Jenscare Scientific Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09877 | 2022-10-10 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 29,554,044 | -28,816 | 9.5242 | 310,306,209 | 2025-06-30 |
| 2 | 2025-08-28 | 29,582,860 | -5,785 | 9.5334 | 310,306,209 | 2025-06-30 |
| 3 | 2025-08-27 | 29,588,645 | -163,800 | 9.5353 | 310,306,209 | 2025-06-30 |
| 4 | 2025-08-26 | 29,752,445 | -24,199 | 9.5881 | 310,306,209 | 2025-06-30 |
| 5 | 2025-08-25 | 29,776,644 | -19,800 | 9.5959 | 310,306,209 | 2025-06-30 |
| 6 | 2025-08-22 | 29,796,444 | -31,100 | 9.6023 | 310,306,209 | 2025-06-30 |
| 7 | 2025-08-21 | 29,827,544 | 484,599 | 9.6123 | 310,306,209 | 2025-06-30 |
| 8 | 2025-08-20 | 29,342,945 | 152,401 | 9.4561 | 310,306,209 | 2025-06-30 |
| 9 | 2025-08-19 | 29,190,544 | -6,601 | 9.4070 | 310,306,209 | 2025-06-30 |
| 10 | 2025-08-18 | 29,197,145 | -131,996 | 9.4091 | 310,306,209 | 2025-06-30 |
| 11 | 2025-08-15 | 29,329,141 | 90,400 | 9.4517 | 310,306,209 | 2025-06-30 |
| 12 | 2025-08-14 | 29,238,741 | 235,429 | 9.4225 | 310,306,209 | 2025-06-30 |
| 13 | 2025-08-13 | 29,003,312 | 168,800 | 9.3467 | 310,306,209 | 2025-06-30 |
| 14 | 2025-08-12 | 28,834,512 | 80,879 | 9.2923 | 310,306,209 | 2025-06-30 |
| 15 | 2025-08-11 | 28,753,633 | 337,001 | 9.2662 | 310,306,209 | 2025-06-30 |
| 16 | 2025-08-08 | 28,416,632 | 41,600 | 9.1576 | 310,306,209 | 2025-06-30 |
| 17 | 2025-08-07 | 28,375,032 | 70,400 | 9.1442 | 310,306,209 | 2025-06-30 |
| 18 | 2025-08-06 | 28,304,632 | -20,400 | 9.1215 | 310,306,209 | 2025-06-30 |
| 19 | 2025-08-05 | 28,325,032 | 269,184 | 9.1281 | 310,306,209 | 2025-06-30 |
| 20 | 2025-08-04 | 28,055,848 | 225,600 | 9.0413 | 310,306,209 | 2025-06-30 |
| 21 | 2025-08-01 | 27,830,248 | 291,200 | 8.9686 | 310,306,209 | 2025-06-30 |
| 22 | 2025-07-31 | 27,539,048 | 263,400 | 8.8748 | 310,306,209 | 2025-06-30 |
| 23 | 2025-07-30 | 27,275,648 | 366,584 | 8.7899 | 310,306,209 | 2025-06-30 |
| 24 | 2025-07-29 | 26,909,064 | -10,400 | 8.6718 | 310,306,209 | 2025-06-30 |
| 25 | 2025-07-28 | 26,919,464 | 211,600 | 8.6751 | 310,306,209 | 2025-06-30 |
| 26 | 2025-07-25 | 26,707,864 | 121,600 | 8.6069 | 310,306,209 | 2025-06-30 |
| 27 | 2025-07-24 | 26,586,264 | 270,200 | 8.5678 | 310,306,209 | 2025-06-30 |
| 28 | 2025-07-23 | 26,316,064 | -5,800 | 8.4807 | 310,306,209 | 2025-06-30 |
| 29 | 2025-07-22 | 26,321,864 | 377,400 | 8.4825 | 310,306,209 | 2025-06-30 |
| 30 | 2025-07-21 | 25,944,464 | 25,600 | 8.3609 | 310,306,209 | 2025-06-30 |
| 31 | 2025-07-18 | 25,918,864 | 94,600 | 8.3527 | 310,306,209 | 2025-06-30 |
| 32 | 2025-07-17 | 25,824,264 | -24,800 | 8.3222 | 310,306,209 | 2025-06-30 |
| 33 | 2025-07-16 | 25,849,064 | -66,200 | 8.3302 | 310,306,209 | 2025-06-30 |
| 34 | 2025-07-15 | 25,915,264 | -19,200 | 8.3515 | 310,306,209 | 2025-06-30 |
| 35 | 2025-07-14 | 25,934,464 | 59,800 | 8.3577 | 310,306,209 | 2025-06-30 |
| 36 | 2025-07-11 | 25,874,664 | 2,400 | 8.3384 | 310,306,209 | 2025-06-30 |
| 37 | 2025-07-10 | 25,872,264 | 19,400 | 8.3377 | 310,306,209 | 2025-06-30 |
| 38 | 2025-07-09 | 25,852,864 | -49,200 | 8.3314 | 310,306,209 | 2025-06-30 |
| 39 | 2025-07-08 | 25,902,064 | -52,800 | 8.3473 | 310,306,209 | 2025-06-30 |
| 40 | 2025-07-07 | 25,954,864 | 40,200 | 8.3643 | 310,306,209 | 2025-06-30 |
| 41 | 2025-07-04 | 25,914,664 | 70,800 | 8.3513 | 310,306,209 | 2025-06-30 |
| 42 | 2025-07-03 | 25,843,864 | 270,600 | 8.3285 | 310,306,209 | 2025-06-30 |
| 43 | 2025-07-02 | 25,573,264 | 621,800 | 8.2413 | 310,306,209 | 2025-06-30 |
| 44 | 2025-06-30 | 24,951,464 | 30,800 | 8.0409 | 310,306,209 | 2025-06-30 |
| 45 | 2025-06-27 | 24,920,664 | 231,000 | 8.0310 | 310,306,209 | 2025-05-31 |
| 46 | 2025-06-26 | 24,689,664 | 221,126 | 7.9565 | 310,306,209 | 2025-05-31 |
| 47 | 2025-06-25 | 24,468,538 | 719,400 | 7.8853 | 310,306,209 | 2025-05-31 |
| 48 | 2025-06-24 | 23,749,138 | 79,800 | 7.6535 | 310,306,209 | 2025-05-31 |
| 49 | 2025-06-23 | 23,669,338 | 145,800 | 7.6277 | 310,306,209 | 2025-05-31 |
| 50 | 2025-06-20 | 23,523,538 | 385,548 | 7.5808 | 310,306,209 | 2025-05-31 |
| 51 | 2025-06-19 | 23,137,990 | -53,600 | 7.4565 | 310,306,209 | 2025-05-31 |
| 52 | 2025-06-18 | 23,191,590 | 215,000 | 7.4738 | 310,306,209 | 2025-05-31 |
| 53 | 2025-06-17 | 22,976,590 | 111,720 | 7.4045 | 310,306,209 | 2025-05-31 |
| 54 | 2025-06-16 | 22,864,870 | 683,726 | 7.3685 | 310,306,209 | 2025-05-31 |
| 55 | 2025-06-13 | 22,181,144 | 26,400 | 7.1481 | 310,306,209 | 2025-05-31 |
| 56 | 2025-06-12 | 22,154,744 | 432,800 | 7.1396 | 310,306,209 | 2025-05-31 |
| 57 | 2025-06-11 | 21,721,944 | 108,600 | 7.0002 | 310,306,209 | 2025-05-31 |
| 58 | 2025-06-10 | 21,613,344 | -40,400 | 6.9652 | 310,306,209 | 2025-05-31 |
| 59 | 2025-06-09 | 21,653,744 | -21,400 | 6.9782 | 310,306,209 | 2025-05-31 |
| 60 | 2025-06-06 | 21,675,144 | -44,200 | 6.9851 | 310,306,209 | 2025-05-31 |
| 61 | 2025-06-05 | 21,719,344 | 104,400 | 6.9993 | 310,306,209 | 2025-05-31 |
| 62 | 2025-06-04 | 21,614,944 | -32,249 | 6.9657 | 310,306,209 | 2025-05-31 |
| 63 | 2025-06-03 | 21,647,193 | 193,400 | 6.9761 | 310,306,209 | 2025-05-31 |
| 64 | 2025-06-02 | 21,453,793 | -65,216 | 6.9137 | 310,306,209 | 2025-05-31 |
| 65 | 2025-05-30 | 21,519,009 | -126,600 | 6.9348 | 310,306,209 | 2025-04-30 |
| 66 | 2025-05-29 | 21,645,609 | -54,000 | 6.9756 | 310,306,209 | 2025-04-30 |
| 67 | 2025-05-28 | 21,699,609 | -38,336 | 6.9930 | 310,306,209 | 2025-04-30 |
| 68 | 2025-05-27 | 21,737,945 | 3,740 | 7.0053 | 310,306,209 | 2025-04-30 |
| 69 | 2025-05-26 | 21,734,205 | -30,600 | 7.0041 | 310,306,209 | 2025-04-30 |
| 70 | 2025-05-23 | 21,764,805 | 186,000 | 7.0140 | 310,306,209 | 2025-04-30 |
| 71 | 2025-05-22 | 21,578,805 | 24,289 | 6.9540 | 310,306,209 | 2025-04-30 |
| 72 | 2025-05-21 | 21,554,516 | 84,600 | 6.9462 | 310,306,209 | 2025-04-30 |
| 73 | 2025-05-20 | 21,469,916 | -44,600 | 6.9189 | 310,306,209 | 2025-04-30 |
| 74 | 2025-05-19 | 21,514,516 | 25,000 | 6.9333 | 310,306,209 | 2025-04-30 |
| 75 | 2025-05-16 | 21,489,516 | 19,000 | 6.9253 | 310,306,209 | 2025-04-30 |
| 76 | 2025-05-15 | 21,470,516 | -37,000 | 6.9191 | 310,306,209 | 2025-04-30 |
| 77 | 2025-05-14 | 21,507,516 | -144,600 | 6.9311 | 310,306,209 | 2025-04-30 |
| 78 | 2025-05-13 | 21,652,116 | -226,200 | 6.9777 | 310,306,209 | 2025-04-30 |
| 79 | 2025-05-12 | 21,878,316 | -26,400 | 7.0506 | 310,306,209 | 2025-04-30 |
| 80 | 2025-05-09 | 21,904,716 | -10,800 | 7.0591 | 310,306,209 | 2025-04-30 |
| 81 | 2025-05-08 | 21,915,516 | 57,200 | 7.0625 | 310,306,209 | 2025-04-30 |
| 82 | 2025-05-07 | 21,858,316 | -35,600 | 7.0441 | 310,306,209 | 2025-04-30 |
| 83 | 2025-05-06 | 21,893,916 | -37,600 | 7.0556 | 310,306,209 | 2025-04-30 |
| 84 | 2025-05-02 | 21,931,516 | 37,800 | 7.0677 | 310,306,209 | 2025-04-30 |
| 85 | 2025-04-30 | 21,893,716 | -225,400 | 7.0555 | 310,306,209 | 2025-04-30 |
| 86 | 2025-04-29 | 22,119,116 | 66,038 | 7.1282 | 310,306,209 | 2025-03-31 |
| 87 | 2025-04-28 | 22,053,078 | 652,762 | 7.1069 | 310,306,209 | 2025-03-31 |
