Henan Jinyuan Hydrogenated Chemicals Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02502 | 2023-12-20 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 114,896,375 | 0 | 12.0230 | 955,640,000 | 2026-01-31 |
| 2 | 2026-02-03 | 114,896,375 | 0 | 12.0230 | 955,640,000 | 2026-01-31 |
| 3 | 2026-02-02 | 114,896,375 | 50,000 | 12.0230 | 955,640,000 | 2026-01-31 |
| 4 | 2026-01-30 | 114,846,375 | 110,000 | 12.0177 | 955,640,000 | 2025-12-31 |
| 5 | 2026-01-29 | 114,736,375 | 112,000 | 12.0062 | 955,640,000 | 2025-12-31 |
| 6 | 2026-01-28 | 114,624,375 | 78,000 | 11.9945 | 955,640,000 | 2025-12-31 |
| 7 | 2026-01-27 | 114,546,375 | -8,000 | 11.9864 | 955,640,000 | 2025-12-31 |
| 8 | 2026-01-26 | 114,554,375 | 12,000 | 11.9872 | 955,640,000 | 2025-12-31 |
| 9 | 2026-01-23 | 114,542,375 | 0 | 11.9859 | 955,640,000 | 2025-12-31 |
| 10 | 2026-01-22 | 114,542,375 | -12,000 | 11.9859 | 955,640,000 | 2025-12-31 |
| 11 | 2026-01-21 | 114,554,375 | 0 | 11.9872 | 955,640,000 | 2025-12-31 |
| 12 | 2026-01-20 | 114,554,375 | 124,000 | 11.9872 | 955,640,000 | 2025-12-31 |
| 13 | 2026-01-19 | 114,430,375 | 46,000 | 11.9742 | 955,640,000 | 2025-12-31 |
| 14 | 2026-01-16 | 114,384,375 | 0 | 11.9694 | 955,640,000 | 2025-12-31 |
| 15 | 2026-01-15 | 114,384,375 | 0 | 11.9694 | 955,640,000 | 2025-12-31 |
| 16 | 2026-01-14 | 114,384,375 | 14,000 | 11.9694 | 955,640,000 | 2025-12-31 |
| 17 | 2026-01-13 | 114,370,375 | 0 | 11.9679 | 955,640,000 | 2025-12-31 |
| 18 | 2026-01-12 | 114,370,375 | 0 | 11.9679 | 955,640,000 | 2025-12-31 |
| 19 | 2026-01-09 | 114,370,375 | 0 | 11.9679 | 955,640,000 | 2025-12-31 |
| 20 | 2026-01-08 | 114,370,375 | 2,000 | 11.9679 | 955,640,000 | 2025-12-31 |
| 21 | 2026-01-07 | 114,368,375 | 0 | 11.9677 | 955,640,000 | 2025-12-31 |
| 22 | 2026-01-06 | 114,368,375 | 68,000 | 11.9677 | 955,640,000 | 2025-12-31 |
| 23 | 2026-01-05 | 114,300,375 | 118,000 | 11.9606 | 955,640,000 | 2025-12-31 |
| 24 | 2026-01-02 | 114,182,375 | 138,000 | 11.9483 | 955,640,000 | 2025-12-31 |
| 25 | 2025-12-31 | 114,044,375 | 0 | 11.9338 | 955,640,000 | 2025-12-31 |
| 26 | 2025-12-30 | 114,044,375 | 214,000 | 11.9338 | 955,640,000 | 2025-11-30 |
| 27 | 2025-12-29 | 113,830,375 | 142,000 | 11.9114 | 955,640,000 | 2025-11-30 |
| 28 | 2025-12-24 | 113,688,375 | 0 | 11.8966 | 955,640,000 | 2025-11-30 |
| 29 | 2025-12-23 | 113,688,375 | 400,000 | 11.8966 | 955,640,000 | 2025-11-30 |
| 30 | 2025-12-22 | 113,288,375 | 200,000 | 11.8547 | 955,640,000 | 2025-11-30 |
| 31 | 2025-12-19 | 113,088,375 | 350,000 | 11.8338 | 955,640,000 | 2025-11-30 |
| 32 | 2025-12-18 | 112,738,375 | 156,000 | 11.7972 | 955,640,000 | 2025-11-30 |
| 33 | 2025-12-17 | 112,582,375 | 170,000 | 11.7808 | 955,640,000 | 2025-11-30 |
| 34 | 2025-12-16 | 112,412,375 | 162,000 | 11.7630 | 955,640,000 | 2025-11-30 |
| 35 | 2025-12-15 | 112,250,375 | 0 | 11.7461 | 955,640,000 | 2025-11-30 |
| 36 | 2025-12-12 | 112,250,375 | -2,000 | 11.7461 | 955,640,000 | 2025-11-30 |
| 37 | 2025-12-11 | 112,252,375 | 200,000 | 11.7463 | 955,640,000 | 2025-11-30 |
| 38 | 2025-12-10 | 112,052,375 | 156,000 | 11.7254 | 955,640,000 | 2025-11-30 |
| 39 | 2025-12-09 | 111,896,375 | 0 | 11.7091 | 955,640,000 | 2025-11-30 |
| 40 | 2025-12-08 | 111,896,375 | -6,000 | 11.7091 | 955,640,000 | 2025-11-30 |
| 41 | 2025-12-05 | 111,902,375 | -116,000 | 11.7097 | 955,640,000 | 2025-11-30 |
| 42 | 2025-12-04 | 112,018,375 | 132,000 | 11.7218 | 955,640,000 | 2025-11-30 |
| 43 | 2025-12-03 | 111,886,375 | 4,000 | 11.7080 | 955,640,000 | 2025-11-30 |
| 44 | 2025-12-02 | 111,882,375 | 100,000 | 11.7076 | 955,640,000 | 2025-11-30 |
| 45 | 2025-12-01 | 111,782,375 | 0 | 11.6971 | 955,640,000 | 2025-11-30 |
| 46 | 2025-11-28 | 111,782,375 | 180,000 | 11.6971 | 955,640,000 | 2025-10-31 |
| 47 | 2025-11-27 | 111,602,375 | 0 | 11.6783 | 955,640,000 | 2025-10-31 |
| 48 | 2025-11-26 | 111,602,375 | 0 | 11.6783 | 955,640,000 | 2025-10-31 |
| 49 | 2025-11-25 | 111,602,375 | 100,000 | 11.6783 | 955,640,000 | 2025-10-31 |
| 50 | 2025-11-24 | 111,502,375 | 200,000 | 11.6678 | 955,640,000 | 2025-10-31 |
| 51 | 2025-11-21 | 111,302,375 | 400,000 | 11.6469 | 955,640,000 | 2025-10-31 |
| 52 | 2025-11-20 | 110,902,375 | 286,000 | 11.6050 | 955,640,000 | 2025-10-31 |
| 53 | 2025-11-19 | 110,616,375 | 78,000 | 11.5751 | 955,640,000 | 2025-10-31 |
| 54 | 2025-11-18 | 110,538,375 | 170,000 | 11.5669 | 955,640,000 | 2025-10-31 |
| 55 | 2025-11-17 | 110,368,375 | 52,000 | 11.5492 | 955,640,000 | 2025-10-31 |
| 56 | 2025-11-14 | 110,316,375 | 23,890,000 | 11.5437 | 955,640,000 | 2025-10-31 |
| 57 | 2025-11-13 | 86,426,375 | -4,000 | 9.0438 | 955,640,000 | 2025-10-31 |
| 58 | 2025-11-12 | 86,430,375 | -10,000 | 9.0442 | 955,640,000 | 2025-10-31 |
| 59 | 2025-11-11 | 86,440,375 | 94,000 | 9.0453 | 955,640,000 | 2025-10-31 |
| 60 | 2025-11-10 | 86,346,375 | 66,000 | 9.0355 | 955,640,000 | 2025-10-31 |
| 61 | 2025-11-07 | 86,280,375 | 0 | 9.0285 | 955,640,000 | 2025-10-31 |
| 62 | 2025-11-06 | 86,280,375 | -8,000 | 9.0285 | 955,640,000 | 2025-10-31 |
| 63 | 2025-11-05 | 86,288,375 | 0 | 9.0294 | 955,640,000 | 2025-10-31 |
| 64 | 2025-11-04 | 86,288,375 | 0 | 9.0294 | 955,640,000 | 2025-10-31 |
