Migao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09879 | 2024-03-21 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 42,874,000 | 6,000 | 4.7169 | 908,940,000 | 2026-01-31 |
| 2 | 2026-02-04 | 42,868,000 | 15,000 | 4.7163 | 908,940,000 | 2026-01-31 |
| 3 | 2026-02-03 | 42,853,000 | -55,000 | 4.7146 | 908,940,000 | 2026-01-31 |
| 4 | 2026-02-02 | 42,908,000 | -121,000 | 4.7207 | 908,940,000 | 2026-01-31 |
| 5 | 2026-01-30 | 43,029,000 | -167,000 | 4.7340 | 908,940,000 | 2025-12-31 |
| 6 | 2026-01-29 | 43,196,000 | -149,000 | 4.7523 | 908,940,000 | 2025-12-31 |
| 7 | 2026-01-28 | 43,345,000 | -171,000 | 4.7687 | 908,940,000 | 2025-12-31 |
| 8 | 2026-01-27 | 43,516,000 | 4,000 | 4.7876 | 908,940,000 | 2025-12-31 |
| 9 | 2026-01-26 | 43,512,000 | 7,000 | 4.7871 | 908,940,000 | 2025-12-31 |
| 10 | 2026-01-23 | 43,505,000 | 10,000 | 4.7863 | 908,940,000 | 2025-12-31 |
| 11 | 2026-01-22 | 43,495,000 | 7,000 | 4.7852 | 908,940,000 | 2025-12-31 |
| 12 | 2026-01-21 | 43,488,000 | 5,000 | 4.7845 | 908,940,000 | 2025-12-31 |
| 13 | 2026-01-20 | 43,483,000 | 20,000 | 4.7839 | 908,940,000 | 2025-12-31 |
| 14 | 2026-01-19 | 43,463,000 | -8,000 | 4.7817 | 908,940,000 | 2025-12-31 |
| 15 | 2026-01-16 | 43,471,000 | -6,000 | 4.7826 | 908,940,000 | 2025-12-31 |
| 16 | 2026-01-15 | 43,477,000 | 11,000 | 4.7833 | 908,940,000 | 2025-12-31 |
| 17 | 2026-01-14 | 43,466,000 | -14,000 | 4.7821 | 908,940,000 | 2025-12-31 |
| 18 | 2026-01-13 | 43,480,000 | -6,000 | 4.7836 | 908,940,000 | 2025-12-31 |
| 19 | 2026-01-12 | 43,486,000 | 7,000 | 4.7843 | 908,940,000 | 2025-12-31 |
| 20 | 2026-01-09 | 43,479,000 | 2,000 | 4.7835 | 908,940,000 | 2025-12-31 |
| 21 | 2026-01-08 | 43,477,000 | 2,000 | 4.7833 | 908,940,000 | 2025-12-31 |
| 22 | 2026-01-07 | 43,475,000 | -25,000 | 4.7830 | 908,940,000 | 2025-12-31 |
| 23 | 2026-01-06 | 43,500,000 | 3,000 | 4.7858 | 908,940,000 | 2025-12-31 |
| 24 | 2026-01-05 | 43,497,000 | -22,000 | 4.7855 | 908,940,000 | 2025-12-31 |
| 25 | 2026-01-02 | 43,519,000 | 40,000 | 4.7879 | 908,940,000 | 2025-12-31 |
| 26 | 2025-12-31 | 43,479,000 | 0 | 4.7835 | 908,940,000 | 2025-12-31 |
| 27 | 2025-12-30 | 43,479,000 | 0 | 4.7835 | 908,940,000 | 2025-11-30 |
| 28 | 2025-12-29 | 43,479,000 | -29,000 | 4.7835 | 908,940,000 | 2025-11-30 |
| 29 | 2025-12-24 | 43,508,000 | 0 | 4.7867 | 908,940,000 | 2025-11-30 |
| 30 | 2025-12-23 | 43,508,000 | 18,000 | 4.7867 | 908,940,000 | 2025-11-30 |
| 31 | 2025-12-22 | 43,490,000 | -16,000 | 4.7847 | 908,940,000 | 2025-11-30 |
| 32 | 2025-12-19 | 43,506,000 | 14,000 | 4.7865 | 908,940,000 | 2025-11-30 |
| 33 | 2025-12-18 | 43,492,000 | -4,000 | 4.7849 | 908,940,000 | 2025-11-30 |
| 34 | 2025-12-17 | 43,496,000 | -8,000 | 4.7854 | 908,940,000 | 2025-11-30 |
| 35 | 2025-12-16 | 43,504,000 | 26,000 | 4.7862 | 908,940,000 | 2025-11-30 |
| 36 | 2025-12-15 | 43,478,000 | -19,000 | 4.7834 | 908,940,000 | 2025-11-30 |
| 37 | 2025-12-12 | 43,497,000 | 3,000 | 4.7855 | 908,940,000 | 2025-11-30 |
| 38 | 2025-12-11 | 43,494,000 | -19,000 | 4.7851 | 908,940,000 | 2025-11-30 |
| 39 | 2025-12-10 | 43,513,000 | 15,000 | 4.7872 | 908,940,000 | 2025-11-30 |
| 40 | 2025-12-09 | 43,498,000 | 43,000 | 4.7856 | 908,940,000 | 2025-11-30 |
| 41 | 2025-12-08 | 43,455,000 | 30,000 | 4.7808 | 908,940,000 | 2025-11-30 |
| 42 | 2025-12-05 | 43,425,000 | 8,000 | 4.7775 | 908,940,000 | 2025-11-30 |
| 43 | 2025-12-04 | 43,417,000 | -1,000 | 4.7767 | 908,940,000 | 2025-11-30 |
| 44 | 2025-12-03 | 43,418,000 | 9,000 | 4.7768 | 908,940,000 | 2025-11-30 |
| 45 | 2025-12-02 | 43,409,000 | -35,000 | 4.7758 | 908,940,000 | 2025-11-30 |
| 46 | 2025-12-01 | 43,444,000 | -3,000 | 4.7796 | 908,940,000 | 2025-11-30 |
| 47 | 2025-11-28 | 43,447,000 | 358,000 | 4.7800 | 908,940,000 | 2025-10-31 |
| 48 | 2025-11-27 | 43,089,000 | 106,000 | 4.7406 | 908,940,000 | 2025-10-31 |
| 49 | 2025-11-26 | 42,983,000 | 14,000 | 4.7289 | 908,940,000 | 2025-10-31 |
| 50 | 2025-11-25 | 42,969,000 | -10,000 | 4.7274 | 908,940,000 | 2025-10-31 |
| 51 | 2025-11-24 | 42,979,000 | -10,000 | 4.7285 | 908,940,000 | 2025-10-31 |
| 52 | 2025-11-21 | 42,989,000 | -8,000 | 4.7296 | 908,940,000 | 2025-10-31 |
| 53 | 2025-11-20 | 42,997,000 | 102,000 | 4.7305 | 908,940,000 | 2025-10-31 |
| 54 | 2025-11-19 | 42,895,000 | 162,000 | 4.7192 | 908,940,000 | 2025-10-31 |
| 55 | 2025-11-18 | 42,733,000 | -13,000 | 4.7014 | 908,940,000 | 2025-10-31 |
| 56 | 2025-11-17 | 42,746,000 | 15,000 | 4.7028 | 908,940,000 | 2025-10-31 |
| 57 | 2025-11-14 | 42,731,000 | -9,000 | 4.7012 | 908,940,000 | 2025-10-31 |
| 58 | 2025-11-13 | 42,740,000 | 68,000 | 4.7022 | 908,940,000 | 2025-10-31 |
