Cirrus Aircraft Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-11 | 303,848,419 | 10,900 | 83.0212 | 365,988,818 | 2026-05-31 |
| 2 | 2026-06-10 | 303,837,519 | 110,836 | 83.0183 | 365,988,818 | 2026-05-31 |
| 3 | 2026-06-09 | 303,726,683 | -37,544 | 82.9880 | 365,988,818 | 2026-05-31 |
| 4 | 2026-06-08 | 303,764,227 | -40,200 | 82.9982 | 365,988,818 | 2026-05-31 |
| 5 | 2026-06-05 | 303,804,427 | 97,511 | 83.0092 | 365,988,818 | 2026-05-31 |
| 6 | 2026-06-04 | 303,706,916 | -222,522 | 82.9826 | 365,988,818 | 2026-05-31 |
| 7 | 2026-06-03 | 303,929,438 | -116,500 | 83.0434 | 365,988,818 | 2026-05-31 |
| 8 | 2026-06-02 | 304,045,938 | -139,668 | 83.0752 | 365,988,818 | 2026-05-31 |
| 9 | 2026-06-01 | 304,185,606 | -94,200 | 83.1134 | 365,988,818 | 2026-05-31 |
| 10 | 2026-05-29 | 304,279,806 | 47,692 | 83.1391 | 365,988,818 | 2026-04-30 |
| 11 | 2026-05-28 | 304,232,114 | 34,182 | 83.1261 | 365,988,818 | 2026-04-30 |
| 12 | 2026-05-27 | 304,197,932 | 76,800 | 83.1167 | 365,988,818 | 2026-04-30 |
| 13 | 2026-05-26 | 304,121,132 | 91,182 | 83.0957 | 365,988,818 | 2026-04-30 |
| 14 | 2026-05-22 | 304,029,950 | -93,399 | 83.0708 | 365,988,818 | 2026-04-30 |
| 15 | 2026-05-21 | 304,123,349 | -296,192 | 83.0963 | 365,988,818 | 2026-04-30 |
| 16 | 2026-05-20 | 304,419,541 | 120,933 | 83.1773 | 365,988,818 | 2026-04-30 |
| 17 | 2026-05-19 | 304,298,608 | 93,780 | 83.1442 | 365,988,818 | 2026-04-30 |
| 18 | 2026-05-18 | 304,204,828 | -184,238 | 83.1186 | 365,988,818 | 2026-04-30 |
| 19 | 2026-05-15 | 304,389,066 | -107,850 | 83.1690 | 365,988,818 | 2026-04-30 |
| 20 | 2026-05-14 | 304,496,916 | -118,563 | 83.1984 | 365,988,818 | 2026-04-30 |
| 21 | 2026-05-13 | 304,615,479 | -264,011 | 83.2308 | 365,988,818 | 2026-04-30 |
| 22 | 2026-05-12 | 304,879,490 | -229,101 | 83.3030 | 365,988,818 | 2026-04-30 |
| 23 | 2026-05-11 | 305,108,591 | 228,513 | 83.3655 | 365,988,818 | 2026-04-30 |
| 24 | 2026-05-08 | 304,880,078 | 120,677 | 83.3031 | 365,988,818 | 2026-04-30 |
| 25 | 2026-05-07 | 304,759,401 | -8,786 | 83.2701 | 365,988,818 | 2026-04-30 |
| 26 | 2026-05-06 | 304,768,187 | -147,729 | 83.2725 | 365,988,818 | 2026-04-30 |
| 27 | 2026-05-05 | 304,915,916 | 49,672 | 83.3129 | 365,988,818 | 2026-04-30 |
| 28 | 2026-05-04 | 304,866,244 | -35,601 | 83.2993 | 365,988,818 | 2026-04-30 |
| 29 | 2026-04-30 | 304,901,845 | -195,010 | 83.3091 | 365,988,818 | 2026-04-30 |
| 30 | 2026-04-29 | 305,096,855 | 141,551 | 83.3623 | 365,988,818 | 2026-03-31 |
| 31 | 2026-04-28 | 304,955,304 | 85,400 | 83.3237 | 365,988,818 | 2026-03-31 |
| 32 | 2026-04-27 | 304,869,904 | -75,750 | 83.3003 | 365,988,818 | 2026-03-31 |
| 33 | 2026-04-24 | 304,945,654 | -758,301 | 83.3210 | 365,988,818 | 2026-03-31 |
| 34 | 2026-04-23 | 305,703,955 | -581,309 | 83.5282 | 365,988,818 | 2026-03-31 |
| 35 | 2026-04-22 | 306,285,264 | 83,265 | 83.6871 | 365,988,818 | 2026-03-31 |
| 36 | 2026-04-21 | 306,201,999 | -202,654 | 83.6643 | 365,988,818 | 2026-03-31 |
| 37 | 2026-04-20 | 306,404,653 | -377,296 | 83.7197 | 365,988,818 | 2026-03-31 |
| 38 | 2026-04-17 | 306,781,949 | -42,700 | 83.8228 | 365,988,818 | 2026-03-31 |
| 39 | 2026-04-16 | 306,824,649 | -286,017 | 83.8344 | 365,988,818 | 2026-03-31 |
| 40 | 2026-04-15 | 307,110,666 | 44,816 | 83.9126 | 365,988,818 | 2026-03-31 |
| 41 | 2026-04-14 | 307,065,850 | -20,616 | 83.9003 | 365,988,818 | 2026-03-31 |
| 42 | 2026-04-13 | 307,086,466 | -183,754 | 83.9060 | 365,988,818 | 2026-03-31 |
| 43 | 2026-04-10 | 307,270,220 | -178,329 | 83.9562 | 365,988,818 | 2026-03-31 |
| 44 | 2026-04-09 | 307,448,549 | -816,482 | 84.0049 | 365,988,818 | 2026-03-31 |
| 45 | 2026-04-08 | 308,265,031 | -179,900 | 84.2280 | 365,988,818 | 2026-03-31 |
| 46 | 2026-04-02 | 308,444,931 | -58,258 | 84.2771 | 365,988,818 | 2026-03-31 |
| 47 | 2026-04-01 | 308,503,189 | -280,344 | 84.2931 | 365,988,818 | 2026-03-31 |
| 48 | 2026-03-31 | 308,783,533 | 184,669 | 84.3697 | 365,988,818 | 2026-03-31 |
| 49 | 2026-03-30 | 308,598,864 | 411,199 | 84.3192 | 365,988,818 | 2026-02-28 |
| 50 | 2026-03-27 | 308,187,665 | -193,000 | 84.2069 | 365,988,818 | 2026-02-28 |
| 51 | 2026-03-26 | 308,380,665 | -833,800 | 84.2596 | 365,988,818 | 2026-02-28 |
| 52 | 2026-03-25 | 309,214,465 | 484,050 | 84.4874 | 365,988,818 | 2026-02-28 |
| 53 | 2026-03-24 | 308,730,415 | -308,516 | 84.3551 | 365,988,818 | 2026-02-28 |
| 54 | 2026-03-23 | 309,038,931 | -132,457 | 84.4394 | 365,988,818 | 2026-02-28 |
| 55 | 2026-03-20 | 309,171,388 | -199,065 | 84.4756 | 365,988,818 | 2026-02-28 |
| 56 | 2026-03-19 | 309,370,453 | -285,742 | 84.5300 | 365,988,818 | 2026-02-28 |
| 57 | 2026-03-18 | 309,656,195 | 197,700 | 84.6081 | 365,988,818 | 2026-02-28 |
| 58 | 2026-03-17 | 309,458,495 | 422,538 | 84.5541 | 365,988,818 | 2026-02-28 |
