Chongqing Hongjiu Fruit Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06689 | 2022-09-05 | 2024-03-19 | 2025-12-30 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-29 | 129,840,552 | 0 | 11.4257 | 1,136,394,185 | 2025-11-30 |
| 2 | 2025-12-24 | 129,840,552 | 0 | 11.4257 | 1,136,394,185 | 2025-11-30 |
| 3 | 2025-12-23 | 129,840,552 | 0 | 11.4257 | 1,136,394,185 | 2025-11-30 |
| 4 | 2025-12-22 | 129,840,552 | 0 | 11.4257 | 1,136,394,185 | 2025-11-30 |
| 5 | 2025-12-19 | 129,840,552 | 0 | 11.4257 | 1,136,394,185 | 2025-11-30 |
| 6 | 2025-12-18 | 129,840,552 | 0 | 11.4257 | 1,136,394,185 | 2025-11-30 |
| 7 | 2025-12-17 | 129,840,552 | 0 | 11.4257 | 1,136,394,185 | 2025-11-30 |
| 8 | 2025-12-16 | 129,840,552 | 0 | 11.4257 | 1,136,394,185 | 2025-11-30 |
| 9 | 2025-12-15 | 129,840,552 | 0 | 11.4257 | 1,136,394,185 | 2025-11-30 |
| 10 | 2025-12-12 | 129,840,552 | 0 | 11.4257 | 1,136,394,185 | 2025-11-30 |
| 11 | 2025-12-11 | 129,840,552 | 0 | 11.4257 | 1,136,394,185 | 2025-11-30 |
| 12 | 2025-12-10 | 129,840,552 | 0 | 11.4257 | 1,136,394,185 | 2025-11-30 |
| 13 | 2025-12-09 | 129,840,552 | 0 | 11.4257 | 1,136,394,185 | 2025-11-30 |
| 14 | 2025-12-08 | 129,840,552 | 0 | 11.4257 | 1,136,394,185 | 2025-11-30 |
| 15 | 2025-12-05 | 129,840,552 | 0 | 11.4257 | 1,136,394,185 | 2025-11-30 |
| 16 | 2025-12-04 | 129,840,552 | 0 | 11.4257 | 1,136,394,185 | 2025-11-30 |
| 17 | 2025-12-03 | 129,840,552 | 0 | 11.4257 | 1,136,394,185 | 2025-11-30 |
| 18 | 2025-12-02 | 129,840,552 | 0 | 11.4257 | 1,136,394,185 | 2025-11-30 |
| 19 | 2025-12-01 | 129,840,552 | 0 | 11.4257 | 1,136,394,185 | 2025-11-30 |
| 20 | 2025-11-28 | 129,840,552 | 0 | 11.4257 | 1,136,394,185 | 2025-10-31 |
| 21 | 2025-11-27 | 129,840,552 | 0 | 11.4257 | 1,136,394,185 | 2025-10-31 |
| 22 | 2025-11-26 | 129,840,552 | 0 | 11.4257 | 1,136,394,185 | 2025-10-31 |
| 23 | 2025-11-25 | 129,840,552 | 0 | 11.4257 | 1,136,394,185 | 2025-10-31 |
| 24 | 2025-11-24 | 129,840,552 | 0 | 11.4257 | 1,136,394,185 | 2025-10-31 |
| 25 | 2025-11-21 | 129,840,552 | 0 | 11.4257 | 1,136,394,185 | 2025-10-31 |
| 26 | 2025-11-20 | 129,840,552 | 0 | 11.4257 | 1,136,394,185 | 2025-10-31 |
| 27 | 2025-11-19 | 129,840,552 | 0 | 11.4257 | 1,136,394,185 | 2025-10-31 |
| 28 | 2025-11-18 | 129,840,552 | 0 | 11.4257 | 1,136,394,185 | 2025-10-31 |
| 29 | 2025-11-17 | 129,840,552 | 0 | 11.4257 | 1,136,394,185 | 2025-10-31 |
| 30 | 2025-11-14 | 129,840,552 | -100,000 | 11.4257 | 1,136,394,185 | 2025-10-31 |
| 31 | 2025-11-13 | 129,940,552 | 0 | 11.4345 | 1,136,394,185 | 2025-10-31 |
| 32 | 2025-11-12 | 129,940,552 | 0 | 11.4345 | 1,136,394,185 | 2025-10-31 |
| 33 | 2025-11-11 | 129,940,552 | 0 | 11.4345 | 1,136,394,185 | 2025-10-31 |
| 34 | 2025-11-10 | 129,940,552 | 0 | 11.4345 | 1,136,394,185 | 2025-10-31 |
| 35 | 2025-11-07 | 129,940,552 | 0 | 11.4345 | 1,136,394,185 | 2025-10-31 |
| 36 | 2025-11-06 | 129,940,552 | 0 | 11.4345 | 1,136,394,185 | 2025-10-31 |
| 37 | 2025-11-05 | 129,940,552 | 0 | 11.4345 | 1,136,394,185 | 2025-10-31 |
| 38 | 2025-11-04 | 129,940,552 | 0 | 11.4345 | 1,136,394,185 | 2025-10-31 |
| 39 | 2025-11-03 | 129,940,552 | 0 | 11.4345 | 1,136,394,185 | 2025-10-31 |
| 40 | 2025-10-31 | 129,940,552 | 0 | 11.4345 | 1,136,394,185 | 2025-10-31 |
| 41 | 2025-10-30 | 129,940,552 | 0 | 11.4345 | 1,136,394,185 | 2025-09-30 |
| 42 | 2025-10-28 | 129,940,552 | 0 | 11.4345 | 1,136,394,185 | 2025-09-30 |
| 43 | 2025-10-27 | 129,940,552 | 0 | 11.4345 | 1,136,394,185 | 2025-09-30 |
| 44 | 2025-10-24 | 129,940,552 | 0 | 11.4345 | 1,136,394,185 | 2025-09-30 |
| 45 | 2025-10-23 | 129,940,552 | 0 | 11.4345 | 1,136,394,185 | 2025-09-30 |
| 46 | 2025-10-22 | 129,940,552 | 0 | 11.4345 | 1,136,394,185 | 2025-09-30 |
| 47 | 2025-10-21 | 129,940,552 | 39,900 | 11.4345 | 1,136,394,185 | 2025-09-30 |
| 48 | 2025-10-20 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-09-30 |
| 49 | 2025-10-17 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-09-30 |
| 50 | 2025-10-16 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-09-30 |
| 51 | 2025-10-15 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-09-30 |
| 52 | 2025-10-14 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-09-30 |
| 53 | 2025-10-13 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-09-30 |
| 54 | 2025-10-10 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-09-30 |
| 55 | 2025-10-09 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-09-30 |
| 56 | 2025-10-08 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-09-30 |
| 57 | 2025-10-06 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-09-30 |
| 58 | 2025-10-03 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-09-30 |
| 59 | 2025-10-02 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-09-30 |
| 60 | 2025-09-30 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-09-30 |
| 61 | 2025-09-29 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-08-31 |
| 62 | 2025-09-26 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-08-31 |
| 63 | 2025-09-25 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-08-31 |
| 64 | 2025-09-24 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-08-31 |
| 65 | 2025-09-23 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-08-31 |
| 66 | 2025-09-22 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-08-31 |
| 67 | 2025-09-19 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-08-31 |
| 68 | 2025-09-18 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-08-31 |
| 69 | 2025-09-17 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-08-31 |
| 70 | 2025-09-16 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-08-31 |
| 71 | 2025-09-15 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-08-31 |
| 72 | 2025-09-12 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-08-31 |
| 73 | 2025-09-11 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-08-31 |
| 74 | 2025-09-10 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-08-31 |
| 75 | 2025-09-09 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-08-31 |
| 76 | 2025-09-08 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-08-31 |
| 77 | 2025-09-05 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-08-31 |
| 78 | 2025-09-04 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-08-31 |
| 79 | 2025-09-03 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-08-31 |
| 80 | 2025-09-02 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-08-31 |
| 81 | 2025-09-01 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-08-31 |
| 82 | 2025-08-29 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-07-31 |
| 83 | 2025-08-28 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-07-31 |
| 84 | 2025-08-27 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-07-31 |
| 85 | 2025-08-26 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-07-31 |
| 86 | 2025-08-25 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-07-31 |
| 87 | 2025-08-22 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-07-31 |
| 88 | 2025-08-21 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-07-31 |
| 89 | 2025-08-20 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-07-31 |
| 90 | 2025-08-19 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-07-31 |
| 91 | 2025-08-18 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-07-31 |
| 92 | 2025-08-15 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-07-31 |
| 93 | 2025-08-14 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-07-31 |
| 94 | 2025-08-13 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-07-31 |
| 95 | 2025-08-12 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-07-31 |
| 96 | 2025-08-11 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-07-31 |
| 97 | 2025-08-08 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-07-31 |
| 98 | 2025-08-07 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-07-31 |
| 99 | 2025-08-06 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-07-31 |
| 100 | 2025-08-05 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-07-31 |
| 101 | 2025-08-04 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-07-31 |
