Jiangxi Rimag Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02522 | 2024-06-07 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 23,788,651 | -864,500 | 8.2487 | 288,391,574 | 2026-01-08 |
| 2 | 2026-02-03 | 24,653,151 | 355,000 | 8.5485 | 288,391,574 | 2026-01-08 |
| 3 | 2026-02-02 | 24,298,151 | 412,000 | 8.4254 | 288,391,574 | 2026-01-08 |
| 4 | 2026-01-30 | 23,886,151 | -2,559,500 | 8.2825 | 288,391,574 | 2026-01-08 |
| 5 | 2026-01-29 | 26,445,651 | -1,348,270 | 9.1700 | 288,391,574 | 2026-01-08 |
| 6 | 2026-01-28 | 27,793,921 | 679,300 | 9.6376 | 288,391,574 | 2026-01-08 |
| 7 | 2026-01-27 | 27,114,621 | 65,370 | 9.4020 | 288,391,574 | 2026-01-08 |
| 8 | 2026-01-26 | 27,049,251 | -564,145 | 9.3793 | 288,391,574 | 2026-01-08 |
| 9 | 2026-01-23 | 27,613,396 | 1,927,245 | 9.5750 | 288,391,574 | 2026-01-08 |
| 10 | 2026-01-22 | 25,686,151 | -428,242 | 8.9067 | 288,391,574 | 2026-01-08 |
| 11 | 2026-01-21 | 26,114,393 | 1,541,827 | 9.0552 | 288,391,574 | 2026-01-08 |
| 12 | 2026-01-20 | 24,572,566 | -698,585 | 8.5206 | 288,391,574 | 2026-01-08 |
| 13 | 2026-01-19 | 25,271,151 | -3,689,155 | 8.7628 | 288,391,574 | 2026-01-08 |
| 14 | 2026-01-16 | 28,960,306 | 559,645 | 10.0420 | 288,391,574 | 2026-01-08 |
| 15 | 2026-01-15 | 28,400,661 | -3,361,050 | 9.8480 | 288,391,574 | 2026-01-08 |
| 16 | 2026-01-14 | 31,761,711 | 4,155,890 | 11.0134 | 288,391,574 | 2026-01-08 |
| 17 | 2026-01-13 | 27,605,821 | 2,081,035 | 9.5723 | 288,391,574 | 2026-01-08 |
| 18 | 2026-01-12 | 25,524,786 | -1,894,175 | 8.8507 | 288,391,574 | 2026-01-08 |
| 19 | 2026-01-09 | 27,418,961 | 234,000 | 9.5075 | 288,391,574 | 2026-01-08 |
| 20 | 2026-01-08 | 27,184,961 | -87,001 | 9.4264 | 288,391,574 | 2026-01-08 |
| 21 | 2026-01-07 | 27,271,962 | 1,615,000 | 9.4482 | 288,647,074 | 2025-12-31 |
| 22 | 2026-01-06 | 25,656,962 | 4,200 | 8.8887 | 288,647,074 | 2025-12-31 |
| 23 | 2026-01-05 | 25,652,762 | 1,586,550 | 8.8872 | 288,647,074 | 2025-12-31 |
| 24 | 2026-01-02 | 24,066,212 | 1,536,500 | 8.3376 | 288,647,074 | 2025-12-31 |
| 25 | 2025-12-31 | 22,529,712 | 0 | 7.8053 | 288,647,074 | 2025-12-31 |
| 26 | 2025-12-30 | 22,529,712 | -597,500 | 7.8053 | 288,647,074 | 2025-12-23 |
| 27 | 2025-12-29 | 23,127,212 | -546,500 | 8.0123 | 288,647,074 | 2025-12-23 |
| 28 | 2025-12-24 | 23,673,712 | 0 | 8.2016 | 288,647,074 | 2025-12-23 |
| 29 | 2025-12-23 | 23,673,712 | -755,572 | 8.2016 | 288,647,074 | 2025-12-23 |
| 30 | 2025-12-22 | 24,429,284 | 751,057 | 8.4570 | 288,865,074 | 2025-12-17 |
| 31 | 2025-12-19 | 23,678,227 | 1,283,560 | 8.1970 | 288,865,074 | 2025-12-17 |
| 32 | 2025-12-18 | 22,394,667 | 1,772,095 | 7.7526 | 288,865,074 | 2025-12-17 |
| 33 | 2025-12-17 | 20,622,572 | -1,178,950 | 7.1392 | 288,865,074 | 2025-12-17 |
| 34 | 2025-12-16 | 21,801,522 | 1,757,500 | 7.5415 | 289,086,574 | 2025-12-12 |
| 35 | 2025-12-15 | 20,044,022 | 132,500 | 6.9336 | 289,086,574 | 2025-12-12 |
| 36 | 2025-12-12 | 19,911,522 | 36,500 | 6.8877 | 289,086,574 | 2025-12-12 |
| 37 | 2025-12-11 | 19,875,022 | -809,155 | 6.8703 | 289,288,574 | 2025-12-11 |
| 38 | 2025-12-10 | 20,684,177 | -1,298,010 | 7.1451 | 289,488,074 | 2025-12-10 |
| 39 | 2025-12-09 | 21,982,187 | 875,335 | 7.5884 | 289,682,074 | 2025-11-30 |
| 40 | 2025-12-08 | 21,106,852 | 740,510 | 7.2862 | 289,682,074 | 2025-11-30 |
| 41 | 2025-12-05 | 20,366,342 | 126,005 | 7.0306 | 289,682,074 | 2025-11-30 |
| 42 | 2025-12-04 | 20,240,337 | -31,690 | 6.9871 | 289,682,074 | 2025-11-30 |
| 43 | 2025-12-03 | 20,272,027 | 168,560 | 6.9980 | 289,682,074 | 2025-11-30 |
| 44 | 2025-12-02 | 20,103,467 | 1,058,500 | 6.9398 | 289,682,074 | 2025-11-30 |
| 45 | 2025-12-01 | 19,044,967 | -700,985 | 6.5744 | 289,682,074 | 2025-11-30 |
| 46 | 2025-11-28 | 19,745,952 | 72,060 | 6.8164 | 289,682,074 | 2025-11-24 |
| 47 | 2025-11-27 | 19,673,892 | 243,440 | 6.7915 | 289,682,074 | 2025-11-24 |
| 48 | 2025-11-26 | 19,430,452 | 593,555 | 6.7075 | 289,682,074 | 2025-11-24 |
| 49 | 2025-11-25 | 18,836,897 | 637,571 | 6.5026 | 289,682,074 | 2025-11-24 |
