Keep Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | 187,448,918 | 44,600 | 36.4519 | 514,236,587 | 2025-07-23 |
| 2 | 2025-09-29 | 187,404,318 | 85,915 | 36.4432 | 514,236,587 | 2025-07-23 |
| 3 | 2025-09-26 | 187,318,403 | -24,800 | 36.4265 | 514,236,587 | 2025-07-23 |
| 4 | 2025-09-25 | 187,343,203 | -11,900 | 36.4313 | 514,236,587 | 2025-07-23 |
| 5 | 2025-09-24 | 187,355,103 | -252,700 | 36.4336 | 514,236,587 | 2025-07-23 |
| 6 | 2025-09-23 | 187,607,803 | 278,300 | 36.4828 | 514,236,587 | 2025-07-23 |
| 7 | 2025-09-22 | 187,329,503 | 118,300 | 36.4287 | 514,236,587 | 2025-07-23 |
| 8 | 2025-09-19 | 187,211,203 | 119,200 | 36.4057 | 514,236,587 | 2025-07-23 |
| 9 | 2025-09-18 | 187,092,003 | 543,200 | 36.3825 | 514,236,587 | 2025-07-23 |
| 10 | 2025-09-17 | 186,548,803 | -21,300 | 36.2768 | 514,236,587 | 2025-07-23 |
| 11 | 2025-09-16 | 186,570,103 | 165,500 | 36.2810 | 514,236,587 | 2025-07-23 |
| 12 | 2025-09-15 | 186,404,603 | 220,000 | 36.2488 | 514,236,587 | 2025-07-23 |
| 13 | 2025-09-12 | 186,184,603 | 678,800 | 36.2060 | 514,236,587 | 2025-07-23 |
| 14 | 2025-09-11 | 185,505,803 | 319,000 | 36.0740 | 514,236,587 | 2025-07-23 |
| 15 | 2025-09-10 | 185,186,803 | 258,700 | 36.0120 | 514,236,587 | 2025-07-23 |
| 16 | 2025-09-09 | 184,928,103 | 151,500 | 35.9617 | 514,236,587 | 2025-07-23 |
| 17 | 2025-09-08 | 184,776,603 | 5,500 | 35.9322 | 514,236,587 | 2025-07-23 |
| 18 | 2025-09-05 | 184,771,103 | -141,000 | 35.9311 | 514,236,587 | 2025-07-23 |
| 19 | 2025-09-04 | 184,912,103 | 439,700 | 35.9586 | 514,236,587 | 2025-07-23 |
| 20 | 2025-09-03 | 184,472,403 | -75,291 | 35.8731 | 514,236,587 | 2025-07-23 |
| 21 | 2025-09-02 | 184,547,694 | 413,991 | 35.8877 | 514,236,587 | 2025-07-23 |
| 22 | 2025-09-01 | 184,133,703 | 341,100 | 35.8072 | 514,236,587 | 2025-07-23 |
| 23 | 2025-08-29 | 183,792,603 | -1,576,500 | 35.7409 | 514,236,587 | 2025-07-23 |
| 24 | 2025-08-28 | 185,369,103 | -157,215 | 36.0474 | 514,236,587 | 2025-07-23 |
| 25 | 2025-08-27 | 185,526,318 | -34,100 | 36.0780 | 514,236,587 | 2025-07-23 |
| 26 | 2025-08-26 | 185,560,418 | 113,000 | 36.0846 | 514,236,587 | 2025-07-23 |
| 27 | 2025-08-25 | 185,447,418 | 526,400 | 36.0627 | 514,236,587 | 2025-07-23 |
| 28 | 2025-08-22 | 184,921,018 | 282,000 | 35.9603 | 514,236,587 | 2025-07-23 |
| 29 | 2025-08-21 | 184,639,018 | -322,400 | 35.9055 | 514,236,587 | 2025-07-23 |
| 30 | 2025-08-20 | 184,961,418 | 274,000 | 35.9682 | 514,236,587 | 2025-07-23 |
| 31 | 2025-08-19 | 184,687,418 | -85,500 | 35.9149 | 514,236,587 | 2025-07-23 |
| 32 | 2025-08-18 | 184,772,918 | -337,200 | 35.9315 | 514,236,587 | 2025-07-23 |
| 33 | 2025-08-15 | 185,110,118 | 1,840,400 | 35.9971 | 514,236,587 | 2025-07-23 |
| 34 | 2025-08-14 | 183,269,718 | 55,100 | 35.6392 | 514,236,587 | 2025-07-23 |
| 35 | 2025-08-13 | 183,214,618 | 32,000 | 35.6285 | 514,236,587 | 2025-07-23 |
| 36 | 2025-08-12 | 183,182,618 | -220,122 | 35.6222 | 514,236,587 | 2025-07-23 |
| 37 | 2025-08-11 | 183,402,740 | 1,060,844 | 35.6651 | 514,236,587 | 2025-07-23 |
| 38 | 2025-08-08 | 182,341,896 | -586,600 | 35.4588 | 514,236,587 | 2025-07-23 |
| 39 | 2025-08-07 | 182,928,496 | 748,400 | 35.5728 | 514,236,587 | 2025-07-23 |
| 40 | 2025-08-06 | 182,180,096 | 482,700 | 35.4273 | 514,236,587 | 2025-07-23 |
| 41 | 2025-08-05 | 181,697,396 | 55,000 | 35.3334 | 514,236,587 | 2025-07-23 |
| 42 | 2025-08-04 | 181,642,396 | 157,300 | 35.3227 | 514,236,587 | 2025-07-23 |
| 43 | 2025-08-01 | 181,485,096 | 172,800 | 35.2921 | 514,236,587 | 2025-07-23 |
| 44 | 2025-07-31 | 181,312,296 | -314,000 | 35.2585 | 514,236,587 | 2025-07-23 |
| 45 | 2025-07-30 | 181,626,296 | -214,400 | 35.3196 | 514,236,587 | 2025-07-23 |
| 46 | 2025-07-29 | 181,840,696 | -457,400 | 35.3613 | 514,236,587 | 2025-07-23 |
| 47 | 2025-07-28 | 182,298,096 | -112,800 | 35.4502 | 514,236,587 | 2025-07-23 |
| 48 | 2025-07-25 | 182,410,896 | -72,600 | 35.4722 | 514,236,587 | 2025-07-23 |
| 49 | 2025-07-24 | 182,483,496 | -525,500 | 35.4863 | 514,236,587 | 2025-07-23 |
| 50 | 2025-07-23 | 183,008,996 | 630,100 | 35.5885 | 514,236,587 | 2025-07-23 |
| 51 | 2025-07-22 | 182,378,896 | -326,800 | 35.4591 | 514,336,587 | 2025-07-04 |
| 52 | 2025-07-21 | 182,705,696 | 254,900 | 35.5226 | 514,336,587 | 2025-07-04 |
| 53 | 2025-07-18 | 182,450,796 | 4,900 | 35.4730 | 514,336,587 | 2025-07-04 |
| 54 | 2025-07-17 | 182,445,896 | -388,200 | 35.4721 | 514,336,587 | 2025-07-04 |
| 55 | 2025-07-16 | 182,834,096 | 374,800 | 35.5476 | 514,336,587 | 2025-07-04 |
| 56 | 2025-07-15 | 182,459,296 | 502,800 | 35.4747 | 514,336,587 | 2025-07-04 |
| 57 | 2025-07-14 | 181,956,496 | 20,400 | 35.3769 | 514,336,587 | 2025-07-04 |
| 58 | 2025-07-11 | 181,936,096 | 244,800 | 35.3730 | 514,336,587 | 2025-07-04 |
| 59 | 2025-07-10 | 181,691,296 | -38,800 | 35.3254 | 514,336,587 | 2025-07-04 |
| 60 | 2025-07-09 | 181,730,096 | 62,200 | 35.3329 | 514,336,587 | 2025-07-04 |
| 61 | 2025-07-08 | 181,667,896 | -1,495,600 | 35.3208 | 514,336,587 | 2025-07-04 |
| 62 | 2025-07-07 | 183,163,496 | -16,700 | 35.6116 | 514,336,587 | 2025-07-04 |
| 63 | 2025-07-04 | 183,180,196 | -145,400 | 35.6148 | 514,336,587 | 2025-07-04 |
| 64 | 2025-07-03 | 183,325,596 | 73,800 | 35.6362 | 514,436,587 | 2025-06-30 |
| 65 | 2025-07-02 | 183,251,796 | -116,200 | 35.6218 | 514,436,587 | 2025-06-30 |
| 66 | 2025-06-30 | 183,367,996 | -40,300 | 35.6444 | 514,436,587 | 2025-06-30 |
| 67 | 2025-06-27 | 183,408,296 | -232,250 | 35.6523 | 514,436,587 | 2025-05-31 |
| 68 | 2025-06-26 | 183,640,546 | 192,100 | 35.6974 | 514,436,587 | 2025-05-31 |