| 102 | 2025-08-01 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-07-31 |
| 103 | 2025-07-31 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-07-31 |
| 104 | 2025-07-30 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-06-30 |
| 105 | 2025-07-29 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-06-30 |
| 106 | 2025-07-28 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-06-30 |
| 107 | 2025-07-25 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-06-30 |
| 108 | 2025-07-24 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-06-30 |
| 109 | 2025-07-23 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-06-30 |
| 110 | 2025-07-22 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-06-30 |
| 111 | 2025-07-21 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-06-30 |
| 112 | 2025-07-18 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-06-30 |
| 113 | 2025-07-17 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-06-30 |
| 114 | 2025-07-16 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-06-30 |
| 115 | 2025-07-15 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-06-30 |
| 116 | 2025-07-14 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-06-30 |
| 117 | 2025-07-11 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-06-30 |
| 118 | 2025-07-10 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-06-30 |
| 119 | 2025-07-09 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-06-30 |
| 120 | 2025-07-08 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-06-30 |
| 121 | 2025-07-07 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-06-30 |
| 122 | 2025-07-04 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-06-30 |
| 123 | 2025-07-03 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-06-30 |
| 124 | 2025-07-02 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-06-30 |
| 125 | 2025-06-30 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-06-30 |
| 126 | 2025-06-27 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-05-31 |
| 127 | 2025-06-26 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-05-31 |
| 128 | 2025-06-25 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-05-31 |
| 129 | 2025-06-24 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-05-31 |
| 130 | 2025-06-23 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-05-31 |
| 131 | 2025-06-20 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-05-31 |
| 132 | 2025-06-19 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-05-31 |
| 133 | 2025-06-18 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-05-31 |
| 134 | 2025-06-17 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-05-31 |
| 135 | 2025-06-16 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-05-31 |
| 136 | 2025-06-13 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-05-31 |
| 137 | 2025-06-12 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-05-31 |
| 138 | 2025-06-11 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-05-31 |
| 139 | 2025-06-10 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-05-31 |
| 140 | 2025-06-09 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-05-31 |
| 141 | 2025-06-06 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-05-31 |
| 142 | 2025-06-05 | 129,900,652 | 0 | 11.4310 | 1,136,394,185 | 2025-05-31 |
| 143 | 2025-06-04 | 129,900,652 | -600,000 | 11.4310 | 1,136,394,185 | 2025-05-31 |
| 144 | 2025-06-03 | 130,500,652 | 0 | 11.4837 | 1,136,394,185 | 2025-05-31 |
| 145 | 2025-06-02 | 130,500,652 | 0 | 11.4837 | 1,136,394,185 | 2025-05-31 |
| 146 | 2025-05-30 | 130,500,652 | 0 | 11.4837 | 1,136,394,185 | 2025-04-30 |
| 147 | 2025-05-29 | 130,500,652 | 0 | 11.4837 | 1,136,394,185 | 2025-04-30 |
| 148 | 2025-05-28 | 130,500,652 | 0 | 11.4837 | 1,136,394,185 | 2025-04-30 |
| 149 | 2025-05-27 | 130,500,652 | 0 | 11.4837 | 1,136,394,185 | 2025-04-30 |
| 150 | 2025-05-26 | 130,500,652 | 0 | 11.4837 | 1,136,394,185 | 2025-04-30 |
| 151 | 2025-05-23 | 130,500,652 | 0 | 11.4837 | 1,136,394,185 | 2025-04-30 |
| 152 | 2025-05-22 | 130,500,652 | 0 | 11.4837 | 1,136,394,185 | 2025-04-30 |
| 153 | 2025-05-21 | 130,500,652 | 0 | 11.4837 | 1,136,394,185 | 2025-04-30 |
| 154 | 2025-05-20 | 130,500,652 | 0 | 11.4837 | 1,136,394,185 | 2025-04-30 |
| 155 | 2025-05-19 | 130,500,652 | 525,500 | 11.4837 | 1,136,394,185 | 2025-04-30 |
| 156 | 2025-05-16 | 129,975,152 | 0 | 11.4375 | 1,136,394,185 | 2025-04-30 |
| 157 | 2025-05-15 | 129,975,152 | 0 | 11.4375 | 1,136,394,185 | 2025-04-30 |
| 158 | 2025-05-14 | 129,975,152 | 0 | 11.4375 | 1,136,394,185 | 2025-04-30 |
| 159 | 2025-05-13 | 129,975,152 | 0 | 11.4375 | 1,136,394,185 | 2025-04-30 |
| 160 | 2025-05-12 | 129,975,152 | 274,500 | 11.4375 | 1,136,394,185 | 2025-04-30 |
| 161 | 2025-05-09 | 129,700,652 | 0 | 11.4134 | 1,136,394,185 | 2025-04-30 |
| 162 | 2025-05-08 | 129,700,652 | 325,000 | 11.4134 | 1,136,394,185 | 2025-04-30 |
| 163 | 2025-05-07 | 129,375,652 | 0 | 11.3848 | 1,136,394,185 | 2025-04-30 |
| 164 | 2025-05-06 | 129,375,652 | 0 | 11.3848 | 1,136,394,185 | 2025-04-30 |
| 165 | 2025-05-02 | 129,375,652 | 0 | 11.3848 | 1,136,394,185 | 2025-04-30 |
| 166 | 2025-04-30 | 129,375,652 | 0 | 11.3848 | 1,136,394,185 | 2025-04-30 |
| 167 | 2025-04-29 | 129,375,652 | 0 | 11.3848 | 1,136,394,185 | 2024-12-31 |
| 168 | 2025-04-28 | 129,375,652 | 0 | 11.3848 | 1,136,394,185 | 2024-12-31 |
| 169 | 2025-04-25 | 129,375,652 | 0 | 11.3848 | 1,136,394,185 | 2024-12-31 |
| 170 | 2025-04-24 | 129,375,652 | 8,500 | 11.3848 | 1,136,394,185 | 2024-12-31 |
| 171 | 2025-04-23 | 129,367,152 | 0 | 11.3840 | 1,136,394,185 | 2024-12-31 |
| 172 | 2025-04-22 | 129,367,152 | 0 | 11.3840 | 1,136,394,185 | 2024-12-31 |
| 173 | 2025-04-17 | 129,367,152 | 0 | 11.3840 | 1,136,394,185 | 2024-12-31 |
| 174 | 2025-04-16 | 129,367,152 | 0 | 11.3840 | 1,136,394,185 | 2024-12-31 |
| 175 | 2025-04-15 | 129,367,152 | 0 | 11.3840 | 1,136,394,185 | 2024-12-31 |
| 176 | 2025-04-14 | 129,367,152 | 0 | 11.3840 | 1,136,394,185 | 2024-12-31 |
| 177 | 2025-04-11 | 129,367,152 | 0 | 11.3840 | 1,136,394,185 | 2024-12-31 |
| 178 | 2025-04-10 | 129,367,152 | 0 | 11.3840 | 1,136,394,185 | 2024-12-31 |
| 179 | 2025-04-09 | 129,367,152 | 0 | 11.3840 | 1,136,394,185 | 2024-12-31 |
| 180 | 2025-04-08 | 129,367,152 | 0 | 11.3840 | 1,136,394,185 | 2024-12-31 |
| 181 | 2025-04-07 | 129,367,152 | 0 | 11.3840 | 1,136,394,185 | 2024-12-31 |
| 182 | 2025-04-03 | 129,367,152 | -84 | 11.3840 | 1,136,394,185 | 2024-12-31 |
| 183 | 2025-04-02 | 129,367,236 | 614,000 | 11.3840 | 1,136,394,185 | 2024-12-31 |
| 184 | 2025-04-01 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 185 | 2025-03-31 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 186 | 2025-03-28 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 187 | 2025-03-27 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 188 | 2025-03-26 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 189 | 2025-03-25 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 190 | 2025-03-24 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 191 | 2025-03-21 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 192 | 2025-03-20 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 193 | 2025-03-19 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 194 | 2025-03-18 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 195 | 2025-03-17 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 196 | 2025-03-14 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 197 | 2025-03-13 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 198 | 2025-03-12 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 199 | 2025-03-11 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 200 | 2025-03-10 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 201 | 2025-03-07 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 202 | 2025-03-06 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 203 | 2025-03-05 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 204 | 2025-03-04 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 205 | 2025-03-03 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 206 | 2025-02-28 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 207 | 2025-02-27 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 208 | 2025-02-26 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 209 | 2025-02-25 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 210 | 2025-02-24 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 211 | 2025-02-21 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 212 | 2025-02-20 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 213 | 2025-02-19 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 214 | 2025-02-18 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 215 | 2025-02-17 | 128,753,236 | 0 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 216 | 2025-02-14 | 128,753,236 | 5,600 | 11.3300 | 1,136,394,185 | 2024-12-31 |
