Jiangxi Rimag Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02522 | 2024-06-07 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-10 | 31,465,351 | 38,500 | 10.9106 | 288,391,574 | 2026-01-31 |
| 2 | 2026-02-09 | 31,426,851 | 59,500 | 10.8973 | 288,391,574 | 2026-01-31 |
| 3 | 2026-02-06 | 31,367,351 | -90,000 | 10.8767 | 288,391,574 | 2026-01-31 |
| 4 | 2026-02-05 | 31,457,351 | -469,000 | 10.9079 | 288,391,574 | 2026-01-31 |
| 5 | 2026-02-04 | 31,926,351 | 75,500 | 11.0705 | 288,391,574 | 2026-01-31 |
| 6 | 2026-02-03 | 31,850,851 | -127,500 | 11.0443 | 288,391,574 | 2026-01-31 |
| 7 | 2026-02-02 | 31,978,351 | 50,000 | 11.0885 | 288,391,574 | 2026-01-31 |
| 8 | 2026-01-30 | 31,928,351 | -153,000 | 11.0712 | 288,391,574 | 2026-01-08 |
| 9 | 2026-01-29 | 32,081,351 | 30,270 | 11.1242 | 288,391,574 | 2026-01-08 |
| 10 | 2026-01-28 | 32,051,081 | -34,800 | 11.1137 | 288,391,574 | 2026-01-08 |
| 11 | 2026-01-27 | 32,085,881 | -400,870 | 11.1258 | 288,391,574 | 2026-01-08 |
| 12 | 2026-01-26 | 32,486,751 | 265,645 | 11.2648 | 288,391,574 | 2026-01-08 |
| 13 | 2026-01-23 | 32,221,106 | 99,255 | 11.1727 | 288,391,574 | 2026-01-08 |
| 14 | 2026-01-22 | 32,121,851 | -342,758 | 11.1383 | 288,391,574 | 2026-01-08 |
| 15 | 2026-01-21 | 32,464,609 | -45,827 | 11.2571 | 288,391,574 | 2026-01-08 |
| 16 | 2026-01-20 | 32,510,436 | -722,915 | 11.2730 | 288,391,574 | 2026-01-08 |
| 17 | 2026-01-19 | 33,233,351 | 987,155 | 11.5237 | 288,391,574 | 2026-01-08 |
| 18 | 2026-01-16 | 32,246,196 | -27,145 | 11.1814 | 288,391,574 | 2026-01-08 |
| 19 | 2026-01-15 | 32,273,341 | -1,119,950 | 11.1908 | 288,391,574 | 2026-01-08 |
| 20 | 2026-01-14 | 33,393,291 | 1,656,610 | 11.5791 | 288,391,574 | 2026-01-08 |
| 21 | 2026-01-13 | 31,736,681 | 69,465 | 11.0047 | 288,391,574 | 2026-01-08 |
| 22 | 2026-01-12 | 31,667,216 | 28,675 | 10.9806 | 288,391,574 | 2026-01-08 |
| 23 | 2026-01-09 | 31,638,541 | 202,500 | 10.9707 | 288,391,574 | 2026-01-08 |
| 24 | 2026-01-08 | 31,436,041 | -153,999 | 10.9005 | 288,391,574 | 2026-01-08 |
| 25 | 2026-01-07 | 31,590,040 | -915,000 | 10.9442 | 288,647,074 | 2025-12-31 |
| 26 | 2026-01-06 | 32,505,040 | -4,200 | 11.2612 | 288,647,074 | 2025-12-31 |
| 27 | 2026-01-05 | 32,509,240 | -531,050 | 11.2626 | 288,647,074 | 2025-12-31 |
| 28 | 2026-01-02 | 33,040,290 | 38,000 | 11.4466 | 288,647,074 | 2025-12-31 |
| 29 | 2025-12-31 | 33,002,290 | 0 | 11.4334 | 288,647,074 | 2025-12-31 |
| 30 | 2025-12-30 | 33,002,290 | 152,000 | 11.4334 | 288,647,074 | 2025-12-23 |
| 31 | 2025-12-29 | 32,850,290 | 510,000 | 11.3808 | 288,647,074 | 2025-12-23 |
| 32 | 2025-12-24 | 32,340,290 | 0 | 11.2041 | 288,647,074 | 2025-12-23 |
| 33 | 2025-12-23 | 32,340,290 | 185,572 | 11.2041 | 288,647,074 | 2025-12-23 |
| 34 | 2025-12-22 | 32,154,718 | -522,894 | 11.1314 | 288,865,074 | 2025-12-17 |
| 35 | 2025-12-19 | 32,677,612 | 12,440 | 11.3124 | 288,865,074 | 2025-12-17 |
| 36 | 2025-12-18 | 32,665,172 | -110,095 | 11.3081 | 288,865,074 | 2025-12-17 |
| 37 | 2025-12-17 | 32,775,267 | -78,550 | 11.3462 | 288,865,074 | 2025-12-17 |
| 38 | 2025-12-16 | 32,853,817 | 717,000 | 11.3647 | 289,086,574 | 2025-12-12 |
| 39 | 2025-12-15 | 32,136,817 | 732,500 | 11.1167 | 289,086,574 | 2025-12-12 |
| 40 | 2025-12-12 | 31,404,317 | 539,000 | 10.8633 | 289,086,574 | 2025-12-12 |
| 41 | 2025-12-11 | 30,865,317 | -1,634,845 | 10.6694 | 289,288,574 | 2025-12-11 |
| 42 | 2025-12-10 | 32,500,162 | 493,510 | 11.2268 | 289,488,074 | 2025-12-10 |
| 43 | 2025-12-09 | 32,006,652 | -1,242,335 | 11.0489 | 289,682,074 | 2025-11-30 |
| 44 | 2025-12-08 | 33,248,987 | 289,990 | 11.4778 | 289,682,074 | 2025-11-30 |
| 45 | 2025-12-05 | 32,958,997 | 156,495 | 11.3776 | 289,682,074 | 2025-11-30 |
| 46 | 2025-12-04 | 32,802,502 | 832,190 | 11.3236 | 289,682,074 | 2025-11-30 |
| 47 | 2025-12-03 | 31,970,312 | -836,060 | 11.0363 | 289,682,074 | 2025-11-30 |
| 48 | 2025-12-02 | 32,806,372 | -1,353,000 | 11.3250 | 289,682,074 | 2025-11-30 |
| 49 | 2025-12-01 | 34,159,372 | -817,015 | 11.7920 | 289,682,074 | 2025-11-30 |
| 50 | 2025-11-28 | 34,976,387 | -1,484,060 | 12.0741 | 289,682,074 | 2025-11-24 |
