Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06990 | 2023-07-11 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 12,132,095 | -312,455 | 7.4535 | 162,769,979 | 2025-06-30 |
| 2 | 2025-08-28 | 12,444,550 | 597,499 | 7.6455 | 162,769,979 | 2025-06-30 |
| 3 | 2025-08-27 | 11,847,051 | -674,812 | 7.2784 | 162,769,979 | 2025-06-30 |
| 4 | 2025-08-26 | 12,521,863 | -171,598 | 7.6930 | 162,769,979 | 2025-06-30 |
| 5 | 2025-08-25 | 12,693,461 | 24,667 | 7.7984 | 162,769,979 | 2025-06-30 |
| 6 | 2025-08-22 | 12,668,794 | 78,034 | 7.7832 | 162,769,979 | 2025-06-30 |
| 7 | 2025-08-21 | 12,590,760 | -135,680 | 7.7353 | 162,769,979 | 2025-06-30 |
| 8 | 2025-08-20 | 12,726,440 | -4,896 | 7.8187 | 162,769,979 | 2025-06-30 |
| 9 | 2025-08-19 | 12,731,336 | -51,216 | 7.8217 | 162,769,979 | 2025-06-30 |
| 10 | 2025-08-18 | 12,782,552 | -74,608 | 7.8531 | 162,769,979 | 2025-06-30 |
| 11 | 2025-08-15 | 12,857,160 | 252,927 | 7.8990 | 162,769,979 | 2025-06-30 |
| 12 | 2025-08-14 | 12,604,233 | -106,622 | 7.7436 | 162,769,979 | 2025-06-30 |
| 13 | 2025-08-13 | 12,710,855 | -188,507 | 7.8091 | 162,769,979 | 2025-06-30 |
| 14 | 2025-08-12 | 12,899,362 | -219,792 | 7.9249 | 162,769,979 | 2025-06-30 |
| 15 | 2025-08-11 | 13,119,154 | -101,567 | 8.0599 | 162,769,979 | 2025-06-30 |
| 16 | 2025-08-08 | 13,220,721 | -138,174 | 8.1223 | 162,769,979 | 2025-06-30 |
| 17 | 2025-08-07 | 13,358,895 | 98,947 | 8.2072 | 162,769,979 | 2025-06-30 |
| 18 | 2025-08-06 | 13,259,948 | -11,745 | 8.1464 | 162,769,979 | 2025-06-30 |
| 19 | 2025-08-05 | 13,271,693 | -230,562 | 8.1536 | 162,769,979 | 2025-06-30 |
| 20 | 2025-08-04 | 13,502,255 | 49,444 | 8.2953 | 162,769,979 | 2025-06-30 |
| 21 | 2025-08-01 | 13,452,811 | -294,753 | 8.2649 | 162,769,979 | 2025-06-30 |
| 22 | 2025-07-31 | 13,747,564 | 217,524 | 8.4460 | 162,769,979 | 2025-06-30 |
| 23 | 2025-07-30 | 13,530,040 | 52,292 | 8.3124 | 162,769,979 | 2025-06-30 |
| 24 | 2025-07-29 | 13,477,748 | 23,581 | 8.2802 | 162,769,979 | 2025-06-30 |
| 25 | 2025-07-28 | 13,454,167 | 187,998 | 8.2658 | 162,769,979 | 2025-06-30 |
| 26 | 2025-07-25 | 13,266,169 | -34,605 | 8.1503 | 162,769,979 | 2025-06-30 |
| 27 | 2025-07-24 | 13,300,774 | 486 | 8.1715 | 162,769,979 | 2025-06-30 |
| 28 | 2025-07-23 | 13,300,288 | 128,212 | 8.1712 | 162,769,979 | 2025-06-30 |
| 29 | 2025-07-22 | 13,172,076 | 26,504 | 8.0924 | 162,769,979 | 2025-06-30 |
| 30 | 2025-07-21 | 13,145,572 | 252,600 | 8.0762 | 162,769,979 | 2025-06-30 |
| 31 | 2025-07-18 | 12,892,972 | 96,427 | 7.9210 | 162,769,979 | 2025-06-30 |
| 32 | 2025-07-17 | 12,796,545 | 263,880 | 7.8617 | 162,769,979 | 2025-06-30 |
| 33 | 2025-07-16 | 12,532,665 | -31,236 | 7.6996 | 162,769,979 | 2025-06-30 |
| 34 | 2025-07-15 | 12,563,901 | 16,669 | 7.7188 | 162,769,979 | 2025-06-30 |
| 35 | 2025-07-14 | 12,547,232 | 23,536 | 7.7086 | 162,769,979 | 2025-06-30 |
| 36 | 2025-07-11 | 12,523,696 | 114,833 | 7.6941 | 162,769,979 | 2025-06-30 |
| 37 | 2025-07-10 | 12,408,863 | 75,581 | 7.6236 | 162,769,979 | 2025-06-30 |
| 38 | 2025-07-09 | 12,333,282 | 45,171 | 7.5771 | 162,769,979 | 2025-06-30 |
| 39 | 2025-07-08 | 12,288,111 | -23,995 | 7.5494 | 162,769,979 | 2025-06-30 |
| 40 | 2025-07-07 | 12,312,106 | 114,615 | 7.5641 | 162,769,979 | 2025-06-30 |
| 41 | 2025-07-04 | 12,197,491 | -198,776 | 7.4937 | 162,769,979 | 2025-06-30 |
| 42 | 2025-07-03 | 12,396,267 | -33,294 | 7.6158 | 162,769,979 | 2025-06-30 |
| 43 | 2025-07-02 | 12,429,561 | -148,082 | 7.6363 | 162,769,979 | 2025-06-30 |
| 44 | 2025-06-30 | 12,577,643 | -131,784 | 7.7272 | 162,769,979 | 2025-06-30 |
| 45 | 2025-06-27 | 12,709,427 | -177,255 | 7.8082 | 162,769,979 | 2025-06-12 |
| 46 | 2025-06-26 | 12,886,682 | -361,206 | 7.9171 | 162,769,979 | 2025-06-12 |
| 47 | 2025-06-25 | 13,247,888 | 115,592 | 8.1390 | 162,769,979 | 2025-06-12 |
| 48 | 2025-06-24 | 13,132,296 | -152,920 | 8.0680 | 162,769,979 | 2025-06-12 |
| 49 | 2025-06-23 | 13,285,216 | -8,872 | 8.1620 | 162,769,979 | 2025-06-12 |
| 50 | 2025-06-20 | 13,294,088 | -93,633 | 8.1674 | 162,769,979 | 2025-06-12 |
| 51 | 2025-06-19 | 13,387,721 | -387,948 | 8.2249 | 162,769,979 | 2025-06-12 |
| 52 | 2025-06-18 | 13,775,669 | 631,829 | 8.4633 | 162,769,979 | 2025-06-12 |
| 53 | 2025-06-17 | 13,143,840 | -1,282,720 | 8.0751 | 162,769,979 | 2025-06-12 |
| 54 | 2025-06-16 | 14,426,560 | 307,378 | 8.8632 | 162,769,979 | 2025-06-12 |
| 55 | 2025-06-13 | 14,119,182 | -99,121 | 8.6743 | 162,769,979 | 2025-06-12 |
| 56 | 2025-06-12 | 14,218,303 | 4,091,330 | 8.7352 | 162,769,979 | 2025-06-12 |
| 57 | 2025-06-11 | 10,126,973 | -285,241 | 6.4564 | 156,851,979 | 2025-05-31 |
| 58 | 2025-06-10 | 10,412,214 | -200,663 | 6.6382 | 156,851,979 | 2025-05-31 |
| 59 | 2025-06-09 | 10,612,877 | -168,585 | 6.7662 | 156,851,979 | 2025-05-31 |
| 60 | 2025-06-06 | 10,781,462 | -277,494 | 6.8737 | 156,851,979 | 2025-05-31 |
| 61 | 2025-06-05 | 11,058,956 | -11,291 | 7.0506 | 156,851,979 | 2025-05-31 |
| 62 | 2025-06-04 | 11,070,247 | 53,282 | 7.0578 | 156,851,979 | 2025-05-31 |
| 63 | 2025-06-03 | 11,016,965 | 53,142 | 7.0238 | 156,851,979 | 2025-05-31 |
| 64 | 2025-06-02 | 10,963,823 | 31,199 | 6.9899 | 156,851,979 | 2025-05-31 |
| 65 | 2025-05-30 | 10,932,624 | 51,404 | 6.9700 | 156,851,979 | 2025-04-30 |
