Phancy Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06682 | 2023-09-28 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-12 | 41,961,750 | -76,843 | 13.1005 | 320,307,296 | 2026-01-31 |
| 2 | 2026-02-11 | 42,038,593 | 729,762 | 13.1245 | 320,307,296 | 2026-01-31 |
| 3 | 2026-02-10 | 41,308,831 | 412,223 | 12.8966 | 320,307,296 | 2026-01-31 |
| 4 | 2026-02-09 | 40,896,608 | 207,216 | 12.7679 | 320,307,296 | 2026-01-31 |
| 5 | 2026-02-06 | 40,689,392 | 616,051 | 12.7032 | 320,307,296 | 2026-01-31 |
| 6 | 2026-02-05 | 40,073,341 | 466,965 | 12.5109 | 320,307,296 | 2026-01-31 |
| 7 | 2026-02-04 | 39,606,376 | 256,169 | 12.3651 | 320,307,296 | 2026-01-31 |
| 8 | 2026-02-03 | 39,350,207 | -104,971 | 12.2851 | 320,307,296 | 2026-01-31 |
| 9 | 2026-02-02 | 39,455,178 | -541,766 | 12.3179 | 320,307,296 | 2026-01-31 |
| 10 | 2026-01-30 | 39,996,944 | 658,500 | 12.4871 | 320,307,296 | 2025-12-31 |
| 11 | 2026-01-29 | 39,338,444 | 773,100 | 12.2815 | 320,307,296 | 2025-12-31 |
| 12 | 2026-01-28 | 38,565,344 | 597,385 | 12.0401 | 320,307,296 | 2025-12-31 |
| 13 | 2026-01-27 | 37,967,959 | 733,347 | 11.8536 | 320,307,296 | 2025-12-31 |
| 14 | 2026-01-26 | 37,234,612 | 845,553 | 11.6247 | 320,307,296 | 2025-12-31 |
| 15 | 2026-01-23 | 36,389,059 | -110,661 | 11.3607 | 320,307,296 | 2025-12-31 |
| 16 | 2026-01-22 | 36,499,720 | -142,522 | 11.3952 | 320,307,296 | 2025-12-31 |
| 17 | 2026-01-21 | 36,642,242 | -113,357 | 11.4397 | 320,307,296 | 2025-12-31 |
| 18 | 2026-01-20 | 36,755,599 | 153,103 | 11.4751 | 320,307,296 | 2025-12-31 |
| 19 | 2026-01-19 | 36,602,496 | -858,620 | 11.4273 | 320,307,296 | 2025-12-31 |
| 20 | 2026-01-16 | 37,461,116 | -843,782 | 11.6954 | 320,307,296 | 2025-12-31 |
| 21 | 2026-01-15 | 38,304,898 | -2,220,339 | 11.9588 | 320,307,296 | 2025-12-31 |
| 22 | 2026-01-14 | 40,525,237 | -21,396 | 12.6520 | 320,307,296 | 2025-12-31 |
| 23 | 2026-01-13 | 40,546,633 | 424,303 | 12.6587 | 320,307,296 | 2025-12-31 |
| 24 | 2026-01-12 | 40,122,330 | 159,200 | 12.5262 | 320,307,296 | 2025-12-31 |
| 25 | 2026-01-09 | 39,963,130 | 239,617 | 12.4765 | 320,307,296 | 2025-12-31 |
| 26 | 2026-01-08 | 39,723,513 | -378,286 | 12.4017 | 320,307,296 | 2025-12-31 |
| 27 | 2026-01-07 | 40,101,799 | 30,853 | 12.5198 | 320,307,296 | 2025-12-31 |
| 28 | 2026-01-06 | 40,070,946 | -825,545 | 12.5102 | 320,307,296 | 2025-12-31 |
| 29 | 2026-01-05 | 40,896,491 | -587,372 | 12.7679 | 320,307,296 | 2025-12-31 |
| 30 | 2026-01-02 | 41,483,863 | -997,023 | 12.9513 | 320,307,296 | 2025-12-31 |
| 31 | 2025-12-31 | 42,480,886 | 0 | 13.2625 | 320,307,296 | 2025-12-31 |
| 32 | 2025-12-30 | 42,480,886 | 2,742,643 | 13.2625 | 320,307,296 | 2025-11-30 |
| 33 | 2025-12-29 | 39,738,243 | 342,965 | 12.4063 | 320,307,296 | 2025-11-30 |
| 34 | 2025-12-24 | 39,395,278 | 0 | 12.2992 | 320,307,296 | 2025-11-30 |
| 35 | 2025-12-23 | 39,395,278 | 154,560 | 12.2992 | 320,307,296 | 2025-11-30 |
| 36 | 2025-12-22 | 39,240,718 | -77,100 | 12.2510 | 320,307,296 | 2025-11-30 |
| 37 | 2025-12-19 | 39,317,818 | -243,621 | 12.2750 | 320,307,296 | 2025-11-30 |
| 38 | 2025-12-18 | 39,561,439 | -626,350 | 12.3511 | 320,307,296 | 2025-11-30 |
| 39 | 2025-12-17 | 40,187,789 | -728,767 | 12.5466 | 320,307,296 | 2025-11-30 |
| 40 | 2025-12-16 | 40,916,556 | 1,689,864 | 12.7742 | 320,307,296 | 2025-11-30 |
| 41 | 2025-12-15 | 39,226,692 | 1,806,301 | 12.2466 | 320,307,296 | 2025-11-30 |
| 42 | 2025-12-12 | 37,420,391 | 560,971 | 11.6827 | 320,307,296 | 2025-11-30 |
| 43 | 2025-12-11 | 36,859,420 | -18,167 | 11.5075 | 320,307,296 | 2025-11-30 |
| 44 | 2025-12-10 | 36,877,587 | -140,447 | 11.5132 | 320,307,296 | 2025-11-30 |
| 45 | 2025-12-09 | 37,018,034 | 99,379 | 11.5570 | 320,307,296 | 2025-11-30 |
| 46 | 2025-12-08 | 36,918,655 | 755,551 | 11.5260 | 320,307,296 | 2025-11-30 |
| 47 | 2025-12-05 | 36,163,104 | -109,825 | 11.2901 | 320,307,296 | 2025-11-30 |
| 48 | 2025-12-04 | 36,272,929 | 196,376 | 11.3244 | 320,307,296 | 2025-11-30 |
| 49 | 2025-12-03 | 36,076,553 | -423,614 | 11.2631 | 320,307,296 | 2025-11-30 |
| 50 | 2025-12-02 | 36,500,167 | -124,348 | 11.3954 | 320,307,296 | 2025-11-30 |
| 51 | 2025-12-01 | 36,624,515 | 377,311 | 11.4342 | 320,307,296 | 2025-11-30 |
| 52 | 2025-11-28 | 36,247,204 | 31,700 | 11.3164 | 320,307,296 | 2025-10-31 |
| 53 | 2025-11-27 | 36,215,504 | -282,832 | 11.3065 | 320,307,296 | 2025-10-31 |
| 54 | 2025-11-26 | 36,498,336 | -798,900 | 11.3948 | 320,307,296 | 2025-10-31 |
| 55 | 2025-11-25 | 37,297,236 | 236,544 | 11.6442 | 320,307,296 | 2025-10-31 |
| 56 | 2025-11-24 | 37,060,692 | -310,828 | 11.5704 | 320,307,296 | 2025-10-31 |
| 57 | 2025-11-21 | 37,371,520 | -196,753 | 11.6674 | 320,307,296 | 2025-10-31 |
| 58 | 2025-11-20 | 37,568,273 | -164,182 | 11.7288 | 320,307,296 | 2025-10-31 |
| 59 | 2025-11-19 | 37,732,455 | -470,613 | 11.7801 | 320,307,296 | 2025-10-31 |
| 60 | 2025-11-18 | 38,203,068 | -252,634 | 11.9270 | 320,307,296 | 2025-10-31 |
| 61 | 2025-11-17 | 38,455,702 | -150,535 | 12.0059 | 320,307,296 | 2025-10-31 |
| 62 | 2025-11-14 | 38,606,237 | 166,700 | 12.0529 | 320,307,296 | 2025-10-31 |
| 63 | 2025-11-13 | 38,439,537 | 448,835 | 12.0008 | 320,307,296 | 2025-10-31 |
| 64 | 2025-11-12 | 37,990,702 | -157,116 | 11.8607 | 320,307,296 | 2025-10-31 |
| 65 | 2025-11-11 | 38,147,818 | 386,932 | 11.9098 | 320,307,296 | 2025-10-31 |
| 66 | 2025-11-10 | 37,760,886 | 574,702 | 11.7890 | 320,307,296 | 2025-10-31 |
| 67 | 2025-11-07 | 37,186,184 | -765,893 | 11.6095 | 320,307,296 | 2025-10-31 |
| 68 | 2025-11-06 | 37,952,077 | -455,783 | 11.8486 | 320,307,296 | 2025-10-31 |
| 69 | 2025-11-05 | 38,407,860 | 98,665 | 11.9909 | 320,307,296 | 2025-10-31 |
| 70 | 2025-11-04 | 38,309,195 | -89,882 | 11.9601 | 320,307,296 | 2025-10-31 |
| 71 | 2025-11-03 | 38,399,077 | 162,940 | 11.9882 | 320,307,296 | 2025-10-31 |
| 72 | 2025-10-31 | 38,236,137 | -22,670 | 11.9373 | 320,307,296 | 2025-10-31 |