| 51 | 2025-11-27 | 36,460,447 | -309,940 | 12.5864 | 289,682,074 | 2025-11-24 |
| 52 | 2025-11-26 | 36,770,387 | -1,703,055 | 12.6934 | 289,682,074 | 2025-11-24 |
| 53 | 2025-11-25 | 38,473,442 | -819,571 | 13.2813 | 289,682,074 | 2025-11-24 |
| 54 | 2025-11-24 | 39,293,013 | 194,190 | 13.5642 | 289,682,074 | 2025-11-24 |
| 55 | 2025-11-21 | 39,098,823 | -2,367,665 | 13.3315 | 293,282,074 | 2025-10-31 |
| 56 | 2025-11-20 | 41,466,488 | -32,500 | 14.1388 | 293,282,074 | 2025-10-31 |
| 57 | 2025-11-19 | 41,498,988 | 419,000 | 14.1499 | 293,282,074 | 2025-10-31 |
| 58 | 2025-11-18 | 41,079,988 | 89,500 | 14.0070 | 293,282,074 | 2025-10-31 |
| 59 | 2025-11-17 | 40,990,488 | 299,500 | 13.9765 | 293,282,074 | 2025-10-31 |
| 60 | 2025-11-14 | 40,690,988 | 209,325 | 13.8744 | 293,282,074 | 2025-10-31 |
| 61 | 2025-11-13 | 40,481,663 | 602,995 | 13.8030 | 293,282,074 | 2025-10-31 |
| 62 | 2025-11-12 | 39,878,668 | 508,005 | 13.5974 | 293,282,074 | 2025-10-31 |
| 63 | 2025-11-11 | 39,370,663 | -905,300 | 13.4242 | 293,282,074 | 2025-10-31 |
| 64 | 2025-11-10 | 40,275,963 | 356,010 | 13.7328 | 293,282,074 | 2025-10-31 |
| 65 | 2025-11-07 | 39,919,953 | -710,700 | 13.6115 | 293,282,074 | 2025-10-31 |
| 66 | 2025-11-06 | 40,630,653 | -7,165 | 13.8538 | 293,282,074 | 2025-10-31 |
| 67 | 2025-11-05 | 40,637,818 | 1,988,500 | 13.8562 | 293,282,074 | 2025-10-31 |
| 68 | 2025-11-04 | 38,649,318 | 328,750 | 13.1782 | 293,282,074 | 2025-10-31 |
| 69 | 2025-11-03 | 38,320,568 | 512,000 | 13.0661 | 293,282,074 | 2025-10-31 |
| 70 | 2025-10-31 | 37,808,568 | -88,500 | 12.8915 | 293,282,074 | 2025-10-31 |
| 71 | 2025-10-30 | 37,897,068 | 861,130 | 12.9217 | 293,282,074 | 2025-09-30 |
| 72 | 2025-10-28 | 37,035,938 | 191,000 | 12.6281 | 293,282,074 | 2025-09-30 |
| 73 | 2025-10-27 | 36,844,938 | 250,450 | 12.5630 | 293,282,074 | 2025-09-30 |
| 74 | 2025-10-24 | 36,594,488 | -4,000 | 12.4776 | 293,282,074 | 2025-09-30 |
| 75 | 2025-10-23 | 36,598,488 | -36,500 | 12.4789 | 293,282,074 | 2025-09-30 |
| 76 | 2025-10-22 | 36,634,988 | -51,500 | 12.4914 | 293,282,074 | 2025-09-30 |
| 77 | 2025-10-21 | 36,686,488 | -463,000 | 12.5089 | 293,282,074 | 2025-09-30 |
| 78 | 2025-10-20 | 37,149,488 | -11,473 | 12.6668 | 293,282,074 | 2025-09-30 |
| 79 | 2025-10-17 | 37,160,961 | -346,283 | 12.6707 | 293,282,074 | 2025-09-30 |
| 80 | 2025-10-16 | 37,507,244 | -163,438 | 12.7888 | 293,282,074 | 2025-09-30 |
| 81 | 2025-10-15 | 37,670,682 | 34,858 | 12.8445 | 293,282,074 | 2025-09-30 |
| 82 | 2025-10-14 | 37,635,824 | 163,440 | 12.8326 | 293,282,074 | 2025-09-30 |
| 83 | 2025-10-13 | 37,472,384 | 980,395 | 12.7769 | 293,282,074 | 2025-09-30 |
| 84 | 2025-10-10 | 36,491,989 | -119,304 | 12.4426 | 293,282,074 | 2025-09-30 |
| 85 | 2025-10-09 | 36,611,293 | 80,207 | 12.4833 | 293,282,074 | 2025-09-30 |
| 86 | 2025-10-08 | 36,531,086 | -84,804 | 12.4560 | 293,282,074 | 2025-09-30 |
| 87 | 2025-10-06 | 36,615,890 | 561,500 | 12.4849 | 293,282,074 | 2025-09-30 |
| 88 | 2025-10-03 | 36,054,390 | 283,000 | 12.2934 | 293,282,074 | 2025-09-30 |
| 89 | 2025-10-02 | 35,771,390 | -854,500 | 12.1969 | 293,282,074 | 2025-09-30 |
| 90 | 2025-09-30 | 36,625,890 | 32,500 | 12.4883 | 293,282,074 | 2025-09-30 |
| 91 | 2025-09-29 | 36,593,390 | -880,200 | 12.4772 | 293,282,074 | 2025-08-31 |
| 92 | 2025-09-26 | 37,473,590 | 852,800 | 12.7773 | 293,282,074 | 2025-08-31 |
| 93 | 2025-09-25 | 36,620,790 | -57,460 | 12.4865 | 293,282,074 | 2025-08-31 |
| 94 | 2025-09-24 | 36,678,250 | 172,975 | 12.5061 | 293,282,074 | 2025-08-31 |
| 95 | 2025-09-23 | 36,505,275 | 139,041 | 12.4472 | 293,282,074 | 2025-08-31 |
| 96 | 2025-09-22 | 36,366,234 | 158,789 | 12.3997 | 293,282,074 | 2025-08-31 |
| 97 | 2025-09-19 | 36,207,445 | -82,500 | 12.3456 | 293,282,074 | 2025-08-31 |
| 98 | 2025-09-18 | 36,289,945 | -2,031,534 | 12.3737 | 293,282,074 | 2025-08-31 |
| 99 | 2025-09-17 | 38,321,479 | -421,912 | 13.0664 | 293,282,074 | 2025-08-31 |
| 100 | 2025-09-16 | 38,743,391 | 26,000 | 13.2103 | 293,282,074 | 2025-08-31 |
| 101 | 2025-09-15 | 38,717,391 | 137,000 | 13.2014 | 293,282,074 | 2025-08-31 |
| 102 | 2025-09-12 | 38,580,391 | 366,066 | 13.1547 | 293,282,074 | 2025-08-31 |
