Phancy Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06682 | 2023-09-28 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-02 | 30,486,180 | -605,427 | 9.5402 | 319,554,296 | 2026-02-28 |
| 2 | 2026-04-01 | 31,091,607 | -1,139,614 | 9.7297 | 319,554,296 | 2026-02-28 |
| 3 | 2026-03-31 | 32,231,221 | -1,608,526 | 10.0863 | 319,554,296 | 2026-02-28 |
| 4 | 2026-03-30 | 33,839,747 | -2,941,792 | 10.5897 | 319,554,296 | 2026-02-28 |
| 5 | 2026-03-27 | 36,781,539 | 1,068 | 11.5103 | 319,554,296 | 2026-02-28 |
| 6 | 2026-03-26 | 36,780,471 | 502,380 | 11.5099 | 319,554,296 | 2026-02-28 |
| 7 | 2026-03-25 | 36,278,091 | 877,312 | 11.3527 | 319,554,296 | 2026-02-28 |
| 8 | 2026-03-24 | 35,400,779 | 616,572 | 11.0782 | 319,554,296 | 2026-02-28 |
| 9 | 2026-03-23 | 34,784,207 | 394,967 | 10.8852 | 319,554,296 | 2026-02-28 |
| 10 | 2026-03-20 | 34,389,240 | 56,434 | 10.7616 | 319,554,296 | 2026-02-28 |
| 11 | 2026-03-19 | 34,332,806 | 161,300 | 10.7440 | 319,554,296 | 2026-02-28 |
| 12 | 2026-03-18 | 34,171,506 | -83,429 | 10.6935 | 319,554,296 | 2026-02-28 |
| 13 | 2026-03-17 | 34,254,935 | -67,129 | 10.7196 | 319,554,296 | 2026-02-28 |
| 14 | 2026-03-16 | 34,322,064 | -240,112 | 10.7406 | 319,554,296 | 2026-02-28 |
| 15 | 2026-03-13 | 34,562,176 | -59,384 | 10.8157 | 319,554,296 | 2026-02-28 |
| 16 | 2026-03-12 | 34,621,560 | 241,395 | 10.8343 | 319,554,296 | 2026-02-28 |
| 17 | 2026-03-11 | 34,380,165 | -52,040 | 10.7588 | 319,554,296 | 2026-02-28 |
| 18 | 2026-03-10 | 34,432,205 | 525,730 | 10.7751 | 319,554,296 | 2026-02-28 |
| 19 | 2026-03-09 | 33,906,475 | -415,557 | 10.6106 | 319,554,296 | 2026-02-28 |
| 20 | 2026-03-06 | 34,322,032 | -288,709 | 10.7406 | 319,554,296 | 2026-02-28 |
| 21 | 2026-03-05 | 34,610,741 | 906,868 | 10.8309 | 319,554,296 | 2026-02-28 |
| 22 | 2026-03-04 | 33,703,873 | 455,089 | 10.5472 | 319,554,296 | 2026-02-28 |
| 23 | 2026-03-03 | 33,248,784 | -818,683 | 10.4047 | 319,554,296 | 2026-02-28 |
| 24 | 2026-03-02 | 34,067,467 | -334,771 | 10.6609 | 319,554,296 | 2026-02-28 |
| 25 | 2026-02-27 | 34,402,238 | -430,941 | 10.7657 | 319,554,296 | 2026-02-26 |
| 26 | 2026-02-26 | 34,833,179 | -4,269,996 | 10.9006 | 319,554,296 | 2026-02-26 |
| 27 | 2026-02-25 | 39,103,175 | 513,623 | 12.2287 | 319,766,896 | 2026-02-25 |
| 28 | 2026-02-24 | 38,589,552 | 385,937 | 12.0477 | 320,307,296 | 2026-01-31 |
| 29 | 2026-02-23 | 38,203,615 | -521,825 | 11.9272 | 320,307,296 | 2026-01-31 |
| 30 | 2026-02-20 | 38,725,440 | 276,000 | 12.0901 | 320,307,296 | 2026-01-31 |
| 31 | 2026-02-16 | 38,449,440 | 0 | 12.0039 | 320,307,296 | 2026-01-31 |
| 32 | 2026-02-13 | 38,449,440 | -58,713 | 12.0039 | 320,307,296 | 2026-01-31 |
| 33 | 2026-02-12 | 38,508,153 | -724,457 | 12.0223 | 320,307,296 | 2026-01-31 |
| 34 | 2026-02-11 | 39,232,610 | -306,562 | 12.2484 | 320,307,296 | 2026-01-31 |
| 35 | 2026-02-10 | 39,539,172 | 335,477 | 12.3441 | 320,307,296 | 2026-01-31 |
| 36 | 2026-02-09 | 39,203,695 | -644,216 | 12.2394 | 320,307,296 | 2026-01-31 |
| 37 | 2026-02-06 | 39,847,911 | -267,251 | 12.4405 | 320,307,296 | 2026-01-31 |
| 38 | 2026-02-05 | 40,115,162 | 265,935 | 12.5240 | 320,307,296 | 2026-01-31 |
| 39 | 2026-02-04 | 39,849,227 | 817,031 | 12.4409 | 320,307,296 | 2026-01-31 |
| 40 | 2026-02-03 | 39,032,196 | 567,671 | 12.1859 | 320,307,296 | 2026-01-31 |
| 41 | 2026-02-02 | 38,464,525 | -25,434 | 12.0086 | 320,307,296 | 2026-01-31 |
| 42 | 2026-01-30 | 38,489,959 | -881,600 | 12.0166 | 320,307,296 | 2025-12-31 |
| 43 | 2026-01-29 | 39,371,559 | -917,000 | 12.2918 | 320,307,296 | 2025-12-31 |
| 44 | 2026-01-28 | 40,288,559 | 518,915 | 12.5781 | 320,307,296 | 2025-12-31 |
| 45 | 2026-01-27 | 39,769,644 | 103,453 | 12.4161 | 320,307,296 | 2025-12-31 |
| 46 | 2026-01-26 | 39,666,191 | 310,147 | 12.3838 | 320,307,296 | 2025-12-31 |
| 47 | 2026-01-23 | 39,356,044 | -296,739 | 12.2870 | 320,307,296 | 2025-12-31 |
| 48 | 2026-01-22 | 39,652,783 | -798,278 | 12.3796 | 320,307,296 | 2025-12-31 |
| 49 | 2026-01-21 | 40,451,061 | 1,020,357 | 12.6288 | 320,307,296 | 2025-12-31 |
| 50 | 2026-01-20 | 39,430,704 | -373,203 | 12.3103 | 320,307,296 | 2025-12-31 |
| 51 | 2026-01-19 | 39,803,907 | -922,880 | 12.4268 | 320,307,296 | 2025-12-31 |
| 52 | 2026-01-16 | 40,726,787 | 620,282 | 12.7149 | 320,307,296 | 2025-12-31 |
| 53 | 2026-01-15 | 40,106,505 | -229,961 | 12.5213 | 320,307,296 | 2025-12-31 |
| 54 | 2026-01-14 | 40,336,466 | -2,229,004 | 12.5931 | 320,307,296 | 2025-12-31 |
| 55 | 2026-01-13 | 42,565,470 | -714,503 | 13.2889 | 320,307,296 | 2025-12-31 |
| 56 | 2026-01-12 | 43,279,973 | -429,400 | 13.5120 | 320,307,296 | 2025-12-31 |
| 57 | 2026-01-09 | 43,709,373 | -771,317 | 13.6461 | 320,307,296 | 2025-12-31 |
| 58 | 2026-01-08 | 44,480,690 | -842,714 | 13.8869 | 320,307,296 | 2025-12-31 |
| 59 | 2026-01-07 | 45,323,404 | -1,329,153 | 14.1500 | 320,307,296 | 2025-12-31 |
| 60 | 2026-01-06 | 46,652,557 | 825,545 | 14.5649 | 320,307,296 | 2025-12-31 |
| 61 | 2026-01-05 | 45,827,012 | -1,183,528 | 14.3072 | 320,307,296 | 2025-12-31 |
| 62 | 2026-01-02 | 47,010,540 | 2,020,423 | 14.6767 | 320,307,296 | 2025-12-31 |
| 63 | 2025-12-31 | 44,990,117 | 0 | 14.0459 | 320,307,296 | 2025-12-31 |
| 64 | 2025-12-30 | 44,990,117 | 959,957 | 14.0459 | 320,307,296 | 2025-11-30 |
| 65 | 2025-12-29 | 44,030,160 | -262,165 | 13.7462 | 320,307,296 | 2025-11-30 |
| 66 | 2025-12-24 | 44,292,325 | 0 | 13.8281 | 320,307,296 | 2025-11-30 |
| 67 | 2025-12-23 | 44,292,325 | 262,259 | 13.8281 | 320,307,296 | 2025-11-30 |
| 68 | 2025-12-22 | 44,030,066 | 4,900 | 13.7462 | 320,307,296 | 2025-11-30 |
| 69 | 2025-12-19 | 44,025,166 | -314,237 | 13.7447 | 320,307,296 | 2025-11-30 |
| 70 | 2025-12-18 | 44,339,403 | 548,950 | 13.8428 | 320,307,296 | 2025-11-30 |
| 71 | 2025-12-17 | 43,790,453 | 483,367 | 13.6714 | 320,307,296 | 2025-11-30 |
| 72 | 2025-12-16 | 43,307,086 | 3,052,236 | 13.5205 | 320,307,296 | 2025-11-30 |
| 73 | 2025-12-15 | 40,254,850 | 284,681 | 12.5676 | 320,307,296 | 2025-11-30 |
| 74 | 2025-12-12 | 39,970,169 | -515,271 | 12.4787 | 320,307,296 | 2025-11-30 |
| 75 | 2025-12-11 | 40,485,440 | -31,433 | 12.6396 | 320,307,296 | 2025-11-30 |
| 76 | 2025-12-10 | 40,516,873 | -156,253 | 12.6494 | 320,307,296 | 2025-11-30 |