| 65 | 2025-11-03 | 86,288,375 | -12,000 | 9.0294 | 955,640,000 | 2025-10-31 |
| 66 | 2025-10-31 | 86,300,375 | 0 | 9.0306 | 955,640,000 | 2025-10-31 |
| 67 | 2025-10-30 | 86,300,375 | -10,000 | 9.0306 | 955,640,000 | 2025-09-30 |
| 68 | 2025-10-28 | 86,310,375 | 0 | 9.0317 | 955,640,000 | 2025-09-30 |
| 69 | 2025-10-27 | 86,310,375 | -62,000 | 9.0317 | 955,640,000 | 2025-09-30 |
| 70 | 2025-10-24 | 86,372,375 | 200,000 | 9.0382 | 955,640,000 | 2025-09-30 |
| 71 | 2025-10-23 | 86,172,375 | 68,000 | 9.0172 | 955,640,000 | 2025-09-30 |
| 72 | 2025-10-22 | 86,104,375 | 92,000 | 9.0101 | 955,640,000 | 2025-09-30 |
| 73 | 2025-10-21 | 86,012,375 | 100,000 | 9.0005 | 955,640,000 | 2025-09-30 |
| 74 | 2025-10-20 | 85,912,375 | -2,000 | 8.9900 | 955,640,000 | 2025-09-30 |
| 75 | 2025-10-17 | 85,914,375 | 2,000 | 8.9902 | 955,640,000 | 2025-09-30 |
| 76 | 2025-10-16 | 85,912,375 | 0 | 8.9900 | 955,640,000 | 2025-09-30 |
| 77 | 2025-10-15 | 85,912,375 | 0 | 8.9900 | 955,640,000 | 2025-09-30 |
| 78 | 2025-10-14 | 85,912,375 | -24,000 | 8.9900 | 955,640,000 | 2025-09-30 |
| 79 | 2025-10-13 | 85,936,375 | 40,000 | 8.9925 | 955,640,000 | 2025-09-30 |
| 80 | 2025-10-10 | 85,896,375 | 0 | 8.9884 | 955,640,000 | 2025-09-30 |
| 81 | 2025-10-09 | 85,896,375 | 120,000 | 8.9884 | 955,640,000 | 2025-09-30 |
| 82 | 2025-10-08 | 85,776,375 | 94,000 | 8.9758 | 955,640,000 | 2025-09-30 |
| 83 | 2025-10-06 | 85,682,375 | 172,000 | 8.9660 | 955,640,000 | 2025-09-30 |
| 84 | 2025-10-03 | 85,510,375 | 114,000 | 8.9480 | 955,640,000 | 2025-09-30 |
| 85 | 2025-10-02 | 85,396,375 | 42,000 | 8.9360 | 955,640,000 | 2025-09-30 |
| 86 | 2025-09-30 | 85,354,375 | 0 | 8.9316 | 955,640,000 | 2025-09-30 |
| 87 | 2025-09-29 | 85,354,375 | -10,000 | 8.9316 | 955,640,000 | 2025-08-31 |
| 88 | 2025-09-26 | 85,364,375 | -58,000 | 8.9327 | 955,640,000 | 2025-08-31 |
| 89 | 2025-09-25 | 85,422,375 | -264,000 | 8.9388 | 955,640,000 | 2025-08-31 |
| 90 | 2025-09-24 | 85,686,375 | -100,000 | 8.9664 | 955,640,000 | 2025-08-31 |
| 91 | 2025-09-23 | 85,786,375 | 44,000 | 8.9769 | 955,640,000 | 2025-08-31 |
| 92 | 2025-09-22 | 85,742,375 | -90,000 | 8.9722 | 955,640,000 | 2025-08-31 |
| 93 | 2025-09-19 | 85,832,375 | 50,000 | 8.9817 | 955,640,000 | 2025-08-31 |
| 94 | 2025-09-18 | 85,782,375 | -28,000 | 8.9764 | 955,640,000 | 2025-08-31 |
| 95 | 2025-09-17 | 85,810,375 | 0 | 8.9794 | 955,640,000 | 2025-08-31 |
| 96 | 2025-09-16 | 85,810,375 | 0 | 8.9794 | 955,640,000 | 2025-08-31 |
| 97 | 2025-09-15 | 85,810,375 | -18,000 | 8.9794 | 955,640,000 | 2025-08-31 |
| 98 | 2025-09-12 | 85,828,375 | 0 | 8.9812 | 955,640,000 | 2025-08-31 |
| 99 | 2025-09-11 | 85,828,375 | -36,000 | 8.9812 | 955,640,000 | 2025-08-31 |
| 100 | 2025-09-10 | 85,864,375 | 0 | 8.9850 | 955,640,000 | 2025-08-31 |
| 101 | 2025-09-09 | 85,864,375 | 108,000 | 8.9850 | 955,640,000 | 2025-08-31 |
| 102 | 2025-09-08 | 85,756,375 | 2,000 | 8.9737 | 955,640,000 | 2025-08-31 |
| 103 | 2025-09-05 | 85,754,375 | 0 | 8.9735 | 955,640,000 | 2025-08-31 |
| 104 | 2025-09-04 | 85,754,375 | 0 | 8.9735 | 955,640,000 | 2025-08-31 |
| 105 | 2025-09-03 | 85,754,375 | 100,000 | 8.9735 | 955,640,000 | 2025-08-31 |
| 106 | 2025-09-02 | 85,654,375 | 100,000 | 8.9630 | 955,640,000 | 2025-08-31 |
| 107 | 2025-09-01 | 85,554,375 | 4,000 | 8.9526 | 955,640,000 | 2025-08-31 |
| 108 | 2025-08-29 | 85,550,375 | 0 | 8.9522 | 955,640,000 | 2025-07-31 |
| 109 | 2025-08-28 | 85,550,375 | 116,000 | 8.9522 | 955,640,000 | 2025-07-31 |
| 110 | 2025-08-27 | 85,434,375 | 64,000 | 8.9400 | 955,640,000 | 2025-07-31 |
| 111 | 2025-08-26 | 85,370,375 | 2,000 | 8.9333 | 955,640,000 | 2025-07-31 |
| 112 | 2025-08-25 | 85,368,375 | 38,000 | 8.9331 | 955,640,000 | 2025-07-31 |
| 113 | 2025-08-22 | 85,330,375 | 26,000 | 8.9291 | 955,640,000 | 2025-07-31 |
| 114 | 2025-08-21 | 85,304,375 | 0 | 8.9264 | 955,640,000 | 2025-07-31 |
| 115 | 2025-08-20 | 85,304,375 | -40,000 | 8.9264 | 955,640,000 | 2025-07-31 |
| 116 | 2025-08-19 | 85,344,375 | 0 | 8.9306 | 955,640,000 | 2025-07-31 |
| 117 | 2025-08-18 | 85,344,375 | 0 | 8.9306 | 955,640,000 | 2025-07-31 |
| 118 | 2025-08-15 | 85,344,375 | 136,000 | 8.9306 | 955,640,000 | 2025-07-31 |
| 119 | 2025-08-14 | 85,208,375 | 0 | 8.9164 | 955,640,000 | 2025-07-31 |
| 120 | 2025-08-13 | 85,208,375 | 6,000 | 8.9164 | 955,640,000 | 2025-07-31 |
| 121 | 2025-08-12 | 85,202,375 | 8,000 | 8.9157 | 955,640,000 | 2025-07-31 |
| 122 | 2025-08-11 | 85,194,375 | -12,000 | 8.9149 | 955,640,000 | 2025-07-31 |
| 123 | 2025-08-08 | 85,206,375 | 0 | 8.9162 | 955,640,000 | 2025-07-31 |
| 124 | 2025-08-07 | 85,206,375 | 0 | 8.9162 | 955,640,000 | 2025-07-31 |
| 125 | 2025-08-06 | 85,206,375 | 0 | 8.9162 | 955,640,000 | 2025-07-31 |
| 126 | 2025-08-05 | 85,206,375 | 0 | 8.9162 | 955,640,000 | 2025-07-31 |
| 127 | 2025-08-04 | 85,206,375 | 100,000 | 8.9162 | 955,640,000 | 2025-07-31 |
| 128 | 2025-08-01 | 85,106,375 | 0 | 8.9057 | 955,640,000 | 2025-07-31 |
| 129 | 2025-07-31 | 85,106,375 | 72,000 | 8.9057 | 955,640,000 | 2025-07-31 |
| 130 | 2025-07-30 | 85,034,375 | -40,000 | 8.8982 | 955,640,000 | 2025-06-30 |
| 131 | 2025-07-29 | 85,074,375 | -16,000 | 8.9023 | 955,640,000 | 2025-06-30 |
