Lufax Holding Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06623 | 2023-04-14 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-02 | 414,788,327 | 0 | 23.9295 | 1,733,377,784 | 2025-12-31 |
| 2 | 2026-01-30 | 414,788,327 | 0 | 23.9295 | 1,733,377,784 | 2025-12-31 |
| 3 | 2026-01-29 | 414,788,327 | 0 | 23.9295 | 1,733,377,784 | 2025-12-31 |
| 4 | 2026-01-28 | 414,788,327 | 0 | 23.9295 | 1,733,377,784 | 2025-12-31 |
| 5 | 2026-01-27 | 414,788,327 | 0 | 23.9295 | 1,733,377,784 | 2025-12-31 |
| 6 | 2026-01-26 | 414,788,327 | 0 | 23.9295 | 1,733,377,784 | 2025-12-31 |
| 7 | 2026-01-23 | 414,788,327 | 0 | 23.9295 | 1,733,377,784 | 2025-12-31 |
| 8 | 2026-01-22 | 414,788,327 | 0 | 23.9295 | 1,733,377,784 | 2025-12-31 |
| 9 | 2026-01-21 | 414,788,327 | 0 | 23.9295 | 1,733,377,784 | 2025-12-31 |
| 10 | 2026-01-20 | 414,788,327 | 0 | 23.9295 | 1,733,377,784 | 2025-12-31 |
| 11 | 2026-01-19 | 414,788,327 | 0 | 23.9295 | 1,733,377,784 | 2025-12-31 |
| 12 | 2026-01-16 | 414,788,327 | 0 | 23.9295 | 1,733,377,784 | 2025-12-31 |
| 13 | 2026-01-15 | 414,788,327 | 0 | 23.9295 | 1,733,377,784 | 2025-12-31 |
| 14 | 2026-01-14 | 414,788,327 | 0 | 23.9295 | 1,733,377,784 | 2025-12-31 |
| 15 | 2026-01-13 | 414,788,327 | 0 | 23.9295 | 1,733,377,784 | 2025-12-31 |
| 16 | 2026-01-12 | 414,788,327 | 0 | 23.9295 | 1,733,377,784 | 2025-12-31 |
| 17 | 2026-01-09 | 414,788,327 | 0 | 23.9295 | 1,733,377,784 | 2025-12-31 |
| 18 | 2026-01-08 | 414,788,327 | 0 | 23.9295 | 1,733,377,784 | 2025-12-31 |
| 19 | 2026-01-07 | 414,788,327 | 0 | 23.9295 | 1,733,377,784 | 2025-12-31 |
| 20 | 2026-01-06 | 414,788,327 | 0 | 23.9295 | 1,733,377,784 | 2025-12-31 |
| 21 | 2026-01-05 | 414,788,327 | 0 | 23.9295 | 1,733,377,784 | 2025-12-31 |
| 22 | 2026-01-02 | 414,788,327 | 0 | 23.9295 | 1,733,377,784 | 2025-12-31 |
| 23 | 2025-12-31 | 414,788,327 | 0 | 23.9295 | 1,733,377,784 | 2025-12-31 |
| 24 | 2025-12-30 | 414,788,327 | 0 | 23.9295 | 1,733,377,784 | 2025-11-30 |
| 25 | 2025-12-29 | 414,788,327 | 0 | 23.9295 | 1,733,377,784 | 2025-11-30 |
| 26 | 2025-12-24 | 414,788,327 | 0 | 23.9295 | 1,733,377,784 | 2025-11-30 |
| 27 | 2025-12-23 | 414,788,327 | 871,100 | 23.9295 | 1,733,377,784 | 2025-11-30 |
| 28 | 2025-12-22 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-11-30 |
| 29 | 2025-12-19 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-11-30 |
| 30 | 2025-12-18 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-11-30 |
| 31 | 2025-12-17 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-11-30 |
| 32 | 2025-12-16 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-11-30 |
| 33 | 2025-12-15 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-11-30 |
| 34 | 2025-12-12 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-11-30 |
| 35 | 2025-12-11 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-11-30 |
| 36 | 2025-12-10 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-11-30 |
| 37 | 2025-12-09 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-11-30 |
| 38 | 2025-12-08 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-11-30 |
| 39 | 2025-12-05 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-11-30 |
| 40 | 2025-12-04 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-11-30 |
| 41 | 2025-12-03 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-11-30 |
| 42 | 2025-12-02 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-11-30 |
| 43 | 2025-12-01 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-11-30 |
| 44 | 2025-11-28 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-10-31 |
| 45 | 2025-11-27 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-10-31 |
| 46 | 2025-11-26 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-10-31 |
| 47 | 2025-11-25 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-10-31 |
| 48 | 2025-11-24 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-10-31 |
| 49 | 2025-11-21 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-10-31 |
| 50 | 2025-11-20 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-10-31 |
| 51 | 2025-11-19 | 413,917,227 | 151,223 | 23.8792 | 1,733,377,784 | 2025-10-31 |
| 52 | 2025-11-18 | 413,766,004 | 0 | 23.8705 | 1,733,377,784 | 2025-10-31 |
| 53 | 2025-11-17 | 413,766,004 | 0 | 23.8705 | 1,733,377,784 | 2025-10-31 |
| 54 | 2025-11-14 | 413,766,004 | 0 | 23.8705 | 1,733,377,784 | 2025-10-31 |
| 55 | 2025-11-13 | 413,766,004 | -151,223 | 23.8705 | 1,733,377,784 | 2025-10-31 |
| 56 | 2025-11-12 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-10-31 |
| 57 | 2025-11-11 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-10-31 |
| 58 | 2025-11-10 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-10-31 |
| 59 | 2025-11-07 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-10-31 |
| 60 | 2025-11-06 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-10-31 |
| 61 | 2025-11-05 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-10-31 |
| 62 | 2025-11-04 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-10-31 |
| 63 | 2025-11-03 | 413,917,227 | 0 | 23.8792 | 1,733,377,784 | 2025-10-31 |
| 64 | 2025-10-31 | 413,917,227 | -4,000 | 23.8792 | 1,733,377,784 | 2025-10-31 |
| 65 | 2025-10-30 | 413,921,227 | 0 | 23.8795 | 1,733,377,784 | 2025-09-30 |
| 66 | 2025-10-28 | 413,921,227 | 0 | 23.8795 | 1,733,377,784 | 2025-09-30 |
| 67 | 2025-10-27 | 413,921,227 | 0 | 23.8795 | 1,733,377,784 | 2025-09-30 |
| 68 | 2025-10-24 | 413,921,227 | 0 | 23.8795 | 1,733,377,784 | 2025-09-30 |
| 69 | 2025-10-23 | 413,921,227 | 0 | 23.8795 | 1,733,377,784 | 2025-09-30 |
| 70 | 2025-10-22 | 413,921,227 | 0 | 23.8795 | 1,733,377,784 | 2025-09-30 |
| 71 | 2025-10-21 | 413,921,227 | 2,500 | 23.8795 | 1,733,377,784 | 2025-09-30 |
| 72 | 2025-10-20 | 413,918,727 | 0 | 23.8793 | 1,733,377,784 | 2025-09-30 |
| 73 | 2025-10-17 | 413,918,727 | -20,000 | 23.8793 | 1,733,377,784 | 2025-09-30 |
| 74 | 2025-10-16 | 413,938,727 | 0 | 23.8805 | 1,733,377,784 | 2025-09-30 |
| 75 | 2025-10-15 | 413,938,727 | 0 | 23.8805 | 1,733,377,784 | 2025-09-30 |
| 76 | 2025-10-14 | 413,938,727 | -80,000 | 23.8805 | 1,733,377,784 | 2025-09-30 |
| 77 | 2025-10-13 | 414,018,727 | 0 | 23.8851 | 1,733,377,784 | 2025-09-30 |
| 78 | 2025-10-10 | 414,018,727 | 70,000 | 23.8851 | 1,733,377,784 | 2025-09-30 |
| 79 | 2025-10-09 | 413,948,727 | 0 | 23.8810 | 1,733,377,784 | 2025-09-30 |
| 80 | 2025-10-08 | 413,948,727 | 0 | 23.8810 | 1,733,377,784 | 2025-09-30 |
| 81 | 2025-10-06 | 413,948,727 | 0 | 23.8810 | 1,733,377,784 | 2025-09-30 |
| 82 | 2025-10-03 | 413,948,727 | 0 | 23.8810 | 1,733,377,784 | 2025-09-30 |
| 83 | 2025-10-02 | 413,948,727 | 0 | 23.8810 | 1,733,377,784 | 2025-09-30 |
| 84 | 2025-09-30 | 413,948,727 | 0 | 23.8810 | 1,733,377,784 | 2025-09-30 |
| 85 | 2025-09-29 | 413,948,727 | 0 | 23.8810 | 1,733,377,784 | 2025-08-31 |
| 86 | 2025-09-26 | 413,948,727 | 0 | 23.8810 | 1,733,377,784 | 2025-08-31 |
| 87 | 2025-09-25 | 413,948,727 | 16,600 | 23.8810 | 1,733,377,784 | 2025-08-31 |
| 88 | 2025-09-24 | 413,932,127 | -13,800 | 23.8801 | 1,733,377,784 | 2025-08-31 |