| 77 | 2025-12-09 | 40,673,126 | -805,479 | 12.6982 | 320,307,296 | 2025-11-30 |
| 78 | 2025-12-08 | 41,478,605 | -165,780 | 12.9496 | 320,307,296 | 2025-11-30 |
| 79 | 2025-12-05 | 41,644,385 | 1,543,825 | 13.0014 | 320,307,296 | 2025-11-30 |
| 80 | 2025-12-04 | 40,100,560 | -773,626 | 12.5194 | 320,307,296 | 2025-11-30 |
| 81 | 2025-12-03 | 40,874,186 | 20,414 | 12.7609 | 320,307,296 | 2025-11-30 |
| 82 | 2025-12-02 | 40,853,772 | 358,648 | 12.7546 | 320,307,296 | 2025-11-30 |
| 83 | 2025-12-01 | 40,495,124 | 182,489 | 12.6426 | 320,307,296 | 2025-11-30 |
| 84 | 2025-11-28 | 40,312,635 | 493,400 | 12.5856 | 320,307,296 | 2025-10-31 |
| 85 | 2025-11-27 | 39,819,235 | -458,268 | 12.4316 | 320,307,296 | 2025-10-31 |
| 86 | 2025-11-26 | 40,277,503 | -50,300 | 12.5746 | 320,307,296 | 2025-10-31 |
| 87 | 2025-11-25 | 40,327,803 | -229,944 | 12.5903 | 320,307,296 | 2025-10-31 |
| 88 | 2025-11-24 | 40,557,747 | 328,528 | 12.6621 | 320,307,296 | 2025-10-31 |
| 89 | 2025-11-21 | 40,229,219 | -381,147 | 12.5596 | 320,307,296 | 2025-10-31 |
| 90 | 2025-11-20 | 40,610,366 | -154,918 | 12.6786 | 320,307,296 | 2025-10-31 |
| 91 | 2025-11-19 | 40,765,284 | -224,887 | 12.7269 | 320,307,296 | 2025-10-31 |
| 92 | 2025-11-18 | 40,990,171 | -640,666 | 12.7971 | 320,307,296 | 2025-10-31 |
| 93 | 2025-11-17 | 41,630,837 | -662,265 | 12.9972 | 320,307,296 | 2025-10-31 |
| 94 | 2025-11-14 | 42,293,102 | 500,400 | 13.2039 | 320,307,296 | 2025-10-31 |
| 95 | 2025-11-13 | 41,792,702 | -85,035 | 13.0477 | 320,307,296 | 2025-10-31 |
| 96 | 2025-11-12 | 41,877,737 | 678,916 | 13.0742 | 320,307,296 | 2025-10-31 |
| 97 | 2025-11-11 | 41,198,821 | 398,468 | 12.8623 | 320,307,296 | 2025-10-31 |
| 98 | 2025-11-10 | 40,800,353 | -202,402 | 12.7379 | 320,307,296 | 2025-10-31 |
| 99 | 2025-11-07 | 41,002,755 | -499,507 | 12.8011 | 320,307,296 | 2025-10-31 |
| 100 | 2025-11-06 | 41,502,262 | 97,083 | 12.9570 | 320,307,296 | 2025-10-31 |
| 101 | 2025-11-05 | 41,405,179 | -1,381,365 | 12.9267 | 320,307,296 | 2025-10-31 |
| 102 | 2025-11-04 | 42,786,544 | -707,518 | 13.3580 | 320,307,296 | 2025-10-31 |
| 103 | 2025-11-03 | 43,494,062 | 25,160 | 13.5789 | 320,307,296 | 2025-10-31 |
| 104 | 2025-10-31 | 43,468,902 | -177,030 | 13.5710 | 320,307,296 | 2025-10-31 |
| 105 | 2025-10-30 | 43,645,932 | -479,881 | 13.6263 | 320,307,296 | 2025-09-30 |
| 106 | 2025-10-28 | 44,125,813 | -788,444 | 13.7761 | 320,307,296 | 2025-09-30 |
| 107 | 2025-10-27 | 44,914,257 | -837,403 | 14.0222 | 320,307,296 | 2025-09-30 |
| 108 | 2025-10-24 | 45,751,660 | -66,069 | 14.2837 | 320,307,296 | 2025-09-30 |
| 109 | 2025-10-23 | 45,817,729 | -513,701 | 14.3043 | 320,307,296 | 2025-09-30 |
| 110 | 2025-10-22 | 46,331,430 | 64,565 | 14.4647 | 320,307,296 | 2025-09-30 |
| 111 | 2025-10-21 | 46,266,865 | -860,478 | 14.4445 | 320,307,296 | 2025-09-30 |
| 112 | 2025-10-20 | 47,127,343 | 225,714 | 14.7132 | 320,307,296 | 2025-09-30 |
| 113 | 2025-10-17 | 46,901,629 | -299,322 | 14.6427 | 320,307,296 | 2025-09-30 |
| 114 | 2025-10-16 | 47,200,951 | -704,301 | 14.7361 | 320,307,296 | 2025-09-30 |
| 115 | 2025-10-15 | 47,905,252 | -737,766 | 14.9560 | 320,307,296 | 2025-09-30 |
| 116 | 2025-10-14 | 48,643,018 | -1,862,940 | 15.1864 | 320,307,296 | 2025-09-30 |
| 117 | 2025-10-13 | 50,505,958 | -1,420,810 | 15.7680 | 320,307,296 | 2025-09-30 |
| 118 | 2025-10-10 | 51,926,768 | -315,068 | 16.2115 | 320,307,296 | 2025-09-30 |
| 119 | 2025-10-09 | 52,241,836 | -58,509 | 16.3099 | 320,307,296 | 2025-09-30 |
| 120 | 2025-10-08 | 52,300,345 | 516,525 | 16.3282 | 320,307,296 | 2025-09-30 |
| 121 | 2025-10-06 | 51,783,820 | 364,437 | 16.1669 | 320,307,296 | 2025-09-30 |
| 122 | 2025-10-03 | 51,419,383 | 456,152 | 16.0531 | 320,307,296 | 2025-09-30 |
| 123 | 2025-10-02 | 50,963,231 | -611,590 | 15.9107 | 320,307,296 | 2025-09-30 |
| 124 | 2025-09-30 | 51,574,821 | 659,700 | 16.1017 | 320,307,296 | 2025-09-30 |
| 125 | 2025-09-29 | 50,915,121 | -686,500 | 15.8957 | 320,307,296 | 2025-08-31 |
| 126 | 2025-09-26 | 51,601,621 | -2,900 | 16.1100 | 320,307,296 | 2025-08-31 |
| 127 | 2025-09-25 | 51,604,521 | -128,018 | 16.1109 | 320,307,296 | 2025-08-31 |
| 128 | 2025-09-24 | 51,732,539 | 59,675 | 16.1509 | 320,307,296 | 2025-08-31 |
| 129 | 2025-09-23 | 51,672,864 | 2,261,584 | 16.1323 | 320,307,296 | 2025-08-31 |
| 130 | 2025-09-22 | 49,411,280 | 2,261,912 | 15.4262 | 320,307,296 | 2025-08-31 |
| 131 | 2025-09-19 | 47,149,368 | 1,474,422 | 14.7200 | 320,307,296 | 2025-08-31 |
| 132 | 2025-09-18 | 45,674,946 | 558,224 | 14.2597 | 320,307,296 | 2025-08-31 |
| 133 | 2025-09-17 | 45,116,722 | 568,721 | 14.0854 | 320,307,296 | 2025-08-31 |
| 134 | 2025-09-16 | 44,548,001 | -1,859,954 | 13.9079 | 320,307,296 | 2025-08-31 |
| 135 | 2025-09-15 | 46,407,955 | 415,100 | 14.4886 | 320,307,296 | 2025-08-31 |
| 136 | 2025-09-12 | 45,992,855 | -599,605 | 14.3590 | 320,307,296 | 2025-08-31 |
| 137 | 2025-09-11 | 46,592,460 | -1,242,417 | 14.5462 | 320,307,296 | 2025-08-31 |
| 138 | 2025-09-10 | 47,834,877 | -504,285 | 14.9341 | 320,307,296 | 2025-08-31 |
| 139 | 2025-09-09 | 48,339,162 | -1,235,145 | 15.0915 | 320,307,296 | 2025-08-31 |
| 140 | 2025-09-08 | 49,574,307 | -1,018,300 | 15.4771 | 320,307,296 | 2025-08-31 |
| 141 | 2025-09-05 | 50,592,607 | -701,088 | 15.7950 | 320,307,296 | 2025-08-31 |
| 142 | 2025-09-04 | 51,293,695 | -1,385,597 | 16.0139 | 320,307,296 | 2025-08-31 |
| 143 | 2025-09-03 | 52,679,292 | -242,548 | 16.4465 | 320,307,296 | 2025-08-31 |
| 144 | 2025-09-02 | 52,921,840 | -726,096 | 16.5222 | 320,307,296 | 2025-08-31 |
| 145 | 2025-09-01 | 53,647,936 | -729,900 | 16.7489 | 320,307,296 | 2025-08-31 |
| 146 | 2025-08-29 | 54,377,836 | 3,885,538 | 16.9768 | 320,307,296 | 2025-08-14 |
| 147 | 2025-08-28 | 50,492,298 | -462,133 | 15.7637 | 320,307,296 | 2025-08-14 |
| 148 | 2025-08-27 | 50,954,431 | 1,930,329 | 15.9080 | 320,307,296 | 2025-08-14 |
| 149 | 2025-08-26 | 49,024,102 | -1,049,207 | 15.3053 | 320,307,296 | 2025-08-14 |
| 150 | 2025-08-25 | 50,073,309 | 914,515 | 15.6329 | 320,307,296 | 2025-08-14 |
| 151 | 2025-08-22 | 49,158,794 | -2,875,969 | 15.3474 | 320,307,296 | 2025-08-14 |
| 152 | 2025-08-21 | 52,034,763 | -1,406,911 | 16.2453 | 320,307,296 | 2025-08-14 |
