GOGOX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02246 | 2022-06-24 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-10 | 50,108,800 | -20,000 | 75.8980 | 66,021,275 | 2026-01-31 |
| 2 | 2026-02-09 | 50,128,800 | 44,000 | 75.9283 | 66,021,275 | 2026-01-31 |
| 3 | 2026-02-06 | 50,084,800 | 0 | 75.8616 | 66,021,275 | 2026-01-31 |
| 4 | 2026-02-05 | 50,084,800 | 12,000 | 75.8616 | 66,021,275 | 2026-01-31 |
| 5 | 2026-02-04 | 50,072,800 | 26,000 | 75.8434 | 66,021,275 | 2026-01-31 |
| 6 | 2026-02-03 | 50,046,800 | 72,500 | 75.8040 | 66,021,275 | 2026-01-31 |
| 7 | 2026-02-02 | 49,974,300 | 472,000 | 75.6942 | 66,021,275 | 2026-01-31 |
| 8 | 2026-01-30 | 49,502,300 | 26,000 | 74.9793 | 66,021,275 | 2025-12-31 |
| 9 | 2026-01-29 | 49,476,300 | 39,000 | 74.9399 | 66,021,275 | 2025-12-31 |
| 10 | 2026-01-28 | 49,437,300 | 44,660 | 74.8809 | 66,021,275 | 2025-12-31 |
| 11 | 2026-01-27 | 49,392,640 | -3,500 | 74.8132 | 66,021,275 | 2025-12-31 |
| 12 | 2026-01-26 | 49,396,140 | -2,000 | 74.8185 | 66,021,275 | 2025-12-31 |
| 13 | 2026-01-23 | 49,398,140 | -120 | 74.8215 | 66,021,275 | 2025-12-31 |
| 14 | 2026-01-22 | 49,398,260 | 47,720 | 74.8217 | 66,021,275 | 2025-12-31 |
| 15 | 2026-01-21 | 49,350,540 | 0 | 74.7495 | 66,021,275 | 2025-12-31 |
| 16 | 2026-01-20 | 49,350,540 | -22,000 | 74.7495 | 66,021,275 | 2025-12-31 |
| 17 | 2026-01-19 | 49,372,540 | -6,000 | 74.7828 | 66,021,275 | 2025-12-31 |
| 18 | 2026-01-16 | 49,378,540 | -8,140 | 74.7919 | 66,021,275 | 2025-12-31 |
| 19 | 2026-01-15 | 49,386,680 | 2,000 | 74.8042 | 66,021,275 | 2025-12-31 |
| 20 | 2026-01-14 | 49,384,680 | -15,280 | 74.8012 | 66,021,275 | 2025-12-31 |
| 21 | 2026-01-13 | 49,399,960 | 14,000 | 74.8243 | 66,021,275 | 2025-12-31 |
| 22 | 2026-01-12 | 49,385,960 | 10,040 | 74.8031 | 66,021,275 | 2025-12-31 |
| 23 | 2026-01-09 | 49,375,920 | -26,200 | 74.7879 | 66,021,275 | 2025-12-31 |
| 24 | 2026-01-08 | 49,402,120 | -44,000 | 74.8276 | 66,021,275 | 2025-12-31 |
| 25 | 2026-01-07 | 49,446,120 | -5,980 | 74.8942 | 66,021,275 | 2025-12-31 |
| 26 | 2026-01-06 | 49,452,100 | -28,000 | 74.9033 | 66,021,275 | 2025-12-31 |
| 27 | 2026-01-05 | 49,480,100 | -65,000 | 74.9457 | 66,021,275 | 2025-12-31 |
| 28 | 2026-01-02 | 49,545,100 | 37,000 | 75.0441 | 66,021,275 | 2025-12-31 |
| 29 | 2025-12-31 | 49,508,100 | 0 | 74.9881 | 66,021,275 | 2025-12-31 |
| 30 | 2025-12-30 | 49,508,100 | -24,000 | 74.9904 | 66,019,275 | 2025-11-30 |
| 31 | 2025-12-29 | 49,532,100 | 1,000 | 75.0267 | 66,019,275 | 2025-11-30 |
| 32 | 2025-12-24 | 49,531,100 | 0 | 75.0252 | 66,019,275 | 2025-11-30 |
| 33 | 2025-12-23 | 49,531,100 | 26,000 | 75.0252 | 66,019,275 | 2025-11-30 |
| 34 | 2025-12-22 | 49,505,100 | 34,420 | 74.9858 | 66,019,275 | 2025-11-30 |
| 35 | 2025-12-19 | 49,470,680 | 2,900 | 74.9337 | 66,019,275 | 2025-11-30 |
| 36 | 2025-12-18 | 49,467,780 | 6,000 | 74.9293 | 66,019,275 | 2025-11-30 |
| 37 | 2025-12-17 | 49,461,780 | 46,260 | 74.9202 | 66,019,275 | 2025-11-30 |
| 38 | 2025-12-16 | 49,415,520 | 0 | 74.8501 | 66,019,275 | 2025-11-30 |
| 39 | 2025-12-15 | 49,415,520 | -1,920 | 74.8501 | 66,019,275 | 2025-11-30 |
| 40 | 2025-12-12 | 49,417,440 | 7,500 | 74.8530 | 66,019,275 | 2025-11-30 |
| 41 | 2025-12-11 | 49,409,940 | 6,000 | 74.8417 | 66,019,275 | 2025-11-30 |
| 42 | 2025-12-10 | 49,403,940 | 52,000 | 74.8326 | 66,019,275 | 2025-11-30 |
| 43 | 2025-12-09 | 49,351,940 | 9,900 | 74.7538 | 66,019,275 | 2025-11-30 |
| 44 | 2025-12-08 | 49,342,040 | 7,900 | 74.7388 | 66,019,275 | 2025-11-30 |
| 45 | 2025-12-05 | 49,334,140 | 2,800 | 74.7269 | 66,019,275 | 2025-11-30 |
| 46 | 2025-12-04 | 49,331,340 | -800 | 74.7226 | 66,019,275 | 2025-11-30 |
| 47 | 2025-12-03 | 49,332,140 | -14,000 | 74.7238 | 66,019,275 | 2025-11-30 |
| 48 | 2025-12-02 | 49,346,140 | 140 | 74.7450 | 66,019,275 | 2025-11-30 |
| 49 | 2025-12-01 | 49,346,000 | 0 | 74.7448 | 66,019,275 | 2025-11-30 |
| 50 | 2025-11-28 | 49,346,000 | -8,000 | 74.7448 | 66,019,275 | 2025-10-31 |
| 51 | 2025-11-27 | 49,354,000 | 4,500 | 74.7570 | 66,019,275 | 2025-10-31 |
| 52 | 2025-11-26 | 49,349,500 | 14,000 | 74.7501 | 66,019,275 | 2025-10-31 |
| 53 | 2025-11-25 | 49,335,500 | 12,000 | 74.7289 | 66,019,275 | 2025-10-31 |
| 54 | 2025-11-24 | 49,323,500 | 13,000 | 74.7108 | 66,019,275 | 2025-10-31 |
| 55 | 2025-11-21 | 49,310,500 | 24,000 | 74.6911 | 66,019,275 | 2025-10-31 |
| 56 | 2025-11-20 | 49,286,500 | -39,760 | 74.6547 | 66,019,275 | 2025-10-31 |
| 57 | 2025-11-19 | 49,326,260 | -22,020 | 74.7149 | 66,019,275 | 2025-10-31 |
| 58 | 2025-11-18 | 49,348,280 | 43,020 | 74.7483 | 66,019,275 | 2025-10-31 |
| 59 | 2025-11-17 | 49,305,260 | 8,000 | 74.6831 | 66,019,275 | 2025-10-31 |
| 60 | 2025-11-14 | 49,297,260 | 300 | 74.6710 | 66,019,275 | 2025-10-31 |
| 61 | 2025-11-13 | 49,296,960 | -22,000 | 74.6706 | 66,019,275 | 2025-10-31 |
| 62 | 2025-11-12 | 49,318,960 | -7,040 | 74.7039 | 66,019,275 | 2025-10-31 |
| 63 | 2025-11-11 | 49,326,000 | -5,860 | 74.7145 | 66,019,275 | 2025-10-31 |
| 64 | 2025-11-10 | 49,331,860 | -18,640 | 74.7234 | 66,019,275 | 2025-10-31 |
| 65 | 2025-11-07 | 49,350,500 | -2,800 | 74.7517 | 66,019,275 | 2025-10-31 |
| 66 | 2025-11-06 | 49,353,300 | -156,000 | 74.7559 | 66,019,275 | 2025-10-31 |
| 67 | 2025-11-05 | 49,509,300 | -39,040 | 74.9922 | 66,019,275 | 2025-10-31 |
| 68 | 2025-11-04 | 49,548,340 | 40,000 | 75.0513 | 66,019,275 | 2025-10-31 |
| 69 | 2025-11-03 | 49,508,340 | 6,140 | 74.9907 | 66,019,275 | 2025-10-31 |
| 70 | 2025-10-31 | 49,502,200 | 32,000 | 74.9814 | 66,019,275 | 2025-10-31 |
| 71 | 2025-10-30 | 49,470,200 | 10,500 | 74.9518 | 66,002,685 | 2025-09-30 |
| 72 | 2025-10-28 | 49,459,700 | -5,820 | 74.9359 | 66,002,685 | 2025-09-30 |
| 73 | 2025-10-27 | 49,465,520 | 34,000 | 74.9447 | 66,002,685 | 2025-09-30 |
| 74 | 2025-10-24 | 49,431,520 | 40,155 | 74.8932 | 66,002,685 | 2025-09-30 |
| 75 | 2025-10-23 | 49,391,365 | 6,000 | 74.8324 | 66,002,685 | 2025-09-30 |
| 76 | 2025-10-22 | 49,385,365 | 8,000 | 74.8233 | 66,002,685 | 2025-09-30 |
| 77 | 2025-10-21 | 49,377,365 | -31,340 | 74.8111 | 66,002,685 | 2025-09-30 |
| 78 | 2025-10-20 | 49,408,705 | 2,000 | 74.8586 | 66,002,685 | 2025-09-30 |
| 79 | 2025-10-17 | 49,406,705 | -16,960 | 74.8556 | 66,002,685 | 2025-09-30 |
| 80 | 2025-10-16 | 49,423,665 | 4,000 | 74.8813 | 66,002,685 | 2025-09-30 |
| 81 | 2025-10-15 | 49,419,665 | -38,000 | 74.8752 | 66,002,685 | 2025-09-30 |
| 82 | 2025-10-14 | 49,457,665 | -9,800 | 74.9328 | 66,002,685 | 2025-09-30 |
| 83 | 2025-10-13 | 49,467,465 | -10,000 | 74.9477 | 66,002,685 | 2025-09-30 |
| 84 | 2025-10-10 | 49,477,465 | 6,120 | 74.9628 | 66,002,685 | 2025-09-30 |
| 85 | 2025-10-09 | 49,471,345 | -6,800 | 74.9535 | 66,002,685 | 2025-09-30 |
| 86 | 2025-10-08 | 49,478,145 | 1,100 | 74.9638 | 66,002,685 | 2025-09-30 |
| 87 | 2025-10-06 | 49,477,045 | -77,000 | 74.9622 | 66,002,685 | 2025-09-30 |
| 88 | 2025-10-03 | 49,554,045 | 2,000 | 75.0788 | 66,002,685 | 2025-09-30 |
| 89 | 2025-10-02 | 49,552,045 | 7,060 | 75.0758 | 66,002,685 | 2025-09-30 |
| 90 | 2025-09-30 | 49,544,985 | 18,500 | 75.0651 | 66,002,685 | 2025-09-30 |
| 91 | 2025-09-29 | 49,526,485 | -13,500 | 75.0455 | 65,995,291 | 2025-08-31 |
| 92 | 2025-09-26 | 49,539,985 | 2,740 | 75.0659 | 65,995,291 | 2025-08-31 |
| 93 | 2025-09-25 | 49,537,245 | -13,780 | 75.0618 | 65,995,291 | 2025-08-31 |
| 94 | 2025-09-24 | 49,551,025 | -1,580 | 75.0827 | 65,995,291 | 2025-08-31 |
| 95 | 2025-09-23 | 49,552,605 | -1,000 | 75.0851 | 65,995,291 | 2025-08-31 |
| 96 | 2025-09-22 | 49,553,605 | -23,700 | 75.0866 | 65,995,291 | 2025-08-31 |
| 97 | 2025-09-19 | 49,577,305 | -6,220 | 75.1225 | 65,995,291 | 2025-08-31 |
| 98 | 2025-09-18 | 49,583,525 | -6,000 | 75.1319 | 65,995,291 | 2025-08-31 |
| 99 | 2025-09-17 | 49,589,525 | -54,900 | 75.1410 | 65,995,291 | 2025-08-31 |
| 100 | 2025-09-16 | 49,644,425 | 1,200 | 75.2242 | 65,995,291 | 2025-08-31 |
| 101 | 2025-09-15 | 49,643,225 | 59,791 | 75.2224 | 65,995,291 | 2025-08-31 |
| 102 | 2025-09-12 | 49,583,434 | 41,240 | 75.1318 | 65,995,291 | 2025-08-31 |
| 103 | 2025-09-11 | 49,542,194 | 10,694 | 75.0693 | 65,995,291 | 2025-08-31 |
| 104 | 2025-09-10 | 49,531,500 | 45,340 | 75.0531 | 65,995,291 | 2025-08-31 |
| 105 | 2025-09-09 | 49,486,160 | -77,740 | 74.9844 | 65,995,291 | 2025-08-31 |
| 106 | 2025-09-08 | 49,563,900 | -26,000 | 75.1022 | 65,995,291 | 2025-08-31 |
| 107 | 2025-09-05 | 49,589,900 | 6,460 | 75.1416 | 65,995,291 | 2025-08-31 |
| 108 | 2025-09-04 | 49,583,440 | 25,800 | 75.1318 | 65,995,291 | 2025-08-31 |
| 109 | 2025-09-03 | 49,557,640 | -10,000 | 75.0927 | 65,995,291 | 2025-08-31 |
| 110 | 2025-09-02 | 49,567,640 | -7,900 | 75.1078 | 65,995,291 | 2025-08-31 |
| 111 | 2025-09-01 | 49,575,540 | 16,680 | 75.1198 | 65,995,291 | 2025-08-31 |
| 112 | 2025-08-29 | 49,558,860 | -20,340 | 75.0945 | 65,995,291 | 2025-07-31 |
| 113 | 2025-08-28 | 49,579,200 | -30,000 | 75.1254 | 65,995,291 | 2025-07-31 |
| 114 | 2025-08-27 | 49,609,200 | 105,320 | 75.1708 | 65,995,291 | 2025-07-31 |
| 115 | 2025-08-26 | 49,503,880 | 2,000 | 75.0112 | 65,995,291 | 2025-07-31 |
