Jinmao Property Services Co., Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2022-03-10 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-01 | 118,856,530 | 121,470 | 13.1451 | 904,189,000 | 2025-06-30 |
| 2 | 2025-08-29 | 118,735,060 | 1,189,662 | 13.1317 | 904,189,000 | 2025-06-30 |
| 3 | 2025-08-28 | 117,545,398 | 254,692 | 13.0001 | 904,189,000 | 2025-06-30 |
| 4 | 2025-08-27 | 117,290,706 | -572,398 | 12.9719 | 904,189,000 | 2025-06-30 |
| 5 | 2025-08-26 | 117,863,104 | -58,208 | 13.0352 | 904,189,000 | 2025-06-30 |
| 6 | 2025-08-25 | 117,921,312 | 280,500 | 13.0417 | 904,189,000 | 2025-06-30 |
| 7 | 2025-08-22 | 117,640,812 | -75,010 | 13.0106 | 904,189,000 | 2025-06-30 |
| 8 | 2025-08-21 | 117,715,822 | -448,709 | 13.0189 | 904,189,000 | 2025-06-30 |
| 9 | 2025-08-20 | 118,164,531 | 36,198 | 13.0686 | 904,189,000 | 2025-06-30 |
| 10 | 2025-08-19 | 118,128,333 | -48,151 | 13.0646 | 904,189,000 | 2025-06-30 |
| 11 | 2025-08-18 | 118,176,484 | -60,949 | 13.0699 | 904,189,000 | 2025-06-30 |
| 12 | 2025-08-15 | 118,237,433 | 50,535 | 13.0766 | 904,189,000 | 2025-06-30 |
| 13 | 2025-08-14 | 118,186,898 | 39,457 | 13.0710 | 904,189,000 | 2025-06-30 |
| 14 | 2025-08-13 | 118,147,441 | -55,088 | 13.0667 | 904,189,000 | 2025-06-30 |
| 15 | 2025-08-12 | 118,202,529 | 54,223 | 13.0728 | 904,189,000 | 2025-06-30 |
| 16 | 2025-08-11 | 118,148,306 | -99,600 | 13.0668 | 904,189,000 | 2025-06-30 |
| 17 | 2025-08-08 | 118,247,906 | 13,940 | 13.0778 | 904,189,000 | 2025-06-30 |
| 18 | 2025-08-07 | 118,233,966 | 31,880 | 13.0762 | 904,189,000 | 2025-06-30 |
| 19 | 2025-08-06 | 118,202,086 | 190,084 | 13.0727 | 904,189,000 | 2025-06-30 |
| 20 | 2025-08-05 | 118,012,002 | -92,000 | 13.0517 | 904,189,000 | 2025-06-30 |
| 21 | 2025-08-04 | 118,104,002 | 1,896 | 13.0619 | 904,189,000 | 2025-06-30 |
| 22 | 2025-08-01 | 118,102,106 | 155,941 | 13.0617 | 904,189,000 | 2025-06-30 |
| 23 | 2025-07-31 | 117,946,165 | 91,349 | 13.0444 | 904,189,000 | 2025-06-30 |
| 24 | 2025-07-30 | 117,854,816 | 78,910 | 13.0343 | 904,189,000 | 2025-06-30 |
| 25 | 2025-07-29 | 117,775,906 | 154,000 | 13.0256 | 904,189,000 | 2025-06-30 |
| 26 | 2025-07-28 | 117,621,906 | -39,091 | 13.0086 | 904,189,000 | 2025-06-30 |
| 27 | 2025-07-25 | 117,660,997 | -204,314 | 13.0129 | 904,189,000 | 2025-06-30 |
| 28 | 2025-07-24 | 117,865,311 | 1,335,625 | 13.0355 | 904,189,000 | 2025-06-30 |
| 29 | 2025-07-23 | 116,529,686 | 247,297 | 12.8878 | 904,189,000 | 2025-06-30 |
| 30 | 2025-07-22 | 116,282,389 | 62,319 | 12.8604 | 904,189,000 | 2025-06-30 |
| 31 | 2025-07-21 | 116,220,070 | 149,211 | 12.8535 | 904,189,000 | 2025-06-30 |
| 32 | 2025-07-18 | 116,070,859 | 960,000 | 12.8370 | 904,189,000 | 2025-06-30 |
| 33 | 2025-07-17 | 115,110,859 | 28,000 | 12.7308 | 904,189,000 | 2025-06-30 |
| 34 | 2025-07-16 | 115,082,859 | -453 | 12.7277 | 904,189,000 | 2025-06-30 |
| 35 | 2025-07-15 | 115,083,312 | -150,763 | 12.7278 | 904,189,000 | 2025-06-30 |
| 36 | 2025-07-14 | 115,234,075 | 189,144 | 12.7445 | 904,189,000 | 2025-06-30 |
| 37 | 2025-07-11 | 115,044,931 | -44,500 | 12.7235 | 904,189,000 | 2025-06-30 |
| 38 | 2025-07-10 | 115,089,431 | -19,932 | 12.7285 | 904,189,000 | 2025-06-30 |
| 39 | 2025-07-09 | 115,109,363 | 35,500 | 12.7307 | 904,189,000 | 2025-06-30 |
| 40 | 2025-07-08 | 115,073,863 | 410,594 | 12.7267 | 904,189,000 | 2025-06-30 |
| 41 | 2025-07-07 | 114,663,269 | 163,776 | 12.6813 | 904,189,000 | 2025-06-30 |
| 42 | 2025-07-04 | 114,499,493 | -24,114 | 12.6632 | 904,189,000 | 2025-06-30 |
| 43 | 2025-07-03 | 114,523,607 | -38,812 | 12.6659 | 904,189,000 | 2025-06-30 |
| 44 | 2025-07-02 | 114,562,419 | 1,322,742 | 12.6702 | 904,189,000 | 2025-06-30 |
| 45 | 2025-06-30 | 113,239,677 | -3,006 | 12.5239 | 904,189,000 | 2025-06-30 |
| 46 | 2025-06-27 | 113,242,683 | -1,258,906 | 12.5242 | 904,189,000 | 2025-05-31 |
| 47 | 2025-06-26 | 114,501,589 | 83,456 | 12.6635 | 904,189,000 | 2025-05-31 |
| 48 | 2025-06-25 | 114,418,133 | 3,505 | 12.6542 | 904,189,000 | 2025-05-31 |
| 49 | 2025-06-24 | 114,414,628 | -1,072,470 | 12.6538 | 904,189,000 | 2025-05-31 |
| 50 | 2025-06-23 | 115,487,098 | -48,483 | 12.7725 | 904,189,000 | 2025-05-31 |
| 51 | 2025-06-20 | 115,535,581 | -33,500 | 12.7778 | 904,189,000 | 2025-05-31 |
| 52 | 2025-06-19 | 115,569,081 | 141,198 | 12.7815 | 904,189,000 | 2025-05-31 |
| 53 | 2025-06-18 | 115,427,883 | 983,427 | 12.7659 | 904,189,000 | 2025-05-31 |
| 54 | 2025-06-17 | 114,444,456 | 201,714 | 12.6571 | 904,189,000 | 2025-05-31 |
| 55 | 2025-06-16 | 114,242,742 | -129,268 | 12.6348 | 904,189,000 | 2025-05-31 |
| 56 | 2025-06-13 | 114,372,010 | -65,288 | 12.6491 | 904,189,000 | 2025-05-31 |
| 57 | 2025-06-12 | 114,437,298 | 41,939 | 12.6563 | 904,189,000 | 2025-05-31 |
| 58 | 2025-06-11 | 114,395,359 | 272,490 | 12.6517 | 904,189,000 | 2025-05-31 |
| 59 | 2025-06-10 | 114,122,869 | -38,651 | 12.6216 | 904,189,000 | 2025-05-31 |
| 60 | 2025-06-09 | 114,161,520 | 348,594 | 12.6258 | 904,189,000 | 2025-05-31 |
| 61 | 2025-06-06 | 113,812,926 | 83,000 | 12.5873 | 904,189,000 | 2025-05-31 |
| 62 | 2025-06-05 | 113,729,926 | -808,112 | 12.5781 | 904,189,000 | 2025-05-31 |
| 63 | 2025-06-04 | 114,538,038 | 296,000 | 12.6675 | 904,189,000 | 2025-05-31 |
| 64 | 2025-06-03 | 114,242,038 | 122,349 | 12.6348 | 904,189,000 | 2025-05-31 |
| 65 | 2025-06-02 | 114,119,689 | 29,971 | 12.6212 | 904,189,000 | 2025-05-31 |
| 66 | 2025-05-30 | 114,089,718 | -572,573 | 12.6179 | 904,189,000 | 2025-04-30 |
| 67 | 2025-05-29 | 114,662,291 | 68,000 | 12.6812 | 904,189,000 | 2025-04-30 |
| 68 | 2025-05-28 | 114,594,291 | -110,153 | 12.6737 | 904,189,000 | 2025-04-30 |
| 69 | 2025-05-27 | 114,704,444 | -139,970 | 12.6859 | 904,189,000 | 2025-04-30 |
| 70 | 2025-05-26 | 114,844,414 | 16,500 | 12.7014 | 904,189,000 | 2025-04-30 |
| 71 | 2025-05-23 | 114,827,914 | -52,470 | 12.6995 | 904,189,000 | 2025-04-30 |
| 72 | 2025-05-22 | 114,880,384 | 158,275 | 12.7054 | 904,189,000 | 2025-04-30 |
| 73 | 2025-05-21 | 114,722,109 | -242,500 | 12.6878 | 904,189,000 | 2025-04-30 |
| 74 | 2025-05-20 | 114,964,609 | -125,500 | 12.7147 | 904,189,000 | 2025-04-30 |
| 75 | 2025-05-19 | 115,090,109 | 115,500 | 12.7285 | 904,189,000 | 2025-04-30 |
| 76 | 2025-05-16 | 114,974,609 | -187,500 | 12.7158 | 904,189,000 | 2025-04-30 |
| 77 | 2025-05-15 | 115,162,109 | -47,282 | 12.7365 | 904,189,000 | 2025-04-30 |
| 78 | 2025-05-14 | 115,209,391 | -202,541 | 12.7417 | 904,189,000 | 2025-04-30 |
| 79 | 2025-05-13 | 115,411,932 | 104,500 | 12.7641 | 904,189,000 | 2025-04-30 |
| 80 | 2025-05-12 | 115,307,432 | -19,061 | 12.7526 | 904,189,000 | 2025-04-30 |
| 81 | 2025-05-09 | 115,326,493 | 348,606 | 12.7547 | 904,189,000 | 2025-04-30 |
| 82 | 2025-05-08 | 114,977,887 | -211,027 | 12.7161 | 904,189,000 | 2025-04-30 |
| 83 | 2025-05-07 | 115,188,914 | 537,470 | 12.7395 | 904,189,000 | 2025-04-30 |
| 84 | 2025-05-06 | 114,651,444 | -13,151 | 12.6800 | 904,189,000 | 2025-04-30 |
| 85 | 2025-05-02 | 114,664,595 | -130,647 | 12.6815 | 904,189,000 | 2025-04-30 |
| 86 | 2025-04-30 | 114,795,242 | -79,030 | 12.6959 | 904,189,000 | 2025-04-30 |
| 87 | 2025-04-29 | 114,874,272 | -96,030 | 12.7047 | 904,189,000 | 2025-03-31 |
| 88 | 2025-04-28 | 114,970,302 | 952,500 | 12.7153 | 904,189,000 | 2025-03-31 |
| 89 | 2025-04-25 | 114,017,802 | -253,392 | 12.6100 | 904,189,000 | 2025-03-31 |
| 90 | 2025-04-24 | 114,271,194 | 2,852 | 12.6380 | 904,189,000 | 2025-03-31 |
| 91 | 2025-04-23 | 114,268,342 | -32,211 | 12.6377 | 904,189,000 | 2025-03-31 |
| 92 | 2025-04-22 | 114,300,553 | 40,500 | 12.6412 | 904,189,000 | 2025-03-31 |
| 93 | 2025-04-17 | 114,260,053 | -28,151 | 12.6367 | 904,189,000 | 2025-03-31 |
| 94 | 2025-04-16 | 114,288,204 | -47,211 | 12.6399 | 904,189,000 | 2025-03-31 |
| 95 | 2025-04-15 | 114,335,415 | 69,500 | 12.6451 | 904,189,000 | 2025-03-31 |
| 96 | 2025-04-14 | 114,265,915 | 56,500 | 12.6374 | 904,189,000 | 2025-03-31 |
| 97 | 2025-04-11 | 114,209,415 | -61,500 | 12.6311 | 904,189,000 | 2025-03-31 |
| 98 | 2025-04-10 | 114,270,915 | -44,500 | 12.6379 | 904,189,000 | 2025-03-31 |
| 99 | 2025-04-09 | 114,315,415 | -439,170 | 12.6429 | 904,189,000 | 2025-03-31 |
| 100 | 2025-04-08 | 114,754,585 | -33,505 | 12.6914 | 904,189,000 | 2025-03-31 |
| 101 | 2025-04-07 | 114,788,090 | -74,414 | 12.6951 | 904,189,000 | 2025-03-31 |
| 102 | 2025-04-03 | 114,862,504 | -117,470 | 12.7034 | 904,189,000 | 2025-03-31 |
| 103 | 2025-04-02 | 114,979,974 | 191,500 | 12.7164 | 904,189,000 | 2025-03-31 |
| 104 | 2025-04-01 | 114,788,474 | 244,500 | 12.6952 | 904,189,000 | 2025-03-31 |
| 105 | 2025-03-31 | 114,543,974 | -308,470 | 12.6681 | 904,189,000 | 2025-03-31 |
| 106 | 2025-03-28 | 114,852,444 | 112,512 | 12.7023 | 904,189,000 | 2025-02-28 |
