Xiamen Yan Palace Bird's Nest Industry Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01497 | 2023-12-12 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 12,303,800 | -34,800 | 2.6431 | 465,500,000 | 2025-06-30 |
| 2 | 2025-08-28 | 12,338,600 | -138,400 | 2.6506 | 465,500,000 | 2025-06-30 |
| 3 | 2025-08-27 | 12,477,000 | -25,600 | 2.6803 | 465,500,000 | 2025-06-30 |
| 4 | 2025-08-26 | 12,502,600 | -2,000 | 2.6858 | 465,500,000 | 2025-06-30 |
| 5 | 2025-08-25 | 12,504,600 | 400 | 2.6863 | 465,500,000 | 2025-06-30 |
| 6 | 2025-08-22 | 12,504,200 | -400 | 2.6862 | 465,500,000 | 2025-06-30 |
| 7 | 2025-08-21 | 12,504,600 | 1,600 | 2.6863 | 465,500,000 | 2025-06-30 |
| 8 | 2025-08-20 | 12,503,000 | 8,800 | 2.6859 | 465,500,000 | 2025-06-30 |
| 9 | 2025-08-19 | 12,494,200 | 0 | 2.6840 | 465,500,000 | 2025-06-30 |
| 10 | 2025-08-18 | 12,494,200 | 13,200 | 2.6840 | 465,500,000 | 2025-06-30 |
| 11 | 2025-08-15 | 12,481,000 | -400 | 2.6812 | 465,500,000 | 2025-06-30 |
| 12 | 2025-08-14 | 12,481,400 | 11,200 | 2.6813 | 465,500,000 | 2025-06-30 |
| 13 | 2025-08-13 | 12,470,200 | -12,400 | 2.6789 | 465,500,000 | 2025-06-30 |
| 14 | 2025-08-12 | 12,482,600 | -8,800 | 2.6815 | 465,500,000 | 2025-06-30 |
| 15 | 2025-08-11 | 12,491,400 | -20,000 | 2.6834 | 465,500,000 | 2025-06-30 |
| 16 | 2025-08-08 | 12,511,400 | 0 | 2.6877 | 465,500,000 | 2025-06-30 |
| 17 | 2025-08-07 | 12,511,400 | 2,400 | 2.6877 | 465,500,000 | 2025-06-30 |
| 18 | 2025-08-06 | 12,509,000 | -4,400 | 2.6872 | 465,500,000 | 2025-06-30 |
| 19 | 2025-08-05 | 12,513,400 | 0 | 2.6882 | 465,500,000 | 2025-06-30 |
| 20 | 2025-08-04 | 12,513,400 | -4,800 | 2.6882 | 465,500,000 | 2025-06-30 |
| 21 | 2025-08-01 | 12,518,200 | -400 | 2.6892 | 465,500,000 | 2025-06-30 |
| 22 | 2025-07-31 | 12,518,600 | -26,000 | 2.6893 | 465,500,000 | 2025-06-30 |
| 23 | 2025-07-30 | 12,544,600 | 0 | 2.6949 | 465,500,000 | 2025-06-30 |
| 24 | 2025-07-29 | 12,544,600 | 800 | 2.6949 | 465,500,000 | 2025-06-30 |
| 25 | 2025-07-28 | 12,543,800 | -12,800 | 2.6947 | 465,500,000 | 2025-06-30 |
| 26 | 2025-07-25 | 12,556,600 | -209,800 | 2.6974 | 465,500,000 | 2025-06-30 |
| 27 | 2025-07-24 | 12,766,400 | 2,400 | 2.7425 | 465,500,000 | 2025-06-30 |
| 28 | 2025-07-23 | 12,764,000 | -349,600 | 2.7420 | 465,500,000 | 2025-06-30 |
| 29 | 2025-07-22 | 13,113,600 | -569,000 | 2.8171 | 465,500,000 | 2025-06-30 |
| 30 | 2025-07-21 | 13,682,600 | 49,200 | 2.9393 | 465,500,000 | 2025-06-30 |
| 31 | 2025-07-18 | 13,633,400 | 34,800 | 2.9288 | 465,500,000 | 2025-06-30 |
| 32 | 2025-07-17 | 13,598,600 | -1,600 | 2.9213 | 465,500,000 | 2025-06-30 |
| 33 | 2025-07-16 | 13,600,200 | 0 | 2.9216 | 465,500,000 | 2025-06-30 |
| 34 | 2025-07-15 | 13,600,200 | 0 | 2.9216 | 465,500,000 | 2025-06-30 |
| 35 | 2025-07-14 | 13,600,200 | 0 | 2.9216 | 465,500,000 | 2025-06-30 |
| 36 | 2025-07-11 | 13,600,200 | 0 | 2.9216 | 465,500,000 | 2025-06-30 |
| 37 | 2025-07-10 | 13,600,200 | 400 | 2.9216 | 465,500,000 | 2025-06-30 |
| 38 | 2025-07-09 | 13,599,800 | 0 | 2.9215 | 465,500,000 | 2025-06-30 |
| 39 | 2025-07-08 | 13,599,800 | 0 | 2.9215 | 465,500,000 | 2025-06-30 |
| 40 | 2025-07-07 | 13,599,800 | 13,000 | 2.9215 | 465,500,000 | 2025-06-30 |
| 41 | 2025-07-04 | 13,586,800 | -3,000 | 2.9188 | 465,500,000 | 2025-06-30 |
| 42 | 2025-07-03 | 13,589,800 | 0 | 2.9194 | 465,500,000 | 2025-06-30 |
| 43 | 2025-07-02 | 13,589,800 | -3,600 | 2.9194 | 465,500,000 | 2025-06-30 |
| 44 | 2025-06-30 | 13,593,400 | 0 | 2.9202 | 465,500,000 | 2025-06-30 |
| 45 | 2025-06-27 | 13,593,400 | 0 | 2.9202 | 465,500,000 | 2025-05-31 |
| 46 | 2025-06-26 | 13,593,400 | 8,800 | 2.9202 | 465,500,000 | 2025-05-31 |
| 47 | 2025-06-25 | 13,584,600 | 0 | 2.9183 | 465,500,000 | 2025-05-31 |
| 48 | 2025-06-24 | 13,584,600 | 2,000 | 2.9183 | 465,500,000 | 2025-05-31 |
| 49 | 2025-06-23 | 13,582,600 | -400 | 2.9179 | 465,500,000 | 2025-05-31 |
| 50 | 2025-06-20 | 13,583,000 | 2,200 | 2.9179 | 465,500,000 | 2025-05-31 |
| 51 | 2025-06-19 | 13,580,800 | 0 | 2.9175 | 465,500,000 | 2025-05-31 |
| 52 | 2025-06-18 | 13,580,800 | -800 | 2.9175 | 465,500,000 | 2025-05-31 |