| 103 | 2025-09-11 | 38,214,325 | 425,350 | 13.0299 | 293,282,074 | 2025-08-31 |
| 104 | 2025-09-10 | 37,788,975 | 910,850 | 12.8849 | 293,282,074 | 2025-08-31 |
| 105 | 2025-09-09 | 36,878,125 | 298,000 | 12.5743 | 293,282,074 | 2025-08-31 |
| 106 | 2025-09-08 | 36,580,125 | -438,000 | 12.4727 | 293,282,074 | 2025-08-31 |
| 107 | 2025-09-05 | 37,018,125 | -3,000 | 12.6220 | 293,282,074 | 2025-08-31 |
| 108 | 2025-09-04 | 37,021,125 | -654,000 | 12.6230 | 293,282,074 | 2025-08-31 |
| 109 | 2025-09-03 | 37,675,125 | 827,500 | 12.8460 | 293,282,074 | 2025-08-31 |
| 110 | 2025-09-02 | 36,847,625 | -1,771,611 | 12.5639 | 293,282,074 | 2025-08-31 |
| 111 | 2025-09-01 | 38,619,236 | -3,665,405 | 13.1679 | 293,282,074 | 2025-08-31 |
| 112 | 2025-08-29 | 42,284,641 | -3,861,635 | 14.4177 | 293,282,074 | 2025-08-28 |
| 113 | 2025-08-28 | 46,146,276 | 24,242,965 | 15.7344 | 293,282,074 | 2025-08-28 |
| 114 | 2025-08-27 | 21,903,311 | 1,188,300 | 8.4804 | 258,282,074 | 2025-07-31 |
| 115 | 2025-08-26 | 20,715,011 | 116,470 | 8.0203 | 258,282,074 | 2025-07-31 |
| 116 | 2025-08-25 | 20,598,541 | -1,394,000 | 7.9752 | 258,282,074 | 2025-07-31 |
| 117 | 2025-08-22 | 21,992,541 | 1,664,480 | 8.5149 | 258,282,074 | 2025-07-31 |
| 118 | 2025-08-21 | 20,328,061 | 1,039,350 | 7.8705 | 258,282,074 | 2025-07-31 |
| 119 | 2025-08-20 | 19,288,711 | -1,903,865 | 7.4681 | 258,282,074 | 2025-07-31 |
| 120 | 2025-08-19 | 21,192,576 | 1,681,715 | 8.2052 | 258,282,074 | 2025-07-31 |
| 121 | 2025-08-18 | 19,510,861 | -138,081 | 7.5541 | 258,282,074 | 2025-07-31 |
| 122 | 2025-08-15 | 19,648,942 | -525,280 | 7.6076 | 258,282,074 | 2025-07-31 |
| 123 | 2025-08-14 | 20,174,222 | 815,000 | 7.8109 | 258,282,074 | 2025-07-31 |
| 124 | 2025-08-13 | 19,359,222 | -2,373,000 | 7.4954 | 258,282,074 | 2025-07-31 |
| 125 | 2025-08-12 | 21,732,222 | -125,620 | 8.4141 | 258,282,074 | 2025-07-31 |
| 126 | 2025-08-11 | 21,857,842 | 671,120 | 8.4628 | 258,282,074 | 2025-07-31 |
| 127 | 2025-08-08 | 21,186,722 | 397,400 | 8.2029 | 258,282,074 | 2025-07-31 |
| 128 | 2025-08-07 | 20,789,322 | 2,021,403 | 8.0491 | 258,282,074 | 2025-07-31 |
| 129 | 2025-08-06 | 18,767,919 | 348,500 | 7.2664 | 258,282,074 | 2025-07-31 |
| 130 | 2025-08-05 | 18,419,419 | -57,500 | 7.1315 | 258,282,074 | 2025-07-31 |
| 131 | 2025-08-04 | 18,476,919 | 140,000 | 7.1538 | 258,282,074 | 2025-07-31 |
| 132 | 2025-08-01 | 18,336,919 | 157,500 | 7.0996 | 258,282,074 | 2025-07-31 |
| 133 | 2025-07-31 | 18,179,419 | 122,960 | 7.0386 | 258,282,074 | 2025-07-31 |
| 134 | 2025-07-30 | 18,056,459 | -706,460 | 6.9910 | 258,282,074 | 2025-06-30 |
| 135 | 2025-07-29 | 18,762,919 | 923,500 | 7.2645 | 258,282,074 | 2025-06-30 |
| 136 | 2025-07-28 | 17,839,419 | 2,270,000 | 6.9070 | 258,282,074 | 2025-06-30 |
| 137 | 2025-07-25 | 15,569,419 | -448,500 | 6.0281 | 258,282,074 | 2025-06-30 |
| 138 | 2025-07-24 | 16,017,919 | -26,500 | 6.2017 | 258,282,074 | 2025-06-30 |
| 139 | 2025-07-23 | 16,044,419 | -585,995 | 6.2120 | 258,282,074 | 2025-06-30 |
| 140 | 2025-07-22 | 16,630,414 | -125,480 | 6.4389 | 258,282,074 | 2025-06-30 |
| 141 | 2025-07-21 | 16,755,894 | 1,116,995 | 6.4874 | 258,282,074 | 2025-06-30 |
| 142 | 2025-07-18 | 15,638,899 | -1,280,811 | 6.0550 | 258,282,074 | 2025-06-30 |
| 143 | 2025-07-17 | 16,919,710 | -187,884 | 6.5509 | 258,282,074 | 2025-06-30 |
| 144 | 2025-07-16 | 17,107,594 | -229,805 | 6.6236 | 258,282,074 | 2025-06-30 |
| 145 | 2025-07-15 | 17,337,399 | -1,861,000 | 6.7126 | 258,282,074 | 2025-06-30 |
| 146 | 2025-07-14 | 19,198,399 | 888,890 | 7.4331 | 258,282,074 | 2025-06-30 |
| 147 | 2025-07-11 | 18,309,509 | 817,610 | 7.0890 | 258,282,074 | 2025-06-30 |
| 148 | 2025-07-10 | 17,491,899 | 258,237 | 6.7724 | 258,282,074 | 2025-06-30 |
| 149 | 2025-07-09 | 17,233,662 | -710,327 | 6.6724 | 258,282,074 | 2025-06-30 |
| 150 | 2025-07-08 | 17,943,989 | -165,000 | 6.9474 | 258,282,074 | 2025-06-30 |
| 151 | 2025-07-07 | 18,108,989 | 2,795,090 | 7.0113 | 258,282,074 | 2025-06-30 |
| 152 | 2025-07-04 | 15,313,899 | -1,685,667 | 5.9291 | 258,282,074 | 2025-06-30 |
| 153 | 2025-07-03 | 16,999,566 | -226,316 | 6.5818 | 258,282,074 | 2025-06-30 |
