JF SmartInvest Holdings Ltd: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09636 | 2023-03-10 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 80,448,850 | 0 | 17.9430 | 448,357,000 | 2025-06-30 |
| 2 | 2025-12-30 | 80,448,850 | 350,420 | 17.9430 | 448,357,000 | 2025-06-30 |
| 3 | 2025-12-29 | 80,098,430 | -517,033 | 17.8649 | 448,357,000 | 2025-06-30 |
| 4 | 2025-12-24 | 80,615,463 | 0 | 17.9802 | 448,357,000 | 2025-06-30 |
| 5 | 2025-12-23 | 80,615,463 | 386,757 | 17.9802 | 448,357,000 | 2025-06-30 |
| 6 | 2025-12-22 | 80,228,706 | 113,702 | 17.8939 | 448,357,000 | 2025-06-30 |
| 7 | 2025-12-19 | 80,115,004 | -454,319 | 17.8686 | 448,357,000 | 2025-06-30 |
| 8 | 2025-12-18 | 80,569,323 | -380,931 | 17.9699 | 448,357,000 | 2025-06-30 |
| 9 | 2025-12-17 | 80,950,254 | -323,880 | 18.0549 | 448,357,000 | 2025-06-30 |
| 10 | 2025-12-16 | 81,274,134 | -113,867 | 18.1271 | 448,357,000 | 2025-06-30 |
| 11 | 2025-12-15 | 81,388,001 | 1,313,437 | 18.1525 | 448,357,000 | 2025-06-30 |
| 12 | 2025-12-12 | 80,074,564 | -3,108,200 | 17.8596 | 448,357,000 | 2025-06-30 |
| 13 | 2025-12-11 | 83,182,764 | 635,494 | 18.5528 | 448,357,000 | 2025-06-30 |
| 14 | 2025-12-10 | 82,547,270 | -1,541,652 | 18.4111 | 448,357,000 | 2025-06-30 |
| 15 | 2025-12-09 | 84,088,922 | -286,500 | 18.7549 | 448,357,000 | 2025-06-30 |
| 16 | 2025-12-08 | 84,375,422 | 287,746 | 18.8188 | 448,357,000 | 2025-06-30 |
| 17 | 2025-12-05 | 84,087,676 | 629,854 | 18.7546 | 448,357,000 | 2025-06-30 |
| 18 | 2025-12-04 | 83,457,822 | 37,400 | 18.6141 | 448,357,000 | 2025-06-30 |
| 19 | 2025-12-03 | 83,420,422 | 1,026,104 | 18.6058 | 448,357,000 | 2025-06-30 |
| 20 | 2025-12-02 | 82,394,318 | -159,988 | 18.3769 | 448,357,000 | 2025-06-30 |
| 21 | 2025-12-01 | 82,554,306 | 157,505 | 18.4126 | 448,357,000 | 2025-06-30 |
| 22 | 2025-11-28 | 82,396,801 | 1,386,289 | 18.3775 | 448,357,000 | 2025-06-30 |
| 23 | 2025-11-27 | 81,010,512 | -449,502 | 18.0683 | 448,357,000 | 2025-06-30 |
| 24 | 2025-11-26 | 81,460,014 | 983,236 | 18.1686 | 448,357,000 | 2025-06-30 |
| 25 | 2025-11-25 | 80,476,778 | 1,004,036 | 17.9493 | 448,357,000 | 2025-06-30 |
| 26 | 2025-11-24 | 79,472,742 | -591,785 | 17.7253 | 448,357,000 | 2025-06-30 |
| 27 | 2025-11-21 | 80,064,527 | 295,875 | 17.8573 | 448,357,000 | 2025-06-30 |
| 28 | 2025-11-20 | 79,768,652 | -317,400 | 17.7913 | 448,357,000 | 2025-06-30 |
| 29 | 2025-11-19 | 80,086,052 | -1,493,514 | 17.8621 | 448,357,000 | 2025-06-30 |
| 30 | 2025-11-18 | 81,579,566 | -180,070 | 18.1952 | 448,357,000 | 2025-06-30 |
| 31 | 2025-11-17 | 81,759,636 | 251,501 | 18.2354 | 448,357,000 | 2025-06-30 |
| 32 | 2025-11-14 | 81,508,135 | -2,978,590 | 18.1793 | 448,357,000 | 2025-06-30 |
| 33 | 2025-11-13 | 84,486,725 | 129,898 | 18.8436 | 448,357,000 | 2025-06-30 |
| 34 | 2025-11-12 | 84,356,827 | -1,206,200 | 18.8147 | 448,357,000 | 2025-06-30 |
| 35 | 2025-11-11 | 85,563,027 | -1,864,128 | 19.0837 | 448,357,000 | 2025-06-30 |
| 36 | 2025-11-10 | 87,427,155 | -1,526,995 | 19.4995 | 448,357,000 | 2025-06-30 |
| 37 | 2025-11-07 | 88,954,150 | 1,722,711 | 19.8400 | 448,357,000 | 2025-06-30 |
| 38 | 2025-11-06 | 87,231,439 | 2,550,027 | 19.4558 | 448,357,000 | 2025-06-30 |
| 39 | 2025-11-05 | 84,681,412 | 5,319,347 | 18.8871 | 448,357,000 | 2025-06-30 |
| 40 | 2025-11-04 | 79,362,065 | 1,788,948 | 17.7006 | 448,357,000 | 2025-06-30 |
| 41 | 2025-11-03 | 77,573,117 | 4,315,263 | 17.3016 | 448,357,000 | 2025-06-30 |
| 42 | 2025-10-31 | 73,257,854 | 82,000 | 16.3392 | 448,357,000 | 2025-06-30 |
| 43 | 2025-10-30 | 73,175,854 | -1,372,356 | 16.3209 | 448,357,000 | 2025-06-30 |
| 44 | 2025-10-28 | 74,548,210 | -3,351,488 | 16.6270 | 448,357,000 | 2025-06-30 |
| 45 | 2025-10-27 | 77,899,698 | 1,035,301 | 17.3745 | 448,357,000 | 2025-06-30 |
| 46 | 2025-10-24 | 76,864,397 | 1,822,255 | 17.1436 | 448,357,000 | 2025-06-30 |
| 47 | 2025-10-23 | 75,042,142 | 630,545 | 16.7371 | 448,357,000 | 2025-06-30 |
| 48 | 2025-10-22 | 74,411,597 | 673,500 | 16.5965 | 448,357,000 | 2025-06-30 |
| 49 | 2025-10-21 | 73,738,097 | 11,557,400 | 16.4463 | 448,357,000 | 2025-06-30 |
| 50 | 2025-10-20 | 62,180,697 | 840,000 | 13.8686 | 448,357,000 | 2025-06-30 |
| 51 | 2025-10-17 | 61,340,697 | 209,434 | 13.6812 | 448,357,000 | 2025-06-30 |
| 52 | 2025-10-16 | 61,131,263 | 265,900 | 13.6345 | 448,357,000 | 2025-06-30 |
| 53 | 2025-10-15 | 60,865,363 | 321,000 | 13.5752 | 448,357,000 | 2025-06-30 |
| 54 | 2025-10-14 | 60,544,363 | 761,600 | 13.5036 | 448,357,000 | 2025-06-30 |
| 55 | 2025-10-13 | 59,782,763 | 1,448,186 | 13.3337 | 448,357,000 | 2025-06-30 |
| 56 | 2025-10-10 | 58,334,577 | -434,699 | 13.0107 | 448,357,000 | 2025-06-30 |
| 57 | 2025-10-09 | 58,769,276 | 235,210 | 13.1077 | 448,357,000 | 2025-06-30 |
| 58 | 2025-10-08 | 58,534,066 | -44,073 | 13.0552 | 448,357,000 | 2025-06-30 |
| 59 | 2025-10-06 | 58,578,139 | -97,335 | 13.0651 | 448,357,000 | 2025-06-30 |
| 60 | 2025-10-03 | 58,675,474 | -906,050 | 13.0868 | 448,357,000 | 2025-06-30 |
| 61 | 2025-10-02 | 59,581,524 | -3,286,060 | 13.2889 | 448,357,000 | 2025-06-30 |
| 62 | 2025-09-30 | 62,867,584 | -1,254,500 | 14.0218 | 448,357,000 | 2025-06-30 |
| 63 | 2025-09-29 | 64,122,084 | -1,612,083 | 14.3016 | 448,357,000 | 2025-06-30 |
| 64 | 2025-09-26 | 65,734,167 | -706,488 | 14.6611 | 448,357,000 | 2025-06-30 |
| 65 | 2025-09-25 | 66,440,655 | -633,454 | 14.8187 | 448,357,000 | 2025-06-30 |
| 66 | 2025-09-24 | 67,074,109 | -213,691 | 14.9600 | 448,357,000 | 2025-06-30 |
| 67 | 2025-09-23 | 67,287,800 | 2,447,545 | 15.0076 | 448,357,000 | 2025-06-30 |
| 68 | 2025-09-22 | 64,840,255 | 975,990 | 14.4617 | 448,357,000 | 2025-06-30 |
| 69 | 2025-09-19 | 63,864,265 | 686,210 | 14.2441 | 448,357,000 | 2025-06-30 |
| 70 | 2025-09-18 | 63,178,055 | 860,330 | 14.0910 | 448,357,000 | 2025-06-30 |
| 71 | 2025-09-17 | 62,317,725 | 1,760,170 | 13.8991 | 448,357,000 | 2025-06-30 |
| 72 | 2025-09-16 | 60,557,555 | 469,700 | 13.5065 | 448,357,000 | 2025-06-30 |
| 73 | 2025-09-15 | 60,087,855 | 896,947 | 13.4018 | 448,357,000 | 2025-06-30 |
| 74 | 2025-09-12 | 59,190,908 | -170,500 | 13.2017 | 448,357,000 | 2025-06-30 |
| 75 | 2025-09-11 | 59,361,408 | -138,178 | 13.2398 | 448,357,000 | 2025-06-30 |
| 76 | 2025-09-10 | 59,499,586 | 13,856,566 | 13.2706 | 448,357,000 | 2025-06-30 |
| 77 | 2025-09-09 | 45,643,020 | 249,987 | 10.1801 | 448,357,000 | 2025-06-30 |
| 78 | 2025-09-08 | 45,393,033 | 53,066 | 10.1243 | 448,357,000 | 2025-06-30 |
| 79 | 2025-09-05 | 45,339,967 | 652,500 | 10.1125 | 448,357,000 | 2025-06-30 |
| 80 | 2025-09-04 | 44,687,467 | 1,095,449 | 9.9669 | 448,357,000 | 2025-06-30 |
| 81 | 2025-09-03 | 43,592,018 | 596,186 | 9.7226 | 448,357,000 | 2025-06-30 |
| 82 | 2025-09-02 | 42,995,832 | 10,240 | 9.5896 | 448,357,000 | 2025-06-30 |
| 83 | 2025-09-01 | 42,985,592 | 2,137,005 | 9.5874 | 448,357,000 | 2025-06-30 |
| 84 | 2025-08-29 | 40,848,587 | 2,699,612 | 9.1107 | 448,357,000 | 2025-06-30 |
