EDA Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02505 | 2024-05-28 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-02 | 311,068,322 | 3,286,000 | 69.7635 | 445,889,750 | 2026-03-31 |
| 2 | 2026-04-01 | 307,782,322 | 8,304,000 | 69.0266 | 445,889,750 | 2026-03-31 |
| 3 | 2026-03-31 | 299,478,322 | 573,000 | 67.1642 | 445,889,750 | 2026-03-31 |
| 4 | 2026-03-30 | 298,905,322 | 768,000 | 67.0357 | 445,889,750 | 2026-02-28 |
| 5 | 2026-03-27 | 298,137,322 | 242,000 | 66.8635 | 445,889,750 | 2026-02-28 |
| 6 | 2026-03-26 | 297,895,322 | 51,000 | 66.8092 | 445,889,750 | 2026-02-28 |
| 7 | 2026-03-25 | 297,844,322 | 16,000 | 66.7978 | 445,889,750 | 2026-02-28 |
| 8 | 2026-03-24 | 297,828,322 | 111,000 | 66.7942 | 445,889,750 | 2026-02-28 |
| 9 | 2026-03-23 | 297,717,322 | 43,000 | 66.7693 | 445,889,750 | 2026-02-28 |
| 10 | 2026-03-20 | 297,674,322 | 52,000 | 66.7596 | 445,889,750 | 2026-02-28 |
| 11 | 2026-03-19 | 297,622,322 | 57,000 | 66.7480 | 445,889,750 | 2026-02-28 |
| 12 | 2026-03-18 | 297,565,322 | 206,000 | 66.7352 | 445,889,750 | 2026-02-28 |
| 13 | 2026-03-17 | 297,359,322 | -8,000 | 66.6890 | 445,889,750 | 2026-02-28 |
| 14 | 2026-03-16 | 297,367,322 | 129,000 | 66.6908 | 445,889,750 | 2026-02-28 |
| 15 | 2026-03-13 | 297,238,322 | 239,000 | 66.6618 | 445,889,750 | 2026-02-28 |
| 16 | 2026-03-12 | 296,999,322 | 50,000 | 66.6082 | 445,889,750 | 2026-02-28 |
| 17 | 2026-03-11 | 296,949,322 | -1,000 | 66.5970 | 445,889,750 | 2026-02-28 |
| 18 | 2026-03-10 | 296,950,322 | 10,000 | 66.5973 | 445,889,750 | 2026-02-28 |
| 19 | 2026-03-09 | 296,940,322 | -5,000 | 66.5950 | 445,889,750 | 2026-02-28 |
| 20 | 2026-03-06 | 296,945,322 | 14,000 | 66.5961 | 445,889,750 | 2026-02-28 |
| 21 | 2026-03-05 | 296,931,322 | -10,000 | 66.5930 | 445,889,750 | 2026-02-28 |
| 22 | 2026-03-04 | 296,941,322 | 3,000 | 66.5952 | 445,889,750 | 2026-02-28 |
| 23 | 2026-03-03 | 296,938,322 | 53,000 | 66.5946 | 445,889,750 | 2026-02-28 |
| 24 | 2026-03-02 | 296,885,322 | 107,000 | 66.5827 | 445,889,750 | 2026-02-28 |
| 25 | 2026-02-27 | 296,778,322 | 63,000 | 66.5587 | 445,889,750 | 2026-01-31 |
| 26 | 2026-02-26 | 296,715,322 | 34,000 | 66.5445 | 445,889,750 | 2026-01-31 |
| 27 | 2026-02-25 | 296,681,322 | 9,000 | 66.5369 | 445,889,750 | 2026-01-31 |
| 28 | 2026-02-24 | 296,672,322 | -9,007 | 66.5349 | 445,889,750 | 2026-01-31 |
| 29 | 2026-02-23 | 296,681,329 | 0 | 66.5369 | 445,889,750 | 2026-01-31 |
| 30 | 2026-02-20 | 296,681,329 | 16,000 | 66.5369 | 445,889,750 | 2026-01-31 |
| 31 | 2026-02-16 | 296,665,329 | 0 | 66.5333 | 445,889,750 | 2026-01-31 |
| 32 | 2026-02-13 | 296,665,329 | 10,000 | 66.5333 | 445,889,750 | 2026-01-31 |
| 33 | 2026-02-12 | 296,655,329 | 0 | 66.5311 | 445,889,750 | 2026-01-31 |
| 34 | 2026-02-11 | 296,655,329 | 84,000 | 66.5311 | 445,889,750 | 2026-01-31 |
| 35 | 2026-02-10 | 296,571,329 | -150,000 | 66.5123 | 445,889,750 | 2026-01-31 |
| 36 | 2026-02-09 | 296,721,329 | 0 | 66.5459 | 445,889,750 | 2026-01-31 |
| 37 | 2026-02-06 | 296,721,329 | 254,000 | 66.5459 | 445,889,750 | 2026-01-31 |
| 38 | 2026-02-05 | 296,467,329 | -4,000 | 66.4889 | 445,889,750 | 2026-01-31 |
| 39 | 2026-02-04 | 296,471,329 | 9,000 | 66.4898 | 445,889,750 | 2026-01-31 |
| 40 | 2026-02-03 | 296,462,329 | 20,000 | 66.4878 | 445,889,750 | 2026-01-31 |
| 41 | 2026-02-02 | 296,442,329 | -8,000 | 66.4833 | 445,889,750 | 2026-01-31 |
| 42 | 2026-01-30 | 296,450,329 | 1,468,000 | 66.4851 | 445,889,750 | 2025-12-31 |
| 43 | 2026-01-29 | 294,982,329 | 0 | 66.1559 | 445,889,750 | 2025-12-31 |
| 44 | 2026-01-28 | 294,982,329 | 0 | 66.1559 | 445,889,750 | 2025-12-31 |
| 45 | 2026-01-27 | 294,982,329 | 0 | 66.1559 | 445,889,750 | 2025-12-31 |
| 46 | 2026-01-26 | 294,982,329 | 20,000 | 66.1559 | 445,889,750 | 2025-12-31 |
| 47 | 2026-01-23 | 294,962,329 | -54,000 | 66.1514 | 445,889,750 | 2025-12-31 |
| 48 | 2026-01-22 | 295,016,329 | -3,000 | 66.1635 | 445,889,750 | 2025-12-31 |
| 49 | 2026-01-21 | 295,019,329 | -14,000 | 66.1642 | 445,889,750 | 2025-12-31 |
| 50 | 2026-01-20 | 295,033,329 | 4,969 | 66.1673 | 445,889,750 | 2025-12-31 |
| 51 | 2026-01-19 | 295,028,360 | 31,000 | 66.1662 | 445,889,750 | 2025-12-31 |
| 52 | 2026-01-16 | 294,997,360 | 42,000 | 66.1593 | 445,889,750 | 2025-12-31 |
| 53 | 2026-01-15 | 294,955,360 | 145,000 | 66.1498 | 445,889,750 | 2025-12-31 |
| 54 | 2026-01-14 | 294,810,360 | 7,000 | 66.1173 | 445,889,750 | 2025-12-31 |
| 55 | 2026-01-13 | 294,803,360 | -4,000 | 66.1158 | 445,889,750 | 2025-12-31 |
| 56 | 2026-01-12 | 294,807,360 | 27,000 | 66.1166 | 445,889,750 | 2025-12-31 |