| 53 | 2025-06-17 | 13,581,600 | -3,000 | 2.9176 | 465,500,000 | 2025-05-31 |
| 54 | 2025-06-16 | 13,584,600 | -1,200 | 2.9183 | 465,500,000 | 2025-05-31 |
| 55 | 2025-06-13 | 13,585,800 | 5,200 | 2.9185 | 465,500,000 | 2025-05-31 |
| 56 | 2025-06-12 | 13,580,600 | -800 | 2.9174 | 465,500,000 | 2025-05-31 |
| 57 | 2025-06-11 | 13,581,400 | -800 | 2.9176 | 465,500,000 | 2025-05-31 |
| 58 | 2025-06-10 | 13,582,200 | 0 | 2.9178 | 465,500,000 | 2025-05-31 |
| 59 | 2025-06-09 | 13,582,200 | 1,200 | 2.9178 | 465,500,000 | 2025-05-31 |
| 60 | 2025-06-06 | 13,581,000 | 0 | 2.9175 | 465,500,000 | 2025-05-31 |
| 61 | 2025-06-05 | 13,581,000 | -8,800 | 2.9175 | 465,500,000 | 2025-05-31 |
| 62 | 2025-06-04 | 13,589,800 | -200,000 | 2.9194 | 465,500,000 | 2025-05-31 |
| 63 | 2025-06-03 | 13,789,800 | -2,800 | 2.9624 | 465,500,000 | 2025-05-31 |
| 64 | 2025-06-02 | 13,792,600 | 385,200 | 2.9630 | 465,500,000 | 2025-05-31 |
| 65 | 2025-05-30 | 13,407,400 | 0 | 2.8802 | 465,500,000 | 2025-04-30 |
| 66 | 2025-05-29 | 13,407,400 | 0 | 2.8802 | 465,500,000 | 2025-04-30 |
| 67 | 2025-05-28 | 13,407,400 | -3,200 | 2.8802 | 465,500,000 | 2025-04-30 |
| 68 | 2025-05-27 | 13,410,600 | 0 | 2.8809 | 465,500,000 | 2025-04-30 |
| 69 | 2025-05-26 | 13,410,600 | 1,200 | 2.8809 | 465,500,000 | 2025-04-30 |
| 70 | 2025-05-23 | 13,409,400 | 8,400 | 2.8806 | 465,500,000 | 2025-04-30 |
| 71 | 2025-05-22 | 13,401,000 | 5,600 | 2.8788 | 465,500,000 | 2025-04-30 |
| 72 | 2025-05-21 | 13,395,400 | -2,000 | 2.8776 | 465,500,000 | 2025-04-30 |
| 73 | 2025-05-20 | 13,397,400 | 0 | 2.8781 | 465,500,000 | 2025-04-30 |
| 74 | 2025-05-19 | 13,397,400 | 149,200 | 2.8781 | 465,500,000 | 2025-04-30 |
| 75 | 2025-05-16 | 13,248,200 | 0 | 2.8460 | 465,500,000 | 2025-04-30 |
| 76 | 2025-05-15 | 13,248,200 | -13,600 | 2.8460 | 465,500,000 | 2025-04-30 |
| 77 | 2025-05-14 | 13,261,800 | 3,600 | 2.8489 | 465,500,000 | 2025-04-30 |
| 78 | 2025-05-13 | 13,258,200 | -166,000 | 2.8482 | 465,500,000 | 2025-04-30 |
| 79 | 2025-05-12 | 13,424,200 | -5,200 | 2.8838 | 465,500,000 | 2025-04-30 |
| 80 | 2025-05-09 | 13,429,400 | -2,400 | 2.8849 | 465,500,000 | 2025-04-30 |
| 81 | 2025-05-08 | 13,431,800 | 0 | 2.8855 | 465,500,000 | 2025-04-30 |
| 82 | 2025-05-07 | 13,431,800 | -1,600 | 2.8855 | 465,500,000 | 2025-04-30 |
| 83 | 2025-05-06 | 13,433,400 | 600 | 2.8858 | 465,500,000 | 2025-04-30 |
| 84 | 2025-05-02 | 13,432,800 | -11,400 | 2.8857 | 465,500,000 | 2025-04-30 |
| 85 | 2025-04-30 | 13,444,200 | 5,200 | 2.8881 | 465,500,000 | 2025-04-30 |
| 86 | 2025-04-29 | 13,439,000 | 28,800 | 2.8870 | 465,500,000 | 2025-03-31 |
| 87 | 2025-04-28 | 13,410,200 | 13,600 | 2.8808 | 465,500,000 | 2025-03-31 |
| 88 | 2025-04-25 | 13,396,600 | -56,000 | 2.8779 | 465,500,000 | 2025-03-31 |
| 89 | 2025-04-24 | 13,452,600 | 7,000 | 2.8899 | 465,500,000 | 2025-03-31 |
| 90 | 2025-04-23 | 13,445,600 | 1,800 | 2.8884 | 465,500,000 | 2025-03-31 |
| 91 | 2025-04-22 | 13,443,800 | -14,000 | 2.8880 | 465,500,000 | 2025-03-31 |
| 92 | 2025-04-17 | 13,457,800 | -1,200 | 2.8910 | 465,500,000 | 2025-03-31 |
| 93 | 2025-04-16 | 13,459,000 | -5,200 | 2.8913 | 465,500,000 | 2025-03-31 |
| 94 | 2025-04-15 | 13,464,200 | -8,400 | 2.8924 | 465,500,000 | 2025-03-31 |
| 95 | 2025-04-14 | 13,472,600 | -2,000 | 2.8942 | 465,500,000 | 2025-03-31 |
| 96 | 2025-04-11 | 13,474,600 | 0 | 2.8947 | 465,500,000 | 2025-03-31 |
| 97 | 2025-04-10 | 13,474,600 | 12,000 | 2.8947 | 465,500,000 | 2025-03-31 |
| 98 | 2025-04-09 | 13,462,600 | 6,000 | 2.8921 | 465,500,000 | 2025-03-31 |
| 99 | 2025-04-08 | 13,456,600 | 1,200 | 2.8908 | 465,500,000 | 2025-03-31 |
| 100 | 2025-04-07 | 13,455,400 | 400 | 2.8905 | 465,500,000 | 2025-03-31 |
| 101 | 2025-04-03 | 13,455,000 | -400 | 2.8904 | 465,500,000 | 2025-03-31 |
| 102 | 2025-04-02 | 13,455,400 | 0 | 2.8905 | 465,500,000 | 2025-03-31 |
| 103 | 2025-04-01 | 13,455,400 | 1,200 | 2.8905 | 465,500,000 | 2025-03-31 |
| 104 | 2025-03-31 | 13,454,200 | -8,400 | 2.8903 | 465,500,000 | 2025-03-31 |
| 105 | 2025-03-28 | 13,462,600 | 8,400 | 2.8921 | 465,500,000 | 2025-02-28 |
| 106 | 2025-03-27 | 13,454,200 | 1,200 | 2.8903 | 465,500,000 | 2025-02-28 |
