JL MAG RARE-EARTH CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-11-03 | 80,744,289 | -198,331 | 34.3939 | 234,763,716 | 2025-10-28 |
| 2 | 2025-10-31 | 80,942,620 | 286,446 | 34.4783 | 234,763,716 | 2025-10-28 |
| 3 | 2025-10-30 | 80,656,174 | -1,022,682 | 34.3563 | 234,763,716 | 2025-10-28 |
| 4 | 2025-10-28 | 81,678,856 | 373,852 | 34.7919 | 234,763,716 | 2025-10-28 |
| 5 | 2025-10-27 | 81,305,004 | -1,765,210 | 35.7164 | 227,640,800 | 2025-09-30 |
| 6 | 2025-10-24 | 83,070,214 | -1,332,329 | 36.4918 | 227,640,800 | 2025-09-30 |
| 7 | 2025-10-23 | 84,402,543 | 453,836 | 37.0771 | 227,640,800 | 2025-09-30 |
| 8 | 2025-10-22 | 83,948,707 | 1,839,995 | 36.8777 | 227,640,800 | 2025-09-30 |
| 9 | 2025-10-21 | 82,108,712 | -486,027 | 36.0694 | 227,640,800 | 2025-09-30 |
| 10 | 2025-10-20 | 82,594,739 | -816,654 | 36.2829 | 227,640,800 | 2025-09-30 |
| 11 | 2025-10-17 | 83,411,393 | -803,819 | 36.6417 | 227,640,800 | 2025-09-30 |
| 12 | 2025-10-16 | 84,215,212 | 940,283 | 36.9948 | 227,640,800 | 2025-09-30 |
| 13 | 2025-10-15 | 83,274,929 | -4,698,978 | 36.5817 | 227,640,800 | 2025-09-30 |
| 14 | 2025-10-14 | 87,973,907 | 1,706,718 | 38.6459 | 227,640,800 | 2025-09-30 |
| 15 | 2025-10-13 | 86,267,189 | 1,340,440 | 37.8962 | 227,640,800 | 2025-09-30 |
| 16 | 2025-10-10 | 84,926,749 | 1,143,184 | 37.3073 | 227,640,800 | 2025-09-30 |
| 17 | 2025-10-09 | 83,783,565 | 1,261,417 | 36.8052 | 227,640,800 | 2025-09-30 |
| 18 | 2025-10-08 | 82,522,148 | 1,095,981 | 36.2510 | 227,640,800 | 2025-09-30 |
| 19 | 2025-10-06 | 81,426,167 | 409,329 | 35.7696 | 227,640,800 | 2025-09-30 |
| 20 | 2025-10-03 | 81,016,838 | -899,730 | 35.5898 | 227,640,800 | 2025-09-30 |
| 21 | 2025-10-02 | 81,916,568 | 1,147,513 | 35.9850 | 227,640,800 | 2025-09-30 |
| 22 | 2025-09-30 | 80,769,055 | -623,019 | 35.4809 | 227,640,800 | 2025-09-30 |
| 23 | 2025-09-29 | 81,392,074 | 3,901,377 | 35.7546 | 227,640,800 | 2025-08-31 |
| 24 | 2025-09-26 | 77,490,697 | 469,023 | 34.0408 | 227,640,800 | 2025-08-31 |
| 25 | 2025-09-25 | 77,021,674 | -936,882 | 33.8347 | 227,640,800 | 2025-08-31 |
| 26 | 2025-09-24 | 77,958,556 | 485,656 | 34.2463 | 227,640,800 | 2025-08-31 |
| 27 | 2025-09-23 | 77,472,900 | 534,396 | 34.0330 | 227,640,800 | 2025-08-31 |
| 28 | 2025-09-22 | 76,938,504 | 1,883,800 | 33.7982 | 227,640,800 | 2025-08-31 |
| 29 | 2025-09-19 | 75,054,704 | 195,200 | 32.9707 | 227,640,800 | 2025-08-31 |
| 30 | 2025-09-18 | 74,859,504 | -260,640 | 32.8849 | 227,640,800 | 2025-08-31 |
| 31 | 2025-09-17 | 75,120,144 | -780,278 | 32.9994 | 227,640,800 | 2025-08-31 |
| 32 | 2025-09-16 | 75,900,422 | -953,200 | 33.3422 | 227,640,800 | 2025-08-31 |
| 33 | 2025-09-15 | 76,853,622 | 1,325,394 | 33.7609 | 227,640,800 | 2025-08-31 |
| 34 | 2025-09-12 | 75,528,228 | -219,800 | 33.1787 | 227,640,800 | 2025-08-31 |
| 35 | 2025-09-11 | 75,748,028 | -2,145,800 | 33.2752 | 227,640,800 | 2025-08-31 |
| 36 | 2025-09-10 | 77,893,828 | 187,280 | 34.2179 | 227,640,800 | 2025-08-31 |
| 37 | 2025-09-09 | 77,706,548 | 909,600 | 34.1356 | 227,640,800 | 2025-08-31 |
| 38 | 2025-09-08 | 76,796,948 | -2,597,680 | 33.7360 | 227,640,800 | 2025-08-31 |
| 39 | 2025-09-05 | 79,394,628 | 4,414,643 | 34.8772 | 227,640,800 | 2025-08-31 |
| 40 | 2025-09-04 | 74,979,985 | 754,479 | 32.9378 | 227,640,800 | 2025-08-31 |
| 41 | 2025-09-03 | 74,225,506 | 1,303,328 | 32.6064 | 227,640,800 | 2025-08-31 |
| 42 | 2025-09-02 | 72,922,178 | 3,485,282 | 32.0339 | 227,640,800 | 2025-08-31 |
| 43 | 2025-09-01 | 69,436,896 | -581,280 | 30.5028 | 227,640,800 | 2025-08-31 |
| 44 | 2025-08-29 | 70,018,176 | -2,757,540 | 30.7582 | 227,640,800 | 2025-07-31 |
| 45 | 2025-08-28 | 72,775,716 | 6,502,014 | 31.9695 | 227,640,800 | 2025-07-31 |
| 46 | 2025-08-27 | 66,273,702 | 2,477,218 | 29.1133 | 227,640,800 | 2025-07-31 |
| 47 | 2025-08-26 | 63,796,484 | 1,640,000 | 28.0251 | 227,640,800 | 2025-07-31 |
| 48 | 2025-08-25 | 62,156,484 | -577,200 | 27.3046 | 227,640,800 | 2025-07-31 |
| 49 | 2025-08-22 | 62,733,684 | -3,889,064 | 27.5582 | 227,640,800 | 2025-07-31 |
| 50 | 2025-08-21 | 66,622,748 | -1,631,702 | 29.2666 | 227,640,800 | 2025-07-31 |
| 51 | 2025-08-20 | 68,254,450 | 725,436 | 29.9834 | 227,640,800 | 2025-07-31 |
| 52 | 2025-08-19 | 67,529,014 | 2,878,662 | 29.6647 | 227,640,800 | 2025-07-31 |
| 53 | 2025-08-18 | 64,650,352 | -938,400 | 28.4002 | 227,640,800 | 2025-07-31 |
| 54 | 2025-08-15 | 65,588,752 | -762,200 | 28.8124 | 227,640,800 | 2025-07-31 |
| 55 | 2025-08-14 | 66,350,952 | -2,374,400 | 29.1472 | 227,640,800 | 2025-07-31 |
| 56 | 2025-08-13 | 68,725,352 | 3,480 | 30.1903 | 227,640,800 | 2025-07-31 |
| 57 | 2025-08-12 | 68,721,872 | -892,920 | 30.1887 | 227,640,800 | 2025-07-31 |
| 58 | 2025-08-11 | 69,614,792 | -2,594,680 | 30.5810 | 227,640,800 | 2025-07-31 |
| 59 | 2025-08-08 | 72,209,472 | -193,080 | 31.7208 | 227,640,800 | 2025-07-31 |
| 60 | 2025-08-07 | 72,402,552 | -413,600 | 31.8056 | 227,640,800 | 2025-07-31 |
| 61 | 2025-08-06 | 72,816,152 | 99,547 | 31.9873 | 227,640,800 | 2025-07-31 |
| 62 | 2025-08-05 | 72,716,605 | -88,960 | 31.9436 | 227,640,800 | 2025-07-31 |
| 63 | 2025-08-04 | 72,805,565 | -609,520 | 31.9827 | 227,640,800 | 2025-07-31 |
| 64 | 2025-08-01 | 73,415,085 | -1,457,400 | 32.2504 | 227,640,800 | 2025-07-31 |
| 65 | 2025-07-31 | 74,872,485 | 3,262,929 | 32.8906 | 227,640,800 | 2025-07-31 |
| 66 | 2025-07-30 | 71,609,556 | 1,695,120 | 31.4573 | 227,640,800 | 2025-06-30 |
| 67 | 2025-07-29 | 69,914,436 | -1,675,840 | 30.7126 | 227,640,800 | 2025-06-30 |
| 68 | 2025-07-28 | 71,590,276 | 6,048,960 | 31.4488 | 227,640,800 | 2025-06-30 |
| 69 | 2025-07-25 | 65,541,316 | -603,107 | 28.7916 | 227,640,800 | 2025-06-30 |
| 70 | 2025-07-24 | 66,144,423 | 138,400 | 29.0565 | 227,640,800 | 2025-06-30 |
| 71 | 2025-07-23 | 66,006,023 | -775,320 | 28.9957 | 227,640,800 | 2025-06-30 |
| 72 | 2025-07-22 | 66,781,343 | 3,028,160 | 29.3363 | 227,640,800 | 2025-06-30 |
| 73 | 2025-07-21 | 63,753,183 | -1,331,529 | 28.0060 | 227,640,800 | 2025-06-30 |
| 74 | 2025-07-18 | 65,084,712 | 395,182 | 28.5910 | 227,640,800 | 2025-06-30 |
| 75 | 2025-07-17 | 64,689,530 | 2,165,240 | 28.4174 | 227,640,800 | 2025-06-30 |
| 76 | 2025-07-16 | 62,524,290 | 1,685,400 | 27.4662 | 227,640,800 | 2025-06-30 |
| 77 | 2025-07-15 | 60,838,890 | 181,560 | 26.7258 | 227,640,800 | 2025-06-30 |
| 78 | 2025-07-14 | 60,657,330 | -1,904,480 | 26.6461 | 227,640,800 | 2025-06-30 |
| 79 | 2025-07-11 | 62,561,810 | -621,890 | 27.4827 | 227,640,800 | 2025-06-30 |
| 80 | 2025-07-10 | 63,183,700 | 204,499 | 27.7559 | 227,640,800 | 2025-06-30 |
| 81 | 2025-07-09 | 62,979,201 | -261,809 | 27.6660 | 227,640,800 | 2025-06-30 |
| 82 | 2025-07-08 | 63,241,010 | 1,148,000 | 27.7811 | 227,640,800 | 2025-06-30 |
| 83 | 2025-07-07 | 62,093,010 | 649,100 | 27.2767 | 227,640,800 | 2025-06-30 |
| 84 | 2025-07-04 | 61,443,910 | 354,279 | 26.9916 | 227,640,800 | 2025-06-30 |
| 85 | 2025-07-03 | 61,089,631 | -2,229,299 | 26.8360 | 227,640,800 | 2025-06-30 |
| 86 | 2025-07-02 | 63,318,930 | -263,900 | 27.8153 | 227,640,800 | 2025-06-30 |
| 87 | 2025-06-30 | 63,582,830 | -429,778 | 27.9312 | 227,640,800 | 2025-06-30 |
| 88 | 2025-06-27 | 64,012,608 | -478,000 | 28.1200 | 227,640,800 | 2025-05-31 |
| 89 | 2025-06-26 | 64,490,608 | -419,000 | 28.3300 | 227,640,800 | 2025-05-31 |
| 90 | 2025-06-25 | 64,909,608 | -605,762 | 28.5140 | 227,640,800 | 2025-05-31 |
| 91 | 2025-06-24 | 65,515,370 | 298,962 | 28.7802 | 227,640,800 | 2025-05-31 |
| 92 | 2025-06-23 | 65,216,408 | 288,154 | 28.6488 | 227,640,800 | 2025-05-31 |
| 93 | 2025-06-20 | 64,928,254 | 1,172,949 | 28.5222 | 227,640,800 | 2025-05-31 |
| 94 | 2025-06-19 | 63,755,305 | 1,015,170 | 28.0070 | 227,640,800 | 2025-05-31 |
| 95 | 2025-06-18 | 62,740,135 | 1,255,947 | 27.5610 | 227,640,800 | 2025-05-31 |
| 96 | 2025-06-17 | 61,484,188 | -758,678 | 27.0093 | 227,640,800 | 2025-05-31 |
| 97 | 2025-06-16 | 62,242,866 | 17,573 | 27.3426 | 227,640,800 | 2025-05-31 |
| 98 | 2025-06-13 | 62,225,293 | -6,519,280 | 27.3349 | 227,640,800 | 2025-05-31 |
| 99 | 2025-06-12 | 68,744,573 | -2,237,937 | 30.1987 | 227,640,800 | 2025-05-31 |
| 100 | 2025-06-11 | 70,982,510 | -4,019,214 | 31.1818 | 227,640,800 | 2025-05-31 |
| 101 | 2025-06-10 | 75,001,724 | 6,351,782 | 32.9474 | 227,640,800 | 2025-05-31 |
| 102 | 2025-06-09 | 68,649,942 | 3,390,564 | 30.1571 | 227,640,800 | 2025-05-31 |
| 103 | 2025-06-06 | 65,259,378 | 2,949,000 | 28.6677 | 227,640,800 | 2025-05-31 |
| 104 | 2025-06-05 | 62,310,378 | 3,229,640 | 27.3722 | 227,640,800 | 2025-05-31 |
| 105 | 2025-06-04 | 59,080,738 | -76,600 | 25.9535 | 227,640,800 | 2025-05-31 |
| 106 | 2025-06-03 | 59,157,338 | 558,592 | 25.9871 | 227,640,800 | 2025-05-31 |
| 107 | 2025-06-02 | 58,598,746 | 659,360 | 25.7418 | 227,640,800 | 2025-05-31 |
| 108 | 2025-05-30 | 57,939,386 | -477,400 | 25.4521 | 227,640,800 | 2025-04-30 |
| 109 | 2025-05-29 | 58,416,786 | -383,699 | 25.6618 | 227,640,800 | 2025-04-30 |
| 110 | 2025-05-28 | 58,800,485 | -107,209 | 25.8304 | 227,640,800 | 2025-04-30 |
| 111 | 2025-05-27 | 58,907,694 | -222,800 | 25.8775 | 227,640,800 | 2025-04-30 |
| 112 | 2025-05-26 | 59,130,494 | 107,899 | 25.9753 | 227,640,800 | 2025-04-30 |
| 113 | 2025-05-23 | 59,022,595 | 1,000,000 | 25.9280 | 227,640,800 | 2025-04-30 |
| 114 | 2025-05-22 | 58,022,595 | -366,200 | 25.4887 | 227,640,800 | 2025-04-30 |
| 115 | 2025-05-21 | 58,388,795 | 470,200 | 25.6495 | 227,640,800 | 2025-04-30 |
