XXF Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02473 | 2023-11-09 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 865,295,882 | 0 | 55.9383 | 1,546,875,000 | 2025-06-30 |
| 2 | 2025-12-30 | 865,295,882 | 500,934 | 55.9383 | 1,546,875,000 | 2025-06-30 |
| 3 | 2025-12-29 | 864,794,948 | -266,500 | 55.9059 | 1,546,875,000 | 2025-06-30 |
| 4 | 2025-12-24 | 865,061,448 | 0 | 55.9232 | 1,546,875,000 | 2025-06-30 |
| 5 | 2025-12-23 | 865,061,448 | -3,165,107 | 55.9232 | 1,546,875,000 | 2025-06-30 |
| 6 | 2025-12-22 | 868,226,555 | -5,320,616 | 56.1278 | 1,546,875,000 | 2025-06-30 |
| 7 | 2025-12-19 | 873,547,171 | -696,811 | 56.4717 | 1,546,875,000 | 2025-06-30 |
| 8 | 2025-12-18 | 874,243,982 | 1,016,525 | 56.5168 | 1,546,875,000 | 2025-06-30 |
| 9 | 2025-12-17 | 873,227,457 | -44,000 | 56.4511 | 1,546,875,000 | 2025-06-30 |
| 10 | 2025-12-16 | 873,271,457 | 1,273,396 | 56.4539 | 1,546,875,000 | 2025-06-30 |
| 11 | 2025-12-15 | 871,998,061 | -5,500 | 56.3716 | 1,546,875,000 | 2025-06-30 |
| 12 | 2025-12-12 | 872,003,561 | 840,500 | 56.3719 | 1,546,875,000 | 2025-06-30 |
| 13 | 2025-12-11 | 871,163,061 | -36,178 | 56.3176 | 1,546,875,000 | 2025-06-30 |
| 14 | 2025-12-10 | 871,199,239 | 164,393 | 56.3200 | 1,546,875,000 | 2025-06-30 |
| 15 | 2025-12-09 | 871,034,846 | 443,916 | 56.3093 | 1,546,875,000 | 2025-06-30 |
| 16 | 2025-12-08 | 870,590,930 | 1,175,313 | 56.2806 | 1,546,875,000 | 2025-06-30 |
| 17 | 2025-12-05 | 869,415,617 | -318,567 | 56.2046 | 1,546,875,000 | 2025-06-30 |
| 18 | 2025-12-04 | 869,734,184 | 8,690 | 56.2252 | 1,546,875,000 | 2025-06-30 |
| 19 | 2025-12-03 | 869,725,494 | -104,940 | 56.2247 | 1,546,875,000 | 2025-06-30 |
| 20 | 2025-12-02 | 869,830,434 | -4,722,000 | 56.2315 | 1,546,875,000 | 2025-06-30 |
| 21 | 2025-12-01 | 874,552,434 | 12,330,000 | 56.5367 | 1,546,875,000 | 2025-06-30 |
| 22 | 2025-11-28 | 862,222,434 | -337,500 | 55.7396 | 1,546,875,000 | 2025-06-30 |
| 23 | 2025-11-27 | 862,559,934 | 39,440 | 55.7615 | 1,546,875,000 | 2025-06-30 |
| 24 | 2025-11-26 | 862,520,494 | -310,919 | 55.7589 | 1,546,875,000 | 2025-06-30 |
| 25 | 2025-11-25 | 862,831,413 | -167,028 | 55.7790 | 1,546,875,000 | 2025-06-30 |
| 26 | 2025-11-24 | 862,998,441 | 7,770,269 | 55.7898 | 1,546,875,000 | 2025-06-30 |
| 27 | 2025-11-21 | 855,228,172 | -964,520 | 55.2875 | 1,546,875,000 | 2025-06-30 |
| 28 | 2025-11-20 | 856,192,692 | 320,000 | 55.3498 | 1,546,875,000 | 2025-06-30 |
| 29 | 2025-11-19 | 855,872,692 | 3,753,000 | 55.3291 | 1,546,875,000 | 2025-06-30 |
| 30 | 2025-11-18 | 852,119,692 | 261,500 | 55.0865 | 1,546,875,000 | 2025-06-30 |
| 31 | 2025-11-17 | 851,858,192 | 302,000 | 55.0696 | 1,546,875,000 | 2025-06-30 |
| 32 | 2025-11-14 | 851,556,192 | -1,334,178 | 55.0501 | 1,546,875,000 | 2025-06-30 |
| 33 | 2025-11-13 | 852,890,370 | -12,237,500 | 55.1363 | 1,546,875,000 | 2025-06-30 |
| 34 | 2025-11-12 | 865,127,870 | 247,500 | 55.9275 | 1,546,875,000 | 2025-06-30 |
| 35 | 2025-11-11 | 864,880,370 | -29,102,500 | 55.9115 | 1,546,875,000 | 2025-06-30 |
| 36 | 2025-11-10 | 893,982,870 | 899,999 | 57.7928 | 1,546,875,000 | 2025-06-30 |
| 37 | 2025-11-07 | 893,082,871 | 275,000 | 57.7347 | 1,546,875,000 | 2025-06-30 |
| 38 | 2025-11-06 | 892,807,871 | 360,000 | 57.7169 | 1,546,875,000 | 2025-06-30 |
| 39 | 2025-11-05 | 892,447,871 | 167,000 | 57.6936 | 1,546,875,000 | 2025-06-30 |
| 40 | 2025-11-04 | 892,280,871 | 543,822 | 57.6828 | 1,546,875,000 | 2025-06-30 |
| 41 | 2025-11-03 | 891,737,049 | -807,500 | 57.6476 | 1,546,875,000 | 2025-06-30 |
| 42 | 2025-10-31 | 892,544,549 | -1,015,000 | 57.6998 | 1,546,875,000 | 2025-06-30 |
| 43 | 2025-10-30 | 893,559,549 | 360,002 | 57.7655 | 1,546,875,000 | 2025-06-30 |
| 44 | 2025-10-28 | 893,199,547 | -2,138,000 | 57.7422 | 1,546,875,000 | 2025-06-30 |
| 45 | 2025-10-27 | 895,337,547 | 220,000 | 57.8804 | 1,546,875,000 | 2025-06-30 |
| 46 | 2025-10-24 | 895,117,547 | 5,805,500 | 57.8662 | 1,546,875,000 | 2025-06-30 |
| 47 | 2025-10-23 | 889,312,047 | 107,000 | 57.4909 | 1,546,875,000 | 2025-06-30 |
| 48 | 2025-10-22 | 889,205,047 | 263,000 | 57.4840 | 1,546,875,000 | 2025-06-30 |
| 49 | 2025-10-21 | 888,942,047 | 740,000 | 57.4670 | 1,546,875,000 | 2025-06-30 |
| 50 | 2025-10-20 | 888,202,047 | 1,612,500 | 57.4191 | 1,546,875,000 | 2025-06-30 |
| 51 | 2025-10-17 | 886,589,547 | 1,691,420 | 57.3149 | 1,546,875,000 | 2025-06-30 |
| 52 | 2025-10-16 | 884,898,127 | 13,561,831 | 57.2055 | 1,546,875,000 | 2025-06-30 |
| 53 | 2025-10-15 | 871,336,296 | 3,077,000 | 56.3288 | 1,546,875,000 | 2025-06-30 |
| 54 | 2025-10-14 | 868,259,296 | 342,992 | 56.1299 | 1,546,875,000 | 2025-06-30 |
| 55 | 2025-10-13 | 867,916,304 | -2,818,008 | 56.1077 | 1,546,875,000 | 2025-06-30 |
| 56 | 2025-10-10 | 870,734,312 | 1,091,534 | 56.2899 | 1,546,875,000 | 2025-06-30 |
| 57 | 2025-10-09 | 869,642,778 | -516,234 | 56.2193 | 1,546,875,000 | 2025-06-30 |
| 58 | 2025-10-08 | 870,159,012 | -97,000 | 56.2527 | 1,546,875,000 | 2025-06-30 |
| 59 | 2025-10-06 | 870,256,012 | -7,674,069 | 56.2590 | 1,546,875,000 | 2025-06-30 |
| 60 | 2025-10-03 | 877,930,081 | -1,186,900 | 56.7551 | 1,546,875,000 | 2025-06-30 |
| 61 | 2025-10-02 | 879,116,981 | 7,200 | 56.8318 | 1,546,875,000 | 2025-06-30 |
| 62 | 2025-09-30 | 879,109,781 | -1,233,510 | 56.8313 | 1,546,875,000 | 2025-06-30 |
| 63 | 2025-09-29 | 880,343,291 | -3,232,575 | 56.9111 | 1,546,875,000 | 2025-06-30 |
| 64 | 2025-09-26 | 883,575,866 | -7,881,936 | 57.1201 | 1,546,875,000 | 2025-06-30 |
