Zhejiang Leapmotor Technology Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09863 | 2022-09-29 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 344,468,728 | 28,610 | 30.8549 | 1,116,413,915 | 2025-06-30 |
| 2 | 2025-12-29 | 344,440,118 | -710,533 | 30.8524 | 1,116,413,915 | 2025-06-30 |
| 3 | 2025-12-24 | 345,150,651 | 0 | 30.9160 | 1,116,413,915 | 2025-06-30 |
| 4 | 2025-12-23 | 345,150,651 | -4,028,023 | 30.9160 | 1,116,413,915 | 2025-06-30 |
| 5 | 2025-12-22 | 349,178,674 | -1,404,215 | 31.2768 | 1,116,413,915 | 2025-06-30 |
| 6 | 2025-12-19 | 350,582,889 | -867,744 | 31.4026 | 1,116,413,915 | 2025-06-30 |
| 7 | 2025-12-18 | 351,450,633 | -647,643 | 31.4803 | 1,116,413,915 | 2025-06-30 |
| 8 | 2025-12-17 | 352,098,276 | -471,791 | 31.5383 | 1,116,413,915 | 2025-06-30 |
| 9 | 2025-12-16 | 352,570,067 | 501,420 | 31.5806 | 1,116,413,915 | 2025-06-30 |
| 10 | 2025-12-15 | 352,068,647 | 1,018,320 | 31.5357 | 1,116,413,915 | 2025-06-30 |
| 11 | 2025-12-12 | 351,050,327 | 866,924 | 31.4445 | 1,116,413,915 | 2025-06-30 |
| 12 | 2025-12-11 | 350,183,403 | 3,151,402 | 31.3668 | 1,116,413,915 | 2025-06-30 |
| 13 | 2025-12-10 | 347,032,001 | -4,420,448 | 31.0845 | 1,116,413,915 | 2025-06-30 |
| 14 | 2025-12-09 | 351,452,449 | -7,487,331 | 31.4805 | 1,116,413,915 | 2025-06-30 |
| 15 | 2025-12-08 | 358,939,780 | -5,977,517 | 32.1511 | 1,116,413,915 | 2025-06-30 |
| 16 | 2025-12-05 | 364,917,297 | -7,072,186 | 32.6866 | 1,116,413,915 | 2025-06-30 |
| 17 | 2025-12-04 | 371,989,483 | 7,625,184 | 33.3200 | 1,116,413,915 | 2025-06-30 |
| 18 | 2025-12-03 | 364,364,299 | -94,397 | 32.6370 | 1,116,413,915 | 2025-06-30 |
| 19 | 2025-12-02 | 364,458,696 | -545,028 | 32.6455 | 1,116,413,915 | 2025-06-30 |
| 20 | 2025-12-01 | 365,003,724 | 921,223 | 32.6943 | 1,116,413,915 | 2025-06-30 |
| 21 | 2025-11-28 | 364,082,501 | -1,399,141 | 32.6118 | 1,116,413,915 | 2025-06-30 |
| 22 | 2025-11-27 | 365,481,642 | -5,371,683 | 32.7371 | 1,116,413,915 | 2025-06-30 |
| 23 | 2025-11-26 | 370,853,325 | 587,495 | 33.2183 | 1,116,413,915 | 2025-06-30 |
| 24 | 2025-11-25 | 370,265,830 | -19,968 | 33.1656 | 1,116,413,915 | 2025-06-30 |
| 25 | 2025-11-24 | 370,285,798 | -1,474,348 | 33.1674 | 1,116,413,915 | 2025-06-30 |
| 26 | 2025-11-21 | 371,760,146 | 44,223 | 33.2995 | 1,116,413,915 | 2025-06-30 |
| 27 | 2025-11-20 | 371,715,923 | -2,510,775 | 33.2955 | 1,116,413,915 | 2025-06-30 |
| 28 | 2025-11-19 | 374,226,698 | -333,235 | 33.5204 | 1,116,413,915 | 2025-06-30 |
| 29 | 2025-11-18 | 374,559,933 | -1,550,029 | 33.5503 | 1,116,413,915 | 2025-06-30 |
| 30 | 2025-11-17 | 376,109,962 | -297,104 | 33.6891 | 1,116,413,915 | 2025-06-30 |
| 31 | 2025-11-14 | 376,407,066 | -538,498 | 33.7157 | 1,116,413,915 | 2025-06-30 |
| 32 | 2025-11-13 | 376,945,564 | -149,954 | 33.7640 | 1,116,413,915 | 2025-06-30 |
| 33 | 2025-11-12 | 377,095,518 | -575,770 | 33.7774 | 1,116,413,915 | 2025-06-30 |
| 34 | 2025-11-11 | 377,671,288 | 702,435 | 33.8290 | 1,116,413,915 | 2025-06-30 |
| 35 | 2025-11-10 | 376,968,853 | -568,970 | 33.7660 | 1,116,413,915 | 2025-06-30 |
| 36 | 2025-11-07 | 377,537,823 | -937,745 | 33.8170 | 1,116,413,915 | 2025-06-30 |
| 37 | 2025-11-06 | 378,475,568 | -1,019,858 | 33.9010 | 1,116,413,915 | 2025-06-30 |
| 38 | 2025-11-05 | 379,495,426 | -1,618,064 | 33.9924 | 1,116,413,915 | 2025-06-30 |
| 39 | 2025-11-04 | 381,113,490 | -702,018 | 34.1373 | 1,116,413,915 | 2025-06-30 |
| 40 | 2025-11-03 | 381,815,508 | -703,960 | 34.2002 | 1,116,413,915 | 2025-06-30 |
| 41 | 2025-10-31 | 382,519,468 | -425,829 | 34.2632 | 1,116,413,915 | 2025-06-30 |
| 42 | 2025-10-30 | 382,945,297 | -835,925 | 34.3014 | 1,116,413,915 | 2025-06-30 |
| 43 | 2025-10-28 | 383,781,222 | -782,802 | 34.3762 | 1,116,413,915 | 2025-06-30 |
| 44 | 2025-10-27 | 384,564,024 | -1,351,446 | 34.4464 | 1,116,413,915 | 2025-06-30 |
| 45 | 2025-10-24 | 385,915,470 | -8,010 | 34.5674 | 1,116,413,915 | 2025-06-30 |
| 46 | 2025-10-23 | 385,923,480 | -499,295 | 34.5681 | 1,116,413,915 | 2025-06-30 |
| 47 | 2025-10-22 | 386,422,775 | 526,729 | 34.6129 | 1,116,413,915 | 2025-06-30 |
| 48 | 2025-10-21 | 385,896,046 | -704,230 | 34.5657 | 1,116,413,915 | 2025-06-30 |
| 49 | 2025-10-20 | 386,600,276 | -1,187,241 | 34.6288 | 1,116,413,915 | 2025-06-30 |
| 50 | 2025-10-17 | 387,787,517 | -322,484 | 34.7351 | 1,116,413,915 | 2025-06-30 |
| 51 | 2025-10-16 | 388,110,001 | -2,238,092 | 34.7640 | 1,116,413,915 | 2025-06-30 |
| 52 | 2025-10-15 | 390,348,093 | -1,258,581 | 34.9645 | 1,116,413,915 | 2025-06-30 |
| 53 | 2025-10-14 | 391,606,674 | -1,490,427 | 35.0772 | 1,116,413,915 | 2025-06-30 |
| 54 | 2025-10-13 | 393,097,101 | -652,290 | 35.2107 | 1,116,413,915 | 2025-06-30 |
| 55 | 2025-10-10 | 393,749,391 | -147,337 | 35.2691 | 1,116,413,915 | 2025-06-30 |
| 56 | 2025-10-09 | 393,896,728 | 254,166 | 35.2823 | 1,116,413,915 | 2025-06-30 |
| 57 | 2025-10-08 | 393,642,562 | 211,313 | 35.2596 | 1,116,413,915 | 2025-06-30 |
| 58 | 2025-10-06 | 393,431,249 | 170,915 | 35.2406 | 1,116,413,915 | 2025-06-30 |
| 59 | 2025-10-03 | 393,260,334 | 512,890 | 35.2253 | 1,116,413,915 | 2025-06-30 |
| 60 | 2025-10-02 | 392,747,444 | 612,721 | 35.1794 | 1,116,413,915 | 2025-06-30 |
| 61 | 2025-09-30 | 392,134,723 | 1,178,993 | 35.1245 | 1,116,413,915 | 2025-06-30 |
| 62 | 2025-09-29 | 390,955,730 | 2,625,655 | 35.0189 | 1,116,413,915 | 2025-06-30 |
| 63 | 2025-09-26 | 388,330,075 | 72,408 | 34.7837 | 1,116,413,915 | 2025-06-30 |
| 64 | 2025-09-25 | 388,257,667 | 783,646 | 34.7772 | 1,116,413,915 | 2025-06-30 |
| 65 | 2025-09-24 | 387,474,021 | -663,982 | 34.7070 | 1,116,413,915 | 2025-06-30 |
| 66 | 2025-09-23 | 388,138,003 | 1,731,815 | 34.7665 | 1,116,413,915 | 2025-06-30 |
| 67 | 2025-09-22 | 386,406,188 | 1,192,589 | 34.6114 | 1,116,413,915 | 2025-06-30 |
| 68 | 2025-09-19 | 385,213,599 | -88,313 | 34.5046 | 1,116,413,915 | 2025-06-30 |
| 69 | 2025-09-18 | 385,301,912 | -1,897,494 | 34.5125 | 1,116,413,915 | 2025-06-30 |
| 70 | 2025-09-17 | 387,199,406 | -100,149 | 34.6824 | 1,116,413,915 | 2025-06-30 |
| 71 | 2025-09-16 | 387,299,555 | -2,442,149 | 34.6914 | 1,116,413,915 | 2025-06-30 |
| 72 | 2025-09-15 | 389,741,704 | -885,712 | 34.9101 | 1,116,413,915 | 2025-06-30 |
| 73 | 2025-09-12 | 390,627,416 | -1,158,419 | 34.9895 | 1,116,413,915 | 2025-06-30 |
| 74 | 2025-09-11 | 391,785,835 | -85,756 | 35.0932 | 1,116,413,915 | 2025-06-30 |
| 75 | 2025-09-10 | 391,871,591 | -1,650,183 | 35.1009 | 1,116,413,915 | 2025-06-30 |
| 76 | 2025-09-09 | 393,521,774 | -528,787 | 35.2487 | 1,116,413,915 | 2025-06-30 |
| 77 | 2025-09-08 | 394,050,561 | 743,094 | 35.2961 | 1,116,413,915 | 2025-06-30 |
| 78 | 2025-09-05 | 393,307,467 | 8,653,728 | 35.2295 | 1,116,413,915 | 2025-06-30 |
| 79 | 2025-09-04 | 384,653,739 | 149,496 | 34.4544 | 1,116,413,915 | 2025-06-30 |
| 80 | 2025-09-03 | 384,504,243 | 2,909,243 | 34.4410 | 1,116,413,915 | 2025-06-30 |
| 81 | 2025-09-02 | 381,595,000 | -1,424,428 | 34.1804 | 1,116,413,915 | 2025-06-30 |
| 82 | 2025-09-01 | 383,019,428 | 379,700 | 34.3080 | 1,116,413,915 | 2025-06-30 |
| 83 | 2025-08-29 | 382,639,728 | 1,017,633 | 34.2740 | 1,116,413,915 | 2025-06-30 |
| 84 | 2025-08-28 | 381,622,095 | 54,373 | 34.1829 | 1,116,413,915 | 2025-06-30 |
| 85 | 2025-08-27 | 381,567,722 | -1,646,808 | 34.1780 | 1,116,413,915 | 2025-06-30 |
| 86 | 2025-08-26 | 383,214,530 | 2,392,211 | 34.3255 | 1,116,413,915 | 2025-06-30 |
| 87 | 2025-08-25 | 380,822,319 | 1,369,853 | 34.1112 | 1,116,413,915 | 2025-06-30 |
| 88 | 2025-08-22 | 379,452,466 | -4,201,719 | 33.9885 | 1,116,413,915 | 2025-06-30 |
| 89 | 2025-08-21 | 383,654,185 | 9,429,203 | 34.3649 | 1,116,413,915 | 2025-06-30 |
| 90 | 2025-08-20 | 374,224,982 | 1,263,725 | 33.5203 | 1,116,413,915 | 2025-06-30 |
| 91 | 2025-08-19 | 372,961,257 | 660,655 | 33.4071 | 1,116,413,915 | 2025-06-30 |
| 92 | 2025-08-18 | 372,300,602 | 649,930 | 33.3479 | 1,116,413,915 | 2025-06-30 |
| 93 | 2025-08-15 | 371,650,672 | 673,574 | 33.2897 | 1,116,413,915 | 2025-06-30 |
| 94 | 2025-08-14 | 370,977,098 | 374,268 | 33.2294 | 1,116,413,915 | 2025-06-30 |
| 95 | 2025-08-13 | 370,602,830 | 63,867 | 33.1958 | 1,116,413,915 | 2025-06-30 |
| 96 | 2025-08-12 | 370,538,963 | 1,984,549 | 33.1901 | 1,116,413,915 | 2025-06-30 |
| 97 | 2025-08-11 | 368,554,414 | 532,418 | 33.0123 | 1,116,413,915 | 2025-06-30 |
| 98 | 2025-08-08 | 368,021,996 | 1,044,480 | 32.9647 | 1,116,413,915 | 2025-06-30 |
