Xiamen Yan Palace Bird's Nest Industry Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01497 | 2023-12-12 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 55,747,899 | 34,800 | 11.9759 | 465,500,000 | 2025-06-30 |
| 2 | 2025-08-28 | 55,713,099 | 138,400 | 11.9684 | 465,500,000 | 2025-06-30 |
| 3 | 2025-08-27 | 55,574,699 | 25,600 | 11.9387 | 465,500,000 | 2025-06-30 |
| 4 | 2025-08-26 | 55,549,099 | 2,000 | 11.9332 | 465,500,000 | 2025-06-30 |
| 5 | 2025-08-25 | 55,547,099 | -400 | 11.9328 | 465,500,000 | 2025-06-30 |
| 6 | 2025-08-22 | 55,547,499 | 400 | 11.9329 | 465,500,000 | 2025-06-30 |
| 7 | 2025-08-21 | 55,547,099 | -1,600 | 11.9328 | 465,500,000 | 2025-06-30 |
| 8 | 2025-08-20 | 55,548,699 | -8,800 | 11.9331 | 465,500,000 | 2025-06-30 |
| 9 | 2025-08-19 | 55,557,499 | 0 | 11.9350 | 465,500,000 | 2025-06-30 |
| 10 | 2025-08-18 | 55,557,499 | -13,200 | 11.9350 | 465,500,000 | 2025-06-30 |
| 11 | 2025-08-15 | 55,570,699 | 400 | 11.9379 | 465,500,000 | 2025-06-30 |
| 12 | 2025-08-14 | 55,570,299 | -11,200 | 11.9378 | 465,500,000 | 2025-06-30 |
| 13 | 2025-08-13 | 55,581,499 | 12,400 | 11.9402 | 465,500,000 | 2025-06-30 |
| 14 | 2025-08-12 | 55,569,099 | 8,800 | 11.9375 | 465,500,000 | 2025-06-30 |
| 15 | 2025-08-11 | 55,560,299 | 20,000 | 11.9356 | 465,500,000 | 2025-06-30 |
| 16 | 2025-08-08 | 55,540,299 | 0 | 11.9313 | 465,500,000 | 2025-06-30 |
| 17 | 2025-08-07 | 55,540,299 | -2,400 | 11.9313 | 465,500,000 | 2025-06-30 |
| 18 | 2025-08-06 | 55,542,699 | 4,400 | 11.9318 | 465,500,000 | 2025-06-30 |
| 19 | 2025-08-05 | 55,538,299 | 0 | 11.9309 | 465,500,000 | 2025-06-30 |
| 20 | 2025-08-04 | 55,538,299 | 4,800 | 11.9309 | 465,500,000 | 2025-06-30 |
| 21 | 2025-08-01 | 55,533,499 | 400 | 11.9299 | 465,500,000 | 2025-06-30 |
| 22 | 2025-07-31 | 55,533,099 | 40,000 | 11.9298 | 465,500,000 | 2025-06-30 |
| 23 | 2025-07-30 | 55,493,099 | 416,664 | 11.9212 | 465,500,000 | 2025-06-30 |
| 24 | 2025-07-29 | 55,076,435 | -800 | 11.8317 | 465,500,000 | 2025-06-30 |
| 25 | 2025-07-28 | 55,077,235 | 41,600 | 11.8318 | 465,500,000 | 2025-06-30 |
| 26 | 2025-07-25 | 55,035,635 | 209,800 | 11.8229 | 465,500,000 | 2025-06-30 |
| 27 | 2025-07-24 | 54,825,835 | -2,400 | 11.7778 | 465,500,000 | 2025-06-30 |
| 28 | 2025-07-23 | 54,828,235 | 349,600 | 11.7784 | 465,500,000 | 2025-06-30 |
| 29 | 2025-07-22 | 54,478,635 | 569,000 | 11.7033 | 465,500,000 | 2025-06-30 |
| 30 | 2025-07-21 | 53,909,635 | -49,200 | 11.5810 | 465,500,000 | 2025-06-30 |
| 31 | 2025-07-18 | 53,958,835 | 79,200 | 11.5916 | 465,500,000 | 2025-06-30 |
| 32 | 2025-07-17 | 53,879,635 | 1,600 | 11.5746 | 465,500,000 | 2025-06-30 |
| 33 | 2025-07-16 | 53,878,035 | 0 | 11.5742 | 465,500,000 | 2025-06-30 |
| 34 | 2025-07-15 | 53,878,035 | 0 | 11.5742 | 465,500,000 | 2025-06-30 |
| 35 | 2025-07-14 | 53,878,035 | 0 | 11.5742 | 465,500,000 | 2025-06-30 |
| 36 | 2025-07-11 | 53,878,035 | 0 | 11.5742 | 465,500,000 | 2025-06-30 |
| 37 | 2025-07-10 | 53,878,035 | 10,000 | 11.5742 | 465,500,000 | 2025-06-30 |
| 38 | 2025-07-09 | 53,868,035 | 16,488,925 | 11.5721 | 465,500,000 | 2025-06-30 |
| 39 | 2025-07-08 | 37,379,110 | 0 | 8.0299 | 465,500,000 | 2025-06-30 |
| 40 | 2025-07-07 | 37,379,110 | -13,000 | 8.0299 | 465,500,000 | 2025-06-30 |
| 41 | 2025-07-04 | 37,392,110 | 3,000 | 8.0327 | 465,500,000 | 2025-06-30 |
| 42 | 2025-07-03 | 37,389,110 | 0 | 8.0320 | 465,500,000 | 2025-06-30 |
| 43 | 2025-07-02 | 37,389,110 | 3,600 | 8.0320 | 465,500,000 | 2025-06-30 |
| 44 | 2025-06-30 | 37,385,510 | 0 | 8.0313 | 465,500,000 | 2025-06-30 |
| 45 | 2025-06-27 | 37,385,510 | 0 | 8.0313 | 465,500,000 | 2025-05-31 |
| 46 | 2025-06-26 | 37,385,510 | -8,000 | 8.0313 | 465,500,000 | 2025-05-31 |
| 47 | 2025-06-25 | 37,393,510 | 0 | 8.0330 | 465,500,000 | 2025-05-31 |
| 48 | 2025-06-24 | 37,393,510 | -2,000 | 8.0330 | 465,500,000 | 2025-05-31 |
| 49 | 2025-06-23 | 37,395,510 | 400 | 8.0334 | 465,500,000 | 2025-05-31 |
| 50 | 2025-06-20 | 37,395,110 | -1,000 | 8.0333 | 465,500,000 | 2025-05-31 |
| 51 | 2025-06-19 | 37,396,110 | 0 | 8.0335 | 465,500,000 | 2025-05-31 |
| 52 | 2025-06-18 | 37,396,110 | 800 | 8.0335 | 465,500,000 | 2025-05-31 |