| 65 | 2025-09-25 | 891,457,802 | -5,444,800 | 57.6296 | 1,546,875,000 | 2025-06-30 |
| 66 | 2025-09-24 | 896,902,602 | -4,920,514 | 57.9816 | 1,546,875,000 | 2025-06-30 |
| 67 | 2025-09-23 | 901,823,116 | 1,156,775 | 58.2997 | 1,546,875,000 | 2025-06-30 |
| 68 | 2025-09-22 | 900,666,341 | 3,083,040 | 58.2249 | 1,546,875,000 | 2025-06-30 |
| 69 | 2025-09-19 | 897,583,301 | -2,628,200 | 58.0256 | 1,546,875,000 | 2025-06-30 |
| 70 | 2025-09-18 | 900,211,501 | 4,086,400 | 58.1955 | 1,546,875,000 | 2025-06-30 |
| 71 | 2025-09-17 | 896,125,101 | 757,607 | 57.9313 | 1,546,875,000 | 2025-06-30 |
| 72 | 2025-09-16 | 895,367,494 | -418,385 | 57.8823 | 1,546,875,000 | 2025-06-30 |
| 73 | 2025-09-15 | 895,785,879 | -2,062,651 | 57.9094 | 1,546,875,000 | 2025-06-30 |
| 74 | 2025-09-12 | 897,848,530 | 1,041,768 | 58.0427 | 1,546,875,000 | 2025-06-30 |
| 75 | 2025-09-11 | 896,806,762 | -1,918,268 | 57.9754 | 1,546,875,000 | 2025-06-30 |
| 76 | 2025-09-10 | 898,725,030 | 3,477,159 | 58.0994 | 1,546,875,000 | 2025-06-30 |
| 77 | 2025-09-09 | 895,247,871 | -1,952,750 | 57.8746 | 1,546,875,000 | 2025-06-30 |
| 78 | 2025-09-08 | 897,200,621 | -4,231,300 | 58.0008 | 1,546,875,000 | 2025-06-30 |
| 79 | 2025-09-05 | 901,431,921 | -2,479,731 | 58.2744 | 1,546,875,000 | 2025-06-30 |
| 80 | 2025-09-04 | 903,911,652 | 592,725 | 58.4347 | 1,546,875,000 | 2025-06-30 |
| 81 | 2025-09-03 | 903,318,927 | 320,750 | 58.3964 | 1,546,875,000 | 2025-06-30 |
| 82 | 2025-09-02 | 902,998,177 | 5,802,500 | 58.3756 | 1,546,875,000 | 2025-06-30 |
| 83 | 2025-09-01 | 897,195,677 | -573,000 | 58.0005 | 1,546,875,000 | 2025-06-30 |
| 84 | 2025-08-29 | 897,768,677 | 5,737,720 | 58.0376 | 1,546,875,000 | 2025-06-30 |
| 85 | 2025-08-28 | 892,030,957 | -4,873,025 | 57.6666 | 1,546,875,000 | 2025-06-30 |
| 86 | 2025-08-27 | 896,903,982 | 11,066,641 | 57.9817 | 1,546,875,000 | 2025-06-30 |
| 87 | 2025-08-26 | 885,837,341 | -2,135,300 | 57.2663 | 1,546,875,000 | 2025-06-30 |
| 88 | 2025-08-25 | 887,972,641 | 144,985 | 57.4043 | 1,546,875,000 | 2025-06-30 |
| 89 | 2025-08-22 | 887,827,656 | 14,389,340 | 57.3949 | 1,546,875,000 | 2025-06-30 |
| 90 | 2025-08-21 | 873,438,316 | -3,325,840 | 56.4647 | 1,546,875,000 | 2025-06-30 |
| 91 | 2025-08-20 | 876,764,156 | 342,025 | 56.6797 | 1,546,875,000 | 2025-06-30 |
| 92 | 2025-08-19 | 876,422,131 | -1,024,160 | 56.6576 | 1,546,875,000 | 2025-06-30 |
| 93 | 2025-08-18 | 877,446,291 | -1,575,340 | 56.7238 | 1,546,875,000 | 2025-06-30 |
| 94 | 2025-08-15 | 879,021,631 | -396,600 | 56.8256 | 1,546,875,000 | 2025-06-30 |
| 95 | 2025-08-14 | 879,418,231 | -433,748 | 56.8513 | 1,546,875,000 | 2025-06-30 |
| 96 | 2025-08-13 | 879,851,979 | 292,500 | 56.8793 | 1,546,875,000 | 2025-06-30 |
| 97 | 2025-08-12 | 879,559,479 | -313,500 | 56.8604 | 1,546,875,000 | 2025-06-30 |
| 98 | 2025-08-11 | 879,872,979 | -339,755 | 56.8807 | 1,546,875,000 | 2025-06-30 |
| 99 | 2025-08-08 | 880,212,734 | -12,377 | 56.9026 | 1,546,875,000 | 2025-06-30 |
| 100 | 2025-08-07 | 880,225,111 | -31,080 | 56.9034 | 1,546,875,000 | 2025-06-30 |
| 101 | 2025-08-06 | 880,256,191 | 145,000 | 56.9055 | 1,546,875,000 | 2025-06-30 |
| 102 | 2025-08-05 | 880,111,191 | 192,500 | 56.8961 | 1,546,875,000 | 2025-06-30 |
| 103 | 2025-08-04 | 879,918,691 | 162,500 | 56.8836 | 1,546,875,000 | 2025-06-30 |
| 104 | 2025-08-01 | 879,756,191 | 360,000 | 56.8731 | 1,546,875,000 | 2025-06-30 |
| 105 | 2025-07-31 | 879,396,191 | 615,675 | 56.8499 | 1,546,875,000 | 2025-06-30 |
| 106 | 2025-07-30 | 878,780,516 | 262,500 | 56.8101 | 1,546,875,000 | 2025-06-30 |
| 107 | 2025-07-29 | 878,518,016 | -455,000 | 56.7931 | 1,546,875,000 | 2025-06-30 |
| 108 | 2025-07-28 | 878,973,016 | -2,215,000 | 56.8225 | 1,546,875,000 | 2025-06-30 |
| 109 | 2025-07-25 | 881,188,016 | 693,900 | 56.9657 | 1,546,875,000 | 2025-06-30 |
| 110 | 2025-07-24 | 880,494,116 | -2,457,240 | 56.9208 | 1,546,875,000 | 2025-06-30 |
| 111 | 2025-07-23 | 882,951,356 | 2,027,840 | 57.0797 | 1,546,875,000 | 2025-06-30 |
| 112 | 2025-07-22 | 880,923,516 | -1,123,340 | 56.9486 | 1,546,875,000 | 2025-06-30 |
| 113 | 2025-07-21 | 882,046,856 | 257,048 | 57.0212 | 1,546,875,000 | 2025-06-30 |
| 114 | 2025-07-18 | 881,789,808 | -228,000 | 57.0046 | 1,546,875,000 | 2025-06-30 |
| 115 | 2025-07-17 | 882,017,808 | -1,278,500 | 57.0193 | 1,546,875,000 | 2025-06-30 |
| 116 | 2025-07-16 | 883,296,308 | 889,500 | 57.1020 | 1,546,875,000 | 2025-06-30 |
| 117 | 2025-07-15 | 882,406,808 | -439,458 | 57.0445 | 1,546,875,000 | 2025-06-30 |
| 118 | 2025-07-14 | 882,846,266 | 371,509 | 57.0729 | 1,546,875,000 | 2025-06-30 |
| 119 | 2025-07-11 | 882,474,757 | 820,991 | 57.0489 | 1,546,875,000 | 2025-06-30 |
| 120 | 2025-07-10 | 881,653,766 | 767,575 | 56.9958 | 1,546,875,000 | 2025-06-30 |
| 121 | 2025-07-09 | 880,886,191 | 1,177,500 | 56.9462 | 1,546,875,000 | 2025-06-30 |
| 122 | 2025-07-08 | 879,708,691 | 1,370,000 | 56.8701 | 1,546,875,000 | 2025-06-30 |
| 123 | 2025-07-07 | 878,338,691 | 1,018,000 | 56.7815 | 1,546,875,000 | 2025-06-30 |
| 124 | 2025-07-04 | 877,320,691 | 560,775 | 56.7157 | 1,546,875,000 | 2025-06-30 |
| 125 | 2025-07-03 | 876,759,916 | -475,000 | 56.6794 | 1,546,875,000 | 2025-06-30 |
| 126 | 2025-07-02 | 877,234,916 | -1,175,775 | 56.7101 | 1,546,875,000 | 2025-06-30 |
| 127 | 2025-06-30 | 878,410,691 | 181,900 | 56.7861 | 1,546,875,000 | 2025-06-30 |
| 128 | 2025-06-27 | 878,228,791 | -470,600 | 56.7744 | 1,546,875,000 | 2025-05-31 |
| 129 | 2025-06-26 | 878,699,391 | -228,300 | 56.8048 | 1,546,875,000 | 2025-05-31 |
