Concord Healthcare Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02453 | 2024-01-09 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 38,455,000 | -27,200 | 12.2517 | 313,874,624 | 2025-12-31 |
| 2 | 2026-02-03 | 38,482,200 | -92,100 | 12.2604 | 313,874,624 | 2025-12-31 |
| 3 | 2026-02-02 | 38,574,300 | -445,500 | 12.2897 | 313,874,624 | 2025-12-31 |
| 4 | 2026-01-30 | 39,019,800 | 460,700 | 12.4317 | 313,874,624 | 2025-12-31 |
| 5 | 2026-01-29 | 38,559,100 | -200 | 12.2849 | 313,874,624 | 2025-12-31 |
| 6 | 2026-01-28 | 38,559,300 | 2,400 | 12.2849 | 313,874,624 | 2025-12-31 |
| 7 | 2026-01-27 | 38,556,900 | 1,800 | 12.2842 | 313,874,624 | 2025-12-31 |
| 8 | 2026-01-26 | 38,555,100 | 164,998 | 12.2836 | 313,874,624 | 2025-12-31 |
| 9 | 2026-01-23 | 38,390,102 | 1,307,965 | 12.2310 | 313,874,624 | 2025-12-31 |
| 10 | 2026-01-22 | 37,082,137 | -34,800 | 11.8143 | 313,874,624 | 2025-12-31 |
| 11 | 2026-01-21 | 37,116,937 | -1,359,963 | 11.8254 | 313,874,624 | 2025-12-31 |
| 12 | 2026-01-20 | 38,476,900 | -35,800 | 12.2587 | 313,874,624 | 2025-12-31 |
| 13 | 2026-01-19 | 38,512,700 | 13,800 | 12.2701 | 313,874,624 | 2025-12-31 |
| 14 | 2026-01-16 | 38,498,900 | -93,600 | 12.2657 | 313,874,624 | 2025-12-31 |
| 15 | 2026-01-15 | 38,592,500 | -55,800 | 12.2955 | 313,874,624 | 2025-12-31 |
| 16 | 2026-01-14 | 38,648,300 | 1,200 | 12.3133 | 313,874,624 | 2025-12-31 |
| 17 | 2026-01-13 | 38,647,100 | -76,600 | 12.3129 | 313,874,624 | 2025-12-31 |
| 18 | 2026-01-12 | 38,723,700 | -170,200 | 12.3373 | 313,874,624 | 2025-12-31 |
| 19 | 2026-01-09 | 38,893,900 | -22,200 | 12.3915 | 313,874,624 | 2025-12-31 |
| 20 | 2026-01-08 | 38,916,100 | -334,985 | 12.3986 | 313,874,624 | 2025-12-31 |
| 21 | 2026-01-07 | 39,251,085 | -59,000 | 12.5053 | 313,874,624 | 2025-12-31 |
| 22 | 2026-01-06 | 39,310,085 | -35,415 | 12.5241 | 313,874,624 | 2025-12-31 |
| 23 | 2026-01-05 | 39,345,500 | -118,615 | 12.5354 | 313,874,624 | 2025-12-31 |
| 24 | 2026-01-02 | 39,464,115 | -55,385 | 12.5732 | 313,874,624 | 2025-12-31 |
| 25 | 2025-12-31 | 39,519,500 | 0 | 12.5909 | 313,874,624 | 2025-12-31 |
| 26 | 2025-12-30 | 39,519,500 | -61,200 | 12.5909 | 313,874,624 | 2025-11-30 |
| 27 | 2025-12-29 | 39,580,700 | -24,800 | 12.6104 | 313,874,624 | 2025-11-30 |
| 28 | 2025-12-24 | 39,605,500 | 0 | 12.6183 | 313,874,624 | 2025-11-30 |
| 29 | 2025-12-23 | 39,605,500 | -6,400 | 12.6183 | 313,874,624 | 2025-11-30 |
| 30 | 2025-12-22 | 39,611,900 | 17,800 | 12.6203 | 313,874,624 | 2025-11-30 |
| 31 | 2025-12-19 | 39,594,100 | -57,400 | 12.6146 | 313,874,624 | 2025-11-30 |
| 32 | 2025-12-18 | 39,651,500 | 30,000 | 12.6329 | 313,874,624 | 2025-11-30 |
| 33 | 2025-12-17 | 39,621,500 | -142,000 | 12.6234 | 313,874,624 | 2025-11-30 |
| 34 | 2025-12-16 | 39,763,500 | 5,600 | 12.6686 | 313,874,624 | 2025-11-30 |
| 35 | 2025-12-15 | 39,757,900 | -40,000 | 12.6668 | 313,874,624 | 2025-11-30 |
| 36 | 2025-12-12 | 39,797,900 | 16,000 | 12.6796 | 313,874,624 | 2025-11-30 |
| 37 | 2025-12-11 | 39,781,900 | -75,000 | 12.6745 | 313,874,624 | 2025-11-30 |
| 38 | 2025-12-10 | 39,856,900 | -13,200 | 12.6984 | 313,874,624 | 2025-11-30 |
| 39 | 2025-12-09 | 39,870,100 | 82,200 | 12.7026 | 313,874,624 | 2025-11-30 |
| 40 | 2025-12-08 | 39,787,900 | 4,400 | 12.6764 | 313,874,624 | 2025-11-30 |
| 41 | 2025-12-05 | 39,783,500 | 1,922,437 | 12.6750 | 313,874,624 | 2025-11-30 |
| 42 | 2025-12-04 | 37,861,063 | 264,632 | 12.0625 | 313,874,624 | 2025-11-30 |
| 43 | 2025-12-03 | 37,596,431 | 815,968 | 11.9782 | 313,874,624 | 2025-11-30 |
| 44 | 2025-12-02 | 36,780,463 | -32,600 | 11.7182 | 313,874,624 | 2025-11-30 |
| 45 | 2025-12-01 | 36,813,063 | 28,200 | 11.7286 | 313,874,624 | 2025-11-30 |
| 46 | 2025-11-28 | 36,784,863 | 204,200 | 11.7196 | 313,874,624 | 2025-10-31 |
| 47 | 2025-11-27 | 36,580,663 | 60,200 | 11.6545 | 313,874,624 | 2025-10-31 |
| 48 | 2025-11-26 | 36,520,463 | -909,600 | 11.6354 | 313,874,624 | 2025-10-31 |
| 49 | 2025-11-25 | 37,430,063 | -2,105,037 | 11.9252 | 313,874,624 | 2025-10-31 |
| 50 | 2025-11-24 | 39,535,100 | -14,800 | 12.5958 | 313,874,624 | 2025-10-31 |
| 51 | 2025-11-21 | 39,549,900 | 324,400 | 12.6005 | 313,874,624 | 2025-10-31 |
| 52 | 2025-11-20 | 39,225,500 | 59,200 | 12.4972 | 313,874,624 | 2025-10-31 |
| 53 | 2025-11-19 | 39,166,300 | -214,000 | 12.4783 | 313,874,624 | 2025-10-31 |
| 54 | 2025-11-18 | 39,380,300 | -25,400 | 12.5465 | 313,874,624 | 2025-10-31 |
| 55 | 2025-11-17 | 39,405,700 | -74,600 | 12.5546 | 313,874,624 | 2025-10-31 |
| 56 | 2025-11-14 | 39,480,300 | 120,443 | 12.5784 | 313,874,624 | 2025-10-31 |
| 57 | 2025-11-13 | 39,359,857 | -18,200 | 12.5400 | 313,874,624 | 2025-10-31 |
| 58 | 2025-11-12 | 39,378,057 | 292,404 | 12.5458 | 313,874,624 | 2025-10-31 |
| 59 | 2025-11-11 | 39,085,653 | 56,685 | 12.4526 | 313,874,624 | 2025-10-31 |
| 60 | 2025-11-10 | 39,028,968 | 82,615 | 12.4346 | 313,874,624 | 2025-10-31 |
| 61 | 2025-11-07 | 38,946,353 | 282,189 | 12.4083 | 313,874,624 | 2025-10-31 |
| 62 | 2025-11-06 | 38,664,164 | 48,364 | 12.3183 | 313,874,624 | 2025-10-31 |
| 63 | 2025-11-05 | 38,615,800 | 542,301 | 12.3029 | 313,874,624 | 2025-10-31 |
