Shiyue Daotian Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09676 | 2023-10-12 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 164,078,478 | 5,408 | 15.3610 | 1,068,153,150 | 2025-09-30 |
| 2 | 2025-10-09 | 164,073,070 | 211,500 | 15.3604 | 1,068,153,150 | 2025-09-30 |
| 3 | 2025-10-08 | 163,861,570 | 188,700 | 15.3406 | 1,068,153,150 | 2025-09-30 |
| 4 | 2025-10-06 | 163,672,870 | 535,000 | 15.3230 | 1,068,153,150 | 2025-09-30 |
| 5 | 2025-10-03 | 163,137,870 | 1,138,800 | 15.2729 | 1,068,153,150 | 2025-09-30 |
| 6 | 2025-10-02 | 161,999,070 | 147,900 | 15.1663 | 1,068,153,150 | 2025-09-30 |
| 7 | 2025-09-30 | 161,851,170 | 376,500 | 15.1524 | 1,068,153,150 | 2025-09-30 |
| 8 | 2025-09-29 | 161,474,670 | 105,300 | 15.1172 | 1,068,153,150 | 2025-08-31 |
| 9 | 2025-09-26 | 161,369,370 | 741,900 | 15.1073 | 1,068,153,150 | 2025-08-31 |
| 10 | 2025-09-25 | 160,627,470 | 351,648 | 15.0379 | 1,068,153,150 | 2025-08-31 |
| 11 | 2025-09-24 | 160,275,822 | 398,017 | 15.0049 | 1,068,153,150 | 2025-08-31 |
| 12 | 2025-09-23 | 159,877,805 | 263,900 | 14.9677 | 1,068,153,150 | 2025-08-31 |
| 13 | 2025-09-22 | 159,613,905 | 29,835 | 14.9430 | 1,068,153,150 | 2025-08-31 |
| 14 | 2025-09-19 | 159,584,070 | 1,247,100 | 14.9402 | 1,068,153,150 | 2025-08-31 |
| 15 | 2025-09-18 | 158,336,970 | 368,700 | 14.8234 | 1,068,153,150 | 2025-08-31 |
| 16 | 2025-09-17 | 157,968,270 | 832,700 | 14.7889 | 1,068,153,150 | 2025-08-31 |
| 17 | 2025-09-16 | 157,135,570 | 443,300 | 14.7110 | 1,068,153,150 | 2025-08-31 |
| 18 | 2025-09-15 | 156,692,270 | 177,090 | 14.6695 | 1,068,153,150 | 2025-08-31 |
| 19 | 2025-09-12 | 156,515,180 | 503,466 | 14.6529 | 1,068,153,150 | 2025-08-31 |
| 20 | 2025-09-11 | 156,011,714 | 449,543 | 14.6057 | 1,068,153,150 | 2025-08-31 |
| 21 | 2025-09-10 | 155,562,171 | 3,786,431 | 14.5637 | 1,068,153,150 | 2025-08-31 |
| 22 | 2025-09-09 | 151,775,740 | 226,769 | 14.2092 | 1,068,153,150 | 2025-08-31 |
| 23 | 2025-09-08 | 151,548,971 | -442,926 | 14.1879 | 1,068,153,150 | 2025-08-31 |
| 24 | 2025-09-05 | 151,991,897 | -420,974 | 14.2294 | 1,068,153,150 | 2025-08-31 |
| 25 | 2025-09-04 | 152,412,871 | -3,858,726 | 14.2688 | 1,068,153,150 | 2025-08-31 |
| 26 | 2025-09-03 | 156,271,597 | -3,596,797 | 14.6301 | 1,068,153,150 | 2025-08-31 |
| 27 | 2025-09-02 | 159,868,394 | 584,000 | 14.9668 | 1,068,153,150 | 2025-08-31 |
| 28 | 2025-09-01 | 159,284,394 | 3,945,324 | 14.9121 | 1,068,153,150 | 2025-08-31 |
| 29 | 2025-08-29 | 155,339,070 | -2,158,200 | 14.5428 | 1,068,153,150 | 2025-07-31 |
| 30 | 2025-08-28 | 157,497,270 | 849,000 | 14.7448 | 1,068,153,150 | 2025-07-31 |
| 31 | 2025-08-27 | 156,648,270 | 1,357,100 | 14.6653 | 1,068,153,150 | 2025-07-31 |
| 32 | 2025-08-26 | 155,291,170 | -291,500 | 14.5383 | 1,068,153,150 | 2025-07-31 |
| 33 | 2025-08-25 | 155,582,670 | 473,100 | 14.5656 | 1,068,153,150 | 2025-07-31 |
| 34 | 2025-08-22 | 155,109,570 | -93,300 | 14.5213 | 1,068,153,150 | 2025-07-31 |
| 35 | 2025-08-21 | 155,202,870 | -516,600 | 14.5300 | 1,068,153,150 | 2025-07-31 |
| 36 | 2025-08-20 | 155,719,470 | 19,636 | 14.5784 | 1,068,153,150 | 2025-07-31 |
| 37 | 2025-08-19 | 155,699,834 | 296,064 | 14.5765 | 1,068,153,150 | 2025-07-31 |
| 38 | 2025-08-18 | 155,403,770 | -210,300 | 14.5488 | 1,068,153,150 | 2025-07-31 |
| 39 | 2025-08-15 | 155,614,070 | 300,000 | 14.5685 | 1,068,153,150 | 2025-07-31 |
| 40 | 2025-08-14 | 155,314,070 | -216,600 | 14.5404 | 1,068,153,150 | 2025-07-31 |
| 41 | 2025-08-13 | 155,530,670 | -9,300 | 14.5607 | 1,068,153,150 | 2025-07-31 |
| 42 | 2025-08-12 | 155,539,970 | -71,100 | 14.5616 | 1,068,153,150 | 2025-07-31 |
| 43 | 2025-08-11 | 155,611,070 | -129,300 | 14.5682 | 1,068,153,150 | 2025-07-31 |
| 44 | 2025-08-08 | 155,740,370 | 800,508 | 14.5803 | 1,068,153,150 | 2025-07-31 |
| 45 | 2025-08-07 | 154,939,862 | 174,718 | 14.5054 | 1,068,153,150 | 2025-07-31 |
| 46 | 2025-08-06 | 154,765,144 | -40,500 | 14.4890 | 1,068,153,150 | 2025-07-31 |
| 47 | 2025-08-05 | 154,805,644 | -558,006 | 14.4928 | 1,068,153,150 | 2025-07-31 |
| 48 | 2025-08-04 | 155,363,650 | 18,300 | 14.5451 | 1,068,153,150 | 2025-07-31 |
| 49 | 2025-08-01 | 155,345,350 | -813,700 | 14.5434 | 1,068,153,150 | 2025-07-31 |
| 50 | 2025-07-31 | 156,159,050 | -455,400 | 14.6195 | 1,068,153,150 | 2025-07-31 |
| 51 | 2025-07-30 | 156,614,450 | 140,400 | 14.6622 | 1,068,153,150 | 2025-07-14 |
| 52 | 2025-07-29 | 156,474,050 | 39,435,913 | 14.6490 | 1,068,153,150 | 2025-07-14 |
| 53 | 2025-07-28 | 117,038,137 | -1,558,200 | 10.9571 | 1,068,153,150 | 2025-07-14 |
| 54 | 2025-07-25 | 118,596,337 | -1,281,225 | 11.1029 | 1,068,153,150 | 2025-07-14 |
| 55 | 2025-07-24 | 119,877,562 | -897,108 | 11.2229 | 1,068,153,150 | 2025-07-14 |
| 56 | 2025-07-23 | 120,774,670 | 1,852,200 | 11.3069 | 1,068,153,150 | 2025-07-14 |
| 57 | 2025-07-22 | 118,922,470 | -593,400 | 11.1335 | 1,068,153,150 | 2025-07-14 |
| 58 | 2025-07-21 | 119,515,870 | 414,900 | 11.1890 | 1,068,153,150 | 2025-07-14 |
