Tam Jai International Co. Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02217 | 2021-10-07 | 2025-07-28 | 2025-08-20 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | 1,160,245,334 | 0 | 86.1496 | 1,346,779,890 | 2025-06-30 |
| 2 | 2025-08-15 | 1,160,245,334 | 0 | 86.1496 | 1,346,779,890 | 2025-06-30 |
| 3 | 2025-08-14 | 1,160,245,334 | 0 | 86.1496 | 1,346,779,890 | 2025-06-30 |
| 4 | 2025-08-13 | 1,160,245,334 | 0 | 86.1496 | 1,346,779,890 | 2025-06-30 |
| 5 | 2025-08-12 | 1,160,245,334 | 0 | 86.1496 | 1,346,779,890 | 2025-06-30 |
| 6 | 2025-08-11 | 1,160,245,334 | 0 | 86.1496 | 1,346,779,890 | 2025-06-30 |
| 7 | 2025-08-08 | 1,160,245,334 | 19,516,330 | 86.1496 | 1,346,779,890 | 2025-06-30 |
| 8 | 2025-08-07 | 1,140,729,004 | 0 | 84.7005 | 1,346,779,890 | 2025-06-30 |
| 9 | 2025-08-06 | 1,140,729,004 | 0 | 84.7005 | 1,346,779,890 | 2025-06-30 |
| 10 | 2025-08-05 | 1,140,729,004 | -45,746,330 | 84.7005 | 1,346,779,890 | 2025-06-30 |
| 11 | 2025-08-04 | 1,186,475,334 | 0 | 88.0972 | 1,346,779,890 | 2025-06-30 |
| 12 | 2025-08-01 | 1,186,475,334 | 0 | 88.0972 | 1,346,779,890 | 2025-06-30 |
| 13 | 2025-07-31 | 1,186,475,334 | 0 | 88.0972 | 1,346,779,890 | 2025-06-30 |
| 14 | 2025-07-30 | 1,186,475,334 | -9,627,000 | 88.0972 | 1,346,779,890 | 2025-06-30 |
| 15 | 2025-07-29 | 1,196,102,334 | -267,000 | 88.8120 | 1,346,779,890 | 2025-06-30 |
| 16 | 2025-07-28 | 1,196,369,334 | -946,000 | 88.8318 | 1,346,779,890 | 2025-06-30 |
| 17 | 2025-07-25 | 1,197,315,334 | -366,000 | 88.9021 | 1,346,779,890 | 2025-06-30 |
| 18 | 2025-07-24 | 1,197,681,334 | -247,000 | 88.9293 | 1,346,779,890 | 2025-06-30 |
| 19 | 2025-07-23 | 1,197,928,334 | -102,000 | 88.9476 | 1,346,779,890 | 2025-06-30 |
| 20 | 2025-07-22 | 1,198,030,334 | 2,881,900 | 88.9552 | 1,346,779,890 | 2025-06-30 |
| 21 | 2025-07-21 | 1,195,148,434 | 36,103,000 | 88.7412 | 1,346,779,890 | 2025-06-30 |
| 22 | 2025-07-18 | 1,159,045,434 | 51,000 | 86.0605 | 1,346,779,890 | 2025-06-30 |
| 23 | 2025-07-17 | 1,158,994,434 | 188,000 | 86.0567 | 1,346,779,890 | 2025-06-30 |
| 24 | 2025-07-16 | 1,158,806,434 | 219,000 | 86.0427 | 1,346,779,890 | 2025-06-30 |
| 25 | 2025-07-15 | 1,158,587,434 | -705,000 | 86.0265 | 1,346,779,890 | 2025-06-30 |
| 26 | 2025-07-14 | 1,159,292,434 | -233,000 | 86.0788 | 1,346,779,890 | 2025-06-30 |
| 27 | 2025-07-11 | 1,159,525,434 | -176,000 | 86.0961 | 1,346,779,890 | 2025-06-30 |
| 28 | 2025-07-10 | 1,159,701,434 | 514,000 | 86.1092 | 1,346,779,890 | 2025-06-30 |
| 29 | 2025-07-09 | 1,159,187,434 | 103,000 | 86.0710 | 1,346,779,890 | 2025-06-30 |
| 30 | 2025-07-08 | 1,159,084,434 | -235,000 | 86.0634 | 1,346,779,890 | 2025-06-30 |
| 31 | 2025-07-07 | 1,159,319,434 | 14,000 | 86.0808 | 1,346,779,890 | 2025-06-30 |
| 32 | 2025-07-04 | 1,159,305,434 | -2,239,648 | 86.0798 | 1,346,779,890 | 2025-06-30 |
| 33 | 2025-07-03 | 1,161,545,082 | 1,246,000 | 86.2461 | 1,346,779,890 | 2025-06-30 |
| 34 | 2025-07-02 | 1,160,299,082 | 4,491,000 | 86.1536 | 1,346,779,890 | 2025-06-30 |
| 35 | 2025-06-30 | 1,155,808,082 | -297,000 | 85.8201 | 1,346,779,890 | 2025-06-30 |
| 36 | 2025-06-27 | 1,156,105,082 | -412,000 | 85.8422 | 1,346,779,890 | 2025-05-31 |
| 37 | 2025-06-26 | 1,156,517,082 | -13,000 | 85.8728 | 1,346,779,890 | 2025-05-31 |
| 38 | 2025-06-25 | 1,156,530,082 | 14,251,000 | 85.8737 | 1,346,779,890 | 2025-05-31 |
| 39 | 2025-06-24 | 1,142,279,082 | -737,000 | 84.8156 | 1,346,779,890 | 2025-05-31 |
| 40 | 2025-06-23 | 1,143,016,082 | -57,478,000 | 84.8703 | 1,346,779,890 | 2025-05-31 |
| 41 | 2025-06-20 | 1,200,494,082 | -1,442,000 | 89.1381 | 1,346,779,890 | 2025-05-31 |
| 42 | 2025-06-19 | 1,201,936,082 | -799,000 | 89.2452 | 1,346,779,890 | 2025-05-31 |
| 43 | 2025-06-18 | 1,202,735,082 | -871,000 | 89.3045 | 1,346,779,890 | 2025-05-31 |
| 44 | 2025-06-17 | 1,203,606,082 | -944,000 | 89.3692 | 1,346,779,890 | 2025-05-31 |
| 45 | 2025-06-16 | 1,204,550,082 | 586,000 | 89.4393 | 1,346,779,890 | 2025-05-31 |
| 46 | 2025-06-13 | 1,203,964,082 | 1,285,000 | 89.3958 | 1,346,779,890 | 2025-05-31 |
| 47 | 2025-06-12 | 1,202,679,082 | 1,044,000 | 89.3003 | 1,346,779,890 | 2025-05-31 |
| 48 | 2025-06-11 | 1,201,635,082 | 186,000 | 89.2228 | 1,346,779,890 | 2025-05-31 |
| 49 | 2025-06-10 | 1,201,449,082 | 267,000 | 89.2090 | 1,346,779,890 | 2025-05-31 |
| 50 | 2025-06-09 | 1,201,182,082 | -11,000 | 89.1892 | 1,346,779,890 | 2025-05-31 |
| 51 | 2025-06-06 | 1,201,193,082 | -320,000 | 89.1900 | 1,346,779,890 | 2025-05-31 |
| 52 | 2025-06-05 | 1,201,513,082 | 262,000 | 89.2138 | 1,346,779,890 | 2025-05-31 |
| 53 | 2025-06-04 | 1,201,251,082 | 284,950 | 89.1943 | 1,346,779,890 | 2025-05-31 |
| 54 | 2025-06-03 | 1,200,966,132 | -19,000 | 89.1732 | 1,346,779,890 | 2025-05-31 |
| 55 | 2025-06-02 | 1,200,985,132 | 357,000 | 89.1746 | 1,346,779,890 | 2025-05-31 |
| 56 | 2025-05-30 | 1,200,628,132 | 65,418 | 89.1481 | 1,346,779,890 | 2025-04-30 |
| 57 | 2025-05-29 | 1,200,562,714 | 1,808,000 | 89.1432 | 1,346,779,890 | 2025-04-30 |
| 58 | 2025-05-28 | 1,198,754,714 | -62,000 | 89.0090 | 1,346,779,890 | 2025-04-30 |
| 59 | 2025-05-27 | 1,198,816,714 | 686,000 | 89.0136 | 1,346,779,890 | 2025-04-30 |
| 60 | 2025-05-26 | 1,198,130,714 | 1,925,000 | 88.9626 | 1,346,779,890 | 2025-04-30 |
| 61 | 2025-05-23 | 1,196,205,714 | -567,000 | 88.8197 | 1,346,779,890 | 2025-04-30 |
| 62 | 2025-05-22 | 1,196,772,714 | -1,085,000 | 88.8618 | 1,346,779,890 | 2025-04-30 |
| 63 | 2025-05-21 | 1,197,857,714 | 1,152,000 | 88.9424 | 1,346,779,890 | 2025-04-30 |
| 64 | 2025-05-20 | 1,196,705,714 | 902,000 | 88.8568 | 1,346,779,890 | 2025-04-30 |
| 65 | 2025-05-19 | 1,195,803,714 | 2,713,050 | 88.7898 | 1,346,779,890 | 2025-04-30 |
| 66 | 2025-05-16 | 1,193,090,664 | 1,150,000 | 88.5884 | 1,346,779,890 | 2025-04-30 |
| 67 | 2025-05-15 | 1,191,940,664 | 1,103,000 | 88.5030 | 1,346,779,890 | 2025-04-30 |
| 68 | 2025-05-14 | 1,190,837,664 | -608,000 | 88.4211 | 1,346,779,890 | 2025-04-30 |
| 69 | 2025-05-13 | 1,191,445,664 | -256,000 | 88.4662 | 1,346,779,890 | 2025-04-30 |
| 70 | 2025-05-12 | 1,191,701,664 | 69,000 | 88.4853 | 1,346,779,890 | 2025-04-30 |
| 71 | 2025-05-09 | 1,191,632,664 | 3,657,000 | 88.4801 | 1,346,779,890 | 2025-04-30 |
| 72 | 2025-05-08 | 1,187,975,664 | 1,497,000 | 88.2086 | 1,346,779,890 | 2025-04-30 |
| 73 | 2025-05-07 | 1,186,478,664 | -12,000 | 88.0974 | 1,346,779,890 | 2025-04-30 |
| 74 | 2025-05-06 | 1,186,490,664 | 550,000 | 88.0983 | 1,346,779,890 | 2025-04-30 |
| 75 | 2025-05-02 | 1,185,940,664 | 2,285,000 | 88.0575 | 1,346,779,890 | 2025-04-30 |
| 76 | 2025-04-30 | 1,183,655,664 | -558,000 | 87.8878 | 1,346,779,890 | 2025-04-30 |
| 77 | 2025-04-29 | 1,184,213,664 | -138,000 | 87.9293 | 1,346,779,890 | 2025-03-31 |
| 78 | 2025-04-28 | 1,184,351,664 | 107,000 | 87.9395 | 1,346,779,890 | 2025-03-31 |
| 79 | 2025-04-25 | 1,184,244,664 | -6,340,000 | 87.9316 | 1,346,779,890 | 2025-03-31 |
| 80 | 2025-04-24 | 1,190,584,664 | 7,345,000 | 88.4023 | 1,346,779,890 | 2025-03-31 |
| 81 | 2025-04-23 | 1,183,239,664 | -44,000 | 87.8569 | 1,346,779,890 | 2025-03-31 |
| 82 | 2025-04-22 | 1,183,283,664 | 444,000 | 87.8602 | 1,346,779,890 | 2025-03-31 |
| 83 | 2025-04-17 | 1,182,839,664 | -522,000 | 87.8272 | 1,346,779,890 | 2025-03-31 |
| 84 | 2025-04-16 | 1,183,361,664 | -6,424,000 | 87.8660 | 1,346,779,890 | 2025-03-31 |
| 85 | 2025-04-15 | 1,189,785,664 | 7,030,200 | 88.3430 | 1,346,779,890 | 2025-03-31 |
| 86 | 2025-04-14 | 1,182,755,464 | -1,042,000 | 87.8210 | 1,346,779,890 | 2025-03-31 |
| 87 | 2025-04-11 | 1,183,797,464 | 16,803,000 | 87.8984 | 1,346,779,890 | 2025-03-31 |
| 88 | 2025-04-10 | 1,166,994,464 | 311,000 | 86.6507 | 1,346,779,890 | 2025-03-31 |
| 89 | 2025-04-09 | 1,166,683,464 | 414,000 | 86.6276 | 1,346,779,890 | 2025-03-31 |
| 90 | 2025-04-08 | 1,166,269,464 | -5,811,000 | 86.5969 | 1,346,779,890 | 2025-03-31 |
| 91 | 2025-04-07 | 1,172,080,464 | 6,229,000 | 87.0284 | 1,346,779,890 | 2025-03-31 |
| 92 | 2025-04-03 | 1,165,851,464 | -77,000 | 86.5659 | 1,346,779,890 | 2025-03-31 |
| 93 | 2025-04-02 | 1,165,928,464 | -374,000 | 86.5716 | 1,346,779,890 | 2025-03-31 |
| 94 | 2025-04-01 | 1,166,302,464 | -136,000 | 86.5993 | 1,346,779,890 | 2025-03-31 |
| 95 | 2025-03-31 | 1,166,438,464 | -122,000 | 86.6094 | 1,346,779,890 | 2025-03-31 |
| 96 | 2025-03-28 | 1,166,560,464 | -248,000 | 86.6237 | 1,346,698,490 | 2025-02-28 |
| 97 | 2025-03-27 | 1,166,808,464 | 755,000 | 86.6421 | 1,346,698,490 | 2025-02-28 |
| 98 | 2025-03-26 | 1,166,053,464 | 128,000 | 86.5861 | 1,346,698,490 | 2025-02-28 |
| 99 | 2025-03-25 | 1,165,925,464 | -272,000 | 86.5766 | 1,346,698,490 | 2025-02-28 |
| 100 | 2025-03-24 | 1,166,197,464 | -281,000 | 86.5968 | 1,346,698,490 | 2025-02-28 |
| 101 | 2025-03-21 | 1,166,478,464 | 65,000 | 86.6176 | 1,346,698,490 | 2025-02-28 |
| 102 | 2025-03-20 | 1,166,413,464 | 18,000 | 86.6128 | 1,346,698,490 | 2025-02-28 |
| 103 | 2025-03-19 | 1,166,395,464 | -6,241,000 | 86.6115 | 1,346,698,490 | 2025-02-28 |
| 104 | 2025-03-18 | 1,172,636,464 | 408,000 | 87.0749 | 1,346,698,490 | 2025-02-28 |
| 105 | 2025-03-17 | 1,172,228,464 | 164,464 | 87.0446 | 1,346,698,490 | 2025-02-28 |
| 106 | 2025-03-14 | 1,172,064,000 | -30,472 | 87.0324 | 1,346,698,490 | 2025-02-28 |
| 107 | 2025-03-13 | 1,172,094,472 | 406,572 | 87.0347 | 1,346,698,490 | 2025-02-28 |
| 108 | 2025-03-12 | 1,171,687,900 | 77,752 | 87.0045 | 1,346,698,490 | 2025-02-28 |
| 109 | 2025-03-11 | 1,171,610,148 | 1,085,820 | 86.9987 | 1,346,698,490 | 2025-02-28 |
| 110 | 2025-03-10 | 1,170,524,328 | -17,000 | 86.9181 | 1,346,698,490 | 2025-02-28 |
| 111 | 2025-03-07 | 1,170,541,328 | 6,872,000 | 86.9193 | 1,346,698,490 | 2025-02-28 |
| 112 | 2025-03-06 | 1,163,669,328 | 346,600 | 86.4090 | 1,346,698,490 | 2025-02-28 |
| 113 | 2025-03-05 | 1,163,322,728 | 116,000 | 86.3833 | 1,346,698,490 | 2025-02-28 |
| 114 | 2025-03-04 | 1,163,206,728 | 105,000 | 86.3747 | 1,346,698,490 | 2025-02-28 |
| 115 | 2025-03-03 | 1,163,101,728 | 59,000 | 86.3669 | 1,346,698,490 | 2025-02-28 |
| 116 | 2025-02-28 | 1,163,042,728 | 218,000 | 86.3625 | 1,346,698,490 | 2025-02-28 |
| 117 | 2025-02-27 | 1,162,824,728 | -7,363,792 | 86.3463 | 1,346,698,490 | 2025-01-31 |
| 118 | 2025-02-26 | 1,170,188,520 | 2,924,000 | 86.8931 | 1,346,698,490 | 2025-01-31 |