| 64 | 2025-11-04 | 38,073,499 | -17,701 | 12.1302 | 313,874,624 | 2025-10-31 |
| 65 | 2025-11-03 | 38,091,200 | 263,200 | 12.1358 | 313,874,624 | 2025-10-31 |
| 66 | 2025-10-31 | 37,828,000 | 222,851 | 12.0519 | 313,874,624 | 2025-10-31 |
| 67 | 2025-10-30 | 37,605,149 | -22,251 | 11.9809 | 313,874,624 | 2025-09-30 |
| 68 | 2025-10-28 | 37,627,400 | 37,409 | 11.9880 | 313,874,624 | 2025-09-30 |
| 69 | 2025-10-27 | 37,589,991 | 281,564 | 11.9761 | 313,874,624 | 2025-09-30 |
| 70 | 2025-10-24 | 37,308,427 | 215,818 | 11.8864 | 313,874,624 | 2025-09-30 |
| 71 | 2025-10-23 | 37,092,609 | -131,473 | 11.8177 | 313,874,624 | 2025-09-30 |
| 72 | 2025-10-22 | 37,224,082 | -40,718 | 11.8595 | 313,874,624 | 2025-09-30 |
| 73 | 2025-10-21 | 37,264,800 | 79,800 | 11.8725 | 313,874,624 | 2025-09-30 |
| 74 | 2025-10-20 | 37,185,000 | -89,600 | 11.8471 | 313,874,624 | 2025-09-30 |
| 75 | 2025-10-17 | 37,274,600 | 151,200 | 11.8756 | 313,874,624 | 2025-09-30 |
| 76 | 2025-10-16 | 37,123,400 | 211,400 | 11.8275 | 313,874,624 | 2025-09-30 |
| 77 | 2025-10-15 | 36,912,000 | 286,400 | 11.7601 | 313,874,624 | 2025-09-30 |
| 78 | 2025-10-14 | 36,625,600 | 62,800 | 11.6689 | 313,874,624 | 2025-09-30 |
| 79 | 2025-10-13 | 36,562,800 | 271,800 | 11.6489 | 313,874,624 | 2025-09-30 |
| 80 | 2025-10-10 | 36,291,000 | 103,400 | 11.5623 | 313,874,624 | 2025-09-30 |
| 81 | 2025-10-09 | 36,187,600 | -25,600 | 11.5293 | 313,874,624 | 2025-09-30 |
| 82 | 2025-10-08 | 36,213,200 | 444,400 | 11.5375 | 313,874,624 | 2025-09-30 |
| 83 | 2025-10-06 | 35,768,800 | 127,063 | 11.3959 | 313,874,624 | 2025-09-30 |
| 84 | 2025-10-03 | 35,641,737 | -256,200 | 11.3554 | 313,874,624 | 2025-09-30 |
| 85 | 2025-10-02 | 35,897,937 | 253,374 | 11.4370 | 313,874,624 | 2025-09-30 |
| 86 | 2025-09-30 | 35,644,563 | 222,925 | 11.3563 | 313,874,624 | 2025-09-30 |
| 87 | 2025-09-29 | 35,421,638 | 366,224 | 11.2853 | 313,874,624 | 2025-08-31 |
| 88 | 2025-09-26 | 35,055,414 | 475,752 | 11.1686 | 313,874,624 | 2025-08-31 |
| 89 | 2025-09-25 | 34,579,662 | 1,698,815 | 11.0170 | 313,874,624 | 2025-08-31 |
| 90 | 2025-09-24 | 32,880,847 | 38,047 | 10.4758 | 313,874,624 | 2025-08-31 |
| 91 | 2025-09-23 | 32,842,800 | -43,000 | 10.4637 | 313,874,624 | 2025-08-31 |
| 92 | 2025-09-22 | 32,885,800 | 85,300 | 10.4774 | 313,874,624 | 2025-08-31 |
| 93 | 2025-09-19 | 32,800,500 | -323,512 | 10.4502 | 313,874,624 | 2025-08-31 |
| 94 | 2025-09-18 | 33,124,012 | -64,343 | 10.5533 | 313,874,624 | 2025-08-31 |
| 95 | 2025-09-17 | 33,188,355 | 867,672 | 10.5738 | 313,874,624 | 2025-08-31 |
| 96 | 2025-09-16 | 32,320,683 | 255,400 | 10.2973 | 313,874,624 | 2025-08-31 |
| 97 | 2025-09-15 | 32,065,283 | 3,407,289 | 10.2160 | 313,874,624 | 2025-08-31 |
| 98 | 2025-09-12 | 28,657,994 | 3,907,695 | 9.1304 | 313,874,624 | 2025-08-31 |
| 99 | 2025-09-11 | 24,750,299 | 351,200 | 7.8854 | 313,874,624 | 2025-08-31 |
| 100 | 2025-09-10 | 24,399,099 | 3,351,200 | 7.7735 | 313,874,624 | 2025-08-31 |
| 101 | 2025-09-09 | 21,047,899 | 819,599 | 6.7058 | 313,874,624 | 2025-08-31 |
| 102 | 2025-09-08 | 20,228,300 | -592,900 | 6.4447 | 313,874,624 | 2025-08-31 |
| 103 | 2025-09-05 | 20,821,200 | -566,400 | 6.6336 | 313,874,624 | 2025-08-31 |
| 104 | 2025-09-04 | 21,387,600 | -115,000 | 6.8141 | 313,874,624 | 2025-08-31 |
| 105 | 2025-09-03 | 21,502,600 | -60,800 | 6.8507 | 313,874,624 | 2025-08-31 |
| 106 | 2025-09-02 | 21,563,400 | 264,800 | 6.8701 | 313,874,624 | 2025-08-31 |
| 107 | 2025-09-01 | 21,298,600 | -663,706 | 6.7857 | 313,874,624 | 2025-08-31 |
| 108 | 2025-08-29 | 21,962,306 | 357,712 | 6.9972 | 313,874,624 | 2025-07-31 |
| 109 | 2025-08-28 | 21,604,594 | -462,600 | 6.8832 | 313,874,624 | 2025-07-31 |
| 110 | 2025-08-27 | 22,067,194 | -288,200 | 7.0306 | 313,874,624 | 2025-07-31 |
| 111 | 2025-08-26 | 22,355,394 | 443,500 | 7.1224 | 313,874,624 | 2025-07-31 |
| 112 | 2025-08-25 | 21,911,894 | -763,800 | 6.9811 | 313,874,624 | 2025-07-31 |
| 113 | 2025-08-22 | 22,675,694 | -566,200 | 7.2244 | 313,874,624 | 2025-07-31 |
| 114 | 2025-08-21 | 23,241,894 | -717,806 | 7.4048 | 313,874,624 | 2025-07-31 |
| 115 | 2025-08-20 | 23,959,700 | 2,075,800 | 7.6335 | 313,874,624 | 2025-07-31 |
| 116 | 2025-08-19 | 21,883,900 | 593,700 | 6.9722 | 313,874,624 | 2025-07-31 |
| 117 | 2025-08-18 | 21,290,200 | 279,600 | 6.7830 | 313,874,624 | 2025-07-31 |
| 118 | 2025-08-15 | 21,010,600 | -91,000 | 6.6939 | 313,874,624 | 2025-07-31 |
| 119 | 2025-08-14 | 21,101,600 | -1,287,600 | 6.7229 | 313,874,624 | 2025-07-31 |
| 120 | 2025-08-13 | 22,389,200 | -360,600 | 7.1332 | 313,874,624 | 2025-07-31 |
| 121 | 2025-08-12 | 22,749,800 | -2,214,600 | 7.2481 | 313,874,624 | 2025-07-31 |
| 122 | 2025-08-11 | 24,964,400 | -437,000 | 7.9536 | 313,874,624 | 2025-07-31 |
| 123 | 2025-08-08 | 25,401,400 | -1,719,600 | 8.0928 | 313,874,624 | 2025-07-31 |
| 124 | 2025-08-07 | 27,121,000 | -1,811,600 | 8.6407 | 313,874,624 | 2025-07-31 |
| 125 | 2025-08-06 | 28,932,600 | -1,577,400 | 9.2179 | 313,874,624 | 2025-07-31 |
| 126 | 2025-08-05 | 30,510,000 | -4,644,900 | 9.7204 | 313,874,624 | 2025-07-31 |
