FERRETTI S.P.A.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09638 | 2022-03-31 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 4,779,026 | -900 | 1.4119 | 338,482,654 | 2025-06-30 |
| 2 | 2025-08-28 | 4,779,926 | -100 | 1.4122 | 338,482,654 | 2025-06-30 |
| 3 | 2025-08-27 | 4,780,026 | -4,400 | 1.4122 | 338,482,654 | 2025-06-30 |
| 4 | 2025-08-26 | 4,784,426 | 0 | 1.4135 | 338,482,654 | 2025-06-30 |
| 5 | 2025-08-25 | 4,784,426 | -2,000 | 1.4135 | 338,482,654 | 2025-06-30 |
| 6 | 2025-08-22 | 4,786,426 | -400 | 1.4141 | 338,482,654 | 2025-06-30 |
| 7 | 2025-08-21 | 4,786,826 | -200 | 1.4142 | 338,482,654 | 2025-06-30 |
| 8 | 2025-08-20 | 4,787,026 | -2,000 | 1.4143 | 338,482,654 | 2025-06-30 |
| 9 | 2025-08-19 | 4,789,026 | 0 | 1.4149 | 338,482,654 | 2025-06-30 |
| 10 | 2025-08-18 | 4,789,026 | -10,200 | 1.4149 | 338,482,654 | 2025-06-30 |
| 11 | 2025-08-15 | 4,799,226 | 0 | 1.4179 | 338,482,654 | 2025-06-30 |
| 12 | 2025-08-14 | 4,799,226 | 0 | 1.4179 | 338,482,654 | 2025-06-30 |
| 13 | 2025-08-13 | 4,799,226 | 10,200 | 1.4179 | 338,482,654 | 2025-06-30 |
| 14 | 2025-08-12 | 4,789,026 | -1,000 | 1.4149 | 338,482,654 | 2025-06-30 |
| 15 | 2025-08-11 | 4,790,026 | 0 | 1.4151 | 338,482,654 | 2025-06-30 |
| 16 | 2025-08-08 | 4,790,026 | 0 | 1.4151 | 338,482,654 | 2025-06-30 |
| 17 | 2025-08-07 | 4,790,026 | 0 | 1.4151 | 338,482,654 | 2025-06-30 |
| 18 | 2025-08-06 | 4,790,026 | 0 | 1.4151 | 338,482,654 | 2025-06-30 |
| 19 | 2025-08-05 | 4,790,026 | 0 | 1.4151 | 338,482,654 | 2025-06-30 |
| 20 | 2025-08-04 | 4,790,026 | 0 | 1.4151 | 338,482,654 | 2025-06-30 |
| 21 | 2025-08-01 | 4,790,026 | -600 | 1.4151 | 338,482,654 | 2025-06-30 |
| 22 | 2025-07-31 | 4,790,626 | 0 | 1.4153 | 338,482,654 | 2025-06-30 |
| 23 | 2025-07-30 | 4,790,626 | 0 | 1.4153 | 338,482,654 | 2025-06-30 |
| 24 | 2025-07-29 | 4,790,626 | 0 | 1.4153 | 338,482,654 | 2025-06-30 |
| 25 | 2025-07-28 | 4,790,626 | -37,100 | 1.4153 | 338,482,654 | 2025-06-30 |
| 26 | 2025-07-25 | 4,827,726 | -11,400 | 1.4263 | 338,482,654 | 2025-06-30 |
| 27 | 2025-07-24 | 4,839,126 | 0 | 1.4297 | 338,482,654 | 2025-06-30 |
| 28 | 2025-07-23 | 4,839,126 | 1,200 | 1.4297 | 338,482,654 | 2025-06-30 |
| 29 | 2025-07-22 | 4,837,926 | -600 | 1.4293 | 338,482,654 | 2025-06-30 |
| 30 | 2025-07-21 | 4,838,526 | -10,700 | 1.4295 | 338,482,654 | 2025-06-30 |
| 31 | 2025-07-18 | 4,849,226 | -100 | 1.4326 | 338,482,654 | 2025-06-30 |
| 32 | 2025-07-17 | 4,849,326 | 753 | 1.4327 | 338,482,654 | 2025-06-30 |
| 33 | 2025-07-16 | 4,848,573 | -33,770 | 1.4324 | 338,482,654 | 2025-06-30 |
| 34 | 2025-07-15 | 4,882,343 | -43,107 | 1.4424 | 338,482,654 | 2025-06-30 |
| 35 | 2025-07-14 | 4,925,450 | -1,100 | 1.4552 | 338,482,654 | 2025-06-30 |
| 36 | 2025-07-11 | 4,926,550 | -1,959 | 1.4555 | 338,482,654 | 2025-06-30 |
| 37 | 2025-07-10 | 4,928,509 | -38,234 | 1.4561 | 338,482,654 | 2025-06-30 |
| 38 | 2025-07-09 | 4,966,743 | -24,022 | 1.4674 | 338,482,654 | 2025-06-30 |
| 39 | 2025-07-08 | 4,990,765 | -27,530 | 1.4745 | 338,482,654 | 2025-06-30 |
| 40 | 2025-07-07 | 5,018,295 | -10,941 | 1.4826 | 338,482,654 | 2025-06-30 |
| 41 | 2025-07-04 | 5,029,236 | 39,900 | 1.4858 | 338,482,654 | 2025-06-30 |
| 42 | 2025-07-03 | 4,989,336 | -35,510 | 1.4740 | 338,482,654 | 2025-06-30 |
| 43 | 2025-07-02 | 5,024,846 | -68,138 | 1.4845 | 338,482,654 | 2025-06-30 |
| 44 | 2025-06-30 | 5,092,984 | 16,276 | 1.5047 | 338,482,654 | 2025-06-30 |
| 45 | 2025-06-27 | 5,076,708 | 2,700 | 1.4998 | 338,482,654 | 2025-05-31 |
| 46 | 2025-06-26 | 5,074,008 | -6,100 | 1.4990 | 338,482,654 | 2025-05-31 |
| 47 | 2025-06-25 | 5,080,108 | -58,812 | 1.5008 | 338,482,654 | 2025-05-31 |
| 48 | 2025-06-24 | 5,138,920 | 56,200 | 1.5182 | 338,482,654 | 2025-05-31 |
| 49 | 2025-06-23 | 5,082,720 | -500 | 1.5016 | 338,482,654 | 2025-05-31 |
| 50 | 2025-06-20 | 5,083,220 | -100 | 1.5018 | 338,482,654 | 2025-05-31 |
| 51 | 2025-06-19 | 5,083,320 | -94,700 | 1.5018 | 338,482,654 | 2025-05-31 |
| 52 | 2025-06-18 | 5,178,020 | 0 | 1.5298 | 338,482,654 | 2025-05-31 |
| 53 | 2025-06-17 | 5,178,020 | -62,618 | 1.5298 | 338,482,654 | 2025-05-31 |
| 54 | 2025-06-16 | 5,240,638 | -35,445 | 1.5483 | 338,482,654 | 2025-05-31 |
| 55 | 2025-06-13 | 5,276,083 | 101,048 | 1.5587 | 338,482,654 | 2025-05-31 |
| 56 | 2025-06-12 | 5,175,035 | 18,200 | 1.5289 | 338,482,654 | 2025-05-31 |
| 57 | 2025-06-11 | 5,156,835 | -100,506 | 1.5235 | 338,482,654 | 2025-05-31 |
| 58 | 2025-06-10 | 5,257,341 | 69 | 1.5532 | 338,482,654 | 2025-05-31 |
| 59 | 2025-06-09 | 5,257,272 | -99,100 | 1.5532 | 338,482,654 | 2025-05-31 |
| 60 | 2025-06-06 | 5,356,372 | 2,700 | 1.5825 | 338,482,654 | 2025-05-31 |
| 61 | 2025-06-05 | 5,353,672 | -205,236 | 1.5817 | 338,482,654 | 2025-05-31 |
| 62 | 2025-06-04 | 5,558,908 | -513,364 | 1.6423 | 338,482,654 | 2025-05-31 |
| 63 | 2025-06-03 | 6,072,272 | 422,400 | 1.7940 | 338,482,654 | 2025-05-31 |
| 64 | 2025-06-02 | 5,649,872 | -339,000 | 1.6692 | 338,482,654 | 2025-05-31 |
| 65 | 2025-05-30 | 5,988,872 | -317,636 | 1.7693 | 338,482,654 | 2025-04-30 |
| 66 | 2025-05-29 | 6,306,508 | 6,133 | 1.8632 | 338,482,654 | 2025-04-30 |
| 67 | 2025-05-28 | 6,300,375 | -54,670 | 1.8614 | 338,482,654 | 2025-04-30 |
| 68 | 2025-05-27 | 6,355,045 | -79,927 | 1.8775 | 338,482,654 | 2025-04-30 |
| 69 | 2025-05-26 | 6,434,972 | -357,020 | 1.9011 | 338,482,654 | 2025-04-30 |
| 70 | 2025-05-23 | 6,791,992 | 115,629 | 2.0066 | 338,482,654 | 2025-04-30 |
| 71 | 2025-05-22 | 6,676,363 | -23,009 | 1.9724 | 338,482,654 | 2025-04-30 |
| 72 | 2025-05-21 | 6,699,372 | -16,700 | 1.9792 | 338,482,654 | 2025-04-30 |
| 73 | 2025-05-20 | 6,716,072 | 0 | 1.9842 | 338,482,654 | 2025-04-30 |
| 74 | 2025-05-19 | 6,716,072 | -27,422 | 1.9842 | 338,482,654 | 2025-04-30 |
| 75 | 2025-05-16 | 6,743,494 | 4,000 | 1.9923 | 338,482,654 | 2025-04-30 |
| 76 | 2025-05-15 | 6,739,494 | -1,800 | 1.9911 | 338,482,654 | 2025-04-30 |
| 77 | 2025-05-14 | 6,741,294 | -6,000 | 1.9916 | 338,482,654 | 2025-04-30 |
| 78 | 2025-05-13 | 6,747,294 | -4,678 | 1.9934 | 338,482,654 | 2025-04-30 |
| 79 | 2025-05-12 | 6,751,972 | -4,600 | 1.9948 | 338,482,654 | 2025-04-30 |
| 80 | 2025-05-09 | 6,756,572 | -22,600 | 1.9961 | 338,482,654 | 2025-04-30 |
| 81 | 2025-05-08 | 6,779,172 | 17,400 | 2.0028 | 338,482,654 | 2025-04-30 |
| 82 | 2025-05-07 | 6,761,772 | 0 | 1.9977 | 338,482,654 | 2025-04-30 |
| 83 | 2025-05-06 | 6,761,772 | 0 | 1.9977 | 338,482,654 | 2025-04-30 |
| 84 | 2025-05-02 | 6,761,772 | 0 | 1.9977 | 338,482,654 | 2025-04-30 |
| 85 | 2025-04-30 | 6,761,772 | -13,800 | 1.9977 | 338,482,654 | 2025-04-30 |
| 86 | 2025-04-29 | 6,775,572 | 13,800 | 2.0017 | 338,482,654 | 2025-03-31 |
| 87 | 2025-04-28 | 6,761,772 | 0 | 1.9977 | 338,482,654 | 2025-03-31 |
| 88 | 2025-04-25 | 6,761,772 | 0 | 1.9977 | 338,482,654 | 2025-03-31 |
| 89 | 2025-04-24 | 6,761,772 | 0 | 1.9977 | 338,482,654 | 2025-03-31 |
| 90 | 2025-04-23 | 6,761,772 | 0 | 1.9977 | 338,482,654 | 2025-03-31 |
| 91 | 2025-04-22 | 6,761,772 | -9,300 | 1.9977 | 338,482,654 | 2025-03-31 |
| 92 | 2025-04-17 | 6,771,072 | 0 | 2.0004 | 338,482,654 | 2025-03-31 |
| 93 | 2025-04-16 | 6,771,072 | -105,800 | 2.0004 | 338,482,654 | 2025-03-31 |
| 94 | 2025-04-15 | 6,876,872 | 105,800 | 2.0317 | 338,482,654 | 2025-03-31 |
| 95 | 2025-04-14 | 6,771,072 | 0 | 2.0004 | 338,482,654 | 2025-03-31 |
| 96 | 2025-04-11 | 6,771,072 | 0 | 2.0004 | 338,482,654 | 2025-03-31 |
| 97 | 2025-04-10 | 6,771,072 | -18,400 | 2.0004 | 338,482,654 | 2025-03-31 |
| 98 | 2025-04-09 | 6,789,472 | 25,400 | 2.0059 | 338,482,654 | 2025-03-31 |
| 99 | 2025-04-08 | 6,764,072 | -3,300 | 1.9984 | 338,482,654 | 2025-03-31 |
| 100 | 2025-04-07 | 6,767,372 | 900 | 1.9993 | 338,482,654 | 2025-03-31 |
| 101 | 2025-04-03 | 6,766,472 | -140,000 | 1.9991 | 338,482,654 | 2025-03-31 |
| 102 | 2025-04-02 | 6,906,472 | 143,330 | 2.0404 | 338,482,654 | 2025-03-31 |
| 103 | 2025-04-01 | 6,763,142 | 600 | 1.9981 | 338,482,654 | 2025-03-31 |
| 104 | 2025-03-31 | 6,762,542 | 0 | 1.9979 | 338,482,654 | 2025-03-31 |
| 105 | 2025-03-28 | 6,762,542 | 9,000 | 1.9979 | 338,482,654 | 2025-02-28 |
| 106 | 2025-03-27 | 6,753,542 | -200 | 1.9952 | 338,482,654 | 2025-02-28 |