| 53 | 2025-06-17 | 37,395,310 | 3,000 | 8.0334 | 465,500,000 | 2025-05-31 |
| 54 | 2025-06-16 | 37,392,310 | 1,200 | 8.0327 | 465,500,000 | 2025-05-31 |
| 55 | 2025-06-13 | 37,391,110 | -5,200 | 8.0325 | 465,500,000 | 2025-05-31 |
| 56 | 2025-06-12 | 37,396,310 | 1,600 | 8.0336 | 465,500,000 | 2025-05-31 |
| 57 | 2025-06-11 | 37,394,710 | 2,400 | 8.0332 | 465,500,000 | 2025-05-31 |
| 58 | 2025-06-10 | 37,392,310 | 0 | 8.0327 | 465,500,000 | 2025-05-31 |
| 59 | 2025-06-09 | 37,392,310 | -400 | 8.0327 | 465,500,000 | 2025-05-31 |
| 60 | 2025-06-06 | 37,392,710 | 0 | 8.0328 | 465,500,000 | 2025-05-31 |
| 61 | 2025-06-05 | 37,392,710 | 10,000 | 8.0328 | 465,500,000 | 2025-05-31 |
| 62 | 2025-06-04 | 37,382,710 | 200,000 | 8.0307 | 465,500,000 | 2025-05-31 |
| 63 | 2025-06-03 | 37,182,710 | 2,800 | 7.9877 | 465,500,000 | 2025-05-31 |
| 64 | 2025-06-02 | 37,179,910 | -385,200 | 7.9871 | 465,500,000 | 2025-05-31 |
| 65 | 2025-05-30 | 37,565,110 | 0 | 8.0698 | 465,500,000 | 2025-04-30 |
| 66 | 2025-05-29 | 37,565,110 | 0 | 8.0698 | 465,500,000 | 2025-04-30 |
| 67 | 2025-05-28 | 37,565,110 | 4,000 | 8.0698 | 465,500,000 | 2025-04-30 |
| 68 | 2025-05-27 | 37,561,110 | 0 | 8.0690 | 465,500,000 | 2025-04-30 |
| 69 | 2025-05-26 | 37,561,110 | 1,600 | 8.0690 | 465,500,000 | 2025-04-30 |
| 70 | 2025-05-23 | 37,559,510 | -8,400 | 8.0686 | 465,500,000 | 2025-04-30 |
| 71 | 2025-05-22 | 37,567,910 | -3,600 | 8.0704 | 465,500,000 | 2025-04-30 |
| 72 | 2025-05-21 | 37,571,510 | 3,200 | 8.0712 | 465,500,000 | 2025-04-30 |
| 73 | 2025-05-20 | 37,568,310 | 0 | 8.0705 | 465,500,000 | 2025-04-30 |
| 74 | 2025-05-19 | 37,568,310 | -149,200 | 8.0705 | 465,500,000 | 2025-04-30 |
| 75 | 2025-05-16 | 37,717,510 | 0 | 8.1026 | 465,500,000 | 2025-04-30 |
| 76 | 2025-05-15 | 37,717,510 | 893,600 | 8.1026 | 465,500,000 | 2025-04-30 |
| 77 | 2025-05-14 | 36,823,910 | -3,600 | 7.9106 | 465,500,000 | 2025-04-30 |
| 78 | 2025-05-13 | 36,827,510 | 566,000 | 7.9114 | 465,500,000 | 2025-04-30 |
| 79 | 2025-05-12 | 36,261,510 | 390,000 | 7.7898 | 465,500,000 | 2025-04-30 |
| 80 | 2025-05-09 | 35,871,510 | 252,400 | 7.7060 | 465,500,000 | 2025-04-30 |
| 81 | 2025-05-08 | 35,619,110 | 0 | 7.6518 | 465,500,000 | 2025-04-30 |
| 82 | 2025-05-07 | 35,619,110 | 1,600 | 7.6518 | 465,500,000 | 2025-04-30 |
| 83 | 2025-05-06 | 35,617,510 | -600 | 7.6515 | 465,500,000 | 2025-04-30 |
| 84 | 2025-05-02 | 35,618,110 | 11,400 | 7.6516 | 465,500,000 | 2025-04-30 |
| 85 | 2025-04-30 | 35,606,710 | 1,600 | 7.6491 | 465,500,000 | 2025-04-30 |
| 86 | 2025-04-29 | 35,605,110 | -8,800 | 7.6488 | 465,500,000 | 2025-03-31 |
| 87 | 2025-04-28 | 35,613,910 | -11,600 | 7.6507 | 465,500,000 | 2025-03-31 |
| 88 | 2025-04-25 | 35,625,510 | 56,000 | 7.6532 | 465,500,000 | 2025-03-31 |
| 89 | 2025-04-24 | 35,569,510 | -200 | 7.6411 | 465,500,000 | 2025-03-31 |
| 90 | 2025-04-23 | 35,569,710 | -1,800 | 7.6412 | 465,500,000 | 2025-03-31 |
| 91 | 2025-04-22 | 35,571,510 | 14,000 | 7.6416 | 465,500,000 | 2025-03-31 |
| 92 | 2025-04-17 | 35,557,510 | 1,200 | 7.6386 | 465,500,000 | 2025-03-31 |
| 93 | 2025-04-16 | 35,556,310 | 7,200 | 7.6383 | 465,500,000 | 2025-03-31 |
| 94 | 2025-04-15 | 35,549,110 | 8,400 | 7.6368 | 465,500,000 | 2025-03-31 |
| 95 | 2025-04-14 | 35,540,710 | 2,000 | 7.6350 | 465,500,000 | 2025-03-31 |
| 96 | 2025-04-11 | 35,538,710 | 0 | 7.6345 | 465,500,000 | 2025-03-31 |
| 97 | 2025-04-10 | 35,538,710 | -11,600 | 7.6345 | 465,500,000 | 2025-03-31 |
| 98 | 2025-04-09 | 35,550,310 | -6,000 | 7.6370 | 465,500,000 | 2025-03-31 |
| 99 | 2025-04-08 | 35,556,310 | -1,200 | 7.6383 | 465,500,000 | 2025-03-31 |
| 100 | 2025-04-07 | 35,557,510 | -400 | 7.6386 | 465,500,000 | 2025-03-31 |
| 101 | 2025-04-03 | 35,557,910 | 400 | 7.6386 | 465,500,000 | 2025-03-31 |
| 102 | 2025-04-02 | 35,557,510 | 0 | 7.6386 | 465,500,000 | 2025-03-31 |
| 103 | 2025-04-01 | 35,557,510 | 0 | 7.6386 | 465,500,000 | 2025-03-31 |
| 104 | 2025-03-31 | 35,557,510 | 28,000 | 7.6386 | 465,500,000 | 2025-03-31 |
| 105 | 2025-03-28 | 35,529,510 | -4,000 | 7.6325 | 465,500,000 | 2025-02-28 |
| 106 | 2025-03-27 | 35,533,510 | -1,200 | 7.6334 | 465,500,000 | 2025-02-28 |
