STAR CM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06698 | 2022-12-29 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-03 | 343,141,601 | -8,300 | 86.1001 | 398,538,168 | 2025-12-31 |
| 2 | 2026-02-02 | 343,149,901 | -11,400 | 86.1021 | 398,538,168 | 2025-12-31 |
| 3 | 2026-01-30 | 343,161,301 | -40,900 | 86.1050 | 398,538,168 | 2025-12-31 |
| 4 | 2026-01-29 | 343,202,201 | -123,100 | 86.1153 | 398,538,168 | 2025-12-31 |
| 5 | 2026-01-28 | 343,325,301 | -6,000 | 86.1462 | 398,538,168 | 2025-12-31 |
| 6 | 2026-01-27 | 343,331,301 | 10,100 | 86.1477 | 398,538,168 | 2025-12-31 |
| 7 | 2026-01-26 | 343,321,201 | -3,600 | 86.1451 | 398,538,168 | 2025-12-31 |
| 8 | 2026-01-23 | 343,324,801 | 27,600 | 86.1460 | 398,538,168 | 2025-12-31 |
| 9 | 2026-01-22 | 343,297,201 | -65,100 | 86.1391 | 398,538,168 | 2025-12-31 |
| 10 | 2026-01-21 | 343,362,301 | -110,200 | 86.1554 | 398,538,168 | 2025-12-31 |
| 11 | 2026-01-20 | 343,472,501 | -35,800 | 86.1831 | 398,538,168 | 2025-12-31 |
| 12 | 2026-01-19 | 343,508,301 | 1,500 | 86.1921 | 398,538,168 | 2025-12-31 |
| 13 | 2026-01-16 | 343,506,801 | 2,400 | 86.1917 | 398,538,168 | 2025-12-31 |
| 14 | 2026-01-15 | 343,504,401 | 30,400 | 86.1911 | 398,538,168 | 2025-12-31 |
| 15 | 2026-01-14 | 343,474,001 | -33,100 | 86.1835 | 398,538,168 | 2025-12-31 |
| 16 | 2026-01-13 | 343,507,101 | -22,900 | 86.1918 | 398,538,168 | 2025-12-31 |
| 17 | 2026-01-12 | 343,530,001 | 12,600 | 86.1975 | 398,538,168 | 2025-12-31 |
| 18 | 2026-01-09 | 343,517,401 | 303,100 | 86.1944 | 398,538,168 | 2025-12-31 |
| 19 | 2026-01-08 | 343,214,301 | 168,300 | 86.1183 | 398,538,168 | 2025-12-31 |
| 20 | 2026-01-07 | 343,046,001 | -372,700 | 86.0761 | 398,538,168 | 2025-12-31 |
| 21 | 2026-01-06 | 343,418,701 | -59,300 | 86.1696 | 398,538,168 | 2025-12-31 |
| 22 | 2026-01-05 | 343,478,001 | -137,800 | 86.1845 | 398,538,168 | 2025-12-31 |
| 23 | 2026-01-02 | 343,615,801 | -93,800 | 86.2190 | 398,538,168 | 2025-12-31 |
| 24 | 2025-12-31 | 343,709,601 | 0 | 86.2426 | 398,538,168 | 2025-12-31 |
| 25 | 2025-12-30 | 343,709,601 | 73,555 | 86.2426 | 398,538,168 | 2025-11-30 |
| 26 | 2025-12-29 | 343,636,046 | -148,500 | 86.2241 | 398,538,168 | 2025-11-30 |
| 27 | 2025-12-24 | 343,784,546 | 0 | 86.2614 | 398,538,168 | 2025-11-30 |
| 28 | 2025-12-23 | 343,784,546 | -14,200 | 86.2614 | 398,538,168 | 2025-11-30 |
| 29 | 2025-12-22 | 343,798,746 | -19,500 | 86.2649 | 398,538,168 | 2025-11-30 |
| 30 | 2025-12-19 | 343,818,246 | 10,100 | 86.2698 | 398,538,168 | 2025-11-30 |
| 31 | 2025-12-18 | 343,808,146 | 41,100 | 86.2673 | 398,538,168 | 2025-11-30 |
| 32 | 2025-12-17 | 343,767,046 | -42,900 | 86.2570 | 398,538,168 | 2025-11-30 |
| 33 | 2025-12-16 | 343,809,946 | -16,500 | 86.2678 | 398,538,168 | 2025-11-30 |
| 34 | 2025-12-15 | 343,826,446 | -9,400 | 86.2719 | 398,538,168 | 2025-11-30 |
| 35 | 2025-12-12 | 343,835,846 | -34,000 | 86.2743 | 398,538,168 | 2025-11-30 |
| 36 | 2025-12-11 | 343,869,846 | -226,400 | 86.2828 | 398,538,168 | 2025-11-30 |
| 37 | 2025-12-10 | 344,096,246 | 6,400 | 86.3396 | 398,538,168 | 2025-11-30 |
| 38 | 2025-12-09 | 344,089,846 | 135,200 | 86.3380 | 398,538,168 | 2025-11-30 |
| 39 | 2025-12-08 | 343,954,646 | -29,400 | 86.3041 | 398,538,168 | 2025-11-30 |
| 40 | 2025-12-05 | 343,984,046 | 14,200 | 86.3114 | 398,538,168 | 2025-11-30 |
| 41 | 2025-12-04 | 343,969,846 | 62,000 | 86.3079 | 398,538,168 | 2025-11-30 |
| 42 | 2025-12-03 | 343,907,846 | -50,300 | 86.2923 | 398,538,168 | 2025-11-30 |
| 43 | 2025-12-02 | 343,958,146 | -9,600 | 86.3049 | 398,538,168 | 2025-11-30 |
| 44 | 2025-12-01 | 343,967,746 | 52,500 | 86.3074 | 398,538,168 | 2025-11-30 |
| 45 | 2025-11-28 | 343,915,246 | 22,200 | 86.2942 | 398,538,168 | 2025-10-31 |
| 46 | 2025-11-27 | 343,893,046 | -5,700 | 86.2886 | 398,538,168 | 2025-10-31 |
| 47 | 2025-11-26 | 343,898,746 | -3,400 | 86.2900 | 398,538,168 | 2025-10-31 |
| 48 | 2025-11-25 | 343,902,146 | -8,300 | 86.2909 | 398,538,168 | 2025-10-31 |
| 49 | 2025-11-24 | 343,910,446 | -15,700 | 86.2930 | 398,538,168 | 2025-10-31 |
| 50 | 2025-11-21 | 343,926,146 | -13,400 | 86.2969 | 398,538,168 | 2025-10-31 |
| 51 | 2025-11-20 | 343,939,546 | -122,000 | 86.3003 | 398,538,168 | 2025-10-31 |
| 52 | 2025-11-19 | 344,061,546 | -198,900 | 86.3309 | 398,538,168 | 2025-10-31 |
| 53 | 2025-11-18 | 344,260,446 | -18,200 | 86.3808 | 398,538,168 | 2025-10-31 |
| 54 | 2025-11-17 | 344,278,646 | 10,500 | 86.3854 | 398,538,168 | 2025-10-31 |
| 55 | 2025-11-14 | 344,268,146 | 5,100 | 86.3827 | 398,538,168 | 2025-10-31 |
| 56 | 2025-11-13 | 344,263,046 | 167,400 | 86.3814 | 398,538,168 | 2025-10-31 |
| 57 | 2025-11-12 | 344,095,646 | 104,100 | 86.3394 | 398,538,168 | 2025-10-31 |
| 58 | 2025-11-11 | 343,991,546 | 329,900 | 86.3133 | 398,538,168 | 2025-10-31 |
| 59 | 2025-11-10 | 343,661,646 | 38,100 | 86.2305 | 398,538,168 | 2025-10-31 |
| 60 | 2025-11-07 | 343,623,546 | 10,500 | 86.2210 | 398,538,168 | 2025-10-31 |
| 61 | 2025-11-06 | 343,613,046 | 48,000 | 86.2184 | 398,538,168 | 2025-10-31 |
| 62 | 2025-11-05 | 343,565,046 | -33,300 | 86.2063 | 398,538,168 | 2025-10-31 |
| 63 | 2025-11-04 | 343,598,346 | 34,400 | 86.2147 | 398,538,168 | 2025-10-31 |
| 64 | 2025-11-03 | 343,563,946 | 271,100 | 86.2060 | 398,538,168 | 2025-10-31 |
| 65 | 2025-10-31 | 343,292,846 | 197,200 | 86.1380 | 398,538,168 | 2025-10-31 |
| 66 | 2025-10-30 | 343,095,646 | 49,200 | 86.0885 | 398,538,168 | 2025-09-30 |
| 67 | 2025-10-28 | 343,046,446 | -77,900 | 86.0762 | 398,538,168 | 2025-09-30 |
| 68 | 2025-10-27 | 343,124,346 | -79,500 | 86.0957 | 398,538,168 | 2025-09-30 |
| 69 | 2025-10-24 | 343,203,846 | -73,500 | 86.1157 | 398,538,168 | 2025-09-30 |
| 70 | 2025-10-23 | 343,277,346 | -11,800 | 86.1341 | 398,538,168 | 2025-09-30 |
| 71 | 2025-10-22 | 343,289,146 | -93,100 | 86.1371 | 398,538,168 | 2025-09-30 |
| 72 | 2025-10-21 | 343,382,246 | -202,500 | 86.1604 | 398,538,168 | 2025-09-30 |
| 73 | 2025-10-20 | 343,584,746 | -364,500 | 86.2113 | 398,538,168 | 2025-09-30 |
| 74 | 2025-10-17 | 343,949,246 | -73,700 | 86.3027 | 398,538,168 | 2025-09-30 |
| 75 | 2025-10-16 | 344,022,946 | 61,000 | 86.3212 | 398,538,168 | 2025-09-30 |
| 76 | 2025-10-15 | 343,961,946 | -29,700 | 86.3059 | 398,538,168 | 2025-09-30 |
| 77 | 2025-10-14 | 343,991,646 | 24,000 | 86.3134 | 398,538,168 | 2025-09-30 |
| 78 | 2025-10-13 | 343,967,646 | 8,400 | 86.3073 | 398,538,168 | 2025-09-30 |
| 79 | 2025-10-10 | 343,959,246 | -2,500 | 86.3052 | 398,538,168 | 2025-09-30 |
| 80 | 2025-10-09 | 343,961,746 | 6,800 | 86.3058 | 398,538,168 | 2025-09-30 |
| 81 | 2025-10-08 | 343,954,946 | 88,800 | 86.3041 | 398,538,168 | 2025-09-30 |
| 82 | 2025-10-06 | 343,866,146 | -62,600 | 86.2819 | 398,538,168 | 2025-09-30 |
| 83 | 2025-10-03 | 343,928,746 | 29,300 | 86.2976 | 398,538,168 | 2025-09-30 |
| 84 | 2025-10-02 | 343,899,446 | -11,900 | 86.2902 | 398,538,168 | 2025-09-30 |
| 85 | 2025-09-30 | 343,911,346 | 40,400 | 86.2932 | 398,538,168 | 2025-09-30 |
| 86 | 2025-09-29 | 343,870,946 | 31,500 | 86.2831 | 398,538,168 | 2025-08-31 |
| 87 | 2025-09-26 | 343,839,446 | -500 | 86.2752 | 398,538,168 | 2025-08-31 |
| 88 | 2025-09-25 | 343,839,946 | 14,300 | 86.2753 | 398,538,168 | 2025-08-31 |
| 89 | 2025-09-24 | 343,825,646 | -20,300 | 86.2717 | 398,538,168 | 2025-08-31 |
| 90 | 2025-09-23 | 343,845,946 | -45,300 | 86.2768 | 398,538,168 | 2025-08-31 |
| 91 | 2025-09-22 | 343,891,246 | -27,200 | 86.2882 | 398,538,168 | 2025-08-31 |
| 92 | 2025-09-19 | 343,918,446 | 600 | 86.2950 | 398,538,168 | 2025-08-31 |
| 93 | 2025-09-18 | 343,917,846 | 59,800 | 86.2948 | 398,538,168 | 2025-08-31 |
| 94 | 2025-09-17 | 343,858,046 | 24,800 | 86.2798 | 398,538,168 | 2025-08-31 |
| 95 | 2025-09-16 | 343,833,246 | 10,900 | 86.2736 | 398,538,168 | 2025-08-31 |
