Shenzhen Pagoda Industrial (Group) Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02411 | 2023-01-16 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 133,122,555 | 0 | 9.1563 | 1,453,888,946 | 2025-06-30 |
| 2 | 2025-12-30 | 133,122,555 | -278,000 | 9.1563 | 1,453,888,946 | 2025-06-30 |
| 3 | 2025-12-29 | 133,400,555 | -139,000 | 9.1754 | 1,453,888,946 | 2025-06-30 |
| 4 | 2025-12-24 | 133,539,555 | 0 | 9.1850 | 1,453,888,946 | 2025-06-30 |
| 5 | 2025-12-23 | 133,539,555 | -312,500 | 9.1850 | 1,453,888,946 | 2025-06-30 |
| 6 | 2025-12-22 | 133,852,055 | -209,500 | 9.2065 | 1,453,888,946 | 2025-06-30 |
| 7 | 2025-12-19 | 134,061,555 | -153,500 | 9.2209 | 1,453,888,946 | 2025-06-30 |
| 8 | 2025-12-18 | 134,215,055 | -176,000 | 9.2315 | 1,453,888,946 | 2025-06-30 |
| 9 | 2025-12-17 | 134,391,055 | 641,000 | 9.2436 | 1,453,888,946 | 2025-06-30 |
| 10 | 2025-12-16 | 133,750,055 | -349,500 | 9.1995 | 1,453,888,946 | 2025-06-30 |
| 11 | 2025-12-15 | 134,099,555 | -502,499 | 9.2235 | 1,453,888,946 | 2025-06-30 |
| 12 | 2025-12-12 | 134,602,054 | -167,000 | 9.2581 | 1,453,888,946 | 2025-06-30 |
| 13 | 2025-12-11 | 134,769,054 | -151,500 | 9.2696 | 1,453,888,946 | 2025-06-30 |
| 14 | 2025-12-10 | 134,920,554 | -1,149,500 | 9.2800 | 1,453,888,946 | 2025-06-30 |
| 15 | 2025-12-09 | 136,070,054 | -1,037,000 | 9.3590 | 1,453,888,946 | 2025-06-30 |
| 16 | 2025-12-08 | 137,107,054 | -244,500 | 9.4304 | 1,453,888,946 | 2025-06-30 |
| 17 | 2025-12-05 | 137,351,554 | -318,500 | 9.4472 | 1,453,888,946 | 2025-06-30 |
| 18 | 2025-12-04 | 137,670,054 | -1,067,000 | 9.4691 | 1,453,888,946 | 2025-06-30 |
| 19 | 2025-12-03 | 138,737,054 | 673,000 | 9.5425 | 1,453,888,946 | 2025-06-30 |
| 20 | 2025-12-02 | 138,064,054 | 379,000 | 9.4962 | 1,453,888,946 | 2025-06-30 |
| 21 | 2025-12-01 | 137,685,054 | -111,000 | 9.4701 | 1,453,888,946 | 2025-06-30 |
| 22 | 2025-11-28 | 137,796,054 | -804,500 | 9.4778 | 1,453,888,946 | 2025-06-30 |
| 23 | 2025-11-27 | 138,600,554 | -868,500 | 9.5331 | 1,453,888,946 | 2025-06-30 |
| 24 | 2025-11-26 | 139,469,054 | -667,000 | 9.5928 | 1,453,888,946 | 2025-06-30 |
| 25 | 2025-11-25 | 140,136,054 | -526,000 | 9.6387 | 1,453,888,946 | 2025-06-30 |
| 26 | 2025-11-24 | 140,662,054 | -380,000 | 9.6749 | 1,453,888,946 | 2025-06-30 |
| 27 | 2025-11-21 | 141,042,054 | -818,400 | 9.7010 | 1,453,888,946 | 2025-06-30 |
| 28 | 2025-11-20 | 141,860,454 | -272,000 | 9.7573 | 1,453,888,946 | 2025-06-30 |
| 29 | 2025-11-19 | 142,132,454 | 535,500 | 9.7760 | 1,453,888,946 | 2025-06-30 |
| 30 | 2025-11-18 | 141,596,954 | 331,000 | 9.7392 | 1,453,888,946 | 2025-06-30 |
| 31 | 2025-11-17 | 141,265,954 | 1,422,000 | 9.7164 | 1,453,888,946 | 2025-06-30 |
| 32 | 2025-11-14 | 139,843,954 | 1,234,500 | 9.6186 | 1,453,888,946 | 2025-06-30 |
| 33 | 2025-11-13 | 138,609,454 | 484,500 | 9.5337 | 1,453,888,946 | 2025-06-30 |
| 34 | 2025-11-12 | 138,124,954 | -346,500 | 9.5004 | 1,453,888,946 | 2025-06-30 |
| 35 | 2025-11-11 | 138,471,454 | 900,500 | 9.5242 | 1,453,888,946 | 2025-06-30 |
| 36 | 2025-11-10 | 137,570,954 | -213,000 | 9.4623 | 1,453,888,946 | 2025-06-30 |
| 37 | 2025-11-07 | 137,783,954 | 134,000 | 9.4769 | 1,453,888,946 | 2025-06-30 |
| 38 | 2025-11-06 | 137,649,954 | 1,739,000 | 9.4677 | 1,453,888,946 | 2025-06-30 |
| 39 | 2025-11-05 | 135,910,954 | -323,000 | 9.3481 | 1,453,888,946 | 2025-06-30 |
| 40 | 2025-11-04 | 136,233,954 | 1,066,000 | 9.3703 | 1,453,888,946 | 2025-06-30 |
| 41 | 2025-11-03 | 135,167,954 | -1,619,000 | 9.2970 | 1,453,888,946 | 2025-06-30 |
| 42 | 2025-10-31 | 136,786,954 | 245,500 | 9.4083 | 1,453,888,946 | 2025-06-30 |
| 43 | 2025-10-30 | 136,541,454 | -1,159,000 | 9.3915 | 1,453,888,946 | 2025-06-30 |
| 44 | 2025-10-28 | 137,700,454 | -2,623,440 | 9.4712 | 1,453,888,946 | 2025-06-30 |
| 45 | 2025-10-27 | 140,323,894 | 6,854,940 | 9.6516 | 1,453,888,946 | 2025-06-30 |
| 46 | 2025-10-24 | 133,468,954 | -973,000 | 9.1801 | 1,453,888,946 | 2025-06-30 |
| 47 | 2025-10-23 | 134,441,954 | -1,259,500 | 9.2471 | 1,453,888,946 | 2025-06-30 |
| 48 | 2025-10-22 | 135,701,454 | 1,571,500 | 9.3337 | 1,453,888,946 | 2025-06-30 |
| 49 | 2025-10-21 | 134,129,954 | -7,833,500 | 9.2256 | 1,453,888,946 | 2025-06-30 |
| 50 | 2025-10-20 | 141,963,454 | 420,000 | 9.7644 | 1,453,888,946 | 2025-06-30 |
| 51 | 2025-10-17 | 141,543,454 | 498,500 | 9.7355 | 1,453,888,946 | 2025-06-30 |
| 52 | 2025-10-16 | 141,044,954 | -1,686,000 | 9.7012 | 1,453,888,946 | 2025-06-30 |
| 53 | 2025-10-15 | 142,730,954 | 904,000 | 9.8172 | 1,453,888,946 | 2025-06-30 |
| 54 | 2025-10-14 | 141,826,954 | -1,480,500 | 9.7550 | 1,453,888,946 | 2025-06-30 |
| 55 | 2025-10-13 | 143,307,454 | -2,241,000 | 9.8568 | 1,453,888,946 | 2025-06-30 |
| 56 | 2025-10-10 | 145,548,454 | -1,489,500 | 10.0110 | 1,453,888,946 | 2025-06-30 |
| 57 | 2025-10-09 | 147,037,954 | -485,000 | 10.1134 | 1,453,888,946 | 2025-06-30 |
| 58 | 2025-10-08 | 147,522,954 | -2,316,000 | 10.1468 | 1,453,888,946 | 2025-06-30 |
| 59 | 2025-10-06 | 149,838,954 | -675,500 | 10.3061 | 1,453,888,946 | 2025-06-30 |
| 60 | 2025-10-03 | 150,514,454 | 1,081,000 | 10.3525 | 1,453,888,946 | 2025-06-30 |
| 61 | 2025-10-02 | 149,433,454 | 776,000 | 10.2782 | 1,453,888,946 | 2025-06-30 |
| 62 | 2025-09-30 | 148,657,454 | 4,831,000 | 10.2248 | 1,453,888,946 | 2025-06-30 |
| 63 | 2025-09-29 | 143,826,454 | -554,500 | 9.8925 | 1,453,888,946 | 2025-06-30 |
| 64 | 2025-09-26 | 144,380,954 | 241,500 | 9.9307 | 1,453,888,946 | 2025-06-30 |
| 65 | 2025-09-25 | 144,139,454 | -850,379 | 9.9141 | 1,453,888,946 | 2025-06-30 |
| 66 | 2025-09-24 | 144,989,833 | 795,000 | 9.9726 | 1,453,888,946 | 2025-06-30 |
| 67 | 2025-09-23 | 144,194,833 | 4,024,000 | 9.9179 | 1,453,888,946 | 2025-06-30 |
| 68 | 2025-09-22 | 140,170,833 | 8,971,073 | 9.6411 | 1,453,888,946 | 2025-06-30 |
| 69 | 2025-09-19 | 131,199,760 | 7,958,121 | 9.0241 | 1,453,888,946 | 2025-06-30 |
| 70 | 2025-09-18 | 123,241,639 | 5,669,185 | 8.4767 | 1,453,888,946 | 2025-06-30 |
| 71 | 2025-09-17 | 117,572,454 | 6,834,000 | 8.0868 | 1,453,888,946 | 2025-06-30 |
| 72 | 2025-09-16 | 110,738,454 | -2,702,500 | 7.6167 | 1,453,888,946 | 2025-06-30 |
| 73 | 2025-09-15 | 113,440,954 | -208,700 | 7.8026 | 1,453,888,946 | 2025-06-30 |
| 74 | 2025-09-12 | 113,649,654 | 1,903,500 | 7.8169 | 1,453,888,946 | 2025-06-30 |
| 75 | 2025-09-11 | 111,746,154 | 4,680,200 | 7.6860 | 1,453,888,946 | 2025-06-30 |
| 76 | 2025-09-10 | 107,065,954 | 1,123,500 | 7.3641 | 1,453,888,946 | 2025-06-30 |
| 77 | 2025-09-09 | 105,942,454 | 3,238,500 | 7.2868 | 1,453,888,946 | 2025-06-30 |
| 78 | 2025-09-08 | 102,703,954 | 251,000 | 7.0641 | 1,453,888,946 | 2025-06-30 |
| 79 | 2025-09-05 | 102,452,954 | 2,668,190 | 7.0468 | 1,453,888,946 | 2025-06-30 |
| 80 | 2025-09-04 | 99,784,764 | 5,306,545 | 6.8633 | 1,453,888,946 | 2025-06-30 |
| 81 | 2025-09-03 | 94,478,219 | 2,454,265 | 6.4983 | 1,453,888,946 | 2025-06-30 |
| 82 | 2025-09-02 | 92,023,954 | 2,130,000 | 6.3295 | 1,453,888,946 | 2025-06-30 |
| 83 | 2025-09-01 | 89,893,954 | 9,000 | 6.1830 | 1,453,888,946 | 2025-06-30 |
| 84 | 2025-08-29 | 89,884,954 | 26,000 | 6.1824 | 1,453,888,946 | 2025-06-30 |
| 85 | 2025-08-28 | 89,858,954 | 71,000 | 6.1806 | 1,453,888,946 | 2025-06-30 |
| 86 | 2025-08-27 | 89,787,954 | 277,000 | 6.1757 | 1,453,888,946 | 2025-06-30 |
| 87 | 2025-08-26 | 89,510,954 | 83,000 | 6.1567 | 1,453,888,946 | 2025-06-30 |
| 88 | 2025-08-25 | 89,427,954 | 136,796 | 6.1509 | 1,453,888,946 | 2025-06-30 |
| 89 | 2025-08-22 | 89,291,158 | 525,500 | 6.1415 | 1,453,888,946 | 2025-06-30 |