| 85 | 2025-08-28 | 38,148,975 | 164,564 | 8.5086 | 448,357,000 | 2025-06-30 |
| 86 | 2025-08-27 | 37,984,411 | -1,941,040 | 8.4719 | 448,357,000 | 2025-06-30 |
| 87 | 2025-08-26 | 39,925,451 | -1,052,062 | 8.9048 | 448,357,000 | 2025-06-30 |
| 88 | 2025-08-25 | 40,977,513 | 339,430 | 9.1395 | 448,357,000 | 2025-06-30 |
| 89 | 2025-08-22 | 40,638,083 | 314,367 | 9.0638 | 448,357,000 | 2025-06-30 |
| 90 | 2025-08-21 | 40,323,716 | -728,825 | 8.9937 | 448,357,000 | 2025-06-30 |
| 91 | 2025-08-20 | 41,052,541 | 11,804,512 | 9.1562 | 448,357,000 | 2025-06-30 |
| 92 | 2025-08-19 | 29,248,029 | 2,913,391 | 6.5234 | 448,357,000 | 2025-06-30 |
| 93 | 2025-08-18 | 26,334,638 | 2,112,044 | 5.8736 | 448,357,000 | 2025-06-30 |
| 94 | 2025-08-15 | 24,222,594 | 29,794 | 5.4025 | 448,357,000 | 2025-06-30 |
| 95 | 2025-08-14 | 24,192,800 | 295,745 | 5.3959 | 448,357,000 | 2025-06-30 |
| 96 | 2025-08-13 | 23,897,055 | -1,666,147 | 5.3299 | 448,357,000 | 2025-06-30 |
| 97 | 2025-08-12 | 25,563,202 | -416,488 | 5.7015 | 448,357,000 | 2025-06-30 |
| 98 | 2025-08-11 | 25,979,690 | -2,230,539 | 5.7944 | 448,357,000 | 2025-06-30 |
| 99 | 2025-08-08 | 28,210,229 | 392,911 | 6.2919 | 448,357,000 | 2025-06-30 |
| 100 | 2025-08-07 | 27,817,318 | -1,130,060 | 6.2043 | 448,357,000 | 2025-06-30 |
| 101 | 2025-08-06 | 28,947,378 | -115,691 | 6.4563 | 448,357,000 | 2025-06-30 |
| 102 | 2025-08-05 | 29,063,069 | -2,564,387 | 6.4821 | 448,357,000 | 2025-06-30 |
| 103 | 2025-08-04 | 31,627,456 | -865,710 | 7.0541 | 448,357,000 | 2025-06-30 |
| 104 | 2025-08-01 | 32,493,166 | 1,213,310 | 7.2472 | 448,357,000 | 2025-06-30 |
| 105 | 2025-07-31 | 31,279,856 | -74,343 | 6.9766 | 448,357,000 | 2025-06-30 |
| 106 | 2025-07-30 | 31,354,199 | 2,264,983 | 6.9931 | 448,357,000 | 2025-06-30 |
| 107 | 2025-07-29 | 29,089,216 | -452,555 | 6.4880 | 448,357,000 | 2025-06-30 |
| 108 | 2025-07-28 | 29,541,771 | -772,797 | 6.5889 | 448,357,000 | 2025-06-30 |
| 109 | 2025-07-25 | 30,314,568 | 311,413 | 6.7613 | 448,357,000 | 2025-06-30 |
| 110 | 2025-07-24 | 30,003,155 | -317,972 | 6.6918 | 448,357,000 | 2025-06-30 |
| 111 | 2025-07-23 | 30,321,127 | 301,999 | 6.7627 | 448,357,000 | 2025-06-30 |
| 112 | 2025-07-22 | 30,019,128 | 1,805,533 | 6.6954 | 448,357,000 | 2025-06-30 |
| 113 | 2025-07-21 | 28,213,595 | -713,661 | 6.2927 | 448,357,000 | 2025-06-30 |
| 114 | 2025-07-18 | 28,927,256 | 2,770,478 | 6.4518 | 448,357,000 | 2025-06-30 |
| 115 | 2025-07-17 | 26,156,778 | -1,409,073 | 5.8339 | 448,357,000 | 2025-06-30 |
| 116 | 2025-07-16 | 27,565,851 | -3,022,693 | 6.1482 | 448,357,000 | 2025-06-30 |
| 117 | 2025-07-15 | 30,588,544 | -1,101,335 | 6.8224 | 448,357,000 | 2025-06-30 |
| 118 | 2025-07-14 | 31,689,879 | -9,798,465 | 7.0680 | 448,357,000 | 2025-06-30 |
| 119 | 2025-07-11 | 41,488,344 | -910,480 | 9.2534 | 448,357,000 | 2025-06-30 |
| 120 | 2025-07-10 | 42,398,824 | 1,751,580 | 9.4565 | 448,357,000 | 2025-06-30 |
| 121 | 2025-07-09 | 40,647,244 | 2,266,000 | 9.0658 | 448,357,000 | 2025-06-30 |
| 122 | 2025-07-08 | 38,381,244 | -1,694,708 | 8.5604 | 448,357,000 | 2025-06-30 |
| 123 | 2025-07-07 | 40,075,952 | -163,500 | 8.9384 | 448,357,000 | 2025-06-30 |
| 124 | 2025-07-04 | 40,239,452 | -719,653 | 8.9749 | 448,357,000 | 2025-06-30 |
| 125 | 2025-07-03 | 40,959,105 | -202,694 | 9.1354 | 448,357,000 | 2025-06-30 |
| 126 | 2025-07-02 | 41,161,799 | -523,729 | 9.1806 | 448,357,000 | 2025-06-30 |
| 127 | 2025-06-30 | 41,685,528 | 414,212 | 9.2974 | 448,357,000 | 2025-06-30 |
| 128 | 2025-06-27 | 41,271,316 | 5,155,364 | 9.2050 | 448,357,000 | 2025-05-31 |
| 129 | 2025-06-26 | 36,115,952 | 653,133 | 8.0552 | 448,357,000 | 2025-05-31 |
| 130 | 2025-06-25 | 35,462,819 | 1,235,002 | 7.9095 | 448,357,000 | 2025-05-31 |
| 131 | 2025-06-24 | 34,227,817 | -133,000 | 7.6341 | 448,357,000 | 2025-05-31 |
| 132 | 2025-06-23 | 34,360,817 | -761,592 | 7.6637 | 448,357,000 | 2025-05-31 |
| 133 | 2025-06-20 | 35,122,409 | 78,300 | 7.8336 | 448,357,000 | 2025-05-31 |
| 134 | 2025-06-19 | 35,044,109 | 142,000 | 7.8161 | 448,357,000 | 2025-05-31 |
| 135 | 2025-06-18 | 34,902,109 | 302,500 | 7.7844 | 448,357,000 | 2025-05-31 |
| 136 | 2025-06-17 | 34,599,609 | 16,408 | 7.7170 | 448,357,000 | 2025-05-31 |
| 137 | 2025-06-16 | 34,583,201 | -35,000 | 7.7133 | 448,357,000 | 2025-05-31 |
| 138 | 2025-06-13 | 34,618,201 | -45,002 | 7.7211 | 448,357,000 | 2025-05-31 |
| 139 | 2025-06-12 | 34,663,203 | -2,260,916 | 7.7312 | 448,357,000 | 2025-05-31 |
| 140 | 2025-06-11 | 36,924,119 | 68,470 | 8.2354 | 448,357,000 | 2025-05-31 |
| 141 | 2025-06-10 | 36,855,649 | 404,030 | 8.2202 | 448,357,000 | 2025-05-31 |
| 142 | 2025-06-09 | 36,451,619 | -62,000 | 8.1300 | 448,357,000 | 2025-05-31 |
| 143 | 2025-06-06 | 36,513,619 | 1,205,000 | 8.1439 | 448,357,000 | 2025-05-31 |
| 144 | 2025-06-05 | 35,308,619 | 199,500 | 7.8751 | 448,357,000 | 2025-05-31 |
| 145 | 2025-06-04 | 35,109,119 | 335,470 | 7.8306 | 448,357,000 | 2025-05-31 |
| 146 | 2025-06-03 | 34,773,649 | 1,040,500 | 7.7558 | 448,357,000 | 2025-05-31 |
| 147 | 2025-06-02 | 33,733,149 | 423,530 | 7.5237 | 448,357,000 | 2025-05-31 |
| 148 | 2025-05-30 | 33,309,619 | 358,500 | 7.4293 | 448,357,000 | 2025-04-30 |
| 149 | 2025-05-29 | 32,951,119 | 522,000 | 7.3493 | 448,357,000 | 2025-04-30 |
| 150 | 2025-05-28 | 32,429,119 | 200,000 | 7.2329 | 448,357,000 | 2025-04-30 |
| 151 | 2025-05-27 | 32,229,119 | 475,000 | 7.1883 | 448,357,000 | 2025-04-30 |
| 152 | 2025-05-26 | 31,754,119 | 139,000 | 7.0823 | 448,357,000 | 2025-04-30 |
| 153 | 2025-05-23 | 31,615,119 | -210,786 | 7.0513 | 448,357,000 | 2025-04-30 |
| 154 | 2025-05-22 | 31,825,905 | 191,936 | 7.0983 | 448,357,000 | 2025-04-30 |
| 155 | 2025-05-21 | 31,633,969 | 297,350 | 7.0555 | 448,357,000 | 2025-04-30 |
| 156 | 2025-05-20 | 31,336,619 | 335,000 | 6.9892 | 448,357,000 | 2025-04-30 |
| 157 | 2025-05-19 | 31,001,619 | 309,084 | 6.9145 | 448,357,000 | 2025-04-30 |
| 158 | 2025-05-16 | 30,692,535 | -1,022,662 | 6.8456 | 448,357,000 | 2025-04-30 |
| 159 | 2025-05-15 | 31,715,197 | 132,000 | 7.0736 | 448,357,000 | 2025-04-30 |
| 160 | 2025-05-14 | 31,583,197 | 345,365 | 7.0442 | 448,357,000 | 2025-04-30 |
| 161 | 2025-05-13 | 31,237,832 | 580,500 | 6.9672 | 448,357,000 | 2025-04-30 |
| 162 | 2025-05-12 | 30,657,332 | 257,644 | 6.8377 | 448,357,000 | 2025-04-30 |
| 163 | 2025-05-09 | 30,399,688 | 166,500 | 6.7802 | 448,357,000 | 2025-04-30 |
| 164 | 2025-05-08 | 30,233,188 | 149,282 | 6.7431 | 448,357,000 | 2025-04-30 |
| 165 | 2025-05-07 | 30,083,906 | 92,046 | 6.7098 | 448,357,000 | 2025-04-30 |
| 166 | 2025-05-06 | 29,991,860 | 1,271,529 | 6.6893 | 448,357,000 | 2025-04-30 |
| 167 | 2025-05-02 | 28,720,331 | 226,500 | 6.4057 | 448,357,000 | 2025-04-30 |
| 168 | 2025-04-30 | 28,493,831 | -469,501 | 6.3552 | 448,357,000 | 2025-04-30 |
| 169 | 2025-04-29 | 28,963,332 | -1,457,000 | 6.4599 | 448,357,000 | 2025-03-31 |
| 170 | 2025-04-28 | 30,420,332 | -1,531,500 | 6.7848 | 448,357,000 | 2025-03-31 |