| 96 | 2025-09-15 | 343,822,346 | -13,800 | 86.2709 | 398,538,168 | 2025-08-31 |
| 97 | 2025-09-12 | 343,836,146 | -17,800 | 86.2743 | 398,538,168 | 2025-08-31 |
| 98 | 2025-09-11 | 343,853,946 | 76,500 | 86.2788 | 398,538,168 | 2025-08-31 |
| 99 | 2025-09-10 | 343,777,446 | -39,300 | 86.2596 | 398,538,168 | 2025-08-31 |
| 100 | 2025-09-09 | 343,816,746 | -50,200 | 86.2695 | 398,538,168 | 2025-08-31 |
| 101 | 2025-09-08 | 343,866,946 | 32,500 | 86.2821 | 398,538,168 | 2025-08-31 |
| 102 | 2025-09-05 | 343,834,446 | -27,100 | 86.2739 | 398,538,168 | 2025-08-31 |
| 103 | 2025-09-04 | 343,861,546 | 26,400 | 86.2807 | 398,538,168 | 2025-08-31 |
| 104 | 2025-09-03 | 343,835,146 | -19,900 | 86.2741 | 398,538,168 | 2025-08-31 |
| 105 | 2025-09-02 | 343,855,046 | 32,500 | 86.2791 | 398,538,168 | 2025-08-31 |
| 106 | 2025-09-01 | 343,822,546 | -514,200 | 86.2709 | 398,538,168 | 2025-08-31 |
| 107 | 2025-08-29 | 344,336,746 | 37,200 | 86.3999 | 398,538,168 | 2025-07-31 |
| 108 | 2025-08-28 | 344,299,546 | -40,800 | 86.3906 | 398,538,168 | 2025-07-31 |
| 109 | 2025-08-27 | 344,340,346 | 69,100 | 86.4008 | 398,538,168 | 2025-07-31 |
| 110 | 2025-08-26 | 344,271,246 | 28,600 | 86.3835 | 398,538,168 | 2025-07-31 |
| 111 | 2025-08-25 | 344,242,646 | 30,700 | 86.3763 | 398,538,168 | 2025-07-31 |
| 112 | 2025-08-22 | 344,211,946 | -5,900 | 86.3686 | 398,538,168 | 2025-07-31 |
| 113 | 2025-08-21 | 344,217,846 | 12,200 | 86.3701 | 398,538,168 | 2025-07-31 |
| 114 | 2025-08-20 | 344,205,646 | -137,100 | 86.3670 | 398,538,168 | 2025-07-31 |
| 115 | 2025-08-19 | 344,342,746 | 19,800 | 86.4014 | 398,538,168 | 2025-07-31 |
| 116 | 2025-08-18 | 344,322,946 | 19,000 | 86.3965 | 398,538,168 | 2025-07-31 |
| 117 | 2025-08-15 | 344,303,946 | 10,800 | 86.3917 | 398,538,168 | 2025-07-31 |
| 118 | 2025-08-14 | 344,293,146 | 74,200 | 86.3890 | 398,538,168 | 2025-07-31 |
| 119 | 2025-08-13 | 344,218,946 | 15,300 | 86.3704 | 398,538,168 | 2025-07-31 |
| 120 | 2025-08-12 | 344,203,646 | 8,000 | 86.3665 | 398,538,168 | 2025-07-31 |
| 121 | 2025-08-11 | 344,195,646 | -24,400 | 86.3645 | 398,538,168 | 2025-07-31 |
| 122 | 2025-08-08 | 344,220,046 | -9,700 | 86.3707 | 398,538,168 | 2025-07-31 |
| 123 | 2025-08-07 | 344,229,746 | 24,400 | 86.3731 | 398,538,168 | 2025-07-31 |
| 124 | 2025-08-06 | 344,205,346 | 28,400 | 86.3670 | 398,538,168 | 2025-07-31 |
| 125 | 2025-08-05 | 344,176,946 | 36,100 | 86.3598 | 398,538,168 | 2025-07-31 |
| 126 | 2025-08-04 | 344,140,846 | 26,400 | 86.3508 | 398,538,168 | 2025-07-31 |
| 127 | 2025-08-01 | 344,114,446 | 29,200 | 86.3442 | 398,538,168 | 2025-07-31 |
| 128 | 2025-07-31 | 344,085,246 | 36,400 | 86.3368 | 398,538,168 | 2025-07-31 |
| 129 | 2025-07-30 | 344,048,846 | 179,100 | 86.3277 | 398,538,168 | 2025-06-30 |
| 130 | 2025-07-29 | 343,869,746 | -28,300 | 86.2828 | 398,538,168 | 2025-06-30 |
| 131 | 2025-07-28 | 343,898,046 | 272,100 | 86.2899 | 398,538,168 | 2025-06-30 |
| 132 | 2025-07-25 | 343,625,946 | 22,600 | 86.2216 | 398,538,168 | 2025-06-30 |
| 133 | 2025-07-24 | 343,603,346 | 98,000 | 86.2159 | 398,538,168 | 2025-06-30 |
| 134 | 2025-07-23 | 343,505,346 | 162,500 | 86.1913 | 398,538,168 | 2025-06-30 |
| 135 | 2025-07-22 | 343,342,846 | -26,400 | 86.1506 | 398,538,168 | 2025-06-30 |
| 136 | 2025-07-21 | 343,369,246 | 9,300 | 86.1572 | 398,538,168 | 2025-06-30 |
| 137 | 2025-07-18 | 343,359,946 | 880,000 | 86.1548 | 398,538,168 | 2025-06-30 |
| 138 | 2025-07-17 | 342,479,946 | 179,600 | 85.9340 | 398,538,168 | 2025-06-30 |
| 139 | 2025-07-16 | 342,300,346 | -29,600 | 85.8890 | 398,538,168 | 2025-06-30 |
| 140 | 2025-07-15 | 342,329,946 | 47,700 | 85.8964 | 398,538,168 | 2025-06-30 |
| 141 | 2025-07-14 | 342,282,246 | -152,700 | 85.8844 | 398,538,168 | 2025-06-30 |
| 142 | 2025-07-11 | 342,434,946 | 102,300 | 85.9227 | 398,538,168 | 2025-06-30 |
| 143 | 2025-07-10 | 342,332,646 | 9,400 | 85.8971 | 398,538,168 | 2025-06-30 |
| 144 | 2025-07-09 | 342,323,246 | -58,900 | 85.8947 | 398,538,168 | 2025-06-30 |
| 145 | 2025-07-08 | 342,382,146 | 2,800 | 85.9095 | 398,538,168 | 2025-06-30 |
| 146 | 2025-07-07 | 342,379,346 | 56,300 | 85.9088 | 398,538,168 | 2025-06-30 |
| 147 | 2025-07-04 | 342,323,046 | 8,500 | 85.8947 | 398,538,168 | 2025-06-30 |
| 148 | 2025-07-03 | 342,314,546 | -2,894 | 85.8925 | 398,538,168 | 2025-06-30 |
| 149 | 2025-07-02 | 342,317,440 | 33,700 | 85.8933 | 398,538,168 | 2025-06-30 |
| 150 | 2025-06-30 | 342,283,740 | 171,900 | 85.8848 | 398,538,168 | 2025-06-30 |
| 151 | 2025-06-27 | 342,111,840 | -45,600 | 85.8417 | 398,538,168 | 2025-05-31 |
| 152 | 2025-06-26 | 342,157,440 | -12,400 | 85.8531 | 398,538,168 | 2025-05-31 |
| 153 | 2025-06-25 | 342,169,840 | -17,400 | 85.8562 | 398,538,168 | 2025-05-31 |
| 154 | 2025-06-24 | 342,187,240 | 57,300 | 85.8606 | 398,538,168 | 2025-05-31 |
| 155 | 2025-06-23 | 342,129,940 | 266,600 | 85.8462 | 398,538,168 | 2025-05-31 |
| 156 | 2025-06-20 | 341,863,340 | 302,700 | 85.7793 | 398,538,168 | 2025-05-31 |
| 157 | 2025-06-19 | 341,560,640 | 234,000 | 85.7034 | 398,538,168 | 2025-05-31 |
| 158 | 2025-06-18 | 341,326,640 | 199,300 | 85.6447 | 398,538,168 | 2025-05-31 |
| 159 | 2025-06-17 | 341,127,340 | 122,800 | 85.5946 | 398,538,168 | 2025-05-31 |
| 160 | 2025-06-16 | 341,004,540 | 43,000 | 85.5638 | 398,538,168 | 2025-05-31 |
| 161 | 2025-06-13 | 340,961,540 | 196,000 | 85.5530 | 398,538,168 | 2025-05-31 |
| 162 | 2025-06-12 | 340,765,540 | 396,200 | 85.5039 | 398,538,168 | 2025-05-31 |
| 163 | 2025-06-11 | 340,369,340 | -2,700 | 85.4045 | 398,538,168 | 2025-05-31 |
| 164 | 2025-06-10 | 340,372,040 | -18,100 | 85.4051 | 398,538,168 | 2025-05-31 |
| 165 | 2025-06-09 | 340,390,140 | 118,300 | 85.4097 | 398,538,168 | 2025-05-31 |
| 166 | 2025-06-06 | 340,271,840 | -59,100 | 85.3800 | 398,538,168 | 2025-05-31 |
| 167 | 2025-06-05 | 340,330,940 | 45,200 | 85.3948 | 398,538,168 | 2025-05-31 |
| 168 | 2025-06-04 | 340,285,740 | 17,800 | 85.3835 | 398,538,168 | 2025-05-31 |
| 169 | 2025-06-03 | 340,267,940 | 96,300 | 85.3790 | 398,538,168 | 2025-05-31 |
| 170 | 2025-06-02 | 340,171,640 | -44,400 | 85.3548 | 398,538,168 | 2025-05-31 |
| 171 | 2025-05-30 | 340,216,040 | 230,100 | 85.3660 | 398,538,168 | 2025-04-30 |
| 172 | 2025-05-29 | 339,985,940 | 49,700 | 85.3083 | 398,538,168 | 2025-04-30 |
| 173 | 2025-05-28 | 339,936,240 | -26,900 | 85.2958 | 398,538,168 | 2025-04-30 |
| 174 | 2025-05-27 | 339,963,140 | 7,100 | 85.3025 | 398,538,168 | 2025-04-30 |
| 175 | 2025-05-26 | 339,956,040 | -69,800 | 85.3007 | 398,538,168 | 2025-04-30 |
| 176 | 2025-05-23 | 340,025,840 | 186,400 | 85.3183 | 398,538,168 | 2025-04-30 |
| 177 | 2025-05-22 | 339,839,440 | 36,600 | 85.2715 | 398,538,168 | 2025-04-30 |
| 178 | 2025-05-21 | 339,802,840 | 122,200 | 85.2623 | 398,538,168 | 2025-04-30 |
| 179 | 2025-05-20 | 339,680,640 | -15,068 | 85.2316 | 398,538,168 | 2025-04-30 |
| 180 | 2025-05-19 | 339,695,708 | 11,500 | 85.2354 | 398,538,168 | 2025-04-30 |
| 181 | 2025-05-16 | 339,684,208 | 89,400 | 85.2325 | 398,538,168 | 2025-04-30 |
| 182 | 2025-05-15 | 339,594,808 | 78,500 | 85.2101 | 398,538,168 | 2025-04-30 |
| 183 | 2025-05-14 | 339,516,308 | -9,300 | 85.1904 | 398,538,168 | 2025-04-30 |
| 184 | 2025-05-13 | 339,525,608 | 135,300 | 85.1927 | 398,538,168 | 2025-04-30 |
| 185 | 2025-05-12 | 339,390,308 | 50,600 | 85.1588 | 398,538,168 | 2025-04-30 |
| 186 | 2025-05-09 | 339,339,708 | 84,100 | 85.1461 | 398,538,168 | 2025-04-30 |
| 187 | 2025-05-08 | 339,255,608 | 78,000 | 85.1250 | 398,538,168 | 2025-04-30 |
| 188 | 2025-05-07 | 339,177,608 | -15,400 | 85.1054 | 398,538,168 | 2025-04-30 |
| 189 | 2025-05-06 | 339,193,008 | 167,100 | 85.1093 | 398,538,168 | 2025-04-30 |
| 190 | 2025-05-02 | 339,025,908 | 38,600 | 85.0674 | 398,538,168 | 2025-04-30 |
