XXF Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02473 | 2023-11-09 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 72,937,039 | -5,737,720 | 4.7151 | 1,546,875,000 | 2025-06-30 |
| 2 | 2025-08-28 | 78,674,759 | 4,873,025 | 5.0860 | 1,546,875,000 | 2025-06-30 |
| 3 | 2025-08-27 | 73,801,734 | -102,800 | 4.7710 | 1,546,875,000 | 2025-06-30 |
| 4 | 2025-08-26 | 73,904,534 | 2,135,300 | 4.7777 | 1,546,875,000 | 2025-06-30 |
| 5 | 2025-08-25 | 71,769,234 | -144,985 | 4.6396 | 1,546,875,000 | 2025-06-30 |
| 6 | 2025-08-22 | 71,914,219 | -389,340 | 4.6490 | 1,546,875,000 | 2025-06-30 |
| 7 | 2025-08-21 | 72,303,559 | 655,840 | 4.6742 | 1,546,875,000 | 2025-06-30 |
| 8 | 2025-08-20 | 71,647,719 | -342,025 | 4.6318 | 1,546,875,000 | 2025-06-30 |
| 9 | 2025-08-19 | 71,989,744 | 1,024,160 | 4.6539 | 1,546,875,000 | 2025-06-30 |
| 10 | 2025-08-18 | 70,965,584 | 1,575,340 | 4.5877 | 1,546,875,000 | 2025-06-30 |
| 11 | 2025-08-15 | 69,390,244 | 396,600 | 4.4858 | 1,546,875,000 | 2025-06-30 |
| 12 | 2025-08-14 | 68,993,644 | 433,748 | 4.4602 | 1,546,875,000 | 2025-06-30 |
| 13 | 2025-08-13 | 68,559,896 | -292,500 | 4.4322 | 1,546,875,000 | 2025-06-30 |
| 14 | 2025-08-12 | 68,852,396 | 313,500 | 4.4511 | 1,546,875,000 | 2025-06-30 |
| 15 | 2025-08-11 | 68,538,896 | 339,755 | 4.4308 | 1,546,875,000 | 2025-06-30 |
| 16 | 2025-08-08 | 68,199,141 | 12,377 | 4.4088 | 1,546,875,000 | 2025-06-30 |
| 17 | 2025-08-07 | 68,186,764 | 31,080 | 4.4080 | 1,546,875,000 | 2025-06-30 |
| 18 | 2025-08-06 | 68,155,684 | -145,000 | 4.4060 | 1,546,875,000 | 2025-06-30 |
| 19 | 2025-08-05 | 68,300,684 | -192,500 | 4.4154 | 1,546,875,000 | 2025-06-30 |
| 20 | 2025-08-04 | 68,493,184 | -162,500 | 4.4278 | 1,546,875,000 | 2025-06-30 |
| 21 | 2025-08-01 | 68,655,684 | -360,000 | 4.4383 | 1,546,875,000 | 2025-06-30 |
| 22 | 2025-07-31 | 69,015,684 | -615,675 | 4.4616 | 1,546,875,000 | 2025-06-30 |
| 23 | 2025-07-30 | 69,631,359 | -262,500 | 4.5014 | 1,546,875,000 | 2025-06-30 |
| 24 | 2025-07-29 | 69,893,859 | 455,000 | 4.5184 | 1,546,875,000 | 2025-06-30 |
| 25 | 2025-07-28 | 69,438,859 | 2,215,000 | 4.4890 | 1,546,875,000 | 2025-06-30 |
| 26 | 2025-07-25 | 67,223,859 | -693,900 | 4.3458 | 1,546,875,000 | 2025-06-30 |
| 27 | 2025-07-24 | 67,917,759 | 2,457,240 | 4.3906 | 1,546,875,000 | 2025-06-30 |
| 28 | 2025-07-23 | 65,460,519 | 572,160 | 4.2318 | 1,546,875,000 | 2025-06-30 |
| 29 | 2025-07-22 | 64,888,359 | 1,123,340 | 4.1948 | 1,546,875,000 | 2025-06-30 |
| 30 | 2025-07-21 | 63,765,019 | -257,048 | 4.1222 | 1,546,875,000 | 2025-06-30 |
| 31 | 2025-07-18 | 64,022,067 | 228,000 | 4.1388 | 1,546,875,000 | 2025-06-30 |
| 32 | 2025-07-17 | 63,794,067 | 1,278,500 | 4.1241 | 1,546,875,000 | 2025-06-30 |
| 33 | 2025-07-16 | 62,515,567 | 10,500 | 4.0414 | 1,546,875,000 | 2025-06-30 |
| 34 | 2025-07-15 | 62,505,067 | 439,458 | 4.0407 | 1,546,875,000 | 2025-06-30 |
| 35 | 2025-07-14 | 62,065,609 | -371,509 | 4.0123 | 1,546,875,000 | 2025-06-30 |
| 36 | 2025-07-11 | 62,437,118 | -820,991 | 4.0363 | 1,546,875,000 | 2025-06-30 |
| 37 | 2025-07-10 | 63,258,109 | -167,575 | 4.0894 | 1,546,875,000 | 2025-06-30 |
| 38 | 2025-07-09 | 63,425,684 | -1,177,500 | 4.1002 | 1,546,875,000 | 2025-06-30 |
| 39 | 2025-07-08 | 64,603,184 | -1,370,000 | 4.1764 | 1,546,875,000 | 2025-06-30 |
| 40 | 2025-07-07 | 65,973,184 | -1,018,000 | 4.2649 | 1,546,875,000 | 2025-06-30 |
| 41 | 2025-07-04 | 66,991,184 | -560,775 | 4.3307 | 1,546,875,000 | 2025-06-30 |
| 42 | 2025-07-03 | 67,551,959 | 475,000 | 4.3670 | 1,546,875,000 | 2025-06-30 |
| 43 | 2025-07-02 | 67,076,959 | 1,175,775 | 4.3363 | 1,546,875,000 | 2025-06-30 |
| 44 | 2025-06-30 | 65,901,184 | -181,900 | 4.2603 | 1,546,875,000 | 2025-06-30 |
| 45 | 2025-06-27 | 66,083,084 | 470,600 | 4.2720 | 1,546,875,000 | 2025-05-31 |
| 46 | 2025-06-26 | 65,612,484 | 228,300 | 4.2416 | 1,546,875,000 | 2025-05-31 |
| 47 | 2025-06-25 | 65,384,184 | -552,160 | 4.2269 | 1,546,875,000 | 2025-05-31 |
| 48 | 2025-06-24 | 65,936,344 | 5,839,350 | 4.2626 | 1,546,875,000 | 2025-05-31 |
| 49 | 2025-06-23 | 60,096,994 | -353,840 | 3.8851 | 1,546,875,000 | 2025-05-31 |
| 50 | 2025-06-20 | 60,450,834 | -78,000 | 3.9079 | 1,546,875,000 | 2025-05-31 |
| 51 | 2025-06-19 | 60,528,834 | -52,500 | 3.9130 | 1,546,875,000 | 2025-05-31 |
| 52 | 2025-06-18 | 60,581,334 | -482,500 | 3.9164 | 1,546,875,000 | 2025-05-31 |
| 53 | 2025-06-17 | 61,063,834 | -287,500 | 3.9476 | 1,546,875,000 | 2025-05-31 |