| 130 | 2025-06-25 | 878,927,691 | 552,160 | 56.8196 | 1,546,875,000 | 2025-05-31 |
| 131 | 2025-06-24 | 878,375,531 | -5,839,350 | 56.7839 | 1,546,875,000 | 2025-05-31 |
| 132 | 2025-06-23 | 884,214,881 | 353,840 | 57.1614 | 1,546,875,000 | 2025-05-31 |
| 133 | 2025-06-20 | 883,861,041 | 78,000 | 57.1385 | 1,546,875,000 | 2025-05-31 |
| 134 | 2025-06-19 | 883,783,041 | 52,500 | 57.1334 | 1,546,875,000 | 2025-05-31 |
| 135 | 2025-06-18 | 883,730,541 | 482,500 | 57.1301 | 1,546,875,000 | 2025-05-31 |
| 136 | 2025-06-17 | 883,248,041 | 287,500 | 57.0989 | 1,546,875,000 | 2025-05-31 |
| 137 | 2025-06-16 | 882,960,541 | -1,116,150 | 57.0803 | 1,546,875,000 | 2025-05-31 |
| 138 | 2025-06-13 | 884,076,691 | -1,047,099 | 57.1524 | 1,546,875,000 | 2025-05-31 |
| 139 | 2025-06-12 | 885,123,790 | -850,000 | 57.2201 | 1,546,875,000 | 2025-05-31 |
| 140 | 2025-06-11 | 885,973,790 | 1,901,099 | 57.2751 | 1,546,875,000 | 2025-05-31 |
| 141 | 2025-06-10 | 884,072,691 | -1,482,500 | 57.1522 | 1,546,875,000 | 2025-05-31 |
| 142 | 2025-06-09 | 885,555,191 | 530,000 | 57.2480 | 1,546,875,000 | 2025-05-31 |
| 143 | 2025-06-06 | 885,025,191 | -160,000 | 57.2137 | 1,546,875,000 | 2025-05-31 |
| 144 | 2025-06-05 | 885,185,191 | -132,600 | 57.2241 | 1,546,875,000 | 2025-05-31 |
| 145 | 2025-06-04 | 885,317,791 | 102,500 | 57.2327 | 1,546,875,000 | 2025-05-31 |
| 146 | 2025-06-03 | 885,215,291 | 2,982,000 | 57.2260 | 1,546,875,000 | 2025-05-31 |
| 147 | 2025-06-02 | 882,233,291 | 330,760 | 57.0333 | 1,546,875,000 | 2025-05-31 |
| 148 | 2025-05-30 | 881,902,531 | 308,340 | 57.0119 | 1,546,875,000 | 2025-04-30 |
| 149 | 2025-05-29 | 881,594,191 | -494,500 | 56.9919 | 1,546,875,000 | 2025-04-30 |
| 150 | 2025-05-28 | 882,088,691 | -16,037,000 | 57.0239 | 1,546,875,000 | 2025-04-30 |
| 151 | 2025-05-27 | 898,125,691 | 342,000 | 58.0607 | 1,546,875,000 | 2025-04-30 |
| 152 | 2025-05-26 | 897,783,691 | 902,500 | 58.0385 | 1,546,875,000 | 2025-04-30 |
| 153 | 2025-05-23 | 896,881,191 | -3,252,106 | 57.9802 | 1,546,875,000 | 2025-04-30 |
| 154 | 2025-05-22 | 900,133,297 | -609,774 | 58.1904 | 1,546,875,000 | 2025-04-30 |
| 155 | 2025-05-21 | 900,743,071 | 140,434 | 58.2299 | 1,546,875,000 | 2025-04-30 |
| 156 | 2025-05-20 | 900,602,637 | 372,840 | 58.2208 | 1,546,875,000 | 2025-04-30 |
| 157 | 2025-05-19 | 900,229,797 | 887,500 | 58.1967 | 1,546,875,000 | 2025-04-30 |
| 158 | 2025-05-16 | 899,342,297 | 8,957,500 | 58.1393 | 1,546,875,000 | 2025-04-30 |
| 159 | 2025-05-15 | 890,384,797 | 32,500 | 57.5602 | 1,546,875,000 | 2025-04-30 |
| 160 | 2025-05-14 | 890,352,297 | -30,000 | 57.5581 | 1,546,875,000 | 2025-04-30 |
| 161 | 2025-05-13 | 890,382,297 | -15,610,326 | 57.5601 | 1,546,875,000 | 2025-04-30 |
| 162 | 2025-05-12 | 905,992,623 | 1,174,986 | 58.5692 | 1,546,875,000 | 2025-04-30 |
| 163 | 2025-05-09 | 904,817,637 | -63,160 | 58.4933 | 1,546,875,000 | 2025-04-30 |
| 164 | 2025-05-08 | 904,880,797 | 262,275 | 58.4973 | 1,546,875,000 | 2025-04-30 |
| 165 | 2025-05-07 | 904,618,522 | -1,997,275 | 58.4804 | 1,546,875,000 | 2025-04-30 |
| 166 | 2025-05-06 | 906,615,797 | -504,000 | 58.6095 | 1,546,875,000 | 2025-04-30 |
| 167 | 2025-05-02 | 907,119,797 | -320,840 | 58.6421 | 1,546,875,000 | 2025-04-30 |
| 168 | 2025-04-30 | 907,440,637 | -95,000 | 58.6628 | 1,546,875,000 | 2025-04-30 |
| 169 | 2025-04-29 | 907,535,637 | 170,840 | 58.6690 | 1,546,875,000 | 2025-03-31 |
| 170 | 2025-04-28 | 907,364,797 | 15,143,067 | 58.6579 | 1,546,875,000 | 2025-03-31 |
| 171 | 2025-04-25 | 892,221,730 | 306,732 | 57.6790 | 1,546,875,000 | 2025-03-31 |
| 172 | 2025-04-24 | 891,914,998 | 250,500 | 57.6592 | 1,546,875,000 | 2025-03-31 |
| 173 | 2025-04-23 | 891,664,498 | 30,000 | 57.6430 | 1,546,875,000 | 2025-03-31 |
| 174 | 2025-04-22 | 891,634,498 | 251,792 | 57.6410 | 1,546,875,000 | 2025-03-31 |
| 175 | 2025-04-17 | 891,382,706 | 299,708 | 57.6247 | 1,546,875,000 | 2025-03-31 |
| 176 | 2025-04-16 | 891,082,998 | 360,225 | 57.6054 | 1,546,875,000 | 2025-03-31 |
| 177 | 2025-04-15 | 890,722,773 | -781,674 | 57.5821 | 1,546,875,000 | 2025-03-31 |
| 178 | 2025-04-14 | 891,504,447 | 22,872 | 57.6326 | 1,546,875,000 | 2025-03-31 |
| 179 | 2025-04-11 | 891,481,575 | 633,551 | 57.6311 | 1,546,875,000 | 2025-03-31 |
| 180 | 2025-04-10 | 890,848,024 | 91,060 | 57.5902 | 1,546,875,000 | 2025-03-31 |
| 181 | 2025-04-09 | 890,756,964 | 1,095,169 | 57.5843 | 1,546,875,000 | 2025-03-31 |
| 182 | 2025-04-08 | 889,661,795 | 48,500 | 57.5135 | 1,546,875,000 | 2025-03-31 |
| 183 | 2025-04-07 | 889,613,295 | -107,532 | 57.5104 | 1,546,875,000 | 2025-03-31 |
| 184 | 2025-04-03 | 889,720,827 | -307,500 | 57.5173 | 1,546,875,000 | 2025-03-31 |
| 185 | 2025-04-02 | 890,028,327 | -91,747 | 57.5372 | 1,546,875,000 | 2025-03-31 |
| 186 | 2025-04-01 | 890,120,074 | -1,017,000 | 57.5431 | 1,546,875,000 | 2025-03-31 |
| 187 | 2025-03-31 | 891,137,074 | -18,000 | 57.6089 | 1,546,875,000 | 2025-03-31 |
| 188 | 2025-03-28 | 891,155,074 | 5,577,377 | 57.6100 | 1,546,875,000 | 2025-02-28 |
| 189 | 2025-03-27 | 885,577,697 | -2,988,428 | 57.2495 | 1,546,875,000 | 2025-02-28 |
| 190 | 2025-03-26 | 888,566,125 | -1,842,572 | 57.4427 | 1,546,875,000 | 2025-02-28 |
| 191 | 2025-03-25 | 890,408,697 | -7,035,181 | 57.5618 | 1,546,875,000 | 2025-02-28 |
| 192 | 2025-03-24 | 897,443,878 | -1,459,008 | 58.0166 | 1,546,875,000 | 2025-02-28 |
| 193 | 2025-03-21 | 898,902,886 | -2,106,434 | 58.1109 | 1,546,875,000 | 2025-02-28 |