| 90 | 2025-08-21 | 88,765,658 | 272,204 | 6.1054 | 1,453,888,946 | 2025-06-30 |
| 91 | 2025-08-20 | 88,493,454 | 1,149,500 | 6.0867 | 1,453,888,946 | 2025-06-30 |
| 92 | 2025-08-19 | 87,343,954 | 163,000 | 6.0076 | 1,453,888,946 | 2025-06-30 |
| 93 | 2025-08-18 | 87,180,954 | -392,000 | 5.9964 | 1,453,888,946 | 2025-06-30 |
| 94 | 2025-08-15 | 87,572,954 | -2,045,500 | 6.0234 | 1,453,888,946 | 2025-06-30 |
| 95 | 2025-08-14 | 89,618,454 | 645,500 | 6.1641 | 1,453,888,946 | 2025-06-30 |
| 96 | 2025-08-13 | 88,972,954 | 981,500 | 6.1197 | 1,453,888,946 | 2025-06-30 |
| 97 | 2025-08-12 | 87,991,454 | -231,500 | 6.0521 | 1,453,888,946 | 2025-06-30 |
| 98 | 2025-08-11 | 88,222,954 | 15,500 | 6.0681 | 1,453,888,946 | 2025-06-30 |
| 99 | 2025-08-08 | 88,207,454 | -12,000 | 6.0670 | 1,453,888,946 | 2025-06-30 |
| 100 | 2025-08-07 | 88,219,454 | -19,500 | 6.0678 | 1,453,888,946 | 2025-06-30 |
| 101 | 2025-08-06 | 88,238,954 | -319,000 | 6.0692 | 1,453,888,946 | 2025-06-30 |
| 102 | 2025-08-05 | 88,557,954 | -378,000 | 6.0911 | 1,453,888,946 | 2025-06-30 |
| 103 | 2025-08-04 | 88,935,954 | -63,000 | 6.1171 | 1,453,888,946 | 2025-06-30 |
| 104 | 2025-08-01 | 88,998,954 | -8,000 | 6.1214 | 1,453,888,946 | 2025-06-30 |
| 105 | 2025-07-31 | 89,006,954 | -902,000 | 6.1220 | 1,453,888,946 | 2025-06-30 |
| 106 | 2025-07-30 | 89,908,954 | 671,500 | 6.1840 | 1,453,888,946 | 2025-06-30 |
| 107 | 2025-07-29 | 89,237,454 | 2,933,500 | 6.1378 | 1,453,888,946 | 2025-06-30 |
| 108 | 2025-07-28 | 86,303,954 | 70,500 | 5.9361 | 1,453,888,946 | 2025-06-30 |
| 109 | 2025-07-25 | 86,233,454 | -504,465 | 5.9312 | 1,453,888,946 | 2025-06-30 |
| 110 | 2025-07-24 | 86,737,919 | 166,000 | 5.9659 | 1,453,888,946 | 2025-06-30 |
| 111 | 2025-07-23 | 86,571,919 | 1,480,301 | 5.9545 | 1,453,888,946 | 2025-06-30 |
| 112 | 2025-07-22 | 85,091,618 | -77,500 | 5.8527 | 1,453,888,946 | 2025-06-30 |
| 113 | 2025-07-21 | 85,169,118 | 2,195,500 | 5.8580 | 1,453,888,946 | 2025-06-30 |
| 114 | 2025-07-18 | 82,973,618 | -153,500 | 5.7070 | 1,453,888,946 | 2025-06-30 |
| 115 | 2025-07-17 | 83,127,118 | 2,290,377 | 5.7176 | 1,453,888,946 | 2025-06-30 |
| 116 | 2025-07-16 | 80,836,741 | 3,318,397 | 5.5600 | 1,453,888,946 | 2025-06-30 |
| 117 | 2025-07-15 | 77,518,344 | -266,000 | 5.3318 | 1,453,888,946 | 2025-06-30 |
| 118 | 2025-07-14 | 77,784,344 | 935,000 | 5.3501 | 1,453,888,946 | 2025-06-30 |
| 119 | 2025-07-11 | 76,849,344 | 555,000 | 5.2858 | 1,453,888,946 | 2025-06-30 |
| 120 | 2025-07-10 | 76,294,344 | 78,500 | 5.2476 | 1,453,888,946 | 2025-06-30 |
| 121 | 2025-07-09 | 76,215,844 | 3,439,390 | 5.2422 | 1,453,888,946 | 2025-06-30 |
| 122 | 2025-07-08 | 72,776,454 | 2,272,000 | 5.0056 | 1,453,888,946 | 2025-06-30 |
| 123 | 2025-07-07 | 70,504,454 | 3,421,500 | 4.8494 | 1,453,888,946 | 2025-06-30 |
| 124 | 2025-07-04 | 67,082,954 | 283,000 | 4.6140 | 1,453,888,946 | 2025-06-30 |
| 125 | 2025-07-03 | 66,799,954 | 457,500 | 4.5946 | 1,453,888,946 | 2025-06-30 |
| 126 | 2025-07-02 | 66,342,454 | 356,500 | 4.5631 | 1,453,888,946 | 2025-06-30 |
| 127 | 2025-06-30 | 65,985,954 | -360,500 | 4.5386 | 1,453,888,946 | 2025-06-30 |
| 128 | 2025-06-27 | 66,346,454 | -299,000 | 4.5634 | 1,453,888,946 | 2025-05-31 |
| 129 | 2025-06-26 | 66,645,454 | 443,500 | 4.5839 | 1,453,888,946 | 2025-05-31 |
| 130 | 2025-06-25 | 66,201,954 | 22,500 | 4.5534 | 1,453,888,946 | 2025-05-31 |
| 131 | 2025-06-24 | 66,179,454 | -133,500 | 4.5519 | 1,453,888,946 | 2025-05-31 |
| 132 | 2025-06-23 | 66,312,954 | -186,000 | 4.5611 | 1,453,888,946 | 2025-05-31 |
| 133 | 2025-06-20 | 66,498,954 | -41,500 | 4.5739 | 1,453,888,946 | 2025-05-31 |
| 134 | 2025-06-19 | 66,540,454 | -14,810 | 4.5767 | 1,453,888,946 | 2025-05-31 |
| 135 | 2025-06-18 | 66,555,264 | 1,094,650 | 4.5777 | 1,453,888,946 | 2025-05-31 |
| 136 | 2025-06-17 | 65,460,614 | 1,118,660 | 4.5024 | 1,453,888,946 | 2025-05-31 |
| 137 | 2025-06-16 | 64,341,954 | 2,050,000 | 4.4255 | 1,453,888,946 | 2025-05-31 |
| 138 | 2025-06-13 | 62,291,954 | 970,000 | 4.2845 | 1,453,888,946 | 2025-05-31 |
| 139 | 2025-06-12 | 61,321,954 | 3,287,943 | 4.2178 | 1,453,888,946 | 2025-05-31 |
| 140 | 2025-06-11 | 58,034,011 | 159,666 | 3.9916 | 1,453,888,946 | 2025-05-31 |
| 141 | 2025-06-10 | 57,874,345 | 5,771,334 | 3.9807 | 1,453,888,946 | 2025-05-31 |
| 142 | 2025-06-09 | 52,103,011 | 2,952,500 | 3.5837 | 1,453,888,946 | 2025-05-31 |
| 143 | 2025-06-06 | 49,150,511 | 203,257 | 3.3806 | 1,453,888,946 | 2025-05-31 |
| 144 | 2025-06-05 | 48,947,254 | 2,386,308 | 3.3666 | 1,453,888,946 | 2025-05-31 |
| 145 | 2025-06-04 | 46,560,946 | 3,511,800 | 3.2025 | 1,453,888,946 | 2025-05-31 |
| 146 | 2025-06-03 | 43,049,146 | 2,249,000 | 2.9610 | 1,453,888,946 | 2025-05-31 |
| 147 | 2025-06-02 | 40,800,146 | 1,281,000 | 2.8063 | 1,453,888,946 | 2025-05-31 |
| 148 | 2025-05-30 | 39,519,146 | 1,719,500 | 2.7182 | 1,453,888,946 | 2025-04-30 |
| 149 | 2025-05-29 | 37,799,646 | 282,600 | 2.5999 | 1,453,888,946 | 2025-04-30 |
| 150 | 2025-05-28 | 37,517,046 | -30,500 | 2.5805 | 1,453,888,946 | 2025-04-30 |
| 151 | 2025-05-27 | 37,547,546 | 367,500 | 2.5826 | 1,453,888,946 | 2025-04-30 |
| 152 | 2025-05-26 | 37,180,046 | 548,000 | 2.5573 | 1,453,888,946 | 2025-04-30 |
| 153 | 2025-05-23 | 36,632,046 | 1,212,500 | 2.5196 | 1,453,888,946 | 2025-04-30 |
| 154 | 2025-05-22 | 35,419,546 | 22,000 | 2.4362 | 1,453,888,946 | 2025-04-30 |
| 155 | 2025-05-21 | 35,397,546 | 271,000 | 2.4347 | 1,453,888,946 | 2025-04-30 |
| 156 | 2025-05-20 | 35,126,546 | -120,500 | 2.4160 | 1,453,888,946 | 2025-04-30 |
| 157 | 2025-05-19 | 35,247,046 | -27,750 | 2.4243 | 1,453,888,946 | 2025-04-30 |
| 158 | 2025-05-16 | 35,274,796 | 55,250 | 2.4262 | 1,453,888,946 | 2025-04-30 |
| 159 | 2025-05-15 | 35,219,546 | 221,500 | 2.4224 | 1,453,888,946 | 2025-04-30 |
| 160 | 2025-05-14 | 34,998,046 | 87,000 | 2.4072 | 1,453,888,946 | 2025-04-30 |
| 161 | 2025-05-13 | 34,911,046 | 540,360 | 2.4012 | 1,453,888,946 | 2025-04-30 |
| 162 | 2025-05-12 | 34,370,686 | 67,000 | 2.3641 | 1,453,888,946 | 2025-04-30 |
| 163 | 2025-05-09 | 34,303,686 | 118,000 | 2.3594 | 1,453,888,946 | 2025-04-30 |
| 164 | 2025-05-08 | 34,185,686 | 175,500 | 2.3513 | 1,453,888,946 | 2025-04-30 |
| 165 | 2025-05-07 | 34,010,186 | 137,000 | 2.3393 | 1,453,888,946 | 2025-04-30 |
| 166 | 2025-05-06 | 33,873,186 | -423,500 | 2.3298 | 1,453,888,946 | 2025-04-30 |
| 167 | 2025-05-02 | 34,296,686 | 182,000 | 2.3590 | 1,453,888,946 | 2025-04-30 |
| 168 | 2025-04-30 | 34,114,686 | -50,500 | 2.3464 | 1,453,888,946 | 2025-04-30 |
| 169 | 2025-04-29 | 34,165,186 | -620,860 | 2.3499 | 1,453,888,946 | 2025-03-31 |
| 170 | 2025-04-28 | 34,786,046 | 765,500 | 2.3926 | 1,453,888,946 | 2025-03-31 |
| 171 | 2025-04-25 | 34,020,546 | 1,769,500 | 2.3400 | 1,453,888,946 | 2025-03-31 |
| 172 | 2025-04-24 | 32,251,046 | 4,000 | 2.2183 | 1,453,888,946 | 2025-03-31 |
| 173 | 2025-04-23 | 32,247,046 | 49,000 | 2.2180 | 1,453,888,946 | 2025-03-31 |
| 174 | 2025-04-22 | 32,198,046 | -268,000 | 2.2146 | 1,453,888,946 | 2025-03-31 |
| 175 | 2025-04-17 | 32,466,046 | -34,500 | 2.2330 | 1,453,888,946 | 2025-03-31 |
| 176 | 2025-04-16 | 32,500,546 | -215,000 | 2.2354 | 1,453,888,946 | 2025-03-31 |
| 177 | 2025-04-15 | 32,715,546 | -361,500 | 2.2502 | 1,453,888,946 | 2025-03-31 |
| 178 | 2025-04-14 | 33,077,046 | 488,300 | 2.2751 | 1,453,888,946 | 2025-03-31 |
| 179 | 2025-04-11 | 32,588,746 | -60,300 | 2.2415 | 1,453,888,946 | 2025-03-31 |
| 180 | 2025-04-10 | 32,649,046 | -701,000 | 2.2456 | 1,453,888,946 | 2025-03-31 |
