Horizon Construction Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09930 | 2023-05-25 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-23 | 310,566,112 | 0 | 9.7136 | 3,197,244,000 | 2025-12-31 |
| 2 | 2026-01-22 | 310,566,112 | -54,443 | 9.7136 | 3,197,244,000 | 2025-12-31 |
| 3 | 2026-01-21 | 310,620,555 | -136,000 | 9.7153 | 3,197,244,000 | 2025-12-31 |
| 4 | 2026-01-20 | 310,756,555 | 41,703 | 9.7195 | 3,197,244,000 | 2025-12-31 |
| 5 | 2026-01-19 | 310,714,852 | -48,000 | 9.7182 | 3,197,244,000 | 2025-12-31 |
| 6 | 2026-01-16 | 310,762,852 | -98,000 | 9.7197 | 3,197,244,000 | 2025-12-31 |
| 7 | 2026-01-15 | 310,860,852 | 21,000 | 9.7228 | 3,197,244,000 | 2025-12-31 |
| 8 | 2026-01-14 | 310,839,852 | 357,000 | 9.7221 | 3,197,244,000 | 2025-12-31 |
| 9 | 2026-01-13 | 310,482,852 | -3,000 | 9.7110 | 3,197,244,000 | 2025-12-31 |
| 10 | 2026-01-12 | 310,485,852 | 46,000 | 9.7110 | 3,197,244,000 | 2025-12-31 |
| 11 | 2026-01-09 | 310,439,852 | 31,000 | 9.7096 | 3,197,244,000 | 2025-12-31 |
| 12 | 2026-01-08 | 310,408,852 | 47,627 | 9.7086 | 3,197,244,000 | 2025-12-31 |
| 13 | 2026-01-07 | 310,361,225 | 198,000 | 9.7071 | 3,197,244,000 | 2025-12-31 |
| 14 | 2026-01-06 | 310,163,225 | -4,000 | 9.7010 | 3,197,244,000 | 2025-12-31 |
| 15 | 2026-01-05 | 310,167,225 | -46,000 | 9.7011 | 3,197,244,000 | 2025-12-31 |
| 16 | 2026-01-02 | 310,213,225 | -4,000 | 9.7025 | 3,197,244,000 | 2025-12-31 |
| 17 | 2025-12-31 | 310,217,225 | 0 | 9.7026 | 3,197,244,000 | 2025-12-31 |
| 18 | 2025-12-30 | 310,217,225 | 212,000 | 9.7026 | 3,197,244,000 | 2025-11-30 |
| 19 | 2025-12-29 | 310,005,225 | -3,000 | 9.6960 | 3,197,244,000 | 2025-11-30 |
| 20 | 2025-12-24 | 310,008,225 | 0 | 9.6961 | 3,197,244,000 | 2025-11-30 |
| 21 | 2025-12-23 | 310,008,225 | 889,687 | 9.6961 | 3,197,244,000 | 2025-11-30 |
| 22 | 2025-12-22 | 309,118,538 | 3,000 | 9.6683 | 3,197,244,000 | 2025-11-30 |
| 23 | 2025-12-19 | 309,115,538 | 605,630 | 9.6682 | 3,197,244,000 | 2025-11-30 |
| 24 | 2025-12-18 | 308,509,908 | 0 | 9.6492 | 3,197,244,000 | 2025-11-30 |
| 25 | 2025-12-17 | 308,509,908 | -15,000 | 9.6492 | 3,197,244,000 | 2025-11-30 |
| 26 | 2025-12-16 | 308,524,908 | -2,000 | 9.6497 | 3,197,244,000 | 2025-11-30 |
| 27 | 2025-12-15 | 308,526,908 | 1,000 | 9.6498 | 3,197,244,000 | 2025-11-30 |
| 28 | 2025-12-12 | 308,525,908 | -24,000 | 9.6497 | 3,197,244,000 | 2025-11-30 |
| 29 | 2025-12-11 | 308,549,908 | -57,000 | 9.6505 | 3,197,244,000 | 2025-11-30 |
| 30 | 2025-12-10 | 308,606,908 | 97,000 | 9.6523 | 3,197,244,000 | 2025-11-30 |
| 31 | 2025-12-09 | 308,509,908 | 495,000 | 9.6492 | 3,197,244,000 | 2025-11-30 |
| 32 | 2025-12-08 | 308,014,908 | -251,000 | 9.6338 | 3,197,244,000 | 2025-11-30 |
| 33 | 2025-12-05 | 308,265,908 | 3,000 | 9.6416 | 3,197,244,000 | 2025-11-30 |
| 34 | 2025-12-04 | 308,262,908 | 4,000 | 9.6415 | 3,197,244,000 | 2025-11-30 |
| 35 | 2025-12-03 | 308,258,908 | -7,000 | 9.6414 | 3,197,244,000 | 2025-11-30 |
| 36 | 2025-12-02 | 308,265,908 | -6,000 | 9.6416 | 3,197,244,000 | 2025-11-30 |
| 37 | 2025-12-01 | 308,271,908 | 0 | 9.6418 | 3,197,244,000 | 2025-11-30 |
| 38 | 2025-11-28 | 308,271,908 | -17,000 | 9.6418 | 3,197,244,000 | 2025-10-31 |
| 39 | 2025-11-27 | 308,288,908 | -51,004 | 9.6423 | 3,197,244,000 | 2025-10-31 |
| 40 | 2025-11-26 | 308,339,912 | -189,000 | 9.6439 | 3,197,244,000 | 2025-10-31 |
| 41 | 2025-11-25 | 308,528,912 | 62,001 | 9.6498 | 3,197,244,000 | 2025-10-31 |
| 42 | 2025-11-24 | 308,466,911 | -166,741 | 9.6479 | 3,197,244,000 | 2025-10-31 |
| 43 | 2025-11-21 | 308,633,652 | 41,000 | 9.6531 | 3,197,244,000 | 2025-10-31 |
| 44 | 2025-11-20 | 308,592,652 | -59,000 | 9.6518 | 3,197,244,000 | 2025-10-31 |
| 45 | 2025-11-19 | 308,651,652 | -93,000 | 9.6537 | 3,197,244,000 | 2025-10-31 |
| 46 | 2025-11-18 | 308,744,652 | 7,000 | 9.6566 | 3,197,244,000 | 2025-10-31 |
| 47 | 2025-11-17 | 308,737,652 | 33,891 | 9.6564 | 3,197,244,000 | 2025-10-31 |
| 48 | 2025-11-14 | 308,703,761 | -141,371 | 9.6553 | 3,197,244,000 | 2025-10-31 |
| 49 | 2025-11-13 | 308,845,132 | -186,000 | 9.6597 | 3,197,244,000 | 2025-10-31 |
| 50 | 2025-11-12 | 309,031,132 | 57,000 | 9.6655 | 3,197,244,000 | 2025-10-31 |
| 51 | 2025-11-11 | 308,974,132 | -117,110 | 9.6638 | 3,197,244,000 | 2025-10-31 |
| 52 | 2025-11-10 | 309,091,242 | 34,000 | 9.6674 | 3,197,244,000 | 2025-10-31 |
| 53 | 2025-11-07 | 309,057,242 | 0 | 9.6664 | 3,197,244,000 | 2025-10-31 |
| 54 | 2025-11-06 | 309,057,242 | 21,482 | 9.6664 | 3,197,244,000 | 2025-10-31 |
| 55 | 2025-11-05 | 309,035,760 | -16,214 | 9.6657 | 3,197,244,000 | 2025-10-31 |
| 56 | 2025-11-04 | 309,051,974 | 41,000 | 9.6662 | 3,197,244,000 | 2025-10-31 |
| 57 | 2025-11-03 | 309,010,974 | 687,586 | 9.6649 | 3,197,244,000 | 2025-10-31 |
| 58 | 2025-10-31 | 308,323,388 | 0 | 9.6434 | 3,197,244,000 | 2025-10-31 |
| 59 | 2025-10-30 | 308,323,388 | -28,000 | 9.6434 | 3,197,244,000 | 2025-09-30 |
| 60 | 2025-10-28 | 308,351,388 | -145,001 | 9.6443 | 3,197,244,000 | 2025-09-30 |
| 61 | 2025-10-27 | 308,496,389 | -106,000 | 9.6488 | 3,197,244,000 | 2025-09-30 |
| 62 | 2025-10-24 | 308,602,389 | -65,221 | 9.6521 | 3,197,244,000 | 2025-09-30 |
| 63 | 2025-10-23 | 308,667,610 | 142,708 | 9.6542 | 3,197,244,000 | 2025-09-30 |
| 64 | 2025-10-22 | 308,524,902 | -214,529 | 9.6497 | 3,197,244,000 | 2025-09-30 |
| 65 | 2025-10-21 | 308,739,431 | 340,112 | 9.6564 | 3,197,244,000 | 2025-09-30 |
| 66 | 2025-10-20 | 308,399,319 | -82,000 | 9.6458 | 3,197,244,000 | 2025-09-30 |
| 67 | 2025-10-17 | 308,481,319 | 1,072,900 | 9.6484 | 3,197,244,000 | 2025-09-30 |
| 68 | 2025-10-16 | 307,408,419 | -92,000 | 9.6148 | 3,197,244,000 | 2025-09-30 |
| 69 | 2025-10-15 | 307,500,419 | -126,000 | 9.6177 | 3,197,244,000 | 2025-09-30 |
| 70 | 2025-10-14 | 307,626,419 | 20,000 | 9.6216 | 3,197,244,000 | 2025-09-30 |
| 71 | 2025-10-13 | 307,606,419 | -655,371 | 9.6210 | 3,197,244,000 | 2025-09-30 |
| 72 | 2025-10-10 | 308,261,790 | -204,888 | 9.6415 | 3,197,244,000 | 2025-09-30 |
| 73 | 2025-10-09 | 308,466,678 | -4,000 | 9.6479 | 3,197,244,000 | 2025-09-30 |
| 74 | 2025-10-08 | 308,470,678 | -65,630 | 9.6480 | 3,197,244,000 | 2025-09-30 |
| 75 | 2025-10-06 | 308,536,308 | -38,000 | 9.6501 | 3,197,244,000 | 2025-09-30 |
| 76 | 2025-10-03 | 308,574,308 | 751,039 | 9.6513 | 3,197,244,000 | 2025-09-30 |
| 77 | 2025-10-02 | 307,823,269 | 312,370 | 9.6278 | 3,197,244,000 | 2025-09-30 |
| 78 | 2025-09-30 | 307,510,899 | 940,000 | 9.6180 | 3,197,244,000 | 2025-09-30 |
| 79 | 2025-09-29 | 306,570,899 | 3,501,149 | 9.5886 | 3,197,244,000 | 2025-08-31 |
| 80 | 2025-09-26 | 303,069,750 | 204,812 | 9.4791 | 3,197,244,000 | 2025-08-31 |
| 81 | 2025-09-25 | 302,864,938 | -14,000 | 9.4727 | 3,197,244,000 | 2025-08-31 |
| 82 | 2025-09-24 | 302,878,938 | 166,500 | 9.4731 | 3,197,244,000 | 2025-08-31 |
