YH Entertainment Group: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02306 | 2023-01-19 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 703,435,863 | 1,370,638 | 84.2896 | 834,546,000 | 2025-07-21 |
| 2 | 2025-08-28 | 702,065,225 | -72,000 | 84.1254 | 834,546,000 | 2025-07-21 |
| 3 | 2025-08-27 | 702,137,225 | -21,968,055 | 84.1340 | 834,546,000 | 2025-07-21 |
| 4 | 2025-08-26 | 724,105,280 | 15,000 | 86.7664 | 834,546,000 | 2025-07-21 |
| 5 | 2025-08-25 | 724,090,280 | 45,000 | 86.7646 | 834,546,000 | 2025-07-21 |
| 6 | 2025-08-22 | 724,045,280 | 18,858,460 | 86.7592 | 834,546,000 | 2025-07-21 |
| 7 | 2025-08-21 | 705,186,820 | -18,000 | 84.4995 | 834,546,000 | 2025-07-21 |
| 8 | 2025-08-20 | 705,204,820 | -17,850,960 | 84.5016 | 834,546,000 | 2025-07-21 |
| 9 | 2025-08-19 | 723,055,780 | 17,703,752 | 86.6406 | 834,546,000 | 2025-07-21 |
| 10 | 2025-08-18 | 705,352,028 | 1,458,534 | 84.5193 | 834,546,000 | 2025-07-21 |
| 11 | 2025-08-15 | 703,893,494 | 975,000 | 84.3445 | 834,546,000 | 2025-07-21 |
| 12 | 2025-08-14 | 702,918,494 | 588,000 | 84.2277 | 834,546,000 | 2025-07-21 |
| 13 | 2025-08-13 | 702,330,494 | -18,709,486 | 84.1572 | 834,546,000 | 2025-07-21 |
| 14 | 2025-08-12 | 721,039,980 | 168,000 | 86.3991 | 834,546,000 | 2025-07-21 |
| 15 | 2025-08-11 | 720,871,980 | 11,953,134 | 86.3789 | 834,546,000 | 2025-07-21 |
| 16 | 2025-08-08 | 708,918,846 | 8,139,346 | 84.9466 | 834,546,000 | 2025-07-21 |
| 17 | 2025-08-07 | 700,779,500 | -1,049,880 | 83.9713 | 834,546,000 | 2025-07-21 |
| 18 | 2025-08-06 | 701,829,380 | -60,000 | 84.0971 | 834,546,000 | 2025-07-21 |
| 19 | 2025-08-05 | 701,889,380 | 702,000 | 84.1043 | 834,546,000 | 2025-07-21 |
| 20 | 2025-08-04 | 701,187,380 | -45,000 | 84.0202 | 834,546,000 | 2025-07-21 |
| 21 | 2025-08-01 | 701,232,380 | 24,000 | 84.0256 | 834,546,000 | 2025-07-21 |
| 22 | 2025-07-31 | 701,208,380 | 91,086 | 84.0227 | 834,546,000 | 2025-07-21 |
| 23 | 2025-07-30 | 701,117,294 | -643,225 | 84.0118 | 834,546,000 | 2025-07-21 |
| 24 | 2025-07-29 | 701,760,519 | 114,000 | 84.0889 | 834,546,000 | 2025-07-21 |
| 25 | 2025-07-28 | 701,646,519 | -423,300 | 84.0752 | 834,546,000 | 2025-07-21 |
| 26 | 2025-07-25 | 702,069,819 | -564,500 | 84.1260 | 834,546,000 | 2025-07-21 |
| 27 | 2025-07-24 | 702,634,319 | -1,007,495 | 84.1936 | 834,546,000 | 2025-07-21 |
| 28 | 2025-07-23 | 703,641,814 | -261,000 | 84.3143 | 834,546,000 | 2025-07-21 |
| 29 | 2025-07-22 | 703,902,814 | -51,000 | 84.3456 | 834,546,000 | 2025-07-21 |
| 30 | 2025-07-21 | 703,953,814 | 360,000 | 84.3517 | 834,546,000 | 2025-07-21 |
| 31 | 2025-07-18 | 703,593,814 | -651,183 | 84.2668 | 834,960,000 | 2025-07-15 |
| 32 | 2025-07-17 | 704,244,997 | -632,045 | 84.3448 | 834,960,000 | 2025-07-15 |
| 33 | 2025-07-16 | 704,877,042 | -708,375 | 84.4205 | 834,960,000 | 2025-07-15 |
| 34 | 2025-07-15 | 705,585,417 | 468,000 | 84.5053 | 834,960,000 | 2025-07-15 |
| 35 | 2025-07-14 | 705,117,417 | 150,000 | 84.4180 | 835,269,000 | 2025-07-09 |
| 36 | 2025-07-11 | 704,967,417 | 663,006 | 84.4000 | 835,269,000 | 2025-07-09 |
| 37 | 2025-07-10 | 704,304,411 | -999,269 | 84.3207 | 835,269,000 | 2025-07-09 |
| 38 | 2025-07-09 | 705,303,680 | -21,300 | 84.4403 | 835,269,000 | 2025-07-09 |
| 39 | 2025-07-08 | 705,324,980 | -279,165 | 84.3910 | 835,782,000 | 2025-07-08 |
| 40 | 2025-07-07 | 705,604,145 | -108,022 | 84.3959 | 836,064,000 | 2025-07-03 |
| 41 | 2025-07-04 | 705,712,167 | 931,607 | 84.4089 | 836,064,000 | 2025-07-03 |
| 42 | 2025-07-03 | 704,780,560 | 1,109,560 | 84.2974 | 836,064,000 | 2025-07-03 |
| 43 | 2025-07-02 | 703,671,000 | 279,000 | 84.1605 | 836,106,000 | 2025-07-02 |
| 44 | 2025-06-30 | 703,392,000 | 414,000 | 84.0460 | 836,913,000 | 2025-06-30 |
| 45 | 2025-06-27 | 702,978,000 | -695,650 | 83.8769 | 838,107,000 | 2025-06-27 |
| 46 | 2025-06-26 | 703,673,650 | -300,875 | 83.8189 | 839,517,000 | 2025-06-26 |
| 47 | 2025-06-25 | 703,974,525 | 1,690,228 | 83.6693 | 841,377,000 | 2025-06-23 |
| 48 | 2025-06-24 | 702,284,297 | -1,899,000 | 83.4684 | 841,377,000 | 2025-06-23 |
| 49 | 2025-06-23 | 704,183,297 | -1,986,000 | 83.6941 | 841,377,000 | 2025-06-23 |
| 50 | 2025-06-20 | 706,169,297 | -3,635,885 | 83.6906 | 843,786,000 | 2025-06-17 |
| 51 | 2025-06-19 | 709,805,182 | 503,952 | 84.1215 | 843,786,000 | 2025-06-17 |
| 52 | 2025-06-18 | 709,301,230 | -15,119,610 | 84.0617 | 843,786,000 | 2025-06-17 |
| 53 | 2025-06-17 | 724,420,840 | 130,000 | 85.8536 | 843,786,000 | 2025-06-17 |
| 54 | 2025-06-16 | 724,290,840 | -2,389,500 | 85.6072 | 846,063,000 | 2025-06-10 |
| 55 | 2025-06-13 | 726,680,340 | -1,062,000 | 85.8896 | 846,063,000 | 2025-06-10 |
| 56 | 2025-06-12 | 727,742,340 | 645,250 | 86.0151 | 846,063,000 | 2025-06-10 |
| 57 | 2025-06-11 | 727,097,090 | -540,000 | 85.9389 | 846,063,000 | 2025-06-10 |
| 58 | 2025-06-10 | 727,637,090 | 1,316,500 | 86.0027 | 846,063,000 | 2025-06-10 |
| 59 | 2025-06-09 | 726,320,590 | 177,000 | 85.7541 | 846,981,000 | 2025-06-09 |
| 60 | 2025-06-06 | 726,143,590 | 180,000 | 85.6161 | 848,139,000 | 2025-06-04 |
| 61 | 2025-06-05 | 725,963,590 | -445,000 | 85.5949 | 848,139,000 | 2025-06-04 |
| 62 | 2025-06-04 | 726,408,590 | -108,000 | 85.6474 | 848,139,000 | 2025-06-04 |
| 63 | 2025-06-03 | 726,516,590 | 177,000 | 85.5484 | 849,246,000 | 2025-06-03 |
| 64 | 2025-06-02 | 726,339,590 | 2,000 | 85.4193 | 850,323,000 | 2025-06-02 |
| 65 | 2025-05-30 | 726,337,590 | -373,000 | 85.3841 | 850,671,000 | 2025-05-27 |
| 66 | 2025-05-29 | 726,710,590 | -147,000 | 85.4279 | 850,671,000 | 2025-05-27 |
| 67 | 2025-05-28 | 726,857,590 | 162,000 | 85.4452 | 850,671,000 | 2025-05-27 |
| 68 | 2025-05-27 | 726,695,590 | 105,000 | 85.4262 | 850,671,000 | 2025-05-27 |
| 69 | 2025-05-26 | 726,590,590 | 648,000 | 85.3572 | 851,235,000 | 2025-05-26 |
| 70 | 2025-05-23 | 725,942,590 | 225,000 | 85.2081 | 851,964,000 | 2025-05-23 |
| 71 | 2025-05-22 | 725,717,590 | 435,000 | 85.0835 | 852,948,000 | 2025-05-21 |
| 72 | 2025-05-21 | 725,282,590 | 75,000 | 85.0325 | 852,948,000 | 2025-05-21 |
| 73 | 2025-05-20 | 725,207,590 | -3,222,000 | 84.9382 | 853,806,000 | 2025-05-20 |
| 74 | 2025-05-19 | 728,429,590 | -2,148,000 | 85.2048 | 854,916,000 | 2025-05-09 |
| 75 | 2025-05-16 | 730,577,590 | -310,000 | 85.4561 | 854,916,000 | 2025-05-09 |
| 76 | 2025-05-15 | 730,887,590 | -1,756,000 | 85.4923 | 854,916,000 | 2025-05-09 |
| 77 | 2025-05-14 | 732,643,590 | -747,000 | 85.6977 | 854,916,000 | 2025-05-09 |
| 78 | 2025-05-13 | 733,390,590 | -63,000 | 85.7851 | 854,916,000 | 2025-05-09 |
| 79 | 2025-05-12 | 733,453,590 | 273,000 | 85.7925 | 854,916,000 | 2025-05-09 |
