iMotion Automotive Technology (Suzhou) Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01274 | 2023-12-20 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 15,141,409 | 55,202 | 5.8815 | 257,442,540 | 2025-07-21 |
| 2 | 2025-08-28 | 15,086,207 | -655,419 | 5.8600 | 257,442,540 | 2025-07-21 |
| 3 | 2025-08-27 | 15,741,626 | 143,500 | 6.1146 | 257,442,540 | 2025-07-21 |
| 4 | 2025-08-26 | 15,598,126 | 22,814 | 6.0589 | 257,442,540 | 2025-07-21 |
| 5 | 2025-08-25 | 15,575,312 | -91,314 | 6.0500 | 257,442,540 | 2025-07-21 |
| 6 | 2025-08-22 | 15,666,626 | -985,200 | 6.0855 | 257,442,540 | 2025-07-21 |
| 7 | 2025-08-21 | 16,651,826 | -704,800 | 6.4682 | 257,442,540 | 2025-07-21 |
| 8 | 2025-08-20 | 17,356,626 | -178,900 | 6.7419 | 257,442,540 | 2025-07-21 |
| 9 | 2025-08-19 | 17,535,526 | 562,800 | 6.8114 | 257,442,540 | 2025-07-21 |
| 10 | 2025-08-18 | 16,972,726 | -235,700 | 6.5928 | 257,442,540 | 2025-07-21 |
| 11 | 2025-08-15 | 17,208,426 | -128,600 | 6.6844 | 257,442,540 | 2025-07-21 |
| 12 | 2025-08-14 | 17,337,026 | 42,946 | 6.7343 | 257,442,540 | 2025-07-21 |
| 13 | 2025-08-13 | 17,294,080 | -96,246 | 6.7176 | 257,442,540 | 2025-07-21 |
| 14 | 2025-08-12 | 17,390,326 | -742,500 | 6.7550 | 257,442,540 | 2025-07-21 |
| 15 | 2025-08-11 | 18,132,826 | 294,510 | 7.0434 | 257,442,540 | 2025-07-21 |
| 16 | 2025-08-08 | 17,838,316 | -78,182 | 6.9290 | 257,442,540 | 2025-07-21 |
| 17 | 2025-08-07 | 17,916,498 | -30,900 | 6.9594 | 257,442,540 | 2025-07-21 |
| 18 | 2025-08-06 | 17,947,398 | -119,284 | 6.9714 | 257,442,540 | 2025-07-21 |
| 19 | 2025-08-05 | 18,066,682 | -351,928 | 7.0178 | 257,442,540 | 2025-07-21 |
| 20 | 2025-08-04 | 18,418,610 | -461,616 | 7.1545 | 257,442,540 | 2025-07-21 |
| 21 | 2025-08-01 | 18,880,226 | -993,564 | 7.3338 | 257,442,540 | 2025-07-21 |
| 22 | 2025-07-31 | 19,873,790 | 210,739 | 7.7197 | 257,442,540 | 2025-07-21 |
| 23 | 2025-07-30 | 19,663,051 | -263,300 | 7.6378 | 257,442,540 | 2025-07-21 |
| 24 | 2025-07-29 | 19,926,351 | -328,900 | 7.7401 | 257,442,540 | 2025-07-21 |
| 25 | 2025-07-28 | 20,255,251 | -779,085 | 7.8679 | 257,442,540 | 2025-07-21 |
| 26 | 2025-07-25 | 21,034,336 | -1,569,206 | 8.1705 | 257,442,540 | 2025-07-21 |
| 27 | 2025-07-24 | 22,603,542 | -667,230 | 8.7800 | 257,442,540 | 2025-07-21 |
| 28 | 2025-07-23 | 23,270,772 | 5,406,400 | 9.0392 | 257,442,540 | 2025-07-21 |
| 29 | 2025-07-22 | 17,864,372 | -567,392 | 6.9392 | 257,442,540 | 2025-07-21 |
| 30 | 2025-07-21 | 18,431,764 | 8,582,392 | 7.1596 | 257,442,540 | 2025-07-21 |
| 31 | 2025-07-18 | 9,849,372 | -879,627 | 4.0709 | 241,947,540 | 2025-06-30 |
| 32 | 2025-07-17 | 10,728,999 | 611,235 | 4.4344 | 241,947,540 | 2025-06-30 |
| 33 | 2025-07-16 | 10,117,764 | 253,465 | 4.1818 | 241,947,540 | 2025-06-30 |
| 34 | 2025-07-15 | 9,864,299 | -2,418,930 | 4.0770 | 241,947,540 | 2025-06-30 |
| 35 | 2025-07-14 | 12,283,229 | 1,710,800 | 5.0768 | 241,947,540 | 2025-06-30 |
| 36 | 2025-07-11 | 10,572,429 | 111,284 | 4.3697 | 241,947,540 | 2025-06-30 |
| 37 | 2025-07-10 | 10,461,145 | 216,800 | 4.3237 | 241,947,540 | 2025-06-30 |
| 38 | 2025-07-09 | 10,244,345 | 31,743 | 4.2341 | 241,947,540 | 2025-06-30 |
| 39 | 2025-07-08 | 10,212,602 | 14,598 | 4.2210 | 241,947,540 | 2025-06-30 |
| 40 | 2025-07-07 | 10,198,004 | -184,270 | 4.2150 | 241,947,540 | 2025-06-30 |
| 41 | 2025-07-04 | 10,382,274 | -585,100 | 4.2911 | 241,947,540 | 2025-06-30 |
| 42 | 2025-07-03 | 10,967,374 | 370,199 | 4.5330 | 241,947,540 | 2025-06-30 |
| 43 | 2025-07-02 | 10,597,175 | -294,198 | 4.3799 | 241,947,540 | 2025-06-30 |
| 44 | 2025-06-30 | 10,891,373 | 97,900 | 4.5015 | 241,947,540 | 2025-06-30 |
| 45 | 2025-06-27 | 10,793,473 | -35,900 | 4.4611 | 241,947,540 | 2025-06-23 |
| 46 | 2025-06-26 | 10,829,373 | -1,028,500 | 4.4759 | 241,947,540 | 2025-06-23 |
| 47 | 2025-06-25 | 11,857,873 | -436,400 | 4.9010 | 241,947,540 | 2025-06-23 |
| 48 | 2025-06-24 | 12,294,273 | -98,900 | 5.0814 | 241,947,540 | 2025-06-23 |
| 49 | 2025-06-23 | 12,393,173 | -196,500 | 5.1223 | 241,947,540 | 2025-06-23 |