| 88 | 2025-04-25 | 21,400,316 | -3,123,189 | 6.8965 | 310,306,209 | 2025-03-31 |
| 89 | 2025-04-24 | 24,523,505 | 146,800 | 7.9030 | 310,306,209 | 2025-03-31 |
| 90 | 2025-04-23 | 24,376,705 | 40,000 | 7.8557 | 310,306,209 | 2025-03-31 |
| 91 | 2025-04-22 | 24,336,705 | 56,400 | 7.8428 | 310,306,209 | 2025-03-31 |
| 92 | 2025-04-17 | 24,280,305 | 224,000 | 7.8246 | 310,306,209 | 2025-03-31 |
| 93 | 2025-04-16 | 24,056,305 | 227,800 | 7.7524 | 310,306,209 | 2025-03-31 |
| 94 | 2025-04-15 | 23,828,505 | -263,880 | 7.6790 | 310,306,209 | 2025-03-31 |
| 95 | 2025-04-14 | 24,092,385 | 222,200 | 7.7641 | 310,306,209 | 2025-03-31 |
| 96 | 2025-04-11 | 23,870,185 | -31,200 | 7.6925 | 310,306,209 | 2025-03-31 |
| 97 | 2025-04-10 | 23,901,385 | -40,000 | 7.7025 | 310,306,209 | 2025-03-31 |
| 98 | 2025-04-09 | 23,941,385 | -38,600 | 7.7154 | 310,306,209 | 2025-03-31 |
| 99 | 2025-04-08 | 23,979,985 | 129,000 | 7.7278 | 310,306,209 | 2025-03-31 |
| 100 | 2025-04-07 | 23,850,985 | 43,000 | 7.6863 | 310,306,209 | 2025-03-31 |
| 101 | 2025-04-03 | 23,807,985 | 13,600 | 7.6724 | 310,306,209 | 2025-03-31 |
| 102 | 2025-04-02 | 23,794,385 | -11,200 | 7.6680 | 310,306,209 | 2025-03-31 |
| 103 | 2025-04-01 | 23,805,585 | -1,800 | 7.6716 | 310,306,209 | 2025-03-31 |
| 104 | 2025-03-31 | 23,807,385 | 75,900 | 7.6722 | 310,306,209 | 2025-03-31 |
| 105 | 2025-03-28 | 23,731,485 | 775,200 | 7.6478 | 310,306,209 | 2025-02-28 |
| 106 | 2025-03-27 | 22,956,285 | 51,200 | 7.3979 | 310,306,209 | 2025-02-28 |
| 107 | 2025-03-26 | 22,905,085 | 40,200 | 7.3814 | 310,306,209 | 2025-02-28 |
| 108 | 2025-03-25 | 22,864,885 | -1,800 | 7.3685 | 310,306,209 | 2025-02-28 |
| 109 | 2025-03-24 | 22,866,685 | 32,800 | 7.3691 | 310,306,209 | 2025-02-28 |
| 110 | 2025-03-21 | 22,833,885 | 20,800 | 7.3585 | 310,306,209 | 2025-02-28 |
| 111 | 2025-03-20 | 22,813,085 | 41,200 | 7.3518 | 310,306,209 | 2025-02-28 |
| 112 | 2025-03-19 | 22,771,885 | 38,200 | 7.3385 | 310,306,209 | 2025-02-28 |
| 113 | 2025-03-18 | 22,733,685 | -5,000 | 7.3262 | 310,306,209 | 2025-02-28 |
| 114 | 2025-03-17 | 22,738,685 | -7,200 | 7.3278 | 310,306,209 | 2025-02-28 |
| 115 | 2025-03-14 | 22,745,885 | 58,000 | 7.3301 | 310,306,209 | 2025-02-28 |
| 116 | 2025-03-13 | 22,687,885 | -2,800 | 7.3115 | 310,306,209 | 2025-02-28 |
| 117 | 2025-03-12 | 22,690,685 | 102,200 | 7.3124 | 310,306,209 | 2025-02-28 |
| 118 | 2025-03-11 | 22,588,485 | -2,800 | 7.2794 | 310,306,209 | 2025-02-28 |
| 119 | 2025-03-10 | 22,591,285 | -10,000 | 7.2803 | 310,306,209 | 2025-02-28 |
| 120 | 2025-03-07 | 22,601,285 | 9,200 | 7.2835 | 310,306,209 | 2025-02-28 |
| 121 | 2025-03-06 | 22,592,085 | -36,600 | 7.2806 | 310,306,209 | 2025-02-28 |
| 122 | 2025-03-05 | 22,628,685 | -19,000 | 7.2924 | 310,306,209 | 2025-02-28 |
| 123 | 2025-03-04 | 22,647,685 | -46,600 | 7.2985 | 310,306,209 | 2025-02-28 |
| 124 | 2025-03-03 | 22,694,285 | -57,600 | 7.3135 | 310,306,209 | 2025-02-28 |
| 125 | 2025-02-28 | 22,751,885 | 32,800 | 7.3321 | 310,306,209 | 2025-02-28 |
| 126 | 2025-02-27 | 22,719,085 | 8,000 | 7.3215 | 310,306,209 | 2025-01-31 |
| 127 | 2025-02-26 | 22,711,085 | -6,600 | 7.3189 | 310,306,209 | 2025-01-31 |
| 128 | 2025-02-25 | 22,717,685 | -148,000 | 7.3211 | 310,306,209 | 2025-01-31 |
| 129 | 2025-02-24 | 22,865,685 | 159,600 | 7.3687 | 310,306,209 | 2025-01-31 |
| 130 | 2025-02-21 | 22,706,085 | 50,400 | 7.3173 | 310,306,209 | 2025-01-31 |
| 131 | 2025-02-20 | 22,655,685 | 13,000 | 7.3011 | 310,306,209 | 2025-01-31 |
| 132 | 2025-02-19 | 22,642,685 | 7,400 | 7.2969 | 310,306,209 | 2025-01-31 |
| 133 | 2025-02-18 | 22,635,285 | -33,400 | 7.2945 | 310,306,209 | 2025-01-31 |
| 134 | 2025-02-17 | 22,668,685 | -10,800 | 7.3053 | 310,306,209 | 2025-01-31 |
| 135 | 2025-02-14 | 22,679,485 | 90,000 | 7.3087 | 310,306,209 | 2025-01-31 |
| 136 | 2025-02-13 | 22,589,485 | 12,400 | 7.2797 | 310,306,209 | 2025-01-31 |
| 137 | 2025-02-12 | 22,577,085 | -37,400 | 7.2757 | 310,306,209 | 2025-01-31 |
| 138 | 2025-02-11 | 22,614,485 | 166,400 | 7.2878 | 310,306,209 | 2025-01-31 |
| 139 | 2025-02-10 | 22,448,085 | 15,800 | 7.2342 | 310,306,209 | 2025-01-31 |
| 140 | 2025-02-07 | 22,432,285 | 38,800 | 7.2291 | 310,306,209 | 2025-01-31 |
| 141 | 2025-02-06 | 22,393,485 | -231,600 | 7.2166 | 310,306,209 | 2025-01-31 |
| 142 | 2025-02-05 | 22,625,085 | 227,000 | 7.2912 | 310,306,209 | 2025-01-31 |
| 143 | 2025-02-04 | 22,398,085 | -317,000 | 7.2181 | 310,306,209 | 2025-01-31 |
| 144 | 2025-02-03 | 22,715,085 | 9,400 | 7.3202 | 310,306,209 | 2025-01-31 |
| 145 | 2025-01-28 | 22,705,685 | 0 | 7.3172 | 310,306,209 | 2024-12-31 |
| 146 | 2025-01-27 | 22,705,685 | 246,800 | 7.3172 | 310,306,209 | 2024-12-31 |
| 147 | 2025-01-24 | 22,458,885 | -76,000 | 7.2377 | 310,306,209 | 2024-12-31 |
| 148 | 2025-01-23 | 22,534,885 | 3,400 | 7.2621 | 310,306,209 | 2024-12-31 |
| 149 | 2025-01-22 | 22,531,485 | 77,800 | 7.2610 | 310,306,209 | 2024-12-31 |
| 150 | 2025-01-21 | 22,453,685 | 4,000 | 7.2360 | 310,306,209 | 2024-12-31 |
| 151 | 2025-01-20 | 22,449,685 | 84,800 | 7.2347 | 310,306,209 | 2024-12-31 |
| 152 | 2025-01-17 | 22,364,885 | 20,000 | 7.2074 | 310,306,209 | 2024-12-31 |
| 153 | 2025-01-16 | 22,344,885 | 34,800 | 7.2009 | 310,306,209 | 2024-12-31 |
| 154 | 2025-01-15 | 22,310,085 | -180,472 | 7.1897 | 310,306,209 | 2024-12-31 |
| 155 | 2025-01-14 | 22,490,557 | 2,272 | 7.2479 | 310,306,209 | 2024-12-31 |
| 156 | 2025-01-13 | 22,488,285 | 56,800 | 7.2471 | 310,306,209 | 2024-12-31 |
| 157 | 2025-01-10 | 22,431,485 | -12,800 | 7.2288 | 310,306,209 | 2024-12-31 |
| 158 | 2025-01-09 | 22,444,285 | -178,000 | 7.2329 | 310,306,209 | 2024-12-31 |
| 159 | 2025-01-08 | 22,622,285 | 277,400 | 7.2903 | 310,306,209 | 2024-12-31 |
| 160 | 2025-01-07 | 22,344,885 | 8,600 | 7.2009 | 310,306,209 | 2024-12-31 |
| 161 | 2025-01-06 | 22,336,285 | -91,400 | 7.1981 | 310,306,209 | 2024-12-31 |
| 162 | 2025-01-03 | 22,427,685 | 33,000 | 7.2276 | 310,306,209 | 2024-12-31 |
| 163 | 2025-01-02 | 22,394,685 | 25,600 | 7.2170 | 310,306,209 | 2024-12-31 |
| 164 | 2024-12-31 | 22,369,085 | 0 | 7.2087 | 310,306,209 | 2024-12-31 |
| 165 | 2024-12-30 | 22,369,085 | -4,600 | 7.2087 | 310,306,209 | 2024-11-30 |
| 166 | 2024-12-27 | 22,373,685 | -20,400 | 7.2102 | 310,306,209 | 2024-11-30 |
| 167 | 2024-12-24 | 22,394,085 | 0 | 7.2168 | 310,306,209 | 2024-11-30 |
| 168 | 2024-12-23 | 22,394,085 | 74,800 | 7.2168 | 310,306,209 | 2024-11-30 |
| 169 | 2024-12-20 | 22,319,285 | 7,600 | 7.1927 | 310,306,209 | 2024-11-30 |
| 170 | 2024-12-19 | 22,311,685 | 98,600 | 7.1902 | 310,306,209 | 2024-11-30 |
| 171 | 2024-12-18 | 22,213,085 | -7,400 | 7.1584 | 310,306,209 | 2024-11-30 |
| 172 | 2024-12-17 | 22,220,485 | -2,200 | 7.1608 | 310,306,209 | 2024-11-30 |
| 173 | 2024-12-16 | 22,222,685 | -258,200 | 7.1615 | 310,306,209 | 2024-11-30 |
| 174 | 2024-12-13 | 22,480,885 | 296,000 | 7.2447 | 310,306,209 | 2024-11-30 |
| 175 | 2024-12-12 | 22,184,885 | 48,600 | 7.1494 | 310,306,209 | 2024-11-30 |