| 59 | 2025-11-12 | 42,672,000 | -74,000 | 4.6947 | 908,940,000 | 2025-10-31 |
| 60 | 2025-11-11 | 42,746,000 | 19,000 | 4.7028 | 908,940,000 | 2025-10-31 |
| 61 | 2025-11-10 | 42,727,000 | -310,000 | 4.7008 | 908,940,000 | 2025-10-31 |
| 62 | 2025-11-07 | 43,037,000 | -28,000 | 4.7349 | 908,940,000 | 2025-10-31 |
| 63 | 2025-11-06 | 43,065,000 | -26,000 | 4.7379 | 908,940,000 | 2025-10-31 |
| 64 | 2025-11-05 | 43,091,000 | -49,000 | 4.7408 | 908,940,000 | 2025-10-31 |
| 65 | 2025-11-04 | 43,140,000 | 0 | 4.7462 | 908,940,000 | 2025-10-31 |
| 66 | 2025-11-03 | 43,140,000 | -22,000 | 4.7462 | 908,940,000 | 2025-10-31 |
| 67 | 2025-10-31 | 43,162,000 | -26,000 | 4.7486 | 908,940,000 | 2025-10-31 |
| 68 | 2025-10-30 | 43,188,000 | -3,000 | 4.7515 | 908,940,000 | 2025-09-30 |
| 69 | 2025-10-28 | 43,191,000 | -98,000 | 4.7518 | 908,940,000 | 2025-09-30 |
| 70 | 2025-10-27 | 43,289,000 | -3,000 | 4.7626 | 908,940,000 | 2025-09-30 |
| 71 | 2025-10-24 | 43,292,000 | -83,000 | 4.7629 | 908,940,000 | 2025-09-30 |
| 72 | 2025-10-23 | 43,375,000 | -75,000 | 4.7720 | 908,940,000 | 2025-09-30 |
| 73 | 2025-10-22 | 43,450,000 | 23,000 | 4.7803 | 908,940,000 | 2025-09-30 |
| 74 | 2025-10-21 | 43,427,000 | -44,000 | 4.7778 | 908,940,000 | 2025-09-30 |
| 75 | 2025-10-20 | 43,471,000 | -21,000 | 4.7826 | 908,940,000 | 2025-09-30 |
| 76 | 2025-10-17 | 43,492,000 | 19,000 | 4.7849 | 908,940,000 | 2025-09-30 |
| 77 | 2025-10-16 | 43,473,000 | 23,000 | 4.7828 | 908,940,000 | 2025-09-30 |
| 78 | 2025-10-15 | 43,450,000 | 8,000 | 4.7803 | 908,940,000 | 2025-09-30 |
| 79 | 2025-10-14 | 43,442,000 | 11,000 | 4.7794 | 908,940,000 | 2025-09-30 |
| 80 | 2025-10-13 | 43,431,000 | 29,000 | 4.7782 | 908,940,000 | 2025-09-30 |
| 81 | 2025-10-10 | 43,402,000 | 3,000 | 4.7750 | 908,940,000 | 2025-09-30 |
| 82 | 2025-10-09 | 43,399,000 | 19,000 | 4.7747 | 908,940,000 | 2025-09-30 |
| 83 | 2025-10-08 | 43,380,000 | 147,000 | 4.7726 | 908,940,000 | 2025-09-30 |
| 84 | 2025-10-06 | 43,233,000 | 0 | 4.7564 | 908,940,000 | 2025-09-30 |
| 85 | 2025-10-03 | 43,233,000 | -18,000 | 4.7564 | 908,940,000 | 2025-09-30 |
| 86 | 2025-10-02 | 43,251,000 | 0 | 4.7584 | 908,940,000 | 2025-09-30 |
| 87 | 2025-09-30 | 43,251,000 | 11,000 | 4.7584 | 908,940,000 | 2025-09-30 |
| 88 | 2025-09-29 | 43,240,000 | 16,000 | 4.7572 | 908,940,000 | 2025-08-31 |
| 89 | 2025-09-26 | 43,224,000 | -74,000 | 4.7554 | 908,940,000 | 2025-08-31 |
| 90 | 2025-09-25 | 43,298,000 | -101,000 | 4.7636 | 908,940,000 | 2025-08-31 |
| 91 | 2025-09-24 | 43,399,000 | -40,000 | 4.7747 | 908,940,000 | 2025-08-31 |
| 92 | 2025-09-23 | 43,439,000 | -19,000 | 4.7791 | 908,940,000 | 2025-08-31 |
| 93 | 2025-09-22 | 43,458,000 | 3,000 | 4.7812 | 908,940,000 | 2025-08-31 |
| 94 | 2025-09-19 | 43,455,000 | -12,000 | 4.7808 | 908,940,000 | 2025-08-31 |
| 95 | 2025-09-18 | 43,467,000 | 25,000 | 4.7822 | 908,940,000 | 2025-08-31 |
| 96 | 2025-09-17 | 43,442,000 | -11,000 | 4.7794 | 908,940,000 | 2025-08-31 |
| 97 | 2025-09-16 | 43,453,000 | -21,000 | 4.7806 | 908,940,000 | 2025-08-31 |
| 98 | 2025-09-15 | 43,474,000 | 25,000 | 4.7829 | 908,940,000 | 2025-08-31 |
| 99 | 2025-09-12 | 43,449,000 | -5,000 | 4.7802 | 908,940,000 | 2025-08-31 |
| 100 | 2025-09-11 | 43,454,000 | 96,100 | 4.7807 | 908,940,000 | 2025-08-31 |
| 101 | 2025-09-10 | 43,357,900 | -14,000 | 4.7702 | 908,940,000 | 2025-08-31 |
| 102 | 2025-09-09 | 43,371,900 | -4,000 | 4.7717 | 908,940,000 | 2025-08-31 |
| 103 | 2025-09-08 | 43,375,900 | -30,000 | 4.7721 | 908,940,000 | 2025-08-31 |
| 104 | 2025-09-05 | 43,405,900 | -17,100 | 4.7754 | 908,940,000 | 2025-08-31 |
| 105 | 2025-09-04 | 43,423,000 | -19,000 | 4.7773 | 908,940,000 | 2025-08-31 |
| 106 | 2025-09-03 | 43,442,000 | -17,000 | 4.7794 | 908,940,000 | 2025-08-31 |
| 107 | 2025-09-02 | 43,459,000 | 27,000 | 4.7813 | 908,940,000 | 2025-08-31 |
| 108 | 2025-09-01 | 43,432,000 | -1,000 | 4.7783 | 908,940,000 | 2025-08-31 |
| 109 | 2025-08-29 | 43,433,000 | -35,000 | 4.7784 | 908,940,000 | 2025-07-31 |
| 110 | 2025-08-28 | 43,468,000 | 200,000 | 4.7823 | 908,940,000 | 2025-07-31 |
| 111 | 2025-08-27 | 43,268,000 | 10,000 | 4.7603 | 908,940,000 | 2025-07-31 |
| 112 | 2025-08-26 | 43,258,000 | -194,000 | 4.7592 | 908,940,000 | 2025-07-31 |
| 113 | 2025-08-25 | 43,452,000 | -136,000 | 4.7805 | 908,940,000 | 2025-07-31 |
| 114 | 2025-08-22 | 43,588,000 | -2,000 | 4.7955 | 908,940,000 | 2025-07-31 |
| 115 | 2025-08-21 | 43,590,000 | -46,000 | 4.7957 | 908,940,000 | 2025-07-31 |
| 116 | 2025-08-20 | 43,636,000 | 28,000 | 4.8008 | 908,940,000 | 2025-07-31 |
| 117 | 2025-08-19 | 43,608,000 | 0 | 4.7977 | 908,940,000 | 2025-07-31 |
