Xi'an Kingfar Property Services Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01354 | 2024-07-03 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-26 | 8,016,400 | 3,000 | 48.0980 | 16,666,800 | 2026-04-30 |
| 2 | 2026-05-22 | 8,013,400 | 0 | 48.0800 | 16,666,800 | 2026-04-30 |
| 3 | 2026-05-21 | 8,013,400 | 6,000 | 48.0800 | 16,666,800 | 2026-04-30 |
| 4 | 2026-05-20 | 8,007,400 | 2,400 | 48.0440 | 16,666,800 | 2026-04-30 |
| 5 | 2026-05-19 | 8,005,000 | 0 | 48.0296 | 16,666,800 | 2026-04-30 |
| 6 | 2026-05-18 | 8,005,000 | 2,100 | 48.0296 | 16,666,800 | 2026-04-30 |
| 7 | 2026-05-15 | 8,002,900 | 9,000 | 48.0170 | 16,666,800 | 2026-04-30 |
| 8 | 2026-05-14 | 7,993,900 | 900 | 47.9630 | 16,666,800 | 2026-04-30 |
| 9 | 2026-05-13 | 7,993,000 | 0 | 47.9576 | 16,666,800 | 2026-04-30 |
| 10 | 2026-05-12 | 7,993,000 | 21,000 | 47.9576 | 16,666,800 | 2026-04-30 |
| 11 | 2026-05-11 | 7,972,000 | 0 | 47.8316 | 16,666,800 | 2026-04-30 |
| 12 | 2026-05-08 | 7,972,000 | 0 | 47.8316 | 16,666,800 | 2026-04-30 |
| 13 | 2026-05-07 | 7,972,000 | 11,700 | 47.8316 | 16,666,800 | 2026-04-30 |
| 14 | 2026-05-06 | 7,960,300 | -1,200 | 47.7614 | 16,666,800 | 2026-04-30 |
| 15 | 2026-05-05 | 7,961,500 | 3,300 | 47.7686 | 16,666,800 | 2026-04-30 |
| 16 | 2026-05-04 | 7,958,200 | 0 | 47.7488 | 16,666,800 | 2026-04-30 |
| 17 | 2026-04-30 | 7,958,200 | 0 | 47.7488 | 16,666,800 | 2026-04-30 |
| 18 | 2026-04-29 | 7,958,200 | -2,400 | 47.7488 | 16,666,800 | 2026-03-31 |
| 19 | 2026-04-28 | 7,960,600 | -1,500 | 47.7632 | 16,666,800 | 2026-03-31 |
| 20 | 2026-04-27 | 7,962,100 | -300 | 47.7722 | 16,666,800 | 2026-03-31 |
| 21 | 2026-04-24 | 7,962,400 | 0 | 47.7740 | 16,666,800 | 2026-03-31 |
| 22 | 2026-04-23 | 7,962,400 | 0 | 47.7740 | 16,666,800 | 2026-03-31 |
| 23 | 2026-04-22 | 7,962,400 | 0 | 47.7740 | 16,666,800 | 2026-03-31 |
| 24 | 2026-04-21 | 7,962,400 | -3,900 | 47.7740 | 16,666,800 | 2026-03-31 |
| 25 | 2026-04-20 | 7,966,300 | 0 | 47.7974 | 16,666,800 | 2026-03-31 |
| 26 | 2026-04-17 | 7,966,300 | 0 | 47.7974 | 16,666,800 | 2026-03-31 |
| 27 | 2026-04-16 | 7,966,300 | -2,400 | 47.7974 | 16,666,800 | 2026-03-31 |
| 28 | 2026-04-15 | 7,968,700 | 0 | 47.8118 | 16,666,800 | 2026-03-31 |
| 29 | 2026-04-14 | 7,968,700 | 0 | 47.8118 | 16,666,800 | 2026-03-31 |
| 30 | 2026-04-13 | 7,968,700 | 0 | 47.8118 | 16,666,800 | 2026-03-31 |
| 31 | 2026-04-10 | 7,968,700 | 0 | 47.8118 | 16,666,800 | 2026-03-31 |
| 32 | 2026-04-09 | 7,968,700 | 900 | 47.8118 | 16,666,800 | 2026-03-31 |
| 33 | 2026-04-08 | 7,967,800 | -7,500 | 47.8064 | 16,666,800 | 2026-03-31 |
| 34 | 2026-04-02 | 7,975,300 | 0 | 47.8514 | 16,666,800 | 2026-03-31 |
| 35 | 2026-04-01 | 7,975,300 | 0 | 47.8514 | 16,666,800 | 2026-03-31 |
| 36 | 2026-03-31 | 7,975,300 | 0 | 47.8514 | 16,666,800 | 2026-03-31 |
| 37 | 2026-03-30 | 7,975,300 | 0 | 47.8514 | 16,666,800 | 2026-02-28 |
| 38 | 2026-03-27 | 7,975,300 | 6,900 | 47.8514 | 16,666,800 | 2026-02-28 |
| 39 | 2026-03-26 | 7,968,400 | 0 | 47.8100 | 16,666,800 | 2026-02-28 |
| 40 | 2026-03-25 | 7,968,400 | 0 | 47.8100 | 16,666,800 | 2026-02-28 |
| 41 | 2026-03-24 | 7,968,400 | 7,500 | 47.8100 | 16,666,800 | 2026-02-28 |
| 42 | 2026-03-23 | 7,960,900 | 0 | 47.7650 | 16,666,800 | 2026-02-28 |
| 43 | 2026-03-20 | 7,960,900 | -300 | 47.7650 | 16,666,800 | 2026-02-28 |
| 44 | 2026-03-19 | 7,961,200 | 0 | 47.7668 | 16,666,800 | 2026-02-28 |
| 45 | 2026-03-18 | 7,961,200 | 0 | 47.7668 | 16,666,800 | 2026-02-28 |
| 46 | 2026-03-17 | 7,961,200 | 0 | 47.7668 | 16,666,800 | 2026-02-28 |
| 47 | 2026-03-16 | 7,961,200 | 0 | 47.7668 | 16,666,800 | 2026-02-28 |
| 48 | 2026-03-13 | 7,961,200 | 0 | 47.7668 | 16,666,800 | 2026-02-28 |
| 49 | 2026-03-12 | 7,961,200 | 0 | 47.7668 | 16,666,800 | 2026-02-28 |
| 50 | 2026-03-11 | 7,961,200 | 0 | 47.7668 | 16,666,800 | 2026-02-28 |
| 51 | 2026-03-10 | 7,961,200 | 0 | 47.7668 | 16,666,800 | 2026-02-28 |
| 52 | 2026-03-09 | 7,961,200 | 0 | 47.7668 | 16,666,800 | 2026-02-28 |
| 53 | 2026-03-06 | 7,961,200 | -28,200 | 47.7668 | 16,666,800 | 2026-02-28 |
| 54 | 2026-03-05 | 7,989,400 | 0 | 47.9360 | 16,666,800 | 2026-02-28 |
| 55 | 2026-03-04 | 7,989,400 | 600 | 47.9360 | 16,666,800 | 2026-02-28 |
| 56 | 2026-03-03 | 7,988,800 | 0 | 47.9324 | 16,666,800 | 2026-02-28 |
| 57 | 2026-03-02 | 7,988,800 | 0 | 47.9324 | 16,666,800 | 2026-02-28 |
| 58 | 2026-02-27 | 7,988,800 | 0 | 47.9324 | 16,666,800 | 2026-01-31 |
