Jenscare Scientific Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09877 | 2022-10-10 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-08 | 161,712,167 | 19,600 | 52.1137 | 310,306,209 | 2026-06-30 |
| 2 | 2026-07-07 | 161,692,567 | 2,200 | 52.1074 | 310,306,209 | 2026-06-30 |
| 3 | 2026-07-06 | 161,690,367 | 4,800 | 52.1067 | 310,306,209 | 2026-06-30 |
| 4 | 2026-07-03 | 161,685,567 | 13,800 | 52.1052 | 310,306,209 | 2026-06-30 |
| 5 | 2026-07-02 | 161,671,767 | -3,400 | 52.1007 | 310,306,209 | 2026-06-30 |
| 6 | 2026-06-30 | 161,675,167 | 800 | 52.1018 | 310,306,209 | 2026-06-30 |
| 7 | 2026-06-29 | 161,674,367 | 0 | 52.1016 | 310,306,209 | 2026-05-31 |
| 8 | 2026-06-26 | 161,674,367 | -17,400 | 52.1016 | 310,306,209 | 2026-05-31 |
| 9 | 2026-06-25 | 161,691,767 | -43,000 | 52.1072 | 310,306,209 | 2026-05-31 |
| 10 | 2026-06-24 | 161,734,767 | -37,200 | 52.1210 | 310,306,209 | 2026-05-31 |
| 11 | 2026-06-23 | 161,771,967 | -50,000 | 52.1330 | 310,306,209 | 2026-05-31 |
| 12 | 2026-06-22 | 161,821,967 | 12,800 | 52.1491 | 310,306,209 | 2026-05-31 |
| 13 | 2026-06-18 | 161,809,167 | -17,400 | 52.1450 | 310,306,209 | 2026-05-31 |
| 14 | 2026-06-17 | 161,826,567 | 7,200 | 52.1506 | 310,306,209 | 2026-05-31 |
| 15 | 2026-06-16 | 161,819,367 | 94,200 | 52.1483 | 310,306,209 | 2026-05-31 |
| 16 | 2026-06-15 | 161,725,167 | 51,800 | 52.1179 | 310,306,209 | 2026-05-31 |
| 17 | 2026-06-12 | 161,673,367 | -1,800 | 52.1012 | 310,306,209 | 2026-05-31 |
| 18 | 2026-06-11 | 161,675,167 | 12,511 | 52.1018 | 310,306,209 | 2026-05-31 |
| 19 | 2026-06-10 | 161,662,656 | -2,200 | 52.0978 | 310,306,209 | 2026-05-31 |
| 20 | 2026-06-09 | 161,664,856 | 4,789 | 52.0985 | 310,306,209 | 2026-05-31 |
| 21 | 2026-06-08 | 161,660,067 | 105,800 | 52.0969 | 310,306,209 | 2026-05-31 |
| 22 | 2026-06-05 | 161,554,267 | 20,200 | 52.0629 | 310,306,209 | 2026-05-31 |
| 23 | 2026-06-04 | 161,534,067 | 19,400 | 52.0563 | 310,306,209 | 2026-05-31 |
| 24 | 2026-06-03 | 161,514,667 | 29,800 | 52.0501 | 310,306,209 | 2026-05-31 |
| 25 | 2026-06-02 | 161,484,867 | 113,800 | 52.0405 | 310,306,209 | 2026-05-31 |
| 26 | 2026-06-01 | 161,371,067 | 61,200 | 52.0038 | 310,306,209 | 2026-05-31 |
| 27 | 2026-05-29 | 161,309,867 | 600 | 51.9841 | 310,306,209 | 2026-04-30 |
| 28 | 2026-05-28 | 161,309,267 | 463,800 | 51.9839 | 310,306,209 | 2026-04-30 |
| 29 | 2026-05-27 | 160,845,467 | -82,800 | 51.8344 | 310,306,209 | 2026-04-30 |
| 30 | 2026-05-26 | 160,928,267 | -800 | 51.8611 | 310,306,209 | 2026-04-30 |
| 31 | 2026-05-22 | 160,929,067 | 15,800 | 51.8614 | 310,306,209 | 2026-04-30 |
| 32 | 2026-05-21 | 160,913,267 | 11,000 | 51.8563 | 310,306,209 | 2026-04-30 |
| 33 | 2026-05-20 | 160,902,267 | 106,600 | 51.8527 | 310,306,209 | 2026-04-30 |
| 34 | 2026-05-19 | 160,795,667 | 1,200 | 51.8184 | 310,306,209 | 2026-04-30 |
| 35 | 2026-05-18 | 160,794,467 | 80,400 | 51.8180 | 310,306,209 | 2026-04-30 |
| 36 | 2026-05-15 | 160,714,067 | 89,800 | 51.7921 | 310,306,209 | 2026-04-30 |
| 37 | 2026-05-14 | 160,624,267 | 53,200 | 51.7631 | 310,306,209 | 2026-04-30 |
| 38 | 2026-05-13 | 160,571,067 | 5,600 | 51.7460 | 310,306,209 | 2026-04-30 |
| 39 | 2026-05-12 | 160,565,467 | 13,200 | 51.7442 | 310,306,209 | 2026-04-30 |
| 40 | 2026-05-11 | 160,552,267 | 36,200 | 51.7399 | 310,306,209 | 2026-04-30 |
| 41 | 2026-05-08 | 160,516,067 | 13,600 | 51.7283 | 310,306,209 | 2026-04-30 |
| 42 | 2026-05-07 | 160,502,467 | 5,400 | 51.7239 | 310,306,209 | 2026-04-30 |
| 43 | 2026-05-06 | 160,497,067 | 4,600 | 51.7222 | 310,306,209 | 2026-04-30 |
| 44 | 2026-05-05 | 160,492,467 | -8,200 | 51.7207 | 310,306,209 | 2026-04-30 |
| 45 | 2026-05-04 | 160,500,667 | -1,600 | 51.7233 | 310,306,209 | 2026-04-30 |
| 46 | 2026-04-30 | 160,502,267 | 130,200 | 51.7238 | 310,306,209 | 2026-04-30 |
| 47 | 2026-04-29 | 160,372,067 | 46,400 | 51.6819 | 310,306,209 | 2026-03-31 |
| 48 | 2026-04-28 | 160,325,667 | 23,600 | 51.6669 | 310,306,209 | 2026-03-31 |
| 49 | 2026-04-27 | 160,302,067 | 20,400 | 51.6593 | 310,306,209 | 2026-03-31 |
| 50 | 2026-04-24 | 160,281,667 | -23,595 | 51.6527 | 310,306,209 | 2026-03-31 |
| 51 | 2026-04-23 | 160,305,262 | 52,000 | 51.6603 | 310,306,209 | 2026-03-31 |
| 52 | 2026-04-22 | 160,253,262 | 9,200 | 51.6436 | 310,306,209 | 2026-03-31 |
| 53 | 2026-04-21 | 160,244,062 | 65,400 | 51.6406 | 310,306,209 | 2026-03-31 |
| 54 | 2026-04-20 | 160,178,662 | 83,800 | 51.6195 | 310,306,209 | 2026-03-31 |
| 55 | 2026-04-17 | 160,094,862 | -44,800 | 51.5925 | 310,306,209 | 2026-03-31 |
| 56 | 2026-04-16 | 160,139,662 | 5,400 | 51.6070 | 310,306,209 | 2026-03-31 |
| 57 | 2026-04-15 | 160,134,262 | 76,000 | 51.6052 | 310,306,209 | 2026-03-31 |
| 58 | 2026-04-14 | 160,058,262 | 16,600 | 51.5807 | 310,306,209 | 2026-03-31 |
| 59 | 2026-04-13 | 160,041,662 | 3,600 | 51.5754 | 310,306,209 | 2026-03-31 |
| 60 | 2026-04-10 | 160,038,062 | -127,100 | 51.5742 | 310,306,209 | 2026-03-31 |
| 61 | 2026-04-09 | 160,165,162 | 1,200 | 51.6152 | 310,306,209 | 2026-03-31 |
| 62 | 2026-04-08 | 160,163,962 | -6,600 | 51.6148 | 310,306,209 | 2026-03-31 |
| 63 | 2026-04-02 | 160,170,562 | 6,000 | 51.6169 | 310,306,209 | 2026-03-31 |
| 64 | 2026-04-01 | 160,164,562 | 40,800 | 51.6150 | 310,306,209 | 2026-03-31 |
| 65 | 2026-03-31 | 160,123,762 | 12,600 | 51.6019 | 310,306,209 | 2026-03-31 |
| 66 | 2026-03-30 | 160,111,162 | 2,400 | 51.5978 | 310,306,209 | 2026-02-28 |
| 67 | 2026-03-27 | 160,108,762 | 16,000 | 51.5970 | 310,306,209 | 2026-02-28 |
| 68 | 2026-03-26 | 160,092,762 | 11,600 | 51.5919 | 310,306,209 | 2026-02-28 |
| 69 | 2026-03-25 | 160,081,162 | 12,800 | 51.5881 | 310,306,209 | 2026-02-28 |
| 70 | 2026-03-24 | 160,068,362 | 91,995 | 51.5840 | 310,306,209 | 2026-02-28 |
| 71 | 2026-03-23 | 159,976,367 | -9,400 | 51.5544 | 310,306,209 | 2026-02-28 |
| 72 | 2026-03-20 | 159,985,767 | -5,863 | 51.5574 | 310,306,209 | 2026-02-28 |
| 73 | 2026-03-19 | 159,991,630 | -91,800 | 51.5593 | 310,306,209 | 2026-02-28 |
| 74 | 2026-03-18 | 160,083,430 | -196,737 | 51.5889 | 310,306,209 | 2026-02-28 |
| 75 | 2026-03-17 | 160,280,167 | 26,600 | 51.6523 | 310,306,209 | 2026-02-28 |
| 76 | 2026-03-16 | 160,253,567 | 106,000 | 51.6437 | 310,306,209 | 2026-02-28 |
| 77 | 2026-03-13 | 160,147,567 | 50,800 | 51.6095 | 310,306,209 | 2026-02-28 |
| 78 | 2026-03-12 | 160,096,767 | -22,000 | 51.5932 | 310,306,209 | 2026-02-28 |
| 79 | 2026-03-11 | 160,118,767 | 6,800 | 51.6002 | 310,306,209 | 2026-02-28 |
| 80 | 2026-03-10 | 160,111,967 | 25,800 | 51.5981 | 310,306,209 | 2026-02-28 |
| 81 | 2026-03-09 | 160,086,167 | 122,400 | 51.5897 | 310,306,209 | 2026-02-28 |
| 82 | 2026-03-06 | 159,963,767 | 31,000 | 51.5503 | 310,306,209 | 2026-02-28 |
| 83 | 2026-03-05 | 159,932,767 | 165,695 | 51.5403 | 310,306,209 | 2026-02-28 |
| 84 | 2026-03-04 | 159,767,072 | -13,400 | 51.4869 | 310,306,209 | 2026-02-28 |
| 85 | 2026-03-03 | 159,780,472 | 274,105 | 51.4912 | 310,306,209 | 2026-02-28 |
| 86 | 2026-03-02 | 159,506,367 | 23,800 | 51.4029 | 310,306,209 | 2026-02-28 |
| 87 | 2026-02-27 | 159,482,567 | -52,400 | 51.3952 | 310,306,209 | 2026-01-31 |
| 88 | 2026-02-26 | 159,534,967 | 20,400 | 51.4121 | 310,306,209 | 2026-01-31 |
| 89 | 2026-02-25 | 159,514,567 | -26,600 | 51.4055 | 310,306,209 | 2026-01-31 |
| 90 | 2026-02-24 | 159,541,167 | -58,800 | 51.4141 | 310,306,209 | 2026-01-31 |
| 91 | 2026-02-23 | 159,599,967 | -6,400 | 51.4331 | 310,306,209 | 2026-01-31 |
| 92 | 2026-02-20 | 159,606,367 | 142,400 | 51.4351 | 310,306,209 | 2026-01-31 |
| 93 | 2026-02-16 | 159,463,967 | 0 | 51.3892 | 310,306,209 | 2026-01-31 |
| 94 | 2026-02-13 | 159,463,967 | 54,400 | 51.3892 | 310,306,209 | 2026-01-31 |
| 95 | 2026-02-12 | 159,409,567 | 367,400 | 51.3717 | 310,306,209 | 2026-01-31 |
| 96 | 2026-02-11 | 159,042,167 | -464,400 | 51.2533 | 310,306,209 | 2026-01-31 |
| 97 | 2026-02-10 | 159,506,567 | 764,600 | 51.4030 | 310,306,209 | 2026-01-31 |
| 98 | 2026-02-09 | 158,741,967 | -764,600 | 51.1566 | 310,306,209 | 2026-01-31 |
| 99 | 2026-02-06 | 159,506,567 | -35,100 | 51.4030 | 310,306,209 | 2026-01-31 |
| 100 | 2026-02-05 | 159,541,667 | -16,400 | 51.4143 | 310,306,209 | 2026-01-31 |
| 101 | 2026-02-04 | 159,558,067 | -103,200 | 51.4196 | 310,306,209 | 2026-01-31 |
| 102 | 2026-02-03 | 159,661,267 | 6,200 | 51.4528 | 310,306,209 | 2026-01-31 |
| 103 | 2026-02-02 | 159,655,067 | 82,400 | 51.4508 | 310,306,209 | 2026-01-31 |
| 104 | 2026-01-30 | 159,572,667 | 1,187,600 | 51.4243 | 310,306,209 | 2025-12-31 |
| 105 | 2026-01-29 | 158,385,067 | 192,000 | 51.0415 | 310,306,209 | 2025-12-31 |
| 106 | 2026-01-28 | 158,193,067 | -400 | 50.9797 | 310,306,209 | 2025-12-31 |
| 107 | 2026-01-27 | 158,193,467 | 61,800 | 50.9798 | 310,306,209 | 2025-12-31 |
| 108 | 2026-01-26 | 158,131,667 | 42,600 | 50.9599 | 310,306,209 | 2025-12-31 |
| 109 | 2026-01-23 | 158,089,067 | 324,600 | 50.9462 | 310,306,209 | 2025-12-31 |
| 110 | 2026-01-22 | 157,764,467 | -1,133,400 | 50.8415 | 310,306,209 | 2025-12-31 |
| 111 | 2026-01-21 | 158,897,867 | 121,800 | 51.2068 | 310,306,209 | 2025-12-31 |
| 112 | 2026-01-20 | 158,776,067 | -5,400 | 51.1675 | 310,306,209 | 2025-12-31 |
| 113 | 2026-01-19 | 158,781,467 | -105,600 | 51.1693 | 310,306,209 | 2025-12-31 |