| 99 | 2025-08-07 | 366,977,516 | 1,666,933 | 32.8711 | 1,116,413,915 | 2025-06-30 |
| 100 | 2025-08-06 | 365,310,583 | 6,475,244 | 32.7218 | 1,116,413,915 | 2025-06-30 |
| 101 | 2025-08-05 | 358,835,339 | -2,973,510 | 32.1418 | 1,116,413,915 | 2025-06-30 |
| 102 | 2025-08-04 | 361,808,849 | -872,722 | 32.4081 | 1,116,413,915 | 2025-06-30 |
| 103 | 2025-08-01 | 362,681,571 | 281,403 | 32.4863 | 1,116,413,915 | 2025-06-30 |
| 104 | 2025-07-31 | 362,400,168 | 2,156,484 | 32.4611 | 1,116,413,915 | 2025-06-30 |
| 105 | 2025-07-30 | 360,243,684 | -2,470,433 | 32.2679 | 1,116,413,915 | 2025-06-30 |
| 106 | 2025-07-29 | 362,714,117 | -253,454 | 32.4892 | 1,116,413,915 | 2025-06-30 |
| 107 | 2025-07-28 | 362,967,571 | 197,094 | 32.5119 | 1,116,413,915 | 2025-06-30 |
| 108 | 2025-07-25 | 362,770,477 | 2,378,916 | 32.4943 | 1,116,413,915 | 2025-06-30 |
| 109 | 2025-07-24 | 360,391,561 | 1,794,922 | 32.2812 | 1,116,413,915 | 2025-06-30 |
| 110 | 2025-07-23 | 358,596,639 | 1,159,950 | 32.1204 | 1,116,413,915 | 2025-06-30 |
| 111 | 2025-07-22 | 357,436,689 | 657,299 | 32.0165 | 1,116,413,915 | 2025-06-30 |
| 112 | 2025-07-21 | 356,779,390 | 1,577,708 | 31.9576 | 1,116,413,915 | 2025-06-30 |
| 113 | 2025-07-18 | 355,201,682 | 70,383 | 31.8163 | 1,116,413,915 | 2025-06-30 |
| 114 | 2025-07-17 | 355,131,299 | 2,742,461 | 31.8100 | 1,116,413,915 | 2025-06-30 |
| 115 | 2025-07-16 | 352,388,838 | -74,617 | 31.5644 | 1,116,413,915 | 2025-06-30 |
| 116 | 2025-07-15 | 352,463,455 | -638,900 | 31.5710 | 1,116,413,915 | 2025-06-30 |
| 117 | 2025-07-14 | 353,102,355 | -676,262 | 31.6283 | 1,116,413,915 | 2025-06-30 |
| 118 | 2025-07-11 | 353,778,617 | 342,107 | 31.6888 | 1,116,413,915 | 2025-06-30 |
| 119 | 2025-07-10 | 353,436,510 | -1,169,129 | 31.6582 | 1,116,413,915 | 2025-06-30 |
| 120 | 2025-07-09 | 354,605,639 | 2,040,903 | 31.7629 | 1,116,413,915 | 2025-06-30 |
| 121 | 2025-07-08 | 352,564,736 | 484,600 | 31.5801 | 1,116,413,915 | 2025-06-30 |
| 122 | 2025-07-07 | 352,080,136 | 1,588,733 | 31.5367 | 1,116,413,915 | 2025-06-30 |
| 123 | 2025-07-04 | 350,491,403 | -295,656 | 31.3944 | 1,116,413,915 | 2025-06-30 |
| 124 | 2025-07-03 | 350,787,059 | -759,501 | 31.4209 | 1,116,413,915 | 2025-06-30 |
| 125 | 2025-07-02 | 351,546,560 | -2,686,295 | 31.4889 | 1,116,413,915 | 2025-06-30 |
| 126 | 2025-06-30 | 354,232,855 | 1,299,141 | 31.7295 | 1,116,413,915 | 2025-06-30 |
| 127 | 2025-06-27 | 352,933,714 | -640,517 | 31.6132 | 1,116,413,915 | 2025-05-31 |
| 128 | 2025-06-26 | 353,574,231 | 1,531,313 | 31.6705 | 1,116,413,915 | 2025-05-31 |
| 129 | 2025-06-25 | 352,042,918 | 5,061,114 | 31.5334 | 1,116,413,915 | 2025-05-31 |
| 130 | 2025-06-24 | 346,981,804 | -483,700 | 31.0800 | 1,116,413,915 | 2025-05-31 |
| 131 | 2025-06-23 | 347,465,504 | 10,958,844 | 31.1234 | 1,116,413,915 | 2025-05-31 |
| 132 | 2025-06-20 | 336,506,660 | 2,967,499 | 30.1417 | 1,116,413,915 | 2025-05-31 |
| 133 | 2025-06-19 | 333,539,161 | 487,148 | 29.8759 | 1,116,413,915 | 2025-05-31 |
| 134 | 2025-06-18 | 333,052,013 | 1,589,320 | 29.8323 | 1,116,413,915 | 2025-05-31 |
| 135 | 2025-06-17 | 331,462,693 | 1,776,525 | 29.6899 | 1,116,413,915 | 2025-05-31 |
| 136 | 2025-06-16 | 329,686,168 | -9,676,254 | 29.5308 | 1,116,413,915 | 2025-05-31 |
| 137 | 2025-06-13 | 339,362,422 | -3,087,108 | 30.3975 | 1,116,413,915 | 2025-05-31 |
| 138 | 2025-06-12 | 342,449,530 | -537,508 | 30.6741 | 1,116,413,915 | 2025-05-31 |
| 139 | 2025-06-11 | 342,987,038 | 4,399,322 | 30.7222 | 1,116,413,915 | 2025-05-31 |
| 140 | 2025-06-10 | 338,587,716 | -115,275 | 30.3282 | 1,116,413,915 | 2025-05-31 |
| 141 | 2025-06-09 | 338,702,991 | 1,163,715 | 30.3385 | 1,116,413,915 | 2025-05-31 |
| 142 | 2025-06-06 | 337,539,276 | -633,612 | 30.2342 | 1,116,413,915 | 2025-05-31 |
| 143 | 2025-06-05 | 338,172,888 | -2,528,174 | 30.2910 | 1,116,413,915 | 2025-05-31 |
| 144 | 2025-06-04 | 340,701,062 | 1,104,317 | 30.5175 | 1,116,413,915 | 2025-05-31 |
| 145 | 2025-06-03 | 339,596,745 | -1,349,391 | 30.4185 | 1,116,413,915 | 2025-05-31 |
| 146 | 2025-06-02 | 340,946,136 | -44,848 | 30.5394 | 1,116,413,915 | 2025-05-31 |
| 147 | 2025-05-30 | 340,990,984 | 154,402 | 30.5434 | 1,116,413,915 | 2025-04-30 |
| 148 | 2025-05-29 | 340,836,582 | -42,887 | 30.5296 | 1,116,413,915 | 2025-04-30 |
| 149 | 2025-05-28 | 340,879,469 | -1,053,918 | 30.5334 | 1,116,413,915 | 2025-04-30 |
| 150 | 2025-05-27 | 341,933,387 | 370,683 | 30.6278 | 1,116,413,915 | 2025-04-30 |
| 151 | 2025-05-26 | 341,562,704 | 4,024,774 | 30.5946 | 1,116,413,915 | 2025-04-30 |
| 152 | 2025-05-23 | 337,537,930 | 4,508,353 | 30.2341 | 1,116,413,915 | 2025-04-30 |
| 153 | 2025-05-22 | 333,029,577 | 345,838 | 29.8303 | 1,116,413,915 | 2025-04-30 |
| 154 | 2025-05-21 | 332,683,739 | 1,999,104 | 29.7993 | 1,116,413,915 | 2025-04-30 |
| 155 | 2025-05-20 | 330,684,635 | 1,904,236 | 29.6203 | 1,116,413,915 | 2025-04-30 |
| 156 | 2025-05-19 | 328,780,399 | 3,903,483 | 29.4497 | 1,116,413,915 | 2025-04-30 |
| 157 | 2025-05-16 | 324,876,916 | 5,578,601 | 29.1000 | 1,116,413,915 | 2025-04-30 |
| 158 | 2025-05-15 | 319,298,315 | 3,279,368 | 28.6004 | 1,116,413,915 | 2025-04-30 |
| 159 | 2025-05-14 | 316,018,947 | -1,338,558 | 28.3066 | 1,116,413,915 | 2025-04-30 |
| 160 | 2025-05-13 | 317,357,505 | 241,783 | 28.4265 | 1,116,413,915 | 2025-04-30 |
| 161 | 2025-05-12 | 317,115,722 | 228,394 | 28.4049 | 1,116,413,915 | 2025-04-30 |
| 162 | 2025-05-09 | 316,887,328 | 114,651 | 28.3844 | 1,116,413,915 | 2025-04-30 |
| 163 | 2025-05-08 | 316,772,677 | -1,555,355 | 28.3741 | 1,116,413,915 | 2025-04-30 |
| 164 | 2025-05-07 | 318,328,032 | 262,168 | 28.5134 | 1,116,413,915 | 2025-04-30 |
| 165 | 2025-05-06 | 318,065,864 | 1,041,110 | 28.4900 | 1,116,413,915 | 2025-04-30 |
| 166 | 2025-05-02 | 317,024,754 | 1,773,030 | 28.3967 | 1,116,413,915 | 2025-04-30 |
| 167 | 2025-04-30 | 315,251,724 | -339,816 | 28.2379 | 1,116,413,915 | 2025-04-30 |
| 168 | 2025-04-29 | 315,591,540 | -94,250 | 28.2683 | 1,116,413,915 | 2025-03-31 |
| 169 | 2025-04-28 | 315,685,790 | 753,479 | 28.2768 | 1,116,413,915 | 2025-03-31 |
| 170 | 2025-04-25 | 314,932,311 | 1,931,481 | 28.2093 | 1,116,413,915 | 2025-03-31 |
| 171 | 2025-04-24 | 313,000,830 | -883,852 | 28.0363 | 1,116,413,915 | 2025-03-31 |
| 172 | 2025-04-23 | 313,884,682 | 363,633 | 28.1154 | 1,116,413,915 | 2025-03-31 |
| 173 | 2025-04-22 | 313,521,049 | 2,229,097 | 28.0829 | 1,116,413,915 | 2025-03-31 |
| 174 | 2025-04-17 | 311,291,952 | -4,895,928 | 27.8832 | 1,116,413,915 | 2025-03-31 |
| 175 | 2025-04-16 | 316,187,880 | -9,478,399 | 28.3217 | 1,116,413,915 | 2025-03-31 |
| 176 | 2025-04-15 | 325,666,279 | -846,076 | 29.1707 | 1,116,413,915 | 2025-03-31 |
| 177 | 2025-04-14 | 326,512,355 | -1,845,349 | 29.2465 | 1,116,413,915 | 2025-03-31 |
| 178 | 2025-04-11 | 328,357,704 | -3,586,702 | 29.4118 | 1,116,413,915 | 2025-03-31 |
| 179 | 2025-04-10 | 331,944,406 | -5,224,275 | 29.7331 | 1,116,413,915 | 2025-03-31 |
| 180 | 2025-04-09 | 337,168,681 | 4,313,279 | 30.2010 | 1,116,413,915 | 2025-03-31 |
| 181 | 2025-04-08 | 332,855,402 | -588,508 | 29.8147 | 1,116,413,915 | 2025-03-31 |
| 182 | 2025-04-07 | 333,443,910 | 623,127 | 29.8674 | 1,116,413,915 | 2025-03-31 |
| 183 | 2025-04-03 | 332,820,783 | 594,911 | 29.8116 | 1,116,413,915 | 2025-03-31 |
| 184 | 2025-04-02 | 332,225,872 | 97,971 | 29.7583 | 1,116,413,915 | 2025-03-31 |
| 185 | 2025-04-01 | 332,127,901 | 1,232,739 | 29.7495 | 1,116,413,915 | 2025-03-31 |
| 186 | 2025-03-31 | 330,895,162 | -2,020,123 | 29.6391 | 1,116,413,915 | 2025-03-31 |
| 187 | 2025-03-28 | 332,915,285 | -3,168,243 | 29.8201 | 1,116,413,915 | 2025-02-28 |
| 188 | 2025-03-27 | 336,083,528 | 66,118 | 30.1038 | 1,116,413,915 | 2025-02-28 |
| 189 | 2025-03-26 | 336,017,410 | -2,107,898 | 30.0979 | 1,116,413,915 | 2025-02-28 |
| 190 | 2025-03-25 | 338,125,308 | -2,199,042 | 30.2867 | 1,116,413,915 | 2025-02-28 |
| 191 | 2025-03-24 | 340,324,350 | -3,485,332 | 30.4837 | 1,116,413,915 | 2025-02-28 |
| 192 | 2025-03-21 | 343,809,682 | 2,223,179 | 30.7959 | 1,116,413,915 | 2025-02-28 |
| 193 | 2025-03-20 | 341,586,503 | 2,008,195 | 30.5968 | 1,116,413,915 | 2025-02-28 |
| 194 | 2025-03-19 | 339,578,308 | 3,578,104 | 30.4169 | 1,116,413,915 | 2025-02-28 |
| 195 | 2025-03-18 | 336,000,204 | 6,122,241 | 30.0964 | 1,116,413,915 | 2025-02-28 |
| 196 | 2025-03-17 | 329,877,963 | 4,807,301 | 29.5480 | 1,116,413,915 | 2025-02-28 |