| 59 | 2026-03-16 | 309,035,957 | -824,921 | 84.4386 | 365,988,818 | 2026-02-28 |
| 60 | 2026-03-13 | 309,860,878 | -1,167,613 | 84.6640 | 365,988,818 | 2026-02-28 |
| 61 | 2026-03-12 | 311,028,491 | 20,458 | 84.9831 | 365,988,818 | 2026-02-28 |
| 62 | 2026-03-11 | 311,008,033 | -609,152 | 84.9775 | 365,988,818 | 2026-02-28 |
| 63 | 2026-03-10 | 311,617,185 | 75,502 | 85.1439 | 365,988,818 | 2026-02-28 |
| 64 | 2026-03-09 | 311,541,683 | -2,712,000 | 85.1233 | 365,988,818 | 2026-02-28 |
| 65 | 2026-03-06 | 314,253,683 | 34,591 | 85.8643 | 365,988,818 | 2026-02-28 |
| 66 | 2026-03-05 | 314,219,092 | 530,771 | 85.8548 | 365,988,818 | 2026-02-28 |
| 67 | 2026-03-04 | 313,688,321 | -1,245,307 | 85.7098 | 365,988,818 | 2026-02-28 |
| 68 | 2026-03-03 | 314,933,628 | -109,390 | 86.0501 | 365,988,818 | 2026-02-28 |
| 69 | 2026-03-02 | 315,043,018 | 12,200 | 86.0800 | 365,988,818 | 2026-02-28 |
| 70 | 2026-02-27 | 315,030,818 | -89,540 | 86.0766 | 365,988,818 | 2026-01-31 |
| 71 | 2026-02-26 | 315,120,358 | -11,820 | 86.1011 | 365,988,818 | 2026-01-31 |
| 72 | 2026-02-25 | 315,132,178 | -156,577 | 86.1043 | 365,988,818 | 2026-01-31 |
| 73 | 2026-02-24 | 315,288,755 | -101,352 | 86.1471 | 365,988,818 | 2026-01-31 |
| 74 | 2026-02-23 | 315,390,107 | 326,105 | 86.1748 | 365,988,818 | 2026-01-31 |
| 75 | 2026-02-20 | 315,064,002 | 311,576 | 86.0857 | 365,988,818 | 2026-01-31 |
| 76 | 2026-02-16 | 314,752,426 | 0 | 86.0006 | 365,988,818 | 2026-01-31 |
| 77 | 2026-02-13 | 314,752,426 | 32,861 | 86.0006 | 365,988,818 | 2026-01-31 |
| 78 | 2026-02-12 | 314,719,565 | 150,159 | 85.9916 | 365,988,818 | 2026-01-31 |
| 79 | 2026-02-11 | 314,569,406 | 1,196,191 | 85.9506 | 365,988,818 | 2026-01-31 |
| 80 | 2026-02-10 | 313,373,215 | 208,714 | 85.6237 | 365,988,818 | 2026-01-31 |
| 81 | 2026-02-09 | 313,164,501 | 82,995 | 85.5667 | 365,988,818 | 2026-01-31 |
| 82 | 2026-02-06 | 313,081,506 | -25,900 | 85.5440 | 365,988,818 | 2026-01-31 |
| 83 | 2026-02-05 | 313,107,406 | 168,097 | 85.5511 | 365,988,818 | 2026-01-31 |
| 84 | 2026-02-04 | 312,939,309 | -9,039 | 85.5052 | 365,988,818 | 2026-01-31 |
| 85 | 2026-02-03 | 312,948,348 | -26,049 | 85.5076 | 365,988,818 | 2026-01-31 |
| 86 | 2026-02-02 | 312,974,397 | -271,117 | 85.5147 | 365,988,818 | 2026-01-31 |
| 87 | 2026-01-30 | 313,245,514 | 61,852 | 85.5888 | 365,988,818 | 2025-12-31 |
| 88 | 2026-01-29 | 313,183,662 | -185,430 | 85.5719 | 365,988,818 | 2025-12-31 |
| 89 | 2026-01-28 | 313,369,092 | 218,500 | 85.6226 | 365,988,818 | 2025-12-31 |
| 90 | 2026-01-27 | 313,150,592 | -834,600 | 85.5629 | 365,988,818 | 2025-12-31 |
| 91 | 2026-01-26 | 313,985,192 | 17,000 | 85.7909 | 365,988,818 | 2025-12-31 |
| 92 | 2026-01-23 | 313,968,192 | -42,219 | 85.7863 | 365,988,818 | 2025-12-31 |
| 93 | 2026-01-22 | 314,010,411 | -830,098 | 85.7978 | 365,988,818 | 2025-12-31 |
| 94 | 2026-01-21 | 314,840,509 | 11,450 | 86.0246 | 365,988,818 | 2025-12-31 |
| 95 | 2026-01-20 | 314,829,059 | -119,645 | 86.0215 | 365,988,818 | 2025-12-31 |
| 96 | 2026-01-19 | 314,948,704 | -161,411 | 86.0542 | 365,988,818 | 2025-12-31 |
| 97 | 2026-01-16 | 315,110,115 | 81,140 | 86.0983 | 365,988,818 | 2025-12-31 |
| 98 | 2026-01-15 | 315,028,975 | -167,358 | 86.0761 | 365,988,818 | 2025-12-31 |
| 99 | 2026-01-14 | 315,196,333 | 837,898 | 86.1218 | 365,988,818 | 2025-12-31 |
| 100 | 2026-01-13 | 314,358,435 | 351,122 | 85.8929 | 365,988,818 | 2025-12-31 |
| 101 | 2026-01-12 | 314,007,313 | 199,053 | 85.7970 | 365,988,818 | 2025-12-31 |
| 102 | 2026-01-09 | 313,808,260 | 101,661 | 85.7426 | 365,988,818 | 2025-12-31 |
| 103 | 2026-01-08 | 313,706,599 | -160,506 | 85.7148 | 365,988,818 | 2025-12-31 |
| 104 | 2026-01-07 | 313,867,105 | -59,231 | 85.7587 | 365,988,818 | 2025-12-31 |
| 105 | 2026-01-06 | 313,926,336 | -289,249 | 85.7748 | 365,988,818 | 2025-12-31 |
| 106 | 2026-01-05 | 314,215,585 | 789,241 | 85.8539 | 365,988,818 | 2025-12-31 |
| 107 | 2026-01-02 | 313,426,344 | 213,300 | 85.6382 | 365,988,818 | 2025-12-31 |
| 108 | 2025-12-31 | 313,213,044 | 0 | 85.5799 | 365,988,818 | 2025-12-31 |
| 109 | 2025-12-30 | 313,213,044 | 345,084 | 85.5799 | 365,988,818 | 2025-11-30 |
| 110 | 2025-12-29 | 312,867,960 | 4,815 | 85.4857 | 365,988,818 | 2025-11-30 |
| 111 | 2025-12-24 | 312,863,145 | 0 | 85.4843 | 365,988,818 | 2025-11-30 |
| 112 | 2025-12-23 | 312,863,145 | 31,900 | 85.4843 | 365,988,818 | 2025-11-30 |
| 113 | 2025-12-22 | 312,831,245 | 91,048 | 85.4756 | 365,988,818 | 2025-11-30 |
| 114 | 2025-12-19 | 312,740,197 | -160,263 | 85.4508 | 365,988,818 | 2025-11-30 |
| 115 | 2025-12-18 | 312,900,460 | 40,140 | 85.4945 | 365,988,818 | 2025-11-30 |
| 116 | 2025-12-17 | 312,860,320 | 63,556 | 85.4836 | 365,988,818 | 2025-11-30 |
