HUASHI GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01111 | 2023-11-10 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 548,682,912 | -1,836,000 | 71.1974 | 770,650,000 | 2025-06-30 |
| 2 | 2025-08-28 | 550,518,912 | 420,000 | 71.4357 | 770,650,000 | 2025-06-30 |
| 3 | 2025-08-27 | 550,098,912 | 76,000 | 71.3812 | 770,650,000 | 2025-06-30 |
| 4 | 2025-08-26 | 550,022,912 | -632,000 | 71.3713 | 770,650,000 | 2025-06-30 |
| 5 | 2025-08-25 | 550,654,912 | 60,000 | 71.4533 | 770,650,000 | 2025-06-30 |
| 6 | 2025-08-22 | 550,594,912 | 308,000 | 71.4455 | 770,650,000 | 2025-06-30 |
| 7 | 2025-08-21 | 550,286,912 | 32,000 | 71.4056 | 770,650,000 | 2025-06-30 |
| 8 | 2025-08-20 | 550,254,912 | 208,000 | 71.4014 | 770,650,000 | 2025-06-30 |
| 9 | 2025-08-19 | 550,046,912 | 0 | 71.3744 | 770,650,000 | 2025-06-30 |
| 10 | 2025-08-18 | 550,046,912 | -8,000 | 71.3744 | 770,650,000 | 2025-06-30 |
| 11 | 2025-08-15 | 550,054,912 | -124,000 | 71.3755 | 770,650,000 | 2025-06-30 |
| 12 | 2025-08-14 | 550,178,912 | 108,000 | 71.3915 | 770,650,000 | 2025-06-30 |
| 13 | 2025-08-13 | 550,070,912 | 24,000 | 71.3775 | 770,650,000 | 2025-06-30 |
| 14 | 2025-08-12 | 550,046,912 | -24,000 | 71.3744 | 770,650,000 | 2025-06-30 |
| 15 | 2025-08-11 | 550,070,912 | 636,000 | 71.3775 | 770,650,000 | 2025-06-30 |
| 16 | 2025-08-08 | 549,434,912 | 896,000 | 71.2950 | 770,650,000 | 2025-06-30 |
| 17 | 2025-08-07 | 548,538,912 | 72,000 | 71.1787 | 770,650,000 | 2025-06-30 |
| 18 | 2025-08-06 | 548,466,912 | 60,000 | 71.1694 | 770,650,000 | 2025-06-30 |
| 19 | 2025-08-05 | 548,406,912 | 148,000 | 71.1616 | 770,650,000 | 2025-06-30 |
| 20 | 2025-08-04 | 548,258,912 | 64,000 | 71.1424 | 770,650,000 | 2025-06-30 |
| 21 | 2025-08-01 | 548,194,912 | 112,000 | 71.1341 | 770,650,000 | 2025-06-30 |
| 22 | 2025-07-31 | 548,082,912 | 252,000 | 71.1196 | 770,650,000 | 2025-06-30 |
| 23 | 2025-07-30 | 547,830,912 | 324,000 | 71.0869 | 770,650,000 | 2025-06-30 |
| 24 | 2025-07-29 | 547,506,912 | 8,000 | 71.0448 | 770,650,000 | 2025-06-30 |
| 25 | 2025-07-28 | 547,498,912 | 40,000 | 71.0438 | 770,650,000 | 2025-06-30 |
| 26 | 2025-07-25 | 547,458,912 | -52,000 | 71.0386 | 770,650,000 | 2025-06-30 |
| 27 | 2025-07-24 | 547,510,912 | 72,000 | 71.0453 | 770,650,000 | 2025-06-30 |
| 28 | 2025-07-23 | 547,438,912 | -760,000 | 71.0360 | 770,650,000 | 2025-06-30 |
| 29 | 2025-07-22 | 548,198,912 | 192,000 | 71.1346 | 770,650,000 | 2025-06-30 |
| 30 | 2025-07-21 | 548,006,912 | 220,000 | 71.1097 | 770,650,000 | 2025-06-30 |
| 31 | 2025-07-18 | 547,786,912 | 32,000 | 71.0812 | 770,650,000 | 2025-06-30 |
| 32 | 2025-07-17 | 547,754,912 | -128,000 | 71.0770 | 770,650,000 | 2025-06-30 |
| 33 | 2025-07-16 | 547,882,912 | -84,000 | 71.0936 | 770,650,000 | 2025-06-30 |
| 34 | 2025-07-15 | 547,966,912 | 376,000 | 71.1045 | 770,650,000 | 2025-06-30 |
| 35 | 2025-07-14 | 547,590,912 | -140,000 | 71.0557 | 770,650,000 | 2025-06-30 |
| 36 | 2025-07-11 | 547,730,912 | 12,000 | 71.0739 | 770,650,000 | 2025-06-30 |
| 37 | 2025-07-10 | 547,718,912 | 4,000 | 71.0723 | 770,650,000 | 2025-06-30 |
| 38 | 2025-07-09 | 547,714,912 | 100,000 | 71.0718 | 770,650,000 | 2025-06-30 |
| 39 | 2025-07-08 | 547,614,912 | -208,000 | 71.0588 | 770,650,000 | 2025-06-30 |
| 40 | 2025-07-07 | 547,822,912 | -36,000 | 71.0858 | 770,650,000 | 2025-06-30 |
| 41 | 2025-07-04 | 547,858,912 | -112,000 | 71.0905 | 770,650,000 | 2025-06-30 |
| 42 | 2025-07-03 | 547,970,912 | -4,000 | 71.1050 | 770,650,000 | 2025-06-30 |
| 43 | 2025-07-02 | 547,974,912 | -272,000 | 71.1055 | 770,650,000 | 2025-06-30 |
| 44 | 2025-06-30 | 548,246,912 | -188,000 | 71.1408 | 770,650,000 | 2025-06-30 |
| 45 | 2025-06-27 | 548,434,912 | 80,000 | 71.1652 | 770,650,000 | 2025-05-31 |
| 46 | 2025-06-26 | 548,354,912 | -404,000 | 71.1549 | 770,650,000 | 2025-05-31 |
| 47 | 2025-06-25 | 548,758,912 | 244,000 | 71.2073 | 770,650,000 | 2025-05-31 |
| 48 | 2025-06-24 | 548,514,912 | 124,000 | 71.1756 | 770,650,000 | 2025-05-31 |
| 49 | 2025-06-23 | 548,390,912 | 136,000 | 71.1595 | 770,650,000 | 2025-05-31 |
| 50 | 2025-06-20 | 548,254,912 | 380,000 | 71.1419 | 770,650,000 | 2025-05-31 |
| 51 | 2025-06-19 | 547,874,912 | -716,000 | 71.0926 | 770,650,000 | 2025-05-31 |
| 52 | 2025-06-18 | 548,590,912 | 324,000 | 71.1855 | 770,650,000 | 2025-05-31 |
| 53 | 2025-06-17 | 548,266,912 | -1,264,000 | 71.1434 | 770,650,000 | 2025-05-31 |
| 54 | 2025-06-16 | 549,530,912 | -204,000 | 71.3075 | 770,650,000 | 2025-05-31 |