| 107 | 2025-03-26 | 13,453,000 | -2,800 | 2.8900 | 465,500,000 | 2025-02-28 |
| 108 | 2025-03-25 | 13,455,800 | 7,600 | 2.8906 | 465,500,000 | 2025-02-28 |
| 109 | 2025-03-24 | 13,448,200 | 0 | 2.8890 | 465,500,000 | 2025-02-28 |
| 110 | 2025-03-21 | 13,448,200 | 400 | 2.8890 | 465,500,000 | 2025-02-28 |
| 111 | 2025-03-20 | 13,447,800 | 4,800 | 2.8889 | 465,500,000 | 2025-02-28 |
| 112 | 2025-03-19 | 13,443,000 | 17,200 | 2.8879 | 465,500,000 | 2025-02-28 |
| 113 | 2025-03-18 | 13,425,800 | 3,600 | 2.8842 | 465,500,000 | 2025-02-28 |
| 114 | 2025-03-17 | 13,422,200 | 0 | 2.8834 | 465,500,000 | 2025-02-28 |
| 115 | 2025-03-14 | 13,422,200 | 0 | 2.8834 | 465,500,000 | 2025-02-28 |
| 116 | 2025-03-13 | 13,422,200 | 0 | 2.8834 | 465,500,000 | 2025-02-28 |
| 117 | 2025-03-12 | 13,422,200 | 0 | 2.8834 | 465,500,000 | 2025-02-28 |
| 118 | 2025-03-11 | 13,422,200 | 800 | 2.8834 | 465,500,000 | 2025-02-28 |
| 119 | 2025-03-10 | 13,421,400 | 0 | 2.8832 | 465,500,000 | 2025-02-28 |
| 120 | 2025-03-07 | 13,421,400 | 0 | 2.8832 | 465,500,000 | 2025-02-28 |
| 121 | 2025-03-06 | 13,421,400 | -400 | 2.8832 | 465,500,000 | 2025-02-28 |
| 122 | 2025-03-05 | 13,421,800 | 3,600 | 2.8833 | 465,500,000 | 2025-02-28 |
| 123 | 2025-03-04 | 13,418,200 | 17,600 | 2.8825 | 465,500,000 | 2025-02-28 |
| 124 | 2025-03-03 | 13,400,600 | 10,400 | 2.8788 | 465,500,000 | 2025-02-28 |
| 125 | 2025-02-28 | 13,390,200 | -5,200 | 2.8765 | 465,500,000 | 2025-02-28 |
| 126 | 2025-02-27 | 13,395,400 | 0 | 2.8776 | 465,500,000 | 2025-01-31 |
| 127 | 2025-02-26 | 13,395,400 | 400 | 2.8776 | 465,500,000 | 2025-01-31 |
| 128 | 2025-02-25 | 13,395,000 | 400 | 2.8776 | 465,500,000 | 2025-01-31 |
| 129 | 2025-02-24 | 13,394,600 | 2,000 | 2.8775 | 465,500,000 | 2025-01-31 |
| 130 | 2025-02-21 | 13,392,600 | 4,800 | 2.8770 | 465,500,000 | 2025-01-31 |
| 131 | 2025-02-20 | 13,387,800 | -42,000 | 2.8760 | 465,500,000 | 2025-01-31 |
| 132 | 2025-02-19 | 13,429,800 | -2,400 | 2.8850 | 465,500,000 | 2025-01-31 |
| 133 | 2025-02-18 | 13,432,200 | -5,600 | 2.8855 | 465,500,000 | 2025-01-31 |
| 134 | 2025-02-17 | 13,437,800 | -4,000 | 2.8867 | 465,500,000 | 2025-01-31 |
| 135 | 2025-02-14 | 13,441,800 | 0 | 2.8876 | 465,500,000 | 2025-01-31 |
| 136 | 2025-02-13 | 13,441,800 | 0 | 2.8876 | 465,500,000 | 2025-01-31 |
| 137 | 2025-02-12 | 13,441,800 | -600 | 2.8876 | 465,500,000 | 2025-01-31 |
| 138 | 2025-02-11 | 13,442,400 | -6,200 | 2.8877 | 465,500,000 | 2025-01-31 |
| 139 | 2025-02-10 | 13,448,600 | 1,600 | 2.8891 | 465,500,000 | 2025-01-31 |
| 140 | 2025-02-07 | 13,447,000 | -2,400 | 2.8887 | 465,500,000 | 2025-01-31 |
| 141 | 2025-02-06 | 13,449,400 | 0 | 2.8892 | 465,500,000 | 2025-01-31 |
| 142 | 2025-02-05 | 13,449,400 | 1,000 | 2.8892 | 465,500,000 | 2025-01-31 |
| 143 | 2025-02-04 | 13,448,400 | 237,400 | 2.8890 | 465,500,000 | 2025-01-31 |
| 144 | 2025-02-03 | 13,211,000 | 231,600 | 2.8380 | 465,500,000 | 2025-01-31 |
| 145 | 2025-01-28 | 12,979,400 | 0 | 2.7883 | 465,500,000 | 2024-12-31 |
| 146 | 2025-01-27 | 12,979,400 | 98,000 | 2.7883 | 465,500,000 | 2024-12-31 |
| 147 | 2025-01-24 | 12,881,400 | 0 | 2.7672 | 465,500,000 | 2024-12-31 |
| 148 | 2025-01-23 | 12,881,400 | 1,600 | 2.7672 | 465,500,000 | 2024-12-31 |
| 149 | 2025-01-22 | 12,879,800 | 0 | 2.7669 | 465,500,000 | 2024-12-31 |
| 150 | 2025-01-21 | 12,879,800 | 0 | 2.7669 | 465,500,000 | 2024-12-31 |
| 151 | 2025-01-20 | 12,879,800 | -1,200 | 2.7669 | 465,500,000 | 2024-12-31 |
| 152 | 2025-01-17 | 12,881,000 | 0 | 2.7671 | 465,500,000 | 2024-12-31 |
| 153 | 2025-01-16 | 12,881,000 | 0 | 2.7671 | 465,500,000 | 2024-12-31 |
| 154 | 2025-01-15 | 12,881,000 | 0 | 2.7671 | 465,500,000 | 2024-12-31 |
| 155 | 2025-01-14 | 12,881,000 | 0 | 2.7671 | 465,500,000 | 2024-12-31 |
| 156 | 2025-01-13 | 12,881,000 | 0 | 2.7671 | 465,500,000 | 2024-12-31 |
| 157 | 2025-01-10 | 12,881,000 | 79,600 | 2.7671 | 465,500,000 | 2024-12-31 |
| 158 | 2025-01-09 | 12,801,400 | 0 | 2.7500 | 465,500,000 | 2024-12-31 |
| 159 | 2025-01-08 | 12,801,400 | 0 | 2.7500 | 465,500,000 | 2024-12-31 |