| 50 | 2025-11-24 | 18,199,326 | -1,006,190 | 6.2825 | 289,682,074 | 2025-11-24 |
| 51 | 2025-11-21 | 19,205,516 | 1,583,665 | 6.5485 | 293,282,074 | 2025-10-31 |
| 52 | 2025-11-20 | 17,621,851 | -771,000 | 6.0085 | 293,282,074 | 2025-10-31 |
| 53 | 2025-11-19 | 18,392,851 | -648,500 | 6.2714 | 293,282,074 | 2025-10-31 |
| 54 | 2025-11-18 | 19,041,351 | 30,500 | 6.4925 | 293,282,074 | 2025-10-31 |
| 55 | 2025-11-17 | 19,010,851 | 186,500 | 6.4821 | 293,282,074 | 2025-10-31 |
| 56 | 2025-11-14 | 18,824,351 | -263,825 | 6.4185 | 293,282,074 | 2025-10-31 |
| 57 | 2025-11-13 | 19,088,176 | -33,495 | 6.5085 | 293,282,074 | 2025-10-31 |
| 58 | 2025-11-12 | 19,121,671 | 538,995 | 6.5199 | 293,282,074 | 2025-10-31 |
| 59 | 2025-11-11 | 18,582,676 | 781,800 | 6.3361 | 293,282,074 | 2025-10-31 |
| 60 | 2025-11-10 | 17,800,876 | -323,010 | 6.0695 | 293,282,074 | 2025-10-31 |
| 61 | 2025-11-07 | 18,123,886 | 1,058,700 | 6.1797 | 293,282,074 | 2025-10-31 |
| 62 | 2025-11-06 | 17,065,186 | -1,271,835 | 5.8187 | 293,282,074 | 2025-10-31 |
| 63 | 2025-11-05 | 18,337,021 | -552,500 | 6.2523 | 293,282,074 | 2025-10-31 |
| 64 | 2025-11-04 | 18,889,521 | -34,250 | 6.4407 | 293,282,074 | 2025-10-31 |
| 65 | 2025-11-03 | 18,923,771 | -219,000 | 6.4524 | 293,282,074 | 2025-10-31 |
| 66 | 2025-10-31 | 19,142,771 | 135,000 | 6.5271 | 293,282,074 | 2025-10-31 |
| 67 | 2025-10-30 | 19,007,771 | -353,630 | 6.4811 | 293,282,074 | 2025-09-30 |
| 68 | 2025-10-28 | 19,361,401 | -271,500 | 6.6016 | 293,282,074 | 2025-09-30 |
| 69 | 2025-10-27 | 19,632,901 | -192,450 | 6.6942 | 293,282,074 | 2025-09-30 |
| 70 | 2025-10-24 | 19,825,351 | -244,500 | 6.7598 | 293,282,074 | 2025-09-30 |
| 71 | 2025-10-23 | 20,069,851 | -338,500 | 6.8432 | 293,282,074 | 2025-09-30 |
| 72 | 2025-10-22 | 20,408,351 | -16,000 | 6.9586 | 293,282,074 | 2025-09-30 |
| 73 | 2025-10-21 | 20,424,351 | -225,500 | 6.9641 | 293,282,074 | 2025-09-30 |
| 74 | 2025-10-20 | 20,649,851 | 107,473 | 7.0410 | 293,282,074 | 2025-09-30 |
| 75 | 2025-10-17 | 20,542,378 | 406,783 | 7.0043 | 293,282,074 | 2025-09-30 |
| 76 | 2025-10-16 | 20,135,595 | 111,438 | 6.8656 | 293,282,074 | 2025-09-30 |
| 77 | 2025-10-15 | 20,024,157 | 477,642 | 6.8276 | 293,282,074 | 2025-09-30 |
| 78 | 2025-10-14 | 19,546,515 | -12,440 | 6.6647 | 293,282,074 | 2025-09-30 |
| 79 | 2025-10-13 | 19,558,955 | -320,895 | 6.6690 | 293,282,074 | 2025-09-30 |
| 80 | 2025-10-10 | 19,879,850 | 119,304 | 6.7784 | 293,282,074 | 2025-09-30 |
| 81 | 2025-10-09 | 19,760,546 | -80,207 | 6.7377 | 293,282,074 | 2025-09-30 |
| 82 | 2025-10-08 | 19,840,753 | 84,804 | 6.7651 | 293,282,074 | 2025-09-30 |
| 83 | 2025-10-06 | 19,755,949 | -561,500 | 6.7362 | 293,282,074 | 2025-09-30 |
| 84 | 2025-10-03 | 20,317,449 | 273,500 | 6.9276 | 293,282,074 | 2025-09-30 |
| 85 | 2025-10-02 | 20,043,949 | 323,000 | 6.8344 | 293,282,074 | 2025-09-30 |
| 86 | 2025-09-30 | 19,720,949 | 484,500 | 6.7242 | 293,282,074 | 2025-09-30 |
| 87 | 2025-09-29 | 19,236,449 | -892,800 | 6.5590 | 293,282,074 | 2025-08-31 |
| 88 | 2025-09-26 | 20,129,249 | -372,800 | 6.8634 | 293,282,074 | 2025-08-31 |
| 89 | 2025-09-25 | 20,502,049 | -404,040 | 6.9906 | 293,282,074 | 2025-08-31 |
| 90 | 2025-09-24 | 20,906,089 | 495,025 | 7.1283 | 293,282,074 | 2025-08-31 |
| 91 | 2025-09-23 | 20,411,064 | -62,041 | 6.9595 | 293,282,074 | 2025-08-31 |
| 92 | 2025-09-22 | 20,473,105 | 476,711 | 6.9807 | 293,282,074 | 2025-08-31 |
| 93 | 2025-09-19 | 19,996,394 | -68,000 | 6.8181 | 293,282,074 | 2025-08-31 |
| 94 | 2025-09-18 | 20,064,394 | 1,022,034 | 6.8413 | 293,282,074 | 2025-08-31 |
| 95 | 2025-09-17 | 19,042,360 | 103,412 | 6.4928 | 293,282,074 | 2025-08-31 |
| 96 | 2025-09-16 | 18,938,948 | 121,000 | 6.4576 | 293,282,074 | 2025-08-31 |
| 97 | 2025-09-15 | 18,817,948 | -93,500 | 6.4163 | 293,282,074 | 2025-08-31 |
| 98 | 2025-09-12 | 18,911,448 | -786,066 | 6.4482 | 293,282,074 | 2025-08-31 |
| 99 | 2025-09-11 | 19,697,514 | 1,075,650 | 6.7162 | 293,282,074 | 2025-08-31 |
