STAR CM Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06698 | 2022-12-29 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 20,940,757 | 0 | 5.2544 | 398,538,168 | 2025-06-30 |
| 2 | 2025-12-30 | 20,940,757 | -60,555 | 5.2544 | 398,538,168 | 2025-06-30 |
| 3 | 2025-12-29 | 21,001,312 | 148,500 | 5.2696 | 398,538,168 | 2025-06-30 |
| 4 | 2025-12-24 | 20,852,812 | 0 | 5.2323 | 398,538,168 | 2025-06-30 |
| 5 | 2025-12-23 | 20,852,812 | 37,500 | 5.2323 | 398,538,168 | 2025-06-30 |
| 6 | 2025-12-22 | 20,815,312 | 25,500 | 5.2229 | 398,538,168 | 2025-06-30 |
| 7 | 2025-12-19 | 20,789,812 | -9,800 | 5.2165 | 398,538,168 | 2025-06-30 |
| 8 | 2025-12-18 | 20,799,612 | -29,800 | 5.2190 | 398,538,168 | 2025-06-30 |
| 9 | 2025-12-17 | 20,829,412 | 43,000 | 5.2265 | 398,538,168 | 2025-06-30 |
| 10 | 2025-12-16 | 20,786,412 | 21,400 | 5.2157 | 398,538,168 | 2025-06-30 |
| 11 | 2025-12-15 | 20,765,012 | 9,400 | 5.2103 | 398,538,168 | 2025-06-30 |
| 12 | 2025-12-12 | 20,755,612 | 61,700 | 5.2079 | 398,538,168 | 2025-06-30 |
| 13 | 2025-12-11 | 20,693,912 | 226,500 | 5.1925 | 398,538,168 | 2025-06-30 |
| 14 | 2025-12-10 | 20,467,412 | 5,900 | 5.1356 | 398,538,168 | 2025-06-30 |
| 15 | 2025-12-09 | 20,461,512 | -134,000 | 5.1341 | 398,538,168 | 2025-06-30 |
| 16 | 2025-12-08 | 20,595,512 | 29,400 | 5.1678 | 398,538,168 | 2025-06-30 |
| 17 | 2025-12-05 | 20,566,112 | -4,100 | 5.1604 | 398,538,168 | 2025-06-30 |
| 18 | 2025-12-04 | 20,570,212 | -56,300 | 5.1614 | 398,538,168 | 2025-06-30 |
| 19 | 2025-12-03 | 20,626,512 | 85,900 | 5.1755 | 398,538,168 | 2025-06-30 |
| 20 | 2025-12-02 | 20,540,612 | 24,400 | 5.1540 | 398,538,168 | 2025-06-30 |
| 21 | 2025-12-01 | 20,516,212 | -42,700 | 5.1479 | 398,538,168 | 2025-06-30 |
| 22 | 2025-11-28 | 20,558,912 | -22,200 | 5.1586 | 398,538,168 | 2025-06-30 |
| 23 | 2025-11-27 | 20,581,112 | 6,200 | 5.1642 | 398,538,168 | 2025-06-30 |
| 24 | 2025-11-26 | 20,574,912 | 6,300 | 5.1626 | 398,538,168 | 2025-06-30 |
| 25 | 2025-11-25 | 20,568,612 | 13,200 | 5.1610 | 398,538,168 | 2025-06-30 |
| 26 | 2025-11-24 | 20,555,412 | 45,700 | 5.1577 | 398,538,168 | 2025-06-30 |
| 27 | 2025-11-21 | 20,509,712 | 13,400 | 5.1462 | 398,538,168 | 2025-06-30 |
| 28 | 2025-11-20 | 20,496,312 | 122,400 | 5.1429 | 398,538,168 | 2025-06-30 |
| 29 | 2025-11-19 | 20,373,912 | 200,600 | 5.1122 | 398,538,168 | 2025-06-30 |
| 30 | 2025-11-18 | 20,173,312 | 18,300 | 5.0618 | 398,538,168 | 2025-06-30 |
| 31 | 2025-11-17 | 20,155,012 | -10,400 | 5.0572 | 398,538,168 | 2025-06-30 |
| 32 | 2025-11-14 | 20,165,412 | 57,200 | 5.0598 | 398,538,168 | 2025-06-30 |
| 33 | 2025-11-13 | 20,108,212 | -157,300 | 5.0455 | 398,538,168 | 2025-06-30 |
| 34 | 2025-11-12 | 20,265,512 | -76,700 | 5.0850 | 398,538,168 | 2025-06-30 |
| 35 | 2025-11-11 | 20,342,212 | -38,700 | 5.1042 | 398,538,168 | 2025-06-30 |
| 36 | 2025-11-10 | 20,380,912 | -15,800 | 5.1139 | 398,538,168 | 2025-06-30 |
| 37 | 2025-11-07 | 20,396,712 | -8,700 | 5.1179 | 398,538,168 | 2025-06-30 |
| 38 | 2025-11-06 | 20,405,412 | -10,000 | 5.1201 | 398,538,168 | 2025-06-30 |
| 39 | 2025-11-05 | 20,415,412 | 51,000 | 5.1226 | 398,538,168 | 2025-06-30 |
| 40 | 2025-11-04 | 20,364,412 | -7,800 | 5.1098 | 398,538,168 | 2025-06-30 |
| 41 | 2025-11-03 | 20,372,212 | -63,600 | 5.1117 | 398,538,168 | 2025-06-30 |
| 42 | 2025-10-31 | 20,435,812 | -91,700 | 5.1277 | 398,538,168 | 2025-06-30 |
| 43 | 2025-10-30 | 20,527,512 | -28,400 | 5.1507 | 398,538,168 | 2025-06-30 |
| 44 | 2025-10-28 | 20,555,912 | 258,900 | 5.1578 | 398,538,168 | 2025-06-30 |
| 45 | 2025-10-27 | 20,297,012 | 79,500 | 5.0929 | 398,538,168 | 2025-06-30 |
| 46 | 2025-10-24 | 20,217,512 | 76,900 | 5.0729 | 398,538,168 | 2025-06-30 |
| 47 | 2025-10-23 | 20,140,612 | 48,800 | 5.0536 | 398,538,168 | 2025-06-30 |
| 48 | 2025-10-22 | 20,091,812 | 104,100 | 5.0414 | 398,538,168 | 2025-06-30 |
| 49 | 2025-10-21 | 19,987,712 | 275,500 | 5.0153 | 398,538,168 | 2025-06-30 |
| 50 | 2025-10-20 | 19,712,212 | 377,400 | 4.9461 | 398,538,168 | 2025-06-30 |
| 51 | 2025-10-17 | 19,334,812 | 143,200 | 4.8514 | 398,538,168 | 2025-06-30 |
| 52 | 2025-10-16 | 19,191,612 | -57,200 | 4.8155 | 398,538,168 | 2025-06-30 |
| 53 | 2025-10-15 | 19,248,812 | 68,700 | 4.8299 | 398,538,168 | 2025-06-30 |
| 54 | 2025-10-14 | 19,180,112 | 3,800 | 4.8126 | 398,538,168 | 2025-06-30 |
| 55 | 2025-10-13 | 19,176,312 | 38,000 | 4.8117 | 398,538,168 | 2025-06-30 |
| 56 | 2025-10-10 | 19,138,312 | 2,500 | 4.8021 | 398,538,168 | 2025-06-30 |
| 57 | 2025-10-09 | 19,135,812 | -6,800 | 4.8015 | 398,538,168 | 2025-06-30 |
| 58 | 2025-10-08 | 19,142,612 | -88,800 | 4.8032 | 398,538,168 | 2025-06-30 |
| 59 | 2025-10-06 | 19,231,412 | 62,600 | 4.8255 | 398,538,168 | 2025-06-30 |
| 60 | 2025-10-03 | 19,168,812 | 7,100 | 4.8098 | 398,538,168 | 2025-06-30 |
| 61 | 2025-10-02 | 19,161,712 | 41,900 | 4.8080 | 398,538,168 | 2025-06-30 |
| 62 | 2025-09-30 | 19,119,812 | -36,400 | 4.7975 | 398,538,168 | 2025-06-30 |
| 63 | 2025-09-29 | 19,156,212 | 15,300 | 4.8066 | 398,538,168 | 2025-06-30 |
| 64 | 2025-09-26 | 19,140,912 | 500 | 4.8028 | 398,538,168 | 2025-06-30 |
| 65 | 2025-09-25 | 19,140,412 | 2,500 | 4.8027 | 398,538,168 | 2025-06-30 |
| 66 | 2025-09-24 | 19,137,912 | 20,300 | 4.8020 | 398,538,168 | 2025-06-30 |
| 67 | 2025-09-23 | 19,117,612 | 69,900 | 4.7969 | 398,538,168 | 2025-06-30 |
| 68 | 2025-09-22 | 19,047,712 | 42,100 | 4.7794 | 398,538,168 | 2025-06-30 |
| 69 | 2025-09-19 | 19,005,612 | 9,400 | 4.7688 | 398,538,168 | 2025-06-30 |
| 70 | 2025-09-18 | 18,996,212 | -55,500 | 4.7665 | 398,538,168 | 2025-06-30 |
| 71 | 2025-09-17 | 19,051,712 | 162,400 | 4.7804 | 398,538,168 | 2025-06-30 |
| 72 | 2025-09-16 | 18,889,312 | -8,900 | 4.7396 | 398,538,168 | 2025-06-30 |
| 73 | 2025-09-15 | 18,898,212 | 20,600 | 4.7419 | 398,538,168 | 2025-06-30 |
| 74 | 2025-09-12 | 18,877,612 | 17,800 | 4.7367 | 398,538,168 | 2025-06-30 |
| 75 | 2025-09-11 | 18,859,812 | -48,200 | 4.7322 | 398,538,168 | 2025-06-30 |
| 76 | 2025-09-10 | 18,908,012 | 145,600 | 4.7443 | 398,538,168 | 2025-06-30 |
| 77 | 2025-09-09 | 18,762,412 | 70,800 | 4.7078 | 398,538,168 | 2025-06-30 |
| 78 | 2025-09-08 | 18,691,612 | -21,800 | 4.6900 | 398,538,168 | 2025-06-30 |
| 79 | 2025-09-05 | 18,713,412 | 160,300 | 4.6955 | 398,538,168 | 2025-06-30 |
| 80 | 2025-09-04 | 18,553,112 | -26,300 | 4.6553 | 398,538,168 | 2025-06-30 |
| 81 | 2025-09-03 | 18,579,412 | 21,700 | 4.6619 | 398,538,168 | 2025-06-30 |
| 82 | 2025-09-02 | 18,557,712 | 2,300 | 4.6564 | 398,538,168 | 2025-06-30 |
| 83 | 2025-09-01 | 18,555,412 | 521,700 | 4.6559 | 398,538,168 | 2025-06-30 |
| 84 | 2025-08-29 | 18,033,712 | 133,300 | 4.5250 | 398,538,168 | 2025-06-30 |
| 85 | 2025-08-28 | 17,900,412 | 89,800 | 4.4915 | 398,538,168 | 2025-06-30 |
| 86 | 2025-08-27 | 17,810,612 | -45,300 | 4.4690 | 398,538,168 | 2025-06-30 |
| 87 | 2025-08-26 | 17,855,912 | -16,600 | 4.4804 | 398,538,168 | 2025-06-30 |
| 88 | 2025-08-25 | 17,872,512 | -4,500 | 4.4845 | 398,538,168 | 2025-06-30 |
| 89 | 2025-08-22 | 17,877,012 | 10,000 | 4.4856 | 398,538,168 | 2025-06-30 |
| 90 | 2025-08-21 | 17,867,012 | 19,900 | 4.4831 | 398,538,168 | 2025-06-30 |
| 91 | 2025-08-20 | 17,847,112 | 229,100 | 4.4781 | 398,538,168 | 2025-06-30 |
