ADICON Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09860 | 2023-06-30 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 125,220,084 | 363,545 | 17.2564 | 725,643,291 | 2026-01-31 |
| 2 | 2026-02-04 | 124,856,539 | -277,500 | 17.2063 | 725,643,291 | 2026-01-31 |
| 3 | 2026-02-03 | 125,134,039 | 980,000 | 17.2446 | 725,643,291 | 2026-01-31 |
| 4 | 2026-02-02 | 124,154,039 | 824,000 | 17.1095 | 725,643,291 | 2026-01-31 |
| 5 | 2026-01-30 | 123,330,039 | -924,716 | 16.9960 | 725,643,291 | 2025-12-31 |
| 6 | 2026-01-29 | 124,254,755 | -4,190,500 | 17.1234 | 725,643,291 | 2025-12-31 |
| 7 | 2026-01-28 | 128,445,255 | 666,500 | 17.7009 | 725,643,291 | 2025-12-31 |
| 8 | 2026-01-27 | 127,778,755 | -96,500 | 17.6090 | 725,643,291 | 2025-12-31 |
| 9 | 2026-01-26 | 127,875,255 | 71,587,994 | 17.6223 | 725,643,291 | 2025-12-31 |
| 10 | 2026-01-23 | 56,287,261 | 44,000 | 7.7569 | 725,643,291 | 2025-12-31 |
| 11 | 2026-01-22 | 56,243,261 | 4,129,000 | 7.7508 | 725,643,291 | 2025-12-31 |
| 12 | 2026-01-21 | 52,114,261 | 19,000 | 7.1818 | 725,643,291 | 2025-12-31 |
| 13 | 2026-01-20 | 52,095,261 | 530,354 | 7.1792 | 725,643,291 | 2025-12-31 |
| 14 | 2026-01-19 | 51,564,907 | -13,500 | 7.1061 | 725,643,291 | 2025-12-31 |
| 15 | 2026-01-16 | 51,578,407 | 304,000 | 7.1080 | 725,643,291 | 2025-12-31 |
| 16 | 2026-01-15 | 51,274,407 | 784,535 | 7.0661 | 725,643,291 | 2025-12-31 |
| 17 | 2026-01-14 | 50,489,872 | -12,500 | 6.9579 | 725,643,291 | 2025-12-31 |
| 18 | 2026-01-13 | 50,502,372 | -330,500 | 6.9597 | 725,643,291 | 2025-12-31 |
| 19 | 2026-01-12 | 50,832,872 | 196,300 | 7.0052 | 725,643,291 | 2025-12-31 |
| 20 | 2026-01-09 | 50,636,572 | 185,500 | 6.9782 | 725,643,291 | 2025-12-31 |
| 21 | 2026-01-08 | 50,451,072 | -139,391 | 6.9526 | 725,643,291 | 2025-12-31 |
| 22 | 2026-01-07 | 50,590,463 | -1,424,013 | 6.9718 | 725,643,291 | 2025-12-31 |
| 23 | 2026-01-06 | 52,014,476 | -381 | 7.1681 | 725,643,291 | 2025-12-31 |
| 24 | 2026-01-05 | 52,014,857 | 155,404 | 7.1681 | 725,643,291 | 2025-12-31 |
| 25 | 2026-01-02 | 51,859,453 | 103,096 | 7.1467 | 725,643,291 | 2025-12-31 |
| 26 | 2025-12-31 | 51,756,357 | 0 | 7.1325 | 725,643,291 | 2025-12-31 |
| 27 | 2025-12-30 | 51,756,357 | -102,000 | 7.1325 | 725,643,291 | 2025-11-30 |
| 28 | 2025-12-29 | 51,858,357 | -45,000 | 7.1465 | 725,643,291 | 2025-11-30 |
| 29 | 2025-12-24 | 51,903,357 | 0 | 7.1527 | 725,643,291 | 2025-11-30 |
| 30 | 2025-12-23 | 51,903,357 | 207,500 | 7.1527 | 725,643,291 | 2025-11-30 |
| 31 | 2025-12-22 | 51,695,857 | -213,500 | 7.1241 | 725,643,291 | 2025-11-30 |
| 32 | 2025-12-19 | 51,909,357 | 140,500 | 7.1536 | 725,643,291 | 2025-11-30 |
| 33 | 2025-12-18 | 51,768,857 | -30,764 | 7.1342 | 725,643,291 | 2025-11-30 |
| 34 | 2025-12-17 | 51,799,621 | 586,959 | 7.1384 | 725,643,291 | 2025-11-30 |
| 35 | 2025-12-16 | 51,212,662 | 32,900 | 7.0576 | 725,643,291 | 2025-11-30 |
| 36 | 2025-12-15 | 51,179,762 | 76,000 | 7.0530 | 725,643,291 | 2025-11-30 |
| 37 | 2025-12-12 | 51,103,762 | -52,000 | 7.0425 | 725,643,291 | 2025-11-30 |
| 38 | 2025-12-11 | 51,155,762 | 62,000 | 7.0497 | 725,643,291 | 2025-11-30 |
| 39 | 2025-12-10 | 51,093,762 | 20,814,368 | 7.0412 | 725,643,291 | 2025-11-30 |
| 40 | 2025-12-09 | 30,279,394 | 57,281 | 4.1728 | 725,643,291 | 2025-11-30 |
| 41 | 2025-12-08 | 30,222,113 | 140,000 | 4.1649 | 725,643,291 | 2025-11-30 |
| 42 | 2025-12-05 | 30,082,113 | 97,219 | 4.1456 | 725,643,291 | 2025-11-30 |
| 43 | 2025-12-04 | 29,984,894 | 23,124 | 4.1322 | 725,643,291 | 2025-11-30 |
| 44 | 2025-12-03 | 29,961,770 | -38,124 | 4.1290 | 725,643,291 | 2025-11-30 |
| 45 | 2025-12-02 | 29,999,894 | 302,132 | 4.1342 | 725,643,291 | 2025-11-30 |
| 46 | 2025-12-01 | 29,697,762 | 795,864 | 4.0926 | 725,643,291 | 2025-11-30 |
| 47 | 2025-11-28 | 28,901,898 | 181,000 | 3.9829 | 725,643,291 | 2025-10-31 |
| 48 | 2025-11-27 | 28,720,898 | 411,500 | 3.9580 | 725,643,291 | 2025-10-31 |
| 49 | 2025-11-26 | 28,309,398 | 201,500 | 3.9013 | 725,643,291 | 2025-10-31 |
| 50 | 2025-11-25 | 28,107,898 | -1,130,000 | 3.8735 | 725,643,291 | 2025-10-31 |
| 51 | 2025-11-24 | 29,237,898 | 260,000 | 4.0292 | 725,643,291 | 2025-10-31 |
| 52 | 2025-11-21 | 28,977,898 | -44,000 | 3.9934 | 725,643,291 | 2025-10-31 |
| 53 | 2025-11-20 | 29,021,898 | 210,500 | 3.9995 | 725,643,291 | 2025-10-31 |
| 54 | 2025-11-19 | 28,811,398 | 773,000 | 3.9705 | 725,643,291 | 2025-10-31 |
| 55 | 2025-11-18 | 28,038,398 | -5,354,530 | 3.8639 | 725,643,291 | 2025-10-31 |
| 56 | 2025-11-17 | 33,392,928 | -4,145,470 | 4.6018 | 725,643,291 | 2025-10-31 |
| 57 | 2025-11-14 | 37,538,398 | -1,014,500 | 5.1731 | 725,643,291 | 2025-10-31 |
| 58 | 2025-11-13 | 38,552,898 | -1,579,783 | 5.3129 | 725,643,291 | 2025-10-31 |
| 59 | 2025-11-12 | 40,132,681 | -582,000 | 5.5306 | 725,643,291 | 2025-10-31 |
| 60 | 2025-11-11 | 40,714,681 | 30,615 | 5.6108 | 725,643,291 | 2025-10-31 |
| 61 | 2025-11-10 | 40,684,066 | -359,000 | 5.6066 | 725,643,291 | 2025-10-31 |
| 62 | 2025-11-07 | 41,043,066 | -1,066,500 | 5.6561 | 725,643,291 | 2025-10-31 |
| 63 | 2025-11-06 | 42,109,566 | -457,000 | 5.8031 | 725,643,291 | 2025-10-31 |
| 64 | 2025-11-05 | 42,566,566 | 255,500 | 5.8660 | 725,643,291 | 2025-10-31 |
| 65 | 2025-11-04 | 42,311,066 | -715,500 | 5.8308 | 725,643,291 | 2025-10-31 |
| 66 | 2025-11-03 | 43,026,566 | -734,948 | 5.9294 | 725,643,291 | 2025-10-31 |
| 67 | 2025-10-31 | 43,761,514 | -55,003 | 6.0307 | 725,643,291 | 2025-10-31 |
| 68 | 2025-10-30 | 43,816,517 | -222,500 | 6.0383 | 725,643,291 | 2025-09-30 |
| 69 | 2025-10-28 | 44,039,017 | 40,500 | 6.0690 | 725,643,291 | 2025-09-30 |
| 70 | 2025-10-27 | 43,998,517 | -337,500 | 6.0634 | 725,643,291 | 2025-09-30 |
| 71 | 2025-10-24 | 44,336,017 | -151,000 | 6.1099 | 725,643,291 | 2025-09-30 |
| 72 | 2025-10-23 | 44,487,017 | -421,939 | 6.1307 | 725,643,291 | 2025-09-30 |
| 73 | 2025-10-22 | 44,908,956 | 28,439 | 6.1888 | 725,643,291 | 2025-09-30 |
| 74 | 2025-10-21 | 44,880,517 | -65,000 | 6.1849 | 725,643,291 | 2025-09-30 |
| 75 | 2025-10-20 | 44,945,517 | -462,025 | 6.1939 | 725,643,291 | 2025-09-30 |
| 76 | 2025-10-17 | 45,407,542 | -207,000 | 6.2576 | 725,643,291 | 2025-09-30 |
| 77 | 2025-10-16 | 45,614,542 | -395,000 | 6.2861 | 725,643,291 | 2025-09-30 |
| 78 | 2025-10-15 | 46,009,542 | -38,497 | 6.3405 | 725,643,291 | 2025-09-30 |
| 79 | 2025-10-14 | 46,048,039 | -209,500 | 6.3458 | 725,643,291 | 2025-09-30 |