| 59 | 2025-07-18 | 119,100,970 | 14,784,320 | 11.1502 | 1,068,153,150 | 2025-07-14 |
| 60 | 2025-07-17 | 104,316,650 | -753,600 | 9.7661 | 1,068,153,150 | 2025-07-14 |
| 61 | 2025-07-16 | 105,070,250 | -4,500 | 9.8366 | 1,068,153,150 | 2025-07-14 |
| 62 | 2025-07-15 | 105,074,750 | -328,500 | 9.8370 | 1,068,153,150 | 2025-07-14 |
| 63 | 2025-07-14 | 105,403,250 | 547,971 | 9.8678 | 1,068,153,150 | 2025-07-14 |
| 64 | 2025-07-11 | 104,855,279 | -12,971 | 24.8579 | 421,819,430 | 2025-06-30 |
| 65 | 2025-07-10 | 104,868,250 | 167,400 | 24.8609 | 421,819,430 | 2025-06-30 |
| 66 | 2025-07-09 | 104,700,850 | 227,800 | 24.8212 | 421,819,430 | 2025-06-30 |
| 67 | 2025-07-08 | 104,473,050 | -533,689 | 24.7672 | 421,819,430 | 2025-06-30 |
| 68 | 2025-07-07 | 105,006,739 | -882,111 | 24.8938 | 421,819,430 | 2025-06-30 |
| 69 | 2025-07-04 | 105,888,850 | -472,600 | 25.1029 | 421,819,430 | 2025-06-30 |
| 70 | 2025-07-03 | 106,361,450 | -273,600 | 25.2149 | 421,819,430 | 2025-06-30 |
| 71 | 2025-07-02 | 106,635,050 | 376,500 | 25.2798 | 421,819,430 | 2025-06-30 |
| 72 | 2025-06-30 | 106,258,550 | 1,692,300 | 25.1905 | 421,819,430 | 2025-06-30 |
| 73 | 2025-06-27 | 104,566,250 | 1,139,100 | 24.7893 | 421,819,430 | 2025-05-31 |
| 74 | 2025-06-26 | 103,427,150 | 1,480,491 | 24.5193 | 421,819,430 | 2025-05-31 |
| 75 | 2025-06-25 | 101,946,659 | 792,000 | 24.1683 | 421,819,430 | 2025-05-31 |
| 76 | 2025-06-24 | 101,154,659 | -462,291 | 23.9806 | 421,819,430 | 2025-05-31 |
| 77 | 2025-06-23 | 101,616,950 | 139,800 | 24.0902 | 421,819,430 | 2025-05-31 |
| 78 | 2025-06-20 | 101,477,150 | 3,231,600 | 24.0570 | 421,819,430 | 2025-05-31 |
| 79 | 2025-06-19 | 98,245,550 | -89,700 | 23.2909 | 421,819,430 | 2025-05-31 |
| 80 | 2025-06-18 | 98,335,250 | -19,800 | 23.3122 | 421,819,430 | 2025-05-31 |
| 81 | 2025-06-17 | 98,355,050 | 1,104,600 | 23.3169 | 421,819,430 | 2025-05-31 |
| 82 | 2025-06-16 | 97,250,450 | 350,500 | 23.0550 | 421,819,430 | 2025-05-31 |
| 83 | 2025-06-13 | 96,899,950 | 1,544,400 | 22.9719 | 421,819,430 | 2025-05-31 |
| 84 | 2025-06-12 | 95,355,550 | 285,900 | 22.6058 | 421,819,430 | 2025-05-31 |
| 85 | 2025-06-11 | 95,069,650 | -207,900 | 22.5380 | 421,819,430 | 2025-05-31 |
| 86 | 2025-06-10 | 95,277,550 | 18,000 | 22.5873 | 421,819,430 | 2025-05-31 |
| 87 | 2025-06-09 | 95,259,550 | -472,800 | 22.5830 | 421,819,430 | 2025-05-31 |
| 88 | 2025-06-06 | 95,732,350 | 10,200 | 22.6951 | 421,819,430 | 2025-05-31 |
| 89 | 2025-06-05 | 95,722,150 | -520,600 | 22.6927 | 421,819,430 | 2025-05-31 |
| 90 | 2025-06-04 | 96,242,750 | 120,900 | 22.8161 | 421,819,430 | 2025-05-31 |
| 91 | 2025-06-03 | 96,121,850 | 262,800 | 22.7874 | 421,819,430 | 2025-05-31 |
| 92 | 2025-06-02 | 95,859,050 | -617,700 | 22.7251 | 421,819,430 | 2025-05-31 |
| 93 | 2025-05-30 | 96,476,750 | -1,151,700 | 22.8716 | 421,819,430 | 2025-04-30 |
| 94 | 2025-05-29 | 97,628,450 | 417,900 | 23.1446 | 421,819,430 | 2025-04-30 |
| 95 | 2025-05-28 | 97,210,550 | -395,100 | 23.0455 | 421,819,430 | 2025-04-30 |
| 96 | 2025-05-27 | 97,605,650 | 933,600 | 23.1392 | 421,819,430 | 2025-04-30 |
| 97 | 2025-05-26 | 96,672,050 | -318,693 | 22.9179 | 421,819,430 | 2025-04-30 |
| 98 | 2025-05-23 | 96,990,743 | -346,107 | 22.9934 | 421,819,430 | 2025-04-30 |
| 99 | 2025-05-22 | 97,336,850 | 313,400 | 23.0755 | 421,819,430 | 2025-04-30 |
| 100 | 2025-05-21 | 97,023,450 | 174,698 | 23.0012 | 421,819,430 | 2025-04-30 |
| 101 | 2025-05-20 | 96,848,752 | -120,198 | 22.9598 | 421,819,430 | 2025-04-30 |
| 102 | 2025-05-19 | 96,968,950 | -456,300 | 22.9883 | 421,819,430 | 2025-04-30 |
| 103 | 2025-05-16 | 97,425,250 | 612,800 | 23.0964 | 421,819,430 | 2025-04-30 |
| 104 | 2025-05-15 | 96,812,450 | 11,440 | 22.9512 | 421,819,430 | 2025-04-30 |
| 105 | 2025-05-14 | 96,801,010 | -375,300 | 22.9484 | 421,819,430 | 2025-04-30 |
| 106 | 2025-05-13 | 97,176,310 | -830,040 | 23.0374 | 421,819,430 | 2025-04-30 |
| 107 | 2025-05-12 | 98,006,350 | -73,700 | 23.2342 | 421,819,430 | 2025-04-30 |
| 108 | 2025-05-09 | 98,080,050 | 309,727 | 23.2517 | 421,819,430 | 2025-04-30 |
| 109 | 2025-05-08 | 97,770,323 | 1,140,940 | 23.1782 | 421,819,430 | 2025-04-30 |
| 110 | 2025-05-07 | 96,629,383 | 143,800 | 22.9078 | 421,819,430 | 2025-04-30 |
| 111 | 2025-05-06 | 96,485,583 | -1,054,407 | 22.8737 | 421,819,430 | 2025-04-30 |
| 112 | 2025-05-02 | 97,539,990 | 557,100 | 23.1236 | 421,819,430 | 2025-04-30 |
| 113 | 2025-04-30 | 96,982,890 | -314,700 | 22.9916 | 421,819,430 | 2025-04-30 |
| 114 | 2025-04-29 | 97,297,590 | -84,600 | 23.0662 | 421,819,430 | 2025-03-31 |
| 115 | 2025-04-28 | 97,382,190 | 356,525 | 23.0862 | 421,819,430 | 2025-03-31 |
| 116 | 2025-04-25 | 97,025,665 | -883,400 | 23.0017 | 421,819,430 | 2025-03-31 |
| 117 | 2025-04-24 | 97,909,065 | 798,200 | 23.2111 | 421,819,430 | 2025-03-31 |
| 118 | 2025-04-23 | 97,110,865 | 116,600 | 23.0219 | 421,819,430 | 2025-03-31 |
| 119 | 2025-04-22 | 96,994,265 | -312,600 | 22.9943 | 421,819,430 | 2025-03-31 |
