AIM Vaccine Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06660 | 2022-10-06 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 53,985,420 | 0 | 10.6339 | 507,673,711 | 2025-06-30 |
| 2 | 2025-12-30 | 53,985,420 | -257,800 | 10.6339 | 507,673,711 | 2025-06-30 |
| 3 | 2025-12-29 | 54,243,220 | -71,462 | 10.6847 | 507,673,711 | 2025-06-30 |
| 4 | 2025-12-24 | 54,314,682 | 0 | 10.6987 | 507,673,711 | 2025-06-30 |
| 5 | 2025-12-23 | 54,314,682 | 41,022 | 10.6987 | 507,673,711 | 2025-06-30 |
| 6 | 2025-12-22 | 54,273,660 | 389,787 | 10.6907 | 507,673,711 | 2025-06-30 |
| 7 | 2025-12-19 | 53,883,873 | 72,853 | 10.6139 | 507,673,711 | 2025-06-30 |
| 8 | 2025-12-18 | 53,811,020 | -67,600 | 10.5995 | 507,673,711 | 2025-06-30 |
| 9 | 2025-12-17 | 53,878,620 | 81,800 | 10.6128 | 507,673,711 | 2025-06-30 |
| 10 | 2025-12-16 | 53,796,820 | -215,800 | 10.5967 | 507,673,711 | 2025-06-30 |
| 11 | 2025-12-15 | 54,012,620 | 276,200 | 10.6392 | 507,673,711 | 2025-06-30 |
| 12 | 2025-12-12 | 53,736,420 | 157,200 | 10.5848 | 507,673,711 | 2025-06-30 |
| 13 | 2025-12-11 | 53,579,220 | -467,165 | 10.5539 | 507,673,711 | 2025-06-30 |
| 14 | 2025-12-10 | 54,046,385 | 279,165 | 10.6459 | 507,673,711 | 2025-06-30 |
| 15 | 2025-12-09 | 53,767,220 | -66,800 | 10.5909 | 507,673,711 | 2025-06-30 |
| 16 | 2025-12-08 | 53,834,020 | -138,066 | 10.6041 | 507,673,711 | 2025-06-30 |
| 17 | 2025-12-05 | 53,972,086 | 1,836 | 10.6313 | 507,673,711 | 2025-06-30 |
| 18 | 2025-12-04 | 53,970,250 | -333,600 | 10.6309 | 507,673,711 | 2025-06-30 |
| 19 | 2025-12-03 | 54,303,850 | 143,200 | 10.6966 | 507,673,711 | 2025-06-30 |
| 20 | 2025-12-02 | 54,160,650 | 16,839 | 10.6684 | 507,673,711 | 2025-06-30 |
| 21 | 2025-12-01 | 54,143,811 | -152,800 | 10.6651 | 507,673,711 | 2025-06-30 |
| 22 | 2025-11-28 | 54,296,611 | -3,509 | 10.6952 | 507,673,711 | 2025-06-30 |
| 23 | 2025-11-27 | 54,300,120 | 116,200 | 10.6959 | 507,673,711 | 2025-06-30 |
| 24 | 2025-11-26 | 54,183,920 | 371,859 | 10.6730 | 507,673,711 | 2025-06-30 |
| 25 | 2025-11-25 | 53,812,061 | -303,000 | 10.5997 | 507,673,711 | 2025-06-30 |
| 26 | 2025-11-24 | 54,115,061 | -96,200 | 10.6594 | 507,673,711 | 2025-06-30 |
| 27 | 2025-11-21 | 54,211,261 | 18,200 | 10.6784 | 507,673,711 | 2025-06-30 |
| 28 | 2025-11-20 | 54,193,061 | 518,800 | 10.6748 | 507,673,711 | 2025-06-30 |
| 29 | 2025-11-19 | 53,674,261 | 102,241 | 10.5726 | 507,673,711 | 2025-06-30 |
| 30 | 2025-11-18 | 53,572,020 | -10,600 | 10.5525 | 507,673,711 | 2025-06-30 |
| 31 | 2025-11-17 | 53,582,620 | 40,400 | 10.5545 | 507,673,711 | 2025-06-30 |
| 32 | 2025-11-14 | 53,542,220 | 121,060 | 10.5466 | 507,673,711 | 2025-06-30 |
| 33 | 2025-11-13 | 53,421,160 | 132,080 | 10.5227 | 507,673,711 | 2025-06-30 |
| 34 | 2025-11-12 | 53,289,080 | 18,460 | 10.4967 | 507,673,711 | 2025-06-30 |
| 35 | 2025-11-11 | 53,270,620 | 331,400 | 10.4931 | 507,673,711 | 2025-06-30 |
| 36 | 2025-11-10 | 52,939,220 | 39,400 | 10.4278 | 507,673,711 | 2025-06-30 |
| 37 | 2025-11-07 | 52,899,820 | -67,600 | 10.4200 | 507,673,711 | 2025-06-30 |
| 38 | 2025-11-06 | 52,967,420 | -155,400 | 10.4334 | 507,673,711 | 2025-06-30 |
| 39 | 2025-11-05 | 53,122,820 | 232,000 | 10.4640 | 507,673,711 | 2025-06-30 |
| 40 | 2025-11-04 | 52,890,820 | 401,000 | 10.4183 | 507,673,711 | 2025-06-30 |
| 41 | 2025-11-03 | 52,489,820 | 32,800 | 10.3393 | 507,673,711 | 2025-06-30 |
| 42 | 2025-10-31 | 52,457,020 | 398,600 | 10.3328 | 507,673,711 | 2025-06-30 |
| 43 | 2025-10-30 | 52,058,420 | -124,400 | 10.2543 | 507,673,711 | 2025-06-30 |
| 44 | 2025-10-28 | 52,182,820 | 268,200 | 10.2788 | 507,673,711 | 2025-06-30 |
| 45 | 2025-10-27 | 51,914,620 | 124,400 | 10.2260 | 507,673,711 | 2025-06-30 |
| 46 | 2025-10-24 | 51,790,220 | 271,000 | 10.2015 | 507,673,711 | 2025-06-30 |
| 47 | 2025-10-23 | 51,519,220 | -298,600 | 10.1481 | 507,673,711 | 2025-06-30 |
| 48 | 2025-10-22 | 51,817,820 | 139,800 | 10.2069 | 507,673,711 | 2025-06-30 |
| 49 | 2025-10-21 | 51,678,020 | 139,400 | 10.1794 | 507,673,711 | 2025-06-30 |
| 50 | 2025-10-20 | 51,538,620 | -75,600 | 10.1519 | 507,673,711 | 2025-06-30 |
| 51 | 2025-10-17 | 51,614,220 | -237,600 | 10.1668 | 507,673,711 | 2025-06-30 |
| 52 | 2025-10-16 | 51,851,820 | -141,656 | 10.2136 | 507,673,711 | 2025-06-30 |
| 53 | 2025-10-15 | 51,993,476 | -13,600 | 10.2415 | 507,673,711 | 2025-06-30 |
| 54 | 2025-10-14 | 52,007,076 | 240,800 | 10.2442 | 507,673,711 | 2025-06-30 |
| 55 | 2025-10-13 | 51,766,276 | 428,600 | 10.1968 | 507,673,711 | 2025-06-30 |
| 56 | 2025-10-10 | 51,337,676 | -63,800 | 10.1123 | 507,673,711 | 2025-06-30 |
| 57 | 2025-10-09 | 51,401,476 | 108,800 | 10.1249 | 507,673,711 | 2025-06-30 |
| 58 | 2025-10-08 | 51,292,676 | 42,000 | 10.1035 | 507,673,711 | 2025-06-30 |
| 59 | 2025-10-06 | 51,250,676 | 35,400 | 10.0952 | 507,673,711 | 2025-06-30 |
| 60 | 2025-10-03 | 51,215,276 | 377,800 | 10.0882 | 507,673,711 | 2025-06-30 |
| 61 | 2025-10-02 | 50,837,476 | -50,400 | 10.0138 | 507,673,711 | 2025-06-30 |
| 62 | 2025-09-30 | 50,887,876 | -670,000 | 10.0237 | 507,673,711 | 2025-06-30 |
| 63 | 2025-09-29 | 51,557,876 | 58,400 | 10.1557 | 507,673,711 | 2025-06-30 |
| 64 | 2025-09-26 | 51,499,476 | 78,200 | 10.1442 | 507,673,711 | 2025-06-30 |
| 65 | 2025-09-25 | 51,421,276 | -1,036,344 | 10.1288 | 507,673,711 | 2025-06-30 |
| 66 | 2025-09-24 | 52,457,620 | -57,600 | 10.3329 | 507,673,711 | 2025-06-30 |
| 67 | 2025-09-23 | 52,515,220 | 544,400 | 10.3443 | 507,673,711 | 2025-06-30 |
| 68 | 2025-09-22 | 51,970,820 | -16,600 | 10.2371 | 507,673,711 | 2025-06-30 |
| 69 | 2025-09-19 | 51,987,420 | 176,400 | 10.2403 | 507,673,711 | 2025-06-30 |
| 70 | 2025-09-18 | 51,811,020 | -258,200 | 10.2056 | 507,673,711 | 2025-06-30 |
| 71 | 2025-09-17 | 52,069,220 | 124,000 | 10.2564 | 507,673,711 | 2025-06-30 |
| 72 | 2025-09-16 | 51,945,220 | 264,600 | 10.2320 | 507,673,711 | 2025-06-30 |
| 73 | 2025-09-15 | 51,680,620 | 59,200 | 10.1799 | 507,673,711 | 2025-06-30 |
| 74 | 2025-09-12 | 51,621,420 | -25,600 | 10.1682 | 507,673,711 | 2025-06-30 |
| 75 | 2025-09-11 | 51,647,020 | 512,000 | 10.1733 | 507,673,711 | 2025-06-30 |
| 76 | 2025-09-10 | 51,135,020 | 242,200 | 10.0724 | 507,673,711 | 2025-06-30 |
| 77 | 2025-09-09 | 50,892,820 | -38,600 | 10.0247 | 507,673,711 | 2025-06-30 |
| 78 | 2025-09-08 | 50,931,420 | 563,000 | 10.0323 | 507,673,711 | 2025-06-30 |
| 79 | 2025-09-05 | 50,368,420 | 204,800 | 9.9214 | 507,673,711 | 2025-06-30 |
| 80 | 2025-09-04 | 50,163,620 | 227,820 | 9.8811 | 507,673,711 | 2025-06-30 |
| 81 | 2025-09-03 | 49,935,800 | 598,400 | 9.8362 | 507,673,711 | 2025-06-30 |
| 82 | 2025-09-02 | 49,337,400 | -30,800 | 9.7183 | 507,673,711 | 2025-06-30 |
| 83 | 2025-09-01 | 49,368,200 | 848,000 | 9.7244 | 507,673,711 | 2025-06-30 |
| 84 | 2025-08-29 | 48,520,200 | 486,540 | 9.5574 | 507,673,711 | 2025-06-30 |
| 85 | 2025-08-28 | 48,033,660 | 1,002,800 | 9.4615 | 507,673,711 | 2025-06-30 |
| 86 | 2025-08-27 | 47,030,860 | -153,400 | 9.2640 | 507,673,711 | 2025-06-30 |
| 87 | 2025-08-26 | 47,184,260 | 99,000 | 9.2942 | 507,673,711 | 2025-06-30 |
| 88 | 2025-08-25 | 47,085,260 | 248,600 | 9.2747 | 507,673,711 | 2025-06-30 |
| 89 | 2025-08-22 | 46,836,660 | 1,349,056 | 9.2257 | 507,673,711 | 2025-06-30 |
| 90 | 2025-08-21 | 45,487,604 | 342,880 | 8.9600 | 507,673,711 | 2025-06-30 |
| 91 | 2025-08-20 | 45,144,724 | -322,180 | 8.8925 | 507,673,711 | 2025-06-30 |
| 92 | 2025-08-19 | 45,466,904 | 793,200 | 8.9559 | 507,673,711 | 2025-06-30 |
| 93 | 2025-08-18 | 44,673,704 | 185,900 | 8.7997 | 507,673,711 | 2025-06-30 |
| 94 | 2025-08-15 | 44,487,804 | -286,600 | 8.7631 | 507,673,711 | 2025-06-30 |
| 95 | 2025-08-14 | 44,774,404 | 690,800 | 8.8195 | 507,673,711 | 2025-06-30 |
| 96 | 2025-08-13 | 44,083,604 | 356,400 | 8.6835 | 507,673,711 | 2025-06-30 |
| 97 | 2025-08-12 | 43,727,204 | -26,800 | 8.6132 | 507,673,711 | 2025-06-30 |
