China Tourism Group Duty Free Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01880 | 2022-08-25 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 32,402,821 | 0 | 27.8414 | 116,383,500 | 2025-06-30 |
| 2 | 2025-12-23 | 32,402,821 | 340,258 | 27.8414 | 116,383,500 | 2025-06-30 |
| 3 | 2025-12-22 | 32,062,563 | -566,364 | 27.5491 | 116,383,500 | 2025-06-30 |
| 4 | 2025-12-19 | 32,628,927 | -359,134 | 28.0357 | 116,383,500 | 2025-06-30 |
| 5 | 2025-12-18 | 32,988,061 | -161,271 | 28.3443 | 116,383,500 | 2025-06-30 |
| 6 | 2025-12-17 | 33,149,332 | 212,488 | 28.4828 | 116,383,500 | 2025-06-30 |
| 7 | 2025-12-16 | 32,936,844 | -86,013 | 28.3003 | 116,383,500 | 2025-06-30 |
| 8 | 2025-12-15 | 33,022,857 | 507,778 | 28.3742 | 116,383,500 | 2025-06-30 |
| 9 | 2025-12-12 | 32,515,079 | 797,163 | 27.9379 | 116,383,500 | 2025-06-30 |
| 10 | 2025-12-11 | 31,717,916 | -12,111 | 27.2529 | 116,383,500 | 2025-06-30 |
| 11 | 2025-12-10 | 31,730,027 | -324,100 | 27.2633 | 116,383,500 | 2025-06-30 |
| 12 | 2025-12-09 | 32,054,127 | 215,220 | 27.5418 | 116,383,500 | 2025-06-30 |
| 13 | 2025-12-08 | 31,838,907 | -476,221 | 27.3569 | 116,383,500 | 2025-06-30 |
| 14 | 2025-12-05 | 32,315,128 | -163,696 | 27.7661 | 116,383,500 | 2025-06-30 |
| 15 | 2025-12-04 | 32,478,824 | -662,081 | 27.9067 | 116,383,500 | 2025-06-30 |
| 16 | 2025-12-03 | 33,140,905 | -216,397 | 28.4756 | 116,383,500 | 2025-06-30 |
| 17 | 2025-12-02 | 33,357,302 | -444,348 | 28.6615 | 116,383,500 | 2025-06-30 |
| 18 | 2025-12-01 | 33,801,650 | 315,668 | 29.0433 | 116,383,500 | 2025-06-30 |
| 19 | 2025-11-28 | 33,485,982 | 9,217 | 28.7721 | 116,383,500 | 2025-06-30 |
| 20 | 2025-11-27 | 33,476,765 | -535,219 | 28.7642 | 116,383,500 | 2025-06-30 |
| 21 | 2025-11-26 | 34,011,984 | -274,875 | 29.2241 | 116,383,500 | 2025-06-30 |
| 22 | 2025-11-25 | 34,286,859 | 56,282 | 29.4602 | 116,383,500 | 2025-06-30 |
| 23 | 2025-11-24 | 34,230,577 | -1,364,127 | 29.4119 | 116,383,500 | 2025-06-30 |
| 24 | 2025-11-21 | 35,594,704 | 49,534 | 30.5840 | 116,383,500 | 2025-06-30 |
| 25 | 2025-11-20 | 35,545,170 | 1,680,699 | 30.5414 | 116,383,500 | 2025-06-30 |
| 26 | 2025-11-19 | 33,864,471 | 814,793 | 29.0973 | 116,383,500 | 2025-06-30 |
| 27 | 2025-11-18 | 33,049,678 | 570,200 | 28.3972 | 116,383,500 | 2025-06-30 |
| 28 | 2025-11-17 | 32,479,478 | -1,696,832 | 27.9073 | 116,383,500 | 2025-06-30 |
| 29 | 2025-11-14 | 34,176,310 | 152,252 | 29.3653 | 116,383,500 | 2025-06-30 |
| 30 | 2025-11-13 | 34,024,058 | -474,094 | 29.2344 | 116,383,500 | 2025-06-30 |
| 31 | 2025-11-12 | 34,498,152 | 122,270 | 29.6418 | 116,383,500 | 2025-06-30 |
| 32 | 2025-11-11 | 34,375,882 | -298,015 | 29.5367 | 116,383,500 | 2025-06-30 |
| 33 | 2025-11-10 | 34,673,897 | -1,071,200 | 29.7928 | 116,383,500 | 2025-06-30 |
| 34 | 2025-11-07 | 35,745,097 | 84,569 | 30.7132 | 116,383,500 | 2025-06-30 |
| 35 | 2025-11-06 | 35,660,528 | 1,368,014 | 30.6405 | 116,383,500 | 2025-06-30 |
| 36 | 2025-11-05 | 34,292,514 | -332,617 | 29.4651 | 116,383,500 | 2025-06-30 |
| 37 | 2025-11-04 | 34,625,131 | 1,048,187 | 29.7509 | 116,383,500 | 2025-06-30 |
| 38 | 2025-11-03 | 33,576,944 | -228,875 | 28.8503 | 116,383,500 | 2025-06-30 |
| 39 | 2025-10-31 | 33,805,819 | 605,230 | 29.0469 | 116,383,500 | 2025-06-30 |
| 40 | 2025-10-30 | 33,200,589 | 265,401 | 28.5269 | 116,383,500 | 2025-06-30 |
| 41 | 2025-10-28 | 32,935,188 | -452,483 | 28.2988 | 116,383,500 | 2025-06-30 |
| 42 | 2025-10-27 | 33,387,671 | -142,994 | 28.6876 | 116,383,500 | 2025-06-30 |
| 43 | 2025-10-24 | 33,530,665 | -269,131 | 28.8105 | 116,383,500 | 2025-06-30 |
| 44 | 2025-10-23 | 33,799,796 | 309,455 | 29.0417 | 116,383,500 | 2025-06-30 |
| 45 | 2025-10-22 | 33,490,341 | -272,836 | 28.7758 | 116,383,500 | 2025-06-30 |
| 46 | 2025-10-21 | 33,763,177 | 399,072 | 29.0103 | 116,383,500 | 2025-06-30 |
| 47 | 2025-10-20 | 33,364,105 | 1,099,995 | 28.6674 | 116,383,500 | 2025-06-30 |
| 48 | 2025-10-17 | 32,264,110 | -706,744 | 27.7222 | 116,383,500 | 2025-06-30 |
| 49 | 2025-10-16 | 32,970,854 | -350,200 | 28.3295 | 116,383,500 | 2025-06-30 |
| 50 | 2025-10-15 | 33,321,054 | -233,500 | 28.6304 | 116,383,500 | 2025-06-30 |
| 51 | 2025-10-14 | 33,554,554 | -542,400 | 28.8310 | 116,383,500 | 2025-06-30 |
| 52 | 2025-10-13 | 34,096,954 | 687,462 | 29.2971 | 116,383,500 | 2025-06-30 |
| 53 | 2025-10-10 | 33,409,492 | -782,244 | 28.7064 | 116,383,500 | 2025-06-30 |
| 54 | 2025-10-09 | 34,191,736 | 21,860 | 29.3785 | 116,383,500 | 2025-06-30 |
| 55 | 2025-10-08 | 34,169,876 | 16,456 | 29.3597 | 116,383,500 | 2025-06-30 |
| 56 | 2025-10-06 | 34,153,420 | -102,270 | 29.3456 | 116,383,500 | 2025-06-30 |
| 57 | 2025-10-03 | 34,255,690 | 499,100 | 29.4335 | 116,383,500 | 2025-06-30 |
| 58 | 2025-10-02 | 33,756,590 | 627,422 | 29.0046 | 116,383,500 | 2025-06-30 |
| 59 | 2025-09-30 | 33,129,168 | 470,783 | 28.4655 | 116,383,500 | 2025-06-30 |
| 60 | 2025-09-29 | 32,658,385 | 280,127 | 28.0610 | 116,383,500 | 2025-06-30 |
| 61 | 2025-09-26 | 32,378,258 | -72,714 | 27.8203 | 116,383,500 | 2025-06-30 |
| 62 | 2025-09-25 | 32,450,972 | 53,123 | 27.8828 | 116,383,500 | 2025-06-30 |
| 63 | 2025-09-24 | 32,397,849 | -302,629 | 27.8371 | 116,383,500 | 2025-06-30 |
| 64 | 2025-09-23 | 32,700,478 | -785,110 | 28.0972 | 116,383,500 | 2025-06-30 |
| 65 | 2025-09-22 | 33,485,588 | 58,336 | 28.7718 | 116,383,500 | 2025-06-30 |
| 66 | 2025-09-19 | 33,427,252 | 439,340 | 28.7216 | 116,383,500 | 2025-06-30 |
| 67 | 2025-09-18 | 32,987,912 | 207,365 | 28.3441 | 116,383,500 | 2025-06-30 |
| 68 | 2025-09-17 | 32,780,547 | -460,151 | 28.1660 | 116,383,500 | 2025-06-30 |
| 69 | 2025-09-16 | 33,240,698 | -388,322 | 28.5613 | 116,383,500 | 2025-06-30 |
| 70 | 2025-09-15 | 33,629,020 | 555,341 | 28.8950 | 116,383,500 | 2025-06-30 |
| 71 | 2025-09-12 | 33,073,679 | 127,950 | 28.4178 | 116,383,500 | 2025-06-30 |
| 72 | 2025-09-11 | 32,945,729 | 357,016 | 28.3079 | 116,383,500 | 2025-06-30 |
| 73 | 2025-09-10 | 32,588,713 | 126,828 | 28.0011 | 116,383,500 | 2025-06-30 |
| 74 | 2025-09-09 | 32,461,885 | -652,428 | 27.8922 | 116,383,500 | 2025-06-30 |
| 75 | 2025-09-08 | 33,114,313 | -667,232 | 28.4528 | 116,383,500 | 2025-06-30 |
| 76 | 2025-09-05 | 33,781,545 | 715,985 | 29.0261 | 116,383,500 | 2025-06-30 |
| 77 | 2025-09-04 | 33,065,560 | 331,862 | 28.4109 | 116,383,500 | 2025-06-30 |
| 78 | 2025-09-03 | 32,733,698 | 454,911 | 28.1257 | 116,383,500 | 2025-06-30 |
| 79 | 2025-09-02 | 32,278,787 | 225,887 | 27.7348 | 116,383,500 | 2025-06-30 |
| 80 | 2025-09-01 | 32,052,900 | -332,220 | 27.5408 | 116,383,500 | 2025-06-30 |
| 81 | 2025-08-29 | 32,385,120 | -125,421 | 27.8262 | 116,383,500 | 2025-06-30 |
| 82 | 2025-08-28 | 32,510,541 | -80,541 | 27.9340 | 116,383,500 | 2025-06-30 |
| 83 | 2025-08-27 | 32,591,082 | -49,802 | 28.0032 | 116,383,500 | 2025-06-30 |
| 84 | 2025-08-26 | 32,640,884 | 36,956 | 28.0460 | 116,383,500 | 2025-06-30 |
| 85 | 2025-08-25 | 32,603,928 | -166,703 | 28.0142 | 116,383,500 | 2025-06-30 |
| 86 | 2025-08-22 | 32,770,631 | 179,429 | 28.1575 | 116,383,500 | 2025-06-30 |
| 87 | 2025-08-21 | 32,591,202 | 271,303 | 28.0033 | 116,383,500 | 2025-06-30 |
| 88 | 2025-08-20 | 32,319,899 | -87,332 | 27.7702 | 116,383,500 | 2025-06-30 |
| 89 | 2025-08-19 | 32,407,231 | 112,973 | 27.8452 | 116,383,500 | 2025-06-30 |
| 90 | 2025-08-18 | 32,294,258 | 364,700 | 27.7481 | 116,383,500 | 2025-06-30 |
| 91 | 2025-08-15 | 31,929,558 | 26,548 | 27.4348 | 116,383,500 | 2025-06-30 |
| 92 | 2025-08-14 | 31,903,010 | 49,608 | 27.4120 | 116,383,500 | 2025-06-30 |
| 93 | 2025-08-13 | 31,853,402 | 150,971 | 27.3693 | 116,383,500 | 2025-06-30 |
| 94 | 2025-08-12 | 31,702,431 | 126,886 | 27.2396 | 116,383,500 | 2025-06-30 |
| 95 | 2025-08-11 | 31,575,545 | 195,863 | 27.1306 | 116,383,500 | 2025-06-30 |
| 96 | 2025-08-08 | 31,379,682 | -10,356 | 26.9623 | 116,383,500 | 2025-06-30 |
| 97 | 2025-08-07 | 31,390,038 | 270,901 | 26.9712 | 116,383,500 | 2025-06-30 |
| 98 | 2025-08-06 | 31,119,137 | 154,384 | 26.7384 | 116,383,500 | 2025-06-30 |
| 99 | 2025-08-05 | 30,964,753 | -282,695 | 26.6058 | 116,383,500 | 2025-06-30 |
| 100 | 2025-08-04 | 31,247,448 | -179,376 | 26.8487 | 116,383,500 | 2025-06-30 |
| 101 | 2025-08-01 | 31,426,824 | 518,302 | 27.0028 | 116,383,500 | 2025-06-30 |
| 102 | 2025-07-31 | 30,908,522 | -113,030 | 26.5575 | 116,383,500 | 2025-06-30 |
