SUPER HI INTERNATIONAL HOLDING LTD.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09658 | 2022-12-30 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-12 | 67,763,043 | -82,300 | 10.4203 | 650,299,000 | 2025-06-30 |
| 2 | 2025-12-11 | 67,845,343 | -500,028 | 10.4329 | 650,299,000 | 2025-06-30 |
| 3 | 2025-12-10 | 68,345,371 | -959,941 | 10.5098 | 650,299,000 | 2025-06-30 |
| 4 | 2025-12-09 | 69,305,312 | -268,000 | 10.6575 | 650,299,000 | 2025-06-30 |
| 5 | 2025-12-08 | 69,573,312 | -79,700 | 10.6987 | 650,299,000 | 2025-06-30 |
| 6 | 2025-12-05 | 69,653,012 | 59,954 | 10.7109 | 650,299,000 | 2025-06-30 |
| 7 | 2025-12-04 | 69,593,058 | 17,636 | 10.7017 | 650,299,000 | 2025-06-30 |
| 8 | 2025-12-03 | 69,575,422 | -637,000 | 10.6990 | 650,299,000 | 2025-06-30 |
| 9 | 2025-12-02 | 70,212,422 | 122,000 | 10.7969 | 650,299,000 | 2025-06-30 |
| 10 | 2025-12-01 | 70,090,422 | -723,096 | 10.7782 | 650,299,000 | 2025-06-30 |
| 11 | 2025-11-28 | 70,813,518 | 7,138 | 10.8894 | 650,299,000 | 2025-06-30 |
| 12 | 2025-11-27 | 70,806,380 | 74,673 | 10.8883 | 650,299,000 | 2025-06-30 |
| 13 | 2025-11-26 | 70,731,707 | -450,901 | 10.8768 | 650,299,000 | 2025-06-30 |
| 14 | 2025-11-25 | 71,182,608 | 32,316 | 10.9461 | 650,299,000 | 2025-06-30 |
| 15 | 2025-11-24 | 71,150,292 | -79,500 | 10.9412 | 650,299,000 | 2025-06-30 |
| 16 | 2025-11-21 | 71,229,792 | 30,000 | 10.9534 | 650,299,000 | 2025-06-30 |
| 17 | 2025-11-20 | 71,199,792 | -7,080 | 10.9488 | 650,299,000 | 2025-06-30 |
| 18 | 2025-11-19 | 71,206,872 | 5,600 | 10.9499 | 650,299,000 | 2025-06-30 |
| 19 | 2025-11-18 | 71,201,272 | -25,820 | 10.9490 | 650,299,000 | 2025-06-30 |
| 20 | 2025-11-17 | 71,227,092 | 108,760 | 10.9530 | 650,299,000 | 2025-06-30 |
| 21 | 2025-11-14 | 71,118,332 | 451,478 | 10.9363 | 650,299,000 | 2025-06-30 |
| 22 | 2025-11-13 | 70,666,854 | -67,298 | 10.8668 | 650,299,000 | 2025-06-30 |
| 23 | 2025-11-12 | 70,734,152 | 12,189 | 10.8772 | 650,299,000 | 2025-06-30 |
| 24 | 2025-11-11 | 70,721,963 | -35,865 | 10.8753 | 650,299,000 | 2025-06-30 |
| 25 | 2025-11-10 | 70,757,828 | -95,331 | 10.8808 | 650,299,000 | 2025-06-30 |
| 26 | 2025-11-07 | 70,853,159 | -57,829 | 10.8955 | 650,299,000 | 2025-06-30 |
| 27 | 2025-11-06 | 70,910,988 | -147,862 | 10.9044 | 650,299,000 | 2025-06-30 |
| 28 | 2025-11-05 | 71,058,850 | -24,100 | 10.9271 | 650,299,000 | 2025-06-30 |
| 29 | 2025-11-04 | 71,082,950 | -29,453 | 10.9308 | 650,299,000 | 2025-06-30 |
| 30 | 2025-11-03 | 71,112,403 | -99,395 | 10.9353 | 650,299,000 | 2025-06-30 |
| 31 | 2025-10-31 | 71,211,798 | -104,359 | 10.9506 | 650,299,000 | 2025-06-30 |
| 32 | 2025-10-30 | 71,316,157 | -43,400 | 10.9667 | 650,299,000 | 2025-06-30 |
| 33 | 2025-10-28 | 71,359,557 | -92,845 | 10.9733 | 650,299,000 | 2025-06-30 |
| 34 | 2025-10-27 | 71,452,402 | -98,463 | 10.9876 | 650,299,000 | 2025-06-30 |
| 35 | 2025-10-24 | 71,550,865 | 138,649 | 11.0028 | 650,299,000 | 2025-06-30 |
| 36 | 2025-10-23 | 71,412,216 | -7,188 | 10.9814 | 650,299,000 | 2025-06-30 |
| 37 | 2025-10-22 | 71,419,404 | 69,795 | 10.9825 | 650,299,000 | 2025-06-30 |
| 38 | 2025-10-21 | 71,349,609 | 10,316 | 10.9718 | 650,299,000 | 2025-06-30 |
| 39 | 2025-10-20 | 71,339,293 | 320,074 | 10.9702 | 650,299,000 | 2025-06-30 |
| 40 | 2025-10-17 | 71,019,219 | 360,335 | 10.9210 | 650,299,000 | 2025-06-30 |
| 41 | 2025-10-16 | 70,658,884 | 190,700 | 10.8656 | 650,299,000 | 2025-06-30 |
| 42 | 2025-10-15 | 70,468,184 | -17,100 | 10.8363 | 650,299,000 | 2025-06-30 |
| 43 | 2025-10-14 | 70,485,284 | -196,290 | 10.8389 | 650,299,000 | 2025-06-30 |
| 44 | 2025-10-13 | 70,681,574 | -24,438 | 10.8691 | 650,299,000 | 2025-06-30 |
| 45 | 2025-10-10 | 70,706,012 | -219,501 | 10.8728 | 650,299,000 | 2025-06-30 |
| 46 | 2025-10-09 | 70,925,513 | 164,362 | 10.9066 | 650,299,000 | 2025-06-30 |
| 47 | 2025-10-08 | 70,761,151 | 30,000 | 10.8813 | 650,299,000 | 2025-06-30 |
| 48 | 2025-10-06 | 70,731,151 | 3,079 | 10.8767 | 650,299,000 | 2025-06-30 |
| 49 | 2025-10-03 | 70,728,072 | -108,758 | 10.8762 | 650,299,000 | 2025-06-30 |
| 50 | 2025-10-02 | 70,836,830 | -160,221 | 10.8930 | 650,299,000 | 2025-06-30 |
| 51 | 2025-09-30 | 70,997,051 | 81,813 | 10.9176 | 650,299,000 | 2025-06-30 |
| 52 | 2025-09-29 | 70,915,238 | -62,000 | 10.9050 | 650,299,000 | 2025-06-30 |
| 53 | 2025-09-26 | 70,977,238 | -76,499 | 10.9146 | 650,299,000 | 2025-06-30 |
| 54 | 2025-09-25 | 71,053,737 | -174,725 | 10.9263 | 650,299,000 | 2025-06-30 |
| 55 | 2025-09-24 | 71,228,462 | -435,096 | 10.9532 | 650,299,000 | 2025-06-30 |
| 56 | 2025-09-23 | 71,663,558 | -40,884 | 11.0201 | 650,299,000 | 2025-06-30 |
| 57 | 2025-09-22 | 71,704,442 | -536,505 | 11.0264 | 650,299,000 | 2025-06-30 |
| 58 | 2025-09-19 | 72,240,947 | -96,702 | 11.1089 | 650,299,000 | 2025-06-30 |
| 59 | 2025-09-18 | 72,337,649 | 54,689 | 11.1238 | 650,299,000 | 2025-06-30 |
| 60 | 2025-09-17 | 72,282,960 | -68,663 | 11.1153 | 650,299,000 | 2025-06-30 |
| 61 | 2025-09-16 | 72,351,623 | -5,955 | 11.1259 | 650,299,000 | 2025-06-30 |
| 62 | 2025-09-15 | 72,357,578 | 77,500 | 11.1268 | 650,299,000 | 2025-06-30 |
| 63 | 2025-09-12 | 72,280,078 | -129,377 | 11.1149 | 650,299,000 | 2025-06-30 |
| 64 | 2025-09-11 | 72,409,455 | -422,100 | 11.1348 | 650,299,000 | 2025-06-30 |
| 65 | 2025-09-10 | 72,831,555 | 17,414 | 11.1997 | 650,299,000 | 2025-06-30 |
| 66 | 2025-09-09 | 72,814,141 | -186,300 | 11.1970 | 650,299,000 | 2025-06-30 |
| 67 | 2025-09-08 | 73,000,441 | -303,627 | 11.2257 | 650,299,000 | 2025-06-30 |
| 68 | 2025-09-05 | 73,304,068 | -147,573 | 11.2724 | 650,299,000 | 2025-06-30 |
| 69 | 2025-09-04 | 73,451,641 | -453,100 | 11.2951 | 650,299,000 | 2025-06-30 |
| 70 | 2025-09-03 | 73,904,741 | -135,559 | 11.3647 | 650,299,000 | 2025-06-30 |
| 71 | 2025-09-02 | 74,040,300 | -275,399 | 11.3856 | 650,299,000 | 2025-06-30 |
| 72 | 2025-09-01 | 74,315,699 | -154,500 | 11.4279 | 650,299,000 | 2025-06-30 |
| 73 | 2025-08-29 | 74,470,199 | 69,394 | 11.4517 | 650,299,000 | 2025-06-30 |
| 74 | 2025-08-28 | 74,400,805 | 195,959 | 11.4410 | 650,299,000 | 2025-06-30 |
| 75 | 2025-08-27 | 74,204,846 | 54,469 | 11.4109 | 650,299,000 | 2025-06-30 |
| 76 | 2025-08-26 | 74,150,377 | -64,242 | 11.4025 | 650,299,000 | 2025-06-30 |
| 77 | 2025-08-25 | 74,214,619 | -69,825 | 11.4124 | 650,299,000 | 2025-06-30 |
| 78 | 2025-08-22 | 74,284,444 | -5,300 | 11.4231 | 650,299,000 | 2025-06-30 |
| 79 | 2025-08-21 | 74,289,744 | -690 | 11.4239 | 650,299,000 | 2025-06-30 |
| 80 | 2025-08-20 | 74,290,434 | 226,200 | 11.4240 | 650,299,000 | 2025-06-30 |
| 81 | 2025-08-19 | 74,064,234 | 3,141 | 11.3893 | 650,299,000 | 2025-06-30 |
| 82 | 2025-08-18 | 74,061,093 | 265,805 | 11.3888 | 650,299,000 | 2025-06-30 |
| 83 | 2025-08-15 | 73,795,288 | 281,253 | 11.3479 | 650,299,000 | 2025-06-30 |
| 84 | 2025-08-14 | 73,514,035 | -25,737 | 11.3047 | 650,299,000 | 2025-06-30 |
| 85 | 2025-08-13 | 73,539,772 | 34,920 | 11.3086 | 650,299,000 | 2025-06-30 |
| 86 | 2025-08-12 | 73,504,852 | 117,550 | 11.3032 | 650,299,000 | 2025-06-30 |
| 87 | 2025-08-11 | 73,387,302 | 55,950 | 11.2852 | 650,299,000 | 2025-06-30 |
| 88 | 2025-08-08 | 73,331,352 | 392,650 | 11.2766 | 650,299,000 | 2025-06-30 |
| 89 | 2025-08-07 | 72,938,702 | -321,547 | 11.2162 | 650,299,000 | 2025-06-30 |
| 90 | 2025-08-06 | 73,260,249 | -148,600 | 11.2656 | 650,299,000 | 2025-06-30 |
| 91 | 2025-08-05 | 73,408,849 | -705,661 | 11.2885 | 650,299,000 | 2025-06-30 |