| 50 | 2025-06-20 | 12,589,673 | -108,500 | 5.7940 | 217,287,055 | 2025-05-31 |
| 51 | 2025-06-19 | 12,698,173 | 4,047 | 5.8440 | 217,287,055 | 2025-05-31 |
| 52 | 2025-06-18 | 12,694,126 | 805,344 | 5.8421 | 217,287,055 | 2025-05-31 |
| 53 | 2025-06-17 | 11,888,782 | 2,369,503 | 5.4715 | 217,287,055 | 2025-05-31 |
| 54 | 2025-06-16 | 9,519,279 | -283,353 | 4.3810 | 217,287,055 | 2025-05-31 |
| 55 | 2025-06-13 | 9,802,632 | 980,200 | 4.5114 | 217,287,055 | 2025-05-31 |
| 56 | 2025-06-12 | 8,822,432 | -257,700 | 4.0603 | 217,287,055 | 2025-05-31 |
| 57 | 2025-06-11 | 9,080,132 | -469,697 | 4.1789 | 217,287,055 | 2025-05-31 |
| 58 | 2025-06-10 | 9,549,829 | -214,700 | 4.3950 | 217,287,055 | 2025-05-31 |
| 59 | 2025-06-09 | 9,764,529 | 12,197 | 4.4938 | 217,287,055 | 2025-05-31 |
| 60 | 2025-06-06 | 9,752,332 | 9,700 | 4.4882 | 217,287,055 | 2025-05-31 |
| 61 | 2025-06-05 | 9,742,632 | -19,909 | 4.4838 | 217,287,055 | 2025-05-31 |
| 62 | 2025-06-04 | 9,762,541 | -17,827 | 4.4929 | 217,287,055 | 2025-05-31 |
| 63 | 2025-06-03 | 9,780,368 | -164,400 | 4.5011 | 217,287,055 | 2025-05-31 |
| 64 | 2025-06-02 | 9,944,768 | 156,600 | 4.5768 | 217,287,055 | 2025-05-31 |
| 65 | 2025-05-30 | 9,788,168 | 800 | 4.5047 | 217,287,055 | 2025-04-30 |
| 66 | 2025-05-29 | 9,787,368 | 77,417 | 4.5043 | 217,287,055 | 2025-04-30 |
| 67 | 2025-05-28 | 9,709,951 | 9,293 | 4.4687 | 217,287,055 | 2025-04-30 |
| 68 | 2025-05-27 | 9,700,658 | -289,609 | 4.4644 | 217,287,055 | 2025-04-30 |
| 69 | 2025-05-26 | 9,990,267 | 123,800 | 4.5977 | 217,287,055 | 2025-04-30 |
| 70 | 2025-05-23 | 9,866,467 | 48,090 | 4.5408 | 217,287,055 | 2025-04-30 |
| 71 | 2025-05-22 | 9,818,377 | -241,327 | 4.5186 | 217,287,055 | 2025-04-30 |
| 72 | 2025-05-21 | 10,059,704 | -661,300 | 4.6297 | 217,287,055 | 2025-04-30 |
| 73 | 2025-05-20 | 10,721,004 | -346,600 | 4.9340 | 217,287,055 | 2025-04-30 |
| 74 | 2025-05-19 | 11,067,604 | -222,561 | 5.0935 | 217,287,055 | 2025-04-30 |
| 75 | 2025-05-16 | 11,290,165 | -42,210 | 5.1960 | 217,287,055 | 2025-04-30 |
| 76 | 2025-05-15 | 11,332,375 | -913,852 | 5.2154 | 217,287,055 | 2025-04-30 |
| 77 | 2025-05-14 | 12,246,227 | 2,007,852 | 5.6360 | 217,287,055 | 2025-04-30 |
| 78 | 2025-05-13 | 10,238,375 | -518,409 | 4.7119 | 217,287,055 | 2025-04-30 |
| 79 | 2025-05-12 | 10,756,784 | -276,511 | 4.9505 | 217,287,055 | 2025-04-30 |
| 80 | 2025-05-09 | 11,033,295 | 850,878 | 5.0778 | 217,287,055 | 2025-04-30 |
| 81 | 2025-05-08 | 10,182,417 | -208,600 | 4.6862 | 217,287,055 | 2025-04-30 |
| 82 | 2025-05-07 | 10,391,017 | -79,100 | 4.7822 | 217,287,055 | 2025-04-30 |
| 83 | 2025-05-06 | 10,470,117 | 52,100 | 4.8186 | 217,287,055 | 2025-04-30 |
| 84 | 2025-05-02 | 10,418,017 | -129,594 | 4.7946 | 217,287,055 | 2025-04-30 |
| 85 | 2025-04-30 | 10,547,611 | -368,400 | 4.8542 | 217,287,055 | 2025-04-30 |
| 86 | 2025-04-29 | 10,916,011 | 1,409,500 | 5.0238 | 217,287,055 | 2025-03-31 |
| 87 | 2025-04-28 | 9,506,511 | -490,198 | 4.3751 | 217,287,055 | 2025-03-31 |
| 88 | 2025-04-25 | 9,996,709 | 578,100 | 4.6007 | 217,287,055 | 2025-03-31 |
| 89 | 2025-04-24 | 9,418,609 | 143,377 | 4.3346 | 217,287,055 | 2025-03-31 |
| 90 | 2025-04-23 | 9,275,232 | -411,154 | 4.2687 | 217,287,055 | 2025-03-31 |
| 91 | 2025-04-22 | 9,686,386 | -325,400 | 4.4579 | 217,287,055 | 2025-03-31 |
| 92 | 2025-04-17 | 10,011,786 | -2,528,500 | 4.6076 | 217,287,055 | 2025-03-31 |
| 93 | 2025-04-16 | 12,540,286 | -295,909 | 5.7713 | 217,287,055 | 2025-03-31 |
| 94 | 2025-04-15 | 12,836,195 | -162,127 | 5.9075 | 217,287,055 | 2025-03-31 |
| 95 | 2025-04-14 | 12,998,322 | -138,800 | 5.9821 | 217,287,055 | 2025-03-31 |
| 96 | 2025-04-11 | 13,137,122 | 311,194 | 6.0460 | 217,287,055 | 2025-03-31 |
| 97 | 2025-04-10 | 12,825,928 | 1,717,369 | 5.9028 | 217,287,055 | 2025-03-31 |
| 98 | 2025-04-09 | 11,108,559 | 2,556,339 | 5.1124 | 217,287,055 | 2025-03-31 |
| 99 | 2025-04-08 | 8,552,220 | -69,700 | 3.9359 | 217,287,055 | 2025-03-31 |
| 100 | 2025-04-07 | 8,621,920 | 194,608 | 3.9680 | 217,287,055 | 2025-03-31 |
| 101 | 2025-04-03 | 8,427,312 | 93,036 | 3.8784 | 217,287,055 | 2025-03-31 |
