GL-Carlink Technology Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02531 | 2024-07-15 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-15 | 114,378,950 | 8,500 | 31.1999 | 366,600,000 | 2026-04-30 |
| 2 | 2026-05-14 | 114,370,450 | -1,500 | 31.1976 | 366,600,000 | 2026-04-30 |
| 3 | 2026-05-13 | 114,371,950 | -14,000 | 31.1980 | 366,600,000 | 2026-04-30 |
| 4 | 2026-05-12 | 114,385,950 | -17,000 | 31.2018 | 366,600,000 | 2026-04-30 |
| 5 | 2026-05-11 | 114,402,950 | 2,500 | 31.2065 | 366,600,000 | 2026-04-30 |
| 6 | 2026-05-08 | 114,400,450 | -2,000 | 31.2058 | 366,600,000 | 2026-04-30 |
| 7 | 2026-05-07 | 114,402,450 | -22,500 | 31.2063 | 366,600,000 | 2026-04-30 |
| 8 | 2026-05-06 | 114,424,950 | -36,000 | 31.2125 | 366,600,000 | 2026-04-30 |
| 9 | 2026-05-05 | 114,460,950 | 5,000 | 31.2223 | 366,600,000 | 2026-04-30 |
| 10 | 2026-05-04 | 114,455,950 | 36,500 | 31.2209 | 366,600,000 | 2026-04-30 |
| 11 | 2026-04-30 | 114,419,450 | -22,000 | 31.2110 | 366,600,000 | 2026-04-30 |
| 12 | 2026-04-29 | 114,441,450 | -22,964,000 | 31.2170 | 366,600,000 | 2026-03-31 |
| 13 | 2026-04-28 | 137,405,450 | -7,500 | 37.4810 | 366,600,000 | 2026-03-31 |
| 14 | 2026-04-27 | 137,412,950 | 8,000 | 37.4831 | 366,600,000 | 2026-03-31 |
| 15 | 2026-04-24 | 137,404,950 | 22,943,000 | 37.4809 | 366,600,000 | 2026-03-31 |
| 16 | 2026-04-23 | 114,461,950 | 15,500 | 31.2226 | 366,600,000 | 2026-03-31 |
| 17 | 2026-04-22 | 114,446,450 | 1,500 | 31.2183 | 366,600,000 | 2026-03-31 |
| 18 | 2026-04-21 | 114,444,950 | 500 | 31.2179 | 366,600,000 | 2026-03-31 |
| 19 | 2026-04-20 | 114,444,450 | 1,500 | 31.2178 | 366,600,000 | 2026-03-31 |
| 20 | 2026-04-17 | 114,442,950 | 0 | 31.2174 | 366,600,000 | 2026-03-31 |
| 21 | 2026-04-16 | 114,442,950 | -5,500 | 31.2174 | 366,600,000 | 2026-03-31 |
| 22 | 2026-04-15 | 114,448,450 | 7,500 | 31.2189 | 366,600,000 | 2026-03-31 |
| 23 | 2026-04-14 | 114,440,950 | -8,000 | 31.2168 | 366,600,000 | 2026-03-31 |
| 24 | 2026-04-13 | 114,448,950 | -12,000 | 31.2190 | 366,600,000 | 2026-03-31 |
| 25 | 2026-04-10 | 114,460,950 | -3,000 | 31.2223 | 366,600,000 | 2026-03-31 |
| 26 | 2026-04-09 | 114,463,950 | -7,000 | 31.2231 | 366,600,000 | 2026-03-31 |
| 27 | 2026-04-08 | 114,470,950 | 1,000 | 31.2250 | 366,600,000 | 2026-03-31 |
| 28 | 2026-04-02 | 114,469,950 | 500 | 31.2248 | 366,600,000 | 2026-03-31 |
| 29 | 2026-04-01 | 114,469,450 | -27,500 | 31.2246 | 366,600,000 | 2026-03-31 |
| 30 | 2026-03-31 | 114,496,950 | -4,000 | 31.2321 | 366,600,000 | 2026-03-31 |
| 31 | 2026-03-30 | 114,500,950 | -1,000 | 31.2332 | 366,600,000 | 2026-02-28 |
| 32 | 2026-03-27 | 114,501,950 | -4,500 | 31.2335 | 366,600,000 | 2026-02-28 |
| 33 | 2026-03-26 | 114,506,450 | -500 | 31.2347 | 366,600,000 | 2026-02-28 |
| 34 | 2026-03-25 | 114,506,950 | -3,000 | 31.2348 | 366,600,000 | 2026-02-28 |
| 35 | 2026-03-24 | 114,509,950 | 2,000 | 31.2357 | 366,600,000 | 2026-02-28 |
| 36 | 2026-03-23 | 114,507,950 | -11,500 | 31.2351 | 366,600,000 | 2026-02-28 |
| 37 | 2026-03-20 | 114,519,450 | 3,000 | 31.2383 | 366,600,000 | 2026-02-28 |
| 38 | 2026-03-19 | 114,516,450 | 1,000 | 31.2374 | 366,600,000 | 2026-02-28 |
| 39 | 2026-03-18 | 114,515,450 | 1,000 | 31.2372 | 366,600,000 | 2026-02-28 |
| 40 | 2026-03-17 | 114,514,450 | -1,000 | 31.2369 | 366,600,000 | 2026-02-28 |
| 41 | 2026-03-16 | 114,515,450 | -1,500 | 31.2372 | 366,600,000 | 2026-02-28 |
| 42 | 2026-03-13 | 114,516,950 | 0 | 31.2376 | 366,600,000 | 2026-02-28 |
| 43 | 2026-03-12 | 114,516,950 | 6,500 | 31.2376 | 366,600,000 | 2026-02-28 |
| 44 | 2026-03-11 | 114,510,450 | -5,000 | 31.2358 | 366,600,000 | 2026-02-28 |
| 45 | 2026-03-10 | 114,515,450 | 0 | 31.2372 | 366,600,000 | 2026-02-28 |
| 46 | 2026-03-09 | 114,515,450 | 3,000 | 31.2372 | 366,600,000 | 2026-02-28 |
| 47 | 2026-03-06 | 114,512,450 | 1,500 | 31.2363 | 366,600,000 | 2026-02-28 |
| 48 | 2026-03-05 | 114,510,950 | 4,000 | 31.2359 | 366,600,000 | 2026-02-28 |
| 49 | 2026-03-04 | 114,506,950 | 10,000 | 31.2348 | 366,600,000 | 2026-02-28 |
| 50 | 2026-03-03 | 114,496,950 | 6,500 | 31.2321 | 366,600,000 | 2026-02-28 |
| 51 | 2026-03-02 | 114,490,450 | 21,000 | 31.2303 | 366,600,000 | 2026-02-28 |
| 52 | 2026-02-27 | 114,469,450 | 11,000 | 31.2246 | 366,600,000 | 2026-01-31 |
| 53 | 2026-02-26 | 114,458,450 | 2,000 | 31.2216 | 366,600,000 | 2026-01-31 |
| 54 | 2026-02-25 | 114,456,450 | -17,000 | 31.2211 | 366,600,000 | 2026-01-31 |
| 55 | 2026-02-24 | 114,473,450 | -24,500 | 31.2257 | 366,600,000 | 2026-01-31 |
| 56 | 2026-02-23 | 114,497,950 | -9,500 | 31.2324 | 366,600,000 | 2026-01-31 |