| 176 | 2024-12-11 | 22,136,285 | -335,400 | 7.1337 | 310,306,209 | 2024-11-30 |
| 177 | 2024-12-10 | 22,471,685 | -29,800 | 7.2418 | 310,306,209 | 2024-11-30 |
| 178 | 2024-12-09 | 22,501,485 | -220,400 | 7.2514 | 310,306,209 | 2024-11-30 |
| 179 | 2024-12-06 | 22,721,885 | -95,600 | 7.3224 | 310,306,209 | 2024-11-30 |
| 180 | 2024-12-05 | 22,817,485 | -172,400 | 7.3532 | 310,306,209 | 2024-11-30 |
| 181 | 2024-12-04 | 22,989,885 | 622,400 | 7.4088 | 310,306,209 | 2024-11-30 |
| 182 | 2024-12-03 | 22,367,485 | -5,311 | 7.2082 | 310,306,209 | 2024-11-30 |
| 183 | 2024-12-02 | 22,372,796 | -42,800 | 7.2099 | 310,306,209 | 2024-11-30 |
| 184 | 2024-11-29 | 22,415,596 | 15,800 | 7.2237 | 310,306,209 | 2024-10-31 |
| 185 | 2024-11-28 | 22,399,796 | 16,800 | 7.2186 | 310,306,209 | 2024-10-31 |
| 186 | 2024-11-27 | 22,382,996 | -11,576 | 7.2132 | 310,306,209 | 2024-10-31 |
| 187 | 2024-11-26 | 22,394,572 | 30,200 | 7.2169 | 310,306,209 | 2024-10-31 |
| 188 | 2024-11-25 | 22,364,372 | 122,600 | 7.2072 | 310,306,209 | 2024-10-31 |
| 189 | 2024-11-22 | 22,241,772 | 32,200 | 7.1677 | 310,306,209 | 2024-10-31 |
| 190 | 2024-11-21 | 22,209,572 | 30,800 | 7.1573 | 310,306,209 | 2024-10-31 |
| 191 | 2024-11-20 | 22,178,772 | -2,200 | 7.1474 | 310,306,209 | 2024-10-31 |
| 192 | 2024-11-19 | 22,180,972 | -255,000 | 7.1481 | 310,306,209 | 2024-10-31 |
| 193 | 2024-11-18 | 22,435,972 | 270,200 | 7.2303 | 310,306,209 | 2024-10-31 |
| 194 | 2024-11-15 | 22,165,772 | 17,400 | 7.1432 | 310,306,209 | 2024-10-31 |
| 195 | 2024-11-14 | 22,148,372 | 85,600 | 7.1376 | 310,306,209 | 2024-10-31 |
| 196 | 2024-11-13 | 22,062,772 | 28,000 | 7.1100 | 310,306,209 | 2024-10-31 |
| 197 | 2024-11-12 | 22,034,772 | 138,765 | 7.1010 | 310,306,209 | 2024-10-31 |
| 198 | 2024-11-11 | 21,896,007 | 357,400 | 7.0563 | 310,306,209 | 2024-10-31 |
| 199 | 2024-11-08 | 21,538,607 | 6,400 | 6.9411 | 310,306,209 | 2024-10-31 |
| 200 | 2024-11-07 | 21,532,207 | 351,200 | 6.9390 | 310,306,209 | 2024-10-31 |
| 201 | 2024-11-06 | 21,181,007 | 82,600 | 6.8258 | 310,306,209 | 2024-10-31 |
| 202 | 2024-11-05 | 21,098,407 | 1,593,800 | 6.7992 | 310,306,209 | 2024-10-31 |
| 203 | 2024-11-04 | 19,504,607 | 92,000 | 6.2856 | 310,306,209 | 2024-10-31 |
| 204 | 2024-11-01 | 19,412,607 | 144,000 | 6.2560 | 310,306,209 | 2024-10-31 |
| 205 | 2024-10-31 | 19,268,607 | 78,200 | 6.2095 | 310,306,209 | 2024-10-31 |
| 206 | 2024-10-30 | 19,190,407 | -269,400 | 6.1843 | 310,306,209 | 2024-09-30 |
| 207 | 2024-10-29 | 19,459,807 | 200 | 6.2712 | 310,306,209 | 2024-09-30 |
| 208 | 2024-10-28 | 19,459,607 | -168,800 | 6.2711 | 310,306,209 | 2024-09-30 |
| 209 | 2024-10-25 | 19,628,407 | -58,200 | 6.3255 | 310,306,209 | 2024-09-30 |
| 210 | 2024-10-24 | 19,686,607 | -78,400 | 6.3443 | 310,306,209 | 2024-09-30 |
| 211 | 2024-10-23 | 19,765,007 | 266,289 | 6.3695 | 310,306,209 | 2024-09-30 |
| 212 | 2024-10-22 | 19,498,718 | 302,200 | 6.2837 | 310,306,209 | 2024-09-30 |
| 213 | 2024-10-21 | 19,196,518 | 327,311 | 6.1863 | 310,306,209 | 2024-09-30 |
| 214 | 2024-10-18 | 18,869,207 | 274,600 | 6.0808 | 310,306,209 | 2024-09-30 |
| 215 | 2024-10-17 | 18,594,607 | 79,000 | 5.9923 | 310,306,209 | 2024-09-30 |
| 216 | 2024-10-16 | 18,515,607 | -89,200 | 5.9669 | 310,306,209 | 2024-09-30 |
| 217 | 2024-10-15 | 18,604,807 | -320,200 | 5.9956 | 310,306,209 | 2024-09-30 |
| 218 | 2024-10-14 | 18,925,007 | -570,918 | 6.0988 | 310,306,209 | 2024-09-30 |
| 219 | 2024-10-10 | 19,495,925 | -159,200 | 6.2828 | 310,306,209 | 2024-09-30 |
| 220 | 2024-10-09 | 19,655,125 | 168,400 | 6.3341 | 310,306,209 | 2024-09-30 |
| 221 | 2024-10-08 | 19,486,725 | 36,400 | 6.2798 | 310,306,209 | 2024-09-30 |
| 222 | 2024-10-07 | 19,450,325 | -88,400 | 6.2681 | 310,306,209 | 2024-09-30 |
| 223 | 2024-10-04 | 19,538,725 | -19,400 | 6.2966 | 310,306,209 | 2024-09-30 |
| 224 | 2024-10-03 | 19,558,125 | 54,400 | 6.3028 | 310,306,209 | 2024-09-30 |
| 225 | 2024-10-02 | 19,503,725 | 699,600 | 6.2853 | 310,306,209 | 2024-09-30 |
| 226 | 2024-09-30 | 18,804,125 | -45,000 | 6.0599 | 310,306,209 | 2024-09-30 |
| 227 | 2024-09-27 | 18,849,125 | 29,600 | 6.0744 | 310,306,209 | 2024-08-31 |
| 228 | 2024-09-26 | 18,819,525 | 42,600 | 6.0648 | 310,306,209 | 2024-08-31 |
| 229 | 2024-09-25 | 18,776,925 | -478,400 | 6.0511 | 310,306,209 | 2024-08-31 |
| 230 | 2024-09-24 | 19,255,325 | 83,600 | 6.2053 | 310,306,209 | 2024-08-31 |
| 231 | 2024-09-23 | 19,171,725 | 452,400 | 6.1783 | 310,306,209 | 2024-08-31 |
| 232 | 2024-09-20 | 18,719,325 | -48,000 | 6.0325 | 310,306,209 | 2024-08-31 |
| 233 | 2024-09-19 | 18,767,325 | -64,800 | 6.0480 | 310,306,209 | 2024-08-31 |
| 234 | 2024-09-17 | 18,832,125 | 5,800 | 6.0689 | 310,306,209 | 2024-08-31 |
| 235 | 2024-09-16 | 18,826,325 | -56,800 | 6.0670 | 310,306,209 | 2024-08-31 |
| 236 | 2024-09-13 | 18,883,125 | 380,600 | 6.0853 | 310,306,209 | 2024-08-31 |
| 237 | 2024-09-12 | 18,502,525 | 347,600 | 5.9627 | 310,306,209 | 2024-08-31 |
| 238 | 2024-09-11 | 18,154,925 | -116,925 | 5.8506 | 310,306,209 | 2024-08-31 |
| 239 | 2024-09-10 | 18,271,850 | 302,400 | 5.8883 | 310,306,209 | 2024-08-31 |
| 240 | 2024-09-09 | 17,969,450 | 44,683 | 5.7909 | 310,306,209 | 2024-08-31 |
| 241 | 2024-09-05 | 17,924,767 | 266,917 | 5.7765 | 310,306,209 | 2024-08-31 |
| 242 | 2024-09-04 | 17,657,850 | 1,600 | 5.6905 | 310,306,209 | 2024-08-31 |
| 243 | 2024-09-03 | 17,656,250 | 373,400 | 5.6899 | 310,306,209 | 2024-08-31 |
| 244 | 2024-09-02 | 17,282,850 | 158,600 | 5.5696 | 310,306,209 | 2024-08-31 |
| 245 | 2024-08-30 | 17,124,250 | 207,000 | 5.5185 | 310,306,209 | 2024-07-31 |
| 246 | 2024-08-29 | 16,917,250 | 4,800 | 5.4518 | 310,306,209 | 2024-07-31 |
| 247 | 2024-08-28 | 16,912,450 | 11,200 | 5.4502 | 310,306,209 | 2024-07-31 |
| 248 | 2024-08-27 | 16,901,250 | 24,400 | 5.4466 | 310,306,209 | 2024-07-31 |
| 249 | 2024-08-26 | 16,876,850 | 33,200 | 5.4388 | 310,306,209 | 2024-07-31 |
| 250 | 2024-08-23 | 16,843,650 | -191,000 | 5.4281 | 310,306,209 | 2024-07-31 |
| 251 | 2024-08-22 | 17,034,650 | 141,180 | 5.4896 | 310,306,209 | 2024-07-31 |
| 252 | 2024-08-21 | 16,893,470 | -94,800 | 5.4441 | 310,306,209 | 2024-07-31 |
| 253 | 2024-08-20 | 16,988,270 | 9,180 | 5.4747 | 310,306,209 | 2024-07-31 |
| 254 | 2024-08-19 | 16,979,090 | -207,180 | 5.4717 | 310,306,209 | 2024-07-31 |
| 255 | 2024-08-16 | 17,186,270 | -65,580 | 5.5385 | 310,306,209 | 2024-07-31 |
| 256 | 2024-08-15 | 17,251,850 | -15,600 | 5.5596 | 310,306,209 | 2024-07-31 |
| 257 | 2024-08-14 | 17,267,450 | -22,600 | 5.5646 | 310,306,209 | 2024-07-31 |
| 258 | 2024-08-13 | 17,290,050 | -183,200 | 5.5719 | 310,306,209 | 2024-07-31 |
| 259 | 2024-08-12 | 17,473,250 | -26,200 | 5.6310 | 310,306,209 | 2024-07-31 |
| 260 | 2024-08-09 | 17,499,450 | -53,000 | 5.6394 | 310,306,209 | 2024-07-31 |
| 261 | 2024-08-08 | 17,552,450 | 154,800 | 5.6565 | 310,306,209 | 2024-07-31 |
| 262 | 2024-08-07 | 17,397,650 | -173,200 | 5.6066 | 310,306,209 | 2024-07-31 |
