Chongqing Hongjiu Fruit Co., Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06689 | 2022-09-05 | 2024-03-19 | 2025-12-30 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-29 | 37,851,987 | 0 | 3.3309 | 1,136,394,185 | 2025-06-30 |
| 2 | 2025-12-24 | 37,851,987 | 0 | 3.3309 | 1,136,394,185 | 2025-06-30 |
| 3 | 2025-12-23 | 37,851,987 | 0 | 3.3309 | 1,136,394,185 | 2025-06-30 |
| 4 | 2025-12-22 | 37,851,987 | 0 | 3.3309 | 1,136,394,185 | 2025-06-30 |
| 5 | 2025-12-19 | 37,851,987 | 0 | 3.3309 | 1,136,394,185 | 2025-06-30 |
| 6 | 2025-12-18 | 37,851,987 | 0 | 3.3309 | 1,136,394,185 | 2025-06-30 |
| 7 | 2025-12-17 | 37,851,987 | 0 | 3.3309 | 1,136,394,185 | 2025-06-30 |
| 8 | 2025-12-16 | 37,851,987 | 0 | 3.3309 | 1,136,394,185 | 2025-06-30 |
| 9 | 2025-12-15 | 37,851,987 | 0 | 3.3309 | 1,136,394,185 | 2025-06-30 |
| 10 | 2025-12-12 | 37,851,987 | 0 | 3.3309 | 1,136,394,185 | 2025-06-30 |
| 11 | 2025-12-11 | 37,851,987 | 0 | 3.3309 | 1,136,394,185 | 2025-06-30 |
| 12 | 2025-12-10 | 37,851,987 | 0 | 3.3309 | 1,136,394,185 | 2025-06-30 |
| 13 | 2025-12-09 | 37,851,987 | 0 | 3.3309 | 1,136,394,185 | 2025-06-30 |
| 14 | 2025-12-08 | 37,851,987 | 0 | 3.3309 | 1,136,394,185 | 2025-06-30 |
| 15 | 2025-12-05 | 37,851,987 | 0 | 3.3309 | 1,136,394,185 | 2025-06-30 |
| 16 | 2025-12-04 | 37,851,987 | 0 | 3.3309 | 1,136,394,185 | 2025-06-30 |
| 17 | 2025-12-03 | 37,851,987 | 0 | 3.3309 | 1,136,394,185 | 2025-06-30 |
| 18 | 2025-12-02 | 37,851,987 | 0 | 3.3309 | 1,136,394,185 | 2025-06-30 |
| 19 | 2025-12-01 | 37,851,987 | 0 | 3.3309 | 1,136,394,185 | 2025-06-30 |
| 20 | 2025-11-28 | 37,851,987 | 0 | 3.3309 | 1,136,394,185 | 2025-06-30 |
| 21 | 2025-11-27 | 37,851,987 | 0 | 3.3309 | 1,136,394,185 | 2025-06-30 |
| 22 | 2025-11-26 | 37,851,987 | 0 | 3.3309 | 1,136,394,185 | 2025-06-30 |
| 23 | 2025-11-25 | 37,851,987 | 0 | 3.3309 | 1,136,394,185 | 2025-06-30 |
| 24 | 2025-11-24 | 37,851,987 | 0 | 3.3309 | 1,136,394,185 | 2025-06-30 |
| 25 | 2025-11-21 | 37,851,987 | 0 | 3.3309 | 1,136,394,185 | 2025-06-30 |
| 26 | 2025-11-20 | 37,851,987 | 0 | 3.3309 | 1,136,394,185 | 2025-06-30 |
| 27 | 2025-11-19 | 37,851,987 | 0 | 3.3309 | 1,136,394,185 | 2025-06-30 |
| 28 | 2025-11-18 | 37,851,987 | 0 | 3.3309 | 1,136,394,185 | 2025-06-30 |
| 29 | 2025-11-17 | 37,851,987 | 0 | 3.3309 | 1,136,394,185 | 2025-06-30 |
| 30 | 2025-11-14 | 37,851,987 | 100,000 | 3.3309 | 1,136,394,185 | 2025-06-30 |
| 31 | 2025-11-13 | 37,751,987 | 0 | 3.3221 | 1,136,394,185 | 2025-06-30 |
| 32 | 2025-11-12 | 37,751,987 | 0 | 3.3221 | 1,136,394,185 | 2025-06-30 |
| 33 | 2025-11-11 | 37,751,987 | 0 | 3.3221 | 1,136,394,185 | 2025-06-30 |
| 34 | 2025-11-10 | 37,751,987 | 0 | 3.3221 | 1,136,394,185 | 2025-06-30 |
| 35 | 2025-11-07 | 37,751,987 | 0 | 3.3221 | 1,136,394,185 | 2025-06-30 |
| 36 | 2025-11-06 | 37,751,987 | 0 | 3.3221 | 1,136,394,185 | 2025-06-30 |
| 37 | 2025-11-05 | 37,751,987 | 0 | 3.3221 | 1,136,394,185 | 2025-06-30 |
| 38 | 2025-11-04 | 37,751,987 | 0 | 3.3221 | 1,136,394,185 | 2025-06-30 |
| 39 | 2025-11-03 | 37,751,987 | 0 | 3.3221 | 1,136,394,185 | 2025-06-30 |
| 40 | 2025-10-31 | 37,751,987 | 0 | 3.3221 | 1,136,394,185 | 2025-06-30 |
| 41 | 2025-10-30 | 37,751,987 | 0 | 3.3221 | 1,136,394,185 | 2025-06-30 |
| 42 | 2025-10-28 | 37,751,987 | 0 | 3.3221 | 1,136,394,185 | 2025-06-30 |
| 43 | 2025-10-27 | 37,751,987 | 0 | 3.3221 | 1,136,394,185 | 2025-06-30 |
| 44 | 2025-10-24 | 37,751,987 | 0 | 3.3221 | 1,136,394,185 | 2025-06-30 |
| 45 | 2025-10-23 | 37,751,987 | 0 | 3.3221 | 1,136,394,185 | 2025-06-30 |
| 46 | 2025-10-22 | 37,751,987 | 0 | 3.3221 | 1,136,394,185 | 2025-06-30 |
| 47 | 2025-10-21 | 37,751,987 | -39,900 | 3.3221 | 1,136,394,185 | 2025-06-30 |
| 48 | 2025-10-20 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 49 | 2025-10-17 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 50 | 2025-10-16 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 51 | 2025-10-15 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 52 | 2025-10-14 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 53 | 2025-10-13 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 54 | 2025-10-10 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 55 | 2025-10-09 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 56 | 2025-10-08 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 57 | 2025-10-06 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 58 | 2025-10-03 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 59 | 2025-10-02 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 60 | 2025-09-30 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 61 | 2025-09-29 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 62 | 2025-09-26 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 63 | 2025-09-25 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 64 | 2025-09-24 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 65 | 2025-09-23 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 66 | 2025-09-22 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 67 | 2025-09-19 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 68 | 2025-09-18 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 69 | 2025-09-17 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 70 | 2025-09-16 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 71 | 2025-09-15 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 72 | 2025-09-12 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 73 | 2025-09-11 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 74 | 2025-09-10 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 75 | 2025-09-09 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 76 | 2025-09-08 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 77 | 2025-09-05 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 78 | 2025-09-04 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 79 | 2025-09-03 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 80 | 2025-09-02 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 81 | 2025-09-01 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 82 | 2025-08-29 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 83 | 2025-08-28 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 84 | 2025-08-27 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 85 | 2025-08-26 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 86 | 2025-08-25 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 87 | 2025-08-22 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 88 | 2025-08-21 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 89 | 2025-08-20 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 90 | 2025-08-19 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 91 | 2025-08-18 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 92 | 2025-08-15 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 93 | 2025-08-14 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 94 | 2025-08-13 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 95 | 2025-08-12 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 96 | 2025-08-11 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 97 | 2025-08-08 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 98 | 2025-08-07 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 99 | 2025-08-06 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 100 | 2025-08-05 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 101 | 2025-08-04 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 102 | 2025-08-01 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 103 | 2025-07-31 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 104 | 2025-07-30 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 105 | 2025-07-29 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 106 | 2025-07-28 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 107 | 2025-07-25 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 108 | 2025-07-24 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 