| 119 | 2025-02-25 | 1,167,264,520 | 12,344,534 | 86.6760 | 1,346,698,490 | 2025-01-31 |
| 120 | 2025-02-24 | 1,154,919,986 | -4,058,208 | 85.7594 | 1,346,698,490 | 2025-01-31 |
| 121 | 2025-02-21 | 1,158,978,194 | 5,381,002 | 86.0607 | 1,346,698,490 | 2025-01-31 |
| 122 | 2025-02-20 | 1,153,597,192 | -13,349,670 | 85.6611 | 1,346,698,490 | 2025-01-31 |
| 123 | 2025-02-19 | 1,166,946,862 | 7,102,466 | 86.6524 | 1,346,698,490 | 2025-01-31 |
| 124 | 2025-02-18 | 1,159,844,396 | -6,526,000 | 86.1250 | 1,346,698,490 | 2025-01-31 |
| 125 | 2025-02-17 | 1,166,370,396 | 6,526,000 | 86.6096 | 1,346,698,490 | 2025-01-31 |
| 126 | 2025-02-14 | 1,159,844,396 | -6,525,000 | 86.1250 | 1,346,698,490 | 2025-01-31 |
| 127 | 2025-02-13 | 1,166,369,396 | 6,526,000 | 86.6095 | 1,346,698,490 | 2025-01-31 |
| 128 | 2025-02-12 | 1,159,843,396 | -6,526,000 | 86.1249 | 1,346,698,490 | 2025-01-31 |
| 129 | 2025-02-11 | 1,166,369,396 | -2,000 | 86.6095 | 1,346,698,490 | 2025-01-31 |
| 130 | 2025-02-10 | 1,166,371,396 | 0 | 86.6097 | 1,346,698,490 | 2025-01-31 |
| 131 | 2025-02-07 | 1,166,371,396 | 6,526,000 | 86.6097 | 1,346,698,490 | 2025-01-31 |
| 132 | 2025-02-06 | 1,159,845,396 | 0 | 86.1251 | 1,346,698,490 | 2025-01-31 |
| 133 | 2025-02-05 | 1,159,845,396 | -6,831,000 | 86.1251 | 1,346,698,490 | 2025-01-31 |
| 134 | 2025-02-04 | 1,166,676,396 | 4,735,000 | 86.6323 | 1,346,698,490 | 2025-01-31 |
| 135 | 2025-02-03 | 1,161,941,396 | -590,000 | 86.2807 | 1,346,698,490 | 2025-01-31 |
| 136 | 2025-01-28 | 1,162,531,396 | 0 | 86.3245 | 1,346,698,490 | 2024-12-31 |
| 137 | 2025-01-27 | 1,162,531,396 | -936,000 | 86.3245 | 1,346,698,490 | 2024-12-31 |
| 138 | 2025-01-24 | 1,163,467,396 | -1,435,000 | 86.3941 | 1,346,698,490 | 2024-12-31 |
| 139 | 2025-01-23 | 1,164,902,396 | -903,000 | 86.5006 | 1,346,698,490 | 2024-12-31 |
| 140 | 2025-01-22 | 1,165,805,396 | -305,000 | 86.5677 | 1,346,698,490 | 2024-12-31 |
| 141 | 2025-01-21 | 1,166,110,396 | 239,000 | 86.5903 | 1,346,698,490 | 2024-12-31 |
| 142 | 2025-01-20 | 1,165,871,396 | -21,000 | 86.5726 | 1,346,698,490 | 2024-12-31 |
| 143 | 2025-01-17 | 1,165,892,396 | -87,000 | 86.5741 | 1,346,698,490 | 2024-12-31 |
| 144 | 2025-01-16 | 1,165,979,396 | -358,000 | 86.5806 | 1,346,698,490 | 2024-12-31 |
| 145 | 2025-01-15 | 1,166,337,396 | -137,000 | 86.6072 | 1,346,698,490 | 2024-12-31 |
| 146 | 2025-01-14 | 1,166,474,396 | -80,000 | 86.6173 | 1,346,698,490 | 2024-12-31 |
| 147 | 2025-01-13 | 1,166,554,396 | -168,000 | 86.6233 | 1,346,698,490 | 2024-12-31 |
| 148 | 2025-01-10 | 1,166,722,396 | -5,516,000 | 86.6358 | 1,346,698,490 | 2024-12-31 |
| 149 | 2025-01-09 | 1,172,238,396 | 4,990,000 | 87.0453 | 1,346,698,490 | 2024-12-31 |
| 150 | 2025-01-08 | 1,167,248,396 | -6,451,000 | 86.6748 | 1,346,698,490 | 2024-12-31 |
| 151 | 2025-01-07 | 1,173,699,396 | -14,000 | 87.1538 | 1,346,698,490 | 2024-12-31 |
| 152 | 2025-01-06 | 1,173,713,396 | 228,000 | 87.1549 | 1,346,698,490 | 2024-12-31 |
| 153 | 2025-01-03 | 1,173,485,396 | 270,000 | 87.1379 | 1,346,698,490 | 2024-12-31 |
| 154 | 2025-01-02 | 1,173,215,396 | 164,000 | 87.1179 | 1,346,698,490 | 2024-12-31 |
| 155 | 2024-12-31 | 1,173,051,396 | 0 | 87.1057 | 1,346,698,490 | 2024-12-31 |
| 156 | 2024-12-30 | 1,173,051,396 | 263,000 | 87.1057 | 1,346,698,490 | 2024-11-30 |
| 157 | 2024-12-27 | 1,172,788,396 | 319,000 | 87.0862 | 1,346,698,490 | 2024-11-30 |
| 158 | 2024-12-24 | 1,172,469,396 | 0 | 87.0625 | 1,346,698,490 | 2024-11-30 |
| 159 | 2024-12-23 | 1,172,469,396 | -23,000 | 87.0625 | 1,346,698,490 | 2024-11-30 |
| 160 | 2024-12-20 | 1,172,492,396 | 29,000 | 87.0642 | 1,346,698,490 | 2024-11-30 |
| 161 | 2024-12-19 | 1,172,463,396 | -282,000 | 87.0621 | 1,346,698,490 | 2024-11-30 |
| 162 | 2024-12-18 | 1,172,745,396 | 238,000 | 87.0830 | 1,346,698,490 | 2024-11-30 |
| 163 | 2024-12-17 | 1,172,507,396 | -1,000 | 87.0653 | 1,346,698,490 | 2024-11-30 |
| 164 | 2024-12-16 | 1,172,508,396 | 17,000 | 87.0654 | 1,346,698,490 | 2024-11-30 |
| 165 | 2024-12-13 | 1,172,491,396 | -2,743,330 | 87.0641 | 1,346,698,490 | 2024-11-30 |
| 166 | 2024-12-12 | 1,175,234,726 | -79,000 | 87.2678 | 1,346,698,490 | 2024-11-30 |
| 167 | 2024-12-11 | 1,175,313,726 | -556,000 | 87.2737 | 1,346,698,490 | 2024-11-30 |
| 168 | 2024-12-10 | 1,175,869,726 | -816,000 | 87.3150 | 1,346,698,490 | 2024-11-30 |
| 169 | 2024-12-09 | 1,176,685,726 | -48,000 | 87.3756 | 1,346,698,490 | 2024-11-30 |
| 170 | 2024-12-06 | 1,176,733,726 | -137,000 | 87.3792 | 1,346,698,490 | 2024-11-30 |
| 171 | 2024-12-05 | 1,176,870,726 | 3,104,000 | 87.3893 | 1,346,698,490 | 2024-11-30 |
| 172 | 2024-12-04 | 1,173,766,726 | -266,000 | 87.1588 | 1,346,698,490 | 2024-11-30 |
| 173 | 2024-12-03 | 1,174,032,726 | -105,000 | 87.1786 | 1,346,698,490 | 2024-11-30 |
| 174 | 2024-12-02 | 1,174,137,726 | 5,354,000 | 87.1864 | 1,346,698,490 | 2024-11-30 |
| 175 | 2024-11-29 | 1,168,783,726 | -342,000 | 86.7888 | 1,346,698,490 | 2024-10-31 |
| 176 | 2024-11-28 | 1,169,125,726 | -160,000 | 86.8142 | 1,346,698,490 | 2024-10-31 |
| 177 | 2024-11-27 | 1,169,285,726 | -5,676,000 | 86.8261 | 1,346,698,490 | 2024-10-31 |
| 178 | 2024-11-26 | 1,174,961,726 | -1,065,066 | 87.2476 | 1,346,698,490 | 2024-10-31 |
| 179 | 2024-11-25 | 1,176,026,792 | -116,000 | 87.3267 | 1,346,698,490 | 2024-10-31 |
| 180 | 2024-11-22 | 1,176,142,792 | 4,331,000 | 87.3353 | 1,346,698,490 | 2024-10-31 |
| 181 | 2024-11-21 | 1,171,811,792 | -21,000 | 87.0137 | 1,346,698,490 | 2024-10-31 |
| 182 | 2024-11-20 | 1,171,832,792 | -439,000 | 87.0152 | 1,346,698,490 | 2024-10-31 |
| 183 | 2024-11-19 | 1,172,271,792 | -58,000 | 87.0478 | 1,346,698,490 | 2024-10-31 |
| 184 | 2024-11-18 | 1,172,329,792 | 280,466 | 87.0521 | 1,346,698,490 | 2024-10-31 |
| 185 | 2024-11-15 | 1,172,049,326 | 9,000 | 87.0313 | 1,346,698,490 | 2024-10-31 |
| 186 | 2024-11-14 | 1,172,040,326 | -96,000 | 87.0306 | 1,346,698,490 | 2024-10-31 |
| 187 | 2024-11-13 | 1,172,136,326 | 411,000 | 87.0378 | 1,346,698,490 | 2024-10-31 |
| 188 | 2024-11-12 | 1,171,725,326 | 97,000 | 87.0073 | 1,346,698,490 | 2024-10-31 |
| 189 | 2024-11-11 | 1,171,628,326 | -43,000 | 87.0000 | 1,346,698,490 | 2024-10-31 |
| 190 | 2024-11-08 | 1,171,671,326 | 989,000 | 87.0032 | 1,346,698,490 | 2024-10-31 |
| 191 | 2024-11-07 | 1,170,682,326 | 289,582 | 86.9298 | 1,346,698,490 | 2024-10-31 |
| 192 | 2024-11-06 | 1,170,392,744 | 226,000 | 86.9083 | 1,346,698,490 | 2024-10-31 |
| 193 | 2024-11-05 | 1,170,166,744 | 559,000 | 86.8915 | 1,346,698,490 | 2024-10-31 |
| 194 | 2024-11-04 | 1,169,607,744 | -1,461,000 | 86.8500 | 1,346,698,490 | 2024-10-31 |
| 195 | 2024-11-01 | 1,171,068,744 | 707,000 | 86.9585 | 1,346,698,490 | 2024-10-31 |
| 196 | 2024-10-31 | 1,170,361,744 | 1,782,000 | 86.9060 | 1,346,698,490 | 2024-10-31 |
| 197 | 2024-10-30 | 1,168,579,744 | -1,074,000 | 86.7737 | 1,346,698,490 | 2024-09-30 |
| 198 | 2024-10-29 | 1,169,653,744 | -232,466 | 86.8534 | 1,346,698,490 | 2024-09-30 |
| 199 | 2024-10-28 | 1,169,886,210 | 224,000 | 86.8707 | 1,346,698,490 | 2024-09-30 |
| 200 | 2024-10-25 | 1,169,662,210 | -367,000 | 86.8541 | 1,346,698,490 | 2024-09-30 |
| 201 | 2024-10-24 | 1,170,029,210 | -662,000 | 86.8813 | 1,346,698,490 | 2024-09-30 |
| 202 | 2024-10-23 | 1,170,691,210 | -278,000 | 86.9305 | 1,346,698,490 | 2024-09-30 |
| 203 | 2024-10-22 | 1,170,969,210 | 166,000 | 86.9511 | 1,346,698,490 | 2024-09-30 |
| 204 | 2024-10-21 | 1,170,803,210 | -681,000 | 86.9388 | 1,346,698,490 | 2024-09-30 |
| 205 | 2024-10-18 | 1,171,484,210 | 217,000 | 86.9893 | 1,346,698,490 | 2024-09-30 |
| 206 | 2024-10-17 | 1,171,267,210 | -189,000 | 86.9732 | 1,346,698,490 | 2024-09-30 |
| 207 | 2024-10-16 | 1,171,456,210 | -1,669,000 | 86.9873 | 1,346,698,490 | 2024-09-30 |
| 208 | 2024-10-15 | 1,173,125,210 | 335,512 | 87.1112 | 1,346,698,490 | 2024-09-30 |
| 209 | 2024-10-14 | 1,172,789,698 | -345,000 | 87.0863 | 1,346,698,490 | 2024-09-30 |
| 210 | 2024-10-10 | 1,173,134,698 | -172,000 | 87.1119 | 1,346,698,490 | 2024-09-30 |
| 211 | 2024-10-09 | 1,173,306,698 | 793,000 | 87.1247 | 1,346,698,490 | 2024-09-30 |
| 212 | 2024-10-08 | 1,172,513,698 | -1,645,000 | 87.0658 | 1,346,698,490 | 2024-09-30 |
| 213 | 2024-10-07 | 1,174,158,698 | -2,067,000 | 87.1879 | 1,346,698,490 | 2024-09-30 |
| 214 | 2024-10-04 | 1,176,225,698 | -713,000 | 87.3414 | 1,346,698,490 | 2024-09-30 |
| 215 | 2024-10-03 | 1,176,938,698 | -1,574,000 | 87.3944 | 1,346,698,490 | 2024-09-30 |
| 216 | 2024-10-02 | 1,178,512,698 | -1,827,000 | 87.5113 | 1,346,698,490 | 2024-09-30 |
| 217 | 2024-09-30 | 1,180,339,698 | -5,177,000 | 87.6469 | 1,346,698,490 | 2024-09-30 |
| 218 | 2024-09-27 | 1,185,516,698 | -2,087,570 | 88.0313 | 1,346,698,490 | 2024-08-31 |
| 219 | 2024-09-26 | 1,187,604,268 | -1,044,000 | 88.1864 | 1,346,698,490 | 2024-08-31 |
| 220 | 2024-09-25 | 1,188,648,268 | -164,000 | 88.2639 | 1,346,698,490 | 2024-08-31 |
| 221 | 2024-09-24 | 1,188,812,268 | -207,000 | 88.2761 | 1,346,698,490 | 2024-08-31 |
| 222 | 2024-09-23 | 1,189,019,268 | -459,300 | 88.2914 | 1,346,698,490 | 2024-08-31 |
| 223 | 2024-09-20 | 1,189,478,568 | 70,000 | 88.3255 | 1,346,698,490 | 2024-08-31 |
| 224 | 2024-09-19 | 1,189,408,568 | -2,170,002 | 88.3203 | 1,346,698,490 | 2024-08-31 |
| 225 | 2024-09-17 | 1,191,578,570 | 731,000 | 88.4815 | 1,346,698,490 | 2024-08-31 |
| 226 | 2024-09-16 | 1,190,847,570 | 773,570 | 88.4272 | 1,346,698,490 | 2024-08-31 |
| 227 | 2024-09-13 | 1,190,074,000 | -306,000 | 88.3697 | 1,346,698,490 | 2024-08-31 |
| 228 | 2024-09-12 | 1,190,380,000 | -151,000 | 88.3925 | 1,346,698,490 | 2024-08-31 |
| 229 | 2024-09-11 | 1,190,531,000 | -292,000 | 88.4037 | 1,346,698,490 | 2024-08-31 |
| 230 | 2024-09-10 | 1,190,823,000 | -116,694 | 88.4254 | 1,346,698,490 | 2024-08-31 |
| 231 | 2024-09-09 | 1,190,939,694 | -36,000 | 88.4340 | 1,346,698,490 | 2024-08-31 |
| 232 | 2024-09-05 | 1,190,975,694 | 316,000 | 88.4367 | 1,346,698,490 | 2024-08-31 |
| 233 | 2024-09-04 | 1,190,659,694 | -118,000 | 88.4132 | 1,346,698,490 | 2024-08-31 |
| 234 | 2024-09-03 | 1,190,777,694 | 322,000 | 88.4220 | 1,346,698,490 | 2024-08-31 |
| 235 | 2024-09-02 | 1,190,455,694 | 281,000 | 88.3981 | 1,346,698,490 | 2024-08-31 |
| 236 | 2024-08-30 | 1,190,174,694 | 127,000 | 88.3772 | 1,346,698,490 | 2024-07-31 |