| 171 | 2025-04-25 | 31,951,832 | -830,000 | 7.1264 | 448,357,000 | 2025-03-31 |
| 172 | 2025-04-24 | 32,781,832 | -572,500 | 7.3115 | 448,357,000 | 2025-03-31 |
| 173 | 2025-04-23 | 33,354,332 | 295,000 | 7.4392 | 448,357,000 | 2025-03-31 |
| 174 | 2025-04-22 | 33,059,332 | -162,493 | 7.3734 | 448,357,000 | 2025-03-31 |
| 175 | 2025-04-17 | 33,221,825 | -310,000 | 7.4097 | 448,357,000 | 2025-03-31 |
| 176 | 2025-04-16 | 33,531,825 | -3,432 | 7.4788 | 448,357,000 | 2025-03-31 |
| 177 | 2025-04-15 | 33,535,257 | 357,803 | 7.4796 | 448,357,000 | 2025-03-31 |
| 178 | 2025-04-14 | 33,177,454 | -628,486 | 7.3998 | 448,357,000 | 2025-03-31 |
| 179 | 2025-04-11 | 33,805,940 | 629,500 | 7.5400 | 448,357,000 | 2025-03-31 |
| 180 | 2025-04-10 | 33,176,440 | 141,000 | 7.3996 | 448,357,000 | 2025-03-31 |
| 181 | 2025-04-09 | 33,035,440 | 1,376,000 | 7.3681 | 448,357,000 | 2025-03-31 |
| 182 | 2025-04-08 | 31,659,440 | 701,000 | 7.0612 | 448,357,000 | 2025-03-31 |
| 183 | 2025-04-07 | 30,958,440 | -1,454,385 | 6.9049 | 448,357,000 | 2025-03-31 |
| 184 | 2025-04-03 | 32,412,825 | -285,034 | 7.2292 | 448,357,000 | 2025-03-31 |
| 185 | 2025-04-02 | 32,697,859 | 948,500 | 7.2928 | 448,357,000 | 2025-03-31 |
| 186 | 2025-04-01 | 31,749,359 | 576,500 | 7.0813 | 448,357,000 | 2025-03-31 |
| 187 | 2025-03-31 | 31,172,859 | -611,024 | 6.9527 | 448,357,000 | 2025-03-31 |
| 188 | 2025-03-28 | 31,783,883 | -307,773 | 7.0890 | 448,357,000 | 2025-02-28 |
| 189 | 2025-03-27 | 32,091,656 | 807,247 | 7.1576 | 448,357,000 | 2025-02-28 |
| 190 | 2025-03-26 | 31,284,409 | 614,550 | 6.9776 | 448,357,000 | 2025-02-28 |
| 191 | 2025-03-25 | 30,669,859 | 1,165,000 | 6.8405 | 448,357,000 | 2025-02-28 |
| 192 | 2025-03-24 | 29,504,859 | -248,284 | 6.5807 | 448,357,000 | 2025-02-28 |
| 193 | 2025-03-21 | 29,753,143 | 1,618,984 | 6.6360 | 448,357,000 | 2025-02-28 |
| 194 | 2025-03-20 | 28,134,159 | -450,200 | 6.2749 | 448,357,000 | 2025-02-28 |
| 195 | 2025-03-19 | 28,584,359 | -637,397 | 6.3754 | 448,357,000 | 2025-02-28 |
| 196 | 2025-03-18 | 29,221,756 | -530,740 | 6.5175 | 448,357,000 | 2025-02-28 |
| 197 | 2025-03-17 | 29,752,496 | -1,066,260 | 6.6359 | 448,357,000 | 2025-02-28 |
| 198 | 2025-03-14 | 30,818,756 | -976,890 | 6.8737 | 448,357,000 | 2025-02-28 |
| 199 | 2025-03-13 | 31,795,646 | 3,873,391 | 7.0916 | 448,357,000 | 2025-02-28 |
| 200 | 2025-03-12 | 27,922,255 | -301,001 | 6.2277 | 448,357,000 | 2025-02-28 |
| 201 | 2025-03-11 | 28,223,256 | -378,000 | 6.2948 | 448,357,000 | 2025-02-28 |
| 202 | 2025-03-10 | 28,601,256 | -477,600 | 6.3791 | 448,357,000 | 2025-02-28 |
| 203 | 2025-03-07 | 29,078,856 | 1,051,500 | 6.4856 | 448,357,000 | 2025-02-28 |
| 204 | 2025-03-06 | 28,027,356 | -48,500 | 6.2511 | 448,357,000 | 2025-02-28 |
| 205 | 2025-03-05 | 28,075,856 | 1,182,153 | 6.2619 | 448,357,000 | 2025-02-28 |
| 206 | 2025-03-04 | 26,893,703 | -300,168 | 5.9983 | 448,357,000 | 2025-02-28 |
| 207 | 2025-03-03 | 27,193,871 | 557,956 | 6.0652 | 448,357,000 | 2025-02-28 |
| 208 | 2025-02-28 | 26,635,915 | 1,622,543 | 5.9408 | 448,357,000 | 2025-02-28 |
| 209 | 2025-02-27 | 25,013,372 | 2,556,577 | 5.5789 | 448,357,000 | 2025-01-31 |
| 210 | 2025-02-26 | 22,456,795 | 1,043,500 | 5.0087 | 448,357,000 | 2025-01-31 |
| 211 | 2025-02-25 | 21,413,295 | 504,747 | 4.7759 | 448,357,000 | 2025-01-31 |
| 212 | 2025-02-24 | 20,908,548 | -244,695 | 4.6634 | 448,357,000 | 2025-01-31 |
| 213 | 2025-02-21 | 21,153,243 | 1,770,695 | 4.7179 | 448,357,000 | 2025-01-31 |
| 214 | 2025-02-20 | 19,382,548 | 384,000 | 4.3230 | 448,357,000 | 2025-01-31 |
| 215 | 2025-02-19 | 18,998,548 | 1,411,000 | 4.2374 | 448,357,000 | 2025-01-31 |
| 216 | 2025-02-18 | 17,587,548 | 331,000 | 3.9227 | 448,357,000 | 2025-01-31 |
| 217 | 2025-02-17 | 17,256,548 | -162,603 | 3.8488 | 448,357,000 | 2025-01-31 |
| 218 | 2025-02-14 | 17,419,151 | -39,813 | 3.8851 | 448,357,000 | 2025-01-31 |
| 219 | 2025-02-13 | 17,458,964 | 509,500 | 3.8940 | 448,357,000 | 2025-01-31 |
| 220 | 2025-02-12 | 16,949,464 | 240,183 | 3.7804 | 448,357,000 | 2025-01-31 |
| 221 | 2025-02-11 | 16,709,281 | 1,080,500 | 3.7268 | 448,357,000 | 2025-01-31 |
| 222 | 2025-02-10 | 15,628,781 | 799,322 | 3.4858 | 448,357,000 | 2025-01-31 |
| 223 | 2025-02-07 | 14,829,459 | -43,902 | 3.3075 | 448,357,000 | 2025-01-31 |
| 224 | 2025-02-06 | 14,873,361 | 38,500 | 3.3173 | 448,357,000 | 2025-01-31 |
| 225 | 2025-02-05 | 14,834,861 | 31,000 | 3.3087 | 448,357,000 | 2025-01-31 |
| 226 | 2025-02-04 | 14,803,861 | -94,500 | 3.3018 | 448,357,000 | 2025-01-31 |
| 227 | 2025-02-03 | 14,898,361 | 113,500 | 3.3229 | 448,357,000 | 2025-01-31 |
| 228 | 2025-01-28 | 14,784,861 | 0 | 3.2976 | 448,357,000 | 2024-12-31 |
| 229 | 2025-01-27 | 14,784,861 | -417,000 | 3.2976 | 448,357,000 | 2024-12-31 |
| 230 | 2025-01-24 | 15,201,861 | -318,000 | 3.3906 | 448,357,000 | 2024-12-31 |
| 231 | 2025-01-23 | 15,519,861 | 209,000 | 3.4615 | 448,357,000 | 2024-12-31 |
| 232 | 2025-01-22 | 15,310,861 | -28,500 | 3.4149 | 448,357,000 | 2024-12-31 |
| 233 | 2025-01-21 | 15,339,361 | 35,500 | 3.4212 | 448,357,000 | 2024-12-31 |
| 234 | 2025-01-20 | 15,303,861 | -518,500 | 3.4133 | 448,357,000 | 2024-12-31 |
| 235 | 2025-01-17 | 15,822,361 | -676,920 | 3.5290 | 448,357,000 | 2024-12-31 |
| 236 | 2025-01-16 | 16,499,281 | -806,080 | 3.6799 | 448,357,000 | 2024-12-31 |
| 237 | 2025-01-15 | 17,305,361 | -94,500 | 3.8597 | 448,357,000 | 2024-12-31 |
| 238 | 2025-01-14 | 17,399,861 | 71,500 | 3.8808 | 448,357,000 | 2024-12-31 |
| 239 | 2025-01-13 | 17,328,361 | 48,000 | 3.8649 | 448,357,000 | 2024-12-31 |
| 240 | 2025-01-10 | 17,280,361 | 305,000 | 3.8542 | 448,357,000 | 2024-12-31 |
| 241 | 2025-01-09 | 16,975,361 | 303,000 | 3.7861 | 448,357,000 | 2024-12-31 |
| 242 | 2025-01-08 | 16,672,361 | -318,500 | 3.7185 | 448,357,000 | 2024-12-31 |
| 243 | 2025-01-07 | 16,990,861 | 201,500 | 3.7896 | 448,357,000 | 2024-12-31 |
| 244 | 2025-01-06 | 16,789,361 | -205,000 | 3.7446 | 448,357,000 | 2024-12-31 |
| 245 | 2025-01-03 | 16,994,361 | 1,022,500 | 3.7904 | 448,357,000 | 2024-12-31 |
| 246 | 2025-01-02 | 15,971,861 | 868,900 | 3.5623 | 448,357,000 | 2024-12-31 |
| 247 | 2024-12-31 | 15,102,961 | 0 | 3.3685 | 448,357,000 | 2024-12-31 |
| 248 | 2024-12-30 | 15,102,961 | -80,000 | 3.3685 | 448,357,000 | 2024-11-30 |
| 249 | 2024-12-27 | 15,182,961 | -31,500 | 3.3864 | 448,357,000 | 2024-11-30 |
| 250 | 2024-12-24 | 15,214,461 | 0 | 3.3934 | 448,357,000 | 2024-11-30 |
| 251 | 2024-12-23 | 15,214,461 | 38,500 | 3.3934 | 448,357,000 | 2024-11-30 |
| 252 | 2024-12-20 | 15,175,961 | -172,000 | 3.3848 | 448,357,000 | 2024-11-30 |
| 253 | 2024-12-19 | 15,347,961 | -42,877 | 3.4232 | 448,357,000 | 2024-11-30 |
| 254 | 2024-12-18 | 15,390,838 | -517,100 | 3.4327 | 448,357,000 | 2024-11-30 |
| 255 | 2024-12-17 | 15,907,938 | -481,000 | 3.5481 | 448,357,000 | 2024-11-30 |
| 256 | 2024-12-16 | 16,388,938 | -19,500 | 3.6553 | 448,357,000 | 2024-11-30 |