| 98 | 2025-08-11 | 43,754,004 | 834,200 | 8.6185 | 507,673,711 | 2025-06-30 |
| 99 | 2025-08-08 | 42,919,804 | 123,200 | 8.4542 | 507,673,711 | 2025-06-30 |
| 100 | 2025-08-07 | 42,796,604 | -267,200 | 8.4299 | 507,673,711 | 2025-06-30 |
| 101 | 2025-08-06 | 43,063,804 | 267,200 | 8.4826 | 507,673,711 | 2025-06-30 |
| 102 | 2025-08-05 | 42,796,604 | 161,660 | 8.4299 | 507,673,711 | 2025-06-30 |
| 103 | 2025-08-04 | 42,634,944 | 211,300 | 8.3981 | 507,673,711 | 2025-06-30 |
| 104 | 2025-08-01 | 42,423,644 | 55,200 | 8.3565 | 507,673,711 | 2025-06-30 |
| 105 | 2025-07-31 | 42,368,444 | 114,400 | 8.3456 | 507,673,711 | 2025-06-30 |
| 106 | 2025-07-30 | 42,254,044 | 511,000 | 8.3231 | 507,673,711 | 2025-06-30 |
| 107 | 2025-07-29 | 41,743,044 | 277,400 | 8.2224 | 507,673,711 | 2025-06-30 |
| 108 | 2025-07-28 | 41,465,644 | 697,800 | 8.1678 | 507,673,711 | 2025-06-30 |
| 109 | 2025-07-25 | 40,767,844 | 122,600 | 8.0303 | 507,673,711 | 2025-06-30 |
| 110 | 2025-07-24 | 40,645,244 | 311,200 | 8.0062 | 507,673,711 | 2025-06-30 |
| 111 | 2025-07-23 | 40,334,044 | 59,600 | 7.9449 | 507,673,711 | 2025-06-30 |
| 112 | 2025-07-22 | 40,274,444 | -663,200 | 7.9331 | 507,673,711 | 2025-06-30 |
| 113 | 2025-07-21 | 40,937,644 | -39,000 | 8.0638 | 507,673,711 | 2025-06-30 |
| 114 | 2025-07-18 | 40,976,644 | -127,600 | 8.0715 | 507,673,711 | 2025-06-30 |
| 115 | 2025-07-17 | 41,104,244 | 6,800 | 8.0966 | 507,673,711 | 2025-06-30 |
| 116 | 2025-07-16 | 41,097,444 | 97,000 | 8.0952 | 507,673,711 | 2025-06-30 |
| 117 | 2025-07-15 | 41,000,444 | -160,400 | 8.0761 | 507,673,711 | 2025-06-30 |
| 118 | 2025-07-14 | 41,160,844 | -226,000 | 8.1077 | 507,673,711 | 2025-06-30 |
| 119 | 2025-07-11 | 41,386,844 | -404,382 | 8.1523 | 507,673,711 | 2025-06-30 |
| 120 | 2025-07-10 | 41,791,226 | 84,000 | 8.2319 | 507,673,711 | 2025-06-30 |
| 121 | 2025-07-09 | 41,707,226 | -337,800 | 8.2154 | 507,673,711 | 2025-06-30 |
| 122 | 2025-07-08 | 42,045,026 | 126,200 | 8.2819 | 507,673,711 | 2025-06-30 |
| 123 | 2025-07-07 | 41,918,826 | -246,800 | 8.2570 | 507,673,711 | 2025-06-30 |
| 124 | 2025-07-04 | 42,165,626 | -6,200 | 8.3057 | 507,673,711 | 2025-06-30 |
| 125 | 2025-07-03 | 42,171,826 | 15,000 | 8.3069 | 507,673,711 | 2025-06-30 |
| 126 | 2025-07-02 | 42,156,826 | 349,000 | 8.3039 | 507,673,711 | 2025-06-30 |
| 127 | 2025-06-30 | 41,807,826 | -27,200 | 8.2352 | 507,673,711 | 2025-06-30 |
| 128 | 2025-06-27 | 41,835,026 | -112,500 | 8.2405 | 507,673,711 | 2025-05-31 |
| 129 | 2025-06-26 | 41,947,526 | -487,218 | 8.2627 | 507,673,711 | 2025-05-31 |
| 130 | 2025-06-25 | 42,434,744 | 126,200 | 8.3587 | 507,673,711 | 2025-05-31 |
| 131 | 2025-06-24 | 42,308,544 | -61,400 | 8.3338 | 507,673,711 | 2025-05-31 |
| 132 | 2025-06-23 | 42,369,944 | 55,000 | 8.3459 | 507,673,711 | 2025-05-31 |
| 133 | 2025-06-20 | 42,314,944 | -160,200 | 8.3351 | 507,673,711 | 2025-05-31 |
| 134 | 2025-06-19 | 42,475,144 | 506,000 | 8.3666 | 507,673,711 | 2025-05-31 |
| 135 | 2025-06-18 | 41,969,144 | 143,600 | 8.2670 | 507,673,711 | 2025-05-31 |
| 136 | 2025-06-17 | 41,825,544 | 4,000 | 8.2387 | 507,673,711 | 2025-05-31 |
| 137 | 2025-06-16 | 41,821,544 | 53,400 | 8.2379 | 507,673,711 | 2025-05-31 |
| 138 | 2025-06-13 | 41,768,144 | 117,144 | 8.2274 | 507,673,711 | 2025-05-31 |
| 139 | 2025-06-12 | 41,651,000 | 197,600 | 8.2043 | 507,673,711 | 2025-05-31 |
| 140 | 2025-06-11 | 41,453,400 | -417,300 | 8.1654 | 507,673,711 | 2025-05-31 |
| 141 | 2025-06-10 | 41,870,700 | 170,200 | 8.2476 | 507,673,711 | 2025-05-31 |
| 142 | 2025-06-09 | 41,700,500 | -117,800 | 8.2140 | 507,673,711 | 2025-05-31 |
| 143 | 2025-06-06 | 41,818,300 | 451,800 | 8.2372 | 507,673,711 | 2025-05-31 |
| 144 | 2025-06-05 | 41,366,500 | 227,500 | 8.1482 | 507,673,711 | 2025-05-31 |
| 145 | 2025-06-04 | 41,139,000 | 1,295,074 | 8.1034 | 507,673,711 | 2025-05-31 |
| 146 | 2025-06-03 | 39,843,926 | 1,532,400 | 7.8483 | 507,673,711 | 2025-05-31 |
| 147 | 2025-06-02 | 38,311,526 | -378,474 | 7.5465 | 507,673,711 | 2025-05-31 |
| 148 | 2025-05-30 | 38,690,000 | 376,600 | 7.6210 | 507,673,711 | 2025-04-30 |
| 149 | 2025-05-29 | 38,313,400 | -142,000 | 7.5469 | 507,673,711 | 2025-04-30 |
| 150 | 2025-05-28 | 38,455,400 | 74,200 | 7.5748 | 507,673,711 | 2025-04-30 |
| 151 | 2025-05-27 | 38,381,200 | 696,800 | 7.5602 | 507,673,711 | 2025-04-30 |
| 152 | 2025-05-26 | 37,684,400 | 1,464,316 | 7.4230 | 507,673,711 | 2025-04-30 |
| 153 | 2025-05-23 | 36,220,084 | 87,400 | 7.1345 | 507,673,711 | 2025-04-30 |
| 154 | 2025-05-22 | 36,132,684 | -622,000 | 7.1173 | 507,673,711 | 2025-04-30 |
| 155 | 2025-05-21 | 36,754,684 | -168,000 | 7.2398 | 507,673,711 | 2025-04-30 |
| 156 | 2025-05-20 | 36,922,684 | -214,800 | 7.2729 | 507,673,711 | 2025-04-30 |
| 157 | 2025-05-19 | 37,137,484 | 176,400 | 7.3152 | 507,673,711 | 2025-04-30 |
| 158 | 2025-05-16 | 36,961,084 | -2,034,914 | 7.2805 | 507,673,711 | 2025-04-30 |
| 159 | 2025-05-15 | 38,995,998 | -37,042 | 7.6813 | 507,673,711 | 2025-04-30 |
| 160 | 2025-05-14 | 39,033,040 | 940,642 | 7.6886 | 507,673,711 | 2025-04-30 |
| 161 | 2025-05-13 | 38,092,398 | 532,580 | 7.5033 | 507,673,711 | 2025-04-30 |
| 162 | 2025-05-12 | 37,559,818 | 566,360 | 7.3984 | 507,673,711 | 2025-04-30 |
| 163 | 2025-05-09 | 36,993,458 | -3,424 | 7.2869 | 507,673,711 | 2025-04-30 |
| 164 | 2025-05-08 | 36,996,882 | 312,800 | 7.2875 | 507,673,711 | 2025-04-30 |
| 165 | 2025-05-07 | 36,684,082 | -585,400 | 7.2259 | 507,673,711 | 2025-04-30 |
| 166 | 2025-05-06 | 37,269,482 | -667,600 | 7.3412 | 507,673,711 | 2025-04-30 |
| 167 | 2025-05-02 | 37,937,082 | 14,686 | 7.4727 | 507,673,711 | 2025-04-30 |
| 168 | 2025-04-30 | 37,922,396 | 153,314 | 7.4698 | 507,673,711 | 2025-04-30 |
| 169 | 2025-04-29 | 37,769,082 | 43,400 | 7.4396 | 507,673,711 | 2025-03-31 |
| 170 | 2025-04-28 | 37,725,682 | -78,600 | 7.4311 | 507,673,711 | 2025-03-31 |
| 171 | 2025-04-25 | 37,804,282 | 130,121 | 7.4466 | 507,673,711 | 2025-03-31 |
| 172 | 2025-04-24 | 37,674,161 | -285,921 | 7.4209 | 507,673,711 | 2025-03-31 |
| 173 | 2025-04-23 | 37,960,082 | 365,614 | 7.4773 | 507,673,711 | 2025-03-31 |
| 174 | 2025-04-22 | 37,594,468 | 785,186 | 7.4052 | 507,673,711 | 2025-03-31 |
| 175 | 2025-04-17 | 36,809,282 | -79,800 | 7.2506 | 507,673,711 | 2025-03-31 |
| 176 | 2025-04-16 | 36,889,082 | 323,774 | 7.2663 | 507,673,711 | 2025-03-31 |
| 177 | 2025-04-15 | 36,565,308 | 1,286,769 | 7.2025 | 507,673,711 | 2025-03-31 |
| 178 | 2025-04-14 | 35,278,539 | 470,604 | 6.9491 | 507,673,711 | 2025-03-31 |
| 179 | 2025-04-11 | 34,807,935 | 1,137,144 | 6.8564 | 507,673,711 | 2025-03-31 |
| 180 | 2025-04-10 | 33,670,791 | 605,108 | 6.6324 | 507,673,711 | 2025-03-31 |
| 181 | 2025-04-09 | 33,065,683 | 3,217,400 | 6.5132 | 507,673,711 | 2025-03-31 |
| 182 | 2025-04-08 | 29,848,283 | 478,400 | 5.8794 | 507,673,711 | 2025-03-31 |
| 183 | 2025-04-07 | 29,369,883 | 451,835 | 5.7852 | 507,673,711 | 2025-03-31 |
| 184 | 2025-04-03 | 28,918,048 | -544,736 | 5.6962 | 507,673,711 | 2025-03-31 |
| 185 | 2025-04-02 | 29,462,784 | 110,891 | 5.8035 | 507,673,711 | 2025-03-31 |
| 186 | 2025-04-01 | 29,351,893 | 279,985 | 5.7816 | 507,673,711 | 2025-03-31 |
| 187 | 2025-03-31 | 29,071,908 | -30,800 | 5.7265 | 507,673,711 | 2025-03-31 |
| 188 | 2025-03-28 | 29,102,708 | 147,000 | 5.7326 | 507,673,711 | 2025-03-06 |
| 189 | 2025-03-27 | 28,955,708 | 161,489 | 5.7036 | 507,673,711 | 2025-03-06 |
| 190 | 2025-03-26 | 28,794,219 | -564,150 | 5.6718 | 507,673,711 | 2025-03-06 |
| 191 | 2025-03-25 | 29,358,369 | 193,800 | 5.7829 | 507,673,711 | 2025-03-06 |
| 192 | 2025-03-24 | 29,164,569 | 54,800 | 5.7447 | 507,673,711 | 2025-03-06 |
| 193 | 2025-03-21 | 29,109,769 | 262,200 | 5.7340 | 507,673,711 | 2025-03-06 |
| 194 | 2025-03-20 | 28,847,569 | 24,400 | 5.6823 | 507,673,711 | 2025-03-06 |
| 195 | 2025-03-19 | 28,823,169 | 1,261,750 | 5.6775 | 507,673,711 | 2025-03-06 |