| 55 | 2025-06-13 | 549,734,912 | -140,000 | 71.3339 | 770,650,000 | 2025-05-31 |
| 56 | 2025-06-12 | 549,874,912 | 9,340,000 | 71.3521 | 770,650,000 | 2025-05-31 |
| 57 | 2025-06-11 | 540,534,912 | -1,400,000 | 70.1401 | 770,650,000 | 2025-05-31 |
| 58 | 2025-06-10 | 541,934,912 | 8,000 | 70.3218 | 770,650,000 | 2025-05-31 |
| 59 | 2025-06-09 | 541,926,912 | -172,000 | 70.3208 | 770,650,000 | 2025-05-31 |
| 60 | 2025-06-06 | 542,098,912 | 64,000 | 70.3431 | 770,650,000 | 2025-05-31 |
| 61 | 2025-06-05 | 542,034,912 | 52,000 | 70.3348 | 770,650,000 | 2025-05-31 |
| 62 | 2025-06-04 | 541,982,912 | -228,000 | 70.3280 | 770,650,000 | 2025-05-31 |
| 63 | 2025-06-03 | 542,210,912 | -264,000 | 70.3576 | 770,650,000 | 2025-05-31 |
| 64 | 2025-06-02 | 542,474,912 | 0 | 70.3919 | 770,650,000 | 2025-05-31 |
| 65 | 2025-05-30 | 542,474,912 | 4,000 | 70.3919 | 770,650,000 | 2025-04-30 |
| 66 | 2025-05-29 | 542,470,912 | 0 | 70.3913 | 770,650,000 | 2025-04-30 |
| 67 | 2025-05-28 | 542,470,912 | 40,000 | 70.3913 | 770,650,000 | 2025-04-30 |
| 68 | 2025-05-27 | 542,430,912 | 0 | 70.3862 | 770,650,000 | 2025-04-30 |
| 69 | 2025-05-26 | 542,430,912 | 0 | 70.3862 | 770,650,000 | 2025-04-30 |
| 70 | 2025-05-23 | 542,430,912 | 0 | 70.3862 | 770,650,000 | 2025-04-30 |
| 71 | 2025-05-22 | 542,430,912 | 0 | 70.3862 | 770,650,000 | 2025-04-30 |
| 72 | 2025-05-21 | 542,430,912 | 4,000 | 70.3862 | 770,650,000 | 2025-04-30 |
| 73 | 2025-05-20 | 542,426,912 | 0 | 70.3856 | 770,650,000 | 2025-04-30 |
| 74 | 2025-05-19 | 542,426,912 | 16,000 | 70.3856 | 770,650,000 | 2025-04-30 |
| 75 | 2025-05-16 | 542,410,912 | -32,000 | 70.3836 | 770,650,000 | 2025-04-30 |
| 76 | 2025-05-15 | 542,442,912 | 0 | 70.3877 | 770,650,000 | 2025-04-30 |
| 77 | 2025-05-14 | 542,442,912 | 24,000 | 70.3877 | 770,650,000 | 2025-04-30 |
| 78 | 2025-05-13 | 542,418,912 | 84,000 | 70.3846 | 770,650,000 | 2025-04-30 |
| 79 | 2025-05-12 | 542,334,912 | -20,000 | 70.3737 | 770,650,000 | 2025-04-30 |
| 80 | 2025-05-09 | 542,354,912 | -56,000 | 70.3763 | 770,650,000 | 2025-04-30 |
| 81 | 2025-05-08 | 542,410,912 | 0 | 70.3836 | 770,650,000 | 2025-04-30 |
| 82 | 2025-05-07 | 542,410,912 | 0 | 70.3836 | 770,650,000 | 2025-04-30 |
| 83 | 2025-05-06 | 542,410,912 | 276,000 | 70.3836 | 770,650,000 | 2025-04-30 |
| 84 | 2025-05-02 | 542,134,912 | -72,000 | 70.3477 | 770,650,000 | 2025-04-30 |
| 85 | 2025-04-30 | 542,206,912 | 12,000 | 70.3571 | 770,650,000 | 2025-04-30 |
| 86 | 2025-04-29 | 542,194,912 | -60,000 | 70.3555 | 770,650,000 | 2025-03-31 |
| 87 | 2025-04-28 | 542,254,912 | 0 | 70.3633 | 770,650,000 | 2025-03-31 |
| 88 | 2025-04-25 | 542,254,912 | -20,000 | 70.3633 | 770,650,000 | 2025-03-31 |
| 89 | 2025-04-24 | 542,274,912 | 0 | 70.3659 | 770,650,000 | 2025-03-31 |
| 90 | 2025-04-23 | 542,274,912 | 0 | 70.3659 | 770,650,000 | 2025-03-31 |
| 91 | 2025-04-22 | 542,274,912 | 0 | 70.3659 | 770,650,000 | 2025-03-31 |
| 92 | 2025-04-17 | 542,274,912 | 0 | 70.3659 | 770,650,000 | 2025-03-31 |
| 93 | 2025-04-16 | 542,274,912 | -500,000 | 70.3659 | 770,650,000 | 2025-03-31 |
| 94 | 2025-04-15 | 542,774,912 | 0 | 70.4308 | 770,650,000 | 2025-03-31 |
| 95 | 2025-04-14 | 542,774,912 | 48,000 | 70.4308 | 770,650,000 | 2025-03-31 |
| 96 | 2025-04-11 | 542,726,912 | -52,000 | 70.4246 | 770,650,000 | 2025-03-31 |
| 97 | 2025-04-10 | 542,778,912 | -36,000 | 70.4313 | 770,650,000 | 2025-03-31 |
| 98 | 2025-04-09 | 542,814,912 | -116,000 | 70.4360 | 770,650,000 | 2025-03-31 |
| 99 | 2025-04-08 | 542,930,912 | 0 | 70.4510 | 770,650,000 | 2025-03-31 |
| 100 | 2025-04-07 | 542,930,912 | 60,000 | 70.4510 | 770,650,000 | 2025-03-31 |
| 101 | 2025-04-03 | 542,870,912 | -460,000 | 70.4433 | 770,650,000 | 2025-03-31 |
| 102 | 2025-04-02 | 543,330,912 | -92,000 | 70.5029 | 770,650,000 | 2025-03-31 |
| 103 | 2025-04-01 | 543,422,912 | 624,000 | 70.5149 | 770,650,000 | 2025-03-31 |
| 104 | 2025-03-31 | 542,798,912 | -44,000 | 70.4339 | 770,650,000 | 2025-03-31 |
| 105 | 2025-03-28 | 542,842,912 | -412,000 | 70.4396 | 770,650,000 | 2025-02-28 |
| 106 | 2025-03-27 | 543,254,912 | 80,000 | 70.4931 | 770,650,000 | 2025-02-28 |
| 107 | 2025-03-26 | 543,174,912 | 232,000 | 70.4827 | 770,650,000 | 2025-02-28 |
| 108 | 2025-03-25 | 542,942,912 | 80,000 | 70.4526 | 770,650,000 | 2025-02-28 |
| 109 | 2025-03-24 | 542,862,912 | 156,000 | 70.4422 | 770,650,000 | 2025-02-28 |
| 110 | 2025-03-21 | 542,706,912 | 0 | 70.4220 | 770,650,000 | 2025-02-28 |