| 92 | 2025-08-04 | 74,114,510 | -490,595 | 11.3970 | 650,299,000 | 2025-06-30 |
| 93 | 2025-08-01 | 74,605,105 | 226,009 | 11.4724 | 650,299,000 | 2025-06-30 |
| 94 | 2025-07-31 | 74,379,096 | -10,000 | 11.4377 | 650,299,000 | 2025-06-30 |
| 95 | 2025-07-30 | 74,389,096 | -276,915 | 11.4392 | 650,299,000 | 2025-06-30 |
| 96 | 2025-07-29 | 74,666,011 | -194,675 | 11.4818 | 650,299,000 | 2025-06-30 |
| 97 | 2025-07-28 | 74,860,686 | 385,113 | 11.5117 | 650,299,000 | 2025-06-30 |
| 98 | 2025-07-25 | 74,475,573 | -260,272 | 11.4525 | 650,299,000 | 2025-06-30 |
| 99 | 2025-07-24 | 74,735,845 | 141,809 | 11.4925 | 650,299,000 | 2025-06-30 |
| 100 | 2025-07-23 | 74,594,036 | -80,962 | 11.4707 | 650,299,000 | 2025-06-30 |
| 101 | 2025-07-22 | 74,674,998 | -569,057 | 11.4832 | 650,299,000 | 2025-06-30 |
| 102 | 2025-07-21 | 75,244,055 | 108,901 | 11.5707 | 650,299,000 | 2025-06-30 |
| 103 | 2025-07-18 | 75,135,154 | -414,601 | 11.5539 | 650,299,000 | 2025-06-30 |
| 104 | 2025-07-17 | 75,549,755 | 431,245 | 11.6177 | 650,299,000 | 2025-06-30 |
| 105 | 2025-07-16 | 75,118,510 | -413,332 | 11.5514 | 650,299,000 | 2025-06-30 |
| 106 | 2025-07-15 | 75,531,842 | -12,081 | 11.6149 | 650,299,000 | 2025-06-30 |
| 107 | 2025-07-14 | 75,543,923 | -93,731 | 11.6168 | 650,299,000 | 2025-06-30 |
| 108 | 2025-07-11 | 75,637,654 | -22,842 | 11.6312 | 650,299,000 | 2025-06-30 |
| 109 | 2025-07-10 | 75,660,496 | -120,569 | 11.6347 | 650,299,000 | 2025-06-30 |
| 110 | 2025-07-09 | 75,781,065 | 46,185 | 11.6533 | 650,299,000 | 2025-06-30 |
| 111 | 2025-07-08 | 75,734,880 | -49,125 | 11.6462 | 650,299,000 | 2025-06-30 |
| 112 | 2025-07-07 | 75,784,005 | -127,014 | 11.6537 | 650,299,000 | 2025-06-30 |
| 113 | 2025-07-04 | 75,911,019 | -99,805 | 11.6732 | 650,299,000 | 2025-06-30 |
| 114 | 2025-07-03 | 76,010,824 | 164,981 | 11.6886 | 650,299,000 | 2025-06-30 |
| 115 | 2025-07-02 | 75,845,843 | 12,918 | 11.6632 | 650,299,000 | 2025-06-30 |
| 116 | 2025-06-30 | 75,832,925 | 99,751 | 11.6612 | 650,299,000 | 2025-06-30 |
| 117 | 2025-06-27 | 75,733,174 | -86,807 | 11.6459 | 650,299,000 | 2025-05-31 |
| 118 | 2025-06-26 | 75,819,981 | 86,444 | 11.6592 | 650,299,000 | 2025-05-31 |
| 119 | 2025-06-25 | 75,733,537 | -149,660 | 11.6460 | 650,299,000 | 2025-05-31 |
| 120 | 2025-06-24 | 75,883,197 | -160,997 | 11.6690 | 650,299,000 | 2025-05-31 |
| 121 | 2025-06-23 | 76,044,194 | 145,330 | 11.6937 | 650,299,000 | 2025-05-31 |
| 122 | 2025-06-20 | 75,898,864 | 155,734 | 11.6714 | 650,299,000 | 2025-05-31 |
| 123 | 2025-06-19 | 75,743,130 | -458,633 | 11.6474 | 650,299,000 | 2025-05-31 |
| 124 | 2025-06-18 | 76,201,763 | 184,286 | 11.7180 | 650,299,000 | 2025-05-31 |
| 125 | 2025-06-17 | 76,017,477 | -427,790 | 11.6896 | 650,299,000 | 2025-05-31 |
| 126 | 2025-06-16 | 76,445,267 | -374,378 | 11.7554 | 650,299,000 | 2025-05-31 |
| 127 | 2025-06-13 | 76,819,645 | 151,132 | 11.8130 | 650,299,000 | 2025-05-31 |
| 128 | 2025-06-12 | 76,668,513 | -38,218 | 11.7897 | 650,299,000 | 2025-05-31 |
| 129 | 2025-06-11 | 76,706,731 | -433,188 | 11.7956 | 650,299,000 | 2025-05-31 |
| 130 | 2025-06-10 | 77,139,919 | 57,791 | 11.8622 | 650,299,000 | 2025-05-31 |
| 131 | 2025-06-09 | 77,082,128 | -352,282 | 11.8533 | 650,299,000 | 2025-05-31 |
| 132 | 2025-06-06 | 77,434,410 | 474,574 | 11.9075 | 650,299,000 | 2025-05-31 |
| 133 | 2025-06-05 | 76,959,836 | -83,200 | 11.8345 | 650,299,000 | 2025-05-31 |
| 134 | 2025-06-04 | 77,043,036 | 347,891 | 11.8473 | 650,299,000 | 2025-05-31 |
| 135 | 2025-06-03 | 76,695,145 | -597,755 | 11.7938 | 650,299,000 | 2025-05-31 |
| 136 | 2025-06-02 | 77,292,900 | -296,000 | 11.8857 | 650,299,000 | 2025-05-31 |
| 137 | 2025-05-30 | 77,588,900 | 664,876 | 11.9313 | 650,299,000 | 2025-04-30 |
| 138 | 2025-05-29 | 76,924,024 | -264,532 | 11.8290 | 650,299,000 | 2025-04-30 |
| 139 | 2025-05-28 | 77,188,556 | -274,339 | 11.8697 | 650,299,000 | 2025-04-30 |
| 140 | 2025-05-27 | 77,462,895 | -858,807 | 11.9119 | 650,299,000 | 2025-04-30 |
| 141 | 2025-05-26 | 78,321,702 | -4,067,155 | 12.0440 | 650,299,000 | 2025-04-30 |
| 142 | 2025-05-23 | 82,388,857 | -737,730 | 12.6694 | 650,299,000 | 2025-04-30 |
| 143 | 2025-05-22 | 83,126,587 | -492,340 | 12.7828 | 650,299,000 | 2025-04-30 |
| 144 | 2025-05-21 | 83,618,927 | 852,817 | 12.8585 | 650,299,000 | 2025-04-30 |
| 145 | 2025-05-20 | 82,766,110 | -401,111 | 12.7274 | 650,299,000 | 2025-04-30 |
| 146 | 2025-05-19 | 83,167,221 | 89,820 | 12.7891 | 650,299,000 | 2025-04-30 |
| 147 | 2025-05-16 | 83,077,401 | 2,187,389 | 12.7753 | 650,299,000 | 2025-04-30 |
| 148 | 2025-05-15 | 80,890,012 | -1,169,290 | 12.4389 | 650,299,000 | 2025-04-30 |
| 149 | 2025-05-14 | 82,059,302 | 1,805,135 | 12.6187 | 650,299,000 | 2025-04-30 |
| 150 | 2025-05-13 | 80,254,167 | 437,214 | 12.3411 | 650,299,000 | 2025-04-30 |
| 151 | 2025-05-12 | 79,816,953 | 595,777 | 12.2739 | 650,299,000 | 2025-04-30 |
| 152 | 2025-05-09 | 79,221,176 | -104,649 | 12.1823 | 650,299,000 | 2025-04-30 |
| 153 | 2025-05-08 | 79,325,825 | -300,643 | 12.1984 | 650,299,000 | 2025-04-30 |
| 154 | 2025-05-07 | 79,626,468 | -2,169,058 | 12.2446 | 650,299,000 | 2025-04-30 |
| 155 | 2025-05-06 | 81,795,526 | 551,918 | 12.5781 | 650,299,000 | 2025-04-30 |
| 156 | 2025-05-02 | 81,243,608 | 450,782 | 12.4933 | 650,299,000 | 2025-04-30 |
| 157 | 2025-04-30 | 80,792,826 | -904,997 | 12.4240 | 650,299,000 | 2025-04-30 |
| 158 | 2025-04-29 | 81,697,823 | 766,963 | 12.5631 | 650,299,000 | 2025-03-31 |
| 159 | 2025-04-28 | 80,930,860 | -748,537 | 12.4452 | 650,299,000 | 2025-03-31 |
| 160 | 2025-04-25 | 81,679,397 | 1,819,559 | 12.5603 | 650,299,000 | 2025-03-31 |
| 161 | 2025-04-24 | 79,859,838 | 48,509 | 12.2805 | 650,299,000 | 2025-03-31 |
| 162 | 2025-04-23 | 79,811,329 | -2,129,647 | 12.2730 | 650,299,000 | 2025-03-31 |
| 163 | 2025-04-22 | 81,940,976 | -51,393 | 12.6005 | 650,299,000 | 2025-03-31 |
| 164 | 2025-04-17 | 81,992,369 | -54,399 | 12.6084 | 650,299,000 | 2025-03-31 |
| 165 | 2025-04-16 | 82,046,768 | -54,100 | 12.6168 | 650,299,000 | 2025-03-31 |
| 166 | 2025-04-15 | 82,100,868 | 21,400 | 12.6251 | 650,299,000 | 2025-03-31 |
| 167 | 2025-04-14 | 82,079,468 | 64,051 | 12.6218 | 650,299,000 | 2025-03-31 |
| 168 | 2025-04-11 | 82,015,417 | 288,171 | 12.6120 | 650,299,000 | 2025-03-31 |
| 169 | 2025-04-10 | 81,727,246 | 1,984,930 | 12.5676 | 650,299,000 | 2025-03-31 |
| 170 | 2025-04-09 | 79,742,316 | -1,724,989 | 12.2624 | 650,299,000 | 2025-03-31 |
| 171 | 2025-04-08 | 81,467,305 | 1,537,214 | 12.5277 | 650,299,000 | 2025-03-31 |
| 172 | 2025-04-07 | 79,930,091 | -51,312 | 12.2913 | 650,299,000 | 2025-03-31 |
| 173 | 2025-04-03 | 79,981,403 | -86,456 | 12.2992 | 650,299,000 | 2025-03-31 |
| 174 | 2025-04-02 | 80,067,859 | -1,856,733 | 12.3125 | 650,299,000 | 2025-03-31 |
| 175 | 2025-04-01 | 81,924,592 | 1,199,883 | 12.5980 | 650,299,000 | 2025-03-31 |
| 176 | 2025-03-31 | 80,724,709 | -2,016,883 | 12.4135 | 650,299,000 | 2025-03-31 |
| 177 | 2025-03-28 | 82,741,592 | -1,036,241 | 12.7236 | 650,299,000 | 2025-02-28 |
| 178 | 2025-03-27 | 83,777,833 | -644,697 | 12.8830 | 650,299,000 | 2025-02-28 |
| 179 | 2025-03-26 | 84,422,530 | 748,391 | 12.9821 | 650,299,000 | 2025-02-28 |
| 180 | 2025-03-25 | 83,674,139 | -2,182,209 | 12.8670 | 650,299,000 | 2025-02-28 |
| 181 | 2025-03-24 | 85,856,348 | -148,182 | 13.2026 | 650,299,000 | 2025-02-28 |
| 182 | 2025-03-21 | 86,004,530 | 2,025,021 | 13.2254 | 650,299,000 | 2025-02-28 |