| 107 | 2025-03-26 | 35,534,710 | 4,400 | 7.6337 | 465,500,000 | 2025-02-28 |
| 108 | 2025-03-25 | 35,530,310 | 12,800 | 7.6327 | 465,500,000 | 2025-02-28 |
| 109 | 2025-03-24 | 35,517,510 | 52,000 | 7.6300 | 465,500,000 | 2025-02-28 |
| 110 | 2025-03-21 | 35,465,510 | 1,600 | 7.6188 | 465,500,000 | 2025-02-28 |
| 111 | 2025-03-20 | 35,463,910 | 4,400 | 7.6185 | 465,500,000 | 2025-02-28 |
| 112 | 2025-03-19 | 35,459,510 | -1,600 | 7.6175 | 465,500,000 | 2025-02-28 |
| 113 | 2025-03-18 | 35,461,110 | 9,600 | 7.6179 | 465,500,000 | 2025-02-28 |
| 114 | 2025-03-17 | 35,451,510 | 0 | 7.6158 | 465,500,000 | 2025-02-28 |
| 115 | 2025-03-14 | 35,451,510 | 16,490,130 | 7.6158 | 465,500,000 | 2025-02-28 |
| 116 | 2025-03-13 | 18,961,380 | 0 | 4.0733 | 465,500,000 | 2025-02-28 |
| 117 | 2025-03-12 | 18,961,380 | 0 | 4.0733 | 465,500,000 | 2025-02-28 |
| 118 | 2025-03-11 | 18,961,380 | -400 | 4.0733 | 465,500,000 | 2025-02-28 |
| 119 | 2025-03-10 | 18,961,780 | 0 | 4.0734 | 465,500,000 | 2025-02-28 |
| 120 | 2025-03-07 | 18,961,780 | 5,600 | 4.0734 | 465,500,000 | 2025-02-28 |
| 121 | 2025-03-06 | 18,956,180 | 400 | 4.0722 | 465,500,000 | 2025-02-28 |
| 122 | 2025-03-05 | 18,955,780 | 0 | 4.0721 | 465,500,000 | 2025-02-28 |
| 123 | 2025-03-04 | 18,955,780 | -7,600 | 4.0721 | 465,500,000 | 2025-02-28 |
| 124 | 2025-03-03 | 18,963,380 | 8,800 | 4.0738 | 465,500,000 | 2025-02-28 |
| 125 | 2025-02-28 | 18,954,580 | 13,200 | 4.0719 | 465,500,000 | 2025-02-28 |
| 126 | 2025-02-27 | 18,941,380 | 800 | 4.0690 | 465,500,000 | 2025-01-31 |
| 127 | 2025-02-26 | 18,940,580 | -400 | 4.0689 | 465,500,000 | 2025-01-31 |
| 128 | 2025-02-25 | 18,940,980 | -400 | 4.0690 | 465,500,000 | 2025-01-31 |
| 129 | 2025-02-24 | 18,941,380 | -1,200 | 4.0690 | 465,500,000 | 2025-01-31 |
| 130 | 2025-02-21 | 18,942,580 | -2,400 | 4.0693 | 465,500,000 | 2025-01-31 |
| 131 | 2025-02-20 | 18,944,980 | 45,200 | 4.0698 | 465,500,000 | 2025-01-31 |
| 132 | 2025-02-19 | 18,899,780 | 15,600 | 4.0601 | 465,500,000 | 2025-01-31 |
| 133 | 2025-02-18 | 18,884,180 | 7,600 | 4.0568 | 465,500,000 | 2025-01-31 |
| 134 | 2025-02-17 | 18,876,580 | 12,800 | 4.0551 | 465,500,000 | 2025-01-31 |
| 135 | 2025-02-14 | 18,863,780 | 0 | 4.0524 | 465,500,000 | 2025-01-31 |
| 136 | 2025-02-13 | 18,863,780 | 0 | 4.0524 | 465,500,000 | 2025-01-31 |
| 137 | 2025-02-12 | 18,863,780 | 49,000 | 4.0524 | 465,500,000 | 2025-01-31 |
| 138 | 2025-02-11 | 18,814,780 | 33,400 | 4.0418 | 465,500,000 | 2025-01-31 |
| 139 | 2025-02-10 | 18,781,380 | 24,400 | 4.0347 | 465,500,000 | 2025-01-31 |
| 140 | 2025-02-07 | 18,756,980 | 53,200 | 4.0294 | 465,500,000 | 2025-01-31 |
| 141 | 2025-02-06 | 18,703,780 | 0 | 4.0180 | 465,500,000 | 2025-01-31 |
| 142 | 2025-02-05 | 18,703,780 | -1,000 | 4.0180 | 465,500,000 | 2025-01-31 |
| 143 | 2025-02-04 | 18,704,780 | -237,400 | 4.0182 | 465,500,000 | 2025-01-31 |
| 144 | 2025-02-03 | 18,942,180 | -231,600 | 4.0692 | 465,500,000 | 2025-01-31 |
| 145 | 2025-01-28 | 19,173,780 | 0 | 4.1190 | 465,500,000 | 2024-12-31 |
| 146 | 2025-01-27 | 19,173,780 | -98,000 | 4.1190 | 465,500,000 | 2024-12-31 |
| 147 | 2025-01-24 | 19,271,780 | 0 | 4.1400 | 465,500,000 | 2024-12-31 |
| 148 | 2025-01-23 | 19,271,780 | -1,600 | 4.1400 | 465,500,000 | 2024-12-31 |
| 149 | 2025-01-22 | 19,273,380 | 0 | 4.1404 | 465,500,000 | 2024-12-31 |
| 150 | 2025-01-21 | 19,273,380 | 0 | 4.1404 | 465,500,000 | 2024-12-31 |
| 151 | 2025-01-20 | 19,273,380 | 1,200 | 4.1404 | 465,500,000 | 2024-12-31 |
| 152 | 2025-01-17 | 19,272,180 | 0 | 4.1401 | 465,500,000 | 2024-12-31 |
| 153 | 2025-01-16 | 19,272,180 | 0 | 4.1401 | 465,500,000 | 2024-12-31 |
| 154 | 2025-01-15 | 19,272,180 | 0 | 4.1401 | 465,500,000 | 2024-12-31 |
| 155 | 2025-01-14 | 19,272,180 | 0 | 4.1401 | 465,500,000 | 2024-12-31 |
| 156 | 2025-01-13 | 19,272,180 | 0 | 4.1401 | 465,500,000 | 2024-12-31 |
| 157 | 2025-01-10 | 19,272,180 | -56,800 | 4.1401 | 465,500,000 | 2024-12-31 |
| 158 | 2025-01-09 | 19,328,980 | 0 | 4.1523 | 465,500,000 | 2024-12-31 |
| 159 | 2025-01-08 | 19,328,980 | 0 | 4.1523 | 465,500,000 | 2024-12-31 |