| 263 | 2024-08-06 | 17,570,850 | 2,000 | 5.6624 | 310,306,209 | 2024-07-31 |
| 264 | 2024-08-05 | 17,568,850 | -55,600 | 5.6618 | 310,306,209 | 2024-07-31 |
| 265 | 2024-08-02 | 17,624,450 | 170,811 | 5.6797 | 310,306,209 | 2024-07-31 |
| 266 | 2024-08-01 | 17,453,639 | 100,400 | 5.6247 | 310,306,209 | 2024-07-31 |
| 267 | 2024-07-31 | 17,353,239 | 138,750 | 5.5923 | 310,306,209 | 2024-07-31 |
| 268 | 2024-07-30 | 17,214,489 | -56,210 | 5.5476 | 310,306,209 | 2024-06-30 |
| 269 | 2024-07-29 | 17,270,699 | 110,600 | 5.5657 | 310,306,209 | 2024-06-30 |
| 270 | 2024-07-26 | 17,160,099 | 649,189 | 5.5301 | 310,306,209 | 2024-06-30 |
| 271 | 2024-07-25 | 16,510,910 | 26,400 | 5.3208 | 310,306,209 | 2024-06-30 |
| 272 | 2024-07-24 | 16,484,510 | -105,000 | 5.3123 | 310,306,209 | 2024-06-30 |
| 273 | 2024-07-23 | 16,589,510 | -69,144 | 5.3462 | 310,306,209 | 2024-06-30 |
| 274 | 2024-07-22 | 16,658,654 | 94,221 | 5.3685 | 310,306,209 | 2024-06-30 |
| 275 | 2024-07-19 | 16,564,433 | 118,179 | 5.3381 | 310,306,209 | 2024-06-30 |
| 276 | 2024-07-18 | 16,446,254 | -5,845 | 5.3000 | 310,306,209 | 2024-06-30 |
| 277 | 2024-07-17 | 16,452,099 | -76,400 | 5.3019 | 310,306,209 | 2024-06-30 |
| 278 | 2024-07-16 | 16,528,499 | 18,400 | 5.3265 | 310,306,209 | 2024-06-30 |
| 279 | 2024-07-15 | 16,510,099 | 43,116 | 5.3206 | 310,306,209 | 2024-06-30 |
| 280 | 2024-07-12 | 16,466,983 | -3,914 | 5.3067 | 310,306,209 | 2024-06-30 |
| 281 | 2024-07-11 | 16,470,897 | 106,198 | 5.3079 | 310,306,209 | 2024-06-30 |
| 282 | 2024-07-10 | 16,364,699 | -230,000 | 5.2737 | 310,306,209 | 2024-06-30 |
| 283 | 2024-07-09 | 16,594,699 | -8,600 | 5.3478 | 310,306,209 | 2024-06-30 |
| 284 | 2024-07-08 | 16,603,299 | -1,400 | 5.3506 | 310,306,209 | 2024-06-30 |
| 285 | 2024-07-05 | 16,604,699 | 256,600 | 5.3511 | 310,306,209 | 2024-06-30 |
| 286 | 2024-07-04 | 16,348,099 | 146,022 | 5.2684 | 310,306,209 | 2024-06-30 |
| 287 | 2024-07-03 | 16,202,077 | 15,800 | 5.2213 | 310,306,209 | 2024-06-30 |
| 288 | 2024-07-02 | 16,186,277 | 447,200 | 5.2162 | 310,306,209 | 2024-06-30 |
| 289 | 2024-06-28 | 15,739,077 | 605,000 | 5.0721 | 310,306,209 | 2024-05-31 |
| 290 | 2024-06-27 | 15,134,077 | 885,800 | 4.8771 | 310,306,209 | 2024-05-31 |
| 291 | 2024-06-26 | 14,248,277 | 553,600 | 4.5917 | 310,306,209 | 2024-05-31 |
| 292 | 2024-06-25 | 13,694,677 | 422,978 | 4.4133 | 310,306,209 | 2024-05-31 |
| 293 | 2024-06-24 | 13,271,699 | 785,400 | 4.2770 | 310,306,209 | 2024-05-31 |
| 294 | 2024-06-21 | 12,486,299 | 253,800 | 4.0239 | 310,306,209 | 2024-05-31 |
| 295 | 2024-06-20 | 12,232,499 | 187,800 | 3.9421 | 310,306,209 | 2024-05-31 |
| 296 | 2024-06-19 | 12,044,699 | -260,600 | 3.8816 | 310,306,209 | 2024-05-31 |
| 297 | 2024-06-18 | 12,305,299 | 380,400 | 3.9655 | 310,306,209 | 2024-05-31 |
| 298 | 2024-06-17 | 11,924,899 | 238,200 | 3.8429 | 310,306,209 | 2024-05-31 |
| 299 | 2024-06-14 | 11,686,699 | 44,200 | 3.7662 | 310,306,209 | 2024-05-31 |
| 300 | 2024-06-13 | 11,642,499 | 512,400 | 3.7519 | 310,306,209 | 2024-05-31 |
| 301 | 2024-06-12 | 11,130,099 | 657,200 | 3.5868 | 310,306,209 | 2024-05-31 |
| 302 | 2024-06-11 | 10,472,899 | 395,006 | 3.3750 | 310,306,209 | 2024-05-31 |
| 303 | 2024-06-07 | 10,077,893 | 174,400 | 3.2477 | 310,306,209 | 2024-05-31 |
| 304 | 2024-06-06 | 9,903,493 | 526,000 | 3.1915 | 310,306,209 | 2024-05-31 |
| 305 | 2024-06-05 | 9,377,493 | -111,400 | 3.0220 | 310,306,209 | 2024-05-31 |
| 306 | 2024-06-04 | 9,488,893 | -327,600 | 3.0579 | 310,306,209 | 2024-05-31 |
| 307 | 2024-06-03 | 9,816,493 | 45,000 | 3.1635 | 310,306,209 | 2024-05-31 |
| 308 | 2024-05-31 | 9,771,493 | -329,486 | 3.1490 | 310,306,209 | 2024-05-31 |
| 309 | 2024-05-30 | 10,100,979 | -89,000 | 3.2552 | 310,306,209 | 2024-04-30 |
| 310 | 2024-05-29 | 10,189,979 | 318,486 | 3.2838 | 310,306,209 | 2024-04-30 |
| 311 | 2024-05-28 | 9,871,493 | -133,800 | 3.1812 | 310,306,209 | 2024-04-30 |
| 312 | 2024-05-27 | 10,005,293 | -337,000 | 3.2243 | 310,306,209 | 2024-04-30 |
| 313 | 2024-05-24 | 10,342,293 | 168,800 | 3.3329 | 310,306,209 | 2024-04-30 |
| 314 | 2024-05-23 | 10,173,493 | -975,400 | 3.2785 | 310,306,209 | 2024-04-30 |
| 315 | 2024-05-22 | 11,148,893 | 156,400 | 3.5929 | 310,306,209 | 2024-04-30 |
| 316 | 2024-05-21 | 10,992,493 | 674,000 | 3.5425 | 310,306,209 | 2024-04-30 |
| 317 | 2024-05-20 | 10,318,493 | -294,600 | 3.3253 | 310,306,209 | 2024-04-30 |
| 318 | 2024-05-17 | 10,613,093 | 460,000 | 3.4202 | 310,306,209 | 2024-04-30 |
| 319 | 2024-05-16 | 10,153,093 | -11,400 | 3.2720 | 310,306,209 | 2024-04-30 |
| 320 | 2024-05-14 | 10,164,493 | -64,600 | 3.2756 | 310,306,209 | 2024-04-30 |
| 321 | 2024-05-13 | 10,229,093 | 563,600 | 3.2965 | 310,306,209 | 2024-04-30 |
| 322 | 2024-05-10 | 9,665,493 | -152,600 | 3.1148 | 310,306,209 | 2024-04-30 |
| 323 | 2024-05-09 | 9,818,093 | -423,042 | 3.1640 | 310,306,209 | 2024-04-30 |
| 324 | 2024-05-08 | 10,241,135 | 221,600 | 3.3003 | 310,306,209 | 2024-04-30 |
| 325 | 2024-05-07 | 10,019,535 | -10,764,606 | 3.2289 | 310,306,209 | 2024-04-30 |
| 326 | 2024-05-06 | 20,784,141 | 32,400 | 6.6979 | 310,306,209 | 2024-04-30 |
| 327 | 2024-05-03 | 20,751,741 | 213,842 | 6.6875 | 310,306,209 | 2024-04-30 |
| 328 | 2024-05-02 | 20,537,899 | -178,400 | 6.6186 | 310,306,209 | 2024-04-30 |
| 329 | 2024-04-30 | 20,716,299 | 3,569,277 | 6.6761 | 310,306,209 | 2024-04-30 |
| 330 | 2024-04-29 | 17,147,022 | -1,376,800 | 5.5258 | 310,306,209 | 2024-03-31 |
| 331 | 2024-04-26 | 18,523,822 | 1,120,800 | 5.9695 | 310,306,209 | 2024-03-31 |
| 332 | 2024-04-25 | 17,403,022 | 347,200 | 5.6083 | 310,306,209 | 2024-03-31 |
| 333 | 2024-04-24 | 17,055,822 | -88,400 | 5.4964 | 310,306,209 | 2024-03-31 |
| 334 | 2024-04-23 | 17,144,222 | -1,188,200 | 5.5249 | 310,306,209 | 2024-03-31 |
| 335 | 2024-04-22 | 18,332,422 | 1,296,200 | 5.9078 | 310,306,209 | 2024-03-31 |
| 336 | 2024-04-19 | 17,036,222 | 11,006,400 | 5.4901 | 310,306,209 | 2024-03-31 |
| 337 | 2024-04-18 | 6,029,822 | -166,000 | 1.9432 | 310,306,209 | 2024-03-31 |
| 338 | 2024-04-17 | 6,195,822 | 393,800 | 1.9967 | 310,306,209 | 2024-03-31 |
| 339 | 2024-04-16 | 5,802,022 | -248,000 | 1.8698 | 310,306,209 | 2024-03-31 |
| 340 | 2024-04-15 | 6,050,022 | 1,259,800 | 1.9497 | 310,306,209 | 2024-03-31 |
| 341 | 2024-04-12 | 4,790,222 | 246,400 | 1.5437 | 310,306,209 | 2024-03-31 |
| 342 | 2024-04-11 | 4,543,822 | -88,400 | 1.4643 | 310,306,209 | 2024-03-31 |
| 343 | 2024-04-10 | 4,632,222 | 33,600 | 1.4928 | 310,306,209 | 2024-03-31 |
| 344 | 2024-04-09 | 4,598,622 | -6,800 | 1.4820 | 310,306,209 | 2024-03-31 |
| 345 | 2024-04-08 | 4,605,422 | -626,800 | 1.4842 | 310,306,209 | 2024-03-31 |
| 346 | 2024-04-05 | 5,232,222 | 107,350 | 1.6861 | 310,306,209 | 2024-03-31 |
| 347 | 2024-04-03 | 5,124,872 | 177,600 | 1.6516 | 310,306,209 | 2024-03-31 |
| 348 | 2024-04-02 | 4,947,272 | -34,200 | 1.5943 | 310,306,209 | 2024-03-31 |
| 349 | 2024-03-28 | 4,981,472 | 446,200 | 1.6053 | 310,306,209 | 2024-03-25 |
