FERRETTI S.P.A.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09638 | 2022-03-31 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 3,293,903 | 0 | 0.9731 | 338,482,654 | 2025-06-30 |
| 2 | 2025-12-30 | 3,293,903 | 1,700 | 0.9731 | 338,482,654 | 2025-06-30 |
| 3 | 2025-12-29 | 3,292,203 | 2,000 | 0.9726 | 338,482,654 | 2025-06-30 |
| 4 | 2025-12-24 | 3,290,203 | 0 | 0.9720 | 338,482,654 | 2025-06-30 |
| 5 | 2025-12-23 | 3,290,203 | 0 | 0.9720 | 338,482,654 | 2025-06-30 |
| 6 | 2025-12-22 | 3,290,203 | 0 | 0.9720 | 338,482,654 | 2025-06-30 |
| 7 | 2025-12-19 | 3,290,203 | 0 | 0.9720 | 338,482,654 | 2025-06-30 |
| 8 | 2025-12-18 | 3,290,203 | 0 | 0.9720 | 338,482,654 | 2025-06-30 |
| 9 | 2025-12-17 | 3,290,203 | 200 | 0.9720 | 338,482,654 | 2025-06-30 |
| 10 | 2025-12-16 | 3,290,003 | 0 | 0.9720 | 338,482,654 | 2025-06-30 |
| 11 | 2025-12-15 | 3,290,003 | 0 | 0.9720 | 338,482,654 | 2025-06-30 |
| 12 | 2025-12-12 | 3,290,003 | 0 | 0.9720 | 338,482,654 | 2025-06-30 |
| 13 | 2025-12-11 | 3,290,003 | 0 | 0.9720 | 338,482,654 | 2025-06-30 |
| 14 | 2025-12-10 | 3,290,003 | 0 | 0.9720 | 338,482,654 | 2025-06-30 |
| 15 | 2025-12-09 | 3,290,003 | -3,000 | 0.9720 | 338,482,654 | 2025-06-30 |
| 16 | 2025-12-08 | 3,293,003 | 0 | 0.9729 | 338,482,654 | 2025-06-30 |
| 17 | 2025-12-05 | 3,293,003 | 500 | 0.9729 | 338,482,654 | 2025-06-30 |
| 18 | 2025-12-04 | 3,292,503 | 4,300 | 0.9727 | 338,482,654 | 2025-06-30 |
| 19 | 2025-12-03 | 3,288,203 | 1,000 | 0.9715 | 338,482,654 | 2025-06-30 |
| 20 | 2025-12-02 | 3,287,203 | 1,000 | 0.9712 | 338,482,654 | 2025-06-30 |
| 21 | 2025-12-01 | 3,286,203 | 400 | 0.9709 | 338,482,654 | 2025-06-30 |
| 22 | 2025-11-28 | 3,285,803 | 0 | 0.9707 | 338,482,654 | 2025-06-30 |
| 23 | 2025-11-27 | 3,285,803 | 0 | 0.9707 | 338,482,654 | 2025-06-30 |
| 24 | 2025-11-26 | 3,285,803 | 100 | 0.9707 | 338,482,654 | 2025-06-30 |
| 25 | 2025-11-25 | 3,285,703 | 0 | 0.9707 | 338,482,654 | 2025-06-30 |
| 26 | 2025-11-24 | 3,285,703 | 0 | 0.9707 | 338,482,654 | 2025-06-30 |
| 27 | 2025-11-21 | 3,285,703 | 0 | 0.9707 | 338,482,654 | 2025-06-30 |
| 28 | 2025-11-20 | 3,285,703 | 0 | 0.9707 | 338,482,654 | 2025-06-30 |
| 29 | 2025-11-19 | 3,285,703 | 1,200 | 0.9707 | 338,482,654 | 2025-06-30 |
| 30 | 2025-11-18 | 3,284,503 | 300 | 0.9704 | 338,482,654 | 2025-06-30 |
| 31 | 2025-11-17 | 3,284,203 | -151,900 | 0.9703 | 338,482,654 | 2025-06-30 |
| 32 | 2025-11-14 | 3,436,103 | 100 | 1.0151 | 338,482,654 | 2025-06-30 |
| 33 | 2025-11-13 | 3,436,003 | 0 | 1.0151 | 338,482,654 | 2025-06-30 |
| 34 | 2025-11-12 | 3,436,003 | 0 | 1.0151 | 338,482,654 | 2025-06-30 |
| 35 | 2025-11-11 | 3,436,003 | 0 | 1.0151 | 338,482,654 | 2025-06-30 |
| 36 | 2025-11-10 | 3,436,003 | 0 | 1.0151 | 338,482,654 | 2025-06-30 |
| 37 | 2025-11-07 | 3,436,003 | 1,400 | 1.0151 | 338,482,654 | 2025-06-30 |
| 38 | 2025-11-06 | 3,434,603 | -800 | 1.0147 | 338,482,654 | 2025-06-30 |
| 39 | 2025-11-05 | 3,435,403 | 0 | 1.0149 | 338,482,654 | 2025-06-30 |
| 40 | 2025-11-04 | 3,435,403 | 0 | 1.0149 | 338,482,654 | 2025-06-30 |
| 41 | 2025-11-03 | 3,435,403 | 0 | 1.0149 | 338,482,654 | 2025-06-30 |
| 42 | 2025-10-31 | 3,435,403 | 7,900 | 1.0149 | 338,482,654 | 2025-06-30 |
| 43 | 2025-10-30 | 3,427,503 | 900 | 1.0126 | 338,482,654 | 2025-06-30 |
| 44 | 2025-10-28 | 3,426,603 | 300 | 1.0123 | 338,482,654 | 2025-06-30 |
| 45 | 2025-10-27 | 3,426,303 | 400 | 1.0123 | 338,482,654 | 2025-06-30 |
| 46 | 2025-10-24 | 3,425,903 | 800 | 1.0121 | 338,482,654 | 2025-06-30 |
| 47 | 2025-10-23 | 3,425,103 | 700 | 1.0119 | 338,482,654 | 2025-06-30 |
| 48 | 2025-10-22 | 3,424,403 | 700 | 1.0117 | 338,482,654 | 2025-06-30 |
| 49 | 2025-10-21 | 3,423,703 | -1,600 | 1.0115 | 338,482,654 | 2025-06-30 |
| 50 | 2025-10-20 | 3,425,303 | -10,300 | 1.0120 | 338,482,654 | 2025-06-30 |
| 51 | 2025-10-17 | 3,435,603 | -902,609 | 1.0150 | 338,482,654 | 2025-06-30 |
| 52 | 2025-10-16 | 4,338,212 | -28,500 | 1.2817 | 338,482,654 | 2025-06-30 |
| 53 | 2025-10-15 | 4,366,712 | 87,100 | 1.2901 | 338,482,654 | 2025-06-30 |
| 54 | 2025-10-14 | 4,279,612 | 530,700 | 1.2644 | 338,482,654 | 2025-06-30 |
| 55 | 2025-10-13 | 3,748,912 | 269,541 | 1.1076 | 338,482,654 | 2025-06-30 |
| 56 | 2025-10-10 | 3,479,371 | 98,400 | 1.0279 | 338,482,654 | 2025-06-30 |
| 57 | 2025-10-09 | 3,380,971 | 188,400 | 0.9989 | 338,482,654 | 2025-06-30 |
| 58 | 2025-10-08 | 3,192,571 | 7,300 | 0.9432 | 338,482,654 | 2025-06-30 |
| 59 | 2025-10-06 | 3,185,271 | 800 | 0.9410 | 338,482,654 | 2025-06-30 |
| 60 | 2025-10-03 | 3,184,471 | 20,800 | 0.9408 | 338,482,654 | 2025-06-30 |
| 61 | 2025-10-02 | 3,163,671 | -4,024,900 | 0.9347 | 338,482,654 | 2025-06-30 |
| 62 | 2025-09-30 | 7,188,571 | 200 | 2.1238 | 338,482,654 | 2025-06-30 |
| 63 | 2025-09-29 | 7,188,371 | 0 | 2.1237 | 338,482,654 | 2025-06-30 |
| 64 | 2025-09-26 | 7,188,371 | -107,200 | 2.1237 | 338,482,654 | 2025-06-30 |
| 65 | 2025-09-25 | 7,295,571 | 0 | 2.1554 | 338,482,654 | 2025-06-30 |
| 66 | 2025-09-24 | 7,295,571 | 0 | 2.1554 | 338,482,654 | 2025-06-30 |
| 67 | 2025-09-23 | 7,295,571 | 300 | 2.1554 | 338,482,654 | 2025-06-30 |
| 68 | 2025-09-22 | 7,295,271 | 41,100 | 2.1553 | 338,482,654 | 2025-06-30 |
| 69 | 2025-09-19 | 7,254,171 | 0 | 2.1431 | 338,482,654 | 2025-06-30 |
| 70 | 2025-09-18 | 7,254,171 | -92,500 | 2.1431 | 338,482,654 | 2025-06-30 |
| 71 | 2025-09-17 | 7,346,671 | 21,000 | 2.1705 | 338,482,654 | 2025-06-30 |
| 72 | 2025-09-16 | 7,325,671 | 24,900 | 2.1643 | 338,482,654 | 2025-06-30 |
| 73 | 2025-09-15 | 7,300,771 | 20,800 | 2.1569 | 338,482,654 | 2025-06-30 |
| 74 | 2025-09-12 | 7,279,971 | 100 | 2.1508 | 338,482,654 | 2025-06-30 |
| 75 | 2025-09-11 | 7,279,871 | 300 | 2.1507 | 338,482,654 | 2025-06-30 |
| 76 | 2025-09-10 | 7,279,571 | -1,900 | 2.1506 | 338,482,654 | 2025-06-30 |
| 77 | 2025-09-09 | 7,281,471 | 1,400 | 2.1512 | 338,482,654 | 2025-06-30 |
| 78 | 2025-09-08 | 7,280,071 | 0 | 2.1508 | 338,482,654 | 2025-06-30 |
| 79 | 2025-09-05 | 7,280,071 | 0 | 2.1508 | 338,482,654 | 2025-06-30 |
| 80 | 2025-09-04 | 7,280,071 | 0 | 2.1508 | 338,482,654 | 2025-06-30 |
| 81 | 2025-09-03 | 7,280,071 | 0 | 2.1508 | 338,482,654 | 2025-06-30 |
| 82 | 2025-09-02 | 7,280,071 | -500 | 2.1508 | 338,482,654 | 2025-06-30 |
| 83 | 2025-09-01 | 7,280,571 | 3,500 | 2.1509 | 338,482,654 | 2025-06-30 |
| 84 | 2025-08-29 | 7,277,071 | 900 | 2.1499 | 338,482,654 | 2025-06-30 |
| 85 | 2025-08-28 | 7,276,171 | 100 | 2.1496 | 338,482,654 | 2025-06-30 |
| 86 | 2025-08-27 | 7,276,071 | 4,400 | 2.1496 | 338,482,654 | 2025-06-30 |
| 87 | 2025-08-26 | 7,271,671 | 0 | 2.1483 | 338,482,654 | 2025-06-30 |
| 88 | 2025-08-25 | 7,271,671 | 2,000 | 2.1483 | 338,482,654 | 2025-06-30 |
| 89 | 2025-08-22 | 7,269,671 | -19,600 | 2.1477 | 338,482,654 | 2025-06-30 |
| 90 | 2025-08-21 | 7,289,271 | 200 | 2.1535 | 338,482,654 | 2025-06-30 |
| 91 | 2025-08-20 | 7,289,071 | 2,000 | 2.1535 | 338,482,654 | 2025-06-30 |
| 92 | 2025-08-19 | 7,287,071 | 0 | 2.1529 | 338,482,654 | 2025-06-30 |
| 93 | 2025-08-18 | 7,287,071 | 10,200 | 2.1529 | 338,482,654 | 2025-06-30 |
| 94 | 2025-08-15 | 7,276,871 | 0 | 2.1499 | 338,482,654 | 2025-06-30 |
| 95 | 2025-08-14 | 7,276,871 | 0 | 2.1499 | 338,482,654 | 2025-06-30 |
| 96 | 2025-08-13 | 7,276,871 | -10,200 | 2.1499 | 338,482,654 | 2025-06-30 |
| 97 | 2025-08-12 | 7,287,071 | 1,000 | 2.1529 | 338,482,654 | 2025-06-30 |
| 98 | 2025-08-11 | 7,286,071 | 0 | 2.1526 | 338,482,654 | 2025-06-30 |
| 99 | 2025-08-08 | 7,286,071 | 0 | 2.1526 | 338,482,654 | 2025-06-30 |
| 100 | 2025-08-07 | 7,286,071 | 0 | 2.1526 | 338,482,654 | 2025-06-30 |
| 101 | 2025-08-06 | 7,286,071 | 0 | 2.1526 | 338,482,654 | 2025-06-30 |
| 102 | 2025-08-05 | 7,286,071 | 0 | 2.1526 | 338,482,654 | 2025-06-30 |
| 103 | 2025-08-04 | 7,286,071 | 0 | 2.1526 | 338,482,654 | 2025-06-30 |
| 104 | 2025-08-01 | 7,286,071 | 600 | 2.1526 | 338,482,654 | 2025-06-30 |
| 105 | 2025-07-31 | 7,285,471 | -99,800 | 2.1524 | 338,482,654 | 2025-06-30 |
| 106 | 2025-07-30 | 7,385,271 | 0 | 2.1819 | 338,482,654 | 2025-06-30 |
| 107 | 2025-07-29 | 7,385,271 | 0 | 2.1819 | 338,482,654 | 2025-06-30 |
| 108 | 2025-07-28 | 7,385,271 | 37,100 | 2.1819 | 338,482,654 | 2025-06-30 |
| 109 | 2025-07-25 | 7,348,171 | 11,400 | 2.1709 | 338,482,654 | 2025-06-30 |
| 110 | 2025-07-24 | 7,336,771 | 0 | 2.1675 | 338,482,654 | 2025-06-30 |
| 111 | 2025-07-23 | 7,336,771 | -1,200 | 2.1675 | 338,482,654 | 2025-06-30 |
| 112 | 2025-07-22 | 7,337,971 | 600 | 2.1679 | 338,482,654 | 2025-06-30 |
| 113 | 2025-07-21 | 7,337,371 | 10,700 | 2.1677 | 338,482,654 | 2025-06-30 |
| 114 | 2025-07-18 | 7,326,671 | 100 | 2.1646 | 338,482,654 | 2025-06-30 |
| 115 | 2025-07-17 | 7,326,571 | -65,753 | 2.1645 | 338,482,654 | 2025-06-30 |
| 116 | 2025-07-16 | 7,392,324 | 33,770 | 2.1840 | 338,482,654 | 2025-06-30 |
| 117 | 2025-07-15 | 7,358,554 | 43,107 | 2.1740 | 338,482,654 | 2025-06-30 |
| 118 | 2025-07-14 | 7,315,447 | 1,100 | 2.1612 | 338,482,654 | 2025-06-30 |
| 119 | 2025-07-11 | 7,314,347 | 1,959 | 2.1609 | 338,482,654 | 2025-06-30 |
| 120 | 2025-07-10 | 7,312,388 | -5,766 | 2.1603 | 338,482,654 | 2025-06-30 |
