YH Entertainment Group: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02306 | 2023-01-19 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | 57,847,865 | 72,000 | 6.9317 | 834,546,000 | 2025-07-21 |
| 2 | 2025-08-27 | 57,775,865 | 21,968,055 | 6.9230 | 834,546,000 | 2025-07-21 |
| 3 | 2025-08-26 | 35,807,810 | -15,000 | 4.2907 | 834,546,000 | 2025-07-21 |
| 4 | 2025-08-25 | 35,822,810 | -45,000 | 4.2925 | 834,546,000 | 2025-07-21 |
| 5 | 2025-08-22 | 35,867,810 | -18,858,460 | 4.2979 | 834,546,000 | 2025-07-21 |
| 6 | 2025-08-21 | 54,726,270 | 18,000 | 6.5576 | 834,546,000 | 2025-07-21 |
| 7 | 2025-08-20 | 54,708,270 | 17,850,960 | 6.5555 | 834,546,000 | 2025-07-21 |
| 8 | 2025-08-19 | 36,857,310 | -17,703,752 | 4.4165 | 834,546,000 | 2025-07-21 |
| 9 | 2025-08-18 | 54,561,062 | -1,458,534 | 6.5378 | 834,546,000 | 2025-07-21 |
| 10 | 2025-08-15 | 56,019,596 | -975,000 | 6.7126 | 834,546,000 | 2025-07-21 |
| 11 | 2025-08-14 | 56,994,596 | -588,000 | 6.8294 | 834,546,000 | 2025-07-21 |
| 12 | 2025-08-13 | 57,582,596 | 18,709,486 | 6.8999 | 834,546,000 | 2025-07-21 |
| 13 | 2025-08-12 | 38,873,110 | -168,000 | 4.6580 | 834,546,000 | 2025-07-21 |
| 14 | 2025-08-11 | 39,041,110 | -11,953,134 | 4.6781 | 834,546,000 | 2025-07-21 |
| 15 | 2025-08-08 | 50,994,244 | -8,139,346 | 6.1104 | 834,546,000 | 2025-07-21 |
| 16 | 2025-08-07 | 59,133,590 | 1,049,880 | 7.0857 | 834,546,000 | 2025-07-21 |
| 17 | 2025-08-06 | 58,083,710 | 60,000 | 6.9599 | 834,546,000 | 2025-07-21 |
| 18 | 2025-08-05 | 58,023,710 | -702,000 | 6.9527 | 834,546,000 | 2025-07-21 |
| 19 | 2025-08-04 | 58,725,710 | 45,000 | 7.0368 | 834,546,000 | 2025-07-21 |
| 20 | 2025-08-01 | 58,680,710 | -24,000 | 7.0315 | 834,546,000 | 2025-07-21 |
| 21 | 2025-07-31 | 58,704,710 | -91,086 | 7.0343 | 834,546,000 | 2025-07-21 |
| 22 | 2025-07-30 | 58,795,796 | 643,225 | 7.0452 | 834,546,000 | 2025-07-21 |
| 23 | 2025-07-29 | 58,152,571 | -114,000 | 6.9682 | 834,546,000 | 2025-07-21 |
| 24 | 2025-07-28 | 58,266,571 | 423,300 | 6.9818 | 834,546,000 | 2025-07-21 |
| 25 | 2025-07-25 | 57,843,271 | 564,500 | 6.9311 | 834,546,000 | 2025-07-21 |
| 26 | 2025-07-24 | 57,278,771 | 1,007,495 | 6.8635 | 834,546,000 | 2025-07-21 |
| 27 | 2025-07-23 | 56,271,276 | 261,000 | 6.7427 | 834,546,000 | 2025-07-21 |
| 28 | 2025-07-22 | 56,010,276 | 51,000 | 6.7115 | 834,546,000 | 2025-07-21 |
| 29 | 2025-07-21 | 55,959,276 | -360,000 | 6.7054 | 834,546,000 | 2025-07-21 |
| 30 | 2025-07-18 | 56,319,276 | 651,183 | 6.7451 | 834,960,000 | 2025-07-15 |
| 31 | 2025-07-17 | 55,668,093 | 632,045 | 6.6672 | 834,960,000 | 2025-07-15 |
| 32 | 2025-07-16 | 55,036,048 | 708,375 | 6.5915 | 834,960,000 | 2025-07-15 |
| 33 | 2025-07-15 | 54,327,673 | -468,000 | 6.5066 | 834,960,000 | 2025-07-15 |
| 34 | 2025-07-14 | 54,795,673 | -150,000 | 6.5602 | 835,269,000 | 2025-07-09 |
| 35 | 2025-07-11 | 54,945,673 | -648,006 | 6.5782 | 835,269,000 | 2025-07-09 |
| 36 | 2025-07-10 | 55,593,679 | 999,269 | 6.6558 | 835,269,000 | 2025-07-09 |
| 37 | 2025-07-09 | 54,594,410 | 21,300 | 6.5361 | 835,269,000 | 2025-07-09 |
| 38 | 2025-07-08 | 54,573,110 | 279,165 | 6.5296 | 835,782,000 | 2025-07-08 |
| 39 | 2025-07-07 | 54,293,945 | 108,022 | 6.4940 | 836,064,000 | 2025-07-03 |
| 40 | 2025-07-04 | 54,185,923 | -931,607 | 6.4811 | 836,064,000 | 2025-07-03 |
| 41 | 2025-07-03 | 55,117,530 | -1,109,560 | 6.5925 | 836,064,000 | 2025-07-03 |
| 42 | 2025-07-02 | 56,227,090 | -279,000 | 6.7249 | 836,106,000 | 2025-07-02 |
| 43 | 2025-06-30 | 56,506,090 | -414,000 | 6.7517 | 836,913,000 | 2025-06-30 |
| 44 | 2025-06-27 | 56,920,090 | 695,650 | 6.7915 | 838,107,000 | 2025-06-27 |
| 45 | 2025-06-26 | 56,224,440 | 300,875 | 6.6972 | 839,517,000 | 2025-06-26 |
| 46 | 2025-06-25 | 55,923,565 | -1,690,228 | 6.6467 | 841,377,000 | 2025-06-23 |
| 47 | 2025-06-24 | 57,613,793 | 1,899,000 | 6.8476 | 841,377,000 | 2025-06-23 |
| 48 | 2025-06-23 | 55,714,793 | 1,986,000 | 6.6219 | 841,377,000 | 2025-06-23 |
| 49 | 2025-06-20 | 53,728,793 | 3,635,885 | 6.3676 | 843,786,000 | 2025-06-17 |
| 50 | 2025-06-19 | 50,092,908 | -503,952 | 5.9367 | 843,786,000 | 2025-06-17 |
| 51 | 2025-06-18 | 50,596,860 | 15,122,610 | 5.9964 | 843,786,000 | 2025-06-17 |
| 52 | 2025-06-17 | 35,474,250 | -130,000 | 4.2042 | 843,786,000 | 2025-06-17 |
| 53 | 2025-06-16 | 35,604,250 | 2,389,500 | 4.2082 | 846,063,000 | 2025-06-10 |
| 54 | 2025-06-13 | 33,214,750 | 1,062,000 | 3.9258 | 846,063,000 | 2025-06-10 |
| 55 | 2025-06-12 | 32,152,750 | -645,250 | 3.8003 | 846,063,000 | 2025-06-10 |
| 56 | 2025-06-11 | 32,798,000 | 540,000 | 3.8765 | 846,063,000 | 2025-06-10 |
| 57 | 2025-06-10 | 32,258,000 | -1,091,500 | 3.8127 | 846,063,000 | 2025-06-10 |
| 58 | 2025-06-09 | 33,349,500 | -177,000 | 3.9375 | 846,981,000 | 2025-06-09 |
| 59 | 2025-06-06 | 33,526,500 | -180,000 | 3.9529 | 848,139,000 | 2025-06-04 |
| 60 | 2025-06-05 | 33,706,500 | 445,000 | 3.9742 | 848,139,000 | 2025-06-04 |
| 61 | 2025-06-04 | 33,261,500 | 108,000 | 3.9217 | 848,139,000 | 2025-06-04 |
| 62 | 2025-06-03 | 33,153,500 | -177,000 | 3.9039 | 849,246,000 | 2025-06-03 |
| 63 | 2025-06-02 | 33,330,500 | -2,000 | 3.9197 | 850,323,000 | 2025-06-02 |
| 64 | 2025-05-30 | 33,332,500 | 373,000 | 3.9184 | 850,671,000 | 2025-05-27 |
| 65 | 2025-05-29 | 32,959,500 | 147,000 | 3.8745 | 850,671,000 | 2025-05-27 |
| 66 | 2025-05-28 | 32,812,500 | -162,000 | 3.8572 | 850,671,000 | 2025-05-27 |
| 67 | 2025-05-27 | 32,974,500 | -105,000 | 3.8763 | 850,671,000 | 2025-05-27 |
| 68 | 2025-05-26 | 33,079,500 | -648,000 | 3.8861 | 851,235,000 | 2025-05-26 |
| 69 | 2025-05-23 | 33,727,500 | -225,000 | 3.9588 | 851,964,000 | 2025-05-23 |
| 70 | 2025-05-22 | 33,952,500 | -225,000 | 3.9806 | 852,948,000 | 2025-05-21 |
| 71 | 2025-05-21 | 34,177,500 | -75,000 | 4.0070 | 852,948,000 | 2025-05-21 |
| 72 | 2025-05-20 | 34,252,500 | 3,222,000 | 4.0117 | 853,806,000 | 2025-05-20 |
| 73 | 2025-05-19 | 31,030,500 | 2,148,000 | 3.6297 | 854,916,000 | 2025-05-09 |
| 74 | 2025-05-16 | 28,882,500 | 310,000 | 3.3784 | 854,916,000 | 2025-05-09 |
| 75 | 2025-05-15 | 28,572,500 | 1,756,000 | 3.3421 | 854,916,000 | 2025-05-09 |
| 76 | 2025-05-14 | 26,816,500 | 747,000 | 3.1367 | 854,916,000 | 2025-05-09 |
| 77 | 2025-05-13 | 26,069,500 | 63,000 | 3.0494 | 854,916,000 | 2025-05-09 |
| 78 | 2025-05-12 | 26,006,500 | -273,000 | 3.0420 | 854,916,000 | 2025-05-09 |