| 92 | 2025-08-19 | 17,618,012 | 10,300 | 4.4207 | 398,538,168 | 2025-06-30 |
| 93 | 2025-08-18 | 17,607,712 | 4,700 | 4.4181 | 398,538,168 | 2025-06-30 |
| 94 | 2025-08-15 | 17,603,012 | -2,400 | 4.4169 | 398,538,168 | 2025-06-30 |
| 95 | 2025-08-14 | 17,605,412 | -74,100 | 4.4175 | 398,538,168 | 2025-06-30 |
| 96 | 2025-08-13 | 17,679,512 | -15,100 | 4.4361 | 398,538,168 | 2025-06-30 |
| 97 | 2025-08-12 | 17,694,612 | -5,700 | 4.4399 | 398,538,168 | 2025-06-30 |
| 98 | 2025-08-11 | 17,700,312 | 24,600 | 4.4413 | 398,538,168 | 2025-06-30 |
| 99 | 2025-08-08 | 17,675,712 | 17,800 | 4.4351 | 398,538,168 | 2025-06-30 |
| 100 | 2025-08-07 | 17,657,912 | -13,200 | 4.4307 | 398,538,168 | 2025-06-30 |
| 101 | 2025-08-06 | 17,671,112 | 6,000 | 4.4340 | 398,538,168 | 2025-06-30 |
| 102 | 2025-08-05 | 17,665,112 | -35,600 | 4.4325 | 398,538,168 | 2025-06-30 |
| 103 | 2025-08-04 | 17,700,712 | -4,800 | 4.4414 | 398,538,168 | 2025-06-30 |
| 104 | 2025-08-01 | 17,705,512 | -9,100 | 4.4426 | 398,538,168 | 2025-06-30 |
| 105 | 2025-07-31 | 17,714,612 | -16,400 | 4.4449 | 398,538,168 | 2025-06-30 |
| 106 | 2025-07-30 | 17,731,012 | -31,100 | 4.4490 | 398,538,168 | 2025-06-30 |
| 107 | 2025-07-29 | 17,762,112 | 30,700 | 4.4568 | 398,538,168 | 2025-06-30 |
| 108 | 2025-07-28 | 17,731,412 | -270,000 | 4.4491 | 398,538,168 | 2025-06-30 |
| 109 | 2025-07-25 | 18,001,412 | -5,300 | 4.5169 | 398,538,168 | 2025-06-30 |
| 110 | 2025-07-24 | 18,006,712 | -98,000 | 4.5182 | 398,538,168 | 2025-06-30 |
| 111 | 2025-07-23 | 18,104,712 | -82,600 | 4.5428 | 398,538,168 | 2025-06-30 |
| 112 | 2025-07-22 | 18,187,312 | 29,200 | 4.5635 | 398,538,168 | 2025-06-30 |
| 113 | 2025-07-21 | 18,158,112 | -9,300 | 4.5562 | 398,538,168 | 2025-06-30 |
| 114 | 2025-07-18 | 18,167,412 | -859,700 | 4.5585 | 398,538,168 | 2025-06-30 |
| 115 | 2025-07-17 | 19,027,112 | -153,200 | 4.7742 | 398,538,168 | 2025-06-30 |
| 116 | 2025-07-16 | 19,180,312 | 790,500 | 4.8127 | 398,538,168 | 2025-06-30 |
| 117 | 2025-07-15 | 18,389,812 | 125,200 | 4.6143 | 398,538,168 | 2025-06-30 |
| 118 | 2025-07-14 | 18,264,612 | 170,300 | 4.5829 | 398,538,168 | 2025-06-30 |
| 119 | 2025-07-11 | 18,094,312 | -62,000 | 4.5402 | 398,538,168 | 2025-06-30 |
| 120 | 2025-07-10 | 18,156,312 | -7,500 | 4.5557 | 398,538,168 | 2025-06-30 |
| 121 | 2025-07-09 | 18,163,812 | 60,400 | 4.5576 | 398,538,168 | 2025-06-30 |
| 122 | 2025-07-08 | 18,103,412 | 300 | 4.5425 | 398,538,168 | 2025-06-30 |
| 123 | 2025-07-07 | 18,103,112 | -10,500 | 4.5424 | 398,538,168 | 2025-06-30 |
| 124 | 2025-07-04 | 18,113,612 | 12,100 | 4.5450 | 398,538,168 | 2025-06-30 |
| 125 | 2025-07-03 | 18,101,512 | 3,294 | 4.5420 | 398,538,168 | 2025-06-30 |
| 126 | 2025-07-02 | 18,098,218 | -21,600 | 4.5412 | 398,538,168 | 2025-06-30 |
| 127 | 2025-06-30 | 18,119,818 | -115,800 | 4.5466 | 398,538,168 | 2025-06-30 |
| 128 | 2025-06-27 | 18,235,618 | 46,800 | 4.5756 | 398,538,168 | 2025-05-31 |
| 129 | 2025-06-26 | 18,188,818 | 18,300 | 4.5639 | 398,538,168 | 2025-05-31 |
| 130 | 2025-06-25 | 18,170,518 | 17,400 | 4.5593 | 398,538,168 | 2025-05-31 |
| 131 | 2025-06-24 | 18,153,118 | -57,300 | 4.5549 | 398,538,168 | 2025-05-31 |
| 132 | 2025-06-23 | 18,210,418 | -259,400 | 4.5693 | 398,538,168 | 2025-05-31 |
| 133 | 2025-06-20 | 18,469,818 | -301,500 | 4.6344 | 398,538,168 | 2025-05-31 |
| 134 | 2025-06-19 | 18,771,318 | -230,000 | 4.7100 | 398,538,168 | 2025-05-31 |
| 135 | 2025-06-18 | 19,001,318 | -198,400 | 4.7678 | 398,538,168 | 2025-05-31 |
| 136 | 2025-06-17 | 19,199,718 | -73,100 | 4.8175 | 398,538,168 | 2025-05-31 |
| 137 | 2025-06-16 | 19,272,818 | 17,700 | 4.8359 | 398,538,168 | 2025-05-31 |
| 138 | 2025-06-13 | 19,255,118 | -93,900 | 4.8314 | 398,538,168 | 2025-05-31 |
| 139 | 2025-06-12 | 19,349,018 | -388,800 | 4.8550 | 398,538,168 | 2025-05-31 |
| 140 | 2025-06-11 | 19,737,818 | 2,900 | 4.9526 | 398,538,168 | 2025-05-31 |
| 141 | 2025-06-10 | 19,734,918 | 50,100 | 4.9518 | 398,538,168 | 2025-05-31 |
| 142 | 2025-06-09 | 19,684,818 | -113,800 | 4.9393 | 398,538,168 | 2025-05-31 |
| 143 | 2025-06-06 | 19,798,618 | 59,400 | 4.9678 | 398,538,168 | 2025-05-31 |
| 144 | 2025-06-05 | 19,739,218 | -13,200 | 4.9529 | 398,538,168 | 2025-05-31 |
| 145 | 2025-06-04 | 19,752,418 | -17,800 | 4.9562 | 398,538,168 | 2025-05-31 |
| 146 | 2025-06-03 | 19,770,218 | -76,100 | 4.9607 | 398,538,168 | 2025-05-31 |
| 147 | 2025-06-02 | 19,846,318 | 44,800 | 4.9798 | 398,538,168 | 2025-05-31 |
| 148 | 2025-05-30 | 19,801,518 | -15,700 | 4.9685 | 398,538,168 | 2025-04-30 |
| 149 | 2025-05-29 | 19,817,218 | -21,500 | 4.9725 | 398,538,168 | 2025-04-30 |
| 150 | 2025-05-28 | 19,838,718 | 42,400 | 4.9779 | 398,538,168 | 2025-04-30 |
| 151 | 2025-05-27 | 19,796,318 | 3,700 | 4.9672 | 398,538,168 | 2025-04-30 |
| 152 | 2025-05-26 | 19,792,618 | 211,800 | 4.9663 | 398,538,168 | 2025-04-30 |
| 153 | 2025-05-23 | 19,580,818 | -71,000 | 4.9132 | 398,538,168 | 2025-04-30 |
| 154 | 2025-05-22 | 19,651,818 | -5,500 | 4.9310 | 398,538,168 | 2025-04-30 |
| 155 | 2025-05-21 | 19,657,318 | -52,400 | 4.9324 | 398,538,168 | 2025-04-30 |
| 156 | 2025-05-20 | 19,709,718 | 27,968 | 4.9455 | 398,538,168 | 2025-04-30 |
| 157 | 2025-05-19 | 19,681,750 | 8,900 | 4.9385 | 398,538,168 | 2025-04-30 |
| 158 | 2025-05-16 | 19,672,850 | -50,600 | 4.9363 | 398,538,168 | 2025-04-30 |
| 159 | 2025-05-15 | 19,723,450 | -39,100 | 4.9489 | 398,538,168 | 2025-04-30 |
| 160 | 2025-05-14 | 19,762,550 | 110,600 | 4.9588 | 398,538,168 | 2025-04-30 |
| 161 | 2025-05-13 | 19,651,950 | -134,700 | 4.9310 | 398,538,168 | 2025-04-30 |
| 162 | 2025-05-12 | 19,786,650 | -23,400 | 4.9648 | 398,538,168 | 2025-04-30 |
| 163 | 2025-05-09 | 19,810,050 | -52,800 | 4.9707 | 398,538,168 | 2025-04-30 |
| 164 | 2025-05-08 | 19,862,850 | -73,800 | 4.9839 | 398,538,168 | 2025-04-30 |
| 165 | 2025-05-07 | 19,936,650 | 15,400 | 5.0024 | 398,538,168 | 2025-04-30 |
| 166 | 2025-05-06 | 19,921,250 | -92,100 | 4.9986 | 398,538,168 | 2025-04-30 |
| 167 | 2025-05-02 | 20,013,350 | -32,900 | 5.0217 | 398,538,168 | 2025-04-30 |
| 168 | 2025-04-30 | 20,046,250 | 4,420,855 | 5.0299 | 398,538,168 | 2025-04-30 |
| 169 | 2025-04-29 | 15,625,395 | 19,100 | 3.9207 | 398,538,168 | 2025-03-31 |
| 170 | 2025-04-28 | 15,606,295 | 50,500 | 3.9159 | 398,538,168 | 2025-03-31 |
| 171 | 2025-04-25 | 15,555,795 | 231,600 | 3.9032 | 398,538,168 | 2025-03-31 |
| 172 | 2025-04-24 | 15,324,195 | 20,700 | 3.8451 | 398,538,168 | 2025-03-31 |
| 173 | 2025-04-23 | 15,303,495 | 127,432 | 3.8399 | 398,538,168 | 2025-03-31 |
| 174 | 2025-04-22 | 15,176,063 | -17,400 | 3.8079 | 398,538,168 | 2025-03-31 |
| 175 | 2025-04-17 | 15,193,463 | -85,600 | 3.8123 | 398,538,168 | 2025-03-31 |
| 176 | 2025-04-16 | 15,279,063 | 57,900 | 3.8338 | 398,538,168 | 2025-03-31 |
| 177 | 2025-04-15 | 15,221,163 | 10,900 | 3.8192 | 398,538,168 | 2025-03-31 |
| 178 | 2025-04-14 | 15,210,263 | -118,000 | 3.8165 | 398,538,168 | 2025-03-31 |
| 179 | 2025-04-11 | 15,328,263 | 27,300 | 3.8461 | 398,538,168 | 2025-03-31 |
| 180 | 2025-04-10 | 15,300,963 | 96,100 | 3.8393 | 398,538,168 | 2025-03-31 |
| 181 | 2025-04-09 | 15,204,863 | 397,500 | 3.8152 | 398,538,168 | 2025-03-31 |
| 182 | 2025-04-08 | 14,807,363 | -117,800 | 3.7154 | 398,538,168 | 2025-03-31 |
| 183 | 2025-04-07 | 14,925,163 | 139,700 | 3.7450 | 398,538,168 | 2025-03-31 |
