GOGOX HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02246 | 2022-06-24 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 14,169,701 | 0 | 21.4708 | 65,995,291 | 2025-07-04 |
| 2 | 2025-12-30 | 14,169,701 | 28,000 | 21.4708 | 65,995,291 | 2025-07-04 |
| 3 | 2025-12-29 | 14,141,701 | -1,000 | 21.4283 | 65,995,291 | 2025-07-04 |
| 4 | 2025-12-24 | 14,142,701 | 0 | 21.4299 | 65,995,291 | 2025-07-04 |
| 5 | 2025-12-23 | 14,142,701 | -26,000 | 21.4299 | 65,995,291 | 2025-07-04 |
| 6 | 2025-12-22 | 14,168,701 | -34,420 | 21.4693 | 65,995,291 | 2025-07-04 |
| 7 | 2025-12-19 | 14,203,121 | -2,900 | 21.5214 | 65,995,291 | 2025-07-04 |
| 8 | 2025-12-18 | 14,206,021 | -6,000 | 21.5258 | 65,995,291 | 2025-07-04 |
| 9 | 2025-12-17 | 14,212,021 | -46,260 | 21.5349 | 65,995,291 | 2025-07-04 |
| 10 | 2025-12-16 | 14,258,281 | 0 | 21.6050 | 65,995,291 | 2025-07-04 |
| 11 | 2025-12-15 | 14,258,281 | 1,920 | 21.6050 | 65,995,291 | 2025-07-04 |
| 12 | 2025-12-12 | 14,256,361 | -7,500 | 21.6021 | 65,995,291 | 2025-07-04 |
| 13 | 2025-12-11 | 14,263,861 | -6,000 | 21.6135 | 65,995,291 | 2025-07-04 |
| 14 | 2025-12-10 | 14,269,861 | -52,000 | 21.6225 | 65,995,291 | 2025-07-04 |
| 15 | 2025-12-09 | 14,321,861 | -9,900 | 21.7013 | 65,995,291 | 2025-07-04 |
| 16 | 2025-12-08 | 14,331,761 | -7,800 | 21.7163 | 65,995,291 | 2025-07-04 |
| 17 | 2025-12-05 | 14,339,561 | -2,800 | 21.7282 | 65,995,291 | 2025-07-04 |
| 18 | 2025-12-04 | 14,342,361 | 2,800 | 21.7324 | 65,995,291 | 2025-07-04 |
| 19 | 2025-12-03 | 14,339,561 | 14,000 | 21.7282 | 65,995,291 | 2025-07-04 |
| 20 | 2025-12-02 | 14,325,561 | -40 | 21.7069 | 65,995,291 | 2025-07-04 |
| 21 | 2025-12-01 | 14,325,601 | 0 | 21.7070 | 65,995,291 | 2025-07-04 |
| 22 | 2025-11-28 | 14,325,601 | 8,000 | 21.7070 | 65,995,291 | 2025-07-04 |
| 23 | 2025-11-27 | 14,317,601 | -4,500 | 21.6949 | 65,995,291 | 2025-07-04 |
| 24 | 2025-11-26 | 14,322,101 | -12,000 | 21.7017 | 65,995,291 | 2025-07-04 |
| 25 | 2025-11-25 | 14,334,101 | -12,000 | 21.7199 | 65,995,291 | 2025-07-04 |
| 26 | 2025-11-24 | 14,346,101 | -13,000 | 21.7381 | 65,995,291 | 2025-07-04 |
| 27 | 2025-11-21 | 14,359,101 | -24,000 | 21.7578 | 65,995,291 | 2025-07-04 |
| 28 | 2025-11-20 | 14,383,101 | 39,760 | 21.7941 | 65,995,291 | 2025-07-04 |
| 29 | 2025-11-19 | 14,343,341 | 23,000 | 21.7339 | 65,995,291 | 2025-07-04 |
| 30 | 2025-11-18 | 14,320,341 | -43,020 | 21.6990 | 65,995,291 | 2025-07-04 |
| 31 | 2025-11-17 | 14,363,361 | -8,000 | 21.7642 | 65,995,291 | 2025-07-04 |
| 32 | 2025-11-14 | 14,371,361 | -300 | 21.7763 | 65,995,291 | 2025-07-04 |
| 33 | 2025-11-13 | 14,371,661 | 22,000 | 21.7768 | 65,995,291 | 2025-07-04 |
| 34 | 2025-11-12 | 14,349,661 | 6,040 | 21.7435 | 65,995,291 | 2025-07-04 |
| 35 | 2025-11-11 | 14,343,621 | 5,860 | 21.7343 | 65,995,291 | 2025-07-04 |
| 36 | 2025-11-10 | 14,337,761 | 19,700 | 21.7254 | 65,995,291 | 2025-07-04 |
| 37 | 2025-11-07 | 14,318,061 | 2,800 | 21.6956 | 65,995,291 | 2025-07-04 |
| 38 | 2025-11-06 | 14,315,261 | 160,000 | 21.6913 | 65,995,291 | 2025-07-04 |
| 39 | 2025-11-05 | 14,155,261 | 41,040 | 21.4489 | 65,995,291 | 2025-07-04 |
| 40 | 2025-11-04 | 14,114,221 | -40,000 | 21.3867 | 65,995,291 | 2025-07-04 |
| 41 | 2025-11-03 | 14,154,221 | -6,140 | 21.4473 | 65,995,291 | 2025-07-04 |
| 42 | 2025-10-31 | 14,160,361 | -32,000 | 21.4566 | 65,995,291 | 2025-07-04 |
| 43 | 2025-10-30 | 14,192,361 | -10,500 | 21.5051 | 65,995,291 | 2025-07-04 |
| 44 | 2025-10-28 | 14,202,861 | 5,820 | 21.5210 | 65,995,291 | 2025-07-04 |
| 45 | 2025-10-27 | 14,197,041 | -34,000 | 21.5122 | 65,995,291 | 2025-07-04 |
| 46 | 2025-10-24 | 14,231,041 | -23,565 | 21.5637 | 65,995,291 | 2025-07-04 |
| 47 | 2025-10-23 | 14,254,606 | -6,000 | 21.5994 | 65,995,291 | 2025-07-04 |
| 48 | 2025-10-22 | 14,260,606 | -8,000 | 21.6085 | 65,995,291 | 2025-07-04 |
| 49 | 2025-10-21 | 14,268,606 | 31,340 | 21.6206 | 65,995,291 | 2025-07-04 |
| 50 | 2025-10-20 | 14,237,266 | 0 | 21.5732 | 65,995,291 | 2025-07-04 |
| 51 | 2025-10-17 | 14,237,266 | 16,960 | 21.5732 | 65,995,291 | 2025-07-04 |
| 52 | 2025-10-16 | 14,220,306 | -4,000 | 21.5475 | 65,995,291 | 2025-07-04 |
| 53 | 2025-10-15 | 14,224,306 | 38,000 | 21.5535 | 65,995,291 | 2025-07-04 |
| 54 | 2025-10-14 | 14,186,306 | 9,800 | 21.4959 | 65,995,291 | 2025-07-04 |
| 55 | 2025-10-13 | 14,176,506 | 12,000 | 21.4811 | 65,995,291 | 2025-07-04 |
| 56 | 2025-10-10 | 14,164,506 | -6,120 | 21.4629 | 65,995,291 | 2025-07-04 |
| 57 | 2025-10-09 | 14,170,626 | 6,800 | 21.4722 | 65,995,291 | 2025-07-04 |
| 58 | 2025-10-08 | 14,163,826 | -1,100 | 21.4619 | 65,995,291 | 2025-07-04 |
| 59 | 2025-10-06 | 14,164,926 | 77,000 | 21.4635 | 65,995,291 | 2025-07-04 |
| 60 | 2025-10-03 | 14,087,926 | -2,000 | 21.3469 | 65,995,291 | 2025-07-04 |
| 61 | 2025-10-02 | 14,089,926 | -6,740 | 21.3499 | 65,995,291 | 2025-07-04 |
| 62 | 2025-09-30 | 14,096,666 | -18,100 | 21.3601 | 65,995,291 | 2025-07-04 |
| 63 | 2025-09-29 | 14,114,766 | 13,500 | 21.3875 | 65,995,291 | 2025-07-04 |
| 64 | 2025-09-26 | 14,101,266 | -2,740 | 21.3671 | 65,995,291 | 2025-07-04 |
| 65 | 2025-09-25 | 14,104,006 | 23,780 | 21.3712 | 65,995,291 | 2025-07-04 |
| 66 | 2025-09-24 | 14,080,226 | 1,580 | 21.3352 | 65,995,291 | 2025-07-04 |
| 67 | 2025-09-23 | 14,078,646 | 7,000 | 21.3328 | 65,995,291 | 2025-07-04 |
| 68 | 2025-09-22 | 14,071,646 | 23,700 | 21.3222 | 65,995,291 | 2025-07-04 |
| 69 | 2025-09-19 | 14,047,946 | 6,220 | 21.2863 | 65,995,291 | 2025-07-04 |
| 70 | 2025-09-18 | 14,041,726 | 6,000 | 21.2769 | 65,995,291 | 2025-07-04 |
| 71 | 2025-09-17 | 14,035,726 | 54,900 | 21.2678 | 65,995,291 | 2025-07-04 |
| 72 | 2025-09-16 | 13,980,826 | -1,200 | 21.1846 | 65,995,291 | 2025-07-04 |
| 73 | 2025-09-15 | 13,982,026 | -59,791 | 21.1864 | 65,995,291 | 2025-07-04 |
| 74 | 2025-09-12 | 14,041,817 | -39,240 | 21.2770 | 65,995,291 | 2025-07-04 |
| 75 | 2025-09-11 | 14,081,057 | -7,300 | 21.3365 | 65,995,291 | 2025-07-04 |
| 76 | 2025-09-10 | 14,088,357 | -43,340 | 21.3475 | 65,995,291 | 2025-07-04 |
| 77 | 2025-09-09 | 14,131,697 | 103,740 | 21.4132 | 65,995,291 | 2025-07-04 |
| 78 | 2025-09-08 | 14,027,957 | 42,000 | 21.2560 | 65,995,291 | 2025-07-04 |
| 79 | 2025-09-05 | 13,985,957 | -6,460 | 21.1924 | 65,995,291 | 2025-07-04 |
| 80 | 2025-09-04 | 13,992,417 | -24,200 | 21.2021 | 65,995,291 | 2025-07-04 |
| 81 | 2025-09-03 | 14,016,617 | 10,000 | 21.2388 | 65,995,291 | 2025-07-04 |
| 82 | 2025-09-02 | 14,006,617 | 8,000 | 21.2237 | 65,995,291 | 2025-07-04 |
| 83 | 2025-09-01 | 13,998,617 | -16,580 | 21.2115 | 65,995,291 | 2025-07-04 |
| 84 | 2025-08-29 | 14,015,197 | 20,340 | 21.2367 | 65,995,291 | 2025-07-04 |
| 85 | 2025-08-28 | 13,994,857 | 30,000 | 21.2058 | 65,995,291 | 2025-07-04 |
| 86 | 2025-08-27 | 13,964,857 | -82,020 | 21.1604 | 65,995,291 | 2025-07-04 |
| 87 | 2025-08-26 | 14,046,877 | 20,000 | 21.2847 | 65,995,291 | 2025-07-04 |
| 88 | 2025-08-25 | 14,026,877 | 4,400 | 21.2544 | 65,995,291 | 2025-07-04 |
| 89 | 2025-08-22 | 14,022,477 | 3,104,400 | 21.2477 | 65,995,291 | 2025-07-04 |
| 90 | 2025-08-21 | 10,918,077 | 13,440 | 16.5437 | 65,995,291 | 2025-07-04 |
| 91 | 2025-08-20 | 10,904,637 | -665,951 | 16.5234 | 65,995,291 | 2025-07-04 |
| 92 | 2025-08-19 | 11,570,588 | -4,000 | 17.5324 | 65,995,291 | 2025-07-04 |
| 93 | 2025-08-18 | 11,574,588 | 4,700 | 17.5385 | 65,995,291 | 2025-07-04 |
| 94 | 2025-08-15 | 11,569,888 | 10,680 | 17.5314 | 65,995,291 | 2025-07-04 |
| 95 | 2025-08-14 | 11,559,208 | 0 | 17.5152 | 65,995,291 | 2025-07-04 |
| 96 | 2025-08-13 | 11,559,208 | 37,900 | 17.5152 | 65,995,291 | 2025-07-04 |
| 97 | 2025-08-12 | 11,521,308 | 17,960 | 17.4578 | 65,995,291 | 2025-07-04 |
| 98 | 2025-08-11 | 11,503,348 | -100 | 17.4306 | 65,995,291 | 2025-07-04 |
| 99 | 2025-08-08 | 11,503,448 | 57,180 | 17.4307 | 65,995,291 | 2025-07-04 |
| 100 | 2025-08-07 | 11,446,268 | 8,000 | 17.3441 | 65,995,291 | 2025-07-04 |
| 101 | 2025-08-06 | 11,438,268 | 4,000 | 17.3319 | 65,995,291 | 2025-07-04 |
| 102 | 2025-08-05 | 11,434,268 | 30,340 | 17.3259 | 65,995,291 | 2025-07-04 |
| 103 | 2025-08-04 | 11,403,928 | -3,200 | 17.2799 | 65,995,291 | 2025-07-04 |
| 104 | 2025-08-01 | 11,407,128 | -3,380 | 17.2848 | 65,995,291 | 2025-07-04 |
| 105 | 2025-07-31 | 11,410,508 | -2,000 | 17.2899 | 65,995,291 | 2025-07-04 |
| 106 | 2025-07-30 | 11,412,508 | 980 | 17.2929 | 65,995,291 | 2025-07-04 |
| 107 | 2025-07-29 | 11,411,528 | 2,760 | 17.2914 | 65,995,291 | 2025-07-04 |
| 108 | 2025-07-28 | 11,408,768 | -46,620 | 17.2872 | 65,995,291 | 2025-07-04 |
| 109 | 2025-07-25 | 11,455,388 | -10,500 | 17.3579 | 65,995,291 | 2025-07-04 |
| 110 | 2025-07-24 | 11,465,888 | -2,020 | 17.3738 | 65,995,291 | 2025-07-04 |
| 111 | 2025-07-23 | 11,467,908 | 2,000 | 17.3769 | 65,995,291 | 2025-07-04 |