| 102 | 2025-04-02 | 8,334,276 | 1,934,564 | 3.8356 | 217,287,055 | 2025-03-31 |
| 103 | 2025-04-01 | 6,399,712 | 117,500 | 2.9453 | 217,287,055 | 2025-03-31 |
| 104 | 2025-03-31 | 6,282,212 | -26,000 | 2.8912 | 217,287,055 | 2025-03-31 |
| 105 | 2025-03-28 | 6,308,212 | 51,100 | 2.9032 | 217,287,055 | 2025-02-28 |
| 106 | 2025-03-27 | 6,257,112 | 591,400 | 2.8797 | 217,287,055 | 2025-02-28 |
| 107 | 2025-03-26 | 5,665,712 | -427,209 | 2.6075 | 217,287,055 | 2025-02-28 |
| 108 | 2025-03-25 | 6,092,921 | 350,800 | 2.8041 | 217,287,055 | 2025-02-28 |
| 109 | 2025-03-24 | 5,742,121 | 16,724 | 2.6426 | 217,287,055 | 2025-02-28 |
| 110 | 2025-03-21 | 5,725,397 | -26,500 | 2.6349 | 217,287,055 | 2025-02-28 |
| 111 | 2025-03-20 | 5,751,897 | 24,500 | 2.6471 | 217,287,055 | 2025-02-28 |
| 112 | 2025-03-19 | 5,727,397 | 98,079 | 2.6359 | 217,287,055 | 2025-02-28 |
| 113 | 2025-03-18 | 5,629,318 | 410,882 | 2.5907 | 217,287,055 | 2025-02-28 |
| 114 | 2025-03-17 | 5,218,436 | 283,755 | 2.4016 | 217,287,055 | 2025-02-28 |
| 115 | 2025-03-14 | 4,934,681 | -2,861 | 2.2710 | 217,287,055 | 2025-02-28 |
| 116 | 2025-03-13 | 4,937,542 | 377,861 | 2.2724 | 217,287,055 | 2025-02-28 |
| 117 | 2025-03-12 | 4,559,681 | -20,688 | 2.0985 | 217,287,055 | 2025-02-28 |
| 118 | 2025-03-11 | 4,580,369 | -462,200 | 2.1080 | 217,287,055 | 2025-02-28 |
| 119 | 2025-03-10 | 5,042,569 | 210,219 | 2.3207 | 217,287,055 | 2025-02-28 |
| 120 | 2025-03-07 | 4,832,350 | 165,456 | 2.2239 | 217,287,055 | 2025-02-28 |
| 121 | 2025-03-06 | 4,666,894 | 61,353 | 2.1478 | 217,287,055 | 2025-02-28 |
| 122 | 2025-03-05 | 4,605,541 | -94,265 | 2.1196 | 217,287,055 | 2025-02-28 |
| 123 | 2025-03-04 | 4,699,806 | 125,900 | 2.1629 | 217,287,055 | 2025-02-28 |
| 124 | 2025-03-03 | 4,573,906 | -873,100 | 2.1050 | 217,287,055 | 2025-02-28 |
| 125 | 2025-02-28 | 5,447,006 | 197,300 | 2.5068 | 217,287,055 | 2025-02-28 |
| 126 | 2025-02-27 | 5,249,706 | 317,520 | 2.4160 | 217,287,055 | 2025-02-17 |
| 127 | 2025-02-26 | 4,932,186 | -423,800 | 2.2699 | 217,287,055 | 2025-02-17 |
| 128 | 2025-02-25 | 5,355,986 | -404,061 | 2.4649 | 217,287,055 | 2025-02-17 |
| 129 | 2025-02-24 | 5,760,047 | -1,256,947 | 2.6509 | 217,287,055 | 2025-02-17 |
| 130 | 2025-02-21 | 7,016,994 | -1,749,255 | 3.2294 | 217,287,055 | 2025-02-17 |
| 131 | 2025-02-20 | 8,766,249 | -552,501 | 4.0344 | 217,287,055 | 2025-02-17 |
| 132 | 2025-02-19 | 9,318,750 | -170,128 | 4.2887 | 217,287,055 | 2025-02-17 |
| 133 | 2025-02-18 | 9,488,878 | 23,402 | 4.3670 | 217,287,055 | 2025-02-17 |
| 134 | 2025-02-17 | 9,465,476 | 5,357,118 | 4.3562 | 217,287,055 | 2025-02-17 |
| 135 | 2025-02-14 | 4,108,358 | 426,477 | 1.9934 | 206,096,855 | 2025-02-06 |
| 136 | 2025-02-13 | 3,681,881 | -747,985 | 1.7865 | 206,096,855 | 2025-02-06 |
| 137 | 2025-02-12 | 4,429,866 | -714,306 | 2.1494 | 206,096,855 | 2025-02-06 |
| 138 | 2025-02-11 | 5,144,172 | -1,034,800 | 2.4960 | 206,096,855 | 2025-02-06 |
| 139 | 2025-02-10 | 6,178,972 | 1,848,604 | 2.9981 | 206,096,855 | 2025-02-06 |
| 140 | 2025-02-07 | 4,330,368 | -89,240 | 2.1011 | 206,096,855 | 2025-02-06 |
| 141 | 2025-02-06 | 4,419,608 | 17,000 | 2.1444 | 206,096,855 | 2025-02-06 |
| 142 | 2025-02-05 | 4,402,608 | 512,864 | 4.1522 | 106,030,685 | 2025-01-31 |
| 143 | 2025-02-04 | 3,889,744 | -477,956 | 3.6685 | 106,030,685 | 2025-01-31 |
| 144 | 2025-02-03 | 4,367,700 | 579,600 | 4.1193 | 106,030,685 | 2025-01-31 |
| 145 | 2025-01-28 | 3,788,100 | 0 | 3.5726 | 106,030,685 | 2024-12-31 |
| 146 | 2025-01-27 | 3,788,100 | -388,872 | 3.5726 | 106,030,685 | 2024-12-31 |
| 147 | 2025-01-24 | 4,176,972 | -590,605 | 3.9394 | 106,030,685 | 2024-12-31 |
| 148 | 2025-01-23 | 4,767,577 | 106,100 | 4.4964 | 106,030,685 | 2024-12-31 |
| 149 | 2025-01-22 | 4,661,477 | -15,991 | 4.3963 | 106,030,685 | 2024-12-31 |
| 150 | 2025-01-21 | 4,677,468 | 473,920 | 4.4114 | 106,030,685 | 2024-12-31 |
| 151 | 2025-01-20 | 4,203,548 | -240,000 | 3.9645 | 106,030,685 | 2024-12-31 |
| 152 | 2025-01-17 | 4,443,548 | 49,291 | 4.1908 | 106,030,685 | 2024-12-31 |
