GL-Carlink Technology Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02531 | 2024-07-15 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-02 | 51,539,100 | -500 | 14.0587 | 366,600,000 | 2026-02-28 |
| 2 | 2026-04-01 | 51,539,600 | 27,500 | 14.0588 | 366,600,000 | 2026-02-28 |
| 3 | 2026-03-31 | 51,512,100 | 4,000 | 14.0513 | 366,600,000 | 2026-02-28 |
| 4 | 2026-03-30 | 51,508,100 | 1,000 | 14.0502 | 366,600,000 | 2026-02-28 |
| 5 | 2026-03-27 | 51,507,100 | 4,500 | 14.0499 | 366,600,000 | 2026-02-28 |
| 6 | 2026-03-26 | 51,502,600 | 500 | 14.0487 | 366,600,000 | 2026-02-28 |
| 7 | 2026-03-25 | 51,502,100 | 3,000 | 14.0486 | 366,600,000 | 2026-02-28 |
| 8 | 2026-03-24 | 51,499,100 | -2,000 | 14.0478 | 366,600,000 | 2026-02-28 |
| 9 | 2026-03-23 | 51,501,100 | 11,500 | 14.0483 | 366,600,000 | 2026-02-28 |
| 10 | 2026-03-20 | 51,489,600 | -3,000 | 14.0452 | 366,600,000 | 2026-02-28 |
| 11 | 2026-03-19 | 51,492,600 | -1,000 | 14.0460 | 366,600,000 | 2026-02-28 |
| 12 | 2026-03-18 | 51,493,600 | -1,000 | 14.0463 | 366,600,000 | 2026-02-28 |
| 13 | 2026-03-17 | 51,494,600 | 1,000 | 14.0465 | 366,600,000 | 2026-02-28 |
| 14 | 2026-03-16 | 51,493,600 | 1,500 | 14.0463 | 366,600,000 | 2026-02-28 |
| 15 | 2026-03-13 | 51,492,100 | 0 | 14.0459 | 366,600,000 | 2026-02-28 |
| 16 | 2026-03-12 | 51,492,100 | -6,500 | 14.0459 | 366,600,000 | 2026-02-28 |
| 17 | 2026-03-11 | 51,498,600 | 5,000 | 14.0476 | 366,600,000 | 2026-02-28 |
| 18 | 2026-03-10 | 51,493,600 | 0 | 14.0463 | 366,600,000 | 2026-02-28 |
| 19 | 2026-03-09 | 51,493,600 | -3,000 | 14.0463 | 366,600,000 | 2026-02-28 |
| 20 | 2026-03-06 | 51,496,600 | -1,500 | 14.0471 | 366,600,000 | 2026-02-28 |
| 21 | 2026-03-05 | 51,498,100 | -4,000 | 14.0475 | 366,600,000 | 2026-02-28 |
| 22 | 2026-03-04 | 51,502,100 | -10,000 | 14.0486 | 366,600,000 | 2026-02-28 |
| 23 | 2026-03-03 | 51,512,100 | -6,500 | 14.0513 | 366,600,000 | 2026-02-28 |
| 24 | 2026-03-02 | 51,518,600 | -21,000 | 14.0531 | 366,600,000 | 2026-02-28 |
| 25 | 2026-02-27 | 51,539,600 | -11,000 | 14.0588 | 366,600,000 | 2026-01-31 |
| 26 | 2026-02-26 | 51,550,600 | -2,000 | 14.0618 | 366,600,000 | 2026-01-31 |
| 27 | 2026-02-25 | 51,552,600 | 17,000 | 14.0624 | 366,600,000 | 2026-01-31 |
| 28 | 2026-02-24 | 51,535,600 | 24,500 | 14.0577 | 366,600,000 | 2026-01-31 |
| 29 | 2026-02-23 | 51,511,100 | 9,500 | 14.0510 | 366,600,000 | 2026-01-31 |
| 30 | 2026-02-20 | 51,501,600 | -22,500 | 14.0484 | 366,600,000 | 2026-01-31 |
| 31 | 2026-02-16 | 51,524,100 | 0 | 14.0546 | 366,600,000 | 2026-01-31 |
| 32 | 2026-02-13 | 51,524,100 | -26,000 | 14.0546 | 366,600,000 | 2026-01-31 |
| 33 | 2026-02-12 | 51,550,100 | 32,500 | 14.0617 | 366,600,000 | 2026-01-31 |
| 34 | 2026-02-11 | 51,517,600 | -10,500 | 14.0528 | 366,600,000 | 2026-01-31 |
| 35 | 2026-02-10 | 51,528,100 | -1,000 | 14.0557 | 366,600,000 | 2026-01-31 |
| 36 | 2026-02-09 | 51,529,100 | -16,500 | 14.0559 | 366,600,000 | 2026-01-31 |
| 37 | 2026-02-06 | 51,545,600 | 54,000 | 14.0604 | 366,600,000 | 2026-01-31 |
| 38 | 2026-02-05 | 51,491,600 | 25,000 | 14.0457 | 366,600,000 | 2026-01-31 |
| 39 | 2026-02-04 | 51,466,600 | -500 | 14.0389 | 366,600,000 | 2026-01-31 |
| 40 | 2026-02-03 | 51,467,100 | -16,000 | 14.0390 | 366,600,000 | 2026-01-31 |
| 41 | 2026-02-02 | 51,483,100 | 20,500 | 14.0434 | 366,600,000 | 2026-01-31 |
| 42 | 2026-01-30 | 51,462,600 | -4,500 | 14.0378 | 366,600,000 | 2025-12-31 |
| 43 | 2026-01-29 | 51,467,100 | 12,500 | 14.0390 | 366,600,000 | 2025-12-31 |
| 44 | 2026-01-28 | 51,454,600 | -30,500 | 14.0356 | 366,600,000 | 2025-12-31 |
| 45 | 2026-01-27 | 51,485,100 | -11,500 | 14.0439 | 366,600,000 | 2025-12-31 |
| 46 | 2026-01-26 | 51,496,600 | -59,000 | 14.0471 | 366,600,000 | 2025-12-31 |
| 47 | 2026-01-23 | 51,555,600 | 0 | 14.0632 | 366,600,000 | 2025-12-31 |
| 48 | 2026-01-22 | 51,555,600 | -10,500 | 14.0632 | 366,600,000 | 2025-12-31 |
| 49 | 2026-01-21 | 51,566,100 | 26,500 | 14.0660 | 366,600,000 | 2025-12-31 |
| 50 | 2026-01-20 | 51,539,600 | -28,000 | 14.0588 | 366,600,000 | 2025-12-31 |
| 51 | 2026-01-19 | 51,567,600 | 29,500 | 14.0664 | 366,600,000 | 2025-12-31 |