| 183 | 2025-03-20 | 83,979,509 | -338,819 | 12.9140 | 650,299,000 | 2025-02-28 |
| 184 | 2025-03-19 | 84,318,328 | -1,369,349 | 12.9661 | 650,299,000 | 2025-02-28 |
| 185 | 2025-03-18 | 85,687,677 | 767,018 | 13.1767 | 650,299,000 | 2025-02-28 |
| 186 | 2025-03-17 | 84,920,659 | 689,740 | 13.0587 | 650,299,000 | 2025-02-28 |
| 187 | 2025-03-14 | 84,230,919 | -1,097,576 | 12.9526 | 650,299,000 | 2025-02-28 |
| 188 | 2025-03-13 | 85,328,495 | -397,330 | 13.1214 | 650,299,000 | 2025-02-28 |
| 189 | 2025-03-12 | 85,725,825 | -171,193 | 13.1825 | 650,299,000 | 2025-02-28 |
| 190 | 2025-03-11 | 85,897,018 | 1,931,887 | 13.2088 | 650,299,000 | 2025-02-28 |
| 191 | 2025-03-10 | 83,965,131 | -697,158 | 12.9118 | 650,299,000 | 2025-02-28 |
| 192 | 2025-03-07 | 84,662,289 | 1,992,761 | 13.0190 | 650,299,000 | 2025-02-28 |
| 193 | 2025-03-06 | 82,669,528 | -2,475,593 | 12.7125 | 650,299,000 | 2025-02-28 |
| 194 | 2025-03-05 | 85,145,121 | -35,200 | 13.0932 | 650,299,000 | 2025-02-28 |
| 195 | 2025-03-04 | 85,180,321 | 1,298,287 | 13.0986 | 650,299,000 | 2025-02-28 |
| 196 | 2025-03-03 | 83,882,034 | -478,186 | 12.8990 | 650,299,000 | 2025-02-28 |
| 197 | 2025-02-28 | 84,360,220 | 80,596 | 12.9725 | 650,299,000 | 2025-02-28 |
| 198 | 2025-02-27 | 84,279,624 | -1,357,779 | 12.9601 | 650,299,000 | 2025-01-31 |
| 199 | 2025-02-26 | 85,637,403 | 1,153,547 | 13.1689 | 650,299,000 | 2025-01-31 |
| 200 | 2025-02-25 | 84,483,856 | 12,458 | 12.9915 | 650,299,000 | 2025-01-31 |
| 201 | 2025-02-24 | 84,471,398 | -1,957,745 | 12.9896 | 650,299,000 | 2025-01-31 |
| 202 | 2025-02-21 | 86,429,143 | -252,100 | 13.2907 | 650,299,000 | 2025-01-31 |
| 203 | 2025-02-20 | 86,681,243 | 933,923 | 13.3294 | 650,299,000 | 2025-01-31 |
| 204 | 2025-02-19 | 85,747,320 | -864,338 | 13.1858 | 650,299,000 | 2025-01-31 |
| 205 | 2025-02-18 | 86,611,658 | 3,216,845 | 13.3187 | 650,299,000 | 2025-01-31 |
| 206 | 2025-02-17 | 83,394,813 | -2,046,210 | 12.8241 | 650,299,000 | 2025-01-31 |
| 207 | 2025-02-14 | 85,441,023 | 326,044 | 13.1387 | 650,299,000 | 2025-01-31 |
| 208 | 2025-02-13 | 85,114,979 | -1,664,519 | 13.0886 | 650,299,000 | 2025-01-31 |
| 209 | 2025-02-12 | 86,779,498 | 264,862 | 13.3446 | 650,299,000 | 2025-01-31 |
| 210 | 2025-02-11 | 86,514,636 | -173,894 | 13.3038 | 650,299,000 | 2025-01-31 |
| 211 | 2025-02-10 | 86,688,530 | 753,629 | 13.3306 | 650,299,000 | 2025-01-31 |
| 212 | 2025-02-07 | 85,934,901 | 1,868,598 | 13.2147 | 650,299,000 | 2025-01-31 |
| 213 | 2025-02-06 | 84,066,303 | -391,434 | 12.9273 | 650,299,000 | 2025-01-31 |
| 214 | 2025-02-05 | 84,457,737 | 1,314,358 | 12.9875 | 650,299,000 | 2025-01-31 |
| 215 | 2025-02-04 | 83,143,379 | 390,394 | 12.7854 | 650,299,000 | 2025-01-31 |
| 216 | 2025-02-03 | 82,752,985 | -2,179,934 | 12.7254 | 650,299,000 | 2025-01-31 |
| 217 | 2025-01-28 | 84,932,919 | 0 | 13.0606 | 650,299,000 | 2024-12-31 |
| 218 | 2025-01-27 | 84,932,919 | 710,426 | 13.0606 | 650,299,000 | 2024-12-31 |
| 219 | 2025-01-24 | 84,222,493 | 112,243 | 12.9513 | 650,299,000 | 2024-12-31 |
| 220 | 2025-01-23 | 84,110,250 | 1,944,711 | 12.9341 | 650,299,000 | 2024-12-31 |
| 221 | 2025-01-22 | 82,165,539 | 132,621 | 12.6350 | 650,299,000 | 2024-12-31 |
| 222 | 2025-01-21 | 82,032,918 | -1,065,617 | 12.6146 | 650,299,000 | 2024-12-31 |
| 223 | 2025-01-20 | 83,098,535 | 1,514,672 | 12.7785 | 650,299,000 | 2024-12-31 |
| 224 | 2025-01-17 | 81,583,863 | -2,012,991 | 12.5456 | 650,299,000 | 2024-12-31 |
| 225 | 2025-01-16 | 83,596,854 | 2,152,219 | 12.8551 | 650,299,000 | 2024-12-31 |
| 226 | 2025-01-15 | 81,444,635 | -2,342,531 | 12.5242 | 650,299,000 | 2024-12-31 |
| 227 | 2025-01-14 | 83,787,166 | 2,666,412 | 12.8844 | 650,299,000 | 2024-12-31 |
| 228 | 2025-01-13 | 81,120,754 | -1,207,607 | 12.4744 | 650,299,000 | 2024-12-31 |
| 229 | 2025-01-10 | 82,328,361 | 118,144 | 12.6601 | 650,299,000 | 2024-12-31 |
| 230 | 2025-01-09 | 82,210,217 | -1,351,640 | 12.6419 | 650,299,000 | 2024-12-31 |
| 231 | 2025-01-08 | 83,561,857 | 1,256,957 | 12.8498 | 650,299,000 | 2024-12-31 |
| 232 | 2025-01-07 | 82,304,900 | 400,405 | 12.6565 | 650,299,000 | 2024-12-31 |
| 233 | 2025-01-06 | 81,904,495 | 1,157,976 | 12.5949 | 650,299,000 | 2024-12-31 |
| 234 | 2025-01-03 | 80,746,519 | 508,430 | 12.4168 | 650,299,000 | 2024-12-31 |
| 235 | 2025-01-02 | 80,238,089 | 2,445,253 | 12.3386 | 650,299,000 | 2024-12-31 |
| 236 | 2024-12-31 | 77,792,836 | 0 | 11.9626 | 650,299,000 | 2024-12-31 |
| 237 | 2024-12-30 | 77,792,836 | -70,596 | 11.9626 | 650,299,000 | 2024-11-30 |
| 238 | 2024-12-27 | 77,863,432 | -308,465 | 11.9735 | 650,299,000 | 2024-11-30 |
| 239 | 2024-12-24 | 78,171,897 | 0 | 12.0209 | 650,299,000 | 2024-11-30 |
| 240 | 2024-12-23 | 78,171,897 | -1,021,554 | 12.0209 | 650,299,000 | 2024-11-30 |
| 241 | 2024-12-20 | 79,193,451 | 2,045,086 | 12.1780 | 650,299,000 | 2024-11-30 |
| 242 | 2024-12-19 | 77,148,365 | -1,100,861 | 11.8635 | 650,299,000 | 2024-11-30 |
| 243 | 2024-12-18 | 78,249,226 | 1,208,899 | 12.0328 | 650,299,000 | 2024-11-30 |
| 244 | 2024-12-17 | 77,040,327 | -753,651 | 11.8469 | 650,299,000 | 2024-11-30 |
| 245 | 2024-12-16 | 77,793,978 | 544,195 | 11.9628 | 650,299,000 | 2024-11-30 |
| 246 | 2024-12-13 | 77,249,783 | -1,659,541 | 11.8791 | 650,299,000 | 2024-11-30 |
| 247 | 2024-12-12 | 78,909,324 | 380,345 | 12.1343 | 650,299,000 | 2024-11-30 |
| 248 | 2024-12-11 | 78,528,979 | 182,906 | 12.0758 | 650,299,000 | 2024-11-30 |
| 249 | 2024-12-10 | 78,346,073 | -491,867 | 12.0477 | 650,299,000 | 2024-11-30 |
| 250 | 2024-12-09 | 78,837,940 | 487,049 | 12.1233 | 650,299,000 | 2024-11-30 |
| 251 | 2024-12-06 | 78,350,891 | -716,331 | 12.0484 | 650,299,000 | 2024-11-30 |
| 252 | 2024-12-05 | 79,067,222 | -114,911 | 12.1586 | 650,299,000 | 2024-11-30 |
| 253 | 2024-12-04 | 79,182,133 | 175,250 | 12.1763 | 650,299,000 | 2024-11-30 |
| 254 | 2024-12-03 | 79,006,883 | 642,822 | 12.1493 | 650,299,000 | 2024-11-30 |
| 255 | 2024-12-02 | 78,364,061 | 1,238,625 | 12.0505 | 650,299,000 | 2024-11-30 |
| 256 | 2024-11-29 | 77,125,436 | 664,289 | 11.8600 | 650,299,000 | 2024-10-31 |
| 257 | 2024-11-28 | 76,461,147 | -313,006 | 11.7578 | 650,299,000 | 2024-10-31 |
| 258 | 2024-11-27 | 76,774,153 | 148,423 | 11.8060 | 650,299,000 | 2024-10-31 |
| 259 | 2024-11-26 | 76,625,730 | -386,881 | 11.7832 | 650,299,000 | 2024-10-31 |
| 260 | 2024-11-25 | 77,012,611 | -61,400 | 11.8426 | 650,299,000 | 2024-10-31 |
| 261 | 2024-11-22 | 77,074,011 | 77,620 | 11.8521 | 650,299,000 | 2024-10-31 |
| 262 | 2024-11-21 | 76,996,391 | 187,377 | 11.8402 | 650,299,000 | 2024-10-31 |
| 263 | 2024-11-20 | 76,809,014 | 10,347 | 11.8113 | 650,299,000 | 2024-10-31 |
| 264 | 2024-11-19 | 76,798,667 | -345,147 | 11.8097 | 650,299,000 | 2024-10-31 |
| 265 | 2024-11-18 | 77,143,814 | 252,446 | 11.8628 | 650,299,000 | 2024-10-31 |
| 266 | 2024-11-15 | 76,891,368 | 160,000 | 11.8240 | 650,299,000 | 2024-10-31 |
| 267 | 2024-11-14 | 76,731,368 | -703,654 | 11.7994 | 650,299,000 | 2024-10-31 |
| 268 | 2024-11-13 | 77,435,022 | -298,550 | 11.9076 | 650,299,000 | 2024-10-31 |
| 269 | 2024-11-12 | 77,733,572 | 112,960 | 11.9535 | 650,299,000 | 2024-10-31 |
| 270 | 2024-11-11 | 77,620,612 | 143,900 | 11.9361 | 650,299,000 | 2024-10-31 |
| 271 | 2024-11-08 | 77,476,712 | 85,624 | 11.9140 | 650,299,000 | 2024-10-31 |
| 272 | 2024-11-07 | 77,391,088 | 165,376 | 11.9008 | 650,299,000 | 2024-10-31 |
