LX Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02436 | 2022-11-24 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 12,545,328 | -2,400 | 3.5513 | 353,259,000 | 2026-01-31 |
| 2 | 2026-02-05 | 12,547,728 | -4,500 | 3.5520 | 353,259,000 | 2026-01-31 |
| 3 | 2026-02-04 | 12,552,228 | 3,600 | 3.5533 | 353,259,000 | 2026-01-31 |
| 4 | 2026-02-03 | 12,548,628 | -300 | 3.5522 | 353,259,000 | 2026-01-31 |
| 5 | 2026-02-02 | 12,548,928 | -600 | 3.5523 | 353,259,000 | 2026-01-31 |
| 6 | 2026-01-30 | 12,549,528 | 2,100 | 3.5525 | 353,259,000 | 2025-12-31 |
| 7 | 2026-01-29 | 12,547,428 | -600 | 3.5519 | 353,259,000 | 2025-12-31 |
| 8 | 2026-01-28 | 12,548,028 | 3,900 | 3.5521 | 353,259,000 | 2025-12-31 |
| 9 | 2026-01-27 | 12,544,128 | -1,500 | 3.5510 | 353,259,000 | 2025-12-31 |
| 10 | 2026-01-26 | 12,545,628 | -900 | 3.5514 | 353,259,000 | 2025-12-31 |
| 11 | 2026-01-23 | 12,546,528 | -6,000 | 3.5517 | 353,259,000 | 2025-12-31 |
| 12 | 2026-01-22 | 12,552,528 | -900 | 3.5533 | 353,259,000 | 2025-12-31 |
| 13 | 2026-01-21 | 12,553,428 | -9,900 | 3.5536 | 353,259,000 | 2025-12-31 |
| 14 | 2026-01-20 | 12,563,328 | -15,000 | 3.5564 | 353,259,000 | 2025-12-31 |
| 15 | 2026-01-19 | 12,578,328 | -900 | 3.5607 | 353,259,000 | 2025-12-31 |
| 16 | 2026-01-16 | 12,579,228 | -14,400 | 3.5609 | 353,259,000 | 2025-12-31 |
| 17 | 2026-01-15 | 12,593,628 | -15,000 | 3.5650 | 353,259,000 | 2025-12-31 |
| 18 | 2026-01-14 | 12,608,628 | -26,415 | 3.5692 | 353,259,000 | 2025-12-31 |
| 19 | 2026-01-13 | 12,635,043 | 161,715 | 3.5767 | 353,259,000 | 2025-12-31 |
| 20 | 2026-01-12 | 12,473,328 | 900 | 3.5309 | 353,259,000 | 2025-12-31 |
| 21 | 2026-01-09 | 12,472,428 | 0 | 3.5307 | 353,259,000 | 2025-12-31 |
| 22 | 2026-01-08 | 12,472,428 | 0 | 3.5307 | 353,259,000 | 2025-12-31 |
| 23 | 2026-01-07 | 12,472,428 | 0 | 3.5307 | 353,259,000 | 2025-12-31 |
| 24 | 2026-01-06 | 12,472,428 | -3,600 | 3.5307 | 353,259,000 | 2025-12-31 |
| 25 | 2026-01-05 | 12,476,028 | 2,700 | 3.5317 | 353,259,000 | 2025-12-31 |
| 26 | 2026-01-02 | 12,473,328 | 0 | 3.5309 | 353,259,000 | 2025-12-31 |
| 27 | 2025-12-31 | 12,473,328 | 0 | 3.5309 | 353,259,000 | 2025-12-31 |
| 28 | 2025-12-30 | 12,473,328 | 0 | 3.5309 | 353,259,000 | 2025-11-30 |
| 29 | 2025-12-29 | 12,473,328 | 0 | 3.5309 | 353,259,000 | 2025-11-30 |
| 30 | 2025-12-24 | 12,473,328 | 0 | 3.5309 | 353,259,000 | 2025-11-30 |
| 31 | 2025-12-23 | 12,473,328 | 0 | 3.5309 | 353,259,000 | 2025-11-30 |
| 32 | 2025-12-22 | 12,473,328 | 0 | 3.5309 | 353,259,000 | 2025-11-30 |
| 33 | 2025-12-19 | 12,473,328 | 0 | 3.5309 | 353,259,000 | 2025-11-30 |
| 34 | 2025-12-18 | 12,473,328 | 0 | 3.5309 | 353,259,000 | 2025-11-30 |
| 35 | 2025-12-17 | 12,473,328 | 0 | 3.5309 | 353,259,000 | 2025-11-30 |
| 36 | 2025-12-16 | 12,473,328 | 0 | 3.5309 | 353,259,000 | 2025-11-30 |
| 37 | 2025-12-15 | 12,473,328 | 0 | 3.5309 | 353,259,000 | 2025-11-30 |
| 38 | 2025-12-12 | 12,473,328 | 0 | 3.5309 | 353,259,000 | 2025-11-30 |
| 39 | 2025-12-11 | 12,473,328 | 0 | 3.5309 | 353,259,000 | 2025-11-30 |
| 40 | 2025-12-10 | 12,473,328 | 0 | 3.5309 | 353,259,000 | 2025-11-30 |
| 41 | 2025-12-09 | 12,473,328 | -5,626,830 | 3.5309 | 353,259,000 | 2025-11-30 |
| 42 | 2025-12-08 | 18,100,158 | 0 | 5.1238 | 353,259,000 | 2025-11-30 |
| 43 | 2025-12-05 | 18,100,158 | 0 | 5.1238 | 353,259,000 | 2025-11-30 |
| 44 | 2025-12-04 | 18,100,158 | 0 | 5.1238 | 353,259,000 | 2025-11-30 |
| 45 | 2025-12-03 | 18,100,158 | 0 | 5.1238 | 353,259,000 | 2025-11-30 |
| 46 | 2025-12-02 | 18,100,158 | 0 | 5.1238 | 353,259,000 | 2025-11-30 |
| 47 | 2025-12-01 | 18,100,158 | 0 | 5.1238 | 353,259,000 | 2025-11-30 |
| 48 | 2025-11-28 | 18,100,158 | 0 | 5.1238 | 353,259,000 | 2025-10-31 |
| 49 | 2025-11-27 | 18,100,158 | 0 | 5.1238 | 353,259,000 | 2025-10-31 |
| 50 | 2025-11-26 | 18,100,158 | 0 | 5.1238 | 353,259,000 | 2025-10-31 |
| 51 | 2025-11-25 | 18,100,158 | 0 | 5.1238 | 353,259,000 | 2025-10-31 |
| 52 | 2025-11-24 | 18,100,158 | 0 | 5.1238 | 353,259,000 | 2025-10-31 |
| 53 | 2025-11-21 | 18,100,158 | 0 | 5.1238 | 353,259,000 | 2025-10-31 |
| 54 | 2025-11-20 | 18,100,158 | 0 | 5.1238 | 353,259,000 | 2025-10-31 |
| 55 | 2025-11-19 | 18,100,158 | 0 | 5.1238 | 353,259,000 | 2025-10-31 |
| 56 | 2025-11-18 | 18,100,158 | 0 | 5.1238 | 353,259,000 | 2025-10-31 |
| 57 | 2025-11-17 | 18,100,158 | 0 | 5.1238 | 353,259,000 | 2025-10-31 |
| 58 | 2025-11-14 | 18,100,158 | 0 | 5.1238 | 353,259,000 | 2025-10-31 |
| 59 | 2025-11-13 | 18,100,158 | 0 | 5.1238 | 353,259,000 | 2025-10-31 |
| 60 | 2025-11-12 | 18,100,158 | 0 | 5.1238 | 353,259,000 | 2025-10-31 |
| 61 | 2025-11-11 | 18,100,158 | 0 | 5.1238 | 353,259,000 | 2025-10-31 |
| 62 | 2025-11-10 | 18,100,158 | 0 | 5.1238 | 353,259,000 | 2025-10-31 |
| 63 | 2025-11-07 | 18,100,158 | 0 | 5.1238 | 353,259,000 | 2025-10-31 |
| 64 | 2025-11-06 | 18,100,158 | 0 | 5.1238 | 353,259,000 | 2025-10-31 |
| 65 | 2025-11-05 | 18,100,158 | 0 | 5.1238 | 353,259,000 | 2025-10-31 |
| 66 | 2025-11-04 | 18,100,158 | 0 | 5.1238 | 353,259,000 | 2025-10-31 |
| 67 | 2025-11-03 | 18,100,158 | -300 | 5.1238 | 353,259,000 | 2025-10-31 |
| 68 | 2025-10-31 | 18,100,458 | 0 | 5.1238 | 353,259,000 | 2025-10-31 |
| 69 | 2025-10-30 | 18,100,458 | 0 | 5.1238 | 353,259,000 | 2025-09-30 |
| 70 | 2025-10-28 | 18,100,458 | 0 | 5.1238 | 353,259,000 | 2025-09-30 |
| 71 | 2025-10-27 | 18,100,458 | 0 | 5.1238 | 353,259,000 | 2025-09-30 |
| 72 | 2025-10-24 | 18,100,458 | 0 | 5.1238 | 353,259,000 | 2025-09-30 |
| 73 | 2025-10-23 | 18,100,458 | 0 | 5.1238 | 353,259,000 | 2025-09-30 |
| 74 | 2025-10-22 | 18,100,458 | 0 | 5.1238 | 353,259,000 | 2025-09-30 |
| 75 | 2025-10-21 | 18,100,458 | 0 | 5.1238 | 353,259,000 | 2025-09-30 |
| 76 | 2025-10-20 | 18,100,458 | 0 | 5.1238 | 353,259,000 | 2025-09-30 |
| 77 | 2025-10-17 | 18,100,458 | 0 | 5.1238 | 353,259,000 | 2025-09-30 |
| 78 | 2025-10-16 | 18,100,458 | 600 | 5.1238 | 353,259,000 | 2025-09-30 |
| 79 | 2025-10-15 | 18,099,858 | 0 | 5.1237 | 353,259,000 | 2025-09-30 |
| 80 | 2025-10-14 | 18,099,858 | 0 | 5.1237 | 353,259,000 | 2025-09-30 |
| 81 | 2025-10-13 | 18,099,858 | 0 | 5.1237 | 353,259,000 | 2025-09-30 |
| 82 | 2025-10-10 | 18,099,858 | 0 | 5.1237 | 353,259,000 | 2025-09-30 |
| 83 | 2025-10-09 | 18,099,858 | 3,600 | 5.1237 | 353,259,000 | 2025-09-30 |
| 84 | 2025-10-08 | 18,096,258 | 0 | 5.1227 | 353,259,000 | 2025-09-30 |
| 85 | 2025-10-06 | 18,096,258 | 0 | 5.1227 | 353,259,000 | 2025-09-30 |
| 86 | 2025-10-03 | 18,096,258 | 0 | 5.1227 | 353,259,000 | 2025-09-30 |
| 87 | 2025-10-02 | 18,096,258 | 0 | 5.1227 | 353,259,000 | 2025-09-30 |
| 88 | 2025-09-30 | 18,096,258 | 0 | 5.1227 | 353,259,000 | 2025-09-30 |
| 89 | 2025-09-29 | 18,096,258 | 0 | 5.1227 | 353,259,000 | 2025-08-31 |
| 90 | 2025-09-26 | 18,096,258 | -6,000 | 5.1227 | 353,259,000 | 2025-08-31 |
| 91 | 2025-09-25 | 18,102,258 | 0 | 5.1244 | 353,259,000 | 2025-08-31 |
| 92 | 2025-09-24 | 18,102,258 | 0 | 5.1244 | 353,259,000 | 2025-08-31 |
| 93 | 2025-09-23 | 18,102,258 | 0 | 5.1244 | 353,259,000 | 2025-08-31 |
| 94 | 2025-09-22 | 18,102,258 | 0 | 5.1244 | 353,259,000 | 2025-08-31 |
| 95 | 2025-09-19 | 18,102,258 | 0 | 5.1244 | 353,259,000 | 2025-08-31 |
| 96 | 2025-09-18 | 18,102,258 | 0 | 5.1244 | 353,259,000 | 2025-08-31 |
| 97 | 2025-09-17 | 18,102,258 | 300 | 5.1244 | 353,259,000 | 2025-08-31 |
| 98 | 2025-09-16 | 18,101,958 | 0 | 5.1243 | 353,259,000 | 2025-08-31 |
| 99 | 2025-09-15 | 18,101,958 | 9,000 | 5.1243 | 353,259,000 | 2025-08-31 |
| 100 | 2025-09-12 | 18,092,958 | 0 | 5.1217 | 353,259,000 | 2025-08-31 |