| 107 | 2025-03-26 | 6,753,742 | -402 | 1.9953 | 338,482,654 | 2025-02-28 |
| 108 | 2025-03-25 | 6,754,144 | -2,928 | 1.9954 | 338,482,654 | 2025-02-28 |
| 109 | 2025-03-24 | 6,757,072 | -1,100 | 1.9963 | 338,482,654 | 2025-02-28 |
| 110 | 2025-03-21 | 6,758,172 | -100 | 1.9966 | 338,482,654 | 2025-02-28 |
| 111 | 2025-03-20 | 6,758,272 | 32,800 | 1.9966 | 338,482,654 | 2025-02-28 |
| 112 | 2025-03-19 | 6,725,472 | -8,100 | 1.9869 | 338,482,654 | 2025-02-28 |
| 113 | 2025-03-18 | 6,733,572 | -100 | 1.9893 | 338,482,654 | 2025-02-28 |
| 114 | 2025-03-17 | 6,733,672 | -2,500 | 1.9894 | 338,482,654 | 2025-02-28 |
| 115 | 2025-03-14 | 6,736,172 | -19,500 | 1.9901 | 338,482,654 | 2025-02-28 |
| 116 | 2025-03-13 | 6,755,672 | 1,400 | 1.9959 | 338,482,654 | 2025-02-28 |
| 117 | 2025-03-12 | 6,754,272 | -8,853 | 1.9955 | 338,482,654 | 2025-02-28 |
| 118 | 2025-03-11 | 6,763,125 | -6,383 | 1.9981 | 338,482,654 | 2025-02-28 |
| 119 | 2025-03-10 | 6,769,508 | 6,600 | 2.0000 | 338,482,654 | 2025-02-28 |
| 120 | 2025-03-07 | 6,762,908 | -200 | 1.9980 | 338,482,654 | 2025-02-28 |
| 121 | 2025-03-06 | 6,763,108 | 0 | 1.9981 | 338,482,654 | 2025-02-28 |
| 122 | 2025-03-05 | 6,763,108 | -600 | 1.9981 | 338,482,654 | 2025-02-28 |
| 123 | 2025-03-04 | 6,763,708 | -29,464 | 1.9982 | 338,482,654 | 2025-02-28 |
| 124 | 2025-03-03 | 6,793,172 | -3,900 | 2.0069 | 338,482,654 | 2025-02-28 |
| 125 | 2025-02-28 | 6,797,072 | -400 | 2.0081 | 338,482,654 | 2025-02-28 |
| 126 | 2025-02-27 | 6,797,472 | -1,100 | 2.0082 | 338,482,654 | 2025-01-31 |
| 127 | 2025-02-26 | 6,798,572 | 1,300 | 2.0085 | 338,482,654 | 2025-01-31 |
| 128 | 2025-02-25 | 6,797,272 | 1,000 | 2.0082 | 338,482,654 | 2025-01-31 |
| 129 | 2025-02-24 | 6,796,272 | -2,702 | 2.0079 | 338,482,654 | 2025-01-31 |
| 130 | 2025-02-21 | 6,798,974 | -16,900 | 2.0087 | 338,482,654 | 2025-01-31 |
| 131 | 2025-02-20 | 6,815,874 | -34,066 | 2.0137 | 338,482,654 | 2025-01-31 |
| 132 | 2025-02-19 | 6,849,940 | -8,785 | 2.0237 | 338,482,654 | 2025-01-31 |
| 133 | 2025-02-18 | 6,858,725 | -26,125 | 2.0263 | 338,482,654 | 2025-01-31 |
| 134 | 2025-02-17 | 6,884,850 | -9,822 | 2.0340 | 338,482,654 | 2025-01-31 |
| 135 | 2025-02-14 | 6,894,672 | -16,400 | 2.0369 | 338,482,654 | 2025-01-31 |
| 136 | 2025-02-13 | 6,911,072 | 0 | 2.0418 | 338,482,654 | 2025-01-31 |
| 137 | 2025-02-12 | 6,911,072 | 400 | 2.0418 | 338,482,654 | 2025-01-31 |
| 138 | 2025-02-11 | 6,910,672 | -2,700 | 2.0417 | 338,482,654 | 2025-01-31 |
| 139 | 2025-02-10 | 6,913,372 | -14,047 | 2.0425 | 338,482,654 | 2025-01-31 |
| 140 | 2025-02-07 | 6,927,419 | 3,700 | 2.0466 | 338,482,654 | 2025-01-31 |
| 141 | 2025-02-06 | 6,923,719 | -5,879 | 2.0455 | 338,482,654 | 2025-01-31 |
| 142 | 2025-02-05 | 6,929,598 | -132,355 | 2.0473 | 338,482,654 | 2025-01-31 |
| 143 | 2025-02-04 | 7,061,953 | -100,616 | 2.0864 | 338,482,654 | 2025-01-31 |
| 144 | 2025-02-03 | 7,162,569 | -166,403 | 2.1161 | 338,482,654 | 2025-01-31 |
| 145 | 2025-01-28 | 7,328,972 | 0 | 2.1652 | 338,482,654 | 2024-12-31 |
| 146 | 2025-01-27 | 7,328,972 | -34,886 | 2.1652 | 338,482,654 | 2024-12-31 |
| 147 | 2025-01-24 | 7,363,858 | -80,814 | 2.1755 | 338,482,654 | 2024-12-31 |
| 148 | 2025-01-23 | 7,444,672 | 18,300 | 2.1994 | 338,482,654 | 2024-12-31 |
| 149 | 2025-01-22 | 7,426,372 | 2,100 | 2.1940 | 338,482,654 | 2024-12-31 |
| 150 | 2025-01-21 | 7,424,272 | -33,319 | 2.1934 | 338,482,654 | 2024-12-31 |
| 151 | 2025-01-20 | 7,457,591 | -42,312 | 2.2032 | 338,482,654 | 2024-12-31 |
| 152 | 2025-01-17 | 7,499,903 | -20,235 | 2.2157 | 338,482,654 | 2024-12-31 |
| 153 | 2025-01-16 | 7,520,138 | -90,434 | 2.2217 | 338,482,654 | 2024-12-31 |
| 154 | 2025-01-15 | 7,610,572 | 8,600 | 2.2484 | 338,482,654 | 2024-12-31 |
| 155 | 2025-01-14 | 7,601,972 | -6,570 | 2.2459 | 338,482,654 | 2024-12-31 |
| 156 | 2025-01-13 | 7,608,542 | -35,500 | 2.2478 | 338,482,654 | 2024-12-31 |
| 157 | 2025-01-10 | 7,644,042 | -13,554 | 2.2583 | 338,482,654 | 2024-12-31 |
| 158 | 2025-01-09 | 7,657,596 | -47,802 | 2.2623 | 338,482,654 | 2024-12-31 |
| 159 | 2025-01-08 | 7,705,398 | -16,677 | 2.2765 | 338,482,654 | 2024-12-31 |
| 160 | 2025-01-07 | 7,722,075 | -3,600 | 2.2814 | 338,482,654 | 2024-12-31 |
| 161 | 2025-01-06 | 7,725,675 | 0 | 2.2824 | 338,482,654 | 2024-12-31 |
| 162 | 2025-01-03 | 7,725,675 | -6,939 | 2.2824 | 338,482,654 | 2024-12-31 |
| 163 | 2025-01-02 | 7,732,614 | -12,081 | 2.2845 | 338,482,654 | 2024-12-31 |
| 164 | 2024-12-31 | 7,744,695 | 0 | 2.2881 | 338,482,654 | 2024-12-31 |
| 165 | 2024-12-30 | 7,744,695 | -7,807 | 2.2881 | 338,482,654 | 2024-11-30 |
| 166 | 2024-12-27 | 7,752,502 | -18,965 | 2.2904 | 338,482,654 | 2024-11-30 |
| 167 | 2024-12-24 | 7,771,467 | 0 | 2.2960 | 338,482,654 | 2024-11-30 |
| 168 | 2024-12-23 | 7,771,467 | -8,792 | 2.2960 | 338,482,654 | 2024-11-30 |
| 169 | 2024-12-20 | 7,780,259 | -159,070 | 2.2986 | 338,482,654 | 2024-11-30 |
| 170 | 2024-12-19 | 7,939,329 | 46,006 | 2.3456 | 338,482,654 | 2024-11-30 |
| 171 | 2024-12-18 | 7,893,323 | -182,849 | 2.3320 | 338,482,654 | 2024-11-30 |
| 172 | 2024-12-17 | 8,076,172 | 4,500 | 2.3860 | 338,482,654 | 2024-11-30 |
| 173 | 2024-12-16 | 8,071,672 | -59,300 | 2.3847 | 338,482,654 | 2024-11-30 |
| 174 | 2024-12-13 | 8,130,972 | -27,800 | 2.4022 | 338,482,654 | 2024-11-30 |
| 175 | 2024-12-12 | 8,158,772 | 3,110 | 2.4104 | 338,482,654 | 2024-11-30 |
| 176 | 2024-12-11 | 8,155,662 | -20,900 | 2.4095 | 338,482,654 | 2024-11-30 |
| 177 | 2024-12-10 | 8,176,562 | -7,800 | 2.4157 | 338,482,654 | 2024-11-30 |
| 178 | 2024-12-09 | 8,184,362 | -57,500 | 2.4180 | 338,482,654 | 2024-11-30 |
| 179 | 2024-12-06 | 8,241,862 | -51,610 | 2.4349 | 338,482,654 | 2024-11-30 |
| 180 | 2024-12-05 | 8,293,472 | 2,128 | 2.4502 | 338,482,654 | 2024-11-30 |
| 181 | 2024-12-04 | 8,291,344 | 2,200 | 2.4496 | 338,482,654 | 2024-11-30 |
| 182 | 2024-12-03 | 8,289,144 | 0 | 2.4489 | 338,482,654 | 2024-11-30 |
| 183 | 2024-12-02 | 8,289,144 | -2,801,624 | 2.4489 | 338,482,654 | 2024-11-30 |
| 184 | 2024-11-29 | 11,090,768 | 2,792,100 | 3.2766 | 338,482,654 | 2024-10-31 |
| 185 | 2024-11-28 | 8,298,668 | -29,540 | 2.4517 | 338,482,654 | 2024-10-31 |
| 186 | 2024-11-27 | 8,328,208 | 900 | 2.4605 | 338,482,654 | 2024-10-31 |
| 187 | 2024-11-26 | 8,327,308 | 1,100 | 2.4602 | 338,482,654 | 2024-10-31 |
| 188 | 2024-11-25 | 8,326,208 | 21,000 | 2.4599 | 338,482,654 | 2024-10-31 |
| 189 | 2024-11-22 | 8,305,208 | 6,696 | 2.4537 | 338,482,654 | 2024-10-31 |
| 190 | 2024-11-21 | 8,298,512 | -6,596 | 2.4517 | 338,482,654 | 2024-10-31 |
| 191 | 2024-11-20 | 8,305,108 | -24,946 | 2.4536 | 338,482,654 | 2024-10-31 |
| 192 | 2024-11-19 | 8,330,054 | -300 | 2.4610 | 338,482,654 | 2024-10-31 |
| 193 | 2024-11-18 | 8,330,354 | -1,554 | 2.4611 | 338,482,654 | 2024-10-31 |
| 194 | 2024-11-15 | 8,331,908 | 0 | 2.4615 | 338,482,654 | 2024-10-31 |
| 195 | 2024-11-14 | 8,331,908 | -3,097 | 2.4615 | 338,482,654 | 2024-10-31 |
| 196 | 2024-11-13 | 8,335,005 | -80,103 | 2.4625 | 338,482,654 | 2024-10-31 |
| 197 | 2024-11-12 | 8,415,108 | -42,171 | 2.4861 | 338,482,654 | 2024-10-31 |
| 198 | 2024-11-11 | 8,457,279 | -70,229 | 2.4986 | 338,482,654 | 2024-10-31 |
| 199 | 2024-11-08 | 8,527,508 | -16,558 | 2.5193 | 338,482,654 | 2024-10-31 |
| 200 | 2024-11-07 | 8,544,066 | -2,842 | 2.5242 | 338,482,654 | 2024-10-31 |
| 201 | 2024-11-06 | 8,546,908 | -20,984 | 2.5251 | 338,482,654 | 2024-10-31 |
| 202 | 2024-11-05 | 8,567,892 | 1,000 | 2.5313 | 338,482,654 | 2024-10-31 |
| 203 | 2024-11-04 | 8,566,892 | -9,116 | 2.5310 | 338,482,654 | 2024-10-31 |
| 204 | 2024-11-01 | 8,576,008 | -11,011 | 2.5337 | 338,482,654 | 2024-10-31 |
| 205 | 2024-10-31 | 8,587,019 | -91,500 | 2.5369 | 338,482,654 | 2024-10-31 |
| 206 | 2024-10-30 | 8,678,519 | 728 | 2.5639 | 338,482,654 | 2024-09-30 |
| 207 | 2024-10-29 | 8,677,791 | 43,700 | 2.5637 | 338,482,654 | 2024-09-30 |
| 208 | 2024-10-28 | 8,634,091 | -500 | 2.5508 | 338,482,654 | 2024-09-30 |
| 209 | 2024-10-25 | 8,634,591 | -193,521 | 2.5510 | 338,482,654 | 2024-09-30 |
| 210 | 2024-10-24 | 8,828,112 | 158,818 | 2.6081 | 338,482,654 | 2024-09-30 |
| 211 | 2024-10-23 | 8,669,294 | -214,166 | 2.5612 | 338,482,654 | 2024-09-30 |
| 212 | 2024-10-22 | 8,883,460 | -27,877 | 2.6245 | 338,482,654 | 2024-09-30 |