| 127 | 2025-08-04 | 35,154,900 | -7,165,000 | 11.2003 | 313,874,624 | 2025-07-31 |
| 128 | 2025-08-01 | 42,319,900 | -1,275,700 | 13.4831 | 313,874,624 | 2025-07-31 |
| 129 | 2025-07-31 | 43,595,600 | -6,046,000 | 13.8895 | 313,874,624 | 2025-07-31 |
| 130 | 2025-07-30 | 49,641,600 | 210,200 | 15.8157 | 313,874,624 | 2025-07-29 |
| 131 | 2025-07-29 | 49,431,400 | 19,489,800 | 15.7488 | 313,874,624 | 2025-07-29 |
| 132 | 2025-07-28 | 29,941,600 | 1,287,200 | 11.2923 | 265,151,024 | 2025-06-30 |
| 133 | 2025-07-25 | 28,654,400 | -146,400 | 10.8068 | 265,151,024 | 2025-06-30 |
| 134 | 2025-07-24 | 28,800,800 | -265,600 | 10.8620 | 265,151,024 | 2025-06-30 |
| 135 | 2025-07-23 | 29,066,400 | 1,284,926 | 10.9622 | 265,151,024 | 2025-06-30 |
| 136 | 2025-07-22 | 27,781,474 | 1,754,674 | 10.4776 | 265,151,024 | 2025-06-30 |
| 137 | 2025-07-21 | 26,026,800 | 394,000 | 9.8158 | 265,151,024 | 2025-06-30 |
| 138 | 2025-07-18 | 25,632,800 | 2,602,000 | 9.6672 | 265,151,024 | 2025-06-30 |
| 139 | 2025-07-17 | 23,030,800 | -567,698 | 8.6859 | 265,151,024 | 2025-06-30 |
| 140 | 2025-07-16 | 23,598,498 | -1,060,400 | 8.9000 | 265,151,024 | 2025-06-30 |
| 141 | 2025-07-15 | 24,658,898 | 3,685,498 | 9.2999 | 265,151,024 | 2025-06-30 |
| 142 | 2025-07-14 | 20,973,400 | 3,401,795 | 7.9100 | 265,151,024 | 2025-06-30 |
| 143 | 2025-07-11 | 17,571,605 | 177,205 | 6.6270 | 265,151,024 | 2025-06-30 |
| 144 | 2025-07-10 | 17,394,400 | -548,900 | 6.5602 | 265,151,024 | 2025-06-30 |
| 145 | 2025-07-09 | 17,943,300 | 130,000 | 6.7672 | 265,151,024 | 2025-06-30 |
| 146 | 2025-07-08 | 17,813,300 | -1,664,240 | 6.7182 | 265,151,024 | 2025-06-30 |
| 147 | 2025-07-07 | 19,477,540 | -675,800 | 7.3458 | 265,151,024 | 2025-06-30 |
| 148 | 2025-07-04 | 20,153,340 | 2,800,040 | 7.6007 | 265,151,024 | 2025-06-30 |
| 149 | 2025-07-03 | 17,353,300 | -1,042,400 | 6.5447 | 265,151,024 | 2025-06-30 |
| 150 | 2025-07-02 | 18,395,700 | -129,600 | 6.9378 | 265,151,024 | 2025-06-30 |
| 151 | 2025-06-30 | 18,525,300 | 422,400 | 6.9867 | 265,151,024 | 2025-06-30 |
| 152 | 2025-06-27 | 18,102,900 | -2,799,600 | 6.8274 | 265,151,024 | 2025-06-04 |
| 153 | 2025-06-26 | 20,902,500 | -2,215,200 | 7.8832 | 265,151,024 | 2025-06-04 |
| 154 | 2025-06-25 | 23,117,700 | -5,994,200 | 8.7187 | 265,151,024 | 2025-06-04 |
| 155 | 2025-06-24 | 29,111,900 | 5,050,200 | 10.9794 | 265,151,024 | 2025-06-04 |
| 156 | 2025-06-23 | 24,061,700 | -3,655,300 | 9.0747 | 265,151,024 | 2025-06-04 |
| 157 | 2025-06-20 | 27,717,000 | 2,794,100 | 10.4533 | 265,151,024 | 2025-06-04 |
| 158 | 2025-06-19 | 24,922,900 | -3,370,442 | 9.3995 | 265,151,024 | 2025-06-04 |
| 159 | 2025-06-18 | 28,293,342 | 245,642 | 10.6707 | 265,151,024 | 2025-06-04 |
| 160 | 2025-06-17 | 28,047,700 | -4,235,969 | 10.5780 | 265,151,024 | 2025-06-04 |
| 161 | 2025-06-16 | 32,283,669 | 7,537,909 | 12.1756 | 265,151,024 | 2025-06-04 |
| 162 | 2025-06-13 | 24,745,760 | 127,060 | 9.3327 | 265,151,024 | 2025-06-04 |
| 163 | 2025-06-12 | 24,618,700 | 500,800 | 9.2848 | 265,151,024 | 2025-06-04 |
| 164 | 2025-06-11 | 24,117,900 | -1,689,800 | 9.0959 | 265,151,024 | 2025-06-04 |
| 165 | 2025-06-10 | 25,807,700 | -1,564,600 | 9.7332 | 265,151,024 | 2025-06-04 |
| 166 | 2025-06-09 | 27,372,300 | -1,925,400 | 10.3233 | 265,151,024 | 2025-06-04 |
| 167 | 2025-06-06 | 29,297,700 | -1,959,076 | 11.0494 | 265,151,024 | 2025-06-04 |
| 168 | 2025-06-05 | 31,256,776 | 54,336 | 11.7883 | 265,151,024 | 2025-06-04 |
| 169 | 2025-06-04 | 31,202,440 | 11,249,000 | 11.7678 | 265,151,024 | 2025-06-04 |
| 170 | 2025-06-03 | 19,953,440 | 3,440,841 | 8.0930 | 246,551,024 | 2025-04-30 |
| 171 | 2025-06-02 | 16,512,599 | 733,200 | 6.6974 | 246,551,024 | 2025-04-30 |
| 172 | 2025-05-30 | 15,779,399 | -238,400 | 6.4001 | 246,551,024 | 2025-04-30 |
| 173 | 2025-05-29 | 16,017,799 | 454,400 | 6.4967 | 246,551,024 | 2025-04-30 |
| 174 | 2025-05-28 | 15,563,399 | 237,800 | 6.3124 | 246,551,024 | 2025-04-30 |
| 175 | 2025-05-27 | 15,325,599 | 125,200 | 6.2160 | 246,551,024 | 2025-04-30 |
| 176 | 2025-05-26 | 15,200,399 | 140,200 | 6.1652 | 246,551,024 | 2025-04-30 |
| 177 | 2025-05-23 | 15,060,199 | 2,600 | 6.1083 | 246,551,024 | 2025-04-30 |
| 178 | 2025-05-22 | 15,057,599 | 137,600 | 6.1073 | 246,551,024 | 2025-04-30 |
| 179 | 2025-05-21 | 14,919,999 | 49,200 | 6.0515 | 246,551,024 | 2025-04-30 |
| 180 | 2025-05-20 | 14,870,799 | -404,200 | 6.0315 | 246,551,024 | 2025-04-30 |
| 181 | 2025-05-19 | 15,274,999 | 380,400 | 6.1955 | 246,551,024 | 2025-04-30 |
| 182 | 2025-05-16 | 14,894,599 | 61,400 | 6.0412 | 246,551,024 | 2025-04-30 |
| 183 | 2025-05-15 | 14,833,199 | -23,000 | 6.0163 | 246,551,024 | 2025-04-30 |
| 184 | 2025-05-14 | 14,856,199 | 56,800 | 6.0256 | 246,551,024 | 2025-04-30 |
| 185 | 2025-05-13 | 14,799,399 | -44,200 | 6.0026 | 246,551,024 | 2025-04-30 |
| 186 | 2025-05-12 | 14,843,599 | 16,200 | 6.0205 | 246,551,024 | 2025-04-30 |
| 187 | 2025-05-09 | 14,827,399 | -17,000 | 6.0139 | 246,551,024 | 2025-04-30 |
| 188 | 2025-05-08 | 14,844,399 | -30,400 | 6.0208 | 246,551,024 | 2025-04-30 |
| 189 | 2025-05-07 | 14,874,799 | -17,400 | 6.0332 | 246,551,024 | 2025-04-30 |