| 80 | 2025-10-13 | 46,257,539 | -9,000 | 6.3747 | 725,643,291 | 2025-09-30 |
| 81 | 2025-10-10 | 46,266,539 | -11,000 | 6.3759 | 725,643,291 | 2025-09-30 |
| 82 | 2025-10-09 | 46,277,539 | 7,561 | 6.3775 | 725,643,291 | 2025-09-30 |
| 83 | 2025-10-08 | 46,269,978 | -4,855 | 6.3764 | 725,643,291 | 2025-09-30 |
| 84 | 2025-10-06 | 46,274,833 | -2,000 | 6.3771 | 725,643,291 | 2025-09-30 |
| 85 | 2025-10-03 | 46,276,833 | -306,080 | 6.3774 | 725,643,291 | 2025-09-30 |
| 86 | 2025-10-02 | 46,582,913 | -111,850 | 6.4195 | 725,643,291 | 2025-09-30 |
| 87 | 2025-09-30 | 46,694,763 | -197,100 | 6.4349 | 725,643,291 | 2025-09-30 |
| 88 | 2025-09-29 | 46,891,863 | -108,500 | 6.4621 | 725,643,291 | 2025-08-31 |
| 89 | 2025-09-26 | 47,000,363 | 1,500 | 6.4771 | 725,643,291 | 2025-08-31 |
| 90 | 2025-09-25 | 46,998,863 | -132,000 | 6.4769 | 725,643,291 | 2025-08-31 |
| 91 | 2025-09-24 | 47,130,863 | 19,500 | 6.4950 | 725,643,291 | 2025-08-31 |
| 92 | 2025-09-23 | 47,111,363 | -70,500 | 6.4924 | 725,643,291 | 2025-08-31 |
| 93 | 2025-09-22 | 47,181,863 | -29,500 | 6.5021 | 725,643,291 | 2025-08-31 |
| 94 | 2025-09-19 | 47,211,363 | -489,000 | 6.5061 | 725,643,291 | 2025-08-31 |
| 95 | 2025-09-18 | 47,700,363 | -24,000 | 6.5735 | 725,643,291 | 2025-08-31 |
| 96 | 2025-09-17 | 47,724,363 | -49,500 | 6.5768 | 725,643,291 | 2025-08-31 |
| 97 | 2025-09-16 | 47,773,863 | -92,500 | 6.5837 | 725,643,291 | 2025-08-31 |
| 98 | 2025-09-15 | 47,866,363 | -160,500 | 6.5964 | 725,643,291 | 2025-08-31 |
| 99 | 2025-09-12 | 48,026,863 | 30,999 | 6.6185 | 725,643,291 | 2025-08-31 |
| 100 | 2025-09-11 | 47,995,864 | -368,500 | 6.6143 | 725,643,291 | 2025-08-31 |
| 101 | 2025-09-10 | 48,364,364 | 79,562 | 6.6650 | 725,643,291 | 2025-08-31 |
| 102 | 2025-09-09 | 48,284,802 | -105,783 | 6.6541 | 725,643,291 | 2025-08-31 |
| 103 | 2025-09-08 | 48,390,585 | -106,719 | 6.6686 | 725,643,291 | 2025-08-31 |
| 104 | 2025-09-05 | 48,497,304 | -196,502 | 6.6834 | 725,643,291 | 2025-08-31 |
| 105 | 2025-09-04 | 48,693,806 | -153,556 | 6.7104 | 725,643,291 | 2025-08-31 |
| 106 | 2025-09-03 | 48,847,362 | -30,000 | 6.7316 | 725,643,291 | 2025-08-31 |
| 107 | 2025-09-02 | 48,877,362 | -29,500 | 6.7357 | 725,643,291 | 2025-08-31 |
| 108 | 2025-09-01 | 48,906,862 | -225,500 | 6.7398 | 725,643,291 | 2025-08-31 |
| 109 | 2025-08-29 | 49,132,362 | -264,319 | 6.7709 | 725,643,291 | 2025-07-31 |
| 110 | 2025-08-28 | 49,396,681 | 6,000 | 6.8073 | 725,643,291 | 2025-07-31 |
| 111 | 2025-08-27 | 49,390,681 | 130,319 | 6.8065 | 725,643,291 | 2025-07-31 |
| 112 | 2025-08-26 | 49,260,362 | -187,010 | 6.7885 | 725,643,291 | 2025-07-31 |
| 113 | 2025-08-25 | 49,447,372 | 205,510 | 6.8143 | 725,643,291 | 2025-07-31 |
| 114 | 2025-08-22 | 49,241,862 | -371,500 | 6.7860 | 725,643,291 | 2025-07-31 |
| 115 | 2025-08-21 | 49,613,362 | 62,000 | 6.8372 | 725,643,291 | 2025-07-31 |
| 116 | 2025-08-20 | 49,551,362 | 276,181 | 6.8286 | 725,643,291 | 2025-07-31 |
| 117 | 2025-08-19 | 49,275,181 | 109,500 | 6.7906 | 725,643,291 | 2025-07-31 |
| 118 | 2025-08-18 | 49,165,681 | 142,000 | 6.7755 | 725,643,291 | 2025-07-31 |
| 119 | 2025-08-15 | 49,023,681 | 568,319 | 6.7559 | 725,643,291 | 2025-07-31 |
| 120 | 2025-08-14 | 48,455,362 | -193,500 | 6.6776 | 725,643,291 | 2025-07-31 |
| 121 | 2025-08-13 | 48,648,862 | -199,501 | 6.7042 | 725,643,291 | 2025-07-31 |
| 122 | 2025-08-12 | 48,848,363 | -102,000 | 6.7317 | 725,643,291 | 2025-07-31 |
| 123 | 2025-08-11 | 48,950,363 | -54,499 | 6.7458 | 725,643,291 | 2025-07-31 |
| 124 | 2025-08-08 | 49,004,862 | 23,176 | 6.7533 | 725,643,291 | 2025-07-31 |
| 125 | 2025-08-07 | 48,981,686 | 412,681 | 6.7501 | 725,643,291 | 2025-07-31 |
| 126 | 2025-08-06 | 48,569,005 | -134,181 | 6.6932 | 725,643,291 | 2025-07-31 |
| 127 | 2025-08-05 | 48,703,186 | -172,000 | 6.7117 | 725,643,291 | 2025-07-31 |
| 128 | 2025-08-04 | 48,875,186 | -224,100 | 6.7354 | 725,643,291 | 2025-07-31 |
| 129 | 2025-08-01 | 49,099,286 | 189,281 | 6.7663 | 725,643,291 | 2025-07-31 |
| 130 | 2025-07-31 | 48,910,005 | 122,219 | 6.7402 | 725,643,291 | 2025-07-31 |
| 131 | 2025-07-30 | 48,787,786 | 723,881 | 6.7234 | 725,643,291 | 2025-06-30 |
| 132 | 2025-07-29 | 48,063,905 | 270,145 | 6.6236 | 725,643,291 | 2025-06-30 |
| 133 | 2025-07-28 | 47,793,760 | 363,819 | 6.5864 | 725,643,291 | 2025-06-30 |
| 134 | 2025-07-25 | 47,429,941 | -151,019 | 6.5363 | 725,643,291 | 2025-06-30 |
| 135 | 2025-07-24 | 47,580,960 | -144,981 | 6.5571 | 725,643,291 | 2025-06-30 |
| 136 | 2025-07-23 | 47,725,941 | 236,000 | 6.5771 | 725,643,291 | 2025-06-30 |
| 137 | 2025-07-22 | 47,489,941 | 547,981 | 6.5445 | 725,643,291 | 2025-06-30 |
| 138 | 2025-07-21 | 46,941,960 | 155,945 | 6.4690 | 725,643,291 | 2025-06-30 |
| 139 | 2025-07-18 | 46,786,015 | 781,555 | 6.4475 | 725,643,291 | 2025-06-30 |
| 140 | 2025-07-17 | 46,004,460 | -2,052,536 | 6.3398 | 725,643,291 | 2025-06-30 |
| 141 | 2025-07-16 | 48,056,996 | 611,255 | 6.6227 | 725,643,291 | 2025-06-30 |
| 142 | 2025-07-15 | 47,445,741 | 225,500 | 6.5384 | 725,643,291 | 2025-06-30 |
| 143 | 2025-07-14 | 47,220,241 | 474,200 | 6.5074 | 725,643,291 | 2025-06-30 |
| 144 | 2025-07-11 | 46,746,041 | 207,500 | 6.4420 | 725,643,291 | 2025-06-30 |
| 145 | 2025-07-10 | 46,538,541 | 149,000 | 6.4134 | 725,643,291 | 2025-06-30 |
| 146 | 2025-07-09 | 46,389,541 | -144,455 | 6.3929 | 725,643,291 | 2025-06-30 |
| 147 | 2025-07-08 | 46,533,996 | 35,000 | 6.4128 | 725,643,291 | 2025-06-30 |
| 148 | 2025-07-07 | 46,498,996 | -374,500 | 6.4080 | 725,643,291 | 2025-06-30 |
| 149 | 2025-07-04 | 46,873,496 | 397,000 | 6.4596 | 725,643,291 | 2025-06-30 |
| 150 | 2025-07-03 | 46,476,496 | 39,330 | 6.4049 | 725,643,291 | 2025-06-30 |
| 151 | 2025-07-02 | 46,437,166 | 687,000 | 6.3994 | 725,643,291 | 2025-06-30 |
| 152 | 2025-06-30 | 45,750,166 | -25,500 | 6.3048 | 725,643,291 | 2025-06-30 |
| 153 | 2025-06-27 | 45,775,666 | 10,000 | 6.3083 | 725,643,291 | 2025-05-31 |
| 154 | 2025-06-26 | 45,765,666 | 337,180 | 6.3069 | 725,643,291 | 2025-05-31 |
| 155 | 2025-06-25 | 45,428,486 | -32,000 | 6.2604 | 725,643,291 | 2025-05-31 |
| 156 | 2025-06-24 | 45,460,486 | -600,229 | 6.2649 | 725,643,291 | 2025-05-31 |
| 157 | 2025-06-23 | 46,060,715 | -803,781 | 6.3476 | 725,643,291 | 2025-05-31 |
| 158 | 2025-06-20 | 46,864,496 | -102,000 | 6.4583 | 725,643,291 | 2025-05-31 |
| 159 | 2025-06-19 | 46,966,496 | -309,000 | 6.4724 | 725,643,291 | 2025-05-31 |
