 53,088 | 15.4960 | 904,189,000 | 2025-04-30 |
| 72 | 2025-05-22 | 140,059,673 | -158,116 | 15.4901 | 904,189,000 | 2025-04-30 |
| 73 | 2025-05-21 | 140,217,789 | 244,500 | 15.5076 | 904,189,000 | 2025-04-30 |
| 74 | 2025-05-20 | 139,973,289 | 148,000 | 15.4805 | 904,189,000 | 2025-04-30 |
| 75 | 2025-05-19 | 139,825,289 | -115,500 | 15.4642 | 904,189,000 | 2025-04-30 |
| 76 | 2025-05-16 | 139,940,789 | 189,482 | 15.4769 | 904,189,000 | 2025-04-30 |
| 77 | 2025-05-15 | 139,751,307 | 57,788 | 15.4560 | 904,189,000 | 2025-04-30 |
| 78 | 2025-05-14 | 139,693,519 | 205,005 | 15.4496 | 904,189,000 | 2025-04-30 |
| 79 | 2025-05-13 | 139,488,514 | -104,416 | 15.4269 | 904,189,000 | 2025-04-30 |
| 80 | 2025-05-12 | 139,592,930 | 19,555 | 15.4385 | 904,189,000 | 2025-04-30 |
| 81 | 2025-05-09 | 139,573,375 | -346,606 | 15.4363 | 904,189,000 | 2025-04-30 |
| 82 | 2025-05-08 | 139,919,981 | 214,013 | 15.4746 | 904,189,000 | 2025-04-30 |
| 83 | 2025-05-07 | 139,705,968 | -537,470 | 15.4510 | 904,189,000 | 2025-04-30 |
| 84 | 2025-05-06 | 140,243,438 | 24,386 | 15.5104 | 904,189,000 | 2025-04-30 |
| 85 | 2025-05-02 | 140,219,052 | 130,647 | 15.5077 | 904,189,000 | 2025-04-30 |
| 86 | 2025-04-30 | 140,088,405 | 79,339 | 15.4933 | 904,189,000 | 2025-04-30 |
| 87 | 2025-04-29 | 140,009,066 | 98,530 | 15.4845 | 904,189,000 | 2025-03-31 |
| 88 | 2025-04-28 | 139,910,536 | -952,470 | 15.4736 | 904,189,000 | 2025-03-31 |
| 89 | 2025-04-25 | 140,863,006 | 256,984 | 15.5789 | 904,189,000 | 2025-03-31 |
| 90 | 2025-04-24 | 140,606,022 | -2,852 | 15.5505 | 904,189,000 | 2025-03-31 |
| 91 | 2025-04-23 | 140,608,874 | 32,211 | 15.5508 | 904,189,000 | 2025-03-31 |
| 92 | 2025-04-22 | 140,576,663 | -34,983 | 15.5473 | 904,189,000 | 2025-03-31 |
| 93 | 2025-04-17 | 140,611,646 | 29,651 | 15.5511 | 904,189,000 | 2025-03-31 |
| 94 | 2025-04-16 | 140,581,995 | 47,711 | 15.5479 | 904,189,000 | 2025-03-31 |
| 95 | 2025-04-15 | 140,534,284 | -65,500 | 15.5426 | 904,189,000 | 2025-03-31 |
| 96 | 2025-04-14 | 140,599,784 | -48,803 | 15.5498 | 904,189,000 | 2025-03-31 |
| 97 | 2025-04-11 | 140,648,587 | 65,255 | 15.5552 | 904,189,000 | 2025-03-31 |
| 98 | 2025-04-10 | 140,583,332 | 75,000 | 15.5480 | 904,189,000 | 2025-03-31 |
| 99 | 2025-04-09 | 140,508,332 | 441,670 | 15.5397 | 904,189,000 | 2025-03-31 |
| 100 | 2025-04-08 | 140,066,662 | 33,505 | 15.4909 | 904,189,000 | 2025-03-31 |
| 101 | 2025-04-07 | 140,033,157 | 122,631 | 15.4872 | 904,189,000 | 2025-03-31 |
| 102 | 2025-04-03 | 139,910,526 | 123,029 | 15.4736 | 904,189,000 | 2025-03-31 |
| 103 | 2025-04-02 | 139,787,497 | -92,000 | 15.4600 | 904,189,000 | 2025-03-31 |
| 104 | 2025-04-01 | 139,879,497 | -237,368 | 15.4702 | 904,189,000 | 2025-03-31 |
| 105 | 2025-03-31 | 140,116,865 | 308,500 | 15.4964 | 904,189,000 | 2025-03-31 |
| 106 | 2025-03-28 | 139,808,365 | -101,282 | 15.4623 | 904,189,000 | 2025-02-28 |
| 107 | 2025-03-27 | 139,909,647 | -724,365 | 15.4735 | 904,189,000 | 2025-02-28 |
| 108 | 2025-03-26 | 140,634,012 | 1,243,045 | 15.5536 | 904,189,000 | 2025-02-28 |
| 109 | 2025-03-25 | 139,390,967 | -161,630 | 15.4161 | 904,189,000 | 2025-02-28 |
| 110 | 2025-03-24 | 139,552,597 | 120,946 | 15.4340 | 904,189,000 | 2025-02-28 |
| 111 | 2025-03-21 | 139,431,651 | 162,359 | 15.4206 | 904,189,000 | 2025-02-28 |
| 112 | 2025-03-20 | 139,269,292 | 295,570 | 15.4027 | 904,189,000 | 2025-02-28 |
| 113 | 2025-03-19 | 138,973,722 | 828,082 | 15.3700 | 904,189,000 | 2025-02-28 |
| 114 | 2025-03-18 | 138,145,640 | 182,506 | 15.2784 | 904,189,000 | 2025-02-28 |
| 115 | 2025-03-17 | 137,963,134 | 278,370 | 15.2582 | 904,189,000 | 2025-02-28 |
| 116 | 2025-03-14 | 137,684,764 | 217,692 | 15.2274 | 904,189,000 | 2025-02-28 |
| 117 | 2025-03-13 | 137,467,072 | -22,374 | 15.2034 | 904,189,000 | 2025-02-28 |
| 118 | 2025-03-12 | 137,489,446 | -496,126 | 15.2058 | 904,189,000 | 2025-02-28 |
| 119 | 2025-03-11 | 137,985,572 | 66,668 | 15.2607 | 904,189,000 | 2025-02-28 |
| 120 | 2025-03-10 | 137,918,904 | -135,271 | 15.2533 | 904,189,000 | 2025-02-28 |
| 121 | 2025-03-07 | 138,054,175 | -61,901 | 15.2683 | 904,189,000 | 2025-02-28 |
| 122 | 2025-03-06 | 138,116,076 | -6,574 | 15.2751 | 904,189,000 | 2025-02-28 |
| 123 | 2025-03-05 | 138,122,650 | 437,859 | 15.2759 | 904,189,000 | 2025-02-28 |
| 124 | 2025-03-04 | 137,684,791 | -62,745 | 15.2274 | 904,189,000 | 2025-02-28 |
| 125 | 2025-03-03 | 137,747,536 | -33,373 | 15.2344 | 904,189,000 | 2025-02-28 |
| 126 | 2025-02-28 | 137,780,909 | -784,646 | 15.2381 | 904,189,000 | 2025-02-28 |
| 127 | 2025-02-27 | 138,565,555 | 406,121 | 15.3248 | 904,189,000 | 2025-01-31 |
| 128 | 2025-02-26 | 138,159,434 | 670,867 | 15.2799 | 904,189,000 | 2025-01-31 |
| 129 | 2025-02-25 | 137,488,567 | 1,295,776 | 15.2057 | 904,189,000 | 2025-01-31 |
| 130 | 2025-02-24 | 136,192,791 | 590,945 | 15.0624 | 904,189,000 | 2025-01-31 |
| 131 | 2025-02-21 | 135,601,846 | -88,654 | 14.9971 | 904,189,000 | 2025-01-31 |
| 132 | 2025-02-20 | 135,690,500 | 589,732 | 15.0069 | 904,189,000 | 2025-01-31 |
| 133 | 2025-02-19 | 135,100,768 | 122,478 | 14.9417 | 904,189,000 | 2025-01-31 |
| 134 | 2025-02-18 | 134,978,290 | -67,523 | 14.9281 | 904,189,000 | 2025-01-31 |
| 135 | 2025-02-17 | 135,045,813 | 37,997 | 14.9356 | 904,189,000 | 2025-01-31 |
| 136 | 2025-02-14 | 135,007,816 | 267,168 | 14.9314 | 904,189,000 | 2025-01-31 |
| 137 | 2025-02-13 | 134,740,648 | 267,057 | 14.9018 | 904,189,000 | 2025-01-31 |
| 138 | 2025-02-12 | 134,473,591 | -37,627 | 14.8723 | 904,189,000 | 2025-01-31 |
| 139 | 2025-02-11 | 134,511,218 | -94,978 | 14.8764 | 904,189,000 | 2025-01-31 |
| 140 | 2025-02-10 | 134,606,196 | -577 | 14.8870 | 904,189,000 | 2025-01-31 |
| 141 | 2025-02-07 | 134,606,773 | -60,865 | 14.8870 | 904,189,000 | 2025-01-31 |
| 142 | 2025-02-06 | 134,667,638 | 144,397 | 14.8937 | 904,189,000 | 2025-01-31 |
| 143 | 2025-02-05 | 134,523,241 | 89,000 | 14.8778 | 904,189,000 | 2025-01-31 |
| 144 | 2025-02-04 | 134,434,241 | -71,000 | 14.8679 | 904,189,000 | 2025-01-31 |
| 145 | 2025-02-03 | 134,505,241 | 42,407 | 14.8758 | 904,189,000 | 2025-01-31 |
| 146 | 2025-01-28 | 134,462,834 | 0 | 14.8711 | 904,189,000 | 2024-12-31 |
| 147 | 2025-01-27 | 134,462,834 | 26,755 | 14.8711 | 904,189,000 | 2024-12-31 |
| 148 | 2025-01-24 | 134,436,079 | -1,991 | 14.8681 | 904,189,000 | 2024-12-31 |
| 149 | 2025-01-23 | 134,438,070 | -22,791 | 14.8684 | 904,189,000 | 2024-12-31 |
| 150 | 2025-01-22 | 134,460,861 | 33,570 | 14.8709 | 904,189,000 | 2024-12-31 |
| 151 | 2025-01-21 | 134,427,291 | -24,000 | 14.8672 | 904,189,000 | 2024-12-31 |
| 152 | 2025-01-20 | 134,451,291 | 31,802 | 14.8698 | 904,189,000 | 2024-12-31 |
| 153 | 2025-01-17 | 134,419,489 | -14,000 | 14.8663 | 904,189,000 | 2024-12-31 |
| 154 | 2025-01-16 | 134,433,489 | 50,002 | 14.8679 | 904,189,000 | 2024-12-31 |
| 155 | 2025-01-15 | 134,383,487 | 138,000 | 14.8623 | 904,189,000 | 2024-12-31 |
| 156 | 2025-01-14 | 134,245,487 | 1,131 | 14.8471 | 904,189,000 | 2024-12-31 |
| 157 | 2025-01-13 | 134,244,356 | -9,999 | 14.8469 | 904,189,000 | 2024-12-31 |
| 158 | 2025-01-10 | 134,254,355 | -51,500 | 14.8480 | 904,189,000 | 2024-12-31 |
| 159 | 2025-01-09 | 134,305,855 | -98,470 | 14.8537 | 904,189,000 | 2024-12-31 |
| 160 | 2025-01-08 | 134,404,325 | -40,000 | 14.8646 | 904,189,000 | 2024-12-31 |
| 161 | 2025-01-07 | 134,444,325 | -9,734 | 14.8691 | 904,189,000 | 2024-12-31 |
| 162 | 2025-01-06 | 134,454,059 | 100,500 | 14.8701 | 904,189,000 | 2024-12-31 |
| 163 | 2025-01-03 | 134,353,559 | 134,293 | 14.8590 | 904,189,000 | 2024-12-31 |
| 164 | 2025-01-02 | 134,219,266 | 3,560 | 14.8442 | 904,189,000 | 2024-12-31 |
| 165 | 2024-12-31 | 134,215,706 | 0 | 14.8438 | 904,189,000 | 2024-12-31 |
| 166 | 2024-12-30 | 134,215,706 | 128,634 | 14.8438 | 904,189,000 | 2024-11-30 |
| 167 | 2024-12-27 | 134,087,072 | 60,500 | 14.8295 | 904,189,000 | 2024-11-30 |
| 168 | 2024-12-24 | 134,026,572 | 0 | 14.8228 | 904,189,000 | 2024-11-30 |
| 169 | 2024-12-23 | 134,026,572 | 671,651 | 14.8228 | 904,189,000 | 2024-11-30 |