| 57 | 2026-01-09 | 294,780,360 | -1,000 | 66.1106 | 445,889,750 | 2025-12-31 |
| 58 | 2026-01-08 | 294,781,360 | 10,965 | 66.1108 | 445,889,750 | 2025-12-31 |
| 59 | 2026-01-07 | 294,770,395 | 2,000 | 66.1084 | 445,889,750 | 2025-12-31 |
| 60 | 2026-01-06 | 294,768,395 | -7,000 | 66.1079 | 445,889,750 | 2025-12-31 |
| 61 | 2026-01-05 | 294,775,395 | 0 | 66.1095 | 445,889,750 | 2025-12-31 |
| 62 | 2026-01-02 | 294,775,395 | 0 | 66.1095 | 445,889,750 | 2025-12-31 |
| 63 | 2025-12-31 | 294,775,395 | 0 | 66.1095 | 445,889,750 | 2025-12-31 |
| 64 | 2025-12-30 | 294,775,395 | -1,000 | 66.1095 | 445,889,750 | 2025-12-17 |
| 65 | 2025-12-29 | 294,776,395 | 0 | 66.1097 | 445,889,750 | 2025-12-17 |
| 66 | 2025-12-24 | 294,776,395 | 0 | 66.1097 | 445,889,750 | 2025-12-17 |
| 67 | 2025-12-23 | 294,776,395 | -15,000 | 66.1097 | 445,889,750 | 2025-12-17 |
| 68 | 2025-12-22 | 294,791,395 | 0 | 66.1131 | 445,889,750 | 2025-12-17 |
| 69 | 2025-12-19 | 294,791,395 | 0 | 66.1131 | 445,889,750 | 2025-12-17 |
| 70 | 2025-12-18 | 294,791,395 | 14,000 | 66.1131 | 445,889,750 | 2025-12-17 |
| 71 | 2025-12-17 | 294,777,395 | 4,709 | 66.1099 | 445,889,750 | 2025-12-17 |
| 72 | 2025-12-16 | 294,772,686 | -1,000 | 66.5506 | 442,930,500 | 2025-11-30 |
| 73 | 2025-12-15 | 294,773,686 | -4,000 | 66.5508 | 442,930,500 | 2025-11-30 |
| 74 | 2025-12-12 | 294,777,686 | -1,138 | 66.5517 | 442,930,500 | 2025-11-30 |
| 75 | 2025-12-11 | 294,778,824 | 21,000 | 66.5519 | 442,930,500 | 2025-11-30 |
| 76 | 2025-12-10 | 294,757,824 | 46,000 | 66.5472 | 442,930,500 | 2025-11-30 |
| 77 | 2025-12-09 | 294,711,824 | 6,000 | 66.5368 | 442,930,500 | 2025-11-30 |
| 78 | 2025-12-08 | 294,705,824 | 11,000 | 66.5355 | 442,930,500 | 2025-11-30 |
| 79 | 2025-12-05 | 294,694,824 | 103,000 | 66.5330 | 442,930,500 | 2025-11-30 |
| 80 | 2025-12-04 | 294,591,824 | 10,000 | 66.5097 | 442,930,500 | 2025-11-30 |
| 81 | 2025-12-03 | 294,581,824 | 2,000 | 66.5075 | 442,930,500 | 2025-11-30 |
| 82 | 2025-12-02 | 294,579,824 | 20,000 | 66.5070 | 442,930,500 | 2025-11-30 |
| 83 | 2025-12-01 | 294,559,824 | 101,000 | 66.5025 | 442,930,500 | 2025-11-30 |
| 84 | 2025-11-28 | 294,458,824 | 15,000 | 66.4797 | 442,930,500 | 2025-10-31 |
| 85 | 2025-11-27 | 294,443,824 | 10,000 | 66.4763 | 442,930,500 | 2025-10-31 |
| 86 | 2025-11-26 | 294,433,824 | 28,000 | 66.4740 | 442,930,500 | 2025-10-31 |
| 87 | 2025-11-25 | 294,405,824 | 42,000 | 66.4677 | 442,930,500 | 2025-10-31 |
| 88 | 2025-11-24 | 294,363,824 | 20,000 | 66.4582 | 442,930,500 | 2025-10-31 |
| 89 | 2025-11-21 | 294,343,824 | 38,000 | 66.4537 | 442,930,500 | 2025-10-31 |
| 90 | 2025-11-20 | 294,305,824 | 89,000 | 66.4451 | 442,930,500 | 2025-10-31 |
| 91 | 2025-11-19 | 294,216,824 | 6,000 | 66.4251 | 442,930,500 | 2025-10-31 |
| 92 | 2025-11-18 | 294,210,824 | 4,000 | 66.4237 | 442,930,500 | 2025-10-31 |
| 93 | 2025-11-17 | 294,206,824 | 18,000 | 66.4228 | 442,930,500 | 2025-10-31 |
| 94 | 2025-11-14 | 294,188,824 | 74,000 | 66.4187 | 442,930,500 | 2025-10-31 |
| 95 | 2025-11-13 | 294,114,824 | 77,000 | 66.4020 | 442,930,500 | 2025-10-31 |
| 96 | 2025-11-12 | 294,037,824 | 73,000 | 66.3846 | 442,930,500 | 2025-10-31 |
| 97 | 2025-11-11 | 293,964,824 | -2,000 | 66.3682 | 442,930,500 | 2025-10-31 |
| 98 | 2025-11-10 | 293,966,824 | 12,000 | 66.3686 | 442,930,500 | 2025-10-31 |
| 99 | 2025-11-07 | 293,954,824 | -15,000 | 66.3659 | 442,930,500 | 2025-10-31 |
| 100 | 2025-11-06 | 293,969,824 | -7,000 | 66.3693 | 442,930,500 | 2025-10-31 |
| 101 | 2025-11-05 | 293,976,824 | -23,000 | 66.3709 | 442,930,500 | 2025-10-31 |
| 102 | 2025-11-04 | 293,999,824 | 99,000 | 66.3761 | 442,930,500 | 2025-10-31 |
| 103 | 2025-11-03 | 293,900,824 | -14,000 | 66.3537 | 442,930,500 | 2025-10-31 |
| 104 | 2025-10-31 | 293,914,824 | -11,963,000 | 66.3569 | 442,930,500 | 2025-10-31 |
| 105 | 2025-10-30 | 305,877,824 | -2,000 | 69.0577 | 442,930,500 | 2025-09-30 |
| 106 | 2025-10-28 | 305,879,824 | -2,000 | 69.0582 | 442,930,500 | 2025-09-30 |
| 107 | 2025-10-27 | 305,881,824 | -20,000 | 69.0587 | 442,930,500 | 2025-09-30 |
| 108 | 2025-10-24 | 305,901,824 | 339,000 | 69.0632 | 442,930,500 | 2025-09-30 |
| 109 | 2025-10-23 | 305,562,824 | -30,000 | 68.9866 | 442,930,500 | 2025-09-30 |
| 110 | 2025-10-22 | 305,592,824 | 47,000 | 68.9934 | 442,930,500 | 2025-09-30 |
| 111 | 2025-10-21 | 305,545,824 | 142,000 | 68.9828 | 442,930,500 | 2025-09-30 |
| 112 | 2025-10-20 | 305,403,824 | 94,000 | 68.9507 | 442,930,500 | 2025-09-30 |
| 113 | 2025-10-17 | 305,309,824 | 25,000 | 68.9295 | 442,930,500 | 2025-09-30 |
| 114 | 2025-10-16 | 305,284,824 | 225,000 | 68.9239 | 442,930,500 | 2025-09-30 |