| 160 | 2025-01-07 | 12,801,400 | 0 | 2.7500 | 465,500,000 | 2024-12-31 |
| 161 | 2025-01-06 | 12,801,400 | 800 | 2.7500 | 465,500,000 | 2024-12-31 |
| 162 | 2025-01-03 | 12,800,600 | 4,400 | 2.7499 | 465,500,000 | 2024-12-31 |
| 163 | 2025-01-02 | 12,796,200 | 101,400 | 2.7489 | 465,500,000 | 2024-12-31 |
| 164 | 2024-12-31 | 12,694,800 | 0 | 2.7271 | 465,500,000 | 2024-12-31 |
| 165 | 2024-12-30 | 12,694,800 | 80,000 | 2.7271 | 465,500,000 | 2024-12-20 |
| 166 | 2024-12-27 | 12,614,800 | -800 | 2.7099 | 465,500,000 | 2024-12-20 |
| 167 | 2024-12-24 | 12,615,600 | 0 | 2.7101 | 465,500,000 | 2024-12-20 |
| 168 | 2024-12-23 | 12,615,600 | 53,400 | 2.7101 | 465,500,000 | 2024-12-20 |
| 169 | 2024-12-20 | 12,562,200 | 0 | 2.6986 | 465,500,000 | 2024-12-20 |
| 170 | 2024-12-19 | 12,562,200 | -6,800 | 3.8192 | 328,919,300 | 2024-11-30 |
| 171 | 2024-12-18 | 12,569,000 | -2,000 | 3.8213 | 328,919,300 | 2024-11-30 |
| 172 | 2024-12-17 | 12,571,000 | -51,200 | 3.8219 | 328,919,300 | 2024-11-30 |
| 173 | 2024-12-16 | 12,622,200 | -30,000 | 3.8375 | 328,919,300 | 2024-11-30 |
| 174 | 2024-12-13 | 12,652,200 | -52,800 | 3.8466 | 328,919,300 | 2024-11-30 |
| 175 | 2024-12-12 | 12,705,000 | -2,800 | 3.8626 | 328,919,300 | 2024-11-30 |
| 176 | 2024-12-11 | 12,707,800 | 46,800 | 3.8635 | 328,919,300 | 2024-11-30 |
| 177 | 2024-12-10 | 12,661,000 | 0 | 3.8493 | 328,919,300 | 2024-11-30 |
| 178 | 2024-12-09 | 12,661,000 | 400 | 3.8493 | 328,919,300 | 2024-11-30 |
| 179 | 2024-12-06 | 12,660,600 | 6,400 | 3.8492 | 328,919,300 | 2024-11-30 |
| 180 | 2024-12-05 | 12,654,200 | 1,200 | 3.8472 | 328,919,300 | 2024-11-30 |
| 181 | 2024-12-04 | 12,653,000 | 7,200 | 3.8468 | 328,919,300 | 2024-11-30 |
| 182 | 2024-12-03 | 12,645,800 | -5,600 | 3.8447 | 328,919,300 | 2024-11-30 |
| 183 | 2024-12-02 | 12,651,400 | 1,200 | 3.8464 | 328,919,300 | 2024-11-30 |
| 184 | 2024-11-29 | 12,650,200 | 800 | 3.8460 | 328,919,300 | 2024-10-31 |
| 185 | 2024-11-28 | 12,649,400 | 0 | 3.8457 | 328,919,300 | 2024-10-31 |
| 186 | 2024-11-27 | 12,649,400 | -2,400 | 3.8457 | 328,919,300 | 2024-10-31 |
| 187 | 2024-11-26 | 12,651,800 | -328,800 | 3.8465 | 328,919,300 | 2024-10-31 |
| 188 | 2024-11-25 | 12,980,600 | -2,800 | 3.9464 | 328,919,300 | 2024-10-31 |
| 189 | 2024-11-22 | 12,983,400 | -30,800 | 3.9473 | 328,919,300 | 2024-10-31 |
| 190 | 2024-11-21 | 13,014,200 | 2,400 | 3.9567 | 328,919,300 | 2024-10-31 |
| 191 | 2024-11-20 | 13,011,800 | 2,800 | 3.9559 | 328,919,300 | 2024-10-31 |
| 192 | 2024-11-19 | 13,009,000 | 3,600 | 3.9551 | 328,919,300 | 2024-10-31 |
| 193 | 2024-11-18 | 13,005,400 | 0 | 3.9540 | 328,919,300 | 2024-10-31 |
| 194 | 2024-11-15 | 13,005,400 | 4,000 | 3.9540 | 328,919,300 | 2024-10-31 |
| 195 | 2024-11-14 | 13,001,400 | 1,200 | 3.9528 | 328,919,300 | 2024-10-31 |
| 196 | 2024-11-13 | 13,000,200 | 0 | 3.9524 | 328,919,300 | 2024-10-31 |
| 197 | 2024-11-12 | 13,000,200 | 0 | 3.9524 | 328,919,300 | 2024-10-31 |
| 198 | 2024-11-11 | 13,000,200 | -8,400 | 3.9524 | 328,919,300 | 2024-10-31 |
| 199 | 2024-11-08 | 13,008,600 | 800 | 3.9550 | 328,919,300 | 2024-10-31 |
| 200 | 2024-11-07 | 13,007,800 | -2,800 | 3.9547 | 328,919,300 | 2024-10-31 |
| 201 | 2024-11-06 | 13,010,600 | 23,600 | 3.9556 | 328,919,300 | 2024-10-31 |
| 202 | 2024-11-05 | 12,987,000 | 4,800 | 3.9484 | 328,919,300 | 2024-10-31 |
| 203 | 2024-11-04 | 12,982,200 | 400 | 3.9469 | 328,919,300 | 2024-10-31 |
| 204 | 2024-11-01 | 12,981,800 | 93,400 | 3.9468 | 328,919,300 | 2024-10-31 |
| 205 | 2024-10-31 | 12,888,400 | 0 | 3.9184 | 328,919,300 | 2024-10-31 |
| 206 | 2024-10-30 | 12,888,400 | 2,800 | 3.9184 | 328,919,300 | 2024-09-30 |
| 207 | 2024-10-29 | 12,885,600 | -3,200 | 3.9176 | 328,919,300 | 2024-09-30 |
| 208 | 2024-10-28 | 12,888,800 | -11,200 | 3.9185 | 328,919,300 | 2024-09-30 |
| 209 | 2024-10-25 | 12,900,000 | -7,200 | 3.9219 | 328,919,300 | 2024-09-30 |
| 210 | 2024-10-24 | 12,907,200 | -5,600 | 3.9241 | 328,919,300 | 2024-09-30 |
| 211 | 2024-10-23 | 12,912,800 | -6,800 | 3.9258 | 328,919,300 | 2024-09-30 |
| 212 | 2024-10-22 | 12,919,600 | -200 | 3.9279 | 328,919,300 | 2024-09-30 |
