SUPER HI INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| NASDAQ | 00HDL | 2024-05-17 | |||
| HK Main | 09658 | 2022-12-30 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 503,261,068 | 219,501 | 77.3892 | 650,299,000 | 2025-09-30 |
| 2 | 2025-10-09 | 503,041,567 | -164,362 | 77.3554 | 650,299,000 | 2025-09-30 |
| 3 | 2025-10-08 | 503,205,929 | -30,000 | 77.3807 | 650,299,000 | 2025-09-30 |
| 4 | 2025-10-06 | 503,235,929 | -3,079 | 77.3853 | 650,299,000 | 2025-09-30 |
| 5 | 2025-10-03 | 503,239,008 | 12,758 | 77.3858 | 650,299,000 | 2025-09-30 |
| 6 | 2025-10-02 | 503,226,250 | -112,779 | 77.3838 | 650,299,000 | 2025-09-30 |
| 7 | 2025-09-30 | 503,339,029 | -122,713 | 77.4012 | 650,299,000 | 2025-09-30 |
| 8 | 2025-09-29 | 503,461,742 | -88,400 | 77.4200 | 650,299,000 | 2025-08-31 |
| 9 | 2025-09-26 | 503,550,142 | -501 | 77.4336 | 650,299,000 | 2025-08-31 |
| 10 | 2025-09-25 | 503,550,643 | 133,025 | 77.4337 | 650,299,000 | 2025-08-31 |
| 11 | 2025-09-24 | 503,417,618 | 37,096 | 77.4133 | 650,299,000 | 2025-08-31 |
| 12 | 2025-09-23 | 503,380,522 | 33,584 | 77.4075 | 650,299,000 | 2025-08-31 |
| 13 | 2025-09-22 | 503,346,938 | 271,605 | 77.4024 | 650,299,000 | 2025-08-31 |
| 14 | 2025-09-19 | 503,075,333 | 88,902 | 77.3606 | 650,299,000 | 2025-08-31 |
| 15 | 2025-09-18 | 502,986,431 | -116,589 | 77.3469 | 650,299,000 | 2025-08-31 |
| 16 | 2025-09-17 | 503,103,020 | -66,137 | 77.3649 | 650,299,000 | 2025-08-31 |
| 17 | 2025-09-16 | 503,169,157 | 53,155 | 77.3750 | 650,299,000 | 2025-08-31 |
| 18 | 2025-09-15 | 503,116,002 | -59,500 | 77.3669 | 650,299,000 | 2025-08-31 |
| 19 | 2025-09-12 | 503,175,502 | -52,623 | 77.3760 | 650,299,000 | 2025-08-31 |
| 20 | 2025-09-11 | 503,228,125 | -47,900 | 77.3841 | 650,299,000 | 2025-08-31 |
| 21 | 2025-09-10 | 503,276,025 | 986 | 77.3915 | 650,299,000 | 2025-08-31 |
| 22 | 2025-09-09 | 503,275,039 | 31,200 | 77.3913 | 650,299,000 | 2025-08-31 |
| 23 | 2025-09-08 | 503,243,839 | 87,627 | 77.3865 | 650,299,000 | 2025-08-31 |
| 24 | 2025-09-05 | 503,156,212 | -89,427 | 77.3731 | 650,299,000 | 2025-08-31 |
| 25 | 2025-09-04 | 503,245,639 | 121,300 | 77.3868 | 650,299,000 | 2025-08-31 |
| 26 | 2025-09-03 | 503,124,339 | 49,959 | 77.3682 | 650,299,000 | 2025-08-31 |
| 27 | 2025-09-02 | 503,074,380 | 171,399 | 77.3605 | 650,299,000 | 2025-08-31 |
| 28 | 2025-09-01 | 502,902,981 | -42,100 | 77.3341 | 650,299,000 | 2025-08-31 |
| 29 | 2025-08-29 | 502,945,081 | -149,394 | 77.3406 | 650,299,000 | 2025-07-31 |
| 30 | 2025-08-28 | 503,094,475 | -118,959 | 77.3636 | 650,299,000 | 2025-07-31 |
| 31 | 2025-08-27 | 503,213,434 | -119,669 | 77.3819 | 650,299,000 | 2025-07-31 |
| 32 | 2025-08-26 | 503,333,103 | 12,342 | 77.4003 | 650,299,000 | 2025-07-31 |
| 33 | 2025-08-25 | 503,320,761 | 129,825 | 77.3984 | 650,299,000 | 2025-07-31 |
| 34 | 2025-08-22 | 503,190,936 | -12,700 | 77.3784 | 650,299,000 | 2025-07-31 |
| 35 | 2025-08-21 | 503,203,636 | 63,490 | 77.3803 | 650,299,000 | 2025-07-31 |
| 36 | 2025-08-20 | 503,140,146 | -7,600 | 77.3706 | 650,299,000 | 2025-07-31 |
| 37 | 2025-08-19 | 503,147,746 | -26,041 | 77.3718 | 650,299,000 | 2025-07-31 |
| 38 | 2025-08-18 | 503,173,787 | -93,805 | 77.3758 | 650,299,000 | 2025-07-31 |
| 39 | 2025-08-15 | 503,267,592 | 47,847 | 77.3902 | 650,299,000 | 2025-07-31 |
| 40 | 2025-08-14 | 503,219,745 | -27,358 | 77.3828 | 650,299,000 | 2025-07-31 |
| 41 | 2025-08-13 | 503,247,103 | 164,780 | 77.3870 | 650,299,000 | 2025-07-31 |
| 42 | 2025-08-12 | 503,082,323 | -83,550 | 77.3617 | 650,299,000 | 2025-07-31 |
| 43 | 2025-08-11 | 503,165,873 | 130,050 | 77.3745 | 650,299,000 | 2025-07-31 |
| 44 | 2025-08-08 | 503,035,823 | -316,550 | 77.3545 | 650,299,000 | 2025-07-31 |
| 45 | 2025-08-07 | 503,352,373 | 317,547 | 77.4032 | 650,299,000 | 2025-07-31 |
| 46 | 2025-08-06 | 503,034,826 | 3,600 | 77.3544 | 650,299,000 | 2025-07-31 |
| 47 | 2025-08-05 | 503,031,226 | 66,661 | 77.3538 | 650,299,000 | 2025-07-31 |
| 48 | 2025-08-04 | 502,964,565 | -152,405 | 77.3436 | 650,299,000 | 2025-07-31 |
| 49 | 2025-08-01 | 503,116,970 | 14,791 | 77.3670 | 650,299,000 | 2025-07-31 |
| 50 | 2025-07-31 | 503,102,179 | -85,800 | 77.3647 | 650,299,000 | 2025-07-31 |
| 51 | 2025-07-30 | 503,187,979 | 82,915 | 77.3779 | 650,299,000 | 2025-06-30 |
| 52 | 2025-07-29 | 503,105,064 | 158,675 | 77.3652 | 650,299,000 | 2025-06-30 |
| 53 | 2025-07-28 | 502,946,389 | -452,813 | 77.3408 | 650,299,000 | 2025-06-30 |
| 54 | 2025-07-25 | 503,399,202 | 268,272 | 77.4104 | 650,299,000 | 2025-06-30 |
| 55 | 2025-07-24 | 503,130,930 | -197,809 | 77.3692 | 650,299,000 | 2025-06-30 |
| 56 | 2025-07-23 | 503,328,739 | 1,662 | 77.3996 | 650,299,000 | 2025-06-30 |
| 57 | 2025-07-22 | 503,327,077 | 377,457 | 77.3993 | 650,299,000 | 2025-06-30 |
| 58 | 2025-07-21 | 502,949,620 | -271,901 | 77.3413 | 650,299,000 | 2025-06-30 |
| 59 | 2025-07-18 | 503,221,521 | 391,801 | 77.3831 | 650,299,000 | 2025-06-30 |
| 60 | 2025-07-17 | 502,829,720 | -555,245 | 77.3228 | 650,299,000 | 2025-06-30 |
| 61 | 2025-07-16 | 503,384,965 | 351,032 | 77.4082 | 650,299,000 | 2025-06-30 |
| 62 | 2025-07-15 | 503,033,933 | 1,481 | 77.3543 | 650,299,000 | 2025-06-30 |
| 63 | 2025-07-14 | 503,032,452 | -48,269 | 77.3540 | 650,299,000 | 2025-06-30 |
| 64 | 2025-07-11 | 503,080,721 | 34,842 | 77.3614 | 650,299,000 | 2025-06-30 |
| 65 | 2025-07-10 | 503,045,879 | 159,569 | 77.3561 | 650,299,000 | 2025-06-30 |
| 66 | 2025-07-09 | 502,886,310 | -14,185 | 77.3316 | 650,299,000 | 2025-06-30 |
| 67 | 2025-07-08 | 502,900,495 | -475 | 77.3337 | 650,299,000 | 2025-06-30 |
| 68 | 2025-07-07 | 502,900,970 | -16,986 | 77.3338 | 650,299,000 | 2025-06-30 |
| 69 | 2025-07-04 | 502,917,956 | 224,305 | 77.3364 | 650,299,000 | 2025-06-30 |
| 70 | 2025-07-03 | 502,693,651 | -12,081 | 77.3019 | 650,299,000 | 2025-06-30 |
| 71 | 2025-07-02 | 502,705,732 | 55,082 | 77.3038 | 650,299,000 | 2025-06-30 |
| 72 | 2025-06-30 | 502,650,650 | -50,751 | 77.2953 | 650,299,000 | 2025-06-30 |
| 73 | 2025-06-27 | 502,701,401 | 38,407 | 77.3031 | 650,299,000 | 2025-05-31 |
| 74 | 2025-06-26 | 502,662,994 | -105,244 | 77.2972 | 650,299,000 | 2025-05-31 |
| 75 | 2025-06-25 | 502,768,238 | 73,591 | 77.3134 | 650,299,000 | 2025-05-31 |
| 76 | 2025-06-24 | 502,694,647 | 532,997 | 77.3021 | 650,299,000 | 2025-05-31 |
| 77 | 2025-06-23 | 502,161,650 | 32,170 | 77.2201 | 650,299,000 | 2025-05-31 |
| 78 | 2025-06-20 | 502,129,480 | -278,534 | 77.2152 | 650,299,000 | 2025-05-31 |
| 79 | 2025-06-19 | 502,408,014 | 362,733 | 77.2580 | 650,299,000 | 2025-05-31 |
| 80 | 2025-06-18 | 502,045,281 | -243,186 | 77.2022 | 650,299,000 | 2025-05-31 |
| 81 | 2025-06-17 | 502,288,467 | 70,790 | 77.2396 | 650,299,000 | 2025-05-31 |
| 82 | 2025-06-16 | 502,217,677 | 439,178 | 77.2287 | 650,299,000 | 2025-05-31 |
| 83 | 2025-06-13 | 501,778,499 | -427,132 | 77.1612 | 650,299,000 | 2025-05-31 |
| 84 | 2025-06-12 | 502,205,631 | -69,282 | 77.2269 | 650,299,000 | 2025-05-31 |
| 85 | 2025-06-11 | 502,274,913 | 119,188 | 77.2375 | 650,299,000 | 2025-05-31 |