| 170 | 2024-12-20 | 133,354,921 | 20,711 | 14.7486 | 904,189,000 | 2024-11-30 |
| 171 | 2024-12-19 | 133,334,210 | -994,108 | 14.7463 | 904,189,000 | 2024-11-30 |
| 172 | 2024-12-18 | 134,328,318 | -17,888 | 14.8562 | 904,189,000 | 2024-11-30 |
| 173 | 2024-12-17 | 134,346,206 | -10,000 | 14.8582 | 904,189,000 | 2024-11-30 |
| 174 | 2024-12-16 | 134,356,206 | 13,239 | 14.8593 | 904,189,000 | 2024-11-30 |
| 175 | 2024-12-13 | 134,342,967 | 25,332 | 14.8578 | 904,189,000 | 2024-11-30 |
| 176 | 2024-12-12 | 134,317,635 | 23,479 | 14.8550 | 904,189,000 | 2024-11-30 |
| 177 | 2024-12-11 | 134,294,156 | -23,194 | 14.8524 | 904,189,000 | 2024-11-30 |
| 178 | 2024-12-10 | 134,317,350 | 3,329 | 14.8550 | 904,189,000 | 2024-11-30 |
| 179 | 2024-12-09 | 134,314,021 | 0 | 14.8546 | 904,189,000 | 2024-11-30 |
| 180 | 2024-12-06 | 134,314,021 | 50,087 | 14.8546 | 904,189,000 | 2024-11-30 |
| 181 | 2024-12-05 | 134,263,934 | -7,464 | 14.8491 | 904,189,000 | 2024-11-30 |
| 182 | 2024-12-04 | 134,271,398 | 67,189 | 14.8499 | 904,189,000 | 2024-11-30 |
| 183 | 2024-12-03 | 134,204,209 | 9,922 | 14.8425 | 904,189,000 | 2024-11-30 |
| 184 | 2024-12-02 | 134,194,287 | 2,000 | 14.8414 | 904,189,000 | 2024-11-30 |
| 185 | 2024-11-29 | 134,192,287 | -9,880 | 14.8412 | 904,189,000 | 2024-10-31 |
| 186 | 2024-11-28 | 134,202,167 | -22,440 | 14.8423 | 904,189,000 | 2024-10-31 |
| 187 | 2024-11-27 | 134,224,607 | -19,500 | 14.8448 | 904,189,000 | 2024-10-31 |
| 188 | 2024-11-26 | 134,244,107 | 9,006 | 14.8469 | 904,189,000 | 2024-10-31 |
| 189 | 2024-11-25 | 134,235,101 | 104,505 | 14.8459 | 904,189,000 | 2024-10-31 |
| 190 | 2024-11-22 | 134,130,596 | -120,891 | 14.8344 | 904,189,000 | 2024-10-31 |
| 191 | 2024-11-21 | 134,251,487 | -74,730 | 14.8477 | 904,189,000 | 2024-10-31 |
| 192 | 2024-11-20 | 134,326,217 | -8,996 | 14.8560 | 904,189,000 | 2024-10-31 |
| 193 | 2024-11-19 | 134,335,213 | -40,004 | 14.8570 | 904,189,000 | 2024-10-31 |
| 194 | 2024-11-18 | 134,375,217 | -4,000 | 14.8614 | 904,189,000 | 2024-10-31 |
| 195 | 2024-11-15 | 134,379,217 | 3,645 | 14.8619 | 904,189,000 | 2024-10-31 |
| 196 | 2024-11-14 | 134,375,572 | 12,164 | 14.8614 | 904,189,000 | 2024-10-31 |
| 197 | 2024-11-13 | 134,363,408 | 32,200 | 14.8601 | 904,189,000 | 2024-10-31 |
| 198 | 2024-11-12 | 134,331,208 | 97 | 14.8565 | 904,189,000 | 2024-10-31 |
| 199 | 2024-11-11 | 134,331,111 | 108,315 | 14.8565 | 904,189,000 | 2024-10-31 |
| 200 | 2024-11-08 | 134,222,796 | 129,385 | 14.8446 | 904,189,000 | 2024-10-31 |
| 201 | 2024-11-07 | 134,093,411 | 36,990 | 14.8302 | 904,189,000 | 2024-10-31 |
| 202 | 2024-11-06 | 134,056,421 | -194,410 | 14.8262 | 904,189,000 | 2024-10-31 |
| 203 | 2024-11-05 | 134,250,831 | -48,529 | 14.8477 | 904,189,000 | 2024-10-31 |
| 204 | 2024-11-04 | 134,299,360 | 29,264 | 14.8530 | 904,189,000 | 2024-10-31 |
| 205 | 2024-11-01 | 134,270,096 | 12,802 | 14.8498 | 904,189,000 | 2024-10-31 |
| 206 | 2024-10-31 | 134,257,294 | -24,500 | 14.8484 | 904,189,000 | 2024-10-31 |
| 207 | 2024-10-30 | 134,281,794 | 6,151 | 14.8511 | 904,189,000 | 2024-09-30 |
| 208 | 2024-10-29 | 134,275,643 | 4,577 | 14.8504 | 904,189,000 | 2024-09-30 |
| 209 | 2024-10-28 | 134,271,066 | 58,444 | 14.8499 | 904,189,000 | 2024-09-30 |
| 210 | 2024-10-25 | 134,212,622 | 2,168 | 14.8434 | 904,189,000 | 2024-09-30 |
| 211 | 2024-10-24 | 134,210,454 | 22,292 | 14.8432 | 904,189,000 | 2024-09-30 |
| 212 | 2024-10-23 | 134,188,162 | 51,908 | 14.8407 | 904,189,000 | 2024-09-30 |
| 213 | 2024-10-22 | 134,136,254 | -108,003 | 14.8350 | 904,189,000 | 2024-09-30 |
| 214 | 2024-10-21 | 134,244,257 | 38,407 | 14.8469 | 904,189,000 | 2024-09-30 |
| 215 | 2024-10-18 | 134,205,850 | 42,191 | 14.8427 | 904,189,000 | 2024-09-30 |
| 216 | 2024-10-17 | 134,163,659 | -5,065 | 14.8380 | 904,189,000 | 2024-09-30 |
| 217 | 2024-10-16 | 134,168,724 | 118,454 | 14.8386 | 904,189,000 | 2024-09-30 |
| 218 | 2024-10-15 | 134,050,270 | 96,006 | 14.8255 | 904,189,000 | 2024-09-30 |
| 219 | 2024-10-14 | 133,954,264 | 192,922 | 14.8149 | 904,189,000 | 2024-09-30 |
| 220 | 2024-10-10 | 133,761,342 | -135,494 | 14.7935 | 904,189,000 | 2024-09-30 |
| 221 | 2024-10-09 | 133,896,836 | -137,069 | 14.8085 | 904,189,000 | 2024-09-30 |
| 222 | 2024-10-08 | 134,033,905 | -13,145 | 14.8237 | 904,189,000 | 2024-09-30 |
| 223 | 2024-10-07 | 134,047,050 | -165,982 | 14.8251 | 904,189,000 | 2024-09-30 |
| 224 | 2024-10-04 | 134,213,032 | -366,389 | 14.8435 | 904,189,000 | 2024-09-30 |
| 225 | 2024-10-03 | 134,579,421 | -4,753 | 14.8840 | 904,189,000 | 2024-09-30 |
| 226 | 2024-10-02 | 134,584,174 | -140,273 | 14.8845 | 904,189,000 | 2024-09-30 |
| 227 | 2024-09-30 | 134,724,447 | 160,854 | 14.9000 | 904,189,000 | 2024-09-30 |
| 228 | 2024-09-27 | 134,563,593 | 132,801 | 14.8822 | 904,189,000 | 2024-08-31 |
| 229 | 2024-09-26 | 134,430,792 | 451,621 | 14.8676 | 904,189,000 | 2024-08-31 |
| 230 | 2024-09-25 | 133,979,171 | 228,122 | 14.8176 | 904,189,000 | 2024-08-31 |
| 231 | 2024-09-24 | 133,751,049 | 1,000 | 14.7924 | 904,189,000 | 2024-08-31 |
| 232 | 2024-09-23 | 133,750,049 | 172,340 | 14.7923 | 904,189,000 | 2024-08-31 |
| 233 | 2024-09-20 | 133,577,709 | -2,000,470 | 14.7732 | 904,189,000 | 2024-08-31 |
| 234 | 2024-09-19 | 135,578,179 | 43,000 | 14.9945 | 904,189,000 | 2024-08-31 |
| 235 | 2024-09-17 | 135,535,179 | 47,651 | 14.9897 | 904,189,000 | 2024-08-31 |
| 236 | 2024-09-16 | 135,487,528 | -13,946 | 14.9844 | 904,189,000 | 2024-08-31 |
| 237 | 2024-09-13 | 135,501,474 | 200,651 | 14.9860 | 904,189,000 | 2024-08-31 |
| 238 | 2024-09-12 | 135,300,823 | 133,906 | 14.9638 | 904,189,000 | 2024-08-31 |
| 239 | 2024-09-11 | 135,166,917 | 261,651 | 14.9490 | 904,189,000 | 2024-08-31 |
| 240 | 2024-09-10 | 134,905,266 | 92,751 | 14.9200 | 904,189,000 | 2024-08-31 |
| 241 | 2024-09-09 | 134,812,515 | 19,634 | 14.9098 | 904,189,000 | 2024-08-31 |
| 242 | 2024-09-05 | 134,792,881 | 517,544 | 14.9076 | 904,189,000 | 2024-08-31 |
| 243 | 2024-09-04 | 134,275,337 | 303,265 | 14.8504 | 904,189,000 | 2024-08-31 |
| 244 | 2024-09-03 | 133,972,072 | 166,859 | 14.8168 | 904,189,000 | 2024-08-31 |
| 245 | 2024-09-02 | 133,805,213 | 4,151 | 14.7984 | 904,189,000 | 2024-08-31 |
| 246 | 2024-08-30 | 133,801,062 | 153,527 | 14.7979 | 904,189,000 | 2024-07-31 |
| 247 | 2024-08-29 | 133,647,535 | 229,260 | 14.7809 | 904,189,000 | 2024-07-31 |
| 248 | 2024-08-28 | 133,418,275 | -1,638 | 14.7556 | 904,189,000 | 2024-07-31 |
| 249 | 2024-08-27 | 133,419,913 | 249 | 14.7558 | 904,189,000 | 2024-07-31 |
| 250 | 2024-08-26 | 133,419,664 | 10,711 | 14.7557 | 904,189,000 | 2024-07-31 |
| 251 | 2024-08-23 | 133,408,953 | 735 | 14.7545 | 904,189,000 | 2024-07-31 |
| 252 | 2024-08-22 | 133,408,218 | 28,030 | 14.7545 | 904,189,000 | 2024-07-31 |
| 253 | 2024-08-21 | 133,380,188 | -45,980 | 14.7514 | 904,189,000 | 2024-07-31 |
| 254 | 2024-08-20 | 133,426,168 | 0 | 14.7564 | 904,189,000 | 2024-07-31 |
| 255 | 2024-08-19 | 133,426,168 | -211 | 14.7564 | 904,189,000 | 2024-07-31 |
| 256 | 2024-08-16 | 133,426,379 | 3,000 | 14.7565 | 904,189,000 | 2024-07-31 |
| 257 | 2024-08-15 | 133,423,379 | -8,245 | 14.7561 | 904,189,000 | 2024-07-31 |
| 258 | 2024-08-14 | 133,431,624 | -13,000 | 14.7571 | 904,189,000 | 2024-07-31 |
| 259 | 2024-08-13 | 133,444,624 | 263,000 | 14.7585 | 904,189,000 | 2024-07-31 |
| 260 | 2024-08-12 | 133,181,624 | -759 | 14.7294 | 904,189,000 | 2024-07-31 |
| 261 | 2024-08-09 | 133,182,383 | -15,713 | 14.7295 | 904,189,000 | 2024-07-31 |
| 262 | 2024-08-08 | 133,198,096 | 1,148 | 14.7312 | 904,189,000 | 2024-07-31 |
| 263 | 2024-08-07 | 133,196,948 | 25,000 | 14.7311 | 904,189,000 | 2024-07-31 |
| 264 | 2024-08-06 | 133,171,948 | 205,223 | 14.7283 | 904,189,000 | 2024-07-31 |
| 265 | 2024-08-05 | 132,966,725 | 79,000 | 14.7056 | 904,189,000 | 2024-07-31 |
| 266 | 2024-08-02 | 132,887,725 | 0 | 14.6969 | 904,189,000 | 2024-07-31 |
| 267 | 2024-08-01 | 132,887,725 | -349 | 14.6969 | 904,189,000 | 2024-07-31 |