| 191 | 2025-04-30 | 338,987,308 | -4,415,655 | 85.0577 | 398,538,168 | 2025-04-30 |
| 192 | 2025-04-29 | 343,402,963 | 63,200 | 86.1656 | 398,538,168 | 2025-03-31 |
| 193 | 2025-04-28 | 343,339,763 | -22,000 | 86.1498 | 398,538,168 | 2025-03-31 |
| 194 | 2025-04-25 | 343,361,763 | 175,000 | 86.1553 | 398,538,168 | 2025-03-31 |
| 195 | 2025-04-24 | 343,186,763 | 92,600 | 86.1114 | 398,538,168 | 2025-03-31 |
| 196 | 2025-04-23 | 343,094,163 | -78,032 | 86.0882 | 398,538,168 | 2025-03-31 |
| 197 | 2025-04-22 | 343,172,195 | 57,300 | 86.1077 | 398,538,168 | 2025-03-31 |
| 198 | 2025-04-17 | 343,114,895 | 98,900 | 86.0934 | 398,538,168 | 2025-03-31 |
| 199 | 2025-04-16 | 343,015,995 | -20,600 | 86.0685 | 398,538,168 | 2025-03-31 |
| 200 | 2025-04-15 | 343,036,595 | -9,600 | 86.0737 | 398,538,168 | 2025-03-31 |
| 201 | 2025-04-14 | 343,046,195 | 161,600 | 86.0761 | 398,538,168 | 2025-03-31 |
| 202 | 2025-04-11 | 342,884,595 | 96,500 | 86.0356 | 398,538,168 | 2025-03-31 |
| 203 | 2025-04-10 | 342,788,095 | 105,500 | 86.0114 | 398,538,168 | 2025-03-31 |
| 204 | 2025-04-09 | 342,682,595 | -55,600 | 85.9849 | 398,538,168 | 2025-03-31 |
| 205 | 2025-04-08 | 342,738,195 | 153,700 | 85.9988 | 398,538,168 | 2025-03-31 |
| 206 | 2025-04-07 | 342,584,495 | -69,000 | 85.9603 | 398,538,168 | 2025-03-31 |
| 207 | 2025-04-03 | 342,653,495 | 49,900 | 85.9776 | 398,538,168 | 2025-03-31 |
| 208 | 2025-04-02 | 342,603,595 | 89,600 | 85.9651 | 398,538,168 | 2025-03-31 |
| 209 | 2025-04-01 | 342,513,995 | 145,900 | 85.9426 | 398,538,168 | 2025-03-31 |
| 210 | 2025-03-31 | 342,368,095 | -13,500 | 85.9060 | 398,538,168 | 2025-03-31 |
| 211 | 2025-03-28 | 342,381,595 | 100,000 | 85.9094 | 398,538,168 | 2025-02-28 |
| 212 | 2025-03-27 | 342,281,595 | 188,600 | 85.8843 | 398,538,168 | 2025-02-28 |
| 213 | 2025-03-26 | 342,092,995 | 136,932 | 85.8369 | 398,538,168 | 2025-02-28 |
| 214 | 2025-03-25 | 341,956,063 | 177,800 | 85.8026 | 398,538,168 | 2025-02-28 |
| 215 | 2025-03-24 | 341,778,263 | 30,200 | 85.7580 | 398,538,168 | 2025-02-28 |
| 216 | 2025-03-21 | 341,748,063 | -18,232 | 85.7504 | 398,538,168 | 2025-02-28 |
| 217 | 2025-03-20 | 341,766,295 | 3,800 | 85.7550 | 398,538,168 | 2025-02-28 |
| 218 | 2025-03-19 | 341,762,495 | -32,900 | 85.7540 | 398,538,168 | 2025-02-28 |
| 219 | 2025-03-18 | 341,795,395 | 167,932 | 85.7623 | 398,538,168 | 2025-02-28 |
| 220 | 2025-03-17 | 341,627,463 | 286,500 | 85.7201 | 398,538,168 | 2025-02-28 |
| 221 | 2025-03-14 | 341,340,963 | 133,000 | 85.6482 | 398,538,168 | 2025-02-28 |
| 222 | 2025-03-13 | 341,207,963 | 155,700 | 85.6149 | 398,538,168 | 2025-02-28 |
| 223 | 2025-03-12 | 341,052,263 | 2,301,700 | 85.5758 | 398,538,168 | 2025-02-28 |
| 224 | 2025-03-11 | 338,750,563 | 48,300 | 84.9983 | 398,538,168 | 2025-02-28 |
| 225 | 2025-03-10 | 338,702,263 | 183,100 | 84.9862 | 398,538,168 | 2025-02-28 |
| 226 | 2025-03-07 | 338,519,163 | 75,400 | 84.9402 | 398,538,168 | 2025-02-28 |
| 227 | 2025-03-06 | 338,443,763 | -7,400 | 84.9213 | 398,538,168 | 2025-02-28 |
| 228 | 2025-03-05 | 338,451,163 | -4,700 | 84.9231 | 398,538,168 | 2025-02-28 |
| 229 | 2025-03-04 | 338,455,863 | 53,900 | 84.9243 | 398,538,168 | 2025-02-28 |
| 230 | 2025-03-03 | 338,401,963 | -55,200 | 84.9108 | 398,538,168 | 2025-02-28 |
| 231 | 2025-02-28 | 338,457,163 | -233,900 | 84.9247 | 398,538,168 | 2025-02-28 |
| 232 | 2025-02-27 | 338,691,063 | 194,600 | 84.9833 | 398,538,168 | 2025-01-31 |
| 233 | 2025-02-26 | 338,496,463 | 520,000 | 84.9345 | 398,538,168 | 2025-01-31 |
| 234 | 2025-02-25 | 337,976,463 | 152,400 | 84.8040 | 398,538,168 | 2025-01-31 |
| 235 | 2025-02-24 | 337,824,063 | 279,000 | 84.7658 | 398,538,168 | 2025-01-31 |
| 236 | 2025-02-21 | 337,545,063 | -39,600 | 84.6958 | 398,538,168 | 2025-01-31 |
| 237 | 2025-02-20 | 337,584,663 | 419,400 | 84.7057 | 398,538,168 | 2025-01-31 |
| 238 | 2025-02-19 | 337,165,263 | -29,300 | 84.6005 | 398,538,168 | 2025-01-31 |
| 239 | 2025-02-18 | 337,194,563 | 22,100 | 84.6078 | 398,538,168 | 2025-01-31 |
| 240 | 2025-02-17 | 337,172,463 | -112,000 | 84.6023 | 398,538,168 | 2025-01-31 |
| 241 | 2025-02-14 | 337,284,463 | 83,200 | 84.6304 | 398,538,168 | 2025-01-31 |
| 242 | 2025-02-13 | 337,201,263 | -15,500 | 84.6095 | 398,538,168 | 2025-01-31 |
| 243 | 2025-02-12 | 337,216,763 | 190,000 | 84.6134 | 398,538,168 | 2025-01-31 |
| 244 | 2025-02-11 | 337,026,763 | 140,800 | 84.5657 | 398,538,168 | 2025-01-31 |
| 245 | 2025-02-10 | 336,885,963 | -134,000 | 84.5304 | 398,538,168 | 2025-01-31 |
| 246 | 2025-02-07 | 337,019,963 | -62,200 | 84.5640 | 398,538,168 | 2025-01-31 |
| 247 | 2025-02-06 | 337,082,163 | 11,500 | 84.5796 | 398,538,168 | 2025-01-31 |
| 248 | 2025-02-05 | 337,070,663 | 3,100 | 84.5768 | 398,538,168 | 2025-01-31 |
| 249 | 2025-02-04 | 337,067,563 | 165,900 | 84.5760 | 398,538,168 | 2025-01-31 |
| 250 | 2025-02-03 | 336,901,663 | 73,200 | 84.5344 | 398,538,168 | 2025-01-31 |
| 251 | 2025-01-28 | 336,828,463 | 0 | 84.5160 | 398,538,168 | 2024-12-31 |
| 252 | 2025-01-27 | 336,828,463 | -56,400 | 84.5160 | 398,538,168 | 2024-12-31 |
| 253 | 2025-01-24 | 336,884,863 | 4,000 | 84.5301 | 398,538,168 | 2024-12-31 |
| 254 | 2025-01-23 | 336,880,863 | -229,900 | 84.5291 | 398,538,168 | 2024-12-31 |
| 255 | 2025-01-22 | 337,110,763 | 12,800 | 84.5868 | 398,538,168 | 2024-12-31 |
| 256 | 2025-01-21 | 337,097,963 | 43,600 | 84.5836 | 398,538,168 | 2024-12-31 |
| 257 | 2025-01-20 | 337,054,363 | 96,200 | 84.5727 | 398,538,168 | 2024-12-31 |
| 258 | 2025-01-17 | 336,958,163 | -343,800 | 84.5485 | 398,538,168 | 2024-12-31 |
| 259 | 2025-01-16 | 337,301,963 | 124,900 | 84.6348 | 398,538,168 | 2024-12-31 |
| 260 | 2025-01-15 | 337,177,063 | 249,700 | 84.6035 | 398,538,168 | 2024-12-31 |
| 261 | 2025-01-14 | 336,927,363 | 29,800 | 84.5408 | 398,538,168 | 2024-12-31 |
| 262 | 2025-01-13 | 336,897,563 | 127,100 | 84.5333 | 398,538,168 | 2024-12-31 |
| 263 | 2025-01-10 | 336,770,463 | -48,700 | 84.5014 | 398,538,168 | 2024-12-31 |
| 264 | 2025-01-09 | 336,819,163 | -70,900 | 84.5137 | 398,538,168 | 2024-12-31 |
| 265 | 2025-01-08 | 336,890,063 | 800 | 84.5314 | 398,538,168 | 2024-12-31 |
| 266 | 2025-01-07 | 336,889,263 | 144,062 | 84.5312 | 398,538,168 | 2024-12-31 |
| 267 | 2025-01-06 | 336,745,201 | 130,450 | 84.4951 | 398,538,168 | 2024-12-31 |
| 268 | 2025-01-03 | 336,614,751 | -54,800 | 84.4624 | 398,538,168 | 2024-12-31 |
| 269 | 2025-01-02 | 336,669,551 | -7,700 | 84.4761 | 398,538,168 | 2024-12-31 |
| 270 | 2024-12-31 | 336,677,251 | 0 | 84.4780 | 398,538,168 | 2024-12-31 |
| 271 | 2024-12-30 | 336,677,251 | 1,800 | 84.4780 | 398,538,168 | 2024-11-30 |
| 272 | 2024-12-27 | 336,675,451 | 8,900 | 84.4776 | 398,538,168 | 2024-11-30 |
| 273 | 2024-12-24 | 336,666,551 | 0 | 84.4754 | 398,538,168 | 2024-11-30 |
| 274 | 2024-12-23 | 336,666,551 | -72,100 | 84.4754 | 398,538,168 | 2024-11-30 |
| 275 | 2024-12-20 | 336,738,651 | 69,900 | 84.4935 | 398,538,168 | 2024-11-30 |
| 276 | 2024-12-19 | 336,668,751 | -201,100 | 84.4759 | 398,538,168 | 2024-11-30 |
| 277 | 2024-12-18 | 336,869,851 | -84,212 | 84.5264 | 398,538,168 | 2024-11-30 |
| 278 | 2024-12-17 | 336,954,063 | 2,153,882 | 84.5475 | 398,538,168 | 2024-11-30 |
| 279 | 2024-12-16 | 334,800,181 | -98,900 | 84.0071 | 398,538,168 | 2024-11-30 |
| 280 | 2024-12-13 | 334,899,081 | -329,700 | 84.0319 | 398,538,168 | 2024-11-30 |
| 281 | 2024-12-12 | 335,228,781 | 102,756 | 84.1146 | 398,538,168 | 2024-11-30 |
| 282 | 2024-12-11 | 335,126,025 | 131,712 | 84.0888 | 398,538,168 | 2024-11-30 |
| 283 | 2024-12-10 | 334,994,313 | -45,400 | 84.0558 | 398,538,168 | 2024-11-30 |
| 284 | 2024-12-09 | 335,039,713 | 269,700 | 84.0672 | 398,538,168 | 2024-11-30 |