| 194 | 2025-03-20 | 901,009,320 | 22,290,500 | 58.2471 | 1,546,875,000 | 2025-02-28 |
| 195 | 2025-03-19 | 878,718,820 | -1,395,297 | 56.8061 | 1,546,875,000 | 2025-02-28 |
| 196 | 2025-03-18 | 880,114,117 | 320,586 | 56.8963 | 1,546,875,000 | 2025-02-28 |
| 197 | 2025-03-17 | 879,793,531 | 3,155,500 | 56.8755 | 1,546,875,000 | 2025-02-28 |
| 198 | 2025-03-14 | 876,638,031 | -386,358 | 56.6715 | 1,546,875,000 | 2025-02-28 |
| 199 | 2025-03-13 | 877,024,389 | 2,318,617 | 56.6965 | 1,546,875,000 | 2025-02-28 |
| 200 | 2025-03-12 | 874,705,772 | 27,499 | 56.5466 | 1,546,875,000 | 2025-02-28 |
| 201 | 2025-03-11 | 874,678,273 | 82,500 | 56.5449 | 1,546,875,000 | 2025-02-28 |
| 202 | 2025-03-10 | 874,595,773 | 1,690,075 | 56.5395 | 1,546,875,000 | 2025-02-28 |
| 203 | 2025-03-07 | 872,905,698 | 35,000 | 56.4303 | 1,546,875,000 | 2025-02-28 |
| 204 | 2025-03-06 | 872,870,698 | 35,000 | 56.4280 | 1,546,875,000 | 2025-02-28 |
| 205 | 2025-03-05 | 872,835,698 | -3,410,500 | 56.4257 | 1,546,875,000 | 2025-02-28 |
| 206 | 2025-03-04 | 876,246,198 | -893,754 | 56.6462 | 1,546,875,000 | 2025-02-28 |
| 207 | 2025-03-03 | 877,139,952 | 327,500 | 56.7040 | 1,546,875,000 | 2025-02-28 |
| 208 | 2025-02-28 | 876,812,452 | -321,672 | 56.6828 | 1,546,875,000 | 2025-02-28 |
| 209 | 2025-02-27 | 877,134,124 | 105,000 | 56.7036 | 1,546,875,000 | 2025-01-31 |
| 210 | 2025-02-26 | 877,029,124 | 3,647,000 | 56.6968 | 1,546,875,000 | 2025-01-31 |
| 211 | 2025-02-25 | 873,382,124 | 9,820,000 | 56.4611 | 1,546,875,000 | 2025-01-31 |
| 212 | 2025-02-24 | 863,562,124 | 95,500 | 55.8262 | 1,546,875,000 | 2025-01-31 |
| 213 | 2025-02-21 | 863,466,624 | -67,500 | 55.8201 | 1,546,875,000 | 2025-01-31 |
| 214 | 2025-02-20 | 863,534,124 | -7,547,500 | 55.8244 | 1,546,875,000 | 2025-01-31 |
| 215 | 2025-02-19 | 871,081,624 | 11,015,000 | 56.3123 | 1,546,875,000 | 2025-01-31 |
| 216 | 2025-02-18 | 860,066,624 | -1,753,575 | 55.6003 | 1,546,875,000 | 2025-01-31 |
| 217 | 2025-02-17 | 861,820,199 | -2,342,500 | 55.7136 | 1,546,875,000 | 2025-01-31 |
| 218 | 2025-02-14 | 864,162,699 | 2,530,437 | 55.8651 | 1,546,875,000 | 2025-01-31 |
| 219 | 2025-02-13 | 861,632,262 | 4,506,633 | 55.7015 | 1,546,875,000 | 2025-01-31 |
| 220 | 2025-02-12 | 857,125,629 | 7,327,500 | 55.4101 | 1,546,875,000 | 2025-01-31 |
| 221 | 2025-02-11 | 849,798,129 | -212,500 | 54.9364 | 1,546,875,000 | 2025-01-31 |
| 222 | 2025-02-10 | 850,010,629 | -380,375 | 54.9502 | 1,546,875,000 | 2025-01-31 |
| 223 | 2025-02-07 | 850,391,004 | -747,500 | 54.9748 | 1,546,875,000 | 2025-01-31 |
| 224 | 2025-02-06 | 851,138,504 | 223,325 | 55.0231 | 1,546,875,000 | 2025-01-31 |
| 225 | 2025-02-05 | 850,915,179 | 457,500 | 55.0087 | 1,546,875,000 | 2025-01-31 |
| 226 | 2025-02-04 | 850,457,679 | 777,500 | 54.9791 | 1,546,875,000 | 2025-01-31 |
| 227 | 2025-02-03 | 849,680,179 | -57,500 | 54.9288 | 1,546,875,000 | 2025-01-31 |
| 228 | 2025-01-28 | 849,737,679 | 0 | 54.9325 | 1,546,875,000 | 2024-12-31 |
| 229 | 2025-01-27 | 849,737,679 | 11,437,500 | 54.9325 | 1,546,875,000 | 2024-12-31 |
| 230 | 2025-01-24 | 838,300,179 | -5,000 | 54.1931 | 1,546,875,000 | 2024-12-31 |
| 231 | 2025-01-23 | 838,305,179 | 89,310,725 | 54.1935 | 1,546,875,000 | 2024-12-31 |
| 232 | 2025-01-22 | 748,994,454 | 120,000 | 48.4198 | 1,546,875,000 | 2024-12-31 |
| 233 | 2025-01-21 | 748,874,454 | 452,500 | 48.4121 | 1,546,875,000 | 2024-12-31 |
| 234 | 2025-01-20 | 748,421,954 | -440,000 | 48.3828 | 1,546,875,000 | 2024-12-31 |
| 235 | 2025-01-17 | 748,861,954 | 106,132,955 | 48.4113 | 1,546,875,000 | 2024-12-31 |
| 236 | 2025-01-16 | 642,728,999 | -105,407,955 | 41.5502 | 1,546,875,000 | 2024-12-31 |
| 237 | 2025-01-15 | 748,136,954 | 850,000 | 48.3644 | 1,546,875,000 | 2024-12-31 |
| 238 | 2025-01-14 | 747,286,954 | 0 | 48.3095 | 1,546,875,000 | 2024-12-31 |
| 239 | 2025-01-13 | 747,286,954 | 730,400 | 48.3095 | 1,546,875,000 | 2024-12-31 |
| 240 | 2025-01-10 | 746,556,554 | -4,190,400 | 48.2622 | 1,546,875,000 | 2024-12-31 |
| 241 | 2025-01-09 | 750,746,954 | 285,000 | 48.5331 | 1,546,875,000 | 2024-12-31 |
| 242 | 2025-01-08 | 750,461,954 | 197,500 | 48.5147 | 1,546,875,000 | 2024-12-31 |
| 243 | 2025-01-07 | 750,264,454 | 135,000 | 48.5019 | 1,546,875,000 | 2024-12-31 |
| 244 | 2025-01-06 | 750,129,454 | -677,500 | 48.4932 | 1,546,875,000 | 2024-12-31 |
| 245 | 2025-01-03 | 750,806,954 | 1,207,500 | 48.5370 | 1,546,875,000 | 2024-12-31 |
| 246 | 2025-01-02 | 749,599,454 | 110,550,455 | 48.4590 | 1,546,875,000 | 2024-12-31 |
| 247 | 2024-12-31 | 639,048,999 | 0 | 41.3123 | 1,546,875,000 | 2024-12-31 |
| 248 | 2024-12-30 | 639,048,999 | 43,090,000 | 41.3123 | 1,546,875,000 | 2024-12-05 |
| 249 | 2024-12-27 | 595,958,999 | 3,235,000 | 38.5266 | 1,546,875,000 | 2024-12-05 |
| 250 | 2024-12-24 | 592,723,999 | 0 | 38.3175 | 1,546,875,000 | 2024-12-05 |
| 251 | 2024-12-23 | 592,723,999 | 11,402,500 | 38.3175 | 1,546,875,000 | 2024-12-05 |
| 252 | 2024-12-20 | 581,321,499 | 15,855,825 | 37.5804 | 1,546,875,000 | 2024-12-05 |
| 253 | 2024-12-19 | 565,465,674 | -368,325 | 36.5554 | 1,546,875,000 | 2024-12-05 |
| 254 | 2024-12-18 | 565,833,999 | 1,155,000 | 36.5792 | 1,546,875,000 | 2024-12-05 |
| 255 | 2024-12-17 | 564,678,999 | 90,000 | 36.5045 | 1,546,875,000 | 2024-12-05 |
| 256 | 2024-12-16 | 564,588,999 | 298,290 | 36.4987 | 1,546,875,000 | 2024-12-05 |
| 257 | 2024-12-13 | 564,290,709 | -45,000 | 36.4794 | 1,546,875,000 | 2024-12-05 |
| 258 | 2024-12-12 | 564,335,709 | -21,210,000 | 36.4823 | 1,546,875,000 | 2024-12-05 |