| 217 | 2025-02-13 | 128,747,636 | 0 | 11.3295 | 1,136,394,185 | 2024-12-31 |
| 218 | 2025-02-12 | 128,747,636 | 0 | 11.3295 | 1,136,394,185 | 2024-12-31 |
| 219 | 2025-02-11 | 128,747,636 | 0 | 11.3295 | 1,136,394,185 | 2024-12-31 |
| 220 | 2025-02-10 | 128,747,636 | 0 | 11.3295 | 1,136,394,185 | 2024-12-31 |
| 221 | 2025-02-07 | 128,747,636 | 0 | 11.3295 | 1,136,394,185 | 2024-12-31 |
| 222 | 2025-02-06 | 128,747,636 | 0 | 11.3295 | 1,136,394,185 | 2024-12-31 |
| 223 | 2025-02-05 | 128,747,636 | 0 | 11.3295 | 1,136,394,185 | 2024-12-31 |
| 224 | 2025-02-04 | 128,747,636 | 0 | 11.3295 | 1,136,394,185 | 2024-12-31 |
| 225 | 2025-02-03 | 128,747,636 | 0 | 11.3295 | 1,136,394,185 | 2024-12-31 |
| 226 | 2025-01-28 | 128,747,636 | 0 | 11.3295 | 1,136,394,185 | 2024-12-31 |
| 227 | 2025-01-27 | 128,747,636 | 0 | 11.3295 | 1,136,394,185 | 2024-12-31 |
| 228 | 2025-01-24 | 128,747,636 | 0 | 11.3295 | 1,136,394,185 | 2024-12-31 |
| 229 | 2025-01-23 | 128,747,636 | 0 | 11.3295 | 1,136,394,185 | 2024-12-31 |
| 230 | 2025-01-22 | 128,747,636 | 0 | 11.3295 | 1,136,394,185 | 2024-12-31 |
| 231 | 2025-01-21 | 128,747,636 | 0 | 11.3295 | 1,136,394,185 | 2024-12-31 |
| 232 | 2025-01-20 | 128,747,636 | 0 | 11.3295 | 1,136,394,185 | 2024-12-31 |
| 233 | 2025-01-17 | 128,747,636 | 0 | 11.3295 | 1,136,394,185 | 2024-12-31 |
| 234 | 2025-01-16 | 128,747,636 | 0 | 11.3295 | 1,136,394,185 | 2024-12-31 |
| 235 | 2025-01-15 | 128,747,636 | 0 | 11.3295 | 1,136,394,185 | 2024-12-31 |
| 236 | 2025-01-14 | 128,747,636 | 0 | 11.3295 | 1,136,394,185 | 2024-12-31 |
| 237 | 2025-01-13 | 128,747,636 | 0 | 11.3295 | 1,136,394,185 | 2024-12-31 |
| 238 | 2025-01-10 | 128,747,636 | 0 | 11.3295 | 1,136,394,185 | 2024-12-31 |
| 239 | 2025-01-09 | 128,747,636 | 0 | 11.3295 | 1,136,394,185 | 2024-12-31 |
| 240 | 2025-01-08 | 128,747,636 | 0 | 11.3295 | 1,136,394,185 | 2024-12-31 |
| 241 | 2025-01-07 | 128,747,636 | 0 | 11.3295 | 1,136,394,185 | 2024-12-31 |
| 242 | 2025-01-06 | 128,747,636 | 0 | 11.3295 | 1,136,394,185 | 2024-12-31 |
| 243 | 2025-01-03 | 128,747,636 | -275,300 | 11.3295 | 1,136,394,185 | 2024-12-31 |
| 244 | 2025-01-02 | 129,022,936 | 0 | 11.3537 | 1,136,394,185 | 2024-12-31 |
| 245 | 2024-12-31 | 129,022,936 | 0 | 11.3537 | 1,136,394,185 | 2024-12-31 |
| 246 | 2024-12-30 | 129,022,936 | 0 | 11.3537 | 1,136,394,185 | 2024-11-30 |
| 247 | 2024-12-27 | 129,022,936 | 0 | 11.3537 | 1,136,394,185 | 2024-11-30 |
| 248 | 2024-12-24 | 129,022,936 | 0 | 11.3537 | 1,136,394,185 | 2024-11-30 |
| 249 | 2024-12-23 | 129,022,936 | 0 | 11.3537 | 1,136,394,185 | 2024-11-30 |
| 250 | 2024-12-20 | 129,022,936 | 0 | 11.3537 | 1,136,394,185 | 2024-11-30 |
| 251 | 2024-12-19 | 129,022,936 | 0 | 11.3537 | 1,136,394,185 | 2024-11-30 |
| 252 | 2024-12-18 | 129,022,936 | 30,000 | 11.3537 | 1,136,394,185 | 2024-11-30 |
| 253 | 2024-12-17 | 128,992,936 | 0 | 11.3511 | 1,136,394,185 | 2024-11-30 |
| 254 | 2024-12-16 | 128,992,936 | 0 | 11.3511 | 1,136,394,185 | 2024-11-30 |
| 255 | 2024-12-13 | 128,992,936 | 0 | 11.3511 | 1,136,394,185 | 2024-11-30 |
| 256 | 2024-12-12 | 128,992,936 | 0 | 11.3511 | 1,136,394,185 | 2024-11-30 |
| 257 | 2024-12-11 | 128,992,936 | 0 | 11.3511 | 1,136,394,185 | 2024-11-30 |
| 258 | 2024-12-10 | 128,992,936 | 0 | 11.3511 | 1,136,394,185 | 2024-11-30 |
| 259 | 2024-12-09 | 128,992,936 | 0 | 11.3511 | 1,136,394,185 | 2024-11-30 |
| 260 | 2024-12-06 | 128,992,936 | 0 | 11.3511 | 1,136,394,185 | 2024-11-30 |
| 261 | 2024-12-05 | 128,992,936 | 0 | 11.3511 | 1,136,394,185 | 2024-11-30 |
| 262 | 2024-12-04 | 128,992,936 | 0 | 11.3511 | 1,136,394,185 | 2024-11-30 |
| 263 | 2024-12-03 | 128,992,936 | 38,900 | 11.3511 | 1,136,394,185 | 2024-11-30 |
| 264 | 2024-12-02 | 128,954,036 | 0 | 11.3477 | 1,136,394,185 | 2024-11-30 |
| 265 | 2024-11-29 | 128,954,036 | 0 | 11.3477 | 1,136,394,185 | 2024-10-31 |
| 266 | 2024-11-28 | 128,954,036 | 0 | 11.3477 | 1,136,394,185 | 2024-10-31 |
| 267 | 2024-11-27 | 128,954,036 | 0 | 11.3477 | 1,136,394,185 | 2024-10-31 |
| 268 | 2024-11-26 | 128,954,036 | -4,521 | 11.3477 | 1,136,394,185 | 2024-10-31 |
| 269 | 2024-11-25 | 128,958,557 | 0 | 11.3480 | 1,136,394,185 | 2024-10-31 |
| 270 | 2024-11-22 | 128,958,557 | 0 | 11.3480 | 1,136,394,185 | 2024-10-31 |
| 271 | 2024-11-21 | 128,958,557 | 0 | 11.3480 | 1,136,394,185 | 2024-10-31 |
| 272 | 2024-11-20 | 128,958,557 | 0 | 11.3480 | 1,136,394,185 | 2024-10-31 |
| 273 | 2024-11-19 | 128,958,557 | 0 | 11.3480 | 1,136,394,185 | 2024-10-31 |
| 274 | 2024-11-18 | 128,958,557 | 0 | 11.3480 | 1,136,394,185 | 2024-10-31 |
| 275 | 2024-11-15 | 128,958,557 | 0 | 11.3480 | 1,136,394,185 | 2024-10-31 |
| 276 | 2024-11-14 | 128,958,557 | 0 | 11.3480 | 1,136,394,185 | 2024-10-31 |
| 277 | 2024-11-13 | 128,958,557 | 0 | 11.3480 | 1,136,394,185 | 2024-10-31 |
| 278 | 2024-11-12 | 128,958,557 | 0 | 11.3480 | 1,136,394,185 | 2024-10-31 |
| 279 | 2024-11-11 | 128,958,557 | 0 | 11.3480 | 1,136,394,185 | 2024-10-31 |
| 280 | 2024-11-08 | 128,958,557 | 0 | 11.3480 | 1,136,394,185 | 2024-10-31 |
| 281 | 2024-11-07 | 128,958,557 | 0 | 11.3480 | 1,136,394,185 | 2024-10-31 |
| 282 | 2024-11-06 | 128,958,557 | 0 | 11.3480 | 1,136,394,185 | 2024-10-31 |
| 283 | 2024-11-05 | 128,958,557 | 0 | 11.3480 | 1,136,394,185 | 2024-10-31 |
| 284 | 2024-11-04 | 128,958,557 | 0 | 11.3480 | 1,136,394,185 | 2024-10-31 |
| 285 | 2024-11-01 | 128,958,557 | 0 | 11.3480 | 1,136,394,185 | 2024-10-31 |
| 286 | 2024-10-31 | 128,958,557 | 0 | 11.3480 | 1,136,394,185 | 2024-10-31 |
| 287 | 2024-10-30 | 128,958,557 | 0 | 11.3480 | 1,136,394,185 | 2024-09-30 |
| 288 | 2024-10-29 | 128,958,557 | 0 | 11.3480 | 1,136,394,185 | 2024-09-30 |
| 289 | 2024-10-28 | 128,958,557 | 0 | 11.3480 | 1,136,394,185 | 2024-09-30 |
| 290 | 2024-10-25 | 128,958,557 | 0 | 11.3480 | 1,136,394,185 | 2024-09-30 |
| 291 | 2024-10-24 | 128,958,557 | 0 | 11.3480 | 1,136,394,185 | 2024-09-30 |
| 292 | 2024-10-23 | 128,958,557 | 0 | 11.3480 | 1,136,394,185 | 2024-09-30 |
| 293 | 2024-10-22 | 128,958,557 | 0 | 11.3480 | 1,136,394,185 | 2024-09-30 |
| 294 | 2024-10-21 | 128,958,557 | 0 | 11.3480 | 1,136,394,185 | 2024-09-30 |
| 295 | 2024-10-18 | 128,958,557 | 0 | 11.3480 | 1,136,394,185 | 2024-09-30 |
| 296 | 2024-10-17 | 128,958,557 | 0 | 11.3480 | 1,136,394,185 | 2024-09-30 |
| 297 | 2024-10-16 | 128,958,557 | -2,000 | 11.3480 | 1,136,394,185 | 2024-09-30 |
| 298 | 2024-10-15 | 128,960,557 | 0 | 11.3482 | 1,136,394,185 | 2024-09-30 |
| 299 | 2024-10-14 | 128,960,557 | 0 | 11.3482 | 1,136,394,185 | 2024-09-30 |
| 300 | 2024-10-10 | 128,960,557 | 0 | 11.3482 | 1,136,394,185 | 2024-09-30 |
| 301 | 2024-10-09 | 128,960,557 | 0 | 11.3482 | 1,136,394,185 | 2024-09-30 |
| 302 | 2024-10-08 | 128,960,557 | 0 | 11.3482 | 1,136,394,185 | 2024-09-30 |
| 303 | 2024-10-07 | 128,960,557 | 0 | 11.3482 | 1,136,394,185 | 2024-09-30 |
| 304 | 2024-10-04 | 128,960,557 | 0 | 11.3482 | 1,136,394,185 | 2024-09-30 |
| 305 | 2024-10-03 | 128,960,557 | 500,000 | 11.3482 | 1,136,394,185 | 2024-09-30 |
| 306 | 2024-10-02 | 128,460,557 | 0 | 11.3042 | 1,136,394,185 | 2024-09-30 |
| 307 | 2024-09-30 | 128,460,557 | 0 | 11.3042 | 1,136,394,185 | 2024-09-30 |
| 308 | 2024-09-27 | 128,460,557 | 0 | 11.3042 | 1,136,394,185 | 2024-08-31 |
| 309 | 2024-09-26 | 128,460,557 | 0 | 11.3042 | 1,136,394,185 | 2024-08-31 |