| 116 | 2025-08-25 | 49,501,880 | 19,600 | 75.0082 | 65,995,291 | 2025-07-31 |
| 117 | 2025-08-22 | 49,482,280 | -4,400 | 74.9785 | 65,995,291 | 2025-07-31 |
| 118 | 2025-08-21 | 49,486,680 | -3,440 | 74.9852 | 65,995,291 | 2025-07-31 |
| 119 | 2025-08-20 | 49,490,120 | 666,071 | 74.9904 | 65,995,291 | 2025-07-31 |
| 120 | 2025-08-19 | 48,824,049 | 4,160 | 73.9811 | 65,995,291 | 2025-07-31 |
| 121 | 2025-08-18 | 48,819,889 | -4,700 | 73.9748 | 65,995,291 | 2025-07-31 |
| 122 | 2025-08-15 | 48,824,589 | -9,540 | 73.9819 | 65,995,291 | 2025-07-31 |
| 123 | 2025-08-14 | 48,834,129 | 0 | 73.9964 | 65,995,291 | 2025-07-31 |
| 124 | 2025-08-13 | 48,834,129 | -37,900 | 73.9964 | 65,995,291 | 2025-07-31 |
| 125 | 2025-08-12 | 48,872,029 | -16,712 | 74.0538 | 65,995,291 | 2025-07-31 |
| 126 | 2025-08-11 | 48,888,741 | 100 | 74.0791 | 65,995,291 | 2025-07-31 |
| 127 | 2025-08-08 | 48,888,641 | 820 | 74.0790 | 65,995,291 | 2025-07-31 |
| 128 | 2025-08-07 | 48,887,821 | -8,000 | 74.0777 | 65,995,291 | 2025-07-31 |
| 129 | 2025-08-06 | 48,895,821 | -4,000 | 74.0899 | 65,995,291 | 2025-07-31 |
| 130 | 2025-08-05 | 48,899,821 | -30,340 | 74.0959 | 65,995,291 | 2025-07-31 |
| 131 | 2025-08-04 | 48,930,161 | 3,200 | 74.1419 | 65,995,291 | 2025-07-31 |
| 132 | 2025-08-01 | 48,926,961 | 3,380 | 74.1370 | 65,995,291 | 2025-07-31 |
| 133 | 2025-07-31 | 48,923,581 | 2,000 | 74.1319 | 65,995,291 | 2025-07-31 |
| 134 | 2025-07-30 | 48,921,581 | -980 | 74.1289 | 65,995,291 | 2025-07-04 |
| 135 | 2025-07-29 | 48,922,561 | -2,760 | 74.1304 | 65,995,291 | 2025-07-04 |
| 136 | 2025-07-28 | 48,925,321 | 46,620 | 74.1346 | 65,995,291 | 2025-07-04 |
| 137 | 2025-07-25 | 48,878,701 | 10,500 | 74.0639 | 65,995,291 | 2025-07-04 |
| 138 | 2025-07-24 | 48,868,201 | 2,020 | 74.0480 | 65,995,291 | 2025-07-04 |
| 139 | 2025-07-23 | 48,866,181 | -2,000 | 74.0450 | 65,995,291 | 2025-07-04 |
| 140 | 2025-07-22 | 48,868,181 | 700 | 74.0480 | 65,995,291 | 2025-07-04 |
| 141 | 2025-07-21 | 48,867,481 | 4,000 | 74.0469 | 65,995,291 | 2025-07-04 |
| 142 | 2025-07-18 | 48,863,481 | 8,000 | 74.0409 | 65,995,291 | 2025-07-04 |
| 143 | 2025-07-17 | 48,855,481 | 9,580 | 74.0287 | 65,995,291 | 2025-07-04 |
| 144 | 2025-07-16 | 48,845,901 | 8,160 | 74.0142 | 65,995,291 | 2025-07-04 |
| 145 | 2025-07-15 | 48,837,741 | -32,940 | 74.0019 | 65,995,291 | 2025-07-04 |
| 146 | 2025-07-14 | 48,870,681 | 7,034 | 74.0518 | 65,995,291 | 2025-07-04 |
| 147 | 2025-07-11 | 48,863,647 | 4,300 | 74.0411 | 65,995,291 | 2025-07-04 |
| 148 | 2025-07-10 | 48,859,347 | 36,640 | 74.0346 | 65,995,291 | 2025-07-04 |
| 149 | 2025-07-09 | 48,822,707 | -14,400 | 73.9791 | 65,995,291 | 2025-07-04 |
| 150 | 2025-07-08 | 48,837,107 | -4,000 | 74.0009 | 65,995,291 | 2025-07-04 |
| 151 | 2025-07-07 | 48,841,107 | -38,000 | 74.0070 | 65,995,291 | 2025-07-04 |
| 152 | 2025-07-04 | 48,879,107 | 8,572 | 74.0645 | 65,995,291 | 2025-07-04 |
| 153 | 2025-07-03 | 48,870,535 | -4,000 | 77.7021 | 62,894,739 | 2025-06-30 |
| 154 | 2025-07-02 | 48,874,535 | 14,000 | 77.7085 | 62,894,739 | 2025-06-30 |
| 155 | 2025-06-30 | 48,860,535 | 0 | 77.6862 | 62,894,739 | 2025-06-30 |
| 156 | 2025-06-27 | 48,860,535 | 16,000 | 77.6887 | 62,892,739 | 2025-05-31 |
| 157 | 2025-06-26 | 48,844,535 | -4,000 | 77.6632 | 62,892,739 | 2025-05-31 |
| 158 | 2025-06-25 | 48,848,535 | 0 | 77.6696 | 62,892,739 | 2025-05-31 |
| 159 | 2025-06-24 | 48,848,535 | 40 | 77.6696 | 62,892,739 | 2025-05-31 |
| 160 | 2025-06-23 | 48,848,495 | -8,000 | 77.6695 | 62,892,739 | 2025-05-31 |
| 161 | 2025-06-20 | 48,856,495 | -11,300 | 77.6823 | 62,892,739 | 2025-05-31 |
| 162 | 2025-06-19 | 48,867,795 | -18,000 | 77.7002 | 62,892,739 | 2025-05-31 |
| 163 | 2025-06-18 | 48,885,795 | 26,120 | 77.7288 | 62,892,739 | 2025-05-31 |
| 164 | 2025-06-17 | 48,859,675 | -94,640 | 77.6873 | 62,892,739 | 2025-05-31 |
| 165 | 2025-06-16 | 48,954,315 | 42,200 | 77.8378 | 62,892,739 | 2025-05-31 |
| 166 | 2025-06-13 | 48,912,115 | 5,120 | 77.7707 | 62,892,739 | 2025-05-31 |
| 167 | 2025-06-12 | 48,906,995 | 10,800 | 77.7625 | 62,892,739 | 2025-05-31 |
| 168 | 2025-06-11 | 48,896,195 | 6,040 | 77.7454 | 62,892,739 | 2025-05-31 |
| 169 | 2025-06-10 | 48,890,155 | -17,280 | 77.7358 | 62,892,739 | 2025-05-31 |
| 170 | 2025-06-09 | 48,907,435 | 6,320 | 77.7632 | 62,892,739 | 2025-05-31 |
| 171 | 2025-06-06 | 48,901,115 | 2,000 | 77.7532 | 62,892,739 | 2025-05-31 |
| 172 | 2025-06-05 | 48,899,115 | -2,000 | 77.7500 | 62,892,739 | 2025-05-31 |
| 173 | 2025-06-04 | 48,901,115 | 41,430 | 77.7532 | 62,892,739 | 2025-05-31 |
| 174 | 2025-06-03 | 48,859,685 | -35,740 | 77.6873 | 62,892,739 | 2025-05-31 |
| 175 | 2025-06-02 | 48,895,425 | 500 | 77.7441 | 62,892,739 | 2025-05-31 |
| 176 | 2025-05-30 | 48,894,925 | 7,280 | 77.7557 | 62,882,739 | 2025-04-30 |
| 177 | 2025-05-29 | 48,887,645 | 6,000 | 77.7441 | 62,882,739 | 2025-04-30 |
| 178 | 2025-05-28 | 48,881,645 | 30,665 | 77.7346 | 62,882,739 | 2025-04-30 |
| 179 | 2025-05-27 | 48,850,980 | 7,170 | 77.6858 | 62,882,739 | 2025-04-30 |
| 180 | 2025-05-26 | 48,843,810 | -13,860 | 77.6744 | 62,882,739 | 2025-04-30 |
| 181 | 2025-05-23 | 48,857,670 | -48,940 | 77.6965 | 62,882,739 | 2025-04-30 |
| 182 | 2025-05-22 | 48,906,610 | 32,959 | 77.7743 | 62,882,739 | 2025-04-30 |
| 183 | 2025-05-21 | 48,873,651 | 92,160 | 77.7219 | 62,882,739 | 2025-04-30 |
| 184 | 2025-05-20 | 48,781,491 | -9,740 | 77.5753 | 62,882,739 | 2025-04-30 |
| 185 | 2025-05-19 | 48,791,231 | 115,190 | 77.5908 | 62,882,739 | 2025-04-30 |
| 186 | 2025-05-16 | 48,676,041 | 7,930 | 77.4076 | 62,882,739 | 2025-04-30 |
| 187 | 2025-05-15 | 48,668,111 | 28,745 | 77.3950 | 62,882,739 | 2025-04-30 |
| 188 | 2025-05-14 | 48,639,366 | 12,860 | 77.3493 | 62,882,739 | 2025-04-30 |
| 189 | 2025-05-13 | 48,626,506 | 32,220 | 77.3289 | 62,882,739 | 2025-04-30 |
| 190 | 2025-05-12 | 48,594,286 | 3,600 | 77.2776 | 62,882,739 | 2025-04-30 |
| 191 | 2025-05-09 | 48,590,686 | 2,900 | 77.2719 | 62,882,739 | 2025-04-30 |
| 192 | 2025-05-08 | 48,587,786 | 31,180 | 77.2673 | 62,882,739 | 2025-04-30 |
| 193 | 2025-05-07 | 48,556,606 | -7,420 | 77.2177 | 62,882,739 | 2025-04-30 |
| 194 | 2025-05-06 | 48,564,026 | -380 | 77.2295 | 62,882,739 | 2025-04-30 |
| 195 | 2025-05-02 | 48,564,406 | 7,780 | 77.2301 | 62,882,739 | 2025-04-30 |
| 196 | 2025-04-30 | 48,556,626 | 6,600 | 77.2177 | 62,882,739 | 2025-04-30 |
| 197 | 2025-04-29 | 48,550,026 | 83,560 | 77.2072 | 62,882,739 | 2025-04-25 |
| 198 | 2025-04-28 | 48,466,466 | -436,512,512 | 77.0744 | 62,882,739 | 2025-04-25 |
| 199 | 2025-04-25 | 484,978,978 | 406,797 | 771.2434 | 62,882,739 | 2025-04-25 |
| 200 | 2025-04-24 | 484,572,181 | 54,200 | 77.0596 | 628,827,391 | 2025-03-31 |
| 201 | 2025-04-23 | 484,517,981 | -24,200 | 77.0510 | 628,827,391 | 2025-03-31 |
| 202 | 2025-04-22 | 484,542,181 | 52,000 | 77.0549 | 628,827,391 | 2025-03-31 |
| 203 | 2025-04-17 | 484,490,181 | 502,400 | 77.0466 | 628,827,391 | 2025-03-31 |
| 204 | 2025-04-16 | 483,987,781 | 176,000 | 76.9667 | 628,827,391 | 2025-03-31 |
| 205 | 2025-04-15 | 483,811,781 | -271,600 | 76.9387 | 628,827,391 | 2025-03-31 |
| 206 | 2025-04-14 | 484,083,381 | -185,200 | 76.9819 | 628,827,391 | 2025-03-31 |
| 207 | 2025-04-11 | 484,268,581 | -219,800 | 77.0114 | 628,827,391 | 2025-03-31 |
| 208 | 2025-04-10 | 484,488,381 | -339,400 | 77.0463 | 628,827,391 | 2025-03-31 |
| 209 | 2025-04-09 | 484,827,781 | -100,000 | 77.1003 | 628,827,391 | 2025-03-31 |
| 210 | 2025-04-08 | 484,927,781 | -88,600 | 77.1162 | 628,827,391 | 2025-03-31 |
| 211 | 2025-04-07 | 485,016,381 | 213,400 | 77.1303 | 628,827,391 | 2025-03-31 |
| 212 | 2025-04-03 | 484,802,981 | 82,000 | 77.0964 | 628,827,391 | 2025-03-31 |
| 213 | 2025-04-02 | 484,720,981 | 1,103,603 | 77.0833 | 628,827,391 | 2025-03-31 |
| 214 | 2025-04-01 | 483,617,378 | -19,000 | 76.9078 | 628,827,391 | 2025-03-31 |
| 215 | 2025-03-31 | 483,636,378 | 229,800 | 76.9108 | 628,827,391 | 2025-03-31 |
| 216 | 2025-03-28 | 483,406,578 | 1,043,000 | 76.8743 | 628,827,391 | 2025-02-28 |
| 217 | 2025-03-27 | 482,363,578 | 122,400 | 76.7084 | 628,827,391 | 2025-02-28 |
| 218 | 2025-03-26 | 482,241,178 | 329,600 | 76.6890 | 628,827,391 | 2025-02-28 |
| 219 | 2025-03-25 | 481,911,578 | 349,600 | 76.6365 | 628,827,391 | 2025-02-28 |
| 220 | 2025-03-24 | 481,561,978 | 157,400 | 76.5809 | 628,827,391 | 2025-02-28 |
| 221 | 2025-03-21 | 481,404,578 | -26,400 | 76.5559 | 628,827,391 | 2025-02-28 |
| 222 | 2025-03-20 | 481,430,978 | 424,200 | 76.5601 | 628,827,391 | 2025-02-28 |
| 223 | 2025-03-19 | 481,006,778 | -604,800 | 76.4927 | 628,827,391 | 2025-02-28 |
| 224 | 2025-03-18 | 481,611,578 | -55,600 | 76.5888 | 628,827,391 | 2025-02-28 |
| 225 | 2025-03-17 | 481,667,178 | 25,023,639 | 76.5977 | 628,827,391 | 2025-02-28 |
| 226 | 2025-03-14 | 456,643,539 | 580,200 | 72.6183 | 628,827,391 | 2025-02-28 |
| 227 | 2025-03-13 | 456,063,339 | 135,400 | 72.5260 | 628,827,391 | 2025-02-28 |
| 228 | 2025-03-12 | 455,927,939 | -25,112,639 | 72.5045 | 628,827,391 | 2025-02-28 |
| 229 | 2025-03-11 | 481,040,578 | 354,200 | 76.4980 | 628,827,391 | 2025-02-28 |
| 230 | 2025-03-10 | 480,686,378 | -346,400 | 76.4417 | 628,827,391 | 2025-02-28 |