| 196 | 2025-03-18 | 27,561,419 | 1,414,850 | 5.4290 | 507,673,711 | 2025-03-06 |
| 197 | 2025-03-17 | 26,146,569 | 1,235,310 | 5.1503 | 507,673,711 | 2025-03-06 |
| 198 | 2025-03-14 | 24,911,259 | 648,000 | 4.9069 | 507,673,711 | 2025-03-06 |
| 199 | 2025-03-13 | 24,263,259 | 1,774,561 | 4.7793 | 507,673,711 | 2025-03-06 |
| 200 | 2025-03-12 | 22,488,698 | 2,557,039 | 4.4298 | 507,673,711 | 2025-03-06 |
| 201 | 2025-03-11 | 19,931,659 | -1,233,430 | 3.9261 | 507,673,711 | 2025-03-06 |
| 202 | 2025-03-10 | 21,165,089 | 541,400 | 4.1690 | 507,673,711 | 2025-03-06 |
| 203 | 2025-03-07 | 20,623,689 | -730,670 | 4.0624 | 507,673,711 | 2025-03-06 |
| 204 | 2025-03-06 | 21,354,359 | 6,897,800 | 4.2063 | 507,673,711 | 2025-03-06 |
| 205 | 2025-03-05 | 14,456,559 | 95,300 | 2.9373 | 492,173,711 | 2025-02-28 |
| 206 | 2025-03-04 | 14,361,259 | -2,849,701 | 2.9179 | 492,173,711 | 2025-02-28 |
| 207 | 2025-03-03 | 17,210,960 | 376,000 | 3.4969 | 492,173,711 | 2025-02-28 |
| 208 | 2025-02-28 | 16,834,960 | -201,200 | 3.4205 | 492,173,711 | 2025-02-28 |
| 209 | 2025-02-27 | 17,036,160 | 188,600 | 3.4614 | 492,173,711 | 2025-01-31 |
| 210 | 2025-02-26 | 16,847,560 | 1,175,200 | 3.4231 | 492,173,711 | 2025-01-31 |
| 211 | 2025-02-25 | 15,672,360 | 169,800 | 3.1843 | 492,173,711 | 2025-01-31 |
| 212 | 2025-02-24 | 15,502,560 | 27,400 | 3.1498 | 492,173,711 | 2025-01-31 |
| 213 | 2025-02-21 | 15,475,160 | 306,598 | 3.1442 | 492,173,711 | 2025-01-31 |
| 214 | 2025-02-20 | 15,168,562 | -523,398 | 3.0820 | 492,173,711 | 2025-01-31 |
| 215 | 2025-02-19 | 15,691,960 | 248,600 | 3.1883 | 492,173,711 | 2025-01-31 |
| 216 | 2025-02-18 | 15,443,360 | -2,400 | 3.1378 | 492,173,711 | 2025-01-31 |
| 217 | 2025-02-17 | 15,445,760 | 163,600 | 3.1383 | 492,173,711 | 2025-01-31 |
| 218 | 2025-02-14 | 15,282,160 | 46,146 | 3.1050 | 492,173,711 | 2025-01-31 |
| 219 | 2025-02-13 | 15,236,014 | 482,800 | 3.0957 | 492,173,711 | 2025-01-31 |
| 220 | 2025-02-12 | 14,753,214 | 149,113 | 2.9976 | 492,173,711 | 2025-01-31 |
| 221 | 2025-02-11 | 14,604,101 | 213,600 | 2.9673 | 492,173,711 | 2025-01-31 |
| 222 | 2025-02-10 | 14,390,501 | -18,166 | 2.9239 | 492,173,711 | 2025-01-31 |
| 223 | 2025-02-07 | 14,408,667 | 24,199 | 2.9276 | 492,173,711 | 2025-01-31 |
| 224 | 2025-02-06 | 14,384,468 | 123,458 | 2.9226 | 492,173,711 | 2025-01-31 |
| 225 | 2025-02-05 | 14,261,010 | 1,879 | 2.8976 | 492,173,711 | 2025-01-31 |
| 226 | 2025-02-04 | 14,259,131 | 185 | 2.8972 | 492,173,711 | 2025-01-31 |
| 227 | 2025-02-03 | 14,258,946 | 14,000 | 2.8971 | 492,173,711 | 2025-01-31 |
| 228 | 2025-01-28 | 14,244,946 | 0 | 2.8943 | 492,173,711 | 2024-12-31 |
| 229 | 2025-01-27 | 14,244,946 | 331,800 | 2.8943 | 492,173,711 | 2024-12-31 |
| 230 | 2025-01-24 | 13,913,146 | 8,200 | 2.8269 | 492,173,711 | 2024-12-31 |
| 231 | 2025-01-23 | 13,904,946 | 40,600 | 2.8252 | 492,173,711 | 2024-12-31 |
| 232 | 2025-01-22 | 13,864,346 | 10,400 | 2.8170 | 492,173,711 | 2024-12-31 |
| 233 | 2025-01-21 | 13,853,946 | -72,800 | 2.8148 | 492,173,711 | 2024-12-31 |
| 234 | 2025-01-20 | 13,926,746 | 23,600 | 2.8296 | 492,173,711 | 2024-12-31 |
| 235 | 2025-01-17 | 13,903,146 | 49,200 | 2.8248 | 492,173,711 | 2024-12-31 |
| 236 | 2025-01-16 | 13,853,946 | 171,200 | 2.8148 | 492,173,711 | 2024-12-31 |
| 237 | 2025-01-15 | 13,682,746 | 35,800 | 2.7801 | 492,173,711 | 2024-12-31 |
| 238 | 2025-01-14 | 13,646,946 | -16,292 | 2.7728 | 492,173,711 | 2024-12-31 |
| 239 | 2025-01-13 | 13,663,238 | 23,492 | 2.7761 | 492,173,711 | 2024-12-31 |
| 240 | 2025-01-10 | 13,639,746 | 23,800 | 2.7713 | 492,173,711 | 2024-12-31 |
| 241 | 2025-01-09 | 13,615,946 | -130,800 | 2.7665 | 492,173,711 | 2024-12-31 |
| 242 | 2025-01-08 | 13,746,746 | 74,400 | 2.7931 | 492,173,711 | 2024-12-31 |
| 243 | 2025-01-07 | 13,672,346 | 463,600 | 2.7780 | 492,173,711 | 2024-12-31 |
| 244 | 2025-01-06 | 13,208,746 | 105,200 | 2.6838 | 492,173,711 | 2024-12-31 |
| 245 | 2025-01-03 | 13,103,546 | 463,400 | 2.6624 | 492,173,711 | 2024-12-31 |
| 246 | 2025-01-02 | 12,640,146 | 197,000 | 2.5682 | 492,173,711 | 2024-12-31 |
| 247 | 2024-12-31 | 12,443,146 | 0 | 2.5282 | 492,173,711 | 2024-12-31 |
| 248 | 2024-12-30 | 12,443,146 | -120,000 | 2.5282 | 492,173,711 | 2024-11-30 |
| 249 | 2024-12-27 | 12,563,146 | 48,000 | 2.5526 | 492,173,711 | 2024-11-30 |
| 250 | 2024-12-24 | 12,515,146 | 0 | 2.5428 | 492,173,711 | 2024-11-30 |
| 251 | 2024-12-23 | 12,515,146 | -25,000 | 2.5428 | 492,173,711 | 2024-11-30 |
| 252 | 2024-12-20 | 12,540,146 | -26,200 | 2.5479 | 492,173,711 | 2024-11-30 |
| 253 | 2024-12-19 | 12,566,346 | 294,800 | 2.5532 | 492,173,711 | 2024-11-30 |
| 254 | 2024-12-18 | 12,271,546 | -107,400 | 2.4933 | 492,173,711 | 2024-11-30 |
| 255 | 2024-12-17 | 12,378,946 | 224,600 | 2.5152 | 492,173,711 | 2024-11-30 |
| 256 | 2024-12-16 | 12,154,346 | -79,814 | 2.4695 | 492,173,711 | 2024-11-30 |
| 257 | 2024-12-13 | 12,234,160 | 143,000 | 2.4857 | 492,173,711 | 2024-11-30 |
| 258 | 2024-12-12 | 12,091,160 | -29,861 | 2.4567 | 492,173,711 | 2024-11-30 |
| 259 | 2024-12-11 | 12,121,021 | 180,994 | 2.4628 | 492,173,711 | 2024-11-30 |
| 260 | 2024-12-10 | 11,940,027 | -62,504 | 2.4260 | 492,173,711 | 2024-11-30 |
| 261 | 2024-12-09 | 12,002,531 | -94,514 | 2.4387 | 492,173,711 | 2024-11-30 |
| 262 | 2024-12-06 | 12,097,045 | 199,485 | 2.4579 | 492,173,711 | 2024-11-30 |
| 263 | 2024-12-05 | 11,897,560 | 181,000 | 2.4173 | 492,173,711 | 2024-11-30 |
| 264 | 2024-12-04 | 11,716,560 | -28,968 | 2.3806 | 492,173,711 | 2024-11-30 |
| 265 | 2024-12-03 | 11,745,528 | -82,200 | 2.3865 | 492,173,711 | 2024-11-30 |
| 266 | 2024-12-02 | 11,827,728 | 65,400 | 2.4032 | 492,173,711 | 2024-11-30 |
| 267 | 2024-11-29 | 11,762,328 | -132,573 | 2.3899 | 492,173,711 | 2024-10-31 |
| 268 | 2024-11-28 | 11,894,901 | -113,394 | 2.4168 | 492,173,711 | 2024-10-31 |
| 269 | 2024-11-27 | 12,008,295 | -292,329 | 2.4398 | 492,173,711 | 2024-10-31 |
| 270 | 2024-11-26 | 12,300,624 | 145,330 | 2.4992 | 492,173,711 | 2024-10-31 |
| 271 | 2024-11-25 | 12,155,294 | -174,801 | 2.4697 | 492,173,711 | 2024-10-31 |
| 272 | 2024-11-22 | 12,330,095 | 193,600 | 2.5052 | 492,173,711 | 2024-10-31 |
| 273 | 2024-11-21 | 12,136,495 | -177,844 | 2.4659 | 492,173,711 | 2024-10-31 |
| 274 | 2024-11-20 | 12,314,339 | 379,844 | 2.5020 | 492,173,711 | 2024-10-31 |
| 275 | 2024-11-19 | 11,934,495 | -99,700 | 2.4249 | 492,173,711 | 2024-10-31 |
| 276 | 2024-11-18 | 12,034,195 | -171,300 | 2.4451 | 492,173,711 | 2024-10-31 |
| 277 | 2024-11-15 | 12,205,495 | -568,000 | 2.4799 | 492,173,711 | 2024-10-31 |
| 278 | 2024-11-14 | 12,773,495 | -54,600 | 2.5953 | 492,173,711 | 2024-10-31 |
| 279 | 2024-11-13 | 12,828,095 | 67,700 | 2.6064 | 492,173,711 | 2024-10-31 |
| 280 | 2024-11-12 | 12,760,395 | 116,600 | 2.5927 | 492,173,711 | 2024-10-31 |
| 281 | 2024-11-11 | 12,643,795 | 309,800 | 2.5690 | 492,173,711 | 2024-10-31 |
| 282 | 2024-11-08 | 12,333,995 | -71,999 | 2.5060 | 492,173,711 | 2024-10-31 |
| 283 | 2024-11-07 | 12,405,994 | 48,200 | 2.5207 | 492,173,711 | 2024-10-31 |
| 284 | 2024-11-06 | 12,357,794 | 225,600 | 2.5109 | 492,173,711 | 2024-10-31 |
| 285 | 2024-11-05 | 12,132,194 | 553,259 | 2.4650 | 492,173,711 | 2024-10-31 |
| 286 | 2024-11-04 | 11,578,935 | -171,065 | 2.3526 | 492,173,711 | 2024-10-31 |
| 287 | 2024-11-01 | 11,750,000 | 48,200 | 2.3874 | 492,173,711 | 2024-10-31 |
| 288 | 2024-10-31 | 11,701,800 | -268,946 | 2.3776 | 492,173,711 | 2024-10-31 |
| 289 | 2024-10-30 | 11,970,746 | 208,585 | 2.4322 | 492,173,711 | 2024-09-30 |
| 290 | 2024-10-29 | 11,762,161 | 59,806 | 2.3898 | 492,173,711 | 2024-09-30 |
| 291 | 2024-10-28 | 11,702,355 | 16,600 | 2.3777 | 492,173,711 | 2024-09-30 |
| 292 | 2024-10-25 | 11,685,755 | 152,599 | 2.3743 | 492,173,711 | 2024-09-30 |
| 293 | 2024-10-24 | 11,533,156 | 56,455 | 2.3433 | 492,173,711 | 2024-09-30 |
| 294 | 2024-10-23 | 11,476,701 | -137,200 | 2.3318 | 492,173,711 | 2024-09-30 |
