Tianjin Construction Development Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02515 | 2024-04-23 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-02 | 7,656,000 | -196,000 | 2.9565 | 258,952,749 | 2026-03-09 |
| 2 | 2026-04-01 | 7,852,000 | 42,000 | 3.0322 | 258,952,749 | 2026-03-09 |
| 3 | 2026-03-31 | 7,810,000 | 50,000 | 3.0160 | 258,952,749 | 2026-03-09 |
| 4 | 2026-03-30 | 7,760,000 | -42,000 | 2.9967 | 258,952,749 | 2026-03-09 |
| 5 | 2026-03-27 | 7,802,000 | -196,000 | 3.0129 | 258,952,749 | 2026-03-09 |
| 6 | 2026-03-26 | 7,998,000 | -12,000 | 3.0886 | 258,952,749 | 2026-03-09 |
| 7 | 2026-03-25 | 8,010,000 | 186,000 | 3.0932 | 258,952,749 | 2026-03-09 |
| 8 | 2026-03-24 | 7,824,000 | -46,000 | 3.0214 | 258,952,749 | 2026-03-09 |
| 9 | 2026-03-23 | 7,870,000 | 10,000 | 3.0392 | 258,952,749 | 2026-03-09 |
| 10 | 2026-03-20 | 7,860,000 | 52,000 | 3.0353 | 258,952,749 | 2026-03-09 |
| 11 | 2026-03-19 | 7,808,000 | 48,000 | 3.0152 | 258,952,749 | 2026-03-09 |
| 12 | 2026-03-18 | 7,760,000 | -26,000 | 2.9967 | 258,952,749 | 2026-03-09 |
| 13 | 2026-03-17 | 7,786,000 | 6,000 | 3.0067 | 258,952,749 | 2026-03-09 |
| 14 | 2026-03-16 | 7,780,000 | 12,000 | 3.0044 | 258,952,749 | 2026-03-09 |
| 15 | 2026-03-13 | 7,768,000 | 6,000 | 2.9998 | 258,952,749 | 2026-03-09 |
| 16 | 2026-03-12 | 7,762,000 | 106,000 | 2.9975 | 258,952,749 | 2026-03-09 |
| 17 | 2026-03-11 | 7,656,000 | -94,000 | 2.9565 | 258,952,749 | 2026-03-09 |
| 18 | 2026-03-10 | 7,750,000 | -4,000 | 2.9928 | 258,952,749 | 2026-03-09 |
| 19 | 2026-03-09 | 7,754,000 | 114,000 | 2.9944 | 258,952,749 | 2026-03-09 |
| 20 | 2026-03-06 | 7,640,000 | 2,000 | 3.5404 | 215,794,749 | 2026-02-28 |
| 21 | 2026-03-05 | 7,638,000 | 20,000 | 3.5395 | 215,794,749 | 2026-02-28 |
| 22 | 2026-03-04 | 7,618,000 | -2,000 | 3.5302 | 215,794,749 | 2026-02-28 |
| 23 | 2026-03-03 | 7,620,000 | 2,000 | 3.5311 | 215,794,749 | 2026-02-28 |
| 24 | 2026-03-02 | 7,618,000 | 80,000 | 3.5302 | 215,794,749 | 2026-02-28 |
| 25 | 2026-02-27 | 7,538,000 | 26,000 | 3.4931 | 215,794,749 | 2026-01-31 |
| 26 | 2026-02-26 | 7,512,000 | 10,000 | 3.4811 | 215,794,749 | 2026-01-31 |
| 27 | 2026-02-25 | 7,502,000 | -6,000 | 3.4765 | 215,794,749 | 2026-01-31 |
| 28 | 2026-02-24 | 7,508,000 | -6,000 | 3.4792 | 215,794,749 | 2026-01-31 |
| 29 | 2026-02-23 | 7,514,000 | 68,000 | 3.4820 | 215,794,749 | 2026-01-31 |
| 30 | 2026-02-20 | 7,446,000 | 18,000 | 3.4505 | 215,794,749 | 2026-01-31 |
| 31 | 2026-02-16 | 7,428,000 | 0 | 3.4422 | 215,794,749 | 2026-01-31 |
| 32 | 2026-02-13 | 7,428,000 | 2,000 | 3.4422 | 215,794,749 | 2026-01-31 |
| 33 | 2026-02-12 | 7,426,000 | -2,000 | 3.4412 | 215,794,749 | 2026-01-31 |
| 34 | 2026-02-11 | 7,428,000 | -8,000 | 3.4422 | 215,794,749 | 2026-01-31 |
| 35 | 2026-02-10 | 7,436,000 | 166,000 | 3.4459 | 215,794,749 | 2026-01-31 |
| 36 | 2026-02-09 | 7,270,000 | 62,000 | 3.3689 | 215,794,749 | 2026-01-31 |
| 37 | 2026-02-06 | 7,208,000 | -36,000 | 3.3402 | 215,794,749 | 2026-01-31 |
| 38 | 2026-02-05 | 7,244,000 | 14,000 | 3.3569 | 215,794,749 | 2026-01-31 |
| 39 | 2026-02-04 | 7,230,000 | 12,000 | 3.3504 | 215,794,749 | 2026-01-31 |
| 40 | 2026-02-03 | 7,218,000 | 0 | 3.3448 | 215,794,749 | 2026-01-31 |
| 41 | 2026-02-02 | 7,218,000 | -60,000 | 3.3448 | 215,794,749 | 2026-01-31 |
| 42 | 2026-01-30 | 7,278,000 | 0 | 3.3726 | 215,794,749 | 2025-12-31 |
| 43 | 2026-01-29 | 7,278,000 | 14,000 | 3.3726 | 215,794,749 | 2025-12-31 |
| 44 | 2026-01-28 | 7,264,000 | -4,000 | 3.3662 | 215,794,749 | 2025-12-31 |
| 45 | 2026-01-27 | 7,268,000 | 110,000 | 3.3680 | 215,794,749 | 2025-12-31 |
| 46 | 2026-01-26 | 7,158,000 | 34,000 | 3.3170 | 215,794,749 | 2025-12-31 |
| 47 | 2026-01-23 | 7,124,000 | 84,000 | 3.3013 | 215,794,749 | 2025-12-31 |
| 48 | 2026-01-22 | 7,040,000 | -108,000 | 3.2624 | 215,794,749 | 2025-12-31 |
| 49 | 2026-01-21 | 7,148,000 | 110,000 | 3.3124 | 215,794,749 | 2025-12-31 |
| 50 | 2026-01-20 | 7,038,000 | -70,000 | 3.2614 | 215,794,749 | 2025-12-31 |
| 51 | 2026-01-19 | 7,108,000 | 220,000 | 3.2939 | 215,794,749 | 2025-12-31 |
| 52 | 2026-01-16 | 6,888,000 | -442,000 | 3.1919 | 215,794,749 | 2025-12-31 |
| 53 | 2026-01-15 | 7,330,000 | 88,000 | 3.3967 | 215,794,749 | 2025-12-31 |
| 54 | 2026-01-14 | 7,242,000 | 16,000 | 3.3560 | 215,794,749 | 2025-12-31 |
| 55 | 2026-01-13 | 7,226,000 | 84,000 | 3.3486 | 215,794,749 | 2025-12-31 |
| 56 | 2026-01-12 | 7,142,000 | 36,000 | 3.3096 | 215,794,749 | 2025-12-31 |
| 57 | 2026-01-09 | 7,106,000 | 0 | 3.2929 | 215,794,749 | 2025-12-31 |
| 58 | 2026-01-08 | 7,106,000 | 80,000 | 3.2929 | 215,794,749 | 2025-12-31 |
| 59 | 2026-01-07 | 7,026,000 | 16,000 | 3.2559 | 215,794,749 | 2025-12-31 |