| 115 | 2025-10-15 | 305,059,824 | 133,000 | 68.8731 | 442,930,500 | 2025-09-30 |
| 116 | 2025-10-14 | 304,926,824 | 24,000 | 68.8430 | 442,930,500 | 2025-09-30 |
| 117 | 2025-10-13 | 304,902,824 | -17,000 | 68.8376 | 442,930,500 | 2025-09-30 |
| 118 | 2025-10-10 | 304,919,824 | 5,000 | 68.8415 | 442,930,500 | 2025-09-30 |
| 119 | 2025-10-09 | 304,914,824 | 72,000 | 68.8403 | 442,930,500 | 2025-09-30 |
| 120 | 2025-10-08 | 304,842,824 | 95,000 | 68.8241 | 442,930,500 | 2025-09-30 |
| 121 | 2025-10-06 | 304,747,824 | 3,000 | 68.8026 | 442,930,500 | 2025-09-30 |
| 122 | 2025-10-03 | 304,744,824 | 196,000 | 68.8020 | 442,930,500 | 2025-09-30 |
| 123 | 2025-10-02 | 304,548,824 | 6,000 | 68.7577 | 442,930,500 | 2025-09-30 |
| 124 | 2025-09-30 | 304,542,824 | 42,000 | 68.7563 | 442,930,500 | 2025-09-30 |
| 125 | 2025-09-29 | 304,500,824 | 2,000 | 68.7469 | 442,930,500 | 2025-08-31 |
| 126 | 2025-09-26 | 304,498,824 | 27,000 | 68.7464 | 442,930,500 | 2025-08-31 |
| 127 | 2025-09-25 | 304,471,824 | -132,000 | 68.7403 | 442,930,500 | 2025-08-31 |
| 128 | 2025-09-24 | 304,603,824 | 24,000 | 68.7701 | 442,930,500 | 2025-08-31 |
| 129 | 2025-09-23 | 304,579,824 | -10,000 | 68.7647 | 442,930,500 | 2025-08-31 |
| 130 | 2025-09-22 | 304,589,824 | -29,000 | 68.7670 | 442,930,500 | 2025-08-31 |
| 131 | 2025-09-19 | 304,618,824 | -13,000 | 68.7735 | 442,930,500 | 2025-08-31 |
| 132 | 2025-09-18 | 304,631,824 | 20,000 | 68.7764 | 442,930,500 | 2025-08-31 |
| 133 | 2025-09-17 | 304,611,824 | 47,000 | 68.7719 | 442,930,500 | 2025-08-31 |
| 134 | 2025-09-16 | 304,564,824 | -1,000 | 68.7613 | 442,930,500 | 2025-08-31 |
| 135 | 2025-09-15 | 304,565,824 | -13,000 | 68.7615 | 442,930,500 | 2025-08-31 |
| 136 | 2025-09-12 | 304,578,824 | -33,000 | 68.7645 | 442,930,500 | 2025-08-31 |
| 137 | 2025-09-11 | 304,611,824 | 10,000 | 68.7719 | 442,930,500 | 2025-08-31 |
| 138 | 2025-09-10 | 304,601,824 | 27,000 | 68.7697 | 442,930,500 | 2025-08-31 |
| 139 | 2025-09-09 | 304,574,824 | -112,000 | 68.7636 | 442,930,500 | 2025-08-31 |
| 140 | 2025-09-08 | 304,686,824 | -48,000 | 68.7889 | 442,930,500 | 2025-08-31 |
| 141 | 2025-09-05 | 304,734,824 | -17,000 | 68.7997 | 442,930,500 | 2025-08-31 |
| 142 | 2025-09-04 | 304,751,824 | -50,000 | 68.8035 | 442,930,500 | 2025-08-31 |
| 143 | 2025-09-03 | 304,801,824 | -52,000 | 68.8148 | 442,930,500 | 2025-08-31 |
| 144 | 2025-09-02 | 304,853,824 | -45,000 | 68.8266 | 442,930,500 | 2025-08-31 |
| 145 | 2025-09-01 | 304,898,824 | -108,000 | 68.8367 | 442,930,500 | 2025-08-31 |
| 146 | 2025-08-29 | 305,006,824 | -26,000 | 68.8611 | 442,930,500 | 2025-07-31 |
| 147 | 2025-08-28 | 305,032,824 | 5,000 | 68.8670 | 442,930,500 | 2025-07-31 |
| 148 | 2025-08-27 | 305,027,824 | -15,000 | 68.8658 | 442,930,500 | 2025-07-31 |
| 149 | 2025-08-26 | 305,042,824 | -7,000 | 68.8692 | 442,930,500 | 2025-07-31 |
| 150 | 2025-08-25 | 305,049,824 | 1,000 | 68.8708 | 442,930,500 | 2025-07-31 |
| 151 | 2025-08-22 | 305,048,824 | -24,000 | 68.8706 | 442,930,500 | 2025-07-31 |
| 152 | 2025-08-21 | 305,072,824 | -30,000 | 68.8760 | 442,930,500 | 2025-07-31 |
| 153 | 2025-08-20 | 305,102,824 | -84,000 | 68.8828 | 442,930,500 | 2025-07-31 |
| 154 | 2025-08-19 | 305,186,824 | -2,000 | 68.9017 | 442,930,500 | 2025-07-31 |
| 155 | 2025-08-18 | 305,188,824 | -20,000 | 68.9022 | 442,930,500 | 2025-07-31 |
| 156 | 2025-08-15 | 305,208,824 | -16,000 | 68.9067 | 442,930,500 | 2025-07-31 |
| 157 | 2025-08-14 | 305,224,824 | -9,000 | 68.9103 | 442,930,500 | 2025-07-31 |
| 158 | 2025-08-13 | 305,233,824 | -7,000 | 68.9124 | 442,930,500 | 2025-07-31 |
| 159 | 2025-08-12 | 305,240,824 | 6,000 | 68.9139 | 442,930,500 | 2025-07-31 |
| 160 | 2025-08-11 | 305,234,824 | 3,000 | 68.9126 | 442,930,500 | 2025-07-31 |
| 161 | 2025-08-08 | 305,231,824 | -6,000 | 68.9119 | 442,930,500 | 2025-07-31 |
| 162 | 2025-08-07 | 305,237,824 | 1,000 | 68.9133 | 442,930,500 | 2025-07-31 |
| 163 | 2025-08-06 | 305,236,824 | -26,000 | 68.9130 | 442,930,500 | 2025-07-31 |
| 164 | 2025-08-05 | 305,262,824 | 15,000 | 68.9189 | 442,930,500 | 2025-07-31 |
| 165 | 2025-08-04 | 305,247,824 | 0 | 68.9155 | 442,930,500 | 2025-07-31 |
| 166 | 2025-08-01 | 305,247,824 | -24,000 | 68.9155 | 442,930,500 | 2025-07-31 |
| 167 | 2025-07-31 | 305,271,824 | 60,000 | 68.9209 | 442,930,500 | 2025-07-31 |
| 168 | 2025-07-30 | 305,211,824 | 135,000 | 68.9074 | 442,930,500 | 2025-06-30 |
| 169 | 2025-07-29 | 305,076,824 | 0 | 68.8769 | 442,930,500 | 2025-06-30 |
| 170 | 2025-07-28 | 305,076,824 | -54,000 | 68.8769 | 442,930,500 | 2025-06-30 |