| 107 | 2025-03-27 | 114,739,932 | 724,395 | 12.6898 | 904,189,000 | 2025-02-28 |
| 108 | 2025-03-26 | 114,015,537 | -1,240,598 | 12.6097 | 904,189,000 | 2025-02-28 |
| 109 | 2025-03-25 | 115,256,135 | 162,668 | 12.7469 | 904,189,000 | 2025-02-28 |
| 110 | 2025-03-24 | 115,093,467 | -120,916 | 12.7289 | 904,189,000 | 2025-02-28 |
| 111 | 2025-03-21 | 115,214,383 | -161,359 | 12.7423 | 904,189,000 | 2025-02-28 |
| 112 | 2025-03-20 | 115,375,742 | -293,241 | 12.7601 | 904,189,000 | 2025-02-28 |
| 113 | 2025-03-19 | 115,668,983 | -823,067 | 12.7926 | 904,189,000 | 2025-02-28 |
| 114 | 2025-03-18 | 116,492,050 | -179,837 | 12.8836 | 904,189,000 | 2025-02-28 |
| 115 | 2025-03-17 | 116,671,887 | -276,970 | 12.9035 | 904,189,000 | 2025-02-28 |
| 116 | 2025-03-14 | 116,948,857 | -216,049 | 12.9341 | 904,189,000 | 2025-02-28 |
| 117 | 2025-03-13 | 117,164,906 | 23,668 | 12.9580 | 904,189,000 | 2025-02-28 |
| 118 | 2025-03-12 | 117,141,238 | 196,126 | 12.9554 | 904,189,000 | 2025-02-28 |
| 119 | 2025-03-11 | 116,945,112 | -53,108 | 12.9337 | 904,189,000 | 2025-02-28 |
| 120 | 2025-03-10 | 116,998,220 | 136,211 | 12.9396 | 904,189,000 | 2025-02-28 |
| 121 | 2025-03-07 | 116,862,009 | 68,491 | 12.9245 | 904,189,000 | 2025-02-28 |
| 122 | 2025-03-06 | 116,793,518 | 7,849 | 12.9169 | 904,189,000 | 2025-02-28 |
| 123 | 2025-03-05 | 116,785,669 | -433,785 | 12.9161 | 904,189,000 | 2025-02-28 |
| 124 | 2025-03-04 | 117,219,454 | 63,245 | 12.9640 | 904,189,000 | 2025-02-28 |
| 125 | 2025-03-03 | 117,156,209 | 34,168 | 12.9570 | 904,189,000 | 2025-02-28 |
| 126 | 2025-02-28 | 117,122,041 | 787,177 | 12.9533 | 904,189,000 | 2025-02-28 |
| 127 | 2025-02-27 | 116,334,864 | -403,621 | 12.8662 | 904,189,000 | 2025-01-31 |
| 128 | 2025-02-26 | 116,738,485 | -665,837 | 12.9108 | 904,189,000 | 2025-01-31 |
| 129 | 2025-02-25 | 117,404,322 | -1,283,119 | 12.9845 | 904,189,000 | 2025-01-31 |
| 130 | 2025-02-24 | 118,687,441 | -573,255 | 13.1264 | 904,189,000 | 2025-01-31 |
| 131 | 2025-02-21 | 119,260,696 | 109,470 | 13.1898 | 904,189,000 | 2025-01-31 |
| 132 | 2025-02-20 | 119,151,226 | -577,235 | 13.1777 | 904,189,000 | 2025-01-31 |
| 133 | 2025-02-19 | 119,728,461 | -92,146 | 13.2415 | 904,189,000 | 2025-01-31 |
| 134 | 2025-02-18 | 119,820,607 | 71,476 | 13.2517 | 904,189,000 | 2025-01-31 |
| 135 | 2025-02-17 | 119,749,131 | -37,997 | 13.2438 | 904,189,000 | 2025-01-31 |
| 136 | 2025-02-14 | 119,787,128 | -258,668 | 13.2480 | 904,189,000 | 2025-01-31 |
| 137 | 2025-02-13 | 120,045,796 | -266,500 | 13.2766 | 904,189,000 | 2025-01-31 |
| 138 | 2025-02-12 | 120,312,296 | 47,837 | 13.3061 | 904,189,000 | 2025-01-31 |
| 139 | 2025-02-11 | 120,264,459 | 94,978 | 13.3008 | 904,189,000 | 2025-01-31 |
| 140 | 2025-02-10 | 120,169,481 | 11,913 | 13.2903 | 904,189,000 | 2025-01-31 |
| 141 | 2025-02-07 | 120,157,568 | 61,070 | 13.2890 | 904,189,000 | 2025-01-31 |
| 142 | 2025-02-06 | 120,096,498 | -144,397 | 13.2822 | 904,189,000 | 2025-01-31 |
| 143 | 2025-02-05 | 120,240,895 | -89,000 | 13.2982 | 904,189,000 | 2025-01-31 |
| 144 | 2025-02-04 | 120,329,895 | 71,000 | 13.3080 | 904,189,000 | 2025-01-31 |
| 145 | 2025-02-03 | 120,258,895 | -42,091 | 13.3002 | 904,189,000 | 2025-01-31 |
| 146 | 2025-01-28 | 120,300,986 | 0 | 13.3048 | 904,189,000 | 2024-12-31 |
| 147 | 2025-01-27 | 120,300,986 | -26,255 | 13.3048 | 904,189,000 | 2024-12-31 |
| 148 | 2025-01-24 | 120,327,241 | 1,991 | 13.3078 | 904,189,000 | 2024-12-31 |
| 149 | 2025-01-23 | 120,325,250 | 22,791 | 13.3075 | 904,189,000 | 2024-12-31 |
| 150 | 2025-01-22 | 120,302,459 | -32,496 | 13.3050 | 904,189,000 | 2024-12-31 |
| 151 | 2025-01-21 | 120,334,955 | 24,000 | 13.3086 | 904,189,000 | 2024-12-31 |
| 152 | 2025-01-20 | 120,310,955 | -31,802 | 13.3060 | 904,189,000 | 2024-12-31 |
| 153 | 2025-01-17 | 120,342,757 | 14,000 | 13.3095 | 904,189,000 | 2024-12-31 |
| 154 | 2025-01-16 | 120,328,757 | -48,502 | 13.3079 | 904,189,000 | 2024-12-31 |
| 155 | 2025-01-15 | 120,377,259 | -128,000 | 13.3133 | 904,189,000 | 2024-12-31 |
| 156 | 2025-01-14 | 120,505,259 | -271 | 13.3274 | 904,189,000 | 2024-12-31 |
| 157 | 2025-01-13 | 120,505,530 | 9,999 | 13.3275 | 904,189,000 | 2024-12-31 |
| 158 | 2025-01-10 | 120,495,531 | 61,500 | 13.3264 | 904,189,000 | 2024-12-31 |
| 159 | 2025-01-09 | 120,434,031 | 98,500 | 13.3196 | 904,189,000 | 2024-12-31 |
| 160 | 2025-01-08 | 120,335,531 | 50,000 | 13.3087 | 904,189,000 | 2024-12-31 |
| 161 | 2025-01-07 | 120,285,531 | 10,000 | 13.3031 | 904,189,000 | 2024-12-31 |
| 162 | 2025-01-06 | 120,275,531 | -93,500 | 13.3020 | 904,189,000 | 2024-12-31 |
| 163 | 2025-01-03 | 120,369,031 | -132,000 | 13.3124 | 904,189,000 | 2024-12-31 |
| 164 | 2025-01-02 | 120,501,031 | -2,560 | 13.3270 | 904,189,000 | 2024-12-31 |
| 165 | 2024-12-31 | 120,503,591 | 0 | 13.3273 | 904,189,000 | 2024-12-31 |
| 166 | 2024-12-30 | 120,503,591 | -116,802 | 13.3273 | 904,189,000 | 2024-11-30 |
| 167 | 2024-12-27 | 120,620,393 | -60,500 | 13.3402 | 904,189,000 | 2024-11-30 |
| 168 | 2024-12-24 | 120,680,893 | 30 | 13.3469 | 904,189,000 | 2024-11-30 |
| 169 | 2024-12-23 | 120,680,863 | -670,151 | 13.3469 | 904,189,000 | 2024-11-30 |
| 170 | 2024-12-20 | 121,351,014 | -20,651 | 13.4210 | 904,189,000 | 2024-11-30 |
| 171 | 2024-12-19 | 121,371,665 | 994,410 | 13.4233 | 904,189,000 | 2024-11-30 |
| 172 | 2024-12-18 | 120,377,255 | 19,388 | 13.3133 | 904,189,000 | 2024-11-30 |
| 173 | 2024-12-17 | 120,357,867 | 10,000 | 13.3111 | 904,189,000 | 2024-11-30 |
| 174 | 2024-12-16 | 120,347,867 | -13,239 | 13.3100 | 904,189,000 | 2024-11-30 |
| 175 | 2024-12-13 | 120,361,106 | -23,832 | 13.3115 | 904,189,000 | 2024-11-30 |
| 176 | 2024-12-12 | 120,384,938 | -20,560 | 13.3141 | 904,189,000 | 2024-11-30 |
| 177 | 2024-12-11 | 120,405,498 | 29,849 | 13.3164 | 904,189,000 | 2024-11-30 |
| 178 | 2024-12-10 | 120,375,649 | 5,500 | 13.3131 | 904,189,000 | 2024-11-30 |
| 179 | 2024-12-09 | 120,370,149 | 0 | 13.3125 | 904,189,000 | 2024-11-30 |
| 180 | 2024-12-06 | 120,370,149 | -1,960 | 13.3125 | 904,189,000 | 2024-11-30 |
| 181 | 2024-12-05 | 120,372,109 | 8,994 | 13.3127 | 904,189,000 | 2024-11-30 |
| 182 | 2024-12-04 | 120,363,115 | -66,494 | 13.3117 | 904,189,000 | 2024-11-30 |
| 183 | 2024-12-03 | 120,429,609 | -9,922 | 13.3191 | 904,189,000 | 2024-11-30 |
| 184 | 2024-12-02 | 120,439,531 | -2,000 | 13.3202 | 904,189,000 | 2024-11-30 |
| 185 | 2024-11-29 | 120,441,531 | 12,880 | 13.3204 | 904,189,000 | 2024-10-31 |
| 186 | 2024-11-28 | 120,428,651 | 22,198 | 13.3190 | 904,189,000 | 2024-10-31 |
| 187 | 2024-11-27 | 120,406,453 | 19,500 | 13.3165 | 904,189,000 | 2024-10-31 |
| 188 | 2024-11-26 | 120,386,953 | -9,006 | 13.3144 | 904,189,000 | 2024-10-31 |
| 189 | 2024-11-25 | 120,395,959 | -104,475 | 13.3154 | 904,189,000 | 2024-10-31 |
| 190 | 2024-11-22 | 120,500,434 | 121,012 | 13.3269 | 904,189,000 | 2024-10-31 |
| 191 | 2024-11-21 | 120,379,422 | 75,304 | 13.3135 | 904,189,000 | 2024-10-31 |
| 192 | 2024-11-20 | 120,304,118 | 20,996 | 13.3052 | 904,189,000 | 2024-10-31 |
| 193 | 2024-11-19 | 120,283,122 | 40,004 | 13.3029 | 904,189,000 | 2024-10-31 |
| 194 | 2024-11-18 | 120,243,118 | 5,000 | 13.2984 | 904,189,000 | 2024-10-31 |
| 195 | 2024-11-15 | 120,238,118 | -3,645 | 13.2979 | 904,189,000 | 2024-10-31 |
| 196 | 2024-11-14 | 120,241,763 | -2,000 | 13.2983 | 904,189,000 | 2024-10-31 |
| 197 | 2024-11-13 | 120,243,763 | -32,200 | 13.2985 | 904,189,000 | 2024-10-31 |
| 198 | 2024-11-12 | 120,275,963 | 2,000 | 13.3021 | 904,189,000 | 2024-10-31 |
| 199 | 2024-11-11 | 120,273,963 | -106,151 | 13.3019 | 904,189,000 | 2024-10-31 |
| 200 | 2024-11-08 | 120,380,114 | -123,885 | 13.3136 | 904,189,000 | 2024-10-31 |
| 201 | 2024-11-07 | 120,503,999 | -30,990 | 13.3273 | 904,189,000 | 2024-10-31 |
| 202 | 2024-11-06 | 120,534,989 | 194,846 | 13.3307 | 904,189,000 | 2024-10-31 |
| 203 | 2024-11-05 | 120,340,143 | 50,433 | 13.3092 | 904,189,000 | 2024-10-31 |
| 204 | 2024-11-04 | 120,289,710 | -29,052 | 13.3036 | 904,189,000 | 2024-10-31 |
| 205 | 2024-11-01 | 120,318,762 | -11,802 | 13.3068 | 904,189,000 | 2024-10-31 |
| 206 | 2024-10-31 | 120,330,564 | 24,680 | 13.3081 | 904,189,000 | 2024-10-31 |
| 207 | 2024-10-30 | 120,305,884 | -6,000 | 13.3054 | 904,189,000 | 2024-09-30 |
| 208 | 2024-10-29 | 120,311,884 | 27,477 | 13.3061 | 904,189,000 | 2024-09-30 |
| 209 | 2024-10-28 | 120,284,407 | -57,500 | 13.3030 | 904,189,000 | 2024-09-30 |
| 210 | 2024-10-25 | 120,341,907 | -1,651 | 13.3094 | 904,189,000 | 2024-09-30 |
| 211 | 2024-10-24 | 120,343,558 | -19,490 | 13.3096 | 904,189,000 | 2024-09-30 |
| 212 | 2024-10-23 | 120,363,048 | -49,908 | 13.3117 | 904,189,000 | 2024-09-30 |
| 213 | 2024-10-22 | 120,412,956 | 108,914 | 13.3172 | 904,189,000 | 2024-09-30 |
| 214 | 2024-10-21 | 120,304,042 | 93 | 13.3052 | 904,189,000 | 2024-09-30 |