| 160 | 2025-01-07 | 19,328,980 | 0 | 4.1523 | 465,500,000 | 2024-12-31 |
| 161 | 2025-01-06 | 19,328,980 | 2,000 | 4.1523 | 465,500,000 | 2024-12-31 |
| 162 | 2025-01-03 | 19,326,980 | -2,400 | 4.1519 | 465,500,000 | 2024-12-31 |
| 163 | 2025-01-02 | 19,329,380 | -93,400 | 4.1524 | 465,500,000 | 2024-12-31 |
| 164 | 2024-12-31 | 19,422,780 | 0 | 4.1725 | 465,500,000 | 2024-12-31 |
| 165 | 2024-12-30 | 19,422,780 | -80,000 | 4.1725 | 465,500,000 | 2024-12-20 |
| 166 | 2024-12-27 | 19,502,780 | 2,800 | 4.1896 | 465,500,000 | 2024-12-20 |
| 167 | 2024-12-24 | 19,499,980 | 0 | 4.1890 | 465,500,000 | 2024-12-20 |
| 168 | 2024-12-23 | 19,499,980 | -47,400 | 4.1890 | 465,500,000 | 2024-12-20 |
| 169 | 2024-12-20 | 19,547,380 | 0 | 4.1992 | 465,500,000 | 2024-12-20 |
| 170 | 2024-12-19 | 19,547,380 | 40,400 | 5.9429 | 328,919,300 | 2024-11-30 |
| 171 | 2024-12-18 | 19,506,980 | 63,200 | 5.9306 | 328,919,300 | 2024-11-30 |
| 172 | 2024-12-17 | 19,443,780 | 56,000 | 5.9114 | 328,919,300 | 2024-11-30 |
| 173 | 2024-12-16 | 19,387,780 | 41,200 | 5.8944 | 328,919,300 | 2024-11-30 |
| 174 | 2024-12-13 | 19,346,580 | 52,800 | 5.8819 | 328,919,300 | 2024-11-30 |
| 175 | 2024-12-12 | 19,293,780 | 2,800 | 5.8658 | 328,919,300 | 2024-11-30 |
| 176 | 2024-12-11 | 19,290,980 | -46,800 | 5.8650 | 328,919,300 | 2024-11-30 |
| 177 | 2024-12-10 | 19,337,780 | 0 | 5.8792 | 328,919,300 | 2024-11-30 |
| 178 | 2024-12-09 | 19,337,780 | -400 | 5.8792 | 328,919,300 | 2024-11-30 |
| 179 | 2024-12-06 | 19,338,180 | -6,400 | 5.8793 | 328,919,300 | 2024-11-30 |
| 180 | 2024-12-05 | 19,344,580 | -1,200 | 5.8813 | 328,919,300 | 2024-11-30 |
| 181 | 2024-12-04 | 19,345,780 | -7,200 | 5.8816 | 328,919,300 | 2024-11-30 |
| 182 | 2024-12-03 | 19,352,980 | 5,600 | 5.8838 | 328,919,300 | 2024-11-30 |
| 183 | 2024-12-02 | 19,347,380 | -1,200 | 5.8821 | 328,919,300 | 2024-11-30 |
| 184 | 2024-11-29 | 19,348,580 | -800 | 5.8825 | 328,919,300 | 2024-10-31 |
| 185 | 2024-11-28 | 19,349,380 | 0 | 5.8827 | 328,919,300 | 2024-10-31 |
| 186 | 2024-11-27 | 19,349,380 | 2,400 | 5.8827 | 328,919,300 | 2024-10-31 |
| 187 | 2024-11-26 | 19,346,980 | 328,800 | 5.8820 | 328,919,300 | 2024-10-31 |
| 188 | 2024-11-25 | 19,018,180 | 2,800 | 5.7820 | 328,919,300 | 2024-10-31 |
| 189 | 2024-11-22 | 19,015,380 | 30,800 | 5.7812 | 328,919,300 | 2024-10-31 |
| 190 | 2024-11-21 | 18,984,580 | -2,400 | 5.7718 | 328,919,300 | 2024-10-31 |
| 191 | 2024-11-20 | 18,986,980 | -2,800 | 5.7725 | 328,919,300 | 2024-10-31 |
| 192 | 2024-11-19 | 18,989,780 | -3,600 | 5.7734 | 328,919,300 | 2024-10-31 |
| 193 | 2024-11-18 | 18,993,380 | 0 | 5.7745 | 328,919,300 | 2024-10-31 |
| 194 | 2024-11-15 | 18,993,380 | -4,000 | 5.7745 | 328,919,300 | 2024-10-31 |
| 195 | 2024-11-14 | 18,997,380 | -1,200 | 5.7757 | 328,919,300 | 2024-10-31 |
| 196 | 2024-11-13 | 18,998,580 | 0 | 5.7761 | 328,919,300 | 2024-10-31 |
| 197 | 2024-11-12 | 18,998,580 | 0 | 5.7761 | 328,919,300 | 2024-10-31 |
| 198 | 2024-11-11 | 18,998,580 | 8,400 | 5.7761 | 328,919,300 | 2024-10-31 |
| 199 | 2024-11-08 | 18,990,180 | -800 | 5.7735 | 328,919,300 | 2024-10-31 |
| 200 | 2024-11-07 | 18,990,980 | 2,800 | 5.7738 | 328,919,300 | 2024-10-31 |
| 201 | 2024-11-06 | 18,988,180 | -23,600 | 5.7729 | 328,919,300 | 2024-10-31 |
| 202 | 2024-11-05 | 19,011,780 | -4,800 | 5.7801 | 328,919,300 | 2024-10-31 |
| 203 | 2024-11-04 | 19,016,580 | -400 | 5.7815 | 328,919,300 | 2024-10-31 |
| 204 | 2024-11-01 | 19,016,980 | -93,400 | 5.7817 | 328,919,300 | 2024-10-31 |
| 205 | 2024-10-31 | 19,110,380 | 0 | 5.8101 | 328,919,300 | 2024-10-31 |
| 206 | 2024-10-30 | 19,110,380 | -2,800 | 5.8101 | 328,919,300 | 2024-09-30 |
| 207 | 2024-10-29 | 19,113,180 | 3,200 | 5.8109 | 328,919,300 | 2024-09-30 |
| 208 | 2024-10-28 | 19,109,980 | 11,200 | 5.8099 | 328,919,300 | 2024-09-30 |
| 209 | 2024-10-25 | 19,098,780 | 6,400 | 5.8065 | 328,919,300 | 2024-09-30 |
| 210 | 2024-10-24 | 19,092,380 | 5,600 | 5.8046 | 328,919,300 | 2024-09-30 |
| 211 | 2024-10-23 | 19,086,780 | 6,800 | 5.8029 | 328,919,300 | 2024-09-30 |
| 212 | 2024-10-22 | 19,079,980 | 200 | 5.8008 | 328,919,300 | 2024-09-30 |
| 213 | 2024-10-21 | 19,079,780 | -1,200 | 5.8007 | 328,919,300 | 2024-09-30 |