| 184 | 2025-04-03 | 14,785,463 | -14,700 | 3.7099 | 398,538,168 | 2025-03-31 |
| 185 | 2025-04-02 | 14,800,163 | -25,000 | 3.7136 | 398,538,168 | 2025-03-31 |
| 186 | 2025-04-01 | 14,825,163 | -85,200 | 3.7199 | 398,538,168 | 2025-03-31 |
| 187 | 2025-03-31 | 14,910,363 | 24,300 | 3.7413 | 398,538,168 | 2025-03-31 |
| 188 | 2025-03-28 | 14,886,063 | -43,400 | 3.7352 | 398,538,168 | 2025-02-28 |
| 189 | 2025-03-27 | 14,929,463 | 129,400 | 3.7461 | 398,538,168 | 2025-02-28 |
| 190 | 2025-03-26 | 14,800,063 | 57,168 | 3.7136 | 398,538,168 | 2025-02-28 |
| 191 | 2025-03-25 | 14,742,895 | 159,300 | 3.6992 | 398,538,168 | 2025-02-28 |
| 192 | 2025-03-24 | 14,583,595 | 52,100 | 3.6593 | 398,538,168 | 2025-02-28 |
| 193 | 2025-03-21 | 14,531,495 | 77,932 | 3.6462 | 398,538,168 | 2025-02-28 |
| 194 | 2025-03-20 | 14,453,563 | 73,600 | 3.6266 | 398,538,168 | 2025-02-28 |
| 195 | 2025-03-19 | 14,379,963 | 154,300 | 3.6082 | 398,538,168 | 2025-02-28 |
| 196 | 2025-03-18 | 14,225,663 | 80,068 | 3.5695 | 398,538,168 | 2025-02-28 |
| 197 | 2025-03-17 | 14,145,595 | 1,193,300 | 3.5494 | 398,538,168 | 2025-02-28 |
| 198 | 2025-03-14 | 12,952,295 | 465,700 | 3.2500 | 398,538,168 | 2025-02-28 |
| 199 | 2025-03-13 | 12,486,595 | 174,200 | 3.1331 | 398,538,168 | 2025-02-28 |
| 200 | 2025-03-12 | 12,312,395 | 1,700,100 | 3.0894 | 398,538,168 | 2025-02-28 |
| 201 | 2025-03-11 | 10,612,295 | -144,000 | 2.6628 | 398,538,168 | 2025-02-28 |
| 202 | 2025-03-10 | 10,756,295 | 72,800 | 2.6989 | 398,538,168 | 2025-02-28 |
| 203 | 2025-03-07 | 10,683,495 | 135,100 | 2.6807 | 398,538,168 | 2025-02-28 |
| 204 | 2025-03-06 | 10,548,395 | -700 | 2.6468 | 398,538,168 | 2025-02-28 |
| 205 | 2025-03-05 | 10,549,095 | 55,100 | 2.6469 | 398,538,168 | 2025-02-28 |
| 206 | 2025-03-04 | 10,493,995 | -751,300 | 2.6331 | 398,538,168 | 2025-02-28 |
| 207 | 2025-03-03 | 11,245,295 | 250,700 | 2.8216 | 398,538,168 | 2025-02-28 |
| 208 | 2025-02-28 | 10,994,595 | -187,900 | 2.7587 | 398,538,168 | 2025-02-28 |
| 209 | 2025-02-27 | 11,182,495 | -13,400 | 2.8059 | 398,538,168 | 2025-01-31 |
| 210 | 2025-02-26 | 11,195,895 | 207,600 | 2.8092 | 398,538,168 | 2025-01-31 |
| 211 | 2025-02-25 | 10,988,295 | 577,900 | 2.7571 | 398,538,168 | 2025-01-31 |
| 212 | 2025-02-24 | 10,410,395 | 79,200 | 2.6121 | 398,538,168 | 2025-01-31 |
| 213 | 2025-02-21 | 10,331,195 | -2,465,000 | 2.5923 | 398,538,168 | 2025-01-31 |
| 214 | 2025-02-20 | 12,796,195 | -116,300 | 3.2108 | 398,538,168 | 2025-01-31 |
| 215 | 2025-02-19 | 12,912,495 | 366,700 | 3.2400 | 398,538,168 | 2025-01-31 |
| 216 | 2025-02-18 | 12,545,795 | 1,128,000 | 3.1480 | 398,538,168 | 2025-01-31 |
| 217 | 2025-02-17 | 11,417,795 | 3,600 | 2.8649 | 398,538,168 | 2025-01-31 |
| 218 | 2025-02-14 | 11,414,195 | -749,000 | 2.8640 | 398,538,168 | 2025-01-31 |
| 219 | 2025-02-13 | 12,163,195 | -70,400 | 3.0520 | 398,538,168 | 2025-01-31 |
| 220 | 2025-02-12 | 12,233,595 | 574,300 | 3.0696 | 398,538,168 | 2025-01-31 |
| 221 | 2025-02-11 | 11,659,295 | 522,900 | 2.9255 | 398,538,168 | 2025-01-31 |
| 222 | 2025-02-10 | 11,136,395 | -123,000 | 2.7943 | 398,538,168 | 2025-01-31 |
| 223 | 2025-02-07 | 11,259,395 | 40,300 | 2.8252 | 398,538,168 | 2025-01-31 |
| 224 | 2025-02-06 | 11,219,095 | -11,500 | 2.8151 | 398,538,168 | 2025-01-31 |
| 225 | 2025-02-05 | 11,230,595 | -3,100 | 2.8179 | 398,538,168 | 2025-01-31 |
| 226 | 2025-02-04 | 11,233,695 | 72,400 | 2.8187 | 398,538,168 | 2025-01-31 |
| 227 | 2025-02-03 | 11,161,295 | 182,200 | 2.8006 | 398,538,168 | 2025-01-31 |
| 228 | 2025-01-28 | 10,979,095 | 0 | 2.7548 | 398,538,168 | 2024-12-31 |
| 229 | 2025-01-27 | 10,979,095 | 73,500 | 2.7548 | 398,538,168 | 2024-12-31 |
| 230 | 2025-01-24 | 10,905,595 | 128,500 | 2.7364 | 398,538,168 | 2024-12-31 |
| 231 | 2025-01-23 | 10,777,095 | -7,200 | 2.7042 | 398,538,168 | 2024-12-31 |
| 232 | 2025-01-22 | 10,784,295 | 164,300 | 2.7060 | 398,538,168 | 2024-12-31 |
| 233 | 2025-01-21 | 10,619,995 | 139,000 | 2.6647 | 398,538,168 | 2024-12-31 |
| 234 | 2025-01-20 | 10,480,995 | 254,100 | 2.6299 | 398,538,168 | 2024-12-31 |
| 235 | 2025-01-17 | 10,226,895 | -1,014,800 | 2.5661 | 398,538,168 | 2024-12-31 |
| 236 | 2025-01-16 | 11,241,695 | -129,900 | 2.8207 | 398,538,168 | 2024-12-31 |
| 237 | 2025-01-15 | 11,371,595 | 217,500 | 2.8533 | 398,538,168 | 2024-12-31 |
| 238 | 2025-01-14 | 11,154,095 | 264,300 | 2.7988 | 398,538,168 | 2024-12-31 |
| 239 | 2025-01-13 | 10,889,795 | 101,600 | 2.7324 | 398,538,168 | 2024-12-31 |
| 240 | 2025-01-10 | 10,788,195 | -91,900 | 2.7069 | 398,538,168 | 2024-12-31 |
| 241 | 2025-01-09 | 10,880,095 | 339,800 | 2.7300 | 398,538,168 | 2024-12-31 |
| 242 | 2025-01-08 | 10,540,295 | 175,500 | 2.6447 | 398,538,168 | 2024-12-31 |
| 243 | 2025-01-07 | 10,364,795 | 21,038 | 2.6007 | 398,538,168 | 2024-12-31 |
| 244 | 2025-01-06 | 10,343,757 | 125,250 | 2.5954 | 398,538,168 | 2024-12-31 |
| 245 | 2025-01-03 | 10,218,507 | 143,800 | 2.5640 | 398,538,168 | 2024-12-31 |
| 246 | 2025-01-02 | 10,074,707 | 138,100 | 2.5279 | 398,538,168 | 2024-12-31 |
| 247 | 2024-12-31 | 9,936,607 | 0 | 2.4933 | 398,538,168 | 2024-12-31 |
| 248 | 2024-12-30 | 9,936,607 | 118,400 | 2.4933 | 398,538,168 | 2024-11-30 |
| 249 | 2024-12-27 | 9,818,207 | 65,600 | 2.4636 | 398,538,168 | 2024-11-30 |
| 250 | 2024-12-24 | 9,752,607 | 0 | 2.4471 | 398,538,168 | 2024-11-30 |
| 251 | 2024-12-23 | 9,752,607 | -9,700 | 2.4471 | 398,538,168 | 2024-11-30 |
| 252 | 2024-12-20 | 9,762,307 | -79,000 | 2.4495 | 398,538,168 | 2024-11-30 |
| 253 | 2024-12-19 | 9,841,307 | -26,400 | 2.4694 | 398,538,168 | 2024-11-30 |
| 254 | 2024-12-18 | 9,867,707 | -424,688 | 2.4760 | 398,538,168 | 2024-11-30 |
| 255 | 2024-12-17 | 10,292,395 | -361,200 | 2.5825 | 398,538,168 | 2024-11-30 |
| 256 | 2024-12-16 | 10,653,595 | 87,500 | 2.6732 | 398,538,168 | 2024-11-30 |
| 257 | 2024-12-13 | 10,566,095 | 113,800 | 2.6512 | 398,538,168 | 2024-11-30 |
| 258 | 2024-12-12 | 10,452,295 | -166,056 | 2.6227 | 398,538,168 | 2024-11-30 |
| 259 | 2024-12-11 | 10,618,351 | 148,688 | 2.6643 | 398,538,168 | 2024-11-30 |
| 260 | 2024-12-10 | 10,469,663 | 497,400 | 2.6270 | 398,538,168 | 2024-11-30 |
| 261 | 2024-12-09 | 9,972,263 | -489,500 | 2.5022 | 398,538,168 | 2024-11-30 |
| 262 | 2024-12-06 | 10,461,763 | 64,100 | 2.6250 | 398,538,168 | 2024-11-30 |
| 263 | 2024-12-05 | 10,397,663 | -173,500 | 2.6090 | 398,538,168 | 2024-11-30 |
| 264 | 2024-12-04 | 10,571,163 | 82,300 | 2.6525 | 398,538,168 | 2024-11-30 |
| 265 | 2024-12-03 | 10,488,863 | 392,200 | 2.6318 | 398,538,168 | 2024-11-30 |
| 266 | 2024-12-02 | 10,096,663 | -1,235,000 | 2.5334 | 398,538,168 | 2024-11-30 |
| 267 | 2024-11-29 | 11,331,663 | 1,550,400 | 2.8433 | 398,538,168 | 2024-10-31 |
| 268 | 2024-11-28 | 9,781,263 | 349,400 | 2.4543 | 398,538,168 | 2024-10-31 |
| 269 | 2024-11-27 | 9,431,863 | 142,100 | 2.3666 | 398,538,168 | 2024-10-31 |
| 270 | 2024-11-26 | 9,289,763 | -467,800 | 2.3310 | 398,538,168 | 2024-10-31 |
| 271 | 2024-11-25 | 9,757,563 | -410,500 | 2.4483 | 398,538,168 | 2024-10-31 |
| 272 | 2024-11-22 | 10,168,063 | 131,600 | 2.5513 | 398,538,168 | 2024-10-31 |
| 273 | 2024-11-21 | 10,036,463 | 745,700 | 2.5183 | 398,538,168 | 2024-10-31 |