| 190 | 2025-05-06 | 14,892,199 | -80,400 | 6.0402 | 246,551,024 | 2025-04-30 |
| 191 | 2025-05-02 | 14,972,599 | 9,000 | 6.0728 | 246,551,024 | 2025-04-30 |
| 192 | 2025-04-30 | 14,963,599 | 26,800 | 6.0692 | 246,551,024 | 2025-04-30 |
| 193 | 2025-04-29 | 14,936,799 | 152,200 | 6.0583 | 246,551,024 | 2025-03-31 |
| 194 | 2025-04-28 | 14,784,599 | -123,200 | 5.9966 | 246,551,024 | 2025-03-31 |
| 195 | 2025-04-25 | 14,907,799 | 376,200 | 6.0465 | 246,551,024 | 2025-03-31 |
| 196 | 2025-04-24 | 14,531,599 | -489,400 | 5.8940 | 246,551,024 | 2025-03-31 |
| 197 | 2025-04-23 | 15,020,999 | 41,800 | 6.0925 | 246,551,024 | 2025-03-31 |
| 198 | 2025-04-22 | 14,979,199 | -134,000 | 6.0755 | 246,551,024 | 2025-03-31 |
| 199 | 2025-04-17 | 15,113,199 | 5,800 | 6.1298 | 246,551,024 | 2025-03-31 |
| 200 | 2025-04-16 | 15,107,399 | 87,499 | 6.1275 | 246,551,024 | 2025-03-31 |
| 201 | 2025-04-15 | 15,019,900 | -29,901 | 6.0920 | 246,551,024 | 2025-03-31 |
| 202 | 2025-04-14 | 15,049,801 | 14,200 | 6.1041 | 246,551,024 | 2025-03-31 |
| 203 | 2025-04-11 | 15,035,601 | 37,000 | 6.0984 | 246,551,024 | 2025-03-31 |
| 204 | 2025-04-10 | 14,998,601 | 86,000 | 6.0834 | 246,551,024 | 2025-03-31 |
| 205 | 2025-04-09 | 14,912,601 | 39,200 | 6.0485 | 246,551,024 | 2025-03-31 |
| 206 | 2025-04-08 | 14,873,401 | 24,800 | 6.0326 | 246,551,024 | 2025-03-31 |
| 207 | 2025-04-07 | 14,848,601 | -15,600 | 6.0225 | 246,551,024 | 2025-03-31 |
| 208 | 2025-04-03 | 14,864,201 | 76,001 | 6.0289 | 246,551,024 | 2025-03-31 |
| 209 | 2025-04-02 | 14,788,200 | -93,000 | 5.9980 | 246,551,024 | 2025-03-31 |
| 210 | 2025-04-01 | 14,881,200 | 2,400 | 6.0357 | 246,551,024 | 2025-03-31 |
| 211 | 2025-03-31 | 14,878,800 | 27,400 | 6.0348 | 246,551,024 | 2025-03-31 |
| 212 | 2025-03-28 | 14,851,400 | -12,000 | 6.0237 | 246,551,024 | 2025-02-28 |
| 213 | 2025-03-27 | 14,863,400 | 27,800 | 6.0285 | 246,551,024 | 2025-02-28 |
| 214 | 2025-03-26 | 14,835,600 | 19,600 | 6.0173 | 246,551,024 | 2025-02-28 |
| 215 | 2025-03-25 | 14,816,000 | -265,400 | 6.0093 | 246,551,024 | 2025-02-28 |
| 216 | 2025-03-24 | 15,081,400 | 103,400 | 6.1169 | 246,551,024 | 2025-02-28 |
| 217 | 2025-03-21 | 14,978,000 | 143,800 | 6.0750 | 246,551,024 | 2025-02-28 |
| 218 | 2025-03-20 | 14,834,200 | 38,600 | 6.0167 | 246,551,024 | 2025-02-28 |
| 219 | 2025-03-19 | 14,795,600 | -27,400 | 6.0010 | 246,551,024 | 2025-02-28 |
| 220 | 2025-03-18 | 14,823,000 | 54,800 | 6.0121 | 246,551,024 | 2025-02-28 |
| 221 | 2025-03-17 | 14,768,200 | 3,400 | 5.9899 | 246,551,024 | 2025-02-28 |
| 222 | 2025-03-14 | 14,764,800 | -8,000 | 5.9885 | 246,551,024 | 2025-02-28 |
| 223 | 2025-03-13 | 14,772,800 | -65,200 | 5.9918 | 246,551,024 | 2025-02-28 |
| 224 | 2025-03-12 | 14,838,000 | -92,200 | 6.0182 | 246,551,024 | 2025-02-28 |
| 225 | 2025-03-11 | 14,930,200 | -20,800 | 6.0556 | 246,551,024 | 2025-02-28 |
| 226 | 2025-03-10 | 14,951,000 | -4,000 | 6.0641 | 246,551,024 | 2025-02-28 |
| 227 | 2025-03-07 | 14,955,000 | 8,700 | 6.0657 | 246,551,024 | 2025-02-28 |
| 228 | 2025-03-06 | 14,946,300 | -45,000 | 6.0622 | 246,551,024 | 2025-02-28 |
| 229 | 2025-03-05 | 14,991,300 | -14,400 | 6.0804 | 246,551,024 | 2025-02-28 |
| 230 | 2025-03-04 | 15,005,700 | -319,801 | 6.0862 | 246,551,024 | 2025-02-28 |
| 231 | 2025-03-03 | 15,325,501 | -7,399 | 6.2160 | 246,551,024 | 2025-02-28 |
| 232 | 2025-02-28 | 15,332,900 | 165,599 | 6.2190 | 246,551,024 | 2025-02-28 |
| 233 | 2025-02-27 | 15,167,301 | -268,400 | 6.1518 | 246,551,024 | 2025-01-31 |
| 234 | 2025-02-26 | 15,435,701 | 63,000 | 6.2607 | 246,551,024 | 2025-01-31 |
| 235 | 2025-02-25 | 15,372,701 | 66,400 | 6.2351 | 246,551,024 | 2025-01-31 |
| 236 | 2025-02-24 | 15,306,301 | -215,000 | 6.2082 | 246,551,024 | 2025-01-31 |
| 237 | 2025-02-21 | 15,521,301 | 82,800 | 6.2954 | 246,551,024 | 2025-01-31 |
| 238 | 2025-02-20 | 15,438,501 | -94,400 | 6.2618 | 246,551,024 | 2025-01-31 |
| 239 | 2025-02-19 | 15,532,901 | 77,000 | 6.3001 | 246,551,024 | 2025-01-31 |
| 240 | 2025-02-18 | 15,455,901 | 560,800 | 6.2688 | 246,551,024 | 2025-01-31 |
| 241 | 2025-02-17 | 14,895,101 | 68,800 | 6.0414 | 246,551,024 | 2025-01-31 |
| 242 | 2025-02-14 | 14,826,301 | -124,200 | 6.0135 | 246,551,024 | 2025-01-31 |
| 243 | 2025-02-13 | 14,950,501 | -221,500 | 6.0639 | 246,551,024 | 2025-01-31 |
| 244 | 2025-02-12 | 15,172,001 | 73,800 | 6.1537 | 246,551,024 | 2025-01-31 |
| 245 | 2025-02-11 | 15,098,201 | -35,400 | 6.1238 | 246,551,024 | 2025-01-31 |
| 246 | 2025-02-10 | 15,133,601 | 425,400 | 6.1381 | 246,551,024 | 2025-01-31 |
| 247 | 2025-02-07 | 14,708,201 | 94,200 | 5.9656 | 246,551,024 | 2025-01-31 |
| 248 | 2025-02-06 | 14,614,001 | 15,600 | 5.9274 | 246,551,024 | 2025-01-31 |
| 249 | 2025-02-05 | 14,598,401 | -2,000 | 5.9210 | 246,551,024 | 2025-01-31 |
| 250 | 2025-02-04 | 14,600,401 | 126,800 | 5.9219 | 246,551,024 | 2025-01-31 |
| 251 | 2025-02-03 | 14,473,601 | 32,800 | 5.8704 | 246,551,024 | 2025-01-31 |
| 252 | 2025-01-28 | 14,440,801 | 0 | 5.8571 | 246,551,024 | 2024-12-31 |
| 253 | 2025-01-27 | 14,440,801 | 19,400 | 5.8571 | 246,551,024 | 2024-12-31 |
