3D Medicines Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01244 | 2022-12-15 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 31,649,397 | -45,500 | 12.2588 | 258,177,000 | 2026-01-31 |
| 2 | 2026-02-03 | 31,694,897 | 4,500 | 12.2764 | 258,177,000 | 2026-01-31 |
| 3 | 2026-02-02 | 31,690,397 | 42,500 | 12.2747 | 258,177,000 | 2026-01-31 |
| 4 | 2026-01-30 | 31,647,897 | 32,000 | 12.2582 | 258,177,000 | 2025-12-31 |
| 5 | 2026-01-29 | 31,615,897 | -2,500 | 12.2458 | 258,177,000 | 2025-12-31 |
| 6 | 2026-01-28 | 31,618,397 | 65,000 | 12.2468 | 258,177,000 | 2025-12-31 |
| 7 | 2026-01-27 | 31,553,397 | -5,500 | 12.2216 | 258,177,000 | 2025-12-31 |
| 8 | 2026-01-26 | 31,558,897 | -8,000 | 12.2237 | 258,177,000 | 2025-12-31 |
| 9 | 2026-01-23 | 31,566,897 | 27,500 | 12.2268 | 258,177,000 | 2025-12-31 |
| 10 | 2026-01-22 | 31,539,397 | 2,000 | 12.2162 | 258,177,000 | 2025-12-31 |
| 11 | 2026-01-21 | 31,537,397 | 18,000 | 12.2154 | 258,177,000 | 2025-12-31 |
| 12 | 2026-01-20 | 31,519,397 | -19,500 | 12.2084 | 258,177,000 | 2025-12-31 |
| 13 | 2026-01-19 | 31,538,897 | -8,000 | 12.2160 | 258,177,000 | 2025-12-31 |
| 14 | 2026-01-16 | 31,546,897 | 25,000 | 12.2191 | 258,177,000 | 2025-12-31 |
| 15 | 2026-01-15 | 31,521,897 | -15,500 | 12.2094 | 258,177,000 | 2025-12-31 |
| 16 | 2026-01-14 | 31,537,397 | -49,000 | 12.2154 | 258,177,000 | 2025-12-31 |
| 17 | 2026-01-13 | 31,586,397 | 55,500 | 12.2344 | 258,177,000 | 2025-12-31 |
| 18 | 2026-01-12 | 31,530,897 | -2,500 | 12.2129 | 258,177,000 | 2025-12-31 |
| 19 | 2026-01-09 | 31,533,397 | -1,000 | 12.2139 | 258,177,000 | 2025-12-31 |
| 20 | 2026-01-08 | 31,534,397 | 17,500 | 12.2143 | 258,177,000 | 2025-12-31 |
| 21 | 2026-01-07 | 31,516,897 | 47,500 | 12.2075 | 258,177,000 | 2025-12-31 |
| 22 | 2026-01-06 | 31,469,397 | -40,000 | 12.1891 | 258,177,000 | 2025-12-31 |
| 23 | 2026-01-05 | 31,509,397 | 109,000 | 12.2046 | 258,177,000 | 2025-12-31 |
| 24 | 2026-01-02 | 31,400,397 | 22,000 | 12.1624 | 258,177,000 | 2025-12-31 |
| 25 | 2025-12-31 | 31,378,397 | 0 | 12.1538 | 258,177,000 | 2025-12-31 |
| 26 | 2025-12-30 | 31,378,397 | -181,500 | 12.1538 | 258,177,000 | 2025-11-30 |
| 27 | 2025-12-29 | 31,559,897 | -204,500 | 12.2241 | 258,177,000 | 2025-11-30 |
| 28 | 2025-12-24 | 31,764,397 | 0 | 12.3033 | 258,177,000 | 2025-11-30 |
| 29 | 2025-12-23 | 31,764,397 | 59,500 | 12.3033 | 258,177,000 | 2025-11-30 |
| 30 | 2025-12-22 | 31,704,897 | -35,000 | 12.2803 | 258,177,000 | 2025-11-30 |
| 31 | 2025-12-19 | 31,739,897 | -65,000 | 12.2939 | 258,177,000 | 2025-11-30 |
| 32 | 2025-12-18 | 31,804,897 | -70,000 | 12.3190 | 258,177,000 | 2025-11-30 |
| 33 | 2025-12-17 | 31,874,897 | 15,500 | 12.3461 | 258,177,000 | 2025-11-30 |
| 34 | 2025-12-16 | 31,859,397 | -3,062,000 | 12.3401 | 258,177,000 | 2025-11-30 |
| 35 | 2025-12-15 | 34,921,397 | -16,000 | 13.5261 | 258,177,000 | 2025-11-30 |
| 36 | 2025-12-12 | 34,937,397 | 53,500 | 13.5323 | 258,177,000 | 2025-11-30 |
| 37 | 2025-12-11 | 34,883,897 | -94,000 | 13.5116 | 258,177,000 | 2025-11-30 |
| 38 | 2025-12-10 | 34,977,897 | -6,000 | 13.5480 | 258,177,000 | 2025-11-30 |
| 39 | 2025-12-09 | 34,983,897 | 11,000 | 13.5504 | 258,177,000 | 2025-11-30 |
| 40 | 2025-12-08 | 34,972,897 | 113,000 | 13.5461 | 258,177,000 | 2025-11-30 |
| 41 | 2025-12-05 | 34,859,897 | -18,500 | 13.5023 | 258,177,000 | 2025-11-30 |
| 42 | 2025-12-04 | 34,878,397 | -2,000 | 13.5095 | 258,177,000 | 2025-11-30 |
| 43 | 2025-12-03 | 34,880,397 | 3,000 | 13.5103 | 258,177,000 | 2025-11-30 |
| 44 | 2025-12-02 | 34,877,397 | -7,500 | 13.5091 | 258,177,000 | 2025-11-30 |
| 45 | 2025-12-01 | 34,884,897 | 23,500 | 13.5120 | 258,177,000 | 2025-11-30 |
| 46 | 2025-11-28 | 34,861,397 | 39,500 | 13.5029 | 258,177,000 | 2025-10-31 |
| 47 | 2025-11-27 | 34,821,897 | 24,500 | 13.4876 | 258,177,000 | 2025-10-31 |
| 48 | 2025-11-26 | 34,797,397 | -2,000 | 13.4781 | 258,177,000 | 2025-10-31 |
| 49 | 2025-11-25 | 34,799,397 | 37,500 | 13.4789 | 258,177,000 | 2025-10-31 |
| 50 | 2025-11-24 | 34,761,897 | -3,500 | 13.4644 | 258,177,000 | 2025-10-31 |
| 51 | 2025-11-21 | 34,765,397 | -26,500 | 13.4657 | 258,177,000 | 2025-10-31 |
| 52 | 2025-11-20 | 34,791,897 | 65,000 | 13.4760 | 258,177,000 | 2025-10-31 |
| 53 | 2025-11-19 | 34,726,897 | -37,500 | 13.4508 | 258,177,000 | 2025-10-31 |
| 54 | 2025-11-18 | 34,764,397 | -20,500 | 13.4653 | 258,177,000 | 2025-10-31 |
| 55 | 2025-11-17 | 34,784,897 | -76,000 | 13.4733 | 258,177,000 | 2025-10-31 |
| 56 | 2025-11-14 | 34,860,897 | -54,500 | 13.5027 | 258,177,000 | 2025-10-31 |
| 57 | 2025-11-13 | 34,915,397 | -19,000 | 13.5238 | 258,177,000 | 2025-10-31 |
| 58 | 2025-11-12 | 34,934,397 | -66,000 | 13.5312 | 258,177,000 | 2025-10-31 |
| 59 | 2025-11-11 | 35,000,397 | -7,500 | 13.5567 | 258,177,000 | 2025-10-31 |
| 60 | 2025-11-10 | 35,007,897 | -27,500 | 13.5596 | 258,177,000 | 2025-10-31 |
| 61 | 2025-11-07 | 35,035,397 | -163,500 | 13.5703 | 258,177,000 | 2025-10-31 |
| 62 | 2025-11-06 | 35,198,897 | -53,500 | 13.6336 | 258,177,000 | 2025-10-31 |
| 63 | 2025-11-05 | 35,252,397 | -153,000 | 13.6544 | 258,177,000 | 2025-10-31 |
| 64 | 2025-11-04 | 35,405,397 | -69,500 | 13.7136 | 258,177,000 | 2025-10-31 |
| 65 | 2025-11-03 | 35,474,897 | -2,500 | 13.7405 | 258,177,000 | 2025-10-31 |
| 66 | 2025-10-31 | 35,477,397 | -5,000 | 13.7415 | 258,177,000 | 2025-10-31 |
| 67 | 2025-10-30 | 35,482,397 | 5,500 | 13.7434 | 258,177,000 | 2025-09-30 |
| 68 | 2025-10-28 | 35,476,897 | -11,000 | 13.7413 | 258,177,000 | 2025-09-30 |
| 69 | 2025-10-27 | 35,487,897 | 35,000 | 13.7456 | 258,177,000 | 2025-09-30 |
| 70 | 2025-10-24 | 35,452,897 | -2,500 | 13.7320 | 258,177,000 | 2025-09-30 |
| 71 | 2025-10-23 | 35,455,397 | -64,500 | 13.7330 | 258,177,000 | 2025-09-30 |
| 72 | 2025-10-22 | 35,519,897 | 8,500 | 13.7580 | 258,177,000 | 2025-09-30 |
| 73 | 2025-10-21 | 35,511,397 | 42,500 | 13.7547 | 258,177,000 | 2025-09-30 |
| 74 | 2025-10-20 | 35,468,897 | -37,000 | 13.7382 | 258,177,000 | 2025-09-30 |
| 75 | 2025-10-17 | 35,505,897 | -26,000 | 13.7525 | 258,177,000 | 2025-09-30 |
| 76 | 2025-10-16 | 35,531,897 | -105,500 | 13.7626 | 258,177,000 | 2025-09-30 |
| 77 | 2025-10-15 | 35,637,397 | 4,750 | 13.8035 | 258,177,000 | 2025-09-30 |
| 78 | 2025-10-14 | 35,632,647 | -35,250 | 13.8016 | 258,177,000 | 2025-09-30 |
| 79 | 2025-10-13 | 35,667,897 | 83,000 | 13.8153 | 258,177,000 | 2025-09-30 |
| 80 | 2025-10-10 | 35,584,897 | -77,000 | 13.7831 | 258,177,000 | 2025-09-30 |
| 81 | 2025-10-09 | 35,661,897 | -42,000 | 13.8130 | 258,177,000 | 2025-09-30 |
| 82 | 2025-10-08 | 35,703,897 | -117,500 | 13.8292 | 258,177,000 | 2025-09-30 |
| 83 | 2025-10-06 | 35,821,397 | 127,000 | 13.8747 | 258,177,000 | 2025-09-30 |
| 84 | 2025-10-03 | 35,694,397 | -116,500 | 13.8256 | 258,177,000 | 2025-09-30 |
| 85 | 2025-10-02 | 35,810,897 | -103,000 | 13.8707 | 258,177,000 | 2025-09-30 |
| 86 | 2025-09-30 | 35,913,897 | 15,000 | 13.9106 | 258,177,000 | 2025-09-30 |
| 87 | 2025-09-29 | 35,898,897 | 71,500 | 13.9048 | 258,177,000 | 2025-08-31 |
| 88 | 2025-09-26 | 35,827,397 | -30,500 | 13.8771 | 258,177,000 | 2025-08-31 |
| 89 | 2025-09-25 | 35,857,897 | -74,500 | 13.8889 | 258,177,000 | 2025-08-31 |
| 90 | 2025-09-24 | 35,932,397 | 76,000 | 13.9177 | 258,177,000 | 2025-08-31 |
| 91 | 2025-09-23 | 35,856,397 | 49,000 | 13.8883 | 258,177,000 | 2025-08-31 |
| 92 | 2025-09-22 | 35,807,397 | 396,500 | 13.8693 | 258,177,000 | 2025-08-31 |
| 93 | 2025-09-19 | 35,410,897 | -33,998 | 13.7157 | 258,177,000 | 2025-08-31 |
| 94 | 2025-09-18 | 35,444,895 | -273,349 | 13.7289 | 258,177,000 | 2025-08-31 |
| 95 | 2025-09-17 | 35,718,244 | -47,500 | 13.8348 | 258,177,000 | 2025-08-31 |
| 96 | 2025-09-16 | 35,765,744 | -11,000 | 13.8532 | 258,177,000 | 2025-08-31 |