| 213 | 2024-10-21 | 8,911,337 | 115,600 | 2.6327 | 338,482,654 | 2024-09-30 |
| 214 | 2024-10-18 | 8,795,737 | -26,072 | 2.5986 | 338,482,654 | 2024-09-30 |
| 215 | 2024-10-17 | 8,821,809 | 11,401 | 2.6063 | 338,482,654 | 2024-09-30 |
| 216 | 2024-10-16 | 8,810,408 | -35,112 | 2.6029 | 338,482,654 | 2024-09-30 |
| 217 | 2024-10-15 | 8,845,520 | -219,906 | 2.6133 | 338,482,654 | 2024-09-30 |
| 218 | 2024-10-14 | 9,065,426 | -136,650 | 2.6783 | 338,482,654 | 2024-09-30 |
| 219 | 2024-10-10 | 9,202,076 | -66,900 | 2.7186 | 338,482,654 | 2024-09-30 |
| 220 | 2024-10-09 | 9,268,976 | -400 | 2.7384 | 338,482,654 | 2024-09-30 |
| 221 | 2024-10-08 | 9,269,376 | -1,232 | 2.7385 | 338,482,654 | 2024-09-30 |
| 222 | 2024-10-07 | 9,270,608 | -35,000 | 2.7389 | 338,482,654 | 2024-09-30 |
| 223 | 2024-10-04 | 9,305,608 | -14,000 | 2.7492 | 338,482,654 | 2024-09-30 |
| 224 | 2024-10-03 | 9,319,608 | 4,900 | 2.7533 | 338,482,654 | 2024-09-30 |
| 225 | 2024-10-02 | 9,314,708 | -700 | 2.7519 | 338,482,654 | 2024-09-30 |
| 226 | 2024-09-30 | 9,315,408 | -200 | 2.7521 | 338,482,654 | 2024-09-30 |
| 227 | 2024-09-27 | 9,315,608 | 28,000 | 2.7522 | 338,482,654 | 2024-08-31 |
| 228 | 2024-09-26 | 9,287,608 | 0 | 2.7439 | 338,482,654 | 2024-08-31 |
| 229 | 2024-09-25 | 9,287,608 | -200 | 2.7439 | 338,482,654 | 2024-08-31 |
| 230 | 2024-09-24 | 9,287,808 | -200 | 2.7440 | 338,482,654 | 2024-08-31 |
| 231 | 2024-09-23 | 9,288,008 | -1,600 | 2.7440 | 338,482,654 | 2024-08-31 |
| 232 | 2024-09-20 | 9,289,608 | 1,800 | 2.7445 | 338,482,654 | 2024-08-31 |
| 233 | 2024-09-19 | 9,287,808 | -500 | 2.7440 | 338,482,654 | 2024-08-31 |
| 234 | 2024-09-17 | 9,288,308 | -1,800 | 2.7441 | 338,482,654 | 2024-08-31 |
| 235 | 2024-09-16 | 9,290,108 | -11,000 | 2.7446 | 338,482,654 | 2024-08-31 |
| 236 | 2024-09-13 | 9,301,108 | 600 | 2.7479 | 338,482,654 | 2024-08-31 |
| 237 | 2024-09-12 | 9,300,508 | 1,100 | 2.7477 | 338,482,654 | 2024-08-31 |
| 238 | 2024-09-11 | 9,299,408 | -100 | 2.7474 | 338,482,654 | 2024-08-31 |
| 239 | 2024-09-10 | 9,299,508 | -6,000 | 2.7474 | 338,482,654 | 2024-08-31 |
| 240 | 2024-09-09 | 9,305,508 | 7,600 | 2.7492 | 338,482,654 | 2024-08-31 |
| 241 | 2024-09-05 | 9,297,908 | -74,654 | 2.7469 | 338,482,654 | 2024-08-31 |
| 242 | 2024-09-04 | 9,372,562 | 42,000 | 2.7690 | 338,482,654 | 2024-08-31 |
| 243 | 2024-09-03 | 9,330,562 | -13,172 | 2.7566 | 338,482,654 | 2024-08-31 |
| 244 | 2024-09-02 | 9,343,734 | -300 | 2.7605 | 338,482,654 | 2024-08-31 |
| 245 | 2024-08-30 | 9,344,034 | -19,516 | 2.7606 | 338,482,654 | 2024-07-31 |
| 246 | 2024-08-29 | 9,363,550 | 5,900 | 2.7663 | 338,482,654 | 2024-07-31 |
| 247 | 2024-08-28 | 9,357,650 | -36,400 | 2.7646 | 338,482,654 | 2024-07-31 |
| 248 | 2024-08-27 | 9,394,050 | -14,022 | 2.7753 | 338,482,654 | 2024-07-31 |
| 249 | 2024-08-26 | 9,408,072 | -4,600 | 2.7795 | 338,482,654 | 2024-07-31 |
| 250 | 2024-08-23 | 9,412,672 | -3,251 | 2.7808 | 338,482,654 | 2024-07-31 |
| 251 | 2024-08-22 | 9,415,923 | -800 | 2.7818 | 338,482,654 | 2024-07-31 |
| 252 | 2024-08-21 | 9,416,723 | -1,716 | 2.7820 | 338,482,654 | 2024-07-31 |
| 253 | 2024-08-20 | 9,418,439 | 7,800 | 2.7825 | 338,482,654 | 2024-07-31 |
| 254 | 2024-08-19 | 9,410,639 | -25,684 | 2.7802 | 338,482,654 | 2024-07-31 |
| 255 | 2024-08-16 | 9,436,323 | -100 | 2.7878 | 338,482,654 | 2024-07-31 |
| 256 | 2024-08-15 | 9,436,423 | -200 | 2.7879 | 338,482,654 | 2024-07-31 |
| 257 | 2024-08-14 | 9,436,623 | -1,100 | 2.7879 | 338,482,654 | 2024-07-31 |
| 258 | 2024-08-13 | 9,437,723 | 25,600 | 2.7882 | 338,482,654 | 2024-07-31 |
| 259 | 2024-08-12 | 9,412,123 | 0 | 2.7807 | 338,482,654 | 2024-07-31 |
| 260 | 2024-08-09 | 9,412,123 | -1,500 | 2.7807 | 338,482,654 | 2024-07-31 |
| 261 | 2024-08-08 | 9,413,623 | -100 | 2.7811 | 338,482,654 | 2024-07-31 |
| 262 | 2024-08-07 | 9,413,723 | 1,500 | 2.7812 | 338,482,654 | 2024-07-31 |
| 263 | 2024-08-06 | 9,412,223 | 1,400 | 2.7807 | 338,482,654 | 2024-07-31 |
| 264 | 2024-08-05 | 9,410,823 | -2,000 | 2.7803 | 338,482,654 | 2024-07-31 |
| 265 | 2024-08-02 | 9,412,823 | 400 | 2.7809 | 338,482,654 | 2024-07-31 |
| 266 | 2024-08-01 | 9,412,423 | 0 | 2.7808 | 338,482,654 | 2024-07-31 |
| 267 | 2024-07-31 | 9,412,423 | 1,000 | 2.7808 | 338,482,654 | 2024-07-31 |
| 268 | 2024-07-30 | 9,411,423 | -700 | 2.7805 | 338,482,654 | 2024-06-30 |
| 269 | 2024-07-29 | 9,412,123 | -630 | 2.7807 | 338,482,654 | 2024-06-30 |
| 270 | 2024-07-26 | 9,412,753 | 0 | 2.7809 | 338,482,654 | 2024-06-30 |
| 271 | 2024-07-25 | 9,412,753 | -2,500 | 2.7809 | 338,482,654 | 2024-06-30 |
| 272 | 2024-07-24 | 9,415,253 | -215 | 2.7816 | 338,482,654 | 2024-06-30 |
| 273 | 2024-07-23 | 9,415,468 | 900 | 2.7817 | 338,482,654 | 2024-06-30 |
| 274 | 2024-07-22 | 9,414,568 | -1,980 | 2.7814 | 338,482,654 | 2024-06-30 |
| 275 | 2024-07-19 | 9,416,548 | 2,900 | 2.7820 | 338,482,654 | 2024-06-30 |
| 276 | 2024-07-18 | 9,413,648 | -2,954 | 2.7811 | 338,482,654 | 2024-06-30 |
| 277 | 2024-07-17 | 9,416,602 | 3,800 | 2.7820 | 338,482,654 | 2024-06-30 |
| 278 | 2024-07-16 | 9,412,802 | 500 | 2.7809 | 338,482,654 | 2024-06-30 |
| 279 | 2024-07-15 | 9,412,302 | 0 | 2.7807 | 338,482,654 | 2024-06-30 |
| 280 | 2024-07-12 | 9,412,302 | 0 | 2.7807 | 338,482,654 | 2024-06-30 |
| 281 | 2024-07-11 | 9,412,302 | -30,222 | 2.7807 | 338,482,654 | 2024-06-30 |
| 282 | 2024-07-10 | 9,442,524 | 29,830 | 2.7897 | 338,482,654 | 2024-06-30 |
| 283 | 2024-07-09 | 9,412,694 | 800 | 2.7808 | 338,482,654 | 2024-06-30 |
| 284 | 2024-07-08 | 9,411,894 | -29,800 | 2.7806 | 338,482,654 | 2024-06-30 |
| 285 | 2024-07-05 | 9,441,694 | 409 | 2.7894 | 338,482,654 | 2024-06-30 |
| 286 | 2024-07-04 | 9,441,285 | -700 | 2.7893 | 338,482,654 | 2024-06-30 |
| 287 | 2024-07-03 | 9,441,985 | 30,800 | 2.7895 | 338,482,654 | 2024-06-30 |
| 288 | 2024-07-02 | 9,411,185 | -12,753 | 2.7804 | 338,482,654 | 2024-06-30 |
| 289 | 2024-06-28 | 9,423,938 | 4,807 | 2.7842 | 338,482,654 | 2024-05-31 |
| 290 | 2024-06-27 | 9,419,131 | -161,700 | 2.7828 | 338,482,654 | 2024-05-31 |
| 291 | 2024-06-26 | 9,580,831 | -2,874,343 | 2.8305 | 338,482,654 | 2024-05-31 |
| 292 | 2024-06-25 | 12,455,174 | 51 | 3.6797 | 338,482,654 | 2024-05-31 |
| 293 | 2024-06-24 | 12,455,123 | 2,868,310 | 3.6797 | 338,482,654 | 2024-05-31 |
| 294 | 2024-06-21 | 9,586,813 | 231,150 | 2.8323 | 338,482,654 | 2024-05-31 |
| 295 | 2024-06-20 | 9,355,663 | 2,067 | 2.7640 | 338,482,654 | 2024-05-31 |
| 296 | 2024-06-19 | 9,353,596 | 500 | 2.7634 | 338,482,654 | 2024-05-31 |
| 297 | 2024-06-18 | 9,353,096 | 402 | 2.7632 | 338,482,654 | 2024-05-31 |
| 298 | 2024-06-17 | 9,352,694 | 2,300 | 2.7631 | 338,482,654 | 2024-05-31 |
| 299 | 2024-06-14 | 9,350,394 | -70,669 | 2.7624 | 338,482,654 | 2024-05-31 |
| 300 | 2024-06-13 | 9,421,063 | -156,200 | 2.7833 | 338,482,654 | 2024-05-31 |
| 301 | 2024-06-12 | 9,577,263 | 198,200 | 2.8295 | 338,482,654 | 2024-05-31 |
| 302 | 2024-06-11 | 9,379,063 | -94,173 | 2.7709 | 338,482,654 | 2024-05-31 |
| 303 | 2024-06-07 | 9,473,236 | 400 | 2.7987 | 338,482,654 | 2024-05-31 |
| 304 | 2024-06-06 | 9,472,836 | 5,900 | 2.7986 | 338,482,654 | 2024-05-31 |
| 305 | 2024-06-05 | 9,466,936 | -15,100 | 2.7969 | 338,482,654 | 2024-05-31 |
| 306 | 2024-06-04 | 9,482,036 | -8,700 | 2.8013 | 338,482,654 | 2024-05-31 |
| 307 | 2024-06-03 | 9,490,736 | 0 | 2.8039 | 338,482,654 | 2024-05-31 |
| 308 | 2024-05-31 | 9,490,736 | 800 | 2.8039 | 338,482,654 | 2024-05-31 |
| 309 | 2024-05-30 | 9,489,936 | 1,400 | 2.8037 | 338,482,654 | 2024-04-30 |
| 310 | 2024-05-29 | 9,488,536 | 100 | 2.8033 | 338,482,654 | 2024-04-30 |
| 311 | 2024-05-28 | 9,488,436 | -24,800 | 2.8032 | 338,482,654 | 2024-04-30 |
| 312 | 2024-05-27 | 9,513,236 | 29,100 | 2.8106 | 338,482,654 | 2024-04-30 |
| 313 | 2024-05-24 | 9,484,136 | -500 | 2.8020 | 338,482,654 | 2024-04-30 |
| 314 | 2024-05-23 | 9,484,636 | -2,900 | 2.8021 | 338,482,654 | 2024-04-30 |
| 315 | 2024-05-22 | 9,487,536 | -131,100 | 2.8030 | 338,482,654 | 2024-04-30 |
| 316 | 2024-05-21 | 9,618,636 | 97,900 | 2.8417 | 338,482,654 | 2024-04-30 |
| 317 | 2024-05-20 | 9,520,736 | 2,800 | 2.8128 | 338,482,654 | 2024-04-30 |
| 318 | 2024-05-17 | 9,517,936 | -300 | 2.8119 | 338,482,654 | 2024-04-30 |