| 153 | 2025-01-16 | 4,394,257 | 122,020 | 4.1443 | 106,030,685 | 2024-12-31 |
| 154 | 2025-01-15 | 4,272,237 | 132,521 | 4.0292 | 106,030,685 | 2024-12-31 |
| 155 | 2025-01-14 | 4,139,716 | -800 | 3.9043 | 106,030,685 | 2024-12-31 |
| 156 | 2025-01-13 | 4,140,516 | -2,300 | 3.9050 | 106,030,685 | 2024-12-31 |
| 157 | 2025-01-10 | 4,142,816 | -48,200 | 3.9072 | 106,030,685 | 2024-12-31 |
| 158 | 2025-01-09 | 4,191,016 | -83,600 | 3.9526 | 106,030,685 | 2024-12-31 |
| 159 | 2025-01-08 | 4,274,616 | -44,300 | 4.0315 | 106,030,685 | 2024-12-31 |
| 160 | 2025-01-07 | 4,318,916 | 726,704 | 4.0733 | 106,030,685 | 2024-12-31 |
| 161 | 2025-01-06 | 3,592,212 | 145,700 | 3.3879 | 106,030,685 | 2024-12-31 |
| 162 | 2025-01-03 | 3,446,512 | -2,600 | 3.2505 | 106,030,685 | 2024-12-31 |
| 163 | 2025-01-02 | 3,449,112 | -126,700 | 3.2529 | 106,030,685 | 2024-12-31 |
| 164 | 2024-12-31 | 3,575,812 | 0 | 3.3724 | 106,030,685 | 2024-12-31 |
| 165 | 2024-12-30 | 3,575,812 | -22,500 | 3.3724 | 106,030,685 | 2024-12-02 |
| 166 | 2024-12-27 | 3,598,312 | 136,600 | 3.3937 | 106,030,685 | 2024-12-02 |
| 167 | 2024-12-24 | 3,461,712 | 0 | 3.2648 | 106,030,685 | 2024-12-02 |
| 168 | 2024-12-23 | 3,461,712 | -7,600 | 3.2648 | 106,030,685 | 2024-12-02 |
| 169 | 2024-12-20 | 3,469,312 | -506,500 | 3.2720 | 106,030,685 | 2024-12-02 |
| 170 | 2024-12-19 | 3,975,812 | 197,600 | 3.7497 | 106,030,685 | 2024-12-02 |
| 171 | 2024-12-18 | 3,778,212 | -11,900 | 3.5633 | 106,030,685 | 2024-12-02 |
| 172 | 2024-12-17 | 3,790,112 | 333,000 | 3.5745 | 106,030,685 | 2024-12-02 |
| 173 | 2024-12-16 | 3,457,112 | 291,200 | 3.2605 | 106,030,685 | 2024-12-02 |
| 174 | 2024-12-13 | 3,165,912 | -68,992 | 2.9858 | 106,030,685 | 2024-12-02 |
| 175 | 2024-12-12 | 3,234,904 | -480,988 | 3.0509 | 106,030,685 | 2024-12-02 |
| 176 | 2024-12-11 | 3,715,892 | 293,820 | 3.5045 | 106,030,685 | 2024-12-02 |
| 177 | 2024-12-10 | 3,422,072 | 151,916 | 3.2274 | 106,030,685 | 2024-12-02 |
| 178 | 2024-12-09 | 3,270,156 | -320,299 | 3.0842 | 106,030,685 | 2024-12-02 |
| 179 | 2024-12-06 | 3,590,455 | -644,801 | 3.3862 | 106,030,685 | 2024-12-02 |
| 180 | 2024-12-05 | 4,235,256 | -882,772 | 3.9944 | 106,030,685 | 2024-12-02 |
| 181 | 2024-12-04 | 5,118,028 | -762,700 | 4.8269 | 106,030,685 | 2024-12-02 |
| 182 | 2024-12-03 | 5,880,728 | 294,500 | 5.5463 | 106,030,685 | 2024-12-02 |
| 183 | 2024-12-02 | 5,586,228 | 2,815,400 | 5.2685 | 106,030,685 | 2024-12-02 |
| 184 | 2024-11-29 | 2,770,828 | -103,276 | 2.7271 | 101,603,685 | 2024-10-31 |
| 185 | 2024-11-28 | 2,874,104 | -251,800 | 2.8287 | 101,603,685 | 2024-10-31 |
| 186 | 2024-11-27 | 3,125,904 | 329,700 | 3.0766 | 101,603,685 | 2024-10-31 |
| 187 | 2024-11-26 | 2,796,204 | -363,760 | 2.7521 | 101,603,685 | 2024-10-31 |
| 188 | 2024-11-25 | 3,159,964 | -80,400 | 3.1101 | 101,603,685 | 2024-10-31 |
| 189 | 2024-11-22 | 3,240,364 | 56,100 | 3.1892 | 101,603,685 | 2024-10-31 |
| 190 | 2024-11-21 | 3,184,264 | -500 | 3.1340 | 101,603,685 | 2024-10-31 |
| 191 | 2024-11-20 | 3,184,764 | -5,100 | 3.1345 | 101,603,685 | 2024-10-31 |
| 192 | 2024-11-19 | 3,189,864 | 9,600 | 3.1395 | 101,603,685 | 2024-10-31 |
| 193 | 2024-11-18 | 3,180,264 | -39,072 | 3.1301 | 101,603,685 | 2024-10-31 |
| 194 | 2024-11-15 | 3,219,336 | -12,672 | 3.1685 | 101,603,685 | 2024-10-31 |
| 195 | 2024-11-14 | 3,232,008 | -151,500 | 3.1810 | 101,603,685 | 2024-10-31 |
| 196 | 2024-11-13 | 3,383,508 | -35,200 | 3.3301 | 101,603,685 | 2024-10-31 |
| 197 | 2024-11-12 | 3,418,708 | -223,900 | 3.3647 | 101,603,685 | 2024-10-31 |
| 198 | 2024-11-11 | 3,642,608 | 80,100 | 3.5851 | 101,603,685 | 2024-10-31 |
| 199 | 2024-11-08 | 3,562,508 | 27,200 | 3.5063 | 101,603,685 | 2024-10-31 |
| 200 | 2024-11-07 | 3,535,308 | -78,100 | 3.4795 | 101,603,685 | 2024-10-31 |
| 201 | 2024-11-06 | 3,613,408 | 94,100 | 3.5564 | 101,603,685 | 2024-10-31 |
| 202 | 2024-11-05 | 3,519,308 | 224,000 | 3.4638 | 101,603,685 | 2024-10-31 |
| 203 | 2024-11-04 | 3,295,308 | -19,700 | 3.2433 | 101,603,685 | 2024-10-31 |