| 97 | 2025-09-15 | 35,776,744 | 48,899 | 13.8574 | 258,177,000 | 2025-08-31 |
| 98 | 2025-09-12 | 35,727,845 | -468,000 | 13.8385 | 258,177,000 | 2025-08-31 |
| 99 | 2025-09-11 | 36,195,845 | 357,950 | 14.0198 | 258,177,000 | 2025-08-31 |
| 100 | 2025-09-10 | 35,837,895 | -7,000 | 13.8811 | 258,177,000 | 2025-08-31 |
| 101 | 2025-09-09 | 35,844,895 | 43,500 | 13.8838 | 258,177,000 | 2025-08-31 |
| 102 | 2025-09-08 | 35,801,395 | -19,000 | 13.8670 | 258,177,000 | 2025-08-31 |
| 103 | 2025-09-05 | 35,820,395 | -31,000 | 13.8744 | 258,177,000 | 2025-08-31 |
| 104 | 2025-09-04 | 35,851,395 | 8,000 | 13.8864 | 258,177,000 | 2025-08-31 |
| 105 | 2025-09-03 | 35,843,395 | -153,500 | 13.8833 | 258,177,000 | 2025-08-31 |
| 106 | 2025-09-02 | 35,996,895 | 276,500 | 13.9427 | 258,177,000 | 2025-08-31 |
| 107 | 2025-09-01 | 35,720,395 | -93,050 | 13.8356 | 258,177,000 | 2025-08-31 |
| 108 | 2025-08-29 | 35,813,445 | 457,050 | 13.8717 | 258,177,000 | 2025-07-31 |
| 109 | 2025-08-28 | 35,356,395 | -41,500 | 13.6946 | 258,177,000 | 2025-07-31 |
| 110 | 2025-08-27 | 35,397,895 | 208,000 | 13.7107 | 258,177,000 | 2025-07-31 |
| 111 | 2025-08-26 | 35,189,895 | 82,169 | 13.6301 | 258,177,000 | 2025-07-31 |
| 112 | 2025-08-25 | 35,107,726 | 14,000 | 13.5983 | 258,177,000 | 2025-07-31 |
| 113 | 2025-08-22 | 35,093,726 | 183,500 | 13.5929 | 258,177,000 | 2025-07-31 |
| 114 | 2025-08-21 | 34,910,226 | -36,500 | 13.5218 | 258,177,000 | 2025-07-31 |
| 115 | 2025-08-20 | 34,946,726 | -31,500 | 13.5360 | 258,177,000 | 2025-07-31 |
| 116 | 2025-08-19 | 34,978,226 | 218,500 | 13.5482 | 258,177,000 | 2025-07-31 |
| 117 | 2025-08-18 | 34,759,726 | -39,500 | 13.4635 | 258,177,000 | 2025-07-31 |
| 118 | 2025-08-15 | 34,799,226 | 412,000 | 13.4788 | 258,177,000 | 2025-07-31 |
| 119 | 2025-08-14 | 34,387,226 | -327,000 | 13.3192 | 258,177,000 | 2025-07-31 |
| 120 | 2025-08-13 | 34,714,226 | 51,500 | 13.4459 | 258,177,000 | 2025-07-31 |
| 121 | 2025-08-12 | 34,662,726 | 18,000 | 13.4260 | 258,177,000 | 2025-07-31 |
| 122 | 2025-08-11 | 34,644,726 | -368,000 | 13.4190 | 258,177,000 | 2025-07-31 |
| 123 | 2025-08-08 | 35,012,726 | 447,500 | 13.5615 | 258,177,000 | 2025-07-31 |
| 124 | 2025-08-07 | 34,565,226 | -130,000 | 13.3882 | 258,177,000 | 2025-07-31 |
| 125 | 2025-08-06 | 34,695,226 | -32,036 | 13.4385 | 258,177,000 | 2025-07-31 |
| 126 | 2025-08-05 | 34,727,262 | 455,516 | 13.4510 | 258,177,000 | 2025-07-31 |
| 127 | 2025-08-04 | 34,271,746 | -22,000 | 13.2745 | 258,177,000 | 2025-07-31 |
| 128 | 2025-08-01 | 34,293,746 | 22,000 | 13.2830 | 258,177,000 | 2025-07-31 |
| 129 | 2025-07-31 | 34,271,746 | -149,500 | 13.2745 | 258,177,000 | 2025-07-31 |
| 130 | 2025-07-30 | 34,421,246 | 213,500 | 13.3324 | 258,177,000 | 2025-06-30 |
| 131 | 2025-07-29 | 34,207,746 | 3,500 | 13.2497 | 258,177,000 | 2025-06-30 |
| 132 | 2025-07-28 | 34,204,246 | -7,000 | 13.2484 | 258,177,000 | 2025-06-30 |
| 133 | 2025-07-25 | 34,211,246 | 166,000 | 13.2511 | 258,177,000 | 2025-06-30 |
| 134 | 2025-07-24 | 34,045,246 | 3,000 | 13.1868 | 258,177,000 | 2025-06-30 |
| 135 | 2025-07-23 | 34,042,246 | 94,500 | 13.1856 | 258,177,000 | 2025-06-30 |
| 136 | 2025-07-22 | 33,947,746 | 44,500 | 13.1490 | 258,177,000 | 2025-06-30 |
| 137 | 2025-07-21 | 33,903,246 | 79,000 | 13.1318 | 258,177,000 | 2025-06-30 |
| 138 | 2025-07-18 | 33,824,246 | -57,000 | 13.1012 | 258,177,000 | 2025-06-30 |
| 139 | 2025-07-17 | 33,881,246 | 53,000 | 13.1233 | 258,177,000 | 2025-06-30 |
| 140 | 2025-07-16 | 33,828,246 | 33,000 | 13.1027 | 258,177,000 | 2025-06-30 |
| 141 | 2025-07-15 | 33,795,246 | -95,500 | 13.0900 | 258,177,000 | 2025-06-30 |
| 142 | 2025-07-14 | 33,890,746 | -83,500 | 13.1269 | 258,177,000 | 2025-06-30 |
| 143 | 2025-07-11 | 33,974,246 | 70,500 | 13.1593 | 258,177,000 | 2025-06-30 |
| 144 | 2025-07-10 | 33,903,746 | 67,480 | 13.1320 | 258,177,000 | 2025-06-30 |
| 145 | 2025-07-09 | 33,836,266 | -81,480 | 13.1058 | 258,177,000 | 2025-06-30 |
| 146 | 2025-07-08 | 33,917,746 | 370,020 | 13.1374 | 258,177,000 | 2025-06-30 |
| 147 | 2025-07-07 | 33,547,726 | 73,000 | 12.9941 | 258,177,000 | 2025-06-30 |
| 148 | 2025-07-04 | 33,474,726 | 51,000 | 12.9658 | 258,177,000 | 2025-06-30 |
| 149 | 2025-07-03 | 33,423,726 | 17,000 | 12.9461 | 258,177,000 | 2025-06-30 |
| 150 | 2025-07-02 | 33,406,726 | 191,000 | 12.9395 | 258,177,000 | 2025-06-30 |
| 151 | 2025-06-30 | 33,215,726 | 89,000 | 12.8655 | 258,177,000 | 2025-06-30 |
| 152 | 2025-06-27 | 33,126,726 | 149,500 | 12.8310 | 258,177,000 | 2025-05-31 |
| 153 | 2025-06-26 | 32,977,226 | -18,500 | 12.7731 | 258,177,000 | 2025-05-31 |
| 154 | 2025-06-25 | 32,995,726 | 116,000 | 12.7803 | 258,177,000 | 2025-05-31 |
| 155 | 2025-06-24 | 32,879,726 | 23,000 | 12.7353 | 258,177,000 | 2025-05-31 |
| 156 | 2025-06-23 | 32,856,726 | 29,000 | 12.7264 | 258,177,000 | 2025-05-31 |
| 157 | 2025-06-20 | 32,827,726 | -356,000 | 12.7152 | 258,177,000 | 2025-05-31 |
| 158 | 2025-06-19 | 33,183,726 | -29,000 | 12.8531 | 258,177,000 | 2025-05-31 |
| 159 | 2025-06-18 | 33,212,726 | -5,000 | 12.8643 | 258,177,000 | 2025-05-31 |
| 160 | 2025-06-17 | 33,217,726 | -30,500 | 12.8663 | 258,177,000 | 2025-05-31 |
| 161 | 2025-06-16 | 33,248,226 | 26,000 | 12.8781 | 258,177,000 | 2025-05-31 |
| 162 | 2025-06-13 | 33,222,226 | -409,000 | 12.8680 | 258,177,000 | 2025-05-31 |
| 163 | 2025-06-12 | 33,631,226 | -69,000 | 13.0264 | 258,177,000 | 2025-05-31 |
| 164 | 2025-06-11 | 33,700,226 | -28,295 | 13.0531 | 258,177,000 | 2025-05-31 |
| 165 | 2025-06-10 | 33,728,521 | 360,416 | 13.0641 | 258,177,000 | 2025-05-31 |
| 166 | 2025-06-09 | 33,368,105 | 19,000 | 12.9245 | 258,177,000 | 2025-05-31 |
| 167 | 2025-06-06 | 33,349,105 | -13,000 | 12.9171 | 258,177,000 | 2025-05-31 |
| 168 | 2025-06-05 | 33,362,105 | 52,000 | 12.9222 | 258,177,000 | 2025-05-31 |
| 169 | 2025-06-04 | 33,310,105 | 46,000 | 12.9020 | 258,177,000 | 2025-05-31 |
| 170 | 2025-06-03 | 33,264,105 | -24,500 | 12.8842 | 258,177,000 | 2025-05-31 |
| 171 | 2025-06-02 | 33,288,605 | -43,500 | 12.8937 | 258,177,000 | 2025-05-31 |
| 172 | 2025-05-30 | 33,332,105 | 5,000 | 12.9106 | 258,177,000 | 2025-04-30 |
| 173 | 2025-05-29 | 33,327,105 | -100,500 | 12.9086 | 258,177,000 | 2025-04-30 |
| 174 | 2025-05-28 | 33,427,605 | -182,500 | 12.9476 | 258,177,000 | 2025-04-30 |
| 175 | 2025-05-27 | 33,610,105 | 35,500 | 13.0182 | 258,177,000 | 2025-04-30 |
| 176 | 2025-05-26 | 33,574,605 | 35,000 | 13.0045 | 258,177,000 | 2025-04-30 |
| 177 | 2025-05-23 | 33,539,605 | -59,000 | 12.9909 | 258,177,000 | 2025-04-30 |
| 178 | 2025-05-22 | 33,598,605 | -40,000 | 13.0138 | 258,177,000 | 2025-04-30 |
| 179 | 2025-05-21 | 33,638,605 | -40,000 | 13.0293 | 258,177,000 | 2025-04-30 |
| 180 | 2025-05-20 | 33,678,605 | -10,500 | 13.0448 | 258,177,000 | 2025-04-30 |
| 181 | 2025-05-19 | 33,689,105 | -51,500 | 13.0488 | 258,177,000 | 2025-04-30 |
| 182 | 2025-05-16 | 33,740,605 | -20,000 | 13.0688 | 258,177,000 | 2025-04-30 |
| 183 | 2025-05-15 | 33,760,605 | -29,500 | 13.0765 | 258,177,000 | 2025-04-30 |
| 184 | 2025-05-14 | 33,790,105 | 35,500 | 13.0880 | 258,177,000 | 2025-04-30 |
| 185 | 2025-05-13 | 33,754,605 | 32,000 | 13.0742 | 258,177,000 | 2025-04-30 |
| 186 | 2025-05-12 | 33,722,605 | -27,500 | 13.0618 | 258,177,000 | 2025-04-30 |
| 187 | 2025-05-09 | 33,750,105 | -21,000 | 13.0725 | 258,177,000 | 2025-04-30 |
| 188 | 2025-05-08 | 33,771,105 | -35,000 | 13.0806 | 258,177,000 | 2025-04-30 |
| 189 | 2025-05-07 | 33,806,105 | -67,500 | 13.0942 | 258,177,000 | 2025-04-30 |
| 190 | 2025-05-06 | 33,873,605 | -44,000 | 13.1203 | 258,177,000 | 2025-04-30 |
| 191 | 2025-05-02 | 33,917,605 | -59,500 | 13.1373 | 258,177,000 | 2025-04-30 |