| 52 | 2026-01-16 | 51,538,100 | 77,500 | 14.0584 | 366,600,000 | 2025-12-31 |
| 53 | 2026-01-15 | 51,460,600 | 4,500 | 14.0373 | 366,600,000 | 2025-12-31 |
| 54 | 2026-01-14 | 51,456,100 | -20,000 | 14.0360 | 366,600,000 | 2025-12-31 |
| 55 | 2026-01-13 | 51,476,100 | -20,500 | 14.0415 | 366,600,000 | 2025-12-31 |
| 56 | 2026-01-12 | 51,496,600 | 130,500 | 14.0471 | 366,600,000 | 2025-12-31 |
| 57 | 2026-01-09 | 51,366,100 | 37,500 | 14.0115 | 366,600,000 | 2025-12-31 |
| 58 | 2026-01-08 | 51,328,600 | 4,000 | 14.0013 | 366,600,000 | 2025-12-31 |
| 59 | 2026-01-07 | 51,324,600 | -6,000 | 14.0002 | 366,600,000 | 2025-12-31 |
| 60 | 2026-01-06 | 51,330,600 | -14,500 | 14.0018 | 366,600,000 | 2025-12-31 |
| 61 | 2026-01-05 | 51,345,100 | 36,000 | 14.0058 | 366,600,000 | 2025-12-31 |
| 62 | 2026-01-02 | 51,309,100 | -45,000 | 13.9959 | 366,600,000 | 2025-12-31 |
| 63 | 2025-12-31 | 51,354,100 | 0 | 14.0082 | 366,600,000 | 2025-12-31 |
| 64 | 2025-12-30 | 51,354,100 | -339,500 | 14.0082 | 366,600,000 | 2025-11-30 |
| 65 | 2025-12-29 | 51,693,600 | -567,000 | 14.1008 | 366,600,000 | 2025-11-30 |
| 66 | 2025-12-24 | 52,260,600 | 0 | 14.2555 | 366,600,000 | 2025-11-30 |
| 67 | 2025-12-23 | 52,260,600 | -451,500 | 14.2555 | 366,600,000 | 2025-11-30 |
| 68 | 2025-12-22 | 52,712,100 | -245,499 | 14.3786 | 366,600,000 | 2025-11-30 |
| 69 | 2025-12-19 | 52,957,599 | -201,500 | 14.4456 | 366,600,000 | 2025-11-30 |
| 70 | 2025-12-18 | 53,159,099 | -3,000 | 14.5006 | 366,600,000 | 2025-11-30 |
| 71 | 2025-12-17 | 53,162,099 | -1,000 | 14.5014 | 366,600,000 | 2025-11-30 |
| 72 | 2025-12-16 | 53,163,099 | 25,915,000 | 14.5017 | 366,600,000 | 2025-11-30 |
| 73 | 2025-12-15 | 27,248,099 | 12,500 | 7.4327 | 366,600,000 | 2025-11-30 |
| 74 | 2025-12-12 | 27,235,599 | 29,000 | 7.4292 | 366,600,000 | 2025-11-30 |
| 75 | 2025-12-11 | 27,206,599 | 84,500 | 7.4213 | 366,600,000 | 2025-11-30 |
| 76 | 2025-12-10 | 27,122,099 | 28,000 | 7.3983 | 366,600,000 | 2025-11-30 |
| 77 | 2025-12-09 | 27,094,099 | -8,000 | 7.3906 | 366,600,000 | 2025-11-30 |
| 78 | 2025-12-08 | 27,102,099 | -11,500 | 7.3928 | 366,600,000 | 2025-11-30 |
| 79 | 2025-12-05 | 27,113,599 | -1,500 | 7.3960 | 366,600,000 | 2025-11-30 |
| 80 | 2025-12-04 | 27,115,099 | -11,000 | 7.3964 | 366,600,000 | 2025-11-30 |
| 81 | 2025-12-03 | 27,126,099 | -3,500 | 7.3994 | 366,600,000 | 2025-11-30 |
| 82 | 2025-12-02 | 27,129,599 | -11,000 | 7.4003 | 366,600,000 | 2025-11-30 |
| 83 | 2025-12-01 | 27,140,599 | -24,500 | 7.4033 | 366,600,000 | 2025-11-30 |
| 84 | 2025-11-28 | 27,165,099 | 10,500 | 7.4100 | 366,600,000 | 2025-10-31 |
| 85 | 2025-11-27 | 27,154,599 | -9,500 | 7.4071 | 366,600,000 | 2025-10-31 |
| 86 | 2025-11-26 | 27,164,099 | 4,500 | 7.4097 | 366,600,000 | 2025-10-31 |
| 87 | 2025-11-25 | 27,159,599 | -76,000 | 7.4085 | 366,600,000 | 2025-10-31 |
| 88 | 2025-11-24 | 27,235,599 | 14,000 | 7.4292 | 366,600,000 | 2025-10-31 |
| 89 | 2025-11-21 | 27,221,599 | 0 | 7.4254 | 366,600,000 | 2025-10-31 |
| 90 | 2025-11-20 | 27,221,599 | 3,500 | 7.4254 | 366,600,000 | 2025-10-31 |
| 91 | 2025-11-19 | 27,218,099 | -25,000 | 7.4245 | 366,600,000 | 2025-10-31 |
| 92 | 2025-11-18 | 27,243,099 | 51,500 | 7.4313 | 366,600,000 | 2025-10-31 |
| 93 | 2025-11-17 | 27,191,599 | -10,000 | 7.4172 | 366,600,000 | 2025-10-31 |
| 94 | 2025-11-14 | 27,201,599 | -11,500 | 7.4200 | 366,600,000 | 2025-10-31 |
| 95 | 2025-11-13 | 27,213,099 | -16,500 | 7.4231 | 366,600,000 | 2025-10-31 |
| 96 | 2025-11-12 | 27,229,599 | -3,500 | 7.4276 | 366,600,000 | 2025-10-31 |
| 97 | 2025-11-11 | 27,233,099 | -6,000 | 7.4286 | 366,600,000 | 2025-10-31 |
| 98 | 2025-11-10 | 27,239,099 | 2,000 | 7.4302 | 366,600,000 | 2025-10-31 |
| 99 | 2025-11-07 | 27,237,099 | -12,500 | 7.4297 | 366,600,000 | 2025-10-31 |
| 100 | 2025-11-06 | 27,249,599 | -17,500 | 7.4331 | 366,600,000 | 2025-10-31 |
| 101 | 2025-11-05 | 27,267,099 | 11,500 | 7.4378 | 366,600,000 | 2025-10-31 |
| 102 | 2025-11-04 | 27,255,599 | -1,000 | 7.4347 | 366,600,000 | 2025-10-31 |
| 103 | 2025-11-03 | 27,256,599 | -5,000 | 7.4350 | 366,600,000 | 2025-10-31 |
| 104 | 2025-10-31 | 27,261,599 | -15,500 | 7.4363 | 366,600,000 | 2025-10-31 |