| 259 | 2024-12-11 | 585,545,709 | -4,962,499 | 37.8535 | 1,546,875,000 | 2024-12-05 |
| 260 | 2024-12-10 | 590,508,208 | 469,999 | 38.1743 | 1,546,875,000 | 2024-12-05 |
| 261 | 2024-12-09 | 590,038,209 | -495,000 | 38.1439 | 1,546,875,000 | 2024-12-05 |
| 262 | 2024-12-06 | 590,533,209 | 393,846,306 | 38.1759 | 1,546,875,000 | 2024-12-05 |
| 263 | 2024-12-05 | 196,686,903 | 130,000 | 12.7151 | 1,546,875,000 | 2024-12-05 |
| 264 | 2024-12-04 | 196,556,903 | 388,900 | 38.1201 | 515,625,000 | 2024-11-30 |
| 265 | 2024-12-03 | 196,168,003 | -100,000 | 38.0447 | 515,625,000 | 2024-11-30 |
| 266 | 2024-12-02 | 196,268,003 | 40,000 | 38.0641 | 515,625,000 | 2024-11-30 |
| 267 | 2024-11-29 | 196,228,003 | -1,571,130 | 38.0563 | 515,625,000 | 2024-10-31 |
| 268 | 2024-11-28 | 197,799,133 | -72,700 | 38.3610 | 515,625,000 | 2024-10-31 |
| 269 | 2024-11-27 | 197,871,833 | -1,287,500 | 38.3751 | 515,625,000 | 2024-10-31 |
| 270 | 2024-11-26 | 199,159,333 | 5,327,500 | 38.6248 | 515,625,000 | 2024-10-31 |
| 271 | 2024-11-25 | 193,831,833 | 297,500 | 37.5916 | 515,625,000 | 2024-10-31 |
| 272 | 2024-11-22 | 193,534,333 | 1,591,116 | 37.5339 | 515,625,000 | 2024-10-31 |
| 273 | 2024-11-21 | 191,943,217 | 97,500 | 37.2254 | 515,625,000 | 2024-10-31 |
| 274 | 2024-11-20 | 191,845,717 | -32,500 | 37.2064 | 515,625,000 | 2024-10-31 |
| 275 | 2024-11-19 | 191,878,217 | 4,402,500 | 37.2127 | 515,625,000 | 2024-10-31 |
| 276 | 2024-11-18 | 187,475,717 | -32,500 | 36.3589 | 515,625,000 | 2024-10-31 |
| 277 | 2024-11-15 | 187,508,217 | -125,591 | 36.3652 | 515,625,000 | 2024-10-31 |
| 278 | 2024-11-14 | 187,633,808 | 165,000 | 36.3896 | 515,625,000 | 2024-10-31 |
| 279 | 2024-11-13 | 187,468,808 | 46,975 | 36.3576 | 515,625,000 | 2024-10-31 |
| 280 | 2024-11-12 | 187,421,833 | 12,500 | 36.3485 | 515,625,000 | 2024-10-31 |
| 281 | 2024-11-11 | 187,409,333 | 107,500 | 36.3461 | 515,625,000 | 2024-10-31 |
| 282 | 2024-11-08 | 187,301,833 | 362,500 | 36.3252 | 515,625,000 | 2024-10-31 |
| 283 | 2024-11-07 | 186,939,333 | 442,500 | 36.2549 | 515,625,000 | 2024-10-31 |
| 284 | 2024-11-06 | 186,496,833 | -30,000 | 36.1691 | 515,625,000 | 2024-10-31 |
| 285 | 2024-11-05 | 186,526,833 | -35,000 | 36.1749 | 515,625,000 | 2024-10-31 |
| 286 | 2024-11-04 | 186,561,833 | 149,006 | 36.1817 | 515,625,000 | 2024-10-31 |
| 287 | 2024-11-01 | 186,412,827 | -12,500 | 36.1528 | 515,625,000 | 2024-10-31 |
| 288 | 2024-10-31 | 186,425,327 | -7,965 | 36.1552 | 515,625,000 | 2024-10-31 |
| 289 | 2024-10-30 | 186,433,292 | 97,500 | 36.1568 | 515,625,000 | 2024-09-30 |
| 290 | 2024-10-29 | 186,335,792 | 5,000 | 36.1379 | 515,625,000 | 2024-09-30 |
| 291 | 2024-10-28 | 186,330,792 | -95,000 | 36.1369 | 515,625,000 | 2024-09-30 |
| 292 | 2024-10-25 | 186,425,792 | -230,000 | 36.1553 | 515,625,000 | 2024-09-30 |
| 293 | 2024-10-24 | 186,655,792 | -216,345 | 36.1999 | 515,625,000 | 2024-09-30 |
| 294 | 2024-10-23 | 186,872,137 | 808,504 | 36.2419 | 515,625,000 | 2024-09-30 |
| 295 | 2024-10-22 | 186,063,633 | -152,500 | 36.0851 | 515,625,000 | 2024-09-30 |
| 296 | 2024-10-21 | 186,216,133 | 420,000 | 36.1146 | 515,625,000 | 2024-09-30 |
| 297 | 2024-10-18 | 185,796,133 | 585,000 | 36.0332 | 515,625,000 | 2024-09-30 |
| 298 | 2024-10-17 | 185,211,133 | 130,000 | 35.9197 | 515,625,000 | 2024-09-30 |
| 299 | 2024-10-16 | 185,081,133 | -155,700 | 35.8945 | 515,625,000 | 2024-09-30 |
| 300 | 2024-10-15 | 185,236,833 | 3,695,000 | 35.9247 | 515,625,000 | 2024-09-30 |
| 301 | 2024-10-14 | 181,541,833 | -847,500 | 35.2081 | 515,625,000 | 2024-09-30 |
| 302 | 2024-10-10 | 182,389,333 | 63,535,794 | 35.3725 | 515,625,000 | 2024-09-30 |
| 303 | 2024-10-09 | 118,853,539 | 830,000 | 23.0504 | 515,625,000 | 2024-09-30 |
| 304 | 2024-10-08 | 118,023,539 | -22,400 | 22.8894 | 515,625,000 | 2024-09-30 |
| 305 | 2024-10-07 | 118,045,939 | -292,500 | 22.8938 | 515,625,000 | 2024-09-30 |
| 306 | 2024-10-04 | 118,338,439 | -150,000 | 22.9505 | 515,625,000 | 2024-09-30 |
| 307 | 2024-10-03 | 118,488,439 | -195,000 | 22.9796 | 515,625,000 | 2024-09-30 |
| 308 | 2024-10-02 | 118,683,439 | -132,500 | 23.0174 | 515,625,000 | 2024-09-30 |
| 309 | 2024-09-30 | 118,815,939 | -91,675 | 23.0431 | 515,625,000 | 2024-09-30 |
| 310 | 2024-09-27 | 118,907,614 | -378,325 | 23.0609 | 515,625,000 | 2024-08-31 |
| 311 | 2024-09-26 | 119,285,939 | 30,000 | 23.1342 | 515,625,000 | 2024-08-31 |
| 312 | 2024-09-25 | 119,255,939 | -217,500 | 23.1284 | 515,625,000 | 2024-08-31 |
| 313 | 2024-09-24 | 119,473,439 | -2,500 | 23.1706 | 515,625,000 | 2024-08-31 |
| 314 | 2024-09-23 | 119,475,939 | -142,500 | 23.1711 | 515,625,000 | 2024-08-31 |
| 315 | 2024-09-20 | 119,618,439 | 475,000 | 23.1987 | 515,625,000 | 2024-08-31 |
| 316 | 2024-09-19 | 119,143,439 | -247,500 | 23.1066 | 515,625,000 | 2024-08-31 |
| 317 | 2024-09-17 | 119,390,939 | -452,500 | 23.1546 | 515,625,000 | 2024-08-31 |
| 318 | 2024-09-16 | 119,843,439 | 355,000 | 23.2424 | 515,625,000 | 2024-08-31 |
| 319 | 2024-09-13 | 119,488,439 | 122,500 | 23.1735 | 515,625,000 | 2024-08-31 |
| 320 | 2024-09-12 | 119,365,939 | -5,000 | 23.1498 | 515,625,000 | 2024-08-31 |
| 321 | 2024-09-11 | 119,370,939 | 67,500 | 23.1507 | 515,625,000 | 2024-08-31 |
| 322 | 2024-09-10 | 119,303,439 | -352,500 | 23.1376 | 515,625,000 | 2024-08-31 |
| 323 | 2024-09-09 | 119,655,939 | 562,500 | 23.2060 | 515,625,000 | 2024-08-31 |
| 324 | 2024-09-05 | 119,093,439 | 192,500 | 23.0969 | 515,625,000 | 2024-08-31 |
| 325 | 2024-09-04 | 118,900,939 | -297,500 | 23.0596 | 515,625,000 | 2024-08-31 |
