ChinaAMC Hang Seng TECH Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03088 | 2020-09-03 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-13 | 1,745,000,000 | 10,200,000 | 133 | 100.0000 | 1,745,000,000 | 2026-02-12 |
| 2 | 2026-02-12 | 1,734,800,000 | 200,000 | 133 | 99.4155 | 1,745,000,000 | 2026-02-12 |
| 3 | 2026-02-11 | 1,734,600,000 | 11,400,000 | 133 | 100.0000 | 1,734,600,000 | 2026-02-10 |
| 4 | 2026-02-10 | 1,723,200,000 | 7,800,000 | 133 | 99.3428 | 1,734,600,000 | 2026-02-10 |
| 5 | 2026-02-09 | 1,715,400,000 | -200,000 | 133 | 99.5474 | 1,723,200,000 | 2026-02-09 |
| 6 | 2026-02-06 | 1,715,600,000 | 200,000 | 134 | 714.2381 | 240,200,000 | 2025-07-23 |
| 7 | 2026-02-05 | 1,715,400,000 | -200,000 | 134 | 714.1549 | 240,200,000 | 2025-07-23 |
| 8 | 2026-02-04 | 1,715,600,000 | 51,400,000 | 134 | 714.2381 | 240,200,000 | 2025-07-23 |
| 9 | 2026-02-03 | 1,664,200,000 | 200,000 | 134 | 692.8393 | 240,200,000 | 2025-07-23 |
| 10 | 2026-02-02 | 1,664,000,000 | 30,800,000 | 133 | 692.7560 | 240,200,000 | 2025-07-23 |
| 11 | 2026-01-30 | 1,633,200,000 | 153,800,000 | 133 | 679.9334 | 240,200,000 | 2025-07-23 |
| 12 | 2026-01-29 | 1,479,400,000 | 102,200,000 | 133 | 615.9034 | 240,200,000 | 2025-07-23 |
| 13 | 2026-01-28 | 1,377,200,000 | 206,600,000 | 134 | 573.3555 | 240,200,000 | 2025-07-23 |
| 14 | 2026-01-27 | 1,170,600,000 | 178,200,000 | 134 | 487.3439 | 240,200,000 | 2025-07-23 |
| 15 | 2026-01-26 | 992,400,000 | 146,200,000 | 134 | 413.1557 | 240,200,000 | 2025-07-23 |
| 16 | 2026-01-23 | 846,200,000 | 24,200,000 | 134 | 352.2898 | 240,200,000 | 2025-07-23 |
| 17 | 2026-01-22 | 822,000,000 | -200,000 | 135 | 342.2148 | 240,200,000 | 2025-07-23 |
| 18 | 2026-01-21 | 822,200,000 | 200,000 | 135 | 342.2981 | 240,200,000 | 2025-07-23 |
| 19 | 2026-01-20 | 822,000,000 | -200,000 | 135 | 342.2148 | 240,200,000 | 2025-07-23 |
| 20 | 2026-01-19 | 822,200,000 | 200,000 | 135 | 342.2981 | 240,200,000 | 2025-07-23 |
| 21 | 2026-01-16 | 822,000,000 | 205,800,000 | 135 | 342.2148 | 240,200,000 | 2025-07-23 |
| 22 | 2026-01-15 | 616,200,000 | 369,200,000 | 134 | 256.5362 | 240,200,000 | 2025-07-23 |
| 23 | 2026-01-14 | 247,000,000 | -200,000 | 134 | 102.8310 | 240,200,000 | 2025-07-23 |
| 24 | 2026-01-13 | 247,200,000 | 200,000 | 134 | 102.9142 | 240,200,000 | 2025-07-23 |
| 25 | 2026-01-12 | 247,000,000 | -200,000 | 134 | 102.8310 | 240,200,000 | 2025-07-23 |
| 26 | 2026-01-09 | 247,200,000 | 200,000 | 134 | 102.9142 | 240,200,000 | 2025-07-23 |
| 27 | 2026-01-08 | 247,000,000 | -200,000 | 135 | 102.8310 | 240,200,000 | 2025-07-23 |
| 28 | 2026-01-07 | 247,200,000 | 200,000 | 135 | 102.9142 | 240,200,000 | 2025-07-23 |
| 29 | 2026-01-06 | 247,000,000 | -200,000 | 134 | 102.8310 | 240,200,000 | 2025-07-23 |
| 30 | 2026-01-02 | 247,200,000 | 200,000 | 134 | 102.9142 | 240,200,000 | 2025-07-23 |
| 31 | 2025-12-29 | 247,000,000 | -200,000 | 132 | 102.8310 | 240,200,000 | 2025-07-23 |
| 32 | 2025-12-23 | 247,200,000 | 200,000 | 132 | 102.9142 | 240,200,000 | 2025-07-23 |
| 33 | 2025-12-22 | 247,000,000 | -200,000 | 132 | 102.8310 | 240,200,000 | 2025-07-23 |
| 34 | 2025-12-19 | 247,200,000 | 200,000 | 132 | 102.9142 | 240,200,000 | 2025-07-23 |
| 35 | 2025-12-18 | 247,000,000 | -200,000 | 132 | 102.8310 | 240,200,000 | 2025-07-23 |
| 36 | 2025-12-17 | 247,200,000 | 200,000 | 132 | 102.9142 | 240,200,000 | 2025-07-23 |
| 37 | 2025-12-16 | 247,000,000 | -200,000 | 132 | 102.8310 | 240,200,000 | 2025-07-23 |
| 38 | 2025-12-15 | 247,200,000 | 200,000 | 132 | 102.9142 | 240,200,000 | 2025-07-23 |
| 39 | 2025-12-12 | 247,000,000 | -200,000 | 132 | 102.8310 | 240,200,000 | 2025-07-23 |
| 40 | 2025-12-11 | 247,200,000 | 200,000 | 132 | 102.9142 | 240,200,000 | 2025-07-23 |
| 41 | 2025-12-10 | 247,000,000 | -200,000 | 132 | 102.8310 | 240,200,000 | 2025-07-23 |
| 42 | 2025-12-09 | 247,200,000 | -200,000 | 132 | 102.9142 | 240,200,000 | 2025-07-23 |
| 43 | 2025-12-08 | 247,400,000 | -200,000 | 132 | 102.9975 | 240,200,000 | 2025-07-23 |
| 44 | 2025-12-05 | 247,600,000 | -200,000 | 132 | 103.0808 | 240,200,000 | 2025-07-23 |
| 45 | 2025-12-04 | 247,800,000 | 200,000 | 132 | 103.1640 | 240,200,000 | 2025-07-23 |
| 46 | 2025-12-03 | 247,600,000 | 200,000 | 132 | 103.0808 | 240,200,000 | 2025-07-23 |
| 47 | 2025-12-02 | 247,400,000 | -200,000 | 132 | 102.9975 | 240,200,000 | 2025-07-23 |
| 48 | 2025-12-01 | 247,600,000 | 200,000 | 132 | 103.0808 | 240,200,000 | 2025-07-23 |
| 49 | 2025-11-28 | 247,400,000 | -200,000 | 132 | 102.9975 | 240,200,000 | 2025-07-23 |
| 50 | 2025-11-27 | 247,600,000 | 200,000 | 132 | 103.0808 | 240,200,000 | 2025-07-23 |
| 51 | 2025-11-26 | 247,400,000 | 200,000 | 132 | 102.9975 | 240,200,000 | 2025-07-23 |
| 52 | 2025-11-25 | 247,200,000 | -200,000 | 132 | 102.9142 | 240,200,000 | 2025-07-23 |
| 53 | 2025-11-24 | 247,400,000 | -200,000 | 132 | 102.9975 | 240,200,000 | 2025-07-23 |
| 54 | 2025-11-21 | 247,600,000 | -200,000 | 132 | 103.0808 | 240,200,000 | 2025-07-23 |
| 55 | 2025-11-20 | 247,800,000 | 200,000 | 132 | 103.1640 | 240,200,000 | 2025-07-23 |
| 56 | 2025-11-19 | 247,600,000 | -200,000 | 132 | 103.0808 | 240,200,000 | 2025-07-23 |
| 57 | 2025-11-18 | 247,800,000 | -200,000 | 132 | 103.1640 | 240,200,000 | 2025-07-23 |
| 58 | 2025-11-17 | 248,000,000 | -200,000 | 132 | 103.2473 | 240,200,000 | 2025-07-23 |
| 59 | 2025-11-14 | 248,200,000 | -200,000 | 132 | 103.3306 | 240,200,000 | 2025-07-23 |
| 60 | 2025-11-13 | 248,400,000 | 200,000 | 132 | 103.4138 | 240,200,000 | 2025-07-23 |
| 61 | 2025-11-12 | 248,200,000 | -200,000 | 132 | 103.3306 | 240,200,000 | 2025-07-23 |
| 62 | 2025-11-11 | 248,400,000 | 200,000 | 132 | 103.4138 | 240,200,000 | 2025-07-23 |
| 63 | 2025-11-10 | 248,200,000 | 200,000 | 132 | 103.3306 | 240,200,000 | 2025-07-23 |
| 64 | 2025-11-07 | 248,000,000 | 200,000 | 132 | 103.2473 | 240,200,000 | 2025-07-23 |
| 65 | 2025-11-06 | 247,800,000 | 200,000 | 132 | 103.1640 | 240,200,000 | 2025-07-23 |
| 66 | 2025-11-05 | 247,600,000 | 200,000 | 132 | 103.0808 | 240,200,000 | 2025-07-23 |
| 67 | 2025-11-04 | 247,400,000 | 200,000 | 132 | 102.9975 | 240,200,000 | 2025-07-23 |
| 68 | 2025-11-03 | 247,200,000 | -200,000 | 132 | 102.9142 | 240,200,000 | 2025-07-23 |
| 69 | 2025-10-31 | 247,400,000 | -200,000 | 131 | 102.9975 | 240,200,000 | 2025-07-23 |
| 70 | 2025-10-30 | 247,600,000 | -200,000 | 131 | 103.0808 | 240,200,000 | 2025-07-23 |
| 71 | 2025-10-28 | 247,800,000 | 200,000 | 131 | 103.1640 | 240,200,000 | 2025-07-23 |
| 72 | 2025-10-27 | 247,600,000 | 200,000 | 131 | 103.0808 | 240,200,000 | 2025-07-23 |
| 73 | 2025-10-24 | 247,400,000 | -200,000 | 132 | 102.9975 | 240,200,000 | 2025-07-23 |
| 74 | 2025-10-23 | 247,600,000 | 2,800,000 | 133 | 103.0808 | 240,200,000 | 2025-07-23 |
| 75 | 2025-10-22 | 244,800,000 | -200,000 | 133 | 101.9151 | 240,200,000 | 2025-07-23 |
| 76 | 2025-10-21 | 245,000,000 | -200,000 | 133 | 101.9983 | 240,200,000 | 2025-07-23 |
| 77 | 2025-10-20 | 245,200,000 | -200,000 | 133 | 102.0816 | 240,200,000 | 2025-07-23 |
| 78 | 2025-10-17 | 245,400,000 | 200,000 | 133 | 102.1649 | 240,200,000 | 2025-07-23 |
| 79 | 2025-10-16 | 245,200,000 | -200,000 | 133 | 102.0816 | 240,200,000 | 2025-07-23 |
| 80 | 2025-10-15 | 245,400,000 | 200,000 | 133 | 102.1649 | 240,200,000 | 2025-07-23 |
| 81 | 2025-10-14 | 245,200,000 | -200,000 | 133 | 102.0816 | 240,200,000 | 2025-07-23 |
| 82 | 2025-10-13 | 245,400,000 | 200,000 | 133 | 102.1649 | 240,200,000 | 2025-07-23 |
| 83 | 2025-10-10 | 245,200,000 | -200,000 | 133 | 102.0816 | 240,200,000 | 2025-07-23 |
| 84 | 2025-10-09 | 245,400,000 | 200,000 | 133 | 102.1649 | 240,200,000 | 2025-07-23 |
| 85 | 2025-10-08 | 245,200,000 | -200,000 | 133 | 102.0816 | 240,200,000 | 2025-07-23 |
| 86 | 2025-10-06 | 245,400,000 | -200,000 | 133 | 102.1649 | 240,200,000 | 2025-07-23 |
| 87 | 2025-10-02 | 245,600,000 | 200,000 | 133 | 102.2481 | 240,200,000 | 2025-07-23 |
| 88 | 2025-09-30 | 245,400,000 | -200,000 | 133 | 102.1649 | 240,200,000 | 2025-07-23 |
| 89 | 2025-09-29 | 245,600,000 | 200,000 | 133 | 102.2481 | 240,200,000 | 2025-07-23 |
| 90 | 2025-09-26 | 245,400,000 | 5,400,000 | 133 | 102.1649 | 240,200,000 | 2025-07-23 |
| 91 | 2025-09-25 | 240,000,000 | 200,000 | 133 | 99.9167 | 240,200,000 | 2025-07-23 |
| 92 | 2025-09-24 | 239,800,000 | -200,000 | 133 | 99.8335 | 240,200,000 | 2025-07-23 |
| 93 | 2025-09-23 | 240,000,000 | 200,000 | 133 | 99.9167 | 240,200,000 | 2025-07-23 |
| 94 | 2025-09-22 | 239,800,000 | -200,000 | 133 | 99.8335 | 240,200,000 | 2025-07-23 |
| 95 | 2025-09-19 | 240,000,000 | 200,000 | 133 | 99.9167 | 240,200,000 | 2025-07-23 |
| 96 | 2025-09-18 | 239,800,000 | -200,000 | 133 | 99.8335 | 240,200,000 | 2025-07-23 |
| 97 | 2025-09-17 | 240,000,000 | 200,000 | 133 | 99.9167 | 240,200,000 | 2025-07-23 |
| 98 | 2025-09-16 | 239,800,000 | 200,000 | 133 | 99.8335 | 240,200,000 | 2025-07-23 |
| 99 | 2025-09-15 | 239,600,000 | 200,000 | 133 | 99.7502 | 240,200,000 | 2025-07-23 |
| 100 | 2025-09-12 | 239,400,000 | 200,000 | 133 | 99.6669 | 240,200,000 | 2025-07-23 |
