艾迪康控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09860 | 2023-06-30 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-13 | 141,373,754 | 522,000 | 19.4825 | 725,643,291 | 2026-02-28 |
| 2 | 2026-03-12 | 140,851,754 | -4,516 | 19.4106 | 725,643,291 | 2026-02-28 |
| 3 | 2026-03-11 | 140,856,270 | 316,376 | 19.4112 | 725,643,291 | 2026-02-28 |
| 4 | 2026-03-10 | 140,539,894 | 343,500 | 19.3676 | 725,643,291 | 2026-02-28 |
| 5 | 2026-03-09 | 140,196,394 | 42,562 | 19.3203 | 725,643,291 | 2026-02-28 |
| 6 | 2026-03-06 | 140,153,832 | -9,259 | 19.3144 | 725,643,291 | 2026-02-28 |
| 7 | 2026-03-05 | 140,163,091 | -249,219 | 19.3157 | 725,643,291 | 2026-02-28 |
| 8 | 2026-03-04 | 140,412,310 | 14,551 | 19.3500 | 725,643,291 | 2026-02-28 |
| 9 | 2026-03-03 | 140,397,759 | 239,225 | 19.3480 | 725,643,291 | 2026-02-28 |
| 10 | 2026-03-02 | 140,158,534 | -58,000 | 19.3151 | 725,643,291 | 2026-02-28 |
| 11 | 2026-02-27 | 140,216,534 | -77,500 | 19.3231 | 725,643,291 | 2026-01-31 |
| 12 | 2026-02-26 | 140,294,034 | 58,000 | 19.3337 | 725,643,291 | 2026-01-31 |
| 13 | 2026-02-25 | 140,236,034 | 37,781 | 19.3258 | 725,643,291 | 2026-01-31 |
| 14 | 2026-02-24 | 140,198,253 | -16,832 | 19.3205 | 725,643,291 | 2026-01-31 |
| 15 | 2026-02-23 | 140,215,085 | 163,332 | 19.3229 | 725,643,291 | 2026-01-31 |
| 16 | 2026-02-20 | 140,051,753 | -167,000 | 19.3004 | 725,643,291 | 2026-01-31 |
| 17 | 2026-02-19 | 140,218,753 | 0 | 19.3234 | 725,643,291 | 2026-01-31 |
| 18 | 2026-02-18 | 140,218,753 | 0 | 19.3234 | 725,643,291 | 2026-01-31 |
| 19 | 2026-02-17 | 140,218,753 | 0 | 19.3234 | 725,643,291 | 2026-01-31 |
| 20 | 2026-02-16 | 140,218,753 | 0 | 19.3234 | 725,643,291 | 2026-01-31 |
| 21 | 2026-02-13 | 140,218,753 | 240,400 | 19.3234 | 725,643,291 | 2026-01-31 |
| 22 | 2026-02-12 | 139,978,353 | 292,424 | 19.2902 | 725,643,291 | 2026-01-31 |
| 23 | 2026-02-11 | 139,685,929 | 53,800 | 19.2499 | 725,643,291 | 2026-01-31 |
| 24 | 2026-02-10 | 139,632,129 | 236,000 | 19.2425 | 725,643,291 | 2026-01-31 |
| 25 | 2026-02-09 | 139,396,129 | 254,719 | 19.2100 | 725,643,291 | 2026-01-31 |
| 26 | 2026-02-06 | 139,141,410 | -34,193 | 19.1749 | 725,643,291 | 2026-01-31 |
| 27 | 2026-02-05 | 139,175,603 | -387,545 | 19.1796 | 725,643,291 | 2026-01-31 |
| 28 | 2026-02-04 | 139,563,148 | 88,703,994 | 19.2330 | 725,643,291 | 2026-01-31 |
| 29 | 2026-02-03 | 50,859,154 | -6,500 | 7.0088 | 725,643,291 | 2026-01-31 |
| 30 | 2026-02-02 | 50,865,654 | -527,000 | 7.0097 | 725,643,291 | 2026-01-31 |
| 31 | 2026-01-30 | 51,392,654 | -1,290,784 | 7.0824 | 725,643,291 | 2025-12-31 |
| 32 | 2026-01-29 | 52,683,438 | 2,460,000 | 7.2602 | 725,643,291 | 2025-12-31 |
| 33 | 2026-01-28 | 50,223,438 | -935,500 | 6.9212 | 725,643,291 | 2025-12-31 |
| 34 | 2026-01-27 | 51,158,938 | -42,500 | 7.0501 | 725,643,291 | 2025-12-31 |
| 35 | 2026-01-26 | 51,201,438 | -88,000 | 7.0560 | 725,643,291 | 2025-12-31 |
| 36 | 2026-01-23 | 51,289,438 | -24,000 | 7.0681 | 725,643,291 | 2025-12-31 |
| 37 | 2026-01-22 | 51,313,438 | -4,226,500 | 7.0714 | 725,643,291 | 2025-12-31 |
| 38 | 2026-01-21 | 55,539,938 | 173,500 | 7.6539 | 725,643,291 | 2025-12-31 |
| 39 | 2026-01-20 | 55,366,438 | 84,146 | 7.6300 | 725,643,291 | 2025-12-31 |
| 40 | 2026-01-19 | 55,282,292 | -74,000 | 7.6184 | 725,643,291 | 2025-12-31 |
| 41 | 2026-01-16 | 55,356,292 | -51,500 | 7.6286 | 725,643,291 | 2025-12-31 |
| 42 | 2026-01-15 | 55,407,792 | -110,535 | 7.6357 | 725,643,291 | 2025-12-31 |
| 43 | 2026-01-14 | 55,518,327 | -31,000 | 7.6509 | 725,643,291 | 2025-12-31 |
| 44 | 2026-01-13 | 55,549,327 | -67,000 | 7.6552 | 725,643,291 | 2025-12-31 |
| 45 | 2026-01-12 | 55,616,327 | -65,300 | 7.6644 | 725,643,291 | 2025-12-31 |
| 46 | 2026-01-09 | 55,681,627 | -173,000 | 7.6734 | 725,643,291 | 2025-12-31 |
| 47 | 2026-01-08 | 55,854,627 | 26,891 | 7.6973 | 725,643,291 | 2025-12-31 |
| 48 | 2026-01-07 | 55,827,736 | 241,013 | 7.6936 | 725,643,291 | 2025-12-31 |
| 49 | 2026-01-06 | 55,586,723 | 381 | 7.6603 | 725,643,291 | 2025-12-31 |
| 50 | 2026-01-05 | 55,586,342 | 42,596 | 7.6603 | 725,643,291 | 2025-12-31 |
| 51 | 2026-01-02 | 55,543,746 | -163,096 | 7.6544 | 725,643,291 | 2025-12-31 |
| 52 | 2025-12-31 | 55,706,842 | 0 | 7.6769 | 725,643,291 | 2025-12-31 |
| 53 | 2025-12-30 | 55,706,842 | 94,500 | 7.6769 | 725,643,291 | 2025-09-30 |
| 54 | 2025-12-29 | 55,612,342 | -98,000 | 7.6639 | 725,643,291 | 2025-09-30 |
| 55 | 2025-12-24 | 55,710,342 | -32,500 | 7.6774 | 725,643,291 | 2025-09-30 |
| 56 | 2025-12-23 | 55,742,842 | 1,436,029 | 7.6819 | 725,643,291 | 2025-09-30 |
| 57 | 2025-12-22 | 54,306,813 | -7,500 | 7.4840 | 725,643,291 | 2025-09-30 |
| 58 | 2025-12-19 | 54,314,313 | -106,000 | 7.4850 | 725,643,291 | 2025-09-30 |
| 59 | 2025-12-18 | 54,420,313 | -35,236 | 7.4996 | 725,643,291 | 2025-09-30 |
| 60 | 2025-12-17 | 54,455,549 | -751,959 | 7.5045 | 725,643,291 | 2025-09-30 |
| 61 | 2025-12-16 | 55,207,508 | -1,595,429 | 7.6081 | 725,643,291 | 2025-09-30 |
| 62 | 2025-12-15 | 56,802,937 | -333,500 | 7.8279 | 725,643,291 | 2025-09-30 |
| 63 | 2025-12-12 | 57,136,437 | -123,000 | 7.8739 | 725,643,291 | 2025-09-30 |
| 64 | 2025-12-11 | 57,259,437 | 80,000 | 7.8909 | 725,643,291 | 2025-09-30 |
| 65 | 2025-12-10 | 57,179,437 | -20,994,368 | 7.8798 | 725,643,291 | 2025-09-30 |
| 66 | 2025-12-09 | 78,173,805 | -131,781 | 10.7730 | 725,643,291 | 2025-09-30 |
| 67 | 2025-12-08 | 78,305,586 | -125,500 | 10.7912 | 725,643,291 | 2025-09-30 |
| 68 | 2025-12-05 | 78,431,086 | -170,219 | 10.8085 | 725,643,291 | 2025-09-30 |
| 69 | 2025-12-04 | 78,601,305 | -66,624 | 10.8319 | 725,643,291 | 2025-09-30 |
| 70 | 2025-12-03 | 78,667,929 | 349,624 | 10.8411 | 725,643,291 | 2025-09-30 |
| 71 | 2025-12-02 | 78,318,305 | 1,215,897 | 10.7929 | 725,643,291 | 2025-09-30 |
| 72 | 2025-12-01 | 77,102,408 | -2,103,364 | 10.6254 | 725,643,291 | 2025-09-30 |
| 73 | 2025-11-28 | 79,205,772 | -751,000 | 10.9152 | 725,643,291 | 2025-09-30 |
| 74 | 2025-11-27 | 79,956,772 | 2,147,000 | 11.0187 | 725,643,291 | 2025-09-30 |
| 75 | 2025-11-26 | 77,809,772 | -302,500 | 10.7229 | 725,643,291 | 2025-09-30 |
| 76 | 2025-11-25 | 78,112,272 | 124,500 | 10.7646 | 725,643,291 | 2025-09-30 |
| 77 | 2025-11-24 | 77,987,772 | -55,000 | 10.7474 | 725,643,291 | 2025-09-30 |
| 78 | 2025-11-21 | 78,042,772 | 339,000 | 10.7550 | 725,643,291 | 2025-09-30 |
| 79 | 2025-11-20 | 77,703,772 | 165,500 | 10.7083 | 725,643,291 | 2025-09-30 |
| 80 | 2025-11-19 | 77,538,272 | -851,500 | 10.6855 | 725,643,291 | 2025-09-30 |
| 81 | 2025-11-18 | 78,389,772 | -559,470 | 10.8028 | 725,643,291 | 2025-09-30 |
| 82 | 2025-11-17 | 78,949,242 | 936,970 | 10.8799 | 725,643,291 | 2025-09-30 |
| 83 | 2025-11-14 | 78,012,272 | 309,000 | 10.7508 | 725,643,291 | 2025-09-30 |