| 274 | 2024-11-20 | 9,290,763 | 314,600 | 2.3312 | 398,538,168 | 2024-10-31 |
| 275 | 2024-11-19 | 8,976,163 | -728,700 | 2.2523 | 398,538,168 | 2024-10-31 |
| 276 | 2024-11-18 | 9,704,863 | -537,400 | 2.4351 | 398,538,168 | 2024-10-31 |
| 277 | 2024-11-15 | 10,242,263 | 76,800 | 2.5700 | 398,538,168 | 2024-10-31 |
| 278 | 2024-11-14 | 10,165,463 | -12,100 | 2.5507 | 398,538,168 | 2024-10-31 |
| 279 | 2024-11-13 | 10,177,563 | 142,000 | 2.5537 | 398,538,168 | 2024-10-31 |
| 280 | 2024-11-12 | 10,035,563 | -298,594 | 2.5181 | 398,538,168 | 2024-10-31 |
| 281 | 2024-11-11 | 10,334,157 | 249,300 | 2.5930 | 398,538,168 | 2024-10-31 |
| 282 | 2024-11-08 | 10,084,857 | 148,500 | 2.5305 | 398,538,168 | 2024-10-31 |
| 283 | 2024-11-07 | 9,936,357 | 457,700 | 2.4932 | 398,538,168 | 2024-10-31 |
| 284 | 2024-11-06 | 9,478,657 | 583,368 | 2.3784 | 398,538,168 | 2024-10-31 |
| 285 | 2024-11-05 | 8,895,289 | 623,300 | 2.2320 | 398,538,168 | 2024-10-31 |
| 286 | 2024-11-04 | 8,271,989 | -544,600 | 2.0756 | 398,538,168 | 2024-10-31 |
| 287 | 2024-11-01 | 8,816,589 | -1,047,600 | 2.2122 | 398,538,168 | 2024-10-31 |
| 288 | 2024-10-31 | 9,864,189 | 345,700 | 2.4751 | 398,538,168 | 2024-10-31 |
| 289 | 2024-10-30 | 9,518,489 | 665,700 | 2.3884 | 398,538,168 | 2024-09-30 |
| 290 | 2024-10-29 | 8,852,789 | -2,030,200 | 2.2213 | 398,538,168 | 2024-09-30 |
| 291 | 2024-10-28 | 10,882,989 | 2,453,600 | 2.7307 | 398,538,168 | 2024-09-30 |
| 292 | 2024-10-25 | 8,429,389 | 4,600 | 2.1151 | 398,538,168 | 2024-09-30 |
| 293 | 2024-10-24 | 8,424,789 | 77,500 | 2.1139 | 398,538,168 | 2024-09-30 |
| 294 | 2024-10-23 | 8,347,289 | 417,394 | 2.0945 | 398,538,168 | 2024-09-30 |
| 295 | 2024-10-22 | 7,929,895 | -2,670,600 | 1.9897 | 398,538,168 | 2024-09-30 |
| 296 | 2024-10-21 | 10,600,495 | 104,000 | 2.6598 | 398,538,168 | 2024-09-30 |
| 297 | 2024-10-18 | 10,496,495 | -204,100 | 2.6337 | 398,538,168 | 2024-09-30 |
| 298 | 2024-10-17 | 10,700,595 | 41,000 | 2.6850 | 398,538,168 | 2024-09-30 |
| 299 | 2024-10-16 | 10,659,595 | 648,400 | 2.6747 | 398,538,168 | 2024-09-30 |
| 300 | 2024-10-15 | 10,011,195 | -51,700 | 2.5120 | 398,538,168 | 2024-09-30 |
| 301 | 2024-10-14 | 10,062,895 | 1,094,000 | 2.5250 | 398,538,168 | 2024-09-30 |
| 302 | 2024-10-10 | 8,968,895 | -1,406,800 | 2.2504 | 398,538,168 | 2024-09-30 |
| 303 | 2024-10-09 | 10,375,695 | -94,200 | 2.6034 | 398,538,168 | 2024-09-30 |
| 304 | 2024-10-08 | 10,469,895 | -151,700 | 2.6271 | 398,538,168 | 2024-09-30 |
| 305 | 2024-10-07 | 10,621,595 | -227,200 | 2.6651 | 398,538,168 | 2024-09-30 |
| 306 | 2024-10-04 | 10,848,795 | 415,200 | 2.7221 | 398,538,168 | 2024-09-30 |
| 307 | 2024-10-03 | 10,433,595 | -238,900 | 2.6180 | 398,538,168 | 2024-09-30 |
| 308 | 2024-10-02 | 10,672,495 | 1,343,400 | 2.6779 | 398,538,168 | 2024-09-30 |
| 309 | 2024-09-30 | 9,329,095 | 651,442 | 2.3408 | 398,538,168 | 2024-09-30 |
| 310 | 2024-09-27 | 8,677,653 | -1,583,936 | 2.1774 | 398,538,168 | 2024-08-31 |
| 311 | 2024-09-26 | 10,261,589 | 673,500 | 2.5748 | 398,538,168 | 2024-08-31 |
| 312 | 2024-09-25 | 9,588,089 | -201,490 | 2.4058 | 398,538,168 | 2024-08-31 |
| 313 | 2024-09-24 | 9,789,579 | 263,900 | 2.4564 | 398,538,168 | 2024-08-31 |
| 314 | 2024-09-23 | 9,525,679 | 24,259 | 2.3902 | 398,538,168 | 2024-08-31 |
| 315 | 2024-09-20 | 9,501,420 | 2,141 | 2.3841 | 398,538,168 | 2024-08-31 |
| 316 | 2024-09-19 | 9,499,279 | -89,100 | 2.3835 | 398,538,168 | 2024-08-31 |
| 317 | 2024-09-17 | 9,588,379 | 372,900 | 2.4059 | 398,538,168 | 2024-08-31 |
| 318 | 2024-09-16 | 9,215,479 | 207,494 | 2.3123 | 398,538,168 | 2024-08-31 |
| 319 | 2024-09-13 | 9,007,985 | -88,800 | 2.2603 | 398,538,168 | 2024-08-31 |
| 320 | 2024-09-12 | 9,096,785 | -226,800 | 2.2825 | 398,538,168 | 2024-08-31 |
| 321 | 2024-09-11 | 9,323,585 | -284,300 | 2.3394 | 398,538,168 | 2024-08-31 |
| 322 | 2024-09-10 | 9,607,885 | -119,266 | 2.4108 | 398,538,168 | 2024-08-31 |
| 323 | 2024-09-09 | 9,727,151 | -189,600 | 2.4407 | 398,538,168 | 2024-08-31 |
| 324 | 2024-09-05 | 9,916,751 | 388,972 | 2.4883 | 398,538,168 | 2024-08-31 |
| 325 | 2024-09-04 | 9,527,779 | -317,200 | 2.3907 | 398,538,168 | 2024-08-31 |
| 326 | 2024-09-03 | 9,844,979 | 540,200 | 2.4703 | 398,538,168 | 2024-08-31 |
| 327 | 2024-09-02 | 9,304,779 | 466,000 | 2.3347 | 398,538,168 | 2024-08-31 |
| 328 | 2024-08-30 | 8,838,779 | -318,000 | 2.2178 | 398,538,168 | 2024-07-31 |
| 329 | 2024-08-29 | 9,156,779 | 114,000 | 2.2976 | 398,538,168 | 2024-07-31 |
| 330 | 2024-08-28 | 9,042,779 | 324,500 | 2.2690 | 398,538,168 | 2024-07-31 |
| 331 | 2024-08-27 | 8,718,279 | 212,700 | 2.1876 | 398,538,168 | 2024-07-31 |
| 332 | 2024-08-26 | 8,505,579 | 188,500 | 2.1342 | 398,538,168 | 2024-07-31 |
| 333 | 2024-08-23 | 8,317,079 | -241,500 | 2.0869 | 398,538,168 | 2024-07-31 |
| 334 | 2024-08-22 | 8,558,579 | 108,800 | 2.1475 | 398,538,168 | 2024-07-31 |
| 335 | 2024-08-21 | 8,449,779 | 42,900 | 2.1202 | 398,538,168 | 2024-07-31 |
| 336 | 2024-08-20 | 8,406,879 | 144,600 | 2.1094 | 398,538,168 | 2024-07-31 |
| 337 | 2024-08-19 | 8,262,279 | 14,000 | 2.0731 | 398,538,168 | 2024-07-31 |
| 338 | 2024-08-16 | 8,248,279 | -104,500 | 2.0696 | 398,538,168 | 2024-07-31 |
| 339 | 2024-08-15 | 8,352,779 | 4,300 | 2.0959 | 398,538,168 | 2024-07-31 |
| 340 | 2024-08-14 | 8,348,479 | 41,000 | 2.0948 | 398,538,168 | 2024-07-31 |
| 341 | 2024-08-13 | 8,307,479 | -640,000 | 2.0845 | 398,538,168 | 2024-07-31 |
| 342 | 2024-08-12 | 8,947,479 | 63,700 | 2.2451 | 398,538,168 | 2024-07-31 |
| 343 | 2024-08-09 | 8,883,779 | 72,800 | 2.2291 | 398,538,168 | 2024-07-31 |
| 344 | 2024-08-08 | 8,810,979 | 531,300 | 2.2108 | 398,538,168 | 2024-07-31 |
| 345 | 2024-08-07 | 8,279,679 | -418,500 | 2.0775 | 398,538,168 | 2024-07-31 |
| 346 | 2024-08-06 | 8,698,179 | -270,300 | 2.1825 | 398,538,168 | 2024-07-31 |
| 347 | 2024-08-05 | 8,968,479 | -72,800 | 2.2503 | 398,538,168 | 2024-07-31 |
| 348 | 2024-08-02 | 9,041,279 | 698,600 | 2.2686 | 398,538,168 | 2024-07-31 |
| 349 | 2024-08-01 | 8,342,679 | -66,200 | 2.0933 | 398,538,168 | 2024-07-31 |
| 350 | 2024-07-31 | 8,408,879 | -185,120 | 2.1099 | 398,538,168 | 2024-07-31 |
| 351 | 2024-07-30 | 8,593,999 | 95,000 | 2.1564 | 398,538,168 | 2024-06-30 |
| 352 | 2024-07-29 | 8,498,999 | 556,500 | 2.1325 | 398,538,168 | 2024-06-30 |
| 353 | 2024-07-26 | 7,942,499 | 108,200 | 1.9929 | 398,538,168 | 2024-06-30 |
| 354 | 2024-07-25 | 7,834,299 | -147,400 | 1.9658 | 398,538,168 | 2024-06-30 |
| 355 | 2024-07-24 | 7,981,699 | 416,700 | 2.0027 | 398,538,168 | 2024-06-30 |
| 356 | 2024-07-23 | 7,564,999 | -247,200 | 1.8982 | 398,538,168 | 2024-06-30 |
| 357 | 2024-07-22 | 7,812,199 | 69,200 | 1.9602 | 398,538,168 | 2024-06-30 |
| 358 | 2024-07-19 | 7,742,999 | 68,000 | 1.9429 | 398,538,168 | 2024-06-30 |
| 359 | 2024-07-18 | 7,674,999 | -1,700 | 1.9258 | 398,538,168 | 2024-06-30 |
| 360 | 2024-07-17 | 7,676,699 | -461,300 | 1.9262 | 398,538,168 | 2024-06-30 |
| 361 | 2024-07-16 | 8,137,999 | 187,150 | 2.0420 | 398,538,168 | 2024-06-30 |
| 362 | 2024-07-15 | 7,950,849 | 673,924 | 1.9950 | 398,538,168 | 2024-06-30 |
| 363 | 2024-07-12 | 7,276,925 | -41,772 | 1.8259 | 398,538,168 | 2024-06-30 |
| 364 | 2024-07-11 | 7,318,697 | 18,948 | 1.8364 | 398,538,168 | 2024-06-30 |
| 365 | 2024-07-10 | 7,299,749 | -3,700 | 1.8316 | 398,538,168 | 2024-06-30 |