| 101 | 2025-09-11 | 239,200,000 | 200,000 | 133 | 99.5837 | 240,200,000 | 2025-07-23 |
| 102 | 2025-09-10 | 239,000,000 | -200,000 | 133 | 99.5004 | 240,200,000 | 2025-07-23 |
| 103 | 2025-09-09 | 239,200,000 | 200,000 | 133 | 99.5837 | 240,200,000 | 2025-07-23 |
| 104 | 2025-09-08 | 239,000,000 | 200,000 | 133 | 99.5004 | 240,200,000 | 2025-07-23 |
| 105 | 2025-09-05 | 238,800,000 | 200,000 | 133 | 99.4172 | 240,200,000 | 2025-07-23 |
| 106 | 2025-09-04 | 238,600,000 | -200,000 | 133 | 99.3339 | 240,200,000 | 2025-07-23 |
| 107 | 2025-09-03 | 238,800,000 | -200,000 | 133 | 99.4172 | 240,200,000 | 2025-07-23 |
| 108 | 2025-09-02 | 239,000,000 | -200,000 | 133 | 99.5004 | 240,200,000 | 2025-07-23 |
| 109 | 2025-09-01 | 239,200,000 | -200,000 | 133 | 99.5837 | 240,200,000 | 2025-07-23 |
| 110 | 2025-08-29 | 239,400,000 | -200,000 | 134 | 99.6669 | 240,200,000 | 2025-07-23 |
| 111 | 2025-08-28 | 239,600,000 | -200,000 | 133 | 99.7502 | 240,200,000 | 2025-07-23 |
| 112 | 2025-08-27 | 239,800,000 | 200,000 | 133 | 99.8335 | 240,200,000 | 2025-07-23 |
| 113 | 2025-08-26 | 239,600,000 | -200,000 | 134 | 99.7502 | 240,200,000 | 2025-07-23 |
| 114 | 2025-08-25 | 239,800,000 | 200,000 | 134 | 99.8335 | 240,200,000 | 2025-07-23 |
| 115 | 2025-08-22 | 239,600,000 | -200,000 | 134 | 99.7502 | 240,200,000 | 2025-07-23 |
| 116 | 2025-08-21 | 239,800,000 | 200,000 | 134 | 99.8335 | 240,200,000 | 2025-07-23 |
| 117 | 2025-08-20 | 239,600,000 | 200,000 | 134 | 99.7502 | 240,200,000 | 2025-07-23 |
| 118 | 2025-08-19 | 239,400,000 | -200,000 | 134 | 99.6669 | 240,200,000 | 2025-07-23 |
| 119 | 2025-08-18 | 239,600,000 | -200,000 | 134 | 99.7502 | 240,200,000 | 2025-07-23 |
| 120 | 2025-08-15 | 239,800,000 | 200,000 | 134 | 99.8335 | 240,200,000 | 2025-07-23 |
| 121 | 2025-08-14 | 239,600,000 | -200,000 | 135 | 99.7502 | 240,200,000 | 2025-07-23 |
| 122 | 2025-08-13 | 239,800,000 | 200,000 | 135 | 99.8335 | 240,200,000 | 2025-07-23 |
| 123 | 2025-08-12 | 239,600,000 | -200,000 | 135 | 99.7502 | 240,200,000 | 2025-07-23 |
| 124 | 2025-08-11 | 239,800,000 | -200,000 | 135 | 99.8335 | 240,200,000 | 2025-07-23 |
| 125 | 2025-08-08 | 240,000,000 | -200,000 | 134 | 99.9167 | 240,200,000 | 2025-07-23 |
| 126 | 2025-08-07 | 240,200,000 | 200,000 | 134 | 100.0000 | 240,200,000 | 2025-07-23 |
| 127 | 2025-08-06 | 240,000,000 | -200,000 | 134 | 99.9167 | 240,200,000 | 2025-07-23 |
| 128 | 2025-08-05 | 240,200,000 | 200,000 | 134 | 100.0000 | 240,200,000 | 2025-07-23 |
| 129 | 2025-08-04 | 240,000,000 | -200,000 | 134 | 99.9167 | 240,200,000 | 2025-07-23 |
| 130 | 2025-08-01 | 240,200,000 | 200,000 | 134 | 100.0000 | 240,200,000 | 2025-07-23 |
| 131 | 2025-07-31 | 240,000,000 | -200,000 | 134 | 99.9167 | 240,200,000 | 2025-07-23 |
| 132 | 2025-07-30 | 240,200,000 | 200,000 | 134 | 100.0000 | 240,200,000 | 2025-07-23 |
| 133 | 2025-07-29 | 240,000,000 | -200,000 | 133 | 99.9167 | 240,200,000 | 2025-07-23 |
| 134 | 2025-07-28 | 240,200,000 | 200,000 | 134 | 100.0000 | 240,200,000 | 2025-07-23 |
| 135 | 2025-07-25 | 240,000,000 | -200,000 | 134 | 99.9167 | 240,200,000 | 2025-07-23 |
| 136 | 2025-07-24 | 240,200,000 | 200,000 | 134 | 100.0000 | 240,200,000 | 2025-07-23 |
| 137 | 2025-07-23 | 240,000,000 | -200,000 | 134 | 99.9167 | 240,200,000 | 2025-07-23 |
| 138 | 2025-07-22 | 240,200,000 | 4,000,000 | 134 | 100.0833 | 240,000,000 | 2025-07-22 |
| 139 | 2025-07-21 | 236,200,000 | -200,000 | 134 | 98.3347 | 240,200,000 | 2025-07-21 |
| 140 | 2025-07-18 | 236,400,000 | 200,000 | 134 | 100.0847 | 236,200,000 | 2025-07-16 |
| 141 | 2025-07-17 | 236,200,000 | -200,000 | 134 | 100.0000 | 236,200,000 | 2025-07-16 |
| 142 | 2025-07-16 | 236,400,000 | 200,000 | 134 | 100.0847 | 236,200,000 | 2025-07-16 |
| 143 | 2025-07-15 | 236,200,000 | -200,000 | 134 | 100.0000 | 236,200,000 | 2025-07-14 |
| 144 | 2025-07-14 | 236,400,000 | 200,000 | 134 | 100.0847 | 236,200,000 | 2025-07-14 |
| 145 | 2025-07-11 | 236,200,000 | -200,000 | 134 | 100.0000 | 236,200,000 | 2025-07-10 |
| 146 | 2025-07-10 | 236,400,000 | 200,000 | 134 | 100.0847 | 236,200,000 | 2025-07-10 |
| 147 | 2025-07-09 | 236,200,000 | -200,000 | 134 | 99.9154 | 236,400,000 | 2025-07-09 |
| 148 | 2025-07-08 | 236,400,000 | 200,000 | 134 | 100.0847 | 236,200,000 | 2025-07-04 |
| 149 | 2025-07-07 | 236,200,000 | -200,000 | 134 | 100.0000 | 236,200,000 | 2025-07-04 |
| 150 | 2025-07-04 | 236,400,000 | 200,000 | 134 | 100.0847 | 236,200,000 | 2025-07-04 |
| 151 | 2025-07-03 | 236,200,000 | -200,000 | 134 | 99.9154 | 236,400,000 | 2025-07-03 |
| 152 | 2025-07-02 | 236,400,000 | 200,000 | 134 | 100.0847 | 236,200,000 | 2025-07-02 |
| 153 | 2025-06-30 | 236,200,000 | 2,729,800 | 134 | 99.9154 | 236,400,000 | 2025-06-30 |
| 154 | 2025-06-27 | 233,470,200 | -147,500 | 133 | 98.8443 | 236,200,000 | 2025-06-27 |
| 155 | 2025-06-26 | 233,617,700 | -200,000 | 133 | 98.9067 | 236,200,000 | 2025-06-25 |
| 156 | 2025-06-25 | 233,817,700 | 200,000 | 133 | 98.9914 | 236,200,000 | 2025-06-25 |
| 157 | 2025-06-24 | 233,617,700 | -278,500 | 133 | 98.8231 | 236,400,000 | 2025-06-24 |
| 158 | 2025-06-23 | 233,896,200 | 200,000 | 133 | 99.0246 | 236,200,000 | 2025-06-23 |
| 159 | 2025-06-20 | 233,696,200 | -200,000 | 134 | 98.8563 | 236,400,000 | 2025-06-20 |
| 160 | 2025-06-19 | 233,896,200 | 200,000 | 134 | 98.9409 | 236,400,000 | 2025-06-18 |
| 161 | 2025-06-18 | 233,696,200 | -200,000 | 134 | 98.8563 | 236,400,000 | 2025-06-18 |
| 162 | 2025-06-17 | 233,896,200 | 200,000 | 134 | 99.0246 | 236,200,000 | 2025-06-17 |
| 163 | 2025-06-16 | 233,696,200 | -200,000 | 134 | 98.8563 | 236,400,000 | 2025-06-16 |
| 164 | 2025-06-13 | 233,896,200 | 200,000 | 134 | 99.0246 | 236,200,000 | 2025-06-13 |
| 165 | 2025-06-12 | 233,696,200 | -200,000 | 133 | 98.8563 | 236,400,000 | 2025-06-12 |
| 166 | 2025-06-11 | 233,896,200 | -200,000 | 133 | 99.0246 | 236,200,000 | 2025-06-11 |
| 167 | 2025-06-10 | 234,096,200 | 200,000 | 133 | 99.0255 | 236,400,000 | 2025-06-10 |
| 168 | 2025-06-09 | 233,896,200 | -200,000 | 133 | 98.9409 | 236,400,000 | 2025-06-06 |
| 169 | 2025-06-06 | 234,096,200 | 200,000 | 133 | 99.0255 | 236,400,000 | 2025-06-06 |
| 170 | 2025-06-05 | 233,896,200 | -200,000 | 134 | 98.8572 | 236,600,000 | 2025-06-05 |
| 171 | 2025-06-04 | 234,096,200 | 200,000 | 134 | 99.0255 | 236,400,000 | 2025-06-04 |
| 172 | 2025-06-03 | 233,896,200 | -200,000 | 134 | 98.8572 | 236,600,000 | 2025-06-03 |
| 173 | 2025-06-02 | 234,096,200 | 200,000 | 134 | 99.0255 | 236,400,000 | 2025-06-02 |
| 174 | 2025-05-30 | 233,896,200 | -200,000 | 134 | 98.8572 | 236,600,000 | 2025-05-30 |
| 175 | 2025-05-29 | 234,096,200 | 200,000 | 134 | 98.9418 | 236,600,000 | 2025-05-28 |
| 176 | 2025-05-28 | 233,896,200 | -200,000 | 134 | 98.8572 | 236,600,000 | 2025-05-28 |
| 177 | 2025-05-27 | 234,096,200 | 200,000 | 134 | 99.0255 | 236,400,000 | 2025-05-27 |
| 178 | 2025-05-26 | 233,896,200 | -200,000 | 134 | 98.8572 | 236,600,000 | 2025-05-26 |
| 179 | 2025-05-23 | 234,096,200 | 200,000 | 134 | 99.0255 | 236,400,000 | 2025-05-23 |
| 180 | 2025-05-22 | 233,896,200 | -200,000 | 134 | 98.9409 | 236,400,000 | 2025-05-21 |
| 181 | 2025-05-21 | 234,096,200 | 200,000 | 134 | 99.0255 | 236,400,000 | 2025-05-21 |
| 182 | 2025-05-20 | 233,896,200 | -500,000 | 134 | 98.8572 | 236,600,000 | 2025-05-20 |
| 183 | 2025-05-19 | 234,396,200 | 200,000 | 135 | 99.1524 | 236,400,000 | 2025-05-19 |
| 184 | 2025-05-16 | 234,196,200 | -200,000 | 135 | 98.9840 | 236,600,000 | 2025-05-16 |
| 185 | 2025-05-15 | 234,396,200 | -800 | 135 | 99.1524 | 236,400,000 | 2025-05-15 |
| 186 | 2025-05-14 | 234,397,000 | -240,382 | 136 | 99.0689 | 236,600,000 | 2025-05-12 |
| 187 | 2025-05-13 | 234,637,382 | 200,000 | 136 | 99.1705 | 236,600,000 | 2025-05-12 |
| 188 | 2025-05-12 | 234,437,382 | -200,000 | 136 | 99.0860 | 236,600,000 | 2025-05-12 |
| 189 | 2025-05-09 | 234,637,382 | 200,000 | 135 | 99.2544 | 236,400,000 | 2025-05-07 |
| 190 | 2025-05-08 | 234,437,382 | -175,800 | 135 | 99.1698 | 236,400,000 | 2025-05-07 |
| 191 | 2025-05-07 | 234,613,182 | -6,689,400 | 135 | 99.2442 | 236,400,000 | 2025-05-07 |
| 192 | 2025-05-06 | 241,302,582 | -200,000 | 136 | 101.9876 | 236,600,000 | 2025-05-06 |
| 193 | 2025-05-02 | 241,502,582 | 200,000 | 136 | 99.2205 | 243,400,000 | 2025-05-02 |
| 194 | 2025-04-30 | 241,302,582 | -200,000 | 135 | 99.0569 | 243,600,000 | 2025-04-30 |
| 195 | 2025-04-29 | 241,502,582 | 200,000 | 135 | 99.2205 | 243,400,000 | 2025-04-29 |
| 196 | 2025-04-28 | 241,302,582 | -8,020,000 | 135 | 99.0569 | 243,600,000 | 2025-04-28 |
| 197 | 2025-04-25 | 249,322,582 | 324,700 | 136 | 102.4333 | 243,400,000 | 2025-04-25 |
| 198 | 2025-04-24 | 248,997,882 | -225,000 | 136 | 99.0445 | 251,400,000 | 2025-04-23 |
| 199 | 2025-04-23 | 249,222,882 | 200,000 | 136 | 99.1340 | 251,400,000 | 2025-04-23 |
| 200 | 2025-04-22 | 249,022,882 | -200,000 | 137 | 98.9757 | 251,600,000 | 2025-04-22 |
| 201 | 2025-04-17 | 249,222,882 | 200,000 | 137 | 99.1340 | 251,400,000 | 2025-04-17 |
| 202 | 2025-04-16 | 249,022,882 | -200,000 | 137 | 98.9757 | 251,600,000 | 2025-04-16 |
| 203 | 2025-04-15 | 249,222,882 | 200,000 | 137 | 99.1340 | 251,400,000 | 2025-04-15 |