| 120 | 2025-04-17 | 97,306,865 | 870,000 | 23.0684 | 421,819,430 | 2025-03-31 |
| 121 | 2025-04-16 | 96,436,865 | 393,135 | 22.8621 | 421,819,430 | 2025-03-31 |
| 122 | 2025-04-15 | 96,043,730 | -515,567 | 22.7689 | 421,819,430 | 2025-03-31 |
| 123 | 2025-04-14 | 96,559,297 | -2,282,840 | 22.8911 | 421,819,430 | 2025-03-31 |
| 124 | 2025-04-11 | 98,842,137 | 992,687 | 23.4323 | 421,819,430 | 2025-03-31 |
| 125 | 2025-04-10 | 97,849,450 | -14,550,970 | 23.1970 | 421,819,430 | 2025-03-31 |
| 126 | 2025-04-09 | 112,400,420 | -14,861,080 | 26.6466 | 421,819,430 | 2025-03-31 |
| 127 | 2025-04-08 | 127,261,500 | -520,500 | 30.1697 | 421,819,430 | 2025-03-31 |
| 128 | 2025-04-07 | 127,782,000 | 149,700 | 30.2931 | 421,819,430 | 2025-03-31 |
| 129 | 2025-04-03 | 127,632,300 | -177,300 | 30.2576 | 421,819,430 | 2025-03-31 |
| 130 | 2025-04-02 | 127,809,600 | 383,200 | 30.2996 | 421,819,430 | 2025-03-31 |
| 131 | 2025-04-01 | 127,426,400 | -135,200 | 30.2088 | 421,819,430 | 2025-03-31 |
| 132 | 2025-03-31 | 127,561,600 | 191,600 | 30.2408 | 421,819,430 | 2025-03-31 |
| 133 | 2025-03-28 | 127,370,000 | 32,600 | 30.1954 | 421,819,430 | 2025-02-28 |
| 134 | 2025-03-27 | 127,337,400 | -85,800 | 30.1877 | 421,819,430 | 2025-02-28 |
| 135 | 2025-03-26 | 127,423,200 | -19,350 | 30.2080 | 421,819,430 | 2025-02-28 |
| 136 | 2025-03-25 | 127,442,550 | -161,700 | 30.2126 | 421,819,430 | 2025-02-28 |
| 137 | 2025-03-24 | 127,604,250 | -46,500 | 30.2509 | 421,819,430 | 2025-02-28 |
| 138 | 2025-03-21 | 127,650,750 | 412,200 | 30.2619 | 421,819,430 | 2025-02-28 |
| 139 | 2025-03-20 | 127,238,550 | -67,200 | 30.1642 | 421,819,430 | 2025-02-28 |
| 140 | 2025-03-19 | 127,305,750 | -243,600 | 30.1802 | 421,819,430 | 2025-02-28 |
| 141 | 2025-03-18 | 127,549,350 | -358,300 | 30.2379 | 421,819,430 | 2025-02-28 |
| 142 | 2025-03-17 | 127,907,650 | 316,700 | 30.3228 | 421,819,430 | 2025-02-28 |
| 143 | 2025-03-14 | 127,590,950 | 65,400 | 30.2478 | 421,819,430 | 2025-02-28 |
| 144 | 2025-03-13 | 127,525,550 | 41,400 | 30.2323 | 421,819,430 | 2025-02-28 |
| 145 | 2025-03-12 | 127,484,150 | -62,800 | 30.2224 | 421,819,430 | 2025-02-28 |
| 146 | 2025-03-11 | 127,546,950 | -450,400 | 30.2373 | 421,819,430 | 2025-02-28 |
| 147 | 2025-03-10 | 127,997,350 | 306,500 | 30.3441 | 421,819,430 | 2025-02-28 |
| 148 | 2025-03-07 | 127,690,850 | -41,900 | 30.2714 | 421,819,430 | 2025-02-28 |
| 149 | 2025-03-06 | 127,732,750 | 401,700 | 30.2814 | 421,819,430 | 2025-02-28 |
| 150 | 2025-03-05 | 127,331,050 | -191,900 | 30.1862 | 421,819,430 | 2025-02-28 |
| 151 | 2025-03-04 | 127,522,950 | -342,400 | 30.2316 | 421,819,430 | 2025-02-28 |
| 152 | 2025-03-03 | 127,865,350 | -7,000 | 30.3128 | 421,819,430 | 2025-02-28 |
| 153 | 2025-02-28 | 127,872,350 | 241,700 | 30.3145 | 421,819,430 | 2025-02-28 |
| 154 | 2025-02-27 | 127,630,650 | 144,900 | 30.2572 | 421,819,430 | 2025-01-31 |
| 155 | 2025-02-26 | 127,485,750 | 369,895 | 30.2228 | 421,819,430 | 2025-01-31 |
| 156 | 2025-02-25 | 127,115,855 | -213,600 | 30.1351 | 421,819,430 | 2025-01-31 |
| 157 | 2025-02-24 | 127,329,455 | -215,100 | 30.1858 | 421,819,430 | 2025-01-31 |
| 158 | 2025-02-21 | 127,544,555 | 223,100 | 30.2368 | 421,819,430 | 2025-01-31 |
| 159 | 2025-02-20 | 127,321,455 | -153,000 | 30.1839 | 421,819,430 | 2025-01-31 |
| 160 | 2025-02-19 | 127,474,455 | 217,600 | 30.2201 | 421,819,430 | 2025-01-31 |
| 161 | 2025-02-18 | 127,256,855 | 12,100 | 30.1686 | 421,819,430 | 2025-01-31 |
| 162 | 2025-02-17 | 127,244,755 | 5,581,530 | 30.1657 | 421,819,430 | 2025-01-31 |
| 163 | 2025-02-14 | 121,663,225 | 27,095 | 28.8425 | 421,819,430 | 2025-01-31 |
| 164 | 2025-02-13 | 121,636,130 | -379,800 | 28.8361 | 421,819,430 | 2025-01-31 |
| 165 | 2025-02-12 | 122,015,930 | -249,100 | 28.9261 | 421,819,430 | 2025-01-31 |
| 166 | 2025-02-11 | 122,265,030 | 422,800 | 28.9852 | 421,819,430 | 2025-01-31 |
| 167 | 2025-02-10 | 121,842,230 | 169,500 | 28.8849 | 421,819,430 | 2025-01-31 |
| 168 | 2025-02-07 | 121,672,730 | -289,311 | 28.8447 | 421,819,430 | 2025-01-31 |
| 169 | 2025-02-06 | 121,962,041 | 124,700 | 28.9133 | 421,819,430 | 2025-01-31 |
| 170 | 2025-02-05 | 121,837,341 | -142,989 | 28.8838 | 421,819,430 | 2025-01-31 |
| 171 | 2025-02-04 | 121,980,330 | -181,500 | 28.9177 | 421,819,430 | 2025-01-31 |
| 172 | 2025-02-03 | 122,161,830 | 264,600 | 28.9607 | 421,819,430 | 2025-01-31 |
| 173 | 2025-01-28 | 121,897,230 | 0 | 28.8980 | 421,819,430 | 2025-01-22 |
| 174 | 2025-01-27 | 121,897,230 | 145,995 | 28.8980 | 421,819,430 | 2025-01-22 |
| 175 | 2025-01-24 | 121,751,235 | -230,995 | 28.8634 | 421,819,430 | 2025-01-22 |
| 176 | 2025-01-23 | 121,982,230 | 105,600 | 28.9181 | 421,819,430 | 2025-01-22 |
| 177 | 2025-01-22 | 121,876,630 | 277,200 | 28.8931 | 421,819,430 | 2025-01-22 |
| 178 | 2025-01-21 | 121,599,430 | 42,400 | 47.4441 | 256,300,450 | 2024-12-31 |
| 179 | 2025-01-20 | 121,557,030 | -487,202 | 47.4276 | 256,300,450 | 2024-12-31 |