| 59 | 2026-02-26 | 7,988,800 | 7,500 | 47.9324 | 16,666,800 | 2026-01-31 |
| 60 | 2026-02-25 | 7,981,300 | 0 | 47.8874 | 16,666,800 | 2026-01-31 |
| 61 | 2026-02-24 | 7,981,300 | 0 | 47.8874 | 16,666,800 | 2026-01-31 |
| 62 | 2026-02-23 | 7,981,300 | 0 | 47.8874 | 16,666,800 | 2026-01-31 |
| 63 | 2026-02-20 | 7,981,300 | 0 | 47.8874 | 16,666,800 | 2026-01-31 |
| 64 | 2026-02-16 | 7,981,300 | 0 | 47.8874 | 16,666,800 | 2026-01-31 |
| 65 | 2026-02-13 | 7,981,300 | 0 | 47.8874 | 16,666,800 | 2026-01-31 |
| 66 | 2026-02-12 | 7,981,300 | 0 | 47.8874 | 16,666,800 | 2026-01-31 |
| 67 | 2026-02-11 | 7,981,300 | 1,500 | 47.8874 | 16,666,800 | 2026-01-31 |
| 68 | 2026-02-10 | 7,979,800 | 0 | 47.8784 | 16,666,800 | 2026-01-31 |
| 69 | 2026-02-09 | 7,979,800 | -300 | 47.8784 | 16,666,800 | 2026-01-31 |
| 70 | 2026-02-06 | 7,980,100 | 27,600 | 47.8802 | 16,666,800 | 2026-01-31 |
| 71 | 2026-02-05 | 7,952,500 | -1,200 | 47.7146 | 16,666,800 | 2026-01-31 |
| 72 | 2026-02-04 | 7,953,700 | 0 | 47.7218 | 16,666,800 | 2026-01-31 |
| 73 | 2026-02-03 | 7,953,700 | 300 | 47.7218 | 16,666,800 | 2026-01-31 |
| 74 | 2026-02-02 | 7,953,400 | 8,100 | 47.7200 | 16,666,800 | 2026-01-31 |
| 75 | 2026-01-30 | 7,945,300 | 0 | 47.6714 | 16,666,800 | 2025-12-31 |
| 76 | 2026-01-29 | 7,945,300 | -900 | 47.6714 | 16,666,800 | 2025-12-31 |
| 77 | 2026-01-28 | 7,946,200 | 22,200 | 47.6768 | 16,666,800 | 2025-12-31 |
| 78 | 2026-01-27 | 7,924,000 | 0 | 47.5436 | 16,666,800 | 2025-12-31 |
| 79 | 2026-01-26 | 7,924,000 | 0 | 47.5436 | 16,666,800 | 2025-12-31 |
| 80 | 2026-01-23 | 7,924,000 | 0 | 47.5436 | 16,666,800 | 2025-12-31 |
| 81 | 2026-01-22 | 7,924,000 | 14,100 | 47.5436 | 16,666,800 | 2025-12-31 |
| 82 | 2026-01-21 | 7,909,900 | 3,000 | 47.4590 | 16,666,800 | 2025-12-31 |
| 83 | 2026-01-20 | 7,906,900 | 0 | 47.4410 | 16,666,800 | 2025-12-31 |
| 84 | 2026-01-19 | 7,906,900 | 0 | 47.4410 | 16,666,800 | 2025-12-31 |
| 85 | 2026-01-16 | 7,906,900 | 54,600 | 47.4410 | 16,666,800 | 2025-12-31 |
| 86 | 2026-01-15 | 7,852,300 | 0 | 47.1134 | 16,666,800 | 2025-12-31 |
| 87 | 2026-01-14 | 7,852,300 | -1,500 | 47.1134 | 16,666,800 | 2025-12-31 |
| 88 | 2026-01-13 | 7,853,800 | 0 | 47.1224 | 16,666,800 | 2025-12-31 |
| 89 | 2026-01-12 | 7,853,800 | 0 | 47.1224 | 16,666,800 | 2025-12-31 |
| 90 | 2026-01-09 | 7,853,800 | 0 | 47.1224 | 16,666,800 | 2025-12-31 |
| 91 | 2026-01-08 | 7,853,800 | 11,400 | 47.1224 | 16,666,800 | 2025-12-31 |
| 92 | 2026-01-07 | 7,842,400 | 0 | 47.0540 | 16,666,800 | 2025-12-31 |
| 93 | 2026-01-06 | 7,842,400 | 53,100 | 47.0540 | 16,666,800 | 2025-12-31 |
| 94 | 2026-01-05 | 7,789,300 | 10,500 | 46.7354 | 16,666,800 | 2025-12-31 |
| 95 | 2026-01-02 | 7,778,800 | 20,100 | 46.6724 | 16,666,800 | 2025-12-31 |
| 96 | 2025-12-31 | 7,758,700 | 0 | 46.5518 | 16,666,800 | 2025-12-31 |
| 97 | 2025-12-30 | 7,758,700 | 0 | 46.5518 | 16,666,800 | 2025-11-30 |
| 98 | 2025-12-29 | 7,758,700 | 0 | 46.5518 | 16,666,800 | 2025-11-30 |
| 99 | 2025-12-24 | 7,758,700 | 0 | 46.5518 | 16,666,800 | 2025-11-30 |
| 100 | 2025-12-23 | 7,758,700 | 0 | 46.5518 | 16,666,800 | 2025-11-30 |
| 101 | 2025-12-22 | 7,758,700 | 0 | 46.5518 | 16,666,800 | 2025-11-30 |
| 102 | 2025-12-19 | 7,758,700 | 2,400 | 46.5518 | 16,666,800 | 2025-11-30 |
| 103 | 2025-12-18 | 7,756,300 | 24,300 | 46.5374 | 16,666,800 | 2025-11-30 |
| 104 | 2025-12-17 | 7,732,000 | 5,100 | 46.3916 | 16,666,800 | 2025-11-30 |
| 105 | 2025-12-16 | 7,726,900 | 0 | 46.3610 | 16,666,800 | 2025-11-30 |
| 106 | 2025-12-15 | 7,726,900 | 0 | 46.3610 | 16,666,800 | 2025-11-30 |
| 107 | 2025-12-12 | 7,726,900 | 1,200 | 46.3610 | 16,666,800 | 2025-11-30 |
| 108 | 2025-12-11 | 7,725,700 | 16,200 | 46.3538 | 16,666,800 | 2025-11-30 |
| 109 | 2025-12-10 | 7,709,500 | 0 | 46.2566 | 16,666,800 | 2025-11-30 |
| 110 | 2025-12-09 | 7,709,500 | 0 | 46.2566 | 16,666,800 | 2025-11-30 |
| 111 | 2025-12-08 | 7,709,500 | 5,700 | 46.2566 | 16,666,800 | 2025-11-30 |
| 112 | 2025-12-05 | 7,703,800 | 300 | 46.2224 | 16,666,800 | 2025-11-30 |
| 113 | 2025-12-04 | 7,703,500 | 0 | 46.2206 | 16,666,800 | 2025-11-30 |
| 114 | 2025-12-03 | 7,703,500 | 1,200 | 46.2206 | 16,666,800 | 2025-11-30 |
| 115 | 2025-12-02 | 7,702,300 | 900 | 46.2134 | 16,666,800 | 2025-11-30 |
| 116 | 2025-12-01 | 7,701,400 | 0 | 46.2080 | 16,666,800 | 2025-11-30 |
| 117 | 2025-11-28 | 7,701,400 | 6,000 | 46.2080 | 16,666,800 | 2025-10-31 |
| 118 | 2025-11-27 | 7,695,400 | -8,100 | 46.1720 | 16,666,800 | 2025-10-31 |
