Plus Group Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02486 | 2023-05-11 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 11,590,188 | 0 | 10.2380 | 113,207,600 | 2026-01-31 |
| 2 | 2026-02-03 | 11,590,188 | 5,800 | 10.2380 | 113,207,600 | 2026-01-31 |
| 3 | 2026-02-02 | 11,584,388 | -1,800 | 10.2329 | 113,207,600 | 2026-01-31 |
| 4 | 2026-01-30 | 11,586,188 | -1,400 | 10.2345 | 113,207,600 | 2025-12-31 |
| 5 | 2026-01-29 | 11,587,588 | 0 | 10.2357 | 113,207,600 | 2025-12-31 |
| 6 | 2026-01-28 | 11,587,588 | 0 | 10.2357 | 113,207,600 | 2025-12-31 |
| 7 | 2026-01-27 | 11,587,588 | 0 | 10.2357 | 113,207,600 | 2025-12-31 |
| 8 | 2026-01-26 | 11,587,588 | 0 | 10.2357 | 113,207,600 | 2025-12-31 |
| 9 | 2026-01-23 | 11,587,588 | 2,800 | 10.2357 | 113,207,600 | 2025-12-31 |
| 10 | 2026-01-22 | 11,584,788 | -1,800 | 10.2332 | 113,207,600 | 2025-12-31 |
| 11 | 2026-01-21 | 11,586,588 | 0 | 10.2348 | 113,207,600 | 2025-12-31 |
| 12 | 2026-01-20 | 11,586,588 | 0 | 10.2348 | 113,207,600 | 2025-12-31 |
| 13 | 2026-01-19 | 11,586,588 | -3,600 | 10.2348 | 113,207,600 | 2025-12-31 |
| 14 | 2026-01-16 | 11,590,188 | 34,400 | 10.2380 | 113,207,600 | 2025-12-31 |
| 15 | 2026-01-15 | 11,555,788 | -8,200 | 10.2076 | 113,207,600 | 2025-12-31 |
| 16 | 2026-01-14 | 11,563,988 | 9,600 | 10.2149 | 113,207,600 | 2025-12-31 |
| 17 | 2026-01-13 | 11,554,388 | -1,400 | 10.2064 | 113,207,600 | 2025-12-31 |
| 18 | 2026-01-12 | 11,555,788 | -45,600 | 10.2076 | 113,207,600 | 2025-12-31 |
| 19 | 2026-01-09 | 11,601,388 | 0 | 10.2479 | 113,207,600 | 2025-12-31 |
| 20 | 2026-01-08 | 11,601,388 | -9,091 | 10.2479 | 113,207,600 | 2025-12-31 |
| 21 | 2026-01-07 | 11,610,479 | 200 | 10.2559 | 113,207,600 | 2025-12-31 |
| 22 | 2026-01-06 | 11,610,279 | -5,000 | 10.2557 | 113,207,600 | 2025-12-31 |
| 23 | 2026-01-05 | 11,615,279 | -200 | 10.2602 | 113,207,600 | 2025-12-31 |
| 24 | 2026-01-02 | 11,615,479 | -125,452 | 10.2603 | 113,207,600 | 2025-12-31 |
| 25 | 2025-12-31 | 11,740,931 | 0 | 10.3712 | 113,207,600 | 2025-12-31 |
| 26 | 2025-12-30 | 11,740,931 | -10,000 | 10.3712 | 113,207,600 | 2025-11-30 |
| 27 | 2025-12-29 | 11,750,931 | -4,800 | 10.3800 | 113,207,600 | 2025-11-30 |
| 28 | 2025-12-24 | 11,755,731 | 0 | 10.3842 | 113,207,600 | 2025-11-30 |
| 29 | 2025-12-23 | 11,755,731 | 14,200 | 10.3842 | 113,207,600 | 2025-11-30 |
| 30 | 2025-12-22 | 11,741,531 | 0 | 10.3717 | 113,207,600 | 2025-11-30 |
| 31 | 2025-12-19 | 11,741,531 | -10,400 | 10.3717 | 113,207,600 | 2025-11-30 |
| 32 | 2025-12-18 | 11,751,931 | -2,200 | 10.3809 | 113,207,600 | 2025-11-30 |
| 33 | 2025-12-17 | 11,754,131 | -3,800 | 10.3828 | 113,207,600 | 2025-11-30 |
| 34 | 2025-12-16 | 11,757,931 | 14,800 | 10.3862 | 113,207,600 | 2025-11-30 |
| 35 | 2025-12-15 | 11,743,131 | 2,400 | 10.3731 | 113,207,600 | 2025-11-30 |
| 36 | 2025-12-12 | 11,740,731 | 11,000 | 10.3710 | 113,207,600 | 2025-11-30 |
| 37 | 2025-12-11 | 11,729,731 | 11,800 | 10.3613 | 113,207,600 | 2025-11-30 |
| 38 | 2025-12-10 | 11,717,931 | -2,000 | 10.3508 | 113,207,600 | 2025-11-30 |
| 39 | 2025-12-09 | 11,719,931 | 2,600 | 10.3526 | 113,207,600 | 2025-11-30 |
| 40 | 2025-12-08 | 11,717,331 | 2,800 | 10.3503 | 113,207,600 | 2025-11-30 |
| 41 | 2025-12-05 | 11,714,531 | 400 | 10.3478 | 113,207,600 | 2025-11-30 |
| 42 | 2025-12-04 | 11,714,131 | -6,200 | 10.3475 | 113,207,600 | 2025-11-30 |
| 43 | 2025-12-03 | 11,720,331 | -11,400 | 10.3530 | 113,207,600 | 2025-11-30 |
| 44 | 2025-12-02 | 11,731,731 | -12,400 | 10.3630 | 113,207,600 | 2025-11-30 |
| 45 | 2025-12-01 | 11,744,131 | -1,000 | 10.3740 | 113,207,600 | 2025-11-30 |
| 46 | 2025-11-28 | 11,745,131 | -6,000 | 10.3749 | 113,207,600 | 2025-11-11 |
| 47 | 2025-11-27 | 11,751,131 | -19,400 | 10.3802 | 113,207,600 | 2025-11-11 |
| 48 | 2025-11-26 | 11,770,531 | -14,000 | 10.3973 | 113,207,600 | 2025-11-11 |
| 49 | 2025-11-25 | 11,784,531 | 9,000 | 10.4097 | 113,207,600 | 2025-11-11 |
| 50 | 2025-11-24 | 11,775,531 | 314,549 | 10.4017 | 113,207,600 | 2025-11-11 |
| 51 | 2025-11-21 | 11,460,982 | 8,000 | 10.1239 | 113,207,600 | 2025-11-11 |
| 52 | 2025-11-20 | 11,452,982 | -43,200 | 10.1168 | 113,207,600 | 2025-11-11 |
| 53 | 2025-11-19 | 11,496,182 | -3,000 | 10.1550 | 113,207,600 | 2025-11-11 |
| 54 | 2025-11-18 | 11,499,182 | -41,600 | 10.1576 | 113,207,600 | 2025-11-11 |
| 55 | 2025-11-17 | 11,540,782 | -51,200 | 10.1944 | 113,207,600 | 2025-11-11 |
| 56 | 2025-11-14 | 11,591,982 | -95,600 | 10.2396 | 113,207,600 | 2025-11-11 |
| 57 | 2025-11-13 | 11,687,582 | -214,400 | 10.3240 | 113,207,600 | 2025-11-11 |
| 58 | 2025-11-12 | 11,901,982 | -82,800 | 10.5134 | 113,207,600 | 2025-11-11 |
| 59 | 2025-11-11 | 11,984,782 | -263,200 | 10.5866 | 113,207,600 | 2025-11-11 |
| 60 | 2025-11-10 | 12,247,982 | 268,760 | 10.7543 | 113,888,800 | 2025-11-05 |
| 61 | 2025-11-07 | 11,979,222 | -436,600 | 10.5183 | 113,888,800 | 2025-11-05 |
| 62 | 2025-11-06 | 12,415,822 | -1,000 | 10.9017 | 113,888,800 | 2025-11-05 |
| 63 | 2025-11-05 | 12,416,822 | -436,400 | 10.9026 | 113,888,800 | 2025-11-05 |
| 64 | 2025-11-04 | 12,853,222 | -15,200 | 11.2424 | 114,328,400 | 2025-11-03 |
| 65 | 2025-11-03 | 12,868,422 | -456,800 | 11.2557 | 114,328,400 | 2025-11-03 |
| 66 | 2025-10-31 | 13,325,222 | -315,600 | 11.6071 | 114,802,800 | 2025-10-30 |
| 67 | 2025-10-30 | 13,640,822 | -47,000 | 11.8820 | 114,802,800 | 2025-10-30 |
| 68 | 2025-10-28 | 13,687,822 | -30,800 | 11.8660 | 115,353,000 | 2025-10-28 |
| 69 | 2025-10-27 | 13,718,622 | 46,000 | 11.8588 | 115,682,600 | 2025-10-27 |
| 70 | 2025-10-24 | 13,672,622 | 42,600 | 11.8061 | 115,810,200 | 2025-09-30 |
| 71 | 2025-10-23 | 13,630,022 | 15,600 | 11.7693 | 115,810,200 | 2025-09-30 |
| 72 | 2025-10-22 | 13,614,422 | 32,400 | 11.7558 | 115,810,200 | 2025-09-30 |
| 73 | 2025-10-21 | 13,582,022 | 33,200 | 11.7278 | 115,810,200 | 2025-09-30 |
| 74 | 2025-10-20 | 13,548,822 | 29,600 | 11.6992 | 115,810,200 | 2025-09-30 |
| 75 | 2025-10-17 | 13,519,222 | -6,800 | 11.6736 | 115,810,200 | 2025-09-30 |
| 76 | 2025-10-16 | 13,526,022 | -600 | 11.6795 | 115,810,200 | 2025-09-30 |
| 77 | 2025-10-15 | 13,526,622 | -4,000 | 11.6800 | 115,810,200 | 2025-09-30 |
| 78 | 2025-10-14 | 13,530,622 | 2,000 | 11.6834 | 115,810,200 | 2025-09-30 |
| 79 | 2025-10-13 | 13,528,622 | 600 | 11.6817 | 115,810,200 | 2025-09-30 |
| 80 | 2025-10-10 | 13,528,022 | 7,800 | 11.6812 | 115,810,200 | 2025-09-30 |
| 81 | 2025-10-09 | 13,520,222 | 6,800 | 11.6745 | 115,810,200 | 2025-09-30 |
| 82 | 2025-10-08 | 13,513,422 | -1,800 | 11.6686 | 115,810,200 | 2025-09-30 |
| 83 | 2025-10-06 | 13,515,222 | 9,000 | 11.6701 | 115,810,200 | 2025-09-30 |