| 153 | 2025-08-20 | 53,441,674 | -2,423,687 | 16.6845 | 320,307,296 | 2025-08-14 |
| 154 | 2025-08-19 | 55,865,361 | 7,327,442 | 17.4412 | 320,307,296 | 2025-08-14 |
| 155 | 2025-08-18 | 48,537,919 | -195,420 | 15.1535 | 320,307,296 | 2025-08-14 |
| 156 | 2025-08-15 | 48,733,339 | -96,245 | 15.2146 | 320,307,296 | 2025-08-14 |
| 157 | 2025-08-14 | 48,829,584 | 12,153,690 | 15.2446 | 320,307,296 | 2025-08-14 |
| 158 | 2025-08-13 | 36,675,894 | -947,547 | 12.4575 | 294,407,296 | 2025-07-31 |
| 159 | 2025-08-12 | 37,623,441 | -575,186 | 12.7794 | 294,407,296 | 2025-07-31 |
| 160 | 2025-08-11 | 38,198,627 | 491,626 | 12.9748 | 294,407,296 | 2025-07-31 |
| 161 | 2025-08-08 | 37,707,001 | -221,547 | 12.8078 | 294,407,296 | 2025-07-31 |
| 162 | 2025-08-07 | 37,928,548 | -1,448,733 | 12.8830 | 294,407,296 | 2025-07-31 |
| 163 | 2025-08-06 | 39,377,281 | 2,383,404 | 13.3751 | 294,407,296 | 2025-07-31 |
| 164 | 2025-08-05 | 36,993,877 | -1,664,578 | 12.5655 | 294,407,296 | 2025-07-31 |
| 165 | 2025-08-04 | 38,658,455 | 2,407,840 | 13.1309 | 294,407,296 | 2025-07-31 |
| 166 | 2025-08-01 | 36,250,615 | 4,881 | 12.3131 | 294,407,296 | 2025-07-31 |
| 167 | 2025-07-31 | 36,245,734 | 385,548 | 12.3114 | 294,407,296 | 2025-07-31 |
| 168 | 2025-07-30 | 35,860,186 | -550,934 | 12.1805 | 294,407,296 | 2025-06-30 |
| 169 | 2025-07-29 | 36,411,120 | 1,561,316 | 12.3676 | 294,407,296 | 2025-06-30 |
| 170 | 2025-07-28 | 34,849,804 | 637,888 | 11.8373 | 294,407,296 | 2025-06-30 |
| 171 | 2025-07-25 | 34,211,916 | 129,450 | 11.6206 | 294,407,296 | 2025-06-30 |
| 172 | 2025-07-24 | 34,082,466 | 271,641 | 11.5766 | 294,407,296 | 2025-06-30 |
| 173 | 2025-07-23 | 33,810,825 | -1,103,845 | 11.4844 | 294,407,296 | 2025-06-30 |
| 174 | 2025-07-22 | 34,914,670 | 62,705 | 11.8593 | 294,407,296 | 2025-06-30 |
| 175 | 2025-07-21 | 34,851,965 | 863,427 | 11.8380 | 294,407,296 | 2025-06-30 |
| 176 | 2025-07-18 | 33,988,538 | 1,062,115 | 11.5447 | 294,407,296 | 2025-06-30 |
| 177 | 2025-07-17 | 32,926,423 | 721,360 | 11.1840 | 294,407,296 | 2025-06-30 |
| 178 | 2025-07-16 | 32,205,063 | 89,689 | 10.9389 | 294,407,296 | 2025-06-30 |
| 179 | 2025-07-15 | 32,115,374 | 170,613 | 10.9085 | 294,407,296 | 2025-06-30 |
| 180 | 2025-07-14 | 31,944,761 | 753,967 | 10.8505 | 294,407,296 | 2025-06-30 |
| 181 | 2025-07-11 | 31,190,794 | -1,121,800 | 10.5944 | 294,407,296 | 2025-06-30 |
| 182 | 2025-07-10 | 32,312,594 | -218,961 | 10.9755 | 294,407,296 | 2025-06-30 |
| 183 | 2025-07-09 | 32,531,555 | -77,698 | 11.0498 | 294,407,296 | 2025-06-30 |
| 184 | 2025-07-08 | 32,609,253 | -1,689,203 | 11.0762 | 294,407,296 | 2025-06-30 |
| 185 | 2025-07-07 | 34,298,456 | -393,740 | 11.6500 | 294,407,296 | 2025-06-30 |
| 186 | 2025-07-04 | 34,692,196 | -201,270 | 11.7837 | 294,407,296 | 2025-06-30 |
| 187 | 2025-07-03 | 34,893,466 | -227,893 | 11.8521 | 294,407,296 | 2025-06-30 |
| 188 | 2025-07-02 | 35,121,359 | 377,393 | 11.9295 | 294,407,296 | 2025-06-30 |
| 189 | 2025-06-30 | 34,743,966 | 1,582,131 | 11.8013 | 294,407,296 | 2025-06-30 |
| 190 | 2025-06-27 | 33,161,835 | -160,302 | 11.2639 | 294,407,296 | 2025-05-31 |
| 191 | 2025-06-26 | 33,322,137 | 3,297,949 | 11.3184 | 294,407,296 | 2025-05-31 |
| 192 | 2025-06-25 | 30,024,188 | -271,699 | 10.1982 | 294,407,296 | 2025-05-31 |
| 193 | 2025-06-24 | 30,295,887 | 1,172,798 | 10.2905 | 294,407,296 | 2025-05-31 |
| 194 | 2025-06-23 | 29,123,089 | -990,250 | 9.8921 | 294,407,296 | 2025-05-31 |
| 195 | 2025-06-20 | 30,113,339 | -147,550 | 10.2285 | 294,407,296 | 2025-05-31 |
| 196 | 2025-06-19 | 30,260,889 | 166,300 | 10.2786 | 294,407,296 | 2025-05-31 |
| 197 | 2025-06-18 | 30,094,589 | -22,055 | 10.2221 | 294,407,296 | 2025-05-31 |
| 198 | 2025-06-17 | 30,116,644 | -850,795 | 10.2296 | 294,407,296 | 2025-05-31 |
| 199 | 2025-06-16 | 30,967,439 | 1,481,100 | 10.5186 | 294,407,296 | 2025-05-31 |
| 200 | 2025-06-13 | 29,486,339 | 1,760,861 | 10.0155 | 294,407,296 | 2025-05-31 |
| 201 | 2025-06-12 | 27,725,478 | -130,937 | 9.4174 | 294,407,296 | 2025-05-31 |
| 202 | 2025-06-11 | 27,856,415 | 687,885 | 9.4619 | 294,407,296 | 2025-05-31 |
| 203 | 2025-06-10 | 27,168,530 | -140,660 | 9.2282 | 294,407,296 | 2025-05-31 |
| 204 | 2025-06-09 | 27,309,190 | -248,907 | 9.2760 | 294,407,296 | 2025-05-31 |
| 205 | 2025-06-06 | 27,558,097 | -116,872 | 9.3605 | 294,407,296 | 2025-05-31 |
| 206 | 2025-06-05 | 27,674,969 | -144,126 | 9.4002 | 294,407,296 | 2025-05-31 |
| 207 | 2025-06-04 | 27,819,095 | 57,619 | 9.4492 | 294,407,296 | 2025-05-31 |
| 208 | 2025-06-03 | 27,761,476 | 474,350 | 9.4296 | 294,407,296 | 2025-05-31 |
| 209 | 2025-06-02 | 27,287,126 | 1,554 | 9.2685 | 294,407,296 | 2025-05-31 |
| 210 | 2025-05-30 | 27,285,572 | 561,172 | 9.2680 | 294,407,296 | 2025-04-30 |
| 211 | 2025-05-29 | 26,724,400 | -143,004 | 9.0774 | 294,407,296 | 2025-04-30 |
| 212 | 2025-05-28 | 26,867,404 | 129,396 | 9.1259 | 294,407,296 | 2025-04-30 |
| 213 | 2025-05-27 | 26,738,008 | 173,800 | 9.0820 | 294,407,296 | 2025-04-30 |
| 214 | 2025-05-26 | 26,564,208 | -1,062,534 | 9.0229 | 294,407,296 | 2025-04-30 |
| 215 | 2025-05-23 | 27,626,742 | -876,937 | 9.3839 | 294,407,296 | 2025-04-30 |
| 216 | 2025-05-22 | 28,503,679 | 253,037 | 9.6817 | 294,407,296 | 2025-04-30 |
| 217 | 2025-05-21 | 28,250,642 | -1,055,766 | 9.5958 | 294,407,296 | 2025-04-30 |
| 218 | 2025-05-20 | 29,306,408 | 1,823,075 | 9.9544 | 294,407,296 | 2025-04-30 |
| 219 | 2025-05-19 | 27,483,333 | 81,300 | 9.3351 | 294,407,296 | 2025-04-30 |
| 220 | 2025-05-16 | 27,402,033 | -1,475 | 9.3075 | 294,407,296 | 2025-04-30 |
| 221 | 2025-05-15 | 27,403,508 | -1,278,096 | 9.3080 | 294,407,296 | 2025-04-30 |
| 222 | 2025-05-14 | 28,681,604 | 1,063,858 | 9.7422 | 294,407,296 | 2025-04-30 |
| 223 | 2025-05-13 | 27,617,746 | -260,484 | 9.3808 | 294,407,296 | 2025-04-30 |
| 224 | 2025-05-12 | 27,878,230 | 204,976 | 9.4693 | 294,407,296 | 2025-04-30 |
| 225 | 2025-05-09 | 27,673,254 | 98,179 | 9.3996 | 294,407,296 | 2025-04-30 |
| 226 | 2025-05-08 | 27,575,075 | -470,179 | 9.3663 | 294,407,296 | 2025-04-30 |
| 227 | 2025-05-07 | 28,045,254 | 53,806 | 9.5260 | 294,407,296 | 2025-04-30 |
| 228 | 2025-05-06 | 27,991,448 | 195,685 | 9.5077 | 294,407,296 | 2025-04-30 |
