WuXi XDC Cayman Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02268 | 2023-11-17 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 188,625,886 | 0 | 15.6791 | 1,203,043,190 | 2025-06-30 |
| 2 | 2025-12-30 | 188,625,886 | -637,900 | 15.6791 | 1,203,043,190 | 2025-06-30 |
| 3 | 2025-12-29 | 189,263,786 | -3,797,178 | 15.7321 | 1,203,043,190 | 2025-06-30 |
| 4 | 2025-12-24 | 193,060,964 | 0 | 16.0477 | 1,203,043,190 | 2025-06-30 |
| 5 | 2025-12-23 | 193,060,964 | 381,499 | 16.0477 | 1,203,043,190 | 2025-06-30 |
| 6 | 2025-12-22 | 192,679,465 | -430,886 | 16.0160 | 1,203,043,190 | 2025-06-30 |
| 7 | 2025-12-19 | 193,110,351 | -171,722 | 16.0518 | 1,203,043,190 | 2025-06-30 |
| 8 | 2025-12-18 | 193,282,073 | 779,331 | 16.0661 | 1,203,043,190 | 2025-06-30 |
| 9 | 2025-12-17 | 192,502,742 | -2,676,888 | 16.0013 | 1,203,043,190 | 2025-06-30 |
| 10 | 2025-12-16 | 195,179,630 | -4,059,298 | 16.2238 | 1,203,043,190 | 2025-06-30 |
| 11 | 2025-12-15 | 199,238,928 | -606,259 | 16.5612 | 1,203,043,190 | 2025-06-30 |
| 12 | 2025-12-12 | 199,845,187 | -1,380,297 | 16.6116 | 1,203,043,190 | 2025-06-30 |
| 13 | 2025-12-11 | 201,225,484 | 1,834,622 | 16.7264 | 1,203,043,190 | 2025-06-30 |
| 14 | 2025-12-10 | 199,390,862 | 203,699 | 16.5739 | 1,203,043,190 | 2025-06-30 |
| 15 | 2025-12-09 | 199,187,163 | 825,275 | 16.5569 | 1,203,043,190 | 2025-06-30 |
| 16 | 2025-12-08 | 198,361,888 | -299,893 | 16.4883 | 1,203,043,190 | 2025-06-30 |
| 17 | 2025-12-05 | 198,661,781 | -645,399 | 16.5133 | 1,203,043,190 | 2025-06-30 |
| 18 | 2025-12-04 | 199,307,180 | 163,208 | 16.5669 | 1,203,043,190 | 2025-06-30 |
| 19 | 2025-12-03 | 199,143,972 | 1,314,004 | 16.5534 | 1,203,043,190 | 2025-06-30 |
| 20 | 2025-12-02 | 197,829,968 | 328,099 | 16.4441 | 1,203,043,190 | 2025-06-30 |
| 21 | 2025-12-01 | 197,501,869 | 330,525 | 16.4169 | 1,203,043,190 | 2025-06-30 |
| 22 | 2025-11-28 | 197,171,344 | -319,215 | 16.3894 | 1,203,043,190 | 2025-06-30 |
| 23 | 2025-11-27 | 197,490,559 | -901,266 | 16.4159 | 1,203,043,190 | 2025-06-30 |
| 24 | 2025-11-26 | 198,391,825 | 569,445 | 16.4908 | 1,203,043,190 | 2025-06-30 |
| 25 | 2025-11-25 | 197,822,380 | 125,696 | 16.4435 | 1,203,043,190 | 2025-06-30 |
| 26 | 2025-11-24 | 197,696,684 | -463,006 | 16.4330 | 1,203,043,190 | 2025-06-30 |
| 27 | 2025-11-21 | 198,159,690 | 256,150 | 16.4715 | 1,203,043,190 | 2025-06-30 |
| 28 | 2025-11-20 | 197,903,540 | -384,399 | 16.4502 | 1,203,043,190 | 2025-06-30 |
| 29 | 2025-11-19 | 198,287,939 | -651,932 | 16.4822 | 1,203,043,190 | 2025-06-30 |
| 30 | 2025-11-18 | 198,939,871 | 345,492 | 16.5364 | 1,203,043,190 | 2025-06-30 |
| 31 | 2025-11-17 | 198,594,379 | 558,077 | 16.5077 | 1,203,043,190 | 2025-06-30 |
| 32 | 2025-11-14 | 198,036,302 | 336,124 | 16.4613 | 1,203,043,190 | 2025-06-30 |
| 33 | 2025-11-13 | 197,700,178 | 253,150 | 16.4333 | 1,203,043,190 | 2025-06-30 |
| 34 | 2025-11-12 | 197,447,028 | 154,789 | 16.4123 | 1,203,043,190 | 2025-06-30 |
| 35 | 2025-11-11 | 197,292,239 | 753,081 | 16.3994 | 1,203,043,190 | 2025-06-30 |
| 36 | 2025-11-10 | 196,539,158 | 912,538 | 16.3368 | 1,203,043,190 | 2025-06-30 |
| 37 | 2025-11-07 | 195,626,620 | 1,838,825 | 16.2610 | 1,203,043,190 | 2025-06-30 |
| 38 | 2025-11-06 | 193,787,795 | 885,329 | 16.1081 | 1,203,043,190 | 2025-06-30 |
| 39 | 2025-11-05 | 192,902,466 | 1,163,430 | 16.0345 | 1,203,043,190 | 2025-06-30 |
| 40 | 2025-11-04 | 191,739,036 | -488,162 | 15.9378 | 1,203,043,190 | 2025-06-30 |
| 41 | 2025-11-03 | 192,227,198 | 1,989,519 | 15.9784 | 1,203,043,190 | 2025-06-30 |
| 42 | 2025-10-31 | 190,237,679 | -17,906 | 15.8130 | 1,203,043,190 | 2025-06-30 |
| 43 | 2025-10-30 | 190,255,585 | 14,937 | 15.8145 | 1,203,043,190 | 2025-06-30 |
| 44 | 2025-10-28 | 190,240,648 | 236,565 | 15.8133 | 1,203,043,190 | 2025-06-30 |
| 45 | 2025-10-27 | 190,004,083 | -258,982 | 15.7936 | 1,203,043,190 | 2025-06-30 |
| 46 | 2025-10-24 | 190,263,065 | 279,109 | 15.8151 | 1,203,043,190 | 2025-06-30 |
| 47 | 2025-10-23 | 189,983,956 | -219,856 | 15.7919 | 1,203,043,190 | 2025-06-30 |
| 48 | 2025-10-22 | 190,203,812 | -1,146,898 | 15.8102 | 1,203,043,190 | 2025-06-30 |
| 49 | 2025-10-21 | 191,350,710 | -354,470 | 15.9056 | 1,203,043,190 | 2025-06-30 |
| 50 | 2025-10-20 | 191,705,180 | -2,061,874 | 15.9350 | 1,203,043,190 | 2025-06-30 |
| 51 | 2025-10-17 | 193,767,054 | -2,529,124 | 16.1064 | 1,203,043,190 | 2025-06-30 |
| 52 | 2025-10-16 | 196,296,178 | -144,030 | 16.3166 | 1,203,043,190 | 2025-06-30 |
| 53 | 2025-10-15 | 196,440,208 | 515,988 | 16.3286 | 1,203,043,190 | 2025-06-30 |
| 54 | 2025-10-14 | 195,924,220 | 1,871,663 | 16.2857 | 1,203,043,190 | 2025-06-30 |
| 55 | 2025-10-13 | 194,052,557 | 21,739,094 | 16.1301 | 1,203,043,190 | 2025-06-30 |
| 56 | 2025-10-10 | 172,313,463 | -430,848 | 14.3231 | 1,203,043,190 | 2025-06-30 |
| 57 | 2025-10-09 | 172,744,311 | -534,590 | 14.3589 | 1,203,043,190 | 2025-06-30 |
| 58 | 2025-10-08 | 173,278,901 | 867,717 | 14.4034 | 1,203,043,190 | 2025-06-30 |
| 59 | 2025-10-06 | 172,411,184 | 1,168,785 | 14.3313 | 1,203,043,190 | 2025-06-30 |
| 60 | 2025-10-03 | 171,242,399 | -250,911 | 14.2341 | 1,203,043,190 | 2025-06-30 |
| 61 | 2025-10-02 | 171,493,310 | 896,376 | 14.2550 | 1,203,043,190 | 2025-06-30 |
| 62 | 2025-09-30 | 170,596,934 | -1,002,074 | 14.1804 | 1,203,043,190 | 2025-06-30 |
| 63 | 2025-09-29 | 171,599,008 | 440,477 | 14.2637 | 1,203,043,190 | 2025-06-30 |
| 64 | 2025-09-26 | 171,158,531 | 428,016 | 14.2271 | 1,203,043,190 | 2025-06-30 |
