粉筆有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02469 | 2023-01-09 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-13 | 1,085,836,677 | 864,700 | 49.1841 | 2,207,697,030 | 2026-02-28 |
| 2 | 2026-03-12 | 1,084,971,977 | 972,500 | 49.1450 | 2,207,697,030 | 2026-02-28 |
| 3 | 2026-03-11 | 1,083,999,477 | -7,507,901 | 49.1009 | 2,207,697,030 | 2026-02-28 |
| 4 | 2026-03-10 | 1,091,507,378 | -6,626,850 | 49.4410 | 2,207,697,030 | 2026-02-28 |
| 5 | 2026-03-09 | 1,098,134,228 | 1,755,031 | 49.7412 | 2,207,697,030 | 2026-02-28 |
| 6 | 2026-03-06 | 1,096,379,197 | -666,845 | 49.6617 | 2,207,697,030 | 2026-02-28 |
| 7 | 2026-03-05 | 1,097,046,042 | -792,063 | 49.6919 | 2,207,697,030 | 2026-02-28 |
| 8 | 2026-03-04 | 1,097,838,105 | -5,424,669 | 49.7278 | 2,207,697,030 | 2026-02-28 |
| 9 | 2026-03-03 | 1,103,262,774 | -817,909 | 49.9735 | 2,207,697,030 | 2026-02-28 |
| 10 | 2026-03-02 | 1,104,080,683 | 1,148,975 | 50.0105 | 2,207,697,030 | 2026-02-28 |
| 11 | 2026-02-27 | 1,102,931,708 | 1,188,400 | 49.9634 | 2,207,480,030 | 2026-01-31 |
| 12 | 2026-02-26 | 1,101,743,308 | 12,317,635 | 49.9095 | 2,207,480,030 | 2026-01-31 |
| 13 | 2026-02-25 | 1,089,425,673 | -2,012,935 | 49.3516 | 2,207,480,030 | 2026-01-31 |
| 14 | 2026-02-24 | 1,091,438,608 | -6,841,438 | 49.4427 | 2,207,480,030 | 2026-01-31 |
| 15 | 2026-02-23 | 1,098,280,046 | -3,296,945 | 49.7527 | 2,207,480,030 | 2026-01-31 |
| 16 | 2026-02-20 | 1,101,576,991 | 3,972,947 | 49.9020 | 2,207,480,030 | 2026-01-31 |
| 17 | 2026-02-19 | 1,097,604,044 | 0 | 49.7220 | 2,207,480,030 | 2026-01-31 |
| 18 | 2026-02-18 | 1,097,604,044 | 0 | 49.7220 | 2,207,480,030 | 2026-01-31 |
| 19 | 2026-02-17 | 1,097,604,044 | 0 | 49.7220 | 2,207,480,030 | 2026-01-31 |
| 20 | 2026-02-16 | 1,097,604,044 | 0 | 49.7220 | 2,207,480,030 | 2026-01-31 |
| 21 | 2026-02-13 | 1,097,604,044 | 2,795,015 | 49.7220 | 2,207,480,030 | 2026-01-31 |
| 22 | 2026-02-12 | 1,094,809,029 | -1,156,498 | 49.5954 | 2,207,480,030 | 2026-01-31 |
| 23 | 2026-02-11 | 1,095,965,527 | 394,553 | 49.6478 | 2,207,480,030 | 2026-01-31 |
| 24 | 2026-02-10 | 1,095,570,974 | -3,250,453 | 49.6299 | 2,207,480,030 | 2026-01-31 |
| 25 | 2026-02-09 | 1,098,821,427 | 555,719 | 49.7772 | 2,207,480,030 | 2026-01-31 |
| 26 | 2026-02-06 | 1,098,265,708 | -1,540,517 | 49.7520 | 2,207,480,030 | 2026-01-31 |
| 27 | 2026-02-05 | 1,099,806,225 | -4,321,872 | 49.8218 | 2,207,480,030 | 2026-01-31 |
| 28 | 2026-02-04 | 1,104,128,097 | 1,559,263 | 50.0176 | 2,207,480,030 | 2026-01-31 |
| 29 | 2026-02-03 | 1,102,568,834 | -1,324,220 | 49.9469 | 2,207,480,030 | 2026-01-31 |
| 30 | 2026-02-02 | 1,103,893,054 | -4,412,806 | 50.0069 | 2,207,480,030 | 2026-01-31 |
| 31 | 2026-01-30 | 1,108,305,860 | 276,131 | 50.2160 | 2,207,077,130 | 2025-12-31 |
| 32 | 2026-01-29 | 1,108,029,729 | 1,731,031 | 50.2035 | 2,207,077,130 | 2025-12-31 |
| 33 | 2026-01-28 | 1,106,298,698 | -1,036,531 | 50.1251 | 2,207,077,130 | 2025-12-31 |
| 34 | 2026-01-27 | 1,107,335,229 | -1,864,970 | 50.1720 | 2,207,077,130 | 2025-12-31 |
| 35 | 2026-01-26 | 1,109,200,199 | -48,606,645 | 50.2565 | 2,207,077,130 | 2025-12-31 |
| 36 | 2026-01-23 | 1,157,806,844 | -663,059 | 52.4588 | 2,207,077,130 | 2025-12-31 |
| 37 | 2026-01-22 | 1,158,469,903 | 745,679 | 52.4889 | 2,207,077,130 | 2025-12-31 |
| 38 | 2026-01-21 | 1,157,724,224 | -100,491 | 52.4551 | 2,207,077,130 | 2025-12-31 |
| 39 | 2026-01-20 | 1,157,824,715 | 335,451 | 52.4596 | 2,207,077,130 | 2025-12-31 |
| 40 | 2026-01-19 | 1,157,489,264 | 204,625 | 52.4444 | 2,207,077,130 | 2025-12-31 |
| 41 | 2026-01-16 | 1,157,284,639 | -1,234,874 | 52.4352 | 2,207,077,130 | 2025-12-31 |
| 42 | 2026-01-15 | 1,158,519,513 | 1,035,990 | 52.4911 | 2,207,077,130 | 2025-12-31 |
| 43 | 2026-01-14 | 1,157,483,523 | 196,494 | 52.4442 | 2,207,077,130 | 2025-12-31 |
| 44 | 2026-01-13 | 1,157,287,029 | 3,299,010 | 52.4353 | 2,207,077,130 | 2025-12-31 |
| 45 | 2026-01-12 | 1,153,988,019 | 2,680,000 | 52.2858 | 2,207,077,130 | 2025-12-31 |
| 46 | 2026-01-09 | 1,151,308,019 | 856,305 | 52.1644 | 2,207,077,130 | 2025-12-31 |
| 47 | 2026-01-08 | 1,150,451,714 | -904,600 | 52.1256 | 2,207,077,130 | 2025-12-31 |
| 48 | 2026-01-07 | 1,151,356,314 | 2,141,000 | 52.1666 | 2,207,077,130 | 2025-12-31 |
| 49 | 2026-01-06 | 1,149,215,314 | 2,056,695 | 52.0696 | 2,207,077,130 | 2025-12-31 |
| 50 | 2026-01-05 | 1,147,158,619 | -6,889,105 | 51.9764 | 2,207,077,130 | 2025-12-31 |
| 51 | 2026-01-02 | 1,154,047,724 | -3,342,100 | 52.2885 | 2,207,077,130 | 2025-12-31 |
| 52 | 2025-12-31 | 1,157,389,824 | 0 | 52.4399 | 2,207,077,130 | 2025-12-31 |
| 53 | 2025-12-30 | 1,157,389,824 | 427,600 | 52.4575 | 2,206,336,530 | 2025-12-15 |
| 54 | 2025-12-29 | 1,156,962,224 | -1,332,700 | 52.4382 | 2,206,336,530 | 2025-12-15 |
| 55 | 2025-12-24 | 1,158,294,924 | 0 | 52.4986 | 2,206,336,530 | 2025-12-15 |
| 56 | 2025-12-23 | 1,158,294,924 | -1,421,695 | 52.4986 | 2,206,336,530 | 2025-12-15 |
| 57 | 2025-12-22 | 1,159,716,619 | 81,800 | 52.5630 | 2,206,336,530 | 2025-12-15 |
| 58 | 2025-12-19 | 1,159,634,819 | 1,068,500 | 52.5593 | 2,206,336,530 | 2025-12-15 |
| 59 | 2025-12-18 | 1,158,566,319 | 4,016,900 | 52.5109 | 2,206,336,530 | 2025-12-15 |
| 60 | 2025-12-17 | 1,154,549,419 | -16,195,078 | 52.3288 | 2,206,336,530 | 2025-12-15 |
| 61 | 2025-12-16 | 1,170,744,497 | 17,677,478 | 53.0628 | 2,206,336,530 | 2025-12-15 |
| 62 | 2025-12-15 | 1,153,067,019 | 6,088,500 | 52.2616 | 2,206,336,530 | 2025-12-15 |
| 63 | 2025-12-12 | 1,146,978,519 | 1,834,842 | 51.3041 | 2,235,647,030 | 2025-09-30 |
| 64 | 2025-12-11 | 1,145,143,677 | 4,449,000 | 51.2220 | 2,235,647,030 | 2025-09-30 |
| 65 | 2025-12-10 | 1,140,694,677 | 3,435,007 | 51.0230 | 2,235,647,030 | 2025-09-30 |
| 66 | 2025-12-09 | 1,137,259,670 | 5,602,493 | 50.8694 | 2,235,647,030 | 2025-09-30 |
| 67 | 2025-12-08 | 1,131,657,177 | 14,533,654 | 50.6188 | 2,235,647,030 | 2025-09-30 |
| 68 | 2025-12-05 | 1,117,123,523 | 2,227,647 | 49.9687 | 2,235,647,030 | 2025-09-30 |
| 69 | 2025-12-04 | 1,114,895,876 | 6,117,086 | 49.8690 | 2,235,647,030 | 2025-09-30 |
| 70 | 2025-12-03 | 1,108,778,790 | -1,366,000 | 49.5954 | 2,235,647,030 | 2025-09-30 |
| 71 | 2025-12-02 | 1,110,144,790 | 216,500 | 49.6565 | 2,235,647,030 | 2025-09-30 |
| 72 | 2025-12-01 | 1,109,928,290 | -976,586 | 49.6468 | 2,235,647,030 | 2025-09-30 |
| 73 | 2025-11-28 | 1,110,904,876 | -1,697,475 | 49.6905 | 2,235,647,030 | 2025-09-30 |
| 74 | 2025-11-27 | 1,112,602,351 | -3,479,200 | 49.7665 | 2,235,647,030 | 2025-09-30 |
| 75 | 2025-11-26 | 1,116,081,551 | 699,198 | 49.9221 | 2,235,647,030 | 2025-09-30 |
| 76 | 2025-11-25 | 1,115,382,353 | -2,610,735 | 49.8908 | 2,235,647,030 | 2025-09-30 |
| 77 | 2025-11-24 | 1,117,993,088 | 3,108,470 | 50.0076 | 2,235,647,030 | 2025-09-30 |
| 78 | 2025-11-21 | 1,114,884,618 | -3,016,735 | 49.8685 | 2,235,647,030 | 2025-09-30 |
| 79 | 2025-11-20 | 1,117,901,353 | -521,500 | 50.0035 | 2,235,647,030 | 2025-09-30 |
| 80 | 2025-11-19 | 1,118,422,853 | -1,752,879 | 50.0268 | 2,235,647,030 | 2025-09-30 |
| 81 | 2025-11-18 | 1,120,175,732 | 2,146,000 | 50.1052 | 2,235,647,030 | 2025-09-30 |
| 82 | 2025-11-17 | 1,118,029,732 | 3,381,500 | 50.0092 | 2,235,647,030 | 2025-09-30 |
| 83 | 2025-11-14 | 1,114,648,232 | -8,090,500 | 49.8580 | 2,235,647,030 | 2025-09-30 |
| 84 | 2025-11-13 | 1,122,738,732 | 844,000 | 50.2199 | 2,235,647,030 | 2025-09-30 |
| 85 | 2025-11-12 | 1,121,894,732 | 1,309,865 | 50.1821 | 2,235,647,030 | 2025-09-30 |
| 86 | 2025-11-11 | 1,120,584,867 | 1,523,000 | 50.1235 | 2,235,647,030 | 2025-09-30 |
| 87 | 2025-11-10 | 1,119,061,867 | -854,965 | 50.0554 | 2,235,647,030 | 2025-09-30 |
| 88 | 2025-11-07 | 1,119,916,832 | -1,206,035 | 50.0936 | 2,235,647,030 | 2025-09-30 |
| 89 | 2025-11-06 | 1,121,122,867 | -3,782,605 | 50.1476 | 2,235,647,030 | 2025-09-30 |
| 90 | 2025-11-05 | 1,124,905,472 | 2,495,005 | 50.3168 | 2,235,647,030 | 2025-09-30 |
| 91 | 2025-11-04 | 1,122,410,467 | 1,687,880 | 50.2052 | 2,235,647,030 | 2025-09-30 |
| 92 | 2025-11-03 | 1,120,722,587 | 908,000 | 50.1297 | 2,235,647,030 | 2025-09-30 |
| 93 | 2025-10-31 | 1,119,814,587 | 179,000 | 50.0891 | 2,235,647,030 | 2025-09-30 |
| 94 | 2025-10-30 | 1,119,635,587 | 925,452 | 50.0811 | 2,235,647,030 | 2025-09-30 |
| 95 | 2025-10-28 | 1,118,710,135 | -1,033,998 | 50.0397 | 2,235,647,030 | 2025-09-30 |
| 96 | 2025-10-27 | 1,119,744,133 | 1,760,000 | 50.0859 | 2,235,647,030 | 2025-09-30 |
| 97 | 2025-10-24 | 1,117,984,133 | -1,191,500 | 50.0072 | 2,235,647,030 | 2025-09-30 |