| 180 | 2025-01-17 | 122,044,232 | -1,461,798 | 47.6176 | 256,300,450 | 2024-12-31 |
| 181 | 2025-01-16 | 123,506,030 | 523,100 | 48.1880 | 256,300,450 | 2024-12-31 |
| 182 | 2025-01-15 | 122,982,930 | 477,000 | 47.9839 | 256,300,450 | 2024-12-31 |
| 183 | 2025-01-14 | 122,505,930 | 145,800 | 47.7978 | 256,300,450 | 2024-12-31 |
| 184 | 2025-01-13 | 122,360,130 | 50,400 | 47.7409 | 256,300,450 | 2024-12-31 |
| 185 | 2025-01-10 | 122,309,730 | 668,700 | 47.7212 | 256,300,450 | 2024-12-31 |
| 186 | 2025-01-09 | 121,641,030 | -256,500 | 47.4603 | 256,300,450 | 2024-12-31 |
| 187 | 2025-01-08 | 121,897,530 | 201,000 | 47.5604 | 256,300,450 | 2024-12-31 |
| 188 | 2025-01-07 | 121,696,530 | -228,700 | 47.4820 | 256,300,450 | 2024-12-31 |
| 189 | 2025-01-06 | 121,925,230 | -12,800 | 47.5712 | 256,300,450 | 2024-12-31 |
| 190 | 2025-01-03 | 121,938,030 | -396,400 | 47.5762 | 256,300,450 | 2024-12-31 |
| 191 | 2025-01-02 | 122,334,430 | -100,900 | 47.7309 | 256,300,450 | 2024-12-31 |
| 192 | 2024-12-31 | 122,435,330 | 0 | 47.7702 | 256,300,450 | 2024-12-31 |
| 193 | 2024-12-30 | 122,435,330 | 1,373,400 | 47.7702 | 256,300,450 | 2024-11-30 |
| 194 | 2024-12-27 | 121,061,930 | 341,700 | 47.2344 | 256,300,450 | 2024-11-30 |
| 195 | 2024-12-24 | 120,720,230 | 0 | 47.1011 | 256,300,450 | 2024-11-30 |
| 196 | 2024-12-23 | 120,720,230 | 163,000 | 47.1011 | 256,300,450 | 2024-11-30 |
| 197 | 2024-12-20 | 120,557,230 | 15,900 | 47.0375 | 256,300,450 | 2024-11-30 |
| 198 | 2024-12-19 | 120,541,330 | -21,600 | 47.0313 | 256,300,450 | 2024-11-30 |
| 199 | 2024-12-18 | 120,562,930 | 115,500 | 47.0397 | 256,300,450 | 2024-11-30 |
| 200 | 2024-12-17 | 120,447,430 | -39,300 | 46.9946 | 256,300,450 | 2024-11-30 |
| 201 | 2024-12-16 | 120,486,730 | -321,060 | 47.0100 | 256,300,450 | 2024-11-30 |
| 202 | 2024-12-13 | 120,807,790 | -215,940 | 47.1352 | 256,300,450 | 2024-11-30 |
| 203 | 2024-12-12 | 121,023,730 | -389,100 | 47.2195 | 256,300,450 | 2024-11-30 |
| 204 | 2024-12-11 | 121,412,830 | 709,800 | 47.3713 | 256,300,450 | 2024-11-30 |
| 205 | 2024-12-10 | 120,703,030 | -40,200 | 47.0943 | 256,300,450 | 2024-11-30 |
| 206 | 2024-12-09 | 120,743,230 | -251,400 | 47.1100 | 256,300,450 | 2024-11-30 |
| 207 | 2024-12-06 | 120,994,630 | -530,149 | 47.2081 | 256,300,450 | 2024-11-30 |
| 208 | 2024-12-05 | 121,524,779 | 113,400 | 47.4150 | 256,300,450 | 2024-11-30 |
| 209 | 2024-12-04 | 121,411,379 | -189,300 | 47.3707 | 256,300,450 | 2024-11-30 |
| 210 | 2024-12-03 | 121,600,679 | -151,851 | 47.4446 | 256,300,450 | 2024-11-30 |
| 211 | 2024-12-02 | 121,752,530 | -618,690 | 47.5038 | 256,300,450 | 2024-11-30 |
| 212 | 2024-11-29 | 122,371,220 | 1,248,600 | 47.7452 | 256,300,450 | 2024-10-31 |
| 213 | 2024-11-28 | 121,122,620 | -65,000 | 47.2581 | 256,300,450 | 2024-10-31 |
| 214 | 2024-11-27 | 121,187,620 | 564,300 | 47.2834 | 256,300,450 | 2024-10-31 |
| 215 | 2024-11-26 | 120,623,320 | -786,610 | 47.0632 | 256,300,450 | 2024-10-31 |
| 216 | 2024-11-25 | 121,409,930 | -608,300 | 47.3702 | 256,300,450 | 2024-10-31 |
| 217 | 2024-11-22 | 122,018,230 | -215,400 | 47.6075 | 256,300,450 | 2024-10-31 |
| 218 | 2024-11-21 | 122,233,630 | -267,300 | 47.6915 | 256,300,450 | 2024-10-31 |
| 219 | 2024-11-20 | 122,500,930 | -56,100 | 47.7958 | 256,300,450 | 2024-10-31 |
| 220 | 2024-11-19 | 122,557,030 | 245,100 | 47.8177 | 256,300,450 | 2024-10-31 |
| 221 | 2024-11-18 | 122,311,930 | -432,000 | 47.7221 | 256,300,450 | 2024-10-31 |
| 222 | 2024-11-15 | 122,743,930 | -466,200 | 47.8906 | 256,300,450 | 2024-10-31 |
| 223 | 2024-11-14 | 123,210,130 | -27,500 | 48.0725 | 256,300,450 | 2024-10-31 |
| 224 | 2024-11-13 | 123,237,630 | 273,660 | 48.0833 | 256,300,450 | 2024-10-31 |
| 225 | 2024-11-12 | 122,963,970 | -412,500 | 47.9765 | 256,300,450 | 2024-10-31 |
| 226 | 2024-11-11 | 123,376,470 | -705,600 | 48.1374 | 256,300,450 | 2024-10-31 |
| 227 | 2024-11-08 | 124,082,070 | -563,896 | 48.4127 | 256,300,450 | 2024-10-31 |
| 228 | 2024-11-07 | 124,645,966 | -805,004 | 48.6328 | 256,300,450 | 2024-10-31 |
| 229 | 2024-11-06 | 125,450,970 | 136,100 | 48.9468 | 256,300,450 | 2024-10-31 |
| 230 | 2024-11-05 | 125,314,870 | -41,540 | 48.8937 | 256,300,450 | 2024-10-31 |
| 231 | 2024-11-04 | 125,356,410 | 113,840 | 48.9099 | 256,300,450 | 2024-10-31 |
| 232 | 2024-11-01 | 125,242,570 | -364,900 | 48.8655 | 256,300,450 | 2024-10-31 |
| 233 | 2024-10-31 | 125,607,470 | -3,441,185 | 49.0079 | 256,300,450 | 2024-10-31 |
| 234 | 2024-10-30 | 129,048,655 | 394,500 | 50.3505 | 256,300,450 | 2024-09-30 |
| 235 | 2024-10-29 | 128,654,155 | -5,820,280 | 50.1966 | 256,300,450 | 2024-09-30 |
| 236 | 2024-10-28 | 134,474,435 | -8,012,215 | 52.4675 | 256,300,450 | 2024-09-30 |
| 237 | 2024-10-25 | 142,486,650 | -1,013,400 | 55.5936 | 256,300,450 | 2024-09-30 |
| 238 | 2024-10-24 | 143,500,050 | 84,600 | 55.9890 | 256,300,450 | 2024-09-30 |
| 239 | 2024-10-23 | 143,415,450 | -1,273,800 | 55.9560 | 256,300,450 | 2024-09-30 |
| 240 | 2024-10-22 | 144,689,250 | -1,858,800 | 56.4530 | 256,300,450 | 2024-09-30 |