| 204 | 2025-04-14 | 249,022,882 | -465,100 | 136 | 98.9757 | 251,600,000 | 2025-04-14 |
| 205 | 2025-04-11 | 249,487,982 | 197,600 | 137 | 99.2395 | 251,400,000 | 2025-04-11 |
| 206 | 2025-04-10 | 249,290,382 | -333,200 | 137 | 99.1609 | 251,400,000 | 2025-04-09 |
| 207 | 2025-04-09 | 249,623,582 | -1,318,800 | 136 | 99.2934 | 251,400,000 | 2025-04-09 |
| 208 | 2025-04-08 | 250,942,382 | -631,018 | 135 | 99.7386 | 251,600,000 | 2025-04-08 |
| 209 | 2025-04-07 | 251,573,400 | 200,000 | 137 | 99.5148 | 252,800,000 | 2025-04-07 |
| 210 | 2025-04-03 | 251,373,400 | -200,000 | 137 | 98.9659 | 254,000,000 | 2025-04-03 |
| 211 | 2025-04-02 | 251,573,400 | 135,000 | 137 | 99.1227 | 253,800,000 | 2025-03-31 |
| 212 | 2025-04-01 | 251,438,400 | -460,000 | 137 | 99.0695 | 253,800,000 | 2025-03-31 |
| 213 | 2025-03-31 | 251,898,400 | -55,800 | 137 | 99.2507 | 253,800,000 | 2025-03-31 |
| 214 | 2025-03-28 | 251,954,200 | -4,300,800 | 137 | 99.1165 | 254,200,000 | 2025-03-28 |
| 215 | 2025-03-27 | 256,255,000 | 190,000 | 137 | 99.2467 | 258,200,000 | 2025-03-26 |
| 216 | 2025-03-26 | 256,065,000 | -47,600,000 | 137 | 99.1731 | 258,200,000 | 2025-03-26 |
| 217 | 2025-03-25 | 303,665,000 | -10,802,600 | 137 | 99.3668 | 305,600,000 | 2025-03-24 |
| 218 | 2025-03-24 | 314,467,600 | -200,000 | 136 | 102.9017 | 305,600,000 | 2025-03-24 |
| 219 | 2025-03-21 | 314,667,600 | 200,000 | 136 | 99.4525 | 316,400,000 | 2025-03-21 |
| 220 | 2025-03-20 | 314,467,600 | -2,600,000 | 136 | 99.3893 | 316,400,000 | 2025-03-19 |
| 221 | 2025-03-19 | 317,067,600 | 197,400 | 136 | 100.2110 | 316,400,000 | 2025-03-19 |
| 222 | 2025-03-18 | 316,870,200 | -200,000 | 136 | 99.3324 | 319,000,000 | 2025-03-18 |
| 223 | 2025-03-17 | 317,070,200 | -4,889,600 | 136 | 99.4574 | 318,800,000 | 2025-03-17 |
| 224 | 2025-03-14 | 321,959,800 | -239,200 | 135 | 100.9278 | 319,000,000 | 2025-03-14 |
| 225 | 2025-03-13 | 322,199,000 | 200,000 | 135 | 99.4441 | 324,000,000 | 2025-03-12 |
| 226 | 2025-03-12 | 321,999,000 | -201,600 | 135 | 99.3824 | 324,000,000 | 2025-03-12 |
| 227 | 2025-03-11 | 322,200,600 | 3,791,200 | 135 | 99.5061 | 323,800,000 | 2025-03-11 |
| 228 | 2025-03-10 | 318,409,400 | 123,600 | 135 | 98.2745 | 324,000,000 | 2025-03-10 |
| 229 | 2025-03-07 | 318,285,800 | -10,000,600 | 135 | 99.4022 | 320,200,000 | 2025-03-07 |
| 230 | 2025-03-06 | 328,286,400 | -23,685,400 | 135 | 99.4807 | 330,000,000 | 2025-03-05 |
| 231 | 2025-03-05 | 351,971,800 | -20,200,000 | 135 | 106.6581 | 330,000,000 | 2025-03-05 |
| 232 | 2025-03-04 | 372,171,800 | -367,400 | 135 | 105.2522 | 353,600,000 | 2025-03-04 |
| 233 | 2025-03-03 | 372,539,200 | -229,400 | 135 | 99.6627 | 373,800,000 | 2025-03-03 |
| 234 | 2025-02-28 | 372,768,600 | 164,800 | 135 | 99.6707 | 374,000,000 | 2025-02-28 |
| 235 | 2025-02-27 | 372,603,800 | -1,626,800 | 134 | 99.6267 | 374,000,000 | 2025-02-26 |
| 236 | 2025-02-26 | 374,230,600 | 3,700,200 | 134 | 100.0617 | 374,000,000 | 2025-02-26 |
| 237 | 2025-02-25 | 370,530,400 | 3,399,800 | 135 | 98.6503 | 375,600,000 | 2025-02-25 |
| 238 | 2025-02-24 | 367,130,600 | 3,011,600 | 135 | 98.7441 | 371,800,000 | 2025-02-24 |
| 239 | 2025-02-21 | 364,119,000 | 5,763,000 | 135 | 98.8379 | 368,400,000 | 2025-02-21 |
| 240 | 2025-02-20 | 358,356,000 | 8,657,400 | 136 | 99.5987 | 359,800,000 | 2025-02-19 |
| 241 | 2025-02-19 | 349,698,600 | 203,600 | 135 | 97.1925 | 359,800,000 | 2025-02-19 |
| 242 | 2025-02-18 | 349,495,000 | 36,809,000 | 135 | 99.4013 | 351,600,000 | 2025-02-18 |
| 243 | 2025-02-17 | 312,686,000 | 229,800 | 136 | 88.9829 | 351,400,000 | 2025-02-17 |
| 244 | 2025-02-14 | 312,456,200 | -28,460,000 | 136 | 99.3186 | 314,600,000 | 2025-02-14 |
| 245 | 2025-02-13 | 340,916,200 | 200,000 | 136 | 99.5085 | 342,600,000 | 2025-02-12 |
| 246 | 2025-02-12 | 340,716,200 | 214,400 | 136 | 99.4501 | 342,600,000 | 2025-02-12 |
| 247 | 2025-02-11 | 340,501,800 | -275,000 | 138 | 99.4456 | 342,400,000 | 2025-02-11 |
| 248 | 2025-02-10 | 340,776,800 | 12,205,400 | 138 | 99.5841 | 342,200,000 | 2025-02-10 |
| 249 | 2025-02-07 | 328,571,400 | 200,000 | 138 | 95.9613 | 342,400,000 | 2025-02-07 |
| 250 | 2025-02-06 | 328,371,400 | -200,000 | 138 | 99.4462 | 330,200,000 | 2025-02-05 |
| 251 | 2025-02-05 | 328,571,400 | 200,000 | 138 | 99.5068 | 330,200,000 | 2025-02-05 |
| 252 | 2025-02-04 | 328,371,400 | -17,000,000 | 138 | 99.3860 | 330,400,000 | 2025-02-04 |
| 253 | 2025-02-03 | 345,371,400 | 200,000 | 138 | 104.5946 | 330,200,000 | 2025-02-03 |
| 254 | 2025-01-27 | 345,171,400 | -200,000 | 138 | 99.4157 | 347,200,000 | 2025-01-27 |
| 255 | 2025-01-24 | 345,371,400 | -200,000 | 138 | 99.5307 | 347,000,000 | 2025-01-24 |
| 256 | 2025-01-23 | 345,571,400 | 10,220,000 | 138 | 99.4736 | 347,400,000 | 2025-01-22 |
| 257 | 2025-01-22 | 335,351,400 | 20,650,000 | 139 | 96.5318 | 347,400,000 | 2025-01-22 |
| 258 | 2025-01-21 | 314,701,400 | -200,000 | 139 | 93.3278 | 337,200,000 | 2025-01-21 |
| 259 | 2025-01-20 | 314,901,400 | 200,000 | 139 | 99.3380 | 317,000,000 | 2025-01-20 |
| 260 | 2025-01-17 | 314,701,400 | -200,000 | 139 | 99.2123 | 317,200,000 | 2025-01-17 |
| 261 | 2025-01-16 | 314,901,400 | 200,000 | 140 | 99.2753 | 317,200,000 | 2025-01-15 |
| 262 | 2025-01-15 | 314,701,400 | -200,000 | 140 | 99.2123 | 317,200,000 | 2025-01-15 |
| 263 | 2025-01-14 | 314,901,400 | -13,011,800 | 140 | 99.3380 | 317,000,000 | 2025-01-14 |
| 264 | 2025-01-13 | 327,913,200 | -200,000 | 140 | 103.3774 | 317,200,000 | 2025-01-13 |
| 265 | 2025-01-10 | 328,113,200 | 200,000 | 140 | 99.4282 | 330,000,000 | 2025-01-10 |
| 266 | 2025-01-09 | 327,913,200 | -200,000 | 140 | 99.3676 | 330,000,000 | 2025-01-08 |
| 267 | 2025-01-08 | 328,113,200 | 200,000 | 140 | 99.4282 | 330,000,000 | 2025-01-08 |
| 268 | 2025-01-07 | 327,913,200 | -13,800,000 | 140 | 99.3075 | 330,200,000 | 2025-01-07 |
| 269 | 2025-01-06 | 341,713,200 | -240,000 | 140 | 103.5495 | 330,000,000 | 2025-01-06 |
| 270 | 2025-01-02 | 341,953,200 | 6,400,000 | 140 | 99.3472 | 344,200,000 | 2024-12-31 |
| 271 | 2024-12-30 | 335,553,200 | 287,000 | 140 | 97.5445 | 344,000,000 | 2024-12-30 |
| 272 | 2024-12-27 | 335,266,200 | -5,400,000 | 140 | 99.3087 | 337,600,000 | 2024-12-27 |
| 273 | 2024-12-23 | 340,666,200 | -150,000 | 140 | 100.9082 | 337,600,000 | 2024-12-23 |
| 274 | 2024-12-20 | 340,816,200 | 200,000 | 140 | 99.3633 | 343,000,000 | 2024-12-20 |
| 275 | 2024-12-19 | 340,616,200 | -15,200,000 | 140 | 99.3050 | 343,000,000 | 2024-12-18 |
| 276 | 2024-12-18 | 355,816,200 | 200,000 | 140 | 103.7365 | 343,000,000 | 2024-12-18 |
| 277 | 2024-12-17 | 355,616,200 | -200,000 | 140 | 99.2787 | 358,200,000 | 2024-12-17 |
| 278 | 2024-12-16 | 355,816,200 | 4,100,000 | 140 | 99.3900 | 358,000,000 | 2024-12-16 |
| 279 | 2024-12-13 | 351,716,200 | 200,000 | 140 | 98.1899 | 358,200,000 | 2024-12-13 |
| 280 | 2024-12-12 | 351,516,200 | 300,000 | 140 | 99.2423 | 354,200,000 | 2024-12-11 |
| 281 | 2024-12-11 | 351,216,200 | -200,000 | 140 | 99.1576 | 354,200,000 | 2024-12-11 |
| 282 | 2024-12-10 | 351,416,200 | 200,000 | 140 | 99.1581 | 354,400,000 | 2024-12-10 |
| 283 | 2024-12-09 | 351,216,200 | -1,200,000 | 140 | 99.0457 | 354,600,000 | 2024-12-09 |
| 284 | 2024-12-06 | 352,416,200 | 200,000 | 140 | 99.4402 | 354,400,000 | 2024-12-06 |
| 285 | 2024-12-05 | 352,216,200 | 990,900 | 140 | 99.3838 | 354,400,000 | 2024-12-04 |
| 286 | 2024-12-04 | 351,225,300 | -200,000 | 140 | 99.1042 | 354,400,000 | 2024-12-04 |
| 287 | 2024-12-03 | 351,425,300 | 8,960,000 | 140 | 99.2166 | 354,200,000 | 2024-12-03 |
| 288 | 2024-12-02 | 342,465,300 | 600,000 | 140 | 96.6324 | 354,400,000 | 2024-12-02 |
| 289 | 2024-11-29 | 341,865,300 | 19,800,000 | 140 | 98.9194 | 345,600,000 | 2024-11-29 |
| 290 | 2024-11-28 | 322,065,300 | 200,000 | 139 | 98.9144 | 325,600,000 | 2024-11-27 |
| 291 | 2024-11-27 | 321,865,300 | -204,000 | 139 | 98.8530 | 325,600,000 | 2024-11-27 |
| 292 | 2024-11-26 | 322,069,300 | 200,000 | 139 | 98.9764 | 325,400,000 | 2024-11-26 |
| 293 | 2024-11-25 | 321,869,300 | -200,000 | 140 | 98.8542 | 325,600,000 | 2024-11-25 |
| 294 | 2024-11-22 | 322,069,300 | -15,400,000 | 140 | 98.9764 | 325,400,000 | 2024-11-22 |
| 295 | 2024-11-21 | 337,469,300 | -5,200,000 | 140 | 98.9646 | 341,000,000 | 2024-11-20 |
| 296 | 2024-11-20 | 342,669,300 | 200,000 | 140 | 100.4895 | 341,000,000 | 2024-11-20 |
| 297 | 2024-11-19 | 342,469,300 | -200,000 | 140 | 98.9224 | 346,200,000 | 2024-11-19 |
| 298 | 2024-11-18 | 342,669,300 | 200,000 | 140 | 99.0374 | 346,000,000 | 2024-11-18 |
| 299 | 2024-11-15 | 342,469,300 | -22,600,000 | 140 | 98.9224 | 346,200,000 | 2024-11-15 |
| 300 | 2024-11-14 | 365,069,300 | 200,000 | 140 | 99.0421 | 368,600,000 | 2024-11-13 |
| 301 | 2024-11-13 | 364,869,300 | -5,600,000 | 140 | 98.9879 | 368,600,000 | 2024-11-13 |
| 302 | 2024-11-12 | 370,469,300 | 47,200,000 | 140 | 100.5617 | 368,400,000 | 2024-11-12 |
| 303 | 2024-11-11 | 323,269,300 | -200,000 | 140 | 86.4356 | 374,000,000 | 2024-11-11 |
| 304 | 2024-11-08 | 323,469,300 | -270,800 | 140 | 98.9808 | 326,800,000 | 2024-11-08 |