| 98 | 2025-10-23 | 1,119,175,633 | 373,100 | 50.0605 | 2,235,647,030 | 2025-09-30 |
| 99 | 2025-10-22 | 1,118,802,533 | 1,088,498 | 50.0438 | 2,235,647,030 | 2025-09-30 |
| 100 | 2025-10-21 | 1,117,714,035 | -1,598,000 | 49.9951 | 2,235,647,030 | 2025-09-30 |
| 101 | 2025-10-20 | 1,119,312,035 | -3,334,865 | 50.0666 | 2,235,647,030 | 2025-09-30 |
| 102 | 2025-10-17 | 1,122,646,900 | -255,041 | 50.2157 | 2,235,647,030 | 2025-09-30 |
| 103 | 2025-10-16 | 1,122,901,941 | -2,664,509 | 50.2272 | 2,235,647,030 | 2025-09-30 |
| 104 | 2025-10-15 | 1,125,566,450 | 4,038,498 | 50.3463 | 2,235,647,030 | 2025-09-30 |
| 105 | 2025-10-14 | 1,121,527,952 | 3,103,746 | 50.1657 | 2,235,647,030 | 2025-09-30 |
| 106 | 2025-10-13 | 1,118,424,206 | -546,846 | 50.0269 | 2,235,647,030 | 2025-09-30 |
| 107 | 2025-10-10 | 1,118,971,052 | 572,944 | 50.0513 | 2,235,647,030 | 2025-09-30 |
| 108 | 2025-10-09 | 1,118,398,108 | -272,516 | 50.0257 | 2,235,647,030 | 2025-09-30 |
| 109 | 2025-10-08 | 1,118,670,624 | 914,888 | 50.0379 | 2,235,647,030 | 2025-09-30 |
| 110 | 2025-10-06 | 1,117,755,736 | 144,434 | 49.9970 | 2,235,647,030 | 2025-09-30 |
| 111 | 2025-10-03 | 1,117,611,302 | -269,500 | 49.9905 | 2,235,647,030 | 2025-09-30 |
| 112 | 2025-10-02 | 1,117,880,802 | -369,500 | 50.0026 | 2,235,647,030 | 2025-09-30 |
| 113 | 2025-09-30 | 1,118,250,302 | -2,158,928 | 50.0191 | 2,235,647,030 | 2025-09-30 |
| 114 | 2025-09-29 | 1,120,409,230 | -4,222,570 | 50.1197 | 2,235,465,030 | 2025-08-31 |
| 115 | 2025-09-26 | 1,124,631,800 | -1,220,000 | 50.3086 | 2,235,465,030 | 2025-08-31 |
| 116 | 2025-09-25 | 1,125,851,800 | -1,388,002 | 50.3632 | 2,235,465,030 | 2025-08-31 |
| 117 | 2025-09-24 | 1,127,239,802 | 3,497,000 | 50.4253 | 2,235,465,030 | 2025-08-31 |
| 118 | 2025-09-23 | 1,123,742,802 | 1,502,000 | 50.2689 | 2,235,465,030 | 2025-08-31 |
| 119 | 2025-09-22 | 1,122,240,802 | -1,738,000 | 50.2017 | 2,235,465,030 | 2025-08-31 |
| 120 | 2025-09-19 | 1,123,978,802 | 20,629 | 50.2794 | 2,235,465,030 | 2025-08-31 |
| 121 | 2025-09-18 | 1,123,958,173 | 450,380 | 50.2785 | 2,235,465,030 | 2025-08-31 |
| 122 | 2025-09-17 | 1,123,507,793 | 2,457,491 | 50.2583 | 2,235,465,030 | 2025-08-31 |
| 123 | 2025-09-16 | 1,121,050,302 | 4,513,200 | 50.1484 | 2,235,465,030 | 2025-08-31 |
| 124 | 2025-09-15 | 1,116,537,102 | 1,195,895 | 49.9465 | 2,235,465,030 | 2025-08-31 |
| 125 | 2025-09-12 | 1,115,341,207 | -2,542,895 | 49.8930 | 2,235,465,030 | 2025-08-31 |
| 126 | 2025-09-11 | 1,117,884,102 | 944,155 | 50.0068 | 2,235,465,030 | 2025-08-31 |
| 127 | 2025-09-10 | 1,116,939,947 | 967,545 | 49.9645 | 2,235,465,030 | 2025-08-31 |
| 128 | 2025-09-09 | 1,115,972,402 | -370,000 | 49.9213 | 2,235,465,030 | 2025-08-31 |
| 129 | 2025-09-08 | 1,116,342,402 | 927,316 | 49.9378 | 2,235,465,030 | 2025-08-31 |
| 130 | 2025-09-05 | 1,115,415,086 | -1,112,946 | 49.8963 | 2,235,465,030 | 2025-08-31 |
| 131 | 2025-09-04 | 1,116,528,032 | -860,100 | 49.9461 | 2,235,465,030 | 2025-08-31 |
| 132 | 2025-09-03 | 1,117,388,132 | 1,706,630 | 49.9846 | 2,235,465,030 | 2025-08-31 |
| 133 | 2025-09-02 | 1,115,681,502 | -34,570 | 49.9083 | 2,235,465,030 | 2025-08-31 |
| 134 | 2025-09-01 | 1,115,716,072 | 1,314,500 | 49.9098 | 2,235,465,030 | 2025-08-31 |
| 135 | 2025-08-29 | 1,114,401,572 | -313,430 | 49.8615 | 2,234,992,030 | 2025-07-31 |
| 136 | 2025-08-28 | 1,114,715,002 | -2,821,000 | 49.8756 | 2,234,992,030 | 2025-07-31 |
| 137 | 2025-08-27 | 1,117,536,002 | -4,949,300 | 50.0018 | 2,234,992,030 | 2025-07-31 |
| 138 | 2025-08-26 | 1,122,485,302 | 445,825 | 50.2232 | 2,234,992,030 | 2025-07-31 |
| 139 | 2025-08-25 | 1,122,039,477 | -11,866,733 | 50.2033 | 2,234,992,030 | 2025-07-31 |
| 140 | 2025-08-22 | 1,133,906,210 | -19,577,510 | 50.7342 | 2,234,992,030 | 2025-07-31 |
| 141 | 2025-08-21 | 1,153,483,720 | 7,671,369 | 51.6102 | 2,234,992,030 | 2025-07-31 |
| 142 | 2025-08-20 | 1,145,812,351 | 2,318,382 | 51.2670 | 2,234,992,030 | 2025-07-31 |
| 143 | 2025-08-19 | 1,143,493,969 | -1,751,178 | 51.1632 | 2,234,992,030 | 2025-07-31 |
| 144 | 2025-08-18 | 1,145,245,147 | -5,229,356 | 51.2416 | 2,234,992,030 | 2025-07-31 |
| 145 | 2025-08-15 | 1,150,474,503 | 2,539,264 | 51.4756 | 2,234,992,030 | 2025-07-31 |
| 146 | 2025-08-14 | 1,147,935,239 | 5,485,785 | 51.3619 | 2,234,992,030 | 2025-07-31 |
| 147 | 2025-08-13 | 1,142,449,454 | -1,499,048 | 51.1165 | 2,234,992,030 | 2025-07-31 |
| 148 | 2025-08-12 | 1,143,948,502 | 1,501,779 | 51.1836 | 2,234,992,030 | 2025-07-31 |
| 149 | 2025-08-11 | 1,142,446,723 | -1,972,311 | 51.1164 | 2,234,992,030 | 2025-07-31 |
| 150 | 2025-08-08 | 1,144,419,034 | 375,181 | 51.2046 | 2,234,992,030 | 2025-07-31 |
| 151 | 2025-08-07 | 1,144,043,853 | -10,762,580 | 51.1878 | 2,234,992,030 | 2025-07-31 |
| 152 | 2025-08-06 | 1,154,806,433 | 4,821,893 | 51.6694 | 2,234,992,030 | 2025-07-31 |
| 153 | 2025-08-05 | 1,149,984,540 | 2,665,574 | 51.4536 | 2,234,992,030 | 2025-07-31 |
| 154 | 2025-08-04 | 1,147,318,966 | -7,592,160 | 51.3344 | 2,234,992,030 | 2025-07-31 |
| 155 | 2025-08-01 | 1,154,911,126 | -8,433,077 | 51.6741 | 2,234,992,030 | 2025-07-31 |
| 156 | 2025-07-31 | 1,163,344,203 | -4,845,167 | 52.0514 | 2,234,992,030 | 2025-07-31 |
| 157 | 2025-07-30 | 1,168,189,370 | 5,059,299 | 52.2989 | 2,233,680,030 | 2025-06-30 |
| 158 | 2025-07-29 | 1,163,130,071 | -2,158,291 | 52.0724 | 2,233,680,030 | 2025-06-30 |
| 159 | 2025-07-28 | 1,165,288,362 | -76,573,359 | 52.1690 | 2,233,680,030 | 2025-06-30 |
| 160 | 2025-07-25 | 1,241,861,721 | 55,710,072 | 55.5971 | 2,233,680,030 | 2025-06-30 |
| 161 | 2025-07-24 | 1,186,151,649 | -11,215,085 | 53.1030 | 2,233,680,030 | 2025-06-30 |
| 162 | 2025-07-23 | 1,197,366,734 | -12,393,514 | 53.6051 | 2,233,680,030 | 2025-06-30 |
| 163 | 2025-07-22 | 1,209,760,248 | -18,909,291 | 54.1600 | 2,233,680,030 | 2025-06-30 |
| 164 | 2025-07-21 | 1,228,669,539 | 17,558,277 | 55.0065 | 2,233,680,030 | 2025-06-30 |
| 165 | 2025-07-18 | 1,211,111,262 | -18,612,664 | 54.2204 | 2,233,680,030 | 2025-06-30 |
| 166 | 2025-07-17 | 1,229,723,926 | -177,403 | 55.0537 | 2,233,680,030 | 2025-06-30 |
| 167 | 2025-07-16 | 1,229,901,329 | 7,132,565 | 55.0617 | 2,233,680,030 | 2025-06-30 |
| 168 | 2025-07-15 | 1,222,768,764 | -8,710,999 | 54.7423 | 2,233,680,030 | 2025-06-30 |
| 169 | 2025-07-14 | 1,231,479,763 | 6,611,507 | 55.1323 | 2,233,680,030 | 2025-06-30 |
| 170 | 2025-07-11 | 1,224,868,256 | 6,423,288 | 54.8363 | 2,233,680,030 | 2025-06-30 |
| 171 | 2025-07-10 | 1,218,444,968 | 433,543 | 54.5488 | 2,233,680,030 | 2025-06-30 |
| 172 | 2025-07-09 | 1,218,011,425 | 1,220,637 | 54.5294 | 2,233,680,030 | 2025-06-30 |
| 173 | 2025-07-08 | 1,216,790,788 | -18,224,887 | 54.4747 | 2,233,680,030 | 2025-06-30 |
| 174 | 2025-07-07 | 1,235,015,675 | -3,953,544 | 55.2906 | 2,233,680,030 | 2025-06-30 |
| 175 | 2025-07-04 | 1,238,969,219 | -1,178,354 | 55.4676 | 2,233,680,030 | 2025-06-30 |
| 176 | 2025-07-03 | 1,240,147,573 | -7,797,169 | 55.5204 | 2,233,680,030 | 2025-06-30 |
| 177 | 2025-07-02 | 1,247,944,742 | -3,806,280 | 55.8694 | 2,233,680,030 | 2025-06-30 |
| 178 | 2025-06-30 | 1,251,751,022 | -4,428,497 | 56.0399 | 2,233,680,030 | 2025-06-30 |
| 179 | 2025-06-27 | 1,256,179,519 | -3,343,958 | 56.2460 | 2,233,368,030 | 2025-05-31 |
| 180 | 2025-06-26 | 1,259,523,477 | -293,500 | 56.3957 | 2,233,368,030 | 2025-05-31 |
| 181 | 2025-06-25 | 1,259,816,977 | -2,761,145 | 56.4088 | 2,233,368,030 | 2025-05-31 |
| 182 | 2025-06-24 | 1,262,578,122 | 3,593,724 | 56.5325 | 2,233,368,030 | 2025-05-31 |
| 183 | 2025-06-23 | 1,258,984,398 | 486,231 | 56.3716 | 2,233,368,030 | 2025-05-31 |
| 184 | 2025-06-20 | 1,258,498,167 | -4,633,884 | 56.3498 | 2,233,368,030 | 2025-05-31 |
| 185 | 2025-06-19 | 1,263,132,051 | -3,543,400 | 56.5573 | 2,233,368,030 | 2025-05-31 |
| 186 | 2025-06-18 | 1,266,675,451 | -10,893,635 | 56.7159 | 2,233,368,030 | 2025-05-31 |
| 187 | 2025-06-17 | 1,277,569,086 | 10,546,679 | 57.2037 | 2,233,368,030 | 2025-05-31 |
| 188 | 2025-06-16 | 1,267,022,407 | -2,282,427 | 56.7315 | 2,233,368,030 | 2025-05-31 |
| 189 | 2025-06-13 | 1,269,304,834 | 3,986,990 | 56.8337 | 2,233,368,030 | 2025-05-31 |
| 190 | 2025-06-12 | 1,265,317,844 | 678,186 | 56.6551 | 2,233,368,030 | 2025-05-31 |
| 191 | 2025-06-11 | 1,264,639,658 | -137,169 | 56.6248 | 2,233,368,030 | 2025-05-31 |
| 192 | 2025-06-10 | 1,264,776,827 | -98,787 | 56.6309 | 2,233,368,030 | 2025-05-31 |
| 193 | 2025-06-09 | 1,264,875,614 | -361,738 | 56.6353 | 2,233,368,030 | 2025-05-31 |
| 194 | 2025-06-06 | 1,265,237,352 | -83,161 | 56.6515 | 2,233,368,030 | 2025-05-31 |