109 | 2025-07-23 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 110 | 2025-07-22 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 111 | 2025-07-21 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 112 | 2025-07-18 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 113 | 2025-07-17 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 114 | 2025-07-16 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 115 | 2025-07-15 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 116 | 2025-07-14 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 117 | 2025-07-11 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 118 | 2025-07-10 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 119 | 2025-07-09 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 120 | 2025-07-08 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 121 | 2025-07-07 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 122 | 2025-07-04 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 123 | 2025-07-03 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 124 | 2025-07-02 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 125 | 2025-06-30 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-06-30 |
| 126 | 2025-06-27 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-05-31 |
| 127 | 2025-06-26 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-05-31 |
| 128 | 2025-06-25 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-05-31 |
| 129 | 2025-06-24 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-05-31 |
| 130 | 2025-06-23 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-05-31 |
| 131 | 2025-06-20 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-05-31 |
| 132 | 2025-06-19 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-05-31 |
| 133 | 2025-06-18 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-05-31 |
| 134 | 2025-06-17 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-05-31 |
| 135 | 2025-06-16 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-05-31 |
| 136 | 2025-06-13 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-05-31 |
| 137 | 2025-06-12 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-05-31 |
| 138 | 2025-06-11 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-05-31 |
| 139 | 2025-06-10 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-05-31 |
| 140 | 2025-06-09 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-05-31 |
| 141 | 2025-06-06 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-05-31 |
| 142 | 2025-06-05 | 37,791,887 | 0 | 3.3256 | 1,136,394,185 | 2025-05-31 |
| 143 | 2025-06-04 | 37,791,887 | 600,000 | 3.3256 | 1,136,394,185 | 2025-05-31 |
| 144 | 2025-06-03 | 37,191,887 | 0 | 3.2728 | 1,136,394,185 | 2025-05-31 |
| 145 | 2025-06-02 | 37,191,887 | 0 | 3.2728 | 1,136,394,185 | 2025-05-31 |
| 146 | 2025-05-30 | 37,191,887 | 0 | 3.2728 | 1,136,394,185 | 2025-04-30 |
| 147 | 2025-05-29 | 37,191,887 | 0 | 3.2728 | 1,136,394,185 | 2025-04-30 |
| 148 | 2025-05-28 | 37,191,887 | 0 | 3.2728 | 1,136,394,185 | 2025-04-30 |
| 149 | 2025-05-27 | 37,191,887 | 0 | 3.2728 | 1,136,394,185 | 2025-04-30 |
| 150 | 2025-05-26 | 37,191,887 | 0 | 3.2728 | 1,136,394,185 | 2025-04-30 |
| 151 | 2025-05-23 | 37,191,887 | 0 | 3.2728 | 1,136,394,185 | 2025-04-30 |
| 152 | 2025-05-22 | 37,191,887 | 0 | 3.2728 | 1,136,394,185 | 2025-04-30 |
| 153 | 2025-05-21 | 37,191,887 | 0 | 3.2728 | 1,136,394,185 | 2025-04-30 |
| 154 | 2025-05-20 | 37,191,887 | 0 | 3.2728 | 1,136,394,185 | 2025-04-30 |
| 155 | 2025-05-19 | 37,191,887 | -525,500 | 3.2728 | 1,136,394,185 | 2025-04-30 |
| 156 | 2025-05-16 | 37,717,387 | 0 | 3.3190 | 1,136,394,185 | 2025-04-30 |
| 157 | 2025-05-15 | 37,717,387 | 0 | 3.3190 | 1,136,394,185 | 2025-04-30 |
| 158 | 2025-05-14 | 37,717,387 | 0 | 3.3190 | 1,136,394,185 | 2025-04-30 |
| 159 | 2025-05-13 | 37,717,387 | 0 | 3.3190 | 1,136,394,185 | 2025-04-30 |
| 160 | 2025-05-12 | 37,717,387 | -274,500 | 3.3190 | 1,136,394,185 | 2025-04-30 |
| 161 | 2025-05-09 | 37,991,887 | 0 | 3.3432 | 1,136,394,185 | 2025-04-30 |
| 162 | 2025-05-08 | 37,991,887 | -325,000 | 3.3432 | 1,136,394,185 | 2025-04-30 |
| 163 | 2025-05-07 | 38,316,887 | 0 | 3.3718 | 1,136,394,185 | 2025-04-30 |
| 164 | 2025-05-06 | 38,316,887 | 0 | 3.3718 | 1,136,394,185 | 2025-04-30 |
| 165 | 2025-05-02 | 38,316,887 | 0 | 3.3718 | 1,136,394,185 | 2025-04-30 |
| 166 | 2025-04-30 | 38,316,887 | 0 | 3.3718 | 1,136,394,185 | 2025-04-30 |
| 167 | 2025-04-29 | 38,316,887 | 0 | 3.3718 | 1,136,394,185 | 2024-12-31 |
| 168 | 2025-04-28 | 38,316,887 | 0 | 3.3718 | 1,136,394,185 | 2024-12-31 |
| 169 | 2025-04-25 | 38,316,887 | 0 | 3.3718 | 1,136,394,185 | 2024-12-31 |
| 170 | 2025-04-24 | 38,316,887 | -8,500 | 3.3718 | 1,136,394,185 | 2024-12-31 |
| 171 | 2025-04-23 | 38,325,387 | 0 | 3.3725 | 1,136,394,185 | 2024-12-31 |
| 172 | 2025-04-22 | 38,325,387 | 0 | 3.3725 | 1,136,394,185 | 2024-12-31 |
| 173 | 2025-04-17 | 38,325,387 | 0 | 3.3725 | 1,136,394,185 | 2024-12-31 |
| 174 | 2025-04-16 | 38,325,387 | 0 | 3.3725 | 1,136,394,185 | 2024-12-31 |
| 175 | 2025-04-15 | 38,325,387 | 0 | 3.3725 | 1,136,394,185 | 2024-12-31 |
| 176 | 2025-04-14 | 38,325,387 | 0 | 3.3725 | 1,136,394,185 | 2024-12-31 |
| 177 | 2025-04-11 | 38,325,387 | 0 | 3.3725 | 1,136,394,185 | 2024-12-31 |
| 178 | 2025-04-10 | 38,325,387 | 0 | 3.3725 | 1,136,394,185 | 2024-12-31 |
| 179 | 2025-04-09 | 38,325,387 | 0 | 3.3725 | 1,136,394,185 | 2024-12-31 |
| 180 | 2025-04-08 | 38,325,387 | 0 | 3.3725 | 1,136,394,185 | 2024-12-31 |
| 181 | 2025-04-07 | 38,325,387 | 0 | 3.3725 | 1,136,394,185 | 2024-12-31 |
| 182 | 2025-04-03 | 38,325,387 | 0 | 3.3725 | 1,136,394,185 | 2024-12-31 |
| 183 | 2025-04-02 | 38,325,387 | -614,000 | 3.3725 | 1,136,394,185 | 2024-12-31 |
| 184 | 2025-04-01 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 185 | 2025-03-31 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 186 | 2025-03-28 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 187 | 2025-03-27 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 188 | 2025-03-26 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 189 | 2025-03-25 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 190 | 2025-03-24 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 191 | 2025-03-21 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 192 | 2025-03-20 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 193 | 2025-03-19 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 194 | 2025-03-18 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 195 | 2025-03-17 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 196 | 2025-03-14 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 197 | 2025-03-13 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 198 | 2025-03-12 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 199 | 2025-03-11 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 200 | 2025-03-10 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 201 | 2025-03-07 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 202 | 2025-03-06 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 203 | 2025-03-05 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 204 | 2025-03-04 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 205 | 2025-03-03 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 206 | 2025-02-28 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 207 | 2025-02-27 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 208 | 2025-02-26 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 209 | 2025-02-25 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 210 | 2025-02-24 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 211 | 2025-02-21 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 212 | 2025-02-20 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 213 | 2025-02-19 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 214 | 2025-02-18 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 215 | 2025-02-17 | 38,939,387 | 0 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 216 | 2025-02-14 | 38,939,387 | -5,600 | 3.4266 | 1,136,394,185 | 2024-12-31 |