| 132 | 2025-07-28 | 85,090,375 | 58,000 | 8.9040 | 955,640,000 | 2025-06-30 |
| 133 | 2025-07-25 | 85,032,375 | 0 | 8.8980 | 955,640,000 | 2025-06-30 |
| 134 | 2025-07-24 | 85,032,375 | 20,000 | 8.8980 | 955,640,000 | 2025-06-30 |
| 135 | 2025-07-23 | 85,012,375 | 0 | 8.8959 | 955,640,000 | 2025-06-30 |
| 136 | 2025-07-22 | 85,012,375 | -22,000 | 8.8959 | 955,640,000 | 2025-06-30 |
| 137 | 2025-07-21 | 85,034,375 | 78,000 | 8.8982 | 955,640,000 | 2025-06-30 |
| 138 | 2025-07-18 | 84,956,375 | -28,000 | 8.8900 | 955,640,000 | 2025-06-30 |
| 139 | 2025-07-17 | 84,984,375 | -98,000 | 8.8929 | 955,640,000 | 2025-06-30 |
| 140 | 2025-07-16 | 85,082,375 | 68,000 | 8.9032 | 955,640,000 | 2025-06-30 |
| 141 | 2025-07-15 | 85,014,375 | 150,000 | 8.8961 | 955,640,000 | 2025-06-30 |
| 142 | 2025-07-14 | 84,864,375 | 6,000 | 8.8804 | 955,640,000 | 2025-06-30 |
| 143 | 2025-07-11 | 84,858,375 | 0 | 8.8797 | 955,640,000 | 2025-06-30 |
| 144 | 2025-07-10 | 84,858,375 | 0 | 8.8797 | 955,640,000 | 2025-06-30 |
| 145 | 2025-07-09 | 84,858,375 | 0 | 8.8797 | 955,640,000 | 2025-06-30 |
| 146 | 2025-07-08 | 84,858,375 | 146,000 | 8.8797 | 955,640,000 | 2025-06-30 |
| 147 | 2025-07-07 | 84,712,375 | 76,000 | 8.8645 | 955,640,000 | 2025-06-30 |
| 148 | 2025-07-04 | 84,636,375 | 20,000 | 8.8565 | 955,640,000 | 2025-06-30 |
| 149 | 2025-07-03 | 84,616,375 | 0 | 8.8544 | 955,640,000 | 2025-06-30 |
| 150 | 2025-07-02 | 84,616,375 | 50,000 | 8.8544 | 955,640,000 | 2025-06-30 |
| 151 | 2025-06-30 | 84,566,375 | 46,000 | 8.8492 | 955,640,000 | 2025-06-30 |
| 152 | 2025-06-27 | 84,520,375 | 0 | 8.8444 | 955,640,000 | 2025-05-31 |
| 153 | 2025-06-26 | 84,520,375 | 156,000 | 8.8444 | 955,640,000 | 2025-05-31 |
| 154 | 2025-06-25 | 84,364,375 | 118,000 | 8.8280 | 955,640,000 | 2025-05-31 |
| 155 | 2025-06-24 | 84,246,375 | 100,000 | 8.8157 | 955,640,000 | 2025-05-31 |
| 156 | 2025-06-23 | 84,146,375 | 136,000 | 8.8052 | 955,640,000 | 2025-05-31 |
| 157 | 2025-06-20 | 84,010,375 | 160,000 | 8.7910 | 955,640,000 | 2025-05-31 |
| 158 | 2025-06-19 | 83,850,375 | 34,000 | 8.7743 | 955,640,000 | 2025-05-31 |
| 159 | 2025-06-18 | 83,816,375 | 0 | 8.7707 | 955,640,000 | 2025-05-31 |
| 160 | 2025-06-17 | 83,816,375 | 0 | 8.7707 | 955,640,000 | 2025-05-31 |
| 161 | 2025-06-16 | 83,816,375 | 0 | 8.7707 | 955,640,000 | 2025-05-31 |
| 162 | 2025-06-13 | 83,816,375 | -12,000 | 8.7707 | 955,640,000 | 2025-05-31 |
| 163 | 2025-06-12 | 83,828,375 | 76,000 | 8.7720 | 955,640,000 | 2025-05-31 |
| 164 | 2025-06-11 | 83,752,375 | 28,000 | 8.7640 | 955,640,000 | 2025-05-31 |
| 165 | 2025-06-10 | 83,724,375 | 110,000 | 8.7611 | 955,640,000 | 2025-05-31 |
| 166 | 2025-06-09 | 83,614,375 | 82,000 | 8.7496 | 955,640,000 | 2025-05-31 |
| 167 | 2025-06-06 | 83,532,375 | 2,000 | 8.7410 | 955,640,000 | 2025-05-31 |
| 168 | 2025-06-05 | 83,530,375 | 108,000 | 8.7408 | 955,640,000 | 2025-05-31 |
| 169 | 2025-06-04 | 83,422,375 | 238,000 | 8.7295 | 955,640,000 | 2025-05-31 |
| 170 | 2025-06-03 | 83,184,375 | 16,000 | 8.7046 | 955,640,000 | 2025-05-31 |
| 171 | 2025-06-02 | 83,168,375 | 184,000 | 8.7029 | 955,640,000 | 2025-05-31 |
| 172 | 2025-05-30 | 82,984,375 | 86,000 | 8.6836 | 955,640,000 | 2025-04-30 |
| 173 | 2025-05-29 | 82,898,375 | 20,000 | 8.6746 | 955,640,000 | 2025-04-30 |
| 174 | 2025-05-28 | 82,878,375 | 10,000 | 8.6726 | 955,640,000 | 2025-04-30 |
| 175 | 2025-05-27 | 82,868,375 | 90,000 | 8.6715 | 955,640,000 | 2025-04-30 |
| 176 | 2025-05-26 | 82,778,375 | 30,000 | 8.6621 | 955,640,000 | 2025-04-30 |
| 177 | 2025-05-23 | 82,748,375 | 274,000 | 8.6589 | 955,640,000 | 2025-04-30 |
| 178 | 2025-05-22 | 82,474,375 | 26,000 | 8.6303 | 955,640,000 | 2025-04-30 |
| 179 | 2025-05-21 | 82,448,375 | 42,000 | 8.6276 | 955,640,000 | 2025-04-30 |
| 180 | 2025-05-20 | 82,406,375 | 78,000 | 8.6232 | 955,640,000 | 2025-04-30 |
| 181 | 2025-05-19 | 82,328,375 | 8,000 | 8.6150 | 955,640,000 | 2025-04-30 |
| 182 | 2025-05-16 | 82,320,375 | 182,000 | 8.6142 | 955,640,000 | 2025-04-30 |
| 183 | 2025-05-15 | 82,138,375 | 50,000 | 8.5951 | 955,640,000 | 2025-04-30 |
| 184 | 2025-05-14 | 82,088,375 | 98,000 | 8.5899 | 955,640,000 | 2025-04-30 |
| 185 | 2025-05-13 | 81,990,375 | 48,000 | 8.5796 | 955,640,000 | 2025-04-30 |
| 186 | 2025-05-12 | 81,942,375 | 2,000 | 8.5746 | 955,640,000 | 2025-04-30 |
| 187 | 2025-05-09 | 81,940,375 | 110,000 | 8.5744 | 955,640,000 | 2025-04-30 |
| 188 | 2025-05-08 | 81,830,375 | 114,000 | 8.5629 | 955,640,000 | 2025-04-30 |
| 189 | 2025-05-07 | 81,716,375 | 6,000 | 8.5510 | 955,640,000 | 2025-04-30 |
| 190 | 2025-05-06 | 81,710,375 | -46,000 | 8.5503 | 955,640,000 | 2025-04-30 |
| 191 | 2025-05-02 | 81,756,375 | 106,000 | 8.5551 | 955,640,000 | 2025-04-30 |
| 192 | 2025-04-30 | 81,650,375 | 126,000 | 8.5441 | 955,640,000 | 2025-04-30 |
| 193 | 2025-04-29 | 81,524,375 | 150,000 | 8.5309 | 955,640,000 | 2025-03-31 |
| 194 | 2025-04-28 | 81,374,375 | 6,000 | 8.5152 | 955,640,000 | 2025-03-31 |
| 195 | 2025-04-25 | 81,368,375 | -2,000 | 8.5145 | 955,640,000 | 2025-03-31 |
| 196 | 2025-04-24 | 81,370,375 | 146,000 | 8.5148 | 955,640,000 | 2025-03-31 |