| 116 | 2025-05-20 | 57,918,595 | -486,200 | 25.4430 | 227,640,800 | 2025-04-30 |
| 117 | 2025-05-19 | 58,404,795 | -452,587 | 25.6566 | 227,640,800 | 2025-04-30 |
| 118 | 2025-05-16 | 58,857,382 | -1,337,680 | 25.8554 | 227,640,800 | 2025-04-30 |
| 119 | 2025-05-15 | 60,195,062 | -1,027,810 | 26.4430 | 227,640,800 | 2025-04-30 |
| 120 | 2025-05-14 | 61,222,872 | -1,984,902 | 26.8945 | 227,640,800 | 2025-04-30 |
| 121 | 2025-05-13 | 63,207,774 | 950,544 | 27.7665 | 227,640,800 | 2025-04-30 |
| 122 | 2025-05-12 | 62,257,230 | 233,454 | 27.3489 | 227,640,800 | 2025-04-30 |
| 123 | 2025-05-09 | 62,023,776 | 1,157,013 | 27.2463 | 227,640,800 | 2025-04-30 |
| 124 | 2025-05-08 | 60,866,763 | 2,861,150 | 26.7381 | 227,640,800 | 2025-04-30 |
| 125 | 2025-05-07 | 58,005,613 | 276,066 | 25.4812 | 227,640,800 | 2025-04-30 |
| 126 | 2025-05-06 | 57,729,547 | 63,360 | 25.3599 | 227,640,800 | 2025-04-30 |
| 127 | 2025-05-02 | 57,666,187 | 109,574 | 25.3321 | 227,640,800 | 2025-04-30 |
| 128 | 2025-04-30 | 57,556,613 | -1,116,526 | 25.2840 | 227,640,800 | 2025-04-30 |
| 129 | 2025-04-29 | 58,673,139 | -7,674 | 25.7744 | 227,640,800 | 2025-03-31 |
| 130 | 2025-04-28 | 58,680,813 | 1,488,000 | 25.7778 | 227,640,800 | 2025-03-31 |
| 131 | 2025-04-25 | 57,192,813 | -161,424 | 25.1241 | 227,640,800 | 2025-03-31 |
| 132 | 2025-04-24 | 57,354,237 | 1,108,508 | 25.1951 | 227,640,800 | 2025-03-31 |
| 133 | 2025-04-23 | 56,245,729 | 552,200 | 24.7081 | 227,640,800 | 2025-03-31 |
| 134 | 2025-04-22 | 55,693,529 | -1,292,952 | 24.4655 | 227,640,800 | 2025-03-31 |
| 135 | 2025-04-17 | 56,986,481 | -1,038,600 | 25.0335 | 227,640,800 | 2025-03-31 |
| 136 | 2025-04-16 | 58,025,081 | 657,800 | 25.4898 | 227,640,800 | 2025-03-31 |
| 137 | 2025-04-15 | 57,367,281 | 660,960 | 25.2008 | 227,640,800 | 2025-03-31 |
| 138 | 2025-04-14 | 56,706,321 | -33,400 | 24.9104 | 227,640,800 | 2025-03-31 |
| 139 | 2025-04-11 | 56,739,721 | -3,600,000 | 24.9251 | 227,640,800 | 2025-03-31 |
| 140 | 2025-04-10 | 60,339,721 | 532,400 | 26.5065 | 227,640,800 | 2025-03-31 |
| 141 | 2025-04-09 | 59,807,321 | 2,775,480 | 26.2727 | 227,640,800 | 2025-03-31 |
| 142 | 2025-04-08 | 57,031,841 | -758,000 | 25.0534 | 227,640,800 | 2025-03-31 |
| 143 | 2025-04-07 | 57,789,841 | 150,800 | 25.3864 | 227,640,800 | 2025-03-31 |
| 144 | 2025-04-03 | 57,639,041 | 351,600 | 25.3202 | 227,640,800 | 2025-03-31 |
| 145 | 2025-04-02 | 57,287,441 | -25,640 | 25.1657 | 227,640,800 | 2025-03-31 |
| 146 | 2025-04-01 | 57,313,081 | -532,200 | 25.1770 | 227,640,800 | 2025-03-31 |
| 147 | 2025-03-31 | 57,845,281 | 161,400 | 25.4108 | 227,640,800 | 2025-03-31 |
| 148 | 2025-03-28 | 57,683,881 | -482,800 | 25.3399 | 227,640,800 | 2025-02-28 |
| 149 | 2025-03-27 | 58,166,681 | -17,600 | 25.5520 | 227,640,800 | 2025-02-28 |
| 150 | 2025-03-26 | 58,184,281 | -566,000 | 25.5597 | 227,640,800 | 2025-02-28 |
| 151 | 2025-03-25 | 58,750,281 | 591,754 | 25.8083 | 227,640,800 | 2025-02-28 |
| 152 | 2025-03-24 | 58,158,527 | -313,200 | 25.5484 | 227,640,800 | 2025-02-28 |
| 153 | 2025-03-21 | 58,471,727 | 368,560 | 25.6860 | 227,640,800 | 2025-02-28 |
| 154 | 2025-03-20 | 58,103,167 | 671,400 | 25.5241 | 227,640,800 | 2025-02-28 |
| 155 | 2025-03-19 | 57,431,767 | 742,680 | 25.2291 | 227,640,800 | 2025-02-28 |
| 156 | 2025-03-18 | 56,689,087 | 195,800 | 24.9029 | 227,640,800 | 2025-02-28 |
| 157 | 2025-03-17 | 56,493,287 | -51,200 | 24.8169 | 227,640,800 | 2025-02-28 |
| 158 | 2025-03-14 | 56,544,487 | -543,200 | 24.8393 | 227,640,800 | 2025-02-28 |
| 159 | 2025-03-13 | 57,087,687 | -1,555,120 | 25.0780 | 227,640,800 | 2025-02-28 |
| 160 | 2025-03-12 | 58,642,807 | -925,800 | 25.7611 | 227,640,800 | 2025-02-28 |
| 161 | 2025-03-11 | 59,568,607 | -1,221,880 | 26.1678 | 227,640,800 | 2025-02-28 |
| 162 | 2025-03-10 | 60,790,487 | 178,600 | 26.7046 | 227,640,800 | 2025-02-28 |
| 163 | 2025-03-07 | 60,611,887 | -683,800 | 26.6261 | 227,640,800 | 2025-02-28 |
| 164 | 2025-03-06 | 61,295,687 | -1,803,200 | 26.9265 | 227,640,800 | 2025-02-28 |
| 165 | 2025-03-05 | 63,098,887 | 463,000 | 27.7186 | 227,640,800 | 2025-02-28 |
| 166 | 2025-03-04 | 62,635,887 | 1,955,760 | 27.5152 | 227,640,800 | 2025-02-28 |
| 167 | 2025-03-03 | 60,680,127 | 667,200 | 26.6561 | 227,640,800 | 2025-02-28 |
| 168 | 2025-02-28 | 60,012,927 | 2,087,600 | 26.3630 | 227,640,800 | 2025-02-28 |
| 169 | 2025-02-27 | 57,925,327 | -1,633,320 | 25.4459 | 227,640,800 | 2025-01-31 |
| 170 | 2025-02-26 | 59,558,647 | -2,300,720 | 26.1634 | 227,640,800 | 2025-01-31 |
| 171 | 2025-02-25 | 61,859,367 | 1,767,880 | 27.1741 | 227,640,800 | 2025-01-31 |
| 172 | 2025-02-24 | 60,091,487 | 1,572,280 | 26.3975 | 227,640,800 | 2025-01-31 |
| 173 | 2025-02-21 | 58,519,207 | -433,400 | 25.7068 | 227,640,800 | 2025-01-31 |
| 174 | 2025-02-20 | 58,952,607 | -86,600 | 25.8972 | 227,640,800 | 2025-01-31 |
| 175 | 2025-02-19 | 59,039,207 | -1,061,668 | 25.9352 | 227,640,800 | 2025-01-31 |
| 176 | 2025-02-18 | 60,100,875 | 525,068 | 26.4016 | 227,640,800 | 2025-01-31 |
| 177 | 2025-02-17 | 59,575,807 | -728,032 | 26.1710 | 227,640,800 | 2025-01-31 |
| 178 | 2025-02-14 | 60,303,839 | 503,112 | 26.4908 | 227,640,800 | 2025-01-31 |
| 179 | 2025-02-13 | 59,800,727 | -594,548 | 26.2698 | 227,640,800 | 2025-01-31 |
| 180 | 2025-02-12 | 60,395,275 | -79,938 | 26.5310 | 227,640,800 | 2025-01-31 |
| 181 | 2025-02-11 | 60,475,213 | 542,560 | 26.5661 | 227,640,800 | 2025-01-31 |
| 182 | 2025-02-10 | 59,932,653 | 119,366 | 26.3277 | 227,640,800 | 2025-01-31 |
| 183 | 2025-02-07 | 59,813,287 | -2,370,080 | 26.2753 | 227,640,800 | 2025-01-31 |
| 184 | 2025-02-06 | 62,183,367 | -795,412 | 27.3164 | 227,640,800 | 2025-01-31 |
| 185 | 2025-02-05 | 62,978,779 | -85,968 | 27.6659 | 227,640,800 | 2025-01-31 |
| 186 | 2025-02-04 | 63,064,747 | -1,414,080 | 27.7036 | 227,640,800 | 2025-01-31 |
| 187 | 2025-02-03 | 64,478,827 | 3,449,480 | 28.3248 | 227,640,800 | 2025-01-31 |
| 188 | 2025-01-28 | 61,029,347 | 0 | 26.8095 | 227,640,800 | 2024-12-31 |
| 189 | 2025-01-27 | 61,029,347 | 1,256,800 | 26.8095 | 227,640,800 | 2024-12-31 |
| 190 | 2025-01-24 | 59,772,547 | 721,800 | 26.2574 | 227,640,800 | 2024-12-31 |
| 191 | 2025-01-23 | 59,050,747 | -637,640 | 25.9403 | 227,640,800 | 2024-12-31 |
| 192 | 2025-01-22 | 59,688,387 | 456,200 | 26.2204 | 227,640,800 | 2024-12-31 |
| 193 | 2025-01-21 | 59,232,187 | -481,800 | 26.0200 | 227,640,800 | 2024-12-31 |
| 194 | 2025-01-20 | 59,713,987 | 264,960 | 26.2317 | 227,640,800 | 2024-12-31 |
| 195 | 2025-01-17 | 59,449,027 | -187,900 | 26.1153 | 227,640,800 | 2024-12-31 |
| 196 | 2025-01-16 | 59,636,927 | -266,340 | 26.1978 | 227,640,800 | 2024-12-31 |
| 197 | 2025-01-15 | 59,903,267 | 961,400 | 26.3148 | 227,640,800 | 2024-12-31 |
| 198 | 2025-01-14 | 58,941,867 | 1,311,800 | 25.8925 | 227,640,800 | 2024-12-31 |
| 199 | 2025-01-13 | 57,630,067 | 425,360 | 25.3162 | 227,640,800 | 2024-12-31 |
| 200 | 2025-01-10 | 57,204,707 | -756,000 | 25.1294 | 227,640,800 | 2024-12-31 |
| 201 | 2025-01-09 | 57,960,707 | -178,900 | 25.4615 | 227,640,800 | 2024-12-31 |
| 202 | 2025-01-08 | 58,139,607 | 192,400 | 25.5401 | 227,640,800 | 2024-12-31 |
| 203 | 2025-01-07 | 57,947,207 | -912,800 | 25.4555 | 227,640,800 | 2024-12-31 |
| 204 | 2025-01-06 | 58,860,007 | -284,400 | 25.8565 | 227,640,800 | 2024-12-31 |
| 205 | 2025-01-03 | 59,144,407 | 125,600 | 25.9815 | 227,640,800 | 2024-12-31 |
| 206 | 2025-01-02 | 59,018,807 | 113,200 | 25.9263 | 227,640,800 | 2024-12-31 |
| 207 | 2024-12-31 | 58,905,607 | 0 | 25.8766 | 227,640,800 | 2024-12-31 |
| 208 | 2024-12-30 | 58,905,607 | 3,072,800 | 25.8766 | 227,640,800 | 2024-12-30 |
| 209 | 2024-12-27 | 55,832,807 | 58,400 | 27.8127 | 200,745,600 | 2024-11-30 |
| 210 | 2024-12-24 | 55,774,407 | 0 | 27.7836 | 200,745,600 | 2024-11-30 |
| 211 | 2024-12-23 | 55,774,407 | 85,000 | 27.7836 | 200,745,600 | 2024-11-30 |
| 212 | 2024-12-20 | 55,689,407 | 577,400 | 27.7413 | 200,745,600 | 2024-11-30 |
| 213 | 2024-12-19 | 55,112,007 | -47,140 | 27.4537 | 200,745,600 | 2024-11-30 |
| 214 | 2024-12-18 | 55,159,147 | 674,840 | 27.4771 | 200,745,600 | 2024-11-30 |
| 215 | 2024-12-17 | 54,484,307 | -141,000 | 27.1410 | 200,745,600 | 2024-11-30 |
| 216 | 2024-12-16 | 54,625,307 | 126,600 | 27.2112 | 200,745,600 | 2024-11-30 |
| 217 | 2024-12-13 | 54,498,707 | 11,000 | 27.1481 | 200,745,600 | 2024-11-30 |
| 218 | 2024-12-12 | 54,487,707 | -661,200 | 27.1427 | 200,745,600 | 2024-11-30 |
| 219 | 2024-12-11 | 55,148,907 | 1,155,800 | 27.4720 | 200,745,600 | 2024-11-30 |
| 220 | 2024-12-10 | 53,993,107 | 269,400 | 26.8963 | 200,745,600 | 2024-11-30 |
| 221 | 2024-12-09 | 53,723,707 | 99,600 | 26.7621 | 200,745,600 | 2024-11-30 |
| 222 | 2024-12-06 | 53,624,107 | -269,893 | 26.7125 | 200,745,600 | 2024-11-30 |
| 223 | 2024-12-05 | 53,894,000 | -1,233,460 | 26.8469 | 200,745,600 | 2024-11-30 |
| 224 | 2024-12-04 | 55,127,460 | 519,745 | 27.4614 | 200,745,600 | 2024-11-30 |
| 225 | 2024-12-03 | 54,607,715 | 51,100 | 27.2024 | 200,745,600 | 2024-11-30 |
| 226 | 2024-12-02 | 54,556,615 | -15,500 | 27.1770 | 200,745,600 | 2024-11-30 |
| 227 | 2024-11-29 | 54,572,115 | 276,000 | 27.1847 | 200,745,600 | 2024-10-31 |
| 228 | 2024-11-28 | 54,296,115 | 72,600 | 27.0472 | 200,745,600 | 2024-10-31 |
| 229 | 2024-11-27 | 54,223,515 | -511,100 | 27.0111 | 200,745,600 | 2024-10-31 |
| 230 | 2024-11-26 | 54,734,615 | -2,145,537 | 27.2657 | 200,745,600 | 2024-10-31 |
| 231 | 2024-11-25 | 56,880,152 | 227,200 | 28.3344 | 200,745,600 | 2024-10-31 |