| 66 | 2025-05-29 | 10,881,220 | 103,045 | 6.9373 | 156,851,979 | 2025-04-30 |
| 67 | 2025-05-28 | 10,778,175 | -89,457 | 6.8716 | 156,851,979 | 2025-04-30 |
| 68 | 2025-05-27 | 10,867,632 | 128,882 | 6.9286 | 156,851,979 | 2025-04-30 |
| 69 | 2025-05-26 | 10,738,750 | -15,264 | 6.8464 | 156,851,979 | 2025-04-30 |
| 70 | 2025-05-23 | 10,754,014 | 52,940 | 6.8562 | 156,851,979 | 2025-04-30 |
| 71 | 2025-05-22 | 10,701,074 | 252,725 | 6.8224 | 156,851,979 | 2025-04-30 |
| 72 | 2025-05-21 | 10,448,349 | -100,160 | 6.6613 | 156,851,979 | 2025-04-30 |
| 73 | 2025-05-20 | 10,548,509 | -39,847 | 6.7251 | 156,851,979 | 2025-04-30 |
| 74 | 2025-05-19 | 10,588,356 | 113,976 | 6.7505 | 156,851,979 | 2025-04-30 |
| 75 | 2025-05-16 | 10,474,380 | -72,436 | 6.6779 | 156,851,979 | 2025-04-30 |
| 76 | 2025-05-15 | 10,546,816 | 150,983 | 6.7241 | 156,851,979 | 2025-04-30 |
| 77 | 2025-05-14 | 10,395,833 | -14,984 | 6.6278 | 156,851,979 | 2025-04-30 |
| 78 | 2025-05-13 | 10,410,817 | -81,747 | 6.6374 | 156,851,979 | 2025-04-30 |
| 79 | 2025-05-12 | 10,492,564 | -306,762 | 6.6895 | 156,851,979 | 2025-04-30 |
| 80 | 2025-05-09 | 10,799,326 | 99,268 | 6.8850 | 156,851,979 | 2025-04-30 |
| 81 | 2025-05-08 | 10,700,058 | 116,159 | 6.8218 | 156,851,979 | 2025-04-30 |
| 82 | 2025-05-07 | 10,583,899 | 30,834 | 6.7477 | 156,851,979 | 2025-04-30 |
| 83 | 2025-05-06 | 10,553,065 | 30,135 | 6.7280 | 156,851,979 | 2025-04-30 |
| 84 | 2025-05-02 | 10,522,930 | -129,557 | 6.7088 | 156,851,979 | 2025-04-30 |
| 85 | 2025-04-30 | 10,652,487 | -102,266 | 6.7914 | 156,851,979 | 2025-04-30 |
| 86 | 2025-04-29 | 10,754,753 | 55,191 | 6.8566 | 156,851,979 | 2025-04-25 |
| 87 | 2025-04-28 | 10,699,562 | -144,519 | 6.8214 | 156,851,979 | 2025-04-25 |
| 88 | 2025-04-25 | 10,844,081 | -146,168 | 6.9136 | 156,851,979 | 2025-04-25 |
| 89 | 2025-04-24 | 10,990,249 | -266,456 | 8.3620 | 131,430,783 | 2025-03-31 |
| 90 | 2025-04-23 | 11,256,705 | -252,364 | 8.5647 | 131,430,783 | 2025-03-31 |
| 91 | 2025-04-22 | 11,509,069 | -282,281 | 8.7568 | 131,430,783 | 2025-03-31 |
| 92 | 2025-04-17 | 11,791,350 | 142,591 | 8.9715 | 131,430,783 | 2025-03-31 |
| 93 | 2025-04-16 | 11,648,759 | -197,797 | 8.8630 | 131,430,783 | 2025-03-31 |
| 94 | 2025-04-15 | 11,846,556 | 25,491 | 9.0135 | 131,430,783 | 2025-03-31 |
| 95 | 2025-04-14 | 11,821,065 | -388,500 | 8.9941 | 131,430,783 | 2025-03-31 |
| 96 | 2025-04-11 | 12,209,565 | 40,636 | 9.2897 | 131,430,783 | 2025-03-31 |
| 97 | 2025-04-10 | 12,168,929 | -182,532 | 9.2588 | 131,430,783 | 2025-03-31 |
| 98 | 2025-04-09 | 12,351,461 | 33,422 | 9.3977 | 131,430,783 | 2025-03-31 |
| 99 | 2025-04-08 | 12,318,039 | -118,625 | 9.3723 | 131,430,783 | 2025-03-31 |
| 100 | 2025-04-07 | 12,436,664 | -36,629 | 9.4625 | 131,430,783 | 2025-03-31 |
| 101 | 2025-04-03 | 12,473,293 | -289,662 | 9.4904 | 131,430,783 | 2025-03-31 |
| 102 | 2025-04-02 | 12,762,955 | 783,837 | 9.7108 | 131,430,783 | 2025-03-31 |
| 103 | 2025-04-01 | 11,979,118 | -232,897 | 9.1144 | 131,430,783 | 2025-03-31 |
| 104 | 2025-03-31 | 12,212,015 | -85,846 | 9.2916 | 131,430,783 | 2025-03-31 |
| 105 | 2025-03-28 | 12,297,861 | 22,407 | 9.3569 | 131,430,783 | 2025-02-28 |
| 106 | 2025-03-27 | 12,275,454 | 37,213 | 9.3399 | 131,430,783 | 2025-02-28 |
| 107 | 2025-03-26 | 12,238,241 | 22,138 | 9.3115 | 131,430,783 | 2025-02-28 |
| 108 | 2025-03-25 | 12,216,103 | 103,582 | 9.2947 | 131,430,783 | 2025-02-28 |
| 109 | 2025-03-24 | 12,112,521 | -20,956 | 9.2159 | 131,430,783 | 2025-02-28 |
| 110 | 2025-03-21 | 12,133,477 | -122,546 | 9.2318 | 131,430,783 | 2025-02-28 |
| 111 | 2025-03-20 | 12,256,023 | -54,252 | 9.3251 | 131,430,783 | 2025-02-28 |
| 112 | 2025-03-19 | 12,310,275 | -25,719 | 9.3664 | 131,430,783 | 2025-02-28 |
| 113 | 2025-03-18 | 12,335,994 | -39,690 | 9.3859 | 131,430,783 | 2025-02-28 |
| 114 | 2025-03-17 | 12,375,684 | -33,150 | 9.4161 | 131,430,783 | 2025-02-28 |
| 115 | 2025-03-14 | 12,408,834 | 160,240 | 9.4413 | 131,430,783 | 2025-02-28 |
| 116 | 2025-03-13 | 12,248,594 | 263,527 | 9.3194 | 131,430,783 | 2025-02-28 |
| 117 | 2025-03-12 | 11,985,067 | -52,734 | 9.1189 | 131,430,783 | 2025-02-28 |
| 118 | 2025-03-11 | 12,037,801 | -74,852 | 9.1590 | 131,430,783 | 2025-02-28 |
| 119 | 2025-03-10 | 12,112,653 | -155,867 | 9.2160 | 131,430,783 | 2025-02-28 |
| 120 | 2025-03-07 | 12,268,520 | 139,379 | 9.3346 | 131,430,783 | 2025-02-28 |
| 121 | 2025-03-06 | 12,129,141 | 66,951 | 9.2285 | 131,430,783 | 2025-02-28 |
| 122 | 2025-03-05 | 12,062,190 | -89,074 | 9.1776 | 131,430,783 | 2025-02-28 |
| 123 | 2025-03-04 | 12,151,264 | -121,183 | 9.2454 | 131,430,783 | 2025-02-28 |
| 124 | 2025-03-03 | 12,272,447 | -82,873 | 9.3376 | 131,430,783 | 2025-02-28 |
| 125 | 2025-02-28 | 12,355,320 | 18,397 | 9.4006 | 131,430,783 | 2025-02-28 |
| 126 | 2025-02-27 | 12,336,923 | 23,728 | 9.3866 | 131,430,783 | 2025-01-31 |
| 127 | 2025-02-26 | 12,313,195 | 149,323 | 9.3686 | 131,430,783 | 2025-01-31 |
| 128 | 2025-02-25 | 12,163,872 | 251,277 | 9.2550 | 131,430,783 | 2025-01-31 |
| 129 | 2025-02-24 | 11,912,595 | 29,300 | 9.0638 | 131,430,783 | 2025-01-31 |
| 130 | 2025-02-21 | 11,883,295 | -17,200 | 9.0415 | 131,430,783 | 2025-01-31 |
| 131 | 2025-02-20 | 11,900,495 | -5,018 | 9.0546 | 131,430,783 | 2025-01-31 |