| 65 | 2025-09-25 | 170,730,515 | -148,511 | 14.1916 | 1,203,043,190 | 2025-06-30 |
| 66 | 2025-09-24 | 170,879,026 | 1,056,658 | 14.2039 | 1,203,043,190 | 2025-06-30 |
| 67 | 2025-09-23 | 169,822,368 | 821,091 | 14.1161 | 1,203,043,190 | 2025-06-30 |
| 68 | 2025-09-22 | 169,001,277 | 1,271,464 | 14.0478 | 1,203,043,190 | 2025-06-30 |
| 69 | 2025-09-19 | 167,729,813 | -1,206,554 | 13.9421 | 1,203,043,190 | 2025-06-30 |
| 70 | 2025-09-18 | 168,936,367 | -1,471,859 | 14.0424 | 1,203,043,190 | 2025-06-30 |
| 71 | 2025-09-17 | 170,408,226 | -1,602,844 | 14.1648 | 1,203,043,190 | 2025-06-30 |
| 72 | 2025-09-16 | 172,011,070 | 448,667 | 14.2980 | 1,203,043,190 | 2025-06-30 |
| 73 | 2025-09-15 | 171,562,403 | -266,062 | 14.2607 | 1,203,043,190 | 2025-06-30 |
| 74 | 2025-09-12 | 171,828,465 | -237,080 | 14.2828 | 1,203,043,190 | 2025-06-30 |
| 75 | 2025-09-11 | 172,065,545 | 674,063 | 14.3025 | 1,203,043,190 | 2025-06-30 |
| 76 | 2025-09-10 | 171,391,482 | 20,750,563 | 14.2465 | 1,203,043,190 | 2025-06-30 |
| 77 | 2025-09-09 | 150,640,919 | -2,075,008 | 12.5217 | 1,203,043,190 | 2025-06-30 |
| 78 | 2025-09-08 | 152,715,927 | 1,825,376 | 12.6941 | 1,203,043,190 | 2025-06-30 |
| 79 | 2025-09-05 | 150,890,551 | -526,416 | 12.5424 | 1,203,043,190 | 2025-06-30 |
| 80 | 2025-09-04 | 151,416,967 | 4,298,096 | 12.5862 | 1,203,043,190 | 2025-06-30 |
| 81 | 2025-09-03 | 147,118,871 | -46,460 | 12.2289 | 1,203,043,190 | 2025-06-30 |
| 82 | 2025-09-02 | 147,165,331 | -2,750,184 | 12.2328 | 1,203,043,190 | 2025-06-30 |
| 83 | 2025-09-01 | 149,915,515 | -1,592,270 | 12.4614 | 1,203,043,190 | 2025-06-30 |
| 84 | 2025-08-29 | 151,507,785 | 3,193,475 | 12.5937 | 1,203,043,190 | 2025-06-30 |
| 85 | 2025-08-28 | 148,314,310 | 2,962,923 | 12.3283 | 1,203,043,190 | 2025-06-30 |
| 86 | 2025-08-27 | 145,351,387 | -4,284,072 | 12.0820 | 1,203,043,190 | 2025-06-30 |
| 87 | 2025-08-26 | 149,635,459 | 268,496 | 12.4381 | 1,203,043,190 | 2025-06-30 |
| 88 | 2025-08-25 | 149,366,963 | -1,016,699 | 12.4158 | 1,203,043,190 | 2025-06-30 |
| 89 | 2025-08-22 | 150,383,662 | -248,095 | 12.5003 | 1,203,043,190 | 2025-06-30 |
| 90 | 2025-08-21 | 150,631,757 | -1,263,893 | 12.5209 | 1,203,043,190 | 2025-06-30 |
| 91 | 2025-08-20 | 151,895,650 | -330,511 | 12.6260 | 1,203,043,190 | 2025-06-30 |
| 92 | 2025-08-19 | 152,226,161 | -74,715 | 12.6534 | 1,203,043,190 | 2025-06-30 |
| 93 | 2025-08-18 | 152,300,876 | 237,472 | 12.6596 | 1,203,043,190 | 2025-06-30 |
| 94 | 2025-08-15 | 152,063,404 | 50,762 | 12.6399 | 1,203,043,190 | 2025-06-30 |
| 95 | 2025-08-14 | 152,012,642 | 833,608 | 12.6357 | 1,203,043,190 | 2025-06-30 |
| 96 | 2025-08-13 | 151,179,034 | -198,644 | 12.5664 | 1,203,043,190 | 2025-06-30 |
| 97 | 2025-08-12 | 151,377,678 | 231,698 | 12.5829 | 1,203,043,190 | 2025-06-30 |
| 98 | 2025-08-11 | 151,145,980 | 1,415,505 | 12.5636 | 1,203,043,190 | 2025-06-30 |
| 99 | 2025-08-08 | 149,730,475 | 5,086,612 | 12.4460 | 1,203,043,190 | 2025-06-30 |
| 100 | 2025-08-07 | 144,643,863 | -103,688 | 12.0232 | 1,203,043,190 | 2025-06-30 |
| 101 | 2025-08-06 | 144,747,551 | 824,617 | 12.0318 | 1,203,043,190 | 2025-06-30 |
| 102 | 2025-08-05 | 143,922,934 | 3,035,043 | 11.9632 | 1,203,043,190 | 2025-06-30 |
| 103 | 2025-08-04 | 140,887,891 | 806,149 | 11.7110 | 1,203,043,190 | 2025-06-30 |
| 104 | 2025-08-01 | 140,081,742 | 924,225 | 11.6439 | 1,203,043,190 | 2025-06-30 |
| 105 | 2025-07-31 | 139,157,517 | -1,762,303 | 11.5671 | 1,203,043,190 | 2025-06-30 |
| 106 | 2025-07-30 | 140,919,820 | 1,288,112 | 11.7136 | 1,203,043,190 | 2025-06-30 |
| 107 | 2025-07-29 | 139,631,708 | -275,986 | 11.6065 | 1,203,043,190 | 2025-06-30 |
| 108 | 2025-07-28 | 139,907,694 | -925,308 | 11.6295 | 1,203,043,190 | 2025-06-30 |
| 109 | 2025-07-25 | 140,833,002 | 615,387 | 11.7064 | 1,203,043,190 | 2025-06-30 |
| 110 | 2025-07-24 | 140,217,615 | -158,068 | 11.6552 | 1,203,043,190 | 2025-06-30 |
| 111 | 2025-07-23 | 140,375,683 | -18,291 | 11.6684 | 1,203,043,190 | 2025-06-30 |
| 112 | 2025-07-22 | 140,393,974 | 748,015 | 11.6699 | 1,203,043,190 | 2025-06-30 |
| 113 | 2025-07-21 | 139,645,959 | -13,517 | 11.6077 | 1,203,043,190 | 2025-06-30 |
| 114 | 2025-07-18 | 139,659,476 | 1,545,693 | 11.6088 | 1,203,043,190 | 2025-06-30 |
| 115 | 2025-07-17 | 138,113,783 | -11,476 | 11.4804 | 1,203,043,190 | 2025-06-30 |
| 116 | 2025-07-16 | 138,125,259 | 288,062 | 11.4813 | 1,203,043,190 | 2025-06-30 |
| 117 | 2025-07-15 | 137,837,197 | -2,817,157 | 11.4574 | 1,203,043,190 | 2025-06-30 |
| 118 | 2025-07-14 | 140,654,354 | 100,805 | 11.6915 | 1,203,043,190 | 2025-06-30 |
| 119 | 2025-07-11 | 140,553,549 | -309,122 | 11.6832 | 1,203,043,190 | 2025-06-30 |
| 120 | 2025-07-10 | 140,862,671 | -251,278 | 11.7089 | 1,203,043,190 | 2025-06-30 |
| 121 | 2025-07-09 | 141,113,949 | 317,729 | 11.7297 | 1,203,043,190 | 2025-06-30 |
| 122 | 2025-07-08 | 140,796,220 | 420,713 | 11.7033 | 1,203,043,190 | 2025-06-30 |
| 123 | 2025-07-07 | 140,375,507 | -448,044 | 11.6684 | 1,203,043,190 | 2025-06-30 |
| 124 | 2025-07-04 | 140,823,551 | -954,085 | 11.7056 | 1,203,043,190 | 2025-06-30 |
| 125 | 2025-07-03 | 141,777,636 | -1,633,937 | 11.7849 | 1,203,043,190 | 2025-06-30 |
| 126 | 2025-07-02 | 143,411,573 | 103,637 | 11.9207 | 1,203,043,190 | 2025-06-30 |
| 127 | 2025-06-30 | 143,307,936 | -691,914 | 11.9121 | 1,203,043,190 | 2025-06-30 |
| 128 | 2025-06-27 | 143,999,850 | -1,850,357 | 11.9715 | 1,202,859,174 | 2025-05-31 |
| 129 | 2025-06-26 | 145,850,207 | 699,329 | 12.1253 | 1,202,859,174 | 2025-05-31 |