| 197 | 2025-03-14 | 325,070,662 | -3,663,460 | 29.1174 | 1,116,413,915 | 2025-02-28 |
| 198 | 2025-03-13 | 328,734,122 | 6,165,839 | 29.4455 | 1,116,413,915 | 2025-02-28 |
| 199 | 2025-03-12 | 322,568,283 | 1,725,785 | 28.8933 | 1,116,413,915 | 2025-02-28 |
| 200 | 2025-03-11 | 320,842,498 | 2,722,935 | 28.7387 | 1,116,413,915 | 2025-02-28 |
| 201 | 2025-03-10 | 318,119,563 | 1,790,242 | 28.4948 | 1,116,413,915 | 2025-02-28 |
| 202 | 2025-03-07 | 316,329,321 | 2,832,973 | 28.3344 | 1,116,413,915 | 2025-02-28 |
| 203 | 2025-03-06 | 313,496,348 | -109,812 | 28.0807 | 1,116,413,915 | 2025-02-28 |
| 204 | 2025-03-05 | 313,606,160 | 1,213,031 | 28.0905 | 1,116,413,915 | 2025-02-28 |
| 205 | 2025-03-04 | 312,393,129 | -1,758,214 | 27.9818 | 1,116,413,915 | 2025-02-28 |
| 206 | 2025-03-03 | 314,151,343 | 5,596,372 | 28.1393 | 1,116,413,915 | 2025-02-28 |
| 207 | 2025-02-28 | 308,554,971 | 4,064,920 | 27.6380 | 1,116,413,915 | 2025-02-28 |
| 208 | 2025-02-27 | 304,490,051 | 3,377,355 | 27.2739 | 1,116,413,915 | 2025-01-31 |
| 209 | 2025-02-26 | 301,112,696 | 2,980,787 | 26.9714 | 1,116,413,915 | 2025-01-31 |
| 210 | 2025-02-25 | 298,131,909 | 2,291,436 | 26.7044 | 1,116,413,915 | 2025-01-31 |
| 211 | 2025-02-24 | 295,840,473 | -847,152 | 26.4992 | 1,116,413,915 | 2025-01-31 |
| 212 | 2025-02-21 | 296,687,625 | 2,560,594 | 26.5751 | 1,116,413,915 | 2025-01-31 |
| 213 | 2025-02-20 | 294,127,031 | 711,438 | 26.3457 | 1,116,413,915 | 2025-01-31 |
| 214 | 2025-02-19 | 293,415,593 | 1,232,589 | 26.2820 | 1,116,413,915 | 2025-01-31 |
| 215 | 2025-02-18 | 292,183,004 | 1,197,125 | 26.1716 | 1,116,413,915 | 2025-01-31 |
| 216 | 2025-02-17 | 290,985,879 | -1,124,756 | 26.0643 | 1,116,413,915 | 2025-01-31 |
| 217 | 2025-02-14 | 292,110,635 | 2,788,918 | 26.1651 | 1,116,413,915 | 2025-01-31 |
| 218 | 2025-02-13 | 289,321,717 | -1,008,635 | 25.9153 | 1,116,413,915 | 2025-01-31 |
| 219 | 2025-02-12 | 290,330,352 | 3,863,769 | 26.0056 | 1,116,413,915 | 2025-01-31 |
| 220 | 2025-02-11 | 286,466,583 | 1,289,340 | 25.6595 | 1,116,413,915 | 2025-01-31 |
| 221 | 2025-02-10 | 285,177,243 | 1,210,315 | 25.5440 | 1,116,413,915 | 2025-01-31 |
| 222 | 2025-02-07 | 283,966,928 | -897,967 | 25.4356 | 1,116,413,915 | 2025-01-31 |
| 223 | 2025-02-06 | 284,864,895 | 334,060 | 25.5161 | 1,116,413,915 | 2025-01-31 |
| 224 | 2025-02-05 | 284,530,835 | -932,915 | 25.4861 | 1,116,413,915 | 2025-01-31 |
| 225 | 2025-02-04 | 285,463,750 | 1,408,793 | 25.5697 | 1,116,413,915 | 2025-01-31 |
| 226 | 2025-02-03 | 284,054,957 | -279,505 | 25.4435 | 1,116,413,915 | 2025-01-31 |
| 227 | 2025-01-28 | 284,334,462 | 0 | 25.4686 | 1,116,413,915 | 2024-12-31 |
| 228 | 2025-01-27 | 284,334,462 | 716,494 | 25.4686 | 1,116,413,915 | 2024-12-31 |
| 229 | 2025-01-24 | 283,617,968 | 53,602 | 25.4044 | 1,116,413,915 | 2024-12-31 |
| 230 | 2025-01-23 | 283,564,366 | 1,879,872 | 25.3996 | 1,116,413,915 | 2024-12-31 |
| 231 | 2025-01-22 | 281,684,494 | 1,246,555 | 25.2312 | 1,116,413,915 | 2024-12-31 |
| 232 | 2025-01-21 | 280,437,939 | 20,808 | 25.1195 | 1,116,413,915 | 2024-12-31 |
| 233 | 2025-01-20 | 280,417,131 | 2,764,975 | 25.1177 | 1,116,413,915 | 2024-12-31 |
| 234 | 2025-01-17 | 277,652,156 | -812,518 | 24.8700 | 1,116,413,915 | 2024-12-31 |
| 235 | 2025-01-16 | 278,464,674 | 7,038,184 | 24.9428 | 1,116,413,915 | 2024-12-31 |
| 236 | 2025-01-15 | 271,426,490 | -590,710 | 24.3124 | 1,116,413,915 | 2024-12-31 |
| 237 | 2025-01-14 | 272,017,200 | -101,641 | 24.3653 | 1,116,413,915 | 2024-12-31 |
| 238 | 2025-01-13 | 272,118,841 | -376,266 | 24.3744 | 1,116,413,915 | 2024-12-31 |
| 239 | 2025-01-10 | 272,495,107 | 349,703 | 24.4081 | 1,116,413,915 | 2024-12-31 |
| 240 | 2025-01-09 | 272,145,404 | -495,949 | 24.3767 | 1,116,413,915 | 2024-12-31 |
| 241 | 2025-01-08 | 272,641,353 | 1,312,619 | 24.4212 | 1,116,413,915 | 2024-12-31 |
| 242 | 2025-01-07 | 271,328,734 | 1,031,852 | 24.3036 | 1,116,413,915 | 2024-12-31 |
| 243 | 2025-01-06 | 270,296,882 | 698,662 | 24.2112 | 1,116,413,915 | 2024-12-31 |
| 244 | 2025-01-03 | 269,598,220 | 3,586,551 | 24.1486 | 1,116,413,915 | 2024-12-31 |
| 245 | 2025-01-02 | 266,011,669 | 1,526,929 | 23.8273 | 1,116,413,915 | 2024-12-31 |
| 246 | 2024-12-31 | 264,484,740 | 0 | 23.6906 | 1,116,413,915 | 2024-12-31 |
| 247 | 2024-12-30 | 264,484,740 | 3,107,814 | 23.6906 | 1,116,413,915 | 2024-11-30 |
| 248 | 2024-12-27 | 261,376,926 | -2,553,771 | 23.4122 | 1,116,413,915 | 2024-11-30 |
| 249 | 2024-12-24 | 263,930,697 | 0 | 23.6409 | 1,116,413,915 | 2024-11-30 |
| 250 | 2024-12-23 | 263,930,697 | 190,783 | 23.6409 | 1,116,413,915 | 2024-11-30 |
| 251 | 2024-12-20 | 263,739,914 | 2,087,835 | 23.6238 | 1,116,413,915 | 2024-11-30 |
| 252 | 2024-12-19 | 261,652,079 | 1,616,988 | 23.4368 | 1,116,413,915 | 2024-11-30 |
| 253 | 2024-12-18 | 260,035,091 | 83,879 | 23.2920 | 1,116,413,915 | 2024-11-30 |
| 254 | 2024-12-17 | 259,951,212 | -167,162 | 23.2845 | 1,116,413,915 | 2024-11-30 |
| 255 | 2024-12-16 | 260,118,374 | 316,807 | 23.2995 | 1,116,413,915 | 2024-11-30 |
| 256 | 2024-12-13 | 259,801,567 | 470,618 | 23.2711 | 1,116,413,915 | 2024-11-30 |
| 257 | 2024-12-12 | 259,330,949 | 843,249 | 23.2289 | 1,116,413,915 | 2024-11-30 |
| 258 | 2024-12-11 | 258,487,700 | 1,545,052 | 23.1534 | 1,116,413,915 | 2024-11-30 |
| 259 | 2024-12-10 | 256,942,648 | 1,272,990 | 23.0150 | 1,116,413,915 | 2024-11-30 |
| 260 | 2024-12-09 | 255,669,658 | -1,745,481 | 22.9010 | 1,116,413,915 | 2024-11-30 |
| 261 | 2024-12-06 | 257,415,139 | -36,274 | 23.0573 | 1,116,413,915 | 2024-11-30 |
| 262 | 2024-12-05 | 257,451,413 | -341,449 | 23.0606 | 1,116,413,915 | 2024-11-30 |
| 263 | 2024-12-04 | 257,792,862 | 919,361 | 23.0912 | 1,116,413,915 | 2024-11-30 |
| 264 | 2024-12-03 | 256,873,501 | 3,515,717 | 23.0088 | 1,116,413,915 | 2024-11-30 |
| 265 | 2024-12-02 | 253,357,784 | -1,022,299 | 22.6939 | 1,116,413,915 | 2024-11-30 |
| 266 | 2024-11-29 | 254,380,083 | -305,613 | 22.7855 | 1,116,413,915 | 2024-10-31 |
| 267 | 2024-11-28 | 254,685,696 | 177,748 | 22.8128 | 1,116,413,915 | 2024-10-31 |
| 268 | 2024-11-27 | 254,507,948 | 321,512 | 22.7969 | 1,116,413,915 | 2024-10-31 |
| 269 | 2024-11-26 | 254,186,436 | 570,620 | 22.7681 | 1,116,413,915 | 2024-10-31 |
| 270 | 2024-11-25 | 253,615,816 | -514,246 | 22.7170 | 1,116,413,915 | 2024-10-31 |
| 271 | 2024-11-22 | 254,130,062 | 1,940,877 | 22.7631 | 1,116,413,915 | 2024-10-31 |
| 272 | 2024-11-21 | 252,189,185 | 1,488,970 | 22.5892 | 1,116,413,915 | 2024-10-31 |
| 273 | 2024-11-20 | 250,700,215 | 300,102 | 22.4558 | 1,116,413,915 | 2024-10-31 |
| 274 | 2024-11-19 | 250,400,113 | 690,465 | 22.4290 | 1,116,413,915 | 2024-10-31 |
| 275 | 2024-11-18 | 249,709,648 | 201,327 | 22.3671 | 1,116,413,915 | 2024-10-31 |
| 276 | 2024-11-15 | 249,508,321 | 2,052,496 | 22.3491 | 1,116,413,915 | 2024-10-31 |
| 277 | 2024-11-14 | 247,455,825 | 1,030,381 | 22.1652 | 1,116,413,915 | 2024-10-31 |
| 278 | 2024-11-13 | 246,425,444 | 2,136,013 | 22.0729 | 1,116,413,915 | 2024-10-31 |
| 279 | 2024-11-12 | 244,289,431 | 3,452,502 | 21.8816 | 1,116,413,915 | 2024-10-31 |
| 280 | 2024-11-11 | 240,836,929 | 836,153 | 21.5724 | 1,116,413,915 | 2024-10-31 |
| 281 | 2024-11-08 | 240,000,776 | 967,075 | 21.4975 | 1,116,413,915 | 2024-10-31 |
| 282 | 2024-11-07 | 239,033,701 | -124,835 | 21.4108 | 1,116,413,915 | 2024-10-31 |
| 283 | 2024-11-06 | 239,158,536 | 113,466 | 21.4220 | 1,116,413,915 | 2024-10-31 |
| 284 | 2024-11-05 | 239,045,070 | -638,649 | 21.4119 | 1,116,413,915 | 2024-10-31 |
| 285 | 2024-11-04 | 239,683,719 | 74,068 | 21.4691 | 1,116,413,915 | 2024-10-31 |
| 286 | 2024-11-01 | 239,609,651 | 296,255 | 21.4624 | 1,116,413,915 | 2024-10-31 |
| 287 | 2024-10-31 | 239,313,396 | 86,166 | 21.4359 | 1,116,413,915 | 2024-10-31 |
| 288 | 2024-10-30 | 239,227,230 | -418,245 | 21.4282 | 1,116,413,915 | 2024-09-30 |
| 289 | 2024-10-29 | 239,645,475 | 544,745 | 21.4656 | 1,116,413,915 | 2024-09-30 |
| 290 | 2024-10-28 | 239,100,730 | -131,734 | 21.4169 | 1,116,413,915 | 2024-09-30 |
| 291 | 2024-10-25 | 239,232,464 | -483,137 | 21.4287 | 1,116,413,915 | 2024-09-30 |
| 292 | 2024-10-24 | 239,715,601 | 590,919 | 21.4719 | 1,116,413,915 | 2024-09-30 |
| 293 | 2024-10-23 | 239,124,682 | -163,211 | 21.4190 | 1,116,413,915 | 2024-09-30 |
| 294 | 2024-10-22 | 239,287,893 | -119,251 | 21.4336 | 1,116,413,915 | 2024-09-30 |
| 295 | 2024-10-21 | 239,407,144 | 449,608 | 21.4443 | 1,116,413,915 | 2024-09-30 |