| 204 | 2024-11-01 | 3,315,008 | -83,104 | 3.2627 | 101,603,685 | 2024-10-31 |
| 205 | 2024-10-31 | 3,398,112 | 203,654 | 3.3445 | 101,603,685 | 2024-10-31 |
| 206 | 2024-10-30 | 3,194,458 | -103,891 | 3.1440 | 101,603,685 | 2024-09-30 |
| 207 | 2024-10-29 | 3,298,349 | 158,067 | 3.2463 | 101,603,685 | 2024-09-30 |
| 208 | 2024-10-28 | 3,140,282 | -234,800 | 3.0907 | 101,603,685 | 2024-09-30 |
| 209 | 2024-10-25 | 3,375,082 | -62,800 | 3.3218 | 101,603,685 | 2024-09-30 |
| 210 | 2024-10-24 | 3,437,882 | -69,100 | 3.3836 | 101,603,685 | 2024-09-30 |
| 211 | 2024-10-23 | 3,506,982 | -63,708 | 3.4516 | 101,603,685 | 2024-09-30 |
| 212 | 2024-10-22 | 3,570,690 | 162,500 | 3.5143 | 101,603,685 | 2024-09-30 |
| 213 | 2024-10-21 | 3,408,190 | -58,700 | 3.3544 | 101,603,685 | 2024-09-30 |
| 214 | 2024-10-18 | 3,466,890 | 57,900 | 3.4122 | 101,603,685 | 2024-09-30 |
| 215 | 2024-10-17 | 3,408,990 | -37,800 | 3.3552 | 101,603,685 | 2024-09-30 |
| 216 | 2024-10-16 | 3,446,790 | 51,800 | 3.3924 | 101,603,685 | 2024-09-30 |
| 217 | 2024-10-15 | 3,394,990 | 127,290 | 3.3414 | 101,603,685 | 2024-09-30 |
| 218 | 2024-10-14 | 3,267,700 | 74,100 | 3.2161 | 101,603,685 | 2024-09-30 |
| 219 | 2024-10-10 | 3,193,600 | -272,600 | 3.1432 | 101,603,685 | 2024-09-30 |
| 220 | 2024-10-09 | 3,466,200 | 26,800 | 3.4115 | 101,603,685 | 2024-09-30 |
| 221 | 2024-10-08 | 3,439,400 | -8,900 | 3.3851 | 101,603,685 | 2024-09-30 |
| 222 | 2024-10-07 | 3,448,300 | -21,300 | 3.3939 | 101,603,685 | 2024-09-30 |
| 223 | 2024-10-04 | 3,469,600 | 6,700 | 3.4148 | 101,603,685 | 2024-09-30 |
| 224 | 2024-10-03 | 3,462,900 | 155,890 | 3.4082 | 101,603,685 | 2024-09-30 |
| 225 | 2024-10-02 | 3,307,010 | -31,700 | 3.2548 | 101,603,685 | 2024-09-30 |
| 226 | 2024-09-30 | 3,338,710 | 6,000 | 3.2860 | 101,603,685 | 2024-09-30 |
| 227 | 2024-09-27 | 3,332,710 | 52,300 | 3.2801 | 101,603,685 | 2024-08-31 |
| 228 | 2024-09-26 | 3,280,410 | -4,570 | 3.2286 | 101,603,685 | 2024-08-31 |
| 229 | 2024-09-25 | 3,284,980 | -93,687 | 3.2331 | 101,603,685 | 2024-08-31 |
| 230 | 2024-09-24 | 3,378,667 | 8,800 | 3.3253 | 101,603,685 | 2024-08-31 |
| 231 | 2024-09-23 | 3,369,867 | -41,020 | 3.3167 | 101,603,685 | 2024-08-31 |
| 232 | 2024-09-20 | 3,410,887 | 5,300 | 3.3571 | 101,603,685 | 2024-08-31 |
| 233 | 2024-09-19 | 3,405,587 | 68,487 | 3.3518 | 101,603,685 | 2024-08-31 |
| 234 | 2024-09-17 | 3,337,100 | 582,116 | 3.2844 | 101,603,685 | 2024-08-31 |
| 235 | 2024-09-16 | 2,754,984 | 18,602 | 2.7115 | 101,603,685 | 2024-08-31 |
| 236 | 2024-09-13 | 2,736,382 | 330,900 | 2.6932 | 101,603,685 | 2024-08-31 |
| 237 | 2024-09-12 | 2,405,482 | -159,000 | 2.3675 | 101,603,685 | 2024-08-31 |
| 238 | 2024-09-11 | 2,564,482 | 61,100 | 2.5240 | 101,603,685 | 2024-08-31 |
| 239 | 2024-09-10 | 2,503,382 | 1,221,400 | 2.4639 | 101,603,685 | 2024-08-31 |
| 240 | 2024-09-09 | 1,281,982 | 58,200 | 1.2617 | 101,603,685 | 2024-08-31 |
| 241 | 2024-09-05 | 1,223,782 | 19,500 | 1.2045 | 101,603,685 | 2024-08-31 |
| 242 | 2024-09-04 | 1,204,282 | 48,300 | 1.1853 | 101,603,685 | 2024-08-31 |
| 243 | 2024-09-03 | 1,155,982 | 110,600 | 1.1377 | 101,603,685 | 2024-08-31 |
| 244 | 2024-09-02 | 1,045,382 | 29,400 | 1.0289 | 101,603,685 | 2024-08-31 |
| 245 | 2024-08-30 | 1,015,982 | 51,100 | 0.9999 | 101,603,685 | 2024-07-31 |
| 246 | 2024-08-29 | 964,882 | 5,600 | 0.9497 | 101,603,685 | 2024-07-31 |
| 247 | 2024-08-28 | 959,282 | -2,900 | 0.9441 | 101,603,685 | 2024-07-31 |
| 248 | 2024-08-27 | 962,182 | -23,500 | 0.9470 | 101,603,685 | 2024-07-31 |
| 249 | 2024-08-26 | 985,682 | 18,100 | 0.9701 | 101,603,685 | 2024-07-31 |
| 250 | 2024-08-23 | 967,582 | 105,682 | 0.9523 | 101,603,685 | 2024-07-31 |
| 251 | 2024-08-22 | 861,900 | -100,654 | 0.8483 | 101,603,685 | 2024-07-31 |
| 252 | 2024-08-21 | 962,554 | -10,046 | 0.9474 | 101,603,685 | 2024-07-31 |
| 253 | 2024-08-20 | 972,600 | 38,800 | 0.9572 | 101,603,685 | 2024-07-31 |
| 254 | 2024-08-19 | 933,800 | -6,400 | 0.9191 | 101,603,685 | 2024-07-31 |
| 255 | 2024-08-16 | 940,200 | -24,800 | 0.9254 | 101,603,685 | 2024-07-31 |
