Lianlian DigiTech Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02598 | 2024-03-28 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-26 | 108,487,011 | -710,584 | 24.8324 | 436,876,264 | 2026-05-21 |
| 2 | 2026-05-22 | 109,197,595 | -378,432 | 24.9951 | 436,876,264 | 2026-05-21 |
| 3 | 2026-05-21 | 109,576,027 | -292,000 | 25.0817 | 436,876,264 | 2026-05-21 |
| 4 | 2026-05-20 | 109,868,027 | -864,853 | 25.1289 | 437,217,764 | 2026-05-20 |
| 5 | 2026-05-19 | 110,732,880 | -725,204 | 25.3143 | 437,432,264 | 2026-05-19 |
| 6 | 2026-05-18 | 111,458,084 | -184,385 | 25.4611 | 437,758,264 | 2026-05-18 |
| 7 | 2026-05-15 | 111,642,469 | -21,000 | 25.4753 | 438,237,264 | 2026-05-15 |
| 8 | 2026-05-14 | 111,663,469 | -391,000 | 25.4665 | 438,472,764 | 2026-05-14 |
| 9 | 2026-05-13 | 112,054,469 | 482,585 | 25.5421 | 438,704,264 | 2026-05-13 |
| 10 | 2026-05-12 | 111,571,884 | -3,296,400 | 25.4268 | 438,796,764 | 2026-05-12 |
| 11 | 2026-05-11 | 114,868,284 | 1,260,000 | 26.1716 | 438,904,764 | 2026-05-11 |
| 12 | 2026-05-08 | 113,608,284 | -101,821 | 25.8710 | 439,134,264 | 2026-05-08 |
| 13 | 2026-05-07 | 113,710,105 | 56,870 | 25.8865 | 439,264,264 | 2026-05-07 |
| 14 | 2026-05-06 | 113,653,235 | -77,796 | 25.8722 | 439,287,264 | 2026-05-06 |
| 15 | 2026-05-05 | 113,731,031 | -165,000 | 25.8716 | 439,597,264 | 2026-05-05 |
| 16 | 2026-05-04 | 113,896,031 | -72,800 | 25.9043 | 439,680,764 | 2026-05-04 |
| 17 | 2026-04-30 | 113,968,831 | -56,000 | 25.9178 | 439,731,764 | 2026-04-30 |
| 18 | 2026-04-29 | 114,024,831 | 295,500 | 25.9706 | 439,053,764 | 2026-04-29 |
| 19 | 2026-04-28 | 113,729,331 | -180,000 | 25.8960 | 439,177,764 | 2026-04-28 |
| 20 | 2026-04-27 | 113,909,331 | 663,820 | 25.9286 | 439,319,764 | 2026-04-27 |
| 21 | 2026-04-24 | 113,245,511 | 300,500 | 25.7678 | 439,485,264 | 2026-04-24 |
| 22 | 2026-04-23 | 112,945,011 | 319,500 | 25.6897 | 439,651,764 | 2026-04-23 |
| 23 | 2026-04-22 | 112,625,511 | 365,568 | 25.6074 | 439,815,764 | 2026-04-22 |
| 24 | 2026-04-21 | 112,259,943 | 291,530 | 25.5154 | 439,969,764 | 2026-04-21 |
| 25 | 2026-04-20 | 111,968,413 | 140,000 | 25.4398 | 440,130,264 | 2026-04-20 |
| 26 | 2026-04-17 | 111,828,413 | -208,796 | 25.4017 | 440,240,264 | 2026-04-17 |
| 27 | 2026-04-16 | 112,037,209 | 602,761 | 25.4568 | 440,107,764 | 2026-04-16 |
| 28 | 2026-04-15 | 111,434,448 | -254,465 | 25.3018 | 440,421,764 | 2026-04-15 |
| 29 | 2026-04-14 | 111,688,913 | -482,122 | 25.3588 | 440,434,264 | 2026-04-14 |
| 30 | 2026-04-13 | 112,171,035 | 455,690 | 25.4608 | 440,563,764 | 2026-04-13 |
| 31 | 2026-04-10 | 111,715,345 | 481,500 | 25.3116 | 441,360,764 | 2026-04-09 |
| 32 | 2026-04-09 | 111,233,845 | -1,341,825 | 25.2025 | 441,360,764 | 2026-04-09 |
| 33 | 2026-04-08 | 112,575,670 | -1,239,500 | 25.5021 | 441,436,764 | 2026-04-08 |
| 34 | 2026-04-02 | 113,815,170 | -33,175 | 25.7719 | 441,625,264 | 2026-04-02 |
| 35 | 2026-04-01 | 113,848,345 | -445,000 | 25.7259 | 442,543,764 | 2026-04-01 |
| 36 | 2026-03-31 | 114,293,345 | 490,400 | 25.8100 | 442,826,264 | 2026-03-31 |
| 37 | 2026-03-30 | 113,802,945 | -87,500 | 25.7054 | 442,719,264 | 2026-03-30 |
| 38 | 2026-03-27 | 113,890,445 | -61,000 | 25.6991 | 443,168,264 | 2026-03-27 |
| 39 | 2026-03-26 | 113,951,445 | -387,500 | 25.7269 | 442,927,764 | 2026-02-28 |
| 40 | 2026-03-25 | 114,338,945 | -1,016,000 | 25.8144 | 442,927,764 | 2026-02-28 |
| 41 | 2026-03-24 | 115,354,945 | -911,100 | 26.0437 | 442,927,764 | 2026-02-28 |
| 42 | 2026-03-23 | 116,266,045 | -245,500 | 26.2494 | 442,927,764 | 2026-02-28 |
| 43 | 2026-03-20 | 116,511,545 | -367,705 | 26.3049 | 442,927,764 | 2026-02-28 |
| 44 | 2026-03-19 | 116,879,250 | 597,205 | 26.3879 | 442,927,764 | 2026-02-28 |
| 45 | 2026-03-18 | 116,282,045 | -381,500 | 26.2530 | 442,927,764 | 2026-02-28 |
| 46 | 2026-03-17 | 116,663,545 | -1,717,801 | 26.3392 | 442,927,764 | 2026-02-28 |
| 47 | 2026-03-16 | 118,381,346 | -808,000 | 26.7270 | 442,927,764 | 2026-02-28 |
| 48 | 2026-03-13 | 119,189,346 | 262,500 | 26.9094 | 442,927,764 | 2026-02-28 |
| 49 | 2026-03-12 | 118,926,846 | -385,000 | 26.8502 | 442,927,764 | 2026-02-28 |
| 50 | 2026-03-11 | 119,311,846 | -77,950 | 26.9371 | 442,927,764 | 2026-02-28 |
| 51 | 2026-03-10 | 119,389,796 | -235,000 | 26.9547 | 442,927,764 | 2026-02-28 |
| 52 | 2026-03-09 | 119,624,796 | -259,500 | 27.0077 | 442,927,764 | 2026-02-28 |
| 53 | 2026-03-06 | 119,884,296 | -111,500 | 27.0663 | 442,927,764 | 2026-02-28 |
| 54 | 2026-03-05 | 119,995,796 | 104,500 | 27.0915 | 442,927,764 | 2026-02-28 |
| 55 | 2026-03-04 | 119,891,296 | -487,000 | 27.0679 | 442,927,764 | 2026-02-28 |
| 56 | 2026-03-03 | 120,378,296 | -69,922 | 27.1779 | 442,927,764 | 2026-02-28 |
| 57 | 2026-03-02 | 120,448,218 | 251,050 | 27.1936 | 442,927,764 | 2026-02-28 |
| 58 | 2026-02-27 | 120,197,168 | 193,344 | 27.1484 | 442,741,764 | 2026-02-23 |
| 59 | 2026-02-26 | 120,003,824 | 387,078 | 27.1047 | 442,741,764 | 2026-02-23 |
| 60 | 2026-02-25 | 119,616,746 | 710,000 | 27.0173 | 442,741,764 | 2026-02-23 |
| 61 | 2026-02-24 | 118,906,746 | 799,995 | 26.8569 | 442,741,764 | 2026-02-23 |
| 62 | 2026-02-23 | 118,106,751 | -462,765 | 26.6762 | 442,741,764 | 2026-02-23 |
| 63 | 2026-02-20 | 118,569,516 | 106,403 | 26.7827 | 442,709,764 | 2026-02-20 |
| 64 | 2026-02-16 | 118,463,113 | 0 | 26.7578 | 442,724,264 | 2026-02-16 |