| 60 | 2026-01-06 | 7,010,000 | -10,000 | 3.2485 | 215,794,749 | 2025-12-31 |
| 61 | 2026-01-05 | 7,020,000 | -334,000 | 3.2531 | 215,794,749 | 2025-12-31 |
| 62 | 2026-01-02 | 7,354,000 | 0 | 3.4079 | 215,794,749 | 2025-12-31 |
| 63 | 2025-12-31 | 7,354,000 | 0 | 3.4079 | 215,794,749 | 2025-12-31 |
| 64 | 2025-12-30 | 7,354,000 | -10,000 | 3.4079 | 215,794,749 | 2025-11-30 |
| 65 | 2025-12-29 | 7,364,000 | 0 | 3.4125 | 215,794,749 | 2025-11-30 |
| 66 | 2025-12-24 | 7,364,000 | 0 | 3.4125 | 215,794,749 | 2025-11-30 |
| 67 | 2025-12-23 | 7,364,000 | 0 | 3.4125 | 215,794,749 | 2025-11-30 |
| 68 | 2025-12-22 | 7,364,000 | 0 | 3.4125 | 215,794,749 | 2025-11-30 |
| 69 | 2025-12-19 | 7,364,000 | -10,000 | 3.4125 | 215,794,749 | 2025-11-30 |
| 70 | 2025-12-18 | 7,374,000 | -22,000 | 3.4171 | 215,794,749 | 2025-11-30 |
| 71 | 2025-12-17 | 7,396,000 | -14,000 | 3.4273 | 215,794,749 | 2025-11-30 |
| 72 | 2025-12-16 | 7,410,000 | -512,000 | 3.4338 | 215,794,749 | 2025-11-30 |
| 73 | 2025-12-15 | 7,922,000 | 2,000 | 3.6711 | 215,794,749 | 2025-11-30 |
| 74 | 2025-12-12 | 7,920,000 | -938,000 | 3.6702 | 215,794,749 | 2025-11-30 |
| 75 | 2025-12-11 | 8,858,000 | -358,000 | 4.1048 | 215,794,749 | 2025-11-30 |
| 76 | 2025-12-10 | 9,216,000 | 326,000 | 4.2707 | 215,794,749 | 2025-11-30 |
| 77 | 2025-12-09 | 8,890,000 | 170,000 | 4.1197 | 215,794,749 | 2025-11-30 |
| 78 | 2025-12-08 | 8,720,000 | 302,000 | 4.0409 | 215,794,749 | 2025-11-30 |
| 79 | 2025-12-05 | 8,418,000 | 18,000 | 3.9009 | 215,794,749 | 2025-11-30 |
| 80 | 2025-12-04 | 8,400,000 | 0 | 3.8926 | 215,794,749 | 2025-11-30 |
| 81 | 2025-12-03 | 8,400,000 | -2,000 | 3.8926 | 215,794,749 | 2025-11-30 |
| 82 | 2025-12-02 | 8,402,000 | -4,000 | 3.8935 | 215,794,749 | 2025-11-30 |
| 83 | 2025-12-01 | 8,406,000 | 0 | 3.8954 | 215,794,749 | 2025-11-30 |
| 84 | 2025-11-28 | 8,406,000 | -6,000 | 3.8954 | 215,794,749 | 2025-10-31 |
| 85 | 2025-11-27 | 8,412,000 | 28,000 | 3.8981 | 215,794,749 | 2025-10-31 |
| 86 | 2025-11-26 | 8,384,000 | -2,000 | 3.8852 | 215,794,749 | 2025-10-31 |
| 87 | 2025-11-25 | 8,386,000 | -1,000,000 | 3.8861 | 215,794,749 | 2025-10-31 |
| 88 | 2025-11-24 | 9,386,000 | -94,000 | 4.3495 | 215,794,749 | 2025-10-31 |
| 89 | 2025-11-21 | 9,480,000 | -30,000 | 4.3931 | 215,794,749 | 2025-10-31 |
| 90 | 2025-11-20 | 9,510,000 | 28,000 | 4.4070 | 215,794,749 | 2025-10-31 |
| 91 | 2025-11-19 | 9,482,000 | -44,000 | 4.3940 | 215,794,749 | 2025-10-31 |
| 92 | 2025-11-18 | 9,526,000 | 70,000 | 4.4144 | 215,794,749 | 2025-10-31 |
| 93 | 2025-11-17 | 9,456,000 | -60,000 | 4.3819 | 215,794,749 | 2025-10-31 |
| 94 | 2025-11-14 | 9,516,000 | 10,000 | 4.4097 | 215,794,749 | 2025-10-31 |
| 95 | 2025-11-13 | 9,506,000 | -326,000 | 4.4051 | 215,794,749 | 2025-10-31 |
| 96 | 2025-11-12 | 9,832,000 | 60,000 | 4.5562 | 215,794,749 | 2025-10-31 |
| 97 | 2025-11-11 | 9,772,000 | 110,000 | 4.5284 | 215,794,749 | 2025-10-31 |
| 98 | 2025-11-10 | 9,662,000 | -332,000 | 4.4774 | 215,794,749 | 2025-10-31 |
| 99 | 2025-11-07 | 9,994,000 | 52,000 | 4.6313 | 215,794,749 | 2025-10-31 |
| 100 | 2025-11-06 | 9,942,000 | 298,000 | 4.6072 | 215,794,749 | 2025-10-31 |
| 101 | 2025-11-05 | 9,644,000 | -206,000 | 4.4691 | 215,794,749 | 2025-10-31 |
| 102 | 2025-11-04 | 9,850,000 | -60,000 | 4.5645 | 215,794,749 | 2025-10-31 |
| 103 | 2025-11-03 | 9,910,000 | -144,000 | 4.5923 | 215,794,749 | 2025-10-31 |
| 104 | 2025-10-31 | 10,054,000 | -524,000 | 4.6591 | 215,794,749 | 2025-10-31 |
| 105 | 2025-10-30 | 10,578,000 | -94,000 | 4.9019 | 215,794,749 | 2025-09-30 |
| 106 | 2025-10-28 | 10,672,000 | -116,000 | 4.9454 | 215,794,749 | 2025-09-30 |
| 107 | 2025-10-27 | 10,788,000 | -70,000 | 4.9992 | 215,794,749 | 2025-09-30 |
| 108 | 2025-10-24 | 10,858,000 | -60,000 | 5.0316 | 215,794,749 | 2025-09-30 |
| 109 | 2025-10-23 | 10,918,000 | 0 | 5.0594 | 215,794,749 | 2025-09-30 |
| 110 | 2025-10-22 | 10,918,000 | 0 | 5.0594 | 215,794,749 | 2025-09-30 |
| 111 | 2025-10-21 | 10,918,000 | 46,000 | 5.0594 | 215,794,749 | 2025-09-30 |
| 112 | 2025-10-20 | 10,872,000 | 0 | 5.0381 | 215,794,749 | 2025-09-30 |
| 113 | 2025-10-17 | 10,872,000 | -8,000 | 5.0381 | 215,794,749 | 2025-09-30 |
| 114 | 2025-10-16 | 10,880,000 | -16,000 | 5.0418 | 215,794,749 | 2025-09-30 |
| 115 | 2025-10-15 | 10,896,000 | 0 | 5.0492 | 215,794,749 | 2025-09-30 |
| 116 | 2025-10-14 | 10,896,000 | 0 | 5.0492 | 215,794,749 | 2025-09-30 |
| 117 | 2025-10-13 | 10,896,000 | 0 | 5.0492 | 215,794,749 | 2025-09-30 |
| 118 | 2025-10-10 | 10,896,000 | 0 | 5.0492 | 215,794,749 | 2025-09-30 |
| 119 | 2025-10-09 | 10,896,000 | -100,000 | 5.0492 | 215,794,749 | 2025-09-30 |
| 120 | 2025-10-08 | 10,996,000 | 0 | 5.0956 | 215,794,749 | 2025-09-30 |