| 73 | 2025-10-30 | 38,258,807 | 88,135 | 11.9444 | 320,307,296 | 2025-09-30 |
| 74 | 2025-10-28 | 38,170,672 | 1,028,444 | 11.9169 | 320,307,296 | 2025-09-30 |
| 75 | 2025-10-27 | 37,142,228 | 536,503 | 11.5958 | 320,307,296 | 2025-09-30 |
| 76 | 2025-10-24 | 36,605,725 | -333,731 | 11.4283 | 320,307,296 | 2025-09-30 |
| 77 | 2025-10-23 | 36,939,456 | 258,441 | 11.5325 | 320,307,296 | 2025-09-30 |
| 78 | 2025-10-22 | 36,681,015 | -283,765 | 11.4518 | 320,307,296 | 2025-09-30 |
| 79 | 2025-10-21 | 36,964,780 | 335,678 | 11.5404 | 320,307,296 | 2025-09-30 |
| 80 | 2025-10-20 | 36,629,102 | -28,385 | 11.4356 | 320,307,296 | 2025-09-30 |
| 81 | 2025-10-17 | 36,657,487 | -230,932 | 11.4445 | 320,307,296 | 2025-09-30 |
| 82 | 2025-10-16 | 36,888,419 | -300,599 | 11.5166 | 320,307,296 | 2025-09-30 |
| 83 | 2025-10-15 | 37,189,018 | 252,766 | 11.6104 | 320,307,296 | 2025-09-30 |
| 84 | 2025-10-14 | 36,936,252 | 429,140 | 11.5315 | 320,307,296 | 2025-09-30 |
| 85 | 2025-10-13 | 36,507,112 | -550,090 | 11.3975 | 320,307,296 | 2025-09-30 |
| 86 | 2025-10-10 | 37,057,202 | 315,068 | 11.5693 | 320,307,296 | 2025-09-30 |
| 87 | 2025-10-09 | 36,742,134 | 58,509 | 11.4709 | 320,307,296 | 2025-09-30 |
| 88 | 2025-10-08 | 36,683,625 | -516,525 | 11.4526 | 320,307,296 | 2025-09-30 |
| 89 | 2025-10-06 | 37,200,150 | -364,437 | 11.6139 | 320,307,296 | 2025-09-30 |
| 90 | 2025-10-03 | 37,564,587 | 170,648 | 11.7277 | 320,307,296 | 2025-09-30 |
| 91 | 2025-10-02 | 37,393,939 | 965,190 | 11.6744 | 320,307,296 | 2025-09-30 |
| 92 | 2025-09-30 | 36,428,749 | -142,749 | 11.3731 | 320,307,296 | 2025-09-30 |
| 93 | 2025-09-29 | 36,571,498 | 136,100 | 11.4176 | 320,307,296 | 2025-08-31 |
| 94 | 2025-09-26 | 36,435,398 | 359,181 | 11.3751 | 320,307,296 | 2025-08-31 |
| 95 | 2025-09-25 | 36,076,217 | 3,918 | 11.2630 | 320,307,296 | 2025-08-31 |
| 96 | 2025-09-24 | 36,072,299 | -486,175 | 11.2618 | 320,307,296 | 2025-08-31 |
| 97 | 2025-09-23 | 36,558,474 | -960,084 | 11.4136 | 320,307,296 | 2025-08-31 |
| 98 | 2025-09-22 | 37,518,558 | -689,012 | 11.7133 | 320,307,296 | 2025-08-31 |
| 99 | 2025-09-19 | 38,207,570 | 139,232 | 11.9284 | 320,307,296 | 2025-08-31 |
| 100 | 2025-09-18 | 38,068,338 | -399,524 | 11.8849 | 320,307,296 | 2025-08-31 |
| 101 | 2025-09-17 | 38,467,862 | -431,221 | 12.0097 | 320,307,296 | 2025-08-31 |
| 102 | 2025-09-16 | 38,899,083 | 116,154 | 12.1443 | 320,307,296 | 2025-08-31 |
| 103 | 2025-09-15 | 38,782,929 | 664,800 | 12.1080 | 320,307,296 | 2025-08-31 |
| 104 | 2025-09-12 | 38,118,129 | -465,695 | 11.9005 | 320,307,296 | 2025-08-31 |
| 105 | 2025-09-11 | 38,583,824 | 40,017 | 12.0459 | 320,307,296 | 2025-08-31 |
| 106 | 2025-09-10 | 38,543,807 | 195,985 | 12.0334 | 320,307,296 | 2025-08-31 |
| 107 | 2025-09-09 | 38,347,822 | 217,145 | 11.9722 | 320,307,296 | 2025-08-31 |
| 108 | 2025-09-08 | 38,130,677 | 150,100 | 11.9044 | 320,307,296 | 2025-08-31 |
| 109 | 2025-09-05 | 37,980,577 | -313,012 | 11.8575 | 320,307,296 | 2025-08-31 |
| 110 | 2025-09-04 | 38,293,589 | 320,397 | 11.9553 | 320,307,296 | 2025-08-31 |
| 111 | 2025-09-03 | 37,973,192 | 413,448 | 11.8552 | 320,307,296 | 2025-08-31 |
| 112 | 2025-09-02 | 37,559,744 | -268,004 | 11.7262 | 320,307,296 | 2025-08-31 |
| 113 | 2025-09-01 | 37,827,748 | -490,400 | 11.8098 | 320,307,296 | 2025-08-31 |
| 114 | 2025-08-29 | 38,318,148 | 1,780,141 | 11.9629 | 320,307,296 | 2025-08-14 |
| 115 | 2025-08-28 | 36,538,007 | -527,591 | 11.4072 | 320,307,296 | 2025-08-14 |
| 116 | 2025-08-27 | 37,065,598 | -259,393 | 11.5719 | 320,307,296 | 2025-08-14 |
| 117 | 2025-08-26 | 37,324,991 | 590,907 | 11.6529 | 320,307,296 | 2025-08-14 |
| 118 | 2025-08-25 | 36,734,084 | -330,315 | 11.4684 | 320,307,296 | 2025-08-14 |
| 119 | 2025-08-22 | 37,064,399 | 924,169 | 11.5715 | 320,307,296 | 2025-08-14 |
| 120 | 2025-08-21 | 36,140,230 | -12,989 | 11.2830 | 320,307,296 | 2025-08-14 |
| 121 | 2025-08-20 | 36,153,219 | -52,312 | 11.2870 | 320,307,296 | 2025-08-14 |
| 122 | 2025-08-19 | 36,205,531 | -6,576,542 | 11.3034 | 320,307,296 | 2025-08-14 |
| 123 | 2025-08-18 | 42,782,073 | -30,780 | 13.3566 | 320,307,296 | 2025-08-14 |
| 124 | 2025-08-15 | 42,812,853 | 658,045 | 13.3662 | 320,307,296 | 2025-08-14 |
| 125 | 2025-08-14 | 42,154,808 | 14,756,010 | 13.1607 | 320,307,296 | 2025-08-14 |
| 126 | 2025-08-13 | 27,398,798 | 480,347 | 9.3064 | 294,407,296 | 2025-07-31 |
| 127 | 2025-08-12 | 26,918,451 | 1,068,886 | 9.1433 | 294,407,296 | 2025-07-31 |
| 128 | 2025-08-11 | 25,849,565 | -966,426 | 8.7802 | 294,407,296 | 2025-07-31 |
| 129 | 2025-08-08 | 26,815,991 | -518,653 | 9.1085 | 294,407,296 | 2025-07-31 |
| 130 | 2025-08-07 | 27,334,644 | 458,486 | 9.2846 | 294,407,296 | 2025-07-31 |
| 131 | 2025-08-06 | 26,876,158 | -1,532,804 | 9.1289 | 294,407,296 | 2025-07-31 |
| 132 | 2025-08-05 | 28,408,962 | -77,222 | 9.6495 | 294,407,296 | 2025-07-31 |
| 133 | 2025-08-04 | 28,486,184 | -463,740 | 9.6758 | 294,407,296 | 2025-07-31 |
| 134 | 2025-08-01 | 28,949,924 | -728,381 | 9.8333 | 294,407,296 | 2025-07-31 |
| 135 | 2025-07-31 | 29,678,305 | -702,248 | 10.0807 | 294,407,296 | 2025-07-31 |
| 136 | 2025-07-30 | 30,380,553 | -154,366 | 10.3192 | 294,407,296 | 2025-06-30 |
| 137 | 2025-07-29 | 30,534,919 | -1,076,216 | 10.3717 | 294,407,296 | 2025-06-30 |
| 138 | 2025-07-28 | 31,611,135 | -352,988 | 10.7372 | 294,407,296 | 2025-06-30 |
| 139 | 2025-07-25 | 31,964,123 | -175,911 | 10.8571 | 294,407,296 | 2025-06-30 |
| 140 | 2025-07-24 | 32,140,034 | 42,063 | 10.9169 | 294,407,296 | 2025-06-30 |
| 141 | 2025-07-23 | 32,097,971 | -1,010,355 | 10.9026 | 294,407,296 | 2025-06-30 |
| 142 | 2025-07-22 | 33,108,326 | -2,081,905 | 11.2458 | 294,407,296 | 2025-06-30 |
| 143 | 2025-07-21 | 35,190,231 | -1,963,627 | 11.9529 | 294,407,296 | 2025-06-30 |
| 144 | 2025-07-18 | 37,153,858 | 1,511,885 | 12.6199 | 294,407,296 | 2025-06-30 |