| 285 | 2024-12-06 | 334,770,013 | 178,500 | 83.9995 | 398,538,168 | 2024-11-30 |
| 286 | 2024-12-05 | 334,591,513 | 90,600 | 83.9547 | 398,538,168 | 2024-11-30 |
| 287 | 2024-12-04 | 334,500,913 | 448,800 | 83.9320 | 398,538,168 | 2024-11-30 |
| 288 | 2024-12-03 | 334,052,113 | -132,800 | 83.8194 | 398,538,168 | 2024-11-30 |
| 289 | 2024-12-02 | 334,184,913 | 47,300 | 83.8527 | 398,538,168 | 2024-11-30 |
| 290 | 2024-11-29 | 334,137,613 | -156,400 | 83.8408 | 398,538,168 | 2024-10-31 |
| 291 | 2024-11-28 | 334,294,013 | 403,400 | 83.8800 | 398,538,168 | 2024-10-31 |
| 292 | 2024-11-27 | 333,890,613 | 0 | 83.7788 | 398,538,168 | 2024-10-31 |
| 293 | 2024-11-26 | 333,890,613 | -135,400 | 83.7788 | 398,538,168 | 2024-10-31 |
| 294 | 2024-11-25 | 334,026,013 | 236,500 | 83.8128 | 398,538,168 | 2024-10-31 |
| 295 | 2024-11-22 | 333,789,513 | -94,000 | 83.7535 | 398,538,168 | 2024-10-31 |
| 296 | 2024-11-21 | 333,883,513 | -26,400 | 83.7770 | 398,538,168 | 2024-10-31 |
| 297 | 2024-11-20 | 333,909,913 | -135,300 | 83.7837 | 398,538,168 | 2024-10-31 |
| 298 | 2024-11-19 | 334,045,213 | -111,000 | 83.8176 | 398,538,168 | 2024-10-31 |
| 299 | 2024-11-18 | 334,156,213 | -4,700 | 83.8455 | 398,538,168 | 2024-10-31 |
| 300 | 2024-11-15 | 334,160,913 | 108,700 | 83.8467 | 398,538,168 | 2024-10-31 |
| 301 | 2024-11-14 | 334,052,213 | -68,500 | 83.8194 | 398,538,168 | 2024-10-31 |
| 302 | 2024-11-13 | 334,120,713 | 49,900 | 83.8366 | 398,538,168 | 2024-10-31 |
| 303 | 2024-11-12 | 334,070,813 | -173,406 | 83.8240 | 398,538,168 | 2024-10-31 |
| 304 | 2024-11-11 | 334,244,219 | -48,500 | 83.8676 | 398,538,168 | 2024-10-31 |
| 305 | 2024-11-08 | 334,292,719 | -101,400 | 83.8797 | 398,538,168 | 2024-10-31 |
| 306 | 2024-11-07 | 334,394,119 | 241,800 | 83.9052 | 398,538,168 | 2024-10-31 |
| 307 | 2024-11-06 | 334,152,319 | 105,632 | 83.8445 | 398,538,168 | 2024-10-31 |
| 308 | 2024-11-05 | 334,046,687 | 152,500 | 83.8180 | 398,538,168 | 2024-10-31 |
| 309 | 2024-11-04 | 333,894,187 | -2,529,600 | 83.7797 | 398,538,168 | 2024-10-31 |
| 310 | 2024-11-01 | 336,423,787 | -2,282,200 | 84.4144 | 398,538,168 | 2024-10-31 |
| 311 | 2024-10-31 | 338,705,987 | -2,468,200 | 84.9871 | 398,538,168 | 2024-10-31 |
| 312 | 2024-10-30 | 341,174,187 | 631,100 | 85.6064 | 398,538,168 | 2024-09-30 |
| 313 | 2024-10-29 | 340,543,087 | -2,825,500 | 85.4480 | 398,538,168 | 2024-09-30 |
| 314 | 2024-10-28 | 343,368,587 | -2,002,700 | 86.1570 | 398,538,168 | 2024-09-30 |
| 315 | 2024-10-25 | 345,371,287 | -288,100 | 86.6595 | 398,538,168 | 2024-09-30 |
| 316 | 2024-10-24 | 345,659,387 | 680,800 | 86.7318 | 398,538,168 | 2024-09-30 |
| 317 | 2024-10-23 | 344,978,587 | -28,294 | 86.5610 | 398,538,168 | 2024-09-30 |
| 318 | 2024-10-22 | 345,006,881 | -277,400 | 86.5681 | 398,538,168 | 2024-09-30 |
| 319 | 2024-10-21 | 345,284,281 | -57,600 | 86.6377 | 398,538,168 | 2024-09-30 |
| 320 | 2024-10-18 | 345,341,881 | -1,852,000 | 86.6521 | 398,538,168 | 2024-09-30 |
| 321 | 2024-10-17 | 347,193,881 | 368,600 | 87.1168 | 398,538,168 | 2024-09-30 |
| 322 | 2024-10-16 | 346,825,281 | 29,400 | 87.0244 | 398,538,168 | 2024-09-30 |
| 323 | 2024-10-15 | 346,795,881 | -1,139,100 | 87.0170 | 398,538,168 | 2024-09-30 |
| 324 | 2024-10-14 | 347,934,981 | 400,300 | 87.3028 | 398,538,168 | 2024-09-30 |
| 325 | 2024-10-10 | 347,534,681 | -1,002,000 | 87.2024 | 398,538,168 | 2024-09-30 |
| 326 | 2024-10-09 | 348,536,681 | 94,200 | 87.4538 | 398,538,168 | 2024-09-30 |
| 327 | 2024-10-08 | 348,442,481 | 151,700 | 87.4301 | 398,538,168 | 2024-09-30 |
| 328 | 2024-10-07 | 348,290,781 | 227,200 | 87.3921 | 398,538,168 | 2024-09-30 |
| 329 | 2024-10-04 | 348,063,581 | -415,200 | 87.3351 | 398,538,168 | 2024-09-30 |
| 330 | 2024-10-03 | 348,478,781 | -304,000 | 87.4392 | 398,538,168 | 2024-09-30 |
| 331 | 2024-10-02 | 348,782,781 | 1,732,500 | 87.5155 | 398,538,168 | 2024-09-30 |
| 332 | 2024-09-30 | 347,050,281 | 450,258 | 87.0808 | 398,538,168 | 2024-09-30 |
| 333 | 2024-09-27 | 346,600,023 | -986,464 | 86.9678 | 398,538,168 | 2024-08-31 |
| 334 | 2024-09-26 | 347,586,487 | 494,600 | 87.2154 | 398,538,168 | 2024-08-31 |
| 335 | 2024-09-25 | 347,091,887 | -610 | 87.0913 | 398,538,168 | 2024-08-31 |
| 336 | 2024-09-24 | 347,092,497 | 290,400 | 87.0914 | 398,538,168 | 2024-08-31 |
| 337 | 2024-09-23 | 346,802,097 | 153,341 | 87.0185 | 398,538,168 | 2024-08-31 |
| 338 | 2024-09-20 | 346,648,756 | -2,141 | 86.9801 | 398,538,168 | 2024-08-31 |
| 339 | 2024-09-19 | 346,650,897 | 89,100 | 86.9806 | 398,538,168 | 2024-08-31 |
| 340 | 2024-09-17 | 346,561,797 | -11,700 | 86.9582 | 398,538,168 | 2024-08-31 |
| 341 | 2024-09-16 | 346,573,497 | 49,006 | 86.9612 | 398,538,168 | 2024-08-31 |
| 342 | 2024-09-13 | 346,524,491 | -20,100 | 86.9489 | 398,538,168 | 2024-08-31 |
| 343 | 2024-09-12 | 346,544,591 | -14,700 | 86.9539 | 398,538,168 | 2024-08-31 |
| 344 | 2024-09-11 | 346,559,291 | 13,300 | 86.9576 | 398,538,168 | 2024-08-31 |
| 345 | 2024-09-10 | 346,545,991 | -44,134 | 86.9543 | 398,538,168 | 2024-08-31 |
| 346 | 2024-09-09 | 346,590,125 | 46,800 | 86.9654 | 398,538,168 | 2024-08-31 |
| 347 | 2024-09-05 | 346,543,325 | -598,572 | 86.9536 | 398,538,168 | 2024-08-31 |
| 348 | 2024-09-04 | 347,141,897 | 40,500 | 87.1038 | 398,538,168 | 2024-08-31 |
| 349 | 2024-09-03 | 347,101,397 | 79,100 | 87.0936 | 398,538,168 | 2024-08-31 |
| 350 | 2024-09-02 | 347,022,297 | 291,800 | 87.0738 | 398,538,168 | 2024-08-31 |
| 351 | 2024-08-30 | 346,730,497 | 116,700 | 87.0006 | 398,538,168 | 2024-07-31 |
| 352 | 2024-08-29 | 346,613,797 | 272,900 | 86.9713 | 398,538,168 | 2024-07-31 |
| 353 | 2024-08-28 | 346,340,897 | 104,300 | 86.9028 | 398,538,168 | 2024-07-31 |
| 354 | 2024-08-27 | 346,236,597 | 11,200 | 86.8766 | 398,538,168 | 2024-07-31 |
| 355 | 2024-08-26 | 346,225,397 | 17,300 | 86.8738 | 398,538,168 | 2024-07-31 |
| 356 | 2024-08-23 | 346,208,097 | -23,700 | 86.8695 | 398,538,168 | 2024-07-31 |
| 357 | 2024-08-22 | 346,231,797 | -67,200 | 86.8754 | 398,538,168 | 2024-07-31 |
| 358 | 2024-08-21 | 346,298,997 | -185,500 | 86.8923 | 398,538,168 | 2024-07-31 |
| 359 | 2024-08-20 | 346,484,497 | -1,800 | 86.9388 | 398,538,168 | 2024-07-31 |
| 360 | 2024-08-19 | 346,486,297 | 27,600 | 86.9393 | 398,538,168 | 2024-07-31 |
| 361 | 2024-08-16 | 346,458,697 | 172,400 | 86.9324 | 398,538,168 | 2024-07-31 |
| 362 | 2024-08-15 | 346,286,297 | 14,600 | 86.8891 | 398,538,168 | 2024-07-31 |
| 363 | 2024-08-14 | 346,271,697 | 13,400 | 86.8855 | 398,538,168 | 2024-07-31 |
| 364 | 2024-08-13 | 346,258,297 | -167,800 | 86.8821 | 398,538,168 | 2024-07-31 |
| 365 | 2024-08-12 | 346,426,097 | 54,100 | 86.9242 | 398,538,168 | 2024-07-31 |
| 366 | 2024-08-09 | 346,371,997 | 17,400 | 86.9106 | 398,538,168 | 2024-07-31 |
| 367 | 2024-08-08 | 346,354,597 | 57,200 | 86.9063 | 398,538,168 | 2024-07-31 |
| 368 | 2024-08-07 | 346,297,397 | -51,400 | 86.8919 | 398,538,168 | 2024-07-31 |
| 369 | 2024-08-06 | 346,348,797 | 75,900 | 86.9048 | 398,538,168 | 2024-07-31 |
| 370 | 2024-08-05 | 346,272,897 | -65,300 | 86.8858 | 398,538,168 | 2024-07-31 |
| 371 | 2024-08-02 | 346,338,197 | 50,000 | 86.9021 | 398,538,168 | 2024-07-31 |
| 372 | 2024-08-01 | 346,288,197 | -35,700 | 86.8896 | 398,538,168 | 2024-07-31 |
| 373 | 2024-07-31 | 346,323,897 | -48,280 | 86.8986 | 398,538,168 | 2024-07-31 |
| 374 | 2024-07-30 | 346,372,177 | 468,500 | 86.9107 | 398,538,168 | 2024-06-30 |
| 375 | 2024-07-29 | 345,903,677 | 126,500 | 86.7931 | 398,538,168 | 2024-06-30 |
| 376 | 2024-07-26 | 345,777,177 | 14,500 | 86.7614 | 398,538,168 | 2024-06-30 |
| 377 | 2024-07-25 | 345,762,677 | -12,900 | 86.7577 | 398,538,168 | 2024-06-30 |
| 378 | 2024-07-24 | 345,775,577 | 15,900 | 86.7610 | 398,538,168 | 2024-06-30 |