| 57 | 2026-02-20 | 114,507,450 | 22,500 | 31.2350 | 366,600,000 | 2026-01-31 |
| 58 | 2026-02-16 | 114,484,950 | 0 | 31.2288 | 366,600,000 | 2026-01-31 |
| 59 | 2026-02-13 | 114,484,950 | 26,000 | 31.2288 | 366,600,000 | 2026-01-31 |
| 60 | 2026-02-12 | 114,458,950 | -32,500 | 31.2218 | 366,600,000 | 2026-01-31 |
| 61 | 2026-02-11 | 114,491,450 | 10,500 | 31.2306 | 366,600,000 | 2026-01-31 |
| 62 | 2026-02-10 | 114,480,950 | 1,000 | 31.2278 | 366,600,000 | 2026-01-31 |
| 63 | 2026-02-09 | 114,479,950 | 16,500 | 31.2275 | 366,600,000 | 2026-01-31 |
| 64 | 2026-02-06 | 114,463,450 | -54,000 | 31.2230 | 366,600,000 | 2026-01-31 |
| 65 | 2026-02-05 | 114,517,450 | -25,000 | 31.2377 | 366,600,000 | 2026-01-31 |
| 66 | 2026-02-04 | 114,542,450 | 500 | 31.2445 | 366,600,000 | 2026-01-31 |
| 67 | 2026-02-03 | 114,541,950 | 16,000 | 31.2444 | 366,600,000 | 2026-01-31 |
| 68 | 2026-02-02 | 114,525,950 | -20,500 | 31.2400 | 366,600,000 | 2026-01-31 |
| 69 | 2026-01-30 | 114,546,450 | 4,500 | 31.2456 | 366,600,000 | 2025-12-31 |
| 70 | 2026-01-29 | 114,541,950 | -12,500 | 31.2444 | 366,600,000 | 2025-12-31 |
| 71 | 2026-01-28 | 114,554,450 | 30,500 | 31.2478 | 366,600,000 | 2025-12-31 |
| 72 | 2026-01-27 | 114,523,950 | 11,500 | 31.2395 | 366,600,000 | 2025-12-31 |
| 73 | 2026-01-26 | 114,512,450 | 59,000 | 31.2363 | 366,600,000 | 2025-12-31 |
| 74 | 2026-01-23 | 114,453,450 | 0 | 31.2203 | 366,600,000 | 2025-12-31 |
| 75 | 2026-01-22 | 114,453,450 | 40,000 | 31.2203 | 366,600,000 | 2025-12-31 |
| 76 | 2026-01-21 | 114,413,450 | -26,500 | 31.2093 | 366,600,000 | 2025-12-31 |
| 77 | 2026-01-20 | 114,439,950 | 28,000 | 31.2166 | 366,600,000 | 2025-12-31 |
| 78 | 2026-01-19 | 114,411,950 | -29,500 | 31.2089 | 366,600,000 | 2025-12-31 |
| 79 | 2026-01-16 | 114,441,450 | 2,420,500 | 31.2170 | 366,600,000 | 2025-12-31 |
| 80 | 2026-01-15 | 112,020,950 | 1,351,500 | 30.5567 | 366,600,000 | 2025-12-31 |
| 81 | 2026-01-14 | 110,669,450 | 20,000 | 30.1881 | 366,600,000 | 2025-12-31 |
| 82 | 2026-01-13 | 110,649,450 | 20,500 | 30.1826 | 366,600,000 | 2025-12-31 |
| 83 | 2026-01-12 | 110,628,950 | -130,500 | 30.1770 | 366,600,000 | 2025-12-31 |
| 84 | 2026-01-09 | 110,759,450 | -5,088,500 | 30.2126 | 366,600,000 | 2025-12-31 |
| 85 | 2026-01-08 | 115,847,950 | -1,502,000 | 31.6006 | 366,600,000 | 2025-12-31 |
| 86 | 2026-01-07 | 117,349,950 | -994,000 | 32.0104 | 366,600,000 | 2025-12-31 |
| 87 | 2026-01-06 | 118,343,950 | 14,500 | 32.2815 | 366,600,000 | 2025-12-31 |
| 88 | 2026-01-05 | 118,329,450 | -36,000 | 32.2775 | 366,600,000 | 2025-12-31 |
| 89 | 2026-01-02 | 118,365,450 | 45,000 | 32.2874 | 366,600,000 | 2025-12-31 |
| 90 | 2025-12-31 | 118,320,450 | 0 | 32.2751 | 366,600,000 | 2025-12-31 |
| 91 | 2025-12-30 | 118,320,450 | 339,500 | 32.2751 | 366,600,000 | 2025-11-30 |
| 92 | 2025-12-29 | 117,980,950 | 567,000 | 32.1825 | 366,600,000 | 2025-11-30 |
| 93 | 2025-12-24 | 117,413,950 | 0 | 32.0278 | 366,600,000 | 2025-11-30 |
| 94 | 2025-12-23 | 117,413,950 | -27,548,500 | 32.0278 | 366,600,000 | 2025-11-30 |
| 95 | 2025-12-22 | 144,962,450 | 245,499 | 39.5424 | 366,600,000 | 2025-11-30 |
| 96 | 2025-12-19 | 144,716,951 | 201,500 | 39.4754 | 366,600,000 | 2025-11-30 |
| 97 | 2025-12-18 | 144,515,451 | 3,000 | 39.4205 | 366,600,000 | 2025-11-30 |
| 98 | 2025-12-17 | 144,512,451 | 1,000 | 39.4197 | 366,600,000 | 2025-11-30 |
| 99 | 2025-12-16 | 144,511,451 | -25,915,000 | 39.4194 | 366,600,000 | 2025-11-30 |
| 100 | 2025-12-15 | 170,426,451 | -12,500 | 46.4884 | 366,600,000 | 2025-11-30 |
| 101 | 2025-12-12 | 170,438,951 | -29,000 | 46.4918 | 366,600,000 | 2025-11-30 |
| 102 | 2025-12-11 | 170,467,951 | -84,500 | 46.4997 | 366,600,000 | 2025-11-30 |
| 103 | 2025-12-10 | 170,552,451 | -28,000 | 46.5228 | 366,600,000 | 2025-11-30 |
| 104 | 2025-12-09 | 170,580,451 | 8,000 | 46.5304 | 366,600,000 | 2025-11-30 |
| 105 | 2025-12-08 | 170,572,451 | -325,500 | 46.5282 | 366,600,000 | 2025-11-30 |
| 106 | 2025-12-05 | 170,897,951 | 1,500 | 46.6170 | 366,600,000 | 2025-11-30 |
| 107 | 2025-12-04 | 170,896,451 | 348,000 | 46.6166 | 366,600,000 | 2025-11-30 |
| 108 | 2025-12-03 | 170,548,451 | 3,500 | 46.5217 | 366,600,000 | 2025-11-30 |
| 109 | 2025-12-02 | 170,544,951 | 11,000 | 46.5207 | 366,600,000 | 2025-11-30 |
| 110 | 2025-12-01 | 170,533,951 | 24,500 | 46.5177 | 366,600,000 | 2025-11-30 |
| 111 | 2025-11-28 | 170,509,451 | -10,500 | 46.5110 | 366,600,000 | 2025-10-31 |
| 112 | 2025-11-27 | 170,519,951 | 9,500 | 46.5139 | 366,600,000 | 2025-10-31 |