| 79 | 2025-05-09 | 26,279,500 | -219,000 | 3.0739 | 854,916,000 | 2025-05-09 |
| 80 | 2025-05-08 | 26,498,500 | 885,000 | 3.0980 | 855,351,000 | 2025-04-30 |
| 81 | 2025-05-07 | 25,613,500 | -6,000 | 2.9945 | 855,351,000 | 2025-04-30 |
| 82 | 2025-05-06 | 25,619,500 | -267,000 | 2.9952 | 855,351,000 | 2025-04-30 |
| 83 | 2025-05-02 | 25,886,500 | 216,000 | 3.0264 | 855,351,000 | 2025-04-30 |
| 84 | 2025-04-30 | 25,670,500 | -902,000 | 3.0012 | 855,351,000 | 2025-04-30 |
| 85 | 2025-04-29 | 26,572,500 | 162,000 | 3.1051 | 855,771,000 | 2025-04-29 |
| 86 | 2025-04-28 | 26,410,500 | 3,000 | 3.0850 | 856,104,000 | 2025-04-28 |
| 87 | 2025-04-25 | 26,407,500 | 18,000 | 3.0844 | 856,173,000 | 2025-04-25 |
| 88 | 2025-04-24 | 26,389,500 | -252,000 | 3.0815 | 856,392,000 | 2025-04-24 |
| 89 | 2025-04-23 | 26,641,500 | 1,127,000 | 3.1074 | 857,346,000 | 2025-04-23 |
| 90 | 2025-04-22 | 25,514,500 | -171,000 | 2.9754 | 857,505,000 | 2025-04-22 |
| 91 | 2025-04-17 | 25,685,500 | -36,500 | 2.9942 | 857,835,000 | 2025-04-17 |
| 92 | 2025-04-16 | 25,722,000 | -72,000 | 2.9985 | 857,838,000 | 2025-04-16 |
| 93 | 2025-04-15 | 25,794,000 | 84,000 | 3.0052 | 858,303,000 | 2025-04-15 |
| 94 | 2025-04-14 | 25,710,000 | -27,000 | 2.9952 | 858,387,000 | 2025-04-14 |
| 95 | 2025-04-11 | 25,737,000 | 48,000 | 2.9977 | 858,558,000 | 2025-04-11 |
| 96 | 2025-04-10 | 25,689,000 | -252,000 | 2.9906 | 858,984,000 | 2025-04-10 |
| 97 | 2025-04-09 | 25,941,000 | 12,000 | 3.0197 | 859,053,000 | 2025-04-09 |
| 98 | 2025-04-08 | 25,929,000 | -15,000 | 3.0179 | 859,164,000 | 2025-04-08 |
| 99 | 2025-04-07 | 25,944,000 | -108,000 | 3.0172 | 859,884,000 | 2025-04-07 |
| 100 | 2025-04-03 | 26,052,000 | -249,000 | 3.0283 | 860,289,000 | 2025-04-03 |
| 101 | 2025-04-02 | 26,301,000 | 60,000 | 3.0561 | 860,613,000 | 2025-04-02 |
| 102 | 2025-04-01 | 26,241,000 | 48,000 | 3.0489 | 860,670,000 | 2025-03-31 |
| 103 | 2025-03-31 | 26,193,000 | -3,000 | 3.0433 | 860,670,000 | 2025-03-31 |
| 104 | 2025-03-28 | 26,196,000 | 12,000 | 3.0437 | 860,670,000 | 2025-02-28 |
| 105 | 2025-03-27 | 26,184,000 | 24,000 | 3.0423 | 860,670,000 | 2025-02-28 |
| 106 | 2025-03-26 | 26,160,000 | 0 | 3.0395 | 860,670,000 | 2025-02-28 |
| 107 | 2025-03-25 | 26,160,000 | -48,000 | 3.0395 | 860,670,000 | 2025-02-28 |
| 108 | 2025-03-24 | 26,208,000 | -48,000 | 3.0451 | 860,670,000 | 2025-02-28 |
| 109 | 2025-03-21 | 26,256,000 | -21,000 | 3.0506 | 860,670,000 | 2025-02-28 |
| 110 | 2025-03-20 | 26,277,000 | -6,000 | 3.0531 | 860,670,000 | 2025-02-28 |
| 111 | 2025-03-19 | 26,283,000 | 150,000 | 3.0538 | 860,670,000 | 2025-02-28 |
| 112 | 2025-03-18 | 26,133,000 | -204,000 | 3.0364 | 860,670,000 | 2025-02-28 |
| 113 | 2025-03-17 | 26,337,000 | 219,000 | 3.0601 | 860,670,000 | 2025-02-28 |
| 114 | 2025-03-14 | 26,118,000 | 9,000 | 3.0346 | 860,670,000 | 2025-02-28 |
| 115 | 2025-03-13 | 26,109,000 | 0 | 3.0336 | 860,670,000 | 2025-02-28 |
| 116 | 2025-03-12 | 26,109,000 | -12,000 | 3.0336 | 860,670,000 | 2025-02-28 |
| 117 | 2025-03-11 | 26,121,000 | 48,000 | 3.0350 | 860,670,000 | 2025-02-28 |
| 118 | 2025-03-10 | 26,073,000 | 18,000 | 3.0294 | 860,670,000 | 2025-02-28 |
| 119 | 2025-03-07 | 26,055,000 | 6,000 | 3.0273 | 860,670,000 | 2025-02-28 |
| 120 | 2025-03-06 | 26,049,000 | 0 | 3.0266 | 860,670,000 | 2025-02-28 |
| 121 | 2025-03-05 | 26,049,000 | 162,000 | 3.0266 | 860,670,000 | 2025-02-28 |
| 122 | 2025-03-04 | 25,887,000 | 114,000 | 3.0078 | 860,670,000 | 2025-02-28 |
| 123 | 2025-03-03 | 25,773,000 | 12,000 | 2.9945 | 860,670,000 | 2025-02-28 |
| 124 | 2025-02-28 | 25,761,000 | 297,000 | 2.9931 | 860,670,000 | 2025-02-28 |
| 125 | 2025-02-27 | 25,464,000 | -306,000 | 2.9586 | 860,670,000 | 2025-02-17 |
| 126 | 2025-02-26 | 25,770,000 | 321,000 | 2.9942 | 860,670,000 | 2025-02-17 |
| 127 | 2025-02-25 | 25,449,000 | -81,000 | 2.9569 | 860,670,000 | 2025-02-17 |
| 128 | 2025-02-24 | 25,530,000 | 12,000 | 2.9663 | 860,670,000 | 2025-02-17 |
| 129 | 2025-02-21 | 25,518,000 | -36,000 | 2.9649 | 860,670,000 | 2025-02-17 |
| 130 | 2025-02-20 | 25,554,000 | 39,000 | 2.9691 | 860,670,000 | 2025-02-17 |
| 131 | 2025-02-19 | 25,515,000 | -141,000 | 2.9646 | 860,670,000 | 2025-02-17 |
| 132 | 2025-02-18 | 25,656,000 | -657,000 | 2.9809 | 860,670,000 | 2025-02-17 |
| 133 | 2025-02-17 | 26,313,000 | 381,000 | 3.0573 | 860,670,000 | 2025-02-17 |
| 134 | 2025-02-14 | 25,932,000 | -18,000 | 3.0125 | 860,826,000 | 2025-02-14 |
| 135 | 2025-02-13 | 25,950,000 | 3,000 | 3.0133 | 861,174,000 | 2025-02-13 |
| 136 | 2025-02-12 | 25,947,000 | -297,000 | 3.0125 | 861,297,000 | 2025-02-12 |
| 137 | 2025-02-11 | 26,244,000 | 420,000 | 3.0468 | 861,372,000 | 2025-02-10 |
| 138 | 2025-02-10 | 25,824,000 | -176,000 | 2.9980 | 861,372,000 | 2025-02-10 |
| 139 | 2025-02-07 | 26,000,000 | -3,000 | 3.0184 | 861,390,000 | 2025-02-07 |
| 140 | 2025-02-06 | 26,003,000 | 6,000 | 3.0186 | 861,420,000 | 2025-02-06 |
| 141 | 2025-02-05 | 25,997,000 | -321,000 | 3.0176 | 861,510,000 | 2025-02-05 |
| 142 | 2025-02-04 | 26,318,000 | 123,000 | 3.0547 | 861,555,000 | 2025-01-31 |
| 143 | 2025-02-03 | 26,195,000 | 458,000 | 3.0404 | 861,555,000 | 2025-01-31 |
| 144 | 2025-01-28 | 25,737,000 | 0 | 2.9873 | 861,555,000 | 2025-01-27 |
| 145 | 2025-01-27 | 25,737,000 | -72,000 | 2.9873 | 861,555,000 | 2025-01-27 |
| 146 | 2025-01-24 | 25,809,000 | -42,000 | 2.9953 | 861,636,000 | 2025-01-24 |
| 147 | 2025-01-23 | 25,851,000 | 0 | 2.9998 | 861,771,000 | 2025-01-23 |
| 148 | 2025-01-22 | 25,851,000 | -12,000 | 2.9996 | 861,807,000 | 2025-01-22 |
| 149 | 2025-01-21 | 25,863,000 | -84,000 | 3.0010 | 861,819,000 | 2025-01-21 |
| 150 | 2025-01-20 | 25,947,000 | -342,000 | 3.0106 | 861,858,000 | 2025-01-20 |
| 151 | 2025-01-17 | 26,289,000 | 333,000 | 3.0501 | 861,903,000 | 2025-01-17 |
| 152 | 2025-01-16 | 25,956,000 | -21,000 | 3.0112 | 861,993,000 | 2025-01-16 |
| 153 | 2025-01-15 | 25,977,000 | -213,000 | 3.0133 | 862,065,000 | 2025-01-15 |
| 154 | 2025-01-14 | 26,190,000 | -3,000 | 3.0379 | 862,098,000 | 2025-01-14 |
| 155 | 2025-01-13 | 26,193,000 | -6,000 | 3.0381 | 862,161,000 | 2025-01-13 |
| 156 | 2025-01-10 | 26,199,000 | -369,000 | 3.0384 | 862,254,000 | 2025-01-10 |
| 157 | 2025-01-09 | 26,568,000 | 354,000 | 3.0811 | 862,299,000 | 2025-01-09 |
| 158 | 2025-01-08 | 26,214,000 | -48,000 | 3.0400 | 862,308,000 | 2025-01-08 |
| 159 | 2025-01-07 | 26,262,000 | -75,000 | 3.0452 | 862,398,000 | 2025-01-07 |