| 379 | 2024-07-23 | 345,759,677 | 65,100 | 86.7570 | 398,538,168 | 2024-06-30 |
| 380 | 2024-07-22 | 345,694,577 | -224,300 | 86.7406 | 398,538,168 | 2024-06-30 |
| 381 | 2024-07-19 | 345,918,877 | 16,500 | 86.7969 | 398,538,168 | 2024-06-30 |
| 382 | 2024-07-18 | 345,902,377 | -92,300 | 86.7928 | 398,538,168 | 2024-06-30 |
| 383 | 2024-07-17 | 345,994,677 | -41,100 | 86.8159 | 398,538,168 | 2024-06-30 |
| 384 | 2024-07-16 | 346,035,777 | -254,550 | 86.8263 | 398,538,168 | 2024-06-30 |
| 385 | 2024-07-15 | 346,290,327 | -594,424 | 86.8901 | 398,538,168 | 2024-06-30 |
| 386 | 2024-07-12 | 346,884,751 | 26,272 | 87.0393 | 398,538,168 | 2024-06-30 |
| 387 | 2024-07-11 | 346,858,479 | -13,148 | 87.0327 | 398,538,168 | 2024-06-30 |
| 388 | 2024-07-10 | 346,871,627 | -44,000 | 87.0360 | 398,538,168 | 2024-06-30 |
| 389 | 2024-07-09 | 346,915,627 | -4,800 | 87.0470 | 398,538,168 | 2024-06-30 |
| 390 | 2024-07-08 | 346,920,427 | -50,100 | 87.0482 | 398,538,168 | 2024-06-30 |
| 391 | 2024-07-05 | 346,970,527 | 33,400 | 87.0608 | 398,538,168 | 2024-06-30 |
| 392 | 2024-07-04 | 346,937,127 | -28,100 | 87.0524 | 398,538,168 | 2024-06-30 |
| 393 | 2024-07-03 | 346,965,227 | 47,500 | 87.0595 | 398,538,168 | 2024-06-30 |
| 394 | 2024-07-02 | 346,917,727 | -631,900 | 87.0476 | 398,538,168 | 2024-06-30 |
| 395 | 2024-06-28 | 347,549,627 | -97,200 | 87.2061 | 398,538,168 | 2024-05-31 |
| 396 | 2024-06-27 | 347,646,827 | 140,900 | 87.2305 | 398,538,168 | 2024-05-31 |
| 397 | 2024-06-26 | 347,505,927 | 181,000 | 87.1951 | 398,538,168 | 2024-05-31 |
| 398 | 2024-06-25 | 347,324,927 | -146,500 | 87.1497 | 398,538,168 | 2024-05-31 |
| 399 | 2024-06-24 | 347,471,427 | -10,700 | 87.1865 | 398,538,168 | 2024-05-31 |
| 400 | 2024-06-21 | 347,482,127 | 165,400 | 87.1892 | 398,538,168 | 2024-05-31 |
| 401 | 2024-06-20 | 347,316,727 | 88,449 | 87.1477 | 398,538,168 | 2024-05-31 |
| 402 | 2024-06-19 | 347,228,278 | -88,400 | 87.1255 | 398,538,168 | 2024-05-31 |
| 403 | 2024-06-18 | 347,316,678 | 261,451 | 87.1477 | 398,538,168 | 2024-05-31 |
| 404 | 2024-06-17 | 347,055,227 | 8,300 | 87.0821 | 398,538,168 | 2024-05-31 |
| 405 | 2024-06-14 | 347,046,927 | 172,000 | 87.0800 | 398,538,168 | 2024-05-31 |
| 406 | 2024-06-13 | 346,874,927 | 148,000 | 87.0368 | 398,538,168 | 2024-05-31 |
| 407 | 2024-06-12 | 346,726,927 | -279,300 | 86.9997 | 398,538,168 | 2024-05-31 |
| 408 | 2024-06-11 | 347,006,227 | -84,278 | 87.0698 | 398,538,168 | 2024-05-31 |
| 409 | 2024-06-07 | 347,090,505 | -44,700 | 87.0909 | 398,538,168 | 2024-05-31 |
| 410 | 2024-06-06 | 347,135,205 | -18,000 | 87.1021 | 398,538,168 | 2024-05-31 |
| 411 | 2024-06-05 | 347,153,205 | 185,400 | 87.1066 | 398,538,168 | 2024-05-31 |
| 412 | 2024-06-04 | 346,967,805 | -908,700 | 87.0601 | 398,538,168 | 2024-05-31 |
| 413 | 2024-06-03 | 347,876,505 | -1,420,600 | 87.2881 | 398,538,168 | 2024-05-31 |
| 414 | 2024-05-31 | 349,297,105 | -1,593,400 | 87.6446 | 398,538,168 | 2024-05-31 |
| 415 | 2024-05-30 | 350,890,505 | -1,518,090 | 88.0444 | 398,538,168 | 2024-04-30 |
| 416 | 2024-05-29 | 352,408,595 | -208,700 | 88.4253 | 398,538,168 | 2024-04-30 |
| 417 | 2024-05-28 | 352,617,295 | 47,090 | 88.4777 | 398,538,168 | 2024-04-30 |
| 418 | 2024-05-27 | 352,570,205 | 142,100 | 88.4659 | 398,538,168 | 2024-04-30 |
| 419 | 2024-05-24 | 352,428,105 | 209,500 | 88.4302 | 398,538,168 | 2024-04-30 |
| 420 | 2024-05-23 | 352,218,605 | -236,300 | 88.3776 | 398,538,168 | 2024-04-30 |
| 421 | 2024-05-22 | 352,454,905 | -108,070 | 88.4369 | 398,538,168 | 2024-04-30 |
| 422 | 2024-05-21 | 352,562,975 | -699,130 | 88.4640 | 398,538,168 | 2024-04-30 |
| 423 | 2024-05-20 | 353,262,105 | -310,300 | 88.6395 | 398,538,168 | 2024-04-30 |
| 424 | 2024-05-17 | 353,572,405 | -2,096,366 | 88.7173 | 398,538,168 | 2024-04-30 |
| 425 | 2024-05-16 | 355,668,771 | -542,020 | 89.2433 | 398,538,168 | 2024-04-30 |
| 426 | 2024-05-14 | 356,210,791 | 196,590 | 89.3793 | 398,538,168 | 2024-04-30 |
| 427 | 2024-05-13 | 356,014,201 | 301,164 | 89.3300 | 398,538,168 | 2024-04-30 |
| 428 | 2024-05-10 | 355,713,037 | 88,700 | 89.2544 | 398,538,168 | 2024-04-30 |
| 429 | 2024-05-09 | 355,624,337 | -95,400 | 89.2322 | 398,538,168 | 2024-04-30 |
| 430 | 2024-05-08 | 355,719,737 | 76,600 | 89.2561 | 398,538,168 | 2024-04-30 |
| 431 | 2024-05-07 | 355,643,137 | 36,147 | 89.2369 | 398,538,168 | 2024-04-30 |
| 432 | 2024-05-06 | 355,606,990 | -481,047 | 89.2278 | 398,538,168 | 2024-04-30 |
| 433 | 2024-05-03 | 356,088,037 | -329,800 | 89.3485 | 398,538,168 | 2024-04-30 |
| 434 | 2024-05-02 | 356,417,837 | -119,500 | 89.4313 | 398,538,168 | 2024-04-30 |
| 435 | 2024-04-30 | 356,537,337 | 455,900 | 89.4613 | 398,538,168 | 2024-04-30 |
| 436 | 2024-04-29 | 356,081,437 | 258,400 | 89.3469 | 398,538,168 | 2024-03-31 |
| 437 | 2024-04-26 | 355,823,037 | -162,000 | 89.2820 | 398,538,168 | 2024-03-31 |
| 438 | 2024-04-25 | 355,985,037 | -602,006 | 89.3227 | 398,538,168 | 2024-03-31 |
| 439 | 2024-04-24 | 356,587,043 | -1,523,534 | 89.4737 | 398,538,168 | 2024-03-31 |
| 440 | 2024-04-23 | 358,110,577 | -222,100 | 89.8560 | 398,538,168 | 2024-03-31 |
| 441 | 2024-04-22 | 358,332,677 | -786,300 | 89.9118 | 398,538,168 | 2024-03-31 |
| 442 | 2024-04-19 | 359,118,977 | 41,604 | 90.1091 | 398,538,168 | 2024-03-31 |
| 443 | 2024-04-18 | 359,077,373 | -161,040 | 90.0986 | 398,538,168 | 2024-03-31 |
| 444 | 2024-04-17 | 359,238,413 | 47,000 | 90.1390 | 398,538,168 | 2024-03-31 |
| 445 | 2024-04-16 | 359,191,413 | -2,695,740 | 90.1272 | 398,538,168 | 2024-03-31 |
| 446 | 2024-04-15 | 361,887,153 | -4,048,450 | 90.8036 | 398,538,168 | 2024-03-31 |
| 447 | 2024-04-12 | 365,935,603 | -2,969,010 | 91.8195 | 398,538,168 | 2024-03-31 |
| 448 | 2024-04-11 | 368,904,613 | -2,916,700 | 92.5644 | 398,538,168 | 2024-03-31 |
| 449 | 2024-04-10 | 371,821,313 | -1,564,200 | 93.2963 | 398,538,168 | 2024-03-31 |
| 450 | 2024-04-09 | 373,385,513 | -25,400 | 93.6888 | 398,538,168 | 2024-03-31 |
| 451 | 2024-04-08 | 373,410,913 | -15,900 | 93.6951 | 398,538,168 | 2024-03-31 |
| 452 | 2024-04-05 | 373,426,813 | 70,000 | 93.6991 | 398,538,168 | 2024-03-31 |
| 453 | 2024-04-03 | 373,356,813 | 16,000 | 93.6816 | 398,538,168 | 2024-03-31 |
| 454 | 2024-04-02 | 373,340,813 | -150,200 | 93.6776 | 398,538,168 | 2024-03-31 |
| 455 | 2024-03-28 | 373,491,013 | 15,800 | 93.7152 | 398,538,168 | 2024-02-29 |
| 456 | 2024-03-27 | 373,475,213 | -23,000 | 93.7113 | 398,538,168 | 2024-02-29 |
| 457 | 2024-03-26 | 373,498,213 | -82,800 | 93.7170 | 398,538,168 | 2024-02-29 |
| 458 | 2024-03-25 | 373,581,013 | -153,010 | 93.7378 | 398,538,168 | 2024-02-29 |
| 459 | 2024-03-22 | 373,734,023 | -3,800 | 93.7762 | 398,538,168 | 2024-02-29 |
| 460 | 2024-03-21 | 373,737,823 | -268,482 | 93.7772 | 398,538,168 | 2024-02-29 |
| 461 | 2024-03-20 | 374,006,305 | -19,100 | 93.8445 | 398,538,168 | 2024-02-29 |
| 462 | 2024-03-19 | 374,025,405 | 154,600 | 93.8493 | 398,538,168 | 2024-02-29 |
| 463 | 2024-03-18 | 373,870,805 | 11,687 | 93.8105 | 398,538,168 | 2024-02-29 |
| 464 | 2024-03-15 | 373,859,118 | -98,300 | 93.8076 | 398,538,168 | 2024-02-29 |
| 465 | 2024-03-14 | 373,957,418 | 211,100 | 93.8323 | 398,538,168 | 2024-02-29 |
| 466 | 2024-03-13 | 373,746,318 | 90,200 | 93.7793 | 398,538,168 | 2024-02-29 |
| 467 | 2024-03-12 | 373,656,118 | 31,079 | 93.7567 | 398,538,168 | 2024-02-29 |
| 468 | 2024-03-11 | 373,625,039 | -16,200 | 93.7489 | 398,538,168 | 2024-02-29 |
| 469 | 2024-03-08 | 373,641,239 | 29,500 | 93.7529 | 398,538,168 | 2024-02-29 |
| 470 | 2024-03-07 | 373,611,739 | 20,200 | 93.7455 | 398,538,168 | 2024-02-29 |
| 471 | 2024-03-06 | 373,591,539 | 35,500 | 93.7405 | 398,538,168 | 2024-02-29 |
| 472 | 2024-03-05 | 373,556,039 | 74,500 | 93.7316 | 398,538,168 | 2024-02-29 |