| 181 | 2025-04-09 | 33,350,046 | -3,520,500 | 2.2939 | 1,453,888,946 | 2025-03-31 |
| 182 | 2025-04-08 | 36,870,546 | -324,233 | 2.5360 | 1,453,888,946 | 2025-03-31 |
| 183 | 2025-04-07 | 37,194,779 | -413,075 | 2.5583 | 1,453,888,946 | 2025-03-31 |
| 184 | 2025-04-03 | 37,607,854 | -843,500 | 2.5867 | 1,453,888,946 | 2025-03-31 |
| 185 | 2025-04-02 | 38,451,354 | -250,000 | 2.6447 | 1,453,888,946 | 2025-03-31 |
| 186 | 2025-04-01 | 38,701,354 | 236,000 | 2.6619 | 1,453,888,946 | 2025-03-31 |
| 187 | 2025-03-31 | 38,465,354 | -598,500 | 2.6457 | 1,453,888,946 | 2025-03-31 |
| 188 | 2025-03-28 | 39,063,854 | -141,500 | 2.6869 | 1,453,888,946 | 2025-02-28 |
| 189 | 2025-03-27 | 39,205,354 | -290,500 | 2.6966 | 1,453,888,946 | 2025-02-28 |
| 190 | 2025-03-26 | 39,495,854 | -495,000 | 2.7166 | 1,453,888,946 | 2025-02-28 |
| 191 | 2025-03-25 | 39,990,854 | -350,500 | 2.7506 | 1,453,888,946 | 2025-02-28 |
| 192 | 2025-03-24 | 40,341,354 | 97,500 | 2.7747 | 1,453,888,946 | 2025-02-28 |
| 193 | 2025-03-21 | 40,243,854 | 2,192,500 | 2.7680 | 1,453,888,946 | 2025-02-28 |
| 194 | 2025-03-20 | 38,051,354 | 1,754,500 | 2.6172 | 1,453,888,946 | 2025-02-28 |
| 195 | 2025-03-19 | 36,296,854 | -271,500 | 2.4965 | 1,453,888,946 | 2025-02-28 |
| 196 | 2025-03-18 | 36,568,354 | -921,000 | 2.5152 | 1,453,888,946 | 2025-02-28 |
| 197 | 2025-03-17 | 37,489,354 | 89,500 | 2.5786 | 1,453,888,946 | 2025-02-28 |
| 198 | 2025-03-14 | 37,399,854 | -207,500 | 2.5724 | 1,453,888,946 | 2025-02-28 |
| 199 | 2025-03-13 | 37,607,354 | -626,500 | 2.5867 | 1,453,888,946 | 2025-02-28 |
| 200 | 2025-03-12 | 38,233,854 | 1,755,000 | 2.6298 | 1,453,888,946 | 2025-02-28 |
| 201 | 2025-03-11 | 36,478,854 | -284,414 | 2.5091 | 1,453,888,946 | 2025-02-28 |
| 202 | 2025-03-10 | 36,763,268 | -395,000 | 2.5286 | 1,453,888,946 | 2025-02-28 |
| 203 | 2025-03-07 | 37,158,268 | -1,974,000 | 2.5558 | 1,453,888,946 | 2025-02-28 |
| 204 | 2025-03-06 | 39,132,268 | -403,000 | 2.6916 | 1,453,888,946 | 2025-02-28 |
| 205 | 2025-03-05 | 39,535,268 | 759,500 | 2.7193 | 1,453,888,946 | 2025-02-28 |
| 206 | 2025-03-04 | 38,775,768 | 580,000 | 2.6670 | 1,453,888,946 | 2025-02-28 |
| 207 | 2025-03-03 | 38,195,768 | -1,638,500 | 2.6271 | 1,453,888,946 | 2025-02-28 |
| 208 | 2025-02-28 | 39,834,268 | 736,500 | 2.7398 | 1,453,888,946 | 2025-02-28 |
| 209 | 2025-02-27 | 39,097,768 | -379,500 | 2.6892 | 1,453,888,946 | 2025-01-31 |
| 210 | 2025-02-26 | 39,477,268 | 905,000 | 2.7153 | 1,453,888,946 | 2025-01-31 |
| 211 | 2025-02-25 | 38,572,268 | -565,500 | 2.6530 | 1,453,888,946 | 2025-01-31 |
| 212 | 2025-02-24 | 39,137,768 | -664,000 | 2.6919 | 1,453,888,946 | 2025-01-31 |
| 213 | 2025-02-21 | 39,801,768 | 788,500 | 2.7376 | 1,453,888,946 | 2025-01-31 |
| 214 | 2025-02-20 | 39,013,268 | 1,816,500 | 2.6834 | 1,453,888,946 | 2025-01-31 |
| 215 | 2025-02-19 | 37,196,768 | 689,000 | 2.5584 | 1,453,888,946 | 2025-01-31 |
| 216 | 2025-02-18 | 36,507,768 | 1,677,000 | 2.5110 | 1,453,888,946 | 2025-01-31 |
| 217 | 2025-02-17 | 34,830,768 | -354,939 | 2.3957 | 1,453,888,946 | 2025-01-31 |
| 218 | 2025-02-14 | 35,185,707 | -61,500 | 2.4201 | 1,453,888,946 | 2025-01-31 |
| 219 | 2025-02-13 | 35,247,207 | 735,000 | 2.4243 | 1,453,888,946 | 2025-01-31 |
| 220 | 2025-02-12 | 34,512,207 | 1,605,000 | 2.3738 | 1,453,888,946 | 2025-01-31 |
| 221 | 2025-02-11 | 32,907,207 | 3,067,500 | 2.2634 | 1,453,888,946 | 2025-01-31 |
| 222 | 2025-02-10 | 29,839,707 | 1,741,000 | 2.0524 | 1,453,888,946 | 2025-01-31 |
| 223 | 2025-02-07 | 28,098,707 | -161,000 | 1.9327 | 1,453,888,946 | 2025-01-31 |
| 224 | 2025-02-06 | 28,259,707 | -3,819,500 | 1.9437 | 1,453,888,946 | 2025-01-31 |
| 225 | 2025-02-05 | 32,079,207 | 179,500 | 2.2064 | 1,453,888,946 | 2025-01-31 |
| 226 | 2025-02-04 | 31,899,707 | 6,117,000 | 2.1941 | 1,453,888,946 | 2025-01-31 |
| 227 | 2025-02-03 | 25,782,707 | 243,500 | 1.7734 | 1,453,888,946 | 2025-01-31 |
| 228 | 2025-01-28 | 25,539,207 | 0 | 1.7566 | 1,453,888,946 | 2025-01-21 |
| 229 | 2025-01-27 | 25,539,207 | -148,500 | 1.7566 | 1,453,888,946 | 2025-01-21 |
| 230 | 2025-01-24 | 25,687,707 | 1,112,500 | 1.7668 | 1,453,888,946 | 2025-01-21 |
| 231 | 2025-01-23 | 24,575,207 | -1,500 | 1.6903 | 1,453,888,946 | 2025-01-21 |
| 232 | 2025-01-22 | 24,576,707 | 875,820 | 1.6904 | 1,453,888,946 | 2025-01-21 |
| 233 | 2025-01-21 | 23,700,887 | 717,236 | 1.6302 | 1,453,888,946 | 2025-01-21 |
| 234 | 2025-01-20 | 22,983,651 | -80,354 | 1.5291 | 1,503,095,446 | 2024-12-31 |
| 235 | 2025-01-17 | 23,064,005 | -30,796 | 1.5344 | 1,503,095,446 | 2024-12-31 |
| 236 | 2025-01-16 | 23,094,801 | -565,467 | 1.5365 | 1,503,095,446 | 2024-12-31 |
| 237 | 2025-01-15 | 23,660,268 | 957,500 | 1.5741 | 1,503,095,446 | 2024-12-31 |
| 238 | 2025-01-14 | 22,702,768 | -460,500 | 1.5104 | 1,503,095,446 | 2024-12-31 |
| 239 | 2025-01-13 | 23,163,268 | -325,600 | 1.5410 | 1,503,095,446 | 2024-12-31 |
| 240 | 2025-01-10 | 23,488,868 | -1,369,500 | 1.5627 | 1,503,095,446 | 2024-12-31 |
| 241 | 2025-01-09 | 24,858,368 | 1,872,000 | 1.6538 | 1,503,095,446 | 2024-12-31 |
| 242 | 2025-01-08 | 22,986,368 | 1,226,500 | 1.5293 | 1,503,095,446 | 2024-12-31 |
| 243 | 2025-01-07 | 21,759,868 | -1,736,000 | 1.4477 | 1,503,095,446 | 2024-12-31 |
| 244 | 2025-01-06 | 23,495,868 | -6,238,500 | 1.5632 | 1,503,095,446 | 2024-12-31 |
| 245 | 2025-01-03 | 29,734,368 | 3,918,500 | 1.9782 | 1,503,095,446 | 2024-12-31 |
| 246 | 2025-01-02 | 25,815,868 | -889,000 | 1.7175 | 1,503,095,446 | 2024-12-31 |
| 247 | 2024-12-31 | 26,704,868 | 0 | 1.7767 | 1,503,095,446 | 2024-12-31 |
| 248 | 2024-12-30 | 26,704,868 | 1,091,000 | 1.7767 | 1,503,095,446 | 2024-12-27 |
| 249 | 2024-12-27 | 25,613,868 | -812,500 | 1.7041 | 1,503,095,446 | 2024-12-27 |
| 250 | 2024-12-24 | 26,426,368 | 0 | 1.7581 | 1,503,095,446 | 2024-12-24 |
| 251 | 2024-12-23 | 26,426,368 | -1,439,501 | 1.7581 | 1,503,095,446 | 2024-12-20 |
| 252 | 2024-12-20 | 27,865,869 | -3,676,000 | 1.8539 | 1,503,095,446 | 2024-12-20 |
| 253 | 2024-12-19 | 31,541,869 | -822,499 | 2.0985 | 1,503,095,446 | 2024-12-19 |
| 254 | 2024-12-18 | 32,364,368 | 353,048 | 2.1532 | 1,503,095,446 | 2024-12-18 |
| 255 | 2024-12-17 | 32,011,320 | -349,105 | 2.1297 | 1,503,095,446 | 2024-12-17 |
| 256 | 2024-12-16 | 32,360,425 | -4,239,500 | 2.1529 | 1,503,095,446 | 2024-12-13 |
| 257 | 2024-12-13 | 36,599,925 | -8,589,000 | 2.4350 | 1,503,095,446 | 2024-12-13 |
| 258 | 2024-12-12 | 45,188,925 | 623,956 | 3.0064 | 1,503,095,446 | 2024-11-30 |
| 259 | 2024-12-11 | 44,564,969 | 2,424,000 | 2.9649 | 1,503,095,446 | 2024-11-30 |
| 260 | 2024-12-10 | 42,140,969 | 2,784,000 | 2.8036 | 1,503,095,446 | 2024-11-30 |
| 261 | 2024-12-09 | 39,356,969 | -1,678,000 | 2.6184 | 1,503,095,446 | 2024-11-30 |
| 262 | 2024-12-06 | 41,034,969 | -246,000 | 2.7300 | 1,503,095,446 | 2024-11-30 |
| 263 | 2024-12-05 | 41,280,969 | -846,000 | 2.7464 | 1,503,095,446 | 2024-11-30 |
| 264 | 2024-12-04 | 42,126,969 | 2,957,000 | 2.8027 | 1,503,095,446 | 2024-11-30 |
| 265 | 2024-12-03 | 39,169,969 | 1,372,544 | 2.6060 | 1,503,095,446 | 2024-11-30 |
| 266 | 2024-12-02 | 37,797,425 | -1,844,000 | 2.5146 | 1,503,095,446 | 2024-11-30 |
| 267 | 2024-11-29 | 39,641,425 | 2,032,000 | 2.6373 | 1,503,095,446 | 2024-11-19 |
| 268 | 2024-11-28 | 37,609,425 | -4,081,000 | 2.5021 | 1,503,095,446 | 2024-11-19 |
| 269 | 2024-11-27 | 41,690,425 | 461,000 | 2.7736 | 1,503,095,446 | 2024-11-19 |
| 270 | 2024-11-26 | 41,229,425 | -1,139,000 | 2.7430 | 1,503,095,446 | 2024-11-19 |