| 54 | 2025-06-16 | 61,351,334 | 1,116,150 | 3.9661 | 1,546,875,000 | 2025-05-31 |
| 55 | 2025-06-13 | 60,235,184 | 1,047,099 | 3.8940 | 1,546,875,000 | 2025-05-31 |
| 56 | 2025-06-12 | 59,188,085 | 850,000 | 3.8263 | 1,546,875,000 | 2025-05-31 |
| 57 | 2025-06-11 | 58,338,085 | -468,599 | 3.7714 | 1,546,875,000 | 2025-05-31 |
| 58 | 2025-06-10 | 58,806,684 | 350,000 | 3.8016 | 1,546,875,000 | 2025-05-31 |
| 59 | 2025-06-09 | 58,456,684 | -530,000 | 3.7790 | 1,546,875,000 | 2025-05-31 |
| 60 | 2025-06-06 | 58,986,684 | 160,000 | 3.8133 | 1,546,875,000 | 2025-05-31 |
| 61 | 2025-06-05 | 58,826,684 | 132,600 | 3.8029 | 1,546,875,000 | 2025-05-31 |
| 62 | 2025-06-04 | 58,694,084 | -102,500 | 3.7944 | 1,546,875,000 | 2025-05-31 |
| 63 | 2025-06-03 | 58,796,584 | -2,982,000 | 3.8010 | 1,546,875,000 | 2025-05-31 |
| 64 | 2025-06-02 | 61,778,584 | -330,760 | 3.9938 | 1,546,875,000 | 2025-05-31 |
| 65 | 2025-05-30 | 62,109,344 | -108,340 | 4.0151 | 1,546,875,000 | 2025-04-30 |
| 66 | 2025-05-29 | 62,217,684 | 494,500 | 4.0222 | 1,546,875,000 | 2025-04-30 |
| 67 | 2025-05-28 | 61,723,184 | 2,337,000 | 3.9902 | 1,546,875,000 | 2025-04-30 |
| 68 | 2025-05-27 | 59,386,184 | -342,000 | 3.8391 | 1,546,875,000 | 2025-04-30 |
| 69 | 2025-05-26 | 59,728,184 | -902,500 | 3.8612 | 1,546,875,000 | 2025-04-30 |
| 70 | 2025-05-23 | 60,630,684 | 3,252,106 | 3.9196 | 1,546,875,000 | 2025-04-30 |
| 71 | 2025-05-22 | 57,378,578 | 609,774 | 3.7093 | 1,546,875,000 | 2025-04-30 |
| 72 | 2025-05-21 | 56,768,804 | -140,434 | 3.6699 | 1,546,875,000 | 2025-04-30 |
| 73 | 2025-05-20 | 56,909,238 | -372,840 | 3.6790 | 1,546,875,000 | 2025-04-30 |
| 74 | 2025-05-19 | 57,282,078 | -887,500 | 3.7031 | 1,546,875,000 | 2025-04-30 |
| 75 | 2025-05-16 | 58,169,578 | 42,500 | 3.7605 | 1,546,875,000 | 2025-04-30 |
| 76 | 2025-05-15 | 58,127,078 | -32,500 | 3.7577 | 1,546,875,000 | 2025-04-30 |
| 77 | 2025-05-14 | 58,159,578 | 30,000 | 3.7598 | 1,546,875,000 | 2025-04-30 |
| 78 | 2025-05-13 | 58,129,578 | 110,326 | 3.7579 | 1,546,875,000 | 2025-04-30 |
| 79 | 2025-05-12 | 58,019,252 | 225,014 | 3.7507 | 1,546,875,000 | 2025-04-30 |
| 80 | 2025-05-09 | 57,794,238 | 63,160 | 3.7362 | 1,546,875,000 | 2025-04-30 |
| 81 | 2025-05-08 | 57,731,078 | -262,275 | 3.7321 | 1,546,875,000 | 2025-04-30 |
| 82 | 2025-05-07 | 57,993,353 | 669,775 | 3.7491 | 1,546,875,000 | 2025-04-30 |
| 83 | 2025-05-06 | 57,323,578 | 504,000 | 3.7058 | 1,546,875,000 | 2025-04-30 |
| 84 | 2025-05-02 | 56,819,578 | 320,840 | 3.6732 | 1,546,875,000 | 2025-04-30 |
| 85 | 2025-04-30 | 56,498,738 | 95,000 | 3.6524 | 1,546,875,000 | 2025-04-30 |
| 86 | 2025-04-29 | 56,403,738 | -170,840 | 3.6463 | 1,546,875,000 | 2025-03-31 |
| 87 | 2025-04-28 | 56,574,578 | 156,933 | 3.6573 | 1,546,875,000 | 2025-03-31 |
| 88 | 2025-04-25 | 56,417,645 | -306,732 | 3.6472 | 1,546,875,000 | 2025-03-31 |
| 89 | 2025-04-24 | 56,724,377 | -250,500 | 3.6670 | 1,546,875,000 | 2025-03-31 |
| 90 | 2025-04-23 | 56,974,877 | -30,000 | 3.6832 | 1,546,875,000 | 2025-03-31 |
| 91 | 2025-04-22 | 57,004,877 | -251,792 | 3.6852 | 1,546,875,000 | 2025-03-31 |
| 92 | 2025-04-17 | 57,256,669 | -299,708 | 3.7014 | 1,546,875,000 | 2025-03-31 |
| 93 | 2025-04-16 | 57,556,377 | -360,225 | 3.7208 | 1,546,875,000 | 2025-03-31 |
| 94 | 2025-04-15 | 57,916,602 | 781,674 | 3.7441 | 1,546,875,000 | 2025-03-31 |
| 95 | 2025-04-14 | 57,134,928 | -22,872 | 3.6936 | 1,546,875,000 | 2025-03-31 |
| 96 | 2025-04-11 | 57,157,800 | -633,551 | 3.6950 | 1,546,875,000 | 2025-03-31 |
| 97 | 2025-04-10 | 57,791,351 | -91,060 | 3.7360 | 1,546,875,000 | 2025-03-31 |
| 98 | 2025-04-09 | 57,882,411 | -1,095,169 | 3.7419 | 1,546,875,000 | 2025-03-31 |
| 99 | 2025-04-08 | 58,977,580 | -48,500 | 3.8127 | 1,546,875,000 | 2025-03-31 |
| 100 | 2025-04-07 | 59,026,080 | 107,532 | 3.8158 | 1,546,875,000 | 2025-03-31 |
| 101 | 2025-04-03 | 58,918,548 | 307,500 | 3.8089 | 1,546,875,000 | 2025-03-31 |
| 102 | 2025-04-02 | 58,611,048 | 91,747 | 3.7890 | 1,546,875,000 | 2025-03-31 |
| 103 | 2025-04-01 | 58,519,301 | 1,017,000 | 3.7831 | 1,546,875,000 | 2025-03-31 |
| 104 | 2025-03-31 | 57,502,301 | 18,000 | 3.7173 | 1,546,875,000 | 2025-03-31 |
| 105 | 2025-03-28 | 57,484,301 | -5,577,377 | 3.7162 | 1,546,875,000 | 2025-02-28 |
| 106 | 2025-03-27 | 63,061,678 | 2,988,428 | 4.0767 | 1,546,875,000 | 2025-02-28 |
| 107 | 2025-03-26 | 60,073,250 | 1,842,572 | 3.8835 | 1,546,875,000 | 2025-02-28 |
| 108 | 2025-03-25 | 58,230,678 | 7,035,181 | 3.7644 | 1,546,875,000 | 2025-02-28 |