| 268 | 2024-07-31 | 132,888,074 | -70,849 | 14.6969 | 904,189,000 | 2024-07-31 |
| 269 | 2024-07-30 | 132,958,923 | -21,500 | 14.7048 | 904,189,000 | 2024-06-30 |
| 270 | 2024-07-29 | 132,980,423 | -2,198 | 14.7071 | 904,189,000 | 2024-06-30 |
| 271 | 2024-07-26 | 132,982,621 | 32,908 | 14.7074 | 904,189,000 | 2024-06-30 |
| 272 | 2024-07-25 | 132,949,713 | 98,606 | 14.7038 | 904,189,000 | 2024-06-30 |
| 273 | 2024-07-24 | 132,851,107 | 58,635 | 14.6928 | 904,189,000 | 2024-06-30 |
| 274 | 2024-07-23 | 132,792,472 | -92,000 | 14.6864 | 904,189,000 | 2024-06-30 |
| 275 | 2024-07-22 | 132,884,472 | 18,984 | 14.6965 | 904,189,000 | 2024-06-30 |
| 276 | 2024-07-19 | 132,865,488 | 77,658 | 14.6944 | 904,189,000 | 2024-06-30 |
| 277 | 2024-07-18 | 132,787,830 | 32,030 | 14.6858 | 904,189,000 | 2024-06-30 |
| 278 | 2024-07-17 | 132,755,800 | 141,560 | 14.6823 | 904,189,000 | 2024-06-30 |
| 279 | 2024-07-16 | 132,614,240 | 71,390 | 14.6667 | 904,189,000 | 2024-06-30 |
| 280 | 2024-07-15 | 132,542,850 | 40,148 | 14.6588 | 904,189,000 | 2024-06-30 |
| 281 | 2024-07-12 | 132,502,702 | 68,402 | 14.6543 | 904,189,000 | 2024-06-30 |
| 282 | 2024-07-11 | 132,434,300 | 62,151 | 14.6467 | 904,189,000 | 2024-06-30 |
| 283 | 2024-07-10 | 132,372,149 | 61,910 | 14.6399 | 904,189,000 | 2024-06-30 |
| 284 | 2024-07-09 | 132,310,239 | -11,000 | 14.6330 | 904,189,000 | 2024-06-30 |
| 285 | 2024-07-08 | 132,321,239 | 74,043 | 14.6342 | 904,189,000 | 2024-06-30 |
| 286 | 2024-07-05 | 132,247,196 | -27,669 | 14.6261 | 904,189,000 | 2024-06-30 |
| 287 | 2024-07-04 | 132,274,865 | 49,725 | 14.6291 | 904,189,000 | 2024-06-30 |
| 288 | 2024-07-03 | 132,225,140 | 106,573 | 14.6236 | 904,189,000 | 2024-06-30 |
| 289 | 2024-07-02 | 132,118,567 | 469,302 | 14.6118 | 904,189,000 | 2024-06-30 |
| 290 | 2024-06-28 | 131,649,265 | 23,000 | 14.5599 | 904,189,000 | 2024-05-31 |
| 291 | 2024-06-27 | 131,626,265 | -38,104 | 14.5574 | 904,189,000 | 2024-05-31 |
| 292 | 2024-06-26 | 131,664,369 | -1,558 | 14.5616 | 904,189,000 | 2024-05-31 |
| 293 | 2024-06-25 | 131,665,927 | -1,608 | 14.5618 | 904,189,000 | 2024-05-31 |
| 294 | 2024-06-24 | 131,667,535 | 34,000 | 14.5619 | 904,189,000 | 2024-05-31 |
| 295 | 2024-06-21 | 131,633,535 | -12,151 | 14.5582 | 904,189,000 | 2024-05-31 |
| 296 | 2024-06-20 | 131,645,686 | -101,612 | 14.5595 | 904,189,000 | 2024-05-31 |
| 297 | 2024-06-19 | 131,747,298 | -2,500 | 14.5708 | 904,189,000 | 2024-05-31 |
| 298 | 2024-06-18 | 131,749,798 | -52,396 | 14.5710 | 904,189,000 | 2024-05-31 |
| 299 | 2024-06-17 | 131,802,194 | -112,831 | 14.5768 | 904,189,000 | 2024-05-31 |
| 300 | 2024-06-14 | 131,915,025 | -1,169,514 | 14.5893 | 904,189,000 | 2024-05-31 |
| 301 | 2024-06-13 | 133,084,539 | -27,415 | 14.7187 | 904,189,000 | 2024-05-31 |
| 302 | 2024-06-12 | 133,111,954 | 21,816 | 14.7217 | 904,189,000 | 2024-05-31 |
| 303 | 2024-06-11 | 133,090,138 | 29,901 | 14.7193 | 904,189,000 | 2024-05-31 |
| 304 | 2024-06-07 | 133,060,237 | 1,110,934 | 14.7160 | 904,189,000 | 2024-05-31 |
| 305 | 2024-06-06 | 131,949,303 | -25,601 | 14.5931 | 904,189,000 | 2024-05-31 |
| 306 | 2024-06-05 | 131,974,904 | 69,096 | 14.5959 | 904,189,000 | 2024-05-31 |
| 307 | 2024-06-04 | 131,905,808 | -152,608 | 14.5883 | 904,189,000 | 2024-05-31 |
| 308 | 2024-06-03 | 132,058,416 | -859,632 | 14.6052 | 904,189,000 | 2024-05-31 |
| 309 | 2024-05-31 | 132,918,048 | 190,500 | 14.7003 | 904,189,000 | 2024-05-31 |
| 310 | 2024-05-30 | 132,727,548 | 293,957 | 14.6792 | 904,189,000 | 2024-04-30 |
| 311 | 2024-05-29 | 132,433,591 | 141,427 | 14.6467 | 904,189,000 | 2024-04-30 |
| 312 | 2024-05-28 | 132,292,164 | -9,608,071 | 14.6310 | 904,189,000 | 2024-04-30 |
| 313 | 2024-05-27 | 141,900,235 | 718,949 | 15.6936 | 904,189,000 | 2024-04-30 |
| 314 | 2024-05-24 | 141,181,286 | 41,305 | 15.6141 | 904,189,000 | 2024-04-30 |
| 315 | 2024-05-23 | 141,139,981 | 89,421 | 15.6096 | 904,189,000 | 2024-04-30 |
| 316 | 2024-05-22 | 141,050,560 | -189,210 | 15.5997 | 904,189,000 | 2024-04-30 |
| 317 | 2024-05-21 | 141,239,770 | 286,187 | 15.6206 | 904,189,000 | 2024-04-30 |
| 318 | 2024-05-20 | 140,953,583 | 175,362 | 15.5890 | 904,189,000 | 2024-04-30 |
| 319 | 2024-05-17 | 140,778,221 | -123,779 | 15.5696 | 904,189,000 | 2024-04-30 |
| 320 | 2024-05-16 | 140,902,000 | 121,807 | 15.5832 | 904,189,000 | 2024-04-30 |
| 321 | 2024-05-14 | 140,780,193 | 125,454 | 15.5698 | 904,189,000 | 2024-04-30 |
| 322 | 2024-05-13 | 140,654,739 | 400,762 | 15.5559 | 904,189,000 | 2024-04-30 |
| 323 | 2024-05-10 | 140,253,977 | -4,000 | 15.5116 | 904,189,000 | 2024-04-30 |
| 324 | 2024-05-09 | 140,257,977 | 363,973 | 15.5120 | 904,189,000 | 2024-04-30 |
| 325 | 2024-05-08 | 139,894,004 | -480 | 15.4718 | 904,189,000 | 2024-04-30 |
| 326 | 2024-05-07 | 139,894,484 | -32,002 | 15.4718 | 904,189,000 | 2024-04-30 |
| 327 | 2024-05-06 | 139,926,486 | -245,653 | 15.4754 | 904,189,000 | 2024-04-30 |
| 328 | 2024-05-03 | 140,172,139 | 176,967 | 15.5025 | 904,189,000 | 2024-04-30 |
| 329 | 2024-05-02 | 139,995,172 | 353,822 | 15.4830 | 904,189,000 | 2024-04-30 |
| 330 | 2024-04-30 | 139,641,350 | 95,628 | 15.4438 | 904,189,000 | 2024-04-30 |
| 331 | 2024-04-29 | 139,545,722 | 23,947 | 15.4332 | 904,189,000 | 2024-03-31 |
| 332 | 2024-04-26 | 139,521,775 | 43,204 | 15.4306 | 904,189,000 | 2024-03-31 |
| 333 | 2024-04-25 | 139,478,571 | 341,434 | 15.4258 | 904,189,000 | 2024-03-31 |
| 334 | 2024-04-24 | 139,137,137 | -800,390 | 15.3881 | 904,189,000 | 2024-03-31 |
| 335 | 2024-04-23 | 139,937,527 | -11,849 | 15.4766 | 904,189,000 | 2024-03-31 |
| 336 | 2024-04-22 | 139,949,376 | -4,151 | 15.4779 | 904,189,000 | 2024-03-31 |
| 337 | 2024-04-19 | 139,953,527 | -4,607 | 15.4783 | 904,189,000 | 2024-03-31 |
| 338 | 2024-04-18 | 139,958,134 | 6,681 | 15.4789 | 904,189,000 | 2024-03-31 |
| 339 | 2024-04-17 | 139,951,453 | 36,657 | 15.4781 | 904,189,000 | 2024-03-31 |
| 340 | 2024-04-16 | 139,914,796 | -21,000 | 15.4741 | 904,189,000 | 2024-03-31 |
| 341 | 2024-04-15 | 139,935,796 | 18,150 | 15.4764 | 904,189,000 | 2024-03-31 |
| 342 | 2024-04-12 | 139,917,646 | -44,940 | 15.4744 | 904,189,000 | 2024-03-31 |
| 343 | 2024-04-11 | 139,962,586 | 936,925 | 15.4794 | 904,189,000 | 2024-03-31 |
| 344 | 2024-04-10 | 139,025,661 | 59,223 | 15.3757 | 904,189,000 | 2024-03-31 |
| 345 | 2024-04-09 | 138,966,438 | 37,500 | 15.3692 | 904,189,000 | 2024-03-31 |
| 346 | 2024-04-08 | 138,928,938 | -119,500 | 15.3650 | 904,189,000 | 2024-03-31 |
| 347 | 2024-04-05 | 139,048,438 | 33,947 | 15.3782 | 904,189,000 | 2024-03-31 |
| 348 | 2024-04-03 | 139,014,491 | 157,000 | 15.3745 | 904,189,000 | 2024-03-31 |
| 349 | 2024-04-02 | 138,857,491 | -98,000 | 15.3571 | 904,189,000 | 2024-03-31 |
| 350 | 2024-03-28 | 138,955,491 | -57,379 | 15.3680 | 904,189,000 | 2024-02-29 |
| 351 | 2024-03-27 | 139,012,870 | 74,500 | 15.3743 | 904,189,000 | 2024-02-29 |
| 352 | 2024-03-26 | 138,938,370 | -122,281 | 15.3661 | 904,189,000 | 2024-02-29 |
| 353 | 2024-03-25 | 139,060,651 | -16,443 | 15.3796 | 904,189,000 | 2024-02-29 |
| 354 | 2024-03-22 | 139,077,094 | -6,000 | 15.3814 | 904,189,000 | 2024-02-29 |
| 355 | 2024-03-21 | 139,083,094 | 2,500 | 15.3821 | 904,189,000 | 2024-02-29 |
| 356 | 2024-03-20 | 139,080,594 | -236,500 | 15.3818 | 904,189,000 | 2024-02-29 |
| 357 | 2024-03-19 | 139,317,094 | 50,030 | 15.4080 | 904,189,000 | 2024-02-29 |
| 358 | 2024-03-18 | 139,267,064 | 1,664,116 | 15.4024 | 904,189,000 | 2024-02-29 |
| 359 | 2024-03-15 | 137,602,948 | -6,320 | 15.2184 | 904,189,000 | 2024-02-29 |
| 360 | 2024-03-14 | 137,609,268 | 74,641 | 15.2191 | 904,189,000 | 2024-02-29 |
| 361 | 2024-03-13 | 137,534,627 | -69,836 | 15.2108 | 904,189,000 | 2024-02-29 |
| 362 | 2024-03-12 | 137,604,463 | 117,139 | 15.2186 | 904,189,000 | 2024-02-29 |
| 363 | 2024-03-11 | 137,487,324 | 66,376 | 15.2056 | 904,189,000 | 2024-02-29 |
| 364 | 2024-03-08 | 137,420,948 | 109,030 | 15.1983 | 904,189,000 | 2024-02-29 |
| 365 | 2024-03-07 | 137,311,918 | -79,000 | 15.1862 | 904,189,000 | 2024-02-29 |