| 89 | 2025-09-23 | 413,945,927 | 0 | 23.8809 | 1,733,377,784 | 2025-08-31 |
| 90 | 2025-09-22 | 413,945,927 | 0 | 23.8809 | 1,733,377,784 | 2025-08-31 |
| 91 | 2025-09-19 | 413,945,927 | 16,000 | 23.8809 | 1,733,377,784 | 2025-08-31 |
| 92 | 2025-09-18 | 413,929,927 | 0 | 23.8800 | 1,733,377,784 | 2025-08-31 |
| 93 | 2025-09-17 | 413,929,927 | 0 | 23.8800 | 1,733,377,784 | 2025-08-31 |
| 94 | 2025-09-16 | 413,929,927 | 0 | 23.8800 | 1,733,377,784 | 2025-08-31 |
| 95 | 2025-09-15 | 413,929,927 | 0 | 23.8800 | 1,733,377,784 | 2025-08-31 |
| 96 | 2025-09-12 | 413,929,927 | 0 | 23.8800 | 1,733,377,784 | 2025-08-31 |
| 97 | 2025-09-11 | 413,929,927 | 0 | 23.8800 | 1,733,377,784 | 2025-08-31 |
| 98 | 2025-09-10 | 413,929,927 | 0 | 23.8800 | 1,733,377,784 | 2025-08-31 |
| 99 | 2025-09-09 | 413,929,927 | 0 | 23.8800 | 1,733,377,784 | 2025-08-31 |
| 100 | 2025-09-08 | 413,929,927 | 0 | 23.8800 | 1,733,377,784 | 2025-08-31 |
| 101 | 2025-09-05 | 413,929,927 | -7,900 | 23.8800 | 1,733,377,784 | 2025-08-31 |
| 102 | 2025-09-04 | 413,937,827 | 0 | 23.8804 | 1,733,377,784 | 2025-08-31 |
| 103 | 2025-09-03 | 413,937,827 | 0 | 23.8804 | 1,733,377,784 | 2025-08-31 |
| 104 | 2025-09-02 | 413,937,827 | 0 | 23.8804 | 1,733,377,784 | 2025-08-31 |
| 105 | 2025-09-01 | 413,937,827 | 0 | 23.8804 | 1,733,377,784 | 2025-08-31 |
| 106 | 2025-08-29 | 413,937,827 | 0 | 23.8804 | 1,733,377,784 | 2025-07-31 |
| 107 | 2025-08-28 | 413,937,827 | 0 | 23.8804 | 1,733,377,784 | 2025-07-31 |
| 108 | 2025-08-27 | 413,937,827 | 0 | 23.8804 | 1,733,377,784 | 2025-07-31 |
| 109 | 2025-08-26 | 413,937,827 | 0 | 23.8804 | 1,733,377,784 | 2025-07-31 |
| 110 | 2025-08-25 | 413,937,827 | 0 | 23.8804 | 1,733,377,784 | 2025-07-31 |
| 111 | 2025-08-22 | 413,937,827 | 0 | 23.8804 | 1,733,377,784 | 2025-07-31 |
| 112 | 2025-08-21 | 413,937,827 | 0 | 23.8804 | 1,733,377,784 | 2025-07-31 |
| 113 | 2025-08-20 | 413,937,827 | 0 | 23.8804 | 1,733,377,784 | 2025-07-31 |
| 114 | 2025-08-19 | 413,937,827 | 0 | 23.8804 | 1,733,377,784 | 2025-07-31 |
| 115 | 2025-08-18 | 413,937,827 | 0 | 23.8804 | 1,733,377,784 | 2025-07-31 |
| 116 | 2025-08-15 | 413,937,827 | 0 | 23.8804 | 1,733,377,784 | 2025-07-31 |
| 117 | 2025-08-14 | 413,937,827 | 0 | 23.8804 | 1,733,377,784 | 2025-07-31 |
| 118 | 2025-08-13 | 413,937,827 | 0 | 23.8804 | 1,733,377,784 | 2025-07-31 |
| 119 | 2025-08-12 | 413,937,827 | 0 | 23.8804 | 1,733,377,784 | 2025-07-31 |
| 120 | 2025-08-11 | 413,937,827 | 0 | 23.8804 | 1,733,377,784 | 2025-07-31 |
| 121 | 2025-08-08 | 413,937,827 | 0 | 23.8804 | 1,733,377,784 | 2025-07-31 |
| 122 | 2025-08-07 | 413,937,827 | 0 | 23.8804 | 1,733,377,784 | 2025-07-31 |
| 123 | 2025-08-06 | 413,937,827 | 0 | 23.8804 | 1,733,377,784 | 2025-07-31 |
| 124 | 2025-08-05 | 413,937,827 | 151,223 | 23.8804 | 1,733,377,784 | 2025-07-31 |
| 125 | 2025-08-04 | 413,786,604 | 0 | 23.8717 | 1,733,377,784 | 2025-07-31 |
| 126 | 2025-08-01 | 413,786,604 | 0 | 23.8717 | 1,733,377,784 | 2025-07-31 |
| 127 | 2025-07-31 | 413,786,604 | 0 | 23.8717 | 1,733,377,784 | 2025-07-31 |
| 128 | 2025-07-30 | 413,786,604 | -151,223 | 23.8717 | 1,733,377,784 | 2025-06-30 |
| 129 | 2025-07-29 | 413,937,827 | 0 | 23.8804 | 1,733,377,784 | 2025-06-30 |
| 130 | 2025-07-28 | 413,937,827 | 0 | 23.8804 | 1,733,377,784 | 2025-06-30 |
| 131 | 2025-07-25 | 413,937,827 | 0 | 23.8804 | 1,733,377,784 | 2025-06-30 |
| 132 | 2025-07-24 | 413,937,827 | 0 | 23.8804 | 1,733,377,784 | 2025-06-30 |
| 133 | 2025-07-23 | 413,937,827 | 0 | 23.8804 | 1,733,377,784 | 2025-06-30 |
| 134 | 2025-07-22 | 413,937,827 | 0 | 23.8804 | 1,733,377,784 | 2025-06-30 |
| 135 | 2025-07-21 | 413,937,827 | 0 | 23.8804 | 1,733,377,784 | 2025-06-30 |
| 136 | 2025-07-18 | 413,937,827 | 0 | 23.8804 | 1,733,377,784 | 2025-06-30 |
| 137 | 2025-07-17 | 413,937,827 | -6,000 | 23.8804 | 1,733,377,784 | 2025-06-30 |
| 138 | 2025-07-16 | 413,943,827 | 0 | 23.8808 | 1,733,377,784 | 2025-06-30 |
| 139 | 2025-07-15 | 413,943,827 | 0 | 23.8808 | 1,733,377,784 | 2025-06-30 |
| 140 | 2025-07-14 | 413,943,827 | 0 | 23.8808 | 1,733,377,784 | 2025-06-30 |
| 141 | 2025-07-11 | 413,943,827 | 0 | 23.8808 | 1,733,377,784 | 2025-06-30 |
| 142 | 2025-07-10 | 413,943,827 | -48,000 | 23.8808 | 1,733,377,784 | 2025-06-30 |
| 143 | 2025-07-09 | 413,991,827 | 0 | 23.8835 | 1,733,377,784 | 2025-06-30 |
| 144 | 2025-07-08 | 413,991,827 | 0 | 23.8835 | 1,733,377,784 | 2025-06-30 |
| 145 | 2025-07-07 | 413,991,827 | 0 | 23.8835 | 1,733,377,784 | 2025-06-30 |
| 146 | 2025-07-04 | 413,991,827 | 0 | 23.8835 | 1,733,377,784 | 2025-06-30 |
| 147 | 2025-07-03 | 413,991,827 | 0 | 23.8835 | 1,733,377,784 | 2025-06-30 |
| 148 | 2025-07-02 | 413,991,827 | 0 | 23.8835 | 1,733,377,784 | 2025-06-30 |
| 149 | 2025-06-30 | 413,991,827 | 0 | 23.8835 | 1,733,377,784 | 2025-06-30 |
| 150 | 2025-06-27 | 413,991,827 | 0 | 23.8835 | 1,733,377,784 | 2025-05-31 |
| 151 | 2025-06-26 | 413,991,827 | 0 | 23.8835 | 1,733,377,784 | 2025-05-31 |
| 152 | 2025-06-25 | 413,991,827 | 0 | 23.8835 | 1,733,377,784 | 2025-05-31 |
| 153 | 2025-06-24 | 413,991,827 | -2,000 | 23.8835 | 1,733,377,784 | 2025-05-31 |
| 154 | 2025-06-23 | 413,993,827 | 13,000 | 23.8836 | 1,733,377,784 | 2025-05-31 |
| 155 | 2025-06-20 | 413,980,827 | 0 | 23.8829 | 1,733,377,784 | 2025-05-31 |
| 156 | 2025-06-19 | 413,980,827 | 0 | 23.8829 | 1,733,377,784 | 2025-05-31 |
| 157 | 2025-06-18 | 413,980,827 | 0 | 23.8829 | 1,733,377,784 | 2025-05-31 |
| 158 | 2025-06-17 | 413,980,827 | 0 | 23.8829 | 1,733,377,784 | 2025-05-31 |
| 159 | 2025-06-16 | 413,980,827 | 0 | 23.8829 | 1,733,377,784 | 2025-05-31 |
| 160 | 2025-06-13 | 413,980,827 | 0 | 23.8829 | 1,733,377,784 | 2025-05-31 |
| 161 | 2025-06-12 | 413,980,827 | -10,000 | 23.8829 | 1,733,377,784 | 2025-05-31 |
| 162 | 2025-06-11 | 413,990,827 | 0 | 23.8835 | 1,733,377,784 | 2025-05-31 |
| 163 | 2025-06-10 | 413,990,827 | 0 | 23.8835 | 1,733,377,784 | 2025-05-31 |
| 164 | 2025-06-09 | 413,990,827 | 0 | 23.8835 | 1,733,377,784 | 2025-05-31 |
| 165 | 2025-06-06 | 413,990,827 | 0 | 23.8835 | 1,733,377,784 | 2025-05-31 |
| 166 | 2025-06-05 | 413,990,827 | 0 | 23.8835 | 1,733,377,784 | 2025-05-31 |
| 167 | 2025-06-04 | 413,990,827 | 0 | 23.8835 | 1,733,377,784 | 2025-05-31 |
| 168 | 2025-06-03 | 413,990,827 | 0 | 23.8835 | 1,733,377,784 | 2025-05-31 |
| 169 | 2025-06-02 | 413,990,827 | 0 | 23.8835 | 1,733,377,784 | 2025-05-31 |
| 170 | 2025-05-30 | 413,990,827 | 0 | 23.8835 | 1,733,377,784 | 2025-04-30 |
| 171 | 2025-05-29 | 413,990,827 | 0 | 23.8835 | 1,733,377,784 | 2025-04-30 |
| 172 | 2025-05-28 | 413,990,827 | 0 | 23.8835 | 1,733,377,784 | 2025-04-30 |
| 173 | 2025-05-27 | 413,990,827 | 0 | 23.8835 | 1,733,377,784 | 2025-04-30 |
| 174 | 2025-05-26 | 413,990,827 | 0 | 23.8835 | 1,733,377,784 | 2025-04-30 |
| 175 | 2025-05-23 | 413,990,827 | 0 | 23.8835 | 1,733,377,784 | 2025-04-30 |
| 176 | 2025-05-22 | 413,990,827 | 0 | 23.8835 | 1,733,377,784 | 2025-04-30 |
| 177 | 2025-05-21 | 413,990,827 | 0 | 23.8835 | 1,733,377,784 | 2025-04-30 |