| 86 | 2025-06-10 | 502,155,725 | -52,791 | 77.2192 | 650,299,000 | 2025-05-31 |
| 87 | 2025-06-09 | 502,208,516 | 210,682 | 77.2273 | 650,299,000 | 2025-05-31 |
| 88 | 2025-06-06 | 501,997,834 | -8,174 | 77.1949 | 650,299,000 | 2025-05-31 |
| 89 | 2025-06-05 | 502,006,008 | 135,200 | 77.1962 | 650,299,000 | 2025-05-31 |
| 90 | 2025-06-04 | 501,870,808 | -347,891 | 77.1754 | 650,299,000 | 2025-05-31 |
| 91 | 2025-06-03 | 502,218,699 | 477,855 | 77.2289 | 650,299,000 | 2025-05-31 |
| 92 | 2025-06-02 | 501,740,844 | -16,000 | 77.1554 | 650,299,000 | 2025-05-31 |
| 93 | 2025-05-30 | 501,756,844 | -809,976 | 77.1579 | 650,299,000 | 2025-04-30 |
| 94 | 2025-05-29 | 502,566,820 | -127,468 | 77.2824 | 650,299,000 | 2025-04-30 |
| 95 | 2025-05-28 | 502,694,288 | -34,561 | 77.3020 | 650,299,000 | 2025-04-30 |
| 96 | 2025-05-27 | 502,728,849 | 924,207 | 77.3073 | 650,299,000 | 2025-04-30 |
| 97 | 2025-05-26 | 501,804,642 | 258,155 | 77.1652 | 650,299,000 | 2025-04-30 |
| 98 | 2025-05-23 | 501,546,487 | 285,130 | 77.1255 | 650,299,000 | 2025-04-30 |
| 99 | 2025-05-22 | 501,261,357 | -49,060 | 77.0817 | 650,299,000 | 2025-04-30 |
| 100 | 2025-05-21 | 501,310,417 | -1,172,817 | 77.0892 | 650,299,000 | 2025-04-30 |
| 101 | 2025-05-20 | 502,483,234 | 14,211 | 77.2696 | 650,299,000 | 2025-04-30 |
| 102 | 2025-05-19 | 502,469,023 | -270,620 | 77.2674 | 650,299,000 | 2025-04-30 |
| 103 | 2025-05-16 | 502,739,643 | -2,213,489 | 77.3090 | 650,299,000 | 2025-04-30 |
| 104 | 2025-05-15 | 504,953,132 | 1,222,090 | 77.6494 | 650,299,000 | 2025-04-30 |
| 105 | 2025-05-14 | 503,731,042 | -1,858,735 | 77.4615 | 650,299,000 | 2025-04-30 |
| 106 | 2025-05-13 | 505,589,777 | -410,214 | 77.7473 | 650,299,000 | 2025-04-30 |
| 107 | 2025-05-12 | 505,999,991 | -492,477 | 77.8104 | 650,299,000 | 2025-04-30 |
| 108 | 2025-05-09 | 506,492,468 | 170,149 | 77.8861 | 650,299,000 | 2025-04-30 |
| 109 | 2025-05-08 | 506,322,319 | 311,143 | 77.8599 | 650,299,000 | 2025-04-30 |
| 110 | 2025-05-07 | 506,011,176 | 2,169,058 | 77.8121 | 650,299,000 | 2025-04-30 |
| 111 | 2025-05-06 | 503,842,118 | -673,918 | 77.4785 | 650,299,000 | 2025-04-30 |
| 112 | 2025-05-02 | 504,516,036 | -379,782 | 77.5822 | 650,299,000 | 2025-04-30 |
| 113 | 2025-04-30 | 504,895,818 | 908,097 | 77.6406 | 650,299,000 | 2025-04-30 |
| 114 | 2025-04-29 | 503,987,721 | -878,963 | 77.5009 | 650,299,000 | 2025-03-31 |
| 115 | 2025-04-28 | 504,866,684 | 746,337 | 77.6361 | 650,299,000 | 2025-03-31 |
| 116 | 2025-04-25 | 504,120,347 | -1,857,559 | 77.5213 | 650,299,000 | 2025-03-31 |
| 117 | 2025-04-24 | 505,977,906 | 43,091 | 77.8070 | 650,299,000 | 2025-03-31 |
| 118 | 2025-04-23 | 505,934,815 | 2,059,647 | 77.8003 | 650,299,000 | 2025-03-31 |
| 119 | 2025-04-22 | 503,875,168 | -78,607 | 77.4836 | 650,299,000 | 2025-03-31 |
| 120 | 2025-04-17 | 503,953,775 | 1,399 | 77.4957 | 650,299,000 | 2025-03-31 |
| 121 | 2025-04-16 | 503,952,376 | 79,600 | 77.4955 | 650,299,000 | 2025-03-31 |
| 122 | 2025-04-15 | 503,872,776 | 98,800 | 77.4832 | 650,299,000 | 2025-03-31 |
| 123 | 2025-04-14 | 503,773,976 | -25,851 | 77.4681 | 650,299,000 | 2025-03-31 |
| 124 | 2025-04-11 | 503,799,827 | 61,429 | 77.4720 | 650,299,000 | 2025-03-31 |
| 125 | 2025-04-10 | 503,738,398 | -2,093,130 | 77.4626 | 650,299,000 | 2025-03-31 |
| 126 | 2025-04-09 | 505,831,528 | 1,250,889 | 77.7845 | 650,299,000 | 2025-03-31 |
| 127 | 2025-04-08 | 504,580,639 | -1,556,214 | 77.5921 | 650,299,000 | 2025-03-31 |
| 128 | 2025-04-07 | 506,136,853 | 165,312 | 77.8314 | 650,299,000 | 2025-03-31 |
| 129 | 2025-04-03 | 505,971,541 | 53,656 | 77.8060 | 650,299,000 | 2025-03-31 |
| 130 | 2025-04-02 | 505,917,885 | 1,648,933 | 77.7977 | 650,299,000 | 2025-03-31 |
| 131 | 2025-04-01 | 504,268,952 | -1,263,883 | 77.5442 | 650,299,000 | 2025-03-31 |
| 132 | 2025-03-31 | 505,532,835 | 1,800,783 | 77.7385 | 650,299,000 | 2025-03-31 |
| 133 | 2025-03-28 | 503,732,052 | 1,028,241 | 77.4616 | 650,299,000 | 2025-02-28 |
| 134 | 2025-03-27 | 502,703,811 | 49,697 | 77.3035 | 650,299,000 | 2025-02-28 |
| 135 | 2025-03-26 | 502,654,114 | -793,391 | 77.2958 | 650,299,000 | 2025-02-28 |
| 136 | 2025-03-25 | 503,447,505 | 2,060,609 | 77.4179 | 650,299,000 | 2025-02-28 |
| 137 | 2025-03-24 | 501,386,896 | 64,182 | 77.1010 | 650,299,000 | 2025-02-28 |
| 138 | 2025-03-21 | 501,322,714 | -2,018,084 | 77.0911 | 650,299,000 | 2025-02-28 |
| 139 | 2025-03-20 | 503,340,798 | 334,651 | 77.4014 | 650,299,000 | 2025-02-28 |
| 140 | 2025-03-19 | 503,006,147 | 1,466,349 | 77.3500 | 650,299,000 | 2025-02-28 |
| 141 | 2025-03-18 | 501,539,798 | -493,718 | 77.1245 | 650,299,000 | 2025-02-28 |
| 142 | 2025-03-17 | 502,033,516 | -649,740 | 77.2004 | 650,299,000 | 2025-02-28 |
| 143 | 2025-03-14 | 502,683,256 | 1,034,076 | 77.3003 | 650,299,000 | 2025-02-28 |
| 144 | 2025-03-13 | 501,649,180 | 47,030 | 77.1413 | 650,299,000 | 2025-02-28 |
| 145 | 2025-03-12 | 501,602,150 | -42,907 | 77.1341 | 650,299,000 | 2025-02-28 |
| 146 | 2025-03-11 | 501,645,057 | -1,930,187 | 77.1407 | 650,299,000 | 2025-02-28 |
| 147 | 2025-03-10 | 503,575,244 | 662,158 | 77.4375 | 650,299,000 | 2025-02-28 |
| 148 | 2025-03-07 | 502,913,086 | -1,938,761 | 77.3357 | 650,299,000 | 2025-02-28 |
| 149 | 2025-03-06 | 504,851,847 | 2,434,693 | 77.6338 | 650,299,000 | 2025-02-28 |
| 150 | 2025-03-05 | 502,417,154 | -13,200 | 77.2594 | 650,299,000 | 2025-02-28 |
| 151 | 2025-03-04 | 502,430,354 | -1,374,487 | 77.2614 | 650,299,000 | 2025-02-28 |
| 152 | 2025-03-03 | 503,804,841 | 462,086 | 77.4728 | 650,299,000 | 2025-02-28 |
| 153 | 2025-02-28 | 503,342,755 | 904 | 77.4017 | 650,299,000 | 2025-02-28 |
| 154 | 2025-02-27 | 503,341,851 | 1,368,779 | 77.4016 | 650,299,000 | 2025-01-31 |
| 155 | 2025-02-26 | 501,973,072 | -1,183,547 | 77.1911 | 650,299,000 | 2025-01-31 |
| 156 | 2025-02-25 | 503,156,619 | -100,458 | 77.3731 | 650,299,000 | 2025-01-31 |
| 157 | 2025-02-24 | 503,257,077 | 2,040,045 | 77.3886 | 650,299,000 | 2025-01-31 |
| 158 | 2025-02-21 | 501,217,032 | 186,500 | 77.0749 | 650,299,000 | 2025-01-31 |
| 159 | 2025-02-20 | 501,030,532 | -1,068,623 | 77.0462 | 650,299,000 | 2025-01-31 |
| 160 | 2025-02-19 | 502,099,155 | 872,538 | 77.2105 | 650,299,000 | 2025-01-31 |
| 161 | 2025-02-18 | 501,226,617 | -1,986,545 | 77.0763 | 650,299,000 | 2025-01-31 |
| 162 | 2025-02-17 | 503,213,162 | 1,975,110 | 77.3818 | 650,299,000 | 2025-01-31 |
| 163 | 2025-02-14 | 501,238,052 | -311,044 | 77.0781 | 650,299,000 | 2025-01-31 |
| 164 | 2025-02-13 | 501,549,096 | 1,587,619 | 77.1259 | 650,299,000 | 2025-01-31 |
| 165 | 2025-02-12 | 499,961,477 | 26,138 | 76.8818 | 650,299,000 | 2025-01-31 |
| 166 | 2025-02-11 | 499,935,339 | 43,694 | 76.8778 | 650,299,000 | 2025-01-31 |
| 167 | 2025-02-10 | 499,891,645 | -692,529 | 76.8710 | 650,299,000 | 2025-01-31 |
| 168 | 2025-02-07 | 500,584,174 | -1,863,298 | 76.9775 | 650,299,000 | 2025-01-31 |
| 169 | 2025-02-06 | 502,447,472 | 391,434 | 77.2641 | 650,299,000 | 2025-01-31 |
| 170 | 2025-02-05 | 502,056,038 | -1,314,358 | 77.2039 | 650,299,000 | 2025-01-31 |