| 295 | 2024-10-22 | 11,613,901 | 19,800 | 2.3597 | 492,173,711 | 2024-09-30 |
| 296 | 2024-10-21 | 11,594,101 | 497,800 | 2.3557 | 492,173,711 | 2024-09-30 |
| 297 | 2024-10-18 | 11,096,301 | -35,800 | 2.2545 | 492,173,711 | 2024-09-30 |
| 298 | 2024-10-17 | 11,132,101 | -49,945 | 2.2618 | 492,173,711 | 2024-09-30 |
| 299 | 2024-10-16 | 11,182,046 | 264,600 | 2.2720 | 492,173,711 | 2024-09-30 |
| 300 | 2024-10-15 | 10,917,446 | 275,600 | 2.2182 | 492,173,711 | 2024-09-30 |
| 301 | 2024-10-14 | 10,641,846 | 410,800 | 2.1622 | 492,173,711 | 2024-09-30 |
| 302 | 2024-10-10 | 10,231,046 | 1,909,771 | 2.0787 | 492,173,711 | 2024-09-30 |
| 303 | 2024-10-09 | 8,321,275 | -38,600 | 1.6907 | 492,173,711 | 2024-09-30 |
| 304 | 2024-10-08 | 8,359,875 | -62,645 | 1.6986 | 492,173,711 | 2024-09-30 |
| 305 | 2024-10-07 | 8,422,520 | 71,446 | 1.7113 | 492,173,711 | 2024-09-30 |
| 306 | 2024-10-04 | 8,351,074 | -143,400 | 1.6968 | 492,173,711 | 2024-09-30 |
| 307 | 2024-10-03 | 8,494,474 | 255,215 | 1.7259 | 492,173,711 | 2024-09-30 |
| 308 | 2024-10-02 | 8,239,259 | -369,872 | 1.6741 | 492,173,711 | 2024-09-30 |
| 309 | 2024-09-30 | 8,609,131 | 625,093 | 1.7492 | 492,173,711 | 2024-09-30 |
| 310 | 2024-09-27 | 7,984,038 | 7,015 | 1.6222 | 492,173,711 | 2024-08-31 |
| 311 | 2024-09-26 | 7,977,023 | 267,443 | 1.6208 | 492,173,711 | 2024-08-31 |
| 312 | 2024-09-25 | 7,709,580 | -157,639 | 1.5664 | 492,173,711 | 2024-08-31 |
| 313 | 2024-09-24 | 7,867,219 | 123,654 | 1.5985 | 492,173,711 | 2024-08-31 |
| 314 | 2024-09-23 | 7,743,565 | 29,400 | 1.5733 | 492,173,711 | 2024-08-31 |
| 315 | 2024-09-20 | 7,714,165 | 7,640 | 1.5674 | 492,173,711 | 2024-08-31 |
| 316 | 2024-09-19 | 7,706,525 | 121 | 1.5658 | 492,173,711 | 2024-08-31 |
| 317 | 2024-09-17 | 7,706,404 | 48,664 | 1.5658 | 492,173,711 | 2024-08-31 |
| 318 | 2024-09-16 | 7,657,740 | 44,800 | 1.5559 | 492,173,711 | 2024-08-31 |
| 319 | 2024-09-13 | 7,612,940 | 146,800 | 1.5468 | 492,173,711 | 2024-08-31 |
| 320 | 2024-09-12 | 7,466,140 | 69,936 | 1.5170 | 492,173,711 | 2024-08-31 |
| 321 | 2024-09-11 | 7,396,204 | 119,915 | 1.5028 | 492,173,711 | 2024-08-31 |
| 322 | 2024-09-10 | 7,276,289 | 1,445 | 1.4784 | 492,173,711 | 2024-08-31 |
| 323 | 2024-09-09 | 7,274,844 | 5,000 | 1.4781 | 492,173,711 | 2024-08-31 |
| 324 | 2024-09-05 | 7,269,844 | -9,000 | 1.4771 | 492,173,711 | 2024-08-31 |
| 325 | 2024-09-04 | 7,278,844 | 11,802 | 1.4789 | 492,173,711 | 2024-08-31 |
| 326 | 2024-09-03 | 7,267,042 | -42,800 | 1.4765 | 492,173,711 | 2024-08-31 |
| 327 | 2024-09-02 | 7,309,842 | 69,400 | 1.4852 | 492,173,711 | 2024-08-31 |
| 328 | 2024-08-30 | 7,240,442 | 32,800 | 1.4711 | 492,173,711 | 2024-07-31 |
| 329 | 2024-08-29 | 7,207,642 | -8,046 | 1.4645 | 492,173,711 | 2024-07-31 |
| 330 | 2024-08-28 | 7,215,688 | 77,348 | 1.4661 | 492,173,711 | 2024-07-31 |
| 331 | 2024-08-27 | 7,138,340 | 58,400 | 1.4504 | 492,173,711 | 2024-07-31 |
| 332 | 2024-08-26 | 7,079,940 | 227,600 | 1.4385 | 492,173,711 | 2024-07-31 |
| 333 | 2024-08-23 | 6,852,340 | 16,200 | 1.3923 | 492,173,711 | 2024-07-31 |
| 334 | 2024-08-22 | 6,836,140 | 24,223 | 1.3890 | 492,173,711 | 2024-07-31 |
| 335 | 2024-08-21 | 6,811,917 | 7,200 | 1.3840 | 492,173,711 | 2024-07-31 |
| 336 | 2024-08-20 | 6,804,717 | -8,400 | 1.3826 | 492,173,711 | 2024-07-31 |
| 337 | 2024-08-19 | 6,813,117 | -6,200 | 1.3843 | 492,173,711 | 2024-07-31 |
| 338 | 2024-08-16 | 6,819,317 | 1,000 | 1.3856 | 492,173,711 | 2024-07-31 |
| 339 | 2024-08-15 | 6,818,317 | -88,400 | 1.3853 | 492,173,711 | 2024-07-31 |
| 340 | 2024-08-14 | 6,906,717 | -79,000 | 1.4033 | 492,173,711 | 2024-07-31 |
| 341 | 2024-08-13 | 6,985,717 | -16,800 | 1.4194 | 492,173,711 | 2024-07-31 |
| 342 | 2024-08-12 | 7,002,517 | -3,600 | 1.4228 | 492,173,711 | 2024-07-31 |
| 343 | 2024-08-09 | 7,006,117 | 9,600 | 1.4235 | 492,173,711 | 2024-07-31 |
| 344 | 2024-08-08 | 6,996,517 | 0 | 1.4216 | 492,173,711 | 2024-07-31 |
| 345 | 2024-08-07 | 6,996,517 | -25,000 | 1.4216 | 492,173,711 | 2024-07-31 |
| 346 | 2024-08-06 | 7,021,517 | -11,800 | 1.4266 | 492,173,711 | 2024-07-31 |
| 347 | 2024-08-05 | 7,033,317 | 11,000 | 1.4290 | 492,173,711 | 2024-07-31 |
| 348 | 2024-08-02 | 7,022,317 | -33,200 | 1.4268 | 492,173,711 | 2024-07-31 |
| 349 | 2024-08-01 | 7,055,517 | 216,400 | 1.4335 | 492,173,711 | 2024-07-31 |
| 350 | 2024-07-31 | 6,839,117 | 1,200 | 1.3896 | 492,173,711 | 2024-07-31 |
| 351 | 2024-07-30 | 6,837,917 | -1,200 | 1.3893 | 492,173,711 | 2024-06-30 |
| 352 | 2024-07-29 | 6,839,117 | 7,600 | 1.3896 | 492,173,711 | 2024-06-30 |
| 353 | 2024-07-26 | 6,831,517 | 71,000 | 1.3880 | 492,173,711 | 2024-06-30 |
| 354 | 2024-07-25 | 6,760,517 | 35,000 | 1.3736 | 492,173,711 | 2024-06-30 |
| 355 | 2024-07-24 | 6,725,517 | 12,600 | 1.3665 | 492,173,711 | 2024-06-30 |
| 356 | 2024-07-23 | 6,712,917 | 58,800 | 1.3639 | 492,173,711 | 2024-06-30 |
| 357 | 2024-07-22 | 6,654,117 | 44,000 | 1.3520 | 492,173,711 | 2024-06-30 |
| 358 | 2024-07-19 | 6,610,117 | 85,400 | 1.3430 | 492,173,711 | 2024-06-30 |
| 359 | 2024-07-18 | 6,524,717 | 11,000 | 1.3257 | 492,173,711 | 2024-06-30 |
| 360 | 2024-07-17 | 6,513,717 | -2,000 | 1.3235 | 492,173,711 | 2024-06-30 |
| 361 | 2024-07-16 | 6,515,717 | -2,400 | 1.3239 | 492,173,711 | 2024-06-30 |
| 362 | 2024-07-15 | 6,518,117 | -1,000 | 1.3244 | 492,173,711 | 2024-06-30 |
| 363 | 2024-07-12 | 6,519,117 | -200 | 1.3246 | 492,173,711 | 2024-06-30 |
| 364 | 2024-07-11 | 6,519,317 | 7,400 | 1.3246 | 492,173,711 | 2024-06-30 |
| 365 | 2024-07-10 | 6,511,917 | 3,000 | 1.3231 | 492,173,711 | 2024-06-30 |
| 366 | 2024-07-09 | 6,508,917 | -2,000 | 1.3225 | 492,173,711 | 2024-06-30 |
| 367 | 2024-07-08 | 6,510,917 | 2,200 | 1.3229 | 492,173,711 | 2024-06-30 |
| 368 | 2024-07-05 | 6,508,717 | -2,200 | 1.3224 | 492,173,711 | 2024-06-30 |
| 369 | 2024-07-04 | 6,510,917 | -9,600 | 1.3229 | 492,173,711 | 2024-06-30 |
| 370 | 2024-07-03 | 6,520,517 | -8,000 | 1.3248 | 492,173,711 | 2024-06-30 |
| 371 | 2024-07-02 | 6,528,517 | -200 | 1.3265 | 492,173,711 | 2024-06-30 |
| 372 | 2024-06-28 | 6,528,717 | 14,500 | 1.3265 | 492,173,711 | 2024-05-31 |
| 373 | 2024-06-27 | 6,514,217 | -27,800 | 1.3236 | 492,173,711 | 2024-05-31 |
| 374 | 2024-06-26 | 6,542,017 | -20,200 | 1.3292 | 492,173,711 | 2024-05-31 |
| 375 | 2024-06-25 | 6,562,217 | 22,669 | 1.3333 | 492,173,711 | 2024-05-31 |
| 376 | 2024-06-24 | 6,539,548 | -4,669 | 1.3287 | 492,173,711 | 2024-05-31 |
| 377 | 2024-06-21 | 6,544,217 | -11,800 | 1.3297 | 492,173,711 | 2024-05-31 |
| 378 | 2024-06-20 | 6,556,017 | -32,200 | 1.3321 | 492,173,711 | 2024-05-31 |
| 379 | 2024-06-19 | 6,588,217 | -32,800 | 1.3386 | 492,173,711 | 2024-05-31 |
| 380 | 2024-06-18 | 6,621,017 | 6,000 | 1.3453 | 492,173,711 | 2024-05-31 |
| 381 | 2024-06-17 | 6,615,017 | -10,200 | 1.3440 | 492,173,711 | 2024-05-31 |
| 382 | 2024-06-14 | 6,625,217 | -55,800 | 1.3461 | 492,173,711 | 2024-05-31 |
| 383 | 2024-06-13 | 6,681,017 | 13,600 | 1.3575 | 492,173,711 | 2024-05-31 |
| 384 | 2024-06-12 | 6,667,417 | 4,400 | 1.3547 | 492,173,711 | 2024-05-31 |
| 385 | 2024-06-11 | 6,663,017 | 14,521 | 1.3538 | 492,173,711 | 2024-05-31 |
| 386 | 2024-06-07 | 6,648,496 | 20,800 | 1.3508 | 492,173,711 | 2024-05-31 |
| 387 | 2024-06-06 | 6,627,696 | -24,200 | 1.3466 | 492,173,711 | 2024-05-31 |
| 388 | 2024-06-05 | 6,651,896 | -4,600 | 1.3515 | 492,173,711 | 2024-05-31 |
| 389 | 2024-06-04 | 6,656,496 | 38,000 | 1.3525 | 492,173,711 | 2024-05-31 |
| 390 | 2024-06-03 | 6,618,496 | 70,800 | 1.3447 | 492,173,711 | 2024-05-31 |
| 391 | 2024-05-31 | 6,547,696 | -19,200 | 1.3304 | 492,173,711 | 2024-05-31 |
| 392 | 2024-05-30 | 6,566,896 | 6,400 | 1.3343 | 492,173,711 | 2024-04-30 |
| 393 | 2024-05-29 | 6,560,496 | 46,600 | 1.3330 | 492,173,711 | 2024-04-30 |
| 394 | 2024-05-28 | 6,513,896 | 12,200 | 1.3235 | 492,173,711 | 2024-04-30 |