| 84 | 2025-11-13 | 77,703,272 | 1,727,783 | 10.7082 | 725,643,291 | 2025-09-30 |
| 85 | 2025-11-12 | 75,975,489 | 863,000 | 10.4701 | 725,643,291 | 2025-09-30 |
| 86 | 2025-11-11 | 75,112,489 | -471,615 | 10.3512 | 725,643,291 | 2025-09-30 |
| 87 | 2025-11-10 | 75,584,104 | -106,000 | 10.4162 | 725,643,291 | 2025-09-30 |
| 88 | 2025-11-07 | 75,690,104 | 773,500 | 10.4308 | 725,643,291 | 2025-09-30 |
| 89 | 2025-11-06 | 74,916,604 | 321,500 | 10.3242 | 725,643,291 | 2025-09-30 |
| 90 | 2025-11-05 | 74,595,104 | 542,000 | 10.2799 | 725,643,291 | 2025-09-30 |
| 91 | 2025-11-04 | 74,053,104 | 162,000 | 10.2052 | 725,643,291 | 2025-09-30 |
| 92 | 2025-11-03 | 73,891,104 | 133,448 | 10.1828 | 725,643,291 | 2025-09-30 |
| 93 | 2025-10-31 | 73,757,656 | -5,497 | 10.1645 | 725,643,291 | 2025-09-30 |
| 94 | 2025-10-30 | 73,763,153 | 15,000 | 10.1652 | 725,643,291 | 2025-09-30 |
| 95 | 2025-10-28 | 73,748,153 | -67,000 | 10.1631 | 725,643,291 | 2025-09-30 |
| 96 | 2025-10-27 | 73,815,153 | -155,000 | 10.1724 | 725,643,291 | 2025-09-30 |
| 97 | 2025-10-24 | 73,970,153 | 23,500 | 10.1937 | 725,643,291 | 2025-09-30 |
| 98 | 2025-10-23 | 73,946,653 | 73,439 | 10.1905 | 725,643,291 | 2025-09-30 |
| 99 | 2025-10-22 | 73,873,214 | 29,561 | 10.1804 | 725,643,291 | 2025-09-30 |
| 100 | 2025-10-21 | 73,843,653 | -93,000 | 10.1763 | 725,643,291 | 2025-09-30 |
| 101 | 2025-10-20 | 73,936,653 | 224,525 | 10.1891 | 725,643,291 | 2025-09-30 |
| 102 | 2025-10-17 | 73,712,128 | 22,500 | 10.1582 | 725,643,291 | 2025-09-30 |
| 103 | 2025-10-16 | 73,689,628 | 34,500 | 10.1551 | 725,643,291 | 2025-09-30 |
| 104 | 2025-10-15 | 73,655,128 | -121,503 | 10.1503 | 725,643,291 | 2025-09-30 |
| 105 | 2025-10-14 | 73,776,631 | -29,500 | 10.1671 | 725,643,291 | 2025-09-30 |
| 106 | 2025-10-13 | 73,806,131 | 42,000 | 10.1711 | 725,643,291 | 2025-09-30 |
| 107 | 2025-10-10 | 73,764,131 | 11,000 | 10.1653 | 725,643,291 | 2025-09-30 |
| 108 | 2025-10-09 | 73,753,131 | -7,561 | 10.1638 | 725,643,291 | 2025-09-30 |
| 109 | 2025-10-08 | 73,760,692 | 4,855 | 10.1649 | 725,643,291 | 2025-09-30 |
| 110 | 2025-10-06 | 73,755,837 | 2,000 | 10.1642 | 725,643,291 | 2025-09-30 |
| 111 | 2025-10-03 | 73,753,837 | -4,920 | 10.1639 | 725,643,291 | 2025-09-30 |
| 112 | 2025-10-02 | 73,758,757 | 102,350 | 10.1646 | 725,643,291 | 2025-09-30 |
| 113 | 2025-09-30 | 73,656,407 | -32,900 | 10.1505 | 725,643,291 | 2025-09-30 |
| 114 | 2025-09-29 | 73,689,307 | -45,500 | 10.1550 | 725,643,291 | 2025-08-31 |
| 115 | 2025-09-26 | 73,734,807 | -8,000 | 10.1613 | 725,643,291 | 2025-08-31 |
| 116 | 2025-09-25 | 73,742,807 | 56,500 | 10.1624 | 725,643,291 | 2025-08-31 |
| 117 | 2025-09-24 | 73,686,307 | 138,000 | 10.1546 | 725,643,291 | 2025-08-31 |
| 118 | 2025-09-23 | 73,548,307 | 34,000 | 10.1356 | 725,643,291 | 2025-08-31 |
| 119 | 2025-09-22 | 73,514,307 | -58,500 | 10.1309 | 725,643,291 | 2025-08-31 |
| 120 | 2025-09-19 | 73,572,807 | -24,500 | 10.1390 | 725,643,291 | 2025-08-31 |
| 121 | 2025-09-18 | 73,597,307 | -775,000 | 10.1424 | 725,643,291 | 2025-08-31 |
| 122 | 2025-09-17 | 74,372,307 | 67,500 | 10.2492 | 725,643,291 | 2025-08-31 |
| 123 | 2025-09-16 | 74,304,807 | 181,500 | 10.2399 | 725,643,291 | 2025-08-31 |
| 124 | 2025-09-15 | 74,123,307 | 194,500 | 10.2148 | 725,643,291 | 2025-08-31 |
| 125 | 2025-09-12 | 73,928,807 | -48,499 | 10.1880 | 725,643,291 | 2025-08-31 |
| 126 | 2025-09-11 | 73,977,306 | 3,000 | 10.1947 | 725,643,291 | 2025-08-31 |
| 127 | 2025-09-10 | 73,974,306 | 26,938 | 10.1943 | 725,643,291 | 2025-08-31 |
| 128 | 2025-09-09 | 73,947,368 | 94,283 | 10.1906 | 725,643,291 | 2025-08-31 |
| 129 | 2025-09-08 | 73,853,085 | -146,781 | 10.1776 | 725,643,291 | 2025-08-31 |
| 130 | 2025-09-05 | 73,999,866 | 75,502 | 10.1978 | 725,643,291 | 2025-08-31 |
| 131 | 2025-09-04 | 73,924,364 | 76,556 | 10.1874 | 725,643,291 | 2025-08-31 |
| 132 | 2025-09-03 | 73,847,808 | 42,500 | 10.1769 | 725,643,291 | 2025-08-31 |
| 133 | 2025-09-02 | 73,805,308 | 38,500 | 10.1710 | 725,643,291 | 2025-08-31 |
| 134 | 2025-09-01 | 73,766,808 | 139,000 | 10.1657 | 725,643,291 | 2025-08-31 |
| 135 | 2025-08-29 | 73,627,808 | 58,319 | 10.1466 | 725,643,291 | 2025-07-31 |
| 136 | 2025-08-28 | 73,569,489 | -53,500 | 10.1385 | 725,643,291 | 2025-07-31 |
| 137 | 2025-08-27 | 73,622,989 | -106,819 | 10.1459 | 725,643,291 | 2025-07-31 |
| 138 | 2025-08-26 | 73,729,808 | 51,510 | 10.1606 | 725,643,291 | 2025-07-31 |
| 139 | 2025-08-25 | 73,678,298 | -167,510 | 10.1535 | 725,643,291 | 2025-07-31 |
| 140 | 2025-08-22 | 73,845,808 | -19,000 | 10.1766 | 725,643,291 | 2025-07-31 |
| 141 | 2025-08-21 | 73,864,808 | 2,000 | 10.1792 | 725,643,291 | 2025-07-31 |
| 142 | 2025-08-20 | 73,862,808 | 263,319 | 10.1789 | 725,643,291 | 2025-07-31 |
| 143 | 2025-08-19 | 73,599,489 | 59,000 | 10.1427 | 725,643,291 | 2025-07-31 |
| 144 | 2025-08-18 | 73,540,489 | -43,500 | 10.1345 | 725,643,291 | 2025-07-31 |
| 145 | 2025-08-15 | 73,583,989 | 136,681 | 10.1405 | 725,643,291 | 2025-07-31 |
| 146 | 2025-08-14 | 73,447,308 | -107,500 | 10.1217 | 725,643,291 | 2025-07-31 |
| 147 | 2025-08-13 | 73,554,808 | -28,999 | 10.1365 | 725,643,291 | 2025-07-31 |
| 148 | 2025-08-12 | 73,583,807 | -122,500 | 10.1405 | 725,643,291 | 2025-07-31 |
| 149 | 2025-08-11 | 73,706,307 | -28,001 | 10.1574 | 725,643,291 | 2025-07-31 |
| 150 | 2025-08-08 | 73,734,308 | 139,824 | 10.1612 | 725,643,291 | 2025-07-31 |
| 151 | 2025-08-07 | 73,594,484 | 13,319 | 10.1420 | 725,643,291 | 2025-07-31 |
| 152 | 2025-08-06 | 73,581,165 | 84,181 | 10.1401 | 725,643,291 | 2025-07-31 |
| 153 | 2025-08-05 | 73,496,984 | -160,500 | 10.1285 | 725,643,291 | 2025-07-31 |
| 154 | 2025-08-04 | 73,657,484 | -219,400 | 10.1506 | 725,643,291 | 2025-07-31 |
| 155 | 2025-08-01 | 73,876,884 | 121,719 | 10.1809 | 725,643,291 | 2025-07-31 |
| 156 | 2025-07-31 | 73,755,165 | -130,219 | 10.1641 | 725,643,291 | 2025-07-31 |
| 157 | 2025-07-30 | 73,885,384 | 92,119 | 10.1821 | 725,643,291 | 2025-06-30 |
| 158 | 2025-07-29 | 73,793,265 | 27,355 | 10.1694 | 725,643,291 | 2025-06-30 |
| 159 | 2025-07-28 | 73,765,910 | 101,681 | 10.1656 | 725,643,291 | 2025-06-30 |
| 160 | 2025-07-25 | 73,664,229 | -11,481 | 10.1516 | 725,643,291 | 2025-06-30 |
| 161 | 2025-07-24 | 73,675,710 | -45,019 | 10.1532 | 725,643,291 | 2025-06-30 |
| 162 | 2025-07-23 | 73,720,729 | -30,500 | 10.1594 | 725,643,291 | 2025-06-30 |
| 163 | 2025-07-22 | 73,751,229 | 237,019 | 10.1636 | 725,643,291 | 2025-06-30 |
| 164 | 2025-07-21 | 73,514,210 | 30,055 | 10.1309 | 725,643,291 | 2025-06-30 |
| 165 | 2025-07-18 | 73,484,155 | 148,445 | 10.1268 | 725,643,291 | 2025-06-30 |
| 166 | 2025-07-17 | 73,335,710 | -124,464 | 10.1063 | 725,643,291 | 2025-06-30 |
| 167 | 2025-07-16 | 73,460,174 | -313,755 | 10.1235 | 725,643,291 | 2025-06-30 |