| 101 | 2025-09-11 | 18,092,958 | 0 | 5.1217 | 353,259,000 | 2025-08-31 |
| 102 | 2025-09-10 | 18,092,958 | 0 | 5.1217 | 353,259,000 | 2025-08-31 |
| 103 | 2025-09-09 | 18,092,958 | -5,700 | 5.1217 | 353,259,000 | 2025-08-31 |
| 104 | 2025-09-08 | 18,098,658 | 0 | 5.1233 | 353,259,000 | 2025-08-31 |
| 105 | 2025-09-05 | 18,098,658 | 0 | 5.1233 | 353,259,000 | 2025-08-31 |
| 106 | 2025-09-04 | 18,098,658 | 0 | 5.1233 | 353,259,000 | 2025-08-31 |
| 107 | 2025-09-03 | 18,098,658 | 0 | 5.1233 | 353,259,000 | 2025-08-31 |
| 108 | 2025-09-02 | 18,098,658 | 0 | 5.1233 | 353,259,000 | 2025-08-31 |
| 109 | 2025-09-01 | 18,098,658 | 0 | 5.1233 | 353,259,000 | 2025-08-31 |
| 110 | 2025-08-29 | 18,098,658 | 0 | 5.1233 | 353,259,000 | 2025-07-31 |
| 111 | 2025-08-28 | 18,098,658 | 0 | 5.1233 | 353,259,000 | 2025-07-31 |
| 112 | 2025-08-27 | 18,098,658 | 0 | 5.1233 | 353,259,000 | 2025-07-31 |
| 113 | 2025-08-26 | 18,098,658 | 0 | 5.1233 | 353,259,000 | 2025-07-31 |
| 114 | 2025-08-25 | 18,098,658 | -600 | 5.1233 | 353,259,000 | 2025-07-31 |
| 115 | 2025-08-22 | 18,099,258 | 0 | 5.1235 | 353,259,000 | 2025-07-31 |
| 116 | 2025-08-21 | 18,099,258 | 300 | 5.1235 | 353,259,000 | 2025-07-31 |
| 117 | 2025-08-20 | 18,098,958 | 0 | 5.1234 | 353,259,000 | 2025-07-31 |
| 118 | 2025-08-19 | 18,098,958 | -300 | 5.1234 | 353,259,000 | 2025-07-31 |
| 119 | 2025-08-18 | 18,099,258 | 0 | 5.1235 | 353,259,000 | 2025-07-31 |
| 120 | 2025-08-15 | 18,099,258 | 0 | 5.1235 | 353,259,000 | 2025-07-31 |
| 121 | 2025-08-14 | 18,099,258 | 0 | 5.1235 | 353,259,000 | 2025-07-31 |
| 122 | 2025-08-13 | 18,099,258 | 0 | 5.1235 | 353,259,000 | 2025-07-31 |
| 123 | 2025-08-12 | 18,099,258 | 0 | 5.1235 | 353,259,000 | 2025-07-31 |
| 124 | 2025-08-11 | 18,099,258 | 0 | 5.1235 | 353,259,000 | 2025-07-31 |
| 125 | 2025-08-08 | 18,099,258 | 0 | 5.1235 | 353,259,000 | 2025-07-31 |
| 126 | 2025-08-07 | 18,099,258 | 0 | 5.1235 | 353,259,000 | 2025-07-31 |
| 127 | 2025-08-06 | 18,099,258 | -900 | 5.1235 | 353,259,000 | 2025-07-31 |
| 128 | 2025-08-05 | 18,100,158 | 0 | 5.1238 | 353,259,000 | 2025-07-31 |
| 129 | 2025-08-04 | 18,100,158 | 0 | 5.1238 | 353,259,000 | 2025-07-31 |
| 130 | 2025-08-01 | 18,100,158 | 0 | 5.1238 | 353,259,000 | 2025-07-31 |
| 131 | 2025-07-31 | 18,100,158 | 0 | 5.1238 | 353,259,000 | 2025-07-31 |
| 132 | 2025-07-30 | 18,100,158 | 0 | 5.1238 | 353,259,000 | 2025-06-30 |
| 133 | 2025-07-29 | 18,100,158 | 1,200 | 5.1238 | 353,259,000 | 2025-06-30 |
| 134 | 2025-07-28 | 18,098,958 | 0 | 5.1234 | 353,259,000 | 2025-06-30 |
| 135 | 2025-07-25 | 18,098,958 | 0 | 5.1234 | 353,259,000 | 2025-06-30 |
| 136 | 2025-07-24 | 18,098,958 | 0 | 5.1234 | 353,259,000 | 2025-06-30 |
| 137 | 2025-07-23 | 18,098,958 | 0 | 5.1234 | 353,259,000 | 2025-06-30 |
| 138 | 2025-07-22 | 18,098,958 | 0 | 5.1234 | 353,259,000 | 2025-06-30 |
| 139 | 2025-07-21 | 18,098,958 | 0 | 5.1234 | 353,259,000 | 2025-06-30 |
| 140 | 2025-07-18 | 18,098,958 | 0 | 5.1234 | 353,259,000 | 2025-06-30 |
| 141 | 2025-07-17 | 18,098,958 | 0 | 5.1234 | 353,259,000 | 2025-06-30 |
| 142 | 2025-07-16 | 18,098,958 | 0 | 5.1234 | 353,259,000 | 2025-06-30 |
| 143 | 2025-07-15 | 18,098,958 | 4,800 | 5.1234 | 353,259,000 | 2025-06-30 |
| 144 | 2025-07-14 | 18,094,158 | 2,100 | 5.1221 | 353,259,000 | 2025-06-30 |
| 145 | 2025-07-11 | 18,092,058 | 0 | 5.1215 | 353,259,000 | 2025-06-30 |
| 146 | 2025-07-10 | 18,092,058 | 0 | 5.1215 | 353,259,000 | 2025-06-30 |
| 147 | 2025-07-09 | 18,092,058 | 0 | 5.1215 | 353,259,000 | 2025-06-30 |
| 148 | 2025-07-08 | 18,092,058 | 0 | 5.1215 | 353,259,000 | 2025-06-30 |
| 149 | 2025-07-07 | 18,092,058 | 0 | 5.1215 | 353,259,000 | 2025-06-30 |
| 150 | 2025-07-04 | 18,092,058 | 0 | 5.1215 | 353,259,000 | 2025-06-30 |
| 151 | 2025-07-03 | 18,092,058 | 0 | 5.1215 | 353,259,000 | 2025-06-30 |
| 152 | 2025-07-02 | 18,092,058 | 0 | 5.1215 | 353,259,000 | 2025-06-30 |
| 153 | 2025-06-30 | 18,092,058 | 0 | 5.1215 | 353,259,000 | 2025-06-30 |
| 154 | 2025-06-27 | 18,092,058 | 0 | 5.1215 | 353,259,000 | 2025-05-31 |
| 155 | 2025-06-26 | 18,092,058 | -3,000 | 5.1215 | 353,259,000 | 2025-05-31 |
| 156 | 2025-06-25 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-05-31 |
| 157 | 2025-06-24 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-05-31 |
| 158 | 2025-06-23 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-05-31 |
| 159 | 2025-06-20 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-05-31 |
| 160 | 2025-06-19 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-05-31 |
| 161 | 2025-06-18 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-05-31 |
| 162 | 2025-06-17 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-05-31 |
| 163 | 2025-06-16 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-05-31 |
| 164 | 2025-06-13 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-05-31 |
| 165 | 2025-06-12 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-05-31 |
| 166 | 2025-06-11 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-05-31 |
| 167 | 2025-06-10 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-05-31 |
| 168 | 2025-06-09 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-05-31 |
| 169 | 2025-06-06 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-05-31 |
| 170 | 2025-06-05 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-05-31 |
| 171 | 2025-06-04 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-05-31 |
| 172 | 2025-06-03 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-05-31 |
| 173 | 2025-06-02 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-05-31 |
| 174 | 2025-05-30 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-04-30 |
| 175 | 2025-05-29 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-04-30 |
| 176 | 2025-05-28 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-04-30 |
| 177 | 2025-05-27 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-04-30 |
| 178 | 2025-05-26 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-04-30 |
| 179 | 2025-05-23 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-04-30 |
| 180 | 2025-05-22 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-04-30 |
| 181 | 2025-05-21 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-04-30 |
| 182 | 2025-05-20 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-04-30 |
| 183 | 2025-05-19 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-04-30 |
| 184 | 2025-05-16 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-04-30 |
| 185 | 2025-05-15 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-04-30 |
| 186 | 2025-05-14 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-04-30 |
| 187 | 2025-05-13 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-04-30 |
| 188 | 2025-05-12 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-04-30 |
| 189 | 2025-05-09 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-04-30 |
| 190 | 2025-05-08 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-04-30 |
| 191 | 2025-05-07 | 18,095,058 | 0 | 5.1223 | 353,259,000 | 2025-04-30 |
| 192 | 2025-05-06 | 18,095,058 | -181,200 | 5.1223 | 353,259,000 | 2025-04-30 |
| 193 | 2025-05-02 | 18,276,258 | 0 | 5.1736 | 353,259,000 | 2025-04-30 |
| 194 | 2025-04-30 | 18,276,258 | 0 | 5.1736 | 353,259,000 | 2025-04-30 |
| 195 | 2025-04-29 | 18,276,258 | 0 | 5.1736 | 353,259,000 | 2025-03-31 |
| 196 | 2025-04-28 | 18,276,258 | 0 | 5.1736 | 353,259,000 | 2025-03-31 |
| 197 | 2025-04-25 | 18,276,258 | 0 | 5.1736 | 353,259,000 | 2025-03-31 |