| 319 | 2024-05-16 | 9,518,236 | -61,701 | 2.8120 | 338,482,654 | 2024-04-30 |
| 320 | 2024-05-14 | 9,579,937 | 13,600 | 2.8303 | 338,482,654 | 2024-04-30 |
| 321 | 2024-05-13 | 9,566,337 | 4,700 | 2.8262 | 338,482,654 | 2024-04-30 |
| 322 | 2024-05-10 | 9,561,637 | 800 | 2.8249 | 338,482,654 | 2024-04-30 |
| 323 | 2024-05-09 | 9,560,837 | 900 | 2.8246 | 338,482,654 | 2024-04-30 |
| 324 | 2024-05-08 | 9,559,937 | 28,200 | 2.8244 | 338,482,654 | 2024-04-30 |
| 325 | 2024-05-07 | 9,531,737 | 400 | 2.8160 | 338,482,654 | 2024-04-30 |
| 326 | 2024-05-06 | 9,531,337 | -1,700 | 2.8159 | 338,482,654 | 2024-04-30 |
| 327 | 2024-05-03 | 9,533,037 | -2,000 | 2.8164 | 338,482,654 | 2024-04-30 |
| 328 | 2024-05-02 | 9,535,037 | 1,300 | 2.8170 | 338,482,654 | 2024-04-30 |
| 329 | 2024-04-30 | 9,533,737 | -6,900 | 2.8166 | 338,482,654 | 2024-04-30 |
| 330 | 2024-04-29 | 9,540,637 | 1,000 | 2.8186 | 338,482,654 | 2024-03-31 |
| 331 | 2024-04-26 | 9,539,637 | -13,800 | 2.8184 | 338,482,654 | 2024-03-31 |
| 332 | 2024-04-25 | 9,553,437 | -2,800 | 2.8224 | 338,482,654 | 2024-03-31 |
| 333 | 2024-04-24 | 9,556,237 | 600 | 2.8233 | 338,482,654 | 2024-03-31 |
| 334 | 2024-04-23 | 9,555,637 | -12,100 | 2.8231 | 338,482,654 | 2024-03-31 |
| 335 | 2024-04-22 | 9,567,737 | -3,700 | 2.8267 | 338,482,654 | 2024-03-31 |
| 336 | 2024-04-19 | 9,571,437 | -300 | 2.8277 | 338,482,654 | 2024-03-31 |
| 337 | 2024-04-18 | 9,571,737 | -13,900 | 2.8278 | 338,482,654 | 2024-03-31 |
| 338 | 2024-04-17 | 9,585,637 | -50,568 | 2.8319 | 338,482,654 | 2024-03-31 |
| 339 | 2024-04-16 | 9,636,205 | -6,732 | 2.8469 | 338,482,654 | 2024-03-31 |
| 340 | 2024-04-15 | 9,642,937 | -24,500 | 2.8489 | 338,482,654 | 2024-03-31 |
| 341 | 2024-04-12 | 9,667,437 | -188,387 | 2.8561 | 338,482,654 | 2024-03-31 |
| 342 | 2024-04-11 | 9,855,824 | -73,772 | 2.9118 | 338,482,654 | 2024-03-31 |
| 343 | 2024-04-10 | 9,929,596 | -75,982 | 2.9336 | 338,482,654 | 2024-03-31 |
| 344 | 2024-04-09 | 10,005,578 | 64,800 | 2.9560 | 338,482,654 | 2024-03-31 |
| 345 | 2024-04-08 | 9,940,778 | 2,700 | 2.9369 | 338,482,654 | 2024-03-31 |
| 346 | 2024-04-05 | 9,938,078 | 88,201 | 2.9361 | 338,482,654 | 2024-03-31 |
| 347 | 2024-04-03 | 9,849,877 | 23,560 | 2.9100 | 338,482,654 | 2024-03-31 |
| 348 | 2024-04-02 | 9,826,317 | -4,107,239 | 2.9030 | 338,482,654 | 2024-03-31 |
| 349 | 2024-03-28 | 13,933,556 | -7,900 | 4.1165 | 338,482,654 | 2024-02-29 |
| 350 | 2024-03-27 | 13,941,456 | -560,100 | 4.1188 | 338,482,654 | 2024-02-29 |
| 351 | 2024-03-26 | 14,501,556 | 47,800 | 4.2843 | 338,482,654 | 2024-02-29 |
| 352 | 2024-03-25 | 14,453,756 | 34,900 | 4.2702 | 338,482,654 | 2024-02-29 |
| 353 | 2024-03-22 | 14,418,856 | 23,300 | 4.2599 | 338,482,654 | 2024-02-29 |
| 354 | 2024-03-21 | 14,395,556 | 26,500 | 4.2530 | 338,482,654 | 2024-02-29 |
| 355 | 2024-03-20 | 14,369,056 | -57,400 | 4.2451 | 338,482,654 | 2024-02-29 |
| 356 | 2024-03-19 | 14,426,456 | 148,320 | 4.2621 | 338,482,654 | 2024-02-29 |
| 357 | 2024-03-18 | 14,278,136 | 142,100 | 4.2183 | 338,482,654 | 2024-02-29 |
| 358 | 2024-03-15 | 14,136,036 | -1,109,600 | 4.1763 | 338,482,654 | 2024-02-29 |
| 359 | 2024-03-14 | 15,245,636 | 747,900 | 4.5041 | 338,482,654 | 2024-02-29 |
| 360 | 2024-03-13 | 14,497,736 | 72,890 | 4.2832 | 338,482,654 | 2024-02-29 |
| 361 | 2024-03-12 | 14,424,846 | 4,670 | 4.2616 | 338,482,654 | 2024-02-29 |
| 362 | 2024-03-11 | 14,420,176 | 180,600 | 4.2602 | 338,482,654 | 2024-02-29 |
| 363 | 2024-03-08 | 14,239,576 | -465,570 | 4.2069 | 338,482,654 | 2024-02-29 |
| 364 | 2024-03-07 | 14,705,146 | -1,141,230 | 4.3444 | 338,482,654 | 2024-02-29 |
| 365 | 2024-03-06 | 15,846,376 | 575,700 | 4.6816 | 338,482,654 | 2024-02-29 |
| 366 | 2024-03-05 | 15,270,676 | -426,200 | 4.5115 | 338,482,654 | 2024-02-29 |
| 367 | 2024-03-04 | 15,696,876 | 278,500 | 4.6374 | 338,482,654 | 2024-02-29 |
| 368 | 2024-03-01 | 15,418,376 | -1,244,061 | 4.5551 | 338,482,654 | 2024-02-29 |
| 369 | 2024-02-29 | 16,662,437 | 1,479,047 | 4.9227 | 338,482,654 | 2024-02-29 |
| 370 | 2024-02-28 | 15,183,390 | -613,100 | 4.4857 | 338,482,654 | 2024-01-31 |
| 371 | 2024-02-27 | 15,796,490 | -673,700 | 4.6669 | 338,482,654 | 2024-01-31 |
| 372 | 2024-02-26 | 16,470,190 | 259,400 | 4.8659 | 338,482,654 | 2024-01-31 |
| 373 | 2024-02-23 | 16,210,790 | 114,500 | 4.7893 | 338,482,654 | 2024-01-31 |
| 374 | 2024-02-22 | 16,096,290 | 439,900 | 4.7554 | 338,482,654 | 2024-01-31 |
| 375 | 2024-02-21 | 15,656,390 | 312,500 | 4.6255 | 338,482,654 | 2024-01-31 |
| 376 | 2024-02-20 | 15,343,890 | 152,100 | 4.5331 | 338,482,654 | 2024-01-31 |
| 377 | 2024-02-19 | 15,191,790 | -229,300 | 4.4882 | 338,482,654 | 2024-01-31 |
| 378 | 2024-02-16 | 15,421,090 | 161,300 | 4.5559 | 338,482,654 | 2024-01-31 |
| 379 | 2024-02-15 | 15,259,790 | -340,000 | 4.5083 | 338,482,654 | 2024-01-31 |
| 380 | 2024-02-14 | 15,599,790 | 239,500 | 4.6087 | 338,482,654 | 2024-01-31 |
| 381 | 2024-02-09 | 15,360,290 | 0 | 4.5380 | 338,482,654 | 2024-01-31 |
| 382 | 2024-02-08 | 15,360,290 | -2,900 | 4.5380 | 338,482,654 | 2024-01-31 |
| 383 | 2024-02-07 | 15,363,190 | 73,500 | 4.5388 | 338,482,654 | 2024-01-31 |
| 384 | 2024-02-06 | 15,289,690 | 50,400 | 4.5171 | 338,482,654 | 2024-01-31 |
| 385 | 2024-02-05 | 15,239,290 | -76,126 | 4.5022 | 338,482,654 | 2024-01-31 |
| 386 | 2024-02-02 | 15,315,416 | 55,900 | 4.5247 | 338,482,654 | 2024-01-31 |
| 387 | 2024-02-01 | 15,259,516 | 146,500 | 4.5082 | 338,482,654 | 2024-01-31 |
| 388 | 2024-01-31 | 15,113,016 | -575,820 | 4.4649 | 338,482,654 | 2024-01-31 |
| 389 | 2024-01-30 | 15,688,836 | 33,380 | 4.6350 | 338,482,654 | 2023-12-31 |
| 390 | 2024-01-29 | 15,655,456 | 155,500 | 4.6252 | 338,482,654 | 2023-12-31 |
| 391 | 2024-01-26 | 15,499,956 | 63,550 | 4.5792 | 338,482,654 | 2023-12-31 |
| 392 | 2024-01-25 | 15,436,406 | 158,960 | 4.5605 | 338,482,654 | 2023-12-31 |
| 393 | 2024-01-24 | 15,277,446 | 113,339 | 4.5135 | 338,482,654 | 2023-12-31 |
| 394 | 2024-01-23 | 15,164,107 | -3,949 | 4.4800 | 338,482,654 | 2023-12-31 |
| 395 | 2024-01-22 | 15,168,056 | -16,100 | 4.4812 | 338,482,654 | 2023-12-31 |
| 396 | 2024-01-19 | 15,184,156 | 39,770 | 4.4859 | 338,482,654 | 2023-12-31 |
| 397 | 2024-01-18 | 15,144,386 | 54,100 | 4.4742 | 338,482,654 | 2023-12-31 |
| 398 | 2024-01-17 | 15,090,286 | 3,200 | 4.4582 | 338,482,654 | 2023-12-31 |
| 399 | 2024-01-16 | 15,087,086 | -1,630 | 4.4573 | 338,482,654 | 2023-12-31 |
| 400 | 2024-01-15 | 15,088,716 | 31,460 | 4.4578 | 338,482,654 | 2023-12-31 |
| 401 | 2024-01-12 | 15,057,256 | 7,400 | 4.4485 | 338,482,654 | 2023-12-31 |
| 402 | 2024-01-11 | 15,049,856 | 20,600 | 4.4463 | 338,482,654 | 2023-12-31 |
| 403 | 2024-01-10 | 15,029,256 | 1,100 | 4.4402 | 338,482,654 | 2023-12-31 |
| 404 | 2024-01-09 | 15,028,156 | -700 | 4.4399 | 338,482,654 | 2023-12-31 |
| 405 | 2024-01-08 | 15,028,856 | 8,900 | 4.4401 | 338,482,654 | 2023-12-31 |
| 406 | 2024-01-05 | 15,019,956 | 21,200 | 4.4374 | 338,482,654 | 2023-12-31 |
| 407 | 2024-01-04 | 14,998,756 | 38,700 | 4.4312 | 338,482,654 | 2023-12-31 |
| 408 | 2024-01-03 | 14,960,056 | 53,200 | 4.4197 | 338,482,654 | 2023-12-31 |
| 409 | 2024-01-02 | 14,906,856 | -419,700 | 4.4040 | 338,482,654 | 2023-12-31 |
| 410 | 2023-12-29 | 15,326,556 | 151,940 | 4.5280 | 338,482,654 | 2023-11-30 |
| 411 | 2023-12-28 | 15,174,616 | 384,200 | 4.4831 | 338,482,654 | 2023-11-30 |
| 412 | 2023-12-27 | 14,790,416 | -132,530 | 4.3696 | 338,482,654 | 2023-11-30 |
| 413 | 2023-12-22 | 14,922,946 | 171,400 | 4.4088 | 338,482,654 | 2023-11-30 |
| 414 | 2023-12-21 | 14,751,546 | -779,700 | 4.3581 | 338,482,654 | 2023-11-30 |
| 415 | 2023-12-20 | 15,531,246 | 171,300 | 4.5885 | 338,482,654 | 2023-11-30 |
| 416 | 2023-12-19 | 15,359,946 | 816,540 | 4.5379 | 338,482,654 | 2023-11-30 |
| 417 | 2023-12-18 | 14,543,406 | -430,790 | 4.2966 | 338,482,654 | 2023-11-30 |
| 418 | 2023-12-15 | 14,974,196 | 62,200 | 4.4239 | 338,482,654 | 2023-11-30 |
| 419 | 2023-12-14 | 14,911,996 | 9,900 | 4.4055 | 338,482,654 | 2023-11-30 |
| 420 | 2023-12-13 | 14,902,096 | 47,900 | 4.4026 | 338,482,654 | 2023-11-30 |
| 421 | 2023-12-12 | 14,854,196 | -33,646 | 4.3885 | 338,482,654 | 2023-11-30 |