| 113 | 2025-11-26 | 170,510,451 | -4,500 | 46.5113 | 366,600,000 | 2025-10-31 |
| 114 | 2025-11-25 | 170,514,951 | 76,000 | 46.5125 | 366,600,000 | 2025-10-31 |
| 115 | 2025-11-24 | 170,438,951 | -14,000 | 46.4918 | 366,600,000 | 2025-10-31 |
| 116 | 2025-11-21 | 170,452,951 | 0 | 46.4956 | 366,600,000 | 2025-10-31 |
| 117 | 2025-11-20 | 170,452,951 | -3,500 | 46.4956 | 366,600,000 | 2025-10-31 |
| 118 | 2025-11-19 | 170,456,451 | 25,000 | 46.4966 | 366,600,000 | 2025-10-31 |
| 119 | 2025-11-18 | 170,431,451 | -51,500 | 46.4898 | 366,600,000 | 2025-10-31 |
| 120 | 2025-11-17 | 170,482,951 | 10,000 | 46.5038 | 366,600,000 | 2025-10-31 |
| 121 | 2025-11-14 | 170,472,951 | 11,500 | 46.5011 | 366,600,000 | 2025-10-31 |
| 122 | 2025-11-13 | 170,461,451 | 16,500 | 46.4979 | 366,600,000 | 2025-10-31 |
| 123 | 2025-11-12 | 170,444,951 | 3,500 | 46.4934 | 366,600,000 | 2025-10-31 |
| 124 | 2025-11-11 | 170,441,451 | 6,000 | 46.4925 | 366,600,000 | 2025-10-31 |
| 125 | 2025-11-10 | 170,435,451 | -2,000 | 46.4908 | 366,600,000 | 2025-10-31 |
| 126 | 2025-11-07 | 170,437,451 | 12,500 | 46.4914 | 366,600,000 | 2025-10-31 |
| 127 | 2025-11-06 | 170,424,951 | 13,246,000 | 46.4880 | 366,600,000 | 2025-10-31 |
| 128 | 2025-11-05 | 157,178,951 | -11,500 | 42.8748 | 366,600,000 | 2025-10-31 |
| 129 | 2025-11-04 | 157,190,451 | 1,000 | 42.8779 | 366,600,000 | 2025-10-31 |
| 130 | 2025-11-03 | 157,189,451 | 5,000 | 42.8776 | 366,600,000 | 2025-10-31 |
| 131 | 2025-10-31 | 157,184,451 | 15,500 | 42.8763 | 366,600,000 | 2025-10-31 |
| 132 | 2025-10-30 | 157,168,951 | -9,000 | 42.8721 | 366,600,000 | 2025-09-30 |
| 133 | 2025-10-28 | 157,177,951 | 5,000 | 42.8745 | 366,600,000 | 2025-09-30 |
| 134 | 2025-10-27 | 157,172,951 | 11,000 | 42.8731 | 366,600,000 | 2025-09-30 |
| 135 | 2025-10-24 | 157,161,951 | -13,500 | 42.8701 | 366,600,000 | 2025-09-30 |
| 136 | 2025-10-23 | 157,175,451 | -307,000 | 42.8738 | 366,600,000 | 2025-09-30 |
| 137 | 2025-10-22 | 157,482,451 | -2,500 | 42.9576 | 366,600,000 | 2025-09-30 |
| 138 | 2025-10-21 | 157,484,951 | 354,500 | 42.9583 | 366,600,000 | 2025-09-30 |
| 139 | 2025-10-20 | 157,130,451 | 33,220,500 | 42.8616 | 366,600,000 | 2025-09-30 |
| 140 | 2025-10-17 | 123,909,951 | -63,000 | 33.7998 | 366,600,000 | 2025-09-30 |
| 141 | 2025-10-16 | 123,972,951 | 38,500 | 33.8170 | 366,600,000 | 2025-09-30 |
| 142 | 2025-10-15 | 123,934,451 | -44,000 | 33.8065 | 366,600,000 | 2025-09-30 |
| 143 | 2025-10-14 | 123,978,451 | 43,500 | 33.8185 | 366,600,000 | 2025-09-30 |
| 144 | 2025-10-13 | 123,934,951 | -4,055,370 | 33.8066 | 366,600,000 | 2025-09-30 |
| 145 | 2025-10-10 | 127,990,321 | -2,789,500 | 34.9128 | 366,600,000 | 2025-09-30 |
| 146 | 2025-10-09 | 130,779,821 | -27,918,500 | 35.6737 | 366,600,000 | 2025-09-30 |
| 147 | 2025-10-08 | 158,698,321 | 101,500 | 43.2892 | 366,600,000 | 2025-09-30 |
| 148 | 2025-10-06 | 158,596,821 | -30,500 | 43.2615 | 366,600,000 | 2025-09-30 |
| 149 | 2025-10-03 | 158,627,321 | 25,500 | 43.2699 | 366,600,000 | 2025-09-30 |
| 150 | 2025-10-02 | 158,601,821 | -4,000 | 43.2629 | 366,600,000 | 2025-09-30 |
| 151 | 2025-09-30 | 158,605,821 | 18,000 | 43.2640 | 366,600,000 | 2025-09-30 |
| 152 | 2025-09-29 | 158,587,821 | -4,500 | 43.2591 | 366,600,000 | 2025-08-31 |
| 153 | 2025-09-26 | 158,592,321 | 10,500 | 43.2603 | 366,600,000 | 2025-08-31 |
| 154 | 2025-09-25 | 158,581,821 | 17,500 | 43.2575 | 366,600,000 | 2025-08-31 |
| 155 | 2025-09-24 | 158,564,321 | -4,000 | 43.2527 | 366,600,000 | 2025-08-31 |
| 156 | 2025-09-23 | 158,568,321 | -51,000 | 43.2538 | 366,600,000 | 2025-08-31 |
| 157 | 2025-09-22 | 158,619,321 | -49,000 | 43.2677 | 366,600,000 | 2025-08-31 |
| 158 | 2025-09-19 | 158,668,321 | -4,000 | 43.2810 | 366,600,000 | 2025-08-31 |
| 159 | 2025-09-18 | 158,672,321 | 15,500 | 43.2821 | 366,600,000 | 2025-08-31 |
| 160 | 2025-09-17 | 158,656,821 | -22,000 | 43.2779 | 366,600,000 | 2025-08-31 |
| 161 | 2025-09-16 | 158,678,821 | 32,493,500 | 43.2839 | 366,600,000 | 2025-08-31 |
| 162 | 2025-09-15 | 126,185,321 | -23,000 | 34.4204 | 366,600,000 | 2025-08-31 |
| 163 | 2025-09-12 | 126,208,321 | 64,229,200 | 34.4267 | 366,600,000 | 2025-08-31 |
| 164 | 2025-09-11 | 61,979,121 | 48,000 | 16.9065 | 366,600,000 | 2025-08-31 |
| 165 | 2025-09-10 | 61,931,121 | 30,500 | 16.8934 | 366,600,000 | 2025-08-31 |
| 166 | 2025-09-09 | 61,900,621 | -2,000 | 16.8851 | 366,600,000 | 2025-08-31 |
| 167 | 2025-09-08 | 61,902,621 | 21,000 | 16.8856 | 366,600,000 | 2025-08-31 |
| 168 | 2025-09-05 | 61,881,621 | 66,500 | 16.8799 | 366,600,000 | 2025-08-31 |