| 241 | 2024-10-21 | 146,548,050 | -1,044,300 | 57.1782 | 256,300,450 | 2024-09-30 |
| 242 | 2024-10-18 | 147,592,350 | -1,809,840 | 57.5857 | 256,300,450 | 2024-09-30 |
| 243 | 2024-10-17 | 149,402,190 | -8,017,280 | 58.2918 | 256,300,450 | 2024-09-30 |
| 244 | 2024-10-16 | 157,419,470 | -6,608,400 | 61.4199 | 256,300,450 | 2024-09-30 |
| 245 | 2024-10-15 | 164,027,870 | 190,500 | 63.9983 | 256,300,450 | 2024-09-30 |
| 246 | 2024-10-14 | 163,837,370 | -2,459,400 | 63.9239 | 256,300,450 | 2024-09-30 |
| 247 | 2024-10-10 | 166,296,770 | 10,963,430 | 64.8835 | 256,300,450 | 2024-09-30 |
| 248 | 2024-10-09 | 155,333,340 | 300 | 60.6060 | 256,300,450 | 2024-09-30 |
| 249 | 2024-10-08 | 155,333,040 | -2,100 | 60.6058 | 256,300,450 | 2024-09-30 |
| 250 | 2024-10-07 | 155,335,140 | 88,710,070 | 60.6067 | 256,300,450 | 2024-09-30 |
| 251 | 2024-10-04 | 66,625,070 | 4,500 | 25.9949 | 256,300,450 | 2024-09-30 |
| 252 | 2024-10-03 | 66,620,570 | -62,400 | 25.9932 | 256,300,450 | 2024-09-30 |
| 253 | 2024-10-02 | 66,682,970 | -37,200 | 26.0175 | 256,300,450 | 2024-09-30 |
| 254 | 2024-09-30 | 66,720,170 | 3,000 | 26.0320 | 256,300,450 | 2024-09-30 |
| 255 | 2024-09-27 | 66,717,170 | 3,900 | 26.0308 | 256,300,450 | 2024-08-31 |
| 256 | 2024-09-26 | 66,713,270 | 14,390,720 | 26.0293 | 256,300,450 | 2024-08-31 |
| 257 | 2024-09-25 | 52,322,550 | 1,800 | 20.4145 | 256,300,450 | 2024-08-31 |
| 258 | 2024-09-24 | 52,320,750 | 34,506,520 | 20.4138 | 256,300,450 | 2024-08-31 |
| 259 | 2024-09-23 | 17,814,230 | 3,900 | 6.9505 | 256,300,450 | 2024-08-31 |
| 260 | 2024-09-20 | 17,810,330 | 0 | 6.9490 | 256,300,450 | 2024-08-31 |
| 261 | 2024-09-19 | 17,810,330 | 0 | 6.9490 | 256,300,450 | 2024-08-31 |
| 262 | 2024-09-17 | 17,810,330 | 10,200 | 6.9490 | 256,300,450 | 2024-08-31 |
| 263 | 2024-09-16 | 17,800,130 | 9,600 | 6.9450 | 256,300,450 | 2024-08-31 |
| 264 | 2024-09-13 | 17,790,530 | 600 | 6.9413 | 256,300,450 | 2024-08-31 |
| 265 | 2024-09-12 | 17,789,930 | -4,800 | 6.9410 | 256,300,450 | 2024-08-31 |
| 266 | 2024-09-11 | 17,794,730 | 29,100 | 6.9429 | 256,300,450 | 2024-08-31 |
| 267 | 2024-09-10 | 17,765,630 | 300,900 | 6.9316 | 256,300,450 | 2024-08-31 |
| 268 | 2024-09-09 | 17,464,730 | -541,500 | 6.8142 | 256,300,450 | 2024-08-31 |
| 269 | 2024-09-05 | 18,006,230 | 51,900 | 7.0254 | 256,300,450 | 2024-08-31 |
| 270 | 2024-09-04 | 17,954,330 | 3,259,500 | 7.0052 | 256,300,450 | 2024-08-31 |
| 271 | 2024-09-03 | 14,694,830 | 33,900 | 5.7334 | 256,300,450 | 2024-08-31 |
| 272 | 2024-09-02 | 14,660,930 | 669,400 | 5.7202 | 256,300,450 | 2024-08-31 |
| 273 | 2024-08-30 | 13,991,530 | -600 | 5.4590 | 256,300,450 | 2024-07-31 |
| 274 | 2024-08-29 | 13,992,130 | -300 | 5.4593 | 256,300,450 | 2024-07-31 |
| 275 | 2024-08-28 | 13,992,430 | 1,200 | 5.4594 | 256,300,450 | 2024-07-31 |
| 276 | 2024-08-27 | 13,991,230 | 20,100 | 5.4589 | 256,300,450 | 2024-07-31 |
| 277 | 2024-08-26 | 13,971,130 | -5,100 | 5.4511 | 256,300,450 | 2024-07-31 |
| 278 | 2024-08-23 | 13,976,230 | 1,500 | 5.4531 | 256,300,450 | 2024-07-31 |
| 279 | 2024-08-22 | 13,974,730 | -7,800 | 5.4525 | 256,300,450 | 2024-07-31 |
| 280 | 2024-08-21 | 13,982,530 | -20,400 | 5.4555 | 256,300,450 | 2024-07-31 |
| 281 | 2024-08-20 | 14,002,930 | -23,700 | 5.4635 | 256,300,450 | 2024-07-31 |
| 282 | 2024-08-19 | 14,026,630 | -12,243,700 | 5.4727 | 256,300,450 | 2024-07-31 |
| 283 | 2024-08-16 | 26,270,330 | 162,900 | 10.2498 | 256,300,450 | 2024-07-31 |
| 284 | 2024-08-15 | 26,107,430 | 64,800 | 10.1863 | 256,300,450 | 2024-07-31 |
| 285 | 2024-08-14 | 26,042,630 | 262,500 | 10.1610 | 256,300,450 | 2024-07-31 |
| 286 | 2024-08-13 | 25,780,130 | 1,837,933 | 10.0586 | 256,300,450 | 2024-07-31 |
| 287 | 2024-08-12 | 23,942,197 | 19,800 | 9.3415 | 256,300,450 | 2024-07-31 |
| 288 | 2024-08-09 | 23,922,397 | -191,600 | 9.3337 | 256,300,450 | 2024-07-31 |
| 289 | 2024-08-08 | 24,113,997 | 10,500 | 9.4085 | 256,300,450 | 2024-07-31 |
| 290 | 2024-08-07 | 24,103,497 | -626,600 | 9.4044 | 256,300,450 | 2024-07-31 |
| 291 | 2024-08-06 | 24,730,097 | -326,400 | 9.6489 | 256,300,450 | 2024-07-31 |
| 292 | 2024-08-05 | 25,056,497 | 4,904,767 | 9.7762 | 256,300,450 | 2024-07-31 |
| 293 | 2024-08-02 | 20,151,730 | 9,600 | 7.8625 | 256,300,450 | 2024-07-31 |
| 294 | 2024-08-01 | 20,142,130 | -193,800 | 7.8588 | 256,300,450 | 2024-07-31 |
| 295 | 2024-07-31 | 20,335,930 | -245,500 | 7.9344 | 256,300,450 | 2024-07-31 |
| 296 | 2024-07-30 | 20,581,430 | 0 | 8.0302 | 256,300,450 | 2024-06-30 |
| 297 | 2024-07-29 | 20,581,430 | 2,400 | 8.0302 | 256,300,450 | 2024-06-30 |
| 298 | 2024-07-26 | 20,579,030 | -68,100 | 8.0293 | 256,300,450 | 2024-06-30 |
| 299 | 2024-07-25 | 20,647,130 | -3,300 | 8.0558 | 256,300,450 | 2024-06-30 |
| 300 | 2024-07-24 | 20,650,430 | -300 | 8.0571 | 256,300,450 | 2024-06-30 |
| 301 | 2024-07-23 | 20,650,730 | -1,500 | 8.0572 | 256,300,450 | 2024-06-30 |