| 305 | 2024-11-07 | 323,740,100 | -200,000 | 141 | 99.0637 | 326,800,000 | 2024-11-06 |
| 306 | 2024-11-06 | 323,940,100 | 200,000 | 141 | 99.1249 | 326,800,000 | 2024-11-06 |
| 307 | 2024-11-05 | 323,740,100 | -200,000 | 141 | 99.0031 | 327,000,000 | 2024-11-05 |
| 308 | 2024-11-04 | 323,940,100 | 200,000 | 141 | 99.1249 | 326,800,000 | 2024-11-04 |
| 309 | 2024-11-01 | 323,740,100 | -200,800 | 141 | 99.0031 | 327,000,000 | 2024-11-01 |
| 310 | 2024-10-31 | 323,940,900 | 296,000 | 140 | 99.0645 | 327,000,000 | 2024-10-30 |
| 311 | 2024-10-30 | 323,644,900 | 453,700 | 140 | 98.9740 | 327,000,000 | 2024-10-30 |
| 312 | 2024-10-29 | 323,191,200 | 200,000 | 141 | 98.8957 | 326,800,000 | 2024-10-29 |
| 313 | 2024-10-28 | 322,991,200 | -6,600,000 | 141 | 98.7741 | 327,000,000 | 2024-10-28 |
| 314 | 2024-10-25 | 329,591,200 | -2,557,800 | 141 | 100.8541 | 326,800,000 | 2024-10-25 |
| 315 | 2024-10-24 | 332,149,000 | -400,000 | 141 | 98.7951 | 336,200,000 | 2024-10-23 |
| 316 | 2024-10-23 | 332,549,000 | 200,000 | 142 | 98.9140 | 336,200,000 | 2024-10-23 |
| 317 | 2024-10-22 | 332,349,000 | -206,000 | 142 | 98.7958 | 336,400,000 | 2024-10-22 |
| 318 | 2024-10-21 | 332,555,000 | -4,600,000 | 142 | 98.9158 | 336,200,000 | 2024-10-21 |
| 319 | 2024-10-18 | 337,155,000 | -200,000 | 142 | 100.2244 | 336,400,000 | 2024-10-18 |
| 320 | 2024-10-17 | 337,355,000 | -8,206,000 | 142 | 98.8731 | 341,200,000 | 2024-10-16 |
| 321 | 2024-10-16 | 345,561,000 | -200,000 | 142 | 101.2781 | 341,200,000 | 2024-10-16 |
| 322 | 2024-10-15 | 345,761,000 | 200,000 | 141 | 98.9585 | 349,400,000 | 2024-10-15 |
| 323 | 2024-10-14 | 345,561,000 | 450,000 | 142 | 98.8447 | 349,600,000 | 2024-10-14 |
| 324 | 2024-10-10 | 345,111,000 | -3,100,600 | 142 | 98.7725 | 349,400,000 | 2024-10-10 |
| 325 | 2024-10-09 | 348,211,600 | -227,600 | 141 | 99.6029 | 349,600,000 | 2024-10-09 |
| 326 | 2024-10-08 | 348,439,200 | 150,200 | 140 | 99.7250 | 349,400,000 | 2024-10-04 |
| 327 | 2024-10-07 | 348,289,000 | -220,000 | 140 | 99.6820 | 349,400,000 | 2024-10-04 |
| 328 | 2024-10-04 | 348,509,000 | 190,000 | 139 | 99.7450 | 349,400,000 | 2024-10-04 |
| 329 | 2024-10-03 | 348,319,000 | -200,000 | 138 | 99.6336 | 349,600,000 | 2024-10-03 |
| 330 | 2024-10-02 | 348,519,000 | 325,000 | 136 | 99.7479 | 349,400,000 | 2024-10-02 |
| 331 | 2024-09-30 | 348,194,000 | -200,000 | 138 | 99.5978 | 349,600,000 | 2024-09-26 |
| 332 | 2024-09-27 | 348,394,000 | 200,000 | 138 | 99.6550 | 349,600,000 | 2024-09-26 |
| 333 | 2024-09-26 | 348,194,000 | -200,000 | 138 | 99.5978 | 349,600,000 | 2024-09-26 |
| 334 | 2024-09-25 | 348,394,000 | 200,000 | 138 | 99.7121 | 349,400,000 | 2024-09-25 |
| 335 | 2024-09-24 | 348,194,000 | -200,000 | 138 | 99.5978 | 349,600,000 | 2024-09-24 |
| 336 | 2024-09-23 | 348,394,000 | 212,000 | 138 | 99.7121 | 349,400,000 | 2024-09-23 |
| 337 | 2024-09-20 | 348,182,000 | 70,000 | 138 | 99.5944 | 349,600,000 | 2024-09-20 |
| 338 | 2024-09-19 | 348,112,000 | 200,000 | 138 | 99.5744 | 349,600,000 | 2024-09-17 |
| 339 | 2024-09-17 | 347,912,000 | -4,800,000 | 138 | 99.5172 | 349,600,000 | 2024-09-17 |
| 340 | 2024-09-16 | 352,712,000 | 200,000 | 138 | 100.9479 | 349,400,000 | 2024-09-16 |
| 341 | 2024-09-13 | 352,512,000 | -200,000 | 138 | 99.5234 | 354,200,000 | 2024-09-11 |
| 342 | 2024-09-12 | 352,712,000 | -200,000 | 139 | 99.5799 | 354,200,000 | 2024-09-11 |
| 343 | 2024-09-11 | 352,912,000 | -200,000 | 139 | 99.6364 | 354,200,000 | 2024-09-11 |
| 344 | 2024-09-10 | 353,112,000 | 200,000 | 139 | 99.5804 | 354,600,000 | 2024-09-09 |
| 345 | 2024-09-09 | 352,912,000 | -200,000 | 139 | 99.5240 | 354,600,000 | 2024-09-09 |
| 346 | 2024-09-05 | 353,112,000 | 200,000 | 139 | 99.6366 | 354,400,000 | 2024-09-05 |
| 347 | 2024-09-04 | 352,912,000 | -200,000 | 139 | 99.5240 | 354,600,000 | 2024-09-04 |
| 348 | 2024-09-03 | 353,112,000 | 200,000 | 139 | 99.6366 | 354,400,000 | 2024-09-03 |
| 349 | 2024-09-02 | 352,912,000 | -200,000 | 139 | 99.5240 | 354,600,000 | 2024-09-02 |
| 350 | 2024-08-30 | 353,112,000 | 200,000 | 139 | 99.6366 | 354,400,000 | 2024-08-30 |
| 351 | 2024-08-29 | 352,912,000 | -200,000 | 139 | 99.5240 | 354,600,000 | 2024-08-29 |
| 352 | 2024-08-28 | 353,112,000 | 200,000 | 139 | 99.5804 | 354,600,000 | 2024-08-27 |
| 353 | 2024-08-27 | 352,912,000 | -200,000 | 139 | 99.5240 | 354,600,000 | 2024-08-27 |
| 354 | 2024-08-26 | 353,112,000 | 200,000 | 139 | 99.6366 | 354,400,000 | 2024-08-26 |
| 355 | 2024-08-23 | 352,912,000 | -200,000 | 139 | 99.5240 | 354,600,000 | 2024-08-23 |
| 356 | 2024-08-22 | 353,112,000 | 200,000 | 139 | 99.6366 | 354,400,000 | 2024-08-22 |
| 357 | 2024-08-21 | 352,912,000 | -200,000 | 139 | 99.5801 | 354,400,000 | 2024-08-20 |
| 358 | 2024-08-20 | 353,112,000 | 200,000 | 139 | 99.6366 | 354,400,000 | 2024-08-20 |
| 359 | 2024-08-19 | 352,912,000 | -200,000 | 139 | 99.5240 | 354,600,000 | 2024-08-19 |
| 360 | 2024-08-16 | 353,112,000 | 200,000 | 139 | 99.6366 | 354,400,000 | 2024-08-16 |
| 361 | 2024-08-15 | 352,912,000 | -200,000 | 139 | 99.5801 | 354,400,000 | 2024-08-14 |
| 362 | 2024-08-14 | 353,112,000 | 200,000 | 139 | 99.6366 | 354,400,000 | 2024-08-14 |
| 363 | 2024-08-13 | 352,912,000 | -200,000 | 139 | 99.5240 | 354,600,000 | 2024-08-13 |
| 364 | 2024-08-12 | 353,112,000 | 200,000 | 139 | 99.6366 | 354,400,000 | 2024-08-12 |
| 365 | 2024-08-09 | 352,912,000 | -200,000 | 139 | 99.5240 | 354,600,000 | 2024-08-09 |
| 366 | 2024-08-08 | 353,112,000 | 200,000 | 139 | 99.5804 | 354,600,000 | 2024-08-07 |
| 367 | 2024-08-07 | 352,912,000 | -200,000 | 139 | 99.5240 | 354,600,000 | 2024-08-07 |
| 368 | 2024-08-06 | 353,112,000 | 200,000 | 139 | 99.6366 | 354,400,000 | 2024-08-06 |
| 369 | 2024-08-05 | 352,912,000 | -200,000 | 139 | 99.5240 | 354,600,000 | 2024-08-05 |
| 370 | 2024-08-02 | 353,112,000 | 200,000 | 139 | 99.6366 | 354,400,000 | 2024-08-02 |
| 371 | 2024-08-01 | 352,912,000 | -200,000 | 139 | 99.5801 | 354,400,000 | 2024-07-31 |
| 372 | 2024-07-31 | 353,112,000 | 200,000 | 139 | 99.6366 | 354,400,000 | 2024-07-31 |
| 373 | 2024-07-30 | 352,912,000 | -200,000 | 139 | 99.5240 | 354,600,000 | 2024-07-30 |
| 374 | 2024-07-29 | 353,112,000 | 200,000 | 139 | 99.6366 | 354,400,000 | 2024-07-29 |
| 375 | 2024-07-26 | 352,912,000 | -200,000 | 139 | 99.5240 | 354,600,000 | 2024-07-26 |
| 376 | 2024-07-25 | 353,112,000 | 200,000 | 139 | 99.5804 | 354,600,000 | 2024-07-24 |
| 377 | 2024-07-24 | 352,912,000 | -200,000 | 139 | 99.5240 | 354,600,000 | 2024-07-24 |
| 378 | 2024-07-23 | 353,112,000 | 200,000 | 139 | 99.5804 | 354,600,000 | 2024-07-22 |
| 379 | 2024-07-22 | 352,912,000 | -200,000 | 140 | 99.5240 | 354,600,000 | 2024-07-22 |
| 380 | 2024-07-19 | 353,112,000 | 200,000 | 140 | 99.6366 | 354,400,000 | 2024-07-19 |
| 381 | 2024-07-18 | 352,912,000 | -200,000 | 140 | 99.5801 | 354,400,000 | 2024-07-17 |
| 382 | 2024-07-17 | 353,112,000 | 200,000 | 140 | 99.6366 | 354,400,000 | 2024-07-17 |
| 383 | 2024-07-16 | 352,912,000 | -200,000 | 140 | 99.5240 | 354,600,000 | 2024-07-16 |
| 384 | 2024-07-15 | 353,112,000 | 200,000 | 140 | 99.6366 | 354,400,000 | 2024-07-15 |
| 385 | 2024-07-12 | 352,912,000 | -200,000 | 140 | 99.5240 | 354,600,000 | 2024-07-12 |
| 386 | 2024-07-11 | 353,112,000 | 200,000 | 140 | 99.6366 | 354,400,000 | 2024-07-09 |
| 387 | 2024-07-10 | 352,912,000 | -200,000 | 140 | 99.5801 | 354,400,000 | 2024-07-09 |
| 388 | 2024-07-09 | 353,112,000 | 200,000 | 140 | 99.6366 | 354,400,000 | 2024-07-09 |
| 389 | 2024-07-08 | 352,912,000 | -200,000 | 140 | 99.5240 | 354,600,000 | 2024-07-04 |
| 390 | 2024-07-05 | 353,112,000 | 198,600 | 140 | 99.5804 | 354,600,000 | 2024-07-04 |
| 391 | 2024-07-04 | 352,913,400 | -200,000 | 140 | 99.5244 | 354,600,000 | 2024-07-04 |
| 392 | 2024-07-03 | 353,113,400 | 181,400 | 140 | 99.5808 | 354,600,000 | 2024-07-02 |
| 393 | 2024-07-02 | 352,932,000 | -200,000 | 140 | 99.5296 | 354,600,000 | 2024-07-02 |
| 394 | 2024-06-28 | 353,132,000 | -4,800,000 | 140 | 99.6422 | 354,400,000 | 2024-06-28 |
| 395 | 2024-06-27 | 357,932,000 | -200,000 | 140 | 100.9397 | 354,600,000 | 2024-06-27 |
| 396 | 2024-06-26 | 358,132,000 | 200,000 | 140 | 99.6472 | 359,400,000 | 2024-06-26 |
| 397 | 2024-06-25 | 357,932,000 | -200,000 | 140 | 99.5362 | 359,600,000 | 2024-06-25 |
| 398 | 2024-06-24 | 358,132,000 | 200,000 | 140 | 99.6472 | 359,400,000 | 2024-06-20 |
| 399 | 2024-06-21 | 357,932,000 | -200,000 | 140 | 99.5915 | 359,400,000 | 2024-06-20 |
| 400 | 2024-06-20 | 358,132,000 | 200,000 | 140 | 99.6472 | 359,400,000 | 2024-06-20 |
| 401 | 2024-06-19 | 357,932,000 | -200,000 | 140 | 99.5362 | 359,600,000 | 2024-06-17 |
| 402 | 2024-06-18 | 358,132,000 | 200,000 | 140 | 99.5918 | 359,600,000 | 2024-06-17 |
| 403 | 2024-06-17 | 357,932,000 | -200,000 | 140 | 99.5362 | 359,600,000 | 2024-06-17 |
| 404 | 2024-06-14 | 358,132,000 | 200,000 | 140 | 99.6472 | 359,400,000 | 2024-06-14 |
| 405 | 2024-06-13 | 357,932,000 | -200,000 | 140 | 99.5362 | 359,600,000 | 2024-06-11 |
| 406 | 2024-06-12 | 358,132,000 | 200,000 | 140 | 99.5918 | 359,600,000 | 2024-06-11 |