| 121 | 2025-07-09 | 7,318,154 | 24,022 | 2.1620 | 338,482,654 | 2025-06-30 |
| 122 | 2025-07-08 | 7,294,132 | 27,530 | 2.1550 | 338,482,654 | 2025-06-30 |
| 123 | 2025-07-07 | 7,266,602 | -122,459 | 2.1468 | 338,482,654 | 2025-06-30 |
| 124 | 2025-07-04 | 7,389,061 | -39,900 | 2.1830 | 338,482,654 | 2025-06-30 |
| 125 | 2025-07-03 | 7,428,961 | 35,510 | 2.1948 | 338,482,654 | 2025-06-30 |
| 126 | 2025-07-02 | 7,393,451 | -45,562 | 2.1843 | 338,482,654 | 2025-06-30 |
| 127 | 2025-06-30 | 7,439,013 | -16,276 | 2.1978 | 338,482,654 | 2025-06-30 |
| 128 | 2025-06-27 | 7,455,289 | -2,700 | 2.2026 | 338,482,654 | 2025-05-31 |
| 129 | 2025-06-26 | 7,457,989 | 6,100 | 2.2034 | 338,482,654 | 2025-05-31 |
| 130 | 2025-06-25 | 7,451,889 | -103,888 | 2.2016 | 338,482,654 | 2025-05-31 |
| 131 | 2025-06-24 | 7,555,777 | -124,200 | 2.2322 | 338,482,654 | 2025-05-31 |
| 132 | 2025-06-23 | 7,679,977 | 500 | 2.2689 | 338,482,654 | 2025-05-31 |
| 133 | 2025-06-20 | 7,679,477 | 100 | 2.2688 | 338,482,654 | 2025-05-31 |
| 134 | 2025-06-19 | 7,679,377 | 94,700 | 2.2688 | 338,482,654 | 2025-05-31 |
| 135 | 2025-06-18 | 7,584,677 | 0 | 2.2408 | 338,482,654 | 2025-05-31 |
| 136 | 2025-06-17 | 7,584,677 | 62,618 | 2.2408 | 338,482,654 | 2025-05-31 |
| 137 | 2025-06-16 | 7,522,059 | 35,445 | 2.2223 | 338,482,654 | 2025-05-31 |
| 138 | 2025-06-13 | 7,486,614 | -133,448 | 2.2118 | 338,482,654 | 2025-05-31 |
| 139 | 2025-06-12 | 7,620,062 | -13,200 | 2.2512 | 338,482,654 | 2025-05-31 |
| 140 | 2025-06-11 | 7,633,262 | -23,294 | 2.2551 | 338,482,654 | 2025-05-31 |
| 141 | 2025-06-10 | 7,656,556 | -49,869 | 2.2620 | 338,482,654 | 2025-05-31 |
| 142 | 2025-06-09 | 7,706,425 | -9,500 | 2.2768 | 338,482,654 | 2025-05-31 |
| 143 | 2025-06-06 | 7,715,925 | -2,700 | 2.2796 | 338,482,654 | 2025-05-31 |
| 144 | 2025-06-05 | 7,718,625 | -66,464 | 2.2804 | 338,482,654 | 2025-05-31 |
| 145 | 2025-06-04 | 7,785,089 | -46,236 | 2.3000 | 338,482,654 | 2025-05-31 |
| 146 | 2025-06-03 | 7,831,325 | -422,400 | 2.3137 | 338,482,654 | 2025-05-31 |
| 147 | 2025-06-02 | 8,253,725 | 151,400 | 2.4384 | 338,482,654 | 2025-05-31 |
| 148 | 2025-05-30 | 8,102,325 | -43,764 | 2.3937 | 338,482,654 | 2025-04-30 |
| 149 | 2025-05-29 | 8,146,089 | -282,733 | 2.4066 | 338,482,654 | 2025-04-30 |
| 150 | 2025-05-28 | 8,428,822 | -53,930 | 2.4902 | 338,482,654 | 2025-04-30 |
| 151 | 2025-05-27 | 8,482,752 | -18,073 | 2.5061 | 338,482,654 | 2025-04-30 |
| 152 | 2025-05-26 | 8,500,825 | 127,320 | 2.5115 | 338,482,654 | 2025-04-30 |
| 153 | 2025-05-23 | 8,373,505 | -176,029 | 2.4738 | 338,482,654 | 2025-04-30 |
| 154 | 2025-05-22 | 8,549,534 | 23,009 | 2.5258 | 338,482,654 | 2025-04-30 |
| 155 | 2025-05-21 | 8,526,525 | 16,700 | 2.5190 | 338,482,654 | 2025-04-30 |
| 156 | 2025-05-20 | 8,509,825 | 0 | 2.5141 | 338,482,654 | 2025-04-30 |
| 157 | 2025-05-19 | 8,509,825 | -151,878 | 2.5141 | 338,482,654 | 2025-04-30 |
| 158 | 2025-05-16 | 8,661,703 | -4,000 | 2.5590 | 338,482,654 | 2025-04-30 |
| 159 | 2025-05-15 | 8,665,703 | 1,800 | 2.5602 | 338,482,654 | 2025-04-30 |
| 160 | 2025-05-14 | 8,663,903 | 6,000 | 2.5596 | 338,482,654 | 2025-04-30 |
| 161 | 2025-05-13 | 8,657,903 | 4,678 | 2.5579 | 338,482,654 | 2025-04-30 |
| 162 | 2025-05-12 | 8,653,225 | 4,600 | 2.5565 | 338,482,654 | 2025-04-30 |
| 163 | 2025-05-09 | 8,648,625 | 22,600 | 2.5551 | 338,482,654 | 2025-04-30 |
| 164 | 2025-05-08 | 8,626,025 | -17,400 | 2.5484 | 338,482,654 | 2025-04-30 |
| 165 | 2025-05-07 | 8,643,425 | 0 | 2.5536 | 338,482,654 | 2025-04-30 |
| 166 | 2025-05-06 | 8,643,425 | 0 | 2.5536 | 338,482,654 | 2025-04-30 |
| 167 | 2025-05-02 | 8,643,425 | 0 | 2.5536 | 338,482,654 | 2025-04-30 |
| 168 | 2025-04-30 | 8,643,425 | 13,800 | 2.5536 | 338,482,654 | 2025-04-30 |
| 169 | 2025-04-29 | 8,629,625 | -13,800 | 2.5495 | 338,482,654 | 2025-03-31 |
| 170 | 2025-04-28 | 8,643,425 | 0 | 2.5536 | 338,482,654 | 2025-03-31 |
| 171 | 2025-04-25 | 8,643,425 | 0 | 2.5536 | 338,482,654 | 2025-03-31 |
| 172 | 2025-04-24 | 8,643,425 | 0 | 2.5536 | 338,482,654 | 2025-03-31 |
| 173 | 2025-04-23 | 8,643,425 | 0 | 2.5536 | 338,482,654 | 2025-03-31 |
| 174 | 2025-04-22 | 8,643,425 | 9,300 | 2.5536 | 338,482,654 | 2025-03-31 |
| 175 | 2025-04-17 | 8,634,125 | 0 | 2.5508 | 338,482,654 | 2025-03-31 |
| 176 | 2025-04-16 | 8,634,125 | 105,800 | 2.5508 | 338,482,654 | 2025-03-31 |
| 177 | 2025-04-15 | 8,528,325 | -105,800 | 2.5196 | 338,482,654 | 2025-03-31 |
| 178 | 2025-04-14 | 8,634,125 | 0 | 2.5508 | 338,482,654 | 2025-03-31 |
| 179 | 2025-04-11 | 8,634,125 | 0 | 2.5508 | 338,482,654 | 2025-03-31 |
| 180 | 2025-04-10 | 8,634,125 | 18,400 | 2.5508 | 338,482,654 | 2025-03-31 |
| 181 | 2025-04-09 | 8,615,725 | -25,400 | 2.5454 | 338,482,654 | 2025-03-31 |
| 182 | 2025-04-08 | 8,641,125 | 3,300 | 2.5529 | 338,482,654 | 2025-03-31 |
| 183 | 2025-04-07 | 8,637,825 | -900 | 2.5519 | 338,482,654 | 2025-03-31 |
| 184 | 2025-04-03 | 8,638,725 | 0 | 2.5522 | 338,482,654 | 2025-03-31 |
| 185 | 2025-04-02 | 8,638,725 | -143,330 | 2.5522 | 338,482,654 | 2025-03-31 |
| 186 | 2025-04-01 | 8,782,055 | -600 | 2.5945 | 338,482,654 | 2025-03-31 |
| 187 | 2025-03-31 | 8,782,655 | 0 | 2.5947 | 338,482,654 | 2025-03-31 |
| 188 | 2025-03-28 | 8,782,655 | -9,000 | 2.5947 | 338,482,654 | 2025-02-28 |
| 189 | 2025-03-27 | 8,791,655 | 200 | 2.5974 | 338,482,654 | 2025-02-28 |
| 190 | 2025-03-26 | 8,791,455 | 402 | 2.5973 | 338,482,654 | 2025-02-28 |
| 191 | 2025-03-25 | 8,791,053 | 2,928 | 2.5972 | 338,482,654 | 2025-02-28 |
| 192 | 2025-03-24 | 8,788,125 | 1,100 | 2.5963 | 338,482,654 | 2025-02-28 |
| 193 | 2025-03-21 | 8,787,025 | 100 | 2.5960 | 338,482,654 | 2025-02-28 |
| 194 | 2025-03-20 | 8,786,925 | -32,800 | 2.5960 | 338,482,654 | 2025-02-28 |
| 195 | 2025-03-19 | 8,819,725 | 8,100 | 2.6057 | 338,482,654 | 2025-02-28 |
| 196 | 2025-03-18 | 8,811,625 | 100 | 2.6033 | 338,482,654 | 2025-02-28 |
| 197 | 2025-03-17 | 8,811,525 | 2,500 | 2.6032 | 338,482,654 | 2025-02-28 |
| 198 | 2025-03-14 | 8,809,025 | 19,500 | 2.6025 | 338,482,654 | 2025-02-28 |
| 199 | 2025-03-13 | 8,789,525 | -1,400 | 2.5967 | 338,482,654 | 2025-02-28 |
| 200 | 2025-03-12 | 8,790,925 | 8,853 | 2.5972 | 338,482,654 | 2025-02-28 |
| 201 | 2025-03-11 | 8,782,072 | 6,383 | 2.5945 | 338,482,654 | 2025-02-28 |
| 202 | 2025-03-10 | 8,775,689 | -6,600 | 2.5927 | 338,482,654 | 2025-02-28 |
| 203 | 2025-03-07 | 8,782,289 | 200 | 2.5946 | 338,482,654 | 2025-02-28 |
| 204 | 2025-03-06 | 8,782,089 | 0 | 2.5945 | 338,482,654 | 2025-02-28 |
| 205 | 2025-03-05 | 8,782,089 | 600 | 2.5945 | 338,482,654 | 2025-02-28 |
| 206 | 2025-03-04 | 8,781,489 | 29,464 | 2.5944 | 338,482,654 | 2025-02-28 |
| 207 | 2025-03-03 | 8,752,025 | -88,700 | 2.5857 | 338,482,654 | 2025-02-28 |
| 208 | 2025-02-28 | 8,840,725 | 400 | 2.6119 | 338,482,654 | 2025-02-28 |
| 209 | 2025-02-27 | 8,840,325 | 1,100 | 2.6118 | 338,482,654 | 2025-01-31 |
| 210 | 2025-02-26 | 8,839,225 | -1,300 | 2.6114 | 338,482,654 | 2025-01-31 |
| 211 | 2025-02-25 | 8,840,525 | -1,000 | 2.6118 | 338,482,654 | 2025-01-31 |
| 212 | 2025-02-24 | 8,841,525 | 2,702 | 2.6121 | 338,482,654 | 2025-01-31 |
| 213 | 2025-02-21 | 8,838,823 | 16,900 | 2.6113 | 338,482,654 | 2025-01-31 |
| 214 | 2025-02-20 | 8,821,923 | 34,066 | 2.6063 | 338,482,654 | 2025-01-31 |
| 215 | 2025-02-19 | 8,787,857 | -241,215 | 2.5963 | 338,482,654 | 2025-01-31 |
| 216 | 2025-02-18 | 9,029,072 | 26,125 | 2.6675 | 338,482,654 | 2025-01-31 |
| 217 | 2025-02-17 | 9,002,947 | 9,822 | 2.6598 | 338,482,654 | 2025-01-31 |
| 218 | 2025-02-14 | 8,993,125 | 16,400 | 2.6569 | 338,482,654 | 2025-01-31 |
| 219 | 2025-02-13 | 8,976,725 | 0 | 2.6520 | 338,482,654 | 2025-01-31 |
| 220 | 2025-02-12 | 8,976,725 | -400 | 2.6520 | 338,482,654 | 2025-01-31 |
| 221 | 2025-02-11 | 8,977,125 | 2,700 | 2.6522 | 338,482,654 | 2025-01-31 |
| 222 | 2025-02-10 | 8,974,425 | 14,047 | 2.6514 | 338,482,654 | 2025-01-31 |
| 223 | 2025-02-07 | 8,960,378 | -3,700 | 2.6472 | 338,482,654 | 2025-01-31 |
| 224 | 2025-02-06 | 8,964,078 | -74,121 | 2.6483 | 338,482,654 | 2025-01-31 |
| 225 | 2025-02-05 | 9,038,199 | 132,355 | 2.6702 | 338,482,654 | 2025-01-31 |
| 226 | 2025-02-04 | 8,905,844 | 100,616 | 2.6311 | 338,482,654 | 2025-01-31 |
| 227 | 2025-02-03 | 8,805,228 | 166,403 | 2.6014 | 338,482,654 | 2025-01-31 |
| 228 | 2025-01-28 | 8,638,825 | -138,000 | 2.5522 | 338,482,654 | 2024-12-31 |
| 229 | 2025-01-27 | 8,776,825 | 34,886 | 2.5930 | 338,482,654 | 2024-12-31 |
| 230 | 2025-01-24 | 8,741,939 | -159,186 | 2.5827 | 338,482,654 | 2024-12-31 |
| 231 | 2025-01-23 | 8,901,125 | -18,300 | 2.6297 | 338,482,654 | 2024-12-31 |
| 232 | 2025-01-22 | 8,919,425 | -121,900 | 2.6351 | 338,482,654 | 2024-12-31 |
| 233 | 2025-01-21 | 9,041,325 | 33,319 | 2.6711 | 338,482,654 | 2024-12-31 |
| 234 | 2025-01-20 | 9,008,006 | 42,312 | 2.6613 | 338,482,654 | 2024-12-31 |
| 235 | 2025-01-17 | 8,965,694 | -94,765 | 2.6488 | 338,482,654 | 2024-12-31 |
| 236 | 2025-01-16 | 9,060,459 | 90,434 | 2.6768 | 338,482,654 | 2024-12-31 |
| 237 | 2025-01-15 | 8,970,025 | -6,200 | 2.6501 | 338,482,654 | 2024-12-31 |