| 229 | 2025-05-02 | 27,795,763 | -9,834 | 9.4413 | 294,407,296 | 2025-04-30 |
| 230 | 2025-04-30 | 27,805,597 | -289,639 | 9.4446 | 294,407,296 | 2025-04-30 |
| 231 | 2025-04-29 | 28,095,236 | 292,620 | 9.5430 | 294,407,296 | 2025-04-17 |
| 232 | 2025-04-28 | 27,802,616 | 140,424 | 9.4436 | 294,407,296 | 2025-04-17 |
| 233 | 2025-04-25 | 27,662,192 | 1,175,563 | 9.3959 | 294,407,296 | 2025-04-17 |
| 234 | 2025-04-24 | 26,486,629 | -656,233 | 8.9966 | 294,407,296 | 2025-04-17 |
| 235 | 2025-04-23 | 27,142,862 | -811,748 | 9.2195 | 294,407,296 | 2025-04-17 |
| 236 | 2025-04-22 | 27,954,610 | -1,993,017 | 9.4952 | 294,407,296 | 2025-04-17 |
| 237 | 2025-04-17 | 29,947,627 | -83,405 | 10.1722 | 294,407,296 | 2025-04-17 |
| 238 | 2025-04-16 | 30,031,032 | 134,490 | 10.1990 | 294,451,196 | 2025-04-16 |
| 239 | 2025-04-15 | 29,896,542 | 187,964 | 10.1507 | 294,526,196 | 2025-04-15 |
| 240 | 2025-04-14 | 29,708,578 | 461,981 | 10.0862 | 294,546,196 | 2025-04-14 |
| 241 | 2025-04-11 | 29,246,597 | 402,745 | 9.9285 | 294,571,196 | 2025-04-11 |
| 242 | 2025-04-10 | 28,843,852 | 41,676 | 9.7910 | 294,596,196 | 2025-04-10 |
| 243 | 2025-04-09 | 28,802,176 | -289,121 | 9.7745 | 294,666,196 | 2025-04-09 |
| 244 | 2025-04-08 | 29,091,297 | 521,312 | 9.8710 | 294,716,196 | 2025-03-31 |
| 245 | 2025-04-07 | 28,569,985 | -1,150,526 | 9.6941 | 294,716,196 | 2025-03-31 |
| 246 | 2025-04-03 | 29,720,511 | -589,737 | 10.0845 | 294,716,196 | 2025-03-31 |
| 247 | 2025-04-02 | 30,310,248 | 1,263,268 | 10.2846 | 294,716,196 | 2025-03-31 |
| 248 | 2025-04-01 | 29,046,980 | -1,108,851 | 9.8559 | 294,716,196 | 2025-03-31 |
| 249 | 2025-03-31 | 30,155,831 | -269,034 | 10.2322 | 294,716,196 | 2025-03-31 |
| 250 | 2025-03-28 | 30,424,865 | 281,655 | 10.3234 | 294,716,196 | 2025-02-28 |
| 251 | 2025-03-27 | 30,143,210 | -238,936 | 10.2279 | 294,716,196 | 2025-02-28 |
| 252 | 2025-03-26 | 30,382,146 | -517,082 | 10.3090 | 294,716,196 | 2025-02-28 |
| 253 | 2025-03-25 | 30,899,228 | 182,771 | 10.4844 | 294,716,196 | 2025-02-28 |
| 254 | 2025-03-24 | 30,716,457 | -194,186 | 10.4224 | 294,716,196 | 2025-02-28 |
| 255 | 2025-03-21 | 30,910,643 | 312,186 | 10.4883 | 294,716,196 | 2025-02-28 |
| 256 | 2025-03-20 | 30,598,457 | 166,476 | 10.3823 | 294,716,196 | 2025-02-28 |
| 257 | 2025-03-19 | 30,431,981 | -451,435 | 10.3259 | 294,716,196 | 2025-02-28 |
| 258 | 2025-03-18 | 30,883,416 | 2,446,431 | 10.4790 | 294,716,196 | 2025-02-28 |
| 259 | 2025-03-17 | 28,436,985 | -999,933 | 9.6489 | 294,716,196 | 2025-02-28 |
| 260 | 2025-03-14 | 29,436,918 | 282,096 | 9.9882 | 294,716,196 | 2025-02-28 |
| 261 | 2025-03-13 | 29,154,822 | 53,204 | 9.8925 | 294,716,196 | 2025-02-28 |
| 262 | 2025-03-12 | 29,101,618 | -33,583 | 9.8745 | 294,716,196 | 2025-02-28 |
| 263 | 2025-03-11 | 29,135,201 | -976,442 | 9.8858 | 294,716,196 | 2025-02-28 |
| 264 | 2025-03-10 | 30,111,643 | -935,423 | 10.2172 | 294,716,196 | 2025-02-28 |
| 265 | 2025-03-07 | 31,047,066 | -1,791,085 | 10.5346 | 294,716,196 | 2025-02-28 |
| 266 | 2025-03-06 | 32,838,151 | -935,702 | 11.1423 | 294,716,196 | 2025-02-28 |
| 267 | 2025-03-05 | 33,773,853 | -634,193 | 11.4598 | 294,716,196 | 2025-02-28 |
| 268 | 2025-03-04 | 34,408,046 | 1,344,486 | 11.6750 | 294,716,196 | 2025-02-28 |
| 269 | 2025-03-03 | 33,063,560 | 543,450 | 11.2188 | 294,716,196 | 2025-02-28 |
| 270 | 2025-02-28 | 32,520,110 | -138,637 | 11.0344 | 294,716,196 | 2025-02-28 |
| 271 | 2025-02-27 | 32,658,747 | -3,718,971 | 11.0814 | 294,716,196 | 2025-02-13 |
| 272 | 2025-02-26 | 36,377,718 | 415,500 | 12.3433 | 294,716,196 | 2025-02-13 |
| 273 | 2025-02-25 | 35,962,218 | 538,792 | 12.2023 | 294,716,196 | 2025-02-13 |
| 274 | 2025-02-24 | 35,423,426 | -1,577,669 | 12.0195 | 294,716,196 | 2025-02-13 |
| 275 | 2025-02-21 | 37,001,095 | -65,096 | 12.5548 | 294,716,196 | 2025-02-13 |
| 276 | 2025-02-20 | 37,066,191 | 1,982,520 | 12.5769 | 294,716,196 | 2025-02-13 |
| 277 | 2025-02-19 | 35,083,671 | -5,186,399 | 11.9042 | 294,716,196 | 2025-02-13 |
| 278 | 2025-02-18 | 40,270,070 | -2,580,317 | 13.6640 | 294,716,196 | 2025-02-13 |
| 279 | 2025-02-17 | 42,850,387 | 4,826,969 | 14.5395 | 294,716,196 | 2025-02-13 |
| 280 | 2025-02-14 | 38,023,418 | 496,074 | 12.9017 | 294,716,196 | 2025-02-13 |
| 281 | 2025-02-13 | 37,527,344 | 14,165,176 | 12.7334 | 294,716,196 | 2025-02-13 |
| 282 | 2025-02-12 | 23,362,168 | 506,291 | 8.7566 | 266,796,196 | 2025-01-31 |
| 283 | 2025-02-11 | 22,855,877 | 308,823 | 8.5668 | 266,796,196 | 2025-01-31 |
| 284 | 2025-02-10 | 22,547,054 | 877,298 | 8.4510 | 266,796,196 | 2025-01-31 |
| 285 | 2025-02-07 | 21,669,756 | 613,710 | 8.1222 | 266,796,196 | 2025-01-31 |
| 286 | 2025-02-06 | 21,056,046 | 835,077 | 7.8922 | 266,796,196 | 2025-01-31 |
| 287 | 2025-02-05 | 20,220,969 | 133,842 | 7.5792 | 266,796,196 | 2025-01-31 |
| 288 | 2025-02-04 | 20,087,127 | -682,691 | 7.5290 | 266,796,196 | 2025-01-31 |
| 289 | 2025-02-03 | 20,769,818 | 551,060 | 7.7849 | 266,796,196 | 2025-01-31 |
| 290 | 2025-01-28 | 20,218,758 | 0 | 7.5784 | 266,796,196 | 2024-12-31 |
| 291 | 2025-01-27 | 20,218,758 | -306,085 | 7.5784 | 266,796,196 | 2024-12-31 |
| 292 | 2025-01-24 | 20,524,843 | -1,363,744 | 7.6931 | 266,796,196 | 2024-12-31 |
| 293 | 2025-01-23 | 21,888,587 | -453,956 | 8.2042 | 266,796,196 | 2024-12-31 |
| 294 | 2025-01-22 | 22,342,543 | -111,000 | 8.3744 | 266,796,196 | 2024-12-31 |
| 295 | 2025-01-21 | 22,453,543 | 118,000 | 8.4160 | 266,796,196 | 2024-12-31 |
| 296 | 2025-01-20 | 22,335,543 | -574,113 | 8.3718 | 266,796,196 | 2024-12-31 |
| 297 | 2025-01-17 | 22,909,656 | 38,270 | 8.5870 | 266,796,196 | 2024-12-31 |
| 298 | 2025-01-16 | 22,871,386 | 756,525 | 8.5726 | 266,796,196 | 2024-12-31 |
| 299 | 2025-01-15 | 22,114,861 | 950,900 | 8.2890 | 266,796,196 | 2024-12-31 |
| 300 | 2025-01-14 | 21,163,961 | 1,581 | 7.9326 | 266,796,196 | 2024-12-31 |
| 301 | 2025-01-13 | 21,162,380 | -960,100 | 7.9320 | 266,796,196 | 2024-12-31 |
| 302 | 2025-01-10 | 22,122,480 | 1,380,900 | 8.2919 | 266,796,196 | 2024-12-31 |
| 303 | 2025-01-09 | 20,741,580 | 675,900 | 7.7743 | 266,796,196 | 2024-12-31 |
| 304 | 2025-01-08 | 20,065,680 | 146,737 | 7.5210 | 266,796,196 | 2024-12-31 |
| 305 | 2025-01-07 | 19,918,943 | -501,687 | 7.4660 | 266,796,196 | 2024-12-31 |