| 257 | 2024-12-13 | 16,408,438 | 379,000 | 3.6597 | 448,357,000 | 2024-11-30 |
| 258 | 2024-12-12 | 16,029,438 | -938,500 | 3.5752 | 448,357,000 | 2024-11-30 |
| 259 | 2024-12-11 | 16,967,938 | 144,200 | 3.7845 | 448,357,000 | 2024-11-30 |
| 260 | 2024-12-10 | 16,823,738 | -417,000 | 3.7523 | 448,357,000 | 2024-11-30 |
| 261 | 2024-12-09 | 17,240,738 | 165,500 | 3.8453 | 448,357,000 | 2024-11-30 |
| 262 | 2024-12-06 | 17,075,238 | 583,500 | 3.8084 | 448,357,000 | 2024-11-30 |
| 263 | 2024-12-05 | 16,491,738 | 936,500 | 3.6783 | 448,357,000 | 2024-11-30 |
| 264 | 2024-12-04 | 15,555,238 | -993,500 | 3.4694 | 448,357,000 | 2024-11-30 |
| 265 | 2024-12-03 | 16,548,738 | 1,116,500 | 3.6910 | 448,357,000 | 2024-11-30 |
| 266 | 2024-12-02 | 15,432,238 | -550,500 | 3.4420 | 448,357,000 | 2024-11-30 |
| 267 | 2024-11-29 | 15,982,738 | -265,500 | 3.5647 | 448,357,000 | 2024-10-31 |
| 268 | 2024-11-28 | 16,248,238 | 1,223,000 | 3.6240 | 448,357,000 | 2024-10-31 |
| 269 | 2024-11-27 | 15,025,238 | -142,500 | 3.3512 | 448,357,000 | 2024-10-31 |
| 270 | 2024-11-26 | 15,167,738 | 106,377 | 3.3830 | 448,357,000 | 2024-10-31 |
| 271 | 2024-11-25 | 15,061,361 | -1,532,000 | 3.3592 | 448,357,000 | 2024-10-31 |
| 272 | 2024-11-22 | 16,593,361 | -16,732 | 3.7009 | 448,357,000 | 2024-10-31 |
| 273 | 2024-11-21 | 16,610,093 | -725,500 | 3.7047 | 448,357,000 | 2024-10-31 |
| 274 | 2024-11-20 | 17,335,593 | -908,580 | 3.8665 | 448,357,000 | 2024-10-31 |
| 275 | 2024-11-19 | 18,244,173 | 1,818,000 | 4.0691 | 448,357,000 | 2024-10-31 |
| 276 | 2024-11-18 | 16,426,173 | 1,766,500 | 3.6636 | 448,357,000 | 2024-10-31 |
| 277 | 2024-11-15 | 14,659,673 | -706,920 | 3.2696 | 448,357,000 | 2024-10-31 |
| 278 | 2024-11-14 | 15,366,593 | -3,845,250 | 3.4273 | 448,357,000 | 2024-10-31 |
| 279 | 2024-11-13 | 19,211,843 | 1,416,500 | 4.2849 | 448,357,000 | 2024-10-31 |
| 280 | 2024-11-12 | 17,795,343 | -2,718,750 | 3.9690 | 448,357,000 | 2024-10-31 |
| 281 | 2024-11-11 | 20,514,093 | 1,400,500 | 4.5754 | 448,357,000 | 2024-10-31 |
| 282 | 2024-11-08 | 19,113,593 | -1,612,000 | 4.2630 | 448,357,000 | 2024-10-31 |
| 283 | 2024-11-07 | 20,725,593 | -1,810,500 | 4.6226 | 448,357,000 | 2024-10-31 |
| 284 | 2024-11-06 | 22,536,093 | 185,500 | 5.0264 | 448,357,000 | 2024-10-31 |
| 285 | 2024-11-05 | 22,350,593 | -459,000 | 4.9850 | 448,357,000 | 2024-10-31 |
| 286 | 2024-11-04 | 22,809,593 | -216,000 | 5.0874 | 448,357,000 | 2024-10-31 |
| 287 | 2024-11-01 | 23,025,593 | 774,000 | 5.1355 | 448,357,000 | 2024-10-31 |
| 288 | 2024-10-31 | 22,251,593 | 132,500 | 4.9629 | 448,357,000 | 2024-10-31 |
| 289 | 2024-10-30 | 22,119,093 | 518,500 | 4.9334 | 448,357,000 | 2024-09-30 |
| 290 | 2024-10-29 | 21,600,593 | -200,500 | 4.8177 | 448,357,000 | 2024-09-30 |
| 291 | 2024-10-28 | 21,801,093 | 57,000 | 4.8624 | 448,357,000 | 2024-09-30 |
| 292 | 2024-10-25 | 21,744,093 | -447,500 | 4.8497 | 448,357,000 | 2024-09-30 |
| 293 | 2024-10-24 | 22,191,593 | 161,377 | 4.9495 | 448,357,000 | 2024-09-30 |
| 294 | 2024-10-23 | 22,030,216 | -552,000 | 4.9135 | 448,357,000 | 2024-09-30 |
| 295 | 2024-10-22 | 22,582,216 | -439,500 | 5.0367 | 448,357,000 | 2024-09-30 |
| 296 | 2024-10-21 | 23,021,716 | -470,500 | 5.1347 | 448,357,000 | 2024-09-30 |
| 297 | 2024-10-18 | 23,492,216 | 136,000 | 5.2396 | 448,357,000 | 2024-09-30 |
| 298 | 2024-10-17 | 23,356,216 | -936,000 | 5.2093 | 448,357,000 | 2024-09-30 |
| 299 | 2024-10-16 | 24,292,216 | -787,500 | 5.4181 | 448,357,000 | 2024-09-30 |
| 300 | 2024-10-15 | 25,079,716 | 84,000 | 5.5937 | 448,357,000 | 2024-09-30 |
| 301 | 2024-10-14 | 24,995,716 | -1,742,500 | 5.5750 | 448,357,000 | 2024-09-30 |
| 302 | 2024-10-10 | 26,738,216 | -6,829,000 | 5.9636 | 448,357,000 | 2024-09-30 |
| 303 | 2024-10-09 | 33,567,216 | 4,128,000 | 7.4867 | 448,357,000 | 2024-09-30 |
| 304 | 2024-10-08 | 29,439,216 | 2,285,580 | 6.5660 | 448,357,000 | 2024-09-30 |
| 305 | 2024-10-07 | 27,153,636 | 929,500 | 6.0563 | 448,357,000 | 2024-09-30 |
| 306 | 2024-10-04 | 26,224,136 | 2,311,420 | 5.8489 | 448,357,000 | 2024-09-30 |
| 307 | 2024-10-03 | 23,912,716 | 527,780 | 5.3334 | 448,357,000 | 2024-09-30 |
| 308 | 2024-10-02 | 23,384,936 | -606,500 | 5.2157 | 448,357,000 | 2024-09-30 |
| 309 | 2024-09-30 | 23,991,436 | 298,500 | 5.3510 | 448,357,000 | 2024-09-30 |
| 310 | 2024-09-27 | 23,692,936 | -560,000 | 5.2844 | 448,357,000 | 2024-08-31 |
| 311 | 2024-09-26 | 24,252,936 | -37,270 | 5.4093 | 448,357,000 | 2024-08-31 |
| 312 | 2024-09-25 | 24,290,206 | -182,000 | 5.4176 | 448,357,000 | 2024-08-31 |
| 313 | 2024-09-24 | 24,472,206 | -39,000 | 5.4582 | 448,357,000 | 2024-08-31 |
| 314 | 2024-09-23 | 24,511,206 | -3,010 | 5.4669 | 448,357,000 | 2024-08-31 |
| 315 | 2024-09-20 | 24,514,216 | -23,000 | 5.4676 | 448,357,000 | 2024-08-31 |
| 316 | 2024-09-19 | 24,537,216 | 40,500 | 5.4727 | 448,357,000 | 2024-08-31 |
| 317 | 2024-09-17 | 24,496,716 | 18,000 | 5.4637 | 448,357,000 | 2024-08-31 |
| 318 | 2024-09-16 | 24,478,716 | -44,000 | 5.4596 | 448,357,000 | 2024-08-31 |
| 319 | 2024-09-13 | 24,522,716 | 23,000 | 5.4695 | 448,357,000 | 2024-08-31 |
| 320 | 2024-09-12 | 24,499,716 | 114,500 | 5.4643 | 448,357,000 | 2024-08-31 |
| 321 | 2024-09-11 | 24,385,216 | 29,500 | 5.4388 | 448,357,000 | 2024-08-31 |
| 322 | 2024-09-10 | 24,355,716 | -33,500 | 5.4322 | 448,357,000 | 2024-08-31 |
| 323 | 2024-09-09 | 24,389,216 | -89,500 | 5.4397 | 448,357,000 | 2024-08-31 |
| 324 | 2024-09-05 | 24,478,716 | -66,000 | 5.4596 | 448,357,000 | 2024-08-31 |
| 325 | 2024-09-04 | 24,544,716 | -116,500 | 5.4744 | 448,357,000 | 2024-08-31 |
| 326 | 2024-09-03 | 24,661,216 | -57,500 | 5.5004 | 448,357,000 | 2024-08-31 |
| 327 | 2024-09-02 | 24,718,716 | -41,500 | 5.5132 | 448,357,000 | 2024-08-31 |
| 328 | 2024-08-30 | 24,760,216 | -10,000 | 5.5224 | 448,357,000 | 2024-07-31 |
| 329 | 2024-08-29 | 24,770,216 | -16,000 | 5.5247 | 448,357,000 | 2024-07-31 |
| 330 | 2024-08-28 | 24,786,216 | -9,500 | 5.5282 | 448,357,000 | 2024-07-31 |
| 331 | 2024-08-27 | 24,795,716 | -31,000 | 5.5304 | 448,357,000 | 2024-07-31 |
| 332 | 2024-08-26 | 24,826,716 | -29,500 | 5.5373 | 448,357,000 | 2024-07-31 |
| 333 | 2024-08-23 | 24,856,216 | 2,500 | 5.5438 | 448,357,000 | 2024-07-31 |
| 334 | 2024-08-22 | 24,853,716 | -47,500 | 5.5433 | 448,357,000 | 2024-07-31 |
| 335 | 2024-08-21 | 24,901,216 | -74,000 | 5.5539 | 448,357,000 | 2024-07-31 |
| 336 | 2024-08-20 | 24,975,216 | -102,000 | 5.5704 | 448,357,000 | 2024-07-31 |
| 337 | 2024-08-19 | 25,077,216 | -80,500 | 5.5931 | 448,357,000 | 2024-07-31 |
| 338 | 2024-08-16 | 25,157,716 | -13,000 | 5.6111 | 448,357,000 | 2024-07-31 |
| 339 | 2024-08-15 | 25,170,716 | -22,000 | 5.6140 | 448,357,000 | 2024-07-31 |
| 340 | 2024-08-14 | 25,192,716 | -14,500 | 5.6189 | 448,357,000 | 2024-07-31 |
| 341 | 2024-08-13 | 25,207,216 | 5,500 | 5.6221 | 448,357,000 | 2024-07-31 |
| 342 | 2024-08-12 | 25,201,716 | -3,500 | 5.6209 | 448,357,000 | 2024-07-31 |