| 160 | 2025-01-06 | 26,337,000 | -363,000 | 3.0538 | 862,434,000 | 2025-01-06 |
| 161 | 2025-01-03 | 26,700,000 | 363,000 | 3.0957 | 862,491,000 | 2025-01-03 |
| 162 | 2025-01-02 | 26,337,000 | -762,000 | 3.0533 | 862,587,000 | 2025-01-02 |
| 163 | 2024-12-31 | 27,099,000 | 0 | 3.1416 | 862,596,000 | 2024-12-31 |
| 164 | 2024-12-30 | 27,099,000 | 591,000 | 3.1413 | 862,662,000 | 2024-12-27 |
| 165 | 2024-12-27 | 26,508,000 | 18,000 | 3.0728 | 862,662,000 | 2024-12-27 |
| 166 | 2024-12-24 | 26,490,000 | 0 | 3.0706 | 862,692,000 | 2024-12-24 |
| 167 | 2024-12-23 | 26,490,000 | 363,000 | 3.0696 | 862,980,000 | 2024-12-20 |
| 168 | 2024-12-20 | 26,127,000 | -15,000 | 3.0275 | 862,980,000 | 2024-12-20 |
| 169 | 2024-12-19 | 26,142,000 | 0 | 3.0289 | 863,079,000 | 2024-12-19 |
| 170 | 2024-12-18 | 26,142,000 | -9,000 | 3.0289 | 863,091,000 | 2024-12-18 |
| 171 | 2024-12-17 | 26,151,000 | -48,000 | 3.0297 | 863,160,000 | 2024-12-17 |
| 172 | 2024-12-16 | 26,199,000 | 0 | 3.0349 | 863,244,000 | 2024-12-16 |
| 173 | 2024-12-13 | 26,199,000 | -3,000 | 3.0348 | 863,292,000 | 2024-12-13 |
| 174 | 2024-12-12 | 26,202,000 | -150,000 | 3.0350 | 863,319,000 | 2024-12-12 |
| 175 | 2024-12-11 | 26,352,000 | -69,000 | 3.0523 | 863,355,000 | 2024-12-11 |
| 176 | 2024-12-10 | 26,421,000 | -225,000 | 3.0602 | 863,364,000 | 2024-12-10 |
| 177 | 2024-12-09 | 26,646,000 | 324,000 | 3.0859 | 863,463,000 | 2024-12-09 |
| 178 | 2024-12-06 | 26,322,000 | -54,000 | 3.0483 | 863,505,000 | 2024-12-06 |
| 179 | 2024-12-05 | 26,376,000 | -402,000 | 3.0541 | 863,619,000 | 2024-12-03 |
| 180 | 2024-12-04 | 26,778,000 | 585,000 | 3.1007 | 863,619,000 | 2024-12-03 |
| 181 | 2024-12-03 | 26,193,000 | 15,000 | 3.0329 | 863,619,000 | 2024-12-03 |
| 182 | 2024-12-02 | 26,178,000 | 66,000 | 3.0312 | 863,628,000 | 2024-12-02 |
| 183 | 2024-11-29 | 26,112,000 | -12,000 | 3.0232 | 863,712,000 | 2024-11-29 |
| 184 | 2024-11-28 | 26,124,000 | 9,000 | 3.0243 | 863,793,000 | 2024-11-27 |
| 185 | 2024-11-27 | 26,115,000 | 0 | 3.0233 | 863,793,000 | 2024-11-27 |
| 186 | 2024-11-26 | 26,115,000 | -72,000 | 3.0231 | 863,844,000 | 2024-11-26 |
| 187 | 2024-11-25 | 26,187,000 | -324,000 | 3.0312 | 863,919,000 | 2024-11-25 |
| 188 | 2024-11-22 | 26,511,000 | -423,000 | 3.0686 | 863,934,000 | 2024-11-22 |
| 189 | 2024-11-21 | 26,934,000 | -144,000 | 3.1170 | 864,108,000 | 2024-11-21 |
| 190 | 2024-11-20 | 27,078,000 | -24,000 | 3.1331 | 864,255,000 | 2024-11-20 |
| 191 | 2024-11-19 | 27,102,000 | -451,000 | 3.1351 | 864,468,000 | 2024-11-19 |
| 192 | 2024-11-18 | 27,553,000 | -329,000 | 3.1867 | 864,627,000 | 2024-11-18 |
| 193 | 2024-11-15 | 27,882,000 | -252,000 | 3.2246 | 864,672,000 | 2024-11-15 |
| 194 | 2024-11-14 | 28,134,000 | -592,000 | 3.2531 | 864,843,000 | 2024-11-14 |
| 195 | 2024-11-13 | 28,726,000 | -63,000 | 3.3201 | 865,215,000 | 2024-11-13 |
| 196 | 2024-11-12 | 28,789,000 | 13,000 | 3.3269 | 865,335,000 | 2024-11-12 |
| 197 | 2024-11-11 | 28,776,000 | 15,000 | 3.3247 | 865,530,000 | 2024-11-11 |
| 198 | 2024-11-08 | 28,761,000 | 3,000 | 3.3227 | 865,584,000 | 2024-11-08 |
| 199 | 2024-11-07 | 28,758,000 | 57,000 | 3.3222 | 865,626,000 | 2024-11-07 |
| 200 | 2024-11-06 | 28,701,000 | 108,000 | 3.3155 | 865,665,000 | 2024-11-06 |
| 201 | 2024-11-05 | 28,593,000 | -9,000 | 3.3029 | 865,698,000 | 2024-11-05 |
| 202 | 2024-11-04 | 28,602,000 | -21,000 | 3.3036 | 865,773,000 | 2024-11-04 |
| 203 | 2024-11-01 | 28,623,000 | -6,000 | 3.3058 | 865,848,000 | 2024-11-01 |
| 204 | 2024-10-31 | 28,629,000 | -57,000 | 3.3064 | 865,878,000 | 2024-10-31 |
| 205 | 2024-10-30 | 28,686,000 | -93,000 | 3.3126 | 865,962,000 | 2024-10-30 |
| 206 | 2024-10-29 | 28,779,000 | -51,000 | 3.3232 | 866,001,000 | 2024-10-29 |
| 207 | 2024-10-28 | 28,830,000 | -78,000 | 3.3290 | 866,031,000 | 2024-10-28 |
| 208 | 2024-10-25 | 28,908,000 | -48,000 | 3.3378 | 866,082,000 | 2024-10-25 |
| 209 | 2024-10-24 | 28,956,000 | -101,000 | 3.3429 | 866,199,000 | 2024-10-24 |
| 210 | 2024-10-23 | 29,057,000 | -47,000 | 3.3543 | 866,271,000 | 2024-10-23 |
| 211 | 2024-10-22 | 29,104,000 | 79,000 | 3.3595 | 866,316,000 | 2024-10-22 |
| 212 | 2024-10-21 | 29,025,000 | -77,000 | 3.3503 | 866,343,000 | 2024-10-21 |
| 213 | 2024-10-18 | 29,102,000 | -69,000 | 3.3590 | 866,388,000 | 2024-10-18 |
| 214 | 2024-10-17 | 29,171,000 | 30,000 | 3.3624 | 867,561,000 | 2024-10-17 |
| 215 | 2024-10-16 | 29,141,000 | 155,000 | 3.3587 | 867,621,000 | 2024-10-16 |
| 216 | 2024-10-15 | 28,986,000 | -3,576,000 | 3.3408 | 867,633,000 | 2024-10-15 |
| 217 | 2024-10-14 | 32,562,000 | -105,000 | 3.7528 | 867,663,000 | 2024-10-14 |
| 218 | 2024-10-10 | 32,667,000 | -204,000 | 3.7636 | 867,975,000 | 2024-10-10 |
| 219 | 2024-10-09 | 32,871,000 | -618,000 | 3.7761 | 870,510,000 | 2024-09-30 |
| 220 | 2024-10-08 | 33,489,000 | -21,000 | 3.8471 | 870,510,000 | 2024-09-30 |
| 221 | 2024-10-07 | 33,510,000 | -459,000 | 3.8495 | 870,510,000 | 2024-09-30 |
| 222 | 2024-10-04 | 33,969,000 | 333,000 | 3.9022 | 870,510,000 | 2024-09-30 |
| 223 | 2024-10-03 | 33,636,000 | 9,000 | 3.8639 | 870,510,000 | 2024-09-30 |
| 224 | 2024-10-02 | 33,627,000 | -80,000 | 3.8629 | 870,510,000 | 2024-09-30 |
| 225 | 2024-09-30 | 33,707,000 | 109,000 | 3.8721 | 870,510,000 | 2024-09-30 |
| 226 | 2024-09-27 | 33,598,000 | -57,000 | 3.8596 | 870,510,000 | 2024-08-31 |
| 227 | 2024-09-26 | 33,655,000 | -150,000 | 3.8661 | 870,510,000 | 2024-08-31 |
| 228 | 2024-09-25 | 33,805,000 | -12,000 | 3.8834 | 870,510,000 | 2024-08-31 |
| 229 | 2024-09-24 | 33,817,000 | 0 | 3.8847 | 870,510,000 | 2024-08-31 |
| 230 | 2024-09-23 | 33,817,000 | 66,000 | 3.8847 | 870,510,000 | 2024-08-31 |
| 231 | 2024-09-20 | 33,751,000 | 39,000 | 3.8772 | 870,510,000 | 2024-08-31 |
| 232 | 2024-09-19 | 33,712,000 | 12,000 | 3.8727 | 870,510,000 | 2024-08-31 |
| 233 | 2024-09-17 | 33,700,000 | 180,000 | 3.8713 | 870,510,000 | 2024-08-31 |
| 234 | 2024-09-16 | 33,520,000 | -51,000 | 3.8506 | 870,510,000 | 2024-08-31 |
| 235 | 2024-09-13 | 33,571,000 | -15,000 | 3.8565 | 870,510,000 | 2024-08-31 |
| 236 | 2024-09-12 | 33,586,000 | -12,000 | 3.8582 | 870,510,000 | 2024-08-31 |
| 237 | 2024-09-11 | 33,598,000 | 147,000 | 3.8596 | 870,510,000 | 2024-08-31 |
| 238 | 2024-09-10 | 33,451,000 | -18,000 | 3.8427 | 870,510,000 | 2024-08-31 |
| 239 | 2024-09-09 | 33,469,000 | -189,000 | 3.8448 | 870,510,000 | 2024-08-31 |