| 217 | 2025-02-13 | 38,944,987 | 0 | 3.4271 | 1,136,394,185 | 2024-12-31 |
| 218 | 2025-02-12 | 38,944,987 | 0 | 3.4271 | 1,136,394,185 | 2024-12-31 |
| 219 | 2025-02-11 | 38,944,987 | 0 | 3.4271 | 1,136,394,185 | 2024-12-31 |
| 220 | 2025-02-10 | 38,944,987 | 0 | 3.4271 | 1,136,394,185 | 2024-12-31 |
| 221 | 2025-02-07 | 38,944,987 | 0 | 3.4271 | 1,136,394,185 | 2024-12-31 |
| 222 | 2025-02-06 | 38,944,987 | 0 | 3.4271 | 1,136,394,185 | 2024-12-31 |
| 223 | 2025-02-05 | 38,944,987 | 0 | 3.4271 | 1,136,394,185 | 2024-12-31 |
| 224 | 2025-02-04 | 38,944,987 | 0 | 3.4271 | 1,136,394,185 | 2024-12-31 |
| 225 | 2025-02-03 | 38,944,987 | 0 | 3.4271 | 1,136,394,185 | 2024-12-31 |
| 226 | 2025-01-28 | 38,944,987 | 0 | 3.4271 | 1,136,394,185 | 2024-12-31 |
| 227 | 2025-01-27 | 38,944,987 | 0 | 3.4271 | 1,136,394,185 | 2024-12-31 |
| 228 | 2025-01-24 | 38,944,987 | 0 | 3.4271 | 1,136,394,185 | 2024-12-31 |
| 229 | 2025-01-23 | 38,944,987 | 0 | 3.4271 | 1,136,394,185 | 2024-12-31 |
| 230 | 2025-01-22 | 38,944,987 | 0 | 3.4271 | 1,136,394,185 | 2024-12-31 |
| 231 | 2025-01-21 | 38,944,987 | 0 | 3.4271 | 1,136,394,185 | 2024-12-31 |
| 232 | 2025-01-20 | 38,944,987 | 0 | 3.4271 | 1,136,394,185 | 2024-12-31 |
| 233 | 2025-01-17 | 38,944,987 | 0 | 3.4271 | 1,136,394,185 | 2024-12-31 |
| 234 | 2025-01-16 | 38,944,987 | 0 | 3.4271 | 1,136,394,185 | 2024-12-31 |
| 235 | 2025-01-15 | 38,944,987 | 0 | 3.4271 | 1,136,394,185 | 2024-12-31 |
| 236 | 2025-01-14 | 38,944,987 | 0 | 3.4271 | 1,136,394,185 | 2024-12-31 |
| 237 | 2025-01-13 | 38,944,987 | 0 | 3.4271 | 1,136,394,185 | 2024-12-31 |
| 238 | 2025-01-10 | 38,944,987 | 0 | 3.4271 | 1,136,394,185 | 2024-12-31 |
| 239 | 2025-01-09 | 38,944,987 | -1,500 | 3.4271 | 1,136,394,185 | 2024-12-31 |
| 240 | 2025-01-08 | 38,946,487 | 0 | 3.4272 | 1,136,394,185 | 2024-12-31 |
| 241 | 2025-01-07 | 38,946,487 | 0 | 3.4272 | 1,136,394,185 | 2024-12-31 |
| 242 | 2025-01-06 | 38,946,487 | 0 | 3.4272 | 1,136,394,185 | 2024-12-31 |
| 243 | 2025-01-03 | 38,946,487 | 275,300 | 3.4272 | 1,136,394,185 | 2024-12-31 |
| 244 | 2025-01-02 | 38,671,187 | 0 | 3.4030 | 1,136,394,185 | 2024-12-31 |
| 245 | 2024-12-31 | 38,671,187 | 0 | 3.4030 | 1,136,394,185 | 2024-12-31 |
| 246 | 2024-12-30 | 38,671,187 | 0 | 3.4030 | 1,136,394,185 | 2024-11-30 |
| 247 | 2024-12-27 | 38,671,187 | 0 | 3.4030 | 1,136,394,185 | 2024-11-30 |
| 248 | 2024-12-24 | 38,671,187 | 0 | 3.4030 | 1,136,394,185 | 2024-11-30 |
| 249 | 2024-12-23 | 38,671,187 | 0 | 3.4030 | 1,136,394,185 | 2024-11-30 |
| 250 | 2024-12-20 | 38,671,187 | 0 | 3.4030 | 1,136,394,185 | 2024-11-30 |
| 251 | 2024-12-19 | 38,671,187 | 0 | 3.4030 | 1,136,394,185 | 2024-11-30 |
| 252 | 2024-12-18 | 38,671,187 | -30,000 | 3.4030 | 1,136,394,185 | 2024-11-30 |
| 253 | 2024-12-17 | 38,701,187 | 0 | 3.4056 | 1,136,394,185 | 2024-11-30 |
| 254 | 2024-12-16 | 38,701,187 | 0 | 3.4056 | 1,136,394,185 | 2024-11-30 |
| 255 | 2024-12-13 | 38,701,187 | 0 | 3.4056 | 1,136,394,185 | 2024-11-30 |
| 256 | 2024-12-12 | 38,701,187 | 0 | 3.4056 | 1,136,394,185 | 2024-11-30 |
| 257 | 2024-12-11 | 38,701,187 | 0 | 3.4056 | 1,136,394,185 | 2024-11-30 |
| 258 | 2024-12-10 | 38,701,187 | 0 | 3.4056 | 1,136,394,185 | 2024-11-30 |
| 259 | 2024-12-09 | 38,701,187 | 0 | 3.4056 | 1,136,394,185 | 2024-11-30 |
| 260 | 2024-12-06 | 38,701,187 | 0 | 3.4056 | 1,136,394,185 | 2024-11-30 |
| 261 | 2024-12-05 | 38,701,187 | 0 | 3.4056 | 1,136,394,185 | 2024-11-30 |
| 262 | 2024-12-04 | 38,701,187 | 0 | 3.4056 | 1,136,394,185 | 2024-11-30 |
| 263 | 2024-12-03 | 38,701,187 | -38,900 | 3.4056 | 1,136,394,185 | 2024-11-30 |
| 264 | 2024-12-02 | 38,740,087 | 0 | 3.4090 | 1,136,394,185 | 2024-11-30 |
| 265 | 2024-11-29 | 38,740,087 | 0 | 3.4090 | 1,136,394,185 | 2024-10-31 |
| 266 | 2024-11-28 | 38,740,087 | 0 | 3.4090 | 1,136,394,185 | 2024-10-31 |
| 267 | 2024-11-27 | 38,740,087 | 0 | 3.4090 | 1,136,394,185 | 2024-10-31 |
| 268 | 2024-11-26 | 38,740,087 | 4,521 | 3.4090 | 1,136,394,185 | 2024-10-31 |
| 269 | 2024-11-25 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-10-31 |
| 270 | 2024-11-22 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-10-31 |
| 271 | 2024-11-21 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-10-31 |
| 272 | 2024-11-20 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-10-31 |
| 273 | 2024-11-19 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-10-31 |
| 274 | 2024-11-18 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-10-31 |
| 275 | 2024-11-15 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-10-31 |
| 276 | 2024-11-14 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-10-31 |
| 277 | 2024-11-13 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-10-31 |
| 278 | 2024-11-12 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-10-31 |
| 279 | 2024-11-11 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-10-31 |
| 280 | 2024-11-08 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-10-31 |
| 281 | 2024-11-07 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-10-31 |
| 282 | 2024-11-06 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-10-31 |
| 283 | 2024-11-05 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-10-31 |
| 284 | 2024-11-04 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-10-31 |
| 285 | 2024-11-01 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-10-31 |
| 286 | 2024-10-31 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-10-31 |
| 287 | 2024-10-30 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-09-30 |
| 288 | 2024-10-29 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-09-30 |
| 289 | 2024-10-28 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-09-30 |
| 290 | 2024-10-25 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-09-30 |
| 291 | 2024-10-24 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-09-30 |
| 292 | 2024-10-23 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-09-30 |
| 293 | 2024-10-22 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-09-30 |
| 294 | 2024-10-21 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-09-30 |
| 295 | 2024-10-18 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-09-30 |
| 296 | 2024-10-17 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-09-30 |
| 297 | 2024-10-16 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-09-30 |
| 298 | 2024-10-15 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-09-30 |
| 299 | 2024-10-14 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-09-30 |
| 300 | 2024-10-10 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-09-30 |
| 301 | 2024-10-09 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-09-30 |
| 302 | 2024-10-08 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-09-30 |
| 303 | 2024-10-07 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-09-30 |
| 304 | 2024-10-04 | 38,735,566 | 0 | 3.4086 | 1,136,394,185 | 2024-09-30 |
| 305 | 2024-10-03 | 38,735,566 | -500,000 | 3.4086 | 1,136,394,185 | 2024-09-30 |
| 306 | 2024-10-02 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-09-30 |
| 307 | 2024-09-30 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-09-30 |
| 308 | 2024-09-27 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-08-31 |
| 309 | 2024-09-26 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-08-31 |
| 310 | 2024-09-25 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-08-31 |
| 311 | 2024-09-24 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-08-31 |
| 312 | 2024-09-23 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-08-31 |
| 313 | 2024-09-20 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-08-31 |
| 314 | 2024-09-19 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-08-31 |
| 315 | 2024-09-17 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-08-31 |
| 316 | 2024-09-16 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-08-31 |