| 160 | 2025-06-18 | 47,275,496 | -84,000 | 6.5150 | 725,643,291 | 2025-05-31 |
| 161 | 2025-06-17 | 47,359,496 | -690,000 | 6.5266 | 725,643,291 | 2025-05-31 |
| 162 | 2025-06-16 | 48,049,496 | 123,500 | 6.6216 | 725,643,291 | 2025-05-31 |
| 163 | 2025-06-13 | 47,925,996 | 6,500 | 6.6046 | 725,643,291 | 2025-05-31 |
| 164 | 2025-06-12 | 47,919,496 | 63,000 | 6.6037 | 725,643,291 | 2025-05-31 |
| 165 | 2025-06-11 | 47,856,496 | -9,190 | 6.5950 | 725,643,291 | 2025-05-31 |
| 166 | 2025-06-10 | 47,865,686 | 250,072 | 6.5963 | 725,643,291 | 2025-05-31 |
| 167 | 2025-06-09 | 47,615,614 | 118,481 | 6.5618 | 725,643,291 | 2025-05-31 |
| 168 | 2025-06-06 | 47,497,133 | 286,209 | 6.5455 | 725,643,291 | 2025-05-31 |
| 169 | 2025-06-05 | 47,210,924 | -47,903 | 6.5061 | 725,643,291 | 2025-05-31 |
| 170 | 2025-06-04 | 47,258,827 | -720,100 | 6.5127 | 725,643,291 | 2025-05-31 |
| 171 | 2025-06-03 | 47,978,927 | -164,500 | 6.6119 | 725,643,291 | 2025-05-31 |
| 172 | 2025-06-02 | 48,143,427 | 177,000 | 6.6346 | 725,643,291 | 2025-05-31 |
| 173 | 2025-05-30 | 47,966,427 | 231,500 | 6.6102 | 725,643,291 | 2025-04-30 |
| 174 | 2025-05-29 | 47,734,927 | -402,000 | 6.5783 | 725,643,291 | 2025-04-30 |
| 175 | 2025-05-28 | 48,136,927 | -289,785 | 6.6337 | 725,643,291 | 2025-04-30 |
| 176 | 2025-05-27 | 48,426,712 | -169,149 | 6.6736 | 725,643,291 | 2025-04-30 |
| 177 | 2025-05-26 | 48,595,861 | 296,144 | 6.6969 | 725,643,291 | 2025-04-30 |
| 178 | 2025-05-23 | 48,299,717 | -72,000 | 6.6561 | 725,643,291 | 2025-04-30 |
| 179 | 2025-05-22 | 48,371,717 | -269,200 | 6.6660 | 725,643,291 | 2025-04-30 |
| 180 | 2025-05-21 | 48,640,917 | -363,500 | 6.7031 | 725,643,291 | 2025-04-30 |
| 181 | 2025-05-20 | 49,004,417 | -109,500 | 6.7532 | 725,643,291 | 2025-04-30 |
| 182 | 2025-05-19 | 49,113,917 | -45,500 | 6.7683 | 725,643,291 | 2025-04-30 |
| 183 | 2025-05-16 | 49,159,417 | 131,500 | 6.7746 | 725,643,291 | 2025-04-30 |
| 184 | 2025-05-15 | 49,027,917 | -60,500 | 6.7565 | 725,643,291 | 2025-04-30 |
| 185 | 2025-05-14 | 49,088,417 | -359,010 | 6.7648 | 725,643,291 | 2025-04-30 |
| 186 | 2025-05-13 | 49,447,427 | -267,000 | 6.8143 | 725,643,291 | 2025-04-30 |
| 187 | 2025-05-12 | 49,714,427 | -36,219 | 6.8511 | 725,643,291 | 2025-04-30 |
| 188 | 2025-05-09 | 49,750,646 | -266,381 | 6.8561 | 725,643,291 | 2025-04-30 |
| 189 | 2025-05-08 | 50,017,027 | 365,810 | 6.8928 | 725,643,291 | 2025-04-30 |
| 190 | 2025-05-07 | 49,651,217 | 48,500 | 6.8424 | 725,643,291 | 2025-04-30 |
| 191 | 2025-05-06 | 49,602,717 | 567,690 | 6.8357 | 725,643,291 | 2025-04-30 |
| 192 | 2025-05-02 | 49,035,027 | -84,900 | 6.7575 | 725,643,291 | 2025-04-30 |
| 193 | 2025-04-30 | 49,119,927 | 136,000 | 6.7692 | 725,643,291 | 2025-04-30 |
| 194 | 2025-04-29 | 48,983,927 | 237,734 | 6.7504 | 725,643,291 | 2025-03-31 |
| 195 | 2025-04-28 | 48,746,193 | -303,500 | 6.7177 | 725,643,291 | 2025-03-31 |
| 196 | 2025-04-25 | 49,049,693 | 92,500 | 6.7595 | 725,643,291 | 2025-03-31 |
| 197 | 2025-04-24 | 48,957,193 | -1,365,700 | 6.7467 | 725,643,291 | 2025-03-31 |
| 198 | 2025-04-23 | 50,322,893 | 10,000 | 6.9349 | 725,643,291 | 2025-03-31 |
| 199 | 2025-04-22 | 50,312,893 | -360,989 | 6.9336 | 725,643,291 | 2025-03-31 |
| 200 | 2025-04-17 | 50,673,882 | -174,011 | 6.9833 | 725,643,291 | 2025-03-31 |
| 201 | 2025-04-16 | 50,847,893 | -123,000 | 7.0073 | 725,643,291 | 2025-03-31 |
| 202 | 2025-04-15 | 50,970,893 | -65,500 | 7.0242 | 725,643,291 | 2025-03-31 |
| 203 | 2025-04-14 | 51,036,393 | -78,500 | 7.0333 | 725,643,291 | 2025-03-31 |
| 204 | 2025-04-11 | 51,114,893 | -113,000 | 7.0441 | 725,643,291 | 2025-03-31 |
| 205 | 2025-04-10 | 51,227,893 | -125,989 | 7.0597 | 725,643,291 | 2025-03-31 |
| 206 | 2025-04-09 | 51,353,882 | -171,000 | 7.0770 | 725,643,291 | 2025-03-31 |
| 207 | 2025-04-08 | 51,524,882 | 96,500 | 7.1006 | 725,643,291 | 2025-03-31 |
| 208 | 2025-04-07 | 51,428,382 | -207,500 | 7.0873 | 725,643,291 | 2025-03-31 |
| 209 | 2025-04-03 | 51,635,882 | -369,016 | 7.1159 | 725,643,291 | 2025-03-31 |
| 210 | 2025-04-02 | 52,004,898 | -297,495 | 7.1667 | 725,643,291 | 2025-03-31 |
| 211 | 2025-04-01 | 52,302,393 | -90,984 | 7.2077 | 725,643,291 | 2025-03-31 |
| 212 | 2025-03-31 | 52,393,377 | -95,516 | 7.2203 | 725,643,291 | 2025-03-31 |
| 213 | 2025-03-28 | 52,488,893 | -275,000 | 7.2334 | 725,643,291 | 2025-02-28 |
| 214 | 2025-03-27 | 52,763,893 | -44,500 | 7.2713 | 725,643,291 | 2025-02-28 |
| 215 | 2025-03-26 | 52,808,393 | -29,000 | 7.2775 | 725,643,291 | 2025-02-28 |
| 216 | 2025-03-25 | 52,837,393 | 1,000 | 7.2815 | 725,643,291 | 2025-02-28 |
| 217 | 2025-03-24 | 52,836,393 | -11,500 | 7.2813 | 725,643,291 | 2025-02-28 |
| 218 | 2025-03-21 | 52,847,893 | 11,000 | 7.2829 | 725,643,291 | 2025-02-28 |
| 219 | 2025-03-20 | 52,836,893 | -137,307 | 7.2814 | 725,643,291 | 2025-02-28 |
| 220 | 2025-03-19 | 52,974,200 | -78,500 | 7.3003 | 725,643,291 | 2025-02-28 |
| 221 | 2025-03-18 | 53,052,700 | -7,500 | 7.3111 | 725,643,291 | 2025-02-28 |
| 222 | 2025-03-17 | 53,060,200 | 10,000 | 7.3122 | 725,643,291 | 2025-02-28 |
| 223 | 2025-03-14 | 53,050,200 | -107,500 | 7.3108 | 725,643,291 | 2025-02-28 |
| 224 | 2025-03-13 | 53,157,700 | -387,693 | 7.3256 | 725,643,291 | 2025-02-28 |
| 225 | 2025-03-12 | 53,545,393 | 14,000 | 7.3790 | 725,643,291 | 2025-02-28 |
| 226 | 2025-03-11 | 53,531,393 | -491,000 | 7.3771 | 725,643,291 | 2025-02-28 |
| 227 | 2025-03-10 | 54,022,393 | -66,500 | 7.4448 | 725,643,291 | 2025-02-28 |
| 228 | 2025-03-07 | 54,088,893 | 119,500 | 7.4539 | 725,643,291 | 2025-02-28 |
| 229 | 2025-03-06 | 53,969,393 | 5,500 | 7.4375 | 725,643,291 | 2025-02-28 |
| 230 | 2025-03-05 | 53,963,893 | -98,000 | 7.4367 | 725,643,291 | 2025-02-28 |
| 231 | 2025-03-04 | 54,061,893 | 77,000 | 7.4502 | 725,643,291 | 2025-02-28 |
| 232 | 2025-03-03 | 53,984,893 | 90,540 | 7.4396 | 725,643,291 | 2025-02-28 |
| 233 | 2025-02-28 | 53,894,353 | 129,286 | 7.4271 | 725,643,291 | 2025-02-28 |
| 234 | 2025-02-27 | 53,765,067 | -66,706 | 7.4093 | 725,643,291 | 2025-01-31 |
| 235 | 2025-02-26 | 53,831,773 | -55,620 | 7.4185 | 725,643,291 | 2025-01-31 |
| 236 | 2025-02-25 | 53,887,393 | -132,691 | 7.4262 | 725,643,291 | 2025-01-31 |
| 237 | 2025-02-24 | 54,020,084 | 60,500 | 7.4444 | 725,643,291 | 2025-01-31 |
| 238 | 2025-02-21 | 53,959,584 | -418,040 | 7.4361 | 725,643,291 | 2025-01-31 |
| 239 | 2025-02-20 | 54,377,624 | 40,000 | 7.4937 | 725,643,291 | 2025-01-31 |