| 422 | 2023-12-11 | 14,887,842 | -121,245 | 4.3984 | 338,482,654 | 2023-11-30 |
| 423 | 2023-12-08 | 15,009,087 | 48,600 | 4.4342 | 338,482,654 | 2023-11-30 |
| 424 | 2023-12-07 | 14,960,487 | 120,100 | 4.4199 | 338,482,654 | 2023-11-30 |
| 425 | 2023-12-06 | 14,840,387 | 95,600 | 4.3844 | 338,482,654 | 2023-11-30 |
| 426 | 2023-12-05 | 14,744,787 | 50,700 | 4.3561 | 338,482,654 | 2023-11-30 |
| 427 | 2023-12-04 | 14,694,087 | -361,500 | 4.3412 | 338,482,654 | 2023-11-30 |
| 428 | 2023-12-01 | 15,055,587 | 157,700 | 4.4480 | 338,482,654 | 2023-11-30 |
| 429 | 2023-11-30 | 14,897,887 | -91,310 | 4.4014 | 338,482,654 | 2023-11-30 |
| 430 | 2023-11-29 | 14,989,197 | 176,595 | 4.4284 | 338,482,654 | 2023-10-31 |
| 431 | 2023-11-28 | 14,812,602 | -265,800 | 4.3762 | 338,482,654 | 2023-10-31 |
| 432 | 2023-11-27 | 15,078,402 | 72,200 | 4.4547 | 338,482,654 | 2023-10-31 |
| 433 | 2023-11-24 | 15,006,202 | -3,000 | 4.4334 | 338,482,654 | 2023-10-31 |
| 434 | 2023-11-23 | 15,009,202 | 81,900 | 4.4343 | 338,482,654 | 2023-10-31 |
| 435 | 2023-11-22 | 14,927,302 | -104,490 | 4.4101 | 338,482,654 | 2023-10-31 |
| 436 | 2023-11-21 | 15,031,792 | 51,700 | 4.4409 | 338,482,654 | 2023-10-31 |
| 437 | 2023-11-20 | 14,980,092 | -236,300 | 4.4257 | 338,482,654 | 2023-10-31 |
| 438 | 2023-11-17 | 15,216,392 | -28,300 | 4.4955 | 338,482,654 | 2023-10-31 |
| 439 | 2023-11-16 | 15,244,692 | -41,500 | 4.5038 | 338,482,654 | 2023-10-31 |
| 440 | 2023-11-15 | 15,286,192 | 0 | 4.5161 | 338,482,654 | 2023-10-31 |
| 441 | 2023-11-14 | 15,286,192 | -700 | 4.5161 | 338,482,654 | 2023-10-31 |
| 442 | 2023-11-13 | 15,286,892 | -600 | 4.5163 | 338,482,654 | 2023-10-31 |
| 443 | 2023-11-10 | 15,287,492 | -100 | 4.5165 | 338,482,654 | 2023-10-31 |
| 444 | 2023-11-09 | 15,287,592 | -800 | 4.5165 | 338,482,654 | 2023-10-31 |
| 445 | 2023-11-08 | 15,288,392 | -1,900 | 4.5167 | 338,482,654 | 2023-10-31 |
| 446 | 2023-11-07 | 15,290,292 | -400 | 4.5173 | 338,482,654 | 2023-10-31 |
| 447 | 2023-11-06 | 15,290,692 | -100 | 4.5174 | 338,482,654 | 2023-10-31 |
| 448 | 2023-11-03 | 15,290,792 | -1,200 | 4.5175 | 338,482,654 | 2023-10-31 |
| 449 | 2023-11-02 | 15,291,992 | 6,200 | 4.5178 | 338,482,654 | 2023-10-31 |
| 450 | 2023-11-01 | 15,285,792 | 0 | 4.5160 | 338,482,654 | 2023-10-31 |
| 451 | 2023-10-31 | 15,285,792 | 31,200 | 4.5160 | 338,482,654 | 2023-10-31 |
| 452 | 2023-10-30 | 15,254,592 | -14,300 | 4.5068 | 338,482,654 | 2023-09-30 |
| 453 | 2023-10-27 | 15,268,892 | 100 | 4.5110 | 338,482,654 | 2023-09-30 |
| 454 | 2023-10-26 | 15,268,792 | 2,300 | 4.5110 | 338,482,654 | 2023-09-30 |
| 455 | 2023-10-25 | 15,266,492 | -600 | 4.5103 | 338,482,654 | 2023-09-30 |
| 456 | 2023-10-24 | 15,267,092 | 0 | 4.5105 | 338,482,654 | 2023-09-30 |
| 457 | 2023-10-20 | 15,267,092 | -1,400 | 4.5105 | 338,482,654 | 2023-09-30 |
| 458 | 2023-10-19 | 15,268,492 | 900 | 4.5109 | 338,482,654 | 2023-09-30 |
| 459 | 2023-10-18 | 15,267,592 | 800 | 4.5106 | 338,482,654 | 2023-09-30 |
| 460 | 2023-10-17 | 15,266,792 | 1,200 | 4.5104 | 338,482,654 | 2023-09-30 |
| 461 | 2023-10-16 | 15,265,592 | -11,400 | 4.5100 | 338,482,654 | 2023-09-30 |
| 462 | 2023-10-13 | 15,276,992 | 0 | 4.5134 | 338,482,654 | 2023-09-30 |
| 463 | 2023-10-12 | 15,276,992 | 12,400 | 4.5134 | 338,482,654 | 2023-09-30 |
| 464 | 2023-10-11 | 15,264,592 | -400 | 4.5097 | 338,482,654 | 2023-09-30 |
| 465 | 2023-10-10 | 15,264,992 | -1,800 | 4.5098 | 338,482,654 | 2023-09-30 |
| 466 | 2023-10-09 | 15,266,792 | -2,800 | 4.5104 | 338,482,654 | 2023-09-30 |
| 467 | 2023-10-06 | 15,269,592 | -2,800 | 4.5112 | 338,482,654 | 2023-09-30 |
| 468 | 2023-10-05 | 15,272,392 | 2,000 | 4.5120 | 338,482,654 | 2023-09-30 |
| 469 | 2023-10-04 | 15,270,392 | -2,900 | 4.5114 | 338,482,654 | 2023-09-30 |
| 470 | 2023-10-03 | 15,273,292 | 15,100 | 4.5123 | 338,482,654 | 2023-09-30 |
| 471 | 2023-09-29 | 15,258,192 | 11,600 | 4.5078 | 338,482,654 | 2023-08-31 |
| 472 | 2023-09-28 | 15,246,592 | 13,700 | 4.5044 | 338,482,654 | 2023-08-31 |
| 473 | 2023-09-27 | 15,232,892 | -4,400 | 4.5003 | 338,482,654 | 2023-08-31 |
| 474 | 2023-09-26 | 15,237,292 | -185,500 | 4.5016 | 338,482,654 | 2023-08-31 |
| 475 | 2023-09-25 | 15,422,792 | -56,700 | 4.5564 | 338,482,654 | 2023-08-31 |
| 476 | 2023-09-22 | 15,479,492 | -27,200 | 4.5732 | 338,482,654 | 2023-08-31 |
| 477 | 2023-09-21 | 15,506,692 | -2,293,291 | 4.5812 | 338,482,654 | 2023-08-31 |
| 478 | 2023-09-20 | 17,799,983 | 2,296,207 | 5.2588 | 338,482,654 | 2023-08-31 |
| 479 | 2023-09-19 | 15,503,776 | -15,400 | 4.5804 | 338,482,654 | 2023-08-31 |
| 480 | 2023-09-18 | 15,519,176 | 8,300 | 4.5849 | 338,482,654 | 2023-08-31 |
| 481 | 2023-09-15 | 15,510,876 | -19,200 | 4.5825 | 338,482,654 | 2023-08-31 |
| 482 | 2023-09-14 | 15,530,076 | 5,800 | 4.5881 | 338,482,654 | 2023-08-31 |
| 483 | 2023-09-13 | 15,524,276 | -316,300 | 4.5864 | 338,482,654 | 2023-08-31 |
| 484 | 2023-09-12 | 15,840,576 | -5,096,900 | 4.6799 | 338,482,654 | 2023-08-31 |
| 485 | 2023-09-11 | 20,937,476 | 5,122,500 | 6.1857 | 338,482,654 | 2023-08-31 |
| 486 | 2023-09-07 | 15,814,976 | 24,600 | 4.6723 | 338,482,654 | 2023-08-31 |
| 487 | 2023-09-06 | 15,790,376 | -47,500 | 4.6650 | 338,482,654 | 2023-08-31 |
| 488 | 2023-09-05 | 15,837,876 | -2,600 | 4.6791 | 338,482,654 | 2023-08-31 |
| 489 | 2023-09-04 | 15,840,476 | -59,000 | 4.6798 | 338,482,654 | 2023-08-31 |
| 490 | 2023-08-31 | 15,899,476 | 2,500 | 4.6973 | 338,482,654 | 2023-08-31 |
| 491 | 2023-08-30 | 15,896,976 | 13,600 | 4.6965 | 338,482,654 | 2023-07-31 |
| 492 | 2023-08-29 | 15,883,376 | 1,900 | 4.6925 | 338,482,654 | 2023-07-31 |
| 493 | 2023-08-28 | 15,881,476 | 10,000 | 4.6920 | 338,482,654 | 2023-07-31 |
| 494 | 2023-08-25 | 15,871,476 | -212,600 | 4.6890 | 338,482,654 | 2023-07-31 |
| 495 | 2023-08-24 | 16,084,076 | -26,300 | 4.7518 | 338,482,654 | 2023-07-31 |
| 496 | 2023-08-23 | 16,110,376 | -281,823 | 4.7596 | 338,482,654 | 2023-07-31 |
| 497 | 2023-08-22 | 16,392,199 | 28,923 | 4.8428 | 338,482,654 | 2023-07-31 |
| 498 | 2023-08-21 | 16,363,276 | 7,500 | 4.8343 | 338,482,654 | 2023-07-31 |
| 499 | 2023-08-18 | 16,355,776 | -19,970 | 4.8321 | 338,482,654 | 2023-07-31 |
| 500 | 2023-08-17 | 16,375,746 | 30,153 | 4.8380 | 338,482,654 | 2023-07-31 |
| 501 | 2023-08-16 | 16,345,593 | 55,800 | 4.8291 | 338,482,654 | 2023-07-31 |
| 502 | 2023-08-15 | 16,289,793 | -65,883 | 4.8126 | 338,482,654 | 2023-07-31 |
| 503 | 2023-08-14 | 16,355,676 | -112,280 | 4.8321 | 338,482,654 | 2023-07-31 |
| 504 | 2023-08-11 | 16,467,956 | -1,850 | 4.8652 | 338,482,654 | 2023-07-31 |
| 505 | 2023-08-10 | 16,469,806 | -206,700 | 4.8658 | 338,482,654 | 2023-07-31 |
| 506 | 2023-08-09 | 16,676,506 | 1,400 | 4.9268 | 338,482,654 | 2023-07-31 |
| 507 | 2023-08-08 | 16,675,106 | -44,200 | 4.9264 | 338,482,654 | 2023-07-31 |
| 508 | 2023-08-07 | 16,719,306 | -138,980 | 4.9395 | 338,482,654 | 2023-07-31 |
| 509 | 2023-08-04 | 16,858,286 | 17,823 | 4.9805 | 338,482,654 | 2023-07-31 |
| 510 | 2023-08-03 | 16,840,463 | 167,360 | 4.9753 | 338,482,654 | 2023-07-31 |
| 511 | 2023-08-02 | 16,673,103 | 125,704 | 4.9258 | 338,482,654 | 2023-07-31 |
| 512 | 2023-08-01 | 16,547,399 | -193,600 | 4.8887 | 338,482,654 | 2023-07-31 |
| 513 | 2023-07-31 | 16,740,999 | 50,490 | 4.9459 | 338,482,654 | 2023-07-31 |
| 514 | 2023-07-28 | 16,690,509 | -771,667 | 4.9310 | 338,482,654 | 2023-06-30 |
| 515 | 2023-07-27 | 17,462,176 | 23,160 | 5.1590 | 338,482,654 | 2023-06-30 |
| 516 | 2023-07-26 | 17,439,016 | -501,420 | 5.1521 | 338,482,654 | 2023-06-30 |
| 517 | 2023-07-25 | 17,940,436 | 42,500 | 5.3003 | 338,482,654 | 2023-06-30 |
| 518 | 2023-07-24 | 17,897,936 | 250,700 | 5.2877 | 338,482,654 | 2023-06-30 |
| 519 | 2023-07-21 | 17,647,236 | -488,960 | 5.2136 | 338,482,654 | 2023-06-30 |
| 520 | 2023-07-20 | 18,136,196 | -69,200 | 5.3581 | 338,482,654 | 2023-06-30 |
| 521 | 2023-07-19 | 18,205,396 | -62,500 | 5.3785 | 338,482,654 | 2023-06-30 |
| 522 | 2023-07-18 | 18,267,896 | 30,730 | 5.3970 | 338,482,654 | 2023-06-30 |
| 523 | 2023-07-14 | 18,237,166 | -21,000 | 5.3879 | 338,482,654 | 2023-06-30 |
| 524 | 2023-07-13 | 18,258,166 | -72,100 | 5.3941 | 338,482,654 | 2023-06-30 |
| 525 | 2023-07-12 | 18,330,266 | -36,760 | 5.4154 | 338,482,654 | 2023-06-30 |
