Shandong Boan Biotechnology Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06955 | 2022-12-30 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-29 | 30,855,768 | 6,496 | 5.3724 | 574,333,694 | 2025-06-30 |
| 2 | 2025-12-24 | 30,849,272 | 0 | 5.3713 | 574,333,694 | 2025-06-30 |
| 3 | 2025-12-23 | 30,849,272 | 799,786 | 5.3713 | 574,333,694 | 2025-06-30 |
| 4 | 2025-12-22 | 30,049,486 | 407,600 | 5.2321 | 574,333,694 | 2025-06-30 |
| 5 | 2025-12-19 | 29,641,886 | 413,696 | 5.1611 | 574,333,694 | 2025-06-30 |
| 6 | 2025-12-18 | 29,228,190 | -378,200 | 5.0891 | 574,333,694 | 2025-06-30 |
| 7 | 2025-12-17 | 29,606,390 | -12,600 | 5.1549 | 574,333,694 | 2025-06-30 |
| 8 | 2025-12-16 | 29,618,990 | 1,008,200 | 5.1571 | 574,333,694 | 2025-06-30 |
| 9 | 2025-12-15 | 28,610,790 | 242,600 | 4.9816 | 574,333,694 | 2025-06-30 |
| 10 | 2025-12-12 | 28,368,190 | 324,400 | 4.9393 | 574,333,694 | 2025-06-30 |
| 11 | 2025-12-11 | 28,043,790 | 394,200 | 4.8828 | 574,333,694 | 2025-06-30 |
| 12 | 2025-12-10 | 27,649,590 | 14,200 | 4.8142 | 574,333,694 | 2025-06-30 |
| 13 | 2025-12-09 | 27,635,390 | 26,400 | 4.8117 | 574,333,694 | 2025-06-30 |
| 14 | 2025-12-08 | 27,608,990 | 557,704 | 4.8071 | 574,333,694 | 2025-06-30 |
| 15 | 2025-12-05 | 27,051,286 | 363,896 | 4.7100 | 574,333,694 | 2025-06-30 |
| 16 | 2025-12-04 | 26,687,390 | -260,696 | 4.6467 | 574,333,694 | 2025-06-30 |
| 17 | 2025-12-03 | 26,948,086 | -7,904 | 4.6921 | 574,333,694 | 2025-06-30 |
| 18 | 2025-12-02 | 26,955,990 | -262,096 | 4.6934 | 574,333,694 | 2025-06-30 |
| 19 | 2025-12-01 | 27,218,086 | -849,800 | 4.7391 | 574,333,694 | 2025-06-30 |
| 20 | 2025-11-28 | 28,067,886 | 231,200 | 4.8870 | 574,333,694 | 2025-06-30 |
| 21 | 2025-11-27 | 27,836,686 | 221,800 | 4.8468 | 574,333,694 | 2025-06-30 |
| 22 | 2025-11-26 | 27,614,886 | 514,800 | 4.8082 | 574,333,694 | 2025-06-30 |
| 23 | 2025-11-25 | 27,100,086 | -176,800 | 4.7185 | 574,333,694 | 2025-06-30 |
| 24 | 2025-11-24 | 27,276,886 | 65,696 | 4.7493 | 574,333,694 | 2025-06-30 |
| 25 | 2025-11-21 | 27,211,190 | -223,696 | 4.7379 | 574,333,694 | 2025-06-30 |
| 26 | 2025-11-20 | 27,434,886 | -523,000 | 4.7768 | 574,333,694 | 2025-06-30 |
| 27 | 2025-11-19 | 27,957,886 | -327,704 | 4.8679 | 574,333,694 | 2025-06-30 |
| 28 | 2025-11-18 | 28,285,590 | -1,564,096 | 4.9249 | 574,333,694 | 2025-06-30 |
| 29 | 2025-11-17 | 29,849,686 | -740,800 | 5.1973 | 574,333,694 | 2025-06-30 |
| 30 | 2025-11-14 | 30,590,486 | -1,074,130 | 5.3263 | 574,333,694 | 2025-06-30 |
| 31 | 2025-11-13 | 31,664,616 | -282,000 | 5.5133 | 574,333,694 | 2025-06-30 |
| 32 | 2025-11-12 | 31,946,616 | 1,216,930 | 5.5624 | 574,333,694 | 2025-06-30 |
| 33 | 2025-11-11 | 30,729,686 | -3,142,800 | 5.3505 | 574,333,694 | 2025-06-30 |
| 34 | 2025-11-10 | 33,872,486 | 516,400 | 5.8977 | 574,333,694 | 2025-06-30 |
| 35 | 2025-11-07 | 33,356,086 | 126,400 | 5.8078 | 574,333,694 | 2025-06-30 |
| 36 | 2025-11-06 | 33,229,686 | -519,492 | 5.7858 | 574,333,694 | 2025-06-30 |
| 37 | 2025-11-05 | 33,749,178 | 383,293 | 5.8762 | 574,333,694 | 2025-06-30 |
| 38 | 2025-11-04 | 33,365,885 | 398,400 | 5.8095 | 574,333,694 | 2025-06-30 |
| 39 | 2025-11-03 | 32,967,485 | 1,476,363 | 5.7401 | 574,333,694 | 2025-06-30 |
| 40 | 2025-10-31 | 31,491,122 | 1,405,436 | 5.4831 | 574,333,694 | 2025-06-30 |
| 41 | 2025-10-30 | 30,085,686 | 1,054,598 | 5.2384 | 574,333,694 | 2025-06-30 |
| 42 | 2025-10-28 | 29,031,088 | 1,475,296 | 5.0547 | 574,333,694 | 2025-06-30 |
| 43 | 2025-10-27 | 27,555,792 | 482,104 | 4.7979 | 574,333,694 | 2025-06-30 |
| 44 | 2025-10-24 | 27,073,688 | -458,800 | 4.7139 | 574,333,694 | 2025-06-30 |
| 45 | 2025-10-23 | 27,532,488 | 454,200 | 4.7938 | 574,333,694 | 2025-06-30 |
| 46 | 2025-10-22 | 27,078,288 | 538,600 | 4.7147 | 574,333,694 | 2025-06-30 |
| 47 | 2025-10-21 | 26,539,688 | 94,400 | 4.6210 | 574,333,694 | 2025-06-30 |
| 48 | 2025-10-20 | 26,445,288 | -1,060,258 | 4.6045 | 574,333,694 | 2025-06-30 |
| 49 | 2025-10-17 | 27,505,546 | 875,858 | 4.7891 | 574,333,694 | 2025-06-30 |
| 50 | 2025-10-16 | 26,629,688 | 625,600 | 4.6366 | 574,333,694 | 2025-06-30 |
| 51 | 2025-10-15 | 26,004,088 | 935,000 | 4.5277 | 574,333,694 | 2025-06-30 |
| 52 | 2025-10-14 | 25,069,088 | -293,600 | 4.3649 | 574,333,694 | 2025-06-30 |
| 53 | 2025-10-13 | 25,362,688 | -664,200 | 4.4160 | 574,333,694 | 2025-06-30 |
| 54 | 2025-10-10 | 26,026,888 | -187,392 | 4.5317 | 574,333,694 | 2025-06-30 |
| 55 | 2025-10-09 | 26,214,280 | 360,536 | 4.5643 | 574,333,694 | 2025-06-30 |
| 56 | 2025-10-08 | 25,853,744 | -29,000 | 4.5015 | 574,333,694 | 2025-06-30 |
| 57 | 2025-10-06 | 25,882,744 | 678,362 | 4.5066 | 574,333,694 | 2025-06-30 |
| 58 | 2025-10-03 | 25,204,382 | -167,206 | 4.3885 | 574,333,694 | 2025-06-30 |
| 59 | 2025-10-02 | 25,371,588 | -132,800 | 4.4176 | 574,333,694 | 2025-06-30 |
| 60 | 2025-09-30 | 25,504,388 | 496,600 | 4.4407 | 574,333,694 | 2025-06-30 |
| 61 | 2025-09-29 | 25,007,788 | 294,600 | 4.3542 | 574,333,694 | 2025-06-30 |
| 62 | 2025-09-26 | 24,713,188 | 96,000 | 4.3029 | 574,333,694 | 2025-06-30 |
| 63 | 2025-09-25 | 24,617,188 | -375,647 | 4.2862 | 574,333,694 | 2025-06-30 |
| 64 | 2025-09-24 | 24,992,835 | 249,888 | 4.3516 | 574,333,694 | 2025-06-30 |
| 65 | 2025-09-23 | 24,742,947 | 709,000 | 4.3081 | 574,333,694 | 2025-06-30 |
| 66 | 2025-09-22 | 24,033,947 | 253,208 | 4.1847 | 574,333,694 | 2025-06-30 |
| 67 | 2025-09-19 | 23,780,739 | -578,656 | 4.1406 | 574,333,694 | 2025-06-30 |
| 68 | 2025-09-18 | 24,359,395 | -926,800 | 4.2413 | 574,333,694 | 2025-06-30 |
| 69 | 2025-09-17 | 25,286,195 | 359,060 | 4.4027 | 574,333,694 | 2025-06-30 |
| 70 | 2025-09-16 | 24,927,135 | -1,607,500 | 4.3402 | 574,333,694 | 2025-06-30 |
| 71 | 2025-09-15 | 26,534,635 | 1,516,800 | 4.6201 | 574,333,694 | 2025-06-30 |
| 72 | 2025-09-12 | 25,017,835 | -251,200 | 4.3560 | 574,333,694 | 2025-06-30 |
| 73 | 2025-09-11 | 25,269,035 | -1,217,400 | 4.3997 | 574,333,694 | 2025-06-30 |
| 74 | 2025-09-10 | 26,486,435 | 188,200 | 4.6117 | 574,333,694 | 2025-06-30 |
| 75 | 2025-09-09 | 26,298,235 | 564,303 | 4.5789 | 574,333,694 | 2025-06-30 |
| 76 | 2025-09-08 | 25,733,932 | 305,965 | 4.4807 | 574,333,694 | 2025-06-30 |
| 77 | 2025-09-05 | 25,427,967 | 556,503 | 4.4274 | 574,333,694 | 2025-06-30 |
| 78 | 2025-09-04 | 24,871,464 | -216,903 | 4.3305 | 574,333,694 | 2025-06-30 |
| 79 | 2025-09-03 | 25,088,367 | 329,300 | 4.3683 | 574,333,694 | 2025-06-30 |
| 80 | 2025-09-02 | 24,759,067 | 455,398 | 4.3109 | 574,333,694 | 2025-06-30 |
| 81 | 2025-09-01 | 24,303,669 | -1,555,436 | 4.2316 | 574,333,694 | 2025-06-30 |
| 82 | 2025-08-29 | 25,859,105 | -450,400 | 4.5025 | 574,333,694 | 2025-06-30 |
| 83 | 2025-08-28 | 26,309,505 | 634,940 | 4.5809 | 574,333,694 | 2025-06-30 |
| 84 | 2025-08-27 | 25,674,565 | -1,152,000 | 4.4703 | 574,333,694 | 2025-06-30 |
| 85 | 2025-08-26 | 26,826,565 | -231,160 | 4.6709 | 574,333,694 | 2025-06-30 |
| 86 | 2025-08-25 | 27,057,725 | -1,728,740 | 4.7112 | 574,333,694 | 2025-06-30 |
| 87 | 2025-08-22 | 28,786,465 | -1,539,160 | 5.0121 | 574,333,694 | 2025-06-30 |
| 88 | 2025-08-21 | 30,325,625 | -3,417,680 | 5.2801 | 574,333,694 | 2025-06-30 |
| 89 | 2025-08-20 | 33,743,305 | -2,868,164 | 5.8752 | 574,333,694 | 2025-06-30 |