| 109 | 2025-03-24 | 51,195,497 | 1,459,008 | 3.3096 | 1,546,875,000 | 2025-02-28 |
| 110 | 2025-03-21 | 49,736,489 | 2,106,434 | 3.2153 | 1,546,875,000 | 2025-02-28 |
| 111 | 2025-03-20 | 47,630,055 | -4,590,500 | 3.0791 | 1,546,875,000 | 2025-02-28 |
| 112 | 2025-03-19 | 52,220,555 | 1,395,297 | 3.3759 | 1,546,875,000 | 2025-02-28 |
| 113 | 2025-03-18 | 50,825,258 | -320,586 | 3.2857 | 1,546,875,000 | 2025-02-28 |
| 114 | 2025-03-17 | 51,145,844 | -48,000 | 3.3064 | 1,546,875,000 | 2025-02-28 |
| 115 | 2025-03-14 | 51,193,844 | 386,358 | 3.3095 | 1,546,875,000 | 2025-02-28 |
| 116 | 2025-03-13 | 50,807,486 | -2,318,617 | 3.2845 | 1,546,875,000 | 2025-02-28 |
| 117 | 2025-03-12 | 53,126,103 | -27,499 | 3.4344 | 1,546,875,000 | 2025-02-28 |
| 118 | 2025-03-11 | 53,153,602 | -82,500 | 3.4362 | 1,546,875,000 | 2025-02-28 |
| 119 | 2025-03-10 | 53,236,102 | -1,690,075 | 3.4415 | 1,546,875,000 | 2025-02-28 |
| 120 | 2025-03-07 | 54,926,177 | -35,000 | 3.5508 | 1,546,875,000 | 2025-02-28 |
| 121 | 2025-03-06 | 54,961,177 | -35,000 | 3.5530 | 1,546,875,000 | 2025-02-28 |
| 122 | 2025-03-05 | 54,996,177 | 303,000 | 3.5553 | 1,546,875,000 | 2025-02-28 |
| 123 | 2025-03-04 | 54,693,177 | 893,754 | 3.5357 | 1,546,875,000 | 2025-02-28 |
| 124 | 2025-03-03 | 53,799,423 | -327,500 | 3.4779 | 1,546,875,000 | 2025-02-28 |
| 125 | 2025-02-28 | 54,126,923 | 321,672 | 3.4991 | 1,546,875,000 | 2025-02-28 |
| 126 | 2025-02-27 | 53,805,251 | -105,000 | 3.4783 | 1,546,875,000 | 2025-01-31 |
| 127 | 2025-02-26 | 53,910,251 | -3,647,000 | 3.4851 | 1,546,875,000 | 2025-01-31 |
| 128 | 2025-02-25 | 57,557,251 | 2,180,000 | 3.7209 | 1,546,875,000 | 2025-01-31 |
| 129 | 2025-02-24 | 55,377,251 | -95,500 | 3.5799 | 1,546,875,000 | 2025-01-31 |
| 130 | 2025-02-21 | 55,472,751 | 67,500 | 3.5861 | 1,546,875,000 | 2025-01-31 |
| 131 | 2025-02-20 | 55,405,251 | 6,212,500 | 3.5818 | 1,546,875,000 | 2025-01-31 |
| 132 | 2025-02-19 | 49,192,751 | 235,000 | 3.1801 | 1,546,875,000 | 2025-01-31 |
| 133 | 2025-02-18 | 48,957,751 | 1,753,575 | 3.1649 | 1,546,875,000 | 2025-01-31 |
| 134 | 2025-02-17 | 47,204,176 | 2,342,500 | 3.0516 | 1,546,875,000 | 2025-01-31 |
| 135 | 2025-02-14 | 44,861,676 | -2,530,437 | 2.9001 | 1,546,875,000 | 2025-01-31 |
| 136 | 2025-02-13 | 47,392,113 | -4,506,633 | 3.0637 | 1,546,875,000 | 2025-01-31 |
| 137 | 2025-02-12 | 51,898,746 | -7,327,500 | 3.3551 | 1,546,875,000 | 2025-01-31 |
| 138 | 2025-02-11 | 59,226,246 | 212,500 | 3.8288 | 1,546,875,000 | 2025-01-31 |
| 139 | 2025-02-10 | 59,013,746 | 380,375 | 3.8150 | 1,546,875,000 | 2025-01-31 |
| 140 | 2025-02-07 | 58,633,371 | 747,500 | 3.7904 | 1,546,875,000 | 2025-01-31 |
| 141 | 2025-02-06 | 57,885,871 | -223,325 | 3.7421 | 1,546,875,000 | 2025-01-31 |
| 142 | 2025-02-05 | 58,109,196 | -457,500 | 3.7566 | 1,546,875,000 | 2025-01-31 |
| 143 | 2025-02-04 | 58,566,696 | -777,500 | 3.7861 | 1,546,875,000 | 2025-01-31 |
| 144 | 2025-02-03 | 59,344,196 | 57,500 | 3.8364 | 1,546,875,000 | 2025-01-31 |
| 145 | 2025-01-28 | 59,286,696 | 0 | 3.8327 | 1,546,875,000 | 2024-12-31 |
| 146 | 2025-01-27 | 59,286,696 | 112,500 | 3.8327 | 1,546,875,000 | 2024-12-31 |
| 147 | 2025-01-24 | 59,174,196 | 5,000 | 3.8254 | 1,546,875,000 | 2024-12-31 |
| 148 | 2025-01-23 | 59,169,196 | 415,000 | 3.8251 | 1,546,875,000 | 2024-12-31 |
| 149 | 2025-01-22 | 58,754,196 | -120,000 | 3.7983 | 1,546,875,000 | 2024-12-31 |
| 150 | 2025-01-21 | 58,874,196 | -452,500 | 3.8060 | 1,546,875,000 | 2024-12-31 |
| 151 | 2025-01-20 | 59,326,696 | 440,000 | 3.8353 | 1,546,875,000 | 2024-12-31 |
| 152 | 2025-01-17 | 58,886,696 | -657,500 | 3.8068 | 1,546,875,000 | 2024-12-31 |
| 153 | 2025-01-16 | 59,544,196 | -67,500 | 3.8493 | 1,546,875,000 | 2024-12-31 |
| 154 | 2025-01-15 | 59,611,696 | -205,000 | 3.8537 | 1,546,875,000 | 2024-12-31 |
| 155 | 2025-01-14 | 59,816,696 | 0 | 3.8669 | 1,546,875,000 | 2024-12-31 |
| 156 | 2025-01-13 | 59,816,696 | -730,400 | 3.8669 | 1,546,875,000 | 2024-12-31 |
| 157 | 2025-01-10 | 60,547,096 | 4,190,400 | 3.9142 | 1,546,875,000 | 2024-12-31 |
| 158 | 2025-01-09 | 56,356,696 | -285,000 | 3.6433 | 1,546,875,000 | 2024-12-31 |
| 159 | 2025-01-08 | 56,641,696 | -197,500 | 3.6617 | 1,546,875,000 | 2024-12-31 |
| 160 | 2025-01-07 | 56,839,196 | -135,000 | 3.6745 | 1,546,875,000 | 2024-12-31 |
| 161 | 2025-01-06 | 56,974,196 | 677,500 | 3.6832 | 1,546,875,000 | 2024-12-31 |
| 162 | 2025-01-03 | 56,296,696 | 1,042,500 | 3.6394 | 1,546,875,000 | 2024-12-31 |
| 163 | 2025-01-02 | 55,254,196 | 265,000 | 3.5720 | 1,546,875,000 | 2024-12-31 |