| 366 | 2024-03-06 | 137,390,918 | -163,292 | 15.1949 | 904,189,000 | 2024-02-29 |
| 367 | 2024-03-05 | 137,554,210 | 47,786 | 15.2130 | 904,189,000 | 2024-02-29 |
| 368 | 2024-03-04 | 137,506,424 | 34,080 | 15.2077 | 904,189,000 | 2024-02-29 |
| 369 | 2024-03-01 | 137,472,344 | 335,527 | 15.2039 | 904,189,000 | 2024-02-29 |
| 370 | 2024-02-29 | 137,136,817 | 67,000 | 15.1668 | 904,189,000 | 2024-02-29 |
| 371 | 2024-02-28 | 137,069,817 | 246,370 | 15.1594 | 904,189,000 | 2024-01-31 |
| 372 | 2024-02-27 | 136,823,447 | 1,464,010 | 15.1322 | 904,189,000 | 2024-01-31 |
| 373 | 2024-02-26 | 135,359,437 | -413,368 | 14.9703 | 904,189,000 | 2024-01-31 |
| 374 | 2024-02-23 | 135,772,805 | 574,650 | 15.0160 | 904,189,000 | 2024-01-31 |
| 375 | 2024-02-22 | 135,198,155 | 250,369 | 14.9524 | 904,189,000 | 2024-01-31 |
| 376 | 2024-02-21 | 134,947,786 | 43,681 | 14.9247 | 904,189,000 | 2024-01-31 |
| 377 | 2024-02-20 | 134,904,105 | -84,380 | 14.9199 | 904,189,000 | 2024-01-31 |
| 378 | 2024-02-19 | 134,988,485 | 17,651 | 14.9292 | 904,189,000 | 2024-01-31 |
| 379 | 2024-02-16 | 134,970,834 | 3,521 | 14.9273 | 904,189,000 | 2024-01-31 |
| 380 | 2024-02-15 | 134,967,313 | 236 | 14.9269 | 904,189,000 | 2024-01-31 |
| 381 | 2024-02-14 | 134,967,077 | 4,000 | 14.9269 | 904,189,000 | 2024-01-31 |
| 382 | 2024-02-09 | 134,963,077 | 0 | 14.9264 | 904,189,000 | 2024-01-31 |
| 383 | 2024-02-08 | 134,963,077 | 169,000 | 14.9264 | 904,189,000 | 2024-01-31 |
| 384 | 2024-02-07 | 134,794,077 | 50,027 | 14.9077 | 904,189,000 | 2024-01-31 |
| 385 | 2024-02-06 | 134,744,050 | -139,849 | 14.9022 | 904,189,000 | 2024-01-31 |
| 386 | 2024-02-05 | 134,883,899 | -13,243 | 14.9177 | 904,189,000 | 2024-01-31 |
| 387 | 2024-02-02 | 134,897,142 | 14,359 | 14.9191 | 904,189,000 | 2024-01-31 |
| 388 | 2024-02-01 | 134,882,783 | 66,651 | 14.9175 | 904,189,000 | 2024-01-31 |
| 389 | 2024-01-31 | 134,816,132 | 120,151 | 14.9102 | 904,189,000 | 2024-01-31 |
| 390 | 2024-01-30 | 134,695,981 | 551,500 | 14.8969 | 904,189,000 | 2023-12-31 |
| 391 | 2024-01-29 | 134,144,481 | -68,997 | 14.8359 | 904,189,000 | 2023-12-31 |
| 392 | 2024-01-26 | 134,213,478 | -1,940 | 14.8435 | 904,189,000 | 2023-12-31 |
| 393 | 2024-01-25 | 134,215,418 | -77,306 | 14.8437 | 904,189,000 | 2023-12-31 |
| 394 | 2024-01-24 | 134,292,724 | 652,912 | 14.8523 | 904,189,000 | 2023-12-31 |
| 395 | 2024-01-23 | 133,639,812 | -846,276 | 14.7801 | 904,189,000 | 2023-12-31 |
| 396 | 2024-01-22 | 134,486,088 | 4,755 | 14.8737 | 904,189,000 | 2023-12-31 |
| 397 | 2024-01-19 | 134,481,333 | -157,500 | 14.8731 | 904,189,000 | 2023-12-31 |
| 398 | 2024-01-18 | 134,638,833 | 168,500 | 14.8906 | 904,189,000 | 2023-12-31 |
| 399 | 2024-01-17 | 134,470,333 | -11,838 | 14.8719 | 904,189,000 | 2023-12-31 |
| 400 | 2024-01-16 | 134,482,171 | 132,691 | 14.8732 | 904,189,000 | 2023-12-31 |
| 401 | 2024-01-15 | 134,349,480 | -155,459 | 14.8586 | 904,189,000 | 2023-12-31 |
| 402 | 2024-01-12 | 134,504,939 | 10,530 | 14.8758 | 904,189,000 | 2023-12-31 |
| 403 | 2024-01-11 | 134,494,409 | 69,991 | 14.8746 | 904,189,000 | 2023-12-31 |
| 404 | 2024-01-10 | 134,424,418 | 165,000 | 14.8668 | 904,189,000 | 2023-12-31 |
| 405 | 2024-01-09 | 134,259,418 | 9,500 | 14.8486 | 904,189,000 | 2023-12-31 |
| 406 | 2024-01-08 | 134,249,918 | 99,090 | 14.8476 | 904,189,000 | 2023-12-31 |
| 407 | 2024-01-05 | 134,150,828 | -24,996 | 14.8366 | 904,189,000 | 2023-12-31 |
| 408 | 2024-01-04 | 134,175,824 | 90,285 | 14.8394 | 904,189,000 | 2023-12-31 |
| 409 | 2024-01-03 | 134,085,539 | -11,039 | 14.8294 | 904,189,000 | 2023-12-31 |
| 410 | 2024-01-02 | 134,096,578 | -6,528 | 14.8306 | 904,189,000 | 2023-12-31 |
| 411 | 2023-12-29 | 134,103,106 | -82,811 | 14.8313 | 904,189,000 | 2023-11-30 |
| 412 | 2023-12-28 | 134,185,917 | 35,440 | 14.8405 | 904,189,000 | 2023-11-30 |
| 413 | 2023-12-27 | 134,150,477 | -114,000 | 14.8366 | 904,189,000 | 2023-11-30 |
| 414 | 2023-12-22 | 134,264,477 | -6,958 | 14.8492 | 904,189,000 | 2023-11-30 |
| 415 | 2023-12-21 | 134,271,435 | -190,990 | 14.8499 | 904,189,000 | 2023-11-30 |
| 416 | 2023-12-20 | 134,462,425 | 19,030 | 14.8711 | 904,189,000 | 2023-11-30 |
| 417 | 2023-12-19 | 134,443,395 | 125,826 | 14.8689 | 904,189,000 | 2023-11-30 |
| 418 | 2023-12-18 | 134,317,569 | 29,486 | 14.8550 | 904,189,000 | 2023-11-30 |
| 419 | 2023-12-15 | 134,288,083 | -152,000 | 14.8518 | 904,189,000 | 2023-11-30 |
| 420 | 2023-12-14 | 134,440,083 | 357,929 | 14.8686 | 904,189,000 | 2023-11-30 |
| 421 | 2023-12-13 | 134,082,154 | 340,862 | 14.8290 | 904,189,000 | 2023-11-30 |
| 422 | 2023-12-12 | 133,741,292 | -80,500 | 14.7913 | 904,189,000 | 2023-11-30 |
| 423 | 2023-12-11 | 133,821,792 | -38,050 | 14.8002 | 904,189,000 | 2023-11-30 |
| 424 | 2023-12-08 | 133,859,842 | -11,910 | 14.8044 | 904,189,000 | 2023-11-30 |
| 425 | 2023-12-07 | 133,871,752 | -256,391 | 14.8057 | 904,189,000 | 2023-11-30 |
| 426 | 2023-12-06 | 134,128,143 | -71,024 | 14.8341 | 904,189,000 | 2023-11-30 |
| 427 | 2023-12-05 | 134,199,167 | -73,849 | 14.8419 | 904,189,000 | 2023-11-30 |
| 428 | 2023-12-04 | 134,273,016 | -106,318 | 14.8501 | 904,189,000 | 2023-11-30 |
| 429 | 2023-12-01 | 134,379,334 | 24,500 | 14.8619 | 904,189,000 | 2023-11-30 |
| 430 | 2023-11-30 | 134,354,834 | -73,663 | 14.8592 | 904,189,000 | 2023-11-30 |
| 431 | 2023-11-29 | 134,428,497 | 59,831 | 14.8673 | 904,189,000 | 2023-10-31 |
| 432 | 2023-11-28 | 134,368,666 | 34,498 | 14.8607 | 904,189,000 | 2023-10-31 |
| 433 | 2023-11-27 | 134,334,168 | -162,500 | 14.8569 | 904,189,000 | 2023-10-31 |
| 434 | 2023-11-24 | 134,496,668 | -40,513 | 14.8748 | 904,189,000 | 2023-10-31 |
| 435 | 2023-11-23 | 134,537,181 | -33,000 | 14.8793 | 904,189,000 | 2023-10-31 |
| 436 | 2023-11-22 | 134,570,181 | -97,970 | 14.8830 | 904,189,000 | 2023-10-31 |
| 437 | 2023-11-21 | 134,668,151 | 80,777 | 14.8938 | 904,189,000 | 2023-10-31 |
| 438 | 2023-11-20 | 134,587,374 | 339,911 | 14.8849 | 904,189,000 | 2023-10-31 |
| 439 | 2023-11-17 | 134,247,463 | 68,059 | 14.8473 | 904,189,000 | 2023-10-31 |
| 440 | 2023-11-16 | 134,179,404 | -4,500 | 14.8398 | 904,189,000 | 2023-10-31 |
| 441 | 2023-11-15 | 134,183,904 | 91,207 | 14.8402 | 904,189,000 | 2023-10-31 |
| 442 | 2023-11-14 | 134,092,697 | 65,380 | 14.8302 | 904,189,000 | 2023-10-31 |
| 443 | 2023-11-13 | 134,027,317 | 21,755 | 14.8229 | 904,189,000 | 2023-10-31 |
| 444 | 2023-11-10 | 134,005,562 | -79,500 | 14.8205 | 904,189,000 | 2023-10-31 |
| 445 | 2023-11-09 | 134,085,062 | 43,164 | 14.8293 | 904,189,000 | 2023-10-31 |
| 446 | 2023-11-08 | 134,041,898 | -10,940 | 14.8245 | 904,189,000 | 2023-10-31 |
| 447 | 2023-11-07 | 134,052,838 | -101,560 | 14.8258 | 904,189,000 | 2023-10-31 |
| 448 | 2023-11-06 | 134,154,398 | 20,614 | 14.8370 | 904,189,000 | 2023-10-31 |
| 449 | 2023-11-03 | 134,133,784 | -319,000 | 14.8347 | 904,189,000 | 2023-10-31 |
| 450 | 2023-11-02 | 134,452,784 | 36,443 | 14.8700 | 904,189,000 | 2023-10-31 |
| 451 | 2023-11-01 | 134,416,341 | -200,000 | 14.8660 | 904,189,000 | 2023-10-31 |
| 452 | 2023-10-31 | 134,616,341 | 13,000 | 14.8881 | 904,189,000 | 2023-10-31 |
| 453 | 2023-10-30 | 134,603,341 | -12,349 | 14.8866 | 904,189,000 | 2023-09-30 |
| 454 | 2023-10-27 | 134,615,690 | 209,662 | 14.8880 | 904,189,000 | 2023-09-30 |
| 455 | 2023-10-26 | 134,406,028 | 367,984 | 14.8648 | 904,189,000 | 2023-09-30 |
| 456 | 2023-10-25 | 134,038,044 | -81,330 | 14.8241 | 904,189,000 | 2023-09-30 |
| 457 | 2023-10-24 | 134,119,374 | 7,500 | 14.8331 | 904,189,000 | 2023-09-30 |
| 458 | 2023-10-20 | 134,111,874 | 2,060 | 14.8323 | 904,189,000 | 2023-09-30 |
| 459 | 2023-10-19 | 134,109,814 | -15,000 | 14.8321 | 904,189,000 | 2023-09-30 |
| 460 | 2023-10-18 | 134,124,814 | 75,000 | 14.8337 | 904,189,000 | 2023-09-30 |
| 461 | 2023-10-17 | 134,049,814 | 9,000 | 14.8254 | 904,189,000 | 2023-09-30 |
| 462 | 2023-10-16 | 134,040,814 | -22,065 | 14.8244 | 904,189,000 | 2023-09-30 |
| 463 | 2023-10-13 | 134,062,879 | -17,000 | 14.8269 | 904,189,000 | 2023-09-30 |
| 464 | 2023-10-12 | 134,079,879 | -13,614 | 14.8287 | 904,189,000 | 2023-09-30 |