| 192 | 2025-04-30 | 33,977,105 | -90,000 | 13.1604 | 258,177,000 | 2025-04-30 |
| 193 | 2025-04-29 | 34,067,105 | -190,500 | 13.1953 | 258,177,000 | 2025-03-31 |
| 194 | 2025-04-28 | 34,257,605 | -500 | 13.2690 | 258,177,000 | 2025-03-31 |
| 195 | 2025-04-25 | 34,258,105 | -500 | 13.2692 | 258,177,000 | 2025-03-31 |
| 196 | 2025-04-24 | 34,258,605 | -4,500 | 13.2694 | 258,177,000 | 2025-03-31 |
| 197 | 2025-04-23 | 34,263,105 | -11,000 | 13.2712 | 258,177,000 | 2025-03-31 |
| 198 | 2025-04-22 | 34,274,105 | -88,500 | 13.2754 | 258,177,000 | 2025-03-31 |
| 199 | 2025-04-17 | 34,362,605 | -65,000 | 13.3097 | 258,177,000 | 2025-03-31 |
| 200 | 2025-04-16 | 34,427,605 | -10,000 | 13.3349 | 258,177,000 | 2025-03-31 |
| 201 | 2025-04-15 | 34,437,605 | -77,000 | 13.3388 | 258,177,000 | 2025-03-31 |
| 202 | 2025-04-14 | 34,514,605 | -1,000 | 13.3686 | 258,177,000 | 2025-03-31 |
| 203 | 2025-04-11 | 34,515,605 | -39,000 | 13.3690 | 258,177,000 | 2025-03-31 |
| 204 | 2025-04-10 | 34,554,605 | -95,000 | 13.3841 | 258,177,000 | 2025-03-31 |
| 205 | 2025-04-09 | 34,649,605 | -74,000 | 13.4209 | 258,177,000 | 2025-03-31 |
| 206 | 2025-04-08 | 34,723,605 | -31,500 | 13.4495 | 258,177,000 | 2025-03-31 |
| 207 | 2025-04-07 | 34,755,105 | -2,000 | 13.4617 | 258,177,000 | 2025-03-31 |
| 208 | 2025-04-03 | 34,757,105 | -282,500 | 13.4625 | 258,177,000 | 2025-03-31 |
| 209 | 2025-04-02 | 35,039,605 | -14,000 | 13.5719 | 258,177,000 | 2025-03-31 |
| 210 | 2025-04-01 | 35,053,605 | 91,000 | 13.5774 | 258,177,000 | 2025-03-31 |
| 211 | 2025-03-31 | 34,962,605 | -18,500 | 13.5421 | 258,177,000 | 2025-03-31 |
| 212 | 2025-03-28 | 34,981,105 | 1,000 | 13.5493 | 258,177,000 | 2025-03-25 |
| 213 | 2025-03-27 | 34,980,105 | 21,500 | 13.5489 | 258,177,000 | 2025-03-25 |
| 214 | 2025-03-26 | 34,958,605 | 4,500 | 13.5406 | 258,177,000 | 2025-03-25 |
| 215 | 2025-03-25 | 34,954,105 | -31,500 | 13.5388 | 258,177,000 | 2025-03-25 |
| 216 | 2025-03-24 | 34,985,605 | 70,500 | 13.5494 | 258,207,000 | 2025-02-28 |
| 217 | 2025-03-21 | 34,915,105 | -287,500 | 13.5221 | 258,207,000 | 2025-02-28 |
| 218 | 2025-03-20 | 35,202,605 | 52,000 | 13.6335 | 258,207,000 | 2025-02-28 |
| 219 | 2025-03-19 | 35,150,605 | -152,000 | 13.6133 | 258,207,000 | 2025-02-28 |
| 220 | 2025-03-18 | 35,302,605 | -1,185,000 | 13.6722 | 258,207,000 | 2025-02-28 |
| 221 | 2025-03-17 | 36,487,605 | -26,500 | 14.1311 | 258,207,000 | 2025-02-28 |
| 222 | 2025-03-14 | 36,514,105 | -19,500 | 14.1414 | 258,207,000 | 2025-02-28 |
| 223 | 2025-03-13 | 36,533,605 | 17,000 | 14.1490 | 258,207,000 | 2025-02-28 |
| 224 | 2025-03-12 | 36,516,605 | 15,000 | 14.1424 | 258,207,000 | 2025-02-28 |
| 225 | 2025-03-11 | 36,501,605 | 49,500 | 14.1366 | 258,207,000 | 2025-02-28 |
| 226 | 2025-03-10 | 36,452,105 | -20,000 | 14.1174 | 258,207,000 | 2025-02-28 |
| 227 | 2025-03-07 | 36,472,105 | -22,500 | 14.1251 | 258,207,000 | 2025-02-28 |
| 228 | 2025-03-06 | 36,494,605 | -95,000 | 14.1339 | 258,207,000 | 2025-02-28 |
| 229 | 2025-03-05 | 36,589,605 | 21,000 | 14.1706 | 258,207,000 | 2025-02-28 |
| 230 | 2025-03-04 | 36,568,605 | -28,000 | 14.1625 | 258,207,000 | 2025-02-28 |
| 231 | 2025-03-03 | 36,596,605 | 77,000 | 14.1734 | 258,207,000 | 2025-02-28 |
| 232 | 2025-02-28 | 36,519,605 | -33,000 | 14.1435 | 258,207,000 | 2025-02-28 |
| 233 | 2025-02-27 | 36,552,605 | -10,000 | 14.1563 | 258,207,000 | 2025-01-31 |
| 234 | 2025-02-26 | 36,562,605 | 22,000 | 14.1602 | 258,207,000 | 2025-01-31 |
| 235 | 2025-02-25 | 36,540,605 | -113,500 | 14.1517 | 258,207,000 | 2025-01-31 |
| 236 | 2025-02-24 | 36,654,105 | -107,000 | 14.1956 | 258,207,000 | 2025-01-31 |
| 237 | 2025-02-21 | 36,761,105 | 48,500 | 14.2371 | 258,207,000 | 2025-01-31 |
| 238 | 2025-02-20 | 36,712,605 | 13,500 | 14.2183 | 258,207,000 | 2025-01-31 |
| 239 | 2025-02-19 | 36,699,105 | 23,000 | 14.2131 | 258,207,000 | 2025-01-31 |
| 240 | 2025-02-18 | 36,676,105 | -40,500 | 14.2041 | 258,207,000 | 2025-01-31 |
| 241 | 2025-02-17 | 36,716,605 | -22,500 | 14.2198 | 258,207,000 | 2025-01-31 |
| 242 | 2025-02-14 | 36,739,105 | 371,000 | 14.2285 | 258,207,000 | 2025-01-31 |
| 243 | 2025-02-13 | 36,368,105 | -13,000 | 14.0849 | 258,207,000 | 2025-01-31 |
| 244 | 2025-02-12 | 36,381,105 | -26,500 | 14.0899 | 258,207,000 | 2025-01-31 |
| 245 | 2025-02-11 | 36,407,605 | -23,400 | 14.1002 | 258,207,000 | 2025-01-31 |
| 246 | 2025-02-10 | 36,431,005 | -36,500 | 14.1092 | 258,207,000 | 2025-01-31 |
| 247 | 2025-02-07 | 36,467,505 | -2,000 | 14.1234 | 258,207,000 | 2025-01-31 |
| 248 | 2025-02-06 | 36,469,505 | -49,500 | 14.1241 | 258,207,000 | 2025-01-31 |
| 249 | 2025-02-05 | 36,519,005 | 0 | 14.1433 | 258,207,000 | 2025-01-31 |
| 250 | 2025-02-04 | 36,519,005 | 43,000 | 14.1433 | 258,207,000 | 2025-01-31 |
| 251 | 2025-02-03 | 36,476,005 | 8,500 | 14.1267 | 258,207,000 | 2025-01-31 |
| 252 | 2025-01-28 | 36,467,505 | 0 | 14.1234 | 258,207,000 | 2024-12-31 |
| 253 | 2025-01-27 | 36,467,505 | -21,000 | 14.1234 | 258,207,000 | 2024-12-31 |
| 254 | 2025-01-24 | 36,488,505 | 14,500 | 14.1315 | 258,207,000 | 2024-12-31 |
| 255 | 2025-01-23 | 36,474,005 | 39,000 | 14.1259 | 258,207,000 | 2024-12-31 |
| 256 | 2025-01-22 | 36,435,005 | 55,500 | 14.1108 | 258,207,000 | 2024-12-31 |
| 257 | 2025-01-21 | 36,379,505 | -262,500 | 14.0893 | 258,207,000 | 2024-12-31 |
| 258 | 2025-01-20 | 36,642,005 | 12,500 | 14.1909 | 258,207,000 | 2024-12-31 |
| 259 | 2025-01-17 | 36,629,505 | -69,500 | 14.1861 | 258,207,000 | 2024-12-31 |
| 260 | 2025-01-16 | 36,699,005 | -40,500 | 14.2130 | 258,207,000 | 2024-12-31 |
| 261 | 2025-01-15 | 36,739,505 | -14,500 | 14.2287 | 258,207,000 | 2024-12-31 |
| 262 | 2025-01-14 | 36,754,005 | -31,000 | 14.2343 | 258,207,000 | 2024-12-31 |
| 263 | 2025-01-13 | 36,785,005 | -46,500 | 14.2463 | 258,207,000 | 2024-12-31 |
| 264 | 2025-01-10 | 36,831,505 | 99,500 | 14.2643 | 258,207,000 | 2024-12-31 |
| 265 | 2025-01-09 | 36,732,005 | -51,000 | 14.2258 | 258,207,000 | 2024-12-31 |
| 266 | 2025-01-08 | 36,783,005 | -138,000 | 14.2455 | 258,207,000 | 2024-12-31 |
| 267 | 2025-01-07 | 36,921,005 | -26,500 | 14.2990 | 258,207,000 | 2024-12-31 |
| 268 | 2025-01-06 | 36,947,505 | -46,500 | 14.3093 | 258,207,000 | 2024-12-31 |
| 269 | 2025-01-03 | 36,994,005 | -176,000 | 14.3273 | 258,207,000 | 2024-12-31 |
| 270 | 2025-01-02 | 37,170,005 | -297,500 | 14.3954 | 258,207,000 | 2024-12-31 |
| 271 | 2024-12-31 | 37,467,505 | 0 | 14.5106 | 258,207,000 | 2024-12-31 |
| 272 | 2024-12-30 | 37,467,505 | -19,500 | 14.5106 | 258,207,000 | 2024-11-30 |
| 273 | 2024-12-27 | 37,487,005 | 5,500 | 14.5182 | 258,207,000 | 2024-11-30 |
| 274 | 2024-12-24 | 37,481,505 | 0 | 14.5161 | 258,207,000 | 2024-11-30 |
| 275 | 2024-12-23 | 37,481,505 | 11,000 | 14.5161 | 258,207,000 | 2024-11-30 |
| 276 | 2024-12-20 | 37,470,505 | -67,500 | 14.5118 | 258,207,000 | 2024-11-30 |
| 277 | 2024-12-19 | 37,538,005 | 308,500 | 14.5380 | 258,207,000 | 2024-11-30 |
| 278 | 2024-12-18 | 37,229,505 | -140,500 | 14.4185 | 258,207,000 | 2024-11-30 |
| 279 | 2024-12-17 | 37,370,005 | 50,500 | 14.4729 | 258,207,000 | 2024-11-30 |
| 280 | 2024-12-16 | 37,319,505 | 879,000 | 14.4533 | 258,207,000 | 2024-11-30 |
| 281 | 2024-12-13 | 36,440,505 | -429,500 | 14.1129 | 258,207,000 | 2024-11-30 |
| 282 | 2024-12-12 | 36,870,005 | 194,000 | 14.2792 | 258,207,000 | 2024-11-30 |
| 283 | 2024-12-11 | 36,676,005 | 107,500 | 14.2041 | 258,207,000 | 2024-11-30 |
| 284 | 2024-12-10 | 36,568,505 | 29,500 | 14.1625 | 258,207,000 | 2024-11-30 |
| 285 | 2024-12-09 | 36,539,005 | -49,000 | 14.1511 | 258,207,000 | 2024-11-30 |
| 286 | 2024-12-06 | 36,588,005 | 19,500 | 14.1700 | 258,207,000 | 2024-11-30 |
| 287 | 2024-12-05 | 36,568,505 | -26,500 | 14.1625 | 258,207,000 | 2024-11-30 |