| 164 | 2024-12-31 | 54,989,196 | 0 | 3.5549 | 1,546,875,000 | 2024-12-31 |
| 165 | 2024-12-30 | 54,989,196 | -3,542,500 | 3.5549 | 1,546,875,000 | 2024-12-05 |
| 166 | 2024-12-27 | 58,531,696 | -3,235,000 | 3.7839 | 1,546,875,000 | 2024-12-05 |
| 167 | 2024-12-24 | 61,766,696 | 0 | 3.9930 | 1,546,875,000 | 2024-12-05 |
| 168 | 2024-12-23 | 61,766,696 | -2,102,500 | 3.9930 | 1,546,875,000 | 2024-12-05 |
| 169 | 2024-12-20 | 63,869,196 | -210,825 | 4.1289 | 1,546,875,000 | 2024-12-05 |
| 170 | 2024-12-19 | 64,080,021 | 368,325 | 4.1425 | 1,546,875,000 | 2024-12-05 |
| 171 | 2024-12-18 | 63,711,696 | -1,155,000 | 4.1187 | 1,546,875,000 | 2024-12-05 |
| 172 | 2024-12-17 | 64,866,696 | -90,000 | 4.1934 | 1,546,875,000 | 2024-12-05 |
| 173 | 2024-12-16 | 64,956,696 | -298,290 | 4.1992 | 1,546,875,000 | 2024-12-05 |
| 174 | 2024-12-13 | 65,254,986 | 45,000 | 4.2185 | 1,546,875,000 | 2024-12-05 |
| 175 | 2024-12-12 | 65,209,986 | -135,000 | 4.2156 | 1,546,875,000 | 2024-12-05 |
| 176 | 2024-12-11 | 65,344,986 | 162,499 | 4.2243 | 1,546,875,000 | 2024-12-05 |
| 177 | 2024-12-10 | 65,182,487 | -469,999 | 4.2138 | 1,546,875,000 | 2024-12-05 |
| 178 | 2024-12-09 | 65,652,486 | 495,000 | 4.2442 | 1,546,875,000 | 2024-12-05 |
| 179 | 2024-12-06 | 65,157,486 | 43,280,824 | 4.2122 | 1,546,875,000 | 2024-12-05 |
| 180 | 2024-12-05 | 21,876,662 | -130,000 | 1.4142 | 1,546,875,000 | 2024-12-05 |
| 181 | 2024-12-04 | 22,006,662 | -388,900 | 4.2680 | 515,625,000 | 2024-11-30 |
| 182 | 2024-12-03 | 22,395,562 | 100,000 | 4.3434 | 515,625,000 | 2024-11-30 |
| 183 | 2024-12-02 | 22,295,562 | -40,000 | 4.3240 | 515,625,000 | 2024-11-30 |
| 184 | 2024-11-29 | 22,335,562 | 1,571,130 | 4.3317 | 515,625,000 | 2024-10-31 |
| 185 | 2024-11-28 | 20,764,432 | 72,700 | 4.0270 | 515,625,000 | 2024-10-31 |
| 186 | 2024-11-27 | 20,691,732 | 1,287,500 | 4.0129 | 515,625,000 | 2024-10-31 |
| 187 | 2024-11-26 | 19,404,232 | 172,500 | 3.7632 | 515,625,000 | 2024-10-31 |
| 188 | 2024-11-25 | 19,231,732 | -297,500 | 3.7298 | 515,625,000 | 2024-10-31 |
| 189 | 2024-11-22 | 19,529,232 | -1,591,116 | 3.7875 | 515,625,000 | 2024-10-31 |
| 190 | 2024-11-21 | 21,120,348 | -97,500 | 4.0961 | 515,625,000 | 2024-10-31 |
| 191 | 2024-11-20 | 21,217,848 | 32,500 | 4.1150 | 515,625,000 | 2024-10-31 |
| 192 | 2024-11-19 | 21,185,348 | -452,500 | 4.1087 | 515,625,000 | 2024-10-31 |
| 193 | 2024-11-18 | 21,637,848 | 32,500 | 4.1964 | 515,625,000 | 2024-10-31 |
| 194 | 2024-11-15 | 21,605,348 | 125,591 | 4.1901 | 515,625,000 | 2024-10-31 |
| 195 | 2024-11-14 | 21,479,757 | -165,000 | 4.1658 | 515,625,000 | 2024-10-31 |
| 196 | 2024-11-13 | 21,644,757 | -46,975 | 4.1978 | 515,625,000 | 2024-10-31 |
| 197 | 2024-11-12 | 21,691,732 | -12,500 | 4.2069 | 515,625,000 | 2024-10-31 |
| 198 | 2024-11-11 | 21,704,232 | -107,500 | 4.2093 | 515,625,000 | 2024-10-31 |
| 199 | 2024-11-08 | 21,811,732 | 37,500 | 4.2302 | 515,625,000 | 2024-10-31 |
| 200 | 2024-11-07 | 21,774,232 | -442,500 | 4.2229 | 515,625,000 | 2024-10-31 |
| 201 | 2024-11-06 | 22,216,732 | 30,000 | 4.3087 | 515,625,000 | 2024-10-31 |
| 202 | 2024-11-05 | 22,186,732 | 35,000 | 4.3029 | 515,625,000 | 2024-10-31 |
| 203 | 2024-11-04 | 22,151,732 | -149,006 | 4.2961 | 515,625,000 | 2024-10-31 |
| 204 | 2024-11-01 | 22,300,738 | 12,500 | 4.3250 | 515,625,000 | 2024-10-31 |
| 205 | 2024-10-31 | 22,288,238 | 7,965 | 4.3226 | 515,625,000 | 2024-10-31 |
| 206 | 2024-10-30 | 22,280,273 | 202,500 | 4.3210 | 515,625,000 | 2024-09-30 |
| 207 | 2024-10-29 | 22,077,773 | -5,000 | 4.2817 | 515,625,000 | 2024-09-30 |
| 208 | 2024-10-28 | 22,082,773 | 2,810,840 | 4.2827 | 515,625,000 | 2024-09-30 |
| 209 | 2024-10-25 | 19,271,933 | 230,000 | 3.7376 | 515,625,000 | 2024-09-30 |
| 210 | 2024-10-24 | 19,041,933 | 3,216,345 | 3.6930 | 515,625,000 | 2024-09-30 |
| 211 | 2024-10-23 | 15,825,588 | 191,496 | 3.0692 | 515,625,000 | 2024-09-30 |
| 212 | 2024-10-22 | 15,634,092 | 152,500 | 3.0321 | 515,625,000 | 2024-09-30 |
| 213 | 2024-10-21 | 15,481,592 | -420,000 | 3.0025 | 515,625,000 | 2024-09-30 |
| 214 | 2024-10-18 | 15,901,592 | -585,000 | 3.0839 | 515,625,000 | 2024-09-30 |
| 215 | 2024-10-17 | 16,486,592 | -130,000 | 3.1974 | 515,625,000 | 2024-09-30 |
| 216 | 2024-10-16 | 16,616,592 | 155,700 | 3.2226 | 515,625,000 | 2024-09-30 |
| 217 | 2024-10-15 | 16,460,892 | -292,500 | 3.1924 | 515,625,000 | 2024-09-30 |
| 218 | 2024-10-14 | 16,753,392 | 847,500 | 3.2491 | 515,625,000 | 2024-09-30 |