| 121 | 2025-10-06 | 10,996,000 | -22,000 | 5.0956 | 215,794,749 | 2025-09-30 |
| 122 | 2025-10-03 | 11,018,000 | -4,000 | 5.1058 | 215,794,749 | 2025-09-30 |
| 123 | 2025-10-02 | 11,022,000 | 0 | 5.1076 | 215,794,749 | 2025-09-30 |
| 124 | 2025-09-30 | 11,022,000 | 0 | 5.1076 | 215,794,749 | 2025-09-30 |
| 125 | 2025-09-29 | 11,022,000 | 0 | 5.1076 | 215,794,749 | 2025-08-31 |
| 126 | 2025-09-26 | 11,022,000 | 0 | 5.1076 | 215,794,749 | 2025-08-31 |
| 127 | 2025-09-25 | 11,022,000 | 10,000 | 5.1076 | 215,794,749 | 2025-08-31 |
| 128 | 2025-09-24 | 11,012,000 | -2,000 | 5.1030 | 215,794,749 | 2025-08-31 |
| 129 | 2025-09-23 | 11,014,000 | -4,000 | 5.1039 | 215,794,749 | 2025-08-31 |
| 130 | 2025-09-22 | 11,018,000 | 0 | 5.1058 | 215,794,749 | 2025-08-31 |
| 131 | 2025-09-19 | 11,018,000 | -100,000 | 5.1058 | 215,794,749 | 2025-08-31 |
| 132 | 2025-09-18 | 11,118,000 | 0 | 5.1521 | 215,794,749 | 2025-08-31 |
| 133 | 2025-09-17 | 11,118,000 | 0 | 5.1521 | 215,794,749 | 2025-08-31 |
| 134 | 2025-09-16 | 11,118,000 | 0 | 5.1521 | 215,794,749 | 2025-08-31 |
| 135 | 2025-09-15 | 11,118,000 | 0 | 5.1521 | 215,794,749 | 2025-08-31 |
| 136 | 2025-09-12 | 11,118,000 | 0 | 5.1521 | 215,794,749 | 2025-08-31 |
| 137 | 2025-09-11 | 11,118,000 | -110,000 | 5.1521 | 215,794,749 | 2025-08-31 |
| 138 | 2025-09-10 | 11,228,000 | -70,000 | 5.2031 | 215,794,749 | 2025-08-31 |
| 139 | 2025-09-09 | 11,298,000 | 0 | 5.2355 | 215,794,749 | 2025-08-31 |
| 140 | 2025-09-08 | 11,298,000 | 0 | 5.2355 | 215,794,749 | 2025-08-31 |
| 141 | 2025-09-05 | 11,298,000 | -30,000 | 5.2355 | 215,794,749 | 2025-08-31 |
| 142 | 2025-09-04 | 11,328,000 | 0 | 5.2494 | 215,794,749 | 2025-08-31 |
| 143 | 2025-09-03 | 11,328,000 | -2,000 | 5.2494 | 215,794,749 | 2025-08-31 |
| 144 | 2025-09-02 | 11,330,000 | 0 | 5.2504 | 215,794,749 | 2025-08-31 |
| 145 | 2025-09-01 | 11,330,000 | 0 | 5.2504 | 215,794,749 | 2025-08-31 |
| 146 | 2025-08-29 | 11,330,000 | 0 | 5.2504 | 215,794,749 | 2025-07-31 |
| 147 | 2025-08-28 | 11,330,000 | 0 | 5.2504 | 215,794,749 | 2025-07-31 |
| 148 | 2025-08-27 | 11,330,000 | 0 | 5.2504 | 215,794,749 | 2025-07-31 |
| 149 | 2025-08-26 | 11,330,000 | 0 | 5.2504 | 215,794,749 | 2025-07-31 |
| 150 | 2025-08-25 | 11,330,000 | 94,000 | 5.2504 | 215,794,749 | 2025-07-31 |
| 151 | 2025-08-22 | 11,236,000 | 2,000 | 5.2068 | 215,794,749 | 2025-07-31 |
| 152 | 2025-08-21 | 11,234,000 | 0 | 5.2059 | 215,794,749 | 2025-07-31 |
| 153 | 2025-08-20 | 11,234,000 | -44,000 | 5.2059 | 215,794,749 | 2025-07-31 |
| 154 | 2025-08-19 | 11,278,000 | 142,000 | 5.2263 | 215,794,749 | 2025-07-31 |
| 155 | 2025-08-18 | 11,136,000 | 32,000 | 5.1605 | 215,794,749 | 2025-07-31 |
| 156 | 2025-08-15 | 11,104,000 | 0 | 5.1456 | 215,794,749 | 2025-07-31 |
| 157 | 2025-08-14 | 11,104,000 | 30,000 | 5.1456 | 215,794,749 | 2025-07-31 |
| 158 | 2025-08-13 | 11,074,000 | 76,000 | 5.1317 | 215,794,749 | 2025-07-31 |
| 159 | 2025-08-12 | 10,998,000 | 78,000 | 5.0965 | 215,794,749 | 2025-07-31 |
| 160 | 2025-08-11 | 10,920,000 | 0 | 5.0604 | 215,794,749 | 2025-07-31 |
| 161 | 2025-08-08 | 10,920,000 | -6,000 | 5.0604 | 215,794,749 | 2025-07-31 |
| 162 | 2025-08-07 | 10,926,000 | 0 | 5.0631 | 215,794,749 | 2025-07-31 |
| 163 | 2025-08-06 | 10,926,000 | 0 | 5.0631 | 215,794,749 | 2025-07-31 |
| 164 | 2025-08-05 | 10,926,000 | -38,000 | 5.0631 | 215,794,749 | 2025-07-31 |
| 165 | 2025-08-04 | 10,964,000 | 0 | 5.0808 | 215,794,749 | 2025-07-31 |
| 166 | 2025-08-01 | 10,964,000 | 0 | 5.0808 | 215,794,749 | 2025-07-31 |
| 167 | 2025-07-31 | 10,964,000 | -28,000 | 5.0808 | 215,794,749 | 2025-07-31 |
| 168 | 2025-07-30 | 10,992,000 | 0 | 5.0937 | 215,794,749 | 2025-06-30 |
| 169 | 2025-07-29 | 10,992,000 | 0 | 5.0937 | 215,794,749 | 2025-06-30 |
| 170 | 2025-07-28 | 10,992,000 | 66,000 | 5.0937 | 215,794,749 | 2025-06-30 |
| 171 | 2025-07-25 | 10,926,000 | 102,000 | 5.0631 | 215,794,749 | 2025-06-30 |
| 172 | 2025-07-24 | 10,824,000 | 14,000 | 5.0159 | 215,794,749 | 2025-06-30 |
| 173 | 2025-07-23 | 10,810,000 | 18,000 | 5.0094 | 215,794,749 | 2025-06-30 |
| 174 | 2025-07-22 | 10,792,000 | 68,000 | 5.0010 | 215,794,749 | 2025-06-30 |
| 175 | 2025-07-21 | 10,724,000 | 2,000 | 4.9695 | 215,794,749 | 2025-06-30 |
| 176 | 2025-07-18 | 10,722,000 | -158,000 | 4.9686 | 215,794,749 | 2025-06-30 |
| 177 | 2025-07-17 | 10,880,000 | 0 | 5.0418 | 215,794,749 | 2025-06-30 |
| 178 | 2025-07-16 | 10,880,000 | 90,000 | 5.0418 | 215,794,749 | 2025-06-30 |
| 179 | 2025-07-15 | 10,790,000 | 10,000 | 5.0001 | 215,794,749 | 2025-06-30 |
| 180 | 2025-07-14 | 10,780,000 | 0 | 4.9955 | 215,794,749 | 2025-06-30 |
| 181 | 2025-07-11 | 10,780,000 | 0 | 4.9955 | 215,794,749 | 2025-06-30 |