| 271 | 2024-11-25 | 42,368,425 | -2,745,000 | 2.8187 | 1,503,095,446 | 2024-11-19 |
| 272 | 2024-11-22 | 45,113,425 | 4,068,000 | 3.0014 | 1,503,095,446 | 2024-11-19 |
| 273 | 2024-11-21 | 41,045,425 | 712,000 | 2.7307 | 1,503,095,446 | 2024-11-19 |
| 274 | 2024-11-20 | 40,333,425 | 218,000 | 2.6834 | 1,503,095,446 | 2024-11-19 |
| 275 | 2024-11-19 | 40,115,425 | -743,000 | 2.6689 | 1,503,095,446 | 2024-11-19 |
| 276 | 2024-11-18 | 40,858,425 | -7,140,500 | 2.7183 | 1,503,095,446 | 2024-11-18 |
| 277 | 2024-11-15 | 47,998,925 | -4,412,500 | 3.1933 | 1,503,095,446 | 2024-11-15 |
| 278 | 2024-11-14 | 52,411,425 | -4,156,780 | 3.4869 | 1,503,095,446 | 2024-11-13 |
| 279 | 2024-11-13 | 56,568,205 | 1,227,780 | 3.7634 | 1,503,095,446 | 2024-11-13 |
| 280 | 2024-11-12 | 55,340,425 | -1,291,000 | 3.6818 | 1,503,095,446 | 2024-11-12 |
| 281 | 2024-11-11 | 56,631,425 | 8,997,000 | 3.7677 | 1,503,095,446 | 2024-11-08 |
| 282 | 2024-11-08 | 47,634,425 | -1,172,536 | 3.1691 | 1,503,095,446 | 2024-11-08 |
| 283 | 2024-11-07 | 48,806,961 | 4,884,000 | 3.2471 | 1,503,095,446 | 2024-11-06 |
| 284 | 2024-11-06 | 43,922,961 | 904,342 | 2.9222 | 1,503,095,446 | 2024-11-06 |
| 285 | 2024-11-05 | 43,018,619 | -517,000 | 2.8620 | 1,503,095,446 | 2024-11-05 |
| 286 | 2024-11-04 | 43,535,619 | 2,634,500 | 2.8964 | 1,503,095,446 | 2024-11-04 |
| 287 | 2024-11-01 | 40,901,119 | 2,489,906 | 2.7211 | 1,503,095,446 | 2024-11-01 |
| 288 | 2024-10-31 | 38,411,213 | 1,083,500 | 2.5555 | 1,503,095,446 | 2024-10-31 |
| 289 | 2024-10-30 | 37,327,713 | 2,933,000 | 2.4834 | 1,503,095,446 | 2024-10-30 |
| 290 | 2024-10-29 | 34,394,713 | 3,219,288 | 2.2883 | 1,503,095,446 | 2024-10-29 |
| 291 | 2024-10-28 | 31,175,425 | -1,442,765 | 2.0741 | 1,503,095,446 | 2024-10-28 |
| 292 | 2024-10-25 | 32,618,190 | 1,608,500 | 2.1701 | 1,503,095,446 | 2024-10-25 |
| 293 | 2024-10-24 | 31,009,690 | 3,960,265 | 2.0631 | 1,503,095,446 | 2024-10-24 |
| 294 | 2024-10-23 | 27,049,425 | 2,067,500 | 1.7996 | 1,503,095,446 | 2024-10-23 |
| 295 | 2024-10-22 | 24,981,925 | 4,548,000 | 1.6620 | 1,503,095,446 | 2024-10-22 |
| 296 | 2024-10-21 | 20,433,925 | 87,923 | 1.3595 | 1,503,095,446 | 2024-10-21 |
| 297 | 2024-10-18 | 20,346,002 | -910,923 | 1.3536 | 1,503,095,446 | 2024-10-18 |
| 298 | 2024-10-17 | 21,256,925 | -476,000 | 1.4142 | 1,503,095,446 | 2024-10-17 |
| 299 | 2024-10-16 | 21,732,925 | 528,500 | 1.4459 | 1,503,095,446 | 2024-09-30 |
| 300 | 2024-10-15 | 21,204,425 | 728,000 | 1.4107 | 1,503,095,446 | 2024-09-30 |
| 301 | 2024-10-14 | 20,476,425 | 1,619,000 | 1.3623 | 1,503,095,446 | 2024-09-30 |
| 302 | 2024-10-10 | 18,857,425 | -3,467,057 | 1.2546 | 1,503,095,446 | 2024-09-30 |
| 303 | 2024-10-09 | 22,324,482 | 2,368,000 | 1.4852 | 1,503,095,446 | 2024-09-30 |
| 304 | 2024-10-08 | 19,956,482 | 338,500 | 1.3277 | 1,503,095,446 | 2024-09-30 |
| 305 | 2024-10-07 | 19,617,982 | -9,000 | 1.3052 | 1,503,095,446 | 2024-09-30 |
| 306 | 2024-10-04 | 19,626,982 | 340,000 | 1.3058 | 1,503,095,446 | 2024-09-30 |
| 307 | 2024-10-03 | 19,286,982 | -4,602,500 | 1.2832 | 1,503,095,446 | 2024-09-30 |
| 308 | 2024-10-02 | 23,889,482 | 3,761,500 | 1.5894 | 1,503,095,446 | 2024-09-30 |
| 309 | 2024-09-30 | 20,127,982 | 1,786,000 | 1.3391 | 1,503,095,446 | 2024-09-30 |
| 310 | 2024-09-27 | 18,341,982 | -2,299,488 | 1.2203 | 1,503,095,446 | 2024-08-31 |
| 311 | 2024-09-26 | 20,641,470 | 1,006,488 | 1.3733 | 1,503,095,446 | 2024-08-31 |
| 312 | 2024-09-25 | 19,634,982 | -160,000 | 1.3063 | 1,503,095,446 | 2024-08-31 |
| 313 | 2024-09-24 | 19,794,982 | -41,000 | 1.3169 | 1,503,095,446 | 2024-08-31 |
| 314 | 2024-09-23 | 19,835,982 | 4,069,500 | 1.3197 | 1,503,095,446 | 2024-08-31 |
| 315 | 2024-09-20 | 15,766,482 | 5,500 | 1.0489 | 1,503,095,446 | 2024-08-31 |
| 316 | 2024-09-19 | 15,760,982 | -4,500 | 1.0486 | 1,503,095,446 | 2024-08-31 |
| 317 | 2024-09-17 | 15,765,482 | -68,000 | 1.0489 | 1,503,095,446 | 2024-08-31 |
| 318 | 2024-09-16 | 15,833,482 | -2,000 | 1.0534 | 1,503,095,446 | 2024-08-31 |
| 319 | 2024-09-13 | 15,835,482 | -8,500 | 1.0535 | 1,503,095,446 | 2024-08-31 |
| 320 | 2024-09-12 | 15,843,982 | -1,050,500 | 1.0541 | 1,503,095,446 | 2024-08-31 |
| 321 | 2024-09-11 | 16,894,482 | -38,500 | 1.1240 | 1,503,095,446 | 2024-08-31 |
| 322 | 2024-09-10 | 16,932,982 | -106,500 | 1.1265 | 1,503,095,446 | 2024-08-31 |
| 323 | 2024-09-09 | 17,039,482 | -295,394 | 1.1336 | 1,503,095,446 | 2024-08-31 |
| 324 | 2024-09-05 | 17,334,876 | 2,161,538 | 1.1533 | 1,503,095,446 | 2024-08-31 |
| 325 | 2024-09-04 | 15,173,338 | -423,000 | 1.0095 | 1,503,095,446 | 2024-08-31 |
| 326 | 2024-09-03 | 15,596,338 | -2,512,178 | 1.0376 | 1,503,095,446 | 2024-08-31 |
| 327 | 2024-09-02 | 18,108,516 | 280,500 | 1.2047 | 1,503,095,446 | 2024-08-31 |
| 328 | 2024-08-30 | 17,828,016 | -627,000 | 1.1861 | 1,503,095,446 | 2024-08-26 |
| 329 | 2024-08-29 | 18,455,016 | -87,500 | 1.2278 | 1,503,095,446 | 2024-08-26 |
| 330 | 2024-08-28 | 18,542,516 | 258,000 | 1.2336 | 1,503,095,446 | 2024-08-26 |
| 331 | 2024-08-27 | 18,284,516 | 51,000 | 1.2165 | 1,503,095,446 | 2024-08-26 |
| 332 | 2024-08-26 | 18,233,516 | 287,500 | 1.2131 | 1,503,095,446 | 2024-08-26 |
| 333 | 2024-08-23 | 17,946,016 | -236,065 | 1.5175 | 1,182,616,605 | 2024-07-31 |
| 334 | 2024-08-22 | 18,182,081 | -186,000 | 1.5374 | 1,182,616,605 | 2024-07-31 |
| 335 | 2024-08-21 | 18,368,081 | 284,500 | 1.5532 | 1,182,616,605 | 2024-07-31 |
| 336 | 2024-08-20 | 18,083,581 | 264,000 | 1.5291 | 1,182,616,605 | 2024-07-31 |
| 337 | 2024-08-19 | 17,819,581 | -411,000 | 1.5068 | 1,182,616,605 | 2024-07-31 |
| 338 | 2024-08-16 | 18,230,581 | 12,977 | 1.5415 | 1,182,616,605 | 2024-07-31 |
| 339 | 2024-08-15 | 18,217,604 | 438,000 | 1.5404 | 1,182,616,605 | 2024-07-31 |
| 340 | 2024-08-14 | 17,779,604 | -98,000 | 1.5034 | 1,182,616,605 | 2024-07-31 |
| 341 | 2024-08-13 | 17,877,604 | 169,523 | 1.5117 | 1,182,616,605 | 2024-07-31 |
| 342 | 2024-08-12 | 17,708,081 | -108,500 | 1.4974 | 1,182,616,605 | 2024-07-31 |
| 343 | 2024-08-09 | 17,816,581 | -209,523 | 1.5065 | 1,182,616,605 | 2024-07-31 |
| 344 | 2024-08-08 | 18,026,104 | 213,499 | 1.5243 | 1,182,616,605 | 2024-07-31 |
| 345 | 2024-08-07 | 17,812,605 | 31,001 | 1.5062 | 1,182,616,605 | 2024-07-31 |
| 346 | 2024-08-06 | 17,781,604 | 830,000 | 1.5036 | 1,182,616,605 | 2024-07-31 |
| 347 | 2024-08-05 | 16,951,604 | -358,500 | 1.4334 | 1,182,616,605 | 2024-07-31 |
| 348 | 2024-08-02 | 17,310,104 | 362,500 | 1.4637 | 1,182,616,605 | 2024-07-31 |
| 349 | 2024-08-01 | 16,947,604 | 344,500 | 1.4331 | 1,182,616,605 | 2024-07-31 |
| 350 | 2024-07-31 | 16,603,104 | -142,886 | 1.4039 | 1,182,616,605 | 2024-07-31 |
| 351 | 2024-07-30 | 16,745,990 | -235,000 | 1.4160 | 1,182,616,605 | 2024-06-30 |
| 352 | 2024-07-29 | 16,980,990 | 263,500 | 1.4359 | 1,182,616,605 | 2024-06-30 |
| 353 | 2024-07-26 | 16,717,490 | -165,000 | 1.4136 | 1,182,616,605 | 2024-06-30 |
| 354 | 2024-07-25 | 16,882,490 | -491,047 | 1.4276 | 1,182,616,605 | 2024-06-30 |
| 355 | 2024-07-24 | 17,373,537 | -707,300 | 1.4691 | 1,182,616,605 | 2024-06-30 |
| 356 | 2024-07-23 | 18,080,837 | 904,380 | 1.5289 | 1,182,616,605 | 2024-06-30 |
| 357 | 2024-07-22 | 17,176,457 | -294,425 | 1.4524 | 1,182,616,605 | 2024-06-30 |
| 358 | 2024-07-19 | 17,470,882 | 151,256 | 1.4773 | 1,182,616,605 | 2024-06-30 |
| 359 | 2024-07-18 | 17,319,626 | -34,500 | 1.4645 | 1,182,616,605 | 2024-06-30 |
| 360 | 2024-07-17 | 17,354,126 | -665,100 | 1.4674 | 1,182,616,605 | 2024-06-30 |
| 361 | 2024-07-16 | 18,019,226 | 739,353 | 1.5237 | 1,182,616,605 | 2024-06-30 |