| 240 | 2024-09-05 | 33,658,000 | -3,000 | 3.8665 | 870,510,000 | 2024-08-31 |
| 241 | 2024-09-04 | 33,661,000 | 237,000 | 3.8668 | 870,510,000 | 2024-08-31 |
| 242 | 2024-09-03 | 33,424,000 | 78,000 | 3.8396 | 870,510,000 | 2024-08-31 |
| 243 | 2024-09-02 | 33,346,000 | 128,000 | 3.8306 | 870,510,000 | 2024-08-31 |
| 244 | 2024-08-30 | 33,218,000 | 234,000 | 3.8159 | 870,510,000 | 2024-07-31 |
| 245 | 2024-08-29 | 32,984,000 | -3,207,000 | 3.7890 | 870,510,000 | 2024-07-31 |
| 246 | 2024-08-28 | 36,191,000 | 915,000 | 4.1574 | 870,510,000 | 2024-07-31 |
| 247 | 2024-08-27 | 35,276,000 | 84,000 | 4.0523 | 870,510,000 | 2024-07-31 |
| 248 | 2024-08-26 | 35,192,000 | -33,000 | 4.0427 | 870,510,000 | 2024-07-31 |
| 249 | 2024-08-23 | 35,225,000 | 312,000 | 4.0465 | 870,510,000 | 2024-07-31 |
| 250 | 2024-08-22 | 34,913,000 | 21,000 | 4.0106 | 870,510,000 | 2024-07-31 |
| 251 | 2024-08-21 | 34,892,000 | 1,020,000 | 4.0082 | 870,510,000 | 2024-07-31 |
| 252 | 2024-08-20 | 33,872,000 | 1,083,000 | 3.8911 | 870,510,000 | 2024-07-31 |
| 253 | 2024-08-19 | 32,789,000 | 60,000 | 3.7666 | 870,510,000 | 2024-07-31 |
| 254 | 2024-08-16 | 32,729,000 | -738,000 | 3.7598 | 870,510,000 | 2024-07-31 |
| 255 | 2024-08-15 | 33,467,000 | 807,000 | 3.8445 | 870,510,000 | 2024-07-31 |
| 256 | 2024-08-14 | 32,660,000 | 99,000 | 3.7518 | 870,510,000 | 2024-07-31 |
| 257 | 2024-08-13 | 32,561,000 | 129,000 | 3.7405 | 870,510,000 | 2024-07-31 |
| 258 | 2024-08-12 | 32,432,000 | 7,326,000 | 3.7256 | 870,510,000 | 2024-07-31 |
| 259 | 2024-08-09 | 25,106,000 | 99,000 | 2.8841 | 870,510,000 | 2024-07-31 |
| 260 | 2024-08-08 | 25,007,000 | -12,000 | 2.8727 | 870,510,000 | 2024-07-31 |
| 261 | 2024-08-07 | 25,019,000 | -156,000 | 2.8741 | 870,510,000 | 2024-07-31 |
| 262 | 2024-08-06 | 25,175,000 | 15,000 | 2.8920 | 870,510,000 | 2024-07-31 |
| 263 | 2024-08-05 | 25,160,000 | -141,000 | 2.8903 | 870,510,000 | 2024-07-31 |
| 264 | 2024-08-02 | 25,301,000 | -813,000 | 2.9065 | 870,510,000 | 2024-07-31 |
| 265 | 2024-08-01 | 26,114,000 | 309,000 | 2.9999 | 870,510,000 | 2024-07-31 |
| 266 | 2024-07-31 | 25,805,000 | 3,000 | 2.9644 | 870,510,000 | 2024-07-31 |
| 267 | 2024-07-30 | 25,802,000 | 0 | 2.9640 | 870,510,000 | 2024-07-26 |
| 268 | 2024-07-29 | 25,802,000 | -54,000 | 2.9640 | 870,510,000 | 2024-07-26 |
| 269 | 2024-07-26 | 25,856,000 | 0 | 2.9702 | 870,510,000 | 2024-07-26 |
| 270 | 2024-07-25 | 25,856,000 | -6,000 | 2.9702 | 870,516,000 | 2024-07-25 |
| 271 | 2024-07-24 | 25,862,000 | -39,000 | 2.9707 | 870,564,000 | 2024-07-24 |
| 272 | 2024-07-23 | 25,901,000 | -126,000 | 2.9752 | 870,573,000 | 2024-07-23 |
| 273 | 2024-07-22 | 26,027,000 | 24,000 | 2.9896 | 870,579,000 | 2024-07-22 |
| 274 | 2024-07-19 | 26,003,000 | -45,000 | 2.9868 | 870,609,000 | 2024-07-19 |
| 275 | 2024-07-18 | 26,048,000 | -54,000 | 2.9914 | 870,762,000 | 2024-07-18 |
| 276 | 2024-07-17 | 26,102,000 | 36,000 | 2.9968 | 871,008,000 | 2024-07-17 |
| 277 | 2024-07-16 | 26,066,000 | 126,000 | 2.9922 | 871,119,000 | 2024-07-16 |
| 278 | 2024-07-15 | 25,940,000 | 6,000 | 2.9777 | 871,152,000 | 2024-07-15 |
| 279 | 2024-07-12 | 25,934,000 | -99,000 | 2.9767 | 871,224,000 | 2024-07-12 |
| 280 | 2024-07-11 | 26,033,000 | -48,000 | 2.9875 | 871,383,000 | 2024-07-11 |
| 281 | 2024-07-10 | 26,081,000 | -42,000 | 2.9930 | 871,413,000 | 2024-07-10 |
| 282 | 2024-07-09 | 26,123,000 | -33,000 | 2.9975 | 871,506,000 | 2024-07-09 |
| 283 | 2024-07-08 | 26,156,000 | -873,000 | 3.0011 | 871,560,000 | 2024-07-08 |
| 284 | 2024-07-05 | 27,029,000 | 723,000 | 3.1010 | 871,614,000 | 2024-07-05 |
| 285 | 2024-07-04 | 26,306,000 | -75,000 | 3.0180 | 871,644,000 | 2024-07-04 |
| 286 | 2024-07-03 | 26,381,000 | -42,000 | 3.0265 | 871,659,000 | 2024-07-03 |
| 287 | 2024-07-02 | 26,423,000 | -102,000 | 3.0312 | 871,713,000 | 2024-07-02 |
| 288 | 2024-06-28 | 26,525,000 | -156,000 | 3.0426 | 871,773,000 | 2024-06-28 |
| 289 | 2024-06-27 | 26,681,000 | -15,000 | 3.0603 | 871,830,000 | 2024-06-27 |
| 290 | 2024-06-26 | 26,696,000 | -93,000 | 3.0619 | 871,881,000 | 2024-05-31 |
| 291 | 2024-06-25 | 26,789,000 | -57,000 | 3.0726 | 871,881,000 | 2024-05-31 |
| 292 | 2024-06-24 | 26,846,000 | -63,000 | 3.0791 | 871,881,000 | 2024-05-31 |
| 293 | 2024-06-21 | 26,909,000 | -33,000 | 3.0863 | 871,881,000 | 2024-05-31 |
| 294 | 2024-06-20 | 26,942,000 | -36,000 | 3.0901 | 871,881,000 | 2024-05-31 |
| 295 | 2024-06-19 | 26,978,000 | -39,000 | 3.0942 | 871,881,000 | 2024-05-31 |
| 296 | 2024-06-18 | 27,017,000 | 0 | 3.0987 | 871,881,000 | 2024-05-31 |
| 297 | 2024-06-17 | 27,017,000 | 264,000 | 3.0987 | 871,881,000 | 2024-05-31 |
| 298 | 2024-06-14 | 26,753,000 | 222,000 | 3.0684 | 871,881,000 | 2024-05-31 |
| 299 | 2024-06-13 | 26,531,000 | -45,000 | 3.0430 | 871,881,000 | 2024-05-31 |
| 300 | 2024-06-12 | 26,576,000 | 18,000 | 3.0481 | 871,881,000 | 2024-05-31 |
| 301 | 2024-06-11 | 26,558,000 | 234,000 | 3.0461 | 871,881,000 | 2024-05-31 |
| 302 | 2024-06-07 | 26,324,000 | 42,000 | 3.0192 | 871,881,000 | 2024-05-31 |
| 303 | 2024-06-06 | 26,282,000 | 24,000 | 3.0144 | 871,881,000 | 2024-05-31 |
| 304 | 2024-06-05 | 26,258,000 | -51,000 | 3.0116 | 871,881,000 | 2024-05-31 |
| 305 | 2024-06-04 | 26,309,000 | 585,000 | 3.0175 | 871,881,000 | 2024-05-31 |
| 306 | 2024-06-03 | 25,724,000 | -621,000 | 2.9504 | 871,881,000 | 2024-05-31 |
| 307 | 2024-05-31 | 26,345,000 | 75,000 | 3.0216 | 871,881,000 | 2024-05-31 |
| 308 | 2024-05-30 | 26,270,000 | 171,000 | 3.0130 | 871,881,000 | 2024-04-30 |
| 309 | 2024-05-29 | 26,099,000 | 9,000 | 2.9934 | 871,881,000 | 2024-04-30 |
| 310 | 2024-05-28 | 26,090,000 | 108,000 | 2.9924 | 871,881,000 | 2024-04-30 |
| 311 | 2024-05-27 | 25,982,000 | 174,000 | 2.9800 | 871,881,000 | 2024-04-30 |
| 312 | 2024-05-24 | 25,808,000 | -114,000 | 2.9600 | 871,881,000 | 2024-04-30 |
| 313 | 2024-05-23 | 25,922,000 | 120,000 | 2.9731 | 871,881,000 | 2024-04-30 |
| 314 | 2024-05-22 | 25,802,000 | 58,516 | 2.9593 | 871,881,000 | 2024-04-30 |
| 315 | 2024-05-21 | 25,743,484 | 60,000 | 2.9526 | 871,881,000 | 2024-04-30 |
| 316 | 2024-05-20 | 25,683,484 | -100,000 | 2.9458 | 871,881,000 | 2024-04-30 |
| 317 | 2024-05-17 | 25,783,484 | -10,516 | 2.9572 | 871,881,000 | 2024-04-30 |
| 318 | 2024-05-16 | 25,794,000 | 189,000 | 2.9584 | 871,881,000 | 2024-04-30 |
| 319 | 2024-05-14 | 25,605,000 | -147,000 | 2.9368 | 871,881,000 | 2024-04-30 |
| 320 | 2024-05-13 | 25,752,000 | -57,000 | 2.9536 | 871,881,000 | 2024-04-30 |