| 169 | 2025-09-04 | 61,815,121 | -24,500 | 16.8617 | 366,600,000 | 2025-08-31 |
| 170 | 2025-09-03 | 61,839,621 | -46,500 | 16.8684 | 366,600,000 | 2025-08-31 |
| 171 | 2025-09-02 | 61,886,121 | -13,500 | 16.8811 | 366,600,000 | 2025-08-31 |
| 172 | 2025-09-01 | 61,899,621 | -15,000 | 16.8848 | 366,600,000 | 2025-08-31 |
| 173 | 2025-08-29 | 61,914,621 | 441,000 | 16.8889 | 366,600,000 | 2025-07-31 |
| 174 | 2025-08-28 | 61,473,621 | -13,500 | 16.7686 | 366,600,000 | 2025-07-31 |
| 175 | 2025-08-27 | 61,487,121 | 25,966,360 | 16.7723 | 366,600,000 | 2025-07-31 |
| 176 | 2025-08-26 | 35,520,761 | 828,000 | 9.6892 | 366,600,000 | 2025-07-31 |
| 177 | 2025-08-25 | 34,692,761 | 7,000 | 9.4634 | 366,600,000 | 2025-07-31 |
| 178 | 2025-08-22 | 34,685,761 | 860,000 | 9.4615 | 366,600,000 | 2025-07-31 |
| 179 | 2025-08-21 | 33,825,761 | 1,000 | 9.2269 | 366,600,000 | 2025-07-31 |
| 180 | 2025-08-20 | 33,824,761 | -54,000 | 9.2266 | 366,600,000 | 2025-07-31 |
| 181 | 2025-08-19 | 33,878,761 | -59,500 | 9.2413 | 366,600,000 | 2025-07-31 |
| 182 | 2025-08-18 | 33,938,261 | -75,000 | 9.2576 | 366,600,000 | 2025-07-31 |
| 183 | 2025-08-15 | 34,013,261 | 126,500 | 9.2780 | 366,600,000 | 2025-07-31 |
| 184 | 2025-08-14 | 33,886,761 | 7,000 | 9.2435 | 366,600,000 | 2025-07-31 |
| 185 | 2025-08-13 | 33,879,761 | -188,500 | 9.2416 | 366,600,000 | 2025-07-31 |
| 186 | 2025-08-12 | 34,068,261 | 129,000 | 9.2930 | 366,600,000 | 2025-07-31 |
| 187 | 2025-08-11 | 33,939,261 | -1,012,499 | 9.2578 | 366,600,000 | 2025-07-31 |
| 188 | 2025-08-08 | 34,951,760 | -91,500 | 9.5340 | 366,600,000 | 2025-07-31 |
| 189 | 2025-08-07 | 35,043,260 | 106,000 | 9.5590 | 366,600,000 | 2025-07-31 |
| 190 | 2025-08-06 | 34,937,260 | 181,500 | 9.5301 | 366,600,000 | 2025-07-31 |
| 191 | 2025-08-05 | 34,755,760 | 175,500 | 9.4806 | 366,600,000 | 2025-07-31 |
| 192 | 2025-08-04 | 34,580,260 | -499,500 | 9.4327 | 366,600,000 | 2025-07-31 |
| 193 | 2025-08-01 | 35,079,760 | 84,500 | 9.5689 | 366,600,000 | 2025-07-31 |
| 194 | 2025-07-31 | 34,995,260 | 387,500 | 9.5459 | 366,600,000 | 2025-07-31 |
| 195 | 2025-07-30 | 34,607,760 | 239,500 | 9.4402 | 366,600,000 | 2025-06-30 |
| 196 | 2025-07-29 | 34,368,260 | 459,000 | 9.3749 | 366,600,000 | 2025-06-30 |
| 197 | 2025-07-28 | 33,909,260 | 529,500 | 9.2497 | 366,600,000 | 2025-06-30 |
| 198 | 2025-07-25 | 33,379,760 | 425,000 | 9.1052 | 366,600,000 | 2025-06-30 |
| 199 | 2025-07-24 | 32,954,760 | 69,000 | 8.9893 | 366,600,000 | 2025-06-30 |
| 200 | 2025-07-23 | 32,885,760 | 62,000 | 8.9705 | 366,600,000 | 2025-06-30 |
| 201 | 2025-07-22 | 32,823,760 | -874,500 | 8.9536 | 366,600,000 | 2025-06-30 |
| 202 | 2025-07-21 | 33,698,260 | 29,000 | 9.1921 | 366,600,000 | 2025-06-30 |
| 203 | 2025-07-18 | 33,669,260 | -8,912,500 | 9.1842 | 366,600,000 | 2025-06-30 |
| 204 | 2025-07-17 | 42,581,760 | -3,126,000 | 11.6153 | 366,600,000 | 2025-06-30 |
| 205 | 2025-07-16 | 45,707,760 | -15,592,000 | 12.4680 | 366,600,000 | 2025-06-30 |
| 206 | 2025-07-15 | 61,299,760 | 14,000 | 16.7212 | 366,600,000 | 2025-06-30 |
| 207 | 2025-07-14 | 61,285,760 | 7,000 | 16.7173 | 366,600,000 | 2025-06-30 |
| 208 | 2025-07-11 | 61,278,760 | -29,500 | 16.7154 | 366,600,000 | 2025-06-30 |
| 209 | 2025-07-10 | 61,308,260 | -58,500 | 16.7235 | 366,600,000 | 2025-06-30 |
| 210 | 2025-07-09 | 61,366,760 | 26,500 | 16.7394 | 366,600,000 | 2025-06-30 |
| 211 | 2025-07-08 | 61,340,260 | 69,500 | 16.7322 | 366,600,000 | 2025-06-30 |
| 212 | 2025-07-07 | 61,270,760 | 6,500 | 16.7132 | 366,600,000 | 2025-06-30 |
| 213 | 2025-07-04 | 61,264,260 | -16,000 | 16.7115 | 366,600,000 | 2025-06-30 |
| 214 | 2025-07-03 | 61,280,260 | -853,000 | 16.7158 | 366,600,000 | 2025-06-30 |
| 215 | 2025-07-02 | 62,133,260 | -9,000 | 16.9485 | 366,600,000 | 2025-06-30 |
| 216 | 2025-06-30 | 62,142,260 | -17,000 | 16.9510 | 366,600,000 | 2025-06-30 |
| 217 | 2025-06-27 | 62,159,260 | 23,500 | 16.9556 | 366,600,000 | 2025-05-31 |
| 218 | 2025-06-26 | 62,135,760 | -44,500 | 16.9492 | 366,600,000 | 2025-05-31 |
| 219 | 2025-06-25 | 62,180,260 | 19,500 | 16.9613 | 366,600,000 | 2025-05-31 |
| 220 | 2025-06-24 | 62,160,760 | 78,500 | 16.9560 | 366,600,000 | 2025-05-31 |
| 221 | 2025-06-23 | 62,082,260 | -91,500 | 16.9346 | 366,600,000 | 2025-05-31 |
| 222 | 2025-06-20 | 62,173,760 | 3,000 | 16.9596 | 366,600,000 | 2025-05-31 |
| 223 | 2025-06-19 | 62,170,760 | 31,000 | 16.9587 | 366,600,000 | 2025-05-31 |
| 224 | 2025-06-18 | 62,139,760 | -14,500 | 16.9503 | 366,600,000 | 2025-05-31 |
| 225 | 2025-06-17 | 62,154,260 | -49,500 | 16.9542 | 366,600,000 | 2025-05-31 |