| 473 | 2024-03-04 | 373,481,539 | -41,600 | 93.7129 | 398,538,168 | 2024-02-29 |
| 474 | 2024-03-01 | 373,523,139 | 3,900 | 93.7233 | 398,538,168 | 2024-02-29 |
| 475 | 2024-02-29 | 373,519,239 | -64,100 | 93.7223 | 398,538,168 | 2024-02-29 |
| 476 | 2024-02-28 | 373,583,339 | -11,400 | 93.7384 | 398,538,168 | 2024-01-31 |
| 477 | 2024-02-27 | 373,594,739 | -583,400 | 93.7413 | 398,538,168 | 2024-01-31 |
| 478 | 2024-02-26 | 374,178,139 | 27,100 | 93.8877 | 398,538,168 | 2024-01-31 |
| 479 | 2024-02-23 | 374,151,039 | -24,300 | 93.8809 | 398,538,168 | 2024-01-31 |
| 480 | 2024-02-22 | 374,175,339 | 10,100 | 93.8870 | 398,538,168 | 2024-01-31 |
| 481 | 2024-02-21 | 374,165,239 | -81,637 | 93.8844 | 398,538,168 | 2024-01-31 |
| 482 | 2024-02-20 | 374,246,876 | 25,100 | 93.9049 | 398,538,168 | 2024-01-31 |
| 483 | 2024-02-19 | 374,221,776 | -275,459 | 93.8986 | 398,538,168 | 2024-01-31 |
| 484 | 2024-02-16 | 374,497,235 | 66,000 | 93.9677 | 398,538,168 | 2024-01-31 |
| 485 | 2024-02-15 | 374,431,235 | -270,000 | 93.9512 | 398,538,168 | 2024-01-31 |
| 486 | 2024-02-14 | 374,701,235 | -417,600 | 94.0189 | 398,538,168 | 2024-01-31 |
| 487 | 2024-02-09 | 375,118,835 | 0 | 94.1237 | 398,538,168 | 2024-01-31 |
| 488 | 2024-02-08 | 375,118,835 | 263,500 | 94.1237 | 398,538,168 | 2024-01-31 |
| 489 | 2024-02-07 | 374,855,335 | -28,800 | 94.0576 | 398,538,168 | 2024-01-31 |
| 490 | 2024-02-06 | 374,884,135 | -57,400 | 94.0648 | 398,538,168 | 2024-01-31 |
| 491 | 2024-02-05 | 374,941,535 | 124,200 | 94.0792 | 398,538,168 | 2024-01-31 |
| 492 | 2024-02-02 | 374,817,335 | -57,300 | 94.0480 | 398,538,168 | 2024-01-31 |
| 493 | 2024-02-01 | 374,874,635 | 23,000 | 94.0624 | 398,538,168 | 2024-01-31 |
| 494 | 2024-01-31 | 374,851,635 | -200,400 | 94.0566 | 398,538,168 | 2024-01-31 |
| 495 | 2024-01-30 | 375,052,035 | 4,900 | 94.1069 | 398,538,168 | 2023-12-31 |
| 496 | 2024-01-29 | 375,047,135 | 290,616 | 94.1057 | 398,538,168 | 2023-12-31 |
| 497 | 2024-01-26 | 374,756,519 | -1,989,706 | 94.0328 | 398,538,168 | 2023-12-31 |
| 498 | 2024-01-25 | 376,746,225 | 237,800 | 94.5320 | 398,538,168 | 2023-12-31 |
| 499 | 2024-01-24 | 376,508,425 | -14,300 | 94.4724 | 398,538,168 | 2023-12-31 |
| 500 | 2024-01-23 | 376,522,725 | -137,794 | 94.4760 | 398,538,168 | 2023-12-31 |
| 501 | 2024-01-22 | 376,660,519 | 2,014,003 | 94.5105 | 398,538,168 | 2023-12-31 |
| 502 | 2024-01-19 | 374,646,516 | -6,794 | 94.0052 | 398,538,168 | 2023-12-31 |
| 503 | 2024-01-18 | 374,653,310 | -51,422 | 94.0069 | 398,538,168 | 2023-12-31 |
| 504 | 2024-01-17 | 374,704,732 | 12,716 | 94.0198 | 398,538,168 | 2023-12-31 |
| 505 | 2024-01-16 | 374,692,016 | -12,700 | 94.0166 | 398,538,168 | 2023-12-31 |
| 506 | 2024-01-15 | 374,704,716 | -77,500 | 94.0198 | 398,538,168 | 2023-12-31 |
| 507 | 2024-01-12 | 374,782,216 | -115,500 | 94.0392 | 398,538,168 | 2023-12-31 |
| 508 | 2024-01-11 | 374,897,716 | -253,506 | 94.0682 | 398,538,168 | 2023-12-31 |
| 509 | 2024-01-10 | 375,151,222 | -231,000 | 94.1318 | 398,538,168 | 2023-12-31 |
| 510 | 2024-01-09 | 375,382,222 | 21,300 | 94.1898 | 398,538,168 | 2023-12-31 |
| 511 | 2024-01-08 | 375,360,922 | -132,800 | 94.1844 | 398,538,168 | 2023-12-31 |
| 512 | 2024-01-05 | 375,493,722 | -57,200 | 94.2178 | 398,538,168 | 2023-12-31 |
| 513 | 2024-01-04 | 375,550,922 | -358,800 | 94.2321 | 398,538,168 | 2023-12-31 |
| 514 | 2024-01-03 | 375,909,722 | -6,673,200 | 94.3221 | 398,538,168 | 2023-12-31 |
| 515 | 2024-01-02 | 382,582,922 | -386,800 | 95.9966 | 398,538,168 | 2023-12-31 |
| 516 | 2023-12-29 | 382,969,722 | -148,000 | 96.0936 | 398,538,168 | 2023-11-30 |
| 517 | 2023-12-28 | 383,117,722 | 236,103,396 | 96.1307 | 398,538,168 | 2023-11-30 |
| 518 | 2023-12-27 | 147,014,326 | -540,000 | 36.8884 | 398,538,168 | 2023-11-30 |
| 519 | 2023-12-22 | 147,554,326 | -284,000 | 37.0239 | 398,538,168 | 2023-11-30 |
| 520 | 2023-12-21 | 147,838,326 | 3,059,800 | 37.0951 | 398,538,168 | 2023-11-30 |
| 521 | 2023-12-20 | 144,778,526 | 11,021,094 | 36.3274 | 398,538,168 | 2023-11-30 |
| 522 | 2023-12-19 | 133,757,432 | 5,055,112 | 33.5620 | 398,538,168 | 2023-11-30 |
| 523 | 2023-12-18 | 128,702,320 | 7,745,124 | 32.2936 | 398,538,168 | 2023-11-30 |
| 524 | 2023-12-15 | 120,957,196 | 30,617 | 30.3502 | 398,538,168 | 2023-11-30 |
| 525 | 2023-12-14 | 120,926,579 | -10,840 | 30.3425 | 398,538,168 | 2023-11-30 |
| 526 | 2023-12-13 | 120,937,419 | 142,400 | 30.3453 | 398,538,168 | 2023-11-30 |
| 527 | 2023-12-12 | 120,795,019 | 109,823 | 30.3095 | 398,538,168 | 2023-11-30 |
| 528 | 2023-12-11 | 120,685,196 | 67,800 | 30.2820 | 398,538,168 | 2023-11-30 |
| 529 | 2023-12-08 | 120,617,396 | 34,400 | 30.2650 | 398,538,168 | 2023-11-30 |
| 530 | 2023-12-07 | 120,582,996 | 41,400 | 30.2563 | 398,538,168 | 2023-11-30 |
| 531 | 2023-12-06 | 120,541,596 | 32,600 | 30.2459 | 398,538,168 | 2023-11-30 |
| 532 | 2023-12-05 | 120,508,996 | 18,600 | 30.2378 | 398,538,168 | 2023-11-30 |
| 533 | 2023-12-04 | 120,490,396 | -27,900 | 30.2331 | 398,538,168 | 2023-11-30 |
| 534 | 2023-12-01 | 120,518,296 | 25,395,127 | 30.2401 | 398,538,168 | 2023-11-30 |
| 535 | 2023-11-30 | 95,123,169 | -58,800 | 23.8680 | 398,538,168 | 2023-11-30 |
| 536 | 2023-11-29 | 95,181,969 | -26,000 | 23.8828 | 398,538,168 | 2023-10-31 |
| 537 | 2023-11-28 | 95,207,969 | 2,517,106 | 23.8893 | 398,538,168 | 2023-10-31 |
| 538 | 2023-11-27 | 92,690,863 | 25,200 | 23.2577 | 398,538,168 | 2023-10-31 |
| 539 | 2023-11-24 | 92,665,663 | 0 | 23.2514 | 398,538,168 | 2023-10-31 |
| 540 | 2023-11-23 | 92,665,663 | 1,762,600 | 23.2514 | 398,538,168 | 2023-10-31 |
| 541 | 2023-11-22 | 90,903,063 | 2,400 | 22.8091 | 398,538,168 | 2023-10-31 |
| 542 | 2023-11-21 | 90,900,663 | -15,617 | 22.8085 | 398,538,168 | 2023-10-31 |
| 543 | 2023-11-20 | 90,916,280 | 41,400 | 22.8124 | 398,538,168 | 2023-10-31 |
| 544 | 2023-11-17 | 90,874,880 | 2,216,379 | 22.8021 | 398,538,168 | 2023-10-31 |
| 545 | 2023-11-16 | 88,658,501 | 61,901 | 22.2459 | 398,538,168 | 2023-10-31 |
| 546 | 2023-11-15 | 88,596,600 | 106,918 | 22.2304 | 398,538,168 | 2023-10-31 |
| 547 | 2023-11-14 | 88,489,682 | 44,899 | 22.2036 | 398,538,168 | 2023-10-31 |
| 548 | 2023-11-13 | 88,444,783 | -4,700 | 22.1923 | 398,538,168 | 2023-10-31 |
| 549 | 2023-11-10 | 88,449,483 | -15,600 | 22.1935 | 398,538,168 | 2023-10-31 |
| 550 | 2023-11-09 | 88,465,083 | -501,600 | 22.1974 | 398,538,168 | 2023-10-31 |
| 551 | 2023-11-08 | 88,966,683 | 251,600 | 22.3233 | 398,538,168 | 2023-10-31 |
| 552 | 2023-11-07 | 88,715,083 | 135,200 | 22.2601 | 398,538,168 | 2023-10-31 |
| 553 | 2023-11-06 | 88,579,883 | 136,600 | 22.2262 | 398,538,168 | 2023-10-31 |
| 554 | 2023-11-03 | 88,443,283 | 63,270 | 22.1919 | 398,538,168 | 2023-10-31 |
| 555 | 2023-11-02 | 88,380,013 | 43,800 | 22.1760 | 398,538,168 | 2023-10-31 |
| 556 | 2023-11-01 | 88,336,213 | -10,000 | 22.1651 | 398,538,168 | 2023-10-31 |
| 557 | 2023-10-31 | 88,346,213 | 19,899 | 22.1676 | 398,538,168 | 2023-10-31 |
| 558 | 2023-10-30 | 88,326,314 | 48,462 | 22.1626 | 398,538,168 | 2023-09-30 |
| 559 | 2023-10-27 | 88,277,852 | 109,600 | 22.1504 | 398,538,168 | 2023-09-30 |
| 560 | 2023-10-26 | 88,168,252 | -20,361 | 22.1229 | 398,538,168 | 2023-09-30 |
| 561 | 2023-10-25 | 88,188,613 | 25,400 | 22.1280 | 398,538,168 | 2023-09-30 |
| 562 | 2023-10-24 | 88,163,213 | -47,600 | 22.1216 | 398,538,168 | 2023-09-30 |
| 563 | 2023-10-20 | 88,210,813 | 26,400 | 22.1336 | 398,538,168 | 2023-09-30 |
| 564 | 2023-10-19 | 88,184,413 | 47,524 | 22.1270 | 398,538,168 | 2023-09-30 |
| 565 | 2023-10-18 | 88,136,889 | -13,323 | 22.1150 | 398,538,168 | 2023-09-30 |
| 566 | 2023-10-17 | 88,150,212 | 12,106 | 22.1184 | 398,538,168 | 2023-09-30 |
| 567 | 2023-10-16 | 88,138,106 | -3,200 | 22.1153 | 398,538,168 | 2023-09-30 |