| 112 | 2025-07-22 | 11,465,908 | -700 | 17.3738 | 65,995,291 | 2025-07-04 |
| 113 | 2025-07-21 | 11,466,608 | -4,000 | 17.3749 | 65,995,291 | 2025-07-04 |
| 114 | 2025-07-18 | 11,470,608 | -8,000 | 17.3809 | 65,995,291 | 2025-07-04 |
| 115 | 2025-07-17 | 11,478,608 | -9,580 | 17.3931 | 65,995,291 | 2025-07-04 |
| 116 | 2025-07-16 | 11,488,188 | -8,160 | 17.4076 | 65,995,291 | 2025-07-04 |
| 117 | 2025-07-15 | 11,496,348 | 32,940 | 17.4200 | 65,995,291 | 2025-07-04 |
| 118 | 2025-07-14 | 11,463,408 | -7,034 | 17.3700 | 65,995,291 | 2025-07-04 |
| 119 | 2025-07-11 | 11,470,442 | -4,000 | 17.3807 | 65,995,291 | 2025-07-04 |
| 120 | 2025-07-10 | 11,474,442 | -36,000 | 17.3868 | 65,995,291 | 2025-07-04 |
| 121 | 2025-07-09 | 11,510,442 | 14,400 | 17.4413 | 65,995,291 | 2025-07-04 |
| 122 | 2025-07-08 | 11,496,042 | 4,000 | 17.4195 | 65,995,291 | 2025-07-04 |
| 123 | 2025-07-07 | 11,492,042 | 38,000 | 17.4134 | 65,995,291 | 2025-07-04 |
| 124 | 2025-07-04 | 11,454,042 | -8,000 | 17.3558 | 65,995,291 | 2025-07-04 |
| 125 | 2025-07-03 | 11,462,042 | 6,000 | 18.2242 | 62,894,739 | 2025-06-30 |
| 126 | 2025-07-02 | 11,456,042 | -14,000 | 18.2146 | 62,894,739 | 2025-06-30 |
| 127 | 2025-06-30 | 11,470,042 | 2,000 | 18.2369 | 62,894,739 | 2025-06-30 |
| 128 | 2025-06-27 | 11,468,042 | -16,000 | 18.2343 | 62,892,739 | 2025-05-31 |
| 129 | 2025-06-26 | 11,484,042 | 4,000 | 18.2597 | 62,892,739 | 2025-05-31 |
| 130 | 2025-06-25 | 11,480,042 | 0 | 18.2534 | 62,892,739 | 2025-05-31 |
| 131 | 2025-06-24 | 11,480,042 | -40 | 18.2534 | 62,892,739 | 2025-05-31 |
| 132 | 2025-06-23 | 11,480,082 | 8,000 | 18.2534 | 62,892,739 | 2025-05-31 |
| 133 | 2025-06-20 | 11,472,082 | 11,300 | 18.2407 | 62,892,739 | 2025-05-31 |
| 134 | 2025-06-19 | 11,460,782 | 18,000 | 18.2227 | 62,892,739 | 2025-05-31 |
| 135 | 2025-06-18 | 11,442,782 | -26,120 | 18.1941 | 62,892,739 | 2025-05-31 |
| 136 | 2025-06-17 | 11,468,902 | 94,640 | 18.2357 | 62,892,739 | 2025-05-31 |
| 137 | 2025-06-16 | 11,374,262 | -42,200 | 18.0852 | 62,892,739 | 2025-05-31 |
| 138 | 2025-06-13 | 11,416,462 | -5,120 | 18.1523 | 62,892,739 | 2025-05-31 |
| 139 | 2025-06-12 | 11,421,582 | -10,800 | 18.1604 | 62,892,739 | 2025-05-31 |
| 140 | 2025-06-11 | 11,432,382 | -5,540 | 18.1776 | 62,892,739 | 2025-05-31 |
| 141 | 2025-06-10 | 11,437,922 | 17,280 | 18.1864 | 62,892,739 | 2025-05-31 |
| 142 | 2025-06-09 | 11,420,642 | -6,320 | 18.1589 | 62,892,739 | 2025-05-31 |
| 143 | 2025-06-06 | 11,426,962 | -2,000 | 18.1690 | 62,892,739 | 2025-05-31 |
| 144 | 2025-06-05 | 11,428,962 | 2,000 | 18.1721 | 62,892,739 | 2025-05-31 |
| 145 | 2025-06-04 | 11,426,962 | -2,160 | 18.1690 | 62,892,739 | 2025-05-31 |
| 146 | 2025-06-03 | 11,429,122 | 35,740 | 18.1724 | 62,892,739 | 2025-05-31 |
| 147 | 2025-06-02 | 11,393,382 | 1,100 | 18.1156 | 62,892,739 | 2025-05-31 |
| 148 | 2025-05-30 | 11,392,282 | -7,280 | 18.1167 | 62,882,739 | 2025-04-30 |
| 149 | 2025-05-29 | 11,399,562 | 4,000 | 18.1283 | 62,882,739 | 2025-04-30 |
| 150 | 2025-05-28 | 11,395,562 | -30,665 | 18.1219 | 62,882,739 | 2025-04-30 |
| 151 | 2025-05-27 | 11,426,227 | 2,800 | 18.1707 | 62,882,739 | 2025-04-30 |
| 152 | 2025-05-26 | 11,423,427 | 12,700 | 18.1662 | 62,882,739 | 2025-04-30 |
| 153 | 2025-05-23 | 11,410,727 | 48,940 | 18.1460 | 62,882,739 | 2025-04-30 |
| 154 | 2025-05-22 | 11,361,787 | -32,959 | 18.0682 | 62,882,739 | 2025-04-30 |
| 155 | 2025-05-21 | 11,394,746 | -90,160 | 18.1206 | 62,882,739 | 2025-04-30 |
| 156 | 2025-05-20 | 11,484,906 | 9,240 | 18.2640 | 62,882,739 | 2025-04-30 |
| 157 | 2025-05-19 | 11,475,666 | -138,020 | 18.2493 | 62,882,739 | 2025-04-30 |
| 158 | 2025-05-16 | 11,613,686 | -16,220 | 18.4688 | 62,882,739 | 2025-04-30 |
| 159 | 2025-05-15 | 11,629,906 | -33,260 | 18.4946 | 62,882,739 | 2025-04-30 |
| 160 | 2025-05-14 | 11,663,166 | -5,320 | 18.5475 | 62,882,739 | 2025-04-30 |
| 161 | 2025-05-13 | 11,668,486 | -20,660 | 18.5559 | 62,882,739 | 2025-04-30 |
| 162 | 2025-05-12 | 11,689,146 | -3,600 | 18.5888 | 62,882,739 | 2025-04-30 |
| 163 | 2025-05-09 | 11,692,746 | -1,300 | 18.5945 | 62,882,739 | 2025-04-30 |
| 164 | 2025-05-08 | 11,694,046 | -30,080 | 18.5966 | 62,882,739 | 2025-04-30 |
| 165 | 2025-05-07 | 11,724,126 | 7,420 | 18.6444 | 62,882,739 | 2025-04-30 |
| 166 | 2025-05-06 | 11,716,706 | 380 | 18.6326 | 62,882,739 | 2025-04-30 |
| 167 | 2025-05-02 | 11,716,326 | -7,780 | 18.6320 | 62,882,739 | 2025-04-30 |
| 168 | 2025-04-30 | 11,724,106 | -6,600 | 18.6444 | 62,882,739 | 2025-04-30 |
| 169 | 2025-04-29 | 11,730,706 | -80,020 | 18.6549 | 62,882,739 | 2025-04-25 |
| 170 | 2025-04-28 | 11,810,726 | -105,982,389 | 18.7821 | 62,882,739 | 2025-04-25 |
| 171 | 2025-04-25 | 117,793,115 | -406,797 | 187.3219 | 62,882,739 | 2025-04-25 |
| 172 | 2025-04-24 | 118,199,912 | -54,200 | 18.7969 | 628,827,391 | 2025-03-31 |
| 173 | 2025-04-23 | 118,254,112 | 24,200 | 18.8055 | 628,827,391 | 2025-03-31 |
| 174 | 2025-04-22 | 118,229,912 | -52,000 | 18.8016 | 628,827,391 | 2025-03-31 |
| 175 | 2025-04-17 | 118,281,912 | -502,400 | 18.8099 | 628,827,391 | 2025-03-31 |
| 176 | 2025-04-16 | 118,784,312 | -176,000 | 18.8898 | 628,827,391 | 2025-03-31 |
| 177 | 2025-04-15 | 118,960,312 | 271,600 | 18.9178 | 628,827,391 | 2025-03-31 |
| 178 | 2025-04-14 | 118,688,712 | 185,200 | 18.8746 | 628,827,391 | 2025-03-31 |
| 179 | 2025-04-11 | 118,503,512 | 219,800 | 18.8452 | 628,827,391 | 2025-03-31 |
| 180 | 2025-04-10 | 118,283,712 | 340,400 | 18.8102 | 628,827,391 | 2025-03-31 |
| 181 | 2025-04-09 | 117,943,312 | 147,800 | 18.7561 | 628,827,391 | 2025-03-31 |
| 182 | 2025-04-08 | 117,795,512 | 88,600 | 18.7326 | 628,827,391 | 2025-03-31 |
| 183 | 2025-04-07 | 117,706,912 | -213,400 | 18.7185 | 628,827,391 | 2025-03-31 |
| 184 | 2025-04-03 | 117,920,312 | -82,000 | 18.7524 | 628,827,391 | 2025-03-31 |
| 185 | 2025-04-02 | 118,002,312 | -1,103,603 | 18.7655 | 628,827,391 | 2025-03-31 |
| 186 | 2025-04-01 | 119,105,915 | 19,000 | 18.9410 | 628,827,391 | 2025-03-31 |
| 187 | 2025-03-31 | 119,086,915 | -226,800 | 18.9379 | 628,827,391 | 2025-03-31 |
| 188 | 2025-03-28 | 119,313,715 | -1,043,000 | 18.9740 | 628,827,391 | 2025-02-28 |
| 189 | 2025-03-27 | 120,356,715 | -95,200 | 19.1399 | 628,827,391 | 2025-02-28 |
| 190 | 2025-03-26 | 120,451,915 | -329,600 | 19.1550 | 628,827,391 | 2025-02-28 |
| 191 | 2025-03-25 | 120,781,515 | -349,600 | 19.2074 | 628,827,391 | 2025-02-28 |
| 192 | 2025-03-24 | 121,131,115 | -157,400 | 19.2630 | 628,827,391 | 2025-02-28 |
| 193 | 2025-03-21 | 121,288,515 | 26,400 | 19.2880 | 628,827,391 | 2025-02-28 |
| 194 | 2025-03-20 | 121,262,115 | 25,800 | 19.2838 | 628,827,391 | 2025-02-28 |
| 195 | 2025-03-19 | 121,236,315 | 604,800 | 19.2797 | 628,827,391 | 2025-02-28 |
| 196 | 2025-03-18 | 120,631,515 | 56,800 | 19.1836 | 628,827,391 | 2025-02-28 |
| 197 | 2025-03-17 | 120,574,715 | 384,200 | 19.1745 | 628,827,391 | 2025-02-28 |
| 198 | 2025-03-14 | 120,190,515 | -580,200 | 19.1134 | 628,827,391 | 2025-02-28 |
| 199 | 2025-03-13 | 120,770,715 | -135,400 | 19.2057 | 628,827,391 | 2025-02-28 |
| 200 | 2025-03-12 | 120,906,115 | -295,200 | 19.2272 | 628,827,391 | 2025-02-28 |
| 201 | 2025-03-11 | 121,201,315 | -354,200 | 19.2742 | 628,827,391 | 2025-02-28 |
| 202 | 2025-03-10 | 121,555,515 | 346,400 | 19.3305 | 628,827,391 | 2025-02-28 |
| 203 | 2025-03-07 | 121,209,115 | 185,800 | 19.2754 | 628,827,391 | 2025-02-28 |
| 204 | 2025-03-06 | 121,023,315 | -459,600 | 19.2459 | 628,827,391 | 2025-02-28 |
| 205 | 2025-03-05 | 121,482,915 | -1,164,200 | 19.3190 | 628,827,391 | 2025-02-28 |
| 206 | 2025-03-04 | 122,647,115 | -506,000 | 19.5041 | 628,827,391 | 2025-02-28 |
| 207 | 2025-03-03 | 123,153,115 | 557,800 | 19.5846 | 628,827,391 | 2025-02-28 |
| 208 | 2025-02-28 | 122,595,315 | 316,400 | 19.4959 | 628,827,391 | 2025-02-28 |
| 209 | 2025-02-27 | 122,278,915 | 1,200 | 19.4455 | 628,827,391 | 2025-01-31 |
| 210 | 2025-02-26 | 122,277,715 | -256,400 | 19.4454 | 628,827,391 | 2025-01-31 |
| 211 | 2025-02-25 | 122,534,115 | -210,600 | 19.4861 | 628,827,391 | 2025-01-31 |
| 212 | 2025-02-24 | 122,744,715 | -211,400 | 19.5196 | 628,827,391 | 2025-01-31 |
| 213 | 2025-02-21 | 122,956,115 | 81,600 | 19.5532 | 628,827,391 | 2025-01-31 |
| 214 | 2025-02-20 | 122,874,515 | -1,909,458 | 19.5403 | 628,827,391 | 2025-01-31 |
| 215 | 2025-02-19 | 124,783,973 | 108,000 | 19.8439 | 628,827,391 | 2025-01-31 |
| 216 | 2025-02-18 | 124,675,973 | 760,400 | 19.8267 | 628,827,391 | 2025-01-31 |
| 217 | 2025-02-17 | 123,915,573 | -84,200 | 19.7058 | 628,827,391 | 2025-01-31 |
| 218 | 2025-02-14 | 123,999,773 | 491,400 | 19.7192 | 628,827,391 | 2025-01-31 |
| 219 | 2025-02-13 | 123,508,373 | 31,400 | 19.6411 | 628,827,391 | 2025-01-31 |
| 220 | 2025-02-12 | 123,476,973 | 660,000 | 19.6361 | 628,827,391 | 2025-01-31 |