| 132 | 2025-02-19 | 11,905,513 | 46,942 | 9.0584 | 131,430,783 | 2025-01-31 |
| 133 | 2025-02-18 | 11,858,571 | 81,490 | 9.0227 | 131,430,783 | 2025-01-31 |
| 134 | 2025-02-17 | 11,777,081 | -124,020 | 8.9607 | 131,430,783 | 2025-01-31 |
| 135 | 2025-02-14 | 11,901,101 | -83,490 | 9.0550 | 131,430,783 | 2025-01-31 |
| 136 | 2025-02-13 | 11,984,591 | 32,869 | 9.1186 | 131,430,783 | 2025-01-31 |
| 137 | 2025-02-12 | 11,951,722 | -1,000 | 9.0935 | 131,430,783 | 2025-01-31 |
| 138 | 2025-02-11 | 11,952,722 | 37,400 | 9.0943 | 131,430,783 | 2025-01-31 |
| 139 | 2025-02-10 | 11,915,322 | -12,024 | 9.0659 | 131,430,783 | 2025-01-31 |
| 140 | 2025-02-07 | 11,927,346 | -16,737 | 9.0750 | 131,430,783 | 2025-01-31 |
| 141 | 2025-02-06 | 11,944,083 | 40,780 | 9.0877 | 131,430,783 | 2025-01-31 |
| 142 | 2025-02-05 | 11,903,303 | 9,315 | 9.0567 | 131,430,783 | 2025-01-31 |
| 143 | 2025-02-04 | 11,893,988 | 57,570 | 9.0496 | 131,430,783 | 2025-01-31 |
| 144 | 2025-02-03 | 11,836,418 | 29,522 | 9.0058 | 131,430,783 | 2025-01-31 |
| 145 | 2025-01-28 | 11,806,896 | 0 | 8.9834 | 131,430,783 | 2024-12-31 |
| 146 | 2025-01-27 | 11,806,896 | -66,376 | 8.9834 | 131,430,783 | 2024-12-31 |
| 147 | 2025-01-24 | 11,873,272 | -21,200 | 9.0339 | 131,430,783 | 2024-12-31 |
| 148 | 2025-01-23 | 11,894,472 | -20,993 | 9.0500 | 131,430,783 | 2024-12-31 |
| 149 | 2025-01-22 | 11,915,465 | -36,148 | 9.0660 | 131,430,783 | 2024-12-31 |
| 150 | 2025-01-21 | 11,951,613 | -37,361 | 9.0935 | 131,430,783 | 2024-12-31 |
| 151 | 2025-01-20 | 11,988,974 | -26,000 | 9.1219 | 131,430,783 | 2024-12-31 |
| 152 | 2025-01-17 | 12,014,974 | -30,820 | 9.1417 | 131,430,783 | 2024-12-31 |
| 153 | 2025-01-16 | 12,045,794 | -139,230 | 9.1651 | 131,430,783 | 2024-12-31 |
| 154 | 2025-01-15 | 12,185,024 | -27,798 | 9.2711 | 131,430,783 | 2024-12-31 |
| 155 | 2025-01-14 | 12,212,822 | -28,400 | 9.2922 | 131,430,783 | 2024-12-31 |
| 156 | 2025-01-13 | 12,241,222 | 7,000 | 9.3138 | 131,430,783 | 2024-12-31 |
| 157 | 2025-01-10 | 12,234,222 | -88,604 | 9.3085 | 131,430,783 | 2024-12-31 |
| 158 | 2025-01-09 | 12,322,826 | 113,849 | 9.3759 | 131,430,783 | 2024-12-31 |
| 159 | 2025-01-08 | 12,208,977 | -114,544 | 9.2893 | 131,430,783 | 2024-12-31 |
| 160 | 2025-01-07 | 12,323,521 | 16,400 | 9.3764 | 131,430,783 | 2024-12-31 |
| 161 | 2025-01-06 | 12,307,121 | -14,299 | 9.3640 | 131,430,783 | 2024-12-31 |
| 162 | 2025-01-03 | 12,321,420 | 155,745 | 9.3748 | 131,430,783 | 2024-12-31 |
| 163 | 2025-01-02 | 12,165,675 | -14,001 | 9.2563 | 131,430,783 | 2024-12-31 |
| 164 | 2024-12-31 | 12,179,676 | 0 | 9.2670 | 131,430,783 | 2024-12-31 |
| 165 | 2024-12-30 | 12,179,676 | -27,513 | 9.2670 | 131,430,783 | 2024-11-30 |
| 166 | 2024-12-27 | 12,207,189 | 33,682 | 9.2879 | 131,430,783 | 2024-11-30 |
| 167 | 2024-12-24 | 12,173,507 | 0 | 9.2623 | 131,430,783 | 2024-11-30 |
| 168 | 2024-12-23 | 12,173,507 | -5,295 | 9.2623 | 131,430,783 | 2024-11-30 |
| 169 | 2024-12-20 | 12,178,802 | 25,733 | 9.2663 | 131,430,783 | 2024-11-30 |
| 170 | 2024-12-19 | 12,153,069 | -16,926 | 9.2467 | 131,430,783 | 2024-11-30 |
| 171 | 2024-12-18 | 12,169,995 | -1,435 | 9.2596 | 131,430,783 | 2024-11-30 |
| 172 | 2024-12-17 | 12,171,430 | -26,500 | 9.2607 | 131,430,783 | 2024-11-30 |
| 173 | 2024-12-16 | 12,197,930 | -2,761 | 9.2809 | 131,430,783 | 2024-11-30 |
| 174 | 2024-12-13 | 12,200,691 | -29,019 | 9.2830 | 131,430,783 | 2024-11-30 |
| 175 | 2024-12-12 | 12,229,710 | -74,246 | 9.3051 | 131,430,783 | 2024-11-30 |
| 176 | 2024-12-11 | 12,303,956 | -13,871 | 9.3615 | 131,430,783 | 2024-11-30 |
| 177 | 2024-12-10 | 12,317,827 | 32,600 | 9.3721 | 131,430,783 | 2024-11-30 |
| 178 | 2024-12-09 | 12,285,227 | 11,088 | 9.3473 | 131,430,783 | 2024-11-30 |
| 179 | 2024-12-06 | 12,274,139 | 182,965 | 9.3389 | 131,430,783 | 2024-11-30 |
| 180 | 2024-12-05 | 12,091,174 | -14,358 | 9.1997 | 131,430,783 | 2024-11-30 |
| 181 | 2024-12-04 | 12,105,532 | 31,802 | 9.2106 | 131,430,783 | 2024-11-30 |
| 182 | 2024-12-03 | 12,073,730 | -12,104 | 9.1864 | 131,430,783 | 2024-11-30 |
| 183 | 2024-12-02 | 12,085,834 | -34,560 | 9.1956 | 131,430,783 | 2024-11-30 |
| 184 | 2024-11-29 | 12,120,394 | -69,427 | 9.2219 | 131,430,783 | 2024-10-31 |
| 185 | 2024-11-28 | 12,189,821 | -81,273 | 9.2747 | 131,430,783 | 2024-10-31 |
| 186 | 2024-11-27 | 12,271,094 | 16,302 | 9.3365 | 131,430,783 | 2024-10-31 |
| 187 | 2024-11-26 | 12,254,792 | -37,201 | 9.3241 | 131,430,783 | 2024-10-31 |
| 188 | 2024-11-25 | 12,291,993 | -162,398 | 9.3524 | 131,430,783 | 2024-10-31 |
| 189 | 2024-11-22 | 12,454,391 | -88,611 | 9.4760 | 131,430,783 | 2024-10-31 |
| 190 | 2024-11-21 | 12,543,002 | -105,427 | 9.5434 | 131,430,783 | 2024-10-31 |
| 191 | 2024-11-20 | 12,648,429 | -176,244 | 9.6236 | 131,430,783 | 2024-10-31 |
| 192 | 2024-11-19 | 12,824,673 | -155,245 | 9.7577 | 131,430,783 | 2024-10-31 |
| 193 | 2024-11-18 | 12,979,918 | -91,646 | 9.8759 | 131,430,783 | 2024-10-31 |
| 194 | 2024-11-15 | 13,071,564 | -125,004 | 9.9456 | 131,430,783 | 2024-10-31 |
| 195 | 2024-11-14 | 13,196,568 | -88,003 | 10.0407 | 131,430,783 | 2024-10-31 |
| 196 | 2024-11-13 | 13,284,571 | 299,851 | 10.1077 | 131,430,783 | 2024-10-31 |
| 197 | 2024-11-12 | 12,984,720 | 61,120 | 9.8795 | 131,430,783 | 2024-10-31 |