| 317 | 2024-09-13 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-08-31 |
| 318 | 2024-09-12 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-08-31 |
| 319 | 2024-09-11 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-08-31 |
| 320 | 2024-09-10 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-08-31 |
| 321 | 2024-09-09 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-08-31 |
| 322 | 2024-09-05 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-08-31 |
| 323 | 2024-09-04 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-08-31 |
| 324 | 2024-09-03 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-08-31 |
| 325 | 2024-09-02 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-08-31 |
| 326 | 2024-08-30 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-07-31 |
| 327 | 2024-08-29 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-07-31 |
| 328 | 2024-08-28 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-07-31 |
| 329 | 2024-08-27 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-07-31 |
| 330 | 2024-08-26 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-07-31 |
| 331 | 2024-08-23 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-07-31 |
| 332 | 2024-08-22 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-07-31 |
| 333 | 2024-08-21 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-07-31 |
| 334 | 2024-08-20 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-07-31 |
| 335 | 2024-08-19 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-07-31 |
| 336 | 2024-08-16 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-07-31 |
| 337 | 2024-08-15 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-07-31 |
| 338 | 2024-08-14 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-07-31 |
| 339 | 2024-08-13 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-07-31 |
| 340 | 2024-08-12 | 39,235,566 | 0 | 3.4526 | 1,136,394,185 | 2024-07-31 |
| 341 | 2024-08-09 | 39,235,566 | 903,700 | 3.4526 | 1,136,394,185 | 2024-07-31 |
| 342 | 2024-08-08 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-07-31 |
| 343 | 2024-08-07 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-07-31 |
| 344 | 2024-08-06 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-07-31 |
| 345 | 2024-08-05 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-07-31 |
| 346 | 2024-08-02 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-07-31 |
| 347 | 2024-08-01 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-07-31 |
| 348 | 2024-07-31 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-07-31 |
| 349 | 2024-07-30 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-06-30 |
| 350 | 2024-07-29 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-06-30 |
| 351 | 2024-07-26 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-06-30 |
| 352 | 2024-07-25 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-06-30 |
| 353 | 2024-07-24 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-06-30 |
| 354 | 2024-07-23 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-06-30 |
| 355 | 2024-07-22 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-06-30 |
| 356 | 2024-07-19 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-06-30 |
| 357 | 2024-07-18 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-06-30 |
| 358 | 2024-07-17 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-06-30 |
| 359 | 2024-07-16 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-06-30 |
| 360 | 2024-07-15 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-06-30 |
| 361 | 2024-07-12 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-06-30 |
| 362 | 2024-07-11 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-06-30 |
| 363 | 2024-07-10 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-06-30 |
| 364 | 2024-07-09 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-06-30 |
| 365 | 2024-07-08 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-06-30 |
| 366 | 2024-07-05 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-06-30 |
| 367 | 2024-07-04 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-06-30 |
| 368 | 2024-07-03 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-06-30 |
| 369 | 2024-07-02 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-06-30 |
| 370 | 2024-06-28 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-05-31 |
| 371 | 2024-06-27 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-05-31 |
| 372 | 2024-06-26 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-05-31 |
| 373 | 2024-06-25 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-05-31 |
| 374 | 2024-06-24 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-05-31 |
| 375 | 2024-06-21 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-05-31 |
| 376 | 2024-06-20 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-05-31 |
| 377 | 2024-06-19 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-05-31 |
| 378 | 2024-06-18 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-05-31 |
| 379 | 2024-06-17 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-05-31 |
| 380 | 2024-06-14 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-05-31 |
| 381 | 2024-06-13 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-05-31 |
| 382 | 2024-06-12 | 38,331,866 | 0 | 3.3731 | 1,136,394,185 | 2024-05-31 |
| 383 | 2024-06-11 | 38,331,866 | 191,200 | 3.3731 | 1,136,394,185 | 2024-05-31 |
| 384 | 2024-06-07 | 38,140,666 | 0 | 3.3563 | 1,136,394,185 | 2024-05-31 |
| 385 | 2024-06-06 | 38,140,666 | 0 | 3.3563 | 1,136,394,185 | 2024-05-31 |
| 386 | 2024-06-05 | 38,140,666 | 0 | 3.3563 | 1,136,394,185 | 2024-05-31 |
| 387 | 2024-06-04 | 38,140,666 | 0 | 3.3563 | 1,136,394,185 | 2024-05-31 |
| 388 | 2024-06-03 | 38,140,666 | 0 | 3.3563 | 1,136,394,185 | 2024-05-31 |
| 389 | 2024-05-31 | 38,140,666 | 0 | 3.3563 | 1,136,394,185 | 2024-05-31 |
| 390 | 2024-05-30 | 38,140,666 | 0 | 3.3563 | 1,136,394,185 | 2024-04-30 |
| 391 | 2024-05-29 | 38,140,666 | 0 | 3.3563 | 1,136,394,185 | 2024-04-30 |
| 392 | 2024-05-28 | 38,140,666 | 0 | 3.3563 | 1,136,394,185 | 2024-04-30 |
| 393 | 2024-05-27 | 38,140,666 | 0 | 3.3563 | 1,136,394,185 | 2024-04-30 |
| 394 | 2024-05-24 | 38,140,666 | 0 | 3.3563 | 1,136,394,185 | 2024-04-30 |
| 395 | 2024-05-23 | 38,140,666 | 0 | 3.3563 | 1,136,394,185 | 2024-04-30 |
| 396 | 2024-05-22 | 38,140,666 | 0 | 3.3563 | 1,136,394,185 | 2024-04-30 |
| 397 | 2024-05-21 | 38,140,666 | 0 | 3.3563 | 1,136,394,185 | 2024-04-30 |
| 398 | 2024-05-20 | 38,140,666 | 0 | 3.3563 | 1,136,394,185 | 2024-04-30 |
| 399 | 2024-05-17 | 38,140,666 | 91,000 | 3.3563 | 1,136,394,185 | 2024-04-30 |
| 400 | 2024-05-16 | 38,049,666 | 0 | 3.3483 | 1,136,394,185 | 2024-04-30 |
| 401 | 2024-05-14 | 38,049,666 | 0 | 3.3483 | 1,136,394,185 | 2024-04-30 |
| 402 | 2024-05-13 | 38,049,666 | 0 | 3.3483 | 1,136,394,185 | 2024-04-30 |
| 403 | 2024-05-10 | 38,049,666 | 0 | 3.3483 | 1,136,394,185 | 2024-04-30 |
| 404 | 2024-05-09 | 38,049,666 | 71,000 | 3.3483 | 1,136,394,185 | 2024-04-30 |
| 405 | 2024-05-08 | 37,978,666 | 0 | 3.3420 | 1,136,394,185 | 2024-04-30 |
| 406 | 2024-05-07 | 37,978,666 | 0 | 3.3420 | 1,136,394,185 | 2024-04-30 |
| 407 | 2024-05-06 | 37,978,666 | -21,100 | 3.3420 | 1,136,394,185 | 2024-04-30 |
| 408 | 2024-05-03 | 37,999,766 | 0 | 3.3439 | 1,136,394,185 | 2024-04-30 |
| 409 | 2024-05-02 | 37,999,766 | 0 | 3.3439 | 1,136,394,185 | 2024-04-30 |
| 410 | 2024-04-30 | 37,999,766 | 0 | 3.3439 | 1,136,394,185 | 2024-04-30 |
| 411 | 2024-04-29 | 37,999,766 | 0 | 3.3439 | 1,136,394,185 | 2024-03-31 |
| 412 | 2024-04-26 | 37,999,766 | 0 | 3.3439 | 1,136,394,185 | 2024-03-31 |
| 413 | 2024-04-25 | 37,999,766 | 0 | 3.3439 | 1,136,394,185 | 2024-03-31 |
| 414 | 2024-04-24 | 37,999,766 | 0 | 3.3439 | 1,136,394,185 | 2024-03-31 |
| 415 | 2024-04-23 | 37,999,766 | -185,570 | 3.3439 | 1,136,394,185 | 2024-03-31 |
| 416 | 2024-04-22 | 38,185,336 | 0 | 3.3602 | 1,136,394,185 | 2024-03-31 |