| 197 | 2025-04-23 | 81,224,375 | 0 | 8.4995 | 955,640,000 | 2025-03-31 |
| 198 | 2025-04-22 | 81,224,375 | 108,000 | 8.4995 | 955,640,000 | 2025-03-31 |
| 199 | 2025-04-17 | 81,116,375 | 500,000 | 8.4882 | 955,640,000 | 2025-03-31 |
| 200 | 2025-04-16 | 80,616,375 | 0 | 8.4359 | 955,640,000 | 2025-03-31 |
| 201 | 2025-04-15 | 80,616,375 | -26,000 | 8.4359 | 955,640,000 | 2025-03-31 |
| 202 | 2025-04-14 | 80,642,375 | 158,000 | 8.4386 | 955,640,000 | 2025-03-31 |
| 203 | 2025-04-11 | 80,484,375 | 0 | 8.4220 | 955,640,000 | 2025-03-31 |
| 204 | 2025-04-10 | 80,484,375 | -108,000 | 8.4220 | 955,640,000 | 2025-03-31 |
| 205 | 2025-04-09 | 80,592,375 | 0 | 8.4333 | 955,640,000 | 2025-03-31 |
| 206 | 2025-04-08 | 80,592,375 | 562,000 | 8.4333 | 955,640,000 | 2025-03-31 |
| 207 | 2025-04-07 | 80,030,375 | -18,000 | 8.3745 | 955,640,000 | 2025-03-31 |
| 208 | 2025-04-03 | 80,048,375 | 648,000 | 8.3764 | 955,640,000 | 2025-03-31 |
| 209 | 2025-04-02 | 79,400,375 | 262,000 | 8.3086 | 955,640,000 | 2025-03-31 |
| 210 | 2025-04-01 | 79,138,375 | 310,000 | 8.2812 | 955,640,000 | 2025-03-31 |
| 211 | 2025-03-31 | 78,828,375 | 2,036,000 | 8.2488 | 955,640,000 | 2025-03-31 |
| 212 | 2025-03-28 | 76,792,375 | 3,922,000 | 8.0357 | 955,640,000 | 2025-02-28 |
| 213 | 2025-03-27 | 72,870,375 | 352,000 | 7.6253 | 955,640,000 | 2025-02-28 |
| 214 | 2025-03-26 | 72,518,375 | 1,056,000 | 7.5885 | 955,640,000 | 2025-02-28 |
| 215 | 2025-03-25 | 71,462,375 | 72,000 | 7.4780 | 955,640,000 | 2025-02-28 |
| 216 | 2025-03-24 | 71,390,375 | -30,000 | 7.4704 | 955,640,000 | 2025-02-28 |
| 217 | 2025-03-21 | 71,420,375 | 0 | 7.4736 | 955,640,000 | 2025-02-28 |
| 218 | 2025-03-20 | 71,420,375 | -6,000 | 7.4736 | 955,640,000 | 2025-02-28 |
| 219 | 2025-03-19 | 71,426,375 | 70,000 | 7.4742 | 955,640,000 | 2025-02-28 |
| 220 | 2025-03-18 | 71,356,375 | 120,000 | 7.4669 | 955,640,000 | 2025-02-28 |
| 221 | 2025-03-17 | 71,236,375 | 32,000 | 7.4543 | 955,640,000 | 2025-02-28 |
| 222 | 2025-03-14 | 71,204,375 | 70,000 | 7.4510 | 955,640,000 | 2025-02-28 |
| 223 | 2025-03-13 | 71,134,375 | 322,000 | 7.4436 | 955,640,000 | 2025-02-28 |
| 224 | 2025-03-12 | 70,812,375 | 0 | 7.4099 | 955,640,000 | 2025-02-28 |
| 225 | 2025-03-11 | 70,812,375 | 4,000 | 7.4099 | 955,640,000 | 2025-02-28 |
| 226 | 2025-03-10 | 70,808,375 | 4,000 | 7.4095 | 955,640,000 | 2025-02-28 |
| 227 | 2025-03-07 | 70,804,375 | -56,000 | 7.4091 | 955,640,000 | 2025-02-28 |
| 228 | 2025-03-06 | 70,860,375 | 0 | 7.4150 | 955,640,000 | 2025-02-28 |
| 229 | 2025-03-05 | 70,860,375 | 0 | 7.4150 | 955,640,000 | 2025-02-28 |
| 230 | 2025-03-04 | 70,860,375 | 0 | 7.4150 | 955,640,000 | 2025-02-28 |
| 231 | 2025-03-03 | 70,860,375 | 46,000 | 7.4150 | 955,640,000 | 2025-02-28 |
| 232 | 2025-02-28 | 70,814,375 | -2,000 | 7.4102 | 955,640,000 | 2025-02-28 |
| 233 | 2025-02-27 | 70,816,375 | 0 | 7.4104 | 955,640,000 | 2025-01-31 |
| 234 | 2025-02-26 | 70,816,375 | 0 | 7.4104 | 955,640,000 | 2025-01-31 |
| 235 | 2025-02-25 | 70,816,375 | -42,000 | 7.4104 | 955,640,000 | 2025-01-31 |
| 236 | 2025-02-24 | 70,858,375 | 0 | 7.4148 | 955,640,000 | 2025-01-31 |
| 237 | 2025-02-21 | 70,858,375 | 14,000 | 7.4148 | 955,640,000 | 2025-01-31 |
| 238 | 2025-02-20 | 70,844,375 | 134,000 | 7.4133 | 955,640,000 | 2025-01-31 |
| 239 | 2025-02-19 | 70,710,375 | 36,000 | 7.3993 | 955,640,000 | 2025-01-31 |
| 240 | 2025-02-18 | 70,674,375 | 0 | 7.3955 | 955,640,000 | 2025-01-31 |
| 241 | 2025-02-17 | 70,674,375 | 336,000 | 7.3955 | 955,640,000 | 2025-01-31 |
| 242 | 2025-02-14 | 70,338,375 | 38,000 | 7.3603 | 955,640,000 | 2025-01-31 |
| 243 | 2025-02-13 | 70,300,375 | 10,000 | 7.3564 | 955,640,000 | 2025-01-31 |
| 244 | 2025-02-12 | 70,290,375 | 80,000 | 7.3553 | 955,640,000 | 2025-01-31 |
| 245 | 2025-02-11 | 70,210,375 | 20,000 | 7.3469 | 955,640,000 | 2025-01-31 |
| 246 | 2025-02-10 | 70,190,375 | -10,000 | 7.3449 | 955,640,000 | 2025-01-31 |
| 247 | 2025-02-07 | 70,200,375 | -140,000 | 7.3459 | 955,640,000 | 2025-01-31 |
| 248 | 2025-02-06 | 70,340,375 | 28,000 | 7.3606 | 955,640,000 | 2025-01-31 |
| 249 | 2025-02-05 | 70,312,375 | 0 | 7.3576 | 955,640,000 | 2025-01-31 |
| 250 | 2025-02-04 | 70,312,375 | 14,000 | 7.3576 | 955,640,000 | 2025-01-31 |
| 251 | 2025-02-03 | 70,298,375 | -30,000 | 7.3562 | 955,640,000 | 2025-01-31 |
| 252 | 2025-01-28 | 70,328,375 | 0 | 7.3593 | 955,640,000 | 2024-12-31 |
| 253 | 2025-01-27 | 70,328,375 | 0 | 7.3593 | 955,640,000 | 2024-12-31 |
| 254 | 2025-01-24 | 70,328,375 | -44,000 | 7.3593 | 955,640,000 | 2024-12-31 |
| 255 | 2025-01-23 | 70,372,375 | 30,000 | 7.3639 | 955,640,000 | 2024-12-31 |
| 256 | 2025-01-22 | 70,342,375 | -20,000 | 7.3608 | 955,640,000 | 2024-12-31 |
| 257 | 2025-01-21 | 70,362,375 | 6,000 | 7.3629 | 955,640,000 | 2024-12-31 |
| 258 | 2025-01-20 | 70,356,375 | -2,186,000 | 7.3622 | 955,640,000 | 2024-12-31 |
| 259 | 2025-01-17 | 72,542,375 | 0 | 7.5910 | 955,640,000 | 2024-12-31 |
| 260 | 2025-01-16 | 72,542,375 | 38,000 | 7.5910 | 955,640,000 | 2024-12-31 |
| 261 | 2025-01-15 | 72,504,375 | -56,000 | 7.5870 | 955,640,000 | 2024-12-31 |
| 262 | 2025-01-14 | 72,560,375 | 54,000 | 7.5929 | 955,640,000 | 2024-12-31 |