| 118 | 2025-08-18 | 43,608,000 | -22,000 | 4.7977 | 908,940,000 | 2025-07-31 |
| 119 | 2025-08-15 | 43,630,000 | -10,000 | 4.8001 | 908,940,000 | 2025-07-31 |
| 120 | 2025-08-14 | 43,640,000 | -5,000 | 4.8012 | 908,940,000 | 2025-07-31 |
| 121 | 2025-08-13 | 43,645,000 | 7,000 | 4.8017 | 908,940,000 | 2025-07-31 |
| 122 | 2025-08-12 | 43,638,000 | -11,000 | 4.8010 | 908,940,000 | 2025-07-31 |
| 123 | 2025-08-11 | 43,649,000 | 20,000 | 4.8022 | 908,940,000 | 2025-07-31 |
| 124 | 2025-08-08 | 43,629,000 | -10,000 | 4.8000 | 908,940,000 | 2025-07-31 |
| 125 | 2025-08-07 | 43,639,000 | -10,000 | 4.8011 | 908,940,000 | 2025-07-31 |
| 126 | 2025-08-06 | 43,649,000 | -19,000 | 4.8022 | 908,940,000 | 2025-07-31 |
| 127 | 2025-08-05 | 43,668,000 | -25,000 | 4.8043 | 908,940,000 | 2025-07-31 |
| 128 | 2025-08-04 | 43,693,000 | -34,000 | 4.8070 | 908,940,000 | 2025-07-31 |
| 129 | 2025-08-01 | 43,727,000 | 13,000 | 4.8108 | 908,940,000 | 2025-07-31 |
| 130 | 2025-07-31 | 43,714,000 | -49,000 | 4.8093 | 908,940,000 | 2025-07-31 |
| 131 | 2025-07-30 | 43,763,000 | 71,000 | 4.8147 | 908,940,000 | 2025-06-30 |
| 132 | 2025-07-29 | 43,692,000 | 152,000 | 4.8069 | 908,940,000 | 2025-06-30 |
| 133 | 2025-07-28 | 43,540,000 | 8,000 | 4.7902 | 908,940,000 | 2025-06-30 |
| 134 | 2025-07-25 | 43,532,000 | -37,000 | 4.7893 | 908,940,000 | 2025-06-30 |
| 135 | 2025-07-24 | 43,569,000 | 18,000 | 4.7934 | 908,940,000 | 2025-06-30 |
| 136 | 2025-07-23 | 43,551,000 | 9,000 | 4.7914 | 908,940,000 | 2025-06-30 |
| 137 | 2025-07-22 | 43,542,000 | 52,000 | 4.7904 | 908,940,000 | 2025-06-30 |
| 138 | 2025-07-21 | 43,490,000 | -19,000 | 4.7847 | 908,940,000 | 2025-06-30 |
| 139 | 2025-07-18 | 43,509,000 | 4,000 | 4.7868 | 908,940,000 | 2025-06-30 |
| 140 | 2025-07-17 | 43,505,000 | 10,000 | 4.7863 | 908,940,000 | 2025-06-30 |
| 141 | 2025-07-16 | 43,495,000 | 3,000 | 4.7852 | 908,940,000 | 2025-06-30 |
| 142 | 2025-07-15 | 43,492,000 | -24,000 | 4.7849 | 908,940,000 | 2025-06-30 |
| 143 | 2025-07-14 | 43,516,000 | 60,000 | 4.7876 | 908,940,000 | 2025-06-30 |
| 144 | 2025-07-11 | 43,456,000 | 162,000 | 4.7810 | 908,940,000 | 2025-06-30 |
| 145 | 2025-07-10 | 43,294,000 | 23,000 | 4.7631 | 908,940,000 | 2025-06-30 |
| 146 | 2025-07-09 | 43,271,000 | 11,000 | 4.7606 | 908,940,000 | 2025-06-30 |
| 147 | 2025-07-08 | 43,260,000 | 12,000 | 4.7594 | 908,940,000 | 2025-06-30 |
| 148 | 2025-07-07 | 43,248,000 | 47,000 | 4.7581 | 908,940,000 | 2025-06-30 |
| 149 | 2025-07-04 | 43,201,000 | 90,000 | 4.7529 | 908,940,000 | 2025-06-30 |
| 150 | 2025-07-03 | 43,111,000 | 57,000 | 4.7430 | 908,940,000 | 2025-06-30 |
| 151 | 2025-07-02 | 43,054,000 | -65,000 | 4.7367 | 908,940,000 | 2025-06-30 |
| 152 | 2025-06-30 | 43,119,000 | -519,000 | 4.7439 | 908,940,000 | 2025-06-30 |
| 153 | 2025-06-27 | 43,638,000 | 100,000 | 4.8010 | 908,940,000 | 2025-05-31 |
| 154 | 2025-06-26 | 43,538,000 | 56,000 | 4.7900 | 908,940,000 | 2025-05-31 |
| 155 | 2025-06-25 | 43,482,000 | 0 | 4.7838 | 908,940,000 | 2025-05-31 |
| 156 | 2025-06-24 | 43,482,000 | 5,000 | 4.7838 | 908,940,000 | 2025-05-31 |
| 157 | 2025-06-23 | 43,477,000 | 2,000 | 4.7833 | 908,940,000 | 2025-05-31 |
| 158 | 2025-06-20 | 43,475,000 | -1,000 | 4.7830 | 908,940,000 | 2025-05-31 |
| 159 | 2025-06-19 | 43,476,000 | -1,000 | 4.7832 | 908,940,000 | 2025-05-31 |
| 160 | 2025-06-18 | 43,477,000 | -4,000 | 4.7833 | 908,940,000 | 2025-05-31 |
| 161 | 2025-06-17 | 43,481,000 | -2,000 | 4.7837 | 908,940,000 | 2025-05-31 |
| 162 | 2025-06-16 | 43,483,000 | 16,000 | 4.7839 | 908,940,000 | 2025-05-31 |
| 163 | 2025-06-13 | 43,467,000 | 9,000 | 4.7822 | 908,940,000 | 2025-05-31 |
| 164 | 2025-06-12 | 43,458,000 | 0 | 4.7812 | 908,940,000 | 2025-05-31 |
| 165 | 2025-06-11 | 43,458,000 | -4,000 | 4.7812 | 908,940,000 | 2025-05-31 |
| 166 | 2025-06-10 | 43,462,000 | 3,000 | 4.7816 | 908,940,000 | 2025-05-31 |
| 167 | 2025-06-09 | 43,459,000 | 7,000 | 4.7813 | 908,940,000 | 2025-05-31 |
| 168 | 2025-06-06 | 43,452,000 | -6,000 | 4.7805 | 908,940,000 | 2025-05-31 |
| 169 | 2025-06-05 | 43,458,000 | 11,000 | 4.7812 | 908,940,000 | 2025-05-31 |
| 170 | 2025-06-04 | 43,447,000 | 1,000 | 4.7800 | 908,940,000 | 2025-05-31 |
| 171 | 2025-06-03 | 43,446,000 | -1,000 | 4.7799 | 908,940,000 | 2025-05-31 |
| 172 | 2025-06-02 | 43,447,000 | 8,000 | 4.7800 | 908,940,000 | 2025-05-31 |
| 173 | 2025-05-30 | 43,439,000 | -7,000 | 4.7791 | 908,940,000 | 2025-04-30 |
| 174 | 2025-05-29 | 43,446,000 | -16,000 | 4.7799 | 908,940,000 | 2025-04-30 |
| 175 | 2025-05-28 | 43,462,000 | 11,000 | 4.7816 | 908,940,000 | 2025-04-30 |
| 176 | 2025-05-27 | 43,451,000 | -18,000 | 4.7804 | 908,940,000 | 2025-04-30 |