| 362 | 2024-07-15 | 17,279,873 | -144,750 | 1.4612 | 1,182,616,605 | 2024-06-30 |
| 363 | 2024-07-12 | 17,424,623 | -285,713 | 1.4734 | 1,182,616,605 | 2024-06-30 |
| 364 | 2024-07-11 | 17,710,336 | -268,254 | 1.4976 | 1,182,616,605 | 2024-06-30 |
| 365 | 2024-07-10 | 17,978,590 | -323,950 | 1.5202 | 1,182,616,605 | 2024-06-30 |
| 366 | 2024-07-09 | 18,302,540 | 17,000 | 1.5476 | 1,182,616,605 | 2024-06-30 |
| 367 | 2024-07-08 | 18,285,540 | -43,500 | 1.5462 | 1,182,616,605 | 2024-06-30 |
| 368 | 2024-07-05 | 18,329,040 | 118,450 | 1.5499 | 1,182,616,605 | 2024-06-30 |
| 369 | 2024-07-04 | 18,210,590 | 75,950 | 1.5399 | 1,182,616,605 | 2024-06-30 |
| 370 | 2024-07-03 | 18,134,640 | -65,100 | 1.5334 | 1,182,616,605 | 2024-06-30 |
| 371 | 2024-07-02 | 18,199,740 | -4,400 | 1.5389 | 1,182,616,605 | 2024-06-30 |
| 372 | 2024-06-28 | 18,204,140 | 101,000 | 1.5393 | 1,182,616,605 | 2024-05-31 |
| 373 | 2024-06-27 | 18,103,140 | -317,750 | 1.5308 | 1,182,616,605 | 2024-05-31 |
| 374 | 2024-06-26 | 18,420,890 | -4,350 | 1.5576 | 1,182,616,605 | 2024-05-31 |
| 375 | 2024-06-25 | 18,425,240 | -241,000 | 1.5580 | 1,182,616,605 | 2024-05-31 |
| 376 | 2024-06-24 | 18,666,240 | -604,641 | 1.5784 | 1,182,616,605 | 2024-05-31 |
| 377 | 2024-06-21 | 19,270,881 | 1,265,282 | 1.6295 | 1,182,616,605 | 2024-05-31 |
| 378 | 2024-06-20 | 18,005,599 | -274,400 | 1.5225 | 1,182,616,605 | 2024-05-31 |
| 379 | 2024-06-19 | 18,279,999 | -818,206 | 1.5457 | 1,182,616,605 | 2024-05-31 |
| 380 | 2024-06-18 | 19,098,205 | -57,500 | 1.6149 | 1,182,616,605 | 2024-05-31 |
| 381 | 2024-06-17 | 19,155,705 | 941,215 | 1.6198 | 1,182,616,605 | 2024-05-31 |
| 382 | 2024-06-14 | 18,214,490 | 232,000 | 1.5402 | 1,182,616,605 | 2024-05-31 |
| 383 | 2024-06-13 | 17,982,490 | -289,000 | 1.5206 | 1,182,616,605 | 2024-05-31 |
| 384 | 2024-06-12 | 18,271,490 | -58,850 | 1.5450 | 1,182,616,605 | 2024-05-31 |
| 385 | 2024-06-11 | 18,330,340 | -903,500 | 1.5500 | 1,182,616,605 | 2024-05-31 |
| 386 | 2024-06-07 | 19,233,840 | -664,500 | 1.6264 | 1,182,616,605 | 2024-05-31 |
| 387 | 2024-06-06 | 19,898,340 | 30,280 | 1.6826 | 1,182,616,605 | 2024-05-31 |
| 388 | 2024-06-05 | 19,868,060 | -132,000 | 1.6800 | 1,182,616,605 | 2024-05-31 |
| 389 | 2024-06-04 | 20,000,060 | 1,018,220 | 1.6912 | 1,182,616,605 | 2024-05-31 |
| 390 | 2024-06-03 | 18,981,840 | -176,000 | 1.6051 | 1,182,616,605 | 2024-05-31 |
| 391 | 2024-05-31 | 19,157,840 | 38,000 | 1.6200 | 1,182,616,605 | 2024-05-31 |
| 392 | 2024-05-30 | 19,119,840 | 19,000 | 1.6167 | 1,182,616,605 | 2024-04-30 |
| 393 | 2024-05-29 | 19,100,840 | -294,200 | 1.6151 | 1,182,616,605 | 2024-04-30 |
| 394 | 2024-05-28 | 19,395,040 | -1,208,000 | 1.6400 | 1,182,616,605 | 2024-04-30 |
| 395 | 2024-05-27 | 20,603,040 | 481,500 | 1.7422 | 1,182,616,605 | 2024-04-30 |
| 396 | 2024-05-24 | 20,121,540 | -526,000 | 1.7014 | 1,182,616,605 | 2024-04-30 |
| 397 | 2024-05-23 | 20,647,540 | -779,300 | 1.7459 | 1,182,616,605 | 2024-04-30 |
| 398 | 2024-05-22 | 21,426,840 | -1,054,721 | 1.8118 | 1,182,616,605 | 2024-04-30 |
| 399 | 2024-05-21 | 22,481,561 | 909,477 | 1.9010 | 1,182,616,605 | 2024-04-30 |
| 400 | 2024-05-20 | 21,572,084 | 382,200 | 1.8241 | 1,182,616,605 | 2024-04-30 |
| 401 | 2024-05-17 | 21,189,884 | -761,132 | 1.7918 | 1,182,616,605 | 2024-04-30 |
| 402 | 2024-05-16 | 21,951,016 | 252,500 | 1.8561 | 1,182,616,605 | 2024-04-30 |
| 403 | 2024-05-14 | 21,698,516 | 435,500 | 1.8348 | 1,182,616,605 | 2024-04-30 |
| 404 | 2024-05-13 | 21,263,016 | -94,000 | 1.7980 | 1,182,616,605 | 2024-04-30 |
| 405 | 2024-05-10 | 21,357,016 | 1,867,804 | 1.8059 | 1,182,616,605 | 2024-04-30 |
| 406 | 2024-05-09 | 19,489,212 | -305,000 | 1.6480 | 1,182,616,605 | 2024-04-30 |
| 407 | 2024-05-08 | 19,794,212 | 2,885,500 | 1.6738 | 1,182,616,605 | 2024-04-30 |
| 408 | 2024-05-07 | 16,908,712 | -641,000 | 1.4298 | 1,182,616,605 | 2024-04-30 |
| 409 | 2024-05-06 | 17,549,712 | -754,500 | 1.4840 | 1,182,616,605 | 2024-04-30 |
| 410 | 2024-05-03 | 18,304,212 | 230,425 | 1.5478 | 1,182,616,605 | 2024-04-30 |
| 411 | 2024-05-02 | 18,073,787 | -291,925 | 1.5283 | 1,182,616,605 | 2024-04-30 |
| 412 | 2024-04-30 | 18,365,712 | 572,000 | 1.5530 | 1,182,616,605 | 2024-04-30 |
| 413 | 2024-04-29 | 17,793,712 | 254,264 | 1.5046 | 1,182,616,605 | 2024-03-31 |
| 414 | 2024-04-26 | 17,539,448 | 127,500 | 1.4831 | 1,182,616,605 | 2024-03-31 |
| 415 | 2024-04-25 | 17,411,948 | -325,760 | 1.4723 | 1,182,616,605 | 2024-03-31 |
| 416 | 2024-04-24 | 17,737,708 | 89,000 | 1.4999 | 1,182,616,605 | 2024-03-31 |
| 417 | 2024-04-23 | 17,648,708 | 87,000 | 1.4923 | 1,182,616,605 | 2024-03-31 |
| 418 | 2024-04-22 | 17,561,708 | 106,000 | 1.4850 | 1,182,616,605 | 2024-03-31 |
| 419 | 2024-04-19 | 17,455,708 | -77,500 | 1.4760 | 1,182,616,605 | 2024-03-31 |
| 420 | 2024-04-18 | 17,533,208 | -171,000 | 1.4826 | 1,182,616,605 | 2024-03-31 |
| 421 | 2024-04-17 | 17,704,208 | -315,000 | 1.4970 | 1,182,616,605 | 2024-03-31 |
| 422 | 2024-04-16 | 18,019,208 | 128,868 | 1.5237 | 1,182,616,605 | 2024-03-31 |
| 423 | 2024-04-15 | 17,890,340 | 108,250 | 1.5128 | 1,182,616,605 | 2024-03-31 |
| 424 | 2024-04-12 | 17,782,090 | -186,250 | 1.5036 | 1,182,616,605 | 2024-03-31 |
| 425 | 2024-04-11 | 17,968,340 | -10,000 | 1.5194 | 1,182,616,605 | 2024-03-31 |
| 426 | 2024-04-10 | 17,978,340 | -327,500 | 1.5202 | 1,182,616,605 | 2024-03-31 |
| 427 | 2024-04-09 | 18,305,840 | -19,000 | 1.5479 | 1,182,616,605 | 2024-03-31 |
| 428 | 2024-04-08 | 18,324,840 | 397,500 | 1.5495 | 1,182,616,605 | 2024-03-31 |
| 429 | 2024-04-05 | 17,927,340 | -333,000 | 1.5159 | 1,182,616,605 | 2024-03-31 |
| 430 | 2024-04-03 | 18,260,340 | -508,000 | 1.5441 | 1,182,616,605 | 2024-03-31 |
| 431 | 2024-04-02 | 18,768,340 | -752,000 | 1.5870 | 1,182,616,605 | 2024-03-31 |
| 432 | 2024-03-28 | 19,520,340 | -334,000 | 1.6506 | 1,182,616,605 | 2024-02-29 |
| 433 | 2024-03-27 | 19,854,340 | -363,000 | 1.6788 | 1,182,616,605 | 2024-02-29 |
| 434 | 2024-03-26 | 20,217,340 | -1,074,000 | 1.7095 | 1,182,616,605 | 2024-02-29 |
| 435 | 2024-03-25 | 21,291,340 | 115,500 | 1.8004 | 1,182,616,605 | 2024-02-29 |
| 436 | 2024-03-22 | 21,175,840 | -292,500 | 1.7906 | 1,182,616,605 | 2024-02-29 |
| 437 | 2024-03-21 | 21,468,340 | -38,500 | 1.8153 | 1,182,616,605 | 2024-02-29 |
| 438 | 2024-03-20 | 21,506,840 | -354,500 | 1.8186 | 1,182,616,605 | 2024-02-29 |
| 439 | 2024-03-19 | 21,861,340 | -332,500 | 1.8486 | 1,182,616,605 | 2024-02-29 |
| 440 | 2024-03-18 | 22,193,840 | -697,500 | 1.8767 | 1,182,616,605 | 2024-02-29 |
| 441 | 2024-03-15 | 22,891,340 | -632,500 | 1.9357 | 1,182,616,605 | 2024-02-29 |
| 442 | 2024-03-14 | 23,523,840 | -99,500 | 1.9891 | 1,182,616,605 | 2024-02-29 |
| 443 | 2024-03-13 | 23,623,340 | -225,844 | 1.9975 | 1,182,616,605 | 2024-02-29 |
| 444 | 2024-03-12 | 23,849,184 | -997,966 | 2.0166 | 1,182,616,605 | 2024-02-29 |
| 445 | 2024-03-11 | 24,847,150 | -200,082 | 2.1010 | 1,182,616,605 | 2024-02-29 |
| 446 | 2024-03-08 | 25,047,232 | -24,491 | 2.1180 | 1,182,616,605 | 2024-02-29 |
| 447 | 2024-03-07 | 25,071,723 | -875,500 | 2.1200 | 1,182,616,605 | 2024-02-29 |
| 448 | 2024-03-06 | 25,947,223 | 378,864 | 2.1941 | 1,182,616,605 | 2024-02-29 |
| 449 | 2024-03-05 | 25,568,359 | -864,377 | 2.1620 | 1,182,616,605 | 2024-02-29 |
| 450 | 2024-03-04 | 26,432,736 | 1,350,423 | 2.2351 | 1,182,616,605 | 2024-02-29 |
| 451 | 2024-03-01 | 25,082,313 | -791,150 | 2.1209 | 1,182,616,605 | 2024-02-29 |
| 452 | 2024-02-29 | 25,873,463 | -951,500 | 2.1878 | 1,182,616,605 | 2024-02-29 |