| 238 | 2025-01-14 | 8,976,225 | -508,430 | 2.6519 | 338,482,654 | 2024-12-31 |
| 239 | 2025-01-13 | 9,484,655 | 35,500 | 2.8021 | 338,482,654 | 2024-12-31 |
| 240 | 2025-01-10 | 9,449,155 | 13,554 | 2.7916 | 338,482,654 | 2024-12-31 |
| 241 | 2025-01-09 | 9,435,601 | 47,802 | 2.7876 | 338,482,654 | 2024-12-31 |
| 242 | 2025-01-08 | 9,387,799 | 16,677 | 2.7735 | 338,482,654 | 2024-12-31 |
| 243 | 2025-01-07 | 9,371,122 | 3,600 | 2.7686 | 338,482,654 | 2024-12-31 |
| 244 | 2025-01-06 | 9,367,522 | 0 | 2.7675 | 338,482,654 | 2024-12-31 |
| 245 | 2025-01-03 | 9,367,522 | 6,939 | 2.7675 | 338,482,654 | 2024-12-31 |
| 246 | 2025-01-02 | 9,360,583 | 12,081 | 2.7655 | 338,482,654 | 2024-12-31 |
| 247 | 2024-12-31 | 9,348,502 | 0 | 2.7619 | 338,482,654 | 2024-12-31 |
| 248 | 2024-12-30 | 9,348,502 | 522,807 | 2.7619 | 338,482,654 | 2024-11-30 |
| 249 | 2024-12-27 | 8,825,695 | -291,035 | 2.6074 | 338,482,654 | 2024-11-30 |
| 250 | 2024-12-24 | 9,116,730 | -515,000 | 2.6934 | 338,482,654 | 2024-11-30 |
| 251 | 2024-12-23 | 9,631,730 | 8,792 | 2.8456 | 338,482,654 | 2024-11-30 |
| 252 | 2024-12-20 | 9,622,938 | 159,070 | 2.8430 | 338,482,654 | 2024-11-30 |
| 253 | 2024-12-19 | 9,463,868 | -46,006 | 2.7960 | 338,482,654 | 2024-11-30 |
| 254 | 2024-12-18 | 9,509,874 | 182,849 | 2.8096 | 338,482,654 | 2024-11-30 |
| 255 | 2024-12-17 | 9,327,025 | -311,500 | 2.7555 | 338,482,654 | 2024-11-30 |
| 256 | 2024-12-16 | 9,638,525 | -90,700 | 2.8476 | 338,482,654 | 2024-11-30 |
| 257 | 2024-12-13 | 9,729,225 | 27,800 | 2.8744 | 338,482,654 | 2024-11-30 |
| 258 | 2024-12-12 | 9,701,425 | -3,110 | 2.8662 | 338,482,654 | 2024-11-30 |
| 259 | 2024-12-11 | 9,704,535 | 20,900 | 2.8671 | 338,482,654 | 2024-11-30 |
| 260 | 2024-12-10 | 9,683,635 | 7,800 | 2.8609 | 338,482,654 | 2024-11-30 |
| 261 | 2024-12-09 | 9,675,835 | 57,500 | 2.8586 | 338,482,654 | 2024-11-30 |
| 262 | 2024-12-06 | 9,618,335 | 51,610 | 2.8416 | 338,482,654 | 2024-11-30 |
| 263 | 2024-12-05 | 9,566,725 | -1,228 | 2.8264 | 338,482,654 | 2024-11-30 |
| 264 | 2024-12-04 | 9,567,953 | -2,200 | 2.8267 | 338,482,654 | 2024-11-30 |
| 265 | 2024-12-03 | 9,570,153 | 0 | 2.8274 | 338,482,654 | 2024-11-30 |
| 266 | 2024-12-02 | 9,570,153 | 1,624 | 2.8274 | 338,482,654 | 2024-11-30 |
| 267 | 2024-11-29 | 9,568,529 | -2,792,100 | 2.8269 | 338,482,654 | 2024-10-31 |
| 268 | 2024-11-28 | 12,360,629 | 29,540 | 3.6518 | 338,482,654 | 2024-10-31 |
| 269 | 2024-11-27 | 12,331,089 | -900 | 3.6430 | 338,482,654 | 2024-10-31 |
| 270 | 2024-11-26 | 12,331,989 | -181,100 | 3.6433 | 338,482,654 | 2024-10-31 |
| 271 | 2024-11-25 | 12,513,089 | -21,000 | 3.6968 | 338,482,654 | 2024-10-31 |
| 272 | 2024-11-22 | 12,534,089 | -6,696 | 3.7030 | 338,482,654 | 2024-10-31 |
| 273 | 2024-11-21 | 12,540,785 | 6,596 | 3.7050 | 338,482,654 | 2024-10-31 |
| 274 | 2024-11-20 | 12,534,189 | 24,946 | 3.7031 | 338,482,654 | 2024-10-31 |
| 275 | 2024-11-19 | 12,509,243 | 300 | 3.6957 | 338,482,654 | 2024-10-31 |
| 276 | 2024-11-18 | 12,508,943 | 1,554 | 3.6956 | 338,482,654 | 2024-10-31 |
| 277 | 2024-11-15 | 12,507,389 | 0 | 3.6951 | 338,482,654 | 2024-10-31 |
| 278 | 2024-11-14 | 12,507,389 | 3,097 | 3.6951 | 338,482,654 | 2024-10-31 |
| 279 | 2024-11-13 | 12,504,292 | 80,103 | 3.6942 | 338,482,654 | 2024-10-31 |
| 280 | 2024-11-12 | 12,424,189 | 42,171 | 3.6706 | 338,482,654 | 2024-10-31 |
| 281 | 2024-11-11 | 12,382,018 | 70,229 | 3.6581 | 338,482,654 | 2024-10-31 |
| 282 | 2024-11-08 | 12,311,789 | 16,558 | 3.6373 | 338,482,654 | 2024-10-31 |
| 283 | 2024-11-07 | 12,295,231 | -155,158 | 3.6325 | 338,482,654 | 2024-10-31 |
| 284 | 2024-11-06 | 12,450,389 | 20,984 | 3.6783 | 338,482,654 | 2024-10-31 |
| 285 | 2024-11-05 | 12,429,405 | -1,000 | 3.6721 | 338,482,654 | 2024-10-31 |
| 286 | 2024-11-04 | 12,430,405 | 9,116 | 3.6724 | 338,482,654 | 2024-10-31 |
| 287 | 2024-11-01 | 12,421,289 | 11,011 | 3.6697 | 338,482,654 | 2024-10-31 |
| 288 | 2024-10-31 | 12,410,278 | 91,500 | 3.6664 | 338,482,654 | 2024-10-31 |
| 289 | 2024-10-30 | 12,318,778 | -728 | 3.6394 | 338,482,654 | 2024-09-30 |
| 290 | 2024-10-29 | 12,319,506 | -43,700 | 3.6396 | 338,482,654 | 2024-09-30 |
| 291 | 2024-10-28 | 12,363,206 | 500 | 3.6525 | 338,482,654 | 2024-09-30 |
| 292 | 2024-10-25 | 12,362,706 | 5,821 | 3.6524 | 338,482,654 | 2024-09-30 |
| 293 | 2024-10-24 | 12,356,885 | -171,218 | 3.6507 | 338,482,654 | 2024-09-30 |
| 294 | 2024-10-23 | 12,528,103 | 26,466 | 3.7013 | 338,482,654 | 2024-09-30 |
| 295 | 2024-10-22 | 12,501,637 | 27,877 | 3.6934 | 338,482,654 | 2024-09-30 |
| 296 | 2024-10-21 | 12,473,760 | -242,600 | 3.6852 | 338,482,654 | 2024-09-30 |
| 297 | 2024-10-18 | 12,716,360 | 26,072 | 3.7569 | 338,482,654 | 2024-09-30 |
| 298 | 2024-10-17 | 12,690,288 | -11,401 | 3.7492 | 338,482,654 | 2024-09-30 |
| 299 | 2024-10-16 | 12,701,689 | -286,888 | 3.7525 | 338,482,654 | 2024-09-30 |
| 300 | 2024-10-15 | 12,988,577 | 219,906 | 3.8373 | 338,482,654 | 2024-09-30 |
| 301 | 2024-10-14 | 12,768,671 | 136,650 | 3.7723 | 338,482,654 | 2024-09-30 |
| 302 | 2024-10-10 | 12,632,021 | 66,900 | 3.7320 | 338,482,654 | 2024-09-30 |
| 303 | 2024-10-09 | 12,565,121 | 400 | 3.7122 | 338,482,654 | 2024-09-30 |
| 304 | 2024-10-08 | 12,564,721 | 1,232 | 3.7121 | 338,482,654 | 2024-09-30 |
| 305 | 2024-10-07 | 12,563,489 | 35,000 | 3.7117 | 338,482,654 | 2024-09-30 |
| 306 | 2024-10-04 | 12,528,489 | 14,000 | 3.7014 | 338,482,654 | 2024-09-30 |
| 307 | 2024-10-03 | 12,514,489 | -4,900 | 3.6972 | 338,482,654 | 2024-09-30 |
| 308 | 2024-10-02 | 12,519,389 | 700 | 3.6987 | 338,482,654 | 2024-09-30 |
| 309 | 2024-09-30 | 12,518,689 | 200 | 3.6985 | 338,482,654 | 2024-09-30 |
| 310 | 2024-09-27 | 12,518,489 | -28,000 | 3.6984 | 338,482,654 | 2024-08-31 |
| 311 | 2024-09-26 | 12,546,489 | 0 | 3.7067 | 338,482,654 | 2024-08-31 |
| 312 | 2024-09-25 | 12,546,489 | 200 | 3.7067 | 338,482,654 | 2024-08-31 |
| 313 | 2024-09-24 | 12,546,289 | 200 | 3.7066 | 338,482,654 | 2024-08-31 |
| 314 | 2024-09-23 | 12,546,089 | 1,600 | 3.7066 | 338,482,654 | 2024-08-31 |
| 315 | 2024-09-20 | 12,544,489 | -1,800 | 3.7061 | 338,482,654 | 2024-08-31 |
| 316 | 2024-09-19 | 12,546,289 | 500 | 3.7066 | 338,482,654 | 2024-08-31 |
| 317 | 2024-09-17 | 12,545,789 | 1,800 | 3.7065 | 338,482,654 | 2024-08-31 |
| 318 | 2024-09-16 | 12,543,989 | -52,000 | 3.7059 | 338,482,654 | 2024-08-31 |
| 319 | 2024-09-13 | 12,595,989 | -600 | 3.7213 | 338,482,654 | 2024-08-31 |
| 320 | 2024-09-12 | 12,596,589 | -1,100 | 3.7215 | 338,482,654 | 2024-08-31 |
| 321 | 2024-09-11 | 12,597,689 | 100 | 3.7218 | 338,482,654 | 2024-08-31 |
| 322 | 2024-09-10 | 12,597,589 | 6,000 | 3.7218 | 338,482,654 | 2024-08-31 |
| 323 | 2024-09-09 | 12,591,589 | -7,600 | 3.7200 | 338,482,654 | 2024-08-31 |
| 324 | 2024-09-05 | 12,599,189 | 74,654 | 3.7223 | 338,482,654 | 2024-08-31 |
| 325 | 2024-09-04 | 12,524,535 | -345,500 | 3.7002 | 338,482,654 | 2024-08-31 |
| 326 | 2024-09-03 | 12,870,035 | 13,172 | 3.8023 | 338,482,654 | 2024-08-31 |
| 327 | 2024-09-02 | 12,856,863 | 300 | 3.7984 | 338,482,654 | 2024-08-31 |
| 328 | 2024-08-30 | 12,856,563 | 19,516 | 3.7983 | 338,482,654 | 2024-07-31 |
| 329 | 2024-08-29 | 12,837,047 | -5,900 | 3.7925 | 338,482,654 | 2024-07-31 |
| 330 | 2024-08-28 | 12,842,947 | 36,400 | 3.7943 | 338,482,654 | 2024-07-31 |
| 331 | 2024-08-27 | 12,806,547 | 14,022 | 3.7835 | 338,482,654 | 2024-07-31 |
| 332 | 2024-08-26 | 12,792,525 | 4,600 | 3.7794 | 338,482,654 | 2024-07-31 |
| 333 | 2024-08-23 | 12,787,925 | 3,251 | 3.7780 | 338,482,654 | 2024-07-31 |
| 334 | 2024-08-22 | 12,784,674 | 800 | 3.7771 | 338,482,654 | 2024-07-31 |
| 335 | 2024-08-21 | 12,783,874 | 1,716 | 3.7768 | 338,482,654 | 2024-07-31 |
| 336 | 2024-08-20 | 12,782,158 | -7,800 | 3.7763 | 338,482,654 | 2024-07-31 |
| 337 | 2024-08-19 | 12,789,958 | 25,684 | 3.7786 | 338,482,654 | 2024-07-31 |
| 338 | 2024-08-16 | 12,764,274 | 100 | 3.7710 | 338,482,654 | 2024-07-31 |
| 339 | 2024-08-15 | 12,764,174 | 200 | 3.7710 | 338,482,654 | 2024-07-31 |
| 340 | 2024-08-14 | 12,763,974 | 1,100 | 3.7709 | 338,482,654 | 2024-07-31 |
| 341 | 2024-08-13 | 12,762,874 | -25,600 | 3.7706 | 338,482,654 | 2024-07-31 |
| 342 | 2024-08-12 | 12,788,474 | 0 | 3.7782 | 338,482,654 | 2024-07-31 |
| 343 | 2024-08-09 | 12,788,474 | 1,500 | 3.7782 | 338,482,654 | 2024-07-31 |
| 344 | 2024-08-08 | 12,786,974 | 100 | 3.7777 | 338,482,654 | 2024-07-31 |
| 345 | 2024-08-07 | 12,786,874 | -1,500 | 3.7777 | 338,482,654 | 2024-07-31 |
| 346 | 2024-08-06 | 12,788,374 | -1,400 | 3.7781 | 338,482,654 | 2024-07-31 |
| 347 | 2024-08-05 | 12,789,774 | 2,000 | 3.7786 | 338,482,654 | 2024-07-31 |
| 348 | 2024-08-02 | 12,787,774 | -400 | 3.7780 | 338,482,654 | 2024-07-31 |
| 349 | 2024-08-01 | 12,788,174 | -100,000 | 3.7781 | 338,482,654 | 2024-07-31 |
| 350 | 2024-07-31 | 12,888,174 | -1,000 | 3.8076 | 338,482,654 | 2024-07-31 |
| 351 | 2024-07-30 | 12,889,174 | 700 | 3.8079 | 338,482,654 | 2024-06-30 |
| 352 | 2024-07-29 | 12,888,474 | 630 | 3.8077 | 338,482,654 | 2024-06-30 |
| 353 | 2024-07-26 | 12,887,844 | 0 | 3.8075 | 338,482,654 | 2024-06-30 |
| 354 | 2024-07-25 | 12,887,844 | 2,500 | 3.8075 | 338,482,654 | 2024-06-30 |