| 168 | 2025-07-15 | 73,773,929 | -14,000 | 10.1667 | 725,643,291 | 2025-06-30 |
| 169 | 2025-07-14 | 73,787,929 | 217,300 | 10.1686 | 725,643,291 | 2025-06-30 |
| 170 | 2025-07-11 | 73,570,629 | 240,000 | 10.1387 | 725,643,291 | 2025-06-30 |
| 171 | 2025-07-10 | 73,330,629 | -69,500 | 10.1056 | 725,643,291 | 2025-06-30 |
| 172 | 2025-07-09 | 73,400,129 | -67,545 | 10.1152 | 725,643,291 | 2025-06-30 |
| 173 | 2025-07-08 | 73,467,674 | -63,500 | 10.1245 | 725,643,291 | 2025-06-30 |
| 174 | 2025-07-07 | 73,531,174 | -97,500 | 10.1332 | 725,643,291 | 2025-06-30 |
| 175 | 2025-07-04 | 73,628,674 | -51,000 | 10.1467 | 725,643,291 | 2025-06-30 |
| 176 | 2025-07-03 | 73,679,674 | -27,330 | 10.1537 | 725,643,291 | 2025-06-30 |
| 177 | 2025-07-02 | 73,707,004 | -38,500 | 10.1575 | 725,643,291 | 2025-06-30 |
| 178 | 2025-06-30 | 73,745,504 | -35,500 | 10.1628 | 725,643,291 | 2025-06-30 |
| 179 | 2025-06-27 | 73,781,004 | 29,500 | 10.1677 | 725,643,291 | 2025-05-31 |
| 180 | 2025-06-26 | 73,751,504 | -246,180 | 10.1636 | 725,643,291 | 2025-05-31 |
| 181 | 2025-06-25 | 73,997,684 | -93,500 | 10.1975 | 725,643,291 | 2025-05-31 |
| 182 | 2025-06-24 | 74,091,184 | 482,729 | 10.2104 | 725,643,291 | 2025-05-31 |
| 183 | 2025-06-23 | 73,608,455 | -75,719 | 10.1439 | 725,643,291 | 2025-05-31 |
| 184 | 2025-06-20 | 73,684,174 | -4,500 | 10.1543 | 725,643,291 | 2025-05-31 |
| 185 | 2025-06-19 | 73,688,674 | 26,000 | 10.1549 | 725,643,291 | 2025-05-31 |
| 186 | 2025-06-18 | 73,662,674 | 22,000 | 10.1514 | 725,643,291 | 2025-05-31 |
| 187 | 2025-06-17 | 73,640,674 | 100,500 | 10.1483 | 725,643,291 | 2025-05-31 |
| 188 | 2025-06-16 | 73,540,174 | 14,500 | 10.1345 | 725,643,291 | 2025-05-31 |
| 189 | 2025-06-13 | 73,525,674 | -12,866,866 | 10.1325 | 725,643,291 | 2025-05-31 |
| 190 | 2025-06-12 | 86,392,540 | -48,000 | 11.9056 | 725,643,291 | 2025-05-31 |
| 191 | 2025-06-11 | 86,440,540 | 75,690 | 11.9123 | 725,643,291 | 2025-05-31 |
| 192 | 2025-06-10 | 86,364,850 | 69,428 | 11.9018 | 725,643,291 | 2025-05-31 |
| 193 | 2025-06-09 | 86,295,422 | 26,519 | 11.8923 | 725,643,291 | 2025-05-31 |
| 194 | 2025-06-06 | 86,268,903 | 103,791 | 11.8886 | 725,643,291 | 2025-05-31 |
| 195 | 2025-06-05 | 86,165,112 | -15,755,702 | 11.8743 | 725,643,291 | 2025-05-31 |
| 196 | 2025-06-04 | 101,920,814 | -99,900 | 14.0456 | 725,643,291 | 2025-05-31 |
| 197 | 2025-06-03 | 102,020,714 | 336,500 | 14.0593 | 725,643,291 | 2025-05-31 |
| 198 | 2025-06-02 | 101,684,214 | 7,000 | 14.0130 | 725,643,291 | 2025-05-31 |
| 199 | 2025-05-30 | 101,677,214 | -459,500 | 14.0120 | 725,643,291 | 2025-04-30 |
| 200 | 2025-05-29 | 102,136,714 | 287,500 | 14.0753 | 725,643,291 | 2025-04-30 |
| 201 | 2025-05-28 | 101,849,214 | -416,215 | 14.0357 | 725,643,291 | 2025-04-30 |
| 202 | 2025-05-27 | 102,265,429 | 451,149 | 14.0931 | 725,643,291 | 2025-04-30 |
| 203 | 2025-05-26 | 101,814,280 | -379,644 | 14.0309 | 725,643,291 | 2025-04-30 |
| 204 | 2025-05-23 | 102,193,924 | 31,500 | 14.0832 | 725,643,291 | 2025-04-30 |
| 205 | 2025-05-22 | 102,162,424 | 174,200 | 14.0789 | 725,643,291 | 2025-04-30 |
| 206 | 2025-05-21 | 101,988,224 | -863,500 | 14.0549 | 725,643,291 | 2025-04-30 |
| 207 | 2025-05-20 | 102,851,724 | -27,500 | 14.1739 | 725,643,291 | 2025-04-30 |
| 208 | 2025-05-19 | 102,879,224 | -28,000 | 14.1777 | 725,643,291 | 2025-04-30 |
| 209 | 2025-05-16 | 102,907,224 | 27,500 | 14.1815 | 725,643,291 | 2025-04-30 |
| 210 | 2025-05-15 | 102,879,724 | -54,000 | 14.1777 | 725,643,291 | 2025-04-30 |
| 211 | 2025-05-14 | 102,933,724 | 213,010 | 14.1852 | 725,643,291 | 2025-04-30 |
| 212 | 2025-05-13 | 102,720,714 | -5,500 | 14.1558 | 725,643,291 | 2025-04-30 |
| 213 | 2025-05-12 | 102,726,214 | -256,281 | 14.1566 | 725,643,291 | 2025-04-30 |
| 214 | 2025-05-09 | 102,982,495 | -413,619 | 14.1919 | 725,643,291 | 2025-04-30 |
| 215 | 2025-05-08 | 103,396,114 | -23,810 | 14.2489 | 725,643,291 | 2025-04-30 |
| 216 | 2025-05-07 | 103,419,924 | -48,500 | 14.2522 | 725,643,291 | 2025-04-30 |
| 217 | 2025-05-06 | 103,468,424 | -205,190 | 14.2589 | 725,643,291 | 2025-04-30 |
| 218 | 2025-05-02 | 103,673,614 | -22,600 | 14.2871 | 725,643,291 | 2025-04-30 |
| 219 | 2025-04-30 | 103,696,214 | -13,000 | 14.2902 | 725,643,291 | 2025-04-30 |
| 220 | 2025-04-29 | 103,709,214 | 9,766 | 14.2920 | 725,643,291 | 2025-03-31 |
| 221 | 2025-04-28 | 103,699,448 | 64,000 | 14.2907 | 725,643,291 | 2025-03-31 |
| 222 | 2025-04-25 | 103,635,448 | 655,000 | 14.2819 | 725,643,291 | 2025-03-31 |
| 223 | 2025-04-24 | 102,980,448 | -245,300 | 14.1916 | 725,643,291 | 2025-03-31 |
| 224 | 2025-04-23 | 103,225,748 | 3,500 | 14.2254 | 725,643,291 | 2025-03-31 |
| 225 | 2025-04-22 | 103,222,248 | 15,489 | 14.2249 | 725,643,291 | 2025-03-31 |
| 226 | 2025-04-17 | 103,206,759 | 17,011 | 14.2228 | 725,643,291 | 2025-03-31 |
| 227 | 2025-04-16 | 103,189,748 | 96,500 | 14.2205 | 725,643,291 | 2025-03-31 |
| 228 | 2025-04-15 | 103,093,248 | 500 | 14.2072 | 725,643,291 | 2025-03-31 |
| 229 | 2025-04-14 | 103,092,748 | 12,500 | 14.2071 | 725,643,291 | 2025-03-31 |
| 230 | 2025-04-11 | 103,080,248 | -32,500 | 14.2054 | 725,643,291 | 2025-03-31 |
| 231 | 2025-04-10 | 103,112,748 | 30,489 | 14.2098 | 725,643,291 | 2025-03-31 |
| 232 | 2025-04-09 | 103,082,259 | 163,500 | 14.2056 | 725,643,291 | 2025-03-31 |
| 233 | 2025-04-08 | 102,918,759 | -1,500 | 14.1831 | 725,643,291 | 2025-03-31 |
| 234 | 2025-04-07 | 102,920,259 | 45,500 | 14.1833 | 725,643,291 | 2025-03-31 |
| 235 | 2025-04-03 | 102,874,759 | 183,016 | 14.1770 | 725,643,291 | 2025-03-31 |
| 236 | 2025-04-02 | 102,691,743 | -32,005 | 14.1518 | 725,643,291 | 2025-03-31 |
| 237 | 2025-04-01 | 102,723,748 | 192,984 | 14.1562 | 725,643,291 | 2025-03-31 |
| 238 | 2025-03-31 | 102,530,764 | 38,016 | 14.1296 | 725,643,291 | 2025-03-31 |
| 239 | 2025-03-28 | 102,492,748 | -82,000 | 14.1244 | 725,643,291 | 2025-02-28 |
| 240 | 2025-03-27 | 102,574,748 | -27,000 | 14.1357 | 725,643,291 | 2025-02-28 |
| 241 | 2025-03-26 | 102,601,748 | -13,500 | 14.1394 | 725,643,291 | 2025-02-28 |
| 242 | 2025-03-25 | 102,615,248 | -2,500 | 14.1413 | 725,643,291 | 2025-02-28 |
| 243 | 2025-03-24 | 102,617,748 | 67,000 | 14.1416 | 725,643,291 | 2025-02-28 |
| 244 | 2025-03-21 | 102,550,748 | 44,000 | 14.1324 | 725,643,291 | 2025-02-28 |
| 245 | 2025-03-20 | 102,506,748 | 76,807 | 14.1263 | 725,643,291 | 2025-02-28 |
| 246 | 2025-03-19 | 102,429,941 | -15,500 | 14.1157 | 725,643,291 | 2025-02-28 |
| 247 | 2025-03-18 | 102,445,441 | -33,000 | 14.1179 | 725,643,291 | 2025-02-28 |
| 248 | 2025-03-17 | 102,478,441 | 104,000 | 14.1224 | 725,643,291 | 2025-02-28 |
| 249 | 2025-03-14 | 102,374,441 | -52,500 | 14.1081 | 725,643,291 | 2025-02-28 |
| 250 | 2025-03-13 | 102,426,941 | 147,193 | 14.1153 | 725,643,291 | 2025-02-28 |