| 103 | 2025-07-30 | 31,021,552 | -1,365,248 | 26.6546 | 116,383,500 | 2025-06-30 |
| 104 | 2025-07-29 | 32,386,800 | -1,770,988 | 27.8277 | 116,383,500 | 2025-06-30 |
| 105 | 2025-07-28 | 34,157,788 | -897,857 | 29.3493 | 116,383,500 | 2025-06-30 |
| 106 | 2025-07-25 | 35,055,645 | -670,365 | 30.1208 | 116,383,500 | 2025-06-30 |
| 107 | 2025-07-24 | 35,726,010 | -1,188,223 | 30.6968 | 116,383,500 | 2025-06-30 |
| 108 | 2025-07-23 | 36,914,233 | 420,700 | 31.7178 | 116,383,500 | 2025-06-30 |
| 109 | 2025-07-22 | 36,493,533 | 288,152 | 31.3563 | 116,383,500 | 2025-06-30 |
| 110 | 2025-07-21 | 36,205,381 | 336,223 | 31.1087 | 116,383,500 | 2025-06-30 |
| 111 | 2025-07-18 | 35,869,158 | 9,600 | 30.8198 | 116,383,500 | 2025-06-30 |
| 112 | 2025-07-17 | 35,859,558 | -101,570 | 30.8115 | 116,383,500 | 2025-06-30 |
| 113 | 2025-07-16 | 35,961,128 | 12,200 | 30.8988 | 116,383,500 | 2025-06-30 |
| 114 | 2025-07-15 | 35,948,928 | 340,750 | 30.8883 | 116,383,500 | 2025-06-30 |
| 115 | 2025-07-14 | 35,608,178 | 311,970 | 30.5956 | 116,383,500 | 2025-06-30 |
| 116 | 2025-07-11 | 35,296,208 | 383,406 | 30.3275 | 116,383,500 | 2025-06-30 |
| 117 | 2025-07-10 | 34,912,802 | 425,844 | 29.9981 | 116,383,500 | 2025-06-30 |
| 118 | 2025-07-09 | 34,486,958 | -384,817 | 29.6322 | 116,383,500 | 2025-06-30 |
| 119 | 2025-07-08 | 34,871,775 | 121,028 | 29.9628 | 116,383,500 | 2025-06-30 |
| 120 | 2025-07-07 | 34,750,747 | -11,067 | 29.8588 | 116,383,500 | 2025-06-30 |
| 121 | 2025-07-04 | 34,761,814 | 533,546 | 29.8683 | 116,383,500 | 2025-06-30 |
| 122 | 2025-07-03 | 34,228,268 | -79,263 | 29.4099 | 116,383,500 | 2025-06-30 |
| 123 | 2025-07-02 | 34,307,531 | 140,911 | 29.4780 | 116,383,500 | 2025-06-30 |
| 124 | 2025-06-30 | 34,166,620 | -96,785 | 29.3569 | 116,383,500 | 2025-06-30 |
| 125 | 2025-06-27 | 34,263,405 | -121,747 | 29.4401 | 116,383,500 | 2025-05-31 |
| 126 | 2025-06-26 | 34,385,152 | 88,151 | 29.5447 | 116,383,500 | 2025-05-31 |
| 127 | 2025-06-25 | 34,297,001 | 9,900 | 29.4690 | 116,383,500 | 2025-05-31 |
| 128 | 2025-06-24 | 34,287,101 | 389,831 | 29.4604 | 116,383,500 | 2025-05-31 |
| 129 | 2025-06-23 | 33,897,270 | 495,936 | 29.1255 | 116,383,500 | 2025-05-31 |
| 130 | 2025-06-20 | 33,401,334 | 19,282 | 28.6994 | 116,383,500 | 2025-05-31 |
| 131 | 2025-06-19 | 33,382,052 | 22,315 | 28.6828 | 116,383,500 | 2025-05-31 |
| 132 | 2025-06-18 | 33,359,737 | 269,763 | 28.6636 | 116,383,500 | 2025-05-31 |
| 133 | 2025-06-17 | 33,089,974 | -276,133 | 28.4318 | 116,383,500 | 2025-05-31 |
| 134 | 2025-06-16 | 33,366,107 | 580,400 | 28.6691 | 116,383,500 | 2025-05-31 |
| 135 | 2025-06-13 | 32,785,707 | 4,373 | 28.1704 | 116,383,500 | 2025-05-31 |
| 136 | 2025-06-12 | 32,781,334 | 84,909 | 28.1667 | 116,383,500 | 2025-05-31 |
| 137 | 2025-06-11 | 32,696,425 | -280,517 | 28.0937 | 116,383,500 | 2025-05-31 |
| 138 | 2025-06-10 | 32,976,942 | -416,307 | 28.3347 | 116,383,500 | 2025-05-31 |
| 139 | 2025-06-09 | 33,393,249 | -114,860 | 28.6924 | 116,383,500 | 2025-05-31 |
| 140 | 2025-06-06 | 33,508,109 | 301,467 | 28.7911 | 116,383,500 | 2025-05-31 |
| 141 | 2025-06-05 | 33,206,642 | -389,724 | 28.5321 | 116,383,500 | 2025-05-31 |
| 142 | 2025-06-04 | 33,596,366 | -155,587 | 28.8669 | 116,383,500 | 2025-05-31 |
| 143 | 2025-06-03 | 33,751,953 | -145,202 | 29.0006 | 116,383,500 | 2025-05-31 |
| 144 | 2025-06-02 | 33,897,155 | 166,810 | 29.1254 | 116,383,500 | 2025-05-31 |
| 145 | 2025-05-30 | 33,730,345 | 14,973 | 28.9821 | 116,383,500 | 2025-04-30 |
| 146 | 2025-05-29 | 33,715,372 | -169,779 | 28.9692 | 116,383,500 | 2025-04-30 |
| 147 | 2025-05-28 | 33,885,151 | 252,394 | 29.1151 | 116,383,500 | 2025-04-30 |
| 148 | 2025-05-27 | 33,632,757 | 128,676 | 28.8982 | 116,383,500 | 2025-04-30 |
| 149 | 2025-05-26 | 33,504,081 | 68,995 | 28.7877 | 116,383,500 | 2025-04-30 |
| 150 | 2025-05-23 | 33,435,086 | -171,094 | 28.7284 | 116,383,500 | 2025-04-30 |
| 151 | 2025-05-22 | 33,606,180 | 127,400 | 28.8754 | 116,383,500 | 2025-04-30 |
| 152 | 2025-05-21 | 33,478,780 | -121,541 | 28.7659 | 116,383,500 | 2025-04-30 |
| 153 | 2025-05-20 | 33,600,321 | 166,237 | 28.8703 | 116,383,500 | 2025-04-30 |
| 154 | 2025-05-19 | 33,434,084 | 64,800 | 28.7275 | 116,383,500 | 2025-04-30 |
| 155 | 2025-05-16 | 33,369,284 | -356,080 | 28.6718 | 116,383,500 | 2025-04-30 |
| 156 | 2025-05-15 | 33,725,364 | 156,794 | 28.9778 | 116,383,500 | 2025-04-30 |
| 157 | 2025-05-14 | 33,568,570 | 548,754 | 28.8431 | 116,383,500 | 2025-04-30 |
| 158 | 2025-05-13 | 33,019,816 | -288,794 | 28.3716 | 116,383,500 | 2025-04-30 |
| 159 | 2025-05-12 | 33,308,610 | 136,216 | 28.6197 | 116,383,500 | 2025-04-30 |
| 160 | 2025-05-09 | 33,172,394 | 189,179 | 28.5027 | 116,383,500 | 2025-04-30 |
| 161 | 2025-05-08 | 32,983,215 | 552,736 | 28.3401 | 116,383,500 | 2025-04-30 |
| 162 | 2025-05-07 | 32,430,479 | 154,999 | 27.8652 | 116,383,500 | 2025-04-30 |
| 163 | 2025-05-06 | 32,275,480 | 228,102 | 27.7320 | 116,383,500 | 2025-04-30 |
| 164 | 2025-05-02 | 32,047,378 | 362,619 | 27.5360 | 116,383,500 | 2025-04-30 |
| 165 | 2025-04-30 | 31,684,759 | -585,904 | 27.2244 | 116,383,500 | 2025-04-30 |
| 166 | 2025-04-29 | 32,270,663 | 253,234 | 27.7279 | 116,383,500 | 2025-03-31 |
| 167 | 2025-04-28 | 32,017,429 | -685,376 | 27.5103 | 116,383,500 | 2025-03-31 |
| 168 | 2025-04-25 | 32,702,805 | 520,335 | 28.0992 | 116,383,500 | 2025-03-31 |
| 169 | 2025-04-24 | 32,182,470 | -4,686 | 27.6521 | 116,383,500 | 2025-03-31 |
| 170 | 2025-04-23 | 32,187,156 | 779,962 | 27.6561 | 116,383,500 | 2025-03-31 |
| 171 | 2025-04-22 | 31,407,194 | -1,420,115 | 26.9860 | 116,383,500 | 2025-03-31 |
| 172 | 2025-04-17 | 32,827,309 | 170,763 | 28.2062 | 116,383,500 | 2025-03-31 |
| 173 | 2025-04-16 | 32,656,546 | 47,219 | 28.0594 | 116,383,500 | 2025-03-31 |
| 174 | 2025-04-15 | 32,609,327 | -55,143 | 28.0189 | 116,383,500 | 2025-03-31 |
| 175 | 2025-04-14 | 32,664,470 | 1,799,661 | 28.0662 | 116,383,500 | 2025-03-31 |
| 176 | 2025-04-11 | 30,864,809 | -3,313,522 | 26.5199 | 116,383,500 | 2025-03-31 |
| 177 | 2025-04-10 | 34,178,331 | 426,025 | 29.3670 | 116,383,500 | 2025-03-31 |
| 178 | 2025-04-09 | 33,752,306 | -1,015,099 | 29.0009 | 116,383,500 | 2025-03-31 |
| 179 | 2025-04-08 | 34,767,405 | 296,108 | 29.8731 | 116,383,500 | 2025-03-31 |
| 180 | 2025-04-07 | 34,471,297 | 46,086 | 29.6187 | 116,383,500 | 2025-03-31 |
| 181 | 2025-04-03 | 34,425,211 | 407,044 | 29.5791 | 116,383,500 | 2025-03-31 |
| 182 | 2025-04-02 | 34,018,167 | -607,021 | 29.2294 | 116,383,500 | 2025-03-31 |
| 183 | 2025-04-01 | 34,625,188 | -278,691 | 29.7509 | 116,383,500 | 2025-03-31 |
| 184 | 2025-03-31 | 34,903,879 | -97,282 | 29.9904 | 116,383,500 | 2025-03-31 |
| 185 | 2025-03-28 | 35,001,161 | -206,800 | 30.0740 | 116,383,500 | 2025-02-28 |
| 186 | 2025-03-27 | 35,207,961 | -386,171 | 30.2517 | 116,383,500 | 2025-02-28 |
| 187 | 2025-03-26 | 35,594,132 | -108,724 | 30.5835 | 116,383,500 | 2025-02-28 |
| 188 | 2025-03-25 | 35,702,856 | -811,073 | 30.6769 | 116,383,500 | 2025-02-28 |
| 189 | 2025-03-24 | 36,513,929 | -65,582 | 31.3738 | 116,383,500 | 2025-02-28 |
| 190 | 2025-03-21 | 36,579,511 | 367,096 | 31.4302 | 116,383,500 | 2025-02-28 |
| 191 | 2025-03-20 | 36,212,415 | 590,047 | 31.1147 | 116,383,500 | 2025-02-28 |
| 192 | 2025-03-19 | 35,622,368 | -847,668 | 30.6077 | 116,383,500 | 2025-02-28 |
| 193 | 2025-03-18 | 36,470,036 | -611,549 | 31.3361 | 116,383,500 | 2025-02-28 |
| 194 | 2025-03-17 | 37,081,585 | -471,286 | 31.8615 | 116,383,500 | 2025-02-28 |
| 195 | 2025-03-14 | 37,552,871 | 14,359 | 32.2665 | 116,383,500 | 2025-02-28 |
| 196 | 2025-03-13 | 37,538,512 | -161,640 | 32.2542 | 116,383,500 | 2025-02-28 |
| 197 | 2025-03-12 | 37,700,152 | -293,634 | 32.3930 | 116,383,500 | 2025-02-28 |
| 198 | 2025-03-11 | 37,993,786 | -37,945 | 32.6453 | 116,383,500 | 2025-02-28 |
| 199 | 2025-03-10 | 38,031,731 | 1,849,835 | 32.6779 | 116,383,500 | 2025-02-28 |
| 200 | 2025-03-07 | 36,181,896 | 135,008 | 31.0885 | 116,383,500 | 2025-02-28 |
| 201 | 2025-03-06 | 36,046,888 | -135,119 | 30.9725 | 116,383,500 | 2025-02-28 |
| 202 | 2025-03-05 | 36,182,007 | -51,000 | 31.0886 | 116,383,500 | 2025-02-28 |
| 203 | 2025-03-04 | 36,233,007 | -1,494,622 | 31.1324 | 116,383,500 | 2025-02-28 |
| 204 | 2025-03-03 | 37,727,629 | 626,136 | 32.4166 | 116,383,500 | 2025-02-28 |
| 205 | 2025-02-28 | 37,101,493 | 830,917 | 31.8787 | 116,383,500 | 2025-02-28 |