| 182 | 2025-07-10 | 10,780,000 | 34,000 | 4.9955 | 215,794,749 | 2025-06-30 |
| 183 | 2025-07-09 | 10,746,000 | 6,000 | 4.9797 | 215,794,749 | 2025-06-30 |
| 184 | 2025-07-08 | 10,740,000 | 22,000 | 4.9770 | 215,794,749 | 2025-06-30 |
| 185 | 2025-07-07 | 10,718,000 | -22,000 | 4.9668 | 215,794,749 | 2025-06-30 |
| 186 | 2025-07-04 | 10,740,000 | -8,000 | 4.9770 | 215,794,749 | 2025-06-30 |
| 187 | 2025-07-03 | 10,748,000 | -312,000 | 4.9807 | 215,794,749 | 2025-06-30 |
| 188 | 2025-07-02 | 11,060,000 | 0 | 5.1252 | 215,794,749 | 2025-06-30 |
| 189 | 2025-06-30 | 11,060,000 | 0 | 5.1252 | 215,794,749 | 2025-06-30 |
| 190 | 2025-06-27 | 11,060,000 | 0 | 5.1252 | 215,794,749 | 2025-05-31 |
| 191 | 2025-06-26 | 11,060,000 | -42,000 | 5.1252 | 215,794,749 | 2025-05-31 |
| 192 | 2025-06-25 | 11,102,000 | 16,000 | 5.1447 | 215,794,749 | 2025-05-31 |
| 193 | 2025-06-24 | 11,086,000 | -20,000 | 5.1373 | 215,794,749 | 2025-05-31 |
| 194 | 2025-06-23 | 11,106,000 | 0 | 5.1466 | 215,794,749 | 2025-05-31 |
| 195 | 2025-06-20 | 11,106,000 | -10,000 | 5.1466 | 215,794,749 | 2025-05-31 |
| 196 | 2025-06-19 | 11,116,000 | -38,000 | 5.1512 | 215,794,749 | 2025-05-31 |
| 197 | 2025-06-18 | 11,154,000 | -16,000 | 5.1688 | 215,794,749 | 2025-05-31 |
| 198 | 2025-06-17 | 11,170,000 | -4,000 | 5.1762 | 215,794,749 | 2025-05-31 |
| 199 | 2025-06-16 | 11,174,000 | -10,000 | 5.1781 | 215,794,749 | 2025-05-31 |
| 200 | 2025-06-13 | 11,184,000 | 20,000 | 5.1827 | 215,794,749 | 2025-05-31 |
| 201 | 2025-06-12 | 11,164,000 | 0 | 5.1734 | 215,794,749 | 2025-05-31 |
| 202 | 2025-06-11 | 11,164,000 | 16,000 | 5.1734 | 215,794,749 | 2025-05-31 |
| 203 | 2025-06-10 | 11,148,000 | 16,000 | 5.1660 | 215,794,749 | 2025-05-31 |
| 204 | 2025-06-09 | 11,132,000 | -88,000 | 5.1586 | 215,794,749 | 2025-05-31 |
| 205 | 2025-06-06 | 11,220,000 | -10,000 | 5.1994 | 215,794,749 | 2025-05-31 |
| 206 | 2025-06-05 | 11,230,000 | 0 | 5.2040 | 215,794,749 | 2025-05-31 |
| 207 | 2025-06-04 | 11,230,000 | -10,000 | 5.2040 | 215,794,749 | 2025-05-31 |
| 208 | 2025-06-03 | 11,240,000 | 18,000 | 5.2087 | 215,794,749 | 2025-05-31 |
| 209 | 2025-06-02 | 11,222,000 | 82,000 | 5.2003 | 215,794,749 | 2025-05-31 |
| 210 | 2025-05-30 | 11,140,000 | 16,000 | 5.1623 | 215,794,749 | 2025-05-27 |
| 211 | 2025-05-29 | 11,124,000 | 0 | 5.1549 | 215,794,749 | 2025-05-27 |
| 212 | 2025-05-28 | 11,124,000 | 6,000 | 5.1549 | 215,794,749 | 2025-05-27 |
| 213 | 2025-05-27 | 11,118,000 | 70,000 | 5.1521 | 215,794,749 | 2025-05-27 |
| 214 | 2025-05-26 | 11,048,000 | -46,000 | 20.4782 | 53,950,000 | 2025-04-30 |
| 215 | 2025-05-23 | 11,094,000 | 8,000 | 20.5635 | 53,950,000 | 2025-04-30 |
| 216 | 2025-05-22 | 11,086,000 | -132,000 | 20.5487 | 53,950,000 | 2025-04-30 |
| 217 | 2025-05-21 | 11,218,000 | -128,000 | 20.7933 | 53,950,000 | 2025-04-30 |
| 218 | 2025-05-20 | 11,346,000 | -296,000 | 21.0306 | 53,950,000 | 2025-04-30 |
| 219 | 2025-05-19 | 11,642,000 | 196,000 | 21.5792 | 53,950,000 | 2025-04-30 |
| 220 | 2025-05-16 | 11,446,000 | -868,000 | 21.2159 | 53,950,000 | 2025-04-30 |
| 221 | 2025-05-15 | 12,314,000 | -150,000 | 22.8248 | 53,950,000 | 2025-04-30 |
| 222 | 2025-05-14 | 12,464,000 | -36,000 | 23.1029 | 53,950,000 | 2025-04-30 |
| 223 | 2025-05-13 | 12,500,000 | -20,000 | 23.1696 | 53,950,000 | 2025-04-30 |
| 224 | 2025-05-12 | 12,520,000 | 0 | 23.2067 | 53,950,000 | 2025-04-30 |
| 225 | 2025-05-09 | 12,520,000 | -30,000 | 23.2067 | 53,950,000 | 2025-04-30 |
| 226 | 2025-05-08 | 12,550,000 | 0 | 23.2623 | 53,950,000 | 2025-04-30 |
| 227 | 2025-05-07 | 12,550,000 | 0 | 23.2623 | 53,950,000 | 2025-04-30 |
| 228 | 2025-05-06 | 12,550,000 | -80,000 | 23.2623 | 53,950,000 | 2025-04-30 |
| 229 | 2025-05-02 | 12,630,000 | 0 | 23.4106 | 53,950,000 | 2025-04-30 |
| 230 | 2025-04-30 | 12,630,000 | -2,000 | 23.4106 | 53,950,000 | 2025-04-30 |
| 231 | 2025-04-29 | 12,632,000 | -8,000 | 23.4143 | 53,950,000 | 2025-03-31 |
| 232 | 2025-04-28 | 12,640,000 | -100,000 | 23.4291 | 53,950,000 | 2025-03-31 |
| 233 | 2025-04-25 | 12,740,000 | -96,000 | 23.6145 | 53,950,000 | 2025-03-31 |
| 234 | 2025-04-24 | 12,836,000 | -24,000 | 23.7924 | 53,950,000 | 2025-03-31 |
| 235 | 2025-04-23 | 12,860,000 | 0 | 23.8369 | 53,950,000 | 2025-03-31 |
| 236 | 2025-04-22 | 12,860,000 | -14,000 | 23.8369 | 53,950,000 | 2025-03-31 |
| 237 | 2025-04-17 | 12,874,000 | -34,000 | 23.8628 | 53,950,000 | 2025-03-31 |
| 238 | 2025-04-16 | 12,908,000 | -4,000 | 23.9259 | 53,950,000 | 2025-03-31 |
| 239 | 2025-04-15 | 12,912,000 | 0 | 23.9333 | 53,950,000 | 2025-03-31 |
| 240 | 2025-04-14 | 12,912,000 | -22,000 | 23.9333 | 53,950,000 | 2025-03-31 |
| 241 | 2025-04-11 | 12,934,000 | 0 | 23.9741 | 53,950,000 | 2025-03-31 |