| 256 | 2024-08-15 | 965,000 | -900 | 0.9498 | 101,603,685 | 2024-07-31 |
| 257 | 2024-08-14 | 965,900 | 25,500 | 0.9507 | 101,603,685 | 2024-07-31 |
| 258 | 2024-08-13 | 940,400 | 43,900 | 0.9256 | 101,603,685 | 2024-07-31 |
| 259 | 2024-08-12 | 896,500 | 10,100 | 0.8823 | 101,603,685 | 2024-07-31 |
| 260 | 2024-08-09 | 886,400 | 1,900 | 0.8724 | 101,603,685 | 2024-07-31 |
| 261 | 2024-08-08 | 884,500 | 800 | 0.8705 | 101,603,685 | 2024-07-31 |
| 262 | 2024-08-07 | 883,700 | -3,000 | 0.8698 | 101,603,685 | 2024-07-31 |
| 263 | 2024-08-06 | 886,700 | -24,700 | 0.8727 | 101,603,685 | 2024-07-31 |
| 264 | 2024-08-05 | 911,400 | -41,900 | 0.8970 | 101,603,685 | 2024-07-31 |
| 265 | 2024-08-02 | 953,300 | 10,500 | 0.9383 | 101,603,685 | 2024-07-31 |
| 266 | 2024-08-01 | 942,800 | -18,900 | 0.9279 | 101,603,685 | 2024-07-31 |
| 267 | 2024-07-31 | 961,700 | 14,900 | 0.9465 | 101,603,685 | 2024-07-31 |
| 268 | 2024-07-30 | 946,800 | 25,300 | 0.9319 | 101,603,685 | 2024-06-30 |
| 269 | 2024-07-29 | 921,500 | 67,800 | 0.9070 | 101,603,685 | 2024-06-30 |
| 270 | 2024-07-26 | 853,700 | -3,500 | 0.8402 | 101,603,685 | 2024-06-30 |
| 271 | 2024-07-25 | 857,200 | -6,300 | 0.8437 | 101,603,685 | 2024-06-30 |
| 272 | 2024-07-24 | 863,500 | -14,200 | 0.8499 | 101,603,685 | 2024-06-30 |
| 273 | 2024-07-23 | 877,700 | 24,300 | 0.8638 | 101,603,685 | 2024-06-30 |
| 274 | 2024-07-22 | 853,400 | 236,000 | 0.8399 | 101,603,685 | 2024-06-30 |
| 275 | 2024-07-19 | 617,400 | 194,000 | 0.6077 | 101,603,685 | 2024-06-30 |
| 276 | 2024-07-18 | 423,400 | 50,400 | 0.4167 | 101,603,685 | 2024-06-30 |
| 277 | 2024-07-17 | 373,000 | -20,900 | 0.3671 | 101,603,685 | 2024-06-30 |
| 278 | 2024-07-16 | 393,900 | 7,899 | 0.3877 | 101,603,685 | 2024-06-30 |
| 279 | 2024-07-15 | 386,001 | -29,300 | 0.3799 | 101,603,685 | 2024-06-30 |
| 280 | 2024-07-12 | 415,301 | 27,100 | 0.4087 | 101,603,685 | 2024-06-30 |
| 281 | 2024-07-11 | 388,201 | -15,500 | 0.3821 | 101,603,685 | 2024-06-30 |
| 282 | 2024-07-10 | 403,701 | -700 | 0.3973 | 101,603,685 | 2024-06-30 |
| 283 | 2024-07-09 | 404,401 | 20,100 | 0.3980 | 101,603,685 | 2024-06-30 |
| 284 | 2024-07-08 | 384,301 | 6,900 | 0.3782 | 101,603,685 | 2024-06-30 |
| 285 | 2024-07-05 | 377,401 | -500 | 0.3714 | 101,603,685 | 2024-06-30 |
| 286 | 2024-07-04 | 377,901 | -8,000 | 0.3719 | 101,603,685 | 2024-06-30 |
| 287 | 2024-07-03 | 385,901 | 1,600 | 0.3798 | 101,603,685 | 2024-06-30 |
| 288 | 2024-07-02 | 384,301 | 8,300 | 0.3782 | 101,603,685 | 2024-06-30 |
| 289 | 2024-06-28 | 376,001 | -6,100 | 0.3701 | 101,603,685 | 2024-05-31 |
| 290 | 2024-06-27 | 382,101 | -15,700 | 0.3761 | 101,603,685 | 2024-05-31 |
| 291 | 2024-06-26 | 397,801 | -8,200 | 0.3915 | 101,603,685 | 2024-05-31 |
| 292 | 2024-06-25 | 406,001 | 29,100 | 0.3996 | 101,603,685 | 2024-05-31 |
| 293 | 2024-06-24 | 376,901 | -116,328 | 0.3710 | 101,603,685 | 2024-05-31 |
| 294 | 2024-06-21 | 493,229 | 1,400 | 0.4854 | 101,603,685 | 2024-05-31 |
| 295 | 2024-06-20 | 491,829 | 7,700 | 0.4841 | 101,603,685 | 2024-05-31 |
| 296 | 2024-06-19 | 484,129 | 9,100 | 0.4765 | 101,603,685 | 2024-05-31 |
| 297 | 2024-06-18 | 475,029 | 103,528 | 0.4675 | 101,603,685 | 2024-05-31 |
| 298 | 2024-06-17 | 371,501 | -19,500 | 0.3656 | 101,603,685 | 2024-05-31 |
| 299 | 2024-06-14 | 391,001 | -3,700 | 0.3848 | 101,603,685 | 2024-05-31 |
| 300 | 2024-06-13 | 394,701 | -5,500 | 0.3885 | 101,603,685 | 2024-05-31 |
| 301 | 2024-06-12 | 400,201 | -4,400 | 0.3939 | 101,603,685 | 2024-05-31 |
| 302 | 2024-06-11 | 404,601 | -37,100 | 0.3982 | 101,603,685 | 2024-05-31 |
| 303 | 2024-06-07 | 441,701 | 8,500 | 0.4347 | 101,603,685 | 2024-05-31 |
| 304 | 2024-06-06 | 433,201 | -4,300 | 0.4264 | 101,603,685 | 2024-05-31 |
| 305 | 2024-06-05 | 437,501 | -32,800 | 0.4306 | 101,603,685 | 2024-05-31 |
| 306 | 2024-06-04 | 470,301 | -50,300 | 0.4629 | 101,603,685 | 2024-05-31 |
| 307 | 2024-06-03 | 520,601 | -26,000 | 0.5124 | 101,603,685 | 2024-05-31 |
| 308 | 2024-05-31 | 546,601 | -39,500 | 0.5380 | 101,603,685 | 2024-05-31 |
| 309 | 2024-05-30 | 586,101 | -23,600 | 0.5769 | 101,603,685 | 2024-04-30 |