| 195 | 2025-06-05 | 1,265,320,513 | -1,430,471 | 56.6553 | 2,233,368,030 | 2025-05-31 |
| 196 | 2025-06-04 | 1,266,750,984 | -1,243,016 | 56.7193 | 2,233,368,030 | 2025-05-31 |
| 197 | 2025-06-03 | 1,267,994,000 | 864,832 | 56.7750 | 2,233,368,030 | 2025-05-31 |
| 198 | 2025-06-02 | 1,267,129,168 | 219,544 | 56.7362 | 2,233,368,030 | 2025-05-31 |
| 199 | 2025-05-30 | 1,266,909,624 | 99,786 | 56.7315 | 2,233,169,530 | 2025-04-30 |
| 200 | 2025-05-29 | 1,266,809,838 | 329,609 | 56.7270 | 2,233,169,530 | 2025-04-30 |
| 201 | 2025-05-28 | 1,266,480,229 | -586,208 | 56.7122 | 2,233,169,530 | 2025-04-30 |
| 202 | 2025-05-27 | 1,267,066,437 | -1,555,942 | 56.7385 | 2,233,169,530 | 2025-04-30 |
| 203 | 2025-05-26 | 1,268,622,379 | -624,787 | 56.8082 | 2,233,169,530 | 2025-04-30 |
| 204 | 2025-05-23 | 1,269,247,166 | -538,830 | 56.8361 | 2,233,169,530 | 2025-04-30 |
| 205 | 2025-05-22 | 1,269,785,996 | 539,104 | 56.8603 | 2,233,169,530 | 2025-04-30 |
| 206 | 2025-05-21 | 1,269,246,892 | -431,279 | 56.8361 | 2,233,169,530 | 2025-04-30 |
| 207 | 2025-05-20 | 1,269,678,171 | 182,541 | 56.8554 | 2,233,169,530 | 2025-04-30 |
| 208 | 2025-05-19 | 1,269,495,630 | 102,353 | 56.8473 | 2,233,169,530 | 2025-04-30 |
| 209 | 2025-05-16 | 1,269,393,277 | -694,271 | 56.8427 | 2,233,169,530 | 2025-04-30 |
| 210 | 2025-05-15 | 1,270,087,548 | -25,734 | 56.8738 | 2,233,169,530 | 2025-04-30 |
| 211 | 2025-05-14 | 1,270,113,282 | 881,042 | 56.8749 | 2,233,169,530 | 2025-04-30 |
| 212 | 2025-05-13 | 1,269,232,240 | 253,845 | 56.8355 | 2,233,169,530 | 2025-04-30 |
| 213 | 2025-05-12 | 1,268,978,395 | -42,663 | 56.8241 | 2,233,169,530 | 2025-04-30 |
| 214 | 2025-05-09 | 1,269,021,058 | -266,537 | 56.8260 | 2,233,169,530 | 2025-04-30 |
| 215 | 2025-05-08 | 1,269,287,595 | -248,743 | 56.8379 | 2,233,169,530 | 2025-04-30 |
| 216 | 2025-05-07 | 1,269,536,338 | 315,906 | 56.8491 | 2,233,169,530 | 2025-04-30 |
| 217 | 2025-05-06 | 1,269,220,432 | 318,397 | 56.8349 | 2,233,169,530 | 2025-04-30 |
| 218 | 2025-05-02 | 1,268,902,035 | -155,345 | 56.8207 | 2,233,169,530 | 2025-04-30 |
| 219 | 2025-04-30 | 1,269,057,380 | -1,892,889 | 56.8276 | 2,233,169,530 | 2025-04-30 |
| 220 | 2025-04-29 | 1,270,950,269 | -82,394 | 56.9315 | 2,232,420,530 | 2025-03-31 |
| 221 | 2025-04-28 | 1,271,032,663 | -3,277,403 | 56.9352 | 2,232,420,530 | 2025-03-31 |
| 222 | 2025-04-25 | 1,274,310,066 | 1,600,689 | 57.0820 | 2,232,420,530 | 2025-03-31 |
| 223 | 2025-04-24 | 1,272,709,377 | 2,870,405 | 57.0103 | 2,232,420,530 | 2025-03-31 |
| 224 | 2025-04-23 | 1,269,838,972 | 382,080 | 56.8817 | 2,232,420,530 | 2025-03-31 |
| 225 | 2025-04-22 | 1,269,456,892 | -4,073,639 | 56.8646 | 2,232,420,530 | 2025-03-31 |
| 226 | 2025-04-17 | 1,273,530,531 | -161,693 | 57.0471 | 2,232,420,530 | 2025-03-31 |
| 227 | 2025-04-16 | 1,273,692,224 | -2,235,833 | 57.0543 | 2,232,420,530 | 2025-03-31 |
| 228 | 2025-04-15 | 1,275,928,057 | -3,513,426 | 57.1545 | 2,232,420,530 | 2025-03-31 |
| 229 | 2025-04-14 | 1,279,441,483 | 439,983 | 57.3118 | 2,232,420,530 | 2025-03-31 |
| 230 | 2025-04-11 | 1,279,001,500 | -1,747,920 | 57.2921 | 2,232,420,530 | 2025-03-31 |
| 231 | 2025-04-10 | 1,280,749,420 | 1,852,538 | 57.3704 | 2,232,420,530 | 2025-03-31 |
| 232 | 2025-04-09 | 1,278,896,882 | 1,562,235 | 57.2875 | 2,232,420,530 | 2025-03-31 |
| 233 | 2025-04-08 | 1,277,334,647 | -1,045,053 | 57.2175 | 2,232,420,530 | 2025-03-31 |
| 234 | 2025-04-07 | 1,278,379,700 | 8,259,769 | 57.2643 | 2,232,420,530 | 2025-03-31 |
| 235 | 2025-04-03 | 1,270,119,931 | -517,623 | 56.8943 | 2,232,420,530 | 2025-03-31 |
| 236 | 2025-04-02 | 1,270,637,554 | -150,063 | 56.9175 | 2,232,420,530 | 2025-03-31 |
| 237 | 2025-04-01 | 1,270,787,617 | 251,821 | 56.9242 | 2,232,420,530 | 2025-03-31 |
| 238 | 2025-03-31 | 1,270,535,796 | -1,456,215 | 56.9129 | 2,232,420,530 | 2025-03-31 |
| 239 | 2025-03-28 | 1,271,992,011 | 2,011,356 | 56.9819 | 2,232,274,030 | 2025-02-28 |
| 240 | 2025-03-27 | 1,269,980,655 | -876,722 | 56.8918 | 2,232,274,030 | 2025-02-28 |
| 241 | 2025-03-26 | 1,270,857,377 | 36,585 | 56.9311 | 2,232,274,030 | 2025-02-28 |
| 242 | 2025-03-25 | 1,270,820,792 | 308,830 | 56.9294 | 2,232,274,030 | 2025-02-28 |
| 243 | 2025-03-24 | 1,270,511,962 | 775,500 | 56.9156 | 2,232,274,030 | 2025-02-28 |
| 244 | 2025-03-21 | 1,269,736,462 | 17,472 | 56.8809 | 2,232,274,030 | 2025-02-28 |
| 245 | 2025-03-20 | 1,269,718,990 | 1,179,500 | 56.8801 | 2,232,274,030 | 2025-02-28 |
| 246 | 2025-03-19 | 1,268,539,490 | 985,183 | 56.8272 | 2,232,274,030 | 2025-02-28 |
| 247 | 2025-03-18 | 1,267,554,307 | 212,431 | 56.7831 | 2,232,274,030 | 2025-02-28 |
| 248 | 2025-03-17 | 1,267,341,876 | 746,206 | 56.7736 | 2,232,274,030 | 2025-02-28 |
| 249 | 2025-03-14 | 1,266,595,670 | -579,616 | 56.7402 | 2,232,274,030 | 2025-02-28 |
| 250 | 2025-03-13 | 1,267,175,286 | 325,236 | 56.7661 | 2,232,274,030 | 2025-02-28 |
| 251 | 2025-03-12 | 1,266,850,050 | 130,049 | 56.7515 | 2,232,274,030 | 2025-02-28 |
| 252 | 2025-03-11 | 1,266,720,001 | -2,469,191 | 56.7457 | 2,232,274,030 | 2025-02-28 |
| 253 | 2025-03-10 | 1,269,189,192 | 4,791,920 | 56.8563 | 2,232,274,030 | 2025-02-28 |
| 254 | 2025-03-07 | 1,264,397,272 | 6,907,826 | 56.6417 | 2,232,274,030 | 2025-02-28 |
| 255 | 2025-03-06 | 1,257,489,446 | 729,159 | 56.3322 | 2,232,274,030 | 2025-02-28 |
| 256 | 2025-03-05 | 1,256,760,287 | 37,867 | 56.2996 | 2,232,274,030 | 2025-02-28 |
| 257 | 2025-03-04 | 1,256,722,420 | 991,550 | 56.2979 | 2,232,274,030 | 2025-02-28 |
| 258 | 2025-03-03 | 1,255,730,870 | -2,282,929 | 56.2534 | 2,232,274,030 | 2025-02-28 |
| 259 | 2025-02-28 | 1,258,013,799 | 1,280,181 | 56.3557 | 2,232,274,030 | 2025-02-28 |
| 260 | 2025-02-27 | 1,256,733,618 | -1,679,335 | 56.3234 | 2,231,282,280 | 2025-01-31 |
| 261 | 2025-02-26 | 1,258,412,953 | 164,975 | 56.3986 | 2,231,282,280 | 2025-01-31 |
| 262 | 2025-02-25 | 1,258,247,978 | -482,106 | 56.3913 | 2,231,282,280 | 2025-01-31 |
| 263 | 2025-02-24 | 1,258,730,084 | -622,424 | 56.4129 | 2,231,282,280 | 2025-01-31 |
| 264 | 2025-02-21 | 1,259,352,508 | 1,544,688 | 56.4408 | 2,231,282,280 | 2025-01-31 |
| 265 | 2025-02-20 | 1,257,807,820 | 814,265 | 56.3715 | 2,231,282,280 | 2025-01-31 |
| 266 | 2025-02-19 | 1,256,993,555 | -973,825 | 56.3350 | 2,231,282,280 | 2025-01-31 |
| 267 | 2025-02-18 | 1,257,967,380 | -8,063,868 | 56.3787 | 2,231,282,280 | 2025-01-31 |
| 268 | 2025-02-17 | 1,266,031,248 | -43,533,282 | 56.7401 | 2,231,282,280 | 2025-01-31 |
| 269 | 2025-02-14 | 1,309,564,530 | -1,696,297 | 58.6911 | 2,231,282,280 | 2025-01-31 |
| 270 | 2025-02-13 | 1,311,260,827 | 50,791,859 | 58.7671 | 2,231,282,280 | 2025-01-31 |
| 271 | 2025-02-12 | 1,260,468,968 | 278,332 | 56.4908 | 2,231,282,280 | 2025-01-31 |
| 272 | 2025-02-11 | 1,260,190,636 | 2,102,236 | 56.4783 | 2,231,282,280 | 2025-01-31 |
| 273 | 2025-02-10 | 1,258,088,400 | 201,333 | 56.3841 | 2,231,282,280 | 2025-01-31 |
| 274 | 2025-02-07 | 1,257,887,067 | 531,393 | 56.3751 | 2,231,282,280 | 2025-01-31 |
| 275 | 2025-02-06 | 1,257,355,674 | 2,016,647 | 56.3513 | 2,231,282,280 | 2025-01-31 |
| 276 | 2025-02-05 | 1,255,339,027 | -946,073 | 56.2609 | 2,231,282,280 | 2025-01-31 |
| 277 | 2025-02-04 | 1,256,285,100 | 288,466 | 56.3033 | 2,231,282,280 | 2025-01-31 |
| 278 | 2025-02-03 | 1,255,996,634 | -602,646 | 56.2904 | 2,231,282,280 | 2025-01-31 |
| 279 | 2025-01-28 | 1,256,599,280 | 0 | 56.3578 | 2,229,680,480 | 2024-12-31 |
| 280 | 2025-01-27 | 1,256,599,280 | -168,017 | 56.3578 | 2,229,680,480 | 2024-12-31 |
| 281 | 2025-01-24 | 1,256,767,297 | -1,352,551 | 56.3654 | 2,229,680,480 | 2024-12-31 |
| 282 | 2025-01-23 | 1,258,119,848 | -142,289 | 56.4260 | 2,229,680,480 | 2024-12-31 |
| 283 | 2025-01-22 | 1,258,262,137 | 851,295 | 56.4324 | 2,229,680,480 | 2024-12-31 |
| 284 | 2025-01-21 | 1,257,410,842 | 1,017,117 | 56.3942 | 2,229,680,480 | 2024-12-31 |
| 285 | 2025-01-20 | 1,256,393,725 | 561,410 | 56.3486 | 2,229,680,480 | 2024-12-31 |
| 286 | 2025-01-17 | 1,255,832,315 | -5,083,439 | 56.3234 | 2,229,680,480 | 2024-12-31 |
| 287 | 2025-01-16 | 1,260,915,754 | 3,353,366 | 56.5514 | 2,229,680,480 | 2024-12-31 |
| 288 | 2025-01-15 | 1,257,562,388 | 670,315 | 56.4010 | 2,229,680,480 | 2024-12-31 |
| 289 | 2025-01-14 | 1,256,892,073 | -1,053,186 | 56.3710 | 2,229,680,480 | 2024-12-31 |
| 290 | 2025-01-13 | 1,257,945,259 | 367,914 | 56.4182 | 2,229,680,480 | 2024-12-31 |
| 291 | 2025-01-10 | 1,257,577,345 | 1,827,998 | 56.4017 | 2,229,680,480 | 2024-12-31 |