| 526 | 2023-07-11 | 18,367,026 | -37,200 | 5.4263 | 338,482,654 | 2023-06-30 |
| 527 | 2023-07-10 | 18,404,226 | -347,000 | 5.4373 | 338,482,654 | 2023-06-30 |
| 528 | 2023-07-07 | 18,751,226 | -9,900 | 5.5398 | 338,482,654 | 2023-06-30 |
| 529 | 2023-07-06 | 18,761,126 | 21,600 | 5.5427 | 338,482,654 | 2023-06-30 |
| 530 | 2023-07-05 | 18,739,526 | -6,300 | 5.5363 | 338,482,654 | 2023-06-30 |
| 531 | 2023-07-04 | 18,745,826 | 333,174 | 5.5382 | 338,482,654 | 2023-06-30 |
| 532 | 2023-07-03 | 18,412,652 | 21,000 | 5.4398 | 338,482,654 | 2023-06-30 |
| 533 | 2023-06-30 | 18,391,652 | -208,900 | 5.4336 | 338,482,654 | 2023-06-30 |
| 534 | 2023-06-29 | 18,600,552 | -509,400 | 5.4953 | 338,482,654 | 2023-05-31 |
| 535 | 2023-06-28 | 19,109,952 | 40,400 | 5.6458 | 338,482,654 | 2023-05-31 |
| 536 | 2023-06-27 | 19,069,552 | 27,800 | 5.6338 | 338,482,654 | 2023-05-31 |
| 537 | 2023-06-26 | 19,041,752 | 1,132,415 | 5.6256 | 338,482,654 | 2023-05-31 |
| 538 | 2023-06-23 | 17,909,337 | -739,815 | 5.2911 | 338,482,654 | 2023-05-31 |
| 539 | 2023-06-21 | 18,649,152 | -425,400 | 5.5096 | 338,482,654 | 2023-05-31 |
| 540 | 2023-06-20 | 19,074,552 | -311,800 | 5.6353 | 338,482,654 | 2023-05-31 |
| 541 | 2023-06-19 | 19,386,352 | 698,065 | 5.7274 | 338,482,654 | 2023-05-31 |
| 542 | 2023-06-16 | 18,688,287 | -587,500 | 5.5212 | 338,482,654 | 2023-05-31 |
| 543 | 2023-06-15 | 19,275,787 | -486,865 | 5.6948 | 338,482,654 | 2023-05-31 |
| 544 | 2023-06-14 | 19,762,652 | -463,000 | 5.8386 | 338,482,654 | 2023-05-31 |
| 545 | 2023-06-13 | 20,225,652 | -142,100 | 5.9754 | 338,482,654 | 2023-05-31 |
| 546 | 2023-06-12 | 20,367,752 | -401 | 6.0174 | 338,482,654 | 2023-05-31 |
| 547 | 2023-06-09 | 20,368,153 | -1,172,700 | 6.0175 | 338,482,654 | 2023-05-31 |
| 548 | 2023-06-08 | 21,540,853 | 446,000 | 6.3639 | 338,482,654 | 2023-05-31 |
| 549 | 2023-06-07 | 21,094,853 | -139,100 | 6.2322 | 338,482,654 | 2023-05-31 |
| 550 | 2023-06-06 | 21,233,953 | -376,207 | 6.2733 | 338,482,654 | 2023-05-31 |
| 551 | 2023-06-05 | 21,610,160 | -14,200 | 6.3844 | 338,482,654 | 2023-05-31 |
| 552 | 2023-06-02 | 21,624,360 | 329,893 | 6.3886 | 338,482,654 | 2023-05-31 |
| 553 | 2023-06-01 | 21,294,467 | 10,471,725 | 6.2912 | 338,482,654 | 2023-05-31 |
| 554 | 2023-05-31 | 10,822,742 | 3,495,300 | 3.1974 | 338,482,654 | 2023-05-31 |
| 555 | 2023-05-30 | 7,327,442 | -6,450 | 2.1648 | 338,482,654 | 2023-04-30 |
| 556 | 2023-05-29 | 7,333,892 | -408,593 | 2.1667 | 338,482,654 | 2023-04-30 |
| 557 | 2023-05-25 | 7,742,485 | 2,200 | 2.2874 | 338,482,654 | 2023-04-30 |
| 558 | 2023-05-24 | 7,740,285 | -11,526,100 | 2.2868 | 338,482,654 | 2023-04-30 |
| 559 | 2023-05-23 | 19,266,385 | -488,900 | 5.6920 | 338,482,654 | 2023-04-30 |
| 560 | 2023-05-22 | 19,755,285 | 7,759,400 | 5.8364 | 338,482,654 | 2023-04-30 |
| 561 | 2023-05-19 | 11,995,885 | -283,100 | 3.5440 | 338,482,654 | 2023-04-30 |
| 562 | 2023-05-18 | 12,278,985 | 3,542,900 | 3.6277 | 338,482,654 | 2023-04-30 |
| 563 | 2023-05-17 | 8,736,085 | -654,300 | 2.5810 | 338,482,654 | 2023-04-30 |
| 564 | 2023-05-16 | 9,390,385 | -90,400 | 2.7743 | 338,482,654 | 2023-04-30 |
| 565 | 2023-05-15 | 9,480,785 | -600,100 | 2.8010 | 338,482,654 | 2023-04-30 |
| 566 | 2023-05-12 | 10,080,885 | -8,200 | 2.9783 | 338,482,654 | 2023-04-30 |
| 567 | 2023-05-11 | 10,089,085 | -32,300 | 2.9807 | 338,482,654 | 2023-04-30 |
| 568 | 2023-05-10 | 10,121,385 | -3,100 | 2.9902 | 338,482,654 | 2023-04-30 |
| 569 | 2023-05-09 | 10,124,485 | 8,800 | 2.9911 | 338,482,654 | 2023-04-30 |
| 570 | 2023-05-08 | 10,115,685 | 0 | 2.9885 | 338,482,654 | 2023-04-30 |
| 571 | 2023-05-05 | 10,115,685 | 1,200 | 2.9885 | 338,482,654 | 2023-04-30 |
| 572 | 2023-05-04 | 10,114,485 | -1,300 | 2.9882 | 338,482,654 | 2023-04-30 |
| 573 | 2023-05-03 | 10,115,785 | -13,800 | 2.9886 | 338,482,654 | 2023-04-30 |
| 574 | 2023-05-02 | 10,129,585 | 1,300 | 2.9926 | 338,482,654 | 2023-04-30 |
| 575 | 2023-04-28 | 10,128,285 | -52,200 | 2.9923 | 338,482,654 | 2023-03-31 |
| 576 | 2023-04-27 | 10,180,485 | -200 | 3.0077 | 338,482,654 | 2023-03-31 |
| 577 | 2023-04-26 | 10,180,685 | -104,600 | 3.0077 | 338,482,654 | 2023-03-31 |
| 578 | 2023-04-25 | 10,285,285 | 27,800 | 3.0386 | 338,482,654 | 2023-03-31 |
| 579 | 2023-04-24 | 10,257,485 | -104,500 | 3.0304 | 338,482,654 | 2023-03-31 |
| 580 | 2023-04-21 | 10,361,985 | -34,100 | 3.0613 | 338,482,654 | 2023-03-31 |
| 581 | 2023-04-20 | 10,396,085 | 6,900 | 3.0714 | 338,482,654 | 2023-03-31 |
| 582 | 2023-04-19 | 10,389,185 | 14,000 | 3.0693 | 338,482,654 | 2023-03-31 |
| 583 | 2023-04-18 | 10,375,185 | -230,500 | 3.0652 | 338,482,654 | 2023-03-31 |
| 584 | 2023-04-17 | 10,605,685 | -500 | 3.1333 | 338,482,654 | 2023-03-31 |
| 585 | 2023-04-14 | 10,606,185 | -105,393 | 3.1335 | 338,482,654 | 2023-03-31 |
| 586 | 2023-04-13 | 10,711,578 | -120,957 | 3.1646 | 338,482,654 | 2023-03-31 |
| 587 | 2023-04-12 | 10,832,535 | 14,800 | 3.2003 | 338,482,654 | 2023-03-31 |
| 588 | 2023-04-11 | 10,817,735 | 28,600 | 3.1959 | 338,482,654 | 2023-03-31 |
| 589 | 2023-04-06 | 10,789,135 | -6,500 | 3.1875 | 338,482,654 | 2023-03-31 |
| 590 | 2023-04-04 | 10,795,635 | 36,600 | 3.1894 | 338,482,654 | 2023-03-31 |
| 591 | 2023-04-03 | 10,759,035 | 37,300 | 3.1786 | 338,482,654 | 2023-03-31 |
| 592 | 2023-03-31 | 10,721,735 | -71,800 | 3.1676 | 338,482,654 | 2023-03-31 |
| 593 | 2023-03-30 | 10,793,535 | -84,600 | 3.1888 | 338,482,654 | 2023-02-28 |
| 594 | 2023-03-29 | 10,878,135 | 515,200 | 3.2138 | 338,482,654 | 2023-02-28 |
| 595 | 2023-03-28 | 10,362,935 | -910,300 | 3.0616 | 338,482,654 | 2023-02-28 |
| 596 | 2023-03-27 | 11,273,235 | 1,266,500 | 3.3305 | 338,482,654 | 2023-02-28 |
| 597 | 2023-03-24 | 10,006,735 | -2,341,000 | 2.9564 | 338,482,654 | 2023-02-28 |
| 598 | 2023-03-23 | 12,347,735 | 345,000 | 3.6480 | 338,482,654 | 2023-02-28 |
| 599 | 2023-03-22 | 12,002,735 | 170,000 | 3.5460 | 338,482,654 | 2023-02-28 |
| 600 | 2023-03-21 | 11,832,735 | 2,600 | 3.4958 | 338,482,654 | 2023-02-28 |
| 601 | 2023-03-20 | 11,830,135 | 1,000 | 3.4950 | 338,482,654 | 2023-02-28 |
| 602 | 2023-03-17 | 11,829,135 | 225,808 | 3.4948 | 338,482,654 | 2023-02-28 |
| 603 | 2023-03-16 | 11,603,327 | 1,645,299 | 3.4280 | 338,482,654 | 2023-02-28 |
| 604 | 2023-03-15 | 9,958,028 | 100 | 2.9420 | 338,482,654 | 2023-02-28 |
| 605 | 2023-03-14 | 9,957,928 | -16,100 | 2.9419 | 338,482,654 | 2023-02-28 |
| 606 | 2023-03-13 | 9,974,028 | -361,900 | 2.9467 | 338,482,654 | 2023-02-28 |
| 607 | 2023-03-10 | 10,335,928 | -731,300 | 3.0536 | 338,482,654 | 2023-02-28 |
| 608 | 2023-03-09 | 11,067,228 | 405,600 | 3.2697 | 338,482,654 | 2023-02-28 |
| 609 | 2023-03-08 | 10,661,628 | 199,900 | 3.1498 | 338,482,654 | 2023-02-28 |
| 610 | 2023-03-07 | 10,461,728 | 150,100 | 3.0908 | 338,482,654 | 2023-02-28 |
| 611 | 2023-03-06 | 10,311,628 | 409,000 | 3.0464 | 338,482,654 | 2023-02-28 |
| 612 | 2023-03-03 | 9,902,628 | 10,700 | 2.9256 | 338,482,654 | 2023-02-28 |
| 613 | 2023-03-02 | 9,891,928 | -146,700 | 2.9224 | 338,482,654 | 2023-02-28 |
| 614 | 2023-03-01 | 10,038,628 | -211,500 | 2.9658 | 338,482,654 | 2023-02-28 |
| 615 | 2023-02-28 | 10,250,128 | -36,300 | 3.0283 | 338,482,654 | 2023-02-28 |
| 616 | 2023-02-27 | 10,286,428 | -283,900 | 3.0390 | 338,482,654 | 2023-01-31 |
| 617 | 2023-02-24 | 10,570,328 | 264,815 | 3.1229 | 338,482,654 | 2023-01-31 |
| 618 | 2023-02-23 | 10,305,513 | 125,650 | 3.0446 | 338,482,654 | 2023-01-31 |
| 619 | 2023-02-22 | 10,179,863 | -2,000 | 3.0075 | 338,482,654 | 2023-01-31 |
| 620 | 2023-02-21 | 10,181,863 | -232,950 | 3.0081 | 338,482,654 | 2023-01-31 |
| 621 | 2023-02-20 | 10,414,813 | 89,500 | 3.0769 | 338,482,654 | 2023-01-31 |
| 622 | 2023-02-17 | 10,325,313 | 131,300 | 3.0505 | 338,482,654 | 2023-01-31 |
| 623 | 2023-02-16 | 10,194,013 | -186,700 | 3.0117 | 338,482,654 | 2023-01-31 |
| 624 | 2023-02-15 | 10,380,713 | 140,800 | 3.0668 | 338,482,654 | 2023-01-31 |
| 625 | 2023-02-14 | 10,239,913 | 38,300 | 3.0252 | 338,482,654 | 2023-01-31 |
| 626 | 2023-02-13 | 10,201,613 | 300 | 3.0139 | 338,482,654 | 2023-01-31 |
| 627 | 2023-02-10 | 10,201,313 | -2,800 | 3.0138 | 338,482,654 | 2023-01-31 |