| 453 | 2024-02-28 | 26,824,963 | 309,240 | 2.2683 | 1,182,616,605 | 2024-01-31 |
| 454 | 2024-02-27 | 26,515,723 | 636,953 | 2.2421 | 1,182,616,605 | 2024-01-31 |
| 455 | 2024-02-26 | 25,878,770 | -681,500 | 2.1883 | 1,182,616,605 | 2024-01-31 |
| 456 | 2024-02-23 | 26,560,270 | 1,976,300 | 2.2459 | 1,182,616,605 | 2024-01-31 |
| 457 | 2024-02-22 | 24,583,970 | 786,700 | 2.0788 | 1,182,616,605 | 2024-01-31 |
| 458 | 2024-02-21 | 23,797,270 | 165,326 | 2.0123 | 1,182,616,605 | 2024-01-31 |
| 459 | 2024-02-20 | 23,631,944 | 130,500 | 1.9983 | 1,182,616,605 | 2024-01-31 |
| 460 | 2024-02-19 | 23,501,444 | -143,900 | 1.9872 | 1,182,616,605 | 2024-01-31 |
| 461 | 2024-02-16 | 23,645,344 | -566,274 | 1.9994 | 1,182,616,605 | 2024-01-31 |
| 462 | 2024-02-15 | 24,211,618 | 474,631 | 2.0473 | 1,182,616,605 | 2024-01-31 |
| 463 | 2024-02-14 | 23,736,987 | 914,500 | 2.0072 | 1,182,616,605 | 2024-01-31 |
| 464 | 2024-02-09 | 22,822,487 | 0 | 1.9298 | 1,182,616,605 | 2024-01-31 |
| 465 | 2024-02-08 | 22,822,487 | 1,890,715 | 1.9298 | 1,182,616,605 | 2024-01-31 |
| 466 | 2024-02-07 | 20,931,772 | 1,292,666 | 1.7700 | 1,182,616,605 | 2024-01-31 |
| 467 | 2024-02-06 | 19,639,106 | 255,500 | 1.6606 | 1,182,616,605 | 2024-01-31 |
| 468 | 2024-02-05 | 19,383,606 | 1,140,500 | 1.6390 | 1,182,616,605 | 2024-01-31 |
| 469 | 2024-02-02 | 18,243,106 | 1,226,481 | 1.5426 | 1,182,616,605 | 2024-01-31 |
| 470 | 2024-02-01 | 17,016,625 | -186,877 | 1.4389 | 1,182,616,605 | 2024-01-31 |
| 471 | 2024-01-31 | 17,203,502 | 2,017,049 | 1.4547 | 1,182,616,605 | 2024-01-31 |
| 472 | 2024-01-30 | 15,186,453 | -367,500 | 1.2841 | 1,182,616,605 | 2023-12-31 |
| 473 | 2024-01-29 | 15,553,953 | 794,377 | 1.3152 | 1,182,616,605 | 2023-12-31 |
| 474 | 2024-01-26 | 14,759,576 | -124,000 | 1.2480 | 1,182,616,605 | 2023-12-31 |
| 475 | 2024-01-25 | 14,883,576 | 337,500 | 1.2585 | 1,182,616,605 | 2023-12-31 |
| 476 | 2024-01-24 | 14,546,076 | 1,100,500 | 1.2300 | 1,182,616,605 | 2023-12-31 |
| 477 | 2024-01-23 | 13,445,576 | 990,000 | 1.1369 | 1,182,616,605 | 2023-12-31 |
| 478 | 2024-01-22 | 12,455,576 | 291,000 | 1.0532 | 1,182,616,605 | 2023-12-31 |
| 479 | 2024-01-19 | 12,164,576 | -688,000 | 1.0286 | 1,182,616,605 | 2023-12-31 |
| 480 | 2024-01-18 | 12,852,576 | -688,315 | 1.0868 | 1,182,616,605 | 2023-12-31 |
| 481 | 2024-01-17 | 13,540,891 | -131,500 | 1.1450 | 1,182,616,605 | 2023-12-31 |
| 482 | 2024-01-16 | 13,672,391 | -365,185 | 1.1561 | 1,182,616,605 | 2023-12-31 |
| 483 | 2024-01-15 | 14,037,576 | -226,500 | 1.1870 | 1,182,616,605 | 2023-12-31 |
| 484 | 2024-01-12 | 14,264,076 | -155,500 | 1.2061 | 1,182,616,605 | 2023-12-31 |
| 485 | 2024-01-11 | 14,419,576 | -199,000 | 1.2193 | 1,182,616,605 | 2023-12-31 |
| 486 | 2024-01-10 | 14,618,576 | 245,500 | 1.2361 | 1,182,616,605 | 2023-12-31 |
| 487 | 2024-01-09 | 14,373,076 | -214,000 | 1.2154 | 1,182,616,605 | 2023-12-31 |
| 488 | 2024-01-08 | 14,587,076 | -77,000 | 1.2335 | 1,182,616,605 | 2023-12-31 |
| 489 | 2024-01-05 | 14,664,076 | -397,000 | 1.2400 | 1,182,616,605 | 2023-12-31 |
| 490 | 2024-01-04 | 15,061,076 | 695,000 | 1.2735 | 1,182,616,605 | 2023-12-31 |
| 491 | 2024-01-03 | 14,366,076 | -293,632 | 1.2148 | 1,182,616,605 | 2023-12-31 |
| 492 | 2024-01-02 | 14,659,708 | 71,000 | 1.2396 | 1,182,616,605 | 2023-12-31 |
| 493 | 2023-12-29 | 14,588,708 | 193,500 | 1.2336 | 1,182,616,605 | 2023-11-30 |
| 494 | 2023-12-28 | 14,395,208 | -5,500 | 1.2172 | 1,182,616,605 | 2023-11-30 |
| 495 | 2023-12-27 | 14,400,708 | -155,955 | 1.2177 | 1,182,616,605 | 2023-11-30 |
| 496 | 2023-12-22 | 14,556,663 | -435,045 | 1.2309 | 1,182,616,605 | 2023-11-30 |
| 497 | 2023-12-21 | 14,991,708 | -140,702 | 1.2677 | 1,182,616,605 | 2023-11-30 |
| 498 | 2023-12-20 | 15,132,410 | -267,500 | 1.2796 | 1,182,616,605 | 2023-11-30 |
| 499 | 2023-12-19 | 15,399,910 | -286,443 | 1.3022 | 1,182,616,605 | 2023-11-30 |
| 500 | 2023-12-18 | 15,686,353 | 15,500 | 1.3264 | 1,182,616,605 | 2023-11-30 |
| 501 | 2023-12-15 | 15,670,853 | -1,428,850 | 1.3251 | 1,182,616,605 | 2023-11-30 |
| 502 | 2023-12-14 | 17,099,703 | 349,000 | 1.4459 | 1,182,616,605 | 2023-11-30 |
| 503 | 2023-12-13 | 16,750,703 | -590,000 | 1.4164 | 1,182,616,605 | 2023-11-30 |
| 504 | 2023-12-12 | 17,340,703 | -269,666 | 1.4663 | 1,182,616,605 | 2023-11-30 |
| 505 | 2023-12-11 | 17,610,369 | -465,500 | 1.4891 | 1,182,616,605 | 2023-11-30 |
| 506 | 2023-12-08 | 18,075,869 | -359,500 | 1.5285 | 1,182,616,605 | 2023-11-30 |
| 507 | 2023-12-07 | 18,435,369 | -364,000 | 1.5589 | 1,182,616,605 | 2023-11-30 |
| 508 | 2023-12-06 | 18,799,369 | -362,500 | 1.5896 | 1,182,616,605 | 2023-11-30 |
| 509 | 2023-12-05 | 19,161,869 | -332,500 | 1.6203 | 1,182,616,605 | 2023-11-30 |
| 510 | 2023-12-04 | 19,494,369 | -311,000 | 1.6484 | 1,182,616,605 | 2023-11-30 |
| 511 | 2023-12-01 | 19,805,369 | -589,604 | 1.6747 | 1,182,616,605 | 2023-11-30 |
| 512 | 2023-11-30 | 20,394,973 | 497,629 | 1.7246 | 1,182,616,605 | 2023-11-30 |
| 513 | 2023-11-29 | 19,897,344 | -378,000 | 1.6825 | 1,182,616,605 | 2023-10-31 |
| 514 | 2023-11-28 | 20,275,344 | -235,025 | 1.7144 | 1,182,616,605 | 2023-10-31 |
| 515 | 2023-11-27 | 20,510,369 | -315,000 | 1.7343 | 1,182,616,605 | 2023-10-31 |
| 516 | 2023-11-24 | 20,825,369 | -6,000 | 1.7610 | 1,182,616,605 | 2023-10-31 |
| 517 | 2023-11-23 | 20,831,369 | 277,773 | 1.7615 | 1,182,616,605 | 2023-10-31 |
| 518 | 2023-11-22 | 20,553,596 | 215,000 | 1.7380 | 1,182,616,605 | 2023-10-31 |
| 519 | 2023-11-21 | 20,338,596 | -112,500 | 1.7198 | 1,182,616,605 | 2023-10-31 |
| 520 | 2023-11-20 | 20,451,096 | 313,500 | 1.7293 | 1,182,616,605 | 2023-10-31 |
| 521 | 2023-11-17 | 20,137,596 | 1,180,647 | 1.7028 | 1,182,616,605 | 2023-10-31 |
| 522 | 2023-11-16 | 18,956,949 | 3,784,080 | 1.6030 | 1,182,616,605 | 2023-10-31 |
| 523 | 2023-11-15 | 15,172,869 | -885,980 | 1.2830 | 1,182,616,605 | 2023-10-31 |
| 524 | 2023-11-14 | 16,058,849 | 179,000 | 1.3579 | 1,182,616,605 | 2023-10-31 |
| 525 | 2023-11-13 | 15,879,849 | -4,168,000 | 1.3428 | 1,182,616,605 | 2023-10-31 |
| 526 | 2023-11-10 | 20,047,849 | 1,454,500 | 1.6952 | 1,182,616,605 | 2023-10-31 |
| 527 | 2023-11-09 | 18,593,349 | -3,791,020 | 1.5722 | 1,182,616,605 | 2023-10-31 |
| 528 | 2023-11-08 | 22,384,369 | -1,631,000 | 1.8928 | 1,182,616,605 | 2023-10-31 |
| 529 | 2023-11-07 | 24,015,369 | -282,059 | 2.0307 | 1,182,616,605 | 2023-10-31 |
| 530 | 2023-11-06 | 24,297,428 | 813,500 | 2.0545 | 1,182,616,605 | 2023-10-31 |
| 531 | 2023-11-03 | 23,483,928 | 341,000 | 1.9858 | 1,182,616,605 | 2023-10-31 |
| 532 | 2023-11-02 | 23,142,928 | -2,708,500 | 1.9569 | 1,182,616,605 | 2023-10-31 |
| 533 | 2023-11-01 | 25,851,428 | -2,207,500 | 2.1860 | 1,182,616,605 | 2023-10-31 |
| 534 | 2023-10-31 | 28,058,928 | -1,021,000 | 2.3726 | 1,182,616,605 | 2023-10-31 |
| 535 | 2023-10-30 | 29,079,928 | -891,966 | 2.4589 | 1,182,616,605 | 2023-09-30 |
| 536 | 2023-10-27 | 29,971,894 | 1,567,443 | 2.5344 | 1,182,616,605 | 2023-09-30 |
| 537 | 2023-10-26 | 28,404,451 | 94,473 | 2.4018 | 1,182,616,605 | 2023-09-30 |
| 538 | 2023-10-25 | 28,309,978 | -2,098,586 | 2.3938 | 1,182,616,605 | 2023-09-30 |
| 539 | 2023-10-24 | 30,408,564 | -852,358 | 2.5713 | 1,182,616,605 | 2023-09-30 |
| 540 | 2023-10-20 | 31,260,922 | 1,132,046 | 2.6434 | 1,182,616,605 | 2023-09-30 |
| 541 | 2023-10-19 | 30,128,876 | 656,106 | 2.5476 | 1,182,616,605 | 2023-09-30 |
| 542 | 2023-10-18 | 29,472,770 | -235,000 | 2.4922 | 1,182,616,605 | 2023-09-30 |