| 232 | 2024-11-22 | 56,652,952 | 212,763 | 28.2213 | 200,745,600 | 2024-10-31 |
| 233 | 2024-11-21 | 56,440,189 | -654,800 | 28.1153 | 200,745,600 | 2024-10-31 |
| 234 | 2024-11-20 | 57,094,989 | 21,000 | 28.4415 | 200,745,600 | 2024-10-31 |
| 235 | 2024-11-19 | 57,073,989 | 855,635 | 28.4310 | 200,745,600 | 2024-10-31 |
| 236 | 2024-11-18 | 56,218,354 | -1,437,320 | 28.0048 | 200,745,600 | 2024-10-31 |
| 237 | 2024-11-15 | 57,655,674 | 132,145 | 28.7208 | 200,745,600 | 2024-10-31 |
| 238 | 2024-11-14 | 57,523,529 | -949,374 | 28.6549 | 200,745,600 | 2024-10-31 |
| 239 | 2024-11-13 | 58,472,903 | -330,720 | 29.1279 | 200,745,600 | 2024-10-31 |
| 240 | 2024-11-12 | 58,803,623 | -163,828 | 29.2926 | 200,745,600 | 2024-10-31 |
| 241 | 2024-11-11 | 58,967,451 | -1,177,920 | 29.3742 | 200,745,600 | 2024-10-31 |
| 242 | 2024-11-08 | 60,145,371 | 102,158 | 29.9610 | 200,745,600 | 2024-10-31 |
| 243 | 2024-11-07 | 60,043,213 | -1,167,202 | 29.9101 | 200,745,600 | 2024-10-31 |
| 244 | 2024-11-06 | 61,210,415 | -1,255,637 | 30.4915 | 200,745,600 | 2024-10-31 |
| 245 | 2024-11-05 | 62,466,052 | -1,853,840 | 31.1170 | 200,745,600 | 2024-10-31 |
| 246 | 2024-11-04 | 64,319,892 | -92,800 | 32.0405 | 200,745,600 | 2024-10-31 |
| 247 | 2024-11-01 | 64,412,692 | -339,800 | 32.0867 | 200,745,600 | 2024-10-31 |
| 248 | 2024-10-31 | 64,752,492 | 73,880 | 32.2560 | 200,745,600 | 2024-10-31 |
| 249 | 2024-10-30 | 64,678,612 | -199,240 | 32.2192 | 200,745,600 | 2024-09-30 |
| 250 | 2024-10-29 | 64,877,852 | 1,130,870 | 32.3184 | 200,745,600 | 2024-09-30 |
| 251 | 2024-10-28 | 63,746,982 | 124,440 | 31.7551 | 200,745,600 | 2024-09-30 |
| 252 | 2024-10-25 | 63,622,542 | -154,800 | 31.6931 | 200,745,600 | 2024-09-30 |
| 253 | 2024-10-24 | 63,777,342 | -98,800 | 31.7702 | 200,745,600 | 2024-09-30 |
| 254 | 2024-10-23 | 63,876,142 | -75,800 | 31.8194 | 200,745,600 | 2024-09-30 |
| 255 | 2024-10-22 | 63,951,942 | 885,800 | 31.8572 | 200,745,600 | 2024-09-30 |
| 256 | 2024-10-21 | 63,066,142 | -69,200 | 31.4160 | 200,745,600 | 2024-09-30 |
| 257 | 2024-10-18 | 63,135,342 | 60,000 | 31.4504 | 200,745,600 | 2024-09-30 |
| 258 | 2024-10-17 | 63,075,342 | 4,800 | 31.4205 | 200,745,600 | 2024-09-30 |
| 259 | 2024-10-16 | 63,070,542 | 836,938 | 31.4181 | 200,745,600 | 2024-09-30 |
| 260 | 2024-10-15 | 62,233,604 | 68,000 | 31.0012 | 200,745,600 | 2024-09-30 |
| 261 | 2024-10-14 | 62,165,604 | 88,800 | 30.9674 | 200,745,600 | 2024-09-30 |
| 262 | 2024-10-10 | 62,076,804 | -129,800 | 30.9231 | 200,745,600 | 2024-09-30 |
| 263 | 2024-10-09 | 62,206,604 | 119,200 | 30.9878 | 200,745,600 | 2024-09-30 |
| 264 | 2024-10-08 | 62,087,404 | 368,360 | 30.9284 | 200,745,600 | 2024-09-30 |
| 265 | 2024-10-07 | 61,719,044 | -114,640 | 30.7449 | 200,745,600 | 2024-09-30 |
| 266 | 2024-10-04 | 61,833,684 | 139,700 | 30.8020 | 200,745,600 | 2024-09-30 |
| 267 | 2024-10-03 | 61,693,984 | -217,760 | 30.7324 | 200,745,600 | 2024-09-30 |
| 268 | 2024-10-02 | 61,911,744 | 209,320 | 30.8409 | 200,745,600 | 2024-09-30 |
| 269 | 2024-09-30 | 61,702,424 | 121,840 | 30.7366 | 200,745,600 | 2024-09-30 |
| 270 | 2024-09-27 | 61,580,584 | 3,670,161 | 30.6759 | 200,745,600 | 2024-08-31 |
| 271 | 2024-09-26 | 57,910,423 | 162,400 | 28.8477 | 200,745,600 | 2024-08-31 |
| 272 | 2024-09-25 | 57,748,023 | 13,800 | 28.7668 | 200,745,600 | 2024-08-31 |
| 273 | 2024-09-24 | 57,734,223 | 29,200 | 28.7599 | 200,745,600 | 2024-08-31 |
| 274 | 2024-09-23 | 57,705,023 | -3,631,561 | 28.7453 | 200,745,600 | 2024-08-31 |
| 275 | 2024-09-20 | 61,336,584 | -1,840 | 30.5544 | 200,745,600 | 2024-08-31 |
| 276 | 2024-09-19 | 61,338,424 | -415,200 | 30.5553 | 200,745,600 | 2024-08-31 |
| 277 | 2024-09-17 | 61,753,624 | 70,600 | 30.7621 | 200,745,600 | 2024-08-31 |
| 278 | 2024-09-16 | 61,683,024 | 19,480 | 30.7270 | 200,745,600 | 2024-08-31 |
| 279 | 2024-09-13 | 61,663,544 | -9,600 | 30.7173 | 200,745,600 | 2024-08-31 |
| 280 | 2024-09-12 | 61,673,144 | -31,400 | 30.7220 | 200,745,600 | 2024-08-31 |
| 281 | 2024-09-11 | 61,704,544 | -47,000 | 30.7377 | 200,745,600 | 2024-08-31 |
| 282 | 2024-09-10 | 61,751,544 | -10,800 | 30.7611 | 200,745,600 | 2024-08-31 |
| 283 | 2024-09-09 | 61,762,344 | -27,600 | 30.7665 | 200,745,600 | 2024-08-31 |
| 284 | 2024-09-05 | 61,789,944 | 142,800 | 30.7802 | 200,745,600 | 2024-08-31 |
| 285 | 2024-09-04 | 61,647,144 | -44,200 | 30.7091 | 200,745,600 | 2024-08-31 |
| 286 | 2024-09-03 | 61,691,344 | 15,800 | 30.7311 | 200,745,600 | 2024-08-31 |
| 287 | 2024-09-02 | 61,675,544 | -73,200 | 30.7232 | 200,745,600 | 2024-08-31 |
| 288 | 2024-08-30 | 61,748,744 | 5,600 | 30.7597 | 200,745,600 | 2024-07-31 |
| 289 | 2024-08-29 | 61,743,144 | 9,000 | 30.7569 | 200,745,600 | 2024-07-31 |
| 290 | 2024-08-28 | 61,734,144 | 25,200 | 30.7524 | 200,745,600 | 2024-07-31 |
| 291 | 2024-08-27 | 61,708,944 | 14,560 | 30.7399 | 200,745,600 | 2024-07-31 |
| 292 | 2024-08-26 | 61,694,384 | -34,200 | 30.7326 | 200,745,600 | 2024-07-31 |
| 293 | 2024-08-23 | 61,728,584 | 13,200 | 30.7497 | 200,745,600 | 2024-07-31 |
| 294 | 2024-08-22 | 61,715,384 | -32,000 | 30.7431 | 200,745,600 | 2024-07-31 |
| 295 | 2024-08-21 | 61,747,384 | 13,400 | 30.7590 | 200,745,600 | 2024-07-31 |
| 296 | 2024-08-20 | 61,733,984 | -39,800 | 30.7523 | 200,745,600 | 2024-07-31 |
| 297 | 2024-08-19 | 61,773,784 | 47,800 | 30.7722 | 200,745,600 | 2024-07-31 |
| 298 | 2024-08-16 | 61,725,984 | 26,200 | 30.7484 | 200,745,600 | 2024-07-31 |
| 299 | 2024-08-15 | 61,699,784 | 15,200 | 30.7353 | 200,745,600 | 2024-07-31 |
| 300 | 2024-08-14 | 61,684,584 | 32,000 | 30.7277 | 200,745,600 | 2024-07-31 |
| 301 | 2024-08-13 | 61,652,584 | -193,400 | 30.7118 | 200,745,600 | 2024-07-31 |
| 302 | 2024-08-12 | 61,845,984 | -69,200 | 30.8081 | 200,745,600 | 2024-07-31 |
| 303 | 2024-08-09 | 61,915,184 | -23,800 | 30.8426 | 200,745,600 | 2024-07-31 |
| 304 | 2024-08-08 | 61,938,984 | -800 | 30.8545 | 200,745,600 | 2024-07-31 |
| 305 | 2024-08-07 | 61,939,784 | -392,800 | 30.8549 | 200,745,600 | 2024-07-31 |
| 306 | 2024-08-06 | 62,332,584 | 379,000 | 31.0505 | 200,745,600 | 2024-07-31 |
| 307 | 2024-08-05 | 61,953,584 | -70,200 | 30.8617 | 200,745,600 | 2024-07-31 |
| 308 | 2024-08-02 | 62,023,784 | 55,200 | 30.8967 | 200,745,600 | 2024-07-31 |
| 309 | 2024-08-01 | 61,968,584 | -23,000 | 30.8692 | 200,745,600 | 2024-07-31 |
| 310 | 2024-07-31 | 61,991,584 | -4,000 | 30.8807 | 200,745,600 | 2024-07-31 |
| 311 | 2024-07-30 | 61,995,584 | 45,800 | 30.8827 | 200,745,600 | 2024-06-30 |
| 312 | 2024-07-29 | 61,949,784 | -45,800 | 30.8598 | 200,745,600 | 2024-06-30 |
| 313 | 2024-07-26 | 61,995,584 | 43,800 | 30.8827 | 200,745,600 | 2024-06-30 |
| 314 | 2024-07-25 | 61,951,784 | -143,200 | 30.8608 | 200,745,600 | 2024-06-30 |
| 315 | 2024-07-24 | 62,094,984 | -115,360 | 30.9322 | 200,745,600 | 2024-06-30 |
| 316 | 2024-07-23 | 62,210,344 | -24,000 | 30.9896 | 200,745,600 | 2024-06-30 |
| 317 | 2024-07-22 | 62,234,344 | 11,600 | 31.0016 | 200,745,600 | 2024-06-30 |
| 318 | 2024-07-19 | 62,222,744 | 24,600 | 30.9958 | 200,745,600 | 2024-06-30 |
| 319 | 2024-07-18 | 62,198,144 | 3,400 | 30.9836 | 200,745,600 | 2024-06-30 |
| 320 | 2024-07-17 | 62,194,744 | -287,200 | 30.9819 | 200,745,600 | 2024-06-30 |
| 321 | 2024-07-16 | 62,481,944 | 8,000 | 31.1249 | 200,745,600 | 2024-06-30 |
| 322 | 2024-07-15 | 62,473,944 | 106,760 | 31.1210 | 200,745,600 | 2024-06-30 |
| 323 | 2024-07-12 | 62,367,184 | -52,240 | 31.0678 | 200,745,600 | 2024-06-30 |
| 324 | 2024-07-11 | 62,419,424 | -74,320 | 31.0938 | 200,745,600 | 2024-06-30 |
| 325 | 2024-07-10 | 62,493,744 | -69,400 | 31.1308 | 200,745,600 | 2024-06-30 |
| 326 | 2024-07-09 | 62,563,144 | -110,240 | 31.1654 | 200,745,600 | 2024-06-30 |
| 327 | 2024-07-08 | 62,673,384 | -47,800 | 31.2203 | 200,745,600 | 2024-06-30 |
| 328 | 2024-07-05 | 62,721,184 | 125,600 | 31.2441 | 200,745,600 | 2024-06-30 |
| 329 | 2024-07-04 | 62,595,584 | -147,638 | 31.1815 | 200,745,600 | 2024-06-30 |
| 330 | 2024-07-03 | 62,743,222 | 88,200 | 31.2551 | 200,745,600 | 2024-06-30 |
| 331 | 2024-07-02 | 62,655,022 | -59,600 | 31.2112 | 200,745,600 | 2024-06-30 |
| 332 | 2024-06-28 | 62,714,622 | 58,000 | 31.2408 | 200,745,600 | 2024-05-31 |
| 333 | 2024-06-27 | 62,656,622 | -7,800 | 31.2120 | 200,745,600 | 2024-05-31 |
| 334 | 2024-06-26 | 62,664,422 | -57,200 | 31.2158 | 200,745,600 | 2024-05-31 |
| 335 | 2024-06-25 | 62,721,622 | -128,000 | 31.2443 | 200,745,600 | 2024-05-31 |
| 336 | 2024-06-24 | 62,849,622 | -87,800 | 31.3081 | 200,745,600 | 2024-05-31 |
| 337 | 2024-06-21 | 62,937,422 | 44,600 | 31.3518 | 200,745,600 | 2024-05-31 |
| 338 | 2024-06-20 | 62,892,822 | 68,600 | 31.3296 | 200,745,600 | 2024-05-31 |
| 339 | 2024-06-19 | 62,824,222 | -174,366 | 31.2954 | 200,745,600 | 2024-05-31 |
| 340 | 2024-06-18 | 62,998,588 | 281,600 | 31.3823 | 200,745,600 | 2024-05-31 |
| 341 | 2024-06-17 | 62,716,988 | 336,168 | 31.2420 | 200,745,600 | 2024-05-31 |
| 342 | 2024-06-14 | 62,380,820 | -124,200 | 31.0746 | 200,745,600 | 2024-05-31 |
| 343 | 2024-06-13 | 62,505,020 | 3,911,641 | 31.1364 | 200,745,600 | 2024-05-31 |
| 344 | 2024-06-12 | 58,593,379 | -143,280 | 29.1879 | 200,745,600 | 2024-05-31 |
| 345 | 2024-06-11 | 58,736,659 | -3,932,296 | 29.2593 | 200,745,600 | 2024-05-31 |
| 346 | 2024-06-07 | 62,668,955 | -72,897 | 31.2181 | 200,745,600 | 2024-05-31 |
| 347 | 2024-06-06 | 62,741,852 | -148,440 | 31.2544 | 200,745,600 | 2024-05-31 |
| 348 | 2024-06-05 | 62,890,292 | -8,242,900 | 31.3284 | 200,745,600 | 2024-05-31 |