| 226 | 2025-06-16 | 62,203,760 | 847,000 | 16.9677 | 366,600,000 | 2025-05-31 |
| 227 | 2025-06-13 | 61,356,760 | 7,000 | 16.7367 | 366,600,000 | 2025-05-31 |
| 228 | 2025-06-12 | 61,349,760 | -500 | 16.7348 | 366,600,000 | 2025-05-31 |
| 229 | 2025-06-11 | 61,350,260 | 11,500 | 16.7349 | 366,600,000 | 2025-05-31 |
| 230 | 2025-06-10 | 61,338,760 | -4,000 | 16.7318 | 366,600,000 | 2025-05-31 |
| 231 | 2025-06-09 | 61,342,760 | -24,000 | 16.7329 | 366,600,000 | 2025-05-31 |
| 232 | 2025-06-06 | 61,366,760 | 7,500 | 16.7394 | 366,600,000 | 2025-05-31 |
| 233 | 2025-06-05 | 61,359,260 | -4,500 | 16.7374 | 366,600,000 | 2025-05-31 |
| 234 | 2025-06-04 | 61,363,760 | 5,500 | 16.7386 | 366,600,000 | 2025-05-31 |
| 235 | 2025-06-03 | 61,358,260 | 2,500 | 16.7371 | 366,600,000 | 2025-05-31 |
| 236 | 2025-06-02 | 61,355,760 | -72,000 | 16.7364 | 366,600,000 | 2025-05-31 |
| 237 | 2025-05-30 | 61,427,760 | -6,000 | 16.7561 | 366,600,000 | 2025-04-30 |
| 238 | 2025-05-29 | 61,433,760 | 6,000 | 16.7577 | 366,600,000 | 2025-04-30 |
| 239 | 2025-05-28 | 61,427,760 | 3,000 | 16.7561 | 366,600,000 | 2025-04-30 |
| 240 | 2025-05-27 | 61,424,760 | 11,500 | 16.7553 | 366,600,000 | 2025-04-30 |
| 241 | 2025-05-26 | 61,413,260 | 6,500 | 16.7521 | 366,600,000 | 2025-04-30 |
| 242 | 2025-05-23 | 61,406,760 | -17,500 | 16.7503 | 366,600,000 | 2025-04-30 |
| 243 | 2025-05-22 | 61,424,260 | 140,000 | 16.7551 | 366,600,000 | 2025-04-30 |
| 244 | 2025-05-21 | 61,284,260 | -10,500 | 16.7169 | 366,600,000 | 2025-04-30 |
| 245 | 2025-05-20 | 61,294,760 | -151,500 | 16.7198 | 366,600,000 | 2025-04-30 |
| 246 | 2025-05-19 | 61,446,260 | -6,000 | 16.7611 | 366,600,000 | 2025-04-30 |
| 247 | 2025-05-16 | 61,452,260 | -24,500 | 16.7628 | 366,600,000 | 2025-04-30 |
| 248 | 2025-05-15 | 61,476,760 | -3,500 | 16.7694 | 366,600,000 | 2025-04-30 |
| 249 | 2025-05-14 | 61,480,260 | -1,500 | 16.7704 | 366,600,000 | 2025-04-30 |
| 250 | 2025-05-13 | 61,481,760 | -7,000 | 16.7708 | 366,600,000 | 2025-04-30 |
| 251 | 2025-05-12 | 61,488,760 | 500 | 16.7727 | 366,600,000 | 2025-04-30 |
| 252 | 2025-05-09 | 61,488,260 | -3,000 | 16.7726 | 366,600,000 | 2025-04-30 |
| 253 | 2025-05-08 | 61,491,260 | -32,500 | 16.7734 | 366,600,000 | 2025-04-30 |
| 254 | 2025-05-07 | 61,523,760 | -35,500 | 16.7823 | 366,600,000 | 2025-04-30 |
| 255 | 2025-05-06 | 61,559,260 | -5,500 | 16.7919 | 366,600,000 | 2025-04-30 |
| 256 | 2025-05-02 | 61,564,760 | -486,000 | 16.7934 | 366,600,000 | 2025-04-30 |
| 257 | 2025-04-30 | 62,050,760 | 48,000 | 16.9260 | 366,600,000 | 2025-04-30 |
| 258 | 2025-04-29 | 62,002,760 | -50,000 | 16.9129 | 366,600,000 | 2025-03-31 |
| 259 | 2025-04-28 | 62,052,760 | -50,000 | 16.9266 | 366,600,000 | 2025-03-31 |
| 260 | 2025-04-25 | 62,102,760 | 219,000 | 16.9402 | 366,600,000 | 2025-03-31 |
| 261 | 2025-04-24 | 61,883,760 | -20,000 | 16.8805 | 366,600,000 | 2025-03-31 |
| 262 | 2025-04-23 | 61,903,760 | 160,500 | 16.8859 | 366,600,000 | 2025-03-31 |
| 263 | 2025-04-22 | 61,743,260 | -11,500 | 16.8421 | 366,600,000 | 2025-03-31 |
| 264 | 2025-04-17 | 61,754,760 | -314,000 | 16.8453 | 366,600,000 | 2025-03-31 |
| 265 | 2025-04-16 | 62,068,760 | -34,500 | 16.9309 | 366,600,000 | 2025-03-31 |
| 266 | 2025-04-15 | 62,103,260 | -30,000 | 16.9403 | 366,600,000 | 2025-03-31 |
| 267 | 2025-04-14 | 62,133,260 | -44,000 | 16.9485 | 366,600,000 | 2025-03-31 |
| 268 | 2025-04-11 | 62,177,260 | -9,000 | 16.9605 | 366,600,000 | 2025-03-31 |
| 269 | 2025-04-10 | 62,186,260 | -1,500 | 16.9630 | 366,600,000 | 2025-03-31 |
| 270 | 2025-04-09 | 62,187,760 | 3,500 | 16.9634 | 366,600,000 | 2025-03-31 |
| 271 | 2025-04-08 | 62,184,260 | 1,500 | 16.9624 | 366,600,000 | 2025-03-31 |
| 272 | 2025-04-07 | 62,182,760 | -5,000 | 16.9620 | 366,600,000 | 2025-03-31 |
| 273 | 2025-04-03 | 62,187,760 | 2,500 | 16.9634 | 366,600,000 | 2025-03-31 |
| 274 | 2025-04-02 | 62,185,260 | -500 | 16.9627 | 366,600,000 | 2025-03-31 |
| 275 | 2025-04-01 | 62,185,760 | 16,500 | 16.9628 | 366,600,000 | 2025-03-31 |
| 276 | 2025-03-31 | 62,169,260 | 330,500 | 16.9583 | 366,600,000 | 2025-03-31 |
| 277 | 2025-03-28 | 61,838,760 | -338,000 | 16.8682 | 366,600,000 | 2025-02-28 |
| 278 | 2025-03-27 | 62,176,760 | 3,000 | 16.9604 | 366,600,000 | 2025-02-28 |
| 279 | 2025-03-26 | 62,173,760 | 14,500 | 16.9596 | 366,600,000 | 2025-02-28 |
| 280 | 2025-03-25 | 62,159,260 | 23,000 | 16.9556 | 366,600,000 | 2025-02-28 |
| 281 | 2025-03-24 | 62,136,260 | 7,500 | 16.9493 | 366,600,000 | 2025-02-28 |
| 282 | 2025-03-21 | 62,128,760 | 6,000 | 16.9473 | 366,600,000 | 2025-02-28 |