| 198 | 2024-11-11 | 12,923,600 | 93,962 | 9.8330 | 131,430,783 | 2024-10-31 |
| 199 | 2024-11-08 | 12,829,638 | -40,857 | 9.7615 | 131,430,783 | 2024-10-31 |
| 200 | 2024-11-07 | 12,870,495 | -54,677 | 9.7926 | 131,430,783 | 2024-10-31 |
| 201 | 2024-11-06 | 12,925,172 | -106,104 | 9.8342 | 131,430,783 | 2024-10-31 |
| 202 | 2024-11-05 | 13,031,276 | -116,663 | 9.9149 | 131,430,783 | 2024-10-31 |
| 203 | 2024-11-04 | 13,147,939 | -221,672 | 10.0037 | 131,430,783 | 2024-10-31 |
| 204 | 2024-11-01 | 13,369,611 | 4,618 | 10.1724 | 131,430,783 | 2024-10-31 |
| 205 | 2024-10-31 | 13,364,993 | -77,708 | 10.1688 | 131,430,783 | 2024-10-31 |
| 206 | 2024-10-30 | 13,442,701 | 178,020 | 10.2280 | 131,430,783 | 2024-09-30 |
| 207 | 2024-10-29 | 13,264,681 | 143,946 | 10.0925 | 131,430,783 | 2024-09-30 |
| 208 | 2024-10-28 | 13,120,735 | 96,040 | 9.9830 | 131,430,783 | 2024-09-30 |
| 209 | 2024-10-25 | 13,024,695 | 42,472 | 9.9099 | 131,430,783 | 2024-09-30 |
| 210 | 2024-10-24 | 12,982,223 | 15,901 | 9.8776 | 131,430,783 | 2024-09-30 |
| 211 | 2024-10-23 | 12,966,322 | 42,149 | 9.8655 | 131,430,783 | 2024-09-30 |
| 212 | 2024-10-22 | 12,924,173 | 44,627 | 9.8334 | 131,430,783 | 2024-09-30 |
| 213 | 2024-10-21 | 12,879,546 | -151,440 | 9.7995 | 131,430,783 | 2024-09-30 |
| 214 | 2024-10-18 | 13,030,986 | 53,086 | 9.9147 | 131,430,783 | 2024-09-30 |
| 215 | 2024-10-17 | 12,977,900 | -26,825 | 9.8743 | 131,430,783 | 2024-09-30 |
| 216 | 2024-10-16 | 13,004,725 | 55,318 | 9.8947 | 131,430,783 | 2024-09-30 |
| 217 | 2024-10-15 | 12,949,407 | -127,994 | 9.8526 | 131,430,783 | 2024-09-30 |
| 218 | 2024-10-14 | 13,077,401 | -237,643 | 9.9500 | 131,430,783 | 2024-09-30 |
| 219 | 2024-10-10 | 13,315,044 | 85,977 | 10.1308 | 131,430,783 | 2024-09-30 |
| 220 | 2024-10-09 | 13,229,067 | 211,299 | 10.0654 | 131,430,783 | 2024-09-30 |
| 221 | 2024-10-08 | 13,017,768 | 125,032 | 9.9047 | 131,430,783 | 2024-09-30 |
| 222 | 2024-10-07 | 12,892,736 | 144,376 | 9.8095 | 131,430,783 | 2024-09-30 |
| 223 | 2024-10-04 | 12,748,360 | 155,973 | 9.6997 | 131,430,783 | 2024-09-30 |
| 224 | 2024-10-03 | 12,592,387 | 339,181 | 9.5810 | 131,430,783 | 2024-09-30 |
| 225 | 2024-10-02 | 12,253,206 | 324,687 | 9.3229 | 131,430,783 | 2024-09-30 |
| 226 | 2024-09-30 | 11,928,519 | -72,095 | 9.0759 | 131,430,783 | 2024-09-30 |
| 227 | 2024-09-27 | 12,000,614 | -127,532 | 9.1307 | 131,430,783 | 2024-09-17 |
| 228 | 2024-09-26 | 12,128,146 | -172,158 | 9.2278 | 131,430,783 | 2024-09-17 |
| 229 | 2024-09-25 | 12,300,304 | 230,869 | 9.3588 | 131,430,783 | 2024-09-17 |
| 230 | 2024-09-24 | 12,069,435 | 403,113 | 9.1831 | 131,430,783 | 2024-09-17 |
| 231 | 2024-09-23 | 11,666,322 | -152,336 | 8.8764 | 131,430,783 | 2024-09-17 |
| 232 | 2024-09-20 | 11,818,658 | 68,120 | 8.9923 | 131,430,783 | 2024-09-17 |
| 233 | 2024-09-19 | 11,750,538 | 12,816 | 8.9405 | 131,430,783 | 2024-09-17 |
| 234 | 2024-09-17 | 11,737,722 | 72,065 | 8.9307 | 131,430,783 | 2024-09-17 |
| 235 | 2024-09-16 | 11,665,657 | 59,909 | 8.9548 | 130,273,005 | 2024-08-31 |
| 236 | 2024-09-13 | 11,605,748 | -62,982 | 8.9088 | 130,273,005 | 2024-08-31 |
| 237 | 2024-09-12 | 11,668,730 | 35,113 | 8.9571 | 130,273,005 | 2024-08-31 |
| 238 | 2024-09-11 | 11,633,617 | -12,966 | 8.9302 | 130,273,005 | 2024-08-31 |
| 239 | 2024-09-10 | 11,646,583 | 131,105 | 8.9401 | 130,273,005 | 2024-08-31 |
| 240 | 2024-09-09 | 11,515,478 | -103,309 | 8.8395 | 130,273,005 | 2024-08-31 |
| 241 | 2024-09-05 | 11,618,787 | 165,844 | 8.9188 | 130,273,005 | 2024-08-31 |
| 242 | 2024-09-04 | 11,452,943 | -16,528 | 8.7915 | 130,273,005 | 2024-08-31 |
| 243 | 2024-09-03 | 11,469,471 | -73,364 | 8.8042 | 130,273,005 | 2024-08-31 |
| 244 | 2024-09-02 | 11,542,835 | -49,226 | 8.8605 | 130,273,005 | 2024-08-31 |
| 245 | 2024-08-30 | 11,592,061 | -54,173 | 8.8983 | 130,273,005 | 2024-07-31 |
| 246 | 2024-08-29 | 11,646,234 | -221,512 | 8.9399 | 130,273,005 | 2024-07-31 |
| 247 | 2024-08-28 | 11,867,746 | 176,319 | 9.1099 | 130,273,005 | 2024-07-31 |
| 248 | 2024-08-27 | 11,691,427 | -479,198 | 8.9746 | 130,273,005 | 2024-07-31 |
| 249 | 2024-08-26 | 12,170,625 | 338,427 | 9.3424 | 130,273,005 | 2024-07-31 |
| 250 | 2024-08-23 | 11,832,198 | -305,474 | 9.0826 | 130,273,005 | 2024-07-31 |
| 251 | 2024-08-22 | 12,137,672 | 11,408 | 9.3171 | 130,273,005 | 2024-07-31 |
| 252 | 2024-08-21 | 12,126,264 | -77,797 | 9.3083 | 130,273,005 | 2024-07-31 |
| 253 | 2024-08-20 | 12,204,061 | 241,262 | 9.3681 | 130,273,005 | 2024-07-31 |
| 254 | 2024-08-19 | 11,962,799 | -74,861 | 9.1829 | 130,273,005 | 2024-07-31 |
| 255 | 2024-08-16 | 12,037,660 | -54,278 | 9.2403 | 130,273,005 | 2024-07-31 |
| 256 | 2024-08-15 | 12,091,938 | 43,523 | 9.2820 | 130,273,005 | 2024-07-31 |
| 257 | 2024-08-14 | 12,048,415 | 91,723 | 9.2486 | 130,273,005 | 2024-07-31 |
| 258 | 2024-08-13 | 11,956,692 | -240,186 | 9.1782 | 130,273,005 | 2024-07-31 |
| 259 | 2024-08-12 | 12,196,878 | 300,563 | 9.3626 | 130,273,005 | 2024-07-31 |
| 260 | 2024-08-09 | 11,896,315 | -186,849 | 9.1318 | 130,273,005 | 2024-07-31 |
| 261 | 2024-08-08 | 12,083,164 | -147,049 | 9.2753 | 130,273,005 | 2024-07-31 |
| 262 | 2024-08-07 | 12,230,213 | 35,768 | 9.3881 | 130,273,005 | 2024-07-31 |
| 263 | 2024-08-06 | 12,194,445 | -176,904 | 9.3607 | 130,273,005 | 2024-07-31 |