| 407 | 2024-06-11 | 357,932,000 | -120,000 | 140 | 99.5362 | 359,600,000 | 2024-06-11 |
| 408 | 2024-06-07 | 358,052,000 | 200,000 | 140 | 99.5695 | 359,600,000 | 2024-06-06 |
| 409 | 2024-06-06 | 357,852,000 | 200,000 | 140 | 99.5139 | 359,600,000 | 2024-06-06 |
| 410 | 2024-06-05 | 357,652,000 | 200,000 | 140 | 99.5136 | 359,400,000 | 2024-06-05 |
| 411 | 2024-06-04 | 357,452,000 | -200,000 | 139 | 99.5688 | 359,000,000 | 2024-06-03 |
| 412 | 2024-06-03 | 357,652,000 | -200,000 | 139 | 99.6245 | 359,000,000 | 2024-06-03 |
| 413 | 2024-05-31 | 357,852,000 | -200,000 | 139 | 99.6247 | 359,200,000 | 2024-05-31 |
| 414 | 2024-05-30 | 358,052,000 | 200,000 | 139 | 99.6249 | 359,400,000 | 2024-05-28 |
| 415 | 2024-05-29 | 357,852,000 | -200,000 | 139 | 99.5693 | 359,400,000 | 2024-05-28 |
| 416 | 2024-05-28 | 358,052,000 | 200,000 | 139 | 99.6249 | 359,400,000 | 2024-05-28 |
| 417 | 2024-05-27 | 357,852,000 | -13,200,000 | 139 | 99.5139 | 359,600,000 | 2024-05-27 |
| 418 | 2024-05-24 | 371,052,000 | 200,000 | 138 | 99.5845 | 372,600,000 | 2024-05-23 |
| 419 | 2024-05-23 | 370,852,000 | -200,000 | 138 | 99.5309 | 372,600,000 | 2024-05-23 |
| 420 | 2024-05-22 | 371,052,000 | 200,000 | 138 | 99.5845 | 372,600,000 | 2024-05-21 |
| 421 | 2024-05-21 | 370,852,000 | -13,600,000 | 138 | 99.5309 | 372,600,000 | 2024-05-21 |
| 422 | 2024-05-20 | 384,452,000 | 200,000 | 139 | 103.2363 | 372,400,000 | 2024-05-20 |
| 423 | 2024-05-17 | 384,252,000 | -200,000 | 139 | 99.5988 | 385,800,000 | 2024-05-16 |
| 424 | 2024-05-16 | 384,452,000 | 200,000 | 140 | 99.6506 | 385,800,000 | 2024-05-16 |
| 425 | 2024-05-14 | 384,252,000 | -520,000 | 140 | 99.5472 | 386,000,000 | 2024-05-14 |
| 426 | 2024-05-13 | 384,772,000 | 200,000 | 141 | 99.6819 | 386,000,000 | 2024-05-10 |
| 427 | 2024-05-10 | 384,572,000 | -200,000 | 141 | 99.6301 | 386,000,000 | 2024-05-10 |
| 428 | 2024-05-09 | 384,772,000 | 200,000 | 141 | 99.7335 | 385,800,000 | 2024-05-07 |
| 429 | 2024-05-08 | 384,572,000 | -200,000 | 141 | 99.6817 | 385,800,000 | 2024-05-07 |
| 430 | 2024-05-06 | 384,772,000 | 200,000 | 139 | 99.6819 | 386,000,000 | 2024-05-03 |
| 431 | 2024-05-03 | 384,572,000 | 200,000 | 139 | 99.6301 | 386,000,000 | 2024-05-03 |
| 432 | 2024-05-02 | 384,372,000 | -202,600 | 140 | 99.6815 | 385,600,000 | 2024-04-30 |
| 433 | 2024-04-30 | 384,574,600 | 200,000 | 140 | 99.7341 | 385,600,000 | 2024-04-30 |
| 434 | 2024-04-29 | 384,374,600 | -200,000 | 140 | 99.6822 | 385,600,000 | 2024-04-26 |
| 435 | 2024-04-26 | 384,574,600 | 200,000 | 140 | 99.7341 | 385,600,000 | 2024-04-26 |
| 436 | 2024-04-24 | 384,374,600 | -200,000 | 140 | 99.6822 | 385,600,000 | 2024-04-24 |
| 437 | 2024-04-23 | 384,574,600 | 176,600 | 140 | 99.7341 | 385,600,000 | 2024-04-23 |
| 438 | 2024-04-22 | 384,398,000 | -200,000 | 140 | 99.6366 | 385,800,000 | 2024-04-22 |
| 439 | 2024-04-19 | 384,598,000 | -61,400,000 | 140 | 99.7401 | 385,600,000 | 2024-04-19 |
| 440 | 2024-04-18 | 445,998,000 | -200,000 | 141 | 99.7312 | 447,200,000 | 2024-04-15 |
| 441 | 2024-04-17 | 446,198,000 | 26,600 | 141 | 99.7759 | 447,200,000 | 2024-04-15 |
| 442 | 2024-04-16 | 446,171,400 | -200,000 | 141 | 99.7700 | 447,200,000 | 2024-04-15 |
| 443 | 2024-04-15 | 446,371,400 | 200,000 | 141 | 99.8147 | 447,200,000 | 2024-04-15 |
| 444 | 2024-04-12 | 446,171,400 | -200,000 | 141 | 99.7254 | 447,400,000 | 2024-04-12 |
| 445 | 2024-04-11 | 446,371,400 | 200,000 | 141 | 99.7701 | 447,400,000 | 2024-04-10 |
| 446 | 2024-04-10 | 446,171,400 | -200,000 | 141 | 99.7254 | 447,400,000 | 2024-04-10 |
| 447 | 2024-04-09 | 446,371,400 | 200,000 | 141 | 99.7701 | 447,400,000 | 2024-04-08 |
| 448 | 2024-04-08 | 446,171,400 | -200,000 | 141 | 99.7254 | 447,400,000 | 2024-04-08 |
| 449 | 2024-04-05 | 446,371,400 | 200,000 | 140 | 99.8147 | 447,200,000 | 2024-04-02 |
| 450 | 2024-04-03 | 446,171,400 | -200,000 | 141 | 99.7700 | 447,200,000 | 2024-04-02 |
| 451 | 2024-04-02 | 446,371,400 | 200,000 | 141 | 99.8147 | 447,200,000 | 2024-04-02 |
| 452 | 2024-03-28 | 446,171,400 | -200,000 | 141 | 99.7254 | 447,400,000 | 2024-03-28 |
| 453 | 2024-03-27 | 446,371,400 | 200,000 | 141 | 99.8147 | 447,200,000 | 2024-03-25 |
| 454 | 2024-03-26 | 446,171,400 | -200,000 | 141 | 99.7700 | 447,200,000 | 2024-03-25 |
| 455 | 2024-03-25 | 446,371,400 | 200,000 | 140 | 99.8147 | 447,200,000 | 2024-03-25 |
| 456 | 2024-03-22 | 446,171,400 | -200,000 | 141 | 99.7254 | 447,400,000 | 2024-03-22 |
| 457 | 2024-03-21 | 446,371,400 | 200,000 | 141 | 99.7701 | 447,400,000 | 2024-03-20 |
| 458 | 2024-03-20 | 446,171,400 | -200,000 | 141 | 99.7254 | 447,400,000 | 2024-03-20 |
| 459 | 2024-03-19 | 446,371,400 | -200,000 | 141 | 99.8147 | 447,200,000 | 2024-03-19 |
| 460 | 2024-03-18 | 446,571,400 | 80,000 | 141 | 99.8148 | 447,400,000 | 2024-03-18 |
| 461 | 2024-03-15 | 446,491,400 | 146,400 | 141 | 99.7523 | 447,600,000 | 2024-03-15 |
| 462 | 2024-03-14 | 446,345,000 | 302,000 | 141 | 99.7642 | 447,400,000 | 2024-03-12 |
| 463 | 2024-03-13 | 446,043,000 | 200,000 | 140 | 99.6967 | 447,400,000 | 2024-03-12 |
| 464 | 2024-03-12 | 445,843,000 | -200,000 | 140 | 99.6520 | 447,400,000 | 2024-03-12 |
| 465 | 2024-03-11 | 446,043,000 | 200,000 | 140 | 99.7413 | 447,200,000 | 2024-03-07 |
| 466 | 2024-03-08 | 445,843,000 | -200,000 | 140 | 99.6966 | 447,200,000 | 2024-03-07 |
| 467 | 2024-03-07 | 446,043,000 | 10,200,000 | 140 | 99.7413 | 447,200,000 | 2024-03-07 |
| 468 | 2024-03-06 | 435,843,000 | -200,000 | 140 | 97.4169 | 447,400,000 | 2024-03-06 |
| 469 | 2024-03-05 | 436,043,000 | -200,000 | 140 | 99.7354 | 437,200,000 | 2024-03-05 |
| 470 | 2024-03-04 | 436,243,000 | 200,000 | 140 | 99.7355 | 437,400,000 | 2024-02-29 |
| 471 | 2024-03-01 | 436,043,000 | -200,000 | 138 | 99.6898 | 437,400,000 | 2024-02-29 |
| 472 | 2024-02-29 | 436,243,000 | 200,000 | 138 | 99.7355 | 437,400,000 | 2024-02-29 |
| 473 | 2024-02-28 | 436,043,000 | -200,000 | 138 | 99.6442 | 437,600,000 | 2024-02-26 |
| 474 | 2024-02-27 | 436,243,000 | 200,000 | 138 | 99.6899 | 437,600,000 | 2024-02-26 |
| 475 | 2024-02-26 | 436,043,000 | -200,000 | 138 | 99.6442 | 437,600,000 | 2024-02-26 |
| 476 | 2024-02-23 | 436,243,000 | 200,000 | 138 | 99.7355 | 437,400,000 | 2024-02-23 |
| 477 | 2024-02-22 | 436,043,000 | -200,000 | 138 | 99.6442 | 437,600,000 | 2024-02-20 |
| 478 | 2024-02-21 | 436,243,000 | 200,000 | 138 | 99.6899 | 437,600,000 | 2024-02-20 |
| 479 | 2024-02-16 | 436,043,000 | 7,000,000 | 138 | 99.6898 | 437,400,000 | 2024-02-16 |
| 480 | 2024-02-15 | 429,043,000 | -33,200 | 137 | 99.6847 | 430,400,000 | 2024-02-09 |
| 481 | 2024-02-14 | 429,076,200 | 5,754,600 | 138 | 99.6924 | 430,400,000 | 2024-02-09 |
| 482 | 2024-02-08 | 423,321,600 | -74,000 | 137 | 99.4647 | 425,600,000 | 2024-01-30 |
| 483 | 2024-02-02 | 423,395,600 | 200,000 | 138 | 99.4820 | 425,600,000 | 2024-01-30 |
| 484 | 2024-02-01 | 423,195,600 | -200,000 | 138 | 99.4351 | 425,600,000 | 2024-01-30 |
| 485 | 2024-01-31 | 423,395,600 | 200,000 | 138 | 99.4820 | 425,600,000 | 2024-01-30 |
| 486 | 2024-01-30 | 423,195,600 | -200,000 | 138 | 99.4351 | 425,600,000 | 2024-01-30 |
| 487 | 2024-01-29 | 423,395,600 | 200,000 | 138 | 99.5288 | 425,400,000 | 2024-01-29 |
| 488 | 2024-01-26 | 423,195,600 | -200,000 | 138 | 99.4351 | 425,600,000 | 2024-01-26 |
| 489 | 2024-01-25 | 423,395,600 | 200,000 | 138 | 99.5288 | 425,400,000 | 2024-01-23 |
| 490 | 2024-01-24 | 423,195,600 | -200,000 | 138 | 99.4818 | 425,400,000 | 2024-01-23 |
| 491 | 2024-01-23 | 423,395,600 | 200,000 | 138 | 99.5288 | 425,400,000 | 2024-01-23 |
| 492 | 2024-01-22 | 423,195,600 | -200,000 | 138 | 99.4351 | 425,600,000 | 2024-01-18 |
| 493 | 2024-01-19 | 423,395,600 | 200,000 | 137 | 99.4820 | 425,600,000 | 2024-01-18 |
| 494 | 2024-01-18 | 423,195,600 | -200,000 | 137 | 99.4351 | 425,600,000 | 2024-01-18 |
| 495 | 2024-01-17 | 423,395,600 | 200,000 | 137 | 99.5288 | 425,400,000 | 2024-01-17 |
| 496 | 2024-01-16 | 423,195,600 | -800,000 | 137 | 99.4351 | 425,600,000 | 2024-01-16 |
| 497 | 2024-01-15 | 423,995,600 | 200,000 | 137 | 99.6699 | 425,400,000 | 2024-01-15 |
| 498 | 2024-01-12 | 423,795,600 | -200,000 | 137 | 99.5760 | 425,600,000 | 2024-01-10 |
| 499 | 2024-01-11 | 423,995,600 | 200,000 | 137 | 99.6230 | 425,600,000 | 2024-01-10 |
| 500 | 2024-01-10 | 423,795,600 | -200,000 | 137 | 99.5760 | 425,600,000 | 2024-01-10 |
| 501 | 2024-01-09 | 423,995,600 | 11,200,000 | 137 | 99.6699 | 425,400,000 | 2024-01-09 |
| 502 | 2024-01-08 | 412,795,600 | -200,000 | 137 | 96.9914 | 425,600,000 | 2024-01-08 |
| 503 | 2024-01-05 | 412,995,600 | 17,200 | 137 | 99.6611 | 414,400,000 | 2024-01-05 |
| 504 | 2023-12-19 | 412,978,400 | 236,400 | 137 | 99.6089 | 414,600,000 | 2023-12-19 |
| 505 | 2023-12-18 | 412,742,000 | 200,000 | 137 | 99.5519 | 414,600,000 | 2023-12-18 |
| 506 | 2023-12-15 | 412,542,000 | 200,000 | 137 | 99.5516 | 414,400,000 | 2023-12-15 |
| 507 | 2023-12-13 | 412,342,000 | -60,000 | 137 | 99.5995 | 414,000,000 | 2023-12-07 |
| 508 | 2023-12-11 | 412,402,000 | 17,000 | 137 | 99.6140 | 414,000,000 | 2023-12-07 |
| 509 | 2023-12-07 | 412,385,000 | -200,000 | 136 | 99.6099 | 414,000,000 | 2023-12-07 |