| 100 | 2025-09-10 | 18,621,864 | -212,850 | 6.3495 | 293,282,074 | 2025-08-31 |
| 101 | 2025-09-09 | 18,834,714 | -1,549,000 | 6.4220 | 293,282,074 | 2025-08-31 |
| 102 | 2025-09-08 | 20,383,714 | 232,500 | 6.9502 | 293,282,074 | 2025-08-31 |
| 103 | 2025-09-05 | 20,151,214 | -16,500 | 6.8709 | 293,282,074 | 2025-08-31 |
| 104 | 2025-09-04 | 20,167,714 | -1,522,500 | 6.8766 | 293,282,074 | 2025-08-31 |
| 105 | 2025-09-03 | 21,690,214 | -3,371,000 | 7.3957 | 293,282,074 | 2025-08-31 |
| 106 | 2025-09-02 | 25,061,214 | -1,482,389 | 8.5451 | 293,282,074 | 2025-08-31 |
| 107 | 2025-09-01 | 26,543,603 | 157,405 | 9.0505 | 293,282,074 | 2025-08-31 |
| 108 | 2025-08-29 | 26,386,198 | 849,135 | 8.9969 | 293,282,074 | 2025-08-28 |
| 109 | 2025-08-28 | 25,537,063 | 9,003,535 | 8.7073 | 293,282,074 | 2025-08-28 |
| 110 | 2025-08-27 | 16,533,528 | -2,435,800 | 6.4013 | 258,282,074 | 2025-07-31 |
| 111 | 2025-08-26 | 18,969,328 | 1,174,030 | 7.3444 | 258,282,074 | 2025-07-31 |
| 112 | 2025-08-25 | 17,795,298 | -495,000 | 6.8899 | 258,282,074 | 2025-07-31 |
| 113 | 2025-08-22 | 18,290,298 | -2,592,480 | 7.0815 | 258,282,074 | 2025-07-31 |
| 114 | 2025-08-21 | 20,882,778 | 487,150 | 8.0853 | 258,282,074 | 2025-07-31 |
| 115 | 2025-08-20 | 20,395,628 | -2,908,135 | 7.8966 | 258,282,074 | 2025-07-31 |
| 116 | 2025-08-19 | 23,303,763 | -819,215 | 9.0226 | 258,282,074 | 2025-07-31 |
| 117 | 2025-08-18 | 24,122,978 | -2,319,680 | 9.3398 | 258,282,074 | 2025-07-31 |
| 118 | 2025-08-15 | 26,442,658 | 4,586,280 | 10.2379 | 258,282,074 | 2025-07-31 |
| 119 | 2025-08-14 | 21,856,378 | -2,858,500 | 8.4622 | 258,282,074 | 2025-07-31 |
| 120 | 2025-08-13 | 24,714,878 | 82,000 | 9.5689 | 258,282,074 | 2025-07-31 |
| 121 | 2025-08-12 | 24,632,878 | -1,466,380 | 9.5372 | 258,282,074 | 2025-07-31 |
| 122 | 2025-08-11 | 26,099,258 | -1,984,120 | 10.1049 | 258,282,074 | 2025-07-31 |
| 123 | 2025-08-08 | 28,083,378 | 163,600 | 10.8731 | 258,282,074 | 2025-07-31 |
| 124 | 2025-08-07 | 27,919,778 | 7,342,500 | 10.8098 | 258,282,074 | 2025-07-31 |
| 125 | 2025-08-06 | 20,577,278 | -42,000 | 7.9670 | 258,282,074 | 2025-07-31 |
| 126 | 2025-08-05 | 20,619,278 | -231,000 | 7.9832 | 258,282,074 | 2025-07-31 |
| 127 | 2025-08-04 | 20,850,278 | -1,199,000 | 8.0727 | 258,282,074 | 2025-07-31 |
| 128 | 2025-08-01 | 22,049,278 | -759,000 | 8.5369 | 258,282,074 | 2025-07-31 |
| 129 | 2025-07-31 | 22,808,278 | -4,121,460 | 8.8308 | 258,282,074 | 2025-07-31 |
| 130 | 2025-07-30 | 26,929,738 | 1,171,460 | 10.4265 | 258,282,074 | 2025-06-30 |
| 131 | 2025-07-29 | 25,758,278 | -1,222,500 | 9.9729 | 258,282,074 | 2025-06-30 |
| 132 | 2025-07-28 | 26,980,778 | 4,758,000 | 10.4462 | 258,282,074 | 2025-06-30 |
| 133 | 2025-07-25 | 22,222,778 | 125,000 | 8.6041 | 258,282,074 | 2025-06-30 |
| 134 | 2025-07-24 | 22,097,778 | -968,500 | 8.5557 | 258,282,074 | 2025-06-30 |
| 135 | 2025-07-23 | 23,066,278 | -3,364,005 | 8.9307 | 258,282,074 | 2025-06-30 |
| 136 | 2025-07-22 | 26,430,283 | 675,980 | 10.2331 | 258,282,074 | 2025-06-30 |
| 137 | 2025-07-21 | 25,754,303 | 2,496,505 | 9.9714 | 258,282,074 | 2025-06-30 |
| 138 | 2025-07-18 | 23,257,798 | -3,101,689 | 9.0048 | 258,282,074 | 2025-06-30 |
| 139 | 2025-07-17 | 26,359,487 | -326,116 | 10.2057 | 258,282,074 | 2025-06-30 |
| 140 | 2025-07-16 | 26,685,603 | 1,187,805 | 10.3320 | 258,282,074 | 2025-06-30 |
| 141 | 2025-07-15 | 25,497,798 | -784,500 | 9.8721 | 258,282,074 | 2025-06-30 |
| 142 | 2025-07-14 | 26,282,298 | 1,042,610 | 10.1758 | 258,282,074 | 2025-06-30 |
| 143 | 2025-07-11 | 25,239,688 | 1,778,890 | 9.7721 | 258,282,074 | 2025-06-30 |
| 144 | 2025-07-10 | 23,460,798 | -1,712,737 | 9.0834 | 258,282,074 | 2025-06-30 |
| 145 | 2025-07-09 | 25,173,535 | -213,673 | 9.7465 | 258,282,074 | 2025-06-30 |
| 146 | 2025-07-08 | 25,387,208 | -524,000 | 9.8293 | 258,282,074 | 2025-06-30 |
| 147 | 2025-07-07 | 25,911,208 | 1,361,410 | 10.0321 | 258,282,074 | 2025-06-30 |
| 148 | 2025-07-04 | 24,549,798 | -1,012,833 | 9.5050 | 258,282,074 | 2025-06-30 |
| 149 | 2025-07-03 | 25,562,631 | 2,116,816 | 9.8972 | 258,282,074 | 2025-06-30 |