| 90 | 2025-08-19 | 36,611,469 | -2,918,384 | 6.3746 | 574,333,694 | 2025-06-30 |
| 91 | 2025-08-18 | 39,529,853 | 7,184,568 | 6.8827 | 574,333,694 | 2025-06-30 |
| 92 | 2025-08-15 | 32,345,285 | 2,153,990 | 5.6318 | 574,333,694 | 2025-06-30 |
| 93 | 2025-08-14 | 30,191,295 | 17,935,928 | 5.2568 | 574,333,694 | 2025-06-30 |
| 94 | 2025-08-13 | 12,255,367 | -1,183,588 | 2.1338 | 574,333,694 | 2025-06-30 |
| 95 | 2025-08-12 | 13,438,955 | 750,769 | 2.3399 | 574,333,694 | 2025-06-30 |
| 96 | 2025-08-11 | 12,688,186 | -1,094,379 | 2.2092 | 574,333,694 | 2025-06-30 |
| 97 | 2025-08-08 | 13,782,565 | -489,320 | 2.3997 | 574,333,694 | 2025-06-30 |
| 98 | 2025-08-07 | 14,271,885 | -186,800 | 2.4849 | 574,333,694 | 2025-06-30 |
| 99 | 2025-08-06 | 14,458,685 | -318,650 | 2.5175 | 574,333,694 | 2025-06-30 |
| 100 | 2025-08-05 | 14,777,335 | 286,201 | 2.5730 | 574,333,694 | 2025-06-30 |
| 101 | 2025-08-04 | 14,491,134 | 22,587 | 2.5231 | 574,333,694 | 2025-06-30 |
| 102 | 2025-08-01 | 14,468,547 | -480 | 2.5192 | 574,333,694 | 2025-06-30 |
| 103 | 2025-07-31 | 14,469,027 | -2,185,041 | 2.5193 | 574,333,694 | 2025-06-30 |
| 104 | 2025-07-30 | 16,654,068 | 2,129,700 | 2.8997 | 574,333,694 | 2025-06-30 |
| 105 | 2025-07-29 | 14,524,368 | -667,997 | 2.5289 | 574,333,694 | 2025-06-30 |
| 106 | 2025-07-28 | 15,192,365 | 1,324,000 | 2.6452 | 574,333,694 | 2025-06-30 |
| 107 | 2025-07-25 | 13,868,365 | -602,600 | 2.4147 | 574,333,694 | 2025-06-30 |
| 108 | 2025-07-24 | 14,470,965 | -1,372,034 | 2.5196 | 574,333,694 | 2025-06-30 |
| 109 | 2025-07-23 | 15,842,999 | -395,380 | 2.7585 | 574,333,694 | 2025-06-30 |
| 110 | 2025-07-22 | 16,238,379 | 508,773 | 2.8273 | 574,333,694 | 2025-06-30 |
| 111 | 2025-07-21 | 15,729,606 | -3,474,185 | 2.7388 | 574,333,694 | 2025-06-30 |
| 112 | 2025-07-18 | 19,203,791 | -2,035,992 | 3.3437 | 574,333,694 | 2025-06-30 |
| 113 | 2025-07-17 | 21,239,783 | -2,038,937 | 3.6982 | 574,333,694 | 2025-06-30 |
| 114 | 2025-07-16 | 23,278,720 | 1,606,311 | 4.0532 | 574,333,694 | 2025-06-30 |
| 115 | 2025-07-15 | 21,672,409 | 4,288,426 | 3.7735 | 574,333,694 | 2025-06-30 |
| 116 | 2025-07-14 | 17,383,983 | 1,275,600 | 3.0268 | 574,333,694 | 2025-06-30 |
| 117 | 2025-07-11 | 16,108,383 | 1,250,278 | 2.8047 | 574,333,694 | 2025-06-30 |
| 118 | 2025-07-10 | 14,858,105 | -243,878 | 2.5870 | 574,333,694 | 2025-06-30 |
| 119 | 2025-07-09 | 15,101,983 | -1,153,516 | 2.6295 | 574,333,694 | 2025-06-30 |
| 120 | 2025-07-08 | 16,255,499 | 750,309 | 2.8303 | 574,333,694 | 2025-06-30 |
| 121 | 2025-07-07 | 15,505,190 | -528,473 | 2.6997 | 574,333,694 | 2025-06-30 |
| 122 | 2025-07-04 | 16,033,663 | 28,600 | 2.7917 | 574,333,694 | 2025-06-30 |
| 123 | 2025-07-03 | 16,005,063 | 402,450 | 2.7867 | 574,333,694 | 2025-06-30 |
| 124 | 2025-07-02 | 15,602,613 | -356,900 | 2.7166 | 574,333,694 | 2025-06-30 |
| 125 | 2025-06-30 | 15,959,513 | -882,953 | 2.7788 | 574,333,694 | 2025-06-30 |
| 126 | 2025-06-27 | 16,842,466 | -622,910 | 2.9325 | 574,333,694 | 2025-06-11 |
| 127 | 2025-06-26 | 17,465,376 | -1,786,200 | 3.0410 | 574,333,694 | 2025-06-11 |
| 128 | 2025-06-25 | 19,251,576 | -866,520 | 3.3520 | 574,333,694 | 2025-06-11 |
| 129 | 2025-06-24 | 20,118,096 | -606,151 | 3.5029 | 574,333,694 | 2025-06-11 |
| 130 | 2025-06-23 | 20,724,247 | 606,779 | 3.6084 | 574,333,694 | 2025-06-11 |
| 131 | 2025-06-20 | 20,117,468 | -2,829,441 | 3.5027 | 574,333,694 | 2025-06-11 |
| 132 | 2025-06-19 | 22,946,909 | -4,859,000 | 3.9954 | 574,333,694 | 2025-06-11 |
| 133 | 2025-06-18 | 27,805,909 | -4,787,473 | 4.8414 | 574,333,694 | 2025-06-11 |
| 134 | 2025-06-17 | 32,593,382 | -8,382,614 | 5.6750 | 574,333,694 | 2025-06-11 |
| 135 | 2025-06-16 | 40,975,996 | -508,379 | 7.1345 | 574,333,694 | 2025-06-11 |
| 136 | 2025-06-13 | 41,484,375 | 9,540,641 | 7.2230 | 574,333,694 | 2025-06-11 |
| 137 | 2025-06-12 | 31,943,734 | 2,416,884 | 5.5619 | 574,333,694 | 2025-06-11 |
| 138 | 2025-06-11 | 29,526,850 | 19,102,136 | 5.1411 | 574,333,694 | 2025-06-11 |
| 139 | 2025-06-10 | 10,424,714 | -1,579,254 | 1.9451 | 535,933,694 | 2025-05-31 |
| 140 | 2025-06-09 | 12,003,968 | 1,288,158 | 2.2398 | 535,933,694 | 2025-05-31 |
| 141 | 2025-06-06 | 10,715,810 | -1,993,300 | 1.9995 | 535,933,694 | 2025-05-31 |
| 142 | 2025-06-05 | 12,709,110 | -3,773,998 | 2.3714 | 535,933,694 | 2025-05-31 |
| 143 | 2025-06-04 | 16,483,108 | -811,200 | 3.0756 | 535,933,694 | 2025-05-31 |
| 144 | 2025-06-03 | 17,294,308 | 8,345,400 | 3.2269 | 535,933,694 | 2025-05-31 |
| 145 | 2025-06-02 | 8,948,908 | 1,643,800 | 1.6698 | 535,933,694 | 2025-05-31 |
| 146 | 2025-05-30 | 7,305,108 | -32,600 | 1.3631 | 535,933,694 | 2025-04-30 |
| 147 | 2025-05-29 | 7,337,708 | 1,037,400 | 1.3691 | 535,933,694 | 2025-04-30 |
| 148 | 2025-05-28 | 6,300,308 | -1,046,800 | 1.1756 | 535,933,694 | 2025-04-30 |
| 149 | 2025-05-27 | 7,347,108 | 320,509 | 1.3709 | 535,933,694 | 2025-04-30 |
| 150 | 2025-05-26 | 7,026,599 | 1,322,597 | 1.3111 | 535,933,694 | 2025-04-30 |
| 151 | 2025-05-23 | 5,704,002 | 913,392 | 1.0643 | 535,933,694 | 2025-04-30 |
| 152 | 2025-05-22 | 4,790,610 | 904,356 | 0.8939 | 535,933,694 | 2025-04-30 |
| 153 | 2025-05-21 | 3,886,254 | 102,600 | 0.7251 | 535,933,694 | 2025-04-30 |
| 154 | 2025-05-20 | 3,783,654 | 148,000 | 0.7060 | 535,933,694 | 2025-04-30 |
| 155 | 2025-05-19 | 3,635,654 | 42,400 | 0.6784 | 535,933,694 | 2025-04-30 |
| 156 | 2025-05-16 | 3,593,254 | 772,933 | 0.6705 | 535,933,694 | 2025-04-30 |
| 157 | 2025-05-15 | 2,820,321 | -239,214 | 0.5262 | 535,933,694 | 2025-04-30 |
| 158 | 2025-05-14 | 3,059,535 | 631,225 | 0.5709 | 535,933,694 | 2025-04-30 |
| 159 | 2025-05-13 | 2,428,310 | 29,000 | 0.4531 | 535,933,694 | 2025-04-30 |
| 160 | 2025-05-12 | 2,399,310 | -372,000 | 0.4477 | 535,933,694 | 2025-04-30 |
| 161 | 2025-05-09 | 2,771,310 | -64,611 | 0.5171 | 535,933,694 | 2025-04-30 |
| 162 | 2025-05-08 | 2,835,921 | -62,289 | 0.5292 | 535,933,694 | 2025-04-30 |
| 163 | 2025-05-07 | 2,898,210 | 21,500 | 0.5408 | 535,933,694 | 2025-04-30 |
| 164 | 2025-05-06 | 2,876,710 | 130,200 | 0.5368 | 535,933,694 | 2025-04-30 |
| 165 | 2025-05-02 | 2,746,510 | 198,000 | 0.5125 | 535,933,694 | 2025-04-30 |
| 166 | 2025-04-30 | 2,548,510 | 82,000 | 0.4755 | 535,933,694 | 2025-04-30 |
| 167 | 2025-04-29 | 2,466,510 | 132,846 | 0.4602 | 535,933,694 | 2025-03-31 |
| 168 | 2025-04-28 | 2,333,664 | 567,356 | 0.4354 | 535,933,694 | 2025-03-31 |
| 169 | 2025-04-25 | 1,766,308 | 211,705 | 0.3296 | 535,933,694 | 2025-03-31 |
| 170 | 2025-04-24 | 1,554,603 | 265,000 | 0.2901 | 535,933,694 | 2025-03-31 |
| 171 | 2025-04-23 | 1,289,603 | -360,998 | 0.2406 | 535,933,694 | 2025-03-31 |
| 172 | 2025-04-22 | 1,650,601 | -76,800 | 0.3080 | 535,933,694 | 2025-03-31 |
| 173 | 2025-04-17 | 1,727,401 | 39,200 | 0.3223 | 535,933,694 | 2025-03-31 |
| 174 | 2025-04-16 | 1,688,201 | -47,802 | 0.3150 | 535,933,694 | 2025-03-31 |
| 175 | 2025-04-15 | 1,736,003 | 2,600 | 0.3239 | 535,933,694 | 2025-03-31 |
| 176 | 2025-04-14 | 1,733,403 | -6,000 | 0.3234 | 535,933,694 | 2025-03-31 |
| 177 | 2025-04-11 | 1,739,403 | -49,600 | 0.3246 | 535,933,694 | 2025-03-31 |
| 178 | 2025-04-10 | 1,789,003 | -5,600 | 0.3338 | 535,933,694 | 2025-03-31 |