| 219 | 2024-10-10 | 15,905,892 | 7,500 | 3.0848 | 515,625,000 | 2024-09-30 |
| 220 | 2024-10-09 | 15,898,392 | -297,500 | 3.0833 | 515,625,000 | 2024-09-30 |
| 221 | 2024-10-08 | 16,195,892 | 22,400 | 3.1410 | 515,625,000 | 2024-09-30 |
| 222 | 2024-10-07 | 16,173,492 | 292,500 | 3.1367 | 515,625,000 | 2024-09-30 |
| 223 | 2024-10-04 | 15,880,992 | 750,000 | 3.0799 | 515,625,000 | 2024-09-30 |
| 224 | 2024-10-03 | 15,130,992 | 560,992 | 2.9345 | 515,625,000 | 2024-09-30 |
| 225 | 2024-10-02 | 14,570,000 | 332,500 | 2.8257 | 515,625,000 | 2024-09-30 |
| 226 | 2024-09-30 | 14,237,500 | 391,675 | 2.7612 | 515,625,000 | 2024-09-30 |
| 227 | 2024-09-27 | 13,845,825 | 378,325 | 2.6853 | 515,625,000 | 2024-08-31 |
| 228 | 2024-09-26 | 13,467,500 | -30,000 | 2.6119 | 515,625,000 | 2024-08-31 |
| 229 | 2024-09-25 | 13,497,500 | 217,500 | 2.6177 | 515,625,000 | 2024-08-31 |
| 230 | 2024-09-24 | 13,280,000 | 2,500 | 2.5755 | 515,625,000 | 2024-08-31 |
| 231 | 2024-09-23 | 13,277,500 | 142,500 | 2.5750 | 515,625,000 | 2024-08-31 |
| 232 | 2024-09-20 | 13,135,000 | -475,000 | 2.5474 | 515,625,000 | 2024-08-31 |
| 233 | 2024-09-19 | 13,610,000 | 247,500 | 2.6395 | 515,625,000 | 2024-08-31 |
| 234 | 2024-09-17 | 13,362,500 | 452,500 | 2.5915 | 515,625,000 | 2024-08-31 |
| 235 | 2024-09-16 | 12,910,000 | -355,000 | 2.5038 | 515,625,000 | 2024-08-31 |
| 236 | 2024-09-13 | 13,265,000 | -122,500 | 2.5726 | 515,625,000 | 2024-08-31 |
| 237 | 2024-09-12 | 13,387,500 | 5,000 | 2.5964 | 515,625,000 | 2024-08-31 |
| 238 | 2024-09-11 | 13,382,500 | -67,500 | 2.5954 | 515,625,000 | 2024-08-31 |
| 239 | 2024-09-10 | 13,450,000 | 352,500 | 2.6085 | 515,625,000 | 2024-08-31 |
| 240 | 2024-09-09 | 13,097,500 | -562,500 | 2.5401 | 515,625,000 | 2024-08-31 |
| 241 | 2024-09-05 | 13,660,000 | -192,500 | 2.6492 | 515,625,000 | 2024-08-31 |
| 242 | 2024-09-04 | 13,852,500 | 297,500 | 2.6865 | 515,625,000 | 2024-08-31 |
| 243 | 2024-09-03 | 13,555,000 | 345,000 | 2.6288 | 515,625,000 | 2024-08-31 |
| 244 | 2024-09-02 | 13,210,000 | -627,500 | 2.5619 | 515,625,000 | 2024-08-31 |
| 245 | 2024-08-30 | 13,837,500 | -850,000 | 2.6836 | 515,625,000 | 2024-07-31 |
| 246 | 2024-08-29 | 14,687,500 | 190,000 | 2.8485 | 515,625,000 | 2024-07-31 |
| 247 | 2024-08-28 | 14,497,500 | -55,000 | 2.8116 | 515,625,000 | 2024-07-31 |
| 248 | 2024-08-27 | 14,552,500 | 32,500 | 2.8223 | 515,625,000 | 2024-07-31 |
| 249 | 2024-08-26 | 14,520,000 | -247,500 | 2.8160 | 515,625,000 | 2024-07-31 |
| 250 | 2024-08-23 | 14,767,500 | 172,500 | 2.8640 | 515,625,000 | 2024-07-31 |
| 251 | 2024-08-22 | 14,595,000 | 7,500 | 2.8305 | 515,625,000 | 2024-07-31 |
| 252 | 2024-08-21 | 14,587,500 | -182,500 | 2.8291 | 515,625,000 | 2024-07-31 |
| 253 | 2024-08-20 | 14,770,000 | -35,000 | 2.8645 | 515,625,000 | 2024-07-31 |
| 254 | 2024-08-19 | 14,805,000 | 95,000 | 2.8713 | 515,625,000 | 2024-07-31 |
| 255 | 2024-08-16 | 14,710,000 | 180,000 | 2.8528 | 515,625,000 | 2024-07-31 |
| 256 | 2024-08-15 | 14,530,000 | 2,500 | 2.8179 | 515,625,000 | 2024-07-31 |
| 257 | 2024-08-14 | 14,527,500 | -35,000 | 2.8175 | 515,625,000 | 2024-07-31 |
| 258 | 2024-08-13 | 14,562,500 | 177,500 | 2.8242 | 515,625,000 | 2024-07-31 |
| 259 | 2024-08-12 | 14,385,000 | 0 | 2.7898 | 515,625,000 | 2024-07-31 |
| 260 | 2024-08-09 | 14,385,000 | -217,500 | 2.7898 | 515,625,000 | 2024-07-31 |
| 261 | 2024-08-08 | 14,602,500 | 25,000 | 2.8320 | 515,625,000 | 2024-07-31 |
| 262 | 2024-08-07 | 14,577,500 | -120,000 | 2.8272 | 515,625,000 | 2024-07-31 |
| 263 | 2024-08-06 | 14,697,500 | 47,500 | 2.8504 | 515,625,000 | 2024-07-31 |
| 264 | 2024-08-05 | 14,650,000 | 100,000 | 2.8412 | 515,625,000 | 2024-07-31 |
| 265 | 2024-08-02 | 14,550,000 | 335,600 | 2.8218 | 515,625,000 | 2024-07-31 |
| 266 | 2024-08-01 | 14,214,400 | 1,230,000 | 2.7567 | 515,625,000 | 2024-07-31 |
| 267 | 2024-07-31 | 12,984,400 | 217,500 | 2.5182 | 515,625,000 | 2024-07-31 |
| 268 | 2024-07-30 | 12,766,900 | 52,500 | 2.4760 | 515,625,000 | 2024-06-30 |
| 269 | 2024-07-29 | 12,714,400 | 356,900 | 2.4658 | 515,625,000 | 2024-06-30 |
| 270 | 2024-07-26 | 12,357,500 | -172,500 | 2.3966 | 515,625,000 | 2024-06-30 |
| 271 | 2024-07-25 | 12,530,000 | 35,000 | 2.4301 | 515,625,000 | 2024-06-30 |
| 272 | 2024-07-24 | 12,495,000 | -27,500 | 2.4233 | 515,625,000 | 2024-06-30 |
| 273 | 2024-07-23 | 12,522,500 | 127,500 | 2.4286 | 515,625,000 | 2024-06-30 |
| 274 | 2024-07-22 | 12,395,000 | -112,500 | 2.4039 | 515,625,000 | 2024-06-30 |