| 254 | 2025-01-24 | 14,421,401 | 24,800 | 5.8493 | 246,551,024 | 2024-12-31 |
| 255 | 2025-01-23 | 14,396,601 | 47,000 | 5.8392 | 246,551,024 | 2024-12-31 |
| 256 | 2025-01-22 | 14,349,601 | 3,600 | 5.8201 | 246,551,024 | 2024-12-31 |
| 257 | 2025-01-21 | 14,346,001 | -19,400 | 5.8187 | 246,551,024 | 2024-12-31 |
| 258 | 2025-01-20 | 14,365,401 | 15,800 | 5.8265 | 246,551,024 | 2024-12-31 |
| 259 | 2025-01-17 | 14,349,601 | 10,200 | 5.8201 | 246,551,024 | 2024-12-31 |
| 260 | 2025-01-16 | 14,339,401 | 85,000 | 5.8160 | 246,551,024 | 2024-12-31 |
| 261 | 2025-01-15 | 14,254,401 | -139,200 | 5.7815 | 246,551,024 | 2024-12-31 |
| 262 | 2025-01-14 | 14,393,601 | 178,600 | 5.8380 | 246,551,024 | 2024-12-31 |
| 263 | 2025-01-13 | 14,215,001 | 129,800 | 5.7655 | 246,551,024 | 2024-12-31 |
| 264 | 2025-01-10 | 14,085,201 | -2,200 | 5.7129 | 246,551,024 | 2024-12-31 |
| 265 | 2025-01-09 | 14,087,401 | 205,400 | 5.7138 | 246,551,024 | 2024-12-31 |
| 266 | 2025-01-08 | 13,882,001 | 158,400 | 5.6305 | 246,551,024 | 2024-12-31 |
| 267 | 2025-01-07 | 13,723,601 | 60,400 | 5.5662 | 246,551,024 | 2024-12-31 |
| 268 | 2025-01-06 | 13,663,201 | 23,400 | 5.5417 | 246,551,024 | 2024-12-31 |
| 269 | 2025-01-03 | 13,639,801 | 23,600 | 5.5322 | 246,551,024 | 2024-12-31 |
| 270 | 2025-01-02 | 13,616,201 | -7,000 | 5.5227 | 246,551,024 | 2024-12-31 |
| 271 | 2024-12-31 | 13,623,201 | 0 | 5.5255 | 246,551,024 | 2024-12-31 |
| 272 | 2024-12-30 | 13,623,201 | -4,000 | 5.5255 | 246,551,024 | 2024-11-30 |
| 273 | 2024-12-27 | 13,627,201 | -46,000 | 5.5271 | 246,551,024 | 2024-11-30 |
| 274 | 2024-12-24 | 13,673,201 | 0 | 5.5458 | 246,551,024 | 2024-11-30 |
| 275 | 2024-12-23 | 13,673,201 | -49,000 | 5.5458 | 246,551,024 | 2024-11-30 |
| 276 | 2024-12-20 | 13,722,201 | 6,800 | 5.5657 | 246,551,024 | 2024-11-30 |
| 277 | 2024-12-19 | 13,715,401 | 147,400 | 5.5629 | 246,551,024 | 2024-11-30 |
| 278 | 2024-12-18 | 13,568,001 | -24,000 | 5.5031 | 246,551,024 | 2024-11-30 |
| 279 | 2024-12-17 | 13,592,001 | 0 | 5.5129 | 246,551,024 | 2024-11-30 |
| 280 | 2024-12-16 | 13,592,001 | -43,200 | 5.5129 | 246,551,024 | 2024-11-30 |
| 281 | 2024-12-13 | 13,635,201 | 32,000 | 5.5304 | 246,551,024 | 2024-11-30 |
| 282 | 2024-12-12 | 13,603,201 | -34,200 | 5.5174 | 246,551,024 | 2024-11-30 |
| 283 | 2024-12-11 | 13,637,401 | 126,800 | 5.5313 | 246,551,024 | 2024-11-30 |
| 284 | 2024-12-10 | 13,510,601 | -18,000 | 5.4798 | 246,551,024 | 2024-11-30 |
| 285 | 2024-12-09 | 13,528,601 | 28,000 | 5.4871 | 246,551,024 | 2024-11-30 |
| 286 | 2024-12-06 | 13,500,601 | -2,600 | 5.4758 | 246,551,024 | 2024-11-30 |
| 287 | 2024-12-05 | 13,503,201 | 64,600 | 5.4768 | 246,551,024 | 2024-11-30 |
| 288 | 2024-12-04 | 13,438,601 | -82,500 | 5.4506 | 246,551,024 | 2024-11-30 |
| 289 | 2024-12-03 | 13,521,101 | 143,600 | 5.4841 | 246,551,024 | 2024-11-30 |
| 290 | 2024-12-02 | 13,377,501 | -579,699 | 5.4259 | 246,551,024 | 2024-11-30 |
| 291 | 2024-11-29 | 13,957,200 | -144,900 | 5.6610 | 246,551,024 | 2024-10-31 |
| 292 | 2024-11-28 | 14,102,100 | -3,500 | 5.7197 | 246,551,024 | 2024-10-31 |
| 293 | 2024-11-27 | 14,105,600 | -64,200 | 5.7212 | 246,551,024 | 2024-10-31 |
| 294 | 2024-11-26 | 14,169,800 | 100,800 | 5.7472 | 246,551,024 | 2024-10-31 |
| 295 | 2024-11-25 | 14,069,000 | -31,800 | 5.7063 | 246,551,024 | 2024-10-31 |
| 296 | 2024-11-22 | 14,100,800 | 6,800 | 5.7192 | 246,551,024 | 2024-10-31 |
| 297 | 2024-11-21 | 14,094,000 | 29,400 | 5.7165 | 246,551,024 | 2024-10-31 |
| 298 | 2024-11-20 | 14,064,600 | -30,800 | 5.7045 | 246,551,024 | 2024-10-31 |
| 299 | 2024-11-19 | 14,095,400 | -56,400 | 5.7170 | 246,551,024 | 2024-10-31 |
| 300 | 2024-11-18 | 14,151,800 | -59,000 | 5.7399 | 246,551,024 | 2024-10-31 |
| 301 | 2024-11-15 | 14,210,800 | 44,000 | 5.7638 | 246,551,024 | 2024-10-31 |
| 302 | 2024-11-14 | 14,166,800 | -42,200 | 5.7460 | 246,551,024 | 2024-10-31 |
| 303 | 2024-11-13 | 14,209,000 | 6,800 | 5.7631 | 246,551,024 | 2024-10-31 |
| 304 | 2024-11-12 | 14,202,200 | -14,800 | 5.7603 | 246,551,024 | 2024-10-31 |
| 305 | 2024-11-11 | 14,217,000 | 198,800 | 5.7664 | 246,551,024 | 2024-10-31 |
| 306 | 2024-11-08 | 14,018,200 | 50,000 | 5.6857 | 246,551,024 | 2024-10-31 |
| 307 | 2024-11-07 | 13,968,200 | 46,600 | 5.6654 | 246,551,024 | 2024-10-31 |
| 308 | 2024-11-06 | 13,921,600 | -211,200 | 5.6465 | 246,551,024 | 2024-10-31 |
| 309 | 2024-11-05 | 14,132,800 | 137,600 | 5.7322 | 246,551,024 | 2024-10-31 |
| 310 | 2024-11-04 | 13,995,200 | 261,000 | 5.6764 | 246,551,024 | 2024-10-31 |
| 311 | 2024-11-01 | 13,734,200 | -69,400 | 5.5705 | 246,551,024 | 2024-10-31 |
| 312 | 2024-10-31 | 13,803,600 | 97,200 | 5.5987 | 246,551,024 | 2024-10-31 |
| 313 | 2024-10-30 | 13,706,400 | 198,400 | 5.5593 | 246,551,024 | 2024-09-30 |
| 314 | 2024-10-29 | 13,508,000 | 413,600 | 5.4788 | 246,551,024 | 2024-09-30 |
| 315 | 2024-10-28 | 13,094,400 | -89,200 | 5.3110 | 246,551,024 | 2024-09-30 |
| 316 | 2024-10-25 | 13,183,600 | 35,800 | 5.3472 | 246,551,024 | 2024-09-30 |
| 317 | 2024-10-24 | 13,147,800 | 26,200 | 5.3327 | 246,551,024 | 2024-09-30 |