| 237 | 2024-08-29 | 1,190,047,694 | 957,972 | 88.3678 | 1,346,698,490 | 2024-07-31 |
| 238 | 2024-08-28 | 1,189,089,722 | -152,092 | 88.2967 | 1,346,698,490 | 2024-07-31 |
| 239 | 2024-08-27 | 1,189,241,814 | 247,865 | 88.3079 | 1,346,698,490 | 2024-07-31 |
| 240 | 2024-08-26 | 1,188,993,949 | 208,432 | 88.2895 | 1,346,698,490 | 2024-07-31 |
| 241 | 2024-08-23 | 1,188,785,517 | 26,113 | 88.2741 | 1,346,698,490 | 2024-07-31 |
| 242 | 2024-08-22 | 1,188,759,404 | 2,046,139 | 88.2721 | 1,346,698,490 | 2024-07-31 |
| 243 | 2024-08-21 | 1,186,713,265 | 1,164,760 | 88.1202 | 1,346,698,490 | 2024-07-31 |
| 244 | 2024-08-20 | 1,185,548,505 | 822,462 | 88.0337 | 1,346,698,490 | 2024-07-31 |
| 245 | 2024-08-19 | 1,184,726,043 | 12,187,494 | 87.9726 | 1,346,698,490 | 2024-07-31 |
| 246 | 2024-08-16 | 1,172,538,549 | 1,517,796 | 87.0676 | 1,346,698,490 | 2024-07-31 |
| 247 | 2024-08-15 | 1,171,020,753 | 123,804 | 86.9549 | 1,346,698,490 | 2024-07-31 |
| 248 | 2024-08-14 | 1,170,896,949 | 760,941 | 86.9457 | 1,346,698,490 | 2024-07-31 |
| 249 | 2024-08-13 | 1,170,136,008 | 101,601 | 86.8892 | 1,346,698,490 | 2024-07-31 |
| 250 | 2024-08-12 | 1,170,034,407 | -12,751,294 | 86.8817 | 1,346,698,490 | 2024-07-31 |
| 251 | 2024-08-09 | 1,182,785,701 | 1,104,249 | 87.8285 | 1,346,698,490 | 2024-07-31 |
| 252 | 2024-08-08 | 1,181,681,452 | -297,979 | 87.7465 | 1,346,698,490 | 2024-07-31 |
| 253 | 2024-08-07 | 1,181,979,431 | 434,961 | 87.7687 | 1,346,698,490 | 2024-07-31 |
| 254 | 2024-08-06 | 1,181,544,470 | 1,020,338 | 87.7364 | 1,346,698,490 | 2024-07-31 |
| 255 | 2024-08-05 | 1,180,524,132 | 13,350,216 | 87.6606 | 1,346,698,490 | 2024-07-31 |
| 256 | 2024-08-02 | 1,167,173,916 | 410,047 | 86.6693 | 1,346,698,490 | 2024-07-31 |
| 257 | 2024-08-01 | 1,166,763,869 | 1,847,847 | 86.6388 | 1,346,698,490 | 2024-07-31 |
| 258 | 2024-07-31 | 1,164,916,022 | 536,380 | 86.5016 | 1,346,698,490 | 2024-07-31 |
| 259 | 2024-07-30 | 1,164,379,642 | -852,758 | 86.4618 | 1,346,698,490 | 2024-06-30 |
| 260 | 2024-07-29 | 1,165,232,400 | -11,169,805 | 86.5251 | 1,346,698,490 | 2024-06-30 |
| 261 | 2024-07-26 | 1,176,402,205 | 176,951 | 87.3545 | 1,346,698,490 | 2024-06-30 |
| 262 | 2024-07-25 | 1,176,225,254 | 290,255 | 87.3414 | 1,346,698,490 | 2024-06-30 |
| 263 | 2024-07-24 | 1,175,934,999 | 663,624 | 87.3198 | 1,346,698,490 | 2024-06-30 |
| 264 | 2024-07-23 | 1,175,271,375 | -743,115 | 87.2706 | 1,346,698,490 | 2024-06-30 |
| 265 | 2024-07-22 | 1,176,014,490 | 406,634 | 87.3257 | 1,346,698,490 | 2024-06-30 |
| 266 | 2024-07-19 | 1,175,607,856 | 79,000 | 87.2956 | 1,346,698,490 | 2024-06-30 |
| 267 | 2024-07-18 | 1,175,528,856 | 18,999 | 87.2897 | 1,346,698,490 | 2024-06-30 |
| 268 | 2024-07-17 | 1,175,509,857 | -61,999 | 87.2883 | 1,346,698,490 | 2024-06-30 |
| 269 | 2024-07-16 | 1,175,571,856 | 433,000 | 87.2929 | 1,346,698,490 | 2024-06-30 |
| 270 | 2024-07-15 | 1,175,138,856 | 43,000 | 87.2607 | 1,346,698,490 | 2024-06-30 |
| 271 | 2024-07-12 | 1,175,095,856 | -998,000 | 87.2575 | 1,346,698,490 | 2024-06-30 |
| 272 | 2024-07-11 | 1,176,093,856 | -2,000 | 87.3316 | 1,346,698,490 | 2024-06-30 |
| 273 | 2024-07-10 | 1,176,095,856 | -215,000 | 87.3318 | 1,346,698,490 | 2024-06-30 |
| 274 | 2024-07-09 | 1,176,310,856 | 1,074,000 | 87.3478 | 1,346,698,490 | 2024-06-30 |
| 275 | 2024-07-08 | 1,175,236,856 | 252,000 | 87.2680 | 1,346,698,490 | 2024-06-30 |
| 276 | 2024-07-05 | 1,174,984,856 | -649,000 | 87.2493 | 1,346,698,490 | 2024-06-30 |
| 277 | 2024-07-04 | 1,175,633,856 | -84,000 | 87.2975 | 1,346,698,490 | 2024-06-30 |
| 278 | 2024-07-03 | 1,175,717,856 | -96,803 | 87.3037 | 1,346,698,490 | 2024-06-30 |
| 279 | 2024-07-02 | 1,175,814,659 | 1,198,000 | 87.3109 | 1,346,698,490 | 2024-06-30 |
| 280 | 2024-06-28 | 1,174,616,659 | 152,999 | 87.2219 | 1,346,698,490 | 2024-05-31 |
| 281 | 2024-06-27 | 1,174,463,660 | 45,001 | 87.2106 | 1,346,698,490 | 2024-05-31 |
| 282 | 2024-06-26 | 1,174,418,659 | 3,000 | 87.2072 | 1,346,698,490 | 2024-05-31 |
| 283 | 2024-06-25 | 1,174,415,659 | 2,383,000 | 87.2070 | 1,346,698,490 | 2024-05-31 |
| 284 | 2024-06-24 | 1,172,032,659 | 1,000 | 87.0301 | 1,346,698,490 | 2024-05-31 |
| 285 | 2024-06-21 | 1,172,031,659 | 144,900 | 87.0300 | 1,346,698,490 | 2024-05-31 |
| 286 | 2024-06-20 | 1,171,886,759 | 26,000 | 87.0192 | 1,346,698,490 | 2024-05-31 |
| 287 | 2024-06-19 | 1,171,860,759 | 341,000 | 87.0173 | 1,346,698,490 | 2024-05-31 |
| 288 | 2024-06-18 | 1,171,519,759 | -131,510 | 86.9920 | 1,346,698,490 | 2024-05-31 |
| 289 | 2024-06-17 | 1,171,651,269 | -215,200 | 87.0018 | 1,346,698,490 | 2024-05-31 |
| 290 | 2024-06-14 | 1,171,866,469 | 154,000 | 87.0177 | 1,346,698,490 | 2024-05-31 |
| 291 | 2024-06-13 | 1,171,712,469 | 986,000 | 87.0063 | 1,346,698,490 | 2024-05-31 |
| 292 | 2024-06-12 | 1,170,726,469 | 535,000 | 86.9331 | 1,346,698,490 | 2024-05-31 |
| 293 | 2024-06-11 | 1,170,191,469 | 12,219 | 86.8934 | 1,346,698,490 | 2024-05-31 |
| 294 | 2024-06-07 | 1,170,179,250 | -286,316 | 86.8924 | 1,346,698,490 | 2024-05-31 |
| 295 | 2024-06-06 | 1,170,465,566 | -231,000 | 86.9137 | 1,346,698,490 | 2024-05-31 |
| 296 | 2024-06-05 | 1,170,696,566 | -86,000 | 86.9309 | 1,346,698,490 | 2024-05-31 |
| 297 | 2024-06-04 | 1,170,782,566 | 410,000 | 86.9372 | 1,346,698,490 | 2024-05-31 |
| 298 | 2024-06-03 | 1,170,372,566 | 220,000 | 86.9068 | 1,346,698,490 | 2024-05-31 |
| 299 | 2024-05-31 | 1,170,152,566 | -461,000 | 86.8905 | 1,346,698,490 | 2024-05-31 |
| 300 | 2024-05-30 | 1,170,613,566 | 557,000 | 86.9247 | 1,346,698,490 | 2024-04-30 |
| 301 | 2024-05-29 | 1,170,056,566 | -335,000 | 86.8833 | 1,346,698,490 | 2024-04-30 |
| 302 | 2024-05-28 | 1,170,391,566 | -270,963 | 86.9082 | 1,346,698,490 | 2024-04-30 |
| 303 | 2024-05-27 | 1,170,662,529 | 696,178 | 86.9283 | 1,346,698,490 | 2024-04-30 |
| 304 | 2024-05-24 | 1,169,966,351 | 483,000 | 86.8766 | 1,346,698,490 | 2024-04-30 |
| 305 | 2024-05-23 | 1,169,483,351 | -573,000 | 86.8408 | 1,346,698,490 | 2024-04-30 |
| 306 | 2024-05-22 | 1,170,056,351 | 2,322,572 | 86.8833 | 1,346,698,490 | 2024-04-30 |
| 307 | 2024-05-21 | 1,167,733,779 | 2,660,773 | 86.7109 | 1,346,698,490 | 2024-04-30 |
| 308 | 2024-05-20 | 1,165,073,006 | -1,341,560 | 86.5133 | 1,346,698,490 | 2024-04-30 |
| 309 | 2024-05-17 | 1,166,414,566 | -2,777,000 | 86.6129 | 1,346,698,490 | 2024-04-30 |
| 310 | 2024-05-16 | 1,169,191,566 | -495,000 | 86.8191 | 1,346,698,490 | 2024-04-30 |
| 311 | 2024-05-14 | 1,169,686,566 | -1,238,000 | 86.8559 | 1,346,698,490 | 2024-04-30 |
| 312 | 2024-05-13 | 1,170,924,566 | 1,625 | 86.9478 | 1,346,698,490 | 2024-04-30 |
| 313 | 2024-05-10 | 1,170,922,941 | -610,000 | 86.9477 | 1,346,698,490 | 2024-04-30 |
| 314 | 2024-05-09 | 1,171,532,941 | -361,000 | 86.9930 | 1,346,698,490 | 2024-04-30 |
| 315 | 2024-05-08 | 1,171,893,941 | -987,000 | 87.0198 | 1,346,698,490 | 2024-04-30 |
| 316 | 2024-05-07 | 1,172,880,941 | 479,000 | 87.0931 | 1,346,698,490 | 2024-04-30 |
| 317 | 2024-05-06 | 1,172,401,941 | 51,000 | 87.0575 | 1,346,698,490 | 2024-04-30 |
| 318 | 2024-05-03 | 1,172,350,941 | -38,100 | 87.0537 | 1,346,698,490 | 2024-04-30 |
| 319 | 2024-05-02 | 1,172,389,041 | -217,000 | 87.0565 | 1,346,698,490 | 2024-04-30 |
| 320 | 2024-04-30 | 1,172,606,041 | -225,000 | 87.0726 | 1,346,698,490 | 2024-04-30 |
| 321 | 2024-04-29 | 1,172,831,041 | -576,000 | 87.0894 | 1,346,698,490 | 2024-03-31 |
| 322 | 2024-04-26 | 1,173,407,041 | 32,000 | 87.1321 | 1,346,698,490 | 2024-03-31 |
| 323 | 2024-04-25 | 1,173,375,041 | -277,000 | 87.1298 | 1,346,698,490 | 2024-03-31 |
| 324 | 2024-04-24 | 1,173,652,041 | -343,000 | 87.1503 | 1,346,698,490 | 2024-03-31 |
| 325 | 2024-04-23 | 1,173,995,041 | 254,000 | 87.1758 | 1,346,698,490 | 2024-03-31 |
| 326 | 2024-04-22 | 1,173,741,041 | 27,000 | 87.1569 | 1,346,698,490 | 2024-03-31 |
| 327 | 2024-04-19 | 1,173,714,041 | 41,000 | 87.1549 | 1,346,698,490 | 2024-03-31 |
| 328 | 2024-04-18 | 1,173,673,041 | -22,000 | 87.1519 | 1,346,698,490 | 2024-03-31 |
| 329 | 2024-04-17 | 1,173,695,041 | 134,000 | 87.1535 | 1,346,698,490 | 2024-03-31 |
| 330 | 2024-04-16 | 1,173,561,041 | -753,000 | 87.1436 | 1,346,698,490 | 2024-03-31 |
| 331 | 2024-04-15 | 1,174,314,041 | 751,000 | 87.1995 | 1,346,698,490 | 2024-03-31 |
| 332 | 2024-04-12 | 1,173,563,041 | 580,000 | 87.1437 | 1,346,698,490 | 2024-03-31 |
| 333 | 2024-04-11 | 1,172,983,041 | -45,000 | 87.1006 | 1,346,698,490 | 2024-03-31 |
| 334 | 2024-04-10 | 1,173,028,041 | 44,000 | 87.1040 | 1,346,698,490 | 2024-03-31 |
| 335 | 2024-04-09 | 1,172,984,041 | 122,000 | 87.1007 | 1,346,698,490 | 2024-03-31 |
| 336 | 2024-04-08 | 1,172,862,041 | -54,000 | 87.0917 | 1,346,698,490 | 2024-03-31 |
| 337 | 2024-04-05 | 1,172,916,041 | -143,000 | 87.0957 | 1,346,698,490 | 2024-03-31 |
| 338 | 2024-04-03 | 1,173,059,041 | 167,000 | 87.1063 | 1,346,698,490 | 2024-03-31 |
| 339 | 2024-04-02 | 1,172,892,041 | 110,000 | 87.0939 | 1,346,698,490 | 2024-03-31 |
| 340 | 2024-03-28 | 1,172,782,041 | 82,000 | 87.0880 | 1,346,663,490 | 2024-02-29 |
| 341 | 2024-03-27 | 1,172,700,041 | -6,000,000 | 87.0819 | 1,346,663,490 | 2024-02-29 |
| 342 | 2024-03-26 | 1,178,700,041 | 206,000 | 87.5274 | 1,346,663,490 | 2024-02-29 |
| 343 | 2024-03-25 | 1,178,494,041 | 80,000 | 87.5121 | 1,346,663,490 | 2024-02-29 |
| 344 | 2024-03-22 | 1,178,414,041 | 15,000 | 87.5062 | 1,346,663,490 | 2024-02-29 |
| 345 | 2024-03-21 | 1,178,399,041 | 132,000 | 87.5051 | 1,346,663,490 | 2024-02-29 |
| 346 | 2024-03-20 | 1,178,267,041 | 120,000 | 87.4953 | 1,346,663,490 | 2024-02-29 |
| 347 | 2024-03-19 | 1,178,147,041 | -30,000 | 87.4864 | 1,346,663,490 | 2024-02-29 |
| 348 | 2024-03-18 | 1,178,177,041 | 38,000 | 87.4886 | 1,346,663,490 | 2024-02-29 |
| 349 | 2024-03-15 | 1,178,139,041 | 273,000 | 87.4858 | 1,346,663,490 | 2024-02-29 |
| 350 | 2024-03-14 | 1,177,866,041 | -636,000 | 87.4655 | 1,346,663,490 | 2024-02-29 |
| 351 | 2024-03-13 | 1,178,502,041 | 175,000 | 87.5127 | 1,346,663,490 | 2024-02-29 |
| 352 | 2024-03-12 | 1,178,327,041 | -99,000 | 87.4997 | 1,346,663,490 | 2024-02-29 |
| 353 | 2024-03-11 | 1,178,426,041 | -222,000 | 87.5071 | 1,346,663,490 | 2024-02-29 |
| 354 | 2024-03-08 | 1,178,648,041 | -419,000 | 87.5236 | 1,346,663,490 | 2024-02-29 |
| 355 | 2024-03-07 | 1,179,067,041 | -184,000 | 87.5547 | 1,346,663,490 | 2024-02-29 |