| 69 | 2025-06-25 | 183,448,446 | -370,200 | 35.6601 | 514,436,587 | 2025-05-31 |
| 70 | 2025-06-24 | 183,818,646 | 80,000 | 35.7320 | 514,436,587 | 2025-05-31 |
| 71 | 2025-06-23 | 183,738,646 | 369,800 | 35.7165 | 514,436,587 | 2025-05-31 |
| 72 | 2025-06-20 | 183,368,846 | 405,150 | 35.6446 | 514,436,587 | 2025-05-31 |
| 73 | 2025-06-19 | 182,963,696 | -79,600 | 35.5658 | 514,436,587 | 2025-05-31 |
| 74 | 2025-06-18 | 183,043,296 | 46,200 | 35.5813 | 514,436,587 | 2025-05-31 |
| 75 | 2025-06-17 | 182,997,096 | -8,600 | 35.5723 | 514,436,587 | 2025-05-31 |
| 76 | 2025-06-16 | 183,005,696 | 127,300 | 35.5740 | 514,436,587 | 2025-05-31 |
| 77 | 2025-06-13 | 182,878,396 | -44,500 | 35.5493 | 514,436,587 | 2025-05-31 |
| 78 | 2025-06-12 | 182,922,896 | 91,800 | 35.5579 | 514,436,587 | 2025-05-31 |
| 79 | 2025-06-11 | 182,831,096 | -46,800 | 35.5401 | 514,436,587 | 2025-05-31 |
| 80 | 2025-06-10 | 182,877,896 | -68,500 | 35.5492 | 514,436,587 | 2025-05-31 |
| 81 | 2025-06-09 | 182,946,396 | 110,500 | 35.5625 | 514,436,587 | 2025-05-31 |
| 82 | 2025-06-06 | 182,835,896 | -183,000 | 35.5410 | 514,436,587 | 2025-05-31 |
| 83 | 2025-06-05 | 183,018,896 | 196,594 | 35.5766 | 514,436,587 | 2025-05-31 |
| 84 | 2025-06-04 | 182,822,302 | 84,100 | 35.5384 | 514,436,587 | 2025-05-31 |
| 85 | 2025-06-03 | 182,738,202 | 150,400 | 35.5220 | 514,436,587 | 2025-05-31 |
| 86 | 2025-06-02 | 182,587,802 | 164,500 | 35.4928 | 514,436,587 | 2025-05-31 |
| 87 | 2025-05-30 | 182,423,302 | -25,200 | 35.4608 | 514,436,587 | 2025-05-23 |
| 88 | 2025-05-29 | 182,448,502 | 289,100 | 35.4657 | 514,436,587 | 2025-05-23 |
| 89 | 2025-05-28 | 182,159,402 | -104,300 | 35.4095 | 514,436,587 | 2025-05-23 |
| 90 | 2025-05-27 | 182,263,702 | -38,200 | 35.4298 | 514,436,587 | 2025-05-23 |
| 91 | 2025-05-26 | 182,301,902 | -200,594 | 35.4372 | 514,436,587 | 2025-05-23 |
| 92 | 2025-05-23 | 182,502,496 | 87,200 | 35.4762 | 514,436,587 | 2025-05-23 |
| 93 | 2025-05-22 | 182,415,296 | -250,100 | 35.4523 | 514,536,587 | 2025-05-21 |
| 94 | 2025-05-21 | 182,665,396 | -67,800 | 35.5010 | 514,536,587 | 2025-05-21 |
| 95 | 2025-05-20 | 182,733,196 | -211,200 | 35.5137 | 514,542,487 | 2025-05-20 |
| 96 | 2025-05-19 | 182,944,396 | -113,700 | 35.5479 | 514,642,487 | 2025-05-19 |
| 97 | 2025-05-16 | 183,058,096 | 127,400 | 35.5630 | 514,742,487 | 2025-05-16 |
| 98 | 2025-05-15 | 182,930,696 | -239,500 | 35.5314 | 514,842,487 | 2025-05-15 |
| 99 | 2025-05-14 | 183,170,196 | 473,000 | 35.5710 | 514,942,487 | 2025-05-13 |
| 100 | 2025-05-13 | 182,697,196 | 185,500 | 35.4791 | 514,942,487 | 2025-05-13 |
| 101 | 2025-05-12 | 182,511,696 | -203,600 | 35.4425 | 514,952,087 | 2025-05-12 |
| 102 | 2025-05-09 | 182,715,296 | -20,300 | 35.4816 | 514,957,587 | 2025-05-09 |
| 103 | 2025-05-08 | 182,735,596 | 108,100 | 35.4787 | 515,057,587 | 2025-04-30 |
| 104 | 2025-05-07 | 182,627,496 | -92,100 | 35.4577 | 515,057,587 | 2025-04-30 |
| 105 | 2025-05-06 | 182,719,596 | -231,900 | 35.4756 | 515,057,587 | 2025-04-30 |
| 106 | 2025-05-02 | 182,951,496 | 134,700 | 35.5206 | 515,057,587 | 2025-04-30 |
| 107 | 2025-04-30 | 182,816,796 | 28,200 | 35.4944 | 515,057,587 | 2025-04-30 |
| 108 | 2025-04-29 | 182,788,596 | 151,700 | 35.4890 | 515,057,587 | 2025-04-28 |
| 109 | 2025-04-28 | 182,636,896 | -2,100 | 35.4595 | 515,057,587 | 2025-04-28 |
| 110 | 2025-04-25 | 182,638,996 | -26,400 | 35.4530 | 515,157,587 | 2025-04-24 |
| 111 | 2025-04-24 | 182,665,396 | 5,200 | 35.4582 | 515,157,587 | 2025-04-24 |
| 112 | 2025-04-23 | 182,660,196 | -6,200 | 35.4503 | 515,257,587 | 2025-04-23 |
| 113 | 2025-04-22 | 182,666,396 | -166,100 | 35.4446 | 515,357,587 | 2025-04-22 |
| 114 | 2025-04-17 | 182,832,496 | -129,000 | 35.4699 | 515,457,587 | 2025-04-15 |
| 115 | 2025-04-16 | 182,961,496 | 70,500 | 35.4950 | 515,457,587 | 2025-04-15 |
| 116 | 2025-04-15 | 182,890,996 | -11,504 | 35.4813 | 515,457,587 | 2025-04-15 |
| 117 | 2025-04-14 | 182,902,500 | -34,196 | 35.4724 | 515,619,287 | 2025-04-09 |
| 118 | 2025-04-11 | 182,936,696 | -24,300 | 35.4790 | 515,619,287 | 2025-04-09 |
| 119 | 2025-04-10 | 182,960,996 | 238,158 | 35.4837 | 515,619,287 | 2025-04-09 |
| 120 | 2025-04-09 | 182,722,838 | 1,029,800 | 35.4375 | 515,619,287 | 2025-04-09 |
| 121 | 2025-04-08 | 181,693,038 | -32,500 | 35.2286 | 515,754,587 | 2025-04-07 |
| 122 | 2025-04-07 | 181,725,538 | -263,800 | 35.2349 | 515,754,587 | 2025-04-07 |
| 123 | 2025-04-03 | 181,989,338 | -49,300 | 35.2792 | 515,854,587 | 2025-04-02 |
| 124 | 2025-04-02 | 182,038,638 | 182,800 | 35.2888 | 515,854,587 | 2025-04-02 |
| 125 | 2025-04-01 | 181,855,838 | -217,000 | 35.2400 | 516,049,387 | 2025-04-01 |
| 126 | 2025-03-31 | 182,072,838 | 86,400 | 35.2761 | 516,136,387 | 2025-03-31 |
| 127 | 2025-03-28 | 181,986,438 | 26,700 | 35.2452 | 516,344,087 | 2025-02-28 |
| 128 | 2025-03-27 | 181,959,738 | 75,400 | 35.2400 | 516,344,087 | 2025-02-28 |
| 129 | 2025-03-26 | 181,884,338 | -34,500 | 35.2254 | 516,344,087 | 2025-02-28 |
| 130 | 2025-03-25 | 181,918,838 | 91,900 | 35.2321 | 516,344,087 | 2025-02-28 |
| 131 | 2025-03-24 | 181,826,938 | 391,942 | 35.2143 | 516,344,087 | 2025-02-28 |
| 132 | 2025-03-21 | 181,434,996 | 294,778 | 35.1384 | 516,344,087 | 2025-02-28 |
| 133 | 2025-03-20 | 181,140,218 | 656,100 | 35.0813 | 516,344,087 | 2025-02-28 |
| 134 | 2025-03-19 | 180,484,118 | 1,050,800 | 34.9542 | 516,344,087 | 2025-02-28 |
| 135 | 2025-03-18 | 179,433,318 | 250,711 | 34.7507 | 516,344,087 | 2025-02-28 |
| 136 | 2025-03-17 | 179,182,607 | 802,700 | 34.7022 | 516,344,087 | 2025-02-28 |