| 349 | 2024-06-04 | 71,133,192 | -160,600 | 35.4345 | 200,745,600 | 2024-05-31 |
| 350 | 2024-06-03 | 71,293,792 | -80,000 | 35.5145 | 200,745,600 | 2024-05-31 |
| 351 | 2024-05-31 | 71,373,792 | 120,400 | 35.5543 | 200,745,600 | 2024-05-31 |
| 352 | 2024-05-30 | 71,253,392 | -69,000 | 35.4944 | 200,745,600 | 2024-04-30 |
| 353 | 2024-05-29 | 71,322,392 | 136,600 | 35.5287 | 200,745,600 | 2024-04-30 |
| 354 | 2024-05-28 | 71,185,792 | -144,200 | 35.4607 | 200,745,600 | 2024-04-30 |
| 355 | 2024-05-27 | 71,329,992 | -392,170 | 35.5325 | 200,745,600 | 2024-04-30 |
| 356 | 2024-05-24 | 71,722,162 | 82,680 | 35.7279 | 200,745,600 | 2024-04-30 |
| 357 | 2024-05-23 | 71,639,482 | -126,200 | 35.6867 | 200,745,600 | 2024-04-30 |
| 358 | 2024-05-22 | 71,765,682 | 137,955 | 35.7496 | 200,745,600 | 2024-04-30 |
| 359 | 2024-05-21 | 71,627,727 | 292,145 | 35.6808 | 200,745,600 | 2024-04-30 |
| 360 | 2024-05-20 | 71,335,582 | 133,828 | 35.5353 | 200,745,600 | 2024-04-30 |
| 361 | 2024-05-17 | 71,201,754 | -356,304 | 35.4686 | 200,745,600 | 2024-04-30 |
| 362 | 2024-05-16 | 71,558,058 | 295,600 | 35.6461 | 200,745,600 | 2024-04-30 |
| 363 | 2024-05-14 | 71,262,458 | 842,400 | 35.4989 | 200,745,600 | 2024-04-30 |
| 364 | 2024-05-13 | 70,420,058 | 1,028,720 | 35.0793 | 200,745,600 | 2024-04-30 |
| 365 | 2024-05-10 | 69,391,338 | 230,200 | 34.5668 | 200,745,600 | 2024-04-30 |
| 366 | 2024-05-09 | 69,161,138 | -786,048 | 34.4521 | 200,745,600 | 2024-04-30 |
| 367 | 2024-05-08 | 69,947,186 | 467,400 | 34.8437 | 200,745,600 | 2024-04-30 |
| 368 | 2024-05-07 | 69,479,786 | 34,000 | 34.6109 | 200,745,600 | 2024-04-30 |
| 369 | 2024-05-06 | 69,445,786 | -99,400 | 34.5939 | 200,745,600 | 2024-04-30 |
| 370 | 2024-05-03 | 69,545,186 | 300,297 | 34.6434 | 200,745,600 | 2024-04-30 |
| 371 | 2024-05-02 | 69,244,889 | 145,280 | 34.4939 | 200,745,600 | 2024-04-30 |
| 372 | 2024-04-30 | 69,099,609 | -34,720 | 34.4215 | 200,745,600 | 2024-04-30 |
| 373 | 2024-04-29 | 69,134,329 | 82,826 | 34.4388 | 200,745,600 | 2024-03-31 |
| 374 | 2024-04-26 | 69,051,503 | 560 | 34.3975 | 200,745,600 | 2024-03-31 |
| 375 | 2024-04-25 | 69,050,943 | 55,000 | 34.3972 | 200,745,600 | 2024-03-31 |
| 376 | 2024-04-24 | 68,995,943 | -645,040 | 34.3698 | 200,745,600 | 2024-03-31 |
| 377 | 2024-04-23 | 69,640,983 | -129,400 | 34.6912 | 200,745,600 | 2024-03-31 |
| 378 | 2024-04-22 | 69,770,383 | -84,800 | 34.7556 | 200,745,600 | 2024-03-31 |
| 379 | 2024-04-19 | 69,855,183 | -96,917 | 34.7979 | 200,745,600 | 2024-03-31 |
| 380 | 2024-04-18 | 69,952,100 | 1,564,009 | 34.8461 | 200,745,600 | 2024-03-31 |
| 381 | 2024-04-17 | 68,388,091 | 399,991 | 34.0670 | 200,745,600 | 2024-03-31 |
| 382 | 2024-04-16 | 67,988,100 | 1,133,565 | 33.8678 | 200,745,600 | 2024-03-31 |
| 383 | 2024-04-15 | 66,854,535 | 1,337,875 | 33.3031 | 200,745,600 | 2024-03-31 |
| 384 | 2024-04-12 | 65,516,660 | -187,916 | 32.6367 | 200,745,600 | 2024-03-31 |
| 385 | 2024-04-11 | 65,704,576 | 142,240 | 32.7303 | 200,745,600 | 2024-03-31 |
| 386 | 2024-04-10 | 65,562,336 | 54,800 | 32.6594 | 200,745,600 | 2024-03-31 |
| 387 | 2024-04-09 | 65,507,536 | -80,200 | 32.6321 | 200,745,600 | 2024-03-31 |
| 388 | 2024-04-08 | 65,587,736 | -127,400 | 32.6721 | 200,745,600 | 2024-03-31 |
| 389 | 2024-04-05 | 65,715,136 | 94,080 | 32.7355 | 200,745,600 | 2024-03-31 |
| 390 | 2024-04-03 | 65,621,056 | 337,800 | 32.6887 | 200,745,600 | 2024-03-31 |
| 391 | 2024-04-02 | 65,283,256 | -70,520 | 32.5204 | 200,745,600 | 2024-03-31 |
| 392 | 2024-03-28 | 65,353,776 | -101,000 | 32.5555 | 200,745,600 | 2024-02-29 |
| 393 | 2024-03-27 | 65,454,776 | -69,600 | 32.6058 | 200,745,600 | 2024-02-29 |
| 394 | 2024-03-26 | 65,524,376 | -234,000 | 32.6405 | 200,745,600 | 2024-02-29 |
| 395 | 2024-03-25 | 65,758,376 | 47,000 | 32.7571 | 200,745,600 | 2024-02-29 |
| 396 | 2024-03-22 | 65,711,376 | 292,600 | 32.7337 | 200,745,600 | 2024-02-29 |
| 397 | 2024-03-21 | 65,418,776 | -158,150 | 32.5879 | 200,745,600 | 2024-02-29 |
| 398 | 2024-03-20 | 65,576,926 | 274,400 | 32.6667 | 200,745,600 | 2024-02-29 |
| 399 | 2024-03-19 | 65,302,526 | 23,040 | 32.5300 | 200,745,600 | 2024-02-29 |
| 400 | 2024-03-18 | 65,279,486 | -179,600 | 32.5185 | 200,745,600 | 2024-02-29 |
| 401 | 2024-03-15 | 65,459,086 | -828,800 | 32.6080 | 200,745,600 | 2024-02-29 |
| 402 | 2024-03-14 | 66,287,886 | -113,040 | 33.0208 | 200,745,600 | 2024-02-29 |
| 403 | 2024-03-13 | 66,400,926 | 834,000 | 33.0772 | 200,745,600 | 2024-02-29 |
| 404 | 2024-03-12 | 65,566,926 | 153,600 | 32.6617 | 200,745,600 | 2024-02-29 |
| 405 | 2024-03-11 | 65,413,326 | 147,160 | 32.5852 | 200,745,600 | 2024-02-29 |
| 406 | 2024-03-08 | 65,266,166 | 155,400 | 32.5119 | 200,745,600 | 2024-02-29 |
| 407 | 2024-03-07 | 65,110,766 | -73,600 | 32.4345 | 200,745,600 | 2024-02-29 |
| 408 | 2024-03-06 | 65,184,366 | -63,200 | 32.4711 | 200,745,600 | 2024-02-29 |
| 409 | 2024-03-05 | 65,247,566 | -79,152 | 32.5026 | 200,745,600 | 2024-02-29 |
| 410 | 2024-03-04 | 65,326,718 | 1,006,432 | 32.5420 | 200,745,600 | 2024-02-29 |
| 411 | 2024-03-01 | 64,320,286 | -750,600 | 32.0407 | 200,745,600 | 2024-02-29 |
| 412 | 2024-02-29 | 65,070,886 | 252,400 | 32.4146 | 200,745,600 | 2024-02-29 |
| 413 | 2024-02-28 | 64,818,486 | 192,280 | 32.2889 | 200,745,600 | 2024-01-31 |
| 414 | 2024-02-27 | 64,626,206 | 13,280 | 32.1931 | 200,745,600 | 2024-01-31 |
| 415 | 2024-02-26 | 64,612,926 | -7,800 | 32.1865 | 200,745,600 | 2024-01-31 |
| 416 | 2024-02-23 | 64,620,726 | 221,840 | 32.1904 | 200,745,600 | 2024-01-31 |
| 417 | 2024-02-22 | 64,398,886 | 102,600 | 32.0798 | 200,745,600 | 2024-01-31 |
| 418 | 2024-02-21 | 64,296,286 | -103,600 | 32.0287 | 200,745,600 | 2024-01-31 |
| 419 | 2024-02-20 | 64,399,886 | 19,800 | 32.0803 | 200,745,600 | 2024-01-31 |
| 420 | 2024-02-19 | 64,380,086 | -4,200 | 32.0705 | 200,745,600 | 2024-01-31 |
| 421 | 2024-02-16 | 64,384,286 | -34,200 | 32.0726 | 200,745,600 | 2024-01-31 |
| 422 | 2024-02-15 | 64,418,486 | 210,200 | 32.0896 | 200,745,600 | 2024-01-31 |
| 423 | 2024-02-14 | 64,208,286 | -19,320 | 31.9849 | 200,745,600 | 2024-01-31 |
| 424 | 2024-02-09 | 64,227,606 | 0 | 31.9945 | 200,745,600 | 2024-01-31 |
| 425 | 2024-02-08 | 64,227,606 | -84,280 | 31.9945 | 200,745,600 | 2024-01-31 |
| 426 | 2024-02-07 | 64,311,886 | 19,014 | 32.0365 | 200,745,600 | 2024-01-31 |
| 427 | 2024-02-06 | 64,292,872 | 79,309 | 32.0270 | 200,745,600 | 2024-01-31 |
| 428 | 2024-02-05 | 64,213,563 | -73,923 | 31.9875 | 200,745,600 | 2024-01-31 |
| 429 | 2024-02-02 | 64,287,486 | 65,800 | 32.0244 | 200,745,600 | 2024-01-31 |
| 430 | 2024-02-01 | 64,221,686 | -73,200 | 31.9916 | 200,745,600 | 2024-01-31 |
| 431 | 2024-01-31 | 64,294,886 | 153,200 | 32.0280 | 200,745,600 | 2024-01-31 |
| 432 | 2024-01-30 | 64,141,686 | -272,400 | 31.9517 | 200,745,600 | 2023-12-31 |
| 433 | 2024-01-29 | 64,414,086 | -32,200 | 32.0874 | 200,745,600 | 2023-12-31 |
| 434 | 2024-01-26 | 64,446,286 | 32,800 | 32.1035 | 200,745,600 | 2023-12-31 |
| 435 | 2024-01-25 | 64,413,486 | -72,760 | 32.0871 | 200,745,600 | 2023-12-31 |
| 436 | 2024-01-24 | 64,486,246 | 14,080 | 32.1234 | 200,745,600 | 2023-12-31 |
| 437 | 2024-01-23 | 64,472,166 | -91,200 | 32.1164 | 200,745,600 | 2023-12-31 |
| 438 | 2024-01-22 | 64,563,366 | -268,040 | 32.1618 | 200,745,600 | 2023-12-31 |
| 439 | 2024-01-19 | 64,831,406 | -210,800 | 32.2953 | 200,745,600 | 2023-12-31 |
| 440 | 2024-01-18 | 65,042,206 | -108,800 | 32.4003 | 200,745,600 | 2023-12-31 |
| 441 | 2024-01-17 | 65,151,006 | -49,400 | 32.4545 | 200,745,600 | 2023-12-31 |
| 442 | 2024-01-16 | 65,200,406 | 7,280 | 32.4791 | 200,745,600 | 2023-12-31 |
| 443 | 2024-01-15 | 65,193,126 | -27,000 | 32.4755 | 200,745,600 | 2023-12-31 |
| 444 | 2024-01-12 | 65,220,126 | -21,400 | 32.4889 | 200,745,600 | 2023-12-31 |
| 445 | 2024-01-11 | 65,241,526 | -57,316 | 32.4996 | 200,745,600 | 2023-12-31 |
| 446 | 2024-01-10 | 65,298,842 | 47,800 | 32.5282 | 200,745,600 | 2023-12-31 |
| 447 | 2024-01-09 | 65,251,042 | -105,440 | 32.5043 | 200,745,600 | 2023-12-31 |
| 448 | 2024-01-08 | 65,356,482 | -83,400 | 32.5569 | 200,745,600 | 2023-12-31 |
| 449 | 2024-01-05 | 65,439,882 | 9,520 | 32.5984 | 200,745,600 | 2023-12-31 |
| 450 | 2024-01-04 | 65,430,362 | -14,920 | 32.5937 | 200,745,600 | 2023-12-31 |
| 451 | 2024-01-03 | 65,445,282 | 39,400 | 32.6011 | 200,745,600 | 2023-12-31 |
| 452 | 2024-01-02 | 65,405,882 | 119,600 | 32.5815 | 200,745,600 | 2023-12-31 |
| 453 | 2023-12-29 | 65,286,282 | -61,120 | 32.5219 | 200,745,600 | 2023-11-30 |
| 454 | 2023-12-28 | 65,347,402 | -197,040 | 32.5523 | 200,745,600 | 2023-11-30 |
| 455 | 2023-12-27 | 65,544,442 | -78,200 | 32.6505 | 200,745,600 | 2023-11-30 |
| 456 | 2023-12-22 | 65,622,642 | 52,800 | 32.6895 | 200,745,600 | 2023-11-30 |
| 457 | 2023-12-21 | 65,569,842 | 40,400 | 32.6632 | 200,745,600 | 2023-11-30 |
| 458 | 2023-12-20 | 65,529,442 | -137,200 | 32.6430 | 200,745,600 | 2023-11-30 |
| 459 | 2023-12-19 | 65,666,642 | -50,800 | 32.7114 | 200,745,600 | 2023-11-30 |
| 460 | 2023-12-18 | 65,717,442 | -47,440 | 32.7367 | 200,745,600 | 2023-11-30 |
| 461 | 2023-12-15 | 65,764,882 | -379,600 | 32.7603 | 200,745,600 | 2023-11-30 |
| 462 | 2023-12-14 | 66,144,482 | -48,600 | 32.9494 | 200,745,600 | 2023-11-30 |
| 463 | 2023-12-13 | 66,193,082 | -79,600 | 32.9736 | 200,745,600 | 2023-11-30 |
| 464 | 2023-12-12 | 66,272,682 | -55,484 | 33.0133 | 200,745,600 | 2023-11-30 |