| 296 | 2024-10-18 | 238,957,536 | 993,946 | 21.4040 | 1,116,413,915 | 2024-09-30 |
| 297 | 2024-10-17 | 237,963,590 | 1,129,286 | 21.3150 | 1,116,413,915 | 2024-09-30 |
| 298 | 2024-10-16 | 236,834,304 | -43,916 | 21.2138 | 1,116,413,915 | 2024-09-30 |
| 299 | 2024-10-15 | 236,878,220 | 1,875,847 | 21.2178 | 1,116,413,915 | 2024-09-30 |
| 300 | 2024-10-14 | 235,002,373 | -707,581 | 21.0498 | 1,116,413,915 | 2024-09-30 |
| 301 | 2024-10-10 | 235,709,954 | -1,081,829 | 21.1131 | 1,116,413,915 | 2024-09-30 |
| 302 | 2024-10-09 | 236,791,783 | 701,416 | 21.2100 | 1,116,413,915 | 2024-09-30 |
| 303 | 2024-10-08 | 236,090,367 | 2,365,456 | 21.1472 | 1,116,413,915 | 2024-09-30 |
| 304 | 2024-10-07 | 233,724,911 | 545,443 | 20.9353 | 1,116,413,915 | 2024-09-30 |
| 305 | 2024-10-04 | 233,179,468 | 3,493,683 | 20.8865 | 1,116,413,915 | 2024-09-30 |
| 306 | 2024-10-03 | 229,685,785 | 2,248,817 | 20.5735 | 1,116,413,915 | 2024-09-30 |
| 307 | 2024-10-02 | 227,436,968 | -652,128 | 20.3721 | 1,116,413,915 | 2024-09-30 |
| 308 | 2024-09-30 | 228,089,096 | 466,295 | 20.4305 | 1,116,413,915 | 2024-09-30 |
| 309 | 2024-09-27 | 227,622,801 | 629,273 | 20.3887 | 1,116,413,915 | 2024-08-31 |
| 310 | 2024-09-26 | 226,993,528 | 2,631,828 | 20.3324 | 1,116,413,915 | 2024-08-31 |
| 311 | 2024-09-25 | 224,361,700 | -547,088 | 20.0966 | 1,116,413,915 | 2024-08-31 |
| 312 | 2024-09-24 | 224,908,788 | 1,176,592 | 20.1456 | 1,116,413,915 | 2024-08-31 |
| 313 | 2024-09-23 | 223,732,196 | -138,217 | 20.0403 | 1,116,413,915 | 2024-08-31 |
| 314 | 2024-09-20 | 223,870,413 | 2,294,740 | 20.0526 | 1,116,413,915 | 2024-08-31 |
| 315 | 2024-09-19 | 221,575,673 | 42,441 | 19.8471 | 1,116,413,915 | 2024-08-31 |
| 316 | 2024-09-17 | 221,533,232 | 135,689 | 19.8433 | 1,116,413,915 | 2024-08-31 |
| 317 | 2024-09-16 | 221,397,543 | 337,682 | 19.8311 | 1,116,413,915 | 2024-08-31 |
| 318 | 2024-09-13 | 221,059,861 | 1,112,870 | 19.8009 | 1,116,413,915 | 2024-08-31 |
| 319 | 2024-09-12 | 219,946,991 | -823,478 | 19.7012 | 1,116,413,915 | 2024-08-31 |
| 320 | 2024-09-11 | 220,770,469 | 15,779 | 19.7750 | 1,116,413,915 | 2024-08-31 |
| 321 | 2024-09-10 | 220,754,690 | 641,787 | 19.7736 | 1,116,413,915 | 2024-08-31 |
| 322 | 2024-09-09 | 220,112,903 | -835,735 | 19.7161 | 1,116,413,915 | 2024-08-31 |
| 323 | 2024-09-05 | 220,948,638 | -61,068 | 19.7909 | 1,116,413,915 | 2024-08-31 |
| 324 | 2024-09-04 | 221,009,706 | -303,997 | 19.7964 | 1,116,413,915 | 2024-08-31 |
| 325 | 2024-09-03 | 221,313,703 | -197,492 | 19.8236 | 1,116,413,915 | 2024-08-31 |
| 326 | 2024-09-02 | 221,511,195 | -1,475,089 | 19.8413 | 1,116,413,915 | 2024-08-31 |
| 327 | 2024-08-30 | 222,986,284 | -2,017,937 | 19.9734 | 1,116,413,915 | 2024-07-31 |
| 328 | 2024-08-29 | 225,004,221 | -1,492,313 | 20.1542 | 1,116,413,915 | 2024-07-31 |
| 329 | 2024-08-28 | 226,496,534 | -1,640,878 | 20.2879 | 1,116,413,915 | 2024-07-31 |
| 330 | 2024-08-27 | 228,137,412 | 528,904 | 20.4348 | 1,116,413,915 | 2024-07-31 |
| 331 | 2024-08-26 | 227,608,508 | -427,195 | 20.3875 | 1,116,413,915 | 2024-07-31 |
| 332 | 2024-08-23 | 228,035,703 | 2,108,420 | 20.4257 | 1,116,413,915 | 2024-07-31 |
| 333 | 2024-08-22 | 225,927,283 | -263,894 | 20.2369 | 1,116,413,915 | 2024-07-31 |
| 334 | 2024-08-21 | 226,191,177 | 1,643,206 | 20.2605 | 1,116,413,915 | 2024-07-31 |
| 335 | 2024-08-20 | 224,547,971 | -649,179 | 20.1133 | 1,116,413,915 | 2024-07-31 |
| 336 | 2024-08-19 | 225,197,150 | 458,506 | 20.1715 | 1,116,413,915 | 2024-07-31 |
| 337 | 2024-08-16 | 224,738,644 | 51,164 | 20.1304 | 1,116,413,915 | 2024-07-31 |
| 338 | 2024-08-15 | 224,687,480 | -331,632 | 20.1258 | 1,116,413,915 | 2024-07-31 |
| 339 | 2024-08-14 | 225,019,112 | -435,116 | 20.1555 | 1,116,413,915 | 2024-07-31 |
| 340 | 2024-08-13 | 225,454,228 | -393,202 | 20.1945 | 1,116,413,915 | 2024-07-31 |
| 341 | 2024-08-12 | 225,847,430 | -404,959 | 20.2297 | 1,116,413,915 | 2024-07-31 |
| 342 | 2024-08-09 | 226,252,389 | 4,222,767 | 20.2660 | 1,116,413,915 | 2024-07-31 |
| 343 | 2024-08-08 | 222,029,622 | 191,899 | 19.8878 | 1,116,413,915 | 2024-07-31 |
| 344 | 2024-08-07 | 221,837,723 | -390,907 | 19.8706 | 1,116,413,915 | 2024-07-31 |
| 345 | 2024-08-06 | 222,228,630 | -1,253,781 | 19.9056 | 1,116,413,915 | 2024-07-31 |
| 346 | 2024-08-05 | 223,482,411 | 497,540 | 20.0179 | 1,116,413,915 | 2024-07-31 |
| 347 | 2024-08-02 | 222,984,871 | -363,184 | 19.9733 | 1,116,413,915 | 2024-07-31 |
| 348 | 2024-08-01 | 223,348,055 | 108,992 | 20.0058 | 1,116,413,915 | 2024-07-31 |
| 349 | 2024-07-31 | 223,239,063 | -156,250 | 19.9961 | 1,116,413,915 | 2024-07-31 |
| 350 | 2024-07-30 | 223,395,313 | -143,191 | 20.0101 | 1,116,413,915 | 2024-06-30 |
| 351 | 2024-07-29 | 223,538,504 | -250,333 | 20.0229 | 1,116,413,915 | 2024-06-30 |
| 352 | 2024-07-26 | 223,788,837 | -934,039 | 20.0453 | 1,116,413,915 | 2024-06-30 |
| 353 | 2024-07-25 | 224,722,876 | -315,800 | 20.1290 | 1,116,413,915 | 2024-06-30 |
| 354 | 2024-07-24 | 225,038,676 | -414,533 | 20.1573 | 1,116,413,915 | 2024-06-30 |
| 355 | 2024-07-23 | 225,453,209 | 371,588 | 20.1944 | 1,116,413,915 | 2024-06-30 |
| 356 | 2024-07-22 | 225,081,621 | -392,989 | 20.1611 | 1,116,413,915 | 2024-06-30 |
| 357 | 2024-07-19 | 225,474,610 | -227,270 | 20.1963 | 1,116,413,915 | 2024-06-30 |
| 358 | 2024-07-18 | 225,701,880 | -718,699 | 20.2167 | 1,116,413,915 | 2024-06-30 |
| 359 | 2024-07-17 | 226,420,579 | -400,286 | 20.2811 | 1,116,413,915 | 2024-06-30 |
| 360 | 2024-07-16 | 226,820,865 | -100,435 | 20.3169 | 1,116,413,915 | 2024-06-30 |
| 361 | 2024-07-15 | 226,921,300 | -357,244 | 20.3259 | 1,116,413,915 | 2024-06-30 |
| 362 | 2024-07-12 | 227,278,544 | -438,277 | 20.3579 | 1,116,413,915 | 2024-06-30 |
| 363 | 2024-07-11 | 227,716,821 | -113,109 | 20.3972 | 1,116,413,915 | 2024-06-30 |
| 364 | 2024-07-10 | 227,829,930 | 261,197 | 20.4073 | 1,116,413,915 | 2024-06-30 |
| 365 | 2024-07-09 | 227,568,733 | -1,032,676 | 20.3839 | 1,116,413,915 | 2024-06-30 |
| 366 | 2024-07-08 | 228,601,409 | 2,617,713 | 20.4764 | 1,116,413,915 | 2024-06-30 |
| 367 | 2024-07-05 | 225,983,696 | -1,972,985 | 20.2419 | 1,116,413,915 | 2024-06-30 |
| 368 | 2024-07-04 | 227,956,681 | -1,652,465 | 20.4187 | 1,116,413,915 | 2024-06-30 |
| 369 | 2024-07-03 | 229,609,146 | 52,456 | 20.5667 | 1,116,413,915 | 2024-06-30 |
| 370 | 2024-07-02 | 229,556,690 | -951,424 | 20.5620 | 1,116,413,915 | 2024-06-30 |
| 371 | 2024-06-28 | 230,508,114 | 29,766 | 20.6472 | 1,116,413,915 | 2024-05-31 |
| 372 | 2024-06-27 | 230,478,348 | -311,083 | 20.6445 | 1,116,413,915 | 2024-05-31 |
| 373 | 2024-06-26 | 230,789,431 | 1,173,174 | 20.6724 | 1,116,413,915 | 2024-05-31 |
| 374 | 2024-06-25 | 229,616,257 | -328,341 | 20.5673 | 1,116,413,915 | 2024-05-31 |
| 375 | 2024-06-24 | 229,944,598 | -957,362 | 20.5967 | 1,116,413,915 | 2024-05-31 |
| 376 | 2024-06-21 | 230,901,960 | -127,651 | 20.6825 | 1,116,413,915 | 2024-05-31 |
| 377 | 2024-06-20 | 231,029,611 | -926,531 | 20.6939 | 1,116,413,915 | 2024-05-31 |
| 378 | 2024-06-19 | 231,956,142 | 565,529 | 20.7769 | 1,116,413,915 | 2024-05-31 |
| 379 | 2024-06-18 | 231,390,613 | -1,493,987 | 20.7262 | 1,116,413,915 | 2024-05-31 |
| 380 | 2024-06-17 | 232,884,600 | -500,240 | 20.8601 | 1,116,413,915 | 2024-05-31 |
| 381 | 2024-06-14 | 233,384,840 | -430,043 | 20.9049 | 1,116,413,915 | 2024-05-31 |
| 382 | 2024-06-13 | 233,814,883 | -557,083 | 20.9434 | 1,116,413,915 | 2024-05-31 |
| 383 | 2024-06-12 | 234,371,966 | -2,599,317 | 20.9933 | 1,116,413,915 | 2024-05-31 |
| 384 | 2024-06-11 | 236,971,283 | 2,570,706 | 21.2261 | 1,116,413,915 | 2024-05-31 |
| 385 | 2024-06-07 | 234,400,577 | 490,845 | 20.9958 | 1,116,413,915 | 2024-05-31 |
| 386 | 2024-06-06 | 233,909,732 | -989,545 | 20.9519 | 1,116,413,915 | 2024-05-31 |
| 387 | 2024-06-05 | 234,899,277 | 1,308,808 | 21.0405 | 1,116,413,915 | 2024-05-31 |
| 388 | 2024-06-04 | 233,590,469 | -1,447,307 | 20.9233 | 1,116,413,915 | 2024-05-31 |
| 389 | 2024-06-03 | 235,037,776 | 590,837 | 21.0529 | 1,116,413,915 | 2024-05-31 |
| 390 | 2024-05-31 | 234,446,939 | -951,106 | 21.0000 | 1,116,413,915 | 2024-05-31 |
| 391 | 2024-05-30 | 235,398,045 | -2,529,290 | 21.0852 | 1,116,413,915 | 2024-04-30 |
| 392 | 2024-05-29 | 237,927,335 | 2,678,553 | 21.3117 | 1,116,413,915 | 2024-04-30 |
| 393 | 2024-05-28 | 235,248,782 | 53,864 | 21.0718 | 1,116,413,915 | 2024-04-30 |
| 394 | 2024-05-27 | 235,194,918 | 1,117,910 | 21.0670 | 1,116,413,915 | 2024-04-30 |