| 510 | 2023-12-06 | 412,585,000 | -124,000 | 136 | 99.6582 | 414,000,000 | 2023-12-06 |
| 511 | 2023-12-05 | 412,709,000 | -200,000 | 136 | 99.6400 | 414,200,000 | 2023-12-05 |
| 512 | 2023-12-04 | 412,909,000 | 200,000 | 136 | 99.5921 | 414,600,000 | 2023-12-01 |
| 513 | 2023-12-01 | 412,709,000 | -295,000 | 136 | 99.5439 | 414,600,000 | 2023-12-01 |
| 514 | 2023-11-30 | 413,004,000 | 200,000 | 136 | 99.6151 | 414,600,000 | 2023-11-29 |
| 515 | 2023-11-29 | 412,804,000 | 3,800,000 | 136 | 99.5668 | 414,600,000 | 2023-11-29 |
| 516 | 2023-11-28 | 409,004,000 | 496,000 | 135 | 98.6979 | 414,400,000 | 2023-11-28 |
| 517 | 2023-11-27 | 408,508,000 | -200,000 | 136 | 99.4905 | 410,600,000 | 2023-11-27 |
| 518 | 2023-11-24 | 408,708,000 | 200,000 | 136 | 99.5877 | 410,400,000 | 2023-11-22 |
| 519 | 2023-11-23 | 408,508,000 | -500,000 | 136 | 99.5390 | 410,400,000 | 2023-11-22 |
| 520 | 2023-11-22 | 409,008,000 | 14,200,000 | 136 | 99.6608 | 410,400,000 | 2023-11-22 |
| 521 | 2023-11-21 | 394,808,000 | -197,800 | 135 | 96.1539 | 410,600,000 | 2023-11-21 |
| 522 | 2023-11-20 | 395,005,800 | 200,000 | 136 | 99.5980 | 396,600,000 | 2023-11-17 |
| 523 | 2023-11-17 | 394,805,800 | -200,000 | 136 | 99.5476 | 396,600,000 | 2023-11-17 |
| 524 | 2023-11-16 | 395,005,800 | 21,340,000 | 136 | 99.5980 | 396,600,000 | 2023-11-15 |
| 525 | 2023-11-15 | 373,665,800 | -200,000 | 135 | 94.2173 | 396,600,000 | 2023-11-15 |
| 526 | 2023-11-14 | 373,865,800 | 915,400 | 135 | 99.8573 | 374,400,000 | 2023-11-14 |
| 527 | 2023-11-13 | 372,950,400 | 10,200,000 | 136 | 99.5596 | 374,600,000 | 2023-11-13 |
| 528 | 2023-11-10 | 362,750,400 | -200,000 | 136 | 96.8885 | 374,400,000 | 2023-11-10 |
| 529 | 2023-11-09 | 362,950,400 | 19,800,000 | 136 | 99.6022 | 364,400,000 | 2023-11-08 |
| 530 | 2023-11-08 | 343,150,400 | 268,400 | 136 | 94.1686 | 364,400,000 | 2023-11-08 |
| 531 | 2023-11-07 | 342,882,000 | 200,000 | 134 | 99.5015 | 344,600,000 | 2023-11-07 |
| 532 | 2023-11-06 | 342,682,000 | -200,000 | 134 | 99.5012 | 344,400,000 | 2023-11-06 |
| 533 | 2023-11-03 | 342,882,000 | -18,300,000 | 134 | 99.6171 | 344,200,000 | 2023-11-03 |
| 534 | 2023-11-02 | 361,182,000 | 200,000 | 134 | 99.6089 | 362,600,000 | 2023-11-01 |
| 535 | 2023-11-01 | 360,982,000 | 200,000 | 134 | 99.5538 | 362,600,000 | 2023-11-01 |
| 536 | 2023-10-31 | 360,782,000 | -200,000 | 134 | 99.6085 | 362,200,000 | 2023-10-30 |
| 537 | 2023-10-30 | 360,982,000 | -54,000,000 | 134 | 99.6637 | 362,200,000 | 2023-10-30 |
| 538 | 2023-10-27 | 414,982,000 | 177,000 | 135 | 114.5094 | 362,400,000 | 2023-10-27 |
| 539 | 2023-10-26 | 414,805,000 | 200,000 | 135 | 99.6648 | 416,200,000 | 2023-10-25 |
| 540 | 2023-10-25 | 414,605,000 | -200,000 | 135 | 99.6168 | 416,200,000 | 2023-10-25 |
| 541 | 2023-10-24 | 414,805,000 | -200,000 | 135 | 99.7127 | 416,000,000 | 2023-10-24 |
| 542 | 2023-10-20 | 415,005,000 | 200,000 | 135 | 99.6650 | 416,400,000 | 2023-10-19 |
| 543 | 2023-10-19 | 414,805,000 | 200,000 | 135 | 99.6170 | 416,400,000 | 2023-10-19 |
| 544 | 2023-10-18 | 414,605,000 | -47,800,000 | 135 | 99.6168 | 416,200,000 | 2023-10-18 |
| 545 | 2023-10-17 | 462,405,000 | -200,000 | 135 | 111.1550 | 416,000,000 | 2023-10-17 |
| 546 | 2023-10-16 | 462,605,000 | 200,000 | 135 | 99.7423 | 463,800,000 | 2023-10-16 |
| 547 | 2023-10-13 | 462,405,000 | 8,200,000 | 135 | 99.6563 | 464,000,000 | 2023-10-13 |
| 548 | 2023-10-12 | 454,205,000 | -200,000 | 135 | 99.6938 | 455,600,000 | 2023-10-11 |
| 549 | 2023-10-11 | 454,405,000 | -200,000 | 135 | 99.7377 | 455,600,000 | 2023-10-11 |
| 550 | 2023-10-10 | 454,605,000 | 200,000 | 135 | 99.7378 | 455,800,000 | 2023-10-10 |
| 551 | 2023-10-09 | 454,405,000 | -827,200 | 135 | 99.6502 | 456,000,000 | 2023-10-09 |
| 552 | 2023-10-06 | 455,232,200 | -200,000 | 135 | 99.8754 | 455,800,000 | 2023-10-06 |
| 553 | 2023-10-05 | 455,432,200 | -200,000 | 135 | 99.9193 | 455,800,000 | 2023-10-04 |
| 554 | 2023-09-29 | 455,632,200 | 200,000 | 135 | 99.9193 | 456,000,000 | 2023-09-28 |
| 555 | 2023-09-28 | 455,432,200 | 200,000 | 135 | 99.8755 | 456,000,000 | 2023-09-28 |
| 556 | 2023-09-27 | 455,232,200 | -200,000 | 135 | 99.8754 | 455,800,000 | 2023-09-27 |
| 557 | 2023-09-26 | 455,432,200 | -177,400 | 136 | 99.9632 | 455,600,000 | 2023-09-26 |
| 558 | 2023-09-25 | 455,609,600 | 200,000 | 136 | 99.9582 | 455,800,000 | 2023-09-25 |
| 559 | 2023-09-22 | 455,409,600 | 200,000 | 137 | 99.8705 | 456,000,000 | 2023-09-22 |
| 560 | 2023-09-21 | 455,209,600 | -200,000 | 137 | 99.9143 | 455,600,000 | 2023-09-20 |
| 561 | 2023-09-20 | 455,409,600 | -200,000 | 137 | 99.9582 | 455,600,000 | 2023-09-20 |
| 562 | 2023-09-19 | 455,609,600 | 200,000 | 138 | 99.9582 | 455,800,000 | 2023-09-19 |
| 563 | 2023-09-18 | 455,409,600 | 200,000 | 138 | 99.8705 | 456,000,000 | 2023-09-18 |
| 564 | 2023-09-15 | 455,209,600 | -200,000 | 138 | 99.8705 | 455,800,000 | 2023-09-15 |
| 565 | 2023-09-14 | 455,409,600 | -200,000 | 138 | 99.9143 | 455,800,000 | 2023-09-13 |
| 566 | 2023-09-13 | 455,609,600 | 200,000 | 138 | 99.9582 | 455,800,000 | 2023-09-13 |
| 567 | 2023-09-12 | 455,409,600 | 200,000 | 138 | 99.8705 | 456,000,000 | 2023-09-12 |
| 568 | 2023-09-11 | 455,209,600 | -200,000 | 138 | 99.8705 | 455,800,000 | 2023-09-11 |
| 569 | 2023-09-07 | 455,409,600 | -200,000 | 138 | 99.9582 | 455,600,000 | 2023-09-07 |
| 570 | 2023-09-06 | 455,609,600 | 200,000 | 138 | 99.9144 | 456,000,000 | 2023-09-05 |
| 571 | 2023-09-05 | 455,409,600 | 200,000 | 138 | 99.8705 | 456,000,000 | 2023-09-05 |
| 572 | 2023-09-04 | 455,209,600 | -200,000 | 138 | 99.8705 | 455,800,000 | 2023-09-04 |
| 573 | 2023-08-31 | 455,409,600 | -215,800 | 136 | 99.9582 | 455,600,000 | 2023-08-31 |
| 574 | 2023-08-30 | 455,625,400 | 200,000 | 136 | 99.9617 | 455,800,000 | 2023-08-30 |
| 575 | 2023-08-29 | 455,425,400 | 200,000 | 136 | 99.8740 | 456,000,000 | 2023-08-29 |
| 576 | 2023-08-28 | 455,225,400 | -206,600 | 136 | 99.8739 | 455,800,000 | 2023-08-28 |
| 577 | 2023-08-25 | 455,432,000 | -200,000 | 136 | 99.9631 | 455,600,000 | 2023-08-25 |
| 578 | 2023-08-24 | 455,632,000 | 200,000 | 136 | 99.9193 | 456,000,000 | 2023-08-23 |
| 579 | 2023-08-23 | 455,432,000 | 200,000 | 136 | 99.8754 | 456,000,000 | 2023-08-23 |
| 580 | 2023-08-22 | 455,232,000 | -200,000 | 136 | 99.8754 | 455,800,000 | 2023-08-22 |
| 581 | 2023-08-21 | 455,432,000 | -173,800 | 136 | 99.9631 | 455,600,000 | 2023-08-21 |
| 582 | 2023-08-18 | 455,605,800 | 160,400 | 136 | 99.9574 | 455,800,000 | 2023-08-18 |
| 583 | 2023-08-17 | 455,445,400 | 192,400 | 136 | 99.9661 | 455,600,000 | 2023-08-15 |
| 584 | 2023-08-16 | 455,253,000 | -113,400 | 136 | 99.9238 | 455,600,000 | 2023-08-15 |
| 585 | 2023-08-15 | 455,366,400 | -6,600,000 | 136 | 99.9487 | 455,600,000 | 2023-08-15 |
| 586 | 2023-08-14 | 461,966,400 | 1,750,000 | 136 | 101.3529 | 455,800,000 | 2023-08-14 |
| 587 | 2023-08-11 | 460,216,400 | 200,000 | 136 | 99.5278 | 462,400,000 | 2023-08-11 |
| 588 | 2023-08-10 | 460,016,400 | -200,000 | 136 | 99.5706 | 462,000,000 | 2023-08-09 |
| 589 | 2023-08-09 | 460,216,400 | -200,000 | 136 | 99.6139 | 462,000,000 | 2023-08-09 |
| 590 | 2023-08-08 | 460,416,400 | 200,000 | 136 | 99.5710 | 462,400,000 | 2023-08-07 |
| 591 | 2023-08-07 | 460,216,400 | 200,000 | 136 | 99.5278 | 462,400,000 | 2023-08-07 |
| 592 | 2023-08-04 | 460,016,400 | -200,000 | 136 | 99.5276 | 462,200,000 | 2023-08-04 |
| 593 | 2023-08-03 | 460,216,400 | -200,000 | 136 | 99.5278 | 462,400,000 | 2023-08-01 |
| 594 | 2023-08-02 | 460,416,400 | 200,000 | 136 | 99.5710 | 462,400,000 | 2023-08-01 |
| 595 | 2023-08-01 | 460,216,400 | 200,000 | 136 | 99.5278 | 462,400,000 | 2023-08-01 |
| 596 | 2023-07-31 | 460,016,400 | -200,200 | 136 | 99.5276 | 462,200,000 | 2023-07-31 |
| 597 | 2023-07-28 | 460,216,600 | -1,794,800 | 136 | 99.6140 | 462,000,000 | 2023-07-28 |
| 598 | 2023-07-27 | 462,011,400 | 200,000 | 136 | 99.9160 | 462,400,000 | 2023-07-26 |
| 599 | 2023-07-26 | 461,811,400 | 200,000 | 136 | 99.8727 | 462,400,000 | 2023-07-26 |
| 600 | 2023-07-25 | 461,611,400 | -200,000 | 136 | 99.8727 | 462,200,000 | 2023-07-25 |
| 601 | 2023-07-24 | 461,811,400 | -200,000 | 136 | 99.9592 | 462,000,000 | 2023-07-24 |
| 602 | 2023-07-21 | 462,011,400 | 200,000 | 136 | 99.9592 | 462,200,000 | 2023-07-21 |
| 603 | 2023-07-20 | 461,811,400 | 200,000 | 136 | 99.9159 | 462,200,000 | 2023-07-19 |
| 604 | 2023-07-19 | 461,611,400 | -200,000 | 136 | 99.8727 | 462,200,000 | 2023-07-19 |
| 605 | 2023-07-18 | 461,811,400 | -200,000 | 136 | 99.9159 | 462,200,000 | 2023-07-14 |
| 606 | 2023-07-14 | 462,011,400 | 200,000 | 135 | 99.9592 | 462,200,000 | 2023-07-14 |
| 607 | 2023-07-13 | 461,811,400 | 200,000 | 135 | 99.9159 | 462,200,000 | 2023-07-12 |
| 608 | 2023-07-12 | 461,611,400 | -200,000 | 135 | 99.8727 | 462,200,000 | 2023-07-12 |
| 609 | 2023-07-11 | 461,811,400 | -200,000 | 135 | 99.9592 | 462,000,000 | 2023-07-11 |
| 610 | 2023-07-10 | 462,011,400 | 200,000 | 135 | 99.9592 | 462,200,000 | 2023-07-10 |
| 611 | 2023-07-07 | 461,811,400 | 200,000 | 135 | 99.8727 | 462,400,000 | 2023-07-07 |