| 117 | 2025-12-16 | 312,796,764 | 71,555 | 85.4662 | 365,988,818 | 2025-11-30 |
| 118 | 2025-12-15 | 312,725,209 | -58,866 | 85.4467 | 365,988,818 | 2025-11-30 |
| 119 | 2025-12-12 | 312,784,075 | 601,582 | 85.4627 | 365,988,818 | 2025-11-30 |
| 120 | 2025-12-11 | 312,182,493 | -29,707 | 85.2984 | 365,988,818 | 2025-11-30 |
| 121 | 2025-12-10 | 312,212,200 | 91,700 | 85.3065 | 365,988,818 | 2025-11-30 |
| 122 | 2025-12-09 | 312,120,500 | 160,748 | 85.2814 | 365,988,818 | 2025-11-30 |
| 123 | 2025-12-08 | 311,959,752 | 221,144 | 85.2375 | 365,988,818 | 2025-11-30 |
| 124 | 2025-12-05 | 311,738,608 | 73,055 | 85.1771 | 365,988,818 | 2025-11-30 |
| 125 | 2025-12-04 | 311,665,553 | 36,776 | 85.1571 | 365,988,818 | 2025-11-30 |
| 126 | 2025-12-03 | 311,628,777 | -32,520 | 85.1471 | 365,988,818 | 2025-11-30 |
| 127 | 2025-12-02 | 311,661,297 | 147,476 | 85.1560 | 365,988,818 | 2025-11-30 |
| 128 | 2025-12-01 | 311,513,821 | 71,700 | 85.1157 | 365,988,818 | 2025-11-30 |
| 129 | 2025-11-28 | 311,442,121 | -37,260 | 85.0961 | 365,988,818 | 2025-10-31 |
| 130 | 2025-11-27 | 311,479,381 | 115,500 | 85.1063 | 365,988,818 | 2025-10-31 |
| 131 | 2025-11-26 | 311,363,881 | 1,274,844 | 85.0747 | 365,988,818 | 2025-10-31 |
| 132 | 2025-11-25 | 310,089,037 | -57,358 | 84.7264 | 365,988,818 | 2025-10-31 |
| 133 | 2025-11-24 | 310,146,395 | -328,986 | 84.7420 | 365,988,818 | 2025-10-31 |
| 134 | 2025-11-21 | 310,475,381 | 279,617 | 84.8319 | 365,988,818 | 2025-10-31 |
| 135 | 2025-11-20 | 310,195,764 | 18,583 | 84.7555 | 365,988,818 | 2025-10-31 |
| 136 | 2025-11-19 | 310,177,181 | 197,410 | 84.7505 | 365,988,818 | 2025-10-31 |
| 137 | 2025-11-18 | 309,979,771 | 289,300 | 84.6965 | 365,988,818 | 2025-10-31 |
| 138 | 2025-11-17 | 309,690,471 | 216,738 | 84.6175 | 365,988,818 | 2025-10-31 |
| 139 | 2025-11-14 | 309,473,733 | 52,395 | 84.5582 | 365,988,818 | 2025-10-31 |
| 140 | 2025-11-13 | 309,421,338 | -96,710 | 84.5439 | 365,988,818 | 2025-10-31 |
| 141 | 2025-11-12 | 309,518,048 | -136,300 | 84.5704 | 365,988,818 | 2025-10-31 |
| 142 | 2025-11-11 | 309,654,348 | -35,784 | 84.6076 | 365,988,818 | 2025-10-31 |
| 143 | 2025-11-10 | 309,690,132 | 76,300 | 84.6174 | 365,988,818 | 2025-10-31 |
| 144 | 2025-11-07 | 309,613,832 | -140,883 | 84.5965 | 365,988,818 | 2025-10-31 |
| 145 | 2025-11-06 | 309,754,715 | 31,600 | 84.6350 | 365,988,818 | 2025-10-31 |
| 146 | 2025-11-05 | 309,723,115 | 373,600 | 84.6264 | 365,988,818 | 2025-10-31 |
| 147 | 2025-11-04 | 309,349,515 | 66,687 | 84.5243 | 365,988,818 | 2025-10-31 |
| 148 | 2025-11-03 | 309,282,828 | 26,800 | 84.5061 | 365,988,818 | 2025-10-31 |
| 149 | 2025-10-31 | 309,256,028 | -43,422 | 84.4988 | 365,988,818 | 2025-10-31 |
| 150 | 2025-10-30 | 309,299,450 | -61,252 | 84.5106 | 365,988,818 | 2025-09-30 |
| 151 | 2025-10-28 | 309,360,702 | 133,900 | 84.5274 | 365,988,818 | 2025-09-30 |
| 152 | 2025-10-27 | 309,226,802 | -1,943,300 | 84.4908 | 365,988,818 | 2025-09-30 |
| 153 | 2025-10-24 | 311,170,102 | 1,497,687 | 85.0218 | 365,988,818 | 2025-09-30 |
| 154 | 2025-10-23 | 309,672,415 | 61,239 | 84.6125 | 365,988,818 | 2025-09-30 |
| 155 | 2025-10-22 | 309,611,176 | 136,250 | 84.5958 | 365,988,818 | 2025-09-30 |
| 156 | 2025-10-21 | 309,474,926 | -86,390 | 84.5586 | 365,988,818 | 2025-09-30 |
| 157 | 2025-10-20 | 309,561,316 | -43,754 | 84.5822 | 365,988,818 | 2025-09-30 |
| 158 | 2025-10-17 | 309,605,070 | 2,192 | 84.5941 | 365,988,818 | 2025-09-30 |
| 159 | 2025-10-16 | 309,602,878 | 56,439 | 84.5935 | 365,988,818 | 2025-09-30 |
| 160 | 2025-10-15 | 309,546,439 | 214,039 | 84.5781 | 365,988,818 | 2025-09-30 |
| 161 | 2025-10-14 | 309,332,400 | 8,800 | 84.5196 | 365,988,818 | 2025-09-30 |
| 162 | 2025-10-13 | 309,323,600 | 15,015 | 84.5172 | 365,988,818 | 2025-09-30 |
| 163 | 2025-10-10 | 309,308,585 | -122,441 | 84.5131 | 365,988,818 | 2025-09-30 |
| 164 | 2025-10-09 | 309,431,026 | 29,272 | 84.5466 | 365,988,818 | 2025-09-30 |
| 165 | 2025-10-08 | 309,401,754 | -102,854 | 84.5386 | 365,988,818 | 2025-09-30 |
| 166 | 2025-10-06 | 309,504,608 | -35,528 | 84.5667 | 365,988,818 | 2025-09-30 |
| 167 | 2025-10-03 | 309,540,136 | 434,300 | 84.5764 | 365,988,818 | 2025-09-30 |
| 168 | 2025-10-02 | 309,105,836 | -356,239 | 84.4577 | 365,988,818 | 2025-09-30 |
| 169 | 2025-09-30 | 309,462,075 | -66,300 | 84.5551 | 365,988,818 | 2025-09-30 |
| 170 | 2025-09-29 | 309,528,375 | 84,182 | 84.5732 | 365,988,818 | 2025-08-31 |
| 171 | 2025-09-26 | 309,444,193 | -1,269,714 | 84.5502 | 365,988,818 | 2025-08-31 |
| 172 | 2025-09-25 | 310,713,907 | 512,950 | 84.8971 | 365,988,818 | 2025-08-31 |
| 173 | 2025-09-24 | 310,200,957 | 1,108,170 | 84.7569 | 365,988,818 | 2025-08-31 |