| 80 | 2025-05-09 | 733,180,590 | 390,000 | 85.7605 | 854,916,000 | 2025-05-09 |
| 81 | 2025-05-08 | 732,790,590 | -885,000 | 85.6713 | 855,351,000 | 2025-04-30 |
| 82 | 2025-05-07 | 733,675,590 | 6,000 | 85.7748 | 855,351,000 | 2025-04-30 |
| 83 | 2025-05-06 | 733,669,590 | 267,000 | 85.7741 | 855,351,000 | 2025-04-30 |
| 84 | 2025-05-02 | 733,402,590 | -216,000 | 85.7429 | 855,351,000 | 2025-04-30 |
| 85 | 2025-04-30 | 733,618,590 | 902,000 | 85.7681 | 855,351,000 | 2025-04-30 |
| 86 | 2025-04-29 | 732,716,590 | -387,000 | 85.6206 | 855,771,000 | 2025-04-29 |
| 87 | 2025-04-28 | 733,103,590 | -3,000 | 85.6325 | 856,104,000 | 2025-04-28 |
| 88 | 2025-04-25 | 733,106,590 | -18,000 | 85.6260 | 856,173,000 | 2025-04-25 |
| 89 | 2025-04-24 | 733,124,590 | 252,000 | 85.6062 | 856,392,000 | 2025-04-24 |
| 90 | 2025-04-23 | 732,872,590 | -1,127,000 | 85.4815 | 857,346,000 | 2025-04-23 |
| 91 | 2025-04-22 | 733,999,590 | 171,000 | 85.5971 | 857,505,000 | 2025-04-22 |
| 92 | 2025-04-17 | 733,828,590 | 36,500 | 85.5443 | 857,835,000 | 2025-04-17 |
| 93 | 2025-04-16 | 733,792,090 | 72,000 | 85.5397 | 857,838,000 | 2025-04-16 |
| 94 | 2025-04-15 | 733,720,090 | -84,000 | 85.4850 | 858,303,000 | 2025-04-15 |
| 95 | 2025-04-14 | 733,804,090 | 27,000 | 85.4864 | 858,387,000 | 2025-04-14 |
| 96 | 2025-04-11 | 733,777,090 | -48,000 | 85.4662 | 858,558,000 | 2025-04-11 |
| 97 | 2025-04-10 | 733,825,090 | 252,000 | 85.4294 | 858,984,000 | 2025-04-10 |
| 98 | 2025-04-09 | 733,573,090 | -12,000 | 85.3932 | 859,053,000 | 2025-04-09 |
| 99 | 2025-04-08 | 733,585,090 | 15,000 | 85.3836 | 859,164,000 | 2025-04-08 |
| 100 | 2025-04-07 | 733,570,090 | -63,000 | 85.3104 | 859,884,000 | 2025-04-07 |
| 101 | 2025-04-03 | 733,633,090 | 249,000 | 85.2775 | 860,289,000 | 2025-04-03 |
| 102 | 2025-04-02 | 733,384,090 | -60,000 | 85.2165 | 860,613,000 | 2025-04-02 |
| 103 | 2025-04-01 | 733,444,090 | -48,000 | 85.2178 | 860,670,000 | 2025-03-31 |
| 104 | 2025-03-31 | 733,492,090 | 3,000 | 85.2234 | 860,670,000 | 2025-03-31 |
| 105 | 2025-03-28 | 733,489,090 | -12,000 | 85.2230 | 860,670,000 | 2025-02-28 |
| 106 | 2025-03-27 | 733,501,090 | -24,000 | 85.2244 | 860,670,000 | 2025-02-28 |
| 107 | 2025-03-26 | 733,525,090 | 0 | 85.2272 | 860,670,000 | 2025-02-28 |
| 108 | 2025-03-25 | 733,525,090 | 48,000 | 85.2272 | 860,670,000 | 2025-02-28 |
| 109 | 2025-03-24 | 733,477,090 | 48,000 | 85.2216 | 860,670,000 | 2025-02-28 |
| 110 | 2025-03-21 | 733,429,090 | 21,000 | 85.2161 | 860,670,000 | 2025-02-28 |
| 111 | 2025-03-20 | 733,408,090 | 6,000 | 85.2136 | 860,670,000 | 2025-02-28 |
| 112 | 2025-03-19 | 733,402,090 | -150,000 | 85.2129 | 860,670,000 | 2025-02-28 |
| 113 | 2025-03-18 | 733,552,090 | 204,000 | 85.2304 | 860,670,000 | 2025-02-28 |
| 114 | 2025-03-17 | 733,348,090 | -219,000 | 85.2067 | 860,670,000 | 2025-02-28 |
| 115 | 2025-03-14 | 733,567,090 | -9,000 | 85.2321 | 860,670,000 | 2025-02-28 |
| 116 | 2025-03-13 | 733,576,090 | 0 | 85.2331 | 860,670,000 | 2025-02-28 |
| 117 | 2025-03-12 | 733,576,090 | 12,000 | 85.2331 | 860,670,000 | 2025-02-28 |
| 118 | 2025-03-11 | 733,564,090 | -48,000 | 85.2317 | 860,670,000 | 2025-02-28 |
| 119 | 2025-03-10 | 733,612,090 | -18,000 | 85.2373 | 860,670,000 | 2025-02-28 |
| 120 | 2025-03-07 | 733,630,090 | -6,000 | 85.2394 | 860,670,000 | 2025-02-28 |
| 121 | 2025-03-06 | 733,636,090 | 0 | 85.2401 | 860,670,000 | 2025-02-28 |
| 122 | 2025-03-05 | 733,636,090 | -162,000 | 85.2401 | 860,670,000 | 2025-02-28 |
| 123 | 2025-03-04 | 733,798,090 | -114,000 | 85.2589 | 860,670,000 | 2025-02-28 |
| 124 | 2025-03-03 | 733,912,090 | -12,000 | 85.2722 | 860,670,000 | 2025-02-28 |
| 125 | 2025-02-28 | 733,924,090 | -297,000 | 85.2736 | 860,670,000 | 2025-02-28 |
| 126 | 2025-02-27 | 734,221,090 | 306,000 | 85.3081 | 860,670,000 | 2025-02-17 |
| 127 | 2025-02-26 | 733,915,090 | -321,000 | 85.2725 | 860,670,000 | 2025-02-17 |
| 128 | 2025-02-25 | 734,236,090 | 81,000 | 85.3098 | 860,670,000 | 2025-02-17 |
| 129 | 2025-02-24 | 734,155,090 | -12,000 | 85.3004 | 860,670,000 | 2025-02-17 |
| 130 | 2025-02-21 | 734,167,090 | 36,000 | 85.3018 | 860,670,000 | 2025-02-17 |
| 131 | 2025-02-20 | 734,131,090 | -39,000 | 85.2976 | 860,670,000 | 2025-02-17 |
| 132 | 2025-02-19 | 734,170,090 | 141,000 | 85.3022 | 860,670,000 | 2025-02-17 |
| 133 | 2025-02-18 | 734,029,090 | 657,000 | 85.2858 | 860,670,000 | 2025-02-17 |
| 134 | 2025-02-17 | 733,372,090 | -381,000 | 85.2094 | 860,670,000 | 2025-02-17 |
| 135 | 2025-02-14 | 733,753,090 | 18,000 | 85.2383 | 860,826,000 | 2025-02-14 |
| 136 | 2025-02-13 | 733,735,090 | -3,000 | 85.2017 | 861,174,000 | 2025-02-13 |
| 137 | 2025-02-12 | 733,738,090 | 297,000 | 85.1899 | 861,297,000 | 2025-02-12 |
| 138 | 2025-02-11 | 733,441,090 | -420,000 | 85.1480 | 861,372,000 | 2025-02-10 |
| 139 | 2025-02-10 | 733,861,090 | 176,000 | 85.1968 | 861,372,000 | 2025-02-10 |
| 140 | 2025-02-07 | 733,685,090 | 3,000 | 85.1746 | 861,390,000 | 2025-02-07 |
| 141 | 2025-02-06 | 733,682,090 | -6,000 | 85.1712 | 861,420,000 | 2025-02-06 |
| 142 | 2025-02-05 | 733,688,090 | 321,000 | 85.1630 | 861,510,000 | 2025-02-05 |
| 143 | 2025-02-04 | 733,367,090 | -123,000 | 85.1213 | 861,555,000 | 2025-01-31 |
| 144 | 2025-02-03 | 733,490,090 | -458,000 | 85.1356 | 861,555,000 | 2025-01-31 |
| 145 | 2025-01-28 | 733,948,090 | 0 | 85.1888 | 861,555,000 | 2025-01-27 |
| 146 | 2025-01-27 | 733,948,090 | 72,000 | 85.1888 | 861,555,000 | 2025-01-27 |
| 147 | 2025-01-24 | 733,876,090 | 42,000 | 85.1724 | 861,636,000 | 2025-01-24 |
| 148 | 2025-01-23 | 733,834,090 | 0 | 85.1542 | 861,771,000 | 2025-01-23 |
| 149 | 2025-01-22 | 733,834,090 | 12,000 | 85.1506 | 861,807,000 | 2025-01-22 |
| 150 | 2025-01-21 | 733,822,090 | 84,000 | 85.1481 | 861,819,000 | 2025-01-21 |
| 151 | 2025-01-20 | 733,738,090 | 342,000 | 85.1345 | 861,858,000 | 2025-01-20 |
| 152 | 2025-01-17 | 733,396,090 | -333,000 | 85.0903 | 861,903,000 | 2025-01-17 |
| 153 | 2025-01-16 | 733,729,090 | 21,000 | 85.1201 | 861,993,000 | 2025-01-16 |
| 154 | 2025-01-15 | 733,708,090 | 213,000 | 85.1105 | 862,065,000 | 2025-01-15 |
| 155 | 2025-01-14 | 733,495,090 | 3,000 | 85.0826 | 862,098,000 | 2025-01-14 |
| 156 | 2025-01-13 | 733,492,090 | 6,000 | 85.0760 | 862,161,000 | 2025-01-13 |
| 157 | 2025-01-10 | 733,486,090 | 369,000 | 85.0661 | 862,254,000 | 2025-01-10 |
| 158 | 2025-01-09 | 733,117,090 | -354,000 | 85.0189 | 862,299,000 | 2025-01-09 |
| 159 | 2025-01-08 | 733,471,090 | 48,000 | 85.0591 | 862,308,000 | 2025-01-08 |