| 417 | 2024-04-19 | 38,185,336 | 0 | 3.3602 | 1,136,394,185 | 2024-03-31 |
| 418 | 2024-04-18 | 38,185,336 | 500,000 | 3.3602 | 1,136,394,185 | 2024-03-31 |
| 419 | 2024-04-17 | 37,685,336 | 0 | 3.3162 | 1,136,394,185 | 2024-03-31 |
| 420 | 2024-04-16 | 37,685,336 | 0 | 3.3162 | 1,136,394,185 | 2024-03-31 |
| 421 | 2024-04-15 | 37,685,336 | 0 | 3.3162 | 1,136,394,185 | 2024-03-31 |
| 422 | 2024-04-12 | 37,685,336 | 0 | 3.3162 | 1,136,394,185 | 2024-03-31 |
| 423 | 2024-04-11 | 37,685,336 | 0 | 3.3162 | 1,136,394,185 | 2024-03-31 |
| 424 | 2024-04-10 | 37,685,336 | 0 | 3.3162 | 1,136,394,185 | 2024-03-31 |
| 425 | 2024-04-09 | 37,685,336 | -21,600 | 3.3162 | 1,136,394,185 | 2024-03-31 |
| 426 | 2024-04-08 | 37,706,936 | 0 | 3.3181 | 1,136,394,185 | 2024-03-31 |
| 427 | 2024-04-05 | 37,706,936 | 0 | 3.3181 | 1,136,394,185 | 2024-03-31 |
| 428 | 2024-04-03 | 37,706,936 | 325,000 | 3.3181 | 1,136,394,185 | 2024-03-31 |
| 429 | 2024-04-02 | 37,381,936 | 0 | 3.2895 | 1,136,394,185 | 2024-03-31 |
| 430 | 2024-03-28 | 37,381,936 | -40,000 | 3.2895 | 1,136,394,185 | 2024-02-29 |
| 431 | 2024-03-27 | 37,421,936 | 0 | 3.2930 | 1,136,394,185 | 2024-02-29 |
| 432 | 2024-03-26 | 37,421,936 | 200,000 | 3.2930 | 1,136,394,185 | 2024-02-29 |
| 433 | 2024-03-25 | 37,221,936 | -100 | 3.2754 | 1,136,394,185 | 2024-02-29 |
| 434 | 2024-03-22 | 37,222,036 | -498,200 | 3.2755 | 1,136,394,185 | 2024-02-29 |
| 435 | 2024-03-21 | 37,720,236 | 6,297,400 | 3.3193 | 1,136,394,185 | 2024-02-29 |
| 436 | 2024-03-20 | 31,422,836 | 909,300 | 2.7651 | 1,136,394,185 | 2024-02-29 |
| 437 | 2024-03-19 | 30,513,536 | -335,677 | 2.6851 | 1,136,394,185 | 2024-02-29 |
| 438 | 2024-03-18 | 30,849,213 | -1,583,423 | 2.7147 | 1,136,394,185 | 2024-02-29 |
| 439 | 2024-03-15 | 32,432,636 | -2,264,800 | 2.8540 | 1,136,394,185 | 2024-02-29 |
| 440 | 2024-03-14 | 34,697,436 | 8,244,000 | 3.0533 | 1,136,394,185 | 2024-02-29 |
| 441 | 2024-03-13 | 26,453,436 | 856,557 | 2.3278 | 1,136,394,185 | 2024-02-29 |
| 442 | 2024-03-12 | 25,596,879 | 2,018,943 | 2.2525 | 1,136,394,185 | 2024-02-29 |
| 443 | 2024-03-11 | 23,577,936 | -405,600 | 2.0748 | 1,136,394,185 | 2024-02-29 |
| 444 | 2024-03-08 | 23,983,536 | 1,046,000 | 2.1105 | 1,136,394,185 | 2024-02-29 |
| 445 | 2024-03-07 | 22,937,536 | -626,900 | 2.0184 | 1,136,394,185 | 2024-02-29 |
| 446 | 2024-03-06 | 23,564,436 | 2,936,300 | 2.0736 | 1,136,394,185 | 2024-02-29 |
| 447 | 2024-03-05 | 20,628,136 | -172,900 | 1.8152 | 1,136,394,185 | 2024-02-29 |
| 448 | 2024-03-04 | 20,801,036 | -5,560,300 | 1.8304 | 1,136,394,185 | 2024-02-29 |
| 449 | 2024-03-01 | 26,361,336 | -2,746,900 | 2.3197 | 1,136,394,185 | 2024-02-29 |
| 450 | 2024-02-29 | 29,108,236 | 1,157,700 | 2.5615 | 1,136,394,185 | 2024-02-29 |
| 451 | 2024-02-28 | 27,950,536 | 1,979,871 | 2.4596 | 1,136,394,185 | 2024-02-01 |
| 452 | 2024-02-27 | 25,970,665 | 1,140,329 | 2.2854 | 1,136,394,185 | 2024-02-01 |
| 453 | 2024-02-26 | 24,830,336 | -786,100 | 2.1850 | 1,136,394,185 | 2024-02-01 |
| 454 | 2024-02-23 | 25,616,436 | 2,244,473 | 2.2542 | 1,136,394,185 | 2024-02-01 |
| 455 | 2024-02-22 | 23,371,963 | 34,700 | 2.0567 | 1,136,394,185 | 2024-02-01 |
| 456 | 2024-02-21 | 23,337,263 | -449,605 | 2.0536 | 1,136,394,185 | 2024-02-01 |
| 457 | 2024-02-20 | 23,786,868 | 203,300 | 2.0932 | 1,136,394,185 | 2024-02-01 |
| 458 | 2024-02-19 | 23,583,568 | 158,700 | 2.0753 | 1,136,394,185 | 2024-02-01 |
| 459 | 2024-02-16 | 23,424,868 | 598,287 | 2.0613 | 1,136,394,185 | 2024-02-01 |
| 460 | 2024-02-15 | 22,826,581 | 268,800 | 2.0087 | 1,136,394,185 | 2024-02-01 |
| 461 | 2024-02-14 | 22,557,781 | -130,900 | 1.9850 | 1,136,394,185 | 2024-02-01 |
| 462 | 2024-02-09 | 22,688,681 | 0 | 1.9966 | 1,136,394,185 | 2024-02-01 |
| 463 | 2024-02-08 | 22,688,681 | 460,775 | 1.9966 | 1,136,394,185 | 2024-02-01 |
| 464 | 2024-02-07 | 22,227,906 | -560,300 | 1.9560 | 1,136,394,185 | 2024-02-01 |
| 465 | 2024-02-06 | 22,788,206 | -506,700 | 2.0053 | 1,136,394,185 | 2024-02-01 |
| 466 | 2024-02-05 | 23,294,906 | 138,900 | 2.0499 | 1,136,394,185 | 2024-02-01 |
| 467 | 2024-02-02 | 23,156,006 | -248,400 | 2.0377 | 1,136,394,185 | 2024-02-01 |
| 468 | 2024-02-01 | 23,404,406 | -165,700 | 2.0595 | 1,136,394,185 | 2024-02-01 |
| 469 | 2024-01-31 | 23,570,106 | 227,920 | 2.4879 | 947,394,185 | 2024-01-31 |
| 470 | 2024-01-30 | 23,342,186 | -353,300 | 2.4638 | 947,394,185 | 2023-12-31 |
| 471 | 2024-01-29 | 23,695,486 | 169,200 | 2.5011 | 947,394,185 | 2023-12-31 |
| 472 | 2024-01-26 | 23,526,286 | 861,292 | 2.4833 | 947,394,185 | 2023-12-31 |
| 473 | 2024-01-25 | 22,664,994 | 895,867 | 2.3924 | 947,394,185 | 2023-12-31 |
| 474 | 2024-01-24 | 21,769,127 | -236,700 | 2.2978 | 947,394,185 | 2023-12-31 |
| 475 | 2024-01-23 | 22,005,827 | -57,850 | 2.3228 | 947,394,185 | 2023-12-31 |
| 476 | 2024-01-22 | 22,063,677 | 54,200 | 2.3289 | 947,394,185 | 2023-12-31 |
| 477 | 2024-01-19 | 22,009,477 | -263,000 | 2.3232 | 947,394,185 | 2023-12-31 |
| 478 | 2024-01-18 | 22,272,477 | -112,700 | 2.3509 | 947,394,185 | 2023-12-31 |
| 479 | 2024-01-17 | 22,385,177 | -112,400 | 2.3628 | 947,394,185 | 2023-12-31 |
| 480 | 2024-01-16 | 22,497,577 | 166,250 | 2.3747 | 947,394,185 | 2023-12-31 |
| 481 | 2024-01-15 | 22,331,327 | 186,600 | 2.3571 | 947,394,185 | 2023-12-31 |
| 482 | 2024-01-12 | 22,144,727 | -323,100 | 2.3374 | 947,394,185 | 2023-12-31 |
| 483 | 2024-01-11 | 22,467,827 | -494,800 | 2.3715 | 947,394,185 | 2023-12-31 |
| 484 | 2024-01-10 | 22,962,627 | -1,005,725 | 2.4238 | 947,394,185 | 2023-12-31 |
| 485 | 2024-01-09 | 23,968,352 | -319,500 | 2.5299 | 947,394,185 | 2023-12-31 |
| 486 | 2024-01-08 | 24,287,852 | -290,675 | 2.5636 | 947,394,185 | 2023-12-31 |
| 487 | 2024-01-05 | 24,578,527 | -482,800 | 2.5943 | 947,394,185 | 2023-12-31 |
| 488 | 2024-01-04 | 25,061,327 | -11,500 | 2.6453 | 947,394,185 | 2023-12-31 |
| 489 | 2024-01-03 | 25,072,827 | -801,900 | 2.6465 | 947,394,185 | 2023-12-31 |
| 490 | 2024-01-02 | 25,874,727 | 1,805,500 | 2.7311 | 947,394,185 | 2023-12-31 |
| 491 | 2023-12-29 | 24,069,227 | 161,000 | 2.5406 | 947,394,185 | 2023-11-30 |
| 492 | 2023-12-28 | 23,908,227 | -585,648 | 2.5236 | 947,394,185 | 2023-11-30 |
| 493 | 2023-12-27 | 24,493,875 | 668,708 | 2.5854 | 947,394,185 | 2023-11-30 |
| 494 | 2023-12-22 | 23,825,167 | -727,900 | 2.5148 | 947,394,185 | 2023-11-30 |
| 495 | 2023-12-21 | 24,553,067 | -2,305,500 | 2.5916 | 947,394,185 | 2023-11-30 |
| 496 | 2023-12-20 | 26,858,567 | -614,400 | 2.8350 | 947,394,185 | 2023-11-30 |
| 497 | 2023-12-19 | 27,472,967 | 1,236,698 | 2.8998 | 947,394,185 | 2023-11-30 |
| 498 | 2023-12-18 | 26,236,269 | 392,100 | 2.7693 | 947,394,185 | 2023-11-30 |
| 499 | 2023-12-15 | 25,844,169 | -64,900 | 2.7279 | 947,394,185 | 2023-11-30 |
| 500 | 2023-12-14 | 25,909,069 | -181,200 | 2.7348 | 947,394,185 | 2023-11-30 |
| 501 | 2023-12-13 | 26,090,269 | 723,200 | 2.7539 | 947,394,185 | 2023-11-30 |
| 502 | 2023-12-12 | 25,367,069 | -1,256,600 | 2.6776 | 947,394,185 | 2023-11-30 |
| 503 | 2023-12-11 | 26,623,669 | -622,900 | 2.8102 | 947,394,185 | 2023-11-30 |
| 504 | 2023-12-08 | 27,246,569 | -83,100 | 2.8759 | 947,394,185 | 2023-11-30 |
| 505 | 2023-12-07 | 27,329,669 | -2,087,300 | 2.8847 | 947,394,185 | 2023-11-30 |
| 506 | 2023-12-06 | 29,416,969 | -1,536,520 | 3.1050 | 947,394,185 | 2023-11-30 |
| 507 | 2023-12-05 | 30,953,489 | -2,627,600 | 3.2672 | 947,394,185 | 2023-11-30 |
| 508 | 2023-12-04 | 33,581,089 | 8,612,370 | 3.5446 | 947,394,185 | 2023-11-30 |
| 509 | 2023-12-01 | 24,968,719 | -47,262 | 2.6355 | 947,394,185 | 2023-11-30 |
| 510 | 2023-11-30 | 25,015,981 | -2,802,800 | 2.6405 | 947,394,185 | 2023-11-30 |
| 511 | 2023-11-29 | 27,818,781 | -1,571,000 | 2.9363 | 947,394,185 | 2023-10-31 |
| 512 | 2023-11-28 | 29,389,781 | -1,372,900 | 3.1022 | 947,394,185 | 2023-10-31 |
| 513 | 2023-11-27 | 30,762,681 | 18,300 | 3.2471 | 947,394,185 | 2023-10-31 |
| 514 | 2023-11-24 | 30,744,381 | 1,717,700 | 3.2452 | 947,394,185 | 2023-10-31 |