| 84 | 2025-10-03 | 13,506,222 | -1,800 | 11.6624 | 115,810,200 | 2025-09-30 |
| 85 | 2025-10-02 | 13,508,022 | -400 | 11.6639 | 115,810,200 | 2025-09-30 |
| 86 | 2025-09-30 | 13,508,422 | -1,000 | 11.6643 | 115,810,200 | 2025-09-30 |
| 87 | 2025-09-29 | 13,509,422 | 0 | 11.6651 | 115,810,200 | 2025-08-31 |
| 88 | 2025-09-26 | 13,509,422 | -7,600 | 11.6651 | 115,810,200 | 2025-08-31 |
| 89 | 2025-09-25 | 13,517,022 | -7,800 | 11.6717 | 115,810,200 | 2025-08-31 |
| 90 | 2025-09-24 | 13,524,822 | 16,200 | 11.6784 | 115,810,200 | 2025-08-31 |
| 91 | 2025-09-23 | 13,508,622 | 18,800 | 11.6644 | 115,810,200 | 2025-08-31 |
| 92 | 2025-09-22 | 13,489,822 | -9,800 | 11.6482 | 115,810,200 | 2025-08-31 |
| 93 | 2025-09-19 | 13,499,622 | 2,400 | 11.6567 | 115,810,200 | 2025-08-31 |
| 94 | 2025-09-18 | 13,497,222 | 4,000 | 11.6546 | 115,810,200 | 2025-08-31 |
| 95 | 2025-09-17 | 13,493,222 | 15,600 | 11.6512 | 115,810,200 | 2025-08-31 |
| 96 | 2025-09-16 | 13,477,622 | 0 | 11.6377 | 115,810,200 | 2025-08-31 |
| 97 | 2025-09-15 | 13,477,622 | 0 | 11.6377 | 115,810,200 | 2025-08-31 |
| 98 | 2025-09-12 | 13,477,622 | 0 | 11.6377 | 115,810,200 | 2025-08-31 |
| 99 | 2025-09-11 | 13,477,622 | 0 | 11.6377 | 115,810,200 | 2025-08-31 |
| 100 | 2025-09-10 | 13,477,622 | 0 | 11.6377 | 115,810,200 | 2025-08-31 |
| 101 | 2025-09-09 | 13,477,622 | -3,600 | 11.6377 | 115,810,200 | 2025-08-31 |
| 102 | 2025-09-08 | 13,481,222 | -1,600 | 11.6408 | 115,810,200 | 2025-08-31 |
| 103 | 2025-09-05 | 13,482,822 | 0 | 11.6422 | 115,810,200 | 2025-08-31 |
| 104 | 2025-09-04 | 13,482,822 | 0 | 11.6422 | 115,810,200 | 2025-08-31 |
| 105 | 2025-09-03 | 13,482,822 | 0 | 11.6422 | 115,810,200 | 2025-08-31 |
| 106 | 2025-09-02 | 13,482,822 | 0 | 11.6422 | 115,810,200 | 2025-08-31 |
| 107 | 2025-09-01 | 13,482,822 | -42,400 | 11.6422 | 115,810,200 | 2025-08-31 |
| 108 | 2025-08-29 | 13,525,222 | 0 | 11.6788 | 115,810,200 | 2025-07-31 |
| 109 | 2025-08-28 | 13,525,222 | 200 | 11.6788 | 115,810,200 | 2025-07-31 |
| 110 | 2025-08-27 | 13,525,022 | 0 | 11.6786 | 115,810,200 | 2025-07-31 |
| 111 | 2025-08-26 | 13,525,022 | 600 | 11.6786 | 115,810,200 | 2025-07-31 |
| 112 | 2025-08-25 | 13,524,422 | 0 | 11.6781 | 115,810,200 | 2025-07-31 |
| 113 | 2025-08-22 | 13,524,422 | 0 | 11.6781 | 115,810,200 | 2025-07-31 |
| 114 | 2025-08-21 | 13,524,422 | 800 | 11.6781 | 115,810,200 | 2025-07-31 |
| 115 | 2025-08-20 | 13,523,622 | -600 | 11.6774 | 115,810,200 | 2025-07-31 |
| 116 | 2025-08-19 | 13,524,222 | 400 | 11.6779 | 115,810,200 | 2025-07-31 |
| 117 | 2025-08-18 | 13,523,822 | -4,200 | 11.6776 | 115,810,200 | 2025-07-31 |
| 118 | 2025-08-15 | 13,528,022 | 0 | 11.6812 | 115,810,200 | 2025-07-31 |
| 119 | 2025-08-14 | 13,528,022 | 3,000 | 11.6812 | 115,810,200 | 2025-07-31 |
| 120 | 2025-08-13 | 13,525,022 | 800 | 11.6786 | 115,810,200 | 2025-07-31 |
| 121 | 2025-08-12 | 13,524,222 | -5,000 | 11.6779 | 115,810,200 | 2025-07-31 |
| 122 | 2025-08-11 | 13,529,222 | -2,000 | 11.6822 | 115,810,200 | 2025-07-31 |
| 123 | 2025-08-08 | 13,531,222 | -4,400 | 11.6840 | 115,810,200 | 2025-07-31 |
| 124 | 2025-08-07 | 13,535,622 | -600 | 11.6878 | 115,810,200 | 2025-07-31 |
| 125 | 2025-08-06 | 13,536,222 | 1,600 | 11.6883 | 115,810,200 | 2025-07-31 |
| 126 | 2025-08-05 | 13,534,622 | 0 | 11.6869 | 115,810,200 | 2025-07-31 |
| 127 | 2025-08-04 | 13,534,622 | -2,800 | 11.6869 | 115,810,200 | 2025-07-31 |
| 128 | 2025-08-01 | 13,537,422 | 2,200 | 11.6893 | 115,810,200 | 2025-07-31 |
| 129 | 2025-07-31 | 13,535,222 | 10,200 | 11.6874 | 115,810,200 | 2025-07-31 |
| 130 | 2025-07-30 | 13,525,022 | 1,600 | 11.6786 | 115,810,200 | 2025-06-30 |
| 131 | 2025-07-29 | 13,523,422 | 28,600 | 11.6772 | 115,810,200 | 2025-06-30 |
| 132 | 2025-07-28 | 13,494,822 | -200 | 11.6525 | 115,810,200 | 2025-06-30 |
| 133 | 2025-07-25 | 13,495,022 | 200 | 11.6527 | 115,810,200 | 2025-06-30 |
| 134 | 2025-07-24 | 13,494,822 | 0 | 11.6525 | 115,810,200 | 2025-06-30 |
| 135 | 2025-07-23 | 13,494,822 | 1,400 | 11.6525 | 115,810,200 | 2025-06-30 |
| 136 | 2025-07-22 | 13,493,422 | 200 | 11.6513 | 115,810,200 | 2025-06-30 |
| 137 | 2025-07-21 | 13,493,222 | 800 | 11.6512 | 115,810,200 | 2025-06-30 |
| 138 | 2025-07-18 | 13,492,422 | 1,400 | 11.6505 | 115,810,200 | 2025-06-30 |
| 139 | 2025-07-17 | 13,491,022 | -1,000 | 11.6493 | 115,810,200 | 2025-06-30 |
| 140 | 2025-07-16 | 13,492,022 | -800 | 11.6501 | 115,810,200 | 2025-06-30 |
| 141 | 2025-07-15 | 13,492,822 | -6,200 | 11.6508 | 115,810,200 | 2025-06-30 |
| 142 | 2025-07-14 | 13,499,022 | 2,400 | 11.6562 | 115,810,200 | 2025-06-30 |
| 143 | 2025-07-11 | 13,496,622 | -10,600 | 11.6541 | 115,810,200 | 2025-06-30 |
| 144 | 2025-07-10 | 13,507,222 | -5,600 | 11.6632 | 115,810,200 | 2025-06-30 |
| 145 | 2025-07-09 | 13,512,822 | -600 | 11.6681 | 115,810,200 | 2025-06-30 |
| 146 | 2025-07-08 | 13,513,422 | -1,200 | 11.6686 | 115,810,200 | 2025-06-30 |
| 147 | 2025-07-07 | 13,514,622 | 8,800 | 11.6696 | 115,810,200 | 2025-06-30 |
| 148 | 2025-07-04 | 13,505,822 | -1,400 | 11.6620 | 115,810,200 | 2025-06-30 |
| 149 | 2025-07-03 | 13,507,222 | 0 | 11.6632 | 115,810,200 | 2025-06-30 |
| 150 | 2025-07-02 | 13,507,222 | 2,200 | 11.6632 | 115,810,200 | 2025-06-30 |
| 151 | 2025-06-30 | 13,505,022 | -1,800 | 11.6613 | 115,810,200 | 2025-06-30 |
| 152 | 2025-06-27 | 13,506,822 | -400 | 11.6629 | 115,810,200 | 2025-05-31 |
| 153 | 2025-06-26 | 13,507,222 | -400 | 11.6632 | 115,810,200 | 2025-05-31 |
| 154 | 2025-06-25 | 13,507,622 | -3,400 | 11.6636 | 115,810,200 | 2025-05-31 |
| 155 | 2025-06-24 | 13,511,022 | -800 | 11.6665 | 115,810,200 | 2025-05-31 |
| 156 | 2025-06-23 | 13,511,822 | -200 | 11.6672 | 115,810,200 | 2025-05-31 |
| 157 | 2025-06-20 | 13,512,022 | 0 | 11.6674 | 115,810,200 | 2025-05-31 |
| 158 | 2025-06-19 | 13,512,022 | 0 | 11.6674 | 115,810,200 | 2025-05-31 |
| 159 | 2025-06-18 | 13,512,022 | 200 | 11.6674 | 115,810,200 | 2025-05-31 |
| 160 | 2025-06-17 | 13,511,822 | 200 | 11.6672 | 115,810,200 | 2025-05-31 |
| 161 | 2025-06-16 | 13,511,622 | 1,400 | 11.6670 | 115,810,200 | 2025-05-31 |
| 162 | 2025-06-13 | 13,510,222 | -7,800 | 11.6658 | 115,810,200 | 2025-05-31 |
| 163 | 2025-06-12 | 13,518,022 | 14,000 | 11.6726 | 115,810,200 | 2025-05-31 |
| 164 | 2025-06-11 | 13,504,022 | 24,600 | 11.6605 | 115,810,200 | 2025-05-31 |
| 165 | 2025-06-10 | 13,479,422 | 8,600 | 11.6392 | 115,810,200 | 2025-05-31 |
| 166 | 2025-06-09 | 13,470,822 | 6,400 | 11.6318 | 115,810,200 | 2025-05-31 |
| 167 | 2025-06-06 | 13,464,422 | 3,800 | 11.6263 | 115,810,200 | 2025-05-31 |
| 168 | 2025-06-05 | 13,460,622 | 2,200 | 11.6230 | 115,810,200 | 2025-05-31 |