| 215 | 2024-10-18 | 120,303,949 | -16,571 | 13.3052 | 904,189,000 | 2024-09-30 |
| 216 | 2024-10-17 | 120,320,520 | 6,065 | 13.3070 | 904,189,000 | 2024-09-30 |
| 217 | 2024-10-16 | 120,314,455 | -117,000 | 13.3063 | 904,189,000 | 2024-09-30 |
| 218 | 2024-10-15 | 120,431,455 | -91,013 | 13.3193 | 904,189,000 | 2024-09-30 |
| 219 | 2024-10-14 | 120,522,468 | -182,150 | 13.3293 | 904,189,000 | 2024-09-30 |
| 220 | 2024-10-10 | 120,704,618 | 146,083 | 13.3495 | 904,189,000 | 2024-09-30 |
| 221 | 2024-10-09 | 120,558,535 | 137,069 | 13.3333 | 904,189,000 | 2024-09-30 |
| 222 | 2024-10-08 | 120,421,466 | 13,145 | 13.3182 | 904,189,000 | 2024-09-30 |
| 223 | 2024-10-07 | 120,408,321 | 166,042 | 13.3167 | 904,189,000 | 2024-09-30 |
| 224 | 2024-10-04 | 120,242,279 | 366,389 | 13.2984 | 904,189,000 | 2024-09-30 |
| 225 | 2024-10-03 | 119,875,890 | 16,297 | 13.2578 | 904,189,000 | 2024-09-30 |
| 226 | 2024-10-02 | 119,859,593 | 146,001 | 13.2560 | 904,189,000 | 2024-09-30 |
| 227 | 2024-09-30 | 119,713,592 | -132,889 | 13.2399 | 904,189,000 | 2024-09-30 |
| 228 | 2024-09-27 | 119,846,481 | -126,301 | 13.2546 | 904,189,000 | 2024-08-31 |
| 229 | 2024-09-26 | 119,972,782 | -417,708 | 13.2686 | 904,189,000 | 2024-08-31 |
| 230 | 2024-09-25 | 120,390,490 | -173,003 | 13.3147 | 904,189,000 | 2024-08-31 |
| 231 | 2024-09-24 | 120,563,493 | -1,000 | 13.3339 | 904,189,000 | 2024-08-31 |
| 232 | 2024-09-23 | 120,564,493 | -158,470 | 13.3340 | 904,189,000 | 2024-08-31 |
| 233 | 2024-09-20 | 120,722,963 | 2,000,470 | 13.3515 | 904,189,000 | 2024-08-31 |
| 234 | 2024-09-19 | 118,722,493 | -43,000 | 13.1303 | 904,189,000 | 2024-08-31 |
| 235 | 2024-09-17 | 118,765,493 | -47,500 | 13.1350 | 904,189,000 | 2024-08-31 |
| 236 | 2024-09-16 | 118,812,993 | 13,946 | 13.1403 | 904,189,000 | 2024-08-31 |
| 237 | 2024-09-13 | 118,799,047 | -200,500 | 13.1387 | 904,189,000 | 2024-08-31 |
| 238 | 2024-09-12 | 118,999,547 | -133,906 | 13.1609 | 904,189,000 | 2024-08-31 |
| 239 | 2024-09-11 | 119,133,453 | -259,500 | 13.1757 | 904,189,000 | 2024-08-31 |
| 240 | 2024-09-10 | 119,392,953 | -35,500 | 13.2044 | 904,189,000 | 2024-08-31 |
| 241 | 2024-09-09 | 119,428,453 | -19,500 | 13.2084 | 904,189,000 | 2024-08-31 |
| 242 | 2024-09-05 | 119,447,953 | -517,544 | 13.2105 | 904,189,000 | 2024-08-31 |
| 243 | 2024-09-04 | 119,965,497 | -303,265 | 13.2677 | 904,189,000 | 2024-08-31 |
| 244 | 2024-09-03 | 120,268,762 | -166,651 | 13.3013 | 904,189,000 | 2024-08-31 |
| 245 | 2024-09-02 | 120,435,413 | -84,651 | 13.3197 | 904,189,000 | 2024-08-31 |
| 246 | 2024-08-30 | 120,520,064 | -148,000 | 13.3291 | 904,189,000 | 2024-07-31 |
| 247 | 2024-08-29 | 120,668,064 | -227,302 | 13.3454 | 904,189,000 | 2024-07-31 |
| 248 | 2024-08-28 | 120,895,366 | 1,940 | 13.3706 | 904,189,000 | 2024-07-31 |
| 249 | 2024-08-27 | 120,893,426 | 1,440 | 13.3704 | 904,189,000 | 2024-07-31 |
| 250 | 2024-08-26 | 120,891,986 | -8,211 | 13.3702 | 904,189,000 | 2024-07-31 |
| 251 | 2024-08-23 | 120,900,197 | -235 | 13.3711 | 904,189,000 | 2024-07-31 |
| 252 | 2024-08-22 | 120,900,432 | -28,030 | 13.3711 | 904,189,000 | 2024-07-31 |
| 253 | 2024-08-21 | 120,928,462 | 46,990 | 13.3742 | 904,189,000 | 2024-07-31 |
| 254 | 2024-08-20 | 120,881,472 | 0 | 13.3690 | 904,189,000 | 2024-07-31 |
| 255 | 2024-08-19 | 120,881,472 | 211 | 13.3690 | 904,189,000 | 2024-07-31 |
| 256 | 2024-08-16 | 120,881,261 | -2,880 | 13.3690 | 904,189,000 | 2024-07-31 |
| 257 | 2024-08-15 | 120,884,141 | 8,728 | 13.3693 | 904,189,000 | 2024-07-31 |
| 258 | 2024-08-14 | 120,875,413 | 13,000 | 13.3684 | 904,189,000 | 2024-07-31 |
| 259 | 2024-08-13 | 120,862,413 | -258,000 | 13.3669 | 904,189,000 | 2024-07-31 |
| 260 | 2024-08-12 | 121,120,413 | 13,500 | 13.3955 | 904,189,000 | 2024-07-31 |
| 261 | 2024-08-09 | 121,106,913 | 18,283 | 13.3940 | 904,189,000 | 2024-07-31 |
| 262 | 2024-08-08 | 121,088,630 | -1,000 | 13.3920 | 904,189,000 | 2024-07-31 |
| 263 | 2024-08-07 | 121,089,630 | -21,500 | 13.3921 | 904,189,000 | 2024-07-31 |
| 264 | 2024-08-06 | 121,111,130 | 12,807 | 13.3944 | 904,189,000 | 2024-07-31 |
| 265 | 2024-08-05 | 121,098,323 | 22,000 | 13.3930 | 904,189,000 | 2024-07-31 |
| 266 | 2024-08-02 | 121,076,323 | 0 | 13.3906 | 904,189,000 | 2024-07-31 |
| 267 | 2024-08-01 | 121,076,323 | 349 | 13.3906 | 904,189,000 | 2024-07-31 |
| 268 | 2024-07-31 | 121,075,974 | 70,849 | 13.3906 | 904,189,000 | 2024-07-31 |
| 269 | 2024-07-30 | 121,005,125 | 22,530 | 13.3827 | 904,189,000 | 2024-06-30 |
| 270 | 2024-07-29 | 120,982,595 | 2,198 | 13.3802 | 904,189,000 | 2024-06-30 |
| 271 | 2024-07-26 | 120,980,397 | -32,000 | 13.3800 | 904,189,000 | 2024-06-30 |
| 272 | 2024-07-25 | 121,012,397 | -98,606 | 13.3835 | 904,189,000 | 2024-06-30 |
| 273 | 2024-07-24 | 121,111,003 | -58,000 | 13.3944 | 904,189,000 | 2024-06-30 |
| 274 | 2024-07-23 | 121,169,003 | 92,000 | 13.4008 | 904,189,000 | 2024-06-30 |
| 275 | 2024-07-22 | 121,077,003 | -14,953 | 13.3907 | 904,189,000 | 2024-06-30 |
| 276 | 2024-07-19 | 121,091,956 | -37,457 | 13.3923 | 904,189,000 | 2024-06-30 |
| 277 | 2024-07-18 | 121,129,413 | -16,000 | 13.3965 | 904,189,000 | 2024-06-30 |
| 278 | 2024-07-17 | 121,145,413 | -141,500 | 13.3982 | 904,189,000 | 2024-06-30 |
| 279 | 2024-07-16 | 121,286,913 | -49,453 | 13.4139 | 904,189,000 | 2024-06-30 |
| 280 | 2024-07-15 | 121,336,366 | -40,118 | 13.4194 | 904,189,000 | 2024-06-30 |
| 281 | 2024-07-12 | 121,376,484 | -63,402 | 13.4238 | 904,189,000 | 2024-06-30 |
| 282 | 2024-07-11 | 121,439,886 | -32,000 | 13.4308 | 904,189,000 | 2024-06-30 |
| 283 | 2024-07-10 | 121,471,886 | -62,000 | 13.4343 | 904,189,000 | 2024-06-30 |
| 284 | 2024-07-09 | 121,533,886 | 11,000 | 13.4412 | 904,189,000 | 2024-06-30 |
| 285 | 2024-07-08 | 121,522,886 | -63,922 | 13.4400 | 904,189,000 | 2024-06-30 |
| 286 | 2024-07-05 | 121,586,808 | 59,981 | 13.4471 | 904,189,000 | 2024-06-30 |
| 287 | 2024-07-04 | 121,526,827 | 35,792 | 13.4404 | 904,189,000 | 2024-06-30 |
| 288 | 2024-07-03 | 121,491,035 | -106,573 | 13.4365 | 904,189,000 | 2024-06-30 |
| 289 | 2024-07-02 | 121,597,608 | -469,302 | 13.4483 | 904,189,000 | 2024-06-30 |
| 290 | 2024-06-28 | 122,066,910 | -20,500 | 13.5002 | 904,189,000 | 2024-05-31 |
| 291 | 2024-06-27 | 122,087,410 | 58,940 | 13.5024 | 904,189,000 | 2024-05-31 |
| 292 | 2024-06-26 | 122,028,470 | 1,813 | 13.4959 | 904,189,000 | 2024-05-31 |
| 293 | 2024-06-25 | 122,026,657 | 4,759 | 13.4957 | 904,189,000 | 2024-05-31 |
| 294 | 2024-06-24 | 122,021,898 | -34,000 | 13.4952 | 904,189,000 | 2024-05-31 |
| 295 | 2024-06-21 | 122,055,898 | 12,151 | 13.4989 | 904,189,000 | 2024-05-31 |
| 296 | 2024-06-20 | 122,043,747 | 101,642 | 13.4976 | 904,189,000 | 2024-05-31 |
| 297 | 2024-06-19 | 121,942,105 | 3,000 | 13.4864 | 904,189,000 | 2024-05-31 |
| 298 | 2024-06-18 | 121,939,105 | 59,896 | 13.4860 | 904,189,000 | 2024-05-31 |
| 299 | 2024-06-17 | 121,879,209 | 114,868 | 13.4794 | 904,189,000 | 2024-05-31 |
| 300 | 2024-06-14 | 121,764,341 | 1,169,574 | 13.4667 | 904,189,000 | 2024-05-31 |
| 301 | 2024-06-13 | 120,594,767 | 28,016 | 13.3373 | 904,189,000 | 2024-05-31 |
| 302 | 2024-06-12 | 120,566,751 | -11,151 | 13.3342 | 904,189,000 | 2024-05-31 |
| 303 | 2024-06-11 | 120,577,902 | -27,151 | 13.3355 | 904,189,000 | 2024-05-31 |
| 304 | 2024-06-07 | 120,605,053 | -1,028,127 | 13.3385 | 904,189,000 | 2024-05-31 |
| 305 | 2024-06-06 | 121,633,180 | 58,500 | 13.4522 | 904,189,000 | 2024-05-31 |
| 306 | 2024-06-05 | 121,574,680 | -67,500 | 13.4457 | 904,189,000 | 2024-05-31 |
| 307 | 2024-06-04 | 121,642,180 | 154,410 | 13.4532 | 904,189,000 | 2024-05-31 |
| 308 | 2024-06-03 | 121,487,770 | 857,313 | 13.4361 | 904,189,000 | 2024-05-31 |
| 309 | 2024-05-31 | 120,630,457 | -190,440 | 13.3413 | 904,189,000 | 2024-05-31 |
| 310 | 2024-05-30 | 120,820,897 | -293,151 | 13.3623 | 904,189,000 | 2024-04-30 |
| 311 | 2024-05-29 | 121,114,048 | -141,427 | 13.3948 | 904,189,000 | 2024-04-30 |
| 312 | 2024-05-28 | 121,255,475 | 9,608,071 | 13.4104 | 904,189,000 | 2024-04-30 |
| 313 | 2024-05-27 | 111,647,404 | -709,575 | 12.3478 | 904,189,000 | 2024-04-30 |
| 314 | 2024-05-24 | 112,356,979 | -38,203 | 12.4263 | 904,189,000 | 2024-04-30 |
| 315 | 2024-05-23 | 112,395,182 | -81,850 | 12.4305 | 904,189,000 | 2024-04-30 |
| 316 | 2024-05-22 | 112,477,032 | 194,735 | 12.4395 | 904,189,000 | 2024-04-30 |
| 317 | 2024-05-21 | 112,282,297 | -214,906 | 12.4180 | 904,189,000 | 2024-04-30 |
| 318 | 2024-05-20 | 112,497,203 | -149,465 | 12.4418 | 904,189,000 | 2024-04-30 |
| 319 | 2024-05-17 | 112,646,668 | 130,020 | 12.4583 | 904,189,000 | 2024-04-30 |
| 320 | 2024-05-16 | 112,516,648 | -120,747 | 12.4439 | 904,189,000 | 2024-04-30 |
| 321 | 2024-05-14 | 112,637,395 | -123,549 | 12.4573 | 904,189,000 | 2024-04-30 |