| 179 | 2025-04-09 | 1,794,603 | -255,614 | 0.3349 | 535,933,694 | 2025-03-31 |
| 180 | 2025-04-08 | 2,050,217 | 262,614 | 0.3826 | 535,933,694 | 2025-03-31 |
| 181 | 2025-04-07 | 1,787,603 | -23,456 | 0.3335 | 535,933,694 | 2025-03-31 |
| 182 | 2025-04-03 | 1,811,059 | 356,172 | 0.3379 | 535,933,694 | 2025-03-31 |
| 183 | 2025-04-02 | 1,454,887 | -522,200 | 0.2715 | 535,933,694 | 2025-03-31 |
| 184 | 2025-04-01 | 1,977,087 | 1,800 | 0.3689 | 535,933,694 | 2025-03-31 |
| 185 | 2025-03-31 | 1,975,287 | -315,368 | 0.3686 | 535,933,694 | 2025-03-31 |
| 186 | 2025-03-28 | 2,290,655 | -24,316 | 0.4274 | 535,933,694 | 2025-02-28 |
| 187 | 2025-03-27 | 2,314,971 | -37,632 | 0.4320 | 535,933,694 | 2025-02-28 |
| 188 | 2025-03-26 | 2,352,603 | 129,478 | 0.4390 | 535,933,694 | 2025-02-28 |
| 189 | 2025-03-25 | 2,223,125 | 24,196 | 0.4148 | 535,933,694 | 2025-02-28 |
| 190 | 2025-03-24 | 2,198,929 | 42,600 | 0.4103 | 535,933,694 | 2025-02-28 |
| 191 | 2025-03-21 | 2,156,329 | -34,772 | 0.4023 | 535,933,694 | 2025-02-28 |
| 192 | 2025-03-20 | 2,191,101 | 364,800 | 0.4088 | 535,933,694 | 2025-02-28 |
| 193 | 2025-03-19 | 1,826,301 | 137,228 | 0.3408 | 535,933,694 | 2025-02-28 |
| 194 | 2025-03-18 | 1,689,073 | -22,944 | 0.3152 | 535,933,694 | 2025-02-28 |
| 195 | 2025-03-17 | 1,712,017 | -38,460 | 0.3194 | 535,933,694 | 2025-02-28 |
| 196 | 2025-03-14 | 1,750,477 | -59,260 | 0.3266 | 535,933,694 | 2025-02-28 |
| 197 | 2025-03-13 | 1,809,737 | -45,948 | 0.3377 | 535,933,694 | 2025-02-28 |
| 198 | 2025-03-12 | 1,855,685 | 6,312 | 0.3463 | 535,933,694 | 2025-02-28 |
| 199 | 2025-03-11 | 1,849,373 | -45,573 | 0.3451 | 535,933,694 | 2025-02-28 |
| 200 | 2025-03-10 | 1,894,946 | -2,238 | 0.3536 | 535,933,694 | 2025-02-28 |
| 201 | 2025-03-07 | 1,897,184 | -6,600 | 0.3540 | 535,933,694 | 2025-02-28 |
| 202 | 2025-03-06 | 1,903,784 | 35,600 | 0.3552 | 535,933,694 | 2025-02-28 |
| 203 | 2025-03-05 | 1,868,184 | 31,600 | 0.3486 | 535,933,694 | 2025-02-28 |
| 204 | 2025-03-04 | 1,836,584 | 28,477 | 0.3427 | 535,933,694 | 2025-02-28 |
| 205 | 2025-03-03 | 1,808,107 | 49,800 | 0.3374 | 535,933,694 | 2025-02-28 |
| 206 | 2025-02-28 | 1,758,307 | 18,438 | 0.3281 | 535,933,694 | 2025-02-28 |
| 207 | 2025-02-27 | 1,739,869 | -9,400 | 0.3246 | 535,933,694 | 2025-01-31 |
| 208 | 2025-02-26 | 1,749,269 | -14,600 | 0.3264 | 535,933,694 | 2025-01-31 |
| 209 | 2025-02-25 | 1,763,869 | -1,000 | 0.3291 | 535,933,694 | 2025-01-31 |
| 210 | 2025-02-24 | 1,764,869 | 39,000 | 0.3293 | 535,933,694 | 2025-01-31 |
| 211 | 2025-02-21 | 1,725,869 | 66,600 | 0.3220 | 535,933,694 | 2025-01-31 |
| 212 | 2025-02-20 | 1,659,269 | -20,200 | 0.3096 | 535,933,694 | 2025-01-31 |
| 213 | 2025-02-19 | 1,679,469 | -66,400 | 0.3134 | 535,933,694 | 2025-01-31 |
| 214 | 2025-02-18 | 1,745,869 | 19,800 | 0.3258 | 535,933,694 | 2025-01-31 |
| 215 | 2025-02-17 | 1,726,069 | -13,600 | 0.3221 | 535,933,694 | 2025-01-31 |
| 216 | 2025-02-14 | 1,739,669 | -32,600 | 0.3246 | 535,933,694 | 2025-01-31 |
| 217 | 2025-02-13 | 1,772,269 | -44,000 | 0.3307 | 535,933,694 | 2025-01-31 |
| 218 | 2025-02-12 | 1,816,269 | 8,000 | 0.3389 | 535,933,694 | 2025-01-31 |
| 219 | 2025-02-11 | 1,808,269 | 5,000 | 0.3374 | 535,933,694 | 2025-01-31 |
| 220 | 2025-02-10 | 1,803,269 | 25,800 | 0.3365 | 535,933,694 | 2025-01-31 |
| 221 | 2025-02-07 | 1,777,469 | -16,000 | 0.3317 | 535,933,694 | 2025-01-31 |
| 222 | 2025-02-06 | 1,793,469 | 0 | 0.3346 | 535,933,694 | 2025-01-31 |
| 223 | 2025-02-05 | 1,793,469 | 0 | 0.3346 | 535,933,694 | 2025-01-31 |
| 224 | 2025-02-04 | 1,793,469 | -7,200 | 0.3346 | 535,933,694 | 2025-01-31 |
| 225 | 2025-02-03 | 1,800,669 | -7,200 | 0.3360 | 535,933,694 | 2025-01-31 |
| 226 | 2025-01-28 | 1,807,869 | 0 | 0.3373 | 535,933,694 | 2024-12-31 |
| 227 | 2025-01-27 | 1,807,869 | -11,600 | 0.3373 | 535,933,694 | 2024-12-31 |
| 228 | 2025-01-24 | 1,819,469 | 1,800 | 0.3395 | 535,933,694 | 2024-12-31 |
| 229 | 2025-01-23 | 1,817,669 | -12,800 | 0.3392 | 535,933,694 | 2024-12-31 |
| 230 | 2025-01-22 | 1,830,469 | -21,000 | 0.3415 | 535,933,694 | 2024-12-31 |
| 231 | 2025-01-21 | 1,851,469 | -23,000 | 0.3455 | 535,933,694 | 2024-12-31 |
| 232 | 2025-01-20 | 1,874,469 | -1,000 | 0.3498 | 535,933,694 | 2024-12-31 |
| 233 | 2025-01-17 | 1,875,469 | 6,800 | 0.3499 | 535,933,694 | 2024-12-31 |
| 234 | 2025-01-16 | 1,868,669 | -7,790 | 0.3487 | 535,933,694 | 2024-12-31 |
| 235 | 2025-01-15 | 1,876,459 | 9,600 | 0.3501 | 535,933,694 | 2024-12-31 |
| 236 | 2025-01-14 | 1,866,859 | 0 | 0.3483 | 535,933,694 | 2024-12-31 |
| 237 | 2025-01-13 | 1,866,859 | -12,200 | 0.3483 | 535,933,694 | 2024-12-31 |
| 238 | 2025-01-10 | 1,879,059 | -13,600 | 0.3506 | 535,933,694 | 2024-12-31 |
| 239 | 2025-01-09 | 1,892,659 | 4,200 | 0.3532 | 535,933,694 | 2024-12-31 |
| 240 | 2025-01-08 | 1,888,459 | -11,000 | 0.3524 | 535,933,694 | 2024-12-31 |
| 241 | 2025-01-07 | 1,899,459 | -7,600 | 0.3544 | 535,933,694 | 2024-12-31 |
| 242 | 2025-01-06 | 1,907,059 | 13,200 | 0.3558 | 535,933,694 | 2024-12-31 |
| 243 | 2025-01-03 | 1,893,859 | 9,608 | 0.3534 | 535,933,694 | 2024-12-31 |
| 244 | 2025-01-02 | 1,884,251 | -2,106 | 0.3516 | 535,933,694 | 2024-12-31 |
| 245 | 2024-12-31 | 1,886,357 | 0 | 0.3520 | 535,933,694 | 2024-12-31 |
| 246 | 2024-12-30 | 1,886,357 | -26,540 | 0.3520 | 535,933,694 | 2024-11-30 |
| 247 | 2024-12-27 | 1,912,897 | -12,400 | 0.3569 | 535,933,694 | 2024-11-30 |
| 248 | 2024-12-24 | 1,925,297 | 0 | 0.3592 | 535,933,694 | 2024-11-30 |
| 249 | 2024-12-23 | 1,925,297 | 8,400 | 0.3592 | 535,933,694 | 2024-11-30 |
| 250 | 2024-12-20 | 1,916,897 | -6,000 | 0.3577 | 535,933,694 | 2024-11-30 |
| 251 | 2024-12-19 | 1,922,897 | 8,600 | 0.3588 | 535,933,694 | 2024-11-30 |
| 252 | 2024-12-18 | 1,914,297 | 4,600 | 0.3572 | 535,933,694 | 2024-11-30 |
| 253 | 2024-12-17 | 1,909,697 | -45,200 | 0.3563 | 535,933,694 | 2024-11-30 |
| 254 | 2024-12-16 | 1,954,897 | -24,400 | 0.3648 | 535,933,694 | 2024-11-30 |
| 255 | 2024-12-13 | 1,979,297 | -73,400 | 0.3693 | 535,933,694 | 2024-11-30 |
| 256 | 2024-12-12 | 2,052,697 | 153,400 | 0.3830 | 535,933,694 | 2024-11-30 |
| 257 | 2024-12-11 | 1,899,297 | -5,016,600 | 0.3544 | 535,933,694 | 2024-11-30 |
| 258 | 2024-12-10 | 6,915,897 | 166,000 | 1.2904 | 535,933,694 | 2024-11-30 |
| 259 | 2024-12-09 | 6,749,897 | 345,800 | 1.2595 | 535,933,694 | 2024-11-30 |
| 260 | 2024-12-06 | 6,404,097 | -27,800 | 1.1949 | 535,933,694 | 2024-11-30 |
| 261 | 2024-12-05 | 6,431,897 | 88,000 | 1.2001 | 535,933,694 | 2024-11-30 |
| 262 | 2024-12-04 | 6,343,897 | -73,400 | 1.1837 | 535,933,694 | 2024-11-30 |
| 263 | 2024-12-03 | 6,417,297 | -46,200 | 1.1974 | 535,933,694 | 2024-11-30 |
| 264 | 2024-12-02 | 6,463,497 | 27,400 | 1.2060 | 535,933,694 | 2024-11-30 |
| 265 | 2024-11-29 | 6,436,097 | 79,200 | 1.2009 | 535,933,694 | 2024-10-31 |
| 266 | 2024-11-28 | 6,356,897 | -64,200 | 1.1861 | 535,933,694 | 2024-10-31 |
| 267 | 2024-11-27 | 6,421,097 | 17,000 | 1.1981 | 535,933,694 | 2024-10-31 |
| 268 | 2024-11-26 | 6,404,097 | 58,000 | 1.1949 | 535,933,694 | 2024-10-31 |
| 269 | 2024-11-25 | 6,346,097 | -4,000 | 1.1841 | 535,933,694 | 2024-10-31 |
| 270 | 2024-11-22 | 6,350,097 | -50,000 | 1.1849 | 535,933,694 | 2024-10-31 |