| 169 | 2025-06-04 | 13,458,422 | 0 | 11.6211 | 115,810,200 | 2025-05-31 |
| 170 | 2025-06-03 | 13,458,422 | 0 | 11.6211 | 115,810,200 | 2025-05-31 |
| 171 | 2025-06-02 | 13,458,422 | -800 | 11.6211 | 115,810,200 | 2025-05-31 |
| 172 | 2025-05-30 | 13,459,222 | -400 | 11.6218 | 115,810,200 | 2025-04-30 |
| 173 | 2025-05-29 | 13,459,622 | -1,600 | 11.6221 | 115,810,200 | 2025-04-30 |
| 174 | 2025-05-28 | 13,461,222 | -11,800 | 11.6235 | 115,810,200 | 2025-04-30 |
| 175 | 2025-05-27 | 13,473,022 | 0 | 11.6337 | 115,810,200 | 2025-04-30 |
| 176 | 2025-05-26 | 13,473,022 | 200 | 11.6337 | 115,810,200 | 2025-04-30 |
| 177 | 2025-05-23 | 13,472,822 | 0 | 11.6335 | 115,810,200 | 2025-04-30 |
| 178 | 2025-05-22 | 13,472,822 | -1,600 | 11.6335 | 115,810,200 | 2025-04-30 |
| 179 | 2025-05-21 | 13,474,422 | 600 | 11.6349 | 115,810,200 | 2025-04-30 |
| 180 | 2025-05-20 | 13,473,822 | -2,400 | 11.6344 | 115,810,200 | 2025-04-30 |
| 181 | 2025-05-19 | 13,476,222 | 3,200 | 11.6365 | 115,810,200 | 2025-04-30 |
| 182 | 2025-05-16 | 13,473,022 | -1,600 | 11.6337 | 115,810,200 | 2025-04-30 |
| 183 | 2025-05-15 | 13,474,622 | 1,200 | 11.6351 | 115,810,200 | 2025-04-30 |
| 184 | 2025-05-14 | 13,473,422 | -200 | 11.6341 | 115,810,200 | 2025-04-30 |
| 185 | 2025-05-13 | 13,473,622 | -400 | 11.6342 | 115,810,200 | 2025-04-30 |
| 186 | 2025-05-12 | 13,474,022 | 0 | 11.6346 | 115,810,200 | 2025-04-30 |
| 187 | 2025-05-09 | 13,474,022 | 1,000 | 11.6346 | 115,810,200 | 2025-04-30 |
| 188 | 2025-05-08 | 13,473,022 | 0 | 11.6337 | 115,810,200 | 2025-04-30 |
| 189 | 2025-05-07 | 13,473,022 | -3,200 | 11.6337 | 115,810,200 | 2025-04-30 |
| 190 | 2025-05-06 | 13,476,222 | 0 | 11.6365 | 115,810,200 | 2025-04-30 |
| 191 | 2025-05-02 | 13,476,222 | 3,000 | 11.6365 | 115,810,200 | 2025-04-30 |
| 192 | 2025-04-30 | 13,473,222 | -6,000 | 11.6339 | 115,810,200 | 2025-04-30 |
| 193 | 2025-04-29 | 13,479,222 | -12,200 | 11.6391 | 115,810,200 | 2025-03-31 |
| 194 | 2025-04-28 | 13,491,422 | -1,600 | 11.6496 | 115,810,200 | 2025-03-31 |
| 195 | 2025-04-25 | 13,493,022 | -4,400 | 11.6510 | 115,810,200 | 2025-03-31 |
| 196 | 2025-04-24 | 13,497,422 | -16,000 | 11.6548 | 115,810,200 | 2025-03-31 |
| 197 | 2025-04-23 | 13,513,422 | -200 | 11.6686 | 115,810,200 | 2025-03-31 |
| 198 | 2025-04-22 | 13,513,622 | 0 | 11.6688 | 115,810,200 | 2025-03-31 |
| 199 | 2025-04-17 | 13,513,622 | 7,000 | 11.6688 | 115,810,200 | 2025-03-31 |
| 200 | 2025-04-16 | 13,506,622 | 200 | 11.6627 | 115,810,200 | 2025-03-31 |
| 201 | 2025-04-15 | 13,506,422 | -23,400 | 11.6625 | 115,810,200 | 2025-03-31 |
| 202 | 2025-04-14 | 13,529,822 | 24,800 | 11.6828 | 115,810,200 | 2025-03-31 |
| 203 | 2025-04-11 | 13,505,022 | -3,600 | 11.6613 | 115,810,200 | 2025-03-31 |
| 204 | 2025-04-10 | 13,508,622 | 5,600 | 11.6644 | 115,810,200 | 2025-03-31 |
| 205 | 2025-04-09 | 13,503,022 | -5,600 | 11.6596 | 115,810,200 | 2025-03-31 |
| 206 | 2025-04-08 | 13,508,622 | -11,600 | 11.6644 | 115,810,200 | 2025-03-31 |
| 207 | 2025-04-07 | 13,520,222 | -2,200 | 11.6745 | 115,810,200 | 2025-03-31 |
| 208 | 2025-04-03 | 13,522,422 | -5,000 | 11.6764 | 115,810,200 | 2025-03-31 |
| 209 | 2025-04-02 | 13,527,422 | -3,600 | 11.6807 | 115,810,200 | 2025-03-31 |
| 210 | 2025-04-01 | 13,531,022 | -11,600 | 11.6838 | 115,810,200 | 2025-03-31 |
| 211 | 2025-03-31 | 13,542,622 | -3,000 | 11.6938 | 115,810,200 | 2025-03-31 |
| 212 | 2025-03-28 | 13,545,622 | -600 | 11.6964 | 115,810,200 | 2025-02-28 |
| 213 | 2025-03-27 | 13,546,222 | -10,800 | 11.6969 | 115,810,200 | 2025-02-28 |
| 214 | 2025-03-26 | 13,557,022 | -2,200 | 11.7062 | 115,810,200 | 2025-02-28 |
| 215 | 2025-03-25 | 13,559,222 | -600 | 11.7081 | 115,810,200 | 2025-02-28 |
| 216 | 2025-03-24 | 13,559,822 | -1,000 | 11.7087 | 115,810,200 | 2025-02-28 |
| 217 | 2025-03-21 | 13,560,822 | -2,800 | 11.7095 | 115,810,200 | 2025-02-28 |
| 218 | 2025-03-20 | 13,563,622 | 1,600 | 11.7119 | 115,810,200 | 2025-02-28 |
| 219 | 2025-03-19 | 13,562,022 | 800 | 11.7106 | 115,810,200 | 2025-02-28 |
| 220 | 2025-03-18 | 13,561,222 | -3,600 | 11.7099 | 115,810,200 | 2025-02-28 |
| 221 | 2025-03-17 | 13,564,822 | -2,000 | 11.7130 | 115,810,200 | 2025-02-28 |
| 222 | 2025-03-14 | 13,566,822 | -800 | 11.7147 | 115,810,200 | 2025-02-28 |
| 223 | 2025-03-13 | 13,567,622 | -2,600 | 11.7154 | 115,810,200 | 2025-02-28 |
| 224 | 2025-03-12 | 13,570,222 | 5,800 | 11.7176 | 115,810,200 | 2025-02-28 |
| 225 | 2025-03-11 | 13,564,422 | -2,200 | 11.7126 | 115,810,200 | 2025-02-28 |
| 226 | 2025-03-10 | 13,566,622 | -1,000 | 11.7145 | 115,810,200 | 2025-02-28 |
| 227 | 2025-03-07 | 13,567,622 | 1,400 | 11.7154 | 115,810,200 | 2025-02-28 |
| 228 | 2025-03-06 | 13,566,222 | -400 | 11.7142 | 115,810,200 | 2025-02-28 |
| 229 | 2025-03-05 | 13,566,622 | -200 | 11.7145 | 115,810,200 | 2025-02-28 |
| 230 | 2025-03-04 | 13,566,822 | 2,400 | 11.7147 | 115,810,200 | 2025-02-28 |
| 231 | 2025-03-03 | 13,564,422 | -11,000 | 11.7126 | 115,810,200 | 2025-02-28 |
| 232 | 2025-02-28 | 13,575,422 | -1,800 | 11.7221 | 115,810,200 | 2025-02-28 |
| 233 | 2025-02-27 | 13,577,222 | 0 | 11.7237 | 115,810,200 | 2025-01-31 |
| 234 | 2025-02-26 | 13,577,222 | 5,400 | 11.7237 | 115,810,200 | 2025-01-31 |
| 235 | 2025-02-25 | 13,571,822 | 1,200 | 11.7190 | 115,810,200 | 2025-01-31 |
| 236 | 2025-02-24 | 13,570,622 | -1,000 | 11.7180 | 115,810,200 | 2025-01-31 |
| 237 | 2025-02-21 | 13,571,622 | 0 | 11.7188 | 115,810,200 | 2025-01-31 |
| 238 | 2025-02-20 | 13,571,622 | -200 | 11.7188 | 115,810,200 | 2025-01-31 |
| 239 | 2025-02-19 | 13,571,822 | 1,800 | 11.7190 | 115,810,200 | 2025-01-31 |
| 240 | 2025-02-18 | 13,570,022 | 2,200 | 11.7175 | 115,810,200 | 2025-01-31 |
| 241 | 2025-02-17 | 13,567,822 | -6,600 | 11.7156 | 115,810,200 | 2025-01-31 |
| 242 | 2025-02-14 | 13,574,422 | 600 | 11.7213 | 115,810,200 | 2025-01-31 |
| 243 | 2025-02-13 | 13,573,822 | -200 | 11.7207 | 115,810,200 | 2025-01-31 |
| 244 | 2025-02-12 | 13,574,022 | 2,800 | 11.7209 | 115,810,200 | 2025-01-31 |
| 245 | 2025-02-11 | 13,571,222 | -600 | 11.7185 | 115,810,200 | 2025-01-31 |
| 246 | 2025-02-10 | 13,571,822 | 2,200 | 11.7190 | 115,810,200 | 2025-01-31 |
| 247 | 2025-02-07 | 13,569,622 | -5,800 | 11.7171 | 115,810,200 | 2025-01-31 |
| 248 | 2025-02-06 | 13,575,422 | 1,800 | 11.7221 | 115,810,200 | 2025-01-31 |
| 249 | 2025-02-05 | 13,573,622 | -1,600 | 11.7206 | 115,810,200 | 2025-01-31 |
| 250 | 2025-02-04 | 13,575,222 | -4,800 | 11.7220 | 115,810,200 | 2025-01-31 |
| 251 | 2025-02-03 | 13,580,022 | -4,600 | 11.7261 | 115,810,200 | 2025-01-31 |
| 252 | 2025-01-28 | 13,584,622 | 0 | 11.7301 | 115,810,200 | 2024-12-31 |