| 83 | 2025-09-23 | 302,712,438 | -173,858 | 9.4679 | 3,197,244,000 | 2025-08-31 |
| 84 | 2025-09-22 | 302,886,296 | -324,700 | 9.4734 | 3,197,244,000 | 2025-08-31 |
| 85 | 2025-09-19 | 303,210,996 | 1,225,000 | 9.4835 | 3,197,244,000 | 2025-08-31 |
| 86 | 2025-09-18 | 301,985,996 | 155,769 | 9.4452 | 3,197,244,000 | 2025-08-31 |
| 87 | 2025-09-17 | 301,830,227 | -4,398 | 9.4403 | 3,197,244,000 | 2025-08-31 |
| 88 | 2025-09-16 | 301,834,625 | 526,629 | 9.4405 | 3,197,244,000 | 2025-08-31 |
| 89 | 2025-09-15 | 301,307,996 | 773,210 | 9.4240 | 3,197,244,000 | 2025-08-31 |
| 90 | 2025-09-12 | 300,534,786 | -432,740 | 9.3998 | 3,197,244,000 | 2025-08-31 |
| 91 | 2025-09-11 | 300,967,526 | -288,000 | 9.4133 | 3,197,244,000 | 2025-08-31 |
| 92 | 2025-09-10 | 301,255,526 | -1,041,700 | 9.4224 | 3,197,244,000 | 2025-08-31 |
| 93 | 2025-09-09 | 302,297,226 | -561,258 | 9.4549 | 3,197,244,000 | 2025-08-31 |
| 94 | 2025-09-08 | 302,858,484 | -609,500 | 9.4725 | 3,197,244,000 | 2025-08-31 |
| 95 | 2025-09-05 | 303,467,984 | -688,600 | 9.4915 | 3,197,244,000 | 2025-08-31 |
| 96 | 2025-09-04 | 304,156,584 | -690,700 | 9.5131 | 3,197,244,000 | 2025-08-31 |
| 97 | 2025-09-03 | 304,847,284 | 144,000 | 9.5347 | 3,197,244,000 | 2025-08-31 |
| 98 | 2025-09-02 | 304,703,284 | 13,778 | 9.5302 | 3,197,244,000 | 2025-08-31 |
| 99 | 2025-09-01 | 304,689,506 | -218,629 | 9.5298 | 3,197,244,000 | 2025-08-31 |
| 100 | 2025-08-29 | 304,908,135 | -285,342 | 9.5366 | 3,197,244,000 | 2025-07-31 |
| 101 | 2025-08-28 | 305,193,477 | -192,451 | 9.5455 | 3,197,244,000 | 2025-07-31 |
| 102 | 2025-08-27 | 305,385,928 | -941,314 | 9.5515 | 3,197,244,000 | 2025-07-31 |
| 103 | 2025-08-26 | 306,327,242 | -686,929 | 9.5810 | 3,197,244,000 | 2025-07-31 |
| 104 | 2025-08-25 | 307,014,171 | -578,571 | 9.6025 | 3,197,244,000 | 2025-07-31 |
| 105 | 2025-08-22 | 307,592,742 | -463,076 | 9.6206 | 3,197,244,000 | 2025-07-31 |
| 106 | 2025-08-21 | 308,055,818 | -1,392,400 | 9.6350 | 3,197,244,000 | 2025-07-31 |
| 107 | 2025-08-20 | 309,448,218 | -602,200 | 9.6786 | 3,197,244,000 | 2025-07-31 |
| 108 | 2025-08-19 | 310,050,418 | 253,300 | 9.6974 | 3,197,244,000 | 2025-07-31 |
| 109 | 2025-08-18 | 309,797,118 | -302,569 | 9.6895 | 3,197,244,000 | 2025-07-31 |
| 110 | 2025-08-15 | 310,099,687 | 370,463 | 9.6990 | 3,197,244,000 | 2025-07-31 |
| 111 | 2025-08-14 | 309,729,224 | 271,800 | 9.6874 | 3,197,244,000 | 2025-07-31 |
| 112 | 2025-08-13 | 309,457,424 | -80,600 | 9.6789 | 3,197,244,000 | 2025-07-31 |
| 113 | 2025-08-12 | 309,538,024 | -133,900 | 9.6814 | 3,197,244,000 | 2025-07-31 |
| 114 | 2025-08-11 | 309,671,924 | 236,142 | 9.6856 | 3,197,244,000 | 2025-07-31 |
| 115 | 2025-08-08 | 309,435,782 | -23,410 | 9.6782 | 3,197,244,000 | 2025-07-31 |
| 116 | 2025-08-07 | 309,459,192 | -969,679 | 9.6789 | 3,197,244,000 | 2025-07-31 |
| 117 | 2025-08-06 | 310,428,871 | -1,696,555 | 9.7093 | 3,197,244,000 | 2025-07-31 |
| 118 | 2025-08-05 | 312,125,426 | -898,900 | 9.7623 | 3,197,244,000 | 2025-07-31 |
| 119 | 2025-08-04 | 313,024,326 | 56,000 | 9.7904 | 3,197,244,000 | 2025-07-31 |
| 120 | 2025-08-01 | 312,968,326 | -1,209,829 | 9.7887 | 3,197,244,000 | 2025-07-31 |
| 121 | 2025-07-31 | 314,178,155 | -53,000 | 9.8265 | 3,197,244,000 | 2025-07-31 |
| 122 | 2025-07-30 | 314,231,155 | -228,330 | 9.8282 | 3,197,244,000 | 2025-06-30 |
| 123 | 2025-07-29 | 314,459,485 | -1,230,872 | 9.8353 | 3,197,244,000 | 2025-06-30 |
| 124 | 2025-07-28 | 315,690,357 | 80,500 | 9.8738 | 3,197,244,000 | 2025-06-30 |
| 125 | 2025-07-25 | 315,609,857 | -596,039 | 9.8713 | 3,197,244,000 | 2025-06-30 |
| 126 | 2025-07-24 | 316,205,896 | -835,911 | 9.8900 | 3,197,244,000 | 2025-06-30 |
| 127 | 2025-07-23 | 317,041,807 | 132,747 | 9.9161 | 3,197,244,000 | 2025-06-30 |
| 128 | 2025-07-22 | 316,909,060 | -755,753 | 9.9119 | 3,197,244,000 | 2025-06-30 |
| 129 | 2025-07-21 | 317,664,813 | 413,469 | 9.9356 | 3,197,244,000 | 2025-06-30 |
| 130 | 2025-07-18 | 317,251,344 | 2,672,095 | 9.9227 | 3,197,244,000 | 2025-06-30 |
| 131 | 2025-07-17 | 314,579,249 | -111,395 | 9.8391 | 3,197,244,000 | 2025-06-30 |
| 132 | 2025-07-16 | 314,690,644 | -2,076,930 | 9.8426 | 3,197,244,000 | 2025-06-30 |
| 133 | 2025-07-15 | 316,767,574 | -1,859,825 | 9.9075 | 3,197,244,000 | 2025-06-30 |
| 134 | 2025-07-14 | 318,627,399 | -440,352 | 9.9657 | 3,197,244,000 | 2025-06-30 |
| 135 | 2025-07-11 | 319,067,751 | -832,001 | 9.9795 | 3,197,244,000 | 2025-06-30 |
| 136 | 2025-07-10 | 319,899,752 | -231,668 | 10.0055 | 3,197,244,000 | 2025-06-30 |
| 137 | 2025-07-09 | 320,131,420 | -142,774 | 10.0127 | 3,197,244,000 | 2025-06-30 |
| 138 | 2025-07-08 | 320,274,194 | -1,782,000 | 10.0172 | 3,197,244,000 | 2025-06-30 |
| 139 | 2025-07-07 | 322,056,194 | -352,420 | 10.0729 | 3,197,244,000 | 2025-06-30 |
| 140 | 2025-07-04 | 322,408,614 | -1,153,129 | 10.0840 | 3,197,244,000 | 2025-06-30 |
| 141 | 2025-07-03 | 323,561,743 | -891,827 | 10.1200 | 3,197,244,000 | 2025-06-30 |
| 142 | 2025-07-02 | 324,453,570 | -2,100,749 | 10.1479 | 3,197,244,000 | 2025-06-30 |
| 143 | 2025-06-30 | 326,554,319 | 40,268 | 10.2136 | 3,197,244,000 | 2025-06-30 |
| 144 | 2025-06-27 | 326,514,051 | -170,023 | 10.2124 | 3,197,244,000 | 2025-05-31 |
| 145 | 2025-06-26 | 326,684,074 | -317,460 | 10.2177 | 3,197,244,000 | 2025-05-31 |
| 146 | 2025-06-25 | 327,001,534 | -163,444 | 10.2276 | 3,197,244,000 | 2025-05-31 |
| 147 | 2025-06-24 | 327,164,978 | -486,382 | 10.2327 | 3,197,244,000 | 2025-05-31 |
| 148 | 2025-06-23 | 327,651,360 | -552,113 | 10.2479 | 3,197,244,000 | 2025-05-31 |
| 149 | 2025-06-20 | 328,203,473 | -161 | 10.2652 | 3,197,244,000 | 2025-05-31 |
| 150 | 2025-06-19 | 328,203,634 | -100,409 | 10.2652 | 3,197,244,000 | 2025-05-31 |
| 151 | 2025-06-18 | 328,304,043 | 102,956 | 10.2683 | 3,197,244,000 | 2025-05-31 |
| 152 | 2025-06-17 | 328,201,087 | 837,111 | 10.2651 | 3,197,244,000 | 2025-05-31 |
| 153 | 2025-06-16 | 327,363,976 | -17,144 | 10.2389 | 3,197,244,000 | 2025-05-31 |
| 154 | 2025-06-13 | 327,381,120 | -1,615,002 | 10.2395 | 3,197,244,000 | 2025-05-31 |
| 155 | 2025-06-12 | 328,996,122 | -48,561 | 10.2900 | 3,197,244,000 | 2025-05-31 |
| 156 | 2025-06-11 | 329,044,683 | 5,530,781 | 10.2915 | 3,197,244,000 | 2025-05-31 |
| 157 | 2025-06-10 | 323,513,902 | 1,159,215 | 10.1185 | 3,197,244,000 | 2025-05-31 |
| 158 | 2025-06-09 | 322,354,687 | 84,138 | 10.0823 | 3,197,244,000 | 2025-05-31 |
| 159 | 2025-06-06 | 322,270,549 | 23,500 | 10.0796 | 3,197,244,000 | 2025-05-31 |
| 160 | 2025-06-05 | 322,247,049 | -192,200 | 10.0789 | 3,197,244,000 | 2025-05-31 |
| 161 | 2025-06-04 | 322,439,249 | -6,955,322 | 10.0849 | 3,197,244,000 | 2025-05-31 |
| 162 | 2025-06-03 | 329,394,571 | -16,600 | 10.3025 | 3,197,244,000 | 2025-05-31 |
| 163 | 2025-06-02 | 329,411,171 | 19,579 | 10.3030 | 3,197,244,000 | 2025-05-31 |
| 164 | 2025-05-30 | 329,391,592 | -336,500 | 10.3024 | 3,197,244,000 | 2025-04-30 |