| 206 | 2025-02-27 | 36,270,576 | -1,609,937 | 31.1647 | 116,383,500 | 2025-01-31 |
| 207 | 2025-02-26 | 37,880,513 | 412,329 | 32.5480 | 116,383,500 | 2025-01-31 |
| 208 | 2025-02-25 | 37,468,184 | -93,569 | 32.1937 | 116,383,500 | 2025-01-31 |
| 209 | 2025-02-24 | 37,561,753 | -1,180,471 | 32.2741 | 116,383,500 | 2025-01-31 |
| 210 | 2025-02-21 | 38,742,224 | 94,971 | 33.2884 | 116,383,500 | 2025-01-31 |
| 211 | 2025-02-20 | 38,647,253 | -487,238 | 33.2068 | 116,383,500 | 2025-01-31 |
| 212 | 2025-02-19 | 39,134,491 | -84,312 | 33.6255 | 116,383,500 | 2025-01-31 |
| 213 | 2025-02-18 | 39,218,803 | 1,006,417 | 33.6979 | 116,383,500 | 2025-01-31 |
| 214 | 2025-02-17 | 38,212,386 | 526,567 | 32.8332 | 116,383,500 | 2025-01-31 |
| 215 | 2025-02-14 | 37,685,819 | -481,624 | 32.3807 | 116,383,500 | 2025-01-31 |
| 216 | 2025-02-13 | 38,167,443 | -355,765 | 32.7945 | 116,383,500 | 2025-01-31 |
| 217 | 2025-02-12 | 38,523,208 | -259,290 | 33.1002 | 116,383,500 | 2025-01-31 |
| 218 | 2025-02-11 | 38,782,498 | 48,444 | 33.3230 | 116,383,500 | 2025-01-31 |
| 219 | 2025-02-10 | 38,734,054 | 450,008 | 33.2814 | 116,383,500 | 2025-01-31 |
| 220 | 2025-02-07 | 38,284,046 | -535,634 | 32.8947 | 116,383,500 | 2025-01-31 |
| 221 | 2025-02-06 | 38,819,680 | 216,598 | 33.3550 | 116,383,500 | 2025-01-31 |
| 222 | 2025-02-05 | 38,603,082 | 21,804 | 33.1689 | 116,383,500 | 2025-01-31 |
| 223 | 2025-02-04 | 38,581,278 | 81,642 | 33.1501 | 116,383,500 | 2025-01-31 |
| 224 | 2025-02-03 | 38,499,636 | -356,483 | 33.0800 | 116,383,500 | 2025-01-31 |
| 225 | 2025-01-28 | 38,856,119 | 0 | 33.3863 | 116,383,500 | 2024-12-31 |
| 226 | 2025-01-27 | 38,856,119 | -78,792 | 33.3863 | 116,383,500 | 2024-12-31 |
| 227 | 2025-01-24 | 38,934,911 | -215,813 | 33.4540 | 116,383,500 | 2024-12-31 |
| 228 | 2025-01-23 | 39,150,724 | -273,469 | 33.6394 | 116,383,500 | 2024-12-31 |
| 229 | 2025-01-22 | 39,424,193 | -174,919 | 33.8744 | 116,383,500 | 2024-12-31 |
| 230 | 2025-01-21 | 39,599,112 | -375,850 | 34.0247 | 116,383,500 | 2024-12-31 |
| 231 | 2025-01-20 | 39,974,962 | 126,889 | 34.3476 | 116,383,500 | 2024-12-31 |
| 232 | 2025-01-17 | 39,848,073 | -135,734 | 34.2386 | 116,383,500 | 2024-12-31 |
| 233 | 2025-01-16 | 39,983,807 | -290,760 | 34.3552 | 116,383,500 | 2024-12-31 |
| 234 | 2025-01-15 | 40,274,567 | -104,671 | 34.6050 | 116,383,500 | 2024-12-31 |
| 235 | 2025-01-14 | 40,379,238 | -289,071 | 34.6950 | 116,383,500 | 2024-12-31 |
| 236 | 2025-01-13 | 40,668,309 | -15,223 | 34.9434 | 116,383,500 | 2024-12-31 |
| 237 | 2025-01-10 | 40,683,532 | -175,716 | 34.9564 | 116,383,500 | 2024-12-31 |
| 238 | 2025-01-09 | 40,859,248 | 86,984 | 35.1074 | 116,383,500 | 2024-12-31 |
| 239 | 2025-01-08 | 40,772,264 | 54,790 | 35.0327 | 116,383,500 | 2024-12-31 |
| 240 | 2025-01-07 | 40,717,474 | -18,187 | 34.9856 | 116,383,500 | 2024-12-31 |
| 241 | 2025-01-06 | 40,735,661 | -105,700 | 35.0012 | 116,383,500 | 2024-12-31 |
| 242 | 2025-01-03 | 40,841,361 | 69,346 | 35.0921 | 116,383,500 | 2024-12-31 |
| 243 | 2025-01-02 | 40,772,015 | -524,200 | 35.0325 | 116,383,500 | 2024-12-31 |
| 244 | 2024-12-31 | 41,296,215 | 0 | 35.4829 | 116,383,500 | 2024-12-31 |
| 245 | 2024-12-30 | 41,296,215 | 407,765 | 35.4829 | 116,383,500 | 2024-11-30 |
| 246 | 2024-12-27 | 40,888,450 | -711,498 | 35.1325 | 116,383,500 | 2024-11-30 |
| 247 | 2024-12-24 | 41,599,948 | 0 | 35.7439 | 116,383,500 | 2024-11-30 |
| 248 | 2024-12-23 | 41,599,948 | -234,806 | 35.7439 | 116,383,500 | 2024-11-30 |
| 249 | 2024-12-20 | 41,834,754 | -288,359 | 35.9456 | 116,383,500 | 2024-11-30 |
| 250 | 2024-12-19 | 42,123,113 | -145,327 | 36.1934 | 116,383,500 | 2024-11-30 |
| 251 | 2024-12-18 | 42,268,440 | -111,099 | 36.3182 | 116,383,500 | 2024-11-30 |
| 252 | 2024-12-17 | 42,379,539 | -1,153,851 | 36.4137 | 116,383,500 | 2024-11-30 |
| 253 | 2024-12-16 | 43,533,390 | 783,503 | 37.4051 | 116,383,500 | 2024-11-30 |
| 254 | 2024-12-13 | 42,749,887 | -852,352 | 36.7319 | 116,383,500 | 2024-11-30 |
| 255 | 2024-12-12 | 43,602,239 | -199,850 | 37.4643 | 116,383,500 | 2024-11-30 |
| 256 | 2024-12-11 | 43,802,089 | -708,548 | 37.6360 | 116,383,500 | 2024-11-30 |
| 257 | 2024-12-10 | 44,510,637 | 39,000 | 38.2448 | 116,383,500 | 2024-11-30 |
| 258 | 2024-12-09 | 44,471,637 | -84,042 | 38.2113 | 116,383,500 | 2024-11-30 |
| 259 | 2024-12-06 | 44,555,679 | -73,034 | 38.2835 | 116,383,500 | 2024-11-30 |
| 260 | 2024-12-05 | 44,628,713 | -159,614 | 38.3463 | 116,383,500 | 2024-11-30 |
| 261 | 2024-12-04 | 44,788,327 | 315,815 | 38.4834 | 116,383,500 | 2024-11-30 |
| 262 | 2024-12-03 | 44,472,512 | 272,123 | 38.2120 | 116,383,500 | 2024-11-30 |
| 263 | 2024-12-02 | 44,200,389 | -234,661 | 37.9782 | 116,383,500 | 2024-11-30 |
| 264 | 2024-11-29 | 44,435,050 | 25,300 | 38.1799 | 116,383,500 | 2024-10-31 |
| 265 | 2024-11-28 | 44,409,750 | -172,520 | 38.1581 | 116,383,500 | 2024-10-31 |
| 266 | 2024-11-27 | 44,582,270 | -90,479 | 38.3063 | 116,383,500 | 2024-10-31 |
| 267 | 2024-11-26 | 44,672,749 | 35,714 | 38.3841 | 116,383,500 | 2024-10-31 |
| 268 | 2024-11-25 | 44,637,035 | -422,052 | 38.3534 | 116,383,500 | 2024-10-31 |
| 269 | 2024-11-22 | 45,059,087 | 62,182 | 38.7160 | 116,383,500 | 2024-10-31 |
| 270 | 2024-11-21 | 44,996,905 | -213,130 | 38.6626 | 116,383,500 | 2024-10-31 |
| 271 | 2024-11-20 | 45,210,035 | -41,776 | 38.8457 | 116,383,500 | 2024-10-31 |
| 272 | 2024-11-19 | 45,251,811 | -43,523 | 38.8816 | 116,383,500 | 2024-10-31 |
| 273 | 2024-11-18 | 45,295,334 | -193,566 | 38.9190 | 116,383,500 | 2024-10-31 |
| 274 | 2024-11-15 | 45,488,900 | 165,374 | 39.0854 | 116,383,500 | 2024-10-31 |
| 275 | 2024-11-14 | 45,323,526 | -146,310 | 38.9433 | 116,383,500 | 2024-10-31 |
| 276 | 2024-11-13 | 45,469,836 | -483,300 | 39.0690 | 116,383,500 | 2024-10-31 |
| 277 | 2024-11-12 | 45,953,136 | -104,406 | 39.4842 | 116,383,500 | 2024-10-31 |
| 278 | 2024-11-11 | 46,057,542 | 588,165 | 39.5739 | 116,383,500 | 2024-10-31 |
| 279 | 2024-11-08 | 45,469,377 | -292,052 | 39.0686 | 116,383,500 | 2024-10-31 |
| 280 | 2024-11-07 | 45,761,429 | 386,295 | 39.3195 | 116,383,500 | 2024-10-31 |
| 281 | 2024-11-06 | 45,375,134 | 221,569 | 38.9876 | 116,383,500 | 2024-10-31 |
| 282 | 2024-11-05 | 45,153,565 | -41,100 | 38.7972 | 116,383,500 | 2024-10-31 |
| 283 | 2024-11-04 | 45,194,665 | 37,555 | 38.8325 | 116,383,500 | 2024-10-31 |
| 284 | 2024-11-01 | 45,157,110 | -205,226 | 38.8003 | 116,383,500 | 2024-10-31 |
| 285 | 2024-10-31 | 45,362,336 | -121,600 | 38.9766 | 116,383,500 | 2024-10-31 |
| 286 | 2024-10-30 | 45,483,936 | -238,700 | 39.0811 | 116,383,500 | 2024-09-30 |
| 287 | 2024-10-29 | 45,722,636 | -175,100 | 39.2862 | 116,383,500 | 2024-09-30 |
| 288 | 2024-10-28 | 45,897,736 | -594,500 | 39.4366 | 116,383,500 | 2024-09-30 |
| 289 | 2024-10-25 | 46,492,236 | 339,508 | 39.9474 | 116,383,500 | 2024-09-30 |
| 290 | 2024-10-24 | 46,152,728 | 159,553 | 39.6557 | 116,383,500 | 2024-09-30 |
| 291 | 2024-10-23 | 45,993,175 | -149,790 | 39.5186 | 116,383,500 | 2024-09-30 |
| 292 | 2024-10-22 | 46,142,965 | 489,465 | 39.6473 | 116,383,500 | 2024-09-30 |
| 293 | 2024-10-21 | 45,653,500 | -582,300 | 39.2268 | 116,383,500 | 2024-09-30 |
| 294 | 2024-10-18 | 46,235,800 | -71,521 | 39.7271 | 116,383,500 | 2024-09-30 |
| 295 | 2024-10-17 | 46,307,321 | -378,164 | 39.7886 | 116,383,500 | 2024-09-30 |
| 296 | 2024-10-16 | 46,685,485 | 176,601 | 40.1135 | 116,383,500 | 2024-09-30 |
| 297 | 2024-10-15 | 46,508,884 | 118,575 | 39.9618 | 116,383,500 | 2024-09-30 |
| 298 | 2024-10-14 | 46,390,309 | 679,235 | 39.8599 | 116,383,500 | 2024-09-30 |
| 299 | 2024-10-10 | 45,711,074 | -1,311,762 | 39.2762 | 116,383,500 | 2024-09-30 |
| 300 | 2024-10-09 | 47,022,836 | -1,945,173 | 40.4034 | 116,383,500 | 2024-09-30 |
| 301 | 2024-10-08 | 48,968,009 | -752,284 | 42.0747 | 116,383,500 | 2024-09-30 |
| 302 | 2024-10-07 | 49,720,293 | -333,729 | 42.7211 | 116,383,500 | 2024-09-30 |
| 303 | 2024-10-04 | 50,054,022 | -2,664,176 | 43.0078 | 116,383,500 | 2024-09-30 |
| 304 | 2024-10-03 | 52,718,198 | -658,490 | 45.2970 | 116,383,500 | 2024-09-30 |
| 305 | 2024-10-02 | 53,376,688 | -2,607,718 | 45.8628 | 116,383,500 | 2024-09-30 |
| 306 | 2024-09-30 | 55,984,406 | 57,089 | 48.1034 | 116,383,500 | 2024-09-30 |
| 307 | 2024-09-27 | 55,927,317 | -205,318 | 48.0543 | 116,383,500 | 2024-08-31 |