| 213 | 2024-10-21 | 12,919,800 | 1,200 | 3.9280 | 328,919,300 | 2024-09-30 |
| 214 | 2024-10-18 | 12,918,600 | -4,400 | 3.9276 | 328,919,300 | 2024-09-30 |
| 215 | 2024-10-17 | 12,923,000 | 13,400 | 3.9289 | 328,919,300 | 2024-09-30 |
| 216 | 2024-10-16 | 12,909,600 | 89,600 | 3.9249 | 328,919,300 | 2024-09-30 |
| 217 | 2024-10-15 | 12,820,000 | -39,200 | 3.8976 | 328,919,300 | 2024-09-30 |
| 218 | 2024-10-14 | 12,859,200 | 10,800 | 3.9095 | 328,919,300 | 2024-09-30 |
| 219 | 2024-10-10 | 12,848,400 | -40,200 | 3.9062 | 328,919,300 | 2024-09-30 |
| 220 | 2024-10-09 | 12,888,600 | -57,800 | 3.9185 | 328,919,300 | 2024-09-30 |
| 221 | 2024-10-08 | 12,946,400 | -86,400 | 3.9360 | 328,919,300 | 2024-09-30 |
| 222 | 2024-10-07 | 13,032,800 | -31,600 | 3.9623 | 328,919,300 | 2024-09-30 |
| 223 | 2024-10-04 | 13,064,400 | -141,200 | 3.9719 | 328,919,300 | 2024-09-30 |
| 224 | 2024-10-03 | 13,205,600 | 14,500 | 4.0148 | 328,919,300 | 2024-09-30 |
| 225 | 2024-10-02 | 13,191,100 | 8,500 | 4.0104 | 328,919,300 | 2024-09-30 |
| 226 | 2024-09-30 | 13,182,600 | -108,600 | 4.0079 | 328,919,300 | 2024-09-30 |
| 227 | 2024-09-27 | 13,291,200 | -80,800 | 4.0409 | 328,919,300 | 2024-08-31 |
| 228 | 2024-09-26 | 13,372,000 | -49,200 | 4.0654 | 328,919,300 | 2024-08-31 |
| 229 | 2024-09-25 | 13,421,200 | 60,800 | 4.0804 | 328,919,300 | 2024-08-31 |
| 230 | 2024-09-24 | 13,360,400 | 400 | 4.0619 | 328,919,300 | 2024-08-31 |
| 231 | 2024-09-23 | 13,360,000 | 4,400 | 4.0618 | 328,919,300 | 2024-08-31 |
| 232 | 2024-09-20 | 13,355,600 | -1,200 | 4.0604 | 328,919,300 | 2024-08-31 |
| 233 | 2024-09-19 | 13,356,800 | 97,000 | 4.0608 | 328,919,300 | 2024-08-31 |
| 234 | 2024-09-17 | 13,259,800 | 97,200 | 4.0313 | 328,919,300 | 2024-08-31 |
| 235 | 2024-09-16 | 13,162,600 | -22,000 | 4.0018 | 328,919,300 | 2024-08-31 |
| 236 | 2024-09-13 | 13,184,600 | -6,000 | 4.0085 | 328,919,300 | 2024-08-31 |
| 237 | 2024-09-12 | 13,190,600 | -4,200 | 4.0103 | 328,919,300 | 2024-08-31 |
| 238 | 2024-09-11 | 13,194,800 | 53,600 | 4.0116 | 328,919,300 | 2024-08-31 |
| 239 | 2024-09-10 | 13,141,200 | -34,400 | 3.9953 | 328,919,300 | 2024-08-31 |
| 240 | 2024-09-09 | 13,175,600 | -66,400 | 4.0057 | 328,919,300 | 2024-08-31 |
| 241 | 2024-09-05 | 13,242,000 | -600 | 4.0259 | 328,919,300 | 2024-08-31 |
| 242 | 2024-09-04 | 13,242,600 | -52,000 | 4.0261 | 328,919,300 | 2024-08-31 |
| 243 | 2024-09-03 | 13,294,600 | -42,400 | 4.0419 | 328,919,300 | 2024-08-31 |
| 244 | 2024-09-02 | 13,337,000 | 14,400 | 4.0548 | 328,919,300 | 2024-08-31 |
| 245 | 2024-08-30 | 13,322,600 | -6,000 | 4.0504 | 328,919,300 | 2024-07-31 |
| 246 | 2024-08-29 | 13,328,600 | 53,600 | 4.0522 | 328,919,300 | 2024-07-31 |
| 247 | 2024-08-28 | 13,275,000 | -13,200 | 4.0359 | 328,919,300 | 2024-07-31 |
| 248 | 2024-08-27 | 13,288,200 | -8,800 | 4.0400 | 328,919,300 | 2024-07-31 |
| 249 | 2024-08-26 | 13,297,000 | 1,600 | 4.0426 | 328,919,300 | 2024-07-31 |
| 250 | 2024-08-23 | 13,295,400 | -58,000 | 4.0421 | 328,919,300 | 2024-07-31 |
| 251 | 2024-08-22 | 13,353,400 | -37,200 | 4.0598 | 328,919,300 | 2024-07-31 |
| 252 | 2024-08-21 | 13,390,600 | -58,000 | 4.0711 | 328,919,300 | 2024-07-31 |
| 253 | 2024-08-20 | 13,448,600 | 4,400 | 4.0887 | 328,919,300 | 2024-07-31 |
| 254 | 2024-08-19 | 13,444,200 | -2,000 | 4.0874 | 328,919,300 | 2024-07-31 |
| 255 | 2024-08-16 | 13,446,200 | 10,800 | 4.0880 | 328,919,300 | 2024-07-31 |
| 256 | 2024-08-15 | 13,435,400 | -29,200 | 4.0847 | 328,919,300 | 2024-07-31 |
| 257 | 2024-08-14 | 13,464,600 | -93,200 | 4.0936 | 328,919,300 | 2024-07-31 |
| 258 | 2024-08-13 | 13,557,800 | -11,200 | 4.1219 | 328,919,300 | 2024-07-31 |
| 259 | 2024-08-12 | 13,569,000 | 95,600 | 4.1253 | 328,919,300 | 2024-07-31 |
| 260 | 2024-08-09 | 13,473,400 | -19,200 | 4.0963 | 328,919,300 | 2024-07-31 |
| 261 | 2024-08-08 | 13,492,600 | -106,400 | 4.1021 | 328,919,300 | 2024-07-31 |
| 262 | 2024-08-07 | 13,599,000 | -8,000 | 4.1344 | 328,919,300 | 2024-07-31 |
| 263 | 2024-08-06 | 13,607,000 | -26,400 | 4.1369 | 328,919,300 | 2024-07-31 |
| 264 | 2024-08-05 | 13,633,400 | -22,000 | 4.1449 | 328,919,300 | 2024-07-31 |