| 111 | 2025-03-20 | 542,706,912 | -28,000 | 70.4220 | 770,650,000 | 2025-02-28 |
| 112 | 2025-03-19 | 542,734,912 | -20,000 | 70.4256 | 770,650,000 | 2025-02-28 |
| 113 | 2025-03-18 | 542,754,912 | -4,000 | 70.4282 | 770,650,000 | 2025-02-28 |
| 114 | 2025-03-17 | 542,758,912 | 100,000 | 70.4287 | 770,650,000 | 2025-02-28 |
| 115 | 2025-03-14 | 542,658,912 | 120,000 | 70.4157 | 770,650,000 | 2025-02-28 |
| 116 | 2025-03-13 | 542,538,912 | 40,000 | 70.4002 | 770,650,000 | 2025-02-28 |
| 117 | 2025-03-12 | 542,498,912 | -96,000 | 70.3950 | 770,650,000 | 2025-02-28 |
| 118 | 2025-03-11 | 542,594,912 | 400,000 | 70.4074 | 770,650,000 | 2025-02-28 |
| 119 | 2025-03-10 | 542,194,912 | 96,000 | 70.3555 | 770,650,000 | 2025-02-28 |
| 120 | 2025-03-07 | 542,098,912 | -12,000 | 70.3431 | 770,650,000 | 2025-02-28 |
| 121 | 2025-03-06 | 542,110,912 | -240,000 | 70.3446 | 770,650,000 | 2025-02-28 |
| 122 | 2025-03-05 | 542,350,912 | -8,000 | 70.3758 | 770,650,000 | 2025-02-28 |
| 123 | 2025-03-04 | 542,358,912 | 956,000 | 70.3768 | 770,650,000 | 2025-02-28 |
| 124 | 2025-03-03 | 541,402,912 | 152,000 | 70.2528 | 770,650,000 | 2025-02-28 |
| 125 | 2025-02-28 | 541,250,912 | 160,000 | 70.2330 | 770,650,000 | 2025-02-28 |
| 126 | 2025-02-27 | 541,090,912 | 396,000 | 70.2123 | 770,650,000 | 2025-01-31 |
| 127 | 2025-02-26 | 540,694,912 | 284,000 | 70.1609 | 770,650,000 | 2025-01-31 |
| 128 | 2025-02-25 | 540,410,912 | 8,000 | 70.1240 | 770,650,000 | 2025-01-31 |
| 129 | 2025-02-24 | 540,402,912 | 4,000 | 70.1230 | 770,650,000 | 2025-01-31 |
| 130 | 2025-02-21 | 540,398,912 | -216,000 | 70.1225 | 770,650,000 | 2025-01-31 |
| 131 | 2025-02-20 | 540,614,912 | -16,000 | 70.1505 | 770,650,000 | 2025-01-31 |
| 132 | 2025-02-19 | 540,630,912 | -100,000 | 70.1526 | 770,650,000 | 2025-01-31 |
| 133 | 2025-02-18 | 540,730,912 | 1,216,000 | 70.1656 | 770,650,000 | 2025-01-31 |
| 134 | 2025-02-17 | 539,514,912 | 320,000 | 70.0078 | 770,650,000 | 2025-01-31 |
| 135 | 2025-02-14 | 539,194,912 | 288,000 | 69.9663 | 770,650,000 | 2025-01-31 |
| 136 | 2025-02-13 | 538,906,912 | -124,000 | 69.9289 | 770,650,000 | 2025-01-31 |
| 137 | 2025-02-12 | 539,030,912 | -16,000 | 69.9450 | 770,650,000 | 2025-01-31 |
| 138 | 2025-02-11 | 539,046,912 | -44,000 | 69.9470 | 770,650,000 | 2025-01-31 |
| 139 | 2025-02-10 | 539,090,912 | 660,000 | 69.9528 | 770,650,000 | 2025-01-31 |
| 140 | 2025-02-07 | 538,430,912 | 596,000 | 69.8671 | 770,650,000 | 2025-01-31 |
| 141 | 2025-02-06 | 537,834,912 | 1,080,000 | 69.7898 | 770,650,000 | 2025-01-31 |
| 142 | 2025-02-05 | 536,754,912 | 60,000 | 69.6496 | 770,650,000 | 2025-01-31 |
| 143 | 2025-02-04 | 536,694,912 | 348,000 | 69.6418 | 770,650,000 | 2025-01-31 |
| 144 | 2025-02-03 | 536,346,912 | 712,000 | 69.5967 | 770,650,000 | 2025-01-31 |
| 145 | 2025-01-28 | 535,634,912 | 0 | 69.5043 | 770,650,000 | 2024-12-31 |
| 146 | 2025-01-27 | 535,634,912 | 232,000 | 69.5043 | 770,650,000 | 2024-12-31 |
| 147 | 2025-01-24 | 535,402,912 | 192,000 | 69.4742 | 770,650,000 | 2024-12-31 |
| 148 | 2025-01-23 | 535,210,912 | 0 | 69.4493 | 770,650,000 | 2024-12-31 |
| 149 | 2025-01-22 | 535,210,912 | 48,000 | 69.4493 | 770,650,000 | 2024-12-31 |
| 150 | 2025-01-21 | 535,162,912 | 28,000 | 69.4431 | 770,650,000 | 2024-12-31 |
| 151 | 2025-01-20 | 535,134,912 | 24,000 | 69.4394 | 770,650,000 | 2024-12-31 |
| 152 | 2025-01-17 | 535,110,912 | 0 | 69.4363 | 770,650,000 | 2024-12-31 |
| 153 | 2025-01-16 | 535,110,912 | -24,000 | 69.4363 | 770,650,000 | 2024-12-31 |
| 154 | 2025-01-15 | 535,134,912 | 0 | 69.4394 | 770,650,000 | 2024-12-31 |
| 155 | 2025-01-14 | 535,134,912 | -12,000 | 69.4394 | 770,650,000 | 2024-12-31 |
| 156 | 2025-01-13 | 535,146,912 | 24,000 | 69.4410 | 770,650,000 | 2024-12-31 |
| 157 | 2025-01-10 | 535,122,912 | -36,000 | 69.4379 | 770,650,000 | 2024-12-31 |
| 158 | 2025-01-09 | 535,158,912 | 16,000 | 69.4425 | 770,650,000 | 2024-12-31 |
| 159 | 2025-01-08 | 535,142,912 | 84,000 | 69.4405 | 770,650,000 | 2024-12-31 |
| 160 | 2025-01-07 | 535,058,912 | 4,000 | 69.4296 | 770,650,000 | 2024-12-31 |
| 161 | 2025-01-06 | 535,054,912 | -192,000 | 69.4290 | 770,650,000 | 2024-12-31 |
| 162 | 2025-01-03 | 535,246,912 | -108,000 | 69.4540 | 770,650,000 | 2024-12-31 |
| 163 | 2025-01-02 | 535,354,912 | -16,000 | 69.4680 | 770,650,000 | 2024-12-31 |
| 164 | 2024-12-31 | 535,370,912 | 0 | 69.4700 | 770,650,000 | 2024-12-31 |
| 165 | 2024-12-30 | 535,370,912 | 12,000 | 69.4700 | 770,650,000 | 2024-11-30 |