| 322 | 2024-05-13 | 112,760,944 | -399,014 | 12.4709 | 904,189,000 | 2024-04-30 |
| 323 | 2024-05-10 | 113,159,958 | 4,500 | 12.5151 | 904,189,000 | 2024-04-30 |
| 324 | 2024-05-09 | 113,155,458 | -334,473 | 12.5146 | 904,189,000 | 2024-04-30 |
| 325 | 2024-05-08 | 113,489,931 | 2,292 | 12.5516 | 904,189,000 | 2024-04-30 |
| 326 | 2024-05-07 | 113,487,639 | 31,942 | 12.5513 | 904,189,000 | 2024-04-30 |
| 327 | 2024-05-06 | 113,455,697 | -104,347 | 12.5478 | 904,189,000 | 2024-04-30 |
| 328 | 2024-05-03 | 113,560,044 | -133,135 | 12.5593 | 904,189,000 | 2024-04-30 |
| 329 | 2024-05-02 | 113,693,179 | -341,871 | 12.5741 | 904,189,000 | 2024-04-30 |
| 330 | 2024-04-30 | 114,035,050 | -65,530 | 12.6119 | 904,189,000 | 2024-04-30 |
| 331 | 2024-04-29 | 114,100,580 | -17,892 | 12.6191 | 904,189,000 | 2024-03-31 |
| 332 | 2024-04-26 | 114,118,472 | -39,756 | 12.6211 | 904,189,000 | 2024-03-31 |
| 333 | 2024-04-25 | 114,158,228 | -301,374 | 12.6255 | 904,189,000 | 2024-03-31 |
| 334 | 2024-04-24 | 114,459,602 | 800,722 | 12.6588 | 904,189,000 | 2024-03-31 |
| 335 | 2024-04-23 | 113,658,880 | 11,879 | 12.5703 | 904,189,000 | 2024-03-31 |
| 336 | 2024-04-22 | 113,647,001 | 4,151 | 12.5689 | 904,189,000 | 2024-03-31 |
| 337 | 2024-04-19 | 113,642,850 | 7,000 | 12.5685 | 904,189,000 | 2024-03-31 |
| 338 | 2024-04-18 | 113,635,850 | -6,681 | 12.5677 | 904,189,000 | 2024-03-31 |
| 339 | 2024-04-17 | 113,642,531 | -36,127 | 12.5684 | 904,189,000 | 2024-03-31 |
| 340 | 2024-04-16 | 113,678,658 | 25,000 | 12.5724 | 904,189,000 | 2024-03-31 |
| 341 | 2024-04-15 | 113,653,658 | -16,650 | 12.5697 | 904,189,000 | 2024-03-31 |
| 342 | 2024-04-12 | 113,670,308 | 45,000 | 12.5715 | 904,189,000 | 2024-03-31 |
| 343 | 2024-04-11 | 113,625,308 | -921,161 | 12.5665 | 904,189,000 | 2024-03-31 |
| 344 | 2024-04-10 | 114,546,469 | -34,468 | 12.6684 | 904,189,000 | 2024-03-31 |
| 345 | 2024-04-09 | 114,580,937 | -37,500 | 12.6722 | 904,189,000 | 2024-03-31 |
| 346 | 2024-04-08 | 114,618,437 | 119,574 | 12.6764 | 904,189,000 | 2024-03-31 |
| 347 | 2024-04-05 | 114,498,863 | 7,705 | 12.6632 | 904,189,000 | 2024-03-31 |
| 348 | 2024-04-03 | 114,491,158 | -147,500 | 12.6623 | 904,189,000 | 2024-03-31 |
| 349 | 2024-04-02 | 114,638,658 | 98,000 | 12.6786 | 904,189,000 | 2024-03-31 |
| 350 | 2024-03-28 | 114,540,658 | 57,470 | 12.6678 | 904,189,000 | 2024-02-29 |
| 351 | 2024-03-27 | 114,483,188 | -19,500 | 12.6614 | 904,189,000 | 2024-02-29 |
| 352 | 2024-03-26 | 114,502,688 | 123,311 | 12.6636 | 904,189,000 | 2024-02-29 |
| 353 | 2024-03-25 | 114,379,377 | 16,443 | 12.6499 | 904,189,000 | 2024-02-29 |
| 354 | 2024-03-22 | 114,362,934 | 18,000 | 12.6481 | 904,189,000 | 2024-02-29 |
| 355 | 2024-03-21 | 114,344,934 | -2,500 | 12.6461 | 904,189,000 | 2024-02-29 |
| 356 | 2024-03-20 | 114,347,434 | 236,500 | 12.6464 | 904,189,000 | 2024-02-29 |
| 357 | 2024-03-19 | 114,110,934 | -50,000 | 12.6203 | 904,189,000 | 2024-02-29 |
| 358 | 2024-03-18 | 114,160,934 | -1,663,663 | 12.6258 | 904,189,000 | 2024-02-29 |
| 359 | 2024-03-15 | 115,824,597 | 6,880 | 12.8098 | 904,189,000 | 2024-02-29 |
| 360 | 2024-03-14 | 115,817,717 | 48,940 | 12.8090 | 904,189,000 | 2024-02-29 |
| 361 | 2024-03-13 | 115,768,777 | 69,836 | 12.8036 | 904,189,000 | 2024-02-29 |
| 362 | 2024-03-12 | 115,698,941 | -137,139 | 12.7959 | 904,189,000 | 2024-02-29 |
| 363 | 2024-03-11 | 115,836,080 | -66,000 | 12.8110 | 904,189,000 | 2024-02-29 |
| 364 | 2024-03-08 | 115,902,080 | -108,530 | 12.8183 | 904,189,000 | 2024-02-29 |
| 365 | 2024-03-07 | 116,010,610 | 79,000 | 12.8303 | 904,189,000 | 2024-02-29 |
| 366 | 2024-03-06 | 115,931,610 | 167,292 | 12.8216 | 904,189,000 | 2024-02-29 |
| 367 | 2024-03-05 | 115,764,318 | -47,000 | 12.8031 | 904,189,000 | 2024-02-29 |
| 368 | 2024-03-04 | 115,811,318 | -34,563 | 12.8083 | 904,189,000 | 2024-02-29 |
| 369 | 2024-03-01 | 115,845,881 | -335,527 | 12.8121 | 904,189,000 | 2024-02-29 |
| 370 | 2024-02-29 | 116,181,408 | -67,000 | 12.8492 | 904,189,000 | 2024-02-29 |
| 371 | 2024-02-28 | 116,248,408 | -245,661 | 12.8566 | 904,189,000 | 2024-01-31 |
| 372 | 2024-02-27 | 116,494,069 | -1,460,510 | 12.8838 | 904,189,000 | 2024-01-31 |
| 373 | 2024-02-26 | 117,954,579 | 415,019 | 13.0453 | 904,189,000 | 2024-01-31 |
| 374 | 2024-02-23 | 117,539,560 | -573,150 | 12.9994 | 904,189,000 | 2024-01-31 |
| 375 | 2024-02-22 | 118,112,710 | -246,711 | 13.0628 | 904,189,000 | 2024-01-31 |
| 376 | 2024-02-21 | 118,359,421 | -43,681 | 13.0901 | 904,189,000 | 2024-01-31 |
| 377 | 2024-02-20 | 118,403,102 | 84,380 | 13.0950 | 904,189,000 | 2024-01-31 |
| 378 | 2024-02-19 | 118,318,722 | -17,651 | 13.0856 | 904,189,000 | 2024-01-31 |
| 379 | 2024-02-16 | 118,336,373 | -3,521 | 13.0876 | 904,189,000 | 2024-01-31 |
| 380 | 2024-02-15 | 118,339,894 | -236 | 13.0880 | 904,189,000 | 2024-01-31 |
| 381 | 2024-02-14 | 118,340,130 | -2,000 | 13.0880 | 904,189,000 | 2024-01-31 |
| 382 | 2024-02-09 | 118,342,130 | 0 | 13.0882 | 904,189,000 | 2024-01-31 |
| 383 | 2024-02-08 | 118,342,130 | -169,000 | 13.0882 | 904,189,000 | 2024-01-31 |
| 384 | 2024-02-07 | 118,511,130 | -49,500 | 13.1069 | 904,189,000 | 2024-01-31 |
| 385 | 2024-02-06 | 118,560,630 | 147,849 | 13.1124 | 904,189,000 | 2024-01-31 |
| 386 | 2024-02-05 | 118,412,781 | 34,000 | 13.0960 | 904,189,000 | 2024-01-31 |
| 387 | 2024-02-02 | 118,378,781 | -13,406 | 13.0923 | 904,189,000 | 2024-01-31 |
| 388 | 2024-02-01 | 118,392,187 | -56,500 | 13.0937 | 904,189,000 | 2024-01-31 |
| 389 | 2024-01-31 | 118,448,687 | -119,651 | 13.1000 | 904,189,000 | 2024-01-31 |
| 390 | 2024-01-30 | 118,568,338 | -525,000 | 13.1132 | 904,189,000 | 2023-12-31 |
| 391 | 2024-01-29 | 119,093,338 | 89,997 | 13.1713 | 904,189,000 | 2023-12-31 |
| 392 | 2024-01-26 | 119,003,341 | 1,940 | 13.1613 | 904,189,000 | 2023-12-31 |
| 393 | 2024-01-25 | 119,001,401 | 77,336 | 13.1611 | 904,189,000 | 2023-12-31 |
| 394 | 2024-01-24 | 118,924,065 | -651,912 | 13.1526 | 904,189,000 | 2023-12-31 |
| 395 | 2024-01-23 | 119,575,977 | 856,776 | 13.2247 | 904,189,000 | 2023-12-31 |
| 396 | 2024-01-22 | 118,719,201 | -4,604 | 13.1299 | 904,189,000 | 2023-12-31 |
| 397 | 2024-01-19 | 118,723,805 | 157,500 | 13.1304 | 904,189,000 | 2023-12-31 |
| 398 | 2024-01-18 | 118,566,305 | -168,500 | 13.1130 | 904,189,000 | 2023-12-31 |
| 399 | 2024-01-17 | 118,734,805 | 20,892 | 13.1316 | 904,189,000 | 2023-12-31 |
| 400 | 2024-01-16 | 118,713,913 | -132,151 | 13.1293 | 904,189,000 | 2023-12-31 |
| 401 | 2024-01-15 | 118,846,064 | 161,000 | 13.1439 | 904,189,000 | 2023-12-31 |
| 402 | 2024-01-12 | 118,685,064 | -10,530 | 13.1261 | 904,189,000 | 2023-12-31 |
| 403 | 2024-01-11 | 118,695,594 | -69,500 | 13.1273 | 904,189,000 | 2023-12-31 |
| 404 | 2024-01-10 | 118,765,094 | -165,000 | 13.1350 | 904,189,000 | 2023-12-31 |
| 405 | 2024-01-09 | 118,930,094 | -9,500 | 13.1532 | 904,189,000 | 2023-12-31 |
| 406 | 2024-01-08 | 118,939,594 | -55,590 | 13.1543 | 904,189,000 | 2023-12-31 |
| 407 | 2024-01-05 | 118,995,184 | 25,500 | 13.1604 | 904,189,000 | 2023-12-31 |
| 408 | 2024-01-04 | 118,969,684 | -90,225 | 13.1576 | 904,189,000 | 2023-12-31 |
| 409 | 2024-01-03 | 119,059,909 | 11,039 | 13.1676 | 904,189,000 | 2023-12-31 |
| 410 | 2024-01-02 | 119,048,870 | 7,500 | 13.1664 | 904,189,000 | 2023-12-31 |
| 411 | 2023-12-29 | 119,041,370 | 82,811 | 13.1655 | 904,189,000 | 2023-11-30 |
| 412 | 2023-12-28 | 118,958,559 | -30,440 | 13.1564 | 904,189,000 | 2023-11-30 |
| 413 | 2023-12-27 | 118,988,999 | 114,030 | 13.1597 | 904,189,000 | 2023-11-30 |
| 414 | 2023-12-22 | 118,874,969 | 9,277 | 13.1471 | 904,189,000 | 2023-11-30 |
| 415 | 2023-12-21 | 118,865,692 | 191,141 | 13.1461 | 904,189,000 | 2023-11-30 |
| 416 | 2023-12-20 | 118,674,551 | -19,030 | 13.1250 | 904,189,000 | 2023-11-30 |
| 417 | 2023-12-19 | 118,693,581 | -125,678 | 13.1271 | 904,189,000 | 2023-11-30 |
| 418 | 2023-12-18 | 118,819,259 | -29,456 | 13.1410 | 904,189,000 | 2023-11-30 |
| 419 | 2023-12-15 | 118,848,715 | 152,000 | 13.1442 | 904,189,000 | 2023-11-30 |
| 420 | 2023-12-14 | 118,696,715 | -357,839 | 13.1274 | 904,189,000 | 2023-11-30 |
| 421 | 2023-12-13 | 119,054,554 | -333,862 | 13.1670 | 904,189,000 | 2023-11-30 |
| 422 | 2023-12-12 | 119,388,416 | 86,542 | 13.2039 | 904,189,000 | 2023-11-30 |
| 423 | 2023-12-11 | 119,301,874 | 38,895 | 13.1944 | 904,189,000 | 2023-11-30 |
| 424 | 2023-12-08 | 119,262,979 | 11,910 | 13.1900 | 904,189,000 | 2023-11-30 |
| 425 | 2023-12-07 | 119,251,069 | 260,000 | 13.1887 | 904,189,000 | 2023-11-30 |
| 426 | 2023-12-06 | 118,991,069 | 85,524 | 13.1600 | 904,189,000 | 2023-11-30 |
| 427 | 2023-12-05 | 118,905,545 | 73,849 | 13.1505 | 904,189,000 | 2023-11-30 |
| 428 | 2023-12-04 | 118,831,696 | 106,818 | 13.1424 | 904,189,000 | 2023-11-30 |