| 105 | 2025-10-30 | 27,277,099 | 9,000 | 7.4406 | 366,600,000 | 2025-09-30 |
| 106 | 2025-10-28 | 27,268,099 | -5,000 | 7.4381 | 366,600,000 | 2025-09-30 |
| 107 | 2025-10-27 | 27,273,099 | -11,000 | 7.4395 | 366,600,000 | 2025-09-30 |
| 108 | 2025-10-24 | 27,284,099 | 13,500 | 7.4425 | 366,600,000 | 2025-09-30 |
| 109 | 2025-10-23 | 27,270,599 | 307,000 | 7.4388 | 366,600,000 | 2025-09-30 |
| 110 | 2025-10-22 | 26,963,599 | 2,500 | 7.3550 | 366,600,000 | 2025-09-30 |
| 111 | 2025-10-21 | 26,961,099 | -6,500 | 7.3544 | 366,600,000 | 2025-09-30 |
| 112 | 2025-10-20 | 26,967,599 | -5,000 | 7.3561 | 366,600,000 | 2025-09-30 |
| 113 | 2025-10-17 | 26,972,599 | -7,000 | 7.3575 | 366,600,000 | 2025-09-30 |
| 114 | 2025-10-16 | 26,979,599 | -38,500 | 7.3594 | 366,600,000 | 2025-09-30 |
| 115 | 2025-10-15 | 27,018,099 | 44,000 | 7.3699 | 366,600,000 | 2025-09-30 |
| 116 | 2025-10-14 | 26,974,099 | -43,500 | 7.3579 | 366,600,000 | 2025-09-30 |
| 117 | 2025-10-13 | 27,017,599 | -47,630 | 7.3698 | 366,600,000 | 2025-09-30 |
| 118 | 2025-10-10 | 27,065,229 | -56,500 | 7.3828 | 366,600,000 | 2025-09-30 |
| 119 | 2025-10-09 | 27,121,729 | -81,500 | 7.3982 | 366,600,000 | 2025-09-30 |
| 120 | 2025-10-08 | 27,203,229 | -101,500 | 7.4204 | 366,600,000 | 2025-09-30 |
| 121 | 2025-10-06 | 27,304,729 | 30,500 | 7.4481 | 366,600,000 | 2025-09-30 |
| 122 | 2025-10-03 | 27,274,229 | -25,500 | 7.4398 | 366,600,000 | 2025-09-30 |
| 123 | 2025-10-02 | 27,299,729 | 4,000 | 7.4467 | 366,600,000 | 2025-09-30 |
| 124 | 2025-09-30 | 27,295,729 | -18,000 | 7.4456 | 366,600,000 | 2025-09-30 |
| 125 | 2025-09-29 | 27,313,729 | 4,500 | 7.4506 | 366,600,000 | 2025-08-31 |
| 126 | 2025-09-26 | 27,309,229 | -10,500 | 7.4493 | 366,600,000 | 2025-08-31 |
| 127 | 2025-09-25 | 27,319,729 | -17,500 | 7.4522 | 366,600,000 | 2025-08-31 |
| 128 | 2025-09-24 | 27,337,229 | 4,000 | 7.4570 | 366,600,000 | 2025-08-31 |
| 129 | 2025-09-23 | 27,333,229 | 51,000 | 7.4559 | 366,600,000 | 2025-08-31 |
| 130 | 2025-09-22 | 27,282,229 | 49,000 | 7.4420 | 366,600,000 | 2025-08-31 |
| 131 | 2025-09-19 | 27,233,229 | 4,000 | 7.4286 | 366,600,000 | 2025-08-31 |
| 132 | 2025-09-18 | 27,229,229 | -15,500 | 7.4275 | 366,600,000 | 2025-08-31 |
| 133 | 2025-09-17 | 27,244,729 | 22,000 | 7.4317 | 366,600,000 | 2025-08-31 |
| 134 | 2025-09-16 | 27,222,729 | 6,500 | 7.4257 | 366,600,000 | 2025-08-31 |
| 135 | 2025-09-15 | 27,216,229 | 23,000 | 7.4240 | 366,600,000 | 2025-08-31 |
| 136 | 2025-09-12 | 27,193,229 | -29,500 | 7.4177 | 366,600,000 | 2025-08-31 |
| 137 | 2025-09-11 | 27,222,729 | -48,000 | 7.4257 | 366,600,000 | 2025-08-31 |
| 138 | 2025-09-10 | 27,270,729 | -30,500 | 7.4388 | 366,600,000 | 2025-08-31 |
| 139 | 2025-09-09 | 27,301,229 | 2,000 | 7.4471 | 366,600,000 | 2025-08-31 |
| 140 | 2025-09-08 | 27,299,229 | -21,000 | 7.4466 | 366,600,000 | 2025-08-31 |
| 141 | 2025-09-05 | 27,320,229 | -66,500 | 7.4523 | 366,600,000 | 2025-08-31 |
| 142 | 2025-09-04 | 27,386,729 | 24,500 | 7.4705 | 366,600,000 | 2025-08-31 |
| 143 | 2025-09-03 | 27,362,229 | 46,500 | 7.4638 | 366,600,000 | 2025-08-31 |
| 144 | 2025-09-02 | 27,315,729 | 13,500 | 7.4511 | 366,600,000 | 2025-08-31 |
| 145 | 2025-09-01 | 27,302,229 | 15,000 | 7.4474 | 366,600,000 | 2025-08-31 |
| 146 | 2025-08-29 | 27,287,229 | 36,500 | 7.4433 | 366,600,000 | 2025-07-31 |
| 147 | 2025-08-28 | 27,250,729 | 13,500 | 7.4334 | 366,600,000 | 2025-07-31 |
| 148 | 2025-08-27 | 27,237,229 | -23,000 | 7.4297 | 366,600,000 | 2025-07-31 |
| 149 | 2025-08-26 | 27,260,229 | 6,500 | 7.4360 | 366,600,000 | 2025-07-31 |
| 150 | 2025-08-25 | 27,253,729 | -7,000 | 7.4342 | 366,600,000 | 2025-07-31 |
| 151 | 2025-08-22 | 27,260,729 | -6,000 | 7.4361 | 366,600,000 | 2025-07-31 |
| 152 | 2025-08-21 | 27,266,729 | -1,000 | 7.4377 | 366,600,000 | 2025-07-31 |
| 153 | 2025-08-20 | 27,267,729 | 54,000 | 7.4380 | 366,600,000 | 2025-07-31 |
| 154 | 2025-08-19 | 27,213,729 | -37,000 | 7.4233 | 366,600,000 | 2025-07-31 |
| 155 | 2025-08-18 | 27,250,729 | 75,000 | 7.4334 | 366,600,000 | 2025-07-31 |
| 156 | 2025-08-15 | 27,175,729 | -126,500 | 7.4129 | 366,600,000 | 2025-07-31 |