| 166 | 2024-12-27 | 535,358,912 | 16,000 | 69.4685 | 770,650,000 | 2024-11-30 |
| 167 | 2024-12-24 | 535,342,912 | 0 | 69.4664 | 770,650,000 | 2024-11-30 |
| 168 | 2024-12-23 | 535,342,912 | -100,000 | 69.4664 | 770,650,000 | 2024-11-30 |
| 169 | 2024-12-20 | 535,442,912 | -340,000 | 69.4794 | 770,650,000 | 2024-11-30 |
| 170 | 2024-12-19 | 535,782,912 | 96,000 | 69.5235 | 770,650,000 | 2024-11-30 |
| 171 | 2024-12-18 | 535,686,912 | 16,000 | 69.5111 | 770,650,000 | 2024-11-30 |
| 172 | 2024-12-17 | 535,670,912 | -184,000 | 69.5090 | 770,650,000 | 2024-11-30 |
| 173 | 2024-12-16 | 535,854,912 | -296,000 | 69.5329 | 770,650,000 | 2024-11-30 |
| 174 | 2024-12-13 | 536,150,912 | -192,000 | 69.5713 | 770,650,000 | 2024-11-30 |
| 175 | 2024-12-12 | 536,342,912 | -260,000 | 69.5962 | 770,650,000 | 2024-11-30 |
| 176 | 2024-12-11 | 536,602,912 | 136,000 | 69.6299 | 770,650,000 | 2024-11-30 |
| 177 | 2024-12-10 | 536,466,912 | 252,000 | 69.6123 | 770,650,000 | 2024-11-30 |
| 178 | 2024-12-09 | 536,214,912 | -108,000 | 69.5796 | 770,650,000 | 2024-11-30 |
| 179 | 2024-12-06 | 536,322,912 | -140,000 | 69.5936 | 770,650,000 | 2024-11-30 |
| 180 | 2024-12-05 | 536,462,912 | 212,000 | 69.6117 | 770,650,000 | 2024-11-30 |
| 181 | 2024-12-04 | 536,250,912 | -8,000 | 69.5842 | 770,650,000 | 2024-11-30 |
| 182 | 2024-12-03 | 536,258,912 | -60,000 | 69.5853 | 770,650,000 | 2024-11-30 |
| 183 | 2024-12-02 | 536,318,912 | 120,000 | 69.5931 | 770,650,000 | 2024-11-30 |
| 184 | 2024-11-29 | 536,198,912 | 200,000 | 69.5775 | 770,650,000 | 2024-10-31 |
| 185 | 2024-11-28 | 535,998,912 | 496,446,398 | 69.5515 | 770,650,000 | 2024-10-31 |
| 186 | 2024-11-27 | 39,552,514 | 188,000 | 5.1324 | 770,650,000 | 2024-10-31 |
| 187 | 2024-11-26 | 39,364,514 | 192,000 | 5.1080 | 770,650,000 | 2024-10-31 |
| 188 | 2024-11-25 | 39,172,514 | -4,000 | 5.0830 | 770,650,000 | 2024-10-31 |
| 189 | 2024-11-22 | 39,176,514 | 128,000 | 5.0836 | 770,650,000 | 2024-10-31 |
| 190 | 2024-11-21 | 39,048,514 | -116,000 | 5.0670 | 770,650,000 | 2024-10-31 |
| 191 | 2024-11-20 | 39,164,514 | -92,000 | 5.0820 | 770,650,000 | 2024-10-31 |
| 192 | 2024-11-19 | 39,256,514 | -16,000 | 5.0939 | 770,650,000 | 2024-10-31 |
| 193 | 2024-11-18 | 39,272,514 | -160,000 | 5.0960 | 770,650,000 | 2024-10-31 |
| 194 | 2024-11-15 | 39,432,514 | 612,000 | 5.1168 | 770,650,000 | 2024-10-31 |
| 195 | 2024-11-14 | 38,820,514 | 908,000 | 5.0374 | 770,650,000 | 2024-10-31 |
| 196 | 2024-11-13 | 37,912,514 | 1,536,000 | 4.9196 | 770,650,000 | 2024-10-31 |
| 197 | 2024-11-12 | 36,376,514 | -192,000 | 4.7202 | 770,650,000 | 2024-10-31 |
| 198 | 2024-11-11 | 36,568,514 | 1,448,000 | 4.7452 | 770,650,000 | 2024-10-31 |
| 199 | 2024-11-08 | 35,120,514 | 184,000 | 4.5573 | 770,650,000 | 2024-10-31 |
| 200 | 2024-11-07 | 34,936,514 | 832,000 | 4.5334 | 770,650,000 | 2024-10-31 |
| 201 | 2024-11-06 | 34,104,514 | -124,000 | 4.4254 | 770,650,000 | 2024-10-31 |
| 202 | 2024-11-05 | 34,228,514 | -1,064,000 | 4.4415 | 770,650,000 | 2024-10-31 |
| 203 | 2024-11-04 | 35,292,514 | -572,000 | 4.5796 | 770,650,000 | 2024-10-31 |
| 204 | 2024-11-01 | 35,864,514 | -2,016,000 | 4.6538 | 770,650,000 | 2024-10-31 |
| 205 | 2024-10-31 | 37,880,514 | -52,000 | 4.9154 | 770,650,000 | 2024-10-31 |
| 206 | 2024-10-30 | 37,932,514 | -804,000 | 4.9221 | 770,650,000 | 2024-09-30 |
| 207 | 2024-10-29 | 38,736,514 | -224,000 | 5.0265 | 770,650,000 | 2024-09-30 |
| 208 | 2024-10-28 | 38,960,514 | -588,000 | 5.0555 | 770,650,000 | 2024-09-30 |
| 209 | 2024-10-25 | 39,548,514 | -72,000 | 5.1318 | 770,650,000 | 2024-09-30 |
| 210 | 2024-10-24 | 39,620,514 | -36,000 | 5.1412 | 770,650,000 | 2024-09-30 |
| 211 | 2024-10-23 | 39,656,514 | 140,000 | 5.1459 | 770,650,000 | 2024-09-30 |
| 212 | 2024-10-22 | 39,516,514 | 116,000 | 5.1277 | 770,650,000 | 2024-09-30 |
| 213 | 2024-10-21 | 39,400,514 | 80,000 | 5.1126 | 770,650,000 | 2024-09-30 |
| 214 | 2024-10-18 | 39,320,514 | -168,000 | 5.1023 | 770,650,000 | 2024-09-30 |
| 215 | 2024-10-17 | 39,488,514 | 108,000 | 5.1241 | 770,650,000 | 2024-09-30 |
| 216 | 2024-10-16 | 39,380,514 | -24,000 | 5.1100 | 770,650,000 | 2024-09-30 |
| 217 | 2024-10-15 | 39,404,514 | 0 | 5.1132 | 770,650,000 | 2024-09-30 |
| 218 | 2024-10-14 | 39,404,514 | 20,000 | 5.1132 | 770,650,000 | 2024-09-30 |
| 219 | 2024-10-10 | 39,384,514 | 64,000 | 5.1106 | 770,650,000 | 2024-09-30 |
| 220 | 2024-10-09 | 39,320,514 | 964,000 | 5.1023 | 770,650,000 | 2024-09-30 |