| 214 | 2024-10-18 | 19,080,980 | 4,400 | 5.8011 | 328,919,300 | 2024-09-30 |
| 215 | 2024-10-17 | 19,076,580 | -13,400 | 5.7998 | 328,919,300 | 2024-09-30 |
| 216 | 2024-10-16 | 19,089,980 | -89,600 | 5.8038 | 328,919,300 | 2024-09-30 |
| 217 | 2024-10-15 | 19,179,580 | 39,200 | 5.8311 | 328,919,300 | 2024-09-30 |
| 218 | 2024-10-14 | 19,140,380 | -10,800 | 5.8192 | 328,919,300 | 2024-09-30 |
| 219 | 2024-10-10 | 19,151,180 | 40,200 | 5.8225 | 328,919,300 | 2024-09-30 |
| 220 | 2024-10-09 | 19,110,980 | 57,800 | 5.8102 | 328,919,300 | 2024-09-30 |
| 221 | 2024-10-08 | 19,053,180 | 86,400 | 5.7927 | 328,919,300 | 2024-09-30 |
| 222 | 2024-10-07 | 18,966,780 | 31,600 | 5.7664 | 328,919,300 | 2024-09-30 |
| 223 | 2024-10-04 | 18,935,180 | 141,200 | 5.7568 | 328,919,300 | 2024-09-30 |
| 224 | 2024-10-03 | 18,793,980 | -14,500 | 5.7139 | 328,919,300 | 2024-09-30 |
| 225 | 2024-10-02 | 18,808,480 | -8,500 | 5.7183 | 328,919,300 | 2024-09-30 |
| 226 | 2024-09-30 | 18,816,980 | 108,600 | 5.7209 | 328,919,300 | 2024-09-30 |
| 227 | 2024-09-27 | 18,708,380 | 80,800 | 5.6878 | 328,919,300 | 2024-08-31 |
| 228 | 2024-09-26 | 18,627,580 | 49,200 | 5.6633 | 328,919,300 | 2024-08-31 |
| 229 | 2024-09-25 | 18,578,380 | -60,800 | 5.6483 | 328,919,300 | 2024-08-31 |
| 230 | 2024-09-24 | 18,639,180 | -400 | 5.6668 | 328,919,300 | 2024-08-31 |
| 231 | 2024-09-23 | 18,639,580 | -4,400 | 5.6669 | 328,919,300 | 2024-08-31 |
| 232 | 2024-09-20 | 18,643,980 | 1,200 | 5.6683 | 328,919,300 | 2024-08-31 |
| 233 | 2024-09-19 | 18,642,780 | -97,000 | 5.6679 | 328,919,300 | 2024-08-31 |
| 234 | 2024-09-17 | 18,739,780 | -97,200 | 5.6974 | 328,919,300 | 2024-08-31 |
| 235 | 2024-09-16 | 18,836,980 | 22,000 | 5.7269 | 328,919,300 | 2024-08-31 |
| 236 | 2024-09-13 | 18,814,980 | 6,000 | 5.7202 | 328,919,300 | 2024-08-31 |
| 237 | 2024-09-12 | 18,808,980 | 4,200 | 5.7184 | 328,919,300 | 2024-08-31 |
| 238 | 2024-09-11 | 18,804,780 | -53,600 | 5.7171 | 328,919,300 | 2024-08-31 |
| 239 | 2024-09-10 | 18,858,380 | 34,400 | 5.7334 | 328,919,300 | 2024-08-31 |
| 240 | 2024-09-09 | 18,823,980 | 66,400 | 5.7230 | 328,919,300 | 2024-08-31 |
| 241 | 2024-09-05 | 18,757,580 | 600 | 5.7028 | 328,919,300 | 2024-08-31 |
| 242 | 2024-09-04 | 18,756,980 | 52,000 | 5.7026 | 328,919,300 | 2024-08-31 |
| 243 | 2024-09-03 | 18,704,980 | 42,400 | 5.6868 | 328,919,300 | 2024-08-31 |
| 244 | 2024-09-02 | 18,662,580 | -14,400 | 5.6739 | 328,919,300 | 2024-08-31 |
| 245 | 2024-08-30 | 18,676,980 | 6,000 | 5.6783 | 328,919,300 | 2024-07-31 |
| 246 | 2024-08-29 | 18,670,980 | -53,600 | 5.6765 | 328,919,300 | 2024-07-31 |
| 247 | 2024-08-28 | 18,724,580 | 13,200 | 5.6928 | 328,919,300 | 2024-07-31 |
| 248 | 2024-08-27 | 18,711,380 | 8,800 | 5.6887 | 328,919,300 | 2024-07-31 |
| 249 | 2024-08-26 | 18,702,580 | -1,600 | 5.6861 | 328,919,300 | 2024-07-31 |
| 250 | 2024-08-23 | 18,704,180 | 58,000 | 5.6866 | 328,919,300 | 2024-07-31 |
| 251 | 2024-08-22 | 18,646,180 | 37,200 | 5.6689 | 328,919,300 | 2024-07-31 |
| 252 | 2024-08-21 | 18,608,980 | 58,000 | 5.6576 | 328,919,300 | 2024-07-31 |
| 253 | 2024-08-20 | 18,550,980 | -4,400 | 5.6400 | 328,919,300 | 2024-07-31 |
| 254 | 2024-08-19 | 18,555,380 | 2,000 | 5.6413 | 328,919,300 | 2024-07-31 |
| 255 | 2024-08-16 | 18,553,380 | -10,800 | 5.6407 | 328,919,300 | 2024-07-31 |
| 256 | 2024-08-15 | 18,564,180 | 29,200 | 5.6440 | 328,919,300 | 2024-07-31 |
| 257 | 2024-08-14 | 18,534,980 | 93,200 | 5.6351 | 328,919,300 | 2024-07-31 |
| 258 | 2024-08-13 | 18,441,780 | 11,200 | 5.6068 | 328,919,300 | 2024-07-31 |
| 259 | 2024-08-12 | 18,430,580 | -95,600 | 5.6034 | 328,919,300 | 2024-07-31 |
| 260 | 2024-08-09 | 18,526,180 | 19,200 | 5.6324 | 328,919,300 | 2024-07-31 |
| 261 | 2024-08-08 | 18,506,980 | 106,400 | 5.6266 | 328,919,300 | 2024-07-31 |
| 262 | 2024-08-07 | 18,400,580 | 8,000 | 5.5943 | 328,919,300 | 2024-07-31 |
| 263 | 2024-08-06 | 18,392,580 | 26,400 | 5.5918 | 328,919,300 | 2024-07-31 |
| 264 | 2024-08-05 | 18,366,180 | 22,000 | 5.5838 | 328,919,300 | 2024-07-31 |
| 265 | 2024-08-02 | 18,344,180 | 43,600 | 5.5771 | 328,919,300 | 2024-07-31 |