| 242 | 2025-04-10 | 12,934,000 | 0 | 23.9741 | 53,950,000 | 2025-03-31 |
| 243 | 2025-04-09 | 12,934,000 | -4,000 | 23.9741 | 53,950,000 | 2025-03-31 |
| 244 | 2025-04-08 | 12,938,000 | 0 | 23.9815 | 53,950,000 | 2025-03-31 |
| 245 | 2025-04-07 | 12,938,000 | 0 | 23.9815 | 53,950,000 | 2025-03-31 |
| 246 | 2025-04-03 | 12,938,000 | 0 | 23.9815 | 53,950,000 | 2025-03-31 |
| 247 | 2025-04-02 | 12,938,000 | -36,000 | 23.9815 | 53,950,000 | 2025-03-31 |
| 248 | 2025-04-01 | 12,974,000 | -50,000 | 24.0482 | 53,950,000 | 2025-03-31 |
| 249 | 2025-03-31 | 13,024,000 | 0 | 24.1409 | 53,950,000 | 2025-03-31 |
| 250 | 2025-03-28 | 13,024,000 | -76,000 | 24.1409 | 53,950,000 | 2025-02-28 |
| 251 | 2025-03-27 | 13,100,000 | 64,000 | 24.2817 | 53,950,000 | 2025-02-28 |
| 252 | 2025-03-26 | 13,036,000 | 20,000 | 24.1631 | 53,950,000 | 2025-02-28 |
| 253 | 2025-03-25 | 13,016,000 | 20,000 | 24.1260 | 53,950,000 | 2025-02-28 |
| 254 | 2025-03-24 | 12,996,000 | -168,000 | 24.0890 | 53,950,000 | 2025-02-28 |
| 255 | 2025-03-21 | 13,164,000 | -142,000 | 24.4004 | 53,950,000 | 2025-02-28 |
| 256 | 2025-03-20 | 13,306,000 | -26,000 | 24.6636 | 53,950,000 | 2025-02-28 |
| 257 | 2025-03-19 | 13,332,000 | 0 | 24.7118 | 53,950,000 | 2025-02-28 |
| 258 | 2025-03-18 | 13,332,000 | 0 | 24.7118 | 53,950,000 | 2025-02-28 |
| 259 | 2025-03-17 | 13,332,000 | -50,000 | 24.7118 | 53,950,000 | 2025-02-28 |
| 260 | 2025-03-14 | 13,382,000 | 0 | 24.8044 | 53,950,000 | 2025-02-28 |
| 261 | 2025-03-13 | 13,382,000 | 0 | 24.8044 | 53,950,000 | 2025-02-28 |
| 262 | 2025-03-12 | 13,382,000 | -110,000 | 24.8044 | 53,950,000 | 2025-02-28 |
| 263 | 2025-03-11 | 13,492,000 | -12,000 | 25.0083 | 53,950,000 | 2025-02-28 |
| 264 | 2025-03-10 | 13,504,000 | -30,000 | 25.0306 | 53,950,000 | 2025-02-28 |
| 265 | 2025-03-07 | 13,534,000 | -30,000 | 25.0862 | 53,950,000 | 2025-02-28 |
| 266 | 2025-03-06 | 13,564,000 | -40,000 | 25.1418 | 53,950,000 | 2025-02-28 |
| 267 | 2025-03-05 | 13,604,000 | -20,000 | 25.2159 | 53,950,000 | 2025-02-28 |
| 268 | 2025-03-04 | 13,624,000 | -232,000 | 25.2530 | 53,950,000 | 2025-02-28 |
| 269 | 2025-03-03 | 13,856,000 | -46,000 | 25.6830 | 53,950,000 | 2025-02-28 |
| 270 | 2025-02-28 | 13,902,000 | 0 | 25.7683 | 53,950,000 | 2025-02-28 |
| 271 | 2025-02-27 | 13,902,000 | -236,000 | 25.7683 | 53,950,000 | 2025-01-31 |
| 272 | 2025-02-26 | 14,138,000 | -30,000 | 26.2057 | 53,950,000 | 2025-01-31 |
| 273 | 2025-02-25 | 14,168,000 | 22,000 | 26.2614 | 53,950,000 | 2025-01-31 |
| 274 | 2025-02-24 | 14,146,000 | -20,000 | 26.2206 | 53,950,000 | 2025-01-31 |
| 275 | 2025-02-21 | 14,166,000 | 0 | 26.2576 | 53,950,000 | 2025-01-31 |
| 276 | 2025-02-20 | 14,166,000 | 18,000 | 26.2576 | 53,950,000 | 2025-01-31 |
| 277 | 2025-02-19 | 14,148,000 | -4,000 | 26.2243 | 53,950,000 | 2025-01-31 |
| 278 | 2025-02-18 | 14,152,000 | -100,000 | 26.2317 | 53,950,000 | 2025-01-31 |
| 279 | 2025-02-17 | 14,252,000 | -6,000 | 26.4171 | 53,950,000 | 2025-01-31 |
| 280 | 2025-02-14 | 14,258,000 | -86,000 | 26.4282 | 53,950,000 | 2025-01-31 |
| 281 | 2025-02-13 | 14,344,000 | -40,000 | 26.5876 | 53,950,000 | 2025-01-31 |
| 282 | 2025-02-12 | 14,384,000 | -230,000 | 26.6617 | 53,950,000 | 2025-01-31 |
| 283 | 2025-02-11 | 14,614,000 | -32,000 | 27.0880 | 53,950,000 | 2025-01-31 |
| 284 | 2025-02-10 | 14,646,000 | -70,000 | 27.1474 | 53,950,000 | 2025-01-31 |
| 285 | 2025-02-07 | 14,716,000 | -38,000 | 27.2771 | 53,950,000 | 2025-01-31 |
| 286 | 2025-02-06 | 14,754,000 | 10,000 | 27.3475 | 53,950,000 | 2025-01-31 |
| 287 | 2025-02-05 | 14,744,000 | 0 | 27.3290 | 53,950,000 | 2025-01-31 |
| 288 | 2025-02-04 | 14,744,000 | 154,000 | 27.3290 | 53,950,000 | 2025-01-31 |
| 289 | 2025-02-03 | 14,590,000 | 12,000 | 27.0436 | 53,950,000 | 2025-01-31 |
| 290 | 2025-01-28 | 14,578,000 | 0 | 27.0213 | 53,950,000 | 2024-12-31 |
| 291 | 2025-01-27 | 14,578,000 | 16,000 | 27.0213 | 53,950,000 | 2024-12-31 |
| 292 | 2025-01-24 | 14,562,000 | -30,000 | 26.9917 | 53,950,000 | 2024-12-31 |
| 293 | 2025-01-23 | 14,592,000 | 2,000 | 27.0473 | 53,950,000 | 2024-12-31 |
| 294 | 2025-01-22 | 14,590,000 | -8,000 | 27.0436 | 53,950,000 | 2024-12-31 |
| 295 | 2025-01-21 | 14,598,000 | 60,000 | 27.0584 | 53,950,000 | 2024-12-31 |
| 296 | 2025-01-20 | 14,538,000 | 80,000 | 26.9472 | 53,950,000 | 2024-12-31 |
| 297 | 2025-01-17 | 14,458,000 | -2,000 | 26.7989 | 53,950,000 | 2024-12-31 |
| 298 | 2025-01-16 | 14,460,000 | -36,000 | 26.8026 | 53,950,000 | 2024-12-31 |
| 299 | 2025-01-15 | 14,496,000 | -48,000 | 26.8693 | 53,950,000 | 2024-12-31 |
| 300 | 2025-01-14 | 14,544,000 | 80,000 | 26.9583 | 53,950,000 | 2024-12-31 |
| 301 | 2025-01-13 | 14,464,000 | 138,000 | 26.8100 | 53,950,000 | 2024-12-31 |