| 343 | 2024-08-09 | 25,205,216 | -131,000 | 5.6217 | 448,357,000 | 2024-07-31 |
| 344 | 2024-08-08 | 25,336,216 | -75,500 | 5.6509 | 448,357,000 | 2024-07-31 |
| 345 | 2024-08-07 | 25,411,716 | -4,000 | 5.6677 | 448,357,000 | 2024-07-31 |
| 346 | 2024-08-06 | 25,415,716 | -27,000 | 5.6686 | 448,357,000 | 2024-07-31 |
| 347 | 2024-08-05 | 25,442,716 | -13,000 | 5.6747 | 448,357,000 | 2024-07-31 |
| 348 | 2024-08-02 | 25,455,716 | 27,500 | 5.6776 | 448,357,000 | 2024-07-31 |
| 349 | 2024-08-01 | 25,428,216 | 321,000 | 5.6714 | 448,357,000 | 2024-07-31 |
| 350 | 2024-07-31 | 25,107,216 | -500 | 5.5998 | 448,357,000 | 2024-07-31 |
| 351 | 2024-07-30 | 25,107,716 | -4,500 | 5.5999 | 448,357,000 | 2024-06-30 |
| 352 | 2024-07-29 | 25,112,216 | -12,000 | 5.6009 | 448,357,000 | 2024-06-30 |
| 353 | 2024-07-26 | 25,124,216 | -219,500 | 5.6036 | 448,357,000 | 2024-06-30 |
| 354 | 2024-07-25 | 25,343,716 | -39,000 | 5.6526 | 448,357,000 | 2024-06-30 |
| 355 | 2024-07-24 | 25,382,716 | -25,000 | 5.6613 | 448,357,000 | 2024-06-30 |
| 356 | 2024-07-23 | 25,407,716 | 96,000 | 5.6668 | 448,357,000 | 2024-06-30 |
| 357 | 2024-07-22 | 25,311,716 | -5,500 | 5.6454 | 448,357,000 | 2024-06-30 |
| 358 | 2024-07-19 | 25,317,216 | -49,303,500 | 5.6467 | 448,357,000 | 2024-06-30 |
| 359 | 2024-07-18 | 74,620,716 | 38,000 | 16.6431 | 448,357,000 | 2024-06-30 |
| 360 | 2024-07-17 | 74,582,716 | -93,500 | 16.6347 | 448,357,000 | 2024-06-30 |
| 361 | 2024-07-16 | 74,676,216 | -58,000 | 16.6555 | 448,357,000 | 2024-06-30 |
| 362 | 2024-07-15 | 74,734,216 | 14,500 | 16.6685 | 448,357,000 | 2024-06-30 |
| 363 | 2024-07-12 | 74,719,716 | -2,500 | 16.6652 | 448,357,000 | 2024-06-30 |
| 364 | 2024-07-11 | 74,722,216 | 49,451,500 | 16.6658 | 448,357,000 | 2024-06-30 |
| 365 | 2024-07-10 | 25,270,716 | 7,000 | 5.6363 | 448,357,000 | 2024-06-30 |
| 366 | 2024-07-09 | 25,263,716 | 19,000 | 5.6347 | 448,357,000 | 2024-06-30 |
| 367 | 2024-07-08 | 25,244,716 | -5,000 | 5.6305 | 448,357,000 | 2024-06-30 |
| 368 | 2024-07-05 | 25,249,716 | 44,000 | 5.6316 | 448,357,000 | 2024-06-30 |
| 369 | 2024-07-04 | 25,205,716 | -1,460,100 | 5.6218 | 448,357,000 | 2024-06-30 |
| 370 | 2024-07-03 | 26,665,816 | 43,000 | 5.9475 | 448,357,000 | 2024-06-30 |
| 371 | 2024-07-02 | 26,622,816 | -73,520 | 5.9379 | 448,357,000 | 2024-06-30 |
| 372 | 2024-06-28 | 26,696,336 | 18,520 | 5.9543 | 448,357,000 | 2024-06-21 |
| 373 | 2024-06-27 | 26,677,816 | 37,000 | 5.9501 | 448,357,000 | 2024-06-21 |
| 374 | 2024-06-26 | 26,640,816 | -78,000 | 5.9419 | 448,357,000 | 2024-06-21 |
| 375 | 2024-06-25 | 26,718,816 | -1,483,000 | 5.9593 | 448,357,000 | 2024-06-21 |
| 376 | 2024-06-24 | 28,201,816 | -651,400 | 6.2900 | 448,357,000 | 2024-06-21 |
| 377 | 2024-06-21 | 28,853,216 | -76,500 | 6.4353 | 448,357,000 | 2024-06-21 |
| 378 | 2024-06-20 | 28,929,716 | -34,000 | 6.2069 | 466,087,000 | 2024-06-07 |
| 379 | 2024-06-19 | 28,963,716 | 21,000 | 6.2142 | 466,087,000 | 2024-06-07 |
| 380 | 2024-06-18 | 28,942,716 | -1,325,000 | 6.2097 | 466,087,000 | 2024-06-07 |
| 381 | 2024-06-17 | 30,267,716 | -1,213,500 | 6.4940 | 466,087,000 | 2024-06-07 |
| 382 | 2024-06-14 | 31,481,216 | -828,000 | 6.7544 | 466,087,000 | 2024-06-07 |
| 383 | 2024-06-13 | 32,309,216 | -1,018,500 | 6.9320 | 466,087,000 | 2024-06-07 |
| 384 | 2024-06-12 | 33,327,716 | 56,500 | 7.1505 | 466,087,000 | 2024-06-07 |
| 385 | 2024-06-11 | 33,271,216 | 4,500 | 7.1384 | 466,087,000 | 2024-06-07 |
| 386 | 2024-06-07 | 33,266,716 | -218,500 | 7.1374 | 466,087,000 | 2024-06-07 |
| 387 | 2024-06-06 | 33,485,216 | 142,500 | 7.1843 | 466,087,000 | 2024-06-06 |
| 388 | 2024-06-05 | 33,342,716 | 91,000 | 7.1538 | 466,087,000 | 2024-06-05 |
| 389 | 2024-06-04 | 33,251,716 | -1,985,500 | 7.1342 | 466,087,000 | 2024-06-04 |
| 390 | 2024-06-03 | 35,237,216 | -336,000 | 7.5602 | 466,087,000 | 2024-06-03 |
| 391 | 2024-05-31 | 35,573,216 | -701,000 | 7.6323 | 466,087,000 | 2024-05-31 |
| 392 | 2024-05-30 | 36,274,216 | -881,500 | 7.7827 | 466,087,000 | 2024-05-30 |
| 393 | 2024-05-29 | 37,155,716 | -1,084,000 | 7.9718 | 466,087,000 | 2024-05-29 |
| 394 | 2024-05-28 | 38,239,716 | 500 | 8.2044 | 466,087,000 | 2024-05-28 |
| 395 | 2024-05-27 | 38,239,216 | -33,000 | 8.2043 | 466,087,000 | 2024-05-27 |
| 396 | 2024-05-24 | 38,272,216 | -339,500 | 8.2114 | 466,087,000 | 2024-05-24 |
| 397 | 2024-05-23 | 38,611,716 | -133,500 | 8.2842 | 466,087,000 | 2024-05-23 |
| 398 | 2024-05-22 | 38,745,216 | -12,288 | 8.3129 | 466,087,000 | 2024-05-22 |
| 399 | 2024-05-21 | 38,757,504 | 47,768 | 8.3155 | 466,087,000 | 2024-05-21 |
| 400 | 2024-05-20 | 38,709,736 | -171,500 | 8.3053 | 466,087,000 | 2024-05-16 |
| 401 | 2024-05-17 | 38,881,236 | -404,500 | 8.3421 | 466,087,000 | 2024-05-16 |
| 402 | 2024-05-16 | 39,285,736 | -4,000 | 8.4288 | 466,087,000 | 2024-05-16 |
| 403 | 2024-05-14 | 39,289,736 | 166,500 | 8.4297 | 466,087,000 | 2024-05-10 |
| 404 | 2024-05-13 | 39,123,236 | 52,500 | 8.3940 | 466,087,000 | 2024-05-10 |
| 405 | 2024-05-10 | 39,070,736 | -1,181,500 | 8.3827 | 466,087,000 | 2024-05-10 |
| 406 | 2024-05-09 | 40,252,236 | 141,500 | 8.6362 | 466,087,000 | 2024-05-09 |
| 407 | 2024-05-08 | 40,110,736 | 347,000 | 8.6058 | 466,087,000 | 2024-05-08 |
| 408 | 2024-05-07 | 39,763,736 | 180,500 | 8.5314 | 466,087,000 | 2024-05-07 |
| 409 | 2024-05-06 | 39,583,236 | -1,320,500 | 8.4927 | 466,087,000 | 2024-05-06 |
| 410 | 2024-05-03 | 40,903,736 | 127,000 | 8.7760 | 466,087,000 | 2024-05-03 |
| 411 | 2024-05-02 | 40,776,736 | 267,577 | 8.7487 | 466,087,000 | 2024-05-02 |
| 412 | 2024-04-30 | 40,509,159 | 190,423 | 8.6913 | 466,087,000 | 2024-04-30 |
| 413 | 2024-04-29 | 40,318,736 | 341,000 | 8.6505 | 466,087,000 | 2024-04-29 |
| 414 | 2024-04-26 | 39,977,736 | 107,000 | 8.5773 | 466,087,000 | 2024-04-26 |
| 415 | 2024-04-25 | 39,870,736 | -27,500 | 8.5544 | 466,087,000 | 2024-04-25 |
| 416 | 2024-04-24 | 39,898,236 | -35,500 | 8.5603 | 466,087,000 | 2024-04-24 |
| 417 | 2024-04-23 | 39,933,736 | -170,500 | 8.5679 | 466,087,000 | 2024-04-23 |
| 418 | 2024-04-22 | 40,104,236 | -36,500 | 8.6045 | 466,087,000 | 2024-04-18 |
| 419 | 2024-04-19 | 40,140,736 | 37,000 | 8.6123 | 466,087,000 | 2024-04-18 |
| 420 | 2024-04-18 | 40,103,736 | -310,500 | 8.6043 | 466,087,000 | 2024-04-18 |
| 421 | 2024-04-17 | 40,414,236 | -197,200 | 8.6710 | 466,087,000 | 2024-04-17 |
| 422 | 2024-04-16 | 40,611,436 | -444,000 | 8.7133 | 466,087,000 | 2024-04-16 |
| 423 | 2024-04-15 | 41,055,436 | -246,000 | 8.8085 | 466,087,000 | 2024-04-15 |
| 424 | 2024-04-12 | 41,301,436 | -270,000 | 8.8613 | 466,087,000 | 2024-04-12 |
| 425 | 2024-04-11 | 41,571,436 | 142,000 | 8.9192 | 466,087,000 | 2024-04-11 |
| 426 | 2024-04-10 | 41,429,436 | -5,000 | 8.8888 | 466,087,000 | 2024-04-10 |
| 427 | 2024-04-09 | 41,434,436 | 69,500 | 8.8899 | 466,087,000 | 2024-04-09 |
| 428 | 2024-04-08 | 41,364,936 | 70,000 | 8.8749 | 466,087,000 | 2024-04-08 |