| 266 | 2024-08-01 | 18,300,580 | 45,000 | 5.5639 | 328,919,300 | 2024-07-31 |
| 267 | 2024-07-31 | 18,255,580 | -208,400 | 5.5502 | 328,919,300 | 2024-07-31 |
| 268 | 2024-07-30 | 18,463,980 | -20,800 | 5.6135 | 328,919,300 | 2024-06-30 |
| 269 | 2024-07-29 | 18,484,780 | -1,388,800 | 5.6199 | 328,919,300 | 2024-06-30 |
| 270 | 2024-07-26 | 19,873,580 | -102,000 | 6.0421 | 328,919,300 | 2024-06-30 |
| 271 | 2024-07-25 | 19,975,580 | -157,800 | 6.0731 | 328,919,300 | 2024-06-30 |
| 272 | 2024-07-24 | 20,133,380 | -767,200 | 6.1211 | 328,919,300 | 2024-06-30 |
| 273 | 2024-07-23 | 20,900,580 | -265,200 | 6.3543 | 328,919,300 | 2024-06-30 |
| 274 | 2024-07-22 | 21,165,780 | -523,600 | 6.4349 | 328,919,300 | 2024-06-30 |
| 275 | 2024-07-19 | 21,689,380 | -88,400 | 6.5941 | 328,919,300 | 2024-06-30 |
| 276 | 2024-07-18 | 21,777,780 | 191,600 | 6.6210 | 328,919,300 | 2024-06-30 |
| 277 | 2024-07-17 | 21,586,180 | -95,200 | 6.5628 | 328,919,300 | 2024-06-30 |
| 278 | 2024-07-16 | 21,681,380 | -198,800 | 6.5917 | 328,919,300 | 2024-06-30 |
| 279 | 2024-07-15 | 21,880,180 | -28,000 | 6.6521 | 328,919,300 | 2024-06-30 |
| 280 | 2024-07-12 | 21,908,180 | -224,400 | 6.6607 | 328,919,300 | 2024-06-30 |
| 281 | 2024-07-11 | 22,132,580 | -191,200 | 6.7289 | 328,919,300 | 2024-06-30 |
| 282 | 2024-07-10 | 22,323,780 | 291,200 | 6.7870 | 328,919,300 | 2024-06-30 |
| 283 | 2024-07-09 | 22,032,580 | -618,600 | 6.6985 | 328,919,300 | 2024-06-30 |
| 284 | 2024-07-08 | 22,651,180 | 78,800 | 6.8865 | 328,919,300 | 2024-06-30 |
| 285 | 2024-07-05 | 22,572,380 | 39,400 | 6.8626 | 328,919,300 | 2024-06-30 |
| 286 | 2024-07-04 | 22,532,980 | -624,610 | 6.8506 | 328,919,300 | 2024-06-30 |
| 287 | 2024-07-03 | 23,157,590 | -1,679,200 | 7.0405 | 328,919,300 | 2024-06-30 |
| 288 | 2024-07-02 | 24,836,790 | 4,800 | 7.5510 | 328,919,300 | 2024-06-30 |
| 289 | 2024-06-28 | 24,831,990 | 18,600 | 7.5496 | 328,919,300 | 2024-05-31 |
| 290 | 2024-06-27 | 24,813,390 | 61,600 | 7.5439 | 328,919,300 | 2024-05-31 |
| 291 | 2024-06-26 | 24,751,790 | 5,200 | 7.5252 | 328,919,300 | 2024-05-31 |
| 292 | 2024-06-25 | 24,746,590 | 22,400 | 7.5236 | 328,919,300 | 2024-05-31 |
| 293 | 2024-06-24 | 24,724,190 | 61,600 | 7.5168 | 328,919,300 | 2024-05-31 |
| 294 | 2024-06-21 | 24,662,590 | 2,800 | 7.4981 | 328,919,300 | 2024-05-31 |
| 295 | 2024-06-20 | 24,659,790 | 5,200 | 7.4972 | 328,919,300 | 2024-05-31 |
| 296 | 2024-06-19 | 24,654,590 | 18,400 | 7.4956 | 328,919,300 | 2024-05-31 |
| 297 | 2024-06-18 | 24,636,190 | 40,400 | 7.4900 | 328,919,300 | 2024-05-31 |
| 298 | 2024-06-17 | 24,595,790 | 25,600 | 7.4778 | 328,919,300 | 2024-05-31 |
| 299 | 2024-06-14 | 24,570,190 | 2,000 | 7.4700 | 328,919,300 | 2024-05-31 |
| 300 | 2024-06-13 | 24,568,190 | 25,200 | 7.4694 | 328,919,300 | 2024-05-31 |
| 301 | 2024-06-12 | 24,542,990 | 299,600 | 7.4617 | 328,919,300 | 2024-05-31 |
| 302 | 2024-06-11 | 24,243,390 | 102,200 | 7.3706 | 328,919,300 | 2024-05-31 |
| 303 | 2024-06-07 | 24,141,190 | -1,600 | 7.3395 | 328,919,300 | 2024-05-31 |
| 304 | 2024-06-06 | 24,142,790 | -95,200 | 7.3400 | 328,919,300 | 2024-05-31 |
| 305 | 2024-06-05 | 24,237,990 | 92,000 | 7.3690 | 328,919,300 | 2024-05-31 |
| 306 | 2024-06-04 | 24,145,990 | -338,800 | 7.3410 | 328,919,300 | 2024-05-31 |
| 307 | 2024-06-03 | 24,484,790 | -213,236 | 7.4440 | 328,919,300 | 2024-05-31 |
| 308 | 2024-05-31 | 24,698,026 | -112,400 | 7.5088 | 328,919,300 | 2024-05-31 |
| 309 | 2024-05-30 | 24,810,426 | -56,800 | 7.5430 | 328,919,300 | 2024-04-30 |
| 310 | 2024-05-29 | 24,867,226 | -644,764 | 7.5603 | 328,919,300 | 2024-04-30 |
| 311 | 2024-05-28 | 25,511,990 | 82,800 | 7.7563 | 328,919,300 | 2024-04-30 |
| 312 | 2024-05-27 | 25,429,190 | 45,200 | 7.7311 | 328,919,300 | 2024-04-30 |
| 313 | 2024-05-24 | 25,383,990 | -13,200 | 7.7174 | 328,919,300 | 2024-04-30 |
| 314 | 2024-05-23 | 25,397,190 | 82,000 | 7.7214 | 328,919,300 | 2024-04-30 |
| 315 | 2024-05-22 | 25,315,190 | 257,980 | 7.6965 | 328,919,300 | 2024-04-30 |
| 316 | 2024-05-21 | 25,057,210 | 515,600 | 7.6180 | 328,919,300 | 2024-04-30 |
| 317 | 2024-05-20 | 24,541,610 | 50,400 | 7.4613 | 328,919,300 | 2024-04-30 |