| 251 | 2025-03-12 | 102,279,748 | -69,500 | 14.0950 | 725,643,291 | 2025-02-28 |
| 252 | 2025-03-11 | 102,349,248 | -118,000 | 14.1046 | 725,643,291 | 2025-02-28 |
| 253 | 2025-03-10 | 102,467,248 | 14,904,000 | 14.1209 | 725,643,291 | 2025-02-28 |
| 254 | 2025-03-07 | 87,563,248 | -44,000 | 12.0670 | 725,643,291 | 2025-02-28 |
| 255 | 2025-03-06 | 87,607,248 | -23,000 | 12.0730 | 725,643,291 | 2025-02-28 |
| 256 | 2025-03-05 | 87,630,248 | -29,000 | 12.0762 | 725,643,291 | 2025-02-28 |
| 257 | 2025-03-04 | 87,659,248 | -108,000 | 12.0802 | 725,643,291 | 2025-02-28 |
| 258 | 2025-03-03 | 87,767,248 | -22,040 | 12.0951 | 725,643,291 | 2025-02-28 |
| 259 | 2025-02-28 | 87,789,288 | -39,786 | 12.0981 | 725,643,291 | 2025-02-28 |
| 260 | 2025-02-27 | 87,829,074 | 96,206 | 12.1036 | 725,643,291 | 2025-01-31 |
| 261 | 2025-02-26 | 87,732,868 | 29,120 | 12.0904 | 725,643,291 | 2025-01-31 |
| 262 | 2025-02-25 | 87,703,748 | 49,691 | 12.0863 | 725,643,291 | 2025-01-31 |
| 263 | 2025-02-24 | 87,654,057 | 33,500 | 12.0795 | 725,643,291 | 2025-01-31 |
| 264 | 2025-02-21 | 87,620,557 | -9,960 | 12.0749 | 725,643,291 | 2025-01-31 |
| 265 | 2025-02-20 | 87,630,517 | 128,000 | 12.0763 | 725,643,291 | 2025-01-31 |
| 266 | 2025-02-19 | 87,502,517 | 161,000 | 12.0586 | 725,643,291 | 2025-01-31 |
| 267 | 2025-02-18 | 87,341,517 | -125,266 | 12.0364 | 725,643,291 | 2025-01-31 |
| 268 | 2025-02-17 | 87,466,783 | 15,266 | 12.0537 | 725,643,291 | 2025-01-31 |
| 269 | 2025-02-14 | 87,451,517 | 5,646 | 12.0516 | 725,643,291 | 2025-01-31 |
| 270 | 2025-02-13 | 87,445,871 | 21,500 | 12.0508 | 725,643,291 | 2025-01-31 |
| 271 | 2025-02-12 | 87,424,371 | -83,000 | 12.0478 | 725,643,291 | 2025-01-31 |
| 272 | 2025-02-11 | 87,507,371 | 40,500 | 12.0593 | 725,643,291 | 2025-01-31 |
| 273 | 2025-02-10 | 87,466,871 | -105,000 | 12.0537 | 725,643,291 | 2025-01-31 |
| 274 | 2025-02-07 | 87,571,871 | 46,500 | 12.0682 | 725,643,291 | 2025-01-31 |
| 275 | 2025-02-06 | 87,525,371 | 21,500 | 12.0618 | 725,643,291 | 2025-01-31 |
| 276 | 2025-02-05 | 87,503,871 | 19,500 | 12.0588 | 725,643,291 | 2025-01-31 |
| 277 | 2025-02-04 | 87,484,371 | 17,500 | 12.0561 | 725,643,291 | 2025-01-31 |
| 278 | 2025-02-03 | 87,466,871 | -109,000 | 12.0537 | 725,643,291 | 2025-01-31 |
| 279 | 2025-01-28 | 87,575,871 | 0 | 12.0687 | 725,643,291 | 2025-01-10 |
| 280 | 2025-01-27 | 87,575,871 | 69,499 | 12.0687 | 725,643,291 | 2025-01-10 |
| 281 | 2025-01-24 | 87,506,372 | 50,000 | 12.0591 | 725,643,291 | 2025-01-10 |
| 282 | 2025-01-23 | 87,456,372 | 42,500 | 12.0523 | 725,643,291 | 2025-01-10 |
| 283 | 2025-01-22 | 87,413,872 | 52,500 | 12.0464 | 725,643,291 | 2025-01-10 |
| 284 | 2025-01-21 | 87,361,372 | 35,500 | 12.0392 | 725,643,291 | 2025-01-10 |
| 285 | 2025-01-20 | 87,325,872 | -64,645 | 12.0343 | 725,643,291 | 2025-01-10 |
| 286 | 2025-01-17 | 87,390,517 | -94,583 | 12.0432 | 725,643,291 | 2025-01-10 |
| 287 | 2025-01-16 | 87,485,100 | -1,124,000 | 12.0562 | 725,643,291 | 2025-01-10 |
| 288 | 2025-01-15 | 88,609,100 | 6,000 | 12.2111 | 725,643,291 | 2025-01-10 |
| 289 | 2025-01-14 | 88,603,100 | 64,500 | 12.2103 | 725,643,291 | 2025-01-10 |
| 290 | 2025-01-13 | 88,538,600 | -271,493 | 12.2014 | 725,643,291 | 2025-01-10 |
| 291 | 2025-01-10 | 88,810,093 | 51,000 | 12.2388 | 725,643,291 | 2025-01-10 |
| 292 | 2025-01-09 | 88,759,093 | 404,000 | 12.2313 | 725,669,791 | 2025-01-09 |
| 293 | 2025-01-08 | 88,355,093 | 513,600 | 12.1753 | 725,692,291 | 2025-01-08 |
| 294 | 2025-01-07 | 87,841,493 | 182,536 | 12.1042 | 725,711,791 | 2025-01-07 |
| 295 | 2025-01-06 | 87,658,957 | -59,742 | 12.0788 | 725,728,291 | 2025-01-06 |
| 296 | 2025-01-03 | 87,718,699 | -749,384 | 12.0867 | 725,743,291 | 2024-12-31 |
| 297 | 2025-01-02 | 88,468,083 | 124,500 | 12.1900 | 725,743,291 | 2024-12-31 |
| 298 | 2024-12-31 | 88,343,583 | 0 | 12.1728 | 725,743,291 | 2024-12-31 |
| 299 | 2024-12-30 | 88,343,583 | 64,407 | 12.1728 | 725,743,291 | 2024-11-30 |
| 300 | 2024-12-27 | 88,279,176 | -181,500 | 12.1640 | 725,743,291 | 2024-11-30 |
| 301 | 2024-12-24 | 88,460,676 | 0 | 12.1890 | 725,743,291 | 2024-11-30 |
| 302 | 2024-12-23 | 88,460,676 | -16,500 | 12.1890 | 725,743,291 | 2024-11-30 |
| 303 | 2024-12-20 | 88,477,176 | 233,900 | 12.1912 | 725,743,291 | 2024-11-30 |
| 304 | 2024-12-19 | 88,243,276 | -275,501 | 12.1590 | 725,743,291 | 2024-11-30 |
| 305 | 2024-12-18 | 88,518,777 | 22,499 | 12.1970 | 725,743,291 | 2024-11-30 |
| 306 | 2024-12-17 | 88,496,278 | 71,000 | 12.1939 | 725,743,291 | 2024-11-30 |
| 307 | 2024-12-16 | 88,425,278 | -130,000 | 12.1841 | 725,743,291 | 2024-11-30 |
| 308 | 2024-12-13 | 88,555,278 | -15,500 | 12.2020 | 725,743,291 | 2024-11-30 |
| 309 | 2024-12-12 | 88,570,778 | 50,500 | 12.2041 | 725,743,291 | 2024-11-30 |
| 310 | 2024-12-11 | 88,520,278 | -469,500 | 12.1972 | 725,743,291 | 2024-11-30 |
| 311 | 2024-12-10 | 88,989,778 | -61,500 | 12.2619 | 725,743,291 | 2024-11-30 |
| 312 | 2024-12-09 | 89,051,278 | -1,723,962 | 12.2704 | 725,743,291 | 2024-11-30 |
| 313 | 2024-12-06 | 90,775,240 | 1,425,090 | 12.5079 | 725,743,291 | 2024-11-30 |
| 314 | 2024-12-05 | 89,350,150 | 89,807 | 12.3115 | 725,743,291 | 2024-11-30 |
| 315 | 2024-12-04 | 89,260,343 | 13,689 | 12.2992 | 725,743,291 | 2024-11-30 |
| 316 | 2024-12-03 | 89,246,654 | 288,805 | 12.2973 | 725,743,291 | 2024-11-30 |
| 317 | 2024-12-02 | 88,957,849 | 99,481 | 12.2575 | 725,743,291 | 2024-11-30 |
| 318 | 2024-11-29 | 88,858,368 | 128,281 | 12.2438 | 725,743,291 | 2024-10-31 |
| 319 | 2024-11-28 | 88,730,087 | 791,730 | 12.2261 | 725,743,291 | 2024-10-31 |
| 320 | 2024-11-27 | 87,938,357 | -31,500 | 12.1170 | 725,743,291 | 2024-10-31 |
| 321 | 2024-11-26 | 87,969,857 | 8,000 | 12.1213 | 725,743,291 | 2024-10-31 |
| 322 | 2024-11-25 | 87,961,857 | 3,517 | 12.1202 | 725,743,291 | 2024-10-31 |
| 323 | 2024-11-22 | 87,958,340 | -5,770 | 12.1198 | 725,743,291 | 2024-10-31 |
| 324 | 2024-11-21 | 87,964,110 | 385 | 12.1206 | 725,743,291 | 2024-10-31 |
| 325 | 2024-11-20 | 87,963,725 | -7,000 | 12.1205 | 725,743,291 | 2024-10-31 |
| 326 | 2024-11-19 | 87,970,725 | 39,422 | 12.1215 | 725,743,291 | 2024-10-31 |
| 327 | 2024-11-18 | 87,931,303 | -108,392 | 12.1160 | 725,743,291 | 2024-10-31 |
| 328 | 2024-11-15 | 88,039,695 | 4,054 | 12.1310 | 725,743,291 | 2024-10-31 |
| 329 | 2024-11-14 | 88,035,641 | 500 | 12.1304 | 725,743,291 | 2024-10-31 |
| 330 | 2024-11-13 | 88,035,141 | -40,700 | 12.1303 | 725,743,291 | 2024-10-31 |
| 331 | 2024-11-12 | 88,075,841 | 38,500 | 12.1359 | 725,743,291 | 2024-10-31 |
| 332 | 2024-11-11 | 88,037,341 | -5,500 | 12.1306 | 725,743,291 | 2024-10-31 |
| 333 | 2024-11-08 | 88,042,841 | -24,300 | 12.1314 | 725,743,291 | 2024-10-31 |