| 137 | 2025-03-14 | 178,379,907 | 1,875,789 | 34.5467 | 516,344,087 | 2025-02-28 |
| 138 | 2025-03-13 | 176,504,118 | 721,740 | 34.1834 | 516,344,087 | 2025-02-28 |
| 139 | 2025-03-12 | 175,782,378 | 2,720,066 | 34.0437 | 516,344,087 | 2025-02-28 |
| 140 | 2025-03-11 | 173,062,312 | -760,062 | 33.5169 | 516,344,087 | 2025-02-28 |
| 141 | 2025-03-10 | 173,822,374 | -1,042,250 | 33.6641 | 516,344,087 | 2025-02-28 |
| 142 | 2025-03-07 | 174,864,624 | 891,800 | 33.8659 | 516,344,087 | 2025-02-28 |
| 143 | 2025-03-06 | 173,972,824 | -190,100 | 33.6932 | 516,344,087 | 2025-02-28 |
| 144 | 2025-03-05 | 174,162,924 | 40,200 | 33.7300 | 516,344,087 | 2025-02-28 |
| 145 | 2025-03-04 | 174,122,724 | 230,150 | 33.7222 | 516,344,087 | 2025-02-28 |
| 146 | 2025-03-03 | 173,892,574 | 944,950 | 33.6777 | 516,344,087 | 2025-02-28 |
| 147 | 2025-02-28 | 172,947,624 | 445,800 | 33.4946 | 516,344,087 | 2025-02-28 |
| 148 | 2025-02-27 | 172,501,824 | 2,087,500 | 33.4083 | 516,344,087 | 2025-01-31 |
| 149 | 2025-02-26 | 170,414,324 | 438,200 | 33.0040 | 516,344,087 | 2025-01-31 |
| 150 | 2025-02-25 | 169,976,124 | 2,521,900 | 32.9192 | 516,344,087 | 2025-01-31 |
| 151 | 2025-02-24 | 167,454,224 | -298,400 | 32.4307 | 516,344,087 | 2025-01-31 |
| 152 | 2025-02-21 | 167,752,624 | -2,258,324 | 32.4885 | 516,344,087 | 2025-01-31 |
| 153 | 2025-02-20 | 170,010,948 | -485,576 | 32.9259 | 516,344,087 | 2025-01-31 |
| 154 | 2025-02-19 | 170,496,524 | -1,108,400 | 33.0199 | 516,344,087 | 2025-01-31 |
| 155 | 2025-02-18 | 171,604,924 | 1,810,300 | 33.2346 | 516,344,087 | 2025-01-31 |
| 156 | 2025-02-17 | 169,794,624 | 559,152 | 32.8840 | 516,344,087 | 2025-01-31 |
| 157 | 2025-02-14 | 169,235,472 | 472,348 | 32.7757 | 516,344,087 | 2025-01-31 |
| 158 | 2025-02-13 | 168,763,124 | -3,537,180 | 32.6842 | 516,344,087 | 2025-01-31 |
| 159 | 2025-02-12 | 172,300,304 | 943,180 | 33.3693 | 516,344,087 | 2025-01-31 |
| 160 | 2025-02-11 | 171,357,124 | 569,742 | 33.1866 | 516,344,087 | 2025-01-31 |
| 161 | 2025-02-10 | 170,787,382 | -603,400 | 33.0763 | 516,344,087 | 2025-01-31 |
| 162 | 2025-02-07 | 171,390,782 | -23,500 | 33.1931 | 516,344,087 | 2025-01-31 |
| 163 | 2025-02-06 | 171,414,282 | 238,000 | 33.1977 | 516,344,087 | 2025-01-31 |
| 164 | 2025-02-05 | 171,176,282 | -115,200 | 33.1516 | 516,344,087 | 2025-01-31 |
| 165 | 2025-02-04 | 171,291,482 | 304,015 | 33.1739 | 516,344,087 | 2025-01-31 |
| 166 | 2025-02-03 | 170,987,467 | -240,400 | 33.1150 | 516,344,087 | 2025-01-31 |
| 167 | 2025-01-28 | 171,227,867 | 0 | 33.1616 | 516,344,087 | 2025-01-24 |
| 168 | 2025-01-27 | 171,227,867 | -104,300 | 33.1616 | 516,344,087 | 2025-01-24 |
| 169 | 2025-01-24 | 171,332,167 | 242,744 | 33.1818 | 516,344,087 | 2025-01-24 |
| 170 | 2025-01-23 | 171,089,423 | 89,800 | 33.1316 | 516,394,087 | 2025-01-23 |
| 171 | 2025-01-22 | 170,999,623 | 399,800 | 33.1110 | 516,444,087 | 2025-01-22 |
| 172 | 2025-01-21 | 170,599,823 | -293,300 | 33.0304 | 516,494,087 | 2025-01-21 |
| 173 | 2025-01-20 | 170,893,123 | 338,499 | 33.0839 | 516,544,087 | 2025-01-20 |
| 174 | 2025-01-17 | 170,554,624 | -127,300 | 33.0152 | 516,594,087 | 2025-01-17 |
| 175 | 2025-01-16 | 170,681,924 | -802,460 | 33.0367 | 516,644,087 | 2025-01-16 |
| 176 | 2025-01-15 | 171,484,384 | 291,700 | 33.1888 | 516,694,087 | 2025-01-15 |
| 177 | 2025-01-14 | 171,192,684 | -105,700 | 33.1227 | 516,844,087 | 2025-01-14 |
| 178 | 2025-01-13 | 171,298,384 | 106,100 | 33.1335 | 516,994,087 | 2025-01-13 |
| 179 | 2025-01-10 | 171,192,284 | -256,642 | 33.1034 | 517,144,087 | 2025-01-10 |
| 180 | 2025-01-09 | 171,448,926 | 756,842 | 33.1434 | 517,294,087 | 2025-01-09 |
| 181 | 2025-01-08 | 170,692,084 | 64,300 | 32.9939 | 517,344,087 | 2025-01-08 |
| 182 | 2025-01-07 | 170,627,784 | 1,067,800 | 32.9783 | 517,394,087 | 2025-01-07 |
| 183 | 2025-01-06 | 169,559,984 | 50,500 | 32.7688 | 517,444,087 | 2025-01-06 |
| 184 | 2025-01-03 | 169,509,484 | 14,500 | 32.7558 | 517,494,087 | 2025-01-03 |
| 185 | 2025-01-02 | 169,494,984 | 303,100 | 32.7467 | 517,594,087 | 2025-01-02 |
| 186 | 2024-12-31 | 169,191,884 | 0 | 32.6850 | 517,644,087 | 2024-12-31 |
| 187 | 2024-12-30 | 169,191,884 | 320,300 | 32.6787 | 517,744,087 | 2024-12-27 |
| 188 | 2024-12-27 | 168,871,584 | -218,700 | 32.6168 | 517,744,087 | 2024-12-27 |
| 189 | 2024-12-24 | 169,090,284 | 0 | 32.6527 | 517,844,087 | 2024-12-24 |
| 190 | 2024-12-23 | 169,090,284 | -761,100 | 32.6464 | 517,944,087 | 2024-12-20 |
| 191 | 2024-12-20 | 169,851,384 | -255,700 | 32.7934 | 517,944,087 | 2024-12-20 |
| 192 | 2024-12-19 | 170,107,084 | -316,900 | 32.8396 | 517,994,087 | 2024-12-19 |
| 193 | 2024-12-18 | 170,423,984 | -172,900 | 32.8912 | 518,144,087 | 2024-12-18 |
| 194 | 2024-12-17 | 170,596,884 | -658,300 | 32.9214 | 518,194,087 | 2024-12-17 |
| 195 | 2024-12-16 | 171,255,184 | 440,900 | 33.0453 | 518,244,087 | 2024-12-16 |
| 196 | 2024-12-13 | 170,814,284 | -104,300 | 32.9570 | 518,294,087 | 2024-12-13 |
| 197 | 2024-12-12 | 170,918,584 | 1,158,300 | 32.9740 | 518,344,087 | 2024-12-12 |
| 198 | 2024-12-11 | 169,760,284 | 331,800 | 32.7473 | 518,394,087 | 2024-12-11 |
| 199 | 2024-12-10 | 169,428,484 | -559,800 | 32.6802 | 518,444,087 | 2024-12-10 |
| 200 | 2024-12-09 | 169,988,284 | 23,200 | 32.7850 | 518,494,087 | 2024-12-09 |
| 201 | 2024-12-06 | 169,965,084 | 475,400 | 32.7775 | 518,541,487 | 2024-12-06 |
| 202 | 2024-12-05 | 169,489,684 | -565,868 | 32.6827 | 518,591,487 | 2024-12-05 |
| 203 | 2024-12-04 | 170,055,552 | 375,668 | 32.7887 | 518,641,487 | 2024-12-04 |
| 204 | 2024-12-03 | 169,679,884 | 365,100 | 32.7131 | 518,691,487 | 2024-12-03 |