| 395 | 2024-05-27 | 6,501,696 | 12,000 | 1.3210 | 492,173,711 | 2024-04-30 |
| 396 | 2024-05-24 | 6,489,696 | 12,200 | 1.3186 | 492,173,711 | 2024-04-30 |
| 397 | 2024-05-23 | 6,477,496 | -12,800 | 1.3161 | 492,173,711 | 2024-04-30 |
| 398 | 2024-05-22 | 6,490,296 | 44,600 | 1.3187 | 492,173,711 | 2024-04-30 |
| 399 | 2024-05-21 | 6,445,696 | 800 | 1.3096 | 492,173,711 | 2024-04-30 |
| 400 | 2024-05-20 | 6,444,896 | -76,200 | 1.3095 | 492,173,711 | 2024-04-30 |
| 401 | 2024-05-17 | 6,521,096 | 48,000 | 1.3250 | 492,173,711 | 2024-04-30 |
| 402 | 2024-05-16 | 6,473,096 | 2,200 | 1.3152 | 492,173,711 | 2024-04-30 |
| 403 | 2024-05-14 | 6,470,896 | -18,000 | 1.3148 | 492,173,711 | 2024-04-30 |
| 404 | 2024-05-13 | 6,488,896 | -41,800 | 1.3184 | 492,173,711 | 2024-04-30 |
| 405 | 2024-05-10 | 6,530,696 | 38,800 | 1.3269 | 492,173,711 | 2024-04-30 |
| 406 | 2024-05-09 | 6,491,896 | 23,600 | 1.3190 | 492,173,711 | 2024-04-30 |
| 407 | 2024-05-08 | 6,468,296 | 3,200 | 1.3142 | 492,173,711 | 2024-04-30 |
| 408 | 2024-05-07 | 6,465,096 | 0 | 1.3136 | 492,173,711 | 2024-04-30 |
| 409 | 2024-05-06 | 6,465,096 | -102,400 | 1.3136 | 492,173,711 | 2024-04-30 |
| 410 | 2024-05-03 | 6,567,496 | -51,200 | 1.3344 | 492,173,711 | 2024-04-30 |
| 411 | 2024-05-02 | 6,618,696 | -55,000 | 1.3448 | 492,173,711 | 2024-04-30 |
| 412 | 2024-04-30 | 6,673,696 | 60,400 | 1.3560 | 492,173,711 | 2024-04-30 |
| 413 | 2024-04-29 | 6,613,296 | -24,837 | 1.3437 | 492,173,711 | 2024-03-31 |
| 414 | 2024-04-26 | 6,638,133 | -43,000 | 1.3487 | 492,173,711 | 2024-03-31 |
| 415 | 2024-04-25 | 6,681,133 | 5,400 | 1.3575 | 492,173,711 | 2024-03-31 |
| 416 | 2024-04-24 | 6,675,733 | 14,800 | 1.3564 | 492,173,711 | 2024-03-31 |
| 417 | 2024-04-23 | 6,660,933 | -1,600 | 1.3534 | 492,173,711 | 2024-03-31 |
| 418 | 2024-04-22 | 6,662,533 | -48,400 | 1.3537 | 492,173,711 | 2024-03-31 |
| 419 | 2024-04-19 | 6,710,933 | 41,800 | 1.3635 | 492,173,711 | 2024-03-31 |
| 420 | 2024-04-18 | 6,669,133 | -26,200 | 1.3550 | 492,173,711 | 2024-03-31 |
| 421 | 2024-04-17 | 6,695,333 | -5,800 | 1.3604 | 492,173,711 | 2024-03-31 |
| 422 | 2024-04-16 | 6,701,133 | -82,200 | 1.3615 | 492,173,711 | 2024-03-31 |
| 423 | 2024-04-15 | 6,783,333 | 52,200 | 1.3782 | 492,173,711 | 2024-03-31 |
| 424 | 2024-04-12 | 6,731,133 | -39,000 | 1.3676 | 492,173,711 | 2024-03-31 |
| 425 | 2024-04-11 | 6,770,133 | -48,600 | 1.3756 | 492,173,711 | 2024-03-31 |
| 426 | 2024-04-10 | 6,818,733 | -55,200 | 1.3854 | 492,173,711 | 2024-03-31 |
| 427 | 2024-04-09 | 6,873,933 | -51,600 | 1.3966 | 492,173,711 | 2024-03-31 |
| 428 | 2024-04-08 | 6,925,533 | 8,000 | 1.4071 | 492,173,711 | 2024-03-31 |
| 429 | 2024-04-05 | 6,917,533 | -97,600 | 1.4055 | 492,173,711 | 2024-03-31 |
| 430 | 2024-04-03 | 7,015,133 | 11,000 | 1.4253 | 492,173,711 | 2024-03-31 |
| 431 | 2024-04-02 | 7,004,133 | -22,800 | 1.4231 | 492,173,711 | 2024-03-31 |
| 432 | 2024-03-28 | 7,026,933 | 20,200 | 1.4277 | 492,173,711 | 2024-02-29 |
| 433 | 2024-03-27 | 7,006,733 | 49,600 | 1.4236 | 492,173,711 | 2024-02-29 |
| 434 | 2024-03-26 | 6,957,133 | -69,400 | 1.4136 | 492,173,711 | 2024-02-29 |
| 435 | 2024-03-25 | 7,026,533 | 16,800 | 1.4277 | 492,173,711 | 2024-02-29 |
| 436 | 2024-03-22 | 7,009,733 | -114,224 | 1.4242 | 492,173,711 | 2024-02-29 |
| 437 | 2024-03-21 | 7,123,957 | -337,204 | 1.4474 | 492,173,711 | 2024-02-29 |
| 438 | 2024-03-20 | 7,461,161 | 423,196 | 1.5160 | 492,173,711 | 2024-02-29 |
| 439 | 2024-03-19 | 7,037,965 | 6,800 | 1.4300 | 492,173,711 | 2024-02-29 |
| 440 | 2024-03-18 | 7,031,165 | 7,852 | 1.4286 | 492,173,711 | 2024-02-29 |
| 441 | 2024-03-15 | 7,023,313 | -38,200 | 1.4270 | 492,173,711 | 2024-02-29 |
| 442 | 2024-03-14 | 7,061,513 | 156,200 | 1.4348 | 492,173,711 | 2024-02-29 |
| 443 | 2024-03-13 | 6,905,313 | -4,000 | 1.4030 | 492,173,711 | 2024-02-29 |
| 444 | 2024-03-12 | 6,909,313 | -59,798 | 1.4038 | 492,173,711 | 2024-02-29 |
| 445 | 2024-03-11 | 6,969,111 | 3,000 | 1.4160 | 492,173,711 | 2024-02-29 |
| 446 | 2024-03-08 | 6,966,111 | -92,600 | 1.4154 | 492,173,711 | 2024-02-29 |
| 447 | 2024-03-07 | 7,058,711 | -68,200 | 1.4342 | 492,173,711 | 2024-02-29 |
| 448 | 2024-03-06 | 7,126,911 | 102,398 | 1.4480 | 492,173,711 | 2024-02-29 |
| 449 | 2024-03-05 | 7,024,513 | 17,600 | 1.4272 | 492,173,711 | 2024-02-29 |
| 450 | 2024-03-04 | 7,006,913 | -111,888 | 1.4237 | 492,173,711 | 2024-02-29 |
| 451 | 2024-03-01 | 7,118,801 | -19,200 | 1.4464 | 492,173,711 | 2024-02-29 |
| 452 | 2024-02-29 | 7,138,001 | 44,200 | 1.4503 | 492,173,711 | 2024-02-29 |
| 453 | 2024-02-28 | 7,093,801 | -8,600 | 1.4413 | 492,173,711 | 2024-01-31 |
| 454 | 2024-02-27 | 7,102,401 | -29,800 | 1.4431 | 492,173,711 | 2024-01-31 |
| 455 | 2024-02-26 | 7,132,201 | -4,800 | 1.4491 | 492,173,711 | 2024-01-31 |
| 456 | 2024-02-23 | 7,137,001 | -27,624 | 1.4501 | 492,173,711 | 2024-01-31 |
| 457 | 2024-02-22 | 7,164,625 | 200 | 1.4557 | 492,173,711 | 2024-01-31 |
| 458 | 2024-02-21 | 7,164,425 | -56,484 | 1.4557 | 492,173,711 | 2024-01-31 |
| 459 | 2024-02-20 | 7,220,909 | -118,000 | 1.4671 | 492,173,711 | 2024-01-31 |
| 460 | 2024-02-19 | 7,338,909 | 1,200 | 1.4911 | 492,173,711 | 2024-01-31 |
| 461 | 2024-02-16 | 7,337,709 | 141,000 | 1.4909 | 492,173,711 | 2024-01-31 |
| 462 | 2024-02-15 | 7,196,709 | -102,600 | 1.4622 | 492,173,711 | 2024-01-31 |
| 463 | 2024-02-14 | 7,299,309 | -200 | 1.4831 | 492,173,711 | 2024-01-31 |
| 464 | 2024-02-09 | 7,299,509 | 0 | 1.4831 | 492,173,711 | 2024-01-31 |
| 465 | 2024-02-08 | 7,299,509 | 61,200 | 1.4831 | 492,173,711 | 2024-01-31 |
| 466 | 2024-02-07 | 7,238,309 | 272,400 | 1.4707 | 492,173,711 | 2024-01-31 |
| 467 | 2024-02-06 | 6,965,909 | -6,000 | 1.4153 | 492,173,711 | 2024-01-31 |
| 468 | 2024-02-05 | 6,971,909 | 124,800 | 1.4166 | 492,173,711 | 2024-01-31 |
| 469 | 2024-02-02 | 6,847,109 | 19,800 | 1.3912 | 492,173,711 | 2024-01-31 |
| 470 | 2024-02-01 | 6,827,309 | 14,800 | 1.3872 | 492,173,711 | 2024-01-31 |
| 471 | 2024-01-31 | 6,812,509 | 34,112 | 1.3842 | 492,173,711 | 2024-01-31 |
| 472 | 2024-01-30 | 6,778,397 | -1,800 | 1.3772 | 492,173,711 | 2023-12-31 |
| 473 | 2024-01-29 | 6,780,197 | -8,800 | 1.3776 | 492,173,711 | 2023-12-31 |
| 474 | 2024-01-26 | 6,788,997 | 19,400 | 1.3794 | 492,173,711 | 2023-12-31 |
| 475 | 2024-01-25 | 6,769,597 | -41,200 | 1.3754 | 492,173,711 | 2023-12-31 |
| 476 | 2024-01-24 | 6,810,797 | 4,800 | 1.3838 | 492,173,711 | 2023-12-31 |
| 477 | 2024-01-23 | 6,805,997 | -57,800 | 1.3828 | 492,173,711 | 2023-12-31 |
| 478 | 2024-01-22 | 6,863,797 | 79,400 | 1.3946 | 492,173,711 | 2023-12-31 |
| 479 | 2024-01-19 | 6,784,397 | 15,600 | 1.3785 | 492,173,711 | 2023-12-31 |
| 480 | 2024-01-18 | 6,768,797 | -594,565 | 1.3753 | 492,173,711 | 2023-12-31 |
| 481 | 2024-01-17 | 7,363,362 | -169,400 | 1.4961 | 492,173,711 | 2023-12-31 |
| 482 | 2024-01-16 | 7,532,762 | -118,235 | 1.5305 | 492,173,711 | 2023-12-31 |
| 483 | 2024-01-15 | 7,650,997 | 82,000 | 1.5545 | 492,173,711 | 2023-12-31 |
| 484 | 2024-01-12 | 7,568,997 | -12,600 | 1.5379 | 492,173,711 | 2023-12-31 |
| 485 | 2024-01-11 | 7,581,597 | -63,800 | 1.5404 | 492,173,711 | 2023-12-31 |
| 486 | 2024-01-10 | 7,645,397 | 43,200 | 1.5534 | 492,173,711 | 2023-12-31 |
| 487 | 2024-01-09 | 7,602,197 | -23,800 | 1.5446 | 492,173,711 | 2023-12-31 |
| 488 | 2024-01-08 | 7,625,997 | 11,400 | 1.5495 | 492,173,711 | 2023-12-31 |
| 489 | 2024-01-05 | 7,614,597 | -10,400 | 1.5471 | 492,173,711 | 2023-12-31 |
| 490 | 2024-01-04 | 7,624,997 | -93,400 | 1.5492 | 492,173,711 | 2023-12-31 |
| 491 | 2024-01-03 | 7,718,397 | -424,200 | 1.5682 | 492,173,711 | 2023-12-31 |
| 492 | 2024-01-02 | 8,142,597 | -121,600 | 1.6544 | 492,173,711 | 2023-12-31 |
| 493 | 2023-12-29 | 8,264,197 | -592,400 | 1.6791 | 492,173,711 | 2023-11-30 |
| 494 | 2023-12-28 | 8,856,597 | -118,200 | 1.7995 | 492,173,711 | 2023-11-30 |