| 119 | 2025-11-26 | 7,703,500 | 0 | 46.2206 | 16,666,800 | 2025-10-31 |
| 120 | 2025-11-25 | 7,703,500 | 0 | 46.2206 | 16,666,800 | 2025-10-31 |
| 121 | 2025-11-24 | 7,703,500 | -1,200 | 46.2206 | 16,666,800 | 2025-10-31 |
| 122 | 2025-11-21 | 7,704,700 | 66,300 | 46.2278 | 16,666,800 | 2025-10-31 |
| 123 | 2025-11-20 | 7,638,400 | 1,500 | 45.8300 | 16,666,800 | 2025-10-31 |
| 124 | 2025-11-19 | 7,636,900 | 12,900 | 45.8210 | 16,666,800 | 2025-10-31 |
| 125 | 2025-11-18 | 7,624,000 | 0 | 45.7436 | 16,666,800 | 2025-10-31 |
| 126 | 2025-11-17 | 7,624,000 | 0 | 45.7436 | 16,666,800 | 2025-10-31 |
| 127 | 2025-11-14 | 7,624,000 | 5,100 | 45.7436 | 16,666,800 | 2025-10-31 |
| 128 | 2025-11-13 | 7,618,900 | 1,200 | 45.7130 | 16,666,800 | 2025-10-31 |
| 129 | 2025-11-12 | 7,617,700 | 9,000 | 45.7058 | 16,666,800 | 2025-10-31 |
| 130 | 2025-11-11 | 7,608,700 | 0 | 45.6518 | 16,666,800 | 2025-10-31 |
| 131 | 2025-11-10 | 7,608,700 | 0 | 45.6518 | 16,666,800 | 2025-10-31 |
| 132 | 2025-11-07 | 7,608,700 | 0 | 45.6518 | 16,666,800 | 2025-10-31 |
| 133 | 2025-11-06 | 7,608,700 | 0 | 45.6518 | 16,666,800 | 2025-10-31 |
| 134 | 2025-11-05 | 7,608,700 | 300 | 45.6518 | 16,666,800 | 2025-10-31 |
| 135 | 2025-11-04 | 7,608,400 | 4,500 | 45.6500 | 16,666,800 | 2025-10-31 |
| 136 | 2025-11-03 | 7,603,900 | 0 | 45.6230 | 16,666,800 | 2025-10-31 |
| 137 | 2025-10-31 | 7,603,900 | 0 | 45.6230 | 16,666,800 | 2025-10-31 |
| 138 | 2025-10-30 | 7,603,900 | 0 | 45.6230 | 16,666,800 | 2025-09-30 |
| 139 | 2025-10-28 | 7,603,900 | 0 | 45.6230 | 16,666,800 | 2025-09-30 |
| 140 | 2025-10-27 | 7,603,900 | 8,700 | 45.6230 | 16,666,800 | 2025-09-30 |
| 141 | 2025-10-24 | 7,595,200 | 5,700 | 45.5708 | 16,666,800 | 2025-09-30 |
| 142 | 2025-10-23 | 7,589,500 | 0 | 45.5366 | 16,666,800 | 2025-09-30 |
| 143 | 2025-10-22 | 7,589,500 | 43,800 | 45.5366 | 16,666,800 | 2025-09-30 |
| 144 | 2025-10-21 | 7,545,700 | 8,400 | 45.2738 | 16,666,800 | 2025-09-30 |
| 145 | 2025-10-20 | 7,537,300 | 0 | 45.2234 | 16,666,800 | 2025-09-30 |
| 146 | 2025-10-17 | 7,537,300 | 5,100 | 45.2234 | 16,666,800 | 2025-09-30 |
| 147 | 2025-10-16 | 7,532,200 | 10,200 | 45.1928 | 16,666,800 | 2025-09-30 |
| 148 | 2025-10-15 | 7,522,000 | 11,700 | 45.1316 | 16,666,800 | 2025-09-30 |
| 149 | 2025-10-14 | 7,510,300 | 5,100 | 45.0614 | 16,666,800 | 2025-09-30 |
| 150 | 2025-10-13 | 7,505,200 | -5,400 | 45.0308 | 16,666,800 | 2025-09-30 |
| 151 | 2025-10-10 | 7,510,600 | -4,500 | 45.0632 | 16,666,800 | 2025-09-30 |
| 152 | 2025-10-09 | 7,515,100 | 1,800 | 45.0902 | 16,666,800 | 2025-09-30 |
| 153 | 2025-10-08 | 7,513,300 | -1,800 | 45.0794 | 16,666,800 | 2025-09-30 |
| 154 | 2025-10-06 | 7,515,100 | 0 | 45.0902 | 16,666,800 | 2025-09-30 |
| 155 | 2025-10-03 | 7,515,100 | 1,500 | 45.0902 | 16,666,800 | 2025-09-30 |
| 156 | 2025-10-02 | 7,513,600 | -21,600 | 45.0812 | 16,666,800 | 2025-09-30 |
| 157 | 2025-09-30 | 7,535,200 | 3,000 | 45.2108 | 16,666,800 | 2025-09-30 |
| 158 | 2025-09-29 | 7,532,200 | -10,500 | 45.1928 | 16,666,800 | 2025-08-31 |
| 159 | 2025-09-26 | 7,542,700 | -1,500 | 45.2558 | 16,666,800 | 2025-08-31 |
| 160 | 2025-09-25 | 7,544,200 | 0 | 45.2648 | 16,666,800 | 2025-08-31 |
| 161 | 2025-09-24 | 7,544,200 | 600 | 45.2648 | 16,666,800 | 2025-08-31 |
| 162 | 2025-09-23 | 7,543,600 | 11,400 | 45.2612 | 16,666,800 | 2025-08-31 |
| 163 | 2025-09-22 | 7,532,200 | -3,900 | 45.1928 | 16,666,800 | 2025-08-31 |
| 164 | 2025-09-19 | 7,536,100 | 2,700 | 45.2162 | 16,666,800 | 2025-08-31 |
| 165 | 2025-09-18 | 7,533,400 | 8,100 | 45.2000 | 16,666,800 | 2025-08-31 |
| 166 | 2025-09-17 | 7,525,300 | 13,500 | 45.1514 | 16,666,800 | 2025-08-31 |
| 167 | 2025-09-16 | 7,511,800 | 10,800 | 45.0704 | 16,666,800 | 2025-08-31 |
| 168 | 2025-09-15 | 7,501,000 | 900 | 45.0056 | 16,666,800 | 2025-08-31 |
| 169 | 2025-09-12 | 7,500,100 | 15,300 | 45.0002 | 16,666,800 | 2025-08-31 |
| 170 | 2025-09-11 | 7,484,800 | 0 | 44.9084 | 16,666,800 | 2025-08-31 |
| 171 | 2025-09-10 | 7,484,800 | -900 | 44.9084 | 16,666,800 | 2025-08-31 |
| 172 | 2025-09-09 | 7,485,700 | 36,000 | 44.9138 | 16,666,800 | 2025-08-31 |
| 173 | 2025-09-08 | 7,449,700 | 2,100 | 44.6978 | 16,666,800 | 2025-08-31 |
| 174 | 2025-09-05 | 7,447,600 | 13,200 | 44.6852 | 16,666,800 | 2025-08-31 |
| 175 | 2025-09-04 | 7,434,400 | 35,100 | 44.6060 | 16,666,800 | 2025-08-31 |
| 176 | 2025-09-03 | 7,399,300 | 19,500 | 44.3954 | 16,666,800 | 2025-08-31 |
| 177 | 2025-09-02 | 7,379,800 | 900 | 44.2784 | 16,666,800 | 2025-08-31 |