| 334 | 2024-11-07 | 88,067,141 | 16,500 | 12.1348 | 725,743,291 | 2024-10-31 |
| 335 | 2024-11-06 | 88,050,641 | -75,000 | 12.1325 | 725,743,291 | 2024-10-31 |
| 336 | 2024-11-05 | 88,125,641 | 61,257 | 12.1428 | 725,743,291 | 2024-10-31 |
| 337 | 2024-11-04 | 88,064,384 | 37,000 | 12.1344 | 725,743,291 | 2024-10-31 |
| 338 | 2024-11-01 | 88,027,384 | -14,883 | 12.1293 | 725,743,291 | 2024-10-31 |
| 339 | 2024-10-31 | 88,042,267 | 2,000 | 12.1313 | 725,743,291 | 2024-10-31 |
| 340 | 2024-10-30 | 88,040,267 | 3,500 | 12.1310 | 725,743,291 | 2024-09-30 |
| 341 | 2024-10-29 | 88,036,767 | 8,000 | 12.1306 | 725,743,291 | 2024-09-30 |
| 342 | 2024-10-28 | 88,028,767 | 46,500 | 12.1295 | 725,743,291 | 2024-09-30 |
| 343 | 2024-10-25 | 87,982,267 | 23,289 | 12.1231 | 725,743,291 | 2024-09-30 |
| 344 | 2024-10-24 | 87,958,978 | 44,000 | 12.1198 | 725,743,291 | 2024-09-30 |
| 345 | 2024-10-23 | 87,914,978 | 43,000 | 12.1138 | 725,743,291 | 2024-09-30 |
| 346 | 2024-10-22 | 87,871,978 | 8,500 | 12.1079 | 725,743,291 | 2024-09-30 |
| 347 | 2024-10-21 | 87,863,478 | 77,000 | 12.1067 | 725,743,291 | 2024-09-30 |
| 348 | 2024-10-18 | 87,786,478 | 54,000 | 12.0961 | 725,743,291 | 2024-09-30 |
| 349 | 2024-10-17 | 87,732,478 | 56,000 | 12.0886 | 725,743,291 | 2024-09-30 |
| 350 | 2024-10-16 | 87,676,478 | 90,500 | 12.0809 | 725,743,291 | 2024-09-30 |
| 351 | 2024-10-15 | 87,585,978 | 27,500 | 12.0685 | 725,743,291 | 2024-09-30 |
| 352 | 2024-10-14 | 87,558,478 | -9,000 | 12.0647 | 725,743,291 | 2024-09-30 |
| 353 | 2024-10-10 | 87,567,478 | 170,668 | 12.0659 | 725,743,291 | 2024-09-30 |
| 354 | 2024-10-09 | 87,396,810 | 39,000 | 12.0424 | 725,743,291 | 2024-09-30 |
| 355 | 2024-10-08 | 87,357,810 | 20,179 | 12.0370 | 725,743,291 | 2024-09-30 |
| 356 | 2024-10-07 | 87,337,631 | 68,778 | 12.0342 | 725,743,291 | 2024-09-30 |
| 357 | 2024-10-04 | 87,268,853 | 123,000 | 12.0248 | 725,743,291 | 2024-09-30 |
| 358 | 2024-10-03 | 87,145,853 | 251,222 | 12.0078 | 725,743,291 | 2024-09-30 |
| 359 | 2024-10-02 | 86,894,631 | 398,500 | 11.9732 | 725,743,291 | 2024-09-30 |
| 360 | 2024-09-30 | 86,496,131 | 472,000 | 11.9183 | 725,743,291 | 2024-09-30 |
| 361 | 2024-09-27 | 86,024,131 | 122,500 | 11.8532 | 725,743,291 | 2024-09-06 |
| 362 | 2024-09-26 | 85,901,631 | 126,000 | 11.8364 | 725,743,291 | 2024-09-06 |
| 363 | 2024-09-25 | 85,775,631 | 101,500 | 11.8190 | 725,743,291 | 2024-09-06 |
| 364 | 2024-09-24 | 85,674,131 | -2,989 | 11.8050 | 725,743,291 | 2024-09-06 |
| 365 | 2024-09-23 | 85,677,120 | -7,000 | 11.8054 | 725,743,291 | 2024-09-06 |
| 366 | 2024-09-20 | 85,684,120 | 45,941 | 11.8064 | 725,743,291 | 2024-09-06 |
| 367 | 2024-09-19 | 85,638,179 | 29,500 | 11.8001 | 725,743,291 | 2024-09-06 |
| 368 | 2024-09-17 | 85,608,679 | -85,287 | 11.7960 | 725,743,291 | 2024-09-06 |
| 369 | 2024-09-16 | 85,693,966 | 53,406 | 11.8078 | 725,743,291 | 2024-09-06 |
| 370 | 2024-09-13 | 85,640,560 | -92,347 | 11.8004 | 725,743,291 | 2024-09-06 |
| 371 | 2024-09-12 | 85,732,907 | 113,787 | 11.8131 | 725,743,291 | 2024-09-06 |
| 372 | 2024-09-11 | 85,619,120 | 19,471 | 11.7974 | 725,743,291 | 2024-09-06 |
| 373 | 2024-09-10 | 85,599,649 | -47,971 | 11.7948 | 725,743,291 | 2024-09-06 |
| 374 | 2024-09-09 | 85,647,620 | 106,500 | 11.8014 | 725,743,291 | 2024-09-06 |
| 375 | 2024-09-05 | 85,541,120 | -184,000 | 11.7852 | 725,837,791 | 2024-08-31 |
| 376 | 2024-09-04 | 85,725,120 | 108,000 | 11.8105 | 725,837,791 | 2024-08-31 |
| 377 | 2024-09-03 | 85,617,120 | -24,310 | 11.7956 | 725,837,791 | 2024-08-31 |
| 378 | 2024-09-02 | 85,641,430 | 88,000 | 11.7990 | 725,837,791 | 2024-08-31 |
| 379 | 2024-08-30 | 85,553,430 | 22,000 | 11.7869 | 725,837,791 | 2024-07-31 |
| 380 | 2024-08-29 | 85,531,430 | -30,817 | 11.7838 | 725,837,791 | 2024-07-31 |
| 381 | 2024-08-28 | 85,562,247 | 14,500 | 11.7881 | 725,837,791 | 2024-07-31 |
| 382 | 2024-08-27 | 85,547,747 | 77,127 | 11.7861 | 725,837,791 | 2024-07-31 |
| 383 | 2024-08-26 | 85,470,620 | 4,500 | 11.7754 | 725,837,791 | 2024-07-31 |
| 384 | 2024-08-23 | 85,466,120 | -43,943 | 11.7748 | 725,837,791 | 2024-07-31 |
| 385 | 2024-08-22 | 85,510,063 | -77,500 | 11.7809 | 725,837,791 | 2024-07-31 |
| 386 | 2024-08-21 | 85,587,563 | 6,826 | 11.7916 | 725,837,791 | 2024-07-31 |
| 387 | 2024-08-20 | 85,580,737 | 28,115 | 11.7906 | 725,837,791 | 2024-07-31 |
| 388 | 2024-08-19 | 85,552,622 | 58,500 | 11.7867 | 725,837,791 | 2024-07-31 |
| 389 | 2024-08-16 | 85,494,122 | 6,440 | 11.7787 | 725,837,791 | 2024-07-31 |
| 390 | 2024-08-15 | 85,487,682 | 2,074 | 11.7778 | 725,837,791 | 2024-07-31 |
| 391 | 2024-08-14 | 85,485,608 | 1,000 | 11.7775 | 725,837,791 | 2024-07-31 |
| 392 | 2024-08-13 | 85,484,608 | -961 | 11.7774 | 725,837,791 | 2024-07-31 |
| 393 | 2024-08-12 | 85,485,569 | -46,318 | 11.7775 | 725,837,791 | 2024-07-31 |
| 394 | 2024-08-09 | 85,531,887 | -4,394 | 11.7839 | 725,837,791 | 2024-07-31 |
| 395 | 2024-08-08 | 85,536,281 | -4,754 | 11.7845 | 725,837,791 | 2024-07-31 |
| 396 | 2024-08-07 | 85,541,035 | 500 | 11.7851 | 725,837,791 | 2024-07-31 |
| 397 | 2024-08-06 | 85,540,535 | 14,791 | 11.7851 | 725,837,791 | 2024-07-31 |
| 398 | 2024-08-05 | 85,525,744 | 18,209 | 11.7830 | 725,837,791 | 2024-07-31 |
| 399 | 2024-08-02 | 85,507,535 | -139,842 | 11.7805 | 725,837,791 | 2024-07-31 |
| 400 | 2024-08-01 | 85,647,377 | 121,342 | 11.7998 | 725,837,791 | 2024-07-31 |
| 401 | 2024-07-31 | 85,526,035 | -48,305 | 11.7831 | 725,837,791 | 2024-07-31 |
| 402 | 2024-07-30 | 85,574,340 | -18,623 | 11.7897 | 725,837,791 | 2024-06-30 |
| 403 | 2024-07-29 | 85,592,963 | -190,430 | 11.7923 | 725,837,791 | 2024-06-30 |
| 404 | 2024-07-26 | 85,783,393 | -88,668 | 11.8185 | 725,837,791 | 2024-06-30 |
| 405 | 2024-07-25 | 85,872,061 | 1,274 | 11.8308 | 725,837,791 | 2024-06-30 |
| 406 | 2024-07-24 | 85,870,787 | -71,077 | 11.8306 | 725,837,791 | 2024-06-30 |
| 407 | 2024-07-23 | 85,941,864 | -23,900 | 11.8404 | 725,837,791 | 2024-06-30 |
| 408 | 2024-07-22 | 85,965,764 | -13,540 | 11.8437 | 725,837,791 | 2024-06-30 |
| 409 | 2024-07-19 | 85,979,304 | -17,987,299 | 11.8455 | 725,837,791 | 2024-06-30 |
| 410 | 2024-07-18 | 103,966,603 | 10,894 | 14.3237 | 725,837,791 | 2024-06-30 |
| 411 | 2024-07-17 | 103,955,709 | 0 | 14.3222 | 725,837,791 | 2024-06-30 |
| 412 | 2024-07-16 | 103,955,709 | -5,552 | 14.3222 | 725,837,791 | 2024-06-30 |
| 413 | 2024-07-15 | 103,961,261 | 52,300 | 14.3229 | 725,837,791 | 2024-06-30 |
| 414 | 2024-07-12 | 103,908,961 | -152,310 | 14.3157 | 725,837,791 | 2024-06-30 |
| 415 | 2024-07-11 | 104,061,271 | 100,849 | 14.3367 | 725,837,791 | 2024-06-30 |
| 416 | 2024-07-10 | 103,960,422 | -6,125 | 14.3228 | 725,837,791 | 2024-06-30 |
| 417 | 2024-07-09 | 103,966,547 | 40,882 | 14.3237 | 725,837,791 | 2024-06-30 |