| 150 | 2025-07-02 | 23,445,815 | -447,500 | 9.0776 | 258,282,074 | 2025-06-30 |
| 151 | 2025-06-30 | 23,893,315 | 752,749 | 9.2509 | 258,282,074 | 2025-06-30 |
| 152 | 2025-06-27 | 23,140,566 | 1,323,000 | 8.9594 | 258,282,074 | 2025-06-18 |
| 153 | 2025-06-26 | 21,817,566 | 3,412,455 | 8.4472 | 258,282,074 | 2025-06-18 |
| 154 | 2025-06-25 | 18,405,111 | 429,825 | 7.1260 | 258,282,074 | 2025-06-18 |
| 155 | 2025-06-24 | 17,975,286 | -208,500 | 6.9596 | 258,282,074 | 2025-06-18 |
| 156 | 2025-06-23 | 18,183,786 | -285,000 | 7.0403 | 258,282,074 | 2025-06-18 |
| 157 | 2025-06-20 | 18,468,786 | -598,825 | 7.1506 | 258,282,074 | 2025-06-18 |
| 158 | 2025-06-19 | 19,067,611 | -1,581,570 | 7.3825 | 258,282,074 | 2025-06-18 |
| 159 | 2025-06-18 | 20,649,181 | 5,262,970 | 7.9948 | 258,282,074 | 2025-06-18 |
| 160 | 2025-06-17 | 15,386,211 | -4,562,991 | 5.9547 | 258,389,074 | 2025-06-17 |
| 161 | 2025-06-16 | 19,949,202 | 5,329,956 | 7.7198 | 258,416,574 | 2025-06-13 |
| 162 | 2025-06-13 | 14,619,246 | 957,035 | 5.6572 | 258,416,574 | 2025-06-13 |
| 163 | 2025-06-12 | 13,662,211 | 1,093,000 | 5.2854 | 258,489,574 | 2025-06-10 |
| 164 | 2025-06-11 | 12,569,211 | 270,500 | 4.8626 | 258,489,574 | 2025-06-10 |
| 165 | 2025-06-10 | 12,298,711 | 113,965 | 4.7579 | 258,489,574 | 2025-06-10 |
| 166 | 2025-06-09 | 12,184,746 | 29,037 | 4.7132 | 258,524,074 | 2025-06-09 |
| 167 | 2025-06-06 | 12,155,709 | 9,870,711 | 4.7007 | 258,592,574 | 2025-05-31 |
| 168 | 2025-06-05 | 2,284,998 | 439,482 | 0.8836 | 258,592,574 | 2025-05-31 |
| 169 | 2025-06-04 | 1,845,516 | -168,500 | 0.7137 | 258,592,574 | 2025-05-31 |
| 170 | 2025-06-03 | 2,014,016 | 48,500 | 0.7788 | 258,592,574 | 2025-05-31 |
| 171 | 2025-06-02 | 1,965,516 | 375,821 | 0.7601 | 258,592,574 | 2025-05-31 |
| 172 | 2025-05-30 | 1,589,695 | 88,500 | 0.6147 | 258,592,574 | 2025-05-28 |
| 173 | 2025-05-29 | 1,501,195 | 30,000 | 0.5805 | 258,592,574 | 2025-05-28 |
| 174 | 2025-05-28 | 1,471,195 | -156,000 | 0.5689 | 258,592,574 | 2025-05-28 |
| 175 | 2025-05-27 | 1,627,195 | 120,000 | 0.6288 | 258,766,074 | 2025-05-27 |
| 176 | 2025-05-26 | 1,507,195 | 129,195 | 0.5823 | 258,819,074 | 2025-05-26 |
| 177 | 2025-05-23 | 1,378,000 | -17,000 | 0.5321 | 258,973,574 | 2025-05-23 |
| 178 | 2025-05-22 | 1,395,000 | 13,000 | 0.5383 | 259,128,074 | 2025-05-06 |
| 179 | 2025-05-21 | 1,382,000 | -8,000 | 0.5333 | 259,128,074 | 2025-05-06 |
| 180 | 2025-05-20 | 1,390,000 | 6,000 | 0.5364 | 259,128,074 | 2025-05-06 |
| 181 | 2025-05-19 | 1,384,000 | -11,000 | 0.5341 | 259,128,074 | 2025-05-06 |
| 182 | 2025-05-16 | 1,395,000 | -32,500 | 0.5383 | 259,128,074 | 2025-05-06 |
| 183 | 2025-05-15 | 1,427,500 | -143,000 | 0.5509 | 259,128,074 | 2025-05-06 |
| 184 | 2025-05-14 | 1,570,500 | -487,200 | 0.6061 | 259,128,074 | 2025-05-06 |
| 185 | 2025-05-13 | 2,057,700 | -902,500 | 0.7941 | 259,128,074 | 2025-05-06 |
| 186 | 2025-05-12 | 2,960,200 | -573,000 | 1.1424 | 259,128,074 | 2025-05-06 |
| 187 | 2025-05-09 | 3,533,200 | -691,000 | 1.3635 | 259,128,074 | 2025-05-06 |
| 188 | 2025-05-08 | 4,224,200 | -1,042,000 | 1.6302 | 259,128,074 | 2025-05-06 |
| 189 | 2025-05-07 | 5,266,200 | -11,000 | 2.0323 | 259,128,074 | 2025-05-06 |
| 190 | 2025-05-06 | 5,277,200 | 4,053,000 | 2.0365 | 259,128,074 | 2025-05-06 |
| 191 | 2025-05-02 | 1,224,200 | 36,000 | 0.4909 | 249,378,074 | 2025-03-31 |
| 192 | 2025-04-30 | 1,188,200 | 16,500 | 0.4765 | 249,378,074 | 2025-03-31 |
| 193 | 2025-04-29 | 1,171,700 | -114,500 | 0.4698 | 249,378,074 | 2025-03-31 |
| 194 | 2025-04-28 | 1,286,200 | -17,500 | 0.5158 | 249,378,074 | 2025-03-31 |
| 195 | 2025-04-25 | 1,303,700 | -32,000 | 0.5228 | 249,378,074 | 2025-03-31 |
| 196 | 2025-04-24 | 1,335,700 | 53,000 | 0.5356 | 249,378,074 | 2025-03-31 |
| 197 | 2025-04-23 | 1,282,700 | 125,500 | 0.5144 | 249,378,074 | 2025-03-31 |
| 198 | 2025-04-22 | 1,157,200 | -22,000 | 0.4640 | 249,378,074 | 2025-03-31 |
| 199 | 2025-04-17 | 1,179,200 | -165,000 | 0.4729 | 249,378,074 | 2025-03-31 |