| 145 | 2025-07-17 | 35,641,973 | 402,240 | 12.1063 | 294,407,296 | 2025-06-30 |
| 146 | 2025-07-16 | 35,239,733 | -288,489 | 11.9697 | 294,407,296 | 2025-06-30 |
| 147 | 2025-07-15 | 35,528,222 | 521,987 | 12.0677 | 294,407,296 | 2025-06-30 |
| 148 | 2025-07-14 | 35,006,235 | -168,367 | 11.8904 | 294,407,296 | 2025-06-30 |
| 149 | 2025-07-11 | 35,174,602 | 246,000 | 11.9476 | 294,407,296 | 2025-06-30 |
| 150 | 2025-07-10 | 34,928,602 | 407,161 | 11.8640 | 294,407,296 | 2025-06-30 |
| 151 | 2025-07-09 | 34,521,441 | -134,002 | 11.7257 | 294,407,296 | 2025-06-30 |
| 152 | 2025-07-08 | 34,655,443 | 920,503 | 11.7713 | 294,407,296 | 2025-06-30 |
| 153 | 2025-07-07 | 33,734,940 | 247,240 | 11.4586 | 294,407,296 | 2025-06-30 |
| 154 | 2025-07-04 | 33,487,700 | 278,570 | 11.3746 | 294,407,296 | 2025-06-30 |
| 155 | 2025-07-03 | 33,209,130 | 96,793 | 11.2800 | 294,407,296 | 2025-06-30 |
| 156 | 2025-07-02 | 33,112,337 | 221,807 | 11.2471 | 294,407,296 | 2025-06-30 |
| 157 | 2025-06-30 | 32,890,530 | -1,189,831 | 11.1718 | 294,407,296 | 2025-06-30 |
| 158 | 2025-06-27 | 34,080,361 | -774,898 | 11.5759 | 294,407,296 | 2025-05-31 |
| 159 | 2025-06-26 | 34,855,259 | -633,049 | 11.8391 | 294,407,296 | 2025-05-31 |
| 160 | 2025-06-25 | 35,488,308 | 390,499 | 12.0542 | 294,407,296 | 2025-05-31 |
| 161 | 2025-06-24 | 35,097,809 | -1,073,898 | 11.9215 | 294,407,296 | 2025-05-31 |
| 162 | 2025-06-23 | 36,171,707 | -258,550 | 12.2863 | 294,407,296 | 2025-05-31 |
| 163 | 2025-06-20 | 36,430,257 | -333,350 | 12.3741 | 294,407,296 | 2025-05-31 |
| 164 | 2025-06-19 | 36,763,607 | -194,200 | 12.4873 | 294,407,296 | 2025-05-31 |
| 165 | 2025-06-18 | 36,957,807 | -72,545 | 12.5533 | 294,407,296 | 2025-05-31 |
| 166 | 2025-06-17 | 37,030,352 | 867,095 | 12.5779 | 294,407,296 | 2025-05-31 |
| 167 | 2025-06-16 | 36,163,257 | 219,678 | 12.2834 | 294,407,296 | 2025-05-31 |
| 168 | 2025-06-13 | 35,943,579 | -843,261 | 12.2088 | 294,407,296 | 2025-05-31 |
| 169 | 2025-06-12 | 36,786,840 | -1,079,063 | 12.4952 | 294,407,296 | 2025-05-31 |
| 170 | 2025-06-11 | 37,865,903 | 744,569 | 12.8617 | 294,407,296 | 2025-05-31 |
| 171 | 2025-06-10 | 37,121,334 | 51,382 | 12.6088 | 294,407,296 | 2025-05-31 |
| 172 | 2025-06-09 | 37,069,952 | 9,907 | 12.5914 | 294,407,296 | 2025-05-31 |
| 173 | 2025-06-06 | 37,060,045 | 125,972 | 12.5880 | 294,407,296 | 2025-05-31 |
| 174 | 2025-06-05 | 36,934,073 | -62,728 | 12.5452 | 294,407,296 | 2025-05-31 |
| 175 | 2025-06-04 | 36,996,801 | -57,619 | 12.5665 | 294,407,296 | 2025-05-31 |
| 176 | 2025-06-03 | 37,054,420 | -401,492 | 12.5861 | 294,407,296 | 2025-05-31 |
| 177 | 2025-06-02 | 37,455,912 | 34,146 | 12.7225 | 294,407,296 | 2025-05-31 |
| 178 | 2025-05-30 | 37,421,766 | -232,472 | 12.7109 | 294,407,296 | 2025-04-30 |
| 179 | 2025-05-29 | 37,654,238 | 241,504 | 12.7898 | 294,407,296 | 2025-04-30 |
| 180 | 2025-05-28 | 37,412,734 | -40,654 | 12.7078 | 294,407,296 | 2025-04-30 |
| 181 | 2025-05-27 | 37,453,388 | -386,500 | 12.7216 | 294,407,296 | 2025-04-30 |
| 182 | 2025-05-26 | 37,839,888 | 626,434 | 12.8529 | 294,407,296 | 2025-04-30 |
| 183 | 2025-05-23 | 37,213,454 | -66,663 | 12.6401 | 294,407,296 | 2025-04-30 |
| 184 | 2025-05-22 | 37,280,117 | -549,137 | 12.6628 | 294,407,296 | 2025-04-30 |
| 185 | 2025-05-21 | 37,829,254 | -130,734 | 12.8493 | 294,407,296 | 2025-04-30 |
| 186 | 2025-05-20 | 37,959,988 | 1,203,825 | 12.8937 | 294,407,296 | 2025-04-30 |
| 187 | 2025-05-19 | 36,756,163 | -35,575 | 12.4848 | 294,407,296 | 2025-04-30 |
| 188 | 2025-05-16 | 36,791,738 | -216,070 | 12.4969 | 294,407,296 | 2025-04-30 |
| 189 | 2025-05-15 | 37,007,808 | 155,096 | 12.5703 | 294,407,296 | 2025-04-30 |
| 190 | 2025-05-14 | 36,852,712 | -332,258 | 12.5176 | 294,407,296 | 2025-04-30 |
| 191 | 2025-05-13 | 37,184,970 | -87,616 | 12.6305 | 294,407,296 | 2025-04-30 |
| 192 | 2025-05-12 | 37,272,586 | 6,224 | 12.6602 | 294,407,296 | 2025-04-30 |
| 193 | 2025-05-09 | 37,266,362 | -364,179 | 12.6581 | 294,407,296 | 2025-04-30 |
| 194 | 2025-05-08 | 37,630,541 | -419,121 | 12.7818 | 294,407,296 | 2025-04-30 |
| 195 | 2025-05-07 | 38,049,662 | -55,806 | 12.9242 | 294,407,296 | 2025-04-30 |
| 196 | 2025-05-06 | 38,105,468 | 483,315 | 12.9431 | 294,407,296 | 2025-04-30 |
| 197 | 2025-05-02 | 37,622,153 | -232,366 | 12.7789 | 294,407,296 | 2025-04-30 |
| 198 | 2025-04-30 | 37,854,519 | 57,739 | 12.8579 | 294,407,296 | 2025-04-30 |
| 199 | 2025-04-29 | 37,796,780 | -200,620 | 12.8383 | 294,407,296 | 2025-04-17 |
| 200 | 2025-04-28 | 37,997,400 | -257,324 | 12.9064 | 294,407,296 | 2025-04-17 |
| 201 | 2025-04-25 | 38,254,724 | 637,337 | 12.9938 | 294,407,296 | 2025-04-17 |
| 202 | 2025-04-24 | 37,617,387 | 1,097,733 | 12.7773 | 294,407,296 | 2025-04-17 |
| 203 | 2025-04-23 | 36,519,654 | 293,948 | 12.4045 | 294,407,296 | 2025-04-17 |
| 204 | 2025-04-22 | 36,225,706 | 813,317 | 12.3046 | 294,407,296 | 2025-04-17 |
| 205 | 2025-04-17 | 35,412,389 | 11,605 | 12.0284 | 294,407,296 | 2025-04-17 |
| 206 | 2025-04-16 | 35,400,784 | -263,245 | 12.0226 | 294,451,196 | 2025-04-16 |
| 207 | 2025-04-15 | 35,664,029 | 183,828 | 12.1089 | 294,526,196 | 2025-04-15 |
| 208 | 2025-04-14 | 35,480,201 | -124,081 | 12.0457 | 294,546,196 | 2025-04-14 |
| 209 | 2025-04-11 | 35,604,282 | -1,195,745 | 12.0868 | 294,571,196 | 2025-04-11 |
| 210 | 2025-04-10 | 36,800,027 | 5,924 | 12.4917 | 294,596,196 | 2025-04-10 |
| 211 | 2025-04-09 | 36,794,103 | 48,821 | 12.4867 | 294,666,196 | 2025-04-09 |
| 212 | 2025-04-08 | 36,745,282 | -737,637 | 12.4680 | 294,716,196 | 2025-03-31 |
| 213 | 2025-04-07 | 37,482,919 | 75,726 | 12.7183 | 294,716,196 | 2025-03-31 |
| 214 | 2025-04-03 | 37,407,193 | -344,963 | 12.6926 | 294,716,196 | 2025-03-31 |
| 215 | 2025-04-02 | 37,752,156 | -1,184,068 | 12.8097 | 294,716,196 | 2025-03-31 |
| 216 | 2025-04-01 | 38,936,224 | 1,534,451 | 13.2114 | 294,716,196 | 2025-03-31 |