| 318 | 2024-05-17 | 24,491,210 | -375,180 | 7.4460 | 328,919,300 | 2024-04-30 |
| 319 | 2024-05-16 | 24,866,390 | 2,400 | 7.5600 | 328,919,300 | 2024-04-30 |
| 320 | 2024-05-14 | 24,863,990 | 3,200 | 7.5593 | 328,919,300 | 2024-04-30 |
| 321 | 2024-05-13 | 24,860,790 | -6,000 | 7.5583 | 328,919,300 | 2024-04-30 |
| 322 | 2024-05-10 | 24,866,790 | 250,400 | 7.5601 | 328,919,300 | 2024-04-30 |
| 323 | 2024-05-09 | 24,616,390 | -12,800 | 7.4840 | 328,919,300 | 2024-04-30 |
| 324 | 2024-05-08 | 24,629,190 | 36,800 | 7.4879 | 328,919,300 | 2024-04-30 |
| 325 | 2024-05-07 | 24,592,390 | -6,800 | 7.4767 | 328,919,300 | 2024-04-30 |
| 326 | 2024-05-06 | 24,599,190 | -400 | 7.4788 | 328,919,300 | 2024-04-30 |
| 327 | 2024-05-03 | 24,599,590 | -542,400 | 7.4789 | 328,919,300 | 2024-04-30 |
| 328 | 2024-05-02 | 25,141,990 | 44,800 | 7.6438 | 328,919,300 | 2024-04-30 |
| 329 | 2024-04-30 | 25,097,190 | -13,600 | 7.6302 | 328,919,300 | 2024-04-30 |
| 330 | 2024-04-29 | 25,110,790 | -10,400 | 7.6343 | 328,919,300 | 2024-03-31 |
| 331 | 2024-04-26 | 25,121,190 | 400 | 7.6375 | 328,919,300 | 2024-03-31 |
| 332 | 2024-04-25 | 25,120,790 | -800 | 7.6374 | 328,919,300 | 2024-03-31 |
| 333 | 2024-04-24 | 25,121,590 | 6,400 | 7.6376 | 328,919,300 | 2024-03-31 |
| 334 | 2024-04-23 | 25,115,190 | 30,000 | 7.6357 | 328,919,300 | 2024-03-31 |
| 335 | 2024-04-22 | 25,085,190 | -29,200 | 7.6265 | 328,919,300 | 2024-03-31 |
| 336 | 2024-04-19 | 25,114,390 | 400 | 7.6354 | 328,919,300 | 2024-03-31 |
| 337 | 2024-04-18 | 25,113,990 | 18,400 | 7.6353 | 328,919,300 | 2024-03-31 |
| 338 | 2024-04-17 | 25,095,590 | 32,400 | 7.6297 | 328,919,300 | 2024-03-31 |
| 339 | 2024-04-16 | 25,063,190 | -2,000 | 7.6199 | 328,919,300 | 2024-03-31 |
| 340 | 2024-04-15 | 25,065,190 | -14,800 | 7.6205 | 328,919,300 | 2024-03-31 |
| 341 | 2024-04-12 | 25,079,990 | 48,400 | 7.6250 | 328,919,300 | 2024-03-31 |
| 342 | 2024-04-11 | 25,031,590 | 30,800 | 7.6103 | 328,919,300 | 2024-03-31 |
| 343 | 2024-04-10 | 25,000,790 | 4,800 | 7.6009 | 328,919,300 | 2024-03-31 |
| 344 | 2024-04-09 | 24,995,990 | 23,600 | 7.5994 | 328,919,300 | 2024-03-31 |
| 345 | 2024-04-08 | 24,972,390 | 14,800 | 7.5923 | 328,919,300 | 2024-03-31 |
| 346 | 2024-04-05 | 24,957,590 | -14,000 | 7.5878 | 328,919,300 | 2024-03-31 |
| 347 | 2024-04-03 | 24,971,590 | -8,400 | 7.5920 | 328,919,300 | 2024-03-31 |
| 348 | 2024-04-02 | 24,979,990 | -7,600 | 7.5946 | 328,919,300 | 2024-03-31 |
| 349 | 2024-03-28 | 24,987,590 | -2,000 | 7.5969 | 328,919,300 | 2024-02-29 |
| 350 | 2024-03-27 | 24,989,590 | 50,800 | 7.5975 | 328,919,300 | 2024-02-29 |
| 351 | 2024-03-26 | 24,938,790 | 57,776 | 7.5820 | 328,919,300 | 2024-02-29 |
| 352 | 2024-03-25 | 24,881,014 | 29,600 | 7.5645 | 328,919,300 | 2024-02-29 |
| 353 | 2024-03-22 | 24,851,414 | 73,600 | 7.5555 | 328,919,300 | 2024-02-29 |
| 354 | 2024-03-21 | 24,777,814 | -288,176 | 7.5331 | 328,919,300 | 2024-02-29 |
| 355 | 2024-03-20 | 25,065,990 | -10,800 | 7.6207 | 328,919,300 | 2024-02-29 |
| 356 | 2024-03-19 | 25,076,790 | 10,400 | 7.6240 | 328,919,300 | 2024-02-29 |
| 357 | 2024-03-18 | 25,066,390 | 29,600 | 7.6208 | 328,919,300 | 2024-02-29 |
| 358 | 2024-03-15 | 25,036,790 | 4,400 | 7.6118 | 328,919,300 | 2024-02-29 |
| 359 | 2024-03-14 | 25,032,390 | 50,800 | 7.6105 | 328,919,300 | 2024-02-29 |
| 360 | 2024-03-13 | 24,981,590 | -8,800 | 7.5951 | 328,919,300 | 2024-02-29 |
| 361 | 2024-03-12 | 24,990,390 | 240,400 | 7.5977 | 328,919,300 | 2024-02-29 |
| 362 | 2024-03-11 | 24,749,990 | 109,600 | 7.5246 | 328,919,300 | 2024-02-29 |
| 363 | 2024-03-08 | 24,640,390 | -21,200 | 7.4913 | 328,919,300 | 2024-02-29 |
| 364 | 2024-03-07 | 24,661,590 | 15,600 | 7.4978 | 328,919,300 | 2024-02-29 |
| 365 | 2024-03-06 | 24,645,990 | 47,200 | 7.4930 | 328,919,300 | 2024-02-29 |
| 366 | 2024-03-05 | 24,598,790 | 10,800 | 7.4787 | 328,919,300 | 2024-02-29 |
| 367 | 2024-03-04 | 24,587,990 | -18,400 | 7.4754 | 328,919,300 | 2024-02-29 |
| 368 | 2024-03-01 | 24,606,390 | 24,400 | 7.4810 | 328,919,300 | 2024-02-29 |
| 369 | 2024-02-29 | 24,581,990 | -4,400 | 7.4736 | 328,919,300 | 2024-02-29 |