| 366 | 2024-07-09 | 7,303,449 | -241,800 | 1.8326 | 398,538,168 | 2024-06-30 |
| 367 | 2024-07-08 | 7,545,249 | -49,000 | 1.8932 | 398,538,168 | 2024-06-30 |
| 368 | 2024-07-05 | 7,594,249 | 155,400 | 1.9055 | 398,538,168 | 2024-06-30 |
| 369 | 2024-07-04 | 7,438,849 | 112,800 | 1.8665 | 398,538,168 | 2024-06-30 |
| 370 | 2024-07-03 | 7,326,049 | 85,200 | 1.8382 | 398,538,168 | 2024-06-30 |
| 371 | 2024-07-02 | 7,240,849 | -256,800 | 1.8169 | 398,538,168 | 2024-06-30 |
| 372 | 2024-06-28 | 7,497,649 | 623,600 | 1.8813 | 398,538,168 | 2024-05-31 |
| 373 | 2024-06-27 | 6,874,049 | -31,900 | 1.7248 | 398,538,168 | 2024-05-31 |
| 374 | 2024-06-26 | 6,905,949 | 144,500 | 1.7328 | 398,538,168 | 2024-05-31 |
| 375 | 2024-06-25 | 6,761,449 | -15,200 | 1.6966 | 398,538,168 | 2024-05-31 |
| 376 | 2024-06-24 | 6,776,649 | -228,700 | 1.7004 | 398,538,168 | 2024-05-31 |
| 377 | 2024-06-21 | 7,005,349 | 258,700 | 1.7578 | 398,538,168 | 2024-05-31 |
| 378 | 2024-06-20 | 6,746,649 | 83,951 | 1.6928 | 398,538,168 | 2024-05-31 |
| 379 | 2024-06-19 | 6,662,698 | -25,400 | 1.6718 | 398,538,168 | 2024-05-31 |
| 380 | 2024-06-18 | 6,688,098 | 70,249 | 1.6782 | 398,538,168 | 2024-05-31 |
| 381 | 2024-06-17 | 6,617,849 | -299,100 | 1.6605 | 398,538,168 | 2024-05-31 |
| 382 | 2024-06-14 | 6,916,949 | 284,200 | 1.7356 | 398,538,168 | 2024-05-31 |
| 383 | 2024-06-13 | 6,632,749 | -205,100 | 1.6643 | 398,538,168 | 2024-05-31 |
| 384 | 2024-06-12 | 6,837,849 | -34,300 | 1.7157 | 398,538,168 | 2024-05-31 |
| 385 | 2024-06-11 | 6,872,149 | -221,822 | 1.7243 | 398,538,168 | 2024-05-31 |
| 386 | 2024-06-07 | 7,093,971 | -96,400 | 1.7800 | 398,538,168 | 2024-05-31 |
| 387 | 2024-06-06 | 7,190,371 | -189,200 | 1.8042 | 398,538,168 | 2024-05-31 |
| 388 | 2024-06-05 | 7,379,571 | 18,900 | 1.8517 | 398,538,168 | 2024-05-31 |
| 389 | 2024-06-04 | 7,360,671 | 1,229,700 | 1.8469 | 398,538,168 | 2024-05-31 |
| 390 | 2024-06-03 | 6,130,971 | 466,600 | 1.5384 | 398,538,168 | 2024-05-31 |
| 391 | 2024-05-31 | 5,664,371 | -169,500 | 1.4213 | 398,538,168 | 2024-05-31 |
| 392 | 2024-05-30 | 5,833,871 | -2,384,110 | 1.4638 | 398,538,168 | 2024-04-30 |
| 393 | 2024-05-29 | 8,217,981 | 184,800 | 2.0620 | 398,538,168 | 2024-04-30 |
| 394 | 2024-05-28 | 8,033,181 | -53,490 | 2.0157 | 398,538,168 | 2024-04-30 |
| 395 | 2024-05-27 | 8,086,671 | 100,800 | 2.0291 | 398,538,168 | 2024-04-30 |
| 396 | 2024-05-24 | 7,985,871 | -370,300 | 2.0038 | 398,538,168 | 2024-04-30 |
| 397 | 2024-05-23 | 8,356,171 | 277,200 | 2.0967 | 398,538,168 | 2024-04-30 |
| 398 | 2024-05-22 | 8,078,971 | 198,770 | 2.0272 | 398,538,168 | 2024-04-30 |
| 399 | 2024-05-21 | 7,880,201 | -1,249,170 | 1.9773 | 398,538,168 | 2024-04-30 |
| 400 | 2024-05-20 | 9,129,371 | 137,200 | 2.2907 | 398,538,168 | 2024-04-30 |
| 401 | 2024-05-17 | 8,992,171 | -1,192,434 | 2.2563 | 398,538,168 | 2024-04-30 |
| 402 | 2024-05-16 | 10,184,605 | 1,204,920 | 2.5555 | 398,538,168 | 2024-04-30 |
| 403 | 2024-05-14 | 8,979,685 | -1,258,290 | 2.2532 | 398,538,168 | 2024-04-30 |
| 404 | 2024-05-13 | 10,237,975 | 1,548,836 | 2.5689 | 398,538,168 | 2024-04-30 |
| 405 | 2024-05-10 | 8,689,139 | -129,000 | 2.1803 | 398,538,168 | 2024-04-30 |
| 406 | 2024-05-09 | 8,818,139 | -545,700 | 2.2126 | 398,538,168 | 2024-04-30 |
| 407 | 2024-05-08 | 9,363,839 | 105,800 | 2.3495 | 398,538,168 | 2024-04-30 |
| 408 | 2024-05-07 | 9,258,039 | -36,147 | 2.3230 | 398,538,168 | 2024-04-30 |
| 409 | 2024-05-06 | 9,294,186 | 481,047 | 2.3321 | 398,538,168 | 2024-04-30 |
| 410 | 2024-05-03 | 8,813,139 | -376,300 | 2.2114 | 398,538,168 | 2024-04-30 |
| 411 | 2024-05-02 | 9,189,439 | 907,100 | 2.3058 | 398,538,168 | 2024-04-30 |
| 412 | 2024-04-30 | 8,282,339 | 1,588,500 | 2.0782 | 398,538,168 | 2024-04-30 |
| 413 | 2024-04-29 | 6,693,839 | 465,000 | 1.6796 | 398,538,168 | 2024-03-31 |
| 414 | 2024-04-26 | 6,228,839 | 438,900 | 1.5629 | 398,538,168 | 2024-03-31 |
| 415 | 2024-04-25 | 5,789,939 | 677,506 | 1.4528 | 398,538,168 | 2024-03-31 |
| 416 | 2024-04-24 | 5,112,433 | 628,134 | 1.2828 | 398,538,168 | 2024-03-31 |
| 417 | 2024-04-23 | 4,484,299 | -34,100 | 1.1252 | 398,538,168 | 2024-03-31 |
| 418 | 2024-04-22 | 4,518,399 | 63,900 | 1.1337 | 398,538,168 | 2024-03-31 |
| 419 | 2024-04-19 | 4,454,499 | -12,704 | 1.1177 | 398,538,168 | 2024-03-31 |
| 420 | 2024-04-18 | 4,467,203 | 26,240 | 1.1209 | 398,538,168 | 2024-03-31 |
| 421 | 2024-04-17 | 4,440,963 | -449,800 | 1.1143 | 398,538,168 | 2024-03-31 |
| 422 | 2024-04-16 | 4,890,763 | 564,240 | 1.2272 | 398,538,168 | 2024-03-31 |
| 423 | 2024-04-15 | 4,326,523 | 116,550 | 1.0856 | 398,538,168 | 2024-03-31 |
| 424 | 2024-04-12 | 4,209,973 | 449,910 | 1.0564 | 398,538,168 | 2024-03-31 |
| 425 | 2024-04-11 | 3,760,063 | 220,100 | 0.9435 | 398,538,168 | 2024-03-31 |
| 426 | 2024-04-10 | 3,539,963 | -64,500 | 0.8882 | 398,538,168 | 2024-03-31 |
| 427 | 2024-04-09 | 3,604,463 | 25,400 | 0.9044 | 398,538,168 | 2024-03-31 |
| 428 | 2024-04-08 | 3,579,063 | -26,600 | 0.8980 | 398,538,168 | 2024-03-31 |
| 429 | 2024-04-05 | 3,605,663 | -355,300 | 0.9047 | 398,538,168 | 2024-03-31 |
| 430 | 2024-04-03 | 3,960,963 | -101,000 | 0.9939 | 398,538,168 | 2024-03-31 |
| 431 | 2024-04-02 | 4,061,963 | -379,700 | 1.0192 | 398,538,168 | 2024-03-31 |
| 432 | 2024-03-28 | 4,441,663 | 876,200 | 1.1145 | 398,538,168 | 2024-02-29 |
| 433 | 2024-03-27 | 3,565,463 | -58,800 | 0.8946 | 398,538,168 | 2024-02-29 |
| 434 | 2024-03-26 | 3,624,263 | -63,200 | 0.9094 | 398,538,168 | 2024-02-29 |
| 435 | 2024-03-25 | 3,687,463 | -138,790 | 0.9252 | 398,538,168 | 2024-02-29 |
| 436 | 2024-03-22 | 3,826,253 | 82,700 | 0.9601 | 398,538,168 | 2024-02-29 |
| 437 | 2024-03-21 | 3,743,553 | -314,118 | 0.9393 | 398,538,168 | 2024-02-29 |
| 438 | 2024-03-20 | 4,057,671 | 14,800 | 1.0181 | 398,538,168 | 2024-02-29 |
| 439 | 2024-03-19 | 4,042,871 | -74,800 | 1.0144 | 398,538,168 | 2024-02-29 |
| 440 | 2024-03-18 | 4,117,671 | 38,013 | 1.0332 | 398,538,168 | 2024-02-29 |
| 441 | 2024-03-15 | 4,079,658 | -190,400 | 1.0237 | 398,538,168 | 2024-02-29 |
| 442 | 2024-03-14 | 4,270,058 | 448,100 | 1.0714 | 398,538,168 | 2024-02-29 |
| 443 | 2024-03-13 | 3,821,958 | 15,000 | 0.9590 | 398,538,168 | 2024-02-29 |
| 444 | 2024-03-12 | 3,806,958 | 92,821 | 0.9552 | 398,538,168 | 2024-02-29 |
| 445 | 2024-03-11 | 3,714,137 | -38,800 | 0.9319 | 398,538,168 | 2024-02-29 |
| 446 | 2024-03-08 | 3,752,937 | 50,900 | 0.9417 | 398,538,168 | 2024-02-29 |
| 447 | 2024-03-07 | 3,702,037 | 16,000 | 0.9289 | 398,538,168 | 2024-02-29 |
| 448 | 2024-03-06 | 3,686,037 | -102,700 | 0.9249 | 398,538,168 | 2024-02-29 |
| 449 | 2024-03-05 | 3,788,737 | 60,700 | 0.9507 | 398,538,168 | 2024-02-29 |
| 450 | 2024-03-04 | 3,728,037 | -36,500 | 0.9354 | 398,538,168 | 2024-02-29 |
| 451 | 2024-03-01 | 3,764,537 | -18,900 | 0.9446 | 398,538,168 | 2024-02-29 |
| 452 | 2024-02-29 | 3,783,437 | -172,600 | 0.9493 | 398,538,168 | 2024-02-29 |
| 453 | 2024-02-28 | 3,956,037 | -52,600 | 0.9926 | 398,538,168 | 2024-01-31 |
| 454 | 2024-02-27 | 4,008,637 | -261,000 | 1.0058 | 398,538,168 | 2024-01-31 |
| 455 | 2024-02-26 | 4,269,637 | -16,600 | 1.0713 | 398,538,168 | 2024-01-31 |
| 456 | 2024-02-23 | 4,286,237 | 186,800 | 1.0755 | 398,538,168 | 2024-01-31 |