| 157 | 2025-08-14 | 27,302,229 | -7,000 | 7.4474 | 366,600,000 | 2025-07-31 |
| 158 | 2025-08-13 | 27,309,229 | 188,500 | 7.4493 | 366,600,000 | 2025-07-31 |
| 159 | 2025-08-12 | 27,120,729 | -129,000 | 7.3979 | 366,600,000 | 2025-07-31 |
| 160 | 2025-08-11 | 27,249,729 | 1,012,499 | 7.4331 | 366,600,000 | 2025-07-31 |
| 161 | 2025-08-08 | 26,237,230 | -1,000 | 7.1569 | 366,600,000 | 2025-07-31 |
| 162 | 2025-08-07 | 26,238,230 | -316,500 | 7.1572 | 366,600,000 | 2025-07-31 |
| 163 | 2025-08-06 | 26,554,730 | -181,500 | 7.2435 | 366,600,000 | 2025-07-31 |
| 164 | 2025-08-05 | 26,736,230 | -175,500 | 7.2930 | 366,600,000 | 2025-07-31 |
| 165 | 2025-08-04 | 26,911,730 | -211,000 | 7.3409 | 366,600,000 | 2025-07-31 |
| 166 | 2025-08-01 | 27,122,730 | -215,000 | 7.3985 | 366,600,000 | 2025-07-31 |
| 167 | 2025-07-31 | 27,337,730 | -478,500 | 7.4571 | 366,600,000 | 2025-07-31 |
| 168 | 2025-07-30 | 27,816,230 | -239,500 | 7.5876 | 366,600,000 | 2025-06-30 |
| 169 | 2025-07-29 | 28,055,730 | -459,000 | 7.6530 | 366,600,000 | 2025-06-30 |
| 170 | 2025-07-28 | 28,514,730 | -529,500 | 7.7782 | 366,600,000 | 2025-06-30 |
| 171 | 2025-07-25 | 29,044,230 | -425,000 | 7.9226 | 366,600,000 | 2025-06-30 |
| 172 | 2025-07-24 | 29,469,230 | -69,000 | 8.0385 | 366,600,000 | 2025-06-30 |
| 173 | 2025-07-23 | 29,538,230 | -62,000 | 8.0573 | 366,600,000 | 2025-06-30 |
| 174 | 2025-07-22 | 29,600,230 | 874,500 | 8.0743 | 366,600,000 | 2025-06-30 |
| 175 | 2025-07-21 | 28,725,730 | -29,000 | 7.8357 | 366,600,000 | 2025-06-30 |
| 176 | 2025-07-18 | 28,754,730 | 8,912,500 | 7.8436 | 366,600,000 | 2025-06-30 |
| 177 | 2025-07-17 | 19,842,230 | 3,126,000 | 5.4125 | 366,600,000 | 2025-06-30 |
| 178 | 2025-07-16 | 16,716,230 | 15,592,000 | 4.5598 | 366,600,000 | 2025-06-30 |
| 179 | 2025-07-15 | 1,124,230 | -14,000 | 0.3067 | 366,600,000 | 2025-06-30 |
| 180 | 2025-07-14 | 1,138,230 | -7,000 | 0.3105 | 366,600,000 | 2025-06-30 |
| 181 | 2025-07-11 | 1,145,230 | 29,500 | 0.3124 | 366,600,000 | 2025-06-30 |
| 182 | 2025-07-10 | 1,115,730 | 58,500 | 0.3043 | 366,600,000 | 2025-06-30 |
| 183 | 2025-07-09 | 1,057,230 | -26,500 | 0.2884 | 366,600,000 | 2025-06-30 |
| 184 | 2025-07-08 | 1,083,730 | -69,500 | 0.2956 | 366,600,000 | 2025-06-30 |
| 185 | 2025-07-07 | 1,153,230 | -6,500 | 0.3146 | 366,600,000 | 2025-06-30 |
| 186 | 2025-07-04 | 1,159,730 | 16,000 | 0.3163 | 366,600,000 | 2025-06-30 |
| 187 | 2025-07-03 | 1,143,730 | 18,500 | 0.3120 | 366,600,000 | 2025-06-30 |
| 188 | 2025-07-02 | 1,125,230 | 9,000 | 0.3069 | 366,600,000 | 2025-06-30 |
| 189 | 2025-06-30 | 1,116,230 | 17,000 | 0.3045 | 366,600,000 | 2025-06-30 |
| 190 | 2025-06-27 | 1,099,230 | -23,500 | 0.2998 | 366,600,000 | 2025-05-31 |
| 191 | 2025-06-26 | 1,122,730 | 44,500 | 0.3063 | 366,600,000 | 2025-05-31 |
| 192 | 2025-06-25 | 1,078,230 | -19,500 | 0.2941 | 366,600,000 | 2025-05-31 |
| 193 | 2025-06-24 | 1,097,730 | -78,500 | 0.2994 | 366,600,000 | 2025-05-31 |
| 194 | 2025-06-23 | 1,176,230 | 91,500 | 0.3208 | 366,600,000 | 2025-05-31 |
| 195 | 2025-06-20 | 1,084,730 | -3,000 | 0.2959 | 366,600,000 | 2025-05-31 |
| 196 | 2025-06-19 | 1,087,730 | -31,000 | 0.2967 | 366,600,000 | 2025-05-31 |
| 197 | 2025-06-18 | 1,118,730 | 14,500 | 0.3052 | 366,600,000 | 2025-05-31 |
| 198 | 2025-06-17 | 1,104,230 | 49,500 | 0.3012 | 366,600,000 | 2025-05-31 |
| 199 | 2025-06-16 | 1,054,730 | 24,000 | 0.2877 | 366,600,000 | 2025-05-31 |
| 200 | 2025-06-13 | 1,030,730 | -7,000 | 0.2812 | 366,600,000 | 2025-05-31 |
| 201 | 2025-06-12 | 1,037,730 | 500 | 0.2831 | 366,600,000 | 2025-05-31 |
| 202 | 2025-06-11 | 1,037,230 | -11,500 | 0.2829 | 366,600,000 | 2025-05-31 |
| 203 | 2025-06-10 | 1,048,730 | 4,000 | 0.2861 | 366,600,000 | 2025-05-31 |
| 204 | 2025-06-09 | 1,044,730 | 24,000 | 0.2850 | 366,600,000 | 2025-05-31 |
| 205 | 2025-06-06 | 1,020,730 | -7,500 | 0.2784 | 366,600,000 | 2025-05-31 |
| 206 | 2025-06-05 | 1,028,230 | 4,500 | 0.2805 | 366,600,000 | 2025-05-31 |
| 207 | 2025-06-04 | 1,023,730 | -5,500 | 0.2792 | 366,600,000 | 2025-05-31 |
| 208 | 2025-06-03 | 1,029,230 | -2,500 | 0.2808 | 366,600,000 | 2025-05-31 |
| 209 | 2025-06-02 | 1,031,730 | 72,000 | 0.2814 | 366,600,000 | 2025-05-31 |