| 114 | 2026-01-16 | 158,887,067 | 14,400 | 51.2033 | 310,306,209 | 2025-12-31 |
| 115 | 2026-01-15 | 158,872,667 | -400 | 51.1987 | 310,306,209 | 2025-12-31 |
| 116 | 2026-01-14 | 158,873,067 | 79,200 | 51.1988 | 310,306,209 | 2025-12-31 |
| 117 | 2026-01-13 | 158,793,867 | -47,000 | 51.1733 | 310,306,209 | 2025-12-31 |
| 118 | 2026-01-12 | 158,840,867 | 128,600 | 51.1884 | 310,306,209 | 2025-12-31 |
| 119 | 2026-01-09 | 158,712,267 | 400 | 51.1470 | 310,306,209 | 2025-12-31 |
| 120 | 2026-01-08 | 158,711,867 | 100,600 | 51.1469 | 310,306,209 | 2025-12-31 |
| 121 | 2026-01-07 | 158,611,267 | -3,200 | 51.1144 | 310,306,209 | 2025-12-31 |
| 122 | 2026-01-06 | 158,614,467 | -9,400 | 51.1155 | 310,306,209 | 2025-12-31 |
| 123 | 2026-01-05 | 158,623,867 | 10,400 | 51.1185 | 310,306,209 | 2025-12-31 |
| 124 | 2026-01-02 | 158,613,467 | -8,200 | 51.1151 | 310,306,209 | 2025-12-31 |
| 125 | 2025-12-31 | 158,621,667 | 0 | 51.1178 | 310,306,209 | 2025-12-31 |
| 126 | 2025-12-30 | 158,621,667 | 21,400 | 51.1178 | 310,306,209 | 2025-11-30 |
| 127 | 2025-12-29 | 158,600,267 | -131,600 | 51.1109 | 310,306,209 | 2025-11-30 |
| 128 | 2025-12-24 | 158,731,867 | 0 | 51.1533 | 310,306,209 | 2025-11-30 |
| 129 | 2025-12-23 | 158,731,867 | 111,800 | 51.1533 | 310,306,209 | 2025-11-30 |
| 130 | 2025-12-22 | 158,620,067 | 5,600 | 51.1173 | 310,306,209 | 2025-11-30 |
| 131 | 2025-12-19 | 158,614,467 | 375,100 | 51.1155 | 310,306,209 | 2025-11-30 |
| 132 | 2025-12-18 | 158,239,367 | -366,200 | 50.9946 | 310,306,209 | 2025-11-30 |
| 133 | 2025-12-17 | 158,605,567 | 138,200 | 51.1126 | 310,306,209 | 2025-11-30 |
| 134 | 2025-12-16 | 158,467,367 | -119,200 | 51.0681 | 310,306,209 | 2025-11-30 |
| 135 | 2025-12-15 | 158,586,567 | 10,800 | 51.1065 | 310,306,209 | 2025-11-30 |
| 136 | 2025-12-12 | 158,575,767 | 14,800 | 51.1030 | 310,306,209 | 2025-11-30 |
| 137 | 2025-12-11 | 158,560,967 | 39,600 | 51.0982 | 310,306,209 | 2025-11-30 |
| 138 | 2025-12-10 | 158,521,367 | 54,100 | 51.0855 | 310,306,209 | 2025-11-30 |
| 139 | 2025-12-09 | 158,467,267 | -100,800 | 51.0680 | 310,306,209 | 2025-11-30 |
| 140 | 2025-12-08 | 158,568,067 | 17,600 | 51.1005 | 310,306,209 | 2025-11-30 |
| 141 | 2025-12-05 | 158,550,467 | -168,400 | 51.0948 | 310,306,209 | 2025-11-30 |
| 142 | 2025-12-04 | 158,718,867 | 293,600 | 51.1491 | 310,306,209 | 2025-11-30 |
| 143 | 2025-12-03 | 158,425,267 | 87,800 | 51.0545 | 310,306,209 | 2025-11-30 |
| 144 | 2025-12-02 | 158,337,467 | 35,800 | 51.0262 | 310,306,209 | 2025-11-30 |
| 145 | 2025-12-01 | 158,301,667 | 76,000 | 51.0147 | 310,306,209 | 2025-11-30 |
| 146 | 2025-11-28 | 158,225,667 | 88,000 | 50.9902 | 310,306,209 | 2025-10-31 |
| 147 | 2025-11-27 | 158,137,667 | 10,000 | 50.9618 | 310,306,209 | 2025-10-31 |
| 148 | 2025-11-26 | 158,127,667 | 109,600 | 50.9586 | 310,306,209 | 2025-10-31 |
| 149 | 2025-11-25 | 158,018,067 | 151,200 | 50.9233 | 310,306,209 | 2025-10-31 |
| 150 | 2025-11-24 | 157,866,867 | 276,800 | 50.8745 | 310,306,209 | 2025-10-31 |
| 151 | 2025-11-21 | 157,590,067 | 138,400 | 50.7853 | 310,306,209 | 2025-10-31 |
| 152 | 2025-11-20 | 157,451,667 | 191,000 | 50.7407 | 310,306,209 | 2025-10-31 |
| 153 | 2025-11-19 | 157,260,667 | 230,000 | 50.6792 | 310,306,209 | 2025-10-31 |
| 154 | 2025-11-18 | 157,030,667 | 123,800 | 50.6051 | 310,306,209 | 2025-10-31 |
| 155 | 2025-11-17 | 156,906,867 | 86,400 | 50.5652 | 310,306,209 | 2025-10-31 |
| 156 | 2025-11-14 | 156,820,467 | 127,000 | 50.5373 | 310,306,209 | 2025-10-31 |
| 157 | 2025-11-13 | 156,693,467 | 298,200 | 50.4964 | 310,306,209 | 2025-10-31 |
| 158 | 2025-11-12 | 156,395,267 | 406,800 | 50.4003 | 310,306,209 | 2025-10-31 |
| 159 | 2025-11-11 | 155,988,467 | 128,600 | 50.2692 | 310,306,209 | 2025-10-31 |
| 160 | 2025-11-10 | 155,859,867 | 328,800 | 50.2278 | 310,306,209 | 2025-10-31 |
| 161 | 2025-11-07 | 155,531,067 | 414,400 | 50.1218 | 310,306,209 | 2025-10-31 |
| 162 | 2025-11-06 | 155,116,667 | 239,220 | 49.9883 | 310,306,209 | 2025-10-31 |
| 163 | 2025-11-05 | 154,877,447 | 1,155,800 | 49.9112 | 310,306,209 | 2025-10-31 |
| 164 | 2025-11-04 | 153,721,647 | 566,400 | 49.5387 | 310,306,209 | 2025-10-31 |
| 165 | 2025-11-03 | 153,155,247 | 293,600 | 49.3562 | 310,306,209 | 2025-10-31 |
| 166 | 2025-10-31 | 152,861,647 | 283,000 | 49.2615 | 310,306,209 | 2025-10-31 |
| 167 | 2025-10-30 | 152,578,647 | 120,200 | 49.1703 | 310,306,209 | 2025-09-30 |
| 168 | 2025-10-28 | 152,458,447 | 29,800 | 49.1316 | 310,306,209 | 2025-09-30 |
| 169 | 2025-10-27 | 152,428,647 | 479,800 | 49.1220 | 310,306,209 | 2025-09-30 |
| 170 | 2025-10-24 | 151,948,847 | 87,600 | 48.9674 | 310,306,209 | 2025-09-30 |
| 171 | 2025-10-23 | 151,861,247 | 43,800 | 48.9392 | 310,306,209 | 2025-09-30 |
| 172 | 2025-10-22 | 151,817,447 | 236,900 | 48.9250 | 310,306,209 | 2025-09-30 |
| 173 | 2025-10-21 | 151,580,547 | 287,200 | 48.8487 | 310,306,209 | 2025-09-30 |
| 174 | 2025-10-20 | 151,293,347 | 372,847 | 48.7561 | 310,306,209 | 2025-09-30 |
| 175 | 2025-10-17 | 150,920,500 | 618,000 | 48.6360 | 310,306,209 | 2025-09-30 |
| 176 | 2025-10-16 | 150,302,500 | 1,521,100 | 48.4368 | 310,306,209 | 2025-09-30 |
| 177 | 2025-10-15 | 148,781,400 | 1,882,026 | 47.9466 | 310,306,209 | 2025-09-30 |
| 178 | 2025-10-14 | 146,899,374 | -240,252 | 47.3401 | 310,306,209 | 2025-09-30 |
| 179 | 2025-10-13 | 147,139,626 | 433,800 | 47.4176 | 310,306,209 | 2025-09-30 |
| 180 | 2025-10-10 | 146,705,826 | 20,400 | 47.2778 | 310,306,209 | 2025-09-30 |
| 181 | 2025-10-09 | 146,685,426 | 232,600 | 47.2712 | 310,306,209 | 2025-09-30 |
| 182 | 2025-10-08 | 146,452,826 | 562,600 | 47.1962 | 310,306,209 | 2025-09-30 |
| 183 | 2025-10-06 | 145,890,226 | 18,200 | 47.0149 | 310,306,209 | 2025-09-30 |
| 184 | 2025-10-03 | 145,872,026 | -402,400 | 47.0091 | 310,306,209 | 2025-09-30 |
| 185 | 2025-10-02 | 146,274,426 | 138,000 | 47.1387 | 310,306,209 | 2025-09-30 |
| 186 | 2025-09-30 | 146,136,426 | 52,600 | 47.0943 | 310,306,209 | 2025-09-30 |
| 187 | 2025-09-29 | 146,083,826 | 24,000 | 47.0773 | 310,306,209 | 2025-08-31 |
| 188 | 2025-09-26 | 146,059,826 | 125,200 | 47.0696 | 310,306,209 | 2025-08-31 |
| 189 | 2025-09-25 | 145,934,626 | 192,600 | 47.0292 | 310,306,209 | 2025-08-31 |
| 190 | 2025-09-24 | 145,742,026 | 235,600 | 46.9672 | 310,306,209 | 2025-08-31 |
| 191 | 2025-09-23 | 145,506,426 | 120,000 | 46.8912 | 310,306,209 | 2025-08-31 |
| 192 | 2025-09-22 | 145,386,426 | 126,134 | 46.8526 | 310,306,209 | 2025-08-31 |
| 193 | 2025-09-19 | 145,260,292 | 38,200 | 46.8119 | 310,306,209 | 2025-08-31 |
| 194 | 2025-09-18 | 145,222,092 | -277,400 | 46.7996 | 310,306,209 | 2025-08-31 |
| 195 | 2025-09-17 | 145,499,492 | 3,928,366 | 46.8890 | 310,306,209 | 2025-08-31 |
| 196 | 2025-09-16 | 141,571,126 | 170,400 | 45.6230 | 310,306,209 | 2025-08-31 |
| 197 | 2025-09-15 | 141,400,726 | 264,000 | 45.5681 | 310,306,209 | 2025-08-31 |
| 198 | 2025-09-12 | 141,136,726 | 325,800 | 45.4830 | 310,306,209 | 2025-08-31 |
| 199 | 2025-09-11 | 140,810,926 | 144,801 | 45.3781 | 310,306,209 | 2025-08-31 |
| 200 | 2025-09-10 | 140,666,125 | -18,401 | 45.3314 | 310,306,209 | 2025-08-31 |
| 201 | 2025-09-09 | 140,684,526 | -18,000 | 45.3373 | 310,306,209 | 2025-08-31 |
| 202 | 2025-09-08 | 140,702,526 | 252,600 | 45.3431 | 310,306,209 | 2025-08-31 |
| 203 | 2025-09-05 | 140,449,926 | -48,200 | 45.2617 | 310,306,209 | 2025-08-31 |
| 204 | 2025-09-04 | 140,498,126 | 516,800 | 45.2773 | 310,306,209 | 2025-08-31 |
| 205 | 2025-09-03 | 139,981,326 | 119,000 | 45.1107 | 310,306,209 | 2025-08-31 |
| 206 | 2025-09-02 | 139,862,326 | 56,400 | 45.0724 | 310,306,209 | 2025-08-31 |
| 207 | 2025-09-01 | 139,805,926 | 7,800 | 45.0542 | 310,306,209 | 2025-08-31 |
| 208 | 2025-08-29 | 139,798,126 | 54,816 | 45.0517 | 310,306,209 | 2025-07-31 |
| 209 | 2025-08-28 | 139,743,310 | 32,185 | 45.0340 | 310,306,209 | 2025-07-31 |
| 210 | 2025-08-27 | 139,711,125 | 242,200 | 45.0236 | 310,306,209 | 2025-07-31 |
| 211 | 2025-08-26 | 139,468,925 | 52,399 | 44.9456 | 310,306,209 | 2025-07-31 |
| 212 | 2025-08-25 | 139,416,526 | 80,400 | 44.9287 | 310,306,209 | 2025-07-31 |
| 213 | 2025-08-22 | 139,336,126 | 95,500 | 44.9028 | 310,306,209 | 2025-07-31 |
| 214 | 2025-08-21 | 139,240,626 | 70,201 | 44.8720 | 310,306,209 | 2025-07-31 |
| 215 | 2025-08-20 | 139,170,425 | -84,201 | 44.8494 | 310,306,209 | 2025-07-31 |
| 216 | 2025-08-19 | 139,254,626 | 41,001 | 44.8765 | 310,306,209 | 2025-07-31 |
| 217 | 2025-08-18 | 139,213,625 | 219,996 | 44.8633 | 310,306,209 | 2025-07-31 |
| 218 | 2025-08-15 | 138,993,629 | -26,000 | 44.7924 | 310,306,209 | 2025-07-31 |
| 219 | 2025-08-14 | 139,019,629 | -181,829 | 44.8008 | 310,306,209 | 2025-07-31 |
| 220 | 2025-08-13 | 139,201,458 | 123,600 | 44.8594 | 310,306,209 | 2025-07-31 |
| 221 | 2025-08-12 | 139,077,858 | -5,479 | 44.8196 | 310,306,209 | 2025-07-31 |
| 222 | 2025-08-11 | 139,083,337 | -186,801 | 44.8213 | 310,306,209 | 2025-07-31 |
| 223 | 2025-08-08 | 139,270,138 | 7,400 | 44.8815 | 310,306,209 | 2025-07-31 |
| 224 | 2025-08-07 | 139,262,738 | 8,400 | 44.8791 | 310,306,209 | 2025-07-31 |
| 225 | 2025-08-06 | 139,254,338 | 84,400 | 44.8764 | 310,306,209 | 2025-07-31 |