| 465 | 2023-10-11 | 134,093,493 | -76,440 | 14.8303 | 904,189,000 | 2023-09-30 |
| 466 | 2023-10-10 | 134,169,933 | 39,302 | 14.8387 | 904,189,000 | 2023-09-30 |
| 467 | 2023-10-09 | 134,130,631 | -16,836 | 14.8344 | 904,189,000 | 2023-09-30 |
| 468 | 2023-10-06 | 134,147,467 | 1,136 | 14.8362 | 904,189,000 | 2023-09-30 |
| 469 | 2023-10-05 | 134,146,331 | 1,500 | 14.8361 | 904,189,000 | 2023-09-30 |
| 470 | 2023-10-04 | 134,144,831 | 5,422 | 14.8359 | 904,189,000 | 2023-09-30 |
| 471 | 2023-10-03 | 134,139,409 | 3,000 | 14.8353 | 904,189,000 | 2023-09-30 |
| 472 | 2023-09-29 | 134,136,409 | -41,985 | 14.8350 | 904,189,000 | 2023-08-31 |
| 473 | 2023-09-28 | 134,178,394 | 85,364 | 14.8396 | 904,189,000 | 2023-08-31 |
| 474 | 2023-09-27 | 134,093,030 | 58,164 | 14.8302 | 904,189,000 | 2023-08-31 |
| 475 | 2023-09-26 | 134,034,866 | 90,712 | 14.8238 | 904,189,000 | 2023-08-31 |
| 476 | 2023-09-25 | 133,944,154 | -8,395 | 14.8137 | 904,189,000 | 2023-08-31 |
| 477 | 2023-09-22 | 133,952,549 | 1,500 | 14.8147 | 904,189,000 | 2023-08-31 |
| 478 | 2023-09-21 | 133,951,049 | 981 | 14.8145 | 904,189,000 | 2023-08-31 |
| 479 | 2023-09-20 | 133,950,068 | 62,552 | 14.8144 | 904,189,000 | 2023-08-31 |
| 480 | 2023-09-19 | 133,887,516 | 101,500 | 14.8075 | 904,189,000 | 2023-08-31 |
| 481 | 2023-09-18 | 133,786,016 | -349 | 14.7962 | 904,189,000 | 2023-08-31 |
| 482 | 2023-09-15 | 133,786,365 | 590 | 14.7963 | 904,189,000 | 2023-08-31 |
| 483 | 2023-09-14 | 133,785,775 | -16,151 | 14.7962 | 904,189,000 | 2023-08-31 |
| 484 | 2023-09-13 | 133,801,926 | 15,936 | 14.7980 | 904,189,000 | 2023-08-31 |
| 485 | 2023-09-12 | 133,785,990 | 2,500 | 14.7962 | 904,189,000 | 2023-08-31 |
| 486 | 2023-09-11 | 133,783,490 | -41,919 | 14.7960 | 904,189,000 | 2023-08-31 |
| 487 | 2023-09-07 | 133,825,409 | 11,000 | 14.8006 | 904,189,000 | 2023-08-31 |
| 488 | 2023-09-06 | 133,814,409 | 392,000 | 14.7994 | 904,189,000 | 2023-08-31 |
| 489 | 2023-09-05 | 133,422,409 | 27,000 | 14.7560 | 904,189,000 | 2023-08-31 |
| 490 | 2023-09-04 | 133,395,409 | -4,723 | 14.7530 | 904,189,000 | 2023-08-31 |
| 491 | 2023-08-31 | 133,400,132 | 46,740 | 14.7536 | 904,189,000 | 2023-08-31 |
| 492 | 2023-08-30 | 133,353,392 | -49,984 | 14.7484 | 904,189,000 | 2023-07-31 |
| 493 | 2023-08-29 | 133,403,376 | 25,271 | 14.7539 | 904,189,000 | 2023-07-31 |
| 494 | 2023-08-28 | 133,378,105 | -112,758 | 14.7511 | 904,189,000 | 2023-07-31 |
| 495 | 2023-08-25 | 133,490,863 | 80,276 | 14.7636 | 904,189,000 | 2023-07-31 |
| 496 | 2023-08-24 | 133,410,587 | -9,788 | 14.7547 | 904,189,000 | 2023-07-31 |
| 497 | 2023-08-23 | 133,420,375 | -50,871 | 14.7558 | 904,189,000 | 2023-07-31 |
| 498 | 2023-08-22 | 133,471,246 | 55,000 | 14.7614 | 904,189,000 | 2023-07-31 |
| 499 | 2023-08-21 | 133,416,246 | -130,419 | 14.7553 | 904,189,000 | 2023-07-31 |
| 500 | 2023-08-18 | 133,546,665 | -409,136 | 14.7698 | 904,189,000 | 2023-07-31 |
| 501 | 2023-08-17 | 133,955,801 | -10,956 | 14.8150 | 904,189,000 | 2023-07-31 |
| 502 | 2023-08-16 | 133,966,757 | -34,500 | 14.8162 | 904,189,000 | 2023-07-31 |
| 503 | 2023-08-15 | 134,001,257 | 26,590 | 14.8200 | 904,189,000 | 2023-07-31 |
| 504 | 2023-08-14 | 133,974,667 | 56,000 | 14.8171 | 904,189,000 | 2023-07-31 |
| 505 | 2023-08-11 | 133,918,667 | -60,452 | 14.8109 | 904,189,000 | 2023-07-31 |
| 506 | 2023-08-10 | 133,979,119 | 376,824 | 14.8176 | 904,189,000 | 2023-07-31 |
| 507 | 2023-08-09 | 133,602,295 | -12,319 | 14.7759 | 904,189,000 | 2023-07-31 |
| 508 | 2023-08-08 | 133,614,614 | 38,542 | 14.7773 | 904,189,000 | 2023-07-31 |
| 509 | 2023-08-07 | 133,576,072 | 27,362 | 14.7730 | 904,189,000 | 2023-07-31 |
| 510 | 2023-08-04 | 133,548,710 | 240,000 | 14.7700 | 904,189,000 | 2023-07-31 |
| 511 | 2023-08-03 | 133,308,710 | 39,074 | 14.7435 | 904,189,000 | 2023-07-31 |
| 512 | 2023-08-02 | 133,269,636 | 205,434 | 14.7391 | 904,189,000 | 2023-07-31 |
| 513 | 2023-08-01 | 133,064,202 | -219,500 | 14.7164 | 904,189,000 | 2023-07-31 |
| 514 | 2023-07-31 | 133,283,702 | 80,158 | 14.7407 | 904,189,000 | 2023-07-31 |
| 515 | 2023-07-28 | 133,203,544 | 48,010 | 14.7318 | 904,189,000 | 2023-06-30 |
| 516 | 2023-07-27 | 133,155,534 | -78,123 | 14.7265 | 904,189,000 | 2023-06-30 |
| 517 | 2023-07-26 | 133,233,657 | -91,211 | 14.7352 | 904,189,000 | 2023-06-30 |
| 518 | 2023-07-25 | 133,324,868 | 386,588 | 14.7452 | 904,189,000 | 2023-06-30 |
| 519 | 2023-07-24 | 132,938,280 | -40,000 | 14.7025 | 904,189,000 | 2023-06-30 |
| 520 | 2023-07-21 | 132,978,280 | 48,926 | 14.7069 | 904,189,000 | 2023-06-30 |
| 521 | 2023-07-20 | 132,929,354 | 5,000 | 14.7015 | 904,189,000 | 2023-06-30 |
| 522 | 2023-07-19 | 132,924,354 | 4,719 | 14.7009 | 904,189,000 | 2023-06-30 |
| 523 | 2023-07-18 | 132,919,635 | 85,000 | 14.7004 | 904,189,000 | 2023-06-30 |
| 524 | 2023-07-14 | 132,834,635 | 19,975 | 14.6910 | 904,189,000 | 2023-06-30 |
| 525 | 2023-07-13 | 132,814,660 | -95,470 | 14.6888 | 904,189,000 | 2023-06-30 |
| 526 | 2023-07-12 | 132,910,130 | 253,337 | 14.6994 | 904,189,000 | 2023-06-30 |
| 527 | 2023-07-11 | 132,656,793 | -250,470 | 14.6714 | 904,189,000 | 2023-06-30 |
| 528 | 2023-07-10 | 132,907,263 | -5,148 | 14.6991 | 904,189,000 | 2023-06-30 |
| 529 | 2023-07-07 | 132,912,411 | -13,470 | 14.6996 | 904,189,000 | 2023-06-30 |
| 530 | 2023-07-06 | 132,925,881 | -5,245 | 14.7011 | 904,189,000 | 2023-06-30 |
| 531 | 2023-07-05 | 132,931,126 | -23,506 | 14.7017 | 904,189,000 | 2023-06-30 |
| 532 | 2023-07-04 | 132,954,632 | -11,500 | 14.7043 | 904,189,000 | 2023-06-30 |
| 533 | 2023-07-03 | 132,966,132 | 255,500 | 14.7056 | 904,189,000 | 2023-06-30 |
| 534 | 2023-06-30 | 132,710,632 | 2,000 | 14.6773 | 904,189,000 | 2023-06-30 |
| 535 | 2023-06-29 | 132,708,632 | 40,998 | 14.6771 | 904,189,000 | 2023-05-31 |
| 536 | 2023-06-28 | 132,667,634 | 299,906 | 14.6726 | 904,189,000 | 2023-05-31 |
| 537 | 2023-06-27 | 132,367,728 | -905 | 14.6394 | 904,189,000 | 2023-05-31 |
| 538 | 2023-06-26 | 132,368,633 | 317,601 | 14.6395 | 904,189,000 | 2023-05-31 |
| 539 | 2023-06-23 | 132,051,032 | -495,088 | 14.6044 | 904,189,000 | 2023-05-31 |
| 540 | 2023-06-21 | 132,546,120 | 359,509 | 14.6591 | 904,189,000 | 2023-05-31 |
| 541 | 2023-06-20 | 132,186,611 | 543,929 | 14.6194 | 904,189,000 | 2023-05-31 |
| 542 | 2023-06-19 | 131,642,682 | 26,378 | 14.5592 | 904,189,000 | 2023-05-31 |
| 543 | 2023-06-16 | 131,616,304 | -534,651 | 14.5563 | 904,189,000 | 2023-05-31 |
| 544 | 2023-06-15 | 132,150,955 | -291 | 14.6154 | 904,189,000 | 2023-05-31 |
| 545 | 2023-06-14 | 132,151,246 | -469,390 | 14.6154 | 904,189,000 | 2023-05-31 |
| 546 | 2023-06-13 | 132,620,636 | -40,829 | 14.6674 | 904,189,000 | 2023-05-31 |
| 547 | 2023-06-12 | 132,661,465 | 575,971 | 14.6719 | 904,189,000 | 2023-05-31 |
| 548 | 2023-06-09 | 132,085,494 | 600,783 | 14.6082 | 904,189,000 | 2023-05-31 |
| 549 | 2023-06-08 | 131,484,711 | 62,151 | 14.5417 | 904,189,000 | 2023-05-31 |
| 550 | 2023-06-07 | 131,422,560 | -7,390 | 14.5349 | 904,189,000 | 2023-05-31 |
| 551 | 2023-06-06 | 131,429,950 | -74,487 | 14.5357 | 904,189,000 | 2023-05-31 |
| 552 | 2023-06-05 | 131,504,437 | -650,141 | 14.5439 | 904,189,000 | 2023-05-31 |
| 553 | 2023-06-02 | 132,154,578 | -14,442 | 14.6158 | 904,189,000 | 2023-05-31 |
| 554 | 2023-06-01 | 132,169,020 | -35,550 | 14.6174 | 904,189,000 | 2023-05-31 |
| 555 | 2023-05-31 | 132,204,570 | 34,723 | 14.6213 | 904,189,000 | 2023-05-31 |
| 556 | 2023-05-30 | 132,169,847 | 267,660 | 14.6175 | 904,189,000 | 2023-04-30 |
| 557 | 2023-05-29 | 131,902,187 | -80,798 | 14.5879 | 904,189,000 | 2023-04-30 |
| 558 | 2023-05-25 | 131,982,985 | -836,968 | 14.5968 | 904,189,000 | 2023-04-30 |
| 559 | 2023-05-24 | 132,819,953 | -24,038 | 14.6894 | 904,189,000 | 2023-04-30 |
| 560 | 2023-05-23 | 132,843,991 | -48,018 | 14.6921 | 904,189,000 | 2023-04-30 |
| 561 | 2023-05-22 | 132,892,009 | 15,846 | 14.6974 | 904,189,000 | 2023-04-30 |
| 562 | 2023-05-19 | 132,876,163 | -61,547 | 14.6956 | 904,189,000 | 2023-04-30 |