| 210 | 2025-05-30 | 959,730 | 6,000 | 0.2618 | 366,600,000 | 2025-04-30 |
| 211 | 2025-05-29 | 953,730 | -6,000 | 0.2602 | 366,600,000 | 2025-04-30 |
| 212 | 2025-05-28 | 959,730 | -3,000 | 0.2618 | 366,600,000 | 2025-04-30 |
| 213 | 2025-05-27 | 962,730 | -11,500 | 0.2626 | 366,600,000 | 2025-04-30 |
| 214 | 2025-05-26 | 974,230 | -6,500 | 0.2657 | 366,600,000 | 2025-04-30 |
| 215 | 2025-05-23 | 980,730 | 17,500 | 0.2675 | 366,600,000 | 2025-04-30 |
| 216 | 2025-05-22 | 963,230 | -140,000 | 0.2627 | 366,600,000 | 2025-04-30 |
| 217 | 2025-05-21 | 1,103,230 | 10,500 | 0.3009 | 366,600,000 | 2025-04-30 |
| 218 | 2025-05-20 | 1,092,730 | 151,500 | 0.2981 | 366,600,000 | 2025-04-30 |
| 219 | 2025-05-19 | 941,230 | 6,000 | 0.2567 | 366,600,000 | 2025-04-30 |
| 220 | 2025-05-16 | 935,230 | 24,500 | 0.2551 | 366,600,000 | 2025-04-30 |
| 221 | 2025-05-15 | 910,730 | 3,500 | 0.2484 | 366,600,000 | 2025-04-30 |
| 222 | 2025-05-14 | 907,230 | 1,500 | 0.2475 | 366,600,000 | 2025-04-30 |
| 223 | 2025-05-13 | 905,730 | 7,000 | 0.2471 | 366,600,000 | 2025-04-30 |
| 224 | 2025-05-12 | 898,730 | -500 | 0.2452 | 366,600,000 | 2025-04-30 |
| 225 | 2025-05-09 | 899,230 | 3,000 | 0.2453 | 366,600,000 | 2025-04-30 |
| 226 | 2025-05-08 | 896,230 | 32,500 | 0.2445 | 366,600,000 | 2025-04-30 |
| 227 | 2025-05-07 | 863,730 | 35,500 | 0.2356 | 366,600,000 | 2025-04-30 |
| 228 | 2025-05-06 | 828,230 | 5,500 | 0.2259 | 366,600,000 | 2025-04-30 |
| 229 | 2025-05-02 | 822,730 | 6,000 | 0.2244 | 366,600,000 | 2025-04-30 |
| 230 | 2025-04-30 | 816,730 | -48,000 | 0.2228 | 366,600,000 | 2025-04-30 |
| 231 | 2025-04-29 | 864,730 | 50,000 | 0.2359 | 366,600,000 | 2025-03-31 |
| 232 | 2025-04-28 | 814,730 | 50,000 | 0.2222 | 366,600,000 | 2025-03-31 |
| 233 | 2025-04-25 | 764,730 | -219,000 | 0.2086 | 366,600,000 | 2025-03-31 |
| 234 | 2025-04-24 | 983,730 | 20,000 | 0.2683 | 366,600,000 | 2025-03-31 |
| 235 | 2025-04-23 | 963,730 | -160,500 | 0.2629 | 366,600,000 | 2025-03-31 |
| 236 | 2025-04-22 | 1,124,230 | 11,500 | 0.3067 | 366,600,000 | 2025-03-31 |
| 237 | 2025-04-17 | 1,112,730 | 314,000 | 0.3035 | 366,600,000 | 2025-03-31 |
| 238 | 2025-04-16 | 798,730 | 34,500 | 0.2179 | 366,600,000 | 2025-03-31 |
| 239 | 2025-04-15 | 764,230 | 30,000 | 0.2085 | 366,600,000 | 2025-03-31 |
| 240 | 2025-04-14 | 734,230 | 44,000 | 0.2003 | 366,600,000 | 2025-03-31 |
| 241 | 2025-04-11 | 690,230 | 9,000 | 0.1883 | 366,600,000 | 2025-03-31 |
| 242 | 2025-04-10 | 681,230 | 1,500 | 0.1858 | 366,600,000 | 2025-03-31 |
| 243 | 2025-04-09 | 679,730 | -3,500 | 0.1854 | 366,600,000 | 2025-03-31 |
| 244 | 2025-04-08 | 683,230 | -1,500 | 0.1864 | 366,600,000 | 2025-03-31 |
| 245 | 2025-04-07 | 684,730 | 5,000 | 0.1868 | 366,600,000 | 2025-03-31 |
| 246 | 2025-04-03 | 679,730 | -2,500 | 0.1854 | 366,600,000 | 2025-03-31 |
| 247 | 2025-04-02 | 682,230 | 500 | 0.1861 | 366,600,000 | 2025-03-31 |
| 248 | 2025-04-01 | 681,730 | -16,500 | 0.1860 | 366,600,000 | 2025-03-31 |
| 249 | 2025-03-31 | 698,230 | 6,500 | 0.1905 | 366,600,000 | 2025-03-31 |
| 250 | 2025-03-28 | 691,730 | 1,000 | 0.1887 | 366,600,000 | 2025-02-28 |
| 251 | 2025-03-27 | 690,730 | -3,000 | 0.1884 | 366,600,000 | 2025-02-28 |
| 252 | 2025-03-26 | 693,730 | -14,500 | 0.1892 | 366,600,000 | 2025-02-28 |
| 253 | 2025-03-25 | 708,230 | -23,000 | 0.1932 | 366,600,000 | 2025-02-28 |
| 254 | 2025-03-24 | 731,230 | -7,500 | 0.1995 | 366,600,000 | 2025-02-28 |
| 255 | 2025-03-21 | 738,730 | -6,000 | 0.2015 | 366,600,000 | 2025-02-28 |
| 256 | 2025-03-20 | 744,730 | -6,500 | 0.2031 | 366,600,000 | 2025-02-28 |
| 257 | 2025-03-19 | 751,230 | 1,500 | 0.2049 | 366,600,000 | 2025-02-28 |
| 258 | 2025-03-18 | 749,730 | -1,500 | 0.2045 | 366,600,000 | 2025-02-28 |
| 259 | 2025-03-17 | 751,230 | -2,500 | 0.2049 | 366,600,000 | 2025-02-28 |
| 260 | 2025-03-14 | 753,730 | 500 | 0.2056 | 366,600,000 | 2025-02-28 |
| 261 | 2025-03-13 | 753,230 | -5,000 | 0.2055 | 366,600,000 | 2025-02-28 |
| 262 | 2025-03-12 | 758,230 | -60,500 | 0.2068 | 366,600,000 | 2025-02-28 |
| 263 | 2025-03-11 | 818,730 | -7,000 | 0.2233 | 366,600,000 | 2025-02-28 |