| 495 | 2023-12-27 | 8,974,797 | 339,200 | 1.8235 | 492,173,711 | 2023-11-30 |
| 496 | 2023-12-22 | 8,635,597 | 101,600 | 1.7546 | 492,173,711 | 2023-11-30 |
| 497 | 2023-12-21 | 8,533,997 | 15,280 | 1.7339 | 492,173,711 | 2023-11-30 |
| 498 | 2023-12-20 | 8,518,717 | 91,000 | 1.7308 | 492,173,711 | 2023-11-30 |
| 499 | 2023-12-19 | 8,427,717 | 1,248 | 1.7123 | 492,173,711 | 2023-11-30 |
| 500 | 2023-12-18 | 8,426,469 | 87,400 | 1.7121 | 492,173,711 | 2023-11-30 |
| 501 | 2023-12-15 | 8,339,069 | -69,200 | 1.6943 | 492,173,711 | 2023-11-30 |
| 502 | 2023-12-14 | 8,408,269 | 35,800 | 1.7084 | 492,173,711 | 2023-11-30 |
| 503 | 2023-12-13 | 8,372,469 | -7,000 | 1.7011 | 492,173,711 | 2023-11-30 |
| 504 | 2023-12-12 | 8,379,469 | 46,700 | 1.7025 | 492,173,711 | 2023-11-30 |
| 505 | 2023-12-11 | 8,332,769 | -147,000 | 1.6931 | 492,173,711 | 2023-11-30 |
| 506 | 2023-12-08 | 8,479,769 | 76,000 | 1.7229 | 492,173,711 | 2023-11-30 |
| 507 | 2023-12-07 | 8,403,769 | -14,303 | 1.7075 | 492,173,711 | 2023-11-30 |
| 508 | 2023-12-06 | 8,418,072 | 37,387 | 1.7104 | 492,173,711 | 2023-11-30 |
| 509 | 2023-12-05 | 8,380,685 | 89,756 | 1.7028 | 492,173,711 | 2023-11-30 |
| 510 | 2023-12-04 | 8,290,929 | -485,480 | 1.6846 | 492,173,711 | 2023-11-30 |
| 511 | 2023-12-01 | 8,776,409 | 266,840 | 1.7832 | 492,173,711 | 2023-11-30 |
| 512 | 2023-11-30 | 8,509,569 | 189,600 | 1.7290 | 492,173,711 | 2023-11-30 |
| 513 | 2023-11-29 | 8,319,969 | -1,400 | 1.6905 | 492,173,711 | 2023-10-31 |
| 514 | 2023-11-28 | 8,321,369 | 42,600 | 1.6907 | 492,173,711 | 2023-10-31 |
| 515 | 2023-11-27 | 8,278,769 | -72,000 | 1.6821 | 492,173,711 | 2023-10-31 |
| 516 | 2023-11-24 | 8,350,769 | 86,800 | 1.6967 | 492,173,711 | 2023-10-31 |
| 517 | 2023-11-23 | 8,263,969 | 220,400 | 1.6791 | 492,173,711 | 2023-10-31 |
| 518 | 2023-11-22 | 8,043,569 | -144,644 | 1.6343 | 492,173,711 | 2023-10-31 |
| 519 | 2023-11-21 | 8,188,213 | 91,921 | 1.6637 | 492,173,711 | 2023-10-31 |
| 520 | 2023-11-20 | 8,096,292 | 114,106 | 1.6450 | 492,173,711 | 2023-10-31 |
| 521 | 2023-11-17 | 7,982,186 | -103,810 | 1.6218 | 492,173,711 | 2023-10-31 |
| 522 | 2023-11-16 | 8,085,996 | 42,106 | 1.6429 | 492,173,711 | 2023-10-31 |
| 523 | 2023-11-15 | 8,043,890 | 4,106 | 1.6344 | 492,173,711 | 2023-10-31 |
| 524 | 2023-11-14 | 8,039,784 | 134,706 | 1.6335 | 492,173,711 | 2023-10-31 |
| 525 | 2023-11-13 | 7,905,078 | -126,306 | 1.6062 | 492,173,711 | 2023-10-31 |
| 526 | 2023-11-10 | 8,031,384 | -37,520 | 1.6318 | 492,173,711 | 2023-10-31 |
| 527 | 2023-11-09 | 8,068,904 | 109,106 | 1.6394 | 492,173,711 | 2023-10-31 |
| 528 | 2023-11-08 | 7,959,798 | 55,130 | 1.6173 | 492,173,711 | 2023-10-31 |
| 529 | 2023-11-07 | 7,904,668 | -57,790 | 1.6061 | 492,173,711 | 2023-10-31 |
| 530 | 2023-11-06 | 7,962,458 | 131,592 | 1.6178 | 492,173,711 | 2023-10-31 |
| 531 | 2023-11-03 | 7,830,866 | 143,906 | 1.5911 | 492,173,711 | 2023-10-31 |
| 532 | 2023-11-02 | 7,686,960 | 32,400 | 1.5618 | 492,173,711 | 2023-10-31 |
| 533 | 2023-11-01 | 7,654,560 | -44,600 | 1.5553 | 492,173,711 | 2023-10-31 |
| 534 | 2023-10-31 | 7,699,160 | 104,000 | 1.5643 | 492,173,711 | 2023-10-31 |
| 535 | 2023-10-30 | 7,595,160 | -93,560 | 1.5432 | 492,173,711 | 2023-09-30 |
| 536 | 2023-10-27 | 7,688,720 | -207,640 | 1.5622 | 492,173,711 | 2023-09-30 |
| 537 | 2023-10-26 | 7,896,360 | 132,200 | 1.6044 | 492,173,711 | 2023-09-30 |
| 538 | 2023-10-25 | 7,764,160 | 583,600 | 1.5775 | 492,173,711 | 2023-09-30 |
| 539 | 2023-10-24 | 7,180,560 | 57,640 | 1.4589 | 492,173,711 | 2023-09-30 |
| 540 | 2023-10-20 | 7,122,920 | -6,066 | 1.4472 | 492,173,711 | 2023-09-30 |
| 541 | 2023-10-19 | 7,128,986 | 64,977 | 1.4485 | 492,173,711 | 2023-09-30 |
| 542 | 2023-10-18 | 7,064,009 | 112,800 | 1.4353 | 492,173,711 | 2023-09-30 |
| 543 | 2023-10-17 | 6,951,209 | 259,400 | 1.4123 | 492,173,711 | 2023-09-30 |
| 544 | 2023-10-16 | 6,691,809 | 98,400 | 1.3596 | 492,173,711 | 2023-09-30 |
| 545 | 2023-10-13 | 6,593,409 | -588,200 | 1.3397 | 492,173,711 | 2023-09-30 |
| 546 | 2023-10-12 | 7,181,609 | 1,561,314 | 1.4592 | 492,173,711 | 2023-09-30 |
| 547 | 2023-10-11 | 5,620,295 | 2,282,952 | 1.1419 | 492,173,711 | 2023-09-30 |
| 548 | 2023-10-10 | 3,337,343 | 50,400 | 0.6781 | 492,173,711 | 2023-09-30 |
| 549 | 2023-10-09 | 3,286,943 | -54,400 | 0.6678 | 492,173,711 | 2023-09-30 |
| 550 | 2023-10-06 | 3,341,343 | 71,823 | 0.6789 | 492,173,711 | 2023-09-30 |
| 551 | 2023-10-05 | 3,269,520 | -5,400 | 0.6643 | 492,173,711 | 2023-09-30 |
| 552 | 2023-10-04 | 3,274,920 | 26,400 | 0.6654 | 492,173,711 | 2023-09-30 |
| 553 | 2023-10-03 | 3,248,520 | 2,151 | 0.6600 | 492,173,711 | 2023-09-30 |
| 554 | 2023-09-29 | 3,246,369 | 22,400 | 0.6596 | 492,173,711 | 2023-08-31 |
| 555 | 2023-09-28 | 3,223,969 | -19,460 | 0.6550 | 492,173,711 | 2023-08-31 |
| 556 | 2023-09-27 | 3,243,429 | -154,000 | 0.6590 | 492,173,711 | 2023-08-31 |
| 557 | 2023-09-26 | 3,397,429 | 10,400 | 0.6903 | 492,173,711 | 2023-08-31 |
| 558 | 2023-09-25 | 3,387,029 | -19,800 | 0.6882 | 492,173,711 | 2023-08-31 |
| 559 | 2023-09-22 | 3,406,829 | -10,974 | 0.6922 | 492,173,711 | 2023-08-31 |
| 560 | 2023-09-21 | 3,417,803 | -112,400 | 0.6944 | 492,173,711 | 2023-08-31 |
| 561 | 2023-09-20 | 3,530,203 | 17,000 | 0.7173 | 492,173,711 | 2023-08-31 |
| 562 | 2023-09-19 | 3,513,203 | 71,434 | 0.7138 | 492,173,711 | 2023-08-31 |
| 563 | 2023-09-18 | 3,441,769 | -106,800 | 0.6993 | 492,173,711 | 2023-08-31 |
| 564 | 2023-09-15 | 3,548,569 | 132,000 | 0.7210 | 492,173,711 | 2023-08-31 |
| 565 | 2023-09-14 | 3,416,569 | 27,957 | 0.6942 | 492,173,711 | 2023-08-31 |
| 566 | 2023-09-13 | 3,388,612 | -2,600 | 0.6885 | 492,173,711 | 2023-08-31 |
| 567 | 2023-09-12 | 3,391,212 | 35,800 | 0.6890 | 492,173,711 | 2023-08-31 |
| 568 | 2023-09-11 | 3,355,412 | 49,400 | 0.6818 | 492,173,711 | 2023-08-31 |
| 569 | 2023-09-07 | 3,306,012 | -8,906 | 0.6717 | 492,173,711 | 2023-08-31 |
| 570 | 2023-09-06 | 3,314,918 | -151,800 | 0.6735 | 492,173,711 | 2023-08-31 |
| 571 | 2023-09-05 | 3,466,718 | -30,151 | 0.7044 | 492,173,711 | 2023-08-31 |
| 572 | 2023-09-04 | 3,496,869 | 77,600 | 0.7105 | 492,173,711 | 2023-08-31 |
| 573 | 2023-08-31 | 3,419,269 | -6,940 | 0.6947 | 492,173,711 | 2023-08-31 |
| 574 | 2023-08-30 | 3,426,209 | 200 | 0.6961 | 492,173,711 | 2023-07-31 |
| 575 | 2023-08-29 | 3,426,009 | 9,200 | 0.6961 | 492,173,711 | 2023-07-31 |
| 576 | 2023-08-28 | 3,416,809 | -3,400 | 0.6942 | 492,173,711 | 2023-07-31 |
| 577 | 2023-08-25 | 3,420,209 | -26,200 | 0.6949 | 492,173,711 | 2023-07-31 |
| 578 | 2023-08-24 | 3,446,409 | -6,400 | 0.7002 | 492,173,711 | 2023-07-31 |
| 579 | 2023-08-23 | 3,452,809 | -26,682 | 0.7015 | 492,173,711 | 2023-07-31 |
| 580 | 2023-08-22 | 3,479,491 | -7,000 | 0.7070 | 492,173,711 | 2023-07-31 |
| 581 | 2023-08-21 | 3,486,491 | -5,600 | 0.7084 | 492,173,711 | 2023-07-31 |
| 582 | 2023-08-18 | 3,492,091 | -3,151 | 0.7095 | 492,173,711 | 2023-07-31 |
| 583 | 2023-08-17 | 3,495,242 | -600 | 0.7102 | 492,173,711 | 2023-07-31 |
| 584 | 2023-08-16 | 3,495,842 | -1,600 | 0.7103 | 492,173,711 | 2023-07-31 |
| 585 | 2023-08-15 | 3,497,442 | -9,200 | 0.7106 | 492,173,711 | 2023-07-31 |
| 586 | 2023-08-14 | 3,506,642 | -800 | 0.7125 | 492,173,711 | 2023-07-31 |
| 587 | 2023-08-11 | 3,507,442 | -4,651 | 0.7126 | 492,173,711 | 2023-07-31 |
| 588 | 2023-08-10 | 3,512,093 | -1,849 | 0.7136 | 492,173,711 | 2023-07-31 |
| 589 | 2023-08-09 | 3,513,942 | -12,400 | 0.7140 | 492,173,711 | 2023-07-31 |
| 590 | 2023-08-08 | 3,526,342 | -10,000 | 0.7165 | 492,173,711 | 2023-07-31 |
| 591 | 2023-08-07 | 3,536,342 | -2,950 | 0.7185 | 492,173,711 | 2023-07-31 |
| 592 | 2023-08-04 | 3,539,292 | -42,183 | 0.7191 | 492,173,711 | 2023-07-31 |
| 593 | 2023-08-03 | 3,581,475 | 6,400 | 0.7277 | 492,173,711 | 2023-07-31 |
| 594 | 2023-08-02 | 3,575,075 | 44,512 | 0.7264 | 492,173,711 | 2023-07-31 |