| 355 | 2024-07-24 | 12,885,344 | 215 | 3.8068 | 338,482,654 | 2024-06-30 |
| 356 | 2024-07-23 | 12,885,129 | -900 | 3.8067 | 338,482,654 | 2024-06-30 |
| 357 | 2024-07-22 | 12,886,029 | -359,920 | 3.8070 | 338,482,654 | 2024-06-30 |
| 358 | 2024-07-19 | 13,245,949 | -2,900 | 3.9133 | 338,482,654 | 2024-06-30 |
| 359 | 2024-07-18 | 13,248,849 | 2,954 | 3.9142 | 338,482,654 | 2024-06-30 |
| 360 | 2024-07-17 | 13,245,895 | -3,800 | 3.9133 | 338,482,654 | 2024-06-30 |
| 361 | 2024-07-16 | 13,249,695 | -500 | 3.9144 | 338,482,654 | 2024-06-30 |
| 362 | 2024-07-15 | 13,250,195 | 0 | 3.9146 | 338,482,654 | 2024-06-30 |
| 363 | 2024-07-12 | 13,250,195 | 0 | 3.9146 | 338,482,654 | 2024-06-30 |
| 364 | 2024-07-11 | 13,250,195 | 30,222 | 3.9146 | 338,482,654 | 2024-06-30 |
| 365 | 2024-07-10 | 13,219,973 | -29,830 | 3.9057 | 338,482,654 | 2024-06-30 |
| 366 | 2024-07-09 | 13,249,803 | -800 | 3.9145 | 338,482,654 | 2024-06-30 |
| 367 | 2024-07-08 | 13,250,603 | 29,800 | 3.9147 | 338,482,654 | 2024-06-30 |
| 368 | 2024-07-05 | 13,220,803 | -409 | 3.9059 | 338,482,654 | 2024-06-30 |
| 369 | 2024-07-04 | 13,221,212 | 700 | 3.9060 | 338,482,654 | 2024-06-30 |
| 370 | 2024-07-03 | 13,220,512 | -30,800 | 3.9058 | 338,482,654 | 2024-06-30 |
| 371 | 2024-07-02 | 13,251,312 | 12,753 | 3.9149 | 338,482,654 | 2024-06-30 |
| 372 | 2024-06-28 | 13,238,559 | -4,807 | 3.9111 | 338,482,654 | 2024-05-31 |
| 373 | 2024-06-27 | 13,243,366 | 161,700 | 3.9126 | 338,482,654 | 2024-05-31 |
| 374 | 2024-06-26 | 13,081,666 | 2,874,343 | 3.8648 | 338,482,654 | 2024-05-31 |
| 375 | 2024-06-25 | 10,207,323 | -51 | 3.0156 | 338,482,654 | 2024-05-31 |
| 376 | 2024-06-24 | 10,207,374 | -2,868,310 | 3.0156 | 338,482,654 | 2024-05-31 |
| 377 | 2024-06-21 | 13,075,684 | -244,950 | 3.8630 | 338,482,654 | 2024-05-31 |
| 378 | 2024-06-20 | 13,320,634 | -2,067 | 3.9354 | 338,482,654 | 2024-05-31 |
| 379 | 2024-06-19 | 13,322,701 | -500 | 3.9360 | 338,482,654 | 2024-05-31 |
| 380 | 2024-06-18 | 13,323,201 | -402 | 3.9362 | 338,482,654 | 2024-05-31 |
| 381 | 2024-06-17 | 13,323,603 | -2,300 | 3.9363 | 338,482,654 | 2024-05-31 |
| 382 | 2024-06-14 | 13,325,903 | -85,631 | 3.9370 | 338,482,654 | 2024-05-31 |
| 383 | 2024-06-13 | 13,411,534 | -41,800 | 3.9623 | 338,482,654 | 2024-05-31 |
| 384 | 2024-06-12 | 13,453,334 | -198,200 | 3.9746 | 338,482,654 | 2024-05-31 |
| 385 | 2024-06-11 | 13,651,534 | -700,727 | 4.0332 | 338,482,654 | 2024-05-31 |
| 386 | 2024-06-07 | 14,352,261 | -400 | 4.2402 | 338,482,654 | 2024-05-31 |
| 387 | 2024-06-06 | 14,352,661 | -5,900 | 4.2403 | 338,482,654 | 2024-05-31 |
| 388 | 2024-06-05 | 14,358,561 | 15,100 | 4.2420 | 338,482,654 | 2024-05-31 |
| 389 | 2024-06-04 | 14,343,461 | 8,700 | 4.2376 | 338,482,654 | 2024-05-31 |
| 390 | 2024-06-03 | 14,334,761 | 0 | 4.2350 | 338,482,654 | 2024-05-31 |
| 391 | 2024-05-31 | 14,334,761 | -800 | 4.2350 | 338,482,654 | 2024-05-31 |
| 392 | 2024-05-30 | 14,335,561 | -1,400 | 4.2352 | 338,482,654 | 2024-04-30 |
| 393 | 2024-05-29 | 14,336,961 | -100 | 4.2357 | 338,482,654 | 2024-04-30 |
| 394 | 2024-05-28 | 14,337,061 | 24,800 | 4.2357 | 338,482,654 | 2024-04-30 |
| 395 | 2024-05-27 | 14,312,261 | -29,100 | 4.2284 | 338,482,654 | 2024-04-30 |
| 396 | 2024-05-24 | 14,341,361 | -112,500 | 4.2370 | 338,482,654 | 2024-04-30 |
| 397 | 2024-05-23 | 14,453,861 | 2,900 | 4.2702 | 338,482,654 | 2024-04-30 |
| 398 | 2024-05-22 | 14,450,961 | 131,100 | 4.2693 | 338,482,654 | 2024-04-30 |
| 399 | 2024-05-21 | 14,319,861 | -129,900 | 4.2306 | 338,482,654 | 2024-04-30 |
| 400 | 2024-05-20 | 14,449,761 | -2,800 | 4.2690 | 338,482,654 | 2024-04-30 |
| 401 | 2024-05-17 | 14,452,561 | 300 | 4.2698 | 338,482,654 | 2024-04-30 |
| 402 | 2024-05-16 | 14,452,261 | 61,701 | 4.2697 | 338,482,654 | 2024-04-30 |
| 403 | 2024-05-14 | 14,390,560 | -13,600 | 4.2515 | 338,482,654 | 2024-04-30 |
| 404 | 2024-05-13 | 14,404,160 | -4,700 | 4.2555 | 338,482,654 | 2024-04-30 |
| 405 | 2024-05-10 | 14,408,860 | -48,800 | 4.2569 | 338,482,654 | 2024-04-30 |
| 406 | 2024-05-09 | 14,457,660 | -23,900 | 4.2713 | 338,482,654 | 2024-04-30 |
| 407 | 2024-05-08 | 14,481,560 | -28,200 | 4.2784 | 338,482,654 | 2024-04-30 |
| 408 | 2024-05-07 | 14,509,760 | -400 | 4.2867 | 338,482,654 | 2024-04-30 |
| 409 | 2024-05-06 | 14,510,160 | 1,700 | 4.2868 | 338,482,654 | 2024-04-30 |
| 410 | 2024-05-03 | 14,508,460 | 2,000 | 4.2863 | 338,482,654 | 2024-04-30 |
| 411 | 2024-05-02 | 14,506,460 | -40,300 | 4.2857 | 338,482,654 | 2024-04-30 |
| 412 | 2024-04-30 | 14,546,760 | -24,100 | 4.2976 | 338,482,654 | 2024-04-30 |
| 413 | 2024-04-29 | 14,570,860 | -1,000 | 4.3048 | 338,482,654 | 2024-03-31 |
| 414 | 2024-04-26 | 14,571,860 | 13,800 | 4.3051 | 338,482,654 | 2024-03-31 |
| 415 | 2024-04-25 | 14,558,060 | -27,100 | 4.3010 | 338,482,654 | 2024-03-31 |
| 416 | 2024-04-24 | 14,585,160 | -600 | 4.3090 | 338,482,654 | 2024-03-31 |
| 417 | 2024-04-23 | 14,585,760 | -29,900 | 4.3092 | 338,482,654 | 2024-03-31 |
| 418 | 2024-04-22 | 14,615,660 | 3,700 | 4.3180 | 338,482,654 | 2024-03-31 |
| 419 | 2024-04-19 | 14,611,960 | -74,600 | 4.3169 | 338,482,654 | 2024-03-31 |
| 420 | 2024-04-18 | 14,686,560 | -250,100 | 4.3389 | 338,482,654 | 2024-03-31 |
| 421 | 2024-04-17 | 14,936,660 | 50,568 | 4.4128 | 338,482,654 | 2024-03-31 |
| 422 | 2024-04-16 | 14,886,092 | -150,668 | 4.3979 | 338,482,654 | 2024-03-31 |
| 423 | 2024-04-15 | 15,036,760 | -192,500 | 4.4424 | 338,482,654 | 2024-03-31 |
| 424 | 2024-04-12 | 15,229,260 | 188,387 | 4.4993 | 338,482,654 | 2024-03-31 |
| 425 | 2024-04-11 | 15,040,873 | 73,772 | 4.4436 | 338,482,654 | 2024-03-31 |
| 426 | 2024-04-10 | 14,967,101 | 75,982 | 4.4218 | 338,482,654 | 2024-03-31 |
| 427 | 2024-04-09 | 14,891,119 | -132,100 | 4.3994 | 338,482,654 | 2024-03-31 |
| 428 | 2024-04-08 | 15,023,219 | -46,700 | 4.4384 | 338,482,654 | 2024-03-31 |
| 429 | 2024-04-05 | 15,069,919 | -140,201 | 4.4522 | 338,482,654 | 2024-03-31 |
| 430 | 2024-04-03 | 15,210,120 | -94,560 | 4.4936 | 338,482,654 | 2024-03-31 |
| 431 | 2024-04-02 | 15,304,680 | 4,107,239 | 4.5216 | 338,482,654 | 2024-03-31 |
| 432 | 2024-03-28 | 11,197,441 | -648,900 | 3.3081 | 338,482,654 | 2024-02-29 |
| 433 | 2024-03-27 | 11,846,341 | 560,100 | 3.4998 | 338,482,654 | 2024-02-29 |
| 434 | 2024-03-26 | 11,286,241 | -112,800 | 3.3344 | 338,482,654 | 2024-02-29 |
| 435 | 2024-03-25 | 11,399,041 | -34,900 | 3.3677 | 338,482,654 | 2024-02-29 |
| 436 | 2024-03-22 | 11,433,941 | -23,300 | 3.3780 | 338,482,654 | 2024-02-29 |
| 437 | 2024-03-21 | 11,457,241 | -230,500 | 3.3849 | 338,482,654 | 2024-02-29 |
| 438 | 2024-03-20 | 11,687,741 | -1,044,200 | 3.4530 | 338,482,654 | 2024-02-29 |
| 439 | 2024-03-19 | 12,731,941 | 789,280 | 3.7615 | 338,482,654 | 2024-02-29 |
| 440 | 2024-03-18 | 11,942,661 | -1,689,700 | 3.5283 | 338,482,654 | 2024-02-29 |
| 441 | 2024-03-15 | 13,632,361 | 195,200 | 4.0275 | 338,482,654 | 2024-02-29 |
| 442 | 2024-03-14 | 13,437,161 | -963,900 | 3.9698 | 338,482,654 | 2024-02-29 |
| 443 | 2024-03-13 | 14,401,061 | -189,290 | 4.2546 | 338,482,654 | 2024-02-29 |
| 444 | 2024-03-12 | 14,590,351 | -4,670 | 4.3105 | 338,482,654 | 2024-02-29 |
| 445 | 2024-03-11 | 14,595,021 | -700,600 | 4.3119 | 338,482,654 | 2024-02-29 |
| 446 | 2024-03-08 | 15,295,621 | -625,630 | 4.5189 | 338,482,654 | 2024-02-29 |
| 447 | 2024-03-07 | 15,921,251 | 286,230 | 4.7037 | 338,482,654 | 2024-02-29 |
| 448 | 2024-03-06 | 15,635,021 | -1,588,300 | 4.6191 | 338,482,654 | 2024-02-29 |
| 449 | 2024-03-05 | 17,223,321 | 159,100 | 5.0884 | 338,482,654 | 2024-02-29 |
| 450 | 2024-03-04 | 17,064,221 | -494,500 | 5.0414 | 338,482,654 | 2024-02-29 |
| 451 | 2024-03-01 | 17,558,721 | -926,439 | 5.1875 | 338,482,654 | 2024-02-29 |
| 452 | 2024-02-29 | 18,485,160 | -1,376,847 | 5.4612 | 338,482,654 | 2024-02-29 |
| 453 | 2024-02-28 | 19,862,007 | -281,400 | 5.8680 | 338,482,654 | 2024-01-31 |
| 454 | 2024-02-27 | 20,143,407 | -236,300 | 5.9511 | 338,482,654 | 2024-01-31 |
| 455 | 2024-02-26 | 20,379,707 | -259,400 | 6.0209 | 338,482,654 | 2024-01-31 |
| 456 | 2024-02-23 | 20,639,107 | -114,500 | 6.0975 | 338,482,654 | 2024-01-31 |
| 457 | 2024-02-22 | 20,753,607 | -439,900 | 6.1314 | 338,482,654 | 2024-01-31 |
| 458 | 2024-02-21 | 21,193,507 | -312,500 | 6.2613 | 338,482,654 | 2024-01-31 |
| 459 | 2024-02-20 | 21,506,007 | -152,100 | 6.3537 | 338,482,654 | 2024-01-31 |
| 460 | 2024-02-19 | 21,658,107 | 229,300 | 6.3986 | 338,482,654 | 2024-01-31 |
| 461 | 2024-02-16 | 21,428,807 | -861,300 | 6.3308 | 338,482,654 | 2024-01-31 |
| 462 | 2024-02-15 | 22,290,107 | 340,000 | 6.5853 | 338,482,654 | 2024-01-31 |
| 463 | 2024-02-14 | 21,950,107 | -239,500 | 6.4849 | 338,482,654 | 2024-01-31 |
| 464 | 2024-02-09 | 22,189,607 | -118,000 | 6.5556 | 338,482,654 | 2024-01-31 |
| 465 | 2024-02-08 | 22,307,607 | 2,900 | 6.5905 | 338,482,654 | 2024-01-31 |
| 466 | 2024-02-07 | 22,304,707 | -73,500 | 6.5896 | 338,482,654 | 2024-01-31 |
| 467 | 2024-02-06 | 22,378,207 | -152,500 | 6.6113 | 338,482,654 | 2024-01-31 |
| 468 | 2024-02-05 | 22,530,707 | 76,126 | 6.6564 | 338,482,654 | 2024-01-31 |