| 200 | 2025-04-16 | 1,344,200 | -524,000 | 0.5390 | 249,378,074 | 2025-03-31 |
| 201 | 2025-04-15 | 1,868,200 | 223,000 | 0.7491 | 249,378,074 | 2025-03-31 |
| 202 | 2025-04-14 | 1,645,200 | -347,000 | 0.6597 | 249,378,074 | 2025-03-31 |
| 203 | 2025-04-11 | 1,992,200 | -620,500 | 0.7989 | 249,378,074 | 2025-03-31 |
| 204 | 2025-04-10 | 2,612,700 | 718,000 | 1.0477 | 249,378,074 | 2025-03-31 |
| 205 | 2025-04-09 | 1,894,700 | 365,000 | 0.7598 | 249,378,074 | 2025-03-31 |
| 206 | 2025-04-08 | 1,529,700 | -511,500 | 0.6134 | 249,378,074 | 2025-03-31 |
| 207 | 2025-04-07 | 2,041,200 | 763,500 | 0.8185 | 249,378,074 | 2025-03-31 |
| 208 | 2025-04-03 | 1,277,700 | 111,000 | 0.5124 | 249,378,074 | 2025-03-31 |
| 209 | 2025-04-02 | 1,166,700 | 81,500 | 0.4678 | 249,378,074 | 2025-03-31 |
| 210 | 2025-04-01 | 1,085,200 | 172,000 | 0.4352 | 249,378,074 | 2025-03-31 |
| 211 | 2025-03-31 | 913,200 | 24,000 | 0.3662 | 249,378,074 | 2025-03-31 |
| 212 | 2025-03-28 | 889,200 | 65,000 | 0.3566 | 249,378,074 | 2025-02-28 |
| 213 | 2025-03-27 | 824,200 | 61,000 | 0.3305 | 249,378,074 | 2025-02-28 |
| 214 | 2025-03-26 | 763,200 | 113,000 | 0.3060 | 249,378,074 | 2025-02-28 |
| 215 | 2025-03-25 | 650,200 | -71,500 | 0.2607 | 249,378,074 | 2025-02-28 |
| 216 | 2025-03-24 | 721,700 | 119,500 | 0.2894 | 249,378,074 | 2025-02-28 |
| 217 | 2025-03-21 | 602,200 | 27,000 | 0.2415 | 249,378,074 | 2025-02-28 |
| 218 | 2025-03-20 | 575,200 | -15,500 | 0.2307 | 249,378,074 | 2025-02-28 |
| 219 | 2025-03-19 | 590,700 | -19,500 | 0.2369 | 249,378,074 | 2025-02-28 |
| 220 | 2025-03-18 | 610,200 | 2,500 | 0.2447 | 249,378,074 | 2025-02-28 |
| 221 | 2025-03-17 | 607,700 | -8,500 | 0.2437 | 249,378,074 | 2025-02-28 |
| 222 | 2025-03-14 | 616,200 | 9,500 | 0.2471 | 249,378,074 | 2025-02-28 |
| 223 | 2025-03-13 | 606,700 | -16,000 | 0.2433 | 249,378,074 | 2025-02-28 |
| 224 | 2025-03-12 | 622,700 | -71,000 | 0.2497 | 249,378,074 | 2025-02-28 |
| 225 | 2025-03-11 | 693,700 | 2,000 | 0.2782 | 249,378,074 | 2025-02-28 |
| 226 | 2025-03-10 | 691,700 | 22,500 | 0.2774 | 249,378,074 | 2025-02-28 |
| 227 | 2025-03-07 | 669,200 | 38,500 | 0.2683 | 249,378,074 | 2025-02-28 |
| 228 | 2025-03-06 | 630,700 | 64,500 | 0.2529 | 249,378,074 | 2025-02-28 |
| 229 | 2025-03-05 | 566,200 | 126,000 | 0.2270 | 249,378,074 | 2025-02-28 |
| 230 | 2025-03-04 | 440,200 | 98,000 | 0.1765 | 249,378,074 | 2025-02-28 |
| 231 | 2025-03-03 | 342,200 | -2,500 | 0.1372 | 249,378,074 | 2025-02-28 |
| 232 | 2025-02-28 | 344,700 | 5,500 | 0.1382 | 249,378,074 | 2025-02-28 |
| 233 | 2025-02-27 | 339,200 | 21,500 | 0.1360 | 249,378,074 | 2025-01-31 |
| 234 | 2025-02-26 | 317,700 | -3,200 | 0.1274 | 249,378,074 | 2025-01-31 |
| 235 | 2025-02-25 | 320,900 | -12,500 | 0.1287 | 249,378,074 | 2025-01-31 |
| 236 | 2025-02-24 | 333,400 | -10,500 | 0.1337 | 249,378,074 | 2025-01-31 |
| 237 | 2025-02-21 | 343,900 | 4,500 | 0.1379 | 249,378,074 | 2025-01-31 |
| 238 | 2025-02-20 | 339,400 | -2,000 | 0.1361 | 249,378,074 | 2025-01-31 |
| 239 | 2025-02-19 | 341,400 | -13,780 | 0.1369 | 249,378,074 | 2025-01-31 |
| 240 | 2025-02-18 | 355,180 | -7,000 | 0.1424 | 249,378,074 | 2025-01-31 |
| 241 | 2025-02-17 | 362,180 | -2,000 | 0.1452 | 249,378,074 | 2025-01-31 |
| 242 | 2025-02-14 | 364,180 | 108,280 | 0.1460 | 249,378,074 | 2025-01-31 |
| 243 | 2025-02-13 | 255,900 | 26,500 | 0.1026 | 249,378,074 | 2025-01-31 |
| 244 | 2025-02-12 | 229,400 | 1,000 | 0.0920 | 249,378,074 | 2025-01-31 |
| 245 | 2025-02-11 | 228,400 | -4,500 | 0.0916 | 249,378,074 | 2025-01-31 |
| 246 | 2025-02-10 | 232,900 | -8,000 | 0.0934 | 249,378,074 | 2025-01-31 |
| 247 | 2025-02-07 | 240,900 | -146,000 | 0.0966 | 249,378,074 | 2025-01-31 |
| 248 | 2025-02-06 | 386,900 | -4,500 | 0.1551 | 249,378,074 | 2025-01-31 |
| 249 | 2025-02-05 | 391,400 | -20,000 | 0.1570 | 249,378,074 | 2025-01-31 |
| 250 | 2025-02-04 | 411,400 | -24,000 | 0.1650 | 249,378,074 | 2025-01-31 |
| 251 | 2025-02-03 | 435,400 | -5,500 | 0.1746 | 249,378,074 | 2025-01-31 |