| 321 | 2024-05-10 | 25,809,000 | -30,000 | 2.9602 | 871,881,000 | 2024-04-30 |
| 322 | 2024-05-09 | 25,839,000 | -18,000 | 2.9636 | 871,881,000 | 2024-04-30 |
| 323 | 2024-05-08 | 25,857,000 | 243,000 | 2.9657 | 871,881,000 | 2024-04-30 |
| 324 | 2024-05-07 | 25,614,000 | -24,000 | 2.9378 | 871,881,000 | 2024-04-30 |
| 325 | 2024-05-06 | 25,638,000 | -48,000 | 2.9405 | 871,881,000 | 2024-04-30 |
| 326 | 2024-05-03 | 25,686,000 | -27,000 | 2.9460 | 871,881,000 | 2024-04-30 |
| 327 | 2024-05-02 | 25,713,000 | 222,000 | 2.9491 | 871,881,000 | 2024-04-30 |
| 328 | 2024-04-30 | 25,491,000 | -2,071,000 | 2.9237 | 871,881,000 | 2024-04-30 |
| 329 | 2024-04-29 | 27,562,000 | -69,000 | 3.1612 | 871,881,000 | 2024-03-31 |
| 330 | 2024-04-26 | 27,631,000 | 75,000 | 3.1691 | 871,881,000 | 2024-03-31 |
| 331 | 2024-04-25 | 27,556,000 | -3,000 | 3.1605 | 871,881,000 | 2024-03-31 |
| 332 | 2024-04-24 | 27,559,000 | -45,000 | 3.1609 | 871,881,000 | 2024-03-31 |
| 333 | 2024-04-23 | 27,604,000 | -87,000 | 3.1660 | 871,881,000 | 2024-03-31 |
| 334 | 2024-04-22 | 27,691,000 | 3,000 | 3.1760 | 871,881,000 | 2024-03-31 |
| 335 | 2024-04-19 | 27,688,000 | -36,000 | 3.1757 | 871,881,000 | 2024-03-31 |
| 336 | 2024-04-18 | 27,724,000 | 81,000 | 3.1798 | 871,881,000 | 2024-03-31 |
| 337 | 2024-04-17 | 27,643,000 | 177,000 | 3.1705 | 871,881,000 | 2024-03-31 |
| 338 | 2024-04-16 | 27,466,000 | -189,000 | 3.1502 | 871,881,000 | 2024-03-31 |
| 339 | 2024-04-15 | 27,655,000 | 92,920 | 3.1719 | 871,881,000 | 2024-03-31 |
| 340 | 2024-04-12 | 27,562,080 | -117,720 | 3.1612 | 871,881,000 | 2024-03-31 |
| 341 | 2024-04-11 | 27,679,800 | 236,000 | 3.1747 | 871,881,000 | 2024-03-31 |
| 342 | 2024-04-10 | 27,443,800 | -30,720 | 3.1477 | 871,881,000 | 2024-03-31 |
| 343 | 2024-04-09 | 27,474,520 | 80,520 | 3.1512 | 871,881,000 | 2024-03-31 |
| 344 | 2024-04-08 | 27,394,000 | -174,000 | 3.1419 | 871,881,000 | 2024-03-31 |
| 345 | 2024-04-05 | 27,568,000 | 93,000 | 3.1619 | 871,881,000 | 2024-03-31 |
| 346 | 2024-04-03 | 27,475,000 | 225,000 | 3.1512 | 871,881,000 | 2024-03-31 |
| 347 | 2024-04-02 | 27,250,000 | 63,000 | 3.1254 | 871,881,000 | 2024-03-31 |
| 348 | 2024-03-28 | 27,187,000 | 48,000 | 3.1182 | 871,881,000 | 2024-02-29 |
| 349 | 2024-03-27 | 27,139,000 | 120,000 | 3.1127 | 871,881,000 | 2024-02-29 |
| 350 | 2024-03-26 | 27,019,000 | -72,000 | 3.0989 | 871,881,000 | 2024-02-29 |
| 351 | 2024-03-25 | 27,091,000 | 96,000 | 3.1072 | 871,881,000 | 2024-02-29 |
| 352 | 2024-03-22 | 26,995,000 | 1,558,000 | 3.0962 | 871,881,000 | 2024-02-29 |
| 353 | 2024-03-21 | 25,437,000 | 45,000 | 2.9175 | 871,881,000 | 2024-02-29 |
| 354 | 2024-03-20 | 25,392,000 | 336,000 | 2.9123 | 871,881,000 | 2024-02-29 |
| 355 | 2024-03-19 | 25,056,000 | -75,000 | 2.8738 | 871,881,000 | 2024-02-29 |
| 356 | 2024-03-18 | 25,131,000 | -168,000 | 2.8824 | 871,881,000 | 2024-02-29 |
| 357 | 2024-03-15 | 25,299,000 | -453,000 | 2.9017 | 871,881,000 | 2024-02-29 |
| 358 | 2024-03-14 | 25,752,000 | -453,000 | 2.9536 | 871,881,000 | 2024-02-29 |
| 359 | 2024-03-13 | 26,205,000 | 141,000 | 3.0056 | 871,881,000 | 2024-02-29 |
| 360 | 2024-03-12 | 26,064,000 | -239,448 | 2.9894 | 871,881,000 | 2024-02-29 |
| 361 | 2024-03-11 | 26,303,448 | -354,000 | 3.0169 | 871,881,000 | 2024-02-29 |
| 362 | 2024-03-08 | 26,657,448 | 759,000 | 3.0575 | 871,881,000 | 2024-02-29 |
| 363 | 2024-03-07 | 25,898,448 | 867,000 | 2.9704 | 871,881,000 | 2024-02-29 |
| 364 | 2024-03-06 | 25,031,448 | -243,000 | 2.8710 | 871,881,000 | 2024-02-29 |
| 365 | 2024-03-05 | 25,274,448 | 513,000 | 2.8988 | 871,881,000 | 2024-02-29 |
| 366 | 2024-03-04 | 24,761,448 | 552,000 | 2.8400 | 871,881,000 | 2024-02-29 |
| 367 | 2024-03-01 | 24,209,448 | -306,000 | 2.7767 | 871,881,000 | 2024-02-29 |
| 368 | 2024-02-29 | 24,515,448 | -6,000 | 2.8118 | 871,881,000 | 2024-02-29 |
| 369 | 2024-02-28 | 24,521,448 | 93,000 | 2.8125 | 871,881,000 | 2024-01-31 |
| 370 | 2024-02-27 | 24,428,448 | -729,000 | 2.8018 | 871,881,000 | 2024-01-31 |
| 371 | 2024-02-26 | 25,157,448 | 144,000 | 2.8854 | 871,881,000 | 2024-01-31 |
| 372 | 2024-02-23 | 25,013,448 | 275,100 | 2.8689 | 871,881,000 | 2024-01-31 |
| 373 | 2024-02-22 | 24,738,348 | -132,000 | 2.8374 | 871,881,000 | 2024-01-31 |
| 374 | 2024-02-21 | 24,870,348 | 3,000 | 2.8525 | 871,881,000 | 2024-01-31 |
| 375 | 2024-02-20 | 24,867,348 | 801,000 | 2.8521 | 871,881,000 | 2024-01-31 |
| 376 | 2024-02-19 | 24,066,348 | -318,000 | 2.7603 | 871,881,000 | 2024-01-31 |
| 377 | 2024-02-16 | 24,384,348 | -105,552 | 2.7968 | 871,881,000 | 2024-01-31 |
| 378 | 2024-02-15 | 24,489,900 | 166,000 | 2.8089 | 871,881,000 | 2024-01-31 |
| 379 | 2024-02-14 | 24,323,900 | 1,149,000 | 2.7898 | 871,881,000 | 2024-01-31 |
| 380 | 2024-02-09 | 23,174,900 | 0 | 2.6580 | 871,881,000 | 2024-01-31 |
| 381 | 2024-02-08 | 23,174,900 | -222,000 | 2.6580 | 871,881,000 | 2024-01-31 |
| 382 | 2024-02-07 | 23,396,900 | 99,000 | 2.6835 | 871,881,000 | 2024-01-31 |
| 383 | 2024-02-06 | 23,297,900 | 3,900 | 2.6721 | 871,881,000 | 2024-01-31 |
| 384 | 2024-02-05 | 23,294,000 | -99,000 | 2.6717 | 871,881,000 | 2024-01-31 |
| 385 | 2024-02-02 | 23,393,000 | 308,000 | 2.6830 | 871,881,000 | 2024-01-31 |
| 386 | 2024-02-01 | 23,085,000 | 447,000 | 2.6477 | 871,881,000 | 2024-01-31 |
| 387 | 2024-01-31 | 22,638,000 | 910,000 | 2.5965 | 871,881,000 | 2024-01-31 |
| 388 | 2024-01-30 | 21,728,000 | -288,000 | 2.4921 | 871,881,000 | 2023-12-31 |
| 389 | 2024-01-29 | 22,016,000 | -252,000 | 2.5251 | 871,881,000 | 2023-12-31 |
| 390 | 2024-01-26 | 22,268,000 | -864,000 | 2.5540 | 871,881,000 | 2023-12-31 |
| 391 | 2024-01-25 | 23,132,000 | 1,779,000 | 2.6531 | 871,881,000 | 2023-12-31 |
| 392 | 2024-01-24 | 21,353,000 | 370,000 | 2.4491 | 871,881,000 | 2023-12-31 |
| 393 | 2024-01-23 | 20,983,000 | 675,000 | 2.4066 | 871,881,000 | 2023-12-31 |
| 394 | 2024-01-22 | 20,308,000 | 265,000 | 2.3292 | 871,881,000 | 2023-12-31 |
| 395 | 2024-01-19 | 20,043,000 | 3,145,000 | 2.2988 | 871,881,000 | 2023-12-31 |
| 396 | 2024-01-18 | 16,898,000 | 10,260,000 | 1.9381 | 871,881,000 | 2023-12-31 |
| 397 | 2024-01-17 | 6,638,000 | -676,000 | 0.7613 | 871,881,000 | 2023-12-31 |
| 398 | 2024-01-16 | 7,314,000 | 147,000 | 0.8389 | 871,881,000 | 2023-12-31 |
| 399 | 2024-01-15 | 7,167,000 | -54,000 | 0.8220 | 871,881,000 | 2023-12-31 |