| 205 | 2024-12-02 | 169,314,784 | -1,717,100 | 32.6395 | 518,741,487 | 2024-12-02 |
| 206 | 2024-11-29 | 171,031,884 | 31,051,500 | 32.9674 | 518,791,487 | 2024-11-29 |
| 207 | 2024-11-28 | 139,980,384 | 283,400 | 26.9794 | 518,841,487 | 2024-11-28 |
| 208 | 2024-11-27 | 139,696,984 | 330,200 | 26.9222 | 518,891,487 | 2024-11-26 |
| 209 | 2024-11-26 | 139,366,784 | -479,700 | 26.8586 | 518,891,487 | 2024-11-26 |
| 210 | 2024-11-25 | 139,846,484 | -124,300 | 26.9484 | 518,941,487 | 2024-11-25 |
| 211 | 2024-11-22 | 139,970,784 | -88,800 | 26.9618 | 519,144,687 | 2024-11-22 |
| 212 | 2024-11-21 | 140,059,584 | -103,200 | 26.9763 | 519,194,687 | 2024-11-21 |
| 213 | 2024-11-20 | 140,162,784 | 1,413,200 | 26.9936 | 519,244,687 | 2024-11-20 |
| 214 | 2024-11-19 | 138,749,584 | -583,000 | 26.7189 | 519,294,687 | 2024-11-19 |
| 215 | 2024-11-18 | 139,332,584 | -867,900 | 26.8285 | 519,344,687 | 2024-11-18 |
| 216 | 2024-11-15 | 140,200,484 | -296,900 | 26.9931 | 519,394,687 | 2024-11-15 |
| 217 | 2024-11-14 | 140,497,384 | -206,800 | 27.0476 | 519,444,687 | 2024-11-14 |
| 218 | 2024-11-13 | 140,704,184 | -317,800 | 27.0822 | 519,544,687 | 2024-11-13 |
| 219 | 2024-11-12 | 141,021,984 | -137,900 | 27.1408 | 519,594,687 | 2024-11-12 |
| 220 | 2024-11-11 | 141,159,884 | -162,700 | 27.1647 | 519,644,687 | 2024-11-11 |
| 221 | 2024-11-08 | 141,322,584 | -658,250 | 27.1934 | 519,694,687 | 2024-11-08 |
| 222 | 2024-11-07 | 141,980,834 | 1,415,750 | 27.3148 | 519,794,687 | 2024-11-07 |
| 223 | 2024-11-06 | 140,565,084 | -305,100 | 27.0398 | 519,844,687 | 2024-11-06 |
| 224 | 2024-11-05 | 140,870,184 | -108,336 | 27.0959 | 519,894,687 | 2024-11-05 |
| 225 | 2024-11-04 | 140,978,520 | -69,164 | 27.1154 | 519,921,287 | 2024-11-04 |
| 226 | 2024-11-01 | 141,047,684 | -224,600 | 27.1261 | 519,971,287 | 2024-11-01 |
| 227 | 2024-10-31 | 141,272,284 | -439,900 | 27.1666 | 520,021,287 | 2024-10-31 |
| 228 | 2024-10-30 | 141,712,184 | 566,400 | 27.2486 | 520,071,287 | 2024-10-30 |
| 229 | 2024-10-29 | 141,145,784 | 381,300 | 27.1345 | 520,171,287 | 2024-10-29 |
| 230 | 2024-10-28 | 140,764,484 | -2,140,900 | 27.0560 | 520,271,287 | 2024-10-28 |
| 231 | 2024-10-25 | 142,905,384 | 171,300 | 27.4648 | 520,321,287 | 2024-10-25 |
| 232 | 2024-10-24 | 142,734,084 | 78,600 | 27.4293 | 520,371,287 | 2024-10-24 |
| 233 | 2024-10-23 | 142,655,484 | -245,600 | 27.4137 | 520,380,587 | 2024-10-23 |
| 234 | 2024-10-22 | 142,901,084 | 434,100 | 27.4582 | 520,430,587 | 2024-10-22 |
| 235 | 2024-10-21 | 142,466,984 | -198,400 | 27.3722 | 520,480,587 | 2024-10-21 |
| 236 | 2024-10-18 | 142,665,384 | -309,800 | 27.4029 | 520,621,587 | 2024-10-18 |
| 237 | 2024-10-17 | 142,975,184 | -722,400 | 27.4598 | 520,671,587 | 2024-10-17 |
| 238 | 2024-10-16 | 143,697,584 | -902,900 | 27.5792 | 521,035,587 | 2024-10-16 |
| 239 | 2024-10-15 | 144,600,484 | 87,000 | 27.7472 | 521,135,587 | 2024-10-15 |
| 240 | 2024-10-14 | 144,513,484 | 999,600 | 27.7252 | 521,235,587 | 2024-10-14 |
| 241 | 2024-10-10 | 143,513,884 | -1,174,900 | 27.5308 | 521,285,587 | 2024-10-10 |
| 242 | 2024-10-09 | 144,688,784 | 314,800 | 27.7286 | 521,803,587 | 2024-10-09 |
| 243 | 2024-10-08 | 144,373,984 | 405,057 | 27.6635 | 521,892,587 | 2024-10-08 |
| 244 | 2024-10-07 | 143,968,927 | -516,040 | 27.5780 | 522,042,587 | 2024-09-30 |
| 245 | 2024-10-04 | 144,484,967 | 459,800 | 27.6769 | 522,042,587 | 2024-09-30 |
| 246 | 2024-10-03 | 144,025,167 | 661,662 | 27.5888 | 522,042,587 | 2024-09-30 |
| 247 | 2024-10-02 | 143,363,505 | 1,745,100 | 27.4620 | 522,042,587 | 2024-09-30 |
| 248 | 2024-09-30 | 141,618,405 | -4,679 | 27.1277 | 522,042,587 | 2024-09-30 |
| 249 | 2024-09-27 | 141,623,084 | -110,700 | 27.1286 | 522,042,587 | 2024-09-26 |
| 250 | 2024-09-26 | 141,733,784 | 1,284,300 | 27.1499 | 522,042,587 | 2024-09-26 |
| 251 | 2024-09-25 | 140,449,484 | 226,100 | 26.9037 | 522,044,387 | 2024-09-25 |
| 252 | 2024-09-24 | 140,223,384 | 96,800 | 26.8553 | 522,144,387 | 2024-09-23 |
| 253 | 2024-09-23 | 140,126,584 | 368,200 | 26.8368 | 522,144,387 | 2024-09-23 |
| 254 | 2024-09-20 | 139,758,384 | -319,900 | 26.7647 | 522,174,387 | 2024-09-20 |
| 255 | 2024-09-19 | 140,078,284 | -81,300 | 26.8234 | 522,224,387 | 2024-09-17 |
| 256 | 2024-09-17 | 140,159,584 | -85,900 | 26.8390 | 522,224,387 | 2024-09-17 |
| 257 | 2024-09-16 | 140,245,484 | -358,500 | 26.8539 | 522,254,387 | 2024-09-16 |
| 258 | 2024-09-13 | 140,603,984 | 124,800 | 26.9215 | 522,274,387 | 2024-09-12 |
| 259 | 2024-09-12 | 140,479,184 | 470,900 | 26.8976 | 522,274,387 | 2024-09-12 |
| 260 | 2024-09-11 | 140,008,284 | -174,700 | 26.8059 | 522,304,287 | 2024-09-11 |
| 261 | 2024-09-10 | 140,182,984 | 48,100 | 26.8378 | 522,334,287 | 2024-09-09 |
| 262 | 2024-09-09 | 140,134,884 | -162,100 | 26.8286 | 522,334,287 | 2024-09-09 |
| 263 | 2024-09-05 | 140,296,984 | -117,000 | 26.8581 | 522,364,287 | 2024-09-05 |
| 264 | 2024-09-04 | 140,413,984 | -1,165,100 | 26.8751 | 522,469,287 | 2024-09-04 |
| 265 | 2024-09-03 | 141,579,084 | 1,177,600 | 27.0955 | 522,519,287 | 2024-09-03 |
| 266 | 2024-09-02 | 140,401,484 | 924,000 | 26.8670 | 522,579,287 | 2024-09-02 |
| 267 | 2024-08-30 | 139,477,484 | 377,700 | 26.6866 | 522,649,287 | 2024-08-30 |
| 268 | 2024-08-29 | 139,099,784 | 33,700 | 26.6115 | 522,706,287 | 2024-08-29 |
| 269 | 2024-08-28 | 139,066,084 | 356,500 | 26.6004 | 522,796,287 | 2024-08-28 |
| 270 | 2024-08-27 | 138,709,584 | -1,574,100 | 26.5287 | 522,866,287 | 2024-08-27 |
| 271 | 2024-08-26 | 140,283,684 | 824,200 | 26.8262 | 522,936,287 | 2024-08-26 |