| 563 | 2023-05-18 | 132,937,710 | 182,762 | 14.7024 | 904,189,000 | 2023-04-30 |
| 564 | 2023-05-17 | 132,754,948 | 227,030 | 14.6822 | 904,189,000 | 2023-04-30 |
| 565 | 2023-05-16 | 132,527,918 | -2,138 | 14.6571 | 904,189,000 | 2023-04-30 |
| 566 | 2023-05-15 | 132,530,056 | 11,500 | 14.6573 | 904,189,000 | 2023-04-30 |
| 567 | 2023-05-12 | 132,518,556 | 22,936 | 14.6561 | 904,189,000 | 2023-04-30 |
| 568 | 2023-05-11 | 132,495,620 | 56,744 | 14.6535 | 904,189,000 | 2023-04-30 |
| 569 | 2023-05-10 | 132,438,876 | 22,266 | 14.6473 | 904,189,000 | 2023-04-30 |
| 570 | 2023-05-09 | 132,416,610 | 67,991 | 14.6448 | 904,189,000 | 2023-04-30 |
| 571 | 2023-05-08 | 132,348,619 | -277,757 | 14.6373 | 904,189,000 | 2023-04-30 |
| 572 | 2023-05-05 | 132,626,376 | -542,485 | 14.6680 | 904,189,000 | 2023-04-30 |
| 573 | 2023-05-04 | 133,168,861 | 110,500 | 14.7280 | 904,189,000 | 2023-04-30 |
| 574 | 2023-05-03 | 133,058,361 | 52,000 | 14.7158 | 904,189,000 | 2023-04-30 |
| 575 | 2023-05-02 | 133,006,361 | -1,464,000 | 14.7100 | 904,189,000 | 2023-04-30 |
| 576 | 2023-04-28 | 134,470,361 | -4,857 | 14.8719 | 904,189,000 | 2023-03-31 |
| 577 | 2023-04-27 | 134,475,218 | 85,210 | 14.8725 | 904,189,000 | 2023-03-31 |
| 578 | 2023-04-26 | 134,390,008 | 286,628 | 14.8630 | 904,189,000 | 2023-03-31 |
| 579 | 2023-04-25 | 134,103,380 | 43,502 | 14.8313 | 904,189,000 | 2023-03-31 |
| 580 | 2023-04-24 | 134,059,878 | -824,902 | 14.8265 | 904,189,000 | 2023-03-31 |
| 581 | 2023-04-21 | 134,884,780 | 129,342 | 14.9178 | 904,189,000 | 2023-03-31 |
| 582 | 2023-04-20 | 134,755,438 | 221,712 | 14.9035 | 904,189,000 | 2023-03-31 |
| 583 | 2023-04-19 | 134,533,726 | -872 | 14.8789 | 904,189,000 | 2023-03-31 |
| 584 | 2023-04-18 | 134,534,598 | -444,869 | 14.8790 | 904,189,000 | 2023-03-31 |
| 585 | 2023-04-17 | 134,979,467 | 68,409 | 14.9282 | 904,189,000 | 2023-03-31 |
| 586 | 2023-04-14 | 134,911,058 | -230,032 | 14.9207 | 904,189,000 | 2023-03-31 |
| 587 | 2023-04-13 | 135,141,090 | -33,182 | 14.9461 | 904,189,000 | 2023-03-31 |
| 588 | 2023-04-12 | 135,174,272 | 661,586 | 14.9498 | 904,189,000 | 2023-03-31 |
| 589 | 2023-04-11 | 134,512,686 | 185,643 | 14.8766 | 904,189,000 | 2023-03-31 |
| 590 | 2023-04-06 | 134,327,043 | 230,966 | 14.8561 | 904,189,000 | 2023-03-31 |
| 591 | 2023-04-04 | 134,096,077 | -524,505 | 14.8305 | 904,189,000 | 2023-03-31 |
| 592 | 2023-04-03 | 134,620,582 | 192,490 | 14.8885 | 904,189,000 | 2023-03-31 |
| 593 | 2023-03-31 | 134,428,092 | 237,638 | 14.8673 | 904,189,000 | 2023-03-31 |
| 594 | 2023-03-30 | 134,190,454 | 23,098 | 14.8410 | 904,189,000 | 2023-02-28 |
| 595 | 2023-03-29 | 134,167,356 | 641,642 | 14.8384 | 904,189,000 | 2023-02-28 |
| 596 | 2023-03-28 | 133,525,714 | -31,453 | 14.7675 | 904,189,000 | 2023-02-28 |
| 597 | 2023-03-27 | 133,557,167 | 282,324 | 14.7709 | 904,189,000 | 2023-02-28 |
| 598 | 2023-03-24 | 133,274,843 | -698,590 | 14.7397 | 904,189,000 | 2023-02-28 |
| 599 | 2023-03-23 | 133,973,433 | -388,961 | 14.8170 | 904,189,000 | 2023-02-28 |
| 600 | 2023-03-22 | 134,362,394 | 179,656 | 14.8600 | 904,189,000 | 2023-02-28 |
| 601 | 2023-03-21 | 134,182,738 | 133,795 | 14.8401 | 904,189,000 | 2023-02-28 |
| 602 | 2023-03-20 | 134,048,943 | 296,225 | 14.8253 | 904,189,000 | 2023-02-28 |
| 603 | 2023-03-17 | 133,752,718 | 720,403 | 14.7926 | 904,189,000 | 2023-02-28 |
| 604 | 2023-03-16 | 133,032,315 | -857,632 | 14.7129 | 904,189,000 | 2023-02-28 |
| 605 | 2023-03-15 | 133,889,947 | -200,370 | 14.8077 | 904,189,000 | 2023-02-28 |
| 606 | 2023-03-14 | 134,090,317 | 893,161 | 14.8299 | 904,189,000 | 2023-02-28 |
| 607 | 2023-03-13 | 133,197,156 | -901,068 | 14.7311 | 904,189,000 | 2023-02-28 |
| 608 | 2023-03-10 | 134,098,224 | 253,023 | 14.8308 | 904,189,000 | 2023-02-28 |
| 609 | 2023-03-09 | 133,845,201 | 619,920 | 14.8028 | 904,189,000 | 2023-02-28 |
| 610 | 2023-03-08 | 133,225,281 | 61,312 | 14.7342 | 904,189,000 | 2023-02-28 |
| 611 | 2023-03-07 | 133,163,969 | -93,872 | 14.7274 | 904,189,000 | 2023-02-28 |
| 612 | 2023-03-06 | 133,257,841 | -124,528 | 14.7378 | 904,189,000 | 2023-02-28 |
| 613 | 2023-03-03 | 133,382,369 | 138,941 | 14.7516 | 904,189,000 | 2023-02-28 |
| 614 | 2023-03-02 | 133,243,428 | 107,841 | 14.7362 | 904,189,000 | 2023-02-28 |
| 615 | 2023-03-01 | 133,135,587 | -1,410,348 | 14.7243 | 904,189,000 | 2023-02-28 |
| 616 | 2023-02-28 | 134,545,935 | -27,630 | 14.8803 | 904,189,000 | 2023-02-28 |
| 617 | 2023-02-27 | 134,573,565 | 9,500 | 14.8833 | 904,189,000 | 2023-01-31 |
| 618 | 2023-02-24 | 134,564,065 | 24,664 | 14.8823 | 904,189,000 | 2023-01-31 |
| 619 | 2023-02-23 | 134,539,401 | 18,302 | 14.8796 | 904,189,000 | 2023-01-31 |
| 620 | 2023-02-22 | 134,521,099 | -20,580 | 14.8775 | 904,189,000 | 2023-01-31 |
| 621 | 2023-02-21 | 134,541,679 | -62,002 | 14.8798 | 904,189,000 | 2023-01-31 |
| 622 | 2023-02-20 | 134,603,681 | 474,781 | 14.8867 | 904,189,000 | 2023-01-31 |
| 623 | 2023-02-17 | 134,128,900 | 53,086 | 14.8342 | 904,189,000 | 2023-01-31 |
| 624 | 2023-02-16 | 134,075,814 | -529,786 | 14.8283 | 904,189,000 | 2023-01-31 |
| 625 | 2023-02-15 | 134,605,600 | 115,661 | 14.8869 | 904,189,000 | 2023-01-31 |
| 626 | 2023-02-14 | 134,489,939 | 371,710 | 14.8741 | 904,189,000 | 2023-01-31 |
| 627 | 2023-02-13 | 134,118,229 | 95,150 | 14.8330 | 904,189,000 | 2023-01-31 |
| 628 | 2023-02-10 | 134,023,079 | 198,440 | 14.8225 | 904,189,000 | 2023-01-31 |
| 629 | 2023-02-09 | 133,824,639 | -285,594 | 14.8005 | 904,189,000 | 2023-01-31 |
| 630 | 2023-02-08 | 134,110,233 | 146,913 | 14.8321 | 904,189,000 | 2023-01-31 |
| 631 | 2023-02-07 | 133,963,320 | 356,597 | 14.8159 | 904,189,000 | 2023-01-31 |
| 632 | 2023-02-06 | 133,606,723 | 62,589 | 14.7764 | 904,189,000 | 2023-01-31 |
| 633 | 2023-02-03 | 133,544,134 | -35,159 | 14.7695 | 904,189,000 | 2023-01-31 |
| 634 | 2023-02-02 | 133,579,293 | 139,648 | 14.7734 | 904,189,000 | 2023-01-31 |
| 635 | 2023-02-01 | 133,439,645 | 84,907 | 14.7579 | 904,189,000 | 2023-01-31 |
| 636 | 2023-01-31 | 133,354,738 | -6,223 | 14.7485 | 904,189,000 | 2023-01-31 |
| 637 | 2023-01-30 | 133,360,961 | 110,101 | 14.7492 | 904,189,000 | 2022-12-31 |
| 638 | 2023-01-27 | 133,250,860 | 234,388 | 14.7371 | 904,189,000 | 2022-12-31 |
| 639 | 2023-01-26 | 133,016,472 | -1,729,815 | 14.7111 | 904,189,000 | 2022-12-31 |
| 640 | 2023-01-20 | 134,746,287 | 72,464 | 14.9024 | 904,189,000 | 2022-12-31 |
| 641 | 2023-01-19 | 134,673,823 | 161,802 | 14.8944 | 904,189,000 | 2022-12-31 |
| 642 | 2023-01-18 | 134,512,021 | 304,802 | 14.8765 | 904,189,000 | 2022-12-31 |
| 643 | 2023-01-17 | 134,207,219 | 361,952 | 14.8428 | 904,189,000 | 2022-12-31 |
| 644 | 2023-01-16 | 133,845,267 | 22,081 | 14.8028 | 904,189,000 | 2022-12-31 |
| 645 | 2023-01-13 | 133,823,186 | 58,092 | 14.8004 | 904,189,000 | 2022-12-31 |
| 646 | 2023-01-12 | 133,765,094 | 19,605 | 14.7939 | 904,189,000 | 2022-12-31 |
| 647 | 2023-01-11 | 133,745,489 | 490,378 | 14.7918 | 904,189,000 | 2022-12-31 |
| 648 | 2023-01-10 | 133,255,111 | -866,797 | 14.7375 | 904,189,000 | 2022-12-31 |
| 649 | 2023-01-09 | 134,121,908 | 44,346 | 14.8334 | 904,189,000 | 2022-12-31 |
| 650 | 2023-01-06 | 134,077,562 | 1,315,071 | 14.8285 | 904,189,000 | 2022-12-31 |
| 651 | 2023-01-05 | 132,762,491 | -1,307,299 | 14.6830 | 904,189,000 | 2022-12-31 |
| 652 | 2023-01-04 | 134,069,790 | 97,106 | 14.8276 | 904,189,000 | 2022-12-31 |
| 653 | 2023-01-03 | 133,972,684 | 33,394 | 14.8169 | 904,189,000 | 2022-12-31 |
| 654 | 2022-12-30 | 133,939,290 | 17,477 | 14.8132 | 904,189,000 | 2022-11-30 |
| 655 | 2022-12-29 | 133,921,813 | -860,161 | 14.8113 | 904,189,000 | 2022-11-30 |
| 656 | 2022-12-28 | 134,781,974 | -1,814,044 | 14.9064 | 904,189,000 | 2022-11-30 |
| 657 | 2022-12-23 | 136,596,018 | 1,421,589 | 15.1070 | 904,189,000 | 2022-11-30 |
| 658 | 2022-12-22 | 135,174,429 | 55,590 | 14.9498 | 904,189,000 | 2022-11-30 |
| 659 | 2022-12-21 | 135,118,839 | 15,488 | 14.9436 | 904,189,000 | 2022-11-30 |
| 660 | 2022-12-20 | 135,103,351 | 130,640 | 14.9419 | 904,189,000 | 2022-11-30 |