| 130 | 2025-06-25 | 145,150,878 | 3,380,235 | 12.0672 | 1,202,859,174 | 2025-05-31 |
| 131 | 2025-06-24 | 141,770,643 | 331,080 | 11.7861 | 1,202,859,174 | 2025-05-31 |
| 132 | 2025-06-23 | 141,439,563 | 825,494 | 11.7586 | 1,202,859,174 | 2025-05-31 |
| 133 | 2025-06-20 | 140,614,069 | 112,606 | 11.6900 | 1,202,859,174 | 2025-05-31 |
| 134 | 2025-06-19 | 140,501,463 | 1,859,137 | 11.6806 | 1,202,859,174 | 2025-05-31 |
| 135 | 2025-06-18 | 138,642,326 | -1,341,652 | 11.5261 | 1,202,859,174 | 2025-05-31 |
| 136 | 2025-06-17 | 139,983,978 | 1,914,858 | 11.6376 | 1,202,859,174 | 2025-05-31 |
| 137 | 2025-06-16 | 138,069,120 | 594,193 | 11.4784 | 1,202,859,174 | 2025-05-31 |
| 138 | 2025-06-13 | 137,474,927 | -909,417 | 11.4290 | 1,202,859,174 | 2025-05-31 |
| 139 | 2025-06-12 | 138,384,344 | 181,461 | 11.5046 | 1,202,859,174 | 2025-05-31 |
| 140 | 2025-06-11 | 138,202,883 | -2,608,968 | 11.4895 | 1,202,859,174 | 2025-05-31 |
| 141 | 2025-06-10 | 140,811,851 | 4,021,069 | 11.7064 | 1,202,859,174 | 2025-05-31 |
| 142 | 2025-06-09 | 136,790,782 | -2,530,939 | 11.3721 | 1,202,859,174 | 2025-05-31 |
| 143 | 2025-06-06 | 139,321,721 | 3,170,502 | 11.5825 | 1,202,859,174 | 2025-05-31 |
| 144 | 2025-06-05 | 136,151,219 | 630,826 | 11.3190 | 1,202,859,174 | 2025-05-31 |
| 145 | 2025-06-04 | 135,520,393 | -16,987 | 11.2665 | 1,202,859,174 | 2025-05-31 |
| 146 | 2025-06-03 | 135,537,380 | -549,933 | 11.2679 | 1,202,859,174 | 2025-05-31 |
| 147 | 2025-06-02 | 136,087,313 | 4,069,648 | 11.3137 | 1,202,859,174 | 2025-05-31 |
| 148 | 2025-05-30 | 132,017,665 | -1,467,862 | 10.9769 | 1,202,686,099 | 2025-04-30 |
| 149 | 2025-05-29 | 133,485,527 | 1,551,157 | 11.0989 | 1,202,686,099 | 2025-04-30 |
| 150 | 2025-05-28 | 131,934,370 | 9,630,014 | 10.9700 | 1,202,686,099 | 2025-04-30 |
| 151 | 2025-05-27 | 122,304,356 | 668,661 | 10.1693 | 1,202,686,099 | 2025-04-30 |
| 152 | 2025-05-26 | 121,635,695 | 505,491 | 10.1137 | 1,202,686,099 | 2025-04-30 |
| 153 | 2025-05-23 | 121,130,204 | -2,970,140 | 10.0716 | 1,202,686,099 | 2025-04-30 |
| 154 | 2025-05-22 | 124,100,344 | 1,935,935 | 10.3186 | 1,202,686,099 | 2025-04-30 |
| 155 | 2025-05-21 | 122,164,409 | 1,152,554 | 10.1576 | 1,202,686,099 | 2025-04-30 |
| 156 | 2025-05-20 | 121,011,855 | -6,722,458 | 10.0618 | 1,202,686,099 | 2025-04-30 |
| 157 | 2025-05-19 | 127,734,313 | 1,412,607 | 10.6208 | 1,202,686,099 | 2025-04-30 |
| 158 | 2025-05-16 | 126,321,706 | 579,528 | 10.5033 | 1,202,686,099 | 2025-04-30 |
| 159 | 2025-05-15 | 125,742,178 | 616,704 | 10.4551 | 1,202,686,099 | 2025-04-30 |
| 160 | 2025-05-14 | 125,125,474 | 2,215,623 | 10.4038 | 1,202,686,099 | 2025-04-30 |
| 161 | 2025-05-13 | 122,909,851 | 454,158 | 10.2196 | 1,202,686,099 | 2025-04-30 |
| 162 | 2025-05-12 | 122,455,693 | 8,179,414 | 10.1818 | 1,202,686,099 | 2025-04-30 |
| 163 | 2025-05-09 | 114,276,279 | 2,298,249 | 9.5018 | 1,202,686,099 | 2025-04-30 |
| 164 | 2025-05-08 | 111,978,030 | 416,140 | 9.3107 | 1,202,686,099 | 2025-04-30 |
| 165 | 2025-05-07 | 111,561,890 | 1,112,497 | 9.2761 | 1,202,686,099 | 2025-04-30 |
| 166 | 2025-05-06 | 110,449,393 | 460,001 | 9.1836 | 1,202,686,099 | 2025-04-30 |
| 167 | 2025-05-02 | 109,989,392 | -105,533 | 9.1453 | 1,202,686,099 | 2025-04-30 |
| 168 | 2025-04-30 | 110,094,925 | 395,730 | 9.1541 | 1,202,686,099 | 2025-04-30 |
| 169 | 2025-04-29 | 109,699,195 | -499,531 | 9.1246 | 1,202,237,425 | 2025-03-31 |
| 170 | 2025-04-28 | 110,198,726 | -232,492 | 9.1661 | 1,202,237,425 | 2025-03-31 |
| 171 | 2025-04-25 | 110,431,218 | -1,040,117 | 9.1855 | 1,202,237,425 | 2025-03-31 |
| 172 | 2025-04-24 | 111,471,335 | -1,285,922 | 9.2720 | 1,202,237,425 | 2025-03-31 |
| 173 | 2025-04-23 | 112,757,257 | -1,621,521 | 9.3790 | 1,202,237,425 | 2025-03-31 |
| 174 | 2025-04-22 | 114,378,778 | -2,775,484 | 9.5138 | 1,202,237,425 | 2025-03-31 |
| 175 | 2025-04-17 | 117,154,262 | -2,746,301 | 9.7447 | 1,202,237,425 | 2025-03-31 |
| 176 | 2025-04-16 | 119,900,563 | -1,607,234 | 9.9731 | 1,202,237,425 | 2025-03-31 |
| 177 | 2025-04-15 | 121,507,797 | -3,131,999 | 10.1068 | 1,202,237,425 | 2025-03-31 |
| 178 | 2025-04-14 | 124,639,796 | -6,047,540 | 10.3673 | 1,202,237,425 | 2025-03-31 |
| 179 | 2025-04-11 | 130,687,336 | -1,247,705 | 10.8703 | 1,202,237,425 | 2025-03-31 |
| 180 | 2025-04-10 | 131,935,041 | 193,852 | 10.9741 | 1,202,237,425 | 2025-03-31 |
| 181 | 2025-04-09 | 131,741,189 | -751,133 | 10.9580 | 1,202,237,425 | 2025-03-31 |
| 182 | 2025-04-08 | 132,492,322 | 1,443,630 | 11.0205 | 1,202,237,425 | 2025-03-31 |
| 183 | 2025-04-07 | 131,048,692 | 32,621,361 | 10.9004 | 1,202,237,425 | 2025-03-31 |
| 184 | 2025-04-03 | 98,427,331 | 683,902 | 8.1870 | 1,202,237,425 | 2025-03-31 |
| 185 | 2025-04-02 | 97,743,429 | -382,797 | 8.1301 | 1,202,237,425 | 2025-03-31 |
| 186 | 2025-04-01 | 98,126,226 | 769,795 | 8.1620 | 1,202,237,425 | 2025-03-31 |
| 187 | 2025-03-31 | 97,356,431 | -611,132 | 8.0979 | 1,202,237,425 | 2025-03-31 |
| 188 | 2025-03-28 | 97,967,563 | -1,143,864 | 8.1570 | 1,201,022,011 | 2025-02-28 |
| 189 | 2025-03-27 | 99,111,427 | 1,779,725 | 8.2523 | 1,201,022,011 | 2025-02-28 |
| 190 | 2025-03-26 | 97,331,702 | -445,623 | 8.1041 | 1,201,022,011 | 2025-02-28 |
| 191 | 2025-03-25 | 97,777,325 | 1,756,222 | 8.1412 | 1,201,022,011 | 2025-02-28 |
| 192 | 2025-03-24 | 96,021,103 | 2,496,048 | 7.9949 | 1,201,022,011 | 2025-02-28 |
| 193 | 2025-03-21 | 93,525,055 | 1,037,264 | 7.7871 | 1,201,022,011 | 2025-02-28 |
| 194 | 2025-03-20 | 92,487,791 | -717,088 | 7.7008 | 1,201,022,011 | 2025-02-28 |