| 263 | 2025-01-13 | 72,506,375 | 2,000 | 7.5872 | 955,640,000 | 2024-12-31 |
| 264 | 2025-01-10 | 72,504,375 | 0 | 7.5870 | 955,640,000 | 2024-12-31 |
| 265 | 2025-01-09 | 72,504,375 | 10,000 | 7.5870 | 955,640,000 | 2024-12-31 |
| 266 | 2025-01-08 | 72,494,375 | 48,000 | 7.5860 | 955,640,000 | 2024-12-31 |
| 267 | 2025-01-07 | 72,446,375 | -10,000 | 7.5809 | 955,640,000 | 2024-12-31 |
| 268 | 2025-01-06 | 72,456,375 | -100,000 | 7.5820 | 955,640,000 | 2024-12-31 |
| 269 | 2025-01-03 | 72,556,375 | -40,000 | 7.5924 | 955,640,000 | 2024-12-31 |
| 270 | 2025-01-02 | 72,596,375 | 4,000 | 7.5966 | 955,640,000 | 2024-12-31 |
| 271 | 2024-12-31 | 72,592,375 | 0 | 7.5962 | 955,640,000 | 2024-12-31 |
| 272 | 2024-12-30 | 72,592,375 | 4,000 | 7.5962 | 955,640,000 | 2024-11-30 |
| 273 | 2024-12-27 | 72,588,375 | 10,000 | 7.5958 | 955,640,000 | 2024-11-30 |
| 274 | 2024-12-24 | 72,578,375 | 0 | 7.5947 | 955,640,000 | 2024-11-30 |
| 275 | 2024-12-23 | 72,578,375 | -26,000 | 7.5947 | 955,640,000 | 2024-11-30 |
| 276 | 2024-12-20 | 72,604,375 | -190,000 | 7.5975 | 955,640,000 | 2024-11-30 |
| 277 | 2024-12-19 | 72,794,375 | 0 | 7.6173 | 955,640,000 | 2024-11-30 |
| 278 | 2024-12-18 | 72,794,375 | 0 | 7.6173 | 955,640,000 | 2024-11-30 |
| 279 | 2024-12-17 | 72,794,375 | 32,000 | 7.6173 | 955,640,000 | 2024-11-30 |
| 280 | 2024-12-16 | 72,762,375 | 20,000 | 7.6140 | 955,640,000 | 2024-11-30 |
| 281 | 2024-12-13 | 72,742,375 | -2,000 | 7.6119 | 955,640,000 | 2024-11-30 |
| 282 | 2024-12-12 | 72,744,375 | 60,000 | 7.6121 | 955,640,000 | 2024-11-30 |
| 283 | 2024-12-11 | 72,684,375 | 4,000 | 7.6058 | 955,640,000 | 2024-11-30 |
| 284 | 2024-12-10 | 72,680,375 | 0 | 7.6054 | 955,640,000 | 2024-11-30 |
| 285 | 2024-12-09 | 72,680,375 | -90,000 | 7.6054 | 955,640,000 | 2024-11-30 |
| 286 | 2024-12-06 | 72,770,375 | 84,000 | 7.6148 | 955,640,000 | 2024-11-30 |
| 287 | 2024-12-05 | 72,686,375 | -18,000 | 7.6060 | 955,640,000 | 2024-11-30 |
| 288 | 2024-12-04 | 72,704,375 | 0 | 7.6079 | 955,640,000 | 2024-11-30 |
| 289 | 2024-12-03 | 72,704,375 | -2,000 | 7.6079 | 955,640,000 | 2024-11-30 |
| 290 | 2024-12-02 | 72,706,375 | 0 | 7.6081 | 955,640,000 | 2024-11-30 |
| 291 | 2024-11-29 | 72,706,375 | -20,000 | 7.6081 | 955,640,000 | 2024-10-31 |
| 292 | 2024-11-28 | 72,726,375 | 66,000 | 7.6102 | 955,640,000 | 2024-10-31 |
| 293 | 2024-11-27 | 72,660,375 | 52,000 | 7.6033 | 955,640,000 | 2024-10-31 |
| 294 | 2024-11-26 | 72,608,375 | 0 | 7.5979 | 955,640,000 | 2024-10-31 |
| 295 | 2024-11-25 | 72,608,375 | 28,000 | 7.5979 | 955,640,000 | 2024-10-31 |
| 296 | 2024-11-22 | 72,580,375 | 20,000 | 7.5949 | 955,640,000 | 2024-10-31 |
| 297 | 2024-11-21 | 72,560,375 | 0 | 7.5929 | 955,640,000 | 2024-10-31 |
| 298 | 2024-11-20 | 72,560,375 | 0 | 7.5929 | 955,640,000 | 2024-10-31 |
| 299 | 2024-11-19 | 72,560,375 | 0 | 7.5929 | 955,640,000 | 2024-10-31 |
| 300 | 2024-11-18 | 72,560,375 | 0 | 7.5929 | 955,640,000 | 2024-10-31 |
| 301 | 2024-11-15 | 72,560,375 | 0 | 7.5929 | 955,640,000 | 2024-10-31 |
| 302 | 2024-11-14 | 72,560,375 | -2,000 | 7.5929 | 955,640,000 | 2024-10-31 |
| 303 | 2024-11-13 | 72,562,375 | 50,000 | 7.5931 | 955,640,000 | 2024-10-31 |
| 304 | 2024-11-12 | 72,512,375 | -10,000 | 7.5878 | 955,640,000 | 2024-10-31 |
| 305 | 2024-11-11 | 72,522,375 | 24,000 | 7.5889 | 955,640,000 | 2024-10-31 |
| 306 | 2024-11-08 | 72,498,375 | 12,000 | 7.5864 | 955,640,000 | 2024-10-31 |
| 307 | 2024-11-07 | 72,486,375 | -2,000 | 7.5851 | 955,640,000 | 2024-10-31 |
| 308 | 2024-11-06 | 72,488,375 | 112,000 | 7.5853 | 955,640,000 | 2024-10-31 |
| 309 | 2024-11-05 | 72,376,375 | 220,000 | 7.5736 | 955,640,000 | 2024-10-31 |
| 310 | 2024-11-04 | 72,156,375 | 20,000 | 7.5506 | 955,640,000 | 2024-10-31 |
| 311 | 2024-11-01 | 72,136,375 | 34,000 | 7.5485 | 955,640,000 | 2024-10-31 |
| 312 | 2024-10-31 | 72,102,375 | 0 | 7.5449 | 955,640,000 | 2024-10-31 |
| 313 | 2024-10-30 | 72,102,375 | 6,000 | 7.5449 | 955,640,000 | 2024-09-30 |
| 314 | 2024-10-29 | 72,096,375 | -4,000 | 7.5443 | 955,640,000 | 2024-09-30 |
| 315 | 2024-10-28 | 72,100,375 | -8,000 | 7.5447 | 955,640,000 | 2024-09-30 |
| 316 | 2024-10-25 | 72,108,375 | -4,000 | 7.5456 | 955,640,000 | 2024-09-30 |
| 317 | 2024-10-24 | 72,112,375 | 58,000 | 7.5460 | 955,640,000 | 2024-09-30 |
| 318 | 2024-10-23 | 72,054,375 | 4,000 | 7.5399 | 955,640,000 | 2024-09-30 |
| 319 | 2024-10-22 | 72,050,375 | 40,000 | 7.5395 | 955,640,000 | 2024-09-30 |
| 320 | 2024-10-21 | 72,010,375 | -16,000 | 7.5353 | 955,640,000 | 2024-09-30 |
| 321 | 2024-10-18 | 72,026,375 | -122,000 | 7.5370 | 955,640,000 | 2024-09-30 |
| 322 | 2024-10-17 | 72,148,375 | 4,000 | 7.5497 | 955,640,000 | 2024-09-30 |
| 323 | 2024-10-16 | 72,144,375 | 4,000 | 7.5493 | 955,640,000 | 2024-09-30 |
| 324 | 2024-10-15 | 72,140,375 | -2,000 | 7.5489 | 955,640,000 | 2024-09-30 |
| 325 | 2024-10-14 | 72,142,375 | -14,000 | 7.5491 | 955,640,000 | 2024-09-30 |
| 326 | 2024-10-10 | 72,156,375 | 40,000 | 7.5506 | 955,640,000 | 2024-09-30 |
| 327 | 2024-10-09 | 72,116,375 | 44,000 | 7.5464 | 955,640,000 | 2024-09-30 |
| 328 | 2024-10-08 | 72,072,375 | 150,000 | 7.5418 | 955,640,000 | 2024-09-30 |