| 240 | 2025-02-19 | 54,337,624 | -264,500 | 7.4882 | 725,643,291 | 2025-01-31 |
| 241 | 2025-02-18 | 54,602,124 | 412,766 | 7.5247 | 725,643,291 | 2025-01-31 |
| 242 | 2025-02-17 | 54,189,358 | 87,734 | 7.4678 | 725,643,291 | 2025-01-31 |
| 243 | 2025-02-14 | 54,101,624 | 42,854 | 7.4557 | 725,643,291 | 2025-01-31 |
| 244 | 2025-02-13 | 54,058,770 | -142,000 | 7.4498 | 725,643,291 | 2025-01-31 |
| 245 | 2025-02-12 | 54,200,770 | -69,000 | 7.4693 | 725,643,291 | 2025-01-31 |
| 246 | 2025-02-11 | 54,269,770 | 55,500 | 7.4788 | 725,643,291 | 2025-01-31 |
| 247 | 2025-02-10 | 54,214,270 | 286,500 | 7.4712 | 725,643,291 | 2025-01-31 |
| 248 | 2025-02-07 | 53,927,770 | -98,500 | 7.4317 | 725,643,291 | 2025-01-31 |
| 249 | 2025-02-06 | 54,026,270 | -21,500 | 7.4453 | 725,643,291 | 2025-01-31 |
| 250 | 2025-02-05 | 54,047,770 | -19,500 | 7.4483 | 725,643,291 | 2025-01-31 |
| 251 | 2025-02-04 | 54,067,270 | 74,500 | 7.4509 | 725,643,291 | 2025-01-31 |
| 252 | 2025-02-03 | 53,992,770 | -80,000 | 7.4407 | 725,643,291 | 2025-01-31 |
| 253 | 2025-01-28 | 54,072,770 | 0 | 7.4517 | 725,643,291 | 2025-01-10 |
| 254 | 2025-01-27 | 54,072,770 | -159,999 | 7.4517 | 725,643,291 | 2025-01-10 |
| 255 | 2025-01-24 | 54,232,769 | -126,500 | 7.4738 | 725,643,291 | 2025-01-10 |
| 256 | 2025-01-23 | 54,359,269 | 9,000 | 7.4912 | 725,643,291 | 2025-01-10 |
| 257 | 2025-01-22 | 54,350,269 | 98,500 | 7.4899 | 725,643,291 | 2025-01-10 |
| 258 | 2025-01-21 | 54,251,769 | 61,000 | 7.4764 | 725,643,291 | 2025-01-10 |
| 259 | 2025-01-20 | 54,190,769 | -6,355 | 7.4680 | 725,643,291 | 2025-01-10 |
| 260 | 2025-01-17 | 54,197,124 | -161,417 | 7.4688 | 725,643,291 | 2025-01-10 |
| 261 | 2025-01-16 | 54,358,541 | -26,000 | 7.4911 | 725,643,291 | 2025-01-10 |
| 262 | 2025-01-15 | 54,384,541 | -48,500 | 7.4947 | 725,643,291 | 2025-01-10 |
| 263 | 2025-01-14 | 54,433,041 | -31,000 | 7.5013 | 725,643,291 | 2025-01-10 |
| 264 | 2025-01-13 | 54,464,041 | 43,493 | 7.5056 | 725,643,291 | 2025-01-10 |
| 265 | 2025-01-10 | 54,420,548 | -23,500 | 7.4996 | 725,643,291 | 2025-01-10 |
| 266 | 2025-01-09 | 54,444,048 | 699,500 | 7.5026 | 725,669,791 | 2025-01-09 |
| 267 | 2025-01-08 | 53,744,548 | -55,100 | 7.4060 | 725,692,291 | 2025-01-08 |
| 268 | 2025-01-07 | 53,799,648 | -66,036 | 7.4134 | 725,711,791 | 2025-01-07 |
| 269 | 2025-01-06 | 53,865,684 | 742,742 | 7.4223 | 725,728,291 | 2025-01-06 |
| 270 | 2025-01-03 | 53,122,942 | -402,116 | 7.3198 | 725,743,291 | 2024-12-31 |
| 271 | 2025-01-02 | 53,525,058 | -80,500 | 7.3752 | 725,743,291 | 2024-12-31 |
| 272 | 2024-12-31 | 53,605,558 | 0 | 7.3863 | 725,743,291 | 2024-12-31 |
| 273 | 2024-12-30 | 53,605,558 | -72,407 | 7.3863 | 725,743,291 | 2024-11-30 |
| 274 | 2024-12-27 | 53,677,965 | -164,000 | 7.3963 | 725,743,291 | 2024-11-30 |
| 275 | 2024-12-24 | 53,841,965 | 0 | 7.4189 | 725,743,291 | 2024-11-30 |
| 276 | 2024-12-23 | 53,841,965 | 333,500 | 7.4189 | 725,743,291 | 2024-11-30 |
| 277 | 2024-12-20 | 53,508,465 | 244,100 | 7.3729 | 725,743,291 | 2024-11-30 |
| 278 | 2024-12-19 | 53,264,365 | -91,499 | 7.3393 | 725,743,291 | 2024-11-30 |
| 279 | 2024-12-18 | 53,355,864 | -12,999 | 7.3519 | 725,743,291 | 2024-11-30 |
| 280 | 2024-12-17 | 53,368,863 | 250,500 | 7.3537 | 725,743,291 | 2024-11-30 |
| 281 | 2024-12-16 | 53,118,363 | -10,500 | 7.3192 | 725,743,291 | 2024-11-30 |
| 282 | 2024-12-13 | 53,128,863 | 23,000 | 7.3206 | 725,743,291 | 2024-11-30 |
| 283 | 2024-12-12 | 53,105,863 | -314,500 | 7.3174 | 725,743,291 | 2024-11-30 |
| 284 | 2024-12-11 | 53,420,363 | 46,500 | 7.3608 | 725,743,291 | 2024-11-30 |
| 285 | 2024-12-10 | 53,373,863 | 184,000 | 7.3544 | 725,743,291 | 2024-11-30 |
| 286 | 2024-12-09 | 53,189,863 | -163,538 | 7.3290 | 725,743,291 | 2024-11-30 |
| 287 | 2024-12-06 | 53,353,401 | -1,497,590 | 7.3516 | 725,743,291 | 2024-11-30 |
| 288 | 2024-12-05 | 54,850,991 | 50,193 | 7.5579 | 725,743,291 | 2024-11-30 |
| 289 | 2024-12-04 | 54,800,798 | -5,189 | 7.5510 | 725,743,291 | 2024-11-30 |
| 290 | 2024-12-03 | 54,805,987 | 125,195 | 7.5517 | 725,743,291 | 2024-11-30 |
| 291 | 2024-12-02 | 54,680,792 | 37,019 | 7.5345 | 725,743,291 | 2024-11-30 |
| 292 | 2024-11-29 | 54,643,773 | 21,719 | 7.5294 | 725,743,291 | 2024-10-31 |
| 293 | 2024-11-28 | 54,622,054 | -4,919,730 | 7.5264 | 725,743,291 | 2024-10-31 |
| 294 | 2024-11-27 | 59,541,784 | 19,500 | 8.2042 | 725,743,291 | 2024-10-31 |
| 295 | 2024-11-26 | 59,522,284 | -35,000 | 8.2016 | 725,743,291 | 2024-10-31 |
| 296 | 2024-11-25 | 59,557,284 | -96,017 | 8.2064 | 725,743,291 | 2024-10-31 |
| 297 | 2024-11-22 | 59,653,301 | -148,730 | 8.2196 | 725,743,291 | 2024-10-31 |
| 298 | 2024-11-21 | 59,802,031 | -123,385 | 8.2401 | 725,743,291 | 2024-10-31 |
| 299 | 2024-11-20 | 59,925,416 | -166,500 | 8.2571 | 725,743,291 | 2024-10-31 |
| 300 | 2024-11-19 | 60,091,916 | 78,578 | 8.2801 | 725,743,291 | 2024-10-31 |
| 301 | 2024-11-18 | 60,013,338 | -375,608 | 8.2692 | 725,743,291 | 2024-10-31 |
| 302 | 2024-11-15 | 60,388,946 | -12,054 | 8.3210 | 725,743,291 | 2024-10-31 |
| 303 | 2024-11-14 | 60,401,000 | -61,000 | 8.3226 | 725,743,291 | 2024-10-31 |
| 304 | 2024-11-13 | 60,462,000 | -20,800 | 8.3310 | 725,743,291 | 2024-10-31 |
| 305 | 2024-11-12 | 60,482,800 | 41,000 | 8.3339 | 725,743,291 | 2024-10-31 |
| 306 | 2024-11-11 | 60,441,800 | -95,000 | 8.3283 | 725,743,291 | 2024-10-31 |
| 307 | 2024-11-08 | 60,536,800 | 8,800 | 8.3414 | 725,743,291 | 2024-10-31 |
| 308 | 2024-11-07 | 60,528,000 | 7,000 | 8.3401 | 725,743,291 | 2024-10-31 |
| 309 | 2024-11-06 | 60,521,000 | 65,500 | 8.3392 | 725,743,291 | 2024-10-31 |
| 310 | 2024-11-05 | 60,455,500 | -191,257 | 8.3301 | 725,743,291 | 2024-10-31 |
| 311 | 2024-11-04 | 60,646,757 | -273,000 | 8.3565 | 725,743,291 | 2024-10-31 |
| 312 | 2024-11-01 | 60,919,757 | -77,617 | 8.3941 | 725,743,291 | 2024-10-31 |
| 313 | 2024-10-31 | 60,997,374 | -222,000 | 8.4048 | 725,743,291 | 2024-10-31 |
| 314 | 2024-10-30 | 61,219,374 | -77,500 | 8.4354 | 725,743,291 | 2024-09-30 |
| 315 | 2024-10-29 | 61,296,874 | -65,000 | 8.4461 | 725,743,291 | 2024-09-30 |
| 316 | 2024-10-28 | 61,361,874 | -81,500 | 8.4550 | 725,743,291 | 2024-09-30 |
| 317 | 2024-10-25 | 61,443,374 | -176,289 | 8.4663 | 725,743,291 | 2024-09-30 |
| 318 | 2024-10-24 | 61,619,663 | -199,000 | 8.4906 | 725,743,291 | 2024-09-30 |
| 319 | 2024-10-23 | 61,818,663 | -56,000 | 8.5180 | 725,743,291 | 2024-09-30 |
| 320 | 2024-10-22 | 61,874,663 | 44,000 | 8.5257 | 725,743,291 | 2024-09-30 |