| 195 | 2025-03-19 | 93,204,879 | -1,512,842 | 7.7605 | 1,201,022,011 | 2025-02-28 |
| 196 | 2025-03-18 | 94,717,721 | 888,658 | 7.8864 | 1,201,022,011 | 2025-02-28 |
| 197 | 2025-03-17 | 93,829,063 | -383,527 | 7.8124 | 1,201,022,011 | 2025-02-28 |
| 198 | 2025-03-14 | 94,212,590 | 168,587 | 7.8444 | 1,201,022,011 | 2025-02-28 |
| 199 | 2025-03-13 | 94,044,003 | 575,181 | 7.8303 | 1,201,022,011 | 2025-02-28 |
| 200 | 2025-03-12 | 93,468,822 | -621,728 | 7.7824 | 1,201,022,011 | 2025-02-28 |
| 201 | 2025-03-11 | 94,090,550 | -2,844,617 | 7.8342 | 1,201,022,011 | 2025-02-28 |
| 202 | 2025-03-10 | 96,935,167 | 510,450 | 8.0711 | 1,201,022,011 | 2025-02-28 |
| 203 | 2025-03-07 | 96,424,717 | 846,097 | 8.0286 | 1,201,022,011 | 2025-02-28 |
| 204 | 2025-03-06 | 95,578,620 | -819,402 | 7.9581 | 1,201,022,011 | 2025-02-28 |
| 205 | 2025-03-05 | 96,398,022 | -2,592,002 | 8.0263 | 1,201,022,011 | 2025-02-28 |
| 206 | 2025-03-04 | 98,990,024 | -295,228 | 8.2421 | 1,201,022,011 | 2025-02-28 |
| 207 | 2025-03-03 | 99,285,252 | -808,551 | 8.2667 | 1,201,022,011 | 2025-02-28 |
| 208 | 2025-02-28 | 100,093,803 | -2,430,645 | 8.3341 | 1,201,022,011 | 2025-02-28 |
| 209 | 2025-02-27 | 102,524,448 | 183,493 | 8.5364 | 1,201,022,011 | 2025-01-31 |
| 210 | 2025-02-26 | 102,340,955 | -255,496 | 8.5212 | 1,201,022,011 | 2025-01-31 |
| 211 | 2025-02-25 | 102,596,451 | -671,532 | 8.5424 | 1,201,022,011 | 2025-01-31 |
| 212 | 2025-02-24 | 103,267,983 | 280,055 | 8.5983 | 1,201,022,011 | 2025-01-31 |
| 213 | 2025-02-21 | 102,987,928 | -1,135,410 | 8.5750 | 1,201,022,011 | 2025-01-31 |
| 214 | 2025-02-20 | 104,123,338 | -685,828 | 8.6696 | 1,201,022,011 | 2025-01-31 |
| 215 | 2025-02-19 | 104,809,166 | -2,030,025 | 8.7267 | 1,201,022,011 | 2025-01-31 |
| 216 | 2025-02-18 | 106,839,191 | 616,007 | 8.8957 | 1,201,022,011 | 2025-01-31 |
| 217 | 2025-02-17 | 106,223,184 | -1,172,949 | 8.8444 | 1,201,022,011 | 2025-01-31 |
| 218 | 2025-02-14 | 107,396,133 | 260,276 | 8.9421 | 1,201,022,011 | 2025-01-31 |
| 219 | 2025-02-13 | 107,135,857 | -214,156 | 8.9204 | 1,201,022,011 | 2025-01-31 |
| 220 | 2025-02-12 | 107,350,013 | -238,223 | 8.9382 | 1,201,022,011 | 2025-01-31 |
| 221 | 2025-02-11 | 107,588,236 | -182,619 | 8.9581 | 1,201,022,011 | 2025-01-31 |
| 222 | 2025-02-10 | 107,770,855 | 3,832,699 | 8.9733 | 1,201,022,011 | 2025-01-31 |
| 223 | 2025-02-07 | 103,938,156 | -632,908 | 8.6541 | 1,201,022,011 | 2025-01-31 |
| 224 | 2025-02-06 | 104,571,064 | -4,384,993 | 8.7068 | 1,201,022,011 | 2025-01-31 |
| 225 | 2025-02-05 | 108,956,057 | 611,229 | 9.0719 | 1,201,022,011 | 2025-01-31 |
| 226 | 2025-02-04 | 108,344,828 | 5,370,509 | 9.0211 | 1,201,022,011 | 2025-01-31 |
| 227 | 2025-02-03 | 102,974,319 | 645,315 | 8.5739 | 1,201,022,011 | 2025-01-31 |
| 228 | 2025-01-28 | 102,329,004 | 0 | 8.5273 | 1,200,013,419 | 2024-12-31 |
| 229 | 2025-01-27 | 102,329,004 | -1,445,544 | 8.5273 | 1,200,013,419 | 2024-12-31 |
| 230 | 2025-01-24 | 103,774,548 | -509,872 | 8.6478 | 1,200,013,419 | 2024-12-31 |
| 231 | 2025-01-23 | 104,284,420 | -1,037,499 | 8.6903 | 1,200,013,419 | 2024-12-31 |
| 232 | 2025-01-22 | 105,321,919 | -2,140,218 | 8.7767 | 1,200,013,419 | 2024-12-31 |
| 233 | 2025-01-21 | 107,462,137 | 170,192 | 8.9551 | 1,200,013,419 | 2024-12-31 |
| 234 | 2025-01-20 | 107,291,945 | -1,591,306 | 8.9409 | 1,200,013,419 | 2024-12-31 |
| 235 | 2025-01-17 | 108,883,251 | -843,347 | 9.0735 | 1,200,013,419 | 2024-12-31 |
| 236 | 2025-01-16 | 109,726,598 | -2,676,066 | 9.1438 | 1,200,013,419 | 2024-12-31 |
| 237 | 2025-01-15 | 112,402,664 | 30,482,414 | 9.3668 | 1,200,013,419 | 2024-12-31 |
| 238 | 2025-01-14 | 81,920,250 | -3,629,794 | 6.8266 | 1,200,013,419 | 2024-12-31 |
| 239 | 2025-01-13 | 85,550,044 | -415,899 | 7.1291 | 1,200,013,419 | 2024-12-31 |
| 240 | 2025-01-10 | 85,965,943 | -220,248 | 7.1637 | 1,200,013,419 | 2024-12-31 |
| 241 | 2025-01-09 | 86,186,191 | 180,655 | 7.1821 | 1,200,013,419 | 2024-12-31 |
| 242 | 2025-01-08 | 86,005,536 | -102,667 | 7.1670 | 1,200,013,419 | 2024-12-31 |
| 243 | 2025-01-07 | 86,108,203 | -286,500 | 7.1756 | 1,200,013,419 | 2024-12-31 |
| 244 | 2025-01-06 | 86,394,703 | 2,046,669 | 7.1995 | 1,200,013,419 | 2024-12-31 |
| 245 | 2025-01-03 | 84,348,034 | 532,193 | 7.0289 | 1,200,013,419 | 2024-12-31 |
| 246 | 2025-01-02 | 83,815,841 | -730,708 | 6.9846 | 1,200,013,419 | 2024-12-31 |
| 247 | 2024-12-31 | 84,546,549 | 0 | 7.0455 | 1,200,013,419 | 2024-12-31 |
| 248 | 2024-12-30 | 84,546,549 | -1,147,494 | 7.0471 | 1,199,736,604 | 2024-11-30 |
| 249 | 2024-12-27 | 85,694,043 | -2,452,642 | 7.1427 | 1,199,736,604 | 2024-11-30 |
| 250 | 2024-12-24 | 88,146,685 | 0 | 7.3472 | 1,199,736,604 | 2024-11-30 |
| 251 | 2024-12-23 | 88,146,685 | -955,319 | 7.3472 | 1,199,736,604 | 2024-11-30 |
| 252 | 2024-12-20 | 89,102,004 | -2,670,096 | 7.4268 | 1,199,736,604 | 2024-11-30 |
| 253 | 2024-12-19 | 91,772,100 | 3,135,467 | 7.6494 | 1,199,736,604 | 2024-11-30 |
| 254 | 2024-12-18 | 88,636,633 | 4,630,483 | 7.3880 | 1,199,736,604 | 2024-11-30 |
| 255 | 2024-12-17 | 84,006,150 | -681,222 | 7.0020 | 1,199,736,604 | 2024-11-30 |
| 256 | 2024-12-16 | 84,687,372 | 890,045 | 7.0588 | 1,199,736,604 | 2024-11-30 |
| 257 | 2024-12-13 | 83,797,327 | 1,624,050 | 6.9846 | 1,199,736,604 | 2024-11-30 |
| 258 | 2024-12-12 | 82,173,277 | 1,066,833 | 6.8493 | 1,199,736,604 | 2024-11-30 |
| 259 | 2024-12-11 | 81,106,444 | 2,783,458 | 6.7604 | 1,199,736,604 | 2024-11-30 |
| 260 | 2024-12-10 | 78,322,986 | -1,658,607 | 6.5283 | 1,199,736,604 | 2024-11-30 |