| 465 | 2023-12-11 | 66,328,166 | -165,200 | 33.0409 | 200,745,600 | 2023-11-30 |
| 466 | 2023-12-08 | 66,493,366 | 191,400 | 33.1232 | 200,745,600 | 2023-11-30 |
| 467 | 2023-12-07 | 66,301,966 | -94,840 | 33.0279 | 200,745,600 | 2023-11-30 |
| 468 | 2023-12-06 | 66,396,806 | 23,960 | 33.0751 | 200,745,600 | 2023-11-30 |
| 469 | 2023-12-05 | 66,372,846 | -163,200 | 33.0632 | 200,745,600 | 2023-11-30 |
| 470 | 2023-12-04 | 66,536,046 | -313,914 | 33.1445 | 200,745,600 | 2023-11-30 |
| 471 | 2023-12-01 | 66,849,960 | -119,800 | 33.3008 | 200,745,600 | 2023-11-30 |
| 472 | 2023-11-30 | 66,969,760 | -35,600 | 33.3605 | 200,745,600 | 2023-11-30 |
| 473 | 2023-11-29 | 67,005,360 | 49,200 | 33.3782 | 200,745,600 | 2023-10-31 |
| 474 | 2023-11-28 | 66,956,160 | 54,600 | 33.3537 | 200,745,600 | 2023-10-31 |
| 475 | 2023-11-27 | 66,901,560 | -258,460 | 33.3265 | 200,745,600 | 2023-10-31 |
| 476 | 2023-11-24 | 67,160,020 | 107,198 | 33.4553 | 200,745,600 | 2023-10-31 |
| 477 | 2023-11-23 | 67,052,822 | -253,760 | 33.4019 | 200,745,600 | 2023-10-31 |
| 478 | 2023-11-22 | 67,306,582 | 192,240 | 33.5283 | 200,745,600 | 2023-10-31 |
| 479 | 2023-11-21 | 67,114,342 | -8,920 | 33.4325 | 200,745,600 | 2023-10-31 |
| 480 | 2023-11-20 | 67,123,262 | -62,000 | 33.4370 | 200,745,600 | 2023-10-31 |
| 481 | 2023-11-17 | 67,185,262 | 104,800 | 33.4679 | 200,745,600 | 2023-10-31 |
| 482 | 2023-11-16 | 67,080,462 | -53,000 | 33.4157 | 200,745,600 | 2023-10-31 |
| 483 | 2023-11-15 | 67,133,462 | -124,600 | 33.4421 | 200,745,600 | 2023-10-31 |
| 484 | 2023-11-14 | 67,258,062 | -182,160 | 33.5041 | 200,745,600 | 2023-10-31 |
| 485 | 2023-11-13 | 67,440,222 | -24,600 | 33.5949 | 200,745,600 | 2023-10-31 |
| 486 | 2023-11-10 | 67,464,822 | -5,040 | 33.6071 | 200,745,600 | 2023-10-31 |
| 487 | 2023-11-09 | 67,469,862 | 197,600 | 33.6096 | 200,745,600 | 2023-10-31 |
| 488 | 2023-11-08 | 67,272,262 | 1,053,697 | 33.5112 | 200,745,600 | 2023-10-31 |
| 489 | 2023-11-07 | 66,218,565 | 108,120 | 32.9863 | 200,745,600 | 2023-10-31 |
| 490 | 2023-11-06 | 66,110,445 | 4,400 | 32.9325 | 200,745,600 | 2023-10-31 |
| 491 | 2023-11-03 | 66,106,045 | -115,920 | 32.9303 | 200,745,600 | 2023-10-31 |
| 492 | 2023-11-02 | 66,221,965 | -69,800 | 32.9880 | 200,745,600 | 2023-10-31 |
| 493 | 2023-11-01 | 66,291,765 | 192,118 | 33.0228 | 200,745,600 | 2023-10-31 |
| 494 | 2023-10-31 | 66,099,647 | 531,715 | 32.9271 | 200,745,600 | 2023-10-31 |
| 495 | 2023-10-30 | 65,567,932 | 151,784 | 32.6622 | 200,745,600 | 2023-09-30 |
| 496 | 2023-10-27 | 65,416,148 | 121,865 | 32.5866 | 200,745,600 | 2023-09-30 |
| 497 | 2023-10-26 | 65,294,283 | -118,200 | 32.5259 | 200,745,600 | 2023-09-30 |
| 498 | 2023-10-25 | 65,412,483 | 33,394 | 32.5848 | 200,745,600 | 2023-09-30 |
| 499 | 2023-10-24 | 65,379,089 | 220,728 | 32.5681 | 200,745,600 | 2023-09-30 |
| 500 | 2023-10-20 | 65,158,361 | -5,776 | 32.4582 | 200,745,600 | 2023-09-30 |
| 501 | 2023-10-19 | 65,164,137 | 53,293 | 32.4611 | 200,745,600 | 2023-09-30 |
| 502 | 2023-10-18 | 65,110,844 | 59,186 | 32.4345 | 200,745,600 | 2023-09-30 |
| 503 | 2023-10-17 | 65,051,658 | 48,187 | 32.4050 | 200,745,600 | 2023-09-30 |
| 504 | 2023-10-16 | 65,003,471 | 574,172 | 32.3810 | 200,745,600 | 2023-09-30 |
| 505 | 2023-10-13 | 64,429,299 | 17,050 | 32.0950 | 200,745,600 | 2023-09-30 |
| 506 | 2023-10-12 | 64,412,249 | -15,177 | 32.0865 | 200,745,600 | 2023-09-30 |
| 507 | 2023-10-11 | 64,427,426 | 162,163 | 32.0941 | 200,745,600 | 2023-09-30 |
| 508 | 2023-10-10 | 64,265,263 | 11,238 | 32.0133 | 200,745,600 | 2023-09-30 |
| 509 | 2023-10-09 | 64,254,025 | 1,718 | 32.0077 | 200,745,600 | 2023-09-30 |
| 510 | 2023-10-06 | 64,252,307 | 49,897 | 32.0068 | 200,745,600 | 2023-09-30 |
| 511 | 2023-10-05 | 64,202,410 | -8,834 | 31.9820 | 200,745,600 | 2023-09-30 |
| 512 | 2023-10-04 | 64,211,244 | -952 | 31.9864 | 200,745,600 | 2023-09-30 |
| 513 | 2023-10-03 | 64,212,196 | 2,552,489 | 31.9869 | 200,745,600 | 2023-09-30 |
| 514 | 2023-09-29 | 61,659,707 | -2,591,470 | 30.7153 | 200,745,600 | 2023-08-31 |
| 515 | 2023-09-28 | 64,251,177 | 2,609,709 | 32.0063 | 200,745,600 | 2023-08-31 |
| 516 | 2023-09-27 | 61,641,468 | 1,907,697 | 30.7063 | 200,745,600 | 2023-08-31 |
| 517 | 2023-09-26 | 59,733,771 | 166,574 | 29.7560 | 200,745,600 | 2023-08-31 |
| 518 | 2023-09-25 | 59,567,197 | -117,629 | 29.6730 | 200,745,600 | 2023-08-31 |
| 519 | 2023-09-22 | 59,684,826 | -47,009 | 29.7316 | 200,745,600 | 2023-08-31 |
| 520 | 2023-09-21 | 59,731,835 | 2,146 | 29.7550 | 200,745,600 | 2023-08-31 |
| 521 | 2023-09-20 | 59,729,689 | 15,522 | 29.7539 | 200,745,600 | 2023-08-31 |
| 522 | 2023-09-19 | 59,714,167 | -69,587 | 29.7462 | 200,745,600 | 2023-08-31 |
| 523 | 2023-09-18 | 59,783,754 | 12,879 | 29.7809 | 200,745,600 | 2023-08-31 |
| 524 | 2023-09-15 | 59,770,875 | 88,000 | 29.7744 | 200,745,600 | 2023-08-31 |
| 525 | 2023-09-14 | 59,682,875 | -1,320 | 29.7306 | 200,745,600 | 2023-08-31 |
| 526 | 2023-09-13 | 59,684,195 | -32,992 | 29.7313 | 200,745,600 | 2023-08-31 |
| 527 | 2023-09-12 | 59,717,187 | -79,148 | 29.7477 | 200,745,600 | 2023-08-31 |
| 528 | 2023-09-11 | 59,796,335 | 156,020 | 29.7871 | 200,745,600 | 2023-08-31 |
| 529 | 2023-09-07 | 59,640,315 | 4,460 | 29.7094 | 200,745,600 | 2023-08-31 |
| 530 | 2023-09-06 | 59,635,855 | -22,220 | 29.7072 | 200,745,600 | 2023-08-31 |
| 531 | 2023-09-05 | 59,658,075 | -78,602 | 29.7182 | 200,745,600 | 2023-08-31 |
| 532 | 2023-09-04 | 59,736,677 | 2,560 | 29.7574 | 200,745,600 | 2023-08-31 |
| 533 | 2023-08-31 | 59,734,117 | -277,000 | 29.7561 | 200,745,600 | 2023-08-31 |
| 534 | 2023-08-30 | 60,011,117 | -25,400 | 29.8941 | 200,745,600 | 2023-08-21 |
| 535 | 2023-08-29 | 60,036,517 | -66,023 | 29.9068 | 200,745,600 | 2023-08-21 |
| 536 | 2023-08-28 | 60,102,540 | -40,960 | 29.9397 | 200,745,600 | 2023-08-21 |
| 537 | 2023-08-25 | 60,143,500 | 3,400 | 29.9601 | 200,745,600 | 2023-08-21 |
| 538 | 2023-08-24 | 60,140,100 | -74,320 | 29.9584 | 200,745,600 | 2023-08-21 |
| 539 | 2023-08-23 | 60,214,420 | 30,000 | 29.9954 | 200,745,600 | 2023-08-21 |
| 540 | 2023-08-22 | 60,184,420 | 6,506,020 | 29.9804 | 200,745,600 | 2023-08-21 |
| 541 | 2023-08-21 | 53,678,400 | 20,448,456 | 26.7395 | 200,745,600 | 2023-08-21 |
| 542 | 2023-08-18 | 33,229,944 | -600 | 26.4852 | 125,466,000 | 2023-07-31 |
| 543 | 2023-08-17 | 33,230,544 | 19,600 | 26.4857 | 125,466,000 | 2023-07-31 |
| 544 | 2023-08-16 | 33,210,944 | -41,200 | 26.4701 | 125,466,000 | 2023-07-31 |
| 545 | 2023-08-15 | 33,252,144 | -22,400 | 26.5029 | 125,466,000 | 2023-07-31 |
| 546 | 2023-08-14 | 33,274,544 | 32,200 | 26.5208 | 125,466,000 | 2023-07-31 |
| 547 | 2023-08-11 | 33,242,344 | 64,720 | 26.4951 | 125,466,000 | 2023-07-31 |
| 548 | 2023-08-10 | 33,177,624 | -109,480 | 26.4435 | 125,466,000 | 2023-07-31 |
| 549 | 2023-08-09 | 33,287,104 | -20,800 | 26.5308 | 125,466,000 | 2023-07-31 |
| 550 | 2023-08-08 | 33,307,904 | 62,600 | 26.5474 | 125,466,000 | 2023-07-31 |
| 551 | 2023-08-07 | 33,245,304 | 29,000 | 26.4975 | 125,466,000 | 2023-07-31 |
| 552 | 2023-08-04 | 33,216,304 | -20,200 | 26.4743 | 125,466,000 | 2023-07-31 |
| 553 | 2023-08-03 | 33,236,504 | -167,200 | 26.4904 | 125,466,000 | 2023-07-31 |
| 554 | 2023-08-02 | 33,403,704 | 139,400 | 26.6237 | 125,466,000 | 2023-07-31 |
| 555 | 2023-08-01 | 33,264,304 | -155,600 | 26.5126 | 125,466,000 | 2023-07-31 |
| 556 | 2023-07-31 | 33,419,904 | 75,800 | 26.6366 | 125,466,000 | 2023-07-31 |
| 557 | 2023-07-28 | 33,344,104 | 125,000 | 26.5762 | 125,466,000 | 2023-06-30 |
| 558 | 2023-07-27 | 33,219,104 | 29,600 | 26.4766 | 125,466,000 | 2023-06-30 |
| 559 | 2023-07-26 | 33,189,504 | 57,983 | 26.4530 | 125,466,000 | 2023-06-30 |
| 560 | 2023-07-25 | 33,131,521 | -84,000 | 26.4068 | 125,466,000 | 2023-06-30 |
| 561 | 2023-07-24 | 33,215,521 | -142,600 | 26.4737 | 125,466,000 | 2023-06-30 |
| 562 | 2023-07-21 | 33,358,121 | -139,600 | 26.5874 | 125,466,000 | 2023-06-30 |
| 563 | 2023-07-20 | 33,497,721 | 235,400 | 26.6986 | 125,466,000 | 2023-06-30 |
| 564 | 2023-07-19 | 33,262,321 | 3,600 | 26.5110 | 125,466,000 | 2023-06-30 |
| 565 | 2023-07-18 | 33,258,721 | -161,400 | 26.5082 | 125,466,000 | 2023-06-30 |
| 566 | 2023-07-14 | 33,420,121 | 74,000 | 26.6368 | 125,466,000 | 2023-06-30 |
| 567 | 2023-07-13 | 33,346,121 | 55,800 | 26.5778 | 125,466,000 | 2023-06-30 |
| 568 | 2023-07-12 | 33,290,321 | -161,800 | 26.5333 | 125,466,000 | 2023-06-30 |
| 569 | 2023-07-11 | 33,452,121 | 96,600 | 26.6623 | 125,466,000 | 2023-06-30 |
| 570 | 2023-07-10 | 33,355,521 | -121,000 | 26.5853 | 125,466,000 | 2023-06-30 |
| 571 | 2023-07-07 | 33,476,521 | 575,000 | 26.6817 | 125,466,000 | 2023-06-30 |
| 572 | 2023-07-06 | 32,901,521 | -64,000 | 26.2235 | 125,466,000 | 2023-06-30 |
| 573 | 2023-07-05 | 32,965,521 | 15,640 | 26.2745 | 125,466,000 | 2023-06-30 |
| 574 | 2023-07-04 | 32,949,881 | 97,000 | 26.2620 | 125,466,000 | 2023-06-30 |
| 575 | 2023-07-03 | 32,852,881 | -873,400 | 26.1847 | 125,466,000 | 2023-06-30 |
| 576 | 2023-06-30 | 33,726,281 | 197,000 | 26.8808 | 125,466,000 | 2023-06-30 |
| 577 | 2023-06-29 | 33,529,281 | 167,120 | 26.7238 | 125,466,000 | 2023-05-31 |
| 578 | 2023-06-28 | 33,362,161 | -574,600 | 26.5906 | 125,466,000 | 2023-05-31 |
| 579 | 2023-06-27 | 33,936,761 | -9,600 | 27.0486 | 125,466,000 | 2023-05-31 |
| 580 | 2023-06-26 | 33,946,361 | -65,400 | 27.0562 | 125,466,000 | 2023-05-31 |
| 581 | 2023-06-23 | 34,011,761 | -153,818 | 27.1083 | 125,466,000 | 2023-05-31 |