| 252 | 2025-01-28 | 440,900 | 0 | 0.1768 | 249,378,074 | 2024-12-31 |
| 253 | 2025-01-27 | 440,900 | -8,500 | 0.1768 | 249,378,074 | 2024-12-31 |
| 254 | 2025-01-24 | 449,400 | -8,500 | 0.1802 | 249,378,074 | 2024-12-31 |
| 255 | 2025-01-23 | 457,900 | -2,500 | 0.1836 | 249,378,074 | 2024-12-31 |
| 256 | 2025-01-22 | 460,400 | -3,500 | 0.1846 | 249,378,074 | 2024-12-31 |
| 257 | 2025-01-21 | 463,900 | -3,000 | 0.1860 | 249,378,074 | 2024-12-31 |
| 258 | 2025-01-20 | 466,900 | 25 | 0.1872 | 249,378,074 | 2024-12-31 |
| 259 | 2025-01-17 | 466,875 | 57,475 | 0.1872 | 249,378,074 | 2024-12-31 |
| 260 | 2025-01-16 | 409,400 | 9,500 | 0.1642 | 249,378,074 | 2024-12-31 |
| 261 | 2025-01-15 | 399,900 | -37,500 | 0.1604 | 249,378,074 | 2024-12-31 |
| 262 | 2025-01-14 | 437,400 | -4,000 | 0.1754 | 249,378,074 | 2024-12-31 |
| 263 | 2025-01-13 | 441,400 | -7,000 | 0.1770 | 249,378,074 | 2024-12-31 |
| 264 | 2025-01-10 | 448,400 | -1,500 | 0.1798 | 249,378,074 | 2024-12-31 |
| 265 | 2025-01-09 | 449,900 | -8,000 | 0.1804 | 249,378,074 | 2024-12-31 |
| 266 | 2025-01-08 | 457,900 | 2,000 | 0.1836 | 249,378,074 | 2024-12-31 |
| 267 | 2025-01-07 | 455,900 | -2,500 | 0.1828 | 249,378,074 | 2024-12-31 |
| 268 | 2025-01-06 | 458,400 | -4,000 | 0.1838 | 249,378,074 | 2024-12-31 |
| 269 | 2025-01-03 | 462,400 | 70,500 | 0.1854 | 249,378,074 | 2024-12-31 |
| 270 | 2025-01-02 | 391,900 | 44,500 | 0.1572 | 249,378,074 | 2024-12-31 |
| 271 | 2024-12-31 | 347,400 | 0 | 0.1393 | 249,378,074 | 2024-12-31 |
| 272 | 2024-12-30 | 347,400 | -113,500 | 0.1393 | 249,378,074 | 2024-12-30 |
| 273 | 2024-12-27 | 460,900 | -4,000 | 0.2330 | 197,816,000 | 2024-11-30 |
| 274 | 2024-12-24 | 464,900 | 0 | 0.2350 | 197,816,000 | 2024-11-30 |
| 275 | 2024-12-23 | 464,900 | -10,000 | 0.2350 | 197,816,000 | 2024-11-30 |
| 276 | 2024-12-20 | 474,900 | -27,250 | 0.2401 | 197,816,000 | 2024-11-30 |
| 277 | 2024-12-19 | 502,150 | 7,000 | 0.2538 | 197,816,000 | 2024-11-30 |
| 278 | 2024-12-18 | 495,150 | 9,000 | 0.2503 | 197,816,000 | 2024-11-30 |
| 279 | 2024-12-17 | 486,150 | -29,500 | 0.2458 | 197,816,000 | 2024-11-30 |
| 280 | 2024-12-16 | 515,650 | 2,490 | 0.2607 | 197,816,000 | 2024-11-30 |
| 281 | 2024-12-13 | 513,160 | 32,760 | 0.2594 | 197,816,000 | 2024-11-30 |
| 282 | 2024-12-12 | 480,400 | 14,500 | 0.2429 | 197,816,000 | 2024-11-30 |
| 283 | 2024-12-11 | 465,900 | 78,000 | 0.2355 | 197,816,000 | 2024-11-30 |
| 284 | 2024-12-10 | 387,900 | -18,000 | 0.1961 | 197,816,000 | 2024-11-30 |
| 285 | 2024-12-09 | 405,900 | -29,500 | 0.2052 | 197,816,000 | 2024-11-30 |
| 286 | 2024-12-06 | 435,400 | -3,000 | 0.2201 | 197,816,000 | 2024-11-30 |
| 287 | 2024-12-05 | 438,400 | 500 | 0.2216 | 197,816,000 | 2024-11-30 |
| 288 | 2024-12-04 | 437,900 | 5,500 | 0.2214 | 197,816,000 | 2024-11-30 |
| 289 | 2024-12-03 | 432,400 | -34,500 | 0.2186 | 197,816,000 | 2024-11-30 |
| 290 | 2024-12-02 | 466,900 | 18,000 | 0.2360 | 197,816,000 | 2024-11-30 |
| 291 | 2024-11-29 | 448,900 | 3,500 | 0.2269 | 197,816,000 | 2024-10-31 |
| 292 | 2024-11-28 | 445,400 | 7,000 | 0.2252 | 197,816,000 | 2024-10-31 |
| 293 | 2024-11-27 | 438,400 | -8,000 | 0.2216 | 197,816,000 | 2024-10-31 |
| 294 | 2024-11-26 | 446,400 | 24,500 | 0.2257 | 197,816,000 | 2024-10-31 |
| 295 | 2024-11-25 | 421,900 | 8,500 | 0.2133 | 197,816,000 | 2024-10-31 |
| 296 | 2024-11-22 | 413,400 | 4,170 | 0.2090 | 197,816,000 | 2024-10-31 |
| 297 | 2024-11-21 | 409,230 | -14,500 | 0.2069 | 197,816,000 | 2024-10-31 |
| 298 | 2024-11-20 | 423,730 | 1,000 | 0.2142 | 197,816,000 | 2024-10-31 |
| 299 | 2024-11-19 | 422,730 | 1,500 | 0.2137 | 197,816,000 | 2024-10-31 |
| 300 | 2024-11-18 | 421,230 | 7,500 | 0.2129 | 197,816,000 | 2024-10-31 |
| 301 | 2024-11-15 | 413,730 | 1,500 | 0.2091 | 197,816,000 | 2024-10-31 |
| 302 | 2024-11-14 | 412,230 | 74,330 | 0.2084 | 197,816,000 | 2024-10-31 |
| 303 | 2024-11-13 | 337,900 | 500 | 0.1708 | 197,816,000 | 2024-10-31 |
| 304 | 2024-11-12 | 337,400 | -14,000 | 0.1706 | 197,816,000 | 2024-10-31 |