| 198 | 2025-04-24 | 18,276,258 | 0 | 5.1736 | 353,259,000 | 2025-03-31 |
| 199 | 2025-04-23 | 18,276,258 | 0 | 5.1736 | 353,259,000 | 2025-03-31 |
| 200 | 2025-04-22 | 18,276,258 | 0 | 5.1736 | 353,259,000 | 2025-03-31 |
| 201 | 2025-04-17 | 18,276,258 | 0 | 5.1736 | 353,259,000 | 2025-03-31 |
| 202 | 2025-04-16 | 18,276,258 | 0 | 5.1736 | 353,259,000 | 2025-03-31 |
| 203 | 2025-04-15 | 18,276,258 | 0 | 5.1736 | 353,259,000 | 2025-03-31 |
| 204 | 2025-04-14 | 18,276,258 | 0 | 5.1736 | 353,259,000 | 2025-03-31 |
| 205 | 2025-04-11 | 18,276,258 | 0 | 5.1736 | 353,259,000 | 2025-03-31 |
| 206 | 2025-04-10 | 18,276,258 | 0 | 5.1736 | 353,259,000 | 2025-03-31 |
| 207 | 2025-04-09 | 18,276,258 | -300 | 5.1736 | 353,259,000 | 2025-03-31 |
| 208 | 2025-04-08 | 18,276,558 | 0 | 5.1737 | 353,259,000 | 2025-03-31 |
| 209 | 2025-04-07 | 18,276,558 | 0 | 5.1737 | 353,259,000 | 2025-03-31 |
| 210 | 2025-04-03 | 18,276,558 | 0 | 5.1737 | 353,259,000 | 2025-03-31 |
| 211 | 2025-04-02 | 18,276,558 | 0 | 5.1737 | 353,259,000 | 2025-03-31 |
| 212 | 2025-04-01 | 18,276,558 | -59,400 | 5.1737 | 353,259,000 | 2025-03-31 |
| 213 | 2025-03-31 | 18,335,958 | 0 | 5.1905 | 353,259,000 | 2025-03-31 |
| 214 | 2025-03-28 | 18,335,958 | 0 | 5.1905 | 353,259,000 | 2025-02-28 |
| 215 | 2025-03-27 | 18,335,958 | -600 | 5.1905 | 353,259,000 | 2025-02-28 |
| 216 | 2025-03-26 | 18,336,558 | 0 | 5.1907 | 353,259,000 | 2025-02-28 |
| 217 | 2025-03-25 | 18,336,558 | 3,000 | 5.1907 | 353,259,000 | 2025-02-28 |
| 218 | 2025-03-24 | 18,333,558 | -300 | 5.1898 | 353,259,000 | 2025-02-28 |
| 219 | 2025-03-21 | 18,333,858 | -1,800 | 5.1899 | 353,259,000 | 2025-02-28 |
| 220 | 2025-03-20 | 18,335,658 | 0 | 5.1904 | 353,259,000 | 2025-02-28 |
| 221 | 2025-03-19 | 18,335,658 | 0 | 5.1904 | 353,259,000 | 2025-02-28 |
| 222 | 2025-03-18 | 18,335,658 | 0 | 5.1904 | 353,259,000 | 2025-02-28 |
| 223 | 2025-03-17 | 18,335,658 | 0 | 5.1904 | 353,259,000 | 2025-02-28 |
| 224 | 2025-03-14 | 18,335,658 | 0 | 5.1904 | 353,259,000 | 2025-02-28 |
| 225 | 2025-03-13 | 18,335,658 | -300 | 5.1904 | 353,259,000 | 2025-02-28 |
| 226 | 2025-03-12 | 18,335,958 | 0 | 5.1905 | 353,259,000 | 2025-02-28 |
| 227 | 2025-03-11 | 18,335,958 | 0 | 5.1905 | 353,259,000 | 2025-02-28 |
| 228 | 2025-03-10 | 18,335,958 | 600 | 5.1905 | 353,259,000 | 2025-02-28 |
| 229 | 2025-03-07 | 18,335,358 | 0 | 5.1903 | 353,259,000 | 2025-02-28 |
| 230 | 2025-03-06 | 18,335,358 | 0 | 5.1903 | 353,259,000 | 2025-02-28 |
| 231 | 2025-03-05 | 18,335,358 | -900 | 5.1903 | 353,259,000 | 2025-02-28 |
| 232 | 2025-03-04 | 18,336,258 | -1,800 | 5.1906 | 353,259,000 | 2025-02-28 |
| 233 | 2025-03-03 | 18,338,058 | -113,712 | 5.1911 | 353,259,000 | 2025-02-28 |
| 234 | 2025-02-28 | 18,451,770 | 0 | 5.2233 | 353,259,000 | 2025-02-28 |
| 235 | 2025-02-27 | 18,451,770 | 0 | 5.2233 | 353,259,000 | 2025-01-31 |
| 236 | 2025-02-26 | 18,451,770 | 0 | 5.2233 | 353,259,000 | 2025-01-31 |
| 237 | 2025-02-25 | 18,451,770 | 0 | 5.2233 | 353,259,000 | 2025-01-31 |
| 238 | 2025-02-24 | 18,451,770 | 0 | 5.2233 | 353,259,000 | 2025-01-31 |
| 239 | 2025-02-21 | 18,451,770 | 0 | 5.2233 | 353,259,000 | 2025-01-31 |
| 240 | 2025-02-20 | 18,451,770 | 0 | 5.2233 | 353,259,000 | 2025-01-31 |
| 241 | 2025-02-19 | 18,451,770 | 0 | 5.2233 | 353,259,000 | 2025-01-31 |
| 242 | 2025-02-18 | 18,451,770 | 0 | 5.2233 | 353,259,000 | 2025-01-31 |
| 243 | 2025-02-17 | 18,451,770 | 0 | 5.2233 | 353,259,000 | 2025-01-31 |
| 244 | 2025-02-14 | 18,451,770 | -1,500 | 5.2233 | 353,259,000 | 2025-01-31 |
| 245 | 2025-02-13 | 18,453,270 | 0 | 5.2237 | 353,259,000 | 2025-01-31 |
| 246 | 2025-02-12 | 18,453,270 | 0 | 5.2237 | 353,259,000 | 2025-01-31 |
| 247 | 2025-02-11 | 18,453,270 | -1,200 | 5.2237 | 353,259,000 | 2025-01-31 |
| 248 | 2025-02-10 | 18,454,470 | 0 | 5.2241 | 353,259,000 | 2025-01-31 |
| 249 | 2025-02-07 | 18,454,470 | 0 | 5.2241 | 353,259,000 | 2025-01-31 |
| 250 | 2025-02-06 | 18,454,470 | 0 | 5.2241 | 353,259,000 | 2025-01-31 |
| 251 | 2025-02-05 | 18,454,470 | -300 | 5.2241 | 353,259,000 | 2025-01-31 |
| 252 | 2025-02-04 | 18,454,770 | 0 | 5.2241 | 353,259,000 | 2025-01-31 |
| 253 | 2025-02-03 | 18,454,770 | 0 | 5.2241 | 353,259,000 | 2025-01-31 |
| 254 | 2025-01-28 | 18,454,770 | 0 | 5.2241 | 353,259,000 | 2024-12-31 |
| 255 | 2025-01-27 | 18,454,770 | 0 | 5.2241 | 353,259,000 | 2024-12-31 |
| 256 | 2025-01-24 | 18,454,770 | 0 | 5.2241 | 353,259,000 | 2024-12-31 |
| 257 | 2025-01-23 | 18,454,770 | 0 | 5.2241 | 353,259,000 | 2024-12-31 |
| 258 | 2025-01-22 | 18,454,770 | 0 | 5.2241 | 353,259,000 | 2024-12-31 |
| 259 | 2025-01-21 | 18,454,770 | 0 | 5.2241 | 353,259,000 | 2024-12-31 |
| 260 | 2025-01-20 | 18,454,770 | 2,300,000 | 5.2241 | 353,259,000 | 2024-12-31 |
| 261 | 2025-01-17 | 16,154,770 | 0 | 4.5731 | 353,259,000 | 2024-12-31 |
| 262 | 2025-01-16 | 16,154,770 | 0 | 4.5731 | 353,259,000 | 2024-12-31 |
| 263 | 2025-01-15 | 16,154,770 | 0 | 4.5731 | 353,259,000 | 2024-12-31 |
| 264 | 2025-01-14 | 16,154,770 | 0 | 4.5731 | 353,259,000 | 2024-12-31 |
| 265 | 2025-01-13 | 16,154,770 | 0 | 4.5731 | 353,259,000 | 2024-12-31 |
| 266 | 2025-01-10 | 16,154,770 | 0 | 4.5731 | 353,259,000 | 2024-12-31 |
| 267 | 2025-01-09 | 16,154,770 | 0 | 4.5731 | 353,259,000 | 2024-12-31 |
| 268 | 2025-01-08 | 16,154,770 | 0 | 4.5731 | 353,259,000 | 2024-12-31 |
| 269 | 2025-01-07 | 16,154,770 | 0 | 4.5731 | 353,259,000 | 2024-12-31 |
| 270 | 2025-01-06 | 16,154,770 | 0 | 4.5731 | 353,259,000 | 2024-12-31 |
| 271 | 2025-01-03 | 16,154,770 | 0 | 4.5731 | 353,259,000 | 2024-12-31 |
| 272 | 2025-01-02 | 16,154,770 | 0 | 4.5731 | 353,259,000 | 2024-12-31 |
| 273 | 2024-12-31 | 16,154,770 | 0 | 4.5731 | 353,259,000 | 2024-12-31 |
| 274 | 2024-12-30 | 16,154,770 | 0 | 4.5731 | 353,259,000 | 2024-11-30 |
| 275 | 2024-12-27 | 16,154,770 | -600 | 4.5731 | 353,259,000 | 2024-11-30 |
| 276 | 2024-12-24 | 16,155,370 | 0 | 4.5732 | 353,259,000 | 2024-11-30 |
| 277 | 2024-12-23 | 16,155,370 | 0 | 4.5732 | 353,259,000 | 2024-11-30 |
| 278 | 2024-12-20 | 16,155,370 | 213,012 | 4.5732 | 353,259,000 | 2024-11-30 |
| 279 | 2024-12-19 | 15,942,358 | 0 | 4.5129 | 353,259,000 | 2024-11-30 |
| 280 | 2024-12-18 | 15,942,358 | 0 | 4.5129 | 353,259,000 | 2024-11-30 |
| 281 | 2024-12-17 | 15,942,358 | 0 | 4.5129 | 353,259,000 | 2024-11-30 |
| 282 | 2024-12-16 | 15,942,358 | 0 | 4.5129 | 353,259,000 | 2024-11-30 |
| 283 | 2024-12-13 | 15,942,358 | 0 | 4.5129 | 353,259,000 | 2024-11-30 |
| 284 | 2024-12-12 | 15,942,358 | 0 | 4.5129 | 353,259,000 | 2024-11-30 |
| 285 | 2024-12-11 | 15,942,358 | 0 | 4.5129 | 353,259,000 | 2024-11-30 |
| 286 | 2024-12-10 | 15,942,358 | 0 | 4.5129 | 353,259,000 | 2024-11-30 |
| 287 | 2024-12-09 | 15,942,358 | -4,542,900 | 4.5129 | 353,259,000 | 2024-11-30 |
| 288 | 2024-12-06 | 20,485,258 | 0 | 5.7989 | 353,259,000 | 2024-11-30 |
| 289 | 2024-12-05 | 20,485,258 | 0 | 5.7989 | 353,259,000 | 2024-11-30 |
| 290 | 2024-12-04 | 20,485,258 | 0 | 5.7989 | 353,259,000 | 2024-11-30 |
| 291 | 2024-12-03 | 20,485,258 | 0 | 5.7989 | 353,259,000 | 2024-11-30 |
| 292 | 2024-12-02 | 20,485,258 | 0 | 5.7989 | 353,259,000 | 2024-11-30 |
| 293 | 2024-11-29 | 20,485,258 | 0 | 5.7989 | 353,259,000 | 2024-10-31 |
| 294 | 2024-11-28 | 20,485,258 | 0 | 5.7989 | 353,259,000 | 2024-10-31 |
| 295 | 2024-11-27 | 20,485,258 | 0 | 5.7989 | 353,259,000 | 2024-10-31 |
| 296 | 2024-11-26 | 20,485,258 | 0 | 5.7989 | 353,259,000 | 2024-10-31 |
| 297 | 2024-11-25 | 20,485,258 | 0 | 5.7989 | 353,259,000 | 2024-10-31 |
| 298 | 2024-11-22 | 20,485,258 | 0 | 5.7989 | 353,259,000 | 2024-10-31 |