| 310 | 2024-09-25 | 128,460,557 | 0 | 11.3042 | 1,136,394,185 | 2024-08-31 |
| 311 | 2024-09-24 | 128,460,557 | 0 | 11.3042 | 1,136,394,185 | 2024-08-31 |
| 312 | 2024-09-23 | 128,460,557 | 0 | 11.3042 | 1,136,394,185 | 2024-08-31 |
| 313 | 2024-09-20 | 128,460,557 | 0 | 11.3042 | 1,136,394,185 | 2024-08-31 |
| 314 | 2024-09-19 | 128,460,557 | 0 | 11.3042 | 1,136,394,185 | 2024-08-31 |
| 315 | 2024-09-17 | 128,460,557 | 0 | 11.3042 | 1,136,394,185 | 2024-08-31 |
| 316 | 2024-09-16 | 128,460,557 | 0 | 11.3042 | 1,136,394,185 | 2024-08-31 |
| 317 | 2024-09-13 | 128,460,557 | 0 | 11.3042 | 1,136,394,185 | 2024-08-31 |
| 318 | 2024-09-12 | 128,460,557 | 0 | 11.3042 | 1,136,394,185 | 2024-08-31 |
| 319 | 2024-09-11 | 128,460,557 | 0 | 11.3042 | 1,136,394,185 | 2024-08-31 |
| 320 | 2024-09-10 | 128,460,557 | 0 | 11.3042 | 1,136,394,185 | 2024-08-31 |
| 321 | 2024-09-09 | 128,460,557 | 0 | 11.3042 | 1,136,394,185 | 2024-08-31 |
| 322 | 2024-09-05 | 128,460,557 | 0 | 11.3042 | 1,136,394,185 | 2024-08-31 |
| 323 | 2024-09-04 | 128,460,557 | 0 | 11.3042 | 1,136,394,185 | 2024-08-31 |
| 324 | 2024-09-03 | 128,460,557 | 0 | 11.3042 | 1,136,394,185 | 2024-08-31 |
| 325 | 2024-09-02 | 128,460,557 | 0 | 11.3042 | 1,136,394,185 | 2024-08-31 |
| 326 | 2024-08-30 | 128,460,557 | 0 | 11.3042 | 1,136,394,185 | 2024-07-31 |
| 327 | 2024-08-29 | 128,460,557 | 0 | 11.3042 | 1,136,394,185 | 2024-07-31 |
| 328 | 2024-08-28 | 128,460,557 | 0 | 11.3042 | 1,136,394,185 | 2024-07-31 |
| 329 | 2024-08-27 | 128,460,557 | 0 | 11.3042 | 1,136,394,185 | 2024-07-31 |
| 330 | 2024-08-26 | 128,460,557 | 0 | 11.3042 | 1,136,394,185 | 2024-07-31 |
| 331 | 2024-08-23 | 128,460,557 | -20,000 | 11.3042 | 1,136,394,185 | 2024-07-31 |
| 332 | 2024-08-22 | 128,480,557 | 0 | 11.3060 | 1,136,394,185 | 2024-07-31 |
| 333 | 2024-08-21 | 128,480,557 | 0 | 11.3060 | 1,136,394,185 | 2024-07-31 |
| 334 | 2024-08-20 | 128,480,557 | 0 | 11.3060 | 1,136,394,185 | 2024-07-31 |
| 335 | 2024-08-19 | 128,480,557 | 0 | 11.3060 | 1,136,394,185 | 2024-07-31 |
| 336 | 2024-08-16 | 128,480,557 | 0 | 11.3060 | 1,136,394,185 | 2024-07-31 |
| 337 | 2024-08-15 | 128,480,557 | 0 | 11.3060 | 1,136,394,185 | 2024-07-31 |
| 338 | 2024-08-14 | 128,480,557 | 0 | 11.3060 | 1,136,394,185 | 2024-07-31 |
| 339 | 2024-08-13 | 128,480,557 | 0 | 11.3060 | 1,136,394,185 | 2024-07-31 |
| 340 | 2024-08-12 | 128,480,557 | 0 | 11.3060 | 1,136,394,185 | 2024-07-31 |
| 341 | 2024-08-09 | 128,480,557 | -903,700 | 11.3060 | 1,136,394,185 | 2024-07-31 |
| 342 | 2024-08-08 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-07-31 |
| 343 | 2024-08-07 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-07-31 |
| 344 | 2024-08-06 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-07-31 |
| 345 | 2024-08-05 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-07-31 |
| 346 | 2024-08-02 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-07-31 |
| 347 | 2024-08-01 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-07-31 |
| 348 | 2024-07-31 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-07-31 |
| 349 | 2024-07-30 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-06-30 |
| 350 | 2024-07-29 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-06-30 |
| 351 | 2024-07-26 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-06-30 |
| 352 | 2024-07-25 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-06-30 |
| 353 | 2024-07-24 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-06-30 |
| 354 | 2024-07-23 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-06-30 |
| 355 | 2024-07-22 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-06-30 |
| 356 | 2024-07-19 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-06-30 |
| 357 | 2024-07-18 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-06-30 |
| 358 | 2024-07-17 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-06-30 |
| 359 | 2024-07-16 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-06-30 |
| 360 | 2024-07-15 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-06-30 |
| 361 | 2024-07-12 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-06-30 |
| 362 | 2024-07-11 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-06-30 |
| 363 | 2024-07-10 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-06-30 |
| 364 | 2024-07-09 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-06-30 |
| 365 | 2024-07-08 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-06-30 |
| 366 | 2024-07-05 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-06-30 |
| 367 | 2024-07-04 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-06-30 |
| 368 | 2024-07-03 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-06-30 |
| 369 | 2024-07-02 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-06-30 |
| 370 | 2024-06-28 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-05-31 |
| 371 | 2024-06-27 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-05-31 |
| 372 | 2024-06-26 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-05-31 |
| 373 | 2024-06-25 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-05-31 |
| 374 | 2024-06-24 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-05-31 |
| 375 | 2024-06-21 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-05-31 |
| 376 | 2024-06-20 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-05-31 |
| 377 | 2024-06-19 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-05-31 |
| 378 | 2024-06-18 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-05-31 |
| 379 | 2024-06-17 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-05-31 |
| 380 | 2024-06-14 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-05-31 |
| 381 | 2024-06-13 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-05-31 |
| 382 | 2024-06-12 | 129,384,257 | 0 | 11.3855 | 1,136,394,185 | 2024-05-31 |
| 383 | 2024-06-11 | 129,384,257 | -191,200 | 11.3855 | 1,136,394,185 | 2024-05-31 |
| 384 | 2024-06-07 | 129,575,457 | 0 | 11.4023 | 1,136,394,185 | 2024-05-31 |
| 385 | 2024-06-06 | 129,575,457 | 0 | 11.4023 | 1,136,394,185 | 2024-05-31 |
| 386 | 2024-06-05 | 129,575,457 | 0 | 11.4023 | 1,136,394,185 | 2024-05-31 |
| 387 | 2024-06-04 | 129,575,457 | 0 | 11.4023 | 1,136,394,185 | 2024-05-31 |
| 388 | 2024-06-03 | 129,575,457 | 0 | 11.4023 | 1,136,394,185 | 2024-05-31 |
| 389 | 2024-05-31 | 129,575,457 | 0 | 11.4023 | 1,136,394,185 | 2024-05-31 |
| 390 | 2024-05-30 | 129,575,457 | 0 | 11.4023 | 1,136,394,185 | 2024-04-30 |
| 391 | 2024-05-29 | 129,575,457 | 0 | 11.4023 | 1,136,394,185 | 2024-04-30 |
| 392 | 2024-05-28 | 129,575,457 | 0 | 11.4023 | 1,136,394,185 | 2024-04-30 |
| 393 | 2024-05-27 | 129,575,457 | 0 | 11.4023 | 1,136,394,185 | 2024-04-30 |
| 394 | 2024-05-24 | 129,575,457 | 0 | 11.4023 | 1,136,394,185 | 2024-04-30 |
| 395 | 2024-05-23 | 129,575,457 | 0 | 11.4023 | 1,136,394,185 | 2024-04-30 |
| 396 | 2024-05-22 | 129,575,457 | 0 | 11.4023 | 1,136,394,185 | 2024-04-30 |
| 397 | 2024-05-21 | 129,575,457 | 0 | 11.4023 | 1,136,394,185 | 2024-04-30 |
| 398 | 2024-05-20 | 129,575,457 | 0 | 11.4023 | 1,136,394,185 | 2024-04-30 |
| 399 | 2024-05-17 | 129,575,457 | -91,000 | 11.4023 | 1,136,394,185 | 2024-04-30 |
| 400 | 2024-05-16 | 129,666,457 | 0 | 11.4103 | 1,136,394,185 | 2024-04-30 |
| 401 | 2024-05-14 | 129,666,457 | 0 | 11.4103 | 1,136,394,185 | 2024-04-30 |
| 402 | 2024-05-13 | 129,666,457 | 0 | 11.4103 | 1,136,394,185 | 2024-04-30 |
| 403 | 2024-05-10 | 129,666,457 | 0 | 11.4103 | 1,136,394,185 | 2024-04-30 |
| 404 | 2024-05-09 | 129,666,457 | -71,000 | 11.4103 | 1,136,394,185 | 2024-04-30 |
| 405 | 2024-05-08 | 129,737,457 | 0 | 11.4166 | 1,136,394,185 | 2024-04-30 |
| 406 | 2024-05-07 | 129,737,457 | 0 | 11.4166 | 1,136,394,185 | 2024-04-30 |
| 407 | 2024-05-06 | 129,737,457 | 21,100 | 11.4166 | 1,136,394,185 | 2024-04-30 |
| 408 | 2024-05-03 | 129,716,357 | 0 | 11.4147 | 1,136,394,185 | 2024-04-30 |
| 409 | 2024-05-02 | 129,716,357 | 0 | 11.4147 | 1,136,394,185 | 2024-04-30 |
| 410 | 2024-04-30 | 129,716,357 | 0 | 11.4147 | 1,136,394,185 | 2024-04-30 |
| 411 | 2024-04-29 | 129,716,357 | 0 | 11.4147 | 1,136,394,185 | 2024-03-31 |