| 65 | 2026-02-13 | 118,463,113 | -629,796 | 26.7689 | 442,540,264 | 2026-02-13 |
| 66 | 2026-02-12 | 119,092,909 | 445,149 | 26.9168 | 442,447,764 | 2026-02-12 |
| 67 | 2026-02-11 | 118,647,760 | 35,265 | 26.8155 | 442,460,264 | 2026-02-11 |
| 68 | 2026-02-10 | 118,612,495 | -265,913 | 26.8135 | 442,360,764 | 2026-02-10 |
| 69 | 2026-02-09 | 118,878,408 | -354,587 | 26.8624 | 442,545,764 | 2026-02-09 |
| 70 | 2026-02-06 | 119,232,995 | 5,008,000 | 26.9224 | 442,876,764 | 2026-02-06 |
| 71 | 2026-02-05 | 114,224,995 | -324,500 | 25.7735 | 443,188,264 | 2026-02-05 |
| 72 | 2026-02-04 | 114,549,495 | -576,000 | 25.8379 | 443,338,264 | 2026-02-04 |
| 73 | 2026-02-03 | 115,125,495 | -191,000 | 25.9591 | 443,488,264 | 2026-02-03 |
| 74 | 2026-02-02 | 115,316,495 | 550,500 | 25.9938 | 443,630,264 | 2026-02-02 |
| 75 | 2026-01-30 | 114,765,995 | -206,700 | 25.8523 | 443,928,764 | 2026-01-30 |
| 76 | 2026-01-29 | 114,972,695 | -481,000 | 25.8827 | 444,206,764 | 2026-01-29 |
| 77 | 2026-01-28 | 115,453,695 | -725,256 | 25.9833 | 444,338,764 | 2026-01-28 |
| 78 | 2026-01-27 | 116,178,951 | 801,126 | 26.1387 | 444,470,764 | 2026-01-27 |
| 79 | 2026-01-26 | 115,377,825 | 52,566 | 25.9595 | 444,452,764 | 2026-01-26 |
| 80 | 2026-01-23 | 115,325,259 | 2,256,824 | 25.9400 | 444,584,764 | 2026-01-23 |
| 81 | 2026-01-22 | 113,068,435 | 258,740 | 25.4248 | 444,716,764 | 2026-01-22 |
| 82 | 2026-01-21 | 112,809,695 | 799,733 | 25.3591 | 444,848,764 | 2026-01-21 |
| 83 | 2026-01-20 | 112,009,962 | 51,000 | 25.1775 | 444,880,764 | 2026-01-20 |
| 84 | 2026-01-19 | 111,958,962 | -321,000 | 25.1586 | 445,012,764 | 2026-01-19 |
| 85 | 2026-01-16 | 112,279,962 | -1,945,733 | 25.2231 | 445,146,764 | 2026-01-16 |
| 86 | 2026-01-15 | 114,225,695 | 83,000 | 25.6533 | 445,266,764 | 2026-01-15 |
| 87 | 2026-01-14 | 114,142,695 | -531,000 | 25.6272 | 445,396,764 | 2026-01-14 |
| 88 | 2026-01-13 | 114,673,695 | 350,200 | 25.7467 | 445,392,264 | 2026-01-13 |
| 89 | 2026-01-12 | 114,323,495 | -676,300 | 25.6629 | 445,481,264 | 2026-01-12 |
| 90 | 2026-01-09 | 114,999,795 | -1,339,500 | 25.8113 | 445,541,264 | 2026-01-09 |
| 91 | 2026-01-08 | 116,339,295 | -633,500 | 26.1055 | 445,651,264 | 2026-01-08 |
| 92 | 2026-01-07 | 116,972,795 | 665,874 | 26.2394 | 445,791,264 | 2026-01-07 |
| 93 | 2026-01-06 | 116,306,921 | 712,941 | 26.0817 | 445,932,764 | 2026-01-06 |
| 94 | 2026-01-05 | 115,593,980 | -1,231,661 | 25.9714 | 445,081,764 | 2025-12-31 |
| 95 | 2026-01-02 | 116,825,641 | 179,161 | 26.2481 | 445,081,764 | 2025-12-31 |
| 96 | 2025-12-31 | 116,646,480 | 0 | 26.2079 | 445,081,764 | 2025-12-31 |
| 97 | 2025-12-30 | 116,646,480 | -420,000 | 26.1888 | 445,406,764 | 2025-12-29 |
| 98 | 2025-12-29 | 117,066,480 | 250,000 | 26.2830 | 445,406,764 | 2025-12-29 |
| 99 | 2025-12-24 | 116,816,480 | 0 | 26.2244 | 445,448,764 | 2025-12-24 |
| 100 | 2025-12-23 | 116,816,480 | -274,000 | 26.1908 | 446,020,264 | 2025-12-22 |
| 101 | 2025-12-22 | 117,090,480 | 5,500 | 26.2523 | 446,020,264 | 2025-12-22 |
| 102 | 2025-12-19 | 117,084,980 | 36,500 | 26.2406 | 446,197,764 | 2025-12-19 |
| 103 | 2025-12-18 | 117,048,480 | 725,476 | 26.2191 | 446,423,764 | 2025-12-18 |
| 104 | 2025-12-17 | 116,323,004 | -113,291 | 26.0473 | 446,583,764 | 2025-12-17 |
| 105 | 2025-12-16 | 116,436,295 | -85,500 | 26.0634 | 446,742,264 | 2025-12-16 |
| 106 | 2025-12-15 | 116,521,795 | -127,000 | 26.0837 | 446,722,264 | 2025-12-15 |
| 107 | 2025-12-12 | 116,648,795 | 23,500 | 26.1055 | 446,835,264 | 2025-11-30 |
| 108 | 2025-12-11 | 116,625,295 | -35,000 | 26.1003 | 446,835,264 | 2025-11-30 |
| 109 | 2025-12-10 | 116,660,295 | 86,000 | 26.1081 | 446,835,264 | 2025-11-30 |
| 110 | 2025-12-09 | 116,574,295 | 506,500 | 26.0889 | 446,835,264 | 2025-11-30 |
| 111 | 2025-12-08 | 116,067,795 | 45,500 | 25.9755 | 446,835,264 | 2025-11-30 |
| 112 | 2025-12-05 | 116,022,295 | 107,000 | 25.9653 | 446,835,264 | 2025-11-30 |
| 113 | 2025-12-04 | 115,915,295 | 9,000 | 25.9414 | 446,835,264 | 2025-11-30 |
| 114 | 2025-12-03 | 115,906,295 | -348,500 | 25.9394 | 446,835,264 | 2025-11-30 |
| 115 | 2025-12-02 | 116,254,795 | 26,800 | 26.0174 | 446,835,264 | 2025-11-30 |
| 116 | 2025-12-01 | 116,227,995 | 152,000 | 26.0114 | 446,835,264 | 2025-11-30 |
| 117 | 2025-11-28 | 116,075,995 | 238,324 | 25.9974 | 446,490,264 | 2025-11-18 |
| 118 | 2025-11-27 | 115,837,671 | -409,824 | 25.9441 | 446,490,264 | 2025-11-18 |
| 119 | 2025-11-26 | 116,247,495 | 172,000 | 26.0358 | 446,490,264 | 2025-11-18 |
| 120 | 2025-11-25 | 116,075,495 | 1,714,300 | 25.9973 | 446,490,264 | 2025-11-18 |
| 121 | 2025-11-24 | 114,361,195 | 256,073 | 25.6134 | 446,490,264 | 2025-11-18 |
| 122 | 2025-11-21 | 114,105,122 | 205,428 | 25.5560 | 446,490,264 | 2025-11-18 |
| 123 | 2025-11-20 | 113,899,694 | 494,500 | 25.5100 | 446,490,264 | 2025-11-18 |
| 124 | 2025-11-19 | 113,405,194 | -1,103,200 | 25.3993 | 446,490,264 | 2025-11-18 |
| 125 | 2025-11-18 | 114,508,394 | -1,148,000 | 25.6463 | 446,490,264 | 2025-11-18 |
| 126 | 2025-11-17 | 115,656,394 | 363,199 | 25.5781 | 452,170,264 | 2025-11-05 |
| 127 | 2025-11-14 | 115,293,195 | 276,500 | 25.4977 | 452,170,264 | 2025-11-05 |
| 128 | 2025-11-13 | 115,016,695 | 478,500 | 25.4366 | 452,170,264 | 2025-11-05 |
| 129 | 2025-11-12 | 114,538,195 | 165,500 | 25.3308 | 452,170,264 | 2025-11-05 |