| 395 | 2024-05-24 | 234,077,008 | -1,274,280 | 20.9669 | 1,116,413,915 | 2024-04-30 |
| 396 | 2024-05-23 | 235,351,288 | -1,718,243 | 21.0810 | 1,116,413,915 | 2024-04-30 |
| 397 | 2024-05-22 | 237,069,531 | 835,550 | 21.2349 | 1,116,413,915 | 2024-04-30 |
| 398 | 2024-05-21 | 236,233,981 | 1,676,958 | 21.1601 | 1,116,413,915 | 2024-04-30 |
| 399 | 2024-05-20 | 234,557,023 | -325,946 | 21.0099 | 1,116,413,915 | 2024-04-30 |
| 400 | 2024-05-17 | 234,882,969 | -792,858 | 21.0391 | 1,116,413,915 | 2024-04-30 |
| 401 | 2024-05-16 | 235,675,827 | 1,236,211 | 21.1101 | 1,116,413,915 | 2024-04-30 |
| 402 | 2024-05-14 | 234,439,616 | -323,328 | 20.9993 | 1,116,413,915 | 2024-04-30 |
| 403 | 2024-05-13 | 234,762,944 | -3,957,367 | 21.0283 | 1,116,413,915 | 2024-04-30 |
| 404 | 2024-05-10 | 238,720,311 | 2,186,917 | 21.3828 | 1,116,413,915 | 2024-04-30 |
| 405 | 2024-05-09 | 236,533,394 | 1,354,714 | 21.1869 | 1,116,413,915 | 2024-04-30 |
| 406 | 2024-05-08 | 235,178,680 | 1,653,417 | 21.0655 | 1,116,413,915 | 2024-04-30 |
| 407 | 2024-05-07 | 233,525,263 | 403,407 | 20.9174 | 1,116,413,915 | 2024-04-30 |
| 408 | 2024-05-06 | 233,121,856 | 861,556 | 20.8813 | 1,116,413,915 | 2024-04-30 |
| 409 | 2024-05-03 | 232,260,300 | 1,461,435 | 20.8041 | 1,116,413,915 | 2024-04-30 |
| 410 | 2024-05-02 | 230,798,865 | 1,279,020 | 20.6732 | 1,116,413,915 | 2024-04-30 |
| 411 | 2024-04-30 | 229,519,845 | 505,238 | 20.5587 | 1,116,413,915 | 2024-04-30 |
| 412 | 2024-04-29 | 229,014,607 | -24,324 | 20.5134 | 1,116,413,915 | 2024-03-31 |
| 413 | 2024-04-26 | 229,038,931 | 167,088 | 20.5156 | 1,116,413,915 | 2024-03-31 |
| 414 | 2024-04-25 | 228,871,843 | -655,338 | 20.5006 | 1,116,413,915 | 2024-03-31 |
| 415 | 2024-04-24 | 229,527,181 | 1,818,187 | 20.5593 | 1,116,413,915 | 2024-03-31 |
| 416 | 2024-04-23 | 227,708,994 | -2,144,004 | 20.3965 | 1,116,413,915 | 2024-03-31 |
| 417 | 2024-04-22 | 229,852,998 | -766,359 | 20.5885 | 1,116,413,915 | 2024-03-31 |
| 418 | 2024-04-19 | 230,619,357 | 2,132,181 | 20.6572 | 1,116,413,915 | 2024-03-31 |
| 419 | 2024-04-18 | 228,487,176 | -416,390 | 20.4662 | 1,116,413,915 | 2024-03-31 |
| 420 | 2024-04-17 | 228,903,566 | 4,647,418 | 20.5035 | 1,116,413,915 | 2024-03-31 |
| 421 | 2024-04-16 | 224,256,148 | -1,365,414 | 20.0872 | 1,116,413,915 | 2024-03-31 |
| 422 | 2024-04-15 | 225,621,562 | 1,861,163 | 20.2095 | 1,116,413,915 | 2024-03-31 |
| 423 | 2024-04-12 | 223,760,399 | -319,719 | 20.0428 | 1,116,413,915 | 2024-03-31 |
| 424 | 2024-04-11 | 224,080,118 | -491,752 | 20.0714 | 1,116,413,915 | 2024-03-31 |
| 425 | 2024-04-10 | 224,571,870 | -39,503 | 20.1155 | 1,116,413,915 | 2024-03-31 |
| 426 | 2024-04-09 | 224,611,373 | 40,600 | 20.1190 | 1,116,413,915 | 2024-03-31 |
| 427 | 2024-04-08 | 224,570,773 | 3,153,581 | 20.1154 | 1,116,413,915 | 2024-03-31 |
| 428 | 2024-04-05 | 221,417,192 | -3,596,292 | 19.8329 | 1,116,413,915 | 2024-03-31 |
| 429 | 2024-04-03 | 225,013,484 | 58,084 | 20.1550 | 1,116,413,915 | 2024-03-31 |
| 430 | 2024-04-02 | 224,955,400 | -1,221,904 | 20.1498 | 1,116,413,915 | 2024-03-31 |
| 431 | 2024-03-28 | 226,177,304 | 1,580,592 | 20.2593 | 1,116,413,915 | 2024-02-29 |
| 432 | 2024-03-27 | 224,596,712 | 467,960 | 20.1177 | 1,116,413,915 | 2024-02-29 |
| 433 | 2024-03-26 | 224,128,752 | -40,512 | 20.0758 | 1,116,413,915 | 2024-02-29 |
| 434 | 2024-03-25 | 224,169,264 | -772,185 | 20.0794 | 1,116,413,915 | 2024-02-29 |
| 435 | 2024-03-22 | 224,941,449 | -261,667 | 20.1486 | 1,116,413,915 | 2024-02-29 |
| 436 | 2024-03-21 | 225,203,116 | -376,178 | 20.1720 | 1,116,413,915 | 2024-02-29 |
| 437 | 2024-03-20 | 225,579,294 | 253,831 | 20.2057 | 1,116,413,915 | 2024-02-29 |
| 438 | 2024-03-19 | 225,325,463 | -455,732 | 20.1830 | 1,116,413,915 | 2024-02-29 |
| 439 | 2024-03-18 | 225,781,195 | 935,727 | 20.2238 | 1,116,413,915 | 2024-02-29 |
| 440 | 2024-03-15 | 224,845,468 | -496,377 | 20.1400 | 1,116,413,915 | 2024-02-29 |
| 441 | 2024-03-14 | 225,341,845 | -827,378 | 20.1844 | 1,116,413,915 | 2024-02-29 |
| 442 | 2024-03-13 | 226,169,223 | -169,400 | 20.2585 | 1,116,413,915 | 2024-02-29 |
| 443 | 2024-03-12 | 226,338,623 | 16,224 | 20.2737 | 1,116,413,915 | 2024-02-29 |
| 444 | 2024-03-11 | 226,322,399 | 1,498,615 | 20.2723 | 1,116,413,915 | 2024-02-29 |
| 445 | 2024-03-08 | 224,823,784 | -763 | 20.1380 | 1,116,413,915 | 2024-02-29 |
| 446 | 2024-03-07 | 224,824,547 | -285,112 | 20.1381 | 1,116,413,915 | 2024-02-29 |
| 447 | 2024-03-06 | 225,109,659 | -1,396,624 | 20.1636 | 1,116,413,915 | 2024-02-29 |
| 448 | 2024-03-05 | 226,506,283 | -955,924 | 20.2887 | 1,116,413,915 | 2024-02-29 |
| 449 | 2024-03-04 | 227,462,207 | 1,447,102 | 20.3744 | 1,116,413,915 | 2024-02-29 |
| 450 | 2024-03-01 | 226,015,105 | -1,370,251 | 20.2447 | 1,116,413,915 | 2024-02-29 |
| 451 | 2024-02-29 | 227,385,356 | 993,853 | 20.3675 | 1,116,413,915 | 2024-02-29 |
| 452 | 2024-02-28 | 226,391,503 | -1,233,713 | 20.2785 | 1,116,413,915 | 2024-01-31 |
| 453 | 2024-02-27 | 227,625,216 | 712,251 | 20.3890 | 1,116,413,915 | 2024-01-31 |
| 454 | 2024-02-26 | 226,912,965 | -363,825 | 20.3252 | 1,116,413,915 | 2024-01-31 |
| 455 | 2024-02-23 | 227,276,790 | 81,765 | 20.3578 | 1,116,413,915 | 2024-01-31 |
| 456 | 2024-02-22 | 227,195,025 | 534,708 | 20.3504 | 1,116,413,915 | 2024-01-31 |
| 457 | 2024-02-21 | 226,660,317 | -538,942 | 20.3025 | 1,116,413,915 | 2024-01-31 |
| 458 | 2024-02-20 | 227,199,259 | 496,080 | 20.3508 | 1,116,413,915 | 2024-01-31 |
| 459 | 2024-02-19 | 226,703,179 | -51,067 | 20.3064 | 1,116,413,915 | 2024-01-31 |
| 460 | 2024-02-16 | 226,754,246 | 13,317 | 20.3109 | 1,116,413,915 | 2024-01-31 |
| 461 | 2024-02-15 | 226,740,929 | -96,039 | 20.3098 | 1,116,413,915 | 2024-01-31 |
| 462 | 2024-02-14 | 226,836,968 | -423,899 | 20.3184 | 1,116,413,915 | 2024-01-31 |
| 463 | 2024-02-09 | 227,260,867 | 0 | 20.3563 | 1,116,413,915 | 2024-01-31 |
| 464 | 2024-02-08 | 227,260,867 | 329,091 | 20.3563 | 1,116,413,915 | 2024-01-31 |
| 465 | 2024-02-07 | 226,931,776 | 481,114 | 20.3268 | 1,116,413,915 | 2024-01-31 |
| 466 | 2024-02-06 | 226,450,662 | -364,434 | 20.2838 | 1,116,413,915 | 2024-01-31 |
| 467 | 2024-02-05 | 226,815,096 | 314,309 | 20.3164 | 1,116,413,915 | 2024-01-31 |
| 468 | 2024-02-02 | 226,500,787 | -1,400,341 | 20.2882 | 1,116,413,915 | 2024-01-31 |
| 469 | 2024-02-01 | 227,901,128 | -383,136 | 20.4137 | 1,116,413,915 | 2024-01-31 |
| 470 | 2024-01-31 | 228,284,264 | -413,715 | 20.4480 | 1,116,413,915 | 2024-01-31 |
| 471 | 2024-01-30 | 228,697,979 | -3,442,295 | 20.4851 | 1,116,413,915 | 2023-12-31 |
| 472 | 2024-01-29 | 232,140,274 | -640,361 | 20.7934 | 1,116,413,915 | 2023-12-31 |
| 473 | 2024-01-26 | 232,780,635 | 1,037,793 | 20.8507 | 1,116,413,915 | 2023-12-31 |
| 474 | 2024-01-25 | 231,742,842 | 1,921,054 | 20.7578 | 1,116,413,915 | 2023-12-31 |
| 475 | 2024-01-24 | 229,821,788 | 2,078,591 | 20.5857 | 1,116,413,915 | 2023-12-31 |
| 476 | 2024-01-23 | 227,743,197 | -528,010 | 20.3995 | 1,116,413,915 | 2023-12-31 |
| 477 | 2024-01-22 | 228,271,207 | -383,147 | 20.4468 | 1,116,413,915 | 2023-12-31 |
| 478 | 2024-01-19 | 228,654,354 | 162,349 | 20.4811 | 1,116,413,915 | 2023-12-31 |
| 479 | 2024-01-18 | 228,492,005 | -958,174 | 20.4666 | 1,116,413,915 | 2023-12-31 |
| 480 | 2024-01-17 | 229,450,179 | -5,445,528 | 20.5524 | 1,116,413,915 | 2023-12-31 |
| 481 | 2024-01-16 | 234,895,707 | 562,031 | 21.0402 | 1,116,413,915 | 2023-12-31 |
| 482 | 2024-01-15 | 234,333,676 | 984,972 | 20.9899 | 1,116,413,915 | 2023-12-31 |
| 483 | 2024-01-12 | 233,348,704 | -540,523 | 20.9016 | 1,116,413,915 | 2023-12-31 |
| 484 | 2024-01-11 | 233,889,227 | 266,042 | 20.9500 | 1,116,413,915 | 2023-12-31 |
| 485 | 2024-01-10 | 233,623,185 | -124,755 | 20.9262 | 1,116,413,915 | 2023-12-31 |
| 486 | 2024-01-09 | 233,747,940 | -435,571 | 20.9374 | 1,116,413,915 | 2023-12-31 |
| 487 | 2024-01-08 | 234,183,511 | -135,868 | 20.9764 | 1,116,413,915 | 2023-12-31 |
| 488 | 2024-01-05 | 234,319,379 | -553,845 | 20.9886 | 1,116,413,915 | 2023-12-31 |
| 489 | 2024-01-04 | 234,873,224 | 63,993 | 21.0382 | 1,116,413,915 | 2023-12-31 |
| 490 | 2024-01-03 | 234,809,231 | 471,666 | 21.0325 | 1,116,413,915 | 2023-12-31 |
| 491 | 2024-01-02 | 234,337,565 | 1,801,871 | 20.9902 | 1,116,413,915 | 2023-12-31 |
| 492 | 2023-12-29 | 232,535,694 | 905,763 | 20.8288 | 1,116,413,915 | 2023-11-30 |
| 493 | 2023-12-28 | 231,629,931 | 1,124,546 | 20.7477 | 1,116,413,915 | 2023-11-30 |