| 221 | 2024-10-08 | 38,356,514 | 1,036,000 | 4.9772 | 770,650,000 | 2024-09-30 |
| 222 | 2024-10-07 | 37,320,514 | -100,000 | 4.8427 | 770,650,000 | 2024-09-30 |
| 223 | 2024-10-04 | 37,420,514 | 364,000 | 4.8557 | 770,650,000 | 2024-09-30 |
| 224 | 2024-10-03 | 37,056,514 | 876,000 | 4.8085 | 770,650,000 | 2024-09-30 |
| 225 | 2024-10-02 | 36,180,514 | 276,000 | 4.6948 | 770,650,000 | 2024-09-30 |
| 226 | 2024-09-30 | 35,904,514 | 64,000 | 4.6590 | 770,650,000 | 2024-09-30 |
| 227 | 2024-09-27 | 35,840,514 | -52,000 | 4.6507 | 770,650,000 | 2024-08-31 |
| 228 | 2024-09-26 | 35,892,514 | 12,000 | 4.6574 | 770,650,000 | 2024-08-31 |
| 229 | 2024-09-25 | 35,880,514 | 12,000 | 4.6559 | 770,650,000 | 2024-08-31 |
| 230 | 2024-09-24 | 35,868,514 | 0 | 4.6543 | 770,650,000 | 2024-08-31 |
| 231 | 2024-09-23 | 35,868,514 | 80,000 | 4.6543 | 770,650,000 | 2024-08-31 |
| 232 | 2024-09-20 | 35,788,514 | 20,000 | 4.6439 | 770,650,000 | 2024-08-31 |
| 233 | 2024-09-19 | 35,768,514 | 320,000 | 4.6413 | 770,650,000 | 2024-08-31 |
| 234 | 2024-09-17 | 35,448,514 | 4,000 | 4.5998 | 770,650,000 | 2024-08-31 |
| 235 | 2024-09-16 | 35,444,514 | -36,000 | 4.5993 | 770,650,000 | 2024-08-31 |
| 236 | 2024-09-13 | 35,480,514 | 0 | 4.6040 | 770,650,000 | 2024-08-31 |
| 237 | 2024-09-12 | 35,480,514 | 8,000 | 4.6040 | 770,650,000 | 2024-08-31 |
| 238 | 2024-09-11 | 35,472,514 | 0 | 4.6029 | 770,650,000 | 2024-08-31 |
| 239 | 2024-09-10 | 35,472,514 | 64,000 | 4.6029 | 770,650,000 | 2024-08-31 |
| 240 | 2024-09-09 | 35,408,514 | 0 | 4.5946 | 770,650,000 | 2024-08-31 |
| 241 | 2024-09-05 | 35,408,514 | 280,000 | 4.5946 | 770,650,000 | 2024-08-31 |
| 242 | 2024-09-04 | 35,128,514 | -128,000 | 4.5583 | 770,650,000 | 2024-08-31 |
| 243 | 2024-09-03 | 35,256,514 | 60,000 | 4.5749 | 770,650,000 | 2024-08-31 |
| 244 | 2024-09-02 | 35,196,514 | -16,000 | 4.5671 | 770,650,000 | 2024-08-31 |
| 245 | 2024-08-30 | 35,212,514 | -16,000 | 4.5692 | 770,650,000 | 2024-07-31 |
| 246 | 2024-08-29 | 35,228,514 | -36,000 | 4.5713 | 770,650,000 | 2024-07-31 |
| 247 | 2024-08-28 | 35,264,514 | 368,000 | 4.5759 | 770,650,000 | 2024-07-31 |
| 248 | 2024-08-27 | 34,896,514 | 260,000 | 4.5282 | 770,650,000 | 2024-07-31 |
| 249 | 2024-08-26 | 34,636,514 | -200,000 | 4.4945 | 770,650,000 | 2024-07-31 |
| 250 | 2024-08-23 | 34,836,514 | 52,000 | 4.5204 | 770,650,000 | 2024-07-31 |
| 251 | 2024-08-22 | 34,784,514 | 144,000 | 4.5137 | 770,650,000 | 2024-07-31 |
| 252 | 2024-08-21 | 34,640,514 | 72,000 | 4.4950 | 770,650,000 | 2024-07-31 |
| 253 | 2024-08-20 | 34,568,514 | -44,000 | 4.4856 | 770,650,000 | 2024-07-31 |
| 254 | 2024-08-19 | 34,612,514 | 104,000 | 4.4913 | 770,650,000 | 2024-07-31 |
| 255 | 2024-08-16 | 34,508,514 | 124,000 | 4.4778 | 770,650,000 | 2024-07-31 |
| 256 | 2024-08-15 | 34,384,514 | 8,000 | 4.4618 | 770,650,000 | 2024-07-31 |
| 257 | 2024-08-14 | 34,376,514 | -4,000 | 4.4607 | 770,650,000 | 2024-07-31 |
| 258 | 2024-08-13 | 34,380,514 | 0 | 4.4612 | 770,650,000 | 2024-07-31 |
| 259 | 2024-08-12 | 34,380,514 | -28,000 | 4.4612 | 770,650,000 | 2024-07-31 |
| 260 | 2024-08-09 | 34,408,514 | 212,000 | 4.4649 | 770,650,000 | 2024-07-31 |
| 261 | 2024-08-08 | 34,196,514 | 0 | 4.4374 | 770,650,000 | 2024-07-31 |
| 262 | 2024-08-07 | 34,196,514 | -32,000 | 4.4374 | 770,650,000 | 2024-07-31 |
| 263 | 2024-08-06 | 34,228,514 | 16,000 | 4.4415 | 770,650,000 | 2024-07-31 |
| 264 | 2024-08-05 | 34,212,514 | 20,000 | 4.4394 | 770,650,000 | 2024-07-31 |
| 265 | 2024-08-02 | 34,192,514 | 12,000 | 4.4368 | 770,650,000 | 2024-07-31 |
| 266 | 2024-08-01 | 34,180,514 | 144,000 | 4.4353 | 770,650,000 | 2024-07-31 |
| 267 | 2024-07-31 | 34,036,514 | -8,000 | 4.4166 | 770,650,000 | 2024-07-31 |
| 268 | 2024-07-30 | 34,044,514 | 20,000 | 4.4176 | 770,650,000 | 2024-06-30 |
| 269 | 2024-07-29 | 34,024,514 | 48,000 | 4.4150 | 770,650,000 | 2024-06-30 |
| 270 | 2024-07-26 | 33,976,514 | 0 | 4.4088 | 770,650,000 | 2024-06-30 |
| 271 | 2024-07-25 | 33,976,514 | 52,000 | 4.4088 | 770,650,000 | 2024-06-30 |
| 272 | 2024-07-24 | 33,924,514 | 344,000 | 4.4021 | 770,650,000 | 2024-06-30 |
| 273 | 2024-07-23 | 33,580,514 | 32,000 | 4.3574 | 770,650,000 | 2024-06-30 |
| 274 | 2024-07-22 | 33,548,514 | 0 | 4.3533 | 770,650,000 | 2024-06-30 |
| 275 | 2024-07-19 | 33,548,514 | 4,000 | 4.3533 | 770,650,000 | 2024-06-30 |
| 276 | 2024-07-18 | 33,544,514 | -40,000 | 4.3528 | 770,650,000 | 2024-06-30 |