| 171 | 2025-07-25 | 305,130,824 | -55,000 | 68.8891 | 442,930,500 | 2025-06-30 |
| 172 | 2025-07-24 | 305,185,824 | -135,000 | 68.9015 | 442,930,500 | 2025-06-30 |
| 173 | 2025-07-23 | 305,320,824 | -196,000 | 68.9320 | 442,930,500 | 2025-06-30 |
| 174 | 2025-07-22 | 305,516,824 | -246,000 | 68.9762 | 442,930,500 | 2025-06-30 |
| 175 | 2025-07-21 | 305,762,824 | -132,000 | 69.0318 | 442,930,500 | 2025-06-30 |
| 176 | 2025-07-18 | 305,894,824 | -21,039 | 69.0616 | 442,930,500 | 2025-06-30 |
| 177 | 2025-07-17 | 305,915,863 | -253,000 | 69.0663 | 442,930,500 | 2025-06-30 |
| 178 | 2025-07-16 | 306,168,863 | -96,000 | 69.1235 | 442,930,500 | 2025-06-30 |
| 179 | 2025-07-15 | 306,264,863 | -11,000 | 69.1451 | 442,930,500 | 2025-06-30 |
| 180 | 2025-07-14 | 306,275,863 | 10,000 | 69.1476 | 442,930,500 | 2025-06-30 |
| 181 | 2025-07-11 | 306,265,863 | -7,000 | 69.1454 | 442,930,500 | 2025-06-30 |
| 182 | 2025-07-10 | 306,272,863 | -67,000 | 69.1469 | 442,930,500 | 2025-06-30 |
| 183 | 2025-07-09 | 306,339,863 | -210,000 | 69.1621 | 442,930,500 | 2025-06-30 |
| 184 | 2025-07-08 | 306,549,863 | -88,000 | 69.2095 | 442,930,500 | 2025-06-30 |
| 185 | 2025-07-07 | 306,637,863 | -279,000 | 69.2293 | 442,930,500 | 2025-06-30 |
| 186 | 2025-07-04 | 306,916,863 | -36,000 | 69.2923 | 442,930,500 | 2025-06-30 |
| 187 | 2025-07-03 | 306,952,863 | 16,000 | 69.3005 | 442,930,500 | 2025-06-30 |
| 188 | 2025-07-02 | 306,936,863 | -54,000 | 69.2968 | 442,930,500 | 2025-06-30 |
| 189 | 2025-06-30 | 306,990,863 | 54,000 | 69.3090 | 442,930,500 | 2025-06-30 |
| 190 | 2025-06-27 | 306,936,863 | 352,000 | 69.2968 | 442,930,500 | 2025-05-31 |
| 191 | 2025-06-26 | 306,584,863 | -6,000 | 69.2174 | 442,930,500 | 2025-05-31 |
| 192 | 2025-06-25 | 306,590,863 | -3,000 | 69.2187 | 442,930,500 | 2025-05-31 |
| 193 | 2025-06-24 | 306,593,863 | 76,000 | 69.2194 | 442,930,500 | 2025-05-31 |
| 194 | 2025-06-23 | 306,517,863 | 13,000 | 69.2022 | 442,930,500 | 2025-05-31 |
| 195 | 2025-06-20 | 306,504,863 | 5,000 | 69.1993 | 442,930,500 | 2025-05-31 |
| 196 | 2025-06-19 | 306,499,863 | -6,000 | 69.1982 | 442,930,500 | 2025-05-31 |
| 197 | 2025-06-18 | 306,505,863 | 102,401 | 69.1995 | 442,930,500 | 2025-05-31 |
| 198 | 2025-06-17 | 306,403,462 | 46,843 | 69.1764 | 442,930,500 | 2025-05-31 |
| 199 | 2025-06-16 | 306,356,619 | -12,000 | 69.1658 | 442,930,500 | 2025-05-31 |
| 200 | 2025-06-13 | 306,368,619 | -8,000 | 69.1686 | 442,930,500 | 2025-05-31 |
| 201 | 2025-06-12 | 306,376,619 | 25,000 | 69.1704 | 442,930,500 | 2025-05-31 |
| 202 | 2025-06-11 | 306,351,619 | 152,307,000 | 69.1647 | 442,930,500 | 2025-05-31 |
| 203 | 2025-06-10 | 154,044,619 | 45,000 | 34.7785 | 442,930,500 | 2025-05-31 |
| 204 | 2025-06-09 | 153,999,619 | 0 | 34.7683 | 442,930,500 | 2025-05-31 |
| 205 | 2025-06-06 | 153,999,619 | -15,000 | 34.7683 | 442,930,500 | 2025-05-31 |
| 206 | 2025-06-05 | 154,014,619 | -19,000 | 34.7717 | 442,930,500 | 2025-05-31 |
| 207 | 2025-06-04 | 154,033,619 | -2,000 | 34.7760 | 442,930,500 | 2025-05-31 |
| 208 | 2025-06-03 | 154,035,619 | -26,000 | 34.7765 | 442,930,500 | 2025-05-31 |
| 209 | 2025-06-02 | 154,061,619 | -2,000 | 34.7823 | 442,930,500 | 2025-05-31 |
| 210 | 2025-05-30 | 154,063,619 | 31,000 | 34.7828 | 442,930,500 | 2025-04-30 |
| 211 | 2025-05-29 | 154,032,619 | 26,000 | 34.7758 | 442,930,500 | 2025-04-30 |
| 212 | 2025-05-28 | 154,006,619 | -57,000 | 34.7699 | 442,930,500 | 2025-04-30 |
| 213 | 2025-05-27 | 154,063,619 | -22,000 | 34.7828 | 442,930,500 | 2025-04-30 |
| 214 | 2025-05-26 | 154,085,619 | 17,000 | 34.7878 | 442,930,500 | 2025-04-30 |
| 215 | 2025-05-23 | 154,068,619 | 133,179,000 | 34.7839 | 442,930,500 | 2025-04-30 |
| 216 | 2025-05-22 | 20,889,619 | 2,000 | 4.7162 | 442,930,500 | 2025-04-30 |
| 217 | 2025-05-21 | 20,887,619 | 57,000 | 4.7158 | 442,930,500 | 2025-04-30 |
| 218 | 2025-05-20 | 20,830,619 | -27,000 | 4.7029 | 442,930,500 | 2025-04-30 |
| 219 | 2025-05-19 | 20,857,619 | -5,000 | 4.7090 | 442,930,500 | 2025-04-30 |
| 220 | 2025-05-16 | 20,862,619 | 1,000 | 4.7101 | 442,930,500 | 2025-04-30 |
| 221 | 2025-05-15 | 20,861,619 | 2,000 | 4.7099 | 442,930,500 | 2025-04-30 |
| 222 | 2025-05-14 | 20,859,619 | 44,000 | 4.7095 | 442,930,500 | 2025-04-30 |
| 223 | 2025-05-13 | 20,815,619 | -118,000 | 4.6995 | 442,930,500 | 2025-04-30 |
| 224 | 2025-05-12 | 20,933,619 | -121,000 | 4.7262 | 442,930,500 | 2025-04-30 |
| 225 | 2025-05-09 | 21,054,619 | -120,000 | 4.7535 | 442,930,500 | 2025-04-30 |
| 226 | 2025-05-08 | 21,174,619 | -81,000 | 4.7806 | 442,930,500 | 2025-04-30 |
| 227 | 2025-05-07 | 21,255,619 | -134,000 | 4.7989 | 442,930,500 | 2025-04-30 |