| 308 | 2024-09-26 | 56,132,635 | -154,742 | 48.2308 | 116,383,500 | 2024-08-31 |
| 309 | 2024-09-25 | 56,287,377 | 793,318 | 48.3637 | 116,383,500 | 2024-08-31 |
| 310 | 2024-09-24 | 55,494,059 | 37,926 | 47.6821 | 116,383,500 | 2024-08-31 |
| 311 | 2024-09-23 | 55,456,133 | 169,303 | 47.6495 | 116,383,500 | 2024-08-31 |
| 312 | 2024-09-20 | 55,286,830 | 514,800 | 47.5040 | 116,383,500 | 2024-08-31 |
| 313 | 2024-09-19 | 54,772,030 | -293,311 | 47.0617 | 116,383,500 | 2024-08-31 |
| 314 | 2024-09-17 | 55,065,341 | -45,685 | 47.3137 | 116,383,500 | 2024-08-31 |
| 315 | 2024-09-16 | 55,111,026 | -8,664 | 47.3530 | 116,383,500 | 2024-08-31 |
| 316 | 2024-09-13 | 55,119,690 | -674,215 | 47.3604 | 116,383,500 | 2024-08-31 |
| 317 | 2024-09-12 | 55,793,905 | 179,747 | 47.9397 | 116,383,500 | 2024-08-31 |
| 318 | 2024-09-11 | 55,614,158 | -152,838 | 47.7853 | 116,383,500 | 2024-08-31 |
| 319 | 2024-09-10 | 55,766,996 | 448,303 | 47.9166 | 116,383,500 | 2024-08-31 |
| 320 | 2024-09-09 | 55,318,693 | -1,012,079 | 47.5314 | 116,383,500 | 2024-08-31 |
| 321 | 2024-09-05 | 56,330,772 | 325,031 | 48.4010 | 116,383,500 | 2024-08-31 |
| 322 | 2024-09-04 | 56,005,741 | 533,643 | 48.1217 | 116,383,500 | 2024-08-31 |
| 323 | 2024-09-03 | 55,472,098 | -3,705,062 | 47.6632 | 116,383,500 | 2024-08-31 |
| 324 | 2024-09-02 | 59,177,160 | -1,267,851 | 50.8467 | 116,383,500 | 2024-08-31 |
| 325 | 2024-08-30 | 60,445,011 | -611,070 | 51.9361 | 116,383,500 | 2024-07-31 |
| 326 | 2024-08-29 | 61,056,081 | -556,986 | 52.4611 | 116,383,500 | 2024-07-31 |
| 327 | 2024-08-28 | 61,613,067 | -7,230 | 52.9397 | 116,383,500 | 2024-07-31 |
| 328 | 2024-08-27 | 61,620,297 | -76,480 | 52.9459 | 116,383,500 | 2024-07-31 |
| 329 | 2024-08-26 | 61,696,777 | -11,100 | 53.0116 | 116,383,500 | 2024-07-31 |
| 330 | 2024-08-23 | 61,707,877 | 121,111 | 53.0212 | 116,383,500 | 2024-07-31 |
| 331 | 2024-08-22 | 61,586,766 | 490,637 | 52.9171 | 116,383,500 | 2024-07-31 |
| 332 | 2024-08-21 | 61,096,129 | 49,600 | 52.4955 | 116,383,500 | 2024-07-31 |
| 333 | 2024-08-20 | 61,046,529 | -219,392 | 52.4529 | 116,383,500 | 2024-07-31 |
| 334 | 2024-08-19 | 61,265,921 | -153,704 | 52.6414 | 116,383,500 | 2024-07-31 |
| 335 | 2024-08-16 | 61,419,625 | -39,335 | 52.7735 | 116,383,500 | 2024-07-31 |
| 336 | 2024-08-15 | 61,458,960 | 59,420 | 52.8073 | 116,383,500 | 2024-07-31 |
| 337 | 2024-08-14 | 61,399,540 | -480,568 | 52.7562 | 116,383,500 | 2024-07-31 |
| 338 | 2024-08-13 | 61,880,108 | 68,400 | 53.1691 | 116,383,500 | 2024-07-31 |
| 339 | 2024-08-12 | 61,811,708 | -115,251 | 53.1104 | 116,383,500 | 2024-07-31 |
| 340 | 2024-08-09 | 61,926,959 | 23,111 | 53.2094 | 116,383,500 | 2024-07-31 |
| 341 | 2024-08-08 | 61,903,848 | 30,717 | 53.1895 | 116,383,500 | 2024-07-31 |
| 342 | 2024-08-07 | 61,873,131 | -231,585 | 53.1631 | 116,383,500 | 2024-07-31 |
| 343 | 2024-08-06 | 62,104,716 | -315,517 | 53.3621 | 116,383,500 | 2024-07-31 |
| 344 | 2024-08-05 | 62,420,233 | 100,572 | 53.6332 | 116,383,500 | 2024-07-31 |
| 345 | 2024-08-02 | 62,319,661 | -147,496 | 53.5468 | 116,383,500 | 2024-07-31 |
| 346 | 2024-08-01 | 62,467,157 | -54,020 | 53.6736 | 116,383,500 | 2024-07-31 |
| 347 | 2024-07-31 | 62,521,177 | -440,583 | 53.7200 | 116,383,500 | 2024-07-31 |
| 348 | 2024-07-30 | 62,961,760 | -223,055 | 54.0985 | 116,383,500 | 2024-06-30 |
| 349 | 2024-07-29 | 63,184,815 | -429,167 | 54.2902 | 116,383,500 | 2024-06-30 |
| 350 | 2024-07-26 | 63,613,982 | 110,906 | 54.6589 | 116,383,500 | 2024-06-30 |
| 351 | 2024-07-25 | 63,503,076 | -251,804 | 54.5636 | 116,383,500 | 2024-06-30 |
| 352 | 2024-07-24 | 63,754,880 | -159,422 | 54.7800 | 116,383,500 | 2024-06-30 |
| 353 | 2024-07-23 | 63,914,302 | 71,323 | 54.9170 | 116,383,500 | 2024-06-30 |
| 354 | 2024-07-22 | 63,842,979 | -839,818 | 54.8557 | 116,383,500 | 2024-06-30 |
| 355 | 2024-07-19 | 64,682,797 | -731,228 | 55.5773 | 116,383,500 | 2024-06-30 |
| 356 | 2024-07-18 | 65,414,025 | -498,807 | 56.2056 | 116,383,500 | 2024-06-30 |
| 357 | 2024-07-17 | 65,912,832 | -306,746 | 56.6342 | 116,383,500 | 2024-06-30 |
| 358 | 2024-07-16 | 66,219,578 | 409,161 | 56.8977 | 116,383,500 | 2024-06-30 |
| 359 | 2024-07-15 | 65,810,417 | 176,307 | 56.5462 | 116,383,500 | 2024-06-30 |
| 360 | 2024-07-12 | 65,634,110 | -143,112 | 56.3947 | 116,383,500 | 2024-06-30 |
| 361 | 2024-07-11 | 65,777,222 | 493,243 | 56.5177 | 116,383,500 | 2024-06-30 |
| 362 | 2024-07-10 | 65,283,979 | -585,200 | 56.0938 | 116,383,500 | 2024-06-30 |
| 363 | 2024-07-09 | 65,869,179 | 154,937 | 56.5967 | 116,383,500 | 2024-06-30 |
| 364 | 2024-07-08 | 65,714,242 | 28,240 | 56.4635 | 116,383,500 | 2024-06-30 |
| 365 | 2024-07-05 | 65,686,002 | 425,923 | 56.4393 | 116,383,500 | 2024-06-30 |
| 366 | 2024-07-04 | 65,260,079 | -748,054 | 56.0733 | 116,383,500 | 2024-06-30 |
| 367 | 2024-07-03 | 66,008,133 | -722,428 | 56.7161 | 116,383,500 | 2024-06-30 |
| 368 | 2024-07-02 | 66,730,561 | -110,645 | 57.3368 | 116,383,500 | 2024-06-30 |
| 369 | 2024-06-28 | 66,841,206 | 176,948 | 57.4319 | 116,383,500 | 2024-05-31 |
| 370 | 2024-06-27 | 66,664,258 | -478,206 | 57.2798 | 116,383,500 | 2024-05-31 |
| 371 | 2024-06-26 | 67,142,464 | 74,200 | 57.6907 | 116,383,500 | 2024-05-31 |
| 372 | 2024-06-25 | 67,068,264 | -38,684 | 57.6270 | 116,383,500 | 2024-05-31 |
| 373 | 2024-06-24 | 67,106,948 | -463,865 | 57.6602 | 116,383,500 | 2024-05-31 |
| 374 | 2024-06-21 | 67,570,813 | -266,460 | 58.0588 | 116,383,500 | 2024-05-31 |
| 375 | 2024-06-20 | 67,837,273 | -621,556 | 58.2877 | 116,383,500 | 2024-05-31 |
| 376 | 2024-06-19 | 68,458,829 | -431,997 | 58.8218 | 116,383,500 | 2024-05-31 |
| 377 | 2024-06-18 | 68,890,826 | -435,545 | 59.1929 | 116,383,500 | 2024-05-31 |
| 378 | 2024-06-17 | 69,326,371 | -196,672 | 59.5672 | 116,383,500 | 2024-05-31 |
| 379 | 2024-06-14 | 69,523,043 | -693,458 | 59.7362 | 116,383,500 | 2024-05-31 |
| 380 | 2024-06-13 | 70,216,501 | -319,137 | 60.3320 | 116,383,500 | 2024-05-31 |
| 381 | 2024-06-12 | 70,535,638 | -442,800 | 60.6062 | 116,383,500 | 2024-05-31 |
| 382 | 2024-06-11 | 70,978,438 | 721,926 | 60.9867 | 116,383,500 | 2024-05-31 |
| 383 | 2024-06-07 | 70,256,512 | 41,218 | 60.3664 | 116,383,500 | 2024-05-31 |
| 384 | 2024-06-06 | 70,215,294 | -308,758 | 60.3310 | 116,383,500 | 2024-05-31 |
| 385 | 2024-06-05 | 70,524,052 | -484,383 | 60.5963 | 116,383,500 | 2024-05-31 |
| 386 | 2024-06-04 | 71,008,435 | -293,293 | 61.0125 | 116,383,500 | 2024-05-31 |
| 387 | 2024-06-03 | 71,301,728 | -1,397,612 | 61.2645 | 116,383,500 | 2024-05-31 |
| 388 | 2024-05-31 | 72,699,340 | -509,461 | 62.4653 | 116,383,500 | 2024-05-31 |
| 389 | 2024-05-30 | 73,208,801 | -1,052,092 | 62.9031 | 116,383,500 | 2024-04-30 |
| 390 | 2024-05-29 | 74,260,893 | -270,070 | 63.8071 | 116,383,500 | 2024-04-30 |
| 391 | 2024-05-28 | 74,530,963 | -212,017 | 64.0391 | 116,383,500 | 2024-04-30 |
| 392 | 2024-05-27 | 74,742,980 | -228,296 | 64.2213 | 116,383,500 | 2024-04-30 |
| 393 | 2024-05-24 | 74,971,276 | -131,890 | 64.4174 | 116,383,500 | 2024-04-30 |
| 394 | 2024-05-23 | 75,103,166 | -86,661 | 64.5308 | 116,383,500 | 2024-04-30 |
| 395 | 2024-05-22 | 75,189,827 | -277,424 | 64.6052 | 116,383,500 | 2024-04-30 |
| 396 | 2024-05-21 | 75,467,251 | -127,700 | 64.8436 | 116,383,500 | 2024-04-30 |
| 397 | 2024-05-20 | 75,594,951 | -464,684 | 64.9533 | 116,383,500 | 2024-04-30 |
| 398 | 2024-05-17 | 76,059,635 | 97,392 | 65.3526 | 116,383,500 | 2024-04-30 |
| 399 | 2024-05-16 | 75,962,243 | -303,566 | 65.2689 | 116,383,500 | 2024-04-30 |
| 400 | 2024-05-14 | 76,265,809 | 376,773 | 65.5297 | 116,383,500 | 2024-04-30 |
| 401 | 2024-05-13 | 75,889,036 | 285,714 | 65.2060 | 116,383,500 | 2024-04-30 |
| 402 | 2024-05-10 | 75,603,322 | -530,492 | 64.9605 | 116,383,500 | 2024-04-30 |
| 403 | 2024-05-09 | 76,133,814 | -229,655 | 65.4163 | 116,383,500 | 2024-04-30 |
| 404 | 2024-05-08 | 76,363,469 | -423,013 | 65.6137 | 116,383,500 | 2024-04-30 |
| 405 | 2024-05-07 | 76,786,482 | -301,621 | 65.9771 | 116,383,500 | 2024-04-30 |
| 406 | 2024-05-06 | 77,088,103 | 1,307,470 | 66.2363 | 116,383,500 | 2024-04-30 |
| 407 | 2024-05-03 | 75,780,633 | -23,458 | 65.1129 | 116,383,500 | 2024-04-30 |
| 408 | 2024-05-02 | 75,804,091 | -41,030 | 65.1330 | 116,383,500 | 2024-04-30 |
| 409 | 2024-04-30 | 75,845,121 | -725,870 | 65.1683 | 116,383,500 | 2024-04-30 |