| 469 | 2024-02-02 | 22,454,581 | -187,900 | 6.6339 | 338,482,654 | 2024-01-31 |
| 470 | 2024-02-01 | 22,642,481 | -896,500 | 6.6894 | 338,482,654 | 2024-01-31 |
| 471 | 2024-01-31 | 23,538,981 | 575,820 | 6.9543 | 338,482,654 | 2024-01-31 |
| 472 | 2024-01-30 | 22,963,161 | -194,380 | 6.7841 | 338,482,654 | 2023-12-31 |
| 473 | 2024-01-29 | 23,157,541 | -201,500 | 6.8416 | 338,482,654 | 2023-12-31 |
| 474 | 2024-01-26 | 23,359,041 | -90,550 | 6.9011 | 338,482,654 | 2023-12-31 |
| 475 | 2024-01-25 | 23,449,591 | -221,960 | 6.9279 | 338,482,654 | 2023-12-31 |
| 476 | 2024-01-24 | 23,671,551 | -113,339 | 6.9934 | 338,482,654 | 2023-12-31 |
| 477 | 2024-01-23 | 23,784,890 | 3,949 | 7.0269 | 338,482,654 | 2023-12-31 |
| 478 | 2024-01-22 | 23,780,941 | 16,100 | 7.0257 | 338,482,654 | 2023-12-31 |
| 479 | 2024-01-19 | 23,764,841 | -39,770 | 7.0210 | 338,482,654 | 2023-12-31 |
| 480 | 2024-01-18 | 23,804,611 | -112,100 | 7.0327 | 338,482,654 | 2023-12-31 |
| 481 | 2024-01-17 | 23,916,711 | -3,200 | 7.0659 | 338,482,654 | 2023-12-31 |
| 482 | 2024-01-16 | 23,919,911 | -36,370 | 7.0668 | 338,482,654 | 2023-12-31 |
| 483 | 2024-01-15 | 23,956,281 | -31,460 | 7.0776 | 338,482,654 | 2023-12-31 |
| 484 | 2024-01-12 | 23,987,741 | -7,400 | 7.0868 | 338,482,654 | 2023-12-31 |
| 485 | 2024-01-11 | 23,995,141 | -59,600 | 7.0890 | 338,482,654 | 2023-12-31 |
| 486 | 2024-01-10 | 24,054,741 | -1,100 | 7.1066 | 338,482,654 | 2023-12-31 |
| 487 | 2024-01-09 | 24,055,841 | 700 | 7.1070 | 338,482,654 | 2023-12-31 |
| 488 | 2024-01-08 | 24,055,141 | -8,900 | 7.1068 | 338,482,654 | 2023-12-31 |
| 489 | 2024-01-05 | 24,064,041 | -21,200 | 7.1094 | 338,482,654 | 2023-12-31 |
| 490 | 2024-01-04 | 24,085,241 | -237,700 | 7.1157 | 338,482,654 | 2023-12-31 |
| 491 | 2024-01-03 | 24,322,941 | -646,800 | 7.1859 | 338,482,654 | 2023-12-31 |
| 492 | 2024-01-02 | 24,969,741 | 223,800 | 7.3770 | 338,482,654 | 2023-12-31 |
| 493 | 2023-12-29 | 24,745,941 | -1,399,605 | 7.3108 | 338,482,654 | 2023-11-30 |
| 494 | 2023-12-28 | 26,145,546 | -942,700 | 7.7243 | 338,482,654 | 2023-11-30 |
| 495 | 2023-12-27 | 27,088,246 | 132,530 | 8.0028 | 338,482,654 | 2023-11-30 |
| 496 | 2023-12-22 | 26,955,716 | -877,200 | 7.9637 | 338,482,654 | 2023-11-30 |
| 497 | 2023-12-21 | 27,832,916 | 368,300 | 8.2228 | 338,482,654 | 2023-11-30 |
| 498 | 2023-12-20 | 27,464,616 | -321,300 | 8.1140 | 338,482,654 | 2023-11-30 |
| 499 | 2023-12-19 | 27,785,916 | -1,360,540 | 8.2090 | 338,482,654 | 2023-11-30 |
| 500 | 2023-12-18 | 29,146,456 | 430,790 | 8.6109 | 338,482,654 | 2023-11-30 |
| 501 | 2023-12-15 | 28,715,666 | -243,500 | 8.4836 | 338,482,654 | 2023-11-30 |
| 502 | 2023-12-14 | 28,959,166 | -9,900 | 8.5556 | 338,482,654 | 2023-11-30 |
| 503 | 2023-12-13 | 28,969,066 | -174,846 | 8.5585 | 338,482,654 | 2023-11-30 |
| 504 | 2023-12-12 | 29,143,912 | 33,646 | 8.6102 | 338,482,654 | 2023-11-30 |
| 505 | 2023-12-11 | 29,110,266 | 121,245 | 8.6002 | 338,482,654 | 2023-11-30 |
| 506 | 2023-12-08 | 28,989,021 | -128,600 | 8.5644 | 338,482,654 | 2023-11-30 |
| 507 | 2023-12-07 | 29,117,621 | -120,100 | 8.6024 | 338,482,654 | 2023-11-30 |
| 508 | 2023-12-06 | 29,237,721 | -250,500 | 8.6379 | 338,482,654 | 2023-11-30 |
| 509 | 2023-12-05 | 29,488,221 | -797,700 | 8.7119 | 338,482,654 | 2023-11-30 |
| 510 | 2023-12-04 | 30,285,921 | 361,500 | 8.9476 | 338,482,654 | 2023-11-30 |
| 511 | 2023-12-01 | 29,924,421 | -467,700 | 8.8408 | 338,482,654 | 2023-11-30 |
| 512 | 2023-11-30 | 30,392,121 | -250,690 | 8.9789 | 338,482,654 | 2023-11-30 |
| 513 | 2023-11-29 | 30,642,811 | -176,595 | 9.0530 | 338,482,654 | 2023-10-31 |
| 514 | 2023-11-28 | 30,819,406 | 144,800 | 9.1052 | 338,482,654 | 2023-10-31 |
| 515 | 2023-11-27 | 30,674,606 | -72,200 | 9.0624 | 338,482,654 | 2023-10-31 |
| 516 | 2023-11-24 | 30,746,806 | -109,000 | 9.0837 | 338,482,654 | 2023-10-31 |
| 517 | 2023-11-23 | 30,855,806 | -440,900 | 9.1159 | 338,482,654 | 2023-10-31 |
| 518 | 2023-11-22 | 31,296,706 | -25,510 | 9.2462 | 338,482,654 | 2023-10-31 |
| 519 | 2023-11-21 | 31,322,216 | -304,300 | 9.2537 | 338,482,654 | 2023-10-31 |
| 520 | 2023-11-20 | 31,626,516 | 236,300 | 9.3436 | 338,482,654 | 2023-10-31 |
| 521 | 2023-11-17 | 31,390,216 | 28,300 | 9.2738 | 338,482,654 | 2023-10-31 |
| 522 | 2023-11-16 | 31,361,916 | 41,500 | 9.2654 | 338,482,654 | 2023-10-31 |
| 523 | 2023-11-15 | 31,320,416 | 0 | 9.2532 | 338,482,654 | 2023-10-31 |
| 524 | 2023-11-14 | 31,320,416 | -272,800 | 9.2532 | 338,482,654 | 2023-10-31 |
| 525 | 2023-11-13 | 31,593,216 | 600 | 9.3338 | 338,482,654 | 2023-10-31 |
| 526 | 2023-11-10 | 31,592,616 | 100 | 9.3336 | 338,482,654 | 2023-10-31 |
| 527 | 2023-11-09 | 31,592,516 | 800 | 9.3336 | 338,482,654 | 2023-10-31 |
| 528 | 2023-11-08 | 31,591,716 | 1,900 | 9.3333 | 338,482,654 | 2023-10-31 |
| 529 | 2023-11-07 | 31,589,816 | 400 | 9.3328 | 338,482,654 | 2023-10-31 |
| 530 | 2023-11-06 | 31,589,416 | 0 | 9.3327 | 338,482,654 | 2023-10-31 |
| 531 | 2023-11-03 | 31,589,416 | 1,300 | 9.3327 | 338,482,654 | 2023-10-31 |
| 532 | 2023-11-02 | 31,588,116 | -6,200 | 9.3323 | 338,482,654 | 2023-10-31 |
| 533 | 2023-11-01 | 31,594,316 | 0 | 9.3341 | 338,482,654 | 2023-10-31 |
| 534 | 2023-10-31 | 31,594,316 | -56,200 | 9.3341 | 338,482,654 | 2023-10-31 |
| 535 | 2023-10-30 | 31,650,516 | 14,300 | 9.3507 | 338,482,654 | 2023-09-30 |
| 536 | 2023-10-27 | 31,636,216 | -100 | 9.3465 | 338,482,654 | 2023-09-30 |
| 537 | 2023-10-26 | 31,636,316 | -2,300 | 9.3465 | 338,482,654 | 2023-09-30 |
| 538 | 2023-10-25 | 31,638,616 | 600 | 9.3472 | 338,482,654 | 2023-09-30 |
| 539 | 2023-10-24 | 31,638,016 | -15,515,013 | 9.3470 | 338,482,654 | 2023-09-30 |
| 540 | 2023-10-20 | 47,153,029 | 1,400 | 13.9307 | 338,482,654 | 2023-09-30 |
| 541 | 2023-10-19 | 47,151,629 | -900 | 13.9303 | 338,482,654 | 2023-09-30 |
| 542 | 2023-10-18 | 47,152,529 | -800 | 13.9306 | 338,482,654 | 2023-09-30 |
| 543 | 2023-10-17 | 47,153,329 | -1,200 | 13.9308 | 338,482,654 | 2023-09-30 |
| 544 | 2023-10-16 | 47,154,529 | 11,400 | 13.9312 | 338,482,654 | 2023-09-30 |
| 545 | 2023-10-13 | 47,143,129 | -150,000 | 13.9278 | 338,482,654 | 2023-09-30 |
| 546 | 2023-10-12 | 47,293,129 | -57,400 | 13.9721 | 338,482,654 | 2023-09-30 |
| 547 | 2023-10-11 | 47,350,529 | 400 | 13.9891 | 338,482,654 | 2023-09-30 |
| 548 | 2023-10-10 | 47,350,129 | 1,800 | 13.9889 | 338,482,654 | 2023-09-30 |
| 549 | 2023-10-09 | 47,348,329 | 2,800 | 13.9884 | 338,482,654 | 2023-09-30 |
| 550 | 2023-10-06 | 47,345,529 | 2,800 | 13.9876 | 338,482,654 | 2023-09-30 |
| 551 | 2023-10-05 | 47,342,729 | -2,000 | 13.9868 | 338,482,654 | 2023-09-30 |
| 552 | 2023-10-04 | 47,344,729 | 2,900 | 13.9873 | 338,482,654 | 2023-09-30 |
| 553 | 2023-10-03 | 47,341,829 | -15,100 | 13.9865 | 338,482,654 | 2023-09-30 |
| 554 | 2023-09-29 | 47,356,929 | -11,600 | 13.9909 | 338,482,654 | 2023-08-31 |
| 555 | 2023-09-28 | 47,368,529 | -13,700 | 13.9944 | 338,482,654 | 2023-08-31 |
| 556 | 2023-09-27 | 47,382,229 | -64,200 | 13.9984 | 338,482,654 | 2023-08-31 |
| 557 | 2023-09-26 | 47,446,429 | 39,500 | 14.0174 | 338,482,654 | 2023-08-31 |
| 558 | 2023-09-25 | 47,406,929 | 56,700 | 14.0057 | 338,482,654 | 2023-08-31 |
| 559 | 2023-09-22 | 47,350,229 | -62,800 | 13.9890 | 338,482,654 | 2023-08-31 |
| 560 | 2023-09-21 | 47,413,029 | -20,216 | 14.0075 | 338,482,654 | 2023-08-31 |
| 561 | 2023-09-20 | 47,433,245 | -2,296,207 | 14.0135 | 338,482,654 | 2023-08-31 |
| 562 | 2023-09-19 | 49,729,452 | -190,600 | 14.6919 | 338,482,654 | 2023-08-31 |
| 563 | 2023-09-18 | 49,920,052 | -8,300 | 14.7482 | 338,482,654 | 2023-08-31 |
| 564 | 2023-09-15 | 49,928,352 | 19,200 | 14.7506 | 338,482,654 | 2023-08-31 |
| 565 | 2023-09-14 | 49,909,152 | -357,700 | 14.7450 | 338,482,654 | 2023-08-31 |
| 566 | 2023-09-13 | 50,266,852 | -683,700 | 14.8506 | 338,482,654 | 2023-08-31 |
| 567 | 2023-09-12 | 50,950,552 | -18,100 | 15.0526 | 338,482,654 | 2023-08-31 |
| 568 | 2023-09-11 | 50,968,652 | -5,549,300 | 15.0580 | 338,482,654 | 2023-08-31 |
| 569 | 2023-09-07 | 56,517,952 | -24,600 | 16.6974 | 338,482,654 | 2023-08-31 |
| 570 | 2023-09-06 | 56,542,552 | 47,501 | 16.7047 | 338,482,654 | 2023-08-31 |
| 571 | 2023-09-05 | 56,495,051 | 2,600 | 16.6907 | 338,482,654 | 2023-08-31 |
| 572 | 2023-09-04 | 56,492,451 | 18,800 | 16.6899 | 338,482,654 | 2023-08-31 |
| 573 | 2023-08-31 | 56,473,651 | -73,500 | 16.6844 | 338,482,654 | 2023-08-31 |
| 574 | 2023-08-30 | 56,547,151 | -13,601 | 16.7061 | 338,482,654 | 2023-07-31 |
| 575 | 2023-08-29 | 56,560,752 | -241,400 | 16.7101 | 338,482,654 | 2023-07-31 |
| 576 | 2023-08-28 | 56,802,152 | -260,000 | 16.7814 | 338,482,654 | 2023-07-31 |
| 577 | 2023-08-25 | 57,062,152 | -12,400 | 16.8582 | 338,482,654 | 2023-07-31 |
| 578 | 2023-08-24 | 57,074,552 | -106,900 | 16.8619 | 338,482,654 | 2023-07-31 |
| 579 | 2023-08-23 | 57,181,452 | 281,823 | 16.8935 | 338,482,654 | 2023-07-31 |
| 580 | 2023-08-22 | 56,899,629 | -228,923 | 16.8102 | 338,482,654 | 2023-07-31 |
| 581 | 2023-08-21 | 57,128,552 | -7,500 | 16.8778 | 338,482,654 | 2023-07-31 |