| 306 | 2025-01-06 | 20,420,630 | -310,293 | 7.6540 | 266,796,196 | 2024-12-31 |
| 307 | 2025-01-03 | 20,730,923 | -1,768,090 | 7.7703 | 266,796,196 | 2024-12-31 |
| 308 | 2025-01-02 | 22,499,013 | 756,250 | 8.4330 | 266,796,196 | 2024-12-31 |
| 309 | 2024-12-31 | 21,742,763 | 0 | 8.1496 | 266,796,196 | 2024-12-31 |
| 310 | 2024-12-30 | 21,742,763 | -997,000 | 8.1496 | 266,796,196 | 2024-11-30 |
| 311 | 2024-12-27 | 22,739,763 | -1,650,900 | 8.5233 | 266,796,196 | 2024-11-30 |
| 312 | 2024-12-24 | 24,390,663 | 0 | 9.1421 | 266,796,196 | 2024-11-30 |
| 313 | 2024-12-23 | 24,390,663 | 405,300 | 9.1421 | 266,796,196 | 2024-11-30 |
| 314 | 2024-12-20 | 23,985,363 | -8,500 | 8.9901 | 266,796,196 | 2024-11-30 |
| 315 | 2024-12-19 | 23,993,863 | 1,554,922 | 8.9933 | 266,796,196 | 2024-11-30 |
| 316 | 2024-12-18 | 22,438,941 | 697,835 | 8.4105 | 266,796,196 | 2024-11-30 |
| 317 | 2024-12-17 | 21,741,106 | -1,187,139 | 8.1490 | 266,796,196 | 2024-11-30 |
| 318 | 2024-12-16 | 22,928,245 | 473,118 | 8.5939 | 266,796,196 | 2024-11-30 |
| 319 | 2024-12-13 | 22,455,127 | 519,958 | 8.4166 | 266,796,196 | 2024-11-30 |
| 320 | 2024-12-12 | 21,935,169 | -723,888 | 8.2217 | 266,796,196 | 2024-11-30 |
| 321 | 2024-12-11 | 22,659,057 | 4,398,289 | 8.4930 | 266,796,196 | 2024-11-30 |
| 322 | 2024-12-10 | 18,260,768 | -996,672 | 6.8445 | 266,796,196 | 2024-11-30 |
| 323 | 2024-12-09 | 19,257,440 | 1,210,872 | 7.2180 | 266,796,196 | 2024-11-30 |
| 324 | 2024-12-06 | 18,046,568 | 25,400 | 6.7642 | 266,796,196 | 2024-11-30 |
| 325 | 2024-12-05 | 18,021,168 | 79,600 | 6.7547 | 266,796,196 | 2024-11-30 |
| 326 | 2024-12-04 | 17,941,568 | -250,400 | 6.7248 | 266,796,196 | 2024-11-30 |
| 327 | 2024-12-03 | 18,191,968 | 381,299 | 6.8187 | 266,796,196 | 2024-11-30 |
| 328 | 2024-12-02 | 17,810,669 | -258,309 | 6.6758 | 266,796,196 | 2024-11-30 |
| 329 | 2024-11-29 | 18,068,978 | 986,546 | 6.7726 | 266,796,196 | 2024-10-31 |
| 330 | 2024-11-28 | 17,082,432 | 299,454 | 6.4028 | 266,796,196 | 2024-10-31 |
| 331 | 2024-11-27 | 16,782,978 | -294,126 | 6.2906 | 266,796,196 | 2024-10-31 |
| 332 | 2024-11-26 | 17,077,104 | -165,965 | 6.4008 | 266,796,196 | 2024-10-31 |
| 333 | 2024-11-25 | 17,243,069 | -1,401,200 | 6.4630 | 266,796,196 | 2024-10-31 |
| 334 | 2024-11-22 | 18,644,269 | -1,631,960 | 6.9882 | 266,796,196 | 2024-10-31 |
| 335 | 2024-11-21 | 20,276,229 | 783,969 | 7.5999 | 266,796,196 | 2024-10-31 |
| 336 | 2024-11-20 | 19,492,260 | 3,555,743 | 7.3060 | 266,796,196 | 2024-10-31 |
| 337 | 2024-11-19 | 15,936,517 | 2,247,226 | 5.9733 | 266,796,196 | 2024-10-31 |
| 338 | 2024-11-18 | 13,689,291 | 68,236 | 5.1310 | 266,796,196 | 2024-10-31 |
| 339 | 2024-11-15 | 13,621,055 | 1,116,127 | 5.1054 | 266,796,196 | 2024-10-31 |
| 340 | 2024-11-14 | 12,504,928 | -1,134,786 | 4.6871 | 266,796,196 | 2024-10-31 |
| 341 | 2024-11-13 | 13,639,714 | -2,969,864 | 5.1124 | 266,796,196 | 2024-10-31 |
| 342 | 2024-11-12 | 16,609,578 | 1,627,207 | 6.2256 | 266,796,196 | 2024-10-31 |
| 343 | 2024-11-11 | 14,982,371 | 359,155 | 5.6157 | 266,796,196 | 2024-10-31 |
| 344 | 2024-11-08 | 14,623,216 | -547,352 | 5.4810 | 266,796,196 | 2024-10-31 |
| 345 | 2024-11-07 | 15,170,568 | -308,639 | 5.6862 | 266,796,196 | 2024-10-31 |
| 346 | 2024-11-06 | 15,479,207 | -1,599,764 | 5.8019 | 266,796,196 | 2024-10-31 |
| 347 | 2024-11-05 | 17,078,971 | -814,699 | 6.4015 | 266,796,196 | 2024-10-31 |
| 348 | 2024-11-04 | 17,893,670 | -212,796 | 6.7069 | 266,796,196 | 2024-10-31 |
| 349 | 2024-11-01 | 18,106,466 | 152,412 | 6.7866 | 266,796,196 | 2024-10-31 |
| 350 | 2024-10-31 | 17,954,054 | -2,229,800 | 6.7295 | 266,796,196 | 2024-10-31 |
| 351 | 2024-10-30 | 20,183,854 | -2,197,992 | 7.5653 | 266,796,196 | 2024-09-30 |
| 352 | 2024-10-29 | 22,381,846 | 1,403,825 | 8.3891 | 266,796,196 | 2024-09-30 |
| 353 | 2024-10-28 | 20,978,021 | -496,594 | 7.8629 | 266,796,196 | 2024-09-30 |
| 354 | 2024-10-25 | 21,474,615 | -114,800 | 8.0491 | 266,796,196 | 2024-09-30 |
| 355 | 2024-10-24 | 21,589,415 | 269,260 | 8.0921 | 266,796,196 | 2024-09-30 |
| 356 | 2024-10-23 | 21,320,155 | -97,000 | 7.9912 | 266,796,196 | 2024-09-30 |
| 357 | 2024-10-22 | 21,417,155 | 8,532,950 | 8.0275 | 266,796,196 | 2024-09-30 |
| 358 | 2024-10-21 | 12,884,205 | 784,714 | 4.8292 | 266,796,196 | 2024-09-30 |
| 359 | 2024-10-18 | 12,099,491 | -62,151 | 4.5351 | 266,796,196 | 2024-09-30 |
| 360 | 2024-10-17 | 12,161,642 | 145,786 | 4.5584 | 266,796,196 | 2024-09-30 |
| 361 | 2024-10-16 | 12,015,856 | 342,563 | 4.5038 | 266,796,196 | 2024-09-30 |
| 362 | 2024-10-15 | 11,673,293 | 663,300 | 4.3754 | 266,796,196 | 2024-09-30 |
| 363 | 2024-10-14 | 11,009,993 | 1,060,417 | 4.1267 | 266,796,196 | 2024-09-30 |
| 364 | 2024-10-10 | 9,949,576 | -1,427,681 | 3.7293 | 266,796,196 | 2024-09-30 |
| 365 | 2024-10-09 | 11,377,257 | -580,248 | 4.2644 | 266,796,196 | 2024-09-30 |
| 366 | 2024-10-08 | 11,957,505 | 184,760 | 4.4819 | 266,796,196 | 2024-09-30 |
| 367 | 2024-10-07 | 11,772,745 | -36,560 | 4.4126 | 266,796,196 | 2024-09-30 |
| 368 | 2024-10-04 | 11,809,305 | -94,040 | 4.4263 | 266,796,196 | 2024-09-30 |
| 369 | 2024-10-03 | 11,903,345 | -4,497,245 | 4.4616 | 266,796,196 | 2024-09-30 |
| 370 | 2024-10-02 | 16,400,590 | 94,500 | 6.1472 | 266,796,196 | 2024-09-30 |
| 371 | 2024-09-30 | 16,306,090 | 149,600 | 6.1118 | 266,796,196 | 2024-09-30 |
| 372 | 2024-09-27 | 16,156,490 | -2,822,653 | 6.0557 | 266,796,196 | 2024-09-12 |
| 373 | 2024-09-26 | 18,979,143 | 9,840 | 7.1137 | 266,796,196 | 2024-09-12 |
| 374 | 2024-09-25 | 18,969,303 | 9,800 | 7.1100 | 266,796,196 | 2024-09-12 |
| 375 | 2024-09-24 | 18,959,503 | -10,910 | 7.1064 | 266,796,196 | 2024-09-12 |
| 376 | 2024-09-23 | 18,970,413 | -1,610 | 7.1105 | 266,796,196 | 2024-09-12 |
| 377 | 2024-09-20 | 18,972,023 | 0 | 7.1111 | 266,796,196 | 2024-09-12 |
| 378 | 2024-09-19 | 18,972,023 | 1,900 | 7.1111 | 266,796,196 | 2024-09-12 |
| 379 | 2024-09-17 | 18,970,123 | 400 | 7.1103 | 266,796,196 | 2024-09-12 |
| 380 | 2024-09-16 | 18,969,723 | 1,895 | 7.1102 | 266,796,196 | 2024-09-12 |
| 381 | 2024-09-13 | 18,967,828 | 12,686,602 | 7.1095 | 266,796,196 | 2024-09-12 |
| 382 | 2024-09-12 | 6,281,226 | -2,810,148 | 2.3543 | 266,796,196 | 2024-09-12 |