| 429 | 2024-04-05 | 41,294,936 | 151,000 | 8.8599 | 466,087,000 | 2024-04-03 |
| 430 | 2024-04-03 | 41,143,936 | -13,500 | 8.8275 | 466,087,000 | 2024-04-03 |
| 431 | 2024-04-02 | 41,157,436 | -93,500 | 8.8304 | 466,087,000 | 2024-04-02 |
| 432 | 2024-03-28 | 41,250,936 | -57,500 | 8.8505 | 466,087,000 | 2024-02-29 |
| 433 | 2024-03-27 | 41,308,436 | -16,500 | 8.8628 | 466,087,000 | 2024-02-29 |
| 434 | 2024-03-26 | 41,324,936 | -5,000 | 8.8664 | 466,087,000 | 2024-02-29 |
| 435 | 2024-03-25 | 41,329,936 | 1,500 | 8.8674 | 466,087,000 | 2024-02-29 |
| 436 | 2024-03-22 | 41,328,436 | -1,500 | 8.8671 | 466,087,000 | 2024-02-29 |
| 437 | 2024-03-21 | 41,329,936 | -9,500 | 8.8674 | 466,087,000 | 2024-02-29 |
| 438 | 2024-03-20 | 41,339,436 | 0 | 8.8695 | 466,087,000 | 2024-02-29 |
| 439 | 2024-03-19 | 41,339,436 | 500 | 8.8695 | 466,087,000 | 2024-02-29 |
| 440 | 2024-03-18 | 41,338,936 | -4,500 | 8.8694 | 466,087,000 | 2024-02-29 |
| 441 | 2024-03-15 | 41,343,436 | -2,500 | 8.8703 | 466,087,000 | 2024-02-29 |
| 442 | 2024-03-14 | 41,345,936 | -3,000 | 8.8709 | 466,087,000 | 2024-02-29 |
| 443 | 2024-03-13 | 41,348,936 | 0 | 8.8715 | 466,087,000 | 2024-02-29 |
| 444 | 2024-03-12 | 41,348,936 | -3,500 | 8.8715 | 466,087,000 | 2024-02-29 |
| 445 | 2024-03-11 | 41,352,436 | 2,500 | 8.8723 | 466,087,000 | 2024-02-29 |
| 446 | 2024-03-08 | 41,349,936 | 2,000 | 8.8717 | 466,087,000 | 2024-02-29 |
| 447 | 2024-03-07 | 41,347,936 | -6,000 | 8.8713 | 466,087,000 | 2024-02-29 |
| 448 | 2024-03-06 | 41,353,936 | 10,000 | 8.8726 | 466,087,000 | 2024-02-29 |
| 449 | 2024-03-05 | 41,343,936 | 10,500 | 8.8704 | 466,087,000 | 2024-02-29 |
| 450 | 2024-03-04 | 41,333,436 | -9,500 | 8.8682 | 466,087,000 | 2024-02-29 |
| 451 | 2024-03-01 | 41,342,936 | 7,000 | 8.8702 | 466,087,000 | 2024-02-29 |
| 452 | 2024-02-29 | 41,335,936 | 4,000 | 8.8687 | 466,087,000 | 2024-02-29 |
| 453 | 2024-02-28 | 41,331,936 | -13,900 | 8.8679 | 466,087,000 | 2024-01-31 |
| 454 | 2024-02-27 | 41,345,836 | 7,500 | 8.8708 | 466,087,000 | 2024-01-31 |
| 455 | 2024-02-26 | 41,338,336 | -7,000 | 8.8692 | 466,087,000 | 2024-01-31 |
| 456 | 2024-02-23 | 41,345,336 | -6,000 | 8.8707 | 466,087,000 | 2024-01-31 |
| 457 | 2024-02-22 | 41,351,336 | 4,000 | 8.8720 | 466,087,000 | 2024-01-31 |
| 458 | 2024-02-21 | 41,347,336 | -5,000 | 8.8712 | 466,087,000 | 2024-01-31 |
| 459 | 2024-02-20 | 41,352,336 | 18,500 | 8.8722 | 466,087,000 | 2024-01-31 |
| 460 | 2024-02-19 | 41,333,836 | 3,500 | 8.8683 | 466,087,000 | 2024-01-31 |
| 461 | 2024-02-16 | 41,330,336 | 9,500 | 8.8675 | 466,087,000 | 2024-01-31 |
| 462 | 2024-02-15 | 41,320,836 | -13,000 | 8.8655 | 466,087,000 | 2024-01-31 |
| 463 | 2024-02-14 | 41,333,836 | 14,000 | 8.8683 | 466,087,000 | 2024-01-31 |
| 464 | 2024-02-09 | 41,319,836 | 0 | 8.8653 | 466,087,000 | 2024-01-31 |
| 465 | 2024-02-08 | 41,319,836 | 8,000 | 8.8653 | 466,087,000 | 2024-01-31 |
| 466 | 2024-02-07 | 41,311,836 | -1,000,500 | 8.8635 | 466,087,000 | 2024-01-31 |
| 467 | 2024-02-06 | 42,312,336 | 110,000 | 9.0782 | 466,087,000 | 2024-01-31 |
| 468 | 2024-02-05 | 42,202,336 | 1,000 | 9.0546 | 466,087,000 | 2024-01-31 |
| 469 | 2024-02-02 | 42,201,336 | 5,000 | 9.0544 | 466,087,000 | 2024-01-31 |
| 470 | 2024-02-01 | 42,196,336 | -35,000 | 9.0533 | 466,087,000 | 2024-01-31 |
| 471 | 2024-01-31 | 42,231,336 | 12,500 | 9.0608 | 466,087,000 | 2024-01-31 |
| 472 | 2024-01-30 | 42,218,836 | 4,000 | 9.0581 | 466,087,000 | 2023-12-31 |
| 473 | 2024-01-29 | 42,214,836 | -10,000 | 9.0573 | 466,087,000 | 2023-12-31 |
| 474 | 2024-01-26 | 42,224,836 | -3,500 | 9.0594 | 466,087,000 | 2023-12-31 |
| 475 | 2024-01-25 | 42,228,336 | 2,500 | 9.0602 | 466,087,000 | 2023-12-31 |
| 476 | 2024-01-24 | 42,225,836 | 3,500 | 9.0596 | 466,087,000 | 2023-12-31 |
| 477 | 2024-01-23 | 42,222,336 | -20,500 | 9.0589 | 466,087,000 | 2023-12-31 |
| 478 | 2024-01-22 | 42,242,836 | 500 | 9.0633 | 466,087,000 | 2023-12-31 |
| 479 | 2024-01-19 | 42,242,336 | -6,000 | 9.0632 | 466,087,000 | 2023-12-31 |
| 480 | 2024-01-18 | 42,248,336 | -5,500 | 9.0645 | 466,087,000 | 2023-12-31 |
| 481 | 2024-01-17 | 42,253,836 | 500 | 9.0657 | 466,087,000 | 2023-12-31 |
| 482 | 2024-01-16 | 42,253,336 | -1,500 | 9.0655 | 466,087,000 | 2023-12-31 |
| 483 | 2024-01-15 | 42,254,836 | 11,500 | 9.0659 | 466,087,000 | 2023-12-31 |
| 484 | 2024-01-12 | 42,243,336 | -5,000 | 9.0634 | 466,087,000 | 2023-12-31 |
| 485 | 2024-01-11 | 42,248,336 | -8,000 | 9.0645 | 466,087,000 | 2023-12-31 |
| 486 | 2024-01-10 | 42,256,336 | 9,500 | 9.0662 | 466,087,000 | 2023-12-31 |
| 487 | 2024-01-09 | 42,246,836 | 11,920 | 9.0642 | 466,087,000 | 2023-12-31 |
| 488 | 2024-01-08 | 42,234,916 | -5,000 | 9.0616 | 466,087,000 | 2023-12-31 |
| 489 | 2024-01-05 | 42,239,916 | 8,500 | 9.0627 | 466,087,000 | 2023-12-31 |
| 490 | 2024-01-04 | 42,231,416 | 16,080 | 9.0608 | 466,087,000 | 2023-12-31 |
| 491 | 2024-01-03 | 42,215,336 | -2,000 | 9.0574 | 466,087,000 | 2023-12-31 |
| 492 | 2024-01-02 | 42,217,336 | -51,500 | 9.0578 | 466,087,000 | 2023-12-31 |
| 493 | 2023-12-29 | 42,268,836 | -25,500 | 9.0689 | 466,087,000 | 2023-11-30 |
| 494 | 2023-12-28 | 42,294,336 | -32,000 | 9.0743 | 466,087,000 | 2023-11-30 |
| 495 | 2023-12-27 | 42,326,336 | -10,000 | 9.0812 | 466,087,000 | 2023-11-30 |
| 496 | 2023-12-22 | 42,336,336 | -3,000 | 9.0834 | 466,087,000 | 2023-11-30 |
| 497 | 2023-12-21 | 42,339,336 | -20,000 | 9.0840 | 466,087,000 | 2023-11-30 |
| 498 | 2023-12-20 | 42,359,336 | -1,119,500 | 9.0883 | 466,087,000 | 2023-11-30 |
| 499 | 2023-12-19 | 43,478,836 | -31,000 | 9.3285 | 466,087,000 | 2023-11-30 |
| 500 | 2023-12-18 | 43,509,836 | -15,500 | 9.3351 | 466,087,000 | 2023-11-30 |
| 501 | 2023-12-15 | 43,525,336 | -21,500 | 9.3385 | 466,087,000 | 2023-11-30 |
| 502 | 2023-12-14 | 43,546,836 | 34,500 | 9.3431 | 466,087,000 | 2023-11-30 |
| 503 | 2023-12-13 | 43,512,336 | 400 | 9.3357 | 466,087,000 | 2023-11-30 |
| 504 | 2023-12-12 | 43,511,936 | -17,500 | 9.3356 | 466,087,000 | 2023-11-30 |
| 505 | 2023-12-11 | 43,529,436 | -10,500 | 9.3393 | 466,087,000 | 2023-11-30 |
| 506 | 2023-12-08 | 43,539,936 | -24,000 | 9.3416 | 466,087,000 | 2023-11-30 |
| 507 | 2023-12-07 | 43,563,936 | -18,000 | 9.3467 | 466,087,000 | 2023-11-30 |
| 508 | 2023-12-06 | 43,581,936 | -35,000 | 9.3506 | 466,087,000 | 2023-11-30 |
| 509 | 2023-12-05 | 43,616,936 | -114,000 | 9.3581 | 466,087,000 | 2023-11-30 |
| 510 | 2023-12-04 | 43,730,936 | -16,000 | 9.3826 | 466,087,000 | 2023-11-30 |
| 511 | 2023-12-01 | 43,746,936 | -71,500 | 9.3860 | 466,087,000 | 2023-11-30 |
| 512 | 2023-11-30 | 43,818,436 | -8,500 | 9.4013 | 466,087,000 | 2023-11-30 |
| 513 | 2023-11-29 | 43,826,936 | -20,500 | 9.4032 | 466,087,000 | 2023-10-31 |
| 514 | 2023-11-28 | 43,847,436 | 14,500 | 9.4076 | 466,087,000 | 2023-10-31 |
| 515 | 2023-11-27 | 43,832,936 | -27,000 | 9.4045 | 466,087,000 | 2023-10-31 |
| 516 | 2023-11-24 | 43,859,936 | -37,500 | 9.4102 | 466,087,000 | 2023-10-31 |