| 326 | 2024-09-03 | 119,198,439 | -345,000 | 23.1173 | 515,625,000 | 2024-08-31 |
| 327 | 2024-09-02 | 119,543,439 | 627,500 | 23.1842 | 515,625,000 | 2024-08-31 |
| 328 | 2024-08-30 | 118,915,939 | 850,000 | 23.0625 | 515,625,000 | 2024-07-31 |
| 329 | 2024-08-29 | 118,065,939 | -190,000 | 22.8976 | 515,625,000 | 2024-07-31 |
| 330 | 2024-08-28 | 118,255,939 | 55,000 | 22.9345 | 515,625,000 | 2024-07-31 |
| 331 | 2024-08-27 | 118,200,939 | -32,500 | 22.9238 | 515,625,000 | 2024-07-31 |
| 332 | 2024-08-26 | 118,233,439 | 247,500 | 22.9301 | 515,625,000 | 2024-07-31 |
| 333 | 2024-08-23 | 117,985,939 | -172,500 | 22.8821 | 515,625,000 | 2024-07-31 |
| 334 | 2024-08-22 | 118,158,439 | -7,500 | 22.9156 | 515,625,000 | 2024-07-31 |
| 335 | 2024-08-21 | 118,165,939 | 182,500 | 22.9170 | 515,625,000 | 2024-07-31 |
| 336 | 2024-08-20 | 117,983,439 | 35,000 | 22.8816 | 515,625,000 | 2024-07-31 |
| 337 | 2024-08-19 | 117,948,439 | -95,000 | 22.8748 | 515,625,000 | 2024-07-31 |
| 338 | 2024-08-16 | 118,043,439 | -180,000 | 22.8933 | 515,625,000 | 2024-07-31 |
| 339 | 2024-08-15 | 118,223,439 | -2,500 | 22.9282 | 515,625,000 | 2024-07-31 |
| 340 | 2024-08-14 | 118,225,939 | 35,000 | 22.9287 | 515,625,000 | 2024-07-31 |
| 341 | 2024-08-13 | 118,190,939 | -177,500 | 22.9219 | 515,625,000 | 2024-07-31 |
| 342 | 2024-08-12 | 118,368,439 | 0 | 22.9563 | 515,625,000 | 2024-07-31 |
| 343 | 2024-08-09 | 118,368,439 | 1,935,702 | 22.9563 | 515,625,000 | 2024-07-31 |
| 344 | 2024-08-08 | 116,432,737 | -25,000 | 22.5809 | 515,625,000 | 2024-07-31 |
| 345 | 2024-08-07 | 116,457,737 | 120,000 | 22.5857 | 515,625,000 | 2024-07-31 |
| 346 | 2024-08-06 | 116,337,737 | -47,500 | 22.5625 | 515,625,000 | 2024-07-31 |
| 347 | 2024-08-05 | 116,385,237 | -632,500 | 22.5717 | 515,625,000 | 2024-07-31 |
| 348 | 2024-08-02 | 117,017,737 | -335,600 | 22.6943 | 515,625,000 | 2024-07-31 |
| 349 | 2024-08-01 | 117,353,337 | -122,500 | 22.7594 | 515,625,000 | 2024-07-31 |
| 350 | 2024-07-31 | 117,475,837 | -217,500 | 22.7832 | 515,625,000 | 2024-07-31 |
| 351 | 2024-07-30 | 117,693,337 | -52,500 | 22.8254 | 515,625,000 | 2024-06-30 |
| 352 | 2024-07-29 | 117,745,837 | -356,900 | 22.8356 | 515,625,000 | 2024-06-30 |
| 353 | 2024-07-26 | 118,102,737 | 172,500 | 22.9048 | 515,625,000 | 2024-06-30 |
| 354 | 2024-07-25 | 117,930,237 | -35,000 | 22.8713 | 515,625,000 | 2024-06-30 |
| 355 | 2024-07-24 | 117,965,237 | 27,500 | 22.8781 | 515,625,000 | 2024-06-30 |
| 356 | 2024-07-23 | 117,937,737 | -127,500 | 22.8728 | 515,625,000 | 2024-06-30 |
| 357 | 2024-07-22 | 118,065,237 | 112,500 | 22.8975 | 515,625,000 | 2024-06-30 |
| 358 | 2024-07-19 | 117,952,737 | 19,944,533 | 22.8757 | 515,625,000 | 2024-06-30 |
| 359 | 2024-07-18 | 98,008,204 | -32,500 | 19.0077 | 515,625,000 | 2024-06-30 |
| 360 | 2024-07-17 | 98,040,704 | 110,000 | 19.0140 | 515,625,000 | 2024-06-30 |
| 361 | 2024-07-16 | 97,930,704 | 52,500 | 18.9926 | 515,625,000 | 2024-06-30 |
| 362 | 2024-07-15 | 97,878,204 | -90,000 | 18.9824 | 515,625,000 | 2024-06-30 |
| 363 | 2024-07-12 | 97,968,204 | -502,500 | 18.9999 | 515,625,000 | 2024-06-30 |
| 364 | 2024-07-11 | 98,470,704 | 22,317,359 | 19.0973 | 515,625,000 | 2024-06-30 |
| 365 | 2024-07-10 | 76,153,345 | -52,500 | 14.7691 | 515,625,000 | 2024-06-30 |
| 366 | 2024-07-09 | 76,205,845 | -150,000 | 14.7793 | 515,625,000 | 2024-06-30 |
| 367 | 2024-07-08 | 76,355,845 | -77,500 | 14.8084 | 515,625,000 | 2024-06-30 |
| 368 | 2024-07-05 | 76,433,345 | -185,000 | 14.8234 | 515,625,000 | 2024-06-30 |
| 369 | 2024-07-04 | 76,618,345 | 152,500 | 14.8593 | 515,625,000 | 2024-06-30 |
| 370 | 2024-07-03 | 76,465,845 | -37,500 | 14.8297 | 515,625,000 | 2024-06-30 |
| 371 | 2024-07-02 | 76,503,345 | 255,000 | 14.8370 | 515,625,000 | 2024-06-30 |
| 372 | 2024-06-28 | 76,248,345 | 10,000 | 14.7876 | 515,625,000 | 2024-05-31 |
| 373 | 2024-06-27 | 76,238,345 | -932,500 | 14.7856 | 515,625,000 | 2024-05-31 |
| 374 | 2024-06-26 | 77,170,845 | 75,000 | 14.9665 | 515,625,000 | 2024-05-31 |
| 375 | 2024-06-25 | 77,095,845 | -837,500 | 14.9519 | 515,625,000 | 2024-05-31 |
| 376 | 2024-06-24 | 77,933,345 | -225,000 | 15.1143 | 515,625,000 | 2024-05-31 |
| 377 | 2024-06-21 | 78,158,345 | 122,500 | 15.1580 | 515,625,000 | 2024-05-31 |
| 378 | 2024-06-20 | 78,035,845 | 47,500 | 15.1342 | 515,625,000 | 2024-05-31 |
| 379 | 2024-06-19 | 77,988,345 | 25,000 | 15.1250 | 515,625,000 | 2024-05-31 |
| 380 | 2024-06-18 | 77,963,345 | 140,000 | 15.1202 | 515,625,000 | 2024-05-31 |
| 381 | 2024-06-17 | 77,823,345 | -125,000 | 15.0930 | 515,625,000 | 2024-05-31 |
| 382 | 2024-06-14 | 77,948,345 | -2,500 | 15.1173 | 515,625,000 | 2024-05-31 |
| 383 | 2024-06-13 | 77,950,845 | -383,000 | 15.1177 | 515,625,000 | 2024-05-31 |
| 384 | 2024-06-12 | 78,333,845 | -1,518,000 | 15.1920 | 515,625,000 | 2024-05-31 |
| 385 | 2024-06-11 | 79,851,845 | -372,000 | 15.4864 | 515,625,000 | 2024-05-31 |
| 386 | 2024-06-07 | 80,223,845 | -317,500 | 15.5586 | 515,625,000 | 2024-05-31 |
| 387 | 2024-06-06 | 80,541,345 | -177,000 | 15.6201 | 515,625,000 | 2024-05-31 |
| 388 | 2024-06-05 | 80,718,345 | -477,500 | 15.6545 | 515,625,000 | 2024-05-31 |
| 389 | 2024-06-04 | 81,195,845 | 1,170,475 | 15.7471 | 515,625,000 | 2024-05-31 |
| 390 | 2024-06-03 | 80,025,370 | 45,000 | 15.5201 | 515,625,000 | 2024-05-31 |
| 391 | 2024-05-31 | 79,980,370 | -17,500 | 15.5113 | 515,625,000 | 2024-05-31 |
| 392 | 2024-05-30 | 79,997,870 | -317,500 | 15.5147 | 515,625,000 | 2024-04-30 |