| 457 | 2024-02-22 | 4,099,437 | -14,500 | 1.0286 | 398,538,168 | 2024-01-31 |
| 458 | 2024-02-21 | 4,113,937 | -270,963 | 1.0323 | 398,538,168 | 2024-01-31 |
| 459 | 2024-02-20 | 4,384,900 | -25,100 | 1.1002 | 398,538,168 | 2024-01-31 |
| 460 | 2024-02-19 | 4,410,000 | 275,459 | 1.1065 | 398,538,168 | 2024-01-31 |
| 461 | 2024-02-16 | 4,134,541 | -66,000 | 1.0374 | 398,538,168 | 2024-01-31 |
| 462 | 2024-02-15 | 4,200,541 | 67,800 | 1.0540 | 398,538,168 | 2024-01-31 |
| 463 | 2024-02-14 | 4,132,741 | 172,300 | 1.0370 | 398,538,168 | 2024-01-31 |
| 464 | 2024-02-09 | 3,960,441 | 0 | 0.9937 | 398,538,168 | 2024-01-31 |
| 465 | 2024-02-08 | 3,960,441 | 32,300 | 0.9937 | 398,538,168 | 2024-01-31 |
| 466 | 2024-02-07 | 3,928,141 | 265,300 | 0.9856 | 398,538,168 | 2024-01-31 |
| 467 | 2024-02-06 | 3,662,841 | 43,200 | 0.9191 | 398,538,168 | 2024-01-31 |
| 468 | 2024-02-05 | 3,619,641 | -278,300 | 0.9082 | 398,538,168 | 2024-01-31 |
| 469 | 2024-02-02 | 3,897,941 | 217,700 | 0.9781 | 398,538,168 | 2024-01-31 |
| 470 | 2024-02-01 | 3,680,241 | -121,200 | 0.9234 | 398,538,168 | 2024-01-31 |
| 471 | 2024-01-31 | 3,801,441 | -89,000 | 0.9538 | 398,538,168 | 2024-01-31 |
| 472 | 2024-01-30 | 3,890,441 | 101,200 | 0.9762 | 398,538,168 | 2023-12-31 |
| 473 | 2024-01-29 | 3,789,241 | -92,116 | 0.9508 | 398,538,168 | 2023-12-31 |
| 474 | 2024-01-26 | 3,881,357 | -816,594 | 0.9739 | 398,538,168 | 2023-12-31 |
| 475 | 2024-01-25 | 4,697,951 | -509,600 | 1.1788 | 398,538,168 | 2023-12-31 |
| 476 | 2024-01-24 | 5,207,551 | 157,100 | 1.3067 | 398,538,168 | 2023-12-31 |
| 477 | 2024-01-23 | 5,050,451 | -18,606 | 1.2672 | 398,538,168 | 2023-12-31 |
| 478 | 2024-01-22 | 5,069,057 | 40,100 | 1.2719 | 398,538,168 | 2023-12-31 |
| 479 | 2024-01-19 | 5,028,957 | 233,494 | 1.2619 | 398,538,168 | 2023-12-31 |
| 480 | 2024-01-18 | 4,795,463 | 295,822 | 1.2033 | 398,538,168 | 2023-12-31 |
| 481 | 2024-01-17 | 4,499,641 | 113,684 | 1.1290 | 398,538,168 | 2023-12-31 |
| 482 | 2024-01-16 | 4,385,957 | -244,600 | 1.1005 | 398,538,168 | 2023-12-31 |
| 483 | 2024-01-15 | 4,630,557 | 205,800 | 1.1619 | 398,538,168 | 2023-12-31 |
| 484 | 2024-01-12 | 4,424,757 | 124,100 | 1.1102 | 398,538,168 | 2023-12-31 |
| 485 | 2024-01-11 | 4,300,657 | 112,806 | 1.0791 | 398,538,168 | 2023-12-31 |
| 486 | 2024-01-10 | 4,187,851 | 357,400 | 1.0508 | 398,538,168 | 2023-12-31 |
| 487 | 2024-01-09 | 3,830,451 | 87,900 | 0.9611 | 398,538,168 | 2023-12-31 |
| 488 | 2024-01-08 | 3,742,551 | 237,200 | 0.9391 | 398,538,168 | 2023-12-31 |
| 489 | 2024-01-05 | 3,505,351 | 87,600 | 0.8796 | 398,538,168 | 2023-12-31 |
| 490 | 2024-01-04 | 3,417,751 | 368,400 | 0.8576 | 398,538,168 | 2023-12-31 |
| 491 | 2024-01-03 | 3,049,351 | 859,200 | 0.7651 | 398,538,168 | 2023-12-31 |
| 492 | 2024-01-02 | 2,190,151 | 94,800 | 0.5495 | 398,538,168 | 2023-12-31 |
| 493 | 2023-12-29 | 2,095,351 | 56,000 | 0.5258 | 398,538,168 | 2023-11-30 |
| 494 | 2023-12-28 | 2,039,351 | 113,400 | 0.5117 | 398,538,168 | 2023-11-30 |
| 495 | 2023-12-27 | 1,925,951 | 29,600 | 0.4833 | 398,538,168 | 2023-11-30 |
| 496 | 2023-12-22 | 1,896,351 | 60,400 | 0.4758 | 398,538,168 | 2023-11-30 |
| 497 | 2023-12-21 | 1,835,951 | -89,800 | 0.4607 | 398,538,168 | 2023-11-30 |
| 498 | 2023-12-20 | 1,925,751 | 7,200 | 0.4832 | 398,538,168 | 2023-11-30 |
| 499 | 2023-12-19 | 1,918,551 | 2,000 | 0.4814 | 398,538,168 | 2023-11-30 |
| 500 | 2023-12-18 | 1,916,551 | 29,200 | 0.4809 | 398,538,168 | 2023-11-30 |
| 501 | 2023-12-15 | 1,887,351 | -32,217 | 0.4736 | 398,538,168 | 2023-11-30 |
| 502 | 2023-12-14 | 1,919,568 | 81,640 | 0.4817 | 398,538,168 | 2023-11-30 |
| 503 | 2023-12-13 | 1,837,928 | -58,800 | 0.4612 | 398,538,168 | 2023-11-30 |
| 504 | 2023-12-12 | 1,896,728 | -23,423 | 0.4759 | 398,538,168 | 2023-11-30 |
| 505 | 2023-12-11 | 1,920,151 | -94,600 | 0.4818 | 398,538,168 | 2023-11-30 |
| 506 | 2023-12-08 | 2,014,751 | 13,600 | 0.5055 | 398,538,168 | 2023-11-30 |
| 507 | 2023-12-07 | 2,001,151 | -11,800 | 0.5021 | 398,538,168 | 2023-11-30 |
| 508 | 2023-12-06 | 2,012,951 | 10,200 | 0.5051 | 398,538,168 | 2023-11-30 |
| 509 | 2023-12-05 | 2,002,751 | -2,200 | 0.5025 | 398,538,168 | 2023-11-30 |
| 510 | 2023-12-04 | 2,004,951 | 7,900 | 0.5031 | 398,538,168 | 2023-11-30 |
| 511 | 2023-12-01 | 1,997,051 | 74,800 | 0.5011 | 398,538,168 | 2023-11-30 |
| 512 | 2023-11-30 | 1,922,251 | 26,800 | 0.4823 | 398,538,168 | 2023-11-30 |
| 513 | 2023-11-29 | 1,895,451 | -41,600 | 0.4756 | 398,538,168 | 2023-10-31 |
| 514 | 2023-11-28 | 1,937,051 | -65,200 | 0.4860 | 398,538,168 | 2023-10-31 |
| 515 | 2023-11-27 | 2,002,251 | 78,800 | 0.5024 | 398,538,168 | 2023-10-31 |
| 516 | 2023-11-24 | 1,923,451 | -5,200 | 0.4826 | 398,538,168 | 2023-10-31 |
| 517 | 2023-11-23 | 1,928,651 | 118,600 | 0.4839 | 398,538,168 | 2023-10-31 |
| 518 | 2023-11-22 | 1,810,051 | 15,200 | 0.4542 | 398,538,168 | 2023-10-31 |
| 519 | 2023-11-21 | 1,794,851 | 2,817 | 0.4504 | 398,538,168 | 2023-10-31 |
| 520 | 2023-11-20 | 1,792,034 | -30,200 | 0.4497 | 398,538,168 | 2023-10-31 |
| 521 | 2023-11-17 | 1,822,234 | -9,600 | 0.4572 | 398,538,168 | 2023-10-31 |
| 522 | 2023-11-16 | 1,831,834 | 14,499 | 0.4596 | 398,538,168 | 2023-10-31 |
| 523 | 2023-11-15 | 1,817,335 | -20,918 | 0.4560 | 398,538,168 | 2023-10-31 |
| 524 | 2023-11-14 | 1,838,253 | -19,299 | 0.4612 | 398,538,168 | 2023-10-31 |
| 525 | 2023-11-13 | 1,857,552 | -98,500 | 0.4661 | 398,538,168 | 2023-10-31 |
| 526 | 2023-11-10 | 1,956,052 | 46,000 | 0.4908 | 398,538,168 | 2023-10-31 |
| 527 | 2023-11-09 | 1,910,052 | -583,600 | 0.4793 | 398,538,168 | 2023-10-31 |
| 528 | 2023-11-08 | 2,493,652 | 52,400 | 0.6257 | 398,538,168 | 2023-10-31 |
| 529 | 2023-11-07 | 2,441,252 | 422,400 | 0.6126 | 398,538,168 | 2023-10-31 |
| 530 | 2023-11-06 | 2,018,852 | 32,200 | 0.5066 | 398,538,168 | 2023-10-31 |
| 531 | 2023-11-03 | 1,986,652 | -35,270 | 0.4985 | 398,538,168 | 2023-10-31 |
| 532 | 2023-11-02 | 2,021,922 | -53,000 | 0.5073 | 398,538,168 | 2023-10-31 |
| 533 | 2023-11-01 | 2,074,922 | 6,800 | 0.5206 | 398,538,168 | 2023-10-31 |
| 534 | 2023-10-31 | 2,068,122 | 86,901 | 0.5189 | 398,538,168 | 2023-10-31 |
| 535 | 2023-10-30 | 1,981,221 | -174,862 | 0.4971 | 398,538,168 | 2023-09-30 |
| 536 | 2023-10-27 | 2,156,083 | 10,000 | 0.5410 | 398,538,168 | 2023-09-30 |
| 537 | 2023-10-26 | 2,146,083 | 193,161 | 0.5385 | 398,538,168 | 2023-09-30 |
| 538 | 2023-10-25 | 1,952,922 | -31,000 | 0.4900 | 398,538,168 | 2023-09-30 |
| 539 | 2023-10-24 | 1,983,922 | 224,400 | 0.4978 | 398,538,168 | 2023-09-30 |
| 540 | 2023-10-20 | 1,759,522 | 14,000 | 0.4415 | 398,538,168 | 2023-09-30 |
| 541 | 2023-10-19 | 1,745,522 | -3,524 | 0.4380 | 398,538,168 | 2023-09-30 |
| 542 | 2023-10-18 | 1,749,046 | -72,677 | 0.4389 | 398,538,168 | 2023-09-30 |
| 543 | 2023-10-17 | 1,821,723 | -85,306 | 0.4571 | 398,538,168 | 2023-09-30 |
| 544 | 2023-10-16 | 1,907,029 | -26,800 | 0.4785 | 398,538,168 | 2023-09-30 |
| 545 | 2023-10-13 | 1,933,829 | 82,800 | 0.4852 | 398,538,168 | 2023-09-30 |
| 546 | 2023-10-12 | 1,851,029 | 68,800 | 0.4645 | 398,538,168 | 2023-09-30 |
| 547 | 2023-10-11 | 1,782,229 | -59,600 | 0.4472 | 398,538,168 | 2023-09-30 |
| 548 | 2023-10-10 | 1,841,829 | -23,600 | 0.4621 | 398,538,168 | 2023-09-30 |