| 356 | 2024-03-06 | 1,179,251,041 | -28,000 | 87.5684 | 1,346,663,490 | 2024-02-29 |
| 357 | 2024-03-05 | 1,179,279,041 | 394,000 | 87.5704 | 1,346,663,490 | 2024-02-29 |
| 358 | 2024-03-04 | 1,178,885,041 | 24,000 | 87.5412 | 1,346,663,490 | 2024-02-29 |
| 359 | 2024-03-01 | 1,178,861,041 | -1,045,000 | 87.5394 | 1,346,663,490 | 2024-02-29 |
| 360 | 2024-02-29 | 1,179,906,041 | -341,000 | 87.6170 | 1,346,663,490 | 2024-02-29 |
| 361 | 2024-02-28 | 1,180,247,041 | -318,000 | 87.6429 | 1,346,654,690 | 2024-01-31 |
| 362 | 2024-02-27 | 1,180,565,041 | -314,000 | 87.6665 | 1,346,654,690 | 2024-01-31 |
| 363 | 2024-02-26 | 1,180,879,041 | -324,000 | 87.6898 | 1,346,654,690 | 2024-01-31 |
| 364 | 2024-02-23 | 1,181,203,041 | -354,000 | 87.7139 | 1,346,654,690 | 2024-01-31 |
| 365 | 2024-02-22 | 1,181,557,041 | 64,000 | 87.7402 | 1,346,654,690 | 2024-01-31 |
| 366 | 2024-02-21 | 1,181,493,041 | -219,000 | 87.7354 | 1,346,654,690 | 2024-01-31 |
| 367 | 2024-02-20 | 1,181,712,041 | -45,000 | 87.7517 | 1,346,654,690 | 2024-01-31 |
| 368 | 2024-02-19 | 1,181,757,041 | -469,000 | 87.7550 | 1,346,654,690 | 2024-01-31 |
| 369 | 2024-02-16 | 1,182,226,041 | -544,000 | 87.7898 | 1,346,654,690 | 2024-01-31 |
| 370 | 2024-02-15 | 1,182,770,041 | -247,000 | 87.8302 | 1,346,654,690 | 2024-01-31 |
| 371 | 2024-02-14 | 1,183,017,041 | -349,000 | 87.8486 | 1,346,654,690 | 2024-01-31 |
| 372 | 2024-02-09 | 1,183,366,041 | 0 | 87.8745 | 1,346,654,690 | 2024-01-31 |
| 373 | 2024-02-08 | 1,183,366,041 | -164,000 | 87.8745 | 1,346,654,690 | 2024-01-31 |
| 374 | 2024-02-07 | 1,183,530,041 | 348,000 | 87.8867 | 1,346,654,690 | 2024-01-31 |
| 375 | 2024-02-06 | 1,183,182,041 | 1,000 | 87.8608 | 1,346,654,690 | 2024-01-31 |
| 376 | 2024-02-05 | 1,183,181,041 | -21,000 | 87.8608 | 1,346,654,690 | 2024-01-31 |
| 377 | 2024-02-02 | 1,183,202,041 | 53,000 | 87.8623 | 1,346,654,690 | 2024-01-31 |
| 378 | 2024-02-01 | 1,183,149,041 | -35,000 | 87.8584 | 1,346,654,690 | 2024-01-31 |
| 379 | 2024-01-31 | 1,183,184,041 | -131,000 | 87.8610 | 1,346,654,690 | 2024-01-31 |
| 380 | 2024-01-30 | 1,183,315,041 | -285,000 | 87.8707 | 1,346,654,690 | 2024-01-12 |
| 381 | 2024-01-29 | 1,183,600,041 | -138,000 | 87.8919 | 1,346,654,690 | 2024-01-12 |
| 382 | 2024-01-26 | 1,183,738,041 | -89,000 | 87.9021 | 1,346,654,690 | 2024-01-12 |
| 383 | 2024-01-25 | 1,183,827,041 | -401,000 | 87.9087 | 1,346,654,690 | 2024-01-12 |
| 384 | 2024-01-24 | 1,184,228,041 | 536,700 | 87.9385 | 1,346,654,690 | 2024-01-12 |
| 385 | 2024-01-23 | 1,183,691,341 | -9,000 | 87.8987 | 1,346,654,690 | 2024-01-12 |
| 386 | 2024-01-22 | 1,183,700,341 | -262,000 | 87.8993 | 1,346,654,690 | 2024-01-12 |
| 387 | 2024-01-19 | 1,183,962,341 | -332,000 | 87.9188 | 1,346,654,690 | 2024-01-12 |
| 388 | 2024-01-18 | 1,184,294,341 | -126,000 | 87.9434 | 1,346,654,690 | 2024-01-12 |
| 389 | 2024-01-17 | 1,184,420,341 | 7,000 | 87.9528 | 1,346,654,690 | 2024-01-12 |
| 390 | 2024-01-16 | 1,184,413,341 | 150,000 | 87.9523 | 1,346,654,690 | 2024-01-12 |
| 391 | 2024-01-15 | 1,184,263,341 | -32,000 | 87.9411 | 1,346,654,690 | 2024-01-12 |
| 392 | 2024-01-12 | 1,184,295,341 | -1,835,999 | 87.9435 | 1,346,654,690 | 2024-01-12 |
| 393 | 2024-01-11 | 1,186,131,340 | -3,525,001 | 88.4305 | 1,341,314,490 | 2023-12-31 |
| 394 | 2024-01-10 | 1,189,656,341 | -590,000 | 88.6933 | 1,341,314,490 | 2023-12-31 |
| 395 | 2024-01-09 | 1,190,246,341 | -284,000 | 88.7373 | 1,341,314,490 | 2023-12-31 |
| 396 | 2024-01-08 | 1,190,530,341 | -583,000 | 88.7585 | 1,341,314,490 | 2023-12-31 |
| 397 | 2024-01-05 | 1,191,113,341 | 15,000 | 88.8019 | 1,341,314,490 | 2023-12-31 |
| 398 | 2024-01-04 | 1,191,098,341 | -28,000 | 88.8008 | 1,341,314,490 | 2023-12-31 |
| 399 | 2024-01-03 | 1,191,126,341 | 29,000 | 88.8029 | 1,341,314,490 | 2023-12-31 |
| 400 | 2024-01-02 | 1,191,097,341 | 55,000 | 88.8008 | 1,341,314,490 | 2023-12-31 |
| 401 | 2023-12-29 | 1,191,042,341 | -499,000 | 88.7967 | 1,341,314,490 | 2023-12-13 |
| 402 | 2023-12-28 | 1,191,541,341 | -1,916,000 | 88.8339 | 1,341,314,490 | 2023-12-13 |
| 403 | 2023-12-27 | 1,193,457,341 | -549,000 | 88.9767 | 1,341,314,490 | 2023-12-13 |
| 404 | 2023-12-22 | 1,194,006,341 | -578,000 | 89.0176 | 1,341,314,490 | 2023-12-13 |
| 405 | 2023-12-21 | 1,194,584,341 | -21,000 | 89.0607 | 1,341,314,490 | 2023-12-13 |
| 406 | 2023-12-20 | 1,194,605,341 | 35,000 | 89.0623 | 1,341,314,490 | 2023-12-13 |
| 407 | 2023-12-19 | 1,194,570,341 | 434,000 | 89.0597 | 1,341,314,490 | 2023-12-13 |
| 408 | 2023-12-18 | 1,194,136,341 | 166,000 | 89.0273 | 1,341,314,490 | 2023-12-13 |
| 409 | 2023-12-15 | 1,193,970,341 | -261,000 | 89.0149 | 1,341,314,490 | 2023-12-13 |
| 410 | 2023-12-14 | 1,194,231,341 | -30,000 | 89.0344 | 1,341,314,490 | 2023-12-13 |
| 411 | 2023-12-13 | 1,194,261,341 | 581,000 | 89.0366 | 1,341,314,490 | 2023-12-13 |
| 412 | 2023-12-12 | 1,193,680,341 | 195,000 | 88.9992 | 1,341,225,890 | 2023-11-30 |
| 413 | 2023-12-11 | 1,193,485,341 | 48,585 | 88.9847 | 1,341,225,890 | 2023-11-30 |
| 414 | 2023-12-08 | 1,193,436,756 | -29,000 | 88.9810 | 1,341,225,890 | 2023-11-30 |
| 415 | 2023-12-07 | 1,193,465,756 | -213,000 | 88.9832 | 1,341,225,890 | 2023-11-30 |
| 416 | 2023-12-06 | 1,193,678,756 | 18,000 | 88.9991 | 1,341,225,890 | 2023-11-30 |
| 417 | 2023-12-05 | 1,193,660,756 | 97,000 | 88.9977 | 1,341,225,890 | 2023-11-30 |
| 418 | 2023-12-04 | 1,193,563,756 | -398,000 | 88.9905 | 1,341,225,890 | 2023-11-30 |
| 419 | 2023-12-01 | 1,193,961,756 | 9,137,881 | 89.0202 | 1,341,225,890 | 2023-11-30 |
| 420 | 2023-11-30 | 1,184,823,875 | 390,000 | 88.3389 | 1,341,225,890 | 2023-11-30 |
| 421 | 2023-11-29 | 1,184,433,875 | 560,000 | 88.3147 | 1,341,151,890 | 2023-10-31 |
| 422 | 2023-11-28 | 1,183,873,875 | 388,000 | 88.2729 | 1,341,151,890 | 2023-10-31 |
| 423 | 2023-11-27 | 1,183,485,875 | -1,644,000 | 88.2440 | 1,341,151,890 | 2023-10-31 |
| 424 | 2023-11-24 | 1,185,129,875 | -1,075,000 | 88.3666 | 1,341,151,890 | 2023-10-31 |
| 425 | 2023-11-23 | 1,186,204,875 | -93,000 | 88.4467 | 1,341,151,890 | 2023-10-31 |
| 426 | 2023-11-22 | 1,186,297,875 | 149,000 | 88.4537 | 1,341,151,890 | 2023-10-31 |
| 427 | 2023-11-21 | 1,186,148,875 | -8,347,156 | 88.4425 | 1,341,151,890 | 2023-10-31 |
| 428 | 2023-11-20 | 1,194,496,031 | 22,000 | 89.0649 | 1,341,151,890 | 2023-10-31 |
| 429 | 2023-11-17 | 1,194,474,031 | -461,000 | 89.0633 | 1,341,151,890 | 2023-10-31 |
| 430 | 2023-11-16 | 1,194,935,031 | 1,139,000 | 89.0977 | 1,341,151,890 | 2023-10-31 |
| 431 | 2023-11-15 | 1,193,796,031 | -46,000 | 89.0127 | 1,341,151,890 | 2023-10-31 |
| 432 | 2023-11-14 | 1,193,842,031 | 57,000 | 89.0162 | 1,341,151,890 | 2023-10-31 |
| 433 | 2023-11-13 | 1,193,785,031 | 476,900 | 89.0119 | 1,341,151,890 | 2023-10-31 |
| 434 | 2023-11-10 | 1,193,308,131 | -3,447,000 | 88.9764 | 1,341,151,890 | 2023-10-31 |
| 435 | 2023-11-09 | 1,196,755,131 | -600,000 | 89.2334 | 1,341,151,890 | 2023-10-31 |
| 436 | 2023-11-08 | 1,197,355,131 | -121,000 | 89.2781 | 1,341,151,890 | 2023-10-31 |
| 437 | 2023-11-07 | 1,197,476,131 | 277,000 | 89.2871 | 1,341,151,890 | 2023-10-31 |
| 438 | 2023-11-06 | 1,197,199,131 | 299,000 | 89.2665 | 1,341,151,890 | 2023-10-31 |
| 439 | 2023-11-03 | 1,196,900,131 | -286,900 | 89.2442 | 1,341,151,890 | 2023-10-31 |
| 440 | 2023-11-02 | 1,197,187,031 | -59,000 | 89.2656 | 1,341,151,890 | 2023-10-31 |
| 441 | 2023-11-01 | 1,197,246,031 | 3,460,372 | 89.2700 | 1,341,151,890 | 2023-10-31 |
| 442 | 2023-10-31 | 1,193,785,659 | 156,000 | 89.0120 | 1,341,151,890 | 2023-10-31 |
| 443 | 2023-10-30 | 1,193,629,659 | 25,000 | 89.0113 | 1,340,987,290 | 2023-09-30 |
| 444 | 2023-10-27 | 1,193,604,659 | -633,000 | 89.0094 | 1,340,987,290 | 2023-09-30 |
| 445 | 2023-10-26 | 1,194,237,659 | -3,860,838 | 89.0566 | 1,340,987,290 | 2023-09-30 |
| 446 | 2023-10-25 | 1,198,098,497 | -526,000 | 89.3445 | 1,340,987,290 | 2023-09-30 |
| 447 | 2023-10-24 | 1,198,624,497 | -281,000 | 89.3837 | 1,340,987,290 | 2023-09-30 |
| 448 | 2023-10-20 | 1,198,905,497 | 0 | 89.4047 | 1,340,987,290 | 2023-09-30 |
| 449 | 2023-10-19 | 1,198,905,497 | -729,000 | 89.4047 | 1,340,987,290 | 2023-09-30 |
| 450 | 2023-10-18 | 1,199,634,497 | -321,000 | 89.4591 | 1,340,987,290 | 2023-09-30 |
| 451 | 2023-10-17 | 1,199,955,497 | -157,000 | 89.4830 | 1,340,987,290 | 2023-09-30 |
| 452 | 2023-10-16 | 1,200,112,497 | 8,075,622 | 89.4947 | 1,340,987,290 | 2023-09-30 |
| 453 | 2023-10-13 | 1,192,036,875 | -759,000 | 88.8925 | 1,340,987,290 | 2023-09-30 |
| 454 | 2023-10-12 | 1,192,795,875 | 36,300 | 88.9491 | 1,340,987,290 | 2023-09-30 |
| 455 | 2023-10-11 | 1,192,759,575 | -14,000 | 88.9464 | 1,340,987,290 | 2023-09-30 |
| 456 | 2023-10-10 | 1,192,773,575 | -25,000 | 88.9474 | 1,340,987,290 | 2023-09-30 |
| 457 | 2023-10-09 | 1,192,798,575 | -283,000 | 88.9493 | 1,340,987,290 | 2023-09-30 |
| 458 | 2023-10-06 | 1,193,081,575 | -101,000 | 88.9704 | 1,340,987,290 | 2023-09-30 |
| 459 | 2023-10-05 | 1,193,182,575 | -871,500 | 88.9779 | 1,340,987,290 | 2023-09-30 |
| 460 | 2023-10-04 | 1,194,054,075 | -353,000 | 89.0429 | 1,340,987,290 | 2023-09-30 |
| 461 | 2023-10-03 | 1,194,407,075 | -644,000 | 89.0692 | 1,340,987,290 | 2023-09-30 |
| 462 | 2023-09-29 | 1,195,051,075 | -923,000 | 89.1173 | 1,340,987,290 | 2023-08-31 |
| 463 | 2023-09-28 | 1,195,974,075 | -351,000 | 89.1861 | 1,340,987,290 | 2023-08-31 |
| 464 | 2023-09-27 | 1,196,325,075 | 9,810,000 | 89.2123 | 1,340,987,290 | 2023-08-31 |
| 465 | 2023-09-26 | 1,186,515,075 | -44,000 | 88.4807 | 1,340,987,290 | 2023-08-31 |
| 466 | 2023-09-25 | 1,186,559,075 | 5,000 | 88.4840 | 1,340,987,290 | 2023-08-31 |
| 467 | 2023-09-22 | 1,186,554,075 | -33,000 | 88.4836 | 1,340,987,290 | 2023-08-31 |
| 468 | 2023-09-21 | 1,186,587,075 | -44,000 | 88.4861 | 1,340,987,290 | 2023-08-31 |
| 469 | 2023-09-20 | 1,186,631,075 | 49,000 | 88.4894 | 1,340,987,290 | 2023-08-31 |
| 470 | 2023-09-19 | 1,186,582,075 | -23,000 | 88.4857 | 1,340,987,290 | 2023-08-31 |
| 471 | 2023-09-18 | 1,186,605,075 | -6,000 | 88.4874 | 1,340,987,290 | 2023-08-31 |
| 472 | 2023-09-15 | 1,186,611,075 | -12,000 | 88.4879 | 1,340,987,290 | 2023-08-31 |
| 473 | 2023-09-14 | 1,186,623,075 | -15,000 | 88.4888 | 1,340,987,290 | 2023-08-31 |