| 582 | 2023-06-21 | 34,165,579 | 10,200 | 27.2309 | 125,466,000 | 2023-05-31 |
| 583 | 2023-06-20 | 34,155,379 | -4,381,231 | 27.2228 | 125,466,000 | 2023-05-31 |
| 584 | 2023-06-19 | 38,536,610 | -14,500 | 30.7148 | 125,466,000 | 2023-05-31 |
| 585 | 2023-06-16 | 38,551,110 | -29,680 | 30.7263 | 125,466,000 | 2023-05-31 |
| 586 | 2023-06-15 | 38,580,790 | 125,544 | 30.7500 | 125,466,000 | 2023-05-31 |
| 587 | 2023-06-14 | 38,455,246 | -17,200 | 30.6499 | 125,466,000 | 2023-05-31 |
| 588 | 2023-06-13 | 38,472,446 | 36,400 | 30.6636 | 125,466,000 | 2023-05-31 |
| 589 | 2023-06-12 | 38,436,046 | -6,000 | 30.6346 | 125,466,000 | 2023-05-31 |
| 590 | 2023-06-09 | 38,442,046 | -21,800 | 30.6394 | 125,466,000 | 2023-05-31 |
| 591 | 2023-06-08 | 38,463,846 | 61,400 | 30.6568 | 125,466,000 | 2023-05-31 |
| 592 | 2023-06-07 | 38,402,446 | 17,200 | 30.6079 | 125,466,000 | 2023-05-31 |
| 593 | 2023-06-06 | 38,385,246 | -25,980 | 30.5941 | 125,466,000 | 2023-05-31 |
| 594 | 2023-06-05 | 38,411,226 | -59,220 | 30.6148 | 125,466,000 | 2023-05-31 |
| 595 | 2023-06-02 | 38,470,446 | -89,200 | 30.6620 | 125,466,000 | 2023-05-31 |
| 596 | 2023-06-01 | 38,559,646 | -71,200 | 30.7331 | 125,466,000 | 2023-05-31 |
| 597 | 2023-05-31 | 38,630,846 | -107,680 | 30.7899 | 125,466,000 | 2023-05-31 |
| 598 | 2023-05-30 | 38,738,526 | -68,800 | 30.8757 | 125,466,000 | 2023-04-30 |
| 599 | 2023-05-29 | 38,807,326 | -18,048 | 30.9306 | 125,466,000 | 2023-04-30 |
| 600 | 2023-05-25 | 38,825,374 | 1,200 | 30.9449 | 125,466,000 | 2023-04-30 |
| 601 | 2023-05-24 | 38,824,174 | 60,800 | 30.9440 | 125,466,000 | 2023-04-30 |
| 602 | 2023-05-23 | 38,763,374 | 158,048 | 30.8955 | 125,466,000 | 2023-04-30 |
| 603 | 2023-05-22 | 38,605,326 | -17,000 | 30.7696 | 125,466,000 | 2023-04-30 |
| 604 | 2023-05-19 | 38,622,326 | -37,400 | 30.7831 | 125,466,000 | 2023-04-30 |
| 605 | 2023-05-18 | 38,659,726 | 42,200 | 30.8129 | 125,466,000 | 2023-04-30 |
| 606 | 2023-05-17 | 38,617,526 | -135,340 | 30.7793 | 125,466,000 | 2023-04-30 |
| 607 | 2023-05-16 | 38,752,866 | 40,200 | 30.8871 | 125,466,000 | 2023-04-30 |
| 608 | 2023-05-15 | 38,712,666 | 7,000 | 30.8551 | 125,466,000 | 2023-04-30 |
| 609 | 2023-05-12 | 38,705,666 | 12,000 | 30.8495 | 125,466,000 | 2023-04-30 |
| 610 | 2023-05-11 | 38,693,666 | -32,350 | 30.8400 | 125,466,000 | 2023-04-30 |
| 611 | 2023-05-10 | 38,726,016 | 30,000 | 30.8657 | 125,466,000 | 2023-04-30 |
| 612 | 2023-05-09 | 38,696,016 | 40,600 | 30.8418 | 125,466,000 | 2023-04-30 |
| 613 | 2023-05-08 | 38,655,416 | -44,000 | 30.8095 | 125,466,000 | 2023-04-30 |
| 614 | 2023-05-05 | 38,699,416 | -13,800 | 30.8445 | 125,466,000 | 2023-04-30 |
| 615 | 2023-05-04 | 38,713,216 | -45,600 | 30.8555 | 125,466,000 | 2023-04-30 |
| 616 | 2023-05-03 | 38,758,816 | 33,000 | 30.8919 | 125,466,000 | 2023-04-30 |
| 617 | 2023-05-02 | 38,725,816 | 99,550 | 30.8656 | 125,466,000 | 2023-04-30 |
| 618 | 2023-04-28 | 38,626,266 | 235,000 | 30.7862 | 125,466,000 | 2023-03-31 |
| 619 | 2023-04-27 | 38,391,266 | -6,600 | 30.5989 | 125,466,000 | 2023-03-31 |
| 620 | 2023-04-26 | 38,397,866 | -31,200 | 30.6042 | 125,466,000 | 2023-03-31 |
| 621 | 2023-04-25 | 38,429,066 | -203,400 | 30.6291 | 125,466,000 | 2023-03-31 |
| 622 | 2023-04-24 | 38,632,466 | 105,600 | 30.7912 | 125,466,000 | 2023-03-31 |
| 623 | 2023-04-21 | 38,526,866 | -27,800 | 30.7070 | 125,466,000 | 2023-03-31 |
| 624 | 2023-04-20 | 38,554,666 | 0 | 30.7292 | 125,466,000 | 2023-03-31 |
| 625 | 2023-04-19 | 38,554,666 | 47,200 | 30.7292 | 125,466,000 | 2023-03-31 |
| 626 | 2023-04-18 | 38,507,466 | 19,200 | 30.6916 | 125,466,000 | 2023-03-31 |
| 627 | 2023-04-17 | 38,488,266 | -11,800 | 30.6763 | 125,466,000 | 2023-03-31 |
| 628 | 2023-04-14 | 38,500,066 | 21,400 | 30.6857 | 125,466,000 | 2023-03-31 |
| 629 | 2023-04-13 | 38,478,666 | -18,400 | 30.6686 | 125,466,000 | 2023-03-31 |
| 630 | 2023-04-12 | 38,497,066 | 3,600 | 30.6833 | 125,466,000 | 2023-03-31 |
| 631 | 2023-04-11 | 38,493,466 | -7,600 | 30.6804 | 125,466,000 | 2023-03-31 |
| 632 | 2023-04-06 | 38,501,066 | -17,000 | 30.6865 | 125,466,000 | 2023-03-31 |
| 633 | 2023-04-04 | 38,518,066 | -11,600 | 30.7000 | 125,466,000 | 2023-03-31 |
| 634 | 2023-04-03 | 38,529,666 | 7,200 | 30.7092 | 125,466,000 | 2023-03-31 |
| 635 | 2023-03-31 | 38,522,466 | -19,220 | 30.7035 | 125,466,000 | 2023-03-31 |
| 636 | 2023-03-30 | 38,541,686 | 32,580 | 30.7188 | 125,466,000 | 2023-02-28 |
| 637 | 2023-03-29 | 38,509,106 | 15,800 | 30.6929 | 125,466,000 | 2023-02-28 |
| 638 | 2023-03-28 | 38,493,306 | 5,600 | 30.6803 | 125,466,000 | 2023-02-28 |
| 639 | 2023-03-27 | 38,487,706 | 7,200 | 30.6758 | 125,466,000 | 2023-02-28 |
| 640 | 2023-03-24 | 38,480,506 | 39,000 | 30.6701 | 125,466,000 | 2023-02-28 |
| 641 | 2023-03-23 | 38,441,506 | 386,040 | 30.6390 | 125,466,000 | 2023-02-28 |
| 642 | 2023-03-22 | 38,055,466 | -8,100 | 30.3313 | 125,466,000 | 2023-02-28 |
| 643 | 2023-03-21 | 38,063,566 | 8,200 | 30.3378 | 125,466,000 | 2023-02-28 |
| 644 | 2023-03-20 | 38,055,366 | -14,800 | 30.3312 | 125,466,000 | 2023-02-28 |
| 645 | 2023-03-17 | 38,070,166 | 31,000 | 30.3430 | 125,466,000 | 2023-02-28 |
| 646 | 2023-03-16 | 38,039,166 | -11,600 | 30.3183 | 125,466,000 | 2023-02-28 |
| 647 | 2023-03-15 | 38,050,766 | -86,000 | 30.3276 | 125,466,000 | 2023-02-28 |
| 648 | 2023-03-14 | 38,136,766 | -20,800 | 30.3961 | 125,466,000 | 2023-02-28 |
| 649 | 2023-03-13 | 38,157,566 | -65,000 | 30.4127 | 125,466,000 | 2023-02-28 |
| 650 | 2023-03-10 | 38,222,566 | -34,500 | 30.4645 | 125,466,000 | 2023-02-28 |
| 651 | 2023-03-09 | 38,257,066 | -30,400 | 30.4920 | 125,466,000 | 2023-02-28 |
| 652 | 2023-03-08 | 38,287,466 | -15,400 | 30.5162 | 125,466,000 | 2023-02-28 |
| 653 | 2023-03-07 | 38,302,866 | -81,200 | 30.5285 | 125,466,000 | 2023-02-28 |
| 654 | 2023-03-06 | 38,384,066 | -442,320 | 30.5932 | 125,466,000 | 2023-02-28 |
| 655 | 2023-03-03 | 38,826,386 | 8,800 | 30.9457 | 125,466,000 | 2023-02-28 |
| 656 | 2023-03-02 | 38,817,586 | -6,800 | 30.9387 | 125,466,000 | 2023-02-28 |
| 657 | 2023-03-01 | 38,824,386 | -11,800 | 30.9441 | 125,466,000 | 2023-02-28 |
| 658 | 2023-02-28 | 38,836,186 | -39,000 | 30.9536 | 125,466,000 | 2023-02-28 |
| 659 | 2023-02-27 | 38,875,186 | -19,000 | 30.9846 | 125,466,000 | 2023-01-31 |
| 660 | 2023-02-24 | 38,894,186 | -17,200 | 30.9998 | 125,466,000 | 2023-01-31 |
| 661 | 2023-02-23 | 38,911,386 | -56,600 | 31.0135 | 125,466,000 | 2023-01-31 |
| 662 | 2023-02-22 | 38,967,986 | -52,600 | 31.0586 | 125,466,000 | 2023-01-31 |
| 663 | 2023-02-21 | 39,020,586 | 9,200 | 31.1005 | 125,466,000 | 2023-01-31 |
| 664 | 2023-02-20 | 39,011,386 | -53,200 | 31.0932 | 125,466,000 | 2023-01-31 |
| 665 | 2023-02-17 | 39,064,586 | 12,200 | 31.1356 | 125,466,000 | 2023-01-31 |
| 666 | 2023-02-16 | 39,052,386 | 10,200 | 31.1259 | 125,466,000 | 2023-01-31 |
| 667 | 2023-02-15 | 39,042,186 | 13,800 | 31.1177 | 125,466,000 | 2023-01-31 |
| 668 | 2023-02-14 | 39,028,386 | -37,800 | 31.1067 | 125,466,000 | 2023-01-31 |
| 669 | 2023-02-13 | 39,066,186 | 15,200 | 31.1369 | 125,466,000 | 2023-01-31 |
| 670 | 2023-02-10 | 39,050,986 | -27,400 | 31.1248 | 125,466,000 | 2023-01-31 |
| 671 | 2023-02-09 | 39,078,386 | 10,000 | 31.1466 | 125,466,000 | 2023-01-31 |
| 672 | 2023-02-08 | 39,068,386 | -96,000 | 31.1386 | 125,466,000 | 2023-01-31 |
| 673 | 2023-02-07 | 39,164,386 | 56,400 | 31.2151 | 125,466,000 | 2023-01-31 |
| 674 | 2023-02-06 | 39,107,986 | 130,432 | 31.1702 | 125,466,000 | 2023-01-31 |
| 675 | 2023-02-03 | 38,977,554 | 158,000 | 31.0662 | 125,466,000 | 2023-01-31 |
| 676 | 2023-02-02 | 38,819,554 | 78,600 | 30.9403 | 125,466,000 | 2023-01-31 |
| 677 | 2023-02-01 | 38,740,954 | 9,800 | 30.8777 | 125,466,000 | 2023-01-31 |
| 678 | 2023-01-31 | 38,731,154 | -21,000 | 30.8698 | 125,466,000 | 2023-01-31 |
| 679 | 2023-01-30 | 38,752,154 | 30,000 | 30.8866 | 125,466,000 | 2022-12-31 |
| 680 | 2023-01-27 | 38,722,154 | 70,800 | 30.8627 | 125,466,000 | 2022-12-31 |
| 681 | 2023-01-26 | 38,651,354 | 2,488,800 | 30.8062 | 125,466,000 | 2022-12-31 |
| 682 | 2023-01-20 | 36,162,554 | -1,433,600 | 28.8226 | 125,466,000 | 2022-12-31 |
| 683 | 2023-01-19 | 37,596,154 | -16,000 | 29.9652 | 125,466,000 | 2022-12-31 |
| 684 | 2023-01-18 | 37,612,154 | 27,200 | 29.9780 | 125,466,000 | 2022-12-31 |
| 685 | 2023-01-17 | 37,584,954 | 42,400 | 29.9563 | 125,466,000 | 2022-12-31 |
| 686 | 2023-01-16 | 37,542,554 | 113,800 | 29.9225 | 125,466,000 | 2022-12-31 |
| 687 | 2023-01-13 | 37,428,754 | 137,000 | 29.8318 | 125,466,000 | 2022-12-31 |
| 688 | 2023-01-12 | 37,291,754 | 137,000 | 29.7226 | 125,466,000 | 2022-12-31 |
| 689 | 2023-01-11 | 37,154,754 | 247,540 | 29.6134 | 125,466,000 | 2022-12-31 |
| 690 | 2023-01-10 | 36,907,214 | 13,000 | 29.4161 | 125,466,000 | 2022-12-31 |
| 691 | 2023-01-09 | 36,894,214 | -10,800 | 29.4057 | 125,466,000 | 2022-12-31 |
| 692 | 2023-01-06 | 36,905,014 | -600 | 29.4144 | 125,466,000 | 2022-12-31 |
| 693 | 2023-01-05 | 36,905,614 | 34,800 | 29.4148 | 125,466,000 | 2022-12-31 |
| 694 | 2023-01-04 | 36,870,814 | 116,088 | 29.3871 | 125,466,000 | 2022-12-31 |
| 695 | 2023-01-03 | 36,754,726 | 46,200 | 29.2946 | 125,466,000 | 2022-12-31 |
| 696 | 2022-12-30 | 36,708,526 | 76,200 | 29.2577 | 125,466,000 | 2022-11-30 |
| 697 | 2022-12-29 | 36,632,326 | -35,000 | 29.1970 | 125,466,000 | 2022-11-30 |
| 698 | 2022-12-28 | 36,667,326 | 8,600 | 29.2249 | 125,466,000 | 2022-11-30 |
| 699 | 2022-12-23 | 36,658,726 | -800 | 29.2181 | 125,466,000 | 2022-11-30 |