| 261 | 2024-12-09 | 79,981,593 | -2,040,659 | 6.6666 | 1,199,736,604 | 2024-11-30 |
| 262 | 2024-12-06 | 82,022,252 | -908,188 | 6.8367 | 1,199,736,604 | 2024-11-30 |
| 263 | 2024-12-05 | 82,930,440 | 1,151,073 | 6.9124 | 1,199,736,604 | 2024-11-30 |
| 264 | 2024-12-04 | 81,779,367 | -1,198,394 | 6.8164 | 1,199,736,604 | 2024-11-30 |
| 265 | 2024-12-03 | 82,977,761 | -5,999,587 | 6.9163 | 1,199,736,604 | 2024-11-30 |
| 266 | 2024-12-02 | 88,977,348 | 4,634,605 | 7.4164 | 1,199,736,604 | 2024-11-30 |
| 267 | 2024-11-29 | 84,342,743 | -187,756 | 7.0316 | 1,199,487,334 | 2024-10-31 |
| 268 | 2024-11-28 | 84,530,499 | -3,815,733 | 7.0472 | 1,199,487,334 | 2024-10-31 |
| 269 | 2024-11-27 | 88,346,232 | -216,971 | 7.3653 | 1,199,487,334 | 2024-10-31 |
| 270 | 2024-11-26 | 88,563,203 | -761,954 | 7.3834 | 1,199,487,334 | 2024-10-31 |
| 271 | 2024-11-25 | 89,325,157 | 5,077,114 | 7.4469 | 1,199,487,334 | 2024-10-31 |
| 272 | 2024-11-22 | 84,248,043 | -4,212,886 | 7.0237 | 1,199,487,334 | 2024-10-31 |
| 273 | 2024-11-21 | 88,460,929 | -3,627,879 | 7.3749 | 1,199,487,334 | 2024-10-31 |
| 274 | 2024-11-20 | 92,088,808 | -1,192,353 | 7.6773 | 1,199,487,334 | 2024-10-31 |
| 275 | 2024-11-19 | 93,281,161 | 2,018,300 | 7.7768 | 1,199,487,334 | 2024-10-31 |
| 276 | 2024-11-18 | 91,262,861 | 2,376,650 | 7.6085 | 1,199,487,334 | 2024-10-31 |
| 277 | 2024-11-15 | 88,886,211 | -1,132,128 | 7.4104 | 1,199,487,334 | 2024-10-31 |
| 278 | 2024-11-14 | 90,018,339 | -2,225,038 | 7.5047 | 1,199,487,334 | 2024-10-31 |
| 279 | 2024-11-13 | 92,243,377 | 5,523,338 | 7.6902 | 1,199,487,334 | 2024-10-31 |
| 280 | 2024-11-12 | 86,720,039 | 11,133,703 | 7.2298 | 1,199,487,334 | 2024-10-31 |
| 281 | 2024-11-11 | 75,586,336 | -1,662,870 | 6.3016 | 1,199,487,334 | 2024-10-31 |
| 282 | 2024-11-08 | 77,249,206 | 989,200 | 6.4402 | 1,199,487,334 | 2024-10-31 |
| 283 | 2024-11-07 | 76,260,006 | -79,190 | 6.3577 | 1,199,487,334 | 2024-10-31 |
| 284 | 2024-11-06 | 76,339,196 | 665,808 | 6.3643 | 1,199,487,334 | 2024-10-31 |
| 285 | 2024-11-05 | 75,673,388 | -247,491 | 6.3088 | 1,199,487,334 | 2024-10-31 |
| 286 | 2024-11-04 | 75,920,879 | 924,083 | 6.3294 | 1,199,487,334 | 2024-10-31 |
| 287 | 2024-11-01 | 74,996,796 | -730,176 | 6.2524 | 1,199,487,334 | 2024-10-31 |
| 288 | 2024-10-31 | 75,726,972 | 144,354 | 6.3133 | 1,199,487,334 | 2024-10-31 |
| 289 | 2024-10-30 | 75,582,618 | 1,091,920 | 6.3017 | 1,199,401,128 | 2024-09-30 |
| 290 | 2024-10-29 | 74,490,698 | 1,733,052 | 6.2107 | 1,199,401,128 | 2024-09-30 |
| 291 | 2024-10-28 | 72,757,646 | 494,800 | 6.0662 | 1,199,401,128 | 2024-09-30 |
| 292 | 2024-10-25 | 72,262,846 | 3,021,999 | 6.0249 | 1,199,401,128 | 2024-09-30 |
| 293 | 2024-10-24 | 69,240,847 | 8,536 | 5.7730 | 1,199,401,128 | 2024-09-30 |
| 294 | 2024-10-23 | 69,232,311 | -671,725 | 5.7722 | 1,199,401,128 | 2024-09-30 |
| 295 | 2024-10-22 | 69,904,036 | 220,091 | 5.8282 | 1,199,401,128 | 2024-09-30 |
| 296 | 2024-10-21 | 69,683,945 | -864,899 | 5.8099 | 1,199,401,128 | 2024-09-30 |
| 297 | 2024-10-18 | 70,548,844 | -301,476 | 5.8820 | 1,199,401,128 | 2024-09-30 |
| 298 | 2024-10-17 | 70,850,320 | -784,891 | 5.9071 | 1,199,401,128 | 2024-09-30 |
| 299 | 2024-10-16 | 71,635,211 | -2,546,246 | 5.9726 | 1,199,401,128 | 2024-09-30 |
| 300 | 2024-10-15 | 74,181,457 | 102,707 | 6.1849 | 1,199,401,128 | 2024-09-30 |
| 301 | 2024-10-14 | 74,078,750 | 85,658 | 6.1763 | 1,199,401,128 | 2024-09-30 |
| 302 | 2024-10-10 | 73,993,092 | -4,223 | 6.1692 | 1,199,401,128 | 2024-09-30 |
| 303 | 2024-10-09 | 73,997,315 | -403,105 | 6.1695 | 1,199,401,128 | 2024-09-30 |
| 304 | 2024-10-08 | 74,400,420 | -950,623 | 6.2031 | 1,199,401,128 | 2024-09-30 |
| 305 | 2024-10-07 | 75,351,043 | -126,066 | 6.2824 | 1,199,401,128 | 2024-09-30 |
| 306 | 2024-10-04 | 75,477,109 | 2,181,041 | 6.2929 | 1,199,401,128 | 2024-09-30 |
| 307 | 2024-10-03 | 73,296,068 | -11,380,457 | 6.1111 | 1,199,401,128 | 2024-09-30 |
| 308 | 2024-10-02 | 84,676,525 | 962,490 | 7.0599 | 1,199,401,128 | 2024-09-30 |
| 309 | 2024-09-30 | 83,714,035 | -528,450 | 6.9797 | 1,199,401,128 | 2024-09-30 |
| 310 | 2024-09-27 | 84,242,485 | 52,213 | 7.0254 | 1,199,107,777 | 2024-08-31 |
| 311 | 2024-09-26 | 84,190,272 | 204,642 | 7.0211 | 1,199,107,777 | 2024-08-31 |
| 312 | 2024-09-25 | 83,985,630 | 151,000 | 7.0040 | 1,199,107,777 | 2024-08-31 |
| 313 | 2024-09-24 | 83,834,630 | -9,255,602 | 6.9914 | 1,199,107,777 | 2024-08-31 |
| 314 | 2024-09-23 | 93,090,232 | -3,474,600 | 7.7633 | 1,199,107,777 | 2024-08-31 |
| 315 | 2024-09-20 | 96,564,832 | -274,016 | 8.0531 | 1,199,107,777 | 2024-08-31 |
| 316 | 2024-09-19 | 96,838,848 | 325,525 | 8.0759 | 1,199,107,777 | 2024-08-31 |
| 317 | 2024-09-17 | 96,513,323 | -135,308 | 8.0488 | 1,199,107,777 | 2024-08-31 |
| 318 | 2024-09-16 | 96,648,631 | -248,159 | 8.0600 | 1,199,107,777 | 2024-08-31 |
| 319 | 2024-09-13 | 96,896,790 | 4,134,943 | 8.0807 | 1,199,107,777 | 2024-08-31 |
| 320 | 2024-09-12 | 92,761,847 | -3,209,363 | 7.7359 | 1,199,107,777 | 2024-08-31 |
| 321 | 2024-09-11 | 95,971,210 | 39,252 | 8.0036 | 1,199,107,777 | 2024-08-31 |
| 322 | 2024-09-10 | 95,931,958 | -308,652 | 8.0003 | 1,199,107,777 | 2024-08-31 |
| 323 | 2024-09-09 | 96,240,610 | -205,266 | 8.0260 | 1,199,107,777 | 2024-08-31 |
| 324 | 2024-09-05 | 96,445,876 | -268,162 | 8.0431 | 1,199,107,777 | 2024-08-31 |
| 325 | 2024-09-04 | 96,714,038 | 14,998 | 8.0655 | 1,199,107,777 | 2024-08-31 |
| 326 | 2024-09-03 | 96,699,040 | 743,653 | 8.0642 | 1,199,107,777 | 2024-08-31 |