| 612 | 2023-07-06 | 461,611,400 | -200,000 | 135 | 99.9159 | 462,000,000 | 2023-07-05 |
| 613 | 2023-07-05 | 461,811,400 | -221,000 | 135 | 99.9592 | 462,000,000 | 2023-07-05 |
| 614 | 2023-07-04 | 462,032,400 | 200,000 | 135 | 99.9205 | 462,400,000 | 2023-07-03 |
| 615 | 2023-07-03 | 461,832,400 | 179,200 | 135 | 99.8772 | 462,400,000 | 2023-07-03 |
| 616 | 2023-06-30 | 461,653,200 | -200,000 | 135 | 99.8817 | 462,200,000 | 2023-06-30 |
| 617 | 2023-06-29 | 461,853,200 | -200,000 | 135 | 99.9250 | 462,200,000 | 2023-06-28 |
| 618 | 2023-06-28 | 462,053,200 | 200,000 | 135 | 99.9682 | 462,200,000 | 2023-06-28 |
| 619 | 2023-06-27 | 461,853,200 | 200,000 | 135 | 99.8817 | 462,400,000 | 2023-06-27 |
| 620 | 2023-06-26 | 461,653,200 | -200,000 | 135 | 99.8817 | 462,200,000 | 2023-06-26 |
| 621 | 2023-06-23 | 461,853,200 | -200,000 | 135 | 99.9682 | 462,000,000 | 2023-06-23 |
| 622 | 2023-06-21 | 462,053,200 | 200,000 | 135 | 99.9682 | 462,200,000 | 2023-06-21 |
| 623 | 2023-06-20 | 461,853,200 | 200,000 | 135 | 99.8817 | 462,400,000 | 2023-06-20 |
| 624 | 2023-06-19 | 461,653,200 | -200,000 | 137 | 99.8817 | 462,200,000 | 2023-06-19 |
| 625 | 2023-06-16 | 461,853,200 | -200,000 | 137 | 99.9682 | 462,000,000 | 2023-06-16 |
| 626 | 2023-06-15 | 462,053,200 | 200,000 | 137 | 99.9682 | 462,200,000 | 2023-06-13 |
| 627 | 2023-06-14 | 461,853,200 | 200,000 | 136 | 99.9250 | 462,200,000 | 2023-06-13 |
| 628 | 2023-06-13 | 461,653,200 | -200,000 | 136 | 99.8817 | 462,200,000 | 2023-06-13 |
| 629 | 2023-06-12 | 461,853,200 | -200,000 | 136 | 99.9682 | 462,000,000 | 2023-06-12 |
| 630 | 2023-06-09 | 462,053,200 | 200,000 | 136 | 99.9250 | 462,400,000 | 2023-06-08 |
| 631 | 2023-06-08 | 461,853,200 | 200,000 | 136 | 99.8817 | 462,400,000 | 2023-06-08 |
| 632 | 2023-06-07 | 461,653,200 | -200,000 | 136 | 99.8817 | 462,200,000 | 2023-06-07 |
| 633 | 2023-06-06 | 461,853,200 | -187,200 | 136 | 99.9682 | 462,000,000 | 2023-06-06 |
| 634 | 2023-06-05 | 462,040,400 | 200,000 | 136 | 99.9655 | 462,200,000 | 2023-06-05 |
| 635 | 2023-06-02 | 461,840,400 | 200,000 | 136 | 99.8790 | 462,400,000 | 2023-06-02 |
| 636 | 2023-06-01 | 461,640,400 | -200,000 | 136 | 99.9222 | 462,000,000 | 2023-05-31 |
| 637 | 2023-05-31 | 461,840,400 | -200,000 | 136 | 99.9655 | 462,000,000 | 2023-05-31 |
| 638 | 2023-05-30 | 462,040,400 | 200,000 | 136 | 99.9655 | 462,200,000 | 2023-05-30 |
| 639 | 2023-05-29 | 461,840,400 | 200,000 | 136 | 99.8790 | 462,400,000 | 2023-05-29 |
| 640 | 2023-05-25 | 461,640,400 | -200,000 | 136 | 99.8789 | 462,200,000 | 2023-05-25 |
| 641 | 2023-05-24 | 461,840,400 | -200,000 | 136 | 99.9655 | 462,000,000 | 2023-05-24 |
| 642 | 2023-05-23 | 462,040,400 | 200,000 | 136 | 99.9655 | 462,200,000 | 2023-05-23 |
| 643 | 2023-05-22 | 461,840,400 | 200,000 | 136 | 99.8790 | 462,400,000 | 2023-05-22 |
| 644 | 2023-05-19 | 461,640,400 | -200,000 | 135 | 99.9222 | 462,000,000 | 2023-05-18 |
| 645 | 2023-05-18 | 461,840,400 | 61,400,000 | 135 | 99.9655 | 462,000,000 | 2023-05-18 |
| 646 | 2023-05-17 | 400,440,400 | 200,000 | 134 | 86.6379 | 462,200,000 | 2023-05-17 |
| 647 | 2023-05-16 | 400,240,400 | 102,200,000 | 134 | 99.8604 | 400,800,000 | 2023-05-16 |
| 648 | 2023-05-15 | 298,040,400 | -200,000 | 134 | 74.3985 | 400,600,000 | 2023-05-15 |
| 649 | 2023-05-12 | 298,240,400 | -200,000 | 134 | 99.9465 | 298,400,000 | 2023-05-12 |
| 650 | 2023-05-11 | 298,440,400 | 200,000 | 135 | 99.8797 | 298,800,000 | 2023-05-10 |
| 651 | 2023-05-10 | 298,240,400 | 200,000 | 135 | 99.8127 | 298,800,000 | 2023-05-10 |
| 652 | 2023-05-09 | 298,040,400 | 9,800,000 | 134 | 99.8126 | 298,600,000 | 2023-05-09 |
| 653 | 2023-05-08 | 288,240,400 | 4,800,000 | 135 | 96.5953 | 298,400,000 | 2023-05-08 |
| 654 | 2023-05-05 | 283,440,400 | 200,000 | 135 | 98.2122 | 288,600,000 | 2023-05-05 |
| 655 | 2023-05-04 | 283,240,400 | 200,000 | 135 | 99.8732 | 283,600,000 | 2023-05-03 |
| 656 | 2023-05-03 | 283,040,400 | 23,800,000 | 135 | 99.8027 | 283,600,000 | 2023-05-03 |
| 657 | 2023-05-02 | 259,240,400 | -200,000 | 135 | 91.4751 | 283,400,000 | 2023-05-02 |
| 658 | 2023-04-28 | 259,440,400 | 30,600,000 | 135 | 99.8616 | 259,800,000 | 2023-04-27 |
| 659 | 2023-04-27 | 228,840,400 | 50,400,000 | 135 | 88.0833 | 259,800,000 | 2023-04-27 |
| 660 | 2023-04-26 | 178,440,400 | -200,000 | 135 | 77.8536 | 229,200,000 | 2023-04-26 |
| 661 | 2023-04-25 | 178,640,400 | 28,600,000 | 135 | 99.9107 | 178,800,000 | 2023-04-25 |
| 662 | 2023-04-24 | 150,040,400 | 200,000 | 135 | 83.8215 | 179,000,000 | 2023-04-24 |
| 663 | 2023-04-21 | 149,840,400 | 200,000 | 135 | 99.6279 | 150,400,000 | 2023-04-21 |
| 664 | 2023-04-20 | 149,640,400 | -200,000 | 135 | 99.7603 | 150,000,000 | 2023-04-19 |
| 665 | 2023-04-19 | 149,840,400 | -200,000 | 135 | 99.8936 | 150,000,000 | 2023-04-19 |
| 666 | 2023-04-18 | 150,040,400 | 200,000 | 135 | 99.8937 | 150,200,000 | 2023-04-18 |
| 667 | 2023-04-17 | 149,840,400 | 200,000 | 135 | 99.6279 | 150,400,000 | 2023-04-17 |
| 668 | 2023-04-14 | 149,640,400 | -200,000 | 134 | 99.7603 | 150,000,000 | 2023-04-13 |
| 669 | 2023-04-13 | 149,840,400 | -200,000 | 135 | 99.8936 | 150,000,000 | 2023-04-13 |
| 670 | 2023-04-12 | 150,040,400 | 200,000 | 135 | 99.8937 | 150,200,000 | 2023-04-12 |
| 671 | 2023-04-11 | 149,840,400 | 200,000 | 135 | 99.6279 | 150,400,000 | 2023-04-11 |
| 672 | 2023-04-06 | 149,640,400 | -200,000 | 135 | 99.6274 | 150,200,000 | 2023-04-06 |
| 673 | 2023-04-04 | 149,840,400 | -200,000 | 135 | 99.8936 | 150,000,000 | 2023-04-04 |
| 674 | 2023-04-03 | 150,040,400 | 200,000 | 135 | 99.8937 | 150,200,000 | 2023-04-03 |
| 675 | 2023-03-31 | 149,840,400 | 200,000 | 135 | 99.6279 | 150,400,000 | 2023-03-31 |
| 676 | 2023-03-30 | 149,640,400 | -200,000 | 134 | 99.7603 | 150,000,000 | 2023-03-29 |
| 677 | 2023-03-29 | 149,840,400 | -200,000 | 135 | 99.8936 | 150,000,000 | 2023-03-29 |
| 678 | 2023-03-28 | 150,040,400 | 200,000 | 135 | 99.8937 | 150,200,000 | 2023-03-28 |
| 679 | 2023-03-27 | 149,840,400 | 200,000 | 135 | 99.6279 | 150,400,000 | 2023-03-27 |
| 680 | 2023-03-24 | 149,640,400 | -200,000 | 134 | 99.7603 | 150,000,000 | 2023-03-23 |
| 681 | 2023-03-23 | 149,840,400 | -200,000 | 135 | 99.8936 | 150,000,000 | 2023-03-23 |
| 682 | 2023-03-22 | 150,040,400 | -200,000 | 135 | 99.8937 | 150,200,000 | 2023-03-22 |
| 683 | 2023-03-21 | 150,240,400 | 200,000 | 135 | 99.8939 | 150,400,000 | 2023-03-21 |
| 684 | 2023-03-20 | 150,040,400 | 200,000 | 135 | 99.6284 | 150,600,000 | 2023-03-20 |
| 685 | 2023-03-17 | 149,840,400 | 200,000 | 135 | 99.6279 | 150,400,000 | 2023-03-17 |
| 686 | 2023-03-16 | 149,640,400 | -200,000 | 134 | 99.7603 | 150,000,000 | 2023-03-15 |
| 687 | 2023-03-14 | 149,840,400 | 200,000 | 136 | 99.7606 | 150,200,000 | 2023-03-13 |
| 688 | 2023-03-13 | 149,640,400 | -200,000 | 136 | 99.6274 | 150,200,000 | 2023-03-13 |
| 689 | 2023-03-10 | 149,840,400 | -200,000 | 136 | 99.8936 | 150,000,000 | 2023-03-10 |
| 690 | 2023-03-09 | 150,040,400 | 200,000 | 136 | 99.8937 | 150,200,000 | 2023-03-07 |
| 691 | 2023-03-08 | 149,840,400 | 200,000 | 136 | 99.7606 | 150,200,000 | 2023-03-07 |
| 692 | 2023-03-07 | 149,640,400 | -200,000 | 135 | 99.6274 | 150,200,000 | 2023-03-07 |
| 693 | 2023-03-06 | 149,840,400 | -200,000 | 136 | 99.8936 | 150,000,000 | 2023-03-06 |
| 694 | 2023-03-03 | 150,040,400 | 200,000 | 136 | 99.7609 | 150,400,000 | 2023-03-02 |
| 695 | 2023-03-02 | 149,840,400 | 200,000 | 136 | 99.6279 | 150,400,000 | 2023-03-02 |
| 696 | 2023-03-01 | 149,640,400 | -200,000 | 136 | 99.6274 | 150,200,000 | 2023-03-01 |
| 697 | 2023-02-28 | 149,840,400 | -213,000 | 136 | 99.8936 | 150,000,000 | 2023-02-28 |
| 698 | 2023-02-27 | 150,053,400 | 5,400,000 | 137 | 99.9024 | 150,200,000 | 2023-02-27 |
| 699 | 2023-02-24 | 144,653,400 | 200,000 | 135 | 96.1791 | 150,400,000 | 2023-02-24 |
| 700 | 2023-02-23 | 144,453,400 | -200,000 | 135 | 99.7606 | 144,800,000 | 2023-02-22 |
| 701 | 2023-02-22 | 144,653,400 | -151,600 | 135 | 99.8988 | 144,800,000 | 2023-02-22 |
| 702 | 2023-02-21 | 144,805,000 | 153,000 | 135 | 99.8655 | 145,000,000 | 2023-02-21 |
| 703 | 2023-02-20 | 144,652,000 | 200,000 | 135 | 99.6226 | 145,200,000 | 2023-02-20 |
| 704 | 2023-02-17 | 144,452,000 | -200,000 | 134 | 99.6221 | 145,000,000 | 2023-02-17 |
| 705 | 2023-02-16 | 144,652,000 | -200,000 | 135 | 99.6226 | 145,200,000 | 2023-02-14 |
| 706 | 2023-02-15 | 144,852,000 | 202,000 | 135 | 99.7603 | 145,200,000 | 2023-02-14 |
| 707 | 2023-02-14 | 144,650,000 | 200,000 | 135 | 99.6212 | 145,200,000 | 2023-02-14 |
| 708 | 2023-02-13 | 144,450,000 | -200,000 | 136 | 99.6207 | 145,000,000 | 2023-02-09 |
| 709 | 2023-02-10 | 144,650,000 | -200,000 | 135 | 99.7586 | 145,000,000 | 2023-02-09 |
| 710 | 2023-02-09 | 144,850,000 | 200,000 | 135 | 99.8966 | 145,000,000 | 2023-02-09 |
| 711 | 2023-02-08 | 144,650,000 | 200,000 | 135 | 99.6212 | 145,200,000 | 2023-02-08 |
| 712 | 2023-02-07 | 144,450,000 | -200,000 | 134 | 99.7583 | 144,800,000 | 2023-02-06 |
| 713 | 2023-02-06 | 144,650,000 | -200,000 | 135 | 99.8964 | 144,800,000 | 2023-02-06 |