| 171 | 2025-02-04 | 503,370,396 | -431,394 | 77.4060 | 650,299,000 | 2025-01-31 |
| 172 | 2025-02-03 | 503,801,790 | 2,100,934 | 77.4723 | 650,299,000 | 2025-01-31 |
| 173 | 2025-01-28 | 501,700,856 | 0 | 77.1493 | 650,299,000 | 2024-12-31 |
| 174 | 2025-01-27 | 501,700,856 | -549,526 | 77.1493 | 650,299,000 | 2024-12-31 |
| 175 | 2025-01-24 | 502,250,382 | -85,243 | 77.2338 | 650,299,000 | 2024-12-31 |
| 176 | 2025-01-23 | 502,335,625 | -2,259,611 | 77.2469 | 650,299,000 | 2024-12-31 |
| 177 | 2025-01-22 | 504,595,236 | -600,021 | 77.5943 | 650,299,000 | 2024-12-31 |
| 178 | 2025-01-21 | 505,195,257 | 787,817 | 77.6866 | 650,299,000 | 2024-12-31 |
| 179 | 2025-01-20 | 504,407,440 | -711,672 | 77.5655 | 650,299,000 | 2024-12-31 |
| 180 | 2025-01-17 | 505,119,112 | 2,299,991 | 77.6749 | 650,299,000 | 2024-12-31 |
| 181 | 2025-01-16 | 502,819,121 | -2,218,119 | 77.3212 | 650,299,000 | 2024-12-31 |
| 182 | 2025-01-15 | 505,037,240 | 2,753,631 | 77.6623 | 650,299,000 | 2024-12-31 |
| 183 | 2025-01-14 | 502,283,609 | -1,567,412 | 77.2389 | 650,299,000 | 2024-12-31 |
| 184 | 2025-01-13 | 503,851,021 | 1,780,707 | 77.4799 | 650,299,000 | 2024-12-31 |
| 185 | 2025-01-10 | 502,070,314 | -153,444 | 77.2061 | 650,299,000 | 2024-12-31 |
| 186 | 2025-01-09 | 502,223,758 | 1,743,440 | 77.2297 | 650,299,000 | 2024-12-31 |
| 187 | 2025-01-08 | 500,480,318 | -1,057,557 | 76.9616 | 650,299,000 | 2024-12-31 |
| 188 | 2025-01-07 | 501,537,875 | -398,305 | 77.1242 | 650,299,000 | 2024-12-31 |
| 189 | 2025-01-06 | 501,936,180 | -604,076 | 77.1854 | 650,299,000 | 2024-12-31 |
| 190 | 2025-01-03 | 502,540,256 | 149,370 | 77.2783 | 650,299,000 | 2024-12-31 |
| 191 | 2025-01-02 | 502,390,886 | -1,785,953 | 77.2554 | 650,299,000 | 2024-12-31 |
| 192 | 2024-12-31 | 504,176,839 | 0 | 77.5300 | 650,299,000 | 2024-12-31 |
| 193 | 2024-12-30 | 504,176,839 | 1,162,596 | 77.5300 | 650,299,000 | 2024-11-30 |
| 194 | 2024-12-27 | 503,014,243 | 178,615 | 77.3512 | 650,299,000 | 2024-11-30 |
| 195 | 2024-12-24 | 502,835,628 | 0 | 77.3238 | 650,299,000 | 2024-11-30 |
| 196 | 2024-12-23 | 502,835,628 | 1,121,354 | 77.3238 | 650,299,000 | 2024-11-30 |
| 197 | 2024-12-20 | 501,714,274 | -2,051,886 | 77.1513 | 650,299,000 | 2024-11-30 |
| 198 | 2024-12-19 | 503,766,160 | 1,257,661 | 77.4669 | 650,299,000 | 2024-11-30 |
| 199 | 2024-12-18 | 502,508,499 | -1,091,099 | 77.2735 | 650,299,000 | 2024-11-30 |
| 200 | 2024-12-17 | 503,599,598 | 1,199,751 | 77.4412 | 650,299,000 | 2024-11-30 |
| 201 | 2024-12-16 | 502,399,847 | 162,870 | 77.2567 | 650,299,000 | 2024-11-30 |
| 202 | 2024-12-13 | 502,236,977 | 1,776,441 | 77.2317 | 650,299,000 | 2024-11-30 |
| 203 | 2024-12-12 | 500,460,536 | -315,345 | 76.9585 | 650,299,000 | 2024-11-30 |
| 204 | 2024-12-11 | 500,775,881 | -341,906 | 77.0070 | 650,299,000 | 2024-11-30 |
| 205 | 2024-12-10 | 501,117,787 | 397,867 | 77.0596 | 650,299,000 | 2024-11-30 |
| 206 | 2024-12-09 | 500,719,920 | -589,849 | 76.9984 | 650,299,000 | 2024-11-30 |
| 207 | 2024-12-06 | 501,309,769 | 682,331 | 77.0891 | 650,299,000 | 2024-11-30 |
| 208 | 2024-12-05 | 500,627,438 | -298,989 | 76.9842 | 650,299,000 | 2024-11-30 |
| 209 | 2024-12-04 | 500,926,427 | 59,450 | 77.0302 | 650,299,000 | 2024-11-30 |
| 210 | 2024-12-03 | 500,866,977 | -28,522 | 77.0210 | 650,299,000 | 2024-11-30 |
| 211 | 2024-12-02 | 500,895,499 | -711,625 | 77.0254 | 650,299,000 | 2024-11-30 |
| 212 | 2024-11-29 | 501,607,124 | -104,789 | 77.1348 | 650,299,000 | 2024-10-31 |
| 213 | 2024-11-28 | 501,711,913 | 102,006 | 77.1510 | 650,299,000 | 2024-10-31 |
| 214 | 2024-11-27 | 501,609,907 | -214,623 | 77.1353 | 650,299,000 | 2024-10-31 |
| 215 | 2024-11-26 | 501,824,530 | 114,681 | 77.1683 | 650,299,000 | 2024-10-31 |
| 216 | 2024-11-25 | 501,709,849 | 57,200 | 77.1506 | 650,299,000 | 2024-10-31 |
| 217 | 2024-11-22 | 501,652,649 | 74,680 | 77.1418 | 650,299,000 | 2024-10-31 |
| 218 | 2024-11-21 | 501,577,969 | -145,577 | 77.1304 | 650,299,000 | 2024-10-31 |
| 219 | 2024-11-20 | 501,723,546 | 37,953 | 77.1527 | 650,299,000 | 2024-10-31 |
| 220 | 2024-11-19 | 501,685,593 | 139,147 | 77.1469 | 650,299,000 | 2024-10-31 |
| 221 | 2024-11-18 | 501,546,446 | -404,446 | 77.1255 | 650,299,000 | 2024-10-31 |
| 222 | 2024-11-15 | 501,950,892 | -213,000 | 77.1877 | 650,299,000 | 2024-10-31 |
| 223 | 2024-11-14 | 502,163,892 | 446,154 | 77.2205 | 650,299,000 | 2024-10-31 |
| 224 | 2024-11-13 | 501,717,738 | 34,550 | 77.1519 | 650,299,000 | 2024-10-31 |
| 225 | 2024-11-12 | 501,683,188 | 39,040 | 77.1465 | 650,299,000 | 2024-10-31 |
| 226 | 2024-11-11 | 501,644,148 | -66,000 | 77.1405 | 650,299,000 | 2024-10-31 |
| 227 | 2024-11-08 | 501,710,148 | -113,224 | 77.1507 | 650,299,000 | 2024-10-31 |
| 228 | 2024-11-07 | 501,823,372 | -276 | 77.1681 | 650,299,000 | 2024-10-31 |
| 229 | 2024-11-06 | 501,823,648 | -155,755 | 77.1681 | 650,299,000 | 2024-10-31 |
| 230 | 2024-11-05 | 501,979,403 | 231,975 | 77.1921 | 650,299,000 | 2024-10-31 |
| 231 | 2024-11-04 | 501,747,428 | -229,165 | 77.1564 | 650,299,000 | 2024-10-31 |
| 232 | 2024-11-01 | 501,976,593 | 215,265 | 77.1917 | 650,299,000 | 2024-10-31 |
| 233 | 2024-10-31 | 501,761,328 | 125,619 | 77.1586 | 650,299,000 | 2024-10-31 |
| 234 | 2024-10-30 | 501,635,709 | 98,974 | 77.1392 | 650,299,000 | 2024-09-30 |
| 235 | 2024-10-29 | 501,536,735 | -52,473 | 77.1240 | 650,299,000 | 2024-09-30 |
| 236 | 2024-10-28 | 501,589,208 | 63,940 | 77.1321 | 650,299,000 | 2024-09-30 |
| 237 | 2024-10-25 | 501,525,268 | -104,372 | 77.1223 | 650,299,000 | 2024-09-30 |
| 238 | 2024-10-24 | 501,629,640 | -175,339 | 77.1383 | 650,299,000 | 2024-09-30 |
| 239 | 2024-10-23 | 501,804,979 | 10,784,400 | 77.1653 | 650,299,000 | 2024-09-30 |
| 240 | 2024-10-22 | 491,020,579 | 204,153 | 75.5069 | 650,299,000 | 2024-09-30 |
| 241 | 2024-10-21 | 490,816,426 | 122,287 | 75.4755 | 650,299,000 | 2024-09-30 |
| 242 | 2024-10-18 | 490,694,139 | 166,213 | 75.4567 | 650,299,000 | 2024-09-30 |
| 243 | 2024-10-17 | 490,527,926 | 71,013 | 75.4311 | 650,299,000 | 2024-09-30 |
| 244 | 2024-10-16 | 490,456,913 | -5,418 | 75.4202 | 650,299,000 | 2024-09-30 |
| 245 | 2024-10-15 | 490,462,331 | -84,099 | 75.4210 | 650,299,000 | 2024-09-30 |
| 246 | 2024-10-14 | 490,546,430 | 58,700 | 75.4340 | 650,299,000 | 2024-09-30 |
| 247 | 2024-10-10 | 490,487,730 | -597,593 | 75.4250 | 650,299,000 | 2024-09-30 |
| 248 | 2024-10-09 | 491,085,323 | -86,627 | 75.5169 | 650,299,000 | 2024-09-30 |
| 249 | 2024-10-08 | 491,171,950 | 179,802 | 75.5302 | 650,299,000 | 2024-09-30 |
| 250 | 2024-10-07 | 490,992,148 | 755,493 | 75.5025 | 650,299,000 | 2024-09-30 |
| 251 | 2024-10-04 | 490,236,655 | -24,696 | 75.3863 | 650,299,000 | 2024-09-30 |
| 252 | 2024-10-03 | 490,261,351 | 723,300 | 75.3901 | 650,299,000 | 2024-09-30 |
| 253 | 2024-10-02 | 489,538,051 | -489,766 | 75.2789 | 650,299,000 | 2024-09-30 |
| 254 | 2024-09-30 | 490,027,817 | -539,296 | 75.3542 | 650,299,000 | 2024-09-30 |
| 255 | 2024-09-27 | 490,567,113 | -48,496 | 75.4372 | 650,299,000 | 2024-08-31 |