| 231 | 2025-03-07 | 481,032,778 | -185,800 | 76.4968 | 628,827,391 | 2025-02-28 |
| 232 | 2025-03-06 | 481,218,578 | 459,600 | 76.5263 | 628,827,391 | 2025-02-28 |
| 233 | 2025-03-05 | 480,758,978 | 1,225,800 | 76.4533 | 628,827,391 | 2025-02-28 |
| 234 | 2025-03-04 | 479,533,178 | 506,000 | 76.2583 | 628,827,391 | 2025-02-28 |
| 235 | 2025-03-03 | 479,027,178 | -557,800 | 76.1778 | 628,827,391 | 2025-02-28 |
| 236 | 2025-02-28 | 479,584,978 | -316,200 | 76.2666 | 628,827,391 | 2025-02-28 |
| 237 | 2025-02-27 | 479,901,178 | 25,406,639 | 76.3168 | 628,827,391 | 2025-01-31 |
| 238 | 2025-02-26 | 454,494,539 | 288,600 | 72.2765 | 628,827,391 | 2025-01-31 |
| 239 | 2025-02-25 | 454,205,939 | 210,600 | 72.2306 | 628,827,391 | 2025-01-31 |
| 240 | 2025-02-24 | 453,995,339 | 232,800 | 72.1971 | 628,827,391 | 2025-01-31 |
| 241 | 2025-02-21 | 453,762,539 | -74,600 | 72.1601 | 628,827,391 | 2025-01-31 |
| 242 | 2025-02-20 | 453,837,139 | 2,321,858 | 72.1720 | 628,827,391 | 2025-01-31 |
| 243 | 2025-02-19 | 451,515,281 | -108,000 | 71.8027 | 628,827,391 | 2025-01-31 |
| 244 | 2025-02-18 | 451,623,281 | -693,400 | 71.8199 | 628,827,391 | 2025-01-31 |
| 245 | 2025-02-17 | 452,316,681 | 114,200 | 71.9302 | 628,827,391 | 2025-01-31 |
| 246 | 2025-02-14 | 452,202,481 | -491,200 | 71.9120 | 628,827,391 | 2025-01-31 |
| 247 | 2025-02-13 | 452,693,681 | -31,400 | 71.9901 | 628,827,391 | 2025-01-31 |
| 248 | 2025-02-12 | 452,725,081 | -660,000 | 71.9951 | 628,827,391 | 2025-01-31 |
| 249 | 2025-02-11 | 453,385,081 | -464,800 | 72.1001 | 628,827,391 | 2025-01-31 |
| 250 | 2025-02-10 | 453,849,881 | -263,000 | 72.1740 | 628,827,391 | 2025-01-31 |
| 251 | 2025-02-07 | 454,112,881 | 85,000 | 72.2158 | 628,827,391 | 2025-01-31 |
| 252 | 2025-02-06 | 454,027,881 | 144,000 | 72.2023 | 628,827,391 | 2025-01-31 |
| 253 | 2025-02-05 | 453,883,881 | 82,800 | 72.1794 | 628,827,391 | 2025-01-31 |
| 254 | 2025-02-04 | 453,801,081 | 110,800 | 72.1662 | 628,827,391 | 2025-01-31 |
| 255 | 2025-02-03 | 453,690,281 | 22,200 | 72.1486 | 628,827,391 | 2025-01-31 |
| 256 | 2025-01-28 | 453,668,081 | 0 | 72.1596 | 628,700,791 | 2024-12-31 |
| 257 | 2025-01-27 | 453,668,081 | 72,000 | 72.1596 | 628,700,791 | 2024-12-31 |
| 258 | 2025-01-24 | 453,596,081 | 110,400 | 72.1482 | 628,700,791 | 2024-12-31 |
| 259 | 2025-01-23 | 453,485,681 | 242,000 | 72.1306 | 628,700,791 | 2024-12-31 |
| 260 | 2025-01-22 | 453,243,681 | 9,800 | 72.0921 | 628,700,791 | 2024-12-31 |
| 261 | 2025-01-21 | 453,233,881 | -11,600 | 72.0906 | 628,700,791 | 2024-12-31 |
| 262 | 2025-01-20 | 453,245,481 | -112,600 | 72.0924 | 628,700,791 | 2024-12-31 |
| 263 | 2025-01-17 | 453,358,081 | -77,000 | 72.1103 | 628,700,791 | 2024-12-31 |
| 264 | 2025-01-16 | 453,435,081 | -260,600 | 72.1226 | 628,700,791 | 2024-12-31 |
| 265 | 2025-01-15 | 453,695,681 | -225,200 | 72.1640 | 628,700,791 | 2024-12-31 |
| 266 | 2025-01-14 | 453,920,881 | 36,200 | 72.1998 | 628,700,791 | 2024-12-31 |
| 267 | 2025-01-13 | 453,884,681 | 102,000 | 72.1941 | 628,700,791 | 2024-12-31 |
| 268 | 2025-01-10 | 453,782,681 | -258,800 | 72.1778 | 628,700,791 | 2024-12-31 |
| 269 | 2025-01-09 | 454,041,481 | 146,400 | 72.2190 | 628,700,791 | 2024-12-31 |
| 270 | 2025-01-08 | 453,895,081 | 239,800 | 72.1957 | 628,700,791 | 2024-12-31 |
| 271 | 2025-01-07 | 453,655,281 | -64,600 | 72.1576 | 628,700,791 | 2024-12-31 |
| 272 | 2025-01-06 | 453,719,881 | 185,200 | 72.1679 | 628,700,791 | 2024-12-31 |
| 273 | 2025-01-03 | 453,534,681 | 52,200 | 72.1384 | 628,700,791 | 2024-12-31 |
| 274 | 2025-01-02 | 453,482,481 | 400 | 72.1301 | 628,700,791 | 2024-12-31 |
| 275 | 2024-12-31 | 453,482,081 | 0 | 72.1300 | 628,700,791 | 2024-12-31 |
| 276 | 2024-12-30 | 453,482,081 | -192,400 | 72.1359 | 628,649,791 | 2024-11-30 |
| 277 | 2024-12-27 | 453,674,481 | 106,200 | 72.1665 | 628,649,791 | 2024-11-30 |
| 278 | 2024-12-24 | 453,568,281 | 0 | 72.1496 | 628,649,791 | 2024-11-30 |
| 279 | 2024-12-23 | 453,568,281 | -148,200 | 72.1496 | 628,649,791 | 2024-11-30 |
| 280 | 2024-12-20 | 453,716,481 | -12,600 | 72.1732 | 628,649,791 | 2024-11-30 |
| 281 | 2024-12-19 | 453,729,081 | -51,000 | 72.1752 | 628,649,791 | 2024-11-30 |
| 282 | 2024-12-18 | 453,780,081 | 104,000 | 72.1833 | 628,649,791 | 2024-11-30 |
| 283 | 2024-12-17 | 453,676,081 | 190,800 | 72.1667 | 628,649,791 | 2024-11-30 |
| 284 | 2024-12-16 | 453,485,281 | -605,200 | 72.1364 | 628,649,791 | 2024-11-30 |
| 285 | 2024-12-13 | 454,090,481 | -27,600 | 72.2327 | 628,649,791 | 2024-11-30 |
| 286 | 2024-12-12 | 454,118,081 | 117,200 | 72.2371 | 628,649,791 | 2024-11-30 |
| 287 | 2024-12-11 | 454,000,881 | -171,000 | 72.2184 | 628,649,791 | 2024-11-30 |
| 288 | 2024-12-10 | 454,171,881 | -532,000 | 72.2456 | 628,649,791 | 2024-11-30 |
| 289 | 2024-12-09 | 454,703,881 | 83,200 | 72.3302 | 628,649,791 | 2024-11-30 |
| 290 | 2024-12-06 | 454,620,681 | 18,600 | 72.3170 | 628,649,791 | 2024-11-30 |
| 291 | 2024-12-05 | 454,602,081 | -69,000 | 72.3140 | 628,649,791 | 2024-11-30 |
| 292 | 2024-12-04 | 454,671,081 | 20,000 | 72.3250 | 628,649,791 | 2024-11-30 |
| 293 | 2024-12-03 | 454,651,081 | 57,400 | 72.3218 | 628,649,791 | 2024-11-30 |
| 294 | 2024-12-02 | 454,593,681 | 71,800 | 72.3127 | 628,649,791 | 2024-11-30 |
| 295 | 2024-11-29 | 454,521,881 | 157,000 | 72.3027 | 628,637,572 | 2024-10-31 |
| 296 | 2024-11-28 | 454,364,881 | 99,600 | 72.2777 | 628,637,572 | 2024-10-31 |
| 297 | 2024-11-27 | 454,265,281 | 161,000 | 72.2619 | 628,637,572 | 2024-10-31 |
| 298 | 2024-11-26 | 454,104,281 | -11,000 | 72.2363 | 628,637,572 | 2024-10-31 |
| 299 | 2024-11-25 | 454,115,281 | 104,400 | 72.2380 | 628,637,572 | 2024-10-31 |
| 300 | 2024-11-22 | 454,010,881 | -309,400 | 72.2214 | 628,637,572 | 2024-10-31 |
| 301 | 2024-11-21 | 454,320,281 | 26,600 | 72.2706 | 628,637,572 | 2024-10-31 |
| 302 | 2024-11-20 | 454,293,681 | -109,200 | 72.2664 | 628,637,572 | 2024-10-31 |
| 303 | 2024-11-19 | 454,402,881 | 227,600 | 72.2838 | 628,637,572 | 2024-10-31 |
| 304 | 2024-11-18 | 454,175,281 | -3,800 | 72.2476 | 628,637,572 | 2024-10-31 |
| 305 | 2024-11-15 | 454,179,081 | 109,600 | 72.2482 | 628,637,572 | 2024-10-31 |
| 306 | 2024-11-14 | 454,069,481 | -346,600 | 72.2307 | 628,637,572 | 2024-10-31 |
| 307 | 2024-11-13 | 454,416,081 | 106,400 | 72.2859 | 628,637,572 | 2024-10-31 |
| 308 | 2024-11-12 | 454,309,681 | -180,200 | 72.2689 | 628,637,572 | 2024-10-31 |
| 309 | 2024-11-11 | 454,489,881 | 8,800 | 72.2976 | 628,637,572 | 2024-10-31 |
| 310 | 2024-11-08 | 454,481,081 | 712,200 | 72.2962 | 628,637,572 | 2024-10-31 |
| 311 | 2024-11-07 | 453,768,881 | -352,400 | 72.1829 | 628,637,572 | 2024-10-31 |
| 312 | 2024-11-06 | 454,121,281 | -27,781 | 72.2390 | 628,637,572 | 2024-10-31 |
| 313 | 2024-11-05 | 454,149,062 | 162,200 | 72.2434 | 628,637,572 | 2024-10-31 |
| 314 | 2024-11-04 | 453,986,862 | -1,101,400 | 72.2176 | 628,637,572 | 2024-10-31 |
| 315 | 2024-11-01 | 455,088,262 | 92,400 | 72.3928 | 628,637,572 | 2024-10-31 |
| 316 | 2024-10-31 | 454,995,862 | 517,600 | 72.3781 | 628,637,572 | 2024-10-31 |
| 317 | 2024-10-30 | 454,478,262 | 515,600 | 72.3107 | 628,507,372 | 2024-09-30 |
| 318 | 2024-10-29 | 453,962,662 | 702,200 | 72.2287 | 628,507,372 | 2024-09-30 |
| 319 | 2024-10-28 | 453,260,462 | 641,400 | 72.1170 | 628,507,372 | 2024-09-30 |
| 320 | 2024-10-25 | 452,619,062 | 590,400 | 72.0149 | 628,507,372 | 2024-09-30 |
| 321 | 2024-10-24 | 452,028,662 | 482,200 | 71.9210 | 628,507,372 | 2024-09-30 |
| 322 | 2024-10-23 | 451,546,462 | -133,400 | 71.8443 | 628,507,372 | 2024-09-30 |
| 323 | 2024-10-22 | 451,679,862 | 570,600 | 71.8655 | 628,507,372 | 2024-09-30 |
| 324 | 2024-10-21 | 451,109,262 | 2,788,400 | 71.7747 | 628,507,372 | 2024-09-30 |
| 325 | 2024-10-18 | 448,320,862 | 346,000 | 71.3310 | 628,507,372 | 2024-09-30 |
| 326 | 2024-10-17 | 447,974,862 | 564,200 | 71.2760 | 628,507,372 | 2024-09-30 |
| 327 | 2024-10-16 | 447,410,662 | 901,800 | 71.1862 | 628,507,372 | 2024-09-30 |
| 328 | 2024-10-15 | 446,508,862 | 2,015,000 | 71.0427 | 628,507,372 | 2024-09-30 |
| 329 | 2024-10-14 | 444,493,862 | 579,400 | 70.7221 | 628,507,372 | 2024-09-30 |
| 330 | 2024-10-10 | 443,914,462 | 622,000 | 70.6300 | 628,507,372 | 2024-09-30 |
| 331 | 2024-10-09 | 443,292,462 | 5,464,000 | 70.5310 | 628,507,372 | 2024-09-30 |
| 332 | 2024-10-08 | 437,828,462 | 2,599,400 | 69.6616 | 628,507,372 | 2024-09-30 |
| 333 | 2024-10-07 | 435,229,062 | 337,600 | 69.2480 | 628,507,372 | 2024-09-30 |
| 334 | 2024-10-04 | 434,891,462 | 415,800 | 69.1943 | 628,507,372 | 2024-09-30 |
| 335 | 2024-10-03 | 434,475,662 | -2,196,600 | 69.1282 | 628,507,372 | 2024-09-30 |
| 336 | 2024-10-02 | 436,672,262 | -20,800 | 69.4777 | 628,507,372 | 2024-09-30 |
| 337 | 2024-09-30 | 436,693,062 | 483,200 | 69.4810 | 628,507,372 | 2024-09-30 |
| 338 | 2024-09-27 | 436,209,862 | 28,400 | 69.4041 | 628,507,372 | 2024-08-31 |
| 339 | 2024-09-26 | 436,181,462 | 1,105,200 | 69.3996 | 628,507,372 | 2024-08-31 |
| 340 | 2024-09-25 | 435,076,262 | 196,800 | 69.2237 | 628,507,372 | 2024-08-31 |
| 341 | 2024-09-24 | 434,879,462 | 665,200 | 69.1924 | 628,507,372 | 2024-08-31 |