| 299 | 2024-11-21 | 20,485,258 | 0 | 5.7989 | 353,259,000 | 2024-10-31 |
| 300 | 2024-11-20 | 20,485,258 | 0 | 5.7989 | 353,259,000 | 2024-10-31 |
| 301 | 2024-11-19 | 20,485,258 | 0 | 5.7989 | 353,259,000 | 2024-10-31 |
| 302 | 2024-11-18 | 20,485,258 | -300 | 5.7989 | 353,259,000 | 2024-10-31 |
| 303 | 2024-11-15 | 20,485,558 | 0 | 5.7990 | 353,259,000 | 2024-10-31 |
| 304 | 2024-11-14 | 20,485,558 | 0 | 5.7990 | 353,259,000 | 2024-10-31 |
| 305 | 2024-11-13 | 20,485,558 | 0 | 5.7990 | 353,259,000 | 2024-10-31 |
| 306 | 2024-11-12 | 20,485,558 | 0 | 5.7990 | 353,259,000 | 2024-10-31 |
| 307 | 2024-11-11 | 20,485,558 | 0 | 5.7990 | 353,259,000 | 2024-10-31 |
| 308 | 2024-11-08 | 20,485,558 | 0 | 5.7990 | 353,259,000 | 2024-10-31 |
| 309 | 2024-11-07 | 20,485,558 | 0 | 5.7990 | 353,259,000 | 2024-10-31 |
| 310 | 2024-11-06 | 20,485,558 | 0 | 5.7990 | 353,259,000 | 2024-10-31 |
| 311 | 2024-11-05 | 20,485,558 | 0 | 5.7990 | 353,259,000 | 2024-10-31 |
| 312 | 2024-11-04 | 20,485,558 | 0 | 5.7990 | 353,259,000 | 2024-10-31 |
| 313 | 2024-11-01 | 20,485,558 | 0 | 5.7990 | 353,259,000 | 2024-10-31 |
| 314 | 2024-10-31 | 20,485,558 | 0 | 5.7990 | 353,259,000 | 2024-10-31 |
| 315 | 2024-10-30 | 20,485,558 | 0 | 5.7990 | 353,259,000 | 2024-09-30 |
| 316 | 2024-10-29 | 20,485,558 | -300 | 5.7990 | 353,259,000 | 2024-09-30 |
| 317 | 2024-10-28 | 20,485,858 | 0 | 5.7991 | 353,259,000 | 2024-09-30 |
| 318 | 2024-10-25 | 20,485,858 | 0 | 5.7991 | 353,259,000 | 2024-09-30 |
| 319 | 2024-10-24 | 20,485,858 | 0 | 5.7991 | 353,259,000 | 2024-09-30 |
| 320 | 2024-10-23 | 20,485,858 | 0 | 5.7991 | 353,259,000 | 2024-09-30 |
| 321 | 2024-10-22 | 20,485,858 | 0 | 5.7991 | 353,259,000 | 2024-09-30 |
| 322 | 2024-10-21 | 20,485,858 | -2,400 | 5.7991 | 353,259,000 | 2024-09-30 |
| 323 | 2024-10-18 | 20,488,258 | -300 | 5.7998 | 353,259,000 | 2024-09-30 |
| 324 | 2024-10-17 | 20,488,558 | 0 | 5.7999 | 353,259,000 | 2024-09-30 |
| 325 | 2024-10-16 | 20,488,558 | 0 | 5.7999 | 353,259,000 | 2024-09-30 |
| 326 | 2024-10-15 | 20,488,558 | 0 | 5.7999 | 353,259,000 | 2024-09-30 |
| 327 | 2024-10-14 | 20,488,558 | 0 | 5.7999 | 353,259,000 | 2024-09-30 |
| 328 | 2024-10-10 | 20,488,558 | -300 | 5.7999 | 353,259,000 | 2024-09-30 |
| 329 | 2024-10-09 | 20,488,858 | 0 | 5.8000 | 353,259,000 | 2024-09-30 |
| 330 | 2024-10-08 | 20,488,858 | 0 | 5.8000 | 353,259,000 | 2024-09-30 |
| 331 | 2024-10-07 | 20,488,858 | 0 | 5.8000 | 353,259,000 | 2024-09-30 |
| 332 | 2024-10-04 | 20,488,858 | 0 | 5.8000 | 353,259,000 | 2024-09-30 |
| 333 | 2024-10-03 | 20,488,858 | 0 | 5.8000 | 353,259,000 | 2024-09-30 |
| 334 | 2024-10-02 | 20,488,858 | 600 | 5.8000 | 353,259,000 | 2024-09-30 |
| 335 | 2024-09-30 | 20,488,258 | 0 | 5.7998 | 353,259,000 | 2024-09-30 |
| 336 | 2024-09-27 | 20,488,258 | -900 | 5.7998 | 353,259,000 | 2024-08-31 |
| 337 | 2024-09-26 | 20,489,158 | -300 | 5.8000 | 353,259,000 | 2024-08-31 |
| 338 | 2024-09-25 | 20,489,458 | 0 | 5.8001 | 353,259,000 | 2024-08-31 |
| 339 | 2024-09-24 | 20,489,458 | 0 | 5.8001 | 353,259,000 | 2024-08-31 |
| 340 | 2024-09-23 | 20,489,458 | -900 | 5.8001 | 353,259,000 | 2024-08-31 |
| 341 | 2024-09-20 | 20,490,358 | 0 | 5.8004 | 353,259,000 | 2024-08-31 |
| 342 | 2024-09-19 | 20,490,358 | 0 | 5.8004 | 353,259,000 | 2024-08-31 |
| 343 | 2024-09-17 | 20,490,358 | -300 | 5.8004 | 353,259,000 | 2024-08-31 |
| 344 | 2024-09-16 | 20,490,658 | 0 | 5.8005 | 353,259,000 | 2024-08-31 |
| 345 | 2024-09-13 | 20,490,658 | 0 | 5.8005 | 353,259,000 | 2024-08-31 |
| 346 | 2024-09-12 | 20,490,658 | 0 | 5.8005 | 353,259,000 | 2024-08-31 |
| 347 | 2024-09-11 | 20,490,658 | 0 | 5.8005 | 353,259,000 | 2024-08-31 |
| 348 | 2024-09-10 | 20,490,658 | 0 | 5.8005 | 353,259,000 | 2024-08-31 |
| 349 | 2024-09-09 | 20,490,658 | 0 | 5.8005 | 353,259,000 | 2024-08-31 |
| 350 | 2024-09-05 | 20,490,658 | 0 | 5.8005 | 353,259,000 | 2024-08-31 |
| 351 | 2024-09-04 | 20,490,658 | 3,000,000 | 5.8005 | 353,259,000 | 2024-08-31 |
| 352 | 2024-09-03 | 17,490,658 | 0 | 4.9512 | 353,259,000 | 2024-08-31 |
| 353 | 2024-09-02 | 17,490,658 | 0 | 4.9512 | 353,259,000 | 2024-08-31 |
| 354 | 2024-08-30 | 17,490,658 | 0 | 4.9512 | 353,259,000 | 2024-07-31 |
| 355 | 2024-08-29 | 17,490,658 | 0 | 4.9512 | 353,259,000 | 2024-07-31 |
| 356 | 2024-08-28 | 17,490,658 | 0 | 4.9512 | 353,259,000 | 2024-07-31 |
| 357 | 2024-08-27 | 17,490,658 | 0 | 4.9512 | 353,259,000 | 2024-07-31 |
| 358 | 2024-08-26 | 17,490,658 | 300 | 4.9512 | 353,259,000 | 2024-07-31 |
| 359 | 2024-08-23 | 17,490,358 | 0 | 4.9511 | 353,259,000 | 2024-07-31 |
| 360 | 2024-08-22 | 17,490,358 | 0 | 4.9511 | 353,259,000 | 2024-07-31 |
| 361 | 2024-08-21 | 17,490,358 | 0 | 4.9511 | 353,259,000 | 2024-07-31 |
| 362 | 2024-08-20 | 17,490,358 | 0 | 4.9511 | 353,259,000 | 2024-07-31 |
| 363 | 2024-08-19 | 17,490,358 | 0 | 4.9511 | 353,259,000 | 2024-07-31 |
| 364 | 2024-08-16 | 17,490,358 | 0 | 4.9511 | 353,259,000 | 2024-07-31 |
| 365 | 2024-08-15 | 17,490,358 | 0 | 4.9511 | 353,259,000 | 2024-07-31 |
| 366 | 2024-08-14 | 17,490,358 | 0 | 4.9511 | 353,259,000 | 2024-07-31 |
| 367 | 2024-08-13 | 17,490,358 | 0 | 4.9511 | 353,259,000 | 2024-07-31 |
| 368 | 2024-08-12 | 17,490,358 | 0 | 4.9511 | 353,259,000 | 2024-07-31 |
| 369 | 2024-08-09 | 17,490,358 | 0 | 4.9511 | 353,259,000 | 2024-07-31 |
| 370 | 2024-08-08 | 17,490,358 | 0 | 4.9511 | 353,259,000 | 2024-07-31 |
| 371 | 2024-08-07 | 17,490,358 | -300 | 4.9511 | 353,259,000 | 2024-07-31 |
| 372 | 2024-08-06 | 17,490,658 | -300 | 4.9512 | 353,259,000 | 2024-07-31 |
| 373 | 2024-08-05 | 17,490,958 | 0 | 4.9513 | 353,259,000 | 2024-07-31 |
| 374 | 2024-08-02 | 17,490,958 | 0 | 4.9513 | 353,259,000 | 2024-07-31 |
| 375 | 2024-08-01 | 17,490,958 | 0 | 4.9513 | 353,259,000 | 2024-07-31 |
| 376 | 2024-07-31 | 17,490,958 | 0 | 4.9513 | 353,259,000 | 2024-07-31 |
| 377 | 2024-07-30 | 17,490,958 | -3,300 | 4.9513 | 353,259,000 | 2024-06-30 |
| 378 | 2024-07-29 | 17,494,258 | 0 | 4.9522 | 353,259,000 | 2024-06-30 |
| 379 | 2024-07-26 | 17,494,258 | -3,000 | 4.9522 | 353,259,000 | 2024-06-30 |
| 380 | 2024-07-25 | 17,497,258 | -3,000 | 4.9531 | 353,259,000 | 2024-06-30 |
| 381 | 2024-07-24 | 17,500,258 | 0 | 4.9539 | 353,259,000 | 2024-06-30 |
| 382 | 2024-07-23 | 17,500,258 | 0 | 4.9539 | 353,259,000 | 2024-06-30 |
| 383 | 2024-07-22 | 17,500,258 | 0 | 4.9539 | 353,259,000 | 2024-06-30 |
| 384 | 2024-07-19 | 17,500,258 | 0 | 4.9539 | 353,259,000 | 2024-06-30 |
| 385 | 2024-07-18 | 17,500,258 | 0 | 4.9539 | 353,259,000 | 2024-06-30 |
| 386 | 2024-07-17 | 17,500,258 | 0 | 4.9539 | 353,259,000 | 2024-06-30 |
| 387 | 2024-07-16 | 17,500,258 | 0 | 4.9539 | 353,259,000 | 2024-06-30 |
| 388 | 2024-07-15 | 17,500,258 | -3,300 | 4.9539 | 353,259,000 | 2024-06-30 |
| 389 | 2024-07-12 | 17,503,558 | -2,100 | 4.9549 | 353,259,000 | 2024-06-30 |
| 390 | 2024-07-11 | 17,505,658 | 0 | 4.9555 | 353,259,000 | 2024-06-30 |
| 391 | 2024-07-10 | 17,505,658 | -300 | 4.9555 | 353,259,000 | 2024-06-30 |
| 392 | 2024-07-09 | 17,505,958 | 0 | 4.9556 | 353,259,000 | 2024-06-30 |
| 393 | 2024-07-08 | 17,505,958 | 0 | 4.9556 | 353,259,000 | 2024-06-30 |
| 394 | 2024-07-05 | 17,505,958 | 0 | 4.9556 | 353,259,000 | 2024-06-30 |
| 395 | 2024-07-04 | 17,505,958 | 1,800 | 4.9556 | 353,259,000 | 2024-06-30 |
| 396 | 2024-07-03 | 17,504,158 | -1,970,000 | 4.9550 | 353,259,000 | 2024-06-30 |
| 397 | 2024-07-02 | 19,474,158 | 0 | 5.5127 | 353,259,000 | 2024-06-30 |
| 398 | 2024-06-28 | 19,474,158 | 0 | 5.5127 | 353,259,000 | 2024-05-31 |