| 253 | 2025-01-27 | 13,584,622 | -10,400 | 11.7301 | 115,810,200 | 2024-12-31 |
| 254 | 2025-01-24 | 13,595,022 | -400 | 11.7391 | 115,810,200 | 2024-12-31 |
| 255 | 2025-01-23 | 13,595,422 | -2,200 | 11.7394 | 115,810,200 | 2024-12-31 |
| 256 | 2025-01-22 | 13,597,622 | 3,200 | 11.7413 | 115,810,200 | 2024-12-31 |
| 257 | 2025-01-21 | 13,594,422 | -600 | 11.7385 | 115,810,200 | 2024-12-31 |
| 258 | 2025-01-20 | 13,595,022 | 10,600 | 11.7391 | 115,810,200 | 2024-12-31 |
| 259 | 2025-01-17 | 13,584,422 | -6,800 | 11.7299 | 115,810,200 | 2024-12-31 |
| 260 | 2025-01-16 | 13,591,222 | -1,400 | 11.7358 | 115,810,200 | 2024-12-31 |
| 261 | 2025-01-15 | 13,592,622 | 6,200 | 11.7370 | 115,810,200 | 2024-12-31 |
| 262 | 2025-01-14 | 13,586,422 | -5,800 | 11.7316 | 115,810,200 | 2024-12-31 |
| 263 | 2025-01-13 | 13,592,222 | 9,000 | 11.7366 | 115,810,200 | 2024-12-31 |
| 264 | 2025-01-10 | 13,583,222 | 4,000 | 11.7289 | 115,810,200 | 2024-12-31 |
| 265 | 2025-01-09 | 13,579,222 | -200 | 11.7254 | 115,810,200 | 2024-12-31 |
| 266 | 2025-01-08 | 13,579,422 | -4,800 | 11.7256 | 115,810,200 | 2024-12-31 |
| 267 | 2025-01-07 | 13,584,222 | 5,200 | 11.7297 | 115,810,200 | 2024-12-31 |
| 268 | 2025-01-06 | 13,579,022 | 5,200 | 11.7252 | 115,810,200 | 2024-12-31 |
| 269 | 2025-01-03 | 13,573,822 | -11,600 | 11.7207 | 115,810,200 | 2024-12-31 |
| 270 | 2025-01-02 | 13,585,422 | -5,400 | 11.7308 | 115,810,200 | 2024-12-31 |
| 271 | 2024-12-31 | 13,590,822 | 0 | 11.7354 | 115,810,200 | 2024-12-31 |
| 272 | 2024-12-30 | 13,590,822 | -9,000 | 11.7354 | 115,810,200 | 2024-11-30 |
| 273 | 2024-12-27 | 13,599,822 | -7,800 | 11.7432 | 115,810,200 | 2024-11-30 |
| 274 | 2024-12-24 | 13,607,622 | 0 | 11.7499 | 115,810,200 | 2024-11-30 |
| 275 | 2024-12-23 | 13,607,622 | -6,200 | 11.7499 | 115,810,200 | 2024-11-30 |
| 276 | 2024-12-20 | 13,613,822 | -4,200 | 11.7553 | 115,810,200 | 2024-11-30 |
| 277 | 2024-12-19 | 13,618,022 | 1,000 | 11.7589 | 115,810,200 | 2024-11-30 |
| 278 | 2024-12-18 | 13,617,022 | -6,000 | 11.7581 | 115,810,200 | 2024-11-30 |
| 279 | 2024-12-17 | 13,623,022 | -800 | 11.7632 | 115,810,200 | 2024-11-30 |
| 280 | 2024-12-16 | 13,623,822 | 5,600 | 11.7639 | 115,810,200 | 2024-11-30 |
| 281 | 2024-12-13 | 13,618,222 | 1,200 | 11.7591 | 115,810,200 | 2024-11-30 |
| 282 | 2024-12-12 | 13,617,022 | 1,200 | 11.7581 | 115,810,200 | 2024-11-30 |
| 283 | 2024-12-11 | 13,615,822 | 800 | 11.7570 | 115,810,200 | 2024-11-30 |
| 284 | 2024-12-10 | 13,615,022 | -400 | 11.7563 | 115,810,200 | 2024-11-30 |
| 285 | 2024-12-09 | 13,615,422 | -5,400 | 11.7567 | 115,810,200 | 2024-11-30 |
| 286 | 2024-12-06 | 13,620,822 | -16,200 | 11.7613 | 115,810,200 | 2024-11-30 |
| 287 | 2024-12-05 | 13,637,022 | -2,000 | 11.7753 | 115,810,200 | 2024-11-30 |
| 288 | 2024-12-04 | 13,639,022 | -200 | 11.7770 | 115,810,200 | 2024-11-30 |
| 289 | 2024-12-03 | 13,639,222 | 19,000 | 11.7772 | 115,810,200 | 2024-11-30 |
| 290 | 2024-12-02 | 13,620,222 | 0 | 11.7608 | 115,810,200 | 2024-11-30 |
| 291 | 2024-11-29 | 13,620,222 | -7,000 | 11.7608 | 115,810,200 | 2024-10-31 |
| 292 | 2024-11-28 | 13,627,222 | -200 | 11.7669 | 115,810,200 | 2024-10-31 |
| 293 | 2024-11-27 | 13,627,422 | 4,600 | 11.7670 | 115,810,200 | 2024-10-31 |
| 294 | 2024-11-26 | 13,622,822 | -41,000 | 11.7631 | 115,810,200 | 2024-10-31 |
| 295 | 2024-11-25 | 13,663,822 | -800 | 11.7985 | 115,810,200 | 2024-10-31 |
| 296 | 2024-11-22 | 13,664,622 | -1,600 | 11.7992 | 115,810,200 | 2024-10-31 |
| 297 | 2024-11-21 | 13,666,222 | -8,400 | 11.8005 | 115,810,200 | 2024-10-31 |
| 298 | 2024-11-20 | 13,674,622 | -3,800 | 11.8078 | 115,810,200 | 2024-10-31 |
| 299 | 2024-11-19 | 13,678,422 | -8,000 | 11.8111 | 115,810,200 | 2024-10-31 |
| 300 | 2024-11-18 | 13,686,422 | 3,000 | 11.8180 | 115,810,200 | 2024-10-31 |
| 301 | 2024-11-15 | 13,683,422 | -20,200 | 11.8154 | 115,810,200 | 2024-10-31 |
| 302 | 2024-11-14 | 13,703,622 | -9,200 | 11.8328 | 115,810,200 | 2024-10-31 |
| 303 | 2024-11-13 | 13,712,822 | 0 | 11.8408 | 115,810,200 | 2024-10-31 |
| 304 | 2024-11-12 | 13,712,822 | 200 | 11.8408 | 115,810,200 | 2024-10-31 |
| 305 | 2024-11-11 | 13,712,622 | 1,200 | 11.8406 | 115,810,200 | 2024-10-31 |
| 306 | 2024-11-08 | 13,711,422 | 10,002,000 | 11.8396 | 115,810,200 | 2024-10-31 |
| 307 | 2024-11-07 | 3,709,422 | -4,400 | 3.2030 | 115,810,200 | 2024-10-31 |
| 308 | 2024-11-06 | 3,713,822 | 5,000 | 3.2068 | 115,810,200 | 2024-10-31 |
| 309 | 2024-11-05 | 3,708,822 | 400 | 3.2025 | 115,810,200 | 2024-10-31 |
| 310 | 2024-11-04 | 3,708,422 | 14,800 | 3.2022 | 115,810,200 | 2024-10-31 |
| 311 | 2024-11-01 | 3,693,622 | 8,600 | 3.1894 | 115,810,200 | 2024-10-31 |
| 312 | 2024-10-31 | 3,685,022 | -6,200 | 3.1819 | 115,810,200 | 2024-10-31 |
| 313 | 2024-10-30 | 3,691,222 | 13,000 | 3.1873 | 115,810,200 | 2024-10-09 |
| 314 | 2024-10-29 | 3,678,222 | 18,800 | 3.1761 | 115,810,200 | 2024-10-09 |
| 315 | 2024-10-28 | 3,659,422 | -10,600 | 3.1598 | 115,810,200 | 2024-10-09 |
| 316 | 2024-10-25 | 3,670,022 | -10,200 | 3.1690 | 115,810,200 | 2024-10-09 |
| 317 | 2024-10-24 | 3,680,222 | 16,200 | 3.1778 | 115,810,200 | 2024-10-09 |
| 318 | 2024-10-23 | 3,664,022 | -28,800 | 3.1638 | 115,810,200 | 2024-10-09 |
| 319 | 2024-10-22 | 3,692,822 | -17,000 | 3.1887 | 115,810,200 | 2024-10-09 |
| 320 | 2024-10-21 | 3,709,822 | 4,800 | 3.2034 | 115,810,200 | 2024-10-09 |
| 321 | 2024-10-18 | 3,705,022 | 2,200 | 3.1992 | 115,810,200 | 2024-10-09 |
| 322 | 2024-10-17 | 3,702,822 | -4,600 | 3.1973 | 115,810,200 | 2024-10-09 |
| 323 | 2024-10-16 | 3,707,422 | 16,400 | 3.2013 | 115,810,200 | 2024-10-09 |
| 324 | 2024-10-15 | 3,691,022 | -65,400 | 3.1871 | 115,810,200 | 2024-10-09 |
| 325 | 2024-10-14 | 3,756,422 | -5,000 | 3.2436 | 115,810,200 | 2024-10-09 |
| 326 | 2024-10-10 | 3,761,422 | -19,000 | 3.2479 | 115,810,200 | 2024-10-09 |
| 327 | 2024-10-09 | 3,780,422 | -99,200 | 3.2643 | 115,810,200 | 2024-10-09 |
| 328 | 2024-10-08 | 3,879,622 | -98,600 | 3.3273 | 116,598,400 | 2024-10-08 |
| 329 | 2024-10-07 | 3,978,222 | 3,000 | 3.3806 | 117,678,200 | 2024-10-07 |
| 330 | 2024-10-04 | 3,975,222 | -62,600 | 3.3594 | 118,332,800 | 2024-10-04 |
| 331 | 2024-10-03 | 4,037,822 | -251,468 | 3.3637 | 120,041,600 | 2024-09-30 |
| 332 | 2024-10-02 | 4,289,290 | 157,268 | 3.5732 | 120,041,600 | 2024-09-30 |
| 333 | 2024-09-30 | 4,132,022 | -43,800 | 3.4422 | 120,041,600 | 2024-09-30 |
| 334 | 2024-09-27 | 4,175,822 | -46,000 | 3.4596 | 120,701,800 | 2024-08-31 |
| 335 | 2024-09-26 | 4,221,822 | 18,200 | 3.4977 | 120,701,800 | 2024-08-31 |
| 336 | 2024-09-25 | 4,203,622 | -51,200 | 3.4827 | 120,701,800 | 2024-08-31 |