| 410 | 2024-04-29 | 76,570,991 | -192,296 | 65.7920 | 116,383,500 | 2024-03-31 |
| 411 | 2024-04-26 | 76,763,287 | 75,659 | 65.9572 | 116,383,500 | 2024-03-31 |
| 412 | 2024-04-25 | 76,687,628 | -65,923 | 65.8922 | 116,383,500 | 2024-03-31 |
| 413 | 2024-04-24 | 76,753,551 | -78,902 | 65.9488 | 116,383,500 | 2024-03-31 |
| 414 | 2024-04-23 | 76,832,453 | 90,835 | 66.0166 | 116,383,500 | 2024-03-31 |
| 415 | 2024-04-22 | 76,741,618 | -6,265 | 65.9386 | 116,383,500 | 2024-03-31 |
| 416 | 2024-04-19 | 76,747,883 | 3,900 | 65.9440 | 116,383,500 | 2024-03-31 |
| 417 | 2024-04-18 | 76,743,983 | -317,359 | 65.9406 | 116,383,500 | 2024-03-31 |
| 418 | 2024-04-17 | 77,061,342 | -303,160 | 66.2133 | 116,383,500 | 2024-03-31 |
| 419 | 2024-04-16 | 77,364,502 | -421,704 | 66.4738 | 116,383,500 | 2024-03-31 |
| 420 | 2024-04-15 | 77,786,206 | -211,340 | 66.8361 | 116,383,500 | 2024-03-31 |
| 421 | 2024-04-12 | 77,997,546 | -301,913 | 67.0177 | 116,383,500 | 2024-03-31 |
| 422 | 2024-04-11 | 78,299,459 | -80,428 | 67.2771 | 116,383,500 | 2024-03-31 |
| 423 | 2024-04-10 | 78,379,887 | -8,244 | 67.3462 | 116,383,500 | 2024-03-31 |
| 424 | 2024-04-09 | 78,388,131 | -84,648 | 67.3533 | 116,383,500 | 2024-03-31 |
| 425 | 2024-04-08 | 78,472,779 | 65,986 | 67.4260 | 116,383,500 | 2024-03-31 |
| 426 | 2024-04-05 | 78,406,793 | 35,282 | 67.3693 | 116,383,500 | 2024-03-31 |
| 427 | 2024-04-03 | 78,371,511 | 681,009 | 67.3390 | 116,383,500 | 2024-03-31 |
| 428 | 2024-04-02 | 77,690,502 | -83,066 | 66.7539 | 116,383,500 | 2024-03-31 |
| 429 | 2024-03-28 | 77,773,568 | -110,624 | 66.8253 | 116,383,500 | 2024-02-29 |
| 430 | 2024-03-27 | 77,884,192 | 9,288 | 66.9203 | 116,383,500 | 2024-02-29 |
| 431 | 2024-03-26 | 77,874,904 | 114,949 | 66.9123 | 116,383,500 | 2024-02-29 |
| 432 | 2024-03-25 | 77,759,955 | -178,797 | 66.8136 | 116,383,500 | 2024-02-29 |
| 433 | 2024-03-22 | 77,938,752 | 48,038 | 66.9672 | 116,383,500 | 2024-02-29 |
| 434 | 2024-03-21 | 77,890,714 | 66,041 | 66.9259 | 116,383,500 | 2024-02-29 |
| 435 | 2024-03-20 | 77,824,673 | 191,930 | 66.8692 | 116,383,500 | 2024-02-29 |
| 436 | 2024-03-19 | 77,632,743 | 1,829,114 | 66.7043 | 116,383,500 | 2024-02-29 |
| 437 | 2024-03-18 | 75,803,629 | 233,289 | 65.1326 | 116,383,500 | 2024-02-29 |
| 438 | 2024-03-15 | 75,570,340 | -218,223 | 64.9322 | 116,383,500 | 2024-02-29 |
| 439 | 2024-03-14 | 75,788,563 | -752,056 | 65.1197 | 116,383,500 | 2024-02-29 |
| 440 | 2024-03-13 | 76,540,619 | -9,782 | 65.7659 | 116,383,500 | 2024-02-29 |
| 441 | 2024-03-12 | 76,550,401 | -168,657 | 65.7743 | 116,383,500 | 2024-02-29 |
| 442 | 2024-03-11 | 76,719,058 | -67,633 | 65.9192 | 116,383,500 | 2024-02-29 |
| 443 | 2024-03-08 | 76,786,691 | 104,646 | 65.9773 | 116,383,500 | 2024-02-29 |
| 444 | 2024-03-07 | 76,682,045 | 68,585 | 65.8874 | 116,383,500 | 2024-02-29 |
| 445 | 2024-03-06 | 76,613,460 | -323,926 | 65.8285 | 116,383,500 | 2024-02-29 |
| 446 | 2024-03-05 | 76,937,386 | 67,980 | 66.1068 | 116,383,500 | 2024-02-29 |
| 447 | 2024-03-04 | 76,869,406 | 138,915 | 66.0484 | 116,383,500 | 2024-02-29 |
| 448 | 2024-03-01 | 76,730,491 | -293,400 | 65.9290 | 116,383,500 | 2024-02-29 |
| 449 | 2024-02-29 | 77,023,891 | -27,142 | 66.1811 | 116,383,500 | 2024-02-29 |
| 450 | 2024-02-28 | 77,051,033 | 220,877 | 66.2044 | 116,383,500 | 2024-01-31 |
| 451 | 2024-02-27 | 76,830,156 | 210,361 | 66.0146 | 116,383,500 | 2024-01-31 |
| 452 | 2024-02-26 | 76,619,795 | -289,598 | 65.8339 | 116,383,500 | 2024-01-31 |
| 453 | 2024-02-23 | 76,909,393 | 723,904 | 66.0827 | 116,383,500 | 2024-01-31 |
| 454 | 2024-02-22 | 76,185,489 | -236,670 | 65.4607 | 116,383,500 | 2024-01-31 |
| 455 | 2024-02-21 | 76,422,159 | -694,136 | 65.6641 | 116,383,500 | 2024-01-31 |
| 456 | 2024-02-20 | 77,116,295 | -508,115 | 66.2605 | 116,383,500 | 2024-01-31 |
| 457 | 2024-02-19 | 77,624,410 | 77,229 | 66.6971 | 116,383,500 | 2024-01-31 |
| 458 | 2024-02-16 | 77,547,181 | 238,620 | 66.6307 | 116,383,500 | 2024-01-31 |
| 459 | 2024-02-15 | 77,308,561 | 531,087 | 66.4257 | 116,383,500 | 2024-01-31 |
| 460 | 2024-02-14 | 76,777,474 | -62,147 | 65.9694 | 116,383,500 | 2024-01-31 |
| 461 | 2024-02-09 | 76,839,621 | 0 | 66.0228 | 116,383,500 | 2024-01-31 |
| 462 | 2024-02-08 | 76,839,621 | -450,342 | 66.0228 | 116,383,500 | 2024-01-31 |
| 463 | 2024-02-07 | 77,289,963 | 72,264 | 66.4097 | 116,383,500 | 2024-01-31 |
| 464 | 2024-02-06 | 77,217,699 | 67,680 | 66.3476 | 116,383,500 | 2024-01-31 |
| 465 | 2024-02-05 | 77,150,019 | 196,139 | 66.2895 | 116,383,500 | 2024-01-31 |
| 466 | 2024-02-02 | 76,953,880 | -142,237 | 66.1210 | 116,383,500 | 2024-01-31 |
| 467 | 2024-02-01 | 77,096,117 | -209,150 | 66.2432 | 116,383,500 | 2024-01-31 |
| 468 | 2024-01-31 | 77,305,267 | 258,451 | 66.4229 | 116,383,500 | 2024-01-31 |
| 469 | 2024-01-30 | 77,046,816 | 12,009 | 66.2008 | 116,383,500 | 2023-12-31 |
| 470 | 2024-01-29 | 77,034,807 | 235,092 | 66.1905 | 116,383,500 | 2023-12-31 |
| 471 | 2024-01-26 | 76,799,715 | -638,707 | 65.9885 | 116,383,500 | 2023-12-31 |
| 472 | 2024-01-25 | 77,438,422 | 142,076 | 66.5373 | 116,383,500 | 2023-12-31 |
| 473 | 2024-01-24 | 77,296,346 | -91,612 | 66.4152 | 116,383,500 | 2023-12-31 |
| 474 | 2024-01-23 | 77,387,958 | 321,795 | 66.4939 | 116,383,500 | 2023-12-31 |
| 475 | 2024-01-22 | 77,066,163 | -631,669 | 66.2174 | 116,383,500 | 2023-12-31 |
| 476 | 2024-01-19 | 77,697,832 | -466,834 | 66.7602 | 116,383,500 | 2023-12-31 |
| 477 | 2024-01-18 | 78,164,666 | 194,454 | 67.1613 | 116,383,500 | 2023-12-31 |
| 478 | 2024-01-17 | 77,970,212 | -175,809 | 66.9942 | 116,383,500 | 2023-12-31 |
| 479 | 2024-01-16 | 78,146,021 | 71,396 | 67.1453 | 116,383,500 | 2023-12-31 |
| 480 | 2024-01-15 | 78,074,625 | -97,234 | 67.0839 | 116,383,500 | 2023-12-31 |
| 481 | 2024-01-12 | 78,171,859 | -696,324 | 67.1675 | 116,383,500 | 2023-12-31 |
| 482 | 2024-01-11 | 78,868,183 | -504,746 | 67.7658 | 116,383,500 | 2023-12-31 |
| 483 | 2024-01-10 | 79,372,929 | -232,662 | 68.1995 | 116,383,500 | 2023-12-31 |
| 484 | 2024-01-09 | 79,605,591 | -46,587 | 68.3994 | 116,383,500 | 2023-12-31 |
| 485 | 2024-01-08 | 79,652,178 | 93,630 | 68.4394 | 116,383,500 | 2023-12-31 |
| 486 | 2024-01-05 | 79,558,548 | 46,302 | 68.3590 | 116,383,500 | 2023-12-31 |
| 487 | 2024-01-04 | 79,512,246 | 104,779 | 68.3192 | 116,383,500 | 2023-12-31 |
| 488 | 2024-01-03 | 79,407,467 | -181,958 | 68.2291 | 116,383,500 | 2023-12-31 |
| 489 | 2024-01-02 | 79,589,425 | 104,889 | 68.3855 | 116,383,500 | 2023-12-31 |
| 490 | 2023-12-29 | 79,484,536 | -84,839 | 68.2954 | 116,383,500 | 2023-11-30 |
| 491 | 2023-12-28 | 79,569,375 | -53,416 | 68.3683 | 116,383,500 | 2023-11-30 |
| 492 | 2023-12-27 | 79,622,791 | -32,724 | 68.4142 | 116,383,500 | 2023-11-30 |
| 493 | 2023-12-22 | 79,655,515 | 13,137 | 68.4423 | 116,383,500 | 2023-11-30 |
| 494 | 2023-12-21 | 79,642,378 | 31,264 | 68.4310 | 116,383,500 | 2023-11-30 |
| 495 | 2023-12-20 | 79,611,114 | 116,960 | 68.4041 | 116,383,500 | 2023-11-30 |
| 496 | 2023-12-19 | 79,494,154 | -214,950 | 68.3036 | 116,383,500 | 2023-11-30 |
| 497 | 2023-12-18 | 79,709,104 | -223,242 | 68.4883 | 116,383,500 | 2023-11-30 |
| 498 | 2023-12-15 | 79,932,346 | -334,542 | 68.6801 | 116,383,500 | 2023-11-30 |
| 499 | 2023-12-14 | 80,266,888 | 104,482 | 68.9676 | 116,383,500 | 2023-11-30 |
| 500 | 2023-12-13 | 80,162,406 | 43,904 | 68.8778 | 116,383,500 | 2023-11-30 |
| 501 | 2023-12-12 | 80,118,502 | -67,057 | 68.8401 | 116,383,500 | 2023-11-30 |
| 502 | 2023-12-11 | 80,185,559 | -165,623 | 68.8977 | 116,383,500 | 2023-11-30 |
| 503 | 2023-12-08 | 80,351,182 | 14,805 | 69.0400 | 116,383,500 | 2023-11-30 |
| 504 | 2023-12-07 | 80,336,377 | -81,032 | 69.0273 | 116,383,500 | 2023-11-30 |
| 505 | 2023-12-06 | 80,417,409 | 48,672 | 69.0969 | 116,383,500 | 2023-11-30 |
| 506 | 2023-12-05 | 80,368,737 | 1,265,536 | 69.0551 | 116,383,500 | 2023-11-30 |
| 507 | 2023-12-04 | 79,103,201 | 129,529 | 67.9677 | 116,383,500 | 2023-11-30 |
| 508 | 2023-12-01 | 78,973,672 | -374,049 | 67.8564 | 116,383,500 | 2023-11-30 |
| 509 | 2023-11-30 | 79,347,721 | -805,875 | 68.1778 | 116,383,500 | 2023-11-30 |
| 510 | 2023-11-29 | 80,153,596 | -174,451 | 68.8702 | 116,383,500 | 2023-10-31 |
| 511 | 2023-11-28 | 80,328,047 | -138,942 | 69.0201 | 116,383,500 | 2023-10-31 |
| 512 | 2023-11-27 | 80,466,989 | 149,649 | 69.1395 | 116,383,500 | 2023-10-31 |