| 165 | 2025-05-29 | 329,728,092 | 39,800 | 10.3129 | 3,197,244,000 | 2025-04-30 |
| 166 | 2025-05-28 | 329,688,292 | -102,400 | 10.3116 | 3,197,244,000 | 2025-04-30 |
| 167 | 2025-05-27 | 329,790,692 | 252,200 | 10.3148 | 3,197,244,000 | 2025-04-30 |
| 168 | 2025-05-26 | 329,538,492 | 38,800 | 10.3070 | 3,197,244,000 | 2025-04-30 |
| 169 | 2025-05-23 | 329,499,692 | -399,258 | 10.3057 | 3,197,244,000 | 2025-04-30 |
| 170 | 2025-05-22 | 329,898,950 | -36,629 | 10.3182 | 3,197,244,000 | 2025-04-30 |
| 171 | 2025-05-21 | 329,935,579 | -29,372 | 10.3194 | 3,197,244,000 | 2025-04-30 |
| 172 | 2025-05-20 | 329,964,951 | -20,000 | 10.3203 | 3,197,244,000 | 2025-04-30 |
| 173 | 2025-05-19 | 329,984,951 | 76,100 | 10.3209 | 3,197,244,000 | 2025-04-30 |
| 174 | 2025-05-16 | 329,908,851 | 260,815 | 10.3185 | 3,197,244,000 | 2025-04-30 |
| 175 | 2025-05-15 | 329,648,036 | -63,000 | 10.3104 | 3,197,244,000 | 2025-04-30 |
| 176 | 2025-05-14 | 329,711,036 | 77,000 | 10.3124 | 3,197,244,000 | 2025-04-30 |
| 177 | 2025-05-13 | 329,634,036 | -350,000 | 10.3099 | 3,197,244,000 | 2025-04-30 |
| 178 | 2025-05-12 | 329,984,036 | 0 | 10.3209 | 3,197,244,000 | 2025-04-30 |
| 179 | 2025-05-09 | 329,984,036 | 57,372 | 10.3209 | 3,197,244,000 | 2025-04-30 |
| 180 | 2025-05-08 | 329,926,664 | 71,000 | 10.3191 | 3,197,244,000 | 2025-04-30 |
| 181 | 2025-05-07 | 329,855,664 | 19,000 | 10.3169 | 3,197,244,000 | 2025-04-30 |
| 182 | 2025-05-06 | 329,836,664 | 2,000 | 10.3163 | 3,197,244,000 | 2025-04-30 |
| 183 | 2025-05-02 | 329,834,664 | -251,037 | 10.3162 | 3,197,244,000 | 2025-04-30 |
| 184 | 2025-04-30 | 330,085,701 | 96,628 | 10.3241 | 3,197,244,000 | 2025-04-30 |
| 185 | 2025-04-29 | 329,989,073 | -219,627 | 10.3210 | 3,197,244,000 | 2025-03-31 |
| 186 | 2025-04-28 | 330,208,700 | -637,000 | 10.3279 | 3,197,244,000 | 2025-03-31 |
| 187 | 2025-04-25 | 330,845,700 | -704,000 | 10.3478 | 3,197,244,000 | 2025-03-31 |
| 188 | 2025-04-24 | 331,549,700 | -329,666 | 10.3699 | 3,197,244,000 | 2025-03-31 |
| 189 | 2025-04-23 | 331,879,366 | -118,369 | 10.3802 | 3,197,244,000 | 2025-03-31 |
| 190 | 2025-04-22 | 331,997,735 | -129,000 | 10.3839 | 3,197,244,000 | 2025-03-31 |
| 191 | 2025-04-17 | 332,126,735 | -115,000 | 10.3879 | 3,197,244,000 | 2025-03-31 |
| 192 | 2025-04-16 | 332,241,735 | -100,000 | 10.3915 | 3,197,244,000 | 2025-03-31 |
| 193 | 2025-04-15 | 332,341,735 | 6,298,414 | 10.3946 | 3,197,244,000 | 2025-03-31 |
| 194 | 2025-04-14 | 326,043,321 | 111,000 | 10.1976 | 3,197,244,000 | 2025-03-31 |
| 195 | 2025-04-11 | 325,932,321 | 2,585,407 | 10.1942 | 3,197,244,000 | 2025-03-31 |
| 196 | 2025-04-10 | 323,346,914 | 87,000 | 10.1133 | 3,197,244,000 | 2025-03-31 |
| 197 | 2025-04-09 | 323,259,914 | 170,000 | 10.1106 | 3,197,244,000 | 2025-03-31 |
| 198 | 2025-04-08 | 323,089,914 | -93,000 | 10.1053 | 3,197,244,000 | 2025-03-31 |
| 199 | 2025-04-07 | 323,182,914 | -9,771,837 | 10.1082 | 3,197,244,000 | 2025-03-31 |
| 200 | 2025-04-03 | 332,954,751 | 26,571 | 10.4138 | 3,197,244,000 | 2025-03-31 |
| 201 | 2025-04-02 | 332,928,180 | -158,000 | 10.4130 | 3,197,244,000 | 2025-03-31 |
| 202 | 2025-04-01 | 333,086,180 | -334,000 | 10.4179 | 3,197,244,000 | 2025-03-31 |
| 203 | 2025-03-31 | 333,420,180 | -279,013 | 10.4284 | 3,197,244,000 | 2025-03-31 |
| 204 | 2025-03-28 | 333,699,193 | -109,000 | 10.4371 | 3,197,244,000 | 2025-02-28 |
| 205 | 2025-03-27 | 333,808,193 | 40,000 | 10.4405 | 3,197,244,000 | 2025-02-28 |
| 206 | 2025-03-26 | 333,768,193 | -212,614 | 10.4392 | 3,197,244,000 | 2025-02-28 |
| 207 | 2025-03-25 | 333,980,807 | -7,370 | 10.4459 | 3,197,244,000 | 2025-02-28 |
| 208 | 2025-03-24 | 333,988,177 | -245,000 | 10.4461 | 3,197,244,000 | 2025-02-28 |
| 209 | 2025-03-21 | 334,233,177 | -47,611 | 10.4538 | 3,197,244,000 | 2025-02-28 |
| 210 | 2025-03-20 | 334,280,788 | 2,000 | 10.4553 | 3,197,244,000 | 2025-02-28 |
| 211 | 2025-03-19 | 334,278,788 | -728,274 | 10.4552 | 3,197,244,000 | 2025-02-28 |
| 212 | 2025-03-18 | 335,007,062 | 68,557 | 10.4780 | 3,197,244,000 | 2025-02-28 |
| 213 | 2025-03-17 | 334,938,505 | -17,000 | 10.4759 | 3,197,244,000 | 2025-02-28 |
| 214 | 2025-03-14 | 334,955,505 | 105,000 | 10.4764 | 3,197,244,000 | 2025-02-28 |
| 215 | 2025-03-13 | 334,850,505 | -798,094 | 10.4731 | 3,197,244,000 | 2025-02-28 |
| 216 | 2025-03-12 | 335,648,599 | -9,219 | 10.4981 | 3,197,244,000 | 2025-02-28 |
| 217 | 2025-03-11 | 335,657,818 | -257,095 | 10.4983 | 3,197,244,000 | 2025-02-28 |
| 218 | 2025-03-10 | 335,914,913 | -174,452 | 10.5064 | 3,197,244,000 | 2025-02-28 |
| 219 | 2025-03-07 | 336,089,365 | -466,629 | 10.5118 | 3,197,244,000 | 2025-02-28 |
| 220 | 2025-03-06 | 336,555,994 | 246,000 | 10.5264 | 3,197,244,000 | 2025-02-28 |
| 221 | 2025-03-05 | 336,309,994 | 921,036 | 10.5187 | 3,197,244,000 | 2025-02-28 |
| 222 | 2025-03-04 | 335,388,958 | 227,706 | 10.4899 | 3,197,244,000 | 2025-02-28 |
| 223 | 2025-03-03 | 335,161,252 | 447,000 | 10.4828 | 3,197,244,000 | 2025-02-28 |
| 224 | 2025-02-28 | 334,714,252 | -38,000 | 10.4688 | 3,197,244,000 | 2025-02-28 |
| 225 | 2025-02-27 | 334,752,252 | 5,661,218 | 10.4700 | 3,197,244,000 | 2025-01-31 |
| 226 | 2025-02-26 | 329,091,034 | -5,700,342 | 10.2930 | 3,197,244,000 | 2025-01-31 |
| 227 | 2025-02-25 | 334,791,376 | 4,907,871 | 10.4712 | 3,197,244,000 | 2025-01-31 |
| 228 | 2025-02-24 | 329,883,505 | -871,724 | 10.3177 | 3,197,244,000 | 2025-01-31 |
| 229 | 2025-02-21 | 330,755,229 | -4,989,036 | 10.3450 | 3,197,244,000 | 2025-01-31 |
| 230 | 2025-02-20 | 335,744,265 | -47,000 | 10.5011 | 3,197,244,000 | 2025-01-31 |
| 231 | 2025-02-19 | 335,791,265 | -8,000 | 10.5025 | 3,197,244,000 | 2025-01-31 |
| 232 | 2025-02-18 | 335,799,265 | 119,000 | 10.5028 | 3,197,244,000 | 2025-01-31 |
| 233 | 2025-02-17 | 335,680,265 | 1,617,000 | 10.4991 | 3,197,244,000 | 2025-01-31 |
| 234 | 2025-02-14 | 334,063,265 | -30,000 | 10.4485 | 3,197,244,000 | 2025-01-31 |
| 235 | 2025-02-13 | 334,093,265 | 5,149 | 10.4494 | 3,197,244,000 | 2025-01-31 |
| 236 | 2025-02-12 | 334,088,116 | -94,000 | 10.4493 | 3,197,244,000 | 2025-01-31 |
| 237 | 2025-02-11 | 334,182,116 | -126,665 | 10.4522 | 3,197,244,000 | 2025-01-31 |
| 238 | 2025-02-10 | 334,308,781 | 91,588 | 10.4562 | 3,197,244,000 | 2025-01-31 |
| 239 | 2025-02-07 | 334,217,193 | 36,000 | 10.4533 | 3,197,244,000 | 2025-01-31 |
| 240 | 2025-02-06 | 334,181,193 | 285,093 | 10.4522 | 3,197,244,000 | 2025-01-31 |
| 241 | 2025-02-05 | 333,896,100 | -53,444 | 10.4432 | 3,197,244,000 | 2025-01-31 |
| 242 | 2025-02-04 | 333,949,544 | 32,993 | 10.4449 | 3,197,244,000 | 2025-01-31 |
| 243 | 2025-02-03 | 333,916,551 | 26,000 | 10.4439 | 3,197,244,000 | 2025-01-31 |
| 244 | 2025-01-28 | 333,890,551 | 0 | 10.4431 | 3,197,244,000 | 2024-12-31 |
| 245 | 2025-01-27 | 333,890,551 | -126,000 | 10.4431 | 3,197,244,000 | 2024-12-31 |