| 321 | 2024-10-21 | 61,830,663 | -12,500 | 8.5196 | 725,743,291 | 2024-09-30 |
| 322 | 2024-10-18 | 61,843,163 | -58,500 | 8.5214 | 725,743,291 | 2024-09-30 |
| 323 | 2024-10-17 | 61,901,663 | -96,500 | 8.5294 | 725,743,291 | 2024-09-30 |
| 324 | 2024-10-16 | 61,998,163 | -277,500 | 8.5427 | 725,743,291 | 2024-09-30 |
| 325 | 2024-10-15 | 62,275,663 | -157,000 | 8.5809 | 725,743,291 | 2024-09-30 |
| 326 | 2024-10-14 | 62,432,663 | -95,000 | 8.6026 | 725,743,291 | 2024-09-30 |
| 327 | 2024-10-10 | 62,527,663 | -454,668 | 8.6157 | 725,743,291 | 2024-09-30 |
| 328 | 2024-10-09 | 62,982,331 | -39,000 | 8.6783 | 725,743,291 | 2024-09-30 |
| 329 | 2024-10-08 | 63,021,331 | -20,179 | 8.6837 | 725,743,291 | 2024-09-30 |
| 330 | 2024-10-07 | 63,041,510 | -68,778 | 8.6865 | 725,743,291 | 2024-09-30 |
| 331 | 2024-10-04 | 63,110,288 | -123,000 | 8.6960 | 725,743,291 | 2024-09-30 |
| 332 | 2024-10-03 | 63,233,288 | -491,222 | 8.7129 | 725,743,291 | 2024-09-30 |
| 333 | 2024-10-02 | 63,724,510 | -628,500 | 8.7806 | 725,743,291 | 2024-09-30 |
| 334 | 2024-09-30 | 64,353,010 | -762,500 | 8.8672 | 725,743,291 | 2024-09-30 |
| 335 | 2024-09-27 | 65,115,510 | -212,000 | 8.9723 | 725,743,291 | 2024-09-06 |
| 336 | 2024-09-26 | 65,327,510 | -112,500 | 9.0015 | 725,743,291 | 2024-09-06 |
| 337 | 2024-09-25 | 65,440,010 | -120,500 | 9.0170 | 725,743,291 | 2024-09-06 |
| 338 | 2024-09-24 | 65,560,510 | 989 | 9.0336 | 725,743,291 | 2024-09-06 |
| 339 | 2024-09-23 | 65,559,521 | -37,500 | 9.0334 | 725,743,291 | 2024-09-06 |
| 340 | 2024-09-20 | 65,597,021 | -45,941 | 9.0386 | 725,743,291 | 2024-09-06 |
| 341 | 2024-09-19 | 65,642,962 | -29,500 | 9.0449 | 725,743,291 | 2024-09-06 |
| 342 | 2024-09-17 | 65,672,462 | 88,287 | 9.0490 | 725,743,291 | 2024-09-06 |
| 343 | 2024-09-16 | 65,584,175 | -52,906 | 9.0368 | 725,743,291 | 2024-09-06 |
| 344 | 2024-09-13 | 65,637,081 | 81,347 | 9.0441 | 725,743,291 | 2024-09-06 |
| 345 | 2024-09-12 | 65,555,734 | -137,287 | 9.0329 | 725,743,291 | 2024-09-06 |
| 346 | 2024-09-11 | 65,693,021 | -23,471 | 9.0518 | 725,743,291 | 2024-09-06 |
| 347 | 2024-09-10 | 65,716,492 | 40,971 | 9.0551 | 725,743,291 | 2024-09-06 |
| 348 | 2024-09-09 | 65,675,521 | -104,500 | 9.0494 | 725,743,291 | 2024-09-06 |
| 349 | 2024-09-05 | 65,780,021 | 186,500 | 9.0626 | 725,837,791 | 2024-08-31 |
| 350 | 2024-09-04 | 65,593,521 | -105,500 | 9.0369 | 725,837,791 | 2024-08-31 |
| 351 | 2024-09-03 | 65,699,021 | 36,310 | 9.0515 | 725,837,791 | 2024-08-31 |
| 352 | 2024-09-02 | 65,662,711 | -66,500 | 9.0465 | 725,837,791 | 2024-08-31 |
| 353 | 2024-08-30 | 65,729,211 | -15,500 | 9.0556 | 725,837,791 | 2024-07-31 |
| 354 | 2024-08-29 | 65,744,711 | 44,317 | 9.0578 | 725,837,791 | 2024-07-31 |
| 355 | 2024-08-28 | 65,700,394 | -7,500 | 9.0517 | 725,837,791 | 2024-07-31 |
| 356 | 2024-08-27 | 65,707,894 | -76,127 | 9.0527 | 725,837,791 | 2024-07-31 |
| 357 | 2024-08-26 | 65,784,021 | -8,000 | 9.0632 | 725,837,791 | 2024-07-31 |
| 358 | 2024-08-23 | 65,792,021 | 43,943 | 9.0643 | 725,837,791 | 2024-07-31 |
| 359 | 2024-08-22 | 65,748,078 | 77,500 | 9.0582 | 725,837,791 | 2024-07-31 |
| 360 | 2024-08-21 | 65,670,578 | 23,674 | 9.0476 | 725,837,791 | 2024-07-31 |
| 361 | 2024-08-20 | 65,646,904 | -15,615 | 9.0443 | 725,837,791 | 2024-07-31 |
| 362 | 2024-08-19 | 65,662,519 | -72,000 | 9.0464 | 725,837,791 | 2024-07-31 |
| 363 | 2024-08-16 | 65,734,519 | 15,560 | 9.0564 | 725,837,791 | 2024-07-31 |
| 364 | 2024-08-15 | 65,718,959 | 12,926 | 9.0542 | 725,837,791 | 2024-07-31 |
| 365 | 2024-08-14 | 65,706,033 | -1,500 | 9.0524 | 725,837,791 | 2024-07-31 |
| 366 | 2024-08-13 | 65,707,533 | 6,461 | 9.0526 | 725,837,791 | 2024-07-31 |
| 367 | 2024-08-12 | 65,701,072 | 53,818 | 9.0518 | 725,837,791 | 2024-07-31 |
| 368 | 2024-08-09 | 65,647,254 | 10,394 | 9.0443 | 725,837,791 | 2024-07-31 |
| 369 | 2024-08-08 | 65,636,860 | 2,254 | 9.0429 | 725,837,791 | 2024-07-31 |
| 370 | 2024-08-07 | 65,634,606 | -500 | 9.0426 | 725,837,791 | 2024-07-31 |
| 371 | 2024-08-06 | 65,635,106 | 56,209 | 9.0427 | 725,837,791 | 2024-07-31 |
| 372 | 2024-08-05 | 65,578,897 | -11,209 | 9.0349 | 725,837,791 | 2024-07-31 |
| 373 | 2024-08-02 | 65,590,106 | 110,842 | 9.0365 | 725,837,791 | 2024-07-31 |
| 374 | 2024-08-01 | 65,479,264 | -57,342 | 9.0212 | 725,837,791 | 2024-07-31 |
| 375 | 2024-07-31 | 65,536,606 | 43,305 | 9.0291 | 725,837,791 | 2024-07-31 |
| 376 | 2024-07-30 | 65,493,301 | 35,623 | 9.0231 | 725,837,791 | 2024-06-30 |
| 377 | 2024-07-29 | 65,457,678 | 229,930 | 9.0182 | 725,837,791 | 2024-06-30 |
| 378 | 2024-07-26 | 65,227,748 | 6,668 | 8.9865 | 725,837,791 | 2024-06-30 |
| 379 | 2024-07-25 | 65,221,080 | 10,698,952 | 8.9856 | 725,837,791 | 2024-06-30 |
| 380 | 2024-07-24 | 54,522,128 | 70,077 | 7.5116 | 725,837,791 | 2024-06-30 |
| 381 | 2024-07-23 | 54,452,051 | 53,400 | 7.5020 | 725,837,791 | 2024-06-30 |
| 382 | 2024-07-22 | 54,398,651 | 36,540 | 7.4946 | 725,837,791 | 2024-06-30 |
| 383 | 2024-07-19 | 54,362,111 | -701 | 7.4896 | 725,837,791 | 2024-06-30 |
| 384 | 2024-07-18 | 54,362,812 | -15,894 | 7.4897 | 725,837,791 | 2024-06-30 |
| 385 | 2024-07-17 | 54,378,706 | -500 | 7.4919 | 725,837,791 | 2024-06-30 |
| 386 | 2024-07-16 | 54,379,206 | 5,552 | 7.4919 | 725,837,791 | 2024-06-30 |
| 387 | 2024-07-15 | 54,373,654 | -57,300 | 7.4912 | 725,837,791 | 2024-06-30 |
| 388 | 2024-07-12 | 54,430,954 | 138,810 | 7.4991 | 725,837,791 | 2024-06-30 |
| 389 | 2024-07-11 | 54,292,144 | -104,849 | 7.4799 | 725,837,791 | 2024-06-30 |
| 390 | 2024-07-10 | 54,396,993 | -29,375 | 7.4944 | 725,837,791 | 2024-06-30 |
| 391 | 2024-07-09 | 54,426,368 | -18,382 | 7.4984 | 725,837,791 | 2024-06-30 |
| 392 | 2024-07-08 | 54,444,750 | -141,767 | 7.5010 | 725,837,791 | 2024-06-30 |
| 393 | 2024-07-05 | 54,586,517 | -38,125 | 7.5205 | 725,837,791 | 2024-06-30 |
| 394 | 2024-07-04 | 54,624,642 | 58,445 | 7.5257 | 725,837,791 | 2024-06-30 |
| 395 | 2024-07-03 | 54,566,197 | -745,031 | 7.5177 | 725,837,791 | 2024-06-30 |
| 396 | 2024-07-02 | 55,311,228 | -433,500 | 7.6203 | 725,837,791 | 2024-06-30 |
| 397 | 2024-06-28 | 55,744,728 | -16,000 | 7.6801 | 725,837,791 | 2024-06-27 |
| 398 | 2024-06-27 | 55,760,728 | 81,500 | 7.6823 | 725,837,791 | 2024-06-27 |
| 399 | 2024-06-26 | 55,679,228 | -207,188 | 7.6647 | 726,437,791 | 2024-06-26 |
| 400 | 2024-06-25 | 55,886,416 | -61,500 | 7.6907 | 726,678,291 | 2024-06-25 |