| 273 | 2024-11-06 | 77,225,712 | 177,355 | 11.8754 | 650,299,000 | 2024-10-31 |
| 274 | 2024-11-05 | 77,048,357 | -377,375 | 11.8481 | 650,299,000 | 2024-10-31 |
| 275 | 2024-11-04 | 77,425,732 | 265,065 | 11.9062 | 650,299,000 | 2024-10-31 |
| 276 | 2024-11-01 | 77,160,667 | -278,265 | 11.8654 | 650,299,000 | 2024-10-31 |
| 277 | 2024-10-31 | 77,438,932 | -95,519 | 11.9082 | 650,299,000 | 2024-10-31 |
| 278 | 2024-10-30 | 77,534,451 | 136,326 | 11.9229 | 650,299,000 | 2024-09-30 |
| 279 | 2024-10-29 | 77,398,125 | -108,227 | 11.9019 | 650,299,000 | 2024-09-30 |
| 280 | 2024-10-28 | 77,506,352 | -160,840 | 11.9186 | 650,299,000 | 2024-09-30 |
| 281 | 2024-10-25 | 77,667,192 | -179,828 | 11.9433 | 650,299,000 | 2024-09-30 |
| 282 | 2024-10-24 | 77,847,020 | 185,139 | 11.9710 | 650,299,000 | 2024-09-30 |
| 283 | 2024-10-23 | 77,661,881 | -11,006,900 | 11.9425 | 650,299,000 | 2024-09-30 |
| 284 | 2024-10-22 | 88,668,781 | 1,065,347 | 13.6351 | 650,299,000 | 2024-09-30 |
| 285 | 2024-10-21 | 87,603,434 | -71,287 | 13.4713 | 650,299,000 | 2024-09-30 |
| 286 | 2024-10-18 | 87,674,721 | -105,313 | 13.4822 | 650,299,000 | 2024-09-30 |
| 287 | 2024-10-17 | 87,780,034 | -149,013 | 13.4984 | 650,299,000 | 2024-09-30 |
| 288 | 2024-10-16 | 87,929,047 | -348,782 | 13.5213 | 650,299,000 | 2024-09-30 |
| 289 | 2024-10-15 | 88,277,829 | 86,399 | 13.5750 | 650,299,000 | 2024-09-30 |
| 290 | 2024-10-14 | 88,191,430 | 380,500 | 13.5617 | 650,299,000 | 2024-09-30 |
| 291 | 2024-10-10 | 87,810,930 | 407,893 | 13.5032 | 650,299,000 | 2024-09-30 |
| 292 | 2024-10-09 | 87,403,037 | 86,627 | 13.4404 | 650,299,000 | 2024-09-30 |
| 293 | 2024-10-08 | 87,316,410 | -179,802 | 13.4271 | 650,299,000 | 2024-09-30 |
| 294 | 2024-10-07 | 87,496,212 | -755,493 | 13.4548 | 650,299,000 | 2024-09-30 |
| 295 | 2024-10-04 | 88,251,705 | 24,696 | 13.5709 | 650,299,000 | 2024-09-30 |
| 296 | 2024-10-03 | 88,227,009 | 1,205,900 | 13.5671 | 650,299,000 | 2024-09-30 |
| 297 | 2024-10-02 | 87,021,109 | 523,866 | 13.3817 | 650,299,000 | 2024-09-30 |
| 298 | 2024-09-30 | 86,497,243 | -82,604 | 13.3011 | 650,299,000 | 2024-09-30 |
| 299 | 2024-09-27 | 86,579,847 | -290,104 | 13.3139 | 650,299,000 | 2024-08-31 |
| 300 | 2024-09-26 | 86,869,951 | 371,981 | 13.3585 | 650,299,000 | 2024-08-31 |
| 301 | 2024-09-25 | 86,497,970 | 1,927,341 | 13.3013 | 650,299,000 | 2024-08-31 |
| 302 | 2024-09-24 | 84,570,629 | -330,063 | 13.0049 | 650,299,000 | 2024-08-31 |
| 303 | 2024-09-23 | 84,900,692 | -2,099,486 | 13.0556 | 650,299,000 | 2024-08-31 |
| 304 | 2024-09-20 | 87,000,178 | -132,480 | 13.3785 | 650,299,000 | 2024-08-31 |
| 305 | 2024-09-19 | 87,132,658 | 71,381 | 13.3989 | 650,299,000 | 2024-08-31 |
| 306 | 2024-09-17 | 87,061,277 | -128,098 | 13.3879 | 650,299,000 | 2024-08-31 |
| 307 | 2024-09-16 | 87,189,375 | -665 | 13.4076 | 650,299,000 | 2024-08-31 |
| 308 | 2024-09-13 | 87,190,040 | 2,077,661 | 13.4077 | 650,299,000 | 2024-08-31 |
| 309 | 2024-09-12 | 85,112,379 | -2,138,445 | 13.0882 | 650,299,000 | 2024-08-31 |
| 310 | 2024-09-11 | 87,250,824 | -317,240 | 13.4170 | 650,299,000 | 2024-08-31 |
| 311 | 2024-09-10 | 87,568,064 | -621,354 | 13.4658 | 650,299,000 | 2024-08-31 |
| 312 | 2024-09-09 | 88,189,418 | 563,943 | 13.5614 | 650,299,000 | 2024-08-31 |
| 313 | 2024-09-05 | 87,625,475 | 48,100 | 13.4746 | 650,299,000 | 2024-08-31 |
| 314 | 2024-09-04 | 87,577,375 | -59,100 | 13.4672 | 650,299,000 | 2024-08-31 |
| 315 | 2024-09-03 | 87,636,475 | 94,215 | 13.4763 | 650,299,000 | 2024-08-31 |
| 316 | 2024-09-02 | 87,542,260 | -31,660 | 13.4618 | 650,299,000 | 2024-08-31 |
| 317 | 2024-08-30 | 87,573,920 | 38,863 | 13.4667 | 650,299,000 | 2024-07-31 |
| 318 | 2024-08-29 | 87,535,057 | -114,200 | 13.4607 | 650,299,000 | 2024-07-31 |
| 319 | 2024-08-28 | 87,649,257 | 28,800 | 13.4783 | 650,299,000 | 2024-07-31 |
| 320 | 2024-08-27 | 87,620,457 | -14,100 | 13.4739 | 650,299,000 | 2024-07-31 |
| 321 | 2024-08-26 | 87,634,557 | 21,977 | 13.4760 | 650,299,000 | 2024-07-31 |
| 322 | 2024-08-23 | 87,612,580 | -22,015 | 13.4727 | 650,299,000 | 2024-07-31 |
| 323 | 2024-08-22 | 87,634,595 | 25,039 | 13.4760 | 650,299,000 | 2024-07-31 |
| 324 | 2024-08-21 | 87,609,556 | 134,421 | 13.4722 | 650,299,000 | 2024-07-31 |
| 325 | 2024-08-20 | 87,475,135 | 63,031 | 13.4515 | 650,299,000 | 2024-07-31 |
| 326 | 2024-08-19 | 87,412,104 | -44,011 | 13.4418 | 650,299,000 | 2024-07-31 |
| 327 | 2024-08-16 | 87,456,115 | -7,899 | 13.4486 | 650,299,000 | 2024-07-31 |
| 328 | 2024-08-15 | 87,464,014 | 2,524 | 13.4498 | 650,299,000 | 2024-07-31 |
| 329 | 2024-08-14 | 87,461,490 | -88,000 | 13.4494 | 650,299,000 | 2024-07-31 |
| 330 | 2024-08-13 | 87,549,490 | -53,333 | 13.4630 | 650,299,000 | 2024-07-31 |
| 331 | 2024-08-12 | 87,602,823 | -166,057 | 13.4712 | 650,299,000 | 2024-07-31 |
| 332 | 2024-08-09 | 87,768,880 | -41,080 | 13.4967 | 650,299,000 | 2024-07-31 |
| 333 | 2024-08-08 | 87,809,960 | -10,675 | 13.5030 | 650,299,000 | 2024-07-31 |
| 334 | 2024-08-07 | 87,820,635 | -269,399 | 13.5047 | 650,299,000 | 2024-07-31 |
| 335 | 2024-08-06 | 88,090,034 | 1,908,000 | 13.5461 | 650,299,000 | 2024-07-31 |
| 336 | 2024-08-05 | 86,182,034 | 70,900 | 13.2527 | 650,299,000 | 2024-07-31 |
| 337 | 2024-08-02 | 86,111,134 | 151,148 | 13.2418 | 650,299,000 | 2024-07-31 |
| 338 | 2024-08-01 | 85,959,986 | 535,010 | 13.2185 | 650,299,000 | 2024-07-31 |
| 339 | 2024-07-31 | 85,424,976 | -386,509 | 13.1363 | 650,299,000 | 2024-07-31 |
| 340 | 2024-07-30 | 85,811,485 | -191,316 | 13.1957 | 650,299,000 | 2024-06-30 |
| 341 | 2024-07-29 | 86,002,801 | 497,362 | 13.2251 | 650,299,000 | 2024-06-30 |
| 342 | 2024-07-26 | 85,505,439 | 109,250 | 13.1486 | 650,299,000 | 2024-06-30 |
| 343 | 2024-07-25 | 85,396,189 | -201,920 | 13.1318 | 650,299,000 | 2024-06-30 |
| 344 | 2024-07-24 | 85,598,109 | 21,800 | 13.1629 | 650,299,000 | 2024-06-30 |
| 345 | 2024-07-23 | 85,576,309 | -309,100 | 13.1595 | 650,299,000 | 2024-06-30 |
| 346 | 2024-07-22 | 85,885,409 | 8,700 | 13.2071 | 650,299,000 | 2024-06-30 |
| 347 | 2024-07-19 | 85,876,709 | -191,517 | 13.2057 | 650,299,000 | 2024-06-30 |
| 348 | 2024-07-18 | 86,068,226 | -96,000 | 13.2352 | 650,299,000 | 2024-06-30 |
| 349 | 2024-07-17 | 86,164,226 | -287,122 | 13.2499 | 650,299,000 | 2024-06-30 |
| 350 | 2024-07-16 | 86,451,348 | -87,078 | 13.2941 | 650,299,000 | 2024-06-30 |
| 351 | 2024-07-15 | 86,538,426 | 16,800 | 13.3075 | 650,299,000 | 2024-06-30 |
| 352 | 2024-07-12 | 86,521,626 | 154,318 | 13.3049 | 650,299,000 | 2024-06-30 |
| 353 | 2024-07-11 | 86,367,308 | -100,221 | 13.2812 | 650,299,000 | 2024-06-30 |
| 354 | 2024-07-10 | 86,467,529 | -1,474,098 | 13.2966 | 650,299,000 | 2024-06-30 |
| 355 | 2024-07-09 | 87,941,627 | -447,039 | 13.5233 | 650,299,000 | 2024-06-30 |
| 356 | 2024-07-08 | 88,388,666 | -756,863 | 13.5920 | 650,299,000 | 2024-06-30 |
| 357 | 2024-07-05 | 89,145,529 | -679,316 | 13.7084 | 650,299,000 | 2024-06-30 |
| 358 | 2024-07-04 | 89,824,845 | 2,035,514 | 13.8129 | 650,299,000 | 2024-06-30 |
| 359 | 2024-07-03 | 87,789,331 | -76,454 | 13.4998 | 650,299,000 | 2024-06-30 |
| 360 | 2024-07-02 | 87,865,785 | -232,483 | 13.5116 | 650,299,000 | 2024-06-30 |
| 361 | 2024-06-28 | 88,098,268 | -92,900 | 13.5473 | 650,299,000 | 2024-05-31 |
| 362 | 2024-06-27 | 88,191,168 | -135,776 | 13.5616 | 650,299,000 | 2024-05-31 |
| 363 | 2024-06-26 | 88,326,944 | -1,528,682 | 13.5825 | 650,299,000 | 2024-05-31 |