| 246 | 2025-01-24 | 334,016,551 | -476,332 | 10.4470 | 3,197,244,000 | 2024-12-31 |
| 247 | 2025-01-23 | 334,492,883 | -6,000 | 10.4619 | 3,197,244,000 | 2024-12-31 |
| 248 | 2025-01-22 | 334,498,883 | 1,817,127 | 10.4621 | 3,197,244,000 | 2024-12-31 |
| 249 | 2025-01-21 | 332,681,756 | -67,000 | 10.4053 | 3,197,244,000 | 2024-12-31 |
| 250 | 2025-01-20 | 332,748,756 | 1,751,000 | 10.4074 | 3,197,244,000 | 2024-12-31 |
| 251 | 2025-01-17 | 330,997,756 | 3,820,184 | 10.3526 | 3,197,244,000 | 2024-12-31 |
| 252 | 2025-01-16 | 327,177,572 | -6,350,084 | 10.2331 | 3,197,244,000 | 2024-12-31 |
| 253 | 2025-01-15 | 333,527,656 | 4,177,602 | 10.4317 | 3,197,244,000 | 2024-12-31 |
| 254 | 2025-01-14 | 329,350,054 | 821,691 | 10.3011 | 3,197,244,000 | 2024-12-31 |
| 255 | 2025-01-13 | 328,528,363 | 45,000 | 10.2754 | 3,197,244,000 | 2024-12-31 |
| 256 | 2025-01-10 | 328,483,363 | 22,000 | 10.2740 | 3,197,244,000 | 2024-12-31 |
| 257 | 2025-01-09 | 328,461,363 | 42,090 | 10.2733 | 3,197,244,000 | 2024-12-31 |
| 258 | 2025-01-08 | 328,419,273 | 20,112 | 10.2719 | 3,197,244,000 | 2024-12-31 |
| 259 | 2025-01-07 | 328,399,161 | 86,000 | 10.2713 | 3,197,244,000 | 2024-12-31 |
| 260 | 2025-01-06 | 328,313,161 | 79,149 | 10.2686 | 3,197,244,000 | 2024-12-31 |
| 261 | 2025-01-03 | 328,234,012 | 381,558 | 10.2662 | 3,197,244,000 | 2024-12-31 |
| 262 | 2025-01-02 | 327,852,454 | -2,629,657 | 10.2542 | 3,197,244,000 | 2024-12-31 |
| 263 | 2024-12-31 | 330,482,111 | 0 | 10.3365 | 3,197,244,000 | 2024-12-31 |
| 264 | 2024-12-30 | 330,482,111 | -426,136 | 10.3365 | 3,197,244,000 | 2024-11-30 |
| 265 | 2024-12-27 | 330,908,247 | -51,476 | 10.3498 | 3,197,244,000 | 2024-11-30 |
| 266 | 2024-12-24 | 330,959,723 | 0 | 10.3514 | 3,197,244,000 | 2024-11-30 |
| 267 | 2024-12-23 | 330,959,723 | 3,138,927 | 10.3514 | 3,197,244,000 | 2024-11-30 |
| 268 | 2024-12-20 | 327,820,796 | 779,045 | 10.2532 | 3,197,244,000 | 2024-11-30 |
| 269 | 2024-12-19 | 327,041,751 | -3,293,026 | 10.2289 | 3,197,244,000 | 2024-11-30 |
| 270 | 2024-12-18 | 330,334,777 | -167,000 | 10.3319 | 3,197,244,000 | 2024-11-30 |
| 271 | 2024-12-17 | 330,501,777 | 111,000 | 10.3371 | 3,197,244,000 | 2024-11-30 |
| 272 | 2024-12-16 | 330,390,777 | -35,222 | 10.3336 | 3,197,244,000 | 2024-11-30 |
| 273 | 2024-12-13 | 330,425,999 | 97,039 | 10.3347 | 3,197,244,000 | 2024-11-30 |
| 274 | 2024-12-12 | 330,328,960 | 59,371 | 10.3317 | 3,197,244,000 | 2024-11-30 |
| 275 | 2024-12-11 | 330,269,589 | -29,355 | 10.3298 | 3,197,244,000 | 2024-11-30 |
| 276 | 2024-12-10 | 330,298,944 | -1,024,775 | 10.3307 | 3,197,244,000 | 2024-11-30 |
| 277 | 2024-12-09 | 331,323,719 | -3,308,074 | 10.3628 | 3,197,244,000 | 2024-11-30 |
| 278 | 2024-12-06 | 334,631,793 | -1,276,922 | 10.4663 | 3,197,244,000 | 2024-11-30 |
| 279 | 2024-12-05 | 335,908,715 | -1,450,503 | 10.5062 | 3,197,244,000 | 2024-11-30 |
| 280 | 2024-12-04 | 337,359,218 | -902,712 | 10.5516 | 3,197,244,000 | 2024-11-30 |
| 281 | 2024-12-03 | 338,261,930 | -862,606 | 10.5798 | 3,197,244,000 | 2024-11-30 |
| 282 | 2024-12-02 | 339,124,536 | 17,481 | 10.6068 | 3,197,244,000 | 2024-11-30 |
| 283 | 2024-11-29 | 339,107,055 | -2,063,334 | 10.6062 | 3,197,244,000 | 2024-10-31 |
| 284 | 2024-11-28 | 341,170,389 | -390,501 | 10.6708 | 3,197,244,000 | 2024-10-31 |
| 285 | 2024-11-27 | 341,560,890 | -188,499 | 10.6830 | 3,197,244,000 | 2024-10-31 |
| 286 | 2024-11-26 | 341,749,389 | -425,776 | 10.6889 | 3,197,244,000 | 2024-10-31 |
| 287 | 2024-11-25 | 342,175,165 | -1,033,000 | 10.7022 | 3,197,244,000 | 2024-10-31 |
| 288 | 2024-11-22 | 343,208,165 | -846,000 | 10.7345 | 3,197,244,000 | 2024-10-31 |
| 289 | 2024-11-21 | 344,054,165 | -662,440 | 10.7610 | 3,197,244,000 | 2024-10-31 |
| 290 | 2024-11-20 | 344,716,605 | 48,000 | 10.7817 | 3,197,244,000 | 2024-10-31 |
| 291 | 2024-11-19 | 344,668,605 | -82,046 | 10.7802 | 3,197,244,000 | 2024-10-31 |
| 292 | 2024-11-18 | 344,750,651 | -1,277,000 | 10.7827 | 3,197,244,000 | 2024-10-31 |
| 293 | 2024-11-15 | 346,027,651 | 421,000 | 10.8227 | 3,197,244,000 | 2024-10-31 |
| 294 | 2024-11-14 | 345,606,651 | -658,000 | 10.8095 | 3,197,244,000 | 2024-10-31 |
| 295 | 2024-11-13 | 346,264,651 | 430,000 | 10.8301 | 3,197,244,000 | 2024-10-31 |
| 296 | 2024-11-12 | 345,834,651 | 58,297 | 10.8166 | 3,197,244,000 | 2024-10-31 |
| 297 | 2024-11-11 | 345,776,354 | 16,232,815 | 10.8148 | 3,197,244,000 | 2024-10-31 |
| 298 | 2024-11-08 | 329,543,539 | -502,535 | 10.3071 | 3,197,244,000 | 2024-10-31 |
| 299 | 2024-11-07 | 330,046,074 | -751,000 | 10.3228 | 3,197,244,000 | 2024-10-31 |
| 300 | 2024-11-06 | 330,797,074 | -2,437,908 | 10.3463 | 3,197,244,000 | 2024-10-31 |
| 301 | 2024-11-05 | 333,234,982 | -1,080,702 | 10.4226 | 3,197,244,000 | 2024-10-31 |
| 302 | 2024-11-04 | 334,315,684 | -47,403 | 10.4564 | 3,197,244,000 | 2024-10-31 |
| 303 | 2024-11-01 | 334,363,087 | -45,379 | 10.4579 | 3,197,244,000 | 2024-10-31 |
| 304 | 2024-10-31 | 334,408,466 | -1,226,877 | 10.4593 | 3,197,244,000 | 2024-10-31 |
| 305 | 2024-10-30 | 335,635,343 | 323,477 | 10.4976 | 3,197,244,000 | 2024-09-30 |
| 306 | 2024-10-29 | 335,311,866 | -578,963 | 10.4875 | 3,197,244,000 | 2024-09-30 |
| 307 | 2024-10-28 | 335,890,829 | -571,365 | 10.5056 | 3,197,244,000 | 2024-09-30 |
| 308 | 2024-10-25 | 336,462,194 | -315,966 | 10.5235 | 3,197,244,000 | 2024-09-30 |
| 309 | 2024-10-24 | 336,778,160 | -119,000 | 10.5334 | 3,197,244,000 | 2024-09-30 |
| 310 | 2024-10-23 | 336,897,160 | -98,000 | 10.5371 | 3,197,244,000 | 2024-09-30 |
| 311 | 2024-10-22 | 336,995,160 | 354,556 | 10.5402 | 3,197,244,000 | 2024-09-30 |
| 312 | 2024-10-21 | 336,640,604 | -188,223 | 10.5291 | 3,197,244,000 | 2024-09-30 |
| 313 | 2024-10-18 | 336,828,827 | 359,815 | 10.5350 | 3,197,244,000 | 2024-09-30 |
| 314 | 2024-10-17 | 336,469,012 | 229,963 | 10.5237 | 3,197,244,000 | 2024-09-30 |
| 315 | 2024-10-16 | 336,239,049 | -246,814 | 10.5165 | 3,197,244,000 | 2024-09-30 |
| 316 | 2024-10-15 | 336,485,863 | -129,000 | 10.5242 | 3,197,244,000 | 2024-09-30 |
| 317 | 2024-10-14 | 336,614,863 | 589,258 | 10.5283 | 3,197,244,000 | 2024-09-30 |
| 318 | 2024-10-10 | 336,025,605 | 4,601,794 | 10.5099 | 3,197,244,000 | 2024-09-30 |
| 319 | 2024-10-09 | 331,423,811 | 296,741 | 10.3659 | 3,197,244,000 | 2024-09-30 |
| 320 | 2024-10-08 | 331,127,070 | 264,484 | 10.3566 | 3,197,244,000 | 2024-09-30 |
| 321 | 2024-10-07 | 330,862,586 | 79,000 | 10.3484 | 3,197,244,000 | 2024-09-30 |
| 322 | 2024-10-04 | 330,783,586 | 829,716 | 10.3459 | 3,197,244,000 | 2024-09-30 |
| 323 | 2024-10-03 | 329,953,870 | -4,507,707 | 10.3199 | 3,197,244,000 | 2024-09-30 |
| 324 | 2024-10-02 | 334,461,577 | -716,747 | 10.4609 | 3,197,244,000 | 2024-09-30 |
| 325 | 2024-09-30 | 335,178,324 | -33,296 | 10.4834 | 3,197,244,000 | 2024-09-30 |
| 326 | 2024-09-27 | 335,211,620 | -1,003,259 | 10.4844 | 3,197,244,000 | 2024-08-31 |