| 318 | 2024-10-23 | 13,121,600 | -85,800 | 5.3221 | 246,551,024 | 2024-09-30 |
| 319 | 2024-10-22 | 13,207,400 | 66,600 | 5.3569 | 246,551,024 | 2024-09-30 |
| 320 | 2024-10-21 | 13,140,800 | -9,200 | 5.3299 | 246,551,024 | 2024-09-30 |
| 321 | 2024-10-18 | 13,150,000 | 11,400 | 5.3336 | 246,551,024 | 2024-09-30 |
| 322 | 2024-10-17 | 13,138,600 | 82,600 | 5.3290 | 246,551,024 | 2024-09-30 |
| 323 | 2024-10-16 | 13,056,000 | 25,800 | 5.2955 | 246,551,024 | 2024-09-30 |
| 324 | 2024-10-15 | 13,030,200 | -35,800 | 5.2850 | 246,551,024 | 2024-09-30 |
| 325 | 2024-10-14 | 13,066,000 | 35,200 | 5.2995 | 246,551,024 | 2024-09-30 |
| 326 | 2024-10-10 | 13,030,800 | 54,400 | 5.2852 | 246,551,024 | 2024-09-30 |
| 327 | 2024-10-09 | 12,976,400 | 2,800 | 5.2632 | 246,551,024 | 2024-09-30 |
| 328 | 2024-10-08 | 12,973,600 | -7,200 | 5.2620 | 246,551,024 | 2024-09-30 |
| 329 | 2024-10-07 | 12,980,800 | -7,600 | 5.2650 | 246,551,024 | 2024-09-30 |
| 330 | 2024-10-04 | 12,988,400 | -12,400 | 5.2680 | 246,551,024 | 2024-09-30 |
| 331 | 2024-10-03 | 13,000,800 | 41,200 | 5.2731 | 246,551,024 | 2024-09-30 |
| 332 | 2024-10-02 | 12,959,600 | 715,600 | 5.2564 | 246,551,024 | 2024-09-30 |
| 333 | 2024-09-30 | 12,244,000 | -4,400 | 4.9661 | 246,551,024 | 2024-09-30 |
| 334 | 2024-09-27 | 12,248,400 | 4,800 | 4.9679 | 246,551,024 | 2024-08-31 |
| 335 | 2024-09-26 | 12,243,600 | 2,600 | 4.9659 | 246,551,024 | 2024-08-31 |
| 336 | 2024-09-25 | 12,241,000 | -1,000 | 4.9649 | 246,551,024 | 2024-08-31 |
| 337 | 2024-09-24 | 12,242,000 | -9,800 | 4.9653 | 246,551,024 | 2024-08-31 |
| 338 | 2024-09-23 | 12,251,800 | -12,400 | 4.9693 | 246,551,024 | 2024-08-31 |
| 339 | 2024-09-20 | 12,264,200 | -3,400 | 4.9743 | 246,551,024 | 2024-08-31 |
| 340 | 2024-09-19 | 12,267,600 | -12,200 | 4.9757 | 246,551,024 | 2024-08-31 |
| 341 | 2024-09-17 | 12,279,800 | -20,000 | 4.9806 | 246,551,024 | 2024-08-31 |
| 342 | 2024-09-16 | 12,299,800 | -56,200 | 4.9887 | 246,551,024 | 2024-08-31 |
| 343 | 2024-09-13 | 12,356,000 | -48,800 | 5.0115 | 246,551,024 | 2024-08-31 |
| 344 | 2024-09-12 | 12,404,800 | 164,600 | 5.0313 | 246,551,024 | 2024-08-31 |
| 345 | 2024-09-11 | 12,240,200 | 10,600 | 4.9646 | 246,551,024 | 2024-08-31 |
| 346 | 2024-09-10 | 12,229,600 | 58,600 | 4.9603 | 246,551,024 | 2024-08-31 |
| 347 | 2024-09-09 | 12,171,000 | 1,200 | 4.9365 | 246,551,024 | 2024-08-31 |
| 348 | 2024-09-05 | 12,169,800 | -14,800 | 4.9360 | 246,551,024 | 2024-08-31 |
| 349 | 2024-09-04 | 12,184,600 | -5,000 | 4.9420 | 246,551,024 | 2024-08-31 |
| 350 | 2024-09-03 | 12,189,600 | -4,600 | 4.9440 | 246,551,024 | 2024-08-31 |
| 351 | 2024-09-02 | 12,194,200 | 26,400 | 4.9459 | 246,551,024 | 2024-08-31 |
| 352 | 2024-08-30 | 12,167,800 | 26,000 | 4.9352 | 246,551,024 | 2024-07-31 |
| 353 | 2024-08-29 | 12,141,800 | 41,600 | 4.9247 | 246,551,024 | 2024-07-31 |
| 354 | 2024-08-28 | 12,100,200 | 30,600 | 4.9078 | 246,551,024 | 2024-07-31 |
| 355 | 2024-08-27 | 12,069,600 | -17,600 | 4.8954 | 246,551,024 | 2024-07-31 |
| 356 | 2024-08-26 | 12,087,200 | -39,200 | 4.9025 | 246,551,024 | 2024-07-31 |
| 357 | 2024-08-23 | 12,126,400 | 313,800 | 4.9184 | 246,551,024 | 2024-07-31 |
| 358 | 2024-08-22 | 11,812,600 | 12,000 | 4.7911 | 246,551,024 | 2024-07-31 |
| 359 | 2024-08-21 | 11,800,600 | -9,800 | 4.7863 | 246,551,024 | 2024-07-31 |
| 360 | 2024-08-20 | 11,810,400 | -4,800 | 4.7902 | 246,551,024 | 2024-07-31 |
| 361 | 2024-08-19 | 11,815,200 | 3,200 | 4.7922 | 246,551,024 | 2024-07-31 |
| 362 | 2024-08-16 | 11,812,000 | 10,800 | 4.7909 | 246,551,024 | 2024-07-31 |
| 363 | 2024-08-15 | 11,801,200 | -600 | 4.7865 | 246,551,024 | 2024-07-31 |
| 364 | 2024-08-14 | 11,801,800 | 2,000 | 4.7868 | 246,551,024 | 2024-07-31 |
| 365 | 2024-08-13 | 11,799,800 | -14,400 | 4.7859 | 246,551,024 | 2024-07-31 |
| 366 | 2024-08-12 | 11,814,200 | -13,400 | 4.7918 | 246,551,024 | 2024-07-31 |
| 367 | 2024-08-09 | 11,827,600 | -600 | 4.7972 | 246,551,024 | 2024-07-31 |
| 368 | 2024-08-08 | 11,828,200 | 32,001 | 4.7975 | 246,551,024 | 2024-07-31 |
| 369 | 2024-08-07 | 11,796,199 | 8,999 | 4.7845 | 246,551,024 | 2024-07-31 |
| 370 | 2024-08-06 | 11,787,200 | -7,400 | 4.7808 | 246,551,024 | 2024-07-31 |
| 371 | 2024-08-05 | 11,794,600 | 23,600 | 4.7838 | 246,551,024 | 2024-07-31 |
| 372 | 2024-08-02 | 11,771,000 | -3,800 | 4.7743 | 246,551,024 | 2024-07-31 |
| 373 | 2024-08-01 | 11,774,800 | 60,400 | 4.7758 | 246,551,024 | 2024-07-31 |
| 374 | 2024-07-31 | 11,714,400 | -5,800 | 4.7513 | 246,551,024 | 2024-07-31 |
| 375 | 2024-07-30 | 11,720,200 | 4,600 | 4.7537 | 246,551,024 | 2024-06-30 |
| 376 | 2024-07-29 | 11,715,600 | 14,000 | 4.7518 | 246,551,024 | 2024-06-30 |
| 377 | 2024-07-26 | 11,701,600 | 1,400 | 4.7461 | 246,551,024 | 2024-06-30 |
| 378 | 2024-07-25 | 11,700,200 | 15,600 | 4.7455 | 246,551,024 | 2024-06-30 |
| 379 | 2024-07-24 | 11,684,600 | 21,800 | 4.7392 | 246,551,024 | 2024-06-30 |
| 380 | 2024-07-23 | 11,662,800 | 200 | 4.7304 | 246,551,024 | 2024-06-30 |
| 381 | 2024-07-22 | 11,662,600 | 9,200 | 4.7303 | 246,551,024 | 2024-06-30 |
| 382 | 2024-07-19 | 11,653,400 | 4,200 | 4.7266 | 246,551,024 | 2024-06-30 |