| 543 | 2023-10-17 | 29,707,770 | -7,067,500 | 2.5120 | 1,182,616,605 | 2023-09-30 |
| 544 | 2023-10-16 | 36,775,270 | -71,500 | 3.1097 | 1,182,616,605 | 2023-09-30 |
| 545 | 2023-10-13 | 36,846,770 | -270,500 | 3.1157 | 1,182,616,605 | 2023-09-30 |
| 546 | 2023-10-12 | 37,117,270 | 913,844 | 3.1386 | 1,182,616,605 | 2023-09-30 |
| 547 | 2023-10-11 | 36,203,426 | -42,500 | 3.0613 | 1,182,616,605 | 2023-09-30 |
| 548 | 2023-10-10 | 36,245,926 | 271,500 | 3.0649 | 1,182,616,605 | 2023-09-30 |
| 549 | 2023-10-09 | 35,974,426 | -57,000 | 3.0419 | 1,182,616,605 | 2023-09-30 |
| 550 | 2023-10-06 | 36,031,426 | -63,500 | 3.0468 | 1,182,616,605 | 2023-09-30 |
| 551 | 2023-10-05 | 36,094,926 | -72,500 | 3.0521 | 1,182,616,605 | 2023-09-30 |
| 552 | 2023-10-04 | 36,167,426 | 1,323,500 | 3.0583 | 1,182,616,605 | 2023-09-30 |
| 553 | 2023-10-03 | 34,843,926 | -94,000 | 2.9463 | 1,182,616,605 | 2023-09-30 |
| 554 | 2023-09-29 | 34,937,926 | -90,500 | 2.9543 | 1,182,616,605 | 2023-08-31 |
| 555 | 2023-09-28 | 35,028,426 | -168,240 | 2.9619 | 1,182,616,605 | 2023-08-31 |
| 556 | 2023-09-27 | 35,196,666 | 265,500 | 2.9762 | 1,182,616,605 | 2023-08-31 |
| 557 | 2023-09-26 | 34,931,166 | 794,740 | 2.9537 | 1,182,616,605 | 2023-08-31 |
| 558 | 2023-09-25 | 34,136,426 | 47,000 | 2.8865 | 1,182,616,605 | 2023-08-31 |
| 559 | 2023-09-22 | 34,089,426 | -41,000 | 2.8825 | 1,182,616,605 | 2023-08-31 |
| 560 | 2023-09-21 | 34,130,426 | -6,500 | 2.8860 | 1,182,616,605 | 2023-08-31 |
| 561 | 2023-09-20 | 34,136,926 | 42,500 | 2.8866 | 1,182,616,605 | 2023-08-31 |
| 562 | 2023-09-19 | 34,094,426 | -271,500 | 2.8830 | 1,182,616,605 | 2023-08-31 |
| 563 | 2023-09-18 | 34,365,926 | 68,000 | 2.9059 | 1,182,616,605 | 2023-08-31 |
| 564 | 2023-09-15 | 34,297,926 | 64,500 | 2.9002 | 1,182,616,605 | 2023-08-31 |
| 565 | 2023-09-14 | 34,233,426 | 67,000 | 2.8947 | 1,182,616,605 | 2023-08-31 |
| 566 | 2023-09-13 | 34,166,426 | -39,500 | 2.8891 | 1,182,616,605 | 2023-08-31 |
| 567 | 2023-09-12 | 34,205,926 | -37,500 | 2.8924 | 1,182,616,605 | 2023-08-31 |
| 568 | 2023-09-11 | 34,243,426 | -298,000 | 2.8956 | 1,182,616,605 | 2023-08-31 |
| 569 | 2023-09-07 | 34,541,426 | -368,500 | 2.9208 | 1,182,616,605 | 2023-08-31 |
| 570 | 2023-09-06 | 34,909,926 | -162,500 | 2.9519 | 1,182,616,605 | 2023-08-31 |
| 571 | 2023-09-05 | 35,072,426 | -7,000 | 2.9657 | 1,182,616,605 | 2023-08-31 |
| 572 | 2023-09-04 | 35,079,426 | -17,000 | 2.9663 | 1,182,616,605 | 2023-08-31 |
| 573 | 2023-08-31 | 35,096,426 | 34,500 | 2.9677 | 1,182,616,605 | 2023-08-31 |
| 574 | 2023-08-30 | 35,061,926 | 500 | 2.9648 | 1,182,616,605 | 2023-07-31 |
| 575 | 2023-08-29 | 35,061,426 | -11,186 | 2.9647 | 1,182,616,605 | 2023-07-31 |
| 576 | 2023-08-28 | 35,072,612 | -17,500 | 2.9657 | 1,182,616,605 | 2023-07-31 |
| 577 | 2023-08-25 | 35,090,112 | -3,500 | 2.9672 | 1,182,616,605 | 2023-07-31 |
| 578 | 2023-08-24 | 35,093,612 | 480,813 | 2.9675 | 1,182,616,605 | 2023-07-31 |
| 579 | 2023-08-23 | 34,612,799 | -72,500 | 2.9268 | 1,182,616,605 | 2023-07-31 |
| 580 | 2023-08-22 | 34,685,299 | -229,000 | 2.9329 | 1,182,616,605 | 2023-07-31 |
| 581 | 2023-08-21 | 34,914,299 | 6,000 | 2.9523 | 1,182,616,605 | 2023-07-31 |
| 582 | 2023-08-18 | 34,908,299 | -52,000 | 2.9518 | 1,182,616,605 | 2023-07-31 |
| 583 | 2023-08-17 | 34,960,299 | 228,000 | 2.9562 | 1,182,616,605 | 2023-07-31 |
| 584 | 2023-08-16 | 34,732,299 | -27,000 | 2.9369 | 1,182,616,605 | 2023-07-31 |
| 585 | 2023-08-15 | 34,759,299 | -1,500 | 2.9392 | 1,182,616,605 | 2023-07-31 |
| 586 | 2023-08-14 | 34,760,799 | -9,000 | 2.9393 | 1,182,616,605 | 2023-07-31 |
| 587 | 2023-08-11 | 34,769,799 | 22,000 | 2.9401 | 1,182,616,605 | 2023-07-31 |
| 588 | 2023-08-10 | 34,747,799 | -14,000 | 2.9382 | 1,182,616,605 | 2023-07-31 |
| 589 | 2023-08-09 | 34,761,799 | -26,500 | 2.9394 | 1,182,616,605 | 2023-07-31 |
| 590 | 2023-08-08 | 34,788,299 | -47,000 | 2.9416 | 1,182,616,605 | 2023-07-31 |
| 591 | 2023-08-07 | 34,835,299 | -64,000 | 2.9456 | 1,182,616,605 | 2023-07-31 |
| 592 | 2023-08-04 | 34,899,299 | -1,500 | 2.9510 | 1,182,616,605 | 2023-07-31 |
| 593 | 2023-08-03 | 34,900,799 | -81,000 | 2.9512 | 1,182,616,605 | 2023-07-31 |
| 594 | 2023-08-02 | 34,981,799 | -8,000 | 2.9580 | 1,182,616,605 | 2023-07-31 |
| 595 | 2023-08-01 | 34,989,799 | -1,500 | 2.9587 | 1,182,616,605 | 2023-07-31 |
| 596 | 2023-07-31 | 34,991,299 | -21,500 | 2.9588 | 1,182,616,605 | 2023-07-31 |
| 597 | 2023-07-28 | 35,012,799 | 3,500 | 2.9606 | 1,182,616,605 | 2023-06-30 |
| 598 | 2023-07-27 | 35,009,299 | 1,500 | 2.9603 | 1,182,616,605 | 2023-06-30 |
| 599 | 2023-07-26 | 35,007,799 | -2,500 | 2.9602 | 1,182,616,605 | 2023-06-30 |
| 600 | 2023-07-25 | 35,010,299 | 0 | 2.9604 | 1,182,616,605 | 2023-06-30 |
| 601 | 2023-07-24 | 35,010,299 | -19,000 | 2.9604 | 1,182,616,605 | 2023-06-30 |
| 602 | 2023-07-21 | 35,029,299 | -9,000 | 2.9620 | 1,182,616,605 | 2023-06-30 |
| 603 | 2023-07-20 | 35,038,299 | -21,500 | 2.9628 | 1,182,616,605 | 2023-06-30 |
| 604 | 2023-07-19 | 35,059,799 | -500 | 2.9646 | 1,182,616,605 | 2023-06-30 |
| 605 | 2023-07-18 | 35,060,299 | -27,500 | 2.9646 | 1,182,616,605 | 2023-06-30 |
| 606 | 2023-07-14 | 35,087,799 | 29,000 | 2.9670 | 1,182,616,605 | 2023-06-30 |
| 607 | 2023-07-13 | 35,058,799 | -62,000 | 2.9645 | 1,182,616,605 | 2023-06-30 |
| 608 | 2023-07-12 | 35,120,799 | -11,500 | 2.9698 | 1,182,616,605 | 2023-06-30 |
| 609 | 2023-07-11 | 35,132,299 | -25,000 | 2.9707 | 1,182,616,605 | 2023-06-30 |
| 610 | 2023-07-10 | 35,157,299 | 73,500 | 2.9728 | 1,182,616,605 | 2023-06-30 |
| 611 | 2023-07-07 | 35,083,799 | 24,000 | 2.9666 | 1,182,616,605 | 2023-06-30 |
| 612 | 2023-07-06 | 35,059,799 | 10,000 | 2.9646 | 1,182,616,605 | 2023-06-30 |
| 613 | 2023-07-05 | 35,049,799 | 313,765 | 2.9637 | 1,182,616,605 | 2023-06-30 |
| 614 | 2023-07-04 | 34,736,034 | 52,500 | 2.9372 | 1,182,616,605 | 2023-06-30 |
| 615 | 2023-07-03 | 34,683,534 | -16,500 | 2.9328 | 1,182,616,605 | 2023-06-30 |
| 616 | 2023-06-30 | 34,700,034 | -7,000 | 2.9342 | 1,182,616,605 | 2023-06-30 |
| 617 | 2023-06-29 | 34,707,034 | -2,000 | 2.9348 | 1,182,616,605 | 2023-05-31 |
| 618 | 2023-06-28 | 34,709,034 | -500 | 2.9349 | 1,182,616,605 | 2023-05-31 |
| 619 | 2023-06-27 | 34,709,534 | -9,500 | 2.9350 | 1,182,616,605 | 2023-05-31 |
| 620 | 2023-06-26 | 34,719,034 | -1,500 | 2.9358 | 1,182,616,605 | 2023-05-31 |
| 621 | 2023-06-23 | 34,720,534 | 588,328 | 2.9359 | 1,182,616,605 | 2023-05-31 |
| 622 | 2023-06-21 | 34,132,206 | 14,000 | 2.8862 | 1,182,616,605 | 2023-05-31 |
| 623 | 2023-06-20 | 34,118,206 | 20,000 | 2.8850 | 1,182,616,605 | 2023-05-31 |
| 624 | 2023-06-19 | 34,098,206 | 82,500 | 2.8833 | 1,182,616,605 | 2023-05-31 |
| 625 | 2023-06-16 | 34,015,706 | 3,000 | 2.8763 | 1,182,616,605 | 2023-05-31 |
| 626 | 2023-06-15 | 34,012,706 | 8,000 | 2.8761 | 1,182,616,605 | 2023-05-31 |
| 627 | 2023-06-14 | 34,004,706 | 501,280 | 2.8754 | 1,182,616,605 | 2023-05-31 |
| 628 | 2023-06-13 | 33,503,426 | -16,000 | 2.8330 | 1,182,616,605 | 2023-05-31 |
| 629 | 2023-06-12 | 33,519,426 | 4,500 | 2.8343 | 1,182,616,605 | 2023-05-31 |
| 630 | 2023-06-09 | 33,514,926 | -8,500 | 2.8340 | 1,182,616,605 | 2023-05-31 |
| 631 | 2023-06-08 | 33,523,426 | 149,000 | 2.8347 | 1,182,616,605 | 2023-05-31 |
| 632 | 2023-06-07 | 33,374,426 | 135,000 | 2.8221 | 1,182,616,605 | 2023-05-31 |
| 633 | 2023-06-06 | 33,239,426 | -49,000 | 2.8107 | 1,182,616,605 | 2023-05-31 |
| 634 | 2023-06-05 | 33,288,426 | 52,000 | 2.8148 | 1,182,616,605 | 2023-05-31 |
| 635 | 2023-06-02 | 33,236,426 | 552,500 | 2.8104 | 1,182,616,605 | 2023-05-31 |