| 400 | 2024-01-12 | 7,221,000 | -514,000 | 0.8282 | 871,881,000 | 2023-12-31 |
| 401 | 2024-01-11 | 7,735,000 | 1,016,000 | 0.8872 | 871,881,000 | 2023-12-31 |
| 402 | 2024-01-10 | 6,719,000 | -689,000 | 0.7706 | 871,881,000 | 2023-12-31 |
| 403 | 2024-01-09 | 7,408,000 | 702,000 | 0.8497 | 871,881,000 | 2023-12-31 |
| 404 | 2024-01-08 | 6,706,000 | -431,634 | 0.7691 | 871,881,000 | 2023-12-31 |
| 405 | 2024-01-05 | 7,137,634 | -24,263,000 | 0.8186 | 871,881,000 | 2023-12-31 |
| 406 | 2024-01-04 | 31,400,634 | 450,000 | 3.6015 | 871,881,000 | 2023-12-31 |
| 407 | 2024-01-03 | 30,950,634 | -282,000 | 3.5499 | 871,881,000 | 2023-12-31 |
| 408 | 2024-01-02 | 31,232,634 | -588,000 | 3.5822 | 871,881,000 | 2023-12-31 |
| 409 | 2023-12-29 | 31,820,634 | -523,609 | 3.6497 | 871,881,000 | 2023-11-30 |
| 410 | 2023-12-28 | 32,344,243 | -790,391 | 3.7097 | 871,881,000 | 2023-11-30 |
| 411 | 2023-12-27 | 33,134,634 | 189,000 | 3.8004 | 871,881,000 | 2023-11-30 |
| 412 | 2023-12-22 | 32,945,634 | 54,000 | 3.7787 | 871,881,000 | 2023-11-30 |
| 413 | 2023-12-21 | 32,891,634 | 69,000 | 3.7725 | 871,881,000 | 2023-11-30 |
| 414 | 2023-12-20 | 32,822,634 | -159,000 | 3.7646 | 871,881,000 | 2023-11-30 |
| 415 | 2023-12-19 | 32,981,634 | -15,000 | 3.7828 | 871,881,000 | 2023-11-30 |
| 416 | 2023-12-18 | 32,996,634 | 51,000 | 3.7845 | 871,881,000 | 2023-11-30 |
| 417 | 2023-12-15 | 32,945,634 | -345,000 | 3.7787 | 871,881,000 | 2023-11-30 |
| 418 | 2023-12-14 | 33,290,634 | -33,000 | 3.8183 | 871,881,000 | 2023-11-30 |
| 419 | 2023-12-13 | 33,323,634 | 363,000 | 3.8220 | 871,881,000 | 2023-11-30 |
| 420 | 2023-12-12 | 32,960,634 | -132,000 | 3.7804 | 871,881,000 | 2023-11-30 |
| 421 | 2023-12-11 | 33,092,634 | -75,000 | 3.7955 | 871,881,000 | 2023-11-30 |
| 422 | 2023-12-08 | 33,167,634 | 57,000 | 3.8041 | 871,881,000 | 2023-11-30 |
| 423 | 2023-12-07 | 33,110,634 | 89,000 | 3.7976 | 871,881,000 | 2023-11-30 |
| 424 | 2023-12-06 | 33,021,634 | -180,000 | 3.7874 | 871,881,000 | 2023-11-30 |
| 425 | 2023-12-05 | 33,201,634 | -687,000 | 3.8080 | 871,881,000 | 2023-11-30 |
| 426 | 2023-12-04 | 33,888,634 | -645,000 | 3.8868 | 871,881,000 | 2023-11-30 |
| 427 | 2023-12-01 | 34,533,634 | 105,000 | 3.9608 | 871,881,000 | 2023-11-30 |
| 428 | 2023-11-30 | 34,428,634 | 114,407 | 3.9488 | 871,881,000 | 2023-11-30 |
| 429 | 2023-11-29 | 34,314,227 | 427,152 | 3.9357 | 871,881,000 | 2023-10-31 |
| 430 | 2023-11-28 | 33,887,075 | 636,000 | 3.8867 | 871,881,000 | 2023-10-31 |
| 431 | 2023-11-27 | 33,251,075 | 213,000 | 3.8137 | 871,881,000 | 2023-10-31 |
| 432 | 2023-11-24 | 33,038,075 | 387,000 | 3.7893 | 871,881,000 | 2023-10-31 |
| 433 | 2023-11-23 | 32,651,075 | 467,397 | 3.7449 | 871,881,000 | 2023-10-31 |
| 434 | 2023-11-22 | 32,183,678 | -411,000 | 3.6913 | 871,881,000 | 2023-10-31 |
| 435 | 2023-11-21 | 32,594,678 | 324,000 | 3.7384 | 871,881,000 | 2023-10-31 |
| 436 | 2023-11-20 | 32,270,678 | 141,000 | 3.7013 | 871,881,000 | 2023-10-31 |
| 437 | 2023-11-17 | 32,129,678 | 175,050 | 3.6851 | 871,881,000 | 2023-10-31 |
| 438 | 2023-11-16 | 31,954,628 | 11,906 | 3.6650 | 871,881,000 | 2023-10-31 |
| 439 | 2023-11-15 | 31,942,722 | -6,000 | 3.6637 | 871,881,000 | 2023-10-31 |
| 440 | 2023-11-14 | 31,948,722 | 202,618 | 3.6643 | 871,881,000 | 2023-10-31 |
| 441 | 2023-11-13 | 31,746,104 | -36,930 | 3.6411 | 871,881,000 | 2023-10-31 |
| 442 | 2023-11-10 | 31,783,034 | 47,553 | 3.6453 | 871,881,000 | 2023-10-31 |
| 443 | 2023-11-09 | 31,735,481 | -66,300 | 3.6399 | 871,881,000 | 2023-10-31 |
| 444 | 2023-11-08 | 31,801,781 | 32,853 | 3.6475 | 871,881,000 | 2023-10-31 |
| 445 | 2023-11-07 | 31,768,928 | -42,000 | 3.6437 | 871,881,000 | 2023-10-31 |
| 446 | 2023-11-06 | 31,810,928 | 9,000 | 3.6485 | 871,881,000 | 2023-10-31 |
| 447 | 2023-11-03 | 31,801,928 | -373,088 | 3.6475 | 871,881,000 | 2023-10-31 |
| 448 | 2023-11-02 | 32,175,016 | 86,612 | 3.6903 | 871,881,000 | 2023-10-31 |
| 449 | 2023-11-01 | 32,088,404 | 648,000 | 3.6804 | 871,881,000 | 2023-10-31 |
| 450 | 2023-10-31 | 31,440,404 | -267,000 | 3.6060 | 871,881,000 | 2023-10-31 |
| 451 | 2023-10-30 | 31,707,404 | -677,371 | 3.6367 | 871,881,000 | 2023-09-30 |
| 452 | 2023-10-27 | 32,384,775 | -80,577 | 3.7144 | 871,881,000 | 2023-09-30 |
| 453 | 2023-10-26 | 32,465,352 | -9,600 | 3.7236 | 871,881,000 | 2023-09-30 |
| 454 | 2023-10-25 | 32,474,952 | -36,000 | 3.7247 | 871,881,000 | 2023-09-30 |
| 455 | 2023-10-24 | 32,510,952 | -81,021 | 3.7288 | 871,881,000 | 2023-09-30 |
| 456 | 2023-10-20 | 32,591,973 | -187,184 | 3.7381 | 871,881,000 | 2023-09-30 |
| 457 | 2023-10-19 | 32,779,157 | 45,000 | 3.7596 | 871,881,000 | 2023-09-30 |
| 458 | 2023-10-18 | 32,734,157 | -899,946 | 3.7544 | 871,881,000 | 2023-09-30 |
| 459 | 2023-10-17 | 33,634,103 | 340,743 | 3.8576 | 871,881,000 | 2023-09-30 |
| 460 | 2023-10-16 | 33,293,360 | -285,000 | 3.8186 | 871,881,000 | 2023-09-30 |
| 461 | 2023-10-13 | 33,578,360 | 1,340,473 | 3.8513 | 871,881,000 | 2023-09-30 |
| 462 | 2023-10-12 | 32,237,887 | 607,766 | 3.6975 | 871,881,000 | 2023-09-30 |
| 463 | 2023-10-11 | 31,630,121 | 385,980 | 3.6278 | 871,881,000 | 2023-09-30 |
| 464 | 2023-10-10 | 31,244,141 | 438,554 | 3.5835 | 871,881,000 | 2023-09-30 |
| 465 | 2023-10-09 | 30,805,587 | -459,063 | 3.5332 | 871,881,000 | 2023-09-30 |
| 466 | 2023-10-06 | 31,264,650 | 129,902 | 3.5859 | 871,881,000 | 2023-09-30 |
| 467 | 2023-10-05 | 31,134,748 | -34,710 | 3.5710 | 871,881,000 | 2023-09-30 |
| 468 | 2023-10-04 | 31,169,458 | -944,353 | 3.5750 | 871,881,000 | 2023-09-30 |
| 469 | 2023-10-03 | 32,113,811 | 637,698 | 3.6833 | 871,881,000 | 2023-09-30 |
| 470 | 2023-09-29 | 31,476,113 | -192,000 | 3.6101 | 871,881,000 | 2023-08-31 |
| 471 | 2023-09-28 | 31,668,113 | 231,000 | 3.6322 | 871,881,000 | 2023-08-31 |
| 472 | 2023-09-27 | 31,437,113 | 14,999 | 3.6057 | 871,881,000 | 2023-08-31 |
| 473 | 2023-09-26 | 31,422,114 | 483,000 | 3.6039 | 871,881,000 | 2023-08-31 |
| 474 | 2023-09-25 | 30,939,114 | 782,637 | 3.5485 | 871,881,000 | 2023-08-31 |
| 475 | 2023-09-22 | 30,156,477 | -51,000 | 3.4588 | 871,881,000 | 2023-08-31 |
| 476 | 2023-09-21 | 30,207,477 | -117,000 | 3.4646 | 871,881,000 | 2023-08-31 |
| 477 | 2023-09-20 | 30,324,477 | 165,000 | 3.4781 | 871,881,000 | 2023-08-31 |
| 478 | 2023-09-19 | 30,159,477 | -48,000 | 3.4591 | 871,881,000 | 2023-08-31 |
| 479 | 2023-09-18 | 30,207,477 | 458,075 | 3.4646 | 871,881,000 | 2023-08-31 |