| 178 | 2025-09-01 | 7,378,900 | 0 | 44.2730 | 16,666,800 | 2025-08-31 |
| 179 | 2025-08-29 | 7,378,900 | -17,700 | 44.2730 | 16,666,800 | 2025-07-31 |
| 180 | 2025-08-28 | 7,396,600 | -900 | 44.3792 | 16,666,800 | 2025-07-31 |
| 181 | 2025-08-27 | 7,397,500 | -8,100 | 44.3846 | 16,666,800 | 2025-07-31 |
| 182 | 2025-08-26 | 7,405,600 | -5,700 | 44.4332 | 16,666,800 | 2025-07-31 |
| 183 | 2025-08-25 | 7,411,300 | 1,200 | 44.4674 | 16,666,800 | 2025-07-31 |
| 184 | 2025-08-22 | 7,410,100 | -24,900 | 44.4602 | 16,666,800 | 2025-07-31 |
| 185 | 2025-08-21 | 7,435,000 | 600 | 44.6096 | 16,666,800 | 2025-07-31 |
| 186 | 2025-08-20 | 7,434,400 | 30,900 | 44.6060 | 16,666,800 | 2025-07-31 |
| 187 | 2025-08-19 | 7,403,500 | -11,100 | 44.4206 | 16,666,800 | 2025-07-31 |
| 188 | 2025-08-18 | 7,414,600 | 1,500 | 44.4872 | 16,666,800 | 2025-07-31 |
| 189 | 2025-08-15 | 7,413,100 | 8,100 | 44.4782 | 16,666,800 | 2025-07-31 |
| 190 | 2025-08-14 | 7,405,000 | -5,700 | 44.4296 | 16,666,800 | 2025-07-31 |
| 191 | 2025-08-13 | 7,410,700 | 0 | 44.4638 | 16,666,800 | 2025-07-31 |
| 192 | 2025-08-12 | 7,410,700 | 32,100 | 44.4638 | 16,666,800 | 2025-07-31 |
| 193 | 2025-08-11 | 7,378,600 | 300 | 44.2712 | 16,666,800 | 2025-07-31 |
| 194 | 2025-08-08 | 7,378,300 | -54,300 | 44.2694 | 16,666,800 | 2025-07-31 |
| 195 | 2025-08-07 | 7,432,600 | 4,800 | 44.5952 | 16,666,800 | 2025-07-31 |
| 196 | 2025-08-06 | 7,427,800 | -21,900 | 44.5664 | 16,666,800 | 2025-07-31 |
| 197 | 2025-08-05 | 7,449,700 | 2,100 | 44.6978 | 16,666,800 | 2025-07-31 |
| 198 | 2025-08-04 | 7,447,600 | 8,700 | 44.6852 | 16,666,800 | 2025-07-31 |
| 199 | 2025-08-01 | 7,438,900 | 21,600 | 44.6330 | 16,666,800 | 2025-07-31 |
| 200 | 2025-07-31 | 7,417,300 | 2,700 | 44.5034 | 16,666,800 | 2025-07-31 |
| 201 | 2025-07-30 | 7,414,600 | 25,200 | 44.4872 | 16,666,800 | 2025-06-30 |
| 202 | 2025-07-29 | 7,389,400 | 7,800 | 44.3360 | 16,666,800 | 2025-06-30 |
| 203 | 2025-07-28 | 7,381,600 | 11,400 | 44.2892 | 16,666,800 | 2025-06-30 |
| 204 | 2025-07-25 | 7,370,200 | -10,800 | 44.2208 | 16,666,800 | 2025-06-30 |
| 205 | 2025-07-24 | 7,381,000 | 14,100 | 44.2856 | 16,666,800 | 2025-06-30 |
| 206 | 2025-07-23 | 7,366,900 | 12,000 | 44.2010 | 16,666,800 | 2025-06-30 |
| 207 | 2025-07-22 | 7,354,900 | 37,800 | 44.1290 | 16,666,800 | 2025-06-30 |
| 208 | 2025-07-21 | 7,317,100 | 6,300 | 43.9022 | 16,666,800 | 2025-06-30 |
| 209 | 2025-07-18 | 7,310,800 | -11,700 | 43.8644 | 16,666,800 | 2025-06-30 |
| 210 | 2025-07-17 | 7,322,500 | 29,400 | 43.9346 | 16,666,800 | 2025-06-30 |
| 211 | 2025-07-16 | 7,293,100 | 6,600 | 43.7582 | 16,666,800 | 2025-06-30 |
| 212 | 2025-07-15 | 7,286,500 | -13,500 | 43.7187 | 16,666,800 | 2025-06-30 |
| 213 | 2025-07-14 | 7,300,000 | -3,900 | 43.7996 | 16,666,800 | 2025-06-30 |
| 214 | 2025-07-11 | 7,303,900 | 11,700 | 43.8230 | 16,666,800 | 2025-06-30 |
| 215 | 2025-07-10 | 7,292,200 | -45,900 | 43.7528 | 16,666,800 | 2025-06-30 |
| 216 | 2025-07-09 | 7,338,100 | 64,800 | 44.0282 | 16,666,800 | 2025-06-30 |
| 217 | 2025-07-08 | 7,273,300 | 18,300 | 43.6395 | 16,666,800 | 2025-06-30 |
| 218 | 2025-07-07 | 7,255,000 | 6,900 | 43.5297 | 16,666,800 | 2025-06-30 |
| 219 | 2025-07-04 | 7,248,100 | 10,500 | 43.4883 | 16,666,800 | 2025-06-30 |
| 220 | 2025-07-03 | 7,237,600 | 5,400 | 43.4253 | 16,666,800 | 2025-06-30 |
| 221 | 2025-07-02 | 7,232,200 | -6,300 | 43.3929 | 16,666,800 | 2025-06-30 |
| 222 | 2025-06-30 | 7,238,500 | -3,900 | 43.4307 | 16,666,800 | 2025-06-30 |
| 223 | 2025-06-27 | 7,242,400 | -120,600 | 43.4541 | 16,666,800 | 2025-05-31 |
| 224 | 2025-06-26 | 7,363,000 | -20,700 | 44.1776 | 16,666,800 | 2025-05-31 |
| 225 | 2025-06-25 | 7,383,700 | 366,300 | 44.3018 | 16,666,800 | 2025-05-31 |
| 226 | 2025-06-24 | 7,017,400 | 194,400 | 42.1041 | 16,666,800 | 2025-05-31 |
| 227 | 2025-06-23 | 6,823,000 | 6,300 | 40.9377 | 16,666,800 | 2025-05-31 |
| 228 | 2025-06-20 | 6,816,700 | 2,100 | 40.8999 | 16,666,800 | 2025-05-31 |
| 229 | 2025-06-19 | 6,814,600 | -3,300 | 40.8873 | 16,666,800 | 2025-05-31 |
| 230 | 2025-06-18 | 6,817,900 | -4,800 | 40.9071 | 16,666,800 | 2025-05-31 |
| 231 | 2025-06-17 | 6,822,700 | -3,300 | 40.9359 | 16,666,800 | 2025-05-31 |
| 232 | 2025-06-16 | 6,826,000 | 0 | 40.9557 | 16,666,800 | 2025-05-31 |
| 233 | 2025-06-13 | 6,826,000 | -300 | 40.9557 | 16,666,800 | 2025-05-31 |
| 234 | 2025-06-12 | 6,826,300 | -300 | 40.9575 | 16,666,800 | 2025-05-31 |