| 399 | 2024-06-27 | 19,474,158 | 0 | 5.5127 | 353,259,000 | 2024-05-31 |
| 400 | 2024-06-26 | 19,474,158 | 0 | 5.5127 | 353,259,000 | 2024-05-31 |
| 401 | 2024-06-25 | 19,474,158 | 0 | 5.5127 | 353,259,000 | 2024-05-31 |
| 402 | 2024-06-24 | 19,474,158 | 0 | 5.5127 | 353,259,000 | 2024-05-31 |
| 403 | 2024-06-21 | 19,474,158 | 0 | 5.5127 | 353,259,000 | 2024-05-31 |
| 404 | 2024-06-20 | 19,474,158 | 0 | 5.5127 | 353,259,000 | 2024-05-31 |
| 405 | 2024-06-19 | 19,474,158 | 0 | 5.5127 | 353,259,000 | 2024-05-31 |
| 406 | 2024-06-18 | 19,474,158 | 0 | 5.5127 | 353,259,000 | 2024-05-31 |
| 407 | 2024-06-17 | 19,474,158 | 0 | 5.5127 | 353,259,000 | 2024-05-31 |
| 408 | 2024-06-14 | 19,474,158 | 0 | 5.5127 | 353,259,000 | 2024-05-31 |
| 409 | 2024-06-13 | 19,474,158 | 0 | 5.5127 | 353,259,000 | 2024-05-31 |
| 410 | 2024-06-12 | 19,474,158 | -224,100 | 5.5127 | 353,259,000 | 2024-05-31 |
| 411 | 2024-06-11 | 19,698,258 | 18,900 | 5.5762 | 353,259,000 | 2024-05-31 |
| 412 | 2024-06-07 | 19,679,358 | 0 | 5.5708 | 353,259,000 | 2024-05-31 |
| 413 | 2024-06-06 | 19,679,358 | 0 | 5.5708 | 353,259,000 | 2024-05-31 |
| 414 | 2024-06-05 | 19,679,358 | 0 | 5.5708 | 353,259,000 | 2024-05-31 |
| 415 | 2024-06-04 | 19,679,358 | 0 | 5.5708 | 353,259,000 | 2024-05-31 |
| 416 | 2024-06-03 | 19,679,358 | 0 | 5.5708 | 353,259,000 | 2024-05-31 |
| 417 | 2024-05-31 | 19,679,358 | 0 | 5.5708 | 353,259,000 | 2024-05-31 |
| 418 | 2024-05-30 | 19,679,358 | 0 | 5.5708 | 353,259,000 | 2024-04-30 |
| 419 | 2024-05-29 | 19,679,358 | -300 | 5.5708 | 353,259,000 | 2024-04-30 |
| 420 | 2024-05-28 | 19,679,658 | 0 | 5.5709 | 353,259,000 | 2024-04-30 |
| 421 | 2024-05-27 | 19,679,658 | 0 | 5.5709 | 353,259,000 | 2024-04-30 |
| 422 | 2024-05-24 | 19,679,658 | 0 | 5.5709 | 353,259,000 | 2024-04-30 |
| 423 | 2024-05-23 | 19,679,658 | -300 | 5.5709 | 353,259,000 | 2024-04-30 |
| 424 | 2024-05-22 | 19,679,958 | 0 | 5.5710 | 353,259,000 | 2024-04-30 |
| 425 | 2024-05-21 | 19,679,958 | 0 | 5.5710 | 353,259,000 | 2024-04-30 |
| 426 | 2024-05-20 | 19,679,958 | 0 | 5.5710 | 353,259,000 | 2024-04-30 |
| 427 | 2024-05-17 | 19,679,958 | 0 | 5.5710 | 353,259,000 | 2024-04-30 |
| 428 | 2024-05-16 | 19,679,958 | -300 | 5.5710 | 353,259,000 | 2024-04-30 |
| 429 | 2024-05-14 | 19,680,258 | 0 | 5.5711 | 353,259,000 | 2024-04-30 |
| 430 | 2024-05-13 | 19,680,258 | -10,200 | 5.5711 | 353,259,000 | 2024-04-30 |
| 431 | 2024-05-10 | 19,690,458 | -10,500 | 5.5739 | 353,259,000 | 2024-04-30 |
| 432 | 2024-05-09 | 19,700,958 | -10,500 | 5.5769 | 353,259,000 | 2024-04-30 |
| 433 | 2024-05-08 | 19,711,458 | 0 | 5.5799 | 353,259,000 | 2024-04-30 |
| 434 | 2024-05-07 | 19,711,458 | -9,600 | 5.5799 | 353,259,000 | 2024-04-30 |
| 435 | 2024-05-06 | 19,721,058 | 0 | 5.5826 | 353,259,000 | 2024-04-30 |
| 436 | 2024-05-03 | 19,721,058 | 0 | 5.5826 | 353,259,000 | 2024-04-30 |
| 437 | 2024-05-02 | 19,721,058 | 0 | 5.5826 | 353,259,000 | 2024-04-30 |
| 438 | 2024-04-30 | 19,721,058 | 0 | 5.5826 | 353,259,000 | 2024-04-30 |
| 439 | 2024-04-29 | 19,721,058 | 0 | 5.5826 | 353,259,000 | 2024-03-31 |
| 440 | 2024-04-26 | 19,721,058 | 0 | 5.5826 | 353,259,000 | 2024-03-31 |
| 441 | 2024-04-25 | 19,721,058 | -300 | 5.5826 | 353,259,000 | 2024-03-31 |
| 442 | 2024-04-24 | 19,721,358 | 0 | 5.5827 | 353,259,000 | 2024-03-31 |
| 443 | 2024-04-23 | 19,721,358 | -300 | 5.5827 | 353,259,000 | 2024-03-31 |
| 444 | 2024-04-22 | 19,721,658 | 0 | 5.5828 | 353,259,000 | 2024-03-31 |
| 445 | 2024-04-19 | 19,721,658 | 0 | 5.5828 | 353,259,000 | 2024-03-31 |
| 446 | 2024-04-18 | 19,721,658 | -300 | 5.5828 | 353,259,000 | 2024-03-31 |
| 447 | 2024-04-17 | 19,721,958 | 0 | 5.5829 | 353,259,000 | 2024-03-31 |
| 448 | 2024-04-16 | 19,721,958 | -900 | 5.5829 | 353,259,000 | 2024-03-31 |
| 449 | 2024-04-15 | 19,722,858 | -600 | 5.5831 | 353,259,000 | 2024-03-31 |
| 450 | 2024-04-12 | 19,723,458 | -600 | 5.5833 | 353,259,000 | 2024-03-31 |
| 451 | 2024-04-11 | 19,724,058 | -300 | 5.5835 | 353,259,000 | 2024-03-31 |
| 452 | 2024-04-10 | 19,724,358 | 0 | 5.5835 | 353,259,000 | 2024-03-31 |
| 453 | 2024-04-09 | 19,724,358 | 0 | 5.5835 | 353,259,000 | 2024-03-31 |
| 454 | 2024-04-08 | 19,724,358 | 300 | 5.5835 | 353,259,000 | 2024-03-31 |
| 455 | 2024-04-05 | 19,724,058 | -300 | 5.5835 | 353,259,000 | 2024-03-31 |
| 456 | 2024-04-03 | 19,724,358 | 0 | 5.5835 | 353,259,000 | 2024-03-31 |
| 457 | 2024-04-02 | 19,724,358 | -300 | 5.5835 | 353,259,000 | 2024-03-31 |
| 458 | 2024-03-28 | 19,724,658 | 0 | 5.5836 | 353,259,000 | 2024-02-29 |
| 459 | 2024-03-27 | 19,724,658 | 0 | 5.5836 | 353,259,000 | 2024-02-29 |
| 460 | 2024-03-26 | 19,724,658 | 0 | 5.5836 | 353,259,000 | 2024-02-29 |
| 461 | 2024-03-25 | 19,724,658 | 0 | 5.5836 | 353,259,000 | 2024-02-29 |
| 462 | 2024-03-22 | 19,724,658 | -600 | 5.5836 | 353,259,000 | 2024-02-29 |
| 463 | 2024-03-21 | 19,725,258 | -3,600 | 5.5838 | 353,259,000 | 2024-02-29 |
| 464 | 2024-03-20 | 19,728,858 | 0 | 5.5848 | 353,259,000 | 2024-02-29 |
| 465 | 2024-03-19 | 19,728,858 | 0 | 5.5848 | 353,259,000 | 2024-02-29 |
| 466 | 2024-03-18 | 19,728,858 | 900 | 5.5848 | 353,259,000 | 2024-02-29 |
| 467 | 2024-03-15 | 19,727,958 | -12,000 | 5.5846 | 353,259,000 | 2024-02-29 |
| 468 | 2024-03-14 | 19,739,958 | -600 | 5.5880 | 353,259,000 | 2024-02-29 |
| 469 | 2024-03-13 | 19,740,558 | -300 | 5.5881 | 353,259,000 | 2024-02-29 |
| 470 | 2024-03-12 | 19,740,858 | -1,200 | 5.5882 | 353,259,000 | 2024-02-29 |
| 471 | 2024-03-11 | 19,742,058 | -900 | 5.5886 | 353,259,000 | 2024-02-29 |
| 472 | 2024-03-08 | 19,742,958 | -300 | 5.5888 | 353,259,000 | 2024-02-29 |
| 473 | 2024-03-07 | 19,743,258 | -300 | 5.5889 | 353,259,000 | 2024-02-29 |
| 474 | 2024-03-06 | 19,743,558 | 0 | 5.5890 | 353,259,000 | 2024-02-29 |
| 475 | 2024-03-05 | 19,743,558 | -300 | 5.5890 | 353,259,000 | 2024-02-29 |
| 476 | 2024-03-04 | 19,743,858 | -600 | 5.5891 | 353,259,000 | 2024-02-29 |
| 477 | 2024-03-01 | 19,744,458 | -4,500 | 5.5892 | 353,259,000 | 2024-02-29 |
| 478 | 2024-02-29 | 19,748,958 | -2,700 | 5.5905 | 353,259,000 | 2024-02-29 |
| 479 | 2024-02-28 | 19,751,658 | -900 | 5.5913 | 353,259,000 | 2024-01-31 |
| 480 | 2024-02-27 | 19,752,558 | -300 | 5.5915 | 353,259,000 | 2024-01-31 |
| 481 | 2024-02-26 | 19,752,858 | 0 | 5.5916 | 353,259,000 | 2024-01-31 |
| 482 | 2024-02-23 | 19,752,858 | -900 | 5.5916 | 353,259,000 | 2024-01-31 |
| 483 | 2024-02-22 | 19,753,758 | -900 | 5.5919 | 353,259,000 | 2024-01-31 |
| 484 | 2024-02-21 | 19,754,658 | -900 | 5.5921 | 353,259,000 | 2024-01-31 |
| 485 | 2024-02-20 | 19,755,558 | -300 | 5.5924 | 353,259,000 | 2024-01-31 |
| 486 | 2024-02-19 | 19,755,858 | -300 | 5.5925 | 353,259,000 | 2024-01-31 |
| 487 | 2024-02-16 | 19,756,158 | 0 | 5.5925 | 353,259,000 | 2024-01-31 |
| 488 | 2024-02-15 | 19,756,158 | -600 | 5.5925 | 353,259,000 | 2024-01-31 |
| 489 | 2024-02-14 | 19,756,758 | -300 | 5.5927 | 353,259,000 | 2024-01-31 |
| 490 | 2024-02-09 | 19,757,058 | 0 | 5.5928 | 353,259,000 | 2024-01-31 |
| 491 | 2024-02-08 | 19,757,058 | -1,200 | 5.5928 | 353,259,000 | 2024-01-31 |
| 492 | 2024-02-07 | 19,758,258 | 0 | 5.5931 | 353,259,000 | 2024-01-31 |
| 493 | 2024-02-06 | 19,758,258 | 0 | 5.5931 | 353,259,000 | 2024-01-31 |
| 494 | 2024-02-05 | 19,758,258 | -600 | 5.5931 | 353,259,000 | 2024-01-31 |
| 495 | 2024-02-02 | 19,758,858 | -34,500 | 5.5933 | 353,259,000 | 2024-01-31 |
| 496 | 2024-02-01 | 19,793,358 | -1,200 | 5.6031 | 353,259,000 | 2024-01-31 |
| 497 | 2024-01-31 | 19,794,558 | -900 | 5.6034 | 353,259,000 | 2024-01-31 |