| 383 | 2024-09-11 | 9,091,374 | 2,816,853 | 6.7220 | 135,247,150 | 2024-08-31 |
| 384 | 2024-09-10 | 6,274,521 | 3,800 | 4.6393 | 135,247,150 | 2024-08-31 |
| 385 | 2024-09-09 | 6,270,721 | -7,895 | 4.6365 | 135,247,150 | 2024-08-31 |
| 386 | 2024-09-05 | 6,278,616 | 14,095 | 4.6423 | 135,247,150 | 2024-08-31 |
| 387 | 2024-09-04 | 6,264,521 | -9,500 | 4.6319 | 135,247,150 | 2024-08-31 |
| 388 | 2024-09-03 | 6,274,021 | -2,200 | 4.6389 | 135,247,150 | 2024-08-31 |
| 389 | 2024-09-02 | 6,276,221 | 1,500 | 4.6406 | 135,247,150 | 2024-08-31 |
| 390 | 2024-08-30 | 6,274,721 | -4,800 | 4.6394 | 135,247,150 | 2024-07-31 |
| 391 | 2024-08-29 | 6,279,521 | -6,505,800 | 4.6430 | 135,247,150 | 2024-07-31 |
| 392 | 2024-08-28 | 12,785,321 | 26,100 | 9.4533 | 135,247,150 | 2024-07-31 |
| 393 | 2024-08-27 | 12,759,221 | 10,610 | 9.4340 | 135,247,150 | 2024-07-31 |
| 394 | 2024-08-26 | 12,748,611 | -60 | 9.4262 | 135,247,150 | 2024-07-31 |
| 395 | 2024-08-23 | 12,748,671 | -11,040 | 9.4262 | 135,247,150 | 2024-07-31 |
| 396 | 2024-08-22 | 12,759,711 | -9,600 | 9.4344 | 135,247,150 | 2024-07-31 |
| 397 | 2024-08-21 | 12,769,311 | -47,103 | 9.4415 | 135,247,150 | 2024-07-31 |
| 398 | 2024-08-20 | 12,816,414 | 11,000 | 9.4763 | 135,247,150 | 2024-07-31 |
| 399 | 2024-08-19 | 12,805,414 | 47,663 | 9.4682 | 135,247,150 | 2024-07-31 |
| 400 | 2024-08-16 | 12,757,751 | -11,900 | 9.4329 | 135,247,150 | 2024-07-31 |
| 401 | 2024-08-15 | 12,769,651 | -7,900 | 9.4417 | 135,247,150 | 2024-07-31 |
| 402 | 2024-08-14 | 12,777,551 | -1,500 | 9.4476 | 135,247,150 | 2024-07-31 |
| 403 | 2024-08-13 | 12,779,051 | -11,020 | 9.4487 | 135,247,150 | 2024-07-31 |
| 404 | 2024-08-12 | 12,790,071 | 7,600 | 9.4568 | 135,247,150 | 2024-07-31 |
| 405 | 2024-08-09 | 12,782,471 | -5,400 | 9.4512 | 135,247,150 | 2024-07-31 |
| 406 | 2024-08-08 | 12,787,871 | 9,260 | 9.4552 | 135,247,150 | 2024-07-31 |
| 407 | 2024-08-07 | 12,778,611 | -20,711 | 9.4483 | 135,247,150 | 2024-07-31 |
| 408 | 2024-08-06 | 12,799,322 | -15,800 | 9.4637 | 135,247,150 | 2024-07-31 |
| 409 | 2024-08-05 | 12,815,122 | -14,600 | 9.4753 | 135,247,150 | 2024-07-31 |
| 410 | 2024-08-02 | 12,829,722 | 8,800 | 9.4861 | 135,247,150 | 2024-07-31 |
| 411 | 2024-08-01 | 12,820,922 | 4,011 | 9.4796 | 135,247,150 | 2024-07-31 |
| 412 | 2024-07-31 | 12,816,911 | 5,800 | 9.4767 | 135,247,150 | 2024-07-31 |
| 413 | 2024-07-30 | 12,811,111 | 400 | 9.4724 | 135,247,150 | 2024-07-10 |
| 414 | 2024-07-29 | 12,810,711 | -15,800 | 9.4721 | 135,247,150 | 2024-07-10 |
| 415 | 2024-07-26 | 12,826,511 | -4,900 | 9.4838 | 135,247,150 | 2024-07-10 |
| 416 | 2024-07-25 | 12,831,411 | -3,151 | 9.4874 | 135,247,150 | 2024-07-10 |
| 417 | 2024-07-24 | 12,834,562 | -3,000 | 9.4897 | 135,247,150 | 2024-07-10 |
| 418 | 2024-07-23 | 12,837,562 | -11,000 | 9.4919 | 135,247,150 | 2024-07-10 |
| 419 | 2024-07-22 | 12,848,562 | -4,642 | 9.5001 | 135,247,150 | 2024-07-10 |
| 420 | 2024-07-19 | 12,853,204 | -5,000 | 9.5035 | 135,247,150 | 2024-07-10 |
| 421 | 2024-07-18 | 12,858,204 | -8,500 | 9.5072 | 135,247,150 | 2024-07-10 |
| 422 | 2024-07-17 | 12,866,704 | -8,118 | 9.5135 | 135,247,150 | 2024-07-10 |
| 423 | 2024-07-16 | 12,874,822 | 2,400 | 9.5195 | 135,247,150 | 2024-07-10 |
| 424 | 2024-07-15 | 12,872,422 | 19,820 | 9.5177 | 135,247,150 | 2024-07-10 |
| 425 | 2024-07-12 | 12,852,602 | -22,780 | 9.5030 | 135,247,150 | 2024-07-10 |
| 426 | 2024-07-11 | 12,875,382 | -4,760 | 9.5199 | 135,247,150 | 2024-07-10 |
| 427 | 2024-07-10 | 12,880,142 | -3,660 | 9.5234 | 135,247,150 | 2024-07-10 |
| 428 | 2024-07-09 | 12,883,802 | -2,980 | 9.5231 | 135,290,650 | 2024-07-09 |
| 429 | 2024-07-08 | 12,886,782 | -160 | 9.5225 | 135,330,250 | 2024-07-08 |
| 430 | 2024-07-05 | 12,886,942 | 49,922 | 9.5216 | 135,344,250 | 2024-07-03 |
| 431 | 2024-07-04 | 12,837,020 | -2,360 | 9.4847 | 135,344,250 | 2024-07-03 |
| 432 | 2024-07-03 | 12,839,380 | 2,489 | 9.4865 | 135,344,250 | 2024-07-03 |
| 433 | 2024-07-02 | 12,836,891 | -8,360 | 9.4838 | 135,356,250 | 2024-07-02 |
| 434 | 2024-06-28 | 12,845,251 | -11,800 | 9.4892 | 135,366,750 | 2024-06-28 |
| 435 | 2024-06-27 | 12,857,051 | -2,969 | 9.4954 | 135,403,550 | 2024-06-27 |
| 436 | 2024-06-26 | 12,860,020 | -1,100 | 9.4963 | 135,421,450 | 2024-06-26 |
| 437 | 2024-06-25 | 12,861,120 | -12,740 | 9.4958 | 135,440,450 | 2024-05-31 |
| 438 | 2024-06-24 | 12,873,860 | -12,399 | 9.5052 | 135,440,450 | 2024-05-31 |
| 439 | 2024-06-21 | 12,886,259 | -10,300 | 9.5143 | 135,440,450 | 2024-05-31 |
| 440 | 2024-06-20 | 12,896,559 | 3,729 | 9.5219 | 135,440,450 | 2024-05-31 |
| 441 | 2024-06-19 | 12,892,830 | -10,900 | 9.5192 | 135,440,450 | 2024-05-31 |
| 442 | 2024-06-18 | 12,903,730 | 105,119 | 9.5272 | 135,440,450 | 2024-05-31 |
| 443 | 2024-06-17 | 12,798,611 | -17,400 | 9.4496 | 135,440,450 | 2024-05-31 |
| 444 | 2024-06-14 | 12,816,011 | -14,800 | 9.4625 | 135,440,450 | 2024-05-31 |
| 445 | 2024-06-13 | 12,830,811 | -18,180 | 9.4734 | 135,440,450 | 2024-05-31 |
| 446 | 2024-06-12 | 12,848,991 | -10,020 | 9.4868 | 135,440,450 | 2024-05-31 |
| 447 | 2024-06-11 | 12,859,011 | 21,400 | 9.4942 | 135,440,450 | 2024-05-31 |
| 448 | 2024-06-07 | 12,837,611 | 9,000 | 9.4784 | 135,440,450 | 2024-05-31 |
| 449 | 2024-06-06 | 12,828,611 | -26,400 | 9.4718 | 135,440,450 | 2024-05-31 |
| 450 | 2024-06-05 | 12,855,011 | 7,085 | 9.4913 | 135,440,450 | 2024-05-31 |
| 451 | 2024-06-04 | 12,847,926 | 49,160 | 9.4860 | 135,440,450 | 2024-05-31 |
| 452 | 2024-06-03 | 12,798,766 | 15,200 | 9.4497 | 135,440,450 | 2024-05-31 |
| 453 | 2024-05-31 | 12,783,566 | 10,100 | 9.4385 | 135,440,450 | 2024-05-31 |
| 454 | 2024-05-30 | 12,773,466 | -9,643 | 9.4311 | 135,440,450 | 2024-05-23 |
| 455 | 2024-05-29 | 12,783,109 | 35,500 | 9.4382 | 135,440,450 | 2024-05-23 |
| 456 | 2024-05-28 | 12,747,609 | 7,600 | 9.4120 | 135,440,450 | 2024-05-23 |
| 457 | 2024-05-27 | 12,740,009 | -16,900 | 9.4064 | 135,440,450 | 2024-05-23 |
| 458 | 2024-05-24 | 12,756,909 | 47,443 | 9.4188 | 135,440,450 | 2024-05-23 |
| 459 | 2024-05-23 | 12,709,466 | -22,610 | 9.3838 | 135,440,450 | 2024-05-23 |
| 460 | 2024-05-22 | 12,732,076 | 10,900 | 9.4005 | 135,440,450 | 2024-05-22 |
| 461 | 2024-05-21 | 12,721,176 | 6,900 | 9.3924 | 135,440,450 | 2024-05-21 |