| 549 | 2023-10-09 | 1,865,429 | -17,700 | 0.4681 | 398,538,168 | 2023-09-30 |
| 550 | 2023-10-06 | 1,883,129 | -8,400 | 0.4725 | 398,538,168 | 2023-09-30 |
| 551 | 2023-10-05 | 1,891,529 | -39,600 | 0.4746 | 398,538,168 | 2023-09-30 |
| 552 | 2023-10-04 | 1,931,129 | 4,800 | 0.4846 | 398,538,168 | 2023-09-30 |
| 553 | 2023-10-03 | 1,926,329 | 120,306 | 0.4833 | 398,538,168 | 2023-09-30 |
| 554 | 2023-09-29 | 1,806,023 | -22,800 | 0.4532 | 398,538,168 | 2023-08-31 |
| 555 | 2023-09-28 | 1,828,823 | 42,000 | 0.4589 | 398,538,168 | 2023-08-31 |
| 556 | 2023-09-27 | 1,786,823 | -34,400 | 0.4483 | 398,538,168 | 2023-08-31 |
| 557 | 2023-09-26 | 1,821,223 | 85,600 | 0.4570 | 398,538,168 | 2023-08-31 |
| 558 | 2023-09-25 | 1,735,623 | 81,015 | 0.4355 | 398,538,168 | 2023-08-31 |
| 559 | 2023-09-22 | 1,654,608 | -27,694 | 0.4152 | 398,538,168 | 2023-08-31 |
| 560 | 2023-09-21 | 1,682,302 | -182,000 | 0.4221 | 398,538,168 | 2023-08-31 |
| 561 | 2023-09-20 | 1,864,302 | 64,000 | 0.4678 | 398,538,168 | 2023-08-31 |
| 562 | 2023-09-19 | 1,800,302 | -215,228 | 0.4517 | 398,538,168 | 2023-08-31 |
| 563 | 2023-09-18 | 2,015,530 | -95,600 | 0.5057 | 398,538,168 | 2023-08-31 |
| 564 | 2023-09-15 | 2,111,130 | 37,542 | 0.5297 | 398,538,168 | 2023-08-31 |
| 565 | 2023-09-14 | 2,073,588 | 8,013 | 0.5203 | 398,538,168 | 2023-08-31 |
| 566 | 2023-09-13 | 2,065,575 | -165,600 | 0.5183 | 398,538,168 | 2023-08-31 |
| 567 | 2023-09-12 | 2,231,175 | -452,400 | 0.5598 | 398,538,168 | 2023-08-31 |
| 568 | 2023-09-11 | 2,683,575 | 500,800 | 0.6734 | 398,538,168 | 2023-08-31 |
| 569 | 2023-09-07 | 2,182,775 | -50,400 | 0.5477 | 398,538,168 | 2023-08-31 |
| 570 | 2023-09-06 | 2,233,175 | 306,000 | 0.5603 | 398,538,168 | 2023-08-31 |
| 571 | 2023-09-05 | 1,927,175 | 150,000 | 0.4836 | 398,538,168 | 2023-08-31 |
| 572 | 2023-09-04 | 1,777,175 | -484,894 | 0.4459 | 398,538,168 | 2023-08-31 |
| 573 | 2023-08-31 | 2,262,069 | 174,400 | 0.5676 | 398,538,168 | 2023-08-31 |
| 574 | 2023-08-30 | 2,087,669 | 1,020,600 | 0.5238 | 398,538,168 | 2023-07-31 |
| 575 | 2023-08-29 | 1,067,069 | -91,000 | 0.2677 | 398,538,168 | 2023-07-31 |
| 576 | 2023-08-28 | 1,158,069 | 68,800 | 0.2906 | 398,538,168 | 2023-07-31 |
| 577 | 2023-08-25 | 1,089,269 | -132,199 | 0.2733 | 398,538,168 | 2023-07-31 |
| 578 | 2023-08-24 | 1,221,468 | -108,764 | 0.3065 | 398,538,168 | 2023-07-31 |
| 579 | 2023-08-23 | 1,330,232 | -188,367 | 0.3338 | 398,538,168 | 2023-07-31 |
| 580 | 2023-08-22 | 1,518,599 | -54,400 | 0.3810 | 398,538,168 | 2023-07-31 |
| 581 | 2023-08-21 | 1,572,999 | 364,000 | 0.3947 | 398,538,168 | 2023-07-31 |
| 582 | 2023-08-18 | 1,208,999 | -15,700 | 0.3034 | 398,538,168 | 2023-07-31 |
| 583 | 2023-08-17 | 1,224,699 | 22,400 | 0.3073 | 398,538,168 | 2023-07-31 |
| 584 | 2023-08-16 | 1,202,299 | 37,200 | 0.3017 | 398,538,168 | 2023-07-31 |
| 585 | 2023-08-15 | 1,165,099 | 3,600 | 0.2923 | 398,538,168 | 2023-07-31 |
| 586 | 2023-08-14 | 1,161,499 | -3,600 | 0.2914 | 398,538,168 | 2023-07-31 |
| 587 | 2023-08-11 | 1,165,099 | 163,415 | 0.2923 | 398,538,168 | 2023-07-31 |
| 588 | 2023-08-10 | 1,001,684 | -50,979 | 0.2513 | 398,538,168 | 2023-07-31 |
| 589 | 2023-08-09 | 1,052,663 | 7,200 | 0.2641 | 398,538,168 | 2023-07-31 |
| 590 | 2023-08-08 | 1,045,463 | 37,667 | 0.2623 | 398,538,168 | 2023-07-31 |
| 591 | 2023-08-07 | 1,007,796 | -8,400 | 0.2529 | 398,538,168 | 2023-07-31 |
| 592 | 2023-08-04 | 1,016,196 | 41,970 | 0.2550 | 398,538,168 | 2023-07-31 |
| 593 | 2023-08-03 | 974,226 | 800 | 0.2444 | 398,538,168 | 2023-07-31 |
| 594 | 2023-08-02 | 973,426 | 4,804 | 0.2442 | 398,538,168 | 2023-07-31 |
| 595 | 2023-08-01 | 968,622 | 26,894 | 0.2430 | 398,538,168 | 2023-07-31 |
| 596 | 2023-07-31 | 941,728 | -27,684 | 0.2363 | 398,538,168 | 2023-07-31 |
| 597 | 2023-07-28 | 969,412 | 23,884 | 0.2432 | 398,538,168 | 2023-06-30 |
| 598 | 2023-07-27 | 945,528 | -9,600 | 0.2372 | 398,538,168 | 2023-06-30 |
| 599 | 2023-07-26 | 955,128 | 26,000 | 0.2397 | 398,538,168 | 2023-06-30 |
| 600 | 2023-07-25 | 929,128 | 19,200 | 0.2331 | 398,538,168 | 2023-06-30 |
| 601 | 2023-07-24 | 909,928 | 8,000 | 0.2283 | 398,538,168 | 2023-06-30 |
| 602 | 2023-07-21 | 901,928 | 90,000 | 0.2263 | 398,538,168 | 2023-06-30 |
| 603 | 2023-07-20 | 811,928 | -19,092 | 0.2037 | 398,538,168 | 2023-06-30 |
| 604 | 2023-07-19 | 831,020 | 28,106 | 0.2085 | 398,538,168 | 2023-06-30 |
| 605 | 2023-07-18 | 802,914 | 26,212 | 0.2015 | 398,538,168 | 2023-06-30 |
| 606 | 2023-07-14 | 776,702 | 3,412 | 0.1949 | 398,538,168 | 2023-06-30 |
| 607 | 2023-07-13 | 773,290 | 24,400 | 0.1940 | 398,538,168 | 2023-06-30 |
| 608 | 2023-07-12 | 748,890 | -4,656 | 0.1879 | 398,538,168 | 2023-06-30 |
| 609 | 2023-07-11 | 753,546 | 51,588 | 0.1891 | 398,538,168 | 2023-06-30 |
| 610 | 2023-07-10 | 701,958 | -43,472 | 0.1761 | 398,538,168 | 2023-06-30 |
| 611 | 2023-07-07 | 745,430 | 11,672 | 0.1870 | 398,538,168 | 2023-06-30 |
| 612 | 2023-07-06 | 733,758 | 4,368 | 0.1841 | 398,538,168 | 2023-06-30 |
| 613 | 2023-07-05 | 729,390 | -8,200 | 0.1830 | 398,538,168 | 2023-06-30 |
| 614 | 2023-07-04 | 737,590 | 1,737 | 0.1851 | 398,538,168 | 2023-06-30 |
| 615 | 2023-07-03 | 735,853 | 9,371 | 0.1846 | 398,538,168 | 2023-06-30 |
| 616 | 2023-06-30 | 726,482 | -29,200 | 0.1823 | 398,538,168 | 2023-06-30 |
| 617 | 2023-06-29 | 755,682 | -415,200 | 0.1896 | 398,538,168 | 2023-05-31 |
| 618 | 2023-06-28 | 1,170,882 | -61,908 | 0.2938 | 398,538,168 | 2023-05-31 |
| 619 | 2023-06-27 | 1,232,790 | -19,368 | 0.3093 | 398,538,168 | 2023-05-31 |
| 620 | 2023-06-26 | 1,252,158 | -4,400 | 0.3142 | 398,538,168 | 2023-05-31 |
| 621 | 2023-06-23 | 1,256,558 | -107,000 | 0.3153 | 398,538,168 | 2023-05-31 |
| 622 | 2023-06-21 | 1,363,558 | -8,400 | 0.3421 | 398,538,168 | 2023-05-31 |
| 623 | 2023-06-20 | 1,371,958 | -8,800 | 0.3442 | 398,538,168 | 2023-05-31 |
| 624 | 2023-06-19 | 1,380,758 | 419,600 | 0.3465 | 398,538,168 | 2023-05-31 |
| 625 | 2023-06-16 | 961,158 | -23,600 | 0.2412 | 398,538,168 | 2023-05-31 |
| 626 | 2023-06-15 | 984,758 | 45,600 | 0.2471 | 398,538,168 | 2023-05-31 |
| 627 | 2023-06-14 | 939,158 | 47,094 | 0.2357 | 398,538,168 | 2023-05-31 |
| 628 | 2023-06-13 | 892,064 | -1,800 | 0.2238 | 398,538,168 | 2023-05-31 |
| 629 | 2023-06-12 | 893,864 | 6,000 | 0.2243 | 398,538,168 | 2023-05-31 |
| 630 | 2023-06-09 | 887,864 | 84,800 | 0.2228 | 398,538,168 | 2023-05-31 |
| 631 | 2023-06-08 | 803,064 | 44,400 | 0.2015 | 398,538,168 | 2023-05-31 |
| 632 | 2023-06-07 | 758,664 | -41,800 | 0.1904 | 398,538,168 | 2023-05-31 |
| 633 | 2023-06-06 | 800,464 | 16,000 | 0.2009 | 398,538,168 | 2023-05-31 |
| 634 | 2023-06-05 | 784,464 | -9,200 | 0.1968 | 398,538,168 | 2023-05-31 |
| 635 | 2023-06-02 | 793,664 | -10,200 | 0.1991 | 398,538,168 | 2023-05-31 |
| 636 | 2023-06-01 | 803,864 | 371,800 | 0.2017 | 398,538,168 | 2023-05-31 |
| 637 | 2023-05-31 | 432,064 | -4,400 | 0.1084 | 398,538,168 | 2023-05-31 |
| 638 | 2023-05-30 | 436,464 | -5,200 | 0.1095 | 398,538,168 | 2023-04-30 |
| 639 | 2023-05-29 | 441,664 | -15,800 | 0.1108 | 398,538,168 | 2023-04-30 |
| 640 | 2023-05-25 | 457,464 | 11,906 | 0.1148 | 398,538,168 | 2023-04-30 |
| 641 | 2023-05-24 | 445,558 | 12,400 | 0.1118 | 398,538,168 | 2023-04-30 |
| 642 | 2023-05-23 | 433,158 | 57,853 | 0.1087 | 398,538,168 | 2023-04-30 |