| 350 | 2024-03-27 | 4,535,272 | 9,000 | 1.4615 | 310,306,209 | 2024-03-25 |
| 351 | 2024-03-26 | 4,526,272 | -21,500 | 1.4586 | 310,306,209 | 2024-03-25 |
| 352 | 2024-03-25 | 4,547,772 | 113,400 | 1.4656 | 310,306,209 | 2024-03-25 |
| 353 | 2024-03-22 | 4,434,372 | -9,600 | 3.3698 | 131,590,632 | 2024-02-29 |
| 354 | 2024-03-21 | 4,443,972 | -20,000 | 3.3771 | 131,590,632 | 2024-02-29 |
| 355 | 2024-03-20 | 4,463,972 | -23,200 | 3.3923 | 131,590,632 | 2024-02-29 |
| 356 | 2024-03-19 | 4,487,172 | 12,800 | 3.4099 | 131,590,632 | 2024-02-29 |
| 357 | 2024-03-18 | 4,474,372 | 43,000 | 3.4002 | 131,590,632 | 2024-02-29 |
| 358 | 2024-03-15 | 4,431,372 | -545,800 | 3.3675 | 131,590,632 | 2024-02-29 |
| 359 | 2024-03-14 | 4,977,172 | -37,200 | 3.7823 | 131,590,632 | 2024-02-29 |
| 360 | 2024-03-13 | 5,014,372 | 78,600 | 3.8106 | 131,590,632 | 2024-02-29 |
| 361 | 2024-03-12 | 4,935,772 | 15,200 | 3.7509 | 131,590,632 | 2024-02-29 |
| 362 | 2024-03-11 | 4,920,572 | -47,200 | 3.7393 | 131,590,632 | 2024-02-29 |
| 363 | 2024-03-08 | 4,967,772 | -22,400 | 3.7752 | 131,590,632 | 2024-02-29 |
| 364 | 2024-03-07 | 4,990,172 | -22,200 | 3.7922 | 131,590,632 | 2024-02-29 |
| 365 | 2024-03-06 | 5,012,372 | 69,800 | 3.8091 | 131,590,632 | 2024-02-29 |
| 366 | 2024-03-05 | 4,942,572 | 23,200 | 3.7560 | 131,590,632 | 2024-02-29 |
| 367 | 2024-03-04 | 4,919,372 | 19,200 | 3.7384 | 131,590,632 | 2024-02-29 |
| 368 | 2024-03-01 | 4,900,172 | -3,400 | 3.7238 | 131,590,632 | 2024-02-29 |
| 369 | 2024-02-29 | 4,903,572 | 17,000 | 3.7264 | 131,590,632 | 2024-02-29 |
| 370 | 2024-02-28 | 4,886,572 | 3,400 | 3.7135 | 131,590,632 | 2024-01-31 |
| 371 | 2024-02-27 | 4,883,172 | -16,000 | 3.7109 | 131,590,632 | 2024-01-31 |
| 372 | 2024-02-26 | 4,899,172 | -6,200 | 3.7230 | 131,590,632 | 2024-01-31 |
| 373 | 2024-02-23 | 4,905,372 | -20,000 | 3.7278 | 131,590,632 | 2024-01-31 |
| 374 | 2024-02-22 | 4,925,372 | -14,000 | 3.7430 | 131,590,632 | 2024-01-31 |
| 375 | 2024-02-21 | 4,939,372 | -47,000 | 3.7536 | 131,590,632 | 2024-01-31 |
| 376 | 2024-02-20 | 4,986,372 | 11,800 | 3.7893 | 131,590,632 | 2024-01-31 |
| 377 | 2024-02-19 | 4,974,572 | 0 | 3.7803 | 131,590,632 | 2024-01-31 |
| 378 | 2024-02-16 | 4,974,572 | 0 | 3.7803 | 131,590,632 | 2024-01-31 |
| 379 | 2024-02-15 | 4,974,572 | 0 | 3.7803 | 131,590,632 | 2024-01-31 |
| 380 | 2024-02-14 | 4,974,572 | -18,200 | 3.7803 | 131,590,632 | 2024-01-31 |
| 381 | 2024-02-09 | 4,992,772 | 0 | 3.7942 | 131,590,632 | 2024-01-31 |
| 382 | 2024-02-08 | 4,992,772 | 12,600 | 3.7942 | 131,590,632 | 2024-01-31 |
| 383 | 2024-02-07 | 4,980,172 | -15,800 | 3.7846 | 131,590,632 | 2024-01-31 |
| 384 | 2024-02-06 | 4,995,972 | 108,200 | 3.7966 | 131,590,632 | 2024-01-31 |
| 385 | 2024-02-05 | 4,887,772 | -7,400 | 3.7144 | 131,590,632 | 2024-01-31 |
| 386 | 2024-02-02 | 4,895,172 | 232,000 | 3.7200 | 131,590,632 | 2024-01-31 |
| 387 | 2024-02-01 | 4,663,172 | 30,000 | 3.5437 | 131,590,632 | 2024-01-31 |
| 388 | 2024-01-31 | 4,633,172 | -38,400 | 3.5209 | 131,590,632 | 2024-01-31 |
| 389 | 2024-01-30 | 4,671,572 | -117,600 | 3.5501 | 131,590,632 | 2023-12-31 |
| 390 | 2024-01-29 | 4,789,172 | -69,800 | 3.6394 | 131,590,632 | 2023-12-31 |
| 391 | 2024-01-26 | 4,858,972 | 37,400 | 3.6925 | 131,590,632 | 2023-12-31 |
| 392 | 2024-01-25 | 4,821,572 | 21,800 | 3.6641 | 131,590,632 | 2023-12-31 |
| 393 | 2024-01-24 | 4,799,772 | 2,800 | 3.6475 | 131,590,632 | 2023-12-31 |
| 394 | 2024-01-23 | 4,796,972 | -22,400 | 3.6454 | 131,590,632 | 2023-12-31 |
| 395 | 2024-01-22 | 4,819,372 | -30,200 | 3.6624 | 131,590,632 | 2023-12-31 |
| 396 | 2024-01-19 | 4,849,572 | 54,200 | 3.6853 | 131,590,632 | 2023-12-31 |
| 397 | 2024-01-18 | 4,795,372 | 3,400 | 3.6442 | 131,590,632 | 2023-12-31 |
| 398 | 2024-01-17 | 4,791,972 | -15,800 | 3.6416 | 131,590,632 | 2023-12-31 |
| 399 | 2024-01-16 | 4,807,772 | -21,600 | 3.6536 | 131,590,632 | 2023-12-31 |
| 400 | 2024-01-15 | 4,829,372 | 32,800 | 3.6700 | 131,590,632 | 2023-12-31 |
| 401 | 2024-01-12 | 4,796,572 | -16,200 | 3.6451 | 131,590,632 | 2023-12-31 |
| 402 | 2024-01-11 | 4,812,772 | -52,600 | 3.6574 | 131,590,632 | 2023-12-31 |
| 403 | 2024-01-10 | 4,865,372 | 7,200 | 3.6974 | 131,590,632 | 2023-12-31 |
| 404 | 2024-01-09 | 4,858,172 | -88,800 | 3.6919 | 131,590,632 | 2023-12-31 |
| 405 | 2024-01-08 | 4,946,972 | -79,600 | 3.7594 | 131,590,632 | 2023-12-31 |
| 406 | 2024-01-05 | 5,026,572 | 267,000 | 3.8199 | 131,590,632 | 2023-12-31 |
| 407 | 2024-01-04 | 4,759,572 | -422,600 | 3.6170 | 131,590,632 | 2023-12-31 |
| 408 | 2024-01-03 | 5,182,172 | -27,600 | 3.9381 | 131,590,632 | 2023-12-31 |
| 409 | 2024-01-02 | 5,209,772 | 177,800 | 3.9591 | 131,590,632 | 2023-12-31 |
| 410 | 2023-12-29 | 5,031,972 | 118,000 | 3.8240 | 131,590,632 | 2023-11-30 |
| 411 | 2023-12-28 | 4,913,972 | -629,794 | 3.7343 | 131,590,632 | 2023-11-30 |
| 412 | 2023-12-27 | 5,543,766 | 738,600 | 4.2129 | 131,590,632 | 2023-11-30 |
| 413 | 2023-12-22 | 4,805,166 | -689,000 | 3.6516 | 131,590,632 | 2023-11-30 |
| 414 | 2023-12-21 | 5,494,166 | 15,200 | 4.1752 | 131,590,632 | 2023-11-30 |
| 415 | 2023-12-20 | 5,478,966 | -34,200 | 4.1636 | 131,590,632 | 2023-11-30 |
| 416 | 2023-12-19 | 5,513,166 | 1,119,800 | 4.1896 | 131,590,632 | 2023-11-30 |
| 417 | 2023-12-18 | 4,393,366 | 136,600 | 3.3387 | 131,590,632 | 2023-11-30 |
| 418 | 2023-12-15 | 4,256,766 | -17,800 | 3.2349 | 131,590,632 | 2023-11-30 |
| 419 | 2023-12-14 | 4,274,566 | 172,400 | 3.2484 | 131,590,632 | 2023-11-30 |
| 420 | 2023-12-13 | 4,102,166 | -865,620 | 3.1174 | 131,590,632 | 2023-11-30 |
| 421 | 2023-12-12 | 4,967,786 | 27,600 | 3.7752 | 131,590,632 | 2023-11-30 |
| 422 | 2023-12-11 | 4,940,186 | -29,600 | 3.7542 | 131,590,632 | 2023-11-30 |
| 423 | 2023-12-08 | 4,969,786 | 6,000 | 3.7767 | 131,590,632 | 2023-11-30 |
| 424 | 2023-12-07 | 4,963,786 | -8,800 | 3.7721 | 131,590,632 | 2023-11-30 |
| 425 | 2023-12-06 | 4,972,586 | 492,594 | 3.7788 | 131,590,632 | 2023-11-30 |
| 426 | 2023-12-05 | 4,479,992 | -34,400 | 3.4045 | 131,590,632 | 2023-11-30 |
| 427 | 2023-12-04 | 4,514,392 | 33,200 | 3.4306 | 131,590,632 | 2023-11-30 |
| 428 | 2023-12-01 | 4,481,192 | 151,420 | 3.4054 | 131,590,632 | 2023-11-30 |
| 429 | 2023-11-30 | 4,329,772 | 57,000 | 3.2903 | 131,590,632 | 2023-11-30 |
| 430 | 2023-11-29 | 4,272,772 | 40,800 | 3.2470 | 131,590,632 | 2023-10-31 |
| 431 | 2023-11-28 | 4,231,972 | 1,598,200 | 3.2160 | 131,590,632 | 2023-10-31 |
| 432 | 2023-11-27 | 2,633,772 | -7,400 | 2.0015 | 131,590,632 | 2023-10-31 |
| 433 | 2023-11-24 | 2,641,172 | 17,800 | 2.0071 | 131,590,632 | 2023-10-31 |
| 434 | 2023-11-23 | 2,623,372 | -17,600 | 1.9936 | 131,590,632 | 2023-10-31 |
| 435 | 2023-11-22 | 2,640,972 | 24,400 | 2.0070 | 131,590,632 | 2023-10-31 |
| 436 | 2023-11-21 | 2,616,572 | 29,600 | 1.9884 | 131,590,632 | 2023-10-31 |
| 437 | 2023-11-20 | 2,586,972 | 4,400 | 1.9659 | 131,590,632 | 2023-10-31 |
| 438 | 2023-11-17 | 2,582,572 | -23,800 | 1.9626 | 131,590,632 | 2023-10-31 |