| 154 | 2025-07-02 | 17,225,882 | 144,500 | 6.6694 | 258,282,074 | 2025-06-30 |
| 155 | 2025-06-30 | 17,081,382 | -482,336 | 6.6135 | 258,282,074 | 2025-06-30 |
| 156 | 2025-06-27 | 17,563,718 | 306,000 | 6.8002 | 258,282,074 | 2025-06-18 |
| 157 | 2025-06-26 | 17,257,718 | 71,545 | 6.6817 | 258,282,074 | 2025-06-18 |
| 158 | 2025-06-25 | 17,186,173 | -2,825 | 6.6540 | 258,282,074 | 2025-06-18 |
| 159 | 2025-06-24 | 17,188,998 | 1,481,000 | 6.6551 | 258,282,074 | 2025-06-18 |
| 160 | 2025-06-23 | 15,707,998 | 4,407,500 | 6.0817 | 258,282,074 | 2025-06-18 |
| 161 | 2025-06-20 | 11,300,498 | -437,175 | 4.3753 | 258,282,074 | 2025-06-18 |
| 162 | 2025-06-19 | 11,737,673 | -167,885 | 4.5445 | 258,282,074 | 2025-06-18 |
| 163 | 2025-06-18 | 11,905,558 | 1,055,530 | 4.6095 | 258,282,074 | 2025-06-18 |
| 164 | 2025-06-17 | 10,850,028 | -117,009 | 4.1991 | 258,389,074 | 2025-06-17 |
| 165 | 2025-06-16 | 10,967,037 | 1,391,954 | 4.2439 | 258,416,574 | 2025-06-13 |
| 166 | 2025-06-13 | 9,575,083 | 318,465 | 3.7053 | 258,416,574 | 2025-06-13 |
| 167 | 2025-06-12 | 9,256,618 | 347,500 | 3.5810 | 258,489,574 | 2025-06-10 |
| 168 | 2025-06-11 | 8,909,118 | 1,276,000 | 3.4466 | 258,489,574 | 2025-06-10 |
| 169 | 2025-06-10 | 7,633,118 | -64,965 | 2.9530 | 258,489,574 | 2025-06-10 |
| 170 | 2025-06-09 | 7,698,083 | 106,963 | 2.9777 | 258,524,074 | 2025-06-09 |
| 171 | 2025-06-06 | 7,591,120 | -55,000 | 2.9356 | 258,592,574 | 2025-05-31 |
| 172 | 2025-06-05 | 7,646,120 | -277,982 | 2.9568 | 258,592,574 | 2025-05-31 |
| 173 | 2025-06-04 | 7,924,102 | 168,500 | 3.0643 | 258,592,574 | 2025-05-31 |
| 174 | 2025-06-03 | 7,755,602 | -12,500 | 2.9992 | 258,592,574 | 2025-05-31 |
| 175 | 2025-06-02 | 7,768,102 | -1,371,821 | 3.0040 | 258,592,574 | 2025-05-31 |
| 176 | 2025-05-30 | 9,139,923 | -1,923,000 | 3.5345 | 258,592,574 | 2025-05-28 |
| 177 | 2025-05-29 | 11,062,923 | -744,000 | 4.2781 | 258,592,574 | 2025-05-28 |
| 178 | 2025-05-28 | 11,806,923 | 106,000 | 4.5658 | 258,592,574 | 2025-05-28 |
| 179 | 2025-05-27 | 11,700,923 | 389,500 | 4.5218 | 258,766,074 | 2025-05-27 |
| 180 | 2025-05-26 | 11,311,423 | -15,195 | 4.3704 | 258,819,074 | 2025-05-26 |
| 181 | 2025-05-23 | 11,326,618 | 32,500 | 4.3737 | 258,973,574 | 2025-05-23 |
| 182 | 2025-05-22 | 11,294,118 | 140,000 | 4.3585 | 259,128,074 | 2025-05-06 |
| 183 | 2025-05-21 | 11,154,118 | 10,500 | 4.3045 | 259,128,074 | 2025-05-06 |
| 184 | 2025-05-20 | 11,143,618 | 123,500 | 4.3004 | 259,128,074 | 2025-05-06 |
| 185 | 2025-05-19 | 11,020,118 | 76,000 | 4.2528 | 259,128,074 | 2025-05-06 |
| 186 | 2025-05-16 | 10,944,118 | 145,000 | 4.2234 | 259,128,074 | 2025-05-06 |
| 187 | 2025-05-15 | 10,799,118 | -342,000 | 4.1675 | 259,128,074 | 2025-05-06 |
| 188 | 2025-05-14 | 11,141,118 | 1,299,828 | 4.2995 | 259,128,074 | 2025-05-06 |
| 189 | 2025-05-13 | 9,841,290 | 72,500 | 3.7978 | 259,128,074 | 2025-05-06 |
| 190 | 2025-05-12 | 9,768,790 | 337,500 | 3.7699 | 259,128,074 | 2025-05-06 |
| 191 | 2025-05-09 | 9,431,290 | 107,000 | 3.6396 | 259,128,074 | 2025-05-06 |
| 192 | 2025-05-08 | 9,324,290 | -916,500 | 3.5983 | 259,128,074 | 2025-05-06 |
| 193 | 2025-05-07 | 10,240,790 | 11,000 | 3.9520 | 259,128,074 | 2025-05-06 |
| 194 | 2025-05-06 | 10,229,790 | 5,480,500 | 3.9478 | 259,128,074 | 2025-05-06 |
| 195 | 2025-05-02 | 4,749,290 | 61,500 | 1.9045 | 249,378,074 | 2025-03-31 |
| 196 | 2025-04-30 | 4,687,790 | 100,000 | 1.8798 | 249,378,074 | 2025-03-31 |
| 197 | 2025-04-29 | 4,587,790 | -15,500 | 1.8397 | 249,378,074 | 2025-03-31 |
| 198 | 2025-04-28 | 4,603,290 | -45,000 | 1.8459 | 249,378,074 | 2025-03-31 |
| 199 | 2025-04-25 | 4,648,290 | -80,500 | 1.8640 | 249,378,074 | 2025-03-31 |
| 200 | 2025-04-24 | 4,728,790 | 98,500 | 1.8962 | 249,378,074 | 2025-03-31 |
| 201 | 2025-04-23 | 4,630,290 | -196,000 | 1.8567 | 249,378,074 | 2025-03-31 |
| 202 | 2025-04-22 | 4,826,290 | -662,000 | 1.9353 | 249,378,074 | 2025-03-31 |
| 203 | 2025-04-17 | 5,488,290 | -215,000 | 2.2008 | 249,378,074 | 2025-03-31 |
| 204 | 2025-04-16 | 5,703,290 | 11,000 | 2.2870 | 249,378,074 | 2025-03-31 |