| 513 | 2023-11-24 | 80,317,340 | 2,886 | 69.0109 | 116,383,500 | 2023-10-31 |
| 514 | 2023-11-23 | 80,314,454 | -8,585 | 69.0085 | 116,383,500 | 2023-10-31 |
| 515 | 2023-11-22 | 80,323,039 | -14,153 | 69.0158 | 116,383,500 | 2023-10-31 |
| 516 | 2023-11-21 | 80,337,192 | -81,831 | 69.0280 | 116,383,500 | 2023-10-31 |
| 517 | 2023-11-20 | 80,419,023 | -37,570 | 69.0983 | 116,383,500 | 2023-10-31 |
| 518 | 2023-11-17 | 80,456,593 | -138,154 | 69.1306 | 116,383,500 | 2023-10-31 |
| 519 | 2023-11-16 | 80,594,747 | 158,632 | 69.2493 | 116,383,500 | 2023-10-31 |
| 520 | 2023-11-15 | 80,436,115 | -10,120 | 69.1130 | 116,383,500 | 2023-10-31 |
| 521 | 2023-11-14 | 80,446,235 | -38,386 | 69.1217 | 116,383,500 | 2023-10-31 |
| 522 | 2023-11-13 | 80,484,621 | -31,157 | 69.1547 | 116,383,500 | 2023-10-31 |
| 523 | 2023-11-10 | 80,515,778 | 41,301 | 69.1814 | 116,383,500 | 2023-10-31 |
| 524 | 2023-11-09 | 80,474,477 | -168,396 | 69.1460 | 116,383,500 | 2023-10-31 |
| 525 | 2023-11-08 | 80,642,873 | -35,900 | 69.2906 | 116,383,500 | 2023-10-31 |
| 526 | 2023-11-07 | 80,678,773 | 93,334 | 69.3215 | 116,383,500 | 2023-10-31 |
| 527 | 2023-11-06 | 80,585,439 | -20,871 | 69.2413 | 116,383,500 | 2023-10-31 |
| 528 | 2023-11-03 | 80,606,310 | -6,036 | 69.2592 | 116,383,500 | 2023-10-31 |
| 529 | 2023-11-02 | 80,612,346 | 102,004 | 69.2644 | 116,383,500 | 2023-10-31 |
| 530 | 2023-11-01 | 80,510,342 | 42,747 | 69.1768 | 116,383,500 | 2023-10-31 |
| 531 | 2023-10-31 | 80,467,595 | -43,714 | 69.1400 | 116,383,500 | 2023-10-31 |
| 532 | 2023-10-30 | 80,511,309 | -83,741 | 69.1776 | 116,383,500 | 2023-09-30 |
| 533 | 2023-10-27 | 80,595,050 | 14,607 | 69.2495 | 116,383,500 | 2023-09-30 |
| 534 | 2023-10-26 | 80,580,443 | -118,050 | 69.2370 | 116,383,500 | 2023-09-30 |
| 535 | 2023-10-25 | 80,698,493 | -28,176 | 69.3384 | 116,383,500 | 2023-09-30 |
| 536 | 2023-10-24 | 80,726,669 | 22,876 | 69.3626 | 116,383,500 | 2023-09-30 |
| 537 | 2023-10-20 | 80,703,793 | -20,358 | 69.3430 | 116,383,500 | 2023-09-30 |
| 538 | 2023-10-19 | 80,724,151 | -84,128 | 69.3605 | 116,383,500 | 2023-09-30 |
| 539 | 2023-10-18 | 80,808,279 | 429,827 | 69.4328 | 116,383,500 | 2023-09-30 |
| 540 | 2023-10-17 | 80,378,452 | -111,828 | 69.0634 | 116,383,500 | 2023-09-30 |
| 541 | 2023-10-16 | 80,490,280 | 199,124 | 69.1595 | 116,383,500 | 2023-09-30 |
| 542 | 2023-10-13 | 80,291,156 | 86,111 | 68.9884 | 116,383,500 | 2023-09-30 |
| 543 | 2023-10-12 | 80,205,045 | -347,564 | 68.9144 | 116,383,500 | 2023-09-30 |
| 544 | 2023-10-11 | 80,552,609 | 10,930 | 69.2131 | 116,383,500 | 2023-09-30 |
| 545 | 2023-10-10 | 80,541,679 | 375,394 | 69.2037 | 116,383,500 | 2023-09-30 |
| 546 | 2023-10-09 | 80,166,285 | -364,705 | 68.8811 | 116,383,500 | 2023-09-30 |
| 547 | 2023-10-06 | 80,530,990 | 106,423 | 69.1945 | 116,383,500 | 2023-09-30 |
| 548 | 2023-10-05 | 80,424,567 | -296,189 | 69.1031 | 116,383,500 | 2023-09-30 |
| 549 | 2023-10-04 | 80,720,756 | -9,743 | 69.3576 | 116,383,500 | 2023-09-30 |
| 550 | 2023-10-03 | 80,730,499 | -184,176 | 69.3659 | 116,383,500 | 2023-09-30 |
| 551 | 2023-09-29 | 80,914,675 | 169,061 | 69.5242 | 116,383,500 | 2023-08-31 |
| 552 | 2023-09-28 | 80,745,614 | 56,487 | 69.3789 | 116,383,500 | 2023-08-31 |
| 553 | 2023-09-27 | 80,689,127 | 41,035 | 69.3304 | 116,383,500 | 2023-08-31 |
| 554 | 2023-09-26 | 80,648,092 | 100,084 | 69.2951 | 116,383,500 | 2023-08-31 |
| 555 | 2023-09-25 | 80,548,008 | -169,208 | 69.2091 | 116,383,500 | 2023-08-31 |
| 556 | 2023-09-22 | 80,717,216 | -197,919 | 69.3545 | 116,383,500 | 2023-08-31 |
| 557 | 2023-09-21 | 80,915,135 | -317,113 | 69.5246 | 116,383,500 | 2023-08-31 |
| 558 | 2023-09-20 | 81,232,248 | 243,986 | 69.7970 | 116,383,500 | 2023-08-31 |
| 559 | 2023-09-19 | 80,988,262 | -12,297 | 69.5874 | 116,383,500 | 2023-08-31 |
| 560 | 2023-09-18 | 81,000,559 | -70,219 | 69.5980 | 116,383,500 | 2023-08-31 |
| 561 | 2023-09-15 | 81,070,778 | -50,442 | 69.6583 | 116,383,500 | 2023-08-31 |
| 562 | 2023-09-14 | 81,121,220 | -56,687 | 69.7017 | 116,383,500 | 2023-08-31 |
| 563 | 2023-09-13 | 81,177,907 | -60,869 | 69.7504 | 116,383,500 | 2023-08-31 |
| 564 | 2023-09-12 | 81,238,776 | 185,150 | 69.8027 | 116,383,500 | 2023-08-31 |
| 565 | 2023-09-11 | 81,053,626 | -304,748 | 69.6436 | 116,383,500 | 2023-08-31 |
| 566 | 2023-09-07 | 81,358,374 | -142,615 | 69.9054 | 116,383,500 | 2023-08-31 |
| 567 | 2023-09-06 | 81,500,989 | -63,589 | 70.0280 | 116,383,500 | 2023-08-31 |
| 568 | 2023-09-05 | 81,564,578 | 126,323 | 70.0826 | 116,383,500 | 2023-08-31 |
| 569 | 2023-09-04 | 81,438,255 | -244,677 | 69.9741 | 116,383,500 | 2023-08-31 |
| 570 | 2023-08-31 | 81,682,932 | 16,284 | 70.1843 | 116,383,500 | 2023-08-31 |
| 571 | 2023-08-30 | 81,666,648 | 125,497 | 70.1703 | 116,383,500 | 2023-07-31 |
| 572 | 2023-08-29 | 81,541,151 | 361,841 | 70.0625 | 116,383,500 | 2023-07-31 |
| 573 | 2023-08-28 | 81,179,310 | -106,819 | 69.7516 | 116,383,500 | 2023-07-31 |
| 574 | 2023-08-25 | 81,286,129 | 227,769 | 69.8433 | 116,383,500 | 2023-07-31 |
| 575 | 2023-08-24 | 81,058,360 | -105,393 | 69.6476 | 116,383,500 | 2023-07-31 |
| 576 | 2023-08-23 | 81,163,753 | 213,298 | 69.7382 | 116,383,500 | 2023-07-31 |
| 577 | 2023-08-22 | 80,950,455 | 198,287 | 69.5549 | 116,383,500 | 2023-07-31 |
| 578 | 2023-08-21 | 80,752,168 | -329,357 | 69.3846 | 116,383,500 | 2023-07-31 |
| 579 | 2023-08-18 | 81,081,525 | -84,777 | 69.6675 | 116,383,500 | 2023-07-31 |
| 580 | 2023-08-17 | 81,166,302 | -82,597 | 69.7404 | 116,383,500 | 2023-07-31 |
| 581 | 2023-08-16 | 81,248,899 | -250,304 | 69.8114 | 116,383,500 | 2023-07-31 |
| 582 | 2023-08-15 | 81,499,203 | 150,973 | 70.0264 | 116,383,500 | 2023-07-31 |
| 583 | 2023-08-14 | 81,348,230 | 621,011 | 69.8967 | 116,383,500 | 2023-07-31 |
| 584 | 2023-08-11 | 80,727,219 | -659,168 | 69.3631 | 116,383,500 | 2023-07-31 |
| 585 | 2023-08-10 | 81,386,387 | 435,444 | 69.9295 | 116,383,500 | 2023-07-31 |
| 586 | 2023-08-09 | 80,950,943 | -45,572 | 69.5553 | 116,383,500 | 2023-07-31 |
| 587 | 2023-08-08 | 80,996,515 | -555,697 | 69.5945 | 116,383,500 | 2023-07-31 |
| 588 | 2023-08-07 | 81,552,212 | -81,505 | 70.0720 | 116,383,500 | 2023-07-31 |
| 589 | 2023-08-04 | 81,633,717 | 221,259 | 70.1420 | 116,383,500 | 2023-07-31 |
| 590 | 2023-08-03 | 81,412,458 | -81,700 | 69.9519 | 116,383,500 | 2023-07-31 |
| 591 | 2023-08-02 | 81,494,158 | 174,440 | 70.0221 | 116,383,500 | 2023-07-31 |
| 592 | 2023-08-01 | 81,319,718 | -565,372 | 69.8722 | 116,383,500 | 2023-07-31 |
| 593 | 2023-07-31 | 81,885,090 | -106,479 | 70.3580 | 116,383,500 | 2023-07-31 |
| 594 | 2023-07-28 | 81,991,569 | -44,168 | 70.4495 | 116,383,500 | 2023-06-30 |
| 595 | 2023-07-27 | 82,035,737 | 173,538 | 70.4874 | 116,383,500 | 2023-06-30 |
| 596 | 2023-07-26 | 81,862,199 | -31,790 | 70.3383 | 116,383,500 | 2023-06-30 |
| 597 | 2023-07-25 | 81,893,989 | -47,361 | 70.3656 | 116,383,500 | 2023-06-30 |
| 598 | 2023-07-24 | 81,941,350 | -151,734 | 70.4063 | 116,383,500 | 2023-06-30 |
| 599 | 2023-07-21 | 82,093,084 | 212,350 | 70.5367 | 116,383,500 | 2023-06-30 |
| 600 | 2023-07-20 | 81,880,734 | -170,344 | 70.3542 | 116,383,500 | 2023-06-30 |
| 601 | 2023-07-19 | 82,051,078 | 323,465 | 70.5006 | 116,383,500 | 2023-06-30 |
| 602 | 2023-07-18 | 81,727,613 | 639,153 | 70.2227 | 116,383,500 | 2023-06-30 |
| 603 | 2023-07-14 | 81,088,460 | -231,334 | 69.6735 | 116,383,500 | 2023-06-30 |
| 604 | 2023-07-13 | 81,319,794 | -845,883 | 69.8723 | 116,383,500 | 2023-06-30 |
| 605 | 2023-07-12 | 82,165,677 | 31,946 | 70.5991 | 116,383,500 | 2023-06-30 |
| 606 | 2023-07-11 | 82,133,731 | -615,962 | 70.5716 | 116,383,500 | 2023-06-30 |
| 607 | 2023-07-10 | 82,749,693 | -10,867 | 71.1009 | 116,383,500 | 2023-06-30 |
| 608 | 2023-07-07 | 82,760,560 | -297,587 | 71.1102 | 116,383,500 | 2023-06-30 |
| 609 | 2023-07-06 | 83,058,147 | 183,217 | 71.3659 | 116,383,500 | 2023-06-30 |
| 610 | 2023-07-05 | 82,874,930 | 527,222 | 71.2085 | 116,383,500 | 2023-06-30 |
| 611 | 2023-07-04 | 82,347,708 | -386,463 | 70.7555 | 116,383,500 | 2023-06-30 |
| 612 | 2023-07-03 | 82,734,171 | 126,399 | 71.0875 | 116,383,500 | 2023-06-30 |
| 613 | 2023-06-30 | 82,607,772 | -188,633 | 70.9789 | 116,383,500 | 2023-06-30 |
| 614 | 2023-06-29 | 82,796,405 | -39,505 | 71.1410 | 116,383,500 | 2023-05-31 |
| 615 | 2023-06-28 | 82,835,910 | 205,907 | 71.1750 | 116,383,500 | 2023-05-31 |