| 174 | 2025-09-23 | 309,092,787 | 297,947 | 84.4542 | 365,988,818 | 2025-08-31 |
| 175 | 2025-09-22 | 308,794,840 | 436,305 | 84.3728 | 365,988,818 | 2025-08-31 |
| 176 | 2025-09-19 | 308,358,535 | 149,647 | 84.2535 | 365,988,818 | 2025-08-31 |
| 177 | 2025-09-18 | 308,208,888 | -470,126 | 84.2127 | 365,988,818 | 2025-08-31 |
| 178 | 2025-09-17 | 308,679,014 | 723,266 | 84.3411 | 365,988,818 | 2025-08-31 |
| 179 | 2025-09-16 | 307,955,748 | 557,546 | 84.1435 | 365,988,818 | 2025-08-31 |
| 180 | 2025-09-15 | 307,398,202 | 315,054 | 83.9911 | 365,988,818 | 2025-08-31 |
| 181 | 2025-09-12 | 307,083,148 | 237,787 | 83.9051 | 365,988,818 | 2025-08-31 |
| 182 | 2025-09-11 | 306,845,361 | 1,576,609 | 83.8401 | 365,988,818 | 2025-08-31 |
| 183 | 2025-09-10 | 305,268,752 | 1,000,600 | 83.4093 | 365,988,818 | 2025-08-31 |
| 184 | 2025-09-09 | 304,268,152 | 119,900 | 83.1359 | 365,988,818 | 2025-08-31 |
| 185 | 2025-09-08 | 304,148,252 | -182,100 | 83.1032 | 365,988,818 | 2025-08-31 |
| 186 | 2025-09-05 | 304,330,352 | 684,100 | 83.1529 | 365,988,818 | 2025-08-31 |
| 187 | 2025-09-04 | 303,646,252 | -276,563 | 82.9660 | 365,988,818 | 2025-08-31 |
| 188 | 2025-09-03 | 303,922,815 | -178,281 | 83.0416 | 365,988,818 | 2025-08-31 |
| 189 | 2025-09-02 | 304,101,096 | 255,393 | 83.0903 | 365,988,818 | 2025-08-31 |
| 190 | 2025-09-01 | 303,845,703 | 446,840 | 83.0205 | 365,988,818 | 2025-08-31 |
| 191 | 2025-08-29 | 303,398,863 | 495,600 | 82.8984 | 365,988,818 | 2025-07-31 |
| 192 | 2025-08-28 | 302,903,263 | 1,182 | 82.7630 | 365,988,818 | 2025-07-31 |
| 193 | 2025-08-27 | 302,902,081 | 1,200,118 | 82.7627 | 365,988,818 | 2025-07-31 |
| 194 | 2025-08-26 | 301,701,963 | -38,809 | 82.4347 | 365,988,818 | 2025-07-31 |
| 195 | 2025-08-25 | 301,740,772 | 139,200 | 82.4454 | 365,988,818 | 2025-07-31 |
| 196 | 2025-08-22 | 301,601,572 | -246,868 | 82.4073 | 365,988,818 | 2025-07-31 |
| 197 | 2025-08-21 | 301,848,440 | -193,100 | 82.4748 | 365,988,818 | 2025-07-31 |
| 198 | 2025-08-20 | 302,041,540 | -464,674 | 82.5275 | 365,988,818 | 2025-07-31 |
| 199 | 2025-08-19 | 302,506,214 | -474,312 | 82.6545 | 365,988,818 | 2025-07-31 |
| 200 | 2025-08-18 | 302,980,526 | -92,488 | 82.7841 | 365,988,818 | 2025-07-31 |
| 201 | 2025-08-15 | 303,073,014 | -56,200 | 82.8094 | 365,988,818 | 2025-07-31 |
| 202 | 2025-08-14 | 303,129,214 | -211,600 | 82.8247 | 365,988,818 | 2025-07-31 |
| 203 | 2025-08-13 | 303,340,814 | -172,813 | 82.8825 | 365,988,818 | 2025-07-31 |
| 204 | 2025-08-12 | 303,513,627 | 77,700 | 82.9298 | 365,988,818 | 2025-07-31 |
| 205 | 2025-08-11 | 303,435,927 | 289,200 | 82.9085 | 365,988,818 | 2025-07-31 |
| 206 | 2025-08-08 | 303,146,727 | 222,400 | 82.8295 | 365,988,818 | 2025-07-31 |
| 207 | 2025-08-07 | 302,924,327 | -67,000 | 82.7687 | 365,988,818 | 2025-07-31 |
| 208 | 2025-08-06 | 302,991,327 | -482,300 | 82.7870 | 365,988,818 | 2025-07-31 |
| 209 | 2025-08-05 | 303,473,627 | -1,119,999 | 82.9188 | 365,988,818 | 2025-07-31 |
| 210 | 2025-08-04 | 304,593,626 | 14,299 | 83.2248 | 365,988,818 | 2025-07-31 |
| 211 | 2025-08-01 | 304,579,327 | -292,500 | 83.2209 | 365,988,818 | 2025-07-31 |
| 212 | 2025-07-31 | 304,871,827 | 95,800 | 83.3009 | 365,988,818 | 2025-07-31 |
| 213 | 2025-07-30 | 304,776,027 | 36,900 | 83.2747 | 365,988,818 | 2025-06-30 |
| 214 | 2025-07-29 | 304,739,127 | 110,546 | 83.2646 | 365,988,818 | 2025-06-30 |
| 215 | 2025-07-28 | 304,628,581 | -20,993 | 83.2344 | 365,988,818 | 2025-06-30 |
| 216 | 2025-07-25 | 304,649,574 | 16,605 | 83.2401 | 365,988,818 | 2025-06-30 |
| 217 | 2025-07-24 | 304,632,969 | -151,363 | 83.2356 | 365,988,818 | 2025-06-30 |
| 218 | 2025-07-23 | 304,784,332 | 74,095 | 83.2770 | 365,988,818 | 2025-06-30 |
| 219 | 2025-07-22 | 304,710,237 | 156,838 | 83.2567 | 365,988,818 | 2025-06-30 |
| 220 | 2025-07-21 | 304,553,399 | -313,539 | 83.2139 | 365,988,818 | 2025-06-30 |
| 221 | 2025-07-18 | 304,866,938 | -95,570 | 83.2995 | 365,988,818 | 2025-06-30 |
| 222 | 2025-07-17 | 304,962,508 | -1,262,480 | 83.3256 | 365,988,818 | 2025-06-30 |
| 223 | 2025-07-16 | 306,224,988 | -155,367 | 83.6706 | 365,988,818 | 2025-06-30 |
| 224 | 2025-07-15 | 306,380,355 | -1,403,914 | 83.7130 | 365,988,818 | 2025-06-30 |
| 225 | 2025-07-14 | 307,784,269 | -36,907 | 84.0966 | 365,988,818 | 2025-06-30 |
| 226 | 2025-07-11 | 307,821,176 | 207,055 | 84.1067 | 365,988,818 | 2025-06-30 |
| 227 | 2025-07-10 | 307,614,121 | -80,480 | 84.0501 | 365,988,818 | 2025-06-30 |
| 228 | 2025-07-09 | 307,694,601 | -1,343,212 | 84.0721 | 365,988,818 | 2025-06-30 |
| 229 | 2025-07-08 | 309,037,813 | -11,486,303 | 84.4391 | 365,988,818 | 2025-06-30 |
| 230 | 2025-07-07 | 320,524,116 | 1,765 | 87.5776 | 365,988,818 | 2025-06-30 |
| 231 | 2025-07-04 | 320,522,351 | -287,073 | 87.5771 | 365,988,818 | 2025-06-30 |