| 256 | 2024-09-26 | 490,615,609 | -359,781 | 75.4446 | 650,299,000 | 2024-08-31 |
| 257 | 2024-09-25 | 490,975,390 | -2,247,741 | 75.4999 | 650,299,000 | 2024-08-31 |
| 258 | 2024-09-24 | 493,223,131 | 251,063 | 75.8456 | 650,299,000 | 2024-08-31 |
| 259 | 2024-09-23 | 492,972,068 | 1,912,786 | 75.8070 | 650,299,000 | 2024-08-31 |
| 260 | 2024-09-20 | 491,059,282 | 132,480 | 75.5128 | 650,299,000 | 2024-08-31 |
| 261 | 2024-09-19 | 490,926,802 | -71,381 | 75.4925 | 650,299,000 | 2024-08-31 |
| 262 | 2024-09-17 | 490,998,183 | 167,198 | 75.5035 | 650,299,000 | 2024-08-31 |
| 263 | 2024-09-16 | 490,830,985 | -74,335 | 75.4777 | 650,299,000 | 2024-08-31 |
| 264 | 2024-09-13 | 490,905,320 | -2,261,461 | 75.4892 | 650,299,000 | 2024-08-31 |
| 265 | 2024-09-12 | 493,166,781 | 1,930,445 | 75.8369 | 650,299,000 | 2024-08-31 |
| 266 | 2024-09-11 | 491,236,336 | 90,240 | 75.5401 | 650,299,000 | 2024-08-31 |
| 267 | 2024-09-10 | 491,146,096 | 581,454 | 75.5262 | 650,299,000 | 2024-08-31 |
| 268 | 2024-09-09 | 490,564,642 | -659,943 | 75.4368 | 650,299,000 | 2024-08-31 |
| 269 | 2024-09-05 | 491,224,585 | 25,900 | 75.5383 | 650,299,000 | 2024-08-31 |
| 270 | 2024-09-04 | 491,198,685 | -44,800 | 75.5343 | 650,299,000 | 2024-08-31 |
| 271 | 2024-09-03 | 491,243,485 | 115,385 | 75.5412 | 650,299,000 | 2024-08-31 |
| 272 | 2024-09-02 | 491,128,100 | -169,340 | 75.5234 | 650,299,000 | 2024-08-31 |
| 273 | 2024-08-30 | 491,297,440 | -251,763 | 75.5495 | 650,299,000 | 2024-07-31 |
| 274 | 2024-08-29 | 491,549,203 | 87,900 | 75.5882 | 650,299,000 | 2024-07-31 |
| 275 | 2024-08-28 | 491,461,303 | -29,300 | 75.5747 | 650,299,000 | 2024-07-31 |
| 276 | 2024-08-27 | 491,490,603 | -6,700 | 75.5792 | 650,299,000 | 2024-07-31 |
| 277 | 2024-08-26 | 491,497,303 | -67,277 | 75.5802 | 650,299,000 | 2024-07-31 |
| 278 | 2024-08-23 | 491,564,580 | -107,685 | 75.5905 | 650,299,000 | 2024-07-31 |
| 279 | 2024-08-22 | 491,672,265 | -39 | 75.6071 | 650,299,000 | 2024-07-31 |
| 280 | 2024-08-21 | 491,672,304 | -44,221 | 75.6071 | 650,299,000 | 2024-07-31 |
| 281 | 2024-08-20 | 491,716,525 | -38,931 | 75.6139 | 650,299,000 | 2024-07-31 |
| 282 | 2024-08-19 | 491,755,456 | 20,811 | 75.6199 | 650,299,000 | 2024-07-31 |
| 283 | 2024-08-16 | 491,734,645 | -7,101 | 75.6167 | 650,299,000 | 2024-07-31 |
| 284 | 2024-08-15 | 491,741,746 | -81,524 | 75.6178 | 650,299,000 | 2024-07-31 |
| 285 | 2024-08-14 | 491,823,270 | 29,000 | 75.6303 | 650,299,000 | 2024-07-31 |
| 286 | 2024-08-13 | 491,794,270 | 32,333 | 75.6259 | 650,299,000 | 2024-07-31 |
| 287 | 2024-08-12 | 491,761,937 | 101,157 | 75.6209 | 650,299,000 | 2024-07-31 |
| 288 | 2024-08-09 | 491,660,780 | 5,280 | 75.6053 | 650,299,000 | 2024-07-31 |
| 289 | 2024-08-08 | 491,655,500 | 103,275 | 75.6045 | 650,299,000 | 2024-07-31 |
| 290 | 2024-08-07 | 491,552,225 | 253,399 | 75.5886 | 650,299,000 | 2024-07-31 |
| 291 | 2024-08-06 | 491,298,826 | -2,122,000 | 75.5497 | 650,299,000 | 2024-07-31 |
| 292 | 2024-08-05 | 493,420,826 | -91,900 | 75.8760 | 650,299,000 | 2024-07-31 |
| 293 | 2024-08-02 | 493,512,726 | -172,748 | 75.8901 | 650,299,000 | 2024-07-31 |
| 294 | 2024-08-01 | 493,685,474 | -604,010 | 75.9167 | 650,299,000 | 2024-07-31 |
| 295 | 2024-07-31 | 494,289,484 | 552,509 | 76.0096 | 650,299,000 | 2024-07-31 |
| 296 | 2024-07-30 | 493,736,975 | 562,316 | 75.9246 | 650,299,000 | 2024-06-30 |
| 297 | 2024-07-29 | 493,174,659 | -391,062 | 75.8381 | 650,299,000 | 2024-06-30 |
| 298 | 2024-07-26 | 493,565,721 | -211,150 | 75.8983 | 650,299,000 | 2024-06-30 |
| 299 | 2024-07-25 | 493,776,871 | -562,380 | 75.9307 | 650,299,000 | 2024-06-30 |
| 300 | 2024-07-24 | 494,339,251 | -160,800 | 76.0172 | 650,299,000 | 2024-06-30 |
| 301 | 2024-07-23 | 494,500,051 | -589,900 | 76.0420 | 650,299,000 | 2024-06-30 |
| 302 | 2024-07-22 | 495,089,951 | 21,300 | 76.1327 | 650,299,000 | 2024-06-30 |
| 303 | 2024-07-19 | 495,068,651 | 1,517 | 76.1294 | 650,299,000 | 2024-06-30 |
| 304 | 2024-07-18 | 495,067,134 | 138,000 | 76.1292 | 650,299,000 | 2024-06-30 |
| 305 | 2024-07-17 | 494,929,134 | 56,022 | 76.1079 | 650,299,000 | 2024-06-30 |
| 306 | 2024-07-16 | 494,873,112 | -7,122 | 76.0993 | 650,299,000 | 2024-06-30 |
| 307 | 2024-07-15 | 494,880,234 | -18,700 | 76.1004 | 650,299,000 | 2024-06-30 |
| 308 | 2024-07-12 | 494,898,934 | -141,218 | 76.1033 | 650,299,000 | 2024-06-30 |
| 309 | 2024-07-11 | 495,040,152 | 88,221 | 76.1250 | 650,299,000 | 2024-06-30 |
| 310 | 2024-07-10 | 494,951,931 | 1,280,098 | 76.1114 | 650,299,000 | 2024-06-30 |
| 311 | 2024-07-09 | 493,671,833 | 315,039 | 75.9146 | 650,299,000 | 2024-06-30 |
| 312 | 2024-07-08 | 493,356,794 | 603,863 | 75.8661 | 650,299,000 | 2024-06-30 |
| 313 | 2024-07-05 | 492,752,931 | 222,416 | 75.7733 | 650,299,000 | 2024-06-30 |
| 314 | 2024-07-04 | 492,530,515 | -2,354,514 | 75.7391 | 650,299,000 | 2024-06-30 |
| 315 | 2024-07-03 | 494,885,029 | 177,654 | 76.1012 | 650,299,000 | 2024-06-30 |
| 316 | 2024-07-02 | 494,707,375 | -98,317 | 76.0738 | 650,299,000 | 2024-06-30 |
| 317 | 2024-06-28 | 494,805,692 | -190,800 | 76.0890 | 650,299,000 | 2024-05-31 |
| 318 | 2024-06-27 | 494,996,492 | -186,624 | 76.1183 | 650,299,000 | 2024-05-31 |
| 319 | 2024-06-26 | 495,183,116 | 2,052,082 | 76.1470 | 650,299,000 | 2024-05-31 |
| 320 | 2024-06-25 | 493,131,034 | -225,896 | 75.8314 | 650,299,000 | 2024-05-31 |
| 321 | 2024-06-24 | 493,356,930 | 238,696 | 75.8662 | 650,299,000 | 2024-05-31 |
| 322 | 2024-06-21 | 493,118,234 | -191,059 | 75.8295 | 650,299,000 | 2024-05-31 |
| 323 | 2024-06-20 | 493,309,293 | 222,977 | 75.8588 | 650,299,000 | 2024-05-31 |
| 324 | 2024-06-19 | 493,086,316 | 11,600 | 75.8246 | 650,299,000 | 2024-05-31 |
| 325 | 2024-06-18 | 493,074,716 | 655,523 | 75.8228 | 650,299,000 | 2024-05-31 |
| 326 | 2024-06-17 | 492,419,193 | -778,318 | 75.7220 | 650,299,000 | 2024-05-31 |
| 327 | 2024-06-14 | 493,197,511 | 1,891,462 | 75.8417 | 650,299,000 | 2024-05-31 |
| 328 | 2024-06-13 | 491,306,049 | -836,734 | 75.5508 | 650,299,000 | 2024-05-31 |
| 329 | 2024-06-12 | 492,142,783 | 153,699 | 75.6795 | 650,299,000 | 2024-05-31 |
| 330 | 2024-06-11 | 491,989,084 | -2,121,930 | 75.6558 | 650,299,000 | 2024-05-31 |
| 331 | 2024-06-07 | 494,111,014 | -64,662 | 75.9821 | 650,299,000 | 2024-05-31 |
| 332 | 2024-06-06 | 494,175,676 | -656,408 | 75.9921 | 650,299,000 | 2024-05-31 |
| 333 | 2024-06-05 | 494,832,084 | -796,692 | 76.0930 | 650,299,000 | 2024-05-31 |
| 334 | 2024-06-04 | 495,628,776 | 495,907 | 76.2155 | 650,299,000 | 2024-05-31 |
| 335 | 2024-06-03 | 495,132,869 | -337,010 | 76.1393 | 650,299,000 | 2024-05-31 |
| 336 | 2024-05-31 | 495,469,879 | 184,500 | 76.1911 | 650,299,000 | 2024-05-31 |
| 337 | 2024-05-30 | 495,285,379 | 212,721 | 76.1627 | 650,299,000 | 2024-05-28 |
| 338 | 2024-05-29 | 495,072,658 | 17,105 | 76.1300 | 650,299,000 | 2024-05-28 |
| 339 | 2024-05-28 | 495,055,553 | -293,057 | 76.1274 | 650,299,000 | 2024-05-28 |
| 340 | 2024-05-27 | 495,348,610 | -86,372 | 76.6485 | 646,260,000 | 2024-05-21 |
| 341 | 2024-05-24 | 495,434,982 | -649,353 | 76.6619 | 646,260,000 | 2024-05-21 |