| 412 | 2024-04-26 | 129,716,357 | 0 | 11.4147 | 1,136,394,185 | 2024-03-31 |
| 413 | 2024-04-25 | 129,716,357 | 0 | 11.4147 | 1,136,394,185 | 2024-03-31 |
| 414 | 2024-04-24 | 129,716,357 | 0 | 11.4147 | 1,136,394,185 | 2024-03-31 |
| 415 | 2024-04-23 | 129,716,357 | 185,570 | 11.4147 | 1,136,394,185 | 2024-03-31 |
| 416 | 2024-04-22 | 129,530,787 | 0 | 11.3984 | 1,136,394,185 | 2024-03-31 |
| 417 | 2024-04-19 | 129,530,787 | 0 | 11.3984 | 1,136,394,185 | 2024-03-31 |
| 418 | 2024-04-18 | 129,530,787 | -500,000 | 11.3984 | 1,136,394,185 | 2024-03-31 |
| 419 | 2024-04-17 | 130,030,787 | 0 | 11.4424 | 1,136,394,185 | 2024-03-31 |
| 420 | 2024-04-16 | 130,030,787 | 0 | 11.4424 | 1,136,394,185 | 2024-03-31 |
| 421 | 2024-04-15 | 130,030,787 | 0 | 11.4424 | 1,136,394,185 | 2024-03-31 |
| 422 | 2024-04-12 | 130,030,787 | 0 | 11.4424 | 1,136,394,185 | 2024-03-31 |
| 423 | 2024-04-11 | 130,030,787 | 0 | 11.4424 | 1,136,394,185 | 2024-03-31 |
| 424 | 2024-04-10 | 130,030,787 | 0 | 11.4424 | 1,136,394,185 | 2024-03-31 |
| 425 | 2024-04-09 | 130,030,787 | 21,600 | 11.4424 | 1,136,394,185 | 2024-03-31 |
| 426 | 2024-04-08 | 130,009,187 | 0 | 11.4405 | 1,136,394,185 | 2024-03-31 |
| 427 | 2024-04-05 | 130,009,187 | 0 | 11.4405 | 1,136,394,185 | 2024-03-31 |
| 428 | 2024-04-03 | 130,009,187 | -325,000 | 11.4405 | 1,136,394,185 | 2024-03-31 |
| 429 | 2024-04-02 | 130,334,187 | 0 | 11.4691 | 1,136,394,185 | 2024-03-31 |
| 430 | 2024-03-28 | 130,334,187 | 40,000 | 11.4691 | 1,136,394,185 | 2024-02-29 |
| 431 | 2024-03-27 | 130,294,187 | 0 | 11.4656 | 1,136,394,185 | 2024-02-29 |
| 432 | 2024-03-26 | 130,294,187 | -200,000 | 11.4656 | 1,136,394,185 | 2024-02-29 |
| 433 | 2024-03-25 | 130,494,187 | 100 | 11.4832 | 1,136,394,185 | 2024-02-29 |
| 434 | 2024-03-22 | 130,494,087 | -2,242,398 | 11.4832 | 1,136,394,185 | 2024-02-29 |
| 435 | 2024-03-21 | 132,736,485 | -22,552,500 | 11.6805 | 1,136,394,185 | 2024-02-29 |
| 436 | 2024-03-20 | 155,288,985 | -15,145,500 | 13.6651 | 1,136,394,185 | 2024-02-29 |
| 437 | 2024-03-19 | 170,434,485 | -94,323 | 14.9978 | 1,136,394,185 | 2024-02-29 |
| 438 | 2024-03-18 | 170,528,808 | -929,077 | 15.0061 | 1,136,394,185 | 2024-02-29 |
| 439 | 2024-03-15 | 171,457,885 | 3,283,300 | 15.0879 | 1,136,394,185 | 2024-02-29 |
| 440 | 2024-03-14 | 168,174,585 | -18,494,700 | 14.7990 | 1,136,394,185 | 2024-02-29 |
| 441 | 2024-03-13 | 186,669,285 | -3,705,057 | 16.4265 | 1,136,394,185 | 2024-02-29 |
| 442 | 2024-03-12 | 190,374,342 | -248,243 | 16.7525 | 1,136,394,185 | 2024-02-29 |
| 443 | 2024-03-11 | 190,622,585 | 366,500 | 16.7743 | 1,136,394,185 | 2024-02-29 |
| 444 | 2024-03-08 | 190,256,085 | -3,602,800 | 16.7421 | 1,136,394,185 | 2024-02-29 |
| 445 | 2024-03-07 | 193,858,885 | 976,600 | 17.0591 | 1,136,394,185 | 2024-02-29 |
| 446 | 2024-03-06 | 192,882,285 | -325,200 | 16.9732 | 1,136,394,185 | 2024-02-29 |
| 447 | 2024-03-05 | 193,207,485 | 80,100 | 17.0018 | 1,136,394,185 | 2024-02-29 |
| 448 | 2024-03-04 | 193,127,385 | -4,792,000 | 16.9948 | 1,136,394,185 | 2024-02-29 |
| 449 | 2024-03-01 | 197,919,385 | 5,222,000 | 17.4164 | 1,136,394,185 | 2024-02-29 |
| 450 | 2024-02-29 | 192,697,385 | -3,914,500 | 16.9569 | 1,136,394,185 | 2024-02-29 |
| 451 | 2024-02-28 | 196,611,885 | -2,765,571 | 17.3014 | 1,136,394,185 | 2024-02-01 |
| 452 | 2024-02-27 | 199,377,456 | -1,973,529 | 17.5447 | 1,136,394,185 | 2024-02-01 |
| 453 | 2024-02-26 | 201,350,985 | -1,708,100 | 17.7184 | 1,136,394,185 | 2024-02-01 |
| 454 | 2024-02-23 | 203,059,085 | -2,445,873 | 17.8687 | 1,136,394,185 | 2024-02-01 |
| 455 | 2024-02-22 | 205,504,958 | -1,425,000 | 18.0840 | 1,136,394,185 | 2024-02-01 |
| 456 | 2024-02-21 | 206,929,958 | -486,795 | 18.2093 | 1,136,394,185 | 2024-02-01 |
| 457 | 2024-02-20 | 207,416,753 | -213,300 | 18.2522 | 1,136,394,185 | 2024-02-01 |
| 458 | 2024-02-19 | 207,630,053 | -158,700 | 18.2710 | 1,136,394,185 | 2024-02-01 |
| 459 | 2024-02-16 | 207,788,753 | -598,287 | 18.2849 | 1,136,394,185 | 2024-02-01 |
| 460 | 2024-02-15 | 208,387,040 | -354,600 | 18.3376 | 1,136,394,185 | 2024-02-01 |
| 461 | 2024-02-14 | 208,741,640 | 587,100 | 18.3688 | 1,136,394,185 | 2024-02-01 |
| 462 | 2024-02-09 | 208,154,540 | 0 | 18.3171 | 1,136,394,185 | 2024-02-01 |
| 463 | 2024-02-08 | 208,154,540 | 176,961,225 | 18.3171 | 1,136,394,185 | 2024-02-01 |
| 464 | 2024-02-07 | 31,193,315 | 66,300 | 2.7449 | 1,136,394,185 | 2024-02-01 |
| 465 | 2024-02-06 | 31,127,015 | -83,200 | 2.7391 | 1,136,394,185 | 2024-02-01 |
| 466 | 2024-02-05 | 31,210,215 | -164,600 | 2.7464 | 1,136,394,185 | 2024-02-01 |
| 467 | 2024-02-02 | 31,374,815 | 80,300 | 2.7609 | 1,136,394,185 | 2024-02-01 |
| 468 | 2024-02-01 | 31,294,515 | 11,554,200 | 2.7538 | 1,136,394,185 | 2024-02-01 |
| 469 | 2024-01-31 | 19,740,315 | 279,480 | 2.0836 | 947,394,185 | 2024-01-31 |
| 470 | 2024-01-30 | 19,460,835 | -216,700 | 2.0541 | 947,394,185 | 2023-12-31 |
| 471 | 2024-01-29 | 19,677,535 | -130,500 | 2.0770 | 947,394,185 | 2023-12-31 |
| 472 | 2024-01-26 | 19,808,035 | -622,192 | 2.0908 | 947,394,185 | 2023-12-31 |
| 473 | 2024-01-25 | 20,430,227 | -3,162,567 | 2.1565 | 947,394,185 | 2023-12-31 |
| 474 | 2024-01-24 | 23,592,794 | -1,220,100 | 2.4903 | 947,394,185 | 2023-12-31 |
| 475 | 2024-01-23 | 24,812,894 | -289,650 | 2.6191 | 947,394,185 | 2023-12-31 |
| 476 | 2024-01-22 | 25,102,544 | -228,100 | 2.6496 | 947,394,185 | 2023-12-31 |
| 477 | 2024-01-19 | 25,330,644 | -262,500 | 2.6737 | 947,394,185 | 2023-12-31 |
| 478 | 2024-01-18 | 25,593,144 | 85,800 | 2.7014 | 947,394,185 | 2023-12-31 |
| 479 | 2024-01-17 | 25,507,344 | -551,400 | 2.6924 | 947,394,185 | 2023-12-31 |
| 480 | 2024-01-16 | 26,058,744 | 236,250 | 2.7506 | 947,394,185 | 2023-12-31 |
| 481 | 2024-01-15 | 25,822,494 | -114,900 | 2.7256 | 947,394,185 | 2023-12-31 |
| 482 | 2024-01-12 | 25,937,394 | -78,000 | 2.7378 | 947,394,185 | 2023-12-31 |
| 483 | 2024-01-11 | 26,015,394 | -339,500 | 2.7460 | 947,394,185 | 2023-12-31 |
| 484 | 2024-01-10 | 26,354,894 | -410,675 | 2.7818 | 947,394,185 | 2023-12-31 |
| 485 | 2024-01-09 | 26,765,569 | 391,100 | 2.8252 | 947,394,185 | 2023-12-31 |
| 486 | 2024-01-08 | 26,374,469 | -33,325 | 2.7839 | 947,394,185 | 2023-12-31 |
| 487 | 2024-01-05 | 26,407,794 | 33,500 | 2.7874 | 947,394,185 | 2023-12-31 |
| 488 | 2024-01-04 | 26,374,294 | -234,100 | 2.7839 | 947,394,185 | 2023-12-31 |
| 489 | 2024-01-03 | 26,608,394 | -243,900 | 2.8086 | 947,394,185 | 2023-12-31 |
| 490 | 2024-01-02 | 26,852,294 | 78,100 | 2.8343 | 947,394,185 | 2023-12-31 |
| 491 | 2023-12-29 | 26,774,194 | 619,000 | 2.8261 | 947,394,185 | 2023-11-30 |
| 492 | 2023-12-28 | 26,155,194 | 77,448 | 2.7608 | 947,394,185 | 2023-11-30 |
| 493 | 2023-12-27 | 26,077,746 | -515,408 | 2.7526 | 947,394,185 | 2023-11-30 |
| 494 | 2023-12-22 | 26,593,154 | 24,900 | 2.8070 | 947,394,185 | 2023-11-30 |
| 495 | 2023-12-21 | 26,568,254 | 176,500 | 2.8044 | 947,394,185 | 2023-11-30 |
| 496 | 2023-12-20 | 26,391,754 | -125,200 | 2.7857 | 947,394,185 | 2023-11-30 |
| 497 | 2023-12-19 | 26,516,954 | 75,402 | 2.7989 | 947,394,185 | 2023-11-30 |
| 498 | 2023-12-18 | 26,441,552 | -485,300 | 2.7910 | 947,394,185 | 2023-11-30 |
| 499 | 2023-12-15 | 26,926,852 | 130,000 | 2.8422 | 947,394,185 | 2023-11-30 |
| 500 | 2023-12-14 | 26,796,852 | 967,400 | 2.8285 | 947,394,185 | 2023-11-30 |
| 501 | 2023-12-13 | 25,829,452 | 154,000 | 2.7264 | 947,394,185 | 2023-11-30 |
| 502 | 2023-12-12 | 25,675,452 | 355,700 | 2.7101 | 947,394,185 | 2023-11-30 |
| 503 | 2023-12-11 | 25,319,752 | -138,200 | 2.6726 | 947,394,185 | 2023-11-30 |
| 504 | 2023-12-08 | 25,457,952 | -119,600 | 2.6872 | 947,394,185 | 2023-11-30 |
| 505 | 2023-12-07 | 25,577,552 | -287,600 | 2.6998 | 947,394,185 | 2023-11-30 |
| 506 | 2023-12-06 | 25,865,152 | -85,880 | 2.7301 | 947,394,185 | 2023-11-30 |
| 507 | 2023-12-05 | 25,951,032 | 289,800 | 2.7392 | 947,394,185 | 2023-11-30 |
| 508 | 2023-12-04 | 25,661,232 | -505,370 | 2.7086 | 947,394,185 | 2023-11-30 |
| 509 | 2023-12-01 | 26,166,602 | -369,538 | 2.7620 | 947,394,185 | 2023-11-30 |