| 178 | 2025-05-20 | 413,990,827 | 0 | 23.8835 | 1,733,377,784 | 2025-04-30 |
| 179 | 2025-05-19 | 413,990,827 | 0 | 23.8835 | 1,733,377,784 | 2025-04-30 |
| 180 | 2025-05-16 | 413,990,827 | 0 | 23.8835 | 1,733,377,784 | 2025-04-30 |
| 181 | 2025-05-15 | 413,990,827 | 0 | 23.8835 | 1,733,377,784 | 2025-04-30 |
| 182 | 2025-05-14 | 413,990,827 | -2,100 | 23.8835 | 1,733,377,784 | 2025-04-30 |
| 183 | 2025-05-13 | 413,992,927 | 151,223 | 23.8836 | 1,733,377,784 | 2025-04-30 |
| 184 | 2025-05-12 | 413,841,704 | 0 | 23.8749 | 1,733,377,784 | 2025-04-30 |
| 185 | 2025-05-09 | 413,841,704 | 0 | 23.8749 | 1,733,377,784 | 2025-04-30 |
| 186 | 2025-05-08 | 413,841,704 | 0 | 23.8749 | 1,733,377,784 | 2025-04-30 |
| 187 | 2025-05-07 | 413,841,704 | -151,300 | 23.8749 | 1,733,377,784 | 2025-04-30 |
| 188 | 2025-05-06 | 413,993,004 | 0 | 23.8836 | 1,733,377,784 | 2025-04-30 |
| 189 | 2025-05-02 | 413,993,004 | 0 | 23.8836 | 1,733,377,784 | 2025-04-30 |
| 190 | 2025-04-30 | 413,993,004 | 0 | 23.8836 | 1,733,377,784 | 2025-04-30 |
| 191 | 2025-04-29 | 413,993,004 | 0 | 23.8836 | 1,733,377,784 | 2025-03-31 |
| 192 | 2025-04-28 | 413,993,004 | 0 | 23.8836 | 1,733,377,784 | 2025-03-31 |
| 193 | 2025-04-25 | 413,993,004 | 0 | 23.8836 | 1,733,377,784 | 2025-03-31 |
| 194 | 2025-04-24 | 413,993,004 | 0 | 23.8836 | 1,733,377,784 | 2025-03-31 |
| 195 | 2025-04-23 | 413,993,004 | 0 | 23.8836 | 1,733,377,784 | 2025-03-31 |
| 196 | 2025-04-22 | 413,993,004 | 0 | 23.8836 | 1,733,377,784 | 2025-03-31 |
| 197 | 2025-04-17 | 413,993,004 | 0 | 23.8836 | 1,733,377,784 | 2025-03-31 |
| 198 | 2025-04-16 | 413,993,004 | 0 | 23.8836 | 1,733,377,784 | 2025-03-31 |
| 199 | 2025-04-15 | 413,993,004 | 0 | 23.8836 | 1,733,377,784 | 2025-03-31 |
| 200 | 2025-04-14 | 413,993,004 | 0 | 23.8836 | 1,733,377,784 | 2025-03-31 |
| 201 | 2025-04-11 | 413,993,004 | 0 | 23.8836 | 1,733,377,784 | 2025-03-31 |
| 202 | 2025-04-10 | 413,993,004 | 0 | 23.8836 | 1,733,377,784 | 2025-03-31 |
| 203 | 2025-04-09 | 413,993,004 | 0 | 23.8836 | 1,733,377,784 | 2025-03-31 |
| 204 | 2025-04-08 | 413,993,004 | 0 | 23.8836 | 1,733,377,784 | 2025-03-31 |
| 205 | 2025-04-07 | 413,993,004 | 0 | 23.8836 | 1,733,377,784 | 2025-03-31 |
| 206 | 2025-04-03 | 413,993,004 | 0 | 23.8836 | 1,733,377,784 | 2025-03-31 |
| 207 | 2025-04-02 | 413,993,004 | 0 | 23.8836 | 1,733,377,784 | 2025-03-31 |
| 208 | 2025-04-01 | 413,993,004 | 0 | 23.8836 | 1,733,377,784 | 2025-03-31 |
| 209 | 2025-03-31 | 413,993,004 | 0 | 23.8836 | 1,733,377,784 | 2025-03-31 |
| 210 | 2025-03-28 | 413,993,004 | 0 | 23.8836 | 1,733,377,784 | 2025-02-28 |
| 211 | 2025-03-27 | 413,993,004 | 0 | 23.8836 | 1,733,377,784 | 2025-02-28 |
| 212 | 2025-03-26 | 413,993,004 | 0 | 23.8836 | 1,733,377,784 | 2025-02-28 |
| 213 | 2025-03-25 | 413,993,004 | 0 | 23.8836 | 1,733,377,784 | 2025-02-28 |
| 214 | 2025-03-24 | 413,993,004 | 0 | 23.8836 | 1,733,377,784 | 2025-02-28 |
| 215 | 2025-03-21 | 413,993,004 | -1,000 | 23.8836 | 1,733,377,784 | 2025-02-28 |
| 216 | 2025-03-20 | 413,994,004 | 0 | 23.8837 | 1,733,377,784 | 2025-02-28 |
| 217 | 2025-03-19 | 413,994,004 | 0 | 23.8837 | 1,733,377,784 | 2025-02-28 |
| 218 | 2025-03-18 | 413,994,004 | 0 | 23.8837 | 1,733,377,784 | 2025-02-28 |
| 219 | 2025-03-17 | 413,994,004 | 0 | 23.8837 | 1,733,377,784 | 2025-02-28 |
| 220 | 2025-03-14 | 413,994,004 | 0 | 23.8837 | 1,733,377,784 | 2025-02-28 |
| 221 | 2025-03-13 | 413,994,004 | 0 | 23.8837 | 1,733,377,784 | 2025-02-28 |
| 222 | 2025-03-12 | 413,994,004 | 0 | 23.8837 | 1,733,377,784 | 2025-02-28 |
| 223 | 2025-03-11 | 413,994,004 | 0 | 23.8837 | 1,733,377,784 | 2025-02-28 |
| 224 | 2025-03-10 | 413,994,004 | 1,264,100 | 23.8837 | 1,733,377,784 | 2025-02-28 |
| 225 | 2025-03-07 | 412,729,904 | 0 | 23.8107 | 1,733,377,784 | 2025-02-28 |
| 226 | 2025-03-06 | 412,729,904 | 0 | 23.8107 | 1,733,377,784 | 2025-02-28 |
| 227 | 2025-03-05 | 412,729,904 | 0 | 23.8107 | 1,733,377,784 | 2025-02-28 |
| 228 | 2025-03-04 | 412,729,904 | 0 | 23.8107 | 1,733,377,784 | 2025-02-28 |
| 229 | 2025-03-03 | 412,729,904 | 0 | 23.8107 | 1,733,377,784 | 2025-02-28 |
| 230 | 2025-02-28 | 412,729,904 | 0 | 23.8107 | 1,733,377,784 | 2025-02-28 |
| 231 | 2025-02-27 | 412,729,904 | 0 | 23.8107 | 1,733,377,784 | 2025-01-31 |
| 232 | 2025-02-26 | 412,729,904 | 0 | 23.8107 | 1,733,377,784 | 2025-01-31 |
| 233 | 2025-02-25 | 412,729,904 | 0 | 23.8107 | 1,733,377,784 | 2025-01-31 |
| 234 | 2025-02-24 | 412,729,904 | 0 | 23.8107 | 1,733,377,784 | 2025-01-31 |
| 235 | 2025-02-21 | 412,729,904 | 0 | 23.8107 | 1,733,377,784 | 2025-01-31 |
| 236 | 2025-02-20 | 412,729,904 | 0 | 23.8107 | 1,733,377,784 | 2025-01-31 |
| 237 | 2025-02-19 | 412,729,904 | 0 | 23.8107 | 1,733,377,784 | 2025-01-31 |
| 238 | 2025-02-18 | 412,729,904 | -70,000 | 23.8107 | 1,733,377,784 | 2025-01-31 |
| 239 | 2025-02-17 | 412,799,904 | 0 | 23.8148 | 1,733,377,784 | 2025-01-31 |
| 240 | 2025-02-14 | 412,799,904 | 0 | 23.8148 | 1,733,377,784 | 2025-01-31 |
| 241 | 2025-02-13 | 412,799,904 | 0 | 23.8148 | 1,733,377,784 | 2025-01-31 |
| 242 | 2025-02-12 | 412,799,904 | 0 | 23.8148 | 1,733,377,784 | 2025-01-31 |
| 243 | 2025-02-11 | 412,799,904 | 0 | 23.8148 | 1,733,377,784 | 2025-01-31 |
| 244 | 2025-02-10 | 412,799,904 | 0 | 23.8148 | 1,733,377,784 | 2025-01-31 |
| 245 | 2025-02-07 | 412,799,904 | 0 | 23.8148 | 1,733,377,784 | 2025-01-31 |
| 246 | 2025-02-06 | 412,799,904 | 0 | 23.8148 | 1,733,377,784 | 2025-01-31 |
| 247 | 2025-02-05 | 412,799,904 | 0 | 23.8148 | 1,733,377,784 | 2025-01-31 |
| 248 | 2025-02-04 | 412,799,904 | 5,000 | 23.8148 | 1,733,377,784 | 2025-01-31 |
| 249 | 2025-02-03 | 412,794,904 | 55,700 | 23.8145 | 1,733,377,784 | 2025-01-31 |
| 250 | 2025-01-28 | 412,739,204 | 0 | 23.8113 | 1,733,376,334 | 2024-12-31 |
| 251 | 2025-01-27 | 412,739,204 | 29,500 | 23.8113 | 1,733,376,334 | 2024-12-31 |
| 252 | 2025-01-24 | 412,709,704 | -6,300 | 23.8096 | 1,733,376,334 | 2024-12-31 |
| 253 | 2025-01-23 | 412,716,004 | 5,500 | 23.8099 | 1,733,376,334 | 2024-12-31 |
| 254 | 2025-01-22 | 412,710,504 | -9,100 | 23.8096 | 1,733,376,334 | 2024-12-31 |
| 255 | 2025-01-21 | 412,719,604 | -12,800 | 23.8102 | 1,733,376,334 | 2024-12-31 |
| 256 | 2025-01-20 | 412,732,404 | -5,000 | 23.8109 | 1,733,376,334 | 2024-12-31 |
| 257 | 2025-01-17 | 412,737,404 | -5,000 | 23.8112 | 1,733,376,334 | 2024-12-31 |
| 258 | 2025-01-16 | 412,742,404 | 7,500 | 23.8115 | 1,733,376,334 | 2024-12-31 |
| 259 | 2025-01-15 | 412,734,904 | -12,000 | 23.8110 | 1,733,376,334 | 2024-12-31 |
| 260 | 2025-01-14 | 412,746,904 | -20,200 | 23.8117 | 1,733,376,334 | 2024-12-31 |
| 261 | 2025-01-13 | 412,767,104 | -2,700 | 23.8129 | 1,733,376,334 | 2024-12-31 |
| 262 | 2025-01-10 | 412,769,804 | -65,700 | 23.8131 | 1,733,376,334 | 2024-12-31 |
| 263 | 2025-01-09 | 412,835,504 | 6,800 | 23.8168 | 1,733,376,334 | 2024-12-31 |
| 264 | 2025-01-08 | 412,828,704 | 13,500 | 23.8164 | 1,733,376,334 | 2024-12-31 |
| 265 | 2025-01-07 | 412,815,204 | -500 | 23.8157 | 1,733,376,334 | 2024-12-31 |