| 160 | 2025-01-07 | 733,423,090 | 75,000 | 85.0446 | 862,398,000 | 2025-01-07 |
| 161 | 2025-01-06 | 733,348,090 | 363,000 | 85.0324 | 862,434,000 | 2025-01-06 |
| 162 | 2025-01-03 | 732,985,090 | -363,000 | 84.9847 | 862,491,000 | 2025-01-03 |
| 163 | 2025-01-02 | 733,348,090 | 762,000 | 85.0173 | 862,587,000 | 2025-01-02 |
| 164 | 2024-12-31 | 732,586,090 | 0 | 84.9281 | 862,596,000 | 2024-12-31 |
| 165 | 2024-12-30 | 732,586,090 | -591,000 | 84.9216 | 862,662,000 | 2024-12-27 |
| 166 | 2024-12-27 | 733,177,090 | -18,000 | 84.9901 | 862,662,000 | 2024-12-27 |
| 167 | 2024-12-24 | 733,195,090 | 0 | 84.9892 | 862,692,000 | 2024-12-24 |
| 168 | 2024-12-23 | 733,195,090 | -363,000 | 84.9608 | 862,980,000 | 2024-12-20 |
| 169 | 2024-12-20 | 733,558,090 | 15,000 | 85.0029 | 862,980,000 | 2024-12-20 |
| 170 | 2024-12-19 | 733,543,090 | 0 | 84.9914 | 863,079,000 | 2024-12-19 |
| 171 | 2024-12-18 | 733,543,090 | 9,000 | 84.9902 | 863,091,000 | 2024-12-18 |
| 172 | 2024-12-17 | 733,534,090 | 48,000 | 84.9824 | 863,160,000 | 2024-12-17 |
| 173 | 2024-12-16 | 733,486,090 | 0 | 84.9686 | 863,244,000 | 2024-12-16 |
| 174 | 2024-12-13 | 733,486,090 | 3,000 | 84.9638 | 863,292,000 | 2024-12-13 |
| 175 | 2024-12-12 | 733,483,090 | 150,000 | 84.9608 | 863,319,000 | 2024-12-12 |
| 176 | 2024-12-11 | 733,333,090 | 69,000 | 84.9399 | 863,355,000 | 2024-12-11 |
| 177 | 2024-12-10 | 733,264,090 | 225,000 | 84.9310 | 863,364,000 | 2024-12-10 |
| 178 | 2024-12-09 | 733,039,090 | -324,000 | 84.8953 | 863,463,000 | 2024-12-09 |
| 179 | 2024-12-06 | 733,363,090 | 54,000 | 84.9286 | 863,505,000 | 2024-12-06 |
| 180 | 2024-12-05 | 733,309,090 | 402,000 | 84.9112 | 863,619,000 | 2024-12-03 |
| 181 | 2024-12-04 | 732,907,090 | -585,000 | 84.8646 | 863,619,000 | 2024-12-03 |
| 182 | 2024-12-03 | 733,492,090 | -15,000 | 84.9324 | 863,619,000 | 2024-12-03 |
| 183 | 2024-12-02 | 733,507,090 | -66,000 | 84.9332 | 863,628,000 | 2024-12-02 |
| 184 | 2024-11-29 | 733,573,090 | 12,000 | 84.9326 | 863,712,000 | 2024-11-29 |
| 185 | 2024-11-28 | 733,561,090 | -9,000 | 84.9233 | 863,793,000 | 2024-11-27 |
| 186 | 2024-11-27 | 733,570,090 | 0 | 84.9243 | 863,793,000 | 2024-11-27 |
| 187 | 2024-11-26 | 733,570,090 | 72,000 | 84.9193 | 863,844,000 | 2024-11-26 |
| 188 | 2024-11-25 | 733,498,090 | 324,000 | 84.9036 | 863,919,000 | 2024-11-25 |
| 189 | 2024-11-22 | 733,174,090 | 423,000 | 84.8646 | 863,934,000 | 2024-11-22 |
| 190 | 2024-11-21 | 732,751,090 | 144,000 | 84.7986 | 864,108,000 | 2024-11-21 |
| 191 | 2024-11-20 | 732,607,090 | 24,000 | 84.7675 | 864,255,000 | 2024-11-20 |
| 192 | 2024-11-19 | 732,583,090 | 451,000 | 84.7438 | 864,468,000 | 2024-11-19 |
| 193 | 2024-11-18 | 732,132,090 | 329,000 | 84.6761 | 864,627,000 | 2024-11-18 |
| 194 | 2024-11-15 | 731,803,090 | 252,000 | 84.6336 | 864,672,000 | 2024-11-15 |
| 195 | 2024-11-14 | 731,551,090 | 592,000 | 84.5877 | 864,843,000 | 2024-11-14 |
| 196 | 2024-11-13 | 730,959,090 | 63,000 | 84.4829 | 865,215,000 | 2024-11-13 |
| 197 | 2024-11-12 | 730,896,090 | -13,000 | 84.4639 | 865,335,000 | 2024-11-12 |
| 198 | 2024-11-11 | 730,909,090 | -15,000 | 84.4464 | 865,530,000 | 2024-11-11 |
| 199 | 2024-11-08 | 730,924,090 | -3,000 | 84.4429 | 865,584,000 | 2024-11-08 |
| 200 | 2024-11-07 | 730,927,090 | -57,000 | 84.4391 | 865,626,000 | 2024-11-07 |
| 201 | 2024-11-06 | 730,984,090 | -108,000 | 84.4419 | 865,665,000 | 2024-11-06 |
| 202 | 2024-11-05 | 731,092,090 | 9,000 | 84.4512 | 865,698,000 | 2024-11-05 |
| 203 | 2024-11-04 | 731,083,090 | 21,000 | 84.4428 | 865,773,000 | 2024-11-04 |
| 204 | 2024-11-01 | 731,062,090 | 6,000 | 84.4331 | 865,848,000 | 2024-11-01 |
| 205 | 2024-10-31 | 731,056,090 | 57,000 | 84.4295 | 865,878,000 | 2024-10-31 |
| 206 | 2024-10-30 | 730,999,090 | 93,000 | 84.4147 | 865,962,000 | 2024-10-30 |
| 207 | 2024-10-29 | 730,906,090 | 51,000 | 84.4001 | 866,001,000 | 2024-10-29 |
| 208 | 2024-10-28 | 730,855,090 | 78,000 | 84.3913 | 866,031,000 | 2024-10-28 |
| 209 | 2024-10-25 | 730,777,090 | 48,000 | 84.3774 | 866,082,000 | 2024-10-25 |
| 210 | 2024-10-24 | 730,729,090 | 101,000 | 84.3604 | 866,199,000 | 2024-10-24 |
| 211 | 2024-10-23 | 730,628,090 | 47,000 | 84.3417 | 866,271,000 | 2024-10-23 |
| 212 | 2024-10-22 | 730,581,090 | -79,000 | 84.3319 | 866,316,000 | 2024-10-22 |
| 213 | 2024-10-21 | 730,660,090 | 77,000 | 84.3384 | 866,343,000 | 2024-10-21 |
| 214 | 2024-10-18 | 730,583,090 | 69,000 | 84.3252 | 866,388,000 | 2024-10-18 |
| 215 | 2024-10-17 | 730,514,090 | -30,000 | 84.2032 | 867,561,000 | 2024-10-17 |
| 216 | 2024-10-16 | 730,544,090 | -155,000 | 84.2008 | 867,621,000 | 2024-10-16 |
| 217 | 2024-10-15 | 730,699,090 | 3,576,000 | 84.2175 | 867,633,000 | 2024-10-15 |
| 218 | 2024-10-14 | 727,123,090 | 105,000 | 83.8025 | 867,663,000 | 2024-10-14 |
| 219 | 2024-10-10 | 727,018,090 | 204,000 | 83.7603 | 867,975,000 | 2024-10-10 |
| 220 | 2024-10-09 | 726,814,090 | 618,000 | 83.4929 | 870,510,000 | 2024-09-30 |
| 221 | 2024-10-08 | 726,196,090 | 21,000 | 83.4219 | 870,510,000 | 2024-09-30 |
| 222 | 2024-10-07 | 726,175,090 | 459,000 | 83.4195 | 870,510,000 | 2024-09-30 |
| 223 | 2024-10-04 | 725,716,090 | -333,000 | 83.3668 | 870,510,000 | 2024-09-30 |
| 224 | 2024-10-03 | 726,049,090 | -9,000 | 83.4050 | 870,510,000 | 2024-09-30 |
| 225 | 2024-10-02 | 726,058,090 | 80,000 | 83.4061 | 870,510,000 | 2024-09-30 |
| 226 | 2024-09-30 | 725,978,090 | -109,000 | 83.3969 | 870,510,000 | 2024-09-30 |
| 227 | 2024-09-27 | 726,087,090 | 57,000 | 83.4094 | 870,510,000 | 2024-08-31 |
| 228 | 2024-09-26 | 726,030,090 | 150,000 | 83.4028 | 870,510,000 | 2024-08-31 |
| 229 | 2024-09-25 | 725,880,090 | 12,000 | 83.3856 | 870,510,000 | 2024-08-31 |
| 230 | 2024-09-24 | 725,868,090 | 0 | 83.3842 | 870,510,000 | 2024-08-31 |
| 231 | 2024-09-23 | 725,868,090 | -66,000 | 83.3842 | 870,510,000 | 2024-08-31 |
| 232 | 2024-09-20 | 725,934,090 | -39,000 | 83.3918 | 870,510,000 | 2024-08-31 |
| 233 | 2024-09-19 | 725,973,090 | -12,000 | 83.3963 | 870,510,000 | 2024-08-31 |
| 234 | 2024-09-17 | 725,985,090 | -180,000 | 83.3977 | 870,510,000 | 2024-08-31 |
| 235 | 2024-09-16 | 726,165,090 | 51,000 | 83.4184 | 870,510,000 | 2024-08-31 |
| 236 | 2024-09-13 | 726,114,090 | 15,000 | 83.4125 | 870,510,000 | 2024-08-31 |
| 237 | 2024-09-12 | 726,099,090 | 12,000 | 83.4108 | 870,510,000 | 2024-08-31 |
| 238 | 2024-09-11 | 726,087,090 | -147,000 | 83.4094 | 870,510,000 | 2024-08-31 |
| 239 | 2024-09-10 | 726,234,090 | 18,000 | 83.4263 | 870,510,000 | 2024-08-31 |
| 240 | 2024-09-09 | 726,216,090 | 189,000 | 83.4242 | 870,510,000 | 2024-08-31 |