| 235 | 2025-06-11 | 6,826,600 | -600 | 40.9593 | 16,666,800 | 2025-05-31 |
| 236 | 2025-06-10 | 6,827,200 | -6,900 | 40.9629 | 16,666,800 | 2025-05-31 |
| 237 | 2025-06-09 | 6,834,100 | -1,800 | 41.0043 | 16,666,800 | 2025-05-31 |
| 238 | 2025-06-06 | 6,835,900 | -1,200 | 41.0151 | 16,666,800 | 2025-05-31 |
| 239 | 2025-06-05 | 6,837,100 | 0 | 41.0223 | 16,666,800 | 2025-05-31 |
| 240 | 2025-06-04 | 6,837,100 | -300 | 41.0223 | 16,666,800 | 2025-05-31 |
| 241 | 2025-06-03 | 6,837,400 | -300 | 41.0241 | 16,666,800 | 2025-05-31 |
| 242 | 2025-06-02 | 6,837,700 | -300 | 41.0259 | 16,666,800 | 2025-05-31 |
| 243 | 2025-05-30 | 6,838,000 | -600 | 41.0277 | 16,666,800 | 2025-04-30 |
| 244 | 2025-05-29 | 6,838,600 | -3,600 | 41.0313 | 16,666,800 | 2025-04-30 |
| 245 | 2025-05-28 | 6,842,200 | 0 | 41.0529 | 16,666,800 | 2025-04-30 |
| 246 | 2025-05-27 | 6,842,200 | -18,300 | 41.0529 | 16,666,800 | 2025-04-30 |
| 247 | 2025-05-26 | 6,860,500 | -1,500 | 41.1627 | 16,666,800 | 2025-04-30 |
| 248 | 2025-05-23 | 6,862,000 | 0 | 41.1717 | 16,666,800 | 2025-04-30 |
| 249 | 2025-05-22 | 6,862,000 | 0 | 41.1717 | 16,666,800 | 2025-04-30 |
| 250 | 2025-05-21 | 6,862,000 | -900 | 41.1717 | 16,666,800 | 2025-04-30 |
| 251 | 2025-05-20 | 6,862,900 | 0 | 41.1771 | 16,666,800 | 2025-04-30 |
| 252 | 2025-05-19 | 6,862,900 | 0 | 41.1771 | 16,666,800 | 2025-04-30 |
| 253 | 2025-05-16 | 6,862,900 | -300 | 41.1771 | 16,666,800 | 2025-04-30 |
| 254 | 2025-05-15 | 6,863,200 | 0 | 41.1789 | 16,666,800 | 2025-04-30 |
| 255 | 2025-05-14 | 6,863,200 | 900 | 41.1789 | 16,666,800 | 2025-04-30 |
| 256 | 2025-05-13 | 6,862,300 | 0 | 41.1735 | 16,666,800 | 2025-04-30 |
| 257 | 2025-05-12 | 6,862,300 | -300 | 41.1735 | 16,666,800 | 2025-04-30 |
| 258 | 2025-05-09 | 6,862,600 | 0 | 41.1753 | 16,666,800 | 2025-04-30 |
| 259 | 2025-05-08 | 6,862,600 | 0 | 41.1753 | 16,666,800 | 2025-04-30 |
| 260 | 2025-05-07 | 6,862,600 | 0 | 41.1753 | 16,666,800 | 2025-04-30 |
| 261 | 2025-05-06 | 6,862,600 | -900 | 41.1753 | 16,666,800 | 2025-04-30 |
| 262 | 2025-05-02 | 6,863,500 | -300 | 41.1807 | 16,666,800 | 2025-04-30 |
| 263 | 2025-04-30 | 6,863,800 | -1,500 | 41.1825 | 16,666,800 | 2025-04-30 |
| 264 | 2025-04-29 | 6,865,300 | -24,600 | 41.1915 | 16,666,800 | 2025-03-31 |
| 265 | 2025-04-28 | 6,889,900 | 0 | 41.3391 | 16,666,800 | 2025-03-31 |
| 266 | 2025-04-25 | 6,889,900 | -2,100 | 41.3391 | 16,666,800 | 2025-03-31 |
| 267 | 2025-04-24 | 6,892,000 | 2,700 | 41.3517 | 16,666,800 | 2025-03-31 |
| 268 | 2025-04-23 | 6,889,300 | 0 | 41.3355 | 16,666,800 | 2025-03-31 |
| 269 | 2025-04-22 | 6,889,300 | -4,200 | 41.3355 | 16,666,800 | 2025-03-31 |
| 270 | 2025-04-17 | 6,893,500 | -600 | 41.3607 | 16,666,800 | 2025-03-31 |
| 271 | 2025-04-16 | 6,894,100 | -300 | 41.3643 | 16,666,800 | 2025-03-31 |
| 272 | 2025-04-15 | 6,894,400 | 0 | 41.3661 | 16,666,800 | 2025-03-31 |
| 273 | 2025-04-14 | 6,894,400 | -6,600 | 41.3661 | 16,666,800 | 2025-03-31 |
| 274 | 2025-04-11 | 6,901,000 | 0 | 41.4057 | 16,666,800 | 2025-03-31 |
| 275 | 2025-04-10 | 6,901,000 | -3,600 | 41.4057 | 16,666,800 | 2025-03-31 |
| 276 | 2025-04-09 | 6,904,600 | 1,200 | 41.4273 | 16,666,800 | 2025-03-31 |
| 277 | 2025-04-08 | 6,903,400 | 1,200 | 41.4201 | 16,666,800 | 2025-03-31 |
| 278 | 2025-04-07 | 6,902,200 | 0 | 41.4129 | 16,666,800 | 2025-03-31 |
| 279 | 2025-04-03 | 6,902,200 | -2,100 | 41.4129 | 16,666,800 | 2025-03-31 |
| 280 | 2025-04-02 | 6,904,300 | -1,200 | 41.4255 | 16,666,800 | 2025-03-31 |
| 281 | 2025-04-01 | 6,905,500 | 0 | 41.4327 | 16,666,800 | 2025-03-31 |
| 282 | 2025-03-31 | 6,905,500 | -300 | 41.4327 | 16,666,800 | 2025-03-31 |
| 283 | 2025-03-28 | 6,905,800 | 0 | 41.4345 | 16,666,800 | 2025-02-28 |
| 284 | 2025-03-27 | 6,905,800 | 0 | 41.4345 | 16,666,800 | 2025-02-28 |
| 285 | 2025-03-26 | 6,905,800 | 12,600 | 41.4345 | 16,666,800 | 2025-02-28 |
| 286 | 2025-03-25 | 6,893,200 | -10,200 | 41.3589 | 16,666,800 | 2025-02-28 |
| 287 | 2025-03-24 | 6,903,400 | 0 | 41.4201 | 16,666,800 | 2025-02-28 |
| 288 | 2025-03-21 | 6,903,400 | -600 | 41.4201 | 16,666,800 | 2025-02-28 |
| 289 | 2025-03-20 | 6,904,000 | 0 | 41.4237 | 16,666,800 | 2025-02-28 |
| 290 | 2025-03-19 | 6,904,000 | 4,500 | 41.4237 | 16,666,800 | 2025-02-28 |
| 291 | 2025-03-18 | 6,899,500 | -27,900 | 41.3967 | 16,666,800 | 2025-02-28 |
| 292 | 2025-03-17 | 6,927,400 | -900 | 41.5641 | 16,666,800 | 2025-02-28 |
| 293 | 2025-03-14 | 6,928,300 | 0 | 41.5695 | 16,666,800 | 2025-02-28 |