| 494 | 2023-12-27 | 230,505,385 | -535,033 | 20.6469 | 1,116,413,915 | 2023-11-30 |
| 495 | 2023-12-22 | 231,040,418 | 1,039,377 | 20.6949 | 1,116,413,915 | 2023-11-30 |
| 496 | 2023-12-21 | 230,001,041 | 1,361,500 | 20.6018 | 1,116,413,915 | 2023-11-30 |
| 497 | 2023-12-20 | 228,639,541 | 2,513,838 | 20.4798 | 1,116,413,915 | 2023-11-30 |
| 498 | 2023-12-19 | 226,125,703 | 3,496,083 | 20.2546 | 1,116,413,915 | 2023-11-30 |
| 499 | 2023-12-18 | 222,629,620 | 2,195,118 | 19.9415 | 1,116,413,915 | 2023-11-30 |
| 500 | 2023-12-15 | 220,434,502 | 2,458,241 | 19.7449 | 1,116,413,915 | 2023-11-30 |
| 501 | 2023-12-14 | 217,976,261 | 1,289,538 | 19.5247 | 1,116,413,915 | 2023-11-30 |
| 502 | 2023-12-13 | 216,686,723 | 947,565 | 19.4092 | 1,116,413,915 | 2023-11-30 |
| 503 | 2023-12-12 | 215,739,158 | 630,224 | 19.3243 | 1,116,413,915 | 2023-11-30 |
| 504 | 2023-12-11 | 215,108,934 | 2,872,400 | 19.2678 | 1,116,413,915 | 2023-11-30 |
| 505 | 2023-12-08 | 212,236,534 | 1,194,911 | 19.0106 | 1,116,413,915 | 2023-11-30 |
| 506 | 2023-12-07 | 211,041,623 | 311,135 | 18.9035 | 1,116,413,915 | 2023-11-30 |
| 507 | 2023-12-06 | 210,730,488 | 3,543,066 | 18.8757 | 1,116,413,915 | 2023-11-30 |
| 508 | 2023-12-05 | 207,187,422 | 1,628,729 | 18.5583 | 1,116,413,915 | 2023-11-30 |
| 509 | 2023-12-04 | 205,558,693 | 7,403,742 | 18.4124 | 1,116,413,915 | 2023-11-30 |
| 510 | 2023-12-01 | 198,154,951 | 2,380,923 | 17.7492 | 1,116,413,915 | 2023-11-30 |
| 511 | 2023-11-30 | 195,774,028 | 2,159,788 | 17.5360 | 1,116,413,915 | 2023-11-30 |
| 512 | 2023-11-29 | 193,614,240 | -1,575,803 | 17.3425 | 1,116,413,915 | 2023-11-20 |
| 513 | 2023-11-28 | 195,190,043 | 733,858 | 17.4837 | 1,116,413,915 | 2023-11-20 |
| 514 | 2023-11-27 | 194,456,185 | 1,339,747 | 17.4179 | 1,116,413,915 | 2023-11-20 |
| 515 | 2023-11-24 | 193,116,438 | -779,926 | 17.2979 | 1,116,413,915 | 2023-11-20 |
| 516 | 2023-11-23 | 193,896,364 | 3,009,045 | 17.3678 | 1,116,413,915 | 2023-11-20 |
| 517 | 2023-11-22 | 190,887,319 | -273,155 | 17.0983 | 1,116,413,915 | 2023-11-20 |
| 518 | 2023-11-21 | 191,160,474 | 3,008,105 | 17.1227 | 1,116,413,915 | 2023-11-20 |
| 519 | 2023-11-20 | 188,152,369 | 49,124,168 | 16.8533 | 1,116,413,915 | 2023-11-20 |
| 520 | 2023-11-17 | 139,028,201 | -964,445 | 15.0765 | 922,153,885 | 2023-10-31 |
| 521 | 2023-11-16 | 139,992,646 | 956,412 | 15.1811 | 922,153,885 | 2023-10-31 |
| 522 | 2023-11-15 | 139,036,234 | 1,275,471 | 15.0773 | 922,153,885 | 2023-10-31 |
| 523 | 2023-11-14 | 137,760,763 | 2,398,645 | 14.9390 | 922,153,885 | 2023-10-31 |
| 524 | 2023-11-13 | 135,362,118 | -69,913 | 14.6789 | 922,153,885 | 2023-10-31 |
| 525 | 2023-11-10 | 135,432,031 | 984,008 | 14.6865 | 922,153,885 | 2023-10-31 |
| 526 | 2023-11-09 | 134,448,023 | 885,810 | 14.5798 | 922,153,885 | 2023-10-31 |
| 527 | 2023-11-08 | 133,562,213 | 106,234 | 14.4837 | 922,153,885 | 2023-10-31 |
| 528 | 2023-11-07 | 133,455,979 | 812,300 | 14.4722 | 922,153,885 | 2023-10-31 |
| 529 | 2023-11-06 | 132,643,679 | -921,600 | 14.3841 | 922,153,885 | 2023-10-31 |
| 530 | 2023-11-03 | 133,565,279 | -659,599 | 14.4841 | 922,153,885 | 2023-10-31 |
| 531 | 2023-11-02 | 134,224,878 | 4,419,452 | 14.5556 | 922,153,885 | 2023-10-31 |
| 532 | 2023-11-01 | 129,805,426 | 197,192 | 14.0763 | 922,153,885 | 2023-10-31 |
| 533 | 2023-10-31 | 129,608,234 | 871,102 | 14.0549 | 922,153,885 | 2023-10-31 |
| 534 | 2023-10-30 | 128,737,132 | -1,227,727 | 13.9605 | 922,153,885 | 2023-09-30 |
| 535 | 2023-10-27 | 129,964,859 | 1,433,078 | 14.0936 | 922,153,885 | 2023-09-30 |
| 536 | 2023-10-26 | 128,531,781 | 1,896,554 | 13.9382 | 922,153,885 | 2023-09-30 |
| 537 | 2023-10-25 | 126,635,227 | 13,012,363 | 13.7325 | 922,153,885 | 2023-09-30 |
| 538 | 2023-10-24 | 113,622,864 | -431,659 | 12.3215 | 922,153,885 | 2023-09-30 |
| 539 | 2023-10-20 | 114,054,523 | 1,016,239 | 12.3683 | 922,153,885 | 2023-09-30 |
| 540 | 2023-10-19 | 113,038,284 | 538,200 | 12.2581 | 922,153,885 | 2023-09-30 |
| 541 | 2023-10-18 | 112,500,084 | -893,000 | 12.1997 | 922,153,885 | 2023-09-30 |
| 542 | 2023-10-17 | 113,393,084 | 2,089,590 | 12.2965 | 922,153,885 | 2023-09-30 |
| 543 | 2023-10-16 | 111,303,494 | 213,500 | 12.0699 | 922,153,885 | 2023-09-30 |
| 544 | 2023-10-13 | 111,089,994 | -131,100 | 12.0468 | 922,153,885 | 2023-09-30 |
| 545 | 2023-10-12 | 111,221,094 | 329,100 | 12.0610 | 922,153,885 | 2023-09-30 |
| 546 | 2023-10-11 | 110,891,994 | 1,266,600 | 12.0253 | 922,153,885 | 2023-09-30 |
| 547 | 2023-10-10 | 109,625,394 | 1,133,585 | 11.8880 | 922,153,885 | 2023-09-30 |
| 548 | 2023-10-09 | 108,491,809 | -151,428 | 11.7650 | 922,153,885 | 2023-09-30 |
| 549 | 2023-10-06 | 108,643,237 | 2,790,800 | 11.7815 | 922,153,885 | 2023-09-30 |
| 550 | 2023-10-05 | 105,852,437 | -299,472 | 11.4788 | 922,153,885 | 2023-09-30 |
| 551 | 2023-10-04 | 106,151,909 | 70,000 | 11.5113 | 922,153,885 | 2023-09-30 |
| 552 | 2023-10-03 | 106,081,909 | -620,490 | 11.5037 | 922,153,885 | 2023-09-30 |
| 553 | 2023-09-29 | 106,702,399 | 489,000 | 11.5710 | 922,153,885 | 2023-08-31 |
| 554 | 2023-09-28 | 106,213,399 | -503,100 | 11.5180 | 922,153,885 | 2023-08-31 |
| 555 | 2023-09-27 | 106,716,499 | -470,490 | 11.5725 | 922,153,885 | 2023-08-31 |
| 556 | 2023-09-26 | 107,186,989 | -38,200 | 11.6235 | 922,153,885 | 2023-08-31 |
| 557 | 2023-09-25 | 107,225,189 | -51,100 | 11.6277 | 922,153,885 | 2023-08-31 |
| 558 | 2023-09-22 | 107,276,289 | -146,900 | 11.6332 | 922,153,885 | 2023-08-31 |
| 559 | 2023-09-21 | 107,423,189 | 336,600 | 11.6492 | 922,153,885 | 2023-08-31 |
| 560 | 2023-09-20 | 107,086,589 | 1,780,900 | 11.6127 | 922,153,885 | 2023-08-31 |
| 561 | 2023-09-19 | 105,305,689 | 361,769 | 11.4195 | 922,153,885 | 2023-08-31 |
| 562 | 2023-09-18 | 104,943,920 | 746,923 | 11.3803 | 922,153,885 | 2023-08-31 |
| 563 | 2023-09-15 | 104,196,997 | 596,400 | 11.2993 | 922,153,885 | 2023-08-31 |
| 564 | 2023-09-14 | 103,600,597 | 6,613 | 11.2346 | 922,153,885 | 2023-08-31 |
| 565 | 2023-09-13 | 103,593,984 | -33,050 | 11.2339 | 922,153,885 | 2023-08-31 |
| 566 | 2023-09-12 | 103,627,034 | 686,100 | 11.2375 | 922,153,885 | 2023-08-31 |
| 567 | 2023-09-11 | 102,940,934 | -281,200 | 11.1631 | 922,153,885 | 2023-08-31 |
| 568 | 2023-09-07 | 103,222,134 | 548,171 | 11.1936 | 922,153,885 | 2023-08-31 |
| 569 | 2023-09-06 | 102,673,963 | 154,280 | 11.1341 | 922,153,885 | 2023-08-31 |
| 570 | 2023-09-05 | 102,519,683 | 286,244 | 11.1174 | 922,153,885 | 2023-08-31 |
| 571 | 2023-09-04 | 102,233,439 | 986,935 | 11.0864 | 922,153,885 | 2023-08-31 |
| 572 | 2023-08-31 | 101,246,504 | -855,762 | 10.9794 | 922,153,885 | 2023-08-31 |
| 573 | 2023-08-30 | 102,102,266 | -371,638 | 11.0722 | 922,153,885 | 2023-07-31 |
| 574 | 2023-08-29 | 102,473,904 | -222,820 | 11.1125 | 922,153,885 | 2023-07-31 |
| 575 | 2023-08-28 | 102,696,724 | -200,100 | 11.1366 | 922,153,885 | 2023-07-31 |
| 576 | 2023-08-25 | 102,896,824 | -216,300 | 11.1583 | 922,153,885 | 2023-07-31 |
| 577 | 2023-08-24 | 103,113,124 | 1,640,300 | 11.1818 | 922,153,885 | 2023-07-31 |
| 578 | 2023-08-23 | 101,472,824 | -162,700 | 11.0039 | 922,153,885 | 2023-07-31 |
| 579 | 2023-08-22 | 101,635,524 | 209,300 | 11.0215 | 922,153,885 | 2023-07-31 |
| 580 | 2023-08-21 | 101,426,224 | 87,300 | 10.9988 | 922,153,885 | 2023-07-31 |
| 581 | 2023-08-18 | 101,338,924 | -94,320 | 10.9894 | 922,153,885 | 2023-07-31 |
| 582 | 2023-08-17 | 101,433,244 | 160,800 | 10.9996 | 922,153,885 | 2023-07-31 |
| 583 | 2023-08-16 | 101,272,444 | -203,674 | 10.9822 | 922,153,885 | 2023-07-31 |
| 584 | 2023-08-15 | 101,476,118 | -117,100 | 11.0042 | 922,153,885 | 2023-07-31 |
| 585 | 2023-08-14 | 101,593,218 | 903,600 | 11.0169 | 922,153,885 | 2023-07-31 |
| 586 | 2023-08-11 | 100,689,618 | 456,370 | 10.9190 | 922,153,885 | 2023-07-31 |
| 587 | 2023-08-10 | 100,233,248 | -1,254,672 | 10.8695 | 922,153,885 | 2023-07-31 |
| 588 | 2023-08-09 | 101,487,920 | -445,000 | 11.0055 | 922,153,885 | 2023-07-31 |
| 589 | 2023-08-08 | 101,932,920 | -87,200 | 11.0538 | 922,153,885 | 2023-07-31 |
| 590 | 2023-08-07 | 102,020,120 | 379,172 | 11.0632 | 922,153,885 | 2023-07-31 |
| 591 | 2023-08-04 | 101,640,948 | -385,470 | 11.0221 | 922,153,885 | 2023-07-31 |
| 592 | 2023-08-03 | 102,026,418 | -205,700 | 11.0639 | 922,153,885 | 2023-07-31 |
| 593 | 2023-08-02 | 102,232,118 | -1,965,857 | 11.0862 | 922,153,885 | 2023-07-31 |