| 277 | 2024-07-17 | 33,584,514 | -40,000 | 4.3579 | 770,650,000 | 2024-06-30 |
| 278 | 2024-07-16 | 33,624,514 | 0 | 4.3631 | 770,650,000 | 2024-06-30 |
| 279 | 2024-07-15 | 33,624,514 | -76,000 | 4.3631 | 770,650,000 | 2024-06-30 |
| 280 | 2024-07-12 | 33,700,514 | 0 | 4.3730 | 770,650,000 | 2024-06-30 |
| 281 | 2024-07-11 | 33,700,514 | 0 | 4.3730 | 770,650,000 | 2024-06-30 |
| 282 | 2024-07-10 | 33,700,514 | 96,000 | 4.3730 | 770,650,000 | 2024-06-30 |
| 283 | 2024-07-09 | 33,604,514 | -100,000 | 4.3605 | 770,650,000 | 2024-06-30 |
| 284 | 2024-07-08 | 33,704,514 | 0 | 4.3735 | 770,650,000 | 2024-06-30 |
| 285 | 2024-07-05 | 33,704,514 | -44,000 | 4.3735 | 770,650,000 | 2024-06-30 |
| 286 | 2024-07-04 | 33,748,514 | 288,000 | 4.3792 | 770,650,000 | 2024-06-30 |
| 287 | 2024-07-03 | 33,460,514 | -184,000 | 4.3419 | 770,650,000 | 2024-06-30 |
| 288 | 2024-07-02 | 33,644,514 | -436,000 | 4.3657 | 770,650,000 | 2024-06-30 |
| 289 | 2024-06-28 | 34,080,514 | -148,000 | 4.4223 | 770,650,000 | 2024-05-31 |
| 290 | 2024-06-27 | 34,228,514 | 116,000 | 4.4415 | 770,650,000 | 2024-05-31 |
| 291 | 2024-06-26 | 34,112,514 | 0 | 4.4265 | 770,650,000 | 2024-05-31 |
| 292 | 2024-06-25 | 34,112,514 | 0 | 4.4265 | 770,650,000 | 2024-05-31 |
| 293 | 2024-06-24 | 34,112,514 | 4,000 | 4.4265 | 770,650,000 | 2024-05-31 |
| 294 | 2024-06-21 | 34,108,514 | 68,000 | 4.4259 | 770,650,000 | 2024-05-31 |
| 295 | 2024-06-20 | 34,040,514 | 172,000 | 4.4171 | 770,650,000 | 2024-05-31 |
| 296 | 2024-06-19 | 33,868,514 | -312,000 | 4.3948 | 770,650,000 | 2024-05-31 |
| 297 | 2024-06-18 | 34,180,514 | -104,000 | 4.4353 | 770,650,000 | 2024-05-31 |
| 298 | 2024-06-17 | 34,284,514 | 220,000 | 4.4488 | 770,650,000 | 2024-05-31 |
| 299 | 2024-06-14 | 34,064,514 | 864,000 | 4.4202 | 770,650,000 | 2024-05-31 |
| 300 | 2024-06-13 | 33,200,514 | 16,000 | 4.3081 | 770,650,000 | 2024-05-31 |
| 301 | 2024-06-12 | 33,184,514 | -52,000 | 4.3060 | 770,650,000 | 2024-05-31 |
| 302 | 2024-06-11 | 33,236,514 | -108,000 | 4.3128 | 770,650,000 | 2024-05-31 |
| 303 | 2024-06-07 | 33,344,514 | 300,000 | 4.3268 | 770,650,000 | 2024-05-31 |
| 304 | 2024-06-06 | 33,044,514 | 272,000 | 4.2879 | 770,650,000 | 2024-05-31 |
| 305 | 2024-06-05 | 32,772,514 | -124,000 | 4.2526 | 770,650,000 | 2024-05-31 |
| 306 | 2024-06-04 | 32,896,514 | 0 | 4.2687 | 770,650,000 | 2024-05-31 |
| 307 | 2024-06-03 | 32,896,514 | -144,000 | 4.2687 | 770,650,000 | 2024-05-31 |
| 308 | 2024-05-31 | 33,040,514 | -20,000 | 4.2874 | 770,650,000 | 2024-05-31 |
| 309 | 2024-05-30 | 33,060,514 | 0 | 4.2900 | 770,650,000 | 2024-04-30 |
| 310 | 2024-05-29 | 33,060,514 | 84,000 | 4.2900 | 770,650,000 | 2024-04-30 |
| 311 | 2024-05-28 | 32,976,514 | 468,000 | 4.2791 | 770,650,000 | 2024-04-30 |
| 312 | 2024-05-27 | 32,508,514 | 0 | 4.2183 | 770,650,000 | 2024-04-30 |
| 313 | 2024-05-24 | 32,508,514 | -8,000 | 4.2183 | 770,650,000 | 2024-04-30 |
| 314 | 2024-05-23 | 32,516,514 | 40,000 | 4.2194 | 770,650,000 | 2024-04-30 |
| 315 | 2024-05-22 | 32,476,514 | 36,000 | 4.2142 | 770,650,000 | 2024-04-30 |
| 316 | 2024-05-21 | 32,440,514 | 124,000 | 4.2095 | 770,650,000 | 2024-04-30 |
| 317 | 2024-05-20 | 32,316,514 | -20,000 | 4.1934 | 770,650,000 | 2024-04-30 |
| 318 | 2024-05-17 | 32,336,514 | -244,000 | 4.1960 | 770,650,000 | 2024-04-30 |
| 319 | 2024-05-16 | 32,580,514 | 252,000 | 4.2277 | 770,650,000 | 2024-04-30 |
| 320 | 2024-05-14 | 32,328,514 | 252,000 | 4.1950 | 770,650,000 | 2024-04-30 |
| 321 | 2024-05-13 | 32,076,514 | 292,000 | 4.1623 | 770,650,000 | 2024-04-30 |
| 322 | 2024-05-10 | 31,784,514 | -8,000 | 4.1244 | 770,650,000 | 2024-04-30 |
| 323 | 2024-05-09 | 31,792,514 | -16,000 | 4.1254 | 770,650,000 | 2024-04-30 |
| 324 | 2024-05-08 | 31,808,514 | -44,000 | 4.1275 | 770,650,000 | 2024-04-30 |
| 325 | 2024-05-07 | 31,852,514 | -272,000 | 4.1332 | 770,650,000 | 2024-04-30 |
| 326 | 2024-05-06 | 32,124,514 | -76,000 | 4.1685 | 770,650,000 | 2024-04-30 |
| 327 | 2024-05-03 | 32,200,514 | -44,000 | 4.1784 | 770,650,000 | 2024-04-30 |
| 328 | 2024-05-02 | 32,244,514 | -208,000 | 4.1841 | 770,650,000 | 2024-04-30 |
| 329 | 2024-04-30 | 32,452,514 | -240,000 | 4.2111 | 770,650,000 | 2024-04-30 |
| 330 | 2024-04-29 | 32,692,514 | 80,000 | 4.2422 | 770,650,000 | 2024-03-31 |
| 331 | 2024-04-26 | 32,612,514 | 8,000 | 4.2318 | 770,650,000 | 2024-03-31 |
| 332 | 2024-04-25 | 32,604,514 | 36,000 | 4.2308 | 770,650,000 | 2024-03-31 |
| 333 | 2024-04-24 | 32,568,514 | 128,000 | 4.2261 | 770,650,000 | 2024-03-31 |