| 714 | 2023-02-03 | 144,850,000 | 200,000 | 135 | 99.8966 | 145,000,000 | 2023-02-03 |
| 715 | 2023-02-02 | 144,650,000 | 200,000 | 135 | 99.8964 | 144,800,000 | 2023-01-31 |
| 716 | 2023-02-01 | 144,450,000 | -200,000 | 135 | 99.7583 | 144,800,000 | 2023-01-31 |
| 717 | 2023-01-31 | 144,650,000 | -200,000 | 135 | 99.8964 | 144,800,000 | 2023-01-31 |
| 718 | 2023-01-30 | 144,850,000 | 200,000 | 135 | 99.8966 | 145,000,000 | 2023-01-30 |
| 719 | 2023-01-27 | 144,650,000 | 200,000 | 134 | 99.6212 | 145,200,000 | 2023-01-27 |
| 720 | 2023-01-26 | 144,450,000 | -200,000 | 134 | 99.7583 | 144,800,000 | 2023-01-20 |
| 721 | 2023-01-20 | 144,650,000 | -200,000 | 134 | 99.8964 | 144,800,000 | 2023-01-20 |
| 722 | 2023-01-19 | 144,850,000 | 200,000 | 134 | 99.7590 | 145,200,000 | 2023-01-18 |
| 723 | 2023-01-18 | 144,650,000 | 200,000 | 134 | 99.6212 | 145,200,000 | 2023-01-18 |
| 724 | 2023-01-17 | 144,450,000 | -200,000 | 134 | 99.6207 | 145,000,000 | 2023-01-17 |
| 725 | 2023-01-16 | 144,650,000 | -200,000 | 134 | 99.8964 | 144,800,000 | 2023-01-16 |
| 726 | 2023-01-13 | 144,850,000 | 200,000 | 134 | 99.7590 | 145,200,000 | 2023-01-12 |
| 727 | 2023-01-11 | 144,650,000 | 200,000 | 134 | 99.7586 | 145,000,000 | 2023-01-11 |
| 728 | 2023-01-10 | 144,450,000 | -200,000 | 134 | 99.7583 | 144,800,000 | 2023-01-09 |
| 729 | 2023-01-09 | 144,650,000 | -200,000 | 134 | 99.8964 | 144,800,000 | 2023-01-09 |
| 730 | 2023-01-06 | 144,850,000 | 200,000 | 134 | 99.8966 | 145,000,000 | 2023-01-06 |
| 731 | 2023-01-05 | 144,650,000 | -200,000 | 134 | 99.7586 | 145,000,000 | 2023-01-04 |
| 732 | 2023-01-04 | 144,850,000 | 4,200,000 | 134 | 99.8966 | 145,000,000 | 2023-01-04 |
| 733 | 2023-01-03 | 140,650,000 | -200,000 | 135 | 96.8664 | 145,200,000 | 2023-01-03 |
| 734 | 2022-12-30 | 140,850,000 | 3,600,000 | 135 | 99.8936 | 141,000,000 | 2022-12-30 |
| 735 | 2022-12-29 | 137,250,000 | -194,000 | 135 | 99.7456 | 137,600,000 | 2022-12-28 |
| 736 | 2022-12-23 | 137,444,000 | -200,000 | 135 | 99.7417 | 137,800,000 | 2022-12-22 |
| 737 | 2022-12-19 | 137,644,000 | 200,000 | 135 | 99.7420 | 138,000,000 | 2022-12-16 |
| 738 | 2022-12-15 | 137,444,000 | -200,000 | 137 | 99.7417 | 137,800,000 | 2022-12-14 |
| 739 | 2022-12-07 | 137,644,000 | 110,000 | 138 | 99.7420 | 138,000,000 | 2022-10-27 |
| 740 | 2022-12-05 | 137,534,000 | -98,000 | 138 | 99.6623 | 138,000,000 | 2022-10-27 |
| 741 | 2022-11-16 | 137,632,000 | 64,000 | 138 | 99.7333 | 138,000,000 | 2022-10-27 |
| 742 | 2022-11-15 | 137,568,000 | 180,000 | 138 | 99.6870 | 138,000,000 | 2022-10-27 |
| 743 | 2022-10-28 | 137,388,000 | -30,000 | 140 | 99.5565 | 138,000,000 | 2022-10-27 |
| 744 | 2022-10-26 | 137,418,000 | 117,400 | 141 | 99.7228 | 137,800,000 | 2022-10-13 |
| 745 | 2022-10-18 | 137,300,600 | -100,000 | 140 | 99.6376 | 137,800,000 | 2022-10-13 |
| 746 | 2022-10-17 | 137,400,600 | 16,200 | 140 | 99.7102 | 137,800,000 | 2022-10-13 |
| 747 | 2022-10-14 | 137,384,400 | -200,000 | 140 | 99.6984 | 137,800,000 | 2022-10-13 |
| 748 | 2022-10-12 | 137,584,400 | 110,000 | 140 | 99.6988 | 138,000,000 | 2022-07-21 |
| 749 | 2022-10-11 | 137,474,400 | -50,000 | 141 | 99.6191 | 138,000,000 | 2022-07-21 |
| 750 | 2022-10-03 | 137,524,400 | -90,000 | 141 | 99.6554 | 138,000,000 | 2022-07-21 |
| 751 | 2022-09-28 | 137,614,400 | 31,000 | 140 | 99.7206 | 138,000,000 | 2022-07-21 |
| 752 | 2022-09-21 | 137,583,400 | 26,400 | 141 | 99.6981 | 138,000,000 | 2022-07-21 |
| 753 | 2022-08-22 | 137,557,000 | 150,000 | 140 | 99.6790 | 138,000,000 | 2022-07-21 |
| 754 | 2022-08-08 | 137,407,000 | -234,400 | 140 | 99.5703 | 138,000,000 | 2022-07-21 |
| 755 | 2022-08-05 | 137,641,400 | 70,000 | 140 | 99.7401 | 138,000,000 | 2022-07-21 |
| 756 | 2022-08-03 | 137,571,400 | 100,000 | 140 | 99.6894 | 138,000,000 | 2022-07-21 |
| 757 | 2022-07-22 | 137,471,400 | 4,007,000 | 141 | 99.6170 | 138,000,000 | 2022-07-21 |
| 758 | 2022-07-06 | 133,464,400 | 6,000,000 | 139 | 99.6003 | 134,000,000 | 2022-07-05 |
| 759 | 2022-07-05 | 127,464,400 | 10,400 | 139 | 95.1227 | 134,000,000 | 2022-07-05 |
| 760 | 2022-06-10 | 127,454,000 | 39,000 | 142 | 99.5734 | 128,000,000 | 2022-05-12 |
| 761 | 2022-05-17 | 127,415,000 | 11,000 | 144 | 99.5430 | 128,000,000 | 2022-05-12 |
| 762 | 2022-05-13 | 127,404,000 | 4,000,000 | 144 | 99.5344 | 128,000,000 | 2022-05-12 |
| 763 | 2022-04-25 | 123,404,000 | 49,000 | 142 | 99.5194 | 124,000,000 | 2022-03-31 |
| 764 | 2022-04-01 | 123,355,000 | 4,000,000 | 147 | 99.4798 | 124,000,000 | 2022-03-31 |
| 765 | 2022-03-31 | 119,355,000 | -280,000 | 147 | 96.2540 | 124,000,000 | 2022-03-31 |
| 766 | 2022-03-29 | 119,635,000 | 165,000 | 147 | 99.6958 | 120,000,000 | 2022-03-18 |
| 767 | 2022-03-24 | 119,470,000 | 100,000 | 148 | 99.5583 | 120,000,000 | 2022-03-18 |
| 768 | 2022-03-21 | 119,370,000 | 8,052,000 | 148 | 99.4750 | 120,000,000 | 2022-03-18 |
| 769 | 2022-03-18 | 111,318,000 | 45,000 | 149 | 92.7650 | 120,000,000 | 2022-03-18 |
| 770 | 2022-03-17 | 111,273,000 | -252,000 | 148 | 99.3509 | 112,000,000 | 2022-03-11 |
| 771 | 2022-03-14 | 111,525,000 | -2,800,000 | 148 | 99.5759 | 112,000,000 | 2022-03-11 |
| 772 | 2022-02-07 | 114,325,000 | -200,000 | 144 | 99.5862 | 114,800,000 | 2021-11-17 |
| 773 | 2022-01-31 | 114,525,000 | -19,600 | 144 | 99.7605 | 114,800,000 | 2021-11-17 |
| 774 | 2021-11-18 | 114,544,600 | 6,000,000 | 143 | 99.7775 | 114,800,000 | 2021-11-17 |
| 775 | 2021-10-21 | 108,544,600 | 100,000 | 145 | 99.7653 | 108,800,000 | 2021-09-15 |
| 776 | 2021-09-16 | 108,444,600 | -3,000,000 | 141 | 99.6733 | 108,800,000 | 2021-09-15 |
| 777 | 2021-09-15 | 111,444,600 | 4,000,000 | 142 | 102.4307 | 108,800,000 | 2021-09-15 |
| 778 | 2021-09-14 | 107,444,600 | 139,200 | 142 | 96.1043 | 111,800,000 | 2021-09-14 |
| 779 | 2021-09-08 | 107,305,400 | 21,000 | 141 | 99.5412 | 107,800,000 | 2021-08-19 |
| 780 | 2021-08-20 | 107,284,400 | -4,800,000 | 143 | 99.5217 | 107,800,000 | 2021-08-19 |
| 781 | 2021-08-09 | 112,084,400 | 8,000,000 | 141 | 99.5421 | 112,600,000 | 2021-08-06 |
| 782 | 2021-08-06 | 104,084,400 | 5,000,000 | 142 | 92.4373 | 112,600,000 | 2021-08-06 |
| 783 | 2021-08-05 | 99,084,400 | 75,200 | 142 | 99.4823 | 99,600,000 | 2021-07-12 |
| 784 | 2021-08-04 | 99,009,200 | 100,000 | 141 | 99.4068 | 99,600,000 | 2021-07-12 |
| 785 | 2021-07-23 | 98,909,200 | -500,000 | 137 | 99.3064 | 99,600,000 | 2021-07-12 |
| 786 | 2021-07-13 | 99,409,200 | 5,200,000 | 137 | 99.8084 | 99,600,000 | 2021-07-12 |
| 787 | 2021-07-12 | 94,209,200 | 29,800 | 138 | 94.5876 | 99,600,000 | 2021-07-12 |
| 788 | 2021-07-02 | 94,179,400 | 47,800,000 | 137 | 99.7663 | 94,400,000 | 2021-06-30 |
| 789 | 2021-06-09 | 46,379,400 | -31,600 | 139 | 99.5266 | 46,600,000 | 2021-06-02 |
| 790 | 2021-06-03 | 46,411,000 | -400,000 | 139 | 99.5944 | 46,600,000 | 2021-06-02 |
| 791 | 2021-05-20 | 46,811,000 | 4,000,000 | 135 | 99.5979 | 47,000,000 | 2021-05-18 |
| 792 | 2021-05-17 | 42,811,000 | 15,000 | 135 | 99.5605 | 43,000,000 | 2021-05-03 |
| 793 | 2021-05-05 | 42,796,000 | -6,000 | 135 | 99.5256 | 43,000,000 | 2021-05-03 |
| 794 | 2021-04-27 | 42,802,000 | 78,000 | 136 | 95.1156 | 45,000,000 | 2021-04-15 |
| 795 | 2021-04-16 | 42,724,000 | -200,000 | 135 | 94.9422 | 45,000,000 | 2021-04-15 |
| 796 | 2021-03-23 | 42,924,000 | 3,000,000 | 134 | 94.9646 | 45,200,000 | 2021-03-22 |
| 797 | 2021-03-15 | 39,924,000 | 1,000,000 | 135 | 94.6066 | 42,200,000 | 2021-03-12 |
| 798 | 2021-03-02 | 38,924,000 | 3,000,000 | 133 | 94.4757 | 41,200,000 | 2021-03-01 |
| 799 | 2021-02-16 | 35,924,000 | -17,000 | 127 | 94.0419 | 38,200,000 | 2020-12-29 |
| 800 | 2021-01-18 | 35,941,000 | -100,000 | 123 | 94.0864 | 38,200,000 | 2020-12-29 |
| 801 | 2020-12-30 | 36,041,000 | 1,770,000 | 127 | 94.3482 | 38,200,000 | 2020-12-29 |
| 802 | 2020-12-28 | 34,271,000 | -6,160,000 | 125 | 94.1511 | 36,400,000 | 2020-12-23 |
| 803 | 2020-12-21 | 40,431,000 | -60,000 | 128 | 94.9085 | 42,600,000 | 2020-12-03 |
| 804 | 2020-12-18 | 40,491,000 | -1,200 | 127 | 95.0493 | 42,600,000 | 2020-12-03 |
| 805 | 2020-12-04 | 40,492,200 | 600,000 | 123 | 95.0521 | 42,600,000 | 2020-12-03 |
| 806 | 2020-12-02 | 39,892,200 | -25,000 | 122 | 94.9814 | 42,000,000 | 2020-10-21 |
| 807 | 2020-12-01 | 39,917,200 | 200 | 121 | 95.0410 | 42,000,000 | 2020-10-21 |
| 808 | 2020-11-27 | 39,917,000 | 17,000 | 120 | 95.0405 | 42,000,000 | 2020-10-21 |
| 809 | 2020-10-22 | 39,900,000 | -2,000,000 | 122 | 95.0000 | 42,000,000 | 2020-10-21 |
| 810 | 2020-09-21 | 41,900,000 | 1,400,000 | 124 | 95.2273 | 44,000,000 | 2020-09-18 |
| 811 | 2020-09-15 | 40,500,000 | 1,000,000 | 119 | 95.0704 | 42,600,000 | 2020-09-14 |
| 812 | 2020-09-14 | 39,500,000 | 1,000,000 | 118 | 92.7230 | 42,600,000 | 2020-09-14 |
| 813 | 2020-09-11 | 38,500,000 | 1,500,000 | 118 | 92.5481 | 41,600,000 | 2020-09-11 |
| 814 | 2020-09-10 | 37,000,000 | 2,400,000 | 112 | 94.3878 | 39,200,000 | 2020-09-09 |
| 815 | 2020-09-09 | 34,600,000 | 2,200,000 | 111 | 88.2653 | 39,200,000 | 2020-09-09 |
| 816 | 2020-09-07 | 32,400,000 | 9,800,000 | 85 | 93.6416 | 34,600,000 | 2020-09-04 |
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