| 130 | 2025-11-11 | 114,372,695 | -1,145,000 | 25.2942 | 452,170,264 | 2025-11-05 |
| 131 | 2025-11-10 | 115,517,695 | -53,500 | 25.5474 | 452,170,264 | 2025-11-05 |
| 132 | 2025-11-07 | 115,571,195 | -164,993 | 25.5592 | 452,170,264 | 2025-11-05 |
| 133 | 2025-11-06 | 115,736,188 | -281,000 | 25.5957 | 452,170,264 | 2025-11-05 |
| 134 | 2025-11-05 | 116,017,188 | -283,500 | 25.6579 | 452,170,264 | 2025-11-05 |
| 135 | 2025-11-04 | 116,300,688 | -300,500 | 25.7039 | 452,463,764 | 2025-11-04 |
| 136 | 2025-11-03 | 116,601,188 | -752,500 | 25.7567 | 452,702,764 | 2025-11-03 |
| 137 | 2025-10-31 | 117,353,688 | -519,344 | 25.9353 | 452,486,627 | 2025-10-31 |
| 138 | 2025-10-30 | 117,873,032 | -798,000 | 26.0117 | 453,154,627 | 2025-10-30 |
| 139 | 2025-10-28 | 118,671,032 | 139,374 | 26.1080 | 454,538,127 | 2025-10-28 |
| 140 | 2025-10-27 | 118,531,658 | -543,500 | 26.0502 | 455,012,627 | 2025-10-27 |
| 141 | 2025-10-24 | 119,075,158 | 295,970 | 26.1288 | 455,723,627 | 2025-10-24 |
| 142 | 2025-10-23 | 118,779,188 | -49,810 | 26.0445 | 456,062,627 | 2025-10-23 |
| 143 | 2025-10-22 | 118,828,998 | 351,500 | 26.0003 | 457,029,627 | 2025-10-22 |
| 144 | 2025-10-21 | 118,477,498 | 423,700 | 25.8984 | 457,469,627 | 2025-10-21 |
| 145 | 2025-10-20 | 118,053,798 | -567,500 | 25.7982 | 457,605,127 | 2025-09-30 |
| 146 | 2025-10-17 | 118,621,298 | -118,190 | 25.9222 | 457,605,127 | 2025-09-30 |
| 147 | 2025-10-16 | 118,739,488 | 524,288 | 25.9480 | 457,605,127 | 2025-09-30 |
| 148 | 2025-10-15 | 118,215,200 | 171,500 | 25.8335 | 457,605,127 | 2025-09-30 |
| 149 | 2025-10-14 | 118,043,700 | 535,000 | 25.7960 | 457,605,127 | 2025-09-30 |
| 150 | 2025-10-13 | 117,508,700 | 217,900 | 25.6791 | 457,605,127 | 2025-09-30 |
| 151 | 2025-10-10 | 117,290,800 | 316,900 | 25.6314 | 457,605,127 | 2025-09-30 |
| 152 | 2025-10-09 | 116,973,900 | 163,400 | 25.5622 | 457,605,127 | 2025-09-30 |
| 153 | 2025-10-08 | 116,810,500 | -957,355 | 25.5265 | 457,605,127 | 2025-09-30 |
| 154 | 2025-10-06 | 117,767,855 | 1,234,355 | 25.7357 | 457,605,127 | 2025-09-30 |
| 155 | 2025-10-03 | 116,533,500 | -506,539 | 25.4660 | 457,605,127 | 2025-09-30 |
| 156 | 2025-10-02 | 117,040,039 | 1,225,314 | 25.5766 | 457,605,127 | 2025-09-30 |
| 157 | 2025-09-30 | 115,814,725 | 419,630 | 25.3089 | 457,605,127 | 2025-09-30 |
| 158 | 2025-09-29 | 115,395,095 | 437,500 | 25.2894 | 456,297,764 | 2025-08-31 |
| 159 | 2025-09-26 | 114,957,595 | 603,580 | 25.1935 | 456,297,764 | 2025-08-31 |
| 160 | 2025-09-25 | 114,354,015 | -170,355 | 25.0613 | 456,297,764 | 2025-08-31 |
| 161 | 2025-09-24 | 114,524,370 | -583,500 | 25.0986 | 456,297,764 | 2025-08-31 |
| 162 | 2025-09-23 | 115,107,870 | 132,393 | 25.2265 | 456,297,764 | 2025-08-31 |
| 163 | 2025-09-22 | 114,975,477 | -155,000 | 25.1975 | 456,297,764 | 2025-08-31 |
| 164 | 2025-09-19 | 115,130,477 | 1,649,424 | 25.2314 | 456,297,764 | 2025-08-31 |
| 165 | 2025-09-18 | 113,481,053 | 161,000 | 24.8700 | 456,297,764 | 2025-08-31 |
| 166 | 2025-09-17 | 113,320,053 | 524,000 | 24.8347 | 456,297,764 | 2025-08-31 |
| 167 | 2025-09-16 | 112,796,053 | -1,041,220 | 24.7198 | 456,297,764 | 2025-08-31 |
| 168 | 2025-09-15 | 113,837,273 | 106,973 | 24.9480 | 456,297,764 | 2025-08-31 |
| 169 | 2025-09-12 | 113,730,300 | 768,000 | 24.9246 | 456,297,764 | 2025-08-31 |
| 170 | 2025-09-11 | 112,962,300 | 374,133 | 24.7563 | 456,297,764 | 2025-08-31 |
| 171 | 2025-09-10 | 112,588,167 | -79,390 | 24.6743 | 456,297,764 | 2025-08-31 |
| 172 | 2025-09-09 | 112,667,557 | 517,390 | 24.6917 | 456,297,764 | 2025-08-31 |
| 173 | 2025-09-08 | 112,150,167 | -250,604 | 24.5783 | 456,297,764 | 2025-08-31 |
| 174 | 2025-09-05 | 112,400,771 | 250,230 | 24.6332 | 456,297,764 | 2025-08-31 |
| 175 | 2025-09-04 | 112,150,541 | 87,800 | 24.5784 | 456,297,764 | 2025-08-31 |
| 176 | 2025-09-03 | 112,062,741 | -323,300 | 24.5591 | 456,297,764 | 2025-08-31 |
| 177 | 2025-09-02 | 112,386,041 | 576,000 | 24.6300 | 456,297,764 | 2025-08-31 |
| 178 | 2025-09-01 | 111,810,041 | 124,500 | 24.5037 | 456,297,764 | 2025-08-31 |
| 179 | 2025-08-29 | 111,685,541 | 693,000 | 24.4765 | 456,297,764 | 2025-07-31 |
| 180 | 2025-08-28 | 110,992,541 | -863,392 | 24.3246 | 456,297,764 | 2025-07-31 |
| 181 | 2025-08-27 | 111,855,933 | -22,700 | 24.5138 | 456,297,764 | 2025-07-31 |
| 182 | 2025-08-26 | 111,878,633 | 906,674 | 24.5188 | 456,297,764 | 2025-07-31 |
| 183 | 2025-08-25 | 110,971,959 | -192,007 | 24.3201 | 456,297,764 | 2025-07-31 |
| 184 | 2025-08-22 | 111,163,966 | 2,290,254 | 24.3622 | 456,297,764 | 2025-07-31 |
| 185 | 2025-08-21 | 108,873,712 | -375,320 | 23.8602 | 456,297,764 | 2025-07-31 |
| 186 | 2025-08-20 | 109,249,032 | 3,561,425 | 23.9425 | 456,297,764 | 2025-07-31 |
| 187 | 2025-08-19 | 105,687,607 | -911,350 | 23.1620 | 456,297,764 | 2025-07-31 |
| 188 | 2025-08-18 | 106,598,957 | 2,414,041 | 23.3617 | 456,297,764 | 2025-07-31 |
| 189 | 2025-08-15 | 104,184,916 | 333,289 | 22.8327 | 456,297,764 | 2025-07-31 |
| 190 | 2025-08-14 | 103,851,627 | 1,213,995 | 22.7596 | 456,297,764 | 2025-07-31 |
| 191 | 2025-08-13 | 102,637,632 | 666,772 | 22.4936 | 456,297,764 | 2025-07-31 |
| 192 | 2025-08-12 | 101,970,860 | -486,076 | 22.3474 | 456,297,764 | 2025-07-31 |
| 193 | 2025-08-11 | 102,456,936 | -83,110 | 22.4540 | 456,297,764 | 2025-07-31 |