| 226 | 2025-08-05 | 139,169,938 | -141,984 | 44.8492 | 310,306,209 | 2025-07-31 |
| 227 | 2025-08-04 | 139,311,922 | 46,600 | 44.8950 | 310,306,209 | 2025-07-31 |
| 228 | 2025-08-01 | 139,265,322 | 29,000 | 44.8800 | 310,306,209 | 2025-07-31 |
| 229 | 2025-07-31 | 139,236,322 | -10,800 | 44.8706 | 310,306,209 | 2025-07-31 |
| 230 | 2025-07-30 | 139,247,122 | -331,984 | 44.8741 | 310,306,209 | 2025-06-30 |
| 231 | 2025-07-29 | 139,579,106 | 24,000 | 44.9811 | 310,306,209 | 2025-06-30 |
| 232 | 2025-07-28 | 139,555,106 | 116,600 | 44.9734 | 310,306,209 | 2025-06-30 |
| 233 | 2025-07-25 | 139,438,506 | 79,000 | 44.9358 | 310,306,209 | 2025-06-30 |
| 234 | 2025-07-24 | 139,359,506 | -37,200 | 44.9103 | 310,306,209 | 2025-06-30 |
| 235 | 2025-07-23 | 139,396,706 | 6,344,887 | 44.9223 | 310,306,209 | 2025-06-30 |
| 236 | 2025-07-22 | 133,051,819 | 2,608,200 | 42.8776 | 310,306,209 | 2025-06-30 |
| 237 | 2025-07-21 | 130,443,619 | 97,400 | 42.0371 | 310,306,209 | 2025-06-30 |
| 238 | 2025-07-18 | 130,346,219 | -26,800 | 42.0057 | 310,306,209 | 2025-06-30 |
| 239 | 2025-07-17 | 130,373,019 | 79,800 | 42.0143 | 310,306,209 | 2025-06-30 |
| 240 | 2025-07-16 | 130,293,219 | 174,200 | 41.9886 | 310,306,209 | 2025-06-30 |
| 241 | 2025-07-15 | 130,119,019 | 42,200 | 41.9325 | 310,306,209 | 2025-06-30 |
| 242 | 2025-07-14 | 130,076,819 | 142,600 | 41.9189 | 310,306,209 | 2025-06-30 |
| 243 | 2025-07-11 | 129,934,219 | 180,000 | 41.8729 | 310,306,209 | 2025-06-30 |
| 244 | 2025-07-10 | 129,754,219 | 10,600 | 41.8149 | 310,306,209 | 2025-06-30 |
| 245 | 2025-07-09 | 129,743,619 | 65,600 | 41.8115 | 310,306,209 | 2025-06-30 |
| 246 | 2025-07-08 | 129,678,019 | 59,200 | 41.7903 | 310,306,209 | 2025-06-30 |
| 247 | 2025-07-07 | 129,618,819 | -6,600 | 41.7713 | 310,306,209 | 2025-06-30 |
| 248 | 2025-07-04 | 129,625,419 | 19,600 | 41.7734 | 310,306,209 | 2025-06-30 |
| 249 | 2025-07-03 | 129,605,819 | 337,000 | 41.7671 | 310,306,209 | 2025-06-30 |
| 250 | 2025-07-02 | 129,268,819 | 21,522,000 | 41.6585 | 310,306,209 | 2025-06-30 |
| 251 | 2025-06-30 | 107,746,819 | 26,200 | 34.7227 | 310,306,209 | 2025-06-30 |
| 252 | 2025-06-27 | 107,720,619 | 117,200 | 34.7143 | 310,306,209 | 2025-05-31 |
| 253 | 2025-06-26 | 107,603,419 | -59,126 | 34.6765 | 310,306,209 | 2025-05-31 |
| 254 | 2025-06-25 | 107,662,545 | 166,200 | 34.6956 | 310,306,209 | 2025-05-31 |
| 255 | 2025-06-24 | 107,496,345 | -60,600 | 34.6420 | 310,306,209 | 2025-05-31 |
| 256 | 2025-06-23 | 107,556,945 | -109,200 | 34.6616 | 310,306,209 | 2025-05-31 |
| 257 | 2025-06-20 | 107,666,145 | -125,548 | 34.6967 | 310,306,209 | 2025-05-31 |
| 258 | 2025-06-19 | 107,791,693 | 616,000 | 34.7372 | 310,306,209 | 2025-05-31 |
| 259 | 2025-06-18 | 107,175,693 | 471,200 | 34.5387 | 310,306,209 | 2025-05-31 |
| 260 | 2025-06-17 | 106,704,493 | -56,520 | 34.3868 | 310,306,209 | 2025-05-31 |
| 261 | 2025-06-16 | 106,761,013 | 35,874 | 34.4051 | 310,306,209 | 2025-05-31 |
| 262 | 2025-06-13 | 106,725,139 | 392,600 | 34.3935 | 310,306,209 | 2025-05-31 |
| 263 | 2025-06-12 | 106,332,539 | 359,600 | 34.2670 | 310,306,209 | 2025-05-31 |
| 264 | 2025-06-11 | 105,972,939 | 198,200 | 34.1511 | 310,306,209 | 2025-05-31 |
| 265 | 2025-06-10 | 105,774,739 | 58,200 | 34.0872 | 310,306,209 | 2025-05-31 |
| 266 | 2025-06-09 | 105,716,539 | 43,400 | 34.0685 | 310,306,209 | 2025-05-31 |
| 267 | 2025-06-06 | 105,673,139 | 200,400 | 34.0545 | 310,306,209 | 2025-05-31 |
| 268 | 2025-06-05 | 105,472,739 | 491,800 | 33.9899 | 310,306,209 | 2025-05-31 |
| 269 | 2025-06-04 | 104,980,939 | 32,249 | 33.8314 | 310,306,209 | 2025-05-31 |
| 270 | 2025-06-03 | 104,948,690 | 157,000 | 33.8210 | 310,306,209 | 2025-05-31 |
| 271 | 2025-06-02 | 104,791,690 | 132,416 | 33.7704 | 310,306,209 | 2025-05-31 |
| 272 | 2025-05-30 | 104,659,274 | 147,000 | 33.7277 | 310,306,209 | 2025-04-30 |
| 273 | 2025-05-29 | 104,512,274 | 324,000 | 33.6804 | 310,306,209 | 2025-04-30 |
| 274 | 2025-05-28 | 104,188,274 | 338,736 | 33.5760 | 310,306,209 | 2025-04-30 |
| 275 | 2025-05-27 | 103,849,538 | 59,060 | 33.4668 | 310,306,209 | 2025-04-30 |
| 276 | 2025-05-26 | 103,790,478 | 221,000 | 33.4478 | 310,306,209 | 2025-04-30 |
| 277 | 2025-05-23 | 103,569,478 | 389,000 | 33.3765 | 310,306,209 | 2025-04-30 |
| 278 | 2025-05-22 | 103,180,478 | 619,311 | 33.2512 | 310,306,209 | 2025-04-30 |
| 279 | 2025-05-21 | 102,561,167 | 54,000 | 33.0516 | 310,306,209 | 2025-04-30 |
| 280 | 2025-05-20 | 102,507,167 | 565,200 | 33.0342 | 310,306,209 | 2025-04-30 |
| 281 | 2025-05-19 | 101,941,967 | 161,600 | 32.8521 | 310,306,209 | 2025-04-30 |
| 282 | 2025-05-16 | 101,780,367 | 314,400 | 32.8000 | 310,306,209 | 2025-04-30 |
| 283 | 2025-05-15 | 101,465,967 | 73,600 | 32.6987 | 310,306,209 | 2025-04-30 |
| 284 | 2025-05-14 | 101,392,367 | 189,000 | 32.6749 | 310,306,209 | 2025-04-30 |
| 285 | 2025-05-13 | 101,203,367 | 226,600 | 32.6140 | 310,306,209 | 2025-04-30 |
| 286 | 2025-05-12 | 100,976,767 | 26,400 | 32.5410 | 310,306,209 | 2025-04-30 |
| 287 | 2025-05-09 | 100,950,367 | 12,200 | 32.5325 | 310,306,209 | 2025-04-30 |
| 288 | 2025-05-08 | 100,938,167 | -54,000 | 32.5286 | 310,306,209 | 2025-04-30 |
| 289 | 2025-05-07 | 100,992,167 | 35,600 | 32.5460 | 310,306,209 | 2025-04-30 |
| 290 | 2025-05-06 | 100,956,567 | 37,600 | 32.5345 | 310,306,209 | 2025-04-30 |
| 291 | 2025-05-02 | 100,918,967 | -36,200 | 32.5224 | 310,306,209 | 2025-04-30 |
| 292 | 2025-04-30 | 100,955,167 | 228,400 | 32.5340 | 310,306,209 | 2025-04-30 |
| 293 | 2025-04-29 | 100,726,767 | 11,162 | 32.4604 | 310,306,209 | 2025-03-31 |
| 294 | 2025-04-28 | 100,715,605 | -204,362 | 32.4568 | 310,306,209 | 2025-03-31 |
| 295 | 2025-04-25 | 100,919,967 | 3,159,189 | 32.5227 | 310,306,209 | 2025-03-31 |
| 296 | 2025-04-24 | 97,760,778 | 168,000 | 31.5046 | 310,306,209 | 2025-03-31 |
| 297 | 2025-04-23 | 97,592,778 | -9,600 | 31.4505 | 310,306,209 | 2025-03-31 |
| 298 | 2025-04-22 | 97,602,378 | 15,200 | 31.4536 | 310,306,209 | 2025-03-31 |
| 299 | 2025-04-17 | 97,587,178 | -200,600 | 31.4487 | 310,306,209 | 2025-03-31 |
| 300 | 2025-04-16 | 97,787,778 | -227,800 | 31.5133 | 310,306,209 | 2025-03-31 |
| 301 | 2025-04-15 | 98,015,578 | 263,880 | 31.5867 | 310,306,209 | 2025-03-31 |
| 302 | 2025-04-14 | 97,751,698 | -222,200 | 31.5017 | 310,306,209 | 2025-03-31 |
| 303 | 2025-04-11 | 97,973,898 | 31,200 | 31.5733 | 310,306,209 | 2025-03-31 |
| 304 | 2025-04-10 | 97,942,698 | 40,200 | 31.5632 | 310,306,209 | 2025-03-31 |
| 305 | 2025-04-09 | 97,902,498 | 43,800 | 31.5503 | 310,306,209 | 2025-03-31 |
| 306 | 2025-04-08 | 97,858,698 | -129,000 | 31.5362 | 310,306,209 | 2025-03-31 |
| 307 | 2025-04-07 | 97,987,698 | -36,600 | 31.5777 | 310,306,209 | 2025-03-31 |
| 308 | 2025-04-03 | 98,024,298 | -13,600 | 31.5895 | 310,306,209 | 2025-03-31 |
| 309 | 2025-04-02 | 98,037,898 | 48,400 | 31.5939 | 310,306,209 | 2025-03-31 |
| 310 | 2025-04-01 | 97,989,498 | 3,200 | 31.5783 | 310,306,209 | 2025-03-31 |
| 311 | 2025-03-31 | 97,986,298 | -48,700 | 31.5773 | 310,306,209 | 2025-03-31 |
| 312 | 2025-03-28 | 98,034,998 | -456,400 | 31.5930 | 310,306,209 | 2025-02-28 |
| 313 | 2025-03-27 | 98,491,398 | -51,200 | 31.7401 | 310,306,209 | 2025-02-28 |
| 314 | 2025-03-26 | 98,542,598 | -24,000 | 31.7566 | 310,306,209 | 2025-02-28 |
| 315 | 2025-03-25 | 98,566,598 | 1,800 | 31.7643 | 310,306,209 | 2025-02-28 |
| 316 | 2025-03-24 | 98,564,798 | -32,800 | 31.7637 | 310,306,209 | 2025-02-28 |
| 317 | 2025-03-21 | 98,597,598 | -20,800 | 31.7743 | 310,306,209 | 2025-02-28 |
| 318 | 2025-03-20 | 98,618,398 | 6,800 | 31.7810 | 310,306,209 | 2025-02-28 |
| 319 | 2025-03-19 | 98,611,598 | -18,200 | 31.7788 | 310,306,209 | 2025-02-28 |
| 320 | 2025-03-18 | 98,629,798 | 5,000 | 31.7847 | 310,306,209 | 2025-02-28 |
| 321 | 2025-03-17 | 98,624,798 | 8,800 | 31.7831 | 310,306,209 | 2025-02-28 |
| 322 | 2025-03-14 | 98,615,998 | -58,000 | 31.7802 | 310,306,209 | 2025-02-28 |
| 323 | 2025-03-13 | 98,673,998 | 2,800 | 31.7989 | 310,306,209 | 2025-02-28 |
| 324 | 2025-03-12 | 98,671,198 | -98,000 | 31.7980 | 310,306,209 | 2025-02-28 |
| 325 | 2025-03-11 | 98,769,198 | 3,200 | 31.8296 | 310,306,209 | 2025-02-28 |
| 326 | 2025-03-10 | 98,765,998 | 11,400 | 31.8286 | 310,306,209 | 2025-02-28 |
| 327 | 2025-03-07 | 98,754,598 | 23,600 | 31.8249 | 310,306,209 | 2025-02-28 |
| 328 | 2025-03-06 | 98,730,998 | 39,600 | 31.8173 | 310,306,209 | 2025-02-28 |
| 329 | 2025-03-05 | 98,691,398 | 37,200 | 31.8045 | 310,306,209 | 2025-02-28 |
| 330 | 2025-03-04 | 98,654,198 | 46,600 | 31.7925 | 310,306,209 | 2025-02-28 |
| 331 | 2025-03-03 | 98,607,598 | 105,000 | 31.7775 | 310,306,209 | 2025-02-28 |
| 332 | 2025-02-28 | 98,502,598 | -8,800 | 31.7437 | 310,306,209 | 2025-02-28 |
| 333 | 2025-02-27 | 98,511,398 | 12,800 | 31.7465 | 310,306,209 | 2025-01-31 |
| 334 | 2025-02-26 | 98,498,598 | 41,000 | 31.7424 | 310,306,209 | 2025-01-31 |
| 335 | 2025-02-25 | 98,457,598 | 148,000 | 31.7292 | 310,306,209 | 2025-01-31 |
| 336 | 2025-02-24 | 98,309,598 | -138,400 | 31.6815 | 310,306,209 | 2025-01-31 |
| 337 | 2025-02-21 | 98,447,998 | -49,400 | 31.7261 | 310,306,209 | 2025-01-31 |
| 338 | 2025-02-20 | 98,497,398 | -13,000 | 31.7420 | 310,306,209 | 2025-01-31 |