| 342 | 2024-09-23 | 434,214,262 | 109,800 | 69.0866 | 628,507,372 | 2024-08-31 |
| 343 | 2024-09-20 | 434,104,462 | -80,200 | 69.0691 | 628,507,372 | 2024-08-31 |
| 344 | 2024-09-19 | 434,184,662 | -91,200 | 69.0819 | 628,507,372 | 2024-08-31 |
| 345 | 2024-09-17 | 434,275,862 | -160,600 | 69.0964 | 628,507,372 | 2024-08-31 |
| 346 | 2024-09-16 | 434,436,462 | 14,000 | 69.1219 | 628,507,372 | 2024-08-31 |
| 347 | 2024-09-13 | 434,422,462 | 39,200 | 69.1197 | 628,507,372 | 2024-08-31 |
| 348 | 2024-09-12 | 434,383,262 | -3,600 | 69.1135 | 628,507,372 | 2024-08-31 |
| 349 | 2024-09-11 | 434,386,862 | 201,800 | 69.1140 | 628,507,372 | 2024-08-31 |
| 350 | 2024-09-10 | 434,185,062 | 17,000 | 69.0819 | 628,507,372 | 2024-08-31 |
| 351 | 2024-09-09 | 434,168,062 | -423,000 | 69.0792 | 628,507,372 | 2024-08-31 |
| 352 | 2024-09-05 | 434,591,062 | 89,000 | 69.1465 | 628,507,372 | 2024-08-31 |
| 353 | 2024-09-04 | 434,502,062 | -239,000 | 69.1324 | 628,507,372 | 2024-08-31 |
| 354 | 2024-09-03 | 434,741,062 | 448,800 | 69.1704 | 628,507,372 | 2024-08-31 |
| 355 | 2024-09-02 | 434,292,262 | -399,200 | 69.0990 | 628,507,372 | 2024-08-31 |
| 356 | 2024-08-30 | 434,691,462 | -182,600 | 69.1625 | 628,507,372 | 2024-07-31 |
| 357 | 2024-08-29 | 434,874,062 | -3,800 | 69.1916 | 628,507,372 | 2024-07-31 |
| 358 | 2024-08-28 | 434,877,862 | 285,600 | 69.1922 | 628,507,372 | 2024-07-31 |
| 359 | 2024-08-27 | 434,592,262 | 471,400 | 69.1467 | 628,507,372 | 2024-07-31 |
| 360 | 2024-08-26 | 434,120,862 | -169,800 | 69.0717 | 628,507,372 | 2024-07-31 |
| 361 | 2024-08-23 | 434,290,662 | 15,600 | 69.0987 | 628,507,372 | 2024-07-31 |
| 362 | 2024-08-22 | 434,275,062 | -377,800 | 69.0963 | 628,507,372 | 2024-07-31 |
| 363 | 2024-08-21 | 434,652,862 | -221,200 | 69.1564 | 628,507,372 | 2024-07-31 |
| 364 | 2024-08-20 | 434,874,062 | -283,800 | 69.1916 | 628,507,372 | 2024-07-31 |
| 365 | 2024-08-19 | 435,157,862 | -67,800 | 69.2367 | 628,507,372 | 2024-07-31 |
| 366 | 2024-08-16 | 435,225,662 | 88,400 | 69.2475 | 628,507,372 | 2024-07-31 |
| 367 | 2024-08-15 | 435,137,262 | 267,600 | 69.2334 | 628,507,372 | 2024-07-31 |
| 368 | 2024-08-14 | 434,869,662 | -46,800 | 69.1909 | 628,507,372 | 2024-07-31 |
| 369 | 2024-08-13 | 434,916,462 | -11,200 | 69.1983 | 628,507,372 | 2024-07-31 |
| 370 | 2024-08-12 | 434,927,662 | 46,200 | 69.2001 | 628,507,372 | 2024-07-31 |
| 371 | 2024-08-09 | 434,881,462 | 535,800 | 69.1927 | 628,507,372 | 2024-07-31 |
| 372 | 2024-08-08 | 434,345,662 | 129,200 | 69.1075 | 628,507,372 | 2024-07-31 |
| 373 | 2024-08-07 | 434,216,462 | 32,000 | 69.0869 | 628,507,372 | 2024-07-31 |
| 374 | 2024-08-06 | 434,184,462 | 87,800 | 69.0818 | 628,507,372 | 2024-07-31 |
| 375 | 2024-08-05 | 434,096,662 | 206,400 | 69.0679 | 628,507,372 | 2024-07-31 |
| 376 | 2024-08-02 | 433,890,262 | -632,200 | 69.0350 | 628,507,372 | 2024-07-31 |
| 377 | 2024-08-01 | 434,522,462 | 53,200 | 69.1356 | 628,507,372 | 2024-07-31 |
| 378 | 2024-07-31 | 434,469,262 | 15,800 | 69.1272 | 628,507,372 | 2024-07-31 |
| 379 | 2024-07-30 | 434,453,462 | -132,800 | 69.1246 | 628,507,372 | 2024-06-30 |
| 380 | 2024-07-29 | 434,586,262 | -218,200 | 69.1458 | 628,507,372 | 2024-06-30 |
| 381 | 2024-07-26 | 434,804,462 | 103,200 | 69.1805 | 628,507,372 | 2024-06-30 |
| 382 | 2024-07-25 | 434,701,262 | 25,400 | 69.1641 | 628,507,372 | 2024-06-30 |
| 383 | 2024-07-24 | 434,675,862 | -65,200 | 69.1600 | 628,507,372 | 2024-06-30 |
| 384 | 2024-07-23 | 434,741,062 | -346,800 | 69.1704 | 628,507,372 | 2024-06-30 |
| 385 | 2024-07-22 | 435,087,862 | -42,600 | 69.2256 | 628,507,372 | 2024-06-30 |
| 386 | 2024-07-19 | 435,130,462 | 3,800 | 69.2324 | 628,507,372 | 2024-06-30 |
| 387 | 2024-07-18 | 435,126,662 | -469,000 | 69.2318 | 628,507,372 | 2024-06-30 |
| 388 | 2024-07-17 | 435,595,662 | -415,600 | 69.3064 | 628,507,372 | 2024-06-30 |
| 389 | 2024-07-16 | 436,011,262 | -597,800 | 69.3725 | 628,507,372 | 2024-06-30 |
| 390 | 2024-07-15 | 436,609,062 | -709,000 | 69.4676 | 628,507,372 | 2024-06-30 |
| 391 | 2024-07-12 | 437,318,062 | -207,800 | 69.5804 | 628,507,372 | 2024-06-30 |
| 392 | 2024-07-11 | 437,525,862 | -67,600 | 69.6135 | 628,507,372 | 2024-06-30 |
| 393 | 2024-07-10 | 437,593,462 | 52,200 | 69.6242 | 628,507,372 | 2024-06-30 |
| 394 | 2024-07-09 | 437,541,262 | 71,200 | 69.6159 | 628,507,372 | 2024-06-30 |
| 395 | 2024-07-08 | 437,470,062 | 534,600 | 69.6046 | 628,507,372 | 2024-06-30 |
| 396 | 2024-07-05 | 436,935,462 | -154,600 | 69.5195 | 628,507,372 | 2024-06-30 |
| 397 | 2024-07-04 | 437,090,062 | -259,800 | 69.5441 | 628,507,372 | 2024-06-30 |
| 398 | 2024-07-03 | 437,349,862 | -326,400 | 69.5855 | 628,507,372 | 2024-06-30 |
| 399 | 2024-07-02 | 437,676,262 | 140,600 | 69.6374 | 628,507,372 | 2024-06-30 |
| 400 | 2024-06-28 | 437,535,662 | -813,200 | 69.6150 | 628,507,372 | 2024-05-31 |
| 401 | 2024-06-27 | 438,348,862 | 251,600 | 69.7444 | 628,507,372 | 2024-05-31 |
| 402 | 2024-06-26 | 438,097,262 | 713,400 | 69.7044 | 628,507,372 | 2024-05-31 |
| 403 | 2024-06-25 | 437,383,862 | 201,600 | 69.5909 | 628,507,372 | 2024-05-31 |
| 404 | 2024-06-24 | 437,182,262 | 619,400 | 69.5588 | 628,507,372 | 2024-05-31 |
| 405 | 2024-06-21 | 436,562,862 | -113,200 | 69.4603 | 628,507,372 | 2024-05-31 |
| 406 | 2024-06-20 | 436,676,062 | -247,200 | 69.4783 | 628,507,372 | 2024-05-31 |
| 407 | 2024-06-19 | 436,923,262 | -110,600 | 69.5176 | 628,507,372 | 2024-05-31 |
| 408 | 2024-06-18 | 437,033,862 | 121,400 | 69.5352 | 628,507,372 | 2024-05-31 |
| 409 | 2024-06-17 | 436,912,462 | -91,800 | 69.5159 | 628,507,372 | 2024-05-31 |
| 410 | 2024-06-14 | 437,004,262 | -647,400 | 69.5305 | 628,507,372 | 2024-05-31 |
| 411 | 2024-06-13 | 437,651,662 | -919,600 | 69.6335 | 628,507,372 | 2024-05-31 |
| 412 | 2024-06-12 | 438,571,262 | 17,000 | 69.7798 | 628,507,372 | 2024-05-31 |
| 413 | 2024-06-11 | 438,554,262 | 1,131,600 | 69.7771 | 628,507,372 | 2024-05-31 |
| 414 | 2024-06-07 | 437,422,662 | 1,646,000 | 69.5971 | 628,507,372 | 2024-05-31 |
| 415 | 2024-06-06 | 435,776,662 | 247,200 | 69.3352 | 628,507,372 | 2024-05-31 |
| 416 | 2024-06-05 | 435,529,462 | -548,000 | 69.2958 | 628,507,372 | 2024-05-31 |
| 417 | 2024-06-04 | 436,077,462 | -648,600 | 69.3830 | 628,507,372 | 2024-05-31 |
| 418 | 2024-06-03 | 436,726,062 | 108,200 | 69.4862 | 628,507,372 | 2024-05-31 |
| 419 | 2024-05-31 | 436,617,862 | -70,800 | 69.4690 | 628,507,372 | 2024-05-31 |
| 420 | 2024-05-30 | 436,688,662 | 322,400 | 69.4841 | 628,472,372 | 2024-04-30 |
| 421 | 2024-05-29 | 436,366,262 | 396,200 | 69.4328 | 628,472,372 | 2024-04-30 |
| 422 | 2024-05-28 | 435,970,062 | -911,800 | 69.3698 | 628,472,372 | 2024-04-30 |
| 423 | 2024-05-27 | 436,881,862 | 106,800 | 69.5149 | 628,472,372 | 2024-04-30 |
| 424 | 2024-05-24 | 436,775,062 | -1,073,200 | 69.4979 | 628,472,372 | 2024-04-30 |
| 425 | 2024-05-23 | 437,848,262 | -1,302,800 | 69.6687 | 628,472,372 | 2024-04-30 |
| 426 | 2024-05-22 | 439,151,062 | -647,000 | 69.8760 | 628,472,372 | 2024-04-30 |
| 427 | 2024-05-21 | 439,798,062 | 281,000 | 69.9789 | 628,472,372 | 2024-04-30 |
| 428 | 2024-05-20 | 439,517,062 | -126,800 | 69.9342 | 628,472,372 | 2024-04-30 |
| 429 | 2024-05-17 | 439,643,862 | -142,200 | 69.9544 | 628,472,372 | 2024-04-30 |
| 430 | 2024-05-16 | 439,786,062 | -746,800 | 69.9770 | 628,472,372 | 2024-04-30 |
| 431 | 2024-05-14 | 440,532,862 | -937,600 | 70.0958 | 628,472,372 | 2024-04-30 |
| 432 | 2024-05-13 | 441,470,462 | 916,200 | 70.2450 | 628,472,372 | 2024-04-30 |
| 433 | 2024-05-10 | 440,554,262 | 1,725,200 | 70.0992 | 628,472,372 | 2024-04-30 |
| 434 | 2024-05-09 | 438,829,062 | -122,000 | 69.8247 | 628,472,372 | 2024-04-30 |
| 435 | 2024-05-08 | 438,951,062 | -8,070,800 | 69.8441 | 628,472,372 | 2024-04-30 |
| 436 | 2024-05-07 | 447,021,862 | -1,785,000 | 71.1283 | 628,472,372 | 2024-04-30 |
| 437 | 2024-05-06 | 448,806,862 | 190,349 | 71.4123 | 628,472,372 | 2024-04-30 |
| 438 | 2024-05-03 | 448,616,513 | -209,200 | 71.3821 | 628,472,372 | 2024-04-30 |
| 439 | 2024-05-02 | 448,825,713 | -574,400 | 71.4153 | 628,472,372 | 2024-04-30 |
| 440 | 2024-04-30 | 449,400,113 | -475,400 | 71.5067 | 628,472,372 | 2024-04-30 |
| 441 | 2024-04-29 | 449,875,513 | -164,400 | 71.5824 | 628,472,372 | 2024-03-31 |
| 442 | 2024-04-26 | 450,039,913 | -463,000 | 71.6085 | 628,472,372 | 2024-03-31 |
| 443 | 2024-04-25 | 450,502,913 | -268,200 | 71.6822 | 628,472,372 | 2024-03-31 |
| 444 | 2024-04-24 | 450,771,113 | 26,800 | 71.7249 | 628,472,372 | 2024-03-31 |
| 445 | 2024-04-23 | 450,744,313 | 49,000 | 71.7206 | 628,472,372 | 2024-03-31 |
| 446 | 2024-04-22 | 450,695,313 | -331,400 | 71.7128 | 628,472,372 | 2024-03-31 |
| 447 | 2024-04-19 | 451,026,713 | -253,200 | 71.7656 | 628,472,372 | 2024-03-31 |
| 448 | 2024-04-18 | 451,279,913 | 175,000 | 71.8058 | 628,472,372 | 2024-03-31 |
| 449 | 2024-04-17 | 451,104,913 | 22,600 | 71.7780 | 628,472,372 | 2024-03-31 |
| 450 | 2024-04-16 | 451,082,313 | -124,600 | 71.7744 | 628,472,372 | 2024-03-31 |
| 451 | 2024-04-15 | 451,206,913 | -225,200 | 71.7942 | 628,472,372 | 2024-03-31 |