| 194 | 2025-08-08 | 102,540,046 | -52,750 | 22.4722 | 456,297,764 | 2025-07-31 |
| 195 | 2025-08-07 | 102,592,796 | 394,210 | 22.4837 | 456,297,764 | 2025-07-31 |
| 196 | 2025-08-06 | 102,198,586 | -231,577 | 22.3973 | 456,297,764 | 2025-07-31 |
| 197 | 2025-08-05 | 102,430,163 | -337,920 | 22.4481 | 456,297,764 | 2025-07-31 |
| 198 | 2025-08-04 | 102,768,083 | -243,616 | 22.5222 | 456,297,764 | 2025-07-31 |
| 199 | 2025-08-01 | 103,011,699 | 765,720 | 22.5755 | 456,297,764 | 2025-07-31 |
| 200 | 2025-07-31 | 102,245,979 | -1,819,629 | 22.4077 | 456,297,764 | 2025-07-31 |
| 201 | 2025-07-30 | 104,065,608 | 306,045 | 22.8065 | 456,297,764 | 2025-07-21 |
| 202 | 2025-07-29 | 103,759,563 | 1,288,188 | 22.7394 | 456,297,764 | 2025-07-21 |
| 203 | 2025-07-28 | 102,471,375 | -407,541 | 22.4571 | 456,297,764 | 2025-07-21 |
| 204 | 2025-07-25 | 102,878,916 | -1,784,221 | 22.5464 | 456,297,764 | 2025-07-21 |
| 205 | 2025-07-24 | 104,663,137 | -2,538,443 | 22.9375 | 456,297,764 | 2025-07-21 |
| 206 | 2025-07-23 | 107,201,580 | 9,309,992 | 23.4938 | 456,297,764 | 2025-07-21 |
| 207 | 2025-07-22 | 97,891,588 | 3,080,545 | 21.4534 | 456,297,764 | 2025-07-21 |
| 208 | 2025-07-21 | 94,811,043 | 17,334,730 | 20.7783 | 456,297,764 | 2025-07-21 |
| 209 | 2025-07-18 | 77,476,313 | 444,423 | 18.5395 | 417,897,764 | 2025-06-30 |
| 210 | 2025-07-17 | 77,031,890 | 276,049 | 18.4332 | 417,897,764 | 2025-06-30 |
| 211 | 2025-07-16 | 76,755,841 | -5,745,385 | 18.3671 | 417,897,764 | 2025-06-30 |
| 212 | 2025-07-15 | 82,501,226 | 1,234,000 | 19.7420 | 417,897,764 | 2025-06-30 |
| 213 | 2025-07-14 | 81,267,226 | 1,530,000 | 19.4467 | 417,897,764 | 2025-06-30 |
| 214 | 2025-07-11 | 79,737,226 | -246,000 | 19.0806 | 417,897,764 | 2025-06-30 |
| 215 | 2025-07-10 | 79,983,226 | 445,435 | 19.1394 | 417,897,764 | 2025-06-30 |
| 216 | 2025-07-09 | 79,537,791 | 2,246,500 | 19.0328 | 417,897,764 | 2025-06-30 |
| 217 | 2025-07-08 | 77,291,291 | 867,500 | 18.4953 | 417,897,764 | 2025-06-30 |
| 218 | 2025-07-07 | 76,423,791 | 1,639,065 | 18.2877 | 417,897,764 | 2025-06-30 |
| 219 | 2025-07-04 | 74,784,726 | -214,500 | 17.8955 | 417,897,764 | 2025-06-30 |
| 220 | 2025-07-03 | 74,999,226 | 628,500 | 17.9468 | 417,897,764 | 2025-06-30 |
| 221 | 2025-07-02 | 74,370,726 | -1,022,700 | 17.7964 | 417,897,764 | 2025-06-30 |
| 222 | 2025-06-30 | 75,393,426 | -1,970,919 | 18.0411 | 417,897,764 | 2025-06-30 |
| 223 | 2025-06-27 | 77,364,345 | 617,804 | 18.5127 | 417,897,764 | 2025-05-31 |
| 224 | 2025-06-26 | 76,746,541 | 2,473,081 | 18.3649 | 417,897,764 | 2025-05-31 |
| 225 | 2025-06-25 | 74,273,460 | 4,298,240 | 17.7731 | 417,897,764 | 2025-05-31 |
| 226 | 2025-06-24 | 69,975,220 | 24,240 | 16.7446 | 417,897,764 | 2025-05-31 |
| 227 | 2025-06-23 | 69,950,980 | -757,790 | 16.7388 | 417,897,764 | 2025-05-31 |
| 228 | 2025-06-20 | 70,708,770 | 1,906,110 | 16.9201 | 417,897,764 | 2025-05-31 |
| 229 | 2025-06-19 | 68,802,660 | 3,956,360 | 16.4640 | 417,897,764 | 2025-05-31 |
| 230 | 2025-06-18 | 64,846,300 | 2,929,180 | 15.5173 | 417,897,764 | 2025-05-31 |
| 231 | 2025-06-17 | 61,917,120 | 211,500 | 14.8163 | 417,897,764 | 2025-05-31 |
| 232 | 2025-06-16 | 61,705,620 | 3,317,050 | 14.7657 | 417,897,764 | 2025-05-31 |
| 233 | 2025-06-13 | 58,388,570 | 509,200 | 13.9720 | 417,897,764 | 2025-05-31 |
| 234 | 2025-06-12 | 57,879,370 | 2,520,250 | 13.8501 | 417,897,764 | 2025-05-31 |
| 235 | 2025-06-11 | 55,359,120 | 6,332,250 | 13.2470 | 417,897,764 | 2025-05-31 |
| 236 | 2025-06-10 | 49,026,870 | 2,611,120 | 11.7318 | 417,897,764 | 2025-05-31 |
| 237 | 2025-06-09 | 46,415,750 | 3,220,300 | 11.1070 | 417,897,764 | 2025-05-31 |
| 238 | 2025-06-06 | 43,195,450 | 3,675,950 | 10.3364 | 417,897,764 | 2025-05-31 |
| 239 | 2025-06-05 | 39,519,500 | 742,100 | 9.4567 | 417,897,764 | 2025-05-31 |
| 240 | 2025-06-04 | 38,777,400 | -97,500 | 9.2792 | 417,897,764 | 2025-05-31 |
| 241 | 2025-06-03 | 38,874,900 | 513,000 | 9.3025 | 417,897,764 | 2025-05-31 |
| 242 | 2025-06-02 | 38,361,900 | -526,000 | 9.1797 | 417,897,764 | 2025-05-31 |
| 243 | 2025-05-30 | 38,887,900 | -41,500 | 9.3056 | 417,897,764 | 2025-05-21 |
| 244 | 2025-05-29 | 38,929,400 | -19,000 | 9.3155 | 417,897,764 | 2025-05-21 |
| 245 | 2025-05-28 | 38,948,400 | -318,965 | 9.3201 | 417,897,764 | 2025-05-21 |
| 246 | 2025-05-27 | 39,267,365 | 30,000 | 9.3964 | 417,897,764 | 2025-05-21 |
| 247 | 2025-05-26 | 39,237,365 | 269,965 | 9.3892 | 417,897,764 | 2025-05-21 |
| 248 | 2025-05-23 | 38,967,400 | 158,500 | 9.3246 | 417,897,764 | 2025-05-21 |
| 249 | 2025-05-22 | 38,808,900 | -78,500 | 9.2867 | 417,897,764 | 2025-05-21 |
| 250 | 2025-05-21 | 38,887,400 | 37,500 | 9.3055 | 417,897,764 | 2025-05-21 |
| 251 | 2025-05-20 | 38,849,900 | -70,000 | 9.2962 | 417,910,764 | 2025-05-20 |
| 252 | 2025-05-19 | 38,919,900 | 19,500 | 9.3065 | 418,200,764 | 2025-05-19 |
| 253 | 2025-05-16 | 38,900,400 | 113,000 | 9.2972 | 418,408,764 | 2025-05-16 |
| 254 | 2025-05-15 | 38,787,400 | 173,500 | 9.2691 | 418,458,764 | 2025-05-14 |
| 255 | 2025-05-14 | 38,613,900 | 67,000 | 9.2276 | 418,458,764 | 2025-05-14 |
| 256 | 2025-05-13 | 38,546,900 | -83,000 | 9.2102 | 418,523,264 | 2025-05-13 |
| 257 | 2025-05-12 | 38,629,900 | 65,500 | 9.2299 | 418,530,764 | 2025-05-12 |
| 258 | 2025-05-09 | 38,564,400 | 43,500 | 9.2131 | 418,584,264 | 2025-05-09 |