| 228 | 2025-05-06 | 21,389,619 | -337,000 | 4.8291 | 442,930,500 | 2025-04-30 |
| 229 | 2025-05-02 | 21,726,619 | -34,000 | 4.9052 | 442,930,500 | 2025-04-30 |
| 230 | 2025-04-30 | 21,760,619 | -40,000 | 4.9129 | 442,930,500 | 2025-04-30 |
| 231 | 2025-04-29 | 21,800,619 | 35,000 | 4.9219 | 442,930,500 | 2025-03-31 |
| 232 | 2025-04-28 | 21,765,619 | 15,000 | 4.9140 | 442,930,500 | 2025-03-31 |
| 233 | 2025-04-25 | 21,750,619 | 26,000 | 4.9106 | 442,930,500 | 2025-03-31 |
| 234 | 2025-04-24 | 21,724,619 | -48,000 | 4.9047 | 442,930,500 | 2025-03-31 |
| 235 | 2025-04-23 | 21,772,619 | 226,000 | 4.9156 | 442,930,500 | 2025-03-31 |
| 236 | 2025-04-22 | 21,546,619 | -4,000 | 4.8646 | 442,930,500 | 2025-03-31 |
| 237 | 2025-04-17 | 21,550,619 | 83,599 | 4.8655 | 442,930,500 | 2025-03-31 |
| 238 | 2025-04-16 | 21,467,020 | 49,000 | 4.8466 | 442,930,500 | 2025-03-31 |
| 239 | 2025-04-15 | 21,418,020 | 266,000 | 4.8355 | 442,930,500 | 2025-03-31 |
| 240 | 2025-04-14 | 21,152,020 | -32,000 | 4.7755 | 442,930,500 | 2025-03-31 |
| 241 | 2025-04-11 | 21,184,020 | -57,000 | 4.7827 | 442,930,500 | 2025-03-31 |
| 242 | 2025-04-10 | 21,241,020 | -22,000 | 4.7956 | 442,930,500 | 2025-03-31 |
| 243 | 2025-04-09 | 21,263,020 | 184,000 | 4.8005 | 442,930,500 | 2025-03-31 |
| 244 | 2025-04-08 | 21,079,020 | -291,000 | 4.7590 | 442,930,500 | 2025-03-31 |
| 245 | 2025-04-07 | 21,370,020 | 100,000 | 4.8247 | 442,930,500 | 2025-03-31 |
| 246 | 2025-04-03 | 21,270,020 | -116,000 | 4.8021 | 442,930,500 | 2025-03-31 |
| 247 | 2025-04-02 | 21,386,020 | -36,000 | 4.8283 | 442,930,500 | 2025-03-31 |
| 248 | 2025-04-01 | 21,422,020 | -75,000 | 4.8364 | 442,930,500 | 2025-03-31 |
| 249 | 2025-03-31 | 21,497,020 | -68,000 | 4.8534 | 442,930,500 | 2025-03-31 |
| 250 | 2025-03-28 | 21,565,020 | -36,000 | 4.8687 | 442,930,500 | 2025-02-28 |
| 251 | 2025-03-27 | 21,601,020 | -3,000 | 4.8768 | 442,930,500 | 2025-02-28 |
| 252 | 2025-03-26 | 21,604,020 | -88,000 | 4.8775 | 442,930,500 | 2025-02-28 |
| 253 | 2025-03-25 | 21,692,020 | -15,000 | 4.8974 | 442,930,500 | 2025-02-28 |
| 254 | 2025-03-24 | 21,707,020 | 17,000 | 4.9008 | 442,930,500 | 2025-02-28 |
| 255 | 2025-03-21 | 21,690,020 | -2,000 | 4.8969 | 442,930,500 | 2025-02-28 |
| 256 | 2025-03-20 | 21,692,020 | 3,000 | 4.8974 | 442,930,500 | 2025-02-28 |
| 257 | 2025-03-19 | 21,689,020 | -44,000 | 4.8967 | 442,930,500 | 2025-02-28 |
| 258 | 2025-03-18 | 21,733,020 | 17,000 | 4.9066 | 442,930,500 | 2025-02-28 |
| 259 | 2025-03-17 | 21,716,020 | 0 | 4.9028 | 442,930,500 | 2025-02-28 |
| 260 | 2025-03-14 | 21,716,020 | 113,000 | 4.9028 | 442,930,500 | 2025-02-28 |
| 261 | 2025-03-13 | 21,603,020 | 140,000 | 4.8773 | 442,930,500 | 2025-02-28 |
| 262 | 2025-03-12 | 21,463,020 | 78,000 | 4.8457 | 442,930,500 | 2025-02-28 |
| 263 | 2025-03-11 | 21,385,020 | 84,000 | 4.8281 | 442,930,500 | 2025-02-28 |
| 264 | 2025-03-10 | 21,301,020 | -190,000 | 4.8091 | 442,930,500 | 2025-02-28 |
| 265 | 2025-03-07 | 21,491,020 | 11,000 | 4.8520 | 442,930,500 | 2025-02-28 |
| 266 | 2025-03-06 | 21,480,020 | -22,000 | 4.8495 | 442,930,500 | 2025-02-28 |
| 267 | 2025-03-05 | 21,502,020 | -39,000 | 4.8545 | 442,930,500 | 2025-02-28 |
| 268 | 2025-03-04 | 21,541,020 | 104,000 | 4.8633 | 442,930,500 | 2025-02-28 |
| 269 | 2025-03-03 | 21,437,020 | -118,000 | 4.8398 | 442,930,500 | 2025-02-28 |
| 270 | 2025-02-28 | 21,555,020 | -15,000 | 4.8665 | 442,930,500 | 2025-02-28 |
| 271 | 2025-02-27 | 21,570,020 | 19,000 | 4.8698 | 442,930,500 | 2025-01-31 |
| 272 | 2025-02-26 | 21,551,020 | -54,000 | 4.8656 | 442,930,500 | 2025-01-31 |
| 273 | 2025-02-25 | 21,605,020 | 128,000 | 4.8777 | 442,930,500 | 2025-01-31 |
| 274 | 2025-02-24 | 21,477,020 | 84,000 | 4.8488 | 442,930,500 | 2025-01-31 |
| 275 | 2025-02-21 | 21,393,020 | -171,000 | 4.8299 | 442,930,500 | 2025-01-31 |
| 276 | 2025-02-20 | 21,564,020 | -83,000 | 4.8685 | 442,930,500 | 2025-01-31 |
| 277 | 2025-02-19 | 21,647,020 | -58,000 | 4.8872 | 442,930,500 | 2025-01-31 |
| 278 | 2025-02-18 | 21,705,020 | 35,000 | 4.9003 | 442,930,500 | 2025-01-31 |
| 279 | 2025-02-17 | 21,670,020 | -67,000 | 4.8924 | 442,930,500 | 2025-01-31 |
| 280 | 2025-02-14 | 21,737,020 | -56,000 | 4.9075 | 442,930,500 | 2025-01-31 |
| 281 | 2025-02-13 | 21,793,020 | -55,000 | 4.9202 | 442,930,500 | 2025-01-31 |
| 282 | 2025-02-12 | 21,848,020 | -35,000 | 4.9326 | 442,930,500 | 2025-01-31 |
| 283 | 2025-02-11 | 21,883,020 | -82,000 | 4.9405 | 442,930,500 | 2025-01-31 |
| 284 | 2025-02-10 | 21,965,020 | -81,000 | 4.9590 | 442,930,500 | 2025-01-31 |