| 452 | 2024-04-12 | 451,432,113 | 138,400 | 71.8301 | 628,472,372 | 2024-03-31 |
| 453 | 2024-04-11 | 451,293,713 | 30,400 | 71.8080 | 628,472,372 | 2024-03-31 |
| 454 | 2024-04-10 | 451,263,313 | -87,600 | 71.8032 | 628,472,372 | 2024-03-31 |
| 455 | 2024-04-09 | 451,350,913 | 296,800 | 71.8171 | 628,472,372 | 2024-03-31 |
| 456 | 2024-04-08 | 451,054,113 | -1,274,000 | 71.7699 | 628,472,372 | 2024-03-31 |
| 457 | 2024-04-05 | 452,328,113 | 58,200 | 71.9726 | 628,472,372 | 2024-03-31 |
| 458 | 2024-04-03 | 452,269,913 | -207,800 | 71.9634 | 628,472,372 | 2024-03-31 |
| 459 | 2024-04-02 | 452,477,713 | 119,000 | 71.9964 | 628,472,372 | 2024-03-31 |
| 460 | 2024-03-28 | 452,358,713 | 122,400 | 71.9787 | 628,462,162 | 2024-02-29 |
| 461 | 2024-03-27 | 452,236,313 | 100,400 | 71.9592 | 628,462,162 | 2024-02-29 |
| 462 | 2024-03-26 | 452,135,913 | 151,800 | 71.9432 | 628,462,162 | 2024-02-29 |
| 463 | 2024-03-25 | 451,984,113 | -468,000 | 71.9191 | 628,462,162 | 2024-02-29 |
| 464 | 2024-03-22 | 452,452,113 | -107,800 | 71.9935 | 628,462,162 | 2024-02-29 |
| 465 | 2024-03-21 | 452,559,913 | 29,800 | 72.0107 | 628,462,162 | 2024-02-29 |
| 466 | 2024-03-20 | 452,530,113 | 776,759 | 72.0059 | 628,462,162 | 2024-02-29 |
| 467 | 2024-03-19 | 451,753,354 | 516,600 | 71.8823 | 628,462,162 | 2024-02-29 |
| 468 | 2024-03-18 | 451,236,754 | 206,610 | 71.8001 | 628,462,162 | 2024-02-29 |
| 469 | 2024-03-15 | 451,030,144 | -69,200 | 71.7673 | 628,462,162 | 2024-02-29 |
| 470 | 2024-03-14 | 451,099,344 | -1,489,800 | 71.7783 | 628,462,162 | 2024-02-29 |
| 471 | 2024-03-13 | 452,589,144 | -321,800 | 72.0153 | 628,462,162 | 2024-02-29 |
| 472 | 2024-03-12 | 452,910,944 | -529,200 | 72.0665 | 628,462,162 | 2024-02-29 |
| 473 | 2024-03-11 | 453,440,144 | -154,600 | 72.1507 | 628,462,162 | 2024-02-29 |
| 474 | 2024-03-08 | 453,594,744 | 87,000 | 72.1753 | 628,462,162 | 2024-02-29 |
| 475 | 2024-03-07 | 453,507,744 | 314,800 | 72.1615 | 628,462,162 | 2024-02-29 |
| 476 | 2024-03-06 | 453,192,944 | -177,200 | 72.1114 | 628,462,162 | 2024-02-29 |
| 477 | 2024-03-05 | 453,370,144 | 115,000 | 72.1396 | 628,462,162 | 2024-02-29 |
| 478 | 2024-03-04 | 453,255,144 | -30,200 | 72.1213 | 628,462,162 | 2024-02-29 |
| 479 | 2024-03-01 | 453,285,344 | 301,800 | 72.1261 | 628,462,162 | 2024-02-29 |
| 480 | 2024-02-29 | 452,983,544 | 37,400 | 72.0781 | 628,462,162 | 2024-02-29 |
| 481 | 2024-02-28 | 452,946,144 | 609,000 | 72.0721 | 628,462,162 | 2024-01-31 |
| 482 | 2024-02-27 | 452,337,144 | 433,400 | 71.9752 | 628,462,162 | 2024-01-31 |
| 483 | 2024-02-26 | 451,903,744 | -265,200 | 71.9063 | 628,462,162 | 2024-01-31 |
| 484 | 2024-02-23 | 452,168,944 | -45,800 | 71.9485 | 628,462,162 | 2024-01-31 |
| 485 | 2024-02-22 | 452,214,744 | -151,200 | 71.9558 | 628,462,162 | 2024-01-31 |
| 486 | 2024-02-21 | 452,365,944 | -226,600 | 71.9798 | 628,462,162 | 2024-01-31 |
| 487 | 2024-02-20 | 452,592,544 | -233,000 | 72.0159 | 628,462,162 | 2024-01-31 |
| 488 | 2024-02-19 | 452,825,544 | 81,800 | 72.0530 | 628,462,162 | 2024-01-31 |
| 489 | 2024-02-16 | 452,743,744 | 165,200 | 72.0399 | 628,462,162 | 2024-01-31 |
| 490 | 2024-02-15 | 452,578,544 | -442,600 | 72.0137 | 628,462,162 | 2024-01-31 |
| 491 | 2024-02-14 | 453,021,144 | -153,000 | 72.0841 | 628,462,162 | 2024-01-31 |
| 492 | 2024-02-09 | 453,174,144 | 0 | 72.1084 | 628,462,162 | 2024-01-31 |
| 493 | 2024-02-08 | 453,174,144 | -1,427,600 | 72.1084 | 628,462,162 | 2024-01-31 |
| 494 | 2024-02-07 | 454,601,744 | 160,400 | 72.3356 | 628,462,162 | 2024-01-31 |
| 495 | 2024-02-06 | 454,441,344 | 185,800 | 72.3101 | 628,462,162 | 2024-01-31 |
| 496 | 2024-02-05 | 454,255,544 | 31,400 | 72.2805 | 628,462,162 | 2024-01-31 |
| 497 | 2024-02-02 | 454,224,144 | -2,216,000 | 72.2755 | 628,462,162 | 2024-01-31 |
| 498 | 2024-02-01 | 456,440,144 | -417,600 | 72.6281 | 628,462,162 | 2024-01-31 |
| 499 | 2024-01-31 | 456,857,744 | -22,000 | 72.6946 | 628,462,162 | 2024-01-31 |
| 500 | 2024-01-30 | 456,879,744 | 20,400 | 72.7867 | 627,696,448 | 2023-12-31 |
| 501 | 2024-01-29 | 456,859,344 | -163,800 | 72.7835 | 627,696,448 | 2023-12-31 |
| 502 | 2024-01-26 | 457,023,144 | -366,000 | 72.8096 | 627,696,448 | 2023-12-31 |
| 503 | 2024-01-25 | 457,389,144 | -643,800 | 72.8679 | 627,696,448 | 2023-12-31 |
| 504 | 2024-01-24 | 458,032,944 | -724,600 | 72.9705 | 627,696,448 | 2023-12-31 |
| 505 | 2024-01-23 | 458,757,544 | 241,400 | 73.0859 | 627,696,448 | 2023-12-31 |
| 506 | 2024-01-22 | 458,516,144 | -306,600 | 73.0474 | 627,696,448 | 2023-12-31 |
| 507 | 2024-01-19 | 458,822,744 | 16,200 | 73.0963 | 627,696,448 | 2023-12-31 |
| 508 | 2024-01-18 | 458,806,544 | -754,200 | 73.0937 | 627,696,448 | 2023-12-31 |
| 509 | 2024-01-17 | 459,560,744 | -558,600 | 73.2139 | 627,696,448 | 2023-12-31 |
| 510 | 2024-01-16 | 460,119,344 | 133,600 | 73.3028 | 627,696,448 | 2023-12-31 |
| 511 | 2024-01-15 | 459,985,744 | -107,400 | 73.2816 | 627,696,448 | 2023-12-31 |
| 512 | 2024-01-12 | 460,093,144 | 298,600 | 73.2987 | 627,696,448 | 2023-12-31 |
| 513 | 2024-01-11 | 459,794,544 | 307,600 | 73.2511 | 627,696,448 | 2023-12-31 |
| 514 | 2024-01-10 | 459,486,944 | -469,600 | 73.2021 | 627,696,448 | 2023-12-31 |
| 515 | 2024-01-09 | 459,956,544 | -3,698,200 | 73.2769 | 627,696,448 | 2023-12-31 |
| 516 | 2024-01-08 | 463,654,744 | 27,000 | 73.8661 | 627,696,448 | 2023-12-31 |
| 517 | 2024-01-05 | 463,627,744 | -1,403,991 | 73.8618 | 627,696,448 | 2023-12-31 |
| 518 | 2024-01-04 | 465,031,735 | 82,905 | 74.0854 | 627,696,448 | 2023-12-31 |
| 519 | 2024-01-03 | 464,948,830 | -1,319,800 | 74.0722 | 627,696,448 | 2023-12-31 |
| 520 | 2024-01-02 | 466,268,630 | -1,039,600 | 74.2825 | 627,696,448 | 2023-12-31 |
| 521 | 2023-12-29 | 467,308,230 | 365,600 | 74.4602 | 627,594,353 | 2023-11-30 |
| 522 | 2023-12-28 | 466,942,630 | -13,400 | 74.4020 | 627,594,353 | 2023-11-30 |
| 523 | 2023-12-27 | 466,956,030 | -509,600 | 74.4041 | 627,594,353 | 2023-11-30 |
| 524 | 2023-12-22 | 467,465,630 | 280,200 | 74.4853 | 627,594,353 | 2023-11-30 |
| 525 | 2023-12-21 | 467,185,430 | -48,800 | 74.4407 | 627,594,353 | 2023-11-30 |
| 526 | 2023-12-20 | 467,234,230 | 773,600 | 74.4484 | 627,594,353 | 2023-11-30 |
| 527 | 2023-12-19 | 466,460,630 | -951,600 | 74.3252 | 627,594,353 | 2023-11-30 |
| 528 | 2023-12-18 | 467,412,230 | 409,600 | 74.4768 | 627,594,353 | 2023-11-30 |
| 529 | 2023-12-15 | 467,002,630 | 238,173,177 | 74.4115 | 627,594,353 | 2023-11-30 |
| 530 | 2023-12-14 | 228,829,453 | 162,800 | 36.4614 | 627,594,353 | 2023-11-30 |
| 531 | 2023-12-13 | 228,666,653 | 1,662,295 | 36.4354 | 627,594,353 | 2023-11-30 |
| 532 | 2023-12-12 | 227,004,358 | -2,507,800 | 36.1706 | 627,594,353 | 2023-11-30 |
| 533 | 2023-12-11 | 229,512,158 | -211,400 | 36.5701 | 627,594,353 | 2023-11-30 |
| 534 | 2023-12-08 | 229,723,558 | 13,400 | 36.6038 | 627,594,353 | 2023-11-30 |
| 535 | 2023-12-07 | 229,710,158 | -112,600 | 36.6017 | 627,594,353 | 2023-11-30 |
| 536 | 2023-12-06 | 229,822,758 | 199,400 | 36.6196 | 627,594,353 | 2023-11-30 |
| 537 | 2023-12-05 | 229,623,358 | -306,200 | 36.5879 | 627,594,353 | 2023-11-30 |
| 538 | 2023-12-04 | 229,929,558 | 7,000 | 36.6367 | 627,594,353 | 2023-11-30 |
| 539 | 2023-12-01 | 229,922,558 | 13,567,529 | 36.6355 | 627,594,353 | 2023-11-30 |
| 540 | 2023-11-30 | 216,355,029 | 277,600 | 34.4737 | 627,594,353 | 2023-11-30 |
| 541 | 2023-11-29 | 216,077,429 | -213,600 | 34.4295 | 627,594,353 | 2023-10-31 |
| 542 | 2023-11-28 | 216,291,029 | -9,400 | 34.4635 | 627,594,353 | 2023-10-31 |
| 543 | 2023-11-27 | 216,300,429 | -370,000 | 34.4650 | 627,594,353 | 2023-10-31 |
| 544 | 2023-11-24 | 216,670,429 | 15,000 | 34.5240 | 627,594,353 | 2023-10-31 |
| 545 | 2023-11-23 | 216,655,429 | -541,800 | 34.5216 | 627,594,353 | 2023-10-31 |
| 546 | 2023-11-22 | 217,197,229 | -59,400 | 34.6079 | 627,594,353 | 2023-10-31 |
| 547 | 2023-11-21 | 217,256,629 | -10,200 | 34.6174 | 627,594,353 | 2023-10-31 |
| 548 | 2023-11-20 | 217,266,829 | -261,400 | 34.6190 | 627,594,353 | 2023-10-31 |
| 549 | 2023-11-17 | 217,528,229 | -22,000 | 34.6606 | 627,594,353 | 2023-10-31 |
| 550 | 2023-11-16 | 217,550,229 | 52,200 | 34.6641 | 627,594,353 | 2023-10-31 |
| 551 | 2023-11-15 | 217,498,029 | 381,400 | 34.6558 | 627,594,353 | 2023-10-31 |
| 552 | 2023-11-14 | 217,116,629 | 166,600 | 34.5951 | 627,594,353 | 2023-10-31 |
| 553 | 2023-11-13 | 216,950,029 | 62,200 | 34.5685 | 627,594,353 | 2023-10-31 |
| 554 | 2023-11-10 | 216,887,829 | 33,400 | 34.5586 | 627,594,353 | 2023-10-31 |
| 555 | 2023-11-09 | 216,854,429 | -279,400 | 34.5533 | 627,594,353 | 2023-10-31 |
| 556 | 2023-11-08 | 217,133,829 | -39,200 | 34.5978 | 627,594,353 | 2023-10-31 |
| 557 | 2023-11-07 | 217,173,029 | -310,200 | 34.6040 | 627,594,353 | 2023-10-31 |
| 558 | 2023-11-06 | 217,483,229 | -106,800 | 34.6535 | 627,594,353 | 2023-10-31 |
| 559 | 2023-11-03 | 217,590,029 | -42,000 | 34.6705 | 627,594,353 | 2023-10-31 |
| 560 | 2023-11-02 | 217,632,029 | 29,800 | 34.6772 | 627,594,353 | 2023-10-31 |
| 561 | 2023-11-01 | 217,602,229 | -5,750,952 | 34.6724 | 627,594,353 | 2023-10-31 |