| 334 | 2024-04-23 | 32,440,514 | -116,000 | 4.2095 | 770,650,000 | 2024-03-31 |
| 335 | 2024-04-22 | 32,556,514 | -52,000 | 4.2246 | 770,650,000 | 2024-03-31 |
| 336 | 2024-04-19 | 32,608,514 | -24,000 | 4.2313 | 770,650,000 | 2024-03-31 |
| 337 | 2024-04-18 | 32,632,514 | 8,000 | 4.2344 | 770,650,000 | 2024-03-31 |
| 338 | 2024-04-17 | 32,624,514 | 76,000 | 4.2334 | 770,650,000 | 2024-03-31 |
| 339 | 2024-04-16 | 32,548,514 | -132,000 | 4.2235 | 770,650,000 | 2024-03-31 |
| 340 | 2024-04-15 | 32,680,514 | -52,000 | 4.2406 | 770,650,000 | 2024-03-31 |
| 341 | 2024-04-12 | 32,732,514 | 72,000 | 4.2474 | 770,650,000 | 2024-03-31 |
| 342 | 2024-04-11 | 32,660,514 | -176,000 | 4.2380 | 770,650,000 | 2024-03-31 |
| 343 | 2024-04-10 | 32,836,514 | 196,000 | 4.2609 | 770,650,000 | 2024-03-31 |
| 344 | 2024-04-09 | 32,640,514 | 68,000 | 4.2355 | 770,650,000 | 2024-03-31 |
| 345 | 2024-04-08 | 32,572,514 | 0 | 4.2266 | 770,650,000 | 2024-03-31 |
| 346 | 2024-04-05 | 32,572,514 | 252,000 | 4.2266 | 770,650,000 | 2024-03-31 |
| 347 | 2024-04-03 | 32,320,514 | 968,000 | 4.1939 | 770,650,000 | 2024-03-31 |
| 348 | 2024-04-02 | 31,352,514 | -204,000 | 4.0683 | 770,650,000 | 2024-03-31 |
| 349 | 2024-03-28 | 31,556,514 | 12,000 | 4.0948 | 770,650,000 | 2024-02-29 |
| 350 | 2024-03-27 | 31,544,514 | 68,000 | 4.0932 | 770,650,000 | 2024-02-29 |
| 351 | 2024-03-26 | 31,476,514 | -20,000 | 4.0844 | 770,650,000 | 2024-02-29 |
| 352 | 2024-03-25 | 31,496,514 | 304,000 | 4.0870 | 770,650,000 | 2024-02-29 |
| 353 | 2024-03-22 | 31,192,514 | 0 | 4.0476 | 770,650,000 | 2024-02-29 |
| 354 | 2024-03-21 | 31,192,514 | -96,000 | 4.0476 | 770,650,000 | 2024-02-29 |
| 355 | 2024-03-20 | 31,288,514 | 276,000 | 4.0600 | 770,650,000 | 2024-02-29 |
| 356 | 2024-03-19 | 31,012,514 | -260,000 | 4.0242 | 770,650,000 | 2024-02-29 |
| 357 | 2024-03-18 | 31,272,514 | -292,000 | 4.0579 | 770,650,000 | 2024-02-29 |
| 358 | 2024-03-15 | 31,564,514 | 28,000 | 4.0958 | 770,650,000 | 2024-02-29 |
| 359 | 2024-03-14 | 31,536,514 | -1,028,000 | 4.0922 | 770,650,000 | 2024-02-29 |
| 360 | 2024-03-13 | 32,564,514 | -40,000 | 4.2256 | 770,650,000 | 2024-02-29 |
| 361 | 2024-03-12 | 32,604,514 | 192,000 | 4.2308 | 770,650,000 | 2024-02-29 |
| 362 | 2024-03-11 | 32,412,514 | -544,000 | 4.2059 | 770,650,000 | 2024-02-29 |
| 363 | 2024-03-08 | 32,956,514 | 40,000 | 4.2765 | 770,650,000 | 2024-02-29 |
| 364 | 2024-03-07 | 32,916,514 | -284,000 | 4.2713 | 770,650,000 | 2024-02-29 |
| 365 | 2024-03-06 | 33,200,514 | -608,000 | 4.3081 | 770,650,000 | 2024-02-29 |
| 366 | 2024-03-05 | 33,808,514 | 32,000 | 4.3870 | 770,650,000 | 2024-02-29 |
| 367 | 2024-03-04 | 33,776,514 | 716,000 | 4.3829 | 770,650,000 | 2024-02-29 |
| 368 | 2024-03-01 | 33,060,514 | 2,348,000 | 4.2900 | 770,650,000 | 2024-02-29 |
| 369 | 2024-02-29 | 30,712,514 | -2,236,000 | 3.9853 | 770,650,000 | 2024-02-29 |
| 370 | 2024-02-28 | 32,948,514 | 1,120,000 | 4.2754 | 770,650,000 | 2024-01-31 |
| 371 | 2024-02-27 | 31,828,514 | 132,000 | 4.1301 | 770,650,000 | 2024-01-31 |
| 372 | 2024-02-26 | 31,696,514 | -1,448,000 | 4.1130 | 770,650,000 | 2024-01-31 |
| 373 | 2024-02-23 | 33,144,514 | -40,000 | 4.3009 | 770,650,000 | 2024-01-31 |
| 374 | 2024-02-22 | 33,184,514 | 136,000 | 4.3060 | 770,650,000 | 2024-01-31 |
| 375 | 2024-02-21 | 33,048,514 | 208,000 | 4.2884 | 770,650,000 | 2024-01-31 |
| 376 | 2024-02-20 | 32,840,514 | 192,000 | 4.2614 | 770,650,000 | 2024-01-31 |
| 377 | 2024-02-19 | 32,648,514 | 24,000 | 4.2365 | 770,650,000 | 2024-01-31 |
| 378 | 2024-02-16 | 32,624,514 | -512,000 | 4.2334 | 770,650,000 | 2024-01-31 |
| 379 | 2024-02-15 | 33,136,514 | -536,000 | 4.2998 | 770,650,000 | 2024-01-31 |
| 380 | 2024-02-14 | 33,672,514 | 164,000 | 4.3694 | 770,650,000 | 2024-01-31 |
| 381 | 2024-02-09 | 33,508,514 | 0 | 4.3481 | 770,650,000 | 2024-01-31 |
| 382 | 2024-02-08 | 33,508,514 | -456,000 | 4.3481 | 770,650,000 | 2024-01-31 |
| 383 | 2024-02-07 | 33,964,514 | -428,000 | 4.4073 | 770,650,000 | 2024-01-31 |
| 384 | 2024-02-06 | 34,392,514 | -224,000 | 4.4628 | 770,650,000 | 2024-01-31 |
| 385 | 2024-02-05 | 34,616,514 | 1,464,000 | 4.4919 | 770,650,000 | 2024-01-31 |
| 386 | 2024-02-02 | 33,152,514 | -7,364,000 | 4.3019 | 770,650,000 | 2024-01-31 |
| 387 | 2024-02-01 | 40,516,514 | 1,484,000 | 5.2574 | 770,650,000 | 2024-01-31 |
| 388 | 2024-01-31 | 39,032,514 | -72,000 | 5.0649 | 770,650,000 | 2024-01-31 |