| 383 | 2024-07-18 | 11,649,200 | 8,000 | 4.7249 | 246,551,024 | 2024-06-30 |
| 384 | 2024-07-17 | 11,641,200 | 30,000 | 4.7216 | 246,551,024 | 2024-06-30 |
| 385 | 2024-07-16 | 11,611,200 | -5,000 | 4.7095 | 246,551,024 | 2024-06-30 |
| 386 | 2024-07-15 | 11,616,200 | -8,800 | 4.7115 | 246,551,024 | 2024-06-30 |
| 387 | 2024-07-12 | 11,625,000 | 8,000 | 4.7150 | 246,551,024 | 2024-06-30 |
| 388 | 2024-07-11 | 11,617,000 | 12,200 | 4.7118 | 246,551,024 | 2024-06-30 |
| 389 | 2024-07-10 | 11,604,800 | -2,400 | 4.7069 | 246,551,024 | 2024-06-30 |
| 390 | 2024-07-09 | 11,607,200 | -1,800 | 4.7078 | 246,551,024 | 2024-06-30 |
| 391 | 2024-07-08 | 11,609,000 | -600 | 4.7086 | 246,551,024 | 2024-06-30 |
| 392 | 2024-07-05 | 11,609,600 | -44,000 | 4.7088 | 246,551,024 | 2024-06-30 |
| 393 | 2024-07-04 | 11,653,600 | -48,600 | 4.7266 | 246,551,024 | 2024-06-30 |
| 394 | 2024-07-03 | 11,702,200 | 9,609 | 4.7464 | 246,551,024 | 2024-06-30 |
| 395 | 2024-07-02 | 11,692,591 | -15,800 | 4.7425 | 246,551,024 | 2024-06-30 |
| 396 | 2024-06-28 | 11,708,391 | -19,400 | 4.7489 | 246,551,024 | 2024-05-31 |
| 397 | 2024-06-27 | 11,727,791 | -26,000 | 4.7567 | 246,551,024 | 2024-05-31 |
| 398 | 2024-06-26 | 11,753,791 | -9,800 | 4.7673 | 246,551,024 | 2024-05-31 |
| 399 | 2024-06-25 | 11,763,591 | 39,800 | 4.7713 | 246,551,024 | 2024-05-31 |
| 400 | 2024-06-24 | 11,723,791 | 69,083 | 4.7551 | 246,551,024 | 2024-05-31 |
| 401 | 2024-06-21 | 11,654,708 | -13,400 | 4.7271 | 246,551,024 | 2024-05-31 |
| 402 | 2024-06-20 | 11,668,108 | 63,308 | 4.7325 | 246,551,024 | 2024-05-31 |
| 403 | 2024-06-19 | 11,604,800 | -1,200 | 4.7069 | 246,551,024 | 2024-05-31 |
| 404 | 2024-06-18 | 11,606,000 | -12,200 | 4.7073 | 246,551,024 | 2024-05-31 |
| 405 | 2024-06-17 | 11,618,200 | 31,400 | 4.7123 | 246,551,024 | 2024-05-31 |
| 406 | 2024-06-14 | 11,586,800 | 25,200 | 4.6996 | 246,551,024 | 2024-05-31 |
| 407 | 2024-06-13 | 11,561,600 | 15,400 | 4.6893 | 246,551,024 | 2024-05-31 |
| 408 | 2024-06-12 | 11,546,200 | -12,200 | 4.6831 | 246,551,024 | 2024-05-31 |
| 409 | 2024-06-11 | 11,558,400 | 7,800 | 4.6880 | 246,551,024 | 2024-05-31 |
| 410 | 2024-06-07 | 11,550,600 | 7,000 | 4.6849 | 246,551,024 | 2024-05-31 |
| 411 | 2024-06-06 | 11,543,600 | 3,000 | 4.6820 | 246,551,024 | 2024-05-31 |
| 412 | 2024-06-05 | 11,540,600 | -14,000 | 4.6808 | 246,551,024 | 2024-05-31 |
| 413 | 2024-06-04 | 11,554,600 | -73,600 | 4.6865 | 246,551,024 | 2024-05-31 |
| 414 | 2024-06-03 | 11,628,200 | -800 | 4.7163 | 246,551,024 | 2024-05-31 |
| 415 | 2024-05-31 | 11,629,000 | 20,000 | 4.7167 | 246,551,024 | 2024-05-31 |
| 416 | 2024-05-30 | 11,609,000 | 4,800 | 4.7086 | 246,551,024 | 2024-04-30 |
| 417 | 2024-05-29 | 11,604,200 | -3,200 | 4.7066 | 246,551,024 | 2024-04-30 |
| 418 | 2024-05-28 | 11,607,400 | 3,600 | 4.7079 | 246,551,024 | 2024-04-30 |
| 419 | 2024-05-27 | 11,603,800 | -5,600 | 4.7064 | 246,551,024 | 2024-04-30 |
| 420 | 2024-05-24 | 11,609,400 | 29,400 | 4.7087 | 246,551,024 | 2024-04-30 |
| 421 | 2024-05-23 | 11,580,000 | 2,400 | 4.6968 | 246,551,024 | 2024-04-30 |
| 422 | 2024-05-22 | 11,577,600 | 6,200 | 4.6958 | 246,551,024 | 2024-04-30 |
| 423 | 2024-05-21 | 11,571,400 | 400 | 4.6933 | 246,551,024 | 2024-04-30 |
| 424 | 2024-05-20 | 11,571,000 | -62,600 | 4.6931 | 246,551,024 | 2024-04-30 |
| 425 | 2024-05-17 | 11,633,600 | -2,800 | 4.7185 | 246,551,024 | 2024-04-30 |
| 426 | 2024-05-16 | 11,636,400 | -11,800 | 4.7197 | 246,551,024 | 2024-04-30 |
| 427 | 2024-05-14 | 11,648,200 | -14,400 | 4.7245 | 246,551,024 | 2024-04-30 |
| 428 | 2024-05-13 | 11,662,600 | 800 | 4.7303 | 246,551,024 | 2024-04-30 |
| 429 | 2024-05-10 | 11,661,800 | -6,200 | 4.7300 | 246,551,024 | 2024-04-30 |
| 430 | 2024-05-09 | 11,668,000 | -16,400 | 4.7325 | 246,551,024 | 2024-04-30 |
| 431 | 2024-05-08 | 11,684,400 | 4,400 | 4.7391 | 246,551,024 | 2024-04-30 |
| 432 | 2024-05-07 | 11,680,000 | 1,000 | 4.7374 | 246,551,024 | 2024-04-30 |
| 433 | 2024-05-06 | 11,679,000 | 15,800 | 4.7370 | 246,551,024 | 2024-04-30 |
| 434 | 2024-05-03 | 11,663,200 | 14,200 | 4.7305 | 246,551,024 | 2024-04-30 |
| 435 | 2024-05-02 | 11,649,000 | -9,456 | 4.7248 | 246,551,024 | 2024-04-30 |
| 436 | 2024-04-30 | 11,658,456 | 86,910 | 4.7286 | 246,551,024 | 2024-04-30 |
| 437 | 2024-04-29 | 11,571,546 | -9,600 | 4.6934 | 246,551,024 | 2024-03-31 |
| 438 | 2024-04-26 | 11,581,146 | 3,400 | 4.6973 | 246,551,024 | 2024-03-31 |
| 439 | 2024-04-25 | 11,577,746 | -11,600 | 4.6959 | 246,551,024 | 2024-03-31 |
| 440 | 2024-04-24 | 11,589,346 | 77,546 | 4.7006 | 246,551,024 | 2024-03-31 |
| 441 | 2024-04-23 | 11,511,800 | -9,200 | 4.6691 | 246,551,024 | 2024-03-31 |
| 442 | 2024-04-22 | 11,521,000 | -12,800 | 4.6729 | 246,551,024 | 2024-03-31 |
| 443 | 2024-04-19 | 11,533,800 | -600 | 4.6781 | 246,551,024 | 2024-03-31 |
| 444 | 2024-04-18 | 11,534,400 | -20,200 | 4.6783 | 246,551,024 | 2024-03-31 |
| 445 | 2024-04-17 | 11,554,600 | -5,200 | 4.6865 | 246,551,024 | 2024-03-31 |
| 446 | 2024-04-16 | 11,559,800 | 56,000 | 4.6886 | 246,551,024 | 2024-03-31 |
| 447 | 2024-04-15 | 11,503,800 | -3,000 | 4.6659 | 246,551,024 | 2024-03-31 |