| 562 | 2023-10-31 | 223,353,181 | -214,000 | 35.5888 | 627,594,353 | 2023-10-31 |
| 563 | 2023-10-30 | 223,567,181 | -256,400 | 35.6259 | 627,541,305 | 2023-09-30 |
| 564 | 2023-10-27 | 223,823,581 | -156,000 | 35.6667 | 627,541,305 | 2023-09-30 |
| 565 | 2023-10-26 | 223,979,581 | -70,800 | 35.6916 | 627,541,305 | 2023-09-30 |
| 566 | 2023-10-25 | 224,050,381 | 63,975 | 35.7029 | 627,541,305 | 2023-09-30 |
| 567 | 2023-10-24 | 223,986,406 | -65,000 | 35.6927 | 627,541,305 | 2023-09-30 |
| 568 | 2023-10-20 | 224,051,406 | 37,600 | 35.7031 | 627,541,305 | 2023-09-30 |
| 569 | 2023-10-19 | 224,013,806 | -142,800 | 35.6971 | 627,541,305 | 2023-09-30 |
| 570 | 2023-10-18 | 224,156,606 | -19,200 | 35.7198 | 627,541,305 | 2023-09-30 |
| 571 | 2023-10-17 | 224,175,806 | 87,600 | 35.7229 | 627,541,305 | 2023-09-30 |
| 572 | 2023-10-16 | 224,088,206 | 184,600 | 35.7089 | 627,541,305 | 2023-09-30 |
| 573 | 2023-10-13 | 223,903,606 | 22,800 | 35.6795 | 627,541,305 | 2023-09-30 |
| 574 | 2023-10-12 | 223,880,806 | -38,400 | 35.6759 | 627,541,305 | 2023-09-30 |
| 575 | 2023-10-11 | 223,919,206 | 19,400 | 35.6820 | 627,541,305 | 2023-09-30 |
| 576 | 2023-10-10 | 223,899,806 | -86,000 | 35.6789 | 627,541,305 | 2023-09-30 |
| 577 | 2023-10-09 | 223,985,806 | -31,600 | 35.6926 | 627,541,305 | 2023-09-30 |
| 578 | 2023-10-06 | 224,017,406 | 19,200 | 35.6976 | 627,541,305 | 2023-09-30 |
| 579 | 2023-10-05 | 223,998,206 | 49,600 | 35.6946 | 627,541,305 | 2023-09-30 |
| 580 | 2023-10-04 | 223,948,606 | -152,000 | 35.6867 | 627,541,305 | 2023-09-30 |
| 581 | 2023-10-03 | 224,100,606 | -18,000 | 35.7109 | 627,541,305 | 2023-09-30 |
| 582 | 2023-09-29 | 224,118,606 | 113,400 | 35.7239 | 627,362,705 | 2023-08-31 |
| 583 | 2023-09-28 | 224,005,206 | 285,200 | 35.7059 | 627,362,705 | 2023-08-31 |
| 584 | 2023-09-27 | 223,720,006 | -224,800 | 35.6604 | 627,362,705 | 2023-08-31 |
| 585 | 2023-09-26 | 223,944,806 | -71,600 | 35.6962 | 627,362,705 | 2023-08-31 |
| 586 | 2023-09-25 | 224,016,406 | -116,200 | 35.7076 | 627,362,705 | 2023-08-31 |
| 587 | 2023-09-22 | 224,132,606 | -167,400 | 35.7262 | 627,362,705 | 2023-08-31 |
| 588 | 2023-09-21 | 224,300,006 | -78,600 | 35.7528 | 627,362,705 | 2023-08-31 |
| 589 | 2023-09-20 | 224,378,606 | -384,400 | 35.7654 | 627,362,705 | 2023-08-31 |
| 590 | 2023-09-19 | 224,763,006 | 54,400 | 35.8266 | 627,362,705 | 2023-08-31 |
| 591 | 2023-09-18 | 224,708,606 | 93,000 | 35.8180 | 627,362,705 | 2023-08-31 |
| 592 | 2023-09-15 | 224,615,606 | -487,200 | 35.8031 | 627,362,705 | 2023-08-31 |
| 593 | 2023-09-14 | 225,102,806 | -183,800 | 35.8808 | 627,362,705 | 2023-08-31 |
| 594 | 2023-09-13 | 225,286,606 | 153,600 | 35.9101 | 627,362,705 | 2023-08-31 |
| 595 | 2023-09-12 | 225,133,006 | 3,003,582 | 35.8856 | 627,362,705 | 2023-08-31 |
| 596 | 2023-09-11 | 222,129,424 | -256,400 | 35.4069 | 627,362,705 | 2023-08-31 |
| 597 | 2023-09-07 | 222,385,824 | 93,000 | 35.4477 | 627,362,705 | 2023-08-31 |
| 598 | 2023-09-06 | 222,292,824 | -20,800 | 35.4329 | 627,362,705 | 2023-08-31 |
| 599 | 2023-09-05 | 222,313,624 | -121,200 | 35.4362 | 627,362,705 | 2023-08-31 |
| 600 | 2023-09-04 | 222,434,824 | 101,400 | 35.4555 | 627,362,705 | 2023-08-31 |
| 601 | 2023-08-31 | 222,333,424 | 131,000 | 35.4394 | 627,362,705 | 2023-08-31 |
| 602 | 2023-08-30 | 222,202,424 | -532,600 | 35.4305 | 627,150,457 | 2023-07-31 |
| 603 | 2023-08-29 | 222,735,024 | 95,400 | 35.5154 | 627,150,457 | 2023-07-31 |
| 604 | 2023-08-28 | 222,639,624 | -215,600 | 35.5002 | 627,150,457 | 2023-07-31 |
| 605 | 2023-08-25 | 222,855,224 | 322,000 | 35.5346 | 627,150,457 | 2023-07-31 |
| 606 | 2023-08-24 | 222,533,224 | -224,200 | 35.4832 | 627,150,457 | 2023-07-31 |
| 607 | 2023-08-23 | 222,757,424 | -445,200 | 35.5190 | 627,150,457 | 2023-07-31 |
| 608 | 2023-08-22 | 223,202,624 | -712,684 | 35.5900 | 627,150,457 | 2023-07-31 |
| 609 | 2023-08-21 | 223,915,308 | 9,514 | 35.7036 | 627,150,457 | 2023-07-31 |
| 610 | 2023-08-18 | 223,905,794 | -247,000 | 35.7021 | 627,150,457 | 2023-07-31 |
| 611 | 2023-08-17 | 224,152,794 | -189,000 | 35.7415 | 627,150,457 | 2023-07-31 |
| 612 | 2023-08-16 | 224,341,794 | -600 | 35.7716 | 627,150,457 | 2023-07-31 |
| 613 | 2023-08-15 | 224,342,394 | 45,600 | 35.7717 | 627,150,457 | 2023-07-31 |
| 614 | 2023-08-14 | 224,296,794 | 32,400 | 35.7644 | 627,150,457 | 2023-07-31 |
| 615 | 2023-08-11 | 224,264,394 | -200,600 | 35.7593 | 627,150,457 | 2023-07-31 |
| 616 | 2023-08-10 | 224,464,994 | 292,200 | 35.7913 | 627,150,457 | 2023-07-31 |
| 617 | 2023-08-09 | 224,172,794 | 136,400 | 35.7447 | 627,150,457 | 2023-07-31 |
| 618 | 2023-08-08 | 224,036,394 | 61,600 | 35.7229 | 627,150,457 | 2023-07-31 |
| 619 | 2023-08-07 | 223,974,794 | -330,200 | 35.7131 | 627,150,457 | 2023-07-31 |
| 620 | 2023-08-04 | 224,304,994 | -25,000 | 35.7657 | 627,150,457 | 2023-07-31 |
| 621 | 2023-08-03 | 224,329,994 | 96,448 | 35.7697 | 627,150,457 | 2023-07-31 |
| 622 | 2023-08-02 | 224,233,546 | -212,400 | 35.7543 | 627,150,457 | 2023-07-31 |
| 623 | 2023-08-01 | 224,445,946 | -324,200 | 35.7882 | 627,150,457 | 2023-07-31 |
| 624 | 2023-07-31 | 224,770,146 | -497,000 | 35.8399 | 627,150,457 | 2023-07-31 |
| 625 | 2023-07-28 | 225,267,146 | 3,800 | 35.9356 | 626,863,057 | 2023-06-30 |
| 626 | 2023-07-27 | 225,263,346 | -392,200 | 35.9350 | 626,863,057 | 2023-06-30 |
| 627 | 2023-07-26 | 225,655,546 | -17,400 | 35.9976 | 626,863,057 | 2023-06-30 |
| 628 | 2023-07-25 | 225,672,946 | -800 | 36.0004 | 626,863,057 | 2023-06-30 |
| 629 | 2023-07-24 | 225,673,746 | -41,200 | 36.0005 | 626,863,057 | 2023-06-30 |
| 630 | 2023-07-21 | 225,714,946 | -233,600 | 36.0071 | 626,863,057 | 2023-06-30 |
| 631 | 2023-07-20 | 225,948,546 | -1,119,400 | 36.0443 | 626,863,057 | 2023-06-30 |
| 632 | 2023-07-19 | 227,067,946 | -111,600 | 36.2229 | 626,863,057 | 2023-06-30 |
| 633 | 2023-07-18 | 227,179,546 | -670,600 | 36.2407 | 626,863,057 | 2023-06-30 |
| 634 | 2023-07-14 | 227,850,146 | -155,200 | 36.3477 | 626,863,057 | 2023-06-30 |
| 635 | 2023-07-13 | 228,005,346 | -141,800 | 36.3724 | 626,863,057 | 2023-06-30 |
| 636 | 2023-07-12 | 228,147,146 | -78,200 | 36.3951 | 626,863,057 | 2023-06-30 |
| 637 | 2023-07-11 | 228,225,346 | 19,000 | 36.4075 | 626,863,057 | 2023-06-30 |
| 638 | 2023-07-10 | 228,206,346 | 69,400 | 36.4045 | 626,863,057 | 2023-06-30 |
| 639 | 2023-07-07 | 228,136,946 | 50,600 | 36.3934 | 626,863,057 | 2023-06-30 |
| 640 | 2023-07-06 | 228,086,346 | -354,600 | 36.3854 | 626,863,057 | 2023-06-30 |
| 641 | 2023-07-05 | 228,440,946 | -227,600 | 36.4419 | 626,863,057 | 2023-06-30 |
| 642 | 2023-07-04 | 228,668,546 | -519,000 | 36.4782 | 626,863,057 | 2023-06-30 |
| 643 | 2023-07-03 | 229,187,546 | -960,000 | 36.5610 | 626,863,057 | 2023-06-30 |
| 644 | 2023-06-30 | 230,147,546 | -74,800 | 36.7142 | 626,863,057 | 2023-06-30 |
| 645 | 2023-06-29 | 230,222,346 | -211,200 | 36.7480 | 626,488,970 | 2023-05-31 |
| 646 | 2023-06-28 | 230,433,546 | -326,600 | 36.7817 | 626,488,970 | 2023-05-31 |
| 647 | 2023-06-27 | 230,760,146 | -13,400 | 36.8339 | 626,488,970 | 2023-05-31 |
| 648 | 2023-06-26 | 230,773,546 | 183,200 | 36.8360 | 626,488,970 | 2023-05-31 |
| 649 | 2023-06-23 | 230,590,346 | 1,233,495 | 36.8068 | 626,488,970 | 2023-05-31 |
| 650 | 2023-06-21 | 229,356,851 | 84,800 | 36.6099 | 626,488,970 | 2023-05-31 |
| 651 | 2023-06-20 | 229,272,051 | 313,800 | 36.5963 | 626,488,970 | 2023-05-31 |
| 652 | 2023-06-19 | 228,958,251 | -255,113 | 36.5463 | 626,488,970 | 2023-05-31 |
| 653 | 2023-06-16 | 229,213,364 | -107,200 | 36.5870 | 626,488,970 | 2023-05-31 |
| 654 | 2023-06-15 | 229,320,564 | -1,000 | 36.6041 | 626,488,970 | 2023-05-31 |
| 655 | 2023-06-14 | 229,321,564 | 157,200 | 36.6042 | 626,488,970 | 2023-05-31 |
| 656 | 2023-06-13 | 229,164,364 | 4,900,000 | 36.5792 | 626,488,970 | 2023-05-31 |
| 657 | 2023-06-12 | 224,264,364 | 281,400 | 35.7970 | 626,488,970 | 2023-05-31 |
| 658 | 2023-06-09 | 223,982,964 | 87,400 | 35.7521 | 626,488,970 | 2023-05-31 |
| 659 | 2023-06-08 | 223,895,564 | 63,200 | 35.7381 | 626,488,970 | 2023-05-31 |
| 660 | 2023-06-07 | 223,832,364 | 63,800 | 35.7281 | 626,488,970 | 2023-05-31 |
| 661 | 2023-06-06 | 223,768,564 | -636,800 | 35.7179 | 626,488,970 | 2023-05-31 |
| 662 | 2023-06-05 | 224,405,364 | 94,800 | 35.8195 | 626,488,970 | 2023-05-31 |
| 663 | 2023-06-02 | 224,310,564 | -22,600 | 35.8044 | 626,488,970 | 2023-05-31 |
| 664 | 2023-06-01 | 224,333,164 | -156,400 | 35.8080 | 626,488,970 | 2023-05-31 |
| 665 | 2023-05-31 | 224,489,564 | -1,581,267 | 35.8330 | 626,488,970 | 2023-05-31 |
| 666 | 2023-05-30 | 226,070,831 | -13,200 | 36.0958 | 626,308,170 | 2023-04-30 |
| 667 | 2023-05-29 | 226,084,031 | -934,451 | 36.0979 | 626,308,170 | 2023-04-30 |
| 668 | 2023-05-25 | 227,018,482 | -68,800 | 36.2471 | 626,308,170 | 2023-04-30 |
| 669 | 2023-05-24 | 227,087,282 | 167,200 | 36.2581 | 626,308,170 | 2023-04-30 |
| 670 | 2023-05-23 | 226,920,082 | -64,000 | 36.2314 | 626,308,170 | 2023-04-30 |
| 671 | 2023-05-22 | 226,984,082 | 122,200 | 36.2416 | 626,308,170 | 2023-04-30 |
| 672 | 2023-05-19 | 226,861,882 | 590,881 | 36.2221 | 626,308,170 | 2023-04-30 |