| 265 | 2024-08-02 | 13,655,400 | -43,600 | 4.1516 | 328,919,300 | 2024-07-31 |
| 266 | 2024-08-01 | 13,699,000 | -45,000 | 4.1649 | 328,919,300 | 2024-07-31 |
| 267 | 2024-07-31 | 13,744,000 | 208,400 | 4.1785 | 328,919,300 | 2024-07-31 |
| 268 | 2024-07-30 | 13,535,600 | 20,800 | 4.1152 | 328,919,300 | 2024-06-30 |
| 269 | 2024-07-29 | 13,514,800 | 1,388,800 | 4.1088 | 328,919,300 | 2024-06-30 |
| 270 | 2024-07-26 | 12,126,000 | 102,000 | 3.6866 | 328,919,300 | 2024-06-30 |
| 271 | 2024-07-25 | 12,024,000 | 157,800 | 3.6556 | 328,919,300 | 2024-06-30 |
| 272 | 2024-07-24 | 11,866,200 | 767,600 | 3.6076 | 328,919,300 | 2024-06-30 |
| 273 | 2024-07-23 | 11,098,600 | 265,200 | 3.3743 | 328,919,300 | 2024-06-30 |
| 274 | 2024-07-22 | 10,833,400 | 523,600 | 3.2936 | 328,919,300 | 2024-06-30 |
| 275 | 2024-07-19 | 10,309,800 | 88,400 | 3.1344 | 328,919,300 | 2024-06-30 |
| 276 | 2024-07-18 | 10,221,400 | -191,600 | 3.1076 | 328,919,300 | 2024-06-30 |
| 277 | 2024-07-17 | 10,413,000 | 95,200 | 3.1658 | 328,919,300 | 2024-06-30 |
| 278 | 2024-07-16 | 10,317,800 | 198,800 | 3.1369 | 328,919,300 | 2024-06-30 |
| 279 | 2024-07-15 | 10,119,000 | 28,000 | 3.0764 | 328,919,300 | 2024-06-30 |
| 280 | 2024-07-12 | 10,091,000 | 248,400 | 3.0679 | 328,919,300 | 2024-06-30 |
| 281 | 2024-07-11 | 9,842,600 | 191,200 | 2.9924 | 328,919,300 | 2024-06-30 |
| 282 | 2024-07-10 | 9,651,400 | -291,200 | 2.9343 | 328,919,300 | 2024-06-30 |
| 283 | 2024-07-09 | 9,942,600 | 618,600 | 3.0228 | 328,919,300 | 2024-06-30 |
| 284 | 2024-07-08 | 9,324,000 | -78,800 | 2.8347 | 328,919,300 | 2024-06-30 |
| 285 | 2024-07-05 | 9,402,800 | -39,400 | 2.8587 | 328,919,300 | 2024-06-30 |
| 286 | 2024-07-04 | 9,442,200 | 624,600 | 2.8707 | 328,919,300 | 2024-06-30 |
| 287 | 2024-07-03 | 8,817,600 | 1,679,200 | 2.6808 | 328,919,300 | 2024-06-30 |
| 288 | 2024-07-02 | 7,138,400 | -4,800 | 2.1703 | 328,919,300 | 2024-06-30 |
| 289 | 2024-06-28 | 7,143,200 | -18,600 | 2.1717 | 328,919,300 | 2024-05-31 |
| 290 | 2024-06-27 | 7,161,800 | -61,600 | 2.1774 | 328,919,300 | 2024-05-31 |
| 291 | 2024-06-26 | 7,223,400 | -29,200 | 2.1961 | 328,919,300 | 2024-05-31 |
| 292 | 2024-06-25 | 7,252,600 | -22,400 | 2.2050 | 328,919,300 | 2024-05-31 |
| 293 | 2024-06-24 | 7,275,000 | -61,600 | 2.2118 | 328,919,300 | 2024-05-31 |
| 294 | 2024-06-21 | 7,336,600 | -2,800 | 2.2305 | 328,919,300 | 2024-05-31 |
| 295 | 2024-06-20 | 7,339,400 | -5,200 | 2.2314 | 328,919,300 | 2024-05-31 |
| 296 | 2024-06-19 | 7,344,600 | -18,400 | 2.2329 | 328,919,300 | 2024-05-31 |
| 297 | 2024-06-18 | 7,363,000 | -40,400 | 2.2385 | 328,919,300 | 2024-05-31 |
| 298 | 2024-06-17 | 7,403,400 | -25,600 | 2.2508 | 328,919,300 | 2024-05-31 |
| 299 | 2024-06-14 | 7,429,000 | -2,000 | 2.2586 | 328,919,300 | 2024-05-31 |
| 300 | 2024-06-13 | 7,431,000 | -25,200 | 2.2592 | 328,919,300 | 2024-05-31 |
| 301 | 2024-06-12 | 7,456,200 | -299,600 | 2.2669 | 328,919,300 | 2024-05-31 |
| 302 | 2024-06-11 | 7,755,800 | -102,200 | 2.3580 | 328,919,300 | 2024-05-31 |
| 303 | 2024-06-07 | 7,858,000 | 1,600 | 2.3890 | 328,919,300 | 2024-05-31 |
| 304 | 2024-06-06 | 7,856,400 | 95,200 | 2.3885 | 328,919,300 | 2024-05-31 |
| 305 | 2024-06-05 | 7,761,200 | -92,000 | 2.3596 | 328,919,300 | 2024-05-31 |
| 306 | 2024-06-04 | 7,853,200 | 338,800 | 2.3876 | 328,919,300 | 2024-05-31 |
| 307 | 2024-06-03 | 7,514,400 | 213,236 | 2.2846 | 328,919,300 | 2024-05-31 |
| 308 | 2024-05-31 | 7,301,164 | 112,400 | 2.2197 | 328,919,300 | 2024-05-31 |
| 309 | 2024-05-30 | 7,188,764 | 56,800 | 2.1856 | 328,919,300 | 2024-04-30 |
| 310 | 2024-05-29 | 7,131,964 | 644,764 | 2.1683 | 328,919,300 | 2024-04-30 |
| 311 | 2024-05-28 | 6,487,200 | -82,800 | 1.9723 | 328,919,300 | 2024-04-30 |
| 312 | 2024-05-27 | 6,570,000 | -45,200 | 1.9975 | 328,919,300 | 2024-04-30 |
| 313 | 2024-05-24 | 6,615,200 | 13,200 | 2.0112 | 328,919,300 | 2024-04-30 |
| 314 | 2024-05-23 | 6,602,000 | -82,000 | 2.0072 | 328,919,300 | 2024-04-30 |
| 315 | 2024-05-22 | 6,684,000 | -257,980 | 2.0321 | 328,919,300 | 2024-04-30 |
| 316 | 2024-05-21 | 6,941,980 | -515,600 | 2.1105 | 328,919,300 | 2024-04-30 |