| 515 | 2023-11-23 | 29,026,681 | 2,698,000 | 3.0638 | 947,394,185 | 2023-10-31 |
| 516 | 2023-11-22 | 26,328,681 | 824,036 | 2.7791 | 947,394,185 | 2023-10-31 |
| 517 | 2023-11-21 | 25,504,645 | -700,249 | 2.6921 | 947,394,185 | 2023-10-31 |
| 518 | 2023-11-20 | 26,204,894 | -589,688 | 2.7660 | 947,394,185 | 2023-10-31 |
| 519 | 2023-11-17 | 26,794,582 | 2,010,800 | 2.8282 | 947,394,185 | 2023-10-31 |
| 520 | 2023-11-16 | 24,783,782 | 622,700 | 2.6160 | 947,394,185 | 2023-10-31 |
| 521 | 2023-11-15 | 24,161,082 | -41,900 | 2.5503 | 947,394,185 | 2023-10-31 |
| 522 | 2023-11-14 | 24,202,982 | -104,100 | 2.5547 | 947,394,185 | 2023-10-31 |
| 523 | 2023-11-13 | 24,307,082 | -310,700 | 2.5657 | 947,394,185 | 2023-10-31 |
| 524 | 2023-11-10 | 24,617,782 | 37,200 | 2.5985 | 947,394,185 | 2023-10-31 |
| 525 | 2023-11-09 | 24,580,582 | -2,816,400 | 2.5945 | 947,394,185 | 2023-10-31 |
| 526 | 2023-11-08 | 27,396,982 | 3,887,800 | 2.8918 | 947,394,185 | 2023-10-31 |
| 527 | 2023-11-07 | 23,509,182 | 56,400 | 2.4815 | 947,394,185 | 2023-10-31 |
| 528 | 2023-11-06 | 23,452,782 | 913,000 | 2.4755 | 947,394,185 | 2023-10-31 |
| 529 | 2023-11-03 | 22,539,782 | -1,108,403 | 2.3791 | 947,394,185 | 2023-10-31 |
| 530 | 2023-11-02 | 23,648,185 | 397,050 | 2.4961 | 947,394,185 | 2023-10-31 |
| 531 | 2023-11-01 | 23,251,135 | -926,450 | 2.4542 | 947,394,185 | 2023-10-31 |
| 532 | 2023-10-31 | 24,177,585 | 149,100 | 2.5520 | 947,394,185 | 2023-10-31 |
| 533 | 2023-10-30 | 24,028,485 | -1,219,057 | 2.5363 | 947,394,185 | 2023-09-30 |
| 534 | 2023-10-27 | 25,247,542 | 1,406,780 | 2.6649 | 947,394,185 | 2023-09-30 |
| 535 | 2023-10-26 | 23,840,762 | -250,450 | 2.5165 | 947,394,185 | 2023-09-30 |
| 536 | 2023-10-25 | 24,091,212 | 999,093 | 2.5429 | 947,394,185 | 2023-09-30 |
| 537 | 2023-10-24 | 23,092,119 | 348,972 | 2.4374 | 947,394,185 | 2023-09-30 |
| 538 | 2023-10-20 | 22,743,147 | 232,584 | 2.4006 | 947,394,185 | 2023-09-30 |
| 539 | 2023-10-19 | 22,510,563 | 373,620 | 2.3761 | 947,394,185 | 2023-09-30 |
| 540 | 2023-10-18 | 22,136,943 | 1,433,660 | 2.3366 | 947,394,185 | 2023-09-30 |
| 541 | 2023-10-17 | 20,703,283 | 401,805 | 2.1853 | 947,394,185 | 2023-09-30 |
| 542 | 2023-10-16 | 20,301,478 | 655,123 | 2.1429 | 947,394,185 | 2023-09-30 |
| 543 | 2023-10-13 | 19,646,355 | 237,713 | 2.0737 | 947,394,185 | 2023-09-30 |
| 544 | 2023-10-12 | 19,408,642 | -912,576 | 2.0486 | 947,394,185 | 2023-09-30 |
| 545 | 2023-10-11 | 20,321,218 | 189,475 | 2.1450 | 947,394,185 | 2023-09-30 |
| 546 | 2023-10-10 | 20,131,743 | 348,594 | 2.1250 | 947,394,185 | 2023-09-30 |
| 547 | 2023-10-09 | 19,783,149 | 14,394 | 2.0882 | 947,394,185 | 2023-09-30 |
| 548 | 2023-10-06 | 19,768,755 | -37,000 | 2.0866 | 947,394,185 | 2023-09-30 |
| 549 | 2023-10-05 | 19,805,755 | -814,476 | 2.0906 | 947,394,185 | 2023-09-30 |
| 550 | 2023-10-04 | 20,620,231 | -240,200 | 2.1765 | 947,394,185 | 2023-09-30 |
| 551 | 2023-10-03 | 20,860,431 | 1,450,594 | 2.2019 | 947,394,185 | 2023-09-30 |
| 552 | 2023-09-29 | 19,409,837 | -534,106 | 2.0488 | 947,394,185 | 2023-08-31 |
| 553 | 2023-09-28 | 19,943,943 | -350,706 | 2.1051 | 947,394,185 | 2023-08-31 |
| 554 | 2023-09-27 | 20,294,649 | -1,221,970 | 2.1422 | 947,394,185 | 2023-08-31 |
| 555 | 2023-09-26 | 21,516,619 | 1,484,958 | 2.2711 | 947,394,185 | 2023-08-31 |
| 556 | 2023-09-25 | 20,031,661 | 815,594 | 2.1144 | 947,394,185 | 2023-08-31 |
| 557 | 2023-09-22 | 19,216,067 | 929,154 | 2.0283 | 947,394,185 | 2023-08-31 |
| 558 | 2023-09-21 | 18,286,913 | -507,576 | 1.9302 | 947,394,185 | 2023-08-31 |
| 559 | 2023-09-20 | 18,794,489 | -13,395,406 | 1.9838 | 947,394,185 | 2023-08-31 |
| 560 | 2023-09-19 | 32,189,895 | -280,166 | 3.3977 | 947,394,185 | 2023-08-31 |
| 561 | 2023-09-18 | 32,470,061 | 1,080,194 | 3.4273 | 947,394,185 | 2023-08-31 |
| 562 | 2023-09-15 | 31,389,867 | 3,183,894 | 3.3133 | 947,394,185 | 2023-08-31 |
| 563 | 2023-09-14 | 28,205,973 | 4,229,474 | 2.9772 | 947,394,185 | 2023-08-31 |
| 564 | 2023-09-13 | 23,976,499 | 1,738,381 | 2.5308 | 947,394,185 | 2023-08-31 |
| 565 | 2023-09-12 | 22,238,118 | 1,411,900 | 2.3473 | 947,394,185 | 2023-08-31 |
| 566 | 2023-09-11 | 20,826,218 | 602,939 | 2.1983 | 947,394,185 | 2023-08-31 |
| 567 | 2023-09-07 | 20,223,279 | -4,152,800 | 2.1346 | 947,394,185 | 2023-08-31 |
| 568 | 2023-09-06 | 24,376,079 | 1,136,152 | 2.5730 | 947,394,185 | 2023-08-31 |
| 569 | 2023-09-05 | 23,239,927 | -204,552 | 2.4530 | 947,394,185 | 2023-08-31 |
| 570 | 2023-09-04 | 23,444,479 | -666,692 | 2.4746 | 947,394,185 | 2023-08-31 |
| 571 | 2023-08-31 | 24,111,171 | 4,409,053 | 2.5450 | 947,394,185 | 2023-08-31 |
| 572 | 2023-08-30 | 19,702,118 | -6,840,300 | 2.0796 | 947,394,185 | 2023-07-31 |
| 573 | 2023-08-29 | 26,542,418 | -1,070,900 | 2.8016 | 947,394,185 | 2023-07-31 |
| 574 | 2023-08-28 | 27,613,318 | 1,590,600 | 2.9147 | 947,394,185 | 2023-07-31 |
| 575 | 2023-08-25 | 26,022,718 | 323,600 | 2.7468 | 947,394,185 | 2023-07-31 |
| 576 | 2023-08-24 | 25,699,118 | -3,257,100 | 2.7126 | 947,394,185 | 2023-07-31 |
| 577 | 2023-08-23 | 28,956,218 | 2,111,037 | 3.0564 | 947,394,185 | 2023-07-31 |
| 578 | 2023-08-22 | 26,845,181 | -4,070,364 | 2.8336 | 947,394,185 | 2023-07-31 |
| 579 | 2023-08-21 | 30,915,545 | -2,691,156 | 3.2632 | 947,394,185 | 2023-07-31 |
| 580 | 2023-08-18 | 33,606,701 | 1,914,000 | 3.5473 | 947,394,185 | 2023-07-31 |
| 581 | 2023-08-17 | 31,692,701 | 2,115,900 | 3.3452 | 947,394,185 | 2023-07-31 |
| 582 | 2023-08-16 | 29,576,801 | 1,283,640 | 3.1219 | 947,394,185 | 2023-07-31 |
| 583 | 2023-08-15 | 28,293,161 | -149,841 | 2.9864 | 947,394,185 | 2023-07-31 |
| 584 | 2023-08-14 | 28,443,002 | -372,000 | 3.0022 | 947,394,185 | 2023-07-31 |
| 585 | 2023-08-11 | 28,815,002 | 785,100 | 3.0415 | 947,394,185 | 2023-07-31 |
| 586 | 2023-08-10 | 28,029,902 | -200,929 | 2.9586 | 947,394,185 | 2023-07-31 |
| 587 | 2023-08-09 | 28,230,831 | 197,320 | 2.9798 | 947,394,185 | 2023-07-31 |
| 588 | 2023-08-08 | 28,033,511 | 247,100 | 2.9590 | 947,394,185 | 2023-07-31 |
| 589 | 2023-08-07 | 27,786,411 | 144,100 | 2.9329 | 947,394,185 | 2023-07-31 |
| 590 | 2023-08-04 | 27,642,311 | 92,628 | 2.9177 | 947,394,185 | 2023-07-31 |
| 591 | 2023-08-03 | 27,549,683 | -87,417 | 2.9079 | 947,394,185 | 2023-07-31 |
| 592 | 2023-08-02 | 27,637,100 | 519,400 | 2.9172 | 947,394,185 | 2023-07-31 |
| 593 | 2023-08-01 | 27,117,700 | -41,700 | 2.8623 | 947,394,185 | 2023-07-31 |
| 594 | 2023-07-31 | 27,159,400 | -109,200 | 2.8667 | 947,394,185 | 2023-07-31 |
| 595 | 2023-07-28 | 27,268,600 | -130,310 | 2.8783 | 947,394,185 | 2023-06-30 |
| 596 | 2023-07-27 | 27,398,910 | -62,089 | 2.8920 | 947,394,185 | 2023-06-30 |
| 597 | 2023-07-26 | 27,460,999 | 196,127 | 2.8986 | 947,394,185 | 2023-06-30 |
| 598 | 2023-07-25 | 27,264,872 | 442,585 | 2.8779 | 947,394,185 | 2023-06-30 |
| 599 | 2023-07-24 | 26,822,287 | -513,438 | 2.8312 | 947,394,185 | 2023-06-30 |
| 600 | 2023-07-21 | 27,335,725 | 89,800 | 2.8854 | 947,394,185 | 2023-06-30 |
| 601 | 2023-07-20 | 27,245,925 | -311,569 | 2.8759 | 947,394,185 | 2023-06-30 |
| 602 | 2023-07-19 | 27,557,494 | -253,932 | 2.9088 | 947,394,185 | 2023-06-30 |
| 603 | 2023-07-18 | 27,811,426 | -630,500 | 2.9356 | 947,394,185 | 2023-06-30 |
| 604 | 2023-07-14 | 28,441,926 | 32,600 | 3.0021 | 947,394,185 | 2023-06-30 |
| 605 | 2023-07-13 | 28,409,326 | 82,900 | 2.9987 | 947,394,185 | 2023-06-30 |
| 606 | 2023-07-12 | 28,326,426 | -62,300 | 2.9899 | 947,394,185 | 2023-06-30 |
| 607 | 2023-07-11 | 28,388,726 | 164,500 | 2.9965 | 947,394,185 | 2023-06-30 |
| 608 | 2023-07-10 | 28,224,226 | -58,600 | 2.9791 | 947,394,185 | 2023-06-30 |
| 609 | 2023-07-07 | 28,282,826 | -103,274 | 2.9853 | 947,394,185 | 2023-06-30 |
| 610 | 2023-07-06 | 28,386,100 | 107,260 | 2.9962 | 947,394,185 | 2023-06-30 |
| 611 | 2023-07-05 | 28,278,840 | 295,088 | 2.9849 | 947,394,185 | 2023-06-30 |
| 612 | 2023-07-04 | 27,983,752 | 220,836 | 2.9538 | 947,394,185 | 2023-06-30 |
| 613 | 2023-07-03 | 27,762,916 | -651,900 | 2.9305 | 947,394,185 | 2023-06-30 |