| 418 | 2024-07-08 | 103,925,665 | 107,767 | 14.3180 | 725,837,791 | 2024-06-30 |
| 419 | 2024-07-05 | 103,817,898 | -63,875 | 14.3032 | 725,837,791 | 2024-06-30 |
| 420 | 2024-07-04 | 103,881,773 | -95,445 | 14.3120 | 725,837,791 | 2024-06-30 |
| 421 | 2024-07-03 | 103,977,218 | 775,031 | 14.3251 | 725,837,791 | 2024-06-30 |
| 422 | 2024-07-02 | 103,202,187 | 634,000 | 14.2184 | 725,837,791 | 2024-06-30 |
| 423 | 2024-06-28 | 102,568,187 | 211,000 | 14.1310 | 725,837,791 | 2024-06-27 |
| 424 | 2024-06-27 | 102,357,187 | 161,500 | 14.1019 | 725,837,791 | 2024-06-27 |
| 425 | 2024-06-26 | 102,195,687 | 201,188 | 14.0681 | 726,437,791 | 2024-06-26 |
| 426 | 2024-06-25 | 101,994,499 | 271,000 | 14.0357 | 726,678,291 | 2024-06-25 |
| 427 | 2024-06-24 | 101,723,499 | 29,312 | 13.9905 | 727,088,791 | 2024-06-24 |
| 428 | 2024-06-21 | 101,694,187 | 213,204 | 13.9858 | 727,125,791 | 2024-06-21 |
| 429 | 2024-06-20 | 101,480,983 | 26,500 | 13.9564 | 727,126,291 | 2024-06-20 |
| 430 | 2024-06-19 | 101,454,483 | -37,795 | 13.9527 | 727,129,791 | 2024-06-19 |
| 431 | 2024-06-18 | 101,492,278 | 36,597 | 13.9568 | 727,190,791 | 2024-06-18 |
| 432 | 2024-06-17 | 101,455,681 | 12,500 | 13.9509 | 727,234,291 | 2024-06-17 |
| 433 | 2024-06-14 | 101,443,181 | 6,000 | 13.9481 | 727,291,291 | 2024-06-14 |
| 434 | 2024-06-13 | 101,437,181 | 87,475 | 13.9466 | 727,326,291 | 2024-06-13 |
| 435 | 2024-06-12 | 101,349,706 | 80,066 | 13.9342 | 727,345,291 | 2024-06-12 |
| 436 | 2024-06-11 | 101,269,640 | 47,448 | 13.9231 | 727,348,791 | 2024-06-11 |
| 437 | 2024-06-07 | 101,222,192 | 40,828 | 13.9165 | 727,354,791 | 2024-05-31 |
| 438 | 2024-06-06 | 101,181,364 | 351,521 | 13.9109 | 727,354,791 | 2024-05-31 |
| 439 | 2024-06-05 | 100,829,843 | 8,000 | 13.8625 | 727,354,791 | 2024-05-31 |
| 440 | 2024-06-04 | 100,821,843 | 53,457 | 13.8614 | 727,354,791 | 2024-05-31 |
| 441 | 2024-06-03 | 100,768,386 | -68,278 | 13.8541 | 727,354,791 | 2024-05-31 |
| 442 | 2024-05-31 | 100,836,664 | 21,000 | 13.8635 | 727,354,791 | 2024-05-31 |
| 443 | 2024-05-30 | 100,815,664 | 188,500 | 13.8606 | 727,354,791 | 2024-04-30 |
| 444 | 2024-05-29 | 100,627,164 | -49,000 | 13.8347 | 727,354,791 | 2024-04-30 |
| 445 | 2024-05-28 | 100,676,164 | -77,000 | 13.8414 | 727,354,791 | 2024-04-30 |
| 446 | 2024-05-27 | 100,753,164 | 121,000 | 13.8520 | 727,354,791 | 2024-04-30 |
| 447 | 2024-05-24 | 100,632,164 | 66,500 | 13.8354 | 727,354,791 | 2024-04-30 |
| 448 | 2024-05-23 | 100,565,664 | -138,355 | 13.8262 | 727,354,791 | 2024-04-30 |
| 449 | 2024-05-22 | 100,704,019 | 172,020 | 13.8452 | 727,354,791 | 2024-04-30 |
| 450 | 2024-05-21 | 100,531,999 | 192,500 | 13.8216 | 727,354,791 | 2024-04-30 |
| 451 | 2024-05-20 | 100,339,499 | 201,295 | 13.7951 | 727,354,791 | 2024-04-30 |
| 452 | 2024-05-17 | 100,138,204 | -429,135 | 13.7674 | 727,354,791 | 2024-04-30 |
| 453 | 2024-05-16 | 100,567,339 | 595,000 | 13.8264 | 727,354,791 | 2024-04-30 |
| 454 | 2024-05-14 | 99,972,339 | 72,632 | 13.7446 | 727,354,791 | 2024-04-30 |
| 455 | 2024-05-13 | 99,899,707 | -26,954,855 | 13.7347 | 727,354,791 | 2024-04-30 |
| 456 | 2024-05-10 | 126,854,562 | 32,611 | 17.4405 | 727,354,791 | 2024-04-30 |
| 457 | 2024-05-09 | 126,821,951 | -132,280 | 17.4361 | 727,354,791 | 2024-04-30 |
| 458 | 2024-05-08 | 126,954,231 | -222,500 | 17.4542 | 727,354,791 | 2024-04-30 |
| 459 | 2024-05-07 | 127,176,731 | 755,518 | 17.4848 | 727,354,791 | 2024-04-30 |
| 460 | 2024-05-06 | 126,421,213 | -8,500 | 17.3810 | 727,354,791 | 2024-04-30 |
| 461 | 2024-05-03 | 126,429,713 | -80,500 | 17.3821 | 727,354,791 | 2024-04-30 |
| 462 | 2024-05-02 | 126,510,213 | -60,500 | 17.3932 | 727,354,791 | 2024-04-30 |
| 463 | 2024-04-30 | 126,570,713 | -93,000 | 17.4015 | 727,354,791 | 2024-04-30 |
| 464 | 2024-04-29 | 126,663,713 | -27,000 | 17.4143 | 727,354,791 | 2024-03-31 |
| 465 | 2024-04-26 | 126,690,713 | -33,500 | 17.4180 | 727,354,791 | 2024-03-31 |
| 466 | 2024-04-25 | 126,724,213 | -50,000 | 17.4226 | 727,354,791 | 2024-03-31 |
| 467 | 2024-04-24 | 126,774,213 | -174,000 | 17.4295 | 727,354,791 | 2024-03-31 |
| 468 | 2024-04-23 | 126,948,213 | -16,000 | 17.4534 | 727,354,791 | 2024-03-31 |
| 469 | 2024-04-22 | 126,964,213 | -245,500 | 17.4556 | 727,354,791 | 2024-03-31 |
| 470 | 2024-04-19 | 127,209,713 | -151,500 | 17.4894 | 727,354,791 | 2024-03-31 |
| 471 | 2024-04-18 | 127,361,213 | 27,014,391 | 17.5102 | 727,354,791 | 2024-03-31 |
| 472 | 2024-04-17 | 100,346,822 | 18,500 | 13.7961 | 727,354,791 | 2024-03-31 |
| 473 | 2024-04-16 | 100,328,322 | 0 | 13.7936 | 727,354,791 | 2024-03-31 |
| 474 | 2024-04-15 | 100,328,322 | -9,000 | 13.7936 | 727,354,791 | 2024-03-31 |
| 475 | 2024-04-12 | 100,337,322 | -15,500 | 13.7948 | 727,354,791 | 2024-03-31 |
| 476 | 2024-04-11 | 100,352,822 | -31,000 | 13.7970 | 727,354,791 | 2024-03-31 |
| 477 | 2024-04-10 | 100,383,822 | -5,500 | 13.8012 | 727,354,791 | 2024-03-31 |
| 478 | 2024-04-09 | 100,389,322 | 15,500 | 13.8020 | 727,354,791 | 2024-03-31 |
| 479 | 2024-04-08 | 100,373,822 | -9,500 | 13.7998 | 727,354,791 | 2024-03-31 |
| 480 | 2024-04-05 | 100,383,322 | -33,500 | 13.8011 | 727,354,791 | 2024-03-31 |
| 481 | 2024-04-03 | 100,416,822 | 160,000 | 13.8058 | 727,354,791 | 2024-03-31 |
| 482 | 2024-04-02 | 100,256,822 | 6,109,143 | 13.7838 | 727,354,791 | 2024-03-31 |
| 483 | 2024-03-28 | 94,147,679 | 1,500 | 12.9438 | 727,354,791 | 2024-02-29 |
| 484 | 2024-03-27 | 94,146,179 | 2,500 | 12.9436 | 727,354,791 | 2024-02-29 |
| 485 | 2024-03-26 | 94,143,679 | -34,000 | 12.9433 | 727,354,791 | 2024-02-29 |
| 486 | 2024-03-25 | 94,177,679 | 28,500 | 12.9480 | 727,354,791 | 2024-02-29 |
| 487 | 2024-03-22 | 94,149,179 | -11,500 | 12.9441 | 727,354,791 | 2024-02-29 |
| 488 | 2024-03-21 | 94,160,679 | -37,500 | 12.9456 | 727,354,791 | 2024-02-29 |
| 489 | 2024-03-20 | 94,198,179 | -75,400 | 12.9508 | 727,354,791 | 2024-02-29 |
| 490 | 2024-03-19 | 94,273,579 | -191,084 | 12.9612 | 727,354,791 | 2024-02-29 |
| 491 | 2024-03-18 | 94,464,663 | 194,500 | 12.9874 | 727,354,791 | 2024-02-29 |
| 492 | 2024-03-15 | 94,270,163 | 40,000 | 12.9607 | 727,354,791 | 2024-02-29 |
| 493 | 2024-03-14 | 94,230,163 | -248,638 | 12.9552 | 727,354,791 | 2024-02-29 |
| 494 | 2024-03-13 | 94,478,801 | 10,500 | 12.9894 | 727,354,791 | 2024-02-29 |
| 495 | 2024-03-12 | 94,468,301 | 68,000 | 12.9879 | 727,354,791 | 2024-02-29 |
| 496 | 2024-03-11 | 94,400,301 | -223,280 | 12.9786 | 727,354,791 | 2024-02-29 |
| 497 | 2024-03-08 | 94,623,581 | -5,679,643 | 13.0093 | 727,354,791 | 2024-02-29 |
| 498 | 2024-03-07 | 100,303,224 | -116,485 | 13.7901 | 727,354,791 | 2024-02-29 |
| 499 | 2024-03-06 | 100,419,709 | 114,645 | 13.8062 | 727,354,791 | 2024-02-29 |
| 500 | 2024-03-05 | 100,305,064 | 6,073,143 | 13.7904 | 727,354,791 | 2024-02-29 |