| 339 | 2025-02-19 | 98,510,398 | -6,400 | 31.7462 | 310,306,209 | 2025-01-31 |
| 340 | 2025-02-18 | 98,516,798 | 36,400 | 31.7483 | 310,306,209 | 2025-01-31 |
| 341 | 2025-02-17 | 98,480,398 | 11,600 | 31.7365 | 310,306,209 | 2025-01-31 |
| 342 | 2025-02-14 | 98,468,798 | -86,000 | 31.7328 | 310,306,209 | 2025-01-31 |
| 343 | 2025-02-13 | 98,554,798 | -7,400 | 31.7605 | 310,306,209 | 2025-01-31 |
| 344 | 2025-02-12 | 98,562,198 | 46,800 | 31.7629 | 310,306,209 | 2025-01-31 |
| 345 | 2025-02-11 | 98,515,398 | -160,600 | 31.7478 | 310,306,209 | 2025-01-31 |
| 346 | 2025-02-10 | 98,675,998 | -15,400 | 31.7996 | 310,306,209 | 2025-01-31 |
| 347 | 2025-02-07 | 98,691,398 | -37,800 | 31.8045 | 310,306,209 | 2025-01-31 |
| 348 | 2025-02-06 | 98,729,198 | 231,600 | 31.8167 | 310,306,209 | 2025-01-31 |
| 349 | 2025-02-05 | 98,497,598 | -227,000 | 31.7421 | 310,306,209 | 2025-01-31 |
| 350 | 2025-02-04 | 98,724,598 | 317,000 | 31.8152 | 310,306,209 | 2025-01-31 |
| 351 | 2025-02-03 | 98,407,598 | 12,600 | 31.7131 | 310,306,209 | 2025-01-31 |
| 352 | 2025-01-28 | 98,394,998 | 0 | 31.7090 | 310,306,209 | 2024-12-31 |
| 353 | 2025-01-27 | 98,394,998 | -246,800 | 31.7090 | 310,306,209 | 2024-12-31 |
| 354 | 2025-01-24 | 98,641,798 | 87,800 | 31.7885 | 310,306,209 | 2024-12-31 |
| 355 | 2025-01-23 | 98,553,998 | 69,800 | 31.7602 | 310,306,209 | 2024-12-31 |
| 356 | 2025-01-22 | 98,484,198 | 47,600 | 31.7377 | 310,306,209 | 2024-12-31 |
| 357 | 2025-01-21 | 98,436,598 | -4,000 | 31.7224 | 310,306,209 | 2024-12-31 |
| 358 | 2025-01-20 | 98,440,598 | -30,000 | 31.7237 | 310,306,209 | 2024-12-31 |
| 359 | 2025-01-17 | 98,470,598 | -20,000 | 31.7334 | 310,306,209 | 2024-12-31 |
| 360 | 2025-01-16 | 98,490,598 | 8,400 | 31.7398 | 310,306,209 | 2024-12-31 |
| 361 | 2025-01-15 | 98,482,198 | 203,472 | 31.7371 | 310,306,209 | 2024-12-31 |
| 362 | 2025-01-14 | 98,278,726 | -2,272 | 31.6715 | 310,306,209 | 2024-12-31 |
| 363 | 2025-01-13 | 98,280,998 | -44,000 | 31.6723 | 310,306,209 | 2024-12-31 |
| 364 | 2025-01-10 | 98,324,998 | 103,600 | 31.6864 | 310,306,209 | 2024-12-31 |
| 365 | 2025-01-09 | 98,221,398 | 300,000 | 31.6531 | 310,306,209 | 2024-12-31 |
| 366 | 2025-01-08 | 97,921,398 | -196,600 | 31.5564 | 310,306,209 | 2024-12-31 |
| 367 | 2025-01-07 | 98,117,998 | 131,600 | 31.6197 | 310,306,209 | 2024-12-31 |
| 368 | 2025-01-06 | 97,986,398 | 125,000 | 31.5773 | 310,306,209 | 2024-12-31 |
| 369 | 2025-01-03 | 97,861,398 | 213,600 | 31.5370 | 310,306,209 | 2024-12-31 |
| 370 | 2025-01-02 | 97,647,798 | 637,800 | 31.4682 | 310,306,209 | 2024-12-31 |
| 371 | 2024-12-31 | 97,009,998 | 0 | 31.2627 | 310,306,209 | 2024-12-31 |
| 372 | 2024-12-30 | 97,009,998 | 4,600 | 31.2627 | 310,306,209 | 2024-11-30 |
| 373 | 2024-12-27 | 97,005,398 | 42,600 | 31.2612 | 310,306,209 | 2024-11-30 |
| 374 | 2024-12-24 | 96,962,798 | 0 | 31.2475 | 310,306,209 | 2024-11-30 |
| 375 | 2024-12-23 | 96,962,798 | -73,200 | 31.2475 | 310,306,209 | 2024-11-30 |
| 376 | 2024-12-20 | 97,035,998 | 30,000 | 31.2710 | 310,306,209 | 2024-11-30 |
| 377 | 2024-12-19 | 97,005,998 | -57,400 | 31.2614 | 310,306,209 | 2024-11-30 |
| 378 | 2024-12-18 | 97,063,398 | 28,360 | 31.2799 | 310,306,209 | 2024-11-30 |
| 379 | 2024-12-17 | 97,035,038 | 7,200 | 31.2707 | 310,306,209 | 2024-11-30 |
| 380 | 2024-12-16 | 97,027,838 | 262,400 | 31.2684 | 310,306,209 | 2024-11-30 |
| 381 | 2024-12-13 | 96,765,438 | -292,000 | 31.1839 | 310,306,209 | 2024-11-30 |
| 382 | 2024-12-12 | 97,057,438 | -45,800 | 31.2780 | 310,306,209 | 2024-11-30 |
| 383 | 2024-12-11 | 97,103,238 | 354,800 | 31.2927 | 310,306,209 | 2024-11-30 |
| 384 | 2024-12-10 | 96,748,438 | 30,200 | 31.1784 | 310,306,209 | 2024-11-30 |
| 385 | 2024-12-09 | 96,718,238 | 220,600 | 31.1686 | 310,306,209 | 2024-11-30 |
| 386 | 2024-12-06 | 96,497,638 | 258,200 | 31.0976 | 310,306,209 | 2024-11-30 |
| 387 | 2024-12-05 | 96,239,438 | 891,000 | 31.0143 | 310,306,209 | 2024-11-30 |
| 388 | 2024-12-04 | 95,348,438 | -613,400 | 30.7272 | 310,306,209 | 2024-11-30 |
| 389 | 2024-12-03 | 95,961,838 | 12,142,311 | 30.9249 | 310,306,209 | 2024-11-30 |
| 390 | 2024-12-02 | 83,819,527 | 42,800 | 27.0119 | 310,306,209 | 2024-11-30 |
| 391 | 2024-11-29 | 83,776,727 | 8,000 | 26.9981 | 310,306,209 | 2024-10-31 |
| 392 | 2024-11-28 | 83,768,727 | 106,400 | 26.9955 | 310,306,209 | 2024-10-31 |
| 393 | 2024-11-27 | 83,662,327 | 58,776 | 26.9612 | 310,306,209 | 2024-10-31 |
| 394 | 2024-11-26 | 83,603,551 | -21,000 | 26.9423 | 310,306,209 | 2024-10-31 |
| 395 | 2024-11-25 | 83,624,551 | -94,600 | 26.9490 | 310,306,209 | 2024-10-31 |
| 396 | 2024-11-22 | 83,719,151 | -32,200 | 26.9795 | 310,306,209 | 2024-10-31 |
| 397 | 2024-11-21 | 83,751,351 | -20,800 | 26.9899 | 310,306,209 | 2024-10-31 |
| 398 | 2024-11-20 | 83,772,151 | 2,200 | 26.9966 | 310,306,209 | 2024-10-31 |
| 399 | 2024-11-19 | 83,769,951 | 266,200 | 26.9959 | 310,306,209 | 2024-10-31 |
| 400 | 2024-11-18 | 83,503,751 | -270,200 | 26.9101 | 310,306,209 | 2024-10-31 |
| 401 | 2024-11-15 | 83,773,951 | -15,600 | 26.9972 | 310,306,209 | 2024-10-31 |
| 402 | 2024-11-14 | 83,789,551 | -46,800 | 27.0022 | 310,306,209 | 2024-10-31 |
| 403 | 2024-11-13 | 83,836,351 | -8,571 | 27.0173 | 310,306,209 | 2024-10-31 |
| 404 | 2024-11-12 | 83,844,922 | 6,435 | 27.0201 | 310,306,209 | 2024-10-31 |
| 405 | 2024-11-11 | 83,838,487 | -324,400 | 27.0180 | 310,306,209 | 2024-10-31 |
| 406 | 2024-11-08 | 84,162,887 | -6,400 | 27.1225 | 310,306,209 | 2024-10-31 |
| 407 | 2024-11-07 | 84,169,287 | -152,200 | 27.1246 | 310,306,209 | 2024-10-31 |
| 408 | 2024-11-06 | 84,321,487 | -37,600 | 27.1736 | 310,306,209 | 2024-10-31 |
| 409 | 2024-11-05 | 84,359,087 | -1,574,800 | 27.1858 | 310,306,209 | 2024-10-31 |
| 410 | 2024-11-04 | 85,933,887 | -38,400 | 27.6933 | 310,306,209 | 2024-10-31 |
| 411 | 2024-11-01 | 85,972,287 | -144,000 | 27.7056 | 310,306,209 | 2024-10-31 |
| 412 | 2024-10-31 | 86,116,287 | -44,200 | 27.7520 | 310,306,209 | 2024-10-31 |
| 413 | 2024-10-30 | 86,160,487 | 310,000 | 27.7663 | 310,306,209 | 2024-09-30 |
| 414 | 2024-10-29 | 85,850,487 | 6,680,720 | 27.6664 | 310,306,209 | 2024-09-30 |
| 415 | 2024-10-28 | 79,169,767 | 210,600 | 25.5134 | 310,306,209 | 2024-09-30 |
| 416 | 2024-10-25 | 78,959,167 | 58,200 | 25.4456 | 310,306,209 | 2024-09-30 |
| 417 | 2024-10-24 | 78,900,967 | 78,400 | 25.4268 | 310,306,209 | 2024-09-30 |
| 418 | 2024-10-23 | 78,822,567 | -265,089 | 25.4015 | 310,306,209 | 2024-09-30 |
| 419 | 2024-10-22 | 79,087,656 | -243,600 | 25.4870 | 310,306,209 | 2024-09-30 |
| 420 | 2024-10-21 | 79,331,256 | -327,311 | 25.5655 | 310,306,209 | 2024-09-30 |
| 421 | 2024-10-18 | 79,658,567 | -251,200 | 25.6710 | 310,306,209 | 2024-09-30 |
| 422 | 2024-10-17 | 79,909,767 | -74,400 | 25.7519 | 310,306,209 | 2024-09-30 |
| 423 | 2024-10-16 | 79,984,167 | 106,600 | 25.7759 | 310,306,209 | 2024-09-30 |
| 424 | 2024-10-15 | 79,877,567 | 13,364,800 | 25.7415 | 310,306,209 | 2024-09-30 |
| 425 | 2024-10-14 | 66,512,767 | 782,118 | 21.4346 | 310,306,209 | 2024-09-30 |
| 426 | 2024-10-10 | 65,730,649 | 392,600 | 21.1825 | 310,306,209 | 2024-09-30 |
| 427 | 2024-10-09 | 65,338,049 | -168,400 | 21.0560 | 310,306,209 | 2024-09-30 |
| 428 | 2024-10-08 | 65,506,449 | -36,400 | 21.1103 | 310,306,209 | 2024-09-30 |
| 429 | 2024-10-07 | 65,542,849 | 88,400 | 21.1220 | 310,306,209 | 2024-09-30 |
| 430 | 2024-10-04 | 65,454,449 | 19,400 | 21.0935 | 310,306,209 | 2024-09-30 |
| 431 | 2024-10-03 | 65,435,049 | 158,200 | 21.0873 | 310,306,209 | 2024-09-30 |
| 432 | 2024-10-02 | 65,276,849 | -154,000 | 21.0363 | 310,306,209 | 2024-09-30 |
| 433 | 2024-09-30 | 65,430,849 | 526,800 | 21.0859 | 310,306,209 | 2024-09-30 |
| 434 | 2024-09-27 | 64,904,049 | 94,600 | 20.9161 | 310,306,209 | 2024-08-31 |
| 435 | 2024-09-26 | 64,809,449 | 369,200 | 20.8856 | 310,306,209 | 2024-08-31 |
| 436 | 2024-09-25 | 64,440,249 | 882,800 | 20.7667 | 310,306,209 | 2024-08-31 |
| 437 | 2024-09-24 | 63,557,449 | 219,400 | 20.4822 | 310,306,209 | 2024-08-31 |
| 438 | 2024-09-23 | 63,338,049 | -351,400 | 20.4115 | 310,306,209 | 2024-08-31 |
| 439 | 2024-09-20 | 63,689,449 | 48,000 | 20.5247 | 310,306,209 | 2024-08-31 |
| 440 | 2024-09-19 | 63,641,449 | 64,800 | 20.5092 | 310,306,209 | 2024-08-31 |
| 441 | 2024-09-17 | 63,576,649 | 121,600 | 20.4884 | 310,306,209 | 2024-08-31 |
| 442 | 2024-09-16 | 63,455,049 | 206,800 | 20.4492 | 310,306,209 | 2024-08-31 |
| 443 | 2024-09-13 | 63,248,249 | 2,627,800 | 20.3825 | 310,306,209 | 2024-08-31 |
| 444 | 2024-09-12 | 60,620,449 | 301,200 | 19.5357 | 310,306,209 | 2024-08-31 |
| 445 | 2024-09-11 | 60,319,249 | 275,325 | 19.4386 | 310,306,209 | 2024-08-31 |
| 446 | 2024-09-10 | 60,043,924 | 42,000 | 19.3499 | 310,306,209 | 2024-08-31 |
| 447 | 2024-09-09 | 60,001,924 | 88,117 | 19.3364 | 310,306,209 | 2024-08-31 |
| 448 | 2024-09-05 | 59,913,807 | 132,683 | 19.3080 | 310,306,209 | 2024-08-31 |
| 449 | 2024-09-04 | 59,781,124 | 166,000 | 19.2652 | 310,306,209 | 2024-08-31 |
| 450 | 2024-09-03 | 59,615,124 | 434,200 | 19.2117 | 310,306,209 | 2024-08-31 |
| 451 | 2024-09-02 | 59,180,924 | 434,600 | 19.0718 | 310,306,209 | 2024-08-31 |