| 221 | 2025-02-11 | 122,816,973 | 464,800 | 19.5311 | 628,827,391 | 2025-01-31 |
| 222 | 2025-02-10 | 122,352,173 | 263,000 | 19.4572 | 628,827,391 | 2025-01-31 |
| 223 | 2025-02-07 | 122,089,173 | -85,000 | 19.4154 | 628,827,391 | 2025-01-31 |
| 224 | 2025-02-06 | 122,174,173 | -144,000 | 19.4289 | 628,827,391 | 2025-01-31 |
| 225 | 2025-02-05 | 122,318,173 | -82,800 | 19.4518 | 628,827,391 | 2025-01-31 |
| 226 | 2025-02-04 | 122,400,973 | -90,800 | 19.4650 | 628,827,391 | 2025-01-31 |
| 227 | 2025-02-03 | 122,491,773 | -22,200 | 19.4794 | 628,827,391 | 2025-01-31 |
| 228 | 2025-01-28 | 122,513,973 | 0 | 19.4868 | 628,700,791 | 2024-12-31 |
| 229 | 2025-01-27 | 122,513,973 | -72,000 | 19.4868 | 628,700,791 | 2024-12-31 |
| 230 | 2025-01-24 | 122,585,973 | -110,400 | 19.4983 | 628,700,791 | 2024-12-31 |
| 231 | 2025-01-23 | 122,696,373 | -242,000 | 19.5159 | 628,700,791 | 2024-12-31 |
| 232 | 2025-01-22 | 122,938,373 | 116,800 | 19.5544 | 628,700,791 | 2024-12-31 |
| 233 | 2025-01-21 | 122,821,573 | 16,000 | 19.5358 | 628,700,791 | 2024-12-31 |
| 234 | 2025-01-20 | 122,805,573 | 112,600 | 19.5332 | 628,700,791 | 2024-12-31 |
| 235 | 2025-01-17 | 122,692,973 | 77,000 | 19.5153 | 628,700,791 | 2024-12-31 |
| 236 | 2025-01-16 | 122,615,973 | 260,600 | 19.5031 | 628,700,791 | 2024-12-31 |
| 237 | 2025-01-15 | 122,355,373 | 225,200 | 19.4616 | 628,700,791 | 2024-12-31 |
| 238 | 2025-01-14 | 122,130,173 | -36,200 | 19.4258 | 628,700,791 | 2024-12-31 |
| 239 | 2025-01-13 | 122,166,373 | -102,000 | 19.4316 | 628,700,791 | 2024-12-31 |
| 240 | 2025-01-10 | 122,268,373 | 258,800 | 19.4478 | 628,700,791 | 2024-12-31 |
| 241 | 2025-01-09 | 122,009,573 | -133,600 | 19.4066 | 628,700,791 | 2024-12-31 |
| 242 | 2025-01-08 | 122,143,173 | -239,400 | 19.4279 | 628,700,791 | 2024-12-31 |
| 243 | 2025-01-07 | 122,382,573 | 94,400 | 19.4659 | 628,700,791 | 2024-12-31 |
| 244 | 2025-01-06 | 122,288,173 | -182,400 | 19.4509 | 628,700,791 | 2024-12-31 |
| 245 | 2025-01-03 | 122,470,573 | -42,000 | 19.4799 | 628,700,791 | 2024-12-31 |
| 246 | 2025-01-02 | 122,512,573 | -400 | 19.4866 | 628,700,791 | 2024-12-31 |
| 247 | 2024-12-31 | 122,512,973 | 0 | 19.4867 | 628,700,791 | 2024-12-31 |
| 248 | 2024-12-30 | 122,512,973 | 204,400 | 19.4883 | 628,649,791 | 2024-11-30 |
| 249 | 2024-12-27 | 122,308,573 | -106,200 | 19.4558 | 628,649,791 | 2024-11-30 |
| 250 | 2024-12-24 | 122,414,773 | 0 | 19.4726 | 628,649,791 | 2024-11-30 |
| 251 | 2024-12-23 | 122,414,773 | 148,200 | 19.4726 | 628,649,791 | 2024-11-30 |
| 252 | 2024-12-20 | 122,266,573 | 12,600 | 19.4491 | 628,649,791 | 2024-11-30 |
| 253 | 2024-12-19 | 122,253,973 | 51,000 | 19.4471 | 628,649,791 | 2024-11-30 |
| 254 | 2024-12-18 | 122,202,973 | -53,000 | 19.4390 | 628,649,791 | 2024-11-30 |
| 255 | 2024-12-17 | 122,255,973 | -190,800 | 19.4474 | 628,649,791 | 2024-11-30 |
| 256 | 2024-12-16 | 122,446,773 | 605,200 | 19.4777 | 628,649,791 | 2024-11-30 |
| 257 | 2024-12-13 | 121,841,573 | 27,600 | 19.3815 | 628,649,791 | 2024-11-30 |
| 258 | 2024-12-12 | 121,813,973 | -117,200 | 19.3771 | 628,649,791 | 2024-11-30 |
| 259 | 2024-12-11 | 121,931,173 | 171,000 | 19.3957 | 628,649,791 | 2024-11-30 |
| 260 | 2024-12-10 | 121,760,173 | 532,000 | 19.3685 | 628,649,791 | 2024-11-30 |
| 261 | 2024-12-09 | 121,228,173 | -83,200 | 19.2839 | 628,649,791 | 2024-11-30 |
| 262 | 2024-12-06 | 121,311,373 | -18,600 | 19.2971 | 628,649,791 | 2024-11-30 |
| 263 | 2024-12-05 | 121,329,973 | 78,000 | 19.3001 | 628,649,791 | 2024-11-30 |
| 264 | 2024-12-04 | 121,251,973 | 5,200 | 19.2877 | 628,649,791 | 2024-11-30 |
| 265 | 2024-12-03 | 121,246,773 | -57,400 | 19.2869 | 628,649,791 | 2024-11-30 |
| 266 | 2024-12-02 | 121,304,173 | -71,800 | 19.2960 | 628,649,791 | 2024-11-30 |
| 267 | 2024-11-29 | 121,375,973 | -157,000 | 19.3078 | 628,637,572 | 2024-10-31 |
| 268 | 2024-11-28 | 121,532,973 | -99,600 | 19.3328 | 628,637,572 | 2024-10-31 |
| 269 | 2024-11-27 | 121,632,573 | -161,000 | 19.3486 | 628,637,572 | 2024-10-31 |
| 270 | 2024-11-26 | 121,793,573 | 11,000 | 19.3742 | 628,637,572 | 2024-10-31 |
| 271 | 2024-11-25 | 121,782,573 | -104,400 | 19.3725 | 628,637,572 | 2024-10-31 |
| 272 | 2024-11-22 | 121,886,973 | 309,400 | 19.3891 | 628,637,572 | 2024-10-31 |
| 273 | 2024-11-21 | 121,577,573 | -26,600 | 19.3399 | 628,637,572 | 2024-10-31 |
| 274 | 2024-11-20 | 121,604,173 | 109,200 | 19.3441 | 628,637,572 | 2024-10-31 |
| 275 | 2024-11-19 | 121,494,973 | -227,600 | 19.3267 | 628,637,572 | 2024-10-31 |
| 276 | 2024-11-18 | 121,722,573 | 8,800 | 19.3629 | 628,637,572 | 2024-10-31 |
| 277 | 2024-11-15 | 121,713,773 | -109,600 | 19.3615 | 628,637,572 | 2024-10-31 |
| 278 | 2024-11-14 | 121,823,373 | 346,600 | 19.3790 | 628,637,572 | 2024-10-31 |
| 279 | 2024-11-13 | 121,476,773 | -54,200 | 19.3238 | 628,637,572 | 2024-10-31 |
| 280 | 2024-11-12 | 121,530,973 | 180,600 | 19.3324 | 628,637,572 | 2024-10-31 |
| 281 | 2024-11-11 | 121,350,373 | -8,800 | 19.3037 | 628,637,572 | 2024-10-31 |
| 282 | 2024-11-08 | 121,359,173 | -712,200 | 19.3051 | 628,637,572 | 2024-10-31 |
| 283 | 2024-11-07 | 122,071,373 | 401,400 | 19.4184 | 628,637,572 | 2024-10-31 |
| 284 | 2024-11-06 | 121,669,973 | 40,000 | 19.3545 | 628,637,572 | 2024-10-31 |
| 285 | 2024-11-05 | 121,629,973 | -158,200 | 19.3482 | 628,637,572 | 2024-10-31 |
| 286 | 2024-11-04 | 121,788,173 | 1,101,400 | 19.3734 | 628,637,572 | 2024-10-31 |
| 287 | 2024-11-01 | 120,686,773 | -92,400 | 19.1981 | 628,637,572 | 2024-10-31 |
| 288 | 2024-10-31 | 120,779,173 | -519,400 | 19.2128 | 628,637,572 | 2024-10-31 |
| 289 | 2024-10-30 | 121,298,573 | -493,000 | 19.2995 | 628,507,372 | 2024-09-30 |
| 290 | 2024-10-29 | 121,791,573 | -668,200 | 19.3779 | 628,507,372 | 2024-09-30 |
| 291 | 2024-10-28 | 122,459,773 | -641,400 | 19.4842 | 628,507,372 | 2024-09-30 |
| 292 | 2024-10-25 | 123,101,173 | -590,400 | 19.5863 | 628,507,372 | 2024-09-30 |
| 293 | 2024-10-24 | 123,691,573 | -482,200 | 19.6802 | 628,507,372 | 2024-09-30 |
| 294 | 2024-10-23 | 124,173,773 | 140,400 | 19.7569 | 628,507,372 | 2024-09-30 |
| 295 | 2024-10-22 | 124,033,373 | -570,400 | 19.7346 | 628,507,372 | 2024-09-30 |
| 296 | 2024-10-21 | 124,603,773 | -2,788,200 | 19.8253 | 628,507,372 | 2024-09-30 |
| 297 | 2024-10-18 | 127,391,973 | -346,000 | 20.2690 | 628,507,372 | 2024-09-30 |
| 298 | 2024-10-17 | 127,737,973 | -563,200 | 20.3240 | 628,507,372 | 2024-09-30 |
| 299 | 2024-10-16 | 128,301,173 | -901,800 | 20.4136 | 628,507,372 | 2024-09-30 |
| 300 | 2024-10-15 | 129,202,973 | -2,014,000 | 20.5571 | 628,507,372 | 2024-09-30 |
| 301 | 2024-10-14 | 131,216,973 | -451,200 | 20.8776 | 628,507,372 | 2024-09-30 |
| 302 | 2024-10-10 | 131,668,173 | -617,000 | 20.9493 | 628,507,372 | 2024-09-30 |
| 303 | 2024-10-09 | 132,285,173 | -5,444,000 | 21.0475 | 628,507,372 | 2024-09-30 |
| 304 | 2024-10-08 | 137,729,173 | -2,599,400 | 21.9137 | 628,507,372 | 2024-09-30 |
| 305 | 2024-10-07 | 140,328,573 | -337,600 | 22.3273 | 628,507,372 | 2024-09-30 |
| 306 | 2024-10-04 | 140,666,173 | -415,800 | 22.3810 | 628,507,372 | 2024-09-30 |
| 307 | 2024-10-03 | 141,081,973 | 2,223,600 | 22.4471 | 628,507,372 | 2024-09-30 |
| 308 | 2024-10-02 | 138,858,373 | 65,000 | 22.0934 | 628,507,372 | 2024-09-30 |
| 309 | 2024-09-30 | 138,793,373 | -483,200 | 22.0830 | 628,507,372 | 2024-09-30 |
| 310 | 2024-09-27 | 139,276,573 | -18,400 | 22.1599 | 628,507,372 | 2024-08-31 |
| 311 | 2024-09-26 | 139,294,973 | -1,105,200 | 22.1628 | 628,507,372 | 2024-08-31 |
| 312 | 2024-09-25 | 140,400,173 | -196,600 | 22.3387 | 628,507,372 | 2024-08-31 |
| 313 | 2024-09-24 | 140,596,773 | -645,200 | 22.3699 | 628,507,372 | 2024-08-31 |
| 314 | 2024-09-23 | 141,241,973 | -109,600 | 22.4726 | 628,507,372 | 2024-08-31 |
| 315 | 2024-09-20 | 141,351,573 | 80,200 | 22.4900 | 628,507,372 | 2024-08-31 |
| 316 | 2024-09-19 | 141,271,373 | 91,200 | 22.4773 | 628,507,372 | 2024-08-31 |
| 317 | 2024-09-17 | 141,180,173 | 160,600 | 22.4628 | 628,507,372 | 2024-08-31 |
| 318 | 2024-09-16 | 141,019,573 | -14,000 | 22.4372 | 628,507,372 | 2024-08-31 |
| 319 | 2024-09-13 | 141,033,573 | -28,600 | 22.4394 | 628,507,372 | 2024-08-31 |
| 320 | 2024-09-12 | 141,062,173 | 4,400 | 22.4440 | 628,507,372 | 2024-08-31 |
| 321 | 2024-09-11 | 141,057,773 | -201,800 | 22.4433 | 628,507,372 | 2024-08-31 |
| 322 | 2024-09-10 | 141,259,573 | -17,000 | 22.4754 | 628,507,372 | 2024-08-31 |
| 323 | 2024-09-09 | 141,276,573 | 423,000 | 22.4781 | 628,507,372 | 2024-08-31 |
| 324 | 2024-09-05 | 140,853,573 | -89,000 | 22.4108 | 628,507,372 | 2024-08-31 |
| 325 | 2024-09-04 | 140,942,573 | 239,000 | 22.4250 | 628,507,372 | 2024-08-31 |
| 326 | 2024-09-03 | 140,703,573 | -448,800 | 22.3869 | 628,507,372 | 2024-08-31 |
| 327 | 2024-09-02 | 141,152,373 | 399,200 | 22.4583 | 628,507,372 | 2024-08-31 |