| 177 | 2025-05-26 | 43,469,000 | 15,000 | 4.7824 | 908,940,000 | 2025-04-30 |
| 178 | 2025-05-23 | 43,454,000 | -4,000 | 4.7807 | 908,940,000 | 2025-04-30 |
| 179 | 2025-05-22 | 43,458,000 | -4,000 | 4.7812 | 908,940,000 | 2025-04-30 |
| 180 | 2025-05-21 | 43,462,000 | -1,000 | 4.7816 | 908,940,000 | 2025-04-30 |
| 181 | 2025-05-20 | 43,463,000 | 0 | 4.7817 | 908,940,000 | 2025-04-30 |
| 182 | 2025-05-19 | 43,463,000 | -4,000 | 4.7817 | 908,940,000 | 2025-04-30 |
| 183 | 2025-05-16 | 43,467,000 | 37,000 | 4.7822 | 908,940,000 | 2025-04-30 |
| 184 | 2025-05-15 | 43,430,000 | -11,000 | 4.7781 | 908,940,000 | 2025-04-30 |
| 185 | 2025-05-14 | 43,441,000 | 11,000 | 4.7793 | 908,940,000 | 2025-04-30 |
| 186 | 2025-05-13 | 43,430,000 | -49,000 | 4.7781 | 908,940,000 | 2025-04-30 |
| 187 | 2025-05-12 | 43,479,000 | -32,000 | 4.7835 | 908,940,000 | 2025-04-30 |
| 188 | 2025-05-09 | 43,511,000 | -14,000 | 4.7870 | 908,940,000 | 2025-04-30 |
| 189 | 2025-05-08 | 43,525,000 | -7,000 | 4.7885 | 908,940,000 | 2025-04-30 |
| 190 | 2025-05-07 | 43,532,000 | -33,000 | 4.7893 | 908,940,000 | 2025-04-30 |
| 191 | 2025-05-06 | 43,565,000 | -18,181,000 | 4.7929 | 908,940,000 | 2025-04-30 |
| 192 | 2025-05-02 | 61,746,000 | 52,000 | 6.7932 | 908,940,000 | 2025-04-30 |
| 193 | 2025-04-30 | 61,694,000 | 3,000 | 6.7875 | 908,940,000 | 2025-04-30 |
| 194 | 2025-04-29 | 61,691,000 | -23,000 | 6.7871 | 908,940,000 | 2025-03-31 |
| 195 | 2025-04-28 | 61,714,000 | 5,000 | 6.7897 | 908,940,000 | 2025-03-31 |
| 196 | 2025-04-25 | 61,709,000 | 3,000 | 6.7891 | 908,940,000 | 2025-03-31 |
| 197 | 2025-04-24 | 61,706,000 | -3,000 | 6.7888 | 908,940,000 | 2025-03-31 |
| 198 | 2025-04-23 | 61,709,000 | 0 | 6.7891 | 908,940,000 | 2025-03-31 |
| 199 | 2025-04-22 | 61,709,000 | 1,000 | 6.7891 | 908,940,000 | 2025-03-31 |
| 200 | 2025-04-17 | 61,708,000 | 3,000 | 6.7890 | 908,940,000 | 2025-03-31 |
| 201 | 2025-04-16 | 61,705,000 | -5,000 | 6.7887 | 908,940,000 | 2025-03-31 |
| 202 | 2025-04-15 | 61,710,000 | 12,000 | 6.7892 | 908,940,000 | 2025-03-31 |
| 203 | 2025-04-14 | 61,698,000 | -2,000 | 6.7879 | 908,940,000 | 2025-03-31 |
| 204 | 2025-04-11 | 61,700,000 | 3,000 | 6.7881 | 908,940,000 | 2025-03-31 |
| 205 | 2025-04-10 | 61,697,000 | -2,000 | 6.7878 | 908,940,000 | 2025-03-31 |
| 206 | 2025-04-09 | 61,699,000 | 13,000 | 6.7880 | 908,940,000 | 2025-03-31 |
| 207 | 2025-04-08 | 61,686,000 | -16,000 | 6.7866 | 908,940,000 | 2025-03-31 |
| 208 | 2025-04-07 | 61,702,000 | 5,000 | 6.7883 | 908,940,000 | 2025-03-31 |
| 209 | 2025-04-03 | 61,697,000 | -1,000 | 6.7878 | 908,940,000 | 2025-03-31 |
| 210 | 2025-04-02 | 61,698,000 | 75,000 | 6.7879 | 908,940,000 | 2025-03-31 |
| 211 | 2025-04-01 | 61,623,000 | 8,000 | 6.7797 | 908,940,000 | 2025-03-31 |
| 212 | 2025-03-31 | 61,615,000 | 3,000 | 6.7788 | 908,940,000 | 2025-03-31 |
| 213 | 2025-03-28 | 61,612,000 | 40,000 | 6.7784 | 908,940,000 | 2025-02-28 |
| 214 | 2025-03-27 | 61,572,000 | 93,000 | 6.7740 | 908,940,000 | 2025-02-28 |
| 215 | 2025-03-26 | 61,479,000 | 112,000 | 6.7638 | 908,940,000 | 2025-02-28 |
| 216 | 2025-03-25 | 61,367,000 | -21,000 | 6.7515 | 908,940,000 | 2025-02-28 |
| 217 | 2025-03-24 | 61,388,000 | -1,000 | 6.7538 | 908,940,000 | 2025-02-28 |
| 218 | 2025-03-21 | 61,389,000 | -9,000 | 6.7539 | 908,940,000 | 2025-02-28 |
| 219 | 2025-03-20 | 61,398,000 | -2,000 | 6.7549 | 908,940,000 | 2025-02-28 |
| 220 | 2025-03-19 | 61,400,000 | -21,000 | 6.7551 | 908,940,000 | 2025-02-28 |
| 221 | 2025-03-18 | 61,421,000 | 7,000 | 6.7574 | 908,940,000 | 2025-02-28 |
| 222 | 2025-03-17 | 61,414,000 | -10,000 | 6.7567 | 908,940,000 | 2025-02-28 |
| 223 | 2025-03-14 | 61,424,000 | 1,000 | 6.7578 | 908,940,000 | 2025-02-28 |
| 224 | 2025-03-13 | 61,423,000 | 1,000 | 6.7577 | 908,940,000 | 2025-02-28 |
| 225 | 2025-03-12 | 61,422,000 | -24,000 | 6.7575 | 908,940,000 | 2025-02-28 |
| 226 | 2025-03-11 | 61,446,000 | -29,000 | 6.7602 | 908,940,000 | 2025-02-28 |
| 227 | 2025-03-10 | 61,475,000 | -15,000 | 6.7634 | 908,940,000 | 2025-02-28 |
| 228 | 2025-03-07 | 61,490,000 | -186,000 | 6.7650 | 908,940,000 | 2025-02-28 |
| 229 | 2025-03-06 | 61,676,000 | -123,000 | 6.7855 | 908,940,000 | 2025-02-28 |
| 230 | 2025-03-05 | 61,799,000 | -91,000 | 6.7990 | 908,940,000 | 2025-02-28 |
| 231 | 2025-03-04 | 61,890,000 | -20,268,000 | 6.8090 | 908,940,000 | 2025-02-28 |
| 232 | 2025-03-03 | 82,158,000 | 125,000 | 9.0389 | 908,940,000 | 2025-02-28 |
| 233 | 2025-02-28 | 82,033,000 | -88,000 | 9.0251 | 908,940,000 | 2025-02-28 |
| 234 | 2025-02-27 | 82,121,000 | -36,000 | 9.0348 | 908,940,000 | 2025-01-31 |