| 264 | 2025-03-10 | 825,730 | -6,500 | 0.2252 | 366,600,000 | 2025-02-28 |
| 265 | 2025-03-07 | 832,230 | -4,000 | 0.2270 | 366,600,000 | 2025-02-28 |
| 266 | 2025-03-06 | 836,230 | -5,000 | 0.2281 | 366,600,000 | 2025-02-28 |
| 267 | 2025-03-05 | 841,230 | -14,000 | 0.2295 | 366,600,000 | 2025-02-28 |
| 268 | 2025-03-04 | 855,230 | -3,000 | 0.2333 | 366,600,000 | 2025-02-28 |
| 269 | 2025-03-03 | 858,230 | -1,500 | 0.2341 | 366,600,000 | 2025-02-28 |
| 270 | 2025-02-28 | 859,730 | 2,500 | 0.2345 | 366,600,000 | 2025-02-28 |
| 271 | 2025-02-27 | 857,230 | -31,170 | 0.2338 | 366,600,000 | 2025-01-31 |
| 272 | 2025-02-26 | 888,400 | -23,500 | 0.2423 | 366,600,000 | 2025-01-31 |
| 273 | 2025-02-25 | 911,900 | 15,000 | 0.2487 | 366,600,000 | 2025-01-31 |
| 274 | 2025-02-24 | 896,900 | 32,000 | 0.2447 | 366,600,000 | 2025-01-31 |
| 275 | 2025-02-21 | 864,900 | 14,500 | 0.2359 | 366,600,000 | 2025-01-31 |
| 276 | 2025-02-20 | 850,400 | 71,170 | 0.2320 | 366,600,000 | 2025-01-31 |
| 277 | 2025-02-19 | 779,230 | -26,500 | 0.2126 | 366,600,000 | 2025-01-31 |
| 278 | 2025-02-18 | 805,730 | -4,500 | 0.2198 | 366,600,000 | 2025-01-31 |
| 279 | 2025-02-17 | 810,230 | -16,914 | 0.2210 | 366,600,000 | 2025-01-31 |
| 280 | 2025-02-14 | 827,144 | -5,500 | 0.2256 | 366,600,000 | 2025-01-31 |
| 281 | 2025-02-13 | 832,644 | 9,000 | 0.2271 | 366,600,000 | 2025-01-31 |
| 282 | 2025-02-12 | 823,644 | -6,500 | 0.2247 | 366,600,000 | 2025-01-31 |
| 283 | 2025-02-11 | 830,144 | -1,500 | 0.2264 | 366,600,000 | 2025-01-31 |
| 284 | 2025-02-10 | 831,644 | -10,500 | 0.2269 | 366,600,000 | 2025-01-31 |
| 285 | 2025-02-07 | 842,144 | 1,311 | 0.2297 | 366,600,000 | 2025-01-31 |
| 286 | 2025-02-06 | 840,833 | -19,397 | 0.2294 | 366,600,000 | 2025-01-31 |
| 287 | 2025-02-05 | 860,230 | -1,000 | 0.2347 | 366,600,000 | 2025-01-31 |
| 288 | 2025-02-04 | 861,230 | -14,500 | 0.2349 | 366,600,000 | 2025-01-31 |
| 289 | 2025-02-03 | 875,730 | 3,000 | 0.2389 | 366,600,000 | 2025-01-31 |
| 290 | 2025-01-28 | 872,730 | 0 | 0.2381 | 366,600,000 | 2024-12-31 |
| 291 | 2025-01-27 | 872,730 | 3,500 | 0.2381 | 366,600,000 | 2024-12-31 |
| 292 | 2025-01-24 | 869,230 | 93,000 | 0.2371 | 366,600,000 | 2024-12-31 |
| 293 | 2025-01-23 | 776,230 | -18,000 | 0.2117 | 366,600,000 | 2024-12-31 |
| 294 | 2025-01-22 | 794,230 | 5,500 | 0.2166 | 366,600,000 | 2024-12-31 |
| 295 | 2025-01-21 | 788,730 | -50,500 | 0.2151 | 366,600,000 | 2024-12-31 |
| 296 | 2025-01-20 | 839,230 | -112,000 | 0.2289 | 366,600,000 | 2024-12-31 |
| 297 | 2025-01-17 | 951,230 | -24,500 | 0.2595 | 366,600,000 | 2024-12-31 |
| 298 | 2025-01-16 | 975,730 | 4,500 | 0.2662 | 366,600,000 | 2024-12-31 |
| 299 | 2025-01-15 | 971,230 | 4,000 | 0.2649 | 366,600,000 | 2024-12-31 |
| 300 | 2025-01-14 | 967,230 | 8,000 | 0.2638 | 366,600,000 | 2024-12-31 |
| 301 | 2025-01-13 | 959,230 | 17,400 | 0.2617 | 366,600,000 | 2024-12-31 |
| 302 | 2025-01-10 | 941,830 | -41,000 | 0.2569 | 366,600,000 | 2024-12-31 |
| 303 | 2025-01-09 | 982,830 | 12,950 | 0.2681 | 366,600,000 | 2024-12-31 |
| 304 | 2025-01-08 | 969,880 | 49,000 | 0.2646 | 366,600,000 | 2024-12-31 |
| 305 | 2025-01-07 | 920,880 | -83,000 | 0.2512 | 366,600,000 | 2024-12-31 |
| 306 | 2025-01-06 | 1,003,880 | -54,500 | 0.2738 | 366,600,000 | 2024-12-31 |
| 307 | 2025-01-03 | 1,058,380 | -32,000 | 0.2887 | 366,600,000 | 2024-12-31 |
| 308 | 2025-01-02 | 1,090,380 | -130,473 | 0.2974 | 366,600,000 | 2024-12-31 |
| 309 | 2024-12-31 | 1,220,853 | 0 | 0.3330 | 366,600,000 | 2024-12-31 |
| 310 | 2024-12-30 | 1,220,853 | 21,000 | 0.3330 | 366,600,000 | 2024-11-30 |
| 311 | 2024-12-27 | 1,199,853 | -6,000 | 0.3273 | 366,600,000 | 2024-11-30 |
| 312 | 2024-12-24 | 1,205,853 | 0 | 0.3289 | 366,600,000 | 2024-11-30 |
| 313 | 2024-12-23 | 1,205,853 | 77,044 | 0.3289 | 366,600,000 | 2024-11-30 |
| 314 | 2024-12-20 | 1,128,809 | 137,299 | 0.3079 | 366,600,000 | 2024-11-30 |
| 315 | 2024-12-19 | 991,510 | 50,500 | 0.2705 | 366,600,000 | 2024-11-30 |
| 316 | 2024-12-18 | 941,010 | -27,000 | 0.2567 | 366,600,000 | 2024-11-30 |
| 317 | 2024-12-17 | 968,010 | -19,000 | 0.2641 | 366,600,000 | 2024-11-30 |
| 318 | 2024-12-16 | 987,010 | -64,500 | 0.2692 | 366,600,000 | 2024-11-30 |