| 568 | 2023-10-13 | 88,141,306 | 32,800 | 22.1162 | 398,538,168 | 2023-09-30 |
| 569 | 2023-10-12 | 88,108,506 | 15,600 | 22.1079 | 398,538,168 | 2023-09-30 |
| 570 | 2023-10-11 | 88,092,906 | 56,000 | 22.1040 | 398,538,168 | 2023-09-30 |
| 571 | 2023-10-10 | 88,036,906 | 23,600 | 22.0900 | 398,538,168 | 2023-09-30 |
| 572 | 2023-10-09 | 88,013,306 | 17,700 | 22.0840 | 398,538,168 | 2023-09-30 |
| 573 | 2023-10-06 | 87,995,606 | 8,400 | 22.0796 | 398,538,168 | 2023-09-30 |
| 574 | 2023-10-05 | 87,987,206 | 39,600 | 22.0775 | 398,538,168 | 2023-09-30 |
| 575 | 2023-10-04 | 87,947,606 | -4,800 | 22.0675 | 398,538,168 | 2023-09-30 |
| 576 | 2023-10-03 | 87,952,406 | -63,106 | 22.0688 | 398,538,168 | 2023-09-30 |
| 577 | 2023-09-29 | 88,015,512 | -49,600 | 22.0846 | 398,538,168 | 2023-08-31 |
| 578 | 2023-09-28 | 88,065,112 | -11,200 | 22.0970 | 398,538,168 | 2023-08-31 |
| 579 | 2023-09-27 | 88,076,312 | -20,400 | 22.0998 | 398,538,168 | 2023-08-31 |
| 580 | 2023-09-26 | 88,096,712 | 48,400 | 22.1050 | 398,538,168 | 2023-08-31 |
| 581 | 2023-09-25 | 88,048,312 | 40,185 | 22.0928 | 398,538,168 | 2023-08-31 |
| 582 | 2023-09-22 | 88,008,127 | -11,106 | 22.0827 | 398,538,168 | 2023-08-31 |
| 583 | 2023-09-21 | 88,019,233 | -7,600 | 22.0855 | 398,538,168 | 2023-08-31 |
| 584 | 2023-09-20 | 88,026,833 | -18,800 | 22.0874 | 398,538,168 | 2023-08-31 |
| 585 | 2023-09-19 | 88,045,633 | 62,028 | 22.0921 | 398,538,168 | 2023-08-31 |
| 586 | 2023-09-18 | 87,983,605 | -45,200 | 22.0766 | 398,538,168 | 2023-08-31 |
| 587 | 2023-09-15 | 88,028,805 | -97,542 | 22.0879 | 398,538,168 | 2023-08-31 |
| 588 | 2023-09-14 | 88,126,347 | 128,787 | 22.1124 | 398,538,168 | 2023-08-31 |
| 589 | 2023-09-13 | 87,997,560 | 4,000 | 22.0801 | 398,538,168 | 2023-08-31 |
| 590 | 2023-09-12 | 87,993,560 | -2,586,400 | 22.0791 | 398,538,168 | 2023-08-31 |
| 591 | 2023-09-11 | 90,579,960 | 382,800 | 22.7281 | 398,538,168 | 2023-08-31 |
| 592 | 2023-09-07 | 90,197,160 | -16,800 | 22.6320 | 398,538,168 | 2023-08-31 |
| 593 | 2023-09-06 | 90,213,960 | -2,241,600 | 22.6362 | 398,538,168 | 2023-08-31 |
| 594 | 2023-09-05 | 92,455,560 | 651,200 | 23.1987 | 398,538,168 | 2023-08-31 |
| 595 | 2023-09-04 | 91,804,360 | -471,106 | 23.0353 | 398,538,168 | 2023-08-31 |
| 596 | 2023-08-31 | 92,275,466 | -758,000 | 23.1535 | 398,538,168 | 2023-08-31 |
| 597 | 2023-08-30 | 93,033,466 | -3,241,400 | 23.3437 | 398,538,168 | 2023-07-31 |
| 598 | 2023-08-29 | 96,274,866 | -254,200 | 24.1570 | 398,538,168 | 2023-07-31 |
| 599 | 2023-08-28 | 96,529,066 | -87,600 | 24.2208 | 398,538,168 | 2023-07-31 |
| 600 | 2023-08-25 | 96,616,666 | -36,601 | 24.2428 | 398,538,168 | 2023-07-31 |
| 601 | 2023-08-24 | 96,653,267 | -183,636 | 24.2519 | 398,538,168 | 2023-07-31 |
| 602 | 2023-08-23 | 96,836,903 | -70,033 | 24.2980 | 398,538,168 | 2023-07-31 |
| 603 | 2023-08-22 | 96,906,936 | 37,200 | 24.3156 | 398,538,168 | 2023-07-31 |
| 604 | 2023-08-21 | 96,869,736 | -370,400 | 24.3063 | 398,538,168 | 2023-07-31 |
| 605 | 2023-08-18 | 97,240,136 | 19,700 | 24.3992 | 398,538,168 | 2023-07-31 |
| 606 | 2023-08-17 | 97,220,436 | -26,800 | 24.3943 | 398,538,168 | 2023-07-31 |
| 607 | 2023-08-16 | 97,247,236 | -35,200 | 24.4010 | 398,538,168 | 2023-07-31 |
| 608 | 2023-08-15 | 97,282,436 | -4,400 | 24.4098 | 398,538,168 | 2023-07-31 |
| 609 | 2023-08-14 | 97,286,836 | 4,800 | 24.4109 | 398,538,168 | 2023-07-31 |
| 610 | 2023-08-11 | 97,282,036 | -157,415 | 24.4097 | 398,538,168 | 2023-07-31 |
| 611 | 2023-08-10 | 97,439,451 | 53,379 | 24.4492 | 398,538,168 | 2023-07-31 |
| 612 | 2023-08-09 | 97,386,072 | -5,600 | 24.4358 | 398,538,168 | 2023-07-31 |
| 613 | 2023-08-08 | 97,391,672 | -36,467 | 24.4372 | 398,538,168 | 2023-07-31 |
| 614 | 2023-08-07 | 97,428,139 | 5,200 | 24.4464 | 398,538,168 | 2023-07-31 |
| 615 | 2023-08-04 | 97,422,939 | -38,770 | 24.4451 | 398,538,168 | 2023-07-31 |
| 616 | 2023-08-03 | 97,461,709 | 1,200 | 24.4548 | 398,538,168 | 2023-07-31 |
| 617 | 2023-08-02 | 97,460,509 | -5,604 | 24.4545 | 398,538,168 | 2023-07-31 |
| 618 | 2023-08-01 | 97,466,113 | -17,294 | 24.4559 | 398,538,168 | 2023-07-31 |
| 619 | 2023-07-31 | 97,483,407 | 35,684 | 24.4602 | 398,538,168 | 2023-07-31 |
| 620 | 2023-07-28 | 97,447,723 | -1,884 | 24.4513 | 398,538,168 | 2023-06-30 |
| 621 | 2023-07-27 | 97,449,607 | 22,000 | 24.4518 | 398,538,168 | 2023-06-30 |
| 622 | 2023-07-26 | 97,427,607 | -17,200 | 24.4462 | 398,538,168 | 2023-06-30 |
| 623 | 2023-07-25 | 97,444,807 | -16,000 | 24.4506 | 398,538,168 | 2023-06-30 |
| 624 | 2023-07-24 | 97,460,807 | -5,200 | 24.4546 | 398,538,168 | 2023-06-30 |
| 625 | 2023-07-21 | 97,466,007 | -81,600 | 24.4559 | 398,538,168 | 2023-06-30 |
| 626 | 2023-07-20 | 97,547,607 | 20,292 | 24.4764 | 398,538,168 | 2023-06-30 |
| 627 | 2023-07-19 | 97,527,315 | -28,906 | 24.4713 | 398,538,168 | 2023-06-30 |
| 628 | 2023-07-18 | 97,556,221 | -11,012 | 24.4785 | 398,538,168 | 2023-06-30 |
| 629 | 2023-07-14 | 97,567,233 | -19,412 | 24.4813 | 398,538,168 | 2023-06-30 |
| 630 | 2023-07-13 | 97,586,645 | -13,600 | 24.4861 | 398,538,168 | 2023-06-30 |
| 631 | 2023-07-12 | 97,600,245 | 3,456 | 24.4896 | 398,538,168 | 2023-06-30 |
| 632 | 2023-07-11 | 97,596,789 | -43,188 | 24.4887 | 398,538,168 | 2023-06-30 |
| 633 | 2023-07-10 | 97,639,977 | 41,072 | 24.4995 | 398,538,168 | 2023-06-30 |
| 634 | 2023-07-07 | 97,598,905 | -25,672 | 24.4892 | 398,538,168 | 2023-06-30 |
| 635 | 2023-07-06 | 97,624,577 | -1,168 | 24.4957 | 398,538,168 | 2023-06-30 |
| 636 | 2023-07-05 | 97,625,745 | 7,400 | 24.4960 | 398,538,168 | 2023-06-30 |
| 637 | 2023-07-04 | 97,618,345 | 5,463 | 24.4941 | 398,538,168 | 2023-06-30 |
| 638 | 2023-07-03 | 97,612,882 | -6,171 | 24.4927 | 398,538,168 | 2023-06-30 |
| 639 | 2023-06-30 | 97,619,053 | 23,600 | 24.4943 | 398,538,168 | 2023-06-30 |
| 640 | 2023-06-29 | 97,595,453 | 415,200 | 24.4884 | 398,538,168 | 2023-05-31 |
| 641 | 2023-06-28 | 97,180,253 | 61,908 | 24.3842 | 398,538,168 | 2023-05-31 |
| 642 | 2023-06-27 | 97,118,345 | 19,368 | 24.3686 | 398,538,168 | 2023-05-31 |
| 643 | 2023-06-26 | 97,098,977 | 4,800 | 24.3638 | 398,538,168 | 2023-05-31 |
| 644 | 2023-06-23 | 97,094,177 | 101,400 | 24.3626 | 398,538,168 | 2023-05-31 |
| 645 | 2023-06-21 | 96,992,777 | 5,600 | 24.3371 | 398,538,168 | 2023-05-31 |
| 646 | 2023-06-20 | 96,987,177 | -5,600 | 24.3357 | 398,538,168 | 2023-05-31 |
| 647 | 2023-06-19 | 96,992,777 | 78,913,181 | 24.3371 | 398,538,168 | 2023-05-31 |
| 648 | 2023-06-16 | 18,079,596 | 24,400 | 4.5365 | 398,538,168 | 2023-05-31 |
| 649 | 2023-06-15 | 18,055,196 | -43,200 | 4.5304 | 398,538,168 | 2023-05-31 |
| 650 | 2023-06-14 | 18,098,396 | -47,094 | 4.5412 | 398,538,168 | 2023-05-31 |
| 651 | 2023-06-13 | 18,145,490 | -5,400 | 4.5530 | 398,538,168 | 2023-05-31 |
| 652 | 2023-06-12 | 18,150,890 | -6,400 | 4.5544 | 398,538,168 | 2023-05-31 |
| 653 | 2023-06-09 | 18,157,290 | -82,400 | 4.5560 | 398,538,168 | 2023-05-31 |
| 654 | 2023-06-08 | 18,239,690 | -14,000 | 4.5766 | 398,538,168 | 2023-05-31 |
| 655 | 2023-06-07 | 18,253,690 | 25,800 | 4.5802 | 398,538,168 | 2023-05-31 |
| 656 | 2023-06-06 | 18,227,890 | 3,592,364 | 4.5737 | 398,538,168 | 2023-05-31 |
| 657 | 2023-06-05 | 14,635,526 | 14,800 | 3.6723 | 398,538,168 | 2023-05-31 |
| 658 | 2023-06-02 | 14,620,726 | 10,200 | 3.6686 | 398,538,168 | 2023-05-31 |
| 659 | 2023-06-01 | 14,610,526 | -371,800 | 3.6660 | 398,538,168 | 2023-05-31 |
| 660 | 2023-05-31 | 14,982,326 | 3,600 | 3.7593 | 398,538,168 | 2023-05-31 |
| 661 | 2023-05-30 | 14,978,726 | 3,200 | 3.7584 | 398,538,168 | 2023-04-30 |
| 662 | 2023-05-29 | 14,975,526 | 15,400 | 3.7576 | 398,538,168 | 2023-04-30 |
| 663 | 2023-05-25 | 14,960,126 | -11,906 | 3.7537 | 398,538,168 | 2023-04-30 |