| 310 | 2024-05-29 | 609,701 | 26,000 | 0.6001 | 101,603,685 | 2024-04-30 |
| 311 | 2024-05-28 | 583,701 | -5,000 | 0.5745 | 101,603,685 | 2024-04-30 |
| 312 | 2024-05-27 | 588,701 | 16,800 | 0.5794 | 101,603,685 | 2024-04-30 |
| 313 | 2024-05-24 | 571,901 | 73,353 | 0.5629 | 101,603,685 | 2024-04-30 |
| 314 | 2024-05-23 | 498,548 | -19,200 | 0.4907 | 101,603,685 | 2024-04-30 |
| 315 | 2024-05-22 | 517,748 | -2,900 | 0.5096 | 101,603,685 | 2024-04-30 |
| 316 | 2024-05-21 | 520,648 | 7,100 | 0.5124 | 101,603,685 | 2024-04-30 |
| 317 | 2024-05-20 | 513,548 | -6,500 | 0.5054 | 101,603,685 | 2024-04-30 |
| 318 | 2024-05-17 | 520,048 | 9,300 | 0.5118 | 101,603,685 | 2024-04-30 |
| 319 | 2024-05-16 | 510,748 | 22,700 | 0.5027 | 101,603,685 | 2024-04-30 |
| 320 | 2024-05-14 | 488,048 | -4,400 | 0.4803 | 101,603,685 | 2024-04-30 |
| 321 | 2024-05-13 | 492,448 | 2,700 | 0.4847 | 101,603,685 | 2024-04-30 |
| 322 | 2024-05-10 | 489,748 | 1,300 | 0.4820 | 101,603,685 | 2024-04-30 |
| 323 | 2024-05-09 | 488,448 | 57,447 | 0.4807 | 101,603,685 | 2024-04-30 |
| 324 | 2024-05-08 | 431,001 | 11,700 | 0.4242 | 101,603,685 | 2024-04-30 |
| 325 | 2024-05-07 | 419,301 | -27,300 | 0.4127 | 101,603,685 | 2024-04-30 |
| 326 | 2024-05-06 | 446,601 | -94,700 | 0.4396 | 101,603,685 | 2024-04-30 |
| 327 | 2024-05-03 | 541,301 | 5,700 | 0.5328 | 101,603,685 | 2024-04-30 |
| 328 | 2024-05-02 | 535,601 | 1,000 | 0.5271 | 101,603,685 | 2024-04-30 |
| 329 | 2024-04-30 | 534,601 | -7,100 | 0.5262 | 101,603,685 | 2024-04-30 |
| 330 | 2024-04-29 | 541,701 | 8,100 | 0.5332 | 101,603,685 | 2024-03-31 |
| 331 | 2024-04-26 | 533,601 | -7,100 | 0.5252 | 101,603,685 | 2024-03-31 |
| 332 | 2024-04-25 | 540,701 | 11,601 | 0.5322 | 101,603,685 | 2024-03-31 |
| 333 | 2024-04-24 | 529,100 | -28,700 | 0.5207 | 101,603,685 | 2024-03-31 |
| 334 | 2024-04-23 | 557,800 | -1,859,800 | 0.5490 | 101,603,685 | 2024-03-31 |
| 335 | 2024-04-22 | 2,417,600 | 30,800 | 2.3794 | 101,603,685 | 2024-03-31 |
| 336 | 2024-04-19 | 2,386,800 | 25,700 | 2.3491 | 101,603,685 | 2024-03-31 |
| 337 | 2024-04-18 | 2,361,100 | -700 | 2.3238 | 101,603,685 | 2024-03-31 |
| 338 | 2024-04-17 | 2,361,800 | 23,900 | 2.3245 | 101,603,685 | 2024-03-31 |
| 339 | 2024-04-16 | 2,337,900 | 6,200 | 2.3010 | 101,603,685 | 2024-03-31 |
| 340 | 2024-04-15 | 2,331,700 | 19,600 | 2.2949 | 101,603,685 | 2024-03-31 |
| 341 | 2024-04-12 | 2,312,100 | -13,600 | 2.2756 | 101,603,685 | 2024-03-31 |
| 342 | 2024-04-11 | 2,325,700 | -4,300 | 2.2890 | 101,603,685 | 2024-03-31 |
| 343 | 2024-04-10 | 2,330,000 | 1,844,200 | 2.2932 | 101,603,685 | 2024-03-31 |
| 344 | 2024-04-09 | 485,800 | -5,800 | 0.4781 | 101,603,685 | 2024-03-31 |
| 345 | 2024-04-08 | 491,600 | -5,100 | 0.4838 | 101,603,685 | 2024-03-31 |
| 346 | 2024-04-05 | 496,700 | -1,300 | 0.4889 | 101,603,685 | 2024-03-31 |
| 347 | 2024-04-03 | 498,000 | 9,800 | 0.4901 | 101,603,685 | 2024-03-31 |
| 348 | 2024-04-02 | 488,200 | -15,300 | 0.4805 | 101,603,685 | 2024-03-31 |
| 349 | 2024-03-28 | 503,500 | 28,600 | 0.4956 | 101,603,685 | 2024-02-29 |
| 350 | 2024-03-27 | 474,900 | -11,900 | 0.4674 | 101,603,685 | 2024-02-29 |
| 351 | 2024-03-26 | 486,800 | 1,200 | 0.4791 | 101,603,685 | 2024-02-29 |
| 352 | 2024-03-25 | 485,600 | -10,100 | 0.4779 | 101,603,685 | 2024-02-29 |
| 353 | 2024-03-22 | 495,700 | 37,700 | 0.4879 | 101,603,685 | 2024-02-29 |
| 354 | 2024-03-21 | 458,000 | 25,768 | 0.4508 | 101,603,685 | 2024-02-29 |
| 355 | 2024-03-20 | 432,232 | 81,497 | 0.4254 | 101,603,685 | 2024-02-29 |
| 356 | 2024-03-19 | 350,735 | 15,600 | 0.3452 | 101,603,685 | 2024-02-29 |
| 357 | 2024-03-18 | 335,135 | -15,300 | 0.3298 | 101,603,685 | 2024-02-29 |
| 358 | 2024-03-15 | 350,435 | 16,100 | 0.3449 | 101,603,685 | 2024-02-29 |
| 359 | 2024-03-14 | 334,335 | 10,300 | 0.3291 | 101,603,685 | 2024-02-29 |
| 360 | 2024-03-13 | 324,035 | -6,600 | 0.3189 | 101,603,685 | 2024-02-29 |
| 361 | 2024-03-12 | 330,635 | 9,700 | 0.3254 | 101,603,685 | 2024-02-29 |
| 362 | 2024-03-11 | 320,935 | 32,035 | 0.3159 | 101,603,685 | 2024-02-29 |