| 342 | 2024-05-23 | 496,084,335 | 774,653 | 76.7623 | 646,260,000 | 2024-05-21 |
| 343 | 2024-05-22 | 495,309,682 | -164,367 | 76.6425 | 646,260,000 | 2024-05-21 |
| 344 | 2024-05-21 | 495,474,049 | -918,511 | 76.6679 | 646,260,000 | 2024-05-21 |
| 345 | 2024-05-20 | 496,392,560 | 643,575 | 80.1495 | 619,333,000 | 2024-04-30 |
| 346 | 2024-05-17 | 495,748,985 | -997,979 | 80.0456 | 619,333,000 | 2024-04-30 |
| 347 | 2024-05-16 | 496,746,964 | 2,287,236 | 80.2068 | 619,333,000 | 2024-04-30 |
| 348 | 2024-05-14 | 494,459,728 | -2,052,042 | 79.8375 | 619,333,000 | 2024-04-30 |
| 349 | 2024-05-13 | 496,511,770 | 76,300 | 80.1688 | 619,333,000 | 2024-04-30 |
| 350 | 2024-05-10 | 496,435,470 | 789,207 | 80.1565 | 619,333,000 | 2024-04-30 |
| 351 | 2024-05-09 | 495,646,263 | -56,712 | 80.0290 | 619,333,000 | 2024-04-30 |
| 352 | 2024-05-08 | 495,702,975 | -219,113 | 80.0382 | 619,333,000 | 2024-04-30 |
| 353 | 2024-05-07 | 495,922,088 | 327,600 | 80.0736 | 619,333,000 | 2024-04-30 |
| 354 | 2024-05-06 | 495,594,488 | -176,373 | 80.0207 | 619,333,000 | 2024-04-30 |
| 355 | 2024-05-03 | 495,770,861 | -710,753 | 80.0492 | 619,333,000 | 2024-04-30 |
| 356 | 2024-05-02 | 496,481,614 | -163,635 | 80.1639 | 619,333,000 | 2024-04-30 |
| 357 | 2024-04-30 | 496,645,249 | -506,099 | 80.1903 | 619,333,000 | 2024-04-30 |
| 358 | 2024-04-29 | 497,151,348 | -368,800 | 80.2721 | 619,333,000 | 2024-03-31 |
| 359 | 2024-04-26 | 497,520,148 | -253,460 | 80.3316 | 619,333,000 | 2024-03-31 |
| 360 | 2024-04-25 | 497,773,608 | -184,662 | 80.3725 | 619,333,000 | 2024-03-31 |
| 361 | 2024-04-24 | 497,958,270 | -2,924,983 | 80.4023 | 619,333,000 | 2024-03-31 |
| 362 | 2024-04-23 | 500,883,253 | 432,572 | 80.8746 | 619,333,000 | 2024-03-31 |
| 363 | 2024-04-22 | 500,450,681 | -17,220,024 | 80.8048 | 619,333,000 | 2024-03-31 |
| 364 | 2024-04-19 | 517,670,705 | -386,903 | 83.5852 | 619,333,000 | 2024-03-31 |
| 365 | 2024-04-18 | 518,057,608 | 276,459 | 83.6477 | 619,333,000 | 2024-03-31 |
| 366 | 2024-04-17 | 517,781,149 | -107,080 | 83.6030 | 619,333,000 | 2024-03-31 |
| 367 | 2024-04-16 | 517,888,229 | -46,324 | 83.6203 | 619,333,000 | 2024-03-31 |
| 368 | 2024-04-15 | 517,934,553 | 103,256 | 83.6278 | 619,333,000 | 2024-03-31 |
| 369 | 2024-04-12 | 517,831,297 | -997,755 | 83.6111 | 619,333,000 | 2024-03-31 |
| 370 | 2024-04-11 | 518,829,052 | 68,093 | 83.7722 | 619,333,000 | 2024-03-31 |
| 371 | 2024-04-10 | 518,760,959 | 1,063,800 | 83.7612 | 619,333,000 | 2024-03-31 |
| 372 | 2024-04-09 | 517,697,159 | 31,947 | 83.5895 | 619,333,000 | 2024-03-31 |
| 373 | 2024-04-08 | 517,665,212 | 218,709 | 83.5843 | 619,333,000 | 2024-03-31 |
| 374 | 2024-04-05 | 517,446,503 | -337,790 | 83.5490 | 619,333,000 | 2024-03-31 |
| 375 | 2024-04-03 | 517,784,293 | -103,724 | 83.6035 | 619,333,000 | 2024-03-31 |
| 376 | 2024-04-02 | 517,888,017 | 780,516 | 83.6203 | 619,333,000 | 2024-03-31 |
| 377 | 2024-03-28 | 517,107,501 | 283,039 | 83.4943 | 619,333,000 | 2024-02-29 |
| 378 | 2024-03-27 | 516,824,462 | -87,000 | 83.4486 | 619,333,000 | 2024-02-29 |
| 379 | 2024-03-26 | 516,911,462 | -174,797 | 83.4626 | 619,333,000 | 2024-02-29 |
| 380 | 2024-03-25 | 517,086,259 | -19,516 | 83.4908 | 619,333,000 | 2024-02-29 |
| 381 | 2024-03-22 | 517,105,775 | -69,391 | 83.4940 | 619,333,000 | 2024-02-29 |
| 382 | 2024-03-21 | 517,175,166 | 633,972 | 83.5052 | 619,333,000 | 2024-02-29 |
| 383 | 2024-03-20 | 516,541,194 | -721,065 | 83.4028 | 619,333,000 | 2024-02-29 |
| 384 | 2024-03-19 | 517,262,259 | -94,290 | 83.5192 | 619,333,000 | 2024-02-29 |
| 385 | 2024-03-18 | 517,356,549 | -95,568 | 83.5345 | 619,333,000 | 2024-02-29 |
| 386 | 2024-03-15 | 517,452,117 | -406,906 | 83.5499 | 619,333,000 | 2024-02-29 |
| 387 | 2024-03-14 | 517,859,023 | 81,078 | 83.6156 | 619,333,000 | 2024-02-29 |
| 388 | 2024-03-13 | 517,777,945 | 1,166,641 | 83.6025 | 619,333,000 | 2024-02-29 |
| 389 | 2024-03-12 | 516,611,304 | -613,021 | 83.4141 | 619,333,000 | 2024-02-29 |
| 390 | 2024-03-11 | 517,224,325 | -132,481 | 83.5131 | 619,333,000 | 2024-02-29 |
| 391 | 2024-03-08 | 517,356,806 | 75,800 | 83.5345 | 619,333,000 | 2024-02-29 |
| 392 | 2024-03-07 | 517,281,006 | 2,155,656 | 83.5223 | 619,333,000 | 2024-02-29 |
| 393 | 2024-03-06 | 515,125,350 | -665,726 | 83.1742 | 619,333,000 | 2024-02-29 |
| 394 | 2024-03-05 | 515,791,076 | 2,007,038 | 83.2817 | 619,333,000 | 2024-02-29 |
| 395 | 2024-03-04 | 513,784,038 | -58,359 | 82.9576 | 619,333,000 | 2024-02-29 |
| 396 | 2024-03-01 | 513,842,397 | 503,494 | 82.9671 | 619,333,000 | 2024-02-29 |
| 397 | 2024-02-29 | 513,338,903 | -4,161,876 | 82.8858 | 619,333,000 | 2024-02-29 |
| 398 | 2024-02-28 | 517,500,779 | 2,071,650 | 83.5578 | 619,333,000 | 2024-01-31 |
| 399 | 2024-02-27 | 515,429,129 | 313,970 | 83.2233 | 619,333,000 | 2024-01-31 |
| 400 | 2024-02-26 | 515,115,159 | 178,458 | 83.1726 | 619,333,000 | 2024-01-31 |
| 401 | 2024-02-23 | 514,936,701 | 752,722 | 83.1438 | 619,333,000 | 2024-01-31 |
| 402 | 2024-02-22 | 514,183,979 | -147,490 | 83.0222 | 619,333,000 | 2024-01-31 |
| 403 | 2024-02-21 | 514,331,469 | 356,110 | 83.0460 | 619,333,000 | 2024-01-31 |
| 404 | 2024-02-20 | 513,975,359 | -1,132,522 | 82.9885 | 619,333,000 | 2024-01-31 |
| 405 | 2024-02-19 | 515,107,881 | 1,496,020 | 83.1714 | 619,333,000 | 2024-01-31 |
| 406 | 2024-02-16 | 513,611,861 | -957,351 | 82.9298 | 619,333,000 | 2024-01-31 |
| 407 | 2024-02-15 | 514,569,212 | 79,490 | 83.0844 | 619,333,000 | 2024-01-31 |
| 408 | 2024-02-14 | 514,489,722 | -2,067,500 | 83.0716 | 619,333,000 | 2024-01-31 |
| 409 | 2024-02-09 | 516,557,222 | 0 | 83.4054 | 619,333,000 | 2024-01-31 |
| 410 | 2024-02-08 | 516,557,222 | 296,317 | 83.4054 | 619,333,000 | 2024-01-31 |
| 411 | 2024-02-07 | 516,260,905 | 106,193 | 83.3576 | 619,333,000 | 2024-01-31 |
| 412 | 2024-02-06 | 516,154,712 | -18,464 | 83.3404 | 619,333,000 | 2024-01-31 |
| 413 | 2024-02-05 | 516,173,176 | 1,739 | 83.3434 | 619,333,000 | 2024-01-31 |
| 414 | 2024-02-02 | 516,171,437 | -124,969 | 83.3431 | 619,333,000 | 2024-01-31 |
| 415 | 2024-02-01 | 516,296,406 | 1,165,921 | 83.3633 | 619,333,000 | 2024-01-31 |
| 416 | 2024-01-31 | 515,130,485 | 374,289 | 83.1750 | 619,333,000 | 2024-01-31 |
| 417 | 2024-01-30 | 514,756,196 | -466,489 | 83.1146 | 619,333,000 | 2023-12-31 |
| 418 | 2024-01-29 | 515,222,685 | -1,618,485 | 83.1899 | 619,333,000 | 2023-12-31 |
| 419 | 2024-01-26 | 516,841,170 | 1,591,452 | 83.4513 | 619,333,000 | 2023-12-31 |
| 420 | 2024-01-25 | 515,249,718 | -1,558,563 | 83.1943 | 619,333,000 | 2023-12-31 |
| 421 | 2024-01-24 | 516,808,281 | 2,210,858 | 83.4459 | 619,333,000 | 2023-12-31 |
| 422 | 2024-01-23 | 514,597,423 | -2,241,734 | 83.0890 | 619,333,000 | 2023-12-31 |
| 423 | 2024-01-22 | 516,839,157 | 1,472,189 | 83.4509 | 619,333,000 | 2023-12-31 |
| 424 | 2024-01-19 | 515,366,968 | 463,946 | 83.2132 | 619,333,000 | 2023-12-31 |
| 425 | 2024-01-18 | 514,903,022 | 246,899 | 83.1383 | 619,333,000 | 2023-12-31 |
| 426 | 2024-01-17 | 514,656,123 | -494,071 | 83.0984 | 619,333,000 | 2023-12-31 |