| 474 | 2023-09-13 | 1,186,638,075 | 11,000 | 88.4899 | 1,340,987,290 | 2023-08-31 |
| 475 | 2023-09-12 | 1,186,627,075 | 37,300 | 88.4891 | 1,340,987,290 | 2023-08-31 |
| 476 | 2023-09-11 | 1,186,589,775 | -50,000 | 88.4863 | 1,340,987,290 | 2023-08-31 |
| 477 | 2023-09-07 | 1,186,639,775 | 22,000 | 88.4900 | 1,340,987,290 | 2023-08-31 |
| 478 | 2023-09-06 | 1,186,617,775 | 171,000 | 88.4884 | 1,340,987,290 | 2023-08-31 |
| 479 | 2023-09-05 | 1,186,446,775 | -24,000 | 88.4756 | 1,340,987,290 | 2023-08-31 |
| 480 | 2023-09-04 | 1,186,470,775 | 94,000 | 88.4774 | 1,340,987,290 | 2023-08-31 |
| 481 | 2023-08-31 | 1,186,376,775 | -39,000 | 88.4704 | 1,340,987,290 | 2023-08-31 |
| 482 | 2023-08-30 | 1,186,415,775 | -53,000 | 88.4733 | 1,340,987,290 | 2023-07-31 |
| 483 | 2023-08-29 | 1,186,468,775 | 22,000 | 88.4773 | 1,340,987,290 | 2023-07-31 |
| 484 | 2023-08-28 | 1,186,446,775 | 64,000 | 88.4756 | 1,340,987,290 | 2023-07-31 |
| 485 | 2023-08-25 | 1,186,382,775 | 34,600 | 88.4708 | 1,340,987,290 | 2023-07-31 |
| 486 | 2023-08-24 | 1,186,348,175 | -33,000 | 88.4683 | 1,340,987,290 | 2023-07-31 |
| 487 | 2023-08-23 | 1,186,381,175 | -210,000 | 88.4707 | 1,340,987,290 | 2023-07-31 |
| 488 | 2023-08-22 | 1,186,591,175 | -30,800 | 88.4864 | 1,340,987,290 | 2023-07-31 |
| 489 | 2023-08-21 | 1,186,621,975 | 33,000 | 88.4887 | 1,340,987,290 | 2023-07-31 |
| 490 | 2023-08-18 | 1,186,588,975 | 177,000 | 88.4862 | 1,340,987,290 | 2023-07-31 |
| 491 | 2023-08-17 | 1,186,411,975 | 86,000 | 88.4730 | 1,340,987,290 | 2023-07-31 |
| 492 | 2023-08-16 | 1,186,325,975 | -201,000 | 88.4666 | 1,340,987,290 | 2023-07-31 |
| 493 | 2023-08-15 | 1,186,526,975 | -650,000 | 88.4816 | 1,340,987,290 | 2023-07-31 |
| 494 | 2023-08-14 | 1,187,176,975 | -1,561,052 | 88.5301 | 1,340,987,290 | 2023-07-31 |
| 495 | 2023-08-11 | 1,188,738,027 | 573,000 | 88.6465 | 1,340,987,290 | 2023-07-31 |
| 496 | 2023-08-10 | 1,188,165,027 | -46,300 | 88.6038 | 1,340,987,290 | 2023-07-31 |
| 497 | 2023-08-09 | 1,188,211,327 | 112,000 | 88.6072 | 1,340,987,290 | 2023-07-31 |
| 498 | 2023-08-08 | 1,188,099,327 | 374,000 | 88.5989 | 1,340,987,290 | 2023-07-31 |
| 499 | 2023-08-07 | 1,187,725,327 | 1,073,052 | 88.5710 | 1,340,987,290 | 2023-07-31 |
| 500 | 2023-08-04 | 1,186,652,275 | 3,000 | 88.4909 | 1,340,987,290 | 2023-07-31 |
| 501 | 2023-08-03 | 1,186,649,275 | 77,000 | 88.4907 | 1,340,987,290 | 2023-07-31 |
| 502 | 2023-08-02 | 1,186,572,275 | -165,000 | 88.4850 | 1,340,987,290 | 2023-07-31 |
| 503 | 2023-08-01 | 1,186,737,275 | -292,000 | 88.4973 | 1,340,987,290 | 2023-07-31 |
| 504 | 2023-07-31 | 1,187,029,275 | -6,869,658 | 88.5191 | 1,340,987,290 | 2023-07-31 |
| 505 | 2023-07-28 | 1,193,898,933 | 367,000 | 89.0342 | 1,340,944,290 | 2023-06-30 |
| 506 | 2023-07-27 | 1,193,531,933 | -231,000 | 89.0068 | 1,340,944,290 | 2023-06-30 |
| 507 | 2023-07-26 | 1,193,762,933 | -106,000 | 89.0241 | 1,340,944,290 | 2023-06-30 |
| 508 | 2023-07-25 | 1,193,868,933 | -451,000 | 89.0320 | 1,340,944,290 | 2023-06-30 |
| 509 | 2023-07-24 | 1,194,319,933 | -33,000 | 89.0656 | 1,340,944,290 | 2023-06-30 |
| 510 | 2023-07-21 | 1,194,352,933 | -25,000 | 89.0681 | 1,340,944,290 | 2023-06-30 |
| 511 | 2023-07-20 | 1,194,377,933 | 146,000 | 89.0699 | 1,340,944,290 | 2023-06-30 |
| 512 | 2023-07-19 | 1,194,231,933 | 7,000 | 89.0590 | 1,340,944,290 | 2023-06-30 |
| 513 | 2023-07-18 | 1,194,224,933 | -46,000 | 89.0585 | 1,340,944,290 | 2023-06-30 |
| 514 | 2023-07-14 | 1,194,270,933 | -117,000 | 89.0619 | 1,340,944,290 | 2023-06-30 |
| 515 | 2023-07-13 | 1,194,387,933 | -100,000 | 89.0707 | 1,340,944,290 | 2023-06-30 |
| 516 | 2023-07-12 | 1,194,487,933 | -84,000 | 89.0781 | 1,340,944,290 | 2023-06-30 |
| 517 | 2023-07-11 | 1,194,571,933 | -148,900 | 89.0844 | 1,340,944,290 | 2023-06-30 |
| 518 | 2023-07-10 | 1,194,720,833 | -255,000 | 89.0955 | 1,340,944,290 | 2023-06-30 |
| 519 | 2023-07-07 | 1,194,975,833 | -110,000 | 89.1145 | 1,340,944,290 | 2023-06-30 |
| 520 | 2023-07-06 | 1,195,085,833 | 17,000 | 89.1227 | 1,340,944,290 | 2023-06-30 |
| 521 | 2023-07-05 | 1,195,068,833 | 113,000 | 89.1214 | 1,340,944,290 | 2023-06-30 |
| 522 | 2023-07-04 | 1,194,955,833 | -55,000 | 89.1130 | 1,340,944,290 | 2023-06-30 |
| 523 | 2023-07-03 | 1,195,010,833 | 43,000 | 89.1171 | 1,340,944,290 | 2023-06-30 |
| 524 | 2023-06-30 | 1,194,967,833 | 15,000 | 89.1139 | 1,340,944,290 | 2023-06-30 |
| 525 | 2023-06-29 | 1,194,952,833 | 142,000 | 89.1128 | 1,340,944,290 | 2023-05-31 |
| 526 | 2023-06-28 | 1,194,810,833 | -630,000 | 89.1022 | 1,340,944,290 | 2023-05-31 |
| 527 | 2023-06-27 | 1,195,440,833 | -348,000 | 89.1492 | 1,340,944,290 | 2023-05-31 |
| 528 | 2023-06-26 | 1,195,788,833 | 109,000 | 89.1751 | 1,340,944,290 | 2023-05-31 |
| 529 | 2023-06-23 | 1,195,679,833 | -17,000 | 89.1670 | 1,340,944,290 | 2023-05-31 |
| 530 | 2023-06-21 | 1,195,696,833 | -59,000 | 89.1683 | 1,340,944,290 | 2023-05-31 |
| 531 | 2023-06-20 | 1,195,755,833 | 112,000 | 89.1727 | 1,340,944,290 | 2023-05-31 |
| 532 | 2023-06-19 | 1,195,643,833 | 5,771,000 | 89.1643 | 1,340,944,290 | 2023-05-31 |
| 533 | 2023-06-16 | 1,189,872,833 | 130,000 | 88.7339 | 1,340,944,290 | 2023-05-31 |
| 534 | 2023-06-15 | 1,189,742,833 | 544,100 | 88.7243 | 1,340,944,290 | 2023-05-31 |
| 535 | 2023-06-14 | 1,189,198,733 | -53,000 | 88.6837 | 1,340,944,290 | 2023-05-31 |
| 536 | 2023-06-13 | 1,189,251,733 | 408,000 | 88.6876 | 1,340,944,290 | 2023-05-31 |
| 537 | 2023-06-12 | 1,188,843,733 | -20,400 | 88.6572 | 1,340,944,290 | 2023-05-31 |
| 538 | 2023-06-09 | 1,188,864,133 | -89,000 | 88.6587 | 1,340,944,290 | 2023-05-31 |
| 539 | 2023-06-08 | 1,188,953,133 | -19,000 | 88.6654 | 1,340,944,290 | 2023-05-31 |
| 540 | 2023-06-07 | 1,188,972,133 | 38,000 | 88.6668 | 1,340,944,290 | 2023-05-31 |
| 541 | 2023-06-06 | 1,188,934,133 | 77,000 | 88.6639 | 1,340,944,290 | 2023-05-31 |
| 542 | 2023-06-05 | 1,188,857,133 | 107,000 | 88.6582 | 1,340,944,290 | 2023-05-31 |
| 543 | 2023-06-02 | 1,188,750,133 | 187,000 | 88.6502 | 1,340,944,290 | 2023-05-31 |
| 544 | 2023-06-01 | 1,188,563,133 | 31,000 | 88.6363 | 1,340,944,290 | 2023-05-31 |
| 545 | 2023-05-31 | 1,188,532,133 | 200,000 | 88.6340 | 1,340,944,290 | 2023-05-31 |
| 546 | 2023-05-30 | 1,188,332,133 | 148,000 | 88.6236 | 1,340,876,170 | 2023-05-04 |
| 547 | 2023-05-29 | 1,188,184,133 | -54,000 | 88.6125 | 1,340,876,170 | 2023-05-04 |
| 548 | 2023-05-25 | 1,188,238,133 | 54,000 | 88.6165 | 1,340,876,170 | 2023-05-04 |
| 549 | 2023-05-24 | 1,188,184,133 | -69,000 | 88.6125 | 1,340,876,170 | 2023-05-04 |
| 550 | 2023-05-23 | 1,188,253,133 | 29,000 | 88.6177 | 1,340,876,170 | 2023-05-04 |
| 551 | 2023-05-22 | 1,188,224,133 | -86,100 | 88.6155 | 1,340,876,170 | 2023-05-04 |
| 552 | 2023-05-19 | 1,188,310,233 | -119,000 | 88.6219 | 1,340,876,170 | 2023-05-04 |
| 553 | 2023-05-18 | 1,188,429,233 | -58,000 | 88.6308 | 1,340,876,170 | 2023-05-04 |
| 554 | 2023-05-17 | 1,188,487,233 | -381,000 | 88.6351 | 1,340,876,170 | 2023-05-04 |
| 555 | 2023-05-16 | 1,188,868,233 | 38,000 | 88.6635 | 1,340,876,170 | 2023-05-04 |
| 556 | 2023-05-15 | 1,188,830,233 | 38,000 | 88.6607 | 1,340,876,170 | 2023-05-04 |
| 557 | 2023-05-12 | 1,188,792,233 | -12,000 | 88.6579 | 1,340,876,170 | 2023-05-04 |
| 558 | 2023-05-11 | 1,188,804,233 | -94,000 | 88.6588 | 1,340,876,170 | 2023-05-04 |
| 559 | 2023-05-10 | 1,188,898,233 | -57,000 | 88.6658 | 1,340,876,170 | 2023-05-04 |
| 560 | 2023-05-09 | 1,188,955,233 | -63,000 | 88.6700 | 1,340,876,170 | 2023-05-04 |
| 561 | 2023-05-08 | 1,189,018,233 | -104,000 | 88.6747 | 1,340,876,170 | 2023-05-04 |
| 562 | 2023-05-05 | 1,189,122,233 | -141,000 | 88.6825 | 1,340,876,170 | 2023-05-04 |
| 563 | 2023-05-04 | 1,189,263,233 | -255,000 | 88.6930 | 1,340,876,170 | 2023-05-04 |
| 564 | 2023-05-03 | 1,189,518,233 | -57,000 | 88.7177 | 1,340,790,370 | 2023-04-30 |
| 565 | 2023-05-02 | 1,189,575,233 | 636,300 | 88.7219 | 1,340,790,370 | 2023-04-30 |
| 566 | 2023-04-28 | 1,188,938,933 | 5,000 | 88.6745 | 1,340,790,370 | 2023-04-28 |
| 567 | 2023-04-27 | 1,188,933,933 | 514,300 | 88.6774 | 1,340,740,370 | 2023-03-31 |
| 568 | 2023-04-26 | 1,188,419,633 | 86,000 | 88.6391 | 1,340,740,370 | 2023-03-31 |
| 569 | 2023-04-25 | 1,188,333,633 | 65,000 | 88.6326 | 1,340,740,370 | 2023-03-31 |
| 570 | 2023-04-24 | 1,188,268,633 | -24,000 | 88.6278 | 1,340,740,370 | 2023-03-31 |
| 571 | 2023-04-21 | 1,188,292,633 | 98,000 | 88.6296 | 1,340,740,370 | 2023-03-31 |
| 572 | 2023-04-20 | 1,188,194,633 | -34,000 | 88.6223 | 1,340,740,370 | 2023-03-31 |
| 573 | 2023-04-19 | 1,188,228,633 | 234,800 | 88.6248 | 1,340,740,370 | 2023-03-31 |
| 574 | 2023-04-18 | 1,187,993,833 | -95,000 | 88.6073 | 1,340,740,370 | 2023-03-31 |
| 575 | 2023-04-17 | 1,188,088,833 | -31,000 | 88.6144 | 1,340,740,370 | 2023-03-31 |
| 576 | 2023-04-14 | 1,188,119,833 | 48,000 | 88.6167 | 1,340,740,370 | 2023-03-31 |
| 577 | 2023-04-13 | 1,188,071,833 | 203,700 | 88.6131 | 1,340,740,370 | 2023-03-31 |
| 578 | 2023-04-12 | 1,187,868,133 | -1,179,000 | 88.5979 | 1,340,740,370 | 2023-03-31 |
| 579 | 2023-04-11 | 1,189,047,133 | -43,000 | 88.6859 | 1,340,740,370 | 2023-03-31 |
| 580 | 2023-04-06 | 1,189,090,133 | -1,000 | 88.6891 | 1,340,740,370 | 2023-03-31 |
| 581 | 2023-04-04 | 1,189,091,133 | 440,000 | 88.6891 | 1,340,740,370 | 2023-03-31 |
| 582 | 2023-04-03 | 1,188,651,133 | -5,000 | 88.6563 | 1,340,740,370 | 2023-03-31 |
| 583 | 2023-03-31 | 1,188,656,133 | 187,000 | 88.6567 | 1,340,740,370 | 2023-03-31 |
| 584 | 2023-03-30 | 1,188,469,133 | -48,000 | 88.6449 | 1,340,707,370 | 2023-02-28 |
| 585 | 2023-03-29 | 1,188,517,133 | 418,000 | 88.6485 | 1,340,707,370 | 2023-02-28 |
| 586 | 2023-03-28 | 1,188,099,133 | 3,000 | 88.6173 | 1,340,707,370 | 2023-02-28 |
| 587 | 2023-03-27 | 1,188,096,133 | 66,000 | 88.6171 | 1,340,707,370 | 2023-02-28 |
| 588 | 2023-03-24 | 1,188,030,133 | 4,000 | 88.6122 | 1,340,707,370 | 2023-02-28 |
| 589 | 2023-03-23 | 1,188,026,133 | 104,000 | 88.6119 | 1,340,707,370 | 2023-02-28 |
| 590 | 2023-03-22 | 1,187,922,133 | -18,000 | 88.6041 | 1,340,707,370 | 2023-02-28 |
| 591 | 2023-03-21 | 1,187,940,133 | 1,243,000 | 88.6055 | 1,340,707,370 | 2023-02-28 |
| 592 | 2023-03-20 | 1,186,697,133 | -14,913,746 | 88.5128 | 1,340,707,370 | 2023-02-28 |