| 285 | 2025-02-07 | 22,046,020 | -84,000 | 4.9773 | 442,930,500 | 2025-01-31 |
| 286 | 2025-02-06 | 22,130,020 | -205,000 | 4.9963 | 442,930,500 | 2025-01-31 |
| 287 | 2025-02-05 | 22,335,020 | -144,000 | 5.0426 | 442,930,500 | 2025-01-31 |
| 288 | 2025-02-04 | 22,479,020 | -213,000 | 5.0751 | 442,930,500 | 2025-01-31 |
| 289 | 2025-02-03 | 22,692,020 | -130,000 | 5.1232 | 442,930,500 | 2025-01-31 |
| 290 | 2025-01-28 | 22,822,020 | 0 | 5.1525 | 442,930,500 | 2024-12-31 |
| 291 | 2025-01-27 | 22,822,020 | -280,800 | 5.1525 | 442,930,500 | 2024-12-31 |
| 292 | 2025-01-24 | 23,102,820 | -27,158 | 5.2159 | 442,930,500 | 2024-12-31 |
| 293 | 2025-01-23 | 23,129,978 | -65,000 | 5.2220 | 442,930,500 | 2024-12-31 |
| 294 | 2025-01-22 | 23,194,978 | 49,000 | 5.2367 | 442,930,500 | 2024-12-31 |
| 295 | 2025-01-21 | 23,145,978 | -34,000 | 5.2256 | 442,930,500 | 2024-12-31 |
| 296 | 2025-01-20 | 23,179,978 | 7,000 | 5.2333 | 442,930,500 | 2024-12-31 |
| 297 | 2025-01-17 | 23,172,978 | -9,000 | 5.2317 | 442,930,500 | 2024-12-31 |
| 298 | 2025-01-16 | 23,181,978 | 26,000 | 5.2338 | 442,930,500 | 2024-12-31 |
| 299 | 2025-01-15 | 23,155,978 | -17,000 | 5.2279 | 442,930,500 | 2024-12-31 |
| 300 | 2025-01-14 | 23,172,978 | -64,000 | 5.2317 | 442,930,500 | 2024-12-31 |
| 301 | 2025-01-13 | 23,236,978 | 9,000 | 5.2462 | 442,930,500 | 2024-12-31 |
| 302 | 2025-01-10 | 23,227,978 | -50,000 | 5.2442 | 442,930,500 | 2024-12-31 |
| 303 | 2025-01-09 | 23,277,978 | -44,000 | 5.2554 | 442,930,500 | 2024-12-31 |
| 304 | 2025-01-08 | 23,321,978 | -32,000 | 5.2654 | 442,930,500 | 2024-12-31 |
| 305 | 2025-01-07 | 23,353,978 | -82,000 | 5.2726 | 442,930,500 | 2024-12-31 |
| 306 | 2025-01-06 | 23,435,978 | 45,000 | 5.2911 | 442,930,500 | 2024-12-31 |
| 307 | 2025-01-03 | 23,390,978 | -147,000 | 5.2810 | 442,930,500 | 2024-12-31 |
| 308 | 2025-01-02 | 23,537,978 | 10,000 | 5.3141 | 442,930,500 | 2024-12-31 |
| 309 | 2024-12-31 | 23,527,978 | 0 | 5.3119 | 442,930,500 | 2024-12-31 |
| 310 | 2024-12-30 | 23,527,978 | -10,000 | 5.3119 | 442,930,500 | 2024-11-30 |
| 311 | 2024-12-27 | 23,537,978 | 117,000 | 5.3141 | 442,930,500 | 2024-11-30 |
| 312 | 2024-12-24 | 23,420,978 | 0 | 5.2877 | 442,930,500 | 2024-11-30 |
| 313 | 2024-12-23 | 23,420,978 | 27,000 | 5.2877 | 442,930,500 | 2024-11-30 |
| 314 | 2024-12-20 | 23,393,978 | 3,000 | 5.2816 | 442,930,500 | 2024-11-30 |
| 315 | 2024-12-19 | 23,390,978 | -45,000 | 5.2810 | 442,930,500 | 2024-11-30 |
| 316 | 2024-12-18 | 23,435,978 | -48,000 | 5.2911 | 442,930,500 | 2024-11-30 |
| 317 | 2024-12-17 | 23,483,978 | -100,000 | 5.3020 | 442,930,500 | 2024-11-30 |
| 318 | 2024-12-16 | 23,583,978 | -35,000 | 5.3245 | 442,930,500 | 2024-11-30 |
| 319 | 2024-12-13 | 23,618,978 | -109,000 | 5.3324 | 442,930,500 | 2024-11-30 |
| 320 | 2024-12-12 | 23,727,978 | -82,000 | 5.3570 | 442,930,500 | 2024-11-30 |
| 321 | 2024-12-11 | 23,809,978 | 9,000 | 5.3756 | 442,930,500 | 2024-11-30 |
| 322 | 2024-12-10 | 23,800,978 | 16,958 | 5.3735 | 442,930,500 | 2024-11-30 |
| 323 | 2024-12-09 | 23,784,020 | -60,000 | 5.3697 | 442,930,500 | 2024-11-30 |
| 324 | 2024-12-06 | 23,844,020 | -4,000 | 5.3832 | 442,930,500 | 2024-11-30 |
| 325 | 2024-12-05 | 23,848,020 | -37,000 | 5.3841 | 442,930,500 | 2024-11-30 |
| 326 | 2024-12-04 | 23,885,020 | -104,000 | 5.3925 | 442,930,500 | 2024-11-30 |
| 327 | 2024-12-03 | 23,989,020 | -37,000 | 5.4160 | 442,930,500 | 2024-11-30 |
| 328 | 2024-12-02 | 24,026,020 | -71,000 | 5.4243 | 442,930,500 | 2024-11-30 |
| 329 | 2024-11-29 | 24,097,020 | 60,000 | 5.4404 | 442,930,500 | 2024-11-08 |
| 330 | 2024-11-28 | 24,037,020 | -547,000 | 5.4268 | 442,930,500 | 2024-11-08 |
| 331 | 2024-11-27 | 24,584,020 | 5,000 | 5.5503 | 442,930,500 | 2024-11-08 |
| 332 | 2024-11-26 | 24,579,020 | -20,000 | 5.5492 | 442,930,500 | 2024-11-08 |
| 333 | 2024-11-25 | 24,599,020 | 5,000 | 5.5537 | 442,930,500 | 2024-11-08 |
| 334 | 2024-11-22 | 24,594,020 | 20,000 | 5.5526 | 442,930,500 | 2024-11-08 |
| 335 | 2024-11-21 | 24,574,020 | -322,000 | 5.5481 | 442,930,500 | 2024-11-08 |
| 336 | 2024-11-20 | 24,896,020 | 87,000 | 5.6208 | 442,930,500 | 2024-11-08 |
| 337 | 2024-11-19 | 24,809,020 | 94,000 | 5.6011 | 442,930,500 | 2024-11-08 |
| 338 | 2024-11-18 | 24,715,020 | -91,000 | 5.5799 | 442,930,500 | 2024-11-08 |
| 339 | 2024-11-15 | 24,806,020 | -25,000 | 5.6004 | 442,930,500 | 2024-11-08 |
| 340 | 2024-11-14 | 24,831,020 | -12,000 | 5.6061 | 442,930,500 | 2024-11-08 |
| 341 | 2024-11-13 | 24,843,020 | 36,000 | 5.6088 | 442,930,500 | 2024-11-08 |
| 342 | 2024-11-12 | 24,807,020 | -35,000 | 5.6007 | 442,930,500 | 2024-11-08 |