| 427 | 2024-01-16 | 515,150,194 | 449,800 | 83.1782 | 619,333,000 | 2023-12-31 |
| 428 | 2024-01-15 | 514,700,394 | 2,248,524 | 83.1056 | 619,333,000 | 2023-12-31 |
| 429 | 2024-01-12 | 512,451,870 | 618,246 | 82.7425 | 619,333,000 | 2023-12-31 |
| 430 | 2024-01-11 | 511,833,624 | -169,138 | 82.6427 | 619,333,000 | 2023-12-31 |
| 431 | 2024-01-10 | 512,002,762 | 528,145 | 82.6700 | 619,333,000 | 2023-12-31 |
| 432 | 2024-01-09 | 511,474,617 | -6,000 | 82.5848 | 619,333,000 | 2023-12-31 |
| 433 | 2024-01-08 | 511,480,617 | 92,398 | 82.5857 | 619,333,000 | 2023-12-31 |
| 434 | 2024-01-05 | 511,388,219 | 119,574 | 82.5708 | 619,333,000 | 2023-12-31 |
| 435 | 2024-01-04 | 511,268,645 | -73,431 | 82.5515 | 619,333,000 | 2023-12-31 |
| 436 | 2024-01-03 | 511,342,076 | 130,000 | 82.5634 | 619,333,000 | 2023-12-31 |
| 437 | 2024-01-02 | 511,212,076 | 463,300 | 82.5424 | 619,333,000 | 2023-12-31 |
| 438 | 2023-12-29 | 510,748,776 | -254,658 | 82.4676 | 619,333,000 | 2023-11-30 |
| 439 | 2023-12-28 | 511,003,434 | -1,303,500 | 82.5087 | 619,333,000 | 2023-11-30 |
| 440 | 2023-12-27 | 512,306,934 | -955,008 | 82.7191 | 619,333,000 | 2023-11-30 |
| 441 | 2023-12-22 | 513,261,942 | -466,678 | 82.8733 | 619,333,000 | 2023-11-30 |
| 442 | 2023-12-21 | 513,728,620 | -195,437 | 82.9487 | 619,333,000 | 2023-11-30 |
| 443 | 2023-12-20 | 513,924,057 | 167,658 | 82.9802 | 619,333,000 | 2023-11-30 |
| 444 | 2023-12-19 | 513,756,399 | 180,336 | 82.9532 | 619,333,000 | 2023-11-30 |
| 445 | 2023-12-18 | 513,576,063 | -147,500 | 82.9241 | 619,333,000 | 2023-11-30 |
| 446 | 2023-12-15 | 513,723,563 | -88,300 | 82.9479 | 619,333,000 | 2023-11-30 |
| 447 | 2023-12-14 | 513,811,863 | -102,000 | 82.9621 | 619,333,000 | 2023-11-30 |
| 448 | 2023-12-13 | 513,913,863 | -32,474 | 82.9786 | 619,333,000 | 2023-11-30 |
| 449 | 2023-12-12 | 513,946,337 | -1,020,715 | 82.9838 | 619,333,000 | 2023-11-30 |
| 450 | 2023-12-11 | 514,967,052 | -1,226,581 | 83.1487 | 619,333,000 | 2023-11-30 |
| 451 | 2023-12-08 | 516,193,633 | 59,851 | 83.3467 | 619,333,000 | 2023-11-30 |
| 452 | 2023-12-07 | 516,133,782 | 247,979 | 83.3370 | 619,333,000 | 2023-11-30 |
| 453 | 2023-12-06 | 515,885,803 | -818,267 | 83.2970 | 619,333,000 | 2023-11-30 |
| 454 | 2023-12-05 | 516,704,070 | 2,373,227 | 83.4291 | 619,333,000 | 2023-11-30 |
| 455 | 2023-12-04 | 514,330,843 | -167,739 | 83.0459 | 619,333,000 | 2023-11-30 |
| 456 | 2023-12-01 | 514,498,582 | 835,100 | 83.0730 | 619,333,000 | 2023-11-30 |
| 457 | 2023-11-30 | 513,663,482 | -864,312 | 82.9382 | 619,333,000 | 2023-11-30 |
| 458 | 2023-11-29 | 514,527,794 | -97,137 | 83.0777 | 619,333,000 | 2023-10-31 |
| 459 | 2023-11-28 | 514,624,931 | -71,749 | 83.0934 | 619,333,000 | 2023-10-31 |
| 460 | 2023-11-27 | 514,696,680 | -301,930 | 83.1050 | 619,333,000 | 2023-10-31 |
| 461 | 2023-11-24 | 514,998,610 | -873,052 | 83.1537 | 619,333,000 | 2023-10-31 |
| 462 | 2023-11-23 | 515,871,662 | 655,273 | 83.2947 | 619,333,000 | 2023-10-31 |
| 463 | 2023-11-22 | 515,216,389 | -189,985 | 83.1889 | 619,333,000 | 2023-10-31 |
| 464 | 2023-11-21 | 515,406,374 | 23,134 | 83.2196 | 619,333,000 | 2023-10-31 |
| 465 | 2023-11-20 | 515,383,240 | -283,000 | 83.2159 | 619,333,000 | 2023-10-31 |
| 466 | 2023-11-17 | 515,666,240 | 1,164,177 | 83.2615 | 619,333,000 | 2023-10-31 |
| 467 | 2023-11-16 | 514,502,063 | -456,027 | 83.0736 | 619,333,000 | 2023-10-31 |
| 468 | 2023-11-15 | 514,958,090 | 45,999 | 83.1472 | 619,333,000 | 2023-10-31 |
| 469 | 2023-11-14 | 514,912,091 | -186,523 | 83.1398 | 619,333,000 | 2023-10-31 |
| 470 | 2023-11-13 | 515,098,614 | -2,389,478 | 83.1699 | 619,333,000 | 2023-10-31 |
| 471 | 2023-11-10 | 517,488,092 | -467,043 | 83.5557 | 619,333,000 | 2023-10-31 |
| 472 | 2023-11-09 | 517,955,135 | 1,752,569 | 83.6311 | 619,333,000 | 2023-10-31 |
| 473 | 2023-11-08 | 516,202,566 | -2,355,959 | 83.3481 | 619,333,000 | 2023-10-31 |
| 474 | 2023-11-07 | 518,558,525 | 1,672,614 | 83.7285 | 619,333,000 | 2023-10-31 |
| 475 | 2023-11-06 | 516,885,911 | -2,100,896 | 83.4585 | 619,333,000 | 2023-10-31 |
| 476 | 2023-11-03 | 518,986,807 | -136,107 | 83.7977 | 619,333,000 | 2023-10-31 |
| 477 | 2023-11-02 | 519,122,914 | -30,601 | 83.8197 | 619,333,000 | 2023-10-31 |
| 478 | 2023-11-01 | 519,153,515 | -235,756 | 83.8246 | 619,333,000 | 2023-10-31 |
| 479 | 2023-10-31 | 519,389,271 | 446,500 | 83.8627 | 619,333,000 | 2023-10-31 |
| 480 | 2023-10-30 | 518,942,771 | 1,434,156 | 83.7906 | 619,333,000 | 2023-09-30 |
| 481 | 2023-10-27 | 517,508,615 | -147,758 | 83.5590 | 619,333,000 | 2023-09-30 |
| 482 | 2023-10-26 | 517,656,373 | -1,541,739 | 83.5829 | 619,333,000 | 2023-09-30 |
| 483 | 2023-10-25 | 519,198,112 | -280,790 | 83.8318 | 619,333,000 | 2023-09-30 |
| 484 | 2023-10-24 | 519,478,902 | -72,000 | 83.8772 | 619,333,000 | 2023-09-30 |
| 485 | 2023-10-20 | 519,550,902 | -207,270 | 83.8888 | 619,333,000 | 2023-09-30 |
| 486 | 2023-10-19 | 519,758,172 | 26,499 | 83.9222 | 619,333,000 | 2023-09-30 |
| 487 | 2023-10-18 | 519,731,673 | 97,868 | 83.9180 | 619,333,000 | 2023-09-30 |
| 488 | 2023-10-17 | 519,633,805 | 57,491 | 83.9022 | 619,333,000 | 2023-09-30 |
| 489 | 2023-10-16 | 519,576,314 | 42,100 | 83.8929 | 619,333,000 | 2023-09-30 |
| 490 | 2023-10-13 | 519,534,214 | 47,803 | 83.8861 | 619,333,000 | 2023-09-30 |
| 491 | 2023-10-12 | 519,486,411 | -6,142 | 83.8784 | 619,333,000 | 2023-09-30 |
| 492 | 2023-10-11 | 519,492,553 | -8,864 | 83.8794 | 619,333,000 | 2023-09-30 |
| 493 | 2023-10-10 | 519,501,417 | 101,117 | 83.8808 | 619,333,000 | 2023-09-30 |
| 494 | 2023-10-09 | 519,400,300 | 13,181 | 83.8645 | 619,333,000 | 2023-09-30 |
| 495 | 2023-10-06 | 519,387,119 | 26,718 | 83.8623 | 619,333,000 | 2023-09-30 |
| 496 | 2023-10-05 | 519,360,401 | -90,499 | 83.8580 | 619,333,000 | 2023-09-30 |
| 497 | 2023-10-04 | 519,450,900 | -80,605 | 83.8726 | 619,333,000 | 2023-09-30 |
| 498 | 2023-10-03 | 519,531,505 | 841,343 | 83.8856 | 619,333,000 | 2023-09-30 |
| 499 | 2023-09-29 | 518,690,162 | -152,388 | 83.7498 | 619,333,000 | 2023-08-31 |
| 500 | 2023-09-28 | 518,842,550 | 5,800 | 83.7744 | 619,333,000 | 2023-08-31 |
| 501 | 2023-09-27 | 518,836,750 | -92,629 | 83.7735 | 619,333,000 | 2023-08-31 |
| 502 | 2023-09-26 | 518,929,379 | 47,256 | 83.7884 | 619,333,000 | 2023-08-31 |
| 503 | 2023-09-25 | 518,882,123 | 9,437 | 83.7808 | 619,333,000 | 2023-08-31 |
| 504 | 2023-09-22 | 518,872,686 | 46,054 | 83.7793 | 619,333,000 | 2023-08-31 |
| 505 | 2023-09-21 | 518,826,632 | -50,472 | 83.7718 | 619,333,000 | 2023-08-31 |
| 506 | 2023-09-20 | 518,877,104 | -108,744 | 83.7800 | 619,333,000 | 2023-08-31 |
| 507 | 2023-09-19 | 518,985,848 | 9,804 | 83.7975 | 619,333,000 | 2023-08-31 |
| 508 | 2023-09-18 | 518,976,044 | -36,187 | 83.7960 | 619,333,000 | 2023-08-31 |
| 509 | 2023-09-15 | 519,012,231 | -114,239 | 83.8018 | 619,333,000 | 2023-08-31 |
| 510 | 2023-09-14 | 519,126,470 | -727,064 | 83.8203 | 619,333,000 | 2023-08-31 |
| 511 | 2023-09-13 | 519,853,534 | -123,405 | 83.9376 | 619,333,000 | 2023-08-31 |