| 294 | 2025-03-13 | 6,928,300 | -8,700 | 41.5695 | 16,666,800 | 2025-02-28 |
| 295 | 2025-03-12 | 6,937,000 | -1,800 | 41.6217 | 16,666,800 | 2025-02-28 |
| 296 | 2025-03-11 | 6,938,800 | -8,400 | 41.6325 | 16,666,800 | 2025-02-28 |
| 297 | 2025-03-10 | 6,947,200 | 0 | 41.6829 | 16,666,800 | 2025-02-28 |
| 298 | 2025-03-07 | 6,947,200 | 0 | 41.6829 | 16,666,800 | 2025-02-28 |
| 299 | 2025-03-06 | 6,947,200 | -600 | 41.6829 | 16,666,800 | 2025-02-28 |
| 300 | 2025-03-05 | 6,947,800 | 0 | 41.6865 | 16,666,800 | 2025-02-28 |
| 301 | 2025-03-04 | 6,947,800 | -600 | 41.6865 | 16,666,800 | 2025-02-28 |
| 302 | 2025-03-03 | 6,948,400 | 1,200 | 41.6901 | 16,666,800 | 2025-02-28 |
| 303 | 2025-02-28 | 6,947,200 | 0 | 41.6829 | 16,666,800 | 2025-02-28 |
| 304 | 2025-02-27 | 6,947,200 | -17,700 | 41.6829 | 16,666,800 | 2025-01-31 |
| 305 | 2025-02-26 | 6,964,900 | 0 | 41.7891 | 16,666,800 | 2025-01-31 |
| 306 | 2025-02-25 | 6,964,900 | 0 | 41.7891 | 16,666,800 | 2025-01-31 |
| 307 | 2025-02-24 | 6,964,900 | -900 | 41.7891 | 16,666,800 | 2025-01-31 |
| 308 | 2025-02-21 | 6,965,800 | 0 | 41.7945 | 16,666,800 | 2025-01-31 |
| 309 | 2025-02-20 | 6,965,800 | -5,700 | 41.7945 | 16,666,800 | 2025-01-31 |
| 310 | 2025-02-19 | 6,971,500 | -2,400 | 41.8287 | 16,666,800 | 2025-01-31 |
| 311 | 2025-02-18 | 6,973,900 | -600 | 41.8431 | 16,666,800 | 2025-01-31 |
| 312 | 2025-02-17 | 6,974,500 | -2,700 | 41.8467 | 16,666,800 | 2025-01-31 |
| 313 | 2025-02-14 | 6,977,200 | 0 | 41.8629 | 16,666,800 | 2025-01-31 |
| 314 | 2025-02-13 | 6,977,200 | 0 | 41.8629 | 16,666,800 | 2025-01-31 |
| 315 | 2025-02-12 | 6,977,200 | 0 | 41.8629 | 16,666,800 | 2025-01-31 |
| 316 | 2025-02-11 | 6,977,200 | 0 | 41.8629 | 16,666,800 | 2025-01-31 |
| 317 | 2025-02-10 | 6,977,200 | 0 | 41.8629 | 16,666,800 | 2025-01-31 |
| 318 | 2025-02-07 | 6,977,200 | -600 | 41.8629 | 16,666,800 | 2025-01-31 |
| 319 | 2025-02-06 | 6,977,800 | 0 | 41.8665 | 16,666,800 | 2025-01-31 |
| 320 | 2025-02-05 | 6,977,800 | -600 | 41.8665 | 16,666,800 | 2025-01-31 |
| 321 | 2025-02-04 | 6,978,400 | -1,200 | 41.8701 | 16,666,800 | 2025-01-31 |
| 322 | 2025-02-03 | 6,979,600 | 0 | 41.8773 | 16,666,800 | 2025-01-31 |
| 323 | 2025-01-28 | 6,979,600 | 0 | 41.8773 | 16,666,800 | 2024-12-31 |
| 324 | 2025-01-27 | 6,979,600 | 0 | 41.8773 | 16,666,800 | 2024-12-31 |
| 325 | 2025-01-24 | 6,979,600 | -11,400 | 41.8773 | 16,666,800 | 2024-12-31 |
| 326 | 2025-01-23 | 6,991,000 | -36,600 | 41.9457 | 16,666,800 | 2024-12-31 |
| 327 | 2025-01-22 | 7,027,600 | -600 | 42.1653 | 16,666,800 | 2024-12-31 |
| 328 | 2025-01-21 | 7,028,200 | 600 | 42.1689 | 16,666,800 | 2024-12-31 |
| 329 | 2025-01-20 | 7,027,600 | -7,200 | 42.1653 | 16,666,800 | 2024-12-31 |
| 330 | 2025-01-17 | 7,034,800 | -10,500 | 42.2085 | 16,666,800 | 2024-12-31 |
| 331 | 2025-01-16 | 7,045,300 | -1,500 | 42.2715 | 16,666,800 | 2024-12-31 |
| 332 | 2025-01-15 | 7,046,800 | -300 | 42.2805 | 16,666,800 | 2024-12-31 |
| 333 | 2025-01-14 | 7,047,100 | -1,800 | 42.2823 | 16,666,800 | 2024-12-31 |
| 334 | 2025-01-13 | 7,048,900 | 0 | 42.2931 | 16,666,800 | 2024-12-31 |
| 335 | 2025-01-10 | 7,048,900 | 0 | 42.2931 | 16,666,800 | 2024-12-31 |
| 336 | 2025-01-09 | 7,048,900 | 0 | 42.2931 | 16,666,800 | 2024-12-31 |
| 337 | 2025-01-08 | 7,048,900 | 0 | 42.2931 | 16,666,800 | 2024-12-31 |
| 338 | 2025-01-07 | 7,048,900 | 0 | 42.2931 | 16,666,800 | 2024-12-31 |
| 339 | 2025-01-06 | 7,048,900 | -24,682 | 42.2931 | 16,666,800 | 2024-12-31 |
| 340 | 2025-01-03 | 7,073,582 | -27,000 | 42.4412 | 16,666,800 | 2024-12-31 |
| 341 | 2025-01-02 | 7,100,582 | 0 | 42.6032 | 16,666,800 | 2024-12-31 |
| 342 | 2024-12-31 | 7,100,582 | 0 | 42.6032 | 16,666,800 | 2024-12-31 |
| 343 | 2024-12-30 | 7,100,582 | -600 | 42.6032 | 16,666,800 | 2024-11-30 |
| 344 | 2024-12-27 | 7,101,182 | 39,600 | 42.6068 | 16,666,800 | 2024-11-30 |
| 345 | 2024-12-24 | 7,061,582 | 0 | 42.3692 | 16,666,800 | 2024-11-30 |
| 346 | 2024-12-23 | 7,061,582 | -161,100 | 42.3692 | 16,666,800 | 2024-11-30 |
| 347 | 2024-12-20 | 7,222,682 | 35,833 | 43.3357 | 16,666,800 | 2024-11-30 |
| 348 | 2024-12-19 | 7,186,849 | -2,400 | 43.1207 | 16,666,800 | 2024-11-30 |
| 349 | 2024-12-18 | 7,189,249 | -300 | 43.1351 | 16,666,800 | 2024-11-30 |
| 350 | 2024-12-17 | 7,189,549 | 0 | 43.1369 | 16,666,800 | 2024-11-30 |
| 351 | 2024-12-16 | 7,189,549 | 0 | 43.1369 | 16,666,800 | 2024-11-30 |