| 700 | 2022-12-22 | 36,659,526 | -9,400 | 29.2187 | 125,466,000 | 2022-11-30 |
| 701 | 2022-12-21 | 36,668,926 | -6,400 | 29.2262 | 125,466,000 | 2022-11-30 |
| 702 | 2022-12-20 | 36,675,326 | 55,680 | 29.2313 | 125,466,000 | 2022-11-30 |
| 703 | 2022-12-19 | 36,619,646 | -22,560 | 29.1869 | 125,466,000 | 2022-11-30 |
| 704 | 2022-12-16 | 36,642,206 | -66,118 | 29.2049 | 125,466,000 | 2022-11-30 |
| 705 | 2022-12-15 | 36,708,324 | 137,618 | 29.2576 | 125,466,000 | 2022-11-30 |
| 706 | 2022-12-14 | 36,570,706 | 26,640 | 29.1479 | 125,466,000 | 2022-11-30 |
| 707 | 2022-12-13 | 36,544,066 | 100,180 | 29.1267 | 125,466,000 | 2022-11-30 |
| 708 | 2022-12-12 | 36,443,886 | 417,440 | 29.0468 | 125,466,000 | 2022-11-30 |
| 709 | 2022-12-09 | 36,026,446 | 35,260 | 28.7141 | 125,466,000 | 2022-11-30 |
| 710 | 2022-12-08 | 35,991,186 | 228,480 | 28.6860 | 125,466,000 | 2022-11-30 |
| 711 | 2022-12-07 | 35,762,706 | -17,600 | 28.5039 | 125,466,000 | 2022-11-30 |
| 712 | 2022-12-06 | 35,780,306 | -26,000 | 28.5179 | 125,466,000 | 2022-11-30 |
| 713 | 2022-12-05 | 35,806,306 | -737,680 | 28.5387 | 125,466,000 | 2022-11-30 |
| 714 | 2022-12-02 | 36,543,986 | -189,320 | 29.1266 | 125,466,000 | 2022-11-30 |
| 715 | 2022-12-01 | 36,733,306 | 94,620 | 29.2775 | 125,466,000 | 2022-11-30 |
| 716 | 2022-11-30 | 36,638,686 | -103,400 | 29.2021 | 125,466,000 | 2022-11-30 |
| 717 | 2022-11-29 | 36,742,086 | -38,111 | 29.2845 | 125,466,000 | 2022-10-31 |
| 718 | 2022-11-28 | 36,780,197 | -44,862 | 29.3149 | 125,466,000 | 2022-10-31 |
| 719 | 2022-11-25 | 36,825,059 | 38,240 | 29.3506 | 125,466,000 | 2022-10-31 |
| 720 | 2022-11-24 | 36,786,819 | 12,420 | 29.3201 | 125,466,000 | 2022-10-31 |
| 721 | 2022-11-23 | 36,774,399 | -36,860 | 29.3103 | 125,466,000 | 2022-10-31 |
| 722 | 2022-11-22 | 36,811,259 | 20,220 | 29.3396 | 125,466,000 | 2022-10-31 |
| 723 | 2022-11-21 | 36,791,039 | -33,548 | 29.3235 | 125,466,000 | 2022-10-31 |
| 724 | 2022-11-18 | 36,824,587 | -24,000 | 29.3503 | 125,466,000 | 2022-10-31 |
| 725 | 2022-11-17 | 36,848,587 | 25,220 | 29.3694 | 125,466,000 | 2022-10-31 |
| 726 | 2022-11-16 | 36,823,367 | -65,180 | 29.3493 | 125,466,000 | 2022-10-31 |
| 727 | 2022-11-15 | 36,888,547 | -33,312 | 29.4012 | 125,466,000 | 2022-10-31 |
| 728 | 2022-11-14 | 36,921,859 | 101,992 | 29.4278 | 125,466,000 | 2022-10-31 |
| 729 | 2022-11-11 | 36,819,867 | -183,580 | 29.3465 | 125,466,000 | 2022-10-31 |
| 730 | 2022-11-10 | 37,003,447 | 42,800 | 29.4928 | 125,466,000 | 2022-10-31 |
| 731 | 2022-11-09 | 36,960,647 | -80,598 | 29.4587 | 125,466,000 | 2022-10-31 |
| 732 | 2022-11-08 | 37,041,245 | -46,380 | 29.5229 | 125,466,000 | 2022-10-31 |
| 733 | 2022-11-07 | 37,087,625 | -69,980 | 29.5599 | 125,466,000 | 2022-10-31 |
| 734 | 2022-11-04 | 37,157,605 | 8,000 | 29.6157 | 125,466,000 | 2022-10-31 |
| 735 | 2022-11-03 | 37,149,605 | 469,420 | 29.6093 | 125,466,000 | 2022-10-31 |
| 736 | 2022-11-02 | 36,680,185 | -30,800 | 29.2352 | 125,466,000 | 2022-10-31 |
| 737 | 2022-11-01 | 36,710,985 | -14,980 | 29.2597 | 125,466,000 | 2022-10-31 |
| 738 | 2022-10-31 | 36,725,965 | 2,040 | 29.2716 | 125,466,000 | 2022-10-31 |
| 739 | 2022-10-28 | 36,723,925 | -5,000 | 29.2700 | 125,466,000 | 2022-09-30 |
| 740 | 2022-10-27 | 36,728,925 | -2,000 | 29.2740 | 125,466,000 | 2022-09-30 |
| 741 | 2022-10-26 | 36,730,925 | -88,620 | 29.2756 | 125,466,000 | 2022-09-30 |
| 742 | 2022-10-25 | 36,819,545 | 985,402 | 29.3462 | 125,466,000 | 2022-09-30 |
| 743 | 2022-10-24 | 35,834,143 | -45,540 | 28.5608 | 125,466,000 | 2022-09-30 |
| 744 | 2022-10-21 | 35,879,683 | 38,400 | 28.5971 | 125,466,000 | 2022-09-30 |
| 745 | 2022-10-20 | 35,841,283 | -86,080 | 28.5665 | 125,466,000 | 2022-09-30 |
| 746 | 2022-10-19 | 35,927,363 | -44,400 | 28.6351 | 125,466,000 | 2022-09-30 |
| 747 | 2022-10-18 | 35,971,763 | -93,800 | 28.6705 | 125,466,000 | 2022-09-30 |
| 748 | 2022-10-17 | 36,065,563 | -86,580 | 28.7453 | 125,466,000 | 2022-09-30 |
| 749 | 2022-10-14 | 36,152,143 | 102,000 | 28.8143 | 125,466,000 | 2022-09-30 |
| 750 | 2022-10-13 | 36,050,143 | -212,267 | 28.7330 | 125,466,000 | 2022-09-30 |
| 751 | 2022-10-12 | 36,262,410 | 246,420 | 28.9022 | 125,466,000 | 2022-09-30 |
| 752 | 2022-10-11 | 36,015,990 | -5,960 | 28.7058 | 125,466,000 | 2022-09-30 |
| 753 | 2022-10-10 | 36,021,950 | -22,820 | 28.7105 | 125,466,000 | 2022-09-30 |
| 754 | 2022-10-07 | 36,044,770 | 25,800 | 28.7287 | 125,466,000 | 2022-09-30 |
| 755 | 2022-10-06 | 36,018,970 | 1,696 | 28.7082 | 125,466,000 | 2022-09-30 |
| 756 | 2022-10-05 | 36,017,274 | 8,400 | 28.7068 | 125,466,000 | 2022-09-30 |
| 757 | 2022-10-03 | 36,008,874 | 4,600 | 28.7001 | 125,466,000 | 2022-09-30 |
| 758 | 2022-09-30 | 36,004,274 | 42,980 | 28.6964 | 125,466,000 | 2022-09-30 |
| 759 | 2022-09-29 | 35,961,294 | -17,780 | 28.6622 | 125,466,000 | 2022-08-31 |
| 760 | 2022-09-28 | 35,979,074 | 182,020 | 28.6764 | 125,466,000 | 2022-08-31 |
| 761 | 2022-09-27 | 35,797,054 | 30,160 | 28.5313 | 125,466,000 | 2022-08-31 |
| 762 | 2022-09-26 | 35,766,894 | 31,000 | 28.5072 | 125,466,000 | 2022-08-31 |
| 763 | 2022-09-23 | 35,735,894 | -200 | 28.4825 | 125,466,000 | 2022-08-31 |
| 764 | 2022-09-22 | 35,736,094 | 4,000 | 28.4827 | 125,466,000 | 2022-08-31 |
| 765 | 2022-09-21 | 35,732,094 | 14,400 | 28.4795 | 125,466,000 | 2022-08-31 |
| 766 | 2022-09-20 | 35,717,694 | -7,600 | 28.4680 | 125,466,000 | 2022-08-31 |
| 767 | 2022-09-19 | 35,725,294 | -47,140 | 28.4741 | 125,466,000 | 2022-08-31 |
| 768 | 2022-09-16 | 35,772,434 | 4,000 | 28.5117 | 125,466,000 | 2022-08-31 |
| 769 | 2022-09-15 | 35,768,434 | 15,080 | 28.5085 | 125,466,000 | 2022-08-31 |
| 770 | 2022-09-14 | 35,753,354 | 23,000 | 28.4964 | 125,466,000 | 2022-08-31 |
| 771 | 2022-09-13 | 35,730,354 | 40,320 | 28.4781 | 125,466,000 | 2022-08-31 |
| 772 | 2022-09-09 | 35,690,034 | 37,480 | 28.4460 | 125,466,000 | 2022-08-31 |
| 773 | 2022-09-08 | 35,652,554 | -29,738 | 28.4161 | 125,466,000 | 2022-08-31 |
| 774 | 2022-09-07 | 35,682,292 | 11,338 | 28.4398 | 125,466,000 | 2022-08-31 |
| 775 | 2022-09-06 | 35,670,954 | -62,000 | 28.4308 | 125,466,000 | 2022-08-31 |
| 776 | 2022-09-05 | 35,732,954 | -14,000 | 28.4802 | 125,466,000 | 2022-08-31 |
| 777 | 2022-09-02 | 35,746,954 | -67,257 | 28.4913 | 125,466,000 | 2022-08-31 |
| 778 | 2022-09-01 | 35,814,211 | -87,530 | 28.5450 | 125,466,000 | 2022-08-31 |
| 779 | 2022-08-31 | 35,901,741 | -83,600 | 28.6147 | 125,466,000 | 2022-08-31 |
| 780 | 2022-08-30 | 35,985,341 | -15,400 | 28.6813 | 125,466,000 | 2022-07-31 |
| 781 | 2022-08-29 | 36,000,741 | 22,800 | 28.6936 | 125,466,000 | 2022-07-31 |
| 782 | 2022-08-26 | 35,977,941 | 5,800 | 28.6755 | 125,466,000 | 2022-07-31 |
| 783 | 2022-08-25 | 35,972,141 | -31,436 | 28.6708 | 125,466,000 | 2022-07-31 |
| 784 | 2022-08-24 | 36,003,577 | -26,400 | 28.6959 | 125,466,000 | 2022-07-31 |
| 785 | 2022-08-23 | 36,029,977 | -138,800 | 28.7169 | 125,466,000 | 2022-07-31 |
| 786 | 2022-08-22 | 36,168,777 | 19,800 | 28.8276 | 125,466,000 | 2022-07-31 |
| 787 | 2022-08-19 | 36,148,977 | -144,200 | 28.8118 | 125,466,000 | 2022-07-31 |
| 788 | 2022-08-18 | 36,293,177 | 706,273 | 28.9267 | 125,466,000 | 2022-07-31 |
| 789 | 2022-08-17 | 35,586,904 | -485,000 | 28.3638 | 125,466,000 | 2022-07-31 |
| 790 | 2022-08-16 | 36,071,904 | -103,000 | 28.7503 | 125,466,000 | 2022-07-31 |
| 791 | 2022-08-15 | 36,174,904 | 74,200 | 28.8324 | 125,466,000 | 2022-07-31 |
| 792 | 2022-08-12 | 36,100,704 | -76,330 | 28.7733 | 125,466,000 | 2022-07-31 |
| 793 | 2022-08-11 | 36,177,034 | 37,130 | 28.8341 | 125,466,000 | 2022-07-31 |
| 794 | 2022-08-10 | 36,139,904 | 143,200 | 28.8045 | 125,466,000 | 2022-07-31 |
| 795 | 2022-08-09 | 35,996,704 | 28,400 | 28.6904 | 125,466,000 | 2022-07-31 |
| 796 | 2022-08-08 | 35,968,304 | 5,600 | 28.6678 | 125,466,000 | 2022-07-31 |
| 797 | 2022-08-05 | 35,962,704 | 132,200 | 28.6633 | 125,466,000 | 2022-07-31 |
| 798 | 2022-08-04 | 35,830,504 | -151,200 | 28.5579 | 125,466,000 | 2022-07-31 |
| 799 | 2022-08-03 | 35,981,704 | -117,200 | 28.6784 | 125,466,000 | 2022-07-31 |
| 800 | 2022-08-02 | 36,098,904 | -164,000 | 28.7719 | 125,466,000 | 2022-07-31 |
| 801 | 2022-08-01 | 36,262,904 | -93,400 | 28.9026 | 125,466,000 | 2022-07-31 |
| 802 | 2022-07-29 | 36,356,304 | -158,200 | 28.9770 | 125,466,000 | 2022-06-30 |
| 803 | 2022-07-28 | 36,514,504 | -134,168 | 29.1031 | 125,466,000 | 2022-06-30 |
| 804 | 2022-07-27 | 36,648,672 | -134,400 | 29.2100 | 125,466,000 | 2022-06-30 |
| 805 | 2022-07-26 | 36,783,072 | 233,968 | 29.3172 | 125,466,000 | 2022-06-30 |
| 806 | 2022-07-25 | 36,549,104 | -790,400 | 29.1307 | 125,466,000 | 2022-06-30 |
| 807 | 2022-07-22 | 37,339,504 | -376,600 | 29.7607 | 125,466,000 | 2022-06-30 |
| 808 | 2022-07-21 | 37,716,104 | -60,200 | 30.0608 | 125,466,000 | 2022-06-30 |
| 809 | 2022-07-20 | 37,776,304 | 301,200 | 30.1088 | 125,466,000 | 2022-06-30 |
| 810 | 2022-07-19 | 37,475,104 | -609,600 | 29.8687 | 125,466,000 | 2022-06-30 |
| 811 | 2022-07-18 | 38,084,704 | -128,400 | 30.3546 | 125,466,000 | 2022-06-30 |
| 812 | 2022-07-15 | 38,213,104 | 74,000 | 30.4569 | 125,466,000 | 2022-06-30 |
| 813 | 2022-07-14 | 38,139,104 | -34,400 | 30.3980 | 125,466,000 | 2022-06-30 |
| 814 | 2022-07-13 | 38,173,504 | -88,400 | 30.4254 | 125,466,000 | 2022-06-30 |
| 815 | 2022-07-12 | 38,261,904 | 144,941 | 30.4958 | 125,466,000 | 2022-06-30 |
| 816 | 2022-07-11 | 38,116,963 | 251,996 | 30.3803 | 125,466,000 | 2022-06-30 |