| 305 | 2024-11-11 | 351,400 | 4,500 | 0.1776 | 197,816,000 | 2024-10-31 |
| 306 | 2024-11-08 | 346,900 | -85,500 | 0.1754 | 197,816,000 | 2024-10-31 |
| 307 | 2024-11-07 | 432,400 | 64,400 | 0.2186 | 197,816,000 | 2024-10-31 |
| 308 | 2024-11-06 | 368,000 | 55,500 | 0.1860 | 197,816,000 | 2024-10-31 |
| 309 | 2024-11-05 | 312,500 | -6,500 | 0.1580 | 197,816,000 | 2024-10-31 |
| 310 | 2024-11-04 | 319,000 | 1,500 | 0.1613 | 197,816,000 | 2024-10-31 |
| 311 | 2024-11-01 | 317,500 | 1,000 | 0.1605 | 197,816,000 | 2024-10-31 |
| 312 | 2024-10-31 | 316,500 | -1,000 | 0.1600 | 197,816,000 | 2024-10-31 |
| 313 | 2024-10-30 | 317,500 | -4,500 | 0.1605 | 197,816,000 | 2024-09-30 |
| 314 | 2024-10-29 | 322,000 | 38,500 | 0.1628 | 197,816,000 | 2024-09-30 |
| 315 | 2024-10-28 | 283,500 | 11,180 | 0.1433 | 197,816,000 | 2024-09-30 |
| 316 | 2024-10-25 | 272,320 | -27,000 | 0.1377 | 197,816,000 | 2024-09-30 |
| 317 | 2024-10-24 | 299,320 | -6,860 | 0.1513 | 197,816,000 | 2024-09-30 |
| 318 | 2024-10-23 | 306,180 | -16,000 | 0.1548 | 197,816,000 | 2024-09-30 |
| 319 | 2024-10-22 | 322,180 | -35,000 | 0.1629 | 197,816,000 | 2024-09-30 |
| 320 | 2024-10-21 | 357,180 | -1,000 | 0.1806 | 197,816,000 | 2024-09-30 |
| 321 | 2024-10-18 | 358,180 | -12,000 | 0.1811 | 197,816,000 | 2024-09-30 |
| 322 | 2024-10-17 | 370,180 | 80,180 | 0.1871 | 197,816,000 | 2024-09-30 |
| 323 | 2024-10-16 | 290,000 | 2,000 | 0.1466 | 197,816,000 | 2024-09-30 |
| 324 | 2024-10-15 | 288,000 | -500 | 0.1456 | 197,816,000 | 2024-09-30 |
| 325 | 2024-10-14 | 288,500 | -106,445 | 0.1458 | 197,816,000 | 2024-09-30 |
| 326 | 2024-10-10 | 394,945 | 10,500 | 0.1997 | 197,816,000 | 2024-09-30 |
| 327 | 2024-10-09 | 384,445 | -27,000 | 0.1943 | 197,816,000 | 2024-09-30 |
| 328 | 2024-10-08 | 411,445 | -19,000 | 0.2080 | 197,816,000 | 2024-09-30 |
| 329 | 2024-10-07 | 430,445 | -20,000 | 0.2176 | 197,816,000 | 2024-09-30 |
| 330 | 2024-10-04 | 450,445 | -32,000 | 0.2277 | 197,816,000 | 2024-09-30 |
| 331 | 2024-10-03 | 482,445 | -500 | 0.2439 | 197,816,000 | 2024-09-30 |
| 332 | 2024-10-02 | 482,945 | -2,000 | 0.2441 | 197,816,000 | 2024-09-30 |
| 333 | 2024-09-30 | 484,945 | 84,000 | 0.2451 | 197,816,000 | 2024-09-30 |
| 334 | 2024-09-27 | 400,945 | 15,000 | 0.2027 | 197,816,000 | 2024-08-31 |
| 335 | 2024-09-26 | 385,945 | 1,000 | 0.1951 | 197,816,000 | 2024-08-31 |
| 336 | 2024-09-25 | 384,945 | 2,500 | 0.1946 | 197,816,000 | 2024-08-31 |
| 337 | 2024-09-24 | 382,445 | 75,945 | 0.1933 | 197,816,000 | 2024-08-31 |
| 338 | 2024-09-23 | 306,500 | -9,000 | 0.1549 | 197,816,000 | 2024-08-31 |
| 339 | 2024-09-20 | 315,500 | 49,500 | 0.1595 | 197,816,000 | 2024-08-31 |
| 340 | 2024-09-19 | 266,000 | 1,000 | 0.1345 | 197,816,000 | 2024-08-31 |
| 341 | 2024-09-17 | 265,000 | 500 | 0.1340 | 197,816,000 | 2024-08-31 |
| 342 | 2024-09-16 | 264,500 | -500 | 0.1337 | 197,816,000 | 2024-08-31 |
| 343 | 2024-09-13 | 265,000 | -2,000 | 0.1340 | 197,816,000 | 2024-08-31 |
| 344 | 2024-09-12 | 267,000 | -6,000 | 0.1350 | 197,816,000 | 2024-08-31 |
| 345 | 2024-09-11 | 273,000 | 0 | 0.1380 | 197,816,000 | 2024-08-31 |
| 346 | 2024-09-10 | 273,000 | -1,500 | 0.1380 | 197,816,000 | 2024-08-31 |
| 347 | 2024-09-09 | 274,500 | -8,000 | 0.1388 | 197,816,000 | 2024-08-31 |
| 348 | 2024-09-05 | 282,500 | -4,500 | 0.1428 | 197,816,000 | 2024-08-31 |
| 349 | 2024-09-04 | 287,000 | -14,500 | 0.1451 | 197,816,000 | 2024-08-31 |
| 350 | 2024-09-03 | 301,500 | -9,500 | 0.1524 | 197,816,000 | 2024-08-31 |
| 351 | 2024-09-02 | 311,000 | -41,500 | 0.1572 | 197,816,000 | 2024-08-31 |
| 352 | 2024-08-30 | 352,500 | 15,000 | 0.1782 | 197,816,000 | 2024-07-31 |
| 353 | 2024-08-29 | 337,500 | -500 | 0.1706 | 197,816,000 | 2024-07-31 |
| 354 | 2024-08-28 | 338,000 | 500 | 0.1709 | 197,816,000 | 2024-07-31 |
| 355 | 2024-08-27 | 337,500 | -1,000 | 0.1706 | 197,816,000 | 2024-07-31 |
| 356 | 2024-08-26 | 338,500 | 500 | 0.1711 | 197,816,000 | 2024-07-31 |
| 357 | 2024-08-23 | 338,000 | -3,500 | 0.1709 | 197,816,000 | 2024-07-31 |