| 329 | 2024-10-07 | 71,922,375 | 8,000 | 7.5261 | 955,640,000 | 2024-09-30 |
| 330 | 2024-10-04 | 71,914,375 | -10,000 | 7.5253 | 955,640,000 | 2024-09-30 |
| 331 | 2024-10-03 | 71,924,375 | 227,075 | 7.5263 | 955,640,000 | 2024-09-30 |
| 332 | 2024-10-02 | 71,697,300 | -26,000 | 7.5025 | 955,640,000 | 2024-09-30 |
| 333 | 2024-09-30 | 71,723,300 | 16,000 | 7.5053 | 955,640,000 | 2024-09-30 |
| 334 | 2024-09-27 | 71,707,300 | 34,000 | 7.5036 | 955,640,000 | 2024-08-31 |
| 335 | 2024-09-26 | 71,673,300 | 0 | 7.5000 | 955,640,000 | 2024-08-31 |
| 336 | 2024-09-25 | 71,673,300 | 0 | 7.5000 | 955,640,000 | 2024-08-31 |
| 337 | 2024-09-24 | 71,673,300 | 0 | 7.5000 | 955,640,000 | 2024-08-31 |
| 338 | 2024-09-23 | 71,673,300 | -32,000 | 7.5000 | 955,640,000 | 2024-08-31 |
| 339 | 2024-09-20 | 71,705,300 | 0 | 7.5034 | 955,640,000 | 2024-08-31 |
| 340 | 2024-09-19 | 71,705,300 | 0 | 7.5034 | 955,640,000 | 2024-08-31 |
| 341 | 2024-09-17 | 71,705,300 | 22,000 | 7.5034 | 955,640,000 | 2024-08-31 |
| 342 | 2024-09-16 | 71,683,300 | 0 | 7.5011 | 955,640,000 | 2024-08-31 |
| 343 | 2024-09-13 | 71,683,300 | 0 | 7.5011 | 955,640,000 | 2024-08-31 |
| 344 | 2024-09-12 | 71,683,300 | -12,000 | 7.5011 | 955,640,000 | 2024-08-31 |
| 345 | 2024-09-11 | 71,695,300 | 4,000 | 7.5023 | 955,640,000 | 2024-08-31 |
| 346 | 2024-09-10 | 71,691,300 | 0 | 7.5019 | 955,640,000 | 2024-08-31 |
| 347 | 2024-09-09 | 71,691,300 | 10,000 | 7.5019 | 955,640,000 | 2024-08-31 |
| 348 | 2024-09-05 | 71,681,300 | 0 | 7.5009 | 955,640,000 | 2024-08-31 |
| 349 | 2024-09-04 | 71,681,300 | 4,000 | 7.5009 | 955,640,000 | 2024-08-31 |
| 350 | 2024-09-03 | 71,677,300 | 50,000 | 7.5004 | 955,640,000 | 2024-08-31 |
| 351 | 2024-09-02 | 71,627,300 | 22,000 | 7.4952 | 955,640,000 | 2024-08-31 |
| 352 | 2024-08-30 | 71,605,300 | 4,000 | 7.4929 | 955,640,000 | 2024-07-31 |
| 353 | 2024-08-29 | 71,601,300 | 0 | 7.4925 | 955,640,000 | 2024-07-31 |
| 354 | 2024-08-28 | 71,601,300 | 0 | 7.4925 | 955,640,000 | 2024-07-31 |
| 355 | 2024-08-27 | 71,601,300 | 30,000 | 7.4925 | 955,640,000 | 2024-07-31 |
| 356 | 2024-08-26 | 71,571,300 | 6,000 | 7.4894 | 955,640,000 | 2024-07-31 |
| 357 | 2024-08-23 | 71,565,300 | -4,000 | 7.4887 | 955,640,000 | 2024-07-31 |
| 358 | 2024-08-22 | 71,569,300 | 6,000 | 7.4891 | 955,640,000 | 2024-07-31 |
| 359 | 2024-08-21 | 71,563,300 | 20,000 | 7.4885 | 955,640,000 | 2024-07-31 |
| 360 | 2024-08-20 | 71,543,300 | 36,000 | 7.4864 | 955,640,000 | 2024-07-31 |
| 361 | 2024-08-19 | 71,507,300 | 0 | 7.4827 | 955,640,000 | 2024-07-31 |
| 362 | 2024-08-16 | 71,507,300 | 24,000 | 7.4827 | 955,640,000 | 2024-07-31 |
| 363 | 2024-08-15 | 71,483,300 | 62,000 | 7.4801 | 955,640,000 | 2024-07-31 |
| 364 | 2024-08-14 | 71,421,300 | 33,070,000 | 7.4737 | 955,640,000 | 2024-07-31 |
| 365 | 2024-08-13 | 38,351,300 | 0 | 4.0132 | 955,640,000 | 2024-07-31 |
| 366 | 2024-08-12 | 38,351,300 | 26,000 | 4.0132 | 955,640,000 | 2024-07-31 |
| 367 | 2024-08-09 | 38,325,300 | 96,000 | 4.0104 | 955,640,000 | 2024-07-31 |
| 368 | 2024-08-08 | 38,229,300 | 36,000 | 4.0004 | 955,640,000 | 2024-07-31 |
| 369 | 2024-08-07 | 38,193,300 | 112,000 | 3.9966 | 955,640,000 | 2024-07-31 |
| 370 | 2024-08-06 | 38,081,300 | 34,000 | 3.9849 | 955,640,000 | 2024-07-31 |
| 371 | 2024-08-05 | 38,047,300 | 50,000 | 3.9813 | 955,640,000 | 2024-07-31 |
| 372 | 2024-08-02 | 37,997,300 | 0 | 3.9761 | 955,640,000 | 2024-07-31 |
| 373 | 2024-08-01 | 37,997,300 | 0 | 3.9761 | 955,640,000 | 2024-07-31 |
| 374 | 2024-07-31 | 37,997,300 | 26,000 | 3.9761 | 955,640,000 | 2024-07-31 |
| 375 | 2024-07-30 | 37,971,300 | 6,000 | 3.9734 | 955,640,000 | 2024-07-16 |
| 376 | 2024-07-29 | 37,965,300 | -4,000 | 3.9728 | 955,640,000 | 2024-07-16 |
| 377 | 2024-07-26 | 37,969,300 | -16,000 | 3.9732 | 955,640,000 | 2024-07-16 |
| 378 | 2024-07-25 | 37,985,300 | -16,000 | 3.9749 | 955,640,000 | 2024-07-16 |
| 379 | 2024-07-24 | 38,001,300 | 30,000 | 3.9765 | 955,640,000 | 2024-07-16 |
| 380 | 2024-07-23 | 37,971,300 | 64,000 | 3.9734 | 955,640,000 | 2024-07-16 |
| 381 | 2024-07-22 | 37,907,300 | 0 | 3.9667 | 955,640,000 | 2024-07-16 |
| 382 | 2024-07-19 | 37,907,300 | 0 | 3.9667 | 955,640,000 | 2024-07-16 |
| 383 | 2024-07-18 | 37,907,300 | 0 | 3.9667 | 955,640,000 | 2024-07-16 |
| 384 | 2024-07-17 | 37,907,300 | 20,000 | 3.9667 | 955,640,000 | 2024-07-16 |
| 385 | 2024-07-16 | 37,887,300 | 8,000 | 3.9646 | 955,640,000 | 2024-07-16 |
| 386 | 2024-07-15 | 37,879,300 | 132,000 | 15.8551 | 238,910,000 | 2024-06-30 |
| 387 | 2024-07-12 | 37,747,300 | 28,000 | 15.7998 | 238,910,000 | 2024-06-30 |
| 388 | 2024-07-11 | 37,719,300 | 234,000 | 15.7881 | 238,910,000 | 2024-06-30 |
| 389 | 2024-07-10 | 37,485,300 | 42,000 | 15.6901 | 238,910,000 | 2024-06-30 |
| 390 | 2024-07-09 | 37,443,300 | 362,000 | 15.6726 | 238,910,000 | 2024-06-30 |
| 391 | 2024-07-08 | 37,081,300 | 216,000 | 15.5210 | 238,910,000 | 2024-06-30 |
| 392 | 2024-07-05 | 36,865,300 | 34,000 | 15.4306 | 238,910,000 | 2024-06-30 |
| 393 | 2024-07-04 | 36,831,300 | 48,000 | 15.4164 | 238,910,000 | 2024-06-30 |
| 394 | 2024-07-03 | 36,783,300 | 14,000 | 15.3963 | 238,910,000 | 2024-06-30 |