| 232 | 2025-07-03 | 320,809,424 | 144,100 | 87.6555 | 365,988,818 | 2025-06-30 |
| 233 | 2025-07-02 | 320,665,324 | 276,100 | 87.6162 | 365,988,818 | 2025-06-30 |
| 234 | 2025-06-30 | 320,389,224 | -569,387 | 87.5407 | 365,988,818 | 2025-06-30 |
| 235 | 2025-06-27 | 320,958,611 | -423,612 | 87.6963 | 365,988,818 | 2025-05-31 |
| 236 | 2025-06-26 | 321,382,223 | -1,408,480 | 87.8120 | 365,988,818 | 2025-05-31 |
| 237 | 2025-06-25 | 322,790,703 | 306,890 | 88.1969 | 365,988,818 | 2025-05-31 |
| 238 | 2025-06-24 | 322,483,813 | 101,290 | 88.1130 | 365,988,818 | 2025-05-31 |
| 239 | 2025-06-23 | 322,382,523 | 305,849,410 | 88.0853 | 365,988,818 | 2025-05-31 |
| 240 | 2025-06-20 | 16,533,113 | 1,428,990 | 4.5174 | 365,988,818 | 2025-05-31 |
| 241 | 2025-06-19 | 15,104,123 | -251,900 | 4.1269 | 365,988,818 | 2025-05-31 |
| 242 | 2025-06-18 | 15,356,023 | -1,570,592 | 4.1958 | 365,988,818 | 2025-05-31 |
| 243 | 2025-06-17 | 16,926,615 | -634,330 | 4.6249 | 365,988,818 | 2025-05-31 |
| 244 | 2025-06-16 | 17,560,945 | -306,034,606 | 4.7982 | 365,988,818 | 2025-05-31 |
| 245 | 2025-06-13 | 323,595,551 | -341,700 | 88.4168 | 365,988,818 | 2025-05-31 |
| 246 | 2025-06-12 | 323,937,251 | -250,730 | 88.5101 | 365,988,818 | 2025-05-31 |
| 247 | 2025-06-11 | 324,187,981 | -121,800 | 88.5787 | 365,988,818 | 2025-05-31 |
| 248 | 2025-06-10 | 324,309,781 | 305,023,536 | 88.6119 | 365,988,818 | 2025-05-31 |
| 249 | 2025-06-09 | 19,286,245 | 5,883 | 5.2696 | 365,988,818 | 2025-05-31 |
| 250 | 2025-06-06 | 19,280,362 | -155,500 | 5.2680 | 365,988,818 | 2025-05-31 |
| 251 | 2025-06-05 | 19,435,862 | 92,610 | 5.3105 | 365,988,818 | 2025-05-31 |
| 252 | 2025-06-04 | 19,343,252 | -155,500 | 5.2852 | 365,988,818 | 2025-05-31 |
| 253 | 2025-06-03 | 19,498,752 | -113,610 | 5.3277 | 365,988,818 | 2025-05-31 |
| 254 | 2025-06-02 | 19,612,362 | -339,918 | 5.3587 | 365,988,818 | 2025-05-31 |
| 255 | 2025-05-30 | 19,952,280 | -53,782 | 5.4516 | 365,988,818 | 2025-04-30 |
| 256 | 2025-05-29 | 20,006,062 | 13,600 | 5.4663 | 365,988,818 | 2025-04-30 |
| 257 | 2025-05-28 | 19,992,462 | 39,400 | 5.4626 | 365,988,818 | 2025-04-30 |
| 258 | 2025-05-27 | 19,953,062 | -59,913 | 5.4518 | 365,988,818 | 2025-04-30 |
| 259 | 2025-05-26 | 20,012,975 | -83,800 | 5.4682 | 365,988,818 | 2025-04-30 |
| 260 | 2025-05-23 | 20,096,775 | -179,467 | 5.4911 | 365,988,818 | 2025-04-30 |
| 261 | 2025-05-22 | 20,276,242 | -191,325 | 5.5401 | 365,988,818 | 2025-04-30 |
| 262 | 2025-05-21 | 20,467,567 | -54,610 | 5.5924 | 365,988,818 | 2025-04-30 |
| 263 | 2025-05-20 | 20,522,177 | -13,760 | 5.6073 | 365,988,818 | 2025-04-30 |
| 264 | 2025-05-19 | 20,535,937 | 143,000 | 5.6111 | 365,988,818 | 2025-04-30 |
| 265 | 2025-05-16 | 20,392,937 | 9,050 | 5.5720 | 365,988,818 | 2025-04-30 |
| 266 | 2025-05-15 | 20,383,887 | 104,865 | 5.5695 | 365,988,818 | 2025-04-30 |
| 267 | 2025-05-14 | 20,279,022 | -163,865 | 5.5409 | 365,988,818 | 2025-04-30 |
| 268 | 2025-05-13 | 20,442,887 | 177,200 | 5.5857 | 365,988,818 | 2025-04-30 |
| 269 | 2025-05-12 | 20,265,687 | 258,100 | 5.5372 | 365,988,818 | 2025-04-30 |
| 270 | 2025-05-09 | 20,007,587 | 63,525 | 5.4667 | 365,988,818 | 2025-04-30 |
| 271 | 2025-05-08 | 19,944,062 | 40,235 | 5.4494 | 365,988,818 | 2025-04-30 |
| 272 | 2025-05-07 | 19,903,827 | -55,495 | 5.4384 | 365,988,818 | 2025-04-30 |
| 273 | 2025-05-06 | 19,959,322 | 32,590 | 5.4535 | 365,988,818 | 2025-04-30 |
| 274 | 2025-05-02 | 19,926,732 | 166,800 | 5.4446 | 365,988,818 | 2025-04-30 |
| 275 | 2025-04-30 | 19,759,932 | 67,200 | 5.3991 | 365,988,818 | 2025-04-30 |
| 276 | 2025-04-29 | 19,692,732 | -30,200 | 5.3807 | 365,988,818 | 2025-03-31 |
| 277 | 2025-04-28 | 19,722,932 | -1,000 | 5.3889 | 365,988,818 | 2025-03-31 |
| 278 | 2025-04-25 | 19,723,932 | -367,640 | 5.3892 | 365,988,818 | 2025-03-31 |
| 279 | 2025-04-24 | 20,091,572 | -182,706 | 5.4897 | 365,988,818 | 2025-03-31 |
| 280 | 2025-04-23 | 20,274,278 | 150,500 | 5.5396 | 365,988,818 | 2025-03-31 |
| 281 | 2025-04-22 | 20,123,778 | -10,000 | 5.4985 | 365,988,818 | 2025-03-31 |
| 282 | 2025-04-17 | 20,133,778 | -105,900 | 5.5012 | 365,988,818 | 2025-03-31 |
| 283 | 2025-04-16 | 20,239,678 | 32,700 | 5.5301 | 365,988,818 | 2025-03-31 |
| 284 | 2025-04-15 | 20,206,978 | 64,650 | 5.5212 | 365,988,818 | 2025-03-31 |
| 285 | 2025-04-14 | 20,142,328 | -88,450 | 5.5035 | 365,988,818 | 2025-03-31 |
| 286 | 2025-04-11 | 20,230,778 | -249,300 | 5.5277 | 365,988,818 | 2025-03-31 |
| 287 | 2025-04-10 | 20,480,078 | -4,475 | 5.5958 | 365,988,818 | 2025-03-31 |
| 288 | 2025-04-09 | 20,484,553 | 185,375 | 5.5970 | 365,988,818 | 2025-03-31 |
| 289 | 2025-04-08 | 20,299,178 | -15,178 | 5.5464 | 365,988,818 | 2025-03-31 |