| 241 | 2024-09-05 | 726,027,090 | 3,000 | 83.4025 | 870,510,000 | 2024-08-31 |
| 242 | 2024-09-04 | 726,024,090 | -237,000 | 83.4022 | 870,510,000 | 2024-08-31 |
| 243 | 2024-09-03 | 726,261,090 | -78,000 | 83.4294 | 870,510,000 | 2024-08-31 |
| 244 | 2024-09-02 | 726,339,090 | -128,000 | 83.4383 | 870,510,000 | 2024-08-31 |
| 245 | 2024-08-30 | 726,467,090 | -234,000 | 83.4530 | 870,510,000 | 2024-07-31 |
| 246 | 2024-08-29 | 726,701,090 | 3,207,000 | 83.4799 | 870,510,000 | 2024-07-31 |
| 247 | 2024-08-28 | 723,494,090 | -915,000 | 83.1115 | 870,510,000 | 2024-07-31 |
| 248 | 2024-08-27 | 724,409,090 | -84,000 | 83.2166 | 870,510,000 | 2024-07-31 |
| 249 | 2024-08-26 | 724,493,090 | 33,000 | 83.2263 | 870,510,000 | 2024-07-31 |
| 250 | 2024-08-23 | 724,460,090 | -312,000 | 83.2225 | 870,510,000 | 2024-07-31 |
| 251 | 2024-08-22 | 724,772,090 | -21,000 | 83.2583 | 870,510,000 | 2024-07-31 |
| 252 | 2024-08-21 | 724,793,090 | -1,020,000 | 83.2607 | 870,510,000 | 2024-07-31 |
| 253 | 2024-08-20 | 725,813,090 | -1,083,000 | 83.3779 | 870,510,000 | 2024-07-31 |
| 254 | 2024-08-19 | 726,896,090 | -60,000 | 83.5023 | 870,510,000 | 2024-07-31 |
| 255 | 2024-08-16 | 726,956,090 | 738,000 | 83.5092 | 870,510,000 | 2024-07-31 |
| 256 | 2024-08-15 | 726,218,090 | -807,000 | 83.4244 | 870,510,000 | 2024-07-31 |
| 257 | 2024-08-14 | 727,025,090 | -99,000 | 83.5171 | 870,510,000 | 2024-07-31 |
| 258 | 2024-08-13 | 727,124,090 | -129,000 | 83.5285 | 870,510,000 | 2024-07-31 |
| 259 | 2024-08-12 | 727,253,090 | -201,000 | 83.5433 | 870,510,000 | 2024-07-31 |
| 260 | 2024-08-09 | 727,454,090 | -99,000 | 83.5664 | 870,510,000 | 2024-07-31 |
| 261 | 2024-08-08 | 727,553,090 | 12,000 | 83.5778 | 870,510,000 | 2024-07-31 |
| 262 | 2024-08-07 | 727,541,090 | 156,000 | 83.5764 | 870,510,000 | 2024-07-31 |
| 263 | 2024-08-06 | 727,385,090 | -15,000 | 83.5585 | 870,510,000 | 2024-07-31 |
| 264 | 2024-08-05 | 727,400,090 | 141,000 | 83.5602 | 870,510,000 | 2024-07-31 |
| 265 | 2024-08-02 | 727,259,090 | 813,000 | 83.5440 | 870,510,000 | 2024-07-31 |
| 266 | 2024-08-01 | 726,446,090 | -309,000 | 83.4506 | 870,510,000 | 2024-07-31 |
| 267 | 2024-07-31 | 726,755,090 | -3,000 | 83.4861 | 870,510,000 | 2024-07-31 |
| 268 | 2024-07-30 | 726,758,090 | 0 | 83.4865 | 870,510,000 | 2024-07-26 |
| 269 | 2024-07-29 | 726,758,090 | 54,000 | 83.4865 | 870,510,000 | 2024-07-26 |
| 270 | 2024-07-26 | 726,704,090 | 0 | 83.4803 | 870,510,000 | 2024-07-26 |
| 271 | 2024-07-25 | 726,704,090 | 6,000 | 83.4797 | 870,516,000 | 2024-07-25 |
| 272 | 2024-07-24 | 726,698,090 | 39,000 | 83.4744 | 870,564,000 | 2024-07-24 |
| 273 | 2024-07-23 | 726,659,090 | 126,000 | 83.4691 | 870,573,000 | 2024-07-23 |
| 274 | 2024-07-22 | 726,533,090 | -24,000 | 83.4540 | 870,579,000 | 2024-07-22 |
| 275 | 2024-07-19 | 726,557,090 | 45,000 | 83.4539 | 870,609,000 | 2024-07-19 |
| 276 | 2024-07-18 | 726,512,090 | 54,000 | 83.4341 | 870,762,000 | 2024-07-18 |
| 277 | 2024-07-17 | 726,458,090 | -36,000 | 83.4043 | 871,008,000 | 2024-07-17 |
| 278 | 2024-07-16 | 726,494,090 | -126,000 | 83.3978 | 871,119,000 | 2024-07-16 |
| 279 | 2024-07-15 | 726,620,090 | -6,000 | 83.4091 | 871,152,000 | 2024-07-15 |
| 280 | 2024-07-12 | 726,626,090 | -35,676,000 | 83.4029 | 871,224,000 | 2024-07-12 |
| 281 | 2024-07-11 | 762,302,090 | 48,000 | 87.4819 | 871,383,000 | 2024-07-11 |
| 282 | 2024-07-10 | 762,254,090 | 42,000 | 87.4733 | 871,413,000 | 2024-07-10 |
| 283 | 2024-07-09 | 762,212,090 | 33,000 | 87.4592 | 871,506,000 | 2024-07-09 |
| 284 | 2024-07-08 | 762,179,090 | 873,000 | 87.4500 | 871,560,000 | 2024-07-08 |
| 285 | 2024-07-05 | 761,306,090 | -723,000 | 87.3444 | 871,614,000 | 2024-07-05 |
| 286 | 2024-07-04 | 762,029,090 | 75,000 | 87.4243 | 871,644,000 | 2024-07-04 |
| 287 | 2024-07-03 | 761,954,090 | 42,000 | 87.4142 | 871,659,000 | 2024-07-03 |
| 288 | 2024-07-02 | 761,912,090 | 102,000 | 87.4040 | 871,713,000 | 2024-07-02 |
| 289 | 2024-06-28 | 761,810,090 | 35,931,000 | 87.3863 | 871,773,000 | 2024-06-28 |
| 290 | 2024-06-27 | 725,879,090 | 15,000 | 83.2592 | 871,830,000 | 2024-06-27 |
| 291 | 2024-06-26 | 725,864,090 | 93,000 | 83.2527 | 871,881,000 | 2024-05-31 |
| 292 | 2024-06-25 | 725,771,090 | 57,000 | 83.2420 | 871,881,000 | 2024-05-31 |
| 293 | 2024-06-24 | 725,714,090 | 63,000 | 83.2355 | 871,881,000 | 2024-05-31 |
| 294 | 2024-06-21 | 725,651,090 | 33,000 | 83.2282 | 871,881,000 | 2024-05-31 |
| 295 | 2024-06-20 | 725,618,090 | 36,000 | 83.2244 | 871,881,000 | 2024-05-31 |
| 296 | 2024-06-19 | 725,582,090 | 39,000 | 83.2203 | 871,881,000 | 2024-05-31 |
| 297 | 2024-06-18 | 725,543,090 | 0 | 83.2158 | 871,881,000 | 2024-05-31 |
| 298 | 2024-06-17 | 725,543,090 | -264,000 | 83.2158 | 871,881,000 | 2024-05-31 |
| 299 | 2024-06-14 | 725,807,090 | -222,000 | 83.2461 | 871,881,000 | 2024-05-31 |
| 300 | 2024-06-13 | 726,029,090 | 45,000 | 83.2716 | 871,881,000 | 2024-05-31 |
| 301 | 2024-06-12 | 725,984,090 | -18,000 | 83.2664 | 871,881,000 | 2024-05-31 |
| 302 | 2024-06-11 | 726,002,090 | -234,000 | 83.2685 | 871,881,000 | 2024-05-31 |
| 303 | 2024-06-07 | 726,236,090 | -42,000 | 83.2953 | 871,881,000 | 2024-05-31 |
| 304 | 2024-06-06 | 726,278,090 | -24,000 | 83.3001 | 871,881,000 | 2024-05-31 |
| 305 | 2024-06-05 | 726,302,090 | 51,000 | 83.3029 | 871,881,000 | 2024-05-31 |
| 306 | 2024-06-04 | 726,251,090 | -585,000 | 83.2970 | 871,881,000 | 2024-05-31 |
| 307 | 2024-06-03 | 726,836,090 | 621,000 | 83.3641 | 871,881,000 | 2024-05-31 |
| 308 | 2024-05-31 | 726,215,090 | -75,000 | 83.2929 | 871,881,000 | 2024-05-31 |
| 309 | 2024-05-30 | 726,290,090 | -171,000 | 83.3015 | 871,881,000 | 2024-04-30 |
| 310 | 2024-05-29 | 726,461,090 | -9,000 | 83.3211 | 871,881,000 | 2024-04-30 |
| 311 | 2024-05-28 | 726,470,090 | -108,000 | 83.3222 | 871,881,000 | 2024-04-30 |
| 312 | 2024-05-27 | 726,578,090 | -174,000 | 83.3345 | 871,881,000 | 2024-04-30 |
| 313 | 2024-05-24 | 726,752,090 | 114,000 | 83.3545 | 871,881,000 | 2024-04-30 |
| 314 | 2024-05-23 | 726,638,090 | -120,000 | 83.3414 | 871,881,000 | 2024-04-30 |
| 315 | 2024-05-22 | 726,758,090 | -58,516 | 83.3552 | 871,881,000 | 2024-04-30 |
| 316 | 2024-05-21 | 726,816,606 | -60,000 | 83.3619 | 871,881,000 | 2024-04-30 |
| 317 | 2024-05-20 | 726,876,606 | 100,000 | 83.3688 | 871,881,000 | 2024-04-30 |
| 318 | 2024-05-17 | 726,776,606 | 10,516 | 83.3573 | 871,881,000 | 2024-04-30 |
| 319 | 2024-05-16 | 726,766,090 | -192,000 | 83.3561 | 871,881,000 | 2024-04-30 |
| 320 | 2024-05-14 | 726,958,090 | 147,000 | 83.3781 | 871,881,000 | 2024-04-30 |