| 439 | 2023-11-16 | 2,606,372 | -11,400 | 1.9807 | 131,590,632 | 2023-10-31 |
| 440 | 2023-11-15 | 2,617,772 | -305,000 | 1.9893 | 131,590,632 | 2023-10-31 |
| 441 | 2023-11-14 | 2,922,772 | 21,400 | 2.2211 | 131,590,632 | 2023-10-31 |
| 442 | 2023-11-13 | 2,901,372 | -2,000 | 2.2048 | 131,590,632 | 2023-10-31 |
| 443 | 2023-11-10 | 2,903,372 | 46,000 | 2.2064 | 131,590,632 | 2023-10-31 |
| 444 | 2023-11-09 | 2,857,372 | -932,200 | 2.1714 | 131,590,632 | 2023-10-31 |
| 445 | 2023-11-08 | 3,789,572 | -85,800 | 2.8798 | 131,590,632 | 2023-10-31 |
| 446 | 2023-11-07 | 3,875,372 | -20,600 | 2.9450 | 131,590,632 | 2023-10-31 |
| 447 | 2023-11-06 | 3,895,972 | -889,400 | 2.9607 | 131,590,632 | 2023-10-31 |
| 448 | 2023-11-03 | 4,785,372 | -49,600 | 3.6366 | 131,590,632 | 2023-10-31 |
| 449 | 2023-11-02 | 4,834,972 | -584,400 | 3.6743 | 131,590,632 | 2023-10-31 |
| 450 | 2023-11-01 | 5,419,372 | -75,600 | 4.1184 | 131,590,632 | 2023-10-31 |
| 451 | 2023-10-31 | 5,494,972 | -12,000 | 4.1758 | 131,590,632 | 2023-10-31 |
| 452 | 2023-10-30 | 5,506,972 | 3,200 | 4.1849 | 131,590,632 | 2023-09-30 |
| 453 | 2023-10-27 | 5,503,772 | -36,200 | 4.1825 | 131,590,632 | 2023-09-30 |
| 454 | 2023-10-26 | 5,539,972 | -28,000 | 4.2100 | 131,590,632 | 2023-09-30 |
| 455 | 2023-10-25 | 5,567,972 | -26,200 | 4.2313 | 131,590,632 | 2023-09-30 |
| 456 | 2023-10-24 | 5,594,172 | -4,000 | 4.2512 | 131,590,632 | 2023-09-30 |
| 457 | 2023-10-20 | 5,598,172 | -12,000 | 4.2542 | 131,590,632 | 2023-09-30 |
| 458 | 2023-10-19 | 5,610,172 | -8,600 | 4.2634 | 131,590,632 | 2023-09-30 |
| 459 | 2023-10-18 | 5,618,772 | -3,600 | 4.2699 | 131,590,632 | 2023-09-30 |
| 460 | 2023-10-17 | 5,622,372 | -204,998 | 4.2726 | 131,590,632 | 2023-09-30 |
| 461 | 2023-10-16 | 5,827,370 | -13,000 | 4.4284 | 131,590,632 | 2023-09-30 |
| 462 | 2023-10-13 | 5,840,370 | -15,000 | 4.4383 | 131,590,632 | 2023-09-30 |
| 463 | 2023-10-12 | 5,855,370 | 43,200 | 4.4497 | 131,590,632 | 2023-09-30 |
| 464 | 2023-10-11 | 5,812,170 | 0 | 4.4169 | 131,590,632 | 2023-09-30 |
| 465 | 2023-10-10 | 5,812,170 | 71,327 | 4.4169 | 131,590,632 | 2023-09-30 |
| 466 | 2023-10-09 | 5,740,843 | 2,026,200 | 4.3627 | 131,590,632 | 2023-09-30 |
| 467 | 2023-10-06 | 3,714,643 | -200 | 2.8229 | 131,590,632 | 2023-09-30 |
| 468 | 2023-10-05 | 3,714,843 | -1,800 | 2.8230 | 131,590,632 | 2023-09-30 |
| 469 | 2023-10-04 | 3,716,643 | 149,200 | 2.8244 | 131,590,632 | 2023-09-30 |
| 470 | 2023-10-03 | 3,567,443 | -400 | 2.7110 | 131,590,632 | 2023-09-30 |
| 471 | 2023-09-29 | 3,567,843 | 0 | 2.7113 | 131,590,632 | 2023-08-31 |
| 472 | 2023-09-28 | 3,567,843 | 0 | 2.7113 | 131,590,632 | 2023-08-31 |
| 473 | 2023-09-27 | 3,567,843 | 0 | 2.7113 | 131,590,632 | 2023-08-31 |
| 474 | 2023-09-26 | 3,567,843 | 400 | 2.7113 | 131,590,632 | 2023-08-31 |
| 475 | 2023-09-25 | 3,567,443 | 305,600 | 2.7110 | 131,590,632 | 2023-08-31 |
| 476 | 2023-09-22 | 3,261,843 | 1,904,312 | 2.4788 | 131,590,632 | 2023-08-31 |
| 477 | 2023-09-21 | 1,357,531 | -1,000 | 1.0316 | 131,590,632 | 2023-08-31 |
| 478 | 2023-09-20 | 1,358,531 | -1,800 | 1.0324 | 131,590,632 | 2023-08-31 |
| 479 | 2023-09-19 | 1,360,331 | 2,600 | 1.0338 | 131,590,632 | 2023-08-31 |
| 480 | 2023-09-18 | 1,357,731 | 200 | 1.0318 | 131,590,632 | 2023-08-31 |
| 481 | 2023-09-15 | 1,357,531 | -1,000 | 1.0316 | 131,590,632 | 2023-08-31 |
| 482 | 2023-09-14 | 1,358,531 | 0 | 1.0324 | 131,590,632 | 2023-08-31 |
| 483 | 2023-09-13 | 1,358,531 | 200,200 | 1.0324 | 131,590,632 | 2023-08-31 |
| 484 | 2023-09-12 | 1,158,331 | 200 | 0.8803 | 131,590,632 | 2023-08-31 |
| 485 | 2023-09-11 | 1,158,131 | 1,800 | 0.8801 | 131,590,632 | 2023-08-31 |
| 486 | 2023-09-07 | 1,156,331 | 71,131 | 0.8787 | 131,590,632 | 2023-08-31 |
| 487 | 2023-09-06 | 1,085,200 | 25,200 | 0.8247 | 131,590,632 | 2023-08-31 |
| 488 | 2023-09-05 | 1,060,000 | 399,000 | 0.8055 | 131,590,632 | 2023-08-31 |
| 489 | 2023-09-04 | 661,000 | 499,200 | 0.5023 | 131,590,632 | 2023-08-31 |
| 490 | 2023-08-31 | 161,800 | 33,400 | 0.1230 | 131,590,632 | 2023-08-31 |
| 491 | 2023-08-30 | 128,400 | -1,500,000 | 0.0976 | 131,590,632 | 2023-07-31 |
| 492 | 2023-08-29 | 1,628,400 | -200 | 1.2375 | 131,590,632 | 2023-07-31 |
| 493 | 2023-08-28 | 1,628,600 | 0 | 1.2376 | 131,590,632 | 2023-07-31 |
| 494 | 2023-08-25 | 1,628,600 | -400 | 1.2376 | 131,590,632 | 2023-07-31 |
| 495 | 2023-08-24 | 1,629,000 | 0 | 1.2379 | 131,590,632 | 2023-07-31 |
| 496 | 2023-08-23 | 1,629,000 | 0 | 1.2379 | 131,590,632 | 2023-07-31 |
| 497 | 2023-08-22 | 1,629,000 | 0 | 1.2379 | 131,590,632 | 2023-07-31 |
| 498 | 2023-08-21 | 1,629,000 | -200 | 1.2379 | 131,590,632 | 2023-07-31 |
| 499 | 2023-08-18 | 1,629,200 | -800 | 1.2381 | 131,590,632 | 2023-07-31 |
| 500 | 2023-08-17 | 1,630,000 | 0 | 1.2387 | 131,590,632 | 2023-07-31 |
| 501 | 2023-08-16 | 1,630,000 | 0 | 1.2387 | 131,590,632 | 2023-07-31 |
| 502 | 2023-08-15 | 1,630,000 | 0 | 1.2387 | 131,590,632 | 2023-07-31 |
| 503 | 2023-08-14 | 1,630,000 | 0 | 1.2387 | 131,590,632 | 2023-07-31 |
| 504 | 2023-08-11 | 1,630,000 | 3,400 | 1.2387 | 131,590,632 | 2023-07-31 |
| 505 | 2023-08-10 | 1,626,600 | 1,200 | 1.2361 | 131,590,632 | 2023-07-31 |
| 506 | 2023-08-09 | 1,625,400 | -1,400 | 1.2352 | 131,590,632 | 2023-07-31 |
| 507 | 2023-08-08 | 1,626,800 | 400 | 1.2363 | 131,590,632 | 2023-07-31 |
| 508 | 2023-08-07 | 1,626,400 | 200 | 1.2360 | 131,590,632 | 2023-07-31 |
| 509 | 2023-08-04 | 1,626,200 | 0 | 1.2358 | 131,590,632 | 2023-07-31 |
| 510 | 2023-08-03 | 1,626,200 | 0 | 1.2358 | 131,590,632 | 2023-07-31 |
| 511 | 2023-08-02 | 1,626,200 | -200 | 1.2358 | 131,590,632 | 2023-07-31 |
| 512 | 2023-08-01 | 1,626,400 | 400 | 1.2360 | 131,590,632 | 2023-07-31 |
| 513 | 2023-07-31 | 1,626,000 | -58,800 | 1.2357 | 131,590,632 | 2023-07-31 |
| 514 | 2023-07-28 | 1,684,800 | 3,600 | 1.2803 | 131,590,632 | 2023-06-30 |
| 515 | 2023-07-27 | 1,681,200 | 0 | 1.2776 | 131,590,632 | 2023-06-30 |
| 516 | 2023-07-26 | 1,681,200 | 200 | 1.2776 | 131,590,632 | 2023-06-30 |
| 517 | 2023-07-25 | 1,681,000 | -200 | 1.2774 | 131,590,632 | 2023-06-30 |
| 518 | 2023-07-24 | 1,681,200 | 0 | 1.2776 | 131,590,632 | 2023-06-30 |
| 519 | 2023-07-21 | 1,681,200 | 0 | 1.2776 | 131,590,632 | 2023-06-30 |
| 520 | 2023-07-20 | 1,681,200 | -1,400 | 1.2776 | 131,590,632 | 2023-06-30 |
| 521 | 2023-07-19 | 1,682,600 | 200 | 1.2787 | 131,590,632 | 2023-06-30 |
| 522 | 2023-07-18 | 1,682,400 | 2,000 | 1.2785 | 131,590,632 | 2023-06-30 |
| 523 | 2023-07-14 | 1,680,400 | 800 | 1.2770 | 131,590,632 | 2023-06-30 |
| 524 | 2023-07-13 | 1,679,600 | 200 | 1.2764 | 131,590,632 | 2023-06-30 |
| 525 | 2023-07-12 | 1,679,400 | 1,200 | 1.2762 | 131,590,632 | 2023-06-30 |
| 526 | 2023-07-11 | 1,678,200 | 400 | 1.2753 | 131,590,632 | 2023-06-30 |
| 527 | 2023-07-10 | 1,677,800 | 0 | 1.2750 | 131,590,632 | 2023-06-30 |
| 528 | 2023-07-07 | 1,677,800 | 504 | 1.2750 | 131,590,632 | 2023-06-30 |
| 529 | 2023-07-06 | 1,677,296 | 55,800 | 1.2746 | 131,590,632 | 2023-06-30 |