| 636 | 2023-06-01 | 32,683,926 | 189,000 | 2.7637 | 1,182,616,605 | 2023-05-31 |
| 637 | 2023-05-31 | 32,494,926 | -29,000 | 2.7477 | 1,182,616,605 | 2023-05-31 |
| 638 | 2023-05-30 | 32,523,926 | -31,500 | 2.7502 | 1,182,616,605 | 2023-04-30 |
| 639 | 2023-05-29 | 32,555,426 | -364,075 | 2.7528 | 1,182,616,605 | 2023-04-30 |
| 640 | 2023-05-25 | 32,919,501 | -42,500 | 2.7836 | 1,182,616,605 | 2023-04-30 |
| 641 | 2023-05-24 | 32,962,001 | -44,500 | 2.7872 | 1,182,616,605 | 2023-04-30 |
| 642 | 2023-05-23 | 33,006,501 | -1,000 | 2.7910 | 1,182,616,605 | 2023-04-30 |
| 643 | 2023-05-22 | 33,007,501 | -240 | 2.7911 | 1,182,616,605 | 2023-04-30 |
| 644 | 2023-05-19 | 33,007,741 | 350,740 | 2.7911 | 1,182,616,605 | 2023-04-30 |
| 645 | 2023-05-18 | 32,657,001 | -1,000 | 2.7614 | 1,182,616,605 | 2023-04-30 |
| 646 | 2023-05-17 | 32,658,001 | -6,000 | 2.7615 | 1,182,616,605 | 2023-04-30 |
| 647 | 2023-05-16 | 32,664,001 | 146,500 | 2.7620 | 1,182,616,605 | 2023-04-30 |
| 648 | 2023-05-15 | 32,517,501 | 6,000 | 2.7496 | 1,182,616,605 | 2023-04-30 |
| 649 | 2023-05-12 | 32,511,501 | -114,000 | 2.7491 | 1,182,616,605 | 2023-04-30 |
| 650 | 2023-05-11 | 32,625,501 | -108,000 | 2.7588 | 1,182,616,605 | 2023-04-30 |
| 651 | 2023-05-10 | 32,733,501 | -586,500 | 2.7679 | 1,182,616,605 | 2023-04-30 |
| 652 | 2023-05-09 | 33,320,001 | -3,000 | 2.8175 | 1,182,616,605 | 2023-04-30 |
| 653 | 2023-05-08 | 33,323,001 | -68,500 | 2.8177 | 1,182,616,605 | 2023-04-30 |
| 654 | 2023-05-05 | 33,391,501 | -92,500 | 2.8235 | 1,182,616,605 | 2023-04-30 |
| 655 | 2023-05-04 | 33,484,001 | 500 | 2.8313 | 1,182,616,605 | 2023-04-30 |
| 656 | 2023-05-03 | 33,483,501 | 25,500 | 2.8313 | 1,182,616,605 | 2023-04-30 |
| 657 | 2023-05-02 | 33,458,001 | -30,500 | 2.8292 | 1,182,616,605 | 2023-04-30 |
| 658 | 2023-04-28 | 33,488,501 | -65,500 | 2.8317 | 1,182,616,605 | 2023-03-31 |
| 659 | 2023-04-27 | 33,554,001 | -135,000 | 2.8373 | 1,182,616,605 | 2023-03-31 |
| 660 | 2023-04-26 | 33,689,001 | -29,500 | 2.8487 | 1,182,616,605 | 2023-03-31 |
| 661 | 2023-04-25 | 33,718,501 | -48,000 | 2.8512 | 1,182,616,605 | 2023-03-31 |
| 662 | 2023-04-24 | 33,766,501 | -100,500 | 2.8552 | 1,182,616,605 | 2023-03-31 |
| 663 | 2023-04-21 | 33,867,001 | -73,000 | 2.8637 | 1,182,616,605 | 2023-03-31 |
| 664 | 2023-04-20 | 33,940,001 | -95,000 | 2.8699 | 1,182,616,605 | 2023-03-31 |
| 665 | 2023-04-19 | 34,035,001 | -52,500 | 2.8779 | 1,182,616,605 | 2023-03-31 |
| 666 | 2023-04-18 | 34,087,501 | -49,500 | 2.8824 | 1,182,616,605 | 2023-03-31 |
| 667 | 2023-04-17 | 34,137,001 | -170,000 | 2.8866 | 1,182,616,605 | 2023-03-31 |
| 668 | 2023-04-14 | 34,307,001 | -70,000 | 2.9009 | 1,182,616,605 | 2023-03-31 |
| 669 | 2023-04-13 | 34,377,001 | -117,500 | 2.9069 | 1,182,616,605 | 2023-03-31 |
| 670 | 2023-04-12 | 34,494,501 | 34,500 | 2.9168 | 1,182,616,605 | 2023-03-31 |
| 671 | 2023-04-11 | 34,460,001 | 17,898 | 2.9139 | 1,182,616,605 | 2023-03-31 |
| 672 | 2023-04-06 | 34,442,103 | 616,382 | 2.9124 | 1,182,616,605 | 2023-03-31 |
| 673 | 2023-04-04 | 33,825,721 | 283,500 | 2.8602 | 1,182,616,605 | 2023-03-31 |
| 674 | 2023-04-03 | 33,542,221 | 621,000 | 2.8363 | 1,182,616,605 | 2023-03-31 |
| 675 | 2023-03-31 | 32,921,221 | 270,500 | 2.7838 | 1,182,616,605 | 2023-03-31 |
| 676 | 2023-03-30 | 32,650,721 | 183,720 | 2.7609 | 1,182,616,605 | 2023-02-28 |
| 677 | 2023-03-29 | 32,467,001 | 49,500 | 2.7454 | 1,182,616,605 | 2023-02-28 |
| 678 | 2023-03-28 | 32,417,501 | -57,000 | 2.7412 | 1,182,616,605 | 2023-02-28 |
| 679 | 2023-03-27 | 32,474,501 | 14,000 | 2.7460 | 1,182,616,605 | 2023-02-28 |
| 680 | 2023-03-24 | 32,460,501 | 5,500 | 2.7448 | 1,182,616,605 | 2023-02-28 |
| 681 | 2023-03-23 | 32,455,001 | -173,000 | 2.7443 | 1,182,616,605 | 2023-02-28 |
| 682 | 2023-03-22 | 32,628,001 | -91,500 | 2.7590 | 1,182,616,605 | 2023-02-28 |
| 683 | 2023-03-21 | 32,719,501 | 32,000 | 2.7667 | 1,182,616,605 | 2023-02-28 |
| 684 | 2023-03-20 | 32,687,501 | -65,500 | 2.7640 | 1,182,616,605 | 2023-02-28 |
| 685 | 2023-03-17 | 32,753,001 | -3,000 | 2.7695 | 1,182,616,605 | 2023-02-28 |
| 686 | 2023-03-16 | 32,756,001 | -39,000 | 2.7698 | 1,182,616,605 | 2023-02-28 |
| 687 | 2023-03-15 | 32,795,001 | 2,500 | 2.7731 | 1,182,616,605 | 2023-02-28 |
| 688 | 2023-03-14 | 32,792,501 | -106,500 | 2.7729 | 1,182,616,605 | 2023-02-28 |
| 689 | 2023-03-13 | 32,899,001 | -10,000 | 2.7819 | 1,182,616,605 | 2023-02-28 |
| 690 | 2023-03-10 | 32,909,001 | 99,500 | 2.7827 | 1,182,616,605 | 2023-02-28 |
| 691 | 2023-03-09 | 32,809,501 | 71,001 | 2.7743 | 1,182,616,605 | 2023-02-28 |
| 692 | 2023-03-08 | 32,738,500 | 11,500 | 2.7683 | 1,182,616,605 | 2023-02-28 |
| 693 | 2023-03-07 | 32,727,000 | -55,500 | 2.7673 | 1,182,616,605 | 2023-02-28 |
| 694 | 2023-03-06 | 32,782,500 | 28,500 | 2.7720 | 1,182,616,605 | 2023-02-28 |
| 695 | 2023-03-03 | 32,754,000 | 188,000 | 2.7696 | 1,182,616,605 | 2023-02-28 |
| 696 | 2023-03-02 | 32,566,000 | 297,000 | 2.7537 | 1,182,616,605 | 2023-02-28 |
| 697 | 2023-03-01 | 32,269,000 | -130,000 | 2.7286 | 1,182,616,605 | 2023-02-28 |
| 698 | 2023-02-28 | 32,399,000 | 349,567 | 2.7396 | 1,182,616,605 | 2023-02-28 |
| 699 | 2023-02-27 | 32,049,433 | 79,500 | 2.7100 | 1,182,616,605 | 2023-02-13 |
| 700 | 2023-02-24 | 31,969,933 | -19,000 | 2.7033 | 1,182,616,605 | 2023-02-13 |
| 701 | 2023-02-23 | 31,988,933 | -80,067 | 2.7049 | 1,182,616,605 | 2023-02-13 |
| 702 | 2023-02-22 | 32,069,000 | -24,500 | 2.7117 | 1,182,616,605 | 2023-02-13 |
| 703 | 2023-02-21 | 32,093,500 | 156,500 | 2.7138 | 1,182,616,605 | 2023-02-13 |
| 704 | 2023-02-20 | 31,937,000 | 152,500 | 2.7005 | 1,182,616,605 | 2023-02-13 |
| 705 | 2023-02-17 | 31,784,500 | -115,000 | 2.6876 | 1,182,616,605 | 2023-02-13 |
| 706 | 2023-02-16 | 31,899,500 | -72,500 | 2.6974 | 1,182,616,605 | 2023-02-13 |
| 707 | 2023-02-15 | 31,972,000 | 120,500 | 2.7035 | 1,182,616,605 | 2023-02-13 |
| 708 | 2023-02-14 | 31,851,500 | -89,500 | 2.6933 | 1,182,616,605 | 2023-02-13 |
| 709 | 2023-02-13 | 31,941,000 | 179,000 | 2.7009 | 1,182,616,605 | 2023-02-13 |
| 710 | 2023-02-10 | 31,762,000 | -197,500 | 2.7077 | 1,173,020,105 | 2023-01-31 |
| 711 | 2023-02-09 | 31,959,500 | -266,500 | 2.7245 | 1,173,020,105 | 2023-01-31 |
| 712 | 2023-02-08 | 32,226,000 | 18,000 | 2.7473 | 1,173,020,105 | 2023-01-31 |
| 713 | 2023-02-07 | 32,208,000 | 45,500 | 2.7457 | 1,173,020,105 | 2023-01-31 |
| 714 | 2023-02-06 | 32,162,500 | 213,000 | 2.7419 | 1,173,020,105 | 2023-01-31 |
| 715 | 2023-02-03 | 31,949,500 | -43,500 | 2.7237 | 1,173,020,105 | 2023-01-31 |
| 716 | 2023-02-02 | 31,993,000 | 781,500 | 2.7274 | 1,173,020,105 | 2023-01-31 |
| 717 | 2023-02-01 | 31,211,500 | 7,500 | 2.6608 | 1,173,020,105 | 2023-01-31 |
| 718 | 2023-01-31 | 31,204,000 | -179,500 | 2.6601 | 1,173,020,105 | 2023-01-31 |
| 719 | 2023-01-30 | 31,383,500 | 3,155,500 | 2.6754 | 1,173,020,105 | 2023-01-16 |
| 720 | 2023-01-27 | 28,228,000 | 457,500 | 2.4064 | 1,173,020,105 | 2023-01-16 |
| 721 | 2023-01-26 | 27,770,500 | 101,000 | 2.3674 | 1,173,020,105 | 2023-01-16 |
| 722 | 2023-01-20 | 27,669,500 | 228,500 | 2.3588 | 1,173,020,105 | 2023-01-16 |
| 723 | 2023-01-19 | 27,441,000 | -94,000 | 2.3393 | 1,173,020,105 | 2023-01-16 |
| 724 | 2023-01-18 | 27,535,000 | 1,282,500 | 2.3474 | 1,173,020,105 | 2023-01-16 |
| 725 | 2023-01-17 | 26,252,500 | 0 | 2.2380 | 1,173,020,105 | 2023-01-16 |
| 726 | 2023-01-16 | 26,252,500 | 2.2380 | 1,173,020,105 | 2023-01-16 |
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