| 364 | 2024-06-25 | 89,855,626 | 180,096 | 13.8176 | 650,299,000 | 2024-05-31 |
| 365 | 2024-06-24 | 89,675,530 | 367,304 | 13.7899 | 650,299,000 | 2024-05-31 |
| 366 | 2024-06-21 | 89,308,226 | -166,541 | 13.7334 | 650,299,000 | 2024-05-31 |
| 367 | 2024-06-20 | 89,474,767 | 62,023 | 13.7590 | 650,299,000 | 2024-05-31 |
| 368 | 2024-06-19 | 89,412,744 | 75,400 | 13.7495 | 650,299,000 | 2024-05-31 |
| 369 | 2024-06-18 | 89,337,344 | -912,223 | 13.7379 | 650,299,000 | 2024-05-31 |
| 370 | 2024-06-17 | 90,249,567 | 722,418 | 13.8782 | 650,299,000 | 2024-05-31 |
| 371 | 2024-06-14 | 89,527,149 | -1,852,162 | 13.7671 | 650,299,000 | 2024-05-31 |
| 372 | 2024-06-13 | 91,379,311 | 853,134 | 14.0519 | 650,299,000 | 2024-05-31 |
| 373 | 2024-06-12 | 90,526,177 | -316,699 | 13.9207 | 650,299,000 | 2024-05-31 |
| 374 | 2024-06-11 | 90,842,876 | 1,965,030 | 13.9694 | 650,299,000 | 2024-05-31 |
| 375 | 2024-06-07 | 88,877,846 | -49,338 | 13.6672 | 650,299,000 | 2024-05-31 |
| 376 | 2024-06-06 | 88,927,184 | 397,208 | 13.6748 | 650,299,000 | 2024-05-31 |
| 377 | 2024-06-05 | 88,529,976 | 461,192 | 13.6137 | 650,299,000 | 2024-05-31 |
| 378 | 2024-06-04 | 88,068,784 | -586,707 | 13.5428 | 650,299,000 | 2024-05-31 |
| 379 | 2024-06-03 | 88,655,491 | 291,010 | 13.6330 | 650,299,000 | 2024-05-31 |
| 380 | 2024-05-31 | 88,364,481 | -221,200 | 13.5883 | 650,299,000 | 2024-05-31 |
| 381 | 2024-05-30 | 88,585,681 | -809,821 | 13.6223 | 650,299,000 | 2024-05-28 |
| 382 | 2024-05-29 | 89,395,502 | -318,805 | 13.7468 | 650,299,000 | 2024-05-28 |
| 383 | 2024-05-28 | 89,714,307 | 3,905,757 | 13.7959 | 650,299,000 | 2024-05-28 |
| 384 | 2024-05-27 | 85,808,550 | 4,772 | 13.2777 | 646,260,000 | 2024-05-21 |
| 385 | 2024-05-24 | 85,803,778 | 657,053 | 13.2770 | 646,260,000 | 2024-05-21 |
| 386 | 2024-05-23 | 85,146,725 | -291,553 | 13.1753 | 646,260,000 | 2024-05-21 |
| 387 | 2024-05-22 | 85,438,278 | 867,367 | 13.2204 | 646,260,000 | 2024-05-21 |
| 388 | 2024-05-21 | 84,570,911 | 27,774,811 | 13.0862 | 646,260,000 | 2024-05-21 |
| 389 | 2024-05-20 | 56,796,100 | -1,014,475 | 9.1705 | 619,333,000 | 2024-04-30 |
| 390 | 2024-05-17 | 57,810,575 | -257,921 | 9.3343 | 619,333,000 | 2024-04-30 |
| 391 | 2024-05-16 | 58,068,496 | -3,027,636 | 9.3760 | 619,333,000 | 2024-04-30 |
| 392 | 2024-05-14 | 61,096,132 | 1,642,142 | 9.8648 | 619,333,000 | 2024-04-30 |
| 393 | 2024-05-13 | 59,453,990 | -215,300 | 9.5997 | 619,333,000 | 2024-04-30 |
| 394 | 2024-05-10 | 59,669,290 | -1,121,107 | 9.6344 | 619,333,000 | 2024-04-30 |
| 395 | 2024-05-09 | 60,790,397 | -343,288 | 9.8155 | 619,333,000 | 2024-04-30 |
| 396 | 2024-05-08 | 61,133,685 | -237,187 | 9.8709 | 619,333,000 | 2024-04-30 |
| 397 | 2024-05-07 | 61,370,872 | -327,600 | 9.9092 | 619,333,000 | 2024-04-30 |
| 398 | 2024-05-06 | 61,698,472 | 176,373 | 9.9621 | 619,333,000 | 2024-04-30 |
| 399 | 2024-05-03 | 61,522,099 | 542,253 | 9.9336 | 619,333,000 | 2024-04-30 |
| 400 | 2024-05-02 | 60,979,846 | -134,065 | 9.8461 | 619,333,000 | 2024-04-30 |
| 401 | 2024-04-30 | 61,113,911 | 419,499 | 9.8677 | 619,333,000 | 2024-04-30 |
| 402 | 2024-04-29 | 60,694,412 | 236,600 | 9.8000 | 619,333,000 | 2024-03-31 |
| 403 | 2024-04-26 | 60,457,812 | 80,060 | 9.7618 | 619,333,000 | 2024-03-31 |
| 404 | 2024-04-25 | 60,377,752 | 183,662 | 9.7488 | 619,333,000 | 2024-03-31 |
| 405 | 2024-04-24 | 60,194,090 | -5,494,687 | 9.7192 | 619,333,000 | 2024-03-31 |
| 406 | 2024-04-23 | 65,688,777 | -539,572 | 10.6064 | 619,333,000 | 2024-03-31 |
| 407 | 2024-04-22 | 66,228,349 | -1,353,886 | 10.6935 | 619,333,000 | 2024-03-31 |
| 408 | 2024-04-19 | 67,582,235 | 133,703 | 10.9121 | 619,333,000 | 2024-03-31 |
| 409 | 2024-04-18 | 67,448,532 | -309,059 | 10.8905 | 619,333,000 | 2024-03-31 |
| 410 | 2024-04-17 | 67,757,591 | -563,920 | 10.9404 | 619,333,000 | 2024-03-31 |
| 411 | 2024-04-16 | 68,321,511 | -147,676 | 11.0315 | 619,333,000 | 2024-03-31 |
| 412 | 2024-04-15 | 68,469,187 | -8,856 | 11.0553 | 619,333,000 | 2024-03-31 |
| 413 | 2024-04-12 | 68,478,043 | 1,069,190 | 11.0567 | 619,333,000 | 2024-03-31 |
| 414 | 2024-04-11 | 67,408,853 | -84,993 | 10.8841 | 619,333,000 | 2024-03-31 |
| 415 | 2024-04-10 | 67,493,846 | -1,168,100 | 10.8978 | 619,333,000 | 2024-03-31 |
| 416 | 2024-04-09 | 68,661,946 | -31,947 | 11.0864 | 619,333,000 | 2024-03-31 |
| 417 | 2024-04-08 | 68,693,893 | -240,609 | 11.0916 | 619,333,000 | 2024-03-31 |
| 418 | 2024-04-05 | 68,934,502 | 557,190 | 11.1304 | 619,333,000 | 2024-03-31 |
| 419 | 2024-04-03 | 68,377,312 | 583,624 | 11.0405 | 619,333,000 | 2024-03-31 |
| 420 | 2024-04-02 | 67,793,688 | 42,284 | 10.9462 | 619,333,000 | 2024-03-31 |
| 421 | 2024-03-28 | 67,751,404 | -405,139 | 10.9394 | 619,333,000 | 2024-02-29 |
| 422 | 2024-03-27 | 68,156,543 | -99,200 | 11.0048 | 619,333,000 | 2024-02-29 |
| 423 | 2024-03-26 | 68,255,743 | 85,797 | 11.0208 | 619,333,000 | 2024-02-29 |
| 424 | 2024-03-25 | 68,169,946 | -157,584 | 11.0070 | 619,333,000 | 2024-02-29 |
| 425 | 2024-03-22 | 68,327,530 | -119,609 | 11.0324 | 619,333,000 | 2024-02-29 |
| 426 | 2024-03-21 | 68,447,139 | -580,472 | 11.0518 | 619,333,000 | 2024-02-29 |
| 427 | 2024-03-20 | 69,027,611 | 484,265 | 11.1455 | 619,333,000 | 2024-02-29 |
| 428 | 2024-03-19 | 68,543,346 | 2,290 | 11.0673 | 619,333,000 | 2024-02-29 |
| 429 | 2024-03-18 | 68,541,056 | 57,568 | 11.0669 | 619,333,000 | 2024-02-29 |
| 430 | 2024-03-15 | 68,483,488 | 361,506 | 11.0576 | 619,333,000 | 2024-02-29 |
| 431 | 2024-03-14 | 68,121,982 | 32,922 | 10.9992 | 619,333,000 | 2024-02-29 |
| 432 | 2024-03-13 | 68,089,060 | -471,341 | 10.9939 | 619,333,000 | 2024-02-29 |
| 433 | 2024-03-12 | 68,560,401 | 574,021 | 11.0700 | 619,333,000 | 2024-02-29 |
| 434 | 2024-03-11 | 67,986,380 | -26,419 | 10.9774 | 619,333,000 | 2024-02-29 |
| 435 | 2024-03-08 | 68,012,799 | -117,900 | 10.9816 | 619,333,000 | 2024-02-29 |
| 436 | 2024-03-07 | 68,130,699 | -2,081,456 | 11.0007 | 619,333,000 | 2024-02-29 |
| 437 | 2024-03-06 | 70,212,155 | 722,426 | 11.3367 | 619,333,000 | 2024-02-29 |
| 438 | 2024-03-05 | 69,489,729 | -1,940,338 | 11.2201 | 619,333,000 | 2024-02-29 |
| 439 | 2024-03-04 | 71,430,067 | 91,359 | 11.5334 | 619,333,000 | 2024-02-29 |
| 440 | 2024-03-01 | 71,338,708 | -498,994 | 11.5186 | 619,333,000 | 2024-02-29 |
| 441 | 2024-02-29 | 71,837,702 | 4,135,376 | 11.5992 | 619,333,000 | 2024-02-29 |
| 442 | 2024-02-28 | 67,702,326 | -2,068,650 | 10.9315 | 619,333,000 | 2024-01-31 |
| 443 | 2024-02-27 | 69,770,976 | -356,170 | 11.2655 | 619,333,000 | 2024-01-31 |
| 444 | 2024-02-26 | 70,127,146 | -282,158 | 11.3230 | 619,333,000 | 2024-01-31 |
| 445 | 2024-02-23 | 70,409,304 | -732,622 | 11.3686 | 619,333,000 | 2024-01-31 |
| 446 | 2024-02-22 | 71,141,926 | 60,190 | 11.4869 | 619,333,000 | 2024-01-31 |
| 447 | 2024-02-21 | 71,081,736 | -435,010 | 11.4771 | 619,333,000 | 2024-01-31 |
| 448 | 2024-02-20 | 71,516,746 | 1,132,522 | 11.5474 | 619,333,000 | 2024-01-31 |
| 449 | 2024-02-19 | 70,384,224 | -1,496,020 | 11.3645 | 619,333,000 | 2024-01-31 |
| 450 | 2024-02-16 | 71,880,244 | 957,351 | 11.6061 | 619,333,000 | 2024-01-31 |
| 451 | 2024-02-15 | 70,922,893 | -166,990 | 11.4515 | 619,333,000 | 2024-01-31 |
| 452 | 2024-02-14 | 71,089,883 | 2,563,600 | 11.4785 | 619,333,000 | 2024-01-31 |
| 453 | 2024-02-09 | 68,526,283 | 0 | 11.0645 | 619,333,000 | 2024-01-31 |
| 454 | 2024-02-08 | 68,526,283 | -370,317 | 11.0645 | 619,333,000 | 2024-01-31 |