| 321 | 2024-05-13 | 726,811,090 | 57,000 | 83.3613 | 871,881,000 | 2024-04-30 |
| 322 | 2024-05-10 | 726,754,090 | 30,000 | 83.3547 | 871,881,000 | 2024-04-30 |
| 323 | 2024-05-09 | 726,724,090 | 18,000 | 83.3513 | 871,881,000 | 2024-04-30 |
| 324 | 2024-05-08 | 726,706,090 | -243,000 | 83.3492 | 871,881,000 | 2024-04-30 |
| 325 | 2024-05-07 | 726,949,090 | 24,000 | 83.3771 | 871,881,000 | 2024-04-30 |
| 326 | 2024-05-06 | 726,925,090 | 48,000 | 83.3743 | 871,881,000 | 2024-04-30 |
| 327 | 2024-05-03 | 726,877,090 | 27,000 | 83.3688 | 871,881,000 | 2024-04-30 |
| 328 | 2024-05-02 | 726,850,090 | -222,000 | 83.3657 | 871,881,000 | 2024-04-30 |
| 329 | 2024-04-30 | 727,072,090 | 2,071,000 | 83.3912 | 871,881,000 | 2024-04-30 |
| 330 | 2024-04-29 | 725,001,090 | 69,000 | 83.1537 | 871,881,000 | 2024-03-31 |
| 331 | 2024-04-26 | 724,932,090 | -75,000 | 83.1458 | 871,881,000 | 2024-03-31 |
| 332 | 2024-04-25 | 725,007,090 | 3,000 | 83.1544 | 871,881,000 | 2024-03-31 |
| 333 | 2024-04-24 | 725,004,090 | 45,000 | 83.1540 | 871,881,000 | 2024-03-31 |
| 334 | 2024-04-23 | 724,959,090 | 87,000 | 83.1489 | 871,881,000 | 2024-03-31 |
| 335 | 2024-04-22 | 724,872,090 | -3,000 | 83.1389 | 871,881,000 | 2024-03-31 |
| 336 | 2024-04-19 | 724,875,090 | 36,000 | 83.1392 | 871,881,000 | 2024-03-31 |
| 337 | 2024-04-18 | 724,839,090 | -81,000 | 83.1351 | 871,881,000 | 2024-03-31 |
| 338 | 2024-04-17 | 724,920,090 | -177,000 | 83.1444 | 871,881,000 | 2024-03-31 |
| 339 | 2024-04-16 | 725,097,090 | 189,000 | 83.1647 | 871,881,000 | 2024-03-31 |
| 340 | 2024-04-15 | 724,908,090 | -92,920 | 83.1430 | 871,881,000 | 2024-03-31 |
| 341 | 2024-04-12 | 725,001,010 | 117,720 | 83.1537 | 871,881,000 | 2024-03-31 |
| 342 | 2024-04-11 | 724,883,290 | -236,000 | 83.1402 | 871,881,000 | 2024-03-31 |
| 343 | 2024-04-10 | 725,119,290 | 30,720 | 83.1672 | 871,881,000 | 2024-03-31 |
| 344 | 2024-04-09 | 725,088,570 | -80,520 | 83.1637 | 871,881,000 | 2024-03-31 |
| 345 | 2024-04-08 | 725,169,090 | 174,000 | 83.1729 | 871,881,000 | 2024-03-31 |
| 346 | 2024-04-05 | 724,995,090 | -93,000 | 83.1530 | 871,881,000 | 2024-03-31 |
| 347 | 2024-04-03 | 725,088,090 | -225,000 | 83.1637 | 871,881,000 | 2024-03-31 |
| 348 | 2024-04-02 | 725,313,090 | -63,000 | 83.1895 | 871,881,000 | 2024-03-31 |
| 349 | 2024-03-28 | 725,376,090 | -48,000 | 83.1967 | 871,881,000 | 2024-02-29 |
| 350 | 2024-03-27 | 725,424,090 | -120,000 | 83.2022 | 871,881,000 | 2024-02-29 |
| 351 | 2024-03-26 | 725,544,090 | 106,947,000 | 83.2160 | 871,881,000 | 2024-02-29 |
| 352 | 2024-03-25 | 618,597,090 | -96,000 | 70.9497 | 871,881,000 | 2024-02-29 |
| 353 | 2024-03-22 | 618,693,090 | -1,558,000 | 70.9607 | 871,881,000 | 2024-02-29 |
| 354 | 2024-03-21 | 620,251,090 | -45,000 | 71.1394 | 871,881,000 | 2024-02-29 |
| 355 | 2024-03-20 | 620,296,090 | -336,000 | 71.1446 | 871,881,000 | 2024-02-29 |
| 356 | 2024-03-19 | 620,632,090 | 35,400,000 | 71.1831 | 871,881,000 | 2024-02-29 |
| 357 | 2024-03-18 | 585,232,090 | 17,793,000 | 67.1229 | 871,881,000 | 2024-02-29 |
| 358 | 2024-03-15 | 567,439,090 | 453,000 | 65.0822 | 871,881,000 | 2024-02-29 |
| 359 | 2024-03-14 | 566,986,090 | 453,000 | 65.0302 | 871,881,000 | 2024-02-29 |
| 360 | 2024-03-13 | 566,533,090 | -141,000 | 64.9783 | 871,881,000 | 2024-02-29 |
| 361 | 2024-03-12 | 566,674,090 | 239,448 | 64.9944 | 871,881,000 | 2024-02-29 |
| 362 | 2024-03-11 | 566,434,642 | 354,000 | 64.9670 | 871,881,000 | 2024-02-29 |
| 363 | 2024-03-08 | 566,080,642 | -759,000 | 64.9264 | 871,881,000 | 2024-02-29 |
| 364 | 2024-03-07 | 566,839,642 | -867,000 | 65.0134 | 871,881,000 | 2024-02-29 |
| 365 | 2024-03-06 | 567,706,642 | 243,000 | 65.1129 | 871,881,000 | 2024-02-29 |
| 366 | 2024-03-05 | 567,463,642 | -288,000 | 65.0850 | 871,881,000 | 2024-02-29 |
| 367 | 2024-03-04 | 567,751,642 | -552,000 | 65.1180 | 871,881,000 | 2024-02-29 |
| 368 | 2024-03-01 | 568,303,642 | 306,000 | 65.1813 | 871,881,000 | 2024-02-29 |
| 369 | 2024-02-29 | 567,997,642 | 6,000 | 65.1462 | 871,881,000 | 2024-02-29 |
| 370 | 2024-02-28 | 567,991,642 | -93,000 | 65.1455 | 871,881,000 | 2024-01-31 |
| 371 | 2024-02-27 | 568,084,642 | 729,000 | 65.1562 | 871,881,000 | 2024-01-31 |
| 372 | 2024-02-26 | 567,355,642 | -144,000 | 65.0726 | 871,881,000 | 2024-01-31 |
| 373 | 2024-02-23 | 567,499,642 | -275,100 | 65.0891 | 871,881,000 | 2024-01-31 |
| 374 | 2024-02-22 | 567,774,742 | 132,000 | 65.1207 | 871,881,000 | 2024-01-31 |
| 375 | 2024-02-21 | 567,642,742 | -3,000 | 65.1055 | 871,881,000 | 2024-01-31 |
| 376 | 2024-02-20 | 567,645,742 | -801,000 | 65.1059 | 871,881,000 | 2024-01-31 |
| 377 | 2024-02-19 | 568,446,742 | 318,000 | 65.1977 | 871,881,000 | 2024-01-31 |
| 378 | 2024-02-16 | 568,128,742 | 105,552 | 65.1613 | 871,881,000 | 2024-01-31 |
| 379 | 2024-02-15 | 568,023,190 | -166,000 | 65.1492 | 871,881,000 | 2024-01-31 |
| 380 | 2024-02-14 | 568,189,190 | -18,774,000 | 65.1682 | 871,881,000 | 2024-01-31 |
| 381 | 2024-02-09 | 586,963,190 | 0 | 67.3215 | 871,881,000 | 2024-01-31 |
| 382 | 2024-02-08 | 586,963,190 | 222,000 | 67.3215 | 871,881,000 | 2024-01-31 |
| 383 | 2024-02-07 | 586,741,190 | -99,000 | 67.2960 | 871,881,000 | 2024-01-31 |
| 384 | 2024-02-06 | 586,840,190 | -3,900 | 67.3074 | 871,881,000 | 2024-01-31 |
| 385 | 2024-02-05 | 586,844,090 | 99,000 | 67.3078 | 871,881,000 | 2024-01-31 |
| 386 | 2024-02-02 | 586,745,090 | -308,000 | 67.2965 | 871,881,000 | 2024-01-31 |
| 387 | 2024-02-01 | 587,053,090 | -447,000 | 67.3318 | 871,881,000 | 2024-01-31 |
| 388 | 2024-01-31 | 587,500,090 | -910,000 | 67.3831 | 871,881,000 | 2024-01-31 |
| 389 | 2024-01-30 | 588,410,090 | 17,913,000 | 67.4874 | 871,881,000 | 2023-12-31 |
| 390 | 2024-01-29 | 570,497,090 | 252,000 | 65.4329 | 871,881,000 | 2023-12-31 |
| 391 | 2024-01-26 | 570,245,090 | 864,000 | 65.4040 | 871,881,000 | 2023-12-31 |
| 392 | 2024-01-25 | 569,381,090 | -1,779,000 | 65.3049 | 871,881,000 | 2023-12-31 |
| 393 | 2024-01-24 | 571,160,090 | -370,000 | 65.5090 | 871,881,000 | 2023-12-31 |
| 394 | 2024-01-23 | 571,530,090 | -675,000 | 65.5514 | 871,881,000 | 2023-12-31 |
| 395 | 2024-01-22 | 572,205,090 | 106,610,000 | 65.6288 | 871,881,000 | 2023-12-31 |
| 396 | 2024-01-19 | 465,595,090 | -3,145,000 | 53.4012 | 871,881,000 | 2023-12-31 |
| 397 | 2024-01-18 | 468,740,090 | -10,263,000 | 53.7619 | 871,881,000 | 2023-12-31 |
| 398 | 2024-01-17 | 479,003,090 | 676,000 | 54.9390 | 871,881,000 | 2023-12-31 |
| 399 | 2024-01-16 | 478,327,090 | -147,000 | 54.8615 | 871,881,000 | 2023-12-31 |
| 400 | 2024-01-15 | 478,474,090 | 54,000 | 54.8784 | 871,881,000 | 2023-12-31 |