| 288 | 2024-12-04 | 36,595,005 | 2,500 | 14.1727 | 258,207,000 | 2024-11-30 |
| 289 | 2024-12-03 | 36,592,505 | -16,500 | 14.1718 | 258,207,000 | 2024-11-30 |
| 290 | 2024-12-02 | 36,609,005 | 67,000 | 14.1782 | 258,207,000 | 2024-11-30 |
| 291 | 2024-11-29 | 36,542,005 | -10,500 | 14.1522 | 258,207,000 | 2024-10-31 |
| 292 | 2024-11-28 | 36,552,505 | 21,500 | 14.1563 | 258,207,000 | 2024-10-31 |
| 293 | 2024-11-27 | 36,531,005 | 24,000 | 14.1480 | 258,207,000 | 2024-10-31 |
| 294 | 2024-11-26 | 36,507,005 | 79,500 | 14.1387 | 258,207,000 | 2024-10-31 |
| 295 | 2024-11-25 | 36,427,505 | -191,500 | 14.1079 | 258,207,000 | 2024-10-31 |
| 296 | 2024-11-22 | 36,619,005 | -23,500 | 14.1820 | 258,207,000 | 2024-10-31 |
| 297 | 2024-11-21 | 36,642,505 | 134,500 | 14.1911 | 258,207,000 | 2024-10-31 |
| 298 | 2024-11-20 | 36,508,005 | 31,000 | 14.1390 | 258,207,000 | 2024-10-31 |
| 299 | 2024-11-19 | 36,477,005 | 7,500 | 14.1270 | 258,207,000 | 2024-10-31 |
| 300 | 2024-11-18 | 36,469,505 | -23,830 | 14.1241 | 258,207,000 | 2024-10-31 |
| 301 | 2024-11-15 | 36,493,335 | 71,000 | 14.1334 | 258,207,000 | 2024-10-31 |
| 302 | 2024-11-14 | 36,422,335 | -119,000 | 14.1059 | 258,207,000 | 2024-10-31 |
| 303 | 2024-11-13 | 36,541,335 | -126,000 | 14.1520 | 258,207,000 | 2024-10-31 |
| 304 | 2024-11-12 | 36,667,335 | 93,000 | 14.2008 | 258,207,000 | 2024-10-31 |
| 305 | 2024-11-11 | 36,574,335 | -8,000 | 14.1647 | 258,207,000 | 2024-10-31 |
| 306 | 2024-11-08 | 36,582,335 | -45,000 | 14.1678 | 258,207,000 | 2024-10-31 |
| 307 | 2024-11-07 | 36,627,335 | 39,000 | 14.1853 | 258,207,000 | 2024-10-31 |
| 308 | 2024-11-06 | 36,588,335 | 142,500 | 14.1702 | 258,207,000 | 2024-10-31 |
| 309 | 2024-11-05 | 36,445,835 | -30,000 | 14.1150 | 258,207,000 | 2024-10-31 |
| 310 | 2024-11-04 | 36,475,835 | -35,500 | 14.1266 | 258,207,000 | 2024-10-31 |
| 311 | 2024-11-01 | 36,511,335 | -28,000 | 14.1403 | 258,207,000 | 2024-10-31 |
| 312 | 2024-10-31 | 36,539,335 | 138,500 | 14.1512 | 258,207,000 | 2024-10-31 |
| 313 | 2024-10-30 | 36,400,835 | 46,500 | 14.0975 | 258,207,000 | 2024-09-30 |
| 314 | 2024-10-29 | 36,354,335 | 264,000 | 14.0795 | 258,207,000 | 2024-09-30 |
| 315 | 2024-10-28 | 36,090,335 | -18,000 | 13.9773 | 258,207,000 | 2024-09-30 |
| 316 | 2024-10-25 | 36,108,335 | 9,000 | 13.9843 | 258,207,000 | 2024-09-30 |
| 317 | 2024-10-24 | 36,099,335 | 47,000 | 13.9808 | 258,207,000 | 2024-09-30 |
| 318 | 2024-10-23 | 36,052,335 | -9,000 | 13.9626 | 258,207,000 | 2024-09-30 |
| 319 | 2024-10-22 | 36,061,335 | 45,000 | 13.9661 | 258,207,000 | 2024-09-30 |
| 320 | 2024-10-21 | 36,016,335 | -118,898 | 13.9486 | 258,207,000 | 2024-09-30 |
| 321 | 2024-10-18 | 36,135,233 | 203,500 | 13.9947 | 258,207,000 | 2024-09-30 |
| 322 | 2024-10-17 | 35,931,733 | -27,000 | 13.9159 | 258,207,000 | 2024-09-30 |
| 323 | 2024-10-16 | 35,958,733 | 191,000 | 13.9263 | 258,207,000 | 2024-09-30 |
| 324 | 2024-10-15 | 35,767,733 | 9,500 | 13.8523 | 258,207,000 | 2024-09-30 |
| 325 | 2024-10-14 | 35,758,233 | 154,500 | 13.8487 | 258,207,000 | 2024-09-30 |
| 326 | 2024-10-10 | 35,603,733 | -1,672,900 | 13.7888 | 258,207,000 | 2024-09-30 |
| 327 | 2024-10-09 | 37,276,633 | 184,932 | 14.4367 | 258,207,000 | 2024-09-30 |
| 328 | 2024-10-08 | 37,091,701 | 128,500 | 14.3651 | 258,207,000 | 2024-09-30 |
| 329 | 2024-10-07 | 36,963,201 | 90,500 | 14.3153 | 258,207,000 | 2024-09-30 |
| 330 | 2024-10-04 | 36,872,701 | 136,000 | 14.2803 | 258,207,000 | 2024-09-30 |
| 331 | 2024-10-03 | 36,736,701 | 87,000 | 14.2276 | 258,207,000 | 2024-09-30 |
| 332 | 2024-10-02 | 36,649,701 | 295,000 | 14.1939 | 258,207,000 | 2024-09-30 |
| 333 | 2024-09-30 | 36,354,701 | 139,500 | 14.0797 | 258,207,000 | 2024-09-30 |
| 334 | 2024-09-27 | 36,215,201 | 117,500 | 14.0256 | 258,207,000 | 2024-08-31 |
| 335 | 2024-09-26 | 36,097,701 | 241,000 | 13.9801 | 258,207,000 | 2024-08-31 |
| 336 | 2024-09-25 | 35,856,701 | 68,500 | 13.8868 | 258,207,000 | 2024-08-31 |
| 337 | 2024-09-24 | 35,788,201 | 157,000 | 13.8603 | 258,207,000 | 2024-08-31 |
| 338 | 2024-09-23 | 35,631,201 | 114,500 | 13.7995 | 258,207,000 | 2024-08-31 |
| 339 | 2024-09-20 | 35,516,701 | 162,000 | 13.7551 | 258,207,000 | 2024-08-31 |
| 340 | 2024-09-19 | 35,354,701 | -5,000 | 13.6924 | 258,207,000 | 2024-08-31 |
| 341 | 2024-09-17 | 35,359,701 | 162,500 | 13.6943 | 258,207,000 | 2024-08-31 |
| 342 | 2024-09-16 | 35,197,201 | -55,000 | 13.6314 | 258,207,000 | 2024-08-31 |
| 343 | 2024-09-13 | 35,252,201 | 6,500 | 13.6527 | 258,207,000 | 2024-08-31 |
| 344 | 2024-09-12 | 35,245,701 | 203,500 | 13.6502 | 258,207,000 | 2024-08-31 |
| 345 | 2024-09-11 | 35,042,201 | 183,500 | 13.5714 | 258,207,000 | 2024-08-31 |
| 346 | 2024-09-10 | 34,858,701 | 132,000 | 13.5003 | 258,207,000 | 2024-08-31 |
| 347 | 2024-09-09 | 34,726,701 | -139,500 | 13.4492 | 258,207,000 | 2024-08-31 |
| 348 | 2024-09-05 | 34,866,201 | -21,000 | 13.5032 | 258,207,000 | 2024-08-31 |
| 349 | 2024-09-04 | 34,887,201 | 12,500 | 13.5113 | 258,207,000 | 2024-08-31 |
| 350 | 2024-09-03 | 34,874,701 | 6,500 | 13.5065 | 258,207,000 | 2024-08-31 |
| 351 | 2024-09-02 | 34,868,201 | -6,000 | 13.5040 | 258,207,000 | 2024-08-31 |
| 352 | 2024-08-30 | 34,874,201 | 27,500 | 13.5063 | 258,207,000 | 2024-07-31 |
| 353 | 2024-08-29 | 34,846,701 | 53,000 | 13.4956 | 258,207,000 | 2024-07-31 |
| 354 | 2024-08-28 | 34,793,701 | 91,500 | 13.4751 | 258,207,000 | 2024-07-31 |
| 355 | 2024-08-27 | 34,702,201 | -836,050 | 13.4397 | 258,207,000 | 2024-07-31 |
| 356 | 2024-08-26 | 35,538,251 | -195,500 | 13.7635 | 258,207,000 | 2024-07-31 |
| 357 | 2024-08-23 | 35,733,751 | -491,450 | 13.8392 | 258,207,000 | 2024-07-31 |
| 358 | 2024-08-22 | 36,225,201 | -128,500 | 14.0295 | 258,207,000 | 2024-07-31 |
| 359 | 2024-08-21 | 36,353,701 | 68,000 | 14.0793 | 258,207,000 | 2024-07-31 |
| 360 | 2024-08-20 | 36,285,701 | 1,500 | 14.0530 | 258,207,000 | 2024-07-31 |
| 361 | 2024-08-19 | 36,284,201 | -26,000 | 14.0524 | 258,207,000 | 2024-07-31 |
| 362 | 2024-08-16 | 36,310,201 | -14,000 | 14.0624 | 258,207,000 | 2024-07-31 |
| 363 | 2024-08-15 | 36,324,201 | -77,000 | 14.0679 | 258,207,000 | 2024-07-31 |
| 364 | 2024-08-14 | 36,401,201 | -24,500 | 14.0977 | 258,207,000 | 2024-07-31 |
| 365 | 2024-08-13 | 36,425,701 | -16,000 | 14.1072 | 258,207,000 | 2024-07-31 |
| 366 | 2024-08-12 | 36,441,701 | -101,000 | 14.1134 | 258,207,000 | 2024-07-31 |
| 367 | 2024-08-09 | 36,542,701 | 16,500 | 14.1525 | 258,207,000 | 2024-07-31 |
| 368 | 2024-08-08 | 36,526,201 | 150,000 | 14.1461 | 258,207,000 | 2024-07-31 |
| 369 | 2024-08-07 | 36,376,201 | -271,000 | 14.0880 | 258,207,000 | 2024-07-31 |
| 370 | 2024-08-06 | 36,647,201 | 141,500 | 14.1930 | 258,207,000 | 2024-07-31 |
| 371 | 2024-08-05 | 36,505,701 | -209,500 | 14.1382 | 258,207,000 | 2024-07-31 |
| 372 | 2024-08-02 | 36,715,201 | 451,000 | 14.2193 | 258,207,000 | 2024-07-31 |
| 373 | 2024-08-01 | 36,264,201 | -24,500 | 14.0446 | 258,207,000 | 2024-07-31 |
| 374 | 2024-07-31 | 36,288,701 | -52,000 | 14.0541 | 258,207,000 | 2024-07-31 |
| 375 | 2024-07-30 | 36,340,701 | 102,000 | 14.0743 | 258,207,000 | 2024-06-30 |
| 376 | 2024-07-29 | 36,238,701 | -3,500 | 14.0347 | 258,207,000 | 2024-06-30 |
| 377 | 2024-07-26 | 36,242,201 | -79,500 | 14.0361 | 258,207,000 | 2024-06-30 |
| 378 | 2024-07-25 | 36,321,701 | -67,000 | 14.0669 | 258,207,000 | 2024-06-30 |
| 379 | 2024-07-24 | 36,388,701 | 20,000 | 14.0928 | 258,207,000 | 2024-06-30 |
| 380 | 2024-07-23 | 36,368,701 | -25,500 | 14.0851 | 258,207,000 | 2024-06-30 |
| 381 | 2024-07-22 | 36,394,201 | 55,000 | 14.0950 | 258,207,000 | 2024-06-30 |
| 382 | 2024-07-19 | 36,339,201 | 52,500 | 14.0737 | 258,207,000 | 2024-06-30 |
| 383 | 2024-07-18 | 36,286,701 | -58,000 | 14.0533 | 258,207,000 | 2024-06-30 |