| 290 | 2025-04-07 | 20,314,356 | -517,122 | 5.5505 | 365,988,818 | 2025-03-31 |
| 291 | 2025-04-03 | 20,831,478 | -245,900 | 5.6918 | 365,988,818 | 2025-03-31 |
| 292 | 2025-04-02 | 21,077,378 | -753,100 | 5.7590 | 365,988,818 | 2025-03-31 |
| 293 | 2025-04-01 | 21,830,478 | -130,000 | 5.9648 | 365,988,818 | 2025-03-31 |
| 294 | 2025-03-31 | 21,960,478 | -185,600 | 6.0003 | 365,988,818 | 2025-03-31 |
| 295 | 2025-03-28 | 22,146,078 | -1,330,835 | 6.0510 | 365,988,818 | 2025-02-28 |
| 296 | 2025-03-27 | 23,476,913 | 187,854 | 6.4147 | 365,988,818 | 2025-02-28 |
| 297 | 2025-03-26 | 23,289,059 | -99,000 | 6.3633 | 365,988,818 | 2025-02-28 |
| 298 | 2025-03-25 | 23,388,059 | 319,650 | 6.3904 | 365,988,818 | 2025-02-28 |
| 299 | 2025-03-24 | 23,068,409 | -313,400 | 6.3030 | 365,988,818 | 2025-02-28 |
| 300 | 2025-03-21 | 23,381,809 | 186,800 | 6.3887 | 365,988,818 | 2025-02-28 |
| 301 | 2025-03-20 | 23,195,009 | -121,300 | 6.3376 | 365,988,818 | 2025-02-28 |
| 302 | 2025-03-19 | 23,316,309 | -102,300 | 6.3708 | 365,988,818 | 2025-02-28 |
| 303 | 2025-03-18 | 23,418,609 | -283,600 | 6.3987 | 365,988,818 | 2025-02-28 |
| 304 | 2025-03-17 | 23,702,209 | 9,900 | 6.4762 | 365,988,818 | 2025-02-28 |
| 305 | 2025-03-14 | 23,692,309 | -37,441 | 6.4735 | 365,988,818 | 2025-02-28 |
| 306 | 2025-03-13 | 23,729,750 | -185,100 | 6.4837 | 365,988,818 | 2025-02-28 |
| 307 | 2025-03-12 | 23,914,850 | -828,600 | 6.5343 | 365,988,818 | 2025-02-28 |
| 308 | 2025-03-11 | 24,743,450 | 32,100 | 6.7607 | 365,988,818 | 2025-02-28 |
| 309 | 2025-03-10 | 24,711,350 | 45,700 | 6.7519 | 365,988,818 | 2025-02-28 |
| 310 | 2025-03-07 | 24,665,650 | 5,100 | 6.7395 | 365,988,818 | 2025-02-28 |
| 311 | 2025-03-06 | 24,660,550 | 800 | 6.7381 | 365,988,818 | 2025-02-28 |
| 312 | 2025-03-05 | 24,659,750 | -14,100 | 6.7378 | 365,988,818 | 2025-02-28 |
| 313 | 2025-03-04 | 24,673,850 | 7,100 | 6.7417 | 365,988,818 | 2025-02-28 |
| 314 | 2025-03-03 | 24,666,750 | 19,900 | 6.7398 | 365,988,818 | 2025-02-28 |
| 315 | 2025-02-28 | 24,646,850 | 30,762 | 6.7343 | 365,988,818 | 2025-02-28 |
| 316 | 2025-02-27 | 24,616,088 | 37,500 | 6.7259 | 365,988,818 | 2025-01-31 |
| 317 | 2025-02-26 | 24,578,588 | -6,900 | 6.7157 | 365,988,818 | 2025-01-31 |
| 318 | 2025-02-25 | 24,585,488 | 1,900 | 6.7176 | 365,988,818 | 2025-01-31 |
| 319 | 2025-02-24 | 24,583,588 | 8,000 | 6.7170 | 365,988,818 | 2025-01-31 |
| 320 | 2025-02-21 | 24,575,588 | -100 | 6.7148 | 365,988,818 | 2025-01-31 |
| 321 | 2025-02-20 | 24,575,688 | 700 | 6.7149 | 365,988,818 | 2025-01-31 |
| 322 | 2025-02-19 | 24,574,988 | 7,200 | 6.7147 | 365,988,818 | 2025-01-31 |
| 323 | 2025-02-18 | 24,567,788 | 1,000 | 6.7127 | 365,988,818 | 2025-01-31 |
| 324 | 2025-02-17 | 24,566,788 | 186 | 6.7124 | 365,988,818 | 2025-01-31 |
| 325 | 2025-02-14 | 24,566,602 | -100 | 6.7124 | 365,988,818 | 2025-01-31 |
| 326 | 2025-02-13 | 24,566,702 | 1,400 | 6.7124 | 365,988,818 | 2025-01-31 |
| 327 | 2025-02-12 | 24,565,302 | 3,200 | 6.7120 | 365,988,818 | 2025-01-31 |
| 328 | 2025-02-11 | 24,562,102 | 1,700 | 6.7112 | 365,988,818 | 2025-01-31 |
| 329 | 2025-02-10 | 24,560,402 | 900 | 6.7107 | 365,988,818 | 2025-01-31 |
| 330 | 2025-02-07 | 24,559,502 | 0 | 6.7105 | 365,988,818 | 2025-01-31 |
| 331 | 2025-02-06 | 24,559,502 | 425 | 6.7105 | 365,988,818 | 2025-01-31 |
| 332 | 2025-02-05 | 24,559,077 | -100 | 6.7103 | 365,988,818 | 2025-01-31 |
| 333 | 2025-02-04 | 24,559,177 | -500 | 6.7104 | 365,988,818 | 2025-01-31 |
| 334 | 2025-02-03 | 24,559,677 | -100 | 6.7105 | 365,988,818 | 2025-01-31 |
| 335 | 2025-01-28 | 24,559,777 | 0 | 6.7105 | 365,988,818 | 2024-12-31 |
| 336 | 2025-01-27 | 24,559,777 | 100 | 6.7105 | 365,988,818 | 2024-12-31 |
| 337 | 2025-01-24 | 24,559,677 | 100 | 6.7105 | 365,988,818 | 2024-12-31 |
| 338 | 2025-01-23 | 24,559,577 | 1,068 | 6.7105 | 365,988,818 | 2024-12-31 |
| 339 | 2025-01-22 | 24,558,509 | 9 | 6.7102 | 365,988,818 | 2024-12-31 |
| 340 | 2025-01-21 | 24,558,500 | 0 | 6.7102 | 365,988,818 | 2024-12-31 |
| 341 | 2025-01-20 | 24,558,500 | 391 | 6.7102 | 365,988,818 | 2024-12-31 |
| 342 | 2025-01-17 | 24,558,109 | 700 | 6.7101 | 365,988,818 | 2024-12-31 |
| 343 | 2025-01-16 | 24,557,409 | -100 | 6.7099 | 365,988,818 | 2024-12-31 |
| 344 | 2025-01-15 | 24,557,509 | 3,500 | 6.7099 | 365,988,818 | 2024-12-31 |
| 345 | 2025-01-14 | 24,554,009 | 200 | 6.7090 | 365,988,818 | 2024-12-31 |
| 346 | 2025-01-13 | 24,553,809 | 165 | 6.7089 | 365,988,818 | 2024-12-31 |
| 347 | 2025-01-10 | 24,553,644 | 1,200 | 6.7089 | 365,988,818 | 2024-12-31 |
| 348 | 2025-01-09 | 24,552,444 | 0 | 6.7085 | 365,988,818 | 2024-12-31 |
| 349 | 2025-01-08 | 24,552,444 | 3,200 | 6.7085 | 365,988,818 | 2024-12-31 |
| 350 | 2025-01-07 | 24,549,244 | -250 | 6.7076 | 365,988,818 | 2024-12-31 |