| 661 | 2022-12-19 | 134,972,711 | -450,186 | 14.9275 | 904,189,000 | 2022-11-30 |
| 662 | 2022-12-16 | 135,422,897 | 179,065 | 14.9773 | 904,189,000 | 2022-11-30 |
| 663 | 2022-12-15 | 135,243,832 | -17,941 | 14.9575 | 904,189,000 | 2022-11-30 |
| 664 | 2022-12-14 | 135,261,773 | 87,906 | 14.9595 | 904,189,000 | 2022-11-30 |
| 665 | 2022-12-13 | 135,173,867 | -160,909 | 14.9497 | 904,189,000 | 2022-11-30 |
| 666 | 2022-12-12 | 135,334,776 | -145,630 | 14.9675 | 904,189,000 | 2022-11-30 |
| 667 | 2022-12-09 | 135,480,406 | -825,943 | 14.9836 | 904,189,000 | 2022-11-30 |
| 668 | 2022-12-08 | 136,306,349 | 30,628 | 15.0750 | 904,189,000 | 2022-11-30 |
| 669 | 2022-12-07 | 136,275,721 | -122,218 | 15.0716 | 904,189,000 | 2022-11-30 |
| 670 | 2022-12-06 | 136,397,939 | 17,535 | 15.0851 | 904,189,000 | 2022-11-30 |
| 671 | 2022-12-05 | 136,380,404 | -194,215 | 15.0832 | 904,189,000 | 2022-11-30 |
| 672 | 2022-12-02 | 136,574,619 | 86,750 | 15.1047 | 904,189,000 | 2022-11-30 |
| 673 | 2022-12-01 | 136,487,869 | 2,053,689 | 15.0951 | 904,189,000 | 2022-11-30 |
| 674 | 2022-11-30 | 134,434,180 | 1,157,792 | 14.8679 | 904,189,000 | 2022-11-30 |
| 675 | 2022-11-29 | 133,276,388 | 729,521 | 14.7399 | 904,189,000 | 2022-10-31 |
| 676 | 2022-11-28 | 132,546,867 | -78,005 | 14.6592 | 904,189,000 | 2022-10-31 |
| 677 | 2022-11-25 | 132,624,872 | -28,023 | 14.6678 | 904,189,000 | 2022-10-31 |
| 678 | 2022-11-24 | 132,652,895 | -130,154 | 14.6709 | 904,189,000 | 2022-10-31 |
| 679 | 2022-11-23 | 132,783,049 | 65,010 | 14.6853 | 904,189,000 | 2022-10-31 |
| 680 | 2022-11-22 | 132,718,039 | 1,012 | 14.6781 | 904,189,000 | 2022-10-31 |
| 681 | 2022-11-21 | 132,717,027 | -505,320 | 14.6780 | 904,189,000 | 2022-10-31 |
| 682 | 2022-11-18 | 133,222,347 | -409,394 | 14.7339 | 904,189,000 | 2022-10-31 |
| 683 | 2022-11-17 | 133,631,741 | 1,531,409 | 14.7792 | 904,189,000 | 2022-10-31 |
| 684 | 2022-11-16 | 132,100,332 | -323,562 | 14.6098 | 904,189,000 | 2022-10-31 |
| 685 | 2022-11-15 | 132,423,894 | 246,830 | 14.6456 | 904,189,000 | 2022-10-31 |
| 686 | 2022-11-14 | 132,177,064 | 134,525 | 14.6183 | 904,189,000 | 2022-10-31 |
| 687 | 2022-11-11 | 132,042,539 | 412,308 | 14.6034 | 904,189,000 | 2022-10-31 |
| 688 | 2022-11-10 | 131,630,231 | -849,095 | 14.5578 | 904,189,000 | 2022-10-31 |
| 689 | 2022-11-09 | 132,479,326 | 39,398 | 14.6517 | 904,189,000 | 2022-10-31 |
| 690 | 2022-11-08 | 132,439,928 | 442,849 | 14.6474 | 904,189,000 | 2022-10-31 |
| 691 | 2022-11-07 | 131,997,079 | 80,589 | 14.5984 | 904,189,000 | 2022-10-31 |
| 692 | 2022-11-04 | 131,916,490 | 315,302 | 14.5895 | 904,189,000 | 2022-10-31 |
| 693 | 2022-11-03 | 131,601,188 | -448,275 | 14.5546 | 904,189,000 | 2022-10-31 |
| 694 | 2022-11-02 | 132,049,463 | 123,265 | 14.6042 | 904,189,000 | 2022-10-31 |
| 695 | 2022-11-01 | 131,926,198 | -14,189 | 14.5906 | 904,189,000 | 2022-10-31 |
| 696 | 2022-10-31 | 131,940,387 | -450,213 | 14.5921 | 904,189,000 | 2022-10-31 |
| 697 | 2022-10-28 | 132,390,600 | -159,349 | 14.6419 | 904,189,000 | 2022-09-30 |
| 698 | 2022-10-27 | 132,549,949 | 84,522 | 14.6595 | 904,189,000 | 2022-09-30 |
| 699 | 2022-10-26 | 132,465,427 | 61,523 | 14.6502 | 904,189,000 | 2022-09-30 |
| 700 | 2022-10-25 | 132,403,904 | -354,232 | 14.6434 | 904,189,000 | 2022-09-30 |
| 701 | 2022-10-24 | 132,758,136 | 712,497 | 14.6826 | 904,189,000 | 2022-09-30 |
| 702 | 2022-10-21 | 132,045,639 | -1,700,887 | 14.6038 | 904,189,000 | 2022-09-30 |
| 703 | 2022-10-20 | 133,746,526 | 1,792,796 | 14.7919 | 904,189,000 | 2022-09-30 |
| 704 | 2022-10-19 | 131,953,730 | -63,431 | 14.5936 | 904,189,000 | 2022-09-30 |
| 705 | 2022-10-18 | 132,017,161 | 56,729 | 14.6006 | 904,189,000 | 2022-09-30 |
| 706 | 2022-10-17 | 131,960,432 | -216,218 | 14.5943 | 904,189,000 | 2022-09-30 |
| 707 | 2022-10-14 | 132,176,650 | -194,427 | 14.6183 | 904,189,000 | 2022-09-30 |
| 708 | 2022-10-13 | 132,371,077 | -75,093 | 14.6398 | 904,189,000 | 2022-09-30 |
| 709 | 2022-10-12 | 132,446,170 | -3,693 | 14.6481 | 904,189,000 | 2022-09-30 |
| 710 | 2022-10-11 | 132,449,863 | -226,215 | 14.6485 | 904,189,000 | 2022-09-30 |
| 711 | 2022-10-10 | 132,676,078 | -1,500 | 14.6735 | 904,189,000 | 2022-09-30 |
| 712 | 2022-10-07 | 132,677,578 | 217,344 | 14.6737 | 904,189,000 | 2022-09-30 |
| 713 | 2022-10-06 | 132,460,234 | -353,074 | 14.6496 | 904,189,000 | 2022-09-30 |
| 714 | 2022-10-05 | 132,813,308 | 123,269 | 14.6887 | 904,189,000 | 2022-09-30 |
| 715 | 2022-10-03 | 132,690,039 | 160,449 | 14.6750 | 904,189,000 | 2022-09-30 |
| 716 | 2022-09-30 | 132,529,590 | -266,785 | 14.6573 | 904,189,000 | 2022-09-30 |
| 717 | 2022-09-29 | 132,796,375 | 269,799 | 14.6868 | 904,189,000 | 2022-08-31 |
| 718 | 2022-09-28 | 132,526,576 | 258,188 | 14.6570 | 904,189,000 | 2022-08-31 |
| 719 | 2022-09-27 | 132,268,388 | 124,527 | 14.6284 | 904,189,000 | 2022-08-31 |
| 720 | 2022-09-26 | 132,143,861 | 93,484 | 14.6146 | 904,189,000 | 2022-08-31 |
| 721 | 2022-09-23 | 132,050,377 | -125,500 | 14.6043 | 904,189,000 | 2022-08-31 |
| 722 | 2022-09-22 | 132,175,877 | -708,354 | 14.6182 | 904,189,000 | 2022-08-31 |
| 723 | 2022-09-21 | 132,884,231 | -566,850 | 14.6965 | 904,189,000 | 2022-08-31 |
| 724 | 2022-09-20 | 133,451,081 | 2,095,174 | 14.7592 | 904,189,000 | 2022-08-31 |
| 725 | 2022-09-19 | 131,355,907 | 162,707 | 14.5275 | 904,189,000 | 2022-08-31 |
| 726 | 2022-09-16 | 131,193,200 | -13,054 | 14.5095 | 904,189,000 | 2022-08-31 |
| 727 | 2022-09-15 | 131,206,254 | 91,926 | 14.5109 | 904,189,000 | 2022-08-31 |
| 728 | 2022-09-14 | 131,114,328 | -289,786 | 14.5008 | 904,189,000 | 2022-08-31 |
| 729 | 2022-09-13 | 131,404,114 | -819,369 | 14.5328 | 904,189,000 | 2022-08-31 |
| 730 | 2022-09-09 | 132,223,483 | -135,245 | 14.6234 | 904,189,000 | 2022-08-31 |
| 731 | 2022-09-08 | 132,358,728 | -480,689 | 14.6384 | 904,189,000 | 2022-08-31 |
| 732 | 2022-09-07 | 132,839,417 | 139,399 | 14.6916 | 904,189,000 | 2022-08-31 |
| 733 | 2022-09-06 | 132,700,018 | -30,373 | 14.6761 | 904,189,000 | 2022-08-31 |
| 734 | 2022-09-05 | 132,730,391 | 43,622 | 14.6795 | 904,189,000 | 2022-08-31 |
| 735 | 2022-09-02 | 132,686,769 | -441,584 | 14.6747 | 904,189,000 | 2022-08-31 |
| 736 | 2022-09-01 | 133,128,353 | 2,086,008 | 14.7235 | 904,189,000 | 2022-08-31 |
| 737 | 2022-08-31 | 131,042,345 | -34,883 | 14.4928 | 904,189,000 | 2022-08-31 |
| 738 | 2022-08-30 | 131,077,228 | 252,815 | 14.4967 | 904,189,000 | 2022-07-31 |
| 739 | 2022-08-29 | 130,824,413 | -36,520 | 14.4687 | 904,189,000 | 2022-07-31 |
| 740 | 2022-08-26 | 130,860,933 | 250,617 | 14.4727 | 904,189,000 | 2022-07-31 |
| 741 | 2022-08-25 | 130,610,316 | 64,567 | 14.4450 | 904,189,000 | 2022-07-31 |
| 742 | 2022-08-24 | 130,545,749 | 255,852 | 14.4379 | 904,189,000 | 2022-07-31 |
| 743 | 2022-08-23 | 130,289,897 | 21,334 | 14.4096 | 904,189,000 | 2022-07-31 |
| 744 | 2022-08-22 | 130,268,563 | 15,184 | 14.4072 | 904,189,000 | 2022-07-31 |
| 745 | 2022-08-19 | 130,253,379 | 39,597 | 14.4055 | 904,189,000 | 2022-07-31 |
| 746 | 2022-08-18 | 130,213,782 | 172,560 | 14.4012 | 904,189,000 | 2022-07-31 |
| 747 | 2022-08-17 | 130,041,222 | 108,047 | 14.3821 | 904,189,000 | 2022-07-31 |
| 748 | 2022-08-16 | 129,933,175 | 418,889 | 14.3701 | 904,189,000 | 2022-07-31 |
| 749 | 2022-08-15 | 129,514,286 | 356,585 | 14.3238 | 904,189,000 | 2022-07-31 |
| 750 | 2022-08-12 | 129,157,701 | -603,467 | 14.2844 | 904,189,000 | 2022-07-31 |
| 751 | 2022-08-11 | 129,761,168 | 248,332 | 14.3511 | 904,189,000 | 2022-07-31 |
| 752 | 2022-08-10 | 129,512,836 | -34,461 | 14.3236 | 904,189,000 | 2022-07-31 |
| 753 | 2022-08-09 | 129,547,297 | 550,430 | 14.3275 | 904,189,000 | 2022-07-31 |
| 754 | 2022-08-08 | 128,996,867 | -133,644 | 14.2666 | 904,189,000 | 2022-07-31 |
| 755 | 2022-08-05 | 129,130,511 | -18,184 | 14.2814 | 904,189,000 | 2022-07-31 |
| 756 | 2022-08-04 | 129,148,695 | -184,090 | 14.2834 | 904,189,000 | 2022-07-31 |
| 757 | 2022-08-03 | 129,332,785 | -101,161 | 14.3037 | 904,189,000 | 2022-07-31 |