| 395 | 2024-07-02 | 36,769,300 | -10,000 | 15.3904 | 238,910,000 | 2024-06-30 |
| 396 | 2024-06-28 | 36,779,300 | -14,000 | 15.3946 | 238,910,000 | 2024-05-31 |
| 397 | 2024-06-27 | 36,793,300 | 18,000 | 15.4005 | 238,910,000 | 2024-05-31 |
| 398 | 2024-06-26 | 36,775,300 | -16,000 | 15.3930 | 238,910,000 | 2024-05-31 |
| 399 | 2024-06-25 | 36,791,300 | -114,000 | 15.3996 | 238,910,000 | 2024-05-31 |
| 400 | 2024-06-24 | 36,905,300 | -4,000 | 15.4474 | 238,910,000 | 2024-05-31 |
| 401 | 2024-06-21 | 36,909,300 | -4,000 | 15.4490 | 238,910,000 | 2024-05-31 |
| 402 | 2024-06-20 | 36,913,300 | 144,000 | 15.4507 | 238,910,000 | 2024-05-31 |
| 403 | 2024-06-19 | 36,769,300 | 12,000 | 15.3904 | 238,910,000 | 2024-05-31 |
| 404 | 2024-06-18 | 36,757,300 | -282,000 | 15.3854 | 238,910,000 | 2024-05-31 |
| 405 | 2024-06-17 | 37,039,300 | -12,000 | 15.5035 | 238,910,000 | 2024-05-31 |
| 406 | 2024-06-14 | 37,051,300 | -16,000 | 15.5085 | 238,910,000 | 2024-05-31 |
| 407 | 2024-06-13 | 37,067,300 | -32,000 | 15.5152 | 238,910,000 | 2024-05-31 |
| 408 | 2024-06-12 | 37,099,300 | -12,000 | 15.5286 | 238,910,000 | 2024-05-31 |
| 409 | 2024-06-11 | 37,111,300 | -52,000 | 15.5336 | 238,910,000 | 2024-05-31 |
| 410 | 2024-06-07 | 37,163,300 | -44,000 | 15.5554 | 238,910,000 | 2024-05-31 |
| 411 | 2024-06-06 | 37,207,300 | 8,000 | 15.5738 | 238,910,000 | 2024-05-31 |
| 412 | 2024-06-05 | 37,199,300 | -16,000 | 15.5704 | 238,910,000 | 2024-05-31 |
| 413 | 2024-06-04 | 37,215,300 | -2,000 | 15.5771 | 238,910,000 | 2024-05-31 |
| 414 | 2024-06-03 | 37,217,300 | 0 | 15.5780 | 238,910,000 | 2024-05-31 |
| 415 | 2024-05-31 | 37,217,300 | 10,000 | 15.5780 | 238,910,000 | 2024-05-31 |
| 416 | 2024-05-30 | 37,207,300 | -20,000 | 15.5738 | 238,910,000 | 2024-04-30 |
| 417 | 2024-05-29 | 37,227,300 | -10,000 | 15.5821 | 238,910,000 | 2024-04-30 |
| 418 | 2024-05-28 | 37,237,300 | 26,000 | 15.5863 | 238,910,000 | 2024-04-30 |
| 419 | 2024-05-27 | 37,211,300 | 40,000 | 15.5754 | 238,910,000 | 2024-04-30 |
| 420 | 2024-05-24 | 37,171,300 | -8,000 | 15.5587 | 238,910,000 | 2024-04-30 |
| 421 | 2024-05-23 | 37,179,300 | -4,000 | 15.5621 | 238,910,000 | 2024-04-30 |
| 422 | 2024-05-22 | 37,183,300 | -4,000 | 15.5637 | 238,910,000 | 2024-04-30 |
| 423 | 2024-05-21 | 37,187,300 | 4,000 | 15.5654 | 238,910,000 | 2024-04-30 |
| 424 | 2024-05-20 | 37,183,300 | -2,000 | 15.5637 | 238,910,000 | 2024-04-30 |
| 425 | 2024-05-17 | 37,185,300 | 14,000 | 15.5646 | 238,910,000 | 2024-04-30 |
| 426 | 2024-05-16 | 37,171,300 | 22,000 | 15.5587 | 238,910,000 | 2024-04-30 |
| 427 | 2024-05-14 | 37,149,300 | 86,000 | 15.5495 | 238,910,000 | 2024-04-30 |
| 428 | 2024-05-13 | 37,063,300 | -28,000 | 15.5135 | 238,910,000 | 2024-04-30 |
| 429 | 2024-05-10 | 37,091,300 | -8,000 | 15.5252 | 238,910,000 | 2024-04-30 |
| 430 | 2024-05-09 | 37,099,300 | 14,000 | 15.5286 | 238,910,000 | 2024-04-30 |
| 431 | 2024-05-08 | 37,085,300 | 20,000 | 15.5227 | 238,910,000 | 2024-04-30 |
| 432 | 2024-05-07 | 37,065,300 | -34,000 | 15.5143 | 238,910,000 | 2024-04-30 |
| 433 | 2024-05-06 | 37,099,300 | -8,000 | 15.5286 | 238,910,000 | 2024-04-30 |
| 434 | 2024-05-03 | 37,107,300 | -60,000 | 15.5319 | 238,910,000 | 2024-04-30 |
| 435 | 2024-05-02 | 37,167,300 | -4,000 | 15.5570 | 238,910,000 | 2024-04-30 |
| 436 | 2024-04-30 | 37,171,300 | -78,000 | 15.5587 | 238,910,000 | 2024-04-30 |
| 437 | 2024-04-29 | 37,249,300 | 0 | 15.5914 | 238,910,000 | 2024-03-31 |
| 438 | 2024-04-26 | 37,249,300 | -4,000 | 15.5914 | 238,910,000 | 2024-03-31 |
| 439 | 2024-04-25 | 37,253,300 | -6,000 | 15.5930 | 238,910,000 | 2024-03-31 |
| 440 | 2024-04-24 | 37,259,300 | -106,000 | 15.5955 | 238,910,000 | 2024-03-31 |
| 441 | 2024-04-23 | 37,365,300 | 6,000 | 15.6399 | 238,910,000 | 2024-03-31 |
| 442 | 2024-04-22 | 37,359,300 | -34,000 | 15.6374 | 238,910,000 | 2024-03-31 |
| 443 | 2024-04-19 | 37,393,300 | -14,000 | 15.6516 | 238,910,000 | 2024-03-31 |
| 444 | 2024-04-18 | 37,407,300 | 0 | 15.6575 | 238,910,000 | 2024-03-31 |
| 445 | 2024-04-17 | 37,407,300 | 70,000 | 15.6575 | 238,910,000 | 2024-03-31 |
| 446 | 2024-04-16 | 37,337,300 | 168,000 | 15.6282 | 238,910,000 | 2024-03-31 |
| 447 | 2024-04-15 | 37,169,300 | 286,000 | 15.5579 | 238,910,000 | 2024-03-31 |
| 448 | 2024-04-12 | 36,883,300 | 96,000 | 15.4382 | 238,910,000 | 2024-03-31 |
| 449 | 2024-04-11 | 36,787,300 | 26,000 | 15.3980 | 238,910,000 | 2024-03-31 |
| 450 | 2024-04-10 | 36,761,300 | 14,000 | 15.3871 | 238,910,000 | 2024-03-31 |
| 451 | 2024-04-09 | 36,747,300 | 86,000 | 15.3812 | 238,910,000 | 2024-03-31 |
| 452 | 2024-04-08 | 36,661,300 | 214,000 | 15.3452 | 238,910,000 | 2024-03-31 |
| 453 | 2024-04-05 | 36,447,300 | 770,000 | 15.2557 | 238,910,000 | 2024-03-31 |
| 454 | 2024-04-03 | 35,677,300 | 402,000 | 14.9334 | 238,910,000 | 2024-03-31 |
| 455 | 2024-04-02 | 35,275,300 | -54,000 | 14.7651 | 238,910,000 | 2024-03-31 |
| 456 | 2024-03-28 | 35,329,300 | -42,000 | 14.7877 | 238,910,000 | 2024-02-29 |
| 457 | 2024-03-27 | 35,371,300 | -44,000 | 14.8053 | 238,910,000 | 2024-02-29 |
| 458 | 2024-03-26 | 35,415,300 | -4,000 | 14.8237 | 238,910,000 | 2024-02-29 |
| 459 | 2024-03-25 | 35,419,300 | 220,000 | 14.8254 | 238,910,000 | 2024-02-29 |