| 327 | 2024-09-26 | 336,214,879 | -1,147,485 | 10.5158 | 3,197,244,000 | 2024-08-31 |
| 328 | 2024-09-25 | 337,362,364 | -1,640,961 | 10.5517 | 3,197,244,000 | 2024-08-31 |
| 329 | 2024-09-24 | 339,003,325 | 289,671 | 10.6030 | 3,197,244,000 | 2024-08-31 |
| 330 | 2024-09-23 | 338,713,654 | -640,369 | 10.5939 | 3,197,244,000 | 2024-08-31 |
| 331 | 2024-09-20 | 339,354,023 | -56,851 | 10.6140 | 3,197,244,000 | 2024-08-31 |
| 332 | 2024-09-19 | 339,410,874 | -546,000 | 10.6157 | 3,197,244,000 | 2024-08-31 |
| 333 | 2024-09-17 | 339,956,874 | 226,900 | 10.6328 | 3,197,244,000 | 2024-08-31 |
| 334 | 2024-09-16 | 339,729,974 | -104,370 | 10.6257 | 3,197,244,000 | 2024-08-31 |
| 335 | 2024-09-13 | 339,834,344 | -1,031,870 | 10.6290 | 3,197,244,000 | 2024-08-31 |
| 336 | 2024-09-12 | 340,866,214 | 346,154 | 10.6613 | 3,197,244,000 | 2024-08-31 |
| 337 | 2024-09-11 | 340,520,060 | -1,402,483 | 10.6504 | 3,197,244,000 | 2024-08-31 |
| 338 | 2024-09-10 | 341,922,543 | -38,628 | 10.6943 | 3,197,244,000 | 2024-08-31 |
| 339 | 2024-09-09 | 341,961,171 | -1,174,004 | 10.6955 | 3,197,244,000 | 2024-08-31 |
| 340 | 2024-09-05 | 343,135,175 | -1,091,602 | 10.7322 | 3,197,244,000 | 2024-08-31 |
| 341 | 2024-09-04 | 344,226,777 | -1,150,185 | 10.7664 | 3,197,244,000 | 2024-08-31 |
| 342 | 2024-09-03 | 345,376,962 | -924,982 | 10.8023 | 3,197,244,000 | 2024-08-31 |
| 343 | 2024-09-02 | 346,301,944 | -1,436,177 | 10.8313 | 3,197,244,000 | 2024-08-31 |
| 344 | 2024-08-30 | 347,738,121 | -503,816 | 10.8762 | 3,197,244,000 | 2024-07-31 |
| 345 | 2024-08-29 | 348,241,937 | -845,831 | 10.8919 | 3,197,244,000 | 2024-07-31 |
| 346 | 2024-08-28 | 349,087,768 | -2,872,371 | 10.9184 | 3,197,244,000 | 2024-07-31 |
| 347 | 2024-08-27 | 351,960,139 | -83,109 | 11.0082 | 3,197,244,000 | 2024-07-31 |
| 348 | 2024-08-26 | 352,043,248 | -2,023,891 | 11.0108 | 3,197,244,000 | 2024-07-31 |
| 349 | 2024-08-23 | 354,067,139 | -62,444 | 11.0741 | 3,197,244,000 | 2024-07-31 |
| 350 | 2024-08-22 | 354,129,583 | -1,140,792 | 11.0761 | 3,197,244,000 | 2024-07-31 |
| 351 | 2024-08-21 | 355,270,375 | -755,291 | 11.1118 | 3,197,244,000 | 2024-07-31 |
| 352 | 2024-08-20 | 356,025,666 | -340,887 | 11.1354 | 3,197,244,000 | 2024-07-31 |
| 353 | 2024-08-19 | 356,366,553 | -139,036 | 11.1461 | 3,197,244,000 | 2024-07-31 |
| 354 | 2024-08-16 | 356,505,589 | 2,256,000 | 11.1504 | 3,197,244,000 | 2024-07-31 |
| 355 | 2024-08-15 | 354,249,589 | -955,747 | 11.0798 | 3,197,244,000 | 2024-07-31 |
| 356 | 2024-08-14 | 355,205,336 | -53,828 | 11.1097 | 3,197,244,000 | 2024-07-31 |
| 357 | 2024-08-13 | 355,259,164 | 54,794 | 11.1114 | 3,197,244,000 | 2024-07-31 |
| 358 | 2024-08-12 | 355,204,370 | -12,003 | 11.1097 | 3,197,244,000 | 2024-07-31 |
| 359 | 2024-08-09 | 355,216,373 | -567,390 | 11.1101 | 3,197,244,000 | 2024-07-31 |
| 360 | 2024-08-08 | 355,783,763 | -245,119 | 11.1278 | 3,197,244,000 | 2024-07-31 |
| 361 | 2024-08-07 | 356,028,882 | 232,482 | 11.1355 | 3,197,244,000 | 2024-07-31 |
| 362 | 2024-08-06 | 355,796,400 | -157,184 | 11.1282 | 3,197,244,000 | 2024-07-31 |
| 363 | 2024-08-05 | 355,953,584 | -76,616 | 11.1331 | 3,197,244,000 | 2024-07-31 |
| 364 | 2024-08-02 | 356,030,200 | -56,002 | 11.1355 | 3,197,244,000 | 2024-07-31 |
| 365 | 2024-08-01 | 356,086,202 | -289,471 | 11.1373 | 3,197,244,000 | 2024-07-31 |
| 366 | 2024-07-31 | 356,375,673 | 76,749 | 11.1463 | 3,197,244,000 | 2024-07-31 |
| 367 | 2024-07-30 | 356,298,924 | -44,948 | 11.1439 | 3,197,244,000 | 2024-06-30 |
| 368 | 2024-07-29 | 356,343,872 | -156,807 | 11.1453 | 3,197,244,000 | 2024-06-30 |
| 369 | 2024-07-26 | 356,500,679 | -702,340 | 11.1502 | 3,197,244,000 | 2024-06-30 |
| 370 | 2024-07-25 | 357,203,019 | -496,469 | 11.1722 | 3,197,244,000 | 2024-06-30 |
| 371 | 2024-07-24 | 357,699,488 | 2,017,599 | 11.1877 | 3,197,244,000 | 2024-06-30 |
| 372 | 2024-07-23 | 355,681,889 | -531,650 | 11.1246 | 3,197,244,000 | 2024-06-30 |
| 373 | 2024-07-22 | 356,213,539 | -1,916,861 | 11.1413 | 3,197,244,000 | 2024-06-30 |
| 374 | 2024-07-19 | 358,130,400 | -1,084,027 | 11.2012 | 3,197,244,000 | 2024-06-30 |
| 375 | 2024-07-18 | 359,214,427 | -3,382,847 | 11.2351 | 3,197,244,000 | 2024-06-30 |
| 376 | 2024-07-17 | 362,597,274 | -4,260,995 | 11.3409 | 3,197,244,000 | 2024-06-30 |
| 377 | 2024-07-16 | 366,858,269 | -8,858 | 11.4742 | 3,197,244,000 | 2024-06-30 |
| 378 | 2024-07-15 | 366,867,127 | -535,979 | 11.4745 | 3,197,244,000 | 2024-06-30 |
| 379 | 2024-07-12 | 367,403,106 | -1,228,122 | 11.4912 | 3,197,244,000 | 2024-06-30 |
| 380 | 2024-07-11 | 368,631,228 | 943,273 | 11.5297 | 3,197,244,000 | 2024-06-30 |
| 381 | 2024-07-10 | 367,687,955 | -4,283,387 | 11.5002 | 3,197,244,000 | 2024-06-30 |
| 382 | 2024-07-09 | 371,971,342 | 565,742 | 11.6341 | 3,197,244,000 | 2024-06-30 |
| 383 | 2024-07-08 | 371,405,600 | -1,082 | 11.6164 | 3,197,244,000 | 2024-06-30 |
| 384 | 2024-07-05 | 371,406,682 | -7,110,147 | 11.6165 | 3,197,244,000 | 2024-06-30 |
| 385 | 2024-07-04 | 378,516,829 | -12,623,934 | 11.8388 | 3,197,244,000 | 2024-06-30 |
| 386 | 2024-07-03 | 391,140,763 | 959,041 | 12.2337 | 3,197,244,000 | 2024-06-30 |
| 387 | 2024-07-02 | 390,181,722 | 6,301,719 | 12.2037 | 3,197,244,000 | 2024-06-30 |
| 388 | 2024-06-28 | 383,880,003 | 253,130,605 | 12.0066 | 3,197,244,000 | 2024-05-31 |
| 389 | 2024-06-27 | 130,749,398 | 202,000 | 4.0894 | 3,197,244,000 | 2024-05-31 |
| 390 | 2024-06-26 | 130,547,398 | 1,339,040 | 4.0831 | 3,197,244,000 | 2024-05-31 |
| 391 | 2024-06-25 | 129,208,358 | 237,030 | 4.0412 | 3,197,244,000 | 2024-05-31 |
| 392 | 2024-06-24 | 128,971,328 | 742,804 | 4.0338 | 3,197,244,000 | 2024-05-31 |
| 393 | 2024-06-21 | 128,228,524 | -450,400 | 4.0106 | 3,197,244,000 | 2024-05-31 |
| 394 | 2024-06-20 | 128,678,924 | 82,388 | 4.0247 | 3,197,244,000 | 2024-05-31 |
| 395 | 2024-06-19 | 128,596,536 | 172,098 | 4.0221 | 3,197,244,000 | 2024-05-31 |
| 396 | 2024-06-18 | 128,424,438 | -422,643 | 4.0167 | 3,197,244,000 | 2024-05-31 |
| 397 | 2024-06-17 | 128,847,081 | -1,714,958 | 4.0299 | 3,197,244,000 | 2024-05-31 |
| 398 | 2024-06-14 | 130,562,039 | 1,363,530 | 4.0836 | 3,197,244,000 | 2024-05-31 |
| 399 | 2024-06-13 | 129,198,509 | 14,756 | 4.0409 | 3,197,244,000 | 2024-05-31 |
| 400 | 2024-06-12 | 129,183,753 | -387,000 | 4.0405 | 3,197,244,000 | 2024-05-31 |
| 401 | 2024-06-11 | 129,570,753 | 343,871 | 4.0526 | 3,197,244,000 | 2024-05-31 |
| 402 | 2024-06-07 | 129,226,882 | -106,111 | 4.0418 | 3,197,244,000 | 2024-05-31 |
| 403 | 2024-06-06 | 129,332,993 | -207,518 | 4.0451 | 3,197,244,000 | 2024-05-31 |
| 404 | 2024-06-05 | 129,540,511 | 1,104,853 | 4.0516 | 3,197,244,000 | 2024-05-31 |
| 405 | 2024-06-04 | 128,435,658 | -87,255 | 4.0171 | 3,197,244,000 | 2024-05-31 |
| 406 | 2024-06-03 | 128,522,913 | -5,852 | 4.0198 | 3,197,244,000 | 2024-05-31 |