| 452 | 2024-08-30 | 58,746,324 | 144,600 | 18.9317 | 310,306,209 | 2024-07-31 |
| 453 | 2024-08-29 | 58,601,724 | 224,600 | 18.8851 | 310,306,209 | 2024-07-31 |
| 454 | 2024-08-28 | 58,377,124 | 311,400 | 18.8127 | 310,306,209 | 2024-07-31 |
| 455 | 2024-08-27 | 58,065,724 | 168,800 | 18.7124 | 310,306,209 | 2024-07-31 |
| 456 | 2024-08-26 | 57,896,924 | 83,000 | 18.6580 | 310,306,209 | 2024-07-31 |
| 457 | 2024-08-23 | 57,813,924 | 131,400 | 18.6312 | 310,306,209 | 2024-07-31 |
| 458 | 2024-08-22 | 57,682,524 | 52,020 | 18.5889 | 310,306,209 | 2024-07-31 |
| 459 | 2024-08-21 | 57,630,504 | -31,600 | 18.5721 | 310,306,209 | 2024-07-31 |
| 460 | 2024-08-20 | 57,662,104 | 46,220 | 18.5823 | 310,306,209 | 2024-07-31 |
| 461 | 2024-08-19 | 57,615,884 | 60,380 | 18.5674 | 310,306,209 | 2024-07-31 |
| 462 | 2024-08-16 | 57,555,504 | 13,580 | 18.5480 | 310,306,209 | 2024-07-31 |
| 463 | 2024-08-15 | 57,541,924 | 23,000 | 18.5436 | 310,306,209 | 2024-07-31 |
| 464 | 2024-08-14 | 57,518,924 | -63,400 | 18.5362 | 310,306,209 | 2024-07-31 |
| 465 | 2024-08-13 | 57,582,324 | -12,600 | 18.5566 | 310,306,209 | 2024-07-31 |
| 466 | 2024-08-12 | 57,594,924 | 24,600 | 18.5607 | 310,306,209 | 2024-07-31 |
| 467 | 2024-08-09 | 57,570,324 | 26,600 | 18.5527 | 310,306,209 | 2024-07-31 |
| 468 | 2024-08-08 | 57,543,724 | 30,400 | 18.5442 | 310,306,209 | 2024-07-31 |
| 469 | 2024-08-07 | 57,513,324 | 471,600 | 18.5344 | 310,306,209 | 2024-07-31 |
| 470 | 2024-08-06 | 57,041,724 | -65,200 | 18.3824 | 310,306,209 | 2024-07-31 |
| 471 | 2024-08-05 | 57,106,924 | -23,800 | 18.4034 | 310,306,209 | 2024-07-31 |
| 472 | 2024-08-02 | 57,130,724 | -134,611 | 18.4111 | 310,306,209 | 2024-07-31 |
| 473 | 2024-08-01 | 57,265,335 | -192,000 | 18.4545 | 310,306,209 | 2024-07-31 |
| 474 | 2024-07-31 | 57,457,335 | -33,750 | 18.5163 | 310,306,209 | 2024-07-31 |
| 475 | 2024-07-30 | 57,491,085 | 1,993,210 | 18.5272 | 310,306,209 | 2024-06-30 |
| 476 | 2024-07-29 | 55,497,875 | 3,837,000 | 17.8849 | 310,306,209 | 2024-06-30 |
| 477 | 2024-07-26 | 51,660,875 | 2,834,811 | 16.6484 | 310,306,209 | 2024-06-30 |
| 478 | 2024-07-25 | 48,826,064 | 3,164,400 | 15.7348 | 310,306,209 | 2024-06-30 |
| 479 | 2024-07-24 | 45,661,664 | 1,196,800 | 14.7150 | 310,306,209 | 2024-06-30 |
| 480 | 2024-07-23 | 44,464,864 | -11,256 | 14.3294 | 310,306,209 | 2024-06-30 |
| 481 | 2024-07-22 | 44,476,120 | -36,021 | 14.3330 | 310,306,209 | 2024-06-30 |
| 482 | 2024-07-19 | 44,512,141 | -46,779 | 14.3446 | 310,306,209 | 2024-06-30 |
| 483 | 2024-07-18 | 44,558,920 | -8,955 | 14.3597 | 310,306,209 | 2024-06-30 |
| 484 | 2024-07-17 | 44,567,875 | 3,599,800 | 14.3625 | 310,306,209 | 2024-06-30 |
| 485 | 2024-07-16 | 40,968,075 | 26,800 | 13.2025 | 310,306,209 | 2024-06-30 |
| 486 | 2024-07-15 | 40,941,275 | -21,916 | 13.1938 | 310,306,209 | 2024-06-30 |
| 487 | 2024-07-12 | 40,963,191 | -85,486 | 13.2009 | 310,306,209 | 2024-06-30 |
| 488 | 2024-07-11 | 41,048,677 | -257,598 | 13.2284 | 310,306,209 | 2024-06-30 |
| 489 | 2024-07-10 | 41,306,275 | 310,400 | 13.3115 | 310,306,209 | 2024-06-30 |
| 490 | 2024-07-09 | 40,995,875 | 45,000 | 13.2114 | 310,306,209 | 2024-06-30 |
| 491 | 2024-07-08 | 40,950,875 | 44,000 | 13.1969 | 310,306,209 | 2024-06-30 |
| 492 | 2024-07-05 | 40,906,875 | -303,400 | 13.1827 | 310,306,209 | 2024-06-30 |
| 493 | 2024-07-04 | 41,210,275 | 57,978 | 13.2805 | 310,306,209 | 2024-06-30 |
| 494 | 2024-07-03 | 41,152,297 | -5,600 | 13.2618 | 310,306,209 | 2024-06-30 |
| 495 | 2024-07-02 | 41,157,897 | -76,000 | 13.2636 | 310,306,209 | 2024-06-30 |
| 496 | 2024-06-28 | 41,233,897 | 161,480 | 13.2881 | 310,306,209 | 2024-05-31 |
| 497 | 2024-06-27 | 41,072,417 | -11,400 | 13.2361 | 310,306,209 | 2024-05-31 |
| 498 | 2024-06-26 | 41,083,817 | 695,400 | 13.2398 | 310,306,209 | 2024-05-31 |
| 499 | 2024-06-25 | 40,388,417 | 97,622 | 13.0157 | 310,306,209 | 2024-05-31 |
| 500 | 2024-06-24 | 40,290,795 | 121,400 | 12.9842 | 310,306,209 | 2024-05-31 |
| 501 | 2024-06-21 | 40,169,395 | 49,000 | 12.9451 | 310,306,209 | 2024-05-31 |
| 502 | 2024-06-20 | 40,120,395 | 81,000 | 12.9293 | 310,306,209 | 2024-05-31 |
| 503 | 2024-06-19 | 40,039,395 | 174,400 | 12.9032 | 310,306,209 | 2024-05-31 |
| 504 | 2024-06-18 | 39,864,995 | 24,000 | 12.8470 | 310,306,209 | 2024-05-31 |
| 505 | 2024-06-17 | 39,840,995 | 189,600 | 12.8393 | 310,306,209 | 2024-05-31 |
| 506 | 2024-06-14 | 39,651,395 | 154,800 | 12.7782 | 310,306,209 | 2024-05-31 |
| 507 | 2024-06-13 | 39,496,595 | -102,000 | 12.7283 | 310,306,209 | 2024-05-31 |
| 508 | 2024-06-12 | 39,598,595 | 285,082 | 12.7611 | 310,306,209 | 2024-05-31 |
| 509 | 2024-06-11 | 39,313,513 | -6,406 | 12.6693 | 310,306,209 | 2024-05-31 |
| 510 | 2024-06-07 | 39,319,919 | 71,600 | 12.6713 | 310,306,209 | 2024-05-31 |
| 511 | 2024-06-06 | 39,248,319 | -99,000 | 12.6483 | 310,306,209 | 2024-05-31 |
| 512 | 2024-06-05 | 39,347,319 | 260,000 | 12.6802 | 310,306,209 | 2024-05-31 |
| 513 | 2024-06-04 | 39,087,319 | 428,200 | 12.5964 | 310,306,209 | 2024-05-31 |
| 514 | 2024-06-03 | 38,659,119 | 864,800 | 12.4584 | 310,306,209 | 2024-05-31 |
| 515 | 2024-05-31 | 37,794,319 | -13,114 | 12.1797 | 310,306,209 | 2024-05-31 |
| 516 | 2024-05-30 | 37,807,433 | 43,000 | 12.1839 | 310,306,209 | 2024-04-30 |
| 517 | 2024-05-29 | 37,764,433 | -165,286 | 12.1701 | 310,306,209 | 2024-04-30 |
| 518 | 2024-05-28 | 37,929,719 | 33,800 | 12.2233 | 310,306,209 | 2024-04-30 |
| 519 | 2024-05-27 | 37,895,919 | -142,600 | 12.2124 | 310,306,209 | 2024-04-30 |
| 520 | 2024-05-24 | 38,038,519 | -25,000 | 12.2584 | 310,306,209 | 2024-04-30 |
| 521 | 2024-05-23 | 38,063,519 | 20,200 | 12.2664 | 310,306,209 | 2024-04-30 |
| 522 | 2024-05-22 | 38,043,319 | 640,200 | 12.2599 | 310,306,209 | 2024-04-30 |
| 523 | 2024-05-21 | 37,403,119 | 562,000 | 12.0536 | 310,306,209 | 2024-04-30 |
| 524 | 2024-05-20 | 36,841,119 | 6,000 | 11.8725 | 310,306,209 | 2024-04-30 |
| 525 | 2024-05-17 | 36,835,119 | 73,000 | 11.8706 | 310,306,209 | 2024-04-30 |
| 526 | 2024-05-16 | 36,762,119 | 132,600 | 11.8470 | 310,306,209 | 2024-04-30 |
| 527 | 2024-05-14 | 36,629,519 | 295,600 | 11.8043 | 310,306,209 | 2024-04-30 |
| 528 | 2024-05-13 | 36,333,919 | 105,400 | 11.7091 | 310,306,209 | 2024-04-30 |
| 529 | 2024-05-10 | 36,228,519 | 46,000 | 11.6751 | 310,306,209 | 2024-04-30 |
| 530 | 2024-05-09 | 36,182,519 | -155,158 | 11.6603 | 310,306,209 | 2024-04-30 |
| 531 | 2024-05-08 | 36,337,677 | -43,800 | 11.7103 | 310,306,209 | 2024-04-30 |
| 532 | 2024-05-07 | 36,381,477 | 10,764,606 | 11.7244 | 310,306,209 | 2024-04-30 |
| 533 | 2024-05-06 | 25,616,871 | -32,400 | 8.2554 | 310,306,209 | 2024-04-30 |
| 534 | 2024-05-03 | 25,649,271 | -797,442 | 8.2658 | 310,306,209 | 2024-04-30 |
| 535 | 2024-05-02 | 26,446,713 | -237,200 | 8.5228 | 310,306,209 | 2024-04-30 |
| 536 | 2024-04-30 | 26,683,913 | 977,600 | 8.5992 | 310,306,209 | 2024-04-30 |
| 537 | 2024-04-29 | 25,706,313 | -287,000 | 8.2842 | 310,306,209 | 2024-03-31 |
| 538 | 2024-04-26 | 25,993,313 | 80,000 | 8.3767 | 310,306,209 | 2024-03-31 |
| 539 | 2024-04-25 | 25,913,313 | -38,600 | 8.3509 | 310,306,209 | 2024-03-31 |
| 540 | 2024-04-24 | 25,951,913 | -120,059 | 8.3633 | 310,306,209 | 2024-03-31 |
| 541 | 2024-04-23 | 26,071,972 | -279,200 | 8.4020 | 310,306,209 | 2024-03-31 |
| 542 | 2024-04-22 | 26,351,172 | 390,800 | 8.4920 | 310,306,209 | 2024-03-31 |
| 543 | 2024-04-19 | 25,960,372 | -155,000 | 8.3660 | 310,306,209 | 2024-03-31 |
| 544 | 2024-04-18 | 26,115,372 | -1,423,000 | 8.4160 | 310,306,209 | 2024-03-31 |
| 545 | 2024-04-17 | 27,538,372 | -1,011,600 | 8.8746 | 310,306,209 | 2024-03-31 |
| 546 | 2024-04-16 | 28,549,972 | -13,400 | 9.2006 | 310,306,209 | 2024-03-31 |
| 547 | 2024-04-15 | 28,563,372 | -50,400 | 9.2049 | 310,306,209 | 2024-03-31 |
| 548 | 2024-04-12 | 28,613,772 | 57,800 | 9.2211 | 310,306,209 | 2024-03-31 |
| 549 | 2024-04-11 | 28,555,972 | 154,600 | 9.2025 | 310,306,209 | 2024-03-31 |
| 550 | 2024-04-10 | 28,401,372 | -233,000 | 9.1527 | 310,306,209 | 2024-03-31 |
| 551 | 2024-04-09 | 28,634,372 | 6,800 | 9.2278 | 310,306,209 | 2024-03-31 |
| 552 | 2024-04-08 | 28,627,572 | 361,000 | 9.2256 | 310,306,209 | 2024-03-31 |
| 553 | 2024-04-05 | 28,266,572 | -137,350 | 9.1093 | 310,306,209 | 2024-03-31 |
| 554 | 2024-04-03 | 28,403,922 | 210,645 | 9.1535 | 310,306,209 | 2024-03-31 |
| 555 | 2024-04-02 | 28,193,277 | -69,000 | 9.0856 | 310,306,209 | 2024-03-31 |
| 556 | 2024-03-28 | 28,262,277 | -477,141 | 9.1079 | 310,306,209 | 2024-03-25 |
| 557 | 2024-03-27 | 28,739,418 | 48,200 | 9.2616 | 310,306,209 | 2024-03-25 |
| 558 | 2024-03-26 | 28,691,218 | 39,700 | 9.2461 | 310,306,209 | 2024-03-25 |
| 559 | 2024-03-25 | 28,651,518 | -300,600 | 9.2333 | 310,306,209 | 2024-03-25 |
| 560 | 2024-03-22 | 28,952,118 | -15,400 | 22.0017 | 131,590,632 | 2024-02-29 |
| 561 | 2024-03-21 | 28,967,518 | 11,200 | 22.0134 | 131,590,632 | 2024-02-29 |
| 562 | 2024-03-20 | 28,956,318 | -84,600 | 22.0048 | 131,590,632 | 2024-02-29 |
| 563 | 2024-03-19 | 29,040,918 | 12,400 | 22.0691 | 131,590,632 | 2024-02-29 |
| 564 | 2024-03-18 | 29,028,518 | -200 | 22.0597 | 131,590,632 | 2024-02-29 |
| 565 | 2024-03-15 | 29,028,718 | 546,200 | 22.0599 | 131,590,632 | 2024-02-29 |