| 352 | 2024-12-13 | 7,189,549 | -1,500 | 43.1369 | 16,666,800 | 2024-11-30 |
| 353 | 2024-12-12 | 7,191,049 | 1,200 | 43.1459 | 16,666,800 | 2024-11-30 |
| 354 | 2024-12-11 | 7,189,849 | -300 | 43.1387 | 16,666,800 | 2024-11-30 |
| 355 | 2024-12-10 | 7,190,149 | -14,700 | 43.1405 | 16,666,800 | 2024-11-30 |
| 356 | 2024-12-09 | 7,204,849 | 0 | 43.2287 | 16,666,800 | 2024-11-30 |
| 357 | 2024-12-06 | 7,204,849 | -600 | 43.2287 | 16,666,800 | 2024-11-30 |
| 358 | 2024-12-05 | 7,205,449 | -9,300 | 43.2323 | 16,666,800 | 2024-11-30 |
| 359 | 2024-12-04 | 7,214,749 | 0 | 43.2881 | 16,666,800 | 2024-11-30 |
| 360 | 2024-12-03 | 7,214,749 | -900 | 43.2881 | 16,666,800 | 2024-11-30 |
| 361 | 2024-12-02 | 7,215,649 | -1,200 | 43.2935 | 16,666,800 | 2024-11-30 |
| 362 | 2024-11-29 | 7,216,849 | -3,600 | 43.3007 | 16,666,800 | 2024-10-31 |
| 363 | 2024-11-28 | 7,220,449 | -2,700 | 43.3223 | 16,666,800 | 2024-10-31 |
| 364 | 2024-11-27 | 7,223,149 | -600 | 43.3385 | 16,666,800 | 2024-10-31 |
| 365 | 2024-11-26 | 7,223,749 | -4,500 | 43.3421 | 16,666,800 | 2024-10-31 |
| 366 | 2024-11-25 | 7,228,249 | 780,000 | 43.3691 | 16,666,800 | 2024-10-31 |
| 367 | 2024-11-22 | 6,448,249 | 29,700 | 38.6892 | 16,666,800 | 2024-10-31 |
| 368 | 2024-11-21 | 6,418,549 | 87,249 | 38.5110 | 16,666,800 | 2024-10-31 |
| 369 | 2024-11-20 | 6,331,300 | 10,200 | 37.9875 | 16,666,800 | 2024-10-31 |
| 370 | 2024-11-19 | 6,321,100 | 127,200 | 37.9263 | 16,666,800 | 2024-10-31 |
| 371 | 2024-11-18 | 6,193,900 | 36,300 | 37.1631 | 16,666,800 | 2024-10-31 |
| 372 | 2024-11-15 | 6,157,600 | 300 | 36.9453 | 16,666,800 | 2024-10-31 |
| 373 | 2024-11-14 | 6,157,300 | 1,200 | 36.9435 | 16,666,800 | 2024-10-31 |
| 374 | 2024-11-13 | 6,156,100 | -900 | 36.9363 | 16,666,800 | 2024-10-31 |
| 375 | 2024-11-12 | 6,157,000 | -39,300 | 36.9417 | 16,666,800 | 2024-10-31 |
| 376 | 2024-11-11 | 6,196,300 | 3,900 | 37.1775 | 16,666,800 | 2024-10-31 |
| 377 | 2024-11-08 | 6,192,400 | 106,200 | 37.1541 | 16,666,800 | 2024-10-31 |
| 378 | 2024-11-07 | 6,086,200 | 9,000 | 36.5169 | 16,666,800 | 2024-10-31 |
| 379 | 2024-11-06 | 6,077,200 | 12,900 | 36.4629 | 16,666,800 | 2024-10-31 |
| 380 | 2024-11-05 | 6,064,300 | 33,000 | 36.3855 | 16,666,800 | 2024-10-31 |
| 381 | 2024-11-04 | 6,031,300 | -165,600 | 36.1875 | 16,666,800 | 2024-10-31 |
| 382 | 2024-11-01 | 6,196,900 | -10,500 | 37.1811 | 16,666,800 | 2024-10-31 |
| 383 | 2024-10-31 | 6,207,400 | 300 | 37.2441 | 16,666,800 | 2024-10-31 |
| 384 | 2024-10-30 | 6,207,100 | 6,900 | 37.2423 | 16,666,800 | 2024-09-30 |
| 385 | 2024-10-29 | 6,200,200 | -3,900 | 37.2009 | 16,666,800 | 2024-09-30 |
| 386 | 2024-10-28 | 6,204,100 | 9,000 | 37.2243 | 16,666,800 | 2024-09-30 |
| 387 | 2024-10-25 | 6,195,100 | 900 | 37.1703 | 16,666,800 | 2024-09-30 |
| 388 | 2024-10-24 | 6,194,200 | -600 | 37.1649 | 16,666,800 | 2024-09-30 |
| 389 | 2024-10-23 | 6,194,800 | 123,000 | 37.1685 | 16,666,800 | 2024-09-30 |
| 390 | 2024-10-22 | 6,071,800 | -13,200 | 36.4305 | 16,666,800 | 2024-09-30 |
| 391 | 2024-10-21 | 6,085,000 | -900 | 36.5097 | 16,666,800 | 2024-09-30 |
| 392 | 2024-10-18 | 6,085,900 | -83,400 | 36.5151 | 16,666,800 | 2024-09-30 |
| 393 | 2024-10-17 | 6,169,300 | 9,900 | 37.0155 | 16,666,800 | 2024-09-30 |
| 394 | 2024-10-16 | 6,159,400 | -600 | 36.9561 | 16,666,800 | 2024-09-30 |
| 395 | 2024-10-15 | 6,160,000 | 0 | 36.9597 | 16,666,800 | 2024-09-30 |
| 396 | 2024-10-14 | 6,160,000 | -4,200 | 36.9597 | 16,666,800 | 2024-09-30 |
| 397 | 2024-10-10 | 6,164,200 | -23,100 | 36.9849 | 16,666,800 | 2024-09-30 |
| 398 | 2024-10-09 | 6,187,300 | -39,000 | 37.1235 | 16,666,800 | 2024-09-30 |
| 399 | 2024-10-08 | 6,226,300 | -12,300 | 37.3575 | 16,666,800 | 2024-09-30 |
| 400 | 2024-10-07 | 6,238,600 | -28,800 | 37.4313 | 16,666,800 | 2024-09-30 |
| 401 | 2024-10-04 | 6,267,400 | -77,100 | 37.6041 | 16,666,800 | 2024-09-30 |
| 402 | 2024-10-03 | 6,344,500 | -17,100 | 38.0667 | 16,666,800 | 2024-09-30 |
| 403 | 2024-10-02 | 6,361,600 | 21,600 | 38.1693 | 16,666,800 | 2024-09-30 |
| 404 | 2024-09-30 | 6,340,000 | -42,600 | 38.0397 | 16,666,800 | 2024-09-30 |
| 405 | 2024-09-27 | 6,382,600 | -41,700 | 38.2953 | 16,666,800 | 2024-08-31 |
| 406 | 2024-09-26 | 6,424,300 | -7,500 | 38.5455 | 16,666,800 | 2024-08-31 |
| 407 | 2024-09-25 | 6,431,800 | 4,500 | 38.5905 | 16,666,800 | 2024-08-31 |
| 408 | 2024-09-24 | 6,427,300 | -18,333 | 38.5635 | 16,666,800 | 2024-08-31 |
| 409 | 2024-09-23 | 6,445,633 | -5,400 | 38.6735 | 16,666,800 | 2024-08-31 |