| 272 | 2024-08-23 | 139,459,484 | -90,800 | 26.6665 | 522,976,287 | 2024-07-31 |
| 273 | 2024-08-22 | 139,550,284 | -1,407,000 | 26.6839 | 522,976,287 | 2024-07-31 |
| 274 | 2024-08-21 | 140,957,284 | -16,680 | 26.9529 | 522,976,287 | 2024-07-31 |
| 275 | 2024-08-20 | 140,973,964 | 929,740 | 26.9561 | 522,976,287 | 2024-07-31 |
| 276 | 2024-08-19 | 140,044,224 | -738,640 | 26.7783 | 522,976,287 | 2024-07-31 |
| 277 | 2024-08-16 | 140,782,864 | -84,200 | 26.9196 | 522,976,287 | 2024-07-31 |
| 278 | 2024-08-15 | 140,867,064 | 36,500 | 26.9357 | 522,976,287 | 2024-07-31 |
| 279 | 2024-08-14 | 140,830,564 | -37,500 | 26.9287 | 522,976,287 | 2024-07-31 |
| 280 | 2024-08-13 | 140,868,064 | 229,100 | 26.9358 | 522,976,287 | 2024-07-31 |
| 281 | 2024-08-12 | 140,638,964 | -268,400 | 26.8920 | 522,976,287 | 2024-07-31 |
| 282 | 2024-08-09 | 140,907,364 | -286,100 | 26.9434 | 522,976,287 | 2024-07-31 |
| 283 | 2024-08-08 | 141,193,464 | 237,100 | 26.9981 | 522,976,287 | 2024-07-31 |
| 284 | 2024-08-07 | 140,956,364 | -312,000 | 26.9527 | 522,976,287 | 2024-07-31 |
| 285 | 2024-08-06 | 141,268,364 | -543,700 | 27.0124 | 522,976,287 | 2024-07-31 |
| 286 | 2024-08-05 | 141,812,064 | -381,440 | 27.1163 | 522,976,287 | 2024-07-31 |
| 287 | 2024-08-02 | 142,193,504 | 440,100 | 27.1893 | 522,976,287 | 2024-07-31 |
| 288 | 2024-08-01 | 141,753,404 | -88,500 | 27.1051 | 522,976,287 | 2024-07-31 |
| 289 | 2024-07-31 | 141,841,904 | -223,500 | 27.1221 | 522,976,287 | 2024-07-31 |
| 290 | 2024-07-30 | 142,065,404 | 397,239 | 27.1648 | 522,976,287 | 2024-07-23 |
| 291 | 2024-07-29 | 141,668,165 | 229,600 | 27.0888 | 522,976,287 | 2024-07-23 |
| 292 | 2024-07-26 | 141,438,565 | 830,700 | 27.0449 | 522,976,287 | 2024-07-23 |
| 293 | 2024-07-25 | 140,607,865 | -216,605 | 26.8861 | 522,976,287 | 2024-07-23 |
| 294 | 2024-07-24 | 140,824,470 | -264,200 | 26.9275 | 522,976,287 | 2024-07-23 |
| 295 | 2024-07-23 | 141,088,670 | 59,885 | 26.9780 | 522,976,287 | 2024-07-23 |
| 296 | 2024-07-22 | 141,028,785 | 30,800 | 26.9567 | 523,167,587 | 2024-07-22 |
| 297 | 2024-07-19 | 140,997,985 | -256,560 | 26.9418 | 523,343,587 | 2024-07-19 |
| 298 | 2024-07-18 | 141,254,545 | -244,800 | 26.9903 | 523,353,587 | 2024-07-18 |
| 299 | 2024-07-17 | 141,499,345 | -59,200 | 27.0314 | 523,463,587 | 2024-07-17 |
| 300 | 2024-07-16 | 141,558,545 | 144,990 | 27.0426 | 523,464,387 | 2024-07-16 |
| 301 | 2024-07-15 | 141,413,555 | 291,300 | 27.0145 | 523,473,287 | 2024-07-15 |
| 302 | 2024-07-12 | 141,122,255 | 292,921 | 26.9460 | 523,722,387 | 2024-07-12 |
| 303 | 2024-07-11 | 140,829,334 | -228,800 | 26.8896 | 523,732,387 | 2024-07-10 |
| 304 | 2024-07-10 | 141,058,134 | 268,400 | 26.9332 | 523,732,387 | 2024-07-10 |
| 305 | 2024-07-09 | 140,789,734 | 264,900 | 26.8807 | 523,757,387 | 2024-07-09 |
| 306 | 2024-07-08 | 140,524,834 | -292,177 | 26.8296 | 523,767,387 | 2024-07-08 |
| 307 | 2024-07-05 | 140,817,011 | 214,647 | 26.8813 | 523,848,387 | 2024-07-05 |
| 308 | 2024-07-04 | 140,602,364 | 141,200 | 26.8398 | 523,858,387 | 2024-07-04 |
| 309 | 2024-07-03 | 140,461,164 | 239,140 | 26.8106 | 523,901,387 | 2024-07-03 |
| 310 | 2024-07-02 | 140,222,024 | 78,500 | 26.7647 | 523,906,387 | 2024-07-02 |
| 311 | 2024-06-28 | 140,143,524 | 770,290 | 26.7487 | 523,926,387 | 2024-06-28 |
| 312 | 2024-06-27 | 139,373,234 | -1,019,400 | 26.5825 | 524,305,387 | 2024-06-27 |
| 313 | 2024-06-26 | 140,392,634 | 773,400 | 26.7484 | 524,862,787 | 2024-06-26 |
| 314 | 2024-06-25 | 139,619,234 | 587,500 | 26.5932 | 525,017,587 | 2024-06-25 |
| 315 | 2024-06-24 | 139,031,734 | -503,200 | 26.4711 | 525,221,787 | 2024-06-24 |
| 316 | 2024-06-21 | 139,534,934 | -380,800 | 26.5567 | 525,421,787 | 2024-06-21 |
| 317 | 2024-06-20 | 139,915,734 | 1,181,700 | 26.6216 | 525,571,987 | 2024-06-20 |
| 318 | 2024-06-19 | 138,734,034 | 611,497 | 26.3917 | 525,671,987 | 2024-06-19 |
| 319 | 2024-06-18 | 138,122,537 | 227,373 | 26.2754 | 525,671,987 | 2024-06-18 |
| 320 | 2024-06-17 | 137,895,164 | 1,958,085 | 26.2322 | 525,671,987 | 2024-06-13 |
| 321 | 2024-06-14 | 135,937,079 | -360,500 | 25.8597 | 525,671,987 | 2024-06-13 |
| 322 | 2024-06-13 | 136,297,579 | -354,100 | 25.9283 | 525,671,987 | 2024-06-13 |
| 323 | 2024-06-12 | 136,651,679 | -17,856 | 25.9956 | 525,671,987 | 2024-06-05 |
| 324 | 2024-06-11 | 136,669,535 | -2,413,100 | 25.9990 | 525,671,987 | 2024-06-05 |
| 325 | 2024-06-07 | 139,082,635 | -33,185,442 | 26.4581 | 525,671,987 | 2024-06-05 |
| 326 | 2024-06-06 | 172,268,077 | -459,000 | 32.7710 | 525,671,987 | 2024-06-05 |
| 327 | 2024-06-05 | 172,727,077 | -446,100 | 32.8583 | 525,671,987 | 2024-06-05 |
| 328 | 2024-06-04 | 173,173,177 | 51,500 | 32.9432 | 525,671,987 | 2024-05-31 |
| 329 | 2024-06-03 | 173,121,677 | 322,300 | 32.9334 | 525,671,987 | 2024-05-31 |
| 330 | 2024-05-31 | 172,799,377 | 378,900 | 32.8721 | 525,671,987 | 2024-05-31 |
| 331 | 2024-05-30 | 172,420,477 | -231,000 | 32.8000 | 525,671,987 | 2024-05-30 |
| 332 | 2024-05-29 | 172,651,477 | 364,400 | 32.8440 | 525,671,987 | 2024-05-29 |
| 333 | 2024-05-28 | 172,287,077 | 101,430 | 32.7746 | 525,671,987 | 2024-05-28 |
| 334 | 2024-05-27 | 172,185,647 | -220,400 | 32.7553 | 525,671,987 | 2024-05-27 |
| 335 | 2024-05-24 | 172,406,047 | 878,870 | 32.7973 | 525,671,987 | 2024-05-24 |
| 336 | 2024-05-23 | 171,527,177 | -2,167,770 | 32.6301 | 525,671,987 | 2024-05-23 |
| 337 | 2024-05-22 | 173,694,947 | 822,941 | 33.0425 | 525,671,987 | 2024-05-22 |
| 338 | 2024-05-21 | 172,872,006 | 1,514,500 | 32.8859 | 525,671,987 | 2024-05-21 |
| 339 | 2024-05-20 | 171,357,506 | 902,100 | 32.5978 | 525,671,987 | 2024-05-20 |