| 429 | 2023-12-01 | 118,724,878 | -24,000 | 13.1305 | 904,189,000 | 2023-11-30 |
| 430 | 2023-11-30 | 118,748,878 | 83,361 | 13.1332 | 904,189,000 | 2023-11-30 |
| 431 | 2023-11-29 | 118,665,517 | -59,680 | 13.1240 | 904,189,000 | 2023-10-31 |
| 432 | 2023-11-28 | 118,725,197 | -34,498 | 13.1306 | 904,189,000 | 2023-10-31 |
| 433 | 2023-11-27 | 118,759,695 | 162,500 | 13.1344 | 904,189,000 | 2023-10-31 |
| 434 | 2023-11-24 | 118,597,195 | 41,084 | 13.1164 | 904,189,000 | 2023-10-31 |
| 435 | 2023-11-23 | 118,556,111 | 33,000 | 13.1119 | 904,189,000 | 2023-10-31 |
| 436 | 2023-11-22 | 118,523,111 | 103,000 | 13.1082 | 904,189,000 | 2023-10-31 |
| 437 | 2023-11-21 | 118,420,111 | -79,975 | 13.0968 | 904,189,000 | 2023-10-31 |
| 438 | 2023-11-20 | 118,500,086 | -333,911 | 13.1057 | 904,189,000 | 2023-10-31 |
| 439 | 2023-11-17 | 118,833,997 | -65,153 | 13.1426 | 904,189,000 | 2023-10-31 |
| 440 | 2023-11-16 | 118,899,150 | 4,500 | 13.1498 | 904,189,000 | 2023-10-31 |
| 441 | 2023-11-15 | 118,894,650 | -91,207 | 13.1493 | 904,189,000 | 2023-10-31 |
| 442 | 2023-11-14 | 118,985,857 | -64,559 | 13.1594 | 904,189,000 | 2023-10-31 |
| 443 | 2023-11-13 | 119,050,416 | -20,755 | 13.1665 | 904,189,000 | 2023-10-31 |
| 444 | 2023-11-10 | 119,071,171 | 100,000 | 13.1688 | 904,189,000 | 2023-10-31 |
| 445 | 2023-11-09 | 118,971,171 | -43,164 | 13.1578 | 904,189,000 | 2023-10-31 |
| 446 | 2023-11-08 | 119,014,335 | 10,940 | 13.1626 | 904,189,000 | 2023-10-31 |
| 447 | 2023-11-07 | 119,003,395 | 101,680 | 13.1613 | 904,189,000 | 2023-10-31 |
| 448 | 2023-11-06 | 118,901,715 | -20,483 | 13.1501 | 904,189,000 | 2023-10-31 |
| 449 | 2023-11-03 | 118,922,198 | 320,500 | 13.1524 | 904,189,000 | 2023-10-31 |
| 450 | 2023-11-02 | 118,601,698 | -35,500 | 13.1169 | 904,189,000 | 2023-10-31 |
| 451 | 2023-11-01 | 118,637,198 | 200,500 | 13.1208 | 904,189,000 | 2023-10-31 |
| 452 | 2023-10-31 | 118,436,698 | -4,000 | 13.0987 | 904,189,000 | 2023-10-31 |
| 453 | 2023-10-30 | 118,440,698 | 14,349 | 13.0991 | 904,189,000 | 2023-09-30 |
| 454 | 2023-10-27 | 118,426,349 | -186,000 | 13.0975 | 904,189,000 | 2023-09-30 |
| 455 | 2023-10-26 | 118,612,349 | -367,229 | 13.1181 | 904,189,000 | 2023-09-30 |
| 456 | 2023-10-25 | 118,979,578 | 80,830 | 13.1587 | 904,189,000 | 2023-09-30 |
| 457 | 2023-10-24 | 118,898,748 | -7,500 | 13.1498 | 904,189,000 | 2023-09-30 |
| 458 | 2023-10-20 | 118,906,248 | -1,560 | 13.1506 | 904,189,000 | 2023-09-30 |
| 459 | 2023-10-19 | 118,907,808 | 15,000 | 13.1508 | 904,189,000 | 2023-09-30 |
| 460 | 2023-10-18 | 118,892,808 | -75,000 | 13.1491 | 904,189,000 | 2023-09-30 |
| 461 | 2023-10-17 | 118,967,808 | -1,500 | 13.1574 | 904,189,000 | 2023-09-30 |
| 462 | 2023-10-16 | 118,969,308 | 30,171 | 13.1576 | 904,189,000 | 2023-09-30 |
| 463 | 2023-10-13 | 118,939,137 | 17,000 | 13.1542 | 904,189,000 | 2023-09-30 |
| 464 | 2023-10-12 | 118,922,137 | 15,349 | 13.1524 | 904,189,000 | 2023-09-30 |
| 465 | 2023-10-11 | 118,906,788 | 76,500 | 13.1507 | 904,189,000 | 2023-09-30 |
| 466 | 2023-10-10 | 118,830,288 | -39,302 | 13.1422 | 904,189,000 | 2023-09-30 |
| 467 | 2023-10-09 | 118,869,590 | 16,836 | 13.1465 | 904,189,000 | 2023-09-30 |
| 468 | 2023-10-06 | 118,852,754 | -1,136 | 13.1447 | 904,189,000 | 2023-09-30 |
| 469 | 2023-10-05 | 118,853,890 | -1,500 | 13.1448 | 904,189,000 | 2023-09-30 |
| 470 | 2023-10-04 | 118,855,390 | -5,422 | 13.1450 | 904,189,000 | 2023-09-30 |
| 471 | 2023-10-03 | 118,860,812 | -3,000 | 13.1456 | 904,189,000 | 2023-09-30 |
| 472 | 2023-09-29 | 118,863,812 | 41,985 | 13.1459 | 904,189,000 | 2023-08-31 |
| 473 | 2023-09-28 | 118,821,827 | -84,911 | 13.1413 | 904,189,000 | 2023-08-31 |
| 474 | 2023-09-27 | 118,906,738 | -14,164 | 13.1507 | 904,189,000 | 2023-08-31 |
| 475 | 2023-09-26 | 118,920,902 | -90,500 | 13.1522 | 904,189,000 | 2023-08-31 |
| 476 | 2023-09-25 | 119,011,402 | 9,895 | 13.1622 | 904,189,000 | 2023-08-31 |
| 477 | 2023-09-22 | 119,001,507 | -1,500 | 13.1611 | 904,189,000 | 2023-08-31 |
| 478 | 2023-09-21 | 119,003,007 | 0 | 13.1613 | 904,189,000 | 2023-08-31 |
| 479 | 2023-09-20 | 119,003,007 | -45,460 | 13.1613 | 904,189,000 | 2023-08-31 |
| 480 | 2023-09-19 | 119,048,467 | -101,500 | 13.1663 | 904,189,000 | 2023-08-31 |
| 481 | 2023-09-18 | 119,149,967 | 349 | 13.1776 | 904,189,000 | 2023-08-31 |
| 482 | 2023-09-15 | 119,149,618 | -90 | 13.1775 | 904,189,000 | 2023-08-31 |
| 483 | 2023-09-14 | 119,149,708 | 16,151 | 13.1775 | 904,189,000 | 2023-08-31 |
| 484 | 2023-09-13 | 119,133,557 | -15,030 | 13.1757 | 904,189,000 | 2023-08-31 |
| 485 | 2023-09-12 | 119,148,587 | -2,500 | 13.1774 | 904,189,000 | 2023-08-31 |
| 486 | 2023-09-11 | 119,151,087 | 44,406 | 13.1777 | 904,189,000 | 2023-08-31 |
| 487 | 2023-09-07 | 119,106,681 | -9,500 | 13.1728 | 904,189,000 | 2023-08-31 |
| 488 | 2023-09-06 | 119,116,181 | -391,500 | 13.1738 | 904,189,000 | 2023-08-31 |
| 489 | 2023-09-05 | 119,507,681 | -26,970 | 13.2171 | 904,189,000 | 2023-08-31 |
| 490 | 2023-09-04 | 119,534,651 | 8,546 | 13.2201 | 904,189,000 | 2023-08-31 |
| 491 | 2023-08-31 | 119,526,105 | -30,651 | 13.2192 | 904,189,000 | 2023-08-31 |
| 492 | 2023-08-30 | 119,556,756 | 52,165 | 13.2225 | 904,189,000 | 2023-07-31 |
| 493 | 2023-08-29 | 119,504,591 | -25,271 | 13.2168 | 904,189,000 | 2023-07-31 |
| 494 | 2023-08-28 | 119,529,862 | 113,000 | 13.2196 | 904,189,000 | 2023-07-31 |
| 495 | 2023-08-25 | 119,416,862 | -77,776 | 13.2071 | 904,189,000 | 2023-07-31 |
| 496 | 2023-08-24 | 119,494,638 | 33,017 | 13.2157 | 904,189,000 | 2023-07-31 |
| 497 | 2023-08-23 | 119,461,621 | 55,000 | 13.2120 | 904,189,000 | 2023-07-31 |
| 498 | 2023-08-22 | 119,406,621 | -55,000 | 13.2059 | 904,189,000 | 2023-07-31 |
| 499 | 2023-08-21 | 119,461,621 | 130,419 | 13.2120 | 904,189,000 | 2023-07-31 |
| 500 | 2023-08-18 | 119,331,202 | 409,787 | 13.1976 | 904,189,000 | 2023-07-31 |
| 501 | 2023-08-17 | 118,921,415 | 11,000 | 13.1523 | 904,189,000 | 2023-07-31 |
| 502 | 2023-08-16 | 118,910,415 | 34,500 | 13.1511 | 904,189,000 | 2023-07-31 |
| 503 | 2023-08-15 | 118,875,915 | -26,590 | 13.1472 | 904,189,000 | 2023-07-31 |
| 504 | 2023-08-14 | 118,902,505 | -56,000 | 13.1502 | 904,189,000 | 2023-07-31 |
| 505 | 2023-08-11 | 118,958,505 | 60,940 | 13.1564 | 904,189,000 | 2023-07-31 |
| 506 | 2023-08-10 | 118,897,565 | -376,794 | 13.1496 | 904,189,000 | 2023-07-31 |
| 507 | 2023-08-09 | 119,274,359 | 13,530 | 13.1913 | 904,189,000 | 2023-07-31 |
| 508 | 2023-08-08 | 119,260,829 | -38,212 | 13.1898 | 904,189,000 | 2023-07-31 |
| 509 | 2023-08-07 | 119,299,041 | -21,560 | 13.1940 | 904,189,000 | 2023-07-31 |
| 510 | 2023-08-04 | 119,320,601 | -240,000 | 13.1964 | 904,189,000 | 2023-07-31 |
| 511 | 2023-08-03 | 119,560,601 | -33,530 | 13.2230 | 904,189,000 | 2023-07-31 |
| 512 | 2023-08-02 | 119,594,131 | -205,041 | 13.2267 | 904,189,000 | 2023-07-31 |
| 513 | 2023-08-01 | 119,799,172 | 219,500 | 13.2494 | 904,189,000 | 2023-07-31 |
| 514 | 2023-07-31 | 119,579,672 | -57,470 | 13.2251 | 904,189,000 | 2023-07-31 |
| 515 | 2023-07-28 | 119,637,142 | -44,010 | 13.2314 | 904,189,000 | 2023-06-30 |
| 516 | 2023-07-27 | 119,681,152 | 79,488 | 13.2363 | 904,189,000 | 2023-06-30 |
| 517 | 2023-07-26 | 119,601,664 | 92,211 | 13.2275 | 904,189,000 | 2023-06-30 |
| 518 | 2023-07-25 | 119,509,453 | -386,544 | 13.2173 | 904,189,000 | 2023-06-30 |
| 519 | 2023-07-24 | 119,895,997 | 40,000 | 13.2601 | 904,189,000 | 2023-06-30 |
| 520 | 2023-07-21 | 119,855,997 | -48,426 | 13.2556 | 904,189,000 | 2023-06-30 |
| 521 | 2023-07-20 | 119,904,423 | -2,500 | 13.2610 | 904,189,000 | 2023-06-30 |
| 522 | 2023-07-19 | 119,906,923 | -4,453 | 13.2613 | 904,189,000 | 2023-06-30 |
| 523 | 2023-07-18 | 119,911,376 | -85,000 | 13.2618 | 904,189,000 | 2023-06-30 |
| 524 | 2023-07-14 | 119,996,376 | 19,530 | 13.2712 | 904,189,000 | 2023-06-30 |
| 525 | 2023-07-13 | 119,976,846 | 97,970 | 13.2690 | 904,189,000 | 2023-06-30 |
| 526 | 2023-07-12 | 119,878,876 | -251,771 | 13.2582 | 904,189,000 | 2023-06-30 |
| 527 | 2023-07-11 | 120,130,647 | 250,440 | 13.2860 | 904,189,000 | 2023-06-30 |
| 528 | 2023-07-10 | 119,880,207 | 6,000 | 13.2583 | 904,189,000 | 2023-06-30 |
| 529 | 2023-07-07 | 119,874,207 | 15,000 | 13.2576 | 904,189,000 | 2023-06-30 |
| 530 | 2023-07-06 | 119,859,207 | 6,245 | 13.2560 | 904,189,000 | 2023-06-30 |
| 531 | 2023-07-05 | 119,852,962 | 34,500 | 13.2553 | 904,189,000 | 2023-06-30 |
| 532 | 2023-07-04 | 119,818,462 | 11,500 | 13.2515 | 904,189,000 | 2023-06-30 |
| 533 | 2023-07-03 | 119,806,962 | -255,000 | 13.2502 | 904,189,000 | 2023-06-30 |
| 534 | 2023-06-30 | 120,061,962 | 3,500 | 13.2784 | 904,189,000 | 2023-06-30 |
| 535 | 2023-06-29 | 120,058,462 | -40,998 | 13.2780 | 904,189,000 | 2023-05-31 |