| 517 | 2023-11-23 | 43,897,436 | -57,500 | 9.4183 | 466,087,000 | 2023-10-31 |
| 518 | 2023-11-22 | 43,954,936 | 8,500 | 9.4306 | 466,087,000 | 2023-10-31 |
| 519 | 2023-11-21 | 43,946,436 | -5,000 | 9.4288 | 466,087,000 | 2023-10-31 |
| 520 | 2023-11-20 | 43,951,436 | -23,500 | 9.4299 | 466,087,000 | 2023-10-31 |
| 521 | 2023-11-17 | 43,974,936 | -3,000 | 9.4349 | 466,087,000 | 2023-10-31 |
| 522 | 2023-11-16 | 43,977,936 | -5,000 | 9.4356 | 466,087,000 | 2023-10-31 |
| 523 | 2023-11-15 | 43,982,936 | -31,345 | 9.4366 | 466,087,000 | 2023-10-31 |
| 524 | 2023-11-14 | 44,014,281 | -44,000 | 9.4434 | 466,087,000 | 2023-10-31 |
| 525 | 2023-11-13 | 44,058,281 | -4,500 | 9.4528 | 466,087,000 | 2023-10-31 |
| 526 | 2023-11-10 | 44,062,781 | -13,000 | 9.4538 | 466,087,000 | 2023-10-31 |
| 527 | 2023-11-09 | 44,075,781 | -42,500 | 9.4566 | 466,087,000 | 2023-10-31 |
| 528 | 2023-11-08 | 44,118,281 | -37,507 | 9.4657 | 466,087,000 | 2023-10-31 |
| 529 | 2023-11-07 | 44,155,788 | -16,000 | 9.4737 | 466,087,000 | 2023-10-31 |
| 530 | 2023-11-06 | 44,171,788 | -4,000 | 9.4772 | 466,087,000 | 2023-10-31 |
| 531 | 2023-11-03 | 44,175,788 | 6,500 | 9.4780 | 466,087,000 | 2023-10-31 |
| 532 | 2023-11-02 | 44,169,288 | -28,353 | 9.4766 | 466,087,000 | 2023-10-31 |
| 533 | 2023-11-01 | 44,197,641 | -7,034 | 9.4827 | 466,087,000 | 2023-10-31 |
| 534 | 2023-10-31 | 44,204,675 | 3,535 | 9.4842 | 466,087,000 | 2023-10-31 |
| 535 | 2023-10-30 | 44,201,140 | -7,219 | 9.4835 | 466,087,000 | 2023-09-30 |
| 536 | 2023-10-27 | 44,208,359 | 1,226 | 9.4850 | 466,087,000 | 2023-09-30 |
| 537 | 2023-10-26 | 44,207,133 | -7,280 | 9.4847 | 466,087,000 | 2023-09-30 |
| 538 | 2023-10-25 | 44,214,413 | -16,511 | 9.4863 | 466,087,000 | 2023-09-30 |
| 539 | 2023-10-24 | 44,230,924 | -95,650 | 9.4898 | 466,087,000 | 2023-09-30 |
| 540 | 2023-10-20 | 44,326,574 | 9,960,331 | 9.5104 | 466,087,000 | 2023-09-30 |
| 541 | 2023-10-19 | 34,366,243 | -39,067 | 7.3734 | 466,087,000 | 2023-09-30 |
| 542 | 2023-10-18 | 34,405,310 | -93,869 | 7.3817 | 466,087,000 | 2023-09-30 |
| 543 | 2023-10-17 | 34,499,179 | -57,432 | 7.4019 | 466,087,000 | 2023-09-30 |
| 544 | 2023-10-16 | 34,556,611 | -35,903 | 7.4142 | 466,087,000 | 2023-09-30 |
| 545 | 2023-10-13 | 34,592,514 | 1,276 | 7.4219 | 466,087,000 | 2023-09-30 |
| 546 | 2023-10-12 | 34,591,238 | -18,033 | 7.4216 | 466,087,000 | 2023-09-30 |
| 547 | 2023-10-11 | 34,609,271 | 2,494 | 7.4255 | 466,087,000 | 2023-09-30 |
| 548 | 2023-10-10 | 34,606,777 | 15,990 | 7.4250 | 466,087,000 | 2023-09-30 |
| 549 | 2023-10-09 | 34,590,787 | -79,249 | 7.4215 | 466,087,000 | 2023-09-30 |
| 550 | 2023-10-06 | 34,670,036 | -20,645 | 7.4385 | 466,087,000 | 2023-09-30 |
| 551 | 2023-10-05 | 34,690,681 | -14,000 | 7.4430 | 466,087,000 | 2023-09-30 |
| 552 | 2023-10-04 | 34,704,681 | -5,500 | 7.4460 | 466,087,000 | 2023-09-30 |
| 553 | 2023-10-03 | 34,710,181 | -1,000 | 7.4471 | 466,087,000 | 2023-09-30 |
| 554 | 2023-09-29 | 34,711,181 | -107,235 | 7.4474 | 466,087,000 | 2023-08-31 |
| 555 | 2023-09-28 | 34,818,416 | -27,722 | 7.4704 | 466,087,000 | 2023-08-31 |
| 556 | 2023-09-27 | 34,846,138 | -15,000 | 7.4763 | 466,087,000 | 2023-08-31 |
| 557 | 2023-09-26 | 34,861,138 | 17,500 | 7.4795 | 466,087,000 | 2023-08-31 |
| 558 | 2023-09-25 | 34,843,638 | -27,751 | 7.4758 | 466,087,000 | 2023-08-31 |
| 559 | 2023-09-22 | 34,871,389 | 28,000 | 7.4817 | 466,087,000 | 2023-08-31 |
| 560 | 2023-09-21 | 34,843,389 | 30,000 | 7.4757 | 466,087,000 | 2023-08-31 |
| 561 | 2023-09-20 | 34,813,389 | -20,295 | 7.4693 | 466,087,000 | 2023-08-31 |
| 562 | 2023-09-19 | 34,833,684 | 4,500 | 7.4736 | 466,087,000 | 2023-08-31 |
| 563 | 2023-09-18 | 34,829,184 | -148,000 | 7.4727 | 466,087,000 | 2023-08-31 |
| 564 | 2023-09-15 | 34,977,184 | -35,500 | 7.5044 | 466,087,000 | 2023-08-31 |
| 565 | 2023-09-14 | 35,012,684 | -87,500 | 7.5120 | 466,087,000 | 2023-08-31 |
| 566 | 2023-09-13 | 35,100,184 | -242,500 | 7.5308 | 466,087,000 | 2023-08-31 |
| 567 | 2023-09-12 | 35,342,684 | -20,000 | 7.5829 | 466,087,000 | 2023-08-31 |
| 568 | 2023-09-11 | 35,362,684 | -17,545 | 7.5871 | 466,087,000 | 2023-08-31 |
| 569 | 2023-09-07 | 35,380,229 | -28,455 | 7.5909 | 466,087,000 | 2023-08-31 |
| 570 | 2023-09-06 | 35,408,684 | 257,500 | 7.5970 | 466,087,000 | 2023-08-31 |
| 571 | 2023-09-05 | 35,151,184 | 511,500 | 7.5418 | 466,087,000 | 2023-08-31 |
| 572 | 2023-09-04 | 34,639,684 | 284,000 | 7.4320 | 466,087,000 | 2023-08-31 |
| 573 | 2023-08-31 | 34,355,684 | 162,500 | 7.3711 | 466,087,000 | 2023-08-31 |
| 574 | 2023-08-30 | 34,193,184 | 10,000 | 7.3362 | 466,087,000 | 2023-07-31 |
| 575 | 2023-08-29 | 34,183,184 | 14,000 | 7.3341 | 466,087,000 | 2023-07-31 |
| 576 | 2023-08-28 | 34,169,184 | 59,500 | 7.3311 | 466,087,000 | 2023-07-31 |
| 577 | 2023-08-25 | 34,109,684 | 27,000 | 7.3183 | 466,087,000 | 2023-07-31 |
| 578 | 2023-08-24 | 34,082,684 | 59,000 | 7.3125 | 466,087,000 | 2023-07-31 |
| 579 | 2023-08-23 | 34,023,684 | 28,000 | 7.2999 | 466,087,000 | 2023-07-31 |
| 580 | 2023-08-22 | 33,995,684 | 17,000 | 7.2938 | 466,087,000 | 2023-07-31 |
| 581 | 2023-08-21 | 33,978,684 | 24,000 | 7.2902 | 466,087,000 | 2023-07-31 |
| 582 | 2023-08-18 | 33,954,684 | 19,000 | 7.2851 | 466,087,000 | 2023-07-31 |
| 583 | 2023-08-17 | 33,935,684 | 10,500 | 7.2810 | 466,087,000 | 2023-07-31 |
| 584 | 2023-08-16 | 33,925,184 | 18,500 | 7.2787 | 466,087,000 | 2023-07-31 |
| 585 | 2023-08-15 | 33,906,684 | 22,000 | 7.2748 | 466,087,000 | 2023-07-31 |
| 586 | 2023-08-14 | 33,884,684 | 606,500 | 7.2700 | 466,087,000 | 2023-07-31 |
| 587 | 2023-08-11 | 33,278,184 | 25,500 | 7.1399 | 466,087,000 | 2023-07-31 |
| 588 | 2023-08-10 | 33,252,684 | -589,282 | 7.1344 | 466,087,000 | 2023-07-31 |
| 589 | 2023-08-09 | 33,841,966 | -5,500 | 7.2609 | 466,087,000 | 2023-07-31 |
| 590 | 2023-08-08 | 33,847,466 | 42,000 | 7.2620 | 466,087,000 | 2023-07-31 |
| 591 | 2023-08-07 | 33,805,466 | 9,000 | 7.2530 | 466,087,000 | 2023-07-31 |
| 592 | 2023-08-04 | 33,796,466 | 33,500 | 7.2511 | 466,087,000 | 2023-07-31 |
| 593 | 2023-08-03 | 33,762,966 | 33,000 | 7.2439 | 466,087,000 | 2023-07-31 |
| 594 | 2023-08-02 | 33,729,966 | 21,500 | 7.2368 | 466,087,000 | 2023-07-31 |
| 595 | 2023-08-01 | 33,708,466 | 8,500 | 7.2322 | 466,087,000 | 2023-07-31 |
| 596 | 2023-07-31 | 33,699,966 | -2,000 | 7.2304 | 466,087,000 | 2023-07-31 |
| 597 | 2023-07-28 | 33,701,966 | 3,500 | 7.2308 | 466,087,000 | 2023-06-30 |
| 598 | 2023-07-27 | 33,698,466 | 16,500 | 7.2301 | 466,087,000 | 2023-06-30 |
| 599 | 2023-07-26 | 33,681,966 | 15,000 | 7.2265 | 466,087,000 | 2023-06-30 |
| 600 | 2023-07-25 | 33,666,966 | 2,500 | 7.2233 | 466,087,000 | 2023-06-30 |
| 601 | 2023-07-24 | 33,664,466 | -29,500 | 7.2228 | 466,087,000 | 2023-06-30 |
| 602 | 2023-07-21 | 33,693,966 | -500 | 7.2291 | 466,087,000 | 2023-06-30 |
| 603 | 2023-07-20 | 33,694,466 | 11,000 | 7.2292 | 466,087,000 | 2023-06-30 |