| 594 | 2023-08-01 | 104,197,975 | -99,200 | 11.2994 | 922,153,885 | 2023-07-31 |
| 595 | 2023-07-31 | 104,297,175 | -15,190 | 11.3102 | 922,153,885 | 2023-07-31 |
| 596 | 2023-07-28 | 104,312,365 | 567,300 | 11.3118 | 922,153,885 | 2023-06-30 |
| 597 | 2023-07-27 | 103,745,065 | -48,253 | 11.2503 | 922,153,885 | 2023-06-30 |
| 598 | 2023-07-26 | 103,793,318 | 67,403 | 11.2555 | 922,153,885 | 2023-06-30 |
| 599 | 2023-07-25 | 103,725,915 | -500 | 11.2482 | 922,153,885 | 2023-06-30 |
| 600 | 2023-07-24 | 103,726,415 | -60,700 | 11.2483 | 922,153,885 | 2023-06-30 |
| 601 | 2023-07-21 | 103,787,115 | -14,381 | 11.2549 | 922,153,885 | 2023-06-30 |
| 602 | 2023-07-20 | 103,801,496 | 1,927 | 11.2564 | 922,153,885 | 2023-06-30 |
| 603 | 2023-07-19 | 103,799,569 | -43,443 | 11.2562 | 922,153,885 | 2023-06-30 |
| 604 | 2023-07-18 | 103,843,012 | -76,011 | 11.2609 | 922,153,885 | 2023-06-30 |
| 605 | 2023-07-14 | 103,919,023 | 401,507 | 11.2692 | 922,153,885 | 2023-06-30 |
| 606 | 2023-07-13 | 103,517,516 | -74,000 | 11.2256 | 922,153,885 | 2023-06-30 |
| 607 | 2023-07-12 | 103,591,516 | -22,001 | 11.2336 | 922,153,885 | 2023-06-30 |
| 608 | 2023-07-11 | 103,613,517 | 418,378 | 11.2360 | 922,153,885 | 2023-06-30 |
| 609 | 2023-07-10 | 103,195,139 | -129,400 | 11.1907 | 922,153,885 | 2023-06-30 |
| 610 | 2023-07-07 | 103,324,539 | 49,817 | 11.2047 | 922,153,885 | 2023-06-30 |
| 611 | 2023-07-06 | 103,274,722 | -212,042 | 11.1993 | 922,153,885 | 2023-06-30 |
| 612 | 2023-07-05 | 103,486,764 | -249,750 | 11.2223 | 922,153,885 | 2023-06-30 |
| 613 | 2023-07-04 | 103,736,514 | 249,171 | 11.2494 | 922,153,885 | 2023-06-30 |
| 614 | 2023-07-03 | 103,487,343 | 14,900 | 11.2224 | 922,153,885 | 2023-06-30 |
| 615 | 2023-06-30 | 103,472,443 | 145,242 | 11.2207 | 922,153,885 | 2023-06-30 |
| 616 | 2023-06-29 | 103,327,201 | -59,960 | 11.2050 | 922,153,885 | 2023-05-31 |
| 617 | 2023-06-28 | 103,387,161 | -15,334 | 11.2115 | 922,153,885 | 2023-05-31 |
| 618 | 2023-06-27 | 103,402,495 | 25,500 | 11.2131 | 922,153,885 | 2023-05-31 |
| 619 | 2023-06-26 | 103,376,995 | 57,300 | 11.2104 | 922,153,885 | 2023-05-31 |
| 620 | 2023-06-23 | 103,319,695 | -117,023 | 11.2042 | 922,153,885 | 2023-05-31 |
| 621 | 2023-06-21 | 103,436,718 | 179,305 | 11.2169 | 922,153,885 | 2023-05-31 |
| 622 | 2023-06-20 | 103,257,413 | 46,681 | 11.1974 | 922,153,885 | 2023-05-31 |
| 623 | 2023-06-19 | 103,210,732 | 95,324 | 11.1924 | 922,153,885 | 2023-05-31 |
| 624 | 2023-06-16 | 103,115,408 | 78,770 | 11.1820 | 922,153,885 | 2023-05-31 |
| 625 | 2023-06-15 | 103,036,638 | 102,423 | 11.1735 | 922,153,885 | 2023-05-31 |
| 626 | 2023-06-14 | 102,934,215 | -160,619 | 11.1624 | 922,153,885 | 2023-05-31 |
| 627 | 2023-06-13 | 103,094,834 | 115,209 | 11.1798 | 922,153,885 | 2023-05-31 |
| 628 | 2023-06-12 | 102,979,625 | 156,638 | 11.1673 | 922,153,885 | 2023-05-31 |
| 629 | 2023-06-09 | 102,822,987 | 51,947 | 11.1503 | 922,153,885 | 2023-05-31 |
| 630 | 2023-06-08 | 102,771,040 | -16,900 | 11.1447 | 922,153,885 | 2023-05-31 |
| 631 | 2023-06-07 | 102,787,940 | -241,541 | 11.1465 | 922,153,885 | 2023-05-31 |
| 632 | 2023-06-06 | 103,029,481 | -180,836 | 11.1727 | 922,153,885 | 2023-05-31 |
| 633 | 2023-06-05 | 103,210,317 | -19,400 | 11.1923 | 922,153,885 | 2023-05-31 |
| 634 | 2023-06-02 | 103,229,717 | -124,200 | 11.1944 | 922,153,885 | 2023-05-31 |
| 635 | 2023-06-01 | 103,353,917 | -3,300 | 11.2079 | 922,153,885 | 2023-05-31 |
| 636 | 2023-05-31 | 103,357,217 | -137,613 | 11.2082 | 922,153,885 | 2023-05-31 |
| 637 | 2023-05-30 | 103,494,830 | -153,187 | 11.2232 | 922,153,885 | 2023-04-30 |
| 638 | 2023-05-29 | 103,648,017 | 6,200 | 11.2398 | 922,153,885 | 2023-04-30 |
| 639 | 2023-05-25 | 103,641,817 | 58,350 | 11.2391 | 922,153,885 | 2023-04-30 |
| 640 | 2023-05-24 | 103,583,467 | 71,348 | 11.2328 | 922,153,885 | 2023-04-30 |
| 641 | 2023-05-23 | 103,512,119 | 246,578 | 11.2250 | 922,153,885 | 2023-04-30 |
| 642 | 2023-05-22 | 103,265,541 | 24,521 | 11.1983 | 922,153,885 | 2023-04-30 |
| 643 | 2023-05-19 | 103,241,020 | -21,358 | 11.1956 | 922,153,885 | 2023-04-30 |
| 644 | 2023-05-18 | 103,262,378 | 154,158 | 11.1980 | 922,153,885 | 2023-04-30 |
| 645 | 2023-05-17 | 103,108,220 | -17,873 | 11.1812 | 922,153,885 | 2023-04-30 |
| 646 | 2023-05-16 | 103,126,093 | 18,000 | 11.1832 | 922,153,885 | 2023-04-30 |
| 647 | 2023-05-15 | 103,108,093 | 57,247 | 11.1812 | 922,153,885 | 2023-04-30 |
| 648 | 2023-05-12 | 103,050,846 | 15,900 | 11.1750 | 922,153,885 | 2023-04-30 |
| 649 | 2023-05-11 | 103,034,946 | 207,166 | 11.1733 | 922,153,885 | 2023-04-30 |
| 650 | 2023-05-10 | 102,827,780 | -162,700 | 11.1508 | 922,153,885 | 2023-04-30 |
| 651 | 2023-05-09 | 102,990,480 | 88,700 | 11.1685 | 922,153,885 | 2023-04-30 |
| 652 | 2023-05-08 | 102,901,780 | -288,821 | 11.1589 | 922,153,885 | 2023-04-30 |
| 653 | 2023-05-05 | 103,190,601 | -40,900 | 11.1902 | 922,153,885 | 2023-04-30 |
| 654 | 2023-05-04 | 103,231,501 | 95,303 | 11.1946 | 922,153,885 | 2023-04-30 |
| 655 | 2023-05-03 | 103,136,198 | -131,992 | 11.1843 | 922,153,885 | 2023-04-30 |
| 656 | 2023-05-02 | 103,268,190 | 65,266 | 11.1986 | 922,153,885 | 2023-04-30 |
| 657 | 2023-04-28 | 103,202,924 | 13,700 | 11.1915 | 922,153,885 | 2023-03-31 |
| 658 | 2023-04-27 | 103,189,224 | 4,500 | 11.1900 | 922,153,885 | 2023-03-31 |
| 659 | 2023-04-26 | 103,184,724 | -60,400 | 11.1895 | 922,153,885 | 2023-03-31 |
| 660 | 2023-04-25 | 103,245,124 | -326,400 | 11.1961 | 922,153,885 | 2023-03-31 |
| 661 | 2023-04-24 | 103,571,524 | 3,594 | 11.2315 | 922,153,885 | 2023-03-31 |
| 662 | 2023-04-21 | 103,567,930 | 58,906 | 11.2311 | 922,153,885 | 2023-03-31 |
| 663 | 2023-04-20 | 103,509,024 | -34,700 | 11.2247 | 922,153,885 | 2023-03-31 |
| 664 | 2023-04-19 | 103,543,724 | 6,100 | 11.2285 | 922,153,885 | 2023-03-31 |
| 665 | 2023-04-18 | 103,537,624 | 282,200 | 11.2278 | 922,153,885 | 2023-03-31 |
| 666 | 2023-04-17 | 103,255,424 | -520,100 | 11.1972 | 922,153,885 | 2023-03-31 |
| 667 | 2023-04-14 | 103,775,524 | 196,800 | 11.2536 | 922,153,885 | 2023-03-31 |
| 668 | 2023-04-13 | 103,578,724 | -21,100 | 11.2323 | 922,153,885 | 2023-03-31 |
| 669 | 2023-04-12 | 103,599,824 | -12,800 | 11.2345 | 922,153,885 | 2023-03-31 |
| 670 | 2023-04-11 | 103,612,624 | -49,500 | 11.2359 | 922,153,885 | 2023-03-31 |
| 671 | 2023-04-06 | 103,662,124 | 1,239,400 | 11.2413 | 922,153,885 | 2023-03-31 |
| 672 | 2023-04-04 | 102,422,724 | -1,820,904 | 11.1069 | 922,153,885 | 2023-03-31 |
| 673 | 2023-04-03 | 104,243,628 | 127,630 | 11.3044 | 922,153,885 | 2023-03-31 |
| 674 | 2023-03-31 | 104,115,998 | -25,945 | 11.2905 | 922,153,885 | 2023-03-31 |
| 675 | 2023-03-30 | 104,141,943 | -298,700 | 11.2933 | 922,153,885 | 2023-02-28 |
| 676 | 2023-03-29 | 104,440,643 | -2,564,700 | 11.3257 | 922,153,885 | 2023-02-28 |
| 677 | 2023-03-28 | 107,005,343 | -266,300 | 11.6038 | 922,153,885 | 2023-02-28 |
| 678 | 2023-03-27 | 107,271,643 | -1,016,200 | 11.6327 | 922,153,885 | 2023-02-28 |
| 679 | 2023-03-24 | 108,287,843 | -31,500 | 11.7429 | 922,153,885 | 2023-02-28 |
| 680 | 2023-03-23 | 108,319,343 | -6,300 | 11.7463 | 922,153,885 | 2023-02-28 |
| 681 | 2023-03-22 | 108,325,643 | -146,100 | 11.7470 | 922,153,885 | 2023-02-28 |
| 682 | 2023-03-21 | 108,471,743 | 3,537 | 11.7629 | 922,153,885 | 2023-02-28 |
| 683 | 2023-03-20 | 108,468,206 | -19,500 | 11.7625 | 922,153,885 | 2023-02-28 |
| 684 | 2023-03-17 | 108,487,706 | -82,400 | 11.7646 | 922,153,885 | 2023-02-28 |
| 685 | 2023-03-16 | 108,570,106 | -83,973 | 11.7735 | 922,153,885 | 2023-02-28 |
| 686 | 2023-03-15 | 108,654,079 | -148,080 | 11.7826 | 922,153,885 | 2023-02-28 |
| 687 | 2023-03-14 | 108,802,159 | -103,000 | 11.7987 | 922,153,885 | 2023-02-28 |
| 688 | 2023-03-13 | 108,905,159 | -158,500 | 11.8099 | 922,153,885 | 2023-02-28 |
| 689 | 2023-03-10 | 109,063,659 | -2,200 | 11.8271 | 922,153,885 | 2023-02-28 |
| 690 | 2023-03-09 | 109,065,859 | -60,700 | 11.8273 | 922,153,885 | 2023-02-28 |
| 691 | 2023-03-08 | 109,126,559 | 150,167 | 11.8339 | 922,153,885 | 2023-02-28 |
| 692 | 2023-03-07 | 108,976,392 | 174,000 | 11.8176 | 922,153,885 | 2023-02-28 |
| 693 | 2023-03-06 | 108,802,392 | -641,526 | 11.7987 | 922,153,885 | 2023-02-28 |
| 694 | 2023-03-03 | 109,443,918 | 11,500 | 11.8683 | 922,153,885 | 2023-02-28 |
| 695 | 2023-03-02 | 109,432,418 | 4,429 | 11.8670 | 922,153,885 | 2023-02-28 |
| 696 | 2023-03-01 | 109,427,989 | -67,200 | 11.8666 | 922,153,885 | 2023-02-28 |