| 271 | 2024-11-21 | 6,400,097 | -20,600 | 1.1942 | 535,933,694 | 2024-10-31 |
| 272 | 2024-11-20 | 6,420,697 | -5,400 | 1.1980 | 535,933,694 | 2024-10-31 |
| 273 | 2024-11-19 | 6,426,097 | -3,000 | 1.1990 | 535,933,694 | 2024-10-31 |
| 274 | 2024-11-18 | 6,429,097 | -13,930 | 1.1996 | 535,933,694 | 2024-10-31 |
| 275 | 2024-11-15 | 6,443,027 | 25,019 | 1.2022 | 535,933,694 | 2024-10-31 |
| 276 | 2024-11-14 | 6,418,008 | -99,200 | 1.1975 | 535,933,694 | 2024-10-31 |
| 277 | 2024-11-13 | 6,517,208 | -10,200 | 1.2160 | 535,933,694 | 2024-10-31 |
| 278 | 2024-11-12 | 6,527,408 | 27,600 | 1.2180 | 535,933,694 | 2024-10-31 |
| 279 | 2024-11-11 | 6,499,808 | 14,400 | 1.2128 | 535,933,694 | 2024-10-31 |
| 280 | 2024-11-08 | 6,485,408 | -8,000 | 1.2101 | 535,933,694 | 2024-10-31 |
| 281 | 2024-11-07 | 6,493,408 | 3,600 | 1.2116 | 535,933,694 | 2024-10-31 |
| 282 | 2024-11-06 | 6,489,808 | 8,000 | 1.2109 | 535,933,694 | 2024-10-31 |
| 283 | 2024-11-05 | 6,481,808 | -13,600 | 1.2094 | 535,933,694 | 2024-10-31 |
| 284 | 2024-11-04 | 6,495,408 | 3,800 | 1.2120 | 535,933,694 | 2024-10-31 |
| 285 | 2024-11-01 | 6,491,608 | 44,600 | 1.2113 | 535,933,694 | 2024-10-31 |
| 286 | 2024-10-31 | 6,447,008 | -8,600 | 1.2029 | 535,933,694 | 2024-10-31 |
| 287 | 2024-10-30 | 6,455,608 | -9,200 | 1.2046 | 535,933,694 | 2024-09-30 |
| 288 | 2024-10-29 | 6,464,808 | 93,800 | 1.2063 | 535,933,694 | 2024-09-30 |
| 289 | 2024-10-28 | 6,371,008 | -2,200 | 1.1888 | 535,933,694 | 2024-09-30 |
| 290 | 2024-10-25 | 6,373,208 | 4,600 | 1.1892 | 535,933,694 | 2024-09-30 |
| 291 | 2024-10-24 | 6,368,608 | -9,400 | 1.1883 | 535,933,694 | 2024-09-30 |
| 292 | 2024-10-23 | 6,378,008 | -34,600 | 1.1901 | 535,933,694 | 2024-09-30 |
| 293 | 2024-10-22 | 6,412,608 | 129,600 | 1.1965 | 535,933,694 | 2024-09-30 |
| 294 | 2024-10-21 | 6,283,008 | 77,842 | 1.1723 | 535,933,694 | 2024-09-30 |
| 295 | 2024-10-18 | 6,205,166 | 29,200 | 1.1578 | 535,933,694 | 2024-09-30 |
| 296 | 2024-10-17 | 6,175,966 | -29,200 | 1.1524 | 535,933,694 | 2024-09-30 |
| 297 | 2024-10-16 | 6,205,166 | -103,600 | 1.1578 | 535,933,694 | 2024-09-30 |
| 298 | 2024-10-15 | 6,308,766 | 58,774 | 1.1772 | 535,933,694 | 2024-09-30 |
| 299 | 2024-10-14 | 6,249,992 | -25,042 | 1.1662 | 535,933,694 | 2024-09-30 |
| 300 | 2024-10-10 | 6,275,034 | 52,400 | 1.1709 | 535,933,694 | 2024-09-30 |
| 301 | 2024-10-09 | 6,222,634 | -22,628 | 1.1611 | 535,933,694 | 2024-09-30 |
| 302 | 2024-10-08 | 6,245,262 | -24,600 | 1.1653 | 535,933,694 | 2024-09-30 |
| 303 | 2024-10-07 | 6,269,862 | 6,826 | 1.1699 | 535,933,694 | 2024-09-30 |
| 304 | 2024-10-04 | 6,263,036 | -4,600 | 1.1686 | 535,933,694 | 2024-09-30 |
| 305 | 2024-10-03 | 6,267,636 | 5,499 | 1.1695 | 535,933,694 | 2024-09-30 |
| 306 | 2024-10-02 | 6,262,137 | 29,200 | 1.1685 | 535,933,694 | 2024-09-30 |
| 307 | 2024-09-30 | 6,232,937 | 65,800 | 1.1630 | 535,933,694 | 2024-09-30 |
| 308 | 2024-09-27 | 6,167,137 | 10,200 | 1.1507 | 535,933,694 | 2024-08-31 |
| 309 | 2024-09-26 | 6,156,937 | -4,800 | 1.1488 | 535,933,694 | 2024-08-31 |
| 310 | 2024-09-25 | 6,161,737 | 14,400 | 1.1497 | 535,933,694 | 2024-08-31 |
| 311 | 2024-09-24 | 6,147,337 | 3,400 | 1.1470 | 535,933,694 | 2024-08-31 |
| 312 | 2024-09-23 | 6,143,937 | -4,400 | 1.1464 | 535,933,694 | 2024-08-31 |
| 313 | 2024-09-20 | 6,148,337 | 0 | 1.1472 | 535,933,694 | 2024-08-31 |
| 314 | 2024-09-19 | 6,148,337 | 2,000 | 1.1472 | 535,933,694 | 2024-08-31 |
| 315 | 2024-09-17 | 6,146,337 | 3,200 | 1.1468 | 535,933,694 | 2024-08-31 |
| 316 | 2024-09-16 | 6,143,137 | -4,000 | 1.1462 | 535,933,694 | 2024-08-31 |
| 317 | 2024-09-13 | 6,147,137 | -3,400 | 1.1470 | 535,933,694 | 2024-08-31 |
| 318 | 2024-09-12 | 6,150,537 | -7,600 | 1.1476 | 535,933,694 | 2024-08-31 |
| 319 | 2024-09-11 | 6,158,137 | -2,400 | 1.1490 | 535,933,694 | 2024-08-31 |
| 320 | 2024-09-10 | 6,160,537 | 7,600 | 1.1495 | 535,933,694 | 2024-08-31 |
| 321 | 2024-09-09 | 6,152,937 | 9,200 | 1.1481 | 535,933,694 | 2024-08-31 |
| 322 | 2024-09-05 | 6,143,737 | 12,800 | 1.1464 | 535,933,694 | 2024-08-31 |
| 323 | 2024-09-04 | 6,130,937 | 5,800 | 1.1440 | 535,933,694 | 2024-08-31 |
| 324 | 2024-09-03 | 6,125,137 | 33,200 | 1.1429 | 535,933,694 | 2024-08-31 |
| 325 | 2024-09-02 | 6,091,937 | 16,800 | 1.1367 | 535,933,694 | 2024-08-31 |
| 326 | 2024-08-30 | 6,075,137 | 2,600 | 1.1336 | 535,933,694 | 2024-08-07 |
| 327 | 2024-08-29 | 6,072,537 | 400 | 1.1331 | 535,933,694 | 2024-08-07 |
| 328 | 2024-08-28 | 6,072,137 | -4,600 | 1.1330 | 535,933,694 | 2024-08-07 |
| 329 | 2024-08-27 | 6,076,737 | 7,600 | 1.1339 | 535,933,694 | 2024-08-07 |
| 330 | 2024-08-26 | 6,069,137 | 1,600 | 1.1324 | 535,933,694 | 2024-08-07 |
| 331 | 2024-08-23 | 6,067,537 | 2,000 | 1.1321 | 535,933,694 | 2024-08-07 |
| 332 | 2024-08-22 | 6,065,537 | -11,755 | 1.1318 | 535,933,694 | 2024-08-07 |
| 333 | 2024-08-21 | 6,077,292 | -2,800 | 1.1340 | 535,933,694 | 2024-08-07 |
| 334 | 2024-08-20 | 6,080,092 | 10,800 | 1.1345 | 535,933,694 | 2024-08-07 |
| 335 | 2024-08-19 | 6,069,292 | -800 | 1.1325 | 535,933,694 | 2024-08-07 |
| 336 | 2024-08-16 | 6,070,092 | -7,600 | 1.1326 | 535,933,694 | 2024-08-07 |
| 337 | 2024-08-15 | 6,077,692 | -12,871 | 1.1340 | 535,933,694 | 2024-08-07 |
| 338 | 2024-08-14 | 6,090,563 | -5,200 | 1.1364 | 535,933,694 | 2024-08-07 |
| 339 | 2024-08-13 | 6,095,763 | 14,200 | 1.1374 | 535,933,694 | 2024-08-07 |
| 340 | 2024-08-12 | 6,081,563 | -35,000 | 1.1348 | 535,933,694 | 2024-08-07 |
| 341 | 2024-08-09 | 6,116,563 | -9,000 | 1.1413 | 535,933,694 | 2024-08-07 |
| 342 | 2024-08-08 | 6,125,563 | -27,400 | 1.1430 | 535,933,694 | 2024-08-07 |
| 343 | 2024-08-07 | 6,152,963 | 3,800 | 1.1481 | 535,933,694 | 2024-08-07 |
| 344 | 2024-08-06 | 6,149,163 | 8,200 | 1.2074 | 509,278,094 | 2024-07-31 |
| 345 | 2024-08-05 | 6,140,963 | 31,400 | 1.2058 | 509,278,094 | 2024-07-31 |
| 346 | 2024-08-02 | 6,109,563 | -41,800 | 1.1997 | 509,278,094 | 2024-07-31 |
| 347 | 2024-08-01 | 6,151,363 | 245,600 | 1.2079 | 509,278,094 | 2024-07-31 |
| 348 | 2024-07-31 | 5,905,763 | -2,600 | 1.1596 | 509,278,094 | 2024-07-31 |
| 349 | 2024-07-30 | 5,908,363 | -1,800 | 1.1601 | 509,278,094 | 2024-06-30 |
| 350 | 2024-07-29 | 5,910,163 | -28,000 | 1.1605 | 509,278,094 | 2024-06-30 |
| 351 | 2024-07-26 | 5,938,163 | 0 | 1.1660 | 509,278,094 | 2024-06-30 |
| 352 | 2024-07-25 | 5,938,163 | 8,200 | 1.1660 | 509,278,094 | 2024-06-30 |
| 353 | 2024-07-24 | 5,929,963 | 1,000 | 1.1644 | 509,278,094 | 2024-06-30 |
| 354 | 2024-07-23 | 5,928,963 | -13,400 | 1.1642 | 509,278,094 | 2024-06-30 |
| 355 | 2024-07-22 | 5,942,363 | -2,000 | 1.1668 | 509,278,094 | 2024-06-30 |
| 356 | 2024-07-19 | 5,944,363 | 13,200 | 1.1672 | 509,278,094 | 2024-06-30 |
| 357 | 2024-07-18 | 5,931,163 | 3,400 | 1.1646 | 509,278,094 | 2024-06-30 |
| 358 | 2024-07-17 | 5,927,763 | -12,600 | 1.1640 | 509,278,094 | 2024-06-30 |
| 359 | 2024-07-16 | 5,940,363 | 58,600 | 1.1664 | 509,278,094 | 2024-06-30 |
| 360 | 2024-07-15 | 5,881,763 | 26,400 | 1.1549 | 509,278,094 | 2024-06-30 |
| 361 | 2024-07-12 | 5,855,363 | -600 | 1.1497 | 509,278,094 | 2024-06-30 |
| 362 | 2024-07-11 | 5,855,963 | -7,000 | 1.1499 | 509,278,094 | 2024-06-30 |