| 401 | 2024-06-24 | 55,947,916 | 63,688 | 7.6948 | 727,088,791 | 2024-06-24 |
| 402 | 2024-06-21 | 55,884,228 | -153,204 | 7.6856 | 727,125,791 | 2024-06-21 |
| 403 | 2024-06-20 | 56,037,432 | -39,500 | 7.7067 | 727,126,291 | 2024-06-20 |
| 404 | 2024-06-19 | 56,076,932 | 39,295 | 7.7121 | 727,129,791 | 2024-06-19 |
| 405 | 2024-06-18 | 56,037,637 | -22,597 | 7.7060 | 727,190,791 | 2024-06-18 |
| 406 | 2024-06-17 | 56,060,234 | -19,000 | 7.7087 | 727,234,291 | 2024-06-17 |
| 407 | 2024-06-14 | 56,079,234 | -11,000 | 7.7107 | 727,291,291 | 2024-06-14 |
| 408 | 2024-06-13 | 56,090,234 | -4,544 | 7.7118 | 727,326,291 | 2024-06-13 |
| 409 | 2024-06-12 | 56,094,778 | -76,066 | 7.7123 | 727,345,291 | 2024-06-12 |
| 410 | 2024-06-11 | 56,170,844 | -20,448 | 7.7227 | 727,348,791 | 2024-06-11 |
| 411 | 2024-06-07 | 56,191,292 | 20,172 | 7.7254 | 727,354,791 | 2024-05-31 |
| 412 | 2024-06-06 | 56,171,120 | -251,021 | 7.7227 | 727,354,791 | 2024-05-31 |
| 413 | 2024-06-05 | 56,422,141 | -54,500 | 7.7572 | 727,354,791 | 2024-05-31 |
| 414 | 2024-06-04 | 56,476,641 | -124,957 | 7.7647 | 727,354,791 | 2024-05-31 |
| 415 | 2024-06-03 | 56,601,598 | 39,278 | 7.7818 | 727,354,791 | 2024-05-31 |
| 416 | 2024-05-31 | 56,562,320 | -27,000 | 7.7764 | 727,354,791 | 2024-05-31 |
| 417 | 2024-05-30 | 56,589,320 | -177,000 | 7.7802 | 727,354,791 | 2024-04-30 |
| 418 | 2024-05-29 | 56,766,320 | 55,000 | 7.8045 | 727,354,791 | 2024-04-30 |
| 419 | 2024-05-28 | 56,711,320 | 51,000 | 7.7969 | 727,354,791 | 2024-04-30 |
| 420 | 2024-05-27 | 56,660,320 | -138,500 | 7.7899 | 727,354,791 | 2024-04-30 |
| 421 | 2024-05-24 | 56,798,820 | -54,500 | 7.8090 | 727,354,791 | 2024-04-30 |
| 422 | 2024-05-23 | 56,853,320 | -156,145 | 7.8164 | 727,354,791 | 2024-04-30 |
| 423 | 2024-05-22 | 57,009,465 | -110,520 | 7.8379 | 727,354,791 | 2024-04-30 |
| 424 | 2024-05-21 | 57,119,985 | -120,500 | 7.8531 | 727,354,791 | 2024-04-30 |
| 425 | 2024-05-20 | 57,240,485 | -248,295 | 7.8697 | 727,354,791 | 2024-04-30 |
| 426 | 2024-05-17 | 57,488,780 | 330,635 | 7.9038 | 727,354,791 | 2024-04-30 |
| 427 | 2024-05-16 | 57,158,145 | -780,500 | 7.8584 | 727,354,791 | 2024-04-30 |
| 428 | 2024-05-14 | 57,938,645 | -203,632 | 7.9657 | 727,354,791 | 2024-04-30 |
| 429 | 2024-05-13 | 58,142,277 | 26,749,855 | 7.9937 | 727,354,791 | 2024-04-30 |
| 430 | 2024-05-10 | 31,392,422 | -180,111 | 4.3160 | 727,354,791 | 2024-04-30 |
| 431 | 2024-05-09 | 31,572,533 | -1,720 | 4.3407 | 727,354,791 | 2024-04-30 |
| 432 | 2024-05-08 | 31,574,253 | -289,000 | 4.3410 | 727,354,791 | 2024-04-30 |
| 433 | 2024-05-07 | 31,863,253 | -755,518 | 4.3807 | 727,354,791 | 2024-04-30 |
| 434 | 2024-05-06 | 32,618,771 | 8,500 | 4.4846 | 727,354,791 | 2024-04-30 |
| 435 | 2024-05-03 | 32,610,271 | 97,500 | 4.4834 | 727,354,791 | 2024-04-30 |
| 436 | 2024-05-02 | 32,512,771 | -12,500 | 4.4700 | 727,354,791 | 2024-04-30 |
| 437 | 2024-04-30 | 32,525,271 | 98,000 | 4.4717 | 727,354,791 | 2024-04-30 |
| 438 | 2024-04-29 | 32,427,271 | 22,000 | 4.4582 | 727,354,791 | 2024-03-31 |
| 439 | 2024-04-26 | 32,405,271 | 22,500 | 4.4552 | 727,354,791 | 2024-03-31 |
| 440 | 2024-04-25 | 32,382,771 | 46,000 | 4.4521 | 727,354,791 | 2024-03-31 |
| 441 | 2024-04-24 | 32,336,771 | 117,000 | 4.4458 | 727,354,791 | 2024-03-31 |
| 442 | 2024-04-23 | 32,219,771 | -4,500 | 4.4297 | 727,354,791 | 2024-03-31 |
| 443 | 2024-04-22 | 32,224,271 | 314,500 | 4.4303 | 727,354,791 | 2024-03-31 |
| 444 | 2024-04-19 | 31,909,771 | 142,500 | 4.3871 | 727,354,791 | 2024-03-31 |
| 445 | 2024-04-18 | 31,767,271 | -20,000 | 4.3675 | 727,354,791 | 2024-03-31 |
| 446 | 2024-04-17 | 31,787,271 | -16,500 | 4.3703 | 727,354,791 | 2024-03-31 |
| 447 | 2024-04-16 | 31,803,771 | 32,500 | 4.3725 | 727,354,791 | 2024-03-31 |
| 448 | 2024-04-15 | 31,771,271 | 13,000 | 4.3681 | 727,354,791 | 2024-03-31 |
| 449 | 2024-04-12 | 31,758,271 | 15,500 | 4.3663 | 727,354,791 | 2024-03-31 |
| 450 | 2024-04-11 | 31,742,771 | 31,000 | 4.3641 | 727,354,791 | 2024-03-31 |
| 451 | 2024-04-10 | 31,711,771 | 3,000 | 4.3599 | 727,354,791 | 2024-03-31 |
| 452 | 2024-04-09 | 31,708,771 | -15,500 | 4.3595 | 727,354,791 | 2024-03-31 |
| 453 | 2024-04-08 | 31,724,271 | 2,892,876 | 4.3616 | 727,354,791 | 2024-03-31 |
| 454 | 2024-04-05 | 28,831,395 | 26,500 | 3.9639 | 727,354,791 | 2024-03-31 |
| 455 | 2024-04-03 | 28,804,895 | -106,500 | 3.9602 | 727,354,791 | 2024-03-31 |
| 456 | 2024-04-02 | 28,911,395 | -94,000 | 3.9749 | 727,354,791 | 2024-03-31 |
| 457 | 2024-03-28 | 29,005,395 | -47,500 | 3.9878 | 727,354,791 | 2024-02-29 |
| 458 | 2024-03-27 | 29,052,895 | -54,000 | 3.9943 | 727,354,791 | 2024-02-29 |
| 459 | 2024-03-26 | 29,106,895 | -49,500 | 4.0017 | 727,354,791 | 2024-02-29 |
| 460 | 2024-03-25 | 29,156,395 | -28,000 | 4.0086 | 727,354,791 | 2024-02-29 |
| 461 | 2024-03-22 | 29,184,395 | -6,000 | 4.0124 | 727,354,791 | 2024-02-29 |
| 462 | 2024-03-21 | 29,190,395 | 35,000 | 4.0132 | 727,354,791 | 2024-02-29 |
| 463 | 2024-03-20 | 29,155,395 | -62,600 | 4.0084 | 727,354,791 | 2024-02-29 |
| 464 | 2024-03-19 | 29,217,995 | 181,084 | 4.0170 | 727,354,791 | 2024-02-29 |
| 465 | 2024-03-18 | 29,036,911 | -176,000 | 3.9921 | 727,354,791 | 2024-02-29 |
| 466 | 2024-03-15 | 29,212,911 | -86,000 | 4.0163 | 727,354,791 | 2024-02-29 |
| 467 | 2024-03-14 | 29,298,911 | 222,638 | 4.0281 | 727,354,791 | 2024-02-29 |
| 468 | 2024-03-13 | 29,076,273 | -101,000 | 3.9975 | 727,354,791 | 2024-02-29 |
| 469 | 2024-03-12 | 29,177,273 | -79,500 | 4.0114 | 727,354,791 | 2024-02-29 |
| 470 | 2024-03-11 | 29,256,773 | 219,780 | 4.0224 | 727,354,791 | 2024-02-29 |
| 471 | 2024-03-08 | 29,036,993 | -316,500 | 3.9921 | 727,354,791 | 2024-02-29 |
| 472 | 2024-03-07 | 29,353,493 | 112,985 | 4.0356 | 727,354,791 | 2024-02-29 |
| 473 | 2024-03-06 | 29,240,508 | -114,145 | 4.0201 | 727,354,791 | 2024-02-29 |
| 474 | 2024-03-05 | 29,354,653 | -72,500 | 4.0358 | 727,354,791 | 2024-02-29 |
| 475 | 2024-03-04 | 29,427,153 | 444,839 | 4.0458 | 727,354,791 | 2024-02-29 |
| 476 | 2024-03-01 | 28,982,314 | 53,585 | 3.9846 | 727,354,791 | 2024-02-29 |
| 477 | 2024-02-29 | 28,928,729 | 25,502 | 3.9773 | 727,354,791 | 2024-02-29 |
| 478 | 2024-02-28 | 28,903,227 | 240,232 | 3.9737 | 727,354,791 | 2024-01-31 |
| 479 | 2024-02-27 | 28,662,995 | 13,584 | 3.9407 | 727,354,791 | 2024-01-31 |
| 480 | 2024-02-26 | 28,649,411 | 289,453 | 3.9388 | 727,354,791 | 2024-01-31 |