| 319 | 2024-12-13 | 1,051,510 | 3,500 | 0.2868 | 366,600,000 | 2024-11-30 |
| 320 | 2024-12-12 | 1,048,010 | -11,500 | 0.2859 | 366,600,000 | 2024-11-30 |
| 321 | 2024-12-11 | 1,059,510 | 13,000 | 0.2890 | 366,600,000 | 2024-11-30 |
| 322 | 2024-12-10 | 1,046,510 | 4,500 | 0.2855 | 366,600,000 | 2024-11-30 |
| 323 | 2024-12-09 | 1,042,010 | 107,130 | 0.2842 | 366,600,000 | 2024-11-30 |
| 324 | 2024-12-06 | 934,880 | -47,000 | 0.2550 | 366,600,000 | 2024-11-30 |
| 325 | 2024-12-05 | 981,880 | 13,500 | 0.2678 | 366,600,000 | 2024-11-30 |
| 326 | 2024-12-04 | 968,380 | -16,500 | 0.2642 | 366,600,000 | 2024-11-30 |
| 327 | 2024-12-03 | 984,880 | 1,000 | 0.2687 | 366,600,000 | 2024-11-30 |
| 328 | 2024-12-02 | 983,880 | -7,500 | 0.2684 | 366,600,000 | 2024-11-30 |
| 329 | 2024-11-29 | 991,380 | 8,000 | 0.2704 | 366,600,000 | 2024-10-31 |
| 330 | 2024-11-28 | 983,380 | 7,000 | 0.2682 | 366,600,000 | 2024-10-31 |
| 331 | 2024-11-27 | 976,380 | -8,500 | 0.2663 | 366,600,000 | 2024-10-31 |
| 332 | 2024-11-26 | 984,880 | 500 | 0.2687 | 366,600,000 | 2024-10-31 |
| 333 | 2024-11-25 | 984,380 | -104,000 | 0.2685 | 366,600,000 | 2024-10-31 |
| 334 | 2024-11-22 | 1,088,380 | -24,000 | 0.2969 | 366,600,000 | 2024-10-31 |
| 335 | 2024-11-21 | 1,112,380 | 5,000 | 0.3034 | 366,600,000 | 2024-10-31 |
| 336 | 2024-11-20 | 1,107,380 | -60,000 | 0.3021 | 366,600,000 | 2024-10-31 |
| 337 | 2024-11-19 | 1,167,380 | 5,000 | 0.3184 | 366,600,000 | 2024-10-31 |
| 338 | 2024-11-18 | 1,162,380 | -6,500 | 0.3171 | 366,600,000 | 2024-10-31 |
| 339 | 2024-11-15 | 1,168,880 | -17,500 | 0.3188 | 366,600,000 | 2024-10-31 |
| 340 | 2024-11-14 | 1,186,380 | 4,500 | 0.3236 | 366,600,000 | 2024-10-31 |
| 341 | 2024-11-13 | 1,181,880 | -11,500 | 0.3224 | 366,600,000 | 2024-10-31 |
| 342 | 2024-11-12 | 1,193,380 | -11,100 | 0.3255 | 366,600,000 | 2024-10-31 |
| 343 | 2024-11-11 | 1,204,480 | -17,000 | 0.3286 | 366,600,000 | 2024-10-31 |
| 344 | 2024-11-08 | 1,221,480 | -1,500 | 0.3332 | 366,600,000 | 2024-10-31 |
| 345 | 2024-11-07 | 1,222,980 | 500 | 0.3336 | 366,600,000 | 2024-10-31 |
| 346 | 2024-11-06 | 1,222,480 | -67,500 | 0.3335 | 366,600,000 | 2024-10-31 |
| 347 | 2024-11-05 | 1,289,980 | 49,000 | 0.3519 | 366,600,000 | 2024-10-31 |
| 348 | 2024-11-04 | 1,240,980 | -32,500 | 0.3385 | 366,600,000 | 2024-10-31 |
| 349 | 2024-11-01 | 1,273,480 | -50,000 | 0.3474 | 366,600,000 | 2024-10-31 |
| 350 | 2024-10-31 | 1,323,480 | -58,500 | 0.3610 | 366,600,000 | 2024-10-31 |
| 351 | 2024-10-30 | 1,381,980 | -23,000 | 0.3770 | 366,600,000 | 2024-09-30 |
| 352 | 2024-10-29 | 1,404,980 | -38,500 | 0.3832 | 366,600,000 | 2024-09-30 |
| 353 | 2024-10-28 | 1,443,480 | -20,500 | 0.3937 | 366,600,000 | 2024-09-30 |
| 354 | 2024-10-25 | 1,463,980 | 29,200 | 0.3993 | 366,600,000 | 2024-09-30 |
| 355 | 2024-10-24 | 1,434,780 | 173,300 | 0.3914 | 366,600,000 | 2024-09-30 |
| 356 | 2024-10-23 | 1,261,480 | 17,000 | 0.3441 | 366,600,000 | 2024-09-30 |
| 357 | 2024-10-22 | 1,244,480 | 50,000 | 0.3395 | 366,600,000 | 2024-09-30 |
| 358 | 2024-10-21 | 1,194,480 | 34,500 | 0.3258 | 366,600,000 | 2024-09-30 |
| 359 | 2024-10-18 | 1,159,980 | 29,500 | 0.3164 | 366,600,000 | 2024-09-30 |
| 360 | 2024-10-17 | 1,130,480 | -29,000 | 0.3084 | 366,600,000 | 2024-09-30 |
| 361 | 2024-10-16 | 1,159,480 | -10,500 | 0.3163 | 366,600,000 | 2024-09-30 |
| 362 | 2024-10-15 | 1,169,980 | -18,000 | 0.3191 | 366,600,000 | 2024-09-30 |
| 363 | 2024-10-14 | 1,187,980 | 68,000 | 0.3241 | 366,600,000 | 2024-09-30 |
| 364 | 2024-10-10 | 1,119,980 | -37,000 | 0.3055 | 366,600,000 | 2024-09-30 |
| 365 | 2024-10-09 | 1,156,980 | -69,000 | 0.3156 | 366,600,000 | 2024-09-30 |
| 366 | 2024-10-08 | 1,225,980 | -46,600 | 0.3344 | 366,600,000 | 2024-09-30 |
| 367 | 2024-10-07 | 1,272,580 | 27,480 | 0.3471 | 366,600,000 | 2024-09-30 |
| 368 | 2024-10-04 | 1,245,100 | -103,796 | 0.3396 | 366,600,000 | 2024-09-30 |
| 369 | 2024-10-03 | 1,348,896 | 98,930 | 0.3679 | 366,600,000 | 2024-09-30 |
| 370 | 2024-10-02 | 1,249,966 | -19,500 | 0.3410 | 366,600,000 | 2024-09-30 |
| 371 | 2024-09-30 | 1,269,466 | 226,841 | 0.3463 | 366,600,000 | 2024-09-30 |