| 327 | 2024-09-02 | 95,955,387 | -2,371,598 | 8.0022 | 1,199,107,777 | 2024-08-31 |
| 328 | 2024-08-30 | 98,326,985 | -32,188 | 8.2054 | 1,198,315,655 | 2024-07-31 |
| 329 | 2024-08-29 | 98,359,173 | -2,237,558 | 8.2081 | 1,198,315,655 | 2024-07-31 |
| 330 | 2024-08-28 | 100,596,731 | -980,546 | 8.3948 | 1,198,315,655 | 2024-07-31 |
| 331 | 2024-08-27 | 101,577,277 | -375,977 | 8.4767 | 1,198,315,655 | 2024-07-31 |
| 332 | 2024-08-26 | 101,953,254 | -1,227,013 | 8.5080 | 1,198,315,655 | 2024-07-31 |
| 333 | 2024-08-23 | 103,180,267 | -1,011,011 | 8.6104 | 1,198,315,655 | 2024-07-31 |
| 334 | 2024-08-22 | 104,191,278 | -59,610 | 8.6948 | 1,198,315,655 | 2024-07-31 |
| 335 | 2024-08-21 | 104,250,888 | 31,958 | 8.6998 | 1,198,315,655 | 2024-07-31 |
| 336 | 2024-08-20 | 104,218,930 | -425,399 | 8.6971 | 1,198,315,655 | 2024-07-31 |
| 337 | 2024-08-19 | 104,644,329 | -213,400 | 8.7326 | 1,198,315,655 | 2024-07-31 |
| 338 | 2024-08-16 | 104,857,729 | -891,603 | 8.7504 | 1,198,315,655 | 2024-07-31 |
| 339 | 2024-08-15 | 105,749,332 | -445,000 | 8.8248 | 1,198,315,655 | 2024-07-31 |
| 340 | 2024-08-14 | 106,194,332 | -1,158,018 | 8.8620 | 1,198,315,655 | 2024-07-31 |
| 341 | 2024-08-13 | 107,352,350 | -149,540 | 8.9586 | 1,198,315,655 | 2024-07-31 |
| 342 | 2024-08-12 | 107,501,890 | -1,706,933 | 8.9711 | 1,198,315,655 | 2024-07-31 |
| 343 | 2024-08-09 | 109,208,823 | -1,283,149 | 9.1135 | 1,198,315,655 | 2024-07-31 |
| 344 | 2024-08-08 | 110,491,972 | -1,437,113 | 9.2206 | 1,198,315,655 | 2024-07-31 |
| 345 | 2024-08-07 | 111,929,085 | -719,002 | 9.3405 | 1,198,315,655 | 2024-07-31 |
| 346 | 2024-08-06 | 112,648,087 | -769,764 | 9.4005 | 1,198,315,655 | 2024-07-31 |
| 347 | 2024-08-05 | 113,417,851 | -867,916 | 9.4648 | 1,198,315,655 | 2024-07-31 |
| 348 | 2024-08-02 | 114,285,767 | -208,718 | 9.5372 | 1,198,315,655 | 2024-07-31 |
| 349 | 2024-08-01 | 114,494,485 | 58,459 | 9.5546 | 1,198,315,655 | 2024-07-31 |
| 350 | 2024-07-31 | 114,436,026 | 141,500 | 9.5497 | 1,198,315,655 | 2024-07-31 |
| 351 | 2024-07-30 | 114,294,526 | 165,500 | 9.5387 | 1,198,215,456 | 2024-06-30 |
| 352 | 2024-07-29 | 114,129,026 | -494,950 | 9.5249 | 1,198,215,456 | 2024-06-30 |
| 353 | 2024-07-26 | 114,623,976 | 850,440 | 9.5662 | 1,198,215,456 | 2024-06-30 |
| 354 | 2024-07-25 | 113,773,536 | 1,046,811 | 9.4952 | 1,198,215,456 | 2024-06-30 |
| 355 | 2024-07-24 | 112,726,725 | -810,877 | 9.4079 | 1,198,215,456 | 2024-06-30 |
| 356 | 2024-07-23 | 113,537,602 | 306,963 | 9.4756 | 1,198,215,456 | 2024-06-30 |
| 357 | 2024-07-22 | 113,230,639 | -148,992 | 9.4499 | 1,198,215,456 | 2024-06-30 |
| 358 | 2024-07-19 | 113,379,631 | 575,493 | 9.4624 | 1,198,215,456 | 2024-06-30 |
| 359 | 2024-07-18 | 112,804,138 | -644,289 | 9.4143 | 1,198,215,456 | 2024-06-30 |
| 360 | 2024-07-17 | 113,448,427 | 819,046 | 9.4681 | 1,198,215,456 | 2024-06-30 |
| 361 | 2024-07-16 | 112,629,381 | 552,417 | 9.3998 | 1,198,215,456 | 2024-06-30 |
| 362 | 2024-07-15 | 112,076,964 | -1,867,011 | 9.3537 | 1,198,215,456 | 2024-06-30 |
| 363 | 2024-07-12 | 113,943,975 | -2,767,500 | 9.5095 | 1,198,215,456 | 2024-06-30 |
| 364 | 2024-07-11 | 116,711,475 | -254,000 | 9.7404 | 1,198,215,456 | 2024-06-30 |
| 365 | 2024-07-10 | 116,965,475 | 34,000 | 9.7616 | 1,198,215,456 | 2024-06-30 |
| 366 | 2024-07-09 | 116,931,475 | -239,500 | 9.7588 | 1,198,215,456 | 2024-06-30 |
| 367 | 2024-07-08 | 117,170,975 | 1,045,203 | 9.7788 | 1,198,215,456 | 2024-06-30 |
| 368 | 2024-07-05 | 116,125,772 | -114,600 | 9.6916 | 1,198,215,456 | 2024-06-30 |
| 369 | 2024-07-04 | 116,240,372 | -258,718 | 9.7011 | 1,198,215,456 | 2024-06-30 |
| 370 | 2024-07-03 | 116,499,090 | 586,375 | 9.7227 | 1,198,215,456 | 2024-06-30 |
| 371 | 2024-07-02 | 115,912,715 | -116,991 | 9.6738 | 1,198,215,456 | 2024-06-30 |
| 372 | 2024-06-28 | 116,029,706 | 222,774 | 9.6844 | 1,198,104,069 | 2024-05-31 |
| 373 | 2024-06-27 | 115,806,932 | 630,437 | 9.6658 | 1,198,104,069 | 2024-05-31 |
| 374 | 2024-06-26 | 115,176,495 | 100,962 | 9.6132 | 1,198,104,069 | 2024-05-31 |
| 375 | 2024-06-25 | 115,075,533 | -110,500 | 9.6048 | 1,198,104,069 | 2024-05-31 |
| 376 | 2024-06-24 | 115,186,033 | 723,634 | 9.6140 | 1,198,104,069 | 2024-05-31 |
| 377 | 2024-06-21 | 114,462,399 | -330,500 | 9.5536 | 1,198,104,069 | 2024-05-31 |
| 378 | 2024-06-20 | 114,792,899 | 76,772 | 9.5812 | 1,198,104,069 | 2024-05-31 |
| 379 | 2024-06-19 | 114,716,127 | 103,258 | 9.5748 | 1,198,104,069 | 2024-05-31 |
| 380 | 2024-06-18 | 114,612,869 | -1,627,105 | 9.5662 | 1,198,104,069 | 2024-05-31 |
| 381 | 2024-06-17 | 116,239,974 | 1,324,900 | 9.7020 | 1,198,104,069 | 2024-05-31 |
| 382 | 2024-06-14 | 114,915,074 | 280,341 | 9.5914 | 1,198,104,069 | 2024-05-31 |
| 383 | 2024-06-13 | 114,634,733 | 334,660 | 9.5680 | 1,198,104,069 | 2024-05-31 |
| 384 | 2024-06-12 | 114,300,073 | -1,225,500 | 9.5401 | 1,198,104,069 | 2024-05-31 |
| 385 | 2024-06-11 | 115,525,573 | 624,469 | 9.6424 | 1,198,104,069 | 2024-05-31 |
| 386 | 2024-06-07 | 114,901,104 | -253,583 | 9.5902 | 1,198,104,069 | 2024-05-31 |
| 387 | 2024-06-06 | 115,154,687 | 228,891 | 9.6114 | 1,198,104,069 | 2024-05-31 |
| 388 | 2024-06-05 | 114,925,796 | -223,647 | 9.5923 | 1,198,104,069 | 2024-05-31 |
| 389 | 2024-06-04 | 115,149,443 | 684,612 | 9.6110 | 1,198,104,069 | 2024-05-31 |
| 390 | 2024-06-03 | 114,464,831 | -659,572 | 9.5538 | 1,198,104,069 | 2024-05-31 |
| 391 | 2024-05-31 | 115,124,403 | -725,129 | 9.6089 | 1,198,104,069 | 2024-05-31 |
| 392 | 2024-05-30 | 115,849,532 | 575,050 | 9.6734 | 1,197,604,500 | 2024-04-30 |