| 498 | 2024-01-30 | 19,795,458 | -1,500 | 5.6037 | 353,259,000 | 2023-12-31 |
| 499 | 2024-01-29 | 19,796,958 | -600 | 5.6041 | 353,259,000 | 2023-12-31 |
| 500 | 2024-01-26 | 19,797,558 | 0 | 5.6043 | 353,259,000 | 2023-12-31 |
| 501 | 2024-01-25 | 19,797,558 | -11,700 | 5.6043 | 353,259,000 | 2023-12-31 |
| 502 | 2024-01-24 | 19,809,258 | -600 | 5.6076 | 353,259,000 | 2023-12-31 |
| 503 | 2024-01-23 | 19,809,858 | -900 | 5.6077 | 353,259,000 | 2023-12-31 |
| 504 | 2024-01-22 | 19,810,758 | -600 | 5.6080 | 353,259,000 | 2023-12-31 |
| 505 | 2024-01-19 | 19,811,358 | -900 | 5.6082 | 353,259,000 | 2023-12-31 |
| 506 | 2024-01-18 | 19,812,258 | -900 | 5.6084 | 353,259,000 | 2023-12-31 |
| 507 | 2024-01-17 | 19,813,158 | 0 | 5.6087 | 353,259,000 | 2023-12-31 |
| 508 | 2024-01-16 | 19,813,158 | -10,800 | 5.6087 | 353,259,000 | 2023-12-31 |
| 509 | 2024-01-15 | 19,823,958 | -12,000 | 5.6117 | 353,259,000 | 2023-12-31 |
| 510 | 2024-01-12 | 19,835,958 | -600 | 5.6151 | 353,259,000 | 2023-12-31 |
| 511 | 2024-01-11 | 19,836,558 | -900 | 5.6153 | 353,259,000 | 2023-12-31 |
| 512 | 2024-01-10 | 19,837,458 | -1,500 | 5.6156 | 353,259,000 | 2023-12-31 |
| 513 | 2024-01-09 | 19,838,958 | 0 | 5.6160 | 353,259,000 | 2023-12-31 |
| 514 | 2024-01-08 | 19,838,958 | 0 | 5.6160 | 353,259,000 | 2023-12-31 |
| 515 | 2024-01-05 | 19,838,958 | 0 | 5.6160 | 353,259,000 | 2023-12-31 |
| 516 | 2024-01-04 | 19,838,958 | 0 | 5.6160 | 353,259,000 | 2023-12-31 |
| 517 | 2024-01-03 | 19,838,958 | 0 | 5.6160 | 353,259,000 | 2023-12-31 |
| 518 | 2024-01-02 | 19,838,958 | 600 | 5.6160 | 353,259,000 | 2023-12-31 |
| 519 | 2023-12-29 | 19,838,358 | 0 | 5.6158 | 353,259,000 | 2023-11-30 |
| 520 | 2023-12-28 | 19,838,358 | 0 | 5.6158 | 353,259,000 | 2023-11-30 |
| 521 | 2023-12-27 | 19,838,358 | 0 | 5.6158 | 353,259,000 | 2023-11-30 |
| 522 | 2023-12-22 | 19,838,358 | -300 | 5.6158 | 353,259,000 | 2023-11-30 |
| 523 | 2023-12-21 | 19,838,658 | 300 | 5.6159 | 353,259,000 | 2023-11-30 |
| 524 | 2023-12-20 | 19,838,358 | 0 | 5.6158 | 353,259,000 | 2023-11-30 |
| 525 | 2023-12-19 | 19,838,358 | 0 | 5.6158 | 353,259,000 | 2023-11-30 |
| 526 | 2023-12-18 | 19,838,358 | 0 | 5.6158 | 353,259,000 | 2023-11-30 |
| 527 | 2023-12-15 | 19,838,358 | 0 | 5.6158 | 353,259,000 | 2023-11-30 |
| 528 | 2023-12-14 | 19,838,358 | 0 | 5.6158 | 353,259,000 | 2023-11-30 |
| 529 | 2023-12-13 | 19,838,358 | -300 | 5.6158 | 353,259,000 | 2023-11-30 |
| 530 | 2023-12-12 | 19,838,658 | -900 | 5.6159 | 353,259,000 | 2023-11-30 |
| 531 | 2023-12-11 | 19,839,558 | 0 | 5.6162 | 353,259,000 | 2023-11-30 |
| 532 | 2023-12-08 | 19,839,558 | -300 | 5.6162 | 353,259,000 | 2023-11-30 |
| 533 | 2023-12-07 | 19,839,858 | -900 | 5.6162 | 353,259,000 | 2023-11-30 |
| 534 | 2023-12-06 | 19,840,758 | -4,500 | 5.6165 | 353,259,000 | 2023-11-30 |
| 535 | 2023-12-05 | 19,845,258 | -21,138 | 5.6178 | 353,259,000 | 2023-11-30 |
| 536 | 2023-12-04 | 19,866,396 | -2,700 | 5.6237 | 353,259,000 | 2023-11-30 |
| 537 | 2023-12-01 | 19,869,096 | -300 | 5.6245 | 353,259,000 | 2023-11-30 |
| 538 | 2023-11-30 | 19,869,396 | 0 | 5.6246 | 353,259,000 | 2023-11-30 |
| 539 | 2023-11-29 | 19,869,396 | 0 | 5.6246 | 353,259,000 | 2023-10-31 |
| 540 | 2023-11-28 | 19,869,396 | 0 | 5.6246 | 353,259,000 | 2023-10-31 |
| 541 | 2023-11-27 | 19,869,396 | -21,300 | 5.6246 | 353,259,000 | 2023-10-31 |
| 542 | 2023-11-24 | 19,890,696 | -300 | 5.6306 | 353,259,000 | 2023-10-31 |
| 543 | 2023-11-23 | 19,890,996 | -9,900 | 5.6307 | 353,259,000 | 2023-10-31 |
| 544 | 2023-11-22 | 19,900,896 | -10,200 | 5.6335 | 353,259,000 | 2023-10-31 |
| 545 | 2023-11-21 | 19,911,096 | 0 | 5.6364 | 353,259,000 | 2023-10-31 |
| 546 | 2023-11-20 | 19,911,096 | -300 | 5.6364 | 353,259,000 | 2023-10-31 |
| 547 | 2023-11-17 | 19,911,396 | -5,100 | 5.6365 | 353,259,000 | 2023-10-31 |
| 548 | 2023-11-16 | 19,916,496 | 0 | 5.6379 | 353,259,000 | 2023-10-31 |
| 549 | 2023-11-15 | 19,916,496 | -10,200 | 5.6379 | 353,259,000 | 2023-10-31 |
| 550 | 2023-11-14 | 19,926,696 | -600 | 5.6408 | 353,259,000 | 2023-10-31 |
| 551 | 2023-11-13 | 19,927,296 | -10,200 | 5.6410 | 353,259,000 | 2023-10-31 |
| 552 | 2023-11-10 | 19,937,496 | -1,800 | 5.6439 | 353,259,000 | 2023-10-31 |
| 553 | 2023-11-09 | 19,939,296 | -1,500 | 5.6444 | 353,259,000 | 2023-10-31 |
| 554 | 2023-11-08 | 19,940,796 | 0 | 5.6448 | 353,259,000 | 2023-10-31 |
| 555 | 2023-11-07 | 19,940,796 | -300 | 5.6448 | 353,259,000 | 2023-10-31 |
| 556 | 2023-11-06 | 19,941,096 | 0 | 5.6449 | 353,259,000 | 2023-10-31 |
| 557 | 2023-11-03 | 19,941,096 | 0 | 5.6449 | 353,259,000 | 2023-10-31 |
| 558 | 2023-11-02 | 19,941,096 | 0 | 5.6449 | 353,259,000 | 2023-10-31 |
| 559 | 2023-11-01 | 19,941,096 | -600 | 5.6449 | 353,259,000 | 2023-10-31 |
| 560 | 2023-10-31 | 19,941,696 | -300 | 5.6451 | 353,259,000 | 2023-10-31 |
| 561 | 2023-10-30 | 19,941,996 | -300 | 5.6451 | 353,259,000 | 2023-09-30 |
| 562 | 2023-10-27 | 19,942,296 | 0 | 5.6452 | 353,259,000 | 2023-09-30 |
| 563 | 2023-10-26 | 19,942,296 | 0 | 5.6452 | 353,259,000 | 2023-09-30 |
| 564 | 2023-10-25 | 19,942,296 | 0 | 5.6452 | 353,259,000 | 2023-09-30 |
| 565 | 2023-10-24 | 19,942,296 | -9,000 | 5.6452 | 353,259,000 | 2023-09-30 |
| 566 | 2023-10-20 | 19,951,296 | -600 | 5.6478 | 353,259,000 | 2023-09-30 |
| 567 | 2023-10-19 | 19,951,896 | 0 | 5.6480 | 353,259,000 | 2023-09-30 |
| 568 | 2023-10-18 | 19,951,896 | -300 | 5.6480 | 353,259,000 | 2023-09-30 |
| 569 | 2023-10-17 | 19,952,196 | 1,500 | 5.6480 | 353,259,000 | 2023-09-30 |
| 570 | 2023-10-16 | 19,950,696 | -1,200 | 5.6476 | 353,259,000 | 2023-09-30 |
| 571 | 2023-10-13 | 19,951,896 | -600 | 5.6480 | 353,259,000 | 2023-09-30 |
| 572 | 2023-10-12 | 19,952,496 | -1,200 | 5.6481 | 353,259,000 | 2023-09-30 |
| 573 | 2023-10-11 | 19,953,696 | -300 | 5.6485 | 353,259,000 | 2023-09-30 |
| 574 | 2023-10-10 | 19,953,996 | 182,838 | 5.6485 | 353,259,000 | 2023-09-30 |
| 575 | 2023-10-09 | 19,771,158 | -217,200 | 5.5968 | 353,259,000 | 2023-09-30 |
| 576 | 2023-10-06 | 19,988,358 | -3,000 | 5.6583 | 353,259,000 | 2023-09-30 |
| 577 | 2023-10-05 | 19,991,358 | -8,100 | 5.6591 | 353,259,000 | 2023-09-30 |
| 578 | 2023-10-04 | 19,999,458 | 0 | 5.6614 | 353,259,000 | 2023-09-30 |
| 579 | 2023-10-03 | 19,999,458 | -2,100 | 5.6614 | 353,259,000 | 2023-09-30 |
| 580 | 2023-09-29 | 20,001,558 | -2,400 | 5.6620 | 353,259,000 | 2023-08-31 |
| 581 | 2023-09-28 | 20,003,958 | -300 | 5.6627 | 353,259,000 | 2023-08-31 |
| 582 | 2023-09-27 | 20,004,258 | -16,500 | 5.6628 | 353,259,000 | 2023-08-31 |
| 583 | 2023-09-26 | 20,020,758 | -12,900 | 5.6674 | 353,259,000 | 2023-08-31 |
| 584 | 2023-09-25 | 20,033,658 | -4,104,900 | 5.6711 | 353,259,000 | 2023-08-31 |
| 585 | 2023-09-22 | 24,138,558 | -1,800 | 6.8331 | 353,259,000 | 2023-08-31 |
| 586 | 2023-09-21 | 24,140,358 | -4,500 | 6.8336 | 353,259,000 | 2023-08-31 |
| 587 | 2023-09-20 | 24,144,858 | -4,500 | 6.8349 | 353,259,000 | 2023-08-31 |
| 588 | 2023-09-19 | 24,149,358 | -32,400 | 6.8362 | 353,259,000 | 2023-08-31 |
| 589 | 2023-09-18 | 24,181,758 | -21,300 | 6.8453 | 353,259,000 | 2023-08-31 |
| 590 | 2023-09-15 | 24,203,058 | -91,200 | 6.8514 | 353,259,000 | 2023-08-31 |
| 591 | 2023-09-14 | 24,294,258 | -34,200 | 6.8772 | 353,259,000 | 2023-08-31 |
| 592 | 2023-09-13 | 24,328,458 | -229,818 | 6.8869 | 353,259,000 | 2023-08-31 |
| 593 | 2023-09-12 | 24,558,276 | 0 | 6.9519 | 353,259,000 | 2023-08-31 |
| 594 | 2023-09-11 | 24,558,276 | 0 | 6.9519 | 353,259,000 | 2023-08-31 |