| 259 | 2025-05-08 | 38,520,900 | 297,500 | 9.2011 | 418,653,764 | 2025-05-06 |
| 260 | 2025-05-07 | 38,223,400 | -113,500 | 9.1301 | 418,653,764 | 2025-05-06 |
| 261 | 2025-05-06 | 38,336,900 | 73,000 | 9.1572 | 418,653,764 | 2025-05-06 |
| 262 | 2025-05-02 | 38,263,900 | 3,500 | 9.1397 | 418,655,264 | 2025-04-25 |
| 263 | 2025-04-30 | 38,260,400 | -4,000 | 9.1389 | 418,655,264 | 2025-04-25 |
| 264 | 2025-04-29 | 38,264,400 | 0 | 9.1398 | 418,655,264 | 2025-04-25 |
| 265 | 2025-04-28 | 38,264,400 | 18,500 | 9.1398 | 418,655,264 | 2025-04-25 |
| 266 | 2025-04-25 | 38,245,900 | 37,500 | 9.1354 | 418,655,264 | 2025-04-25 |
| 267 | 2025-04-24 | 38,208,400 | 22,500 | 9.1262 | 418,668,764 | 2025-03-31 |
| 268 | 2025-04-23 | 38,185,900 | -3,000 | 9.1208 | 418,668,764 | 2025-03-31 |
| 269 | 2025-04-22 | 38,188,900 | -4,500 | 9.1215 | 418,668,764 | 2025-03-31 |
| 270 | 2025-04-17 | 38,193,400 | 20,500 | 9.1226 | 418,668,764 | 2025-03-31 |
| 271 | 2025-04-16 | 38,172,900 | 22,500 | 9.1177 | 418,668,764 | 2025-03-31 |
| 272 | 2025-04-15 | 38,150,400 | 23,000 | 9.1123 | 418,668,764 | 2025-03-31 |
| 273 | 2025-04-14 | 38,127,400 | 11,000 | 9.1068 | 418,668,764 | 2025-03-31 |
| 274 | 2025-04-11 | 38,116,400 | -20,000 | 9.1042 | 418,668,764 | 2025-03-31 |
| 275 | 2025-04-10 | 38,136,400 | 22,500 | 9.1090 | 418,668,764 | 2025-03-31 |
| 276 | 2025-04-09 | 38,113,900 | 84,500 | 9.1036 | 418,668,764 | 2025-03-31 |
| 277 | 2025-04-08 | 38,029,400 | -10,000 | 9.0834 | 418,668,764 | 2025-03-31 |
| 278 | 2025-04-07 | 38,039,400 | 150,500 | 9.0858 | 418,668,764 | 2025-03-31 |
| 279 | 2025-04-03 | 37,888,900 | 448,000 | 9.0499 | 418,668,764 | 2025-03-31 |
| 280 | 2025-04-02 | 37,440,900 | 322,500 | 8.9428 | 418,668,764 | 2025-03-31 |
| 281 | 2025-04-01 | 37,118,400 | 363,500 | 8.8658 | 418,668,764 | 2025-03-31 |
| 282 | 2025-03-31 | 36,754,900 | 40,500 | 8.7790 | 418,668,764 | 2025-03-31 |
| 283 | 2025-03-28 | 36,714,400 | -48,000 | 8.7693 | 418,668,764 | 2025-02-28 |
| 284 | 2025-03-27 | 36,762,400 | -331,500 | 8.7808 | 418,668,764 | 2025-02-28 |
| 285 | 2025-03-26 | 37,093,900 | -217,500 | 8.8600 | 418,668,764 | 2025-02-28 |
| 286 | 2025-03-25 | 37,311,400 | -296,500 | 8.9119 | 418,668,764 | 2025-02-28 |
| 287 | 2025-03-24 | 37,607,900 | -323,000 | 8.9827 | 418,668,764 | 2025-02-28 |
| 288 | 2025-03-21 | 37,930,900 | -74,000 | 9.0599 | 418,668,764 | 2025-02-28 |
| 289 | 2025-03-20 | 38,004,900 | -12,500 | 9.0776 | 418,668,764 | 2025-02-28 |
| 290 | 2025-03-19 | 38,017,400 | 3,000 | 9.0805 | 418,668,764 | 2025-02-28 |
| 291 | 2025-03-18 | 38,014,400 | 0 | 9.0798 | 418,668,764 | 2025-02-28 |
| 292 | 2025-03-17 | 38,014,400 | 500 | 9.0798 | 418,668,764 | 2025-02-28 |
| 293 | 2025-03-14 | 38,013,900 | -13,500 | 9.0797 | 418,668,764 | 2025-02-28 |
| 294 | 2025-03-13 | 38,027,400 | -36,000 | 9.0829 | 418,668,764 | 2025-02-28 |
| 295 | 2025-03-12 | 38,063,400 | -4,000 | 9.0915 | 418,668,764 | 2025-02-28 |
| 296 | 2025-03-11 | 38,067,400 | -9,500 | 9.0925 | 418,668,764 | 2025-02-28 |
| 297 | 2025-03-10 | 38,076,900 | 6,000 | 9.0948 | 418,668,764 | 2025-02-28 |
| 298 | 2025-03-07 | 38,070,900 | -6,000 | 9.0933 | 418,668,764 | 2025-02-28 |
| 299 | 2025-03-06 | 38,076,900 | -88,000 | 9.0948 | 418,668,764 | 2025-02-28 |
| 300 | 2025-03-05 | 38,164,900 | -6,000 | 9.1158 | 418,668,764 | 2025-02-28 |
| 301 | 2025-03-04 | 38,170,900 | 29,000 | 9.1172 | 418,668,764 | 2025-02-28 |
| 302 | 2025-03-03 | 38,141,900 | -7,000 | 9.1103 | 418,668,764 | 2025-02-28 |
| 303 | 2025-02-28 | 38,148,900 | -10,500 | 9.1120 | 418,668,764 | 2025-02-28 |
| 304 | 2025-02-27 | 38,159,400 | -14,500 | 9.1145 | 418,668,764 | 2025-01-31 |
| 305 | 2025-02-26 | 38,173,900 | -14,000 | 9.1179 | 418,668,764 | 2025-01-31 |
| 306 | 2025-02-25 | 38,187,900 | 18,500 | 9.1213 | 418,668,764 | 2025-01-31 |
| 307 | 2025-02-24 | 38,169,400 | -3,000 | 9.1168 | 418,668,764 | 2025-01-31 |
| 308 | 2025-02-21 | 38,172,400 | 13,500 | 9.1176 | 418,668,764 | 2025-01-31 |
| 309 | 2025-02-20 | 38,158,900 | -32,500 | 9.1143 | 418,668,764 | 2025-01-31 |
| 310 | 2025-02-19 | 38,191,400 | -2,500 | 9.1221 | 418,668,764 | 2025-01-31 |
| 311 | 2025-02-18 | 38,193,900 | -12,435 | 9.1227 | 418,668,764 | 2025-01-31 |
| 312 | 2025-02-17 | 38,206,335 | 12,000 | 9.1257 | 418,668,764 | 2025-01-31 |
| 313 | 2025-02-14 | 38,194,335 | -216,500 | 9.1228 | 418,668,764 | 2025-01-31 |
| 314 | 2025-02-13 | 38,410,835 | -146,500 | 9.1745 | 418,668,764 | 2025-01-31 |
| 315 | 2025-02-12 | 38,557,335 | 2,000 | 9.2095 | 418,668,764 | 2025-01-31 |
| 316 | 2025-02-11 | 38,555,335 | 63,000 | 9.2090 | 418,668,764 | 2025-01-31 |
| 317 | 2025-02-10 | 38,492,335 | 191,435 | 9.1940 | 418,668,764 | 2025-01-31 |
| 318 | 2025-02-07 | 38,300,900 | -120,000 | 9.1483 | 418,668,764 | 2025-01-31 |
| 319 | 2025-02-06 | 38,420,900 | 85,000 | 9.1769 | 418,668,764 | 2025-01-31 |
| 320 | 2025-02-05 | 38,335,900 | -153,500 | 9.1566 | 418,668,764 | 2025-01-31 |
| 321 | 2025-02-04 | 38,489,400 | -473,500 | 9.1933 | 418,668,764 | 2025-01-31 |
| 322 | 2025-02-03 | 38,962,900 | -477,000 | 9.3064 | 418,668,764 | 2025-01-31 |
| 323 | 2025-01-28 | 39,439,900 | 0 | 9.4203 | 418,668,764 | 2024-12-31 |
| 324 | 2025-01-27 | 39,439,900 | -362,500 | 9.4203 | 418,668,764 | 2024-12-31 |
| 325 | 2025-01-24 | 39,802,400 | 368,000 | 9.5069 | 418,668,764 | 2024-12-31 |