| 512 | 2023-09-12 | 519,976,939 | -1,836,269 | 83.9576 | 619,333,000 | 2023-08-31 |
| 513 | 2023-09-11 | 521,813,208 | 160,146 | 84.2541 | 619,333,000 | 2023-08-31 |
| 514 | 2023-09-07 | 521,653,062 | -1,200,786 | 84.2282 | 619,333,000 | 2023-08-31 |
| 515 | 2023-09-06 | 522,853,848 | -2,932,474 | 84.4221 | 619,333,000 | 2023-08-31 |
| 516 | 2023-09-05 | 525,786,322 | -2,199,000 | 84.8956 | 619,333,000 | 2023-08-31 |
| 517 | 2023-09-04 | 527,985,322 | 341,030 | 85.2506 | 619,333,000 | 2023-08-31 |
| 518 | 2023-08-31 | 527,644,292 | -159,386 | 85.1956 | 619,333,000 | 2023-08-31 |
| 519 | 2023-08-30 | 527,803,678 | 178,683 | 85.2213 | 619,333,000 | 2023-07-31 |
| 520 | 2023-08-29 | 527,624,995 | -1,653,931 | 85.1925 | 619,333,000 | 2023-07-31 |
| 521 | 2023-08-28 | 529,278,926 | 121,142 | 85.4595 | 619,333,000 | 2023-07-31 |
| 522 | 2023-08-25 | 529,157,784 | -46,000 | 85.4399 | 619,333,000 | 2023-07-31 |
| 523 | 2023-08-24 | 529,203,784 | -17,278 | 85.4474 | 619,333,000 | 2023-07-31 |
| 524 | 2023-08-23 | 529,221,062 | 118,902 | 85.4502 | 619,333,000 | 2023-07-31 |
| 525 | 2023-08-22 | 529,102,160 | 169,016 | 85.4310 | 619,333,000 | 2023-07-31 |
| 526 | 2023-08-21 | 528,933,144 | 323,754 | 85.4037 | 619,333,000 | 2023-07-31 |
| 527 | 2023-08-18 | 528,609,390 | 207,296 | 85.3514 | 619,333,000 | 2023-07-31 |
| 528 | 2023-08-17 | 528,402,094 | 873,909 | 85.3179 | 619,333,000 | 2023-07-31 |
| 529 | 2023-08-16 | 527,528,185 | -646,589 | 85.1768 | 619,333,000 | 2023-07-31 |
| 530 | 2023-08-15 | 528,174,774 | 402,498 | 85.2812 | 619,333,000 | 2023-07-31 |
| 531 | 2023-08-14 | 527,772,276 | 535,946 | 85.2162 | 619,333,000 | 2023-07-31 |
| 532 | 2023-08-11 | 527,236,330 | 1,745 | 85.1297 | 619,333,000 | 2023-07-31 |
| 533 | 2023-08-10 | 527,234,585 | -350,524 | 85.1294 | 619,333,000 | 2023-07-31 |
| 534 | 2023-08-09 | 527,585,109 | -625,816 | 85.1860 | 619,333,000 | 2023-07-31 |
| 535 | 2023-08-08 | 528,210,925 | 702,861 | 85.2871 | 619,333,000 | 2023-07-31 |
| 536 | 2023-08-07 | 527,508,064 | -638,340 | 85.1736 | 619,333,000 | 2023-07-31 |
| 537 | 2023-08-04 | 528,146,404 | -181,902 | 85.2766 | 619,333,000 | 2023-07-31 |
| 538 | 2023-08-03 | 528,328,306 | -1,167,149 | 85.3060 | 619,333,000 | 2023-07-31 |
| 539 | 2023-08-02 | 529,495,455 | 80,900 | 85.4945 | 619,333,000 | 2023-07-31 |
| 540 | 2023-08-01 | 529,414,555 | -509,043 | 85.4814 | 619,333,000 | 2023-07-31 |
| 541 | 2023-07-31 | 529,923,598 | -368,550 | 85.5636 | 619,333,000 | 2023-07-31 |
| 542 | 2023-07-28 | 530,292,148 | 250,768 | 85.6231 | 619,333,000 | 2023-06-30 |
| 543 | 2023-07-27 | 530,041,380 | 49,848 | 85.5826 | 619,333,000 | 2023-06-30 |
| 544 | 2023-07-26 | 529,991,532 | 304,715 | 85.5746 | 619,333,000 | 2023-06-30 |
| 545 | 2023-07-25 | 529,686,817 | 1,645,000 | 85.5254 | 619,333,000 | 2023-06-30 |
| 546 | 2023-07-24 | 528,041,817 | 23,845 | 85.2598 | 619,333,000 | 2023-06-30 |
| 547 | 2023-07-21 | 528,017,972 | 97,227 | 85.2559 | 619,333,000 | 2023-06-30 |
| 548 | 2023-07-20 | 527,920,745 | -35,670 | 85.2402 | 619,333,000 | 2023-06-30 |
| 549 | 2023-07-19 | 527,956,415 | 3,623,815 | 85.2460 | 619,333,000 | 2023-06-30 |
| 550 | 2023-07-18 | 524,332,600 | 170,954 | 84.6609 | 619,333,000 | 2023-06-30 |
| 551 | 2023-07-14 | 524,161,646 | 537,212 | 84.6332 | 619,333,000 | 2023-06-30 |
| 552 | 2023-07-13 | 523,624,434 | -67,620 | 84.5465 | 619,333,000 | 2023-06-30 |
| 553 | 2023-07-12 | 523,692,054 | -498,186 | 84.5574 | 619,333,000 | 2023-06-30 |
| 554 | 2023-07-11 | 524,190,240 | 64,881 | 84.6379 | 619,333,000 | 2023-06-30 |
| 555 | 2023-07-10 | 524,125,359 | 137,608 | 84.6274 | 619,333,000 | 2023-06-30 |
| 556 | 2023-07-07 | 523,987,751 | -228,763 | 84.6052 | 619,333,000 | 2023-06-30 |
| 557 | 2023-07-06 | 524,216,514 | 216,757 | 84.6421 | 619,333,000 | 2023-06-30 |
| 558 | 2023-07-05 | 523,999,757 | 87,326 | 84.6071 | 619,333,000 | 2023-06-30 |
| 559 | 2023-07-04 | 523,912,431 | -311,992 | 84.5930 | 619,333,000 | 2023-06-30 |
| 560 | 2023-07-03 | 524,224,423 | 390,310 | 84.6434 | 619,333,000 | 2023-06-30 |
| 561 | 2023-06-30 | 523,834,113 | -691,846 | 84.5804 | 619,333,000 | 2023-06-30 |
| 562 | 2023-06-29 | 524,525,959 | 626,100 | 84.6921 | 619,333,000 | 2023-05-31 |
| 563 | 2023-06-28 | 523,899,859 | -41,483 | 84.5910 | 619,333,000 | 2023-05-31 |
| 564 | 2023-06-27 | 523,941,342 | 2,211,458 | 84.5977 | 619,333,000 | 2023-05-31 |
| 565 | 2023-06-26 | 521,729,884 | -126,767 | 84.2406 | 619,333,000 | 2023-05-31 |
| 566 | 2023-06-23 | 521,856,651 | 158,682 | 84.2611 | 619,333,000 | 2023-05-31 |
| 567 | 2023-06-21 | 521,697,969 | -516,230 | 84.2355 | 619,333,000 | 2023-05-31 |
| 568 | 2023-06-20 | 522,214,199 | 719,140 | 84.3188 | 619,333,000 | 2023-05-31 |
| 569 | 2023-06-19 | 521,495,059 | -475,848 | 84.2027 | 619,333,000 | 2023-05-31 |
| 570 | 2023-06-16 | 521,970,907 | -321,973 | 84.2795 | 619,333,000 | 2023-05-31 |
| 571 | 2023-06-15 | 522,292,880 | 998,289 | 84.3315 | 619,333,000 | 2023-05-31 |
| 572 | 2023-06-14 | 521,294,591 | 26,448 | 84.1703 | 619,333,000 | 2023-05-31 |
| 573 | 2023-06-13 | 521,268,143 | -754,197 | 84.1661 | 619,333,000 | 2023-05-31 |
| 574 | 2023-06-12 | 522,022,340 | 382,991 | 84.2878 | 619,333,000 | 2023-05-31 |
| 575 | 2023-06-09 | 521,639,349 | 99,480 | 84.2260 | 619,333,000 | 2023-05-31 |
| 576 | 2023-06-08 | 521,539,869 | -507,288 | 84.2099 | 619,333,000 | 2023-05-31 |
| 577 | 2023-06-07 | 522,047,157 | 2,484,655 | 84.2918 | 619,333,000 | 2023-05-31 |
| 578 | 2023-06-06 | 519,562,502 | 307,496 | 83.8907 | 619,333,000 | 2023-05-31 |
| 579 | 2023-06-05 | 519,255,006 | -705,261 | 83.8410 | 619,333,000 | 2023-05-31 |
| 580 | 2023-06-02 | 519,960,267 | 796,366 | 83.9549 | 619,333,000 | 2023-05-31 |
| 581 | 2023-06-01 | 519,163,901 | 98,846 | 83.8263 | 619,333,000 | 2023-05-31 |
| 582 | 2023-05-31 | 519,065,055 | -29,763 | 83.8103 | 619,333,000 | 2023-05-31 |
| 583 | 2023-05-30 | 519,094,818 | 563,244 | 83.8151 | 619,333,000 | 2023-04-30 |
| 584 | 2023-05-29 | 518,531,574 | 151,682 | 83.7242 | 619,333,000 | 2023-04-30 |
| 585 | 2023-05-25 | 518,379,892 | -382,979 | 83.6997 | 619,333,000 | 2023-04-30 |
| 586 | 2023-05-24 | 518,762,871 | -142,952 | 83.7615 | 619,333,000 | 2023-04-30 |
| 587 | 2023-05-23 | 518,905,823 | -671,225 | 83.7846 | 619,333,000 | 2023-04-30 |
| 588 | 2023-05-22 | 519,577,048 | -153,187 | 83.8930 | 619,333,000 | 2023-04-30 |
| 589 | 2023-05-19 | 519,730,235 | 361,111 | 83.9177 | 619,333,000 | 2023-04-30 |
| 590 | 2023-05-18 | 519,369,124 | -546,997 | 83.8594 | 619,333,000 | 2023-04-30 |
| 591 | 2023-05-17 | 519,916,121 | -3,085,415 | 83.9478 | 619,333,000 | 2023-04-30 |
| 592 | 2023-05-16 | 523,001,536 | 47,599 | 84.4459 | 619,333,000 | 2023-04-30 |
| 593 | 2023-05-15 | 522,953,937 | -108,860 | 84.4382 | 619,333,000 | 2023-04-30 |
| 594 | 2023-05-12 | 523,062,797 | 204,600 | 84.4558 | 619,333,000 | 2023-04-30 |
| 595 | 2023-05-11 | 522,858,197 | 166,663 | 84.4228 | 619,333,000 | 2023-04-30 |
| 596 | 2023-05-10 | 522,691,534 | -42,553 | 84.3959 | 619,333,000 | 2023-04-30 |