| 283 | 2025-03-20 | 62,122,760 | 6,500 | 16.9457 | 366,600,000 | 2025-02-28 |
| 284 | 2025-03-19 | 62,116,260 | -1,500 | 16.9439 | 366,600,000 | 2025-02-28 |
| 285 | 2025-03-18 | 62,117,760 | 1,500 | 16.9443 | 366,600,000 | 2025-02-28 |
| 286 | 2025-03-17 | 62,116,260 | 597,500 | 16.9439 | 366,600,000 | 2025-02-28 |
| 287 | 2025-03-14 | 61,518,760 | 1,999,500 | 16.7809 | 366,600,000 | 2025-02-28 |
| 288 | 2025-03-13 | 59,519,260 | 5,000 | 16.2355 | 366,600,000 | 2025-02-28 |
| 289 | 2025-03-12 | 59,514,260 | -534,500 | 16.2341 | 366,600,000 | 2025-02-28 |
| 290 | 2025-03-11 | 60,048,760 | 602,000 | 16.3799 | 366,600,000 | 2025-02-28 |
| 291 | 2025-03-10 | 59,446,760 | 6,500 | 16.2157 | 366,600,000 | 2025-02-28 |
| 292 | 2025-03-07 | 59,440,260 | 1,018,000 | 16.2139 | 366,600,000 | 2025-02-28 |
| 293 | 2025-03-06 | 58,422,260 | 5,000 | 15.9362 | 366,600,000 | 2025-02-28 |
| 294 | 2025-03-05 | 58,417,260 | 14,000 | 15.9349 | 366,600,000 | 2025-02-28 |
| 295 | 2025-03-04 | 58,403,260 | 3,000 | 15.9311 | 366,600,000 | 2025-02-28 |
| 296 | 2025-03-03 | 58,400,260 | 1,500 | 15.9302 | 366,600,000 | 2025-02-28 |
| 297 | 2025-02-28 | 58,398,760 | -2,500 | 15.9298 | 366,600,000 | 2025-02-28 |
| 298 | 2025-02-27 | 58,401,260 | 271,170 | 15.9305 | 366,600,000 | 2025-01-31 |
| 299 | 2025-02-26 | 58,130,090 | 23,500 | 15.8565 | 366,600,000 | 2025-01-31 |
| 300 | 2025-02-25 | 58,106,590 | -15,000 | 15.8501 | 366,600,000 | 2025-01-31 |
| 301 | 2025-02-24 | 58,121,590 | -32,000 | 15.8542 | 366,600,000 | 2025-01-31 |
| 302 | 2025-02-21 | 58,153,590 | -351,500 | 15.8630 | 366,600,000 | 2025-01-31 |
| 303 | 2025-02-20 | 58,505,090 | -71,170 | 15.9588 | 366,600,000 | 2025-01-31 |
| 304 | 2025-02-19 | 58,576,260 | 326,500 | 15.9782 | 366,600,000 | 2025-01-31 |
| 305 | 2025-02-18 | 58,249,760 | 4,500 | 15.8892 | 366,600,000 | 2025-01-31 |
| 306 | 2025-02-17 | 58,245,260 | 16,914 | 15.8880 | 366,600,000 | 2025-01-31 |
| 307 | 2025-02-14 | 58,228,346 | 5,500 | 15.8833 | 366,600,000 | 2025-01-31 |
| 308 | 2025-02-13 | 58,222,846 | -9,000 | 15.8818 | 366,600,000 | 2025-01-31 |
| 309 | 2025-02-12 | 58,231,846 | 6,500 | 15.8843 | 366,600,000 | 2025-01-31 |
| 310 | 2025-02-11 | 58,225,346 | 1,500 | 15.8825 | 366,600,000 | 2025-01-31 |
| 311 | 2025-02-10 | 58,223,846 | 10,500 | 15.8821 | 366,600,000 | 2025-01-31 |
| 312 | 2025-02-07 | 58,213,346 | -1,311 | 15.8793 | 366,600,000 | 2025-01-31 |
| 313 | 2025-02-06 | 58,214,657 | 19,397 | 15.8796 | 366,600,000 | 2025-01-31 |
| 314 | 2025-02-05 | 58,195,260 | 1,000 | 15.8743 | 366,600,000 | 2025-01-31 |
| 315 | 2025-02-04 | 58,194,260 | 14,500 | 15.8740 | 366,600,000 | 2025-01-31 |
| 316 | 2025-02-03 | 58,179,760 | -3,000 | 15.8701 | 366,600,000 | 2025-01-31 |
| 317 | 2025-01-28 | 58,182,760 | 0 | 15.8709 | 366,600,000 | 2024-12-31 |
| 318 | 2025-01-27 | 58,182,760 | -2,353,000 | 15.8709 | 366,600,000 | 2024-12-31 |
| 319 | 2025-01-24 | 60,535,760 | 147,000 | 16.5128 | 366,600,000 | 2024-12-31 |
| 320 | 2025-01-23 | 60,388,760 | -1,632,500 | 16.4727 | 366,600,000 | 2024-12-31 |
| 321 | 2025-01-22 | 62,021,260 | -5,500 | 16.9180 | 366,600,000 | 2024-12-31 |
| 322 | 2025-01-21 | 62,026,760 | 50,500 | 16.9195 | 366,600,000 | 2024-12-31 |
| 323 | 2025-01-20 | 61,976,260 | 112,000 | 16.9057 | 366,600,000 | 2024-12-31 |
| 324 | 2025-01-17 | 61,864,260 | 24,500 | 16.8751 | 366,600,000 | 2024-12-31 |
| 325 | 2025-01-16 | 61,839,760 | -4,500 | 16.8685 | 366,600,000 | 2024-12-31 |
| 326 | 2025-01-15 | 61,844,260 | -4,000 | 16.8697 | 366,600,000 | 2024-12-31 |
| 327 | 2025-01-14 | 61,848,260 | -8,000 | 16.8708 | 366,600,000 | 2024-12-31 |
| 328 | 2025-01-13 | 61,856,260 | -17,400 | 16.8730 | 366,600,000 | 2024-12-31 |
| 329 | 2025-01-10 | 61,873,660 | 41,000 | 16.8777 | 366,600,000 | 2024-12-31 |
| 330 | 2025-01-09 | 61,832,660 | -12,950 | 16.8665 | 366,600,000 | 2024-12-31 |
| 331 | 2025-01-08 | 61,845,610 | 99,500 | 16.8701 | 366,600,000 | 2024-12-31 |
| 332 | 2025-01-07 | 61,746,110 | 83,000 | 16.8429 | 366,600,000 | 2024-12-31 |
| 333 | 2025-01-06 | 61,663,110 | 54,500 | 16.8203 | 366,600,000 | 2024-12-31 |
| 334 | 2025-01-03 | 61,608,610 | 757,000 | 16.8054 | 366,600,000 | 2024-12-31 |
| 335 | 2025-01-02 | 60,851,610 | 130,473 | 16.5989 | 366,600,000 | 2024-12-31 |
| 336 | 2024-12-31 | 60,721,137 | 240,000 | 16.5633 | 366,600,000 | 2024-12-31 |
| 337 | 2024-12-30 | 60,481,137 | 828,500 | 16.4979 | 366,600,000 | 2024-11-30 |
| 338 | 2024-12-27 | 59,652,637 | 6,000 | 16.2719 | 366,600,000 | 2024-11-30 |