| 593 | 2023-03-17 | 1,201,610,879 | 86,000 | 89.6251 | 1,340,707,370 | 2023-02-28 |
| 594 | 2023-03-16 | 1,201,524,879 | 99,000 | 89.6187 | 1,340,707,370 | 2023-02-28 |
| 595 | 2023-03-15 | 1,201,425,879 | 100,000 | 89.6113 | 1,340,707,370 | 2023-02-28 |
| 596 | 2023-03-14 | 1,201,325,879 | 249,100 | 89.6039 | 1,340,707,370 | 2023-02-28 |
| 597 | 2023-03-13 | 1,201,076,779 | -47,000 | 89.5853 | 1,340,707,370 | 2023-02-28 |
| 598 | 2023-03-10 | 1,201,123,779 | 54,000 | 89.5888 | 1,340,707,370 | 2023-02-28 |
| 599 | 2023-03-09 | 1,201,069,779 | -1,000 | 89.5848 | 1,340,707,370 | 2023-02-28 |
| 600 | 2023-03-08 | 1,201,070,779 | 137,400 | 89.5849 | 1,340,707,370 | 2023-02-28 |
| 601 | 2023-03-07 | 1,200,933,379 | 28,000 | 89.5746 | 1,340,707,370 | 2023-02-28 |
| 602 | 2023-03-06 | 1,200,905,379 | 16,000 | 89.5725 | 1,340,707,370 | 2023-02-28 |
| 603 | 2023-03-03 | 1,200,889,379 | 205,000 | 89.5713 | 1,340,707,370 | 2023-02-28 |
| 604 | 2023-03-02 | 1,200,684,379 | 19,000 | 89.5560 | 1,340,707,370 | 2023-02-28 |
| 605 | 2023-03-01 | 1,200,665,379 | -21,000 | 89.5546 | 1,340,707,370 | 2023-02-28 |
| 606 | 2023-02-28 | 1,200,686,379 | -74,000 | 89.5562 | 1,340,707,370 | 2023-02-28 |
| 607 | 2023-02-27 | 1,200,760,379 | 62,000 | 89.5624 | 1,340,697,370 | 2023-01-31 |
| 608 | 2023-02-24 | 1,200,698,379 | 211,000 | 89.5577 | 1,340,697,370 | 2023-01-31 |
| 609 | 2023-02-23 | 1,200,487,379 | -354,000 | 89.5420 | 1,340,697,370 | 2023-01-31 |
| 610 | 2023-02-22 | 1,200,841,379 | -3,000 | 89.5684 | 1,340,697,370 | 2023-01-31 |
| 611 | 2023-02-21 | 1,200,844,379 | 46,000 | 89.5686 | 1,340,697,370 | 2023-01-31 |
| 612 | 2023-02-20 | 1,200,798,379 | -97,000 | 89.5652 | 1,340,697,370 | 2023-01-31 |
| 613 | 2023-02-17 | 1,200,895,379 | -79,000 | 89.5724 | 1,340,697,370 | 2023-01-31 |
| 614 | 2023-02-16 | 1,200,974,379 | -85,000 | 89.5783 | 1,340,697,370 | 2023-01-31 |
| 615 | 2023-02-15 | 1,201,059,379 | -318,000 | 89.5847 | 1,340,697,370 | 2023-01-31 |
| 616 | 2023-02-14 | 1,201,377,379 | -47,000 | 89.6084 | 1,340,697,370 | 2023-01-31 |
| 617 | 2023-02-13 | 1,201,424,379 | 119,000 | 89.6119 | 1,340,697,370 | 2023-01-31 |
| 618 | 2023-02-10 | 1,201,305,379 | 246,000 | 89.6030 | 1,340,697,370 | 2023-01-31 |
| 619 | 2023-02-09 | 1,201,059,379 | 31,000 | 89.5847 | 1,340,697,370 | 2023-01-31 |
| 620 | 2023-02-08 | 1,201,028,379 | 211,000 | 89.5824 | 1,340,697,370 | 2023-01-31 |
| 621 | 2023-02-07 | 1,200,817,379 | -547,000 | 89.5666 | 1,340,697,370 | 2023-01-31 |
| 622 | 2023-02-06 | 1,201,364,379 | -275,000 | 89.6074 | 1,340,697,370 | 2023-01-31 |
| 623 | 2023-02-03 | 1,201,639,379 | 287,000 | 89.6279 | 1,340,697,370 | 2023-01-31 |
| 624 | 2023-02-02 | 1,201,352,379 | 218,100 | 89.6065 | 1,340,697,370 | 2023-01-31 |
| 625 | 2023-02-01 | 1,201,134,279 | -17,000 | 89.5903 | 1,340,697,370 | 2023-01-31 |
| 626 | 2023-01-31 | 1,201,151,279 | 131,000 | 89.5915 | 1,340,697,370 | 2023-01-31 |
| 627 | 2023-01-30 | 1,201,020,279 | 501,000 | 89.5833 | 1,340,674,970 | 2022-12-31 |
| 628 | 2023-01-27 | 1,200,519,279 | 331,000 | 89.5459 | 1,340,674,970 | 2022-12-31 |
| 629 | 2023-01-26 | 1,200,188,279 | -262,000 | 89.5212 | 1,340,674,970 | 2022-12-31 |
| 630 | 2023-01-20 | 1,200,450,279 | 44,000 | 89.5407 | 1,340,674,970 | 2022-12-31 |
| 631 | 2023-01-19 | 1,200,406,279 | -46,000 | 89.5375 | 1,340,674,970 | 2022-12-31 |
| 632 | 2023-01-18 | 1,200,452,279 | -48,000 | 89.5409 | 1,340,674,970 | 2022-12-31 |
| 633 | 2023-01-17 | 1,200,500,279 | -87,000 | 89.5445 | 1,340,674,970 | 2022-12-31 |
| 634 | 2023-01-16 | 1,200,587,279 | -140,000 | 89.5510 | 1,340,674,970 | 2022-12-31 |
| 635 | 2023-01-13 | 1,200,727,279 | 98,000 | 89.5614 | 1,340,674,970 | 2022-12-31 |
| 636 | 2023-01-12 | 1,200,629,279 | 917,000 | 89.5541 | 1,340,674,970 | 2022-12-31 |
| 637 | 2023-01-11 | 1,199,712,279 | 787,000 | 89.4857 | 1,340,674,970 | 2022-12-31 |
| 638 | 2023-01-10 | 1,198,925,279 | -242,000 | 89.4270 | 1,340,674,970 | 2022-12-31 |
| 639 | 2023-01-09 | 1,199,167,279 | 1,856,000 | 89.4450 | 1,340,674,970 | 2022-12-31 |
| 640 | 2023-01-06 | 1,197,311,279 | 2,967,100 | 89.3066 | 1,340,674,970 | 2022-12-31 |
| 641 | 2023-01-05 | 1,194,344,179 | -244,000 | 89.0853 | 1,340,674,970 | 2022-12-31 |
| 642 | 2023-01-04 | 1,194,588,179 | 206,000 | 89.1035 | 1,340,674,970 | 2022-12-31 |
| 643 | 2023-01-03 | 1,194,382,179 | 143,000 | 89.0881 | 1,340,674,970 | 2022-12-31 |
| 644 | 2022-12-30 | 1,194,239,179 | 90,500 | 89.0821 | 1,340,605,090 | 2022-11-30 |
| 645 | 2022-12-29 | 1,194,148,679 | -309,000 | 89.0754 | 1,340,605,090 | 2022-11-30 |
| 646 | 2022-12-28 | 1,194,457,679 | -169,000 | 89.0984 | 1,340,605,090 | 2022-11-30 |
| 647 | 2022-12-23 | 1,194,626,679 | -133,000 | 89.1110 | 1,340,605,090 | 2022-11-30 |
| 648 | 2022-12-22 | 1,194,759,679 | 155,000 | 89.1209 | 1,340,605,090 | 2022-11-30 |
| 649 | 2022-12-21 | 1,194,604,679 | -799,000 | 89.1094 | 1,340,605,090 | 2022-11-30 |
| 650 | 2022-12-20 | 1,195,403,679 | -231,000 | 89.1690 | 1,340,605,090 | 2022-11-30 |
| 651 | 2022-12-19 | 1,195,634,679 | -922,600 | 89.1862 | 1,340,605,090 | 2022-11-30 |
| 652 | 2022-12-16 | 1,196,557,279 | -89,000 | 89.2550 | 1,340,605,090 | 2022-11-30 |
| 653 | 2022-12-15 | 1,196,646,279 | 634,000 | 89.2617 | 1,340,605,090 | 2022-11-30 |
| 654 | 2022-12-14 | 1,196,012,279 | -49,000 | 89.2144 | 1,340,605,090 | 2022-11-30 |
| 655 | 2022-12-13 | 1,196,061,279 | -46,000 | 89.2180 | 1,340,605,090 | 2022-11-30 |
| 656 | 2022-12-12 | 1,196,107,279 | 301,000 | 89.2214 | 1,340,605,090 | 2022-11-30 |
| 657 | 2022-12-09 | 1,195,806,279 | -404,400 | 89.1990 | 1,340,605,090 | 2022-11-30 |
| 658 | 2022-12-08 | 1,196,210,679 | 571,000 | 89.2292 | 1,340,605,090 | 2022-11-30 |
| 659 | 2022-12-07 | 1,195,639,679 | 313,466 | 89.1866 | 1,340,605,090 | 2022-11-30 |
| 660 | 2022-12-06 | 1,195,326,213 | -311,466 | 89.1632 | 1,340,605,090 | 2022-11-30 |
| 661 | 2022-12-05 | 1,195,637,679 | -386,466 | 89.1864 | 1,340,605,090 | 2022-11-30 |
| 662 | 2022-12-02 | 1,196,024,145 | -498,600 | 89.2152 | 1,340,605,090 | 2022-11-30 |
| 663 | 2022-12-01 | 1,196,522,745 | 199,000 | 89.2524 | 1,340,605,090 | 2022-11-30 |
| 664 | 2022-11-30 | 1,196,323,745 | 1,438,160 | 89.2376 | 1,340,605,090 | 2022-11-30 |
| 665 | 2022-11-29 | 1,194,885,585 | 228,000 | 89.1311 | 1,340,593,540 | 2022-10-31 |
| 666 | 2022-11-28 | 1,194,657,585 | 418,000 | 89.1141 | 1,340,593,540 | 2022-10-31 |
| 667 | 2022-11-25 | 1,194,239,585 | -63,000 | 89.0829 | 1,340,593,540 | 2022-10-31 |
| 668 | 2022-11-24 | 1,194,302,585 | 610,000 | 89.0876 | 1,340,593,540 | 2022-10-31 |
| 669 | 2022-11-23 | 1,193,692,585 | 49,000 | 89.0421 | 1,340,593,540 | 2022-10-31 |
| 670 | 2022-11-22 | 1,193,643,585 | -223,000 | 89.0384 | 1,340,593,540 | 2022-10-31 |
| 671 | 2022-11-21 | 1,193,866,585 | 22,000 | 89.0551 | 1,340,593,540 | 2022-10-31 |
| 672 | 2022-11-18 | 1,193,844,585 | 66,000 | 89.0534 | 1,340,593,540 | 2022-10-31 |
| 673 | 2022-11-17 | 1,193,778,585 | 566,000 | 89.0485 | 1,340,593,540 | 2022-10-31 |
| 674 | 2022-11-16 | 1,193,212,585 | -163,000 | 89.0063 | 1,340,593,540 | 2022-10-31 |
| 675 | 2022-11-15 | 1,193,375,585 | -1,848,000 | 89.0184 | 1,340,593,540 | 2022-10-31 |
| 676 | 2022-11-14 | 1,195,223,585 | -287,000 | 89.1563 | 1,340,593,540 | 2022-10-31 |
| 677 | 2022-11-11 | 1,195,510,585 | 2,531,000 | 89.1777 | 1,340,593,540 | 2022-10-31 |
| 678 | 2022-11-10 | 1,192,979,585 | -339,000 | 88.9889 | 1,340,593,540 | 2022-10-31 |
| 679 | 2022-11-09 | 1,193,318,585 | 827,600 | 89.0142 | 1,340,593,540 | 2022-10-31 |
| 680 | 2022-11-08 | 1,192,490,985 | 515,000 | 88.9525 | 1,340,593,540 | 2022-10-31 |
| 681 | 2022-11-07 | 1,191,975,985 | -1,679,600 | 88.9140 | 1,340,593,540 | 2022-10-31 |
| 682 | 2022-11-04 | 1,193,655,585 | 3,049,610 | 89.0393 | 1,340,593,540 | 2022-10-31 |
| 683 | 2022-11-03 | 1,190,605,975 | 1,811,000 | 88.8119 | 1,340,593,540 | 2022-10-31 |
| 684 | 2022-11-02 | 1,188,794,975 | -338,000 | 88.6768 | 1,340,593,540 | 2022-10-31 |
| 685 | 2022-11-01 | 1,189,132,975 | -328,000 | 88.7020 | 1,340,593,540 | 2022-10-31 |
| 686 | 2022-10-31 | 1,189,460,975 | -607,000 | 88.7264 | 1,340,593,540 | 2022-10-31 |
| 687 | 2022-10-28 | 1,190,067,975 | 1,000 | 88.7717 | 1,340,593,540 | 2022-10-12 |
| 688 | 2022-10-27 | 1,190,066,975 | 82,000 | 88.7716 | 1,340,593,540 | 2022-10-12 |
| 689 | 2022-10-26 | 1,189,984,975 | -37,000 | 88.7655 | 1,340,593,540 | 2022-10-12 |
| 690 | 2022-10-25 | 1,190,021,975 | -587,000 | 88.7683 | 1,340,593,540 | 2022-10-12 |
| 691 | 2022-10-24 | 1,190,608,975 | 123,000 | 88.8121 | 1,340,593,540 | 2022-10-12 |
| 692 | 2022-10-21 | 1,190,485,975 | -225,000 | 88.8029 | 1,340,593,540 | 2022-10-12 |
| 693 | 2022-10-20 | 1,190,710,975 | 458,000 | 88.8197 | 1,340,593,540 | 2022-10-12 |
| 694 | 2022-10-19 | 1,190,252,975 | -204,000 | 88.7855 | 1,340,593,540 | 2022-10-12 |
| 695 | 2022-10-18 | 1,190,456,975 | 53,000 | 88.8007 | 1,340,593,540 | 2022-10-12 |
| 696 | 2022-10-17 | 1,190,403,975 | -268,000 | 88.7968 | 1,340,593,540 | 2022-10-12 |
| 697 | 2022-10-14 | 1,190,671,975 | -63,000 | 88.8168 | 1,340,593,540 | 2022-10-12 |
| 698 | 2022-10-13 | 1,190,734,975 | 25,500 | 88.8215 | 1,340,593,540 | 2022-10-12 |
| 699 | 2022-10-12 | 1,190,709,475 | -132,000 | 88.8196 | 1,340,593,540 | 2022-10-12 |
| 700 | 2022-10-11 | 1,190,841,475 | -283,000 | 88.8325 | 1,340,547,340 | 2022-09-30 |
| 701 | 2022-10-10 | 1,191,124,475 | -276,000 | 88.8536 | 1,340,547,340 | 2022-09-30 |
| 702 | 2022-10-07 | 1,191,400,475 | 92,000 | 88.8742 | 1,340,547,340 | 2022-09-30 |
| 703 | 2022-10-06 | 1,191,308,475 | 21,000 | 88.8673 | 1,340,547,340 | 2022-09-30 |
| 704 | 2022-10-05 | 1,191,287,475 | 578,518 | 88.8658 | 1,340,547,340 | 2022-09-30 |
| 705 | 2022-10-03 | 1,190,708,957 | -147,000 | 88.8226 | 1,340,547,340 | 2022-09-30 |
| 706 | 2022-09-30 | 1,190,855,957 | 899,000 | 88.8336 | 1,340,547,340 | 2022-09-30 |
| 707 | 2022-09-29 | 1,189,956,957 | -200,000 | 88.7667 | 1,340,544,340 | 2022-08-31 |
| 708 | 2022-09-28 | 1,190,156,957 | 161,482 | 88.7816 | 1,340,544,340 | 2022-08-31 |
| 709 | 2022-09-27 | 1,189,995,475 | -43,000 | 88.7696 | 1,340,544,340 | 2022-08-31 |
| 710 | 2022-09-26 | 1,190,038,475 | -84,900 | 88.7728 | 1,340,544,340 | 2022-08-31 |
| 711 | 2022-09-23 | 1,190,123,375 | 143,000 | 88.7791 | 1,340,544,340 | 2022-08-31 |