| 358 | 2024-08-22 | 341,500 | -5,000 | 0.1726 | 197,816,000 | 2024-07-31 |
| 359 | 2024-08-21 | 346,500 | -5,500 | 0.1752 | 197,816,000 | 2024-07-31 |
| 360 | 2024-08-20 | 352,000 | -5,000 | 0.1779 | 197,816,000 | 2024-07-31 |
| 361 | 2024-08-19 | 357,000 | -4,500 | 0.1805 | 197,816,000 | 2024-07-31 |
| 362 | 2024-08-16 | 361,500 | -8,000 | 0.1827 | 197,816,000 | 2024-07-31 |
| 363 | 2024-08-15 | 369,500 | -4,000 | 0.1868 | 197,816,000 | 2024-07-31 |
| 364 | 2024-08-14 | 373,500 | 500 | 0.1888 | 197,816,000 | 2024-07-31 |
| 365 | 2024-08-13 | 373,000 | -33,000 | 0.1886 | 197,816,000 | 2024-07-31 |
| 366 | 2024-08-12 | 406,000 | -11,500 | 0.2052 | 197,816,000 | 2024-07-31 |
| 367 | 2024-08-09 | 417,500 | -10,500 | 0.2111 | 197,816,000 | 2024-07-31 |
| 368 | 2024-08-08 | 428,000 | 27,500 | 0.2164 | 197,816,000 | 2024-07-31 |
| 369 | 2024-08-07 | 400,500 | 1,500 | 0.2025 | 197,816,000 | 2024-07-31 |
| 370 | 2024-08-06 | 399,000 | -6,500 | 0.2017 | 197,816,000 | 2024-07-31 |
| 371 | 2024-08-05 | 405,500 | 500 | 0.2050 | 197,816,000 | 2024-07-31 |
| 372 | 2024-08-02 | 405,000 | -71,000 | 0.2047 | 197,816,000 | 2024-07-31 |
| 373 | 2024-08-01 | 476,000 | -10,000 | 0.2406 | 197,816,000 | 2024-07-31 |
| 374 | 2024-07-31 | 486,000 | 27,500 | 0.2457 | 197,816,000 | 2024-07-31 |
| 375 | 2024-07-30 | 458,500 | 7,500 | 0.2318 | 197,816,000 | 2024-06-30 |
| 376 | 2024-07-29 | 451,000 | 13,000 | 0.2280 | 197,816,000 | 2024-06-30 |
| 377 | 2024-07-26 | 438,000 | 0 | 0.2214 | 197,816,000 | 2024-06-30 |
| 378 | 2024-07-25 | 438,000 | -500 | 0.2214 | 197,816,000 | 2024-06-30 |
| 379 | 2024-07-24 | 438,500 | 8,500 | 0.2217 | 197,816,000 | 2024-06-30 |
| 380 | 2024-07-23 | 430,000 | -4,500 | 0.2174 | 197,816,000 | 2024-06-30 |
| 381 | 2024-07-22 | 434,500 | 0 | 0.2196 | 197,816,000 | 2024-06-30 |
| 382 | 2024-07-19 | 434,500 | -6,000 | 0.2196 | 197,816,000 | 2024-06-30 |
| 383 | 2024-07-18 | 440,500 | -2,000 | 0.2227 | 197,816,000 | 2024-06-30 |
| 384 | 2024-07-17 | 442,500 | -1,000 | 0.2237 | 197,816,000 | 2024-06-30 |
| 385 | 2024-07-16 | 443,500 | -68,000 | 0.2242 | 197,816,000 | 2024-06-30 |
| 386 | 2024-07-15 | 511,500 | -4,500 | 0.2586 | 197,816,000 | 2024-06-30 |
| 387 | 2024-07-12 | 516,000 | -3,000 | 0.2608 | 197,816,000 | 2024-06-30 |
| 388 | 2024-07-11 | 519,000 | -5,500 | 0.2624 | 197,816,000 | 2024-06-30 |
| 389 | 2024-07-10 | 524,500 | 27,000 | 0.2651 | 197,816,000 | 2024-06-30 |
| 390 | 2024-07-09 | 497,500 | -10,500 | 0.2515 | 197,816,000 | 2024-06-30 |
| 391 | 2024-07-08 | 508,000 | -20,000 | 0.2568 | 197,816,000 | 2024-06-30 |
| 392 | 2024-07-05 | 528,000 | 28,000 | 0.2669 | 197,816,000 | 2024-06-30 |
| 393 | 2024-07-04 | 500,000 | 31,000 | 0.2528 | 197,816,000 | 2024-06-30 |
| 394 | 2024-07-03 | 469,000 | 5,000 | 0.2371 | 197,816,000 | 2024-06-30 |
| 395 | 2024-07-02 | 464,000 | 47,000 | 0.2346 | 197,816,000 | 2024-06-30 |
| 396 | 2024-06-28 | 417,000 | 1,500 | 0.2108 | 197,816,000 | 2024-06-07 |
| 397 | 2024-06-27 | 415,500 | -1,000 | 0.2100 | 197,816,000 | 2024-06-07 |
| 398 | 2024-06-26 | 416,500 | -8,000 | 0.2105 | 197,816,000 | 2024-06-07 |
| 399 | 2024-06-25 | 424,500 | 9,500 | 0.2146 | 197,816,000 | 2024-06-07 |
| 400 | 2024-06-24 | 415,000 | -50,000 | 0.2098 | 197,816,000 | 2024-06-07 |
| 401 | 2024-06-21 | 465,000 | 9,000 | 0.2351 | 197,816,000 | 2024-06-07 |
| 402 | 2024-06-20 | 456,000 | -27,000 | 0.2305 | 197,816,000 | 2024-06-07 |
| 403 | 2024-06-19 | 483,000 | 41,500 | 0.2442 | 197,816,000 | 2024-06-07 |
| 404 | 2024-06-18 | 441,500 | -15,500 | 0.2232 | 197,816,000 | 2024-06-07 |
| 405 | 2024-06-17 | 457,000 | -150,000 | 0.2310 | 197,816,000 | 2024-06-07 |
| 406 | 2024-06-14 | 607,000 | 55,500 | 0.3069 | 197,816,000 | 2024-06-07 |
| 407 | 2024-06-13 | 551,500 | 89,000 | 0.2788 | 197,816,000 | 2024-06-07 |
| 408 | 2024-06-12 | 462,500 | 297,500 | 0.2338 | 197,816,000 | 2024-06-07 |
| 409 | 2024-06-11 | 165,000 | 0 | 0.0834 | 197,816,000 | 2024-06-07 |
| 410 | 2024-06-07 | 165,000 | 0.0834 | 197,816,000 | 2024-06-07 |
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