| 264 | 2024-08-05 | 12,371,349 | 66,004 | 9.4965 | 130,273,005 | 2024-07-31 |
| 265 | 2024-08-02 | 12,305,345 | -26,238 | 9.4458 | 130,273,005 | 2024-07-31 |
| 266 | 2024-08-01 | 12,331,583 | 140 | 9.4660 | 130,273,005 | 2024-07-31 |
| 267 | 2024-07-31 | 12,331,443 | -61,707 | 9.4658 | 130,273,005 | 2024-07-31 |
| 268 | 2024-07-30 | 12,393,150 | -65,735 | 9.5132 | 130,273,005 | 2024-06-30 |
| 269 | 2024-07-29 | 12,458,885 | 43,267 | 9.5637 | 130,273,005 | 2024-06-30 |
| 270 | 2024-07-26 | 12,415,618 | 3,285 | 9.5305 | 130,273,005 | 2024-06-30 |
| 271 | 2024-07-25 | 12,412,333 | 211,962 | 9.5279 | 130,273,005 | 2024-06-30 |
| 272 | 2024-07-24 | 12,200,371 | -31,718 | 9.3652 | 130,273,005 | 2024-06-30 |
| 273 | 2024-07-23 | 12,232,089 | 183,776 | 9.3896 | 130,273,005 | 2024-06-30 |
| 274 | 2024-07-22 | 12,048,313 | 183,393 | 9.2485 | 130,273,005 | 2024-06-30 |
| 275 | 2024-07-19 | 11,864,920 | -42,587 | 9.1077 | 130,273,005 | 2024-06-30 |
| 276 | 2024-07-18 | 11,907,507 | 173,748 | 9.1404 | 130,273,005 | 2024-06-30 |
| 277 | 2024-07-17 | 11,733,759 | 52,866 | 9.0071 | 130,273,005 | 2024-06-30 |
| 278 | 2024-07-16 | 11,680,893 | 396,609 | 8.9665 | 130,273,005 | 2024-06-30 |
| 279 | 2024-07-15 | 11,284,284 | -83,451 | 8.6620 | 130,273,005 | 2024-06-30 |
| 280 | 2024-07-12 | 11,367,735 | -166,597 | 8.7261 | 130,273,005 | 2024-06-30 |
| 281 | 2024-07-11 | 11,534,332 | -239,476 | 8.8540 | 130,273,005 | 2024-06-30 |
| 282 | 2024-07-10 | 11,773,808 | 141,261 | 9.0378 | 130,273,005 | 2024-06-30 |
| 283 | 2024-07-09 | 11,632,547 | 32,211 | 8.9294 | 130,273,005 | 2024-06-30 |
| 284 | 2024-07-08 | 11,600,336 | 44,400 | 8.9046 | 130,273,005 | 2024-06-30 |
| 285 | 2024-07-05 | 11,555,936 | -20,206 | 8.8706 | 130,273,005 | 2024-06-30 |
| 286 | 2024-07-04 | 11,576,142 | -164,814 | 8.8861 | 130,273,005 | 2024-06-30 |
| 287 | 2024-07-03 | 11,740,956 | 33,997 | 9.0126 | 130,273,005 | 2024-06-30 |
| 288 | 2024-07-02 | 11,706,959 | 217,480 | 8.9865 | 130,273,005 | 2024-06-30 |
| 289 | 2024-06-28 | 11,489,479 | -31,500 | 8.8195 | 130,273,005 | 2024-05-31 |
| 290 | 2024-06-27 | 11,520,979 | -322,843 | 8.8437 | 130,273,005 | 2024-05-31 |
| 291 | 2024-06-26 | 11,843,822 | -15,807 | 9.0915 | 130,273,005 | 2024-05-31 |
| 292 | 2024-06-25 | 11,859,629 | -75,233 | 9.1037 | 130,273,005 | 2024-05-31 |
| 293 | 2024-06-24 | 11,934,862 | -45,481 | 9.1614 | 130,273,005 | 2024-05-31 |
| 294 | 2024-06-21 | 11,980,343 | -43,212 | 9.1963 | 130,273,005 | 2024-05-31 |
| 295 | 2024-06-20 | 12,023,555 | -124,657 | 9.2295 | 130,273,005 | 2024-05-31 |
| 296 | 2024-06-19 | 12,148,212 | 757,770 | 9.3252 | 130,273,005 | 2024-05-31 |
| 297 | 2024-06-18 | 11,390,442 | 66,785 | 8.7435 | 130,273,005 | 2024-05-31 |
| 298 | 2024-06-17 | 11,323,657 | -169,115 | 8.6923 | 130,273,005 | 2024-05-31 |
| 299 | 2024-06-14 | 11,492,772 | 284,473 | 8.8221 | 130,273,005 | 2024-05-31 |
| 300 | 2024-06-13 | 11,208,299 | -360,504 | 8.6037 | 130,273,005 | 2024-05-31 |
| 301 | 2024-06-12 | 11,568,803 | -810,300 | 8.8804 | 130,273,005 | 2024-05-31 |
| 302 | 2024-06-11 | 12,379,103 | -178,500 | 9.5024 | 130,273,005 | 2024-05-31 |
| 303 | 2024-06-07 | 12,557,603 | -55,062 | 9.6395 | 130,273,005 | 2024-05-31 |
| 304 | 2024-06-06 | 12,612,665 | -172,943 | 9.6817 | 130,273,005 | 2024-05-31 |
| 305 | 2024-06-05 | 12,785,608 | -42,614 | 9.8145 | 130,273,005 | 2024-05-31 |
| 306 | 2024-06-04 | 12,828,222 | -131,170 | 9.8472 | 130,273,005 | 2024-05-31 |
| 307 | 2024-06-03 | 12,959,392 | 39,794 | 9.9479 | 130,273,005 | 2024-05-31 |
| 308 | 2024-05-31 | 12,919,598 | -6,900 | 9.9173 | 130,273,005 | 2024-05-31 |
| 309 | 2024-05-30 | 12,926,498 | -27,302 | 9.9226 | 130,273,005 | 2024-05-16 |
| 310 | 2024-05-29 | 12,953,800 | 5,513 | 9.9436 | 130,273,005 | 2024-05-16 |
| 311 | 2024-05-28 | 12,948,287 | -181,448 | 9.9393 | 130,273,005 | 2024-05-16 |
| 312 | 2024-05-27 | 13,129,735 | -22,223 | 10.0786 | 130,273,005 | 2024-05-16 |
| 313 | 2024-05-24 | 13,151,958 | -279,709 | 10.0957 | 130,273,005 | 2024-05-16 |
| 314 | 2024-05-23 | 13,431,667 | -71,874 | 10.3104 | 130,273,005 | 2024-05-16 |
| 315 | 2024-05-22 | 13,503,541 | 13,854 | 10.3656 | 130,273,005 | 2024-05-16 |
| 316 | 2024-05-21 | 13,489,687 | 164,732 | 10.3549 | 130,273,005 | 2024-05-16 |
| 317 | 2024-05-20 | 13,324,955 | 820,458 | 10.2285 | 130,273,005 | 2024-05-16 |
| 318 | 2024-05-17 | 12,504,497 | 332,369 | 9.5987 | 130,273,005 | 2024-05-16 |
| 319 | 2024-05-16 | 12,172,128 | 1,741,084 | 9.3436 | 130,273,005 | 2024-05-16 |
| 320 | 2024-05-14 | 10,431,044 | -331,701 | 8.2378 | 126,624,405 | 2024-04-30 |
| 321 | 2024-05-13 | 10,762,745 | -20,941 | 8.4997 | 126,624,405 | 2024-04-30 |
| 322 | 2024-05-10 | 10,783,686 | -159,965 | 8.5163 | 126,624,405 | 2024-04-30 |
| 323 | 2024-05-09 | 10,943,651 | -633,252 | 8.6426 | 126,624,405 | 2024-04-30 |
| 324 | 2024-05-08 | 11,576,903 | 896,136 | 9.1427 | 126,624,405 | 2024-04-30 |
| 325 | 2024-05-07 | 10,680,767 | -14,400 | 8.4350 | 126,624,405 | 2024-04-30 |
| 326 | 2024-05-06 | 10,695,167 | 56,877 | 8.4464 | 126,624,405 | 2024-04-30 |
| 327 | 2024-05-03 | 10,638,290 | 55,945 | 8.4015 | 126,624,405 | 2024-04-30 |
| 328 | 2024-05-02 | 10,582,345 | -44,845 | 8.3573 | 126,624,405 | 2024-04-30 |
| 329 | 2024-04-30 | 10,627,190 | -220,774 | 8.3927 | 126,624,405 | 2024-04-30 |