| 302 | 2025-01-10 | 14,326,000 | -32,000 | 26.5542 | 53,950,000 | 2024-12-31 |
| 303 | 2025-01-09 | 14,358,000 | -12,000 | 26.6135 | 53,950,000 | 2024-12-31 |
| 304 | 2025-01-08 | 14,370,000 | -94,000 | 26.6358 | 53,950,000 | 2024-12-31 |
| 305 | 2025-01-07 | 14,464,000 | -202,000 | 26.8100 | 53,950,000 | 2024-12-31 |
| 306 | 2025-01-06 | 14,666,000 | 86,000 | 27.1844 | 53,950,000 | 2024-12-31 |
| 307 | 2025-01-03 | 14,580,000 | -86,000 | 27.0250 | 53,950,000 | 2024-12-31 |
| 308 | 2025-01-02 | 14,666,000 | -8,000 | 27.1844 | 53,950,000 | 2024-12-31 |
| 309 | 2024-12-31 | 14,674,000 | 0 | 27.1993 | 53,950,000 | 2024-12-31 |
| 310 | 2024-12-30 | 14,674,000 | -84,000 | 27.1993 | 53,950,000 | 2024-11-30 |
| 311 | 2024-12-27 | 14,758,000 | -40,000 | 27.3550 | 53,950,000 | 2024-11-30 |
| 312 | 2024-12-24 | 14,798,000 | 0 | 27.4291 | 53,950,000 | 2024-11-30 |
| 313 | 2024-12-23 | 14,798,000 | 38,000 | 27.4291 | 53,950,000 | 2024-11-30 |
| 314 | 2024-12-20 | 14,760,000 | 0 | 27.3587 | 53,950,000 | 2024-11-30 |
| 315 | 2024-12-19 | 14,760,000 | 58,000 | 27.3587 | 53,950,000 | 2024-11-30 |
| 316 | 2024-12-18 | 14,702,000 | 0 | 27.2512 | 53,950,000 | 2024-11-30 |
| 317 | 2024-12-17 | 14,702,000 | -18,000 | 27.2512 | 53,950,000 | 2024-11-30 |
| 318 | 2024-12-16 | 14,720,000 | 4,000 | 27.2845 | 53,950,000 | 2024-11-30 |
| 319 | 2024-12-13 | 14,716,000 | 48,000 | 27.2771 | 53,950,000 | 2024-11-30 |
| 320 | 2024-12-12 | 14,668,000 | -156,000 | 27.1881 | 53,950,000 | 2024-11-30 |
| 321 | 2024-12-11 | 14,824,000 | -88,000 | 27.4773 | 53,950,000 | 2024-11-30 |
| 322 | 2024-12-10 | 14,912,000 | -2,000 | 27.6404 | 53,950,000 | 2024-11-30 |
| 323 | 2024-12-09 | 14,914,000 | 4,000 | 27.6441 | 53,950,000 | 2024-11-30 |
| 324 | 2024-12-06 | 14,910,000 | 8,000 | 27.6367 | 53,950,000 | 2024-11-30 |
| 325 | 2024-12-05 | 14,902,000 | -6,000 | 27.6219 | 53,950,000 | 2024-11-30 |
| 326 | 2024-12-04 | 14,908,000 | -6,000 | 27.6330 | 53,950,000 | 2024-11-30 |
| 327 | 2024-12-03 | 14,914,000 | -194,000 | 27.6441 | 53,950,000 | 2024-11-30 |
| 328 | 2024-12-02 | 15,108,000 | -8,000 | 28.0037 | 53,950,000 | 2024-11-30 |
| 329 | 2024-11-29 | 15,116,000 | 0 | 28.0185 | 53,950,000 | 2024-10-31 |
| 330 | 2024-11-28 | 15,116,000 | 26,000 | 28.0185 | 53,950,000 | 2024-10-31 |
| 331 | 2024-11-27 | 15,090,000 | -14,000 | 27.9703 | 53,950,000 | 2024-10-31 |
| 332 | 2024-11-26 | 15,104,000 | 0 | 27.9963 | 53,950,000 | 2024-10-31 |
| 333 | 2024-11-25 | 15,104,000 | 0 | 27.9963 | 53,950,000 | 2024-10-31 |
| 334 | 2024-11-22 | 15,104,000 | -6,000 | 27.9963 | 53,950,000 | 2024-10-31 |
| 335 | 2024-11-21 | 15,110,000 | -40,000 | 28.0074 | 53,950,000 | 2024-10-31 |
| 336 | 2024-11-20 | 15,150,000 | -4,000 | 28.0816 | 53,950,000 | 2024-10-31 |
| 337 | 2024-11-19 | 15,154,000 | 70,000 | 28.0890 | 53,950,000 | 2024-10-31 |
| 338 | 2024-11-18 | 15,084,000 | -4,000 | 27.9592 | 53,950,000 | 2024-10-31 |
| 339 | 2024-11-15 | 15,088,000 | -64,000 | 27.9666 | 53,950,000 | 2024-10-31 |
| 340 | 2024-11-14 | 15,152,000 | -58,000 | 28.0853 | 53,950,000 | 2024-10-31 |
| 341 | 2024-11-13 | 15,210,000 | -114,000 | 28.1928 | 53,950,000 | 2024-10-31 |
| 342 | 2024-11-12 | 15,324,000 | 26,000 | 28.4041 | 53,950,000 | 2024-10-31 |
| 343 | 2024-11-11 | 15,298,000 | -204,000 | 28.3559 | 53,950,000 | 2024-10-31 |
| 344 | 2024-11-08 | 15,502,000 | -30,000 | 28.7340 | 53,950,000 | 2024-10-31 |
| 345 | 2024-11-07 | 15,532,000 | -200,000 | 28.7896 | 53,950,000 | 2024-10-31 |
| 346 | 2024-11-06 | 15,732,000 | -52,000 | 29.1603 | 53,950,000 | 2024-10-31 |
| 347 | 2024-11-05 | 15,784,000 | 2,000 | 29.2567 | 53,950,000 | 2024-10-31 |
| 348 | 2024-11-04 | 15,782,000 | -2,000 | 29.2530 | 53,950,000 | 2024-10-31 |
| 349 | 2024-11-01 | 15,784,000 | -20,000 | 29.2567 | 53,950,000 | 2024-10-31 |
| 350 | 2024-10-31 | 15,804,000 | -28,000 | 29.2938 | 53,950,000 | 2024-10-31 |
| 351 | 2024-10-30 | 15,832,000 | -206,000 | 29.3457 | 53,950,000 | 2024-09-30 |
| 352 | 2024-10-29 | 16,038,000 | -20,000 | 29.7275 | 53,950,000 | 2024-09-30 |
| 353 | 2024-10-28 | 16,058,000 | 24,000 | 29.7646 | 53,950,000 | 2024-09-30 |
| 354 | 2024-10-25 | 16,034,000 | -74,000 | 29.7201 | 53,950,000 | 2024-09-30 |
| 355 | 2024-10-24 | 16,108,000 | 104,000 | 29.8573 | 53,950,000 | 2024-09-30 |
| 356 | 2024-10-23 | 16,004,000 | -24,000 | 29.6645 | 53,950,000 | 2024-09-30 |
| 357 | 2024-10-22 | 16,028,000 | 12,000 | 29.7090 | 53,950,000 | 2024-09-30 |
| 358 | 2024-10-21 | 16,016,000 | 48,000 | 29.6867 | 53,950,000 | 2024-09-30 |
| 359 | 2024-10-18 | 15,968,000 | 48,000 | 29.5978 | 53,950,000 | 2024-09-30 |
| 360 | 2024-10-17 | 15,920,000 | -44,000 | 29.5088 | 53,950,000 | 2024-09-30 |