| 340 | 2024-05-17 | 170,455,406 | 965,616 | 32.4262 | 525,671,987 | 2024-05-17 |
| 341 | 2024-05-16 | 169,489,790 | 409,013 | 32.2425 | 525,671,987 | 2024-05-16 |
| 342 | 2024-05-14 | 169,080,777 | 183,455 | 32.1647 | 525,671,987 | 2024-05-14 |
| 343 | 2024-05-13 | 168,897,322 | 300,600 | 32.1298 | 525,671,987 | 2024-05-13 |
| 344 | 2024-05-10 | 168,596,722 | 1,082,900 | 32.0726 | 525,671,987 | 2024-05-10 |
| 345 | 2024-05-09 | 167,513,822 | -834,000 | 31.8666 | 525,671,987 | 2024-05-09 |
| 346 | 2024-05-08 | 168,347,822 | -2,108,591 | 32.0253 | 525,671,987 | 2024-05-08 |
| 347 | 2024-05-07 | 170,456,413 | 2,857,253 | 32.4264 | 525,671,987 | 2024-05-07 |
| 348 | 2024-05-06 | 167,599,160 | 30,700 | 31.8828 | 525,671,987 | 2024-05-06 |
| 349 | 2024-05-03 | 167,568,460 | 660,800 | 31.8770 | 525,671,987 | 2024-05-03 |
| 350 | 2024-05-02 | 166,907,660 | -532,162 | 31.7513 | 525,671,987 | 2024-05-02 |
| 351 | 2024-04-30 | 167,439,822 | -729,800 | 31.8525 | 525,671,987 | 2024-04-30 |
| 352 | 2024-04-29 | 168,169,622 | -2,297,500 | 31.9914 | 525,671,987 | 2024-04-29 |
| 353 | 2024-04-26 | 170,467,122 | 4,415,400 | 32.4284 | 525,671,987 | 2024-04-26 |
| 354 | 2024-04-25 | 166,051,722 | 63,600 | 31.5885 | 525,671,987 | 2024-04-23 |
| 355 | 2024-04-24 | 165,988,122 | -866,500 | 31.5764 | 525,671,987 | 2024-04-23 |
| 356 | 2024-04-23 | 166,854,622 | -1,483,600 | 31.7412 | 525,671,987 | 2024-04-23 |
| 357 | 2024-04-22 | 168,338,222 | 702,100 | 32.0234 | 525,671,987 | 2024-04-19 |
| 358 | 2024-04-19 | 167,636,122 | 168,500 | 31.8899 | 525,671,987 | 2024-04-19 |
| 359 | 2024-04-18 | 167,467,622 | -2,102,000 | 31.8578 | 525,671,987 | 2024-04-18 |
| 360 | 2024-04-17 | 169,569,622 | -1,045,100 | 32.2577 | 525,671,987 | 2024-04-17 |
| 361 | 2024-04-16 | 170,614,722 | -2,177,100 | 32.4565 | 525,671,987 | 2024-04-16 |
| 362 | 2024-04-15 | 172,791,822 | 4,053,236 | 32.8707 | 525,671,987 | 2024-04-11 |
| 363 | 2024-04-12 | 168,738,586 | 2,784,764 | 32.0996 | 525,671,987 | 2024-04-11 |
| 364 | 2024-04-11 | 165,953,822 | -402,800 | 31.5698 | 525,671,987 | 2024-04-11 |
| 365 | 2024-04-10 | 166,356,622 | -60,800 | 31.6465 | 525,671,987 | 2024-04-10 |
| 366 | 2024-04-09 | 166,417,422 | -322,300 | 31.6580 | 525,671,987 | 2024-04-09 |
| 367 | 2024-04-08 | 166,739,722 | -1,964,900 | 31.7193 | 525,671,987 | 2024-04-08 |
| 368 | 2024-04-05 | 168,704,622 | 2,962,100 | 32.0931 | 525,671,987 | 2024-04-05 |
| 369 | 2024-04-03 | 165,742,522 | 211,700 | 31.5296 | 525,671,987 | 2024-04-02 |
| 370 | 2024-04-02 | 165,530,822 | -197,300 | 31.4894 | 525,671,987 | 2024-04-02 |
| 371 | 2024-03-28 | 165,728,122 | 126,800 | 31.5269 | 525,671,987 | 2024-02-29 |
| 372 | 2024-03-27 | 165,601,322 | -148,200 | 31.5028 | 525,671,987 | 2024-02-29 |
| 373 | 2024-03-26 | 165,749,522 | -883,800 | 31.5310 | 525,671,987 | 2024-02-29 |
| 374 | 2024-03-25 | 166,633,322 | 973,300 | 31.6991 | 525,671,987 | 2024-02-29 |
| 375 | 2024-03-22 | 165,660,022 | -92,700 | 31.5140 | 525,671,987 | 2024-02-29 |
| 376 | 2024-03-21 | 165,752,722 | -120,600 | 31.5316 | 525,671,987 | 2024-02-29 |
| 377 | 2024-03-20 | 165,873,322 | 308,800 | 31.5545 | 525,671,987 | 2024-02-29 |
| 378 | 2024-03-19 | 165,564,522 | -531,600 | 31.4958 | 525,671,987 | 2024-02-29 |
| 379 | 2024-03-18 | 166,096,122 | -335,400 | 31.5969 | 525,671,987 | 2024-02-29 |
| 380 | 2024-03-15 | 166,431,522 | -619,200 | 31.6607 | 525,671,987 | 2024-02-29 |
| 381 | 2024-03-14 | 167,050,722 | 1,844,700 | 31.7785 | 525,671,987 | 2024-02-29 |
| 382 | 2024-03-13 | 165,206,022 | 68,656,500 | 31.4276 | 525,671,987 | 2024-02-29 |
| 383 | 2024-03-12 | 96,549,522 | 503,400 | 18.3669 | 525,671,987 | 2024-02-29 |
| 384 | 2024-03-11 | 96,046,122 | -295,900 | 18.2711 | 525,671,987 | 2024-02-29 |
| 385 | 2024-03-08 | 96,342,022 | 293,900 | 18.3274 | 525,671,987 | 2024-02-29 |
| 386 | 2024-03-07 | 96,048,122 | 7,011,100 | 18.2715 | 525,671,987 | 2024-02-29 |
| 387 | 2024-03-06 | 89,037,022 | 10,800 | 16.9378 | 525,671,987 | 2024-02-29 |
| 388 | 2024-03-05 | 89,026,222 | 195,100 | 16.9357 | 525,671,987 | 2024-02-29 |
| 389 | 2024-03-04 | 88,831,122 | 192,100 | 16.8986 | 525,671,987 | 2024-02-29 |
| 390 | 2024-03-01 | 88,639,022 | -58,100 | 16.8620 | 525,671,987 | 2024-02-29 |
| 391 | 2024-02-29 | 88,697,122 | -48,200 | 16.8731 | 525,671,987 | 2024-02-29 |
| 392 | 2024-02-28 | 88,745,322 | -352,700 | 16.8823 | 525,671,987 | 2024-01-31 |
| 393 | 2024-02-27 | 89,098,022 | 73,200 | 16.9494 | 525,671,987 | 2024-01-31 |
| 394 | 2024-02-26 | 89,024,822 | -18,500 | 16.9354 | 525,671,987 | 2024-01-31 |
| 395 | 2024-02-23 | 89,043,322 | -153,500 | 16.9390 | 525,671,987 | 2024-01-31 |
| 396 | 2024-02-22 | 89,196,822 | -45,800 | 16.9682 | 525,671,987 | 2024-01-31 |
| 397 | 2024-02-21 | 89,242,622 | -411,600 | 16.9769 | 525,671,987 | 2024-01-31 |
| 398 | 2024-02-20 | 89,654,222 | 997,900 | 17.0552 | 525,671,987 | 2024-01-31 |
| 399 | 2024-02-19 | 88,656,322 | -412,700 | 16.8653 | 525,671,987 | 2024-01-31 |
| 400 | 2024-02-16 | 89,069,022 | -212,700 | 16.9438 | 525,671,987 | 2024-01-31 |
| 401 | 2024-02-15 | 89,281,722 | -879,300 | 16.9843 | 525,671,987 | 2024-01-31 |
| 402 | 2024-02-14 | 90,161,022 | 501,828 | 17.1516 | 525,671,987 | 2024-01-31 |
| 403 | 2024-02-09 | 89,659,194 | 0 | 17.0561 | 525,671,987 | 2024-01-31 |
| 404 | 2024-02-08 | 89,659,194 | 643,900 | 17.0561 | 525,671,987 | 2024-01-31 |
| 405 | 2024-02-07 | 89,015,294 | -277,300 | 16.9336 | 525,671,987 | 2024-01-31 |
| 406 | 2024-02-06 | 89,292,594 | -233,300 | 16.9864 | 525,671,987 | 2024-01-31 |
| 407 | 2024-02-05 | 89,525,894 | 492,724 | 17.0308 | 525,671,987 | 2024-01-31 |