| 205 | 2025-04-15 | 5,692,290 | -135,000 | 2.2826 | 249,378,074 | 2025-03-31 |
| 206 | 2025-04-14 | 5,827,290 | -58,500 | 2.3367 | 249,378,074 | 2025-03-31 |
| 207 | 2025-04-11 | 5,885,790 | -95,500 | 2.3602 | 249,378,074 | 2025-03-31 |
| 208 | 2025-04-10 | 5,981,290 | -404,000 | 2.3985 | 249,378,074 | 2025-03-31 |
| 209 | 2025-04-09 | 6,385,290 | 442,500 | 2.5605 | 249,378,074 | 2025-03-31 |
| 210 | 2025-04-08 | 5,942,790 | -149,000 | 2.3830 | 249,378,074 | 2025-03-31 |
| 211 | 2025-04-07 | 6,091,790 | -1,534,500 | 2.4428 | 249,378,074 | 2025-03-31 |
| 212 | 2025-04-03 | 7,626,290 | -278,000 | 3.0581 | 249,378,074 | 2025-03-31 |
| 213 | 2025-04-02 | 7,904,290 | -22,000 | 3.1696 | 249,378,074 | 2025-03-31 |
| 214 | 2025-04-01 | 7,926,290 | 172,500 | 3.1784 | 249,378,074 | 2025-03-31 |
| 215 | 2025-03-31 | 7,753,790 | -4,271,000 | 3.1093 | 249,378,074 | 2025-03-31 |
| 216 | 2025-03-28 | 12,024,790 | -764,500 | 4.8219 | 249,378,074 | 2025-02-28 |
| 217 | 2025-03-27 | 12,789,290 | -99,500 | 5.1285 | 249,378,074 | 2025-02-28 |
| 218 | 2025-03-26 | 12,888,790 | -93,000 | 5.1684 | 249,378,074 | 2025-02-28 |
| 219 | 2025-03-25 | 12,981,790 | -92,500 | 5.2057 | 249,378,074 | 2025-02-28 |
| 220 | 2025-03-24 | 13,074,290 | -2,922,500 | 5.2428 | 249,378,074 | 2025-02-28 |
| 221 | 2025-03-21 | 15,996,790 | -159,500 | 6.4147 | 249,378,074 | 2025-02-28 |
| 222 | 2025-03-20 | 16,156,290 | -193,000 | 6.4786 | 249,378,074 | 2025-02-28 |
| 223 | 2025-03-19 | 16,349,290 | -170,000 | 6.5560 | 249,378,074 | 2025-02-28 |
| 224 | 2025-03-18 | 16,519,290 | -147,000 | 6.6242 | 249,378,074 | 2025-02-28 |
| 225 | 2025-03-17 | 16,666,290 | -92,500 | 6.6831 | 249,378,074 | 2025-02-28 |
| 226 | 2025-03-14 | 16,758,790 | -58,500 | 6.7202 | 249,378,074 | 2025-02-28 |
| 227 | 2025-03-13 | 16,817,290 | -171,000 | 6.7437 | 249,378,074 | 2025-02-28 |
| 228 | 2025-03-12 | 16,988,290 | -134,000 | 6.8123 | 249,378,074 | 2025-02-28 |
| 229 | 2025-03-11 | 17,122,290 | -2,000 | 6.8660 | 249,378,074 | 2025-02-28 |
| 230 | 2025-03-10 | 17,124,290 | -22,500 | 6.8668 | 249,378,074 | 2025-02-28 |
| 231 | 2025-03-07 | 17,146,790 | -38,500 | 6.8758 | 249,378,074 | 2025-02-28 |
| 232 | 2025-03-06 | 17,185,290 | -64,500 | 6.8913 | 249,378,074 | 2025-02-28 |
| 233 | 2025-03-05 | 17,249,790 | -126,000 | 6.9171 | 249,378,074 | 2025-02-28 |
| 234 | 2025-03-04 | 17,375,790 | -98,000 | 6.9676 | 249,378,074 | 2025-02-28 |
| 235 | 2025-03-03 | 17,473,790 | 2,500 | 7.0069 | 249,378,074 | 2025-02-28 |
| 236 | 2025-02-28 | 17,471,290 | -5,500 | 7.0059 | 249,378,074 | 2025-02-28 |
| 237 | 2025-02-27 | 17,476,790 | -21,500 | 7.0082 | 249,378,074 | 2025-01-31 |
| 238 | 2025-02-26 | 17,498,290 | 3,200 | 7.0168 | 249,378,074 | 2025-01-31 |
| 239 | 2025-02-25 | 17,495,090 | 12,500 | 7.0155 | 249,378,074 | 2025-01-31 |
| 240 | 2025-02-24 | 17,482,590 | 10,500 | 7.0105 | 249,378,074 | 2025-01-31 |
| 241 | 2025-02-21 | 17,472,090 | -4,500 | 7.0063 | 249,378,074 | 2025-01-31 |
| 242 | 2025-02-20 | 17,476,590 | 2,000 | 7.0081 | 249,378,074 | 2025-01-31 |
| 243 | 2025-02-19 | 17,474,590 | 13,780 | 7.0073 | 249,378,074 | 2025-01-31 |
| 244 | 2025-02-18 | 17,460,810 | 7,000 | 7.0017 | 249,378,074 | 2025-01-31 |
| 245 | 2025-02-17 | 17,453,810 | 2,000 | 6.9989 | 249,378,074 | 2025-01-31 |
| 246 | 2025-02-14 | 17,451,810 | -108,280 | 6.9981 | 249,378,074 | 2025-01-31 |
| 247 | 2025-02-13 | 17,560,090 | -26,500 | 7.0416 | 249,378,074 | 2025-01-31 |
| 248 | 2025-02-12 | 17,586,590 | -1,000 | 7.0522 | 249,378,074 | 2025-01-31 |
| 249 | 2025-02-11 | 17,587,590 | 4,500 | 7.0526 | 249,378,074 | 2025-01-31 |
| 250 | 2025-02-10 | 17,583,090 | 8,000 | 7.0508 | 249,378,074 | 2025-01-31 |
| 251 | 2025-02-07 | 17,575,090 | 146,000 | 7.0476 | 249,378,074 | 2025-01-31 |
| 252 | 2025-02-06 | 17,429,090 | 4,500 | 6.9890 | 249,378,074 | 2025-01-31 |
| 253 | 2025-02-05 | 17,424,590 | 20,000 | 6.9872 | 249,378,074 | 2025-01-31 |
| 254 | 2025-02-04 | 17,404,590 | 24,000 | 6.9792 | 249,378,074 | 2025-01-31 |
| 255 | 2025-02-03 | 17,380,590 | 5,500 | 6.9696 | 249,378,074 | 2025-01-31 |
| 256 | 2025-01-28 | 17,375,090 | 0 | 6.9674 | 249,378,074 | 2024-12-31 |