| 697 | 2023-02-28 | 109,495,189 | -20,100 | 11.8739 | 922,153,885 | 2023-02-28 |
| 698 | 2023-02-27 | 109,515,289 | 2,100 | 11.8760 | 922,153,885 | 2023-01-31 |
| 699 | 2023-02-24 | 109,513,189 | 8,400 | 11.8758 | 922,153,885 | 2023-01-31 |
| 700 | 2023-02-23 | 109,504,789 | -188,600 | 11.8749 | 922,153,885 | 2023-01-31 |
| 701 | 2023-02-22 | 109,693,389 | -67,800 | 11.8953 | 922,153,885 | 2023-01-31 |
| 702 | 2023-02-21 | 109,761,189 | -40,600 | 11.9027 | 922,153,885 | 2023-01-31 |
| 703 | 2023-02-20 | 109,801,789 | 17,000 | 11.9071 | 922,153,885 | 2023-01-31 |
| 704 | 2023-02-17 | 109,784,789 | 97,500 | 11.9053 | 922,153,885 | 2023-01-31 |
| 705 | 2023-02-16 | 109,687,289 | -61,900 | 11.8947 | 922,153,885 | 2023-01-31 |
| 706 | 2023-02-15 | 109,749,189 | -279,500 | 11.9014 | 922,153,885 | 2023-01-31 |
| 707 | 2023-02-14 | 110,028,689 | -101,750 | 11.9317 | 922,153,885 | 2023-01-31 |
| 708 | 2023-02-13 | 110,130,439 | -25,500 | 11.9427 | 922,153,885 | 2023-01-31 |
| 709 | 2023-02-10 | 110,155,939 | -54,422 | 11.9455 | 922,153,885 | 2023-01-31 |
| 710 | 2023-02-09 | 110,210,361 | -50,900 | 11.9514 | 922,153,885 | 2023-01-31 |
| 711 | 2023-02-08 | 110,261,261 | -62,800 | 11.9569 | 922,153,885 | 2023-01-31 |
| 712 | 2023-02-07 | 110,324,061 | -13,900 | 11.9637 | 922,153,885 | 2023-01-31 |
| 713 | 2023-02-06 | 110,337,961 | -52,214 | 11.9652 | 922,153,885 | 2023-01-31 |
| 714 | 2023-02-03 | 110,390,175 | 50,400 | 11.9709 | 922,153,885 | 2023-01-31 |
| 715 | 2023-02-02 | 110,339,775 | -32,000 | 11.9654 | 922,153,885 | 2023-01-31 |
| 716 | 2023-02-01 | 110,371,775 | 84,800 | 11.9689 | 922,153,885 | 2023-01-31 |
| 717 | 2023-01-31 | 110,286,975 | -28,800 | 11.9597 | 922,153,885 | 2023-01-31 |
| 718 | 2023-01-30 | 110,315,775 | -62,967 | 11.9628 | 922,153,885 | 2022-12-31 |
| 719 | 2023-01-27 | 110,378,742 | -1,200 | 11.9697 | 922,153,885 | 2022-12-31 |
| 720 | 2023-01-26 | 110,379,942 | -21,600 | 11.9698 | 922,153,885 | 2022-12-31 |
| 721 | 2023-01-20 | 110,401,542 | -32,100 | 11.9721 | 922,153,885 | 2022-12-31 |
| 722 | 2023-01-19 | 110,433,642 | -15,000 | 11.9756 | 922,153,885 | 2022-12-31 |
| 723 | 2023-01-18 | 110,448,642 | -175,500 | 11.9772 | 922,153,885 | 2022-12-31 |
| 724 | 2023-01-17 | 110,624,142 | -165,200 | 11.9963 | 922,153,885 | 2022-12-31 |
| 725 | 2023-01-16 | 110,789,342 | -60,000 | 12.0142 | 922,153,885 | 2022-12-31 |
| 726 | 2023-01-13 | 110,849,342 | -12,700 | 12.0207 | 922,153,885 | 2022-12-31 |
| 727 | 2023-01-12 | 110,862,042 | -87,500 | 12.0221 | 922,153,885 | 2022-12-31 |
| 728 | 2023-01-11 | 110,949,542 | 27,300 | 12.0316 | 922,153,885 | 2022-12-31 |
| 729 | 2023-01-10 | 110,922,242 | -70,700 | 12.0286 | 922,153,885 | 2022-12-31 |
| 730 | 2023-01-09 | 110,992,942 | 26,000 | 12.0363 | 922,153,885 | 2022-12-31 |
| 731 | 2023-01-06 | 110,966,942 | -16,700 | 12.0335 | 922,153,885 | 2022-12-31 |
| 732 | 2023-01-05 | 110,983,642 | -97,628 | 12.0353 | 922,153,885 | 2022-12-31 |
| 733 | 2023-01-04 | 111,081,270 | 20,900 | 12.0458 | 922,153,885 | 2022-12-31 |
| 734 | 2023-01-03 | 111,060,370 | -25,229 | 12.0436 | 922,153,885 | 2022-12-31 |
| 735 | 2022-12-30 | 111,085,599 | 33,800 | 12.0463 | 922,153,885 | 2022-11-30 |
| 736 | 2022-12-29 | 111,051,799 | -900 | 12.0427 | 922,153,885 | 2022-11-30 |
| 737 | 2022-12-28 | 111,052,699 | -43,200 | 12.0428 | 922,153,885 | 2022-11-30 |
| 738 | 2022-12-23 | 111,095,899 | -12,600 | 12.0474 | 922,153,885 | 2022-11-30 |
| 739 | 2022-12-22 | 111,108,499 | -89,612 | 12.0488 | 922,153,885 | 2022-11-30 |
| 740 | 2022-12-21 | 111,198,111 | 59,159 | 12.0585 | 922,153,885 | 2022-11-30 |
| 741 | 2022-12-20 | 111,138,952 | 600,000 | 12.0521 | 922,153,885 | 2022-11-30 |
| 742 | 2022-12-19 | 110,538,952 | 77,700 | 11.9870 | 922,153,885 | 2022-11-30 |
| 743 | 2022-12-16 | 110,461,252 | 56,962 | 11.9786 | 922,153,885 | 2022-11-30 |
| 744 | 2022-12-15 | 110,404,290 | 47,624 | 11.9724 | 922,153,885 | 2022-11-30 |
| 745 | 2022-12-14 | 110,356,666 | 88,539 | 11.9673 | 922,153,885 | 2022-11-30 |
| 746 | 2022-12-13 | 110,268,127 | -31,400 | 11.9577 | 922,153,885 | 2022-11-30 |
| 747 | 2022-12-12 | 110,299,527 | 32,806 | 11.9611 | 922,153,885 | 2022-11-30 |
| 748 | 2022-12-09 | 110,266,721 | -158,259 | 11.9575 | 922,153,885 | 2022-11-30 |
| 749 | 2022-12-08 | 110,424,980 | -114,429 | 11.9747 | 922,153,885 | 2022-11-30 |
| 750 | 2022-12-07 | 110,539,409 | 385,046 | 11.9871 | 922,153,885 | 2022-11-30 |
| 751 | 2022-12-06 | 110,154,363 | -74,610 | 11.9453 | 922,153,885 | 2022-11-30 |
| 752 | 2022-12-05 | 110,228,973 | -21,796 | 11.9534 | 922,153,885 | 2022-11-30 |
| 753 | 2022-12-02 | 110,250,769 | 99,767 | 11.9558 | 922,153,885 | 2022-11-30 |
| 754 | 2022-12-01 | 110,151,002 | 79,956 | 11.9450 | 922,153,885 | 2022-11-30 |
| 755 | 2022-11-30 | 110,071,046 | 1,900 | 11.9363 | 922,153,885 | 2022-11-30 |
| 756 | 2022-11-29 | 110,069,146 | -1,800 | 11.9361 | 922,153,885 | 2022-10-31 |
| 757 | 2022-11-28 | 110,070,946 | -68,600 | 11.9363 | 922,153,885 | 2022-10-31 |
| 758 | 2022-11-25 | 110,139,546 | -22,300 | 11.9437 | 922,153,885 | 2022-10-31 |
| 759 | 2022-11-24 | 110,161,846 | -69,100 | 11.9461 | 922,153,885 | 2022-10-31 |
| 760 | 2022-11-23 | 110,230,946 | -5,200 | 11.9536 | 922,153,885 | 2022-10-31 |
| 761 | 2022-11-22 | 110,236,146 | -16,047 | 11.9542 | 922,153,885 | 2022-10-31 |
| 762 | 2022-11-21 | 110,252,193 | -2,300 | 11.9559 | 922,153,885 | 2022-10-31 |
| 763 | 2022-11-18 | 110,254,493 | -7,400 | 11.9562 | 922,153,885 | 2022-10-31 |
| 764 | 2022-11-17 | 110,261,893 | -12,300 | 11.9570 | 922,153,885 | 2022-10-31 |
| 765 | 2022-11-16 | 110,274,193 | -18,376 | 11.9583 | 922,153,885 | 2022-10-31 |
| 766 | 2022-11-15 | 110,292,569 | 13,900 | 11.9603 | 922,153,885 | 2022-10-31 |
| 767 | 2022-11-14 | 110,278,669 | -14,200 | 11.9588 | 922,153,885 | 2022-10-31 |
| 768 | 2022-11-11 | 110,292,869 | 41,632 | 11.9604 | 922,153,885 | 2022-10-31 |
| 769 | 2022-11-10 | 110,251,237 | 100,319 | 11.9558 | 922,153,885 | 2022-10-31 |
| 770 | 2022-11-09 | 110,150,918 | -79,482 | 11.9450 | 922,153,885 | 2022-10-31 |
| 771 | 2022-11-08 | 110,230,400 | -8,700 | 11.9536 | 922,153,885 | 2022-10-31 |
| 772 | 2022-11-07 | 110,239,100 | -1,500 | 11.9545 | 922,153,885 | 2022-10-31 |
| 773 | 2022-11-04 | 110,240,600 | -12,200 | 11.9547 | 922,153,885 | 2022-10-31 |
| 774 | 2022-11-03 | 110,252,800 | -3,500 | 11.9560 | 922,153,885 | 2022-10-31 |
| 775 | 2022-11-02 | 110,256,300 | 2,400 | 11.9564 | 922,153,885 | 2022-10-31 |
| 776 | 2022-11-01 | 110,253,900 | -65,700 | 11.9561 | 922,153,885 | 2022-10-31 |
| 777 | 2022-10-31 | 110,319,600 | -7,500 | 11.9633 | 922,153,885 | 2022-10-31 |
| 778 | 2022-10-28 | 110,327,100 | -1,500 | 11.9641 | 922,153,885 | 2022-09-30 |
| 779 | 2022-10-27 | 110,328,600 | 44,100 | 11.9642 | 922,153,885 | 2022-09-30 |
| 780 | 2022-10-26 | 110,284,500 | 60,203 | 11.9594 | 922,153,885 | 2022-09-30 |
| 781 | 2022-10-25 | 110,224,297 | 58,440 | 11.9529 | 922,153,885 | 2022-09-30 |
| 782 | 2022-10-24 | 110,165,857 | 4,172 | 11.9466 | 922,153,885 | 2022-09-30 |
| 783 | 2022-10-21 | 110,161,685 | 6,968 | 11.9461 | 922,153,885 | 2022-09-30 |
| 784 | 2022-10-20 | 110,154,717 | -48,400 | 11.9454 | 922,153,885 | 2022-09-30 |
| 785 | 2022-10-19 | 110,203,117 | -65,700 | 11.9506 | 922,153,885 | 2022-09-30 |
| 786 | 2022-10-18 | 110,268,817 | -60,381 | 11.9577 | 922,153,885 | 2022-09-30 |
| 787 | 2022-10-17 | 110,329,198 | 16,433 | 11.9643 | 922,153,885 | 2022-09-30 |
| 788 | 2022-10-14 | 110,312,765 | -77,198 | 11.9625 | 922,153,885 | 2022-09-30 |
| 789 | 2022-10-13 | 110,389,963 | 39,922 | 11.9709 | 922,153,885 | 2022-09-30 |
| 790 | 2022-10-12 | 110,350,041 | -19,700 | 11.9666 | 922,153,885 | 2022-09-30 |
| 791 | 2022-10-11 | 110,369,741 | -43,500 | 11.9687 | 922,153,885 | 2022-09-30 |
| 792 | 2022-10-10 | 110,413,241 | 34,700 | 11.9734 | 922,153,885 | 2022-09-30 |
| 793 | 2022-10-07 | 110,378,541 | -61,681 | 11.9696 | 922,153,885 | 2022-09-30 |
| 794 | 2022-10-06 | 110,440,222 | 242,878 | 11.9763 | 922,153,885 | 2022-09-30 |
| 795 | 2022-10-05 | 110,197,344 | 298,935 | 11.9500 | 922,153,885 | 2022-09-30 |
| 796 | 2022-10-03 | 109,898,409 | 17,448,409 | 11.9176 | 922,153,885 | 2022-09-30 |
| 797 | 2022-09-30 | 92,450,000 | 2,002,000 | 10.0254 | 922,153,885 | 2022-09-30 |
| 798 | 2022-09-29 | 90,448,000 | 9.8083 | 922,153,885 | 2022-09-29 |
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