| 372 | 2024-09-27 | 1,042,625 | 30,750 | 0.2844 | 366,600,000 | 2024-08-31 |
| 373 | 2024-09-26 | 1,011,875 | 44,000 | 0.2760 | 366,600,000 | 2024-08-31 |
| 374 | 2024-09-25 | 967,875 | 12,000 | 0.2640 | 366,600,000 | 2024-08-31 |
| 375 | 2024-09-24 | 955,875 | -21,500 | 0.2607 | 366,600,000 | 2024-08-31 |
| 376 | 2024-09-23 | 977,375 | 104,345 | 0.2666 | 366,600,000 | 2024-08-31 |
| 377 | 2024-09-20 | 873,030 | -3,500 | 0.2381 | 366,600,000 | 2024-08-31 |
| 378 | 2024-09-19 | 876,530 | -7,500 | 0.2391 | 366,600,000 | 2024-08-31 |
| 379 | 2024-09-17 | 884,030 | 500 | 0.2411 | 366,600,000 | 2024-08-31 |
| 380 | 2024-09-16 | 883,530 | -25,500 | 0.2410 | 366,600,000 | 2024-08-31 |
| 381 | 2024-09-13 | 909,030 | -12,000 | 0.2480 | 366,600,000 | 2024-08-31 |
| 382 | 2024-09-12 | 921,030 | -8,000 | 0.2512 | 366,600,000 | 2024-08-31 |
| 383 | 2024-09-11 | 929,030 | 0 | 0.2534 | 366,600,000 | 2024-08-31 |
| 384 | 2024-09-10 | 929,030 | 157,680 | 0.2534 | 366,600,000 | 2024-08-31 |
| 385 | 2024-09-09 | 771,350 | -61,500 | 0.2104 | 366,600,000 | 2024-08-31 |
| 386 | 2024-09-05 | 832,850 | -43,500 | 0.2272 | 366,600,000 | 2024-08-31 |
| 387 | 2024-09-04 | 876,350 | -52,000 | 0.2390 | 366,600,000 | 2024-08-31 |
| 388 | 2024-09-03 | 928,350 | -51,000 | 0.2532 | 366,600,000 | 2024-08-31 |
| 389 | 2024-09-02 | 979,350 | 4,500 | 0.2671 | 366,600,000 | 2024-08-31 |
| 390 | 2024-08-30 | 974,850 | -25,000 | 0.2659 | 366,600,000 | 2024-07-31 |
| 391 | 2024-08-29 | 999,850 | -7,500 | 0.2727 | 366,600,000 | 2024-07-31 |
| 392 | 2024-08-28 | 1,007,350 | -16,000 | 0.2748 | 366,600,000 | 2024-07-31 |
| 393 | 2024-08-27 | 1,023,350 | 40,000 | 0.2791 | 366,600,000 | 2024-07-31 |
| 394 | 2024-08-26 | 983,350 | -39,650 | 0.2682 | 366,600,000 | 2024-07-31 |
| 395 | 2024-08-23 | 1,023,000 | -30,000 | 0.2791 | 366,600,000 | 2024-07-31 |
| 396 | 2024-08-22 | 1,053,000 | 31,500 | 0.2872 | 366,600,000 | 2024-07-31 |
| 397 | 2024-08-21 | 1,021,500 | -24,000 | 0.2786 | 366,600,000 | 2024-07-31 |
| 398 | 2024-08-20 | 1,045,500 | 5,500 | 0.2852 | 366,600,000 | 2024-07-31 |
| 399 | 2024-08-19 | 1,040,000 | 7,000 | 0.2837 | 366,600,000 | 2024-07-31 |
| 400 | 2024-08-16 | 1,033,000 | -37,500 | 0.2818 | 366,600,000 | 2024-07-31 |
| 401 | 2024-08-15 | 1,070,500 | -1,000 | 0.2920 | 366,600,000 | 2024-07-31 |
| 402 | 2024-08-14 | 1,071,500 | 19,500 | 0.2923 | 366,600,000 | 2024-07-31 |
| 403 | 2024-08-13 | 1,052,000 | 16,500 | 0.2870 | 366,600,000 | 2024-07-31 |
| 404 | 2024-08-12 | 1,035,500 | 2,500 | 0.2825 | 366,600,000 | 2024-07-31 |
| 405 | 2024-08-09 | 1,033,000 | -35,500 | 0.2818 | 366,600,000 | 2024-07-31 |
| 406 | 2024-08-08 | 1,068,500 | -29,500 | 0.2915 | 366,600,000 | 2024-07-31 |
| 407 | 2024-08-07 | 1,098,000 | 36,500 | 0.2995 | 366,600,000 | 2024-07-31 |
| 408 | 2024-08-06 | 1,061,500 | -17,500 | 0.2896 | 366,600,000 | 2024-07-31 |
| 409 | 2024-08-05 | 1,079,000 | -44,050 | 0.2943 | 366,600,000 | 2024-07-31 |
| 410 | 2024-08-02 | 1,123,050 | -131,000 | 0.3063 | 366,600,000 | 2024-07-31 |
| 411 | 2024-08-01 | 1,254,050 | 22,950 | 0.3421 | 366,600,000 | 2024-07-31 |
| 412 | 2024-07-31 | 1,231,100 | -35,000 | 0.3358 | 366,600,000 | 2024-07-31 |
| 413 | 2024-07-30 | 1,266,100 | 71,600 | 0.3454 | 366,600,000 | 2024-07-15 |
| 414 | 2024-07-29 | 1,194,500 | 129,000 | 0.3258 | 366,600,000 | 2024-07-15 |
| 415 | 2024-07-26 | 1,065,500 | 93,500 | 0.2906 | 366,600,000 | 2024-07-15 |
| 416 | 2024-07-25 | 972,000 | 38,000 | 0.2651 | 366,600,000 | 2024-07-15 |
| 417 | 2024-07-24 | 934,000 | -101,500 | 0.2548 | 366,600,000 | 2024-07-15 |
| 418 | 2024-07-23 | 1,035,500 | 38,500 | 0.2825 | 366,600,000 | 2024-07-15 |
| 419 | 2024-07-22 | 997,000 | 59,000 | 0.2720 | 366,600,000 | 2024-07-15 |
| 420 | 2024-07-19 | 938,000 | -20,500 | 0.2559 | 366,600,000 | 2024-07-15 |
| 421 | 2024-07-18 | 958,500 | 55,500 | 0.2615 | 366,600,000 | 2024-07-15 |
| 422 | 2024-07-17 | 903,000 | 459,500 | 0.2463 | 366,600,000 | 2024-07-15 |
| 423 | 2024-07-16 | 443,500 | 0 | 0.1210 | 366,600,000 | 2024-07-15 |
| 424 | 2024-07-15 | 443,500 | 0.1210 | 366,600,000 | 2024-07-15 |
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