| 235 | 2025-02-26 | 82,157,000 | -25,000 | 9.0388 | 908,940,000 | 2025-01-31 |
| 236 | 2025-02-25 | 82,182,000 | -18,667,000 | 9.0415 | 908,940,000 | 2025-01-31 |
| 237 | 2025-02-24 | 100,849,000 | -54,000 | 11.0952 | 908,940,000 | 2025-01-31 |
| 238 | 2025-02-21 | 100,903,000 | -41,000 | 11.1012 | 908,940,000 | 2025-01-31 |
| 239 | 2025-02-20 | 100,944,000 | -64,000 | 11.1057 | 908,940,000 | 2025-01-31 |
| 240 | 2025-02-19 | 101,008,000 | 0 | 11.1127 | 908,940,000 | 2025-01-31 |
| 241 | 2025-02-18 | 101,008,000 | -38,000 | 11.1127 | 908,940,000 | 2025-01-31 |
| 242 | 2025-02-17 | 101,046,000 | -112,000 | 11.1169 | 908,940,000 | 2025-01-31 |
| 243 | 2025-02-14 | 101,158,000 | -62,000 | 11.1292 | 908,940,000 | 2025-01-31 |
| 244 | 2025-02-13 | 101,220,000 | 8,000 | 11.1360 | 908,940,000 | 2025-01-31 |
| 245 | 2025-02-12 | 101,212,000 | -5,000 | 11.1352 | 908,940,000 | 2025-01-31 |
| 246 | 2025-02-11 | 101,217,000 | -41,000 | 11.1357 | 908,940,000 | 2025-01-31 |
| 247 | 2025-02-10 | 101,258,000 | -11,000 | 11.1402 | 908,940,000 | 2025-01-31 |
| 248 | 2025-02-07 | 101,269,000 | -96,000 | 11.1414 | 908,940,000 | 2025-01-31 |
| 249 | 2025-02-06 | 101,365,000 | -80,000 | 11.1520 | 908,940,000 | 2025-01-31 |
| 250 | 2025-02-05 | 101,445,000 | 8,000 | 11.1608 | 908,940,000 | 2025-01-31 |
| 251 | 2025-02-04 | 101,437,000 | -14,000 | 11.1599 | 908,940,000 | 2025-01-31 |
| 252 | 2025-02-03 | 101,451,000 | -5,000 | 11.1615 | 908,940,000 | 2025-01-31 |
| 253 | 2025-01-28 | 101,456,000 | 0 | 11.1620 | 908,940,000 | 2024-12-31 |
| 254 | 2025-01-27 | 101,456,000 | -1,000 | 11.1620 | 908,940,000 | 2024-12-31 |
| 255 | 2025-01-24 | 101,457,000 | -1,000 | 11.1621 | 908,940,000 | 2024-12-31 |
| 256 | 2025-01-23 | 101,458,000 | -46,000 | 11.1622 | 908,940,000 | 2024-12-31 |
| 257 | 2025-01-22 | 101,504,000 | 6,000 | 11.1673 | 908,940,000 | 2024-12-31 |
| 258 | 2025-01-21 | 101,498,000 | 11,000 | 11.1666 | 908,940,000 | 2024-12-31 |
| 259 | 2025-01-20 | 101,487,000 | 17,000 | 11.1654 | 908,940,000 | 2024-12-31 |
| 260 | 2025-01-17 | 101,470,000 | -3,000 | 11.1636 | 908,940,000 | 2024-12-31 |
| 261 | 2025-01-16 | 101,473,000 | -36,000 | 11.1639 | 908,940,000 | 2024-12-31 |
| 262 | 2025-01-15 | 101,509,000 | -21,000 | 11.1678 | 908,940,000 | 2024-12-31 |
| 263 | 2025-01-14 | 101,530,000 | -22,000 | 11.1702 | 908,940,000 | 2024-12-31 |
| 264 | 2025-01-13 | 101,552,000 | -18,000 | 11.1726 | 908,940,000 | 2024-12-31 |
| 265 | 2025-01-10 | 101,570,000 | -1,000 | 11.1746 | 908,940,000 | 2024-12-31 |
| 266 | 2025-01-09 | 101,571,000 | -11,000 | 11.1747 | 908,940,000 | 2024-12-31 |
| 267 | 2025-01-08 | 101,582,000 | -7,000 | 11.1759 | 908,940,000 | 2024-12-31 |
| 268 | 2025-01-07 | 101,589,000 | 6,000 | 11.1766 | 908,940,000 | 2024-12-31 |
| 269 | 2025-01-06 | 101,583,000 | -33,000 | 11.1760 | 908,940,000 | 2024-12-31 |
| 270 | 2025-01-03 | 101,616,000 | -38,000 | 11.1796 | 908,940,000 | 2024-12-31 |
| 271 | 2025-01-02 | 101,654,000 | -6,000 | 11.1838 | 908,940,000 | 2024-12-31 |
| 272 | 2024-12-31 | 101,660,000 | 0 | 11.1845 | 908,940,000 | 2024-12-31 |
| 273 | 2024-12-30 | 101,660,000 | 20,000 | 11.1845 | 908,940,000 | 2024-11-30 |
| 274 | 2024-12-27 | 101,640,000 | -25,000 | 11.1823 | 908,940,000 | 2024-11-30 |
| 275 | 2024-12-24 | 101,665,000 | 0 | 11.1850 | 908,940,000 | 2024-11-30 |
| 276 | 2024-12-23 | 101,665,000 | -20,000 | 11.1850 | 908,940,000 | 2024-11-30 |
| 277 | 2024-12-20 | 101,685,000 | 38,000 | 11.1872 | 908,940,000 | 2024-11-30 |
| 278 | 2024-12-19 | 101,647,000 | 4,000 | 11.1830 | 908,940,000 | 2024-11-30 |
| 279 | 2024-12-18 | 101,643,000 | 3,000 | 11.1826 | 908,940,000 | 2024-11-30 |
| 280 | 2024-12-17 | 101,640,000 | 4,000 | 11.1823 | 908,940,000 | 2024-11-30 |
| 281 | 2024-12-16 | 101,636,000 | 30,000 | 11.1818 | 908,940,000 | 2024-11-30 |
| 282 | 2024-12-13 | 101,606,000 | 30,000 | 11.1785 | 908,940,000 | 2024-11-30 |
| 283 | 2024-12-12 | 101,576,000 | -3,000 | 11.1752 | 908,940,000 | 2024-11-30 |
| 284 | 2024-12-11 | 101,579,000 | 31,000 | 11.1755 | 908,940,000 | 2024-11-30 |
| 285 | 2024-12-10 | 101,548,000 | 23,000 | 11.1721 | 908,940,000 | 2024-11-30 |
| 286 | 2024-12-09 | 101,525,000 | 5,000 | 11.1696 | 908,940,000 | 2024-11-30 |
| 287 | 2024-12-06 | 101,520,000 | 1,000 | 11.1691 | 908,940,000 | 2024-11-30 |
| 288 | 2024-12-05 | 101,519,000 | 1,000 | 11.1689 | 908,940,000 | 2024-11-30 |
| 289 | 2024-12-04 | 101,518,000 | -40,000 | 11.1688 | 908,940,000 | 2024-11-30 |
| 290 | 2024-12-03 | 101,558,000 | 69,000 | 11.1732 | 908,940,000 | 2024-11-30 |
| 291 | 2024-12-02 | 101,489,000 | -23,000 | 11.1656 | 908,940,000 | 2024-11-30 |