| 407 | 2024-05-31 | 128,528,765 | -92,981 | 4.0200 | 3,197,244,000 | 2024-05-31 |
| 408 | 2024-05-30 | 128,621,746 | 82,093 | 4.0229 | 3,197,244,000 | 2024-04-30 |
| 409 | 2024-05-29 | 128,539,653 | 3,997 | 4.0203 | 3,197,244,000 | 2024-04-30 |
| 410 | 2024-05-28 | 128,535,656 | -174,967 | 4.0202 | 3,197,244,000 | 2024-04-30 |
| 411 | 2024-05-27 | 128,710,623 | -134,500 | 4.0257 | 3,197,244,000 | 2024-04-30 |
| 412 | 2024-05-24 | 128,845,123 | 42,641 | 4.0299 | 3,197,244,000 | 2024-04-30 |
| 413 | 2024-05-23 | 128,802,482 | 14,482 | 4.0285 | 3,197,244,000 | 2024-04-30 |
| 414 | 2024-05-22 | 128,788,000 | 118,900 | 4.0281 | 3,197,244,000 | 2024-04-30 |
| 415 | 2024-05-21 | 128,669,100 | -199,591 | 4.0244 | 3,197,244,000 | 2024-04-30 |
| 416 | 2024-05-20 | 128,868,691 | 15,889 | 4.0306 | 3,197,244,000 | 2024-04-30 |
| 417 | 2024-05-17 | 128,852,802 | 54,667 | 4.0301 | 3,197,244,000 | 2024-04-30 |
| 418 | 2024-05-16 | 128,798,135 | 254,551 | 4.0284 | 3,197,244,000 | 2024-04-30 |
| 419 | 2024-05-14 | 128,543,584 | -191,703 | 4.0204 | 3,197,244,000 | 2024-04-30 |
| 420 | 2024-05-13 | 128,735,287 | -389,825 | 4.0264 | 3,197,244,000 | 2024-04-30 |
| 421 | 2024-05-10 | 129,125,112 | 416,834 | 4.0386 | 3,197,244,000 | 2024-04-30 |
| 422 | 2024-05-09 | 128,708,278 | -77,407 | 4.0256 | 3,197,244,000 | 2024-04-30 |
| 423 | 2024-05-08 | 128,785,685 | 152,343 | 4.0280 | 3,197,244,000 | 2024-04-30 |
| 424 | 2024-05-07 | 128,633,342 | -32,000 | 4.0233 | 3,197,244,000 | 2024-04-30 |
| 425 | 2024-05-06 | 128,665,342 | 70,815 | 4.0243 | 3,197,244,000 | 2024-04-30 |
| 426 | 2024-05-03 | 128,594,527 | 23,779 | 4.0220 | 3,197,244,000 | 2024-04-30 |
| 427 | 2024-05-02 | 128,570,748 | -829,796 | 4.0213 | 3,197,244,000 | 2024-04-30 |
| 428 | 2024-04-30 | 129,400,544 | 223,740 | 4.0473 | 3,197,244,000 | 2024-04-30 |
| 429 | 2024-04-29 | 129,176,804 | -148,592 | 4.0403 | 3,197,244,000 | 2024-03-31 |
| 430 | 2024-04-26 | 129,325,396 | -121,193 | 4.0449 | 3,197,244,000 | 2024-03-31 |
| 431 | 2024-04-25 | 129,446,589 | -135,739 | 4.0487 | 3,197,244,000 | 2024-03-31 |
| 432 | 2024-04-24 | 129,582,328 | -2,157,766 | 4.0529 | 3,197,244,000 | 2024-03-31 |
| 433 | 2024-04-23 | 131,740,094 | 164,000 | 4.1204 | 3,197,244,000 | 2024-03-31 |
| 434 | 2024-04-22 | 131,576,094 | -22,111 | 4.1153 | 3,197,244,000 | 2024-03-31 |
| 435 | 2024-04-19 | 131,598,205 | -111,628 | 4.1160 | 3,197,244,000 | 2024-03-31 |
| 436 | 2024-04-18 | 131,709,833 | -69,000 | 4.1195 | 3,197,244,000 | 2024-03-31 |
| 437 | 2024-04-17 | 131,778,833 | 46,413 | 4.1216 | 3,197,244,000 | 2024-03-31 |
| 438 | 2024-04-16 | 131,732,420 | -150,247 | 4.1202 | 3,197,244,000 | 2024-03-31 |
| 439 | 2024-04-15 | 131,882,667 | 6,445 | 4.1249 | 3,197,244,000 | 2024-03-31 |
| 440 | 2024-04-12 | 131,876,222 | -50,962 | 4.1247 | 3,197,244,000 | 2024-03-31 |
| 441 | 2024-04-11 | 131,927,184 | -21,805 | 4.1263 | 3,197,244,000 | 2024-03-31 |
| 442 | 2024-04-10 | 131,948,989 | 30,950 | 4.1270 | 3,197,244,000 | 2024-03-31 |
| 443 | 2024-04-09 | 131,918,039 | 7,302 | 4.1260 | 3,197,244,000 | 2024-03-31 |
| 444 | 2024-04-08 | 131,910,737 | -89,526 | 4.1258 | 3,197,244,000 | 2024-03-31 |
| 445 | 2024-04-05 | 132,000,263 | -30,407 | 4.1286 | 3,197,244,000 | 2024-03-31 |
| 446 | 2024-04-03 | 132,030,670 | 58,187 | 4.1295 | 3,197,244,000 | 2024-03-31 |
| 447 | 2024-04-02 | 131,972,483 | 95,000 | 4.1277 | 3,197,244,000 | 2024-03-31 |
| 448 | 2024-03-28 | 131,877,483 | 29,000 | 4.1247 | 3,197,244,000 | 2024-02-29 |
| 449 | 2024-03-27 | 131,848,483 | 107,074 | 4.1238 | 3,197,244,000 | 2024-02-29 |
| 450 | 2024-03-26 | 131,741,409 | -53,000 | 4.1205 | 3,197,244,000 | 2024-02-29 |
| 451 | 2024-03-25 | 131,794,409 | 296,728 | 4.1221 | 3,197,244,000 | 2024-02-29 |
| 452 | 2024-03-22 | 131,497,681 | 508,408 | 4.1128 | 3,197,244,000 | 2024-02-29 |
| 453 | 2024-03-21 | 130,989,273 | 119,396 | 4.0969 | 3,197,244,000 | 2024-02-29 |
| 454 | 2024-03-20 | 130,869,877 | 59,629 | 4.0932 | 3,197,244,000 | 2024-02-29 |
| 455 | 2024-03-19 | 130,810,248 | 2,557,592 | 4.0913 | 3,197,244,000 | 2024-02-29 |
| 456 | 2024-03-18 | 128,252,656 | 438,118 | 4.0114 | 3,197,244,000 | 2024-02-29 |
| 457 | 2024-03-15 | 127,814,538 | 5,208,509 | 3.9976 | 3,197,244,000 | 2024-02-29 |
| 458 | 2024-03-14 | 122,606,029 | 2,928,373 | 3.8347 | 3,197,244,000 | 2024-02-29 |
| 459 | 2024-03-13 | 119,677,656 | 1,471,000 | 3.7432 | 3,197,244,000 | 2024-02-29 |
| 460 | 2024-03-12 | 118,206,656 | 850,556 | 3.6971 | 3,197,244,000 | 2024-02-29 |
| 461 | 2024-03-11 | 117,356,100 | 1,241,223 | 3.6705 | 3,197,244,000 | 2024-02-29 |
| 462 | 2024-03-08 | 116,114,877 | 709,609 | 3.6317 | 3,197,244,000 | 2024-02-29 |
| 463 | 2024-03-07 | 115,405,268 | 554,386 | 3.6095 | 3,197,244,000 | 2024-02-29 |
| 464 | 2024-03-06 | 114,850,882 | -42,430 | 3.5922 | 3,197,244,000 | 2024-02-29 |
| 465 | 2024-03-05 | 114,893,312 | -29,327 | 3.5935 | 3,197,244,000 | 2024-02-29 |
| 466 | 2024-03-04 | 114,922,639 | -382,357 | 3.5944 | 3,197,244,000 | 2024-02-29 |
| 467 | 2024-03-01 | 115,304,996 | -161,855 | 3.6064 | 3,197,244,000 | 2024-02-29 |
| 468 | 2024-02-29 | 115,466,851 | 33,782 | 3.6114 | 3,197,244,000 | 2024-02-29 |
| 469 | 2024-02-28 | 115,433,069 | -309,000 | 3.6104 | 3,197,244,000 | 2024-01-31 |
| 470 | 2024-02-27 | 115,742,069 | -21,722 | 3.6201 | 3,197,244,000 | 2024-01-31 |
| 471 | 2024-02-26 | 115,763,791 | -634,148 | 3.6207 | 3,197,244,000 | 2024-01-31 |
| 472 | 2024-02-23 | 116,397,939 | -1,038,785 | 3.6406 | 3,197,244,000 | 2024-01-31 |
| 473 | 2024-02-22 | 117,436,724 | -616,450 | 3.6731 | 3,197,244,000 | 2024-01-31 |
| 474 | 2024-02-21 | 118,053,174 | -291,259 | 3.6923 | 3,197,244,000 | 2024-01-31 |
| 475 | 2024-02-20 | 118,344,433 | -135,665 | 3.7015 | 3,197,244,000 | 2024-01-31 |
| 476 | 2024-02-19 | 118,480,098 | -116,636 | 3.7057 | 3,197,244,000 | 2024-01-31 |
| 477 | 2024-02-16 | 118,596,734 | 103,147 | 3.7093 | 3,197,244,000 | 2024-01-31 |
| 478 | 2024-02-15 | 118,493,587 | 72,942 | 3.7061 | 3,197,244,000 | 2024-01-31 |
| 479 | 2024-02-14 | 118,420,645 | 37,516 | 3.7038 | 3,197,244,000 | 2024-01-31 |
| 480 | 2024-02-09 | 118,383,129 | 0 | 3.7027 | 3,197,244,000 | 2024-01-31 |
| 481 | 2024-02-08 | 118,383,129 | -21,099 | 3.7027 | 3,197,244,000 | 2024-01-31 |
| 482 | 2024-02-07 | 118,404,228 | -1,001,554 | 3.7033 | 3,197,244,000 | 2024-01-31 |
| 483 | 2024-02-06 | 119,405,782 | -715,579 | 3.7346 | 3,197,244,000 | 2024-01-31 |
| 484 | 2024-02-05 | 120,121,361 | -4,378,330 | 3.7570 | 3,197,244,000 | 2024-01-31 |
| 485 | 2024-02-02 | 124,499,691 | 3,228,919 | 3.8940 | 3,197,244,000 | 2024-01-31 |
| 486 | 2024-02-01 | 121,270,772 | -1,050,396 | 3.7930 | 3,197,244,000 | 2024-01-31 |
| 487 | 2024-01-31 | 122,321,168 | -3,748,328 | 3.8258 | 3,197,244,000 | 2024-01-31 |
| 488 | 2024-01-30 | 126,069,496 | -373,104 | 3.9431 | 3,197,244,000 | 2023-12-31 |