| 363 | 2024-07-10 | 5,862,963 | 600 | 1.1512 | 509,278,094 | 2024-06-30 |
| 364 | 2024-07-09 | 5,862,363 | 0 | 1.1511 | 509,278,094 | 2024-06-30 |
| 365 | 2024-07-08 | 5,862,363 | -4,200 | 1.1511 | 509,278,094 | 2024-06-30 |
| 366 | 2024-07-05 | 5,866,563 | 46,800 | 1.1519 | 509,278,094 | 2024-06-30 |
| 367 | 2024-07-04 | 5,819,763 | 7,585 | 1.1427 | 509,278,094 | 2024-06-30 |
| 368 | 2024-07-03 | 5,812,178 | -13,000 | 1.1413 | 509,278,094 | 2024-06-30 |
| 369 | 2024-07-02 | 5,825,178 | 2,000 | 1.1438 | 509,278,094 | 2024-06-30 |
| 370 | 2024-06-28 | 5,823,178 | -4,400 | 1.1434 | 509,278,094 | 2024-05-31 |
| 371 | 2024-06-27 | 5,827,578 | 200 | 1.1443 | 509,278,094 | 2024-05-31 |
| 372 | 2024-06-26 | 5,827,378 | -8,000 | 1.1442 | 509,278,094 | 2024-05-31 |
| 373 | 2024-06-25 | 5,835,378 | -20,600 | 1.1458 | 509,278,094 | 2024-05-31 |
| 374 | 2024-06-24 | 5,855,978 | -8,200 | 1.1499 | 509,278,094 | 2024-05-31 |
| 375 | 2024-06-21 | 5,864,178 | -3,400 | 1.1515 | 509,278,094 | 2024-05-31 |
| 376 | 2024-06-20 | 5,867,578 | 10,600 | 1.1521 | 509,278,094 | 2024-05-31 |
| 377 | 2024-06-19 | 5,856,978 | 54,400 | 1.1501 | 509,278,094 | 2024-05-31 |
| 378 | 2024-06-18 | 5,802,578 | 14,600 | 1.1394 | 509,278,094 | 2024-05-31 |
| 379 | 2024-06-17 | 5,787,978 | -17,400 | 1.1365 | 509,278,094 | 2024-05-31 |
| 380 | 2024-06-14 | 5,805,378 | -9,600 | 1.1399 | 509,278,094 | 2024-05-31 |
| 381 | 2024-06-13 | 5,814,978 | -4,800 | 1.1418 | 509,278,094 | 2024-05-31 |
| 382 | 2024-06-12 | 5,819,778 | -31,800 | 1.1428 | 509,278,094 | 2024-05-31 |
| 383 | 2024-06-11 | 5,851,578 | -10,325 | 1.1490 | 509,278,094 | 2024-05-31 |
| 384 | 2024-06-07 | 5,861,903 | -14,800 | 1.1510 | 509,278,094 | 2024-05-31 |
| 385 | 2024-06-06 | 5,876,703 | 58,200 | 1.1539 | 509,278,094 | 2024-05-31 |
| 386 | 2024-06-05 | 5,818,503 | -4,600 | 1.1425 | 509,278,094 | 2024-05-31 |
| 387 | 2024-06-04 | 5,823,103 | 8,600 | 1.1434 | 509,278,094 | 2024-05-31 |
| 388 | 2024-06-03 | 5,814,503 | -1,400 | 1.1417 | 509,278,094 | 2024-05-31 |
| 389 | 2024-05-31 | 5,815,903 | -27,400 | 1.1420 | 509,278,094 | 2024-05-31 |
| 390 | 2024-05-30 | 5,843,303 | -41,600 | 1.1474 | 509,278,094 | 2024-04-30 |
| 391 | 2024-05-29 | 5,884,903 | 31,600 | 1.1555 | 509,278,094 | 2024-04-30 |
| 392 | 2024-05-28 | 5,853,303 | 29,600 | 1.1493 | 509,278,094 | 2024-04-30 |
| 393 | 2024-05-27 | 5,823,703 | -42,000 | 1.1435 | 509,278,094 | 2024-04-30 |
| 394 | 2024-05-24 | 5,865,703 | 82,200 | 1.1518 | 509,278,094 | 2024-04-30 |
| 395 | 2024-05-23 | 5,783,503 | -9,800 | 1.1356 | 509,278,094 | 2024-04-30 |
| 396 | 2024-05-22 | 5,793,303 | 0 | 1.1376 | 509,278,094 | 2024-04-30 |
| 397 | 2024-05-21 | 5,793,303 | -28,600 | 1.1376 | 509,278,094 | 2024-04-30 |
| 398 | 2024-05-20 | 5,821,903 | -52,400 | 1.1432 | 509,278,094 | 2024-04-30 |
| 399 | 2024-05-17 | 5,874,303 | 10,000 | 1.1535 | 509,278,094 | 2024-04-30 |
| 400 | 2024-05-16 | 5,864,303 | -9,600 | 1.1515 | 509,278,094 | 2024-04-30 |
| 401 | 2024-05-14 | 5,873,903 | -6,000 | 1.1534 | 509,278,094 | 2024-04-30 |
| 402 | 2024-05-13 | 5,879,903 | -16,200 | 1.1546 | 509,278,094 | 2024-04-30 |
| 403 | 2024-05-10 | 5,896,103 | 20,400 | 1.1577 | 509,278,094 | 2024-04-30 |
| 404 | 2024-05-09 | 5,875,703 | -800 | 1.1537 | 509,278,094 | 2024-04-30 |
| 405 | 2024-05-08 | 5,876,503 | 23,200 | 1.1539 | 509,278,094 | 2024-04-30 |
| 406 | 2024-05-07 | 5,853,303 | 9,200 | 1.1493 | 509,278,094 | 2024-04-30 |
| 407 | 2024-05-06 | 5,844,103 | -1,000 | 1.1475 | 509,278,094 | 2024-04-30 |
| 408 | 2024-05-03 | 5,845,103 | 4,200 | 1.1477 | 509,278,094 | 2024-04-30 |
| 409 | 2024-05-02 | 5,840,903 | 33,000 | 1.1469 | 509,278,094 | 2024-04-30 |
| 410 | 2024-04-30 | 5,807,903 | 11,400 | 1.1404 | 509,278,094 | 2024-04-30 |
| 411 | 2024-04-29 | 5,796,503 | -85,957 | 1.1382 | 509,278,094 | 2024-03-31 |
| 412 | 2024-04-26 | 5,882,460 | -7,200 | 1.1551 | 509,278,094 | 2024-03-31 |
| 413 | 2024-04-25 | 5,889,660 | -3,800 | 1.1565 | 509,278,094 | 2024-03-31 |
| 414 | 2024-04-24 | 5,893,460 | -7,176 | 1.1572 | 509,278,094 | 2024-03-31 |
| 415 | 2024-04-23 | 5,900,636 | -15,600 | 1.1586 | 509,278,094 | 2024-03-31 |
| 416 | 2024-04-22 | 5,916,236 | 107,800 | 1.1617 | 509,278,094 | 2024-03-31 |
| 417 | 2024-04-19 | 5,808,436 | -7,400 | 1.1405 | 509,278,094 | 2024-03-31 |
| 418 | 2024-04-18 | 5,815,836 | 17,000 | 1.1420 | 509,278,094 | 2024-03-31 |
| 419 | 2024-04-17 | 5,798,836 | 61,785 | 1.1386 | 509,278,094 | 2024-03-31 |
| 420 | 2024-04-16 | 5,737,051 | -9,400 | 1.1265 | 509,278,094 | 2024-03-31 |
| 421 | 2024-04-15 | 5,746,451 | -5,200 | 1.1284 | 509,278,094 | 2024-03-31 |
| 422 | 2024-04-12 | 5,751,651 | -26,000 | 1.1294 | 509,278,094 | 2024-03-31 |
| 423 | 2024-04-11 | 5,777,651 | 52,400 | 1.1345 | 509,278,094 | 2024-03-31 |
| 424 | 2024-04-10 | 5,725,251 | -38,169 | 1.1242 | 509,278,094 | 2024-03-31 |
| 425 | 2024-04-09 | 5,763,420 | 600 | 1.1317 | 509,278,094 | 2024-03-31 |
| 426 | 2024-04-08 | 5,762,820 | -10,400 | 1.1316 | 509,278,094 | 2024-03-31 |
| 427 | 2024-04-05 | 5,773,220 | 24,800 | 1.1336 | 509,278,094 | 2024-03-31 |
| 428 | 2024-04-03 | 5,748,420 | -9,800 | 1.1287 | 509,278,094 | 2024-03-31 |
| 429 | 2024-04-02 | 5,758,220 | 12,800 | 1.1307 | 509,278,094 | 2024-03-31 |
| 430 | 2024-03-28 | 5,745,420 | -45,800 | 1.1281 | 509,278,094 | 2024-02-29 |
| 431 | 2024-03-27 | 5,791,220 | 11,200 | 1.1371 | 509,278,094 | 2024-02-29 |
| 432 | 2024-03-26 | 5,780,020 | -28,000 | 1.1349 | 509,278,094 | 2024-02-29 |
| 433 | 2024-03-25 | 5,808,020 | -28,000 | 1.1404 | 509,278,094 | 2024-02-29 |
| 434 | 2024-03-22 | 5,836,020 | -8,000 | 1.1459 | 509,278,094 | 2024-02-29 |
| 435 | 2024-03-21 | 5,844,020 | 9,200 | 1.1475 | 509,278,094 | 2024-02-29 |
| 436 | 2024-03-20 | 5,834,820 | -19,200 | 1.1457 | 509,278,094 | 2024-02-29 |
| 437 | 2024-03-19 | 5,854,020 | 4,200 | 1.1495 | 509,278,094 | 2024-02-29 |
| 438 | 2024-03-18 | 5,849,820 | 149,200 | 1.1486 | 509,278,094 | 2024-02-29 |
| 439 | 2024-03-15 | 5,700,620 | 2,000 | 1.1194 | 509,278,094 | 2024-02-29 |
| 440 | 2024-03-14 | 5,698,620 | -61,200 | 1.1190 | 509,278,094 | 2024-02-29 |
| 441 | 2024-03-13 | 5,759,820 | -47,800 | 1.1310 | 509,278,094 | 2024-02-29 |
| 442 | 2024-03-12 | 5,807,620 | 85,600 | 1.1404 | 509,278,094 | 2024-02-29 |
| 443 | 2024-03-11 | 5,722,020 | -22,000 | 1.1236 | 509,278,094 | 2024-02-29 |
| 444 | 2024-03-08 | 5,744,020 | -10,800 | 1.1279 | 509,278,094 | 2024-02-29 |
| 445 | 2024-03-07 | 5,754,820 | -14,600 | 1.1300 | 509,278,094 | 2024-02-29 |
| 446 | 2024-03-06 | 5,769,420 | -5,600 | 1.1329 | 509,278,094 | 2024-02-29 |
| 447 | 2024-03-05 | 5,775,020 | 20,400 | 1.1340 | 509,278,094 | 2024-02-29 |
| 448 | 2024-03-04 | 5,754,620 | 7,000 | 1.1300 | 509,278,094 | 2024-02-29 |
| 449 | 2024-03-01 | 5,747,620 | -27,000 | 1.1286 | 509,278,094 | 2024-02-29 |
| 450 | 2024-02-29 | 5,774,620 | 20,400 | 1.1339 | 509,278,094 | 2024-02-29 |
| 451 | 2024-02-28 | 5,754,220 | -800 | 1.1299 | 509,278,094 | 2024-01-31 |
| 452 | 2024-02-27 | 5,755,020 | 29,400 | 1.1300 | 509,278,094 | 2024-01-31 |
| 453 | 2024-02-26 | 5,725,620 | -15,600 | 1.1243 | 509,278,094 | 2024-01-31 |
| 454 | 2024-02-23 | 5,741,220 | -53,784 | 1.1273 | 509,278,094 | 2024-01-31 |