| 758 | 2022-08-02 | 129,433,946 | -116,972 | 14.3149 | 904,189,000 | 2022-07-31 |
| 759 | 2022-08-01 | 129,550,918 | 197,406 | 14.3279 | 904,189,000 | 2022-07-31 |
| 760 | 2022-07-29 | 129,353,512 | -270,624 | 14.3060 | 904,189,000 | 2022-06-30 |
| 761 | 2022-07-28 | 129,624,136 | -23,873 | 14.3360 | 904,189,000 | 2022-06-30 |
| 762 | 2022-07-27 | 129,648,009 | 33,939 | 14.3386 | 904,189,000 | 2022-06-30 |
| 763 | 2022-07-26 | 129,614,070 | -22,004 | 14.3348 | 904,189,000 | 2022-06-30 |
| 764 | 2022-07-25 | 129,636,074 | 22,860 | 14.3373 | 904,189,000 | 2022-06-30 |
| 765 | 2022-07-22 | 129,613,214 | 48,054 | 14.3347 | 904,189,000 | 2022-06-30 |
| 766 | 2022-07-21 | 129,565,160 | -7,651 | 14.3294 | 904,189,000 | 2022-06-30 |
| 767 | 2022-07-20 | 129,572,811 | 93,511 | 14.3303 | 904,189,000 | 2022-06-30 |
| 768 | 2022-07-19 | 129,479,300 | 194,081 | 14.3199 | 904,189,000 | 2022-06-30 |
| 769 | 2022-07-18 | 129,285,219 | 79,545 | 14.2985 | 904,189,000 | 2022-06-30 |
| 770 | 2022-07-15 | 129,205,674 | 82,154 | 14.2897 | 904,189,000 | 2022-06-30 |
| 771 | 2022-07-14 | 129,123,520 | -381,479 | 14.2806 | 904,189,000 | 2022-06-30 |
| 772 | 2022-07-13 | 129,504,999 | 191,812 | 14.3228 | 904,189,000 | 2022-06-30 |
| 773 | 2022-07-12 | 129,313,187 | 264,287 | 14.3016 | 904,189,000 | 2022-06-30 |
| 774 | 2022-07-11 | 129,048,900 | 176,434 | 14.2723 | 904,189,000 | 2022-06-30 |
| 775 | 2022-07-08 | 128,872,466 | 328,899 | 14.2528 | 904,189,000 | 2022-06-30 |
| 776 | 2022-07-07 | 128,543,567 | 4,392 | 14.2164 | 904,189,000 | 2022-06-30 |
| 777 | 2022-07-06 | 128,539,175 | -19,230 | 14.2160 | 904,189,000 | 2022-06-30 |
| 778 | 2022-07-05 | 128,558,405 | -34,425 | 14.2181 | 904,189,000 | 2022-06-30 |
| 779 | 2022-07-04 | 128,592,830 | -213,493 | 14.2219 | 904,189,000 | 2022-06-30 |
| 780 | 2022-06-30 | 128,806,323 | -3,384 | 14.2455 | 904,189,000 | 2022-06-30 |
| 781 | 2022-06-29 | 128,809,707 | 28,190 | 14.2459 | 904,189,000 | 2022-05-31 |
| 782 | 2022-06-28 | 128,781,517 | 40,772 | 14.2428 | 904,189,000 | 2022-05-31 |
| 783 | 2022-06-27 | 128,740,745 | 156,788 | 14.2383 | 904,189,000 | 2022-05-31 |
| 784 | 2022-06-24 | 128,583,957 | 191,344 | 14.2209 | 904,189,000 | 2022-05-31 |
| 785 | 2022-06-23 | 128,392,613 | -297,730 | 14.1998 | 904,189,000 | 2022-05-31 |
| 786 | 2022-06-22 | 128,690,343 | -279,673 | 14.2327 | 904,189,000 | 2022-05-31 |
| 787 | 2022-06-21 | 128,970,016 | -55,742 | 14.2636 | 904,189,000 | 2022-05-31 |
| 788 | 2022-06-20 | 129,025,758 | 110,491 | 14.2698 | 904,189,000 | 2022-05-31 |
| 789 | 2022-06-17 | 128,915,267 | 11,076,897 | 14.2576 | 904,189,000 | 2022-05-31 |
| 790 | 2022-06-16 | 117,838,370 | 17,076 | 13.0325 | 904,189,000 | 2022-05-31 |
| 791 | 2022-06-15 | 117,821,294 | 75,792 | 13.0306 | 904,189,000 | 2022-05-31 |
| 792 | 2022-06-14 | 117,745,502 | -34,149 | 13.0222 | 904,189,000 | 2022-05-31 |
| 793 | 2022-06-13 | 117,779,651 | -265,869 | 13.0260 | 904,189,000 | 2022-05-31 |
| 794 | 2022-06-10 | 118,045,520 | 57,298 | 13.0554 | 904,189,000 | 2022-05-31 |
| 795 | 2022-06-09 | 117,988,222 | -6,123 | 13.0491 | 904,189,000 | 2022-05-31 |
| 796 | 2022-06-08 | 117,994,345 | -100,336 | 13.0497 | 904,189,000 | 2022-05-31 |
| 797 | 2022-06-07 | 118,094,681 | -174,481 | 13.0608 | 904,189,000 | 2022-05-31 |
| 798 | 2022-06-06 | 118,269,162 | 40,390 | 13.0801 | 904,189,000 | 2022-05-31 |
| 799 | 2022-06-02 | 118,228,772 | 104,272 | 13.0757 | 904,189,000 | 2022-05-31 |
| 800 | 2022-06-01 | 118,124,500 | -11,382 | 13.0641 | 904,189,000 | 2022-05-31 |
| 801 | 2022-05-31 | 118,135,882 | -104,170 | 13.0654 | 904,189,000 | 2022-05-31 |
| 802 | 2022-05-30 | 118,240,052 | -100,601 | 13.0769 | 904,189,000 | 2022-04-30 |
| 803 | 2022-05-27 | 118,340,653 | -7,471 | 13.0880 | 904,189,000 | 2022-04-30 |
| 804 | 2022-05-26 | 118,348,124 | 38,751 | 13.0889 | 904,189,000 | 2022-04-30 |
| 805 | 2022-05-25 | 118,309,373 | 15,480 | 13.0846 | 904,189,000 | 2022-04-30 |
| 806 | 2022-05-24 | 118,293,893 | 81,088 | 13.0829 | 904,189,000 | 2022-04-30 |
| 807 | 2022-05-23 | 118,212,805 | -5,276 | 13.0739 | 904,189,000 | 2022-04-30 |
| 808 | 2022-05-20 | 118,218,081 | 22,276 | 13.0745 | 904,189,000 | 2022-04-30 |
| 809 | 2022-05-19 | 118,195,805 | 315,145 | 13.0720 | 904,189,000 | 2022-04-30 |
| 810 | 2022-05-18 | 117,880,660 | 27,224 | 13.0372 | 904,189,000 | 2022-04-30 |
| 811 | 2022-05-17 | 117,853,436 | -245,595 | 13.0342 | 904,189,000 | 2022-04-30 |
| 812 | 2022-05-16 | 118,099,031 | 237,377 | 13.0613 | 904,189,000 | 2022-04-30 |
| 813 | 2022-05-13 | 117,861,654 | -721,166 | 13.0351 | 904,189,000 | 2022-04-30 |
| 814 | 2022-05-12 | 118,582,820 | -6,540 | 13.1148 | 904,189,000 | 2022-04-30 |
| 815 | 2022-05-11 | 118,589,360 | 13,717 | 13.1155 | 904,189,000 | 2022-04-30 |
| 816 | 2022-05-10 | 118,575,643 | -183,988 | 13.1140 | 904,189,000 | 2022-04-30 |
| 817 | 2022-05-06 | 118,759,631 | 38,279 | 13.1344 | 904,189,000 | 2022-04-30 |
| 818 | 2022-05-05 | 118,721,352 | -1,128 | 13.1301 | 904,189,000 | 2022-04-30 |
| 819 | 2022-05-04 | 118,722,480 | 136,434 | 13.1303 | 904,189,000 | 2022-04-30 |
| 820 | 2022-05-03 | 118,586,046 | -16,328 | 13.1152 | 904,189,000 | 2022-04-30 |
| 821 | 2022-04-29 | 118,602,374 | 95,685 | 13.1170 | 904,189,000 | 2022-04-07 |
| 822 | 2022-04-28 | 118,506,689 | 52,051 | 13.1064 | 904,189,000 | 2022-04-07 |
| 823 | 2022-04-27 | 118,454,638 | 9,655 | 13.1007 | 904,189,000 | 2022-04-07 |
| 824 | 2022-04-26 | 118,444,983 | 83,457 | 13.0996 | 904,189,000 | 2022-04-07 |
| 825 | 2022-04-25 | 118,361,526 | -50,659 | 13.0904 | 904,189,000 | 2022-04-07 |
| 826 | 2022-04-22 | 118,412,185 | 115,830 | 13.0960 | 904,189,000 | 2022-04-07 |
| 827 | 2022-04-21 | 118,296,355 | 133,472 | 13.0831 | 904,189,000 | 2022-04-07 |
| 828 | 2022-04-20 | 118,162,883 | 138,372 | 13.0684 | 904,189,000 | 2022-04-07 |
| 829 | 2022-04-19 | 118,024,511 | 66,065 | 13.0531 | 904,189,000 | 2022-04-07 |
| 830 | 2022-04-14 | 117,958,446 | 90,810 | 13.0458 | 904,189,000 | 2022-04-07 |
| 831 | 2022-04-13 | 117,867,636 | 94,641 | 13.0357 | 904,189,000 | 2022-04-07 |
| 832 | 2022-04-12 | 117,772,995 | -8,921,696 | 13.0253 | 904,189,000 | 2022-04-07 |
| 833 | 2022-04-11 | 126,694,691 | 544,076 | 14.0120 | 904,189,000 | 2022-04-07 |
| 834 | 2022-04-08 | 126,150,615 | 565,732 | 13.9518 | 904,189,000 | 2022-04-07 |
| 835 | 2022-04-07 | 125,584,883 | 2,699,342 | 13.8892 | 904,189,000 | 2022-04-07 |
| 836 | 2022-04-06 | 122,885,541 | -192,254 | 13.6326 | 901,411,500 | 2022-03-31 |
| 837 | 2022-04-04 | 123,077,795 | -9,010 | 13.6539 | 901,411,500 | 2022-03-31 |
| 838 | 2022-04-01 | 123,086,805 | 397,784 | 13.6549 | 901,411,500 | 2022-03-31 |
| 839 | 2022-03-31 | 122,689,021 | 444,009 | 13.6108 | 901,411,500 | 2022-03-31 |
| 840 | 2022-03-30 | 122,245,012 | 82,986 | 13.5615 | 901,411,500 | 2022-03-10 |
| 841 | 2022-03-29 | 122,162,026 | 213,025 | 13.5523 | 901,411,500 | 2022-03-10 |
| 842 | 2022-03-28 | 121,949,001 | 924,462 | 13.5287 | 901,411,500 | 2022-03-10 |
| 843 | 2022-03-25 | 121,024,539 | 239,793 | 13.4261 | 901,411,500 | 2022-03-10 |
| 844 | 2022-03-24 | 120,784,746 | -64,830 | 13.3995 | 901,411,500 | 2022-03-10 |
| 845 | 2022-03-23 | 120,849,576 | -492,267 | 13.4067 | 901,411,500 | 2022-03-10 |
| 846 | 2022-03-22 | 121,341,843 | 1,088,225 | 13.4613 | 901,411,500 | 2022-03-10 |
| 847 | 2022-03-21 | 120,253,618 | 296,062 | 13.3406 | 901,411,500 | 2022-03-10 |
| 848 | 2022-03-18 | 119,957,556 | 2,140,295 | 13.3077 | 901,411,500 | 2022-03-10 |
| 849 | 2022-03-17 | 117,817,261 | 2,392,885 | 13.0703 | 901,411,500 | 2022-03-10 |
| 850 | 2022-03-16 | 115,424,376 | 4,958,095 | 12.8048 | 901,411,500 | 2022-03-10 |
| 851 | 2022-03-15 | 110,466,281 | 13,216,759 | 12.2548 | 901,411,500 | 2022-03-10 |
| 852 | 2022-03-14 | 97,249,522 | 2,859,449 | 10.7886 | 901,411,500 | 2022-03-10 |
| 853 | 2022-03-11 | 94,390,073 | -4,000 | 10.4714 | 901,411,500 | 2022-03-10 |
| 854 | 2022-03-10 | 94,394,073 | 10.4718 | 901,411,500 | 2022-03-10 |
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