| 510 | 2023-11-30 | 26,536,140 | 1,344,400 | 2.8010 | 947,394,185 | 2023-11-30 |
| 511 | 2023-11-29 | 25,191,740 | 1,308,800 | 2.6591 | 947,394,185 | 2023-10-31 |
| 512 | 2023-11-28 | 23,882,940 | 1,450,400 | 2.5209 | 947,394,185 | 2023-10-31 |
| 513 | 2023-11-27 | 22,432,540 | -302,700 | 2.3678 | 947,394,185 | 2023-10-31 |
| 514 | 2023-11-24 | 22,735,240 | -45,500 | 2.3998 | 947,394,185 | 2023-10-31 |
| 515 | 2023-11-23 | 22,780,740 | -667,300 | 2.4046 | 947,394,185 | 2023-10-31 |
| 516 | 2023-11-22 | 23,448,040 | 324,564 | 2.4750 | 947,394,185 | 2023-10-31 |
| 517 | 2023-11-21 | 23,123,476 | 40,049 | 2.4407 | 947,394,185 | 2023-10-31 |
| 518 | 2023-11-20 | 23,083,427 | -25,112 | 2.4365 | 947,394,185 | 2023-10-31 |
| 519 | 2023-11-17 | 23,108,539 | -92,200 | 2.4392 | 947,394,185 | 2023-10-31 |
| 520 | 2023-11-16 | 23,200,739 | -58,500 | 2.4489 | 947,394,185 | 2023-10-31 |
| 521 | 2023-11-15 | 23,259,239 | 130,900 | 2.4551 | 947,394,185 | 2023-10-31 |
| 522 | 2023-11-14 | 23,128,339 | 1,327,500 | 2.4413 | 947,394,185 | 2023-10-31 |
| 523 | 2023-11-13 | 21,800,839 | 14,200 | 2.3011 | 947,394,185 | 2023-10-31 |
| 524 | 2023-11-10 | 21,786,639 | -107,300 | 2.2996 | 947,394,185 | 2023-10-31 |
| 525 | 2023-11-09 | 21,893,939 | 193,000 | 2.3110 | 947,394,185 | 2023-10-31 |
| 526 | 2023-11-08 | 21,700,939 | 795,600 | 2.2906 | 947,394,185 | 2023-10-31 |
| 527 | 2023-11-07 | 20,905,339 | 467,700 | 2.2066 | 947,394,185 | 2023-10-31 |
| 528 | 2023-11-06 | 20,437,639 | 56,400 | 2.1572 | 947,394,185 | 2023-10-31 |
| 529 | 2023-11-03 | 20,381,239 | 16,403 | 2.1513 | 947,394,185 | 2023-10-31 |
| 530 | 2023-11-02 | 20,364,836 | -55,150 | 2.1496 | 947,394,185 | 2023-10-31 |
| 531 | 2023-11-01 | 20,419,986 | 137,950 | 2.1554 | 947,394,185 | 2023-10-31 |
| 532 | 2023-10-31 | 20,282,036 | 1,001,100 | 2.1408 | 947,394,185 | 2023-10-31 |
| 533 | 2023-10-30 | 19,280,936 | 200,557 | 2.0352 | 947,394,185 | 2023-09-30 |
| 534 | 2023-10-27 | 19,080,379 | 101,220 | 2.0140 | 947,394,185 | 2023-09-30 |
| 535 | 2023-10-26 | 18,979,159 | -345,450 | 2.0033 | 947,394,185 | 2023-09-30 |
| 536 | 2023-10-25 | 19,324,609 | 390,907 | 2.0398 | 947,394,185 | 2023-09-30 |
| 537 | 2023-10-24 | 18,933,702 | 4,495,679 | 1.9985 | 947,394,185 | 2023-09-30 |
| 538 | 2023-10-20 | 14,438,023 | -375,184 | 1.5240 | 947,394,185 | 2023-09-30 |
| 539 | 2023-10-19 | 14,813,207 | 286,580 | 1.5636 | 947,394,185 | 2023-09-30 |
| 540 | 2023-10-18 | 14,526,627 | 356,940 | 1.5333 | 947,394,185 | 2023-09-30 |
| 541 | 2023-10-17 | 14,169,687 | 413,195 | 1.4956 | 947,394,185 | 2023-09-30 |
| 542 | 2023-10-16 | 13,756,492 | 269,477 | 1.4520 | 947,394,185 | 2023-09-30 |
| 543 | 2023-10-13 | 13,487,015 | 15,787 | 1.4236 | 947,394,185 | 2023-09-30 |
| 544 | 2023-10-12 | 13,471,228 | -146,524 | 1.4219 | 947,394,185 | 2023-09-30 |
| 545 | 2023-10-11 | 13,617,752 | -360,275 | 1.4374 | 947,394,185 | 2023-09-30 |
| 546 | 2023-10-10 | 13,978,027 | -348,594 | 1.4754 | 947,394,185 | 2023-09-30 |
| 547 | 2023-10-09 | 14,326,621 | -14,394 | 1.5122 | 947,394,185 | 2023-09-30 |
| 548 | 2023-10-06 | 14,341,015 | 37,000 | 1.5137 | 947,394,185 | 2023-09-30 |
| 549 | 2023-10-05 | 14,304,015 | 814,476 | 1.5098 | 947,394,185 | 2023-09-30 |
| 550 | 2023-10-04 | 13,489,539 | 240,200 | 1.4239 | 947,394,185 | 2023-09-30 |
| 551 | 2023-10-03 | 13,249,339 | -1,527,694 | 1.3985 | 947,394,185 | 2023-09-30 |
| 552 | 2023-09-29 | 14,777,033 | -1,052,894 | 1.5598 | 947,394,185 | 2023-08-31 |
| 553 | 2023-09-28 | 15,829,927 | 833,506 | 1.6709 | 947,394,185 | 2023-08-31 |
| 554 | 2023-09-27 | 14,996,421 | 1,574,770 | 1.5829 | 947,394,185 | 2023-08-31 |
| 555 | 2023-09-26 | 13,421,651 | 28,042 | 1.4167 | 947,394,185 | 2023-08-31 |
| 556 | 2023-09-25 | 13,393,609 | -431,294 | 1.4137 | 947,394,185 | 2023-08-31 |
| 557 | 2023-09-22 | 13,824,903 | -42,954 | 1.4593 | 947,394,185 | 2023-08-31 |
| 558 | 2023-09-21 | 13,867,857 | -2,535,424 | 1.4638 | 947,394,185 | 2023-08-31 |
| 559 | 2023-09-20 | 16,403,281 | 8,505,906 | 1.7314 | 947,394,185 | 2023-08-31 |
| 560 | 2023-09-19 | 7,897,375 | -275,134 | 0.8336 | 947,394,185 | 2023-08-31 |
| 561 | 2023-09-18 | 8,172,509 | -76,894 | 0.8626 | 947,394,185 | 2023-08-31 |
| 562 | 2023-09-15 | 8,249,403 | 393,606 | 0.8707 | 947,394,185 | 2023-08-31 |
| 563 | 2023-09-14 | 7,855,797 | 119,626 | 0.8292 | 947,394,185 | 2023-08-31 |
| 564 | 2023-09-13 | 7,736,171 | 1,157,519 | 0.8166 | 947,394,185 | 2023-08-31 |
| 565 | 2023-09-12 | 6,578,652 | -663,700 | 0.6944 | 947,394,185 | 2023-08-31 |
| 566 | 2023-09-11 | 7,242,352 | 1,071,161 | 0.7644 | 947,394,185 | 2023-08-31 |
| 567 | 2023-09-07 | 6,171,191 | 639,600 | 0.6514 | 947,394,185 | 2023-08-31 |
| 568 | 2023-09-06 | 5,531,591 | -333,552 | 0.5839 | 947,394,185 | 2023-08-31 |
| 569 | 2023-09-05 | 5,865,143 | -86,748 | 0.6191 | 947,394,185 | 2023-08-31 |
| 570 | 2023-09-04 | 5,951,891 | -331,708 | 0.6282 | 947,394,185 | 2023-08-31 |
| 571 | 2023-08-31 | 6,283,599 | -3,106,453 | 0.6633 | 947,394,185 | 2023-08-31 |
| 572 | 2023-08-30 | 9,390,052 | 2,841,800 | 0.9911 | 947,394,185 | 2023-07-31 |
| 573 | 2023-08-29 | 6,548,252 | -101,200 | 0.6912 | 947,394,185 | 2023-07-31 |
| 574 | 2023-08-28 | 6,649,452 | -1,807,300 | 0.7019 | 947,394,185 | 2023-07-31 |
| 575 | 2023-08-25 | 8,456,752 | -1,080,400 | 0.8926 | 947,394,185 | 2023-07-31 |
| 576 | 2023-08-24 | 9,537,152 | -1,106,200 | 1.0067 | 947,394,185 | 2023-07-31 |
| 577 | 2023-08-23 | 10,643,352 | -3,381,337 | 1.1234 | 947,394,185 | 2023-07-31 |
| 578 | 2023-08-22 | 14,024,689 | -1,935,536 | 1.4803 | 947,394,185 | 2023-07-31 |
| 579 | 2023-08-21 | 15,960,225 | 1,548,956 | 1.6846 | 947,394,185 | 2023-07-31 |
| 580 | 2023-08-18 | 14,411,269 | -3,447,300 | 1.5211 | 947,394,185 | 2023-07-31 |
| 581 | 2023-08-17 | 17,858,569 | -2,185,700 | 1.8850 | 947,394,185 | 2023-07-31 |
| 582 | 2023-08-16 | 20,044,269 | -2,324,140 | 2.1157 | 947,394,185 | 2023-07-31 |
| 583 | 2023-08-15 | 22,368,409 | -95,159 | 2.3610 | 947,394,185 | 2023-07-31 |
| 584 | 2023-08-14 | 22,463,568 | 141,200 | 2.3711 | 947,394,185 | 2023-07-31 |
| 585 | 2023-08-11 | 22,322,368 | -740,800 | 2.3562 | 947,394,185 | 2023-07-31 |
| 586 | 2023-08-10 | 23,063,168 | 17,129 | 2.4344 | 947,394,185 | 2023-07-31 |
| 587 | 2023-08-09 | 23,046,039 | -192,020 | 2.4326 | 947,394,185 | 2023-07-31 |
| 588 | 2023-08-08 | 23,238,059 | -169,000 | 2.4528 | 947,394,185 | 2023-07-31 |
| 589 | 2023-08-07 | 23,407,059 | 48,200 | 2.4707 | 947,394,185 | 2023-07-31 |
| 590 | 2023-08-04 | 23,358,859 | -56,228 | 2.4656 | 947,394,185 | 2023-07-31 |
| 591 | 2023-08-03 | 23,415,087 | 114,317 | 2.4715 | 947,394,185 | 2023-07-31 |
| 592 | 2023-08-02 | 23,300,770 | -258,000 | 2.4595 | 947,394,185 | 2023-07-31 |
| 593 | 2023-08-01 | 23,558,770 | 41,800 | 2.4867 | 947,394,185 | 2023-07-31 |
| 594 | 2023-07-31 | 23,516,970 | 108,400 | 2.4823 | 947,394,185 | 2023-07-31 |
| 595 | 2023-07-28 | 23,408,570 | 33,310 | 2.4708 | 947,394,185 | 2023-06-30 |
| 596 | 2023-07-27 | 23,375,260 | -7,211 | 2.4673 | 947,394,185 | 2023-06-30 |
| 597 | 2023-07-26 | 23,382,471 | -118,427 | 2.4681 | 947,394,185 | 2023-06-30 |
| 598 | 2023-07-25 | 23,500,898 | -269,085 | 2.4806 | 947,394,185 | 2023-06-30 |
| 599 | 2023-07-24 | 23,769,983 | 54,538 | 2.5090 | 947,394,185 | 2023-06-30 |
| 600 | 2023-07-21 | 23,715,445 | -477,900 | 2.5032 | 947,394,185 | 2023-06-30 |
| 601 | 2023-07-20 | 24,193,345 | 298,669 | 2.5537 | 947,394,185 | 2023-06-30 |
| 602 | 2023-07-19 | 23,894,676 | -20,268 | 2.5221 | 947,394,185 | 2023-06-30 |
| 603 | 2023-07-18 | 23,914,944 | 8,900 | 2.5243 | 947,394,185 | 2023-06-30 |
| 604 | 2023-07-14 | 23,906,044 | -5,300 | 2.5233 | 947,394,185 | 2023-06-30 |
| 605 | 2023-07-13 | 23,911,344 | -136,500 | 2.5239 | 947,394,185 | 2023-06-30 |
| 606 | 2023-07-12 | 24,047,844 | 59,200 | 2.5383 | 947,394,185 | 2023-06-30 |
| 607 | 2023-07-11 | 23,988,644 | -279,200 | 2.5321 | 947,394,185 | 2023-06-30 |
| 608 | 2023-07-10 | 24,267,844 | 99,700 | 2.5615 | 947,394,185 | 2023-06-30 |
| 609 | 2023-07-07 | 24,168,144 | 377,274 | 2.5510 | 947,394,185 | 2023-06-30 |
| 610 | 2023-07-06 | 23,790,870 | -72,060 | 2.5112 | 947,394,185 | 2023-06-30 |