| 266 | 2025-01-06 | 412,815,704 | 900 | 23.8157 | 1,733,376,334 | 2024-12-31 |
| 267 | 2025-01-03 | 412,814,804 | -18,600 | 23.8156 | 1,733,376,334 | 2024-12-31 |
| 268 | 2025-01-02 | 412,833,404 | -4,700 | 23.8167 | 1,733,376,334 | 2024-12-31 |
| 269 | 2024-12-31 | 412,838,104 | 0 | 23.8170 | 1,733,376,334 | 2024-12-31 |
| 270 | 2024-12-30 | 412,838,104 | 17,030,100 | 23.8172 | 1,733,362,540 | 2024-11-30 |
| 271 | 2024-12-27 | 395,808,004 | 10,900 | 22.8347 | 1,733,362,540 | 2024-11-30 |
| 272 | 2024-12-24 | 395,797,104 | 0 | 22.8341 | 1,733,362,540 | 2024-11-30 |
| 273 | 2024-12-23 | 395,797,104 | 31,000 | 22.8341 | 1,733,362,540 | 2024-11-30 |
| 274 | 2024-12-20 | 395,766,104 | -11,600 | 22.8323 | 1,733,362,540 | 2024-11-30 |
| 275 | 2024-12-19 | 395,777,704 | 6,000 | 22.8329 | 1,733,362,540 | 2024-11-30 |
| 276 | 2024-12-18 | 395,771,704 | 2,400 | 22.8326 | 1,733,362,540 | 2024-11-30 |
| 277 | 2024-12-17 | 395,769,304 | 2,500 | 22.8325 | 1,733,362,540 | 2024-11-30 |
| 278 | 2024-12-16 | 395,766,804 | -35,800 | 22.8323 | 1,733,362,540 | 2024-11-30 |
| 279 | 2024-12-13 | 395,802,604 | 60,700 | 22.8344 | 1,733,362,540 | 2024-11-30 |
| 280 | 2024-12-12 | 395,741,904 | 5,993,900 | 22.8309 | 1,733,362,540 | 2024-11-30 |
| 281 | 2024-12-11 | 389,748,004 | -53,300 | 22.4851 | 1,733,362,540 | 2024-11-30 |
| 282 | 2024-12-10 | 389,801,304 | -27,800 | 22.4882 | 1,733,362,540 | 2024-11-30 |
| 283 | 2024-12-09 | 389,829,104 | 3,600 | 22.4898 | 1,733,362,540 | 2024-11-30 |
| 284 | 2024-12-06 | 389,825,504 | 299,900 | 22.4896 | 1,733,362,540 | 2024-11-30 |
| 285 | 2024-12-05 | 389,525,604 | -6,800 | 22.4723 | 1,733,362,540 | 2024-11-30 |
| 286 | 2024-12-04 | 389,532,404 | 500 | 22.4726 | 1,733,362,540 | 2024-11-30 |
| 287 | 2024-12-03 | 389,531,904 | -4,500 | 22.4726 | 1,733,362,540 | 2024-11-30 |
| 288 | 2024-12-02 | 389,536,404 | 1,400 | 22.4729 | 1,733,362,540 | 2024-11-30 |
| 289 | 2024-11-29 | 389,535,004 | -10,300 | 22.4729 | 1,733,352,270 | 2024-10-31 |
| 290 | 2024-11-28 | 389,545,304 | -1,200 | 22.4735 | 1,733,352,270 | 2024-10-31 |
| 291 | 2024-11-27 | 389,546,504 | -7,200 | 22.4736 | 1,733,352,270 | 2024-10-31 |
| 292 | 2024-11-26 | 389,553,704 | -10,400 | 22.4740 | 1,733,352,270 | 2024-10-31 |
| 293 | 2024-11-25 | 389,564,104 | 4,600 | 22.4746 | 1,733,352,270 | 2024-10-31 |
| 294 | 2024-11-22 | 389,559,504 | 14,600 | 22.4743 | 1,733,352,270 | 2024-10-31 |
| 295 | 2024-11-21 | 389,544,904 | -74,700 | 22.4735 | 1,733,352,270 | 2024-10-31 |
| 296 | 2024-11-20 | 389,619,604 | -79,900 | 22.4778 | 1,733,352,270 | 2024-10-31 |
| 297 | 2024-11-19 | 389,699,504 | -17,282 | 22.4824 | 1,733,352,270 | 2024-10-31 |
| 298 | 2024-11-18 | 389,716,786 | -6,900 | 22.4834 | 1,733,352,270 | 2024-10-31 |
| 299 | 2024-11-15 | 389,723,686 | -53,200 | 22.4838 | 1,733,352,270 | 2024-10-31 |
| 300 | 2024-11-14 | 389,776,886 | -130,700 | 22.4869 | 1,733,352,270 | 2024-10-31 |
| 301 | 2024-11-13 | 389,907,586 | 8,700 | 22.4944 | 1,733,352,270 | 2024-10-31 |
| 302 | 2024-11-12 | 389,898,886 | -200 | 22.4939 | 1,733,352,270 | 2024-10-31 |
| 303 | 2024-11-11 | 389,899,086 | 21,700 | 22.4939 | 1,733,352,270 | 2024-10-31 |
| 304 | 2024-11-08 | 389,877,386 | 8,600 | 22.4927 | 1,733,352,270 | 2024-10-31 |
| 305 | 2024-11-07 | 389,868,786 | 15,136 | 22.4922 | 1,733,352,270 | 2024-10-31 |
| 306 | 2024-11-06 | 389,853,650 | 5,200 | 22.4913 | 1,733,352,270 | 2024-10-31 |
| 307 | 2024-11-05 | 389,848,450 | -15,900 | 22.4910 | 1,733,352,270 | 2024-10-31 |
| 308 | 2024-11-04 | 389,864,350 | -2,200 | 22.4919 | 1,733,352,270 | 2024-10-31 |
| 309 | 2024-11-01 | 389,866,550 | 93,319 | 22.4921 | 1,733,352,270 | 2024-10-31 |
| 310 | 2024-10-31 | 389,773,231 | -25,100 | 22.4867 | 1,733,352,270 | 2024-10-31 |
| 311 | 2024-10-30 | 389,798,331 | 192,454 | 22.4885 | 1,733,321,278 | 2024-09-30 |
| 312 | 2024-10-29 | 389,605,877 | 30,100 | 22.4774 | 1,733,321,278 | 2024-09-30 |
| 313 | 2024-10-28 | 389,575,777 | 27,000 | 22.4757 | 1,733,321,278 | 2024-09-30 |
| 314 | 2024-10-25 | 389,548,777 | 1,832 | 22.4741 | 1,733,321,278 | 2024-09-30 |
| 315 | 2024-10-24 | 389,546,945 | 16,399 | 22.4740 | 1,733,321,278 | 2024-09-30 |
| 316 | 2024-10-23 | 389,530,546 | -944,222 | 22.4731 | 1,733,321,278 | 2024-09-30 |
| 317 | 2024-10-22 | 390,474,768 | -800 | 22.5275 | 1,733,321,278 | 2024-09-30 |
| 318 | 2024-10-21 | 390,475,568 | -10,915 | 22.5276 | 1,733,321,278 | 2024-09-30 |
| 319 | 2024-10-18 | 390,486,483 | 11,900 | 22.5282 | 1,733,321,278 | 2024-09-30 |
| 320 | 2024-10-17 | 390,474,583 | -12,900 | 22.5275 | 1,733,321,278 | 2024-09-30 |
| 321 | 2024-10-16 | 390,487,483 | -800 | 22.5283 | 1,733,321,278 | 2024-09-30 |
| 322 | 2024-10-15 | 390,488,283 | -18,300 | 22.5283 | 1,733,321,278 | 2024-09-30 |
| 323 | 2024-10-14 | 390,506,583 | -32,500 | 22.5294 | 1,733,321,278 | 2024-09-30 |
| 324 | 2024-10-10 | 390,539,083 | -29,600 | 22.5313 | 1,733,321,278 | 2024-09-30 |
| 325 | 2024-10-09 | 390,568,683 | 60,700 | 22.5330 | 1,733,321,278 | 2024-09-30 |
| 326 | 2024-10-08 | 390,507,983 | 50,864 | 22.5295 | 1,733,321,278 | 2024-09-30 |
| 327 | 2024-10-07 | 390,457,119 | 96,600 | 22.5265 | 1,733,321,278 | 2024-09-30 |
| 328 | 2024-10-04 | 390,360,519 | 107,300 | 22.5210 | 1,733,321,278 | 2024-09-30 |
| 329 | 2024-10-03 | 390,253,219 | 27,564 | 22.5148 | 1,733,321,278 | 2024-09-30 |
| 330 | 2024-10-02 | 390,225,655 | -173,277 | 22.5132 | 1,733,321,278 | 2024-09-30 |
| 331 | 2024-09-30 | 390,398,932 | -75,400 | 22.5232 | 1,733,321,278 | 2024-09-30 |
| 332 | 2024-09-27 | 390,474,332 | -59,094 | 22.5278 | 1,733,299,804 | 2024-08-31 |
| 333 | 2024-09-26 | 390,533,426 | 162,935 | 22.5312 | 1,733,299,804 | 2024-08-31 |
| 334 | 2024-09-25 | 390,370,491 | -3,000 | 22.5218 | 1,733,299,804 | 2024-08-31 |
| 335 | 2024-09-24 | 390,373,491 | 40,900 | 22.5220 | 1,733,299,804 | 2024-08-31 |
| 336 | 2024-09-23 | 390,332,591 | 10,600 | 22.5196 | 1,733,299,804 | 2024-08-31 |
| 337 | 2024-09-20 | 390,321,991 | -2,200 | 22.5190 | 1,733,299,804 | 2024-08-31 |
| 338 | 2024-09-19 | 390,324,191 | -4,900 | 22.5191 | 1,733,299,804 | 2024-08-31 |
| 339 | 2024-09-17 | 390,329,091 | 700 | 22.5194 | 1,733,299,804 | 2024-08-31 |
| 340 | 2024-09-16 | 390,328,391 | 67,400 | 22.5194 | 1,733,299,804 | 2024-08-31 |
| 341 | 2024-09-13 | 390,260,991 | -222,000 | 22.5155 | 1,733,299,804 | 2024-08-31 |
| 342 | 2024-09-12 | 390,482,991 | 23,100 | 22.5283 | 1,733,299,804 | 2024-08-31 |
| 343 | 2024-09-11 | 390,459,891 | 12,200 | 22.5270 | 1,733,299,804 | 2024-08-31 |
| 344 | 2024-09-10 | 390,447,691 | 8,400 | 22.5263 | 1,733,299,804 | 2024-08-31 |
| 345 | 2024-09-09 | 390,439,291 | 5,600 | 22.5258 | 1,733,299,804 | 2024-08-31 |
| 346 | 2024-09-05 | 390,433,691 | 1,700 | 22.5255 | 1,733,299,804 | 2024-08-31 |
| 347 | 2024-09-04 | 390,431,991 | -8,900 | 22.5254 | 1,733,299,804 | 2024-08-31 |
| 348 | 2024-09-03 | 390,440,891 | 49,500 | 22.5259 | 1,733,299,804 | 2024-08-31 |
| 349 | 2024-09-02 | 390,391,391 | 400 | 22.5230 | 1,733,299,804 | 2024-08-31 |
| 350 | 2024-08-30 | 390,390,991 | 9,750 | 22.5232 | 1,733,286,764 | 2024-07-31 |