| 257 | 2025-01-27 | 17,375,090 | 8,500 | 6.9674 | 249,378,074 | 2024-12-31 |
| 258 | 2025-01-24 | 17,366,590 | 8,500 | 6.9640 | 249,378,074 | 2024-12-31 |
| 259 | 2025-01-23 | 17,358,090 | 2,500 | 6.9606 | 249,378,074 | 2024-12-31 |
| 260 | 2025-01-22 | 17,355,590 | 3,500 | 6.9595 | 249,378,074 | 2024-12-31 |
| 261 | 2025-01-21 | 17,352,090 | 3,000 | 6.9581 | 249,378,074 | 2024-12-31 |
| 262 | 2025-01-20 | 17,349,090 | -25 | 6.9569 | 249,378,074 | 2024-12-31 |
| 263 | 2025-01-17 | 17,349,115 | -57,475 | 6.9570 | 249,378,074 | 2024-12-31 |
| 264 | 2025-01-16 | 17,406,590 | -9,500 | 6.9800 | 249,378,074 | 2024-12-31 |
| 265 | 2025-01-15 | 17,416,090 | 37,500 | 6.9838 | 249,378,074 | 2024-12-31 |
| 266 | 2025-01-14 | 17,378,590 | 4,000 | 6.9688 | 249,378,074 | 2024-12-31 |
| 267 | 2025-01-13 | 17,374,590 | 7,000 | 6.9672 | 249,378,074 | 2024-12-31 |
| 268 | 2025-01-10 | 17,367,590 | 1,500 | 6.9644 | 249,378,074 | 2024-12-31 |
| 269 | 2025-01-09 | 17,366,090 | 8,000 | 6.9638 | 249,378,074 | 2024-12-31 |
| 270 | 2025-01-08 | 17,358,090 | -2,000 | 6.9606 | 249,378,074 | 2024-12-31 |
| 271 | 2025-01-07 | 17,360,090 | 2,500 | 6.9614 | 249,378,074 | 2024-12-31 |
| 272 | 2025-01-06 | 17,357,590 | 4,000 | 6.9604 | 249,378,074 | 2024-12-31 |
| 273 | 2025-01-03 | 17,353,590 | -70,500 | 6.9587 | 249,378,074 | 2024-12-31 |
| 274 | 2025-01-02 | 17,424,090 | -44,500 | 6.9870 | 249,378,074 | 2024-12-31 |
| 275 | 2024-12-31 | 17,468,590 | 0 | 7.0049 | 249,378,074 | 2024-12-31 |
| 276 | 2024-12-30 | 17,468,590 | 113,500 | 7.0049 | 249,378,074 | 2024-12-30 |
| 277 | 2024-12-27 | 17,355,090 | 4,000 | 8.7733 | 197,816,000 | 2024-11-30 |
| 278 | 2024-12-24 | 17,351,090 | 0 | 8.7713 | 197,816,000 | 2024-11-30 |
| 279 | 2024-12-23 | 17,351,090 | 10,000 | 8.7713 | 197,816,000 | 2024-11-30 |
| 280 | 2024-12-20 | 17,341,090 | 27,250 | 8.7663 | 197,816,000 | 2024-11-30 |
| 281 | 2024-12-19 | 17,313,840 | -7,000 | 8.7525 | 197,816,000 | 2024-11-30 |
| 282 | 2024-12-18 | 17,320,840 | -9,000 | 8.7560 | 197,816,000 | 2024-11-30 |
| 283 | 2024-12-17 | 17,329,840 | 29,500 | 8.7606 | 197,816,000 | 2024-11-30 |
| 284 | 2024-12-16 | 17,300,340 | -2,490 | 8.7457 | 197,816,000 | 2024-11-30 |
| 285 | 2024-12-13 | 17,302,830 | -32,760 | 8.7469 | 197,816,000 | 2024-11-30 |
| 286 | 2024-12-12 | 17,335,590 | -14,500 | 8.7635 | 197,816,000 | 2024-11-30 |
| 287 | 2024-12-11 | 17,350,090 | -78,000 | 8.7708 | 197,816,000 | 2024-11-30 |
| 288 | 2024-12-10 | 17,428,090 | 18,000 | 8.8103 | 197,816,000 | 2024-11-30 |
| 289 | 2024-12-09 | 17,410,090 | 29,500 | 8.8012 | 197,816,000 | 2024-11-30 |
| 290 | 2024-12-06 | 17,380,590 | 3,000 | 8.7862 | 197,816,000 | 2024-11-30 |
| 291 | 2024-12-05 | 17,377,590 | -500 | 8.7847 | 197,816,000 | 2024-11-30 |
| 292 | 2024-12-04 | 17,378,090 | -5,500 | 8.7850 | 197,816,000 | 2024-11-30 |
| 293 | 2024-12-03 | 17,383,590 | 34,500 | 8.7878 | 197,816,000 | 2024-11-30 |
| 294 | 2024-12-02 | 17,349,090 | -18,000 | 8.7703 | 197,816,000 | 2024-11-30 |
| 295 | 2024-11-29 | 17,367,090 | -3,500 | 8.7794 | 197,816,000 | 2024-10-31 |
| 296 | 2024-11-28 | 17,370,590 | -7,000 | 8.7812 | 197,816,000 | 2024-10-31 |
| 297 | 2024-11-27 | 17,377,590 | 8,000 | 8.7847 | 197,816,000 | 2024-10-31 |
| 298 | 2024-11-26 | 17,369,590 | -24,500 | 8.7807 | 197,816,000 | 2024-10-31 |
| 299 | 2024-11-25 | 17,394,090 | -8,500 | 8.7931 | 197,816,000 | 2024-10-31 |
| 300 | 2024-11-22 | 17,402,590 | -4,170 | 8.7974 | 197,816,000 | 2024-10-31 |
| 301 | 2024-11-21 | 17,406,760 | 14,500 | 8.7995 | 197,816,000 | 2024-10-31 |
| 302 | 2024-11-20 | 17,392,260 | -1,000 | 8.7921 | 197,816,000 | 2024-10-31 |
| 303 | 2024-11-19 | 17,393,260 | -1,500 | 8.7926 | 197,816,000 | 2024-10-31 |
| 304 | 2024-11-18 | 17,394,760 | -7,500 | 8.7934 | 197,816,000 | 2024-10-31 |
| 305 | 2024-11-15 | 17,402,260 | -1,500 | 8.7972 | 197,816,000 | 2024-10-31 |
| 306 | 2024-11-14 | 17,403,760 | -74,330 | 8.7980 | 197,816,000 | 2024-10-31 |
| 307 | 2024-11-13 | 17,478,090 | -500 | 8.8355 | 197,816,000 | 2024-10-31 |
| 308 | 2024-11-12 | 17,478,590 | 14,000 | 8.8358 | 197,816,000 | 2024-10-31 |
| 309 | 2024-11-11 | 17,464,590 | -4,500 | 8.8287 | 197,816,000 | 2024-10-31 |