| 337 | 2024-09-24 | 4,254,822 | -111,200 | 3.5251 | 120,701,800 | 2024-08-31 |
| 338 | 2024-09-23 | 4,366,022 | 62,400 | 3.6172 | 120,701,800 | 2024-08-31 |
| 339 | 2024-09-20 | 4,303,622 | 17,000 | 3.5655 | 120,701,800 | 2024-08-31 |
| 340 | 2024-09-19 | 4,286,622 | -7,800 | 3.5514 | 120,701,800 | 2024-08-31 |
| 341 | 2024-09-17 | 4,294,422 | -4,400 | 3.5579 | 120,701,800 | 2024-08-31 |
| 342 | 2024-09-16 | 4,298,822 | 2,000 | 3.5615 | 120,701,800 | 2024-08-31 |
| 343 | 2024-09-13 | 4,296,822 | 43,000 | 3.5599 | 120,701,800 | 2024-08-31 |
| 344 | 2024-09-12 | 4,253,822 | 26,200 | 3.5242 | 120,701,800 | 2024-08-31 |
| 345 | 2024-09-11 | 4,227,622 | 18,000 | 3.5025 | 120,701,800 | 2024-08-31 |
| 346 | 2024-09-10 | 4,209,622 | -4,800 | 3.4876 | 120,701,800 | 2024-08-31 |
| 347 | 2024-09-09 | 4,214,422 | 11,800 | 3.4916 | 120,701,800 | 2024-08-31 |
| 348 | 2024-09-05 | 4,202,622 | -3,000 | 3.4818 | 120,701,800 | 2024-08-31 |
| 349 | 2024-09-04 | 4,205,622 | -2,000 | 3.4843 | 120,701,800 | 2024-08-31 |
| 350 | 2024-09-03 | 4,207,622 | -21,000 | 3.4860 | 120,701,800 | 2024-08-31 |
| 351 | 2024-09-02 | 4,228,622 | 1,000 | 3.5034 | 120,701,800 | 2024-08-31 |
| 352 | 2024-08-30 | 4,227,622 | -19,400 | 3.5025 | 120,701,800 | 2024-07-31 |
| 353 | 2024-08-29 | 4,247,022 | 30,400 | 3.5186 | 120,701,800 | 2024-07-31 |
| 354 | 2024-08-28 | 4,216,622 | 11,800 | 3.4934 | 120,701,800 | 2024-07-31 |
| 355 | 2024-08-27 | 4,204,822 | -4,000 | 3.4836 | 120,701,800 | 2024-07-31 |
| 356 | 2024-08-26 | 4,208,822 | -5,400 | 3.4870 | 120,701,800 | 2024-07-31 |
| 357 | 2024-08-23 | 4,214,222 | -10,800 | 3.4914 | 120,701,800 | 2024-07-31 |
| 358 | 2024-08-22 | 4,225,022 | -10,800 | 3.5004 | 120,701,800 | 2024-07-31 |
| 359 | 2024-08-21 | 4,235,822 | 9,200 | 3.5093 | 120,701,800 | 2024-07-31 |
| 360 | 2024-08-20 | 4,226,622 | -13,400 | 3.5017 | 120,701,800 | 2024-07-31 |
| 361 | 2024-08-19 | 4,240,022 | -11,800 | 3.5128 | 120,701,800 | 2024-07-31 |
| 362 | 2024-08-16 | 4,251,822 | -407,800 | 3.5226 | 120,701,800 | 2024-07-31 |
| 363 | 2024-08-15 | 4,659,622 | -4,200 | 3.8604 | 120,701,800 | 2024-07-31 |
| 364 | 2024-08-14 | 4,663,822 | -6,000 | 3.8639 | 120,701,800 | 2024-07-31 |
| 365 | 2024-08-13 | 4,669,822 | -600 | 3.8689 | 120,701,800 | 2024-07-31 |
| 366 | 2024-08-12 | 4,670,422 | -6,800 | 3.8694 | 120,701,800 | 2024-07-31 |
| 367 | 2024-08-09 | 4,677,222 | 4,200 | 3.8750 | 120,701,800 | 2024-07-31 |
| 368 | 2024-08-08 | 4,673,022 | -800 | 3.8715 | 120,701,800 | 2024-07-31 |
| 369 | 2024-08-07 | 4,673,822 | -5,988,200 | 3.8722 | 120,701,800 | 2024-07-31 |
| 370 | 2024-08-06 | 10,662,022 | -5,400 | 8.8334 | 120,701,800 | 2024-07-31 |
| 371 | 2024-08-05 | 10,667,422 | -56,800 | 8.8378 | 120,701,800 | 2024-07-31 |
| 372 | 2024-08-02 | 10,724,222 | -3,400 | 8.8849 | 120,701,800 | 2024-07-31 |
| 373 | 2024-08-01 | 10,727,622 | -3,800 | 8.8877 | 120,701,800 | 2024-07-31 |
| 374 | 2024-07-31 | 10,731,422 | 8,400 | 8.8909 | 120,701,800 | 2024-07-31 |
| 375 | 2024-07-30 | 10,723,022 | -12,000 | 8.8839 | 120,701,800 | 2024-06-30 |
| 376 | 2024-07-29 | 10,735,022 | 8,200 | 8.8938 | 120,701,800 | 2024-06-30 |
| 377 | 2024-07-26 | 10,726,822 | 5,200 | 8.8870 | 120,701,800 | 2024-06-30 |
| 378 | 2024-07-25 | 10,721,622 | 31,000 | 8.8827 | 120,701,800 | 2024-06-30 |
| 379 | 2024-07-24 | 10,690,622 | 27,000 | 8.8571 | 120,701,800 | 2024-06-30 |
| 380 | 2024-07-23 | 10,663,622 | 30,600 | 8.8347 | 120,701,800 | 2024-06-30 |
| 381 | 2024-07-22 | 10,633,022 | -15,800 | 8.8093 | 120,701,800 | 2024-06-30 |
| 382 | 2024-07-19 | 10,648,822 | -48,800 | 8.8224 | 120,701,800 | 2024-06-30 |
| 383 | 2024-07-18 | 10,697,622 | 2,400 | 8.8629 | 120,701,800 | 2024-06-30 |
| 384 | 2024-07-17 | 10,695,222 | 11,000 | 8.8609 | 120,701,800 | 2024-06-30 |
| 385 | 2024-07-16 | 10,684,222 | 86,800 | 8.8518 | 120,701,800 | 2024-06-30 |
| 386 | 2024-07-15 | 10,597,422 | 10,400 | 8.7798 | 120,701,800 | 2024-06-30 |
| 387 | 2024-07-12 | 10,587,022 | 7,600 | 8.7712 | 120,701,800 | 2024-06-30 |
| 388 | 2024-07-11 | 10,579,422 | -6,000 | 8.7649 | 120,701,800 | 2024-06-30 |
| 389 | 2024-07-10 | 10,585,422 | 16,600 | 8.7699 | 120,701,800 | 2024-06-30 |
| 390 | 2024-07-09 | 10,568,822 | 52,800 | 8.7561 | 120,701,800 | 2024-06-30 |
| 391 | 2024-07-08 | 10,516,022 | -9,800 | 8.7124 | 120,701,800 | 2024-06-30 |
| 392 | 2024-07-05 | 10,525,822 | 20,200 | 8.7205 | 120,701,800 | 2024-06-30 |
| 393 | 2024-07-04 | 10,505,622 | 0 | 8.7038 | 120,701,800 | 2024-06-30 |
| 394 | 2024-07-03 | 10,505,622 | 2,600 | 8.7038 | 120,701,800 | 2024-06-30 |
| 395 | 2024-07-02 | 10,503,022 | -81,600 | 8.7016 | 120,701,800 | 2024-06-30 |
| 396 | 2024-06-28 | 10,584,622 | -2,000 | 8.7692 | 120,701,800 | 2024-05-31 |
| 397 | 2024-06-27 | 10,586,622 | -11,200 | 8.7709 | 120,701,800 | 2024-05-31 |
| 398 | 2024-06-26 | 10,597,822 | -600 | 8.7802 | 120,701,800 | 2024-05-31 |
| 399 | 2024-06-25 | 10,598,422 | 10,000 | 8.7807 | 120,701,800 | 2024-05-31 |
| 400 | 2024-06-24 | 10,588,422 | -8,800 | 8.7724 | 120,701,800 | 2024-05-31 |
| 401 | 2024-06-21 | 10,597,222 | 1,600 | 8.7797 | 120,701,800 | 2024-05-31 |
| 402 | 2024-06-20 | 10,595,622 | -400 | 8.7783 | 120,701,800 | 2024-05-31 |
| 403 | 2024-06-19 | 10,596,022 | 1,000 | 8.7787 | 120,701,800 | 2024-05-31 |
| 404 | 2024-06-18 | 10,595,022 | 25,000 | 8.7778 | 120,701,800 | 2024-05-31 |
| 405 | 2024-06-17 | 10,570,022 | -9,000 | 8.7571 | 120,701,800 | 2024-05-31 |
| 406 | 2024-06-14 | 10,579,022 | 23,400 | 8.7646 | 120,701,800 | 2024-05-31 |
| 407 | 2024-06-13 | 10,555,622 | -3,600 | 8.7452 | 120,701,800 | 2024-05-31 |
| 408 | 2024-06-12 | 10,559,222 | 5,200 | 8.7482 | 120,701,800 | 2024-05-31 |
| 409 | 2024-06-11 | 10,554,022 | -3,800 | 8.7439 | 120,701,800 | 2024-05-31 |
| 410 | 2024-06-07 | 10,557,822 | -1,400 | 8.7470 | 120,701,800 | 2024-05-31 |
| 411 | 2024-06-06 | 10,559,222 | 2,000 | 8.7482 | 120,701,800 | 2024-05-31 |
| 412 | 2024-06-05 | 10,557,222 | -4,400 | 8.7465 | 120,701,800 | 2024-05-31 |
| 413 | 2024-06-04 | 10,561,622 | 3,600 | 8.7502 | 120,701,800 | 2024-05-31 |
| 414 | 2024-06-03 | 10,558,022 | -2,600 | 8.7472 | 120,701,800 | 2024-05-31 |
| 415 | 2024-05-31 | 10,560,622 | 7,400 | 8.7493 | 120,701,800 | 2024-05-31 |
| 416 | 2024-05-30 | 10,553,222 | -16,800 | 8.7432 | 120,701,800 | 2024-05-17 |
| 417 | 2024-05-29 | 10,570,022 | 1,600 | 8.7571 | 120,701,800 | 2024-05-17 |
| 418 | 2024-05-28 | 10,568,422 | 75,400 | 8.7558 | 120,701,800 | 2024-05-17 |
| 419 | 2024-05-27 | 10,493,022 | -24,200 | 8.6933 | 120,701,800 | 2024-05-17 |
| 420 | 2024-05-24 | 10,517,222 | -13,600 | 8.7134 | 120,701,800 | 2024-05-17 |
| 421 | 2024-05-23 | 10,530,822 | -3,000 | 8.7247 | 120,701,800 | 2024-05-17 |