| 595 | 2023-08-01 | 3,530,563 | -60,618 | 0.7173 | 492,173,711 | 2023-07-31 |
| 596 | 2023-07-31 | 3,591,181 | 32,800 | 0.7297 | 492,173,711 | 2023-07-31 |
| 597 | 2023-07-28 | 3,558,381 | 32,200 | 0.7230 | 492,173,711 | 2023-06-30 |
| 598 | 2023-07-27 | 3,526,181 | 27,200 | 0.7165 | 492,173,711 | 2023-06-30 |
| 599 | 2023-07-26 | 3,498,981 | 18,200 | 0.7109 | 492,173,711 | 2023-06-30 |
| 600 | 2023-07-25 | 3,480,781 | -8,800 | 0.7072 | 492,173,711 | 2023-06-30 |
| 601 | 2023-07-24 | 3,489,581 | 5,400 | 0.7090 | 492,173,711 | 2023-06-30 |
| 602 | 2023-07-21 | 3,484,181 | 41,000 | 0.7079 | 492,173,711 | 2023-06-30 |
| 603 | 2023-07-20 | 3,443,181 | -36,800 | 0.6996 | 492,173,711 | 2023-06-30 |
| 604 | 2023-07-19 | 3,479,981 | -5,800 | 0.7071 | 492,173,711 | 2023-06-30 |
| 605 | 2023-07-18 | 3,485,781 | -1,067 | 0.7082 | 492,173,711 | 2023-06-30 |
| 606 | 2023-07-14 | 3,486,848 | -8,933 | 0.7085 | 492,173,711 | 2023-06-30 |
| 607 | 2023-07-13 | 3,495,781 | 3,000 | 0.7103 | 492,173,711 | 2023-06-30 |
| 608 | 2023-07-12 | 3,492,781 | -24,000 | 0.7097 | 492,173,711 | 2023-06-30 |
| 609 | 2023-07-11 | 3,516,781 | -67,200 | 0.7145 | 492,173,711 | 2023-06-30 |
| 610 | 2023-07-10 | 3,583,981 | -6,400 | 0.7282 | 492,173,711 | 2023-06-30 |
| 611 | 2023-07-07 | 3,590,381 | 2,800 | 0.7295 | 492,173,711 | 2023-06-30 |
| 612 | 2023-07-06 | 3,587,581 | -5,200 | 0.7289 | 492,173,711 | 2023-06-30 |
| 613 | 2023-07-05 | 3,592,781 | -108,321 | 0.7300 | 492,173,711 | 2023-06-30 |
| 614 | 2023-07-04 | 3,701,102 | -1,200 | 0.7520 | 492,173,711 | 2023-06-30 |
| 615 | 2023-07-03 | 3,702,302 | 117,600 | 0.7522 | 492,173,711 | 2023-06-30 |
| 616 | 2023-06-30 | 3,584,702 | 4,000 | 0.7283 | 492,173,711 | 2023-06-30 |
| 617 | 2023-06-29 | 3,580,702 | -3,200 | 0.7275 | 492,173,711 | 2023-05-31 |
| 618 | 2023-06-28 | 3,583,902 | -5,600 | 0.7282 | 492,173,711 | 2023-05-31 |
| 619 | 2023-06-27 | 3,589,502 | -7,800 | 0.7293 | 492,173,711 | 2023-05-31 |
| 620 | 2023-06-26 | 3,597,302 | -2,000 | 0.7309 | 492,173,711 | 2023-05-31 |
| 621 | 2023-06-23 | 3,599,302 | -41,882 | 0.7313 | 492,173,711 | 2023-05-31 |
| 622 | 2023-06-21 | 3,641,184 | 23,600 | 0.7398 | 492,173,711 | 2023-05-31 |
| 623 | 2023-06-20 | 3,617,584 | -69,400 | 0.7350 | 492,173,711 | 2023-05-31 |
| 624 | 2023-06-19 | 3,686,984 | -10,800 | 0.7491 | 492,173,711 | 2023-05-31 |
| 625 | 2023-06-16 | 3,697,784 | 12,000 | 0.7513 | 492,173,711 | 2023-05-31 |
| 626 | 2023-06-15 | 3,685,784 | -137,747 | 0.7489 | 492,173,711 | 2023-05-31 |
| 627 | 2023-06-14 | 3,823,531 | 42,400 | 0.7769 | 492,173,711 | 2023-05-31 |
| 628 | 2023-06-13 | 3,781,131 | 49,800 | 0.7683 | 492,173,711 | 2023-05-31 |
| 629 | 2023-06-12 | 3,731,331 | 35,200 | 0.7581 | 492,173,711 | 2023-05-31 |
| 630 | 2023-06-09 | 3,696,131 | 21,004 | 0.7510 | 492,173,711 | 2023-05-31 |
| 631 | 2023-06-08 | 3,675,127 | 44,600 | 0.7467 | 492,173,711 | 2023-05-31 |
| 632 | 2023-06-07 | 3,630,527 | 38,600 | 0.7377 | 492,173,711 | 2023-05-31 |
| 633 | 2023-06-06 | 3,591,927 | -15,200 | 0.7298 | 492,173,711 | 2023-05-31 |
| 634 | 2023-06-05 | 3,607,127 | -10,464 | 0.7329 | 492,173,711 | 2023-05-31 |
| 635 | 2023-06-02 | 3,617,591 | -30,136 | 0.7350 | 492,173,711 | 2023-05-31 |
| 636 | 2023-06-01 | 3,647,727 | 34,000 | 0.7411 | 492,173,711 | 2023-05-31 |
| 637 | 2023-05-31 | 3,613,727 | 52,400 | 0.7342 | 492,173,711 | 2023-05-31 |
| 638 | 2023-05-30 | 3,561,327 | 400 | 0.7236 | 492,173,711 | 2023-04-30 |
| 639 | 2023-05-29 | 3,560,927 | -7,200 | 0.7235 | 492,173,711 | 2023-04-30 |
| 640 | 2023-05-25 | 3,568,127 | -98,000 | 0.7250 | 492,173,711 | 2023-04-30 |
| 641 | 2023-05-24 | 3,666,127 | -100,110 | 0.7449 | 492,173,711 | 2023-04-30 |
| 642 | 2023-05-23 | 3,766,237 | -131,353 | 0.7652 | 492,173,711 | 2023-04-30 |
| 643 | 2023-05-22 | 3,897,590 | -143,400 | 0.7919 | 492,173,711 | 2023-04-30 |
| 644 | 2023-05-19 | 4,040,990 | -20,400 | 0.8210 | 492,173,711 | 2023-04-30 |
| 645 | 2023-05-18 | 4,061,390 | -48,600 | 0.8252 | 492,173,711 | 2023-04-30 |
| 646 | 2023-05-17 | 4,109,990 | -96,298 | 0.8351 | 492,173,711 | 2023-04-30 |
| 647 | 2023-05-16 | 4,206,288 | -3,600 | 0.8546 | 492,173,711 | 2023-04-30 |
| 648 | 2023-05-15 | 4,209,888 | -27,200 | 0.8554 | 492,173,711 | 2023-04-30 |
| 649 | 2023-05-12 | 4,237,088 | -800 | 0.8609 | 492,173,711 | 2023-04-30 |
| 650 | 2023-05-11 | 4,237,888 | -78,000 | 0.8611 | 492,173,711 | 2023-04-30 |
| 651 | 2023-05-10 | 4,315,888 | -31,102 | 0.8769 | 492,173,711 | 2023-04-30 |
| 652 | 2023-05-09 | 4,346,990 | 800 | 0.8832 | 492,173,711 | 2023-04-30 |
| 653 | 2023-05-08 | 4,346,190 | -1,200 | 0.8831 | 492,173,711 | 2023-04-30 |
| 654 | 2023-05-05 | 4,347,390 | -15,600 | 0.8833 | 492,173,711 | 2023-04-30 |
| 655 | 2023-05-04 | 4,362,990 | 0 | 0.8865 | 492,173,711 | 2023-04-30 |
| 656 | 2023-05-03 | 4,362,990 | -230,600 | 0.8865 | 492,173,711 | 2023-04-30 |
| 657 | 2023-05-02 | 4,593,590 | -15,000 | 0.9333 | 492,173,711 | 2023-04-30 |
| 658 | 2023-04-28 | 4,608,590 | -25,400 | 0.9364 | 492,173,711 | 2023-03-31 |
| 659 | 2023-04-27 | 4,633,990 | -9,200 | 0.9415 | 492,173,711 | 2023-03-31 |
| 660 | 2023-04-26 | 4,643,190 | 10,200 | 0.9434 | 492,173,711 | 2023-03-31 |
| 661 | 2023-04-25 | 4,632,990 | 10,800 | 0.9413 | 492,173,711 | 2023-03-31 |
| 662 | 2023-04-24 | 4,622,190 | 6,200 | 0.9391 | 492,173,711 | 2023-03-31 |
| 663 | 2023-04-21 | 4,615,990 | 7,600 | 0.9379 | 492,173,711 | 2023-03-31 |
| 664 | 2023-04-20 | 4,608,390 | 30,800 | 0.9363 | 492,173,711 | 2023-03-31 |
| 665 | 2023-04-19 | 4,577,590 | -6,780 | 0.9301 | 492,173,711 | 2023-03-31 |
| 666 | 2023-04-18 | 4,584,370 | 5,620 | 0.9315 | 492,173,711 | 2023-03-31 |
| 667 | 2023-04-17 | 4,578,750 | 6,340 | 0.9303 | 492,173,711 | 2023-03-31 |
| 668 | 2023-04-14 | 4,572,410 | -160,040 | 0.9290 | 492,173,711 | 2023-03-31 |
| 669 | 2023-04-13 | 4,732,450 | 150,240 | 0.9615 | 492,173,711 | 2023-03-31 |
| 670 | 2023-04-12 | 4,582,210 | 7,400 | 0.9310 | 492,173,711 | 2023-03-31 |
| 671 | 2023-04-11 | 4,574,810 | 11,000 | 0.9295 | 492,173,711 | 2023-03-31 |
| 672 | 2023-04-06 | 4,563,810 | 10,760 | 0.9273 | 492,173,711 | 2023-03-31 |
| 673 | 2023-04-04 | 4,553,050 | -8,400 | 0.9251 | 492,173,711 | 2023-03-31 |
| 674 | 2023-04-03 | 4,561,450 | 131,580 | 0.9268 | 492,173,711 | 2023-03-31 |
| 675 | 2023-03-31 | 4,429,870 | 6,680 | 0.9001 | 492,173,711 | 2023-03-31 |
| 676 | 2023-03-30 | 4,423,190 | -36,580 | 0.8987 | 492,173,711 | 2023-02-28 |
| 677 | 2023-03-29 | 4,459,770 | -30,820 | 0.9061 | 492,173,711 | 2023-02-28 |
| 678 | 2023-03-28 | 4,490,590 | 2,120 | 0.9124 | 492,173,711 | 2023-02-28 |
| 679 | 2023-03-27 | 4,488,470 | 18,990 | 0.9120 | 492,173,711 | 2023-02-28 |
| 680 | 2023-03-24 | 4,469,480 | -19,056 | 0.9081 | 492,173,711 | 2023-02-28 |
| 681 | 2023-03-23 | 4,488,536 | 6,000 | 0.9120 | 492,173,711 | 2023-02-28 |
| 682 | 2023-03-22 | 4,482,536 | -47,004 | 0.9108 | 492,173,711 | 2023-02-28 |
| 683 | 2023-03-21 | 4,529,540 | 25,000 | 0.9203 | 492,173,711 | 2023-02-28 |
| 684 | 2023-03-20 | 4,504,540 | 7,400 | 0.9152 | 492,173,711 | 2023-02-28 |
| 685 | 2023-03-17 | 4,497,140 | 688,650 | 0.9137 | 492,173,711 | 2023-02-28 |
| 686 | 2023-03-16 | 3,808,490 | -94,600 | 0.7738 | 492,173,711 | 2023-02-28 |
| 687 | 2023-03-15 | 3,903,090 | -221,500 | 0.7930 | 492,173,711 | 2023-02-28 |
| 688 | 2023-03-14 | 4,124,590 | -15,200 | 0.8380 | 492,173,711 | 2023-02-28 |
| 689 | 2023-03-13 | 4,139,790 | -43,600 | 0.8411 | 492,173,711 | 2023-02-28 |
| 690 | 2023-03-10 | 4,183,390 | 3,000 | 0.8500 | 492,173,711 | 2023-02-28 |
| 691 | 2023-03-09 | 4,180,390 | 12,600 | 0.8494 | 492,173,711 | 2023-02-28 |
| 692 | 2023-03-08 | 4,167,790 | -6,800 | 0.8468 | 492,173,711 | 2023-02-28 |
| 693 | 2023-03-07 | 4,174,590 | 19,600 | 0.8482 | 492,173,711 | 2023-02-28 |
| 694 | 2023-03-06 | 4,154,990 | 35,800 | 0.8442 | 492,173,711 | 2023-02-28 |
| 695 | 2023-03-03 | 4,119,190 | -32,770 | 0.8369 | 492,173,711 | 2023-02-28 |