| 361 | 2024-10-16 | 15,964,000 | 110,000 | 29.5904 | 53,950,000 | 2024-09-30 |
| 362 | 2024-10-15 | 15,854,000 | 0 | 29.3865 | 53,950,000 | 2024-09-30 |
| 363 | 2024-10-14 | 15,854,000 | 262,000 | 29.3865 | 53,950,000 | 2024-09-30 |
| 364 | 2024-10-10 | 15,592,000 | -86,000 | 28.9008 | 53,950,000 | 2024-09-30 |
| 365 | 2024-10-09 | 15,678,000 | -282,000 | 29.0602 | 53,950,000 | 2024-09-30 |
| 366 | 2024-10-08 | 15,960,000 | 302,000 | 29.5829 | 53,950,000 | 2024-09-30 |
| 367 | 2024-10-07 | 15,658,000 | 46,000 | 29.0232 | 53,950,000 | 2024-09-30 |
| 368 | 2024-10-04 | 15,612,000 | -344,000 | 28.9379 | 53,950,000 | 2024-09-30 |
| 369 | 2024-10-03 | 15,956,000 | 310,000 | 29.5755 | 53,950,000 | 2024-09-30 |
| 370 | 2024-10-02 | 15,646,000 | 104,000 | 29.0009 | 53,950,000 | 2024-09-30 |
| 371 | 2024-09-30 | 15,542,000 | -36,000 | 28.8082 | 53,950,000 | 2024-09-30 |
| 372 | 2024-09-27 | 15,578,000 | 44,000 | 28.8749 | 53,950,000 | 2024-08-31 |
| 373 | 2024-09-26 | 15,534,000 | 38,000 | 28.7933 | 53,950,000 | 2024-08-31 |
| 374 | 2024-09-25 | 15,496,000 | 180,000 | 28.7229 | 53,950,000 | 2024-08-31 |
| 375 | 2024-09-24 | 15,316,000 | 196,000 | 28.3892 | 53,950,000 | 2024-08-31 |
| 376 | 2024-09-23 | 15,120,000 | -58,000 | 28.0259 | 53,950,000 | 2024-08-31 |
| 377 | 2024-09-20 | 15,178,000 | 0 | 28.1335 | 53,950,000 | 2024-08-31 |
| 378 | 2024-09-19 | 15,178,000 | 0 | 28.1335 | 53,950,000 | 2024-08-31 |
| 379 | 2024-09-17 | 15,178,000 | 34,000 | 28.1335 | 53,950,000 | 2024-08-31 |
| 380 | 2024-09-16 | 15,144,000 | 28,000 | 28.0704 | 53,950,000 | 2024-08-31 |
| 381 | 2024-09-13 | 15,116,000 | -88,000 | 28.0185 | 53,950,000 | 2024-08-31 |
| 382 | 2024-09-12 | 15,204,000 | -68,000 | 28.1816 | 53,950,000 | 2024-08-31 |
| 383 | 2024-09-11 | 15,272,000 | 102,000 | 28.3077 | 53,950,000 | 2024-08-31 |
| 384 | 2024-09-10 | 15,170,000 | -12,000 | 28.1186 | 53,950,000 | 2024-08-31 |
| 385 | 2024-09-09 | 15,182,000 | -36,000 | 28.1409 | 53,950,000 | 2024-08-31 |
| 386 | 2024-09-05 | 15,218,000 | -76,000 | 28.2076 | 53,950,000 | 2024-08-31 |
| 387 | 2024-09-04 | 15,294,000 | 498,000 | 28.3485 | 53,950,000 | 2024-08-31 |
| 388 | 2024-09-03 | 14,796,000 | -32,000 | 27.4254 | 53,950,000 | 2024-08-31 |
| 389 | 2024-09-02 | 14,828,000 | 258,000 | 27.4847 | 53,950,000 | 2024-08-31 |
| 390 | 2024-08-30 | 14,570,000 | -6,000 | 27.0065 | 53,950,000 | 2024-07-31 |
| 391 | 2024-08-29 | 14,576,000 | -42,000 | 27.0176 | 53,950,000 | 2024-07-31 |
| 392 | 2024-08-28 | 14,618,000 | -8,000 | 27.0955 | 53,950,000 | 2024-07-31 |
| 393 | 2024-08-27 | 14,626,000 | 30,000 | 27.1103 | 53,950,000 | 2024-07-31 |
| 394 | 2024-08-26 | 14,596,000 | 38,000 | 27.0547 | 53,950,000 | 2024-07-31 |
| 395 | 2024-08-23 | 14,558,000 | -48,000 | 26.9842 | 53,950,000 | 2024-07-31 |
| 396 | 2024-08-22 | 14,606,000 | 24,000 | 27.0732 | 53,950,000 | 2024-07-31 |
| 397 | 2024-08-21 | 14,582,000 | -738,000 | 27.0287 | 53,950,000 | 2024-07-31 |
| 398 | 2024-08-20 | 15,320,000 | 184,000 | 28.3967 | 53,950,000 | 2024-07-31 |
| 399 | 2024-08-19 | 15,136,000 | 294,000 | 28.0556 | 53,950,000 | 2024-07-31 |
| 400 | 2024-08-16 | 14,842,000 | 1,246,000 | 27.5107 | 53,950,000 | 2024-07-31 |
| 401 | 2024-08-15 | 13,596,000 | 4,214,000 | 25.2011 | 53,950,000 | 2024-07-31 |
| 402 | 2024-08-14 | 9,382,000 | 692,000 | 17.3902 | 53,950,000 | 2024-07-31 |
| 403 | 2024-08-13 | 8,690,000 | 2,494,000 | 16.1075 | 53,950,000 | 2024-07-31 |
| 404 | 2024-08-12 | 6,196,000 | 16,000 | 11.4847 | 53,950,000 | 2024-07-31 |
| 405 | 2024-08-09 | 6,180,000 | -10,000 | 11.4551 | 53,950,000 | 2024-07-31 |
| 406 | 2024-08-08 | 6,190,000 | 0 | 11.4736 | 53,950,000 | 2024-07-31 |
| 407 | 2024-08-07 | 6,190,000 | 0 | 11.4736 | 53,950,000 | 2024-07-31 |
| 408 | 2024-08-06 | 6,190,000 | 0 | 11.4736 | 53,950,000 | 2024-07-31 |
| 409 | 2024-08-05 | 6,190,000 | 4,000 | 11.4736 | 53,950,000 | 2024-07-31 |
| 410 | 2024-08-02 | 6,186,000 | 0 | 11.4662 | 53,950,000 | 2024-07-31 |
| 411 | 2024-08-01 | 6,186,000 | 0 | 11.4662 | 53,950,000 | 2024-07-31 |
| 412 | 2024-07-31 | 6,186,000 | 0 | 11.4662 | 53,950,000 | 2024-07-31 |
| 413 | 2024-07-30 | 6,186,000 | -6,000 | 11.4662 | 53,950,000 | 2024-06-30 |
| 414 | 2024-07-29 | 6,192,000 | 38,000 | 11.4773 | 53,950,000 | 2024-06-30 |
| 415 | 2024-07-26 | 6,154,000 | 68,000 | 11.4069 | 53,950,000 | 2024-06-30 |
| 416 | 2024-07-25 | 6,086,000 | 26,000 | 11.2808 | 53,950,000 | 2024-06-30 |
| 417 | 2024-07-24 | 6,060,000 | -8,000 | 11.2326 | 53,950,000 | 2024-06-30 |
| 418 | 2024-07-23 | 6,068,000 | -10,000 | 11.2475 | 53,950,000 | 2024-06-30 |
| 419 | 2024-07-22 | 6,078,000 | -2,000 | 11.2660 | 53,950,000 | 2024-06-30 |
| 420 | 2024-07-19 | 6,080,000 | 62,000 | 11.2697 | 53,950,000 | 2024-06-30 |