| 310 | 2024-11-08 | 17,469,090 | 85,500 | 8.8310 | 197,816,000 | 2024-10-31 |
| 311 | 2024-11-07 | 17,383,590 | -64,400 | 8.7878 | 197,816,000 | 2024-10-31 |
| 312 | 2024-11-06 | 17,447,990 | -55,500 | 8.8203 | 197,816,000 | 2024-10-31 |
| 313 | 2024-11-05 | 17,503,490 | 6,500 | 8.8484 | 197,816,000 | 2024-10-31 |
| 314 | 2024-11-04 | 17,496,990 | -1,500 | 8.8451 | 197,816,000 | 2024-10-31 |
| 315 | 2024-11-01 | 17,498,490 | -1,000 | 8.8458 | 197,816,000 | 2024-10-31 |
| 316 | 2024-10-31 | 17,499,490 | 1,000 | 8.8463 | 197,816,000 | 2024-10-31 |
| 317 | 2024-10-30 | 17,498,490 | 4,500 | 8.8458 | 197,816,000 | 2024-09-30 |
| 318 | 2024-10-29 | 17,493,990 | -38,500 | 8.8436 | 197,816,000 | 2024-09-30 |
| 319 | 2024-10-28 | 17,532,490 | -11,180 | 8.8630 | 197,816,000 | 2024-09-30 |
| 320 | 2024-10-25 | 17,543,670 | 27,000 | 8.8687 | 197,816,000 | 2024-09-30 |
| 321 | 2024-10-24 | 17,516,670 | 6,860 | 8.8550 | 197,816,000 | 2024-09-30 |
| 322 | 2024-10-23 | 17,509,810 | 16,000 | 8.8516 | 197,816,000 | 2024-09-30 |
| 323 | 2024-10-22 | 17,493,810 | 35,000 | 8.8435 | 197,816,000 | 2024-09-30 |
| 324 | 2024-10-21 | 17,458,810 | 1,000 | 8.8258 | 197,816,000 | 2024-09-30 |
| 325 | 2024-10-18 | 17,457,810 | 12,000 | 8.8253 | 197,816,000 | 2024-09-30 |
| 326 | 2024-10-17 | 17,445,810 | -80,180 | 8.8192 | 197,816,000 | 2024-09-30 |
| 327 | 2024-10-16 | 17,525,990 | -2,000 | 8.8597 | 197,816,000 | 2024-09-30 |
| 328 | 2024-10-15 | 17,527,990 | 500 | 8.8608 | 197,816,000 | 2024-09-30 |
| 329 | 2024-10-14 | 17,527,490 | 106,445 | 8.8605 | 197,816,000 | 2024-09-30 |
| 330 | 2024-10-10 | 17,421,045 | -10,500 | 8.8067 | 197,816,000 | 2024-09-30 |
| 331 | 2024-10-09 | 17,431,545 | 27,000 | 8.8120 | 197,816,000 | 2024-09-30 |
| 332 | 2024-10-08 | 17,404,545 | 19,000 | 8.7984 | 197,816,000 | 2024-09-30 |
| 333 | 2024-10-07 | 17,385,545 | 20,000 | 8.7887 | 197,816,000 | 2024-09-30 |
| 334 | 2024-10-04 | 17,365,545 | 32,000 | 8.7786 | 197,816,000 | 2024-09-30 |
| 335 | 2024-10-03 | 17,333,545 | 500 | 8.7625 | 197,816,000 | 2024-09-30 |
| 336 | 2024-10-02 | 17,333,045 | 2,000 | 8.7622 | 197,816,000 | 2024-09-30 |
| 337 | 2024-09-30 | 17,331,045 | -84,000 | 8.7612 | 197,816,000 | 2024-09-30 |
| 338 | 2024-09-27 | 17,415,045 | -15,000 | 8.8037 | 197,816,000 | 2024-08-31 |
| 339 | 2024-09-26 | 17,430,045 | 1,000 | 8.8112 | 197,816,000 | 2024-08-31 |
| 340 | 2024-09-25 | 17,429,045 | -2,500 | 8.8107 | 197,816,000 | 2024-08-31 |
| 341 | 2024-09-24 | 17,431,545 | -75,945 | 8.8120 | 197,816,000 | 2024-08-31 |
| 342 | 2024-09-23 | 17,507,490 | 7,000 | 8.8504 | 197,816,000 | 2024-08-31 |
| 343 | 2024-09-20 | 17,500,490 | -49,500 | 8.8469 | 197,816,000 | 2024-08-31 |
| 344 | 2024-09-19 | 17,549,990 | -1,000 | 8.8719 | 197,816,000 | 2024-08-31 |
| 345 | 2024-09-17 | 17,550,990 | -500 | 8.8724 | 197,816,000 | 2024-08-31 |
| 346 | 2024-09-16 | 17,551,490 | 500 | 8.8726 | 197,816,000 | 2024-08-31 |
| 347 | 2024-09-13 | 17,550,990 | 2,000 | 8.8724 | 197,816,000 | 2024-08-31 |
| 348 | 2024-09-12 | 17,548,990 | 6,000 | 8.8714 | 197,816,000 | 2024-08-31 |
| 349 | 2024-09-11 | 17,542,990 | 0 | 8.8683 | 197,816,000 | 2024-08-31 |
| 350 | 2024-09-10 | 17,542,990 | 1,500 | 8.8683 | 197,816,000 | 2024-08-31 |
| 351 | 2024-09-09 | 17,541,490 | 8,000 | 8.8676 | 197,816,000 | 2024-08-31 |
| 352 | 2024-09-05 | 17,533,490 | 4,500 | 8.8635 | 197,816,000 | 2024-08-31 |
| 353 | 2024-09-04 | 17,528,990 | 14,500 | 8.8613 | 197,816,000 | 2024-08-31 |
| 354 | 2024-09-03 | 17,514,490 | 9,500 | 8.8539 | 197,816,000 | 2024-08-31 |
| 355 | 2024-09-02 | 17,504,990 | 41,500 | 8.8491 | 197,816,000 | 2024-08-31 |
| 356 | 2024-08-30 | 17,463,490 | -15,000 | 8.8281 | 197,816,000 | 2024-07-31 |
| 357 | 2024-08-29 | 17,478,490 | 500 | 8.8357 | 197,816,000 | 2024-07-31 |
| 358 | 2024-08-28 | 17,477,990 | -500 | 8.8355 | 197,816,000 | 2024-07-31 |
| 359 | 2024-08-27 | 17,478,490 | 1,000 | 8.8357 | 197,816,000 | 2024-07-31 |
| 360 | 2024-08-26 | 17,477,490 | -500 | 8.8352 | 197,816,000 | 2024-07-31 |
| 361 | 2024-08-23 | 17,477,990 | 3,500 | 8.8355 | 197,816,000 | 2024-07-31 |
| 362 | 2024-08-22 | 17,474,490 | 5,000 | 8.8337 | 197,816,000 | 2024-07-31 |