| 370 | 2024-02-28 | 24,586,390 | -26,800 | 7.4749 | 328,919,300 | 2024-01-31 |
| 371 | 2024-02-27 | 24,613,190 | 30,800 | 7.4830 | 328,919,300 | 2024-01-31 |
| 372 | 2024-02-26 | 24,582,390 | -7,200 | 7.4737 | 328,919,300 | 2024-01-31 |
| 373 | 2024-02-23 | 24,589,590 | 17,200 | 7.4759 | 328,919,300 | 2024-01-31 |
| 374 | 2024-02-22 | 24,572,390 | 6,000 | 7.4706 | 328,919,300 | 2024-01-31 |
| 375 | 2024-02-21 | 24,566,390 | 48,000 | 7.4688 | 328,919,300 | 2024-01-31 |
| 376 | 2024-02-20 | 24,518,390 | -49,600 | 7.4542 | 328,919,300 | 2024-01-31 |
| 377 | 2024-02-19 | 24,567,990 | 1,908 | 7.4693 | 328,919,300 | 2024-01-31 |
| 378 | 2024-02-16 | 24,566,082 | -300,308 | 7.4687 | 328,919,300 | 2024-01-31 |
| 379 | 2024-02-15 | 24,866,390 | -4,400 | 7.5600 | 328,919,300 | 2024-01-31 |
| 380 | 2024-02-14 | 24,870,790 | 41,600 | 7.5614 | 328,919,300 | 2024-01-31 |
| 381 | 2024-02-09 | 24,829,190 | 0 | 7.5487 | 328,919,300 | 2024-01-31 |
| 382 | 2024-02-08 | 24,829,190 | -2,800 | 7.5487 | 328,919,300 | 2024-01-31 |
| 383 | 2024-02-07 | 24,831,990 | -20,400 | 7.5496 | 328,919,300 | 2024-01-31 |
| 384 | 2024-02-06 | 24,852,390 | -13,600 | 7.5558 | 328,919,300 | 2024-01-31 |
| 385 | 2024-02-05 | 24,865,990 | -10,800 | 7.5599 | 328,919,300 | 2024-01-31 |
| 386 | 2024-02-02 | 24,876,790 | 38,000 | 7.5632 | 328,919,300 | 2024-01-31 |
| 387 | 2024-02-01 | 24,838,790 | 61,600 | 7.5516 | 328,919,300 | 2024-01-31 |
| 388 | 2024-01-31 | 24,777,190 | 5,600 | 7.5329 | 328,919,300 | 2024-01-31 |
| 389 | 2024-01-30 | 24,771,590 | -76,400 | 7.5312 | 328,919,300 | 2023-12-31 |
| 390 | 2024-01-29 | 24,847,990 | -63,200 | 7.5544 | 328,919,300 | 2023-12-31 |
| 391 | 2024-01-26 | 24,911,190 | -35,600 | 7.5736 | 328,919,300 | 2023-12-31 |
| 392 | 2024-01-25 | 24,946,790 | -8,400 | 7.5845 | 328,919,300 | 2023-12-31 |
| 393 | 2024-01-24 | 24,955,190 | -11,200 | 7.5870 | 328,919,300 | 2023-12-31 |
| 394 | 2024-01-23 | 24,966,390 | -32,000 | 7.5904 | 328,919,300 | 2023-12-31 |
| 395 | 2024-01-22 | 24,998,390 | -20,400 | 7.6002 | 328,919,300 | 2023-12-31 |
| 396 | 2024-01-19 | 25,018,790 | 3,200 | 7.6064 | 328,919,300 | 2023-12-31 |
| 397 | 2024-01-18 | 25,015,590 | 24,000 | 7.6054 | 328,919,300 | 2023-12-31 |
| 398 | 2024-01-17 | 24,991,590 | 12,400 | 7.5981 | 328,919,300 | 2023-12-31 |
| 399 | 2024-01-16 | 24,979,190 | -52,400 | 7.5943 | 328,919,300 | 2023-12-31 |
| 400 | 2024-01-15 | 25,031,590 | -83,600 | 7.6103 | 328,919,300 | 2023-12-31 |
| 401 | 2024-01-12 | 25,115,190 | -3,200 | 7.6357 | 328,919,300 | 2023-12-31 |
| 402 | 2024-01-11 | 25,118,390 | -87,200 | 7.6366 | 328,919,300 | 2023-12-31 |
| 403 | 2024-01-10 | 25,205,590 | 6,000 | 7.6632 | 328,919,300 | 2023-12-31 |
| 404 | 2024-01-09 | 25,199,590 | -1,654,800 | 7.6613 | 328,919,300 | 2023-12-31 |
| 405 | 2024-01-08 | 26,854,390 | 71,600 | 8.1644 | 328,919,300 | 2023-12-31 |
| 406 | 2024-01-05 | 26,782,790 | 23,600 | 8.1427 | 328,919,300 | 2023-12-31 |
| 407 | 2024-01-04 | 26,759,190 | 33,600 | 8.1355 | 328,919,300 | 2023-12-31 |
| 408 | 2024-01-03 | 26,725,590 | 23,600 | 8.1253 | 328,919,300 | 2023-12-31 |
| 409 | 2024-01-02 | 26,701,990 | 277,190 | 8.1181 | 328,919,300 | 2023-12-31 |
| 410 | 2023-12-29 | 26,424,800 | -172,000 | 8.0338 | 328,919,300 | 2023-12-12 |
| 411 | 2023-12-28 | 26,596,800 | 5,200 | 8.0861 | 328,919,300 | 2023-12-12 |
| 412 | 2023-12-27 | 26,591,600 | -39,600 | 8.0845 | 328,919,300 | 2023-12-12 |
| 413 | 2023-12-22 | 26,631,200 | -8,000 | 8.0966 | 328,919,300 | 2023-12-12 |
| 414 | 2023-12-21 | 26,639,200 | 28,400 | 8.0990 | 328,919,300 | 2023-12-12 |
| 415 | 2023-12-20 | 26,610,800 | 64,400 | 8.0904 | 328,919,300 | 2023-12-12 |
| 416 | 2023-12-19 | 26,546,400 | -16,400 | 8.0708 | 328,919,300 | 2023-12-12 |
| 417 | 2023-12-18 | 26,562,800 | 419,200 | 8.0758 | 328,919,300 | 2023-12-12 |
| 418 | 2023-12-15 | 26,143,600 | 357,200 | 7.9483 | 328,919,300 | 2023-12-12 |
| 419 | 2023-12-14 | 25,786,400 | 59,200 | 7.8397 | 328,919,300 | 2023-12-12 |
| 420 | 2023-12-13 | 25,727,200 | 0 | 7.8217 | 328,919,300 | 2023-12-12 |
| 421 | 2023-12-12 | 25,727,200 | 7.8217 | 328,919,300 | 2023-12-12 |
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