| 604 | 2023-07-19 | 33,683,466 | 16,500 | 7.2269 | 466,087,000 | 2023-06-30 |
| 605 | 2023-07-18 | 33,666,966 | 26,500 | 7.2233 | 466,087,000 | 2023-06-30 |
| 606 | 2023-07-14 | 33,640,466 | 2,000 | 7.2176 | 466,087,000 | 2023-06-30 |
| 607 | 2023-07-13 | 33,638,466 | -1,000 | 7.2172 | 466,087,000 | 2023-06-30 |
| 608 | 2023-07-12 | 33,639,466 | 28,500 | 7.2174 | 466,087,000 | 2023-06-30 |
| 609 | 2023-07-11 | 33,610,966 | 35,500 | 7.2113 | 466,087,000 | 2023-06-30 |
| 610 | 2023-07-10 | 33,575,466 | 116,717 | 7.2037 | 466,087,000 | 2023-06-30 |
| 611 | 2023-07-07 | 33,458,749 | -3,500 | 7.1786 | 466,087,000 | 2023-06-30 |
| 612 | 2023-07-06 | 33,462,249 | -56,000 | 7.1794 | 466,087,000 | 2023-06-30 |
| 613 | 2023-07-05 | 33,518,249 | 8,000 | 7.1914 | 466,087,000 | 2023-06-30 |
| 614 | 2023-07-04 | 33,510,249 | 13,500 | 7.1897 | 466,087,000 | 2023-06-30 |
| 615 | 2023-07-03 | 33,496,749 | 36,000 | 7.1868 | 466,087,000 | 2023-06-30 |
| 616 | 2023-06-30 | 33,460,749 | -13,500 | 7.1791 | 466,087,000 | 2023-06-30 |
| 617 | 2023-06-29 | 33,474,249 | -11,000 | 7.1820 | 466,087,000 | 2023-05-31 |
| 618 | 2023-06-28 | 33,485,249 | 5,500 | 7.1843 | 466,087,000 | 2023-05-31 |
| 619 | 2023-06-27 | 33,479,749 | 16,500 | 7.1832 | 466,087,000 | 2023-05-31 |
| 620 | 2023-06-26 | 33,463,249 | 7,000 | 7.1796 | 466,087,000 | 2023-05-31 |
| 621 | 2023-06-23 | 33,456,249 | -19,500 | 7.1781 | 466,087,000 | 2023-05-31 |
| 622 | 2023-06-21 | 33,475,749 | 7,000 | 7.1823 | 466,087,000 | 2023-05-31 |
| 623 | 2023-06-20 | 33,468,749 | 1,283,065 | 7.1808 | 466,087,000 | 2023-05-31 |
| 624 | 2023-06-19 | 32,185,684 | -2,500 | 6.9055 | 466,087,000 | 2023-05-31 |
| 625 | 2023-06-16 | 32,188,184 | -5,500 | 6.9060 | 466,087,000 | 2023-05-31 |
| 626 | 2023-06-15 | 32,193,684 | 22,000 | 6.9072 | 466,087,000 | 2023-05-31 |
| 627 | 2023-06-14 | 32,171,684 | -2,500 | 6.9025 | 466,087,000 | 2023-05-31 |
| 628 | 2023-06-13 | 32,174,184 | -572,930 | 6.9030 | 466,087,000 | 2023-05-31 |
| 629 | 2023-06-12 | 32,747,114 | 25,500 | 7.0260 | 466,087,000 | 2023-05-31 |
| 630 | 2023-06-09 | 32,721,614 | 9,000 | 7.0205 | 466,087,000 | 2023-05-31 |
| 631 | 2023-06-08 | 32,712,614 | 573,430 | 7.0186 | 466,087,000 | 2023-05-31 |
| 632 | 2023-06-07 | 32,139,184 | 8,000 | 6.8955 | 466,087,000 | 2023-05-31 |
| 633 | 2023-06-06 | 32,131,184 | -11,500 | 6.8938 | 466,087,000 | 2023-05-31 |
| 634 | 2023-06-05 | 32,142,684 | -14,000 | 6.8963 | 466,087,000 | 2023-05-31 |
| 635 | 2023-06-02 | 32,156,684 | -500 | 6.8993 | 466,087,000 | 2023-05-31 |
| 636 | 2023-06-01 | 32,157,184 | -9,000 | 6.8994 | 466,087,000 | 2023-05-31 |
| 637 | 2023-05-31 | 32,166,184 | -9,000 | 6.9013 | 466,087,000 | 2023-05-31 |
| 638 | 2023-05-30 | 32,175,184 | -639,000 | 6.9033 | 466,087,000 | 2023-04-30 |
| 639 | 2023-05-29 | 32,814,184 | -11,500 | 7.0404 | 466,087,000 | 2023-04-30 |
| 640 | 2023-05-25 | 32,825,684 | -18,500 | 7.0428 | 466,087,000 | 2023-04-30 |
| 641 | 2023-05-24 | 32,844,184 | -7,000 | 7.0468 | 466,087,000 | 2023-04-30 |
| 642 | 2023-05-23 | 32,851,184 | -8,000 | 7.0483 | 466,087,000 | 2023-04-30 |
| 643 | 2023-05-22 | 32,859,184 | -8,000 | 7.0500 | 466,087,000 | 2023-04-30 |
| 644 | 2023-05-19 | 32,867,184 | -7,000 | 7.0517 | 466,087,000 | 2023-04-30 |
| 645 | 2023-05-18 | 32,874,184 | -55,500 | 7.0532 | 466,087,000 | 2023-04-30 |
| 646 | 2023-05-17 | 32,929,684 | -2,000 | 7.0651 | 466,087,000 | 2023-04-30 |
| 647 | 2023-05-16 | 32,931,684 | -85,000 | 7.0656 | 466,087,000 | 2023-04-30 |
| 648 | 2023-05-15 | 33,016,684 | 0 | 7.0838 | 466,087,000 | 2023-04-30 |
| 649 | 2023-05-12 | 33,016,684 | -33,000 | 7.0838 | 466,087,000 | 2023-04-30 |
| 650 | 2023-05-11 | 33,049,684 | -5,000 | 7.0909 | 466,087,000 | 2023-04-30 |
| 651 | 2023-05-10 | 33,054,684 | -42,500 | 7.0920 | 466,087,000 | 2023-04-30 |
| 652 | 2023-05-09 | 33,097,184 | 7,000 | 7.1011 | 466,087,000 | 2023-04-30 |
| 653 | 2023-05-08 | 33,090,184 | 13,500 | 7.0996 | 466,087,000 | 2023-04-30 |
| 654 | 2023-05-05 | 33,076,684 | -2,000 | 7.0967 | 466,087,000 | 2023-04-30 |
| 655 | 2023-05-04 | 33,078,684 | -43,000 | 7.0971 | 466,087,000 | 2023-04-30 |
| 656 | 2023-05-03 | 33,121,684 | -15,500 | 7.1063 | 466,087,000 | 2023-04-30 |
| 657 | 2023-05-02 | 33,137,184 | 5,000 | 7.1097 | 466,087,000 | 2023-04-30 |
| 658 | 2023-04-28 | 33,132,184 | 1,774,000 | 7.1086 | 466,087,000 | 2023-04-06 |
| 659 | 2023-04-27 | 31,358,184 | -5,500 | 6.7280 | 466,087,000 | 2023-04-06 |
| 660 | 2023-04-26 | 31,363,684 | 19,500 | 6.7291 | 466,087,000 | 2023-04-06 |
| 661 | 2023-04-25 | 31,344,184 | -500 | 6.7250 | 466,087,000 | 2023-04-06 |
| 662 | 2023-04-24 | 31,344,684 | 3,500 | 6.7251 | 466,087,000 | 2023-04-06 |
| 663 | 2023-04-21 | 31,341,184 | -39,500 | 6.7243 | 466,087,000 | 2023-04-06 |
| 664 | 2023-04-20 | 31,380,684 | -13,500 | 6.7328 | 466,087,000 | 2023-04-06 |
| 665 | 2023-04-19 | 31,394,184 | -42,500 | 6.7357 | 466,087,000 | 2023-04-06 |
| 666 | 2023-04-18 | 31,436,684 | -4,000 | 6.7448 | 466,087,000 | 2023-04-06 |
| 667 | 2023-04-17 | 31,440,684 | 0 | 6.7457 | 466,087,000 | 2023-04-06 |
| 668 | 2023-04-14 | 31,440,684 | -8,000 | 6.7457 | 466,087,000 | 2023-04-06 |
| 669 | 2023-04-13 | 31,448,684 | -22,500 | 6.7474 | 466,087,000 | 2023-04-06 |
| 670 | 2023-04-12 | 31,471,184 | -25,000 | 6.7522 | 466,087,000 | 2023-04-06 |
| 671 | 2023-04-11 | 31,496,184 | 1,000 | 6.7576 | 466,087,000 | 2023-04-06 |
| 672 | 2023-04-06 | 31,495,184 | 3,265,000 | 6.7574 | 466,087,000 | 2023-04-06 |
| 673 | 2023-04-04 | 28,230,184 | 8,000 | 6.0610 | 465,768,500 | 2023-03-31 |
| 674 | 2023-04-03 | 28,222,184 | 12,500 | 6.0593 | 465,768,500 | 2023-03-31 |
| 675 | 2023-03-31 | 28,209,684 | 371,000 | 6.0566 | 465,768,500 | 2023-03-31 |
| 676 | 2023-03-30 | 27,838,684 | -16,500 | 5.9769 | 465,768,500 | 2023-03-10 |
| 677 | 2023-03-29 | 27,855,184 | -11,000 | 5.9805 | 465,768,500 | 2023-03-10 |
| 678 | 2023-03-28 | 27,866,184 | -3,500 | 5.9828 | 465,768,500 | 2023-03-10 |
| 679 | 2023-03-27 | 27,869,684 | -42,500 | 5.9836 | 465,768,500 | 2023-03-10 |
| 680 | 2023-03-24 | 27,912,184 | -49,695 | 5.9927 | 465,768,500 | 2023-03-10 |
| 681 | 2023-03-23 | 27,961,879 | -1,000 | 6.0034 | 465,768,500 | 2023-03-10 |
| 682 | 2023-03-22 | 27,962,879 | 789,195 | 6.0036 | 465,768,500 | 2023-03-10 |
| 683 | 2023-03-21 | 27,173,684 | 16,000 | 5.8342 | 465,768,500 | 2023-03-10 |
| 684 | 2023-03-20 | 27,157,684 | -32,816 | 5.8307 | 465,768,500 | 2023-03-10 |
| 685 | 2023-03-17 | 27,190,500 | -512,000 | 5.8378 | 465,768,500 | 2023-03-10 |
| 686 | 2023-03-16 | 27,702,500 | 67,500 | 5.9477 | 465,768,500 | 2023-03-10 |
| 687 | 2023-03-15 | 27,635,000 | 3,769,500 | 5.9332 | 465,768,500 | 2023-03-10 |
| 688 | 2023-03-14 | 23,865,500 | -2,873,000 | 5.1239 | 465,768,500 | 2023-03-10 |
| 689 | 2023-03-13 | 26,738,500 | 0 | 5.7407 | 465,768,500 | 2023-03-10 |
| 690 | 2023-03-10 | 26,738,500 | 5.7407 | 465,768,500 | 2023-03-10 |
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