| 616 | 2023-06-27 | 82,630,003 | 2,584 | 70.9980 | 116,383,500 | 2023-05-31 |
| 617 | 2023-06-26 | 82,627,419 | -171,909 | 70.9958 | 116,383,500 | 2023-05-31 |
| 618 | 2023-06-23 | 82,799,328 | 363,846 | 71.1435 | 116,383,500 | 2023-05-31 |
| 619 | 2023-06-21 | 82,435,482 | -601,294 | 70.8309 | 116,383,500 | 2023-05-31 |
| 620 | 2023-06-20 | 83,036,776 | 762,601 | 71.3476 | 116,383,500 | 2023-05-31 |
| 621 | 2023-06-19 | 82,274,175 | -485,415 | 70.6923 | 116,383,500 | 2023-05-31 |
| 622 | 2023-06-16 | 82,759,590 | 85,570 | 71.1094 | 116,383,500 | 2023-05-31 |
| 623 | 2023-06-15 | 82,674,020 | 140,394 | 71.0359 | 116,383,500 | 2023-05-31 |
| 624 | 2023-06-14 | 82,533,626 | -202,211 | 70.9152 | 116,383,500 | 2023-05-31 |
| 625 | 2023-06-13 | 82,735,837 | -109,422 | 71.0890 | 116,383,500 | 2023-05-31 |
| 626 | 2023-06-12 | 82,845,259 | -443,953 | 71.1830 | 116,383,500 | 2023-05-31 |
| 627 | 2023-06-09 | 83,289,212 | 47,001 | 71.5645 | 116,383,500 | 2023-05-31 |
| 628 | 2023-06-08 | 83,242,211 | 29,671 | 71.5241 | 116,383,500 | 2023-05-31 |
| 629 | 2023-06-07 | 83,212,540 | 97,100 | 71.4986 | 116,383,500 | 2023-05-31 |
| 630 | 2023-06-06 | 83,115,440 | -197,995 | 71.4151 | 116,383,500 | 2023-05-31 |
| 631 | 2023-06-05 | 83,313,435 | 77,005 | 71.5853 | 116,383,500 | 2023-05-31 |
| 632 | 2023-06-02 | 83,236,430 | 315,796 | 71.5191 | 116,383,500 | 2023-05-31 |
| 633 | 2023-06-01 | 82,920,634 | -197,534 | 71.2478 | 116,383,500 | 2023-05-31 |
| 634 | 2023-05-31 | 83,118,168 | -8,675 | 71.4175 | 116,383,500 | 2023-05-31 |
| 635 | 2023-05-30 | 83,126,843 | -67,296 | 71.4249 | 116,383,500 | 2023-04-30 |
| 636 | 2023-05-29 | 83,194,139 | -72,438 | 71.4828 | 116,383,500 | 2023-04-30 |
| 637 | 2023-05-25 | 83,266,577 | -303,107 | 71.5450 | 116,383,500 | 2023-04-30 |
| 638 | 2023-05-24 | 83,569,684 | 258,787 | 71.8054 | 116,383,500 | 2023-04-30 |
| 639 | 2023-05-23 | 83,310,897 | -40,003 | 71.5831 | 116,383,500 | 2023-04-30 |
| 640 | 2023-05-22 | 83,350,900 | -22,112 | 71.6175 | 116,383,500 | 2023-04-30 |
| 641 | 2023-05-19 | 83,373,012 | -186,726 | 71.6365 | 116,383,500 | 2023-04-30 |
| 642 | 2023-05-18 | 83,559,738 | -128,394 | 71.7969 | 116,383,500 | 2023-04-30 |
| 643 | 2023-05-17 | 83,688,132 | 174,532 | 71.9072 | 116,383,500 | 2023-04-30 |
| 644 | 2023-05-16 | 83,513,600 | -65,658 | 71.7573 | 116,383,500 | 2023-04-30 |
| 645 | 2023-05-15 | 83,579,258 | 45,172 | 71.8137 | 116,383,500 | 2023-04-30 |
| 646 | 2023-05-12 | 83,534,086 | -337,431 | 71.7749 | 116,383,500 | 2023-04-30 |
| 647 | 2023-05-11 | 83,871,517 | 150,356 | 72.0648 | 116,383,500 | 2023-04-30 |
| 648 | 2023-05-10 | 83,721,161 | 338,098 | 71.9356 | 116,383,500 | 2023-04-30 |
| 649 | 2023-05-09 | 83,383,063 | 324,088 | 71.6451 | 116,383,500 | 2023-04-30 |
| 650 | 2023-05-08 | 83,058,975 | -1,060,272 | 71.3666 | 116,383,500 | 2023-04-30 |
| 651 | 2023-05-05 | 84,119,247 | 37,339 | 72.2776 | 116,383,500 | 2023-04-30 |
| 652 | 2023-05-04 | 84,081,908 | -68,575 | 72.2456 | 116,383,500 | 2023-04-30 |
| 653 | 2023-05-03 | 84,150,483 | 136,587 | 72.3045 | 116,383,500 | 2023-04-30 |
| 654 | 2023-05-02 | 84,013,896 | 525,046 | 72.1871 | 116,383,500 | 2023-04-30 |
| 655 | 2023-04-28 | 83,488,850 | 52,427 | 71.7360 | 116,383,500 | 2023-03-31 |
| 656 | 2023-04-27 | 83,436,423 | 2,653,183 | 71.6909 | 116,383,500 | 2023-03-31 |
| 657 | 2023-04-26 | 80,783,240 | -1,997 | 69.4112 | 116,383,500 | 2023-03-31 |
| 658 | 2023-04-25 | 80,785,237 | 248,744 | 69.4130 | 116,383,500 | 2023-03-31 |
| 659 | 2023-04-24 | 80,536,493 | -268,645 | 69.1992 | 116,383,500 | 2023-03-31 |
| 660 | 2023-04-21 | 80,805,138 | 768,457 | 69.4301 | 116,383,500 | 2023-03-31 |
| 661 | 2023-04-20 | 80,036,681 | 401,906 | 68.7698 | 116,383,500 | 2023-03-31 |
| 662 | 2023-04-19 | 79,634,775 | -1,055,946 | 68.4245 | 116,383,500 | 2023-03-31 |
| 663 | 2023-04-18 | 80,690,721 | 21,644 | 69.3318 | 116,383,500 | 2023-03-31 |
| 664 | 2023-04-17 | 80,669,077 | -5,061 | 69.3132 | 116,383,500 | 2023-03-31 |
| 665 | 2023-04-14 | 80,674,138 | -83,655 | 69.3175 | 116,383,500 | 2023-03-31 |
| 666 | 2023-04-13 | 80,757,793 | 17,640 | 69.3894 | 116,383,500 | 2023-03-31 |
| 667 | 2023-04-12 | 80,740,153 | 71,710 | 69.3742 | 116,383,500 | 2023-03-31 |
| 668 | 2023-04-11 | 80,668,443 | -61,820 | 69.3126 | 116,383,500 | 2023-03-31 |
| 669 | 2023-04-06 | 80,730,263 | 5,775 | 69.3657 | 116,383,500 | 2023-03-31 |
| 670 | 2023-04-04 | 80,724,488 | 357,307 | 69.3608 | 116,383,500 | 2023-03-31 |
| 671 | 2023-04-03 | 80,367,181 | 539,939 | 69.0538 | 116,383,500 | 2023-03-31 |
| 672 | 2023-03-31 | 79,827,242 | 173,438 | 68.5898 | 116,383,500 | 2023-03-31 |
| 673 | 2023-03-30 | 79,653,804 | 11,201 | 68.4408 | 116,383,500 | 2023-02-28 |
| 674 | 2023-03-29 | 79,642,603 | 113,144 | 68.4312 | 116,383,500 | 2023-02-28 |
| 675 | 2023-03-28 | 79,529,459 | 441,940 | 68.3340 | 116,383,500 | 2023-02-28 |
| 676 | 2023-03-27 | 79,087,519 | 149,626 | 67.9542 | 116,383,500 | 2023-02-28 |
| 677 | 2023-03-24 | 78,937,893 | 137,385 | 67.8257 | 116,383,500 | 2023-02-28 |
| 678 | 2023-03-23 | 78,800,508 | 688,577 | 67.7076 | 116,383,500 | 2023-02-28 |
| 679 | 2023-03-22 | 78,111,931 | -457,058 | 67.1160 | 116,383,500 | 2023-02-28 |
| 680 | 2023-03-21 | 78,568,989 | 834,845 | 67.5087 | 116,383,500 | 2023-02-28 |
| 681 | 2023-03-20 | 77,734,144 | -354,091 | 66.7914 | 116,383,500 | 2023-02-28 |
| 682 | 2023-03-17 | 78,088,235 | -32,890 | 67.0956 | 116,383,500 | 2023-02-28 |
| 683 | 2023-03-16 | 78,121,125 | -207,882 | 67.1239 | 116,383,500 | 2023-02-28 |
| 684 | 2023-03-15 | 78,329,007 | 170,443 | 67.3025 | 116,383,500 | 2023-02-28 |
| 685 | 2023-03-14 | 78,158,564 | 278,146 | 67.1561 | 116,383,500 | 2023-02-28 |
| 686 | 2023-03-13 | 77,880,418 | -507,917 | 66.9171 | 116,383,500 | 2023-02-28 |
| 687 | 2023-03-10 | 78,388,335 | -358,659 | 67.3535 | 116,383,500 | 2023-02-28 |
| 688 | 2023-03-09 | 78,746,994 | -35,498 | 67.6616 | 116,383,500 | 2023-02-28 |
| 689 | 2023-03-08 | 78,782,492 | -40,654 | 67.6921 | 116,383,500 | 2023-02-28 |
| 690 | 2023-03-07 | 78,823,146 | 16,390 | 67.7271 | 116,383,500 | 2023-02-28 |
| 691 | 2023-03-06 | 78,806,756 | 227,149 | 67.7130 | 116,383,500 | 2023-02-28 |
| 692 | 2023-03-03 | 78,579,607 | -170,170 | 67.5178 | 116,383,500 | 2023-02-28 |
| 693 | 2023-03-02 | 78,749,777 | 113,281 | 67.6640 | 116,383,500 | 2023-02-28 |
| 694 | 2023-03-01 | 78,636,496 | 1,192,100 | 67.5667 | 116,383,500 | 2023-02-28 |
| 695 | 2023-02-28 | 77,444,396 | 30,218 | 66.5424 | 116,383,500 | 2023-02-28 |
| 696 | 2023-02-27 | 77,414,178 | -85,832 | 66.5165 | 116,383,500 | 2023-01-31 |
| 697 | 2023-02-24 | 77,500,010 | 90,808 | 66.5902 | 116,383,500 | 2023-01-31 |
| 698 | 2023-02-23 | 77,409,202 | 366,701 | 66.5122 | 116,383,500 | 2023-01-31 |
| 699 | 2023-02-22 | 77,042,501 | -449,780 | 66.1971 | 116,383,500 | 2023-01-31 |
| 700 | 2023-02-21 | 77,492,281 | -122,056 | 66.5836 | 116,383,500 | 2023-01-31 |
| 701 | 2023-02-20 | 77,614,337 | -159,480 | 66.6884 | 116,383,500 | 2023-01-31 |
| 702 | 2023-02-17 | 77,773,817 | -162,293 | 66.8255 | 116,383,500 | 2023-01-31 |
| 703 | 2023-02-16 | 77,936,110 | -37,671 | 66.9649 | 116,383,500 | 2023-01-31 |
| 704 | 2023-02-15 | 77,973,781 | -38,425 | 66.9973 | 116,383,500 | 2023-01-31 |
| 705 | 2023-02-14 | 78,012,206 | -67,362 | 67.0303 | 116,383,500 | 2023-01-31 |
| 706 | 2023-02-13 | 78,079,568 | -174,249 | 67.0882 | 116,383,500 | 2023-01-31 |
| 707 | 2023-02-10 | 78,253,817 | -238,616 | 67.2379 | 116,383,500 | 2023-01-31 |
| 708 | 2023-02-09 | 78,492,433 | -147,040 | 67.4429 | 116,383,500 | 2023-01-31 |
| 709 | 2023-02-08 | 78,639,473 | 96,592 | 67.5693 | 116,383,500 | 2023-01-31 |
| 710 | 2023-02-07 | 78,542,881 | -128,083 | 67.4863 | 116,383,500 | 2023-01-31 |
| 711 | 2023-02-06 | 78,670,964 | -4,031 | 67.5963 | 116,383,500 | 2023-01-31 |
| 712 | 2023-02-03 | 78,674,995 | 136,149 | 67.5998 | 116,383,500 | 2023-01-31 |
| 713 | 2023-02-02 | 78,538,846 | -152,631 | 67.4828 | 116,383,500 | 2023-01-31 |
| 714 | 2023-02-01 | 78,691,477 | -585,456 | 67.6139 | 116,383,500 | 2023-01-31 |
| 715 | 2023-01-31 | 79,276,933 | 115,900 | 68.1170 | 116,383,500 | 2023-01-31 |
| 716 | 2023-01-30 | 79,161,033 | 395,031 | 68.0174 | 116,383,500 | 2022-12-31 |
| 717 | 2023-01-27 | 78,766,002 | 55,396 | 67.6780 | 116,383,500 | 2022-12-31 |
| 718 | 2023-01-26 | 78,710,606 | 157,436 | 67.6304 | 116,383,500 | 2022-12-31 |