| 481 | 2024-02-23 | 28,359,958 | 436,617 | 3.8991 | 727,354,791 | 2024-01-31 |
| 482 | 2024-02-22 | 27,923,341 | -161,273 | 3.8390 | 727,354,791 | 2024-01-31 |
| 483 | 2024-02-21 | 28,084,614 | 148,074 | 3.8612 | 727,354,791 | 2024-01-31 |
| 484 | 2024-02-20 | 27,936,540 | 205,124 | 3.8408 | 727,354,791 | 2024-01-31 |
| 485 | 2024-02-19 | 27,731,416 | 252,123 | 3.8126 | 727,354,791 | 2024-01-31 |
| 486 | 2024-02-16 | 27,479,293 | -257,500 | 3.7780 | 727,354,791 | 2024-01-31 |
| 487 | 2024-02-15 | 27,736,793 | -159,000 | 3.8134 | 727,354,791 | 2024-01-31 |
| 488 | 2024-02-14 | 27,895,793 | 14,500 | 3.8352 | 727,354,791 | 2024-01-31 |
| 489 | 2024-02-09 | 27,881,293 | 0 | 3.8332 | 727,354,791 | 2024-01-31 |
| 490 | 2024-02-08 | 27,881,293 | 59,500 | 3.8332 | 727,354,791 | 2024-01-31 |
| 491 | 2024-02-07 | 27,821,793 | -34,500 | 3.8251 | 727,354,791 | 2024-01-31 |
| 492 | 2024-02-06 | 27,856,293 | -500 | 3.8298 | 727,354,791 | 2024-01-31 |
| 493 | 2024-02-05 | 27,856,793 | -1,911 | 3.8299 | 727,354,791 | 2024-01-31 |
| 494 | 2024-02-02 | 27,858,704 | -73,500 | 3.8301 | 727,354,791 | 2024-01-31 |
| 495 | 2024-02-01 | 27,932,204 | 70,500 | 3.8402 | 727,354,791 | 2024-01-31 |
| 496 | 2024-01-31 | 27,861,704 | -85,500 | 3.8306 | 727,354,791 | 2024-01-31 |
| 497 | 2024-01-30 | 27,947,204 | 10,500 | 3.8423 | 727,354,791 | 2023-12-31 |
| 498 | 2024-01-29 | 27,936,704 | -169,000 | 3.8409 | 727,354,791 | 2023-12-31 |
| 499 | 2024-01-26 | 28,105,704 | 38,500 | 3.8641 | 727,354,791 | 2023-12-31 |
| 500 | 2024-01-25 | 28,067,204 | 67,500 | 3.8588 | 727,354,791 | 2023-12-31 |
| 501 | 2024-01-24 | 27,999,704 | 216,753 | 3.8495 | 727,354,791 | 2023-12-31 |
| 502 | 2024-01-23 | 27,782,951 | -54,500 | 3.8197 | 727,354,791 | 2023-12-31 |
| 503 | 2024-01-22 | 27,837,451 | 164,467 | 3.8272 | 727,354,791 | 2023-12-31 |
| 504 | 2024-01-19 | 27,672,984 | -49,500 | 3.8046 | 727,354,791 | 2023-12-31 |
| 505 | 2024-01-18 | 27,722,484 | -183,000 | 3.8114 | 727,354,791 | 2023-12-31 |
| 506 | 2024-01-17 | 27,905,484 | 39,500 | 3.8366 | 727,354,791 | 2023-12-31 |
| 507 | 2024-01-16 | 27,865,984 | 68,500 | 3.8311 | 727,354,791 | 2023-12-31 |
| 508 | 2024-01-15 | 27,797,484 | -39,000 | 3.8217 | 727,354,791 | 2023-12-31 |
| 509 | 2024-01-12 | 27,836,484 | -224,000 | 3.8271 | 727,354,791 | 2023-12-31 |
| 510 | 2024-01-11 | 28,060,484 | -40,500 | 3.8579 | 727,354,791 | 2023-12-31 |
| 511 | 2024-01-10 | 28,100,984 | 11,500 | 3.8634 | 727,354,791 | 2023-12-31 |
| 512 | 2024-01-09 | 28,089,484 | -31,911 | 3.8619 | 727,354,791 | 2023-12-31 |
| 513 | 2024-01-08 | 28,121,395 | -3,000 | 3.8663 | 727,354,791 | 2023-12-31 |
| 514 | 2024-01-05 | 28,124,395 | 20,500 | 3.8667 | 727,354,791 | 2023-12-31 |
| 515 | 2024-01-04 | 28,103,895 | 3,353,822 | 3.8638 | 727,354,791 | 2023-12-31 |
| 516 | 2024-01-03 | 24,750,073 | -337,500 | 3.4028 | 727,354,791 | 2023-12-31 |
| 517 | 2024-01-02 | 25,087,573 | 92,500 | 3.4492 | 727,354,791 | 2023-12-31 |
| 518 | 2023-12-29 | 24,995,073 | -9,500 | 3.4364 | 727,354,791 | 2023-11-30 |
| 519 | 2023-12-28 | 25,004,573 | 163,890 | 3.4377 | 727,354,791 | 2023-11-30 |
| 520 | 2023-12-27 | 24,840,683 | -23,000 | 3.4152 | 727,354,791 | 2023-11-30 |
| 521 | 2023-12-22 | 24,863,683 | 200,830 | 3.4184 | 727,354,791 | 2023-11-30 |
| 522 | 2023-12-21 | 24,662,853 | 33,500 | 3.3908 | 727,354,791 | 2023-11-30 |
| 523 | 2023-12-20 | 24,629,353 | 15,500 | 3.3862 | 727,354,791 | 2023-11-30 |
| 524 | 2023-12-19 | 24,613,853 | 10,370,353 | 3.3840 | 727,354,791 | 2023-11-30 |
| 525 | 2023-12-18 | 14,243,500 | 3,000 | 1.9583 | 727,354,791 | 2023-11-30 |
| 526 | 2023-12-15 | 14,240,500 | 33,500 | 1.9578 | 727,354,791 | 2023-11-30 |
| 527 | 2023-12-14 | 14,207,000 | 20,500 | 1.9532 | 727,354,791 | 2023-11-30 |
| 528 | 2023-12-13 | 14,186,500 | -35,000 | 1.9504 | 727,354,791 | 2023-11-30 |
| 529 | 2023-12-12 | 14,221,500 | -106,969 | 1.9552 | 727,354,791 | 2023-11-30 |
| 530 | 2023-12-11 | 14,328,469 | 22,000 | 1.9699 | 727,354,791 | 2023-11-30 |
| 531 | 2023-12-08 | 14,306,469 | 114,500 | 1.9669 | 727,354,791 | 2023-11-30 |
| 532 | 2023-12-07 | 14,191,969 | -82,500 | 1.9512 | 727,354,791 | 2023-11-30 |
| 533 | 2023-12-06 | 14,274,469 | -54,531 | 1.9625 | 727,354,791 | 2023-11-30 |
| 534 | 2023-12-05 | 14,329,000 | -49,000 | 1.9700 | 727,354,791 | 2023-11-30 |
| 535 | 2023-12-04 | 14,378,000 | -13,000 | 1.9768 | 727,354,791 | 2023-11-30 |
| 536 | 2023-12-01 | 14,391,000 | -53,000 | 1.9785 | 727,354,791 | 2023-11-30 |
| 537 | 2023-11-30 | 14,444,000 | -23,000 | 1.9858 | 727,354,791 | 2023-11-30 |
| 538 | 2023-11-29 | 14,467,000 | 80,000 | 1.9890 | 727,354,791 | 2023-10-31 |
| 539 | 2023-11-28 | 14,387,000 | -21,500 | 1.9780 | 727,354,791 | 2023-10-31 |
| 540 | 2023-11-27 | 14,408,500 | 17,500 | 1.9809 | 727,354,791 | 2023-10-31 |
| 541 | 2023-11-24 | 14,391,000 | -58,000 | 1.9785 | 727,354,791 | 2023-10-31 |
| 542 | 2023-11-23 | 14,449,000 | -36,500 | 1.9865 | 727,354,791 | 2023-10-31 |
| 543 | 2023-11-22 | 14,485,500 | 55,000 | 1.9915 | 727,354,791 | 2023-10-31 |
| 544 | 2023-11-21 | 14,430,500 | -120,000 | 1.9840 | 727,354,791 | 2023-10-31 |
| 545 | 2023-11-20 | 14,550,500 | -121,500 | 2.0005 | 727,354,791 | 2023-10-31 |
| 546 | 2023-11-17 | 14,672,000 | -83,500 | 2.0172 | 727,354,791 | 2023-10-31 |
| 547 | 2023-11-16 | 14,755,500 | 17,000 | 2.0287 | 727,354,791 | 2023-10-31 |
| 548 | 2023-11-15 | 14,738,500 | -57,000 | 2.0263 | 727,354,791 | 2023-10-31 |
| 549 | 2023-11-14 | 14,795,500 | 74,500 | 2.0342 | 727,354,791 | 2023-10-31 |
| 550 | 2023-11-13 | 14,721,000 | -308,500 | 2.0239 | 727,354,791 | 2023-10-31 |
| 551 | 2023-11-10 | 15,029,500 | -26,500 | 2.0663 | 727,354,791 | 2023-10-31 |
| 552 | 2023-11-09 | 15,056,000 | -117,500 | 2.0700 | 727,354,791 | 2023-10-31 |
| 553 | 2023-11-08 | 15,173,500 | -9,500 | 2.0861 | 727,354,791 | 2023-10-31 |
| 554 | 2023-11-07 | 15,183,000 | -19,000 | 2.0874 | 727,354,791 | 2023-10-31 |
| 555 | 2023-11-06 | 15,202,000 | 9,500 | 2.0900 | 727,354,791 | 2023-10-31 |
| 556 | 2023-11-03 | 15,192,500 | -121,500 | 2.0887 | 727,354,791 | 2023-10-31 |
| 557 | 2023-11-02 | 15,314,000 | -10,500 | 2.1054 | 727,354,791 | 2023-10-31 |
| 558 | 2023-11-01 | 15,324,500 | -21,500 | 2.1069 | 727,354,791 | 2023-10-31 |
| 559 | 2023-10-31 | 15,346,000 | 33,725 | 2.1098 | 727,354,791 | 2023-10-31 |
| 560 | 2023-10-30 | 15,312,275 | -35,500 | 2.1052 | 727,354,791 | 2023-09-30 |
| 561 | 2023-10-27 | 15,347,775 | -41,000 | 2.1101 | 727,354,791 | 2023-09-30 |