| 566 | 2024-03-14 | 28,482,518 | 84,200 | 21.6448 | 131,590,632 | 2024-02-29 |
| 567 | 2024-03-13 | 28,398,318 | -33,800 | 21.5808 | 131,590,632 | 2024-02-29 |
| 568 | 2024-03-12 | 28,432,118 | 2,200 | 21.6065 | 131,590,632 | 2024-02-29 |
| 569 | 2024-03-11 | 28,429,918 | 10,600 | 21.6048 | 131,590,632 | 2024-02-29 |
| 570 | 2024-03-08 | 28,419,318 | -27,200 | 21.5968 | 131,590,632 | 2024-02-29 |
| 571 | 2024-03-07 | 28,446,518 | -5,200 | 21.6174 | 131,590,632 | 2024-02-29 |
| 572 | 2024-03-06 | 28,451,718 | -10,600 | 21.6214 | 131,590,632 | 2024-02-29 |
| 573 | 2024-03-05 | 28,462,318 | -3,200 | 21.6294 | 131,590,632 | 2024-02-29 |
| 574 | 2024-03-04 | 28,465,518 | -19,704 | 21.6319 | 131,590,632 | 2024-02-29 |
| 575 | 2024-03-01 | 28,485,222 | 5,600 | 21.6468 | 131,590,632 | 2024-02-29 |
| 576 | 2024-02-29 | 28,479,622 | -3,200 | 21.6426 | 131,590,632 | 2024-02-29 |
| 577 | 2024-02-28 | 28,482,822 | -11,600 | 21.6450 | 131,590,632 | 2024-01-31 |
| 578 | 2024-02-27 | 28,494,422 | -19,800 | 21.6538 | 131,590,632 | 2024-01-31 |
| 579 | 2024-02-26 | 28,514,222 | -7,000 | 21.6689 | 131,590,632 | 2024-01-31 |
| 580 | 2024-02-23 | 28,521,222 | 36,000 | 21.6742 | 131,590,632 | 2024-01-31 |
| 581 | 2024-02-22 | 28,485,222 | -10,200 | 21.6468 | 131,590,632 | 2024-01-31 |
| 582 | 2024-02-21 | 28,495,422 | -46,400 | 21.6546 | 131,590,632 | 2024-01-31 |
| 583 | 2024-02-20 | 28,541,822 | -11,800 | 21.6899 | 131,590,632 | 2024-01-31 |
| 584 | 2024-02-19 | 28,553,622 | 0 | 21.6988 | 131,590,632 | 2024-01-31 |
| 585 | 2024-02-16 | 28,553,622 | 0 | 21.6988 | 131,590,632 | 2024-01-31 |
| 586 | 2024-02-15 | 28,553,622 | -15,200 | 21.6988 | 131,590,632 | 2024-01-31 |
| 587 | 2024-02-14 | 28,568,822 | -14,200 | 21.7104 | 131,590,632 | 2024-01-31 |
| 588 | 2024-02-09 | 28,583,022 | 0 | 21.7212 | 131,590,632 | 2024-01-31 |
| 589 | 2024-02-08 | 28,583,022 | -38,400 | 21.7212 | 131,590,632 | 2024-01-31 |
| 590 | 2024-02-07 | 28,621,422 | -6,600 | 21.7503 | 131,590,632 | 2024-01-31 |
| 591 | 2024-02-06 | 28,628,022 | 125,865 | 21.7554 | 131,590,632 | 2024-01-31 |
| 592 | 2024-02-05 | 28,502,157 | -73,665 | 21.6597 | 131,590,632 | 2024-01-31 |
| 593 | 2024-02-02 | 28,575,822 | 315,059 | 21.7157 | 131,590,632 | 2024-01-31 |
| 594 | 2024-02-01 | 28,260,763 | 391,600 | 21.4763 | 131,590,632 | 2024-01-31 |
| 595 | 2024-01-31 | 27,869,163 | 266,200 | 21.1787 | 131,590,632 | 2024-01-31 |
| 596 | 2024-01-30 | 27,602,963 | 447,771 | 20.9764 | 131,590,632 | 2023-12-31 |
| 597 | 2024-01-29 | 27,155,192 | -48,800 | 20.6361 | 131,590,632 | 2023-12-31 |
| 598 | 2024-01-26 | 27,203,992 | 84,600 | 20.6732 | 131,590,632 | 2023-12-31 |
| 599 | 2024-01-25 | 27,119,392 | -25,400 | 20.6089 | 131,590,632 | 2023-12-31 |
| 600 | 2024-01-24 | 27,144,792 | -137,800 | 20.6282 | 131,590,632 | 2023-12-31 |
| 601 | 2024-01-23 | 27,282,592 | 795,400 | 20.7329 | 131,590,632 | 2023-12-31 |
| 602 | 2024-01-22 | 26,487,192 | -11,800 | 20.1285 | 131,590,632 | 2023-12-31 |
| 603 | 2024-01-19 | 26,498,992 | -83,400 | 20.1374 | 131,590,632 | 2023-12-31 |
| 604 | 2024-01-18 | 26,582,392 | -14,200 | 20.2008 | 131,590,632 | 2023-12-31 |
| 605 | 2024-01-17 | 26,596,592 | -16,800 | 20.2116 | 131,590,632 | 2023-12-31 |
| 606 | 2024-01-16 | 26,613,392 | -17,800 | 20.2244 | 131,590,632 | 2023-12-31 |
| 607 | 2024-01-15 | 26,631,192 | 1,400 | 20.2379 | 131,590,632 | 2023-12-31 |
| 608 | 2024-01-12 | 26,629,792 | 31,200 | 20.2368 | 131,590,632 | 2023-12-31 |
| 609 | 2024-01-11 | 26,598,592 | 11,200 | 20.2131 | 131,590,632 | 2023-12-31 |
| 610 | 2024-01-10 | 26,587,392 | 30,200 | 20.2046 | 131,590,632 | 2023-12-31 |
| 611 | 2024-01-09 | 26,557,192 | 29,000 | 20.1817 | 131,590,632 | 2023-12-31 |
| 612 | 2024-01-08 | 26,528,192 | 52,200 | 20.1596 | 131,590,632 | 2023-12-31 |
| 613 | 2024-01-05 | 26,475,992 | -133,000 | 20.1200 | 131,590,632 | 2023-12-31 |
| 614 | 2024-01-04 | 26,608,992 | 45,200 | 20.2210 | 131,590,632 | 2023-12-31 |
| 615 | 2024-01-03 | 26,563,792 | 1,432,800 | 20.1867 | 131,590,632 | 2023-12-31 |
| 616 | 2024-01-02 | 25,130,992 | 553,000 | 19.0979 | 131,590,632 | 2023-12-31 |
| 617 | 2023-12-29 | 24,577,992 | 377,200 | 18.6776 | 131,590,632 | 2023-11-30 |
| 618 | 2023-12-28 | 24,200,792 | 719,794 | 18.3910 | 131,590,632 | 2023-11-30 |
| 619 | 2023-12-27 | 23,480,998 | -646,600 | 17.8440 | 131,590,632 | 2023-11-30 |
| 620 | 2023-12-22 | 24,127,598 | 859,200 | 18.3353 | 131,590,632 | 2023-11-30 |
| 621 | 2023-12-21 | 23,268,398 | 11,800 | 17.6824 | 131,590,632 | 2023-11-30 |
| 622 | 2023-12-20 | 23,256,598 | -42,000 | 17.6734 | 131,590,632 | 2023-11-30 |
| 623 | 2023-12-19 | 23,298,598 | -1,154,800 | 17.7054 | 131,590,632 | 2023-11-30 |
| 624 | 2023-12-18 | 24,453,398 | -30,736 | 18.5829 | 131,590,632 | 2023-11-30 |
| 625 | 2023-12-15 | 24,484,134 | 58,200 | 18.6063 | 131,590,632 | 2023-11-30 |
| 626 | 2023-12-14 | 24,425,934 | 1,168,200 | 18.5621 | 131,590,632 | 2023-11-30 |
| 627 | 2023-12-13 | 23,257,734 | 894,420 | 17.6743 | 131,590,632 | 2023-11-30 |
| 628 | 2023-12-12 | 22,363,314 | 32,200 | 16.9946 | 131,590,632 | 2023-11-30 |
| 629 | 2023-12-11 | 22,331,114 | 76,600 | 16.9701 | 131,590,632 | 2023-11-30 |
| 630 | 2023-12-08 | 22,254,514 | 30,200 | 16.9119 | 131,590,632 | 2023-11-30 |
| 631 | 2023-12-07 | 22,224,314 | 174,600 | 16.8890 | 131,590,632 | 2023-11-30 |
| 632 | 2023-12-06 | 22,049,714 | -408,194 | 16.7563 | 131,590,632 | 2023-11-30 |
| 633 | 2023-12-05 | 22,457,908 | 39,800 | 17.0665 | 131,590,632 | 2023-11-30 |
| 634 | 2023-12-04 | 22,418,108 | 1,800,598 | 17.0362 | 131,590,632 | 2023-11-30 |
| 635 | 2023-12-01 | 20,617,510 | 167,580 | 15.6679 | 131,590,632 | 2023-11-30 |
| 636 | 2023-11-30 | 20,449,930 | 289,600 | 15.5406 | 131,590,632 | 2023-11-30 |
| 637 | 2023-11-29 | 20,160,330 | 161,600 | 15.3205 | 131,590,632 | 2023-10-31 |
| 638 | 2023-11-28 | 19,998,730 | -1,592,800 | 15.1977 | 131,590,632 | 2023-10-31 |
| 639 | 2023-11-27 | 21,591,530 | 15,800 | 16.4081 | 131,590,632 | 2023-10-31 |
| 640 | 2023-11-24 | 21,575,730 | 9,000 | 16.3961 | 131,590,632 | 2023-10-31 |
| 641 | 2023-11-23 | 21,566,730 | 34,600 | 16.3893 | 131,590,632 | 2023-10-31 |
| 642 | 2023-11-22 | 21,532,130 | 1,445,800 | 16.3630 | 131,590,632 | 2023-10-31 |
| 643 | 2023-11-21 | 20,086,330 | 600 | 15.2643 | 131,590,632 | 2023-10-31 |
| 644 | 2023-11-20 | 20,085,730 | -5,000 | 15.2638 | 131,590,632 | 2023-10-31 |
| 645 | 2023-11-17 | 20,090,730 | -25,200 | 15.2676 | 131,590,632 | 2023-10-31 |
| 646 | 2023-11-16 | 20,115,930 | 7,600 | 15.2867 | 131,590,632 | 2023-10-31 |
| 647 | 2023-11-15 | 20,108,330 | 289,200 | 15.2810 | 131,590,632 | 2023-10-31 |
| 648 | 2023-11-14 | 19,819,130 | 86,400 | 15.0612 | 131,590,632 | 2023-10-31 |
| 649 | 2023-11-13 | 19,732,730 | 1,800 | 14.9955 | 131,590,632 | 2023-10-31 |
| 650 | 2023-11-10 | 19,730,930 | 82,400 | 14.9942 | 131,590,632 | 2023-10-31 |
| 651 | 2023-11-09 | 19,648,530 | 919,000 | 14.9316 | 131,590,632 | 2023-10-31 |
| 652 | 2023-11-08 | 18,729,530 | -194,200 | 14.2332 | 131,590,632 | 2023-10-31 |
| 653 | 2023-11-07 | 18,923,730 | 19,000 | 14.3808 | 131,590,632 | 2023-10-31 |
| 654 | 2023-11-06 | 18,904,730 | 572,000 | 14.3663 | 131,590,632 | 2023-10-31 |
| 655 | 2023-11-03 | 18,332,730 | 2,973,800 | 13.9316 | 131,590,632 | 2023-10-31 |
| 656 | 2023-11-02 | 15,358,930 | 568,800 | 11.6718 | 131,590,632 | 2023-10-31 |
| 657 | 2023-11-01 | 14,790,130 | -142,000 | 11.2395 | 131,590,632 | 2023-10-31 |
| 658 | 2023-10-31 | 14,932,130 | -55,400 | 11.3474 | 131,590,632 | 2023-10-31 |
| 659 | 2023-10-30 | 14,987,530 | -6,000 | 11.3895 | 131,590,632 | 2023-09-30 |
| 660 | 2023-10-27 | 14,993,530 | 2,200 | 11.3941 | 131,590,632 | 2023-09-30 |
| 661 | 2023-10-26 | 14,991,330 | -2,800 | 11.3924 | 131,590,632 | 2023-09-30 |
| 662 | 2023-10-25 | 14,994,130 | -4,600 | 11.3945 | 131,590,632 | 2023-09-30 |
| 663 | 2023-10-24 | 14,998,730 | 3,672,800 | 11.3980 | 131,590,632 | 2023-09-30 |
| 664 | 2023-10-20 | 11,325,930 | 400 | 8.6069 | 131,590,632 | 2023-09-30 |
| 665 | 2023-10-19 | 11,325,530 | 1,000 | 8.6066 | 131,590,632 | 2023-09-30 |
| 666 | 2023-10-18 | 11,324,530 | 2,000 | 8.6059 | 131,590,632 | 2023-09-30 |
| 667 | 2023-10-17 | 11,322,530 | 195,598 | 8.6044 | 131,590,632 | 2023-09-30 |
| 668 | 2023-10-16 | 11,126,932 | 10,600 | 8.4557 | 131,590,632 | 2023-09-30 |
| 669 | 2023-10-13 | 11,116,332 | 5,200 | 8.4477 | 131,590,632 | 2023-09-30 |
| 670 | 2023-10-12 | 11,111,132 | -38,600 | 8.4437 | 131,590,632 | 2023-09-30 |
| 671 | 2023-10-11 | 11,149,732 | 1,050,000 | 8.4730 | 131,590,632 | 2023-09-30 |
| 672 | 2023-10-10 | 10,099,732 | 2,028,673 | 7.6751 | 131,590,632 | 2023-09-30 |
| 673 | 2023-10-09 | 8,071,059 | 2,173,800 | 6.1335 | 131,590,632 | 2023-09-30 |
| 674 | 2023-10-06 | 5,897,259 | 200 | 4.4815 | 131,590,632 | 2023-09-30 |
| 675 | 2023-10-05 | 5,897,059 | 1,800 | 4.4814 | 131,590,632 | 2023-09-30 |
| 676 | 2023-10-04 | 5,895,259 | -149,200 | 4.4800 | 131,590,632 | 2023-09-30 |
| 677 | 2023-10-03 | 6,044,459 | -600 | 4.5934 | 131,590,632 | 2023-09-30 |
| 678 | 2023-09-29 | 6,045,059 | 0 | 4.5938 | 131,590,632 | 2023-08-31 |
| 679 | 2023-09-28 | 6,045,059 | 200 | 4.5938 | 131,590,632 | 2023-08-31 |