| 328 | 2024-08-30 | 140,753,173 | 182,600 | 22.3948 | 628,507,372 | 2024-07-31 |
| 329 | 2024-08-29 | 140,570,573 | 3,800 | 22.3658 | 628,507,372 | 2024-07-31 |
| 330 | 2024-08-28 | 140,566,773 | -285,600 | 22.3652 | 628,507,372 | 2024-07-31 |
| 331 | 2024-08-27 | 140,852,373 | -471,400 | 22.4106 | 628,507,372 | 2024-07-31 |
| 332 | 2024-08-26 | 141,323,773 | 169,800 | 22.4856 | 628,507,372 | 2024-07-31 |
| 333 | 2024-08-23 | 141,153,973 | -16,600 | 22.4586 | 628,507,372 | 2024-07-31 |
| 334 | 2024-08-22 | 141,170,573 | 381,800 | 22.4612 | 628,507,372 | 2024-07-31 |
| 335 | 2024-08-21 | 140,788,773 | 221,200 | 22.4005 | 628,507,372 | 2024-07-31 |
| 336 | 2024-08-20 | 140,567,573 | 283,800 | 22.3653 | 628,507,372 | 2024-07-31 |
| 337 | 2024-08-19 | 140,283,773 | 67,800 | 22.3201 | 628,507,372 | 2024-07-31 |
| 338 | 2024-08-16 | 140,215,973 | -88,400 | 22.3094 | 628,507,372 | 2024-07-31 |
| 339 | 2024-08-15 | 140,304,373 | -267,600 | 22.3234 | 628,507,372 | 2024-07-31 |
| 340 | 2024-08-14 | 140,571,973 | 46,800 | 22.3660 | 628,507,372 | 2024-07-31 |
| 341 | 2024-08-13 | 140,525,173 | 11,200 | 22.3586 | 628,507,372 | 2024-07-31 |
| 342 | 2024-08-12 | 140,513,973 | -46,200 | 22.3568 | 628,507,372 | 2024-07-31 |
| 343 | 2024-08-09 | 140,560,173 | -535,800 | 22.3641 | 628,507,372 | 2024-07-31 |
| 344 | 2024-08-08 | 141,095,973 | -79,200 | 22.4494 | 628,507,372 | 2024-07-31 |
| 345 | 2024-08-07 | 141,175,173 | 55,200 | 22.4620 | 628,507,372 | 2024-07-31 |
| 346 | 2024-08-06 | 141,119,973 | -62,800 | 22.4532 | 628,507,372 | 2024-07-31 |
| 347 | 2024-08-05 | 141,182,773 | -202,200 | 22.4632 | 628,507,372 | 2024-07-31 |
| 348 | 2024-08-02 | 141,384,973 | 632,200 | 22.4954 | 628,507,372 | 2024-07-31 |
| 349 | 2024-08-01 | 140,752,773 | -53,200 | 22.3948 | 628,507,372 | 2024-07-31 |
| 350 | 2024-07-31 | 140,805,973 | -10,600 | 22.4032 | 628,507,372 | 2024-07-31 |
| 351 | 2024-07-30 | 140,816,573 | 133,800 | 22.4049 | 628,507,372 | 2024-06-30 |
| 352 | 2024-07-29 | 140,682,773 | 218,200 | 22.3836 | 628,507,372 | 2024-06-30 |
| 353 | 2024-07-26 | 140,464,573 | -103,000 | 22.3489 | 628,507,372 | 2024-06-30 |
| 354 | 2024-07-25 | 140,567,573 | -25,400 | 22.3653 | 628,507,372 | 2024-06-30 |
| 355 | 2024-07-24 | 140,592,973 | 100,200 | 22.3693 | 628,507,372 | 2024-06-30 |
| 356 | 2024-07-23 | 140,492,773 | 356,800 | 22.3534 | 628,507,372 | 2024-06-30 |
| 357 | 2024-07-22 | 140,135,973 | 42,600 | 22.2966 | 628,507,372 | 2024-06-30 |
| 358 | 2024-07-19 | 140,093,373 | 58,200 | 22.2899 | 628,507,372 | 2024-06-30 |
| 359 | 2024-07-18 | 140,035,173 | 469,000 | 22.2806 | 628,507,372 | 2024-06-30 |
| 360 | 2024-07-17 | 139,566,173 | 415,600 | 22.2060 | 628,507,372 | 2024-06-30 |
| 361 | 2024-07-16 | 139,150,573 | 623,400 | 22.1398 | 628,507,372 | 2024-06-30 |
| 362 | 2024-07-15 | 138,527,173 | 927,600 | 22.0407 | 628,507,372 | 2024-06-30 |
| 363 | 2024-07-12 | 137,599,573 | 221,600 | 21.8931 | 628,507,372 | 2024-06-30 |
| 364 | 2024-07-11 | 137,377,973 | 67,600 | 21.8578 | 628,507,372 | 2024-06-30 |
| 365 | 2024-07-10 | 137,310,373 | -52,200 | 21.8471 | 628,507,372 | 2024-06-30 |
| 366 | 2024-07-09 | 137,362,573 | -41,200 | 21.8554 | 628,507,372 | 2024-06-30 |
| 367 | 2024-07-08 | 137,403,773 | -534,600 | 21.8619 | 628,507,372 | 2024-06-30 |
| 368 | 2024-07-05 | 137,938,373 | 154,600 | 21.9470 | 628,507,372 | 2024-06-30 |
| 369 | 2024-07-04 | 137,783,773 | 259,800 | 21.9224 | 628,507,372 | 2024-06-30 |
| 370 | 2024-07-03 | 137,523,973 | 326,400 | 21.8810 | 628,507,372 | 2024-06-30 |
| 371 | 2024-07-02 | 137,197,573 | -140,600 | 21.8291 | 628,507,372 | 2024-06-30 |
| 372 | 2024-06-28 | 137,338,173 | 822,000 | 21.8515 | 628,507,372 | 2024-05-31 |
| 373 | 2024-06-27 | 136,516,173 | -251,600 | 21.7207 | 628,507,372 | 2024-05-31 |
| 374 | 2024-06-26 | 136,767,773 | -650,800 | 21.7607 | 628,507,372 | 2024-05-31 |
| 375 | 2024-06-25 | 137,418,573 | -201,600 | 21.8643 | 628,507,372 | 2024-05-31 |
| 376 | 2024-06-24 | 137,620,173 | -619,400 | 21.8963 | 628,507,372 | 2024-05-31 |
| 377 | 2024-06-21 | 138,239,573 | 119,400 | 21.9949 | 628,507,372 | 2024-05-31 |
| 378 | 2024-06-20 | 138,120,173 | 247,200 | 21.9759 | 628,507,372 | 2024-05-31 |
| 379 | 2024-06-19 | 137,872,973 | 110,600 | 21.9366 | 628,507,372 | 2024-05-31 |
| 380 | 2024-06-18 | 137,762,373 | -121,400 | 21.9190 | 628,507,372 | 2024-05-31 |
| 381 | 2024-06-17 | 137,883,773 | 94,800 | 21.9383 | 628,507,372 | 2024-05-31 |
| 382 | 2024-06-14 | 137,788,973 | 647,400 | 21.9232 | 628,507,372 | 2024-05-31 |
| 383 | 2024-06-13 | 137,141,573 | 919,600 | 21.8202 | 628,507,372 | 2024-05-31 |
| 384 | 2024-06-12 | 136,221,973 | -17,000 | 21.6739 | 628,507,372 | 2024-05-31 |
| 385 | 2024-06-11 | 136,238,973 | -1,130,200 | 21.6766 | 628,507,372 | 2024-05-31 |
| 386 | 2024-06-07 | 137,369,173 | -1,646,000 | 21.8564 | 628,507,372 | 2024-05-31 |
| 387 | 2024-06-06 | 139,015,173 | -247,200 | 22.1183 | 628,507,372 | 2024-05-31 |
| 388 | 2024-06-05 | 139,262,373 | 548,200 | 22.1576 | 628,507,372 | 2024-05-31 |
| 389 | 2024-06-04 | 138,714,173 | 648,600 | 22.0704 | 628,507,372 | 2024-05-31 |
| 390 | 2024-06-03 | 138,065,573 | -23,600 | 21.9672 | 628,507,372 | 2024-05-31 |
| 391 | 2024-05-31 | 138,089,173 | 70,800 | 21.9710 | 628,507,372 | 2024-05-31 |
| 392 | 2024-05-30 | 138,018,373 | -322,400 | 21.9609 | 628,472,372 | 2024-04-30 |
| 393 | 2024-05-29 | 138,340,773 | -396,200 | 22.0122 | 628,472,372 | 2024-04-30 |
| 394 | 2024-05-28 | 138,736,973 | 912,800 | 22.0753 | 628,472,372 | 2024-04-30 |
| 395 | 2024-05-27 | 137,824,173 | -106,800 | 21.9300 | 628,472,372 | 2024-04-30 |
| 396 | 2024-05-24 | 137,930,973 | 1,073,200 | 21.9470 | 628,472,372 | 2024-04-30 |
| 397 | 2024-05-23 | 136,857,773 | 1,302,800 | 21.7763 | 628,472,372 | 2024-04-30 |
| 398 | 2024-05-22 | 135,554,973 | 697,000 | 21.5690 | 628,472,372 | 2024-04-30 |
| 399 | 2024-05-21 | 134,857,973 | -278,200 | 21.4581 | 628,472,372 | 2024-04-30 |
| 400 | 2024-05-20 | 135,136,173 | 129,800 | 21.5023 | 628,472,372 | 2024-04-30 |
| 401 | 2024-05-17 | 135,006,373 | 142,200 | 21.4817 | 628,472,372 | 2024-04-30 |
| 402 | 2024-05-16 | 134,864,173 | 759,800 | 21.4590 | 628,472,372 | 2024-04-30 |
| 403 | 2024-05-14 | 134,104,373 | 951,800 | 21.3381 | 628,472,372 | 2024-04-30 |
| 404 | 2024-05-13 | 133,152,573 | -916,200 | 21.1867 | 628,472,372 | 2024-04-30 |
| 405 | 2024-05-10 | 134,068,773 | -1,725,200 | 21.3325 | 628,472,372 | 2024-04-30 |
| 406 | 2024-05-09 | 135,793,973 | 125,600 | 21.6070 | 628,472,372 | 2024-04-30 |
| 407 | 2024-05-08 | 135,668,373 | 8,592,200 | 21.5870 | 628,472,372 | 2024-04-30 |
| 408 | 2024-05-07 | 127,076,173 | 1,785,000 | 20.2199 | 628,472,372 | 2024-04-30 |
| 409 | 2024-05-06 | 125,291,173 | 1,006,400 | 19.9358 | 628,472,372 | 2024-04-30 |
| 410 | 2024-05-03 | 124,284,773 | 237,200 | 19.7757 | 628,472,372 | 2024-04-30 |
| 411 | 2024-05-02 | 124,047,573 | 654,400 | 19.7380 | 628,472,372 | 2024-04-30 |
| 412 | 2024-04-30 | 123,393,173 | 475,400 | 19.6338 | 628,472,372 | 2024-04-30 |
| 413 | 2024-04-29 | 122,917,773 | 164,400 | 19.5582 | 628,472,372 | 2024-03-31 |
| 414 | 2024-04-26 | 122,753,373 | 468,400 | 19.5320 | 628,472,372 | 2024-03-31 |
| 415 | 2024-04-25 | 122,284,973 | 450,200 | 19.4575 | 628,472,372 | 2024-03-31 |
| 416 | 2024-04-24 | 121,834,773 | -26,800 | 19.3859 | 628,472,372 | 2024-03-31 |
| 417 | 2024-04-23 | 121,861,573 | -46,800 | 19.3901 | 628,472,372 | 2024-03-31 |
| 418 | 2024-04-22 | 121,908,373 | 358,000 | 19.3976 | 628,472,372 | 2024-03-31 |
| 419 | 2024-04-19 | 121,550,373 | 253,200 | 19.3406 | 628,472,372 | 2024-03-31 |
| 420 | 2024-04-18 | 121,297,173 | -175,000 | 19.3003 | 628,472,372 | 2024-03-31 |
| 421 | 2024-04-17 | 121,472,173 | -22,600 | 19.3282 | 628,472,372 | 2024-03-31 |
| 422 | 2024-04-16 | 121,494,773 | 124,600 | 19.3318 | 628,472,372 | 2024-03-31 |
| 423 | 2024-04-15 | 121,370,173 | 225,200 | 19.3119 | 628,472,372 | 2024-03-31 |
| 424 | 2024-04-12 | 121,144,973 | -138,400 | 19.2761 | 628,472,372 | 2024-03-31 |
| 425 | 2024-04-11 | 121,283,373 | 23,000 | 19.2981 | 628,472,372 | 2024-03-31 |
| 426 | 2024-04-10 | 121,260,373 | 87,600 | 19.2945 | 628,472,372 | 2024-03-31 |
| 427 | 2024-04-09 | 121,172,773 | -296,800 | 19.2805 | 628,472,372 | 2024-03-31 |
| 428 | 2024-04-08 | 121,469,573 | 1,274,000 | 19.3278 | 628,472,372 | 2024-03-31 |
| 429 | 2024-04-05 | 120,195,573 | -52,200 | 19.1250 | 628,472,372 | 2024-03-31 |
| 430 | 2024-04-03 | 120,247,773 | 237,600 | 19.1333 | 628,472,372 | 2024-03-31 |
| 431 | 2024-04-02 | 120,010,173 | -107,400 | 19.0955 | 628,472,372 | 2024-03-31 |
| 432 | 2024-03-28 | 120,117,573 | -122,400 | 19.1129 | 628,462,162 | 2024-02-29 |
| 433 | 2024-03-27 | 120,239,973 | -100,400 | 19.1324 | 628,462,162 | 2024-02-29 |
| 434 | 2024-03-26 | 120,340,373 | -144,400 | 19.1484 | 628,462,162 | 2024-02-29 |