| 611 | 2023-07-05 | 23,862,930 | -212,788 | 2.5188 | 947,394,185 | 2023-06-30 |
| 612 | 2023-07-04 | 24,075,718 | -133,236 | 2.5413 | 947,394,185 | 2023-06-30 |
| 613 | 2023-07-03 | 24,208,954 | 670,400 | 2.5553 | 947,394,185 | 2023-06-30 |
| 614 | 2023-06-30 | 23,538,554 | -29,999 | 2.4846 | 947,394,185 | 2023-06-30 |
| 615 | 2023-06-29 | 23,568,553 | -13,400 | 2.4877 | 947,394,185 | 2023-05-31 |
| 616 | 2023-06-28 | 23,581,953 | -4,100 | 2.4891 | 947,394,185 | 2023-05-31 |
| 617 | 2023-06-27 | 23,586,053 | -150,201 | 2.4896 | 947,394,185 | 2023-05-31 |
| 618 | 2023-06-26 | 23,736,254 | 24,800 | 2.5054 | 947,394,185 | 2023-05-31 |
| 619 | 2023-06-23 | 23,711,454 | 302,800 | 2.5028 | 947,394,185 | 2023-05-31 |
| 620 | 2023-06-21 | 23,408,654 | -36,400 | 2.4708 | 947,394,185 | 2023-05-31 |
| 621 | 2023-06-20 | 23,445,054 | -1,357,500 | 2.4747 | 947,394,185 | 2023-05-31 |
| 622 | 2023-06-19 | 24,802,554 | 847,900 | 2.6180 | 947,394,185 | 2023-05-31 |
| 623 | 2023-06-16 | 23,954,654 | 2,887,680 | 2.5285 | 947,394,185 | 2023-05-31 |
| 624 | 2023-06-15 | 21,066,974 | 109,100 | 2.2237 | 947,394,185 | 2023-05-31 |
| 625 | 2023-06-14 | 20,957,874 | -1,450,500 | 2.2122 | 947,394,185 | 2023-05-31 |
| 626 | 2023-06-13 | 22,408,374 | 631,929 | 2.3653 | 947,394,185 | 2023-05-31 |
| 627 | 2023-06-12 | 21,776,445 | 12,600 | 2.2986 | 947,394,185 | 2023-05-31 |
| 628 | 2023-06-09 | 21,763,845 | -843,200 | 2.2972 | 947,394,185 | 2023-05-31 |
| 629 | 2023-06-08 | 22,607,045 | 191,780 | 2.3862 | 947,394,185 | 2023-05-31 |
| 630 | 2023-06-07 | 22,415,265 | -1,132,880 | 2.3660 | 947,394,185 | 2023-05-31 |
| 631 | 2023-06-06 | 23,548,145 | -19,100 | 2.4856 | 947,394,185 | 2023-05-31 |
| 632 | 2023-06-05 | 23,567,245 | -145,420 | 2.4876 | 947,394,185 | 2023-05-31 |
| 633 | 2023-06-02 | 23,712,665 | 203,320 | 2.5029 | 947,394,185 | 2023-05-31 |
| 634 | 2023-06-01 | 23,509,345 | 3,125,270 | 2.4815 | 947,394,185 | 2023-05-31 |
| 635 | 2023-05-31 | 20,384,075 | -7,300 | 2.1516 | 947,394,185 | 2023-05-31 |
| 636 | 2023-05-30 | 20,391,375 | -248,620 | 2.1524 | 947,394,185 | 2023-04-30 |
| 637 | 2023-05-29 | 20,639,995 | 81,910 | 2.1786 | 947,394,185 | 2023-04-30 |
| 638 | 2023-05-25 | 20,558,085 | 139,900 | 2.1700 | 947,394,185 | 2023-04-30 |
| 639 | 2023-05-24 | 20,418,185 | -6,280 | 2.1552 | 947,394,185 | 2023-04-30 |
| 640 | 2023-05-23 | 20,424,465 | -21,562 | 2.1559 | 947,394,185 | 2023-04-30 |
| 641 | 2023-05-22 | 20,446,027 | 199,200 | 2.1581 | 947,394,185 | 2023-04-30 |
| 642 | 2023-05-19 | 20,246,827 | 201,696 | 2.1371 | 947,394,185 | 2023-04-30 |
| 643 | 2023-05-18 | 20,045,131 | -451,076 | 2.1158 | 947,394,185 | 2023-04-30 |
| 644 | 2023-05-17 | 20,496,207 | -573,720 | 2.1634 | 947,394,185 | 2023-04-30 |
| 645 | 2023-05-16 | 21,069,927 | -3,861,461 | 2.2240 | 947,394,185 | 2023-04-30 |
| 646 | 2023-05-15 | 24,931,388 | 407,685 | 2.6316 | 947,394,185 | 2023-04-30 |
| 647 | 2023-05-12 | 24,523,703 | -586,700 | 2.5885 | 947,394,185 | 2023-04-30 |
| 648 | 2023-05-11 | 25,110,403 | -358,001 | 2.6505 | 947,394,185 | 2023-04-30 |
| 649 | 2023-05-10 | 25,468,404 | 321,199 | 2.6883 | 947,394,185 | 2023-04-30 |
| 650 | 2023-05-09 | 25,147,205 | -621,683 | 2.6544 | 947,394,185 | 2023-04-30 |
| 651 | 2023-05-08 | 25,768,888 | 575,589 | 2.7200 | 947,394,185 | 2023-04-30 |
| 652 | 2023-05-05 | 25,193,299 | -7,500 | 2.6592 | 947,394,185 | 2023-04-30 |
| 653 | 2023-05-04 | 25,200,799 | -441,169 | 2.6600 | 947,394,185 | 2023-04-30 |
| 654 | 2023-05-03 | 25,641,968 | 400,384 | 2.7066 | 947,394,185 | 2023-04-30 |
| 655 | 2023-05-02 | 25,241,584 | -254,384 | 2.6643 | 947,394,185 | 2023-04-30 |
| 656 | 2023-04-28 | 25,495,968 | 831,628 | 2.6912 | 947,394,185 | 2023-04-19 |
| 657 | 2023-04-27 | 24,664,340 | -1,171,245 | 2.6034 | 947,394,185 | 2023-04-19 |
| 658 | 2023-04-26 | 25,835,585 | -109,045 | 2.7270 | 947,394,185 | 2023-04-19 |
| 659 | 2023-04-25 | 25,944,630 | -891 | 2.7385 | 947,394,185 | 2023-04-19 |
| 660 | 2023-04-24 | 25,945,521 | -10,513,853 | 2.7386 | 947,394,185 | 2023-04-19 |
| 661 | 2023-04-21 | 36,459,374 | -810,416 | 3.8484 | 947,394,185 | 2023-04-19 |
| 662 | 2023-04-20 | 37,269,790 | -1,311,786 | 3.9339 | 947,394,185 | 2023-04-19 |
| 663 | 2023-04-19 | 38,581,576 | 6,192,396 | 4.0724 | 947,394,185 | 2023-04-19 |
| 664 | 2023-04-18 | 32,389,180 | -361,053 | 3.4736 | 932,434,185 | 2023-03-31 |
| 665 | 2023-04-17 | 32,750,233 | -1,527,000 | 3.5123 | 932,434,185 | 2023-03-31 |
| 666 | 2023-04-14 | 34,277,233 | -154,000 | 3.6761 | 932,434,185 | 2023-03-31 |
| 667 | 2023-04-13 | 34,431,233 | 4,587,100 | 3.6926 | 932,434,185 | 2023-03-31 |
| 668 | 2023-04-12 | 29,844,133 | 119,400 | 3.2007 | 932,434,185 | 2023-03-31 |
| 669 | 2023-04-11 | 29,724,733 | 138,400 | 3.1879 | 932,434,185 | 2023-03-31 |
| 670 | 2023-04-06 | 29,586,333 | 161,300 | 3.1730 | 932,434,185 | 2023-03-31 |
| 671 | 2023-04-04 | 29,425,033 | -38,400 | 3.1557 | 932,434,185 | 2023-03-31 |
| 672 | 2023-04-03 | 29,463,433 | 56,200 | 3.1598 | 932,434,185 | 2023-03-31 |
| 673 | 2023-03-31 | 29,407,233 | -18,100 | 3.1538 | 932,434,185 | 2023-03-31 |
| 674 | 2023-03-30 | 29,425,333 | -82,300 | 3.1558 | 932,434,185 | 2023-02-28 |
| 675 | 2023-03-29 | 29,507,633 | -31,600 | 3.1646 | 932,434,185 | 2023-02-28 |
| 676 | 2023-03-28 | 29,539,233 | 51,000 | 3.1680 | 932,434,185 | 2023-02-28 |
| 677 | 2023-03-27 | 29,488,233 | 76,448 | 3.1625 | 932,434,185 | 2023-02-28 |
| 678 | 2023-03-24 | 29,411,785 | 135,200 | 3.1543 | 932,434,185 | 2023-02-28 |
| 679 | 2023-03-23 | 29,276,585 | 128,800 | 3.1398 | 932,434,185 | 2023-02-28 |
| 680 | 2023-03-22 | 29,147,785 | 60,169 | 3.1260 | 932,434,185 | 2023-02-28 |
| 681 | 2023-03-21 | 29,087,616 | -384,369 | 3.1195 | 932,434,185 | 2023-02-28 |
| 682 | 2023-03-20 | 29,471,985 | 15,700 | 3.1608 | 932,434,185 | 2023-02-28 |
| 683 | 2023-03-17 | 29,456,285 | -216,276 | 3.1591 | 932,434,185 | 2023-02-28 |
| 684 | 2023-03-16 | 29,672,561 | -74,100 | 3.1823 | 932,434,185 | 2023-02-28 |
| 685 | 2023-03-15 | 29,746,661 | -50,932 | 3.1902 | 932,434,185 | 2023-02-28 |
| 686 | 2023-03-14 | 29,797,593 | 46,892 | 3.1957 | 932,434,185 | 2023-02-28 |
| 687 | 2023-03-13 | 29,750,701 | -320,560 | 3.1906 | 932,434,185 | 2023-02-28 |
| 688 | 2023-03-10 | 30,071,261 | 7,031 | 3.2250 | 932,434,185 | 2023-02-28 |
| 689 | 2023-03-09 | 30,064,230 | 116,500 | 3.2243 | 932,434,185 | 2023-02-28 |
| 690 | 2023-03-08 | 29,947,730 | 88,500 | 3.2118 | 932,434,185 | 2023-02-28 |
| 691 | 2023-03-07 | 29,859,230 | 969 | 3.2023 | 932,434,185 | 2023-02-28 |
| 692 | 2023-03-06 | 29,858,261 | 30,900 | 3.2022 | 932,434,185 | 2023-02-28 |
| 693 | 2023-03-03 | 29,827,361 | 49,500 | 3.1989 | 932,434,185 | 2023-02-28 |
| 694 | 2023-03-02 | 29,777,861 | 30,900 | 3.1936 | 932,434,185 | 2023-02-28 |
| 695 | 2023-03-01 | 29,746,961 | 2,800 | 3.1902 | 932,434,185 | 2023-02-28 |
| 696 | 2023-02-28 | 29,744,161 | 72,400 | 3.1899 | 932,434,185 | 2023-02-28 |
| 697 | 2023-02-27 | 29,671,761 | -4,000 | 3.1822 | 932,434,185 | 2023-01-31 |
| 698 | 2023-02-24 | 29,675,761 | 3,100 | 3.1826 | 932,434,185 | 2023-01-31 |
| 699 | 2023-02-23 | 29,672,661 | -58,900 | 3.1823 | 932,434,185 | 2023-01-31 |
| 700 | 2023-02-22 | 29,731,561 | -18,675 | 3.1886 | 932,434,185 | 2023-01-31 |
| 701 | 2023-02-21 | 29,750,236 | 33,500 | 3.1906 | 932,434,185 | 2023-01-31 |
| 702 | 2023-02-20 | 29,716,736 | -46,948 | 3.1870 | 932,434,185 | 2023-01-31 |
| 703 | 2023-02-17 | 29,763,684 | 4,600 | 3.1920 | 932,434,185 | 2023-01-31 |
| 704 | 2023-02-16 | 29,759,084 | -123,600 | 3.1915 | 932,434,185 | 2023-01-31 |
| 705 | 2023-02-15 | 29,882,684 | -252,669 | 3.2048 | 932,434,185 | 2023-01-31 |
| 706 | 2023-02-14 | 30,135,353 | -94,600 | 3.2319 | 932,434,185 | 2023-01-31 |
| 707 | 2023-02-13 | 30,229,953 | -122,800 | 3.2420 | 932,434,185 | 2023-01-31 |
| 708 | 2023-02-10 | 30,352,753 | 61,200 | 3.2552 | 932,434,185 | 2023-01-31 |
| 709 | 2023-02-09 | 30,291,553 | 69,579 | 3.2487 | 932,434,185 | 2023-01-31 |
| 710 | 2023-02-08 | 30,221,974 | -43,979 | 3.2412 | 932,434,185 | 2023-01-31 |
| 711 | 2023-02-07 | 30,265,953 | 79,968 | 3.2459 | 932,434,185 | 2023-01-31 |