| 384 | 2024-07-17 | 36,344,701 | -92,500 | 14.0758 | 258,207,000 | 2024-06-30 |
| 385 | 2024-07-16 | 36,437,201 | 52,000 | 14.1116 | 258,207,000 | 2024-06-30 |
| 386 | 2024-07-15 | 36,385,201 | 50,500 | 14.0915 | 258,207,000 | 2024-06-30 |
| 387 | 2024-07-12 | 36,334,701 | -55,500 | 14.0719 | 258,207,000 | 2024-06-30 |
| 388 | 2024-07-11 | 36,390,201 | 10,000 | 14.0934 | 258,207,000 | 2024-06-30 |
| 389 | 2024-07-10 | 36,380,201 | -50,500 | 14.0895 | 258,207,000 | 2024-06-30 |
| 390 | 2024-07-09 | 36,430,701 | 74,500 | 14.1091 | 258,207,000 | 2024-06-30 |
| 391 | 2024-07-08 | 36,356,201 | -25,000 | 14.0803 | 258,207,000 | 2024-06-30 |
| 392 | 2024-07-05 | 36,381,201 | 123,000 | 14.0899 | 258,207,000 | 2024-06-30 |
| 393 | 2024-07-04 | 36,258,201 | 85,000 | 14.0423 | 258,207,000 | 2024-06-30 |
| 394 | 2024-07-03 | 36,173,201 | -52,000 | 14.0094 | 258,207,000 | 2024-06-30 |
| 395 | 2024-07-02 | 36,225,201 | 281,000 | 14.0295 | 258,207,000 | 2024-06-30 |
| 396 | 2024-06-28 | 35,944,201 | 31,500 | 13.9207 | 258,207,000 | 2024-05-31 |
| 397 | 2024-06-27 | 35,912,701 | -1,000 | 13.9085 | 258,207,000 | 2024-05-31 |
| 398 | 2024-06-26 | 35,913,701 | -98,000 | 13.9089 | 258,207,000 | 2024-05-31 |
| 399 | 2024-06-25 | 36,011,701 | -54,000 | 13.9468 | 258,207,000 | 2024-05-31 |
| 400 | 2024-06-24 | 36,065,701 | -11,500 | 13.9677 | 258,207,000 | 2024-05-31 |
| 401 | 2024-06-21 | 36,077,201 | -51,500 | 13.9722 | 258,207,000 | 2024-05-31 |
| 402 | 2024-06-20 | 36,128,701 | 58,500 | 13.9921 | 258,207,000 | 2024-05-31 |
| 403 | 2024-06-19 | 36,070,201 | -714,000 | 13.9695 | 258,207,000 | 2024-05-31 |
| 404 | 2024-06-18 | 36,784,201 | -14,000 | 14.2460 | 258,207,000 | 2024-05-31 |
| 405 | 2024-06-17 | 36,798,201 | -29,500 | 14.2514 | 258,207,000 | 2024-05-31 |
| 406 | 2024-06-14 | 36,827,701 | -2,500 | 14.2629 | 258,207,000 | 2024-05-31 |
| 407 | 2024-06-13 | 36,830,201 | -137,000 | 14.2638 | 258,207,000 | 2024-05-31 |
| 408 | 2024-06-12 | 36,967,201 | -140,500 | 14.3169 | 258,207,000 | 2024-05-31 |
| 409 | 2024-06-11 | 37,107,701 | -38,500 | 14.3713 | 258,207,000 | 2024-05-31 |
| 410 | 2024-06-07 | 37,146,201 | -247,500 | 14.3862 | 258,207,000 | 2024-05-31 |
| 411 | 2024-06-06 | 37,393,701 | 38,000 | 14.4821 | 258,207,000 | 2024-05-31 |
| 412 | 2024-06-05 | 37,355,701 | -3,155,183 | 14.4673 | 258,207,000 | 2024-05-31 |
| 413 | 2024-06-04 | 40,510,884 | -156,500 | 15.6893 | 258,207,000 | 2024-05-31 |
| 414 | 2024-06-03 | 40,667,384 | -47,000 | 15.7499 | 258,207,000 | 2024-05-31 |
| 415 | 2024-05-31 | 40,714,384 | 89,000 | 15.7681 | 258,207,000 | 2024-05-31 |
| 416 | 2024-05-30 | 40,625,384 | -113,000 | 15.7336 | 258,207,000 | 2024-04-30 |
| 417 | 2024-05-29 | 40,738,384 | -166,000 | 15.7774 | 258,207,000 | 2024-04-30 |
| 418 | 2024-05-28 | 40,904,384 | 176,000 | 15.8417 | 258,207,000 | 2024-04-30 |
| 419 | 2024-05-27 | 40,728,384 | -18,500 | 15.7735 | 258,207,000 | 2024-04-30 |
| 420 | 2024-05-24 | 40,746,884 | -156,000 | 15.7807 | 258,207,000 | 2024-04-30 |
| 421 | 2024-05-23 | 40,902,884 | -287,000 | 15.8411 | 258,207,000 | 2024-04-30 |
| 422 | 2024-05-22 | 41,189,884 | 147,500 | 15.9523 | 258,207,000 | 2024-04-30 |
| 423 | 2024-05-21 | 41,042,384 | -120,500 | 15.8951 | 258,207,000 | 2024-04-30 |
| 424 | 2024-05-20 | 41,162,884 | -125,000 | 15.9418 | 258,207,000 | 2024-04-30 |
| 425 | 2024-05-17 | 41,287,884 | -271,500 | 15.9902 | 258,207,000 | 2024-04-30 |
| 426 | 2024-05-16 | 41,559,384 | -62,000 | 16.0954 | 258,207,000 | 2024-04-30 |
| 427 | 2024-05-14 | 41,621,384 | 175,000 | 16.1194 | 258,207,000 | 2024-04-30 |
| 428 | 2024-05-13 | 41,446,384 | 696,500 | 16.0516 | 258,207,000 | 2024-04-30 |
| 429 | 2024-05-10 | 40,749,884 | -17,500 | 15.7819 | 258,207,000 | 2024-04-30 |
| 430 | 2024-05-09 | 40,767,384 | 733,000 | 15.7886 | 258,207,000 | 2024-04-30 |
| 431 | 2024-05-08 | 40,034,384 | -95,820 | 15.5048 | 258,207,000 | 2024-04-30 |
| 432 | 2024-05-07 | 40,130,204 | 6,500 | 15.5419 | 258,207,000 | 2024-04-30 |
| 433 | 2024-05-06 | 40,123,704 | -16,000 | 15.5394 | 258,207,000 | 2024-04-30 |
| 434 | 2024-05-03 | 40,139,704 | 291,000 | 15.5456 | 258,207,000 | 2024-04-30 |
| 435 | 2024-05-02 | 39,848,704 | 899,034 | 15.4329 | 258,207,000 | 2024-04-30 |
| 436 | 2024-04-30 | 38,949,670 | 132,400 | 15.0847 | 258,207,000 | 2024-04-30 |
| 437 | 2024-04-29 | 38,817,270 | 7,786 | 15.0334 | 258,207,000 | 2024-03-31 |
| 438 | 2024-04-26 | 38,809,484 | 218,500 | 15.0304 | 258,207,000 | 2024-03-31 |
| 439 | 2024-04-25 | 38,590,984 | 36,000 | 14.9458 | 258,207,000 | 2024-03-31 |
| 440 | 2024-04-24 | 38,554,984 | -32,000 | 14.9318 | 258,207,000 | 2024-03-31 |
| 441 | 2024-04-23 | 38,586,984 | 40,000 | 14.9442 | 258,207,000 | 2024-03-31 |
| 442 | 2024-04-22 | 38,546,984 | 29,000 | 14.9287 | 258,207,000 | 2024-03-31 |
| 443 | 2024-04-19 | 38,517,984 | 55,000 | 14.9175 | 258,207,000 | 2024-03-31 |
| 444 | 2024-04-18 | 38,462,984 | -34,500 | 14.8962 | 258,207,000 | 2024-03-31 |
| 445 | 2024-04-17 | 38,497,484 | -26,000 | 14.9095 | 258,207,000 | 2024-03-31 |
| 446 | 2024-04-16 | 38,523,484 | -266,000 | 14.9196 | 258,207,000 | 2024-03-31 |
| 447 | 2024-04-15 | 38,789,484 | 160,000 | 15.0226 | 258,207,000 | 2024-03-31 |
| 448 | 2024-04-12 | 38,629,484 | -159,000 | 14.9607 | 258,207,000 | 2024-03-31 |
| 449 | 2024-04-11 | 38,788,484 | 21,000 | 15.0222 | 258,207,000 | 2024-03-31 |
| 450 | 2024-04-10 | 38,767,484 | -52,000 | 15.0141 | 258,207,000 | 2024-03-31 |
| 451 | 2024-04-09 | 38,819,484 | -61,900 | 15.0342 | 258,207,000 | 2024-03-31 |
| 452 | 2024-04-08 | 38,881,384 | -42,600 | 15.0582 | 258,207,000 | 2024-03-31 |
| 453 | 2024-04-05 | 38,923,984 | -65,500 | 15.0747 | 258,207,000 | 2024-03-31 |
| 454 | 2024-04-03 | 38,989,484 | -139,000 | 15.1001 | 258,207,000 | 2024-03-31 |
| 455 | 2024-04-02 | 39,128,484 | -101,500 | 15.1539 | 258,207,000 | 2024-03-31 |
| 456 | 2024-03-28 | 39,229,984 | -62,000 | 15.1932 | 258,207,000 | 2024-02-29 |
| 457 | 2024-03-27 | 39,291,984 | 23,000 | 15.2172 | 258,207,000 | 2024-02-29 |
| 458 | 2024-03-26 | 39,268,984 | -99,000 | 15.2083 | 258,207,000 | 2024-02-29 |
| 459 | 2024-03-25 | 39,367,984 | -9,120 | 15.2467 | 258,207,000 | 2024-02-29 |
| 460 | 2024-03-22 | 39,377,104 | 208,620 | 15.2502 | 258,207,000 | 2024-02-29 |
| 461 | 2024-03-21 | 39,168,484 | -57,500 | 15.1694 | 258,207,000 | 2024-02-29 |
| 462 | 2024-03-20 | 39,225,984 | -115,000 | 15.1917 | 258,207,000 | 2024-02-29 |
| 463 | 2024-03-19 | 39,340,984 | -36,000 | 15.2362 | 258,207,000 | 2024-02-29 |
| 464 | 2024-03-18 | 39,376,984 | -78,942 | 15.2502 | 258,207,000 | 2024-02-29 |
| 465 | 2024-03-15 | 39,455,926 | 354,000 | 15.2807 | 258,207,000 | 2024-02-29 |
| 466 | 2024-03-14 | 39,101,926 | -382,500 | 15.1436 | 258,207,000 | 2024-02-29 |
| 467 | 2024-03-13 | 39,484,426 | -30,000 | 15.2918 | 258,207,000 | 2024-02-29 |
| 468 | 2024-03-12 | 39,514,426 | 81,126 | 15.3034 | 258,207,000 | 2024-02-29 |
| 469 | 2024-03-11 | 39,433,300 | -380,000 | 15.2720 | 258,207,000 | 2024-02-29 |
| 470 | 2024-03-08 | 39,813,300 | 116,500 | 15.4191 | 258,207,000 | 2024-02-29 |
| 471 | 2024-03-07 | 39,696,800 | -53,000 | 15.3740 | 258,207,000 | 2024-02-29 |
| 472 | 2024-03-06 | 39,749,800 | -82,500 | 15.3945 | 258,207,000 | 2024-02-29 |
| 473 | 2024-03-05 | 39,832,300 | -105,000 | 15.4265 | 258,207,000 | 2024-02-29 |
| 474 | 2024-03-04 | 39,937,300 | 181,000 | 15.4672 | 258,207,000 | 2024-02-29 |
| 475 | 2024-03-01 | 39,756,300 | -416,500 | 15.3971 | 258,207,000 | 2024-02-29 |
| 476 | 2024-02-29 | 40,172,800 | 394,500 | 15.5584 | 258,207,000 | 2024-02-29 |
| 477 | 2024-02-28 | 39,778,300 | 51,000 | 15.4056 | 258,207,000 | 2024-02-14 |
| 478 | 2024-02-27 | 39,727,300 | -106,300 | 15.3858 | 258,207,000 | 2024-02-14 |