| 719 | 2023-01-20 | 78,553,170 | -168,822 | 67.4951 | 116,383,500 | 2022-12-31 |
| 720 | 2023-01-19 | 78,721,992 | 37,794 | 67.6402 | 116,383,500 | 2022-12-31 |
| 721 | 2023-01-18 | 78,684,198 | -40,283 | 67.6077 | 116,383,500 | 2022-12-31 |
| 722 | 2023-01-17 | 78,724,481 | 6,820 | 67.6423 | 116,383,500 | 2022-12-31 |
| 723 | 2023-01-16 | 78,717,661 | -25,204 | 67.6364 | 116,383,500 | 2022-12-31 |
| 724 | 2023-01-13 | 78,742,865 | 151,213 | 67.6581 | 116,383,500 | 2022-12-31 |
| 725 | 2023-01-12 | 78,591,652 | 134,991 | 67.5282 | 116,383,500 | 2022-12-31 |
| 726 | 2023-01-11 | 78,456,661 | 440,293 | 67.4122 | 116,383,500 | 2022-12-31 |
| 727 | 2023-01-10 | 78,016,368 | -109,594 | 67.0339 | 116,383,500 | 2022-12-31 |
| 728 | 2023-01-09 | 78,125,962 | 216,791 | 67.1280 | 116,383,500 | 2022-12-31 |
| 729 | 2023-01-06 | 77,909,171 | -18,491 | 66.9418 | 116,383,500 | 2022-12-31 |
| 730 | 2023-01-05 | 77,927,662 | -43,461 | 66.9577 | 116,383,500 | 2022-12-31 |
| 731 | 2023-01-04 | 77,971,123 | 16,787 | 66.9950 | 116,383,500 | 2022-12-31 |
| 732 | 2023-01-03 | 77,954,336 | 299,891 | 66.9806 | 116,383,500 | 2022-12-31 |
| 733 | 2022-12-30 | 77,654,445 | 209,844 | 66.7229 | 116,383,500 | 2022-11-30 |
| 734 | 2022-12-29 | 77,444,601 | 85,040 | 66.5426 | 116,383,500 | 2022-11-30 |
| 735 | 2022-12-28 | 77,359,561 | 22,632 | 66.4695 | 116,383,500 | 2022-11-30 |
| 736 | 2022-12-23 | 77,336,929 | -26,681 | 66.4501 | 116,383,500 | 2022-11-30 |
| 737 | 2022-12-22 | 77,363,610 | 59,374 | 66.4730 | 116,383,500 | 2022-11-30 |
| 738 | 2022-12-21 | 77,304,236 | 42,452 | 66.4220 | 116,383,500 | 2022-11-30 |
| 739 | 2022-12-20 | 77,261,784 | 235,256 | 66.3855 | 116,383,500 | 2022-11-30 |
| 740 | 2022-12-19 | 77,026,528 | -84,871 | 66.1834 | 116,383,500 | 2022-11-30 |
| 741 | 2022-12-16 | 77,111,399 | 127,178 | 66.2563 | 116,383,500 | 2022-11-30 |
| 742 | 2022-12-15 | 76,984,221 | -116,544 | 66.1470 | 116,383,500 | 2022-11-30 |
| 743 | 2022-12-14 | 77,100,765 | 40,943 | 66.2472 | 116,383,500 | 2022-11-30 |
| 744 | 2022-12-13 | 77,059,822 | 125,207 | 66.2120 | 116,383,500 | 2022-11-30 |
| 745 | 2022-12-12 | 76,934,615 | -309,750 | 66.1044 | 116,383,500 | 2022-11-30 |
| 746 | 2022-12-09 | 77,244,365 | -152,237 | 66.3705 | 116,383,500 | 2022-11-30 |
| 747 | 2022-12-08 | 77,396,602 | -334,775 | 66.5014 | 116,383,500 | 2022-11-30 |
| 748 | 2022-12-07 | 77,731,377 | 604,780 | 66.7890 | 116,383,500 | 2022-11-30 |
| 749 | 2022-12-06 | 77,126,597 | 88,124 | 66.2694 | 116,383,500 | 2022-11-30 |
| 750 | 2022-12-05 | 77,038,473 | -357,586 | 66.1936 | 116,383,500 | 2022-11-30 |
| 751 | 2022-12-02 | 77,396,059 | 219,698 | 66.5009 | 116,383,500 | 2022-11-30 |
| 752 | 2022-12-01 | 77,176,361 | -482,108 | 66.3121 | 116,383,500 | 2022-11-30 |
| 753 | 2022-11-30 | 77,658,469 | 396,105 | 66.7264 | 116,383,500 | 2022-11-30 |
| 754 | 2022-11-29 | 77,262,364 | -22,725 | 66.3860 | 116,383,500 | 2022-10-31 |
| 755 | 2022-11-28 | 77,285,089 | 43,500 | 66.4055 | 116,383,500 | 2022-10-31 |
| 756 | 2022-11-25 | 77,241,589 | 116,537 | 66.3682 | 116,383,500 | 2022-10-31 |
| 757 | 2022-11-24 | 77,125,052 | -53,023 | 66.2680 | 116,383,500 | 2022-10-31 |
| 758 | 2022-11-23 | 77,178,075 | 506,999 | 66.3136 | 116,383,500 | 2022-10-31 |
| 759 | 2022-11-22 | 76,671,076 | 139,258 | 65.8780 | 116,383,500 | 2022-10-31 |
| 760 | 2022-11-21 | 76,531,818 | 1,402,930 | 65.7583 | 116,383,500 | 2022-10-31 |
| 761 | 2022-11-18 | 75,128,888 | -135,038 | 64.5529 | 116,383,500 | 2022-10-31 |
| 762 | 2022-11-17 | 75,263,926 | 102,512 | 64.6689 | 116,383,500 | 2022-10-31 |
| 763 | 2022-11-16 | 75,161,414 | -83,859 | 64.5808 | 116,383,500 | 2022-10-31 |
| 764 | 2022-11-15 | 75,245,273 | -2,604,098 | 64.6529 | 116,383,500 | 2022-10-31 |
| 765 | 2022-11-14 | 77,849,371 | 36,562 | 66.8904 | 116,383,500 | 2022-10-31 |
| 766 | 2022-11-11 | 77,812,809 | 407,449 | 66.8590 | 116,383,500 | 2022-10-31 |
| 767 | 2022-11-10 | 77,405,360 | 24,729 | 66.5089 | 116,383,500 | 2022-10-31 |
| 768 | 2022-11-09 | 77,380,631 | -999,546 | 66.4876 | 116,383,500 | 2022-10-31 |
| 769 | 2022-11-08 | 78,380,177 | 18,102 | 67.3465 | 116,383,500 | 2022-10-31 |
| 770 | 2022-11-07 | 78,362,075 | 46,605 | 67.3309 | 116,383,500 | 2022-10-31 |
| 771 | 2022-11-04 | 78,315,470 | -225,488 | 67.2909 | 116,383,500 | 2022-10-31 |
| 772 | 2022-11-03 | 78,540,958 | -220,798 | 67.4846 | 116,383,500 | 2022-10-31 |
| 773 | 2022-11-02 | 78,761,756 | -148,237 | 67.6743 | 116,383,500 | 2022-10-31 |
| 774 | 2022-11-01 | 78,909,993 | -104,839 | 67.8017 | 116,383,500 | 2022-10-31 |
| 775 | 2022-10-31 | 79,014,832 | 10,438 | 67.8918 | 116,383,500 | 2022-10-31 |
| 776 | 2022-10-28 | 79,004,394 | -81,171 | 67.8828 | 116,383,500 | 2022-09-30 |
| 777 | 2022-10-27 | 79,085,565 | 175,741 | 67.9526 | 116,383,500 | 2022-09-30 |
| 778 | 2022-10-26 | 78,909,824 | -91,735 | 67.8016 | 116,383,500 | 2022-09-30 |
| 779 | 2022-10-25 | 79,001,559 | 724 | 67.8804 | 116,383,500 | 2022-09-30 |
| 780 | 2022-10-24 | 79,000,835 | -152,667 | 67.8798 | 116,383,500 | 2022-09-30 |
| 781 | 2022-10-21 | 79,153,502 | -45,390 | 68.0109 | 116,383,500 | 2022-09-30 |
| 782 | 2022-10-20 | 79,198,892 | -66,202 | 68.0499 | 116,383,500 | 2022-09-30 |
| 783 | 2022-10-19 | 79,265,094 | -133,682 | 68.1068 | 116,383,500 | 2022-09-30 |
| 784 | 2022-10-18 | 79,398,776 | 68,942 | 68.2217 | 116,383,500 | 2022-09-30 |
| 785 | 2022-10-17 | 79,329,834 | 203,466 | 68.1624 | 116,383,500 | 2022-09-30 |
| 786 | 2022-10-14 | 79,126,368 | 266,055 | 67.9876 | 116,383,500 | 2022-09-30 |
| 787 | 2022-10-13 | 78,860,313 | -11,331 | 67.7590 | 116,383,500 | 2022-09-30 |
| 788 | 2022-10-12 | 78,871,644 | 31,256 | 67.7688 | 116,383,500 | 2022-09-30 |
| 789 | 2022-10-11 | 78,840,388 | -19,006 | 67.7419 | 116,383,500 | 2022-09-30 |
| 790 | 2022-10-10 | 78,859,394 | -46,391 | 67.7582 | 116,383,500 | 2022-09-30 |
| 791 | 2022-10-07 | 78,905,785 | 126,289 | 67.7981 | 116,383,500 | 2022-09-30 |
| 792 | 2022-10-06 | 78,779,496 | 91,858 | 67.6896 | 116,383,500 | 2022-09-30 |
| 793 | 2022-10-05 | 78,687,638 | 357,867 | 67.6106 | 116,383,500 | 2022-09-30 |
| 794 | 2022-10-03 | 78,329,771 | -10,050 | 67.3032 | 116,383,500 | 2022-09-30 |
| 795 | 2022-09-30 | 78,339,821 | 329,503 | 67.3118 | 116,383,500 | 2022-09-30 |
| 796 | 2022-09-29 | 78,010,318 | -21,753 | 67.0287 | 116,383,500 | 2022-09-21 |
| 797 | 2022-09-28 | 78,032,071 | -52,079 | 67.0474 | 116,383,500 | 2022-09-21 |
| 798 | 2022-09-27 | 78,084,150 | 505,368 | 67.0921 | 116,383,500 | 2022-09-21 |
| 799 | 2022-09-26 | 77,578,782 | 52,581 | 66.6579 | 116,383,500 | 2022-09-21 |
| 800 | 2022-09-23 | 77,526,201 | -37,302 | 66.6127 | 116,383,500 | 2022-09-21 |
| 801 | 2022-09-22 | 77,563,503 | 110,523 | 66.6448 | 116,383,500 | 2022-09-21 |
| 802 | 2022-09-21 | 77,452,980 | 4,931,401 | 66.5498 | 116,383,500 | 2022-09-21 |
| 803 | 2022-09-20 | 72,521,579 | 323,869 | 70.5724 | 102,761,900 | 2022-08-31 |
| 804 | 2022-09-19 | 72,197,710 | 286,151 | 70.2573 | 102,761,900 | 2022-08-31 |
| 805 | 2022-09-16 | 71,911,559 | 428,086 | 69.9788 | 102,761,900 | 2022-08-31 |
| 806 | 2022-09-15 | 71,483,473 | 164,725 | 69.5622 | 102,761,900 | 2022-08-31 |
| 807 | 2022-09-14 | 71,318,748 | 128,213 | 69.4019 | 102,761,900 | 2022-08-31 |
| 808 | 2022-09-13 | 71,190,535 | 48,746 | 69.2772 | 102,761,900 | 2022-08-31 |
| 809 | 2022-09-09 | 71,141,789 | 25,593 | 69.2297 | 102,761,900 | 2022-08-31 |
| 810 | 2022-09-08 | 71,116,196 | 219,452 | 69.2048 | 102,761,900 | 2022-08-31 |
| 811 | 2022-09-07 | 70,896,744 | 26,066 | 68.9913 | 102,761,900 | 2022-08-31 |
| 812 | 2022-09-06 | 70,870,678 | -118,851 | 68.9659 | 102,761,900 | 2022-08-31 |
| 813 | 2022-09-05 | 70,989,529 | 459,919 | 69.0816 | 102,761,900 | 2022-08-31 |
| 814 | 2022-09-02 | 70,529,610 | 1,407,752 | 68.6340 | 102,761,900 | 2022-08-31 |
| 815 | 2022-09-01 | 69,121,858 | 859,098 | 67.2641 | 102,761,900 | 2022-08-31 |
| 816 | 2022-08-31 | 68,262,760 | 791,933 | 66.4281 | 102,761,900 | 2022-08-31 |
| 817 | 2022-08-30 | 67,470,827 | 1,464,144 | 65.6574 | 102,761,900 | 2022-08-25 |
| 818 | 2022-08-29 | 66,006,683 | 1,777,072 | 64.2326 | 102,761,900 | 2022-08-25 |
| 819 | 2022-08-26 | 64,229,611 | 928,700 | 62.5033 | 102,761,900 | 2022-08-25 |
| 820 | 2022-08-25 | 63,300,911 | 61.5996 | 102,761,900 | 2022-08-25 |
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