| 217 | 2025-03-31 | 37,401,773 | 25,878 | 12.6908 | 294,716,196 | 2025-03-31 |
| 218 | 2025-03-28 | 37,375,895 | -290,755 | 12.6820 | 294,716,196 | 2025-02-28 |
| 219 | 2025-03-27 | 37,666,650 | -1,464 | 12.7807 | 294,716,196 | 2025-02-28 |
| 220 | 2025-03-26 | 37,668,114 | 515,882 | 12.7811 | 294,716,196 | 2025-02-28 |
| 221 | 2025-03-25 | 37,152,232 | -57,371 | 12.6061 | 294,716,196 | 2025-02-28 |
| 222 | 2025-03-24 | 37,209,603 | 470,045 | 12.6256 | 294,716,196 | 2025-02-28 |
| 223 | 2025-03-21 | 36,739,558 | 554,114 | 12.4661 | 294,716,196 | 2025-02-28 |
| 224 | 2025-03-20 | 36,185,444 | 288,324 | 12.2781 | 294,716,196 | 2025-02-28 |
| 225 | 2025-03-19 | 35,897,120 | -374,351 | 12.1802 | 294,716,196 | 2025-02-28 |
| 226 | 2025-03-18 | 36,271,471 | -2,288,831 | 12.3073 | 294,716,196 | 2025-02-28 |
| 227 | 2025-03-17 | 38,560,302 | 1,553,833 | 13.0839 | 294,716,196 | 2025-02-28 |
| 228 | 2025-03-14 | 37,006,469 | 9,104 | 12.5566 | 294,716,196 | 2025-02-28 |
| 229 | 2025-03-13 | 36,997,365 | -1,066,604 | 12.5536 | 294,716,196 | 2025-02-28 |
| 230 | 2025-03-12 | 38,063,969 | -1,236,172 | 12.9155 | 294,716,196 | 2025-02-28 |
| 231 | 2025-03-11 | 39,300,141 | 82,442 | 13.3349 | 294,716,196 | 2025-02-28 |
| 232 | 2025-03-10 | 39,217,699 | -154,577 | 13.3069 | 294,716,196 | 2025-02-28 |
| 233 | 2025-03-07 | 39,372,276 | 702,085 | 13.3594 | 294,716,196 | 2025-02-28 |
| 234 | 2025-03-06 | 38,670,191 | -97,798 | 13.1212 | 294,716,196 | 2025-02-28 |
| 235 | 2025-03-05 | 38,767,989 | -362,707 | 13.1543 | 294,716,196 | 2025-02-28 |
| 236 | 2025-03-04 | 39,130,696 | -761,386 | 13.2774 | 294,716,196 | 2025-02-28 |
| 237 | 2025-03-03 | 39,892,082 | 903,149 | 13.5358 | 294,716,196 | 2025-02-28 |
| 238 | 2025-02-28 | 38,988,933 | -333,044 | 13.2293 | 294,716,196 | 2025-02-28 |
| 239 | 2025-02-27 | 39,321,977 | 3,467,571 | 13.3423 | 294,716,196 | 2025-02-13 |
| 240 | 2025-02-26 | 35,854,406 | 394,300 | 12.1657 | 294,716,196 | 2025-02-13 |
| 241 | 2025-02-25 | 35,460,106 | 441,408 | 12.0320 | 294,716,196 | 2025-02-13 |
| 242 | 2025-02-24 | 35,018,698 | 874,869 | 11.8822 | 294,716,196 | 2025-02-13 |
| 243 | 2025-02-21 | 34,143,829 | -637,804 | 11.5853 | 294,716,196 | 2025-02-13 |
| 244 | 2025-02-20 | 34,781,633 | -1,796,920 | 11.8017 | 294,716,196 | 2025-02-13 |
| 245 | 2025-02-19 | 36,578,553 | 721,417 | 12.4114 | 294,716,196 | 2025-02-13 |
| 246 | 2025-02-18 | 35,857,136 | -760,683 | 12.1667 | 294,716,196 | 2025-02-13 |
| 247 | 2025-02-17 | 36,617,819 | -7,949,669 | 12.4248 | 294,716,196 | 2025-02-13 |
| 248 | 2025-02-14 | 44,567,488 | -1,395,974 | 15.1222 | 294,716,196 | 2025-02-13 |
| 249 | 2025-02-13 | 45,963,462 | 13,594,624 | 15.5958 | 294,716,196 | 2025-02-13 |
| 250 | 2025-02-12 | 32,368,838 | -159,491 | 12.1324 | 266,796,196 | 2025-01-31 |
| 251 | 2025-02-11 | 32,528,329 | -93,829 | 12.1922 | 266,796,196 | 2025-01-31 |
| 252 | 2025-02-10 | 32,622,158 | -1,951,798 | 12.2274 | 266,796,196 | 2025-01-31 |
| 253 | 2025-02-07 | 34,573,956 | -740,079 | 12.9589 | 266,796,196 | 2025-01-31 |
| 254 | 2025-02-06 | 35,314,035 | -835,077 | 13.2363 | 266,796,196 | 2025-01-31 |
| 255 | 2025-02-05 | 36,149,112 | -133,842 | 13.5493 | 266,796,196 | 2025-01-31 |
| 256 | 2025-02-04 | 36,282,954 | -423,499 | 13.5995 | 266,796,196 | 2025-01-31 |
| 257 | 2025-02-03 | 36,706,453 | -1,290,660 | 13.7582 | 266,796,196 | 2025-01-31 |
| 258 | 2025-01-28 | 37,997,113 | 0 | 14.2420 | 266,796,196 | 2024-12-31 |
| 259 | 2025-01-27 | 37,997,113 | -796,915 | 14.2420 | 266,796,196 | 2024-12-31 |
| 260 | 2025-01-24 | 38,794,028 | 865,944 | 14.5407 | 266,796,196 | 2024-12-31 |
| 261 | 2025-01-23 | 37,928,084 | -60,444 | 14.2161 | 266,796,196 | 2024-12-31 |
| 262 | 2025-01-22 | 37,988,528 | 1,056,400 | 14.2388 | 266,796,196 | 2024-12-31 |
| 263 | 2025-01-21 | 36,932,128 | 189,800 | 13.8428 | 266,796,196 | 2024-12-31 |
| 264 | 2025-01-20 | 36,742,328 | 327,413 | 13.7717 | 266,796,196 | 2024-12-31 |
| 265 | 2025-01-17 | 36,414,915 | -170,670 | 13.6490 | 266,796,196 | 2024-12-31 |
| 266 | 2025-01-16 | 36,585,585 | -810,725 | 13.7129 | 266,796,196 | 2024-12-31 |
| 267 | 2025-01-15 | 37,396,310 | 291,600 | 14.0168 | 266,796,196 | 2024-12-31 |
| 268 | 2025-01-14 | 37,104,710 | -458,181 | 13.9075 | 266,796,196 | 2024-12-31 |
| 269 | 2025-01-13 | 37,562,891 | -310,100 | 14.0792 | 266,796,196 | 2024-12-31 |
| 270 | 2025-01-10 | 37,872,991 | 630,800 | 14.1955 | 266,796,196 | 2024-12-31 |
| 271 | 2025-01-09 | 37,242,191 | 148,800 | 13.9590 | 266,796,196 | 2024-12-31 |
| 272 | 2025-01-08 | 37,093,391 | -192,600 | 13.9033 | 266,796,196 | 2024-12-31 |
| 273 | 2025-01-07 | 37,285,991 | -273,035 | 13.9755 | 266,796,196 | 2024-12-31 |
| 274 | 2025-01-06 | 37,559,026 | 109,593 | 14.0778 | 266,796,196 | 2024-12-31 |
| 275 | 2025-01-03 | 37,449,433 | -292,910 | 14.0367 | 266,796,196 | 2024-12-31 |
| 276 | 2025-01-02 | 37,742,343 | -17,950 | 14.1465 | 266,796,196 | 2024-12-31 |
| 277 | 2024-12-31 | 37,760,293 | 0 | 14.1532 | 266,796,196 | 2024-12-31 |
| 278 | 2024-12-30 | 37,760,293 | 18,800 | 14.1532 | 266,796,196 | 2024-11-30 |
| 279 | 2024-12-27 | 37,741,493 | -19,900 | 14.1462 | 266,796,196 | 2024-11-30 |
| 280 | 2024-12-24 | 37,761,393 | 0 | 14.1536 | 266,796,196 | 2024-11-30 |
| 281 | 2024-12-23 | 37,761,393 | -826,600 | 14.1536 | 266,796,196 | 2024-11-30 |
| 282 | 2024-12-20 | 38,587,993 | -90,266 | 14.4635 | 266,796,196 | 2024-11-30 |
| 283 | 2024-12-19 | 38,678,259 | -24,449 | 14.4973 | 266,796,196 | 2024-11-30 |
| 284 | 2024-12-18 | 38,702,708 | -1,785,699 | 14.5065 | 266,796,196 | 2024-11-30 |
| 285 | 2024-12-17 | 40,488,407 | -2,181,792 | 15.1758 | 266,796,196 | 2024-11-30 |
| 286 | 2024-12-16 | 42,670,199 | -763,646 | 15.9936 | 266,796,196 | 2024-11-30 |
| 287 | 2024-12-13 | 43,433,845 | -321,058 | 16.2798 | 266,796,196 | 2024-11-30 |
| 288 | 2024-12-12 | 43,754,903 | 1,241,288 | 16.4001 | 266,796,196 | 2024-11-30 |