| 292 | 2025-01-09 | 1,255,749,347 | 429,215 | 56.3197 | 2,229,680,480 | 2024-12-31 |
| 293 | 2025-01-08 | 1,255,320,132 | -1,880,414 | 56.3004 | 2,229,680,480 | 2024-12-31 |
| 294 | 2025-01-07 | 1,257,200,546 | 2,559,248 | 56.3848 | 2,229,680,480 | 2024-12-31 |
| 295 | 2025-01-06 | 1,254,641,298 | 631,703 | 56.2700 | 2,229,680,480 | 2024-12-31 |
| 296 | 2025-01-03 | 1,254,009,595 | -268,262 | 56.2417 | 2,229,680,480 | 2024-12-31 |
| 297 | 2025-01-02 | 1,254,277,857 | 927,927 | 56.2537 | 2,229,680,480 | 2024-12-31 |
| 298 | 2024-12-31 | 1,253,349,930 | 0 | 56.2121 | 2,229,680,480 | 2024-12-31 |
| 299 | 2024-12-30 | 1,253,349,930 | 249,172 | 56.2218 | 2,229,295,480 | 2024-11-30 |
| 300 | 2024-12-27 | 1,253,100,758 | 227,843 | 56.2106 | 2,229,295,480 | 2024-11-30 |
| 301 | 2024-12-24 | 1,252,872,915 | 0 | 56.2004 | 2,229,295,480 | 2024-11-30 |
| 302 | 2024-12-23 | 1,252,872,915 | 277,654 | 56.2004 | 2,229,295,480 | 2024-11-30 |
| 303 | 2024-12-20 | 1,252,595,261 | -1,894,168 | 56.1879 | 2,229,295,480 | 2024-11-30 |
| 304 | 2024-12-19 | 1,254,489,429 | -661,765 | 56.2729 | 2,229,295,480 | 2024-11-30 |
| 305 | 2024-12-18 | 1,255,151,194 | -316,092 | 56.3026 | 2,229,295,480 | 2024-11-30 |
| 306 | 2024-12-17 | 1,255,467,286 | 3,062,857 | 56.3168 | 2,229,295,480 | 2024-11-30 |
| 307 | 2024-12-16 | 1,252,404,429 | -2,063,109 | 56.1794 | 2,229,295,480 | 2024-11-30 |
| 308 | 2024-12-13 | 1,254,467,538 | 3,959,535 | 56.2719 | 2,229,295,480 | 2024-11-30 |
| 309 | 2024-12-12 | 1,250,508,003 | -3,848,200 | 56.0943 | 2,229,295,480 | 2024-11-30 |
| 310 | 2024-12-11 | 1,254,356,203 | 2,137,894 | 56.2669 | 2,229,295,480 | 2024-11-30 |
| 311 | 2024-12-10 | 1,252,218,309 | -3,960,515 | 56.1710 | 2,229,295,480 | 2024-11-30 |
| 312 | 2024-12-09 | 1,256,178,824 | 9,385 | 56.3487 | 2,229,295,480 | 2024-11-30 |
| 313 | 2024-12-06 | 1,256,169,439 | 3,079,179 | 56.3483 | 2,229,295,480 | 2024-11-30 |
| 314 | 2024-12-05 | 1,253,090,260 | -168,900 | 56.2101 | 2,229,295,480 | 2024-11-30 |
| 315 | 2024-12-04 | 1,253,259,160 | -2,491,500 | 56.2177 | 2,229,295,480 | 2024-11-30 |
| 316 | 2024-12-03 | 1,255,750,660 | 447,853 | 56.3295 | 2,229,295,480 | 2024-11-30 |
| 317 | 2024-12-02 | 1,255,302,807 | 202,927 | 56.3094 | 2,229,295,480 | 2024-11-30 |
| 318 | 2024-11-29 | 1,255,099,880 | -9,896,917 | 56.3060 | 2,229,070,480 | 2024-11-11 |
| 319 | 2024-11-28 | 1,264,996,797 | -4,042,887 | 56.7500 | 2,229,070,480 | 2024-11-11 |
| 320 | 2024-11-27 | 1,269,039,684 | -4,718,913 | 56.9313 | 2,229,070,480 | 2024-11-11 |
| 321 | 2024-11-26 | 1,273,758,597 | -266,526 | 57.1430 | 2,229,070,480 | 2024-11-11 |
| 322 | 2024-11-25 | 1,274,025,123 | -2,986,500 | 57.1550 | 2,229,070,480 | 2024-11-11 |
| 323 | 2024-11-22 | 1,277,011,623 | 4,416,901 | 57.2890 | 2,229,070,480 | 2024-11-11 |
| 324 | 2024-11-21 | 1,272,594,722 | -1,819,499 | 57.0908 | 2,229,070,480 | 2024-11-11 |
| 325 | 2024-11-20 | 1,274,414,221 | 468,315 | 57.1725 | 2,229,070,480 | 2024-11-11 |
| 326 | 2024-11-19 | 1,273,945,906 | -1,816,155 | 57.1514 | 2,229,070,480 | 2024-11-11 |
| 327 | 2024-11-18 | 1,275,762,061 | -23,149,844 | 57.2329 | 2,229,070,480 | 2024-11-11 |
| 328 | 2024-11-15 | 1,298,911,905 | -12,019,250 | 58.2715 | 2,229,070,480 | 2024-11-11 |
| 329 | 2024-11-14 | 1,310,931,155 | -22,280,665 | 58.8107 | 2,229,070,480 | 2024-11-11 |
| 330 | 2024-11-13 | 1,333,211,820 | -1,008,211 | 59.8102 | 2,229,070,480 | 2024-11-11 |
| 331 | 2024-11-12 | 1,334,220,031 | 1,477,370 | 59.8554 | 2,229,070,480 | 2024-11-11 |
| 332 | 2024-11-11 | 1,332,742,661 | -1,668,881 | 59.7892 | 2,229,070,480 | 2024-11-11 |
| 333 | 2024-11-08 | 1,334,411,542 | -2,178,503 | 59.5746 | 2,239,899,980 | 2024-10-31 |
| 334 | 2024-11-07 | 1,336,590,045 | 84,444 | 59.6719 | 2,239,899,980 | 2024-10-31 |
| 335 | 2024-11-06 | 1,336,505,601 | -110,227 | 59.6681 | 2,239,899,980 | 2024-10-31 |
| 336 | 2024-11-05 | 1,336,615,828 | -241,910 | 59.6730 | 2,239,899,980 | 2024-10-31 |
| 337 | 2024-11-04 | 1,336,857,738 | -135,270 | 59.6838 | 2,239,899,980 | 2024-10-31 |
| 338 | 2024-11-01 | 1,336,993,008 | -947,537 | 59.6899 | 2,239,899,980 | 2024-10-31 |
| 339 | 2024-10-31 | 1,337,940,545 | -129,205 | 59.7322 | 2,239,899,980 | 2024-10-31 |
| 340 | 2024-10-30 | 1,338,069,750 | 522,491 | 59.7536 | 2,239,312,980 | 2024-09-30 |
| 341 | 2024-10-29 | 1,337,547,259 | 225,960 | 59.7303 | 2,239,312,980 | 2024-09-30 |
| 342 | 2024-10-28 | 1,337,321,299 | -44,779 | 59.7202 | 2,239,312,980 | 2024-09-30 |
| 343 | 2024-10-25 | 1,337,366,078 | 559,400 | 59.7222 | 2,239,312,980 | 2024-09-30 |
| 344 | 2024-10-24 | 1,336,806,678 | -362,301 | 59.6972 | 2,239,312,980 | 2024-09-30 |
| 345 | 2024-10-23 | 1,337,168,979 | -3,622,938 | 59.7134 | 2,239,312,980 | 2024-09-30 |
| 346 | 2024-10-22 | 1,340,791,917 | -447,332 | 59.8751 | 2,239,312,980 | 2024-09-30 |
| 347 | 2024-10-21 | 1,341,239,249 | 2,021,310 | 59.8951 | 2,239,312,980 | 2024-09-30 |
| 348 | 2024-10-18 | 1,339,217,939 | -1,161,609 | 59.8049 | 2,239,312,980 | 2024-09-30 |
| 349 | 2024-10-17 | 1,340,379,548 | -1,680,201 | 59.8567 | 2,239,312,980 | 2024-09-30 |
| 350 | 2024-10-16 | 1,342,059,749 | 685,960 | 59.9318 | 2,239,312,980 | 2024-09-30 |
| 351 | 2024-10-15 | 1,341,373,789 | 1,561,400 | 59.9011 | 2,239,312,980 | 2024-09-30 |
| 352 | 2024-10-14 | 1,339,812,389 | -273,849 | 59.8314 | 2,239,312,980 | 2024-09-30 |
| 353 | 2024-10-10 | 1,340,086,238 | 45,655 | 59.8436 | 2,239,312,980 | 2024-09-30 |
| 354 | 2024-10-09 | 1,340,040,583 | 464,815 | 59.8416 | 2,239,312,980 | 2024-09-30 |
| 355 | 2024-10-08 | 1,339,575,768 | -720,744 | 59.8208 | 2,239,312,980 | 2024-09-30 |
| 356 | 2024-10-07 | 1,340,296,512 | -10,794,446 | 59.8530 | 2,239,312,980 | 2024-09-30 |
| 357 | 2024-10-04 | 1,351,090,958 | -201,565 | 60.3351 | 2,239,312,980 | 2024-09-30 |
| 358 | 2024-10-03 | 1,351,292,523 | -1,174,781 | 60.3441 | 2,239,312,980 | 2024-09-30 |
| 359 | 2024-10-02 | 1,352,467,304 | 1,863,692 | 60.3965 | 2,239,312,980 | 2024-09-30 |
| 360 | 2024-09-30 | 1,350,603,612 | 697,709 | 60.3133 | 2,239,312,980 | 2024-09-30 |
| 361 | 2024-09-27 | 1,349,905,903 | 1,939,077 | 60.2854 | 2,239,190,980 | 2024-09-17 |
| 362 | 2024-09-26 | 1,347,966,826 | -660,000 | 60.1988 | 2,239,190,980 | 2024-09-17 |
| 363 | 2024-09-25 | 1,348,626,826 | -625,000 | 60.2283 | 2,239,190,980 | 2024-09-17 |
| 364 | 2024-09-24 | 1,349,251,826 | -584,252 | 60.2562 | 2,239,190,980 | 2024-09-17 |
| 365 | 2024-09-23 | 1,349,836,078 | -996,187 | 60.2823 | 2,239,190,980 | 2024-09-17 |
| 366 | 2024-09-20 | 1,350,832,265 | 2,049,047 | 60.3268 | 2,239,190,980 | 2024-09-17 |
| 367 | 2024-09-19 | 1,348,783,218 | 2,234,000 | 60.2353 | 2,239,190,980 | 2024-09-17 |
| 368 | 2024-09-17 | 1,346,549,218 | 545,952 | 60.1355 | 2,239,190,980 | 2024-09-17 |
| 369 | 2024-09-16 | 1,346,003,266 | 1,883,221 | 60.1111 | 2,239,190,980 | 2024-09-16 |
| 370 | 2024-09-13 | 1,344,120,045 | 1,350,663 | 60.0270 | 2,239,190,980 | 2024-09-13 |
| 371 | 2024-09-12 | 1,342,769,382 | 934,086 | 59.9667 | 2,239,190,980 | 2024-09-12 |
| 372 | 2024-09-11 | 1,341,835,296 | -148,710 | 59.9282 | 2,239,070,980 | 2024-09-11 |
| 373 | 2024-09-10 | 1,341,984,006 | -175,961 | 59.9349 | 2,239,070,980 | 2024-09-10 |
| 374 | 2024-09-09 | 1,342,159,967 | 153,816 | 59.9427 | 2,239,070,980 | 2024-09-09 |
| 375 | 2024-09-05 | 1,342,006,151 | -1,561,021 | 59.9358 | 2,239,070,980 | 2024-08-31 |
| 376 | 2024-09-04 | 1,343,567,172 | 661,372 | 60.0056 | 2,239,070,980 | 2024-08-31 |
| 377 | 2024-09-03 | 1,342,905,800 | 396,000 | 59.9760 | 2,239,070,980 | 2024-08-31 |
| 378 | 2024-09-02 | 1,342,509,800 | 261,000 | 59.9583 | 2,239,070,980 | 2024-08-31 |
| 379 | 2024-08-30 | 1,342,248,800 | -67,391 | 59.9467 | 2,239,070,980 | 2024-08-27 |
| 380 | 2024-08-29 | 1,342,316,191 | -151,443 | 59.9497 | 2,239,070,980 | 2024-08-27 |
| 381 | 2024-08-28 | 1,342,467,634 | 1,620,380 | 59.9565 | 2,239,070,980 | 2024-08-27 |
| 382 | 2024-08-27 | 1,340,847,254 | -225,925 | 59.8841 | 2,239,070,980 | 2024-08-27 |
| 383 | 2024-08-26 | 1,341,073,179 | -499,633 | 59.8942 | 2,239,070,980 | 2024-08-26 |
| 384 | 2024-08-23 | 1,341,572,812 | -1,270,420 | 59.9165 | 2,239,070,980 | 2024-08-09 |
| 385 | 2024-08-22 | 1,342,843,232 | -1,166,500 | 59.9732 | 2,239,070,980 | 2024-08-09 |
| 386 | 2024-08-21 | 1,344,009,732 | -199,000 | 60.0253 | 2,239,070,980 | 2024-08-09 |
| 387 | 2024-08-20 | 1,344,208,732 | 466,500 | 60.0342 | 2,239,070,980 | 2024-08-09 |
| 388 | 2024-08-19 | 1,343,742,232 | 2,867,371 | 60.0134 | 2,239,070,980 | 2024-08-09 |
| 389 | 2024-08-16 | 1,340,874,861 | -714,959 | 59.8853 | 2,239,070,980 | 2024-08-09 |