| 582 | 2023-08-18 | 57,136,052 | 9,970 | 16.8801 | 338,482,654 | 2023-07-31 |
| 583 | 2023-08-17 | 57,126,082 | -30,153 | 16.8771 | 338,482,654 | 2023-07-31 |
| 584 | 2023-08-16 | 57,156,235 | -181,800 | 16.8860 | 338,482,654 | 2023-07-31 |
| 585 | 2023-08-15 | 57,338,035 | 65,883 | 16.9397 | 338,482,654 | 2023-07-31 |
| 586 | 2023-08-14 | 57,272,152 | 112,280 | 16.9203 | 338,482,654 | 2023-07-31 |
| 587 | 2023-08-11 | 57,159,872 | -677,050 | 16.8871 | 338,482,654 | 2023-07-31 |
| 588 | 2023-08-10 | 57,836,922 | 206,700 | 17.0871 | 338,482,654 | 2023-07-31 |
| 589 | 2023-08-09 | 57,630,222 | -204,300 | 17.0260 | 338,482,654 | 2023-07-31 |
| 590 | 2023-08-08 | 57,834,522 | -481,800 | 17.0864 | 338,482,654 | 2023-07-31 |
| 591 | 2023-08-07 | 58,316,322 | 120,980 | 17.2287 | 338,482,654 | 2023-07-31 |
| 592 | 2023-08-04 | 58,195,342 | -17,823 | 17.1930 | 338,482,654 | 2023-07-31 |
| 593 | 2023-08-03 | 58,213,165 | -178,360 | 17.1983 | 338,482,654 | 2023-07-31 |
| 594 | 2023-08-02 | 58,391,525 | -1,176,004 | 17.2510 | 338,482,654 | 2023-07-31 |
| 595 | 2023-08-01 | 59,567,529 | 193,600 | 17.5984 | 338,482,654 | 2023-07-31 |
| 596 | 2023-07-31 | 59,373,929 | -50,490 | 17.5412 | 338,482,654 | 2023-07-31 |
| 597 | 2023-07-28 | 59,424,419 | 771,667 | 17.5561 | 338,482,654 | 2023-06-30 |
| 598 | 2023-07-27 | 58,652,752 | -23,160 | 17.3281 | 338,482,654 | 2023-06-30 |
| 599 | 2023-07-26 | 58,675,912 | 1,420 | 17.3350 | 338,482,654 | 2023-06-30 |
| 600 | 2023-07-25 | 58,674,492 | -292,500 | 17.3346 | 338,482,654 | 2023-06-30 |
| 601 | 2023-07-24 | 58,966,992 | -713,700 | 17.4210 | 338,482,654 | 2023-06-30 |
| 602 | 2023-07-21 | 59,680,692 | -7,071,768 | 17.6318 | 338,482,654 | 2023-06-30 |
| 603 | 2023-07-20 | 66,752,460 | -438,600 | 19.7211 | 338,482,654 | 2023-06-30 |
| 604 | 2023-07-19 | 67,191,060 | 67,500 | 19.8507 | 338,482,654 | 2023-06-30 |
| 605 | 2023-07-18 | 67,123,560 | -30,730 | 19.8307 | 338,482,654 | 2023-06-30 |
| 606 | 2023-07-14 | 67,154,290 | -8,134,900 | 19.8398 | 338,482,654 | 2023-06-30 |
| 607 | 2023-07-13 | 75,289,190 | 72,100 | 22.2431 | 338,482,654 | 2023-06-30 |
| 608 | 2023-07-12 | 75,217,090 | 36,760 | 22.2218 | 338,482,654 | 2023-06-30 |
| 609 | 2023-07-11 | 75,180,330 | -62,000 | 22.2110 | 338,482,654 | 2023-06-30 |
| 610 | 2023-07-10 | 75,242,330 | 314,000 | 22.2293 | 338,482,654 | 2023-06-30 |
| 611 | 2023-07-07 | 74,928,330 | -1,864,400 | 22.1365 | 338,482,654 | 2023-06-30 |
| 612 | 2023-07-06 | 76,792,730 | -71,600 | 22.6873 | 338,482,654 | 2023-06-30 |
| 613 | 2023-07-05 | 76,864,330 | 6,300 | 22.7085 | 338,482,654 | 2023-06-30 |
| 614 | 2023-07-04 | 76,858,030 | -333,174 | 22.7066 | 338,482,654 | 2023-06-30 |
| 615 | 2023-07-03 | 77,191,204 | -3,012,400 | 22.8051 | 338,482,654 | 2023-06-30 |
| 616 | 2023-06-30 | 80,203,604 | -16,864,300 | 23.6950 | 338,482,654 | 2023-06-30 |
| 617 | 2023-06-29 | 97,067,904 | 509,400 | 28.6774 | 338,482,654 | 2023-05-31 |
| 618 | 2023-06-28 | 96,558,504 | -40,400 | 28.5269 | 338,482,654 | 2023-05-31 |
| 619 | 2023-06-27 | 96,598,904 | -27,800 | 28.5388 | 338,482,654 | 2023-05-31 |
| 620 | 2023-06-26 | 96,626,704 | -1,132,415 | 28.5470 | 338,482,654 | 2023-05-31 |
| 621 | 2023-06-23 | 97,759,119 | 739,815 | 28.8816 | 338,482,654 | 2023-05-31 |
| 622 | 2023-06-21 | 97,019,304 | 425,400 | 28.6630 | 338,482,654 | 2023-05-31 |
| 623 | 2023-06-20 | 96,593,904 | 311,800 | 28.5373 | 338,482,654 | 2023-05-31 |
| 624 | 2023-06-19 | 96,282,104 | -698,065 | 28.4452 | 338,482,654 | 2023-05-31 |
| 625 | 2023-06-16 | 96,980,169 | 587,500 | 28.6514 | 338,482,654 | 2023-05-31 |
| 626 | 2023-06-15 | 96,392,669 | 486,865 | 28.4779 | 338,482,654 | 2023-05-31 |
| 627 | 2023-06-14 | 95,905,804 | 463,000 | 28.3340 | 338,482,654 | 2023-05-31 |
| 628 | 2023-06-13 | 95,442,804 | 142,100 | 28.1973 | 338,482,654 | 2023-05-31 |
| 629 | 2023-06-12 | 95,300,704 | 401 | 28.1553 | 338,482,654 | 2023-05-31 |
| 630 | 2023-06-09 | 95,300,303 | 1,172,700 | 28.1552 | 338,482,654 | 2023-05-31 |
| 631 | 2023-06-08 | 94,127,603 | -446,000 | 27.8087 | 338,482,654 | 2023-05-31 |
| 632 | 2023-06-07 | 94,573,603 | 139,100 | 27.9405 | 338,482,654 | 2023-05-31 |
| 633 | 2023-06-06 | 94,434,503 | 376,207 | 27.8994 | 338,482,654 | 2023-05-31 |
| 634 | 2023-06-05 | 94,058,296 | 14,200 | 27.7882 | 338,482,654 | 2023-05-31 |
| 635 | 2023-06-02 | 94,044,096 | -329,893 | 27.7840 | 338,482,654 | 2023-05-31 |
| 636 | 2023-06-01 | 94,373,989 | -10,471,525 | 27.8815 | 338,482,654 | 2023-05-31 |
| 637 | 2023-05-31 | 104,845,514 | -3,495,200 | 30.9752 | 338,482,654 | 2023-05-31 |
| 638 | 2023-05-30 | 108,340,714 | 6,450 | 32.0078 | 338,482,654 | 2023-04-30 |
| 639 | 2023-05-29 | 108,334,264 | 408,593 | 32.0059 | 338,482,654 | 2023-04-30 |
| 640 | 2023-05-25 | 107,925,671 | -2,200 | 31.8851 | 338,482,654 | 2023-04-30 |
| 641 | 2023-05-24 | 107,927,871 | 11,526,100 | 31.8858 | 338,482,654 | 2023-04-30 |
| 642 | 2023-05-23 | 96,401,771 | 488,900 | 28.4806 | 338,482,654 | 2023-04-30 |
| 643 | 2023-05-22 | 95,912,871 | -7,759,400 | 28.3361 | 338,482,654 | 2023-04-30 |
| 644 | 2023-05-19 | 103,672,271 | 283,100 | 30.6285 | 338,482,654 | 2023-04-30 |
| 645 | 2023-05-18 | 103,389,171 | -3,542,900 | 30.5449 | 338,482,654 | 2023-04-30 |
| 646 | 2023-05-17 | 106,932,071 | 654,300 | 31.5916 | 338,482,654 | 2023-04-30 |
| 647 | 2023-05-16 | 106,277,771 | 90,400 | 31.3983 | 338,482,654 | 2023-04-30 |
| 648 | 2023-05-15 | 106,187,371 | 600,100 | 31.3716 | 338,482,654 | 2023-04-30 |
| 649 | 2023-05-12 | 105,587,271 | 8,200 | 31.1943 | 338,482,654 | 2023-04-30 |
| 650 | 2023-05-11 | 105,579,071 | 32,300 | 31.1919 | 338,482,654 | 2023-04-30 |
| 651 | 2023-05-10 | 105,546,771 | 3,100 | 31.1823 | 338,482,654 | 2023-04-30 |
| 652 | 2023-05-09 | 105,543,671 | -8,800 | 31.1814 | 338,482,654 | 2023-04-30 |
| 653 | 2023-05-08 | 105,552,471 | 0 | 31.1840 | 338,482,654 | 2023-04-30 |
| 654 | 2023-05-05 | 105,552,471 | -1,200 | 31.1840 | 338,482,654 | 2023-04-30 |
| 655 | 2023-05-04 | 105,553,671 | 1,300 | 31.1844 | 338,482,654 | 2023-04-30 |
| 656 | 2023-05-03 | 105,552,371 | 13,800 | 31.1840 | 338,482,654 | 2023-04-30 |
| 657 | 2023-05-02 | 105,538,571 | -1,300 | 31.1799 | 338,482,654 | 2023-04-30 |
| 658 | 2023-04-28 | 105,539,871 | 52,200 | 31.1803 | 338,482,654 | 2023-03-31 |
| 659 | 2023-04-27 | 105,487,671 | 200 | 31.1649 | 338,482,654 | 2023-03-31 |
| 660 | 2023-04-26 | 105,487,471 | 104,600 | 31.1648 | 338,482,654 | 2023-03-31 |
| 661 | 2023-04-25 | 105,382,871 | -27,800 | 31.1339 | 338,482,654 | 2023-03-31 |
| 662 | 2023-04-24 | 105,410,671 | 104,500 | 31.1421 | 338,482,654 | 2023-03-31 |
| 663 | 2023-04-21 | 105,306,171 | 34,100 | 31.1112 | 338,482,654 | 2023-03-31 |
| 664 | 2023-04-20 | 105,272,071 | -6,900 | 31.1012 | 338,482,654 | 2023-03-31 |
| 665 | 2023-04-19 | 105,278,971 | -14,000 | 31.1032 | 338,482,654 | 2023-03-31 |
| 666 | 2023-04-18 | 105,292,971 | 230,500 | 31.1073 | 338,482,654 | 2023-03-31 |
| 667 | 2023-04-17 | 105,062,471 | 500 | 31.0392 | 338,482,654 | 2023-03-31 |
| 668 | 2023-04-14 | 105,061,971 | 105,393 | 31.0391 | 338,482,654 | 2023-03-31 |
| 669 | 2023-04-13 | 104,956,578 | 120,957 | 31.0080 | 338,482,654 | 2023-03-31 |
| 670 | 2023-04-12 | 104,835,621 | -14,800 | 30.9722 | 338,482,654 | 2023-03-31 |
| 671 | 2023-04-11 | 104,850,421 | -28,600 | 30.9766 | 338,482,654 | 2023-03-31 |
| 672 | 2023-04-06 | 104,879,021 | 6,500 | 30.9851 | 338,482,654 | 2023-03-31 |
| 673 | 2023-04-04 | 104,872,521 | -36,600 | 30.9831 | 338,482,654 | 2023-03-31 |
| 674 | 2023-04-03 | 104,909,121 | -37,300 | 30.9939 | 338,482,654 | 2023-03-31 |
| 675 | 2023-03-31 | 104,946,421 | 71,800 | 31.0050 | 338,482,654 | 2023-03-31 |
| 676 | 2023-03-30 | 104,874,621 | 84,600 | 30.9838 | 338,482,654 | 2023-02-28 |
| 677 | 2023-03-29 | 104,790,021 | -515,200 | 30.9588 | 338,482,654 | 2023-02-28 |
| 678 | 2023-03-28 | 105,305,221 | 910,300 | 31.1110 | 338,482,654 | 2023-02-28 |
| 679 | 2023-03-27 | 104,394,921 | -1,266,500 | 30.8420 | 338,482,654 | 2023-02-28 |
| 680 | 2023-03-24 | 105,661,421 | 2,341,000 | 31.2162 | 338,482,654 | 2023-02-28 |
| 681 | 2023-03-23 | 103,320,421 | -345,000 | 30.5246 | 338,482,654 | 2023-02-28 |
| 682 | 2023-03-22 | 103,665,421 | -170,000 | 30.6265 | 338,482,654 | 2023-02-28 |
| 683 | 2023-03-21 | 103,835,421 | -2,600 | 30.6767 | 338,482,654 | 2023-02-28 |
| 684 | 2023-03-20 | 103,838,021 | -1,000 | 30.6775 | 338,482,654 | 2023-02-28 |
| 685 | 2023-03-17 | 103,839,021 | -225,808 | 30.6778 | 338,482,654 | 2023-02-28 |
| 686 | 2023-03-16 | 104,064,829 | -1,645,299 | 30.7445 | 338,482,654 | 2023-02-28 |
| 687 | 2023-03-15 | 105,710,128 | -100 | 31.2306 | 338,482,654 | 2023-02-28 |
| 688 | 2023-03-14 | 105,710,228 | 16,100 | 31.2306 | 338,482,654 | 2023-02-28 |
| 689 | 2023-03-13 | 105,694,128 | 361,900 | 31.2259 | 338,482,654 | 2023-02-28 |
| 690 | 2023-03-10 | 105,332,228 | 731,300 | 31.1189 | 338,482,654 | 2023-02-28 |
| 691 | 2023-03-09 | 104,600,928 | -405,600 | 30.9029 | 338,482,654 | 2023-02-28 |
| 692 | 2023-03-08 | 105,006,528 | -199,900 | 31.0227 | 338,482,654 | 2023-02-28 |
| 693 | 2023-03-07 | 105,206,428 | -150,100 | 31.0818 | 338,482,654 | 2023-02-28 |