| 673 | 2023-05-18 | 226,271,001 | 157,000 | 36.1277 | 626,308,170 | 2023-04-30 |
| 674 | 2023-05-17 | 226,114,001 | -2,944,931 | 36.1027 | 626,308,170 | 2023-04-30 |
| 675 | 2023-05-16 | 229,058,932 | 249,600 | 36.5729 | 626,308,170 | 2023-04-30 |
| 676 | 2023-05-15 | 228,809,332 | -53,800 | 36.5330 | 626,308,170 | 2023-04-30 |
| 677 | 2023-05-12 | 228,863,132 | 232,400 | 36.5416 | 626,308,170 | 2023-04-30 |
| 678 | 2023-05-11 | 228,630,732 | 179,000 | 36.5045 | 626,308,170 | 2023-04-30 |
| 679 | 2023-05-10 | 228,451,732 | 126,400 | 36.4759 | 626,308,170 | 2023-04-30 |
| 680 | 2023-05-09 | 228,325,332 | -92,200 | 36.4557 | 626,308,170 | 2023-04-30 |
| 681 | 2023-05-08 | 228,417,532 | 12,200 | 36.4705 | 626,308,170 | 2023-04-30 |
| 682 | 2023-05-05 | 228,405,332 | 22,000 | 36.4685 | 626,308,170 | 2023-04-30 |
| 683 | 2023-05-04 | 228,383,332 | -37,400 | 36.4650 | 626,308,170 | 2023-04-30 |
| 684 | 2023-05-03 | 228,420,732 | -183,800 | 36.4710 | 626,308,170 | 2023-04-30 |
| 685 | 2023-05-02 | 228,604,532 | -81,000 | 36.5003 | 626,308,170 | 2023-04-30 |
| 686 | 2023-04-28 | 228,685,532 | 433,600 | 36.5210 | 626,175,608 | 2023-03-31 |
| 687 | 2023-04-27 | 228,251,932 | -51,200 | 36.4517 | 626,175,608 | 2023-03-31 |
| 688 | 2023-04-26 | 228,303,132 | 103,800 | 36.4599 | 626,175,608 | 2023-03-31 |
| 689 | 2023-04-25 | 228,199,332 | 584,600 | 36.4433 | 626,175,608 | 2023-03-31 |
| 690 | 2023-04-24 | 227,614,732 | -4,926,000 | 36.3500 | 626,175,608 | 2023-03-31 |
| 691 | 2023-04-21 | 232,540,732 | 349,378 | 37.1367 | 626,175,608 | 2023-03-31 |
| 692 | 2023-04-20 | 232,191,354 | -99,025 | 37.0809 | 626,175,608 | 2023-03-31 |
| 693 | 2023-04-19 | 232,290,379 | 829,045 | 37.0967 | 626,175,608 | 2023-03-31 |
| 694 | 2023-04-18 | 231,461,334 | 798,858 | 36.9643 | 626,175,608 | 2023-03-31 |
| 695 | 2023-04-17 | 230,662,476 | 24,800 | 36.8367 | 626,175,608 | 2023-03-31 |
| 696 | 2023-04-14 | 230,637,676 | 10,600 | 36.8327 | 626,175,608 | 2023-03-31 |
| 697 | 2023-04-13 | 230,627,076 | -752,400 | 36.8311 | 626,175,608 | 2023-03-31 |
| 698 | 2023-04-12 | 231,379,476 | 14,930,137 | 36.9512 | 626,175,608 | 2023-03-31 |
| 699 | 2023-04-11 | 216,449,339 | 52,600 | 34.5669 | 626,175,608 | 2023-03-31 |
| 700 | 2023-04-06 | 216,396,739 | -31,291 | 34.5585 | 626,175,608 | 2023-03-31 |
| 701 | 2023-04-04 | 216,428,030 | -79,000 | 34.5635 | 626,175,608 | 2023-03-31 |
| 702 | 2023-04-03 | 216,507,030 | -233,816 | 34.5761 | 626,175,608 | 2023-03-31 |
| 703 | 2023-03-31 | 216,740,846 | -100,000 | 34.6134 | 626,175,608 | 2023-03-31 |
| 704 | 2023-03-30 | 216,840,846 | 204,000 | 34.6827 | 625,212,808 | 2023-02-28 |
| 705 | 2023-03-29 | 216,636,846 | 387,125 | 34.6501 | 625,212,808 | 2023-02-28 |
| 706 | 2023-03-28 | 216,249,721 | -977,778 | 34.5882 | 625,212,808 | 2023-02-28 |
| 707 | 2023-03-27 | 217,227,499 | -823,800 | 34.7446 | 625,212,808 | 2023-02-28 |
| 708 | 2023-03-24 | 218,051,299 | -607,600 | 34.8763 | 625,212,808 | 2023-02-28 |
| 709 | 2023-03-23 | 218,658,899 | -176,025 | 34.9735 | 625,212,808 | 2023-02-28 |
| 710 | 2023-03-22 | 218,834,924 | 358,000 | 35.0017 | 625,212,808 | 2023-02-28 |
| 711 | 2023-03-21 | 218,476,924 | 184,063 | 34.9444 | 625,212,808 | 2023-02-28 |
| 712 | 2023-03-20 | 218,292,861 | 304,600 | 34.9150 | 625,212,808 | 2023-02-28 |
| 713 | 2023-03-17 | 217,988,261 | 3,529,833 | 34.8663 | 625,212,808 | 2023-02-28 |
| 714 | 2023-03-16 | 214,458,428 | 109,200 | 34.3017 | 625,212,808 | 2023-02-28 |
| 715 | 2023-03-15 | 214,349,228 | 509,400 | 34.2842 | 625,212,808 | 2023-02-28 |
| 716 | 2023-03-14 | 213,839,828 | -182,000 | 34.2027 | 625,212,808 | 2023-02-28 |
| 717 | 2023-03-13 | 214,021,828 | 529,567 | 34.2318 | 625,212,808 | 2023-02-28 |
| 718 | 2023-03-10 | 213,492,261 | -1,068,803 | 34.1471 | 625,212,808 | 2023-02-28 |
| 719 | 2023-03-09 | 214,561,064 | 227,200 | 34.3181 | 625,212,808 | 2023-02-28 |
| 720 | 2023-03-08 | 214,333,864 | -457,400 | 34.2817 | 625,212,808 | 2023-02-28 |
| 721 | 2023-03-07 | 214,791,264 | -107,600 | 34.3549 | 625,212,808 | 2023-02-28 |
| 722 | 2023-03-06 | 214,898,864 | 4,616,445 | 34.3721 | 625,212,808 | 2023-02-28 |
| 723 | 2023-03-03 | 210,282,419 | 251,600 | 33.6337 | 625,212,808 | 2023-02-28 |
| 724 | 2023-03-02 | 210,030,819 | -321,400 | 33.5935 | 625,212,808 | 2023-02-28 |
| 725 | 2023-03-01 | 210,352,219 | -103,000 | 33.6449 | 625,212,808 | 2023-02-28 |
| 726 | 2023-02-28 | 210,455,219 | -1,427,714 | 33.6614 | 625,212,808 | 2023-02-28 |
| 727 | 2023-02-27 | 211,882,933 | 343,200 | 33.9153 | 624,741,696 | 2023-01-31 |
| 728 | 2023-02-24 | 211,539,733 | -713,800 | 33.8604 | 624,741,696 | 2023-01-31 |
| 729 | 2023-02-23 | 212,253,533 | -52,400 | 33.9746 | 624,741,696 | 2023-01-31 |
| 730 | 2023-02-22 | 212,305,933 | 102,000 | 33.9830 | 624,741,696 | 2023-01-31 |
| 731 | 2023-02-21 | 212,203,933 | -217,672 | 33.9667 | 624,741,696 | 2023-01-31 |
| 732 | 2023-02-20 | 212,421,605 | -88,000 | 34.0015 | 624,741,696 | 2023-01-31 |
| 733 | 2023-02-17 | 212,509,605 | -86,000 | 34.0156 | 624,741,696 | 2023-01-31 |
| 734 | 2023-02-16 | 212,595,605 | -112,750 | 34.0294 | 624,741,696 | 2023-01-31 |
| 735 | 2023-02-15 | 212,708,355 | -375,958 | 34.0474 | 624,741,696 | 2023-01-31 |
| 736 | 2023-02-14 | 213,084,313 | -450,600 | 34.1076 | 624,741,696 | 2023-01-31 |
| 737 | 2023-02-13 | 213,534,913 | -1,406,600 | 34.1797 | 624,741,696 | 2023-01-31 |
| 738 | 2023-02-10 | 214,941,513 | -369,200 | 34.4049 | 624,741,696 | 2023-01-31 |
| 739 | 2023-02-09 | 215,310,713 | -354,316 | 34.4640 | 624,741,696 | 2023-01-31 |
| 740 | 2023-02-08 | 215,665,029 | 292,784 | 34.5207 | 624,741,696 | 2023-01-31 |
| 741 | 2023-02-07 | 215,372,245 | -1,114,400 | 34.4738 | 624,741,696 | 2023-01-31 |
| 742 | 2023-02-06 | 216,486,645 | -1,945,917 | 34.6522 | 624,741,696 | 2023-01-31 |
| 743 | 2023-02-03 | 218,432,562 | 370,737 | 34.9637 | 624,741,696 | 2023-01-31 |
| 744 | 2023-02-02 | 218,061,825 | -1,050,092 | 34.9043 | 624,741,696 | 2023-01-31 |
| 745 | 2023-02-01 | 219,111,917 | -952,686 | 35.0724 | 624,741,696 | 2023-01-31 |
| 746 | 2023-01-31 | 220,064,603 | 5,972,000 | 35.2249 | 624,741,696 | 2023-01-31 |
| 747 | 2023-01-30 | 214,092,603 | -755,800 | 34.6042 | 618,690,277 | 2022-12-31 |
| 748 | 2023-01-27 | 214,848,403 | 78,800 | 34.7263 | 618,690,277 | 2022-12-31 |
| 749 | 2023-01-26 | 214,769,603 | 206,205 | 34.7136 | 618,690,277 | 2022-12-31 |
| 750 | 2023-01-20 | 214,563,398 | 160,200 | 34.6803 | 618,690,277 | 2022-12-31 |
| 751 | 2023-01-19 | 214,403,198 | -265,522 | 34.6544 | 618,690,277 | 2022-12-31 |
| 752 | 2023-01-18 | 214,668,720 | 40,400 | 34.6973 | 618,690,277 | 2022-12-31 |
| 753 | 2023-01-17 | 214,628,320 | 12,511,534 | 34.6908 | 618,690,277 | 2022-12-31 |
| 754 | 2023-01-16 | 202,116,786 | 1,132,066 | 32.6685 | 618,690,277 | 2022-12-31 |
| 755 | 2023-01-13 | 200,984,720 | 2,753,186 | 32.4855 | 618,690,277 | 2022-12-31 |
| 756 | 2023-01-12 | 198,231,534 | -1,097,194 | 32.0405 | 618,690,277 | 2022-12-31 |
| 757 | 2023-01-11 | 199,328,728 | -280,232 | 32.2179 | 618,690,277 | 2022-12-31 |
| 758 | 2023-01-10 | 199,608,960 | -347,600 | 32.2631 | 618,690,277 | 2022-12-31 |
| 759 | 2023-01-09 | 199,956,560 | -5,472,869 | 32.3193 | 618,690,277 | 2022-12-31 |
| 760 | 2023-01-06 | 205,429,429 | -5,493,486 | 33.2039 | 618,690,277 | 2022-12-31 |
| 761 | 2023-01-05 | 210,922,915 | -3,409,682 | 34.0918 | 618,690,277 | 2022-12-31 |
| 762 | 2023-01-04 | 214,332,597 | -2,470,699 | 34.6430 | 618,690,277 | 2022-12-31 |
| 763 | 2023-01-03 | 216,803,296 | 5,573,231 | 35.0423 | 618,690,277 | 2022-12-31 |
| 764 | 2022-12-30 | 211,230,065 | -6,245,010 | 34.3169 | 615,527,987 | 2022-11-30 |
| 765 | 2022-12-29 | 217,475,075 | 162,000 | 35.3315 | 615,527,987 | 2022-11-30 |
| 766 | 2022-12-28 | 217,313,075 | -178,600 | 35.3051 | 615,527,987 | 2022-11-30 |
| 767 | 2022-12-23 | 217,491,675 | 106,625,048 | 35.3342 | 615,527,987 | 2022-11-30 |
| 768 | 2022-12-22 | 110,866,627 | 6,915,901 | 18.0116 | 615,527,987 | 2022-11-30 |
| 769 | 2022-12-21 | 103,950,726 | -334,200 | 16.8881 | 615,527,987 | 2022-11-30 |
| 770 | 2022-12-20 | 104,284,926 | -307,400 | 16.9424 | 615,527,987 | 2022-11-30 |
| 771 | 2022-12-19 | 104,592,326 | 28,045,510 | 16.9923 | 615,527,987 | 2022-11-30 |
| 772 | 2022-12-16 | 76,546,816 | -405,800 | 12.4360 | 615,527,987 | 2022-11-30 |
| 773 | 2022-12-15 | 76,952,616 | -332,773 | 12.5019 | 615,527,987 | 2022-11-30 |
| 774 | 2022-12-14 | 77,285,389 | -545,000 | 12.5560 | 615,527,987 | 2022-11-30 |
| 775 | 2022-12-13 | 77,830,389 | 5,519,009 | 12.6445 | 615,527,987 | 2022-11-30 |
| 776 | 2022-12-12 | 72,311,380 | 8,128,146 | 11.7479 | 615,527,987 | 2022-11-30 |
| 777 | 2022-12-09 | 64,183,234 | -143,800 | 10.4273 | 615,527,987 | 2022-11-30 |
| 778 | 2022-12-08 | 64,327,034 | -278,000 | 10.4507 | 615,527,987 | 2022-11-30 |
| 779 | 2022-12-07 | 64,605,034 | -478,560 | 10.4959 | 615,527,987 | 2022-11-30 |
| 780 | 2022-12-06 | 65,083,594 | 158,000 | 10.5736 | 615,527,987 | 2022-11-30 |
| 781 | 2022-12-05 | 64,925,594 | -262,800 | 10.5480 | 615,527,987 | 2022-11-30 |
| 782 | 2022-12-02 | 65,188,394 | -18,600 | 10.5906 | 615,527,987 | 2022-11-30 |