| 614 | 2023-06-30 | 28,414,816 | 50,299 | 2.9993 | 947,394,185 | 2023-06-30 |
| 615 | 2023-06-29 | 28,364,517 | -22,900 | 2.9940 | 947,394,185 | 2023-05-31 |
| 616 | 2023-06-28 | 28,387,417 | 14,100 | 2.9964 | 947,394,185 | 2023-05-31 |
| 617 | 2023-06-27 | 28,373,317 | 150,201 | 2.9949 | 947,394,185 | 2023-05-31 |
| 618 | 2023-06-26 | 28,223,116 | 5,300 | 2.9790 | 947,394,185 | 2023-05-31 |
| 619 | 2023-06-23 | 28,217,816 | -525,700 | 2.9785 | 947,394,185 | 2023-05-31 |
| 620 | 2023-06-21 | 28,743,516 | 29,700 | 3.0340 | 947,394,185 | 2023-05-31 |
| 621 | 2023-06-20 | 28,713,816 | 1,473,800 | 3.0308 | 947,394,185 | 2023-05-31 |
| 622 | 2023-06-19 | 27,240,016 | -715,500 | 2.8753 | 947,394,185 | 2023-05-31 |
| 623 | 2023-06-16 | 27,955,516 | -2,811,080 | 2.9508 | 947,394,185 | 2023-05-31 |
| 624 | 2023-06-15 | 30,766,596 | -329,400 | 3.2475 | 947,394,185 | 2023-05-31 |
| 625 | 2023-06-14 | 31,095,996 | 1,605,300 | 3.2823 | 947,394,185 | 2023-05-31 |
| 626 | 2023-06-13 | 29,490,696 | -667,729 | 3.1128 | 947,394,185 | 2023-05-31 |
| 627 | 2023-06-12 | 30,158,425 | 297,400 | 3.1833 | 947,394,185 | 2023-05-31 |
| 628 | 2023-06-09 | 29,861,025 | 701,900 | 3.1519 | 947,394,185 | 2023-05-31 |
| 629 | 2023-06-08 | 29,159,125 | -149,580 | 3.0778 | 947,394,185 | 2023-05-31 |
| 630 | 2023-06-07 | 29,308,705 | 1,076,180 | 3.0936 | 947,394,185 | 2023-05-31 |
| 631 | 2023-06-06 | 28,232,525 | -32,700 | 2.9800 | 947,394,185 | 2023-05-31 |
| 632 | 2023-06-05 | 28,265,225 | 218,520 | 2.9835 | 947,394,185 | 2023-05-31 |
| 633 | 2023-06-02 | 28,046,705 | -169,220 | 2.9604 | 947,394,185 | 2023-05-31 |
| 634 | 2023-06-01 | 28,215,925 | -2,960,670 | 2.9783 | 947,394,185 | 2023-05-31 |
| 635 | 2023-05-31 | 31,176,595 | 121,700 | 3.2908 | 947,394,185 | 2023-05-31 |
| 636 | 2023-05-30 | 31,054,895 | 372,420 | 3.2779 | 947,394,185 | 2023-04-30 |
| 637 | 2023-05-29 | 30,682,475 | -46,510 | 3.2386 | 947,394,185 | 2023-04-30 |
| 638 | 2023-05-25 | 30,728,985 | -92,600 | 3.2435 | 947,394,185 | 2023-04-30 |
| 639 | 2023-05-24 | 30,821,585 | 108,980 | 3.2533 | 947,394,185 | 2023-04-30 |
| 640 | 2023-05-23 | 30,712,605 | 237,162 | 3.2418 | 947,394,185 | 2023-04-30 |
| 641 | 2023-05-22 | 30,475,443 | -227,300 | 3.2168 | 947,394,185 | 2023-04-30 |
| 642 | 2023-05-19 | 30,702,743 | -256,296 | 3.2408 | 947,394,185 | 2023-04-30 |
| 643 | 2023-05-18 | 30,959,039 | 418,176 | 3.2678 | 947,394,185 | 2023-04-30 |
| 644 | 2023-05-17 | 30,540,863 | -12,680 | 3.2237 | 947,394,185 | 2023-04-30 |
| 645 | 2023-05-16 | 30,553,543 | 3,742,661 | 3.2250 | 947,394,185 | 2023-04-30 |
| 646 | 2023-05-15 | 26,810,882 | -202,185 | 2.8300 | 947,394,185 | 2023-04-30 |
| 647 | 2023-05-12 | 27,013,067 | 704,000 | 2.8513 | 947,394,185 | 2023-04-30 |
| 648 | 2023-05-11 | 26,309,067 | 255,401 | 2.7770 | 947,394,185 | 2023-04-30 |
| 649 | 2023-05-10 | 26,053,666 | -123,099 | 2.7500 | 947,394,185 | 2023-04-30 |
| 650 | 2023-05-09 | 26,176,765 | 697,883 | 2.7630 | 947,394,185 | 2023-04-30 |
| 651 | 2023-05-08 | 25,478,882 | -994,689 | 2.6894 | 947,394,185 | 2023-04-30 |
| 652 | 2023-05-05 | 26,473,571 | 7,500 | 2.7944 | 947,394,185 | 2023-04-30 |
| 653 | 2023-05-04 | 26,466,071 | 441,169 | 2.7936 | 947,394,185 | 2023-04-30 |
| 654 | 2023-05-03 | 26,024,902 | -392,184 | 2.7470 | 947,394,185 | 2023-04-30 |
| 655 | 2023-05-02 | 26,417,086 | 107,284 | 2.7884 | 947,394,185 | 2023-04-30 |
| 656 | 2023-04-28 | 26,309,802 | -875,228 | 2.7771 | 947,394,185 | 2023-04-19 |
| 657 | 2023-04-27 | 27,185,030 | 1,116,445 | 2.8695 | 947,394,185 | 2023-04-19 |
| 658 | 2023-04-26 | 26,068,585 | -180,755 | 2.7516 | 947,394,185 | 2023-04-19 |
| 659 | 2023-04-25 | 26,249,340 | 252,591 | 2.7707 | 947,394,185 | 2023-04-19 |
| 660 | 2023-04-24 | 25,996,749 | 10,062,253 | 2.7440 | 947,394,185 | 2023-04-19 |
| 661 | 2023-04-21 | 15,934,496 | -167,584 | 1.6819 | 947,394,185 | 2023-04-19 |
| 662 | 2023-04-20 | 16,102,080 | 874,386 | 1.6996 | 947,394,185 | 2023-04-19 |
| 663 | 2023-04-19 | 15,227,694 | 8,139,504 | 1.6073 | 947,394,185 | 2023-04-19 |
| 664 | 2023-04-18 | 7,088,190 | 408,053 | 0.7602 | 932,434,185 | 2023-03-31 |
| 665 | 2023-04-17 | 6,680,137 | 621,400 | 0.7164 | 932,434,185 | 2023-03-31 |
| 666 | 2023-04-14 | 6,058,737 | -628,200 | 0.6498 | 932,434,185 | 2023-03-31 |
| 667 | 2023-04-13 | 6,686,937 | -4,307,700 | 0.7171 | 932,434,185 | 2023-03-31 |
| 668 | 2023-04-12 | 10,994,637 | -104,300 | 1.1791 | 932,434,185 | 2023-03-31 |
| 669 | 2023-04-11 | 11,098,937 | -89,300 | 1.1903 | 932,434,185 | 2023-03-31 |
| 670 | 2023-04-06 | 11,188,237 | -80,800 | 1.1999 | 932,434,185 | 2023-03-31 |
| 671 | 2023-04-04 | 11,269,037 | 63,400 | 1.2086 | 932,434,185 | 2023-03-31 |
| 672 | 2023-04-03 | 11,205,637 | 330,800 | 1.2018 | 932,434,185 | 2023-03-31 |
| 673 | 2023-03-31 | 10,874,837 | 100,700 | 1.1663 | 932,434,185 | 2023-03-31 |
| 674 | 2023-03-30 | 10,774,137 | 59,500 | 1.1555 | 932,434,185 | 2023-02-28 |
| 675 | 2023-03-29 | 10,714,637 | -252,400 | 1.1491 | 932,434,185 | 2023-02-28 |
| 676 | 2023-03-28 | 10,967,037 | -289,700 | 1.1762 | 932,434,185 | 2023-02-28 |
| 677 | 2023-03-27 | 11,256,737 | -166,448 | 1.2072 | 932,434,185 | 2023-02-28 |
| 678 | 2023-03-24 | 11,423,185 | -74,900 | 1.2251 | 932,434,185 | 2023-02-28 |
| 679 | 2023-03-23 | 11,498,085 | 79,700 | 1.2331 | 932,434,185 | 2023-02-28 |
| 680 | 2023-03-22 | 11,418,385 | -289,669 | 1.2246 | 932,434,185 | 2023-02-28 |
| 681 | 2023-03-21 | 11,708,054 | 32,069 | 1.2556 | 932,434,185 | 2023-02-28 |
| 682 | 2023-03-20 | 11,675,985 | -695,400 | 1.2522 | 932,434,185 | 2023-02-28 |
| 683 | 2023-03-17 | 12,371,385 | -31,624 | 1.3268 | 932,434,185 | 2023-02-28 |
| 684 | 2023-03-16 | 12,403,009 | -159,500 | 1.3302 | 932,434,185 | 2023-02-28 |
| 685 | 2023-03-15 | 12,562,509 | -520,368 | 1.3473 | 932,434,185 | 2023-02-28 |
| 686 | 2023-03-14 | 13,082,877 | -46,892 | 1.4031 | 932,434,185 | 2023-02-28 |
| 687 | 2023-03-13 | 13,129,769 | 320,560 | 1.4081 | 932,434,185 | 2023-02-28 |
| 688 | 2023-03-10 | 12,809,209 | -7,031 | 1.3737 | 932,434,185 | 2023-02-28 |
| 689 | 2023-03-09 | 12,816,240 | -116,500 | 1.3745 | 932,434,185 | 2023-02-28 |
| 690 | 2023-03-08 | 12,932,740 | -88,500 | 1.3870 | 932,434,185 | 2023-02-28 |
| 691 | 2023-03-07 | 13,021,240 | -969 | 1.3965 | 932,434,185 | 2023-02-28 |
| 692 | 2023-03-06 | 13,022,209 | -30,900 | 1.3966 | 932,434,185 | 2023-02-28 |
| 693 | 2023-03-03 | 13,053,109 | -49,500 | 1.3999 | 932,434,185 | 2023-02-28 |
| 694 | 2023-03-02 | 13,102,609 | -30,900 | 1.4052 | 932,434,185 | 2023-02-28 |
| 695 | 2023-03-01 | 13,133,509 | -2,800 | 1.4085 | 932,434,185 | 2023-02-28 |
| 696 | 2023-02-28 | 13,136,309 | -72,400 | 1.4088 | 932,434,185 | 2023-02-28 |
| 697 | 2023-02-27 | 13,208,709 | 4,000 | 1.4166 | 932,434,185 | 2023-01-31 |
| 698 | 2023-02-24 | 13,204,709 | -3,100 | 1.4162 | 932,434,185 | 2023-01-31 |
| 699 | 2023-02-23 | 13,207,809 | 58,900 | 1.4165 | 932,434,185 | 2023-01-31 |
| 700 | 2023-02-22 | 13,148,909 | 18,675 | 1.4102 | 932,434,185 | 2023-01-31 |
| 701 | 2023-02-21 | 13,130,234 | -33,500 | 1.4082 | 932,434,185 | 2023-01-31 |
| 702 | 2023-02-20 | 13,163,734 | 46,948 | 1.4118 | 932,434,185 | 2023-01-31 |
| 703 | 2023-02-17 | 13,116,786 | -4,600 | 1.4067 | 932,434,185 | 2023-01-31 |
| 704 | 2023-02-16 | 13,121,386 | 123,600 | 1.4072 | 932,434,185 | 2023-01-31 |
| 705 | 2023-02-15 | 12,997,786 | 252,669 | 1.3940 | 932,434,185 | 2023-01-31 |
| 706 | 2023-02-14 | 12,745,117 | 94,600 | 1.3669 | 932,434,185 | 2023-01-31 |
| 707 | 2023-02-13 | 12,650,517 | 122,800 | 1.3567 | 932,434,185 | 2023-01-31 |
| 708 | 2023-02-10 | 12,527,717 | -61,200 | 1.3435 | 932,434,185 | 2023-01-31 |
| 709 | 2023-02-09 | 12,588,917 | -69,579 | 1.3501 | 932,434,185 | 2023-01-31 |
| 710 | 2023-02-08 | 12,658,496 | 43,979 | 1.3576 | 932,434,185 | 2023-01-31 |
| 711 | 2023-02-07 | 12,614,517 | -79,968 | 1.3529 | 932,434,185 | 2023-01-31 |
| 712 | 2023-02-06 | 12,694,485 | 191,868 | 1.3614 | 932,434,185 | 2023-01-31 |