| 501 | 2024-03-04 | 94,231,921 | -455,839 | 12.9554 | 727,354,791 | 2024-02-29 |
| 502 | 2024-03-01 | 94,687,760 | -65,085 | 13.0181 | 727,354,791 | 2024-02-29 |
| 503 | 2024-02-29 | 94,752,845 | -33,002 | 13.0270 | 727,354,791 | 2024-02-29 |
| 504 | 2024-02-28 | 94,785,847 | -228,232 | 13.0316 | 727,354,791 | 2024-01-31 |
| 505 | 2024-02-27 | 95,014,079 | -29,584 | 13.0630 | 727,354,791 | 2024-01-31 |
| 506 | 2024-02-26 | 95,043,663 | -283,953 | 13.0670 | 727,354,791 | 2024-01-31 |
| 507 | 2024-02-23 | 95,327,616 | -430,617 | 13.1061 | 727,354,791 | 2024-01-31 |
| 508 | 2024-02-22 | 95,758,233 | 174,273 | 13.1653 | 727,354,791 | 2024-01-31 |
| 509 | 2024-02-21 | 95,583,960 | 154,926 | 13.1413 | 727,354,791 | 2024-01-31 |
| 510 | 2024-02-20 | 95,429,034 | -205,124 | 13.1200 | 727,354,791 | 2024-01-31 |
| 511 | 2024-02-19 | 95,634,158 | -252,123 | 13.1482 | 727,354,791 | 2024-01-31 |
| 512 | 2024-02-16 | 95,886,281 | 257,500 | 13.1829 | 727,354,791 | 2024-01-31 |
| 513 | 2024-02-15 | 95,628,781 | 170,000 | 13.1475 | 727,354,791 | 2024-01-31 |
| 514 | 2024-02-14 | 95,458,781 | -12,500 | 13.1241 | 727,354,791 | 2024-01-31 |
| 515 | 2024-02-09 | 95,471,281 | 0 | 13.1258 | 727,354,791 | 2024-01-31 |
| 516 | 2024-02-08 | 95,471,281 | -48,500 | 13.1258 | 727,354,791 | 2024-01-31 |
| 517 | 2024-02-07 | 95,519,781 | 22,000 | 13.1325 | 727,354,791 | 2024-01-31 |
| 518 | 2024-02-06 | 95,497,781 | 5,000 | 13.1295 | 727,354,791 | 2024-01-31 |
| 519 | 2024-02-05 | 95,492,781 | 7,411 | 13.1288 | 727,354,791 | 2024-01-31 |
| 520 | 2024-02-02 | 95,485,370 | 15,500 | 13.1278 | 727,354,791 | 2024-01-31 |
| 521 | 2024-02-01 | 95,469,870 | -70,000 | 13.1256 | 727,354,791 | 2024-01-31 |
| 522 | 2024-01-31 | 95,539,870 | 86,000 | 13.1352 | 727,354,791 | 2024-01-31 |
| 523 | 2024-01-30 | 95,453,870 | -61,000 | 13.1234 | 727,354,791 | 2023-12-31 |
| 524 | 2024-01-29 | 95,514,870 | -22,500 | 13.1318 | 727,354,791 | 2023-12-31 |
| 525 | 2024-01-26 | 95,537,370 | -37,000 | 13.1349 | 727,354,791 | 2023-12-31 |
| 526 | 2024-01-25 | 95,574,370 | -50,500 | 13.1400 | 727,354,791 | 2023-12-31 |
| 527 | 2024-01-24 | 95,624,870 | -207,253 | 13.1469 | 727,354,791 | 2023-12-31 |
| 528 | 2024-01-23 | 95,832,123 | 42,500 | 13.1754 | 727,354,791 | 2023-12-31 |
| 529 | 2024-01-22 | 95,789,623 | -147,967 | 13.1696 | 727,354,791 | 2023-12-31 |
| 530 | 2024-01-19 | 95,937,590 | 26,000 | 13.1899 | 727,354,791 | 2023-12-31 |
| 531 | 2024-01-18 | 95,911,590 | 152,000 | 13.1864 | 727,354,791 | 2023-12-31 |
| 532 | 2024-01-17 | 95,759,590 | -36,000 | 13.1655 | 727,354,791 | 2023-12-31 |
| 533 | 2024-01-16 | 95,795,590 | 106,500 | 13.1704 | 727,354,791 | 2023-12-31 |
| 534 | 2024-01-15 | 95,689,090 | 59,000 | 13.1558 | 727,354,791 | 2023-12-31 |
| 535 | 2024-01-12 | 95,630,090 | 59,500 | 13.1477 | 727,354,791 | 2023-12-31 |
| 536 | 2024-01-11 | 95,570,590 | 50,500 | 13.1395 | 727,354,791 | 2023-12-31 |
| 537 | 2024-01-10 | 95,520,090 | -22,500 | 13.1325 | 727,354,791 | 2023-12-31 |
| 538 | 2024-01-09 | 95,542,590 | -1,469,118 | 13.1356 | 727,354,791 | 2023-12-31 |
| 539 | 2024-01-08 | 97,011,708 | 10,000 | 13.3376 | 727,354,791 | 2023-12-31 |
| 540 | 2024-01-05 | 97,001,708 | 8,500 | 13.3362 | 727,354,791 | 2023-12-31 |
| 541 | 2024-01-04 | 96,993,208 | -362,000 | 13.3351 | 727,354,791 | 2023-12-31 |
| 542 | 2024-01-03 | 97,355,208 | 4,550,450 | 13.3848 | 727,354,791 | 2023-12-31 |
| 543 | 2024-01-02 | 92,804,758 | -48,500 | 12.7592 | 727,354,791 | 2023-12-31 |
| 544 | 2023-12-29 | 92,853,258 | 1,798,193 | 12.7659 | 727,354,791 | 2023-11-30 |
| 545 | 2023-12-28 | 91,055,065 | -182,390 | 12.5187 | 727,354,791 | 2023-11-30 |
| 546 | 2023-12-27 | 91,237,455 | 1,501,029 | 12.5437 | 727,354,791 | 2023-11-30 |
| 547 | 2023-12-22 | 89,736,426 | -193,330 | 12.3374 | 727,354,791 | 2023-11-30 |
| 548 | 2023-12-21 | 89,929,756 | -22,500 | 12.3639 | 727,354,791 | 2023-11-30 |
| 549 | 2023-12-20 | 89,952,256 | -26,000 | 12.3670 | 727,354,791 | 2023-11-30 |
| 550 | 2023-12-19 | 89,978,256 | 22,500 | 12.3706 | 727,354,791 | 2023-11-30 |
| 551 | 2023-12-18 | 89,955,756 | -500 | 12.3675 | 727,354,791 | 2023-11-30 |
| 552 | 2023-12-15 | 89,956,256 | -5,500 | 12.3676 | 727,354,791 | 2023-11-30 |
| 553 | 2023-12-14 | 89,961,756 | -64,000 | 12.3683 | 727,354,791 | 2023-11-30 |
| 554 | 2023-12-13 | 90,025,756 | -102,000 | 12.3771 | 727,354,791 | 2023-11-30 |
| 555 | 2023-12-12 | 90,127,756 | -194,031 | 12.3912 | 727,354,791 | 2023-11-30 |
| 556 | 2023-12-11 | 90,321,787 | -109,000 | 12.4178 | 727,354,791 | 2023-11-30 |
| 557 | 2023-12-08 | 90,430,787 | -46,000 | 12.4328 | 727,354,791 | 2023-11-30 |
| 558 | 2023-12-07 | 90,476,787 | 35,500 | 12.4392 | 727,354,791 | 2023-11-30 |
| 559 | 2023-12-06 | 90,441,287 | -17,969 | 12.4343 | 727,354,791 | 2023-11-30 |
| 560 | 2023-12-05 | 90,459,256 | 48,000 | 12.4367 | 727,354,791 | 2023-11-30 |
| 561 | 2023-12-04 | 90,411,256 | 20,500 | 12.4301 | 727,354,791 | 2023-11-30 |
| 562 | 2023-12-01 | 90,390,756 | 23,500 | 12.4273 | 727,354,791 | 2023-11-30 |
| 563 | 2023-11-30 | 90,367,256 | -64,000 | 12.4241 | 727,354,791 | 2023-11-30 |
| 564 | 2023-11-29 | 90,431,256 | -70,500 | 12.4329 | 727,354,791 | 2023-10-31 |
| 565 | 2023-11-28 | 90,501,756 | 13,000 | 12.4426 | 727,354,791 | 2023-10-31 |
| 566 | 2023-11-27 | 90,488,756 | 15,500 | 12.4408 | 727,354,791 | 2023-10-31 |
| 567 | 2023-11-24 | 90,473,256 | 58,000 | 12.4387 | 727,354,791 | 2023-10-31 |
| 568 | 2023-11-23 | 90,415,256 | 33,000 | 12.4307 | 727,354,791 | 2023-10-31 |
| 569 | 2023-11-22 | 90,382,256 | 26,500 | 12.4262 | 727,354,791 | 2023-10-31 |
| 570 | 2023-11-21 | 90,355,756 | 121,000 | 12.4225 | 727,354,791 | 2023-10-31 |
| 571 | 2023-11-20 | 90,234,756 | 94,000 | 12.4059 | 727,354,791 | 2023-10-31 |
| 572 | 2023-11-17 | 90,140,756 | 17,000 | 12.3930 | 727,354,791 | 2023-10-31 |
| 573 | 2023-11-16 | 90,123,756 | -10,000 | 12.3906 | 727,354,791 | 2023-10-31 |
| 574 | 2023-11-15 | 90,133,756 | 14,000 | 12.3920 | 727,354,791 | 2023-10-31 |
| 575 | 2023-11-14 | 90,119,756 | -19,000 | 12.3901 | 727,354,791 | 2023-10-31 |
| 576 | 2023-11-13 | 90,138,756 | 62,000 | 12.3927 | 727,354,791 | 2023-10-31 |
| 577 | 2023-11-10 | 90,076,756 | 2,000 | 12.3842 | 727,354,791 | 2023-10-31 |
| 578 | 2023-11-09 | 90,074,756 | 110,500 | 12.3839 | 727,354,791 | 2023-10-31 |
| 579 | 2023-11-08 | 89,964,256 | -2,500 | 12.3687 | 727,354,791 | 2023-10-31 |
| 580 | 2023-11-07 | 89,966,756 | 3,500 | 12.3690 | 727,354,791 | 2023-10-31 |
| 581 | 2023-11-06 | 89,963,256 | -13,500 | 12.3686 | 727,354,791 | 2023-10-31 |
| 582 | 2023-11-03 | 89,976,756 | 107,000 | 12.3704 | 727,354,791 | 2023-10-31 |
| 583 | 2023-11-02 | 89,869,756 | 21,000 | 12.3557 | 727,354,791 | 2023-10-31 |