| 536 | 2023-06-28 | 120,099,460 | -299,906 | 13.2826 | 904,189,000 | 2023-05-31 |
| 537 | 2023-06-27 | 120,399,366 | 905 | 13.3157 | 904,189,000 | 2023-05-31 |
| 538 | 2023-06-26 | 120,398,461 | -314,742 | 13.3156 | 904,189,000 | 2023-05-31 |
| 539 | 2023-06-23 | 120,713,203 | 495,038 | 13.3504 | 904,189,000 | 2023-05-31 |
| 540 | 2023-06-21 | 120,218,165 | -359,015 | 13.2957 | 904,189,000 | 2023-05-31 |
| 541 | 2023-06-20 | 120,577,180 | -540,968 | 13.3354 | 904,189,000 | 2023-05-31 |
| 542 | 2023-06-19 | 121,118,148 | -24,302 | 13.3952 | 904,189,000 | 2023-05-31 |
| 543 | 2023-06-16 | 121,142,450 | 535,651 | 13.3979 | 904,189,000 | 2023-05-31 |
| 544 | 2023-06-15 | 120,606,799 | 1,500 | 13.3387 | 904,189,000 | 2023-05-31 |
| 545 | 2023-06-14 | 120,605,299 | 470,500 | 13.3385 | 904,189,000 | 2023-05-31 |
| 546 | 2023-06-13 | 120,134,799 | 41,010 | 13.2865 | 904,189,000 | 2023-05-31 |
| 547 | 2023-06-12 | 120,093,789 | -589,471 | 13.2819 | 904,189,000 | 2023-05-31 |
| 548 | 2023-06-09 | 120,683,260 | -593,041 | 13.3471 | 904,189,000 | 2023-05-31 |
| 549 | 2023-06-08 | 121,276,301 | -62,151 | 13.4127 | 904,189,000 | 2023-05-31 |
| 550 | 2023-06-07 | 121,338,452 | 7,948 | 13.4196 | 904,189,000 | 2023-05-31 |
| 551 | 2023-06-06 | 121,330,504 | 75,000 | 13.4187 | 904,189,000 | 2023-05-31 |
| 552 | 2023-06-05 | 121,255,504 | 650,419 | 13.4104 | 904,189,000 | 2023-05-31 |
| 553 | 2023-06-02 | 120,605,085 | 14,744 | 13.3385 | 904,189,000 | 2023-05-31 |
| 554 | 2023-06-01 | 120,590,341 | 35,849 | 13.3369 | 904,189,000 | 2023-05-31 |
| 555 | 2023-05-31 | 120,554,492 | -28,500 | 13.3329 | 904,189,000 | 2023-05-31 |
| 556 | 2023-05-30 | 120,582,992 | -266,535 | 13.3360 | 904,189,000 | 2023-04-30 |
| 557 | 2023-05-29 | 120,849,527 | 82,470 | 13.3655 | 904,189,000 | 2023-04-30 |
| 558 | 2023-05-25 | 120,767,057 | 837,500 | 13.3564 | 904,189,000 | 2023-04-30 |
| 559 | 2023-05-24 | 119,929,557 | 36,868 | 13.2638 | 904,189,000 | 2023-04-30 |
| 560 | 2023-05-23 | 119,892,689 | 48,518 | 13.2597 | 904,189,000 | 2023-04-30 |
| 561 | 2023-05-22 | 119,844,171 | -14,346 | 13.2543 | 904,189,000 | 2023-04-30 |
| 562 | 2023-05-19 | 119,858,517 | 61,547 | 13.2559 | 904,189,000 | 2023-04-30 |
| 563 | 2023-05-18 | 119,796,970 | -182,202 | 13.2491 | 904,189,000 | 2023-04-30 |
| 564 | 2023-05-17 | 119,979,172 | -227,000 | 13.2693 | 904,189,000 | 2023-04-30 |
| 565 | 2023-05-16 | 120,206,172 | 3,500 | 13.2944 | 904,189,000 | 2023-04-30 |
| 566 | 2023-05-15 | 120,202,672 | -9,500 | 13.2940 | 904,189,000 | 2023-04-30 |
| 567 | 2023-05-12 | 120,212,172 | -21,530 | 13.2950 | 904,189,000 | 2023-04-30 |
| 568 | 2023-05-11 | 120,233,702 | -56,794 | 13.2974 | 904,189,000 | 2023-04-30 |
| 569 | 2023-05-10 | 120,290,496 | -18,590 | 13.3037 | 904,189,000 | 2023-04-30 |
| 570 | 2023-05-09 | 120,309,086 | -64,000 | 13.3057 | 904,189,000 | 2023-04-30 |
| 571 | 2023-05-08 | 120,373,086 | 334,531 | 13.3128 | 904,189,000 | 2023-04-30 |
| 572 | 2023-05-05 | 120,038,555 | 542,515 | 13.2758 | 904,189,000 | 2023-04-30 |
| 573 | 2023-05-04 | 119,496,040 | -110,500 | 13.2158 | 904,189,000 | 2023-04-30 |
| 574 | 2023-05-03 | 119,606,540 | -52,000 | 13.2280 | 904,189,000 | 2023-04-30 |
| 575 | 2023-05-02 | 119,658,540 | 1,464,500 | 13.2338 | 904,189,000 | 2023-04-30 |
| 576 | 2023-04-28 | 118,194,040 | 6,921 | 13.0718 | 904,189,000 | 2023-03-31 |
| 577 | 2023-04-27 | 118,187,119 | -84,501 | 13.0711 | 904,189,000 | 2023-03-31 |
| 578 | 2023-04-26 | 118,271,620 | -286,628 | 13.0804 | 904,189,000 | 2023-03-31 |
| 579 | 2023-04-25 | 118,558,248 | -39,500 | 13.1121 | 904,189,000 | 2023-03-31 |
| 580 | 2023-04-24 | 118,597,748 | 825,174 | 13.1165 | 904,189,000 | 2023-03-31 |
| 581 | 2023-04-21 | 117,772,574 | -129,342 | 13.0252 | 904,189,000 | 2023-03-31 |
| 582 | 2023-04-20 | 117,901,916 | -221,259 | 13.0395 | 904,189,000 | 2023-03-31 |
| 583 | 2023-04-19 | 118,123,175 | 12,386 | 13.0640 | 904,189,000 | 2023-03-31 |
| 584 | 2023-04-18 | 118,110,789 | 446,138 | 13.0626 | 904,189,000 | 2023-03-31 |
| 585 | 2023-04-17 | 117,664,651 | -46,711 | 13.0133 | 904,189,000 | 2023-03-31 |
| 586 | 2023-04-14 | 117,711,362 | 244,150 | 13.0184 | 904,189,000 | 2023-03-31 |
| 587 | 2023-04-13 | 117,467,212 | 52,228 | 12.9914 | 904,189,000 | 2023-03-31 |
| 588 | 2023-04-12 | 117,414,984 | -655,714 | 12.9857 | 904,189,000 | 2023-03-31 |
| 589 | 2023-04-11 | 118,070,698 | -185,643 | 13.0582 | 904,189,000 | 2023-03-31 |
| 590 | 2023-04-06 | 118,256,341 | -228,211 | 13.0787 | 904,189,000 | 2023-03-31 |
| 591 | 2023-04-04 | 118,484,552 | 524,535 | 13.1040 | 904,189,000 | 2023-03-31 |
| 592 | 2023-04-03 | 117,960,017 | -190,597 | 13.0459 | 904,189,000 | 2023-03-31 |
| 593 | 2023-03-31 | 118,150,614 | -197,112 | 13.0670 | 904,189,000 | 2023-03-31 |
| 594 | 2023-03-30 | 118,347,726 | -17,670 | 13.0888 | 904,189,000 | 2023-02-28 |
| 595 | 2023-03-29 | 118,365,396 | -637,255 | 13.0908 | 904,189,000 | 2023-02-28 |
| 596 | 2023-03-28 | 119,002,651 | 32,980 | 13.1613 | 904,189,000 | 2023-02-28 |
| 597 | 2023-03-27 | 118,969,671 | -188,839 | 13.1576 | 904,189,000 | 2023-02-28 |
| 598 | 2023-03-24 | 119,158,510 | 698,650 | 13.1785 | 904,189,000 | 2023-02-28 |
| 599 | 2023-03-23 | 118,459,860 | 390,227 | 13.1012 | 904,189,000 | 2023-02-28 |
| 600 | 2023-03-22 | 118,069,633 | -177,656 | 13.0581 | 904,189,000 | 2023-02-28 |
| 601 | 2023-03-21 | 118,247,289 | -131,043 | 13.0777 | 904,189,000 | 2023-02-28 |
| 602 | 2023-03-20 | 118,378,332 | -286,970 | 13.0922 | 904,189,000 | 2023-02-28 |
| 603 | 2023-03-17 | 118,665,302 | -719,053 | 13.1239 | 904,189,000 | 2023-02-28 |
| 604 | 2023-03-16 | 119,384,355 | 858,132 | 13.2035 | 904,189,000 | 2023-02-28 |
| 605 | 2023-03-15 | 118,526,223 | 205,900 | 13.1086 | 904,189,000 | 2023-02-28 |
| 606 | 2023-03-14 | 118,320,323 | -888,997 | 13.0858 | 904,189,000 | 2023-02-28 |
| 607 | 2023-03-13 | 119,209,320 | 902,568 | 13.1841 | 904,189,000 | 2023-02-28 |
| 608 | 2023-03-10 | 118,306,752 | -253,023 | 13.0843 | 904,189,000 | 2023-02-28 |
| 609 | 2023-03-09 | 118,559,775 | -619,920 | 13.1123 | 904,189,000 | 2023-02-28 |
| 610 | 2023-03-08 | 119,179,695 | -52,600 | 13.1808 | 904,189,000 | 2023-02-28 |
| 611 | 2023-03-07 | 119,232,295 | 94,204 | 13.1867 | 904,189,000 | 2023-02-28 |
| 612 | 2023-03-06 | 119,138,091 | 134,287 | 13.1762 | 904,189,000 | 2023-02-28 |
| 613 | 2023-03-03 | 119,003,804 | -138,292 | 13.1614 | 904,189,000 | 2023-02-28 |
| 614 | 2023-03-02 | 119,142,096 | -104,859 | 13.1767 | 904,189,000 | 2023-02-28 |
| 615 | 2023-03-01 | 119,246,955 | 1,534,579 | 13.1883 | 904,189,000 | 2023-02-28 |
| 616 | 2023-02-28 | 117,712,376 | 27,902 | 13.0186 | 904,189,000 | 2023-02-28 |
| 617 | 2023-02-27 | 117,684,474 | -9,500 | 13.0155 | 904,189,000 | 2023-01-31 |
| 618 | 2023-02-24 | 117,693,974 | -16,574 | 13.0165 | 904,189,000 | 2023-01-31 |
| 619 | 2023-02-23 | 117,710,548 | -17,802 | 13.0184 | 904,189,000 | 2023-01-31 |
| 620 | 2023-02-22 | 117,728,350 | 24,870 | 13.0203 | 904,189,000 | 2023-01-31 |
| 621 | 2023-02-21 | 117,703,480 | 62,002 | 13.0176 | 904,189,000 | 2023-01-31 |
| 622 | 2023-02-20 | 117,641,478 | -473,334 | 13.0107 | 904,189,000 | 2023-01-31 |
| 623 | 2023-02-17 | 118,114,812 | -16,941 | 13.0631 | 904,189,000 | 2023-01-31 |
| 624 | 2023-02-16 | 118,131,753 | 530,570 | 13.0649 | 904,189,000 | 2023-01-31 |
| 625 | 2023-02-15 | 117,601,183 | -75,060 | 13.0063 | 904,189,000 | 2023-01-31 |
| 626 | 2023-02-14 | 117,676,243 | -334,180 | 13.0146 | 904,189,000 | 2023-01-31 |
| 627 | 2023-02-13 | 118,010,423 | -94,027 | 13.0515 | 904,189,000 | 2023-01-31 |
| 628 | 2023-02-10 | 118,104,450 | -183,000 | 13.0619 | 904,189,000 | 2023-01-31 |
| 629 | 2023-02-09 | 118,287,450 | 291,198 | 13.0822 | 904,189,000 | 2023-01-31 |
| 630 | 2023-02-08 | 117,996,252 | -145,718 | 13.0500 | 904,189,000 | 2023-01-31 |
| 631 | 2023-02-07 | 118,141,970 | -351,983 | 13.0661 | 904,189,000 | 2023-01-31 |
| 632 | 2023-02-06 | 118,493,953 | -56,000 | 13.1050 | 904,189,000 | 2023-01-31 |
| 633 | 2023-02-03 | 118,549,953 | 37,902 | 13.1112 | 904,189,000 | 2023-01-31 |
| 634 | 2023-02-02 | 118,512,051 | -129,604 | 13.1070 | 904,189,000 | 2023-01-31 |
| 635 | 2023-02-01 | 118,641,655 | -77,759 | 13.1213 | 904,189,000 | 2023-01-31 |
| 636 | 2023-01-31 | 118,719,414 | 6,223 | 13.1299 | 904,189,000 | 2023-01-31 |
| 637 | 2023-01-30 | 118,713,191 | -110,101 | 13.1292 | 904,189,000 | 2022-12-31 |
| 638 | 2023-01-27 | 118,823,292 | -234,388 | 13.1414 | 904,189,000 | 2022-12-31 |
| 639 | 2023-01-26 | 119,057,680 | 1,729,815 | 13.1673 | 904,189,000 | 2022-12-31 |
| 640 | 2023-01-20 | 117,327,865 | -68,269 | 12.9760 | 904,189,000 | 2022-12-31 |
| 641 | 2023-01-19 | 117,396,134 | -161,000 | 12.9836 | 904,189,000 | 2022-12-31 |
| 642 | 2023-01-18 | 117,557,134 | -279,531 | 13.0014 | 904,189,000 | 2022-12-31 |