| 363 | 2024-08-21 | 17,469,490 | 5,500 | 8.8312 | 197,816,000 | 2024-07-31 |
| 364 | 2024-08-20 | 17,463,990 | 5,000 | 8.8284 | 197,816,000 | 2024-07-31 |
| 365 | 2024-08-19 | 17,458,990 | 4,500 | 8.8259 | 197,816,000 | 2024-07-31 |
| 366 | 2024-08-16 | 17,454,490 | 8,000 | 8.8236 | 197,816,000 | 2024-07-31 |
| 367 | 2024-08-15 | 17,446,490 | 4,000 | 8.8196 | 197,816,000 | 2024-07-31 |
| 368 | 2024-08-14 | 17,442,490 | -500 | 8.8175 | 197,816,000 | 2024-07-31 |
| 369 | 2024-08-13 | 17,442,990 | 33,000 | 8.8178 | 197,816,000 | 2024-07-31 |
| 370 | 2024-08-12 | 17,409,990 | 11,500 | 8.8011 | 197,816,000 | 2024-07-31 |
| 371 | 2024-08-09 | 17,398,490 | 10,500 | 8.7953 | 197,816,000 | 2024-07-31 |
| 372 | 2024-08-08 | 17,387,990 | -27,500 | 8.7900 | 197,816,000 | 2024-07-31 |
| 373 | 2024-08-07 | 17,415,490 | -1,500 | 8.8039 | 197,816,000 | 2024-07-31 |
| 374 | 2024-08-06 | 17,416,990 | 6,500 | 8.8046 | 197,816,000 | 2024-07-31 |
| 375 | 2024-08-05 | 17,410,490 | -500 | 8.8014 | 197,816,000 | 2024-07-31 |
| 376 | 2024-08-02 | 17,410,990 | 71,000 | 8.8016 | 197,816,000 | 2024-07-31 |
| 377 | 2024-08-01 | 17,339,990 | 10,000 | 8.7657 | 197,816,000 | 2024-07-31 |
| 378 | 2024-07-31 | 17,329,990 | -27,500 | 8.7607 | 197,816,000 | 2024-07-31 |
| 379 | 2024-07-30 | 17,357,490 | -7,500 | 8.7746 | 197,816,000 | 2024-06-30 |
| 380 | 2024-07-29 | 17,364,990 | -13,000 | 8.7784 | 197,816,000 | 2024-06-30 |
| 381 | 2024-07-26 | 17,377,990 | 0 | 8.7849 | 197,816,000 | 2024-06-30 |
| 382 | 2024-07-25 | 17,377,990 | 500 | 8.7849 | 197,816,000 | 2024-06-30 |
| 383 | 2024-07-24 | 17,377,490 | -8,500 | 8.7847 | 197,816,000 | 2024-06-30 |
| 384 | 2024-07-23 | 17,385,990 | 4,500 | 8.7890 | 197,816,000 | 2024-06-30 |
| 385 | 2024-07-22 | 17,381,490 | 0 | 8.7867 | 197,816,000 | 2024-06-30 |
| 386 | 2024-07-19 | 17,381,490 | 6,000 | 8.7867 | 197,816,000 | 2024-06-30 |
| 387 | 2024-07-18 | 17,375,490 | 2,000 | 8.7837 | 197,816,000 | 2024-06-30 |
| 388 | 2024-07-17 | 17,373,490 | 1,000 | 8.7827 | 197,816,000 | 2024-06-30 |
| 389 | 2024-07-16 | 17,372,490 | 68,000 | 8.7821 | 197,816,000 | 2024-06-30 |
| 390 | 2024-07-15 | 17,304,490 | 4,500 | 8.7478 | 197,816,000 | 2024-06-30 |
| 391 | 2024-07-12 | 17,299,990 | 3,000 | 8.7455 | 197,816,000 | 2024-06-30 |
| 392 | 2024-07-11 | 17,296,990 | 5,500 | 8.7440 | 197,816,000 | 2024-06-30 |
| 393 | 2024-07-10 | 17,291,490 | -27,000 | 8.7412 | 197,816,000 | 2024-06-30 |
| 394 | 2024-07-09 | 17,318,490 | 10,500 | 8.7548 | 197,816,000 | 2024-06-30 |
| 395 | 2024-07-08 | 17,307,990 | 20,000 | 8.7495 | 197,816,000 | 2024-06-30 |
| 396 | 2024-07-05 | 17,287,990 | -28,000 | 8.7394 | 197,816,000 | 2024-06-30 |
| 397 | 2024-07-04 | 17,315,990 | -31,000 | 8.7536 | 197,816,000 | 2024-06-30 |
| 398 | 2024-07-03 | 17,346,990 | -5,000 | 8.7693 | 197,816,000 | 2024-06-30 |
| 399 | 2024-07-02 | 17,351,990 | -47,000 | 8.7718 | 197,816,000 | 2024-06-30 |
| 400 | 2024-06-28 | 17,398,990 | -1,500 | 8.7955 | 197,816,000 | 2024-06-07 |
| 401 | 2024-06-27 | 17,400,490 | 1,000 | 8.7963 | 197,816,000 | 2024-06-07 |
| 402 | 2024-06-26 | 17,399,490 | 8,000 | 8.7958 | 197,816,000 | 2024-06-07 |
| 403 | 2024-06-25 | 17,391,490 | -9,500 | 8.7918 | 197,816,000 | 2024-06-07 |
| 404 | 2024-06-24 | 17,400,990 | 50,000 | 8.7966 | 197,816,000 | 2024-06-07 |
| 405 | 2024-06-21 | 17,350,990 | -9,000 | 8.7713 | 197,816,000 | 2024-06-07 |
| 406 | 2024-06-20 | 17,359,990 | 27,000 | 8.7758 | 197,816,000 | 2024-06-07 |
| 407 | 2024-06-19 | 17,332,990 | -41,500 | 8.7622 | 197,816,000 | 2024-06-07 |
| 408 | 2024-06-18 | 17,374,490 | 15,500 | 8.7832 | 197,816,000 | 2024-06-07 |
| 409 | 2024-06-17 | 17,358,990 | 149,990 | 8.7753 | 197,816,000 | 2024-06-07 |
| 410 | 2024-06-14 | 17,209,000 | -55,500 | 8.6995 | 197,816,000 | 2024-06-07 |
| 411 | 2024-06-13 | 17,264,500 | -89,000 | 8.7276 | 197,816,000 | 2024-06-07 |
| 412 | 2024-06-12 | 17,353,500 | -297,500 | 8.7725 | 197,816,000 | 2024-06-07 |
| 413 | 2024-06-11 | 17,651,000 | 0 | 8.9229 | 197,816,000 | 2024-06-07 |
| 414 | 2024-06-07 | 17,651,000 | 8.9229 | 197,816,000 | 2024-06-07 |
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