| 289 | 2024-12-11 | 42,513,615 | -114,510 | 15.9349 | 266,796,196 | 2024-11-30 |
| 290 | 2024-12-10 | 42,628,125 | -335,028 | 15.9778 | 266,796,196 | 2024-11-30 |
| 291 | 2024-12-09 | 42,963,153 | 239,228 | 16.1034 | 266,796,196 | 2024-11-30 |
| 292 | 2024-12-06 | 42,723,925 | 282,000 | 16.0137 | 266,796,196 | 2024-11-30 |
| 293 | 2024-12-05 | 42,441,925 | -148,493 | 15.9080 | 266,796,196 | 2024-11-30 |
| 294 | 2024-12-04 | 42,590,418 | 797,300 | 15.9637 | 266,796,196 | 2024-11-30 |
| 295 | 2024-12-03 | 41,793,118 | 174,901 | 15.6648 | 266,796,196 | 2024-11-30 |
| 296 | 2024-12-02 | 41,618,217 | -31,691 | 15.5993 | 266,796,196 | 2024-11-30 |
| 297 | 2024-11-29 | 41,649,908 | 469,690 | 15.6111 | 266,796,196 | 2024-10-31 |
| 298 | 2024-11-28 | 41,180,218 | -1,322,732 | 15.4351 | 266,796,196 | 2024-10-31 |
| 299 | 2024-11-27 | 42,502,950 | 180,926 | 15.9309 | 266,796,196 | 2024-10-31 |
| 300 | 2024-11-26 | 42,322,024 | -541,835 | 15.8631 | 266,796,196 | 2024-10-31 |
| 301 | 2024-11-25 | 42,863,859 | 220,900 | 16.0661 | 266,796,196 | 2024-10-31 |
| 302 | 2024-11-22 | 42,642,959 | 1,279,771 | 15.9833 | 266,796,196 | 2024-10-31 |
| 303 | 2024-11-21 | 41,363,188 | -233,369 | 15.5037 | 266,796,196 | 2024-10-31 |
| 304 | 2024-11-20 | 41,596,557 | -130,529 | 15.5911 | 266,796,196 | 2024-10-31 |
| 305 | 2024-11-19 | 41,727,086 | 413,054 | 15.6401 | 266,796,196 | 2024-10-31 |
| 306 | 2024-11-18 | 41,314,032 | -1,466,336 | 15.4852 | 266,796,196 | 2024-10-31 |
| 307 | 2024-11-15 | 42,780,368 | -152,827 | 16.0348 | 266,796,196 | 2024-10-31 |
| 308 | 2024-11-14 | 42,933,195 | -998,514 | 16.0921 | 266,796,196 | 2024-10-31 |
| 309 | 2024-11-13 | 43,931,709 | -977,469 | 16.4664 | 266,796,196 | 2024-10-31 |
| 310 | 2024-11-12 | 44,909,178 | -1,853,010 | 16.8328 | 266,796,196 | 2024-10-31 |
| 311 | 2024-11-11 | 46,762,188 | -1,017,455 | 17.5273 | 266,796,196 | 2024-10-31 |
| 312 | 2024-11-08 | 47,779,643 | -759,570 | 17.9087 | 266,796,196 | 2024-10-31 |
| 313 | 2024-11-07 | 48,539,213 | -60,161 | 18.1934 | 266,796,196 | 2024-10-31 |
| 314 | 2024-11-06 | 48,599,374 | 556,166 | 18.2159 | 266,796,196 | 2024-10-31 |
| 315 | 2024-11-05 | 48,043,208 | -824,201 | 18.0075 | 266,796,196 | 2024-10-31 |
| 316 | 2024-11-04 | 48,867,409 | 395,696 | 18.3164 | 266,796,196 | 2024-10-31 |
| 317 | 2024-11-01 | 48,471,713 | -1,725,212 | 18.1681 | 266,796,196 | 2024-10-31 |
| 318 | 2024-10-31 | 50,196,925 | 724,900 | 18.8147 | 266,796,196 | 2024-10-31 |
| 319 | 2024-10-30 | 49,472,025 | 427,092 | 18.5430 | 266,796,196 | 2024-09-30 |
| 320 | 2024-10-29 | 49,044,933 | -2,325,725 | 18.3829 | 266,796,196 | 2024-09-30 |
| 321 | 2024-10-28 | 51,370,658 | -1,384,406 | 19.2546 | 266,796,196 | 2024-09-30 |
| 322 | 2024-10-25 | 52,755,064 | -1,590,307 | 19.7735 | 266,796,196 | 2024-09-30 |
| 323 | 2024-10-24 | 54,345,371 | -1,894,760 | 20.3696 | 266,796,196 | 2024-09-30 |
| 324 | 2024-10-23 | 56,240,131 | -1,506,800 | 21.0798 | 266,796,196 | 2024-09-30 |
| 325 | 2024-10-22 | 57,746,931 | -7,373,250 | 21.6446 | 266,796,196 | 2024-09-30 |
| 326 | 2024-10-21 | 65,120,181 | -1,460,514 | 24.4082 | 266,796,196 | 2024-09-30 |
| 327 | 2024-10-18 | 66,580,695 | -238,649 | 24.9556 | 266,796,196 | 2024-09-30 |
| 328 | 2024-10-17 | 66,819,344 | -319,886 | 25.0451 | 266,796,196 | 2024-09-30 |
| 329 | 2024-10-16 | 67,139,230 | -624,963 | 25.1650 | 266,796,196 | 2024-09-30 |
| 330 | 2024-10-15 | 67,764,193 | -1,646,409 | 25.3992 | 266,796,196 | 2024-09-30 |
| 331 | 2024-10-14 | 69,410,602 | -1,846,575 | 26.0163 | 266,796,196 | 2024-09-30 |
| 332 | 2024-10-10 | 71,257,177 | -869,071 | 26.7085 | 266,796,196 | 2024-09-30 |
| 333 | 2024-10-09 | 72,126,248 | 580,248 | 27.0342 | 266,796,196 | 2024-09-30 |
| 334 | 2024-10-08 | 71,546,000 | -184,760 | 26.8167 | 266,796,196 | 2024-09-30 |
| 335 | 2024-10-07 | 71,730,760 | 36,560 | 26.8860 | 266,796,196 | 2024-09-30 |
| 336 | 2024-10-04 | 71,694,200 | 94,040 | 26.8723 | 266,796,196 | 2024-09-30 |
| 337 | 2024-10-03 | 71,600,160 | -7,992,255 | 26.8370 | 266,796,196 | 2024-09-30 |
| 338 | 2024-10-02 | 79,592,415 | -183,200 | 29.8327 | 266,796,196 | 2024-09-30 |
| 339 | 2024-09-30 | 79,775,615 | -181,400 | 29.9013 | 266,796,196 | 2024-09-30 |
| 340 | 2024-09-27 | 79,957,015 | 2,733,553 | 29.9693 | 266,796,196 | 2024-09-12 |
| 341 | 2024-09-26 | 77,223,462 | 32,116,226 | 28.9447 | 266,796,196 | 2024-09-12 |
| 342 | 2024-09-25 | 45,107,236 | -180,200 | 16.9070 | 266,796,196 | 2024-09-12 |
| 343 | 2024-09-24 | 45,287,436 | -63,490 | 16.9745 | 266,796,196 | 2024-09-12 |
| 344 | 2024-09-23 | 45,350,926 | -69,390 | 16.9983 | 266,796,196 | 2024-09-12 |
| 345 | 2024-09-20 | 45,420,316 | 0 | 17.0243 | 266,796,196 | 2024-09-12 |
| 346 | 2024-09-19 | 45,420,316 | 3,440,522 | 17.0243 | 266,796,196 | 2024-09-12 |
| 347 | 2024-09-17 | 41,979,794 | 9,168,995 | 15.7348 | 266,796,196 | 2024-09-12 |
| 348 | 2024-09-16 | 32,810,799 | 3,001,815 | 12.2981 | 266,796,196 | 2024-09-12 |
| 349 | 2024-09-13 | 29,808,984 | 12,785,563 | 11.1729 | 266,796,196 | 2024-09-12 |
| 350 | 2024-09-12 | 17,023,421 | 3,496,869 | 6.3807 | 266,796,196 | 2024-09-12 |
| 351 | 2024-09-11 | 13,526,552 | 6,200 | 10.0014 | 135,247,150 | 2024-08-31 |
| 352 | 2024-09-10 | 13,520,352 | 181,057 | 9.9968 | 135,247,150 | 2024-08-31 |
| 353 | 2024-09-09 | 13,339,295 | -9,405 | 9.8629 | 135,247,150 | 2024-08-31 |
| 354 | 2024-09-05 | 13,348,700 | -98,295 | 9.8699 | 135,247,150 | 2024-08-31 |
| 355 | 2024-09-04 | 13,446,995 | 2,300 | 9.9425 | 135,247,150 | 2024-08-31 |
| 356 | 2024-09-03 | 13,444,695 | 5,300 | 9.9408 | 135,247,150 | 2024-08-31 |
| 357 | 2024-09-02 | 13,439,395 | -5,500 | 9.9369 | 135,247,150 | 2024-08-31 |
| 358 | 2024-08-30 | 13,444,895 | -7,100 | 9.9410 | 135,247,150 | 2024-07-31 |
| 359 | 2024-08-29 | 13,451,995 | 6,499,200 | 9.9462 | 135,247,150 | 2024-07-31 |
| 360 | 2024-08-28 | 6,952,795 | 42,100 | 5.1408 | 135,247,150 | 2024-07-31 |