| 351 | 2024-08-29 | 390,381,241 | 45,100 | 22.5226 | 1,733,286,764 | 2024-07-31 |
| 352 | 2024-08-28 | 390,336,141 | 37,300 | 22.5200 | 1,733,286,764 | 2024-07-31 |
| 353 | 2024-08-27 | 390,298,841 | 37,800 | 22.5178 | 1,733,286,764 | 2024-07-31 |
| 354 | 2024-08-26 | 390,261,041 | 18,600 | 22.5157 | 1,733,286,764 | 2024-07-31 |
| 355 | 2024-08-23 | 390,242,441 | -7,000 | 22.5146 | 1,733,286,764 | 2024-07-31 |
| 356 | 2024-08-22 | 390,249,441 | 50,800 | 22.5150 | 1,733,286,764 | 2024-07-31 |
| 357 | 2024-08-21 | 390,198,641 | -148,400 | 22.5121 | 1,733,286,764 | 2024-07-31 |
| 358 | 2024-08-20 | 390,347,041 | -39,000 | 22.5206 | 1,733,286,764 | 2024-07-31 |
| 359 | 2024-08-19 | 390,386,041 | -35,500 | 22.5229 | 1,733,286,764 | 2024-07-31 |
| 360 | 2024-08-16 | 390,421,541 | -6,100 | 22.5249 | 1,733,286,764 | 2024-07-31 |
| 361 | 2024-08-15 | 390,427,641 | -14,400 | 22.5253 | 1,733,286,764 | 2024-07-31 |
| 362 | 2024-08-14 | 390,442,041 | -2,800 | 22.5261 | 1,733,286,764 | 2024-07-31 |
| 363 | 2024-08-13 | 390,444,841 | 23,700 | 22.5263 | 1,733,286,764 | 2024-07-31 |
| 364 | 2024-08-12 | 390,421,141 | 29,800 | 22.5249 | 1,733,286,764 | 2024-07-31 |
| 365 | 2024-08-09 | 390,391,341 | -16,853 | 22.5232 | 1,733,286,764 | 2024-07-31 |
| 366 | 2024-08-08 | 390,408,194 | 500 | 22.5242 | 1,733,286,764 | 2024-07-31 |
| 367 | 2024-08-07 | 390,407,694 | -129,100 | 22.5241 | 1,733,286,764 | 2024-07-31 |
| 368 | 2024-08-06 | 390,536,794 | 68,500 | 22.5316 | 1,733,286,764 | 2024-07-31 |
| 369 | 2024-08-05 | 390,468,294 | 102,400 | 22.5276 | 1,733,286,764 | 2024-07-31 |
| 370 | 2024-08-02 | 390,365,894 | -18,300 | 22.5217 | 1,733,286,764 | 2024-07-31 |
| 371 | 2024-08-01 | 390,384,194 | -138,500 | 22.5228 | 1,733,286,764 | 2024-07-31 |
| 372 | 2024-07-31 | 390,522,694 | 10,600 | 22.5308 | 1,733,286,764 | 2024-07-31 |
| 373 | 2024-07-30 | 390,512,094 | 67,458,480 | 22.5301 | 1,733,286,764 | 2024-07-30 |
| 374 | 2024-07-29 | 323,053,614 | -4,000 | 28.1627 | 1,147,095,737 | 2024-06-30 |
| 375 | 2024-07-26 | 323,057,614 | -15,200 | 28.1631 | 1,147,095,737 | 2024-06-30 |
| 376 | 2024-07-25 | 323,072,814 | -20,200 | 28.1644 | 1,147,095,737 | 2024-06-30 |
| 377 | 2024-07-24 | 323,093,014 | 6,500 | 28.1662 | 1,147,095,737 | 2024-06-30 |
| 378 | 2024-07-23 | 323,086,514 | -41,800 | 28.1656 | 1,147,095,737 | 2024-06-30 |
| 379 | 2024-07-22 | 323,128,314 | -30,850 | 28.1693 | 1,147,095,737 | 2024-06-30 |
| 380 | 2024-07-19 | 323,159,164 | 15,900 | 28.1719 | 1,147,095,737 | 2024-06-30 |
| 381 | 2024-07-18 | 323,143,264 | -75,900 | 28.1706 | 1,147,095,737 | 2024-06-30 |
| 382 | 2024-07-17 | 323,219,164 | -2,800 | 28.1772 | 1,147,095,737 | 2024-06-30 |
| 383 | 2024-07-16 | 323,221,964 | -21,400 | 28.1774 | 1,147,095,737 | 2024-06-30 |
| 384 | 2024-07-15 | 323,243,364 | -12,400 | 28.1793 | 1,147,095,737 | 2024-06-30 |
| 385 | 2024-07-12 | 323,255,764 | 123,200 | 28.1804 | 1,147,095,737 | 2024-06-30 |
| 386 | 2024-07-11 | 323,132,564 | 1,800 | 28.1696 | 1,147,095,737 | 2024-06-30 |
| 387 | 2024-07-10 | 323,130,764 | -27,400 | 28.1695 | 1,147,095,737 | 2024-06-30 |
| 388 | 2024-07-09 | 323,158,164 | -42,500 | 28.1719 | 1,147,095,737 | 2024-06-30 |
| 389 | 2024-07-08 | 323,200,664 | 1,219 | 28.1756 | 1,147,095,737 | 2024-06-30 |
| 390 | 2024-07-05 | 323,199,445 | 38,981 | 28.1755 | 1,147,095,737 | 2024-06-30 |
| 391 | 2024-07-04 | 323,160,464 | -356,564 | 28.1721 | 1,147,095,737 | 2024-06-30 |
| 392 | 2024-07-03 | 323,517,028 | -128,200 | 28.2031 | 1,147,095,737 | 2024-06-30 |
| 393 | 2024-07-02 | 323,645,228 | -12,000 | 28.2143 | 1,147,095,737 | 2024-06-30 |
| 394 | 2024-06-28 | 323,657,228 | 23,000 | 28.2157 | 1,147,080,983 | 2024-05-31 |
| 395 | 2024-06-27 | 323,634,228 | 5,100 | 28.2137 | 1,147,080,983 | 2024-05-31 |
| 396 | 2024-06-26 | 323,629,128 | 118,000 | 28.2133 | 1,147,080,983 | 2024-05-31 |
| 397 | 2024-06-25 | 323,511,128 | -37,200 | 28.2030 | 1,147,080,983 | 2024-05-31 |
| 398 | 2024-06-24 | 323,548,328 | -4,700 | 28.2062 | 1,147,080,983 | 2024-05-31 |
| 399 | 2024-06-21 | 323,553,028 | 3,800 | 28.2066 | 1,147,080,983 | 2024-05-31 |
| 400 | 2024-06-20 | 323,549,228 | 31,000 | 28.2063 | 1,147,080,983 | 2024-05-31 |
| 401 | 2024-06-19 | 323,518,228 | 5,500 | 28.2036 | 1,147,080,983 | 2024-05-31 |
| 402 | 2024-06-18 | 323,512,728 | -55,400 | 28.2031 | 1,147,080,983 | 2024-05-31 |
| 403 | 2024-06-17 | 323,568,128 | -46,700 | 28.2080 | 1,147,080,983 | 2024-05-31 |
| 404 | 2024-06-14 | 323,614,828 | -15,700 | 28.2120 | 1,147,080,983 | 2024-05-31 |
| 405 | 2024-06-13 | 323,630,528 | -83,900 | 28.2134 | 1,147,080,983 | 2024-05-31 |
| 406 | 2024-06-12 | 323,714,428 | 32,400 | 28.2207 | 1,147,080,983 | 2024-05-31 |
| 407 | 2024-06-11 | 323,682,028 | 150,400 | 28.2179 | 1,147,080,983 | 2024-05-31 |
| 408 | 2024-06-07 | 323,531,628 | -8,100 | 28.2048 | 1,147,080,983 | 2024-05-31 |
| 409 | 2024-06-06 | 323,539,728 | -17,500 | 28.2055 | 1,147,080,983 | 2024-05-31 |
| 410 | 2024-06-05 | 323,557,228 | 694,200 | 28.2070 | 1,147,080,983 | 2024-05-31 |
| 411 | 2024-06-04 | 322,863,028 | -39,300 | 28.1465 | 1,147,080,983 | 2024-05-31 |
| 412 | 2024-06-03 | 322,902,328 | -1,026,100 | 28.1499 | 1,147,080,983 | 2024-05-31 |
| 413 | 2024-05-31 | 323,928,428 | -16,216,400 | 28.2394 | 1,147,080,983 | 2024-05-31 |
| 414 | 2024-05-30 | 340,144,828 | -95,000 | 29.6599 | 1,146,817,625 | 2024-04-30 |
| 415 | 2024-05-29 | 340,239,828 | -52,900 | 29.6682 | 1,146,817,625 | 2024-04-30 |
| 416 | 2024-05-28 | 340,292,728 | -56,300 | 29.6728 | 1,146,817,625 | 2024-04-30 |
| 417 | 2024-05-27 | 340,349,028 | 30,000 | 29.6777 | 1,146,817,625 | 2024-04-30 |
| 418 | 2024-05-24 | 340,319,028 | -169,200 | 29.6751 | 1,146,817,625 | 2024-04-30 |
| 419 | 2024-05-23 | 340,488,228 | -106,100 | 29.6898 | 1,146,817,625 | 2024-04-30 |
| 420 | 2024-05-22 | 340,594,328 | -12,700 | 29.6991 | 1,146,817,625 | 2024-04-30 |
| 421 | 2024-05-21 | 340,607,028 | -170,700 | 29.7002 | 1,146,817,625 | 2024-04-30 |
| 422 | 2024-05-20 | 340,777,728 | -73,900 | 29.7151 | 1,146,817,625 | 2024-04-30 |
| 423 | 2024-05-17 | 340,851,628 | -14,154 | 29.7215 | 1,146,817,625 | 2024-04-30 |
| 424 | 2024-05-16 | 340,865,782 | -62,000 | 29.7228 | 1,146,817,625 | 2024-04-30 |
| 425 | 2024-05-14 | 340,927,782 | -90,000 | 29.7282 | 1,146,817,625 | 2024-04-30 |
| 426 | 2024-05-13 | 341,017,782 | -13,700 | 29.7360 | 1,146,817,625 | 2024-04-30 |
| 427 | 2024-05-10 | 341,031,482 | -1,000 | 29.7372 | 1,146,817,625 | 2024-04-30 |
| 428 | 2024-05-09 | 341,032,482 | -600 | 29.7373 | 1,146,817,625 | 2024-04-30 |
| 429 | 2024-05-08 | 341,033,082 | -2,800 | 29.7373 | 1,146,817,625 | 2024-04-30 |
| 430 | 2024-05-07 | 341,035,882 | -5,200 | 29.7376 | 1,146,817,625 | 2024-04-30 |
| 431 | 2024-05-06 | 341,041,082 | -3,000 | 29.7380 | 1,146,817,625 | 2024-04-30 |
| 432 | 2024-05-03 | 341,044,082 | 9,900 | 29.7383 | 1,146,817,625 | 2024-04-30 |
| 433 | 2024-05-02 | 341,034,182 | -23,300 | 29.7374 | 1,146,817,625 | 2024-04-30 |