| 489 | 2024-01-29 | 126,442,600 | -740,621 | 3.9547 | 3,197,244,000 | 2023-12-31 |
| 490 | 2024-01-26 | 127,183,221 | -1,535,432 | 3.9779 | 3,197,244,000 | 2023-12-31 |
| 491 | 2024-01-25 | 128,718,653 | 4,288,758 | 4.0259 | 3,197,244,000 | 2023-12-31 |
| 492 | 2024-01-24 | 124,429,895 | 176,684 | 3.8918 | 3,197,244,000 | 2023-12-31 |
| 493 | 2024-01-23 | 124,253,211 | -1,497,465 | 3.8863 | 3,197,244,000 | 2023-12-31 |
| 494 | 2024-01-22 | 125,750,676 | -4,565,495 | 3.9331 | 3,197,244,000 | 2023-12-31 |
| 495 | 2024-01-19 | 130,316,171 | -3,682,140 | 4.0759 | 3,197,244,000 | 2023-12-31 |
| 496 | 2024-01-18 | 133,998,311 | 602,683 | 4.1911 | 3,197,244,000 | 2023-12-31 |
| 497 | 2024-01-17 | 133,395,628 | -220,684 | 4.1722 | 3,197,244,000 | 2023-12-31 |
| 498 | 2024-01-16 | 133,616,312 | 52,368,498 | 4.1791 | 3,197,244,000 | 2023-12-31 |
| 499 | 2024-01-15 | 81,247,814 | 7,999 | 2.5412 | 3,197,244,000 | 2023-12-31 |
| 500 | 2024-01-12 | 81,239,815 | 2,000 | 2.5409 | 3,197,244,000 | 2023-12-31 |
| 501 | 2024-01-11 | 81,237,815 | -24,000 | 2.5409 | 3,197,244,000 | 2023-12-31 |
| 502 | 2024-01-10 | 81,261,815 | 40,149 | 2.5416 | 3,197,244,000 | 2023-12-31 |
| 503 | 2024-01-09 | 81,221,666 | 0 | 2.5404 | 3,197,244,000 | 2023-12-31 |
| 504 | 2024-01-08 | 81,221,666 | 81,000 | 2.5404 | 3,197,244,000 | 2023-12-31 |
| 505 | 2024-01-05 | 81,140,666 | 1,177 | 2.5378 | 3,197,244,000 | 2023-12-31 |
| 506 | 2024-01-04 | 81,139,489 | 0 | 2.5378 | 3,197,244,000 | 2023-12-31 |
| 507 | 2024-01-03 | 81,139,489 | -79,000 | 2.5378 | 3,197,244,000 | 2023-12-31 |
| 508 | 2024-01-02 | 81,218,489 | -355,000 | 2.5403 | 3,197,244,000 | 2023-12-31 |
| 509 | 2023-12-29 | 81,573,489 | -205,000 | 2.5514 | 3,197,244,000 | 2023-11-30 |
| 510 | 2023-12-28 | 81,778,489 | -102,000 | 2.5578 | 3,197,244,000 | 2023-11-30 |
| 511 | 2023-12-27 | 81,880,489 | 3,000 | 2.5610 | 3,197,244,000 | 2023-11-30 |
| 512 | 2023-12-22 | 81,877,489 | 7,000 | 2.5609 | 3,197,244,000 | 2023-11-30 |
| 513 | 2023-12-21 | 81,870,489 | -11,600 | 2.5607 | 3,197,244,000 | 2023-11-30 |
| 514 | 2023-12-20 | 81,882,089 | -17,000 | 2.5610 | 3,197,244,000 | 2023-11-30 |
| 515 | 2023-12-19 | 81,899,089 | -13,000 | 2.5616 | 3,197,244,000 | 2023-11-30 |
| 516 | 2023-12-18 | 81,912,089 | -31,000 | 2.5620 | 3,197,244,000 | 2023-11-30 |
| 517 | 2023-12-15 | 81,943,089 | 10,000 | 2.5629 | 3,197,244,000 | 2023-11-30 |
| 518 | 2023-12-14 | 81,933,089 | -14,000 | 2.5626 | 3,197,244,000 | 2023-11-30 |
| 519 | 2023-12-13 | 81,947,089 | -3,000 | 2.5631 | 3,197,244,000 | 2023-11-30 |
| 520 | 2023-12-12 | 81,950,089 | 0 | 2.5631 | 3,197,244,000 | 2023-11-30 |
| 521 | 2023-12-11 | 81,950,089 | -6,000 | 2.5631 | 3,197,244,000 | 2023-11-30 |
| 522 | 2023-12-08 | 81,956,089 | -5,000 | 2.5633 | 3,197,244,000 | 2023-11-30 |
| 523 | 2023-12-07 | 81,961,089 | -10,000 | 2.5635 | 3,197,244,000 | 2023-11-30 |
| 524 | 2023-12-06 | 81,971,089 | -32,450,090 | 2.5638 | 3,197,244,000 | 2023-11-30 |
| 525 | 2023-12-05 | 114,421,179 | 5,000 | 3.5787 | 3,197,244,000 | 2023-11-30 |
| 526 | 2023-12-04 | 114,416,179 | 0 | 3.5786 | 3,197,244,000 | 2023-11-30 |
| 527 | 2023-12-01 | 114,416,179 | 0 | 3.5786 | 3,197,244,000 | 2023-11-30 |
| 528 | 2023-11-30 | 114,416,179 | -27,000 | 3.5786 | 3,197,244,000 | 2023-11-30 |
| 529 | 2023-11-29 | 114,443,179 | 7,000 | 3.5794 | 3,197,244,000 | 2023-10-31 |
| 530 | 2023-11-28 | 114,436,179 | 0 | 3.5792 | 3,197,244,000 | 2023-10-31 |
| 531 | 2023-11-27 | 114,436,179 | 0 | 3.5792 | 3,197,244,000 | 2023-10-31 |
| 532 | 2023-11-24 | 114,436,179 | 0 | 3.5792 | 3,197,244,000 | 2023-10-31 |
| 533 | 2023-11-23 | 114,436,179 | -4,000 | 3.5792 | 3,197,244,000 | 2023-10-31 |
| 534 | 2023-11-22 | 114,440,179 | -19,000 | 3.5793 | 3,197,244,000 | 2023-10-31 |
| 535 | 2023-11-21 | 114,459,179 | 32,450,000 | 3.5799 | 3,197,244,000 | 2023-10-31 |
| 536 | 2023-11-20 | 82,009,179 | 0 | 2.5650 | 3,197,244,000 | 2023-10-31 |
| 537 | 2023-11-17 | 82,009,179 | -2,000 | 2.5650 | 3,197,244,000 | 2023-10-31 |
| 538 | 2023-11-16 | 82,011,179 | 5,000 | 2.5651 | 3,197,244,000 | 2023-10-31 |
| 539 | 2023-11-15 | 82,006,179 | 4,000 | 2.5649 | 3,197,244,000 | 2023-10-31 |
| 540 | 2023-11-14 | 82,002,179 | -1,000 | 2.5648 | 3,197,244,000 | 2023-10-31 |
| 541 | 2023-11-13 | 82,003,179 | 0 | 2.5648 | 3,197,244,000 | 2023-10-31 |
| 542 | 2023-11-10 | 82,003,179 | 0 | 2.5648 | 3,197,244,000 | 2023-10-31 |
| 543 | 2023-11-09 | 82,003,179 | -9,000 | 2.5648 | 3,197,244,000 | 2023-10-31 |
| 544 | 2023-11-08 | 82,012,179 | -67,000 | 2.5651 | 3,197,244,000 | 2023-10-31 |
| 545 | 2023-11-07 | 82,079,179 | 2,000 | 2.5672 | 3,197,244,000 | 2023-10-31 |
| 546 | 2023-11-06 | 82,077,179 | 22,000 | 2.5671 | 3,197,244,000 | 2023-10-31 |
| 547 | 2023-11-03 | 82,055,179 | -97,000 | 2.5664 | 3,197,244,000 | 2023-10-31 |
| 548 | 2023-11-02 | 82,152,179 | -1,000 | 2.5695 | 3,197,244,000 | 2023-10-31 |
| 549 | 2023-11-01 | 82,153,179 | -310 | 2.5695 | 3,197,244,000 | 2023-10-31 |
| 550 | 2023-10-31 | 82,153,489 | 3,000 | 2.5695 | 3,197,244,000 | 2023-10-31 |
| 551 | 2023-10-30 | 82,150,489 | 0 | 2.5694 | 3,197,244,000 | 2023-09-30 |
| 552 | 2023-10-27 | 82,150,489 | 0 | 2.5694 | 3,197,244,000 | 2023-09-30 |
| 553 | 2023-10-26 | 82,150,489 | -10,000 | 2.5694 | 3,197,244,000 | 2023-09-30 |
| 554 | 2023-10-25 | 82,160,489 | 1,337 | 2.5697 | 3,197,244,000 | 2023-09-30 |
| 555 | 2023-10-24 | 82,159,152 | -4,000 | 2.5697 | 3,197,244,000 | 2023-09-30 |
| 556 | 2023-10-20 | 82,163,152 | 0 | 2.5698 | 3,197,244,000 | 2023-09-30 |
| 557 | 2023-10-19 | 82,163,152 | 5,000 | 2.5698 | 3,197,244,000 | 2023-09-30 |
| 558 | 2023-10-18 | 82,158,152 | -9,000 | 2.5697 | 3,197,244,000 | 2023-09-30 |
| 559 | 2023-10-17 | 82,167,152 | -5,000 | 2.5699 | 3,197,244,000 | 2023-09-30 |
| 560 | 2023-10-16 | 82,172,152 | -10,000 | 2.5701 | 3,197,244,000 | 2023-09-30 |
| 561 | 2023-10-13 | 82,182,152 | -4,000 | 2.5704 | 3,197,244,000 | 2023-09-30 |
| 562 | 2023-10-12 | 82,186,152 | -15,000 | 2.5705 | 3,197,244,000 | 2023-09-30 |
| 563 | 2023-10-11 | 82,201,152 | 12,000 | 2.5710 | 3,197,244,000 | 2023-09-30 |
| 564 | 2023-10-10 | 82,189,152 | -12,000 | 2.5706 | 3,197,244,000 | 2023-09-30 |
| 565 | 2023-10-09 | 82,201,152 | -10,403 | 2.5710 | 3,197,244,000 | 2023-09-30 |
| 566 | 2023-10-06 | 82,211,555 | 0 | 2.5713 | 3,197,244,000 | 2023-09-30 |
| 567 | 2023-10-05 | 82,211,555 | -1,000 | 2.5713 | 3,197,244,000 | 2023-09-30 |
| 568 | 2023-10-04 | 82,212,555 | -11,000 | 2.5714 | 3,197,244,000 | 2023-09-30 |
| 569 | 2023-10-03 | 82,223,555 | -91,000 | 2.5717 | 3,197,244,000 | 2023-09-30 |
| 570 | 2023-09-29 | 82,314,555 | -22,000 | 2.5745 | 3,197,244,000 | 2023-08-31 |
| 571 | 2023-09-28 | 82,336,555 | -17,000 | 2.5752 | 3,197,244,000 | 2023-08-31 |
| 572 | 2023-09-27 | 82,353,555 | -44,000 | 2.5758 | 3,197,244,000 | 2023-08-31 |