| 455 | 2024-02-07 | 68,896,600 | 52,407 | 11.1243 | 619,333,000 | 2024-01-31 |
| 456 | 2024-02-06 | 68,844,193 | -17,536 | 11.1159 | 619,333,000 | 2024-01-31 |
| 457 | 2024-02-05 | 68,861,729 | -11,739 | 11.1187 | 619,333,000 | 2024-01-31 |
| 458 | 2024-02-02 | 68,873,468 | 138,469 | 11.1206 | 619,333,000 | 2024-01-31 |
| 459 | 2024-02-01 | 68,734,999 | -1,330,921 | 11.0982 | 619,333,000 | 2024-01-31 |
| 460 | 2024-01-31 | 70,065,920 | -676,789 | 11.3131 | 619,333,000 | 2024-01-31 |
| 461 | 2024-01-30 | 70,742,709 | 263,489 | 11.4224 | 619,333,000 | 2023-12-31 |
| 462 | 2024-01-29 | 70,479,220 | 1,439,785 | 11.3799 | 619,333,000 | 2023-12-31 |
| 463 | 2024-01-26 | 69,039,435 | -2,021,452 | 11.1474 | 619,333,000 | 2023-12-31 |
| 464 | 2024-01-25 | 71,060,887 | 1,568,463 | 11.4738 | 619,333,000 | 2023-12-31 |
| 465 | 2024-01-24 | 69,492,424 | -2,092,858 | 11.2205 | 619,333,000 | 2023-12-31 |
| 466 | 2024-01-23 | 71,585,282 | 2,148,734 | 11.5584 | 619,333,000 | 2023-12-31 |
| 467 | 2024-01-22 | 69,436,548 | -1,153,789 | 11.2115 | 619,333,000 | 2023-12-31 |
| 468 | 2024-01-19 | 70,590,337 | -220,946 | 11.3978 | 619,333,000 | 2023-12-31 |
| 469 | 2024-01-18 | 70,811,283 | -208,899 | 11.4335 | 619,333,000 | 2023-12-31 |
| 470 | 2024-01-17 | 71,020,182 | 479,071 | 11.4672 | 619,333,000 | 2023-12-31 |
| 471 | 2024-01-16 | 70,541,111 | -283,400 | 11.3899 | 619,333,000 | 2023-12-31 |
| 472 | 2024-01-15 | 70,824,511 | -2,083,124 | 11.4356 | 619,333,000 | 2023-12-31 |
| 473 | 2024-01-12 | 72,907,635 | -951,746 | 11.7720 | 619,333,000 | 2023-12-31 |
| 474 | 2024-01-11 | 73,859,381 | 62,138 | 11.9256 | 619,333,000 | 2023-12-31 |
| 475 | 2024-01-10 | 73,797,243 | -607,845 | 11.9156 | 619,333,000 | 2023-12-31 |
| 476 | 2024-01-09 | 74,405,088 | -103,000 | 12.0137 | 619,333,000 | 2023-12-31 |
| 477 | 2024-01-08 | 74,508,088 | -308,398 | 12.0304 | 619,333,000 | 2023-12-31 |
| 478 | 2024-01-05 | 74,816,486 | -209,274 | 12.0802 | 619,333,000 | 2023-12-31 |
| 479 | 2024-01-04 | 75,025,760 | -312,069 | 12.1140 | 619,333,000 | 2023-12-31 |
| 480 | 2024-01-03 | 75,337,829 | -323,000 | 12.1643 | 619,333,000 | 2023-12-31 |
| 481 | 2024-01-02 | 75,660,829 | -601,300 | 12.2165 | 619,333,000 | 2023-12-31 |
| 482 | 2023-12-29 | 76,262,129 | 99,158 | 12.3136 | 619,333,000 | 2023-11-30 |
| 483 | 2023-12-28 | 76,162,971 | 1,235,600 | 12.2976 | 619,333,000 | 2023-11-30 |
| 484 | 2023-12-27 | 74,927,371 | 1,018,508 | 12.0981 | 619,333,000 | 2023-11-30 |
| 485 | 2023-12-22 | 73,908,863 | 303,678 | 11.9336 | 619,333,000 | 2023-11-30 |
| 486 | 2023-12-21 | 73,605,185 | -150,463 | 11.8846 | 619,333,000 | 2023-11-30 |
| 487 | 2023-12-20 | 73,755,648 | -375,658 | 11.9089 | 619,333,000 | 2023-11-30 |
| 488 | 2023-12-19 | 74,131,306 | -165,136 | 11.9695 | 619,333,000 | 2023-11-30 |
| 489 | 2023-12-18 | 74,296,442 | 129,500 | 11.9962 | 619,333,000 | 2023-11-30 |
| 490 | 2023-12-15 | 74,166,942 | -82,700 | 11.9753 | 619,333,000 | 2023-11-30 |
| 491 | 2023-12-14 | 74,249,642 | -52,300 | 11.9886 | 619,333,000 | 2023-11-30 |
| 492 | 2023-12-13 | 74,301,942 | -103,326 | 11.9971 | 619,333,000 | 2023-11-30 |
| 493 | 2023-12-12 | 74,405,268 | 914,315 | 12.0138 | 619,333,000 | 2023-11-30 |
| 494 | 2023-12-11 | 73,490,953 | 1,093,581 | 11.8661 | 619,333,000 | 2023-11-30 |
| 495 | 2023-12-08 | 72,397,372 | -264,851 | 11.6896 | 619,333,000 | 2023-11-30 |
| 496 | 2023-12-07 | 72,662,223 | -561,679 | 11.7323 | 619,333,000 | 2023-11-30 |
| 497 | 2023-12-06 | 73,223,902 | 516,467 | 11.8230 | 619,333,000 | 2023-11-30 |
| 498 | 2023-12-05 | 72,707,435 | -2,503,227 | 11.7396 | 619,333,000 | 2023-11-30 |
| 499 | 2023-12-04 | 75,210,662 | 94,739 | 12.1438 | 619,333,000 | 2023-11-30 |
| 500 | 2023-12-01 | 75,115,923 | -872,000 | 12.1285 | 619,333,000 | 2023-11-30 |
| 501 | 2023-11-30 | 75,987,923 | 183,812 | 12.2693 | 619,333,000 | 2023-11-30 |
| 502 | 2023-11-29 | 75,804,111 | -189,563 | 12.2396 | 619,333,000 | 2023-10-31 |
| 503 | 2023-11-28 | 75,993,674 | -25,251 | 12.2702 | 619,333,000 | 2023-10-31 |
| 504 | 2023-11-27 | 76,018,925 | 251,930 | 12.2743 | 619,333,000 | 2023-10-31 |
| 505 | 2023-11-24 | 75,766,995 | 685,052 | 12.2336 | 619,333,000 | 2023-10-31 |
| 506 | 2023-11-23 | 75,081,943 | -826,473 | 12.1230 | 619,333,000 | 2023-10-31 |
| 507 | 2023-11-22 | 75,908,416 | 101,985 | 12.2565 | 619,333,000 | 2023-10-31 |
| 508 | 2023-11-21 | 75,806,431 | -171,134 | 12.2400 | 619,333,000 | 2023-10-31 |
| 509 | 2023-11-20 | 75,977,565 | 101,600 | 12.2676 | 619,333,000 | 2023-10-31 |
| 510 | 2023-11-17 | 75,875,965 | -1,185,577 | 12.2512 | 619,333,000 | 2023-10-31 |
| 511 | 2023-11-16 | 77,061,542 | 327,327 | 12.4427 | 619,333,000 | 2023-10-31 |
| 512 | 2023-11-15 | 76,734,215 | -213,999 | 12.3898 | 619,333,000 | 2023-10-31 |
| 513 | 2023-11-14 | 76,948,214 | -6,377 | 12.4244 | 619,333,000 | 2023-10-31 |
| 514 | 2023-11-13 | 76,954,591 | 2,375,478 | 12.4254 | 619,333,000 | 2023-10-31 |
| 515 | 2023-11-10 | 74,579,113 | 307,343 | 12.0418 | 619,333,000 | 2023-10-31 |
| 516 | 2023-11-09 | 74,271,770 | -1,701,569 | 11.9922 | 619,333,000 | 2023-10-31 |
| 517 | 2023-11-08 | 75,973,339 | 2,218,659 | 12.2670 | 619,333,000 | 2023-10-31 |
| 518 | 2023-11-07 | 73,754,680 | -1,917,414 | 11.9087 | 619,333,000 | 2023-10-31 |
| 519 | 2023-11-06 | 75,672,094 | 1,919,696 | 12.2183 | 619,333,000 | 2023-10-31 |
| 520 | 2023-11-03 | 73,752,398 | -173,293 | 11.9084 | 619,333,000 | 2023-10-31 |
| 521 | 2023-11-02 | 73,925,691 | -205,799 | 11.9363 | 619,333,000 | 2023-10-31 |
| 522 | 2023-11-01 | 74,131,490 | 225,556 | 11.9696 | 619,333,000 | 2023-10-31 |
| 523 | 2023-10-31 | 73,905,934 | -672,000 | 11.9331 | 619,333,000 | 2023-10-31 |
| 524 | 2023-10-30 | 74,577,934 | -1,480,156 | 12.0417 | 619,333,000 | 2023-09-30 |
| 525 | 2023-10-27 | 76,058,090 | 8,958 | 12.2806 | 619,333,000 | 2023-09-30 |
| 526 | 2023-10-26 | 76,049,132 | 1,641,039 | 12.2792 | 619,333,000 | 2023-09-30 |
| 527 | 2023-10-25 | 74,408,093 | -13,210 | 12.0142 | 619,333,000 | 2023-09-30 |
| 528 | 2023-10-24 | 74,421,303 | -78,700 | 12.0164 | 619,333,000 | 2023-09-30 |
| 529 | 2023-10-20 | 74,500,003 | 64,570 | 12.0291 | 619,333,000 | 2023-09-30 |
| 530 | 2023-10-19 | 74,435,433 | -57,199 | 12.0186 | 619,333,000 | 2023-09-30 |
| 531 | 2023-10-18 | 74,492,632 | -243,868 | 12.0279 | 619,333,000 | 2023-09-30 |
| 532 | 2023-10-17 | 74,736,500 | -134,191 | 12.0673 | 619,333,000 | 2023-09-30 |
| 533 | 2023-10-16 | 74,870,691 | -92,700 | 12.0889 | 619,333,000 | 2023-09-30 |
| 534 | 2023-10-13 | 74,963,391 | -164,003 | 12.1039 | 619,333,000 | 2023-09-30 |
| 535 | 2023-10-12 | 75,127,394 | -132,558 | 12.1304 | 619,333,000 | 2023-09-30 |
| 536 | 2023-10-11 | 75,259,952 | -75,436 | 12.1518 | 619,333,000 | 2023-09-30 |
| 537 | 2023-10-10 | 75,335,388 | -101,117 | 12.1640 | 619,333,000 | 2023-09-30 |
| 538 | 2023-10-09 | 75,436,505 | -13,181 | 12.1803 | 619,333,000 | 2023-09-30 |
| 539 | 2023-10-06 | 75,449,686 | -26,718 | 12.1824 | 619,333,000 | 2023-09-30 |
| 540 | 2023-10-05 | 75,476,404 | 90,499 | 12.1867 | 619,333,000 | 2023-09-30 |
| 541 | 2023-10-04 | 75,385,905 | 80,605 | 12.1721 | 619,333,000 | 2023-09-30 |
| 542 | 2023-10-03 | 75,305,300 | -1,417,643 | 12.1591 | 619,333,000 | 2023-09-30 |
| 543 | 2023-09-29 | 76,722,943 | -509,312 | 12.3880 | 619,333,000 | 2023-08-31 |
| 544 | 2023-09-28 | 77,232,255 | -227,700 | 12.4702 | 619,333,000 | 2023-08-31 |