| 275 | 2024-07-19 | 12,507,500 | -147,500 | 2.4257 | 515,625,000 | 2024-06-30 |
| 276 | 2024-07-18 | 12,655,000 | 32,500 | 2.4543 | 515,625,000 | 2024-06-30 |
| 277 | 2024-07-17 | 12,622,500 | -110,000 | 2.4480 | 515,625,000 | 2024-06-30 |
| 278 | 2024-07-16 | 12,732,500 | -52,500 | 2.4693 | 515,625,000 | 2024-06-30 |
| 279 | 2024-07-15 | 12,785,000 | 90,000 | 2.4795 | 515,625,000 | 2024-06-30 |
| 280 | 2024-07-12 | 12,695,000 | 502,500 | 2.4621 | 515,625,000 | 2024-06-30 |
| 281 | 2024-07-11 | 12,192,500 | -45,000 | 2.3646 | 515,625,000 | 2024-06-30 |
| 282 | 2024-07-10 | 12,237,500 | 52,500 | 2.3733 | 515,625,000 | 2024-06-30 |
| 283 | 2024-07-09 | 12,185,000 | 150,000 | 2.3632 | 515,625,000 | 2024-06-30 |
| 284 | 2024-07-08 | 12,035,000 | 77,500 | 2.3341 | 515,625,000 | 2024-06-30 |
| 285 | 2024-07-05 | 11,957,500 | 185,000 | 2.3190 | 515,625,000 | 2024-06-30 |
| 286 | 2024-07-04 | 11,772,500 | -152,500 | 2.2832 | 515,625,000 | 2024-06-30 |
| 287 | 2024-07-03 | 11,925,000 | 37,500 | 2.3127 | 515,625,000 | 2024-06-30 |
| 288 | 2024-07-02 | 11,887,500 | -255,000 | 2.3055 | 515,625,000 | 2024-06-30 |
| 289 | 2024-06-28 | 12,142,500 | -10,000 | 2.3549 | 515,625,000 | 2024-05-31 |
| 290 | 2024-06-27 | 12,152,500 | 932,500 | 2.3568 | 515,625,000 | 2024-05-31 |
| 291 | 2024-06-26 | 11,220,000 | -75,000 | 2.1760 | 515,625,000 | 2024-05-31 |
| 292 | 2024-06-25 | 11,295,000 | 837,500 | 2.1905 | 515,625,000 | 2024-05-31 |
| 293 | 2024-06-24 | 10,457,500 | 225,000 | 2.0281 | 515,625,000 | 2024-05-31 |
| 294 | 2024-06-21 | 10,232,500 | -122,500 | 1.9845 | 515,625,000 | 2024-05-31 |
| 295 | 2024-06-20 | 10,355,000 | -47,500 | 2.0082 | 515,625,000 | 2024-05-31 |
| 296 | 2024-06-19 | 10,402,500 | -25,000 | 2.0175 | 515,625,000 | 2024-05-31 |
| 297 | 2024-06-18 | 10,427,500 | -140,000 | 2.0223 | 515,625,000 | 2024-05-31 |
| 298 | 2024-06-17 | 10,567,500 | 125,000 | 2.0495 | 515,625,000 | 2024-05-31 |
| 299 | 2024-06-14 | 10,442,500 | 2,500 | 2.0252 | 515,625,000 | 2024-05-31 |
| 300 | 2024-06-13 | 10,440,000 | 383,000 | 2.0247 | 515,625,000 | 2024-05-31 |
| 301 | 2024-06-12 | 10,057,000 | 1,518,000 | 1.9504 | 515,625,000 | 2024-05-31 |
| 302 | 2024-06-11 | 8,539,000 | 372,000 | 1.6560 | 515,625,000 | 2024-05-31 |
| 303 | 2024-06-07 | 8,167,000 | 317,500 | 1.5839 | 515,625,000 | 2024-05-31 |
| 304 | 2024-06-06 | 7,849,500 | 177,000 | 1.5223 | 515,625,000 | 2024-05-31 |
| 305 | 2024-06-05 | 7,672,500 | 477,500 | 1.4880 | 515,625,000 | 2024-05-31 |
| 306 | 2024-06-04 | 7,195,000 | -1,170,475 | 1.3954 | 515,625,000 | 2024-05-31 |
| 307 | 2024-06-03 | 8,365,475 | -45,000 | 1.6224 | 515,625,000 | 2024-05-31 |
| 308 | 2024-05-31 | 8,410,475 | 17,500 | 1.6311 | 515,625,000 | 2024-05-31 |
| 309 | 2024-05-30 | 8,392,975 | 317,500 | 1.6277 | 515,625,000 | 2024-04-30 |
| 310 | 2024-05-29 | 8,075,475 | -5,000 | 1.5662 | 515,625,000 | 2024-04-30 |
| 311 | 2024-05-28 | 8,080,475 | 565,475 | 1.5671 | 515,625,000 | 2024-04-30 |
| 312 | 2024-05-27 | 7,515,000 | -382,500 | 1.4575 | 515,625,000 | 2024-04-30 |
| 313 | 2024-05-24 | 7,897,500 | 142,500 | 1.5316 | 515,625,000 | 2024-04-30 |
| 314 | 2024-05-23 | 7,755,000 | 217,500 | 1.5040 | 515,625,000 | 2024-04-30 |
| 315 | 2024-05-22 | 7,537,500 | 60,000 | 1.4618 | 515,625,000 | 2024-04-30 |
| 316 | 2024-05-21 | 7,477,500 | -12,500 | 1.4502 | 515,625,000 | 2024-04-30 |
| 317 | 2024-05-20 | 7,490,000 | -113,650 | 1.4526 | 515,625,000 | 2024-04-30 |
| 318 | 2024-05-17 | 7,603,650 | 87,500 | 1.4746 | 515,625,000 | 2024-04-30 |
| 319 | 2024-05-16 | 7,516,150 | 1,111,150 | 1.4577 | 515,625,000 | 2024-04-30 |
| 320 | 2024-05-14 | 6,405,000 | -80,000 | 1.2422 | 515,625,000 | 2024-04-30 |
| 321 | 2024-05-13 | 6,485,000 | -225,000 | 1.2577 | 515,625,000 | 2024-04-30 |
| 322 | 2024-05-10 | 6,710,000 | 312,500 | 1.3013 | 515,625,000 | 2024-04-30 |
| 323 | 2024-05-09 | 6,397,500 | -97,500 | 1.2407 | 515,625,000 | 2024-04-30 |
| 324 | 2024-05-08 | 6,495,000 | 315,600 | 1.2596 | 515,625,000 | 2024-04-30 |
| 325 | 2024-05-07 | 6,179,400 | 67,500 | 1.1984 | 515,625,000 | 2024-04-30 |
| 326 | 2024-05-06 | 6,111,900 | -50,000 | 1.1853 | 515,625,000 | 2024-04-30 |
| 327 | 2024-05-03 | 6,161,900 | -50,000 | 1.1950 | 515,625,000 | 2024-04-30 |
| 328 | 2024-05-02 | 6,211,900 | -5,000 | 1.2047 | 515,625,000 | 2024-04-30 |
| 329 | 2024-04-30 | 6,216,900 | -57,500 | 1.2057 | 515,625,000 | 2024-04-30 |
| 330 | 2024-04-29 | 6,274,400 | -32,500 | 1.2169 | 515,625,000 | 2024-03-31 |
| 331 | 2024-04-26 | 6,306,900 | 32,500 | 1.2232 | 515,625,000 | 2024-03-31 |