| 460 | 2024-03-22 | 35,199,300 | 244,000 | 14.7333 | 238,910,000 | 2024-02-29 |
| 461 | 2024-03-21 | 34,955,300 | -24,000 | 14.6312 | 238,910,000 | 2024-02-29 |
| 462 | 2024-03-20 | 34,979,300 | -52,000 | 14.6412 | 238,910,000 | 2024-02-29 |
| 463 | 2024-03-19 | 35,031,300 | 84,000 | 14.6630 | 238,910,000 | 2024-02-29 |
| 464 | 2024-03-18 | 34,947,300 | 32,000 | 14.6278 | 238,910,000 | 2024-02-29 |
| 465 | 2024-03-15 | 34,915,300 | 106,000 | 14.6144 | 238,910,000 | 2024-02-29 |
| 466 | 2024-03-14 | 34,809,300 | 118,000 | 14.5700 | 238,910,000 | 2024-02-29 |
| 467 | 2024-03-13 | 34,691,300 | 266,000 | 14.5207 | 238,910,000 | 2024-02-29 |
| 468 | 2024-03-12 | 34,425,300 | 120,000 | 14.4093 | 238,910,000 | 2024-02-29 |
| 469 | 2024-03-11 | 34,305,300 | 82,000 | 14.3591 | 238,910,000 | 2024-02-29 |
| 470 | 2024-03-08 | 34,223,300 | 408,000 | 14.3248 | 238,910,000 | 2024-02-29 |
| 471 | 2024-03-07 | 33,815,300 | 172,000 | 14.1540 | 238,910,000 | 2024-02-29 |
| 472 | 2024-03-06 | 33,643,300 | 58,000 | 14.0820 | 238,910,000 | 2024-02-29 |
| 473 | 2024-03-05 | 33,585,300 | 256,000 | 14.0577 | 238,910,000 | 2024-02-29 |
| 474 | 2024-03-04 | 33,329,300 | 210,000 | 13.9506 | 238,910,000 | 2024-02-29 |
| 475 | 2024-03-01 | 33,119,300 | 130,000 | 13.8627 | 238,910,000 | 2024-02-29 |
| 476 | 2024-02-29 | 32,989,300 | -18,000 | 13.8083 | 238,910,000 | 2024-02-29 |
| 477 | 2024-02-28 | 33,007,300 | 10,000 | 13.8158 | 238,910,000 | 2024-01-31 |
| 478 | 2024-02-27 | 32,997,300 | 206,000 | 13.8116 | 238,910,000 | 2024-01-31 |
| 479 | 2024-02-26 | 32,791,300 | 122,000 | 13.7254 | 238,910,000 | 2024-01-31 |
| 480 | 2024-02-23 | 32,669,300 | -42,000 | 13.6743 | 238,910,000 | 2024-01-31 |
| 481 | 2024-02-22 | 32,711,300 | -68,000 | 13.6919 | 238,910,000 | 2024-01-31 |
| 482 | 2024-02-21 | 32,779,300 | 80,000 | 13.7204 | 238,910,000 | 2024-01-31 |
| 483 | 2024-02-20 | 32,699,300 | -62,000 | 13.6869 | 238,910,000 | 2024-01-31 |
| 484 | 2024-02-19 | 32,761,300 | -68,000 | 13.7128 | 238,910,000 | 2024-01-31 |
| 485 | 2024-02-16 | 32,829,300 | 0 | 13.7413 | 238,910,000 | 2024-01-31 |
| 486 | 2024-02-15 | 32,829,300 | -62,000 | 13.7413 | 238,910,000 | 2024-01-31 |
| 487 | 2024-02-14 | 32,891,300 | -62,000 | 13.7672 | 238,910,000 | 2024-01-31 |
| 488 | 2024-02-09 | 32,953,300 | 0 | 13.7932 | 238,910,000 | 2024-01-31 |
| 489 | 2024-02-08 | 32,953,300 | -26,000 | 13.7932 | 238,910,000 | 2024-01-31 |
| 490 | 2024-02-07 | 32,979,300 | 168,000 | 13.8041 | 238,910,000 | 2024-01-31 |
| 491 | 2024-02-06 | 32,811,300 | 896,000 | 13.7337 | 238,910,000 | 2024-01-31 |
| 492 | 2024-02-05 | 31,915,300 | 444,000 | 13.3587 | 238,910,000 | 2024-01-31 |
| 493 | 2024-02-02 | 31,471,300 | 682,000 | 13.1729 | 238,910,000 | 2024-01-31 |
| 494 | 2024-02-01 | 30,789,300 | -8,000 | 12.8874 | 238,910,000 | 2024-01-31 |
| 495 | 2024-01-31 | 30,797,300 | -34,000 | 12.8908 | 238,910,000 | 2024-01-31 |
| 496 | 2024-01-30 | 30,831,300 | -10,000 | 12.9050 | 238,910,000 | 2023-12-31 |
| 497 | 2024-01-29 | 30,841,300 | 20,000 | 12.9092 | 238,910,000 | 2023-12-31 |
| 498 | 2024-01-26 | 30,821,300 | -70,000 | 12.9008 | 238,910,000 | 2023-12-31 |
| 499 | 2024-01-25 | 30,891,300 | -160,000 | 12.9301 | 238,910,000 | 2023-12-31 |
| 500 | 2024-01-24 | 31,051,300 | -118,000 | 12.9971 | 238,910,000 | 2023-12-31 |
| 501 | 2024-01-23 | 31,169,300 | 26,000 | 13.0465 | 238,910,000 | 2023-12-31 |
| 502 | 2024-01-22 | 31,143,300 | -66,000 | 13.0356 | 238,910,000 | 2023-12-31 |
| 503 | 2024-01-19 | 31,209,300 | 288,000 | 13.0632 | 238,910,000 | 2023-12-31 |
| 504 | 2024-01-18 | 30,921,300 | -60,000 | 12.9427 | 238,910,000 | 2023-12-31 |
| 505 | 2024-01-17 | 30,981,300 | 14,000 | 12.9678 | 238,910,000 | 2023-12-31 |
| 506 | 2024-01-16 | 30,967,300 | -1,282,000 | 12.9619 | 238,910,000 | 2023-12-31 |
| 507 | 2024-01-15 | 32,249,300 | -450,000 | 13.4985 | 238,910,000 | 2023-12-31 |
| 508 | 2024-01-12 | 32,699,300 | -370,000 | 13.6869 | 238,910,000 | 2023-12-31 |
| 509 | 2024-01-11 | 33,069,300 | 14,000 | 13.8417 | 238,910,000 | 2023-12-31 |
| 510 | 2024-01-10 | 33,055,300 | 404,000 | 13.8359 | 238,910,000 | 2023-12-31 |
| 511 | 2024-01-09 | 32,651,300 | -464,000 | 13.6668 | 238,910,000 | 2023-12-31 |
| 512 | 2024-01-08 | 33,115,300 | 336,000 | 13.8610 | 238,910,000 | 2023-12-31 |
| 513 | 2024-01-05 | 32,779,300 | -112,000 | 13.7204 | 238,910,000 | 2023-12-31 |
| 514 | 2024-01-04 | 32,891,300 | -52,000 | 13.7672 | 238,910,000 | 2023-12-31 |
| 515 | 2024-01-03 | 32,943,300 | 60,000 | 13.7890 | 238,910,000 | 2023-12-31 |
| 516 | 2024-01-02 | 32,883,300 | -186,000 | 13.7639 | 238,910,000 | 2023-12-31 |
| 517 | 2023-12-29 | 33,069,300 | -440,000 | 13.8417 | 238,910,000 | 2023-12-20 |
| 518 | 2023-12-28 | 33,509,300 | 1,170,000 | 14.0259 | 238,910,000 | 2023-12-20 |
| 519 | 2023-12-27 | 32,339,300 | 3,497,000 | 13.5362 | 238,910,000 | 2023-12-20 |
| 520 | 2023-12-22 | 28,842,300 | 3,006,000 | 12.0725 | 238,910,000 | 2023-12-20 |
| 521 | 2023-12-21 | 25,836,300 | 0 | 10.8142 | 238,910,000 | 2023-12-20 |
| 522 | 2023-12-20 | 25,836,300 | 10.8142 | 238,910,000 | 2023-12-20 |
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