| 694 | 2023-03-06 | 105,356,528 | -409,000 | 31.1261 | 338,482,654 | 2023-02-28 |
| 695 | 2023-03-03 | 105,765,528 | -10,700 | 31.2470 | 338,482,654 | 2023-02-28 |
| 696 | 2023-03-02 | 105,776,228 | 146,700 | 31.2501 | 338,482,654 | 2023-02-28 |
| 697 | 2023-03-01 | 105,629,528 | 211,500 | 31.2068 | 338,482,654 | 2023-02-28 |
| 698 | 2023-02-28 | 105,418,028 | 36,300 | 31.1443 | 338,482,654 | 2023-02-28 |
| 699 | 2023-02-27 | 105,381,728 | 283,900 | 31.1336 | 338,482,654 | 2023-01-31 |
| 700 | 2023-02-24 | 105,097,828 | -264,815 | 31.0497 | 338,482,654 | 2023-01-31 |
| 701 | 2023-02-23 | 105,362,643 | -125,650 | 31.1279 | 338,482,654 | 2023-01-31 |
| 702 | 2023-02-22 | 105,488,293 | 2,000 | 31.1651 | 338,482,654 | 2023-01-31 |
| 703 | 2023-02-21 | 105,486,293 | 232,950 | 31.1645 | 338,482,654 | 2023-01-31 |
| 704 | 2023-02-20 | 105,253,343 | -89,500 | 31.0956 | 338,482,654 | 2023-01-31 |
| 705 | 2023-02-17 | 105,342,843 | -131,300 | 31.1221 | 338,482,654 | 2023-01-31 |
| 706 | 2023-02-16 | 105,474,143 | 186,700 | 31.1609 | 338,482,654 | 2023-01-31 |
| 707 | 2023-02-15 | 105,287,443 | -140,800 | 31.1057 | 338,482,654 | 2023-01-31 |
| 708 | 2023-02-14 | 105,428,243 | -38,300 | 31.1473 | 338,482,654 | 2023-01-31 |
| 709 | 2023-02-13 | 105,466,543 | -300 | 31.1586 | 338,482,654 | 2023-01-31 |
| 710 | 2023-02-10 | 105,466,843 | 2,800 | 31.1587 | 338,482,654 | 2023-01-31 |
| 711 | 2023-02-09 | 105,464,043 | 2,500 | 31.1579 | 338,482,654 | 2023-01-31 |
| 712 | 2023-02-08 | 105,461,543 | 5,900 | 31.1571 | 338,482,654 | 2023-01-31 |
| 713 | 2023-02-07 | 105,455,643 | 100 | 31.1554 | 338,482,654 | 2023-01-31 |
| 714 | 2023-02-06 | 105,455,543 | 600 | 31.1554 | 338,482,654 | 2023-01-31 |
| 715 | 2023-02-03 | 105,454,943 | 1,800 | 31.1552 | 338,482,654 | 2023-01-31 |
| 716 | 2023-02-02 | 105,453,143 | -100 | 31.1547 | 338,482,654 | 2023-01-31 |
| 717 | 2023-02-01 | 105,453,243 | 1,200 | 31.1547 | 338,482,654 | 2023-01-31 |
| 718 | 2023-01-31 | 105,452,043 | 0 | 31.1543 | 338,482,654 | 2023-01-31 |
| 719 | 2023-01-30 | 105,452,043 | 0 | 31.1543 | 338,482,654 | 2022-12-31 |
| 720 | 2023-01-27 | 105,452,043 | 2,800 | 31.1543 | 338,482,654 | 2022-12-31 |
| 721 | 2023-01-26 | 105,449,243 | 1,100 | 31.1535 | 338,482,654 | 2022-12-31 |
| 722 | 2023-01-20 | 105,448,143 | 300 | 31.1532 | 338,482,654 | 2022-12-31 |
| 723 | 2023-01-19 | 105,447,843 | 100 | 31.1531 | 338,482,654 | 2022-12-31 |
| 724 | 2023-01-18 | 105,447,743 | 2,000 | 31.1531 | 338,482,654 | 2022-12-31 |
| 725 | 2023-01-17 | 105,445,743 | 0 | 31.1525 | 338,482,654 | 2022-12-31 |
| 726 | 2023-01-16 | 105,445,743 | 500 | 31.1525 | 338,482,654 | 2022-12-31 |
| 727 | 2023-01-13 | 105,445,243 | 3,200 | 31.1523 | 338,482,654 | 2022-12-31 |
| 728 | 2023-01-12 | 105,442,043 | 600 | 31.1514 | 338,482,654 | 2022-12-31 |
| 729 | 2023-01-11 | 105,441,443 | -145,900 | 31.1512 | 338,482,654 | 2022-12-31 |
| 730 | 2023-01-10 | 105,587,343 | 1,000 | 31.1943 | 338,482,654 | 2022-12-31 |
| 731 | 2023-01-09 | 105,586,343 | 1,200 | 31.1940 | 338,482,654 | 2022-12-31 |
| 732 | 2023-01-06 | 105,585,143 | 2,500 | 31.1937 | 338,482,654 | 2022-12-31 |
| 733 | 2023-01-05 | 105,582,643 | 0 | 31.1929 | 338,482,654 | 2022-12-31 |
| 734 | 2023-01-04 | 105,582,643 | 1,500 | 31.1929 | 338,482,654 | 2022-12-31 |
| 735 | 2023-01-03 | 105,581,143 | 1,600 | 31.1925 | 338,482,654 | 2022-12-31 |
| 736 | 2022-12-30 | 105,579,543 | 2,700 | 31.1920 | 338,482,654 | 2022-11-30 |
| 737 | 2022-12-29 | 105,576,843 | 0 | 31.1912 | 338,482,654 | 2022-11-30 |
| 738 | 2022-12-28 | 105,576,843 | -200 | 31.1912 | 338,482,654 | 2022-11-30 |
| 739 | 2022-12-23 | 105,577,043 | 0 | 31.1913 | 338,482,654 | 2022-11-30 |
| 740 | 2022-12-22 | 105,577,043 | 1,800,100 | 31.1913 | 338,482,654 | 2022-11-30 |
| 741 | 2022-12-21 | 103,776,943 | 11,500 | 30.6595 | 338,482,654 | 2022-11-30 |
| 742 | 2022-12-20 | 103,765,443 | 0 | 30.6561 | 338,482,654 | 2022-11-30 |
| 743 | 2022-12-19 | 103,765,443 | -5,800 | 30.6561 | 338,482,654 | 2022-11-30 |
| 744 | 2022-12-16 | 103,771,243 | -200 | 30.6578 | 338,482,654 | 2022-11-30 |
| 745 | 2022-12-15 | 103,771,443 | 100 | 30.6578 | 338,482,654 | 2022-11-30 |
| 746 | 2022-12-14 | 103,771,343 | 200 | 30.6578 | 338,482,654 | 2022-11-30 |
| 747 | 2022-12-13 | 103,771,143 | 2,500 | 30.6577 | 338,482,654 | 2022-11-30 |
| 748 | 2022-12-12 | 103,768,643 | 2,000 | 30.6570 | 338,482,654 | 2022-11-30 |
| 749 | 2022-12-09 | 103,766,643 | 2,700 | 30.6564 | 338,482,654 | 2022-11-30 |
| 750 | 2022-12-08 | 103,763,943 | 1,400 | 30.6556 | 338,482,654 | 2022-11-30 |
| 751 | 2022-12-07 | 103,762,543 | -3,300 | 30.6552 | 338,482,654 | 2022-11-30 |
| 752 | 2022-12-06 | 103,765,843 | 0 | 30.6562 | 338,482,654 | 2022-11-30 |
| 753 | 2022-12-05 | 103,765,843 | 0 | 30.6562 | 338,482,654 | 2022-11-30 |
| 754 | 2022-12-02 | 103,765,843 | 28,900 | 30.6562 | 338,482,654 | 2022-11-30 |
| 755 | 2022-12-01 | 103,736,943 | 5,000 | 30.6476 | 338,482,654 | 2022-11-30 |
| 756 | 2022-11-30 | 103,731,943 | -200 | 30.6462 | 338,482,654 | 2022-11-30 |
| 757 | 2022-11-29 | 103,732,143 | 100 | 30.6462 | 338,482,654 | 2022-10-31 |
| 758 | 2022-11-28 | 103,732,043 | 8,000 | 30.6462 | 338,482,654 | 2022-10-31 |
| 759 | 2022-11-25 | 103,724,043 | -3,000 | 30.6438 | 338,482,654 | 2022-10-31 |
| 760 | 2022-11-24 | 103,727,043 | 0 | 30.6447 | 338,482,654 | 2022-10-31 |
| 761 | 2022-11-23 | 103,727,043 | -3,100 | 30.6447 | 338,482,654 | 2022-10-31 |
| 762 | 2022-11-22 | 103,730,143 | 0 | 30.6456 | 338,482,654 | 2022-10-31 |
| 763 | 2022-11-21 | 103,730,143 | 6,200 | 30.6456 | 338,482,654 | 2022-10-31 |
| 764 | 2022-11-18 | 103,723,943 | -2,200 | 30.6438 | 338,482,654 | 2022-10-31 |
| 765 | 2022-11-17 | 103,726,143 | 3,100 | 30.6444 | 338,482,654 | 2022-10-31 |
| 766 | 2022-11-16 | 103,723,043 | 0 | 30.6435 | 338,482,654 | 2022-10-31 |
| 767 | 2022-11-15 | 103,723,043 | 0 | 30.6435 | 338,482,654 | 2022-10-31 |
| 768 | 2022-11-14 | 103,723,043 | 0 | 30.6435 | 338,482,654 | 2022-10-31 |
| 769 | 2022-11-11 | 103,723,043 | 0 | 30.6435 | 338,482,654 | 2022-10-31 |
| 770 | 2022-11-10 | 103,723,043 | 2,500 | 30.6435 | 338,482,654 | 2022-10-31 |
| 771 | 2022-11-09 | 103,720,543 | 3,700 | 30.6428 | 338,482,654 | 2022-10-31 |
| 772 | 2022-11-08 | 103,716,843 | 6,300 | 30.6417 | 338,482,654 | 2022-10-31 |
| 773 | 2022-11-07 | 103,710,543 | 0 | 30.6398 | 338,482,654 | 2022-10-31 |
| 774 | 2022-11-04 | 103,710,543 | -2,000 | 30.6398 | 338,482,654 | 2022-10-31 |
| 775 | 2022-11-03 | 103,712,543 | 0 | 30.6404 | 338,482,654 | 2022-10-31 |
| 776 | 2022-11-02 | 103,712,543 | 0 | 30.6404 | 338,482,654 | 2022-10-31 |
| 777 | 2022-11-01 | 103,712,543 | 0 | 30.6404 | 338,482,654 | 2022-10-31 |
| 778 | 2022-10-31 | 103,712,543 | -200 | 30.6404 | 338,482,654 | 2022-10-31 |
| 779 | 2022-10-28 | 103,712,743 | 0 | 30.6405 | 338,482,654 | 2022-09-30 |
| 780 | 2022-10-27 | 103,712,743 | 0 | 30.6405 | 338,482,654 | 2022-09-30 |
| 781 | 2022-10-26 | 103,712,743 | 200 | 30.6405 | 338,482,654 | 2022-09-30 |
| 782 | 2022-10-25 | 103,712,543 | 1,000,800 | 30.6404 | 338,482,654 | 2022-09-30 |
| 783 | 2022-10-24 | 102,711,743 | 8,300 | 30.3448 | 338,482,654 | 2022-09-30 |
| 784 | 2022-10-21 | 102,703,443 | 11,100 | 30.3423 | 338,482,654 | 2022-09-30 |
| 785 | 2022-10-20 | 102,692,343 | 4,600 | 30.3390 | 338,482,654 | 2022-09-30 |
| 786 | 2022-10-19 | 102,687,743 | 3,300 | 30.3377 | 338,482,654 | 2022-09-30 |
| 787 | 2022-10-18 | 102,684,443 | 77 | 30.3367 | 338,482,654 | 2022-09-30 |
| 788 | 2022-10-17 | 102,684,366 | 0 | 30.3367 | 338,482,654 | 2022-09-30 |
| 789 | 2022-10-14 | 102,684,366 | 0 | 30.3367 | 338,482,654 | 2022-09-30 |
| 790 | 2022-10-13 | 102,684,366 | 0 | 30.3367 | 338,482,654 | 2022-09-30 |
| 791 | 2022-10-12 | 102,684,366 | 0 | 30.3367 | 338,482,654 | 2022-09-30 |
| 792 | 2022-10-11 | 102,684,366 | 400 | 30.3367 | 338,482,654 | 2022-09-30 |
| 793 | 2022-10-10 | 102,683,966 | 5,000 | 30.3366 | 338,482,654 | 2022-09-30 |
| 794 | 2022-10-07 | 102,678,966 | 8,500 | 30.3351 | 338,482,654 | 2022-09-30 |
| 795 | 2022-10-06 | 102,670,466 | 10,400 | 30.3326 | 338,482,654 | 2022-09-30 |
| 796 | 2022-10-05 | 102,660,066 | 0 | 30.3295 | 338,482,654 | 2022-09-30 |
| 797 | 2022-10-03 | 102,660,066 | 0 | 30.3295 | 338,482,654 | 2022-09-30 |
| 798 | 2022-09-30 | 102,660,066 | 5,300 | 30.3295 | 338,482,654 | 2022-09-30 |
| 799 | 2022-09-29 | 102,654,766 | 1,900 | 30.3279 | 338,482,654 | 2022-08-31 |
| 800 | 2022-09-28 | 102,652,866 | 1,500 | 30.3274 | 338,482,654 | 2022-08-31 |
| 801 | 2022-09-27 | 102,651,366 | 6,200 | 30.3269 | 338,482,654 | 2022-08-31 |
| 802 | 2022-09-26 | 102,645,166 | 500 | 30.3251 | 338,482,654 | 2022-08-31 |
| 803 | 2022-09-23 | 102,644,666 | 3,500 | 30.3249 | 338,482,654 | 2022-08-31 |
| 804 | 2022-09-22 | 102,641,166 | 1,600 | 30.3239 | 338,482,654 | 2022-08-31 |
| 805 | 2022-09-21 | 102,639,566 | 0 | 30.3234 | 338,482,654 | 2022-08-31 |
| 806 | 2022-09-20 | 102,639,566 | -700 | 30.3234 | 338,482,654 | 2022-08-31 |
| 807 | 2022-09-19 | 102,640,266 | 6,500 | 30.3236 | 338,482,654 | 2022-08-31 |