| 462 | 2024-05-20 | 12,714,276 | -11,300 | 9.3874 | 135,440,450 | 2024-05-20 |
| 463 | 2024-05-17 | 12,725,576 | -620 | 9.3957 | 135,440,450 | 2024-04-30 |
| 464 | 2024-05-16 | 12,726,196 | 4,500 | 9.3962 | 135,440,450 | 2024-04-30 |
| 465 | 2024-05-14 | 12,721,696 | -13,900 | 9.3928 | 135,440,450 | 2024-04-30 |
| 466 | 2024-05-13 | 12,735,596 | 2,000 | 9.4031 | 135,440,450 | 2024-04-30 |
| 467 | 2024-05-10 | 12,733,596 | 13,100 | 9.4016 | 135,440,450 | 2024-04-30 |
| 468 | 2024-05-09 | 12,720,496 | -43,900 | 9.3919 | 135,440,450 | 2024-04-30 |
| 469 | 2024-05-08 | 12,764,396 | -150,000 | 9.4244 | 135,440,450 | 2024-04-30 |
| 470 | 2024-05-07 | 12,914,396 | -7,740 | 9.5351 | 135,440,450 | 2024-04-30 |
| 471 | 2024-05-06 | 12,922,136 | 45,400 | 9.5408 | 135,440,450 | 2024-04-30 |
| 472 | 2024-05-03 | 12,876,736 | -1,300 | 9.5073 | 135,440,450 | 2024-04-30 |
| 473 | 2024-05-02 | 12,878,036 | -87,414 | 9.5083 | 135,440,450 | 2024-04-30 |
| 474 | 2024-04-30 | 12,965,450 | 68,975 | 9.5728 | 135,440,450 | 2024-04-30 |
| 475 | 2024-04-29 | 12,896,475 | -10,100 | 9.5219 | 135,440,450 | 2024-03-31 |
| 476 | 2024-04-26 | 12,906,575 | 12,500 | 9.5293 | 135,440,450 | 2024-03-31 |
| 477 | 2024-04-25 | 12,894,075 | 3,441 | 9.5201 | 135,440,450 | 2024-03-31 |
| 478 | 2024-04-24 | 12,890,634 | -88,805 | 9.5176 | 135,440,450 | 2024-03-31 |
| 479 | 2024-04-23 | 12,979,439 | -22,860 | 9.5831 | 135,440,450 | 2024-03-31 |
| 480 | 2024-04-22 | 13,002,299 | 67,719 | 9.6000 | 135,440,450 | 2024-03-31 |
| 481 | 2024-04-19 | 12,934,580 | 2,642 | 9.5500 | 135,440,450 | 2024-03-31 |
| 482 | 2024-04-18 | 12,931,938 | -29,900 | 9.5481 | 135,440,450 | 2024-03-31 |
| 483 | 2024-04-17 | 12,961,838 | 17,700 | 9.5701 | 135,440,450 | 2024-03-31 |
| 484 | 2024-04-16 | 12,944,138 | -900 | 9.5571 | 135,440,450 | 2024-03-31 |
| 485 | 2024-04-15 | 12,945,038 | -10,000 | 9.5577 | 135,440,450 | 2024-03-31 |
| 486 | 2024-04-12 | 12,955,038 | 320 | 9.5651 | 135,440,450 | 2024-03-31 |
| 487 | 2024-04-11 | 12,954,718 | -12,200 | 9.5649 | 135,440,450 | 2024-03-31 |
| 488 | 2024-04-10 | 12,966,918 | 18,475 | 9.5739 | 135,440,450 | 2024-03-31 |
| 489 | 2024-04-09 | 12,948,443 | 725 | 9.5602 | 135,440,450 | 2024-03-31 |
| 490 | 2024-04-08 | 12,947,718 | -463,700 | 9.5597 | 135,440,450 | 2024-03-31 |
| 491 | 2024-04-05 | 13,411,418 | -9,700 | 9.9021 | 135,440,450 | 2024-03-31 |
| 492 | 2024-04-03 | 13,421,118 | -58,500 | 9.9092 | 135,440,450 | 2024-03-31 |
| 493 | 2024-04-02 | 13,479,618 | 33,372 | 9.9524 | 135,440,450 | 2024-03-31 |
| 494 | 2024-03-28 | 13,446,246 | 431,906 | 9.9278 | 135,440,450 | 2024-02-29 |
| 495 | 2024-03-27 | 13,014,340 | -4,090 | 9.6089 | 135,440,450 | 2024-02-29 |
| 496 | 2024-03-26 | 13,018,430 | 13,308 | 9.6119 | 135,440,450 | 2024-02-29 |
| 497 | 2024-03-25 | 13,005,122 | -41,270 | 9.6021 | 135,440,450 | 2024-02-29 |
| 498 | 2024-03-22 | 13,046,392 | -74,900 | 9.6326 | 135,440,450 | 2024-02-29 |
| 499 | 2024-03-21 | 13,121,292 | -57,900 | 9.6879 | 135,440,450 | 2024-02-29 |
| 500 | 2024-03-20 | 13,179,192 | -101,900 | 9.7306 | 135,440,450 | 2024-02-29 |
| 501 | 2024-03-19 | 13,281,092 | 16,100 | 9.8059 | 135,440,450 | 2024-02-29 |
| 502 | 2024-03-18 | 13,264,992 | 4,800 | 9.7940 | 135,440,450 | 2024-02-29 |
| 503 | 2024-03-15 | 13,260,192 | -32,000 | 9.7904 | 135,440,450 | 2024-02-29 |
| 504 | 2024-03-14 | 13,292,192 | 6,000 | 9.8140 | 135,440,450 | 2024-02-29 |
| 505 | 2024-03-13 | 13,286,192 | 24,900 | 9.8096 | 135,440,450 | 2024-02-29 |
| 506 | 2024-03-12 | 13,261,292 | -283,800 | 9.7912 | 135,440,450 | 2024-02-29 |
| 507 | 2024-03-11 | 13,545,092 | 22,800 | 10.0008 | 135,440,450 | 2024-02-29 |
| 508 | 2024-03-08 | 13,522,292 | -29,100 | 9.9839 | 135,440,450 | 2024-02-29 |
| 509 | 2024-03-07 | 13,551,392 | -25,900 | 10.0054 | 135,440,450 | 2024-02-29 |
| 510 | 2024-03-06 | 13,577,292 | 29,900 | 10.0245 | 135,440,450 | 2024-02-29 |
| 511 | 2024-03-05 | 13,547,392 | 5,125 | 10.0025 | 135,440,450 | 2024-02-29 |
| 512 | 2024-03-04 | 13,542,267 | -1,875 | 9.9987 | 135,440,450 | 2024-02-29 |
| 513 | 2024-03-01 | 13,544,142 | -15,500 | 10.0001 | 135,440,450 | 2024-02-29 |
| 514 | 2024-02-29 | 13,559,642 | 10,178 | 10.0115 | 135,440,450 | 2024-02-29 |
| 515 | 2024-02-28 | 13,549,464 | 7,947 | 10.0040 | 135,440,450 | 2024-01-31 |
| 516 | 2024-02-27 | 13,541,517 | 319 | 9.9981 | 135,440,450 | 2024-01-31 |
| 517 | 2024-02-26 | 13,541,198 | -1,878 | 9.9979 | 135,440,450 | 2024-01-31 |
| 518 | 2024-02-23 | 13,543,076 | 12,900 | 9.9993 | 135,440,450 | 2024-01-31 |
| 519 | 2024-02-22 | 13,530,176 | -4,860 | 9.9898 | 135,440,450 | 2024-01-31 |
| 520 | 2024-02-21 | 13,535,036 | 3,428 | 9.9933 | 135,440,450 | 2024-01-31 |
| 521 | 2024-02-20 | 13,531,608 | 728 | 9.9908 | 135,440,450 | 2024-01-31 |
| 522 | 2024-02-19 | 13,530,880 | -1,000 | 9.9903 | 135,440,450 | 2024-01-31 |
| 523 | 2024-02-16 | 13,531,880 | -1,365 | 9.9910 | 135,440,450 | 2024-01-31 |
| 524 | 2024-02-15 | 13,533,245 | 27,267 | 9.9920 | 135,440,450 | 2024-01-31 |
| 525 | 2024-02-14 | 13,505,978 | 8,164 | 9.9719 | 135,440,450 | 2024-01-31 |
| 526 | 2024-02-09 | 13,497,814 | 0 | 9.9659 | 135,440,450 | 2024-01-31 |
| 527 | 2024-02-08 | 13,497,814 | 100 | 9.9659 | 135,440,450 | 2024-01-31 |
| 528 | 2024-02-07 | 13,497,714 | 3,210 | 9.9658 | 135,440,450 | 2024-01-31 |
| 529 | 2024-02-06 | 13,494,504 | 18,500 | 9.9634 | 135,440,450 | 2024-01-31 |
| 530 | 2024-02-05 | 13,476,004 | -3,200 | 9.9498 | 135,440,450 | 2024-01-31 |
| 531 | 2024-02-02 | 13,479,204 | -7,200 | 9.9521 | 135,440,450 | 2024-01-31 |
| 532 | 2024-02-01 | 13,486,404 | -5,100 | 9.9574 | 135,440,450 | 2024-01-31 |
| 533 | 2024-01-31 | 13,491,504 | 2,400 | 9.9612 | 135,440,450 | 2024-01-31 |
| 534 | 2024-01-30 | 13,489,104 | 7,000 | 9.9594 | 135,440,450 | 2023-12-31 |
| 535 | 2024-01-29 | 13,482,104 | 1,200 | 9.9543 | 135,440,450 | 2023-12-31 |
| 536 | 2024-01-26 | 13,480,904 | -8,300 | 9.9534 | 135,440,450 | 2023-12-31 |
| 537 | 2024-01-25 | 13,489,204 | -2,200 | 9.9595 | 135,440,450 | 2023-12-31 |
| 538 | 2024-01-24 | 13,491,404 | -1,400 | 9.9611 | 135,440,450 | 2023-12-31 |
| 539 | 2024-01-23 | 13,492,804 | -1,800 | 9.9622 | 135,440,450 | 2023-12-31 |