| 573 | 2023-09-26 | 82,397,555 | 11,000 | 2.5771 | 3,197,244,000 | 2023-08-31 |
| 574 | 2023-09-25 | 82,386,555 | 20,000 | 2.5768 | 3,197,244,000 | 2023-08-31 |
| 575 | 2023-09-22 | 82,366,555 | -2,000 | 2.5762 | 3,197,244,000 | 2023-08-31 |
| 576 | 2023-09-21 | 82,368,555 | -3,000 | 2.5762 | 3,197,244,000 | 2023-08-31 |
| 577 | 2023-09-20 | 82,371,555 | 17,000 | 2.5763 | 3,197,244,000 | 2023-08-31 |
| 578 | 2023-09-19 | 82,354,555 | -113,000 | 2.5758 | 3,197,244,000 | 2023-08-31 |
| 579 | 2023-09-18 | 82,467,555 | -559,756 | 2.5793 | 3,197,244,000 | 2023-08-31 |
| 580 | 2023-09-15 | 83,027,311 | -132,000 | 2.5968 | 3,197,244,000 | 2023-08-31 |
| 581 | 2023-09-14 | 83,159,311 | -70,000 | 2.6010 | 3,197,244,000 | 2023-08-31 |
| 582 | 2023-09-13 | 83,229,311 | -44,000 | 2.6032 | 3,197,244,000 | 2023-08-31 |
| 583 | 2023-09-12 | 83,273,311 | -96,000 | 2.6045 | 3,197,244,000 | 2023-08-31 |
| 584 | 2023-09-11 | 83,369,311 | -3,687 | 2.6075 | 3,197,244,000 | 2023-08-31 |
| 585 | 2023-09-07 | 83,372,998 | -404 | 2.6077 | 3,197,244,000 | 2023-08-31 |
| 586 | 2023-09-06 | 83,373,402 | -7,000 | 2.6077 | 3,197,244,000 | 2023-08-31 |
| 587 | 2023-09-05 | 83,380,402 | -5,085 | 2.6079 | 3,197,244,000 | 2023-08-31 |
| 588 | 2023-09-04 | 83,385,487 | -14,000 | 2.6080 | 3,197,244,000 | 2023-08-31 |
| 589 | 2023-08-31 | 83,399,487 | -52,000 | 2.6085 | 3,197,244,000 | 2023-08-31 |
| 590 | 2023-08-30 | 83,451,487 | 6,000 | 2.6101 | 3,197,244,000 | 2023-07-31 |
| 591 | 2023-08-29 | 83,445,487 | -5,000 | 2.6099 | 3,197,244,000 | 2023-07-31 |
| 592 | 2023-08-28 | 83,450,487 | -1,596 | 2.6101 | 3,197,244,000 | 2023-07-31 |
| 593 | 2023-08-25 | 83,452,083 | 1,000 | 2.6101 | 3,197,244,000 | 2023-07-31 |
| 594 | 2023-08-24 | 83,451,083 | -3,000 | 2.6101 | 3,197,244,000 | 2023-07-31 |
| 595 | 2023-08-23 | 83,454,083 | -2,000 | 2.6102 | 3,197,244,000 | 2023-07-31 |
| 596 | 2023-08-22 | 83,456,083 | -10,000 | 2.6103 | 3,197,244,000 | 2023-07-31 |
| 597 | 2023-08-21 | 83,466,083 | -1,000 | 2.6106 | 3,197,244,000 | 2023-07-31 |
| 598 | 2023-08-18 | 83,467,083 | -13,000 | 2.6106 | 3,197,244,000 | 2023-07-31 |
| 599 | 2023-08-17 | 83,480,083 | -6,000 | 2.6110 | 3,197,244,000 | 2023-07-31 |
| 600 | 2023-08-16 | 83,486,083 | 0 | 2.6112 | 3,197,244,000 | 2023-07-31 |
| 601 | 2023-08-15 | 83,486,083 | 21,000 | 2.6112 | 3,197,244,000 | 2023-07-31 |
| 602 | 2023-08-14 | 83,465,083 | 20,000 | 2.6105 | 3,197,244,000 | 2023-07-31 |
| 603 | 2023-08-11 | 83,445,083 | 22,000 | 2.6099 | 3,197,244,000 | 2023-07-31 |
| 604 | 2023-08-10 | 83,423,083 | -36,000 | 2.6092 | 3,197,244,000 | 2023-07-31 |
| 605 | 2023-08-09 | 83,459,083 | 5,000 | 2.6103 | 3,197,244,000 | 2023-07-31 |
| 606 | 2023-08-08 | 83,454,083 | 5,000 | 2.6102 | 3,197,244,000 | 2023-07-31 |
| 607 | 2023-08-07 | 83,449,083 | -10,529 | 2.6100 | 3,197,244,000 | 2023-07-31 |
| 608 | 2023-08-04 | 83,459,612 | -5,000 | 2.6104 | 3,197,244,000 | 2023-07-31 |
| 609 | 2023-08-03 | 83,464,612 | 4,000 | 2.6105 | 3,197,244,000 | 2023-07-31 |
| 610 | 2023-08-02 | 83,460,612 | 2,000 | 2.6104 | 3,197,244,000 | 2023-07-31 |
| 611 | 2023-08-01 | 83,458,612 | 4,000 | 2.6103 | 3,197,244,000 | 2023-07-31 |
| 612 | 2023-07-31 | 83,454,612 | 1,000 | 2.6102 | 3,197,244,000 | 2023-07-31 |
| 613 | 2023-07-28 | 83,453,612 | -4,000 | 2.6102 | 3,197,244,000 | 2023-06-30 |
| 614 | 2023-07-27 | 83,457,612 | -1,000 | 2.6103 | 3,197,244,000 | 2023-06-30 |
| 615 | 2023-07-26 | 83,458,612 | 3,000 | 2.6103 | 3,197,244,000 | 2023-06-30 |
| 616 | 2023-07-25 | 83,455,612 | -4,672 | 2.6102 | 3,197,244,000 | 2023-06-30 |
| 617 | 2023-07-24 | 83,460,284 | -34,000 | 2.6104 | 3,197,244,000 | 2023-06-30 |
| 618 | 2023-07-21 | 83,494,284 | -17,680 | 2.6114 | 3,197,244,000 | 2023-06-30 |
| 619 | 2023-07-20 | 83,511,964 | -18,000 | 2.6120 | 3,197,244,000 | 2023-06-30 |
| 620 | 2023-07-19 | 83,529,964 | 2,000 | 2.6126 | 3,197,244,000 | 2023-06-30 |
| 621 | 2023-07-18 | 83,527,964 | 5,000 | 2.6125 | 3,197,244,000 | 2023-06-30 |
| 622 | 2023-07-14 | 83,522,964 | 13,000 | 2.6123 | 3,197,244,000 | 2023-06-30 |
| 623 | 2023-07-13 | 83,509,964 | -4,000 | 2.6119 | 3,197,244,000 | 2023-06-30 |
| 624 | 2023-07-12 | 83,513,964 | -189,334 | 2.6121 | 3,197,244,000 | 2023-06-30 |
| 625 | 2023-07-11 | 83,703,298 | -4,604 | 2.6180 | 3,197,244,000 | 2023-06-30 |
| 626 | 2023-07-10 | 83,707,902 | -5,000 | 2.6181 | 3,197,244,000 | 2023-06-30 |
| 627 | 2023-07-07 | 83,712,902 | -9,000 | 2.6183 | 3,197,244,000 | 2023-06-30 |
| 628 | 2023-07-06 | 83,721,902 | -1,000 | 2.6186 | 3,197,244,000 | 2023-06-30 |
| 629 | 2023-07-05 | 83,722,902 | 10,000 | 2.6186 | 3,197,244,000 | 2023-06-30 |
| 630 | 2023-07-04 | 83,712,902 | 77,000 | 2.6183 | 3,197,244,000 | 2023-06-30 |
| 631 | 2023-07-03 | 83,635,902 | -6,000 | 2.6159 | 3,197,244,000 | 2023-06-30 |
| 632 | 2023-06-30 | 83,641,902 | 16,000 | 2.6161 | 3,197,244,000 | 2023-06-30 |
| 633 | 2023-06-29 | 83,625,902 | 1,000 | 2.6156 | 3,197,244,000 | 2023-05-31 |
| 634 | 2023-06-28 | 83,624,902 | 19,000 | 2.6155 | 3,197,244,000 | 2023-05-31 |
| 635 | 2023-06-27 | 83,605,902 | -3,000 | 2.6149 | 3,197,244,000 | 2023-05-31 |
| 636 | 2023-06-26 | 83,608,902 | -6,088 | 2.6150 | 3,197,244,000 | 2023-05-31 |
| 637 | 2023-06-23 | 83,614,990 | 16,000 | 2.6152 | 3,197,244,000 | 2023-05-31 |
| 638 | 2023-06-21 | 83,598,990 | 12,000 | 2.6147 | 3,197,244,000 | 2023-05-31 |
| 639 | 2023-06-20 | 83,586,990 | -45,000 | 2.6143 | 3,197,244,000 | 2023-05-31 |
| 640 | 2023-06-19 | 83,631,990 | 18,000 | 2.6158 | 3,197,244,000 | 2023-05-31 |
| 641 | 2023-06-16 | 83,613,990 | 4,000 | 2.6152 | 3,197,244,000 | 2023-05-31 |
| 642 | 2023-06-15 | 83,609,990 | -20,000 | 2.6151 | 3,197,244,000 | 2023-05-31 |
| 643 | 2023-06-14 | 83,629,990 | 10,936 | 2.6157 | 3,197,244,000 | 2023-05-31 |
| 644 | 2023-06-13 | 83,619,054 | 51,000 | 2.6153 | 3,197,244,000 | 2023-05-31 |
| 645 | 2023-06-12 | 83,568,054 | 28,911 | 2.6138 | 3,197,244,000 | 2023-05-31 |
| 646 | 2023-06-09 | 83,539,143 | -5,436 | 2.6128 | 3,197,244,000 | 2023-05-31 |
| 647 | 2023-06-08 | 83,544,579 | -59,580 | 2.6130 | 3,197,244,000 | 2023-05-31 |
| 648 | 2023-06-07 | 83,604,159 | -49,000 | 2.6149 | 3,197,244,000 | 2023-05-31 |
| 649 | 2023-06-06 | 83,653,159 | -6,967 | 2.6164 | 3,197,244,000 | 2023-05-31 |
| 650 | 2023-06-05 | 83,660,126 | -49,974 | 2.6166 | 3,197,244,000 | 2023-05-31 |
| 651 | 2023-06-02 | 83,710,100 | 21,000 | 2.6182 | 3,197,244,000 | 2023-05-31 |
| 652 | 2023-06-01 | 83,689,100 | 35,381 | 2.6175 | 3,197,244,000 | 2023-05-31 |
| 653 | 2023-05-31 | 83,653,719 | 204,588 | 2.6164 | 3,197,244,000 | 2023-05-31 |
| 654 | 2023-05-30 | 83,449,131 | 366,216 | 2.6100 | 3,197,244,000 | 2023-05-25 |
| 655 | 2023-05-29 | 83,082,915 | 0 | 2.5986 | 3,197,244,000 | 2023-05-25 |
| 656 | 2023-05-25 | 83,082,915 | 2.5986 | 3,197,244,000 | 2023-05-25 |
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