| 584 | 2023-11-01 | 89,848,756 | 33,000 | 12.3528 | 727,354,791 | 2023-10-31 |
| 585 | 2023-10-31 | 89,815,756 | -11,725 | 12.3483 | 727,354,791 | 2023-10-31 |
| 586 | 2023-10-30 | 89,827,481 | -40,500 | 12.3499 | 727,354,791 | 2023-09-30 |
| 587 | 2023-10-27 | 89,867,981 | 5,000 | 12.3555 | 727,354,791 | 2023-09-30 |
| 588 | 2023-10-26 | 89,862,981 | -96,275 | 12.3548 | 727,354,791 | 2023-09-30 |
| 589 | 2023-10-25 | 89,959,256 | 62,500 | 12.3680 | 727,354,791 | 2023-09-30 |
| 590 | 2023-10-24 | 89,896,756 | -46,000 | 12.3594 | 727,354,791 | 2023-09-30 |
| 591 | 2023-10-20 | 89,942,756 | 14,500 | 12.3657 | 727,354,791 | 2023-09-30 |
| 592 | 2023-10-19 | 89,928,256 | 53,500 | 12.3637 | 727,354,791 | 2023-09-30 |
| 593 | 2023-10-18 | 89,874,756 | -18,500 | 12.3564 | 727,354,791 | 2023-09-30 |
| 594 | 2023-10-17 | 89,893,256 | 48,500 | 12.3589 | 727,354,791 | 2023-09-30 |
| 595 | 2023-10-16 | 89,844,756 | 226,000 | 12.3523 | 727,354,791 | 2023-09-30 |
| 596 | 2023-10-13 | 89,618,756 | -34,600 | 12.3212 | 727,354,791 | 2023-09-30 |
| 597 | 2023-10-12 | 89,653,356 | 20,500 | 12.3259 | 727,354,791 | 2023-09-30 |
| 598 | 2023-10-11 | 89,632,856 | -137,900 | 12.3231 | 727,354,791 | 2023-09-30 |
| 599 | 2023-10-10 | 89,770,756 | -23,000 | 12.3421 | 727,354,791 | 2023-09-30 |
| 600 | 2023-10-09 | 89,793,756 | 124,000 | 12.3452 | 727,354,791 | 2023-09-30 |
| 601 | 2023-10-06 | 89,669,756 | -4,500 | 12.3282 | 727,354,791 | 2023-09-30 |
| 602 | 2023-10-05 | 89,674,256 | 26,000 | 12.3288 | 727,354,791 | 2023-09-30 |
| 603 | 2023-10-04 | 89,648,256 | 411,500 | 12.3252 | 727,354,791 | 2023-09-30 |
| 604 | 2023-10-03 | 89,236,756 | 2,000 | 12.2687 | 727,354,791 | 2023-09-30 |
| 605 | 2023-09-29 | 89,234,756 | -500 | 12.2684 | 727,354,791 | 2023-08-31 |
| 606 | 2023-09-28 | 89,235,256 | -60,500 | 12.2685 | 727,354,791 | 2023-08-31 |
| 607 | 2023-09-27 | 89,295,756 | 66,500 | 12.2768 | 727,354,791 | 2023-08-31 |
| 608 | 2023-09-26 | 89,229,256 | 17,000 | 12.2676 | 727,354,791 | 2023-08-31 |
| 609 | 2023-09-25 | 89,212,256 | -58,000 | 12.2653 | 727,354,791 | 2023-08-31 |
| 610 | 2023-09-22 | 89,270,256 | -27,000 | 12.2733 | 727,354,791 | 2023-08-31 |
| 611 | 2023-09-21 | 89,297,256 | -183,000 | 12.2770 | 727,354,791 | 2023-08-31 |
| 612 | 2023-09-20 | 89,480,256 | -8,500 | 12.3021 | 727,354,791 | 2023-08-31 |
| 613 | 2023-09-19 | 89,488,756 | 51,500 | 12.3033 | 727,354,791 | 2023-08-31 |
| 614 | 2023-09-18 | 89,437,256 | -171,000 | 12.2962 | 727,354,791 | 2023-08-31 |
| 615 | 2023-09-15 | 89,608,256 | -270,500 | 12.3197 | 727,354,791 | 2023-08-31 |
| 616 | 2023-09-14 | 89,878,756 | -100,000 | 12.3569 | 727,354,791 | 2023-08-31 |
| 617 | 2023-09-13 | 89,978,756 | -29,000 | 12.3707 | 727,354,791 | 2023-08-31 |
| 618 | 2023-09-12 | 90,007,756 | -214,500 | 12.3747 | 727,354,791 | 2023-08-31 |
| 619 | 2023-09-11 | 90,222,256 | 50,500 | 12.4042 | 727,354,791 | 2023-08-31 |
| 620 | 2023-09-07 | 90,171,756 | -1,104,500 | 12.3972 | 727,354,791 | 2023-08-31 |
| 621 | 2023-09-06 | 91,276,256 | -239,130 | 12.5491 | 727,354,791 | 2023-08-31 |
| 622 | 2023-09-05 | 91,515,386 | -315,500 | 12.5819 | 727,354,791 | 2023-08-31 |
| 623 | 2023-09-04 | 91,830,886 | -5,500 | 12.6253 | 727,354,791 | 2023-08-31 |
| 624 | 2023-08-31 | 91,836,386 | 85,500 | 12.6261 | 727,354,791 | 2023-08-31 |
| 625 | 2023-08-30 | 91,750,886 | -88,370 | 12.6143 | 727,354,791 | 2023-07-31 |
| 626 | 2023-08-29 | 91,839,256 | 11,000 | 12.6265 | 727,354,791 | 2023-07-31 |
| 627 | 2023-08-28 | 91,828,256 | 58,501 | 12.6250 | 727,354,791 | 2023-07-31 |
| 628 | 2023-08-25 | 91,769,755 | -204,801 | 12.6169 | 727,354,791 | 2023-07-31 |
| 629 | 2023-08-24 | 91,974,556 | -70,700 | 12.6451 | 727,354,791 | 2023-07-31 |
| 630 | 2023-08-23 | 92,045,256 | 106,500 | 12.6548 | 727,354,791 | 2023-07-31 |
| 631 | 2023-08-22 | 91,938,756 | -81,500 | 12.6402 | 727,354,791 | 2023-07-31 |
| 632 | 2023-08-21 | 92,020,256 | -4,500 | 12.6514 | 727,354,791 | 2023-07-31 |
| 633 | 2023-08-18 | 92,024,756 | 22,000 | 12.6520 | 727,354,791 | 2023-07-31 |
| 634 | 2023-08-17 | 92,002,756 | 2,040 | 12.6490 | 727,354,791 | 2023-07-31 |
| 635 | 2023-08-16 | 92,000,716 | -222,040 | 12.6487 | 727,354,791 | 2023-07-31 |
| 636 | 2023-08-15 | 92,222,756 | -132,500 | 12.6792 | 727,354,791 | 2023-07-31 |
| 637 | 2023-08-14 | 92,355,256 | 47,500 | 12.6974 | 727,354,791 | 2023-07-31 |
| 638 | 2023-08-11 | 92,307,756 | 5,500 | 12.6909 | 727,354,791 | 2023-07-31 |
| 639 | 2023-08-10 | 92,302,256 | -3,500 | 12.6901 | 727,354,791 | 2023-07-31 |
| 640 | 2023-08-09 | 92,305,756 | -33,000 | 12.6906 | 727,354,791 | 2023-07-31 |
| 641 | 2023-08-08 | 92,338,756 | -2,500 | 12.6951 | 727,354,791 | 2023-07-31 |
| 642 | 2023-08-07 | 92,341,256 | -10,500 | 12.6955 | 727,354,791 | 2023-07-31 |
| 643 | 2023-08-04 | 92,351,756 | 12,500 | 12.6969 | 727,354,791 | 2023-07-31 |
| 644 | 2023-08-03 | 92,339,256 | -12,000 | 12.6952 | 727,354,791 | 2023-07-31 |
| 645 | 2023-08-02 | 92,351,256 | -7,000 | 12.6969 | 727,354,791 | 2023-07-31 |
| 646 | 2023-08-01 | 92,358,256 | -4,000 | 12.6978 | 727,354,791 | 2023-07-31 |
| 647 | 2023-07-31 | 92,362,256 | -3,000 | 12.6984 | 727,354,791 | 2023-07-31 |
| 648 | 2023-07-28 | 92,365,256 | -500 | 12.6988 | 727,354,791 | 2023-07-26 |
| 649 | 2023-07-27 | 92,365,756 | 16,000 | 12.6989 | 727,354,791 | 2023-07-26 |
| 650 | 2023-07-26 | 92,349,756 | 67,654,266 | 12.6967 | 727,354,791 | 2023-07-26 |
| 651 | 2023-07-25 | 24,695,490 | -52,000 | 3.4136 | 723,452,291 | 2023-06-30 |
| 652 | 2023-07-24 | 24,747,490 | -8,000 | 3.4207 | 723,452,291 | 2023-06-30 |
| 653 | 2023-07-21 | 24,755,490 | -6,000 | 3.4219 | 723,452,291 | 2023-06-30 |
| 654 | 2023-07-20 | 24,761,490 | 13,490 | 3.4227 | 723,452,291 | 2023-06-30 |
| 655 | 2023-07-19 | 24,748,000 | 6,000 | 3.4208 | 723,452,291 | 2023-06-30 |
| 656 | 2023-07-18 | 24,742,000 | 23,000 | 3.4200 | 723,452,291 | 2023-06-30 |
| 657 | 2023-07-14 | 24,719,000 | 9,500 | 3.4168 | 723,452,291 | 2023-06-30 |
| 658 | 2023-07-13 | 24,709,500 | 37,500 | 3.4155 | 723,452,291 | 2023-06-30 |
| 659 | 2023-07-12 | 24,672,000 | 4,000 | 3.4103 | 723,452,291 | 2023-06-30 |
| 660 | 2023-07-11 | 24,668,000 | -5,000 | 3.4098 | 723,452,291 | 2023-06-30 |
| 661 | 2023-07-10 | 24,673,000 | 76,500 | 3.4105 | 723,452,291 | 2023-06-30 |
| 662 | 2023-07-07 | 24,596,500 | 192,000 | 3.3999 | 723,452,291 | 2023-06-30 |
| 663 | 2023-07-06 | 24,404,500 | -5,000 | 3.3733 | 723,452,291 | 2023-06-30 |
| 664 | 2023-07-05 | 24,409,500 | 92,500 | 3.3740 | 723,452,291 | 2023-06-30 |
| 665 | 2023-07-04 | 24,317,000 | 75,000 | 3.3612 | 723,452,291 | 2023-06-30 |
| 666 | 2023-07-03 | 24,242,000 | 0 | 3.3509 | 723,452,291 | 2023-06-30 |
| 667 | 2023-06-30 | 24,242,000 | 3.3509 | 723,452,291 | 2023-06-30 |
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