| 455 | 2024-02-22 | 5,795,004 | 600 | 1.1379 | 509,278,094 | 2024-01-31 |
| 456 | 2024-02-21 | 5,794,404 | 306 | 1.1378 | 509,278,094 | 2024-01-31 |
| 457 | 2024-02-20 | 5,794,098 | -1,000 | 1.1377 | 509,278,094 | 2024-01-31 |
| 458 | 2024-02-19 | 5,795,098 | -400 | 1.1379 | 509,278,094 | 2024-01-31 |
| 459 | 2024-02-16 | 5,795,498 | -52 | 1.1380 | 509,278,094 | 2024-01-31 |
| 460 | 2024-02-15 | 5,795,550 | -3,000 | 1.1380 | 509,278,094 | 2024-01-31 |
| 461 | 2024-02-14 | 5,798,550 | 23,600 | 1.1386 | 509,278,094 | 2024-01-31 |
| 462 | 2024-02-09 | 5,774,950 | 0 | 1.1339 | 509,278,094 | 2024-01-31 |
| 463 | 2024-02-08 | 5,774,950 | 4,600 | 1.1339 | 509,278,094 | 2024-01-31 |
| 464 | 2024-02-07 | 5,770,350 | 1,600 | 1.1330 | 509,278,094 | 2024-01-31 |
| 465 | 2024-02-06 | 5,768,750 | -600 | 1.1327 | 509,278,094 | 2024-01-31 |
| 466 | 2024-02-05 | 5,769,350 | 1,800 | 1.1328 | 509,278,094 | 2024-01-31 |
| 467 | 2024-02-02 | 5,767,550 | -8,600 | 1.1325 | 509,278,094 | 2024-01-31 |
| 468 | 2024-02-01 | 5,776,150 | -4,200 | 1.1342 | 509,278,094 | 2024-01-31 |
| 469 | 2024-01-31 | 5,780,350 | -14,908 | 1.1350 | 509,278,094 | 2024-01-31 |
| 470 | 2024-01-30 | 5,795,258 | -4,200 | 1.1379 | 509,278,094 | 2023-12-31 |
| 471 | 2024-01-29 | 5,799,458 | -5,000 | 1.1388 | 509,278,094 | 2023-12-31 |
| 472 | 2024-01-26 | 5,804,458 | -1,400 | 1.1397 | 509,278,094 | 2023-12-31 |
| 473 | 2024-01-25 | 5,805,858 | 9,400 | 1.1400 | 509,278,094 | 2023-12-31 |
| 474 | 2024-01-24 | 5,796,458 | -5,244 | 1.1382 | 509,278,094 | 2023-12-31 |
| 475 | 2024-01-23 | 5,801,702 | -4,400 | 1.1392 | 509,278,094 | 2023-12-31 |
| 476 | 2024-01-22 | 5,806,102 | 9,600 | 1.1401 | 509,278,094 | 2023-12-31 |
| 477 | 2024-01-19 | 5,796,502 | 10,400 | 1.1382 | 509,278,094 | 2023-12-31 |
| 478 | 2024-01-18 | 5,786,102 | 395 | 1.1361 | 509,278,094 | 2023-12-31 |
| 479 | 2024-01-17 | 5,785,707 | 0 | 1.1361 | 509,278,094 | 2023-12-31 |
| 480 | 2024-01-16 | 5,785,707 | -14,400 | 1.1361 | 509,278,094 | 2023-12-31 |
| 481 | 2024-01-15 | 5,800,107 | 8,400 | 1.1389 | 509,278,094 | 2023-12-31 |
| 482 | 2024-01-12 | 5,791,707 | -2,200 | 1.1372 | 509,278,094 | 2023-12-31 |
| 483 | 2024-01-11 | 5,793,907 | 195,200 | 1.1377 | 509,278,094 | 2023-12-31 |
| 484 | 2024-01-10 | 5,598,707 | -2,600 | 1.0993 | 509,278,094 | 2023-12-31 |
| 485 | 2024-01-09 | 5,601,307 | -10,800 | 1.0999 | 509,278,094 | 2023-12-31 |
| 486 | 2024-01-08 | 5,612,107 | -14,000 | 1.1020 | 509,278,094 | 2023-12-31 |
| 487 | 2024-01-05 | 5,626,107 | -51,400 | 1.1047 | 509,278,094 | 2023-12-31 |
| 488 | 2024-01-04 | 5,677,507 | -68,800 | 1.1148 | 509,278,094 | 2023-12-31 |
| 489 | 2024-01-03 | 5,746,307 | 25,400 | 1.1283 | 509,278,094 | 2023-12-31 |
| 490 | 2024-01-02 | 5,720,907 | 15,000 | 1.1233 | 509,278,094 | 2023-12-31 |
| 491 | 2023-12-29 | 5,705,907 | -28,200 | 1.1204 | 509,278,094 | 2023-11-30 |
| 492 | 2023-12-28 | 5,734,107 | 3,284 | 1.1259 | 509,278,094 | 2023-11-30 |
| 493 | 2023-12-27 | 5,730,823 | 11,200 | 1.1253 | 509,278,094 | 2023-11-30 |
| 494 | 2023-12-22 | 5,719,623 | -8,600 | 1.1231 | 509,278,094 | 2023-11-30 |
| 495 | 2023-12-21 | 5,728,223 | 1,400 | 1.1248 | 509,278,094 | 2023-11-30 |
| 496 | 2023-12-20 | 5,726,823 | -19,300 | 1.1245 | 509,278,094 | 2023-11-30 |
| 497 | 2023-12-19 | 5,746,123 | 15,400 | 1.1283 | 509,278,094 | 2023-11-30 |
| 498 | 2023-12-18 | 5,730,723 | 81,600 | 1.1253 | 509,278,094 | 2023-11-30 |
| 499 | 2023-12-15 | 5,649,123 | -9,000 | 1.1092 | 509,278,094 | 2023-11-30 |
| 500 | 2023-12-14 | 5,658,123 | -30,800 | 1.1110 | 509,278,094 | 2023-11-30 |
| 501 | 2023-12-13 | 5,688,923 | 11,400 | 1.1171 | 509,278,094 | 2023-11-30 |
| 502 | 2023-12-12 | 5,677,523 | 30,600 | 1.1148 | 509,278,094 | 2023-11-30 |
| 503 | 2023-12-11 | 5,646,923 | -28,600 | 1.1088 | 509,278,094 | 2023-11-30 |
| 504 | 2023-12-08 | 5,675,523 | 67,000 | 1.1144 | 509,278,094 | 2023-11-30 |
| 505 | 2023-12-07 | 5,608,523 | 27,799 | 1.1013 | 509,278,094 | 2023-11-30 |
| 506 | 2023-12-06 | 5,580,724 | 28,400 | 1.0958 | 509,278,094 | 2023-11-30 |
| 507 | 2023-12-05 | 5,552,324 | 58,136 | 1.0902 | 509,278,094 | 2023-11-30 |
| 508 | 2023-12-04 | 5,494,188 | 13,000 | 1.0788 | 509,278,094 | 2023-11-30 |
| 509 | 2023-12-01 | 5,481,188 | 8,400 | 1.0763 | 509,278,094 | 2023-11-30 |
| 510 | 2023-11-30 | 5,472,788 | -5,600 | 1.0746 | 509,278,094 | 2023-11-30 |
| 511 | 2023-11-29 | 5,478,388 | -4,000 | 1.0757 | 509,278,094 | 2023-10-31 |
| 512 | 2023-11-28 | 5,482,388 | 8,600 | 1.0765 | 509,278,094 | 2023-10-31 |
| 513 | 2023-11-27 | 5,473,788 | 4,800 | 1.0748 | 509,278,094 | 2023-10-31 |
| 514 | 2023-11-24 | 5,468,988 | 15,800 | 1.0739 | 509,278,094 | 2023-10-31 |
| 515 | 2023-11-23 | 5,453,188 | 6,664 | 1.0708 | 509,278,094 | 2023-10-31 |
| 516 | 2023-11-22 | 5,446,524 | 8,000 | 1.0695 | 509,278,094 | 2023-10-31 |
| 517 | 2023-11-21 | 5,438,524 | 3,400 | 1.0679 | 509,278,094 | 2023-10-31 |
| 518 | 2023-11-20 | 5,435,124 | 8,400 | 1.0672 | 509,278,094 | 2023-10-31 |
| 519 | 2023-11-17 | 5,426,724 | 0 | 1.0656 | 509,278,094 | 2023-10-31 |
| 520 | 2023-11-16 | 5,426,724 | 14,400 | 1.0656 | 509,278,094 | 2023-10-31 |
| 521 | 2023-11-15 | 5,412,324 | -3,400 | 1.0627 | 509,278,094 | 2023-10-31 |
| 522 | 2023-11-14 | 5,415,724 | 2,000 | 1.0634 | 509,278,094 | 2023-10-31 |
| 523 | 2023-11-13 | 5,413,724 | -10,000 | 1.0630 | 509,278,094 | 2023-10-31 |
| 524 | 2023-11-10 | 5,423,724 | 10,800 | 1.0650 | 509,278,094 | 2023-10-31 |
| 525 | 2023-11-09 | 5,412,924 | 2,900 | 1.0629 | 509,278,094 | 2023-10-31 |
| 526 | 2023-11-08 | 5,410,024 | 600 | 1.0623 | 509,278,094 | 2023-10-31 |
| 527 | 2023-11-07 | 5,409,424 | 0 | 1.0622 | 509,278,094 | 2023-10-31 |
| 528 | 2023-11-06 | 5,409,424 | -2,600 | 1.0622 | 509,278,094 | 2023-10-31 |
| 529 | 2023-11-03 | 5,412,024 | 32 | 1.0627 | 509,278,094 | 2023-10-31 |
| 530 | 2023-11-02 | 5,411,992 | -1,600 | 1.0627 | 509,278,094 | 2023-10-31 |
| 531 | 2023-11-01 | 5,413,592 | 13,400 | 1.0630 | 509,278,094 | 2023-10-31 |
| 532 | 2023-10-31 | 5,400,192 | 11,000 | 1.0604 | 509,278,094 | 2023-10-31 |
| 533 | 2023-10-30 | 5,389,192 | -8,600 | 1.0582 | 509,278,094 | 2023-09-30 |
| 534 | 2023-10-27 | 5,397,792 | -13,000 | 1.0599 | 509,278,094 | 2023-09-30 |
| 535 | 2023-10-26 | 5,410,792 | 4,600 | 1.0624 | 509,278,094 | 2023-09-30 |
| 536 | 2023-10-25 | 5,406,192 | -12,400 | 1.0615 | 509,278,094 | 2023-09-30 |
| 537 | 2023-10-24 | 5,418,592 | -3,600 | 1.0640 | 509,278,094 | 2023-09-30 |
| 538 | 2023-10-20 | 5,422,192 | 1,000 | 1.0647 | 509,278,094 | 2023-09-30 |
| 539 | 2023-10-19 | 5,421,192 | -4,200 | 1.0645 | 509,278,094 | 2023-09-30 |
| 540 | 2023-10-18 | 5,425,392 | 7,800 | 1.0653 | 509,278,094 | 2023-09-30 |
| 541 | 2023-10-17 | 5,417,592 | 5,600 | 1.0638 | 509,278,094 | 2023-09-30 |
| 542 | 2023-10-16 | 5,411,992 | -5,400 | 1.0627 | 509,278,094 | 2023-09-30 |
| 543 | 2023-10-13 | 5,417,392 | 3,000 | 1.0637 | 509,278,094 | 2023-09-30 |
| 544 | 2023-10-12 | 5,414,392 | 15,200 | 1.0632 | 509,278,094 | 2023-09-30 |
| 545 | 2023-10-11 | 5,399,192 | 23,800 | 1.0602 | 509,278,094 | 2023-09-30 |
| 546 | 2023-10-10 | 5,375,392 | -1,900 | 1.0555 | 509,278,094 | 2023-09-30 |
| 547 | 2023-10-09 | 5,377,292 | -200 | 1.0559 | 509,278,094 | 2023-09-30 |