| 390 | 2024-08-15 | 1,341,589,820 | -65,222 | 59.9173 | 2,239,070,980 | 2024-08-09 |
| 391 | 2024-08-14 | 1,341,655,042 | -474,182 | 59.9202 | 2,239,070,980 | 2024-08-09 |
| 392 | 2024-08-13 | 1,342,129,224 | -192,174 | 59.9413 | 2,239,070,980 | 2024-08-09 |
| 393 | 2024-08-12 | 1,342,321,398 | -523,632 | 59.9499 | 2,239,070,980 | 2024-08-09 |
| 394 | 2024-08-09 | 1,342,845,030 | -3,746,020 | 59.9733 | 2,239,070,980 | 2024-08-09 |
| 395 | 2024-08-08 | 1,346,591,050 | 1,710,782 | 58.7219 | 2,293,166,480 | 2024-07-31 |
| 396 | 2024-08-07 | 1,344,880,268 | 103,261 | 58.6473 | 2,293,166,480 | 2024-07-31 |
| 397 | 2024-08-06 | 1,344,777,007 | 1,620,876 | 58.6428 | 2,293,166,480 | 2024-07-31 |
| 398 | 2024-08-05 | 1,343,156,131 | -58,165,887 | 58.5721 | 2,293,166,480 | 2024-07-31 |
| 399 | 2024-08-02 | 1,401,322,018 | -647,746 | 61.1086 | 2,293,166,480 | 2024-07-31 |
| 400 | 2024-08-01 | 1,401,969,764 | -813,479 | 61.1369 | 2,293,166,480 | 2024-07-31 |
| 401 | 2024-07-31 | 1,402,783,243 | -1,032,951 | 61.1723 | 2,293,166,480 | 2024-07-31 |
| 402 | 2024-07-30 | 1,403,816,194 | 35,790 | 61.2262 | 2,292,835,480 | 2024-07-12 |
| 403 | 2024-07-29 | 1,403,780,404 | 707,925 | 61.2246 | 2,292,835,480 | 2024-07-12 |
| 404 | 2024-07-26 | 1,403,072,479 | -32,741 | 61.1938 | 2,292,835,480 | 2024-07-12 |
| 405 | 2024-07-25 | 1,403,105,220 | 785,158 | 61.1952 | 2,292,835,480 | 2024-07-12 |
| 406 | 2024-07-24 | 1,402,320,062 | -308,499 | 61.1610 | 2,292,835,480 | 2024-07-12 |
| 407 | 2024-07-23 | 1,402,628,561 | 454,037 | 61.1744 | 2,292,835,480 | 2024-07-12 |
| 408 | 2024-07-22 | 1,402,174,524 | 1,114,048 | 61.1546 | 2,292,835,480 | 2024-07-12 |
| 409 | 2024-07-19 | 1,401,060,476 | 10,775,102 | 61.1060 | 2,292,835,480 | 2024-07-12 |
| 410 | 2024-07-18 | 1,390,285,374 | 794,292 | 60.6361 | 2,292,835,480 | 2024-07-12 |
| 411 | 2024-07-17 | 1,389,491,082 | 715,566 | 60.6014 | 2,292,835,480 | 2024-07-12 |
| 412 | 2024-07-16 | 1,388,775,516 | 661,082 | 60.5702 | 2,292,835,480 | 2024-07-12 |
| 413 | 2024-07-15 | 1,388,114,434 | -1,508,797 | 60.5414 | 2,292,835,480 | 2024-07-12 |
| 414 | 2024-07-12 | 1,389,623,231 | -221,734 | 60.6072 | 2,292,835,480 | 2024-07-12 |
| 415 | 2024-07-11 | 1,389,844,965 | 1,207,910 | 60.6169 | 2,292,835,480 | 2024-07-11 |
| 416 | 2024-07-10 | 1,388,637,055 | 8,386,703 | 60.5648 | 2,292,810,480 | 2024-07-10 |
| 417 | 2024-07-09 | 1,380,250,352 | 2,392,102 | 60.1991 | 2,292,810,480 | 2024-07-09 |
| 418 | 2024-07-08 | 1,377,858,250 | 4,934,975 | 60.0951 | 2,292,795,480 | 2024-07-08 |
| 419 | 2024-07-05 | 1,372,923,275 | 1,280,380 | 59.8799 | 2,292,795,480 | 2024-07-05 |
| 420 | 2024-07-04 | 1,371,642,895 | 8,297,776 | 59.8240 | 2,292,795,480 | 2024-07-04 |
| 421 | 2024-07-03 | 1,363,345,119 | 162,910 | 59.4659 | 2,292,648,580 | 2024-07-03 |
| 422 | 2024-07-02 | 1,363,182,209 | 1,276,423 | 59.4588 | 2,292,648,580 | 2024-07-02 |
| 423 | 2024-06-28 | 1,361,905,786 | 1,341,132 | 59.4037 | 2,292,628,580 | 2024-06-28 |
| 424 | 2024-06-27 | 1,360,564,654 | 1,736,810 | 59.3452 | 2,292,628,580 | 2024-06-27 |
| 425 | 2024-06-26 | 1,358,827,844 | 3,117,349 | 59.2737 | 2,292,463,580 | 2024-06-26 |
| 426 | 2024-06-25 | 1,355,710,495 | 1,420,557 | 59.1377 | 2,292,463,580 | 2024-06-25 |
| 427 | 2024-06-24 | 1,354,289,938 | -2,315,592 | 59.0759 | 2,292,458,580 | 2024-06-24 |
| 428 | 2024-06-21 | 1,356,605,530 | -2,467,615 | 59.1769 | 2,292,458,580 | 2024-06-21 |
| 429 | 2024-06-20 | 1,359,073,145 | -21,146,445 | 59.2845 | 2,292,458,580 | 2024-06-20 |
| 430 | 2024-06-19 | 1,380,219,590 | 918,500 | 60.2089 | 2,292,383,580 | 2024-06-19 |
| 431 | 2024-06-18 | 1,379,301,090 | 8,012,225 | 60.1689 | 2,292,383,580 | 2024-06-18 |
| 432 | 2024-06-17 | 1,371,288,865 | 9,448,537 | 59.8245 | 2,292,187,580 | 2024-06-17 |
| 433 | 2024-06-14 | 1,361,840,328 | 2,514,379 | 59.4123 | 2,292,187,580 | 2024-06-14 |
| 434 | 2024-06-13 | 1,359,325,949 | -1,891,388 | 59.3026 | 2,292,187,580 | 2024-06-13 |
| 435 | 2024-06-12 | 1,361,217,337 | 290,073 | 59.3851 | 2,292,187,580 | 2024-06-12 |
| 436 | 2024-06-11 | 1,360,927,264 | -1,610,317 | 59.3724 | 2,292,187,580 | 2024-06-11 |
| 437 | 2024-06-07 | 1,362,537,581 | 1,584,985 | 59.4427 | 2,292,187,580 | 2024-06-07 |
| 438 | 2024-06-06 | 1,360,952,596 | 908,564 | 59.3735 | 2,292,187,580 | 2024-06-06 |
| 439 | 2024-06-05 | 1,360,044,032 | 478,074 | 59.3339 | 2,292,187,580 | 2024-06-05 |
| 440 | 2024-06-04 | 1,359,565,958 | 962,748 | 59.3130 | 2,292,187,580 | 2024-06-04 |
| 441 | 2024-06-03 | 1,358,603,210 | 6,310,273 | 59.2757 | 2,292,007,580 | 2024-06-03 |
| 442 | 2024-05-31 | 1,352,292,937 | 1,455,283 | 59.0004 | 2,292,007,580 | 2024-05-31 |
| 443 | 2024-05-30 | 1,350,837,654 | 8,459,029 | 58.9369 | 2,292,007,580 | 2024-05-30 |
| 444 | 2024-05-29 | 1,342,378,625 | 199,011 | 58.5678 | 2,292,007,580 | 2024-05-29 |
| 445 | 2024-05-28 | 1,342,179,614 | 970,000 | 58.5591 | 2,292,007,580 | 2024-05-28 |
| 446 | 2024-05-27 | 1,341,209,614 | -927,318 | 58.5298 | 2,291,497,580 | 2024-04-30 |
| 447 | 2024-05-24 | 1,342,136,932 | 2,359,490 | 58.5703 | 2,291,497,580 | 2024-04-30 |
| 448 | 2024-05-23 | 1,339,777,442 | 1,389,978 | 58.4673 | 2,291,497,580 | 2024-04-30 |
| 449 | 2024-05-22 | 1,338,387,464 | -209,305 | 58.4067 | 2,291,497,580 | 2024-04-30 |
| 450 | 2024-05-21 | 1,338,596,769 | 2,948,135 | 58.4158 | 2,291,497,580 | 2024-04-30 |
| 451 | 2024-05-20 | 1,335,648,634 | -323,360 | 58.2872 | 2,291,497,580 | 2024-04-30 |
| 452 | 2024-05-17 | 1,335,971,994 | -50,884,133 | 58.3013 | 2,291,497,580 | 2024-04-30 |
| 453 | 2024-05-16 | 1,386,856,127 | -6,435,096 | 60.5218 | 2,291,497,580 | 2024-04-30 |
| 454 | 2024-05-14 | 1,393,291,223 | -697,669 | 60.8026 | 2,291,497,580 | 2024-04-30 |
| 455 | 2024-05-13 | 1,393,988,892 | -21,720,547 | 60.8331 | 2,291,497,580 | 2024-04-30 |
| 456 | 2024-05-10 | 1,415,709,439 | -3,208,851 | 61.7810 | 2,291,497,580 | 2024-04-30 |
| 457 | 2024-05-09 | 1,418,918,290 | 677,399 | 61.9210 | 2,291,497,580 | 2024-04-30 |
| 458 | 2024-05-08 | 1,418,240,891 | -1,033,935 | 61.8914 | 2,291,497,580 | 2024-04-30 |
| 459 | 2024-05-07 | 1,419,274,826 | -623,516 | 61.9366 | 2,291,497,580 | 2024-04-30 |
| 460 | 2024-05-06 | 1,419,898,342 | -363,695 | 61.9638 | 2,291,497,580 | 2024-04-30 |
| 461 | 2024-05-03 | 1,420,262,037 | -664,136 | 61.9796 | 2,291,497,580 | 2024-04-30 |
| 462 | 2024-05-02 | 1,420,926,173 | 3,411,000 | 62.0086 | 2,291,497,580 | 2024-04-30 |
| 463 | 2024-04-30 | 1,417,515,173 | -1,258,447 | 61.8598 | 2,291,497,580 | 2024-04-30 |
| 464 | 2024-04-29 | 1,418,773,620 | 1,459,105 | 61.9358 | 2,290,717,580 | 2024-03-31 |
| 465 | 2024-04-26 | 1,417,314,515 | 199,986 | 61.8721 | 2,290,717,580 | 2024-03-31 |
| 466 | 2024-04-25 | 1,417,114,529 | -401,961 | 61.8633 | 2,290,717,580 | 2024-03-31 |
| 467 | 2024-04-24 | 1,417,516,490 | -3,913,659 | 61.8809 | 2,290,717,580 | 2024-03-31 |
| 468 | 2024-04-23 | 1,421,430,149 | 177,534 | 62.0517 | 2,290,717,580 | 2024-03-31 |
| 469 | 2024-04-22 | 1,421,252,615 | 9,510,955 | 62.0440 | 2,290,717,580 | 2024-03-31 |
| 470 | 2024-04-19 | 1,411,741,660 | 1,049,922 | 61.6288 | 2,290,717,580 | 2024-03-31 |
| 471 | 2024-04-18 | 1,410,691,738 | -2,532,132 | 61.5830 | 2,290,717,580 | 2024-03-31 |
| 472 | 2024-04-17 | 1,413,223,870 | 499,175 | 61.6935 | 2,290,717,580 | 2024-03-31 |
| 473 | 2024-04-16 | 1,412,724,695 | 85,717 | 61.6717 | 2,290,717,580 | 2024-03-31 |
| 474 | 2024-04-15 | 1,412,638,978 | -3,536,656 | 61.6680 | 2,290,717,580 | 2024-03-31 |
| 475 | 2024-04-12 | 1,416,175,634 | 90,562 | 61.8224 | 2,290,717,580 | 2024-03-31 |
| 476 | 2024-04-11 | 1,416,085,072 | -3,037,951 | 61.8184 | 2,290,717,580 | 2024-03-31 |
| 477 | 2024-04-10 | 1,419,123,023 | 1,475,935 | 61.9510 | 2,290,717,580 | 2024-03-31 |
| 478 | 2024-04-09 | 1,417,647,088 | 359,184 | 61.8866 | 2,290,717,580 | 2024-03-31 |
| 479 | 2024-04-08 | 1,417,287,904 | -1,132,000 | 61.8709 | 2,290,717,580 | 2024-03-31 |
| 480 | 2024-04-05 | 1,418,419,904 | -2,749,107 | 61.9203 | 2,290,717,580 | 2024-03-31 |
| 481 | 2024-04-03 | 1,421,169,011 | 716,179 | 62.0403 | 2,290,717,580 | 2024-03-31 |
| 482 | 2024-04-02 | 1,420,452,832 | 1,574,267 | 62.0091 | 2,290,717,580 | 2024-03-31 |
| 483 | 2024-03-28 | 1,418,878,565 | -374,969 | 61.9657 | 2,289,780,330 | 2024-02-29 |
| 484 | 2024-03-27 | 1,419,253,534 | -3,292,182 | 61.9821 | 2,289,780,330 | 2024-02-29 |
| 485 | 2024-03-26 | 1,422,545,716 | -105,181 | 62.1259 | 2,289,780,330 | 2024-02-29 |
| 486 | 2024-03-25 | 1,422,650,897 | -1,346,871 | 62.1305 | 2,289,780,330 | 2024-02-29 |