| 435 | 2024-03-25 | 120,484,773 | 468,000 | 19.1714 | 628,462,162 | 2024-02-29 |
| 436 | 2024-03-22 | 120,016,773 | 107,800 | 19.0969 | 628,462,162 | 2024-02-29 |
| 437 | 2024-03-21 | 119,908,973 | -29,800 | 19.0797 | 628,462,162 | 2024-02-29 |
| 438 | 2024-03-20 | 119,938,773 | -776,759 | 19.0845 | 628,462,162 | 2024-02-29 |
| 439 | 2024-03-19 | 120,715,532 | -494,200 | 19.2081 | 628,462,162 | 2024-02-29 |
| 440 | 2024-03-18 | 121,209,732 | -183,800 | 19.2867 | 628,462,162 | 2024-02-29 |
| 441 | 2024-03-15 | 121,393,532 | 69,200 | 19.3160 | 628,462,162 | 2024-02-29 |
| 442 | 2024-03-14 | 121,324,332 | 1,489,800 | 19.3050 | 628,462,162 | 2024-02-29 |
| 443 | 2024-03-13 | 119,834,532 | 338,800 | 19.0679 | 628,462,162 | 2024-02-29 |
| 444 | 2024-03-12 | 119,495,732 | 529,200 | 19.0140 | 628,462,162 | 2024-02-29 |
| 445 | 2024-03-11 | 118,966,532 | 162,200 | 18.9298 | 628,462,162 | 2024-02-29 |
| 446 | 2024-03-08 | 118,804,332 | -87,000 | 18.9040 | 628,462,162 | 2024-02-29 |
| 447 | 2024-03-07 | 118,891,332 | -314,800 | 18.9178 | 628,462,162 | 2024-02-29 |
| 448 | 2024-03-06 | 119,206,132 | 177,200 | 18.9679 | 628,462,162 | 2024-02-29 |
| 449 | 2024-03-05 | 119,028,932 | -115,000 | 18.9397 | 628,462,162 | 2024-02-29 |
| 450 | 2024-03-04 | 119,143,932 | 37,000 | 18.9580 | 628,462,162 | 2024-02-29 |
| 451 | 2024-03-01 | 119,106,932 | -301,800 | 18.9521 | 628,462,162 | 2024-02-29 |
| 452 | 2024-02-29 | 119,408,732 | -37,400 | 19.0001 | 628,462,162 | 2024-02-29 |
| 453 | 2024-02-28 | 119,446,132 | -609,000 | 19.0061 | 628,462,162 | 2024-01-31 |
| 454 | 2024-02-27 | 120,055,132 | -433,400 | 19.1030 | 628,462,162 | 2024-01-31 |
| 455 | 2024-02-26 | 120,488,532 | 265,200 | 19.1720 | 628,462,162 | 2024-01-31 |
| 456 | 2024-02-23 | 120,223,332 | 50,800 | 19.1298 | 628,462,162 | 2024-01-31 |
| 457 | 2024-02-22 | 120,172,532 | 153,000 | 19.1217 | 628,462,162 | 2024-01-31 |
| 458 | 2024-02-21 | 120,019,532 | 226,600 | 19.0973 | 628,462,162 | 2024-01-31 |
| 459 | 2024-02-20 | 119,792,932 | 233,000 | 19.0613 | 628,462,162 | 2024-01-31 |
| 460 | 2024-02-19 | 119,559,932 | -81,800 | 19.0242 | 628,462,162 | 2024-01-31 |
| 461 | 2024-02-16 | 119,641,732 | -165,200 | 19.0372 | 628,462,162 | 2024-01-31 |
| 462 | 2024-02-15 | 119,806,932 | 442,600 | 19.0635 | 628,462,162 | 2024-01-31 |
| 463 | 2024-02-14 | 119,364,332 | 153,000 | 18.9931 | 628,462,162 | 2024-01-31 |
| 464 | 2024-02-09 | 119,211,332 | 0 | 18.9687 | 628,462,162 | 2024-01-31 |
| 465 | 2024-02-08 | 119,211,332 | 1,427,600 | 18.9687 | 628,462,162 | 2024-01-31 |
| 466 | 2024-02-07 | 117,783,732 | 13,600 | 18.7416 | 628,462,162 | 2024-01-31 |
| 467 | 2024-02-06 | 117,770,132 | -112,000 | 18.7394 | 628,462,162 | 2024-01-31 |
| 468 | 2024-02-05 | 117,882,132 | -31,400 | 18.7572 | 628,462,162 | 2024-01-31 |
| 469 | 2024-02-02 | 117,913,532 | 2,257,800 | 18.7622 | 628,462,162 | 2024-01-31 |
| 470 | 2024-02-01 | 115,655,732 | 417,600 | 18.4030 | 628,462,162 | 2024-01-31 |
| 471 | 2024-01-31 | 115,238,132 | 22,000 | 18.3365 | 628,462,162 | 2024-01-31 |
| 472 | 2024-01-30 | 115,216,132 | -20,400 | 18.3554 | 627,696,448 | 2023-12-31 |
| 473 | 2024-01-29 | 115,236,532 | 163,800 | 18.3586 | 627,696,448 | 2023-12-31 |
| 474 | 2024-01-26 | 115,072,732 | 379,600 | 18.3325 | 627,696,448 | 2023-12-31 |
| 475 | 2024-01-25 | 114,693,132 | 643,800 | 18.2721 | 627,696,448 | 2023-12-31 |
| 476 | 2024-01-24 | 114,049,332 | 739,800 | 18.1695 | 627,696,448 | 2023-12-31 |
| 477 | 2024-01-23 | 113,309,532 | -241,400 | 18.0516 | 627,696,448 | 2023-12-31 |
| 478 | 2024-01-22 | 113,550,932 | 310,200 | 18.0901 | 627,696,448 | 2023-12-31 |
| 479 | 2024-01-19 | 113,240,732 | 143,600 | 18.0407 | 627,696,448 | 2023-12-31 |
| 480 | 2024-01-18 | 113,097,132 | 754,200 | 18.0178 | 627,696,448 | 2023-12-31 |
| 481 | 2024-01-17 | 112,342,932 | 558,600 | 17.8977 | 627,696,448 | 2023-12-31 |
| 482 | 2024-01-16 | 111,784,332 | -133,000 | 17.8087 | 627,696,448 | 2023-12-31 |
| 483 | 2024-01-15 | 111,917,332 | 117,400 | 17.8298 | 627,696,448 | 2023-12-31 |
| 484 | 2024-01-12 | 111,799,932 | -290,800 | 17.8111 | 627,696,448 | 2023-12-31 |
| 485 | 2024-01-11 | 112,090,732 | -305,600 | 17.8575 | 627,696,448 | 2023-12-31 |
| 486 | 2024-01-10 | 112,396,332 | 472,400 | 17.9062 | 627,696,448 | 2023-12-31 |
| 487 | 2024-01-09 | 111,923,932 | 3,717,200 | 17.8309 | 627,696,448 | 2023-12-31 |
| 488 | 2024-01-08 | 108,206,732 | -27,000 | 17.2387 | 627,696,448 | 2023-12-31 |
| 489 | 2024-01-05 | 108,233,732 | 1,855,600 | 17.2430 | 627,696,448 | 2023-12-31 |
| 490 | 2024-01-04 | 106,378,132 | 304,000 | 16.9474 | 627,696,448 | 2023-12-31 |
| 491 | 2024-01-03 | 106,074,132 | 1,340,000 | 16.8990 | 627,696,448 | 2023-12-31 |
| 492 | 2024-01-02 | 104,734,132 | 1,039,600 | 16.6855 | 627,696,448 | 2023-12-31 |
| 493 | 2023-12-29 | 103,694,532 | -365,600 | 16.5225 | 627,594,353 | 2023-11-30 |
| 494 | 2023-12-28 | 104,060,132 | 39,200 | 16.5808 | 627,594,353 | 2023-11-30 |
| 495 | 2023-12-27 | 104,020,932 | 509,600 | 16.5745 | 627,594,353 | 2023-11-30 |
| 496 | 2023-12-22 | 103,511,332 | -280,000 | 16.4933 | 627,594,353 | 2023-11-30 |
| 497 | 2023-12-21 | 103,791,332 | 68,800 | 16.5380 | 627,594,353 | 2023-11-30 |
| 498 | 2023-12-20 | 103,722,532 | -773,600 | 16.5270 | 627,594,353 | 2023-11-30 |
| 499 | 2023-12-19 | 104,496,132 | 951,800 | 16.6503 | 627,594,353 | 2023-11-30 |
| 500 | 2023-12-18 | 103,544,332 | -409,600 | 16.4986 | 627,594,353 | 2023-11-30 |
| 501 | 2023-12-15 | 103,953,932 | -907,200 | 16.5639 | 627,594,353 | 2023-11-30 |
| 502 | 2023-12-14 | 104,861,132 | -158,200 | 16.7084 | 627,594,353 | 2023-11-30 |
| 503 | 2023-12-13 | 105,019,332 | -1,560,200 | 16.7336 | 627,594,353 | 2023-11-30 |
| 504 | 2023-12-12 | 106,579,532 | 2,690,200 | 16.9822 | 627,594,353 | 2023-11-30 |
| 505 | 2023-12-11 | 103,889,332 | 212,200 | 16.5536 | 627,594,353 | 2023-11-30 |
| 506 | 2023-12-08 | 103,677,132 | -13,400 | 16.5198 | 627,594,353 | 2023-11-30 |
| 507 | 2023-12-07 | 103,690,532 | 123,400 | 16.5219 | 627,594,353 | 2023-11-30 |
| 508 | 2023-12-06 | 103,567,132 | -199,400 | 16.5022 | 627,594,353 | 2023-11-30 |
| 509 | 2023-12-05 | 103,766,532 | 306,200 | 16.5340 | 627,594,353 | 2023-11-30 |
| 510 | 2023-12-04 | 103,460,332 | -5,600 | 16.4852 | 627,594,353 | 2023-11-30 |
| 511 | 2023-12-01 | 103,465,932 | 361,800 | 16.4861 | 627,594,353 | 2023-11-30 |
| 512 | 2023-11-30 | 103,104,132 | -277,400 | 16.4285 | 627,594,353 | 2023-11-30 |
| 513 | 2023-11-29 | 103,381,532 | 219,800 | 16.4727 | 627,594,353 | 2023-10-31 |
| 514 | 2023-11-28 | 103,161,732 | 9,400 | 16.4376 | 627,594,353 | 2023-10-31 |
| 515 | 2023-11-27 | 103,152,332 | 370,200 | 16.4361 | 627,594,353 | 2023-10-31 |
| 516 | 2023-11-24 | 102,782,132 | -14,800 | 16.3772 | 627,594,353 | 2023-10-31 |
| 517 | 2023-11-23 | 102,796,932 | 561,800 | 16.3795 | 627,594,353 | 2023-10-31 |
| 518 | 2023-11-22 | 102,235,132 | 59,400 | 16.2900 | 627,594,353 | 2023-10-31 |
| 519 | 2023-11-21 | 102,175,732 | 10,200 | 16.2805 | 627,594,353 | 2023-10-31 |
| 520 | 2023-11-20 | 102,165,532 | 261,400 | 16.2789 | 627,594,353 | 2023-10-31 |
| 521 | 2023-11-17 | 101,904,132 | 81,600 | 16.2373 | 627,594,353 | 2023-10-31 |
| 522 | 2023-11-16 | 101,822,532 | 116,400 | 16.2243 | 627,594,353 | 2023-10-31 |
| 523 | 2023-11-15 | 101,706,132 | -364,800 | 16.2057 | 627,594,353 | 2023-10-31 |
| 524 | 2023-11-14 | 102,070,932 | -142,600 | 16.2638 | 627,594,353 | 2023-10-31 |
| 525 | 2023-11-13 | 102,213,532 | -62,200 | 16.2866 | 627,594,353 | 2023-10-31 |
| 526 | 2023-11-10 | 102,275,732 | -33,400 | 16.2965 | 627,594,353 | 2023-10-31 |
| 527 | 2023-11-09 | 102,309,132 | 279,400 | 16.3018 | 627,594,353 | 2023-10-31 |
| 528 | 2023-11-08 | 102,029,732 | 125,000 | 16.2573 | 627,594,353 | 2023-10-31 |
| 529 | 2023-11-07 | 101,904,732 | 334,200 | 16.2374 | 627,594,353 | 2023-10-31 |
| 530 | 2023-11-06 | 101,570,532 | 283,400 | 16.1841 | 627,594,353 | 2023-10-31 |
| 531 | 2023-11-03 | 101,287,132 | 42,200 | 16.1389 | 627,594,353 | 2023-10-31 |
| 532 | 2023-11-02 | 101,244,932 | -24,800 | 16.1322 | 627,594,353 | 2023-10-31 |
| 533 | 2023-11-01 | 101,269,732 | 5,757,400 | 16.1362 | 627,594,353 | 2023-10-31 |
| 534 | 2023-10-31 | 95,512,332 | 295,800 | 15.2188 | 627,594,353 | 2023-10-31 |
| 535 | 2023-10-30 | 95,216,532 | 304,400 | 15.1730 | 627,541,305 | 2023-09-30 |
| 536 | 2023-10-27 | 94,912,132 | 235,600 | 15.1244 | 627,541,305 | 2023-09-30 |
| 537 | 2023-10-26 | 94,676,532 | 70,800 | 15.0869 | 627,541,305 | 2023-09-30 |
| 538 | 2023-10-25 | 94,605,732 | -50,575 | 15.0756 | 627,541,305 | 2023-09-30 |
| 539 | 2023-10-24 | 94,656,307 | 66,000 | 15.0837 | 627,541,305 | 2023-09-30 |
| 540 | 2023-10-20 | 94,590,307 | -37,600 | 15.0732 | 627,541,305 | 2023-09-30 |