| 401 | 2024-01-12 | 478,420,090 | 514,000 | 54.8722 | 871,881,000 | 2023-12-31 |
| 402 | 2024-01-11 | 477,906,090 | -1,016,000 | 54.8132 | 871,881,000 | 2023-12-31 |
| 403 | 2024-01-10 | 478,922,090 | 689,000 | 54.9298 | 871,881,000 | 2023-12-31 |
| 404 | 2024-01-09 | 478,233,090 | -276,000 | 54.8507 | 871,881,000 | 2023-12-31 |
| 405 | 2024-01-08 | 478,509,090 | 431,634 | 54.8824 | 871,881,000 | 2023-12-31 |
| 406 | 2024-01-05 | 478,077,456 | 24,263,000 | 54.8329 | 871,881,000 | 2023-12-31 |
| 407 | 2024-01-04 | 453,814,456 | -450,000 | 52.0500 | 871,881,000 | 2023-12-31 |
| 408 | 2024-01-03 | 454,264,456 | 282,000 | 52.1017 | 871,881,000 | 2023-12-31 |
| 409 | 2024-01-02 | 453,982,456 | 588,000 | 52.0693 | 871,881,000 | 2023-12-31 |
| 410 | 2023-12-29 | 453,394,456 | 523,609 | 52.0019 | 871,881,000 | 2023-11-30 |
| 411 | 2023-12-28 | 452,870,847 | 790,391 | 51.9418 | 871,881,000 | 2023-11-30 |
| 412 | 2023-12-27 | 452,080,456 | -189,000 | 51.8512 | 871,881,000 | 2023-11-30 |
| 413 | 2023-12-22 | 452,269,456 | -54,000 | 51.8728 | 871,881,000 | 2023-11-30 |
| 414 | 2023-12-21 | 452,323,456 | -69,000 | 51.8790 | 871,881,000 | 2023-11-30 |
| 415 | 2023-12-20 | 452,392,456 | 159,000 | 51.8869 | 871,881,000 | 2023-11-30 |
| 416 | 2023-12-19 | 452,233,456 | 15,000 | 51.8687 | 871,881,000 | 2023-11-30 |
| 417 | 2023-12-18 | 452,218,456 | -51,000 | 51.8670 | 871,881,000 | 2023-11-30 |
| 418 | 2023-12-15 | 452,269,456 | 345,000 | 51.8728 | 871,881,000 | 2023-11-30 |
| 419 | 2023-12-14 | 451,924,456 | 33,000 | 51.8333 | 871,881,000 | 2023-11-30 |
| 420 | 2023-12-13 | 451,891,456 | -363,000 | 51.8295 | 871,881,000 | 2023-11-30 |
| 421 | 2023-12-12 | 452,254,456 | 132,000 | 51.8711 | 871,881,000 | 2023-11-30 |
| 422 | 2023-12-11 | 452,122,456 | 75,000 | 51.8560 | 871,881,000 | 2023-11-30 |
| 423 | 2023-12-08 | 452,047,456 | -57,000 | 51.8474 | 871,881,000 | 2023-11-30 |
| 424 | 2023-12-07 | 452,104,456 | -89,000 | 51.8539 | 871,881,000 | 2023-11-30 |
| 425 | 2023-12-06 | 452,193,456 | 180,000 | 51.8641 | 871,881,000 | 2023-11-30 |
| 426 | 2023-12-05 | 452,013,456 | 687,000 | 51.8435 | 871,881,000 | 2023-11-30 |
| 427 | 2023-12-04 | 451,326,456 | 645,000 | 51.7647 | 871,881,000 | 2023-11-30 |
| 428 | 2023-12-01 | 450,681,456 | -105,000 | 51.6907 | 871,881,000 | 2023-11-30 |
| 429 | 2023-11-30 | 450,786,456 | -114,407 | 51.7028 | 871,881,000 | 2023-11-30 |
| 430 | 2023-11-29 | 450,900,863 | -853,152 | 51.7159 | 871,881,000 | 2023-10-31 |
| 431 | 2023-11-28 | 451,754,015 | -636,000 | 51.8137 | 871,881,000 | 2023-10-31 |
| 432 | 2023-11-27 | 452,390,015 | -213,000 | 51.8867 | 871,881,000 | 2023-10-31 |
| 433 | 2023-11-24 | 452,603,015 | -387,000 | 51.9111 | 871,881,000 | 2023-10-31 |
| 434 | 2023-11-23 | 452,990,015 | -467,397 | 51.9555 | 871,881,000 | 2023-10-31 |
| 435 | 2023-11-22 | 453,457,412 | 411,000 | 52.0091 | 871,881,000 | 2023-10-31 |
| 436 | 2023-11-21 | 453,046,412 | -324,000 | 51.9620 | 871,881,000 | 2023-10-31 |
| 437 | 2023-11-20 | 453,370,412 | -141,000 | 51.9991 | 871,881,000 | 2023-10-31 |
| 438 | 2023-11-17 | 453,511,412 | -175,050 | 52.0153 | 871,881,000 | 2023-10-31 |
| 439 | 2023-11-16 | 453,686,462 | -11,906 | 52.0354 | 871,881,000 | 2023-10-31 |
| 440 | 2023-11-15 | 453,698,368 | 6,000 | 52.0367 | 871,881,000 | 2023-10-31 |
| 441 | 2023-11-14 | 453,692,368 | -202,618 | 52.0360 | 871,881,000 | 2023-10-31 |
| 442 | 2023-11-13 | 453,894,986 | 36,930 | 52.0593 | 871,881,000 | 2023-10-31 |
| 443 | 2023-11-10 | 453,858,056 | -47,553 | 52.0550 | 871,881,000 | 2023-10-31 |
| 444 | 2023-11-09 | 453,905,609 | 66,300 | 52.0605 | 871,881,000 | 2023-10-31 |
| 445 | 2023-11-08 | 453,839,309 | -32,853 | 52.0529 | 871,881,000 | 2023-10-31 |
| 446 | 2023-11-07 | 453,872,162 | 42,000 | 52.0567 | 871,881,000 | 2023-10-31 |
| 447 | 2023-11-06 | 453,830,162 | -9,000 | 52.0518 | 871,881,000 | 2023-10-31 |
| 448 | 2023-11-03 | 453,839,162 | 373,088 | 52.0529 | 871,881,000 | 2023-10-31 |
| 449 | 2023-11-02 | 453,466,074 | -86,612 | 52.0101 | 871,881,000 | 2023-10-31 |
| 450 | 2023-11-01 | 453,552,686 | -648,000 | 52.0200 | 871,881,000 | 2023-10-31 |
| 451 | 2023-10-31 | 454,200,686 | 267,000 | 52.0943 | 871,881,000 | 2023-10-31 |
| 452 | 2023-10-30 | 453,933,686 | 677,371 | 52.0637 | 871,881,000 | 2023-09-30 |
| 453 | 2023-10-27 | 453,256,315 | 299,703,777 | 51.9860 | 871,881,000 | 2023-09-30 |
| 454 | 2023-10-26 | 153,552,538 | 9,600 | 17.6116 | 871,881,000 | 2023-09-30 |
| 455 | 2023-10-25 | 153,542,938 | 36,000 | 17.6105 | 871,881,000 | 2023-09-30 |
| 456 | 2023-10-24 | 153,506,938 | 81,021 | 17.6064 | 871,881,000 | 2023-09-30 |
| 457 | 2023-10-20 | 153,425,917 | 187,184 | 17.5971 | 871,881,000 | 2023-09-30 |
| 458 | 2023-10-19 | 153,238,733 | -45,000 | 17.5756 | 871,881,000 | 2023-09-30 |
| 459 | 2023-10-18 | 153,283,733 | 899,946 | 17.5808 | 871,881,000 | 2023-09-30 |
| 460 | 2023-10-17 | 152,383,787 | -340,743 | 17.4776 | 871,881,000 | 2023-09-30 |
| 461 | 2023-10-16 | 152,724,530 | 285,000 | 17.5167 | 871,881,000 | 2023-09-30 |
| 462 | 2023-10-13 | 152,439,530 | -1,340,473 | 17.4840 | 871,881,000 | 2023-09-30 |
| 463 | 2023-10-12 | 153,780,003 | -607,766 | 17.6377 | 871,881,000 | 2023-09-30 |
| 464 | 2023-10-11 | 154,387,769 | -385,980 | 17.7074 | 871,881,000 | 2023-09-30 |
| 465 | 2023-10-10 | 154,773,749 | -438,554 | 17.7517 | 871,881,000 | 2023-09-30 |
| 466 | 2023-10-09 | 155,212,303 | 459,063 | 17.8020 | 871,881,000 | 2023-09-30 |
| 467 | 2023-10-06 | 154,753,240 | -129,902 | 17.7494 | 871,881,000 | 2023-09-30 |
| 468 | 2023-10-05 | 154,883,142 | 34,710 | 17.7643 | 871,881,000 | 2023-09-30 |
| 469 | 2023-10-04 | 154,848,432 | 944,353 | 17.7603 | 871,881,000 | 2023-09-30 |
| 470 | 2023-10-03 | 153,904,079 | -637,698 | 17.6520 | 871,881,000 | 2023-09-30 |
| 471 | 2023-09-29 | 154,541,777 | 192,000 | 17.7251 | 871,881,000 | 2023-08-31 |
| 472 | 2023-09-28 | 154,349,777 | -231,000 | 17.7031 | 871,881,000 | 2023-08-31 |
| 473 | 2023-09-27 | 154,580,777 | -14,999 | 17.7296 | 871,881,000 | 2023-08-31 |
| 474 | 2023-09-26 | 154,595,776 | -483,000 | 17.7313 | 871,881,000 | 2023-08-31 |
| 475 | 2023-09-25 | 155,078,776 | -782,637 | 17.7867 | 871,881,000 | 2023-08-31 |
| 476 | 2023-09-22 | 155,861,413 | 51,000 | 17.8765 | 871,881,000 | 2023-08-31 |
| 477 | 2023-09-21 | 155,810,413 | 117,000 | 17.8706 | 871,881,000 | 2023-08-31 |
| 478 | 2023-09-20 | 155,693,413 | -165,000 | 17.8572 | 871,881,000 | 2023-08-31 |
| 479 | 2023-09-19 | 155,858,413 | 48,000 | 17.8761 | 871,881,000 | 2023-08-31 |
| 480 | 2023-09-18 | 155,810,413 | -458,175 | 17.8706 | 871,881,000 | 2023-08-31 |