| 540 | 2024-01-22 | 13,494,604 | -7,300 | 9.9635 | 135,440,450 | 2023-12-31 |
| 541 | 2024-01-19 | 13,501,904 | -53,000 | 9.9689 | 135,440,450 | 2023-12-31 |
| 542 | 2024-01-18 | 13,554,904 | 26,800 | 10.0080 | 135,440,450 | 2023-12-31 |
| 543 | 2024-01-17 | 13,528,104 | 29,700 | 9.9882 | 135,440,450 | 2023-12-31 |
| 544 | 2024-01-16 | 13,498,404 | -18,100 | 9.9663 | 135,440,450 | 2023-12-31 |
| 545 | 2024-01-15 | 13,516,504 | -500 | 9.9797 | 135,440,450 | 2023-12-31 |
| 546 | 2024-01-12 | 13,517,004 | 64,908 | 9.9800 | 135,440,450 | 2023-12-31 |
| 547 | 2024-01-11 | 13,452,096 | -22,000 | 9.9321 | 135,440,450 | 2023-12-31 |
| 548 | 2024-01-10 | 13,474,096 | 22,738 | 9.9484 | 135,440,450 | 2023-12-31 |
| 549 | 2024-01-09 | 13,451,358 | -37,800 | 9.9316 | 135,440,450 | 2023-12-31 |
| 550 | 2024-01-08 | 13,489,158 | 34,000 | 9.9595 | 135,440,450 | 2023-12-31 |
| 551 | 2024-01-05 | 13,455,158 | 43,448 | 9.9344 | 135,440,450 | 2023-12-31 |
| 552 | 2024-01-04 | 13,411,710 | -300 | 9.9023 | 135,440,450 | 2023-12-31 |
| 553 | 2024-01-03 | 13,412,010 | -700 | 9.9025 | 135,440,450 | 2023-12-31 |
| 554 | 2024-01-02 | 13,412,710 | -20,900 | 9.9030 | 135,440,450 | 2023-12-31 |
| 555 | 2023-12-29 | 13,433,610 | 5,900 | 9.9185 | 135,440,450 | 2023-11-30 |
| 556 | 2023-12-28 | 13,427,710 | 900 | 9.9141 | 135,440,450 | 2023-11-30 |
| 557 | 2023-12-27 | 13,426,810 | -17,200 | 9.9134 | 135,440,450 | 2023-11-30 |
| 558 | 2023-12-22 | 13,444,010 | -1,421,400 | 9.9261 | 135,440,450 | 2023-11-30 |
| 559 | 2023-12-21 | 14,865,410 | 7,800 | 10.9756 | 135,440,450 | 2023-11-30 |
| 560 | 2023-12-20 | 14,857,610 | -9,400 | 10.9698 | 135,440,450 | 2023-11-30 |
| 561 | 2023-12-19 | 14,867,010 | 700 | 10.9768 | 135,440,450 | 2023-11-30 |
| 562 | 2023-12-18 | 14,866,310 | -12,961 | 10.9763 | 135,440,450 | 2023-11-30 |
| 563 | 2023-12-15 | 14,879,271 | -40,100 | 10.9858 | 135,440,450 | 2023-11-30 |
| 564 | 2023-12-14 | 14,919,371 | 22,033 | 11.0154 | 135,440,450 | 2023-11-30 |
| 565 | 2023-12-13 | 14,897,338 | -1,900 | 10.9992 | 135,440,450 | 2023-11-30 |
| 566 | 2023-12-12 | 14,899,238 | 1,000 | 11.0006 | 135,440,450 | 2023-11-30 |
| 567 | 2023-12-11 | 14,898,238 | 5,000 | 10.9998 | 135,440,450 | 2023-11-30 |
| 568 | 2023-12-08 | 14,893,238 | -3,900 | 10.9962 | 135,440,450 | 2023-11-30 |
| 569 | 2023-12-07 | 14,897,138 | -4,900 | 10.9990 | 135,440,450 | 2023-11-30 |
| 570 | 2023-12-06 | 14,902,038 | 3,200 | 11.0026 | 135,440,450 | 2023-11-30 |
| 571 | 2023-12-05 | 14,898,838 | 35,000 | 11.0003 | 135,440,450 | 2023-11-30 |
| 572 | 2023-12-04 | 14,863,838 | -35,500 | 10.9744 | 135,440,450 | 2023-11-30 |
| 573 | 2023-12-01 | 14,899,338 | 7,200 | 11.0007 | 135,440,450 | 2023-11-30 |
| 574 | 2023-11-30 | 14,892,138 | 5,700 | 10.9953 | 135,440,450 | 2023-11-30 |
| 575 | 2023-11-29 | 14,886,438 | -300 | 10.9911 | 135,440,450 | 2023-10-31 |
| 576 | 2023-11-28 | 14,886,738 | 39,700 | 10.9914 | 135,440,450 | 2023-10-31 |
| 577 | 2023-11-27 | 14,847,038 | 12,900 | 10.9620 | 135,440,450 | 2023-10-31 |
| 578 | 2023-11-24 | 14,834,138 | -28,300 | 10.9525 | 135,440,450 | 2023-10-31 |
| 579 | 2023-11-23 | 14,862,438 | 27,700 | 10.9734 | 135,440,450 | 2023-10-31 |
| 580 | 2023-11-22 | 14,834,738 | 75,228 | 10.9530 | 135,440,450 | 2023-10-31 |
| 581 | 2023-11-21 | 14,759,510 | -2,700 | 10.8974 | 135,440,450 | 2023-10-31 |
| 582 | 2023-11-20 | 14,762,210 | -452,600 | 10.8994 | 135,440,450 | 2023-10-31 |
| 583 | 2023-11-17 | 15,214,810 | 78,300 | 11.2336 | 135,440,450 | 2023-10-31 |
| 584 | 2023-11-16 | 15,136,510 | 79,900 | 11.1758 | 135,440,450 | 2023-10-31 |
| 585 | 2023-11-15 | 15,056,610 | 15,800 | 11.1168 | 135,440,450 | 2023-10-31 |
| 586 | 2023-11-14 | 15,040,810 | 4,500 | 11.1051 | 135,440,450 | 2023-10-31 |
| 587 | 2023-11-13 | 15,036,310 | 24,900 | 11.1018 | 135,440,450 | 2023-10-31 |
| 588 | 2023-11-10 | 15,011,410 | -10,200 | 11.0834 | 135,440,450 | 2023-10-31 |
| 589 | 2023-11-09 | 15,021,610 | 43,700 | 11.0909 | 135,440,450 | 2023-10-31 |
| 590 | 2023-11-08 | 14,977,910 | 14,310 | 11.0587 | 135,440,450 | 2023-10-31 |
| 591 | 2023-11-07 | 14,963,600 | 17,200 | 11.0481 | 135,440,450 | 2023-10-31 |
| 592 | 2023-11-06 | 14,946,400 | 5,300 | 11.0354 | 135,440,450 | 2023-10-31 |
| 593 | 2023-11-03 | 14,941,100 | 8,400 | 11.0315 | 135,440,450 | 2023-10-31 |
| 594 | 2023-11-02 | 14,932,700 | 2,300 | 11.0253 | 135,440,450 | 2023-10-31 |
| 595 | 2023-11-01 | 14,930,400 | 1,800 | 11.0236 | 135,440,450 | 2023-10-31 |
| 596 | 2023-10-31 | 14,928,600 | -28,200 | 11.0223 | 135,440,450 | 2023-10-31 |
| 597 | 2023-10-30 | 14,956,800 | -42,700 | 11.0431 | 135,440,450 | 2023-10-26 |
| 598 | 2023-10-27 | 14,999,500 | 55,000 | 11.0746 | 135,440,450 | 2023-10-26 |
| 599 | 2023-10-26 | 14,944,500 | 2,784,500 | 11.0340 | 135,440,450 | 2023-10-26 |
| 600 | 2023-10-25 | 12,160,000 | 77,200 | 9.0989 | 133,642,250 | 2023-09-30 |
| 601 | 2023-10-24 | 12,082,800 | -20,900 | 9.0412 | 133,642,250 | 2023-09-30 |
| 602 | 2023-10-20 | 12,103,700 | -4,500 | 9.0568 | 133,642,250 | 2023-09-30 |
| 603 | 2023-10-19 | 12,108,200 | 5,300 | 9.0602 | 133,642,250 | 2023-09-30 |
| 604 | 2023-10-18 | 12,102,900 | -6,900 | 9.0562 | 133,642,250 | 2023-09-30 |
| 605 | 2023-10-17 | 12,109,800 | -1,100 | 9.0614 | 133,642,250 | 2023-09-30 |
| 606 | 2023-10-16 | 12,110,900 | 12,100 | 9.0622 | 133,642,250 | 2023-09-30 |
| 607 | 2023-10-13 | 12,098,800 | -6,200 | 9.0531 | 133,642,250 | 2023-09-30 |
| 608 | 2023-10-12 | 12,105,000 | 9,500 | 9.0578 | 133,642,250 | 2023-09-30 |
| 609 | 2023-10-11 | 12,095,500 | 10,900 | 9.0507 | 133,642,250 | 2023-09-30 |
| 610 | 2023-10-10 | 12,084,600 | -9,900 | 9.0425 | 133,642,250 | 2023-09-30 |
| 611 | 2023-10-09 | 12,094,500 | 451,840 | 9.0499 | 133,642,250 | 2023-09-30 |
| 612 | 2023-10-06 | 11,642,660 | 30,000 | 8.7118 | 133,642,250 | 2023-09-30 |
| 613 | 2023-10-05 | 11,612,660 | 105,560 | 8.6894 | 133,642,250 | 2023-09-30 |
| 614 | 2023-10-04 | 11,507,100 | 130,400 | 8.6104 | 133,642,250 | 2023-09-30 |
| 615 | 2023-10-03 | 11,376,700 | 102,000 | 8.5128 | 133,642,250 | 2023-09-30 |
| 616 | 2023-09-29 | 11,274,700 | 0 | 8.4365 | 133,642,250 | 2023-09-28 |
| 617 | 2023-09-28 | 11,274,700 | 8.4365 | 133,642,250 | 2023-09-28 |
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