| 389 | 2024-01-30 | 39,104,514 | 796,000 | 5.0742 | 770,650,000 | 2023-12-31 |
| 390 | 2024-01-29 | 38,308,514 | 1,572,000 | 4.9709 | 770,650,000 | 2023-12-31 |
| 391 | 2024-01-26 | 36,736,514 | 1,740,000 | 4.7670 | 770,650,000 | 2023-12-31 |
| 392 | 2024-01-25 | 34,996,514 | 500,000 | 4.5412 | 770,650,000 | 2023-12-31 |
| 393 | 2024-01-24 | 34,496,514 | 188,000 | 4.4763 | 770,650,000 | 2023-12-31 |
| 394 | 2024-01-23 | 34,308,514 | 260,000 | 4.4519 | 770,650,000 | 2023-12-31 |
| 395 | 2024-01-22 | 34,048,514 | 160,000 | 4.4182 | 770,650,000 | 2023-12-31 |
| 396 | 2024-01-19 | 33,888,514 | -392,000 | 4.3974 | 770,650,000 | 2023-12-31 |
| 397 | 2024-01-18 | 34,280,514 | 260,000 | 4.4483 | 770,650,000 | 2023-12-31 |
| 398 | 2024-01-17 | 34,020,514 | 288,000 | 4.4145 | 770,650,000 | 2023-12-31 |
| 399 | 2024-01-16 | 33,732,514 | -116,000 | 4.3772 | 770,650,000 | 2023-12-31 |
| 400 | 2024-01-15 | 33,848,514 | 1,176,000 | 4.3922 | 770,650,000 | 2023-12-31 |
| 401 | 2024-01-12 | 32,672,514 | -3,876,000 | 4.2396 | 770,650,000 | 2023-12-31 |
| 402 | 2024-01-11 | 36,548,514 | 76,000 | 4.7426 | 770,650,000 | 2023-12-31 |
| 403 | 2024-01-10 | 36,472,514 | -124,000 | 4.7327 | 770,650,000 | 2023-12-31 |
| 404 | 2024-01-09 | 36,596,514 | -332,000 | 4.7488 | 770,650,000 | 2023-12-31 |
| 405 | 2024-01-08 | 36,928,514 | -32,000 | 4.7919 | 770,650,000 | 2023-12-31 |
| 406 | 2024-01-05 | 36,960,514 | 1,984,000 | 4.7960 | 770,650,000 | 2023-12-31 |
| 407 | 2024-01-04 | 34,976,514 | 708,000 | 4.5386 | 770,650,000 | 2023-12-31 |
| 408 | 2024-01-03 | 34,268,514 | -352,000 | 4.4467 | 770,650,000 | 2023-12-31 |
| 409 | 2024-01-02 | 34,620,514 | 6,288,000 | 4.4924 | 770,650,000 | 2023-12-31 |
| 410 | 2023-12-29 | 28,332,514 | 4,516,000 | 3.6764 | 770,650,000 | 2023-11-30 |
| 411 | 2023-12-28 | 23,816,514 | -6,348,000 | 3.0904 | 770,650,000 | 2023-11-30 |
| 412 | 2023-12-27 | 30,164,514 | -800,200 | 3.9142 | 770,650,000 | 2023-11-30 |
| 413 | 2023-12-22 | 30,964,714 | -2,900,000 | 4.0180 | 770,650,000 | 2023-11-30 |
| 414 | 2023-12-21 | 33,864,714 | 464,000 | 4.3943 | 770,650,000 | 2023-11-30 |
| 415 | 2023-12-20 | 33,400,714 | 140,000 | 4.3341 | 770,650,000 | 2023-11-30 |
| 416 | 2023-12-19 | 33,260,714 | 368,000 | 4.3159 | 770,650,000 | 2023-11-30 |
| 417 | 2023-12-18 | 32,892,714 | -143,486 | 4.2682 | 770,650,000 | 2023-11-30 |
| 418 | 2023-12-15 | 33,036,200 | -1,356,000 | 4.2868 | 770,650,000 | 2023-11-30 |
| 419 | 2023-12-14 | 34,392,200 | 136,000 | 4.4628 | 770,650,000 | 2023-11-30 |
| 420 | 2023-12-13 | 34,256,200 | 5,420,000 | 4.4451 | 770,650,000 | 2023-11-30 |
| 421 | 2023-12-12 | 28,836,200 | 8,000 | 3.7418 | 770,650,000 | 2023-11-30 |
| 422 | 2023-12-11 | 28,828,200 | 1,152,200 | 3.7408 | 770,650,000 | 2023-11-30 |
| 423 | 2023-12-08 | 27,676,000 | 1,992,000 | 3.5913 | 770,650,000 | 2023-11-30 |
| 424 | 2023-12-07 | 25,684,000 | 2,676,000 | 3.3328 | 770,650,000 | 2023-11-30 |
| 425 | 2023-12-06 | 23,008,000 | 4,128,000 | 2.9855 | 770,650,000 | 2023-11-30 |
| 426 | 2023-12-05 | 18,880,000 | 5,370,000 | 2.4499 | 770,650,000 | 2023-11-30 |
| 427 | 2023-12-04 | 13,510,000 | 32,000 | 1.7531 | 770,650,000 | 2023-11-30 |
| 428 | 2023-12-01 | 13,478,000 | 276,000 | 1.7489 | 770,650,000 | 2023-11-30 |
| 429 | 2023-11-30 | 13,202,000 | 1,160,000 | 1.7131 | 770,650,000 | 2023-11-30 |
| 430 | 2023-11-29 | 12,042,000 | 1,066,000 | 1.5626 | 770,650,000 | 2023-11-10 |
| 431 | 2023-11-28 | 10,976,000 | 164,000 | 1.4243 | 770,650,000 | 2023-11-10 |
| 432 | 2023-11-27 | 10,812,000 | -88,000 | 1.4030 | 770,650,000 | 2023-11-10 |
| 433 | 2023-11-24 | 10,900,000 | 532,000 | 1.4144 | 770,650,000 | 2023-11-10 |
| 434 | 2023-11-23 | 10,368,000 | 48,000 | 1.3454 | 770,650,000 | 2023-11-10 |
| 435 | 2023-11-22 | 10,320,000 | -80,000 | 1.3391 | 770,650,000 | 2023-11-10 |
| 436 | 2023-11-21 | 10,400,000 | 488,000 | 1.3495 | 770,650,000 | 2023-11-10 |
| 437 | 2023-11-20 | 9,912,000 | 3,564,000 | 1.2862 | 770,650,000 | 2023-11-10 |
| 438 | 2023-11-17 | 6,348,000 | 536,000 | 0.8237 | 770,650,000 | 2023-11-10 |
| 439 | 2023-11-16 | 5,812,000 | 1,328,000 | 0.7542 | 770,650,000 | 2023-11-10 |
| 440 | 2023-11-15 | 4,484,000 | 2,288,000 | 0.5818 | 770,650,000 | 2023-11-10 |
| 441 | 2023-11-14 | 2,196,000 | 2,064,000 | 0.2850 | 770,650,000 | 2023-11-10 |
| 442 | 2023-11-13 | 132,000 | 0 | 0.0171 | 770,650,000 | 2023-11-10 |
| 443 | 2023-11-10 | 132,000 | 0.0171 | 770,650,000 | 2023-11-10 |
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