| 481 | 2023-09-15 | 156,268,588 | 384,000 | 17.9232 | 871,881,000 | 2023-08-31 |
| 482 | 2023-09-14 | 155,884,588 | 6,000 | 17.8791 | 871,881,000 | 2023-08-31 |
| 483 | 2023-09-13 | 155,878,588 | 98,000 | 17.8784 | 871,881,000 | 2023-08-31 |
| 484 | 2023-09-12 | 155,780,588 | 315,000 | 17.8672 | 871,881,000 | 2023-08-31 |
| 485 | 2023-09-11 | 155,465,588 | 136,000 | 17.8311 | 871,881,000 | 2023-08-31 |
| 486 | 2023-09-07 | 155,329,588 | 96,000 | 17.8155 | 871,881,000 | 2023-08-31 |
| 487 | 2023-09-06 | 155,233,588 | -261,000 | 17.8044 | 871,881,000 | 2023-08-31 |
| 488 | 2023-09-05 | 155,494,588 | 188,287 | 17.8344 | 871,881,000 | 2023-08-31 |
| 489 | 2023-09-04 | 155,306,301 | 393,000 | 17.8128 | 871,881,000 | 2023-08-31 |
| 490 | 2023-08-31 | 154,913,301 | 12,000 | 17.7677 | 871,881,000 | 2023-08-31 |
| 491 | 2023-08-30 | 154,901,301 | 75,000 | 17.7663 | 871,881,000 | 2023-07-31 |
| 492 | 2023-08-29 | 154,826,301 | 9,000 | 17.7577 | 871,881,000 | 2023-07-31 |
| 493 | 2023-08-28 | 154,817,301 | -70,000 | 17.7567 | 871,881,000 | 2023-07-31 |
| 494 | 2023-08-25 | 154,887,301 | 24,000 | 17.7647 | 871,881,000 | 2023-07-31 |
| 495 | 2023-08-24 | 154,863,301 | -42,000 | 17.7620 | 871,881,000 | 2023-07-31 |
| 496 | 2023-08-23 | 154,905,301 | -237,000 | 17.7668 | 871,881,000 | 2023-07-31 |
| 497 | 2023-08-22 | 155,142,301 | 81,000 | 17.7940 | 871,881,000 | 2023-07-31 |
| 498 | 2023-08-21 | 155,061,301 | -183,000 | 17.7847 | 871,881,000 | 2023-07-31 |
| 499 | 2023-08-18 | 155,244,301 | -63,000 | 17.8057 | 871,881,000 | 2023-07-31 |
| 500 | 2023-08-17 | 155,307,301 | -95,714 | 17.8129 | 871,881,000 | 2023-07-31 |
| 501 | 2023-08-16 | 155,403,015 | 37,329,000 | 17.8239 | 871,881,000 | 2023-07-31 |
| 502 | 2023-08-15 | 118,074,015 | 30,000 | 13.5424 | 871,881,000 | 2023-07-31 |
| 503 | 2023-08-14 | 118,044,015 | -14,860 | 13.5390 | 871,881,000 | 2023-07-31 |
| 504 | 2023-08-11 | 118,058,875 | -111,115 | 13.5407 | 871,881,000 | 2023-07-31 |
| 505 | 2023-08-10 | 118,169,990 | 63,000 | 13.5535 | 871,881,000 | 2023-07-31 |
| 506 | 2023-08-09 | 118,106,990 | -303,000 | 13.5462 | 871,881,000 | 2023-07-31 |
| 507 | 2023-08-08 | 118,409,990 | 100,000 | 13.5810 | 871,881,000 | 2023-07-31 |
| 508 | 2023-08-07 | 118,309,990 | 204,000 | 13.5695 | 871,881,000 | 2023-07-31 |
| 509 | 2023-08-04 | 118,105,990 | 66,000 | 13.5461 | 871,881,000 | 2023-07-31 |
| 510 | 2023-08-03 | 118,039,990 | 162,000 | 13.5385 | 871,881,000 | 2023-07-31 |
| 511 | 2023-08-02 | 117,877,990 | 309,000 | 13.5200 | 871,881,000 | 2023-07-31 |
| 512 | 2023-08-01 | 117,568,990 | 275,000 | 13.4845 | 871,881,000 | 2023-07-31 |
| 513 | 2023-07-31 | 117,293,990 | 24,000 | 13.4530 | 871,881,000 | 2023-07-31 |
| 514 | 2023-07-28 | 117,269,990 | -307,710 | 13.4502 | 871,881,000 | 2023-06-30 |
| 515 | 2023-07-27 | 117,577,700 | 990,000 | 13.4855 | 871,881,000 | 2023-06-30 |
| 516 | 2023-07-26 | 116,587,700 | 39,000 | 13.3720 | 871,881,000 | 2023-06-30 |
| 517 | 2023-07-25 | 116,548,700 | 696,000 | 13.3675 | 871,881,000 | 2023-06-30 |
| 518 | 2023-07-24 | 115,852,700 | -216,000 | 13.2877 | 871,881,000 | 2023-06-30 |
| 519 | 2023-07-21 | 116,068,700 | 96,000 | 13.3124 | 871,881,000 | 2023-06-30 |
| 520 | 2023-07-20 | 115,972,700 | 123,000 | 13.3014 | 871,881,000 | 2023-06-30 |
| 521 | 2023-07-19 | 115,849,700 | 0 | 13.2873 | 871,881,000 | 2023-06-30 |
| 522 | 2023-07-18 | 115,849,700 | 21,000 | 13.2873 | 871,881,000 | 2023-06-30 |
| 523 | 2023-07-14 | 115,828,700 | 0 | 13.2849 | 871,881,000 | 2023-06-30 |
| 524 | 2023-07-13 | 115,828,700 | -72,000 | 13.2849 | 871,881,000 | 2023-06-30 |
| 525 | 2023-07-12 | 115,900,700 | 54,000 | 13.2932 | 871,881,000 | 2023-06-30 |
| 526 | 2023-07-11 | 115,846,700 | 21,000 | 13.2870 | 871,881,000 | 2023-06-30 |
| 527 | 2023-07-10 | 115,825,700 | 174,000 | 13.2846 | 871,881,000 | 2023-06-30 |
| 528 | 2023-07-07 | 115,651,700 | 12,000 | 13.2646 | 871,881,000 | 2023-06-30 |
| 529 | 2023-07-06 | 115,639,700 | -15,000 | 13.2632 | 871,881,000 | 2023-06-30 |
| 530 | 2023-07-05 | 115,654,700 | 15,000 | 13.2650 | 871,881,000 | 2023-06-30 |
| 531 | 2023-07-04 | 115,639,700 | 12,000 | 13.2632 | 871,881,000 | 2023-06-30 |
| 532 | 2023-07-03 | 115,627,700 | 132,000 | 13.2619 | 871,881,000 | 2023-06-30 |
| 533 | 2023-06-30 | 115,495,700 | 99,000 | 13.2467 | 871,881,000 | 2023-06-30 |
| 534 | 2023-06-29 | 115,396,700 | 87,000 | 13.2354 | 871,881,000 | 2023-05-31 |
| 535 | 2023-06-28 | 115,309,700 | -630,000 | 13.2254 | 871,881,000 | 2023-05-31 |
| 536 | 2023-06-27 | 115,939,700 | -592,290 | 13.2977 | 871,881,000 | 2023-05-31 |
| 537 | 2023-06-26 | 116,531,990 | -30,000 | 13.3656 | 871,881,000 | 2023-05-31 |
| 538 | 2023-06-23 | 116,561,990 | 987,000 | 13.3690 | 871,881,000 | 2023-05-31 |
| 539 | 2023-06-21 | 115,574,990 | 108,000 | 13.2558 | 871,881,000 | 2023-05-31 |
| 540 | 2023-06-20 | 115,466,990 | -60,000 | 13.2434 | 871,881,000 | 2023-05-31 |
| 541 | 2023-06-19 | 115,526,990 | -36,000 | 13.2503 | 871,881,000 | 2023-05-31 |
| 542 | 2023-06-16 | 115,562,990 | -741,000 | 13.2544 | 871,881,000 | 2023-05-31 |
| 543 | 2023-06-15 | 116,303,990 | 51,000 | 13.3394 | 871,881,000 | 2023-05-31 |
| 544 | 2023-06-14 | 116,252,990 | 24,000 | 13.3336 | 871,881,000 | 2023-05-31 |
| 545 | 2023-06-13 | 116,228,990 | 699,000 | 13.3308 | 871,881,000 | 2023-05-31 |
| 546 | 2023-06-12 | 115,529,990 | -69,000 | 13.2507 | 871,881,000 | 2023-05-31 |
| 547 | 2023-06-09 | 115,598,990 | -81,000 | 13.2586 | 871,881,000 | 2023-05-31 |
| 548 | 2023-06-08 | 115,679,990 | -33,000 | 13.2679 | 871,881,000 | 2023-05-31 |
| 549 | 2023-06-07 | 115,712,990 | 150,000 | 13.2716 | 871,881,000 | 2023-05-31 |
| 550 | 2023-06-06 | 115,562,990 | 30,000 | 13.2544 | 871,881,000 | 2023-05-31 |
| 551 | 2023-06-05 | 115,532,990 | 9,000 | 13.2510 | 871,881,000 | 2023-05-31 |
| 552 | 2023-06-02 | 115,523,990 | 276,000 | 13.2500 | 871,881,000 | 2023-05-31 |
| 553 | 2023-06-01 | 115,247,990 | -45,000 | 13.2183 | 871,881,000 | 2023-05-31 |
| 554 | 2023-05-31 | 115,292,990 | -3,000 | 13.2235 | 871,881,000 | 2023-05-31 |
| 555 | 2023-05-30 | 115,295,990 | -159,000 | 13.2238 | 871,881,000 | 2023-04-30 |
| 556 | 2023-05-29 | 115,454,990 | 0 | 13.2421 | 871,881,000 | 2023-04-30 |
| 557 | 2023-05-25 | 115,454,990 | 123,000 | 13.2421 | 871,881,000 | 2023-04-30 |
| 558 | 2023-05-24 | 115,331,990 | 138,000 | 13.2280 | 871,881,000 | 2023-04-30 |
| 559 | 2023-05-23 | 115,193,990 | -198,000 | 13.2121 | 871,881,000 | 2023-04-30 |
| 560 | 2023-05-22 | 115,391,990 | 3,000 | 13.2348 | 871,881,000 | 2023-04-30 |