| 292 | 2024-11-29 | 101,512,000 | 38,000 | 11.1682 | 908,940,000 | 2024-10-31 |
| 293 | 2024-11-28 | 101,474,000 | 2,000 | 11.1640 | 908,940,000 | 2024-10-31 |
| 294 | 2024-11-27 | 101,472,000 | 2,000 | 11.1638 | 908,940,000 | 2024-10-31 |
| 295 | 2024-11-26 | 101,470,000 | -45,000 | 11.1636 | 908,940,000 | 2024-10-31 |
| 296 | 2024-11-25 | 101,515,000 | -3,000 | 11.1685 | 908,940,000 | 2024-10-31 |
| 297 | 2024-11-22 | 101,518,000 | 20,000 | 11.1688 | 908,940,000 | 2024-10-31 |
| 298 | 2024-11-21 | 101,498,000 | 11,000 | 11.1666 | 908,940,000 | 2024-10-31 |
| 299 | 2024-11-20 | 101,487,000 | -36,000 | 11.1654 | 908,940,000 | 2024-10-31 |
| 300 | 2024-11-19 | 101,523,000 | -30,000 | 11.1694 | 908,940,000 | 2024-10-31 |
| 301 | 2024-11-18 | 101,553,000 | 41,000 | 11.1727 | 908,940,000 | 2024-10-31 |
| 302 | 2024-11-15 | 101,512,000 | -6,000 | 11.1682 | 908,940,000 | 2024-10-31 |
| 303 | 2024-11-14 | 101,518,000 | 2,000 | 11.1688 | 908,940,000 | 2024-10-31 |
| 304 | 2024-11-13 | 101,516,000 | -29,000 | 11.1686 | 908,940,000 | 2024-10-31 |
| 305 | 2024-11-12 | 101,545,000 | 19,000 | 11.1718 | 908,940,000 | 2024-10-31 |
| 306 | 2024-11-11 | 101,526,000 | -22,000 | 11.1697 | 908,940,000 | 2024-10-31 |
| 307 | 2024-11-08 | 101,548,000 | -25,000 | 11.1721 | 908,940,000 | 2024-10-31 |
| 308 | 2024-11-07 | 101,573,000 | -78,000 | 11.1749 | 908,940,000 | 2024-10-31 |
| 309 | 2024-11-06 | 101,651,000 | -10,000 | 11.1835 | 908,940,000 | 2024-10-31 |
| 310 | 2024-11-05 | 101,661,000 | -4,000 | 11.1846 | 908,940,000 | 2024-10-31 |
| 311 | 2024-11-04 | 101,665,000 | -18,000 | 11.1850 | 908,940,000 | 2024-10-31 |
| 312 | 2024-11-01 | 101,683,000 | -10,000 | 11.1870 | 908,940,000 | 2024-10-31 |
| 313 | 2024-10-31 | 101,693,000 | 10,500 | 11.1881 | 908,940,000 | 2024-10-31 |
| 314 | 2024-10-30 | 101,682,500 | 29,000 | 11.1869 | 908,940,000 | 2024-09-30 |
| 315 | 2024-10-29 | 101,653,500 | -8,000 | 11.1837 | 908,940,000 | 2024-09-30 |
| 316 | 2024-10-28 | 101,661,500 | 97,000 | 11.1846 | 908,940,000 | 2024-09-30 |
| 317 | 2024-10-25 | 101,564,500 | 146,000 | 11.1739 | 908,940,000 | 2024-09-30 |
| 318 | 2024-10-24 | 101,418,500 | 748,000 | 11.1579 | 908,940,000 | 2024-09-30 |
| 319 | 2024-10-23 | 100,670,500 | 3,000 | 11.0756 | 908,940,000 | 2024-09-30 |
| 320 | 2024-10-22 | 100,667,500 | 17,000 | 11.0753 | 908,940,000 | 2024-09-30 |
| 321 | 2024-10-21 | 100,650,500 | -11,900 | 11.0734 | 908,940,000 | 2024-09-30 |
| 322 | 2024-10-18 | 100,662,400 | -8,000 | 11.0747 | 908,940,000 | 2024-09-30 |
| 323 | 2024-10-17 | 100,670,400 | 4,000 | 11.0756 | 908,940,000 | 2024-09-30 |
| 324 | 2024-10-16 | 100,666,400 | -33,000 | 11.0751 | 908,940,000 | 2024-09-30 |
| 325 | 2024-10-15 | 100,699,400 | -6,000 | 11.0788 | 908,940,000 | 2024-09-30 |
| 326 | 2024-10-14 | 100,705,400 | -4,000 | 11.0794 | 908,940,000 | 2024-09-30 |
| 327 | 2024-10-10 | 100,709,400 | -8,100 | 11.0799 | 908,940,000 | 2024-09-30 |
| 328 | 2024-10-09 | 100,717,500 | 12,000 | 11.0808 | 908,940,000 | 2024-09-30 |
| 329 | 2024-10-08 | 100,705,500 | 8,000 | 11.0794 | 908,940,000 | 2024-09-30 |
| 330 | 2024-10-07 | 100,697,500 | -30,000 | 11.0786 | 908,940,000 | 2024-09-30 |
| 331 | 2024-10-04 | 100,727,500 | 61,000 | 11.0819 | 908,940,000 | 2024-09-30 |
| 332 | 2024-10-03 | 100,666,500 | -21,000 | 11.0752 | 908,940,000 | 2024-09-30 |
| 333 | 2024-10-02 | 100,687,500 | 9,000 | 11.0775 | 908,940,000 | 2024-09-30 |
| 334 | 2024-09-30 | 100,678,500 | 42,000 | 11.0765 | 908,940,000 | 2024-09-30 |
| 335 | 2024-09-27 | 100,636,500 | 69,000 | 11.0719 | 908,940,000 | 2024-08-31 |
| 336 | 2024-09-26 | 100,567,500 | -24,000 | 11.0643 | 908,940,000 | 2024-08-31 |
| 337 | 2024-09-25 | 100,591,500 | -6,000 | 11.0669 | 908,940,000 | 2024-08-31 |
| 338 | 2024-09-24 | 100,597,500 | 83,000 | 11.0676 | 908,940,000 | 2024-08-31 |
| 339 | 2024-09-23 | 100,514,500 | -46,000 | 11.0584 | 908,940,000 | 2024-08-31 |
| 340 | 2024-09-20 | 100,560,500 | -22,000 | 11.0635 | 908,940,000 | 2024-08-31 |
| 341 | 2024-09-19 | 100,582,500 | 97,000 | 11.0659 | 908,940,000 | 2024-08-31 |
| 342 | 2024-09-17 | 100,485,500 | -18,000 | 11.0552 | 908,940,000 | 2024-08-31 |
| 343 | 2024-09-16 | 100,503,500 | -40,000 | 11.0572 | 908,940,000 | 2024-08-31 |
| 344 | 2024-09-13 | 100,543,500 | -3,000 | 11.0616 | 908,940,000 | 2024-08-31 |
| 345 | 2024-09-12 | 100,546,500 | 1,069,500 | 11.0620 | 908,940,000 | 2024-08-31 |
| 346 | 2024-09-11 | 99,477,000 | -43,000 | 10.9443 | 908,940,000 | 2024-08-31 |
| 347 | 2024-09-10 | 99,520,000 | -9,000 | 10.9490 | 908,940,000 | 2024-08-31 |
| 348 | 2024-09-09 | 99,529,000 | -82,000 | 10.9500 | 908,940,000 | 2024-08-31 |