| 361 | 2024-08-27 | 6,910,695 | -610 | 5.1097 | 135,247,150 | 2024-07-31 |
| 362 | 2024-08-26 | 6,911,305 | 5,760 | 5.1101 | 135,247,150 | 2024-07-31 |
| 363 | 2024-08-23 | 6,905,545 | 7,440 | 5.1059 | 135,247,150 | 2024-07-31 |
| 364 | 2024-08-22 | 6,898,105 | 8,300 | 5.1004 | 135,247,150 | 2024-07-31 |
| 365 | 2024-08-21 | 6,889,805 | -15,197 | 5.0942 | 135,247,150 | 2024-07-31 |
| 366 | 2024-08-20 | 6,905,002 | 12,700 | 5.1055 | 135,247,150 | 2024-07-31 |
| 367 | 2024-08-19 | 6,892,302 | -23,963 | 5.0961 | 135,247,150 | 2024-07-31 |
| 368 | 2024-08-16 | 6,916,265 | 22,900 | 5.1138 | 135,247,150 | 2024-07-31 |
| 369 | 2024-08-15 | 6,893,365 | -10,000 | 5.0969 | 135,247,150 | 2024-07-31 |
| 370 | 2024-08-14 | 6,903,365 | -400 | 5.1043 | 135,247,150 | 2024-07-31 |
| 371 | 2024-08-13 | 6,903,765 | 9,020 | 5.1046 | 135,247,150 | 2024-07-31 |
| 372 | 2024-08-12 | 6,894,745 | -12,700 | 5.0979 | 135,247,150 | 2024-07-31 |
| 373 | 2024-08-09 | 6,907,445 | 1,200 | 5.1073 | 135,247,150 | 2024-07-31 |
| 374 | 2024-08-08 | 6,906,245 | 12,340 | 5.1064 | 135,247,150 | 2024-07-31 |
| 375 | 2024-08-07 | 6,893,905 | 12,111 | 5.0973 | 135,247,150 | 2024-07-31 |
| 376 | 2024-08-06 | 6,881,794 | 2,900 | 5.0883 | 135,247,150 | 2024-07-31 |
| 377 | 2024-08-05 | 6,878,894 | -1,300 | 5.0862 | 135,247,150 | 2024-07-31 |
| 378 | 2024-08-02 | 6,880,194 | -900 | 5.0871 | 135,247,150 | 2024-07-31 |
| 379 | 2024-08-01 | 6,881,094 | 3,789 | 5.0878 | 135,247,150 | 2024-07-31 |
| 380 | 2024-07-31 | 6,877,305 | 4,100 | 5.0850 | 135,247,150 | 2024-07-31 |
| 381 | 2024-07-30 | 6,873,205 | 4,800 | 5.0820 | 135,247,150 | 2024-07-10 |
| 382 | 2024-07-29 | 6,868,405 | 24,300 | 5.0784 | 135,247,150 | 2024-07-10 |
| 383 | 2024-07-26 | 6,844,105 | -187,757 | 5.0604 | 135,247,150 | 2024-07-10 |
| 384 | 2024-07-25 | 7,031,862 | 3,051 | 5.1993 | 135,247,150 | 2024-07-10 |
| 385 | 2024-07-24 | 7,028,811 | 2,500 | 5.1970 | 135,247,150 | 2024-07-10 |
| 386 | 2024-07-23 | 7,026,311 | 13,100 | 5.1952 | 135,247,150 | 2024-07-10 |
| 387 | 2024-07-22 | 7,013,211 | -8,058 | 5.1855 | 135,247,150 | 2024-07-10 |
| 388 | 2024-07-19 | 7,021,269 | 18,300 | 5.1914 | 135,247,150 | 2024-07-10 |
| 389 | 2024-07-18 | 7,002,969 | 3,900 | 5.1779 | 135,247,150 | 2024-07-10 |
| 390 | 2024-07-17 | 6,999,069 | -7,982 | 5.1750 | 135,247,150 | 2024-07-10 |
| 391 | 2024-07-16 | 7,007,051 | -11,200 | 5.1809 | 135,247,150 | 2024-07-10 |
| 392 | 2024-07-15 | 7,018,251 | -8,020 | 5.1892 | 135,247,150 | 2024-07-10 |
| 393 | 2024-07-12 | 7,026,271 | 239,437 | 5.1951 | 135,247,150 | 2024-07-10 |
| 394 | 2024-07-11 | 6,786,834 | 15,860 | 5.0181 | 135,247,150 | 2024-07-10 |
| 395 | 2024-07-10 | 6,770,974 | 3,460 | 5.0064 | 135,247,150 | 2024-07-10 |
| 396 | 2024-07-09 | 6,767,514 | 26,180 | 5.0022 | 135,290,650 | 2024-07-09 |
| 397 | 2024-07-08 | 6,741,334 | -36,440 | 4.9814 | 135,330,250 | 2024-07-08 |
| 398 | 2024-07-05 | 6,777,774 | -56,622 | 5.0078 | 135,344,250 | 2024-07-03 |
| 399 | 2024-07-04 | 6,834,396 | 6,860 | 5.0496 | 135,344,250 | 2024-07-03 |
| 400 | 2024-07-03 | 6,827,536 | 32,411 | 5.0446 | 135,344,250 | 2024-07-03 |
| 401 | 2024-07-02 | 6,795,125 | 28,160 | 5.0202 | 135,356,250 | 2024-07-02 |
| 402 | 2024-06-28 | 6,766,965 | 33,800 | 4.9990 | 135,366,750 | 2024-06-28 |
| 403 | 2024-06-27 | 6,733,165 | 10,869 | 4.9727 | 135,403,550 | 2024-06-27 |
| 404 | 2024-06-26 | 6,722,296 | 3,100 | 4.9640 | 135,421,450 | 2024-06-26 |
| 405 | 2024-06-25 | 6,719,196 | 440 | 4.9610 | 135,440,450 | 2024-05-31 |
| 406 | 2024-06-24 | 6,718,756 | -17,401 | 4.9607 | 135,440,450 | 2024-05-31 |
| 407 | 2024-06-21 | 6,736,157 | -8,200 | 4.9735 | 135,440,450 | 2024-05-31 |
| 408 | 2024-06-20 | 6,744,357 | 14,871 | 4.9796 | 135,440,450 | 2024-05-31 |
| 409 | 2024-06-19 | 6,729,486 | 14,700 | 4.9686 | 135,440,450 | 2024-05-31 |
| 410 | 2024-06-18 | 6,714,786 | -87,619 | 4.9577 | 135,440,450 | 2024-05-31 |
| 411 | 2024-06-17 | 6,802,405 | 18,600 | 5.0224 | 135,440,450 | 2024-05-31 |
| 412 | 2024-06-14 | 6,783,805 | -600 | 5.0087 | 135,440,450 | 2024-05-31 |
| 413 | 2024-06-13 | 6,784,405 | 34,480 | 5.0091 | 135,440,450 | 2024-05-31 |
| 414 | 2024-06-12 | 6,749,925 | 17,720 | 4.9837 | 135,440,450 | 2024-05-31 |
| 415 | 2024-06-11 | 6,732,205 | 6,600 | 4.9706 | 135,440,450 | 2024-05-31 |
| 416 | 2024-06-07 | 6,725,605 | -41,300 | 4.9657 | 135,440,450 | 2024-05-31 |
| 417 | 2024-06-06 | 6,766,905 | 41,100 | 4.9962 | 135,440,450 | 2024-05-31 |
| 418 | 2024-06-05 | 6,725,805 | -5,685 | 4.9659 | 135,440,450 | 2024-05-31 |
| 419 | 2024-06-04 | 6,731,490 | -35,460 | 4.9701 | 135,440,450 | 2024-05-31 |
| 420 | 2024-06-03 | 6,766,950 | -60,100 | 4.9963 | 135,440,450 | 2024-05-31 |
| 421 | 2024-05-31 | 6,827,050 | -155,700 | 5.0406 | 135,440,450 | 2024-05-31 |
| 422 | 2024-05-30 | 6,982,750 | 57,843 | 5.1556 | 135,440,450 | 2024-05-23 |
| 423 | 2024-05-29 | 6,924,907 | -93,000 | 5.1129 | 135,440,450 | 2024-05-23 |
| 424 | 2024-05-28 | 7,017,907 | -26,800 | 5.1815 | 135,440,450 | 2024-05-23 |
| 425 | 2024-05-27 | 7,044,707 | 38,600 | 5.2013 | 135,440,450 | 2024-05-23 |
| 426 | 2024-05-24 | 7,006,107 | 1,294,783 | 5.1728 | 135,440,450 | 2024-05-23 |
| 427 | 2024-05-23 | 5,711,324 | -11,290 | 4.2169 | 135,440,450 | 2024-05-23 |
| 428 | 2024-05-22 | 5,722,614 | -31,200 | 4.2252 | 135,440,450 | 2024-05-22 |
| 429 | 2024-05-21 | 5,753,814 | 19,600 | 4.2482 | 135,440,450 | 2024-05-21 |
| 430 | 2024-05-20 | 5,734,214 | 12,600 | 4.2338 | 135,440,450 | 2024-05-20 |
| 431 | 2024-05-17 | 5,721,614 | 57,120 | 4.2244 | 135,440,450 | 2024-04-30 |
| 432 | 2024-05-16 | 5,664,494 | -63,900 | 4.1823 | 135,440,450 | 2024-04-30 |
| 433 | 2024-05-14 | 5,728,394 | -30,000 | 4.2295 | 135,440,450 | 2024-04-30 |
| 434 | 2024-05-13 | 5,758,394 | 20,100 | 4.2516 | 135,440,450 | 2024-04-30 |
| 435 | 2024-05-10 | 5,738,294 | 5,400 | 4.2368 | 135,440,450 | 2024-04-30 |