| 561 | 2023-05-19 | 115,388,990 | 216,000 | 13.2345 | 871,881,000 | 2023-04-30 |
| 562 | 2023-05-18 | 115,172,990 | -225,000 | 13.2097 | 871,881,000 | 2023-04-30 |
| 563 | 2023-05-17 | 115,397,990 | 15,000 | 13.2355 | 871,881,000 | 2023-04-30 |
| 564 | 2023-05-16 | 115,382,990 | -69,000 | 13.2338 | 871,881,000 | 2023-04-30 |
| 565 | 2023-05-15 | 115,451,990 | 186,000 | 13.2417 | 871,881,000 | 2023-04-30 |
| 566 | 2023-05-12 | 115,265,990 | -126,000 | 13.2204 | 871,881,000 | 2023-04-30 |
| 567 | 2023-05-11 | 115,391,990 | -9,000 | 13.2348 | 871,881,000 | 2023-04-30 |
| 568 | 2023-05-10 | 115,400,990 | -120,000 | 13.2359 | 871,881,000 | 2023-04-30 |
| 569 | 2023-05-09 | 115,520,990 | 15,000 | 13.2496 | 871,881,000 | 2023-04-30 |
| 570 | 2023-05-08 | 115,505,990 | 141,000 | 13.2479 | 871,881,000 | 2023-04-30 |
| 571 | 2023-05-05 | 115,364,990 | 12,000 | 13.2317 | 871,881,000 | 2023-04-30 |
| 572 | 2023-05-04 | 115,352,990 | 45,000 | 13.2304 | 871,881,000 | 2023-04-30 |
| 573 | 2023-05-03 | 115,307,990 | -66,000 | 13.2252 | 871,881,000 | 2023-04-30 |
| 574 | 2023-05-02 | 115,373,990 | 15,000 | 13.2328 | 871,881,000 | 2023-04-30 |
| 575 | 2023-04-28 | 115,358,990 | -66,000 | 13.2310 | 871,881,000 | 2023-03-31 |
| 576 | 2023-04-27 | 115,424,990 | -36,000 | 13.2386 | 871,881,000 | 2023-03-31 |
| 577 | 2023-04-26 | 115,460,990 | 36,000 | 13.2427 | 871,881,000 | 2023-03-31 |
| 578 | 2023-04-25 | 115,424,990 | -357,000 | 13.2386 | 871,881,000 | 2023-03-31 |
| 579 | 2023-04-24 | 115,781,990 | 6,000 | 13.2796 | 871,881,000 | 2023-03-31 |
| 580 | 2023-04-21 | 115,775,990 | -9,000 | 13.2789 | 871,881,000 | 2023-03-31 |
| 581 | 2023-04-20 | 115,784,990 | 24,000 | 13.2799 | 871,881,000 | 2023-03-31 |
| 582 | 2023-04-19 | 115,760,990 | 7,185,000 | 13.2772 | 871,881,000 | 2023-03-31 |
| 583 | 2023-04-18 | 108,575,990 | -30,000 | 12.4531 | 871,881,000 | 2023-03-31 |
| 584 | 2023-04-17 | 108,605,990 | 30,000 | 12.4565 | 871,881,000 | 2023-03-31 |
| 585 | 2023-04-14 | 108,575,990 | 60,000 | 12.4531 | 871,881,000 | 2023-03-31 |
| 586 | 2023-04-13 | 108,515,990 | -51,000 | 12.4462 | 871,881,000 | 2023-03-31 |
| 587 | 2023-04-12 | 108,566,990 | 144,000 | 12.4520 | 871,881,000 | 2023-03-31 |
| 588 | 2023-04-11 | 108,422,990 | 258,000 | 12.4355 | 871,881,000 | 2023-03-31 |
| 589 | 2023-04-06 | 108,164,990 | -42,000 | 12.4059 | 871,881,000 | 2023-03-31 |
| 590 | 2023-04-04 | 108,206,990 | 159,000 | 12.4108 | 871,881,000 | 2023-03-31 |
| 591 | 2023-04-03 | 108,047,990 | -18,000 | 12.3925 | 871,881,000 | 2023-03-31 |
| 592 | 2023-03-31 | 108,065,990 | 150,000 | 12.3946 | 871,881,000 | 2023-03-31 |
| 593 | 2023-03-30 | 107,915,990 | -24,000 | 12.3774 | 871,881,000 | 2023-02-28 |
| 594 | 2023-03-29 | 107,939,990 | -27,000 | 12.3801 | 871,881,000 | 2023-02-28 |
| 595 | 2023-03-28 | 107,966,990 | 12,000 | 12.3832 | 871,881,000 | 2023-02-28 |
| 596 | 2023-03-27 | 107,954,990 | -60,000 | 12.3818 | 871,881,000 | 2023-02-28 |
| 597 | 2023-03-24 | 108,014,990 | 204,000 | 12.3887 | 871,881,000 | 2023-02-28 |
| 598 | 2023-03-23 | 107,810,990 | -9,000 | 12.3653 | 871,881,000 | 2023-02-28 |
| 599 | 2023-03-22 | 107,819,990 | 42,000 | 12.3664 | 871,881,000 | 2023-02-28 |
| 600 | 2023-03-21 | 107,777,990 | -177,000 | 12.3615 | 871,881,000 | 2023-02-28 |
| 601 | 2023-03-20 | 107,954,990 | -36,000 | 12.3818 | 871,881,000 | 2023-02-28 |
| 602 | 2023-03-17 | 107,990,990 | -15,000 | 12.3860 | 871,881,000 | 2023-02-28 |
| 603 | 2023-03-16 | 108,005,990 | 114,000 | 12.3877 | 871,881,000 | 2023-02-28 |
| 604 | 2023-03-15 | 107,891,990 | -60,000 | 12.3746 | 871,881,000 | 2023-02-28 |
| 605 | 2023-03-14 | 107,951,990 | -129,000 | 12.3815 | 871,881,000 | 2023-02-28 |
| 606 | 2023-03-13 | 108,080,990 | 216,000 | 12.3963 | 871,881,000 | 2023-02-28 |
| 607 | 2023-03-10 | 107,864,990 | 57,000 | 12.3715 | 871,881,000 | 2023-02-28 |
| 608 | 2023-03-09 | 107,807,990 | 21,000 | 12.3650 | 871,881,000 | 2023-02-28 |
| 609 | 2023-03-08 | 107,786,990 | -171,000 | 12.3626 | 871,881,000 | 2023-02-28 |
| 610 | 2023-03-07 | 107,957,990 | -186,000 | 12.3822 | 871,881,000 | 2023-02-28 |
| 611 | 2023-03-06 | 108,143,990 | 123,000 | 12.4035 | 871,881,000 | 2023-02-28 |
| 612 | 2023-03-03 | 108,020,990 | -7,152,000 | 12.3894 | 871,881,000 | 2023-02-28 |
| 613 | 2023-03-02 | 115,172,990 | -15,000 | 13.2097 | 871,881,000 | 2023-02-28 |
| 614 | 2023-03-01 | 115,187,990 | 39,000 | 13.2114 | 871,881,000 | 2023-02-28 |
| 615 | 2023-02-28 | 115,148,990 | -18,000 | 13.2070 | 871,881,000 | 2023-02-28 |
| 616 | 2023-02-27 | 115,166,990 | -33,000 | 13.2090 | 871,881,000 | 2023-02-15 |
| 617 | 2023-02-24 | 115,199,990 | 21,000 | 13.2128 | 871,881,000 | 2023-02-15 |
| 618 | 2023-02-23 | 115,178,990 | 66,000 | 13.2104 | 871,881,000 | 2023-02-15 |
| 619 | 2023-02-22 | 115,112,990 | 48,000 | 13.2028 | 871,881,000 | 2023-02-15 |
| 620 | 2023-02-21 | 115,064,990 | -261,000 | 13.1973 | 871,881,000 | 2023-02-15 |
| 621 | 2023-02-20 | 115,325,990 | -12,000 | 13.2273 | 871,881,000 | 2023-02-15 |
| 622 | 2023-02-17 | 115,337,990 | 12,000 | 13.2286 | 871,881,000 | 2023-02-15 |
| 623 | 2023-02-16 | 115,325,990 | 171,000 | 13.2273 | 871,881,000 | 2023-02-15 |
| 624 | 2023-02-15 | 115,154,990 | 1,851,000 | 13.2076 | 871,881,000 | 2023-02-15 |
| 625 | 2023-02-14 | 113,303,990 | 30,000 | 13.0225 | 870,060,000 | 2023-01-31 |
| 626 | 2023-02-13 | 113,273,990 | -279,000 | 13.0191 | 870,060,000 | 2023-01-31 |
| 627 | 2023-02-10 | 113,552,990 | 3,000 | 13.0512 | 870,060,000 | 2023-01-31 |
| 628 | 2023-02-09 | 113,549,990 | -12,000 | 13.0508 | 870,060,000 | 2023-01-31 |
| 629 | 2023-02-08 | 113,561,990 | -15,000 | 13.0522 | 870,060,000 | 2023-01-31 |
| 630 | 2023-02-07 | 113,576,990 | 75,000 | 13.0539 | 870,060,000 | 2023-01-31 |
| 631 | 2023-02-06 | 113,501,990 | 33,000 | 13.0453 | 870,060,000 | 2023-01-31 |
| 632 | 2023-02-03 | 113,468,990 | 78,000 | 13.0415 | 870,060,000 | 2023-01-31 |
| 633 | 2023-02-02 | 113,390,990 | -135,000 | 13.0325 | 870,060,000 | 2023-01-31 |
| 634 | 2023-02-01 | 113,525,990 | -39,000 | 13.0481 | 870,060,000 | 2023-01-31 |
| 635 | 2023-01-31 | 113,564,990 | -381,010 | 13.0525 | 870,060,000 | 2023-01-31 |
| 636 | 2023-01-30 | 113,946,000 | -1,742,000 | 13.0963 | 870,060,000 | 2023-01-19 |
| 637 | 2023-01-27 | 115,688,000 | -1,278,000 | 13.2966 | 870,060,000 | 2023-01-19 |
| 638 | 2023-01-26 | 116,966,000 | -3,973,000 | 13.4434 | 870,060,000 | 2023-01-19 |
| 639 | 2023-01-20 | 120,939,000 | 0 | 13.9001 | 870,060,000 | 2023-01-19 |
| 640 | 2023-01-19 | 120,939,000 | 13.9001 | 870,060,000 | 2023-01-19 |
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