| 330 | 2024-04-29 | 10,847,964 | 5,654 | 8.5670 | 126,624,405 | 2024-03-31 |
| 331 | 2024-04-26 | 10,842,310 | -49,985 | 8.5626 | 126,624,405 | 2024-03-31 |
| 332 | 2024-04-25 | 10,892,295 | -62,301 | 8.6021 | 126,624,405 | 2024-03-31 |
| 333 | 2024-04-24 | 10,954,596 | -123,619 | 8.6513 | 126,624,405 | 2024-03-31 |
| 334 | 2024-04-23 | 11,078,215 | -163,667 | 8.7489 | 126,624,405 | 2024-03-31 |
| 335 | 2024-04-22 | 11,241,882 | -64,171 | 8.8781 | 126,624,405 | 2024-03-31 |
| 336 | 2024-04-19 | 11,306,053 | -43,192 | 8.9288 | 126,624,405 | 2024-03-31 |
| 337 | 2024-04-18 | 11,349,245 | 100 | 8.9629 | 126,624,405 | 2024-03-31 |
| 338 | 2024-04-17 | 11,349,145 | -75,399 | 8.9628 | 126,624,405 | 2024-03-31 |
| 339 | 2024-04-16 | 11,424,544 | 2,400 | 9.0224 | 126,624,405 | 2024-03-31 |
| 340 | 2024-04-15 | 11,422,144 | -111,700 | 9.0205 | 126,624,405 | 2024-03-31 |
| 341 | 2024-04-12 | 11,533,844 | 559,239 | 9.1087 | 126,624,405 | 2024-03-31 |
| 342 | 2024-04-11 | 10,974,605 | -74,633 | 8.6671 | 126,624,405 | 2024-03-31 |
| 343 | 2024-04-10 | 11,049,238 | -91,580 | 8.7260 | 126,624,405 | 2024-03-31 |
| 344 | 2024-04-09 | 11,140,818 | -9,982 | 8.7983 | 126,624,405 | 2024-03-31 |
| 345 | 2024-04-08 | 11,150,800 | -166,931 | 8.8062 | 126,624,405 | 2024-03-31 |
| 346 | 2024-04-05 | 11,317,731 | -27,958 | 8.9380 | 126,624,405 | 2024-03-31 |
| 347 | 2024-04-03 | 11,345,689 | -108,872 | 8.9601 | 126,624,405 | 2024-03-31 |
| 348 | 2024-04-02 | 11,454,561 | -208,300 | 9.0461 | 126,624,405 | 2024-03-31 |
| 349 | 2024-03-28 | 11,662,861 | -64,500 | 9.2106 | 126,624,405 | 2024-02-29 |
| 350 | 2024-03-27 | 11,727,361 | 28,421 | 9.2615 | 126,624,405 | 2024-02-29 |
| 351 | 2024-03-26 | 11,698,940 | -111,249 | 9.2391 | 126,624,405 | 2024-02-29 |
| 352 | 2024-03-25 | 11,810,189 | -105,323 | 9.3269 | 126,624,405 | 2024-02-29 |
| 353 | 2024-03-22 | 11,915,512 | -56,462 | 9.4101 | 126,624,405 | 2024-02-29 |
| 354 | 2024-03-21 | 11,971,974 | -460,364 | 9.4547 | 126,624,405 | 2024-02-29 |
| 355 | 2024-03-20 | 12,432,338 | -110,456 | 9.8183 | 126,624,405 | 2024-02-29 |
| 356 | 2024-03-19 | 12,542,794 | 158,400 | 9.9055 | 126,624,405 | 2024-02-29 |
| 357 | 2024-03-18 | 12,384,394 | -143,492 | 9.7804 | 126,624,405 | 2024-02-29 |
| 358 | 2024-03-15 | 12,527,886 | -188,300 | 9.8937 | 126,624,405 | 2024-02-29 |
| 359 | 2024-03-14 | 12,716,186 | -186,000 | 10.0424 | 126,624,405 | 2024-02-29 |
| 360 | 2024-03-13 | 12,902,186 | 159,222 | 10.1893 | 126,624,405 | 2024-02-29 |
| 361 | 2024-03-12 | 12,742,964 | -213,722 | 10.0636 | 126,624,405 | 2024-02-29 |
| 362 | 2024-03-11 | 12,956,686 | -526,600 | 10.2324 | 126,624,405 | 2024-02-29 |
| 363 | 2024-03-08 | 13,483,286 | -189,144 | 10.6483 | 126,624,405 | 2024-02-29 |
| 364 | 2024-03-07 | 13,672,430 | -242,556 | 10.7976 | 126,624,405 | 2024-02-29 |
| 365 | 2024-03-06 | 13,914,986 | -548,473 | 10.9892 | 126,624,405 | 2024-02-29 |
| 366 | 2024-03-05 | 14,463,459 | 569,873 | 11.4223 | 126,624,405 | 2024-02-29 |
| 367 | 2024-03-04 | 13,893,586 | 43,172 | 10.9723 | 126,624,405 | 2024-02-29 |
| 368 | 2024-03-01 | 13,850,414 | 423,635 | 10.9382 | 126,624,405 | 2024-02-29 |
| 369 | 2024-02-29 | 13,426,779 | 42,400 | 10.6036 | 126,624,405 | 2024-02-29 |
| 370 | 2024-02-28 | 13,384,379 | 0 | 10.5701 | 126,624,405 | 2024-01-31 |
| 371 | 2024-02-27 | 13,384,379 | 138,700 | 10.5701 | 126,624,405 | 2024-01-31 |
| 372 | 2024-02-26 | 13,245,679 | 176,650 | 10.4606 | 126,624,405 | 2024-01-31 |
| 373 | 2024-02-23 | 13,069,029 | 176,032 | 10.3211 | 126,624,405 | 2024-01-31 |
| 374 | 2024-02-22 | 12,892,997 | 176,343 | 10.1821 | 126,624,405 | 2024-01-31 |
| 375 | 2024-02-21 | 12,716,654 | -485,651 | 10.0428 | 126,624,405 | 2024-01-31 |
| 376 | 2024-02-20 | 13,202,305 | 51,519 | 10.4264 | 126,624,405 | 2024-01-31 |
| 377 | 2024-02-19 | 13,150,786 | -63,900 | 10.3857 | 126,624,405 | 2024-01-31 |
| 378 | 2024-02-16 | 13,214,686 | -43,051 | 10.4361 | 126,624,405 | 2024-01-31 |
| 379 | 2024-02-15 | 13,257,737 | 26,751 | 10.4701 | 126,624,405 | 2024-01-31 |
| 380 | 2024-02-14 | 13,230,986 | -106,100 | 10.4490 | 126,624,405 | 2024-01-31 |
| 381 | 2024-02-09 | 13,337,086 | 0 | 10.5328 | 126,624,405 | 2024-01-31 |
| 382 | 2024-02-08 | 13,337,086 | 54,749 | 10.5328 | 126,624,405 | 2024-01-31 |
| 383 | 2024-02-07 | 13,282,337 | -18,900 | 10.4896 | 126,624,405 | 2024-01-31 |
| 384 | 2024-02-06 | 13,301,237 | -18,082 | 10.5045 | 126,624,405 | 2024-01-31 |
| 385 | 2024-02-05 | 13,319,319 | 107,636 | 10.5188 | 126,624,405 | 2024-01-31 |
| 386 | 2024-02-02 | 13,211,683 | 3,536 | 10.4338 | 126,624,405 | 2024-01-31 |
| 387 | 2024-02-01 | 13,208,147 | -209,467 | 10.4310 | 126,624,405 | 2024-01-31 |
| 388 | 2024-01-31 | 13,417,614 | 44,086 | 10.5964 | 126,624,405 | 2024-01-31 |
| 389 | 2024-01-30 | 13,373,528 | 30,289 | 10.5616 | 126,624,405 | 2023-12-31 |
| 390 | 2024-01-29 | 13,343,239 | -3,300 | 10.5377 | 126,624,405 | 2023-12-31 |
| 391 | 2024-01-26 | 13,346,539 | 12,343 | 10.5403 | 126,624,405 | 2023-12-31 |
| 392 | 2024-01-25 | 13,334,196 | 269,115 | 10.5305 | 126,624,405 | 2023-12-31 |
| 393 | 2024-01-24 | 13,065,081 | 430,787 | 10.3180 | 126,624,405 | 2023-12-31 |
| 394 | 2024-01-23 | 12,634,294 | 160,409 | 9.9778 | 126,624,405 | 2023-12-31 |