| 595 | 2023-09-07 | 24,558,276 | 0 | 6.9519 | 353,259,000 | 2023-08-31 |
| 596 | 2023-09-06 | 24,558,276 | 0 | 6.9519 | 353,259,000 | 2023-08-31 |
| 597 | 2023-09-05 | 24,558,276 | 0 | 6.9519 | 353,259,000 | 2023-08-31 |
| 598 | 2023-09-04 | 24,558,276 | 0 | 6.9519 | 353,259,000 | 2023-08-31 |
| 599 | 2023-08-31 | 24,558,276 | 0 | 6.9519 | 353,259,000 | 2023-08-31 |
| 600 | 2023-08-30 | 24,558,276 | 0 | 6.9519 | 353,259,000 | 2023-07-31 |
| 601 | 2023-08-29 | 24,558,276 | 0 | 6.9519 | 353,259,000 | 2023-07-31 |
| 602 | 2023-08-28 | 24,558,276 | 0 | 6.9519 | 353,259,000 | 2023-07-31 |
| 603 | 2023-08-25 | 24,558,276 | 0 | 6.9519 | 353,259,000 | 2023-07-31 |
| 604 | 2023-08-24 | 24,558,276 | 0 | 6.9519 | 353,259,000 | 2023-07-31 |
| 605 | 2023-08-23 | 24,558,276 | 232,218 | 6.9519 | 353,259,000 | 2023-07-31 |
| 606 | 2023-08-22 | 24,326,058 | 0 | 6.8862 | 353,259,000 | 2023-07-31 |
| 607 | 2023-08-21 | 24,326,058 | 0 | 6.8862 | 353,259,000 | 2023-07-31 |
| 608 | 2023-08-18 | 24,326,058 | 0 | 6.8862 | 353,259,000 | 2023-07-31 |
| 609 | 2023-08-17 | 24,326,058 | 0 | 6.8862 | 353,259,000 | 2023-07-31 |
| 610 | 2023-08-16 | 24,326,058 | -234,612 | 6.8862 | 353,259,000 | 2023-07-31 |
| 611 | 2023-08-15 | 24,560,670 | 0 | 6.9526 | 353,259,000 | 2023-07-31 |
| 612 | 2023-08-14 | 24,560,670 | 0 | 6.9526 | 353,259,000 | 2023-07-31 |
| 613 | 2023-08-11 | 24,560,670 | 0 | 6.9526 | 353,259,000 | 2023-07-31 |
| 614 | 2023-08-10 | 24,560,670 | 0 | 6.9526 | 353,259,000 | 2023-07-31 |
| 615 | 2023-08-09 | 24,560,670 | 0 | 6.9526 | 353,259,000 | 2023-07-31 |
| 616 | 2023-08-08 | 24,560,670 | 0 | 6.9526 | 353,259,000 | 2023-07-31 |
| 617 | 2023-08-07 | 24,560,670 | 0 | 6.9526 | 353,259,000 | 2023-07-31 |
| 618 | 2023-08-04 | 24,560,670 | 0 | 6.9526 | 353,259,000 | 2023-07-31 |
| 619 | 2023-08-03 | 24,560,670 | 0 | 6.9526 | 353,259,000 | 2023-07-31 |
| 620 | 2023-08-02 | 24,560,670 | 0 | 6.9526 | 353,259,000 | 2023-07-31 |
| 621 | 2023-08-01 | 24,560,670 | 0 | 6.9526 | 353,259,000 | 2023-07-31 |
| 622 | 2023-07-31 | 24,560,670 | 0 | 6.9526 | 353,259,000 | 2023-07-31 |
| 623 | 2023-07-28 | 24,560,670 | 5,626,830 | 6.9526 | 353,259,000 | 2023-06-30 |
| 624 | 2023-07-27 | 18,933,840 | 0 | 5.3598 | 353,259,000 | 2023-06-30 |
| 625 | 2023-07-26 | 18,933,840 | 0 | 5.3598 | 353,259,000 | 2023-06-30 |
| 626 | 2023-07-25 | 18,933,840 | 0 | 5.3598 | 353,259,000 | 2023-06-30 |
| 627 | 2023-07-24 | 18,933,840 | 0 | 5.3598 | 353,259,000 | 2023-06-30 |
| 628 | 2023-07-21 | 18,933,840 | 0 | 5.3598 | 353,259,000 | 2023-06-30 |
| 629 | 2023-07-20 | 18,933,840 | 0 | 5.3598 | 353,259,000 | 2023-06-30 |
| 630 | 2023-07-19 | 18,933,840 | 0 | 5.3598 | 353,259,000 | 2023-06-30 |
| 631 | 2023-07-18 | 18,933,840 | 0 | 5.3598 | 353,259,000 | 2023-06-30 |
| 632 | 2023-07-14 | 18,933,840 | 4,111,800 | 5.3598 | 353,259,000 | 2023-06-30 |
| 633 | 2023-07-13 | 14,822,040 | 0 | 4.1958 | 353,259,000 | 2023-06-30 |
| 634 | 2023-07-12 | 14,822,040 | 0 | 4.1958 | 353,259,000 | 2023-06-30 |
| 635 | 2023-07-11 | 14,822,040 | 0 | 4.1958 | 353,259,000 | 2023-06-30 |
| 636 | 2023-07-10 | 14,822,040 | 0 | 4.1958 | 353,259,000 | 2023-06-30 |
| 637 | 2023-07-07 | 14,822,040 | 0 | 4.1958 | 353,259,000 | 2023-06-30 |
| 638 | 2023-07-06 | 14,822,040 | 0 | 4.1958 | 353,259,000 | 2023-06-30 |
| 639 | 2023-07-05 | 14,822,040 | 0 | 4.1958 | 353,259,000 | 2023-06-30 |
| 640 | 2023-07-04 | 14,822,040 | 0 | 4.1958 | 353,259,000 | 2023-06-30 |
| 641 | 2023-07-03 | 14,822,040 | 0 | 4.1958 | 353,259,000 | 2023-06-30 |
| 642 | 2023-06-30 | 14,822,040 | 0 | 4.1958 | 353,259,000 | 2023-06-30 |
| 643 | 2023-06-29 | 14,822,040 | 0 | 4.1958 | 353,259,000 | 2023-05-31 |
| 644 | 2023-06-28 | 14,822,040 | 0 | 4.1958 | 353,259,000 | 2023-05-31 |
| 645 | 2023-06-27 | 14,822,040 | 0 | 4.1958 | 353,259,000 | 2023-05-31 |
| 646 | 2023-06-26 | 14,822,040 | 0 | 4.1958 | 353,259,000 | 2023-05-31 |
| 647 | 2023-06-23 | 14,822,040 | 154,812 | 4.1958 | 353,259,000 | 2023-05-31 |
| 648 | 2023-06-21 | 14,667,228 | 0 | 4.1520 | 353,259,000 | 2023-05-31 |
| 649 | 2023-06-20 | 14,667,228 | -51,000 | 4.1520 | 353,259,000 | 2023-05-31 |
| 650 | 2023-06-19 | 14,718,228 | 0 | 4.1664 | 353,259,000 | 2023-05-31 |
| 651 | 2023-06-16 | 14,718,228 | 0 | 4.1664 | 353,259,000 | 2023-05-31 |
| 652 | 2023-06-15 | 14,718,228 | 0 | 4.1664 | 353,259,000 | 2023-05-31 |
| 653 | 2023-06-14 | 14,718,228 | 0 | 4.1664 | 353,259,000 | 2023-05-31 |
| 654 | 2023-06-13 | 14,718,228 | -105,600 | 4.1664 | 353,259,000 | 2023-05-31 |
| 655 | 2023-06-12 | 14,823,828 | -5,626,830 | 4.1963 | 353,259,000 | 2023-05-31 |
| 656 | 2023-06-09 | 20,450,658 | 0 | 5.7891 | 353,259,000 | 2023-05-31 |
| 657 | 2023-06-08 | 20,450,658 | 0 | 5.7891 | 353,259,000 | 2023-05-31 |
| 658 | 2023-06-07 | 20,450,658 | 0 | 5.7891 | 353,259,000 | 2023-05-31 |
| 659 | 2023-06-06 | 20,450,658 | 5,626,830 | 5.7891 | 353,259,000 | 2023-05-31 |
| 660 | 2023-06-05 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-05-31 |
| 661 | 2023-06-02 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-05-31 |
| 662 | 2023-06-01 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-05-31 |
| 663 | 2023-05-31 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-05-31 |
| 664 | 2023-05-30 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-04-30 |
| 665 | 2023-05-29 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-04-30 |
| 666 | 2023-05-25 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-04-30 |
| 667 | 2023-05-24 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-04-30 |
| 668 | 2023-05-23 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-04-30 |
| 669 | 2023-05-22 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-04-30 |
| 670 | 2023-05-19 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-04-30 |
| 671 | 2023-05-18 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-04-30 |
| 672 | 2023-05-17 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-04-30 |
| 673 | 2023-05-16 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-04-30 |
| 674 | 2023-05-15 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-04-30 |
| 675 | 2023-05-12 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-04-30 |
| 676 | 2023-05-11 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-04-30 |
| 677 | 2023-05-10 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-04-30 |
| 678 | 2023-05-09 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-04-30 |
| 679 | 2023-05-08 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-04-30 |
| 680 | 2023-05-05 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-04-30 |
| 681 | 2023-05-04 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-04-30 |
| 682 | 2023-05-03 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-04-30 |
| 683 | 2023-05-02 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-04-30 |
| 684 | 2023-04-28 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-03-31 |
| 685 | 2023-04-27 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-03-31 |
| 686 | 2023-04-26 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-03-31 |
| 687 | 2023-04-25 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-03-31 |
| 688 | 2023-04-24 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-03-31 |
| 689 | 2023-04-21 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-03-31 |
| 690 | 2023-04-20 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-03-31 |
| 691 | 2023-04-19 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-03-31 |
| 692 | 2023-04-18 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-03-31 |