| 422 | 2024-05-22 | 10,533,822 | -31,600 | 8.7271 | 120,701,800 | 2024-05-17 |
| 423 | 2024-05-21 | 10,565,422 | -28,400 | 8.7533 | 120,701,800 | 2024-05-17 |
| 424 | 2024-05-20 | 10,593,822 | -6,600 | 8.7769 | 120,701,800 | 2024-05-17 |
| 425 | 2024-05-17 | 10,600,422 | 400 | 8.7823 | 120,701,800 | 2024-05-17 |
| 426 | 2024-05-16 | 10,600,022 | 6,600 | 8.7098 | 121,701,800 | 2024-04-30 |
| 427 | 2024-05-14 | 10,593,422 | -800 | 8.7044 | 121,701,800 | 2024-04-30 |
| 428 | 2024-05-13 | 10,594,222 | -1,400 | 8.7051 | 121,701,800 | 2024-04-30 |
| 429 | 2024-05-10 | 10,595,622 | 6,200 | 8.7062 | 121,701,800 | 2024-04-30 |
| 430 | 2024-05-09 | 10,589,422 | -17,400 | 8.7011 | 121,701,800 | 2024-04-30 |
| 431 | 2024-05-08 | 10,606,822 | -18,600 | 8.7154 | 121,701,800 | 2024-04-30 |
| 432 | 2024-05-07 | 10,625,422 | -6,400 | 8.7307 | 121,701,800 | 2024-04-30 |
| 433 | 2024-05-06 | 10,631,822 | -28,200 | 8.7360 | 121,701,800 | 2024-04-30 |
| 434 | 2024-05-03 | 10,660,022 | -13,000 | 8.7591 | 121,701,800 | 2024-04-30 |
| 435 | 2024-05-02 | 10,673,022 | -21,000 | 8.7698 | 121,701,800 | 2024-04-30 |
| 436 | 2024-04-30 | 10,694,022 | 23,800 | 8.7871 | 121,701,800 | 2024-04-30 |
| 437 | 2024-04-29 | 10,670,222 | 6,000 | 8.7675 | 121,701,800 | 2024-03-31 |
| 438 | 2024-04-26 | 10,664,222 | 77,200 | 8.7626 | 121,701,800 | 2024-03-31 |
| 439 | 2024-04-25 | 10,587,022 | 65,400 | 8.6991 | 121,701,800 | 2024-03-31 |
| 440 | 2024-04-24 | 10,521,622 | -12,800 | 8.6454 | 121,701,800 | 2024-03-31 |
| 441 | 2024-04-23 | 10,534,422 | 0 | 8.6559 | 121,701,800 | 2024-03-31 |
| 442 | 2024-04-22 | 10,534,422 | -200 | 8.6559 | 121,701,800 | 2024-03-31 |
| 443 | 2024-04-19 | 10,534,622 | -600 | 8.6561 | 121,701,800 | 2024-03-31 |
| 444 | 2024-04-18 | 10,535,222 | 10,200 | 8.6566 | 121,701,800 | 2024-03-31 |
| 445 | 2024-04-17 | 10,525,022 | -37,600 | 8.6482 | 121,701,800 | 2024-03-31 |
| 446 | 2024-04-16 | 10,562,622 | -31,400 | 8.6791 | 121,701,800 | 2024-03-31 |
| 447 | 2024-04-15 | 10,594,022 | 800 | 8.7049 | 121,701,800 | 2024-03-31 |
| 448 | 2024-04-12 | 10,593,222 | -8,800 | 8.7042 | 121,701,800 | 2024-03-31 |
| 449 | 2024-04-11 | 10,602,022 | -4,400 | 8.7115 | 121,701,800 | 2024-03-31 |
| 450 | 2024-04-10 | 10,606,422 | -10,000 | 8.7151 | 121,701,800 | 2024-03-31 |
| 451 | 2024-04-09 | 10,616,422 | -20,800 | 8.7233 | 121,701,800 | 2024-03-31 |
| 452 | 2024-04-08 | 10,637,222 | -12,000 | 8.7404 | 121,701,800 | 2024-03-31 |
| 453 | 2024-04-05 | 10,649,222 | 800 | 8.7503 | 121,701,800 | 2024-03-31 |
| 454 | 2024-04-03 | 10,648,422 | -9,400 | 8.7496 | 121,701,800 | 2024-03-31 |
| 455 | 2024-04-02 | 10,657,822 | -37,800 | 8.7573 | 121,701,800 | 2024-03-31 |
| 456 | 2024-03-28 | 10,695,622 | -4,200 | 8.7884 | 121,701,800 | 2024-02-29 |
| 457 | 2024-03-27 | 10,699,822 | -7,200 | 8.7918 | 121,701,800 | 2024-02-29 |
| 458 | 2024-03-26 | 10,707,022 | -35,800 | 8.7978 | 121,701,800 | 2024-02-29 |
| 459 | 2024-03-25 | 10,742,822 | 1,600 | 8.8272 | 121,701,800 | 2024-02-29 |
| 460 | 2024-03-22 | 10,741,222 | -41,600 | 8.8259 | 121,701,800 | 2024-02-29 |
| 461 | 2024-03-21 | 10,782,822 | -21,000 | 8.8600 | 121,701,800 | 2024-02-29 |
| 462 | 2024-03-20 | 10,803,822 | -20,400 | 8.8773 | 121,701,800 | 2024-02-29 |
| 463 | 2024-03-19 | 10,824,222 | -20,000 | 8.8941 | 121,701,800 | 2024-02-29 |
| 464 | 2024-03-18 | 10,844,222 | -14,200 | 8.9105 | 121,701,800 | 2024-02-29 |
| 465 | 2024-03-15 | 10,858,422 | 1,200 | 8.9222 | 121,701,800 | 2024-02-29 |
| 466 | 2024-03-14 | 10,857,222 | 113,000 | 8.9212 | 121,701,800 | 2024-02-29 |
| 467 | 2024-03-13 | 10,744,222 | 5,600 | 8.8283 | 121,701,800 | 2024-02-29 |
| 468 | 2024-03-12 | 10,738,622 | 43,800 | 8.8237 | 121,701,800 | 2024-02-29 |
| 469 | 2024-03-11 | 10,694,822 | 21,600 | 8.7877 | 121,701,800 | 2024-02-29 |
| 470 | 2024-03-08 | 10,673,222 | -7,800 | 8.7700 | 121,701,800 | 2024-02-29 |
| 471 | 2024-03-07 | 10,681,022 | 8,000 | 8.7764 | 121,701,800 | 2024-02-29 |
| 472 | 2024-03-06 | 10,673,022 | 800 | 8.7698 | 121,701,800 | 2024-02-29 |
| 473 | 2024-03-05 | 10,672,222 | 4,600 | 8.7692 | 121,701,800 | 2024-02-29 |
| 474 | 2024-03-04 | 10,667,622 | 23,200 | 8.7654 | 121,701,800 | 2024-02-29 |
| 475 | 2024-03-01 | 10,644,422 | -14,600 | 8.7463 | 121,701,800 | 2024-02-29 |
| 476 | 2024-02-29 | 10,659,022 | 76,400 | 8.7583 | 121,701,800 | 2024-02-29 |
| 477 | 2024-02-28 | 10,582,622 | 12,600 | 8.6955 | 121,701,800 | 2024-01-31 |
| 478 | 2024-02-27 | 10,570,022 | 26,000 | 8.6852 | 121,701,800 | 2024-01-31 |
| 479 | 2024-02-26 | 10,544,022 | 12,200 | 8.6638 | 121,701,800 | 2024-01-31 |
| 480 | 2024-02-23 | 10,531,822 | 5,000 | 8.6538 | 121,701,800 | 2024-01-31 |
| 481 | 2024-02-22 | 10,526,822 | -33,800 | 8.6497 | 121,701,800 | 2024-01-31 |
| 482 | 2024-02-21 | 10,560,622 | -10,800 | 8.6775 | 121,701,800 | 2024-01-31 |
| 483 | 2024-02-20 | 10,571,422 | 30,800 | 8.6863 | 121,701,800 | 2024-01-31 |
| 484 | 2024-02-19 | 10,540,622 | -1,200 | 8.6610 | 121,701,800 | 2024-01-31 |
| 485 | 2024-02-16 | 10,541,822 | -22,800 | 8.6620 | 121,701,800 | 2024-01-31 |
| 486 | 2024-02-15 | 10,564,622 | 8,200 | 8.6807 | 121,701,800 | 2024-01-31 |
| 487 | 2024-02-14 | 10,556,422 | -8,400 | 8.6740 | 121,701,800 | 2024-01-31 |
| 488 | 2024-02-09 | 10,564,822 | 0 | 8.6809 | 121,701,800 | 2024-01-31 |
| 489 | 2024-02-08 | 10,564,822 | -4,000 | 8.6809 | 121,701,800 | 2024-01-31 |
| 490 | 2024-02-07 | 10,568,822 | -8,800 | 8.6842 | 121,701,800 | 2024-01-31 |
| 491 | 2024-02-06 | 10,577,622 | 15,200 | 8.6914 | 121,701,800 | 2024-01-31 |
| 492 | 2024-02-05 | 10,562,422 | 42,200 | 8.6789 | 121,701,800 | 2024-01-31 |
| 493 | 2024-02-02 | 10,520,222 | 60,800 | 8.6443 | 121,701,800 | 2024-01-31 |
| 494 | 2024-02-01 | 10,459,422 | 2,000 | 8.5943 | 121,701,800 | 2024-01-31 |
| 495 | 2024-01-31 | 10,457,422 | -13,600 | 8.5927 | 121,701,800 | 2024-01-31 |
| 496 | 2024-01-30 | 10,471,022 | 37,000 | 8.6038 | 121,701,800 | 2024-01-12 |
| 497 | 2024-01-29 | 10,434,022 | -2,200 | 8.5734 | 121,701,800 | 2024-01-12 |
| 498 | 2024-01-26 | 10,436,222 | 6,008,400 | 8.5752 | 121,701,800 | 2024-01-12 |
| 499 | 2024-01-25 | 4,427,822 | 16,800 | 3.6383 | 121,701,800 | 2024-01-12 |
| 500 | 2024-01-24 | 4,411,022 | 26,400 | 3.6245 | 121,701,800 | 2024-01-12 |
| 501 | 2024-01-23 | 4,384,622 | 25,200 | 3.6028 | 121,701,800 | 2024-01-12 |
| 502 | 2024-01-22 | 4,359,422 | 20,200 | 3.5821 | 121,701,800 | 2024-01-12 |
| 503 | 2024-01-19 | 4,339,222 | 5,000 | 3.5655 | 121,701,800 | 2024-01-12 |
| 504 | 2024-01-18 | 4,334,222 | -11,800 | 3.5613 | 121,701,800 | 2024-01-12 |
| 505 | 2024-01-17 | 4,346,022 | 800 | 3.5710 | 121,701,800 | 2024-01-12 |