| 332 | 2024-04-25 | 6,274,400 | -62,500 | 1.2169 | 515,625,000 | 2024-03-31 |
| 333 | 2024-04-24 | 6,336,900 | -110,000 | 1.2290 | 515,625,000 | 2024-03-31 |
| 334 | 2024-04-23 | 6,446,900 | 0 | 1.2503 | 515,625,000 | 2024-03-31 |
| 335 | 2024-04-22 | 6,446,900 | -390,000 | 1.2503 | 515,625,000 | 2024-03-31 |
| 336 | 2024-04-19 | 6,836,900 | -30,000 | 1.3259 | 515,625,000 | 2024-03-31 |
| 337 | 2024-04-18 | 6,866,900 | 27,500 | 1.3318 | 515,625,000 | 2024-03-31 |
| 338 | 2024-04-17 | 6,839,400 | 120,000 | 1.3264 | 515,625,000 | 2024-03-31 |
| 339 | 2024-04-16 | 6,719,400 | 82,500 | 1.3032 | 515,625,000 | 2024-03-31 |
| 340 | 2024-04-15 | 6,636,900 | 72,500 | 1.2872 | 515,625,000 | 2024-03-31 |
| 341 | 2024-04-12 | 6,564,400 | -27,500 | 1.2731 | 515,625,000 | 2024-03-31 |
| 342 | 2024-04-11 | 6,591,900 | -10,000 | 1.2784 | 515,625,000 | 2024-03-31 |
| 343 | 2024-04-10 | 6,601,900 | -57,500 | 1.2804 | 515,625,000 | 2024-03-31 |
| 344 | 2024-04-09 | 6,659,400 | 0 | 1.2915 | 515,625,000 | 2024-03-31 |
| 345 | 2024-04-08 | 6,659,400 | -115,000 | 1.2915 | 515,625,000 | 2024-03-31 |
| 346 | 2024-04-05 | 6,774,400 | 77,500 | 1.3138 | 515,625,000 | 2024-03-31 |
| 347 | 2024-04-03 | 6,696,900 | -67,500 | 1.2988 | 515,625,000 | 2024-03-31 |
| 348 | 2024-04-02 | 6,764,400 | 105,000 | 1.3119 | 515,625,000 | 2024-03-31 |
| 349 | 2024-03-28 | 6,659,400 | 57,500 | 1.2915 | 515,625,000 | 2024-02-29 |
| 350 | 2024-03-27 | 6,601,900 | 15,000 | 1.2804 | 515,625,000 | 2024-02-29 |
| 351 | 2024-03-26 | 6,586,900 | -277,500 | 1.2775 | 515,625,000 | 2024-02-29 |
| 352 | 2024-03-25 | 6,864,400 | -20,000 | 1.3313 | 515,625,000 | 2024-02-29 |
| 353 | 2024-03-22 | 6,884,400 | 115,000 | 1.3352 | 515,625,000 | 2024-02-29 |
| 354 | 2024-03-21 | 6,769,400 | -12,500 | 1.3129 | 515,625,000 | 2024-02-29 |
| 355 | 2024-03-20 | 6,781,900 | -30,000 | 1.3153 | 515,625,000 | 2024-02-29 |
| 356 | 2024-03-19 | 6,811,900 | 22,500 | 1.3211 | 515,625,000 | 2024-02-29 |
| 357 | 2024-03-18 | 6,789,400 | -57,500 | 1.3167 | 515,625,000 | 2024-02-29 |
| 358 | 2024-03-15 | 6,846,900 | -257,500 | 1.3279 | 515,625,000 | 2024-02-29 |
| 359 | 2024-03-14 | 7,104,400 | 195,000 | 1.3778 | 515,625,000 | 2024-02-29 |
| 360 | 2024-03-13 | 6,909,400 | 17,500 | 1.3400 | 515,625,000 | 2024-02-29 |
| 361 | 2024-03-12 | 6,891,900 | -755,000 | 1.3366 | 515,625,000 | 2024-02-29 |
| 362 | 2024-03-11 | 7,646,900 | 77,500 | 1.4830 | 515,625,000 | 2024-02-29 |
| 363 | 2024-03-08 | 7,569,400 | 205,000 | 1.4680 | 515,625,000 | 2024-02-29 |
| 364 | 2024-03-07 | 7,364,400 | -392,500 | 1.4282 | 515,625,000 | 2024-02-29 |
| 365 | 2024-03-06 | 7,756,900 | -45,000 | 1.5044 | 515,625,000 | 2024-02-29 |
| 366 | 2024-03-05 | 7,801,900 | 270,000 | 1.5131 | 515,625,000 | 2024-02-29 |
| 367 | 2024-03-04 | 7,531,900 | 337,500 | 1.4607 | 515,625,000 | 2024-02-29 |
| 368 | 2024-03-01 | 7,194,400 | -32,500 | 1.3953 | 515,625,000 | 2024-02-29 |
| 369 | 2024-02-29 | 7,226,900 | 65,000 | 1.4016 | 515,625,000 | 2024-02-29 |
| 370 | 2024-02-28 | 7,161,900 | 5,000 | 1.3890 | 515,625,000 | 2024-01-31 |
| 371 | 2024-02-27 | 7,156,900 | 237,500 | 1.3880 | 515,625,000 | 2024-01-31 |
| 372 | 2024-02-26 | 6,919,400 | 42,500 | 1.3419 | 515,625,000 | 2024-01-31 |
| 373 | 2024-02-23 | 6,876,900 | 0 | 1.3337 | 515,625,000 | 2024-01-31 |
| 374 | 2024-02-22 | 6,876,900 | 130,000 | 1.3337 | 515,625,000 | 2024-01-31 |
| 375 | 2024-02-21 | 6,746,900 | 100,000 | 1.3085 | 515,625,000 | 2024-01-31 |
| 376 | 2024-02-20 | 6,646,900 | -75,000 | 1.2891 | 515,625,000 | 2024-01-31 |
| 377 | 2024-02-19 | 6,721,900 | 107,500 | 1.3036 | 515,625,000 | 2024-01-31 |
| 378 | 2024-02-16 | 6,614,400 | 82,500 | 1.2828 | 515,625,000 | 2024-01-31 |
| 379 | 2024-02-15 | 6,531,900 | -85,000 | 1.2668 | 515,625,000 | 2024-01-31 |
| 380 | 2024-02-14 | 6,616,900 | -45,000 | 1.2833 | 515,625,000 | 2024-01-31 |
| 381 | 2024-02-09 | 6,661,900 | 0 | 1.2920 | 515,625,000 | 2024-01-31 |
| 382 | 2024-02-08 | 6,661,900 | -95,000 | 1.2920 | 515,625,000 | 2024-01-31 |
| 383 | 2024-02-07 | 6,756,900 | -75,000 | 1.3104 | 515,625,000 | 2024-01-31 |
| 384 | 2024-02-06 | 6,831,900 | -150,000 | 1.3250 | 515,625,000 | 2024-01-31 |
| 385 | 2024-02-05 | 6,981,900 | -287,500 | 1.3541 | 515,625,000 | 2024-01-31 |
| 386 | 2024-02-02 | 7,269,400 | -95,000 | 1.4098 | 515,625,000 | 2024-01-31 |
| 387 | 2024-02-01 | 7,364,400 | -137,500 | 1.4282 | 515,625,000 | 2024-01-31 |
| 388 | 2024-01-31 | 7,501,900 | -425,000 | 1.4549 | 515,625,000 | 2024-01-31 |