| 562 | 2023-10-26 | 15,388,775 | 103,775 | 2.1157 | 727,354,791 | 2023-09-30 |
| 563 | 2023-10-25 | 15,285,000 | -64,000 | 2.1015 | 727,354,791 | 2023-09-30 |
| 564 | 2023-10-24 | 15,349,000 | 39,000 | 2.1102 | 727,354,791 | 2023-09-30 |
| 565 | 2023-10-20 | 15,310,000 | -46,500 | 2.1049 | 727,354,791 | 2023-09-30 |
| 566 | 2023-10-19 | 15,356,500 | -66,500 | 2.1113 | 727,354,791 | 2023-09-30 |
| 567 | 2023-10-18 | 15,423,000 | 3,000 | 2.1204 | 727,354,791 | 2023-09-30 |
| 568 | 2023-10-17 | 15,420,000 | -48,000 | 2.1200 | 727,354,791 | 2023-09-30 |
| 569 | 2023-10-16 | 15,468,000 | -272,500 | 2.1266 | 727,354,791 | 2023-09-30 |
| 570 | 2023-10-13 | 15,740,500 | -48,900 | 2.1641 | 727,354,791 | 2023-09-30 |
| 571 | 2023-10-12 | 15,789,400 | -9,000 | 2.1708 | 727,354,791 | 2023-09-30 |
| 572 | 2023-10-11 | 15,798,400 | 137,900 | 2.1720 | 727,354,791 | 2023-09-30 |
| 573 | 2023-10-10 | 15,660,500 | 23,000 | 2.1531 | 727,354,791 | 2023-09-30 |
| 574 | 2023-10-09 | 15,637,500 | -124,000 | 2.1499 | 727,354,791 | 2023-09-30 |
| 575 | 2023-10-06 | 15,761,500 | 4,500 | 2.1670 | 727,354,791 | 2023-09-30 |
| 576 | 2023-10-05 | 15,757,000 | -26,000 | 2.1663 | 727,354,791 | 2023-09-30 |
| 577 | 2023-10-04 | 15,783,000 | -411,500 | 2.1699 | 727,354,791 | 2023-09-30 |
| 578 | 2023-10-03 | 16,194,500 | -4,500 | 2.2265 | 727,354,791 | 2023-09-30 |
| 579 | 2023-09-29 | 16,199,000 | 19,000 | 2.2271 | 727,354,791 | 2023-08-31 |
| 580 | 2023-09-28 | 16,180,000 | 68,500 | 2.2245 | 727,354,791 | 2023-08-31 |
| 581 | 2023-09-27 | 16,111,500 | 24,000 | 2.2151 | 727,354,791 | 2023-08-31 |
| 582 | 2023-09-26 | 16,087,500 | 42,500 | 2.2118 | 727,354,791 | 2023-08-31 |
| 583 | 2023-09-25 | 16,045,000 | -61,500 | 2.2059 | 727,354,791 | 2023-08-31 |
| 584 | 2023-09-22 | 16,106,500 | -39,000 | 2.2144 | 727,354,791 | 2023-08-31 |
| 585 | 2023-09-21 | 16,145,500 | -34,500 | 2.2198 | 727,354,791 | 2023-08-31 |
| 586 | 2023-09-20 | 16,180,000 | -26,500 | 2.2245 | 727,354,791 | 2023-08-31 |
| 587 | 2023-09-19 | 16,206,500 | -52,500 | 2.2281 | 727,354,791 | 2023-08-31 |
| 588 | 2023-09-18 | 16,259,000 | 133,500 | 2.2354 | 727,354,791 | 2023-08-31 |
| 589 | 2023-09-15 | 16,125,500 | 285,500 | 2.2170 | 727,354,791 | 2023-08-31 |
| 590 | 2023-09-14 | 15,840,000 | 90,500 | 2.1778 | 727,354,791 | 2023-08-31 |
| 591 | 2023-09-13 | 15,749,500 | 19,000 | 2.1653 | 727,354,791 | 2023-08-31 |
| 592 | 2023-09-12 | 15,730,500 | 193,500 | 2.1627 | 727,354,791 | 2023-08-31 |
| 593 | 2023-09-11 | 15,537,000 | -68,500 | 2.1361 | 727,354,791 | 2023-08-31 |
| 594 | 2023-09-07 | 15,605,500 | 1,104,500 | 2.1455 | 727,354,791 | 2023-08-31 |
| 595 | 2023-09-06 | 14,501,000 | 239,130 | 1.9937 | 727,354,791 | 2023-08-31 |
| 596 | 2023-09-05 | 14,261,870 | 315,500 | 1.9608 | 727,354,791 | 2023-08-31 |
| 597 | 2023-09-04 | 13,946,370 | 5,500 | 1.9174 | 727,354,791 | 2023-08-31 |
| 598 | 2023-08-31 | 13,940,870 | -85,500 | 1.9167 | 727,354,791 | 2023-08-31 |
| 599 | 2023-08-30 | 14,026,370 | 88,370 | 1.9284 | 727,354,791 | 2023-07-31 |
| 600 | 2023-08-29 | 13,938,000 | -11,000 | 1.9163 | 727,354,791 | 2023-07-31 |
| 601 | 2023-08-28 | 13,949,000 | -58,501 | 1.9178 | 727,354,791 | 2023-07-31 |
| 602 | 2023-08-25 | 14,007,501 | 204,801 | 1.9258 | 727,354,791 | 2023-07-31 |
| 603 | 2023-08-24 | 13,802,700 | 70,700 | 1.8977 | 727,354,791 | 2023-07-31 |
| 604 | 2023-08-23 | 13,732,000 | -106,500 | 1.8879 | 727,354,791 | 2023-07-31 |
| 605 | 2023-08-22 | 13,838,500 | 81,500 | 1.9026 | 727,354,791 | 2023-07-31 |
| 606 | 2023-08-21 | 13,757,000 | 4,500 | 1.8914 | 727,354,791 | 2023-07-31 |
| 607 | 2023-08-18 | 13,752,500 | -22,000 | 1.8908 | 727,354,791 | 2023-07-31 |
| 608 | 2023-08-17 | 13,774,500 | -2,040 | 1.8938 | 727,354,791 | 2023-07-31 |
| 609 | 2023-08-16 | 13,776,540 | 222,040 | 1.8941 | 727,354,791 | 2023-07-31 |
| 610 | 2023-08-15 | 13,554,500 | 132,500 | 1.8635 | 727,354,791 | 2023-07-31 |
| 611 | 2023-08-14 | 13,422,000 | -47,500 | 1.8453 | 727,354,791 | 2023-07-31 |
| 612 | 2023-08-11 | 13,469,500 | -5,500 | 1.8518 | 727,354,791 | 2023-07-31 |
| 613 | 2023-08-10 | 13,475,000 | 3,500 | 1.8526 | 727,354,791 | 2023-07-31 |
| 614 | 2023-08-09 | 13,471,500 | 33,000 | 1.8521 | 727,354,791 | 2023-07-31 |
| 615 | 2023-08-08 | 13,438,500 | 2,500 | 1.8476 | 727,354,791 | 2023-07-31 |
| 616 | 2023-08-07 | 13,436,000 | 10,500 | 1.8472 | 727,354,791 | 2023-07-31 |
| 617 | 2023-08-04 | 13,425,500 | -12,500 | 1.8458 | 727,354,791 | 2023-07-31 |
| 618 | 2023-08-03 | 13,438,000 | 12,000 | 1.8475 | 727,354,791 | 2023-07-31 |
| 619 | 2023-08-02 | 13,426,000 | 7,000 | 1.8459 | 727,354,791 | 2023-07-31 |
| 620 | 2023-08-01 | 13,419,000 | 4,000 | 1.8449 | 727,354,791 | 2023-07-31 |
| 621 | 2023-07-31 | 13,415,000 | 3,000 | 1.8444 | 727,354,791 | 2023-07-31 |
| 622 | 2023-07-28 | 13,412,000 | 500 | 1.8439 | 727,354,791 | 2023-07-26 |
| 623 | 2023-07-27 | 13,411,500 | -16,000 | 1.8439 | 727,354,791 | 2023-07-26 |
| 624 | 2023-07-26 | 13,427,500 | -35,500 | 1.8461 | 727,354,791 | 2023-07-26 |
| 625 | 2023-07-25 | 13,463,000 | 52,000 | 1.8609 | 723,452,291 | 2023-06-30 |
| 626 | 2023-07-24 | 13,411,000 | 8,000 | 1.8538 | 723,452,291 | 2023-06-30 |
| 627 | 2023-07-21 | 13,403,000 | 6,000 | 1.8526 | 723,452,291 | 2023-06-30 |
| 628 | 2023-07-20 | 13,397,000 | -13,500 | 1.8518 | 723,452,291 | 2023-06-30 |
| 629 | 2023-07-19 | 13,410,500 | -6,000 | 1.8537 | 723,452,291 | 2023-06-30 |
| 630 | 2023-07-18 | 13,416,500 | -23,000 | 1.8545 | 723,452,291 | 2023-06-30 |
| 631 | 2023-07-14 | 13,439,500 | -8,500 | 1.8577 | 723,452,291 | 2023-06-30 |
| 632 | 2023-07-13 | 13,448,000 | -37,500 | 1.8589 | 723,452,291 | 2023-06-30 |
| 633 | 2023-07-12 | 13,485,500 | -4,000 | 1.8640 | 723,452,291 | 2023-06-30 |
| 634 | 2023-07-11 | 13,489,500 | 5,000 | 1.8646 | 723,452,291 | 2023-06-30 |
| 635 | 2023-07-10 | 13,484,500 | -76,500 | 1.8639 | 723,452,291 | 2023-06-30 |
| 636 | 2023-07-07 | 13,561,000 | -192,000 | 1.8745 | 723,452,291 | 2023-06-30 |
| 637 | 2023-07-06 | 13,753,000 | 5,000 | 1.9010 | 723,452,291 | 2023-06-30 |
| 638 | 2023-07-05 | 13,748,000 | -92,500 | 1.9003 | 723,452,291 | 2023-06-30 |
| 639 | 2023-07-04 | 13,840,500 | -75,000 | 1.9131 | 723,452,291 | 2023-06-30 |
| 640 | 2023-07-03 | 13,915,500 | 0 | 1.9235 | 723,452,291 | 2023-06-30 |
| 641 | 2023-06-30 | 13,915,500 | 1.9235 | 723,452,291 | 2023-06-30 |
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