| 408 | 2024-02-02 | 89,033,170 | 50,900 | 16.9370 | 525,671,987 | 2024-01-31 |
| 409 | 2024-02-01 | 88,982,270 | -247,600 | 16.9273 | 525,671,987 | 2024-01-31 |
| 410 | 2024-01-31 | 89,229,870 | 139,100 | 16.9744 | 525,671,987 | 2024-01-31 |
| 411 | 2024-01-30 | 89,090,770 | -421,000 | 16.9480 | 525,671,987 | 2023-12-31 |
| 412 | 2024-01-29 | 89,511,770 | -369,500 | 17.0281 | 525,671,987 | 2023-12-31 |
| 413 | 2024-01-26 | 89,881,270 | 384,500 | 17.0984 | 525,671,987 | 2023-12-31 |
| 414 | 2024-01-25 | 89,496,770 | 1,371,900 | 17.0252 | 525,671,987 | 2023-12-31 |
| 415 | 2024-01-24 | 88,124,870 | -201,900 | 16.7642 | 525,671,987 | 2023-12-31 |
| 416 | 2024-01-23 | 88,326,770 | 59,400 | 16.8026 | 525,671,987 | 2023-12-31 |
| 417 | 2024-01-22 | 88,267,370 | 408,800 | 16.7913 | 525,671,987 | 2023-12-31 |
| 418 | 2024-01-19 | 87,858,570 | 34,600 | 16.7136 | 525,671,987 | 2023-12-31 |
| 419 | 2024-01-18 | 87,823,970 | -105,852 | 16.7070 | 525,671,987 | 2023-12-31 |
| 420 | 2024-01-17 | 87,929,822 | -23,471,300 | 16.7271 | 525,671,987 | 2023-12-31 |
| 421 | 2024-01-16 | 111,401,122 | -144,200 | 21.1921 | 525,671,987 | 2023-12-31 |
| 422 | 2024-01-15 | 111,545,322 | -1,309,798 | 21.2196 | 525,671,987 | 2023-12-31 |
| 423 | 2024-01-12 | 112,855,120 | -650,600 | 21.4687 | 525,671,987 | 2023-12-31 |
| 424 | 2024-01-11 | 113,505,720 | -4,523,140 | 21.5925 | 525,671,987 | 2023-12-31 |
| 425 | 2024-01-10 | 118,028,860 | -596,300 | 22.4529 | 525,671,987 | 2023-12-31 |
| 426 | 2024-01-09 | 118,625,160 | -639,700 | 22.5664 | 525,671,987 | 2023-12-31 |
| 427 | 2024-01-08 | 119,264,860 | 3,038,660 | 22.6881 | 525,671,987 | 2023-12-31 |
| 428 | 2024-01-05 | 116,226,200 | 48,806,580 | 22.1100 | 525,671,987 | 2023-12-31 |
| 429 | 2024-01-04 | 67,419,620 | -12,900 | 12.8254 | 525,671,987 | 2023-12-31 |
| 430 | 2024-01-03 | 67,432,520 | -44,056,447 | 12.8279 | 525,671,987 | 2023-12-31 |
| 431 | 2024-01-02 | 111,488,967 | 107,779,567 | 21.2088 | 525,671,987 | 2023-12-31 |
| 432 | 2023-12-29 | 3,709,400 | 300 | 0.7056 | 525,671,987 | 2023-11-30 |
| 433 | 2023-12-28 | 3,709,100 | 55,900 | 0.7056 | 525,671,987 | 2023-11-30 |
| 434 | 2023-12-27 | 3,653,200 | 1,200 | 0.6950 | 525,671,987 | 2023-11-30 |
| 435 | 2023-12-22 | 3,652,000 | 37,800 | 0.6947 | 525,671,987 | 2023-11-30 |
| 436 | 2023-12-21 | 3,614,200 | -15,900 | 0.6875 | 525,671,987 | 2023-11-30 |
| 437 | 2023-12-20 | 3,630,100 | -13,600 | 0.6906 | 525,671,987 | 2023-11-30 |
| 438 | 2023-12-19 | 3,643,700 | -11,263,807 | 0.6932 | 525,671,987 | 2023-11-30 |
| 439 | 2023-12-18 | 14,907,507 | 70,500 | 2.8359 | 525,671,987 | 2023-11-30 |
| 440 | 2023-12-15 | 14,837,007 | -34,100 | 2.8225 | 525,671,987 | 2023-11-30 |
| 441 | 2023-12-14 | 14,871,107 | -19,300 | 2.8290 | 525,671,987 | 2023-11-30 |
| 442 | 2023-12-13 | 14,890,407 | 11,119,507 | 2.8326 | 525,671,987 | 2023-11-30 |
| 443 | 2023-12-12 | 3,770,900 | -39,300 | 0.7173 | 525,671,987 | 2023-11-30 |
| 444 | 2023-12-11 | 3,810,200 | -85,000 | 0.7248 | 525,671,987 | 2023-11-30 |
| 445 | 2023-12-08 | 3,895,200 | -6,900 | 0.7410 | 525,671,987 | 2023-11-30 |
| 446 | 2023-12-07 | 3,902,100 | -70,200 | 0.7423 | 525,671,987 | 2023-11-30 |
| 447 | 2023-12-06 | 3,972,300 | -323,600 | 0.7557 | 525,671,987 | 2023-11-30 |
| 448 | 2023-12-05 | 4,295,900 | 153,500 | 0.8172 | 525,671,987 | 2023-11-30 |
| 449 | 2023-12-04 | 4,142,400 | 129,000 | 0.7880 | 525,671,987 | 2023-11-30 |
| 450 | 2023-12-01 | 4,013,400 | -14,000 | 0.7635 | 525,671,987 | 2023-11-30 |
| 451 | 2023-11-30 | 4,027,400 | -30,000 | 0.7661 | 525,671,987 | 2023-11-30 |
| 452 | 2023-11-29 | 4,057,400 | -12,600 | 0.7719 | 525,671,987 | 2023-10-31 |
| 453 | 2023-11-28 | 4,070,000 | -4,200 | 0.7742 | 525,671,987 | 2023-10-31 |
| 454 | 2023-11-27 | 4,074,200 | -31,000 | 0.7750 | 525,671,987 | 2023-10-31 |
| 455 | 2023-11-24 | 4,105,200 | -34,500 | 0.7809 | 525,671,987 | 2023-10-31 |
| 456 | 2023-11-23 | 4,139,700 | -49,300 | 0.7875 | 525,671,987 | 2023-10-31 |
| 457 | 2023-11-22 | 4,189,000 | -22,030 | 0.7969 | 525,671,987 | 2023-10-31 |
| 458 | 2023-11-21 | 4,211,030 | 68,400 | 0.8011 | 525,671,987 | 2023-10-31 |
| 459 | 2023-11-20 | 4,142,630 | 64,630 | 0.7881 | 525,671,987 | 2023-10-31 |
| 460 | 2023-11-17 | 4,078,000 | 44,400 | 0.7758 | 525,671,987 | 2023-10-31 |
| 461 | 2023-11-16 | 4,033,600 | 38,700 | 0.7673 | 525,671,987 | 2023-10-31 |
| 462 | 2023-11-15 | 3,994,900 | 15,200 | 0.7600 | 525,671,987 | 2023-10-31 |
| 463 | 2023-11-14 | 3,979,700 | -2,700 | 0.7571 | 525,671,987 | 2023-10-31 |
| 464 | 2023-11-13 | 3,982,400 | 900 | 0.7576 | 525,671,987 | 2023-10-31 |
| 465 | 2023-11-10 | 3,981,500 | -31,000 | 0.7574 | 525,671,987 | 2023-10-31 |
| 466 | 2023-11-09 | 4,012,500 | 50,600 | 0.7633 | 525,671,987 | 2023-10-31 |
| 467 | 2023-11-08 | 3,961,900 | -35,700 | 0.7537 | 525,671,987 | 2023-10-31 |
| 468 | 2023-11-07 | 3,997,600 | -17,900 | 0.7605 | 525,671,987 | 2023-10-31 |
| 469 | 2023-11-06 | 4,015,500 | -14,800 | 0.7639 | 525,671,987 | 2023-10-31 |
| 470 | 2023-11-03 | 4,030,300 | -11,200 | 0.7667 | 525,671,987 | 2023-10-31 |
| 471 | 2023-11-02 | 4,041,500 | 9,900 | 0.7688 | 525,671,987 | 2023-10-31 |
| 472 | 2023-11-01 | 4,031,600 | -700 | 0.7669 | 525,671,987 | 2023-10-31 |
| 473 | 2023-10-31 | 4,032,300 | -3,038 | 0.7671 | 525,671,987 | 2023-10-31 |
| 474 | 2023-10-30 | 4,035,338 | 11,100 | 0.7677 | 525,671,987 | 2023-09-30 |
| 475 | 2023-10-27 | 4,024,238 | -2,700 | 0.7655 | 525,671,987 | 2023-09-30 |
| 476 | 2023-10-26 | 4,026,938 | -5,700 | 0.7661 | 525,671,987 | 2023-09-30 |