| 817 | 2022-07-08 | 37,864,967 | 126,200 | 30.1795 | 125,466,000 | 2022-06-30 |
| 818 | 2022-07-07 | 37,738,767 | -449,000 | 30.0789 | 125,466,000 | 2022-06-30 |
| 819 | 2022-07-06 | 38,187,767 | -48,454 | 30.4367 | 125,466,000 | 2022-06-30 |
| 820 | 2022-07-05 | 38,236,221 | -6,075 | 30.4754 | 125,466,000 | 2022-06-30 |
| 821 | 2022-07-04 | 38,242,296 | 485,673 | 30.4802 | 125,466,000 | 2022-06-30 |
| 822 | 2022-06-30 | 37,756,623 | 162,646 | 30.0931 | 125,466,000 | 2022-06-30 |
| 823 | 2022-06-29 | 37,593,977 | -82,000 | 29.9635 | 125,466,000 | 2022-05-31 |
| 824 | 2022-06-28 | 37,675,977 | -36,600 | 30.0288 | 125,466,000 | 2022-05-31 |
| 825 | 2022-06-27 | 37,712,577 | -2,000 | 30.0580 | 125,466,000 | 2022-05-31 |
| 826 | 2022-06-24 | 37,714,577 | -25,600 | 30.0596 | 125,466,000 | 2022-05-31 |
| 827 | 2022-06-23 | 37,740,177 | 5,200 | 30.0800 | 125,466,000 | 2022-05-31 |
| 828 | 2022-06-22 | 37,734,977 | 54,000 | 30.0759 | 125,466,000 | 2022-05-31 |
| 829 | 2022-06-21 | 37,680,977 | 70,600 | 30.0328 | 125,466,000 | 2022-05-31 |
| 830 | 2022-06-20 | 37,610,377 | -40,800 | 29.9765 | 125,466,000 | 2022-05-31 |
| 831 | 2022-06-17 | 37,651,177 | 44,319 | 30.0091 | 125,466,000 | 2022-05-31 |
| 832 | 2022-06-16 | 37,606,858 | 71,400 | 29.9737 | 125,466,000 | 2022-05-31 |
| 833 | 2022-06-15 | 37,535,458 | -106,800 | 29.9168 | 125,466,000 | 2022-05-31 |
| 834 | 2022-06-14 | 37,642,258 | -7,000 | 30.0020 | 125,466,000 | 2022-05-31 |
| 835 | 2022-06-13 | 37,649,258 | 24,000 | 30.0075 | 125,466,000 | 2022-05-31 |
| 836 | 2022-06-10 | 37,625,258 | 30,800 | 29.9884 | 125,466,000 | 2022-05-31 |
| 837 | 2022-06-09 | 37,594,458 | 129,400 | 29.9639 | 125,466,000 | 2022-05-31 |
| 838 | 2022-06-08 | 37,465,058 | 9,600 | 29.8607 | 125,466,000 | 2022-05-31 |
| 839 | 2022-06-07 | 37,455,458 | 178,000 | 29.8531 | 125,466,000 | 2022-05-31 |
| 840 | 2022-06-06 | 37,277,458 | -11,800 | 29.7112 | 125,466,000 | 2022-05-31 |
| 841 | 2022-06-02 | 37,289,258 | 54,800 | 29.7206 | 125,466,000 | 2022-05-31 |
| 842 | 2022-06-01 | 37,234,458 | 51,127 | 29.6769 | 125,466,000 | 2022-05-31 |
| 843 | 2022-05-31 | 37,183,331 | -32,000 | 29.6362 | 125,466,000 | 2022-05-31 |
| 844 | 2022-05-30 | 37,215,331 | 2,200 | 29.6617 | 125,466,000 | 2022-04-30 |
| 845 | 2022-05-27 | 37,213,131 | 8,600 | 29.6599 | 125,466,000 | 2022-04-30 |
| 846 | 2022-05-26 | 37,204,531 | 1,094,600 | 29.6531 | 125,466,000 | 2022-04-30 |
| 847 | 2022-05-25 | 36,109,931 | -68,400 | 28.7807 | 125,466,000 | 2022-04-30 |
| 848 | 2022-05-24 | 36,178,331 | -1,172,200 | 28.8352 | 125,466,000 | 2022-04-30 |
| 849 | 2022-05-23 | 37,350,531 | 13,800 | 29.7694 | 125,466,000 | 2022-04-30 |
| 850 | 2022-05-20 | 37,336,731 | -9,600 | 29.7584 | 125,466,000 | 2022-04-30 |
| 851 | 2022-05-19 | 37,346,331 | 4,800 | 29.7661 | 125,466,000 | 2022-04-30 |
| 852 | 2022-05-18 | 37,341,531 | -3,200 | 29.7623 | 125,466,000 | 2022-04-30 |
| 853 | 2022-05-17 | 37,344,731 | 16,600 | 29.7648 | 125,466,000 | 2022-04-30 |
| 854 | 2022-05-16 | 37,328,131 | -26,800 | 29.7516 | 125,466,000 | 2022-04-30 |
| 855 | 2022-05-13 | 37,354,931 | -206,400 | 29.7730 | 125,466,000 | 2022-04-30 |
| 856 | 2022-05-12 | 37,561,331 | -15,600 | 29.9375 | 125,466,000 | 2022-04-30 |
| 857 | 2022-05-11 | 37,576,931 | -1,800 | 29.9499 | 125,466,000 | 2022-04-30 |
| 858 | 2022-05-10 | 37,578,731 | -270,600 | 29.9513 | 125,466,000 | 2022-04-30 |
| 859 | 2022-05-06 | 37,849,331 | 11,000 | 30.1670 | 125,466,000 | 2022-04-30 |
| 860 | 2022-05-05 | 37,838,331 | 24,800 | 30.1582 | 125,466,000 | 2022-04-30 |
| 861 | 2022-05-04 | 37,813,531 | 39,600 | 30.1385 | 125,466,000 | 2022-04-30 |
| 862 | 2022-05-03 | 37,773,931 | -33,400 | 30.1069 | 125,466,000 | 2022-04-30 |
| 863 | 2022-04-29 | 37,807,331 | -552,646 | 30.1335 | 125,466,000 | 2022-03-31 |
| 864 | 2022-04-28 | 38,359,977 | -15,400 | 30.5740 | 125,466,000 | 2022-03-31 |
| 865 | 2022-04-27 | 38,375,377 | -10,200 | 30.5863 | 125,466,000 | 2022-03-31 |
| 866 | 2022-04-26 | 38,385,577 | 43,600 | 30.5944 | 125,466,000 | 2022-03-31 |
| 867 | 2022-04-25 | 38,341,977 | -56,200 | 30.5597 | 125,466,000 | 2022-03-31 |
| 868 | 2022-04-22 | 38,398,177 | 47,400 | 30.6044 | 125,466,000 | 2022-03-31 |
| 869 | 2022-04-21 | 38,350,777 | 119,446 | 30.5667 | 125,466,000 | 2022-03-31 |
| 870 | 2022-04-20 | 38,231,331 | 27,600 | 30.4715 | 125,466,000 | 2022-03-31 |
| 871 | 2022-04-19 | 38,203,731 | 2,200 | 30.4495 | 125,466,000 | 2022-03-31 |
| 872 | 2022-04-14 | 38,201,531 | 34,733 | 30.4477 | 125,466,000 | 2022-03-31 |
| 873 | 2022-04-13 | 38,166,798 | 332,200 | 30.4200 | 125,466,000 | 2022-03-31 |
| 874 | 2022-04-12 | 37,834,598 | -90,600 | 30.1553 | 125,466,000 | 2022-03-31 |
| 875 | 2022-04-11 | 37,925,198 | -11,000 | 30.2275 | 125,466,000 | 2022-03-31 |
| 876 | 2022-04-08 | 37,936,198 | -38,400 | 30.2362 | 125,466,000 | 2022-03-31 |
| 877 | 2022-04-07 | 37,974,598 | -24,870 | 30.2668 | 125,466,000 | 2022-03-31 |
| 878 | 2022-04-06 | 37,999,468 | -39,480 | 30.2867 | 125,466,000 | 2022-03-31 |
| 879 | 2022-04-04 | 38,038,948 | 143,070 | 30.3181 | 125,466,000 | 2022-03-31 |
| 880 | 2022-04-01 | 37,895,878 | 604,600 | 30.2041 | 125,466,000 | 2022-03-31 |
| 881 | 2022-03-31 | 37,291,278 | -192,600 | 29.7222 | 125,466,000 | 2022-03-31 |
| 882 | 2022-03-30 | 37,483,878 | -35,050 | 29.8757 | 125,466,000 | 2022-02-28 |
| 883 | 2022-03-29 | 37,518,928 | 700,092 | 29.9037 | 125,466,000 | 2022-02-28 |
| 884 | 2022-03-28 | 36,818,836 | -27,000 | 29.3457 | 125,466,000 | 2022-02-28 |
| 885 | 2022-03-25 | 36,845,836 | -202,200 | 29.3672 | 125,466,000 | 2022-02-28 |
| 886 | 2022-03-24 | 37,048,036 | -457,400 | 29.5283 | 125,466,000 | 2022-02-28 |
| 887 | 2022-03-23 | 37,505,436 | -30,400 | 29.8929 | 125,466,000 | 2022-02-28 |
| 888 | 2022-03-22 | 37,535,836 | 11,986 | 29.9171 | 125,466,000 | 2022-02-28 |
| 889 | 2022-03-21 | 37,523,850 | 156,600 | 29.9076 | 125,466,000 | 2022-02-28 |
| 890 | 2022-03-18 | 37,367,250 | -35,800 | 29.7828 | 125,466,000 | 2022-02-28 |
| 891 | 2022-03-17 | 37,403,050 | -149,550 | 29.8113 | 125,466,000 | 2022-02-28 |
| 892 | 2022-03-16 | 37,552,600 | -166,400 | 29.9305 | 125,466,000 | 2022-02-28 |
| 893 | 2022-03-15 | 37,719,000 | -51,200 | 30.0631 | 125,466,000 | 2022-02-28 |
| 894 | 2022-03-14 | 37,770,200 | -32,000 | 30.1039 | 125,466,000 | 2022-02-28 |
| 895 | 2022-03-11 | 37,802,200 | 150,200 | 30.1294 | 125,466,000 | 2022-02-28 |
| 896 | 2022-03-10 | 37,652,000 | -1,400 | 30.0097 | 125,466,000 | 2022-02-28 |
| 897 | 2022-03-09 | 37,653,400 | -14,200 | 30.0108 | 125,466,000 | 2022-02-28 |
| 898 | 2022-03-08 | 37,667,600 | -62,200 | 30.0222 | 125,466,000 | 2022-02-28 |
| 899 | 2022-03-07 | 37,729,800 | -60,200 | 30.0717 | 125,466,000 | 2022-02-28 |
| 900 | 2022-03-04 | 37,790,000 | -123,400 | 30.1197 | 125,466,000 | 2022-02-28 |
| 901 | 2022-03-03 | 37,913,400 | -303,400 | 30.2181 | 125,466,000 | 2022-02-28 |
| 902 | 2022-03-02 | 38,216,800 | -30,000 | 30.4599 | 125,466,000 | 2022-02-28 |
| 903 | 2022-03-01 | 38,246,800 | -81,800 | 30.4838 | 125,466,000 | 2022-02-28 |
| 904 | 2022-02-28 | 38,328,600 | 2,800 | 30.5490 | 125,466,000 | 2022-02-28 |
| 905 | 2022-02-25 | 38,325,800 | 120,800 | 30.5468 | 125,466,000 | 2022-01-31 |
| 906 | 2022-02-24 | 38,205,000 | -56,800 | 30.4505 | 125,466,000 | 2022-01-31 |
| 907 | 2022-02-23 | 38,261,800 | -225,600 | 30.4958 | 125,466,000 | 2022-01-31 |
| 908 | 2022-02-22 | 38,487,400 | -54,200 | 30.6756 | 125,466,000 | 2022-01-31 |
| 909 | 2022-02-21 | 38,541,600 | -149,800 | 30.7188 | 125,466,000 | 2022-01-31 |
| 910 | 2022-02-18 | 38,691,400 | -378,600 | 30.8382 | 125,466,000 | 2022-01-31 |
| 911 | 2022-02-17 | 39,070,000 | -515,805 | 31.1399 | 125,466,000 | 2022-01-31 |
| 912 | 2022-02-16 | 39,585,805 | -36,400 | 31.5510 | 125,466,000 | 2022-01-31 |
| 913 | 2022-02-15 | 39,622,205 | -190,600 | 31.5800 | 125,466,000 | 2022-01-31 |
| 914 | 2022-02-14 | 39,812,805 | -165,800 | 31.7319 | 125,466,000 | 2022-01-31 |
| 915 | 2022-02-11 | 39,978,605 | -145,074 | 31.8641 | 125,466,000 | 2022-01-31 |
| 916 | 2022-02-10 | 40,123,679 | -42,200 | 31.9797 | 125,466,000 | 2022-01-31 |
| 917 | 2022-02-09 | 40,165,879 | 11,359,274 | 32.0134 | 125,466,000 | 2022-01-31 |
| 918 | 2022-02-08 | 28,806,605 | -512,600 | 22.9597 | 125,466,000 | 2022-01-31 |
| 919 | 2022-02-07 | 29,319,205 | -1,211,995 | 23.3682 | 125,466,000 | 2022-01-31 |
| 920 | 2022-02-04 | 30,531,200 | -872,800 | 24.3342 | 125,466,000 | 2022-01-31 |
| 921 | 2022-01-31 | 31,404,000 | 0 | 25.0299 | 125,466,000 | 2022-01-31 |
| 922 | 2022-01-28 | 31,404,000 | -877,600 | 25.0299 | 125,466,000 | 2022-01-14 |
| 923 | 2022-01-27 | 32,281,600 | 1,267,000 | 25.7294 | 125,466,000 | 2022-01-14 |
| 924 | 2022-01-26 | 31,014,600 | -506,400 | 24.7195 | 125,466,000 | 2022-01-14 |
| 925 | 2022-01-25 | 31,521,000 | 19,800 | 25.1231 | 125,466,000 | 2022-01-14 |
| 926 | 2022-01-24 | 31,501,200 | 162,600 | 25.1074 | 125,466,000 | 2022-01-14 |
| 927 | 2022-01-21 | 31,338,600 | 186,000 | 24.9778 | 125,466,000 | 2022-01-14 |
| 928 | 2022-01-20 | 31,152,600 | 155,400 | 24.8295 | 125,466,000 | 2022-01-14 |
| 929 | 2022-01-19 | 30,997,200 | -485,800 | 24.7057 | 125,466,000 | 2022-01-14 |
| 930 | 2022-01-18 | 31,483,000 | 2,249,800 | 25.0929 | 125,466,000 | 2022-01-14 |
| 931 | 2022-01-17 | 29,233,200 | 1,862,000 | 23.2997 | 125,466,000 | 2022-01-14 |
| 932 | 2022-01-14 | 27,371,200 | 21.8156 | 125,466,000 | 2022-01-14 |
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