| 487 | 2024-03-22 | 1,423,997,768 | 6,765 | 62.1893 | 2,289,780,330 | 2024-02-29 |
| 488 | 2024-03-21 | 1,423,991,003 | -1,673,620 | 62.1890 | 2,289,780,330 | 2024-02-29 |
| 489 | 2024-03-20 | 1,425,664,623 | -904,579 | 62.2621 | 2,289,780,330 | 2024-02-29 |
| 490 | 2024-03-19 | 1,426,569,202 | 2,148,433 | 62.3016 | 2,289,780,330 | 2024-02-29 |
| 491 | 2024-03-18 | 1,424,420,769 | -434,910 | 62.2077 | 2,289,780,330 | 2024-02-29 |
| 492 | 2024-03-15 | 1,424,855,679 | 563,248 | 62.2267 | 2,289,780,330 | 2024-02-29 |
| 493 | 2024-03-14 | 1,424,292,431 | -2,345,524 | 62.2021 | 2,289,780,330 | 2024-02-29 |
| 494 | 2024-03-13 | 1,426,637,955 | 600,332 | 62.3046 | 2,289,780,330 | 2024-02-29 |
| 495 | 2024-03-12 | 1,426,037,623 | 483,100 | 62.2784 | 2,289,780,330 | 2024-02-29 |
| 496 | 2024-03-11 | 1,425,554,523 | 5,212,320 | 62.2573 | 2,289,780,330 | 2024-02-29 |
| 497 | 2024-03-08 | 1,420,342,203 | -633,889 | 62.0296 | 2,289,780,330 | 2024-02-29 |
| 498 | 2024-03-07 | 1,420,976,092 | -4,469,353 | 62.0573 | 2,289,780,330 | 2024-02-29 |
| 499 | 2024-03-06 | 1,425,445,445 | 2,690,304 | 62.2525 | 2,289,780,330 | 2024-02-29 |
| 500 | 2024-03-05 | 1,422,755,141 | -411,092 | 62.1350 | 2,289,780,330 | 2024-02-29 |
| 501 | 2024-03-04 | 1,423,166,233 | -1,500,604 | 62.1530 | 2,289,780,330 | 2024-02-29 |
| 502 | 2024-03-01 | 1,424,666,837 | -1,090,914 | 62.2185 | 2,289,780,330 | 2024-02-29 |
| 503 | 2024-02-29 | 1,425,757,751 | -9,669,310 | 62.2661 | 2,289,780,330 | 2024-02-29 |
| 504 | 2024-02-28 | 1,435,427,061 | -165,831 | 62.7074 | 2,289,085,580 | 2024-01-31 |
| 505 | 2024-02-27 | 1,435,592,892 | -128,733 | 62.7147 | 2,289,085,580 | 2024-01-31 |
| 506 | 2024-02-26 | 1,435,721,625 | 2,213,072 | 62.7203 | 2,289,085,580 | 2024-01-31 |
| 507 | 2024-02-23 | 1,433,508,553 | -55,460 | 62.6236 | 2,289,085,580 | 2024-01-31 |
| 508 | 2024-02-22 | 1,433,564,013 | -2,584,475 | 62.6261 | 2,289,085,580 | 2024-01-31 |
| 509 | 2024-02-21 | 1,436,148,488 | 669,196 | 62.7390 | 2,289,085,580 | 2024-01-31 |
| 510 | 2024-02-20 | 1,435,479,292 | -18,896 | 62.7097 | 2,289,085,580 | 2024-01-31 |
| 511 | 2024-02-19 | 1,435,498,188 | 1,099,537 | 62.7106 | 2,289,085,580 | 2024-01-31 |
| 512 | 2024-02-16 | 1,434,398,651 | 2,314,331 | 62.6625 | 2,289,085,580 | 2024-01-31 |
| 513 | 2024-02-15 | 1,432,084,320 | 672,023 | 62.5614 | 2,289,085,580 | 2024-01-31 |
| 514 | 2024-02-14 | 1,431,412,297 | -3,908,886 | 62.5321 | 2,289,085,580 | 2024-01-31 |
| 515 | 2024-02-09 | 1,435,321,183 | 0 | 62.7028 | 2,289,085,580 | 2024-01-31 |
| 516 | 2024-02-08 | 1,435,321,183 | 3,879,981 | 62.7028 | 2,289,085,580 | 2024-01-31 |
| 517 | 2024-02-07 | 1,431,441,202 | -908,463 | 62.5333 | 2,289,085,580 | 2024-01-31 |
| 518 | 2024-02-06 | 1,432,349,665 | -6,305,554 | 62.5730 | 2,289,085,580 | 2024-01-31 |
| 519 | 2024-02-05 | 1,438,655,219 | 3,359,817 | 62.8485 | 2,289,085,580 | 2024-01-31 |
| 520 | 2024-02-02 | 1,435,295,402 | 3,081,047 | 62.7017 | 2,289,085,580 | 2024-01-31 |
| 521 | 2024-02-01 | 1,432,214,355 | 2,010,612 | 62.5671 | 2,289,085,580 | 2024-01-31 |
| 522 | 2024-01-31 | 1,430,203,743 | 142,985 | 62.4793 | 2,289,085,580 | 2024-01-31 |
| 523 | 2024-01-30 | 1,430,060,758 | 3,401,029 | 62.6840 | 2,281,380,830 | 2023-12-31 |
| 524 | 2024-01-29 | 1,426,659,729 | 512,935 | 62.5349 | 2,281,380,830 | 2023-12-31 |
| 525 | 2024-01-26 | 1,426,146,794 | 48,068 | 62.5124 | 2,281,380,830 | 2023-12-31 |
| 526 | 2024-01-25 | 1,426,098,726 | -2,433,881 | 62.5103 | 2,281,380,830 | 2023-12-31 |
| 527 | 2024-01-24 | 1,428,532,607 | 2,895,374 | 62.6170 | 2,281,380,830 | 2023-12-31 |
| 528 | 2024-01-23 | 1,425,637,233 | -119,024 | 62.4901 | 2,281,380,830 | 2023-12-31 |
| 529 | 2024-01-22 | 1,425,756,257 | 7,630,148 | 62.4953 | 2,281,380,830 | 2023-12-31 |
| 530 | 2024-01-19 | 1,418,126,109 | 2,641,000 | 62.1609 | 2,281,380,830 | 2023-12-31 |
| 531 | 2024-01-18 | 1,415,485,109 | 136,936 | 62.0451 | 2,281,380,830 | 2023-12-31 |
| 532 | 2024-01-17 | 1,415,348,173 | -1,989,376 | 62.0391 | 2,281,380,830 | 2023-12-31 |
| 533 | 2024-01-16 | 1,417,337,549 | 583,842 | 62.1263 | 2,281,380,830 | 2023-12-31 |
| 534 | 2024-01-15 | 1,416,753,707 | 1,552,900 | 62.1007 | 2,281,380,830 | 2023-12-31 |
| 535 | 2024-01-12 | 1,415,200,807 | 2,307,482 | 62.0326 | 2,281,380,830 | 2023-12-31 |
| 536 | 2024-01-11 | 1,412,893,325 | 904,010 | 61.9315 | 2,281,380,830 | 2023-12-31 |
| 537 | 2024-01-10 | 1,411,989,315 | 1,113,105 | 61.8919 | 2,281,380,830 | 2023-12-31 |
| 538 | 2024-01-09 | 1,410,876,210 | 87,398,553 | 61.8431 | 2,281,380,830 | 2023-12-31 |
| 539 | 2024-01-08 | 1,323,477,657 | 6,139,395 | 58.0121 | 2,281,380,830 | 2023-12-31 |
| 540 | 2024-01-05 | 1,317,338,262 | 4,814,750 | 57.7430 | 2,281,380,830 | 2023-12-31 |
| 541 | 2024-01-04 | 1,312,523,512 | 3,567,106 | 57.5320 | 2,281,380,830 | 2023-12-31 |
| 542 | 2024-01-03 | 1,308,956,406 | -219,539 | 57.3756 | 2,281,380,830 | 2023-12-31 |
| 543 | 2024-01-02 | 1,309,175,945 | 5,552,989 | 57.3852 | 2,281,380,830 | 2023-12-31 |
| 544 | 2023-12-29 | 1,303,622,956 | 3,363,750 | 57.1474 | 2,281,157,730 | 2023-12-19 |
| 545 | 2023-12-28 | 1,300,259,206 | 55,354,371 | 57.0000 | 2,281,157,730 | 2023-12-19 |
| 546 | 2023-12-27 | 1,244,904,835 | 6,345,509 | 54.5734 | 2,281,157,730 | 2023-12-19 |
| 547 | 2023-12-22 | 1,238,559,326 | 896,752 | 54.2952 | 2,281,157,730 | 2023-12-19 |
| 548 | 2023-12-21 | 1,237,662,574 | 211,176 | 54.2559 | 2,281,157,730 | 2023-12-19 |
| 549 | 2023-12-20 | 1,237,451,398 | -3,017,419 | 54.2466 | 2,281,157,730 | 2023-12-19 |
| 550 | 2023-12-19 | 1,240,468,817 | -2,678,091 | 54.3789 | 2,281,157,730 | 2023-12-19 |
| 551 | 2023-12-18 | 1,243,146,908 | 688,178 | 55.1613 | 2,253,657,730 | 2023-11-30 |
| 552 | 2023-12-15 | 1,242,458,730 | -2,855,648 | 55.1308 | 2,253,657,730 | 2023-11-30 |
| 553 | 2023-12-14 | 1,245,314,378 | -1,773,804 | 55.2575 | 2,253,657,730 | 2023-11-30 |
| 554 | 2023-12-13 | 1,247,088,182 | -19,053,986 | 55.3362 | 2,253,657,730 | 2023-11-30 |
| 555 | 2023-12-12 | 1,266,142,168 | -30,263,519 | 56.1817 | 2,253,657,730 | 2023-11-30 |
| 556 | 2023-12-11 | 1,296,405,687 | -5,970,050 | 57.5245 | 2,253,657,730 | 2023-11-30 |
| 557 | 2023-12-08 | 1,302,375,737 | -11,652,605 | 57.7894 | 2,253,657,730 | 2023-11-30 |
| 558 | 2023-12-07 | 1,314,028,342 | -7,131,692 | 58.3065 | 2,253,657,730 | 2023-11-30 |
| 559 | 2023-12-06 | 1,321,160,034 | -10,109,968 | 58.6229 | 2,253,657,730 | 2023-11-30 |
| 560 | 2023-12-05 | 1,331,270,002 | -16,807,314 | 59.0715 | 2,253,657,730 | 2023-11-30 |
| 561 | 2023-12-04 | 1,348,077,316 | -8,226,702 | 59.8173 | 2,253,657,730 | 2023-11-30 |
| 562 | 2023-12-01 | 1,356,304,018 | -2,956,400 | 60.1823 | 2,253,657,730 | 2023-11-30 |
| 563 | 2023-11-30 | 1,359,260,418 | -4,112,656 | 60.3135 | 2,253,657,730 | 2023-11-30 |
| 564 | 2023-11-29 | 1,363,373,074 | 131,185 | 60.4960 | 2,253,657,730 | 2023-10-31 |
| 565 | 2023-11-28 | 1,363,241,889 | 1,102,000 | 60.4902 | 2,253,657,730 | 2023-10-31 |
| 566 | 2023-11-27 | 1,362,139,889 | 525,356 | 60.4413 | 2,253,657,730 | 2023-10-31 |
| 567 | 2023-11-24 | 1,361,614,533 | 289,802 | 60.4180 | 2,253,657,730 | 2023-10-31 |
| 568 | 2023-11-23 | 1,361,324,731 | -292,772 | 60.4051 | 2,253,657,730 | 2023-10-31 |
| 569 | 2023-11-22 | 1,361,617,503 | 132,000 | 60.4181 | 2,253,657,730 | 2023-10-31 |
| 570 | 2023-11-21 | 1,361,485,503 | 390,092 | 60.4123 | 2,253,657,730 | 2023-10-31 |
| 571 | 2023-11-20 | 1,361,095,411 | -999,895 | 60.3949 | 2,253,657,730 | 2023-10-31 |
| 572 | 2023-11-17 | 1,362,095,306 | -8,010,022 | 60.4393 | 2,253,657,730 | 2023-10-31 |
| 573 | 2023-11-16 | 1,370,105,328 | -25,500 | 60.7947 | 2,253,657,730 | 2023-10-31 |
| 574 | 2023-11-15 | 1,370,130,828 | -10,000 | 60.7959 | 2,253,657,730 | 2023-10-31 |
| 575 | 2023-11-14 | 1,370,140,828 | -218,307 | 60.7963 | 2,253,657,730 | 2023-10-31 |
| 576 | 2023-11-13 | 1,370,359,135 | -503,136 | 60.8060 | 2,253,657,730 | 2023-10-31 |
| 577 | 2023-11-10 | 1,370,862,271 | -143,979 | 60.8283 | 2,253,657,730 | 2023-10-31 |
| 578 | 2023-11-09 | 1,371,006,250 | -166,404 | 60.8347 | 2,253,657,730 | 2023-10-31 |
| 579 | 2023-11-08 | 1,371,172,654 | -1,709,905 | 60.8421 | 2,253,657,730 | 2023-10-31 |
| 580 | 2023-11-07 | 1,372,882,559 | 145,381 | 60.9180 | 2,253,657,730 | 2023-10-31 |
| 581 | 2023-11-06 | 1,372,737,178 | 224,641 | 60.9115 | 2,253,657,730 | 2023-10-31 |
| 582 | 2023-11-03 | 1,372,512,537 | 23,917 | 60.9016 | 2,253,657,730 | 2023-10-31 |
| 583 | 2023-11-02 | 1,372,488,620 | -387,085 | 60.9005 | 2,253,657,730 | 2023-10-31 |