| 664 | 2023-05-24 | 14,972,032 | -12,000 | 3.7567 | 398,538,168 | 2023-04-30 |
| 665 | 2023-05-23 | 14,984,032 | -55,053 | 3.7597 | 398,538,168 | 2023-04-30 |
| 666 | 2023-05-22 | 15,039,085 | 26,128 | 3.7736 | 398,538,168 | 2023-04-30 |
| 667 | 2023-05-19 | 15,012,957 | 19,800 | 3.7670 | 398,538,168 | 2023-04-30 |
| 668 | 2023-05-18 | 14,993,157 | 177,000 | 3.7620 | 398,538,168 | 2023-04-30 |
| 669 | 2023-05-17 | 14,816,157 | -24,400 | 3.7176 | 398,538,168 | 2023-04-30 |
| 670 | 2023-05-16 | 14,840,557 | -6,134 | 3.7237 | 398,538,168 | 2023-04-30 |
| 671 | 2023-05-15 | 14,846,691 | 22,400 | 3.7253 | 398,538,168 | 2023-04-30 |
| 672 | 2023-05-12 | 14,824,291 | 55,408 | 3.7197 | 398,538,168 | 2023-04-30 |
| 673 | 2023-05-11 | 14,768,883 | 18,116 | 3.7058 | 398,538,168 | 2023-04-30 |
| 674 | 2023-05-10 | 14,750,767 | 108,800 | 3.7012 | 398,538,168 | 2023-04-30 |
| 675 | 2023-05-09 | 14,641,967 | 27,600 | 3.6739 | 398,538,168 | 2023-04-30 |
| 676 | 2023-05-08 | 14,614,367 | -63,260 | 3.6670 | 398,538,168 | 2023-04-30 |
| 677 | 2023-05-05 | 14,677,627 | -29,540 | 3.6829 | 398,538,168 | 2023-04-30 |
| 678 | 2023-05-04 | 14,707,167 | -66,844 | 3.6903 | 398,538,168 | 2023-04-30 |
| 679 | 2023-05-03 | 14,774,011 | -245,574 | 3.7071 | 398,538,168 | 2023-04-30 |
| 680 | 2023-05-02 | 15,019,585 | -12,400 | 3.7687 | 398,538,168 | 2023-04-30 |
| 681 | 2023-04-28 | 15,031,985 | 4,400 | 3.7718 | 398,538,168 | 2023-03-31 |
| 682 | 2023-04-27 | 15,027,585 | -4,400 | 3.7707 | 398,538,168 | 2023-03-31 |
| 683 | 2023-04-26 | 15,031,985 | -19,600 | 3.7718 | 398,538,168 | 2023-03-31 |
| 684 | 2023-04-25 | 15,051,585 | 17,448 | 3.7767 | 398,538,168 | 2023-03-31 |
| 685 | 2023-04-24 | 15,034,137 | 10,400 | 3.7723 | 398,538,168 | 2023-03-31 |
| 686 | 2023-04-21 | 15,023,737 | -47,448 | 3.7697 | 398,538,168 | 2023-03-31 |
| 687 | 2023-04-20 | 15,071,185 | -34,000 | 3.7816 | 398,538,168 | 2023-03-31 |
| 688 | 2023-04-19 | 15,105,185 | 247,600 | 3.7901 | 398,538,168 | 2023-03-31 |
| 689 | 2023-04-18 | 14,857,585 | -25,926 | 3.7280 | 398,538,168 | 2023-03-31 |
| 690 | 2023-04-17 | 14,883,511 | 9,600 | 3.7345 | 398,538,168 | 2023-03-31 |
| 691 | 2023-04-14 | 14,873,911 | -36,456 | 3.7321 | 398,538,168 | 2023-03-31 |
| 692 | 2023-04-13 | 14,910,367 | 1,600 | 3.7413 | 398,538,168 | 2023-03-31 |
| 693 | 2023-04-12 | 14,908,767 | 3,600 | 3.7409 | 398,538,168 | 2023-03-31 |
| 694 | 2023-04-11 | 14,905,167 | 57,200 | 3.7400 | 398,538,168 | 2023-03-31 |
| 695 | 2023-04-06 | 14,847,967 | 35,600 | 3.7256 | 398,538,168 | 2023-03-31 |
| 696 | 2023-04-04 | 14,812,367 | 3,200 | 3.7167 | 398,538,168 | 2023-03-31 |
| 697 | 2023-04-03 | 14,809,167 | -35,200 | 3.7159 | 398,538,168 | 2023-03-31 |
| 698 | 2023-03-31 | 14,844,367 | -19,600 | 3.7247 | 398,538,168 | 2023-03-31 |
| 699 | 2023-03-30 | 14,863,967 | -15,600 | 3.7296 | 398,538,168 | 2023-02-28 |
| 700 | 2023-03-29 | 14,879,567 | 0 | 3.7335 | 398,538,168 | 2023-02-28 |
| 701 | 2023-03-28 | 14,879,567 | -42,023 | 3.7335 | 398,538,168 | 2023-02-28 |
| 702 | 2023-03-27 | 14,921,590 | -7,916 | 3.7441 | 398,538,168 | 2023-02-28 |
| 703 | 2023-03-24 | 14,929,506 | -8,284 | 3.7461 | 398,538,168 | 2023-02-28 |
| 704 | 2023-03-23 | 14,937,790 | 35,200 | 3.7481 | 398,538,168 | 2023-02-28 |
| 705 | 2023-03-22 | 14,902,590 | -3,600 | 3.7393 | 398,538,168 | 2023-02-28 |
| 706 | 2023-03-21 | 14,906,190 | 22,000 | 3.7402 | 398,538,168 | 2023-02-28 |
| 707 | 2023-03-20 | 14,884,190 | 43,200 | 3.7347 | 398,538,168 | 2023-02-28 |
| 708 | 2023-03-17 | 14,840,990 | 56,000 | 3.7239 | 398,538,168 | 2023-02-28 |
| 709 | 2023-03-16 | 14,784,990 | 87,200 | 3.7098 | 398,538,168 | 2023-02-28 |
| 710 | 2023-03-15 | 14,697,790 | 21,028 | 3.6879 | 398,538,168 | 2023-02-28 |
| 711 | 2023-03-14 | 14,676,762 | -3,600 | 3.6826 | 398,538,168 | 2023-02-28 |
| 712 | 2023-03-13 | 14,680,362 | -83,828 | 3.6836 | 398,538,168 | 2023-02-28 |
| 713 | 2023-03-10 | 14,764,190 | -37,200 | 3.7046 | 398,538,168 | 2023-02-28 |
| 714 | 2023-03-09 | 14,801,390 | 96,998 | 3.7139 | 398,538,168 | 2023-02-28 |
| 715 | 2023-03-08 | 14,704,392 | -17,600 | 3.6896 | 398,538,168 | 2023-02-28 |
| 716 | 2023-03-07 | 14,721,992 | -262,400 | 3.6940 | 398,538,168 | 2023-02-28 |
| 717 | 2023-03-06 | 14,984,392 | -11,198 | 3.7598 | 398,538,168 | 2023-02-28 |
| 718 | 2023-03-03 | 14,995,590 | -22,800 | 3.7626 | 398,538,168 | 2023-02-28 |
| 719 | 2023-03-02 | 15,018,390 | -14,000 | 3.7684 | 398,538,168 | 2023-02-28 |
| 720 | 2023-03-01 | 15,032,390 | 20,800 | 3.7719 | 398,538,168 | 2023-02-28 |
| 721 | 2023-02-28 | 15,011,590 | -34,000 | 3.7667 | 398,538,168 | 2023-02-28 |
| 722 | 2023-02-27 | 15,045,590 | -24,000 | 3.7752 | 398,538,168 | 2023-01-31 |
| 723 | 2023-02-24 | 15,069,590 | -36,000 | 3.7812 | 398,538,168 | 2023-01-31 |
| 724 | 2023-02-23 | 15,105,590 | -27,200 | 3.7902 | 398,538,168 | 2023-01-31 |
| 725 | 2023-02-22 | 15,132,790 | -18,800 | 3.7971 | 398,538,168 | 2023-01-31 |
| 726 | 2023-02-21 | 15,151,590 | -12,400 | 3.8018 | 398,538,168 | 2023-01-31 |
| 727 | 2023-02-20 | 15,163,990 | -8,400 | 3.8049 | 398,538,168 | 2023-01-31 |
| 728 | 2023-02-17 | 15,172,390 | -8,400 | 3.8070 | 398,538,168 | 2023-01-31 |
| 729 | 2023-02-16 | 15,180,790 | -30,738 | 3.8091 | 398,538,168 | 2023-01-31 |
| 730 | 2023-02-15 | 15,211,528 | 2,000 | 3.8168 | 398,538,168 | 2023-01-31 |
| 731 | 2023-02-14 | 15,209,528 | -6,400 | 3.8163 | 398,538,168 | 2023-01-31 |
| 732 | 2023-02-13 | 15,215,928 | -19,200 | 3.8179 | 398,538,168 | 2023-01-31 |
| 733 | 2023-02-10 | 15,235,128 | -13,600 | 3.8228 | 398,538,168 | 2023-01-31 |
| 734 | 2023-02-09 | 15,248,728 | -36,262 | 3.8262 | 398,538,168 | 2023-01-31 |
| 735 | 2023-02-08 | 15,284,990 | -17,410 | 3.8353 | 398,538,168 | 2023-01-31 |
| 736 | 2023-02-07 | 15,302,400 | -4,400 | 3.8396 | 398,538,168 | 2023-01-31 |
| 737 | 2023-02-06 | 15,306,800 | -4,400 | 3.8407 | 398,538,168 | 2023-01-31 |
| 738 | 2023-02-03 | 15,311,200 | 0 | 3.8418 | 398,538,168 | 2023-01-31 |
| 739 | 2023-02-02 | 15,311,200 | -6,400 | 3.8418 | 398,538,168 | 2023-01-31 |
| 740 | 2023-02-01 | 15,317,600 | -1,200 | 3.8434 | 398,538,168 | 2023-01-31 |
| 741 | 2023-01-31 | 15,318,800 | -9,200 | 3.8437 | 398,538,168 | 2023-01-31 |
| 742 | 2023-01-30 | 15,328,000 | -7,600 | 3.8461 | 398,538,168 | 2023-01-27 |
| 743 | 2023-01-27 | 15,335,600 | 372,471 | 3.8480 | 398,538,168 | 2023-01-27 |
| 744 | 2023-01-26 | 14,963,129 | 800 | 3.7583 | 398,131,368 | 2022-12-31 |
| 745 | 2023-01-20 | 14,962,329 | -46,293 | 3.7581 | 398,131,368 | 2022-12-31 |
| 746 | 2023-01-19 | 15,008,622 | -70,568 | 3.7698 | 398,131,368 | 2022-12-31 |
| 747 | 2023-01-18 | 15,079,190 | -2,410 | 3.7875 | 398,131,368 | 2022-12-31 |
| 748 | 2023-01-17 | 15,081,600 | -8,400 | 3.7881 | 398,131,368 | 2022-12-31 |
| 749 | 2023-01-16 | 15,090,000 | -1,200 | 3.7902 | 398,131,368 | 2022-12-31 |
| 750 | 2023-01-13 | 15,091,200 | -400 | 3.7905 | 398,131,368 | 2022-12-31 |
| 751 | 2023-01-12 | 15,091,600 | 1,600 | 3.7906 | 398,131,368 | 2022-12-31 |
| 752 | 2023-01-11 | 15,090,000 | 800 | 3.7902 | 398,131,368 | 2022-12-31 |
| 753 | 2023-01-10 | 15,089,200 | 20,800 | 3.7900 | 398,131,368 | 2022-12-31 |
| 754 | 2023-01-09 | 15,068,400 | 2,800 | 3.7848 | 398,131,368 | 2022-12-31 |
| 755 | 2023-01-06 | 15,065,600 | 220,800 | 3.7841 | 398,131,368 | 2022-12-31 |
| 756 | 2023-01-05 | 14,844,800 | -217,600 | 3.7286 | 398,131,368 | 2022-12-31 |
| 757 | 2023-01-04 | 15,062,400 | -22,400 | 3.7833 | 398,131,368 | 2022-12-31 |
| 758 | 2023-01-03 | 15,084,800 | -8,800 | 3.7889 | 398,131,368 | 2022-12-31 |
| 759 | 2022-12-30 | 15,093,600 | 400 | 3.7911 | 398,131,368 | 2022-12-29 |
| 760 | 2022-12-29 | 15,093,200 | 3.7910 | 398,131,368 | 2022-12-29 |
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