| 343 | 2024-11-11 | 24,842,020 | -30,000 | 5.6086 | 442,930,500 | 2024-11-08 |
| 344 | 2024-11-08 | 24,872,020 | 93,000 | 5.6153 | 442,930,500 | 2024-11-08 |
| 345 | 2024-11-07 | 24,779,020 | -50,000 | 5.6324 | 439,940,000 | 2024-10-31 |
| 346 | 2024-11-06 | 24,829,020 | -64,198 | 5.6437 | 439,940,000 | 2024-10-31 |
| 347 | 2024-11-05 | 24,893,218 | -21,000 | 5.6583 | 439,940,000 | 2024-10-31 |
| 348 | 2024-11-04 | 24,914,218 | -61,842 | 5.6631 | 439,940,000 | 2024-10-31 |
| 349 | 2024-11-01 | 24,976,060 | 76,000 | 5.6772 | 439,940,000 | 2024-10-31 |
| 350 | 2024-10-31 | 24,900,060 | 167,000 | 5.6599 | 439,940,000 | 2024-10-31 |
| 351 | 2024-10-30 | 24,733,060 | 410,104 | 5.6219 | 439,940,000 | 2024-09-30 |
| 352 | 2024-10-29 | 24,322,956 | -71,000 | 5.5287 | 439,940,000 | 2024-09-30 |
| 353 | 2024-10-28 | 24,393,956 | 1,896 | 5.5448 | 439,940,000 | 2024-09-30 |
| 354 | 2024-10-25 | 24,392,060 | -130,000 | 5.5444 | 439,940,000 | 2024-09-30 |
| 355 | 2024-10-24 | 24,522,060 | -36,000 | 5.5740 | 439,940,000 | 2024-09-30 |
| 356 | 2024-10-23 | 24,558,060 | -115,200 | 5.5821 | 439,940,000 | 2024-09-30 |
| 357 | 2024-10-22 | 24,673,260 | -32,000 | 5.6083 | 439,940,000 | 2024-09-30 |
| 358 | 2024-10-21 | 24,705,260 | -131,000 | 5.6156 | 439,940,000 | 2024-09-30 |
| 359 | 2024-10-18 | 24,836,260 | 14,000 | 5.6454 | 439,940,000 | 2024-09-30 |
| 360 | 2024-10-17 | 24,822,260 | -90,760 | 5.6422 | 439,940,000 | 2024-09-30 |
| 361 | 2024-10-16 | 24,913,020 | 100,000 | 5.6628 | 439,940,000 | 2024-09-30 |
| 362 | 2024-10-15 | 24,813,020 | -181,000 | 5.6401 | 439,940,000 | 2024-09-30 |
| 363 | 2024-10-14 | 24,994,020 | 122,000 | 5.6812 | 439,940,000 | 2024-09-30 |
| 364 | 2024-10-10 | 24,872,020 | -600,240 | 5.6535 | 439,940,000 | 2024-09-30 |
| 365 | 2024-10-09 | 25,472,260 | 431,237 | 5.7899 | 439,940,000 | 2024-09-30 |
| 366 | 2024-10-08 | 25,041,023 | -108,000 | 5.6919 | 439,940,000 | 2024-09-30 |
| 367 | 2024-10-07 | 25,149,023 | 563,003 | 5.7165 | 439,940,000 | 2024-09-30 |
| 368 | 2024-10-04 | 24,586,020 | 1,207,969 | 5.5885 | 439,940,000 | 2024-09-30 |
| 369 | 2024-10-03 | 23,378,051 | 999,000 | 5.3139 | 439,940,000 | 2024-09-30 |
| 370 | 2024-10-02 | 22,379,051 | 390,800 | 5.0868 | 439,940,000 | 2024-09-30 |
| 371 | 2024-09-30 | 21,988,251 | 678,000 | 4.9980 | 439,940,000 | 2024-09-30 |
| 372 | 2024-09-27 | 21,310,251 | 481,000 | 4.8439 | 439,940,000 | 2024-08-31 |
| 373 | 2024-09-26 | 20,829,251 | 683,000 | 4.7346 | 439,940,000 | 2024-08-31 |
| 374 | 2024-09-25 | 20,146,251 | 19,000 | 4.5793 | 439,940,000 | 2024-08-31 |
| 375 | 2024-09-24 | 20,127,251 | 120,000 | 4.5750 | 439,940,000 | 2024-08-31 |
| 376 | 2024-09-23 | 20,007,251 | 210,000 | 4.5477 | 439,940,000 | 2024-08-31 |
| 377 | 2024-09-20 | 19,797,251 | -10,000 | 4.5000 | 439,940,000 | 2024-08-31 |
| 378 | 2024-09-19 | 19,807,251 | 204,000 | 4.5023 | 439,940,000 | 2024-08-31 |
| 379 | 2024-09-17 | 19,603,251 | 180,000 | 4.4559 | 439,940,000 | 2024-08-31 |
| 380 | 2024-09-16 | 19,423,251 | -222,000 | 4.4150 | 439,940,000 | 2024-08-31 |
| 381 | 2024-09-13 | 19,645,251 | 123,000 | 4.4654 | 439,940,000 | 2024-08-31 |
| 382 | 2024-09-12 | 19,522,251 | 641,200 | 4.4375 | 439,940,000 | 2024-08-31 |
| 383 | 2024-09-11 | 18,881,051 | 343,000 | 4.2917 | 439,940,000 | 2024-08-31 |
| 384 | 2024-09-10 | 18,538,051 | 58,000 | 4.2138 | 439,940,000 | 2024-08-31 |
| 385 | 2024-09-09 | 18,480,051 | -12,000 | 4.2006 | 439,940,000 | 2024-08-31 |
| 386 | 2024-09-05 | 18,492,051 | 28,000 | 4.2033 | 439,940,000 | 2024-08-31 |
| 387 | 2024-09-04 | 18,464,051 | -190,000 | 4.1969 | 439,940,000 | 2024-08-31 |
| 388 | 2024-09-03 | 18,654,051 | -35,069 | 4.2401 | 439,940,000 | 2024-08-31 |
| 389 | 2024-09-02 | 18,689,120 | 36,000 | 4.2481 | 439,940,000 | 2024-08-31 |
| 390 | 2024-08-30 | 18,653,120 | 65,760 | 4.2399 | 439,940,000 | 2024-07-31 |
| 391 | 2024-08-29 | 18,587,360 | -254,000 | 4.2250 | 439,940,000 | 2024-07-31 |
| 392 | 2024-08-28 | 18,841,360 | -46,000 | 4.2827 | 439,940,000 | 2024-07-31 |
| 393 | 2024-08-27 | 18,887,360 | -223,000 | 4.2932 | 439,940,000 | 2024-07-31 |
| 394 | 2024-08-26 | 19,110,360 | 92,000 | 4.3439 | 439,940,000 | 2024-07-31 |
| 395 | 2024-08-23 | 19,018,360 | -97,000 | 4.3229 | 439,940,000 | 2024-07-31 |
| 396 | 2024-08-22 | 19,115,360 | -295,000 | 4.3450 | 439,940,000 | 2024-07-31 |
| 397 | 2024-08-21 | 19,410,360 | -238,000 | 4.4120 | 439,940,000 | 2024-07-31 |
| 398 | 2024-08-20 | 19,648,360 | -1,293,000 | 4.4661 | 439,940,000 | 2024-07-31 |
| 399 | 2024-08-19 | 20,941,360 | -105,000 | 4.7600 | 439,940,000 | 2024-07-31 |