| 393 | 2024-05-29 | 115,274,482 | -639,888 | 9.6254 | 1,197,604,500 | 2024-04-30 |
| 394 | 2024-05-28 | 115,914,370 | -1,022,187 | 9.6789 | 1,197,604,500 | 2024-04-30 |
| 395 | 2024-05-27 | 116,936,557 | -2,888,294 | 9.7642 | 1,197,604,500 | 2024-04-30 |
| 396 | 2024-05-24 | 119,824,851 | -434,000 | 10.0054 | 1,197,604,500 | 2024-04-30 |
| 397 | 2024-05-23 | 120,258,851 | 1,057,125 | 10.0416 | 1,197,604,500 | 2024-04-30 |
| 398 | 2024-05-22 | 119,201,726 | 3,010,632 | 9.9533 | 1,197,604,500 | 2024-04-30 |
| 399 | 2024-05-21 | 116,191,094 | -1,529,111 | 9.7020 | 1,197,604,500 | 2024-04-30 |
| 400 | 2024-05-20 | 117,720,205 | 1,117,262 | 9.8296 | 1,197,604,500 | 2024-04-30 |
| 401 | 2024-05-17 | 116,602,943 | -6,121,004 | 9.7363 | 1,197,604,500 | 2024-04-30 |
| 402 | 2024-05-16 | 122,723,947 | -1,492,142 | 10.2475 | 1,197,604,500 | 2024-04-30 |
| 403 | 2024-05-14 | 124,216,089 | -1,684,502 | 10.3720 | 1,197,604,500 | 2024-04-30 |
| 404 | 2024-05-13 | 125,900,591 | 885,086 | 10.5127 | 1,197,604,500 | 2024-04-30 |
| 405 | 2024-05-10 | 125,015,505 | -4,249,770 | 10.4388 | 1,197,604,500 | 2024-04-30 |
| 406 | 2024-05-09 | 129,265,275 | -2,674,302 | 10.7937 | 1,197,604,500 | 2024-04-30 |
| 407 | 2024-05-08 | 131,939,577 | -2,129,179 | 11.0170 | 1,197,604,500 | 2024-04-30 |
| 408 | 2024-05-07 | 134,068,756 | 4,871,097 | 11.1947 | 1,197,604,500 | 2024-04-30 |
| 409 | 2024-05-06 | 129,197,659 | 139,657 | 10.7880 | 1,197,604,500 | 2024-04-30 |
| 410 | 2024-05-03 | 129,058,002 | 148,912 | 10.7763 | 1,197,604,500 | 2024-04-30 |
| 411 | 2024-05-02 | 128,909,090 | 8,809,350 | 10.7639 | 1,197,604,500 | 2024-04-30 |
| 412 | 2024-04-30 | 120,099,740 | 652,491 | 10.0283 | 1,197,604,500 | 2024-04-30 |
| 413 | 2024-04-29 | 119,447,249 | 126,156 | 9.9738 | 1,197,604,500 | 2024-03-31 |
| 414 | 2024-04-26 | 119,321,093 | 422,165 | 9.9633 | 1,197,604,500 | 2024-03-31 |
| 415 | 2024-04-25 | 118,898,928 | -852,540 | 9.9281 | 1,197,604,500 | 2024-03-31 |
| 416 | 2024-04-24 | 119,751,468 | -776,341 | 9.9993 | 1,197,604,500 | 2024-03-31 |
| 417 | 2024-04-23 | 120,527,809 | -184,000 | 10.0641 | 1,197,604,500 | 2024-03-31 |
| 418 | 2024-04-22 | 120,711,809 | 287,999 | 10.0794 | 1,197,604,500 | 2024-03-31 |
| 419 | 2024-04-19 | 120,423,810 | -413,269 | 10.0554 | 1,197,604,500 | 2024-03-31 |
| 420 | 2024-04-18 | 120,837,079 | -92,626 | 10.0899 | 1,197,604,500 | 2024-03-31 |
| 421 | 2024-04-17 | 120,929,705 | -1,659 | 10.0976 | 1,197,604,500 | 2024-03-31 |
| 422 | 2024-04-16 | 120,931,364 | -250,512 | 10.0978 | 1,197,604,500 | 2024-03-31 |
| 423 | 2024-04-15 | 121,181,876 | -332,310 | 10.1187 | 1,197,604,500 | 2024-03-31 |
| 424 | 2024-04-12 | 121,514,186 | -1,063,656 | 10.1464 | 1,197,604,500 | 2024-03-31 |
| 425 | 2024-04-11 | 122,577,842 | -990,769 | 10.2353 | 1,197,604,500 | 2024-03-31 |
| 426 | 2024-04-10 | 123,568,611 | -572,130 | 10.3180 | 1,197,604,500 | 2024-03-31 |
| 427 | 2024-04-09 | 124,140,741 | 127,000 | 10.3658 | 1,197,604,500 | 2024-03-31 |
| 428 | 2024-04-08 | 124,013,741 | -1,203,500 | 10.3551 | 1,197,604,500 | 2024-03-31 |
| 429 | 2024-04-05 | 125,217,241 | -792,504 | 10.4556 | 1,197,604,500 | 2024-03-31 |
| 430 | 2024-04-03 | 126,009,745 | -220,365 | 10.5218 | 1,197,604,500 | 2024-03-31 |
| 431 | 2024-04-02 | 126,230,110 | -708,639 | 10.5402 | 1,197,604,500 | 2024-03-31 |
| 432 | 2024-03-28 | 126,938,749 | -1,190,675 | 10.5994 | 1,197,604,500 | 2024-02-29 |
| 433 | 2024-03-27 | 128,129,424 | -1,382,511 | 10.6988 | 1,197,604,500 | 2024-02-29 |
| 434 | 2024-03-26 | 129,511,935 | -1,189,544 | 10.8142 | 1,197,604,500 | 2024-02-29 |
| 435 | 2024-03-25 | 130,701,479 | -924,467 | 10.9136 | 1,197,604,500 | 2024-02-29 |
| 436 | 2024-03-22 | 131,625,946 | -2,040,500 | 10.9908 | 1,197,604,500 | 2024-02-29 |
| 437 | 2024-03-21 | 133,666,446 | -1,030,507 | 11.1612 | 1,197,604,500 | 2024-02-29 |
| 438 | 2024-03-20 | 134,696,953 | -865,876 | 11.2472 | 1,197,604,500 | 2024-02-29 |
| 439 | 2024-03-19 | 135,562,829 | -142,305 | 11.3195 | 1,197,604,500 | 2024-02-29 |
| 440 | 2024-03-18 | 135,705,134 | -1,166,769 | 11.3314 | 1,197,604,500 | 2024-02-29 |
| 441 | 2024-03-15 | 136,871,903 | -3,391,105 | 11.4288 | 1,197,604,500 | 2024-02-29 |
| 442 | 2024-03-14 | 140,263,008 | -993,846 | 11.7120 | 1,197,604,500 | 2024-02-29 |
| 443 | 2024-03-13 | 141,256,854 | -1,186,552 | 11.7950 | 1,197,604,500 | 2024-02-29 |
| 444 | 2024-03-12 | 142,443,406 | -892,365 | 11.8940 | 1,197,604,500 | 2024-02-29 |
| 445 | 2024-03-11 | 143,335,771 | -2,976,065 | 11.9685 | 1,197,604,500 | 2024-02-29 |
| 446 | 2024-03-08 | 146,311,836 | -1,636,856 | 12.2170 | 1,197,604,500 | 2024-02-29 |
| 447 | 2024-03-07 | 147,948,692 | -1,043,780 | 12.3537 | 1,197,604,500 | 2024-02-29 |
| 448 | 2024-03-06 | 148,992,472 | 807,115 | 12.4409 | 1,197,604,500 | 2024-02-29 |
| 449 | 2024-03-05 | 148,185,357 | 393,552 | 12.3735 | 1,197,604,500 | 2024-02-29 |
| 450 | 2024-03-04 | 147,791,805 | 4,341,109 | 12.3406 | 1,197,604,500 | 2024-02-29 |
| 451 | 2024-03-01 | 143,450,696 | 29,525 | 11.9781 | 1,197,604,500 | 2024-02-29 |
| 452 | 2024-02-29 | 143,421,171 | -465,500 | 11.9757 | 1,197,604,500 | 2024-02-29 |
| 453 | 2024-02-28 | 143,886,671 | 190,109 | 12.0145 | 1,197,604,500 | 2024-01-31 |
| 454 | 2024-02-27 | 143,696,562 | -181,841 | 11.9987 | 1,197,604,500 | 2024-01-31 |
| 455 | 2024-02-26 | 143,878,403 | 1,752,132 | 12.0138 | 1,197,604,500 | 2024-01-31 |
| 456 | 2024-02-23 | 142,126,271 | -725,847 | 11.8675 | 1,197,604,500 | 2024-01-31 |