| 448 | 2024-04-12 | 11,506,800 | -4,800 | 4.6671 | 246,551,024 | 2024-03-31 |
| 449 | 2024-04-11 | 11,511,600 | 1,600 | 4.6691 | 246,551,024 | 2024-03-31 |
| 450 | 2024-04-10 | 11,510,000 | 15,800 | 4.6684 | 246,551,024 | 2024-03-31 |
| 451 | 2024-04-09 | 11,494,200 | -4,400 | 4.6620 | 246,551,024 | 2024-03-31 |
| 452 | 2024-04-08 | 11,498,600 | -3,000 | 4.6638 | 246,551,024 | 2024-03-31 |
| 453 | 2024-04-05 | 11,501,600 | -13,600 | 4.6650 | 246,551,024 | 2024-03-31 |
| 454 | 2024-04-03 | 11,515,200 | -11,600 | 4.6705 | 246,551,024 | 2024-03-31 |
| 455 | 2024-04-02 | 11,526,800 | 8,000 | 4.6752 | 246,551,024 | 2024-03-31 |
| 456 | 2024-03-28 | 11,518,800 | -26,000 | 4.6720 | 246,551,024 | 2024-02-29 |
| 457 | 2024-03-27 | 11,544,800 | -8,400 | 4.6825 | 246,551,024 | 2024-02-29 |
| 458 | 2024-03-26 | 11,553,200 | -13,200 | 4.6859 | 246,551,024 | 2024-02-29 |
| 459 | 2024-03-25 | 11,566,400 | -6,600 | 4.6913 | 246,551,024 | 2024-02-29 |
| 460 | 2024-03-22 | 11,573,000 | 8,200 | 4.6940 | 246,551,024 | 2024-02-29 |
| 461 | 2024-03-21 | 11,564,800 | -13,000 | 4.6906 | 246,551,024 | 2024-02-29 |
| 462 | 2024-03-20 | 11,577,800 | 11,400 | 4.6959 | 246,551,024 | 2024-02-29 |
| 463 | 2024-03-19 | 11,566,400 | 6,600 | 4.6913 | 246,551,024 | 2024-02-29 |
| 464 | 2024-03-18 | 11,559,800 | 25,200 | 4.6886 | 246,551,024 | 2024-02-29 |
| 465 | 2024-03-15 | 11,534,600 | 28,600 | 4.6784 | 246,551,024 | 2024-02-29 |
| 466 | 2024-03-14 | 11,506,000 | 4,800 | 4.6668 | 246,551,024 | 2024-02-29 |
| 467 | 2024-03-13 | 11,501,200 | 28,400 | 4.6648 | 246,551,024 | 2024-02-29 |
| 468 | 2024-03-12 | 11,472,800 | 16,000 | 4.6533 | 246,551,024 | 2024-02-29 |
| 469 | 2024-03-11 | 11,456,800 | 0 | 4.6468 | 246,551,024 | 2024-02-29 |
| 470 | 2024-03-08 | 11,456,800 | 7,200 | 4.6468 | 246,551,024 | 2024-02-29 |
| 471 | 2024-03-07 | 11,449,600 | -1,000 | 4.6439 | 246,551,024 | 2024-02-29 |
| 472 | 2024-03-06 | 11,450,600 | 8,000 | 4.6443 | 246,551,024 | 2024-02-29 |
| 473 | 2024-03-05 | 11,442,600 | 2,800 | 4.6411 | 246,551,024 | 2024-02-29 |
| 474 | 2024-03-04 | 11,439,800 | 24,000 | 4.6399 | 246,551,024 | 2024-02-29 |
| 475 | 2024-03-01 | 11,415,800 | -5,800 | 4.6302 | 246,551,024 | 2024-02-29 |
| 476 | 2024-02-29 | 11,421,600 | -6,400 | 4.6326 | 246,551,024 | 2024-02-29 |
| 477 | 2024-02-28 | 11,428,000 | -12,400 | 4.6351 | 246,551,024 | 2024-01-31 |
| 478 | 2024-02-27 | 11,440,400 | 19,600 | 4.6402 | 246,551,024 | 2024-01-31 |
| 479 | 2024-02-26 | 11,420,800 | 7,800 | 4.6322 | 246,551,024 | 2024-01-31 |
| 480 | 2024-02-23 | 11,413,000 | -3,200 | 4.6291 | 246,551,024 | 2024-01-31 |
| 481 | 2024-02-22 | 11,416,200 | -1,400 | 4.6304 | 246,551,024 | 2024-01-31 |
| 482 | 2024-02-21 | 11,417,600 | -7,000 | 4.6309 | 246,551,024 | 2024-01-31 |
| 483 | 2024-02-20 | 11,424,600 | -10,200 | 4.6338 | 246,551,024 | 2024-01-31 |
| 484 | 2024-02-19 | 11,434,800 | -3,200 | 4.6379 | 246,551,024 | 2024-01-31 |
| 485 | 2024-02-16 | 11,438,000 | 1,600 | 4.6392 | 246,551,024 | 2024-01-31 |
| 486 | 2024-02-15 | 11,436,400 | 20,800 | 4.6386 | 246,551,024 | 2024-01-31 |
| 487 | 2024-02-14 | 11,415,600 | -12,200 | 4.6301 | 246,551,024 | 2024-01-31 |
| 488 | 2024-02-09 | 11,427,800 | 0 | 4.6351 | 246,551,024 | 2024-01-31 |
| 489 | 2024-02-08 | 11,427,800 | -600 | 4.6351 | 246,551,024 | 2024-01-31 |
| 490 | 2024-02-07 | 11,428,400 | -8,600 | 4.6353 | 246,551,024 | 2024-01-31 |
| 491 | 2024-02-06 | 11,437,000 | -12,400 | 4.6388 | 246,551,024 | 2024-01-31 |
| 492 | 2024-02-05 | 11,449,400 | -6,200 | 4.6438 | 246,551,024 | 2024-01-31 |
| 493 | 2024-02-02 | 11,455,600 | 2,200 | 4.6463 | 246,551,024 | 2024-01-31 |
| 494 | 2024-02-01 | 11,453,400 | -1,800 | 4.6454 | 246,551,024 | 2024-01-31 |
| 495 | 2024-01-31 | 11,455,200 | -1,800 | 4.6462 | 246,551,024 | 2024-01-31 |
| 496 | 2024-01-30 | 11,457,000 | -6,200 | 4.6469 | 246,551,024 | 2024-01-09 |
| 497 | 2024-01-29 | 11,463,200 | 8,200 | 4.6494 | 246,551,024 | 2024-01-09 |
| 498 | 2024-01-26 | 11,455,000 | -4,000 | 4.6461 | 246,551,024 | 2024-01-09 |
| 499 | 2024-01-25 | 11,459,000 | -3,400 | 4.6477 | 246,551,024 | 2024-01-09 |
| 500 | 2024-01-24 | 11,462,400 | -18,800 | 4.6491 | 246,551,024 | 2024-01-09 |
| 501 | 2024-01-23 | 11,481,200 | -14,200 | 4.6567 | 246,551,024 | 2024-01-09 |
| 502 | 2024-01-22 | 11,495,400 | 8,600 | 4.6625 | 246,551,024 | 2024-01-09 |
| 503 | 2024-01-19 | 11,486,800 | 5,200 | 4.6590 | 246,551,024 | 2024-01-09 |
| 504 | 2024-01-18 | 11,481,600 | 21,200 | 4.6569 | 246,551,024 | 2024-01-09 |
| 505 | 2024-01-17 | 11,460,400 | 6,000 | 4.6483 | 246,551,024 | 2024-01-09 |
| 506 | 2024-01-16 | 11,454,400 | -85,200 | 4.6459 | 246,551,024 | 2024-01-09 |
| 507 | 2024-01-15 | 11,539,600 | 5,800 | 4.6804 | 246,551,024 | 2024-01-09 |
| 508 | 2024-01-12 | 11,533,800 | -13,000 | 4.6781 | 246,551,024 | 2024-01-09 |
| 509 | 2024-01-11 | 11,546,800 | 185,200 | 4.6833 | 246,551,024 | 2024-01-09 |
| 510 | 2024-01-10 | 11,361,600 | 0 | 4.6082 | 246,551,024 | 2024-01-09 |
| 511 | 2024-01-09 | 11,361,600 | 4.6082 | 246,551,024 | 2024-01-09 |
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