| 584 | 2023-11-01 | 1,372,875,705 | 2,095,548 | 60.9177 | 2,253,657,730 | 2023-10-31 |
| 585 | 2023-10-31 | 1,370,780,157 | 2,378,658 | 60.8247 | 2,253,657,730 | 2023-10-31 |
| 586 | 2023-10-30 | 1,368,401,499 | 386,604 | 60.7191 | 2,253,657,730 | 2023-09-30 |
| 587 | 2023-10-27 | 1,368,014,895 | -1,284,325 | 60.7020 | 2,253,657,730 | 2023-09-30 |
| 588 | 2023-10-26 | 1,369,299,220 | -299,894 | 60.7590 | 2,253,657,730 | 2023-09-30 |
| 589 | 2023-10-25 | 1,369,599,114 | -156,066 | 60.7723 | 2,253,657,730 | 2023-09-30 |
| 590 | 2023-10-24 | 1,369,755,180 | 2,102,875 | 60.7792 | 2,253,657,730 | 2023-09-30 |
| 591 | 2023-10-20 | 1,367,652,305 | -54,223 | 60.6859 | 2,253,657,730 | 2023-09-30 |
| 592 | 2023-10-19 | 1,367,706,528 | -7,145,348 | 60.6883 | 2,253,657,730 | 2023-09-30 |
| 593 | 2023-10-18 | 1,374,851,876 | 540,788 | 61.0054 | 2,253,657,730 | 2023-09-30 |
| 594 | 2023-10-17 | 1,374,311,088 | -235,964 | 60.9814 | 2,253,657,730 | 2023-09-30 |
| 595 | 2023-10-16 | 1,374,547,052 | -1,085,745 | 60.9918 | 2,253,657,730 | 2023-09-30 |
| 596 | 2023-10-13 | 1,375,632,797 | -744,045 | 61.0400 | 2,253,657,730 | 2023-09-30 |
| 597 | 2023-10-12 | 1,376,376,842 | 1,174,000 | 61.0730 | 2,253,657,730 | 2023-09-30 |
| 598 | 2023-10-11 | 1,375,202,842 | -2,380,256 | 61.0209 | 2,253,657,730 | 2023-09-30 |
| 599 | 2023-10-10 | 1,377,583,098 | -930,017 | 61.1265 | 2,253,657,730 | 2023-09-30 |
| 600 | 2023-10-09 | 1,378,513,115 | -1,733,723 | 61.1678 | 2,253,657,730 | 2023-09-30 |
| 601 | 2023-10-06 | 1,380,246,838 | 3,050,885 | 61.2447 | 2,253,657,730 | 2023-09-30 |
| 602 | 2023-10-05 | 1,377,195,953 | -23,968 | 61.1094 | 2,253,657,730 | 2023-09-30 |
| 603 | 2023-10-04 | 1,377,219,921 | -3,088,796 | 61.1104 | 2,253,657,730 | 2023-09-30 |
| 604 | 2023-10-03 | 1,380,308,717 | -28,071,498 | 61.2475 | 2,253,657,730 | 2023-09-30 |
| 605 | 2023-09-29 | 1,408,380,215 | 241,883 | 62.4931 | 2,253,657,730 | 2023-08-31 |
| 606 | 2023-09-28 | 1,408,138,332 | -228,837 | 62.4824 | 2,253,657,730 | 2023-08-31 |
| 607 | 2023-09-27 | 1,408,367,169 | 364,126 | 62.4925 | 2,253,657,730 | 2023-08-31 |
| 608 | 2023-09-26 | 1,408,003,043 | 183,889 | 62.4763 | 2,253,657,730 | 2023-08-31 |
| 609 | 2023-09-25 | 1,407,819,154 | -645,399 | 62.4682 | 2,253,657,730 | 2023-08-31 |
| 610 | 2023-09-22 | 1,408,464,553 | -295,661 | 62.4968 | 2,253,657,730 | 2023-08-31 |
| 611 | 2023-09-21 | 1,408,760,214 | -3,407,595 | 62.5099 | 2,253,657,730 | 2023-08-31 |
| 612 | 2023-09-20 | 1,412,167,809 | -2,754,326 | 62.6611 | 2,253,657,730 | 2023-08-31 |
| 613 | 2023-09-19 | 1,414,922,135 | -17,343,648 | 62.7834 | 2,253,657,730 | 2023-08-31 |
| 614 | 2023-09-18 | 1,432,265,783 | -2,012,733 | 63.5529 | 2,253,657,730 | 2023-08-31 |
| 615 | 2023-09-15 | 1,434,278,516 | -4,326,839 | 63.6423 | 2,253,657,730 | 2023-08-31 |
| 616 | 2023-09-14 | 1,438,605,355 | -379,591 | 63.8342 | 2,253,657,730 | 2023-08-31 |
| 617 | 2023-09-13 | 1,438,984,946 | -748,527 | 63.8511 | 2,253,657,730 | 2023-08-31 |
| 618 | 2023-09-12 | 1,439,733,473 | -3,786,289 | 63.8843 | 2,253,657,730 | 2023-08-31 |
| 619 | 2023-09-11 | 1,443,519,762 | -1,370,750 | 64.0523 | 2,253,657,730 | 2023-08-31 |
| 620 | 2023-09-07 | 1,444,890,512 | -2,274,566 | 64.1131 | 2,253,657,730 | 2023-08-31 |
| 621 | 2023-09-06 | 1,447,165,078 | -4,287,750 | 64.2141 | 2,253,657,730 | 2023-08-31 |
| 622 | 2023-09-05 | 1,451,452,828 | -874,277 | 64.4043 | 2,253,657,730 | 2023-08-31 |
| 623 | 2023-09-04 | 1,452,327,105 | -6,351,747 | 64.4431 | 2,253,657,730 | 2023-08-31 |
| 624 | 2023-08-31 | 1,458,678,852 | 6,838,547 | 64.7250 | 2,253,657,730 | 2023-08-31 |
| 625 | 2023-08-30 | 1,451,840,305 | -2,638,880 | 64.4215 | 2,253,657,730 | 2023-07-31 |
| 626 | 2023-08-29 | 1,454,479,185 | -152,500 | 64.5386 | 2,253,657,730 | 2023-07-31 |
| 627 | 2023-08-28 | 1,454,631,685 | -1,745,400 | 64.5454 | 2,253,657,730 | 2023-07-31 |
| 628 | 2023-08-25 | 1,456,377,085 | -4,663,082 | 64.6228 | 2,253,657,730 | 2023-07-31 |
| 629 | 2023-08-24 | 1,461,040,167 | -4,767,100 | 64.8297 | 2,253,657,730 | 2023-07-31 |
| 630 | 2023-08-23 | 1,465,807,267 | 4,321,500 | 65.0413 | 2,253,657,730 | 2023-07-31 |
| 631 | 2023-08-22 | 1,461,485,767 | -330,500 | 64.8495 | 2,253,657,730 | 2023-07-31 |
| 632 | 2023-08-21 | 1,461,816,267 | 149,000 | 64.8642 | 2,253,657,730 | 2023-07-31 |
| 633 | 2023-08-18 | 1,461,667,267 | -289,500 | 64.8576 | 2,253,657,730 | 2023-07-31 |
| 634 | 2023-08-17 | 1,461,956,767 | 45,500 | 64.8704 | 2,253,657,730 | 2023-07-31 |
| 635 | 2023-08-16 | 1,461,911,267 | -112,500 | 64.8684 | 2,253,657,730 | 2023-07-31 |
| 636 | 2023-08-15 | 1,462,023,767 | -215,500 | 64.8734 | 2,253,657,730 | 2023-07-31 |
| 637 | 2023-08-14 | 1,462,239,267 | 265,400 | 64.8829 | 2,253,657,730 | 2023-07-31 |
| 638 | 2023-08-11 | 1,461,973,867 | 195,001 | 64.8712 | 2,253,657,730 | 2023-07-31 |
| 639 | 2023-08-10 | 1,461,778,866 | 316,000 | 64.8625 | 2,253,657,730 | 2023-07-31 |
| 640 | 2023-08-09 | 1,461,462,866 | -57,500 | 64.8485 | 2,253,657,730 | 2023-07-31 |
| 641 | 2023-08-08 | 1,461,520,366 | 360,000 | 64.8510 | 2,253,657,730 | 2023-07-31 |
| 642 | 2023-08-07 | 1,461,160,366 | -213,500 | 64.8351 | 2,253,657,730 | 2023-07-31 |
| 643 | 2023-08-04 | 1,461,373,866 | 38,500 | 64.8445 | 2,253,657,730 | 2023-07-31 |
| 644 | 2023-08-03 | 1,461,335,366 | -229,000 | 64.8428 | 2,253,657,730 | 2023-07-31 |
| 645 | 2023-08-02 | 1,461,564,366 | -17,000 | 64.8530 | 2,253,657,730 | 2023-07-31 |
| 646 | 2023-08-01 | 1,461,581,366 | 800,501 | 64.8537 | 2,253,657,730 | 2023-07-31 |
| 647 | 2023-07-31 | 1,460,780,865 | -210,501 | 64.8182 | 2,253,657,730 | 2023-07-31 |
| 648 | 2023-07-28 | 1,460,991,366 | 198,000 | 64.8276 | 2,253,657,730 | 2023-06-30 |
| 649 | 2023-07-27 | 1,460,793,366 | -667,000 | 64.8188 | 2,253,657,730 | 2023-06-30 |
| 650 | 2023-07-26 | 1,461,460,366 | -1,727,500 | 64.8484 | 2,253,657,730 | 2023-06-30 |
| 651 | 2023-07-25 | 1,463,187,866 | -288,000 | 64.9250 | 2,253,657,730 | 2023-06-30 |
| 652 | 2023-07-24 | 1,463,475,866 | -2,500 | 64.9378 | 2,253,657,730 | 2023-06-30 |
| 653 | 2023-07-21 | 1,463,478,366 | 8,259,733 | 64.9379 | 2,253,657,730 | 2023-06-30 |
| 654 | 2023-07-20 | 1,455,218,633 | 14,846,500 | 64.5714 | 2,253,657,730 | 2023-06-30 |
| 655 | 2023-07-19 | 1,440,372,133 | 49,152,413 | 63.9126 | 2,253,657,730 | 2023-06-30 |
| 656 | 2023-07-18 | 1,391,219,720 | -2,222,390 | 61.7316 | 2,253,657,730 | 2023-06-30 |
| 657 | 2023-07-14 | 1,393,442,110 | 3,180,500 | 61.8302 | 2,253,657,730 | 2023-06-30 |
| 658 | 2023-07-13 | 1,390,261,610 | -5,677,000 | 61.6891 | 2,253,657,730 | 2023-06-30 |
| 659 | 2023-07-12 | 1,395,938,610 | -1,244,000 | 61.9410 | 2,253,657,730 | 2023-06-30 |
| 660 | 2023-07-11 | 1,397,182,610 | -249,500 | 61.9962 | 2,253,657,730 | 2023-06-30 |
| 661 | 2023-07-10 | 1,397,432,110 | 15,500 | 62.0073 | 2,253,657,730 | 2023-06-30 |
| 662 | 2023-07-07 | 1,397,416,610 | -1,496,500 | 62.0066 | 2,253,657,730 | 2023-06-30 |
| 663 | 2023-07-06 | 1,398,913,110 | 1,501,390 | 62.0730 | 2,253,657,730 | 2023-06-30 |
| 664 | 2023-07-05 | 1,397,411,720 | -3,880,000 | 62.0064 | 2,253,657,730 | 2023-06-30 |
| 665 | 2023-07-04 | 1,401,291,720 | -12,816,000 | 62.1786 | 2,253,657,730 | 2023-06-30 |
| 666 | 2023-07-03 | 1,414,107,720 | -10,602,500 | 62.7472 | 2,253,657,730 | 2023-06-30 |
| 667 | 2023-06-30 | 1,424,710,220 | 5,968,002 | 63.2177 | 2,253,657,730 | 2023-06-30 |
| 668 | 2023-06-29 | 1,418,742,218 | -310,499 | 62.9529 | 2,253,657,730 | 2023-06-05 |
| 669 | 2023-06-28 | 1,419,052,717 | 67,114,020 | 62.9666 | 2,253,657,730 | 2023-06-05 |
| 670 | 2023-06-27 | 1,351,938,697 | 9,928,493 | 59.9886 | 2,253,657,730 | 2023-06-05 |
| 671 | 2023-06-26 | 1,342,010,204 | -31,000,516 | 59.5481 | 2,253,657,730 | 2023-06-05 |
| 672 | 2023-06-23 | 1,373,010,720 | 37,841,000 | 60.9237 | 2,253,657,730 | 2023-06-05 |
| 673 | 2023-06-21 | 1,335,169,720 | 19,739,000 | 59.2446 | 2,253,657,730 | 2023-06-05 |
| 674 | 2023-06-20 | 1,315,430,720 | 164,243,000 | 58.3687 | 2,253,657,730 | 2023-06-05 |
| 675 | 2023-06-19 | 1,151,187,720 | 11,887,500 | 51.0809 | 2,253,657,730 | 2023-06-05 |
| 676 | 2023-06-16 | 1,139,300,220 | 28,782,500 | 50.5534 | 2,253,657,730 | 2023-06-05 |
| 677 | 2023-06-15 | 1,110,517,720 | 59,793,500 | 49.2762 | 2,253,657,730 | 2023-06-05 |
| 678 | 2023-06-14 | 1,050,724,220 | 78,762,000 | 46.6231 | 2,253,657,730 | 2023-06-05 |
| 679 | 2023-06-13 | 971,962,220 | -670,000 | 43.1282 | 2,253,657,730 | 2023-06-05 |
| 680 | 2023-06-12 | 972,632,220 | 1,164,500 | 43.1579 | 2,253,657,730 | 2023-06-05 |