| 506 | 2024-01-16 | 4,345,222 | 13,400 | 3.5704 | 121,701,800 | 2024-01-12 |
| 507 | 2024-01-15 | 4,331,822 | 4,200 | 3.5594 | 121,701,800 | 2024-01-12 |
| 508 | 2024-01-12 | 4,327,622 | 600 | 3.5559 | 121,701,800 | 2024-01-12 |
| 509 | 2024-01-11 | 4,327,022 | 1,200 | 3.4561 | 125,200,400 | 2023-12-31 |
| 510 | 2024-01-10 | 4,325,822 | 9,000 | 3.4551 | 125,200,400 | 2023-12-31 |
| 511 | 2024-01-09 | 4,316,822 | -14,600 | 3.4479 | 125,200,400 | 2023-12-31 |
| 512 | 2024-01-08 | 4,331,422 | 13,600 | 3.4596 | 125,200,400 | 2023-12-31 |
| 513 | 2024-01-05 | 4,317,822 | 20,000 | 3.4487 | 125,200,400 | 2023-12-31 |
| 514 | 2024-01-04 | 4,297,822 | 9,600 | 3.4328 | 125,200,400 | 2023-12-31 |
| 515 | 2024-01-03 | 4,288,222 | 4,600 | 3.4251 | 125,200,400 | 2023-12-31 |
| 516 | 2024-01-02 | 4,283,622 | 0 | 3.4214 | 125,200,400 | 2023-12-31 |
| 517 | 2023-12-29 | 4,283,622 | -200 | 3.4214 | 125,200,400 | 2023-12-15 |
| 518 | 2023-12-28 | 4,283,822 | -800 | 3.4216 | 125,200,400 | 2023-12-15 |
| 519 | 2023-12-27 | 4,284,622 | -400 | 3.4222 | 125,200,400 | 2023-12-15 |
| 520 | 2023-12-22 | 4,285,022 | 0 | 3.4225 | 125,200,400 | 2023-12-15 |
| 521 | 2023-12-21 | 4,285,022 | 7,000 | 3.4225 | 125,200,400 | 2023-12-15 |
| 522 | 2023-12-20 | 4,278,022 | -4,800 | 3.4169 | 125,200,400 | 2023-12-15 |
| 523 | 2023-12-19 | 4,282,822 | 9,800 | 3.4208 | 125,200,400 | 2023-12-15 |
| 524 | 2023-12-18 | 4,273,022 | -6,400 | 3.4129 | 125,200,400 | 2023-12-15 |
| 525 | 2023-12-15 | 4,279,422 | -12,400 | 3.4181 | 125,200,400 | 2023-12-15 |
| 526 | 2023-12-14 | 4,291,822 | -2,000 | 3.4280 | 125,200,400 | 2023-12-14 |
| 527 | 2023-12-13 | 4,293,822 | 12,400 | 3.4296 | 125,200,400 | 2023-12-06 |
| 528 | 2023-12-12 | 4,281,422 | 5,200 | 3.4197 | 125,200,400 | 2023-12-06 |
| 529 | 2023-12-11 | 4,276,222 | -12,000 | 3.4155 | 125,200,400 | 2023-12-06 |
| 530 | 2023-12-08 | 4,288,222 | -21,800 | 3.4251 | 125,200,400 | 2023-12-06 |
| 531 | 2023-12-07 | 4,310,022 | 12,800 | 3.4425 | 125,200,400 | 2023-12-06 |
| 532 | 2023-12-06 | 4,297,222 | 7,600 | 3.4323 | 125,200,400 | 2023-12-06 |
| 533 | 2023-12-05 | 4,289,622 | 9,200 | 3.4262 | 125,200,400 | 2023-11-30 |
| 534 | 2023-12-04 | 4,280,422 | 11,800 | 3.4189 | 125,200,400 | 2023-11-30 |
| 535 | 2023-12-01 | 4,268,622 | -13,200 | 3.4094 | 125,200,400 | 2023-11-30 |
| 536 | 2023-11-30 | 4,281,822 | 1,000 | 3.4200 | 125,200,400 | 2023-11-30 |
| 537 | 2023-11-29 | 4,280,822 | 400 | 3.4192 | 125,200,400 | 2023-11-17 |
| 538 | 2023-11-28 | 4,280,422 | -5,400 | 3.4189 | 125,200,400 | 2023-11-17 |
| 539 | 2023-11-27 | 4,285,822 | -4,400 | 3.4232 | 125,200,400 | 2023-11-17 |
| 540 | 2023-11-24 | 4,290,222 | 41,000 | 3.4267 | 125,200,400 | 2023-11-17 |
| 541 | 2023-11-23 | 4,249,222 | 2,400 | 3.3939 | 125,200,400 | 2023-11-17 |
| 542 | 2023-11-22 | 4,246,822 | 3,800 | 3.3920 | 125,200,400 | 2023-11-17 |
| 543 | 2023-11-21 | 4,243,022 | -42,800 | 3.3890 | 125,200,400 | 2023-11-17 |
| 544 | 2023-11-20 | 4,285,822 | -17,800 | 3.4232 | 125,200,400 | 2023-11-17 |
| 545 | 2023-11-17 | 4,303,622 | 800 | 3.4374 | 125,200,400 | 2023-11-17 |
| 546 | 2023-11-16 | 4,302,822 | -400 | 3.4367 | 125,200,400 | 2023-11-16 |
| 547 | 2023-11-15 | 4,303,222 | -27,800 | 3.4371 | 125,200,400 | 2023-11-15 |
| 548 | 2023-11-14 | 4,331,022 | -14,600 | 3.4593 | 125,200,400 | 2023-10-31 |
| 549 | 2023-11-13 | 4,345,622 | -4,600 | 3.4709 | 125,200,400 | 2023-10-31 |
| 550 | 2023-11-10 | 4,350,222 | 2,300 | 3.4746 | 125,200,400 | 2023-10-31 |
| 551 | 2023-11-09 | 4,347,922 | -21,000 | 3.4728 | 125,200,400 | 2023-10-31 |
| 552 | 2023-11-08 | 4,368,922 | -26,400 | 3.4895 | 125,200,400 | 2023-10-31 |
| 553 | 2023-11-07 | 4,395,322 | 0 | 3.5106 | 125,200,400 | 2023-10-31 |
| 554 | 2023-11-06 | 4,395,322 | -4,200 | 3.5106 | 125,200,400 | 2023-10-31 |
| 555 | 2023-11-03 | 4,399,522 | -2,200 | 3.5140 | 125,200,400 | 2023-10-31 |
| 556 | 2023-11-02 | 4,401,722 | 1,200 | 3.5157 | 125,200,400 | 2023-10-31 |
| 557 | 2023-11-01 | 4,400,522 | 11,800 | 3.5148 | 125,200,400 | 2023-10-31 |
| 558 | 2023-10-31 | 4,388,722 | -20,000 | 3.5054 | 125,200,400 | 2023-10-31 |
| 559 | 2023-10-30 | 4,408,722 | 5,200 | 3.5213 | 125,200,400 | 2023-10-19 |
| 560 | 2023-10-27 | 4,403,522 | 28,200 | 3.5172 | 125,200,400 | 2023-10-19 |
| 561 | 2023-10-26 | 4,375,322 | 10,800 | 3.4947 | 125,200,400 | 2023-10-19 |
| 562 | 2023-10-25 | 4,364,522 | -5,600 | 3.4860 | 125,200,400 | 2023-10-19 |
| 563 | 2023-10-24 | 4,370,122 | -74,400 | 3.4905 | 125,200,400 | 2023-10-19 |
| 564 | 2023-10-20 | 4,444,522 | 26,600 | 3.5499 | 125,200,400 | 2023-10-19 |
| 565 | 2023-10-19 | 4,417,922 | 5,400 | 3.5287 | 125,200,400 | 2023-10-19 |
| 566 | 2023-10-18 | 4,412,522 | 146,400 | 3.5244 | 125,200,400 | 2023-09-30 |
| 567 | 2023-10-17 | 4,266,122 | 23,800 | 3.4074 | 125,200,400 | 2023-09-30 |
| 568 | 2023-10-16 | 4,242,322 | 8,300 | 3.3884 | 125,200,400 | 2023-09-30 |
| 569 | 2023-10-13 | 4,234,022 | 36,000 | 3.3818 | 125,200,400 | 2023-09-30 |
| 570 | 2023-10-12 | 4,198,022 | -27,400 | 3.3530 | 125,200,400 | 2023-09-30 |
| 571 | 2023-10-11 | 4,225,422 | -13,000 | 3.3749 | 125,200,400 | 2023-09-30 |
| 572 | 2023-10-10 | 4,238,422 | -62,600 | 3.3853 | 125,200,400 | 2023-09-30 |
| 573 | 2023-10-09 | 4,301,022 | 76,200 | 3.4353 | 125,200,400 | 2023-09-30 |
| 574 | 2023-10-06 | 4,224,822 | -30,400 | 3.3744 | 125,200,400 | 2023-09-30 |
| 575 | 2023-10-05 | 4,255,222 | 5,600 | 3.3987 | 125,200,400 | 2023-09-30 |
| 576 | 2023-10-04 | 4,249,622 | 41,800 | 3.3943 | 125,200,400 | 2023-09-30 |
| 577 | 2023-10-03 | 4,207,822 | 25,200 | 3.3609 | 125,200,400 | 2023-09-30 |
| 578 | 2023-09-29 | 4,182,622 | -5,600 | 3.3407 | 125,200,400 | 2023-08-31 |
| 579 | 2023-09-28 | 4,188,222 | 7,200 | 3.3452 | 125,200,400 | 2023-08-31 |
| 580 | 2023-09-27 | 4,181,022 | -22,600 | 3.3395 | 125,200,400 | 2023-08-31 |
| 581 | 2023-09-26 | 4,203,622 | 1,600 | 3.3575 | 125,200,400 | 2023-08-31 |
| 582 | 2023-09-25 | 4,202,022 | 35,600 | 3.3562 | 125,200,400 | 2023-08-31 |
| 583 | 2023-09-22 | 4,166,422 | 7,200 | 3.3278 | 125,200,400 | 2023-08-31 |
| 584 | 2023-09-21 | 4,159,222 | -33,200 | 3.3221 | 125,200,400 | 2023-08-31 |
| 585 | 2023-09-20 | 4,192,422 | 44,400 | 3.3486 | 125,200,400 | 2023-08-31 |
| 586 | 2023-09-19 | 4,148,022 | -3,000 | 3.3131 | 125,200,400 | 2023-08-31 |
| 587 | 2023-09-18 | 4,151,022 | 18,600 | 3.3155 | 125,200,400 | 2023-08-31 |
| 588 | 2023-09-15 | 4,132,422 | -10,000 | 3.3006 | 125,200,400 | 2023-08-31 |
| 589 | 2023-09-14 | 4,142,422 | 53,800 | 3.3086 | 125,200,400 | 2023-08-31 |
| 590 | 2023-09-13 | 4,088,622 | 600 | 3.2657 | 125,200,400 | 2023-08-31 |