| 436 | 2024-05-09 | 5,732,894 | 900 | 4.2328 | 135,440,450 | 2024-04-30 |
| 437 | 2024-05-08 | 5,731,994 | 137,600 | 4.2321 | 135,440,450 | 2024-04-30 |
| 438 | 2024-05-07 | 5,594,394 | 7,740 | 4.1305 | 135,440,450 | 2024-04-30 |
| 439 | 2024-05-06 | 5,586,654 | -45,400 | 4.1248 | 135,440,450 | 2024-04-30 |
| 440 | 2024-05-03 | 5,632,054 | -17,600 | 4.1583 | 135,440,450 | 2024-04-30 |
| 441 | 2024-05-02 | 5,649,654 | -139,286 | 4.1713 | 135,440,450 | 2024-04-30 |
| 442 | 2024-04-30 | 5,788,940 | -80,775 | 4.2742 | 135,440,450 | 2024-04-30 |
| 443 | 2024-04-29 | 5,869,715 | -40,200 | 4.3338 | 135,440,450 | 2024-03-31 |
| 444 | 2024-04-26 | 5,909,915 | -46,300 | 4.3635 | 135,440,450 | 2024-03-31 |
| 445 | 2024-04-25 | 5,956,215 | -133,341 | 4.3977 | 135,440,450 | 2024-03-31 |
| 446 | 2024-04-24 | 6,089,556 | 113,605 | 4.4961 | 135,440,450 | 2024-03-31 |
| 447 | 2024-04-23 | 5,975,951 | -29,740 | 4.4122 | 135,440,450 | 2024-03-31 |
| 448 | 2024-04-22 | 6,005,691 | -144,819 | 4.4342 | 135,440,450 | 2024-03-31 |
| 449 | 2024-04-19 | 6,150,510 | -53,842 | 4.5411 | 135,440,450 | 2024-03-31 |
| 450 | 2024-04-18 | 6,204,352 | -16,300 | 4.5809 | 135,440,450 | 2024-03-31 |
| 451 | 2024-04-17 | 6,220,652 | -25,000 | 4.5929 | 135,440,450 | 2024-03-31 |
| 452 | 2024-04-16 | 6,245,652 | 19,400 | 4.6114 | 135,440,450 | 2024-03-31 |
| 453 | 2024-04-15 | 6,226,252 | 7,400 | 4.5970 | 135,440,450 | 2024-03-31 |
| 454 | 2024-04-12 | 6,218,852 | 10,280 | 4.5916 | 135,440,450 | 2024-03-31 |
| 455 | 2024-04-11 | 6,208,572 | 8,600 | 4.5840 | 135,440,450 | 2024-03-31 |
| 456 | 2024-04-10 | 6,199,972 | -25,575 | 4.5776 | 135,440,450 | 2024-03-31 |
| 457 | 2024-04-09 | 6,225,547 | -725 | 4.5965 | 135,440,450 | 2024-03-31 |
| 458 | 2024-04-08 | 6,226,272 | 487,500 | 4.5971 | 135,440,450 | 2024-03-31 |
| 459 | 2024-04-05 | 5,738,772 | 18,900 | 4.2371 | 135,440,450 | 2024-03-31 |
| 460 | 2024-04-03 | 5,719,872 | 2,000 | 4.2232 | 135,440,450 | 2024-03-31 |
| 461 | 2024-04-02 | 5,717,872 | -10,672 | 4.2217 | 135,440,450 | 2024-03-31 |
| 462 | 2024-03-28 | 5,728,544 | -430,206 | 4.2296 | 135,440,450 | 2024-02-29 |
| 463 | 2024-03-27 | 6,158,750 | 32,590 | 4.5472 | 135,440,450 | 2024-02-29 |
| 464 | 2024-03-26 | 6,126,160 | 7,492 | 4.5231 | 135,440,450 | 2024-02-29 |
| 465 | 2024-03-25 | 6,118,668 | -31,730 | 4.5176 | 135,440,450 | 2024-02-29 |
| 466 | 2024-03-22 | 6,150,398 | 44,400 | 4.5410 | 135,440,450 | 2024-02-29 |
| 467 | 2024-03-21 | 6,105,998 | 4,300 | 4.5083 | 135,440,450 | 2024-02-29 |
| 468 | 2024-03-20 | 6,101,698 | 13,300 | 4.5051 | 135,440,450 | 2024-02-29 |
| 469 | 2024-03-19 | 6,088,398 | 3,200 | 4.4953 | 135,440,450 | 2024-02-29 |
| 470 | 2024-03-18 | 6,085,198 | 22,900 | 4.4929 | 135,440,450 | 2024-02-29 |
| 471 | 2024-03-15 | 6,062,298 | 18,900 | 4.4760 | 135,440,450 | 2024-02-29 |
| 472 | 2024-03-14 | 6,043,398 | -61,000 | 4.4620 | 135,440,450 | 2024-02-29 |
| 473 | 2024-03-13 | 6,104,398 | -33,900 | 4.5071 | 135,440,450 | 2024-02-29 |
| 474 | 2024-03-12 | 6,138,298 | 100,800 | 4.5321 | 135,440,450 | 2024-02-29 |
| 475 | 2024-03-11 | 6,037,498 | -401,500 | 4.4577 | 135,440,450 | 2024-02-29 |
| 476 | 2024-03-08 | 6,438,998 | -72,700 | 4.7541 | 135,440,450 | 2024-02-29 |
| 477 | 2024-03-07 | 6,511,698 | -36,600 | 4.8078 | 135,440,450 | 2024-02-29 |
| 478 | 2024-03-06 | 6,548,298 | -97,800 | 4.8348 | 135,440,450 | 2024-02-29 |
| 479 | 2024-03-05 | 6,646,098 | -5,125 | 4.9070 | 135,440,450 | 2024-02-29 |
| 480 | 2024-03-04 | 6,651,223 | 1,875 | 4.9108 | 135,440,450 | 2024-02-29 |
| 481 | 2024-03-01 | 6,649,348 | 15,500 | 4.9094 | 135,440,450 | 2024-02-29 |
| 482 | 2024-02-29 | 6,633,848 | -10,178 | 4.8980 | 135,440,450 | 2024-02-29 |
| 483 | 2024-02-28 | 6,644,026 | -7,947 | 4.9055 | 135,440,450 | 2024-01-31 |
| 484 | 2024-02-27 | 6,651,973 | -319 | 4.9114 | 135,440,450 | 2024-01-31 |
| 485 | 2024-02-26 | 6,652,292 | 1,878 | 4.9116 | 135,440,450 | 2024-01-31 |
| 486 | 2024-02-23 | 6,650,414 | -12,900 | 4.9102 | 135,440,450 | 2024-01-31 |
| 487 | 2024-02-22 | 6,663,314 | 4,860 | 4.9197 | 135,440,450 | 2024-01-31 |
| 488 | 2024-02-21 | 6,658,454 | -3,428 | 4.9161 | 135,440,450 | 2024-01-31 |
| 489 | 2024-02-20 | 6,661,882 | -728 | 4.9187 | 135,440,450 | 2024-01-31 |
| 490 | 2024-02-19 | 6,662,610 | 1,000 | 4.9192 | 135,440,450 | 2024-01-31 |
| 491 | 2024-02-16 | 6,661,610 | 1,365 | 4.9185 | 135,440,450 | 2024-01-31 |
| 492 | 2024-02-15 | 6,660,245 | -27,267 | 4.9175 | 135,440,450 | 2024-01-31 |
| 493 | 2024-02-14 | 6,687,512 | -8,164 | 4.9376 | 135,440,450 | 2024-01-31 |
| 494 | 2024-02-09 | 6,695,676 | 0 | 4.9436 | 135,440,450 | 2024-01-31 |
| 495 | 2024-02-08 | 6,695,676 | -100 | 4.9436 | 135,440,450 | 2024-01-31 |
| 496 | 2024-02-07 | 6,695,776 | -3,210 | 4.9437 | 135,440,450 | 2024-01-31 |
| 497 | 2024-02-06 | 6,698,986 | -18,500 | 4.9461 | 135,440,450 | 2024-01-31 |
| 498 | 2024-02-05 | 6,717,486 | 3,200 | 4.9597 | 135,440,450 | 2024-01-31 |
| 499 | 2024-02-02 | 6,714,286 | 7,200 | 4.9574 | 135,440,450 | 2024-01-31 |
| 500 | 2024-02-01 | 6,707,086 | 5,100 | 4.9521 | 135,440,450 | 2024-01-31 |
| 501 | 2024-01-31 | 6,701,986 | -2,400 | 4.9483 | 135,440,450 | 2024-01-31 |
| 502 | 2024-01-30 | 6,704,386 | -7,000 | 4.9501 | 135,440,450 | 2023-12-31 |
| 503 | 2024-01-29 | 6,711,386 | -1,200 | 4.9552 | 135,440,450 | 2023-12-31 |
| 504 | 2024-01-26 | 6,712,586 | 8,300 | 4.9561 | 135,440,450 | 2023-12-31 |
| 505 | 2024-01-25 | 6,704,286 | 2,200 | 4.9500 | 135,440,450 | 2023-12-31 |
| 506 | 2024-01-24 | 6,702,086 | 1,400 | 4.9484 | 135,440,450 | 2023-12-31 |
| 507 | 2024-01-23 | 6,700,686 | 1,800 | 4.9473 | 135,440,450 | 2023-12-31 |
| 508 | 2024-01-22 | 6,698,886 | 7,300 | 4.9460 | 135,440,450 | 2023-12-31 |
| 509 | 2024-01-19 | 6,691,586 | 53,000 | 4.9406 | 135,440,450 | 2023-12-31 |
| 510 | 2024-01-18 | 6,638,586 | -26,800 | 4.9015 | 135,440,450 | 2023-12-31 |