| 326 | 2025-01-23 | 39,434,400 | 55,500 | 9.4190 | 418,668,764 | 2024-12-31 |
| 327 | 2025-01-22 | 39,378,900 | 5,500 | 9.4057 | 418,668,764 | 2024-12-31 |
| 328 | 2025-01-21 | 39,373,400 | -6,500 | 9.4044 | 418,668,764 | 2024-12-31 |
| 329 | 2025-01-20 | 39,379,900 | 11,000 | 9.4060 | 418,668,764 | 2024-12-31 |
| 330 | 2025-01-17 | 39,368,900 | 500 | 9.4034 | 418,668,764 | 2024-12-31 |
| 331 | 2025-01-16 | 39,368,400 | 10,500 | 9.4032 | 418,668,764 | 2024-12-31 |
| 332 | 2025-01-15 | 39,357,900 | -1,500 | 9.4007 | 418,668,764 | 2024-12-31 |
| 333 | 2025-01-14 | 39,359,400 | 3,000 | 9.4011 | 418,668,764 | 2024-12-31 |
| 334 | 2025-01-13 | 39,356,400 | 11,500 | 9.4004 | 418,668,764 | 2024-12-31 |
| 335 | 2025-01-10 | 39,344,900 | -8,500 | 9.3976 | 418,668,764 | 2024-12-31 |
| 336 | 2025-01-09 | 39,353,400 | -4,500 | 9.3997 | 418,668,764 | 2024-12-31 |
| 337 | 2025-01-08 | 39,357,900 | -11,000 | 9.4007 | 418,668,764 | 2024-12-31 |
| 338 | 2025-01-07 | 39,368,900 | 0 | 9.4034 | 418,668,764 | 2024-12-31 |
| 339 | 2025-01-06 | 39,368,900 | 2,500 | 9.4034 | 418,668,764 | 2024-12-31 |
| 340 | 2025-01-03 | 39,366,400 | -7,000 | 9.4028 | 418,668,764 | 2024-12-31 |
| 341 | 2025-01-02 | 39,373,400 | 1,000 | 9.4044 | 418,668,764 | 2024-12-31 |
| 342 | 2024-12-31 | 39,372,400 | 0 | 9.4042 | 418,668,764 | 2024-12-31 |
| 343 | 2024-12-30 | 39,372,400 | 5,000 | 9.4042 | 418,668,764 | 2024-11-30 |
| 344 | 2024-12-27 | 39,367,400 | 8,000 | 9.4030 | 418,668,764 | 2024-11-30 |
| 345 | 2024-12-24 | 39,359,400 | 0 | 9.4011 | 418,668,764 | 2024-11-30 |
| 346 | 2024-12-23 | 39,359,400 | -7,500 | 9.4011 | 418,668,764 | 2024-11-30 |
| 347 | 2024-12-20 | 39,366,900 | 100,000 | 9.4029 | 418,668,764 | 2024-11-30 |
| 348 | 2024-12-19 | 39,266,900 | 4,500 | 9.3790 | 418,668,764 | 2024-11-30 |
| 349 | 2024-12-18 | 39,262,400 | 5,500 | 9.3779 | 418,668,764 | 2024-11-30 |
| 350 | 2024-12-17 | 39,256,900 | -25,000 | 9.3766 | 418,668,764 | 2024-11-30 |
| 351 | 2024-12-16 | 39,281,900 | 6,000 | 9.3826 | 418,668,764 | 2024-11-30 |
| 352 | 2024-12-13 | 39,275,900 | 3,500 | 9.3811 | 418,668,764 | 2024-11-30 |
| 353 | 2024-12-12 | 39,272,400 | 52,500 | 9.3803 | 418,668,764 | 2024-11-30 |
| 354 | 2024-12-11 | 39,219,900 | 5,000 | 9.3678 | 418,668,764 | 2024-11-30 |
| 355 | 2024-12-10 | 39,214,900 | -8,500 | 9.3666 | 418,668,764 | 2024-11-30 |
| 356 | 2024-12-09 | 39,223,400 | 3,000 | 9.3686 | 418,668,764 | 2024-11-30 |
| 357 | 2024-12-06 | 39,220,400 | 2,500 | 9.3679 | 418,668,764 | 2024-11-30 |
| 358 | 2024-12-05 | 39,217,900 | -8,000 | 9.3673 | 418,668,764 | 2024-11-30 |
| 359 | 2024-12-04 | 39,225,900 | 1,000 | 9.3692 | 418,668,764 | 2024-11-30 |
| 360 | 2024-12-03 | 39,224,900 | -18,000 | 9.3690 | 418,668,764 | 2024-11-30 |
| 361 | 2024-12-02 | 39,242,900 | 5,000 | 9.3733 | 418,668,764 | 2024-11-30 |
| 362 | 2024-11-29 | 39,237,900 | -8,000 | 9.3721 | 418,668,764 | 2024-10-31 |
| 363 | 2024-11-28 | 39,245,900 | -16,500 | 9.3740 | 418,668,764 | 2024-10-31 |
| 364 | 2024-11-27 | 39,262,400 | 3,000 | 9.3779 | 418,668,764 | 2024-10-31 |
| 365 | 2024-11-26 | 39,259,400 | 4,500 | 9.3772 | 418,668,764 | 2024-10-31 |
| 366 | 2024-11-25 | 39,254,900 | -16,500 | 9.3761 | 418,668,764 | 2024-10-31 |
| 367 | 2024-11-22 | 39,271,400 | -3,000 | 9.3801 | 418,668,764 | 2024-10-31 |
| 368 | 2024-11-21 | 39,274,400 | 0 | 9.3808 | 418,668,764 | 2024-10-31 |
| 369 | 2024-11-20 | 39,274,400 | 0 | 9.3808 | 418,668,764 | 2024-10-31 |
| 370 | 2024-11-19 | 39,274,400 | -15,000 | 9.3808 | 418,668,764 | 2024-10-31 |
| 371 | 2024-11-18 | 39,289,400 | 2,000 | 9.3844 | 418,668,764 | 2024-10-31 |
| 372 | 2024-11-15 | 39,287,400 | -10,000 | 9.3839 | 418,668,764 | 2024-10-31 |
| 373 | 2024-11-14 | 39,297,400 | 11,500 | 9.3863 | 418,668,764 | 2024-10-31 |
| 374 | 2024-11-13 | 39,285,900 | -1,000 | 9.3835 | 418,668,764 | 2024-10-31 |
| 375 | 2024-11-12 | 39,286,900 | 9,000 | 9.3838 | 418,668,764 | 2024-10-31 |
| 376 | 2024-11-11 | 39,277,900 | 3,500 | 9.3816 | 418,668,764 | 2024-10-31 |
| 377 | 2024-11-08 | 39,274,400 | 38,000 | 9.3808 | 418,668,764 | 2024-10-31 |
| 378 | 2024-11-07 | 39,236,400 | 17,000 | 9.3717 | 418,668,764 | 2024-10-31 |
| 379 | 2024-11-06 | 39,219,400 | 1,500 | 9.3676 | 418,668,764 | 2024-10-31 |
| 380 | 2024-11-05 | 39,217,900 | -12,500 | 9.3673 | 418,668,764 | 2024-10-31 |
| 381 | 2024-11-04 | 39,230,400 | -125,000 | 9.3703 | 418,668,764 | 2024-10-31 |
| 382 | 2024-11-01 | 39,355,400 | -16,500 | 9.4001 | 418,668,764 | 2024-10-31 |
| 383 | 2024-10-31 | 39,371,900 | -42,500 | 9.4041 | 418,668,764 | 2024-10-31 |
| 384 | 2024-10-30 | 39,414,400 | 1,000 | 9.4142 | 418,668,764 | 2024-09-30 |
| 385 | 2024-10-29 | 39,413,400 | 38,500 | 9.4140 | 418,668,764 | 2024-09-30 |
| 386 | 2024-10-28 | 39,374,900 | 23,000 | 9.4048 | 418,668,764 | 2024-09-30 |
| 387 | 2024-10-25 | 39,351,900 | 2,486 | 9.3993 | 418,668,764 | 2024-09-30 |
| 388 | 2024-10-24 | 39,349,414 | 9,500 | 9.3987 | 418,668,764 | 2024-09-30 |
| 389 | 2024-10-23 | 39,339,914 | 16,000 | 9.3964 | 418,668,764 | 2024-09-30 |
| 390 | 2024-10-22 | 39,323,914 | -13,500 | 9.3926 | 418,668,764 | 2024-09-30 |
| 391 | 2024-10-21 | 39,337,414 | -15,500 | 9.3958 | 418,668,764 | 2024-09-30 |
| 392 | 2024-10-18 | 39,352,914 | 13,500 | 9.3995 | 418,668,764 | 2024-09-30 |
| 393 | 2024-10-17 | 39,339,414 | 28,000 | 9.3963 | 418,668,764 | 2024-09-30 |