| 393 | 2024-05-29 | 80,315,370 | 5,000 | 15.5763 | 515,625,000 | 2024-04-30 |
| 394 | 2024-05-28 | 80,310,370 | -565,475 | 15.5753 | 515,625,000 | 2024-04-30 |
| 395 | 2024-05-27 | 80,875,845 | 382,500 | 15.6850 | 515,625,000 | 2024-04-30 |
| 396 | 2024-05-24 | 80,493,345 | 2,404,502 | 15.6108 | 515,625,000 | 2024-04-30 |
| 397 | 2024-05-23 | 78,088,843 | -217,500 | 15.1445 | 515,625,000 | 2024-04-30 |
| 398 | 2024-05-22 | 78,306,343 | -60,000 | 15.1867 | 515,625,000 | 2024-04-30 |
| 399 | 2024-05-21 | 78,366,343 | 12,500 | 15.1983 | 515,625,000 | 2024-04-30 |
| 400 | 2024-05-20 | 78,353,843 | 113,650 | 15.1959 | 515,625,000 | 2024-04-30 |
| 401 | 2024-05-17 | 78,240,193 | -87,500 | 15.1739 | 515,625,000 | 2024-04-30 |
| 402 | 2024-05-16 | 78,327,693 | -1,111,150 | 15.1908 | 515,625,000 | 2024-04-30 |
| 403 | 2024-05-14 | 79,438,843 | 716,353 | 15.4063 | 515,625,000 | 2024-04-30 |
| 404 | 2024-05-13 | 78,722,490 | 225,000 | 15.2674 | 515,625,000 | 2024-04-30 |
| 405 | 2024-05-10 | 78,497,490 | -312,500 | 15.2238 | 515,625,000 | 2024-04-30 |
| 406 | 2024-05-09 | 78,809,990 | 97,500 | 15.2844 | 515,625,000 | 2024-04-30 |
| 407 | 2024-05-08 | 78,712,490 | -315,600 | 15.2655 | 515,625,000 | 2024-04-30 |
| 408 | 2024-05-07 | 79,028,090 | -67,500 | 15.3267 | 515,625,000 | 2024-04-30 |
| 409 | 2024-05-06 | 79,095,590 | 50,000 | 15.3398 | 515,625,000 | 2024-04-30 |
| 410 | 2024-05-03 | 79,045,590 | 50,000 | 15.3301 | 515,625,000 | 2024-04-30 |
| 411 | 2024-05-02 | 78,995,590 | 5,000 | 15.3204 | 515,625,000 | 2024-04-30 |
| 412 | 2024-04-30 | 78,990,590 | 57,500 | 15.3194 | 515,625,000 | 2024-04-30 |
| 413 | 2024-04-29 | 78,933,090 | 32,500 | 15.3082 | 515,625,000 | 2024-03-31 |
| 414 | 2024-04-26 | 78,900,590 | -32,500 | 15.3019 | 515,625,000 | 2024-03-31 |
| 415 | 2024-04-25 | 78,933,090 | 62,500 | 15.3082 | 515,625,000 | 2024-03-31 |
| 416 | 2024-04-24 | 78,870,590 | 110,000 | 15.2961 | 515,625,000 | 2024-03-31 |
| 417 | 2024-04-23 | 78,760,590 | 0 | 15.2748 | 515,625,000 | 2024-03-31 |
| 418 | 2024-04-22 | 78,760,590 | 390,000 | 15.2748 | 515,625,000 | 2024-03-31 |
| 419 | 2024-04-19 | 78,370,590 | 30,000 | 15.1991 | 515,625,000 | 2024-03-31 |
| 420 | 2024-04-18 | 78,340,590 | -27,500 | 15.1933 | 515,625,000 | 2024-03-31 |
| 421 | 2024-04-17 | 78,368,090 | -120,000 | 15.1987 | 515,625,000 | 2024-03-31 |
| 422 | 2024-04-16 | 78,488,090 | -82,500 | 15.2219 | 515,625,000 | 2024-03-31 |
| 423 | 2024-04-15 | 78,570,590 | -72,500 | 15.2379 | 515,625,000 | 2024-03-31 |
| 424 | 2024-04-12 | 78,643,090 | 27,500 | 15.2520 | 515,625,000 | 2024-03-31 |
| 425 | 2024-04-11 | 78,615,590 | 10,000 | 15.2467 | 515,625,000 | 2024-03-31 |
| 426 | 2024-04-10 | 78,605,590 | 57,500 | 15.2447 | 515,625,000 | 2024-03-31 |
| 427 | 2024-04-09 | 78,548,090 | 0 | 15.2336 | 515,625,000 | 2024-03-31 |
| 428 | 2024-04-08 | 78,548,090 | 115,000 | 15.2336 | 515,625,000 | 2024-03-31 |
| 429 | 2024-04-05 | 78,433,090 | -77,500 | 15.2113 | 515,625,000 | 2024-03-31 |
| 430 | 2024-04-03 | 78,510,590 | 67,500 | 15.2263 | 515,625,000 | 2024-03-31 |
| 431 | 2024-04-02 | 78,443,090 | -105,000 | 15.2132 | 515,625,000 | 2024-03-31 |
| 432 | 2024-03-28 | 78,548,090 | -57,500 | 15.2336 | 515,625,000 | 2024-02-29 |
| 433 | 2024-03-27 | 78,605,590 | -122,500 | 15.2447 | 515,625,000 | 2024-02-29 |
| 434 | 2024-03-26 | 78,728,090 | 277,500 | 15.2685 | 515,625,000 | 2024-02-29 |
| 435 | 2024-03-25 | 78,450,590 | 20,000 | 15.2147 | 515,625,000 | 2024-02-29 |
| 436 | 2024-03-22 | 78,430,590 | -115,000 | 15.2108 | 515,625,000 | 2024-02-29 |
| 437 | 2024-03-21 | 78,545,590 | 12,500 | 15.2331 | 515,625,000 | 2024-02-29 |
| 438 | 2024-03-20 | 78,533,090 | 30,000 | 15.2307 | 515,625,000 | 2024-02-29 |
| 439 | 2024-03-19 | 78,503,090 | -22,500 | 15.2248 | 515,625,000 | 2024-02-29 |
| 440 | 2024-03-18 | 78,525,590 | 57,500 | 15.2292 | 515,625,000 | 2024-02-29 |
| 441 | 2024-03-15 | 78,468,090 | 257,500 | 15.2181 | 515,625,000 | 2024-02-29 |
| 442 | 2024-03-14 | 78,210,590 | -195,000 | 15.1681 | 515,625,000 | 2024-02-29 |
| 443 | 2024-03-13 | 78,405,590 | -645,000 | 15.2059 | 515,625,000 | 2024-02-29 |
| 444 | 2024-03-12 | 79,050,590 | 755,000 | 15.3310 | 515,625,000 | 2024-02-29 |
| 445 | 2024-03-11 | 78,295,590 | -77,500 | 15.1846 | 515,625,000 | 2024-02-29 |
| 446 | 2024-03-08 | 78,373,090 | -205,000 | 15.1996 | 515,625,000 | 2024-02-29 |
| 447 | 2024-03-07 | 78,578,090 | 392,500 | 15.2394 | 515,625,000 | 2024-02-29 |
| 448 | 2024-03-06 | 78,185,590 | 45,000 | 15.1633 | 515,625,000 | 2024-02-29 |
| 449 | 2024-03-05 | 78,140,590 | -270,000 | 15.1545 | 515,625,000 | 2024-02-29 |
| 450 | 2024-03-04 | 78,410,590 | -337,500 | 15.2069 | 515,625,000 | 2024-02-29 |
| 451 | 2024-03-01 | 78,748,090 | 32,500 | 15.2724 | 515,625,000 | 2024-02-29 |
| 452 | 2024-02-29 | 78,715,590 | -65,000 | 15.2661 | 515,625,000 | 2024-02-29 |
| 453 | 2024-02-28 | 78,780,590 | -5,000 | 15.2787 | 515,625,000 | 2024-01-31 |
| 454 | 2024-02-27 | 78,785,590 | -237,500 | 15.2796 | 515,625,000 | 2024-01-31 |
| 455 | 2024-02-26 | 79,023,090 | -42,500 | 15.3257 | 515,625,000 | 2024-01-31 |
| 456 | 2024-02-23 | 79,065,590 | 0 | 15.3339 | 515,625,000 | 2024-01-31 |
| 457 | 2024-02-22 | 79,065,590 | -130,000 | 15.3339 | 515,625,000 | 2024-01-31 |
| 458 | 2024-02-21 | 79,195,590 | -100,000 | 15.3591 | 515,625,000 | 2024-01-31 |
| 459 | 2024-02-20 | 79,295,590 | 75,000 | 15.3785 | 515,625,000 | 2024-01-31 |
| 460 | 2024-02-19 | 79,220,590 | -107,500 | 15.3640 | 515,625,000 | 2024-01-31 |