| 693 | 2023-04-17 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-03-31 |
| 694 | 2023-04-14 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-03-31 |
| 695 | 2023-04-13 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-03-31 |
| 696 | 2023-04-12 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-03-31 |
| 697 | 2023-04-11 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-03-31 |
| 698 | 2023-04-06 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-03-31 |
| 699 | 2023-04-04 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-03-31 |
| 700 | 2023-04-03 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-03-31 |
| 701 | 2023-03-31 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-03-31 |
| 702 | 2023-03-30 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-02-28 |
| 703 | 2023-03-29 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-02-28 |
| 704 | 2023-03-28 | 14,823,828 | 0 | 4.1963 | 353,259,000 | 2023-02-28 |
| 705 | 2023-03-27 | 14,823,828 | 69,600 | 4.1963 | 353,259,000 | 2023-02-28 |
| 706 | 2023-03-24 | 14,754,228 | 2,700 | 4.1766 | 353,259,000 | 2023-02-28 |
| 707 | 2023-03-23 | 14,751,528 | -300 | 4.1758 | 353,259,000 | 2023-02-28 |
| 708 | 2023-03-22 | 14,751,828 | -30,300 | 4.1759 | 353,259,000 | 2023-02-28 |
| 709 | 2023-03-21 | 14,782,128 | 8,100 | 4.1845 | 353,259,000 | 2023-02-28 |
| 710 | 2023-03-20 | 14,774,028 | -300 | 4.1822 | 353,259,000 | 2023-02-28 |
| 711 | 2023-03-17 | 14,774,328 | 13,800 | 4.1823 | 353,259,000 | 2023-02-28 |
| 712 | 2023-03-16 | 14,760,528 | -2,425,400 | 4.1784 | 353,259,000 | 2023-02-28 |
| 713 | 2023-03-15 | 17,185,928 | -66,900 | 4.8650 | 353,259,000 | 2023-02-28 |
| 714 | 2023-03-14 | 17,252,828 | -63,900 | 4.8839 | 353,259,000 | 2023-02-28 |
| 715 | 2023-03-13 | 17,316,728 | -63,600 | 4.9020 | 353,259,000 | 2023-02-28 |
| 716 | 2023-03-10 | 17,380,328 | -105,300 | 4.9200 | 353,259,000 | 2023-02-28 |
| 717 | 2023-03-09 | 17,485,628 | 86,100 | 4.9498 | 353,259,000 | 2023-02-28 |
| 718 | 2023-03-08 | 17,399,528 | 16,200 | 4.9254 | 353,259,000 | 2023-02-28 |
| 719 | 2023-03-07 | 17,383,328 | 20,400 | 4.9208 | 353,259,000 | 2023-02-28 |
| 720 | 2023-03-06 | 17,362,928 | -55,800 | 4.9151 | 353,259,000 | 2023-02-28 |
| 721 | 2023-03-03 | 17,418,728 | -25,500 | 4.9309 | 353,259,000 | 2023-02-28 |
| 722 | 2023-03-02 | 17,444,228 | 73,800 | 4.9381 | 353,259,000 | 2023-02-28 |
| 723 | 2023-03-01 | 17,370,428 | 13,500 | 4.9172 | 353,259,000 | 2023-02-28 |
| 724 | 2023-02-28 | 17,356,928 | -17,100 | 4.9134 | 353,259,000 | 2023-02-28 |
| 725 | 2023-02-27 | 17,374,028 | 9,322,428 | 4.9182 | 353,259,000 | 2023-01-31 |
| 726 | 2023-02-24 | 8,051,600 | -10,200 | 2.2792 | 353,259,000 | 2023-01-31 |
| 727 | 2023-02-23 | 8,061,800 | 6,900 | 2.2821 | 353,259,000 | 2023-01-31 |
| 728 | 2023-02-22 | 8,054,900 | 69,900 | 2.2802 | 353,259,000 | 2023-01-31 |
| 729 | 2023-02-21 | 7,985,000 | 2,400 | 2.2604 | 353,259,000 | 2023-01-31 |
| 730 | 2023-02-20 | 7,982,600 | -42,600 | 2.2597 | 353,259,000 | 2023-01-31 |
| 731 | 2023-02-17 | 8,025,200 | 21,000 | 2.2718 | 353,259,000 | 2023-01-31 |
| 732 | 2023-02-16 | 8,004,200 | -17,100 | 2.2658 | 353,259,000 | 2023-01-31 |
| 733 | 2023-02-15 | 8,021,300 | 300 | 2.2707 | 353,259,000 | 2023-01-31 |
| 734 | 2023-02-14 | 8,021,000 | -35,400 | 2.2706 | 353,259,000 | 2023-01-31 |
| 735 | 2023-02-13 | 8,056,400 | -11,700 | 2.2806 | 353,259,000 | 2023-01-31 |
| 736 | 2023-02-10 | 8,068,100 | -6,000 | 2.2839 | 353,259,000 | 2023-01-31 |
| 737 | 2023-02-09 | 8,074,100 | -7,800 | 2.2856 | 353,259,000 | 2023-01-31 |
| 738 | 2023-02-08 | 8,081,900 | 6,000 | 2.2878 | 353,259,000 | 2023-01-31 |
| 739 | 2023-02-07 | 8,075,900 | -1,760,200 | 2.2861 | 353,259,000 | 2023-01-31 |
| 740 | 2023-02-06 | 9,836,100 | -56,100 | 2.7844 | 353,259,000 | 2023-01-31 |
| 741 | 2023-02-03 | 9,892,200 | 27,000 | 2.8003 | 353,259,000 | 2023-01-31 |
| 742 | 2023-02-02 | 9,865,200 | -335,400 | 2.7926 | 353,259,000 | 2023-01-31 |
| 743 | 2023-02-01 | 10,200,600 | -13,200 | 2.8876 | 353,259,000 | 2023-01-31 |
| 744 | 2023-01-31 | 10,213,800 | -330,300 | 2.8913 | 353,259,000 | 2023-01-31 |
| 745 | 2023-01-30 | 10,544,100 | -8,700 | 2.9848 | 353,259,000 | 2022-12-31 |
| 746 | 2023-01-27 | 10,552,800 | -25,200 | 2.9873 | 353,259,000 | 2022-12-31 |
| 747 | 2023-01-26 | 10,578,000 | -4,200 | 2.9944 | 353,259,000 | 2022-12-31 |
| 748 | 2023-01-20 | 10,582,200 | 5,700 | 2.9956 | 353,259,000 | 2022-12-31 |
| 749 | 2023-01-19 | 10,576,500 | -1,800 | 2.9940 | 353,259,000 | 2022-12-31 |
| 750 | 2023-01-18 | 10,578,300 | -1,800 | 2.9945 | 353,259,000 | 2022-12-31 |
| 751 | 2023-01-17 | 10,580,100 | -22,992 | 2.9950 | 353,259,000 | 2022-12-31 |
| 752 | 2023-01-16 | 10,603,092 | 8,400 | 3.0015 | 353,259,000 | 2022-12-31 |
| 753 | 2023-01-13 | 10,594,692 | -36,000 | 2.9991 | 353,259,000 | 2022-12-31 |
| 754 | 2023-01-12 | 10,630,692 | 146,883 | 3.0093 | 353,259,000 | 2022-12-31 |
| 755 | 2023-01-11 | 10,483,809 | -600 | 2.9677 | 353,259,000 | 2022-12-31 |
| 756 | 2023-01-10 | 10,484,409 | 105,900 | 2.9679 | 353,259,000 | 2022-12-31 |
| 757 | 2023-01-09 | 10,378,509 | 36,900 | 2.9379 | 353,259,000 | 2022-12-31 |
| 758 | 2023-01-06 | 10,341,609 | 4,800 | 2.9275 | 353,259,000 | 2022-12-31 |
| 759 | 2023-01-05 | 10,336,809 | 38,400 | 2.9261 | 353,259,000 | 2022-12-31 |
| 760 | 2023-01-04 | 10,298,409 | -4,200 | 2.9153 | 353,259,000 | 2022-12-31 |
| 761 | 2023-01-03 | 10,302,609 | 75,300 | 2.9164 | 353,259,000 | 2022-12-31 |
| 762 | 2022-12-30 | 10,227,309 | -10,200 | 2.8951 | 353,259,000 | 2022-11-30 |
| 763 | 2022-12-29 | 10,237,509 | 37,800 | 2.8980 | 353,259,000 | 2022-11-30 |
| 764 | 2022-12-28 | 10,199,709 | 83,802 | 2.8873 | 353,259,000 | 2022-11-30 |
| 765 | 2022-12-23 | 10,115,907 | 68,400 | 2.8636 | 353,259,000 | 2022-11-30 |
| 766 | 2022-12-22 | 10,047,507 | -22,200 | 2.8442 | 353,259,000 | 2022-11-30 |
| 767 | 2022-12-21 | 10,069,707 | 311,907 | 2.8505 | 353,259,000 | 2022-11-30 |
| 768 | 2022-12-20 | 9,757,800 | 156,900 | 2.7622 | 353,259,000 | 2022-11-30 |
| 769 | 2022-12-19 | 9,600,900 | 9,000 | 2.7178 | 353,259,000 | 2022-11-30 |
| 770 | 2022-12-16 | 9,591,900 | 4,800 | 2.7153 | 353,259,000 | 2022-11-30 |
| 771 | 2022-12-15 | 9,587,100 | 65,100 | 2.7139 | 353,259,000 | 2022-11-30 |
| 772 | 2022-12-14 | 9,522,000 | -48,000 | 2.6955 | 353,259,000 | 2022-11-30 |
| 773 | 2022-12-13 | 9,570,000 | -64,200 | 2.7091 | 353,259,000 | 2022-11-30 |
| 774 | 2022-12-12 | 9,634,200 | -31,200 | 2.7272 | 353,259,000 | 2022-11-30 |
| 775 | 2022-12-09 | 9,665,400 | 5,700 | 2.7361 | 353,259,000 | 2022-11-30 |
| 776 | 2022-12-08 | 9,659,700 | -6,900 | 2.7345 | 353,259,000 | 2022-11-30 |
| 777 | 2022-12-07 | 9,666,600 | -95,100 | 2.7364 | 353,259,000 | 2022-11-30 |
| 778 | 2022-12-06 | 9,761,700 | -892,500 | 2.7633 | 353,259,000 | 2022-11-30 |
| 779 | 2022-12-05 | 10,654,200 | 99,900 | 3.0160 | 353,259,000 | 2022-11-30 |
| 780 | 2022-12-02 | 10,554,300 | 52,200 | 2.9877 | 353,259,000 | 2022-11-30 |
| 781 | 2022-12-01 | 10,502,100 | -21,900 | 2.9729 | 353,259,000 | 2022-11-30 |
| 782 | 2022-11-30 | 10,524,000 | 125,700 | 2.9791 | 353,259,000 | 2022-11-30 |
| 783 | 2022-11-29 | 10,398,300 | 62,700 | 2.9435 | 353,259,000 | 2022-11-24 |
| 784 | 2022-11-28 | 10,335,600 | -843,900 | 2.9258 | 353,259,000 | 2022-11-24 |
| 785 | 2022-11-25 | 11,179,500 | 0 | 3.1647 | 353,259,000 | 2022-11-24 |
| 786 | 2022-11-24 | 11,179,500 | 3.1647 | 353,259,000 | 2022-11-24 |
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