| 394 | 2024-10-16 | 39,311,414 | -46,000 | 9.3896 | 418,668,764 | 2024-09-30 |
| 395 | 2024-10-15 | 39,357,414 | 10,000 | 9.4006 | 418,668,764 | 2024-09-30 |
| 396 | 2024-10-14 | 39,347,414 | -7,000 | 9.3982 | 418,668,764 | 2024-09-30 |
| 397 | 2024-10-10 | 39,354,414 | -6,500 | 9.3999 | 418,668,764 | 2024-09-30 |
| 398 | 2024-10-09 | 39,360,914 | 181,514 | 9.4014 | 418,668,764 | 2024-09-30 |
| 399 | 2024-10-08 | 39,179,400 | 500 | 9.3581 | 418,668,764 | 2024-09-30 |
| 400 | 2024-10-07 | 39,178,900 | -5,500 | 9.3580 | 418,668,764 | 2024-09-30 |
| 401 | 2024-10-04 | 39,184,400 | 18,500 | 9.3593 | 418,668,764 | 2024-09-30 |
| 402 | 2024-10-03 | 39,165,900 | -56,500 | 9.3549 | 418,668,764 | 2024-09-30 |
| 403 | 2024-10-02 | 39,222,400 | -48,000 | 9.3684 | 418,668,764 | 2024-09-30 |
| 404 | 2024-09-30 | 39,270,400 | 30,000 | 9.3798 | 418,668,764 | 2024-09-30 |
| 405 | 2024-09-27 | 39,240,400 | -4,500 | 9.3727 | 418,668,764 | 2024-08-31 |
| 406 | 2024-09-26 | 39,244,900 | 35,000 | 9.3737 | 418,668,764 | 2024-08-31 |
| 407 | 2024-09-25 | 39,209,900 | 7,500 | 9.3654 | 418,668,764 | 2024-08-31 |
| 408 | 2024-09-24 | 39,202,400 | 4,000 | 9.3636 | 418,668,764 | 2024-08-31 |
| 409 | 2024-09-23 | 39,198,400 | -11,500 | 9.3626 | 418,668,764 | 2024-08-31 |
| 410 | 2024-09-20 | 39,209,900 | -1,000 | 9.3654 | 418,668,764 | 2024-08-31 |
| 411 | 2024-09-19 | 39,210,900 | 2,000 | 9.3656 | 418,668,764 | 2024-08-31 |
| 412 | 2024-09-17 | 39,208,900 | -7,500 | 9.3651 | 418,668,764 | 2024-08-31 |
| 413 | 2024-09-16 | 39,216,400 | 4,500 | 9.3669 | 418,668,764 | 2024-08-31 |
| 414 | 2024-09-13 | 39,211,900 | 6,500 | 9.3659 | 418,668,764 | 2024-08-31 |
| 415 | 2024-09-12 | 39,205,400 | -12,500 | 9.3643 | 418,668,764 | 2024-08-31 |
| 416 | 2024-09-11 | 39,217,900 | 0 | 9.3673 | 418,668,764 | 2024-08-31 |
| 417 | 2024-09-10 | 39,217,900 | 21,500 | 9.3673 | 418,668,764 | 2024-08-31 |
| 418 | 2024-09-09 | 39,196,400 | -2,000 | 9.3622 | 418,668,764 | 2024-08-31 |
| 419 | 2024-09-05 | 39,198,400 | 23,500 | 9.3626 | 418,668,764 | 2024-08-31 |
| 420 | 2024-09-04 | 39,174,900 | 9,000 | 9.3570 | 418,668,764 | 2024-08-31 |
| 421 | 2024-09-03 | 39,165,900 | -38,500 | 9.3549 | 418,668,764 | 2024-08-31 |
| 422 | 2024-09-02 | 39,204,400 | -10,500 | 9.3641 | 418,668,764 | 2024-08-31 |
| 423 | 2024-08-30 | 39,214,900 | -34,500 | 9.3666 | 418,668,764 | 2024-07-31 |
| 424 | 2024-08-29 | 39,249,400 | -30,500 | 9.3748 | 418,668,764 | 2024-07-31 |
| 425 | 2024-08-28 | 39,279,900 | -8,500 | 9.3821 | 418,668,764 | 2024-07-31 |
| 426 | 2024-08-27 | 39,288,400 | -10,000 | 9.3841 | 418,668,764 | 2024-07-31 |
| 427 | 2024-08-26 | 39,298,400 | 0 | 9.3865 | 418,668,764 | 2024-07-31 |
| 428 | 2024-08-23 | 39,298,400 | 23,000 | 9.3865 | 418,668,764 | 2024-07-31 |
| 429 | 2024-08-22 | 39,275,400 | -7,500 | 9.3810 | 418,668,764 | 2024-07-31 |
| 430 | 2024-08-21 | 39,282,900 | -13,500 | 9.3828 | 418,668,764 | 2024-07-31 |
| 431 | 2024-08-20 | 39,296,400 | 34,500 | 9.3860 | 418,668,764 | 2024-07-31 |
| 432 | 2024-08-19 | 39,261,900 | -19,500 | 9.3778 | 418,668,764 | 2024-07-31 |
| 433 | 2024-08-16 | 39,281,400 | 68,000 | 9.3825 | 418,668,764 | 2024-07-31 |
| 434 | 2024-08-15 | 39,213,400 | -29,000 | 9.3662 | 418,668,764 | 2024-07-31 |
| 435 | 2024-08-14 | 39,242,400 | 0 | 9.3731 | 418,668,764 | 2024-07-31 |
| 436 | 2024-08-13 | 39,242,400 | 93,000 | 9.3731 | 418,668,764 | 2024-07-31 |
| 437 | 2024-08-12 | 39,149,400 | -28,500 | 9.3509 | 418,668,764 | 2024-07-31 |
| 438 | 2024-08-09 | 39,177,900 | -31,500 | 9.3577 | 418,668,764 | 2024-07-31 |
| 439 | 2024-08-08 | 39,209,400 | -54,500 | 9.3653 | 418,668,764 | 2024-07-31 |
| 440 | 2024-08-07 | 39,263,900 | -4,000 | 9.3783 | 418,668,764 | 2024-07-31 |
| 441 | 2024-08-06 | 39,267,900 | -500 | 9.3792 | 418,668,764 | 2024-07-31 |
| 442 | 2024-08-05 | 39,268,400 | -8,500 | 9.3793 | 418,668,764 | 2024-07-31 |
| 443 | 2024-08-02 | 39,276,900 | -12,000 | 9.3814 | 418,668,764 | 2024-07-31 |
| 444 | 2024-08-01 | 39,288,900 | -10,000 | 9.3842 | 418,668,764 | 2024-07-31 |
| 445 | 2024-07-31 | 39,298,900 | -13,000 | 9.3866 | 418,668,764 | 2024-07-31 |
| 446 | 2024-07-30 | 39,311,900 | 0 | 9.3897 | 418,668,764 | 2024-06-30 |
| 447 | 2024-07-29 | 39,311,900 | -3,000 | 9.3897 | 418,668,764 | 2024-06-30 |
| 448 | 2024-07-26 | 39,314,900 | -2,500 | 9.3905 | 418,668,764 | 2024-06-30 |
| 449 | 2024-07-25 | 39,317,400 | 2,500 | 9.3911 | 418,668,764 | 2024-06-30 |
| 450 | 2024-07-24 | 39,314,900 | -500 | 9.3905 | 418,668,764 | 2024-06-30 |
| 451 | 2024-07-23 | 39,315,400 | -4,500 | 9.3906 | 418,668,764 | 2024-06-30 |
| 452 | 2024-07-22 | 39,319,900 | -500 | 9.3916 | 418,668,764 | 2024-06-30 |
| 453 | 2024-07-19 | 39,320,400 | -1,000 | 9.3918 | 418,668,764 | 2024-06-30 |
| 454 | 2024-07-18 | 39,321,400 | 3,500 | 9.3920 | 418,668,764 | 2024-06-30 |
| 455 | 2024-07-17 | 39,317,900 | -6,500 | 9.3912 | 418,668,764 | 2024-06-30 |
| 456 | 2024-07-16 | 39,324,400 | -4,500 | 9.3927 | 418,668,764 | 2024-06-30 |
| 457 | 2024-07-15 | 39,328,900 | 52,000 | 9.3938 | 418,668,764 | 2024-06-30 |
| 458 | 2024-07-12 | 39,276,900 | 10,500 | 9.3814 | 418,668,764 | 2024-06-30 |
| 459 | 2024-07-11 | 39,266,400 | -14,500 | 9.3789 | 418,668,764 | 2024-06-30 |
| 460 | 2024-07-10 | 39,280,900 | -25,500 | 9.3823 | 418,668,764 | 2024-06-30 |