| 548 | 2023-10-06 | 5,377,492 | 9,800 | 1.0559 | 509,278,094 | 2023-09-30 |
| 549 | 2023-10-05 | 5,367,692 | 1,200 | 1.0540 | 509,278,094 | 2023-09-30 |
| 550 | 2023-10-04 | 5,366,492 | -1,400 | 1.0537 | 509,278,094 | 2023-09-30 |
| 551 | 2023-10-03 | 5,367,892 | -33,800 | 1.0540 | 509,278,094 | 2023-09-30 |
| 552 | 2023-09-29 | 5,401,692 | 51,800 | 1.0607 | 509,278,094 | 2023-08-31 |
| 553 | 2023-09-28 | 5,349,892 | -18,600 | 1.0505 | 509,278,094 | 2023-08-31 |
| 554 | 2023-09-27 | 5,368,492 | 11,200 | 1.0541 | 509,278,094 | 2023-08-31 |
| 555 | 2023-09-26 | 5,357,292 | 7,400 | 1.0519 | 509,278,094 | 2023-08-31 |
| 556 | 2023-09-25 | 5,349,892 | -17,200 | 1.0505 | 509,278,094 | 2023-08-31 |
| 557 | 2023-09-22 | 5,367,092 | 30,590 | 1.0539 | 509,278,094 | 2023-08-31 |
| 558 | 2023-09-21 | 5,336,502 | 5,000 | 1.0479 | 509,278,094 | 2023-08-31 |
| 559 | 2023-09-20 | 5,331,502 | -13,200 | 1.0469 | 509,278,094 | 2023-08-31 |
| 560 | 2023-09-19 | 5,344,702 | -2,200 | 1.0495 | 509,278,094 | 2023-08-31 |
| 561 | 2023-09-18 | 5,346,902 | 1,400 | 1.0499 | 509,278,094 | 2023-08-31 |
| 562 | 2023-09-15 | 5,345,502 | -1,200 | 1.0496 | 509,278,094 | 2023-08-31 |
| 563 | 2023-09-14 | 5,346,702 | -1,000 | 1.0499 | 509,278,094 | 2023-08-31 |
| 564 | 2023-09-13 | 5,347,702 | 3,800 | 1.0501 | 509,278,094 | 2023-08-31 |
| 565 | 2023-09-12 | 5,343,902 | -1,200 | 1.0493 | 509,278,094 | 2023-08-31 |
| 566 | 2023-09-11 | 5,345,102 | 0 | 1.0495 | 509,278,094 | 2023-08-31 |
| 567 | 2023-09-07 | 5,345,102 | -2,832 | 1.0495 | 509,278,094 | 2023-08-31 |
| 568 | 2023-09-06 | 5,347,934 | -2,000 | 1.0501 | 509,278,094 | 2023-08-31 |
| 569 | 2023-09-05 | 5,349,934 | 2,400 | 1.0505 | 509,278,094 | 2023-08-31 |
| 570 | 2023-09-04 | 5,347,534 | -800 | 1.0500 | 509,278,094 | 2023-08-31 |
| 571 | 2023-08-31 | 5,348,334 | 7,400 | 1.0502 | 509,278,094 | 2023-08-31 |
| 572 | 2023-08-30 | 5,340,934 | 600 | 1.0487 | 509,278,094 | 2023-07-31 |
| 573 | 2023-08-29 | 5,340,334 | -1,000 | 1.0486 | 509,278,094 | 2023-07-31 |
| 574 | 2023-08-28 | 5,341,334 | 1,800 | 1.0488 | 509,278,094 | 2023-07-31 |
| 575 | 2023-08-25 | 5,339,534 | -3,000 | 1.0485 | 509,278,094 | 2023-07-31 |
| 576 | 2023-08-24 | 5,342,534 | 1,600 | 1.0490 | 509,278,094 | 2023-07-31 |
| 577 | 2023-08-23 | 5,340,934 | -400 | 1.0487 | 509,278,094 | 2023-07-31 |
| 578 | 2023-08-22 | 5,341,334 | -1,000 | 1.0488 | 509,278,094 | 2023-07-31 |
| 579 | 2023-08-21 | 5,342,334 | 1,400 | 1.0490 | 509,278,094 | 2023-07-31 |
| 580 | 2023-08-18 | 5,340,934 | -617 | 1.0487 | 509,278,094 | 2023-07-31 |
| 581 | 2023-08-17 | 5,341,551 | -1,800 | 1.0488 | 509,278,094 | 2023-07-31 |
| 582 | 2023-08-16 | 5,343,351 | -600 | 1.0492 | 509,278,094 | 2023-07-31 |
| 583 | 2023-08-15 | 5,343,951 | 200 | 1.0493 | 509,278,094 | 2023-07-31 |
| 584 | 2023-08-14 | 5,343,751 | 1,800 | 1.0493 | 509,278,094 | 2023-07-31 |
| 585 | 2023-08-11 | 5,341,951 | 2,183 | 1.0489 | 509,278,094 | 2023-07-31 |
| 586 | 2023-08-10 | 5,339,768 | 3,817 | 1.0485 | 509,278,094 | 2023-07-31 |
| 587 | 2023-08-09 | 5,335,951 | 200 | 1.0477 | 509,278,094 | 2023-07-31 |
| 588 | 2023-08-08 | 5,335,751 | -1,400 | 1.0477 | 509,278,094 | 2023-07-31 |
| 589 | 2023-08-07 | 5,337,151 | 0 | 1.0480 | 509,278,094 | 2023-07-31 |
| 590 | 2023-08-04 | 5,337,151 | 2,834 | 1.0480 | 509,278,094 | 2023-07-31 |
| 591 | 2023-08-03 | 5,334,317 | 200 | 1.0474 | 509,278,094 | 2023-07-31 |
| 592 | 2023-08-02 | 5,334,117 | 200 | 1.0474 | 509,278,094 | 2023-07-31 |
| 593 | 2023-08-01 | 5,333,917 | 0 | 1.0473 | 509,278,094 | 2023-07-31 |
| 594 | 2023-07-31 | 5,333,917 | 1,000 | 1.0473 | 509,278,094 | 2023-07-31 |
| 595 | 2023-07-28 | 5,332,917 | 200 | 1.0472 | 509,278,094 | 2023-06-30 |
| 596 | 2023-07-27 | 5,332,717 | -7,800 | 1.0471 | 509,278,094 | 2023-06-30 |
| 597 | 2023-07-26 | 5,340,517 | 1,200 | 1.0486 | 509,278,094 | 2023-06-30 |
| 598 | 2023-07-25 | 5,339,317 | -1,200 | 1.0484 | 509,278,094 | 2023-06-30 |
| 599 | 2023-07-24 | 5,340,517 | 600 | 1.0486 | 509,278,094 | 2023-06-30 |
| 600 | 2023-07-21 | 5,339,917 | -2,000 | 1.0485 | 509,278,094 | 2023-06-30 |
| 601 | 2023-07-20 | 5,341,917 | -600 | 1.0489 | 509,278,094 | 2023-06-30 |
| 602 | 2023-07-19 | 5,342,517 | -800 | 1.0490 | 509,278,094 | 2023-06-30 |
| 603 | 2023-07-18 | 5,343,317 | -3,600 | 1.0492 | 509,278,094 | 2023-06-30 |
| 604 | 2023-07-14 | 5,346,917 | 0 | 1.0499 | 509,278,094 | 2023-06-30 |
| 605 | 2023-07-13 | 5,346,917 | 1,000 | 1.0499 | 509,278,094 | 2023-06-30 |
| 606 | 2023-07-12 | 5,345,917 | -200 | 1.0497 | 509,278,094 | 2023-06-30 |
| 607 | 2023-07-11 | 5,346,117 | 1,000 | 1.0497 | 509,278,094 | 2023-06-30 |
| 608 | 2023-07-10 | 5,345,117 | 400 | 1.0495 | 509,278,094 | 2023-06-30 |
| 609 | 2023-07-07 | 5,344,717 | 0 | 1.0495 | 509,278,094 | 2023-06-30 |
| 610 | 2023-07-06 | 5,344,717 | 1,400 | 1.0495 | 509,278,094 | 2023-06-30 |
| 611 | 2023-07-05 | 5,343,317 | -3,983 | 1.0492 | 509,278,094 | 2023-06-30 |
| 612 | 2023-07-04 | 5,347,300 | 11,600 | 1.0500 | 509,278,094 | 2023-06-30 |
| 613 | 2023-07-03 | 5,335,700 | 0 | 1.0477 | 509,278,094 | 2023-06-30 |
| 614 | 2023-06-30 | 5,335,700 | -600 | 1.0477 | 509,278,094 | 2023-06-30 |
| 615 | 2023-06-29 | 5,336,300 | 1,000 | 1.0478 | 509,278,094 | 2023-05-31 |
| 616 | 2023-06-28 | 5,335,300 | 800 | 1.0476 | 509,278,094 | 2023-05-31 |
| 617 | 2023-06-27 | 5,334,500 | 0 | 1.0475 | 509,278,094 | 2023-05-31 |
| 618 | 2023-06-26 | 5,334,500 | -800 | 1.0475 | 509,278,094 | 2023-05-31 |
| 619 | 2023-06-23 | 5,335,300 | -1,800 | 1.0476 | 509,278,094 | 2023-05-31 |
| 620 | 2023-06-21 | 5,337,100 | -2,400 | 1.0480 | 509,278,094 | 2023-05-31 |
| 621 | 2023-06-20 | 5,339,500 | 4,197 | 1.0484 | 509,278,094 | 2023-05-31 |
| 622 | 2023-06-19 | 5,335,303 | -200 | 1.0476 | 509,278,094 | 2023-05-31 |
| 623 | 2023-06-16 | 5,335,503 | -4,400 | 1.0477 | 509,278,094 | 2023-05-31 |
| 624 | 2023-06-15 | 5,339,903 | 251 | 1.0485 | 509,278,094 | 2023-05-31 |
| 625 | 2023-06-14 | 5,339,652 | -600 | 1.0485 | 509,278,094 | 2023-05-31 |
| 626 | 2023-06-13 | 5,340,252 | 0 | 1.0486 | 509,278,094 | 2023-05-31 |
| 627 | 2023-06-12 | 5,340,252 | 800 | 1.0486 | 509,278,094 | 2023-05-31 |
| 628 | 2023-06-09 | 5,339,452 | -98 | 1.0484 | 509,278,094 | 2023-05-31 |
| 629 | 2023-06-08 | 5,339,550 | 6,200 | 1.0485 | 509,278,094 | 2023-05-31 |
| 630 | 2023-06-07 | 5,333,350 | 9,000 | 1.0472 | 509,278,094 | 2023-05-31 |
| 631 | 2023-06-06 | 5,324,350 | 4,400 | 1.0455 | 509,278,094 | 2023-05-31 |
| 632 | 2023-06-05 | 5,319,950 | -800 | 1.0446 | 509,278,094 | 2023-05-31 |
| 633 | 2023-06-02 | 5,320,750 | -2,800 | 1.0448 | 509,278,094 | 2023-05-31 |
| 634 | 2023-06-01 | 5,323,550 | 3,800 | 1.0453 | 509,278,094 | 2023-05-31 |
| 635 | 2023-05-31 | 5,319,750 | 2,400 | 1.0446 | 509,278,094 | 2023-05-31 |
| 636 | 2023-05-30 | 5,317,350 | 800 | 1.0441 | 509,278,094 | 2023-04-30 |
| 637 | 2023-05-29 | 5,316,550 | 3,000 | 1.0439 | 509,278,094 | 2023-04-30 |
| 638 | 2023-05-25 | 5,313,550 | -600 | 1.0433 | 509,278,094 | 2023-04-30 |
| 639 | 2023-05-24 | 5,314,150 | -600 | 1.0435 | 509,278,094 | 2023-04-30 |
| 640 | 2023-05-23 | 5,314,750 | 200 | 1.0436 | 509,278,094 | 2023-04-30 |
| 641 | 2023-05-22 | 5,314,550 | -400 | 1.0435 | 509,278,094 | 2023-04-30 |