| 461 | 2024-02-16 | 79,328,090 | -82,500 | 15.3848 | 515,625,000 | 2024-01-31 |
| 462 | 2024-02-15 | 79,410,590 | 85,000 | 15.4008 | 515,625,000 | 2024-01-31 |
| 463 | 2024-02-14 | 79,325,590 | 45,000 | 15.3844 | 515,625,000 | 2024-01-31 |
| 464 | 2024-02-09 | 79,280,590 | 0 | 15.3756 | 515,625,000 | 2024-01-31 |
| 465 | 2024-02-08 | 79,280,590 | 95,000 | 15.3756 | 515,625,000 | 2024-01-31 |
| 466 | 2024-02-07 | 79,185,590 | 75,000 | 15.3572 | 515,625,000 | 2024-01-31 |
| 467 | 2024-02-06 | 79,110,590 | 150,000 | 15.3427 | 515,625,000 | 2024-01-31 |
| 468 | 2024-02-05 | 78,960,590 | 287,500 | 15.3136 | 515,625,000 | 2024-01-31 |
| 469 | 2024-02-02 | 78,673,090 | 95,000 | 15.2578 | 515,625,000 | 2024-01-31 |
| 470 | 2024-02-01 | 78,578,090 | 137,500 | 15.2394 | 515,625,000 | 2024-01-31 |
| 471 | 2024-01-31 | 78,440,590 | 425,000 | 15.2127 | 515,625,000 | 2024-01-31 |
| 472 | 2024-01-30 | 78,015,590 | 65,000 | 15.1303 | 515,625,000 | 2023-12-31 |
| 473 | 2024-01-29 | 77,950,590 | 390,000 | 15.1177 | 515,625,000 | 2023-12-31 |
| 474 | 2024-01-26 | 77,560,590 | 130,000 | 15.0421 | 515,625,000 | 2023-12-31 |
| 475 | 2024-01-25 | 77,430,590 | -97,500 | 15.0168 | 515,625,000 | 2023-12-31 |
| 476 | 2024-01-24 | 77,528,090 | -77,500 | 15.0358 | 515,625,000 | 2023-12-31 |
| 477 | 2024-01-23 | 77,605,590 | 97,500 | 15.0508 | 515,625,000 | 2023-12-31 |
| 478 | 2024-01-22 | 77,508,090 | 10,000 | 15.0319 | 515,625,000 | 2023-12-31 |
| 479 | 2024-01-19 | 77,498,090 | -199,400 | 15.0299 | 515,625,000 | 2023-12-31 |
| 480 | 2024-01-18 | 77,697,490 | 2,500 | 15.0686 | 515,625,000 | 2023-12-31 |
| 481 | 2024-01-17 | 77,694,990 | 87,500 | 15.0681 | 515,625,000 | 2023-12-31 |
| 482 | 2024-01-16 | 77,607,490 | -145,316 | 15.0511 | 515,625,000 | 2023-12-31 |
| 483 | 2024-01-15 | 77,752,806 | -801,065 | 15.0793 | 515,625,000 | 2023-12-31 |
| 484 | 2024-01-12 | 78,553,871 | -1,285,494 | 15.2347 | 515,625,000 | 2023-12-31 |
| 485 | 2024-01-11 | 79,839,365 | -117,500 | 15.4840 | 515,625,000 | 2023-12-31 |
| 486 | 2024-01-10 | 79,956,865 | -733,125 | 15.5068 | 515,625,000 | 2023-12-31 |
| 487 | 2024-01-09 | 80,689,990 | -362,500 | 15.6490 | 515,625,000 | 2023-12-31 |
| 488 | 2024-01-08 | 81,052,490 | 1,037,500 | 15.7193 | 515,625,000 | 2023-12-31 |
| 489 | 2024-01-05 | 80,014,990 | -12,500 | 15.5181 | 515,625,000 | 2023-12-31 |
| 490 | 2024-01-04 | 80,027,490 | 105,000 | 15.5205 | 515,625,000 | 2023-12-31 |
| 491 | 2024-01-03 | 79,922,490 | 0 | 15.5001 | 515,625,000 | 2023-12-31 |
| 492 | 2024-01-02 | 79,922,490 | -1,202,500 | 15.5001 | 515,625,000 | 2023-12-31 |
| 493 | 2023-12-29 | 81,124,990 | 260,000 | 15.7333 | 515,625,000 | 2023-11-30 |
| 494 | 2023-12-28 | 80,864,990 | -170,000 | 15.6829 | 515,625,000 | 2023-11-30 |
| 495 | 2023-12-27 | 81,034,990 | -7,500 | 15.7159 | 515,625,000 | 2023-11-30 |
| 496 | 2023-12-22 | 81,042,490 | 160,000 | 15.7173 | 515,625,000 | 2023-11-30 |
| 497 | 2023-12-21 | 80,882,490 | -75,000 | 15.6863 | 515,625,000 | 2023-11-30 |
| 498 | 2023-12-20 | 80,957,490 | 172,500 | 15.7008 | 515,625,000 | 2023-11-30 |
| 499 | 2023-12-19 | 80,784,990 | -77,500 | 15.6674 | 515,625,000 | 2023-11-30 |
| 500 | 2023-12-18 | 80,862,490 | 207,500 | 15.6824 | 515,625,000 | 2023-11-30 |
| 501 | 2023-12-15 | 80,654,990 | -7,500 | 15.6422 | 515,625,000 | 2023-11-30 |
| 502 | 2023-12-14 | 80,662,490 | 60,000 | 15.6436 | 515,625,000 | 2023-11-30 |
| 503 | 2023-12-13 | 80,602,490 | -852,500 | 15.6320 | 515,625,000 | 2023-11-30 |
| 504 | 2023-12-12 | 81,454,990 | -222,500 | 15.7973 | 515,625,000 | 2023-11-30 |
| 505 | 2023-12-11 | 81,677,490 | 777,500 | 15.8405 | 515,625,000 | 2023-11-30 |
| 506 | 2023-12-08 | 80,899,990 | 120,000 | 15.6897 | 515,625,000 | 2023-11-30 |
| 507 | 2023-12-07 | 80,779,990 | -377,500 | 15.6664 | 515,625,000 | 2023-11-30 |
| 508 | 2023-12-06 | 81,157,490 | 95,000 | 15.7396 | 515,625,000 | 2023-11-30 |
| 509 | 2023-12-05 | 81,062,490 | 12,272,500 | 15.7212 | 515,625,000 | 2023-11-30 |
| 510 | 2023-12-04 | 68,789,990 | -395,000 | 13.3411 | 515,625,000 | 2023-11-30 |
| 511 | 2023-12-01 | 69,184,990 | -292,500 | 13.4177 | 515,625,000 | 2023-11-30 |
| 512 | 2023-11-30 | 69,477,490 | 760,000 | 13.4744 | 515,625,000 | 2023-11-30 |
| 513 | 2023-11-29 | 68,717,490 | 35,000 | 13.3270 | 515,625,000 | 2023-11-09 |
| 514 | 2023-11-28 | 68,682,490 | 2,500 | 13.3202 | 515,625,000 | 2023-11-09 |
| 515 | 2023-11-27 | 68,679,990 | -542,500 | 13.3198 | 515,625,000 | 2023-11-09 |
| 516 | 2023-11-24 | 69,222,490 | 37,500 | 13.4250 | 515,625,000 | 2023-11-09 |
| 517 | 2023-11-23 | 69,184,990 | -14,117,500 | 13.4177 | 515,625,000 | 2023-11-09 |
| 518 | 2023-11-22 | 83,302,490 | 77,500 | 16.1556 | 515,625,000 | 2023-11-09 |
| 519 | 2023-11-21 | 83,224,990 | -212,500 | 16.1406 | 515,625,000 | 2023-11-09 |
| 520 | 2023-11-20 | 83,437,490 | -707,500 | 16.1818 | 515,625,000 | 2023-11-09 |
| 521 | 2023-11-17 | 84,144,990 | -13,375,000 | 16.3190 | 515,625,000 | 2023-11-09 |
| 522 | 2023-11-16 | 97,519,990 | 387,500 | 18.9130 | 515,625,000 | 2023-11-09 |
| 523 | 2023-11-15 | 97,132,490 | 97,490 | 18.8378 | 515,625,000 | 2023-11-09 |
| 524 | 2023-11-14 | 97,035,000 | -107,500 | 18.8189 | 515,625,000 | 2023-11-09 |
| 525 | 2023-11-13 | 97,142,500 | -5,860,000 | 18.8398 | 515,625,000 | 2023-11-09 |
| 526 | 2023-11-10 | 103,002,500 | 0 | 19.9762 | 515,625,000 | 2023-11-09 |
| 527 | 2023-11-09 | 103,002,500 | 19.9762 | 515,625,000 | 2023-11-09 |
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