| 643 | 2023-05-22 | 375,305 | -25,728 | 0.0942 | 398,538,168 | 2023-04-30 |
| 644 | 2023-05-19 | 401,033 | -13,000 | 0.1006 | 398,538,168 | 2023-04-30 |
| 645 | 2023-05-18 | 414,033 | -202,600 | 0.1039 | 398,538,168 | 2023-04-30 |
| 646 | 2023-05-17 | 616,633 | 13,200 | 0.1547 | 398,538,168 | 2023-04-30 |
| 647 | 2023-05-16 | 603,433 | 6,534 | 0.1514 | 398,538,168 | 2023-04-30 |
| 648 | 2023-05-15 | 596,899 | -24,000 | 0.1498 | 398,538,168 | 2023-04-30 |
| 649 | 2023-05-12 | 620,899 | -55,808 | 0.1558 | 398,538,168 | 2023-04-30 |
| 650 | 2023-05-11 | 676,707 | -18,116 | 0.1698 | 398,538,168 | 2023-04-30 |
| 651 | 2023-05-10 | 694,823 | -108,400 | 0.1743 | 398,538,168 | 2023-04-30 |
| 652 | 2023-05-09 | 803,223 | -34,000 | 0.2015 | 398,538,168 | 2023-04-30 |
| 653 | 2023-05-08 | 837,223 | 53,660 | 0.2101 | 398,538,168 | 2023-04-30 |
| 654 | 2023-05-05 | 783,563 | 29,540 | 0.1966 | 398,538,168 | 2023-04-30 |
| 655 | 2023-05-04 | 754,023 | 66,844 | 0.1892 | 398,538,168 | 2023-04-30 |
| 656 | 2023-05-03 | 687,179 | 243,974 | 0.1724 | 398,538,168 | 2023-04-30 |
| 657 | 2023-05-02 | 443,205 | 12,400 | 0.1112 | 398,538,168 | 2023-04-30 |
| 658 | 2023-04-28 | 430,805 | -1,600 | 0.1081 | 398,538,168 | 2023-03-31 |
| 659 | 2023-04-27 | 432,405 | 4,400 | 0.1085 | 398,538,168 | 2023-03-31 |
| 660 | 2023-04-26 | 428,005 | 25,200 | 0.1074 | 398,538,168 | 2023-03-31 |
| 661 | 2023-04-25 | 402,805 | -17,448 | 0.1011 | 398,538,168 | 2023-03-31 |
| 662 | 2023-04-24 | 420,253 | -7,200 | 0.1054 | 398,538,168 | 2023-03-31 |
| 663 | 2023-04-21 | 427,453 | 44,648 | 0.1073 | 398,538,168 | 2023-03-31 |
| 664 | 2023-04-20 | 382,805 | 33,200 | 0.0961 | 398,538,168 | 2023-03-31 |
| 665 | 2023-04-19 | 349,605 | 28,800 | 0.0877 | 398,538,168 | 2023-03-31 |
| 666 | 2023-04-18 | 320,805 | 25,926 | 0.0805 | 398,538,168 | 2023-03-31 |
| 667 | 2023-04-17 | 294,879 | -8,000 | 0.0740 | 398,538,168 | 2023-03-31 |
| 668 | 2023-04-14 | 302,879 | 42,456 | 0.0760 | 398,538,168 | 2023-03-31 |
| 669 | 2023-04-13 | 260,423 | -4,800 | 0.0653 | 398,538,168 | 2023-03-31 |
| 670 | 2023-04-12 | 265,223 | -3,200 | 0.0665 | 398,538,168 | 2023-03-31 |
| 671 | 2023-04-11 | 268,423 | -55,600 | 0.0674 | 398,538,168 | 2023-03-31 |
| 672 | 2023-04-06 | 324,023 | -37,600 | 0.0813 | 398,538,168 | 2023-03-31 |
| 673 | 2023-04-04 | 361,623 | -4,800 | 0.0907 | 398,538,168 | 2023-03-31 |
| 674 | 2023-04-03 | 366,423 | 38,800 | 0.0919 | 398,538,168 | 2023-03-31 |
| 675 | 2023-03-31 | 327,623 | 20,400 | 0.0822 | 398,538,168 | 2023-03-31 |
| 676 | 2023-03-30 | 307,223 | 16,400 | 0.0771 | 398,538,168 | 2023-02-28 |
| 677 | 2023-03-29 | 290,823 | -11,200 | 0.0730 | 398,538,168 | 2023-02-28 |
| 678 | 2023-03-28 | 302,023 | 29,223 | 0.0758 | 398,538,168 | 2023-02-28 |
| 679 | 2023-03-27 | 272,800 | 8,316 | 0.0685 | 398,538,168 | 2023-02-28 |
| 680 | 2023-03-24 | 264,484 | 6,684 | 0.0664 | 398,538,168 | 2023-02-28 |
| 681 | 2023-03-23 | 257,800 | -33,200 | 0.0647 | 398,538,168 | 2023-02-28 |
| 682 | 2023-03-22 | 291,000 | 4,800 | 0.0730 | 398,538,168 | 2023-02-28 |
| 683 | 2023-03-21 | 286,200 | -24,800 | 0.0718 | 398,538,168 | 2023-02-28 |
| 684 | 2023-03-20 | 311,000 | -49,600 | 0.0780 | 398,538,168 | 2023-02-28 |
| 685 | 2023-03-17 | 360,600 | -123,200 | 0.0905 | 398,538,168 | 2023-02-28 |
| 686 | 2023-03-16 | 483,800 | -86,800 | 0.1214 | 398,538,168 | 2023-02-28 |
| 687 | 2023-03-15 | 570,600 | -21,828 | 0.1432 | 398,538,168 | 2023-02-28 |
| 688 | 2023-03-14 | 592,428 | 3,600 | 0.1487 | 398,538,168 | 2023-02-28 |
| 689 | 2023-03-13 | 588,828 | 83,828 | 0.1477 | 398,538,168 | 2023-02-28 |
| 690 | 2023-03-10 | 505,000 | 37,200 | 0.1267 | 398,538,168 | 2023-02-28 |
| 691 | 2023-03-09 | 467,800 | -96,998 | 0.1174 | 398,538,168 | 2023-02-28 |
| 692 | 2023-03-08 | 564,798 | 17,600 | 0.1417 | 398,538,168 | 2023-02-28 |
| 693 | 2023-03-07 | 547,198 | -13,600 | 0.1373 | 398,538,168 | 2023-02-28 |
| 694 | 2023-03-06 | 560,798 | 11,198 | 0.1407 | 398,538,168 | 2023-02-28 |
| 695 | 2023-03-03 | 549,600 | 22,800 | 0.1379 | 398,538,168 | 2023-02-28 |
| 696 | 2023-03-02 | 526,800 | 14,000 | 0.1322 | 398,538,168 | 2023-02-28 |
| 697 | 2023-03-01 | 512,800 | -20,800 | 0.1287 | 398,538,168 | 2023-02-28 |
| 698 | 2023-02-28 | 533,600 | 34,000 | 0.1339 | 398,538,168 | 2023-02-28 |
| 699 | 2023-02-27 | 499,600 | 24,000 | 0.1254 | 398,538,168 | 2023-01-31 |
| 700 | 2023-02-24 | 475,600 | 36,000 | 0.1193 | 398,538,168 | 2023-01-31 |
| 701 | 2023-02-23 | 439,600 | 27,200 | 0.1103 | 398,538,168 | 2023-01-31 |
| 702 | 2023-02-22 | 412,400 | 18,800 | 0.1035 | 398,538,168 | 2023-01-31 |
| 703 | 2023-02-21 | 393,600 | 12,400 | 0.0988 | 398,538,168 | 2023-01-31 |
| 704 | 2023-02-20 | 381,200 | 8,400 | 0.0956 | 398,538,168 | 2023-01-31 |
| 705 | 2023-02-17 | 372,800 | 8,400 | 0.0935 | 398,538,168 | 2023-01-31 |
| 706 | 2023-02-16 | 364,400 | 30,738 | 0.0914 | 398,538,168 | 2023-01-31 |
| 707 | 2023-02-15 | 333,662 | -2,000 | 0.0837 | 398,538,168 | 2023-01-31 |
| 708 | 2023-02-14 | 335,662 | 6,400 | 0.0842 | 398,538,168 | 2023-01-31 |
| 709 | 2023-02-13 | 329,262 | 19,200 | 0.0826 | 398,538,168 | 2023-01-31 |
| 710 | 2023-02-10 | 310,062 | 13,600 | 0.0778 | 398,538,168 | 2023-01-31 |
| 711 | 2023-02-09 | 296,462 | 36,262 | 0.0744 | 398,538,168 | 2023-01-31 |
| 712 | 2023-02-08 | 260,200 | 17,410 | 0.0653 | 398,538,168 | 2023-01-31 |
| 713 | 2023-02-07 | 242,790 | 4,800 | 0.0609 | 398,538,168 | 2023-01-31 |
| 714 | 2023-02-06 | 237,990 | 4,400 | 0.0597 | 398,538,168 | 2023-01-31 |
| 715 | 2023-02-03 | 233,590 | 0 | 0.0586 | 398,538,168 | 2023-01-31 |
| 716 | 2023-02-02 | 233,590 | 6,400 | 0.0586 | 398,538,168 | 2023-01-31 |
| 717 | 2023-02-01 | 227,190 | 1,200 | 0.0570 | 398,538,168 | 2023-01-31 |
| 718 | 2023-01-31 | 225,990 | 9,200 | 0.0567 | 398,538,168 | 2023-01-31 |
| 719 | 2023-01-30 | 216,790 | 7,600 | 0.0544 | 398,538,168 | 2023-01-27 |
| 720 | 2023-01-27 | 209,190 | 34,329 | 0.0525 | 398,538,168 | 2023-01-27 |
| 721 | 2023-01-26 | 174,861 | -800 | 0.0439 | 398,131,368 | 2022-12-31 |
| 722 | 2023-01-20 | 175,661 | 46,293 | 0.0441 | 398,131,368 | 2022-12-31 |
| 723 | 2023-01-19 | 129,368 | 70,568 | 0.0325 | 398,131,368 | 2022-12-31 |
| 724 | 2023-01-18 | 58,800 | 2,800 | 0.0148 | 398,131,368 | 2022-12-31 |
| 725 | 2023-01-17 | 56,000 | 8,400 | 0.0141 | 398,131,368 | 2022-12-31 |
| 726 | 2023-01-16 | 47,600 | 1,200 | 0.0120 | 398,131,368 | 2022-12-31 |
| 727 | 2023-01-13 | 46,400 | 400 | 0.0117 | 398,131,368 | 2022-12-31 |
| 728 | 2023-01-12 | 46,000 | -1,600 | 0.0116 | 398,131,368 | 2022-12-31 |
| 729 | 2023-01-11 | 47,600 | -800 | 0.0120 | 398,131,368 | 2022-12-31 |
| 730 | 2023-01-10 | 48,400 | -20,800 | 0.0122 | 398,131,368 | 2022-12-31 |
| 731 | 2023-01-09 | 69,200 | -2,400 | 0.0174 | 398,131,368 | 2022-12-31 |
| 732 | 2023-01-06 | 71,600 | -221,200 | 0.0180 | 398,131,368 | 2022-12-31 |
| 733 | 2023-01-05 | 292,800 | 217,600 | 0.0735 | 398,131,368 | 2022-12-31 |
| 734 | 2023-01-04 | 75,200 | 22,400 | 0.0189 | 398,131,368 | 2022-12-31 |
| 735 | 2023-01-03 | 52,800 | 8,800 | 0.0133 | 398,131,368 | 2022-12-31 |
| 736 | 2022-12-30 | 44,000 | 0 | 0.0111 | 398,131,368 | 2022-12-29 |
| 737 | 2022-12-29 | 44,000 | 0.0111 | 398,131,368 | 2022-12-29 |
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