| 479 | 2024-02-26 | 39,833,600 | 300 | 15.4270 | 258,207,000 | 2024-02-14 |
| 480 | 2024-02-23 | 39,833,300 | 17,648 | 15.4269 | 258,207,000 | 2024-02-14 |
| 481 | 2024-02-22 | 39,815,652 | -69,000 | 15.4201 | 258,207,000 | 2024-02-14 |
| 482 | 2024-02-21 | 39,884,652 | -302,407 | 15.4468 | 258,207,000 | 2024-02-14 |
| 483 | 2024-02-20 | 40,187,059 | 47,500 | 15.5639 | 258,207,000 | 2024-02-14 |
| 484 | 2024-02-19 | 40,139,559 | -46,500 | 15.5455 | 258,207,000 | 2024-02-14 |
| 485 | 2024-02-16 | 40,186,059 | -72,332 | 15.5635 | 258,207,000 | 2024-02-14 |
| 486 | 2024-02-15 | 40,258,391 | 42,000 | 15.5915 | 258,207,000 | 2024-02-14 |
| 487 | 2024-02-14 | 40,216,391 | -331,500 | 15.5753 | 258,207,000 | 2024-02-14 |
| 488 | 2024-02-09 | 40,547,891 | 0 | 15.7036 | 258,207,000 | 2024-01-31 |
| 489 | 2024-02-08 | 40,547,891 | -78,500 | 15.7036 | 258,207,000 | 2024-01-31 |
| 490 | 2024-02-07 | 40,626,391 | 20,000 | 15.7340 | 258,207,000 | 2024-01-31 |
| 491 | 2024-02-06 | 40,606,391 | -148,500 | 15.7263 | 258,207,000 | 2024-01-31 |
| 492 | 2024-02-05 | 40,754,891 | -178,000 | 15.7838 | 258,207,000 | 2024-01-31 |
| 493 | 2024-02-02 | 40,932,891 | -179,000 | 15.8527 | 258,207,000 | 2024-01-31 |
| 494 | 2024-02-01 | 41,111,891 | -154,500 | 15.9221 | 258,207,000 | 2024-01-31 |
| 495 | 2024-01-31 | 41,266,391 | 681,935 | 15.9819 | 258,207,000 | 2024-01-31 |
| 496 | 2024-01-30 | 40,584,456 | -425,000 | 15.7178 | 258,207,000 | 2023-12-31 |
| 497 | 2024-01-29 | 41,009,456 | -856,000 | 15.8824 | 258,207,000 | 2023-12-31 |
| 498 | 2024-01-26 | 41,865,456 | -304,000 | 16.2139 | 258,207,000 | 2023-12-31 |
| 499 | 2024-01-25 | 42,169,456 | 76,500 | 16.3316 | 258,207,000 | 2023-12-31 |
| 500 | 2024-01-24 | 42,092,956 | 209,000 | 16.3020 | 258,207,000 | 2023-12-31 |
| 501 | 2024-01-23 | 41,883,956 | -271,500 | 16.2211 | 258,207,000 | 2023-12-31 |
| 502 | 2024-01-22 | 42,155,456 | -24,000 | 16.3262 | 258,207,000 | 2023-12-31 |
| 503 | 2024-01-19 | 42,179,456 | 733,000 | 16.3355 | 258,207,000 | 2023-12-31 |
| 504 | 2024-01-18 | 41,446,456 | -66,000 | 16.0516 | 258,207,000 | 2023-12-31 |
| 505 | 2024-01-17 | 41,512,456 | 180,500 | 16.0772 | 258,207,000 | 2023-12-31 |
| 506 | 2024-01-16 | 41,331,956 | -281,022 | 16.0073 | 258,207,000 | 2023-12-31 |
| 507 | 2024-01-15 | 41,612,978 | 28,500 | 16.1161 | 258,207,000 | 2023-12-31 |
| 508 | 2024-01-12 | 41,584,478 | 812,500 | 16.1051 | 258,207,000 | 2023-12-31 |
| 509 | 2024-01-11 | 40,771,978 | -144,942 | 15.7904 | 258,207,000 | 2023-12-31 |
| 510 | 2024-01-10 | 40,916,920 | -308,500 | 15.8466 | 258,207,000 | 2023-12-31 |
| 511 | 2024-01-09 | 41,225,420 | -80,500 | 15.9660 | 258,207,000 | 2023-12-31 |
| 512 | 2024-01-08 | 41,305,920 | 2,000 | 15.9972 | 258,207,000 | 2023-12-31 |
| 513 | 2024-01-05 | 41,303,920 | -307,000 | 15.9964 | 258,207,000 | 2023-12-31 |
| 514 | 2024-01-04 | 41,610,920 | -113,500 | 16.1153 | 258,207,000 | 2023-12-31 |
| 515 | 2024-01-03 | 41,724,420 | 48,500 | 16.1593 | 258,207,000 | 2023-12-31 |
| 516 | 2024-01-02 | 41,675,920 | 675,997 | 16.1405 | 258,207,000 | 2023-12-31 |
| 517 | 2023-12-29 | 40,999,923 | 2,501,748 | 15.8787 | 258,207,000 | 2023-11-30 |
| 518 | 2023-12-28 | 38,498,175 | 205,500 | 14.9098 | 258,207,000 | 2023-11-30 |
| 519 | 2023-12-27 | 38,292,675 | -24,000 | 14.8302 | 258,207,000 | 2023-11-30 |
| 520 | 2023-12-22 | 38,316,675 | 4,932,000 | 14.8395 | 258,207,000 | 2023-11-30 |
| 521 | 2023-12-21 | 33,384,675 | 15,000 | 12.9294 | 258,207,000 | 2023-11-30 |
| 522 | 2023-12-20 | 33,369,675 | -79,000 | 12.9236 | 258,207,000 | 2023-11-30 |
| 523 | 2023-12-19 | 33,448,675 | 18,000 | 12.9542 | 258,207,000 | 2023-11-30 |
| 524 | 2023-12-18 | 33,430,675 | -42,497 | 12.9472 | 258,207,000 | 2023-11-30 |
| 525 | 2023-12-15 | 33,473,172 | -114,250 | 12.9637 | 258,207,000 | 2023-11-30 |
| 526 | 2023-12-14 | 33,587,422 | -35,500 | 13.0079 | 258,207,000 | 2023-11-30 |
| 527 | 2023-12-13 | 33,622,922 | 120,000 | 13.0217 | 258,207,000 | 2023-11-30 |
| 528 | 2023-12-12 | 33,502,922 | 138,500 | 12.9752 | 258,207,000 | 2023-11-30 |
| 529 | 2023-12-11 | 33,364,422 | -17,500 | 12.9216 | 258,207,000 | 2023-11-30 |
| 530 | 2023-12-08 | 33,381,922 | 115,540 | 12.9284 | 258,207,000 | 2023-11-30 |
| 531 | 2023-12-07 | 33,266,382 | 173,500 | 12.8836 | 258,207,000 | 2023-11-30 |
| 532 | 2023-12-06 | 33,092,882 | 1,111,450 | 12.8164 | 258,207,000 | 2023-11-30 |
| 533 | 2023-12-05 | 31,981,432 | 48,450 | 12.3860 | 258,207,000 | 2023-11-30 |
| 534 | 2023-12-04 | 31,932,982 | 447,500 | 12.3672 | 258,207,000 | 2023-11-30 |
| 535 | 2023-12-01 | 31,485,482 | 373,450 | 12.1939 | 258,207,000 | 2023-11-30 |
| 536 | 2023-11-30 | 31,112,032 | -36,000 | 12.0493 | 258,207,000 | 2023-11-30 |
| 537 | 2023-11-29 | 31,148,032 | -84,500 | 12.0632 | 258,207,000 | 2023-10-31 |
| 538 | 2023-11-28 | 31,232,532 | 97,500 | 12.0959 | 258,207,000 | 2023-10-31 |
| 539 | 2023-11-27 | 31,135,032 | -145,000 | 12.0582 | 258,207,000 | 2023-10-31 |
| 540 | 2023-11-24 | 31,280,032 | 2,442 | 12.1143 | 258,207,000 | 2023-10-31 |
| 541 | 2023-11-23 | 31,277,590 | 279,000 | 12.1134 | 258,207,000 | 2023-10-31 |
| 542 | 2023-11-22 | 30,998,590 | -53,500 | 12.0053 | 258,207,000 | 2023-10-31 |
| 543 | 2023-11-21 | 31,052,090 | 46,500 | 12.0260 | 258,207,000 | 2023-10-31 |
| 544 | 2023-11-20 | 31,005,590 | -38,000 | 12.0080 | 258,207,000 | 2023-10-31 |
| 545 | 2023-11-17 | 31,043,590 | -325,500 | 12.0228 | 258,207,000 | 2023-10-31 |
| 546 | 2023-11-16 | 31,369,090 | -164,000 | 12.1488 | 258,207,000 | 2023-10-31 |
| 547 | 2023-11-15 | 31,533,090 | -484,664 | 12.2123 | 258,207,000 | 2023-10-31 |
| 548 | 2023-11-14 | 32,017,754 | -134,000 | 12.4000 | 258,207,000 | 2023-10-31 |
| 549 | 2023-11-13 | 32,151,754 | -822,500 | 12.4519 | 258,207,000 | 2023-10-31 |
| 550 | 2023-11-10 | 32,974,254 | -1,138,000 | 12.7705 | 258,207,000 | 2023-10-31 |
| 551 | 2023-11-09 | 34,112,254 | 255,500 | 13.2112 | 258,207,000 | 2023-10-31 |
| 552 | 2023-11-08 | 33,856,754 | 181,000 | 13.1123 | 258,207,000 | 2023-10-31 |
| 553 | 2023-11-07 | 33,675,754 | 6,000 | 13.0422 | 258,207,000 | 2023-10-31 |
| 554 | 2023-11-06 | 33,669,754 | -297,572 | 13.0398 | 258,207,000 | 2023-10-31 |
| 555 | 2023-11-03 | 33,967,326 | 720,618 | 13.1551 | 258,207,000 | 2023-10-31 |
| 556 | 2023-11-02 | 33,246,708 | -339,500 | 12.8760 | 258,207,000 | 2023-10-31 |
| 557 | 2023-11-01 | 33,586,208 | 42,000 | 13.0075 | 258,207,000 | 2023-10-31 |
| 558 | 2023-10-31 | 33,544,208 | 276,500 | 12.9912 | 258,207,000 | 2023-10-31 |
| 559 | 2023-10-30 | 33,267,708 | 601,428 | 12.8841 | 258,207,000 | 2023-09-30 |
| 560 | 2023-10-27 | 32,666,280 | 188,500 | 12.6512 | 258,207,000 | 2023-09-30 |
| 561 | 2023-10-26 | 32,477,780 | 441,000 | 12.5782 | 258,207,000 | 2023-09-30 |
| 562 | 2023-10-25 | 32,036,780 | 189,500 | 12.4074 | 258,207,000 | 2023-09-30 |
| 563 | 2023-10-24 | 31,847,280 | -71,000 | 12.3340 | 258,207,000 | 2023-09-30 |
| 564 | 2023-10-20 | 31,918,280 | -213,000 | 12.3615 | 258,207,000 | 2023-09-30 |
| 565 | 2023-10-19 | 32,131,280 | 2,009,474 | 12.4440 | 258,207,000 | 2023-09-30 |
| 566 | 2023-10-18 | 30,121,806 | 514,910 | 11.6658 | 258,207,000 | 2023-09-30 |
| 567 | 2023-10-17 | 29,606,896 | -30,590 | 11.4663 | 258,207,000 | 2023-09-30 |
| 568 | 2023-10-16 | 29,637,486 | -1,487,088 | 11.4782 | 258,207,000 | 2023-09-30 |
| 569 | 2023-10-13 | 31,124,574 | 58,910 | 12.0541 | 258,207,000 | 2023-09-30 |
| 570 | 2023-10-12 | 31,065,664 | -433,590 | 12.0313 | 258,207,000 | 2023-09-30 |
| 571 | 2023-10-11 | 31,499,254 | -2,505,090 | 12.1992 | 258,207,000 | 2023-09-30 |
| 572 | 2023-10-10 | 34,004,344 | 1,043,910 | 13.1694 | 258,207,000 | 2023-09-30 |
| 573 | 2023-10-09 | 32,960,434 | 160,410 | 12.7651 | 258,207,000 | 2023-09-30 |