| 591 | 2023-09-12 | 4,088,022 | -52,000 | 3.2652 | 125,200,400 | 2023-08-31 |
| 592 | 2023-09-11 | 4,140,022 | -135,400 | 3.3067 | 125,200,400 | 2023-08-31 |
| 593 | 2023-09-07 | 4,275,422 | -46,636 | 3.4149 | 125,200,400 | 2023-08-31 |
| 594 | 2023-09-06 | 4,322,058 | 95,600 | 3.4521 | 125,200,400 | 2023-08-31 |
| 595 | 2023-09-05 | 4,226,458 | 0 | 3.3758 | 125,200,400 | 2023-08-31 |
| 596 | 2023-09-04 | 4,226,458 | -9,000 | 3.3758 | 125,200,400 | 2023-08-31 |
| 597 | 2023-08-31 | 4,235,458 | -39,200 | 3.3829 | 125,200,400 | 2023-08-31 |
| 598 | 2023-08-30 | 4,274,658 | 46,200 | 3.4143 | 125,200,400 | 2023-07-31 |
| 599 | 2023-08-29 | 4,228,458 | 60,600 | 3.3774 | 125,200,400 | 2023-07-31 |
| 600 | 2023-08-28 | 4,167,858 | 59,400 | 3.3289 | 125,200,400 | 2023-07-31 |
| 601 | 2023-08-25 | 4,108,458 | -3,800 | 3.2815 | 125,200,400 | 2023-07-31 |
| 602 | 2023-08-24 | 4,112,258 | -85,378 | 3.2845 | 125,200,400 | 2023-07-31 |
| 603 | 2023-08-23 | 4,197,636 | -122,600 | 3.3527 | 125,200,400 | 2023-07-31 |
| 604 | 2023-08-22 | 4,320,236 | 3,200 | 3.4507 | 125,200,400 | 2023-07-31 |
| 605 | 2023-08-21 | 4,317,036 | -29,200 | 3.4481 | 125,200,400 | 2023-07-31 |
| 606 | 2023-08-18 | 4,346,236 | -51,400 | 3.4714 | 125,200,400 | 2023-07-31 |
| 607 | 2023-08-17 | 4,397,636 | 6,400 | 3.5125 | 125,200,400 | 2023-07-31 |
| 608 | 2023-08-16 | 4,391,236 | -36,800 | 3.5074 | 125,200,400 | 2023-07-31 |
| 609 | 2023-08-15 | 4,428,036 | -25,200 | 3.5368 | 125,200,400 | 2023-07-31 |
| 610 | 2023-08-14 | 4,453,236 | -6,200 | 3.5569 | 125,200,400 | 2023-07-31 |
| 611 | 2023-08-11 | 4,459,436 | -400 | 3.5618 | 125,200,400 | 2023-07-31 |
| 612 | 2023-08-10 | 4,459,836 | 10,800 | 3.5622 | 125,200,400 | 2023-07-31 |
| 613 | 2023-08-09 | 4,449,036 | -46,600 | 3.5535 | 125,200,400 | 2023-07-31 |
| 614 | 2023-08-08 | 4,495,636 | -24,800 | 3.5908 | 125,200,400 | 2023-07-31 |
| 615 | 2023-08-07 | 4,520,436 | -18,000 | 3.6106 | 125,200,400 | 2023-07-31 |
| 616 | 2023-08-04 | 4,538,436 | -10,200 | 3.6249 | 125,200,400 | 2023-07-31 |
| 617 | 2023-08-03 | 4,548,636 | -17,800 | 3.6331 | 125,200,400 | 2023-07-31 |
| 618 | 2023-08-02 | 4,566,436 | -20,600 | 3.6473 | 125,200,400 | 2023-07-31 |
| 619 | 2023-08-01 | 4,587,036 | -57,600 | 3.6638 | 125,200,400 | 2023-07-31 |
| 620 | 2023-07-31 | 4,644,636 | -22,200 | 3.7098 | 125,200,400 | 2023-07-31 |
| 621 | 2023-07-28 | 4,666,836 | 20,600 | 3.7275 | 125,200,400 | 2023-06-30 |
| 622 | 2023-07-27 | 4,646,236 | -65,800 | 3.7110 | 125,200,400 | 2023-06-30 |
| 623 | 2023-07-26 | 4,712,036 | -8,400 | 3.7636 | 125,200,400 | 2023-06-30 |
| 624 | 2023-07-25 | 4,720,436 | -13,600 | 3.7703 | 125,200,400 | 2023-06-30 |
| 625 | 2023-07-24 | 4,734,036 | 5,000 | 3.7812 | 125,200,400 | 2023-06-30 |
| 626 | 2023-07-21 | 4,729,036 | -30,400 | 3.7772 | 125,200,400 | 2023-06-30 |
| 627 | 2023-07-20 | 4,759,436 | -33,000 | 3.8015 | 125,200,400 | 2023-06-30 |
| 628 | 2023-07-19 | 4,792,436 | 1,600 | 3.8278 | 125,200,400 | 2023-06-30 |
| 629 | 2023-07-18 | 4,790,836 | -31,800 | 3.8265 | 125,200,400 | 2023-06-30 |
| 630 | 2023-07-14 | 4,822,636 | -38,800 | 3.8519 | 125,200,400 | 2023-06-30 |
| 631 | 2023-07-13 | 4,861,436 | -29,200 | 3.8829 | 125,200,400 | 2023-06-30 |
| 632 | 2023-07-12 | 4,890,636 | -35,800 | 3.9062 | 125,200,400 | 2023-06-30 |
| 633 | 2023-07-11 | 4,926,436 | 39,600 | 3.9348 | 125,200,400 | 2023-06-30 |
| 634 | 2023-07-10 | 4,886,836 | -7,200 | 3.9032 | 125,200,400 | 2023-06-30 |
| 635 | 2023-07-07 | 4,894,036 | -19,000 | 3.9090 | 125,200,400 | 2023-06-30 |
| 636 | 2023-07-06 | 4,913,036 | -15,400 | 3.9241 | 125,200,400 | 2023-06-30 |
| 637 | 2023-07-05 | 4,928,436 | -43,800 | 3.9364 | 125,200,400 | 2023-06-30 |
| 638 | 2023-07-04 | 4,972,236 | 16,600 | 3.9714 | 125,200,400 | 2023-06-30 |
| 639 | 2023-07-03 | 4,955,636 | 9,400 | 3.9582 | 125,200,400 | 2023-06-30 |
| 640 | 2023-06-30 | 4,946,236 | -25,600 | 3.9507 | 125,200,400 | 2023-06-30 |
| 641 | 2023-06-29 | 4,971,836 | -28,400 | 3.9711 | 125,200,400 | 2023-05-31 |
| 642 | 2023-06-28 | 5,000,236 | 520,636 | 3.9938 | 125,200,400 | 2023-05-31 |
| 643 | 2023-06-27 | 4,479,600 | -5,000 | 3.5779 | 125,200,400 | 2023-05-31 |
| 644 | 2023-06-26 | 4,484,600 | 5,400 | 3.5819 | 125,200,400 | 2023-05-31 |
| 645 | 2023-06-23 | 4,479,200 | -6,400 | 3.5776 | 125,200,400 | 2023-05-31 |
| 646 | 2023-06-21 | 4,485,600 | -547,008 | 3.5827 | 125,200,400 | 2023-05-31 |
| 647 | 2023-06-20 | 5,032,608 | -21,200 | 4.0196 | 125,200,400 | 2023-05-31 |
| 648 | 2023-06-19 | 5,053,808 | -37,000 | 4.0366 | 125,200,400 | 2023-05-31 |
| 649 | 2023-06-16 | 5,090,808 | -22,800 | 4.0661 | 125,200,400 | 2023-05-31 |
| 650 | 2023-06-15 | 5,113,608 | -21,600 | 4.0843 | 125,200,400 | 2023-05-31 |
| 651 | 2023-06-14 | 5,135,208 | -29,200 | 4.1016 | 125,200,400 | 2023-05-31 |
| 652 | 2023-06-13 | 5,164,408 | -78,184 | 4.1249 | 125,200,400 | 2023-05-31 |
| 653 | 2023-06-12 | 5,242,592 | -68,608 | 4.1874 | 125,200,400 | 2023-05-31 |
| 654 | 2023-06-09 | 5,311,200 | -76,000 | 4.2422 | 125,200,400 | 2023-05-31 |
| 655 | 2023-06-08 | 5,387,200 | -117,800 | 4.3029 | 125,200,400 | 2023-05-31 |
| 656 | 2023-06-07 | 5,505,000 | -2,278,235 | 4.3970 | 125,200,400 | 2023-05-31 |
| 657 | 2023-06-06 | 7,783,235 | -3,736,200 | 6.2166 | 125,200,400 | 2023-05-31 |
| 658 | 2023-06-05 | 11,519,435 | -11,400 | 9.2008 | 125,200,400 | 2023-05-31 |
| 659 | 2023-06-02 | 11,530,835 | -10,200 | 9.2099 | 125,200,400 | 2023-05-31 |
| 660 | 2023-06-01 | 11,541,035 | -1,200 | 9.2180 | 125,200,400 | 2023-05-31 |
| 661 | 2023-05-31 | 11,542,235 | -16,000 | 9.2190 | 125,200,400 | 2023-05-31 |
| 662 | 2023-05-30 | 11,558,235 | 6,200 | 9.2318 | 125,200,400 | 2023-05-11 |
| 663 | 2023-05-29 | 11,552,035 | -33,000 | 9.2268 | 125,200,400 | 2023-05-11 |
| 664 | 2023-05-25 | 11,585,035 | -22,800 | 9.2532 | 125,200,400 | 2023-05-11 |
| 665 | 2023-05-24 | 11,607,835 | -61,000 | 9.2714 | 125,200,400 | 2023-05-11 |
| 666 | 2023-05-23 | 11,668,835 | -7,200 | 9.3201 | 125,200,400 | 2023-05-11 |
| 667 | 2023-05-22 | 11,676,035 | -4,800 | 9.3259 | 125,200,400 | 2023-05-11 |
| 668 | 2023-05-19 | 11,680,835 | -31,800 | 9.3297 | 125,200,400 | 2023-05-11 |
| 669 | 2023-05-18 | 11,712,635 | 415,835 | 9.3551 | 125,200,400 | 2023-05-11 |
| 670 | 2023-05-17 | 11,296,800 | 15,800 | 9.0230 | 125,200,400 | 2023-05-11 |
| 671 | 2023-05-16 | 11,281,000 | 185,050 | 9.0104 | 125,200,400 | 2023-05-11 |
| 672 | 2023-05-15 | 11,095,950 | 1,710,750 | 8.8626 | 125,200,400 | 2023-05-11 |
| 673 | 2023-05-12 | 9,385,200 | 0 | 7.4961 | 125,200,400 | 2023-05-11 |
| 674 | 2023-05-11 | 9,385,200 | 7.4961 | 125,200,400 | 2023-05-11 |
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