| 511 | 2024-01-17 | 6,665,386 | -29,700 | 4.9213 | 135,440,450 | 2023-12-31 |
| 512 | 2024-01-16 | 6,695,086 | 18,100 | 4.9432 | 135,440,450 | 2023-12-31 |
| 513 | 2024-01-15 | 6,676,986 | 500 | 4.9298 | 135,440,450 | 2023-12-31 |
| 514 | 2024-01-12 | 6,676,486 | -64,908 | 4.9295 | 135,440,450 | 2023-12-31 |
| 515 | 2024-01-11 | 6,741,394 | 22,000 | 4.9774 | 135,440,450 | 2023-12-31 |
| 516 | 2024-01-10 | 6,719,394 | -22,738 | 4.9611 | 135,440,450 | 2023-12-31 |
| 517 | 2024-01-09 | 6,742,132 | 37,800 | 4.9779 | 135,440,450 | 2023-12-31 |
| 518 | 2024-01-08 | 6,704,332 | -34,000 | 4.9500 | 135,440,450 | 2023-12-31 |
| 519 | 2024-01-05 | 6,738,332 | -43,448 | 4.9751 | 135,440,450 | 2023-12-31 |
| 520 | 2024-01-04 | 6,781,780 | 300 | 5.0072 | 135,440,450 | 2023-12-31 |
| 521 | 2024-01-03 | 6,781,480 | 700 | 5.0070 | 135,440,450 | 2023-12-31 |
| 522 | 2024-01-02 | 6,780,780 | 20,900 | 5.0065 | 135,440,450 | 2023-12-31 |
| 523 | 2023-12-29 | 6,759,880 | -5,900 | 4.9910 | 135,440,450 | 2023-11-30 |
| 524 | 2023-12-28 | 6,765,780 | -900 | 4.9954 | 135,440,450 | 2023-11-30 |
| 525 | 2023-12-27 | 6,766,680 | 17,200 | 4.9961 | 135,440,450 | 2023-11-30 |
| 526 | 2023-12-22 | 6,749,480 | 1,421,400 | 4.9834 | 135,440,450 | 2023-11-30 |
| 527 | 2023-12-21 | 5,328,080 | -7,800 | 3.9339 | 135,440,450 | 2023-11-30 |
| 528 | 2023-12-20 | 5,335,880 | 9,400 | 3.9397 | 135,440,450 | 2023-11-30 |
| 529 | 2023-12-19 | 5,326,480 | -700 | 3.9327 | 135,440,450 | 2023-11-30 |
| 530 | 2023-12-18 | 5,327,180 | 12,961 | 3.9332 | 135,440,450 | 2023-11-30 |
| 531 | 2023-12-15 | 5,314,219 | 40,100 | 3.9237 | 135,440,450 | 2023-11-30 |
| 532 | 2023-12-14 | 5,274,119 | -22,033 | 3.8941 | 135,440,450 | 2023-11-30 |
| 533 | 2023-12-13 | 5,296,152 | 1,900 | 3.9103 | 135,440,450 | 2023-11-30 |
| 534 | 2023-12-12 | 5,294,252 | -1,000 | 3.9089 | 135,440,450 | 2023-11-30 |
| 535 | 2023-12-11 | 5,295,252 | -5,000 | 3.9097 | 135,440,450 | 2023-11-30 |
| 536 | 2023-12-08 | 5,300,252 | 3,900 | 3.9133 | 135,440,450 | 2023-11-30 |
| 537 | 2023-12-07 | 5,296,352 | 4,900 | 3.9105 | 135,440,450 | 2023-11-30 |
| 538 | 2023-12-06 | 5,291,452 | -3,200 | 3.9068 | 135,440,450 | 2023-11-30 |
| 539 | 2023-12-05 | 5,294,652 | -35,000 | 3.9092 | 135,440,450 | 2023-11-30 |
| 540 | 2023-12-04 | 5,329,652 | 35,500 | 3.9351 | 135,440,450 | 2023-11-30 |
| 541 | 2023-12-01 | 5,294,152 | -7,200 | 3.9088 | 135,440,450 | 2023-11-30 |
| 542 | 2023-11-30 | 5,301,352 | -5,700 | 3.9142 | 135,440,450 | 2023-11-30 |
| 543 | 2023-11-29 | 5,307,052 | 300 | 3.9184 | 135,440,450 | 2023-10-31 |
| 544 | 2023-11-28 | 5,306,752 | -39,600 | 3.9181 | 135,440,450 | 2023-10-31 |
| 545 | 2023-11-27 | 5,346,352 | -12,900 | 3.9474 | 135,440,450 | 2023-10-31 |
| 546 | 2023-11-24 | 5,359,252 | 28,300 | 3.9569 | 135,440,450 | 2023-10-31 |
| 547 | 2023-11-23 | 5,330,952 | -27,700 | 3.9360 | 135,440,450 | 2023-10-31 |
| 548 | 2023-11-22 | 5,358,652 | -75,228 | 3.9565 | 135,440,450 | 2023-10-31 |
| 549 | 2023-11-21 | 5,433,880 | 2,700 | 4.0120 | 135,440,450 | 2023-10-31 |
| 550 | 2023-11-20 | 5,431,180 | 452,600 | 4.0100 | 135,440,450 | 2023-10-31 |
| 551 | 2023-11-17 | 4,978,580 | -78,300 | 3.6758 | 135,440,450 | 2023-10-31 |
| 552 | 2023-11-16 | 5,056,880 | -79,900 | 3.7337 | 135,440,450 | 2023-10-31 |
| 553 | 2023-11-15 | 5,136,780 | -15,800 | 3.7926 | 135,440,450 | 2023-10-31 |
| 554 | 2023-11-14 | 5,152,580 | -4,500 | 3.8043 | 135,440,450 | 2023-10-31 |
| 555 | 2023-11-13 | 5,157,080 | -24,900 | 3.8076 | 135,440,450 | 2023-10-31 |
| 556 | 2023-11-10 | 5,181,980 | 10,200 | 3.8260 | 135,440,450 | 2023-10-31 |
| 557 | 2023-11-09 | 5,171,780 | -43,700 | 3.8185 | 135,440,450 | 2023-10-31 |
| 558 | 2023-11-08 | 5,215,480 | -14,310 | 3.8508 | 135,440,450 | 2023-10-31 |
| 559 | 2023-11-07 | 5,229,790 | -17,200 | 3.8613 | 135,440,450 | 2023-10-31 |
| 560 | 2023-11-06 | 5,246,990 | -711,621 | 3.8740 | 135,440,450 | 2023-10-31 |
| 561 | 2023-11-03 | 5,958,611 | -8,400 | 4.3994 | 135,440,450 | 2023-10-31 |
| 562 | 2023-11-02 | 5,967,011 | -2,300 | 4.4056 | 135,440,450 | 2023-10-31 |
| 563 | 2023-11-01 | 5,969,311 | -1,800 | 4.4073 | 135,440,450 | 2023-10-31 |
| 564 | 2023-10-31 | 5,971,111 | 28,200 | 4.4087 | 135,440,450 | 2023-10-31 |
| 565 | 2023-10-30 | 5,942,911 | 42,700 | 4.3878 | 135,440,450 | 2023-10-26 |
| 566 | 2023-10-27 | 5,900,211 | -55,000 | 4.3563 | 135,440,450 | 2023-10-26 |
| 567 | 2023-10-26 | 5,955,211 | -986,300 | 4.3969 | 135,440,450 | 2023-10-26 |
| 568 | 2023-10-25 | 6,941,511 | -77,200 | 5.1941 | 133,642,250 | 2023-09-30 |
| 569 | 2023-10-24 | 7,018,711 | 20,900 | 5.2519 | 133,642,250 | 2023-09-30 |
| 570 | 2023-10-20 | 6,997,811 | 710,821 | 5.2362 | 133,642,250 | 2023-09-30 |
| 571 | 2023-10-19 | 6,286,990 | -5,300 | 4.7043 | 133,642,250 | 2023-09-30 |
| 572 | 2023-10-18 | 6,292,290 | 6,900 | 4.7083 | 133,642,250 | 2023-09-30 |
| 573 | 2023-10-17 | 6,285,390 | 1,100 | 4.7031 | 133,642,250 | 2023-09-30 |
| 574 | 2023-10-16 | 6,284,290 | -12,100 | 4.7023 | 133,642,250 | 2023-09-30 |
| 575 | 2023-10-13 | 6,296,390 | 6,300 | 4.7114 | 133,642,250 | 2023-09-30 |
| 576 | 2023-10-12 | 6,290,090 | -9,500 | 4.7067 | 133,642,250 | 2023-09-30 |
| 577 | 2023-10-11 | 6,299,590 | -10,910 | 4.7138 | 133,642,250 | 2023-09-30 |
| 578 | 2023-10-10 | 6,310,500 | 9,900 | 4.7219 | 133,642,250 | 2023-09-30 |
| 579 | 2023-10-09 | 6,300,600 | -451,840 | 4.7145 | 133,642,250 | 2023-09-30 |
| 580 | 2023-10-06 | 6,752,440 | -30,000 | 5.0526 | 133,642,250 | 2023-09-30 |
| 581 | 2023-10-05 | 6,782,440 | -105,560 | 5.0751 | 133,642,250 | 2023-09-30 |
| 582 | 2023-10-04 | 6,888,000 | -41,000 | 5.1541 | 133,642,250 | 2023-09-30 |
| 583 | 2023-10-03 | 6,929,000 | -191,400 | 5.1847 | 133,642,250 | 2023-09-30 |
| 584 | 2023-09-29 | 7,120,400 | 100 | 5.3280 | 133,642,250 | 2023-09-28 |
| 585 | 2023-09-28 | 7,120,300 | 5.3279 | 133,642,250 | 2023-09-28 |
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