| 410 | 2024-09-20 | 6,451,033 | -13,200 | 38.7059 | 16,666,800 | 2024-08-31 |
| 411 | 2024-09-19 | 6,464,233 | -5,400 | 38.7851 | 16,666,800 | 2024-08-31 |
| 412 | 2024-09-17 | 6,469,633 | -15,600 | 38.8175 | 16,666,800 | 2024-08-31 |
| 413 | 2024-09-16 | 6,485,233 | 5,700 | 38.9111 | 16,666,800 | 2024-08-31 |
| 414 | 2024-09-13 | 6,479,533 | 1,800 | 38.8769 | 16,666,800 | 2024-08-31 |
| 415 | 2024-09-12 | 6,477,733 | -27,300 | 38.8661 | 16,666,800 | 2024-08-31 |
| 416 | 2024-09-11 | 6,505,033 | -8,400 | 39.0299 | 16,666,800 | 2024-08-31 |
| 417 | 2024-09-10 | 6,513,433 | -5,100 | 39.0803 | 16,666,800 | 2024-08-31 |
| 418 | 2024-09-09 | 6,518,533 | 33,033 | 39.1109 | 16,666,800 | 2024-08-31 |
| 419 | 2024-09-05 | 6,485,500 | 395,500 | 38.9127 | 16,666,800 | 2024-08-31 |
| 420 | 2024-09-04 | 6,090,000 | -2,100 | 36.5397 | 16,666,800 | 2024-08-31 |
| 421 | 2024-09-03 | 6,092,100 | -26,100 | 36.5523 | 16,666,800 | 2024-08-31 |
| 422 | 2024-09-02 | 6,118,200 | -1,500 | 36.7089 | 16,666,800 | 2024-08-31 |
| 423 | 2024-08-30 | 6,119,700 | -17,400 | 36.7179 | 16,666,800 | 2024-07-31 |
| 424 | 2024-08-29 | 6,137,100 | 300 | 36.8223 | 16,666,800 | 2024-07-31 |
| 425 | 2024-08-28 | 6,136,800 | -18,900 | 36.8205 | 16,666,800 | 2024-07-31 |
| 426 | 2024-08-27 | 6,155,700 | -7,500 | 36.9339 | 16,666,800 | 2024-07-31 |
| 427 | 2024-08-26 | 6,163,200 | 4,200 | 36.9789 | 16,666,800 | 2024-07-31 |
| 428 | 2024-08-23 | 6,159,000 | 18,300 | 36.9537 | 16,666,800 | 2024-07-31 |
| 429 | 2024-08-22 | 6,140,700 | -18,600 | 36.8439 | 16,666,800 | 2024-07-31 |
| 430 | 2024-08-21 | 6,159,300 | -37,500 | 36.9555 | 16,666,800 | 2024-07-31 |
| 431 | 2024-08-20 | 6,196,800 | 2,100 | 37.1805 | 16,666,800 | 2024-07-31 |
| 432 | 2024-08-19 | 6,194,700 | -4,200 | 37.1679 | 16,666,800 | 2024-07-31 |
| 433 | 2024-08-16 | 6,198,900 | -8,700 | 37.1931 | 16,666,800 | 2024-07-31 |
| 434 | 2024-08-15 | 6,207,600 | -10,200 | 37.2453 | 16,666,800 | 2024-07-31 |
| 435 | 2024-08-14 | 6,217,800 | -3,600 | 37.3065 | 16,666,800 | 2024-07-31 |
| 436 | 2024-08-13 | 6,221,400 | -7,500 | 37.3281 | 16,666,800 | 2024-07-31 |
| 437 | 2024-08-12 | 6,228,900 | 21,900 | 37.3731 | 16,666,800 | 2024-07-31 |
| 438 | 2024-08-09 | 6,207,000 | 16,200 | 37.2417 | 16,666,800 | 2024-07-31 |
| 439 | 2024-08-08 | 6,190,800 | -20,400 | 37.1445 | 16,666,800 | 2024-07-31 |
| 440 | 2024-08-07 | 6,211,200 | -13,500 | 37.2669 | 16,666,800 | 2024-07-31 |
| 441 | 2024-08-06 | 6,224,700 | -2,400 | 37.3479 | 16,666,800 | 2024-07-31 |
| 442 | 2024-08-05 | 6,227,100 | -40,800 | 37.3623 | 16,666,800 | 2024-07-31 |
| 443 | 2024-08-02 | 6,267,900 | -63,900 | 37.6071 | 16,666,800 | 2024-07-31 |
| 444 | 2024-08-01 | 6,331,800 | 10,800 | 37.9905 | 16,666,800 | 2024-07-31 |
| 445 | 2024-07-31 | 6,321,000 | 17,100 | 37.9257 | 16,666,800 | 2024-07-31 |
| 446 | 2024-07-30 | 6,303,900 | 8,400 | 37.8231 | 16,666,800 | 2024-07-03 |
| 447 | 2024-07-29 | 6,295,500 | -8,100 | 37.7727 | 16,666,800 | 2024-07-03 |
| 448 | 2024-07-26 | 6,303,600 | 38,700 | 37.8213 | 16,666,800 | 2024-07-03 |
| 449 | 2024-07-25 | 6,264,900 | -8,700 | 37.5891 | 16,666,800 | 2024-07-03 |
| 450 | 2024-07-24 | 6,273,600 | 67,500 | 37.6413 | 16,666,800 | 2024-07-03 |
| 451 | 2024-07-23 | 6,206,100 | 91,200 | 37.2363 | 16,666,800 | 2024-07-03 |
| 452 | 2024-07-22 | 6,114,900 | 13,800 | 36.6891 | 16,666,800 | 2024-07-03 |
| 453 | 2024-07-19 | 6,101,100 | 34,800 | 36.6063 | 16,666,800 | 2024-07-03 |
| 454 | 2024-07-18 | 6,066,300 | 6,000 | 36.3975 | 16,666,800 | 2024-07-03 |
| 455 | 2024-07-17 | 6,060,300 | -6,300 | 36.3615 | 16,666,800 | 2024-07-03 |
| 456 | 2024-07-16 | 6,066,600 | 12,900 | 36.3993 | 16,666,800 | 2024-07-03 |
| 457 | 2024-07-15 | 6,053,700 | 35,100 | 36.3219 | 16,666,800 | 2024-07-03 |
| 458 | 2024-07-12 | 6,018,600 | 10,200 | 36.1113 | 16,666,800 | 2024-07-03 |
| 459 | 2024-07-11 | 6,008,400 | -900 | 36.0501 | 16,666,800 | 2024-07-03 |
| 460 | 2024-07-10 | 6,009,300 | 300 | 36.0555 | 16,666,800 | 2024-07-03 |
| 461 | 2024-07-09 | 6,009,000 | 1,200 | 36.0537 | 16,666,800 | 2024-07-03 |
| 462 | 2024-07-08 | 6,007,800 | 68,400 | 36.0465 | 16,666,800 | 2024-07-03 |
| 463 | 2024-07-05 | 5,939,400 | 70,500 | 35.6361 | 16,666,800 | 2024-07-03 |
| 464 | 2024-07-04 | 5,868,900 | 0 | 35.2131 | 16,666,800 | 2024-07-03 |
| 465 | 2024-07-03 | 5,868,900 | 35.2131 | 16,666,800 | 2024-07-03 |
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