| 302 | 2024-07-22 | 20,652,230 | -134,400 | 8.0578 | 256,300,450 | 2024-06-30 |
| 303 | 2024-07-19 | 20,786,630 | -4,200 | 8.1103 | 256,300,450 | 2024-06-30 |
| 304 | 2024-07-18 | 20,790,830 | -144,900 | 8.1119 | 256,300,450 | 2024-06-30 |
| 305 | 2024-07-17 | 20,935,730 | -126,600 | 8.1684 | 256,300,450 | 2024-06-30 |
| 306 | 2024-07-16 | 21,062,330 | -123,000 | 8.2178 | 256,300,450 | 2024-06-30 |
| 307 | 2024-07-15 | 21,185,330 | -341,400 | 8.2658 | 256,300,450 | 2024-06-30 |
| 308 | 2024-07-12 | 21,526,730 | -445,500 | 8.3990 | 256,300,450 | 2024-06-30 |
| 309 | 2024-07-11 | 21,972,230 | -299,700 | 8.5728 | 256,300,450 | 2024-06-30 |
| 310 | 2024-07-10 | 22,271,930 | -72,300 | 8.6898 | 256,300,450 | 2024-06-30 |
| 311 | 2024-07-09 | 22,344,230 | 11,400 | 8.7180 | 256,300,450 | 2024-06-30 |
| 312 | 2024-07-08 | 22,332,830 | -7,800 | 8.7135 | 256,300,450 | 2024-06-30 |
| 313 | 2024-07-05 | 22,340,630 | -34,800 | 8.7166 | 256,300,450 | 2024-06-30 |
| 314 | 2024-07-04 | 22,375,430 | -114,600 | 8.7302 | 256,300,450 | 2024-06-30 |
| 315 | 2024-07-03 | 22,490,030 | -135,600 | 8.7749 | 256,300,450 | 2024-06-30 |
| 316 | 2024-07-02 | 22,625,630 | -239,700 | 8.8278 | 256,300,450 | 2024-06-30 |
| 317 | 2024-06-28 | 22,865,330 | -339,000 | 8.9213 | 256,300,450 | 2024-05-31 |
| 318 | 2024-06-27 | 23,204,330 | -355,800 | 9.0536 | 256,300,450 | 2024-05-31 |
| 319 | 2024-06-26 | 23,560,130 | -363,300 | 9.1924 | 256,300,450 | 2024-05-31 |
| 320 | 2024-06-25 | 23,923,430 | -361,800 | 9.3341 | 256,300,450 | 2024-05-31 |
| 321 | 2024-06-24 | 24,285,230 | -400,200 | 9.4753 | 256,300,450 | 2024-05-31 |
| 322 | 2024-06-21 | 24,685,430 | -296,400 | 9.6314 | 256,300,450 | 2024-05-31 |
| 323 | 2024-06-20 | 24,981,830 | -123,600 | 9.7471 | 256,300,450 | 2024-05-31 |
| 324 | 2024-06-19 | 25,105,430 | -10,200 | 9.7953 | 256,300,450 | 2024-05-31 |
| 325 | 2024-06-18 | 25,115,630 | -47,700 | 9.7993 | 256,300,450 | 2024-05-31 |
| 326 | 2024-06-17 | 25,163,330 | -62,100 | 9.8179 | 256,300,450 | 2024-05-31 |
| 327 | 2024-06-14 | 25,225,430 | -94,500 | 9.8421 | 256,300,450 | 2024-05-31 |
| 328 | 2024-06-13 | 25,319,930 | -54,300 | 9.8790 | 256,300,450 | 2024-05-31 |
| 329 | 2024-06-12 | 25,374,230 | -81,900 | 9.9002 | 256,300,450 | 2024-05-31 |
| 330 | 2024-06-11 | 25,456,130 | -48,600 | 9.9321 | 256,300,450 | 2024-05-31 |
| 331 | 2024-06-07 | 25,504,730 | 1,200 | 9.9511 | 256,300,450 | 2024-05-31 |
| 332 | 2024-06-06 | 25,503,530 | -27,300 | 9.9506 | 256,300,450 | 2024-05-31 |
| 333 | 2024-06-05 | 25,530,830 | -47,700 | 9.9613 | 256,300,450 | 2024-05-31 |
| 334 | 2024-06-04 | 25,578,530 | -10,200 | 9.9799 | 256,300,450 | 2024-05-31 |
| 335 | 2024-06-03 | 25,588,730 | -9,300 | 9.9839 | 256,300,450 | 2024-05-31 |
| 336 | 2024-05-31 | 25,598,030 | -8,100 | 9.9875 | 256,300,450 | 2024-05-31 |
| 337 | 2024-05-30 | 25,606,130 | -7,800 | 9.9907 | 256,300,450 | 2024-04-30 |
| 338 | 2024-05-29 | 25,613,930 | 480,700 | 9.9937 | 256,300,450 | 2024-04-30 |
| 339 | 2024-05-28 | 25,133,230 | -9,900 | 9.8062 | 256,300,450 | 2024-04-30 |
| 340 | 2024-05-27 | 25,143,130 | -5,100 | 9.8100 | 256,300,450 | 2024-04-30 |
| 341 | 2024-05-24 | 25,148,230 | -8,700 | 9.8120 | 256,300,450 | 2024-04-30 |
| 342 | 2024-05-23 | 25,156,930 | -16,500 | 9.8154 | 256,300,450 | 2024-04-30 |
| 343 | 2024-05-22 | 25,173,430 | -49,500 | 9.8218 | 256,300,450 | 2024-04-30 |
| 344 | 2024-05-21 | 25,222,930 | -27,300 | 9.8412 | 256,300,450 | 2024-04-30 |
| 345 | 2024-05-20 | 25,250,230 | -86,100 | 9.8518 | 256,300,450 | 2024-04-30 |
| 346 | 2024-05-17 | 25,336,330 | -44,100 | 9.8854 | 256,300,450 | 2024-04-30 |
| 347 | 2024-05-16 | 25,380,430 | -20,400 | 9.9026 | 256,300,450 | 2024-04-30 |
| 348 | 2024-05-14 | 25,400,830 | -300 | 9.9106 | 256,300,450 | 2024-04-30 |
| 349 | 2024-05-13 | 25,401,130 | -900 | 9.9107 | 256,300,450 | 2024-04-30 |
| 350 | 2024-05-10 | 25,402,030 | 2,700 | 9.9110 | 256,300,450 | 2024-04-30 |
| 351 | 2024-05-09 | 25,399,330 | -67,500 | 9.9100 | 256,300,450 | 2024-04-30 |
| 352 | 2024-05-08 | 25,466,830 | -88,200 | 9.9363 | 256,300,450 | 2024-04-30 |
| 353 | 2024-05-07 | 25,555,030 | -2,060 | 9.9707 | 256,300,450 | 2024-04-30 |
| 354 | 2024-05-06 | 25,557,090 | -600 | 9.9715 | 256,300,450 | 2024-04-30 |
| 355 | 2024-05-03 | 25,557,690 | -300 | 9.9718 | 256,300,450 | 2024-04-30 |
| 356 | 2024-05-02 | 25,557,990 | -2,700 | 9.9719 | 256,300,450 | 2024-04-30 |
| 357 | 2024-04-30 | 25,560,690 | -38,700 | 9.9729 | 256,300,450 | 2024-04-30 |
| 358 | 2024-04-29 | 25,599,390 | -97,500 | 9.9880 | 256,300,450 | 2024-03-31 |
| 359 | 2024-04-26 | 25,696,890 | -79,200 | 10.0261 | 256,300,450 | 2024-03-31 |
| 360 | 2024-04-25 | 25,776,090 | -8,700 | 10.0570 | 256,300,450 | 2024-03-31 |
| 361 | 2024-04-24 | 25,784,790 | -9,300 | 10.0604 | 256,300,450 | 2024-03-31 |
| 362 | 2024-04-23 | 25,794,090 | 16,500 | 10.0640 | 256,300,450 | 2024-03-31 |
| 363 | 2024-04-22 | 25,777,590 | 22,200 | 10.0576 | 256,300,450 | 2024-03-31 |
| 364 | 2024-04-19 | 25,755,390 | 16,500 | 10.0489 | 256,300,450 | 2024-03-31 |