| 395 | 2024-01-22 | 12,473,885 | 2,280 | 9.8511 | 126,624,405 | 2023-12-31 |
| 396 | 2024-01-19 | 12,471,605 | 18,295 | 9.8493 | 126,624,405 | 2023-12-31 |
| 397 | 2024-01-18 | 12,453,310 | 18,395 | 9.8348 | 126,624,405 | 2023-12-31 |
| 398 | 2024-01-17 | 12,434,915 | -218,600 | 9.8203 | 126,624,405 | 2023-12-31 |
| 399 | 2024-01-16 | 12,653,515 | -28,000 | 9.9930 | 126,624,405 | 2023-12-31 |
| 400 | 2024-01-15 | 12,681,515 | 5,700 | 10.0151 | 126,624,405 | 2023-12-31 |
| 401 | 2024-01-12 | 12,675,815 | 67,065 | 10.0106 | 126,624,405 | 2023-12-31 |
| 402 | 2024-01-11 | 12,608,750 | 57,405 | 9.9576 | 126,624,405 | 2023-12-31 |
| 403 | 2024-01-10 | 12,551,345 | 7,700 | 9.9123 | 126,624,405 | 2023-12-31 |
| 404 | 2024-01-09 | 12,543,645 | 8,032 | 9.9062 | 126,624,405 | 2023-12-31 |
| 405 | 2024-01-08 | 12,535,613 | 3,500 | 9.8998 | 126,624,405 | 2023-12-31 |
| 406 | 2024-01-05 | 12,532,113 | -112,073 | 9.8971 | 126,624,405 | 2023-12-31 |
| 407 | 2024-01-04 | 12,644,186 | -8,600 | 9.9856 | 126,624,405 | 2023-12-31 |
| 408 | 2024-01-03 | 12,652,786 | 3,000 | 9.9924 | 126,624,405 | 2023-12-31 |
| 409 | 2024-01-02 | 12,649,786 | 2,200 | 9.9900 | 126,624,405 | 2023-12-31 |
| 410 | 2023-12-29 | 12,647,586 | 4,900 | 9.9883 | 126,624,405 | 2023-11-30 |
| 411 | 2023-12-28 | 12,642,686 | 4,900 | 9.9844 | 126,624,405 | 2023-11-30 |
| 412 | 2023-12-27 | 12,637,786 | 10,100 | 9.9805 | 126,624,405 | 2023-11-30 |
| 413 | 2023-12-22 | 12,627,686 | 1,900 | 9.9726 | 126,624,405 | 2023-11-30 |
| 414 | 2023-12-21 | 12,625,786 | -63,000 | 9.9711 | 126,624,405 | 2023-11-30 |
| 415 | 2023-12-20 | 12,688,786 | 28,700 | 10.0208 | 126,624,405 | 2023-11-30 |
| 416 | 2023-12-19 | 12,660,086 | -162,974 | 9.9981 | 126,624,405 | 2023-11-30 |
| 417 | 2023-12-18 | 12,823,060 | 42,818 | 10.1268 | 126,624,405 | 2023-11-30 |
| 418 | 2023-12-15 | 12,780,242 | 18,530 | 10.0930 | 126,624,405 | 2023-11-30 |
| 419 | 2023-12-14 | 12,761,712 | 14,269 | 10.0784 | 126,624,405 | 2023-11-30 |
| 420 | 2023-12-13 | 12,747,443 | 8,200 | 10.0671 | 126,624,405 | 2023-11-30 |
| 421 | 2023-12-12 | 12,739,243 | 62,500 | 10.0607 | 126,624,405 | 2023-11-30 |
| 422 | 2023-12-11 | 12,676,743 | 65,700 | 10.0113 | 126,624,405 | 2023-11-30 |
| 423 | 2023-12-08 | 12,611,043 | 13,600 | 9.9594 | 126,624,405 | 2023-11-30 |
| 424 | 2023-12-07 | 12,597,443 | 40,300 | 9.9487 | 126,624,405 | 2023-11-30 |
| 425 | 2023-12-06 | 12,557,143 | 10,850 | 9.9168 | 126,624,405 | 2023-11-30 |
| 426 | 2023-12-05 | 12,546,293 | 72,200 | 9.9083 | 126,624,405 | 2023-11-30 |
| 427 | 2023-12-04 | 12,474,093 | 70,940 | 9.8513 | 126,624,405 | 2023-11-30 |
| 428 | 2023-12-01 | 12,403,153 | 12,963 | 9.7952 | 126,624,405 | 2023-11-30 |
| 429 | 2023-11-30 | 12,390,190 | 49,332 | 9.7850 | 126,624,405 | 2023-11-30 |
| 430 | 2023-11-29 | 12,340,858 | -5,100 | 9.7460 | 126,624,405 | 2023-11-24 |
| 431 | 2023-11-28 | 12,345,958 | -6,200 | 9.7501 | 126,624,405 | 2023-11-24 |
| 432 | 2023-11-27 | 12,352,158 | -10,700 | 9.7550 | 126,624,405 | 2023-11-24 |
| 433 | 2023-11-24 | 12,362,858 | -11,916 | 9.7634 | 126,624,405 | 2023-11-24 |
| 434 | 2023-11-23 | 12,374,774 | -33,088 | 19.3183 | 64,057,171 | 2023-10-31 |
| 435 | 2023-11-22 | 12,407,862 | -39,107 | 19.3700 | 64,057,171 | 2023-10-31 |
| 436 | 2023-11-21 | 12,446,969 | 6,129 | 19.4310 | 64,057,171 | 2023-10-31 |
| 437 | 2023-11-20 | 12,440,840 | 6,700 | 19.4215 | 64,057,171 | 2023-10-31 |
| 438 | 2023-11-17 | 12,434,140 | -23,158 | 19.4110 | 64,057,171 | 2023-10-31 |
| 439 | 2023-11-16 | 12,457,298 | -5,500 | 19.4472 | 64,057,171 | 2023-10-31 |
| 440 | 2023-11-15 | 12,462,798 | -21,400 | 19.4557 | 64,057,171 | 2023-10-31 |
| 441 | 2023-11-14 | 12,484,198 | -6,800 | 19.4891 | 64,057,171 | 2023-10-31 |
| 442 | 2023-11-13 | 12,490,998 | 3,600 | 19.4998 | 64,057,171 | 2023-10-31 |
| 443 | 2023-11-10 | 12,487,398 | -36,599 | 19.4941 | 64,057,171 | 2023-10-31 |
| 444 | 2023-11-09 | 12,523,997 | 28,099 | 19.5513 | 64,057,171 | 2023-10-31 |
| 445 | 2023-11-08 | 12,495,898 | -11,098 | 19.5074 | 64,057,171 | 2023-10-31 |
| 446 | 2023-11-07 | 12,506,996 | -57,402 | 19.5247 | 64,057,171 | 2023-10-31 |
| 447 | 2023-11-06 | 12,564,398 | -26,228 | 19.6144 | 64,057,171 | 2023-10-31 |
| 448 | 2023-11-03 | 12,590,626 | -9,000 | 19.6553 | 64,057,171 | 2023-10-31 |
| 449 | 2023-11-02 | 12,599,626 | 139,906 | 19.6693 | 64,057,171 | 2023-10-31 |
| 450 | 2023-11-01 | 12,459,720 | -79,800 | 19.4509 | 64,057,171 | 2023-10-31 |
| 451 | 2023-10-31 | 12,539,520 | 6,041 | 19.5755 | 64,057,171 | 2023-10-31 |
| 452 | 2023-10-30 | 12,533,479 | 36,432 | 19.5661 | 64,057,171 | 2023-09-30 |
| 453 | 2023-10-27 | 12,497,047 | -55,945 | 19.5092 | 64,057,171 | 2023-09-30 |
| 454 | 2023-10-26 | 12,552,992 | 1,559 | 19.5965 | 64,057,171 | 2023-09-30 |
| 455 | 2023-10-25 | 12,551,433 | 2,699 | 19.5941 | 64,057,171 | 2023-09-30 |
| 456 | 2023-10-24 | 12,548,734 | -2,099 | 19.5899 | 64,057,171 | 2023-09-30 |
| 457 | 2023-10-20 | 12,550,833 | 7,999 | 19.5932 | 64,057,171 | 2023-09-30 |
| 458 | 2023-10-19 | 12,542,834 | 8,900 | 19.5807 | 64,057,171 | 2023-09-30 |
| 459 | 2023-10-18 | 12,533,934 | -1,200 | 19.5668 | 64,057,171 | 2023-09-30 |
| 460 | 2023-10-17 | 12,535,134 | 12,800 | 19.5687 | 64,057,171 | 2023-09-30 |