| 351 | 2025-01-06 | 24,549,494 | 5,900 | 6.7077 | 365,988,818 | 2024-12-31 |
| 352 | 2025-01-03 | 24,543,594 | 14,300 | 6.7061 | 365,988,818 | 2024-12-31 |
| 353 | 2025-01-02 | 24,529,294 | 1,400 | 6.7022 | 365,988,818 | 2024-12-31 |
| 354 | 2024-12-31 | 24,527,894 | 0 | 6.7018 | 365,988,818 | 2024-12-31 |
| 355 | 2024-12-30 | 24,527,894 | 2,900 | 6.7018 | 365,988,818 | 2024-11-30 |
| 356 | 2024-12-27 | 24,524,994 | 33,000 | 6.7010 | 365,988,818 | 2024-11-30 |
| 357 | 2024-12-24 | 24,491,994 | 0 | 6.6920 | 365,988,818 | 2024-11-30 |
| 358 | 2024-12-23 | 24,491,994 | 0 | 6.6920 | 365,988,818 | 2024-11-30 |
| 359 | 2024-12-20 | 24,491,994 | -3,900 | 6.6920 | 365,988,818 | 2024-11-30 |
| 360 | 2024-12-19 | 24,495,894 | 700 | 6.6931 | 365,988,818 | 2024-11-30 |
| 361 | 2024-12-18 | 24,495,194 | -3,800 | 6.6929 | 365,988,818 | 2024-11-30 |
| 362 | 2024-12-17 | 24,498,994 | 600 | 6.6939 | 365,988,818 | 2024-11-30 |
| 363 | 2024-12-16 | 24,498,394 | 359 | 6.6938 | 365,988,818 | 2024-11-30 |
| 364 | 2024-12-13 | 24,498,035 | 5,800 | 6.6937 | 365,988,818 | 2024-11-30 |
| 365 | 2024-12-12 | 24,492,235 | -50,100 | 6.6921 | 365,988,818 | 2024-11-30 |
| 366 | 2024-12-11 | 24,542,335 | -200 | 6.7058 | 365,988,818 | 2024-11-30 |
| 367 | 2024-12-10 | 24,542,535 | -2,300 | 6.7058 | 365,988,818 | 2024-11-30 |
| 368 | 2024-12-09 | 24,544,835 | 200 | 6.7064 | 365,988,818 | 2024-11-30 |
| 369 | 2024-12-06 | 24,544,635 | 1,200 | 6.7064 | 365,988,818 | 2024-11-30 |
| 370 | 2024-12-05 | 24,543,435 | 100 | 6.7061 | 365,988,818 | 2024-11-30 |
| 371 | 2024-12-04 | 24,543,335 | -200 | 6.7060 | 365,988,818 | 2024-11-30 |
| 372 | 2024-12-03 | 24,543,535 | -300 | 6.7061 | 365,988,818 | 2024-11-30 |
| 373 | 2024-12-02 | 24,543,835 | 200 | 6.7062 | 365,988,818 | 2024-11-30 |
| 374 | 2024-11-29 | 24,543,635 | 1,800 | 6.7061 | 365,988,818 | 2024-10-31 |
| 375 | 2024-11-28 | 24,541,835 | -10,496 | 6.7056 | 365,988,818 | 2024-10-31 |
| 376 | 2024-11-27 | 24,552,331 | 3,500 | 6.7085 | 365,988,818 | 2024-10-31 |
| 377 | 2024-11-26 | 24,548,831 | 1,300 | 6.7075 | 365,988,818 | 2024-10-31 |
| 378 | 2024-11-25 | 24,547,531 | 12,100 | 6.7072 | 365,988,818 | 2024-10-31 |
| 379 | 2024-11-22 | 24,535,431 | 4,900 | 6.7039 | 365,988,818 | 2024-10-31 |
| 380 | 2024-11-21 | 24,530,531 | -2,233 | 6.7025 | 365,988,818 | 2024-10-31 |
| 381 | 2024-11-20 | 24,532,764 | 1,100 | 6.7031 | 365,988,818 | 2024-10-31 |
| 382 | 2024-11-19 | 24,531,664 | 100 | 6.7028 | 365,988,818 | 2024-10-31 |
| 383 | 2024-11-18 | 24,531,564 | 600 | 6.7028 | 365,988,818 | 2024-10-31 |
| 384 | 2024-11-15 | 24,530,964 | 400 | 6.7027 | 365,988,818 | 2024-10-31 |
| 385 | 2024-11-14 | 24,530,564 | 3,100 | 6.7025 | 365,988,818 | 2024-10-31 |
| 386 | 2024-11-13 | 24,527,464 | 10,380 | 6.7017 | 365,988,818 | 2024-10-31 |
| 387 | 2024-11-12 | 24,517,084 | -2,300 | 6.6989 | 365,988,818 | 2024-10-31 |
| 388 | 2024-11-11 | 24,519,384 | -500 | 6.6995 | 365,988,818 | 2024-10-31 |
| 389 | 2024-11-08 | 24,519,884 | 5,100 | 6.6996 | 365,988,818 | 2024-10-31 |
| 390 | 2024-11-07 | 24,514,784 | -1,300 | 6.6982 | 365,988,818 | 2024-10-31 |
| 391 | 2024-11-06 | 24,516,084 | 2,000 | 6.6986 | 365,988,818 | 2024-10-31 |
| 392 | 2024-11-05 | 24,514,084 | -300 | 6.6980 | 365,988,818 | 2024-10-31 |
| 393 | 2024-11-04 | 24,514,384 | 400 | 6.6981 | 365,988,818 | 2024-10-31 |
| 394 | 2024-11-01 | 24,513,984 | 400 | 6.6980 | 365,988,818 | 2024-10-31 |
| 395 | 2024-10-31 | 24,513,584 | 300 | 6.6979 | 365,988,818 | 2024-10-31 |
| 396 | 2024-10-30 | 24,513,284 | 1,780 | 6.6978 | 365,988,818 | 2024-09-30 |
| 397 | 2024-10-29 | 24,511,504 | -488 | 6.6973 | 365,988,818 | 2024-09-30 |
| 398 | 2024-10-28 | 24,511,992 | 4,900 | 6.6975 | 365,988,818 | 2024-09-30 |
| 399 | 2024-10-25 | 24,507,092 | 1,300 | 6.6961 | 365,988,818 | 2024-09-30 |
| 400 | 2024-10-24 | 24,505,792 | -11,600 | 6.6958 | 365,988,818 | 2024-09-30 |
| 401 | 2024-10-23 | 24,517,392 | -100 | 6.6989 | 365,988,818 | 2024-09-30 |
| 402 | 2024-10-22 | 24,517,492 | -8,500 | 6.6990 | 365,988,818 | 2024-09-30 |
| 403 | 2024-10-21 | 24,525,992 | -1,250 | 6.7013 | 365,988,818 | 2024-09-30 |
| 404 | 2024-10-18 | 24,527,242 | 2,900 | 6.7016 | 365,988,818 | 2024-09-30 |
| 405 | 2024-10-17 | 24,524,342 | 3,900 | 6.7008 | 365,988,818 | 2024-09-30 |
| 406 | 2024-10-16 | 24,520,442 | 6,700 | 6.6998 | 365,988,818 | 2024-09-30 |
| 407 | 2024-10-15 | 24,513,742 | 4,200 | 6.6979 | 365,988,818 | 2024-09-30 |
| 408 | 2024-10-14 | 24,509,542 | -4,300 | 6.6968 | 365,988,818 | 2024-09-30 |
| 409 | 2024-10-10 | 24,513,842 | -13,500 | 6.6980 | 365,988,818 | 2024-09-30 |
| 410 | 2024-10-09 | 24,527,342 | 19,300 | 6.7017 | 365,988,818 | 2024-09-30 |