| 461 | 2024-07-09 | 39,306,400 | 2,500 | 9.3884 | 418,668,764 | 2024-06-30 |
| 462 | 2024-07-08 | 39,303,900 | -34,500 | 9.3878 | 418,668,764 | 2024-06-30 |
| 463 | 2024-07-05 | 39,338,400 | -3,000 | 9.3961 | 418,668,764 | 2024-06-30 |
| 464 | 2024-07-04 | 39,341,400 | -25,500 | 9.3968 | 418,668,764 | 2024-06-30 |
| 465 | 2024-07-03 | 39,366,900 | -70,500 | 9.4029 | 418,668,764 | 2024-06-30 |
| 466 | 2024-07-02 | 39,437,400 | -24,100 | 9.4197 | 418,668,764 | 2024-06-30 |
| 467 | 2024-06-28 | 39,461,500 | -21,500 | 9.4255 | 418,668,764 | 2024-05-31 |
| 468 | 2024-06-27 | 39,483,000 | 15,000 | 9.4306 | 418,668,764 | 2024-05-31 |
| 469 | 2024-06-26 | 39,468,000 | -50,500 | 9.4270 | 418,668,764 | 2024-05-31 |
| 470 | 2024-06-25 | 39,518,500 | -8,500 | 9.4391 | 418,668,764 | 2024-05-31 |
| 471 | 2024-06-24 | 39,527,000 | -26,500 | 9.4411 | 418,668,764 | 2024-05-31 |
| 472 | 2024-06-21 | 39,553,500 | 27,500 | 9.4474 | 418,668,764 | 2024-05-31 |
| 473 | 2024-06-20 | 39,526,000 | 8,500 | 9.4409 | 418,668,764 | 2024-05-31 |
| 474 | 2024-06-19 | 39,517,500 | 16,000 | 9.4388 | 418,668,764 | 2024-05-31 |
| 475 | 2024-06-18 | 39,501,500 | -13,500 | 9.4350 | 418,668,764 | 2024-05-31 |
| 476 | 2024-06-17 | 39,515,000 | 7,000 | 9.4382 | 418,668,764 | 2024-05-31 |
| 477 | 2024-06-14 | 39,508,000 | -38,500 | 9.4366 | 418,668,764 | 2024-05-31 |
| 478 | 2024-06-13 | 39,546,500 | 10,000 | 9.4458 | 418,668,764 | 2024-05-31 |
| 479 | 2024-06-12 | 39,536,500 | 3,000 | 9.4434 | 418,668,764 | 2024-05-31 |
| 480 | 2024-06-11 | 39,533,500 | -17,500 | 9.4427 | 418,668,764 | 2024-05-31 |
| 481 | 2024-06-07 | 39,551,000 | -1,000 | 9.4468 | 418,668,764 | 2024-05-31 |
| 482 | 2024-06-06 | 39,552,000 | -56,000 | 9.4471 | 418,668,764 | 2024-05-31 |
| 483 | 2024-06-05 | 39,608,000 | 8,500 | 9.4605 | 418,668,764 | 2024-05-31 |
| 484 | 2024-06-04 | 39,599,500 | 180,464 | 9.4584 | 418,668,764 | 2024-05-31 |
| 485 | 2024-06-03 | 39,419,036 | -225,000 | 9.4153 | 418,668,764 | 2024-05-31 |
| 486 | 2024-05-31 | 39,644,036 | 15,000 | 9.4691 | 418,668,764 | 2024-05-31 |
| 487 | 2024-05-30 | 39,629,036 | 11,000 | 9.4655 | 418,668,764 | 2024-04-30 |
| 488 | 2024-05-29 | 39,618,036 | -27,500 | 9.4629 | 418,668,764 | 2024-04-30 |
| 489 | 2024-05-28 | 39,645,536 | -19,000 | 9.4694 | 418,668,764 | 2024-04-30 |
| 490 | 2024-05-27 | 39,664,536 | -5,000 | 9.4740 | 418,668,764 | 2024-04-30 |
| 491 | 2024-05-24 | 39,669,536 | 15,500 | 9.4752 | 418,668,764 | 2024-04-30 |
| 492 | 2024-05-23 | 39,654,036 | 1,000 | 9.4715 | 418,668,764 | 2024-04-30 |
| 493 | 2024-05-22 | 39,653,036 | 21,500 | 9.4712 | 418,668,764 | 2024-04-30 |
| 494 | 2024-05-21 | 39,631,536 | -3,500 | 9.4661 | 418,668,764 | 2024-04-30 |
| 495 | 2024-05-20 | 39,635,036 | 4,268 | 9.4669 | 418,668,764 | 2024-04-30 |
| 496 | 2024-05-17 | 39,630,768 | 5,768 | 9.4659 | 418,668,764 | 2024-04-30 |
| 497 | 2024-05-16 | 39,625,000 | -9,500 | 9.4645 | 418,668,764 | 2024-04-30 |
| 498 | 2024-05-14 | 39,634,500 | -10,500 | 9.4668 | 418,668,764 | 2024-04-30 |
| 499 | 2024-05-13 | 39,645,000 | -23,000 | 9.4693 | 418,668,764 | 2024-04-30 |
| 500 | 2024-05-10 | 39,668,000 | -32,500 | 9.4748 | 418,668,764 | 2024-04-30 |
| 501 | 2024-05-09 | 39,700,500 | 13,000 | 9.4826 | 418,668,764 | 2024-04-30 |
| 502 | 2024-05-08 | 39,687,500 | 10,500 | 9.4795 | 418,668,764 | 2024-04-30 |
| 503 | 2024-05-07 | 39,677,000 | 2,000 | 9.4769 | 418,668,764 | 2024-04-30 |
| 504 | 2024-05-06 | 39,675,000 | -8,000 | 9.4765 | 418,668,764 | 2024-04-30 |
| 505 | 2024-05-03 | 39,683,000 | -38,500 | 9.4784 | 418,668,764 | 2024-04-30 |
| 506 | 2024-05-02 | 39,721,500 | -105,000 | 9.4876 | 418,668,764 | 2024-04-30 |
| 507 | 2024-04-30 | 39,826,500 | -26,500 | 9.5127 | 418,668,764 | 2024-04-30 |
| 508 | 2024-04-29 | 39,853,000 | 9,673,000 | 9.5190 | 418,668,764 | 2024-03-31 |
| 509 | 2024-04-26 | 30,180,000 | -9,500 | 7.2086 | 418,668,764 | 2024-03-31 |
| 510 | 2024-04-25 | 30,189,500 | 4,000 | 7.2108 | 418,668,764 | 2024-03-31 |
| 511 | 2024-04-24 | 30,185,500 | 3,000 | 7.2099 | 418,668,764 | 2024-03-31 |
| 512 | 2024-04-23 | 30,182,500 | -7,000 | 7.2092 | 418,668,764 | 2024-03-31 |
| 513 | 2024-04-22 | 30,189,500 | 21,000 | 7.2108 | 418,668,764 | 2024-03-31 |
| 514 | 2024-04-19 | 30,168,500 | -14,000 | 7.2058 | 418,668,764 | 2024-03-31 |
| 515 | 2024-04-18 | 30,182,500 | -52,000 | 7.2092 | 418,668,764 | 2024-03-31 |
| 516 | 2024-04-17 | 30,234,500 | -1,000 | 7.2216 | 418,668,764 | 2024-03-31 |
| 517 | 2024-04-16 | 30,235,500 | 147,500 | 7.2218 | 418,668,764 | 2024-03-31 |
| 518 | 2024-04-15 | 30,088,000 | -37,500 | 7.1866 | 418,668,764 | 2024-03-31 |
| 519 | 2024-04-12 | 30,125,500 | -84,000 | 7.1955 | 418,668,764 | 2024-03-31 |
| 520 | 2024-04-11 | 30,209,500 | -7,000 | 7.2156 | 418,668,764 | 2024-03-31 |
| 521 | 2024-04-10 | 30,216,500 | -42,000 | 7.2173 | 418,668,764 | 2024-03-31 |
| 522 | 2024-04-09 | 30,258,500 | -83,000 | 7.2273 | 418,668,764 | 2024-03-31 |
| 523 | 2024-04-08 | 30,341,500 | -87,500 | 7.2471 | 418,668,764 | 2024-03-31 |
| 524 | 2024-04-05 | 30,429,000 | 346,500 | 7.2680 | 418,668,764 | 2024-03-31 |
| 525 | 2024-04-03 | 30,082,500 | 33,000 | 7.1853 | 418,668,764 | 2024-03-31 |
| 526 | 2024-04-02 | 30,049,500 | 0 | 7.1774 | 418,668,764 | 2024-03-31 |
| 527 | 2024-03-28 | 30,049,500 | 7.3240 | 410,288,764 | 2024-03-28 |
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