| 628 | 2023-02-09 | 10,204,113 | -2,500 | 3.0147 | 338,482,654 | 2023-01-31 |
| 629 | 2023-02-08 | 10,206,613 | -5,900 | 3.0154 | 338,482,654 | 2023-01-31 |
| 630 | 2023-02-07 | 10,212,513 | -100 | 3.0171 | 338,482,654 | 2023-01-31 |
| 631 | 2023-02-06 | 10,212,613 | -600 | 3.0172 | 338,482,654 | 2023-01-31 |
| 632 | 2023-02-03 | 10,213,213 | -1,800 | 3.0174 | 338,482,654 | 2023-01-31 |
| 633 | 2023-02-02 | 10,215,013 | 100 | 3.0179 | 338,482,654 | 2023-01-31 |
| 634 | 2023-02-01 | 10,214,913 | -1,200 | 3.0179 | 338,482,654 | 2023-01-31 |
| 635 | 2023-01-31 | 10,216,113 | 0 | 3.0182 | 338,482,654 | 2023-01-31 |
| 636 | 2023-01-30 | 10,216,113 | 0 | 3.0182 | 338,482,654 | 2022-12-31 |
| 637 | 2023-01-27 | 10,216,113 | -2,800 | 3.0182 | 338,482,654 | 2022-12-31 |
| 638 | 2023-01-26 | 10,218,913 | -1,100 | 3.0190 | 338,482,654 | 2022-12-31 |
| 639 | 2023-01-20 | 10,220,013 | -300 | 3.0194 | 338,482,654 | 2022-12-31 |
| 640 | 2023-01-19 | 10,220,313 | -100 | 3.0194 | 338,482,654 | 2022-12-31 |
| 641 | 2023-01-18 | 10,220,413 | -2,000 | 3.0195 | 338,482,654 | 2022-12-31 |
| 642 | 2023-01-17 | 10,222,413 | 1,400 | 3.0201 | 338,482,654 | 2022-12-31 |
| 643 | 2023-01-16 | 10,221,013 | -500 | 3.0197 | 338,482,654 | 2022-12-31 |
| 644 | 2023-01-13 | 10,221,513 | -3,200 | 3.0198 | 338,482,654 | 2022-12-31 |
| 645 | 2023-01-12 | 10,224,713 | -600 | 3.0207 | 338,482,654 | 2022-12-31 |
| 646 | 2023-01-11 | 10,225,313 | 145,900 | 3.0209 | 338,482,654 | 2022-12-31 |
| 647 | 2023-01-10 | 10,079,413 | -1,000 | 2.9778 | 338,482,654 | 2022-12-31 |
| 648 | 2023-01-09 | 10,080,413 | -1,200 | 2.9781 | 338,482,654 | 2022-12-31 |
| 649 | 2023-01-06 | 10,081,613 | -2,500 | 2.9785 | 338,482,654 | 2022-12-31 |
| 650 | 2023-01-05 | 10,084,113 | 0 | 2.9792 | 338,482,654 | 2022-12-31 |
| 651 | 2023-01-04 | 10,084,113 | -1,500 | 2.9792 | 338,482,654 | 2022-12-31 |
| 652 | 2023-01-03 | 10,085,613 | -1,600 | 2.9797 | 338,482,654 | 2022-12-31 |
| 653 | 2022-12-30 | 10,087,213 | -2,700 | 2.9801 | 338,482,654 | 2022-11-30 |
| 654 | 2022-12-29 | 10,089,913 | 0 | 2.9809 | 338,482,654 | 2022-11-30 |
| 655 | 2022-12-28 | 10,089,913 | 200 | 2.9809 | 338,482,654 | 2022-11-30 |
| 656 | 2022-12-23 | 10,089,713 | 0 | 2.9809 | 338,482,654 | 2022-11-30 |
| 657 | 2022-12-22 | 10,089,713 | -1,800,100 | 2.9809 | 338,482,654 | 2022-11-30 |
| 658 | 2022-12-21 | 11,889,813 | -11,500 | 3.5127 | 338,482,654 | 2022-11-30 |
| 659 | 2022-12-20 | 11,901,313 | 0 | 3.5161 | 338,482,654 | 2022-11-30 |
| 660 | 2022-12-19 | 11,901,313 | 5,800 | 3.5161 | 338,482,654 | 2022-11-30 |
| 661 | 2022-12-16 | 11,895,513 | 200 | 3.5144 | 338,482,654 | 2022-11-30 |
| 662 | 2022-12-15 | 11,895,313 | -100 | 3.5143 | 338,482,654 | 2022-11-30 |
| 663 | 2022-12-14 | 11,895,413 | -200 | 3.5143 | 338,482,654 | 2022-11-30 |
| 664 | 2022-12-13 | 11,895,613 | -2,500 | 3.5144 | 338,482,654 | 2022-11-30 |
| 665 | 2022-12-12 | 11,898,113 | -2,000 | 3.5151 | 338,482,654 | 2022-11-30 |
| 666 | 2022-12-09 | 11,900,113 | -2,700 | 3.5157 | 338,482,654 | 2022-11-30 |
| 667 | 2022-12-08 | 11,902,813 | -1,400 | 3.5165 | 338,482,654 | 2022-11-30 |
| 668 | 2022-12-07 | 11,904,213 | 3,300 | 3.5169 | 338,482,654 | 2022-11-30 |
| 669 | 2022-12-06 | 11,900,913 | 0 | 3.5160 | 338,482,654 | 2022-11-30 |
| 670 | 2022-12-05 | 11,900,913 | 0 | 3.5160 | 338,482,654 | 2022-11-30 |
| 671 | 2022-12-02 | 11,900,913 | -28,900 | 3.5160 | 338,482,654 | 2022-11-30 |
| 672 | 2022-12-01 | 11,929,813 | -5,000 | 3.5245 | 338,482,654 | 2022-11-30 |
| 673 | 2022-11-30 | 11,934,813 | 200 | 3.5260 | 338,482,654 | 2022-11-30 |
| 674 | 2022-11-29 | 11,934,613 | -100 | 3.5259 | 338,482,654 | 2022-10-31 |
| 675 | 2022-11-28 | 11,934,713 | -8,000 | 3.5259 | 338,482,654 | 2022-10-31 |
| 676 | 2022-11-25 | 11,942,713 | 3,000 | 3.5283 | 338,482,654 | 2022-10-31 |
| 677 | 2022-11-24 | 11,939,713 | 0 | 3.5274 | 338,482,654 | 2022-10-31 |
| 678 | 2022-11-23 | 11,939,713 | 3,100 | 3.5274 | 338,482,654 | 2022-10-31 |
| 679 | 2022-11-22 | 11,936,613 | 0 | 3.5265 | 338,482,654 | 2022-10-31 |
| 680 | 2022-11-21 | 11,936,613 | -6,200 | 3.5265 | 338,482,654 | 2022-10-31 |
| 681 | 2022-11-18 | 11,942,813 | 2,200 | 3.5283 | 338,482,654 | 2022-10-31 |
| 682 | 2022-11-17 | 11,940,613 | -3,100 | 3.5277 | 338,482,654 | 2022-10-31 |
| 683 | 2022-11-16 | 11,943,713 | 0 | 3.5286 | 338,482,654 | 2022-10-31 |
| 684 | 2022-11-15 | 11,943,713 | 0 | 3.5286 | 338,482,654 | 2022-10-31 |
| 685 | 2022-11-14 | 11,943,713 | 0 | 3.5286 | 338,482,654 | 2022-10-31 |
| 686 | 2022-11-11 | 11,943,713 | 0 | 3.5286 | 338,482,654 | 2022-10-31 |
| 687 | 2022-11-10 | 11,943,713 | -2,500 | 3.5286 | 338,482,654 | 2022-10-31 |
| 688 | 2022-11-09 | 11,946,213 | -3,700 | 3.5293 | 338,482,654 | 2022-10-31 |
| 689 | 2022-11-08 | 11,949,913 | -6,300 | 3.5304 | 338,482,654 | 2022-10-31 |
| 690 | 2022-11-07 | 11,956,213 | 0 | 3.5323 | 338,482,654 | 2022-10-31 |
| 691 | 2022-11-04 | 11,956,213 | 2,000 | 3.5323 | 338,482,654 | 2022-10-31 |
| 692 | 2022-11-03 | 11,954,213 | 0 | 3.5317 | 338,482,654 | 2022-10-31 |
| 693 | 2022-11-02 | 11,954,213 | 0 | 3.5317 | 338,482,654 | 2022-10-31 |
| 694 | 2022-11-01 | 11,954,213 | 0 | 3.5317 | 338,482,654 | 2022-10-31 |
| 695 | 2022-10-31 | 11,954,213 | 200 | 3.5317 | 338,482,654 | 2022-10-31 |
| 696 | 2022-10-28 | 11,954,013 | 0 | 3.5316 | 338,482,654 | 2022-09-30 |
| 697 | 2022-10-27 | 11,954,013 | 0 | 3.5316 | 338,482,654 | 2022-09-30 |
| 698 | 2022-10-26 | 11,954,013 | -200 | 3.5316 | 338,482,654 | 2022-09-30 |
| 699 | 2022-10-25 | 11,954,213 | -1,000,800 | 3.5317 | 338,482,654 | 2022-09-30 |
| 700 | 2022-10-24 | 12,955,013 | -8,300 | 3.8274 | 338,482,654 | 2022-09-30 |
| 701 | 2022-10-21 | 12,963,313 | -11,100 | 3.8298 | 338,482,654 | 2022-09-30 |
| 702 | 2022-10-20 | 12,974,413 | -4,600 | 3.8331 | 338,482,654 | 2022-09-30 |
| 703 | 2022-10-19 | 12,979,013 | -3,300 | 3.8345 | 338,482,654 | 2022-09-30 |
| 704 | 2022-10-18 | 12,982,313 | -77 | 3.8354 | 338,482,654 | 2022-09-30 |
| 705 | 2022-10-17 | 12,982,390 | 0 | 3.8355 | 338,482,654 | 2022-09-30 |
| 706 | 2022-10-14 | 12,982,390 | 0 | 3.8355 | 338,482,654 | 2022-09-30 |
| 707 | 2022-10-13 | 12,982,390 | 0 | 3.8355 | 338,482,654 | 2022-09-30 |
| 708 | 2022-10-12 | 12,982,390 | 0 | 3.8355 | 338,482,654 | 2022-09-30 |
| 709 | 2022-10-11 | 12,982,390 | -400 | 3.8355 | 338,482,654 | 2022-09-30 |
| 710 | 2022-10-10 | 12,982,790 | -5,000 | 3.8356 | 338,482,654 | 2022-09-30 |
| 711 | 2022-10-07 | 12,987,790 | -8,500 | 3.8371 | 338,482,654 | 2022-09-30 |
| 712 | 2022-10-06 | 12,996,290 | -10,400 | 3.8396 | 338,482,654 | 2022-09-30 |
| 713 | 2022-10-05 | 13,006,690 | 0 | 3.8426 | 338,482,654 | 2022-09-30 |
| 714 | 2022-10-03 | 13,006,690 | 0 | 3.8426 | 338,482,654 | 2022-09-30 |
| 715 | 2022-09-30 | 13,006,690 | -5,300 | 3.8426 | 338,482,654 | 2022-09-30 |
| 716 | 2022-09-29 | 13,011,990 | -1,900 | 3.8442 | 338,482,654 | 2022-08-31 |
| 717 | 2022-09-28 | 13,013,890 | -1,500 | 3.8448 | 338,482,654 | 2022-08-31 |
| 718 | 2022-09-27 | 13,015,390 | -6,200 | 3.8452 | 338,482,654 | 2022-08-31 |
| 719 | 2022-09-26 | 13,021,590 | -500 | 3.8470 | 338,482,654 | 2022-08-31 |
| 720 | 2022-09-23 | 13,022,090 | -3,500 | 3.8472 | 338,482,654 | 2022-08-31 |
| 721 | 2022-09-22 | 13,025,590 | -2,500 | 3.8482 | 338,482,654 | 2022-08-31 |
| 722 | 2022-09-21 | 13,028,090 | 0 | 3.8490 | 338,482,654 | 2022-08-31 |
| 723 | 2022-09-20 | 13,028,090 | 700 | 3.8490 | 338,482,654 | 2022-08-31 |
| 724 | 2022-09-19 | 13,027,390 | -6,500 | 3.8488 | 338,482,654 | 2022-08-31 |
| 725 | 2022-09-16 | 13,033,890 | 0 | 3.8507 | 338,482,654 | 2022-08-31 |
| 726 | 2022-09-15 | 13,033,890 | -1,100 | 3.8507 | 338,482,654 | 2022-08-31 |
| 727 | 2022-09-14 | 13,034,990 | -2,900 | 3.8510 | 338,482,654 | 2022-08-31 |
| 728 | 2022-09-13 | 13,037,890 | -2,500 | 3.8519 | 338,482,654 | 2022-08-31 |
| 729 | 2022-09-09 | 13,040,390 | 0 | 3.8526 | 338,482,654 | 2022-08-31 |
| 730 | 2022-09-08 | 13,040,390 | 0 | 3.8526 | 338,482,654 | 2022-08-31 |
| 731 | 2022-09-07 | 13,040,390 | 0 | 3.8526 | 338,482,654 | 2022-08-31 |
| 732 | 2022-09-06 | 13,040,390 | 100 | 3.8526 | 338,482,654 | 2022-08-31 |
| 733 | 2022-09-05 | 13,040,290 | 0 | 3.8526 | 338,482,654 | 2022-08-31 |
| 734 | 2022-09-02 | 13,040,290 | 300 | 3.8526 | 338,482,654 | 2022-08-31 |