| 365 | 2024-04-18 | 25,738,890 | -244,900 | 10.0425 | 256,300,450 | 2024-03-31 |
| 366 | 2024-04-17 | 25,983,790 | 10,800 | 10.1380 | 256,300,450 | 2024-03-31 |
| 367 | 2024-04-16 | 25,972,990 | -346,800 | 10.1338 | 256,300,450 | 2024-03-31 |
| 368 | 2024-04-15 | 26,319,790 | 13,500 | 10.2691 | 256,300,450 | 2024-03-31 |
| 369 | 2024-04-12 | 26,306,290 | -87,000 | 10.2638 | 256,300,450 | 2024-03-31 |
| 370 | 2024-04-11 | 26,393,290 | 7,800 | 10.2978 | 256,300,450 | 2024-03-31 |
| 371 | 2024-04-10 | 26,385,490 | -900 | 10.2947 | 256,300,450 | 2024-03-31 |
| 372 | 2024-04-09 | 26,386,390 | 0 | 10.2951 | 256,300,450 | 2024-03-31 |
| 373 | 2024-04-08 | 26,386,390 | -77,100 | 10.2951 | 256,300,450 | 2024-03-31 |
| 374 | 2024-04-05 | 26,463,490 | -57,900 | 10.3252 | 256,300,450 | 2024-03-31 |
| 375 | 2024-04-03 | 26,521,390 | -600 | 10.3478 | 256,300,450 | 2024-03-31 |
| 376 | 2024-04-02 | 26,521,990 | -11,700 | 10.3480 | 256,300,450 | 2024-03-31 |
| 377 | 2024-03-28 | 26,533,690 | -53,100 | 10.3526 | 256,300,450 | 2024-02-29 |
| 378 | 2024-03-27 | 26,586,790 | -69,600 | 10.3733 | 256,300,450 | 2024-02-29 |
| 379 | 2024-03-26 | 26,656,390 | -15,300 | 10.4004 | 256,300,450 | 2024-02-29 |
| 380 | 2024-03-25 | 26,671,690 | -12,600 | 10.4064 | 256,300,450 | 2024-02-29 |
| 381 | 2024-03-22 | 26,684,290 | 0 | 10.4113 | 256,300,450 | 2024-02-29 |
| 382 | 2024-03-21 | 26,684,290 | 600 | 10.4113 | 256,300,450 | 2024-02-29 |
| 383 | 2024-03-20 | 26,683,690 | -17,700 | 10.4111 | 256,300,450 | 2024-02-29 |
| 384 | 2024-03-19 | 26,701,390 | 2,700 | 10.4180 | 256,300,450 | 2024-02-29 |
| 385 | 2024-03-18 | 26,698,690 | 1,800 | 10.4170 | 256,300,450 | 2024-02-29 |
| 386 | 2024-03-15 | 26,696,890 | 2,400 | 10.4162 | 256,300,450 | 2024-02-29 |
| 387 | 2024-03-14 | 26,694,490 | 13,800 | 10.4153 | 256,300,450 | 2024-02-29 |
| 388 | 2024-03-13 | 26,680,690 | 6,600 | 10.4099 | 256,300,450 | 2024-02-29 |
| 389 | 2024-03-12 | 26,674,090 | 13,200 | 10.4074 | 256,300,450 | 2024-02-29 |
| 390 | 2024-03-11 | 26,660,890 | -11,490 | 10.4022 | 256,300,450 | 2024-02-29 |
| 391 | 2024-03-08 | 26,672,380 | 3,900 | 10.4067 | 256,300,450 | 2024-02-29 |
| 392 | 2024-03-07 | 26,668,480 | 5,100 | 10.4052 | 256,300,450 | 2024-02-29 |
| 393 | 2024-03-06 | 26,663,380 | -5,700 | 10.4032 | 256,300,450 | 2024-02-29 |
| 394 | 2024-03-05 | 26,669,080 | 19,200 | 10.4054 | 256,300,450 | 2024-02-29 |
| 395 | 2024-03-04 | 26,649,880 | -1,500 | 10.3979 | 256,300,450 | 2024-02-29 |
| 396 | 2024-03-01 | 26,651,380 | -2,700 | 10.3985 | 256,300,450 | 2024-02-29 |
| 397 | 2024-02-29 | 26,654,080 | -10,500 | 10.3995 | 256,300,450 | 2024-02-29 |
| 398 | 2024-02-28 | 26,664,580 | -900 | 10.4036 | 256,300,450 | 2024-01-31 |
| 399 | 2024-02-27 | 26,665,480 | 900 | 10.4040 | 256,300,450 | 2024-01-31 |
| 400 | 2024-02-26 | 26,664,580 | 1,800 | 10.4036 | 256,300,450 | 2024-01-31 |
| 401 | 2024-02-23 | 26,662,780 | 2,100 | 10.4029 | 256,300,450 | 2024-01-31 |
| 402 | 2024-02-22 | 26,660,680 | -2,100 | 10.4021 | 256,300,450 | 2024-01-31 |
| 403 | 2024-02-21 | 26,662,780 | -8,400 | 10.4029 | 256,300,450 | 2024-01-31 |
| 404 | 2024-02-20 | 26,671,180 | 2,700 | 10.4062 | 256,300,450 | 2024-01-31 |
| 405 | 2024-02-19 | 26,668,480 | -6,300 | 10.4052 | 256,300,450 | 2024-01-31 |
| 406 | 2024-02-16 | 26,674,780 | 2,100 | 10.4076 | 256,300,450 | 2024-01-31 |
| 407 | 2024-02-15 | 26,672,680 | -600 | 10.4068 | 256,300,450 | 2024-01-31 |
| 408 | 2024-02-14 | 26,673,280 | -7,500 | 10.4070 | 256,300,450 | 2024-01-31 |
| 409 | 2024-02-09 | 26,680,780 | 0 | 10.4100 | 256,300,450 | 2024-01-31 |
| 410 | 2024-02-08 | 26,680,780 | -9,900 | 10.4100 | 256,300,450 | 2024-01-31 |
| 411 | 2024-02-07 | 26,690,680 | -7,200 | 10.4138 | 256,300,450 | 2024-01-31 |
| 412 | 2024-02-06 | 26,697,880 | 5,400 | 10.4166 | 256,300,450 | 2024-01-31 |
| 413 | 2024-02-05 | 26,692,480 | -2,400 | 10.4145 | 256,300,450 | 2024-01-31 |
| 414 | 2024-02-02 | 26,694,880 | 8,100 | 10.4155 | 256,300,450 | 2024-01-31 |
| 415 | 2024-02-01 | 26,686,780 | 174,000 | 10.4123 | 256,300,450 | 2024-01-31 |
| 416 | 2024-01-31 | 26,512,780 | 20,700 | 10.3444 | 256,300,450 | 2024-01-31 |
| 417 | 2024-01-30 | 26,492,080 | 3,600 | 10.3363 | 256,300,450 | 2023-12-31 |
| 418 | 2024-01-29 | 26,488,480 | -3,000 | 10.3349 | 256,300,450 | 2023-12-31 |
| 419 | 2024-01-26 | 26,491,480 | 6,300 | 10.3361 | 256,300,450 | 2023-12-31 |
| 420 | 2024-01-25 | 26,485,180 | -3,300 | 10.3336 | 256,300,450 | 2023-12-31 |
| 421 | 2024-01-24 | 26,488,480 | 600 | 10.3349 | 256,300,450 | 2023-12-31 |
| 422 | 2024-01-23 | 26,487,880 | 7,800 | 10.3347 | 256,300,450 | 2023-12-31 |
| 423 | 2024-01-22 | 26,480,080 | 3,600 | 10.3317 | 256,300,450 | 2023-12-31 |
| 424 | 2024-01-19 | 26,476,480 | -2,400 | 10.3303 | 256,300,450 | 2023-12-31 |
| 425 | 2024-01-18 | 26,478,880 | 5,400 | 10.3312 | 256,300,450 | 2023-12-31 |
| 426 | 2024-01-17 | 26,473,480 | -15,000 | 10.3291 | 256,300,450 | 2023-12-31 |