| 480 | 2023-09-15 | 29,749,402 | -384,000 | 3.4121 | 871,881,000 | 2023-08-31 |
| 481 | 2023-09-14 | 30,133,402 | -6,000 | 3.4561 | 871,881,000 | 2023-08-31 |
| 482 | 2023-09-13 | 30,139,402 | -98,000 | 3.4568 | 871,881,000 | 2023-08-31 |
| 483 | 2023-09-12 | 30,237,402 | -315,000 | 3.4681 | 871,881,000 | 2023-08-31 |
| 484 | 2023-09-11 | 30,552,402 | -136,000 | 3.5042 | 871,881,000 | 2023-08-31 |
| 485 | 2023-09-07 | 30,688,402 | -96,000 | 3.5198 | 871,881,000 | 2023-08-31 |
| 486 | 2023-09-06 | 30,784,402 | 261,000 | 3.5308 | 871,881,000 | 2023-08-31 |
| 487 | 2023-09-05 | 30,523,402 | -188,287 | 3.5009 | 871,881,000 | 2023-08-31 |
| 488 | 2023-09-04 | 30,711,689 | -393,000 | 3.5225 | 871,881,000 | 2023-08-31 |
| 489 | 2023-08-31 | 31,104,689 | -12,000 | 3.5675 | 871,881,000 | 2023-08-31 |
| 490 | 2023-08-30 | 31,116,689 | -75,000 | 3.5689 | 871,881,000 | 2023-07-31 |
| 491 | 2023-08-29 | 31,191,689 | -9,000 | 3.5775 | 871,881,000 | 2023-07-31 |
| 492 | 2023-08-28 | 31,200,689 | 70,000 | 3.5785 | 871,881,000 | 2023-07-31 |
| 493 | 2023-08-25 | 31,130,689 | -24,000 | 3.5705 | 871,881,000 | 2023-07-31 |
| 494 | 2023-08-24 | 31,154,689 | 42,000 | 3.5733 | 871,881,000 | 2023-07-31 |
| 495 | 2023-08-23 | 31,112,689 | 237,000 | 3.5685 | 871,881,000 | 2023-07-31 |
| 496 | 2023-08-22 | 30,875,689 | -81,000 | 3.5413 | 871,881,000 | 2023-07-31 |
| 497 | 2023-08-21 | 30,956,689 | 183,000 | 3.5506 | 871,881,000 | 2023-07-31 |
| 498 | 2023-08-18 | 30,773,689 | 63,000 | 3.5296 | 871,881,000 | 2023-07-31 |
| 499 | 2023-08-17 | 30,710,689 | 95,714 | 3.5223 | 871,881,000 | 2023-07-31 |
| 500 | 2023-08-16 | 30,614,975 | 171,000 | 3.5114 | 871,881,000 | 2023-07-31 |
| 501 | 2023-08-15 | 30,443,975 | -30,000 | 3.4918 | 871,881,000 | 2023-07-31 |
| 502 | 2023-08-14 | 30,473,975 | 14,860 | 3.4952 | 871,881,000 | 2023-07-31 |
| 503 | 2023-08-11 | 30,459,115 | 111,115 | 3.4935 | 871,881,000 | 2023-07-31 |
| 504 | 2023-08-10 | 30,348,000 | -63,000 | 3.4808 | 871,881,000 | 2023-07-31 |
| 505 | 2023-08-09 | 30,411,000 | 303,000 | 3.4880 | 871,881,000 | 2023-07-31 |
| 506 | 2023-08-08 | 30,108,000 | -100,000 | 3.4532 | 871,881,000 | 2023-07-31 |
| 507 | 2023-08-07 | 30,208,000 | -204,000 | 3.4647 | 871,881,000 | 2023-07-31 |
| 508 | 2023-08-04 | 30,412,000 | -66,000 | 3.4881 | 871,881,000 | 2023-07-31 |
| 509 | 2023-08-03 | 30,478,000 | -162,000 | 3.4957 | 871,881,000 | 2023-07-31 |
| 510 | 2023-08-02 | 30,640,000 | -309,000 | 3.5142 | 871,881,000 | 2023-07-31 |
| 511 | 2023-08-01 | 30,949,000 | -275,000 | 3.5497 | 871,881,000 | 2023-07-31 |
| 512 | 2023-07-31 | 31,224,000 | -24,000 | 3.5812 | 871,881,000 | 2023-07-31 |
| 513 | 2023-07-28 | 31,248,000 | 307,710 | 3.5840 | 871,881,000 | 2023-06-30 |
| 514 | 2023-07-27 | 30,940,290 | -990,000 | 3.5487 | 871,881,000 | 2023-06-30 |
| 515 | 2023-07-26 | 31,930,290 | -39,000 | 3.6622 | 871,881,000 | 2023-06-30 |
| 516 | 2023-07-25 | 31,969,290 | -696,000 | 3.6667 | 871,881,000 | 2023-06-30 |
| 517 | 2023-07-24 | 32,665,290 | 216,000 | 3.7465 | 871,881,000 | 2023-06-30 |
| 518 | 2023-07-21 | 32,449,290 | -96,000 | 3.7218 | 871,881,000 | 2023-06-30 |
| 519 | 2023-07-20 | 32,545,290 | -123,000 | 3.7328 | 871,881,000 | 2023-06-30 |
| 520 | 2023-07-19 | 32,668,290 | 0 | 3.7469 | 871,881,000 | 2023-06-30 |
| 521 | 2023-07-18 | 32,668,290 | -21,000 | 3.7469 | 871,881,000 | 2023-06-30 |
| 522 | 2023-07-14 | 32,689,290 | 0 | 3.7493 | 871,881,000 | 2023-06-30 |
| 523 | 2023-07-13 | 32,689,290 | 72,000 | 3.7493 | 871,881,000 | 2023-06-30 |
| 524 | 2023-07-12 | 32,617,290 | -54,000 | 3.7410 | 871,881,000 | 2023-06-30 |
| 525 | 2023-07-11 | 32,671,290 | -21,000 | 3.7472 | 871,881,000 | 2023-06-30 |
| 526 | 2023-07-10 | 32,692,290 | -174,000 | 3.7496 | 871,881,000 | 2023-06-30 |
| 527 | 2023-07-07 | 32,866,290 | -12,000 | 3.7696 | 871,881,000 | 2023-06-30 |
| 528 | 2023-07-06 | 32,878,290 | 15,000 | 3.7710 | 871,881,000 | 2023-06-30 |
| 529 | 2023-07-05 | 32,863,290 | -15,000 | 3.7692 | 871,881,000 | 2023-06-30 |
| 530 | 2023-07-04 | 32,878,290 | -12,000 | 3.7710 | 871,881,000 | 2023-06-30 |
| 531 | 2023-07-03 | 32,890,290 | -132,000 | 3.7723 | 871,881,000 | 2023-06-30 |
| 532 | 2023-06-30 | 33,022,290 | -99,000 | 3.7875 | 871,881,000 | 2023-06-30 |
| 533 | 2023-06-29 | 33,121,290 | -87,000 | 3.7988 | 871,881,000 | 2023-05-31 |
| 534 | 2023-06-28 | 33,208,290 | 630,000 | 3.8088 | 871,881,000 | 2023-05-31 |
| 535 | 2023-06-27 | 32,578,290 | 592,290 | 3.7366 | 871,881,000 | 2023-05-31 |
| 536 | 2023-06-26 | 31,986,000 | 30,000 | 3.6686 | 871,881,000 | 2023-05-31 |
| 537 | 2023-06-23 | 31,956,000 | -987,000 | 3.6652 | 871,881,000 | 2023-05-31 |
| 538 | 2023-06-21 | 32,943,000 | -108,000 | 3.7784 | 871,881,000 | 2023-05-31 |
| 539 | 2023-06-20 | 33,051,000 | 60,000 | 3.7908 | 871,881,000 | 2023-05-31 |
| 540 | 2023-06-19 | 32,991,000 | 36,000 | 3.7839 | 871,881,000 | 2023-05-31 |
| 541 | 2023-06-16 | 32,955,000 | 741,000 | 3.7798 | 871,881,000 | 2023-05-31 |
| 542 | 2023-06-15 | 32,214,000 | -51,000 | 3.6948 | 871,881,000 | 2023-05-31 |
| 543 | 2023-06-14 | 32,265,000 | -24,000 | 3.7006 | 871,881,000 | 2023-05-31 |
| 544 | 2023-06-13 | 32,289,000 | -699,000 | 3.7034 | 871,881,000 | 2023-05-31 |
| 545 | 2023-06-12 | 32,988,000 | 69,000 | 3.7835 | 871,881,000 | 2023-05-31 |
| 546 | 2023-06-09 | 32,919,000 | 81,000 | 3.7756 | 871,881,000 | 2023-05-31 |
| 547 | 2023-06-08 | 32,838,000 | 33,000 | 3.7663 | 871,881,000 | 2023-05-31 |
| 548 | 2023-06-07 | 32,805,000 | -150,000 | 3.7626 | 871,881,000 | 2023-05-31 |
| 549 | 2023-06-06 | 32,955,000 | -30,000 | 3.7798 | 871,881,000 | 2023-05-31 |
| 550 | 2023-06-05 | 32,985,000 | -9,000 | 3.7832 | 871,881,000 | 2023-05-31 |
| 551 | 2023-06-02 | 32,994,000 | -276,000 | 3.7842 | 871,881,000 | 2023-05-31 |
| 552 | 2023-06-01 | 33,270,000 | 45,000 | 3.8159 | 871,881,000 | 2023-05-31 |
| 553 | 2023-05-31 | 33,225,000 | 3,000 | 3.8107 | 871,881,000 | 2023-05-31 |
| 554 | 2023-05-30 | 33,222,000 | 159,000 | 3.8104 | 871,881,000 | 2023-04-30 |
| 555 | 2023-05-29 | 33,063,000 | -374,529,000 | 3.7921 | 871,881,000 | 2023-04-30 |
| 556 | 2023-05-25 | 407,592,000 | -123,000 | 46.7486 | 871,881,000 | 2023-04-30 |
| 557 | 2023-05-24 | 407,715,000 | -138,000 | 46.7627 | 871,881,000 | 2023-04-30 |
| 558 | 2023-05-23 | 407,853,000 | 198,000 | 46.7785 | 871,881,000 | 2023-04-30 |
| 559 | 2023-05-22 | 407,655,000 | -3,000 | 46.7558 | 871,881,000 | 2023-04-30 |