| 783 | 2022-12-01 | 65,206,994 | 133,000 | 10.5937 | 615,527,987 | 2022-11-30 |
| 784 | 2022-11-30 | 65,073,994 | 208,000 | 10.5721 | 615,527,987 | 2022-11-30 |
| 785 | 2022-11-29 | 64,865,994 | 111,400 | 10.5383 | 615,527,987 | 2022-10-31 |
| 786 | 2022-11-28 | 64,754,594 | 112,400 | 10.5202 | 615,527,987 | 2022-10-31 |
| 787 | 2022-11-25 | 64,642,194 | 17,600 | 10.5019 | 615,527,987 | 2022-10-31 |
| 788 | 2022-11-24 | 64,624,594 | 255,600 | 10.4991 | 615,527,987 | 2022-10-31 |
| 789 | 2022-11-23 | 64,368,994 | -413,400 | 10.4575 | 615,527,987 | 2022-10-31 |
| 790 | 2022-11-22 | 64,782,394 | -405,800 | 10.5247 | 615,527,987 | 2022-10-31 |
| 791 | 2022-11-21 | 65,188,194 | 544,000 | 10.5906 | 615,527,987 | 2022-10-31 |
| 792 | 2022-11-18 | 64,644,194 | -117,400 | 10.5022 | 615,527,987 | 2022-10-31 |
| 793 | 2022-11-17 | 64,761,594 | -1,831,500 | 10.5213 | 615,527,987 | 2022-10-31 |
| 794 | 2022-11-16 | 66,593,094 | 13,240,504 | 10.8189 | 615,527,987 | 2022-10-31 |
| 795 | 2022-11-15 | 53,352,590 | 15,430 | 8.6678 | 615,527,987 | 2022-10-31 |
| 796 | 2022-11-14 | 53,337,160 | 190,400 | 8.6653 | 615,527,987 | 2022-10-31 |
| 797 | 2022-11-11 | 53,146,760 | 29,800 | 8.6343 | 615,527,987 | 2022-10-31 |
| 798 | 2022-11-10 | 53,116,960 | -242,000 | 8.6295 | 615,527,987 | 2022-10-31 |
| 799 | 2022-11-09 | 53,358,960 | -158,600 | 8.6688 | 615,527,987 | 2022-10-31 |
| 800 | 2022-11-08 | 53,517,560 | 187,800 | 8.6946 | 615,527,987 | 2022-10-31 |
| 801 | 2022-11-07 | 53,329,760 | 6,200 | 8.6641 | 615,527,987 | 2022-10-31 |
| 802 | 2022-11-04 | 53,323,560 | -5,400 | 8.6631 | 615,527,987 | 2022-10-31 |
| 803 | 2022-11-03 | 53,328,960 | 101,600 | 8.6639 | 615,527,987 | 2022-10-31 |
| 804 | 2022-11-02 | 53,227,360 | 67,800 | 8.6474 | 615,527,987 | 2022-10-31 |
| 805 | 2022-11-01 | 53,159,560 | -114,600 | 8.6364 | 615,527,987 | 2022-10-31 |
| 806 | 2022-10-31 | 53,274,160 | -165,800 | 8.6550 | 615,527,987 | 2022-10-31 |
| 807 | 2022-10-28 | 53,439,960 | 6,600 | 8.6820 | 615,527,987 | 2022-09-30 |
| 808 | 2022-10-27 | 53,433,360 | 279,800 | 8.6809 | 615,527,987 | 2022-09-30 |
| 809 | 2022-10-26 | 53,153,560 | -419,600 | 8.6354 | 615,527,987 | 2022-09-30 |
| 810 | 2022-10-25 | 53,573,160 | -70,000 | 8.7036 | 615,527,987 | 2022-09-30 |
| 811 | 2022-10-24 | 53,643,160 | 86,800 | 8.7150 | 615,527,987 | 2022-09-30 |
| 812 | 2022-10-21 | 53,556,360 | -76,600 | 8.7009 | 615,527,987 | 2022-09-30 |
| 813 | 2022-10-20 | 53,632,960 | -23,200 | 8.7133 | 615,527,987 | 2022-09-30 |
| 814 | 2022-10-19 | 53,656,160 | -190,400 | 8.7171 | 615,527,987 | 2022-09-30 |
| 815 | 2022-10-18 | 53,846,560 | 87,000 | 8.7480 | 615,527,987 | 2022-09-30 |
| 816 | 2022-10-17 | 53,759,560 | -16,800 | 8.7339 | 615,527,987 | 2022-09-30 |
| 817 | 2022-10-14 | 53,776,360 | 105,000 | 8.7366 | 615,527,987 | 2022-09-30 |
| 818 | 2022-10-13 | 53,671,360 | -43,400 | 8.7196 | 615,527,987 | 2022-09-30 |
| 819 | 2022-10-12 | 53,714,760 | 169,200 | 8.7266 | 615,527,987 | 2022-09-30 |
| 820 | 2022-10-11 | 53,545,560 | -44,400 | 8.6991 | 615,527,987 | 2022-09-30 |
| 821 | 2022-10-10 | 53,589,960 | -230,600 | 8.7063 | 615,527,987 | 2022-09-30 |
| 822 | 2022-10-07 | 53,820,560 | -102,600 | 8.7438 | 615,527,987 | 2022-09-30 |
| 823 | 2022-10-06 | 53,923,160 | -73,400 | 8.7605 | 615,527,987 | 2022-09-30 |
| 824 | 2022-10-05 | 53,996,560 | 30,400 | 8.7724 | 615,527,987 | 2022-09-30 |
| 825 | 2022-10-03 | 53,966,160 | 85,400 | 8.7675 | 615,527,987 | 2022-09-30 |
| 826 | 2022-09-30 | 53,880,760 | -166,000 | 8.7536 | 615,527,987 | 2022-09-30 |
| 827 | 2022-09-29 | 54,046,760 | 56,600 | 8.7806 | 615,527,987 | 2022-08-31 |
| 828 | 2022-09-28 | 53,990,160 | -324,400 | 8.7714 | 615,527,987 | 2022-08-31 |
| 829 | 2022-09-27 | 54,314,560 | -278,200 | 8.8241 | 615,527,987 | 2022-08-31 |
| 830 | 2022-09-26 | 54,592,760 | -254,000 | 8.8693 | 615,527,987 | 2022-08-31 |
| 831 | 2022-09-23 | 54,846,760 | -135,600 | 8.9105 | 615,527,987 | 2022-08-31 |
| 832 | 2022-09-22 | 54,982,360 | -268,800 | 8.9326 | 615,527,987 | 2022-08-31 |
| 833 | 2022-09-21 | 55,251,160 | -277,400 | 8.9762 | 615,527,987 | 2022-08-31 |
| 834 | 2022-09-20 | 55,528,560 | -120,000 | 9.0213 | 615,527,987 | 2022-08-31 |
| 835 | 2022-09-19 | 55,648,560 | -715,000 | 9.0408 | 615,527,987 | 2022-08-31 |
| 836 | 2022-09-16 | 56,363,560 | -48,400 | 9.1569 | 615,527,987 | 2022-08-31 |
| 837 | 2022-09-15 | 56,411,960 | 38,066 | 9.1648 | 615,527,987 | 2022-08-31 |
| 838 | 2022-09-14 | 56,373,894 | 635,600 | 9.1586 | 615,527,987 | 2022-08-31 |
| 839 | 2022-09-13 | 55,738,294 | 569,800 | 9.0554 | 615,527,987 | 2022-08-31 |
| 840 | 2022-09-09 | 55,168,494 | 221,470 | 8.9628 | 615,527,987 | 2022-08-31 |
| 841 | 2022-09-08 | 54,947,024 | -1,943,293 | 8.9268 | 615,527,987 | 2022-08-31 |
| 842 | 2022-09-07 | 56,890,317 | 113,800 | 9.2425 | 615,527,987 | 2022-08-31 |
| 843 | 2022-09-06 | 56,776,517 | -24,800 | 9.2240 | 615,527,987 | 2022-08-31 |
| 844 | 2022-09-05 | 56,801,317 | -1,211,400 | 9.2281 | 615,527,987 | 2022-08-31 |
| 845 | 2022-09-02 | 58,012,717 | -53,400 | 9.4249 | 615,527,987 | 2022-08-31 |
| 846 | 2022-09-01 | 58,066,117 | -89,400 | 9.4335 | 615,527,987 | 2022-08-31 |
| 847 | 2022-08-31 | 58,155,517 | -81,600 | 9.4481 | 615,527,987 | 2022-08-31 |
| 848 | 2022-08-30 | 58,237,117 | 23,600 | 9.4613 | 615,527,987 | 2022-07-31 |
| 849 | 2022-08-29 | 58,213,517 | -73,800 | 9.4575 | 615,527,987 | 2022-07-31 |
| 850 | 2022-08-26 | 58,287,317 | -22,380 | 9.4695 | 615,527,987 | 2022-07-31 |
| 851 | 2022-08-25 | 58,309,697 | 81,857 | 9.4731 | 615,527,987 | 2022-07-31 |
| 852 | 2022-08-24 | 58,227,840 | 43,800 | 9.4598 | 615,527,987 | 2022-07-31 |
| 853 | 2022-08-23 | 58,184,040 | -145,000 | 9.4527 | 615,527,987 | 2022-07-31 |
| 854 | 2022-08-22 | 58,329,040 | 22,580 | 9.4763 | 615,527,987 | 2022-07-31 |
| 855 | 2022-08-19 | 58,306,460 | -114,186 | 9.4726 | 615,527,987 | 2022-07-31 |
| 856 | 2022-08-18 | 58,420,646 | -45,200 | 9.4911 | 615,527,987 | 2022-07-31 |
| 857 | 2022-08-17 | 58,465,846 | 59,664 | 9.4985 | 615,527,987 | 2022-07-31 |
| 858 | 2022-08-16 | 58,406,182 | 84,600 | 9.4888 | 615,527,987 | 2022-07-31 |
| 859 | 2022-08-15 | 58,321,582 | 75,800 | 9.4750 | 615,527,987 | 2022-07-31 |
| 860 | 2022-08-12 | 58,245,782 | 281,930 | 9.4627 | 615,527,987 | 2022-07-31 |
| 861 | 2022-08-11 | 57,963,852 | 42,466 | 9.4169 | 615,527,987 | 2022-07-31 |
| 862 | 2022-08-10 | 57,921,386 | -612,989 | 9.4100 | 615,527,987 | 2022-07-31 |
| 863 | 2022-08-09 | 58,534,375 | -319,400 | 9.5096 | 615,527,987 | 2022-07-31 |
| 864 | 2022-08-08 | 58,853,775 | -572,400 | 9.5615 | 615,527,987 | 2022-07-31 |
| 865 | 2022-08-05 | 59,426,175 | -554,200 | 9.6545 | 615,527,987 | 2022-07-31 |
| 866 | 2022-08-04 | 59,980,375 | -614,705 | 9.7445 | 615,527,987 | 2022-07-31 |
| 867 | 2022-08-03 | 60,595,080 | -43,000 | 9.8444 | 615,527,987 | 2022-07-31 |
| 868 | 2022-08-02 | 60,638,080 | -400,400 | 9.8514 | 615,527,987 | 2022-07-31 |
| 869 | 2022-08-01 | 61,038,480 | -169,200 | 9.9164 | 615,527,987 | 2022-07-31 |
| 870 | 2022-07-29 | 61,207,680 | -91,800 | 9.9439 | 615,527,987 | 2022-06-30 |
| 871 | 2022-07-28 | 61,299,480 | -647,400 | 9.9588 | 615,527,987 | 2022-06-30 |
| 872 | 2022-07-27 | 61,946,880 | -516,200 | 10.0640 | 615,527,987 | 2022-06-30 |
| 873 | 2022-07-26 | 62,463,080 | -4,893,400 | 10.1479 | 615,527,987 | 2022-06-30 |
| 874 | 2022-07-25 | 67,356,480 | -295,000 | 10.9429 | 615,527,987 | 2022-06-30 |
| 875 | 2022-07-22 | 67,651,480 | -313,400 | 10.9908 | 615,527,987 | 2022-06-30 |
| 876 | 2022-07-21 | 67,964,880 | -34,200 | 11.0417 | 615,527,987 | 2022-06-30 |
| 877 | 2022-07-20 | 67,999,080 | -252,800 | 11.0473 | 615,527,987 | 2022-06-30 |
| 878 | 2022-07-19 | 68,251,880 | 104,000 | 11.0883 | 615,527,987 | 2022-06-30 |
| 879 | 2022-07-18 | 68,147,880 | 2,224,759 | 11.0715 | 615,527,987 | 2022-06-30 |
| 880 | 2022-07-15 | 65,923,121 | -460,800 | 10.7100 | 615,527,987 | 2022-06-30 |
| 881 | 2022-07-14 | 66,383,921 | 64,400 | 10.7849 | 615,527,987 | 2022-06-30 |
| 882 | 2022-07-13 | 66,319,521 | -335,666 | 10.7744 | 615,527,987 | 2022-06-30 |
| 883 | 2022-07-12 | 66,655,187 | -290,872 | 10.8289 | 615,527,987 | 2022-06-30 |
| 884 | 2022-07-11 | 66,946,059 | -24,939 | 10.8762 | 615,527,987 | 2022-06-30 |
| 885 | 2022-07-08 | 66,970,998 | 12,600 | 10.8803 | 615,527,987 | 2022-06-30 |
| 886 | 2022-07-07 | 66,958,398 | -360,201 | 10.8782 | 615,527,987 | 2022-06-30 |
| 887 | 2022-07-06 | 67,318,599 | 999,961 | 10.9367 | 615,527,987 | 2022-06-30 |
| 888 | 2022-07-05 | 66,318,638 | 25,028,434 | 10.7743 | 615,527,987 | 2022-06-30 |
| 889 | 2022-07-04 | 41,290,204 | -748,600 | 6.7081 | 615,527,987 | 2022-06-30 |
| 890 | 2022-06-30 | 42,038,804 | -1,312,000 | 6.8297 | 615,527,987 | 2022-06-30 |
| 891 | 2022-06-29 | 43,350,804 | 2,231,951 | 7.0429 | 615,527,987 | 2022-06-24 |
| 892 | 2022-06-28 | 41,118,853 | -440,800 | 6.6803 | 615,527,987 | 2022-06-24 |
| 893 | 2022-06-27 | 41,559,653 | 3,761,985 | 6.7519 | 615,527,987 | 2022-06-24 |
| 894 | 2022-06-24 | 37,797,668 | 6.1407 | 615,527,987 | 2022-06-24 |
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