| 434 | 2024-04-30 | 341,057,482 | 13,700 | 29.7395 | 1,146,817,625 | 2024-04-30 |
| 435 | 2024-04-29 | 341,043,782 | -18,600 | 29.7447 | 1,146,570,557 | 2024-03-31 |
| 436 | 2024-04-26 | 341,062,382 | -5,199 | 29.7463 | 1,146,570,557 | 2024-03-31 |
| 437 | 2024-04-25 | 341,067,581 | -8,900 | 29.7468 | 1,146,570,557 | 2024-03-31 |
| 438 | 2024-04-24 | 341,076,481 | -5,600 | 29.7475 | 1,146,570,557 | 2024-03-31 |
| 439 | 2024-04-23 | 341,082,081 | -5,700 | 29.7480 | 1,146,570,557 | 2024-03-31 |
| 440 | 2024-04-22 | 341,087,781 | -19,100 | 29.7485 | 1,146,570,557 | 2024-03-31 |
| 441 | 2024-04-19 | 341,106,881 | -14,200 | 29.7502 | 1,146,570,557 | 2024-03-31 |
| 442 | 2024-04-18 | 341,121,081 | -29,500 | 29.7514 | 1,146,570,557 | 2024-03-31 |
| 443 | 2024-04-17 | 341,150,581 | -18,800 | 29.7540 | 1,146,570,557 | 2024-03-31 |
| 444 | 2024-04-16 | 341,169,381 | -5,800 | 29.7556 | 1,146,570,557 | 2024-03-31 |
| 445 | 2024-04-15 | 341,175,181 | 8,800 | 29.7561 | 1,146,570,557 | 2024-03-31 |
| 446 | 2024-04-12 | 341,166,381 | -51,100 | 29.7554 | 1,146,570,557 | 2024-03-31 |
| 447 | 2024-04-11 | 341,217,481 | -3,500 | 29.7598 | 1,146,570,557 | 2024-03-31 |
| 448 | 2024-04-10 | 341,220,981 | 15,500 | 29.7601 | 1,146,570,557 | 2024-03-31 |
| 449 | 2024-04-09 | 341,205,481 | -21,300 | 29.7588 | 1,146,570,557 | 2024-03-31 |
| 450 | 2024-04-08 | 341,226,781 | -3,900 | 29.7606 | 1,146,570,557 | 2024-03-31 |
| 451 | 2024-04-05 | 341,230,681 | -5,400 | 29.7610 | 1,146,570,557 | 2024-03-31 |
| 452 | 2024-04-03 | 341,236,081 | -8,900 | 29.7615 | 1,146,570,557 | 2024-03-31 |
| 453 | 2024-04-02 | 341,244,981 | 4,300 | 29.7622 | 1,146,570,557 | 2024-03-31 |
| 454 | 2024-03-28 | 341,240,681 | -44,000 | 29.7684 | 1,146,319,171 | 2024-02-29 |
| 455 | 2024-03-27 | 341,284,681 | 65,200 | 29.7722 | 1,146,319,171 | 2024-02-29 |
| 456 | 2024-03-26 | 341,219,481 | 187,200 | 29.7665 | 1,146,319,171 | 2024-02-29 |
| 457 | 2024-03-25 | 341,032,281 | 8,500 | 29.7502 | 1,146,319,171 | 2024-02-29 |
| 458 | 2024-03-22 | 341,023,781 | -372,600 | 29.7495 | 1,146,319,171 | 2024-02-29 |
| 459 | 2024-03-21 | 341,396,381 | 0 | 29.7820 | 1,146,319,171 | 2024-02-29 |
| 460 | 2024-03-20 | 341,396,381 | -8,100 | 29.7820 | 1,146,319,171 | 2024-02-29 |
| 461 | 2024-03-19 | 341,404,481 | 14,800 | 29.7827 | 1,146,319,171 | 2024-02-29 |
| 462 | 2024-03-18 | 341,389,681 | -4,500 | 29.7814 | 1,146,319,171 | 2024-02-29 |
| 463 | 2024-03-15 | 341,394,181 | -5,700 | 29.7818 | 1,146,319,171 | 2024-02-29 |
| 464 | 2024-03-14 | 341,399,881 | 3,800 | 29.7823 | 1,146,319,171 | 2024-02-29 |
| 465 | 2024-03-13 | 341,396,081 | 0 | 29.7819 | 1,146,319,171 | 2024-02-29 |
| 466 | 2024-03-12 | 341,396,081 | -22,500 | 29.7819 | 1,146,319,171 | 2024-02-29 |
| 467 | 2024-03-11 | 341,418,581 | -16,300 | 29.7839 | 1,146,319,171 | 2024-02-29 |
| 468 | 2024-03-08 | 341,434,881 | -59,400 | 29.7853 | 1,146,319,171 | 2024-02-29 |
| 469 | 2024-03-07 | 341,494,281 | -14,000 | 29.7905 | 1,146,319,171 | 2024-02-29 |
| 470 | 2024-03-06 | 341,508,281 | 1,100 | 29.7917 | 1,146,319,171 | 2024-02-29 |
| 471 | 2024-03-05 | 341,507,181 | -3,400 | 29.7916 | 1,146,319,171 | 2024-02-29 |
| 472 | 2024-03-04 | 341,510,581 | 0 | 29.7919 | 1,146,319,171 | 2024-02-29 |
| 473 | 2024-03-01 | 341,510,581 | -6,100 | 29.7919 | 1,146,319,171 | 2024-02-29 |
| 474 | 2024-02-29 | 341,516,681 | -2,100 | 29.7925 | 1,146,319,171 | 2024-02-29 |
| 475 | 2024-02-28 | 341,518,781 | 0 | 29.7926 | 1,146,319,171 | 2024-01-31 |
| 476 | 2024-02-27 | 341,518,781 | 400 | 29.7926 | 1,146,319,171 | 2024-01-31 |
| 477 | 2024-02-26 | 341,518,381 | 12,095 | 29.7926 | 1,146,319,171 | 2024-01-31 |
| 478 | 2024-02-23 | 341,506,286 | -49,100 | 29.7916 | 1,146,319,171 | 2024-01-31 |
| 479 | 2024-02-22 | 341,555,386 | 0 | 29.7958 | 1,146,319,171 | 2024-01-31 |
| 480 | 2024-02-21 | 341,555,386 | 800 | 29.7958 | 1,146,319,171 | 2024-01-31 |
| 481 | 2024-02-20 | 341,554,586 | 0 | 29.7958 | 1,146,319,171 | 2024-01-31 |
| 482 | 2024-02-19 | 341,554,586 | -600 | 29.7958 | 1,146,319,171 | 2024-01-31 |
| 483 | 2024-02-16 | 341,555,186 | 3,000 | 29.7958 | 1,146,319,171 | 2024-01-31 |
| 484 | 2024-02-15 | 341,552,186 | -5,600 | 29.7956 | 1,146,319,171 | 2024-01-31 |
| 485 | 2024-02-14 | 341,557,786 | 1,800 | 29.7960 | 1,146,319,171 | 2024-01-31 |
| 486 | 2024-02-09 | 341,555,986 | 0 | 29.7959 | 1,146,319,171 | 2024-01-31 |
| 487 | 2024-02-08 | 341,555,986 | -5,000 | 29.7959 | 1,146,319,171 | 2024-01-31 |
| 488 | 2024-02-07 | 341,560,986 | -4,100 | 29.7963 | 1,146,319,171 | 2024-01-31 |
| 489 | 2024-02-06 | 341,565,086 | 5,600 | 29.7967 | 1,146,319,171 | 2024-01-31 |
| 490 | 2024-02-05 | 341,559,486 | 1,300 | 29.7962 | 1,146,319,171 | 2024-01-31 |
| 491 | 2024-02-02 | 341,558,186 | 18,000 | 29.7961 | 1,146,319,171 | 2024-01-31 |
| 492 | 2024-02-01 | 341,540,186 | -3,300 | 29.7945 | 1,146,319,171 | 2024-01-31 |
| 493 | 2024-01-31 | 341,543,486 | 100 | 29.7948 | 1,146,319,171 | 2024-01-31 |
| 494 | 2024-01-30 | 341,543,386 | -1,900 | 29.7948 | 1,146,319,171 | 2023-12-31 |
| 495 | 2024-01-29 | 341,545,286 | -24,800 | 29.7950 | 1,146,319,171 | 2023-12-31 |
| 496 | 2024-01-26 | 341,570,086 | -15,600 | 29.7971 | 1,146,319,171 | 2023-12-31 |
| 497 | 2024-01-25 | 341,585,686 | -2,200 | 29.7985 | 1,146,319,171 | 2023-12-31 |
| 498 | 2024-01-24 | 341,587,886 | -7,500 | 29.7987 | 1,146,319,171 | 2023-12-31 |
| 499 | 2024-01-23 | 341,595,386 | -5,600 | 29.7993 | 1,146,319,171 | 2023-12-31 |
| 500 | 2024-01-22 | 341,600,986 | -8,200 | 29.7998 | 1,146,319,171 | 2023-12-31 |
| 501 | 2024-01-19 | 341,609,186 | -22,096 | 29.8005 | 1,146,319,171 | 2023-12-31 |
| 502 | 2024-01-18 | 341,631,282 | -50,100 | 29.8025 | 1,146,319,171 | 2023-12-31 |
| 503 | 2024-01-17 | 341,681,382 | 1,700 | 29.8068 | 1,146,319,171 | 2023-12-31 |
| 504 | 2024-01-16 | 341,679,682 | 0 | 29.8067 | 1,146,319,171 | 2023-12-31 |
| 505 | 2024-01-15 | 341,679,682 | -2,500 | 29.8067 | 1,146,319,171 | 2023-12-31 |
| 506 | 2024-01-12 | 341,682,182 | 700 | 29.8069 | 1,146,319,171 | 2023-12-31 |
| 507 | 2024-01-11 | 341,681,482 | -3,600 | 29.8068 | 1,146,319,171 | 2023-12-31 |
| 508 | 2024-01-10 | 341,685,082 | 500 | 29.8072 | 1,146,319,171 | 2023-12-31 |
| 509 | 2024-01-09 | 341,684,582 | -10,400 | 29.8071 | 1,146,319,171 | 2023-12-31 |
| 510 | 2024-01-08 | 341,694,982 | -3,300 | 29.8080 | 1,146,319,171 | 2023-12-31 |
| 511 | 2024-01-05 | 341,698,282 | 1,000 | 29.8083 | 1,146,319,171 | 2023-12-31 |
| 512 | 2024-01-04 | 341,697,282 | 1,800 | 29.8082 | 1,146,319,171 | 2023-12-31 |
| 513 | 2024-01-03 | 341,695,482 | 6,000 | 29.8081 | 1,146,319,171 | 2023-12-31 |
| 514 | 2024-01-02 | 341,689,482 | -6,100 | 29.8075 | 1,146,319,171 | 2023-12-31 |
| 515 | 2023-12-29 | 341,695,582 | -6,700 | 29.8084 | 1,146,306,479 | 2023-11-30 |
| 516 | 2023-12-28 | 341,702,282 | -2,300 | 29.8090 | 1,146,306,479 | 2023-11-30 |
| 517 | 2023-12-27 | 341,704,582 | -15,500 | 29.8092 | 1,146,306,479 | 2023-11-30 |
| 518 | 2023-12-22 | 341,720,082 | -20,100 | 29.8105 | 1,146,306,479 | 2023-11-30 |