| 574 | 2023-10-06 | 32,800,024 | -1,856,504 | 12.7030 | 258,207,000 | 2023-09-30 |
| 575 | 2023-10-05 | 34,656,528 | 3,608,987 | 13.4220 | 258,207,000 | 2023-09-30 |
| 576 | 2023-10-04 | 31,047,541 | 6,282,288 | 12.0243 | 258,207,000 | 2023-09-30 |
| 577 | 2023-10-03 | 24,765,253 | 5,512,910 | 9.5912 | 258,207,000 | 2023-09-30 |
| 578 | 2023-09-29 | 19,252,343 | 1,270,908 | 7.4562 | 258,207,000 | 2023-08-31 |
| 579 | 2023-09-28 | 17,981,435 | -24,120 | 6.9640 | 258,207,000 | 2023-08-31 |
| 580 | 2023-09-27 | 18,005,555 | 188,241 | 6.9733 | 258,207,000 | 2023-08-31 |
| 581 | 2023-09-26 | 17,817,314 | 31,905 | 6.9004 | 258,207,000 | 2023-08-31 |
| 582 | 2023-09-25 | 17,785,409 | 8,410 | 6.8880 | 258,207,000 | 2023-08-31 |
| 583 | 2023-09-22 | 17,776,999 | -1,558,591 | 6.8848 | 258,207,000 | 2023-08-31 |
| 584 | 2023-09-21 | 19,335,590 | 3,346,109 | 7.4884 | 258,207,000 | 2023-08-31 |
| 585 | 2023-09-20 | 15,989,481 | 816,996 | 6.1925 | 258,207,000 | 2023-08-31 |
| 586 | 2023-09-19 | 15,172,485 | 4,891,165 | 5.8761 | 258,207,000 | 2023-08-31 |
| 587 | 2023-09-18 | 10,281,320 | 1,558,801 | 3.9818 | 258,207,000 | 2023-08-31 |
| 588 | 2023-09-15 | 8,722,519 | -65,690 | 3.3781 | 258,207,000 | 2023-08-31 |
| 589 | 2023-09-14 | 8,788,209 | -96,590 | 3.4036 | 258,207,000 | 2023-08-31 |
| 590 | 2023-09-13 | 8,884,799 | -1,467,740 | 3.4410 | 258,207,000 | 2023-08-31 |
| 591 | 2023-09-12 | 10,352,539 | 80,635 | 4.0094 | 258,207,000 | 2023-08-31 |
| 592 | 2023-09-11 | 10,271,904 | -46,500 | 3.9782 | 258,207,000 | 2023-08-31 |
| 593 | 2023-09-07 | 10,318,404 | -142,048 | 3.9962 | 258,207,000 | 2023-08-31 |
| 594 | 2023-09-06 | 10,460,452 | 15,500 | 4.0512 | 258,207,000 | 2023-08-31 |
| 595 | 2023-09-05 | 10,444,952 | -16,500 | 4.0452 | 258,207,000 | 2023-08-31 |
| 596 | 2023-09-04 | 10,461,452 | 3,067,683 | 4.0516 | 258,207,000 | 2023-08-31 |
| 597 | 2023-08-31 | 7,393,769 | 66,000 | 2.8635 | 258,207,000 | 2023-08-31 |
| 598 | 2023-08-30 | 7,327,769 | 1,636,591 | 2.8379 | 258,207,000 | 2023-07-31 |
| 599 | 2023-08-29 | 5,691,178 | -12,500 | 2.2041 | 258,207,000 | 2023-07-31 |
| 600 | 2023-08-28 | 5,703,678 | 35,100 | 2.2090 | 258,207,000 | 2023-07-31 |
| 601 | 2023-08-25 | 5,668,578 | -20,500 | 2.1954 | 258,207,000 | 2023-07-31 |
| 602 | 2023-08-24 | 5,689,078 | -14,000 | 2.2033 | 258,207,000 | 2023-07-31 |
| 603 | 2023-08-23 | 5,703,078 | 14,500 | 2.2087 | 258,207,000 | 2023-07-31 |
| 604 | 2023-08-22 | 5,688,578 | -74,000 | 2.2031 | 258,207,000 | 2023-07-31 |
| 605 | 2023-08-21 | 5,762,578 | -15,500 | 2.2318 | 258,207,000 | 2023-07-31 |
| 606 | 2023-08-18 | 5,778,078 | -45,526 | 2.2378 | 258,207,000 | 2023-07-31 |
| 607 | 2023-08-17 | 5,823,604 | -2,500 | 2.2554 | 258,207,000 | 2023-07-31 |
| 608 | 2023-08-16 | 5,826,104 | -6,000 | 2.2564 | 258,207,000 | 2023-07-31 |
| 609 | 2023-08-15 | 5,832,104 | -15,000 | 2.2587 | 258,207,000 | 2023-07-31 |
| 610 | 2023-08-14 | 5,847,104 | 24,500 | 2.2645 | 258,207,000 | 2023-07-31 |
| 611 | 2023-08-11 | 5,822,604 | -17,526 | 2.2550 | 258,207,000 | 2023-07-31 |
| 612 | 2023-08-10 | 5,840,130 | -12,974 | 2.2618 | 258,207,000 | 2023-07-31 |
| 613 | 2023-08-09 | 5,853,104 | -26,000 | 2.2668 | 258,207,000 | 2023-07-31 |
| 614 | 2023-08-08 | 5,879,104 | -37,500 | 2.2769 | 258,207,000 | 2023-07-31 |
| 615 | 2023-08-07 | 5,916,604 | -49,500 | 2.2914 | 258,207,000 | 2023-07-31 |
| 616 | 2023-08-04 | 5,966,104 | -114,948 | 2.3106 | 258,207,000 | 2023-07-31 |
| 617 | 2023-08-03 | 6,081,052 | -132,840 | 2.3551 | 258,207,000 | 2023-07-31 |
| 618 | 2023-08-02 | 6,213,892 | 51,000 | 2.4066 | 258,207,000 | 2023-07-31 |
| 619 | 2023-08-01 | 6,162,892 | -44,035 | 2.3868 | 258,207,000 | 2023-07-31 |
| 620 | 2023-07-31 | 6,206,927 | 103,340 | 2.4039 | 258,207,000 | 2023-07-31 |
| 621 | 2023-07-28 | 6,103,587 | -28,000 | 2.3638 | 258,207,000 | 2023-07-21 |
| 622 | 2023-07-27 | 6,131,587 | -146,800 | 2.3747 | 258,207,000 | 2023-07-21 |
| 623 | 2023-07-26 | 6,278,387 | -339,830 | 2.4315 | 258,207,000 | 2023-07-21 |
| 624 | 2023-07-25 | 6,618,217 | -171,931 | 2.5631 | 258,207,000 | 2023-07-21 |
| 625 | 2023-07-24 | 6,790,148 | 274,000 | 2.6297 | 258,207,000 | 2023-07-21 |
| 626 | 2023-07-21 | 6,516,148 | 981,500 | 2.5236 | 258,207,000 | 2023-07-21 |
| 627 | 2023-07-20 | 5,534,648 | 31,000 | 2.1615 | 256,057,000 | 2023-06-30 |
| 628 | 2023-07-19 | 5,503,648 | 126,700 | 2.1494 | 256,057,000 | 2023-06-30 |
| 629 | 2023-07-18 | 5,376,948 | -37,000 | 2.0999 | 256,057,000 | 2023-06-30 |
| 630 | 2023-07-14 | 5,413,948 | 59,540 | 2.1144 | 256,057,000 | 2023-06-30 |
| 631 | 2023-07-13 | 5,354,408 | 55,460 | 2.0911 | 256,057,000 | 2023-06-30 |
| 632 | 2023-07-12 | 5,298,948 | 34,500 | 2.0694 | 256,057,000 | 2023-06-30 |
| 633 | 2023-07-11 | 5,264,448 | 74,000 | 2.0560 | 256,057,000 | 2023-06-30 |
| 634 | 2023-07-10 | 5,190,448 | -1,500 | 2.0271 | 256,057,000 | 2023-06-30 |
| 635 | 2023-07-07 | 5,191,948 | -10,500 | 2.0277 | 256,057,000 | 2023-06-30 |
| 636 | 2023-07-06 | 5,202,448 | 40,500 | 2.0318 | 256,057,000 | 2023-06-30 |
| 637 | 2023-07-05 | 5,161,948 | -23,149 | 2.0159 | 256,057,000 | 2023-06-30 |
| 638 | 2023-07-04 | 5,185,097 | 41,425 | 2.0250 | 256,057,000 | 2023-06-30 |
| 639 | 2023-07-03 | 5,143,672 | -92,460 | 2.0088 | 256,057,000 | 2023-06-30 |
| 640 | 2023-06-30 | 5,236,132 | 78,627 | 2.0449 | 256,057,000 | 2023-06-30 |
| 641 | 2023-06-29 | 5,157,505 | 22,000 | 2.0142 | 256,057,000 | 2023-05-31 |
| 642 | 2023-06-28 | 5,135,505 | 13,000 | 2.0056 | 256,057,000 | 2023-05-31 |
| 643 | 2023-06-27 | 5,122,505 | 39,000 | 2.0005 | 256,057,000 | 2023-05-31 |
| 644 | 2023-06-26 | 5,083,505 | -13,500 | 1.9853 | 256,057,000 | 2023-05-31 |
| 645 | 2023-06-23 | 5,097,005 | -119,520 | 1.9906 | 256,057,000 | 2023-05-31 |
| 646 | 2023-06-21 | 5,216,525 | 5,520 | 2.0373 | 256,057,000 | 2023-05-31 |
| 647 | 2023-06-20 | 5,211,005 | 104,500 | 2.0351 | 256,057,000 | 2023-05-31 |
| 648 | 2023-06-19 | 5,106,505 | 17,000 | 1.9943 | 256,057,000 | 2023-05-31 |
| 649 | 2023-06-16 | 5,089,505 | 80,500 | 1.9876 | 256,057,000 | 2023-05-31 |
| 650 | 2023-06-15 | 5,009,005 | 59,578 | 1.9562 | 256,057,000 | 2023-05-31 |
| 651 | 2023-06-14 | 4,949,427 | 26,000 | 1.9329 | 256,057,000 | 2023-05-31 |
| 652 | 2023-06-13 | 4,923,427 | 23,000 | 1.9228 | 256,057,000 | 2023-05-31 |
| 653 | 2023-06-12 | 4,900,427 | 26,000 | 1.9138 | 256,057,000 | 2023-05-31 |
| 654 | 2023-06-09 | 4,874,427 | -15,396 | 1.9036 | 256,057,000 | 2023-05-31 |
| 655 | 2023-06-08 | 4,889,823 | 2,000 | 1.9097 | 256,057,000 | 2023-05-31 |
| 656 | 2023-06-07 | 4,887,823 | -13,000 | 1.9089 | 256,057,000 | 2023-05-31 |
| 657 | 2023-06-06 | 4,900,823 | 61,000 | 1.9140 | 256,057,000 | 2023-05-31 |
| 658 | 2023-06-05 | 4,839,823 | -44,408 | 1.8901 | 256,057,000 | 2023-05-31 |
| 659 | 2023-06-02 | 4,884,231 | -24,000 | 1.9075 | 256,057,000 | 2023-05-31 |
| 660 | 2023-06-01 | 4,908,231 | -35,000 | 1.9169 | 256,057,000 | 2023-05-31 |
| 661 | 2023-05-31 | 4,943,231 | -555 | 1.9305 | 256,057,000 | 2023-05-31 |
| 662 | 2023-05-30 | 4,943,786 | 63,500 | 1.9307 | 256,057,000 | 2023-04-30 |
| 663 | 2023-05-29 | 4,880,286 | 66,555 | 1.9059 | 256,057,000 | 2023-04-30 |
| 664 | 2023-05-25 | 4,813,731 | 29,500 | 1.8799 | 256,057,000 | 2023-04-30 |
| 665 | 2023-05-24 | 4,784,231 | 1,500 | 1.8684 | 256,057,000 | 2023-04-30 |
| 666 | 2023-05-23 | 4,782,731 | -500 | 1.8678 | 256,057,000 | 2023-04-30 |
| 667 | 2023-05-22 | 4,783,231 | 3,000 | 1.8680 | 256,057,000 | 2023-04-30 |
| 668 | 2023-05-19 | 4,780,231 | -1,500 | 1.8669 | 256,057,000 | 2023-04-30 |
| 669 | 2023-05-18 | 4,781,731 | 16,000 | 1.8674 | 256,057,000 | 2023-04-30 |
| 670 | 2023-05-17 | 4,765,731 | -1,000 | 1.8612 | 256,057,000 | 2023-04-30 |
| 671 | 2023-05-16 | 4,766,731 | -2,500 | 1.8616 | 256,057,000 | 2023-04-30 |