| 541 | 2023-10-19 | 94,627,907 | 142,800 | 15.0792 | 627,541,305 | 2023-09-30 |
| 542 | 2023-10-18 | 94,485,107 | 19,400 | 15.0564 | 627,541,305 | 2023-09-30 |
| 543 | 2023-10-17 | 94,465,707 | -60,600 | 15.0533 | 627,541,305 | 2023-09-30 |
| 544 | 2023-10-16 | 94,526,307 | 376,400 | 15.0630 | 627,541,305 | 2023-09-30 |
| 545 | 2023-10-13 | 94,149,907 | -15,200 | 15.0030 | 627,541,305 | 2023-09-30 |
| 546 | 2023-10-12 | 94,165,107 | 54,200 | 15.0054 | 627,541,305 | 2023-09-30 |
| 547 | 2023-10-11 | 94,110,907 | -19,400 | 14.9968 | 627,541,305 | 2023-09-30 |
| 548 | 2023-10-10 | 94,130,307 | 86,000 | 14.9999 | 627,541,305 | 2023-09-30 |
| 549 | 2023-10-09 | 94,044,307 | 31,600 | 14.9862 | 627,541,305 | 2023-09-30 |
| 550 | 2023-10-06 | 94,012,707 | -19,200 | 14.9811 | 627,541,305 | 2023-09-30 |
| 551 | 2023-10-05 | 94,031,907 | -49,600 | 14.9842 | 627,541,305 | 2023-09-30 |
| 552 | 2023-10-04 | 94,081,507 | 152,000 | 14.9921 | 627,541,305 | 2023-09-30 |
| 553 | 2023-10-03 | 93,929,507 | 18,800 | 14.9679 | 627,541,305 | 2023-09-30 |
| 554 | 2023-09-29 | 93,910,707 | -99,400 | 14.9691 | 627,362,705 | 2023-08-31 |
| 555 | 2023-09-28 | 94,010,107 | -238,800 | 14.9850 | 627,362,705 | 2023-08-31 |
| 556 | 2023-09-27 | 94,248,907 | 272,600 | 15.0230 | 627,362,705 | 2023-08-31 |
| 557 | 2023-09-26 | 93,976,307 | 71,600 | 14.9796 | 627,362,705 | 2023-08-31 |
| 558 | 2023-09-25 | 93,904,707 | 118,200 | 14.9682 | 627,362,705 | 2023-08-31 |
| 559 | 2023-09-22 | 93,786,507 | 318,200 | 14.9493 | 627,362,705 | 2023-08-31 |
| 560 | 2023-09-21 | 93,468,307 | 88,600 | 14.8986 | 627,362,705 | 2023-08-31 |
| 561 | 2023-09-20 | 93,379,707 | 394,400 | 14.8845 | 627,362,705 | 2023-08-31 |
| 562 | 2023-09-19 | 92,985,307 | -39,600 | 14.8216 | 627,362,705 | 2023-08-31 |
| 563 | 2023-09-18 | 93,024,907 | -89,600 | 14.8279 | 627,362,705 | 2023-08-31 |
| 564 | 2023-09-15 | 93,114,507 | 487,200 | 14.8422 | 627,362,705 | 2023-08-31 |
| 565 | 2023-09-14 | 92,627,307 | 191,800 | 14.7646 | 627,362,705 | 2023-08-31 |
| 566 | 2023-09-13 | 92,435,507 | -77,000 | 14.7340 | 627,362,705 | 2023-08-31 |
| 567 | 2023-09-12 | 92,512,507 | -2,967,782 | 14.7463 | 627,362,705 | 2023-08-31 |
| 568 | 2023-09-11 | 95,480,289 | 267,400 | 15.2193 | 627,362,705 | 2023-08-31 |
| 569 | 2023-09-07 | 95,212,889 | -93,000 | 15.1767 | 627,362,705 | 2023-08-31 |
| 570 | 2023-09-06 | 95,305,889 | 81,600 | 15.1915 | 627,362,705 | 2023-08-31 |
| 571 | 2023-09-05 | 95,224,289 | 121,200 | 15.1785 | 627,362,705 | 2023-08-31 |
| 572 | 2023-09-04 | 95,103,089 | -100,000 | 15.1592 | 627,362,705 | 2023-08-31 |
| 573 | 2023-08-31 | 95,203,089 | -129,600 | 15.1751 | 627,362,705 | 2023-08-31 |
| 574 | 2023-08-30 | 95,332,689 | 765,200 | 15.2009 | 627,150,457 | 2023-07-31 |
| 575 | 2023-08-29 | 94,567,489 | -95,400 | 15.0789 | 627,150,457 | 2023-07-31 |
| 576 | 2023-08-28 | 94,662,889 | 283,800 | 15.0941 | 627,150,457 | 2023-07-31 |
| 577 | 2023-08-25 | 94,379,089 | -311,800 | 15.0489 | 627,150,457 | 2023-07-31 |
| 578 | 2023-08-24 | 94,690,889 | 260,800 | 15.0986 | 627,150,457 | 2023-07-31 |
| 579 | 2023-08-23 | 94,430,089 | 425,200 | 15.0570 | 627,150,457 | 2023-07-31 |
| 580 | 2023-08-22 | 94,004,889 | 784,284 | 14.9892 | 627,150,457 | 2023-07-31 |
| 581 | 2023-08-21 | 93,220,605 | 153,486 | 14.8642 | 627,150,457 | 2023-07-31 |
| 582 | 2023-08-18 | 93,067,119 | 334,200 | 14.8397 | 627,150,457 | 2023-07-31 |
| 583 | 2023-08-17 | 92,732,919 | 253,000 | 14.7864 | 627,150,457 | 2023-07-31 |
| 584 | 2023-08-16 | 92,479,919 | 29,200 | 14.7460 | 627,150,457 | 2023-07-31 |
| 585 | 2023-08-15 | 92,450,719 | -45,600 | 14.7414 | 627,150,457 | 2023-07-31 |
| 586 | 2023-08-14 | 92,496,319 | -32,400 | 14.7487 | 627,150,457 | 2023-07-31 |
| 587 | 2023-08-11 | 92,528,719 | 200,600 | 14.7538 | 627,150,457 | 2023-07-31 |
| 588 | 2023-08-10 | 92,328,119 | -263,600 | 14.7218 | 627,150,457 | 2023-07-31 |
| 589 | 2023-08-09 | 92,591,719 | -116,200 | 14.7639 | 627,150,457 | 2023-07-31 |
| 590 | 2023-08-08 | 92,707,919 | -56,600 | 14.7824 | 627,150,457 | 2023-07-31 |
| 591 | 2023-08-07 | 92,764,519 | 356,400 | 14.7914 | 627,150,457 | 2023-07-31 |
| 592 | 2023-08-04 | 92,408,119 | 25,000 | 14.7346 | 627,150,457 | 2023-07-31 |
| 593 | 2023-08-03 | 92,383,119 | -50,800 | 14.7306 | 627,150,457 | 2023-07-31 |
| 594 | 2023-08-02 | 92,433,919 | 244,800 | 14.7387 | 627,150,457 | 2023-07-31 |
| 595 | 2023-08-01 | 92,189,119 | 362,600 | 14.6997 | 627,150,457 | 2023-07-31 |
| 596 | 2023-07-31 | 91,826,519 | 582,000 | 14.6419 | 627,150,457 | 2023-07-31 |
| 597 | 2023-07-28 | 91,244,519 | 48,600 | 14.5557 | 626,863,057 | 2023-06-30 |
| 598 | 2023-07-27 | 91,195,919 | 416,200 | 14.5480 | 626,863,057 | 2023-06-30 |
| 599 | 2023-07-26 | 90,779,719 | 44,200 | 14.4816 | 626,863,057 | 2023-06-30 |
| 600 | 2023-07-25 | 90,735,519 | 47,800 | 14.4745 | 626,863,057 | 2023-06-30 |
| 601 | 2023-07-24 | 90,687,719 | 94,600 | 14.4669 | 626,863,057 | 2023-06-30 |
| 602 | 2023-07-21 | 90,593,119 | 236,800 | 14.4518 | 626,863,057 | 2023-06-30 |
| 603 | 2023-07-20 | 90,356,319 | 1,119,400 | 14.4140 | 626,863,057 | 2023-06-30 |
| 604 | 2023-07-19 | 89,236,919 | 111,600 | 14.2355 | 626,863,057 | 2023-06-30 |
| 605 | 2023-07-18 | 89,125,319 | 747,600 | 14.2177 | 626,863,057 | 2023-06-30 |
| 606 | 2023-07-14 | 88,377,719 | 155,200 | 14.0984 | 626,863,057 | 2023-06-30 |
| 607 | 2023-07-13 | 88,222,519 | 161,800 | 14.0737 | 626,863,057 | 2023-06-30 |
| 608 | 2023-07-12 | 88,060,719 | 58,200 | 14.0478 | 626,863,057 | 2023-06-30 |
| 609 | 2023-07-11 | 88,002,519 | 23,000 | 14.0386 | 626,863,057 | 2023-06-30 |
| 610 | 2023-07-10 | 87,979,519 | -5,400 | 14.0349 | 626,863,057 | 2023-06-30 |
| 611 | 2023-07-07 | 87,984,919 | -50,400 | 14.0357 | 626,863,057 | 2023-06-30 |
| 612 | 2023-07-06 | 88,035,319 | 452,400 | 14.0438 | 626,863,057 | 2023-06-30 |
| 613 | 2023-07-05 | 87,582,919 | 287,600 | 13.9716 | 626,863,057 | 2023-06-30 |
| 614 | 2023-07-04 | 87,295,319 | 519,600 | 13.9257 | 626,863,057 | 2023-06-30 |
| 615 | 2023-07-03 | 86,775,719 | 989,800 | 13.8429 | 626,863,057 | 2023-06-30 |
| 616 | 2023-06-30 | 85,785,919 | 124,600 | 13.6850 | 626,863,057 | 2023-06-30 |
| 617 | 2023-06-29 | 85,661,319 | 259,200 | 13.6732 | 626,488,970 | 2023-05-31 |
| 618 | 2023-06-28 | 85,402,119 | 327,000 | 13.6319 | 626,488,970 | 2023-05-31 |
| 619 | 2023-06-27 | 85,075,119 | 13,400 | 13.5797 | 626,488,970 | 2023-05-31 |
| 620 | 2023-06-26 | 85,061,719 | -160,800 | 13.5775 | 626,488,970 | 2023-05-31 |
| 621 | 2023-06-23 | 85,222,519 | -228,400 | 13.6032 | 626,488,970 | 2023-05-31 |
| 622 | 2023-06-21 | 85,450,919 | -69,000 | 13.6397 | 626,488,970 | 2023-05-31 |
| 623 | 2023-06-20 | 85,519,919 | -203,800 | 13.6507 | 626,488,970 | 2023-05-31 |
| 624 | 2023-06-19 | 85,723,719 | 413,200 | 13.6832 | 626,488,970 | 2023-05-31 |
| 625 | 2023-06-16 | 85,310,519 | 112,200 | 13.6172 | 626,488,970 | 2023-05-31 |
| 626 | 2023-06-15 | 85,198,319 | 180,000 | 13.5993 | 626,488,970 | 2023-05-31 |
| 627 | 2023-06-14 | 85,018,319 | -30,400 | 13.5706 | 626,488,970 | 2023-05-31 |
| 628 | 2023-06-13 | 85,048,719 | -4,853,000 | 13.5755 | 626,488,970 | 2023-05-31 |
| 629 | 2023-06-12 | 89,901,719 | 95,000 | 14.3501 | 626,488,970 | 2023-05-31 |
| 630 | 2023-06-09 | 89,806,719 | -70,600 | 14.3349 | 626,488,970 | 2023-05-31 |
| 631 | 2023-06-08 | 89,877,319 | -54,200 | 14.3462 | 626,488,970 | 2023-05-31 |
| 632 | 2023-06-07 | 89,931,519 | -8,800 | 14.3548 | 626,488,970 | 2023-05-31 |
| 633 | 2023-06-06 | 89,940,319 | 657,200 | 14.3562 | 626,488,970 | 2023-05-31 |
| 634 | 2023-06-05 | 89,283,119 | -9,800 | 14.2513 | 626,488,970 | 2023-05-31 |
| 635 | 2023-06-02 | 89,292,919 | 30,600 | 14.2529 | 626,488,970 | 2023-05-31 |
| 636 | 2023-06-01 | 89,262,319 | 187,000 | 14.2480 | 626,488,970 | 2023-05-31 |
| 637 | 2023-05-31 | 89,075,319 | 2,355,964 | 14.2182 | 626,488,970 | 2023-05-31 |
| 638 | 2023-05-30 | 86,719,355 | 698,800 | 13.8461 | 626,308,170 | 2023-04-30 |
| 639 | 2023-05-29 | 86,020,555 | 1,136,651 | 13.7345 | 626,308,170 | 2023-04-30 |
| 640 | 2023-05-25 | 84,883,904 | 68,800 | 13.5531 | 626,308,170 | 2023-04-30 |
| 641 | 2023-05-24 | 84,815,104 | -51,200 | 13.5421 | 626,308,170 | 2023-04-30 |
| 642 | 2023-05-23 | 84,866,304 | 86,000 | 13.5502 | 626,308,170 | 2023-04-30 |
| 643 | 2023-05-22 | 84,780,304 | -111,200 | 13.5365 | 626,308,170 | 2023-04-30 |
| 644 | 2023-05-19 | 84,891,504 | 1,404,959 | 13.5543 | 626,308,170 | 2023-04-30 |
| 645 | 2023-05-18 | 83,486,545 | -95,000 | 13.3299 | 626,308,170 | 2023-04-30 |
| 646 | 2023-05-17 | 83,581,545 | 3,155,931 | 13.3451 | 626,308,170 | 2023-04-30 |
| 647 | 2023-05-16 | 80,425,614 | -120,800 | 12.8412 | 626,308,170 | 2023-04-30 |
| 648 | 2023-05-15 | 80,546,414 | 74,400 | 12.8605 | 626,308,170 | 2023-04-30 |
| 649 | 2023-05-12 | 80,472,014 | -192,400 | 12.8486 | 626,308,170 | 2023-04-30 |