| 317 | 2024-05-20 | 7,457,580 | -50,400 | 2.2673 | 328,919,300 | 2024-04-30 |
| 318 | 2024-05-17 | 7,507,980 | 375,180 | 2.2826 | 328,919,300 | 2024-04-30 |
| 319 | 2024-05-16 | 7,132,800 | -2,400 | 2.1686 | 328,919,300 | 2024-04-30 |
| 320 | 2024-05-14 | 7,135,200 | -3,200 | 2.1693 | 328,919,300 | 2024-04-30 |
| 321 | 2024-05-13 | 7,138,400 | 6,000 | 2.1703 | 328,919,300 | 2024-04-30 |
| 322 | 2024-05-10 | 7,132,400 | -250,400 | 2.1684 | 328,919,300 | 2024-04-30 |
| 323 | 2024-05-09 | 7,382,800 | 12,800 | 2.2446 | 328,919,300 | 2024-04-30 |
| 324 | 2024-05-08 | 7,370,000 | -36,800 | 2.2407 | 328,919,300 | 2024-04-30 |
| 325 | 2024-05-07 | 7,406,800 | 6,800 | 2.2519 | 328,919,300 | 2024-04-30 |
| 326 | 2024-05-06 | 7,400,000 | 400 | 2.2498 | 328,919,300 | 2024-04-30 |
| 327 | 2024-05-03 | 7,399,600 | 542,400 | 2.2497 | 328,919,300 | 2024-04-30 |
| 328 | 2024-05-02 | 6,857,200 | -44,800 | 2.0848 | 328,919,300 | 2024-04-30 |
| 329 | 2024-04-30 | 6,902,000 | 13,600 | 2.0984 | 328,919,300 | 2024-04-30 |
| 330 | 2024-04-29 | 6,888,400 | 10,400 | 2.0943 | 328,919,300 | 2024-03-31 |
| 331 | 2024-04-26 | 6,878,000 | -400 | 2.0911 | 328,919,300 | 2024-03-31 |
| 332 | 2024-04-25 | 6,878,400 | 800 | 2.0912 | 328,919,300 | 2024-03-31 |
| 333 | 2024-04-24 | 6,877,600 | -6,400 | 2.0910 | 328,919,300 | 2024-03-31 |
| 334 | 2024-04-23 | 6,884,000 | -30,000 | 2.0929 | 328,919,300 | 2024-03-31 |
| 335 | 2024-04-22 | 6,914,000 | 29,200 | 2.1020 | 328,919,300 | 2024-03-31 |
| 336 | 2024-04-19 | 6,884,800 | -400 | 2.0932 | 328,919,300 | 2024-03-31 |
| 337 | 2024-04-18 | 6,885,200 | -18,400 | 2.0933 | 328,919,300 | 2024-03-31 |
| 338 | 2024-04-17 | 6,903,600 | -32,400 | 2.0989 | 328,919,300 | 2024-03-31 |
| 339 | 2024-04-16 | 6,936,000 | 2,000 | 2.1087 | 328,919,300 | 2024-03-31 |
| 340 | 2024-04-15 | 6,934,000 | 14,800 | 2.1081 | 328,919,300 | 2024-03-31 |
| 341 | 2024-04-12 | 6,919,200 | -48,400 | 2.1036 | 328,919,300 | 2024-03-31 |
| 342 | 2024-04-11 | 6,967,600 | -30,800 | 2.1183 | 328,919,300 | 2024-03-31 |
| 343 | 2024-04-10 | 6,998,400 | -4,800 | 2.1277 | 328,919,300 | 2024-03-31 |
| 344 | 2024-04-09 | 7,003,200 | -23,600 | 2.1292 | 328,919,300 | 2024-03-31 |
| 345 | 2024-04-08 | 7,026,800 | -14,800 | 2.1363 | 328,919,300 | 2024-03-31 |
| 346 | 2024-04-05 | 7,041,600 | 14,000 | 2.1408 | 328,919,300 | 2024-03-31 |
| 347 | 2024-04-03 | 7,027,600 | 8,400 | 2.1366 | 328,919,300 | 2024-03-31 |
| 348 | 2024-04-02 | 7,019,200 | 7,600 | 2.1340 | 328,919,300 | 2024-03-31 |
| 349 | 2024-03-28 | 7,011,600 | 2,000 | 2.1317 | 328,919,300 | 2024-02-29 |
| 350 | 2024-03-27 | 7,009,600 | -50,800 | 2.1311 | 328,919,300 | 2024-02-29 |
| 351 | 2024-03-26 | 7,060,400 | -57,776 | 2.1465 | 328,919,300 | 2024-02-29 |
| 352 | 2024-03-25 | 7,118,176 | -29,600 | 2.1641 | 328,919,300 | 2024-02-29 |
| 353 | 2024-03-22 | 7,147,776 | -73,600 | 2.1731 | 328,919,300 | 2024-02-29 |
| 354 | 2024-03-21 | 7,221,376 | 288,176 | 2.1955 | 328,919,300 | 2024-02-29 |
| 355 | 2024-03-20 | 6,933,200 | 10,800 | 2.1079 | 328,919,300 | 2024-02-29 |
| 356 | 2024-03-19 | 6,922,400 | -10,400 | 2.1046 | 328,919,300 | 2024-02-29 |
| 357 | 2024-03-18 | 6,932,800 | -29,600 | 2.1078 | 328,919,300 | 2024-02-29 |
| 358 | 2024-03-15 | 6,962,400 | -4,400 | 2.1168 | 328,919,300 | 2024-02-29 |
| 359 | 2024-03-14 | 6,966,800 | -50,800 | 2.1181 | 328,919,300 | 2024-02-29 |
| 360 | 2024-03-13 | 7,017,600 | 8,800 | 2.1335 | 328,919,300 | 2024-02-29 |
| 361 | 2024-03-12 | 7,008,800 | -240,400 | 2.1309 | 328,919,300 | 2024-02-29 |
| 362 | 2024-03-11 | 7,249,200 | -109,600 | 2.2039 | 328,919,300 | 2024-02-29 |
| 363 | 2024-03-08 | 7,358,800 | 21,200 | 2.2373 | 328,919,300 | 2024-02-29 |
| 364 | 2024-03-07 | 7,337,600 | -15,600 | 2.2308 | 328,919,300 | 2024-02-29 |
| 365 | 2024-03-06 | 7,353,200 | -47,200 | 2.2356 | 328,919,300 | 2024-02-29 |
| 366 | 2024-03-05 | 7,400,400 | -10,800 | 2.2499 | 328,919,300 | 2024-02-29 |
| 367 | 2024-03-04 | 7,411,200 | 18,400 | 2.2532 | 328,919,300 | 2024-02-29 |
| 368 | 2024-03-01 | 7,392,800 | -24,400 | 2.2476 | 328,919,300 | 2024-02-29 |
| 369 | 2024-02-29 | 7,417,200 | 4,400 | 2.2550 | 328,919,300 | 2024-02-29 |