| 643 | 2023-01-17 | 117,836,665 | -357,853 | 13.0323 | 904,189,000 | 2022-12-31 |
| 644 | 2023-01-16 | 118,194,518 | -21,268 | 13.0719 | 904,189,000 | 2022-12-31 |
| 645 | 2023-01-13 | 118,215,786 | -39,240 | 13.0742 | 904,189,000 | 2022-12-31 |
| 646 | 2023-01-12 | 118,255,026 | -15,573 | 13.0786 | 904,189,000 | 2022-12-31 |
| 647 | 2023-01-11 | 118,270,599 | -487,357 | 13.0803 | 904,189,000 | 2022-12-31 |
| 648 | 2023-01-10 | 118,757,956 | 894,906 | 13.1342 | 904,189,000 | 2022-12-31 |
| 649 | 2023-01-09 | 117,863,050 | -43,624 | 13.0352 | 904,189,000 | 2022-12-31 |
| 650 | 2023-01-06 | 117,906,674 | -1,302,965 | 13.0400 | 904,189,000 | 2022-12-31 |
| 651 | 2023-01-05 | 119,209,639 | 1,311,079 | 13.1842 | 904,189,000 | 2022-12-31 |
| 652 | 2023-01-04 | 117,898,560 | -92,500 | 13.0392 | 904,189,000 | 2022-12-31 |
| 653 | 2023-01-03 | 117,991,060 | 4,877 | 13.0494 | 904,189,000 | 2022-12-31 |
| 654 | 2022-12-30 | 117,986,183 | -16,769 | 13.0488 | 904,189,000 | 2022-11-30 |
| 655 | 2022-12-29 | 118,002,952 | 873,336 | 13.0507 | 904,189,000 | 2022-11-30 |
| 656 | 2022-12-28 | 117,129,616 | 1,814,799 | 12.9541 | 904,189,000 | 2022-11-30 |
| 657 | 2022-12-23 | 115,314,817 | -1,419,589 | 12.7534 | 904,189,000 | 2022-11-30 |
| 658 | 2022-12-22 | 116,734,406 | -54,499 | 12.9104 | 904,189,000 | 2022-11-30 |
| 659 | 2022-12-21 | 116,788,905 | -13,988 | 12.9164 | 904,189,000 | 2022-11-30 |
| 660 | 2022-12-20 | 116,802,893 | -108,506 | 12.9180 | 904,189,000 | 2022-11-30 |
| 661 | 2022-12-19 | 116,911,399 | 450,665 | 12.9300 | 904,189,000 | 2022-11-30 |
| 662 | 2022-12-16 | 116,460,734 | -161,819 | 12.8801 | 904,189,000 | 2022-11-30 |
| 663 | 2022-12-15 | 116,622,553 | 22,064 | 12.8980 | 904,189,000 | 2022-11-30 |
| 664 | 2022-12-14 | 116,600,489 | -62,453 | 12.8956 | 904,189,000 | 2022-11-30 |
| 665 | 2022-12-13 | 116,662,942 | 178,427 | 12.9025 | 904,189,000 | 2022-11-30 |
| 666 | 2022-12-12 | 116,484,515 | 147,228 | 12.8828 | 904,189,000 | 2022-11-30 |
| 667 | 2022-12-09 | 116,337,287 | 835,245 | 12.8665 | 904,189,000 | 2022-11-30 |
| 668 | 2022-12-08 | 115,502,042 | -29,302 | 12.7741 | 904,189,000 | 2022-11-30 |
| 669 | 2022-12-07 | 115,531,344 | 168,131 | 12.7773 | 904,189,000 | 2022-11-30 |
| 670 | 2022-12-06 | 115,363,213 | 2,646 | 12.7587 | 904,189,000 | 2022-11-30 |
| 671 | 2022-12-05 | 115,360,567 | 200,874 | 12.7585 | 904,189,000 | 2022-11-30 |
| 672 | 2022-12-02 | 115,159,693 | -23,181 | 12.7362 | 904,189,000 | 2022-11-30 |
| 673 | 2022-12-01 | 115,182,874 | -2,051,330 | 12.7388 | 904,189,000 | 2022-11-30 |
| 674 | 2022-11-30 | 117,234,204 | -1,157,792 | 12.9657 | 904,189,000 | 2022-11-30 |
| 675 | 2022-11-29 | 118,391,996 | -729,000 | 13.0937 | 904,189,000 | 2022-10-31 |
| 676 | 2022-11-28 | 119,120,996 | 78,005 | 13.1743 | 904,189,000 | 2022-10-31 |
| 677 | 2022-11-25 | 119,042,991 | 28,523 | 13.1657 | 904,189,000 | 2022-10-31 |
| 678 | 2022-11-24 | 119,014,468 | 136,668 | 13.1626 | 904,189,000 | 2022-10-31 |
| 679 | 2022-11-23 | 118,877,800 | -63,510 | 13.1475 | 904,189,000 | 2022-10-31 |
| 680 | 2022-11-22 | 118,941,310 | -12 | 13.1545 | 904,189,000 | 2022-10-31 |
| 681 | 2022-11-21 | 118,941,322 | 516,487 | 13.1545 | 904,189,000 | 2022-10-31 |
| 682 | 2022-11-18 | 118,424,835 | 466,424 | 13.0974 | 904,189,000 | 2022-10-31 |
| 683 | 2022-11-17 | 117,958,411 | -1,527,925 | 13.0458 | 904,189,000 | 2022-10-31 |
| 684 | 2022-11-16 | 119,486,336 | 341,276 | 13.2148 | 904,189,000 | 2022-10-31 |
| 685 | 2022-11-15 | 119,145,060 | -245,638 | 13.1770 | 904,189,000 | 2022-10-31 |
| 686 | 2022-11-14 | 119,390,698 | -134,072 | 13.2042 | 904,189,000 | 2022-10-31 |
| 687 | 2022-11-11 | 119,524,770 | -410,000 | 13.2190 | 904,189,000 | 2022-10-31 |
| 688 | 2022-11-10 | 119,934,770 | 849,095 | 13.2643 | 904,189,000 | 2022-10-31 |
| 689 | 2022-11-09 | 119,085,675 | -35,949 | 13.1704 | 904,189,000 | 2022-10-31 |
| 690 | 2022-11-08 | 119,121,624 | -438,554 | 13.1744 | 904,189,000 | 2022-10-31 |
| 691 | 2022-11-07 | 119,560,178 | -74,500 | 13.2229 | 904,189,000 | 2022-10-31 |
| 692 | 2022-11-04 | 119,634,678 | -315,655 | 13.2312 | 904,189,000 | 2022-10-31 |
| 693 | 2022-11-03 | 119,950,333 | 456,849 | 13.2661 | 904,189,000 | 2022-10-31 |
| 694 | 2022-11-02 | 119,493,484 | -121,864 | 13.2155 | 904,189,000 | 2022-10-31 |
| 695 | 2022-11-01 | 119,615,348 | 18,937 | 13.2290 | 904,189,000 | 2022-10-31 |
| 696 | 2022-10-31 | 119,596,411 | 450,213 | 13.2269 | 904,189,000 | 2022-10-31 |
| 697 | 2022-10-28 | 119,146,198 | 161,849 | 13.1771 | 904,189,000 | 2022-09-30 |
| 698 | 2022-10-27 | 118,984,349 | -61,057 | 13.1592 | 904,189,000 | 2022-09-30 |
| 699 | 2022-10-26 | 119,045,406 | -34,314 | 13.1660 | 904,189,000 | 2022-09-30 |
| 700 | 2022-10-25 | 119,079,720 | 366,232 | 13.1698 | 904,189,000 | 2022-09-30 |
| 701 | 2022-10-24 | 118,713,488 | -704,758 | 13.1293 | 904,189,000 | 2022-09-30 |
| 702 | 2022-10-21 | 119,418,246 | 1,701,099 | 13.2072 | 904,189,000 | 2022-09-30 |
| 703 | 2022-10-20 | 117,717,147 | -1,791,437 | 13.0191 | 904,189,000 | 2022-09-30 |
| 704 | 2022-10-19 | 119,508,584 | 67,019 | 13.2172 | 904,189,000 | 2022-09-30 |
| 705 | 2022-10-18 | 119,441,565 | -55,792 | 13.2098 | 904,189,000 | 2022-09-30 |
| 706 | 2022-10-17 | 119,497,357 | 223,901 | 13.2160 | 904,189,000 | 2022-09-30 |
| 707 | 2022-10-14 | 119,273,456 | 194,457 | 13.1912 | 904,189,000 | 2022-09-30 |
| 708 | 2022-10-13 | 119,078,999 | 75,093 | 13.1697 | 904,189,000 | 2022-09-30 |
| 709 | 2022-10-12 | 119,003,906 | 4,600 | 13.1614 | 904,189,000 | 2022-09-30 |
| 710 | 2022-10-11 | 118,999,306 | 226,275 | 13.1609 | 904,189,000 | 2022-09-30 |
| 711 | 2022-10-10 | 118,773,031 | 1,500 | 13.1359 | 904,189,000 | 2022-09-30 |
| 712 | 2022-10-07 | 118,771,531 | -217,344 | 13.1357 | 904,189,000 | 2022-09-30 |
| 713 | 2022-10-06 | 118,988,875 | 353,074 | 13.1597 | 904,189,000 | 2022-09-30 |
| 714 | 2022-10-05 | 118,635,801 | -123,269 | 13.1207 | 904,189,000 | 2022-09-30 |
| 715 | 2022-10-03 | 118,759,070 | -160,359 | 13.1343 | 904,189,000 | 2022-09-30 |
| 716 | 2022-09-30 | 118,919,429 | 266,815 | 13.1521 | 904,189,000 | 2022-09-30 |
| 717 | 2022-09-29 | 118,652,614 | -269,500 | 13.1225 | 904,189,000 | 2022-08-31 |
| 718 | 2022-09-28 | 118,922,114 | -254,313 | 13.1524 | 904,189,000 | 2022-08-31 |
| 719 | 2022-09-27 | 119,176,427 | -123,027 | 13.1805 | 904,189,000 | 2022-08-31 |
| 720 | 2022-09-26 | 119,299,454 | -86,762 | 13.1941 | 904,189,000 | 2022-08-31 |
| 721 | 2022-09-23 | 119,386,216 | 127,000 | 13.2037 | 904,189,000 | 2022-08-31 |
| 722 | 2022-09-22 | 119,259,216 | 723,774 | 13.1896 | 904,189,000 | 2022-08-31 |
| 723 | 2022-09-21 | 118,535,442 | 566,941 | 13.1096 | 904,189,000 | 2022-08-31 |
| 724 | 2022-09-20 | 117,968,501 | -2,094,311 | 13.0469 | 904,189,000 | 2022-08-31 |
| 725 | 2022-09-19 | 120,062,812 | -143,318 | 13.2785 | 904,189,000 | 2022-08-31 |
| 726 | 2022-09-16 | 120,206,130 | 14,326 | 13.2944 | 904,189,000 | 2022-08-31 |
| 727 | 2022-09-15 | 120,191,804 | -90,942 | 13.2928 | 904,189,000 | 2022-08-31 |
| 728 | 2022-09-14 | 120,282,746 | 292,522 | 13.3028 | 904,189,000 | 2022-08-31 |
| 729 | 2022-09-13 | 119,990,224 | 821,624 | 13.2705 | 904,189,000 | 2022-08-31 |
| 730 | 2022-09-09 | 119,168,600 | 137,198 | 13.1796 | 904,189,000 | 2022-08-31 |
| 731 | 2022-09-08 | 119,031,402 | 487,518 | 13.1644 | 904,189,000 | 2022-08-31 |
| 732 | 2022-09-07 | 118,543,884 | -131,846 | 13.1105 | 904,189,000 | 2022-08-31 |
| 733 | 2022-09-06 | 118,675,730 | 30,381 | 13.1251 | 904,189,000 | 2022-08-31 |
| 734 | 2022-09-05 | 118,645,349 | -38,856 | 13.1217 | 904,189,000 | 2022-08-31 |
| 735 | 2022-09-02 | 118,684,205 | 458,970 | 13.1260 | 904,189,000 | 2022-08-31 |
| 736 | 2022-09-01 | 118,225,235 | -2,084,008 | 13.0753 | 904,189,000 | 2022-08-31 |
| 737 | 2022-08-31 | 120,309,243 | 35,306 | 13.3058 | 904,189,000 | 2022-08-31 |
| 738 | 2022-08-30 | 120,273,937 | -252,815 | 13.3019 | 904,189,000 | 2022-07-31 |
| 739 | 2022-08-29 | 120,526,752 | 36,611 | 13.3298 | 904,189,000 | 2022-07-31 |
| 740 | 2022-08-26 | 120,490,141 | -249,304 | 13.3258 | 904,189,000 | 2022-07-31 |
| 741 | 2022-08-25 | 120,739,445 | -63,735 | 13.3533 | 904,189,000 | 2022-07-31 |
| 742 | 2022-08-24 | 120,803,180 | -255,000 | 13.3604 | 904,189,000 | 2022-07-31 |
| 743 | 2022-08-23 | 121,058,180 | -11,500 | 13.3886 | 904,189,000 | 2022-07-31 |
| 744 | 2022-08-22 | 121,069,680 | 10,994 | 13.3899 | 904,189,000 | 2022-07-31 |
| 745 | 2022-08-19 | 121,058,686 | -37,825 | 13.3886 | 904,189,000 | 2022-07-31 |
| 746 | 2022-08-18 | 121,096,511 | -172,372 | 13.3928 | 904,189,000 | 2022-07-31 |
| 747 | 2022-08-17 | 121,268,883 | -97,839 | 13.4119 | 904,189,000 | 2022-07-31 |
| 748 | 2022-08-16 | 121,366,722 | -413,646 | 13.4227 | 904,189,000 | 2022-07-31 |