| 530 | 2023-07-05 | 1,621,496 | 200 | 1.2322 | 131,590,632 | 2023-06-30 |
| 531 | 2023-07-04 | 1,621,296 | -3,800 | 1.2321 | 131,590,632 | 2023-06-30 |
| 532 | 2023-07-03 | 1,625,096 | -5,400 | 1.2350 | 131,590,632 | 2023-06-30 |
| 533 | 2023-06-30 | 1,630,496 | 400 | 1.2391 | 131,590,632 | 2023-06-30 |
| 534 | 2023-06-29 | 1,630,096 | 600 | 1.2388 | 131,590,632 | 2023-05-31 |
| 535 | 2023-06-28 | 1,629,496 | -15,304 | 1.2383 | 131,590,632 | 2023-05-31 |
| 536 | 2023-06-27 | 1,644,800 | 0 | 1.2499 | 131,590,632 | 2023-05-31 |
| 537 | 2023-06-26 | 1,644,800 | 0 | 1.2499 | 131,590,632 | 2023-05-31 |
| 538 | 2023-06-23 | 1,644,800 | 3,000 | 1.2499 | 131,590,632 | 2023-05-31 |
| 539 | 2023-06-21 | 1,641,800 | -3,200 | 1.2477 | 131,590,632 | 2023-05-31 |
| 540 | 2023-06-20 | 1,645,000 | -29,670 | 1.2501 | 131,590,632 | 2023-05-31 |
| 541 | 2023-06-19 | 1,674,670 | -1,000 | 1.2726 | 131,590,632 | 2023-05-31 |
| 542 | 2023-06-16 | 1,675,670 | -600 | 1.2734 | 131,590,632 | 2023-05-31 |
| 543 | 2023-06-15 | 1,676,270 | -1,800 | 1.2739 | 131,590,632 | 2023-05-31 |
| 544 | 2023-06-14 | 1,678,070 | -200 | 1.2752 | 131,590,632 | 2023-05-31 |
| 545 | 2023-06-13 | 1,678,270 | -15,060 | 1.2754 | 131,590,632 | 2023-05-31 |
| 546 | 2023-06-12 | 1,693,330 | -800 | 1.2868 | 131,590,632 | 2023-05-31 |
| 547 | 2023-06-09 | 1,694,130 | 400 | 1.2874 | 131,590,632 | 2023-05-31 |
| 548 | 2023-06-08 | 1,693,730 | 0 | 1.2871 | 131,590,632 | 2023-05-31 |
| 549 | 2023-06-07 | 1,693,730 | 0 | 1.2871 | 131,590,632 | 2023-05-31 |
| 550 | 2023-06-06 | 1,693,730 | 600 | 1.2871 | 131,590,632 | 2023-05-31 |
| 551 | 2023-06-05 | 1,693,130 | 0 | 1.2867 | 131,590,632 | 2023-05-31 |
| 552 | 2023-06-02 | 1,693,130 | 3,800 | 1.2867 | 131,590,632 | 2023-05-31 |
| 553 | 2023-06-01 | 1,689,330 | -2,600 | 1.2838 | 131,590,632 | 2023-05-31 |
| 554 | 2023-05-31 | 1,691,930 | 0 | 1.2858 | 131,590,632 | 2023-05-31 |
| 555 | 2023-05-30 | 1,691,930 | 500,000 | 1.2858 | 131,590,632 | 2023-04-30 |
| 556 | 2023-05-29 | 1,191,930 | 0 | 0.9058 | 131,590,632 | 2023-04-30 |
| 557 | 2023-05-25 | 1,191,930 | 70,000 | 0.9058 | 131,590,632 | 2023-04-30 |
| 558 | 2023-05-24 | 1,121,930 | 300,000 | 0.8526 | 131,590,632 | 2023-04-30 |
| 559 | 2023-05-23 | 821,930 | 599,800 | 0.6246 | 131,590,632 | 2023-04-30 |
| 560 | 2023-05-22 | 222,130 | 99,800 | 0.1688 | 131,590,632 | 2023-04-30 |
| 561 | 2023-05-19 | 122,330 | 0 | 0.0930 | 131,590,632 | 2023-04-30 |
| 562 | 2023-05-18 | 122,330 | -1,648,600 | 0.0930 | 131,590,632 | 2023-04-30 |
| 563 | 2023-05-17 | 1,770,930 | -2,000 | 1.3458 | 131,590,632 | 2023-04-30 |
| 564 | 2023-05-16 | 1,772,930 | 1,200 | 1.3473 | 131,590,632 | 2023-04-30 |
| 565 | 2023-05-15 | 1,771,730 | 8,200 | 1.3464 | 131,590,632 | 2023-04-30 |
| 566 | 2023-05-12 | 1,763,530 | 200 | 1.3402 | 131,590,632 | 2023-04-30 |
| 567 | 2023-05-11 | 1,763,330 | 1,200 | 1.3400 | 131,590,632 | 2023-04-30 |
| 568 | 2023-05-10 | 1,762,130 | 400 | 1.3391 | 131,590,632 | 2023-04-30 |
| 569 | 2023-05-09 | 1,761,730 | -2,600 | 1.3388 | 131,590,632 | 2023-04-30 |
| 570 | 2023-05-08 | 1,764,330 | -3,600 | 1.3408 | 131,590,632 | 2023-04-30 |
| 571 | 2023-05-05 | 1,767,930 | 2,200 | 1.3435 | 131,590,632 | 2023-04-30 |
| 572 | 2023-05-04 | 1,765,730 | 2,000 | 1.3418 | 131,590,632 | 2023-04-30 |
| 573 | 2023-05-03 | 1,763,730 | -200 | 1.3403 | 131,590,632 | 2023-04-30 |
| 574 | 2023-05-02 | 1,763,930 | -1,200 | 1.3405 | 131,590,632 | 2023-04-30 |
| 575 | 2023-04-28 | 1,765,130 | -3,000 | 1.3414 | 131,590,632 | 2023-03-31 |
| 576 | 2023-04-27 | 1,768,130 | -200 | 1.3437 | 131,590,632 | 2023-03-31 |
| 577 | 2023-04-26 | 1,768,330 | 200 | 1.3438 | 131,590,632 | 2023-03-31 |
| 578 | 2023-04-25 | 1,768,130 | 400 | 1.3437 | 131,590,632 | 2023-03-31 |
| 579 | 2023-04-24 | 1,767,730 | -1,600 | 1.3434 | 131,590,632 | 2023-03-31 |
| 580 | 2023-04-21 | 1,769,330 | 5,400 | 1.3446 | 131,590,632 | 2023-03-31 |
| 581 | 2023-04-20 | 1,763,930 | 1,000 | 1.3405 | 131,590,632 | 2023-03-31 |
| 582 | 2023-04-19 | 1,762,930 | 0 | 1.3397 | 131,590,632 | 2023-03-31 |
| 583 | 2023-04-18 | 1,762,930 | -2,600 | 1.3397 | 131,590,632 | 2023-03-31 |
| 584 | 2023-04-17 | 1,765,530 | 65,930 | 1.3417 | 131,590,632 | 2023-03-31 |
| 585 | 2023-04-14 | 1,699,600 | 2,200 | 1.2916 | 131,590,632 | 2023-03-31 |
| 586 | 2023-04-13 | 1,697,400 | -1,600 | 1.2899 | 131,590,632 | 2023-03-31 |
| 587 | 2023-04-12 | 1,699,000 | -70,400 | 1.2911 | 131,590,632 | 2023-03-31 |
| 588 | 2023-04-11 | 1,769,400 | -4,000 | 1.3446 | 131,590,632 | 2023-03-31 |
| 589 | 2023-04-06 | 1,773,400 | -1,600 | 1.3477 | 131,590,632 | 2023-03-31 |
| 590 | 2023-04-04 | 1,775,000 | -2,200 | 1.3489 | 131,590,632 | 2023-03-31 |
| 591 | 2023-04-03 | 1,777,200 | -3,600 | 1.3506 | 131,590,632 | 2023-03-31 |
| 592 | 2023-03-31 | 1,780,800 | -1,200 | 1.3533 | 131,590,632 | 2023-03-31 |
| 593 | 2023-03-30 | 1,782,000 | -1,000 | 1.3542 | 131,590,632 | 2023-02-28 |
| 594 | 2023-03-29 | 1,783,000 | -10,600 | 1.3550 | 131,590,632 | 2023-02-28 |
| 595 | 2023-03-28 | 1,793,600 | 2,400 | 1.3630 | 131,590,632 | 2023-02-28 |
| 596 | 2023-03-27 | 1,791,200 | -12,400 | 1.3612 | 131,590,632 | 2023-02-28 |
| 597 | 2023-03-24 | 1,803,600 | -1,200 | 1.3706 | 131,590,632 | 2023-02-28 |
| 598 | 2023-03-23 | 1,804,800 | -600 | 1.3715 | 131,590,632 | 2023-02-28 |
| 599 | 2023-03-22 | 1,805,400 | 5,600 | 1.3720 | 131,590,632 | 2023-02-28 |
| 600 | 2023-03-21 | 1,799,800 | -2,000 | 1.3677 | 131,590,632 | 2023-02-28 |
| 601 | 2023-03-20 | 1,801,800 | -17,400 | 1.3692 | 131,590,632 | 2023-02-28 |
| 602 | 2023-03-17 | 1,819,200 | -15,200 | 1.3825 | 131,590,632 | 2023-02-28 |
| 603 | 2023-03-16 | 1,834,400 | -4,800 | 1.3940 | 131,590,632 | 2023-02-28 |
| 604 | 2023-03-15 | 1,839,200 | 7,000 | 1.3977 | 131,590,632 | 2023-02-28 |
| 605 | 2023-03-14 | 1,832,200 | -9,000 | 1.3923 | 131,590,632 | 2023-02-28 |
| 606 | 2023-03-13 | 1,841,200 | 5,800 | 1.3992 | 131,590,632 | 2023-02-28 |
| 607 | 2023-03-10 | 1,835,400 | 0 | 1.3948 | 131,590,632 | 2023-02-28 |
| 608 | 2023-03-09 | 1,835,400 | -3,200 | 1.3948 | 131,590,632 | 2023-02-28 |
| 609 | 2023-03-08 | 1,838,600 | -7,746 | 1.3972 | 131,590,632 | 2023-02-28 |
| 610 | 2023-03-07 | 1,846,346 | 43,562 | 1.4031 | 131,590,632 | 2023-02-28 |
| 611 | 2023-03-06 | 1,802,784 | -200 | 1.3700 | 131,590,632 | 2023-02-28 |
| 612 | 2023-03-03 | 1,802,984 | -200 | 1.3701 | 131,590,632 | 2023-02-28 |
| 613 | 2023-03-02 | 1,803,184 | -2,600 | 1.3703 | 131,590,632 | 2023-02-28 |
| 614 | 2023-03-01 | 1,805,784 | -600 | 1.3723 | 131,590,632 | 2023-02-28 |
| 615 | 2023-02-28 | 1,806,384 | 1,000 | 1.3727 | 131,590,632 | 2023-02-28 |
| 616 | 2023-02-27 | 1,805,384 | 400 | 1.3720 | 131,590,632 | 2023-01-31 |
| 617 | 2023-02-24 | 1,804,984 | -1,200 | 1.3717 | 131,590,632 | 2023-01-31 |
| 618 | 2023-02-23 | 1,806,184 | 0 | 1.3726 | 131,590,632 | 2023-01-31 |
| 619 | 2023-02-22 | 1,806,184 | 200 | 1.3726 | 131,590,632 | 2023-01-31 |
| 620 | 2023-02-21 | 1,805,984 | -2,000 | 1.3724 | 131,590,632 | 2023-01-31 |