| 389 | 2024-01-30 | 7,926,900 | -65,000 | 1.5373 | 515,625,000 | 2023-12-31 |
| 390 | 2024-01-29 | 7,991,900 | -390,000 | 1.5499 | 515,625,000 | 2023-12-31 |
| 391 | 2024-01-26 | 8,381,900 | -130,000 | 1.6256 | 515,625,000 | 2023-12-31 |
| 392 | 2024-01-25 | 8,511,900 | 97,500 | 1.6508 | 515,625,000 | 2023-12-31 |
| 393 | 2024-01-24 | 8,414,400 | 77,500 | 1.6319 | 515,625,000 | 2023-12-31 |
| 394 | 2024-01-23 | 8,336,900 | -97,500 | 1.6169 | 515,625,000 | 2023-12-31 |
| 395 | 2024-01-22 | 8,434,400 | -10,000 | 1.6358 | 515,625,000 | 2023-12-31 |
| 396 | 2024-01-19 | 8,444,400 | 199,400 | 1.6377 | 515,625,000 | 2023-12-31 |
| 397 | 2024-01-18 | 8,245,000 | -2,500 | 1.5990 | 515,625,000 | 2023-12-31 |
| 398 | 2024-01-17 | 8,247,500 | -87,500 | 1.5995 | 515,625,000 | 2023-12-31 |
| 399 | 2024-01-16 | 8,335,000 | 145,316 | 1.6165 | 515,625,000 | 2023-12-31 |
| 400 | 2024-01-15 | 8,189,684 | 801,065 | 1.5883 | 515,625,000 | 2023-12-31 |
| 401 | 2024-01-12 | 7,388,619 | 1,285,494 | 1.4329 | 515,625,000 | 2023-12-31 |
| 402 | 2024-01-11 | 6,103,125 | 117,500 | 1.1836 | 515,625,000 | 2023-12-31 |
| 403 | 2024-01-10 | 5,985,625 | 733,125 | 1.1608 | 515,625,000 | 2023-12-31 |
| 404 | 2024-01-09 | 5,252,500 | 362,500 | 1.0187 | 515,625,000 | 2023-12-31 |
| 405 | 2024-01-08 | 4,890,000 | -1,037,500 | 0.9484 | 515,625,000 | 2023-12-31 |
| 406 | 2024-01-05 | 5,927,500 | 12,500 | 1.1496 | 515,625,000 | 2023-12-31 |
| 407 | 2024-01-04 | 5,915,000 | -105,000 | 1.1472 | 515,625,000 | 2023-12-31 |
| 408 | 2024-01-03 | 6,020,000 | 0 | 1.1675 | 515,625,000 | 2023-12-31 |
| 409 | 2024-01-02 | 6,020,000 | 202,500 | 1.1675 | 515,625,000 | 2023-12-31 |
| 410 | 2023-12-29 | 5,817,500 | -260,000 | 1.1282 | 515,625,000 | 2023-11-30 |
| 411 | 2023-12-28 | 6,077,500 | 170,000 | 1.1787 | 515,625,000 | 2023-11-30 |
| 412 | 2023-12-27 | 5,907,500 | 7,500 | 1.1457 | 515,625,000 | 2023-11-30 |
| 413 | 2023-12-22 | 5,900,000 | -160,000 | 1.1442 | 515,625,000 | 2023-11-30 |
| 414 | 2023-12-21 | 6,060,000 | 75,000 | 1.1753 | 515,625,000 | 2023-11-30 |
| 415 | 2023-12-20 | 5,985,000 | -172,500 | 1.1607 | 515,625,000 | 2023-11-30 |
| 416 | 2023-12-19 | 6,157,500 | 77,500 | 1.1942 | 515,625,000 | 2023-11-30 |
| 417 | 2023-12-18 | 6,080,000 | -207,500 | 1.1792 | 515,625,000 | 2023-11-30 |
| 418 | 2023-12-15 | 6,287,500 | 7,500 | 1.2194 | 515,625,000 | 2023-11-30 |
| 419 | 2023-12-14 | 6,280,000 | -60,000 | 1.2179 | 515,625,000 | 2023-11-30 |
| 420 | 2023-12-13 | 6,340,000 | -147,500 | 1.2296 | 515,625,000 | 2023-11-30 |
| 421 | 2023-12-12 | 6,487,500 | 222,500 | 1.2582 | 515,625,000 | 2023-11-30 |
| 422 | 2023-12-11 | 6,265,000 | -777,500 | 1.2150 | 515,625,000 | 2023-11-30 |
| 423 | 2023-12-08 | 7,042,500 | -120,000 | 1.3658 | 515,625,000 | 2023-11-30 |
| 424 | 2023-12-07 | 7,162,500 | 377,500 | 1.3891 | 515,625,000 | 2023-11-30 |
| 425 | 2023-12-06 | 6,785,000 | -95,000 | 1.3159 | 515,625,000 | 2023-11-30 |
| 426 | 2023-12-05 | 6,880,000 | 442,500 | 1.3343 | 515,625,000 | 2023-11-30 |
| 427 | 2023-12-04 | 6,437,500 | 395,000 | 1.2485 | 515,625,000 | 2023-11-30 |
| 428 | 2023-12-01 | 6,042,500 | 292,500 | 1.1719 | 515,625,000 | 2023-11-30 |
| 429 | 2023-11-30 | 5,750,000 | -760,000 | 1.1152 | 515,625,000 | 2023-11-30 |
| 430 | 2023-11-29 | 6,510,000 | -35,000 | 1.2625 | 515,625,000 | 2023-11-09 |
| 431 | 2023-11-28 | 6,545,000 | -2,500 | 1.2693 | 515,625,000 | 2023-11-09 |
| 432 | 2023-11-27 | 6,547,500 | 542,500 | 1.2698 | 515,625,000 | 2023-11-09 |
| 433 | 2023-11-24 | 6,005,000 | -37,500 | 1.1646 | 515,625,000 | 2023-11-09 |
| 434 | 2023-11-23 | 6,042,500 | -377,500 | 1.1719 | 515,625,000 | 2023-11-09 |
| 435 | 2023-11-22 | 6,420,000 | -77,500 | 1.2451 | 515,625,000 | 2023-11-09 |
| 436 | 2023-11-21 | 6,497,500 | 210,000 | 1.2601 | 515,625,000 | 2023-11-09 |
| 437 | 2023-11-20 | 6,287,500 | 707,500 | 1.2194 | 515,625,000 | 2023-11-09 |
| 438 | 2023-11-17 | 5,580,000 | -22,500 | 1.0822 | 515,625,000 | 2023-11-09 |
| 439 | 2023-11-16 | 5,602,500 | -387,500 | 1.0865 | 515,625,000 | 2023-11-09 |
| 440 | 2023-11-15 | 5,990,000 | -97,500 | 1.1617 | 515,625,000 | 2023-11-09 |
| 441 | 2023-11-14 | 6,087,500 | 107,500 | 1.1806 | 515,625,000 | 2023-11-09 |
| 442 | 2023-11-13 | 5,980,000 | 5,860,000 | 1.1598 | 515,625,000 | 2023-11-09 |
| 443 | 2023-11-10 | 120,000 | 0 | 0.0233 | 515,625,000 | 2023-11-09 |
| 444 | 2023-11-09 | 120,000 | 0.0233 | 515,625,000 | 2023-11-09 |
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