| 672 | 2023-05-15 | 4,769,231 | 4,500 | 1.8626 | 256,057,000 | 2023-04-30 |
| 673 | 2023-05-12 | 4,764,731 | -10,500 | 1.8608 | 256,057,000 | 2023-04-30 |
| 674 | 2023-05-11 | 4,775,231 | -53,500 | 1.8649 | 256,057,000 | 2023-04-30 |
| 675 | 2023-05-10 | 4,828,731 | -36,000 | 1.8858 | 256,057,000 | 2023-04-30 |
| 676 | 2023-05-09 | 4,864,731 | -8,000 | 1.8999 | 256,057,000 | 2023-04-30 |
| 677 | 2023-05-08 | 4,872,731 | 1,000 | 1.9030 | 256,057,000 | 2023-04-30 |
| 678 | 2023-05-05 | 4,871,731 | 6,000 | 1.9026 | 256,057,000 | 2023-04-30 |
| 679 | 2023-05-04 | 4,865,731 | 500 | 1.9003 | 256,057,000 | 2023-04-30 |
| 680 | 2023-05-03 | 4,865,231 | 64,000 | 1.9001 | 256,057,000 | 2023-04-30 |
| 681 | 2023-05-02 | 4,801,231 | -4,000 | 1.8751 | 256,057,000 | 2023-04-30 |
| 682 | 2023-04-28 | 4,805,231 | -14,000 | 1.8766 | 256,057,000 | 2023-03-31 |
| 683 | 2023-04-27 | 4,819,231 | -2,500 | 1.8821 | 256,057,000 | 2023-03-31 |
| 684 | 2023-04-26 | 4,821,731 | 24,041 | 1.8831 | 256,057,000 | 2023-03-31 |
| 685 | 2023-04-25 | 4,797,690 | 18,000 | 1.8737 | 256,057,000 | 2023-03-31 |
| 686 | 2023-04-24 | 4,779,690 | -2,000 | 1.8667 | 256,057,000 | 2023-03-31 |
| 687 | 2023-04-21 | 4,781,690 | -46,446 | 1.8674 | 256,057,000 | 2023-03-31 |
| 688 | 2023-04-20 | 4,828,136 | 16,542 | 1.8856 | 256,057,000 | 2023-03-31 |
| 689 | 2023-04-19 | 4,811,594 | -6,230 | 1.8791 | 256,057,000 | 2023-03-31 |
| 690 | 2023-04-18 | 4,817,824 | 2,710 | 1.8815 | 256,057,000 | 2023-03-31 |
| 691 | 2023-04-17 | 4,815,114 | -235 | 1.8805 | 256,057,000 | 2023-03-31 |
| 692 | 2023-04-14 | 4,815,349 | 97,735 | 1.8806 | 256,057,000 | 2023-03-31 |
| 693 | 2023-04-13 | 4,717,614 | -36,500 | 1.8424 | 256,057,000 | 2023-03-31 |
| 694 | 2023-04-12 | 4,754,114 | -22,979 | 1.8567 | 256,057,000 | 2023-03-31 |
| 695 | 2023-04-11 | 4,777,093 | -14,000 | 1.8656 | 256,057,000 | 2023-03-31 |
| 696 | 2023-04-06 | 4,791,093 | -22,169 | 1.8711 | 256,057,000 | 2023-03-31 |
| 697 | 2023-04-04 | 4,813,262 | 48,000 | 1.8798 | 256,057,000 | 2023-03-31 |
| 698 | 2023-04-03 | 4,765,262 | 25,678 | 1.8610 | 256,057,000 | 2023-03-31 |
| 699 | 2023-03-31 | 4,739,584 | -7,500 | 1.8510 | 256,057,000 | 2023-03-31 |
| 700 | 2023-03-30 | 4,747,084 | -5,000 | 1.8539 | 256,057,000 | 2023-02-28 |
| 701 | 2023-03-29 | 4,752,084 | -4,000 | 1.8559 | 256,057,000 | 2023-02-28 |
| 702 | 2023-03-28 | 4,756,084 | 4,542 | 1.8574 | 256,057,000 | 2023-02-28 |
| 703 | 2023-03-27 | 4,751,542 | -28,458 | 1.8557 | 256,057,000 | 2023-02-28 |
| 704 | 2023-03-24 | 4,780,000 | -25,660 | 1.8668 | 256,057,000 | 2023-02-28 |
| 705 | 2023-03-23 | 4,805,660 | 4,000 | 1.8768 | 256,057,000 | 2023-02-28 |
| 706 | 2023-03-22 | 4,801,660 | -12,340 | 1.8752 | 256,057,000 | 2023-02-28 |
| 707 | 2023-03-21 | 4,814,000 | -7,500 | 1.8801 | 256,057,000 | 2023-02-28 |
| 708 | 2023-03-20 | 4,821,500 | -24,000 | 1.8830 | 256,057,000 | 2023-02-28 |
| 709 | 2023-03-17 | 4,845,500 | -30,000 | 1.8924 | 256,057,000 | 2023-02-28 |
| 710 | 2023-03-16 | 4,875,500 | -72,500 | 1.9041 | 256,057,000 | 2023-02-28 |
| 711 | 2023-03-15 | 4,948,000 | -121,500 | 1.9324 | 256,057,000 | 2023-02-28 |
| 712 | 2023-03-14 | 5,069,500 | 31,000 | 1.9798 | 256,057,000 | 2023-02-28 |
| 713 | 2023-03-13 | 5,038,500 | 155,500 | 1.9677 | 256,057,000 | 2023-02-28 |
| 714 | 2023-03-10 | 4,883,000 | -18,500 | 1.9070 | 256,057,000 | 2023-02-28 |
| 715 | 2023-03-09 | 4,901,500 | -138,345 | 1.9142 | 256,057,000 | 2023-02-28 |
| 716 | 2023-03-08 | 5,039,845 | 35,845 | 1.9683 | 256,057,000 | 2023-02-28 |
| 717 | 2023-03-07 | 5,004,000 | -12,500 | 1.9543 | 256,057,000 | 2023-02-28 |
| 718 | 2023-03-06 | 5,016,500 | -8,000 | 1.9591 | 256,057,000 | 2023-02-28 |
| 719 | 2023-03-03 | 5,024,500 | -5,000 | 1.9623 | 256,057,000 | 2023-02-28 |
| 720 | 2023-03-02 | 5,029,500 | -21,500 | 1.9642 | 256,057,000 | 2023-02-28 |
| 721 | 2023-03-01 | 5,051,000 | 11,500 | 1.9726 | 256,057,000 | 2023-02-28 |
| 722 | 2023-02-28 | 5,039,500 | -7,500 | 1.9681 | 256,057,000 | 2023-02-28 |
| 723 | 2023-02-27 | 5,047,000 | 19,500 | 1.9710 | 256,057,000 | 2023-01-31 |
| 724 | 2023-02-24 | 5,027,500 | 10,500 | 1.9634 | 256,057,000 | 2023-01-31 |
| 725 | 2023-02-23 | 5,017,000 | 43,000 | 1.9593 | 256,057,000 | 2023-01-31 |
| 726 | 2023-02-22 | 4,974,000 | 17,000 | 1.9425 | 256,057,000 | 2023-01-31 |
| 727 | 2023-02-21 | 4,957,000 | 4,500 | 1.9359 | 256,057,000 | 2023-01-31 |
| 728 | 2023-02-20 | 4,952,500 | 16,500 | 1.9341 | 256,057,000 | 2023-01-31 |
| 729 | 2023-02-17 | 4,936,000 | 348 | 1.9277 | 256,057,000 | 2023-01-31 |
| 730 | 2023-02-16 | 4,935,652 | 33,528 | 1.9276 | 256,057,000 | 2023-01-31 |
| 731 | 2023-02-15 | 4,902,124 | 14,000 | 1.9145 | 256,057,000 | 2023-01-31 |
| 732 | 2023-02-14 | 4,888,124 | -8,000 | 1.9090 | 256,057,000 | 2023-01-31 |
| 733 | 2023-02-13 | 4,896,124 | 63,154 | 1.9121 | 256,057,000 | 2023-01-31 |
| 734 | 2023-02-10 | 4,832,970 | -26,000 | 1.8875 | 256,057,000 | 2023-01-31 |
| 735 | 2023-02-09 | 4,858,970 | 50,970 | 1.8976 | 256,057,000 | 2023-01-31 |
| 736 | 2023-02-08 | 4,808,000 | -13,500 | 1.8777 | 256,057,000 | 2023-01-31 |
| 737 | 2023-02-07 | 4,821,500 | 24,000 | 1.8830 | 256,057,000 | 2023-01-31 |
| 738 | 2023-02-06 | 4,797,500 | -41,000 | 1.8736 | 256,057,000 | 2023-01-31 |
| 739 | 2023-02-03 | 4,838,500 | 18,500 | 1.8896 | 256,057,000 | 2023-01-31 |
| 740 | 2023-02-02 | 4,820,000 | -20,000 | 1.8824 | 256,057,000 | 2023-01-31 |
| 741 | 2023-02-01 | 4,840,000 | -13,500 | 1.8902 | 256,057,000 | 2023-01-31 |
| 742 | 2023-01-31 | 4,853,500 | 18,000 | 1.8955 | 256,057,000 | 2023-01-31 |
| 743 | 2023-01-30 | 4,835,500 | 5,500 | 1.8884 | 256,057,000 | 2023-01-11 |
| 744 | 2023-01-27 | 4,830,000 | 7,500 | 1.8863 | 256,057,000 | 2023-01-11 |
| 745 | 2023-01-26 | 4,822,500 | -42,564 | 1.8834 | 256,057,000 | 2023-01-11 |
| 746 | 2023-01-20 | 4,865,064 | 69,944 | 1.9000 | 256,057,000 | 2023-01-11 |
| 747 | 2023-01-19 | 4,795,120 | 39,500 | 1.8727 | 256,057,000 | 2023-01-11 |
| 748 | 2023-01-18 | 4,755,620 | 1,370,120 | 1.8573 | 256,057,000 | 2023-01-11 |
| 749 | 2023-01-17 | 3,385,500 | 27,000 | 1.3222 | 256,057,000 | 2023-01-11 |
| 750 | 2023-01-16 | 3,358,500 | 5,500 | 1.3116 | 256,057,000 | 2023-01-11 |
| 751 | 2023-01-13 | 3,353,000 | 3,000 | 1.3095 | 256,057,000 | 2023-01-11 |
| 752 | 2023-01-12 | 3,350,000 | -4,000 | 1.3083 | 256,057,000 | 2023-01-11 |
| 753 | 2023-01-11 | 3,354,000 | -3,000 | 1.3099 | 256,057,000 | 2023-01-11 |
| 754 | 2023-01-10 | 3,357,000 | -2,500 | 1.3132 | 255,642,000 | 2022-12-31 |
| 755 | 2023-01-09 | 3,359,500 | -34,000 | 1.3141 | 255,642,000 | 2022-12-31 |
| 756 | 2023-01-06 | 3,393,500 | -61,500 | 1.3274 | 255,642,000 | 2022-12-31 |
| 757 | 2023-01-05 | 3,455,000 | -98,000 | 1.3515 | 255,642,000 | 2022-12-31 |
| 758 | 2023-01-04 | 3,553,000 | 13,320 | 1.3898 | 255,642,000 | 2022-12-31 |
| 759 | 2023-01-03 | 3,539,680 | 33,000 | 1.3846 | 255,642,000 | 2022-12-31 |
| 760 | 2022-12-30 | 3,506,680 | -3,500 | 1.3717 | 255,642,000 | 2022-12-15 |
| 761 | 2022-12-29 | 3,510,180 | 95,680 | 1.3731 | 255,642,000 | 2022-12-15 |
| 762 | 2022-12-28 | 3,414,500 | -26,000 | 1.3357 | 255,642,000 | 2022-12-15 |
| 763 | 2022-12-23 | 3,440,500 | 19,000 | 1.3458 | 255,642,000 | 2022-12-15 |
| 764 | 2022-12-22 | 3,421,500 | 21,000 | 1.3384 | 255,642,000 | 2022-12-15 |
| 765 | 2022-12-21 | 3,400,500 | 25,500 | 1.3302 | 255,642,000 | 2022-12-15 |
| 766 | 2022-12-20 | 3,375,000 | 43,665 | 1.3202 | 255,642,000 | 2022-12-15 |
| 767 | 2022-12-19 | 3,331,335 | 123,835 | 1.3031 | 255,642,000 | 2022-12-15 |
| 768 | 2022-12-16 | 3,207,500 | 0 | 1.2547 | 255,642,000 | 2022-12-15 |
| 769 | 2022-12-15 | 3,207,500 | 1.2547 | 255,642,000 | 2022-12-15 |
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