| 545 | 2023-09-27 | 77,459,955 | -441,971 | 12.5070 | 619,333,000 | 2023-08-31 |
| 546 | 2023-09-26 | 77,901,926 | -61,056 | 12.5784 | 619,333,000 | 2023-08-31 |
| 547 | 2023-09-25 | 77,962,982 | -174,237 | 12.5882 | 619,333,000 | 2023-08-31 |
| 548 | 2023-09-22 | 78,137,219 | -127,054 | 12.6164 | 619,333,000 | 2023-08-31 |
| 549 | 2023-09-21 | 78,264,273 | -68,528 | 12.6369 | 619,333,000 | 2023-08-31 |
| 550 | 2023-09-20 | 78,332,801 | -40,356 | 12.6479 | 619,333,000 | 2023-08-31 |
| 551 | 2023-09-19 | 78,373,157 | -256,804 | 12.6544 | 619,333,000 | 2023-08-31 |
| 552 | 2023-09-18 | 78,629,961 | -216,813 | 12.6959 | 619,333,000 | 2023-08-31 |
| 553 | 2023-09-15 | 78,846,774 | -41,261 | 12.7309 | 619,333,000 | 2023-08-31 |
| 554 | 2023-09-14 | 78,888,035 | -47,536 | 12.7376 | 619,333,000 | 2023-08-31 |
| 555 | 2023-09-13 | 78,935,571 | -196,295 | 12.7453 | 619,333,000 | 2023-08-31 |
| 556 | 2023-09-12 | 79,131,866 | 1,359,769 | 12.7769 | 619,333,000 | 2023-08-31 |
| 557 | 2023-09-11 | 77,772,097 | -793,246 | 12.5574 | 619,333,000 | 2023-08-31 |
| 558 | 2023-09-07 | 78,565,343 | 137,086 | 12.6855 | 619,333,000 | 2023-08-31 |
| 559 | 2023-09-06 | 78,428,257 | 3,012,874 | 12.6633 | 619,333,000 | 2023-08-31 |
| 560 | 2023-09-05 | 75,415,383 | 2,199,000 | 12.1769 | 619,333,000 | 2023-08-31 |
| 561 | 2023-09-04 | 73,216,383 | -337,830 | 11.8218 | 619,333,000 | 2023-08-31 |
| 562 | 2023-08-31 | 73,554,213 | 161,886 | 11.8764 | 619,333,000 | 2023-08-31 |
| 563 | 2023-08-30 | 73,392,327 | -167,983 | 11.8502 | 619,333,000 | 2023-07-31 |
| 564 | 2023-08-29 | 73,560,310 | 1,654,931 | 11.8773 | 619,333,000 | 2023-07-31 |
| 565 | 2023-08-28 | 71,905,379 | -120,342 | 11.6101 | 619,333,000 | 2023-07-31 |
| 566 | 2023-08-25 | 72,025,721 | 47,000 | 11.6296 | 619,333,000 | 2023-07-31 |
| 567 | 2023-08-24 | 71,978,721 | 19,678 | 11.6220 | 619,333,000 | 2023-07-31 |
| 568 | 2023-08-23 | 71,959,043 | -116,702 | 11.6188 | 619,333,000 | 2023-07-31 |
| 569 | 2023-08-22 | 72,075,745 | -161,316 | 11.6376 | 619,333,000 | 2023-07-31 |
| 570 | 2023-08-21 | 72,237,061 | -321,054 | 11.6637 | 619,333,000 | 2023-07-31 |
| 571 | 2023-08-18 | 72,558,115 | -203,096 | 11.7155 | 619,333,000 | 2023-07-31 |
| 572 | 2023-08-17 | 72,761,211 | -877,909 | 11.7483 | 619,333,000 | 2023-07-31 |
| 573 | 2023-08-16 | 73,639,120 | 647,789 | 11.8901 | 619,333,000 | 2023-07-31 |
| 574 | 2023-08-15 | 72,991,331 | -394,398 | 11.7855 | 619,333,000 | 2023-07-31 |
| 575 | 2023-08-14 | 73,385,729 | -501,346 | 11.8492 | 619,333,000 | 2023-07-31 |
| 576 | 2023-08-11 | 73,887,075 | 34,655 | 11.9301 | 619,333,000 | 2023-07-31 |
| 577 | 2023-08-10 | 73,852,420 | 354,524 | 11.9245 | 619,333,000 | 2023-07-31 |
| 578 | 2023-08-09 | 73,497,896 | 628,616 | 11.8673 | 619,333,000 | 2023-07-31 |
| 579 | 2023-08-08 | 72,869,280 | -406,061 | 11.7658 | 619,333,000 | 2023-07-31 |
| 580 | 2023-08-07 | 73,275,341 | 648,340 | 11.8313 | 619,333,000 | 2023-07-31 |
| 581 | 2023-08-04 | 72,627,001 | 182,002 | 11.7266 | 619,333,000 | 2023-07-31 |
| 582 | 2023-08-03 | 72,444,999 | 1,171,849 | 11.6973 | 619,333,000 | 2023-07-31 |
| 583 | 2023-08-02 | 71,273,150 | -68,900 | 11.5080 | 619,333,000 | 2023-07-31 |
| 584 | 2023-08-01 | 71,342,050 | 545,343 | 11.5192 | 619,333,000 | 2023-07-31 |
| 585 | 2023-07-31 | 70,796,707 | 475,950 | 11.4311 | 619,333,000 | 2023-07-31 |
| 586 | 2023-07-28 | 70,320,757 | -244,268 | 11.3543 | 619,333,000 | 2023-06-30 |
| 587 | 2023-07-27 | 70,565,025 | -42,948 | 11.3937 | 619,333,000 | 2023-06-30 |
| 588 | 2023-07-26 | 70,607,973 | -73,415 | 11.4006 | 619,333,000 | 2023-06-30 |
| 589 | 2023-07-25 | 70,681,388 | -1,638,000 | 11.4125 | 619,333,000 | 2023-06-30 |
| 590 | 2023-07-24 | 72,319,388 | -20,845 | 11.6770 | 619,333,000 | 2023-06-30 |
| 591 | 2023-07-21 | 72,340,233 | -59,927 | 11.6803 | 619,333,000 | 2023-06-30 |
| 592 | 2023-07-20 | 72,400,160 | 36,070 | 11.6900 | 619,333,000 | 2023-06-30 |
| 593 | 2023-07-19 | 72,364,090 | -3,623,015 | 11.6842 | 619,333,000 | 2023-06-30 |
| 594 | 2023-07-18 | 75,987,105 | -151,954 | 12.2692 | 619,333,000 | 2023-06-30 |
| 595 | 2023-07-14 | 76,139,059 | -212,112 | 12.2937 | 619,333,000 | 2023-06-30 |
| 596 | 2023-07-13 | 76,351,171 | 233,020 | 12.3280 | 619,333,000 | 2023-06-30 |
| 597 | 2023-07-12 | 76,118,151 | 515,086 | 12.2903 | 619,333,000 | 2023-06-30 |
| 598 | 2023-07-11 | 75,603,065 | -61,781 | 12.2072 | 619,333,000 | 2023-06-30 |
| 599 | 2023-07-10 | 75,664,846 | -134,208 | 12.2172 | 619,333,000 | 2023-06-30 |
| 600 | 2023-07-07 | 75,799,054 | 226,763 | 12.2388 | 619,333,000 | 2023-06-30 |
| 601 | 2023-07-06 | 75,572,291 | -214,357 | 12.2022 | 619,333,000 | 2023-06-30 |
| 602 | 2023-07-05 | 75,786,648 | -86,026 | 12.2368 | 619,333,000 | 2023-06-30 |
| 603 | 2023-07-04 | 75,872,674 | 314,092 | 12.2507 | 619,333,000 | 2023-06-30 |
| 604 | 2023-07-03 | 75,558,582 | 3,368,590 | 12.2000 | 619,333,000 | 2023-06-30 |
| 605 | 2023-06-30 | 72,189,992 | 692,346 | 11.6561 | 619,333,000 | 2023-06-30 |
| 606 | 2023-06-29 | 71,497,646 | -624,200 | 11.5443 | 619,333,000 | 2023-05-31 |
| 607 | 2023-06-28 | 72,121,846 | 42,083 | 11.6451 | 619,333,000 | 2023-05-31 |
| 608 | 2023-06-27 | 72,079,763 | -2,211,458 | 11.6383 | 619,333,000 | 2023-05-31 |
| 609 | 2023-06-26 | 74,291,221 | 123,267 | 11.9954 | 619,333,000 | 2023-05-31 |
| 610 | 2023-06-23 | 74,167,954 | -152,292 | 11.9755 | 619,333,000 | 2023-05-31 |
| 611 | 2023-06-21 | 74,320,246 | 529,830 | 12.0000 | 619,333,000 | 2023-05-31 |
| 612 | 2023-06-20 | 73,790,416 | -726,440 | 11.9145 | 619,333,000 | 2023-05-31 |
| 613 | 2023-06-19 | 74,516,856 | 473,548 | 12.0318 | 619,333,000 | 2023-05-31 |
| 614 | 2023-06-16 | 74,043,308 | 321,873 | 11.9553 | 619,333,000 | 2023-05-31 |
| 615 | 2023-06-15 | 73,721,435 | -997,289 | 11.9034 | 619,333,000 | 2023-05-31 |
| 616 | 2023-06-14 | 74,718,724 | 49,452 | 12.0644 | 619,333,000 | 2023-05-31 |
| 617 | 2023-06-13 | 74,669,272 | 763,597 | 12.0564 | 619,333,000 | 2023-05-31 |
| 618 | 2023-06-12 | 73,905,675 | -380,991 | 11.9331 | 619,333,000 | 2023-05-31 |
| 619 | 2023-06-09 | 74,286,666 | -97,080 | 11.9946 | 619,333,000 | 2023-05-31 |
| 620 | 2023-06-08 | 74,383,746 | 507,388 | 12.0103 | 619,333,000 | 2023-05-31 |
| 621 | 2023-06-07 | 73,876,358 | -2,482,555 | 11.9284 | 619,333,000 | 2023-05-31 |
| 622 | 2023-06-06 | 76,358,913 | -277,396 | 12.3292 | 619,333,000 | 2023-05-31 |
| 623 | 2023-06-05 | 76,636,309 | 714,761 | 12.3740 | 619,333,000 | 2023-05-31 |
| 624 | 2023-06-02 | 75,921,548 | -788,666 | 12.2586 | 619,333,000 | 2023-05-31 |
| 625 | 2023-06-01 | 76,710,214 | -94,146 | 12.3859 | 619,333,000 | 2023-05-31 |
| 626 | 2023-05-31 | 76,804,360 | 43,163 | 12.4011 | 619,333,000 | 2023-05-31 |
| 627 | 2023-05-30 | 76,761,197 | -560,444 | 12.3942 | 619,333,000 | 2023-04-30 |
| 628 | 2023-05-29 | 77,321,641 | -147,182 | 12.4847 | 619,333,000 | 2023-04-30 |
| 629 | 2023-05-25 | 77,468,823 | 384,479 | 12.5084 | 619,333,000 | 2023-04-30 |
| 630 | 2023-05-24 | 77,084,344 | 189,052 | 12.4463 | 619,333,000 | 2023-04-30 |
| 631 | 2023-05-23 | 76,895,292 | 672,525 | 12.4158 | 619,333,000 | 2023-04-30 |
| 632 | 2023-05-22 | 76,222,767 | 154,087 | 12.3072 | 619,333,000 | 2023-04-30 |
| 633 | 2023-05-19 | 76,068,680 | -356,611 | 12.2824 | 619,333,000 | 2023-04-30 |
| 634 | 2023-05-18 | 76,425,291 | 548,197 | 12.3399 | 619,333,000 | 2023-04-30 |
| 635 | 2023-05-17 | 75,877,094 | 3,088,815 | 12.2514 | 619,333,000 | 2023-04-30 |