| 349 | 2024-09-05 | 99,611,000 | 15,000 | 10.9590 | 908,940,000 | 2024-08-31 |
| 350 | 2024-09-04 | 99,596,000 | -1,183,990 | 10.9574 | 908,940,000 | 2024-08-31 |
| 351 | 2024-09-03 | 100,779,990 | 4,000 | 11.0876 | 908,940,000 | 2024-08-31 |
| 352 | 2024-09-02 | 100,775,990 | -13,000 | 11.0872 | 908,940,000 | 2024-08-31 |
| 353 | 2024-08-30 | 100,788,990 | -396,000 | 11.0886 | 908,940,000 | 2024-07-31 |
| 354 | 2024-08-29 | 101,184,990 | 718,990 | 11.1322 | 908,940,000 | 2024-07-31 |
| 355 | 2024-08-28 | 100,466,000 | -631,000 | 11.0531 | 908,940,000 | 2024-07-31 |
| 356 | 2024-08-27 | 101,097,000 | -63,000 | 11.1225 | 908,940,000 | 2024-07-31 |
| 357 | 2024-08-26 | 101,160,000 | -54,000 | 11.1294 | 908,940,000 | 2024-07-31 |
| 358 | 2024-08-23 | 101,214,000 | -1,148,069 | 11.1354 | 908,940,000 | 2024-07-31 |
| 359 | 2024-08-22 | 102,362,069 | -82,000 | 11.2617 | 908,940,000 | 2024-07-31 |
| 360 | 2024-08-21 | 102,444,069 | -94,000 | 11.2707 | 908,940,000 | 2024-07-31 |
| 361 | 2024-08-20 | 102,538,069 | -8,000 | 11.2811 | 908,940,000 | 2024-07-31 |
| 362 | 2024-08-19 | 102,546,069 | -4,000 | 11.2819 | 908,940,000 | 2024-07-31 |
| 363 | 2024-08-16 | 102,550,069 | -25,000 | 11.2824 | 908,940,000 | 2024-07-31 |
| 364 | 2024-08-15 | 102,575,069 | -49,000 | 11.2851 | 908,940,000 | 2024-07-31 |
| 365 | 2024-08-14 | 102,624,069 | 0 | 11.2905 | 908,940,000 | 2024-07-31 |
| 366 | 2024-08-13 | 102,624,069 | 1,000 | 11.2905 | 908,940,000 | 2024-07-31 |
| 367 | 2024-08-12 | 102,623,069 | -22,000 | 11.2904 | 908,940,000 | 2024-07-31 |
| 368 | 2024-08-09 | 102,645,069 | 29,000 | 11.2928 | 908,940,000 | 2024-07-31 |
| 369 | 2024-08-08 | 102,616,069 | -47,000 | 11.2896 | 908,940,000 | 2024-07-31 |
| 370 | 2024-08-07 | 102,663,069 | -26,000 | 11.2948 | 908,940,000 | 2024-07-31 |
| 371 | 2024-08-06 | 102,689,069 | -71,000 | 11.2977 | 908,940,000 | 2024-07-31 |
| 372 | 2024-08-05 | 102,760,069 | -165,000 | 11.3055 | 908,940,000 | 2024-07-31 |
| 373 | 2024-08-02 | 102,925,069 | 163,000 | 11.3236 | 908,940,000 | 2024-07-31 |
| 374 | 2024-08-01 | 102,762,069 | 104,779 | 11.3057 | 908,940,000 | 2024-07-31 |
| 375 | 2024-07-31 | 102,657,290 | 68,000 | 11.2942 | 908,940,000 | 2024-07-31 |
| 376 | 2024-07-30 | 102,589,290 | 106,000 | 11.2867 | 908,940,000 | 2024-06-30 |
| 377 | 2024-07-29 | 102,483,290 | 306,290 | 11.2750 | 908,940,000 | 2024-06-30 |
| 378 | 2024-07-26 | 102,177,000 | 55,000 | 11.2413 | 908,940,000 | 2024-06-30 |
| 379 | 2024-07-25 | 102,122,000 | -135,000 | 11.2353 | 908,940,000 | 2024-06-30 |
| 380 | 2024-07-24 | 102,257,000 | 17,000 | 11.2501 | 908,940,000 | 2024-06-30 |
| 381 | 2024-07-23 | 102,240,000 | 48,000 | 11.2483 | 908,940,000 | 2024-06-30 |
| 382 | 2024-07-22 | 102,192,000 | 61,000 | 11.2430 | 908,940,000 | 2024-06-30 |
| 383 | 2024-07-19 | 102,131,000 | 3,000 | 11.2363 | 908,940,000 | 2024-06-30 |
| 384 | 2024-07-18 | 102,128,000 | 32,000 | 11.2359 | 908,940,000 | 2024-06-30 |
| 385 | 2024-07-17 | 102,096,000 | 360,000 | 11.2324 | 908,940,000 | 2024-06-30 |
| 386 | 2024-07-16 | 101,736,000 | -126,000 | 11.1928 | 908,940,000 | 2024-06-30 |
| 387 | 2024-07-15 | 101,862,000 | -6,000 | 11.2067 | 908,940,000 | 2024-06-30 |
| 388 | 2024-07-12 | 101,868,000 | -61,000 | 11.2073 | 908,940,000 | 2024-06-30 |
| 389 | 2024-07-11 | 101,929,000 | 10,000 | 11.2141 | 908,940,000 | 2024-06-30 |
| 390 | 2024-07-10 | 101,919,000 | -10,000 | 11.2130 | 908,940,000 | 2024-06-30 |
| 391 | 2024-07-09 | 101,929,000 | 8,300 | 11.2141 | 908,940,000 | 2024-06-30 |
| 392 | 2024-07-08 | 101,920,700 | 523,700 | 11.2131 | 908,940,000 | 2024-06-30 |
| 393 | 2024-07-05 | 101,397,000 | 39,000 | 11.1555 | 908,940,000 | 2024-06-30 |
| 394 | 2024-07-04 | 101,358,000 | 871,000 | 11.1512 | 908,940,000 | 2024-06-30 |
| 395 | 2024-07-03 | 100,487,000 | 521,000 | 11.0554 | 908,940,000 | 2024-06-30 |
| 396 | 2024-07-02 | 99,966,000 | -196,000 | 10.9981 | 908,940,000 | 2024-06-30 |
| 397 | 2024-06-28 | 100,162,000 | -157,000 | 11.0196 | 908,940,000 | 2024-05-31 |
| 398 | 2024-06-27 | 100,319,000 | 225,000 | 11.0369 | 908,940,000 | 2024-05-31 |
| 399 | 2024-06-26 | 100,094,000 | 41,000 | 11.0122 | 908,940,000 | 2024-05-31 |
| 400 | 2024-06-25 | 100,053,000 | -47,000 | 11.0077 | 908,940,000 | 2024-05-31 |
| 401 | 2024-06-24 | 100,100,000 | -59,000 | 11.0128 | 908,940,000 | 2024-05-31 |
| 402 | 2024-06-21 | 100,159,000 | -31,000 | 11.0193 | 908,940,000 | 2024-05-31 |
| 403 | 2024-06-20 | 100,190,000 | 108,000 | 11.0227 | 908,940,000 | 2024-05-31 |
| 404 | 2024-06-19 | 100,082,000 | 17,000 | 11.0108 | 908,940,000 | 2024-05-31 |
| 405 | 2024-06-18 | 100,065,000 | 35,000 | 11.0090 | 908,940,000 | 2024-05-31 |