| 681 | 2023-06-09 | 971,467,720 | 9,679,000 | 43.1063 | 2,253,657,730 | 2023-06-05 |
| 682 | 2023-06-08 | 961,788,720 | 154,960,730 | 42.6768 | 2,253,657,730 | 2023-06-05 |
| 683 | 2023-06-07 | 806,827,990 | 48,365,000 | 35.8008 | 2,253,657,730 | 2023-06-05 |
| 684 | 2023-06-06 | 758,462,990 | 186,027,500 | 33.6548 | 2,253,657,730 | 2023-06-05 |
| 685 | 2023-06-05 | 572,435,490 | -4,108,500 | 25.4003 | 2,253,657,730 | 2023-06-05 |
| 686 | 2023-06-02 | 576,543,990 | 203,339,500 | 27.4897 | 2,097,308,000 | 2023-05-31 |
| 687 | 2023-06-01 | 373,204,490 | 35,975,000 | 17.7945 | 2,097,308,000 | 2023-05-31 |
| 688 | 2023-05-31 | 337,229,490 | 81,500 | 16.0792 | 2,097,308,000 | 2023-05-31 |
| 689 | 2023-05-30 | 337,147,990 | 4,117,500 | 16.0753 | 2,097,308,000 | 2023-04-30 |
| 690 | 2023-05-29 | 333,030,490 | 47,000 | 15.8790 | 2,097,308,000 | 2023-04-30 |
| 691 | 2023-05-25 | 332,983,490 | -21,000 | 15.8767 | 2,097,308,000 | 2023-04-30 |
| 692 | 2023-05-24 | 333,004,490 | 30,000 | 15.8777 | 2,097,308,000 | 2023-04-30 |
| 693 | 2023-05-23 | 332,974,490 | -121,500 | 15.8763 | 2,097,308,000 | 2023-04-30 |
| 694 | 2023-05-22 | 333,095,990 | -139,500 | 15.8821 | 2,097,308,000 | 2023-04-30 |
| 695 | 2023-05-19 | 333,235,490 | 68,500 | 15.8887 | 2,097,308,000 | 2023-04-30 |
| 696 | 2023-05-18 | 333,166,990 | 61,000 | 15.8855 | 2,097,308,000 | 2023-04-30 |
| 697 | 2023-05-17 | 333,105,990 | -68,500 | 15.8825 | 2,097,308,000 | 2023-04-30 |
| 698 | 2023-05-16 | 333,174,490 | -113,500 | 15.8858 | 2,097,308,000 | 2023-04-30 |
| 699 | 2023-05-15 | 333,287,990 | -23,000 | 15.8912 | 2,097,308,000 | 2023-04-30 |
| 700 | 2023-05-12 | 333,310,990 | -149,000 | 15.8923 | 2,097,308,000 | 2023-04-30 |
| 701 | 2023-05-11 | 333,459,990 | 11,500 | 15.8994 | 2,097,308,000 | 2023-04-30 |
| 702 | 2023-05-10 | 333,448,490 | 57,000 | 15.8989 | 2,097,308,000 | 2023-04-30 |
| 703 | 2023-05-09 | 333,391,490 | 52,000 | 15.8962 | 2,097,308,000 | 2023-04-30 |
| 704 | 2023-05-08 | 333,339,490 | 154,000 | 15.8937 | 2,097,308,000 | 2023-04-30 |
| 705 | 2023-05-05 | 333,185,490 | 72,000 | 15.8863 | 2,097,308,000 | 2023-04-30 |
| 706 | 2023-05-04 | 333,113,490 | 127,500 | 15.8829 | 2,097,308,000 | 2023-04-30 |
| 707 | 2023-05-03 | 332,985,990 | -203,500 | 15.8768 | 2,097,308,000 | 2023-04-30 |
| 708 | 2023-05-02 | 333,189,490 | -148,000 | 15.8865 | 2,097,308,000 | 2023-04-30 |
| 709 | 2023-04-28 | 333,337,490 | -197,000 | 15.8936 | 2,097,308,000 | 2023-03-31 |
| 710 | 2023-04-27 | 333,534,490 | 25,685 | 15.9030 | 2,097,308,000 | 2023-03-31 |
| 711 | 2023-04-26 | 333,508,805 | -16,185 | 15.9018 | 2,097,308,000 | 2023-03-31 |
| 712 | 2023-04-25 | 333,524,990 | 91,500 | 15.9025 | 2,097,308,000 | 2023-03-31 |
| 713 | 2023-04-24 | 333,433,490 | -111,000 | 15.8982 | 2,097,308,000 | 2023-03-31 |
| 714 | 2023-04-21 | 333,544,490 | 82,500 | 15.9035 | 2,097,308,000 | 2023-03-31 |
| 715 | 2023-04-20 | 333,461,990 | 16,000 | 15.8995 | 2,097,308,000 | 2023-03-31 |
| 716 | 2023-04-19 | 333,445,990 | -153,500 | 15.8988 | 2,097,308,000 | 2023-03-31 |
| 717 | 2023-04-18 | 333,599,490 | -164,500 | 15.9061 | 2,097,308,000 | 2023-03-31 |
| 718 | 2023-04-17 | 333,763,990 | -10,000 | 15.9139 | 2,097,308,000 | 2023-03-31 |
| 719 | 2023-04-14 | 333,773,990 | 28,000 | 15.9144 | 2,097,308,000 | 2023-03-31 |
| 720 | 2023-04-13 | 333,745,990 | -13,500 | 15.9131 | 2,097,308,000 | 2023-03-31 |
| 721 | 2023-04-12 | 333,759,490 | 1,500 | 15.9137 | 2,097,308,000 | 2023-03-31 |
| 722 | 2023-04-11 | 333,757,990 | 31,000 | 15.9136 | 2,097,308,000 | 2023-03-31 |
| 723 | 2023-04-06 | 333,726,990 | 82,500 | 15.9122 | 2,097,308,000 | 2023-03-31 |
| 724 | 2023-04-04 | 333,644,490 | 124,500 | 15.9082 | 2,097,308,000 | 2023-03-31 |
| 725 | 2023-04-03 | 333,519,990 | 32,000 | 15.9023 | 2,097,308,000 | 2023-03-31 |
| 726 | 2023-03-31 | 333,487,990 | 84,980 | 15.9008 | 2,097,308,000 | 2023-03-31 |
| 727 | 2023-03-30 | 333,403,010 | -226,980 | 15.8967 | 2,097,308,000 | 2023-02-28 |
| 728 | 2023-03-29 | 333,629,990 | -91,000 | 15.9075 | 2,097,308,000 | 2023-02-28 |
| 729 | 2023-03-28 | 333,720,990 | 46,500 | 15.9119 | 2,097,308,000 | 2023-02-28 |
| 730 | 2023-03-27 | 333,674,490 | 94,500 | 15.9097 | 2,097,308,000 | 2023-02-28 |
| 731 | 2023-03-24 | 333,579,990 | -70,500 | 15.9052 | 2,097,308,000 | 2023-02-28 |
| 732 | 2023-03-23 | 333,650,490 | 78,000 | 15.9085 | 2,097,308,000 | 2023-02-28 |
| 733 | 2023-03-22 | 333,572,490 | 131,500 | 15.9048 | 2,097,308,000 | 2023-02-28 |
| 734 | 2023-03-21 | 333,440,990 | -16,500 | 15.8985 | 2,097,308,000 | 2023-02-28 |
| 735 | 2023-03-20 | 333,457,490 | 45,500 | 15.8993 | 2,097,308,000 | 2023-02-28 |
| 736 | 2023-03-17 | 333,411,990 | 65,500 | 15.8971 | 2,097,308,000 | 2023-02-28 |
| 737 | 2023-03-16 | 333,346,490 | -69,000 | 15.8940 | 2,097,308,000 | 2023-02-28 |
| 738 | 2023-03-15 | 333,415,490 | -56,500 | 15.8973 | 2,097,308,000 | 2023-02-28 |
| 739 | 2023-03-14 | 333,471,990 | -49,500 | 15.9000 | 2,097,308,000 | 2023-02-28 |
| 740 | 2023-03-13 | 333,521,490 | -82,000 | 15.9024 | 2,097,308,000 | 2023-02-28 |
| 741 | 2023-03-10 | 333,603,490 | 57,643,000 | 15.9063 | 2,097,308,000 | 2023-02-28 |
| 742 | 2023-03-09 | 275,960,490 | 254,215,000 | 13.1578 | 2,097,308,000 | 2023-02-28 |
| 743 | 2023-03-08 | 21,745,490 | -20,500 | 1.0368 | 2,097,308,000 | 2023-02-28 |
| 744 | 2023-03-07 | 21,765,990 | 44,000 | 1.0378 | 2,097,308,000 | 2023-02-28 |
| 745 | 2023-03-06 | 21,721,990 | 12,500 | 1.0357 | 2,097,308,000 | 2023-02-28 |
| 746 | 2023-03-03 | 21,709,490 | 145,500 | 1.0351 | 2,097,308,000 | 2023-02-28 |
| 747 | 2023-03-02 | 21,563,990 | 95,000 | 1.0282 | 2,097,308,000 | 2023-02-28 |
| 748 | 2023-03-01 | 21,468,990 | 25,500 | 1.0236 | 2,097,308,000 | 2023-02-28 |
| 749 | 2023-02-28 | 21,443,490 | 153,000 | 1.0224 | 2,097,308,000 | 2023-02-28 |
| 750 | 2023-02-27 | 21,290,490 | 75,500 | 1.0151 | 2,097,308,000 | 2023-01-31 |
| 751 | 2023-02-24 | 21,214,990 | 128,000 | 1.0115 | 2,097,308,000 | 2023-01-31 |
| 752 | 2023-02-23 | 21,086,990 | -23,500 | 1.0054 | 2,097,308,000 | 2023-01-31 |
| 753 | 2023-02-22 | 21,110,490 | -82,500 | 1.0066 | 2,097,308,000 | 2023-01-31 |
| 754 | 2023-02-21 | 21,192,990 | 70,000 | 1.0105 | 2,097,308,000 | 2023-01-31 |
| 755 | 2023-02-20 | 21,122,990 | -121,500 | 1.0071 | 2,097,308,000 | 2023-01-31 |
| 756 | 2023-02-17 | 21,244,490 | -35,500 | 1.0129 | 2,097,308,000 | 2023-01-31 |
| 757 | 2023-02-16 | 21,279,990 | 77,500 | 1.0146 | 2,097,308,000 | 2023-01-31 |
| 758 | 2023-02-15 | 21,202,490 | -376,500 | 1.0109 | 2,097,308,000 | 2023-01-31 |
| 759 | 2023-02-14 | 21,578,990 | -3,000 | 1.0289 | 2,097,308,000 | 2023-01-31 |
| 760 | 2023-02-13 | 21,581,990 | 16,500 | 1.0290 | 2,097,308,000 | 2023-01-31 |
| 761 | 2023-02-10 | 21,565,490 | 19,500 | 1.0282 | 2,097,308,000 | 2023-01-31 |
| 762 | 2023-02-09 | 21,545,990 | 35,000 | 1.0273 | 2,097,308,000 | 2023-01-31 |
| 763 | 2023-02-08 | 21,510,990 | 24,500 | 1.0256 | 2,097,308,000 | 2023-01-31 |
| 764 | 2023-02-07 | 21,486,490 | 115,500 | 1.0245 | 2,097,308,000 | 2023-01-31 |
| 765 | 2023-02-06 | 21,370,990 | -19,785 | 1.0190 | 2,097,308,000 | 2023-01-31 |
| 766 | 2023-02-03 | 21,390,775 | 60,000 | 1.0199 | 2,097,308,000 | 2023-01-31 |
| 767 | 2023-02-02 | 21,330,775 | -5,500 | 1.0171 | 2,097,308,000 | 2023-01-31 |
| 768 | 2023-02-01 | 21,336,275 | -204,215 | 1.0173 | 2,097,308,000 | 2023-01-31 |
| 769 | 2023-01-31 | 21,540,490 | -1,500 | 1.0271 | 2,097,308,000 | 2023-01-31 |
| 770 | 2023-01-30 | 21,541,990 | -65,000 | 1.0271 | 2,097,308,000 | 2023-01-09 |
| 771 | 2023-01-27 | 21,606,990 | -57,500 | 1.0302 | 2,097,308,000 | 2023-01-09 |
| 772 | 2023-01-26 | 21,664,490 | -28,000 | 1.0330 | 2,097,308,000 | 2023-01-09 |
| 773 | 2023-01-20 | 21,692,490 | -8,000 | 1.0343 | 2,097,308,000 | 2023-01-09 |
| 774 | 2023-01-19 | 21,700,490 | 20,500 | 1.0347 | 2,097,308,000 | 2023-01-09 |
| 775 | 2023-01-18 | 21,679,990 | 3,990 | 1.0337 | 2,097,308,000 | 2023-01-09 |
| 776 | 2023-01-17 | 21,676,000 | -216,000 | 1.0335 | 2,097,308,000 | 2023-01-09 |
| 777 | 2023-01-16 | 21,892,000 | 22,000 | 1.0438 | 2,097,308,000 | 2023-01-09 |
| 778 | 2023-01-13 | 21,870,000 | 42,500 | 1.0428 | 2,097,308,000 | 2023-01-09 |
| 779 | 2023-01-12 | 21,827,500 | -198,000 | 1.0407 | 2,097,308,000 | 2023-01-09 |
| 780 | 2023-01-11 | 22,025,500 | -605,500 | 1.0502 | 2,097,308,000 | 2023-01-09 |
| 781 | 2023-01-10 | 22,631,000 | 0 | 1.0790 | 2,097,308,000 | 2023-01-09 |
| 782 | 2023-01-09 | 22,631,000 | 1.0790 | 2,097,308,000 | 2023-01-09 |
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