| 749 | 2022-08-15 | 121,780,368 | -351,304 | 13.4685 | 904,189,000 | 2022-07-31 |
| 750 | 2022-08-12 | 122,131,672 | 612,419 | 13.5073 | 904,189,000 | 2022-07-31 |
| 751 | 2022-08-11 | 121,519,253 | -242,166 | 13.4396 | 904,189,000 | 2022-07-31 |
| 752 | 2022-08-10 | 121,761,419 | 35,941 | 13.4664 | 904,189,000 | 2022-07-31 |
| 753 | 2022-08-09 | 121,725,478 | -534,342 | 13.4624 | 904,189,000 | 2022-07-31 |
| 754 | 2022-08-08 | 122,259,820 | 142,825 | 13.5215 | 904,189,000 | 2022-07-31 |
| 755 | 2022-08-05 | 122,116,995 | 18,684 | 13.5057 | 904,189,000 | 2022-07-31 |
| 756 | 2022-08-04 | 122,098,311 | 185,408 | 13.5036 | 904,189,000 | 2022-07-31 |
| 757 | 2022-08-03 | 121,912,903 | 102,021 | 13.4831 | 904,189,000 | 2022-07-31 |
| 758 | 2022-08-02 | 121,810,882 | 118,472 | 13.4718 | 904,189,000 | 2022-07-31 |
| 759 | 2022-08-01 | 121,692,410 | -196,832 | 13.4587 | 904,189,000 | 2022-07-31 |
| 760 | 2022-07-29 | 121,889,242 | 270,745 | 13.4805 | 904,189,000 | 2022-06-30 |
| 761 | 2022-07-28 | 121,618,497 | 50,648 | 13.4506 | 904,189,000 | 2022-06-30 |
| 762 | 2022-07-27 | 121,567,849 | -31,439 | 13.4450 | 904,189,000 | 2022-06-30 |
| 763 | 2022-07-26 | 121,599,288 | 22,608 | 13.4484 | 904,189,000 | 2022-06-30 |
| 764 | 2022-07-25 | 121,576,680 | -8,278 | 13.4459 | 904,189,000 | 2022-06-30 |
| 765 | 2022-07-22 | 121,584,958 | -46,554 | 13.4469 | 904,189,000 | 2022-06-30 |
| 766 | 2022-07-21 | 121,631,512 | 8,233 | 13.4520 | 904,189,000 | 2022-06-30 |
| 767 | 2022-07-20 | 121,623,279 | -27,500 | 13.4511 | 904,189,000 | 2022-06-30 |
| 768 | 2022-07-19 | 121,650,779 | -132,367 | 13.4541 | 904,189,000 | 2022-06-30 |
| 769 | 2022-07-18 | 121,783,146 | -73,735 | 13.4688 | 904,189,000 | 2022-06-30 |
| 770 | 2022-07-15 | 121,856,881 | -54,677 | 13.4769 | 904,189,000 | 2022-06-30 |
| 771 | 2022-07-14 | 121,911,558 | 586,600 | 13.4830 | 904,189,000 | 2022-06-30 |
| 772 | 2022-07-13 | 121,324,958 | -188,496 | 13.4181 | 904,189,000 | 2022-06-30 |
| 773 | 2022-07-12 | 121,513,454 | 32,433 | 13.4389 | 904,189,000 | 2022-06-30 |
| 774 | 2022-07-11 | 121,481,021 | -125,132 | 13.4354 | 904,189,000 | 2022-06-30 |
| 775 | 2022-07-08 | 121,606,153 | -77,853 | 13.4492 | 904,189,000 | 2022-06-30 |
| 776 | 2022-07-07 | 121,684,006 | 5,982 | 13.4578 | 904,189,000 | 2022-06-30 |
| 777 | 2022-07-06 | 121,678,024 | 23,422 | 13.4571 | 904,189,000 | 2022-06-30 |
| 778 | 2022-07-05 | 121,654,602 | 38,542 | 13.4546 | 904,189,000 | 2022-06-30 |
| 779 | 2022-07-04 | 121,616,060 | 217,182 | 13.4503 | 904,189,000 | 2022-06-30 |
| 780 | 2022-06-30 | 121,398,878 | 15,869 | 13.4263 | 904,189,000 | 2022-06-30 |
| 781 | 2022-06-29 | 121,383,009 | -20,466 | 13.4245 | 904,189,000 | 2022-05-31 |
| 782 | 2022-06-28 | 121,403,475 | -22,037 | 13.4268 | 904,189,000 | 2022-05-31 |
| 783 | 2022-06-27 | 121,425,512 | -141,260 | 13.4292 | 904,189,000 | 2022-05-31 |
| 784 | 2022-06-24 | 121,566,772 | -156,799 | 13.4448 | 904,189,000 | 2022-05-31 |
| 785 | 2022-06-23 | 121,723,571 | 541,135 | 13.4622 | 904,189,000 | 2022-05-31 |
| 786 | 2022-06-22 | 121,182,436 | 336,836 | 13.4023 | 904,189,000 | 2022-05-31 |
| 787 | 2022-06-21 | 120,845,600 | 73,260 | 13.3651 | 904,189,000 | 2022-05-31 |
| 788 | 2022-06-20 | 120,772,340 | -108,980 | 13.3570 | 904,189,000 | 2022-05-31 |
| 789 | 2022-06-17 | 120,881,320 | -11,049,573 | 13.3690 | 904,189,000 | 2022-05-31 |
| 790 | 2022-06-16 | 131,930,893 | 4,610 | 14.5911 | 904,189,000 | 2022-05-31 |
| 791 | 2022-06-15 | 131,926,283 | -72,067 | 14.5906 | 904,189,000 | 2022-05-31 |
| 792 | 2022-06-14 | 131,998,350 | 35,320 | 14.5985 | 904,189,000 | 2022-05-31 |
| 793 | 2022-06-13 | 131,963,030 | 271,208 | 14.5946 | 904,189,000 | 2022-05-31 |
| 794 | 2022-06-10 | 131,691,822 | 25,582 | 14.5646 | 904,189,000 | 2022-05-31 |
| 795 | 2022-06-09 | 131,666,240 | 8,727 | 14.5618 | 904,189,000 | 2022-05-31 |
| 796 | 2022-06-08 | 131,657,513 | 117,269 | 14.5608 | 904,189,000 | 2022-05-31 |
| 797 | 2022-06-07 | 131,540,244 | 204,735 | 14.5479 | 904,189,000 | 2022-05-31 |
| 798 | 2022-06-06 | 131,335,509 | -36,151 | 14.5252 | 904,189,000 | 2022-05-31 |
| 799 | 2022-06-02 | 131,371,660 | -96,007 | 14.5292 | 904,189,000 | 2022-05-31 |
| 800 | 2022-06-01 | 131,467,667 | 32,319 | 14.5398 | 904,189,000 | 2022-05-31 |
| 801 | 2022-05-31 | 131,435,348 | 129,430 | 14.5363 | 904,189,000 | 2022-05-31 |
| 802 | 2022-05-30 | 131,305,918 | 100,752 | 14.5220 | 904,189,000 | 2022-04-30 |
| 803 | 2022-05-27 | 131,205,166 | 9,971 | 14.5108 | 904,189,000 | 2022-04-30 |
| 804 | 2022-05-26 | 131,195,195 | -38,251 | 14.5097 | 904,189,000 | 2022-04-30 |
| 805 | 2022-05-25 | 131,233,446 | -11,737 | 14.5139 | 904,189,000 | 2022-04-30 |
| 806 | 2022-05-24 | 131,245,183 | -75,476 | 14.5152 | 904,189,000 | 2022-04-30 |
| 807 | 2022-05-23 | 131,320,659 | 41,697 | 14.5236 | 904,189,000 | 2022-04-30 |
| 808 | 2022-05-20 | 131,278,962 | -19,062 | 14.5190 | 904,189,000 | 2022-04-30 |
| 809 | 2022-05-19 | 131,298,024 | -293,300 | 14.5211 | 904,189,000 | 2022-04-30 |
| 810 | 2022-05-18 | 131,591,324 | -10,211 | 14.5535 | 904,189,000 | 2022-04-30 |
| 811 | 2022-05-17 | 131,601,535 | 252,220 | 14.5546 | 904,189,000 | 2022-04-30 |
| 812 | 2022-05-16 | 131,349,315 | -184,828 | 14.5268 | 904,189,000 | 2022-04-30 |
| 813 | 2022-05-13 | 131,534,143 | 739,234 | 14.5472 | 904,189,000 | 2022-04-30 |
| 814 | 2022-05-12 | 130,794,909 | 16,270 | 14.4654 | 904,189,000 | 2022-04-30 |
| 815 | 2022-05-11 | 130,778,639 | -13,626 | 14.4636 | 904,189,000 | 2022-04-30 |
| 816 | 2022-05-10 | 130,792,265 | 193,860 | 14.4651 | 904,189,000 | 2022-04-30 |
| 817 | 2022-05-06 | 130,598,405 | -38,279 | 14.4437 | 904,189,000 | 2022-04-30 |
| 818 | 2022-05-05 | 130,636,684 | 1,128 | 14.4479 | 904,189,000 | 2022-04-30 |
| 819 | 2022-05-04 | 130,635,556 | -136,404 | 14.4478 | 904,189,000 | 2022-04-30 |
| 820 | 2022-05-03 | 130,771,960 | 16,328 | 14.4629 | 904,189,000 | 2022-04-30 |
| 821 | 2022-04-29 | 130,755,632 | -20,592 | 14.4611 | 904,189,000 | 2022-04-07 |
| 822 | 2022-04-28 | 130,776,224 | -48,008 | 14.4634 | 904,189,000 | 2022-04-07 |
| 823 | 2022-04-27 | 130,824,232 | 6,396 | 14.4687 | 904,189,000 | 2022-04-07 |
| 824 | 2022-04-26 | 130,817,836 | -24,527 | 14.4680 | 904,189,000 | 2022-04-07 |
| 825 | 2022-04-25 | 130,842,363 | 52,349 | 14.4707 | 904,189,000 | 2022-04-07 |
| 826 | 2022-04-22 | 130,790,014 | -103,389 | 14.4649 | 904,189,000 | 2022-04-07 |
| 827 | 2022-04-21 | 130,893,403 | -106,700 | 14.4763 | 904,189,000 | 2022-04-07 |
| 828 | 2022-04-20 | 131,000,103 | -62,990 | 14.4881 | 904,189,000 | 2022-04-07 |
| 829 | 2022-04-19 | 131,063,093 | 26,518 | 14.4951 | 904,189,000 | 2022-04-07 |
| 830 | 2022-04-14 | 131,036,575 | -74,434 | 14.4922 | 904,189,000 | 2022-04-07 |
| 831 | 2022-04-13 | 131,111,009 | -47,023 | 14.5004 | 904,189,000 | 2022-04-07 |
| 832 | 2022-04-12 | 131,158,032 | 8,970,071 | 14.5056 | 904,189,000 | 2022-04-07 |
| 833 | 2022-04-11 | 122,187,961 | -398,094 | 13.5135 | 904,189,000 | 2022-04-07 |
| 834 | 2022-04-08 | 122,586,055 | -45,132 | 13.5576 | 904,189,000 | 2022-04-07 |
| 835 | 2022-04-07 | 122,631,187 | 78,158 | 13.5626 | 904,189,000 | 2022-04-07 |
| 836 | 2022-04-06 | 122,553,029 | 193,764 | 13.5957 | 901,411,500 | 2022-03-31 |
| 837 | 2022-04-04 | 122,359,265 | 9,010 | 13.5742 | 901,411,500 | 2022-03-31 |
| 838 | 2022-04-01 | 122,350,255 | -144,709 | 13.5732 | 901,411,500 | 2022-03-31 |
| 839 | 2022-03-31 | 122,494,964 | -137,671 | 13.5892 | 901,411,500 | 2022-03-31 |
| 840 | 2022-03-30 | 122,632,635 | -24,191 | 13.6045 | 901,411,500 | 2022-03-10 |
| 841 | 2022-03-29 | 122,656,826 | -173,310 | 13.6072 | 901,411,500 | 2022-03-10 |
| 842 | 2022-03-28 | 122,830,136 | -105,095 | 13.6264 | 901,411,500 | 2022-03-10 |
| 843 | 2022-03-25 | 122,935,231 | -201,137 | 13.6381 | 901,411,500 | 2022-03-10 |
| 844 | 2022-03-24 | 123,136,368 | 97,036 | 13.6604 | 901,411,500 | 2022-03-10 |
| 845 | 2022-03-23 | 123,039,332 | 656,400 | 13.6496 | 901,411,500 | 2022-03-10 |
| 846 | 2022-03-22 | 122,382,932 | -810,128 | 13.5768 | 901,411,500 | 2022-03-10 |
| 847 | 2022-03-21 | 123,193,060 | -33,646 | 13.6667 | 901,411,500 | 2022-03-10 |
| 848 | 2022-03-18 | 123,226,706 | -1,939,267 | 13.6704 | 901,411,500 | 2022-03-10 |
| 849 | 2022-03-17 | 125,165,973 | -2,024,939 | 13.8856 | 901,411,500 | 2022-03-10 |
| 850 | 2022-03-16 | 127,190,912 | -4,336,060 | 14.1102 | 901,411,500 | 2022-03-10 |
| 851 | 2022-03-15 | 131,526,972 | -10,763,066 | 14.5912 | 901,411,500 | 2022-03-10 |
| 852 | 2022-03-14 | 142,290,038 | -2,858,867 | 15.7852 | 901,411,500 | 2022-03-10 |
| 853 | 2022-03-11 | 145,148,905 | 4,000 | 16.1024 | 901,411,500 | 2022-03-10 |
| 854 | 2022-03-10 | 145,144,905 | 16.1020 | 901,411,500 | 2022-03-10 |
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