| 636 | 2023-05-16 | 72,788,279 | -43,599 | 11.7527 | 619,333,000 | 2023-04-30 |
| 637 | 2023-05-15 | 72,831,878 | 123,060 | 11.7597 | 619,333,000 | 2023-04-30 |
| 638 | 2023-05-12 | 72,708,818 | -203,600 | 11.7399 | 619,333,000 | 2023-04-30 |
| 639 | 2023-05-11 | 72,912,418 | -164,963 | 11.7727 | 619,333,000 | 2023-04-30 |
| 640 | 2023-05-10 | 73,077,381 | 219,553 | 11.7994 | 619,333,000 | 2023-04-30 |
| 641 | 2023-05-09 | 72,857,828 | 300,160 | 11.7639 | 619,333,000 | 2023-04-30 |
| 642 | 2023-05-08 | 72,557,668 | 228,700 | 11.7155 | 619,333,000 | 2023-04-30 |
| 643 | 2023-05-05 | 72,328,968 | -3,587 | 11.6785 | 619,333,000 | 2023-04-30 |
| 644 | 2023-05-04 | 72,332,555 | 623,619 | 11.6791 | 619,333,000 | 2023-04-30 |
| 645 | 2023-05-03 | 71,708,936 | -65,705 | 11.5784 | 619,333,000 | 2023-04-30 |
| 646 | 2023-05-02 | 71,774,641 | -782,295 | 11.5890 | 619,333,000 | 2023-04-30 |
| 647 | 2023-04-28 | 72,556,936 | -5,134 | 11.7153 | 619,333,000 | 2023-03-31 |
| 648 | 2023-04-27 | 72,562,070 | -125,500 | 11.7162 | 619,333,000 | 2023-03-31 |
| 649 | 2023-04-26 | 72,687,570 | -431,400 | 11.7364 | 619,333,000 | 2023-03-31 |
| 650 | 2023-04-25 | 73,118,970 | -422,757 | 11.8061 | 619,333,000 | 2023-03-31 |
| 651 | 2023-04-24 | 73,541,727 | -413,065 | 11.8743 | 619,333,000 | 2023-03-31 |
| 652 | 2023-04-21 | 73,954,792 | 273,835 | 11.9410 | 619,333,000 | 2023-03-31 |
| 653 | 2023-04-20 | 73,680,957 | -586,789 | 11.8968 | 619,333,000 | 2023-03-31 |
| 654 | 2023-04-19 | 74,267,746 | -120,800 | 11.9916 | 619,333,000 | 2023-03-31 |
| 655 | 2023-04-18 | 74,388,546 | -803,119 | 12.0111 | 619,333,000 | 2023-03-31 |
| 656 | 2023-04-17 | 75,191,665 | 267,914 | 12.1407 | 619,333,000 | 2023-03-31 |
| 657 | 2023-04-14 | 74,923,751 | -29,139 | 12.0975 | 619,333,000 | 2023-03-31 |
| 658 | 2023-04-13 | 74,952,890 | -160,333 | 12.1022 | 619,333,000 | 2023-03-31 |
| 659 | 2023-04-12 | 75,113,223 | 441,077 | 12.1281 | 619,333,000 | 2023-03-31 |
| 660 | 2023-04-11 | 74,672,146 | 516,561 | 12.0569 | 619,333,000 | 2023-03-31 |
| 661 | 2023-04-06 | 74,155,585 | -499,649 | 11.9735 | 619,333,000 | 2023-03-31 |
| 662 | 2023-04-04 | 74,655,234 | -93,558 | 12.0541 | 619,333,000 | 2023-03-31 |
| 663 | 2023-04-03 | 74,748,792 | 2,377,086 | 12.0692 | 619,333,000 | 2023-03-31 |
| 664 | 2023-03-31 | 72,371,706 | -152,043 | 11.6854 | 619,333,000 | 2023-03-31 |
| 665 | 2023-03-30 | 72,523,749 | -174,039 | 11.7100 | 619,333,000 | 2023-02-28 |
| 666 | 2023-03-29 | 72,697,788 | 506,500 | 11.7381 | 619,333,000 | 2023-02-28 |
| 667 | 2023-03-28 | 72,191,288 | -517,075 | 11.6563 | 619,333,000 | 2023-02-28 |
| 668 | 2023-03-27 | 72,708,363 | 41,794 | 11.7398 | 619,333,000 | 2023-02-28 |
| 669 | 2023-03-24 | 72,666,569 | -162,386 | 11.7330 | 619,333,000 | 2023-02-28 |
| 670 | 2023-03-23 | 72,828,955 | 351,620 | 11.7593 | 619,333,000 | 2023-02-28 |
| 671 | 2023-03-22 | 72,477,335 | 53,130 | 11.7025 | 619,333,000 | 2023-02-28 |
| 672 | 2023-03-21 | 72,424,205 | 1,371,636 | 11.6939 | 619,333,000 | 2023-02-28 |
| 673 | 2023-03-20 | 71,052,569 | 359,409 | 11.4724 | 619,333,000 | 2023-02-28 |
| 674 | 2023-03-17 | 70,693,160 | 297,696 | 11.4144 | 619,333,000 | 2023-02-28 |
| 675 | 2023-03-16 | 70,395,464 | -411,039 | 11.3663 | 619,333,000 | 2023-02-28 |
| 676 | 2023-03-15 | 70,806,503 | -134,333 | 11.4327 | 619,333,000 | 2023-02-28 |
| 677 | 2023-03-14 | 70,940,836 | 374,536 | 11.4544 | 619,333,000 | 2023-02-28 |
| 678 | 2023-03-13 | 70,566,300 | -377,155 | 11.3939 | 619,333,000 | 2023-02-28 |
| 679 | 2023-03-10 | 70,943,455 | 543,996 | 11.4548 | 619,333,000 | 2023-02-28 |
| 680 | 2023-03-09 | 70,399,459 | 789,154 | 11.3670 | 619,333,000 | 2023-02-28 |
| 681 | 2023-03-08 | 69,610,305 | -1,149,229 | 11.2396 | 619,333,000 | 2023-02-28 |
| 682 | 2023-03-07 | 70,759,534 | 616,903 | 11.4251 | 619,333,000 | 2023-02-28 |
| 683 | 2023-03-06 | 70,142,631 | 187,494 | 11.3255 | 619,333,000 | 2023-02-28 |
| 684 | 2023-03-03 | 69,955,137 | -1,002,834 | 11.2952 | 619,333,000 | 2023-02-28 |
| 685 | 2023-03-02 | 70,957,971 | -1,646,206 | 11.4572 | 619,333,000 | 2023-02-28 |
| 686 | 2023-03-01 | 72,604,177 | -1,013,050 | 11.7230 | 619,333,000 | 2023-02-28 |
| 687 | 2023-02-28 | 73,617,227 | 118,023 | 11.8865 | 619,333,000 | 2023-02-28 |
| 688 | 2023-02-27 | 73,499,204 | 60,987 | 11.8675 | 619,333,000 | 2023-01-31 |
| 689 | 2023-02-24 | 73,438,217 | -78,004 | 11.8576 | 619,333,000 | 2023-01-31 |
| 690 | 2023-02-23 | 73,516,221 | 264,870 | 11.8702 | 619,333,000 | 2023-01-31 |
| 691 | 2023-02-22 | 73,251,351 | 98,457 | 11.8275 | 619,333,000 | 2023-01-31 |
| 692 | 2023-02-21 | 73,152,894 | -123,435 | 11.8116 | 619,333,000 | 2023-01-31 |
| 693 | 2023-02-20 | 73,276,329 | -405,923 | 11.8315 | 619,333,000 | 2023-01-31 |
| 694 | 2023-02-17 | 73,682,252 | -212,009 | 11.8970 | 619,333,000 | 2023-01-31 |
| 695 | 2023-02-16 | 73,894,261 | -484,982 | 11.9313 | 619,333,000 | 2023-01-31 |
| 696 | 2023-02-15 | 74,379,243 | 462,247 | 12.0096 | 619,333,000 | 2023-01-31 |
| 697 | 2023-02-14 | 73,916,996 | -1,119,829 | 11.9349 | 619,333,000 | 2023-01-31 |
| 698 | 2023-02-13 | 75,036,825 | -802,508 | 12.1157 | 619,333,000 | 2023-01-31 |
| 699 | 2023-02-10 | 75,839,333 | -484,035 | 12.2453 | 619,333,000 | 2023-01-31 |
| 700 | 2023-02-09 | 76,323,368 | 193,174 | 12.3235 | 619,333,000 | 2023-01-31 |
| 701 | 2023-02-08 | 76,130,194 | -92,794 | 12.2923 | 619,333,000 | 2023-01-31 |
| 702 | 2023-02-07 | 76,222,988 | -312,126 | 12.3073 | 619,333,000 | 2023-01-31 |
| 703 | 2023-02-06 | 76,535,114 | -1,077,884 | 12.3577 | 619,333,000 | 2023-01-31 |
| 704 | 2023-02-03 | 77,612,998 | -99,742 | 12.5317 | 619,333,000 | 2023-01-31 |
| 705 | 2023-02-02 | 77,712,740 | 415,904 | 12.5478 | 619,333,000 | 2023-01-31 |
| 706 | 2023-02-01 | 77,296,836 | 176,573 | 12.4807 | 619,333,000 | 2023-01-31 |
| 707 | 2023-01-31 | 77,120,263 | 328,414 | 12.4521 | 619,333,000 | 2023-01-31 |
| 708 | 2023-01-30 | 76,791,849 | -379,307 | 12.3991 | 619,333,000 | 2022-12-31 |
| 709 | 2023-01-27 | 77,171,156 | 499,139 | 12.4604 | 619,333,000 | 2022-12-31 |
| 710 | 2023-01-26 | 76,672,017 | 633,268 | 12.3798 | 619,333,000 | 2022-12-31 |
| 711 | 2023-01-20 | 76,038,749 | 8,197 | 12.2775 | 619,333,000 | 2022-12-31 |
| 712 | 2023-01-19 | 76,030,552 | 1,230,635 | 12.2762 | 619,333,000 | 2022-12-31 |
| 713 | 2023-01-18 | 74,799,917 | 290,382 | 12.0775 | 619,333,000 | 2022-12-31 |
| 714 | 2023-01-17 | 74,509,535 | -21,432 | 12.0306 | 619,333,000 | 2022-12-31 |
| 715 | 2023-01-16 | 74,530,967 | 824,731 | 12.0341 | 619,333,000 | 2022-12-31 |
| 716 | 2023-01-13 | 73,706,236 | 116,162 | 11.9009 | 619,333,000 | 2022-12-31 |
| 717 | 2023-01-12 | 73,590,074 | -1,598,983 | 11.8821 | 619,333,000 | 2022-12-31 |
| 718 | 2023-01-11 | 75,189,057 | -539,369 | 12.1403 | 619,333,000 | 2022-12-31 |
| 719 | 2023-01-10 | 75,728,426 | -1,895,099 | 12.2274 | 619,333,000 | 2022-12-31 |
| 720 | 2023-01-09 | 77,623,525 | 723,559 | 12.5334 | 619,333,000 | 2022-12-31 |
| 721 | 2023-01-06 | 76,899,966 | -2,386,762 | 12.4166 | 619,333,000 | 2022-12-31 |
| 722 | 2023-01-05 | 79,286,728 | -310,868 | 12.8020 | 619,333,000 | 2022-12-31 |
| 723 | 2023-01-04 | 79,597,596 | -4,548,139 | 12.8521 | 619,333,000 | 2022-12-31 |
| 724 | 2023-01-03 | 84,145,735 | 1,293,442 | 13.5865 | 619,333,000 | 2022-12-31 |
| 725 | 2022-12-30 | 82,852,293 | 13.3777 | 619,333,000 | 2022-12-30 |
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