| 339 | 2024-12-24 | 59,646,637 | 240,000 | 16.2702 | 366,600,000 | 2024-11-30 |
| 340 | 2024-12-23 | 59,406,637 | -77,044 | 16.2048 | 366,600,000 | 2024-11-30 |
| 341 | 2024-12-20 | 59,483,681 | -137,299 | 16.2258 | 366,600,000 | 2024-11-30 |
| 342 | 2024-12-19 | 59,620,980 | 189,500 | 16.2632 | 366,600,000 | 2024-11-30 |
| 343 | 2024-12-18 | 59,431,480 | 27,000 | 16.2115 | 366,600,000 | 2024-11-30 |
| 344 | 2024-12-17 | 59,404,480 | 259,000 | 16.2042 | 366,600,000 | 2024-11-30 |
| 345 | 2024-12-16 | 59,145,480 | -415,500 | 16.1335 | 366,600,000 | 2024-11-30 |
| 346 | 2024-12-13 | 59,560,980 | 236,500 | 16.2469 | 366,600,000 | 2024-11-30 |
| 347 | 2024-12-12 | 59,324,480 | 491,500 | 16.1823 | 366,600,000 | 2024-11-30 |
| 348 | 2024-12-11 | 58,832,980 | -13,000 | 16.0483 | 366,600,000 | 2024-11-30 |
| 349 | 2024-12-10 | 58,845,980 | -4,500 | 16.0518 | 366,600,000 | 2024-11-30 |
| 350 | 2024-12-09 | 58,850,480 | -421,630 | 16.0530 | 366,600,000 | 2024-11-30 |
| 351 | 2024-12-06 | 59,272,110 | 1,067,000 | 16.1681 | 366,600,000 | 2024-11-30 |
| 352 | 2024-12-05 | 58,205,110 | -13,500 | 15.8770 | 366,600,000 | 2024-11-30 |
| 353 | 2024-12-04 | 58,218,610 | 16,500 | 15.8807 | 366,600,000 | 2024-11-30 |
| 354 | 2024-12-03 | 58,202,110 | -1,000 | 15.8762 | 366,600,000 | 2024-11-30 |
| 355 | 2024-12-02 | 58,203,110 | 7,500 | 15.8765 | 366,600,000 | 2024-11-30 |
| 356 | 2024-11-29 | 58,195,610 | -8,000 | 15.8744 | 366,600,000 | 2024-10-31 |
| 357 | 2024-11-28 | 58,203,610 | 603,000 | 15.8766 | 366,600,000 | 2024-10-31 |
| 358 | 2024-11-27 | 57,600,610 | 8,500 | 15.7121 | 366,600,000 | 2024-10-31 |
| 359 | 2024-11-26 | 57,592,110 | -500 | 15.7098 | 366,600,000 | 2024-10-31 |
| 360 | 2024-11-25 | 57,592,610 | 104,000 | 15.7099 | 366,600,000 | 2024-10-31 |
| 361 | 2024-11-22 | 57,488,610 | 24,000 | 15.6816 | 366,600,000 | 2024-10-31 |
| 362 | 2024-11-21 | 57,464,610 | -5,000 | 15.6750 | 366,600,000 | 2024-10-31 |
| 363 | 2024-11-20 | 57,469,610 | 60,000 | 15.6764 | 366,600,000 | 2024-10-31 |
| 364 | 2024-11-19 | 57,409,610 | -5,000 | 15.6600 | 366,600,000 | 2024-10-31 |
| 365 | 2024-11-18 | 57,414,610 | 6,500 | 15.6614 | 366,600,000 | 2024-10-31 |
| 366 | 2024-11-15 | 57,408,110 | 17,500 | 15.6596 | 366,600,000 | 2024-10-31 |
| 367 | 2024-11-14 | 57,390,610 | -4,500 | 15.6548 | 366,600,000 | 2024-10-31 |
| 368 | 2024-11-13 | 57,395,110 | 11,500 | 15.6561 | 366,600,000 | 2024-10-31 |
| 369 | 2024-11-12 | 57,383,610 | 11,100 | 15.6529 | 366,600,000 | 2024-10-31 |
| 370 | 2024-11-11 | 57,372,510 | 17,000 | 15.6499 | 366,600,000 | 2024-10-31 |
| 371 | 2024-11-08 | 57,355,510 | 1,500 | 15.6453 | 366,600,000 | 2024-10-31 |
| 372 | 2024-11-07 | 57,354,010 | 1,112,000 | 15.6448 | 366,600,000 | 2024-10-31 |
| 373 | 2024-11-06 | 56,242,010 | 67,500 | 15.3415 | 366,600,000 | 2024-10-31 |
| 374 | 2024-11-05 | 56,174,510 | -49,000 | 15.3231 | 366,600,000 | 2024-10-31 |
| 375 | 2024-11-04 | 56,223,510 | 32,500 | 15.3365 | 366,600,000 | 2024-10-31 |
| 376 | 2024-11-01 | 56,191,010 | 50,000 | 15.3276 | 366,600,000 | 2024-10-31 |
| 377 | 2024-10-31 | 56,141,010 | 58,500 | 15.3140 | 366,600,000 | 2024-10-31 |
| 378 | 2024-10-30 | 56,082,510 | 23,000 | 15.2980 | 366,600,000 | 2024-09-30 |
| 379 | 2024-10-29 | 56,059,510 | 38,500 | 15.2917 | 366,600,000 | 2024-09-30 |
| 380 | 2024-10-28 | 56,021,010 | 20,500 | 15.2812 | 366,600,000 | 2024-09-30 |
| 381 | 2024-10-25 | 56,000,510 | -5,047,700 | 15.2756 | 366,600,000 | 2024-09-30 |
| 382 | 2024-10-24 | 61,048,210 | -173,300 | 16.6525 | 366,600,000 | 2024-09-30 |
| 383 | 2024-10-23 | 61,221,510 | -17,000 | 16.6998 | 366,600,000 | 2024-09-30 |
| 384 | 2024-10-22 | 61,238,510 | -50,000 | 16.7044 | 366,600,000 | 2024-09-30 |
| 385 | 2024-10-21 | 61,288,510 | -34,500 | 16.7181 | 366,600,000 | 2024-09-30 |
| 386 | 2024-10-18 | 61,323,010 | -29,500 | 16.7275 | 366,600,000 | 2024-09-30 |
| 387 | 2024-10-17 | 61,352,510 | 29,000 | 16.7355 | 366,600,000 | 2024-09-30 |
| 388 | 2024-10-16 | 61,323,510 | 10,500 | 16.7276 | 366,600,000 | 2024-09-30 |
| 389 | 2024-10-15 | 61,313,010 | 18,000 | 16.7248 | 366,600,000 | 2024-09-30 |
| 390 | 2024-10-14 | 61,295,010 | -68,000 | 16.7199 | 366,600,000 | 2024-09-30 |
| 391 | 2024-10-10 | 61,363,010 | 37,000 | 16.7384 | 366,600,000 | 2024-09-30 |
| 392 | 2024-10-09 | 61,326,010 | 69,000 | 16.7283 | 366,600,000 | 2024-09-30 |
| 393 | 2024-10-08 | 61,257,010 | -1,065,900 | 16.7095 | 366,600,000 | 2024-09-30 |
| 394 | 2024-10-07 | 62,322,910 | -27,480 | 17.0002 | 366,600,000 | 2024-09-30 |
| 395 | 2024-10-04 | 62,350,390 | 103,796 | 17.0077 | 366,600,000 | 2024-09-30 |