| 519 | 2023-12-21 | 341,740,182 | -15,200 | 29.8123 | 1,146,306,479 | 2023-11-30 |
| 520 | 2023-12-20 | 341,755,382 | -40,100 | 29.8136 | 1,146,306,479 | 2023-11-30 |
| 521 | 2023-12-19 | 341,795,482 | -400 | 29.8171 | 1,146,306,479 | 2023-11-30 |
| 522 | 2023-12-18 | 341,795,882 | -100 | 29.8171 | 1,146,306,479 | 2023-11-30 |
| 523 | 2023-12-15 | 341,795,982 | 200 | 29.8172 | 1,146,306,479 | 2023-11-30 |
| 524 | 2023-12-14 | 341,795,782 | 0 | 29.8171 | 1,146,306,479 | 2023-11-30 |
| 525 | 2023-12-13 | 341,795,782 | 500 | 29.8171 | 1,146,306,479 | 2023-11-30 |
| 526 | 2023-12-12 | 341,795,282 | 0 | 29.8171 | 1,146,306,479 | 2023-11-30 |
| 527 | 2023-12-11 | 341,795,282 | 0 | 29.8171 | 1,146,306,479 | 2023-11-30 |
| 528 | 2023-12-08 | 341,795,282 | 0 | 29.8171 | 1,146,306,479 | 2023-11-30 |
| 529 | 2023-12-07 | 341,795,282 | 1,900 | 29.8171 | 1,146,306,479 | 2023-11-30 |
| 530 | 2023-12-06 | 341,793,382 | 0 | 29.8169 | 1,146,306,479 | 2023-11-30 |
| 531 | 2023-12-05 | 341,793,382 | -6,200 | 29.8169 | 1,146,306,479 | 2023-11-30 |
| 532 | 2023-12-04 | 341,799,582 | -500 | 29.8175 | 1,146,306,479 | 2023-11-30 |
| 533 | 2023-12-01 | 341,800,082 | -400 | 29.8175 | 1,146,306,479 | 2023-11-30 |
| 534 | 2023-11-30 | 341,800,482 | -13,100 | 29.8175 | 1,146,306,479 | 2023-11-30 |
| 535 | 2023-11-29 | 341,813,582 | 0 | 29.8193 | 1,146,282,721 | 2023-10-31 |
| 536 | 2023-11-28 | 341,813,582 | 0 | 29.8193 | 1,146,282,721 | 2023-10-31 |
| 537 | 2023-11-27 | 341,813,582 | 0 | 29.8193 | 1,146,282,721 | 2023-10-31 |
| 538 | 2023-11-24 | 341,813,582 | 0 | 29.8193 | 1,146,282,721 | 2023-10-31 |
| 539 | 2023-11-23 | 341,813,582 | -2,200 | 29.8193 | 1,146,282,721 | 2023-10-31 |
| 540 | 2023-11-22 | 341,815,782 | 100 | 29.8195 | 1,146,282,721 | 2023-10-31 |
| 541 | 2023-11-21 | 341,815,682 | 1,700 | 29.8195 | 1,146,282,721 | 2023-10-31 |
| 542 | 2023-11-20 | 341,813,982 | 200 | 29.8193 | 1,146,282,721 | 2023-10-31 |
| 543 | 2023-11-17 | 341,813,782 | -10,800 | 29.8193 | 1,146,282,721 | 2023-10-31 |
| 544 | 2023-11-16 | 341,824,582 | 200 | 29.8203 | 1,146,282,721 | 2023-10-31 |
| 545 | 2023-11-15 | 341,824,382 | 0 | 29.8203 | 1,146,282,721 | 2023-10-31 |
| 546 | 2023-11-14 | 341,824,382 | -8,700 | 29.8203 | 1,146,282,721 | 2023-10-31 |
| 547 | 2023-11-13 | 341,833,082 | 0 | 29.8210 | 1,146,282,721 | 2023-10-31 |
| 548 | 2023-11-10 | 341,833,082 | -7,000 | 29.8210 | 1,146,282,721 | 2023-10-31 |
| 549 | 2023-11-09 | 341,840,082 | 500 | 29.8216 | 1,146,282,721 | 2023-10-31 |
| 550 | 2023-11-08 | 341,839,582 | -1,600 | 29.8216 | 1,146,282,721 | 2023-10-31 |
| 551 | 2023-11-07 | 341,841,182 | 2,600 | 29.8217 | 1,146,282,721 | 2023-10-31 |
| 552 | 2023-11-06 | 341,838,582 | -2,600 | 29.8215 | 1,146,282,721 | 2023-10-31 |
| 553 | 2023-11-03 | 341,841,182 | 0 | 29.8217 | 1,146,282,721 | 2023-10-31 |
| 554 | 2023-11-02 | 341,841,182 | 0 | 29.8217 | 1,146,282,721 | 2023-10-31 |
| 555 | 2023-11-01 | 341,841,182 | 0 | 29.8217 | 1,146,282,721 | 2023-10-31 |
| 556 | 2023-10-31 | 341,841,182 | -600 | 29.8217 | 1,146,282,721 | 2023-10-31 |
| 557 | 2023-10-30 | 341,841,782 | 0 | 29.8222 | 1,146,265,932 | 2023-09-30 |
| 558 | 2023-10-27 | 341,841,782 | -8,500 | 29.8222 | 1,146,265,932 | 2023-09-30 |
| 559 | 2023-10-26 | 341,850,282 | -1,200 | 29.8229 | 1,146,265,932 | 2023-09-30 |
| 560 | 2023-10-25 | 341,851,482 | 0 | 29.8231 | 1,146,265,932 | 2023-09-30 |
| 561 | 2023-10-24 | 341,851,482 | 400 | 29.8231 | 1,146,265,932 | 2023-09-30 |
| 562 | 2023-10-20 | 341,851,082 | 100,100 | 29.8230 | 1,146,265,932 | 2023-09-30 |
| 563 | 2023-10-19 | 341,750,982 | -7,400 | 29.8143 | 1,146,265,932 | 2023-09-30 |
| 564 | 2023-10-18 | 341,758,382 | 0 | 29.8149 | 1,146,265,932 | 2023-09-30 |
| 565 | 2023-10-17 | 341,758,382 | 1,800 | 29.8149 | 1,146,265,932 | 2023-09-30 |
| 566 | 2023-10-16 | 341,756,582 | 500 | 29.8148 | 1,146,265,932 | 2023-09-30 |
| 567 | 2023-10-13 | 341,756,082 | 302,100 | 29.8147 | 1,146,265,932 | 2023-09-30 |
| 568 | 2023-10-12 | 341,453,982 | 0 | 29.7884 | 1,146,265,932 | 2023-09-30 |
| 569 | 2023-10-11 | 341,453,982 | -294,700 | 29.7884 | 1,146,265,932 | 2023-09-30 |
| 570 | 2023-10-10 | 341,748,682 | 0 | 29.8141 | 1,146,265,932 | 2023-09-30 |
| 571 | 2023-10-09 | 341,748,682 | 0 | 29.8141 | 1,146,265,932 | 2023-09-30 |
| 572 | 2023-10-06 | 341,748,682 | -200 | 29.8141 | 1,146,265,932 | 2023-09-30 |
| 573 | 2023-10-05 | 341,748,882 | -3,400 | 29.8141 | 1,146,265,932 | 2023-09-30 |
| 574 | 2023-10-04 | 341,752,282 | 3,400 | 29.8144 | 1,146,265,932 | 2023-09-30 |
| 575 | 2023-10-03 | 341,748,882 | 0 | 29.8141 | 1,146,265,932 | 2023-09-30 |
| 576 | 2023-09-29 | 341,748,882 | 0 | 29.8146 | 1,146,245,051 | 2023-08-31 |
| 577 | 2023-09-28 | 341,748,882 | 0 | 29.8146 | 1,146,245,051 | 2023-08-31 |
| 578 | 2023-09-27 | 341,748,882 | 100 | 29.8146 | 1,146,245,051 | 2023-08-31 |
| 579 | 2023-09-26 | 341,748,782 | 0 | 29.8146 | 1,146,245,051 | 2023-08-31 |
| 580 | 2023-09-25 | 341,748,782 | 0 | 29.8146 | 1,146,245,051 | 2023-08-31 |
| 581 | 2023-09-22 | 341,748,782 | -5,600 | 29.8146 | 1,146,245,051 | 2023-08-31 |
| 582 | 2023-09-21 | 341,754,382 | -12,800 | 29.8151 | 1,146,245,051 | 2023-08-31 |
| 583 | 2023-09-20 | 341,767,182 | -8,000 | 29.8162 | 1,146,245,051 | 2023-08-31 |
| 584 | 2023-09-19 | 341,775,182 | 2,000 | 29.8169 | 1,146,245,051 | 2023-08-31 |
| 585 | 2023-09-18 | 341,773,182 | 600 | 29.8168 | 1,146,245,051 | 2023-08-31 |
| 586 | 2023-09-15 | 341,772,582 | -6,900 | 29.8167 | 1,146,245,051 | 2023-08-31 |
| 587 | 2023-09-14 | 341,779,482 | -100 | 29.8173 | 1,146,245,051 | 2023-08-31 |
| 588 | 2023-09-13 | 341,779,582 | -5,200 | 29.8173 | 1,146,245,051 | 2023-08-31 |
| 589 | 2023-09-12 | 341,784,782 | 1,500 | 29.8178 | 1,146,245,051 | 2023-08-31 |
| 590 | 2023-09-11 | 341,783,282 | 1,300 | 29.8176 | 1,146,245,051 | 2023-08-31 |
| 591 | 2023-09-07 | 341,781,982 | 1,100 | 29.8175 | 1,146,245,051 | 2023-08-31 |
| 592 | 2023-09-06 | 341,780,882 | 100 | 29.8174 | 1,146,245,051 | 2023-08-31 |
| 593 | 2023-09-05 | 341,780,782 | 500 | 29.8174 | 1,146,245,051 | 2023-08-31 |
| 594 | 2023-09-04 | 341,780,282 | -1,300 | 29.8174 | 1,146,245,051 | 2023-08-31 |
| 595 | 2023-08-31 | 341,781,582 | -5,200 | 29.8175 | 1,146,245,051 | 2023-08-31 |
| 596 | 2023-08-30 | 341,786,782 | -4,900 | 29.8181 | 1,146,239,188 | 2023-07-31 |
| 597 | 2023-08-29 | 341,791,682 | -14,500 | 29.8185 | 1,146,239,188 | 2023-07-31 |
| 598 | 2023-08-28 | 341,806,182 | 1,000 | 29.8198 | 1,146,239,188 | 2023-07-31 |
| 599 | 2023-08-25 | 341,805,182 | -4,500 | 29.8197 | 1,146,239,188 | 2023-07-31 |
| 600 | 2023-08-24 | 341,809,682 | 900 | 29.8201 | 1,146,239,188 | 2023-07-31 |
| 601 | 2023-08-23 | 341,808,782 | 0 | 29.8200 | 1,146,239,188 | 2023-07-31 |
| 602 | 2023-08-22 | 341,808,782 | -400 | 29.8200 | 1,146,239,188 | 2023-07-31 |
| 603 | 2023-08-21 | 341,809,182 | 2,500 | 29.8201 | 1,146,239,188 | 2023-07-31 |
| 604 | 2023-08-18 | 341,806,682 | -1,300 | 29.8198 | 1,146,239,188 | 2023-07-31 |
| 605 | 2023-08-17 | 341,807,982 | 4,800 | 29.8200 | 1,146,239,188 | 2023-07-31 |