| 421 | 2024-07-18 | 6,018,000 | -4,000 | 11.1548 | 53,950,000 | 2024-06-30 |
| 422 | 2024-07-17 | 6,022,000 | 22,000 | 11.1622 | 53,950,000 | 2024-06-30 |
| 423 | 2024-07-16 | 6,000,000 | 22,000 | 11.1214 | 53,950,000 | 2024-06-30 |
| 424 | 2024-07-15 | 5,978,000 | -104,000 | 11.0806 | 53,950,000 | 2024-06-30 |
| 425 | 2024-07-12 | 6,082,000 | -48,000 | 11.2734 | 53,950,000 | 2024-06-30 |
| 426 | 2024-07-11 | 6,130,000 | -30,000 | 11.3624 | 53,950,000 | 2024-06-30 |
| 427 | 2024-07-10 | 6,160,000 | -110,000 | 11.4180 | 53,950,000 | 2024-06-30 |
| 428 | 2024-07-09 | 6,270,000 | -36,000 | 11.6219 | 53,950,000 | 2024-06-30 |
| 429 | 2024-07-08 | 6,306,000 | 0 | 11.6886 | 53,950,000 | 2024-06-30 |
| 430 | 2024-07-05 | 6,306,000 | -62,000 | 11.6886 | 53,950,000 | 2024-06-30 |
| 431 | 2024-07-04 | 6,368,000 | 8,000 | 11.8035 | 53,950,000 | 2024-06-30 |
| 432 | 2024-07-03 | 6,360,000 | 0 | 11.7887 | 53,950,000 | 2024-06-30 |
| 433 | 2024-07-02 | 6,360,000 | 48,000 | 11.7887 | 53,950,000 | 2024-06-30 |
| 434 | 2024-06-28 | 6,312,000 | 8,000 | 11.6997 | 53,950,000 | 2024-05-31 |
| 435 | 2024-06-27 | 6,304,000 | -156,000 | 11.6849 | 53,950,000 | 2024-05-31 |
| 436 | 2024-06-26 | 6,460,000 | -84,000 | 11.9741 | 53,950,000 | 2024-05-31 |
| 437 | 2024-06-25 | 6,544,000 | 90,000 | 12.1297 | 53,950,000 | 2024-05-31 |
| 438 | 2024-06-24 | 6,454,000 | 102,000 | 11.9629 | 53,950,000 | 2024-05-31 |
| 439 | 2024-06-21 | 6,352,000 | 6,000 | 11.7739 | 53,950,000 | 2024-05-31 |
| 440 | 2024-06-20 | 6,346,000 | 4,000 | 11.7627 | 53,950,000 | 2024-05-31 |
| 441 | 2024-06-19 | 6,342,000 | -386,000 | 11.7553 | 53,950,000 | 2024-05-31 |
| 442 | 2024-06-18 | 6,728,000 | -4,000 | 12.4708 | 53,950,000 | 2024-05-31 |
| 443 | 2024-06-17 | 6,732,000 | -8,000 | 12.4782 | 53,950,000 | 2024-05-31 |
| 444 | 2024-06-14 | 6,740,000 | -124,000 | 12.4930 | 53,950,000 | 2024-05-31 |
| 445 | 2024-06-13 | 6,864,000 | -358,000 | 12.7229 | 53,950,000 | 2024-05-31 |
| 446 | 2024-06-12 | 7,222,000 | 218,000 | 13.3865 | 53,950,000 | 2024-05-31 |
| 447 | 2024-06-11 | 7,004,000 | 38,000 | 12.9824 | 53,950,000 | 2024-05-31 |
| 448 | 2024-06-07 | 6,966,000 | 26,000 | 12.9120 | 53,950,000 | 2024-05-31 |
| 449 | 2024-06-06 | 6,940,000 | -116,000 | 12.8638 | 53,950,000 | 2024-05-31 |
| 450 | 2024-06-05 | 7,056,000 | 22,000 | 13.0788 | 53,950,000 | 2024-05-31 |
| 451 | 2024-06-04 | 7,034,000 | -86,000 | 13.0380 | 53,950,000 | 2024-05-31 |
| 452 | 2024-06-03 | 7,120,000 | 102,000 | 13.1974 | 53,950,000 | 2024-05-31 |
| 453 | 2024-05-31 | 7,018,000 | -60,000 | 13.0083 | 53,950,000 | 2024-05-31 |
| 454 | 2024-05-30 | 7,078,000 | -102,000 | 13.1196 | 53,950,000 | 2024-04-30 |
| 455 | 2024-05-29 | 7,180,000 | 58,000 | 13.3086 | 53,950,000 | 2024-04-30 |
| 456 | 2024-05-28 | 7,122,000 | -24,000 | 13.2011 | 53,950,000 | 2024-04-30 |
| 457 | 2024-05-27 | 7,146,000 | 94,000 | 13.2456 | 53,950,000 | 2024-04-30 |
| 458 | 2024-05-24 | 7,052,000 | 118,000 | 13.0714 | 53,950,000 | 2024-04-30 |
| 459 | 2024-05-23 | 6,934,000 | -98,000 | 12.8526 | 53,950,000 | 2024-04-30 |
| 460 | 2024-05-22 | 7,032,000 | 8,000 | 13.0343 | 53,950,000 | 2024-04-30 |
| 461 | 2024-05-21 | 7,024,000 | 92,000 | 13.0195 | 53,950,000 | 2024-04-30 |
| 462 | 2024-05-20 | 6,932,000 | 28,000 | 12.8489 | 53,950,000 | 2024-04-30 |
| 463 | 2024-05-17 | 6,904,000 | -28,000 | 12.7970 | 53,950,000 | 2024-04-30 |
| 464 | 2024-05-16 | 6,932,000 | -104,000 | 12.8489 | 53,950,000 | 2024-04-30 |
| 465 | 2024-05-14 | 7,036,000 | -48,000 | 13.0417 | 53,950,000 | 2024-04-30 |
| 466 | 2024-05-13 | 7,084,000 | 64,000 | 13.1307 | 53,950,000 | 2024-04-30 |
| 467 | 2024-05-10 | 7,020,000 | -320,000 | 13.0120 | 53,950,000 | 2024-04-30 |
| 468 | 2024-05-09 | 7,340,000 | 26,000 | 13.6052 | 53,950,000 | 2024-04-30 |
| 469 | 2024-05-08 | 7,314,000 | 152,000 | 13.5570 | 53,950,000 | 2024-04-30 |
| 470 | 2024-05-07 | 7,162,000 | 392,000 | 13.2753 | 53,950,000 | 2024-04-30 |
| 471 | 2024-05-06 | 6,770,000 | -416,000 | 12.5487 | 53,950,000 | 2024-04-30 |
| 472 | 2024-05-03 | 7,186,000 | 390,000 | 13.3197 | 53,950,000 | 2024-04-30 |
| 473 | 2024-05-02 | 6,796,000 | -146,000 | 12.5968 | 53,950,000 | 2024-04-30 |
| 474 | 2024-04-30 | 6,942,000 | 136,000 | 12.8675 | 53,950,000 | 2024-04-30 |
| 475 | 2024-04-29 | 6,806,000 | -2,000 | 12.6154 | 53,950,000 | 2024-04-23 |
| 476 | 2024-04-26 | 6,808,000 | 944,000 | 12.6191 | 53,950,000 | 2024-04-23 |
| 477 | 2024-04-25 | 5,864,000 | 5,680,000 | 10.8693 | 53,950,000 | 2024-04-23 |
| 478 | 2024-04-24 | 184,000 | 0 | 0.3411 | 53,950,000 | 2024-04-23 |
| 479 | 2024-04-23 | 184,000 | 0.3411 | 53,950,000 | 2024-04-23 |
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