| 642 | 2023-05-19 | 5,314,950 | -1,600 | 1.0436 | 509,278,094 | 2023-04-30 |
| 643 | 2023-05-18 | 5,316,550 | 1,400 | 1.0439 | 509,278,094 | 2023-04-30 |
| 644 | 2023-05-17 | 5,315,150 | -1,400 | 1.0437 | 509,278,094 | 2023-04-30 |
| 645 | 2023-05-16 | 5,316,550 | 200 | 1.0439 | 509,278,094 | 2023-04-30 |
| 646 | 2023-05-15 | 5,316,350 | -1,600 | 1.0439 | 509,278,094 | 2023-04-30 |
| 647 | 2023-05-12 | 5,317,950 | 3,000 | 1.0442 | 509,278,094 | 2023-04-30 |
| 648 | 2023-05-11 | 5,314,950 | -800 | 1.0436 | 509,278,094 | 2023-04-30 |
| 649 | 2023-05-10 | 5,315,750 | -8,400 | 1.0438 | 509,278,094 | 2023-04-30 |
| 650 | 2023-05-09 | 5,324,150 | 0 | 1.0454 | 509,278,094 | 2023-04-30 |
| 651 | 2023-05-08 | 5,324,150 | -600 | 1.0454 | 509,278,094 | 2023-04-30 |
| 652 | 2023-05-05 | 5,324,750 | 1,000 | 1.0455 | 509,278,094 | 2023-04-30 |
| 653 | 2023-05-04 | 5,323,750 | -38,600 | 1.0454 | 509,278,094 | 2023-04-30 |
| 654 | 2023-05-03 | 5,362,350 | 3,000 | 1.0529 | 509,278,094 | 2023-04-30 |
| 655 | 2023-05-02 | 5,359,350 | 5,400 | 1.0523 | 509,278,094 | 2023-04-30 |
| 656 | 2023-04-28 | 5,353,950 | -800 | 1.0513 | 509,278,094 | 2023-03-31 |
| 657 | 2023-04-27 | 5,354,750 | 200 | 1.0514 | 509,278,094 | 2023-03-31 |
| 658 | 2023-04-26 | 5,354,550 | -200 | 1.0514 | 509,278,094 | 2023-03-31 |
| 659 | 2023-04-25 | 5,354,750 | 11,600 | 1.0514 | 509,278,094 | 2023-03-31 |
| 660 | 2023-04-24 | 5,343,150 | 2,000 | 1.0492 | 509,278,094 | 2023-03-31 |
| 661 | 2023-04-21 | 5,341,150 | 200 | 1.0488 | 509,278,094 | 2023-03-31 |
| 662 | 2023-04-20 | 5,340,950 | 1,428 | 1.0487 | 509,278,094 | 2023-03-31 |
| 663 | 2023-04-19 | 5,339,522 | 400 | 1.0484 | 509,278,094 | 2023-03-31 |
| 664 | 2023-04-18 | 5,339,122 | -1,986 | 1.0484 | 509,278,094 | 2023-03-31 |
| 665 | 2023-04-17 | 5,341,108 | -1,200 | 1.0488 | 509,278,094 | 2023-03-31 |
| 666 | 2023-04-14 | 5,342,308 | 1,000 | 1.0490 | 509,278,094 | 2023-03-31 |
| 667 | 2023-04-13 | 5,341,308 | 200 | 1.0488 | 509,278,094 | 2023-03-31 |
| 668 | 2023-04-12 | 5,341,108 | 814 | 1.0488 | 509,278,094 | 2023-03-31 |
| 669 | 2023-04-11 | 5,340,294 | 3,627 | 1.0486 | 509,278,094 | 2023-03-31 |
| 670 | 2023-04-06 | 5,336,667 | 400 | 1.0479 | 509,278,094 | 2023-03-31 |
| 671 | 2023-04-04 | 5,336,267 | -1,400 | 1.0478 | 509,278,094 | 2023-03-31 |
| 672 | 2023-04-03 | 5,337,667 | 3,442 | 1.0481 | 509,278,094 | 2023-03-31 |
| 673 | 2023-03-31 | 5,334,225 | -2,400 | 1.0474 | 509,278,094 | 2023-03-31 |
| 674 | 2023-03-30 | 5,336,625 | -2,400 | 1.0479 | 509,278,094 | 2023-02-28 |
| 675 | 2023-03-29 | 5,339,025 | -1,200 | 1.0484 | 509,278,094 | 2023-02-28 |
| 676 | 2023-03-28 | 5,340,225 | -2,972 | 1.0486 | 509,278,094 | 2023-02-28 |
| 677 | 2023-03-27 | 5,343,197 | -56,372 | 1.0492 | 509,278,094 | 2023-02-28 |
| 678 | 2023-03-24 | 5,399,569 | -5,000 | 1.0602 | 509,278,094 | 2023-02-28 |
| 679 | 2023-03-23 | 5,404,569 | -5,600 | 1.0612 | 509,278,094 | 2023-02-28 |
| 680 | 2023-03-22 | 5,410,169 | -11,400 | 1.0623 | 509,278,094 | 2023-02-28 |
| 681 | 2023-03-21 | 5,421,569 | 20,200 | 1.0646 | 509,278,094 | 2023-02-28 |
| 682 | 2023-03-20 | 5,401,369 | -8,745 | 1.0606 | 509,278,094 | 2023-02-28 |
| 683 | 2023-03-17 | 5,410,114 | 16,170 | 1.0623 | 509,278,094 | 2023-02-28 |
| 684 | 2023-03-16 | 5,393,944 | -32,685 | 1.0591 | 509,278,094 | 2023-02-28 |
| 685 | 2023-03-15 | 5,426,629 | 19,200 | 1.0656 | 509,278,094 | 2023-02-28 |
| 686 | 2023-03-14 | 5,407,429 | -600 | 1.0618 | 509,278,094 | 2023-02-28 |
| 687 | 2023-03-13 | 5,408,029 | -400 | 1.0619 | 509,278,094 | 2023-02-28 |
| 688 | 2023-03-10 | 5,408,429 | 0 | 1.0620 | 509,278,094 | 2023-02-28 |
| 689 | 2023-03-09 | 5,408,429 | -200 | 1.0620 | 509,278,094 | 2023-02-28 |
| 690 | 2023-03-08 | 5,408,629 | 1,200 | 1.0620 | 509,278,094 | 2023-02-28 |
| 691 | 2023-03-07 | 5,407,429 | 0 | 1.0618 | 509,278,094 | 2023-02-28 |
| 692 | 2023-03-06 | 5,407,429 | -200 | 1.0618 | 509,278,094 | 2023-02-28 |
| 693 | 2023-03-03 | 5,407,629 | 0 | 1.0618 | 509,278,094 | 2023-02-28 |
| 694 | 2023-03-02 | 5,407,629 | -200 | 1.0618 | 509,278,094 | 2023-02-28 |
| 695 | 2023-03-01 | 5,407,829 | 1,000 | 1.0619 | 509,278,094 | 2023-02-28 |
| 696 | 2023-02-28 | 5,406,829 | 2,000 | 1.0617 | 509,278,094 | 2023-02-28 |
| 697 | 2023-02-27 | 5,404,829 | 400 | 1.0613 | 509,278,094 | 2023-01-31 |
| 698 | 2023-02-24 | 5,404,429 | -800 | 1.0612 | 509,278,094 | 2023-01-31 |
| 699 | 2023-02-23 | 5,405,229 | 1,400 | 1.0614 | 509,278,094 | 2023-01-31 |
| 700 | 2023-02-22 | 5,403,829 | -200 | 1.0611 | 509,278,094 | 2023-01-31 |
| 701 | 2023-02-21 | 5,404,029 | -607 | 1.0611 | 509,278,094 | 2023-01-31 |
| 702 | 2023-02-20 | 5,404,636 | -10,800 | 1.0612 | 509,278,094 | 2023-01-31 |
| 703 | 2023-02-17 | 5,415,436 | 2,200 | 1.0634 | 509,278,094 | 2023-01-31 |
| 704 | 2023-02-16 | 5,413,236 | -200 | 1.0629 | 509,278,094 | 2023-01-31 |
| 705 | 2023-02-15 | 5,413,436 | 200 | 1.0630 | 509,278,094 | 2023-01-31 |
| 706 | 2023-02-14 | 5,413,236 | 0 | 1.0629 | 509,278,094 | 2023-01-31 |
| 707 | 2023-02-13 | 5,413,236 | -3,000 | 1.0629 | 509,278,094 | 2023-01-31 |
| 708 | 2023-02-10 | 5,416,236 | -800 | 1.0635 | 509,278,094 | 2023-01-31 |
| 709 | 2023-02-09 | 5,417,036 | -200 | 1.0637 | 509,278,094 | 2023-01-31 |
| 710 | 2023-02-08 | 5,417,236 | 0 | 1.0637 | 509,278,094 | 2023-01-31 |
| 711 | 2023-02-07 | 5,417,236 | 800 | 1.0637 | 509,278,094 | 2023-01-31 |
| 712 | 2023-02-06 | 5,416,436 | -600 | 1.0636 | 509,278,094 | 2023-01-31 |
| 713 | 2023-02-03 | 5,417,036 | -200 | 1.0637 | 509,278,094 | 2023-01-31 |
| 714 | 2023-02-02 | 5,417,236 | 200 | 1.0637 | 509,278,094 | 2023-01-31 |
| 715 | 2023-02-01 | 5,417,036 | 1,200 | 1.0637 | 509,278,094 | 2023-01-31 |
| 716 | 2023-01-31 | 5,415,836 | 5,200 | 1.0634 | 509,278,094 | 2023-01-31 |
| 717 | 2023-01-30 | 5,410,636 | 1,604,400 | 1.0624 | 509,278,094 | 2022-12-31 |
| 718 | 2023-01-27 | 3,806,236 | -400 | 0.7474 | 509,278,094 | 2022-12-31 |
| 719 | 2023-01-26 | 3,806,636 | -400 | 0.7475 | 509,278,094 | 2022-12-31 |
| 720 | 2023-01-20 | 3,807,036 | -2,400 | 0.7475 | 509,278,094 | 2022-12-31 |
| 721 | 2023-01-19 | 3,809,436 | -200 | 0.7480 | 509,278,094 | 2022-12-31 |
| 722 | 2023-01-18 | 3,809,636 | 800 | 0.7480 | 509,278,094 | 2022-12-31 |
| 723 | 2023-01-17 | 3,808,836 | 0 | 0.7479 | 509,278,094 | 2022-12-31 |
| 724 | 2023-01-16 | 3,808,836 | 0 | 0.7479 | 509,278,094 | 2022-12-31 |
| 725 | 2023-01-13 | 3,808,836 | -200 | 0.7479 | 509,278,094 | 2022-12-31 |
| 726 | 2023-01-12 | 3,809,036 | 97,800 | 0.7479 | 509,278,094 | 2022-12-31 |
| 727 | 2023-01-11 | 3,711,236 | 18,600 | 0.7287 | 509,278,094 | 2022-12-31 |
| 728 | 2023-01-10 | 3,692,636 | 20,786 | 0.7251 | 509,278,094 | 2022-12-31 |
| 729 | 2023-01-09 | 3,671,850 | 6,000 | 0.7210 | 509,278,094 | 2022-12-31 |
| 730 | 2023-01-06 | 3,665,850 | 1,800 | 0.7198 | 509,278,094 | 2022-12-31 |
| 731 | 2023-01-05 | 3,664,050 | -9,000 | 0.7195 | 509,278,094 | 2022-12-31 |
| 732 | 2023-01-04 | 3,673,050 | 13,798 | 0.7212 | 509,278,094 | 2022-12-31 |
| 733 | 2023-01-03 | 3,659,252 | 0 | 0.7185 | 509,278,094 | 2022-12-31 |
| 734 | 2022-12-30 | 3,659,252 | 0.7185 | 509,278,094 | 2022-12-30 |
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