| 370 | 2024-02-28 | 7,412,800 | 26,800 | 2.2537 | 328,919,300 | 2024-01-31 |
| 371 | 2024-02-27 | 7,386,000 | -30,800 | 2.2455 | 328,919,300 | 2024-01-31 |
| 372 | 2024-02-26 | 7,416,800 | 7,200 | 2.2549 | 328,919,300 | 2024-01-31 |
| 373 | 2024-02-23 | 7,409,600 | -17,200 | 2.2527 | 328,919,300 | 2024-01-31 |
| 374 | 2024-02-22 | 7,426,800 | -6,000 | 2.2579 | 328,919,300 | 2024-01-31 |
| 375 | 2024-02-21 | 7,432,800 | -48,000 | 2.2598 | 328,919,300 | 2024-01-31 |
| 376 | 2024-02-20 | 7,480,800 | 49,600 | 2.2744 | 328,919,300 | 2024-01-31 |
| 377 | 2024-02-19 | 7,431,200 | -1,908 | 2.2593 | 328,919,300 | 2024-01-31 |
| 378 | 2024-02-16 | 7,433,108 | 300,308 | 2.2599 | 328,919,300 | 2024-01-31 |
| 379 | 2024-02-15 | 7,132,800 | 4,400 | 2.1686 | 328,919,300 | 2024-01-31 |
| 380 | 2024-02-14 | 7,128,400 | -41,600 | 2.1672 | 328,919,300 | 2024-01-31 |
| 381 | 2024-02-09 | 7,170,000 | 0 | 2.1799 | 328,919,300 | 2024-01-31 |
| 382 | 2024-02-08 | 7,170,000 | 2,800 | 2.1799 | 328,919,300 | 2024-01-31 |
| 383 | 2024-02-07 | 7,167,200 | 20,400 | 2.1790 | 328,919,300 | 2024-01-31 |
| 384 | 2024-02-06 | 7,146,800 | 13,600 | 2.1728 | 328,919,300 | 2024-01-31 |
| 385 | 2024-02-05 | 7,133,200 | 10,800 | 2.1687 | 328,919,300 | 2024-01-31 |
| 386 | 2024-02-02 | 7,122,400 | -38,000 | 2.1654 | 328,919,300 | 2024-01-31 |
| 387 | 2024-02-01 | 7,160,400 | -61,600 | 2.1769 | 328,919,300 | 2024-01-31 |
| 388 | 2024-01-31 | 7,222,000 | -5,600 | 2.1957 | 328,919,300 | 2024-01-31 |
| 389 | 2024-01-30 | 7,227,600 | 76,400 | 2.1974 | 328,919,300 | 2023-12-31 |
| 390 | 2024-01-29 | 7,151,200 | 63,200 | 2.1742 | 328,919,300 | 2023-12-31 |
| 391 | 2024-01-26 | 7,088,000 | 35,600 | 2.1549 | 328,919,300 | 2023-12-31 |
| 392 | 2024-01-25 | 7,052,400 | 8,400 | 2.1441 | 328,919,300 | 2023-12-31 |
| 393 | 2024-01-24 | 7,044,000 | 11,200 | 2.1416 | 328,919,300 | 2023-12-31 |
| 394 | 2024-01-23 | 7,032,800 | 32,000 | 2.1382 | 328,919,300 | 2023-12-31 |
| 395 | 2024-01-22 | 7,000,800 | 20,400 | 2.1284 | 328,919,300 | 2023-12-31 |
| 396 | 2024-01-19 | 6,980,400 | -3,200 | 2.1222 | 328,919,300 | 2023-12-31 |
| 397 | 2024-01-18 | 6,983,600 | -24,000 | 2.1232 | 328,919,300 | 2023-12-31 |
| 398 | 2024-01-17 | 7,007,600 | -12,400 | 2.1305 | 328,919,300 | 2023-12-31 |
| 399 | 2024-01-16 | 7,020,000 | 52,400 | 2.1343 | 328,919,300 | 2023-12-31 |
| 400 | 2024-01-15 | 6,967,600 | 83,600 | 2.1183 | 328,919,300 | 2023-12-31 |
| 401 | 2024-01-12 | 6,884,000 | 3,200 | 2.0929 | 328,919,300 | 2023-12-31 |
| 402 | 2024-01-11 | 6,880,800 | 87,200 | 2.0919 | 328,919,300 | 2023-12-31 |
| 403 | 2024-01-10 | 6,793,600 | -6,000 | 2.0654 | 328,919,300 | 2023-12-31 |
| 404 | 2024-01-09 | 6,799,600 | 1,654,800 | 2.0673 | 328,919,300 | 2023-12-31 |
| 405 | 2024-01-08 | 5,144,800 | -71,600 | 1.5642 | 328,919,300 | 2023-12-31 |
| 406 | 2024-01-05 | 5,216,400 | -23,600 | 1.5859 | 328,919,300 | 2023-12-31 |
| 407 | 2024-01-04 | 5,240,000 | -33,600 | 1.5931 | 328,919,300 | 2023-12-31 |
| 408 | 2024-01-03 | 5,273,600 | -23,600 | 1.6033 | 328,919,300 | 2023-12-31 |
| 409 | 2024-01-02 | 5,297,200 | -277,200 | 1.6105 | 328,919,300 | 2023-12-31 |
| 410 | 2023-12-29 | 5,574,400 | 172,000 | 1.6948 | 328,919,300 | 2023-12-12 |
| 411 | 2023-12-28 | 5,402,400 | -5,200 | 1.6425 | 328,919,300 | 2023-12-12 |
| 412 | 2023-12-27 | 5,407,600 | 39,600 | 1.6441 | 328,919,300 | 2023-12-12 |
| 413 | 2023-12-22 | 5,368,000 | 8,000 | 1.6320 | 328,919,300 | 2023-12-12 |
| 414 | 2023-12-21 | 5,360,000 | -28,400 | 1.6296 | 328,919,300 | 2023-12-12 |
| 415 | 2023-12-20 | 5,388,400 | -64,400 | 1.6382 | 328,919,300 | 2023-12-12 |
| 416 | 2023-12-19 | 5,452,800 | 16,400 | 1.6578 | 328,919,300 | 2023-12-12 |
| 417 | 2023-12-18 | 5,436,400 | -419,200 | 1.6528 | 328,919,300 | 2023-12-12 |
| 418 | 2023-12-15 | 5,855,600 | -357,200 | 1.7803 | 328,919,300 | 2023-12-12 |
| 419 | 2023-12-14 | 6,212,800 | -59,200 | 1.8889 | 328,919,300 | 2023-12-12 |
| 420 | 2023-12-13 | 6,272,000 | 0 | 1.9069 | 328,919,300 | 2023-12-12 |
| 421 | 2023-12-12 | 6,272,000 | 1.9069 | 328,919,300 | 2023-12-12 |
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