| 606 | 2023-08-16 | 341,803,182 | -200 | 29.8195 | 1,146,239,188 | 2023-07-31 |
| 607 | 2023-08-15 | 341,803,382 | -7,200 | 29.8196 | 1,146,239,188 | 2023-07-31 |
| 608 | 2023-08-14 | 341,810,582 | 100 | 29.8202 | 1,146,239,188 | 2023-07-31 |
| 609 | 2023-08-11 | 341,810,482 | 0 | 29.8202 | 1,146,239,188 | 2023-07-31 |
| 610 | 2023-08-10 | 341,810,482 | 700 | 29.8202 | 1,146,239,188 | 2023-07-31 |
| 611 | 2023-08-09 | 341,809,782 | -600 | 29.8201 | 1,146,239,188 | 2023-07-31 |
| 612 | 2023-08-08 | 341,810,382 | -1,900 | 29.8202 | 1,146,239,188 | 2023-07-31 |
| 613 | 2023-08-07 | 341,812,282 | -300 | 29.8203 | 1,146,239,188 | 2023-07-31 |
| 614 | 2023-08-04 | 341,812,582 | -300 | 29.8204 | 1,146,239,188 | 2023-07-31 |
| 615 | 2023-08-03 | 341,812,882 | -100 | 29.8204 | 1,146,239,188 | 2023-07-31 |
| 616 | 2023-08-02 | 341,812,982 | 5,500 | 29.8204 | 1,146,239,188 | 2023-07-31 |
| 617 | 2023-08-01 | 341,807,482 | -5,200 | 29.8199 | 1,146,239,188 | 2023-07-31 |
| 618 | 2023-07-31 | 341,812,682 | -1,600 | 29.8204 | 1,146,239,188 | 2023-07-31 |
| 619 | 2023-07-28 | 341,814,282 | -500 | 29.8206 | 1,146,236,115 | 2023-06-30 |
| 620 | 2023-07-27 | 341,814,782 | 20,500 | 29.8206 | 1,146,236,115 | 2023-06-30 |
| 621 | 2023-07-26 | 341,794,282 | 2,100 | 29.8188 | 1,146,236,115 | 2023-06-30 |
| 622 | 2023-07-25 | 341,792,182 | -100 | 29.8187 | 1,146,236,115 | 2023-06-30 |
| 623 | 2023-07-24 | 341,792,282 | 200 | 29.8187 | 1,146,236,115 | 2023-06-30 |
| 624 | 2023-07-21 | 341,792,082 | 0 | 29.8186 | 1,146,236,115 | 2023-06-30 |
| 625 | 2023-07-20 | 341,792,082 | 0 | 29.8186 | 1,146,236,115 | 2023-06-30 |
| 626 | 2023-07-19 | 341,792,082 | 300 | 29.8186 | 1,146,236,115 | 2023-06-30 |
| 627 | 2023-07-18 | 341,791,782 | -100 | 29.8186 | 1,146,236,115 | 2023-06-30 |
| 628 | 2023-07-14 | 341,791,882 | 500 | 29.8186 | 1,146,236,115 | 2023-06-30 |
| 629 | 2023-07-13 | 341,791,382 | -100 | 29.8186 | 1,146,236,115 | 2023-06-30 |
| 630 | 2023-07-12 | 341,791,482 | -1,000 | 29.8186 | 1,146,236,115 | 2023-06-30 |
| 631 | 2023-07-11 | 341,792,482 | -1,300 | 29.8187 | 1,146,236,115 | 2023-06-30 |
| 632 | 2023-07-10 | 341,793,782 | -900 | 29.8188 | 1,146,236,115 | 2023-06-30 |
| 633 | 2023-07-07 | 341,794,682 | 0 | 29.8189 | 1,146,236,115 | 2023-06-30 |
| 634 | 2023-07-06 | 341,794,682 | 3,000 | 29.8189 | 1,146,236,115 | 2023-06-30 |
| 635 | 2023-07-05 | 341,791,682 | -2,000 | 29.8186 | 1,146,236,115 | 2023-06-30 |
| 636 | 2023-07-04 | 341,793,682 | -400 | 29.8188 | 1,146,236,115 | 2023-06-30 |
| 637 | 2023-07-03 | 341,794,082 | -300 | 29.8188 | 1,146,236,115 | 2023-06-30 |
| 638 | 2023-06-30 | 341,794,382 | 2,700 | 29.8188 | 1,146,236,115 | 2023-06-30 |
| 639 | 2023-06-29 | 341,791,682 | 200 | 29.8219 | 1,146,110,118 | 2023-05-31 |
| 640 | 2023-06-28 | 341,791,482 | 0 | 29.8219 | 1,146,110,118 | 2023-05-31 |
| 641 | 2023-06-27 | 341,791,482 | -5,400 | 29.8219 | 1,146,110,118 | 2023-05-31 |
| 642 | 2023-06-26 | 341,796,882 | -900 | 29.8223 | 1,146,110,118 | 2023-05-31 |
| 643 | 2023-06-23 | 341,797,782 | -5,100 | 29.8224 | 1,146,110,118 | 2023-05-31 |
| 644 | 2023-06-21 | 341,802,882 | -12,500 | 29.8229 | 1,146,110,118 | 2023-05-31 |
| 645 | 2023-06-20 | 341,815,382 | 100 | 29.8240 | 1,146,110,118 | 2023-05-31 |
| 646 | 2023-06-19 | 341,815,282 | 4,000 | 29.8239 | 1,146,110,118 | 2023-05-31 |
| 647 | 2023-06-16 | 341,811,282 | -900 | 29.8236 | 1,146,110,118 | 2023-05-31 |
| 648 | 2023-06-15 | 341,812,182 | -5,100 | 29.8237 | 1,146,110,118 | 2023-05-31 |
| 649 | 2023-06-14 | 341,817,282 | -700 | 29.8241 | 1,146,110,118 | 2023-05-31 |
| 650 | 2023-06-13 | 341,817,982 | 4,000 | 29.8242 | 1,146,110,118 | 2023-05-31 |
| 651 | 2023-06-12 | 341,813,982 | -48,000 | 29.8238 | 1,146,110,118 | 2023-05-31 |
| 652 | 2023-06-09 | 341,861,982 | -2,100 | 29.8280 | 1,146,110,118 | 2023-05-31 |
| 653 | 2023-06-08 | 341,864,082 | -1,100 | 29.8282 | 1,146,110,118 | 2023-05-31 |
| 654 | 2023-06-07 | 341,865,182 | 0 | 29.8283 | 1,146,110,118 | 2023-05-31 |
| 655 | 2023-06-06 | 341,865,182 | -3,100 | 29.8283 | 1,146,110,118 | 2023-05-31 |
| 656 | 2023-06-05 | 341,868,282 | -100 | 29.8286 | 1,146,110,118 | 2023-05-31 |
| 657 | 2023-06-02 | 341,868,382 | -12,900 | 29.8286 | 1,146,110,118 | 2023-05-31 |
| 658 | 2023-06-01 | 341,881,282 | -8,300 | 29.8297 | 1,146,110,118 | 2023-05-31 |
| 659 | 2023-05-31 | 341,889,582 | -5,000 | 29.8304 | 1,146,110,118 | 2023-05-31 |
| 660 | 2023-05-30 | 341,894,582 | -27,100 | 29.8309 | 1,146,108,643 | 2023-04-30 |
| 661 | 2023-05-29 | 341,921,682 | -28,654,116 | 29.8333 | 1,146,108,643 | 2023-04-30 |
| 662 | 2023-05-25 | 370,575,798 | -9,300 | 32.3334 | 1,146,108,643 | 2023-04-30 |
| 663 | 2023-05-24 | 370,585,098 | -21,800 | 32.3342 | 1,146,108,643 | 2023-04-30 |
| 664 | 2023-05-23 | 370,606,898 | -4,500 | 32.3361 | 1,146,108,643 | 2023-04-30 |
| 665 | 2023-05-22 | 370,611,398 | -200 | 32.3365 | 1,146,108,643 | 2023-04-30 |
| 666 | 2023-05-19 | 370,611,598 | -2,400 | 32.3365 | 1,146,108,643 | 2023-04-30 |
| 667 | 2023-05-18 | 370,613,998 | -400 | 32.3367 | 1,146,108,643 | 2023-04-30 |
| 668 | 2023-05-17 | 370,614,398 | -9,457 | 32.3368 | 1,146,108,643 | 2023-04-30 |
| 669 | 2023-05-16 | 370,623,855 | -6,442 | 32.3376 | 1,146,108,643 | 2023-04-30 |
| 670 | 2023-05-15 | 370,630,297 | -13,900 | 32.3381 | 1,146,108,643 | 2023-04-30 |
| 671 | 2023-05-12 | 370,644,197 | -5,200 | 32.3394 | 1,146,108,643 | 2023-04-30 |
| 672 | 2023-05-11 | 370,649,397 | -2,500 | 32.3398 | 1,146,108,643 | 2023-04-30 |
| 673 | 2023-05-10 | 370,651,897 | -1,200 | 32.3400 | 1,146,108,643 | 2023-04-30 |
| 674 | 2023-05-09 | 370,653,097 | -12,100 | 32.3401 | 1,146,108,643 | 2023-04-30 |
| 675 | 2023-05-08 | 370,665,197 | -3,300 | 32.3412 | 1,146,108,643 | 2023-04-30 |
| 676 | 2023-05-05 | 370,668,497 | 48,100 | 32.3415 | 1,146,108,643 | 2023-04-30 |
| 677 | 2023-05-04 | 370,620,397 | -12,000 | 32.3373 | 1,146,108,643 | 2023-04-30 |
| 678 | 2023-05-03 | 370,632,397 | 3,200 | 32.3383 | 1,146,108,643 | 2023-04-30 |
| 679 | 2023-05-02 | 370,629,197 | -12,700 | 32.3381 | 1,146,108,643 | 2023-04-30 |
| 680 | 2023-04-28 | 370,641,897 | -8,200 | 32.3392 | 1,146,108,643 | 2023-04-14 |
| 681 | 2023-04-27 | 370,650,097 | -7,500 | 32.3399 | 1,146,108,643 | 2023-04-14 |
| 682 | 2023-04-26 | 370,657,597 | -539,746 | 32.3405 | 1,146,108,643 | 2023-04-14 |
| 683 | 2023-04-25 | 371,197,343 | -98,500 | 32.3876 | 1,146,108,643 | 2023-04-14 |
| 684 | 2023-04-24 | 371,295,843 | -39,800 | 32.3962 | 1,146,108,643 | 2023-04-14 |
| 685 | 2023-04-21 | 371,335,643 | -70,400 | 32.3997 | 1,146,108,643 | 2023-04-14 |
| 686 | 2023-04-20 | 371,406,043 | 85,200 | 32.4058 | 1,146,108,643 | 2023-04-14 |
| 687 | 2023-04-19 | 371,320,843 | -106,100 | 32.3984 | 1,146,108,643 | 2023-04-14 |
| 688 | 2023-04-18 | 371,426,943 | -214,900 | 32.4077 | 1,146,108,643 | 2023-04-14 |
| 689 | 2023-04-17 | 371,641,843 | 0 | 32.4264 | 1,146,108,643 | 2023-04-14 |
| 690 | 2023-04-14 | 371,641,843 | 32.4264 | 1,146,108,643 | 2023-04-14 |
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