| 650 | 2023-05-11 | 80,664,414 | -561,097 | 12.8793 | 626,308,170 | 2023-04-30 |
| 651 | 2023-05-10 | 81,225,511 | -108,800 | 12.9689 | 626,308,170 | 2023-04-30 |
| 652 | 2023-05-09 | 81,334,311 | 98,000 | 12.9863 | 626,308,170 | 2023-04-30 |
| 653 | 2023-05-08 | 81,236,311 | -7,000 | 12.9707 | 626,308,170 | 2023-04-30 |
| 654 | 2023-05-05 | 81,243,311 | -22,000 | 12.9718 | 626,308,170 | 2023-04-30 |
| 655 | 2023-05-04 | 81,265,311 | 37,400 | 12.9753 | 626,308,170 | 2023-04-30 |
| 656 | 2023-05-03 | 81,227,911 | 291,200 | 12.9693 | 626,308,170 | 2023-04-30 |
| 657 | 2023-05-02 | 80,936,711 | 83,200 | 12.9228 | 626,308,170 | 2023-04-30 |
| 658 | 2023-04-28 | 80,853,511 | -433,600 | 12.9123 | 626,175,608 | 2023-03-31 |
| 659 | 2023-04-27 | 81,287,111 | 627,097 | 12.9815 | 626,175,608 | 2023-03-31 |
| 660 | 2023-04-26 | 80,660,014 | -11,000 | 12.8814 | 626,175,608 | 2023-03-31 |
| 661 | 2023-04-25 | 80,671,014 | -538,400 | 12.8831 | 626,175,608 | 2023-03-31 |
| 662 | 2023-04-24 | 81,209,414 | 4,930,600 | 12.9691 | 626,175,608 | 2023-03-31 |
| 663 | 2023-04-21 | 76,278,814 | -319,578 | 12.1817 | 626,175,608 | 2023-03-31 |
| 664 | 2023-04-20 | 76,598,392 | 110,225 | 12.2327 | 626,175,608 | 2023-03-31 |
| 665 | 2023-04-19 | 76,488,167 | -100,045 | 12.2151 | 626,175,608 | 2023-03-31 |
| 666 | 2023-04-18 | 76,588,212 | -119,200 | 12.2311 | 626,175,608 | 2023-03-31 |
| 667 | 2023-04-17 | 76,707,412 | -9,600 | 12.2501 | 626,175,608 | 2023-03-31 |
| 668 | 2023-04-14 | 76,717,012 | 124,400 | 12.2517 | 626,175,608 | 2023-03-31 |
| 669 | 2023-04-13 | 76,592,612 | 847,000 | 12.2318 | 626,175,608 | 2023-03-31 |
| 670 | 2023-04-12 | 75,745,612 | 141,200 | 12.0965 | 626,175,608 | 2023-03-31 |
| 671 | 2023-04-11 | 75,604,412 | -50,600 | 12.0740 | 626,175,608 | 2023-03-31 |
| 672 | 2023-04-06 | 75,655,012 | 383,389 | 12.0821 | 626,175,608 | 2023-03-31 |
| 673 | 2023-04-04 | 75,271,623 | 86,200 | 12.0208 | 626,175,608 | 2023-03-31 |
| 674 | 2023-04-03 | 75,185,423 | 263,816 | 12.0071 | 626,175,608 | 2023-03-31 |
| 675 | 2023-03-31 | 74,921,607 | 271,870 | 11.9650 | 626,175,608 | 2023-03-31 |
| 676 | 2023-03-30 | 74,649,737 | -39,200 | 11.9399 | 625,212,808 | 2023-02-28 |
| 677 | 2023-03-29 | 74,688,937 | -182,925 | 11.9462 | 625,212,808 | 2023-02-28 |
| 678 | 2023-03-28 | 74,871,862 | 1,198,178 | 11.9754 | 625,212,808 | 2023-02-28 |
| 679 | 2023-03-27 | 73,673,684 | 983,800 | 11.7838 | 625,212,808 | 2023-02-28 |
| 680 | 2023-03-24 | 72,689,884 | 751,400 | 11.6264 | 625,212,808 | 2023-02-28 |
| 681 | 2023-03-23 | 71,938,484 | 454,425 | 11.5062 | 625,212,808 | 2023-02-28 |
| 682 | 2023-03-22 | 71,484,059 | -82,200 | 11.4336 | 625,212,808 | 2023-02-28 |
| 683 | 2023-03-21 | 71,566,259 | 410,200 | 11.4467 | 625,212,808 | 2023-02-28 |
| 684 | 2023-03-20 | 71,156,059 | 339,800 | 11.3811 | 625,212,808 | 2023-02-28 |
| 685 | 2023-03-17 | 70,816,259 | -3,100,833 | 11.3267 | 625,212,808 | 2023-02-28 |
| 686 | 2023-03-16 | 73,917,092 | 866,400 | 11.8227 | 625,212,808 | 2023-02-28 |
| 687 | 2023-03-15 | 73,050,692 | 746,400 | 11.6841 | 625,212,808 | 2023-02-28 |
| 688 | 2023-03-14 | 72,304,292 | -15,400 | 11.5647 | 625,212,808 | 2023-02-28 |
| 689 | 2023-03-13 | 72,319,692 | -1,033,367 | 11.5672 | 625,212,808 | 2023-02-28 |
| 690 | 2023-03-10 | 73,353,059 | 1,363,003 | 11.7325 | 625,212,808 | 2023-02-28 |
| 691 | 2023-03-09 | 71,990,056 | -70,400 | 11.5145 | 625,212,808 | 2023-02-28 |
| 692 | 2023-03-08 | 72,060,456 | -955,600 | 11.5257 | 625,212,808 | 2023-02-28 |
| 693 | 2023-03-07 | 73,016,056 | 323,800 | 11.6786 | 625,212,808 | 2023-02-28 |
| 694 | 2023-03-06 | 72,692,256 | 201,000 | 11.6268 | 625,212,808 | 2023-02-28 |
| 695 | 2023-03-03 | 72,491,256 | 647,400 | 11.5947 | 625,212,808 | 2023-02-28 |
| 696 | 2023-03-02 | 71,843,856 | 105,000 | 11.4911 | 625,212,808 | 2023-02-28 |
| 697 | 2023-03-01 | 71,738,856 | 230,800 | 11.4743 | 625,212,808 | 2023-02-28 |
| 698 | 2023-02-28 | 71,508,056 | 1,357,114 | 11.4374 | 625,212,808 | 2023-02-28 |
| 699 | 2023-02-27 | 70,150,942 | -19,400 | 11.2288 | 624,741,696 | 2023-01-31 |
| 700 | 2023-02-24 | 70,170,342 | -45,200 | 11.2319 | 624,741,696 | 2023-01-31 |
| 701 | 2023-02-23 | 70,215,542 | -147,800 | 11.2391 | 624,741,696 | 2023-01-31 |
| 702 | 2023-02-22 | 70,363,342 | 6,000 | 11.2628 | 624,741,696 | 2023-01-31 |
| 703 | 2023-02-21 | 70,357,342 | 25,600 | 11.2618 | 624,741,696 | 2023-01-31 |
| 704 | 2023-02-20 | 70,331,742 | 155,000 | 11.2577 | 624,741,696 | 2023-01-31 |
| 705 | 2023-02-17 | 70,176,742 | 69,800 | 11.2329 | 624,741,696 | 2023-01-31 |
| 706 | 2023-02-16 | 70,106,942 | 418,750 | 11.2217 | 624,741,696 | 2023-01-31 |
| 707 | 2023-02-15 | 69,688,192 | 101,158 | 11.1547 | 624,741,696 | 2023-01-31 |
| 708 | 2023-02-14 | 69,587,034 | -168,600 | 11.1385 | 624,741,696 | 2023-01-31 |
| 709 | 2023-02-13 | 69,755,634 | 150,000 | 11.1655 | 624,741,696 | 2023-01-31 |
| 710 | 2023-02-10 | 69,605,634 | 10,800 | 11.1415 | 624,741,696 | 2023-01-31 |
| 711 | 2023-02-09 | 69,594,834 | 4,316 | 11.1398 | 624,741,696 | 2023-01-31 |
| 712 | 2023-02-08 | 69,590,518 | -1,256,053 | 11.1391 | 624,741,696 | 2023-01-31 |
| 713 | 2023-02-07 | 70,846,571 | 931,454 | 11.3401 | 624,741,696 | 2023-01-31 |
| 714 | 2023-02-06 | 69,915,117 | 2,128,717 | 11.1910 | 624,741,696 | 2023-01-31 |
| 715 | 2023-02-03 | 67,786,400 | 624,800 | 10.8503 | 624,741,696 | 2023-01-31 |
| 716 | 2023-02-02 | 67,161,600 | 733,092 | 10.7503 | 624,741,696 | 2023-01-31 |
| 717 | 2023-02-01 | 66,428,508 | 573,600 | 10.6330 | 624,741,696 | 2023-01-31 |
| 718 | 2023-01-31 | 65,854,908 | 707,600 | 10.5411 | 624,741,696 | 2023-01-31 |
| 719 | 2023-01-30 | 65,147,308 | 797,800 | 10.5299 | 618,690,277 | 2022-12-31 |
| 720 | 2023-01-27 | 64,349,508 | -63,800 | 10.4009 | 618,690,277 | 2022-12-31 |
| 721 | 2023-01-26 | 64,413,308 | -74,224 | 10.4112 | 618,690,277 | 2022-12-31 |
| 722 | 2023-01-20 | 64,487,532 | -249,400 | 10.4232 | 618,690,277 | 2022-12-31 |
| 723 | 2023-01-19 | 64,736,932 | -778,600 | 10.4635 | 618,690,277 | 2022-12-31 |
| 724 | 2023-01-18 | 65,515,532 | 1,652,405 | 10.5894 | 618,690,277 | 2022-12-31 |
| 725 | 2023-01-17 | 63,863,127 | 765,600 | 10.3223 | 618,690,277 | 2022-12-31 |
| 726 | 2023-01-16 | 63,097,527 | -178,000 | 10.1986 | 618,690,277 | 2022-12-31 |
| 727 | 2023-01-13 | 63,275,527 | 165,200 | 10.2273 | 618,690,277 | 2022-12-31 |
| 728 | 2023-01-12 | 63,110,327 | 15,429 | 10.2006 | 618,690,277 | 2022-12-31 |
| 729 | 2023-01-11 | 63,094,898 | -185,806 | 10.1981 | 618,690,277 | 2022-12-31 |
| 730 | 2023-01-10 | 63,280,704 | -830,800 | 10.2282 | 618,690,277 | 2022-12-31 |
| 731 | 2023-01-09 | 64,111,504 | 7,800,717 | 10.3625 | 618,690,277 | 2022-12-31 |
| 732 | 2023-01-06 | 56,310,787 | 5,356,662 | 9.1016 | 618,690,277 | 2022-12-31 |
| 733 | 2023-01-05 | 50,954,125 | 3,694,222 | 8.2358 | 618,690,277 | 2022-12-31 |
| 734 | 2023-01-04 | 47,259,903 | 1,094,099 | 7.6387 | 618,690,277 | 2022-12-31 |
| 735 | 2023-01-03 | 46,165,804 | 594,800 | 7.4619 | 618,690,277 | 2022-12-31 |
| 736 | 2022-12-30 | 45,571,004 | 3,706,000 | 7.4036 | 615,527,987 | 2022-11-30 |
| 737 | 2022-12-29 | 41,865,004 | -190,400 | 6.8015 | 615,527,987 | 2022-11-30 |
| 738 | 2022-12-28 | 42,055,404 | -146,000 | 6.8324 | 615,527,987 | 2022-11-30 |
| 739 | 2022-12-23 | 42,201,404 | 8,600 | 6.8561 | 615,527,987 | 2022-11-30 |
| 740 | 2022-12-22 | 42,192,804 | 27,800 | 6.8547 | 615,527,987 | 2022-11-30 |
| 741 | 2022-12-21 | 42,165,004 | 210,400 | 6.8502 | 615,527,987 | 2022-11-30 |
| 742 | 2022-12-20 | 41,954,604 | 141,600 | 6.8160 | 615,527,987 | 2022-11-30 |
| 743 | 2022-12-19 | 41,813,004 | 351,200 | 6.7930 | 615,527,987 | 2022-11-30 |
| 744 | 2022-12-16 | 41,461,804 | -267,000 | 6.7360 | 615,527,987 | 2022-11-30 |
| 745 | 2022-12-15 | 41,728,804 | 49,373 | 6.7794 | 615,527,987 | 2022-11-30 |
| 746 | 2022-12-14 | 41,679,431 | 223,800 | 6.7713 | 615,527,987 | 2022-11-30 |
| 747 | 2022-12-13 | 41,455,631 | 120,000 | 6.7350 | 615,527,987 | 2022-11-30 |
| 748 | 2022-12-12 | 41,335,631 | -43,600 | 6.7155 | 615,527,987 | 2022-11-30 |
| 749 | 2022-12-09 | 41,379,231 | 529,400 | 6.7226 | 615,527,987 | 2022-11-30 |
| 750 | 2022-12-08 | 40,849,831 | 213,200 | 6.6366 | 615,527,987 | 2022-11-30 |
| 751 | 2022-12-07 | 40,636,631 | 445,960 | 6.6019 | 615,527,987 | 2022-11-30 |
| 752 | 2022-12-06 | 40,190,671 | -240,800 | 6.5295 | 615,527,987 | 2022-11-30 |
| 753 | 2022-12-05 | 40,431,471 | -152,000 | 6.5686 | 615,527,987 | 2022-11-30 |
| 754 | 2022-12-02 | 40,583,471 | -83,600 | 6.5933 | 615,527,987 | 2022-11-30 |
| 755 | 2022-12-01 | 40,667,071 | 50,200 | 6.6069 | 615,527,987 | 2022-11-30 |
| 756 | 2022-11-30 | 40,616,871 | 118,600 | 6.5987 | 615,527,987 | 2022-11-30 |
| 757 | 2022-11-29 | 40,498,271 | 66,400 | 6.5794 | 615,527,987 | 2022-10-31 |