| 680 | 2023-09-27 | 6,044,859 | -200 | 4.5937 | 131,590,632 | 2023-08-31 |
| 681 | 2023-09-26 | 6,045,059 | -400 | 4.5938 | 131,590,632 | 2023-08-31 |
| 682 | 2023-09-25 | 6,045,459 | -305,400 | 4.5941 | 131,590,632 | 2023-08-31 |
| 683 | 2023-09-22 | 6,350,859 | 0 | 4.8262 | 131,590,632 | 2023-08-31 |
| 684 | 2023-09-21 | 6,350,859 | 12,000 | 4.8262 | 131,590,632 | 2023-08-31 |
| 685 | 2023-09-20 | 6,338,859 | 9,600 | 4.8171 | 131,590,632 | 2023-08-31 |
| 686 | 2023-09-19 | 6,329,259 | 6,000 | 4.8098 | 131,590,632 | 2023-08-31 |
| 687 | 2023-09-18 | 6,323,259 | 8,000 | 4.8053 | 131,590,632 | 2023-08-31 |
| 688 | 2023-09-15 | 6,315,259 | 5,800 | 4.7992 | 131,590,632 | 2023-08-31 |
| 689 | 2023-09-14 | 6,309,459 | 27,000 | 4.7948 | 131,590,632 | 2023-08-31 |
| 690 | 2023-09-13 | 6,282,459 | -196,800 | 4.7742 | 131,590,632 | 2023-08-31 |
| 691 | 2023-09-12 | 6,479,259 | 200 | 4.9238 | 131,590,632 | 2023-08-31 |
| 692 | 2023-09-11 | 6,479,059 | 5,800 | 4.9236 | 131,590,632 | 2023-08-31 |
| 693 | 2023-09-07 | 6,473,259 | -67,531 | 4.9192 | 131,590,632 | 2023-08-31 |
| 694 | 2023-09-06 | 6,540,790 | -21,000 | 4.9706 | 131,590,632 | 2023-08-31 |
| 695 | 2023-09-05 | 6,561,790 | -405,400 | 4.9865 | 131,590,632 | 2023-08-31 |
| 696 | 2023-09-04 | 6,967,190 | -500,000 | 5.2946 | 131,590,632 | 2023-08-31 |
| 697 | 2023-08-31 | 7,467,190 | -35,200 | 5.6746 | 131,590,632 | 2023-08-31 |
| 698 | 2023-08-30 | 7,502,390 | 1,500,000 | 5.7013 | 131,590,632 | 2023-07-31 |
| 699 | 2023-08-29 | 6,002,390 | 0 | 4.5614 | 131,590,632 | 2023-07-31 |
| 700 | 2023-08-28 | 6,002,390 | 0 | 4.5614 | 131,590,632 | 2023-07-31 |
| 701 | 2023-08-25 | 6,002,390 | 0 | 4.5614 | 131,590,632 | 2023-07-31 |
| 702 | 2023-08-24 | 6,002,390 | -600 | 4.5614 | 131,590,632 | 2023-07-31 |
| 703 | 2023-08-23 | 6,002,990 | -200 | 4.5619 | 131,590,632 | 2023-07-31 |
| 704 | 2023-08-22 | 6,003,190 | -200 | 4.5620 | 131,590,632 | 2023-07-31 |
| 705 | 2023-08-21 | 6,003,390 | -800 | 4.5622 | 131,590,632 | 2023-07-31 |
| 706 | 2023-08-18 | 6,004,190 | -400 | 4.5628 | 131,590,632 | 2023-07-31 |
| 707 | 2023-08-17 | 6,004,590 | -600 | 4.5631 | 131,590,632 | 2023-07-31 |
| 708 | 2023-08-16 | 6,005,190 | 0 | 4.5635 | 131,590,632 | 2023-07-31 |
| 709 | 2023-08-15 | 6,005,190 | 0 | 4.5635 | 131,590,632 | 2023-07-31 |
| 710 | 2023-08-14 | 6,005,190 | 0 | 4.5635 | 131,590,632 | 2023-07-31 |
| 711 | 2023-08-11 | 6,005,190 | -2,600 | 4.5635 | 131,590,632 | 2023-07-31 |
| 712 | 2023-08-10 | 6,007,790 | -400 | 4.5655 | 131,590,632 | 2023-07-31 |
| 713 | 2023-08-09 | 6,008,190 | 0 | 4.5658 | 131,590,632 | 2023-07-31 |
| 714 | 2023-08-08 | 6,008,190 | 0 | 4.5658 | 131,590,632 | 2023-07-31 |
| 715 | 2023-08-07 | 6,008,190 | 8,400 | 4.5658 | 131,590,632 | 2023-07-31 |
| 716 | 2023-08-04 | 5,999,790 | 5,000 | 4.5594 | 131,590,632 | 2023-07-31 |
| 717 | 2023-08-03 | 5,994,790 | 5,000 | 4.5556 | 131,590,632 | 2023-07-31 |
| 718 | 2023-08-02 | 5,989,790 | 2,400 | 4.5518 | 131,590,632 | 2023-07-31 |
| 719 | 2023-08-01 | 5,987,390 | 14,600 | 4.5500 | 131,590,632 | 2023-07-31 |
| 720 | 2023-07-31 | 5,972,790 | 57,000 | 4.5389 | 131,590,632 | 2023-07-31 |
| 721 | 2023-07-28 | 5,915,790 | -45,200 | 4.4956 | 131,590,632 | 2023-06-30 |
| 722 | 2023-07-27 | 5,960,990 | 2,400 | 4.5300 | 131,590,632 | 2023-06-30 |
| 723 | 2023-07-26 | 5,958,590 | 4,600 | 4.5281 | 131,590,632 | 2023-06-30 |
| 724 | 2023-07-25 | 5,953,990 | 2,400 | 4.5246 | 131,590,632 | 2023-06-30 |
| 725 | 2023-07-24 | 5,951,590 | 200 | 4.5228 | 131,590,632 | 2023-06-30 |
| 726 | 2023-07-21 | 5,951,390 | 0 | 4.5227 | 131,590,632 | 2023-06-30 |
| 727 | 2023-07-20 | 5,951,390 | 7,000 | 4.5227 | 131,590,632 | 2023-06-30 |
| 728 | 2023-07-19 | 5,944,390 | 5,400 | 4.5173 | 131,590,632 | 2023-06-30 |
| 729 | 2023-07-18 | 5,938,990 | 5,000 | 4.5132 | 131,590,632 | 2023-06-30 |
| 730 | 2023-07-14 | 5,933,990 | 3,800 | 4.5094 | 131,590,632 | 2023-06-30 |
| 731 | 2023-07-13 | 5,930,190 | 6,000 | 4.5065 | 131,590,632 | 2023-06-30 |
| 732 | 2023-07-12 | 5,924,190 | 3,800 | 4.5020 | 131,590,632 | 2023-06-30 |
| 733 | 2023-07-11 | 5,920,390 | 5,000 | 4.4991 | 131,590,632 | 2023-06-30 |
| 734 | 2023-07-10 | 5,915,390 | 4,800 | 4.4953 | 131,590,632 | 2023-06-30 |
| 735 | 2023-07-07 | 5,910,590 | 4,896 | 4.4916 | 131,590,632 | 2023-06-30 |
| 736 | 2023-07-06 | 5,905,694 | -52,600 | 4.4879 | 131,590,632 | 2023-06-30 |
| 737 | 2023-07-05 | 5,958,294 | 600 | 4.5279 | 131,590,632 | 2023-06-30 |
| 738 | 2023-07-04 | 5,957,694 | -1,200 | 4.5274 | 131,590,632 | 2023-06-30 |
| 739 | 2023-07-03 | 5,958,894 | -800 | 4.5284 | 131,590,632 | 2023-06-30 |
| 740 | 2023-06-30 | 5,959,694 | -1,200 | 4.5290 | 131,590,632 | 2023-06-30 |
| 741 | 2023-06-29 | 5,960,894 | -1,800 | 4.5299 | 131,590,632 | 2023-05-31 |
| 742 | 2023-06-28 | 5,962,694 | 15,904 | 4.5312 | 131,590,632 | 2023-05-31 |
| 743 | 2023-06-27 | 5,946,790 | 0 | 4.5192 | 131,590,632 | 2023-05-31 |
| 744 | 2023-06-26 | 5,946,790 | 4,600 | 4.5192 | 131,590,632 | 2023-05-31 |
| 745 | 2023-06-23 | 5,942,190 | 3,600 | 4.5157 | 131,590,632 | 2023-05-31 |
| 746 | 2023-06-21 | 5,938,590 | -4,400 | 4.5129 | 131,590,632 | 2023-05-31 |
| 747 | 2023-06-20 | 5,942,990 | 29,070 | 4.5163 | 131,590,632 | 2023-05-31 |
| 748 | 2023-06-19 | 5,913,920 | -6,400 | 4.4942 | 131,590,632 | 2023-05-31 |
| 749 | 2023-06-16 | 5,920,320 | -3,000 | 4.4990 | 131,590,632 | 2023-05-31 |
| 750 | 2023-06-15 | 5,923,320 | -4,400 | 4.5013 | 131,590,632 | 2023-05-31 |
| 751 | 2023-06-14 | 5,927,720 | -2,800 | 4.5047 | 131,590,632 | 2023-05-31 |
| 752 | 2023-06-13 | 5,930,520 | 13,460 | 4.5068 | 131,590,632 | 2023-05-31 |
| 753 | 2023-06-12 | 5,917,060 | 7,800 | 4.4966 | 131,590,632 | 2023-05-31 |
| 754 | 2023-06-09 | 5,909,260 | -200 | 4.4906 | 131,590,632 | 2023-05-31 |
| 755 | 2023-06-08 | 5,909,460 | 0 | 4.4908 | 131,590,632 | 2023-05-31 |
| 756 | 2023-06-07 | 5,909,460 | 0 | 4.4908 | 131,590,632 | 2023-05-31 |
| 757 | 2023-06-06 | 5,909,460 | -800 | 4.4908 | 131,590,632 | 2023-05-31 |
| 758 | 2023-06-05 | 5,910,260 | 0 | 4.4914 | 131,590,632 | 2023-05-31 |
| 759 | 2023-06-02 | 5,910,260 | 34,200 | 4.4914 | 131,590,632 | 2023-05-31 |
| 760 | 2023-06-01 | 5,876,060 | 400 | 4.4654 | 131,590,632 | 2023-05-31 |
| 761 | 2023-05-31 | 5,875,660 | -66,000 | 4.4651 | 131,590,632 | 2023-05-31 |
| 762 | 2023-05-30 | 5,941,660 | -500,000 | 4.5153 | 131,590,632 | 2023-04-30 |
| 763 | 2023-05-29 | 6,441,660 | 0 | 4.8952 | 131,590,632 | 2023-04-30 |
| 764 | 2023-05-25 | 6,441,660 | -70,400 | 4.8952 | 131,590,632 | 2023-04-30 |
| 765 | 2023-05-24 | 6,512,060 | -300,000 | 4.9487 | 131,590,632 | 2023-04-30 |
| 766 | 2023-05-23 | 6,812,060 | -599,800 | 5.1767 | 131,590,632 | 2023-04-30 |
| 767 | 2023-05-22 | 7,411,860 | -100,000 | 5.6325 | 131,590,632 | 2023-04-30 |
| 768 | 2023-05-19 | 7,511,860 | 0 | 5.7085 | 131,590,632 | 2023-04-30 |
| 769 | 2023-05-18 | 7,511,860 | 1,648,600 | 5.7085 | 131,590,632 | 2023-04-30 |
| 770 | 2023-05-17 | 5,863,260 | 33,600 | 4.4557 | 131,590,632 | 2023-04-30 |
| 771 | 2023-05-16 | 5,829,660 | -67,600 | 4.4301 | 131,590,632 | 2023-04-30 |
| 772 | 2023-05-15 | 5,897,260 | -48,800 | 4.4815 | 131,590,632 | 2023-04-30 |
| 773 | 2023-05-12 | 5,946,060 | -200 | 4.5186 | 131,590,632 | 2023-04-30 |
| 774 | 2023-05-11 | 5,946,260 | -45,600 | 4.5188 | 131,590,632 | 2023-04-30 |
| 775 | 2023-05-10 | 5,991,860 | -35,200 | 4.5534 | 131,590,632 | 2023-04-30 |
| 776 | 2023-05-09 | 6,027,060 | -26,200 | 4.5802 | 131,590,632 | 2023-04-30 |
| 777 | 2023-05-08 | 6,053,260 | -41,400 | 4.6001 | 131,590,632 | 2023-04-30 |
| 778 | 2023-05-05 | 6,094,660 | -2,200 | 4.6315 | 131,590,632 | 2023-04-30 |
| 779 | 2023-05-04 | 6,096,860 | -2,000 | 4.6332 | 131,590,632 | 2023-04-30 |
| 780 | 2023-05-03 | 6,098,860 | -6,400 | 4.6347 | 131,590,632 | 2023-04-30 |
| 781 | 2023-05-02 | 6,105,260 | -4,200 | 4.6396 | 131,590,632 | 2023-04-30 |
| 782 | 2023-04-28 | 6,109,460 | -6,600 | 4.6428 | 131,590,632 | 2023-03-31 |
| 783 | 2023-04-27 | 6,116,060 | -9,000 | 4.6478 | 131,590,632 | 2023-03-31 |
| 784 | 2023-04-26 | 6,125,060 | -3,000 | 4.6546 | 131,590,632 | 2023-03-31 |
| 785 | 2023-04-25 | 6,128,060 | -8,000 | 4.6569 | 131,590,632 | 2023-03-31 |
| 786 | 2023-04-24 | 6,136,060 | -37,200 | 4.6630 | 131,590,632 | 2023-03-31 |
| 787 | 2023-04-21 | 6,173,260 | -4,600 | 4.6913 | 131,590,632 | 2023-03-31 |
| 788 | 2023-04-20 | 6,177,860 | -26,200 | 4.6948 | 131,590,632 | 2023-03-31 |
| 789 | 2023-04-19 | 6,204,060 | -40,400 | 4.7147 | 131,590,632 | 2023-03-31 |
| 790 | 2023-04-18 | 6,244,460 | 1,200 | 4.7454 | 131,590,632 | 2023-03-31 |
| 791 | 2023-04-17 | 6,243,260 | -69,530 | 4.7445 | 131,590,632 | 2023-03-31 |
| 792 | 2023-04-14 | 6,312,790 | 5,800 | 4.7973 | 131,590,632 | 2023-03-31 |
| 793 | 2023-04-13 | 6,306,990 | 4,200 | 4.7929 | 131,590,632 | 2023-03-31 |
| 794 | 2023-04-12 | 6,302,790 | 69,800 | 4.7897 | 131,590,632 | 2023-03-31 |
| 795 | 2023-04-11 | 6,232,990 | 4,600 | 4.7367 | 131,590,632 | 2023-03-31 |
| 796 | 2023-04-06 | 6,228,390 | 2,400 | 4.7332 | 131,590,632 | 2023-03-31 |
| 797 | 2023-04-04 | 6,225,990 | 6,400 | 4.7313 | 131,590,632 | 2023-03-31 |
| 798 | 2023-04-03 | 6,219,590 | 12,600 | 4.7265 | 131,590,632 | 2023-03-31 |