| 696 | 2023-03-02 | 4,151,960 | 21,200 | 0.8436 | 492,173,711 | 2023-02-28 |
| 697 | 2023-03-01 | 4,130,760 | 2,000 | 0.8393 | 492,173,711 | 2023-02-28 |
| 698 | 2023-02-28 | 4,128,760 | -3,600 | 0.8389 | 492,173,711 | 2023-02-28 |
| 699 | 2023-02-27 | 4,132,360 | -1,600 | 0.8396 | 492,173,711 | 2023-01-31 |
| 700 | 2023-02-24 | 4,133,960 | -19,800 | 0.8399 | 492,173,711 | 2023-01-31 |
| 701 | 2023-02-23 | 4,153,760 | -3,200 | 0.8440 | 492,173,711 | 2023-01-31 |
| 702 | 2023-02-22 | 4,156,960 | -57,230 | 0.8446 | 492,173,711 | 2023-01-31 |
| 703 | 2023-02-21 | 4,214,190 | -79,400 | 0.8562 | 492,173,711 | 2023-01-31 |
| 704 | 2023-02-20 | 4,293,590 | -11,400 | 0.8724 | 492,173,711 | 2023-01-31 |
| 705 | 2023-02-17 | 4,304,990 | 21,600 | 0.8747 | 492,173,711 | 2023-01-31 |
| 706 | 2023-02-16 | 4,283,390 | 13,200 | 0.8703 | 492,173,711 | 2023-01-31 |
| 707 | 2023-02-15 | 4,270,190 | -40,000 | 0.8676 | 492,173,711 | 2023-01-31 |
| 708 | 2023-02-14 | 4,310,190 | -2,400 | 0.8757 | 492,173,711 | 2023-01-31 |
| 709 | 2023-02-13 | 4,312,590 | -26,600 | 0.8762 | 492,173,711 | 2023-01-31 |
| 710 | 2023-02-10 | 4,339,190 | 2,663 | 0.8816 | 492,173,711 | 2023-01-31 |
| 711 | 2023-02-09 | 4,336,527 | -72,628 | 0.8811 | 492,173,711 | 2023-01-31 |
| 712 | 2023-02-08 | 4,409,155 | -80,443 | 0.8959 | 492,173,711 | 2023-01-31 |
| 713 | 2023-02-07 | 4,489,598 | 21,000 | 0.9122 | 492,173,711 | 2023-01-31 |
| 714 | 2023-02-06 | 4,468,598 | 57,000 | 0.9079 | 492,173,711 | 2023-01-31 |
| 715 | 2023-02-03 | 4,411,598 | 19,000 | 0.8963 | 492,173,711 | 2023-01-31 |
| 716 | 2023-02-02 | 4,392,598 | -1,800 | 0.8925 | 492,173,711 | 2023-01-31 |
| 717 | 2023-02-01 | 4,394,398 | 36,800 | 0.8929 | 492,173,711 | 2023-01-31 |
| 718 | 2023-01-31 | 4,357,598 | 400 | 0.8854 | 492,173,711 | 2023-01-31 |
| 719 | 2023-01-30 | 4,357,198 | 2,000 | 0.8853 | 492,173,711 | 2022-12-31 |
| 720 | 2023-01-27 | 4,355,198 | 1,800 | 0.8849 | 492,173,711 | 2022-12-31 |
| 721 | 2023-01-26 | 4,353,398 | 0 | 0.8845 | 492,173,711 | 2022-12-31 |
| 722 | 2023-01-20 | 4,353,398 | -600 | 0.8845 | 492,173,711 | 2022-12-31 |
| 723 | 2023-01-19 | 4,353,998 | -64,626 | 0.8846 | 492,173,711 | 2022-12-31 |
| 724 | 2023-01-18 | 4,418,624 | -25,400 | 0.8978 | 492,173,711 | 2022-12-31 |
| 725 | 2023-01-17 | 4,444,024 | -12,800 | 0.9029 | 492,173,711 | 2022-12-31 |
| 726 | 2023-01-16 | 4,456,824 | -1,200 | 0.9055 | 492,173,711 | 2022-12-31 |
| 727 | 2023-01-13 | 4,458,024 | 55,800 | 0.9058 | 492,173,711 | 2022-12-31 |
| 728 | 2023-01-12 | 4,402,224 | 37,000 | 0.8944 | 492,173,711 | 2022-12-31 |
| 729 | 2023-01-11 | 4,365,224 | -4,200 | 0.8869 | 492,173,711 | 2022-12-31 |
| 730 | 2023-01-10 | 4,369,424 | 6,200 | 0.8878 | 492,173,711 | 2022-12-31 |
| 731 | 2023-01-09 | 4,363,224 | -31,000 | 0.8865 | 492,173,711 | 2022-12-31 |
| 732 | 2023-01-06 | 4,394,224 | -1,000 | 0.8928 | 492,173,711 | 2022-12-31 |
| 733 | 2023-01-05 | 4,395,224 | -3,200 | 0.8930 | 492,173,711 | 2022-12-31 |
| 734 | 2023-01-04 | 4,398,424 | 2,600 | 0.8937 | 492,173,711 | 2022-12-31 |
| 735 | 2023-01-03 | 4,395,824 | 1,200 | 0.8931 | 492,173,711 | 2022-12-31 |
| 736 | 2022-12-30 | 4,394,624 | -2,000 | 0.8929 | 492,173,711 | 2022-11-30 |
| 737 | 2022-12-29 | 4,396,624 | -1,056,200 | 0.8933 | 492,173,711 | 2022-11-30 |
| 738 | 2022-12-28 | 5,452,824 | 1,000 | 1.1079 | 492,173,711 | 2022-11-30 |
| 739 | 2022-12-23 | 5,451,824 | 1,056,800 | 1.1077 | 492,173,711 | 2022-11-30 |
| 740 | 2022-12-22 | 4,395,024 | -1,057,200 | 0.8930 | 492,173,711 | 2022-11-30 |
| 741 | 2022-12-21 | 5,452,224 | 0 | 1.1078 | 492,173,711 | 2022-11-30 |
| 742 | 2022-12-20 | 5,452,224 | -5,000 | 1.1078 | 492,173,711 | 2022-11-30 |
| 743 | 2022-12-19 | 5,457,224 | 1,600 | 1.1088 | 492,173,711 | 2022-11-30 |
| 744 | 2022-12-16 | 5,455,624 | 19,800 | 1.1085 | 492,173,711 | 2022-11-30 |
| 745 | 2022-12-15 | 5,435,824 | -7,800 | 1.1045 | 492,173,711 | 2022-11-30 |
| 746 | 2022-12-14 | 5,443,624 | -17,600 | 1.1060 | 492,173,711 | 2022-11-30 |
| 747 | 2022-12-13 | 5,461,224 | -6,400 | 1.1096 | 492,173,711 | 2022-11-30 |
| 748 | 2022-12-12 | 5,467,624 | -400 | 1.1109 | 492,173,711 | 2022-11-30 |
| 749 | 2022-12-09 | 5,468,024 | -9,800 | 1.1110 | 492,173,711 | 2022-11-30 |
| 750 | 2022-12-08 | 5,477,824 | -12,000 | 1.1130 | 492,173,711 | 2022-11-30 |
| 751 | 2022-12-07 | 5,489,824 | -99,769 | 1.1154 | 492,173,711 | 2022-11-30 |
| 752 | 2022-12-06 | 5,589,593 | 600 | 1.1357 | 492,173,711 | 2022-11-30 |
| 753 | 2022-12-05 | 5,588,993 | 17,203 | 1.1356 | 492,173,711 | 2022-11-30 |
| 754 | 2022-12-02 | 5,571,790 | -1,600 | 1.1321 | 492,173,711 | 2022-11-30 |
| 755 | 2022-12-01 | 5,573,390 | -1,600 | 1.1324 | 492,173,711 | 2022-11-30 |
| 756 | 2022-11-30 | 5,574,990 | 6,400 | 1.1327 | 492,173,711 | 2022-11-30 |
| 757 | 2022-11-29 | 5,568,590 | 6,800 | 1.1314 | 492,173,711 | 2022-11-02 |
| 758 | 2022-11-28 | 5,561,790 | 5,000 | 1.1300 | 492,173,711 | 2022-11-02 |
| 759 | 2022-11-25 | 5,556,790 | 1,000 | 1.1290 | 492,173,711 | 2022-11-02 |
| 760 | 2022-11-24 | 5,555,790 | -16,400 | 1.1288 | 492,173,711 | 2022-11-02 |
| 761 | 2022-11-23 | 5,572,190 | 10,000 | 1.1322 | 492,173,711 | 2022-11-02 |
| 762 | 2022-11-22 | 5,562,190 | -20,600 | 1.1301 | 492,173,711 | 2022-11-02 |
| 763 | 2022-11-21 | 5,582,790 | -40,000 | 1.1343 | 492,173,711 | 2022-11-02 |
| 764 | 2022-11-18 | 5,622,790 | 9,000 | 1.1424 | 492,173,711 | 2022-11-02 |
| 765 | 2022-11-17 | 5,613,790 | 7,800 | 1.1406 | 492,173,711 | 2022-11-02 |
| 766 | 2022-11-16 | 5,605,990 | 7,000 | 1.1390 | 492,173,711 | 2022-11-02 |
| 767 | 2022-11-15 | 5,598,990 | 28,800 | 1.1376 | 492,173,711 | 2022-11-02 |
| 768 | 2022-11-14 | 5,570,190 | -2,800 | 1.1318 | 492,173,711 | 2022-11-02 |
| 769 | 2022-11-11 | 5,572,990 | -2,600 | 1.1323 | 492,173,711 | 2022-11-02 |
| 770 | 2022-11-10 | 5,575,590 | 11,200 | 1.1329 | 492,173,711 | 2022-11-02 |
| 771 | 2022-11-09 | 5,564,390 | -36,200 | 1.1306 | 492,173,711 | 2022-11-02 |
| 772 | 2022-11-08 | 5,600,590 | -5,000 | 1.1379 | 492,173,711 | 2022-11-02 |
| 773 | 2022-11-07 | 5,605,590 | 3,800 | 1.1389 | 492,173,711 | 2022-11-02 |
| 774 | 2022-11-04 | 5,601,790 | -56,000 | 1.1382 | 492,173,711 | 2022-11-02 |
| 775 | 2022-11-03 | 5,657,790 | 36,800 | 1.1496 | 492,173,711 | 2022-11-02 |
| 776 | 2022-11-02 | 5,620,990 | 1,376,400 | 1.1421 | 492,173,711 | 2022-11-02 |
| 777 | 2022-11-01 | 4,244,590 | 104,200 | 0.8648 | 490,825,111 | 2022-10-31 |
| 778 | 2022-10-31 | 4,140,390 | -7,000 | 0.8436 | 490,825,111 | 2022-10-31 |
| 779 | 2022-10-28 | 4,147,390 | 24,000 | 0.8450 | 490,825,111 | 2022-10-06 |
| 780 | 2022-10-27 | 4,123,390 | 31,000 | 0.8401 | 490,825,111 | 2022-10-06 |
| 781 | 2022-10-26 | 4,092,390 | -28,800 | 0.8338 | 490,825,111 | 2022-10-06 |
| 782 | 2022-10-25 | 4,121,190 | 86,200 | 0.8396 | 490,825,111 | 2022-10-06 |
| 783 | 2022-10-24 | 4,034,990 | 23,390 | 0.8221 | 490,825,111 | 2022-10-06 |
| 784 | 2022-10-21 | 4,011,600 | 9,000 | 0.8173 | 490,825,111 | 2022-10-06 |
| 785 | 2022-10-20 | 4,002,600 | -24,200 | 0.8155 | 490,825,111 | 2022-10-06 |
| 786 | 2022-10-19 | 4,026,800 | 21,400 | 0.8204 | 490,825,111 | 2022-10-06 |
| 787 | 2022-10-18 | 4,005,400 | -32,600 | 0.8161 | 490,825,111 | 2022-10-06 |
| 788 | 2022-10-17 | 4,038,000 | -46,000 | 0.8227 | 490,825,111 | 2022-10-06 |
| 789 | 2022-10-14 | 4,084,000 | 133,133 | 0.8321 | 490,825,111 | 2022-10-06 |
| 790 | 2022-10-13 | 3,950,867 | -94,133 | 0.8049 | 490,825,111 | 2022-10-06 |
| 791 | 2022-10-12 | 4,045,000 | -145,600 | 0.8241 | 490,825,111 | 2022-10-06 |
| 792 | 2022-10-11 | 4,190,600 | -106,200 | 0.8538 | 490,825,111 | 2022-10-06 |
| 793 | 2022-10-10 | 4,296,800 | -10,000 | 0.8754 | 490,825,111 | 2022-10-06 |
| 794 | 2022-10-07 | 4,306,800 | 0 | 0.8775 | 490,825,111 | 2022-10-06 |
| 795 | 2022-10-06 | 4,306,800 | 0.8775 | 490,825,111 | 2022-10-06 |
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