| 560 | 2023-05-19 | 407,658,000 | -216,000 | 46.7562 | 871,881,000 | 2023-04-30 |
| 561 | 2023-05-18 | 407,874,000 | 374,754,000 | 46.7809 | 871,881,000 | 2023-04-30 |
| 562 | 2023-05-17 | 33,120,000 | -15,000 | 3.7987 | 871,881,000 | 2023-04-30 |
| 563 | 2023-05-16 | 33,135,000 | 69,000 | 3.8004 | 871,881,000 | 2023-04-30 |
| 564 | 2023-05-15 | 33,066,000 | -186,000 | 3.7925 | 871,881,000 | 2023-04-30 |
| 565 | 2023-05-12 | 33,252,000 | 126,000 | 3.8138 | 871,881,000 | 2023-04-30 |
| 566 | 2023-05-11 | 33,126,000 | 9,000 | 3.7994 | 871,881,000 | 2023-04-30 |
| 567 | 2023-05-10 | 33,117,000 | 120,000 | 3.7983 | 871,881,000 | 2023-04-30 |
| 568 | 2023-05-09 | 32,997,000 | -15,000 | 3.7846 | 871,881,000 | 2023-04-30 |
| 569 | 2023-05-08 | 33,012,000 | -141,000 | 3.7863 | 871,881,000 | 2023-04-30 |
| 570 | 2023-05-05 | 33,153,000 | -12,000 | 3.8025 | 871,881,000 | 2023-04-30 |
| 571 | 2023-05-04 | 33,165,000 | -45,000 | 3.8038 | 871,881,000 | 2023-04-30 |
| 572 | 2023-05-03 | 33,210,000 | 66,000 | 3.8090 | 871,881,000 | 2023-04-30 |
| 573 | 2023-05-02 | 33,144,000 | -15,000 | 3.8014 | 871,881,000 | 2023-04-30 |
| 574 | 2023-04-28 | 33,159,000 | 66,000 | 3.8032 | 871,881,000 | 2023-03-31 |
| 575 | 2023-04-27 | 33,093,000 | 36,000 | 3.7956 | 871,881,000 | 2023-03-31 |
| 576 | 2023-04-26 | 33,057,000 | -36,000 | 3.7915 | 871,881,000 | 2023-03-31 |
| 577 | 2023-04-25 | 33,093,000 | 357,000 | 3.7956 | 871,881,000 | 2023-03-31 |
| 578 | 2023-04-24 | 32,736,000 | -6,000 | 3.7546 | 871,881,000 | 2023-03-31 |
| 579 | 2023-04-21 | 32,742,000 | 9,000 | 3.7553 | 871,881,000 | 2023-03-31 |
| 580 | 2023-04-20 | 32,733,000 | -24,000 | 3.7543 | 871,881,000 | 2023-03-31 |
| 581 | 2023-04-19 | 32,757,000 | 15,000 | 3.7570 | 871,881,000 | 2023-03-31 |
| 582 | 2023-04-18 | 32,742,000 | 30,000 | 3.7553 | 871,881,000 | 2023-03-31 |
| 583 | 2023-04-17 | 32,712,000 | -30,000 | 3.7519 | 871,881,000 | 2023-03-31 |
| 584 | 2023-04-14 | 32,742,000 | -60,000 | 3.7553 | 871,881,000 | 2023-03-31 |
| 585 | 2023-04-13 | 32,802,000 | 51,000 | 3.7622 | 871,881,000 | 2023-03-31 |
| 586 | 2023-04-12 | 32,751,000 | -144,000 | 3.7564 | 871,881,000 | 2023-03-31 |
| 587 | 2023-04-11 | 32,895,000 | -258,000 | 3.7729 | 871,881,000 | 2023-03-31 |
| 588 | 2023-04-06 | 33,153,000 | 42,000 | 3.8025 | 871,881,000 | 2023-03-31 |
| 589 | 2023-04-04 | 33,111,000 | -159,000 | 3.7977 | 871,881,000 | 2023-03-31 |
| 590 | 2023-04-03 | 33,270,000 | 18,000 | 3.8159 | 871,881,000 | 2023-03-31 |
| 591 | 2023-03-31 | 33,252,000 | -150,000 | 3.8138 | 871,881,000 | 2023-03-31 |
| 592 | 2023-03-30 | 33,402,000 | 24,000 | 3.8310 | 871,881,000 | 2023-02-28 |
| 593 | 2023-03-29 | 33,378,000 | 27,000 | 3.8283 | 871,881,000 | 2023-02-28 |
| 594 | 2023-03-28 | 33,351,000 | -12,000 | 3.8252 | 871,881,000 | 2023-02-28 |
| 595 | 2023-03-27 | 33,363,000 | 60,000 | 3.8266 | 871,881,000 | 2023-02-28 |
| 596 | 2023-03-24 | 33,303,000 | -204,000 | 3.8197 | 871,881,000 | 2023-02-28 |
| 597 | 2023-03-23 | 33,507,000 | 24,834,000 | 3.8431 | 871,881,000 | 2023-02-28 |
| 598 | 2023-03-22 | 8,673,000 | -42,000 | 0.9947 | 871,881,000 | 2023-02-28 |
| 599 | 2023-03-21 | 8,715,000 | 177,000 | 0.9996 | 871,881,000 | 2023-02-28 |
| 600 | 2023-03-20 | 8,538,000 | 36,000 | 0.9793 | 871,881,000 | 2023-02-28 |
| 601 | 2023-03-17 | 8,502,000 | 15,000 | 0.9751 | 871,881,000 | 2023-02-28 |
| 602 | 2023-03-16 | 8,487,000 | -114,000 | 0.9734 | 871,881,000 | 2023-02-28 |
| 603 | 2023-03-15 | 8,601,000 | 60,000 | 0.9865 | 871,881,000 | 2023-02-28 |
| 604 | 2023-03-14 | 8,541,000 | 129,000 | 0.9796 | 871,881,000 | 2023-02-28 |
| 605 | 2023-03-13 | 8,412,000 | -216,000 | 0.9648 | 871,881,000 | 2023-02-28 |
| 606 | 2023-03-10 | 8,628,000 | -57,000 | 0.9896 | 871,881,000 | 2023-02-28 |
| 607 | 2023-03-09 | 8,685,000 | -21,000 | 0.9961 | 871,881,000 | 2023-02-28 |
| 608 | 2023-03-08 | 8,706,000 | 171,000 | 0.9985 | 871,881,000 | 2023-02-28 |
| 609 | 2023-03-07 | 8,535,000 | 186,000 | 0.9789 | 871,881,000 | 2023-02-28 |
| 610 | 2023-03-06 | 8,349,000 | -123,000 | 0.9576 | 871,881,000 | 2023-02-28 |
| 611 | 2023-03-03 | 8,472,000 | -48,000 | 0.9717 | 871,881,000 | 2023-02-28 |
| 612 | 2023-03-02 | 8,520,000 | 15,000 | 0.9772 | 871,881,000 | 2023-02-28 |
| 613 | 2023-03-01 | 8,505,000 | -39,000 | 0.9755 | 871,881,000 | 2023-02-28 |
| 614 | 2023-02-28 | 8,544,000 | 18,000 | 0.9800 | 871,881,000 | 2023-02-28 |
| 615 | 2023-02-27 | 8,526,000 | 33,000 | 0.9779 | 871,881,000 | 2023-02-15 |
| 616 | 2023-02-24 | 8,493,000 | -21,000 | 0.9741 | 871,881,000 | 2023-02-15 |
| 617 | 2023-02-23 | 8,514,000 | -66,000 | 0.9765 | 871,881,000 | 2023-02-15 |
| 618 | 2023-02-22 | 8,580,000 | -48,000 | 0.9841 | 871,881,000 | 2023-02-15 |
| 619 | 2023-02-21 | 8,628,000 | 261,000 | 0.9896 | 871,881,000 | 2023-02-15 |
| 620 | 2023-02-20 | 8,367,000 | 12,000 | 0.9596 | 871,881,000 | 2023-02-15 |
| 621 | 2023-02-17 | 8,355,000 | -12,000 | 0.9583 | 871,881,000 | 2023-02-15 |
| 622 | 2023-02-16 | 8,367,000 | -171,000 | 0.9596 | 871,881,000 | 2023-02-15 |
| 623 | 2023-02-15 | 8,538,000 | -30,000 | 0.9793 | 871,881,000 | 2023-02-15 |
| 624 | 2023-02-14 | 8,568,000 | -30,000 | 0.9848 | 870,060,000 | 2023-01-31 |
| 625 | 2023-02-13 | 8,598,000 | 279,000 | 0.9882 | 870,060,000 | 2023-01-31 |
| 626 | 2023-02-10 | 8,319,000 | -3,000 | 0.9561 | 870,060,000 | 2023-01-31 |
| 627 | 2023-02-09 | 8,322,000 | 12,000 | 0.9565 | 870,060,000 | 2023-01-31 |
| 628 | 2023-02-08 | 8,310,000 | 15,000 | 0.9551 | 870,060,000 | 2023-01-31 |
| 629 | 2023-02-07 | 8,295,000 | -75,000 | 0.9534 | 870,060,000 | 2023-01-31 |
| 630 | 2023-02-06 | 8,370,000 | -33,000 | 0.9620 | 870,060,000 | 2023-01-31 |
| 631 | 2023-02-03 | 8,403,000 | -78,000 | 0.9658 | 870,060,000 | 2023-01-31 |
| 632 | 2023-02-02 | 8,481,000 | 135,000 | 0.9748 | 870,060,000 | 2023-01-31 |
| 633 | 2023-02-01 | 8,346,000 | 39,000 | 0.9592 | 870,060,000 | 2023-01-31 |
| 634 | 2023-01-31 | 8,307,000 | 381,000 | 0.9548 | 870,060,000 | 2023-01-31 |
| 635 | 2023-01-30 | 7,926,000 | 1,742,000 | 0.9110 | 870,060,000 | 2023-01-19 |
| 636 | 2023-01-27 | 6,184,000 | 1,278,000 | 0.7108 | 870,060,000 | 2023-01-19 |
| 637 | 2023-01-26 | 4,906,000 | 3,973,000 | 0.5639 | 870,060,000 | 2023-01-19 |
| 638 | 2023-01-20 | 933,000 | 0 | 0.1072 | 870,060,000 | 2023-01-19 |
| 639 | 2023-01-19 | 933,000 | 0.1072 | 870,060,000 | 2023-01-19 |
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