| 396 | 2024-10-03 | 62,246,594 | -98,930 | 16.9794 | 366,600,000 | 2024-09-30 |
| 397 | 2024-10-02 | 62,345,524 | 19,500 | 17.0064 | 366,600,000 | 2024-09-30 |
| 398 | 2024-09-30 | 62,326,024 | -226,841 | 17.0011 | 366,600,000 | 2024-09-30 |
| 399 | 2024-09-27 | 62,552,865 | -30,750 | 17.0630 | 366,600,000 | 2024-08-31 |
| 400 | 2024-09-26 | 62,583,615 | -44,000 | 17.0714 | 366,600,000 | 2024-08-31 |
| 401 | 2024-09-25 | 62,627,615 | -12,000 | 17.0834 | 366,600,000 | 2024-08-31 |
| 402 | 2024-09-24 | 62,639,615 | 21,500 | 17.0866 | 366,600,000 | 2024-08-31 |
| 403 | 2024-09-23 | 62,618,115 | -104,345 | 17.0808 | 366,600,000 | 2024-08-31 |
| 404 | 2024-09-20 | 62,722,460 | 3,500 | 17.1092 | 366,600,000 | 2024-08-31 |
| 405 | 2024-09-19 | 62,718,960 | 7,500 | 17.1083 | 366,600,000 | 2024-08-31 |
| 406 | 2024-09-17 | 62,711,460 | -500 | 17.1062 | 366,600,000 | 2024-08-31 |
| 407 | 2024-09-16 | 62,711,960 | 25,500 | 17.1064 | 366,600,000 | 2024-08-31 |
| 408 | 2024-09-13 | 62,686,460 | 12,000 | 17.0994 | 366,600,000 | 2024-08-31 |
| 409 | 2024-09-12 | 62,674,460 | 8,000 | 17.0961 | 366,600,000 | 2024-08-31 |
| 410 | 2024-09-11 | 62,666,460 | 0 | 17.0940 | 366,600,000 | 2024-08-31 |
| 411 | 2024-09-10 | 62,666,460 | -157,680 | 17.0940 | 366,600,000 | 2024-08-31 |
| 412 | 2024-09-09 | 62,824,140 | 61,500 | 17.1370 | 366,600,000 | 2024-08-31 |
| 413 | 2024-09-05 | 62,762,640 | 43,500 | 17.1202 | 366,600,000 | 2024-08-31 |
| 414 | 2024-09-04 | 62,719,140 | 52,000 | 17.1083 | 366,600,000 | 2024-08-31 |
| 415 | 2024-09-03 | 62,667,140 | 51,000 | 17.0941 | 366,600,000 | 2024-08-31 |
| 416 | 2024-09-02 | 62,616,140 | -4,500 | 17.0802 | 366,600,000 | 2024-08-31 |
| 417 | 2024-08-30 | 62,620,640 | 25,000 | 17.0815 | 366,600,000 | 2024-07-31 |
| 418 | 2024-08-29 | 62,595,640 | 7,500 | 17.0746 | 366,600,000 | 2024-07-31 |
| 419 | 2024-08-28 | 62,588,140 | 16,000 | 17.0726 | 366,600,000 | 2024-07-31 |
| 420 | 2024-08-27 | 62,572,140 | -40,000 | 17.0682 | 366,600,000 | 2024-07-31 |
| 421 | 2024-08-26 | 62,612,140 | 39,650 | 17.0791 | 366,600,000 | 2024-07-31 |
| 422 | 2024-08-23 | 62,572,490 | 30,000 | 17.0683 | 366,600,000 | 2024-07-31 |
| 423 | 2024-08-22 | 62,542,490 | -31,500 | 17.0601 | 366,600,000 | 2024-07-31 |
| 424 | 2024-08-21 | 62,573,990 | 24,000 | 17.0687 | 366,600,000 | 2024-07-31 |
| 425 | 2024-08-20 | 62,549,990 | -5,500 | 17.0622 | 366,600,000 | 2024-07-31 |
| 426 | 2024-08-19 | 62,555,490 | -7,000 | 17.0637 | 366,600,000 | 2024-07-31 |
| 427 | 2024-08-16 | 62,562,490 | 37,500 | 17.0656 | 366,600,000 | 2024-07-31 |
| 428 | 2024-08-15 | 62,524,990 | 1,000 | 17.0554 | 366,600,000 | 2024-07-31 |
| 429 | 2024-08-14 | 62,523,990 | -19,500 | 17.0551 | 366,600,000 | 2024-07-31 |
| 430 | 2024-08-13 | 62,543,490 | -16,500 | 17.0604 | 366,600,000 | 2024-07-31 |
| 431 | 2024-08-12 | 62,559,990 | -2,500 | 17.0649 | 366,600,000 | 2024-07-31 |
| 432 | 2024-08-09 | 62,562,490 | 35,500 | 17.0656 | 366,600,000 | 2024-07-31 |
| 433 | 2024-08-08 | 62,526,990 | 29,500 | 17.0559 | 366,600,000 | 2024-07-31 |
| 434 | 2024-08-07 | 62,497,490 | -36,500 | 17.0479 | 366,600,000 | 2024-07-31 |
| 435 | 2024-08-06 | 62,533,990 | 17,500 | 17.0578 | 366,600,000 | 2024-07-31 |
| 436 | 2024-08-05 | 62,516,490 | 44,050 | 17.0531 | 366,600,000 | 2024-07-31 |
| 437 | 2024-08-02 | 62,472,440 | 131,000 | 17.0410 | 366,600,000 | 2024-07-31 |
| 438 | 2024-08-01 | 62,341,440 | -22,950 | 17.0053 | 366,600,000 | 2024-07-31 |
| 439 | 2024-07-31 | 62,364,390 | 35,000 | 17.0116 | 366,600,000 | 2024-07-31 |
| 440 | 2024-07-30 | 62,329,390 | -71,600 | 17.0020 | 366,600,000 | 2024-07-15 |
| 441 | 2024-07-29 | 62,400,990 | -129,000 | 17.0215 | 366,600,000 | 2024-07-15 |
| 442 | 2024-07-26 | 62,529,990 | -93,500 | 17.0567 | 366,600,000 | 2024-07-15 |
| 443 | 2024-07-25 | 62,623,490 | -38,000 | 17.0822 | 366,600,000 | 2024-07-15 |
| 444 | 2024-07-24 | 62,661,490 | 101,500 | 17.0926 | 366,600,000 | 2024-07-15 |
| 445 | 2024-07-23 | 62,559,990 | -38,500 | 17.0649 | 366,600,000 | 2024-07-15 |
| 446 | 2024-07-22 | 62,598,490 | -59,000 | 17.0754 | 366,600,000 | 2024-07-15 |
| 447 | 2024-07-19 | 62,657,490 | 20,490 | 17.0915 | 366,600,000 | 2024-07-15 |
| 448 | 2024-07-18 | 62,637,000 | -55,500 | 17.0859 | 366,600,000 | 2024-07-15 |
| 449 | 2024-07-17 | 62,692,500 | -462,500 | 17.1011 | 366,600,000 | 2024-07-15 |
| 450 | 2024-07-16 | 63,155,000 | 0 | 17.2272 | 366,600,000 | 2024-07-15 |
| 451 | 2024-07-15 | 63,155,000 | 17.2272 | 366,600,000 | 2024-07-15 |
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