| 406 | 2024-06-17 | 100,030,000 | 9,000 | 11.0051 | 908,940,000 | 2024-05-31 |
| 407 | 2024-06-14 | 100,021,000 | 29,000 | 11.0041 | 908,940,000 | 2024-05-31 |
| 408 | 2024-06-13 | 99,992,000 | 72,000 | 11.0009 | 908,940,000 | 2024-05-31 |
| 409 | 2024-06-12 | 99,920,000 | 144,000 | 10.9930 | 908,940,000 | 2024-05-31 |
| 410 | 2024-06-11 | 99,776,000 | 70,000 | 10.9772 | 908,940,000 | 2024-05-31 |
| 411 | 2024-06-07 | 99,706,000 | -49,701 | 10.9695 | 908,940,000 | 2024-05-31 |
| 412 | 2024-06-06 | 99,755,701 | 300,321 | 10.9749 | 908,940,000 | 2024-05-31 |
| 413 | 2024-06-05 | 99,455,380 | 208,000 | 10.9419 | 908,940,000 | 2024-05-31 |
| 414 | 2024-06-04 | 99,247,380 | -80,000 | 10.9190 | 908,940,000 | 2024-05-31 |
| 415 | 2024-06-03 | 99,327,380 | -52,000 | 10.9278 | 908,940,000 | 2024-05-31 |
| 416 | 2024-05-31 | 99,379,380 | -76,000 | 10.9335 | 908,940,000 | 2024-05-31 |
| 417 | 2024-05-30 | 99,455,380 | 435,380 | 10.9419 | 908,940,000 | 2024-04-30 |
| 418 | 2024-05-29 | 99,020,000 | -31,000 | 10.8940 | 908,940,000 | 2024-04-30 |
| 419 | 2024-05-28 | 99,051,000 | 10,000 | 10.8974 | 908,940,000 | 2024-04-30 |
| 420 | 2024-05-27 | 99,041,000 | -27,000 | 10.8963 | 908,940,000 | 2024-04-30 |
| 421 | 2024-05-24 | 99,068,000 | 170,000 | 10.8993 | 908,940,000 | 2024-04-30 |
| 422 | 2024-05-23 | 98,898,000 | 19,000 | 10.8806 | 908,940,000 | 2024-04-30 |
| 423 | 2024-05-22 | 98,879,000 | -75,000 | 10.8785 | 908,940,000 | 2024-04-30 |
| 424 | 2024-05-21 | 98,954,000 | 58,000 | 10.8867 | 908,940,000 | 2024-04-30 |
| 425 | 2024-05-20 | 98,896,000 | -85,000 | 10.8804 | 908,940,000 | 2024-04-30 |
| 426 | 2024-05-17 | 98,981,000 | -30,000 | 10.8897 | 908,940,000 | 2024-04-30 |
| 427 | 2024-05-16 | 99,011,000 | -5,000 | 10.8930 | 908,940,000 | 2024-04-30 |
| 428 | 2024-05-14 | 99,016,000 | -224,000 | 10.8936 | 908,940,000 | 2024-04-30 |
| 429 | 2024-05-13 | 99,240,000 | -62,000 | 10.9182 | 908,940,000 | 2024-04-30 |
| 430 | 2024-05-10 | 99,302,000 | 71,000 | 10.9250 | 908,940,000 | 2024-04-30 |
| 431 | 2024-05-09 | 99,231,000 | -15,000 | 10.9172 | 908,940,000 | 2024-04-30 |
| 432 | 2024-05-08 | 99,246,000 | -26,000 | 10.9189 | 908,940,000 | 2024-04-30 |
| 433 | 2024-05-07 | 99,272,000 | 18,000 | 10.9217 | 908,940,000 | 2024-04-30 |
| 434 | 2024-05-06 | 99,254,000 | 163,000 | 10.9198 | 908,940,000 | 2024-04-30 |
| 435 | 2024-05-03 | 99,091,000 | 143,000 | 10.9018 | 908,940,000 | 2024-04-30 |
| 436 | 2024-05-02 | 98,948,000 | 67,000 | 10.8861 | 908,940,000 | 2024-04-30 |
| 437 | 2024-04-30 | 98,881,000 | -105,000 | 10.8787 | 908,940,000 | 2024-04-30 |
| 438 | 2024-04-29 | 98,986,000 | -162,000 | 10.8903 | 908,940,000 | 2024-04-22 |
| 439 | 2024-04-26 | 99,148,000 | -193,000 | 10.9081 | 908,940,000 | 2024-04-22 |
| 440 | 2024-04-25 | 99,341,000 | -26,000 | 10.9293 | 908,940,000 | 2024-04-22 |
| 441 | 2024-04-24 | 99,367,000 | 270,000 | 10.9322 | 908,940,000 | 2024-04-22 |
| 442 | 2024-04-23 | 99,097,000 | 125,000 | 10.9025 | 908,940,000 | 2024-04-22 |
| 443 | 2024-04-22 | 98,972,000 | 118,000 | 10.8887 | 908,940,000 | 2024-04-22 |
| 444 | 2024-04-19 | 98,854,000 | -62,000 | 10.9838 | 900,000,000 | 2024-03-31 |
| 445 | 2024-04-18 | 98,916,000 | 23,000 | 10.9907 | 900,000,000 | 2024-03-31 |
| 446 | 2024-04-17 | 98,893,000 | -111,000 | 10.9881 | 900,000,000 | 2024-03-31 |
| 447 | 2024-04-16 | 99,004,000 | -63,000 | 11.0004 | 900,000,000 | 2024-03-31 |
| 448 | 2024-04-15 | 99,067,000 | -50,000 | 11.0074 | 900,000,000 | 2024-03-31 |
| 449 | 2024-04-12 | 99,117,000 | 250,000 | 11.0130 | 900,000,000 | 2024-03-31 |
| 450 | 2024-04-11 | 98,867,000 | 54,000 | 10.9852 | 900,000,000 | 2024-03-31 |
| 451 | 2024-04-10 | 98,813,000 | 17,000 | 10.9792 | 900,000,000 | 2024-03-31 |
| 452 | 2024-04-09 | 98,796,000 | 5,000 | 10.9773 | 900,000,000 | 2024-03-31 |
| 453 | 2024-04-08 | 98,791,000 | -33,000 | 10.9768 | 900,000,000 | 2024-03-31 |
| 454 | 2024-04-05 | 98,824,000 | 19,000 | 10.9804 | 900,000,000 | 2024-03-31 |
| 455 | 2024-04-03 | 98,805,000 | 95,000 | 10.9783 | 900,000,000 | 2024-03-31 |
| 456 | 2024-04-02 | 98,710,000 | 59,000 | 10.9678 | 900,000,000 | 2024-03-31 |
| 457 | 2024-03-28 | 98,651,000 | 36,000 | 10.9612 | 900,000,000 | 2024-03-21 |
| 458 | 2024-03-27 | 98,615,000 | -13,000 | 10.9572 | 900,000,000 | 2024-03-21 |
| 459 | 2024-03-26 | 98,628,000 | -92,000 | 10.9587 | 900,000,000 | 2024-03-21 |
| 460 | 2024-03-25 | 98,720,000 | 666,000 | 10.9689 | 900,000,000 | 2024-03-21 |
| 461 | 2024-03-22 | 98,054,000 | 0 | 10.8949 | 900,000,000 | 2024-03-21 |
| 462 | 2024-03-21 | 98,054,000 | 10.8949 | 900,000,000 | 2024-03-21 |
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