| 799 | 2023-03-31 | 6,206,990 | 2,800 | 4.7169 | 131,590,632 | 2023-03-31 |
| 800 | 2023-03-30 | 6,204,190 | 800 | 4.7148 | 131,590,632 | 2023-02-28 |
| 801 | 2023-03-29 | 6,203,390 | -4,600 | 4.7142 | 131,590,632 | 2023-02-28 |
| 802 | 2023-03-28 | 6,207,990 | -2,800 | 4.7177 | 131,590,632 | 2023-02-28 |
| 803 | 2023-03-27 | 6,210,790 | 7,800 | 4.7198 | 131,590,632 | 2023-02-28 |
| 804 | 2023-03-24 | 6,202,990 | 600 | 4.7139 | 131,590,632 | 2023-02-28 |
| 805 | 2023-03-23 | 6,202,390 | 5,400 | 4.7134 | 131,590,632 | 2023-02-28 |
| 806 | 2023-03-22 | 6,196,990 | 2,200 | 4.7093 | 131,590,632 | 2023-02-28 |
| 807 | 2023-03-21 | 6,194,790 | 2,200 | 4.7076 | 131,590,632 | 2023-02-28 |
| 808 | 2023-03-20 | 6,192,590 | -7,400 | 4.7060 | 131,590,632 | 2023-02-28 |
| 809 | 2023-03-17 | 6,199,990 | -5,000 | 4.7116 | 131,590,632 | 2023-02-28 |
| 810 | 2023-03-16 | 6,204,990 | -29,200 | 4.7154 | 131,590,632 | 2023-02-28 |
| 811 | 2023-03-15 | 6,234,190 | -8,400 | 4.7376 | 131,590,632 | 2023-02-28 |
| 812 | 2023-03-14 | 6,242,590 | 9,000 | 4.7439 | 131,590,632 | 2023-02-28 |
| 813 | 2023-03-13 | 6,233,590 | -5,800 | 4.7371 | 131,590,632 | 2023-02-28 |
| 814 | 2023-03-10 | 6,239,390 | 0 | 4.7415 | 131,590,632 | 2023-02-28 |
| 815 | 2023-03-09 | 6,239,390 | 3,200 | 4.7415 | 131,590,632 | 2023-02-28 |
| 816 | 2023-03-08 | 6,236,190 | 7,746 | 4.7391 | 131,590,632 | 2023-02-28 |
| 817 | 2023-03-07 | 6,228,444 | -43,562 | 4.7332 | 131,590,632 | 2023-02-28 |
| 818 | 2023-03-06 | 6,272,006 | 200 | 4.7663 | 131,590,632 | 2023-02-28 |
| 819 | 2023-03-03 | 6,271,806 | 200 | 4.7661 | 131,590,632 | 2023-02-28 |
| 820 | 2023-03-02 | 6,271,606 | 2,600 | 4.7660 | 131,590,632 | 2023-02-28 |
| 821 | 2023-03-01 | 6,269,006 | 600 | 4.7640 | 131,590,632 | 2023-02-28 |
| 822 | 2023-02-28 | 6,268,406 | -1,000 | 4.7636 | 131,590,632 | 2023-02-28 |
| 823 | 2023-02-27 | 6,269,406 | -400 | 4.7643 | 131,590,632 | 2023-01-31 |
| 824 | 2023-02-24 | 6,269,806 | 1,200 | 4.7646 | 131,590,632 | 2023-01-31 |
| 825 | 2023-02-23 | 6,268,606 | 0 | 4.7637 | 131,590,632 | 2023-01-31 |
| 826 | 2023-02-22 | 6,268,606 | -200 | 4.7637 | 131,590,632 | 2023-01-31 |
| 827 | 2023-02-21 | 6,268,806 | 2,000 | 4.7639 | 131,590,632 | 2023-01-31 |
| 828 | 2023-02-20 | 6,266,806 | 0 | 4.7623 | 131,590,632 | 2023-01-31 |
| 829 | 2023-02-17 | 6,266,806 | 0 | 4.7623 | 131,590,632 | 2023-01-31 |
| 830 | 2023-02-16 | 6,266,806 | 200 | 4.7623 | 131,590,632 | 2023-01-31 |
| 831 | 2023-02-15 | 6,266,606 | 5,600 | 4.7622 | 131,590,632 | 2023-01-31 |
| 832 | 2023-02-14 | 6,261,006 | -33,796 | 4.7579 | 131,590,632 | 2023-01-31 |
| 833 | 2023-02-13 | 6,294,802 | 4,800 | 4.7836 | 131,590,632 | 2023-01-31 |
| 834 | 2023-02-10 | 6,290,002 | -17,400 | 4.7800 | 131,590,632 | 2023-01-31 |
| 835 | 2023-02-09 | 6,307,402 | -5,200 | 4.7932 | 131,590,632 | 2023-01-31 |
| 836 | 2023-02-08 | 6,312,602 | 1,600 | 4.7972 | 131,590,632 | 2023-01-31 |
| 837 | 2023-02-07 | 6,311,002 | -600 | 4.7959 | 131,590,632 | 2023-01-31 |
| 838 | 2023-02-06 | 6,311,602 | -36,588 | 4.7964 | 131,590,632 | 2023-01-31 |
| 839 | 2023-02-03 | 6,348,190 | -600 | 4.8242 | 131,590,632 | 2023-01-31 |
| 840 | 2023-02-02 | 6,348,790 | -1,200 | 4.8247 | 131,590,632 | 2023-01-31 |
| 841 | 2023-02-01 | 6,349,990 | -600 | 4.8256 | 131,590,632 | 2023-01-31 |
| 842 | 2023-01-31 | 6,350,590 | 1,000 | 4.8260 | 131,590,632 | 2023-01-31 |
| 843 | 2023-01-30 | 6,349,590 | -31,600 | 4.8253 | 131,590,632 | 2022-12-31 |
| 844 | 2023-01-27 | 6,381,190 | 600 | 4.8493 | 131,590,632 | 2022-12-31 |
| 845 | 2023-01-26 | 6,380,590 | 1,600 | 4.8488 | 131,590,632 | 2022-12-31 |
| 846 | 2023-01-20 | 6,378,990 | 0 | 4.8476 | 131,590,632 | 2022-12-31 |
| 847 | 2023-01-19 | 6,378,990 | 6,400 | 4.8476 | 131,590,632 | 2022-12-31 |
| 848 | 2023-01-18 | 6,372,590 | 0 | 4.8427 | 131,590,632 | 2022-12-31 |
| 849 | 2023-01-17 | 6,372,590 | 0 | 4.8427 | 131,590,632 | 2022-12-31 |
| 850 | 2023-01-16 | 6,372,590 | 800 | 4.8427 | 131,590,632 | 2022-12-31 |
| 851 | 2023-01-13 | 6,371,790 | 7,400 | 4.8421 | 131,590,632 | 2022-12-31 |
| 852 | 2023-01-12 | 6,364,390 | 104,000 | 4.8365 | 131,590,632 | 2022-12-31 |
| 853 | 2023-01-11 | 6,260,390 | -5,600 | 4.7575 | 131,590,632 | 2022-12-31 |
| 854 | 2023-01-10 | 6,265,990 | 7,600 | 4.7617 | 131,590,632 | 2022-12-31 |
| 855 | 2023-01-09 | 6,258,390 | -8,200 | 4.7560 | 131,590,632 | 2022-12-31 |
| 856 | 2023-01-06 | 6,266,590 | 400 | 4.7622 | 131,590,632 | 2022-12-31 |
| 857 | 2023-01-05 | 6,266,190 | -15,600 | 4.7619 | 131,590,632 | 2022-12-31 |
| 858 | 2023-01-04 | 6,281,790 | -2,099,200 | 4.7737 | 131,590,632 | 2022-12-31 |
| 859 | 2023-01-03 | 8,380,990 | -16,400 | 6.3690 | 131,590,632 | 2022-12-31 |
| 860 | 2022-12-30 | 8,397,390 | -68,400 | 6.3814 | 131,590,632 | 2022-11-30 |
| 861 | 2022-12-29 | 8,465,790 | -8,000 | 6.4334 | 131,590,632 | 2022-11-30 |
| 862 | 2022-12-28 | 8,473,790 | 114,400 | 6.4395 | 131,590,632 | 2022-11-30 |
| 863 | 2022-12-23 | 8,359,390 | 1,800 | 6.3526 | 131,590,632 | 2022-11-30 |
| 864 | 2022-12-22 | 8,357,590 | 0 | 6.3512 | 131,590,632 | 2022-11-30 |
| 865 | 2022-12-21 | 8,357,590 | -108,200 | 6.3512 | 131,590,632 | 2022-11-30 |
| 866 | 2022-12-20 | 8,465,790 | 0 | 6.4334 | 131,590,632 | 2022-11-30 |
| 867 | 2022-12-19 | 8,465,790 | 0 | 6.4334 | 131,590,632 | 2022-11-30 |
| 868 | 2022-12-16 | 8,465,790 | 0 | 6.4334 | 131,590,632 | 2022-11-30 |
| 869 | 2022-12-15 | 8,465,790 | 0 | 6.4334 | 131,590,632 | 2022-11-30 |
| 870 | 2022-12-14 | 8,465,790 | 1,000 | 6.4334 | 131,590,632 | 2022-11-30 |
| 871 | 2022-12-13 | 8,464,790 | 0 | 6.4327 | 131,590,632 | 2022-11-30 |
| 872 | 2022-12-12 | 8,464,790 | 1,800 | 6.4327 | 131,590,632 | 2022-11-30 |
| 873 | 2022-12-09 | 8,462,990 | 2,800 | 6.4313 | 131,590,632 | 2022-11-30 |
| 874 | 2022-12-08 | 8,460,190 | -25,400 | 6.4292 | 131,590,632 | 2022-11-30 |
| 875 | 2022-12-07 | 8,485,590 | -400 | 6.4485 | 131,590,632 | 2022-11-30 |
| 876 | 2022-12-06 | 8,485,990 | 0 | 6.4488 | 131,590,632 | 2022-11-30 |
| 877 | 2022-12-05 | 8,485,990 | 2,099,200 | 6.4488 | 131,590,632 | 2022-11-30 |
| 878 | 2022-12-02 | 6,386,790 | 1,600 | 4.8535 | 131,590,632 | 2022-11-30 |
| 879 | 2022-12-01 | 6,385,190 | 0 | 4.8523 | 131,590,632 | 2022-11-30 |
| 880 | 2022-11-30 | 6,385,190 | -2,600 | 4.8523 | 131,590,632 | 2022-11-30 |
| 881 | 2022-11-29 | 6,387,790 | 400 | 4.8543 | 131,590,632 | 2022-10-31 |
| 882 | 2022-11-28 | 6,387,390 | 1,400 | 4.8540 | 131,590,632 | 2022-10-31 |
| 883 | 2022-11-25 | 6,385,990 | -2,200 | 4.8529 | 131,590,632 | 2022-10-31 |
| 884 | 2022-11-24 | 6,388,190 | 0 | 4.8546 | 131,590,632 | 2022-10-31 |
| 885 | 2022-11-23 | 6,388,190 | 200 | 4.8546 | 131,590,632 | 2022-10-31 |
| 886 | 2022-11-22 | 6,387,990 | 1,800 | 4.8544 | 131,590,632 | 2022-10-31 |
| 887 | 2022-11-21 | 6,386,190 | -200 | 4.8531 | 131,590,632 | 2022-10-31 |
| 888 | 2022-11-18 | 6,386,390 | 1,000 | 4.8532 | 131,590,632 | 2022-10-31 |
| 889 | 2022-11-17 | 6,385,390 | 1,600 | 4.8525 | 131,590,632 | 2022-10-31 |
| 890 | 2022-11-16 | 6,383,790 | 0 | 4.8512 | 131,590,632 | 2022-10-31 |
| 891 | 2022-11-15 | 6,383,790 | 600 | 4.8512 | 131,590,632 | 2022-10-31 |
| 892 | 2022-11-14 | 6,383,190 | 1,000 | 4.8508 | 131,590,632 | 2022-10-31 |
| 893 | 2022-11-11 | 6,382,190 | -600 | 4.8500 | 131,590,632 | 2022-10-31 |
| 894 | 2022-11-10 | 6,382,790 | -2,400 | 4.8505 | 131,590,632 | 2022-10-31 |
| 895 | 2022-11-09 | 6,385,190 | 3,600 | 4.8523 | 131,590,632 | 2022-10-31 |
| 896 | 2022-11-08 | 6,381,590 | -600 | 4.8496 | 131,590,632 | 2022-10-31 |
| 897 | 2022-11-07 | 6,382,190 | -3,200 | 4.8500 | 131,590,632 | 2022-10-31 |
| 898 | 2022-11-04 | 6,385,390 | 1,200 | 4.8525 | 131,590,632 | 2022-10-31 |
| 899 | 2022-11-03 | 6,384,190 | 200 | 4.8516 | 131,590,632 | 2022-10-31 |
| 900 | 2022-11-02 | 6,383,990 | 1,200 | 4.8514 | 131,590,632 | 2022-10-31 |
| 901 | 2022-11-01 | 6,382,790 | 1,400 | 4.8505 | 131,590,632 | 2022-10-31 |
| 902 | 2022-10-31 | 6,381,390 | -400 | 4.8494 | 131,590,632 | 2022-10-31 |
| 903 | 2022-10-28 | 6,381,790 | 17,600 | 4.8497 | 131,590,632 | 2022-10-10 |
| 904 | 2022-10-27 | 6,364,190 | -1,400 | 4.8364 | 131,590,632 | 2022-10-10 |
| 905 | 2022-10-26 | 6,365,590 | 85,800 | 4.8374 | 131,590,632 | 2022-10-10 |
| 906 | 2022-10-25 | 6,279,790 | 104,400 | 4.7722 | 131,590,632 | 2022-10-10 |
| 907 | 2022-10-24 | 6,175,390 | 105,190 | 4.6929 | 131,590,632 | 2022-10-10 |
| 908 | 2022-10-21 | 6,070,200 | 379,400 | 4.6129 | 131,590,632 | 2022-10-10 |
| 909 | 2022-10-20 | 5,690,800 | 300,800 | 4.3246 | 131,590,632 | 2022-10-10 |
| 910 | 2022-10-19 | 5,390,000 | 295,000 | 4.0960 | 131,590,632 | 2022-10-10 |
| 911 | 2022-10-18 | 5,095,000 | -2,200 | 3.8719 | 131,590,632 | 2022-10-10 |
| 912 | 2022-10-17 | 5,097,200 | 14,800 | 3.8735 | 131,590,632 | 2022-10-10 |
| 913 | 2022-10-14 | 5,082,400 | 79,400 | 3.8623 | 131,590,632 | 2022-10-10 |
| 914 | 2022-10-13 | 5,003,000 | -230,800 | 3.8019 | 131,590,632 | 2022-10-10 |
| 915 | 2022-10-12 | 5,233,800 | -40,200 | 3.9773 | 131,590,632 | 2022-10-10 |
| 916 | 2022-10-11 | 5,274,000 | 0 | 4.0079 | 131,590,632 | 2022-10-10 |
| 917 | 2022-10-10 | 5,274,000 | 4.0079 | 131,590,632 | 2022-10-10 |
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