| 457 | 2024-02-22 | 142,852,118 | -216,539 | 11.9282 | 1,197,604,500 | 2024-01-31 |
| 458 | 2024-02-21 | 143,068,657 | 728,553 | 11.9462 | 1,197,604,500 | 2024-01-31 |
| 459 | 2024-02-20 | 142,340,104 | 261,253 | 11.8854 | 1,197,604,500 | 2024-01-31 |
| 460 | 2024-02-19 | 142,078,851 | 135,135 | 11.8636 | 1,197,604,500 | 2024-01-31 |
| 461 | 2024-02-16 | 141,943,716 | 484,346 | 11.8523 | 1,197,604,500 | 2024-01-31 |
| 462 | 2024-02-15 | 141,459,370 | -1,573,709 | 11.8119 | 1,197,604,500 | 2024-01-31 |
| 463 | 2024-02-14 | 143,033,079 | -1,015,047 | 11.9433 | 1,197,604,500 | 2024-01-31 |
| 464 | 2024-02-09 | 144,048,126 | 0 | 12.0280 | 1,197,604,500 | 2024-01-31 |
| 465 | 2024-02-08 | 144,048,126 | -1,904,856 | 12.0280 | 1,197,604,500 | 2024-01-31 |
| 466 | 2024-02-07 | 145,952,982 | 1,571,276 | 12.1871 | 1,197,604,500 | 2024-01-31 |
| 467 | 2024-02-06 | 144,381,706 | -523,571 | 12.0559 | 1,197,604,500 | 2024-01-31 |
| 468 | 2024-02-05 | 144,905,277 | 1,114,186 | 12.0996 | 1,197,604,500 | 2024-01-31 |
| 469 | 2024-02-02 | 143,791,091 | -1,894,826 | 12.0066 | 1,197,604,500 | 2024-01-31 |
| 470 | 2024-02-01 | 145,685,917 | -558,294 | 12.1648 | 1,197,604,500 | 2024-01-31 |
| 471 | 2024-01-31 | 146,244,211 | -165,841 | 12.2114 | 1,197,604,500 | 2024-01-31 |
| 472 | 2024-01-30 | 146,410,052 | -499,171 | 12.2252 | 1,197,604,500 | 2023-12-31 |
| 473 | 2024-01-29 | 146,909,223 | 50,661 | 12.2669 | 1,197,604,500 | 2023-12-31 |
| 474 | 2024-01-26 | 146,858,562 | 160,000 | 12.2627 | 1,197,604,500 | 2023-12-31 |
| 475 | 2024-01-25 | 146,698,562 | 136,686 | 12.2493 | 1,197,604,500 | 2023-12-31 |
| 476 | 2024-01-24 | 146,561,876 | 243,030 | 12.2379 | 1,197,604,500 | 2023-12-31 |
| 477 | 2024-01-23 | 146,318,846 | 1,364,728 | 12.2176 | 1,197,604,500 | 2023-12-31 |
| 478 | 2024-01-22 | 144,954,118 | 135,346 | 12.1037 | 1,197,604,500 | 2023-12-31 |
| 479 | 2024-01-19 | 144,818,772 | -320,630 | 12.0924 | 1,197,604,500 | 2023-12-31 |
| 480 | 2024-01-18 | 145,139,402 | -14,474 | 12.1191 | 1,197,604,500 | 2023-12-31 |
| 481 | 2024-01-17 | 145,153,876 | 358,939 | 12.1204 | 1,197,604,500 | 2023-12-31 |
| 482 | 2024-01-16 | 144,794,937 | -61,470 | 12.0904 | 1,197,604,500 | 2023-12-31 |
| 483 | 2024-01-15 | 144,856,407 | 399,526 | 12.0955 | 1,197,604,500 | 2023-12-31 |
| 484 | 2024-01-12 | 144,456,881 | 98,592 | 12.0622 | 1,197,604,500 | 2023-12-31 |
| 485 | 2024-01-11 | 144,358,289 | 242,300 | 12.0539 | 1,197,604,500 | 2023-12-31 |
| 486 | 2024-01-10 | 144,115,989 | 586,365 | 12.0337 | 1,197,604,500 | 2023-12-31 |
| 487 | 2024-01-09 | 143,529,624 | 57,657 | 11.9847 | 1,197,604,500 | 2023-12-31 |
| 488 | 2024-01-08 | 143,471,967 | -516,286 | 11.9799 | 1,197,604,500 | 2023-12-31 |
| 489 | 2024-01-05 | 143,988,253 | 266,720 | 12.0230 | 1,197,604,500 | 2023-12-31 |
| 490 | 2024-01-04 | 143,721,533 | 42,301 | 12.0008 | 1,197,604,500 | 2023-12-31 |
| 491 | 2024-01-03 | 143,679,232 | -135,003 | 11.9972 | 1,197,604,500 | 2023-12-31 |
| 492 | 2024-01-02 | 143,814,235 | 12,736 | 12.0085 | 1,197,604,500 | 2023-12-31 |
| 493 | 2023-12-29 | 143,801,499 | -180,554 | 12.0074 | 1,197,604,500 | 2023-12-13 |
| 494 | 2023-12-28 | 143,982,053 | 189,913 | 12.0225 | 1,197,604,500 | 2023-12-13 |
| 495 | 2023-12-27 | 143,792,140 | -71,500 | 12.0066 | 1,197,604,500 | 2023-12-13 |
| 496 | 2023-12-22 | 143,863,640 | -32,495 | 12.0126 | 1,197,604,500 | 2023-12-13 |
| 497 | 2023-12-21 | 143,896,135 | 149,261 | 12.0153 | 1,197,604,500 | 2023-12-13 |
| 498 | 2023-12-20 | 143,746,874 | 217,850 | 12.0029 | 1,197,604,500 | 2023-12-13 |
| 499 | 2023-12-19 | 143,529,024 | 466,092 | 11.9847 | 1,197,604,500 | 2023-12-13 |
| 500 | 2023-12-18 | 143,062,932 | 753,653 | 11.9458 | 1,197,604,500 | 2023-12-13 |
| 501 | 2023-12-15 | 142,309,279 | -219,833 | 11.8828 | 1,197,604,500 | 2023-12-13 |
| 502 | 2023-12-14 | 142,529,112 | 95,099 | 11.9012 | 1,197,604,500 | 2023-12-13 |
| 503 | 2023-12-13 | 142,434,013 | 342,307 | 11.8932 | 1,197,604,500 | 2023-12-13 |
| 504 | 2023-12-12 | 142,091,706 | 237,841 | 12.0575 | 1,178,446,000 | 2023-11-30 |
| 505 | 2023-12-11 | 141,853,865 | -73,899 | 12.0374 | 1,178,446,000 | 2023-11-30 |
| 506 | 2023-12-08 | 141,927,764 | 915,034 | 12.0436 | 1,178,446,000 | 2023-11-30 |
| 507 | 2023-12-07 | 141,012,730 | 632,777 | 11.9660 | 1,178,446,000 | 2023-11-30 |
| 508 | 2023-12-06 | 140,379,953 | 299,763 | 11.9123 | 1,178,446,000 | 2023-11-30 |
| 509 | 2023-12-05 | 140,080,190 | 1,305,181 | 11.8869 | 1,178,446,000 | 2023-11-30 |
| 510 | 2023-12-04 | 138,775,009 | -222,137 | 11.7761 | 1,178,446,000 | 2023-11-30 |
| 511 | 2023-12-01 | 138,997,146 | 104,949 | 11.7950 | 1,178,446,000 | 2023-11-30 |
| 512 | 2023-11-30 | 138,892,197 | -420,939 | 11.7860 | 1,178,446,000 | 2023-11-30 |
| 513 | 2023-11-29 | 139,313,136 | 125,051 | 11.8218 | 1,178,446,000 | 2023-11-17 |
| 514 | 2023-11-28 | 139,188,085 | 507,209 | 11.8112 | 1,178,446,000 | 2023-11-17 |
| 515 | 2023-11-27 | 138,680,876 | 248,830 | 11.7681 | 1,178,446,000 | 2023-11-17 |
| 516 | 2023-11-24 | 138,432,046 | 323,025 | 11.7470 | 1,178,446,000 | 2023-11-17 |
| 517 | 2023-11-23 | 138,109,021 | 843,511 | 11.7196 | 1,178,446,000 | 2023-11-17 |
| 518 | 2023-11-22 | 137,265,510 | 3,599,354 | 11.6480 | 1,178,446,000 | 2023-11-17 |
| 519 | 2023-11-21 | 133,666,156 | 25,449,607 | 11.3426 | 1,178,446,000 | 2023-11-17 |
| 520 | 2023-11-20 | 108,216,549 | 189,353 | 9.1830 | 1,178,446,000 | 2023-11-17 |
| 521 | 2023-11-17 | 108,027,196 | 9.1669 | 1,178,446,000 | 2023-11-17 |
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