| 461 | 2023-10-16 | 12,522,334 | -14,634 | 19.5487 | 64,057,171 | 2023-09-30 |
| 462 | 2023-10-13 | 12,536,968 | 25,397 | 19.5715 | 64,057,171 | 2023-09-30 |
| 463 | 2023-10-12 | 12,511,571 | -48,605 | 19.5319 | 64,057,171 | 2023-09-30 |
| 464 | 2023-10-11 | 12,560,176 | 67,222 | 19.6078 | 64,057,171 | 2023-09-30 |
| 465 | 2023-10-10 | 12,492,954 | 57,531 | 19.5028 | 64,057,171 | 2023-09-30 |
| 466 | 2023-10-09 | 12,435,423 | -109,565 | 19.4130 | 64,057,171 | 2023-09-30 |
| 467 | 2023-10-06 | 12,544,988 | 50,921 | 19.5840 | 64,057,171 | 2023-09-30 |
| 468 | 2023-10-05 | 12,494,067 | -23,200 | 19.5046 | 64,057,171 | 2023-09-30 |
| 469 | 2023-10-04 | 12,517,267 | 188,445 | 19.5408 | 64,057,171 | 2023-09-30 |
| 470 | 2023-10-03 | 12,328,822 | -26,682 | 19.2466 | 64,057,171 | 2023-09-30 |
| 471 | 2023-09-29 | 12,355,504 | 2,732 | 19.2882 | 64,057,171 | 2023-08-31 |
| 472 | 2023-09-28 | 12,352,772 | 52,821 | 19.2840 | 64,057,171 | 2023-08-31 |
| 473 | 2023-09-27 | 12,299,951 | -67,962 | 19.2015 | 64,057,171 | 2023-08-31 |
| 474 | 2023-09-26 | 12,367,913 | 2,800 | 19.3076 | 64,057,171 | 2023-08-31 |
| 475 | 2023-09-25 | 12,365,113 | 52,798 | 19.3032 | 64,057,171 | 2023-08-31 |
| 476 | 2023-09-22 | 12,312,315 | 39,321 | 19.2208 | 64,057,171 | 2023-08-31 |
| 477 | 2023-09-21 | 12,272,994 | 17,671 | 19.1594 | 64,057,171 | 2023-08-31 |
| 478 | 2023-09-20 | 12,255,323 | 9,319 | 19.1319 | 64,057,171 | 2023-08-31 |
| 479 | 2023-09-19 | 12,246,004 | -77,723 | 19.1173 | 64,057,171 | 2023-08-31 |
| 480 | 2023-09-18 | 12,323,727 | -51,977 | 19.2386 | 64,057,171 | 2023-08-31 |
| 481 | 2023-09-15 | 12,375,704 | -47,900 | 19.3198 | 64,057,171 | 2023-08-31 |
| 482 | 2023-09-14 | 12,423,604 | -5,652 | 19.3946 | 64,057,171 | 2023-08-31 |
| 483 | 2023-09-13 | 12,429,256 | 70,764 | 19.4034 | 64,057,171 | 2023-08-31 |
| 484 | 2023-09-12 | 12,358,492 | 69,628 | 19.2929 | 64,057,171 | 2023-08-31 |
| 485 | 2023-09-11 | 12,288,864 | 25,893 | 19.1842 | 64,057,171 | 2023-08-31 |
| 486 | 2023-09-07 | 12,262,971 | -32,757 | 19.1438 | 64,057,171 | 2023-08-31 |
| 487 | 2023-09-06 | 12,295,728 | 31,457 | 19.1949 | 64,057,171 | 2023-08-31 |
| 488 | 2023-09-05 | 12,264,271 | -111,828 | 19.1458 | 64,057,171 | 2023-08-31 |
| 489 | 2023-09-04 | 12,376,099 | -900 | 19.3204 | 64,057,171 | 2023-08-31 |
| 490 | 2023-08-31 | 12,376,999 | 87,418 | 19.3218 | 64,057,171 | 2023-08-31 |
| 491 | 2023-08-30 | 12,289,581 | 4,775 | 19.1853 | 64,057,171 | 2023-08-08 |
| 492 | 2023-08-29 | 12,284,806 | -1,991 | 19.1779 | 64,057,171 | 2023-08-08 |
| 493 | 2023-08-28 | 12,286,797 | 10,268 | 19.1810 | 64,057,171 | 2023-08-08 |
| 494 | 2023-08-25 | 12,276,529 | -9,965 | 19.1650 | 64,057,171 | 2023-08-08 |
| 495 | 2023-08-24 | 12,286,494 | 54,145 | 19.1805 | 64,057,171 | 2023-08-08 |
| 496 | 2023-08-23 | 12,232,349 | -730,332 | 19.0960 | 64,057,171 | 2023-08-08 |
| 497 | 2023-08-22 | 12,962,681 | 276,642 | 20.2361 | 64,057,171 | 2023-08-08 |
| 498 | 2023-08-21 | 12,686,039 | -14,300 | 19.8042 | 64,057,171 | 2023-08-08 |
| 499 | 2023-08-18 | 12,700,339 | 10,742 | 19.8266 | 64,057,171 | 2023-08-08 |
| 500 | 2023-08-17 | 12,689,597 | 35,118 | 19.8098 | 64,057,171 | 2023-08-08 |
| 501 | 2023-08-16 | 12,654,479 | 15,700 | 19.7550 | 64,057,171 | 2023-08-08 |
| 502 | 2023-08-15 | 12,638,779 | 6,800 | 19.7305 | 64,057,171 | 2023-08-08 |
| 503 | 2023-08-14 | 12,631,979 | -251,898 | 19.7199 | 64,057,171 | 2023-08-08 |
| 504 | 2023-08-11 | 12,883,877 | 25,502 | 20.1131 | 64,057,171 | 2023-08-08 |
| 505 | 2023-08-10 | 12,858,375 | 89,450 | 20.0733 | 64,057,171 | 2023-08-08 |
| 506 | 2023-08-09 | 12,768,925 | 331,544 | 19.9336 | 64,057,171 | 2023-08-08 |
| 507 | 2023-08-08 | 12,437,381 | -39,976 | 19.4161 | 64,057,171 | 2023-08-08 |
| 508 | 2023-08-07 | 12,477,357 | 126,427 | 20.5591 | 60,690,271 | 2023-07-31 |
| 509 | 2023-08-04 | 12,350,930 | 111,915 | 20.3508 | 60,690,271 | 2023-07-31 |
| 510 | 2023-08-03 | 12,239,015 | -25,945 | 20.1664 | 60,690,271 | 2023-07-31 |
| 511 | 2023-08-02 | 12,264,960 | 56,897 | 20.2091 | 60,690,271 | 2023-07-31 |
| 512 | 2023-08-01 | 12,208,063 | 86,741 | 20.1154 | 60,690,271 | 2023-07-31 |
| 513 | 2023-07-31 | 12,121,322 | 98,261 | 19.9724 | 60,690,271 | 2023-07-31 |
| 514 | 2023-07-28 | 12,023,061 | -7,639 | 19.8105 | 60,690,271 | 2023-07-11 |
| 515 | 2023-07-27 | 12,030,700 | 265,800 | 19.8231 | 60,690,271 | 2023-07-11 |
| 516 | 2023-07-26 | 11,764,900 | 118,200 | 19.3851 | 60,690,271 | 2023-07-11 |
| 517 | 2023-07-25 | 11,646,700 | -258,000 | 19.1904 | 60,690,271 | 2023-07-11 |
| 518 | 2023-07-24 | 11,904,700 | -525,200 | 19.6155 | 60,690,271 | 2023-07-11 |
| 519 | 2023-07-21 | 12,429,900 | 85,800 | 20.4809 | 60,690,271 | 2023-07-11 |
| 520 | 2023-07-20 | 12,344,100 | 12,200 | 20.3395 | 60,690,271 | 2023-07-11 |
| 521 | 2023-07-19 | 12,331,900 | 89,800 | 20.3194 | 60,690,271 | 2023-07-11 |
| 522 | 2023-07-18 | 12,242,100 | 221,873 | 20.1714 | 60,690,271 | 2023-07-11 |
| 523 | 2023-07-14 | 12,020,227 | 384,559 | 19.8059 | 60,690,271 | 2023-07-11 |
| 524 | 2023-07-13 | 11,635,668 | 402,568 | 19.1722 | 60,690,271 | 2023-07-11 |
| 525 | 2023-07-12 | 11,233,100 | 141,300 | 18.5089 | 60,690,271 | 2023-07-11 |
| 526 | 2023-07-11 | 11,091,800 | 18.2761 | 60,690,271 | 2023-07-11 |
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