| 712 | 2022-09-22 | 1,189,980,375 | -67,000 | 88.7684 | 1,340,544,340 | 2022-08-31 |
| 713 | 2022-09-21 | 1,190,047,375 | 356,000 | 88.7734 | 1,340,544,340 | 2022-08-31 |
| 714 | 2022-09-20 | 1,189,691,375 | 47,000 | 88.7469 | 1,340,544,340 | 2022-08-31 |
| 715 | 2022-09-19 | 1,189,644,375 | -103,000 | 88.7434 | 1,340,544,340 | 2022-08-31 |
| 716 | 2022-09-16 | 1,189,747,375 | -58,000 | 88.7511 | 1,340,544,340 | 2022-08-31 |
| 717 | 2022-09-15 | 1,189,805,375 | 351,000 | 88.7554 | 1,340,544,340 | 2022-08-31 |
| 718 | 2022-09-14 | 1,189,454,375 | 17,161,100 | 88.7292 | 1,340,544,340 | 2022-08-31 |
| 719 | 2022-09-13 | 1,172,293,275 | -145,000 | 87.4490 | 1,340,544,340 | 2022-08-31 |
| 720 | 2022-09-09 | 1,172,438,275 | 52,000 | 87.4599 | 1,340,544,340 | 2022-08-31 |
| 721 | 2022-09-08 | 1,172,386,275 | 249,400 | 87.4560 | 1,340,544,340 | 2022-08-31 |
| 722 | 2022-09-07 | 1,172,136,875 | 137,600 | 87.4374 | 1,340,544,340 | 2022-08-31 |
| 723 | 2022-09-06 | 1,171,999,275 | 20,900 | 87.4271 | 1,340,544,340 | 2022-08-31 |
| 724 | 2022-09-05 | 1,171,978,375 | -101,000 | 87.4256 | 1,340,544,340 | 2022-08-31 |
| 725 | 2022-09-02 | 1,172,079,375 | 213,700 | 87.4331 | 1,340,544,340 | 2022-08-31 |
| 726 | 2022-09-01 | 1,171,865,675 | 245,000 | 87.4172 | 1,340,544,340 | 2022-08-31 |
| 727 | 2022-08-31 | 1,171,620,675 | 55,000 | 87.3989 | 1,340,544,340 | 2022-08-31 |
| 728 | 2022-08-30 | 1,171,565,675 | 355,000 | 87.3963 | 1,340,521,340 | 2022-07-31 |
| 729 | 2022-08-29 | 1,171,210,675 | 112,000 | 87.3698 | 1,340,521,340 | 2022-07-31 |
| 730 | 2022-08-26 | 1,171,098,675 | 867,000 | 87.3614 | 1,340,521,340 | 2022-07-31 |
| 731 | 2022-08-25 | 1,170,231,675 | -370,000 | 87.2968 | 1,340,521,340 | 2022-07-31 |
| 732 | 2022-08-24 | 1,170,601,675 | -188,000 | 87.3244 | 1,340,521,340 | 2022-07-31 |
| 733 | 2022-08-23 | 1,170,789,675 | -325,000 | 87.3384 | 1,340,521,340 | 2022-07-31 |
| 734 | 2022-08-22 | 1,171,114,675 | -233,000 | 87.3626 | 1,340,521,340 | 2022-07-31 |
| 735 | 2022-08-19 | 1,171,347,675 | -161,000 | 87.3800 | 1,340,521,340 | 2022-07-31 |
| 736 | 2022-08-18 | 1,171,508,675 | 343,000 | 87.3920 | 1,340,521,340 | 2022-07-31 |
| 737 | 2022-08-17 | 1,171,165,675 | -94,000 | 87.3664 | 1,340,521,340 | 2022-07-31 |
| 738 | 2022-08-16 | 1,171,259,675 | 417,000 | 87.3734 | 1,340,521,340 | 2022-07-31 |
| 739 | 2022-08-15 | 1,170,842,675 | 262,000 | 87.3423 | 1,340,521,340 | 2022-07-31 |
| 740 | 2022-08-12 | 1,170,580,675 | 344,000 | 87.3228 | 1,340,521,340 | 2022-07-31 |
| 741 | 2022-08-11 | 1,170,236,675 | 2,888,000 | 87.2971 | 1,340,521,340 | 2022-07-31 |
| 742 | 2022-08-10 | 1,167,348,675 | 335,000 | 87.0817 | 1,340,521,340 | 2022-07-31 |
| 743 | 2022-08-09 | 1,167,013,675 | -905,000 | 87.0567 | 1,340,521,340 | 2022-07-31 |
| 744 | 2022-08-08 | 1,167,918,675 | -1,120,000 | 87.1242 | 1,340,521,340 | 2022-07-31 |
| 745 | 2022-08-05 | 1,169,038,675 | 276,000 | 87.2078 | 1,340,521,340 | 2022-07-31 |
| 746 | 2022-08-04 | 1,168,762,675 | 765,000 | 87.1872 | 1,340,521,340 | 2022-07-31 |
| 747 | 2022-08-03 | 1,167,997,675 | -155,000 | 87.1301 | 1,340,521,340 | 2022-07-31 |
| 748 | 2022-08-02 | 1,168,152,675 | 138,000 | 87.1417 | 1,340,521,340 | 2022-07-31 |
| 749 | 2022-08-01 | 1,168,014,675 | -406,000 | 87.1314 | 1,340,521,340 | 2022-07-31 |
| 750 | 2022-07-29 | 1,168,420,675 | 78,595 | 87.1636 | 1,340,491,340 | 2022-06-30 |
| 751 | 2022-07-28 | 1,168,342,080 | 359,000 | 87.1577 | 1,340,491,340 | 2022-06-30 |
| 752 | 2022-07-27 | 1,167,983,080 | -5,000 | 87.1310 | 1,340,491,340 | 2022-06-30 |
| 753 | 2022-07-26 | 1,167,988,080 | 89,000 | 87.1313 | 1,340,491,340 | 2022-06-30 |
| 754 | 2022-07-25 | 1,167,899,080 | 157,000 | 87.1247 | 1,340,491,340 | 2022-06-30 |
| 755 | 2022-07-22 | 1,167,742,080 | -1,943,000 | 87.1130 | 1,340,491,340 | 2022-06-30 |
| 756 | 2022-07-21 | 1,169,685,080 | -122,000 | 87.2579 | 1,340,491,340 | 2022-06-30 |
| 757 | 2022-07-20 | 1,169,807,080 | 58,000 | 87.2670 | 1,340,491,340 | 2022-06-30 |
| 758 | 2022-07-19 | 1,169,749,080 | -66,000 | 87.2627 | 1,340,491,340 | 2022-06-30 |
| 759 | 2022-07-18 | 1,169,815,080 | -19,292,000 | 87.2676 | 1,340,491,340 | 2022-06-30 |
| 760 | 2022-07-15 | 1,189,107,080 | -185,600 | 88.7068 | 1,340,491,340 | 2022-06-30 |
| 761 | 2022-07-14 | 1,189,292,680 | -732,000 | 88.7207 | 1,340,491,340 | 2022-06-30 |
| 762 | 2022-07-13 | 1,190,024,680 | 316,000 | 88.7753 | 1,340,491,340 | 2022-06-30 |
| 763 | 2022-07-12 | 1,189,708,680 | -116,000 | 88.7517 | 1,340,491,340 | 2022-06-30 |
| 764 | 2022-07-11 | 1,189,824,680 | 114,000 | 88.7603 | 1,340,491,340 | 2022-06-30 |
| 765 | 2022-07-08 | 1,189,710,680 | -198,000 | 88.7518 | 1,340,491,340 | 2022-06-30 |
| 766 | 2022-07-07 | 1,189,908,680 | -142,000 | 88.7666 | 1,340,491,340 | 2022-06-30 |
| 767 | 2022-07-06 | 1,190,050,680 | -80,000 | 88.7772 | 1,340,491,340 | 2022-06-30 |
| 768 | 2022-07-05 | 1,190,130,680 | -410,000 | 88.7832 | 1,340,491,340 | 2022-06-30 |
| 769 | 2022-07-04 | 1,190,540,680 | 22,000 | 88.8138 | 1,340,491,340 | 2022-06-30 |
| 770 | 2022-06-30 | 1,190,518,680 | -1,140,000 | 88.8121 | 1,340,491,340 | 2022-06-30 |
| 771 | 2022-06-29 | 1,191,658,680 | -43,000 | 88.8972 | 1,340,491,340 | 2022-05-31 |
| 772 | 2022-06-28 | 1,191,701,680 | -256,000 | 88.9004 | 1,340,491,340 | 2022-05-31 |
| 773 | 2022-06-27 | 1,191,957,680 | -47,998 | 88.9195 | 1,340,491,340 | 2022-05-31 |
| 774 | 2022-06-24 | 1,192,005,678 | -120,997 | 88.9230 | 1,340,491,340 | 2022-05-31 |
| 775 | 2022-06-23 | 1,192,126,675 | -379,001 | 88.9321 | 1,340,491,340 | 2022-05-31 |
| 776 | 2022-06-22 | 1,192,505,676 | -121,999 | 88.9603 | 1,340,491,340 | 2022-05-31 |
| 777 | 2022-06-21 | 1,192,627,675 | 338,000 | 88.9694 | 1,340,491,340 | 2022-05-31 |
| 778 | 2022-06-20 | 1,192,289,675 | -506,000 | 88.9442 | 1,340,491,340 | 2022-05-31 |
| 779 | 2022-06-17 | 1,192,795,675 | 48,145 | 88.9820 | 1,340,491,340 | 2022-05-31 |
| 780 | 2022-06-16 | 1,192,747,530 | 76,000 | 88.9784 | 1,340,491,340 | 2022-05-31 |
| 781 | 2022-06-15 | 1,192,671,530 | -715,000 | 88.9727 | 1,340,491,340 | 2022-05-31 |
| 782 | 2022-06-14 | 1,193,386,530 | 63,000 | 89.0261 | 1,340,491,340 | 2022-05-31 |
| 783 | 2022-06-13 | 1,193,323,530 | -222,000 | 89.0214 | 1,340,491,340 | 2022-05-31 |
| 784 | 2022-06-10 | 1,193,545,530 | 287,000 | 89.0379 | 1,340,491,340 | 2022-05-31 |
| 785 | 2022-06-09 | 1,193,258,530 | 249,000 | 89.0165 | 1,340,491,340 | 2022-05-31 |
| 786 | 2022-06-08 | 1,193,009,530 | 12,802,350 | 88.9979 | 1,340,491,340 | 2022-05-31 |
| 787 | 2022-06-07 | 1,180,207,180 | -138,000 | 88.0429 | 1,340,491,340 | 2022-05-31 |
| 788 | 2022-06-06 | 1,180,345,180 | -251,000 | 88.0532 | 1,340,491,340 | 2022-05-31 |
| 789 | 2022-06-02 | 1,180,596,180 | -1,618,000 | 88.0719 | 1,340,491,340 | 2022-05-31 |
| 790 | 2022-06-01 | 1,182,214,180 | 390,000 | 88.1926 | 1,340,491,340 | 2022-05-31 |
| 791 | 2022-05-31 | 1,181,824,180 | 1,006,999 | 88.1635 | 1,340,491,340 | 2022-05-31 |
| 792 | 2022-05-30 | 1,180,817,181 | -288,999 | 88.0888 | 1,340,484,740 | 2022-04-30 |
| 793 | 2022-05-27 | 1,181,106,180 | -39,001 | 88.1104 | 1,340,484,740 | 2022-04-30 |
| 794 | 2022-05-26 | 1,181,145,181 | -51,029 | 88.1133 | 1,340,484,740 | 2022-04-30 |
| 795 | 2022-05-25 | 1,181,196,210 | -407,970 | 88.1171 | 1,340,484,740 | 2022-04-30 |
| 796 | 2022-05-24 | 1,181,604,180 | -830,027 | 88.1475 | 1,340,484,740 | 2022-04-30 |
| 797 | 2022-05-23 | 1,182,434,207 | 506,927 | 88.2094 | 1,340,484,740 | 2022-04-30 |
| 798 | 2022-05-20 | 1,181,927,280 | 2,521,344 | 88.1716 | 1,340,484,740 | 2022-04-30 |
| 799 | 2022-05-19 | 1,179,405,936 | 1,158,611 | 87.9835 | 1,340,484,740 | 2022-04-30 |
| 800 | 2022-05-18 | 1,178,247,325 | 146,000 | 87.8971 | 1,340,484,740 | 2022-04-30 |
| 801 | 2022-05-17 | 1,178,101,325 | -85,000 | 87.8862 | 1,340,484,740 | 2022-04-30 |
| 802 | 2022-05-16 | 1,178,186,325 | 173,000 | 87.8926 | 1,340,484,740 | 2022-04-30 |
| 803 | 2022-05-13 | 1,178,013,325 | -208,000 | 87.8797 | 1,340,484,740 | 2022-04-30 |
| 804 | 2022-05-12 | 1,178,221,325 | 391,200 | 87.8952 | 1,340,484,740 | 2022-04-30 |
| 805 | 2022-05-11 | 1,177,830,125 | -683,900 | 87.8660 | 1,340,484,740 | 2022-04-30 |
| 806 | 2022-05-10 | 1,178,514,025 | -375,000 | 87.9170 | 1,340,484,740 | 2022-04-30 |
| 807 | 2022-05-06 | 1,178,889,025 | -568,000 | 87.9450 | 1,340,484,740 | 2022-04-30 |
| 808 | 2022-05-05 | 1,179,457,025 | -1,455,000 | 87.9874 | 1,340,484,740 | 2022-04-30 |
| 809 | 2022-05-04 | 1,180,912,025 | -1,149,000 | 88.0959 | 1,340,484,740 | 2022-04-30 |
| 810 | 2022-05-03 | 1,182,061,025 | 77,000 | 88.1816 | 1,340,484,740 | 2022-04-30 |
| 811 | 2022-04-29 | 1,181,984,025 | 1,588,000 | 88.1759 | 1,340,484,740 | 2022-03-31 |
| 812 | 2022-04-28 | 1,180,396,025 | -871,000 | 88.0574 | 1,340,484,740 | 2022-03-31 |
| 813 | 2022-04-27 | 1,181,267,025 | 1,426,000 | 88.1224 | 1,340,484,740 | 2022-03-31 |
| 814 | 2022-04-26 | 1,179,841,025 | 334,000 | 88.0160 | 1,340,484,740 | 2022-03-31 |
| 815 | 2022-04-25 | 1,179,507,025 | 34,000 | 87.9911 | 1,340,484,740 | 2022-03-31 |
| 816 | 2022-04-22 | 1,179,473,025 | 455,000 | 87.9885 | 1,340,484,740 | 2022-03-31 |
| 817 | 2022-04-21 | 1,179,018,025 | 1,199,149 | 87.9546 | 1,340,484,740 | 2022-03-31 |
| 818 | 2022-04-20 | 1,177,818,876 | -357,000 | 87.8651 | 1,340,484,740 | 2022-03-31 |
| 819 | 2022-04-19 | 1,178,175,876 | 1,235,631 | 87.8918 | 1,340,484,740 | 2022-03-31 |
| 820 | 2022-04-14 | 1,176,940,245 | 489,370 | 87.7996 | 1,340,484,740 | 2022-03-31 |
| 821 | 2022-04-13 | 1,176,450,875 | -2,273,000 | 87.7631 | 1,340,484,740 | 2022-03-31 |
| 822 | 2022-04-12 | 1,178,723,875 | -4,353,000 | 87.9327 | 1,340,484,740 | 2022-03-31 |
| 823 | 2022-04-11 | 1,183,076,875 | 1,091,000 | 88.2574 | 1,340,484,740 | 2022-03-31 |
| 824 | 2022-04-08 | 1,181,985,875 | 575,000 | 88.1760 | 1,340,484,740 | 2022-03-31 |
| 825 | 2022-04-07 | 1,181,410,875 | -157,000 | 88.1331 | 1,340,484,740 | 2022-03-31 |
| 826 | 2022-04-06 | 1,181,567,875 | 1,115,000 | 88.1448 | 1,340,484,740 | 2022-03-31 |
| 827 | 2022-04-04 | 1,180,452,875 | 1,076,000 | 88.0616 | 1,340,484,740 | 2022-03-31 |
| 828 | 2022-04-01 | 1,179,376,875 | -753,000 | 87.9814 | 1,340,484,740 | 2022-03-31 |
| 829 | 2022-03-31 | 1,180,129,875 | -395,000 | 88.0375 | 1,340,484,740 | 2022-03-31 |