| 712 | 2023-02-06 | 30,185,985 | -191,868 | 3.2373 | 932,434,185 | 2023-01-31 |
| 713 | 2023-02-03 | 30,377,853 | 697,805 | 3.2579 | 932,434,185 | 2023-01-31 |
| 714 | 2023-02-02 | 29,680,048 | -1,007,357 | 3.1831 | 932,434,185 | 2023-01-31 |
| 715 | 2023-02-01 | 30,687,405 | 1,322,264 | 3.2911 | 932,434,185 | 2023-01-31 |
| 716 | 2023-01-31 | 29,365,141 | -59,740 | 3.1493 | 932,434,185 | 2023-01-31 |
| 717 | 2023-01-30 | 29,424,881 | -82,000 | 3.1557 | 932,434,185 | 2023-01-26 |
| 718 | 2023-01-27 | 29,506,881 | -16,100 | 3.1645 | 932,434,185 | 2023-01-26 |
| 719 | 2023-01-26 | 29,522,981 | 19,841,594 | 3.1662 | 932,434,185 | 2023-01-26 |
| 720 | 2023-01-20 | 9,681,387 | 1,700 | 3.1149 | 310,811,395 | 2022-12-31 |
| 721 | 2023-01-19 | 9,679,687 | -7,200 | 3.1143 | 310,811,395 | 2022-12-31 |
| 722 | 2023-01-18 | 9,686,887 | -4,000 | 3.1166 | 310,811,395 | 2022-12-31 |
| 723 | 2023-01-17 | 9,690,887 | -30,521 | 3.1179 | 310,811,395 | 2022-12-31 |
| 724 | 2023-01-16 | 9,721,408 | 10,900 | 3.1278 | 310,811,395 | 2022-12-31 |
| 725 | 2023-01-13 | 9,710,508 | -89,079 | 3.1242 | 310,811,395 | 2022-12-31 |
| 726 | 2023-01-12 | 9,799,587 | -16,700 | 3.1529 | 310,811,395 | 2022-12-31 |
| 727 | 2023-01-11 | 9,816,287 | -22,960 | 3.1583 | 310,811,395 | 2022-12-31 |
| 728 | 2023-01-10 | 9,839,247 | -50,800 | 3.1657 | 310,811,395 | 2022-12-31 |
| 729 | 2023-01-09 | 9,890,047 | 30,600 | 3.1820 | 310,811,395 | 2022-12-31 |
| 730 | 2023-01-06 | 9,859,447 | -19,400 | 3.1722 | 310,811,395 | 2022-12-31 |
| 731 | 2023-01-05 | 9,878,847 | 96,800 | 3.1784 | 310,811,395 | 2022-12-31 |
| 732 | 2023-01-04 | 9,782,047 | -3,432 | 3.1473 | 310,811,395 | 2022-12-31 |
| 733 | 2023-01-03 | 9,785,479 | -17,000 | 3.1484 | 310,811,395 | 2022-12-31 |
| 734 | 2022-12-30 | 9,802,479 | -10,300 | 3.1538 | 310,811,395 | 2022-11-30 |
| 735 | 2022-12-29 | 9,812,779 | -127,748 | 3.1571 | 310,811,395 | 2022-11-30 |
| 736 | 2022-12-28 | 9,940,527 | -5,700 | 3.1983 | 310,811,395 | 2022-11-30 |
| 737 | 2022-12-23 | 9,946,227 | 1,100 | 3.2001 | 310,811,395 | 2022-11-30 |
| 738 | 2022-12-22 | 9,945,127 | -19,100 | 3.1997 | 310,811,395 | 2022-11-30 |
| 739 | 2022-12-21 | 9,964,227 | -21,828 | 3.2059 | 310,811,395 | 2022-11-30 |
| 740 | 2022-12-20 | 9,986,055 | -14,100 | 3.2129 | 310,811,395 | 2022-11-30 |
| 741 | 2022-12-19 | 10,000,155 | 74,500 | 3.2174 | 310,811,395 | 2022-11-30 |
| 742 | 2022-12-16 | 9,925,655 | 1,000 | 3.1935 | 310,811,395 | 2022-11-30 |
| 743 | 2022-12-15 | 9,924,655 | -1,000 | 3.1931 | 310,811,395 | 2022-11-30 |
| 744 | 2022-12-14 | 9,925,655 | -3,935 | 3.1935 | 310,811,395 | 2022-11-30 |
| 745 | 2022-12-13 | 9,929,590 | 4,400 | 3.1947 | 310,811,395 | 2022-11-30 |
| 746 | 2022-12-12 | 9,925,190 | 700 | 3.1933 | 310,811,395 | 2022-11-30 |
| 747 | 2022-12-09 | 9,924,490 | -1,700 | 3.1931 | 310,811,395 | 2022-11-30 |
| 748 | 2022-12-08 | 9,926,190 | 1,700 | 3.1936 | 310,811,395 | 2022-11-30 |
| 749 | 2022-12-07 | 9,924,490 | 20,100 | 3.1931 | 310,811,395 | 2022-11-30 |
| 750 | 2022-12-06 | 9,904,390 | -18,500 | 3.1866 | 310,811,395 | 2022-11-30 |
| 751 | 2022-12-05 | 9,922,890 | 3,700 | 3.1926 | 310,811,395 | 2022-11-30 |
| 752 | 2022-12-02 | 9,919,190 | 7,900 | 3.1914 | 310,811,395 | 2022-11-30 |
| 753 | 2022-12-01 | 9,911,290 | -1,600 | 3.1888 | 310,811,395 | 2022-11-30 |
| 754 | 2022-11-30 | 9,912,890 | -9,500 | 3.1894 | 310,811,395 | 2022-11-30 |
| 755 | 2022-11-29 | 9,922,390 | -3,900 | 3.1924 | 310,811,395 | 2022-10-31 |
| 756 | 2022-11-28 | 9,926,290 | 1,700 | 3.1937 | 310,811,395 | 2022-10-31 |
| 757 | 2022-11-25 | 9,924,590 | -4,800 | 3.1931 | 310,811,395 | 2022-10-31 |
| 758 | 2022-11-24 | 9,929,390 | 11,300 | 3.1947 | 310,811,395 | 2022-10-31 |
| 759 | 2022-11-23 | 9,918,090 | -5,200 | 3.1910 | 310,811,395 | 2022-10-31 |
| 760 | 2022-11-22 | 9,923,290 | 4,300 | 3.1927 | 310,811,395 | 2022-10-31 |
| 761 | 2022-11-21 | 9,918,990 | -6,400 | 3.1913 | 310,811,395 | 2022-10-31 |
| 762 | 2022-11-18 | 9,925,390 | -1,500 | 3.1934 | 310,811,395 | 2022-10-31 |
| 763 | 2022-11-17 | 9,926,890 | -2,600 | 3.1939 | 310,811,395 | 2022-10-31 |
| 764 | 2022-11-16 | 9,929,490 | 0 | 3.1947 | 310,811,395 | 2022-10-31 |
| 765 | 2022-11-15 | 9,929,490 | 14,900 | 3.1947 | 310,811,395 | 2022-10-31 |
| 766 | 2022-11-14 | 9,914,590 | -304,600 | 3.1899 | 310,811,395 | 2022-10-31 |
| 767 | 2022-11-11 | 10,219,190 | -3,100 | 3.2879 | 310,811,395 | 2022-10-31 |
| 768 | 2022-11-10 | 10,222,290 | 4,500 | 3.2889 | 310,811,395 | 2022-10-31 |
| 769 | 2022-11-09 | 10,217,790 | -900 | 3.2875 | 310,811,395 | 2022-10-31 |
| 770 | 2022-11-08 | 10,218,690 | 4,000 | 3.2877 | 310,811,395 | 2022-10-31 |
| 771 | 2022-11-07 | 10,214,690 | 10,000 | 3.2865 | 310,811,395 | 2022-10-31 |
| 772 | 2022-11-04 | 10,204,690 | 2,200 | 3.2832 | 310,811,395 | 2022-10-31 |
| 773 | 2022-11-03 | 10,202,490 | -802,700 | 3.2825 | 310,811,395 | 2022-10-31 |
| 774 | 2022-11-02 | 11,005,190 | -200 | 3.5408 | 310,811,395 | 2022-10-31 |
| 775 | 2022-11-01 | 11,005,390 | 700 | 3.5409 | 310,811,395 | 2022-10-31 |
| 776 | 2022-10-31 | 11,004,690 | 3,400 | 3.5406 | 310,811,395 | 2022-10-31 |
| 777 | 2022-10-28 | 11,001,290 | 1,900 | 3.5395 | 310,811,395 | 2022-10-03 |
| 778 | 2022-10-27 | 10,999,390 | 800 | 3.5389 | 310,811,395 | 2022-10-03 |
| 779 | 2022-10-26 | 10,998,590 | -3,300 | 3.5387 | 310,811,395 | 2022-10-03 |
| 780 | 2022-10-25 | 11,001,890 | -807,400 | 3.5397 | 310,811,395 | 2022-10-03 |
| 781 | 2022-10-24 | 11,809,290 | 900 | 3.7995 | 310,811,395 | 2022-10-03 |
| 782 | 2022-10-21 | 11,808,390 | -1,500 | 3.7992 | 310,811,395 | 2022-10-03 |
| 783 | 2022-10-20 | 11,809,890 | -1,400 | 3.7997 | 310,811,395 | 2022-10-03 |
| 784 | 2022-10-19 | 11,811,290 | 200 | 3.8001 | 310,811,395 | 2022-10-03 |
| 785 | 2022-10-18 | 11,811,090 | -2,300 | 3.8001 | 310,811,395 | 2022-10-03 |
| 786 | 2022-10-17 | 11,813,390 | -1,000 | 3.8008 | 310,811,395 | 2022-10-03 |
| 787 | 2022-10-14 | 11,814,390 | 0 | 3.8011 | 310,811,395 | 2022-10-03 |
| 788 | 2022-10-13 | 11,814,390 | 1,600 | 3.8011 | 310,811,395 | 2022-10-03 |
| 789 | 2022-10-12 | 11,812,790 | -200 | 3.8006 | 310,811,395 | 2022-10-03 |
| 790 | 2022-10-11 | 11,812,990 | 1,900 | 3.8007 | 310,811,395 | 2022-10-03 |
| 791 | 2022-10-10 | 11,811,090 | 200 | 3.8001 | 310,811,395 | 2022-10-03 |
| 792 | 2022-10-07 | 11,810,890 | 6,000 | 3.8000 | 310,811,395 | 2022-10-03 |
| 793 | 2022-10-06 | 11,804,890 | 0 | 3.7981 | 310,811,395 | 2022-10-03 |
| 794 | 2022-10-05 | 11,804,890 | -24,200 | 3.7981 | 310,811,395 | 2022-10-03 |
| 795 | 2022-10-03 | 11,829,090 | 290,500 | 3.8059 | 310,811,395 | 2022-10-03 |
| 796 | 2022-09-30 | 11,538,590 | 18,700 | 3.7158 | 310,528,995 | 2022-09-30 |
| 797 | 2022-09-29 | 11,519,890 | 1,800 | 3.7098 | 310,528,995 | 2022-09-05 |
| 798 | 2022-09-28 | 11,518,090 | 2,400 | 3.7092 | 310,528,995 | 2022-09-05 |
| 799 | 2022-09-27 | 11,515,690 | 6,500 | 3.7084 | 310,528,995 | 2022-09-05 |
| 800 | 2022-09-26 | 11,509,190 | 156,800 | 3.7063 | 310,528,995 | 2022-09-05 |
| 801 | 2022-09-23 | 11,352,390 | 6,800 | 3.6558 | 310,528,995 | 2022-09-05 |
| 802 | 2022-09-22 | 11,345,590 | 10,700 | 3.6536 | 310,528,995 | 2022-09-05 |
| 803 | 2022-09-21 | 11,334,890 | 4,700 | 3.6502 | 310,528,995 | 2022-09-05 |
| 804 | 2022-09-20 | 11,330,190 | 2,500 | 3.6487 | 310,528,995 | 2022-09-05 |
| 805 | 2022-09-19 | 11,327,690 | 890 | 3.6479 | 310,528,995 | 2022-09-05 |
| 806 | 2022-09-16 | 11,326,800 | -5,800 | 3.6476 | 310,528,995 | 2022-09-05 |
| 807 | 2022-09-15 | 11,332,600 | -1,900 | 3.6494 | 310,528,995 | 2022-09-05 |
| 808 | 2022-09-14 | 11,334,500 | 0 | 3.6501 | 310,528,995 | 2022-09-05 |
| 809 | 2022-09-13 | 11,334,500 | -13,200 | 3.6501 | 310,528,995 | 2022-09-05 |
| 810 | 2022-09-09 | 11,347,700 | 10,800 | 3.6543 | 310,528,995 | 2022-09-05 |
| 811 | 2022-09-08 | 11,336,900 | 84,900 | 3.6508 | 310,528,995 | 2022-09-05 |
| 812 | 2022-09-07 | 11,252,000 | -181,600 | 3.6235 | 310,528,995 | 2022-09-05 |
| 813 | 2022-09-06 | 11,433,600 | 0 | 3.6820 | 310,528,995 | 2022-09-05 |
| 814 | 2022-09-05 | 11,433,600 | 3.6820 | 310,528,995 | 2022-09-05 |
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