| 477 | 2023-10-25 | 4,032,638 | 2,000 | 0.7671 | 525,671,987 | 2023-09-30 |
| 478 | 2023-10-24 | 4,030,638 | -400 | 0.7668 | 525,671,987 | 2023-09-30 |
| 479 | 2023-10-20 | 4,031,038 | -2,900 | 0.7668 | 525,671,987 | 2023-09-30 |
| 480 | 2023-10-19 | 4,033,938 | 4,300 | 0.7674 | 525,671,987 | 2023-09-30 |
| 481 | 2023-10-18 | 4,029,638 | -9,800 | 0.7666 | 525,671,987 | 2023-09-30 |
| 482 | 2023-10-17 | 4,039,438 | -3,400 | 0.7684 | 525,671,987 | 2023-09-30 |
| 483 | 2023-10-16 | 4,042,838 | -5,300 | 0.7691 | 525,671,987 | 2023-09-30 |
| 484 | 2023-10-13 | 4,048,138 | 2,700 | 0.7701 | 525,671,987 | 2023-09-30 |
| 485 | 2023-10-12 | 4,045,438 | 6,200 | 0.7696 | 525,671,987 | 2023-09-30 |
| 486 | 2023-10-11 | 4,039,238 | 3,600 | 0.7684 | 525,671,987 | 2023-09-30 |
| 487 | 2023-10-10 | 4,035,638 | 281,938 | 0.7677 | 525,671,987 | 2023-09-30 |
| 488 | 2023-10-09 | 3,753,700 | -258,469 | 0.7141 | 525,671,987 | 2023-09-30 |
| 489 | 2023-10-06 | 4,012,169 | 4,100 | 0.7632 | 525,671,987 | 2023-09-30 |
| 490 | 2023-10-05 | 4,008,069 | 2,200 | 0.7625 | 525,671,987 | 2023-09-30 |
| 491 | 2023-10-04 | 4,005,869 | 1,800 | 0.7620 | 525,671,987 | 2023-09-30 |
| 492 | 2023-10-03 | 4,004,069 | -30,000 | 0.7617 | 525,671,987 | 2023-09-30 |
| 493 | 2023-09-29 | 4,034,069 | -9,600 | 0.7674 | 525,671,987 | 2023-08-31 |
| 494 | 2023-09-28 | 4,043,669 | -13,200 | 0.7692 | 525,671,987 | 2023-08-31 |
| 495 | 2023-09-27 | 4,056,869 | -36,200 | 0.7717 | 525,671,987 | 2023-08-31 |
| 496 | 2023-09-26 | 4,093,069 | -21,500 | 0.7786 | 525,671,987 | 2023-08-31 |
| 497 | 2023-09-25 | 4,114,569 | 76,769 | 0.7827 | 525,671,987 | 2023-08-31 |
| 498 | 2023-09-22 | 4,037,800 | 48,900 | 0.7681 | 525,671,987 | 2023-08-31 |
| 499 | 2023-09-21 | 3,988,900 | 64,400 | 0.7588 | 525,671,987 | 2023-08-31 |
| 500 | 2023-09-20 | 3,924,500 | 8,100 | 0.7466 | 525,671,987 | 2023-08-31 |
| 501 | 2023-09-19 | 3,916,400 | -4,800 | 0.7450 | 525,671,987 | 2023-08-31 |
| 502 | 2023-09-18 | 3,921,200 | -14,900 | 0.7459 | 525,671,987 | 2023-08-31 |
| 503 | 2023-09-15 | 3,936,100 | -20,000 | 0.7488 | 525,671,987 | 2023-08-31 |
| 504 | 2023-09-14 | 3,956,100 | -25,200 | 0.7526 | 525,671,987 | 2023-08-31 |
| 505 | 2023-09-13 | 3,981,300 | -8,100 | 0.7574 | 525,671,987 | 2023-08-31 |
| 506 | 2023-09-12 | 3,989,400 | -400 | 0.7589 | 525,671,987 | 2023-08-31 |
| 507 | 2023-09-11 | 3,989,800 | -1,700 | 0.7590 | 525,671,987 | 2023-08-31 |
| 508 | 2023-09-07 | 3,991,500 | -17,500 | 0.7593 | 525,671,987 | 2023-08-31 |
| 509 | 2023-09-06 | 4,009,000 | -64,875 | 0.7626 | 525,671,987 | 2023-08-31 |
| 510 | 2023-09-05 | 4,073,875 | -7,200 | 0.7750 | 525,671,987 | 2023-08-31 |
| 511 | 2023-09-04 | 4,081,075 | -30,000 | 0.7764 | 525,671,987 | 2023-08-31 |
| 512 | 2023-08-31 | 4,111,075 | 11,200 | 0.7821 | 525,671,987 | 2023-08-31 |
| 513 | 2023-08-30 | 4,099,875 | 53,275 | 0.7799 | 525,671,987 | 2023-07-31 |
| 514 | 2023-08-29 | 4,046,600 | -53,000 | 0.7698 | 525,671,987 | 2023-07-31 |
| 515 | 2023-08-28 | 4,099,600 | -80,100 | 0.7799 | 525,671,987 | 2023-07-31 |
| 516 | 2023-08-25 | 4,179,700 | 58,500 | 0.7951 | 525,671,987 | 2023-07-31 |
| 517 | 2023-08-24 | 4,121,200 | 21,900 | 0.7840 | 525,671,987 | 2023-07-31 |
| 518 | 2023-08-23 | 4,099,300 | -147,600 | 0.7798 | 525,671,987 | 2023-07-31 |
| 519 | 2023-08-22 | 4,246,900 | 58,200 | 0.8079 | 525,671,987 | 2023-07-31 |
| 520 | 2023-08-21 | 4,188,700 | -4,700 | 0.7968 | 525,671,987 | 2023-07-31 |
| 521 | 2023-08-18 | 4,193,400 | -37,292 | 0.7977 | 525,671,987 | 2023-07-31 |
| 522 | 2023-08-17 | 4,230,692 | 135,677 | 0.8048 | 525,671,987 | 2023-07-31 |
| 523 | 2023-08-16 | 4,095,015 | -34,300 | 0.7790 | 525,671,987 | 2023-07-31 |
| 524 | 2023-08-15 | 4,129,315 | 95,594 | 0.7855 | 525,671,987 | 2023-07-31 |
| 525 | 2023-08-14 | 4,033,721 | 59,638 | 0.7673 | 525,671,987 | 2023-07-31 |
| 526 | 2023-08-11 | 3,974,083 | 83,139 | 0.7560 | 525,671,987 | 2023-07-31 |
| 527 | 2023-08-10 | 3,890,944 | 75,244 | 0.7402 | 525,671,987 | 2023-07-31 |
| 528 | 2023-08-09 | 3,815,700 | 200 | 0.7259 | 525,671,987 | 2023-07-31 |
| 529 | 2023-08-08 | 3,815,500 | 1,700 | 0.7258 | 525,671,987 | 2023-07-31 |
| 530 | 2023-08-07 | 3,813,800 | -3,800 | 0.7255 | 525,671,987 | 2023-07-31 |
| 531 | 2023-08-04 | 3,817,600 | 16,600 | 0.7262 | 525,671,987 | 2023-07-31 |
| 532 | 2023-08-03 | 3,801,000 | -30,700 | 0.7231 | 525,671,987 | 2023-07-31 |
| 533 | 2023-08-02 | 3,831,700 | -3,100 | 0.7289 | 525,671,987 | 2023-07-31 |
| 534 | 2023-08-01 | 3,834,800 | -1,900 | 0.7295 | 525,671,987 | 2023-07-31 |
| 535 | 2023-07-31 | 3,836,700 | -16,200 | 0.7299 | 525,671,987 | 2023-07-31 |
| 536 | 2023-07-28 | 3,852,900 | -54,200 | 0.7329 | 525,671,987 | 2023-07-12 |
| 537 | 2023-07-27 | 3,907,100 | 5,800 | 0.7433 | 525,671,987 | 2023-07-12 |
| 538 | 2023-07-26 | 3,901,300 | -35,600 | 0.7422 | 525,671,987 | 2023-07-12 |
| 539 | 2023-07-25 | 3,936,900 | -19,800 | 0.7489 | 525,671,987 | 2023-07-12 |
| 540 | 2023-07-24 | 3,956,700 | 6,500 | 0.7527 | 525,671,987 | 2023-07-12 |
| 541 | 2023-07-21 | 3,950,200 | 2,900 | 0.7515 | 525,671,987 | 2023-07-12 |
| 542 | 2023-07-20 | 3,947,300 | -23,100 | 0.7509 | 525,671,987 | 2023-07-12 |
| 543 | 2023-07-19 | 3,970,400 | 68,800 | 0.7553 | 525,671,987 | 2023-07-12 |
| 544 | 2023-07-18 | 3,901,600 | 1,200 | 0.7422 | 525,671,987 | 2023-07-12 |
| 545 | 2023-07-14 | 3,900,400 | 181,700 | 0.7420 | 525,671,987 | 2023-07-12 |
| 546 | 2023-07-13 | 3,718,700 | 0 | 0.7074 | 525,671,987 | 2023-07-12 |
| 547 | 2023-07-12 | 3,718,700 | 0.7074 | 525,671,987 | 2023-07-12 |
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