| 758 | 2022-11-28 | 40,431,871 | 16,800 | 6.5686 | 615,527,987 | 2022-10-31 |
| 759 | 2022-11-25 | 40,415,071 | 210,600 | 6.5659 | 615,527,987 | 2022-10-31 |
| 760 | 2022-11-24 | 40,204,471 | 210,000 | 6.5317 | 615,527,987 | 2022-10-31 |
| 761 | 2022-11-23 | 39,994,471 | 64,000 | 6.4976 | 615,527,987 | 2022-10-31 |
| 762 | 2022-11-22 | 39,930,471 | 81,600 | 6.4872 | 615,527,987 | 2022-10-31 |
| 763 | 2022-11-21 | 39,848,871 | 268,000 | 6.4739 | 615,527,987 | 2022-10-31 |
| 764 | 2022-11-18 | 39,580,871 | -407,400 | 6.4304 | 615,527,987 | 2022-10-31 |
| 765 | 2022-11-17 | 39,988,271 | -296,100 | 6.4966 | 615,527,987 | 2022-10-31 |
| 766 | 2022-11-16 | 40,284,371 | -396,860 | 6.5447 | 615,527,987 | 2022-10-31 |
| 767 | 2022-11-15 | 40,681,231 | 266,170 | 6.6092 | 615,527,987 | 2022-10-31 |
| 768 | 2022-11-14 | 40,415,061 | -36,200 | 6.5659 | 615,527,987 | 2022-10-31 |
| 769 | 2022-11-11 | 40,451,261 | -95,800 | 6.5718 | 615,527,987 | 2022-10-31 |
| 770 | 2022-11-10 | 40,547,061 | -84,600 | 6.5874 | 615,527,987 | 2022-10-31 |
| 771 | 2022-11-09 | 40,631,661 | 42,400 | 6.6011 | 615,527,987 | 2022-10-31 |
| 772 | 2022-11-08 | 40,589,261 | -8,000 | 6.5942 | 615,527,987 | 2022-10-31 |
| 773 | 2022-11-07 | 40,597,261 | -14,000 | 6.5955 | 615,527,987 | 2022-10-31 |
| 774 | 2022-11-04 | 40,611,261 | -71,800 | 6.5978 | 615,527,987 | 2022-10-31 |
| 775 | 2022-11-03 | 40,683,061 | 219,400 | 6.6095 | 615,527,987 | 2022-10-31 |
| 776 | 2022-11-02 | 40,463,661 | -114,200 | 6.5738 | 615,527,987 | 2022-10-31 |
| 777 | 2022-11-01 | 40,577,861 | -10,600 | 6.5924 | 615,527,987 | 2022-10-31 |
| 778 | 2022-10-31 | 40,588,461 | 8,800 | 6.5941 | 615,527,987 | 2022-10-31 |
| 779 | 2022-10-28 | 40,579,661 | 85,200 | 6.5927 | 615,527,987 | 2022-09-30 |
| 780 | 2022-10-27 | 40,494,461 | -245,600 | 6.5788 | 615,527,987 | 2022-09-30 |
| 781 | 2022-10-26 | 40,740,061 | 33,600 | 6.6187 | 615,527,987 | 2022-09-30 |
| 782 | 2022-10-25 | 40,706,461 | 43,000 | 6.6133 | 615,527,987 | 2022-09-30 |
| 783 | 2022-10-24 | 40,663,461 | -159,000 | 6.6063 | 615,527,987 | 2022-09-30 |
| 784 | 2022-10-21 | 40,822,461 | -30,800 | 6.6321 | 615,527,987 | 2022-09-30 |
| 785 | 2022-10-20 | 40,853,261 | 143,000 | 6.6371 | 615,527,987 | 2022-09-30 |
| 786 | 2022-10-19 | 40,710,261 | 129,400 | 6.6139 | 615,527,987 | 2022-09-30 |
| 787 | 2022-10-18 | 40,580,861 | -44,600 | 6.5929 | 615,527,987 | 2022-09-30 |
| 788 | 2022-10-17 | 40,625,461 | -17,000 | 6.6001 | 615,527,987 | 2022-09-30 |
| 789 | 2022-10-14 | 40,642,461 | 99,800 | 6.6029 | 615,527,987 | 2022-09-30 |
| 790 | 2022-10-13 | 40,542,661 | 52,800 | 6.5866 | 615,527,987 | 2022-09-30 |
| 791 | 2022-10-12 | 40,489,861 | -39,600 | 6.5781 | 615,527,987 | 2022-09-30 |
| 792 | 2022-10-11 | 40,529,461 | 44,400 | 6.5845 | 615,527,987 | 2022-09-30 |
| 793 | 2022-10-10 | 40,485,061 | 230,400 | 6.5773 | 615,527,987 | 2022-09-30 |
| 794 | 2022-10-07 | 40,254,661 | 102,600 | 6.5399 | 615,527,987 | 2022-09-30 |
| 795 | 2022-10-06 | 40,152,061 | 73,400 | 6.5232 | 615,527,987 | 2022-09-30 |
| 796 | 2022-10-05 | 40,078,661 | -30,400 | 6.5113 | 615,527,987 | 2022-09-30 |
| 797 | 2022-10-03 | 40,109,061 | -85,400 | 6.5162 | 615,527,987 | 2022-09-30 |
| 798 | 2022-09-30 | 40,194,461 | 42,000 | 6.5301 | 615,527,987 | 2022-09-30 |
| 799 | 2022-09-29 | 40,152,461 | 65,800 | 6.5233 | 615,527,987 | 2022-08-31 |
| 800 | 2022-09-28 | 40,086,661 | -218,800 | 6.5126 | 615,527,987 | 2022-08-31 |
| 801 | 2022-09-27 | 40,305,461 | 194,600 | 6.5481 | 615,527,987 | 2022-08-31 |
| 802 | 2022-09-26 | 40,110,861 | 277,800 | 6.5165 | 615,527,987 | 2022-08-31 |
| 803 | 2022-09-23 | 39,833,061 | 338,400 | 6.4714 | 615,527,987 | 2022-08-31 |
| 804 | 2022-09-22 | 39,494,661 | 47,600 | 6.4164 | 615,527,987 | 2022-08-31 |
| 805 | 2022-09-21 | 39,447,061 | 190,400 | 6.4087 | 615,527,987 | 2022-08-31 |
| 806 | 2022-09-20 | 39,256,661 | 7,400 | 6.3777 | 615,527,987 | 2022-08-31 |
| 807 | 2022-09-19 | 39,249,261 | 369,200 | 6.3765 | 615,527,987 | 2022-08-31 |
| 808 | 2022-09-16 | 38,880,061 | -113,400 | 6.3165 | 615,527,987 | 2022-08-31 |
| 809 | 2022-09-15 | 38,993,461 | 78,534 | 6.3350 | 615,527,987 | 2022-08-31 |
| 810 | 2022-09-14 | 38,914,927 | 201,600 | 6.3222 | 615,527,987 | 2022-08-31 |
| 811 | 2022-09-13 | 38,713,327 | 461,600 | 6.2895 | 615,527,987 | 2022-08-31 |
| 812 | 2022-09-09 | 38,251,727 | -523,070 | 6.2145 | 615,527,987 | 2022-08-31 |
| 813 | 2022-09-08 | 38,774,797 | -2,140,107 | 6.2994 | 615,527,987 | 2022-08-31 |
| 814 | 2022-09-07 | 40,914,904 | -197,200 | 6.6471 | 615,527,987 | 2022-08-31 |
| 815 | 2022-09-06 | 41,112,104 | 24,800 | 6.6792 | 615,527,987 | 2022-08-31 |
| 816 | 2022-09-05 | 41,087,304 | 1,211,400 | 6.6751 | 615,527,987 | 2022-08-31 |
| 817 | 2022-09-02 | 39,875,904 | 53,400 | 6.4783 | 615,527,987 | 2022-08-31 |
| 818 | 2022-09-01 | 39,822,504 | 89,400 | 6.4696 | 615,527,987 | 2022-08-31 |
| 819 | 2022-08-31 | 39,733,104 | 81,600 | 6.4551 | 615,527,987 | 2022-08-31 |
| 820 | 2022-08-30 | 39,651,504 | -23,600 | 6.4419 | 615,527,987 | 2022-07-31 |
| 821 | 2022-08-29 | 39,675,104 | 74,400 | 6.4457 | 615,527,987 | 2022-07-31 |
| 822 | 2022-08-26 | 39,600,704 | 21,780 | 6.4336 | 615,527,987 | 2022-07-31 |
| 823 | 2022-08-25 | 39,578,924 | -81,857 | 6.4301 | 615,527,987 | 2022-07-31 |
| 824 | 2022-08-24 | 39,660,781 | -43,800 | 6.4434 | 615,527,987 | 2022-07-31 |
| 825 | 2022-08-23 | 39,704,581 | 145,000 | 6.4505 | 615,527,987 | 2022-07-31 |
| 826 | 2022-08-22 | 39,559,581 | -22,580 | 6.4269 | 615,527,987 | 2022-07-31 |
| 827 | 2022-08-19 | 39,582,161 | 114,186 | 6.4306 | 615,527,987 | 2022-07-31 |
| 828 | 2022-08-18 | 39,467,975 | 45,200 | 6.4121 | 615,527,987 | 2022-07-31 |
| 829 | 2022-08-17 | 39,422,775 | -59,664 | 6.4047 | 615,527,987 | 2022-07-31 |
| 830 | 2022-08-16 | 39,482,439 | -84,600 | 6.4144 | 615,527,987 | 2022-07-31 |
| 831 | 2022-08-15 | 39,567,039 | -73,800 | 6.4281 | 615,527,987 | 2022-07-31 |
| 832 | 2022-08-12 | 39,640,839 | -281,930 | 6.4401 | 615,527,987 | 2022-07-31 |
| 833 | 2022-08-11 | 39,922,769 | -42,466 | 6.4859 | 615,527,987 | 2022-07-31 |
| 834 | 2022-08-10 | 39,965,235 | 610,989 | 6.4928 | 615,527,987 | 2022-07-31 |
| 835 | 2022-08-09 | 39,354,246 | 319,400 | 6.3936 | 615,527,987 | 2022-07-31 |
| 836 | 2022-08-08 | 39,034,846 | 572,400 | 6.3417 | 615,527,987 | 2022-07-31 |
| 837 | 2022-08-05 | 38,462,446 | 554,200 | 6.2487 | 615,527,987 | 2022-07-31 |
| 838 | 2022-08-04 | 37,908,246 | 614,705 | 6.1587 | 615,527,987 | 2022-07-31 |
| 839 | 2022-08-03 | 37,293,541 | 43,000 | 6.0588 | 615,527,987 | 2022-07-31 |
| 840 | 2022-08-02 | 37,250,541 | 400,400 | 6.0518 | 615,527,987 | 2022-07-31 |
| 841 | 2022-08-01 | 36,850,141 | 169,200 | 5.9868 | 615,527,987 | 2022-07-31 |
| 842 | 2022-07-29 | 36,680,941 | 91,800 | 5.9593 | 615,527,987 | 2022-06-30 |
| 843 | 2022-07-28 | 36,589,141 | 647,400 | 5.9444 | 615,527,987 | 2022-06-30 |
| 844 | 2022-07-27 | 35,941,741 | 516,200 | 5.8392 | 615,527,987 | 2022-06-30 |
| 845 | 2022-07-26 | 35,425,541 | 213,400 | 5.7553 | 615,527,987 | 2022-06-30 |
| 846 | 2022-07-25 | 35,212,141 | 295,000 | 5.7206 | 615,527,987 | 2022-06-30 |
| 847 | 2022-07-22 | 34,917,141 | 313,400 | 5.6727 | 615,527,987 | 2022-06-30 |
| 848 | 2022-07-21 | 34,603,741 | 34,200 | 5.6218 | 615,527,987 | 2022-06-30 |
| 849 | 2022-07-20 | 34,569,541 | 252,800 | 5.6162 | 615,527,987 | 2022-06-30 |
| 850 | 2022-07-19 | 34,316,741 | -104,000 | 5.5752 | 615,527,987 | 2022-06-30 |
| 851 | 2022-07-18 | 34,420,741 | -2,224,759 | 5.5921 | 615,527,987 | 2022-06-30 |
| 852 | 2022-07-15 | 36,645,500 | 460,800 | 5.9535 | 615,527,987 | 2022-06-30 |
| 853 | 2022-07-14 | 36,184,700 | -64,400 | 5.8786 | 615,527,987 | 2022-06-30 |
| 854 | 2022-07-13 | 36,249,100 | 335,666 | 5.8891 | 615,527,987 | 2022-06-30 |
| 855 | 2022-07-12 | 35,913,434 | 290,872 | 5.8346 | 615,527,987 | 2022-06-30 |
| 856 | 2022-07-11 | 35,622,562 | 24,939 | 5.7873 | 615,527,987 | 2022-06-30 |
| 857 | 2022-07-08 | 35,597,623 | -12,600 | 5.7833 | 615,527,987 | 2022-06-30 |
| 858 | 2022-07-07 | 35,610,223 | 360,200 | 5.7853 | 615,527,987 | 2022-06-30 |
| 859 | 2022-07-06 | 35,250,023 | -999,961 | 5.7268 | 615,527,987 | 2022-06-30 |
| 860 | 2022-07-05 | 36,249,984 | 168,400 | 5.8893 | 615,527,987 | 2022-06-30 |
| 861 | 2022-07-04 | 36,081,584 | 746,600 | 5.8619 | 615,527,987 | 2022-06-30 |
| 862 | 2022-06-30 | 35,334,984 | 1,312,000 | 5.7406 | 615,527,987 | 2022-06-30 |
| 863 | 2022-06-29 | 34,022,984 | 3,795,511 | 5.5274 | 615,527,987 | 2022-06-24 |
| 864 | 2022-06-28 | 30,227,473 | 440,800 | 4.9108 | 615,527,987 | 2022-06-24 |
| 865 | 2022-06-27 | 29,786,673 | 4,269,873 | 4.8392 | 615,527,987 | 2022-06-24 |
| 866 | 2022-06-24 | 25,516,800 | 4.1455 | 615,527,987 | 2022-06-24 |
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