| 713 | 2023-02-03 | 12,502,617 | -697,805 | 1.3409 | 932,434,185 | 2023-01-31 |
| 714 | 2023-02-02 | 13,200,422 | 1,007,557 | 1.4157 | 932,434,185 | 2023-01-31 |
| 715 | 2023-02-01 | 12,192,865 | -1,322,264 | 1.3076 | 932,434,185 | 2023-01-31 |
| 716 | 2023-01-31 | 13,515,129 | 59,840 | 1.4494 | 932,434,185 | 2023-01-31 |
| 717 | 2023-01-30 | 13,455,289 | 82,000 | 1.4430 | 932,434,185 | 2023-01-26 |
| 718 | 2023-01-27 | 13,373,289 | 16,100 | 1.4342 | 932,434,185 | 2023-01-26 |
| 719 | 2023-01-26 | 13,357,189 | 8,745,186 | 1.4325 | 932,434,185 | 2023-01-26 |
| 720 | 2023-01-20 | 4,612,003 | -1,700 | 1.4839 | 310,811,395 | 2022-12-31 |
| 721 | 2023-01-19 | 4,613,703 | 7,200 | 1.4844 | 310,811,395 | 2022-12-31 |
| 722 | 2023-01-18 | 4,606,503 | 4,000 | 1.4821 | 310,811,395 | 2022-12-31 |
| 723 | 2023-01-17 | 4,602,503 | 30,521 | 1.4808 | 310,811,395 | 2022-12-31 |
| 724 | 2023-01-16 | 4,571,982 | -10,900 | 1.4710 | 310,811,395 | 2022-12-31 |
| 725 | 2023-01-13 | 4,582,882 | 89,079 | 1.4745 | 310,811,395 | 2022-12-31 |
| 726 | 2023-01-12 | 4,493,803 | 16,700 | 1.4458 | 310,811,395 | 2022-12-31 |
| 727 | 2023-01-11 | 4,477,103 | 22,960 | 1.4405 | 310,811,395 | 2022-12-31 |
| 728 | 2023-01-10 | 4,454,143 | 50,800 | 1.4331 | 310,811,395 | 2022-12-31 |
| 729 | 2023-01-09 | 4,403,343 | -30,600 | 1.4167 | 310,811,395 | 2022-12-31 |
| 730 | 2023-01-06 | 4,433,943 | 19,700 | 1.4266 | 310,811,395 | 2022-12-31 |
| 731 | 2023-01-05 | 4,414,243 | -96,800 | 1.4202 | 310,811,395 | 2022-12-31 |
| 732 | 2023-01-04 | 4,511,043 | 3,432 | 1.4514 | 310,811,395 | 2022-12-31 |
| 733 | 2023-01-03 | 4,507,611 | 17,200 | 1.4503 | 310,811,395 | 2022-12-31 |
| 734 | 2022-12-30 | 4,490,411 | 10,300 | 1.4447 | 310,811,395 | 2022-11-30 |
| 735 | 2022-12-29 | 4,480,111 | 127,748 | 1.4414 | 310,811,395 | 2022-11-30 |
| 736 | 2022-12-28 | 4,352,363 | 5,700 | 1.4003 | 310,811,395 | 2022-11-30 |
| 737 | 2022-12-23 | 4,346,663 | -1,100 | 1.3985 | 310,811,395 | 2022-11-30 |
| 738 | 2022-12-22 | 4,347,763 | 19,100 | 1.3988 | 310,811,395 | 2022-11-30 |
| 739 | 2022-12-21 | 4,328,663 | 21,828 | 1.3927 | 310,811,395 | 2022-11-30 |
| 740 | 2022-12-20 | 4,306,835 | 14,100 | 1.3857 | 310,811,395 | 2022-11-30 |
| 741 | 2022-12-19 | 4,292,735 | -74,500 | 1.3811 | 310,811,395 | 2022-11-30 |
| 742 | 2022-12-16 | 4,367,235 | -700 | 1.4051 | 310,811,395 | 2022-11-30 |
| 743 | 2022-12-15 | 4,367,935 | 1,000 | 1.4053 | 310,811,395 | 2022-11-30 |
| 744 | 2022-12-14 | 4,366,935 | 3,935 | 1.4050 | 310,811,395 | 2022-11-30 |
| 745 | 2022-12-13 | 4,363,000 | -4,400 | 1.4037 | 310,811,395 | 2022-11-30 |
| 746 | 2022-12-12 | 4,367,400 | -700 | 1.4052 | 310,811,395 | 2022-11-30 |
| 747 | 2022-12-09 | 4,368,100 | 1,700 | 1.4054 | 310,811,395 | 2022-11-30 |
| 748 | 2022-12-08 | 4,366,400 | -1,700 | 1.4048 | 310,811,395 | 2022-11-30 |
| 749 | 2022-12-07 | 4,368,100 | -20,100 | 1.4054 | 310,811,395 | 2022-11-30 |
| 750 | 2022-12-06 | 4,388,200 | 18,500 | 1.4119 | 310,811,395 | 2022-11-30 |
| 751 | 2022-12-05 | 4,369,700 | -2,700 | 1.4059 | 310,811,395 | 2022-11-30 |
| 752 | 2022-12-02 | 4,372,400 | -7,900 | 1.4068 | 310,811,395 | 2022-11-30 |
| 753 | 2022-12-01 | 4,380,300 | 1,600 | 1.4093 | 310,811,395 | 2022-11-30 |
| 754 | 2022-11-30 | 4,378,700 | 9,500 | 1.4088 | 310,811,395 | 2022-11-30 |
| 755 | 2022-11-29 | 4,369,200 | 3,900 | 1.4057 | 310,811,395 | 2022-10-31 |
| 756 | 2022-11-28 | 4,365,300 | -1,400 | 1.4045 | 310,811,395 | 2022-10-31 |
| 757 | 2022-11-25 | 4,366,700 | 4,800 | 1.4049 | 310,811,395 | 2022-10-31 |
| 758 | 2022-11-24 | 4,361,900 | -11,300 | 1.4034 | 310,811,395 | 2022-10-31 |
| 759 | 2022-11-23 | 4,373,200 | 5,200 | 1.4070 | 310,811,395 | 2022-10-31 |
| 760 | 2022-11-22 | 4,368,000 | -4,300 | 1.4054 | 310,811,395 | 2022-10-31 |
| 761 | 2022-11-21 | 4,372,300 | 6,400 | 1.4067 | 310,811,395 | 2022-10-31 |
| 762 | 2022-11-18 | 4,365,900 | 1,900 | 1.4047 | 310,811,395 | 2022-10-31 |
| 763 | 2022-11-17 | 4,364,000 | 2,600 | 1.4041 | 310,811,395 | 2022-10-31 |
| 764 | 2022-11-16 | 4,361,400 | 0 | 1.4032 | 310,811,395 | 2022-10-31 |
| 765 | 2022-11-15 | 4,361,400 | -14,900 | 1.4032 | 310,811,395 | 2022-10-31 |
| 766 | 2022-11-14 | 4,376,300 | 305,400 | 1.4080 | 310,811,395 | 2022-10-31 |
| 767 | 2022-11-11 | 4,070,900 | 3,100 | 1.3098 | 310,811,395 | 2022-10-31 |
| 768 | 2022-11-10 | 4,067,800 | -4,500 | 1.3088 | 310,811,395 | 2022-10-31 |
| 769 | 2022-11-09 | 4,072,300 | 900 | 1.3102 | 310,811,395 | 2022-10-31 |
| 770 | 2022-11-08 | 4,071,400 | -4,000 | 1.3099 | 310,811,395 | 2022-10-31 |
| 771 | 2022-11-07 | 4,075,400 | -10,000 | 1.3112 | 310,811,395 | 2022-10-31 |
| 772 | 2022-11-04 | 4,085,400 | -2,200 | 1.3144 | 310,811,395 | 2022-10-31 |
| 773 | 2022-11-03 | 4,087,600 | 802,700 | 1.3151 | 310,811,395 | 2022-10-31 |
| 774 | 2022-11-02 | 3,284,900 | 200 | 1.0569 | 310,811,395 | 2022-10-31 |
| 775 | 2022-11-01 | 3,284,700 | -700 | 1.0568 | 310,811,395 | 2022-10-31 |
| 776 | 2022-10-31 | 3,285,400 | -3,400 | 1.0570 | 310,811,395 | 2022-10-31 |
| 777 | 2022-10-28 | 3,288,800 | -1,900 | 1.0581 | 310,811,395 | 2022-10-03 |
| 778 | 2022-10-27 | 3,290,700 | -800 | 1.0587 | 310,811,395 | 2022-10-03 |
| 779 | 2022-10-26 | 3,291,500 | 3,300 | 1.0590 | 310,811,395 | 2022-10-03 |
| 780 | 2022-10-25 | 3,288,200 | 807,400 | 1.0579 | 310,811,395 | 2022-10-03 |
| 781 | 2022-10-24 | 2,480,800 | -900 | 0.7982 | 310,811,395 | 2022-10-03 |
| 782 | 2022-10-21 | 2,481,700 | 1,500 | 0.7985 | 310,811,395 | 2022-10-03 |
| 783 | 2022-10-20 | 2,480,200 | 1,400 | 0.7980 | 310,811,395 | 2022-10-03 |
| 784 | 2022-10-19 | 2,478,800 | -200 | 0.7975 | 310,811,395 | 2022-10-03 |
| 785 | 2022-10-18 | 2,479,000 | 2,300 | 0.7976 | 310,811,395 | 2022-10-03 |
| 786 | 2022-10-17 | 2,476,700 | 1,000 | 0.7968 | 310,811,395 | 2022-10-03 |
| 787 | 2022-10-14 | 2,475,700 | 0 | 0.7965 | 310,811,395 | 2022-10-03 |
| 788 | 2022-10-13 | 2,475,700 | -1,600 | 0.7965 | 310,811,395 | 2022-10-03 |
| 789 | 2022-10-12 | 2,477,300 | 200 | 0.7970 | 310,811,395 | 2022-10-03 |
| 790 | 2022-10-11 | 2,477,100 | -1,900 | 0.7970 | 310,811,395 | 2022-10-03 |
| 791 | 2022-10-10 | 2,479,000 | -200 | 0.7976 | 310,811,395 | 2022-10-03 |
| 792 | 2022-10-07 | 2,479,200 | -6,000 | 0.7977 | 310,811,395 | 2022-10-03 |
| 793 | 2022-10-06 | 2,485,200 | 0 | 0.7996 | 310,811,395 | 2022-10-03 |
| 794 | 2022-10-05 | 2,485,200 | 24,200 | 0.7996 | 310,811,395 | 2022-10-03 |
| 795 | 2022-10-03 | 2,461,000 | -8,100 | 0.7918 | 310,811,395 | 2022-10-03 |
| 796 | 2022-09-30 | 2,469,100 | -18,700 | 0.7951 | 310,528,995 | 2022-09-30 |
| 797 | 2022-09-29 | 2,487,800 | -1,800 | 0.8011 | 310,528,995 | 2022-09-05 |
| 798 | 2022-09-28 | 2,489,600 | -2,400 | 0.8017 | 310,528,995 | 2022-09-05 |
| 799 | 2022-09-27 | 2,492,000 | -6,500 | 0.8025 | 310,528,995 | 2022-09-05 |
| 800 | 2022-09-26 | 2,498,500 | -156,800 | 0.8046 | 310,528,995 | 2022-09-05 |
| 801 | 2022-09-23 | 2,655,300 | -6,800 | 0.8551 | 310,528,995 | 2022-09-05 |
| 802 | 2022-09-22 | 2,662,100 | -10,700 | 0.8573 | 310,528,995 | 2022-09-05 |
| 803 | 2022-09-21 | 2,672,800 | -4,700 | 0.8607 | 310,528,995 | 2022-09-05 |
| 804 | 2022-09-20 | 2,677,500 | -2,500 | 0.8622 | 310,528,995 | 2022-09-05 |
| 805 | 2022-09-19 | 2,680,000 | -900 | 0.8630 | 310,528,995 | 2022-09-05 |
| 806 | 2022-09-16 | 2,680,900 | 5,800 | 0.8633 | 310,528,995 | 2022-09-05 |
| 807 | 2022-09-15 | 2,675,100 | 1,900 | 0.8615 | 310,528,995 | 2022-09-05 |
| 808 | 2022-09-14 | 2,673,200 | 0 | 0.8609 | 310,528,995 | 2022-09-05 |
| 809 | 2022-09-13 | 2,673,200 | 13,200 | 0.8609 | 310,528,995 | 2022-09-05 |
| 810 | 2022-09-09 | 2,660,000 | -10,800 | 0.8566 | 310,528,995 | 2022-09-05 |
| 811 | 2022-09-08 | 2,670,800 | -84,900 | 0.8601 | 310,528,995 | 2022-09-05 |
| 812 | 2022-09-07 | 2,755,700 | 181,600 | 0.8874 | 310,528,995 | 2022-09-05 |
| 813 | 2022-09-06 | 2,574,100 | 0 | 0.8289 | 310,528,995 | 2022-09-05 |
| 814 | 2022-09-05 | 2,574,100 | 0.8289 | 310,528,995 | 2022-09-05 |
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