| 808 | 2022-09-16 | 102,633,766 | 0 | 30.3217 | 338,482,654 | 2022-08-31 |
| 809 | 2022-09-15 | 102,633,766 | 1,100 | 30.3217 | 338,482,654 | 2022-08-31 |
| 810 | 2022-09-14 | 102,632,666 | 2,900 | 30.3214 | 338,482,654 | 2022-08-31 |
| 811 | 2022-09-13 | 102,629,766 | 2,500 | 30.3205 | 338,482,654 | 2022-08-31 |
| 812 | 2022-09-09 | 102,627,266 | 0 | 30.3198 | 338,482,654 | 2022-08-31 |
| 813 | 2022-09-08 | 102,627,266 | 0 | 30.3198 | 338,482,654 | 2022-08-31 |
| 814 | 2022-09-07 | 102,627,266 | 0 | 30.3198 | 338,482,654 | 2022-08-31 |
| 815 | 2022-09-06 | 102,627,266 | -100 | 30.3198 | 338,482,654 | 2022-08-31 |
| 816 | 2022-09-05 | 102,627,366 | 0 | 30.3198 | 338,482,654 | 2022-08-31 |
| 817 | 2022-09-02 | 102,627,366 | -300 | 30.3198 | 338,482,654 | 2022-08-31 |
| 818 | 2022-09-01 | 102,627,666 | -100 | 30.3199 | 338,482,654 | 2022-08-31 |
| 819 | 2022-08-31 | 102,627,766 | 0 | 30.3199 | 338,482,654 | 2022-08-31 |
| 820 | 2022-08-30 | 102,627,766 | 0 | 30.3199 | 338,482,654 | 2022-07-31 |
| 821 | 2022-08-29 | 102,627,766 | 2,200 | 30.3199 | 338,482,654 | 2022-07-31 |
| 822 | 2022-08-26 | 102,625,566 | 1,200 | 30.3193 | 338,482,654 | 2022-07-31 |
| 823 | 2022-08-25 | 102,624,366 | 0 | 30.3189 | 338,482,654 | 2022-07-31 |
| 824 | 2022-08-24 | 102,624,366 | 0 | 30.3189 | 338,482,654 | 2022-07-31 |
| 825 | 2022-08-23 | 102,624,366 | 0 | 30.3189 | 338,482,654 | 2022-07-31 |
| 826 | 2022-08-22 | 102,624,366 | 0 | 30.3189 | 338,482,654 | 2022-07-31 |
| 827 | 2022-08-19 | 102,624,366 | 0 | 30.3189 | 338,482,654 | 2022-07-31 |
| 828 | 2022-08-18 | 102,624,366 | 0 | 30.3189 | 338,482,654 | 2022-07-31 |
| 829 | 2022-08-17 | 102,624,366 | 800 | 30.3189 | 338,482,654 | 2022-07-31 |
| 830 | 2022-08-16 | 102,623,566 | 0 | 30.3187 | 338,482,654 | 2022-07-31 |
| 831 | 2022-08-15 | 102,623,566 | 0 | 30.3187 | 338,482,654 | 2022-07-31 |
| 832 | 2022-08-12 | 102,623,566 | -300 | 30.3187 | 338,482,654 | 2022-07-31 |
| 833 | 2022-08-11 | 102,623,866 | -100 | 30.3188 | 338,482,654 | 2022-07-31 |
| 834 | 2022-08-10 | 102,623,966 | 2,600 | 30.3188 | 338,482,654 | 2022-07-31 |
| 835 | 2022-08-09 | 102,621,366 | 7,500 | 30.3181 | 338,482,654 | 2022-07-31 |
| 836 | 2022-08-08 | 102,613,866 | 24,800 | 30.3158 | 338,482,654 | 2022-07-31 |
| 837 | 2022-08-05 | 102,589,066 | 6,300 | 30.3085 | 338,482,654 | 2022-07-31 |
| 838 | 2022-08-04 | 102,582,766 | 4,300 | 30.3067 | 338,482,654 | 2022-07-31 |
| 839 | 2022-08-03 | 102,578,466 | 1,200 | 30.3054 | 338,482,654 | 2022-07-31 |
| 840 | 2022-08-02 | 102,577,266 | -500 | 30.3050 | 338,482,654 | 2022-07-31 |
| 841 | 2022-08-01 | 102,577,766 | 1,800 | 30.3052 | 338,482,654 | 2022-07-31 |
| 842 | 2022-07-29 | 102,575,966 | 0 | 30.3046 | 338,482,654 | 2022-06-30 |
| 843 | 2022-07-28 | 102,575,966 | 0 | 30.3046 | 338,482,654 | 2022-06-30 |
| 844 | 2022-07-27 | 102,575,966 | 500 | 30.3046 | 338,482,654 | 2022-06-30 |
| 845 | 2022-07-26 | 102,575,466 | -300 | 30.3045 | 338,482,654 | 2022-06-30 |
| 846 | 2022-07-25 | 102,575,766 | -1,000 | 30.3046 | 338,482,654 | 2022-06-30 |
| 847 | 2022-07-22 | 102,576,766 | 2,000 | 30.3049 | 338,482,654 | 2022-06-30 |
| 848 | 2022-07-21 | 102,574,766 | 800 | 30.3043 | 338,482,654 | 2022-06-30 |
| 849 | 2022-07-20 | 102,573,966 | 1,600 | 30.3041 | 338,482,654 | 2022-06-30 |
| 850 | 2022-07-19 | 102,572,366 | 9,400 | 30.3036 | 338,482,654 | 2022-06-30 |
| 851 | 2022-07-18 | 102,562,966 | -1,100 | 30.3008 | 338,482,654 | 2022-06-30 |
| 852 | 2022-07-15 | 102,564,066 | 6,600 | 30.3011 | 338,482,654 | 2022-06-30 |
| 853 | 2022-07-14 | 102,557,466 | 1,400 | 30.2992 | 338,482,654 | 2022-06-30 |
| 854 | 2022-07-13 | 102,556,066 | 0 | 30.2988 | 338,482,654 | 2022-06-30 |
| 855 | 2022-07-12 | 102,556,066 | 0 | 30.2988 | 338,482,654 | 2022-06-30 |
| 856 | 2022-07-11 | 102,556,066 | 6,100 | 30.2988 | 338,482,654 | 2022-06-30 |
| 857 | 2022-07-08 | 102,549,966 | 1,300 | 30.2970 | 338,482,654 | 2022-06-30 |
| 858 | 2022-07-07 | 102,548,666 | 0 | 30.2966 | 338,482,654 | 2022-06-30 |
| 859 | 2022-07-06 | 102,548,666 | 4,400 | 30.2966 | 338,482,654 | 2022-06-30 |
| 860 | 2022-07-05 | 102,544,266 | -5,200 | 30.2953 | 338,482,654 | 2022-06-30 |
| 861 | 2022-07-04 | 102,549,466 | 9,200 | 30.2968 | 338,482,654 | 2022-06-30 |
| 862 | 2022-06-30 | 102,540,266 | 1,600 | 30.2941 | 338,482,654 | 2022-06-30 |
| 863 | 2022-06-29 | 102,538,666 | 2,500 | 30.2936 | 338,482,654 | 2022-05-31 |
| 864 | 2022-06-28 | 102,536,166 | 11,600 | 30.2929 | 338,482,654 | 2022-05-31 |
| 865 | 2022-06-27 | 102,524,566 | 6,500 | 30.2895 | 338,482,654 | 2022-05-31 |
| 866 | 2022-06-24 | 102,518,066 | 16,500 | 30.2875 | 338,482,654 | 2022-05-31 |
| 867 | 2022-06-23 | 102,501,566 | 1,400 | 30.2827 | 338,482,654 | 2022-05-31 |
| 868 | 2022-06-22 | 102,500,166 | 23,900 | 30.2823 | 338,482,654 | 2022-05-31 |
| 869 | 2022-06-21 | 102,476,266 | 0 | 30.2752 | 338,482,654 | 2022-05-31 |
| 870 | 2022-06-20 | 102,476,266 | -300 | 30.2752 | 338,482,654 | 2022-05-31 |
| 871 | 2022-06-17 | 102,476,566 | 2,100 | 30.2753 | 338,482,654 | 2022-05-31 |
| 872 | 2022-06-16 | 102,474,466 | -12,600 | 30.2747 | 338,482,654 | 2022-05-31 |
| 873 | 2022-06-15 | 102,487,066 | 19,100 | 30.2784 | 338,482,654 | 2022-05-31 |
| 874 | 2022-06-14 | 102,467,966 | 1,950 | 30.2727 | 338,482,654 | 2022-05-31 |
| 875 | 2022-06-13 | 102,466,016 | 212,400 | 30.2722 | 338,482,654 | 2022-05-31 |
| 876 | 2022-06-10 | 102,253,616 | 19,000 | 30.2094 | 338,482,654 | 2022-05-31 |
| 877 | 2022-06-09 | 102,234,616 | -1,900 | 30.2038 | 338,482,654 | 2022-05-31 |
| 878 | 2022-06-08 | 102,236,516 | 19,500 | 30.2044 | 338,482,654 | 2022-05-31 |
| 879 | 2022-06-07 | 102,217,016 | -2,000 | 30.1986 | 338,482,654 | 2022-05-31 |
| 880 | 2022-06-06 | 102,219,016 | 27,926,066 | 30.1992 | 338,482,654 | 2022-05-31 |
| 881 | 2022-06-02 | 74,292,950 | 74,150 | 21.9488 | 338,482,654 | 2022-05-31 |
| 882 | 2022-06-01 | 74,218,800 | -2,000 | 21.9269 | 338,482,654 | 2022-05-31 |
| 883 | 2022-05-31 | 74,220,800 | 1,700 | 21.9275 | 338,482,654 | 2022-05-31 |
| 884 | 2022-05-30 | 74,219,100 | -71,400 | 21.9270 | 338,482,654 | 2022-04-30 |
| 885 | 2022-05-27 | 74,290,500 | 22,700 | 21.9481 | 338,482,654 | 2022-04-30 |
| 886 | 2022-05-26 | 74,267,800 | 24,100 | 21.9414 | 338,482,654 | 2022-04-30 |
| 887 | 2022-05-25 | 74,243,700 | 0 | 21.9343 | 338,482,654 | 2022-04-30 |
| 888 | 2022-05-24 | 74,243,700 | 6,000 | 21.9343 | 338,482,654 | 2022-04-30 |
| 889 | 2022-05-23 | 74,237,700 | 9,100 | 21.9325 | 338,482,654 | 2022-04-30 |
| 890 | 2022-05-20 | 74,228,600 | 6,700 | 21.9298 | 338,482,654 | 2022-04-30 |
| 891 | 2022-05-19 | 74,221,900 | 300 | 21.9278 | 338,482,654 | 2022-04-30 |
| 892 | 2022-05-18 | 74,221,600 | 1,400 | 21.9277 | 338,482,654 | 2022-04-30 |
| 893 | 2022-05-17 | 74,220,200 | 11,800 | 21.9273 | 338,482,654 | 2022-04-30 |
| 894 | 2022-05-16 | 74,208,400 | -1,900 | 21.9238 | 338,482,654 | 2022-04-30 |
| 895 | 2022-05-13 | 74,210,300 | -5,400 | 21.9244 | 338,482,654 | 2022-04-30 |
| 896 | 2022-05-12 | 74,215,700 | -4,700 | 21.9260 | 338,482,654 | 2022-04-30 |
| 897 | 2022-05-11 | 74,220,400 | 5,900 | 21.9274 | 338,482,654 | 2022-04-30 |
| 898 | 2022-05-10 | 74,214,500 | -12,400 | 21.9256 | 338,482,654 | 2022-04-30 |
| 899 | 2022-05-06 | 74,226,900 | -387,300 | 21.9293 | 338,482,654 | 2022-04-30 |
| 900 | 2022-05-05 | 74,614,200 | -13,300 | 22.0437 | 338,482,654 | 2022-04-30 |
| 901 | 2022-05-04 | 74,627,500 | -411,200 | 22.0477 | 338,482,654 | 2022-04-30 |
| 902 | 2022-05-03 | 75,038,700 | -630,500 | 22.1691 | 338,482,654 | 2022-04-30 |
| 903 | 2022-04-29 | 75,669,200 | -1,400 | 22.3554 | 338,482,654 | 2022-04-27 |
| 904 | 2022-04-28 | 75,670,600 | -446,100 | 22.3558 | 338,482,654 | 2022-04-27 |
| 905 | 2022-04-27 | 76,116,700 | 11,903,100 | 22.4876 | 338,482,654 | 2022-04-27 |
| 906 | 2022-04-26 | 64,213,600 | 107,800 | 19.2075 | 334,314,954 | 2022-03-31 |
| 907 | 2022-04-25 | 64,105,800 | 98,400 | 19.1753 | 334,314,954 | 2022-03-31 |
| 908 | 2022-04-22 | 64,007,400 | 25,100 | 19.1458 | 334,314,954 | 2022-03-31 |
| 909 | 2022-04-21 | 63,982,300 | -22,600 | 19.1383 | 334,314,954 | 2022-03-31 |
| 910 | 2022-04-20 | 64,004,900 | -4,100 | 19.1451 | 334,314,954 | 2022-03-31 |
| 911 | 2022-04-19 | 64,009,000 | -122,100 | 19.1463 | 334,314,954 | 2022-03-31 |
| 912 | 2022-04-14 | 64,131,100 | -1,000 | 19.1828 | 334,314,954 | 2022-03-31 |
| 913 | 2022-04-13 | 64,132,100 | -43,600 | 19.1831 | 334,314,954 | 2022-03-31 |
| 914 | 2022-04-12 | 64,175,700 | 19,859 | 19.1962 | 334,314,954 | 2022-03-31 |
| 915 | 2022-04-11 | 64,155,841 | 21,200 | 19.1902 | 334,314,954 | 2022-03-31 |
| 916 | 2022-04-08 | 64,134,641 | 107,641 | 19.1839 | 334,314,954 | 2022-03-31 |
| 917 | 2022-04-07 | 64,027,000 | -363,378 | 19.1517 | 334,314,954 | 2022-03-31 |
| 918 | 2022-04-06 | 64,390,378 | -2,038,017 | 19.2604 | 334,314,954 | 2022-03-31 |
| 919 | 2022-04-04 | 66,428,395 | -1,067,405 | 19.8700 | 334,314,954 | 2022-03-31 |
| 920 | 2022-04-01 | 67,495,800 | 5,000 | 20.1893 | 334,314,954 | 2022-03-31 |
| 921 | 2022-03-31 | 67,490,800 | 20.1878 | 334,314,954 | 2022-03-31 |
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