| 735 | 2022-09-01 | 13,039,990 | 100 | 3.8525 | 338,482,654 | 2022-08-31 |
| 736 | 2022-08-31 | 13,039,890 | 0 | 3.8525 | 338,482,654 | 2022-08-31 |
| 737 | 2022-08-30 | 13,039,890 | 0 | 3.8525 | 338,482,654 | 2022-07-31 |
| 738 | 2022-08-29 | 13,039,890 | -2,200 | 3.8525 | 338,482,654 | 2022-07-31 |
| 739 | 2022-08-26 | 13,042,090 | -1,200 | 3.8531 | 338,482,654 | 2022-07-31 |
| 740 | 2022-08-25 | 13,043,290 | 0 | 3.8535 | 338,482,654 | 2022-07-31 |
| 741 | 2022-08-24 | 13,043,290 | 0 | 3.8535 | 338,482,654 | 2022-07-31 |
| 742 | 2022-08-23 | 13,043,290 | 0 | 3.8535 | 338,482,654 | 2022-07-31 |
| 743 | 2022-08-22 | 13,043,290 | 0 | 3.8535 | 338,482,654 | 2022-07-31 |
| 744 | 2022-08-19 | 13,043,290 | 0 | 3.8535 | 338,482,654 | 2022-07-31 |
| 745 | 2022-08-18 | 13,043,290 | 0 | 3.8535 | 338,482,654 | 2022-07-31 |
| 746 | 2022-08-17 | 13,043,290 | -800 | 3.8535 | 338,482,654 | 2022-07-31 |
| 747 | 2022-08-16 | 13,044,090 | 0 | 3.8537 | 338,482,654 | 2022-07-31 |
| 748 | 2022-08-15 | 13,044,090 | 0 | 3.8537 | 338,482,654 | 2022-07-31 |
| 749 | 2022-08-12 | 13,044,090 | 300 | 3.8537 | 338,482,654 | 2022-07-31 |
| 750 | 2022-08-11 | 13,043,790 | 100 | 3.8536 | 338,482,654 | 2022-07-31 |
| 751 | 2022-08-10 | 13,043,690 | -2,600 | 3.8536 | 338,482,654 | 2022-07-31 |
| 752 | 2022-08-09 | 13,046,290 | -7,500 | 3.8543 | 338,482,654 | 2022-07-31 |
| 753 | 2022-08-08 | 13,053,790 | -24,800 | 3.8566 | 338,482,654 | 2022-07-31 |
| 754 | 2022-08-05 | 13,078,590 | -6,300 | 3.8639 | 338,482,654 | 2022-07-31 |
| 755 | 2022-08-04 | 13,084,890 | -4,300 | 3.8657 | 338,482,654 | 2022-07-31 |
| 756 | 2022-08-03 | 13,089,190 | -1,200 | 3.8670 | 338,482,654 | 2022-07-31 |
| 757 | 2022-08-02 | 13,090,390 | 500 | 3.8674 | 338,482,654 | 2022-07-31 |
| 758 | 2022-08-01 | 13,089,890 | -1,800 | 3.8672 | 338,482,654 | 2022-07-31 |
| 759 | 2022-07-29 | 13,091,690 | 0 | 3.8678 | 338,482,654 | 2022-06-30 |
| 760 | 2022-07-28 | 13,091,690 | 0 | 3.8678 | 338,482,654 | 2022-06-30 |
| 761 | 2022-07-27 | 13,091,690 | -500 | 3.8678 | 338,482,654 | 2022-06-30 |
| 762 | 2022-07-26 | 13,092,190 | 300 | 3.8679 | 338,482,654 | 2022-06-30 |
| 763 | 2022-07-25 | 13,091,890 | 1,000 | 3.8678 | 338,482,654 | 2022-06-30 |
| 764 | 2022-07-22 | 13,090,890 | -2,000 | 3.8675 | 338,482,654 | 2022-06-30 |
| 765 | 2022-07-21 | 13,092,890 | -800 | 3.8681 | 338,482,654 | 2022-06-30 |
| 766 | 2022-07-20 | 13,093,690 | -1,600 | 3.8683 | 338,482,654 | 2022-06-30 |
| 767 | 2022-07-19 | 13,095,290 | -9,300 | 3.8688 | 338,482,654 | 2022-06-30 |
| 768 | 2022-07-18 | 13,104,590 | 1,100 | 3.8716 | 338,482,654 | 2022-06-30 |
| 769 | 2022-07-15 | 13,103,490 | -6,600 | 3.8712 | 338,482,654 | 2022-06-30 |
| 770 | 2022-07-14 | 13,110,090 | -1,400 | 3.8732 | 338,482,654 | 2022-06-30 |
| 771 | 2022-07-13 | 13,111,490 | 0 | 3.8736 | 338,482,654 | 2022-06-30 |
| 772 | 2022-07-12 | 13,111,490 | 0 | 3.8736 | 338,482,654 | 2022-06-30 |
| 773 | 2022-07-11 | 13,111,490 | -6,100 | 3.8736 | 338,482,654 | 2022-06-30 |
| 774 | 2022-07-08 | 13,117,590 | -1,300 | 3.8754 | 338,482,654 | 2022-06-30 |
| 775 | 2022-07-07 | 13,118,890 | 0 | 3.8758 | 338,482,654 | 2022-06-30 |
| 776 | 2022-07-06 | 13,118,890 | -4,400 | 3.8758 | 338,482,654 | 2022-06-30 |
| 777 | 2022-07-05 | 13,123,290 | 5,200 | 3.8771 | 338,482,654 | 2022-06-30 |
| 778 | 2022-07-04 | 13,118,090 | -9,200 | 3.8756 | 338,482,654 | 2022-06-30 |
| 779 | 2022-06-30 | 13,127,290 | -1,600 | 3.8783 | 338,482,654 | 2022-06-30 |
| 780 | 2022-06-29 | 13,128,890 | -2,500 | 3.8787 | 338,482,654 | 2022-05-31 |
| 781 | 2022-06-28 | 13,131,390 | -11,600 | 3.8795 | 338,482,654 | 2022-05-31 |
| 782 | 2022-06-27 | 13,142,990 | -6,500 | 3.8829 | 338,482,654 | 2022-05-31 |
| 783 | 2022-06-24 | 13,149,490 | -16,500 | 3.8848 | 338,482,654 | 2022-05-31 |
| 784 | 2022-06-23 | 13,165,990 | -1,400 | 3.8897 | 338,482,654 | 2022-05-31 |
| 785 | 2022-06-22 | 13,167,390 | -23,900 | 3.8901 | 338,482,654 | 2022-05-31 |
| 786 | 2022-06-21 | 13,191,290 | 0 | 3.8972 | 338,482,654 | 2022-05-31 |
| 787 | 2022-06-20 | 13,191,290 | 300 | 3.8972 | 338,482,654 | 2022-05-31 |
| 788 | 2022-06-17 | 13,190,990 | -2,100 | 3.8971 | 338,482,654 | 2022-05-31 |
| 789 | 2022-06-16 | 13,193,090 | 12,600 | 3.8977 | 338,482,654 | 2022-05-31 |
| 790 | 2022-06-15 | 13,180,490 | -19,100 | 3.8940 | 338,482,654 | 2022-05-31 |
| 791 | 2022-06-14 | 13,199,590 | -1,950 | 3.8996 | 338,482,654 | 2022-05-31 |
| 792 | 2022-06-13 | 13,201,540 | -212,300 | 3.9002 | 338,482,654 | 2022-05-31 |
| 793 | 2022-06-10 | 13,413,840 | -19,000 | 3.9629 | 338,482,654 | 2022-05-31 |
| 794 | 2022-06-09 | 13,432,840 | 1,900 | 3.9685 | 338,482,654 | 2022-05-31 |
| 795 | 2022-06-08 | 13,430,940 | -19,500 | 3.9680 | 338,482,654 | 2022-05-31 |
| 796 | 2022-06-07 | 13,450,440 | 2,000 | 3.9737 | 338,482,654 | 2022-05-31 |
| 797 | 2022-06-06 | 13,448,440 | 700 | 3.9732 | 338,482,654 | 2022-05-31 |
| 798 | 2022-06-02 | 13,447,740 | -74,150 | 3.9729 | 338,482,654 | 2022-05-31 |
| 799 | 2022-06-01 | 13,521,890 | 2,000 | 3.9949 | 338,482,654 | 2022-05-31 |
| 800 | 2022-05-31 | 13,519,890 | -1,700 | 3.9943 | 338,482,654 | 2022-05-31 |
| 801 | 2022-05-30 | 13,521,590 | 71,400 | 3.9948 | 338,482,654 | 2022-04-30 |
| 802 | 2022-05-27 | 13,450,190 | -22,700 | 3.9737 | 338,482,654 | 2022-04-30 |
| 803 | 2022-05-26 | 13,472,890 | -24,100 | 3.9804 | 338,482,654 | 2022-04-30 |
| 804 | 2022-05-25 | 13,496,990 | 0 | 3.9875 | 338,482,654 | 2022-04-30 |
| 805 | 2022-05-24 | 13,496,990 | -6,000 | 3.9875 | 338,482,654 | 2022-04-30 |
| 806 | 2022-05-23 | 13,502,990 | -9,100 | 3.9893 | 338,482,654 | 2022-04-30 |
| 807 | 2022-05-20 | 13,512,090 | -6,700 | 3.9920 | 338,482,654 | 2022-04-30 |
| 808 | 2022-05-19 | 13,518,790 | -300 | 3.9939 | 338,482,654 | 2022-04-30 |
| 809 | 2022-05-18 | 13,519,090 | -1,400 | 3.9940 | 338,482,654 | 2022-04-30 |
| 810 | 2022-05-17 | 13,520,490 | -11,800 | 3.9944 | 338,482,654 | 2022-04-30 |
| 811 | 2022-05-16 | 13,532,290 | 1,900 | 3.9979 | 338,482,654 | 2022-04-30 |
| 812 | 2022-05-13 | 13,530,390 | 5,400 | 3.9974 | 338,482,654 | 2022-04-30 |
| 813 | 2022-05-12 | 13,524,990 | 4,700 | 3.9958 | 338,482,654 | 2022-04-30 |
| 814 | 2022-05-11 | 13,520,290 | -5,900 | 3.9944 | 338,482,654 | 2022-04-30 |
| 815 | 2022-05-10 | 13,526,190 | 12,400 | 3.9961 | 338,482,654 | 2022-04-30 |
| 816 | 2022-05-06 | 13,513,790 | 387,300 | 3.9925 | 338,482,654 | 2022-04-30 |
| 817 | 2022-05-05 | 13,126,490 | 13,300 | 3.8780 | 338,482,654 | 2022-04-30 |
| 818 | 2022-05-04 | 13,113,190 | 411,200 | 3.8741 | 338,482,654 | 2022-04-30 |
| 819 | 2022-05-03 | 12,701,990 | 630,500 | 3.7526 | 338,482,654 | 2022-04-30 |
| 820 | 2022-04-29 | 12,071,490 | 1,400 | 3.5664 | 338,482,654 | 2022-04-27 |
| 821 | 2022-04-28 | 12,070,090 | 446,100 | 3.5659 | 338,482,654 | 2022-04-27 |
| 822 | 2022-04-27 | 11,623,990 | -7,735,410 | 3.4341 | 338,482,654 | 2022-04-27 |
| 823 | 2022-04-26 | 19,359,400 | -107,800 | 5.7908 | 334,314,954 | 2022-03-31 |
| 824 | 2022-04-25 | 19,467,200 | -98,400 | 5.8230 | 334,314,954 | 2022-03-31 |
| 825 | 2022-04-22 | 19,565,600 | -25,100 | 5.8524 | 334,314,954 | 2022-03-31 |
| 826 | 2022-04-21 | 19,590,700 | 22,600 | 5.8600 | 334,314,954 | 2022-03-31 |
| 827 | 2022-04-20 | 19,568,100 | 4,100 | 5.8532 | 334,314,954 | 2022-03-31 |
| 828 | 2022-04-19 | 19,564,000 | 122,100 | 5.8520 | 334,314,954 | 2022-03-31 |
| 829 | 2022-04-14 | 19,441,900 | 1,000 | 5.8154 | 334,314,954 | 2022-03-31 |
| 830 | 2022-04-13 | 19,440,900 | 43,600 | 5.8151 | 334,314,954 | 2022-03-31 |
| 831 | 2022-04-12 | 19,397,300 | -19,859 | 5.8021 | 334,314,954 | 2022-03-31 |
| 832 | 2022-04-11 | 19,417,159 | -21,200 | 5.8080 | 334,314,954 | 2022-03-31 |
| 833 | 2022-04-08 | 19,438,359 | -107,641 | 5.8144 | 334,314,954 | 2022-03-31 |
| 834 | 2022-04-07 | 19,546,000 | 363,378 | 5.8466 | 334,314,954 | 2022-03-31 |
| 835 | 2022-04-06 | 19,182,622 | 2,038,017 | 5.7379 | 334,314,954 | 2022-03-31 |
| 836 | 2022-04-04 | 17,144,605 | 1,067,405 | 5.1283 | 334,314,954 | 2022-03-31 |
| 837 | 2022-04-01 | 16,077,200 | 22,100 | 4.8090 | 334,314,954 | 2022-03-31 |
| 838 | 2022-03-31 | 16,055,100 | 4.8024 | 334,314,954 | 2022-03-31 |
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