| 411 | 2024-10-08 | 24,508,042 | -17,300 | 6.6964 | 365,988,818 | 2024-09-30 |
| 412 | 2024-10-07 | 24,525,342 | 200 | 6.7011 | 365,988,818 | 2024-09-30 |
| 413 | 2024-10-04 | 24,525,142 | -10,500 | 6.7011 | 365,988,818 | 2024-09-30 |
| 414 | 2024-10-03 | 24,535,642 | -9,100 | 6.7039 | 365,988,818 | 2024-09-30 |
| 415 | 2024-10-02 | 24,544,742 | -1,500 | 6.7064 | 365,988,818 | 2024-09-30 |
| 416 | 2024-09-30 | 24,546,242 | -11,900 | 6.7068 | 365,988,818 | 2024-09-30 |
| 417 | 2024-09-27 | 24,558,142 | 5,000 | 6.7101 | 365,988,818 | 2024-08-31 |
| 418 | 2024-09-26 | 24,553,142 | -19,700 | 6.7087 | 365,988,818 | 2024-08-31 |
| 419 | 2024-09-25 | 24,572,842 | 2,500 | 6.7141 | 365,988,818 | 2024-08-31 |
| 420 | 2024-09-24 | 24,570,342 | -1,612 | 6.7134 | 365,988,818 | 2024-08-31 |
| 421 | 2024-09-23 | 24,571,954 | -7,100 | 6.7139 | 365,988,818 | 2024-08-31 |
| 422 | 2024-09-20 | 24,579,054 | 2,815 | 6.7158 | 365,988,818 | 2024-08-31 |
| 423 | 2024-09-19 | 24,576,239 | -2,300 | 6.7150 | 365,988,818 | 2024-08-31 |
| 424 | 2024-09-17 | 24,578,539 | -2,200 | 6.7157 | 365,988,818 | 2024-08-31 |
| 425 | 2024-09-16 | 24,580,739 | -3,900 | 6.7163 | 365,988,818 | 2024-08-31 |
| 426 | 2024-09-13 | 24,584,639 | -25,300 | 6.7173 | 365,988,818 | 2024-08-31 |
| 427 | 2024-09-12 | 24,609,939 | 5,500 | 6.7242 | 365,988,818 | 2024-08-31 |
| 428 | 2024-09-11 | 24,604,439 | 2,200 | 6.7227 | 365,988,818 | 2024-08-31 |
| 429 | 2024-09-10 | 24,602,239 | -4,800 | 6.7221 | 365,988,818 | 2024-08-31 |
| 430 | 2024-09-09 | 24,607,039 | 4,300 | 6.7234 | 365,988,818 | 2024-08-31 |
| 431 | 2024-09-05 | 24,602,739 | 1,600 | 6.7223 | 365,988,818 | 2024-08-31 |
| 432 | 2024-09-04 | 24,601,139 | 2,300 | 6.7218 | 365,988,818 | 2024-08-31 |
| 433 | 2024-09-03 | 24,598,839 | 9,500 | 6.7212 | 365,988,818 | 2024-08-31 |
| 434 | 2024-09-02 | 24,589,339 | -2,500 | 6.7186 | 365,988,818 | 2024-08-31 |
| 435 | 2024-08-30 | 24,591,839 | -5,100 | 6.7193 | 365,988,818 | 2024-08-13 |
| 436 | 2024-08-29 | 24,596,939 | 9,300 | 6.7207 | 365,988,818 | 2024-08-13 |
| 437 | 2024-08-28 | 24,587,639 | -8,500 | 6.7181 | 365,988,818 | 2024-08-13 |
| 438 | 2024-08-27 | 24,596,139 | -5,800 | 6.7205 | 365,988,818 | 2024-08-13 |
| 439 | 2024-08-26 | 24,601,939 | -2,900 | 6.7220 | 365,988,818 | 2024-08-13 |
| 440 | 2024-08-23 | 24,604,839 | 300 | 6.7228 | 365,988,818 | 2024-08-13 |
| 441 | 2024-08-22 | 24,604,539 | -3,500 | 6.7228 | 365,988,818 | 2024-08-13 |
| 442 | 2024-08-21 | 24,608,039 | -3,800 | 6.7237 | 365,988,818 | 2024-08-13 |
| 443 | 2024-08-20 | 24,611,839 | -5,400 | 6.7248 | 365,988,818 | 2024-08-13 |
| 444 | 2024-08-19 | 24,617,239 | -1,000 | 6.7262 | 365,988,818 | 2024-08-13 |
| 445 | 2024-08-16 | 24,618,239 | -700 | 6.7265 | 365,988,818 | 2024-08-13 |
| 446 | 2024-08-15 | 24,618,939 | 0 | 6.7267 | 365,988,818 | 2024-08-13 |
| 447 | 2024-08-14 | 24,618,939 | 200 | 6.7267 | 365,988,818 | 2024-08-13 |
| 448 | 2024-08-13 | 24,618,739 | 142,700 | 6.7266 | 365,988,818 | 2024-08-13 |
| 449 | 2024-08-12 | 24,476,039 | 8,200 | 6.6904 | 365,839,218 | 2024-07-31 |
| 450 | 2024-08-09 | 24,467,839 | 25,000 | 6.6881 | 365,839,218 | 2024-07-31 |
| 451 | 2024-08-08 | 24,442,839 | 18,000 | 6.6813 | 365,839,218 | 2024-07-31 |
| 452 | 2024-08-07 | 24,424,839 | 15,100 | 6.6764 | 365,839,218 | 2024-07-31 |
| 453 | 2024-08-06 | 24,409,739 | -2,900 | 6.6723 | 365,839,218 | 2024-07-31 |
| 454 | 2024-08-05 | 24,412,639 | -12,600 | 6.6731 | 365,839,218 | 2024-07-31 |
| 455 | 2024-08-02 | 24,425,239 | -20,600 | 6.6765 | 365,839,218 | 2024-07-31 |
| 456 | 2024-08-01 | 24,445,839 | 1,108 | 6.6821 | 365,839,218 | 2024-07-31 |
| 457 | 2024-07-31 | 24,444,731 | 8,400 | 6.6818 | 365,839,218 | 2024-07-31 |
| 458 | 2024-07-30 | 24,436,331 | 5,300 | 6.6795 | 365,839,218 | 2024-07-12 |
| 459 | 2024-07-29 | 24,431,031 | 10,700 | 6.6781 | 365,839,218 | 2024-07-12 |
| 460 | 2024-07-26 | 24,420,331 | 8,500 | 6.6752 | 365,839,218 | 2024-07-12 |
| 461 | 2024-07-25 | 24,411,831 | 6,300 | 6.6728 | 365,839,218 | 2024-07-12 |
| 462 | 2024-07-24 | 24,405,531 | -100 | 6.6711 | 365,839,218 | 2024-07-12 |
| 463 | 2024-07-23 | 24,405,631 | 20,000 | 6.6711 | 365,839,218 | 2024-07-12 |
| 464 | 2024-07-22 | 24,385,631 | 9,700 | 6.6657 | 365,839,218 | 2024-07-12 |
| 465 | 2024-07-19 | 24,375,931 | 342,390 | 6.6630 | 365,839,218 | 2024-07-12 |
| 466 | 2024-07-18 | 24,033,541 | 32,250 | 6.5694 | 365,839,218 | 2024-07-12 |
| 467 | 2024-07-17 | 24,001,291 | 7,900 | 6.5606 | 365,839,218 | 2024-07-12 |
| 468 | 2024-07-16 | 23,993,391 | 199,591 | 6.5585 | 365,839,218 | 2024-07-12 |
| 469 | 2024-07-15 | 23,793,800 | 0 | 6.5039 | 365,839,218 | 2024-07-12 |
| 470 | 2024-07-12 | 23,793,800 | 6.5039 | 365,839,218 | 2024-07-12 |
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