| 363 | 2024-03-08 | 288,900 | 24,400 | 0.2843 | 101,603,685 | 2024-02-29 |
| 364 | 2024-03-07 | 264,500 | 16,100 | 0.2603 | 101,603,685 | 2024-02-29 |
| 365 | 2024-03-06 | 248,400 | -11,300 | 0.2445 | 101,603,685 | 2024-02-29 |
| 366 | 2024-03-05 | 259,700 | -74,358 | 0.2556 | 101,603,685 | 2024-02-29 |
| 367 | 2024-03-04 | 334,058 | 11,200 | 0.3288 | 101,603,685 | 2024-02-29 |
| 368 | 2024-03-01 | 322,858 | 15,200 | 0.3178 | 101,603,685 | 2024-02-29 |
| 369 | 2024-02-29 | 307,658 | -21,100 | 0.3028 | 101,603,685 | 2024-02-29 |
| 370 | 2024-02-28 | 328,758 | 33,858 | 0.3236 | 101,603,685 | 2024-01-31 |
| 371 | 2024-02-27 | 294,900 | 22,700 | 0.2902 | 101,603,685 | 2024-01-31 |
| 372 | 2024-02-26 | 272,200 | 30,800 | 0.2679 | 101,603,685 | 2024-01-31 |
| 373 | 2024-02-23 | 241,400 | 24,000 | 0.2376 | 101,603,685 | 2024-01-31 |
| 374 | 2024-02-22 | 217,400 | -5,200 | 0.2140 | 101,603,685 | 2024-01-31 |
| 375 | 2024-02-21 | 222,600 | -300 | 0.2191 | 101,603,685 | 2024-01-31 |
| 376 | 2024-02-20 | 222,900 | -3,900 | 0.2194 | 101,603,685 | 2024-01-31 |
| 377 | 2024-02-19 | 226,800 | 22,000 | 0.2232 | 101,603,685 | 2024-01-31 |
| 378 | 2024-02-16 | 204,800 | 41,600 | 0.2016 | 101,603,685 | 2024-01-31 |
| 379 | 2024-02-15 | 163,200 | 400 | 0.1606 | 101,603,685 | 2024-01-31 |
| 380 | 2024-02-14 | 162,800 | -12,000 | 0.1602 | 101,603,685 | 2024-01-31 |
| 381 | 2024-02-09 | 174,800 | 0 | 0.1720 | 101,603,685 | 2024-01-31 |
| 382 | 2024-02-08 | 174,800 | -10,400 | 0.1720 | 101,603,685 | 2024-01-31 |
| 383 | 2024-02-07 | 185,200 | -39,900 | 0.1823 | 101,603,685 | 2024-01-31 |
| 384 | 2024-02-06 | 225,100 | -13,600 | 0.2215 | 101,603,685 | 2024-01-31 |
| 385 | 2024-02-05 | 238,700 | -12,300 | 0.2349 | 101,603,685 | 2024-01-31 |
| 386 | 2024-02-02 | 251,000 | 29,000 | 0.2470 | 101,603,685 | 2024-01-31 |
| 387 | 2024-02-01 | 222,000 | -4,300 | 0.2185 | 101,603,685 | 2024-01-31 |
| 388 | 2024-01-31 | 226,300 | 6,600 | 0.2227 | 101,603,685 | 2024-01-31 |
| 389 | 2024-01-30 | 219,700 | -10,500 | 0.2162 | 101,603,685 | 2023-12-31 |
| 390 | 2024-01-29 | 230,200 | 26,800 | 0.2266 | 101,603,685 | 2023-12-31 |
| 391 | 2024-01-26 | 203,400 | 20,500 | 0.2002 | 101,603,685 | 2023-12-31 |
| 392 | 2024-01-25 | 182,900 | 52,500 | 0.1800 | 101,603,685 | 2023-12-31 |
| 393 | 2024-01-24 | 130,400 | 73,800 | 0.1283 | 101,603,685 | 2023-12-31 |
| 394 | 2024-01-23 | 56,600 | -700 | 0.0557 | 101,603,685 | 2023-12-31 |
| 395 | 2024-01-22 | 57,300 | 200 | 0.0564 | 101,603,685 | 2023-12-31 |
| 396 | 2024-01-19 | 57,100 | 1,100 | 0.0562 | 101,603,685 | 2023-12-31 |
| 397 | 2024-01-18 | 56,000 | -10,100 | 0.0551 | 101,603,685 | 2023-12-31 |
| 398 | 2024-01-17 | 66,100 | 8,600 | 0.0651 | 101,603,685 | 2023-12-31 |
| 399 | 2024-01-16 | 57,500 | -6,400 | 0.0566 | 101,603,685 | 2023-12-31 |
| 400 | 2024-01-15 | 63,900 | 5,500 | 0.0629 | 101,603,685 | 2023-12-31 |
| 401 | 2024-01-12 | 58,400 | -900 | 0.0575 | 101,603,685 | 2023-12-31 |
| 402 | 2024-01-11 | 59,300 | -14,200 | 0.0584 | 101,603,685 | 2023-12-31 |
| 403 | 2024-01-10 | 73,500 | -5,100 | 0.0723 | 101,603,685 | 2023-12-31 |
| 404 | 2024-01-09 | 78,600 | -1,400 | 0.0774 | 101,603,685 | 2023-12-31 |
| 405 | 2024-01-08 | 80,000 | -11,600 | 0.0787 | 101,603,685 | 2023-12-31 |
| 406 | 2024-01-05 | 91,600 | 1,400 | 0.0902 | 101,603,685 | 2023-12-31 |
| 407 | 2024-01-04 | 90,200 | 15,000 | 0.0888 | 101,603,685 | 2023-12-31 |
| 408 | 2024-01-03 | 75,200 | -30,700 | 0.0740 | 101,603,685 | 2023-12-31 |
| 409 | 2024-01-02 | 105,900 | 32,500 | 0.1042 | 101,603,685 | 2023-12-31 |
| 410 | 2023-12-29 | 73,400 | -12,800 | 0.0722 | 101,603,685 | 2023-12-20 |
| 411 | 2023-12-28 | 86,200 | 12,500 | 0.0848 | 101,603,685 | 2023-12-20 |
| 412 | 2023-12-27 | 73,700 | -18,700 | 0.0725 | 101,603,685 | 2023-12-20 |
| 413 | 2023-12-22 | 92,400 | -47,100 | 0.0909 | 101,603,685 | 2023-12-20 |
| 414 | 2023-12-21 | 139,500 | 0 | 0.1373 | 101,603,685 | 2023-12-20 |
| 415 | 2023-12-20 | 139,500 | 0.1373 | 101,603,685 | 2023-12-20 |
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