| 830 | 2022-03-30 | 1,180,524,875 | -198,000 | 88.0670 | 1,340,484,740 | 2022-02-28 |
| 831 | 2022-03-29 | 1,180,722,875 | -566,000 | 88.0818 | 1,340,484,740 | 2022-02-28 |
| 832 | 2022-03-28 | 1,181,288,875 | 383,375 | 88.1240 | 1,340,484,740 | 2022-02-28 |
| 833 | 2022-03-25 | 1,180,905,500 | -1,477,734 | 88.0954 | 1,340,484,740 | 2022-02-28 |
| 834 | 2022-03-24 | 1,182,383,234 | -4,313,000 | 88.2056 | 1,340,484,740 | 2022-02-28 |
| 835 | 2022-03-23 | 1,186,696,234 | -4,438,000 | 88.5274 | 1,340,484,740 | 2022-02-28 |
| 836 | 2022-03-22 | 1,191,134,234 | -5,522,000 | 88.8585 | 1,340,484,740 | 2022-02-28 |
| 837 | 2022-03-21 | 1,196,656,234 | -2,549,600 | 89.2704 | 1,340,484,740 | 2022-02-28 |
| 838 | 2022-03-18 | 1,199,205,834 | -577,000 | 89.4606 | 1,340,484,740 | 2022-02-28 |
| 839 | 2022-03-17 | 1,199,782,834 | 274,999 | 89.5037 | 1,340,484,740 | 2022-02-28 |
| 840 | 2022-03-16 | 1,199,507,835 | 212,000 | 89.4831 | 1,340,484,740 | 2022-02-28 |
| 841 | 2022-03-15 | 1,199,295,835 | -99,000 | 89.4673 | 1,340,484,740 | 2022-02-28 |
| 842 | 2022-03-14 | 1,199,394,835 | 84,200 | 89.4747 | 1,340,484,740 | 2022-02-28 |
| 843 | 2022-03-11 | 1,199,310,635 | -221,000 | 89.4684 | 1,340,484,740 | 2022-02-28 |
| 844 | 2022-03-10 | 1,199,531,635 | -454,000 | 89.4849 | 1,340,484,740 | 2022-02-28 |
| 845 | 2022-03-09 | 1,199,985,635 | -200,000 | 89.5188 | 1,340,484,740 | 2022-02-28 |
| 846 | 2022-03-08 | 1,200,185,635 | 562,000 | 89.5337 | 1,340,484,740 | 2022-02-28 |
| 847 | 2022-03-07 | 1,199,623,635 | 300,000 | 89.4918 | 1,340,484,740 | 2022-02-28 |
| 848 | 2022-03-04 | 1,199,323,635 | -1,538,000 | 89.4694 | 1,340,484,740 | 2022-02-28 |
| 849 | 2022-03-03 | 1,200,861,635 | -613,000 | 89.5841 | 1,340,484,740 | 2022-02-28 |
| 850 | 2022-03-02 | 1,201,474,635 | -68,000 | 89.6299 | 1,340,484,740 | 2022-02-28 |
| 851 | 2022-03-01 | 1,201,542,635 | 106,000 | 89.6349 | 1,340,484,740 | 2022-02-28 |
| 852 | 2022-02-28 | 1,201,436,635 | 240,000 | 89.6270 | 1,340,484,740 | 2022-02-28 |
| 853 | 2022-02-25 | 1,201,196,635 | 54,000 | 89.6104 | 1,340,464,940 | 2022-01-31 |
| 854 | 2022-02-24 | 1,201,142,635 | 307,000 | 89.6064 | 1,340,464,940 | 2022-01-31 |
| 855 | 2022-02-23 | 1,200,835,635 | -22,000 | 89.5835 | 1,340,464,940 | 2022-01-31 |
| 856 | 2022-02-22 | 1,200,857,635 | -96,000 | 89.5852 | 1,340,464,940 | 2022-01-31 |
| 857 | 2022-02-21 | 1,200,953,635 | 197,000 | 89.5923 | 1,340,464,940 | 2022-01-31 |
| 858 | 2022-02-18 | 1,200,756,635 | -143,000 | 89.5776 | 1,340,464,940 | 2022-01-31 |
| 859 | 2022-02-17 | 1,200,899,635 | -693,000 | 89.5883 | 1,340,464,940 | 2022-01-31 |
| 860 | 2022-02-16 | 1,201,592,635 | 1,131,000 | 89.6400 | 1,340,464,940 | 2022-01-31 |
| 861 | 2022-02-15 | 1,200,461,635 | 172,000 | 89.5556 | 1,340,464,940 | 2022-01-31 |
| 862 | 2022-02-14 | 1,200,289,635 | 180,600 | 89.5428 | 1,340,464,940 | 2022-01-31 |
| 863 | 2022-02-11 | 1,200,109,035 | -128,000 | 89.5293 | 1,340,464,940 | 2022-01-31 |
| 864 | 2022-02-10 | 1,200,237,035 | -235,000 | 89.5389 | 1,340,464,940 | 2022-01-31 |
| 865 | 2022-02-09 | 1,200,472,035 | -864,000 | 89.5564 | 1,340,464,940 | 2022-01-31 |
| 866 | 2022-02-08 | 1,201,336,035 | 225,000 | 89.6208 | 1,340,464,940 | 2022-01-31 |
| 867 | 2022-02-07 | 1,201,111,035 | 6,508,335 | 89.6041 | 1,340,464,940 | 2022-01-31 |
| 868 | 2022-02-04 | 1,194,602,700 | 3,874,200 | 89.1185 | 1,340,464,940 | 2022-01-31 |
| 869 | 2022-01-31 | 1,190,728,500 | 0 | 88.8295 | 1,340,464,940 | 2022-01-31 |
| 870 | 2022-01-28 | 1,190,728,500 | -735,000 | 88.8330 | 1,340,412,140 | 2021-12-31 |
| 871 | 2022-01-27 | 1,191,463,500 | 6,074,599 | 88.8878 | 1,340,412,140 | 2021-12-31 |
| 872 | 2022-01-26 | 1,185,388,901 | -498,000 | 88.4347 | 1,340,412,140 | 2021-12-31 |
| 873 | 2022-01-25 | 1,185,886,901 | 12,000 | 88.4718 | 1,340,412,140 | 2021-12-31 |
| 874 | 2022-01-24 | 1,185,874,901 | -183,000 | 88.4709 | 1,340,412,140 | 2021-12-31 |
| 875 | 2022-01-21 | 1,186,057,901 | 943,000 | 88.4846 | 1,340,412,140 | 2021-12-31 |
| 876 | 2022-01-20 | 1,185,114,901 | 377,400 | 88.4142 | 1,340,412,140 | 2021-12-31 |
| 877 | 2022-01-19 | 1,184,737,501 | 371,000 | 88.3861 | 1,340,412,140 | 2021-12-31 |
| 878 | 2022-01-18 | 1,184,366,501 | -1,080,000 | 88.3584 | 1,340,412,140 | 2021-12-31 |
| 879 | 2022-01-17 | 1,185,446,501 | 44,000 | 88.4390 | 1,340,412,140 | 2021-12-31 |
| 880 | 2022-01-14 | 1,185,402,501 | 456,000 | 88.4357 | 1,340,412,140 | 2021-12-31 |
| 881 | 2022-01-13 | 1,184,946,501 | 190,000 | 88.4017 | 1,340,412,140 | 2021-12-31 |
| 882 | 2022-01-12 | 1,184,756,501 | 710,000 | 88.3875 | 1,340,412,140 | 2021-12-31 |
| 883 | 2022-01-11 | 1,184,046,501 | -93,000 | 88.3345 | 1,340,412,140 | 2021-12-31 |
| 884 | 2022-01-10 | 1,184,139,501 | 153,000 | 88.3414 | 1,340,412,140 | 2021-12-31 |
| 885 | 2022-01-07 | 1,183,986,501 | 206,000 | 88.3300 | 1,340,412,140 | 2021-12-31 |
| 886 | 2022-01-06 | 1,183,780,501 | 661,000 | 88.3147 | 1,340,412,140 | 2021-12-31 |
| 887 | 2022-01-05 | 1,183,119,501 | -297,500 | 88.2654 | 1,340,412,140 | 2021-12-31 |
| 888 | 2022-01-04 | 1,183,417,001 | -1,126,000 | 88.2875 | 1,340,412,140 | 2021-12-31 |
| 889 | 2022-01-03 | 1,184,543,001 | -2,136,000 | 88.3716 | 1,340,412,140 | 2021-12-31 |
| 890 | 2021-12-31 | 1,186,679,001 | 0 | 88.5309 | 1,340,412,140 | 2021-12-31 |
| 891 | 2021-12-30 | 1,186,679,001 | 714,991 | 88.5340 | 1,340,365,940 | 2021-11-30 |
| 892 | 2021-12-29 | 1,185,964,010 | 122,808 | 88.4806 | 1,340,365,940 | 2021-11-30 |
| 893 | 2021-12-28 | 1,185,841,202 | -169,000 | 88.4715 | 1,340,365,940 | 2021-11-30 |
| 894 | 2021-12-24 | 1,186,010,202 | 0 | 88.4841 | 1,340,365,940 | 2021-11-30 |
| 895 | 2021-12-23 | 1,186,010,202 | -538,999 | 88.4841 | 1,340,365,940 | 2021-11-30 |
| 896 | 2021-12-22 | 1,186,549,201 | 1,574,000 | 88.5243 | 1,340,365,940 | 2021-11-30 |
| 897 | 2021-12-21 | 1,184,975,201 | 244,000 | 88.4068 | 1,340,365,940 | 2021-11-30 |
| 898 | 2021-12-20 | 1,184,731,201 | -71,000 | 88.3886 | 1,340,365,940 | 2021-11-30 |
| 899 | 2021-12-17 | 1,184,802,201 | -246,000 | 88.3939 | 1,340,365,940 | 2021-11-30 |
| 900 | 2021-12-16 | 1,185,048,201 | 999,935,000 | 88.4123 | 1,340,365,940 | 2021-11-30 |
| 901 | 2021-12-15 | 185,113,201 | 820,000 | 13.8106 | 1,340,365,940 | 2021-11-30 |
| 902 | 2021-12-14 | 184,293,201 | -152,000 | 13.7495 | 1,340,365,940 | 2021-11-30 |
| 903 | 2021-12-13 | 184,445,201 | 481,000 | 13.7608 | 1,340,365,940 | 2021-11-30 |
| 904 | 2021-12-10 | 183,964,201 | -522,000 | 13.7249 | 1,340,365,940 | 2021-11-30 |
| 905 | 2021-12-09 | 184,486,201 | -1,035,000 | 13.7639 | 1,340,365,940 | 2021-11-30 |
| 906 | 2021-12-08 | 185,521,201 | 448,000 | 13.8411 | 1,340,365,940 | 2021-11-30 |
| 907 | 2021-12-07 | 185,073,201 | 421,000 | 13.8077 | 1,340,365,940 | 2021-11-30 |
| 908 | 2021-12-06 | 184,652,201 | -301,000 | 13.7763 | 1,340,365,940 | 2021-11-30 |
| 909 | 2021-12-03 | 184,953,201 | 513,000 | 13.7987 | 1,340,365,940 | 2021-11-30 |
| 910 | 2021-12-02 | 184,440,201 | -217,000 | 13.7604 | 1,340,365,940 | 2021-11-30 |
| 911 | 2021-12-01 | 184,657,201 | -131,000 | 13.7766 | 1,340,365,940 | 2021-11-30 |
| 912 | 2021-11-30 | 184,788,201 | 295,000 | 13.7864 | 1,340,365,940 | 2021-11-30 |
| 913 | 2021-11-29 | 184,493,201 | -409,000 | 13.7644 | 1,340,360,940 | 2021-10-31 |
| 914 | 2021-11-26 | 184,902,201 | -164,000 | 13.7950 | 1,340,360,940 | 2021-10-31 |
| 915 | 2021-11-25 | 185,066,201 | 397,000 | 13.8072 | 1,340,360,940 | 2021-10-31 |
| 916 | 2021-11-24 | 184,669,201 | -174,000 | 13.7776 | 1,340,360,940 | 2021-10-31 |
| 917 | 2021-11-23 | 184,843,201 | 3,536,000 | 13.7906 | 1,340,360,940 | 2021-10-31 |
| 918 | 2021-11-22 | 181,307,201 | 248,000 | 13.5267 | 1,340,360,940 | 2021-10-31 |
| 919 | 2021-11-19 | 181,059,201 | 1,560,000 | 13.5082 | 1,340,360,940 | 2021-10-31 |
| 920 | 2021-11-18 | 179,499,201 | 3,354,000 | 13.3919 | 1,340,360,940 | 2021-10-31 |
| 921 | 2021-11-17 | 176,145,201 | 799,000 | 13.1416 | 1,340,360,940 | 2021-10-31 |
| 922 | 2021-11-16 | 175,346,201 | -547,100 | 13.0820 | 1,340,360,940 | 2021-10-31 |
| 923 | 2021-11-15 | 175,893,301 | -228,000 | 13.1228 | 1,340,360,940 | 2021-10-31 |
| 924 | 2021-11-12 | 176,121,301 | -678,000 | 13.1398 | 1,340,360,940 | 2021-10-31 |
| 925 | 2021-11-11 | 176,799,301 | 696,000 | 13.1904 | 1,340,360,940 | 2021-10-31 |
| 926 | 2021-11-10 | 176,103,301 | 276,000 | 13.1385 | 1,340,360,940 | 2021-10-31 |
| 927 | 2021-11-09 | 175,827,301 | 169,000 | 13.1179 | 1,340,360,940 | 2021-10-31 |
| 928 | 2021-11-08 | 175,658,301 | 3,707,100 | 13.1053 | 1,340,360,940 | 2021-10-31 |
| 929 | 2021-11-05 | 171,951,201 | -6,617,000 | 12.8287 | 1,340,360,940 | 2021-10-31 |
| 930 | 2021-11-04 | 178,568,201 | 459,000 | 13.3224 | 1,340,360,940 | 2021-10-31 |
| 931 | 2021-11-03 | 178,109,201 | -470,000 | 13.2882 | 1,340,360,940 | 2021-10-31 |
| 932 | 2021-11-02 | 178,579,201 | 965,000 | 13.3232 | 1,340,360,940 | 2021-10-31 |
| 933 | 2021-11-01 | 177,614,201 | -299,000 | 13.2512 | 1,340,360,940 | 2021-10-31 |
| 934 | 2021-10-29 | 177,913,201 | 11,154,000 | 13.2736 | 1,340,356,260 | 2021-10-12 |
| 935 | 2021-10-28 | 166,759,201 | 707,000 | 12.4414 | 1,340,356,260 | 2021-10-12 |
| 936 | 2021-10-27 | 166,052,201 | -1,297,999 | 12.3887 | 1,340,356,260 | 2021-10-12 |
| 937 | 2021-10-26 | 167,350,200 | -1,093,000 | 12.4855 | 1,340,356,260 | 2021-10-12 |
| 938 | 2021-10-25 | 168,443,200 | -180,000 | 12.5670 | 1,340,356,260 | 2021-10-12 |
| 939 | 2021-10-22 | 168,623,200 | 290,000 | 12.5805 | 1,340,356,260 | 2021-10-12 |
| 940 | 2021-10-21 | 168,333,200 | -1,935,000 | 12.5588 | 1,340,356,260 | 2021-10-12 |
| 941 | 2021-10-20 | 170,268,200 | 1,852,000 | 12.7032 | 1,340,356,260 | 2021-10-12 |
| 942 | 2021-10-19 | 168,416,200 | 2,680,000 | 12.5650 | 1,340,356,260 | 2021-10-12 |
| 943 | 2021-10-18 | 165,736,200 | -731,000 | 12.3651 | 1,340,356,260 | 2021-10-12 |
| 944 | 2021-10-15 | 166,467,200 | 3,886,000 | 12.4196 | 1,340,356,260 | 2021-10-12 |
| 945 | 2021-10-12 | 162,581,200 | 1,201,540 | 12.1297 | 1,340,356,260 | 2021-10-12 |
| 946 | 2021-10-11 | 161,379,660 | 10,245,660 | 12.0413 | 1,340,219,550 | 2021-10-08 |
| 947 | 2021-10-08 | 151,134,000 | 0 | 11.2768 | 1,340,219,550 | 2021-10-08 |
| 948 | 2021-10-07 | 151,134,000 | 11.2776 | 1,340,129,350 | 2021-10-07 |
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