| 621 | 2023-02-20 | 1,807,984 | 0 | 1.3739 | 131,590,632 | 2023-01-31 |
| 622 | 2023-02-17 | 1,807,984 | 0 | 1.3739 | 131,590,632 | 2023-01-31 |
| 623 | 2023-02-16 | 1,807,984 | -200 | 1.3739 | 131,590,632 | 2023-01-31 |
| 624 | 2023-02-15 | 1,808,184 | -5,600 | 1.3741 | 131,590,632 | 2023-01-31 |
| 625 | 2023-02-14 | 1,813,784 | 33,796 | 1.3784 | 131,590,632 | 2023-01-31 |
| 626 | 2023-02-13 | 1,779,988 | -4,800 | 1.3527 | 131,590,632 | 2023-01-31 |
| 627 | 2023-02-10 | 1,784,788 | 17,400 | 1.3563 | 131,590,632 | 2023-01-31 |
| 628 | 2023-02-09 | 1,767,388 | 5,200 | 1.3431 | 131,590,632 | 2023-01-31 |
| 629 | 2023-02-08 | 1,762,188 | -1,600 | 1.3391 | 131,590,632 | 2023-01-31 |
| 630 | 2023-02-07 | 1,763,788 | 600 | 1.3404 | 131,590,632 | 2023-01-31 |
| 631 | 2023-02-06 | 1,763,188 | 36,588 | 1.3399 | 131,590,632 | 2023-01-31 |
| 632 | 2023-02-03 | 1,726,600 | 600 | 1.3121 | 131,590,632 | 2023-01-31 |
| 633 | 2023-02-02 | 1,726,000 | 1,200 | 1.3116 | 131,590,632 | 2023-01-31 |
| 634 | 2023-02-01 | 1,724,800 | 600 | 1.3107 | 131,590,632 | 2023-01-31 |
| 635 | 2023-01-31 | 1,724,200 | -1,000 | 1.3103 | 131,590,632 | 2023-01-31 |
| 636 | 2023-01-30 | 1,725,200 | 31,600 | 1.3110 | 131,590,632 | 2022-12-31 |
| 637 | 2023-01-27 | 1,693,600 | -600 | 1.2870 | 131,590,632 | 2022-12-31 |
| 638 | 2023-01-26 | 1,694,200 | -1,600 | 1.2875 | 131,590,632 | 2022-12-31 |
| 639 | 2023-01-20 | 1,695,800 | 0 | 1.2887 | 131,590,632 | 2022-12-31 |
| 640 | 2023-01-19 | 1,695,800 | -6,400 | 1.2887 | 131,590,632 | 2022-12-31 |
| 641 | 2023-01-18 | 1,702,200 | 0 | 1.2936 | 131,590,632 | 2022-12-31 |
| 642 | 2023-01-17 | 1,702,200 | 0 | 1.2936 | 131,590,632 | 2022-12-31 |
| 643 | 2023-01-16 | 1,702,200 | -800 | 1.2936 | 131,590,632 | 2022-12-31 |
| 644 | 2023-01-13 | 1,703,000 | -7,400 | 1.2942 | 131,590,632 | 2022-12-31 |
| 645 | 2023-01-12 | 1,710,400 | -104,000 | 1.2998 | 131,590,632 | 2022-12-31 |
| 646 | 2023-01-11 | 1,814,400 | 5,600 | 1.3788 | 131,590,632 | 2022-12-31 |
| 647 | 2023-01-10 | 1,808,800 | -7,600 | 1.3746 | 131,590,632 | 2022-12-31 |
| 648 | 2023-01-09 | 1,816,400 | 8,200 | 1.3803 | 131,590,632 | 2022-12-31 |
| 649 | 2023-01-06 | 1,808,200 | -400 | 1.3741 | 131,590,632 | 2022-12-31 |
| 650 | 2023-01-05 | 1,808,600 | 15,600 | 1.3744 | 131,590,632 | 2022-12-31 |
| 651 | 2023-01-04 | 1,793,000 | -800 | 1.3626 | 131,590,632 | 2022-12-31 |
| 652 | 2023-01-03 | 1,793,800 | 16,800 | 1.3632 | 131,590,632 | 2022-12-31 |
| 653 | 2022-12-30 | 1,777,000 | 68,400 | 1.3504 | 131,590,632 | 2022-11-30 |
| 654 | 2022-12-29 | 1,708,600 | 8,000 | 1.2984 | 131,590,632 | 2022-11-30 |
| 655 | 2022-12-28 | 1,700,600 | -114,400 | 1.2923 | 131,590,632 | 2022-11-30 |
| 656 | 2022-12-23 | 1,815,000 | -1,800 | 1.3793 | 131,590,632 | 2022-11-30 |
| 657 | 2022-12-22 | 1,816,800 | 0 | 1.3806 | 131,590,632 | 2022-11-30 |
| 658 | 2022-12-21 | 1,816,800 | 108,200 | 1.3806 | 131,590,632 | 2022-11-30 |
| 659 | 2022-12-20 | 1,708,600 | 0 | 1.2984 | 131,590,632 | 2022-11-30 |
| 660 | 2022-12-19 | 1,708,600 | 0 | 1.2984 | 131,590,632 | 2022-11-30 |
| 661 | 2022-12-16 | 1,708,600 | 0 | 1.2984 | 131,590,632 | 2022-11-30 |
| 662 | 2022-12-15 | 1,708,600 | 0 | 1.2984 | 131,590,632 | 2022-11-30 |
| 663 | 2022-12-14 | 1,708,600 | -1,000 | 1.2984 | 131,590,632 | 2022-11-30 |
| 664 | 2022-12-13 | 1,709,600 | 0 | 1.2992 | 131,590,632 | 2022-11-30 |
| 665 | 2022-12-12 | 1,709,600 | -1,800 | 1.2992 | 131,590,632 | 2022-11-30 |
| 666 | 2022-12-09 | 1,711,400 | -2,800 | 1.3005 | 131,590,632 | 2022-11-30 |
| 667 | 2022-12-08 | 1,714,200 | 25,400 | 1.3027 | 131,590,632 | 2022-11-30 |
| 668 | 2022-12-07 | 1,688,800 | 800 | 1.2834 | 131,590,632 | 2022-11-30 |
| 669 | 2022-12-06 | 1,688,000 | 0 | 1.2828 | 131,590,632 | 2022-11-30 |
| 670 | 2022-12-05 | 1,688,000 | 800 | 1.2828 | 131,590,632 | 2022-11-30 |
| 671 | 2022-12-02 | 1,687,200 | -1,600 | 1.2822 | 131,590,632 | 2022-11-30 |
| 672 | 2022-12-01 | 1,688,800 | 0 | 1.2834 | 131,590,632 | 2022-11-30 |
| 673 | 2022-11-30 | 1,688,800 | 2,600 | 1.2834 | 131,590,632 | 2022-11-30 |
| 674 | 2022-11-29 | 1,686,200 | -400 | 1.2814 | 131,590,632 | 2022-10-31 |
| 675 | 2022-11-28 | 1,686,600 | -1,400 | 1.2817 | 131,590,632 | 2022-10-31 |
| 676 | 2022-11-25 | 1,688,000 | 2,200 | 1.2828 | 131,590,632 | 2022-10-31 |
| 677 | 2022-11-24 | 1,685,800 | 0 | 1.2811 | 131,590,632 | 2022-10-31 |
| 678 | 2022-11-23 | 1,685,800 | -200 | 1.2811 | 131,590,632 | 2022-10-31 |
| 679 | 2022-11-22 | 1,686,000 | -1,800 | 1.2812 | 131,590,632 | 2022-10-31 |
| 680 | 2022-11-21 | 1,687,800 | 200 | 1.2826 | 131,590,632 | 2022-10-31 |
| 681 | 2022-11-18 | 1,687,600 | -1,000 | 1.2825 | 131,590,632 | 2022-10-31 |
| 682 | 2022-11-17 | 1,688,600 | -1,600 | 1.2832 | 131,590,632 | 2022-10-31 |
| 683 | 2022-11-16 | 1,690,200 | 0 | 1.2844 | 131,590,632 | 2022-10-31 |
| 684 | 2022-11-15 | 1,690,200 | -600 | 1.2844 | 131,590,632 | 2022-10-31 |
| 685 | 2022-11-14 | 1,690,800 | -1,000 | 1.2849 | 131,590,632 | 2022-10-31 |
| 686 | 2022-11-11 | 1,691,800 | 600 | 1.2857 | 131,590,632 | 2022-10-31 |
| 687 | 2022-11-10 | 1,691,200 | 2,400 | 1.2852 | 131,590,632 | 2022-10-31 |
| 688 | 2022-11-09 | 1,688,800 | -3,600 | 1.2834 | 131,590,632 | 2022-10-31 |
| 689 | 2022-11-08 | 1,692,400 | 600 | 1.2861 | 131,590,632 | 2022-10-31 |
| 690 | 2022-11-07 | 1,691,800 | 3,200 | 1.2857 | 131,590,632 | 2022-10-31 |
| 691 | 2022-11-04 | 1,688,600 | -1,200 | 1.2832 | 131,590,632 | 2022-10-31 |
| 692 | 2022-11-03 | 1,689,800 | -200 | 1.2841 | 131,590,632 | 2022-10-31 |
| 693 | 2022-11-02 | 1,690,000 | -1,200 | 1.2843 | 131,590,632 | 2022-10-31 |
| 694 | 2022-11-01 | 1,691,200 | -1,400 | 1.2852 | 131,590,632 | 2022-10-31 |
| 695 | 2022-10-31 | 1,692,600 | 400 | 1.2863 | 131,590,632 | 2022-10-31 |
| 696 | 2022-10-28 | 1,692,200 | -17,600 | 1.2860 | 131,590,632 | 2022-10-10 |
| 697 | 2022-10-27 | 1,709,800 | 1,400 | 1.2993 | 131,590,632 | 2022-10-10 |
| 698 | 2022-10-26 | 1,708,400 | -85,800 | 1.2983 | 131,590,632 | 2022-10-10 |
| 699 | 2022-10-25 | 1,794,200 | -104,400 | 1.3635 | 131,590,632 | 2022-10-10 |
| 700 | 2022-10-24 | 1,898,600 | -105,200 | 1.4428 | 131,590,632 | 2022-10-10 |
| 701 | 2022-10-21 | 2,003,800 | -379,400 | 1.5228 | 131,590,632 | 2022-10-10 |
| 702 | 2022-10-20 | 2,383,200 | -300,800 | 1.8111 | 131,590,632 | 2022-10-10 |
| 703 | 2022-10-19 | 2,684,000 | -295,000 | 2.0397 | 131,590,632 | 2022-10-10 |
| 704 | 2022-10-18 | 2,979,000 | 2,200 | 2.2638 | 131,590,632 | 2022-10-10 |
| 705 | 2022-10-17 | 2,976,800 | -14,800 | 2.2622 | 131,590,632 | 2022-10-10 |
| 706 | 2022-10-14 | 2,991,600 | -79,400 | 2.2734 | 131,590,632 | 2022-10-10 |
| 707 | 2022-10-13 | 3,071,000 | 230,800 | 2.3338 | 131,590,632 | 2022-10-10 |
| 708 | 2022-10-12 | 2,840,200 | 40,200 | 2.1584 | 131,590,632 | 2022-10-10 |
| 709 | 2022-10-11 | 2,800,000 | 0 | 2.1278 | 131,590,632 | 2022-10-10 |
| 710 | 2022-10-10 | 2,800,000 | 2.1278 | 131,590,632 | 2022-10-10 |
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