| 597 | 2023-05-09 | 522,734,087 | -291,060 | 84.4028 | 619,333,000 | 2023-04-30 |
| 598 | 2023-05-08 | 523,025,147 | -218,800 | 84.4497 | 619,333,000 | 2023-04-30 |
| 599 | 2023-05-05 | 523,243,947 | 3,587 | 84.4851 | 619,333,000 | 2023-04-30 |
| 600 | 2023-05-04 | 523,240,360 | -623,619 | 84.4845 | 619,333,000 | 2023-04-30 |
| 601 | 2023-05-03 | 523,863,979 | 74,805 | 84.5852 | 619,333,000 | 2023-04-30 |
| 602 | 2023-05-02 | 523,789,174 | 783,295 | 84.5731 | 619,333,000 | 2023-04-30 |
| 603 | 2023-04-28 | 523,005,879 | 8,534 | 84.4466 | 619,333,000 | 2023-03-31 |
| 604 | 2023-04-27 | 522,997,345 | 134,000 | 84.4453 | 619,333,000 | 2023-03-31 |
| 605 | 2023-04-26 | 522,863,345 | 434,400 | 84.4236 | 619,333,000 | 2023-03-31 |
| 606 | 2023-04-25 | 522,428,945 | 451,457 | 84.3535 | 619,333,000 | 2023-03-31 |
| 607 | 2023-04-24 | 521,977,488 | 434,365 | 84.2806 | 619,333,000 | 2023-03-31 |
| 608 | 2023-04-21 | 521,543,123 | -267,935 | 84.2105 | 619,333,000 | 2023-03-31 |
| 609 | 2023-04-20 | 521,811,058 | 594,189 | 84.2537 | 619,333,000 | 2023-03-31 |
| 610 | 2023-04-19 | 521,216,869 | 127,400 | 84.1578 | 619,333,000 | 2023-03-31 |
| 611 | 2023-04-18 | 521,089,469 | 806,519 | 84.1372 | 619,333,000 | 2023-03-31 |
| 612 | 2023-04-17 | 520,282,950 | -245,714 | 84.0070 | 619,333,000 | 2023-03-31 |
| 613 | 2023-04-14 | 520,528,664 | 39,939 | 84.0467 | 619,333,000 | 2023-03-31 |
| 614 | 2023-04-13 | 520,488,725 | 175,433 | 84.0402 | 619,333,000 | 2023-03-31 |
| 615 | 2023-04-12 | 520,313,292 | -435,477 | 84.0119 | 619,333,000 | 2023-03-31 |
| 616 | 2023-04-11 | 520,748,769 | -511,661 | 84.0822 | 619,333,000 | 2023-03-31 |
| 617 | 2023-04-06 | 521,260,430 | 515,349 | 84.1648 | 619,333,000 | 2023-03-31 |
| 618 | 2023-04-04 | 520,745,081 | 116,558 | 84.0816 | 619,333,000 | 2023-03-31 |
| 619 | 2023-04-03 | 520,628,523 | -2,368,986 | 84.0628 | 619,333,000 | 2023-03-31 |
| 620 | 2023-03-31 | 522,997,509 | 174,543 | 84.4453 | 619,333,000 | 2023-03-31 |
| 621 | 2023-03-30 | 522,822,966 | 181,339 | 84.4171 | 619,333,000 | 2023-02-28 |
| 622 | 2023-03-29 | 522,641,627 | -424,900 | 84.3878 | 619,333,000 | 2023-02-28 |
| 623 | 2023-03-28 | 523,066,527 | 518,975 | 84.4564 | 619,333,000 | 2023-02-28 |
| 624 | 2023-03-27 | 522,547,552 | -10,094 | 84.3726 | 619,333,000 | 2023-02-28 |
| 625 | 2023-03-24 | 522,557,646 | 173,186 | 84.3743 | 619,333,000 | 2023-02-28 |
| 626 | 2023-03-23 | 522,384,460 | -346,820 | 84.3463 | 619,333,000 | 2023-02-28 |
| 627 | 2023-03-22 | 522,731,280 | -37,130 | 84.4023 | 619,333,000 | 2023-02-28 |
| 628 | 2023-03-21 | 522,768,410 | -1,346,136 | 84.4083 | 619,333,000 | 2023-02-28 |
| 629 | 2023-03-20 | 524,114,546 | -341,309 | 84.6256 | 619,333,000 | 2023-02-28 |
| 630 | 2023-03-17 | 524,455,855 | -262,796 | 84.6808 | 619,333,000 | 2023-02-28 |
| 631 | 2023-03-16 | 524,718,651 | 515,539 | 84.7232 | 619,333,000 | 2023-02-28 |
| 632 | 2023-03-15 | 524,203,112 | 518,833 | 84.6399 | 619,333,000 | 2023-02-28 |
| 633 | 2023-03-14 | 523,684,279 | -354,636 | 84.5562 | 619,333,000 | 2023-02-28 |
| 634 | 2023-03-13 | 524,038,915 | 384,155 | 84.6134 | 619,333,000 | 2023-02-28 |
| 635 | 2023-03-10 | 523,654,760 | -526,296 | 84.5514 | 619,333,000 | 2023-02-28 |
| 636 | 2023-03-09 | 524,181,056 | -765,541 | 84.6364 | 619,333,000 | 2023-02-28 |
| 637 | 2023-03-08 | 524,946,597 | 1,168,729 | 84.7600 | 619,333,000 | 2023-02-28 |
| 638 | 2023-03-07 | 523,777,868 | -537,203 | 84.5713 | 619,333,000 | 2023-02-28 |
| 639 | 2023-03-06 | 524,315,071 | -158,194 | 84.6580 | 619,333,000 | 2023-02-28 |
| 640 | 2023-03-03 | 524,473,265 | 1,016,134 | 84.6836 | 619,333,000 | 2023-02-28 |
| 641 | 2023-03-02 | 523,457,131 | 1,798,806 | 84.5195 | 619,333,000 | 2023-02-28 |
| 642 | 2023-03-01 | 521,658,325 | 1,325,850 | 84.2291 | 619,333,000 | 2023-02-28 |
| 643 | 2023-02-28 | 520,332,475 | -96,323 | 84.0150 | 619,333,000 | 2023-02-28 |
| 644 | 2023-02-27 | 520,428,798 | -29,387 | 84.0305 | 619,333,000 | 2023-01-31 |
| 645 | 2023-02-24 | 520,458,185 | 153,304 | 84.0353 | 619,333,000 | 2023-01-31 |
| 646 | 2023-02-23 | 520,304,881 | 9,630 | 84.0105 | 619,333,000 | 2023-01-31 |
| 647 | 2023-02-22 | 520,295,251 | -72,557 | 84.0090 | 619,333,000 | 2023-01-31 |
| 648 | 2023-02-21 | 520,367,808 | 156,835 | 84.0207 | 619,333,000 | 2023-01-31 |
| 649 | 2023-02-20 | 520,210,973 | 428,123 | 83.9954 | 619,333,000 | 2023-01-31 |
| 650 | 2023-02-17 | 519,782,850 | 223,509 | 83.9262 | 619,333,000 | 2023-01-31 |
| 651 | 2023-02-16 | 519,559,341 | 516,382 | 83.8901 | 619,333,000 | 2023-01-31 |
| 652 | 2023-02-15 | 519,042,959 | -403,547 | 83.8068 | 619,333,000 | 2023-01-31 |
| 653 | 2023-02-14 | 519,446,506 | 1,161,129 | 83.8719 | 619,333,000 | 2023-01-31 |
| 654 | 2023-02-13 | 518,285,377 | 832,208 | 83.6844 | 619,333,000 | 2023-01-31 |
| 655 | 2023-02-10 | 517,453,169 | 856,635 | 83.5501 | 619,333,000 | 2023-01-31 |
| 656 | 2023-02-09 | 516,596,534 | -166,501 | 83.4118 | 619,333,000 | 2023-01-31 |
| 657 | 2023-02-08 | 516,763,035 | 136,694 | 83.4386 | 619,333,000 | 2023-01-31 |
| 658 | 2023-02-07 | 516,626,341 | 337,526 | 83.4166 | 619,333,000 | 2023-01-31 |
| 659 | 2023-02-06 | 516,288,815 | 1,137,884 | 83.3621 | 619,333,000 | 2023-01-31 |
| 660 | 2023-02-03 | 515,150,931 | 157,142 | 83.1783 | 619,333,000 | 2023-01-31 |
| 661 | 2023-02-02 | 514,993,789 | -368,604 | 83.1530 | 619,333,000 | 2023-01-31 |
| 662 | 2023-02-01 | 515,362,393 | -90,573 | 83.2125 | 619,333,000 | 2023-01-31 |
| 663 | 2023-01-31 | 515,452,966 | -328,414 | 83.2271 | 619,333,000 | 2023-01-31 |
| 664 | 2023-01-30 | 515,781,380 | 379,307 | 83.2801 | 619,333,000 | 2022-12-31 |
| 665 | 2023-01-27 | 515,402,073 | -499,139 | 83.2189 | 619,333,000 | 2022-12-31 |
| 666 | 2023-01-26 | 515,901,212 | 61,299,732 | 83.2995 | 619,333,000 | 2022-12-31 |
| 667 | 2023-01-20 | 454,601,480 | 45,003 | 73.4018 | 619,333,000 | 2022-12-31 |
| 668 | 2023-01-19 | 454,556,477 | -1,178,435 | 73.3945 | 619,333,000 | 2022-12-31 |
| 669 | 2023-01-18 | 455,734,912 | -131,662 | 73.5848 | 619,333,000 | 2022-12-31 |
| 670 | 2023-01-17 | 455,866,574 | 258,832 | 73.6061 | 619,333,000 | 2022-12-31 |
| 671 | 2023-01-16 | 455,607,742 | -476,744 | 73.5643 | 619,333,000 | 2022-12-31 |
| 672 | 2023-01-13 | 456,084,486 | 715,238 | 73.6412 | 619,333,000 | 2022-12-31 |
| 673 | 2023-01-12 | 455,369,248 | 2,276,283 | 73.5258 | 619,333,000 | 2022-12-31 |
| 674 | 2023-01-11 | 453,092,965 | 2,176,601 | 73.1582 | 619,333,000 | 2022-12-31 |
| 675 | 2023-01-10 | 450,916,364 | 2,747,999 | 72.8068 | 619,333,000 | 2022-12-31 |
| 676 | 2023-01-09 | 448,168,365 | 1,024,848 | 72.3631 | 619,333,000 | 2022-12-31 |
| 677 | 2023-01-06 | 447,143,517 | 4,044,462 | 72.1976 | 619,333,000 | 2022-12-31 |
| 678 | 2023-01-05 | 443,099,055 | 4,741,787 | 71.5446 | 619,333,000 | 2022-12-31 |
| 679 | 2023-01-04 | 438,357,268 | 4,548,141 | 70.7789 | 619,333,000 | 2022-12-31 |
| 680 | 2023-01-03 | 433,809,127 | -1,292,942 | 70.0446 | 619,333,000 | 2022-12-31 |
| 681 | 2022-12-30 | 435,102,069 | 70.2533 | 619,333,000 | 2022-12-30 |
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