| 400 | 2024-08-16 | 21,046,360 | 210,000 | 4.7839 | 439,940,000 | 2024-07-31 |
| 401 | 2024-08-15 | 20,836,360 | 18,000 | 4.7362 | 439,940,000 | 2024-07-31 |
| 402 | 2024-08-14 | 20,818,360 | 1,150,000 | 4.7321 | 439,940,000 | 2024-07-31 |
| 403 | 2024-08-13 | 19,668,360 | 414,000 | 4.4707 | 439,940,000 | 2024-07-31 |
| 404 | 2024-08-12 | 19,254,360 | 749,000 | 4.3766 | 439,940,000 | 2024-07-31 |
| 405 | 2024-08-09 | 18,505,360 | 331,941 | 4.2063 | 439,940,000 | 2024-07-31 |
| 406 | 2024-08-08 | 18,173,419 | 47,000 | 4.1309 | 439,940,000 | 2024-07-31 |
| 407 | 2024-08-07 | 18,126,419 | 1,636,760 | 4.1202 | 439,940,000 | 2024-07-31 |
| 408 | 2024-08-06 | 16,489,659 | 7,000 | 3.7482 | 439,940,000 | 2024-07-31 |
| 409 | 2024-08-05 | 16,482,659 | 475,000 | 3.7466 | 439,940,000 | 2024-07-31 |
| 410 | 2024-08-02 | 16,007,659 | 94,000 | 3.6386 | 439,940,000 | 2024-07-31 |
| 411 | 2024-08-01 | 15,913,659 | -96,000 | 3.6172 | 439,940,000 | 2024-07-31 |
| 412 | 2024-07-31 | 16,009,659 | 21,000 | 3.6391 | 439,940,000 | 2024-07-31 |
| 413 | 2024-07-30 | 15,988,659 | 210,651 | 3.6343 | 439,940,000 | 2024-06-30 |
| 414 | 2024-07-29 | 15,778,008 | -27,000 | 3.5864 | 439,940,000 | 2024-06-30 |
| 415 | 2024-07-26 | 15,805,008 | 296,190 | 3.5925 | 439,940,000 | 2024-06-30 |
| 416 | 2024-07-25 | 15,508,818 | -14,000 | 3.5252 | 439,940,000 | 2024-06-30 |
| 417 | 2024-07-24 | 15,522,818 | -48,000 | 3.5284 | 439,940,000 | 2024-06-30 |
| 418 | 2024-07-23 | 15,570,818 | 201,839 | 3.5393 | 439,940,000 | 2024-06-30 |
| 419 | 2024-07-22 | 15,368,979 | 93,000 | 3.4934 | 439,940,000 | 2024-06-30 |
| 420 | 2024-07-19 | 15,275,979 | 287,609 | 3.4723 | 439,940,000 | 2024-06-30 |
| 421 | 2024-07-18 | 14,988,370 | -102,000 | 3.4069 | 439,940,000 | 2024-06-30 |
| 422 | 2024-07-17 | 15,090,370 | 17,888 | 3.4301 | 439,940,000 | 2024-06-30 |
| 423 | 2024-07-16 | 15,072,482 | -102,000 | 3.4260 | 439,940,000 | 2024-06-30 |
| 424 | 2024-07-15 | 15,174,482 | 44,000 | 3.4492 | 439,940,000 | 2024-06-30 |
| 425 | 2024-07-12 | 15,130,482 | 36,000 | 3.4392 | 439,940,000 | 2024-06-30 |
| 426 | 2024-07-11 | 15,094,482 | -11,000 | 3.4310 | 439,940,000 | 2024-06-30 |
| 427 | 2024-07-10 | 15,105,482 | -3,000 | 3.4335 | 439,940,000 | 2024-06-30 |
| 428 | 2024-07-09 | 15,108,482 | -50,000 | 3.4342 | 439,940,000 | 2024-06-30 |
| 429 | 2024-07-08 | 15,158,482 | 15,000 | 3.4456 | 439,940,000 | 2024-06-30 |
| 430 | 2024-07-05 | 15,143,482 | -9,000 | 3.4422 | 439,940,000 | 2024-06-30 |
| 431 | 2024-07-04 | 15,152,482 | -79,258 | 3.4442 | 439,940,000 | 2024-06-30 |
| 432 | 2024-07-03 | 15,231,740 | -125,031 | 3.4622 | 439,940,000 | 2024-06-30 |
| 433 | 2024-07-02 | 15,356,771 | -58,000 | 3.4907 | 439,940,000 | 2024-06-30 |
| 434 | 2024-06-28 | 15,414,771 | -173,000 | 3.5038 | 439,940,000 | 2024-05-31 |
| 435 | 2024-06-27 | 15,587,771 | -102,000 | 3.5432 | 439,940,000 | 2024-05-31 |
| 436 | 2024-06-26 | 15,689,771 | -271,000 | 3.5663 | 439,940,000 | 2024-05-31 |
| 437 | 2024-06-25 | 15,960,771 | 49,000 | 3.6279 | 439,940,000 | 2024-05-31 |
| 438 | 2024-06-24 | 15,911,771 | 85,191 | 3.6168 | 439,940,000 | 2024-05-31 |
| 439 | 2024-06-21 | 15,826,580 | 108,875 | 3.5974 | 439,940,000 | 2024-05-31 |
| 440 | 2024-06-20 | 15,717,705 | -1,136,558 | 3.5727 | 439,940,000 | 2024-05-31 |
| 441 | 2024-06-19 | 16,854,263 | -316,045 | 3.8310 | 439,940,000 | 2024-05-31 |
| 442 | 2024-06-18 | 17,170,308 | 87,000 | 3.9029 | 439,940,000 | 2024-05-31 |
| 443 | 2024-06-17 | 17,083,308 | -235,011 | 3.8831 | 439,940,000 | 2024-05-31 |
| 444 | 2024-06-14 | 17,318,319 | -53,000 | 3.9365 | 439,940,000 | 2024-05-31 |
| 445 | 2024-06-13 | 17,371,319 | 5,995 | 3.9486 | 439,940,000 | 2024-05-31 |
| 446 | 2024-06-12 | 17,365,324 | 98,000 | 3.9472 | 439,940,000 | 2024-05-31 |
| 447 | 2024-06-11 | 17,267,324 | 23,000 | 3.9249 | 439,940,000 | 2024-05-31 |
| 448 | 2024-06-07 | 17,244,324 | -232,000 | 3.9197 | 439,940,000 | 2024-05-31 |
| 449 | 2024-06-06 | 17,476,324 | 320,733 | 3.9724 | 439,940,000 | 2024-05-31 |
| 450 | 2024-06-05 | 17,155,591 | 260,000 | 3.8995 | 439,940,000 | 2024-05-31 |
| 451 | 2024-06-04 | 16,895,591 | 16,152 | 3.8404 | 439,940,000 | 2024-05-31 |
| 452 | 2024-06-03 | 16,879,439 | -184,640 | 3.8368 | 439,940,000 | 2024-05-31 |
| 453 | 2024-05-31 | 17,064,079 | 871,965 | 3.8787 | 439,940,000 | 2024-05-31 |
| 454 | 2024-05-30 | 16,192,114 | 1,950,058 | 3.6805 | 439,940,000 | 2024-05-28 |
| 455 | 2024-05-29 | 14,242,056 | 0 | 3.2373 | 439,940,000 | 2024-05-28 |
| 456 | 2024-05-28 | 14,242,056 | 3.2373 | 439,940,000 | 2024-05-28 |
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