| 427 | 2024-01-16 | 26,488,480 | 4,800 | 10.3349 | 256,300,450 | 2023-12-31 |
| 428 | 2024-01-15 | 26,483,680 | -13,200 | 10.3331 | 256,300,450 | 2023-12-31 |
| 429 | 2024-01-12 | 26,496,880 | 300 | 10.3382 | 256,300,450 | 2023-12-31 |
| 430 | 2024-01-11 | 26,496,580 | 5,700 | 10.3381 | 256,300,450 | 2023-12-31 |
| 431 | 2024-01-10 | 26,490,880 | 2,400 | 10.3359 | 256,300,450 | 2023-12-31 |
| 432 | 2024-01-09 | 26,488,480 | 1,200 | 10.3349 | 256,300,450 | 2023-12-31 |
| 433 | 2024-01-08 | 26,487,280 | 3,000 | 10.3345 | 256,300,450 | 2023-12-31 |
| 434 | 2024-01-05 | 26,484,280 | 4,500 | 10.3333 | 256,300,450 | 2023-12-31 |
| 435 | 2024-01-04 | 26,479,780 | 9,161 | 10.3315 | 256,300,450 | 2023-12-31 |
| 436 | 2024-01-03 | 26,470,619 | 43,180 | 10.3280 | 256,300,450 | 2023-12-31 |
| 437 | 2024-01-02 | 26,427,439 | -48,651 | 10.3111 | 256,300,450 | 2023-12-31 |
| 438 | 2023-12-29 | 26,476,090 | 3,900 | 10.3301 | 256,300,450 | 2023-11-30 |
| 439 | 2023-12-28 | 26,472,190 | 6,600 | 10.3286 | 256,300,450 | 2023-11-30 |
| 440 | 2023-12-27 | 26,465,590 | 900 | 10.3260 | 256,300,450 | 2023-11-30 |
| 441 | 2023-12-22 | 26,464,690 | 300 | 10.3257 | 256,300,450 | 2023-11-30 |
| 442 | 2023-12-21 | 26,464,390 | -7,500 | 10.3255 | 256,300,450 | 2023-11-30 |
| 443 | 2023-12-20 | 26,471,890 | 2,700 | 10.3285 | 256,300,450 | 2023-11-30 |
| 444 | 2023-12-19 | 26,469,190 | -6,000 | 10.3274 | 256,300,450 | 2023-11-30 |
| 445 | 2023-12-18 | 26,475,190 | -15,300 | 10.3297 | 256,300,450 | 2023-11-30 |
| 446 | 2023-12-15 | 26,490,490 | 7,800 | 10.3357 | 256,300,450 | 2023-11-30 |
| 447 | 2023-12-14 | 26,482,690 | 3,000 | 10.3327 | 256,300,450 | 2023-11-30 |
| 448 | 2023-12-13 | 26,479,690 | -16,500 | 10.3315 | 256,300,450 | 2023-11-30 |
| 449 | 2023-12-12 | 26,496,190 | -25,200 | 10.3379 | 256,300,450 | 2023-11-30 |
| 450 | 2023-12-11 | 26,521,390 | -24,600 | 10.3478 | 256,300,450 | 2023-11-30 |
| 451 | 2023-12-08 | 26,545,990 | -36,600 | 10.3574 | 256,300,450 | 2023-11-30 |
| 452 | 2023-12-07 | 26,582,590 | -17,100 | 10.3717 | 256,300,450 | 2023-11-30 |
| 453 | 2023-12-06 | 26,599,690 | -22,800 | 10.3783 | 256,300,450 | 2023-11-30 |
| 454 | 2023-12-05 | 26,622,490 | -64,350 | 10.3872 | 256,300,450 | 2023-11-30 |
| 455 | 2023-12-04 | 26,686,840 | -600 | 10.4123 | 256,300,450 | 2023-11-30 |
| 456 | 2023-12-01 | 26,687,440 | 9,000 | 10.4126 | 256,300,450 | 2023-11-30 |
| 457 | 2023-11-30 | 26,678,440 | 6,300 | 10.4090 | 256,300,450 | 2023-11-30 |
| 458 | 2023-11-29 | 26,672,140 | 6,600 | 10.4066 | 256,300,450 | 2023-10-31 |
| 459 | 2023-11-28 | 26,665,540 | -5,400 | 10.4040 | 256,300,450 | 2023-10-31 |
| 460 | 2023-11-27 | 26,670,940 | -600 | 10.4061 | 256,300,450 | 2023-10-31 |
| 461 | 2023-11-24 | 26,671,540 | -2,700 | 10.4064 | 256,300,450 | 2023-10-31 |
| 462 | 2023-11-23 | 26,674,240 | 3,600 | 10.4074 | 256,300,450 | 2023-10-31 |
| 463 | 2023-11-22 | 26,670,640 | 4,200 | 10.4060 | 256,300,450 | 2023-10-31 |
| 464 | 2023-11-21 | 26,666,440 | 2,400 | 10.4044 | 256,300,450 | 2023-10-31 |
| 465 | 2023-11-20 | 26,664,040 | -900 | 10.4034 | 256,300,450 | 2023-10-31 |
| 466 | 2023-11-17 | 26,664,940 | 8,700 | 10.4038 | 256,300,450 | 2023-10-31 |
| 467 | 2023-11-16 | 26,656,240 | 5,400 | 10.4004 | 256,300,450 | 2023-10-31 |
| 468 | 2023-11-15 | 26,650,840 | 1,800 | 10.3983 | 256,300,450 | 2023-10-31 |
| 469 | 2023-11-14 | 26,649,040 | 2,100 | 10.3976 | 256,300,450 | 2023-10-31 |
| 470 | 2023-11-13 | 26,646,940 | 13,500 | 10.3968 | 256,300,450 | 2023-10-31 |
| 471 | 2023-11-10 | 26,633,440 | 3,300 | 10.3915 | 256,300,450 | 2023-10-31 |
| 472 | 2023-11-09 | 26,630,140 | 4,500 | 10.3902 | 256,300,450 | 2023-10-31 |
| 473 | 2023-11-08 | 26,625,640 | -1,900 | 10.3884 | 256,300,450 | 2023-10-31 |
| 474 | 2023-11-07 | 26,627,540 | 4,500 | 10.3892 | 256,300,450 | 2023-10-31 |
| 475 | 2023-11-06 | 26,623,040 | 8,700 | 10.3874 | 256,300,450 | 2023-10-31 |
| 476 | 2023-11-03 | 26,614,340 | -64,350 | 10.3840 | 256,300,450 | 2023-10-31 |
| 477 | 2023-11-02 | 26,678,690 | -14,700 | 10.4091 | 256,300,450 | 2023-10-31 |
| 478 | 2023-11-01 | 26,693,390 | 900 | 10.4149 | 256,300,450 | 2023-10-31 |
| 479 | 2023-10-31 | 26,692,490 | -6,600 | 10.4145 | 256,300,450 | 2023-10-31 |
| 480 | 2023-10-30 | 26,699,090 | 32,700 | 10.4171 | 256,300,450 | 2023-10-12 |
| 481 | 2023-10-27 | 26,666,390 | -4,200 | 10.4043 | 256,300,450 | 2023-10-12 |
| 482 | 2023-10-26 | 26,670,590 | -2,100 | 10.4060 | 256,300,450 | 2023-10-12 |
| 483 | 2023-10-25 | 26,672,690 | 8,700 | 10.4068 | 256,300,450 | 2023-10-12 |
| 484 | 2023-10-24 | 26,663,990 | 5,400 | 10.4034 | 256,300,450 | 2023-10-12 |
| 485 | 2023-10-20 | 26,658,590 | -18,900 | 10.4013 | 256,300,450 | 2023-10-12 |
| 486 | 2023-10-19 | 26,677,490 | -38,700 | 10.4087 | 256,300,450 | 2023-10-12 |
| 487 | 2023-10-18 | 26,716,190 | 19,800 | 10.4238 | 256,300,450 | 2023-10-12 |
| 488 | 2023-10-17 | 26,696,390 | -34,510 | 10.4161 | 256,300,450 | 2023-10-12 |
| 489 | 2023-10-16 | 26,730,900 | -23,100 | 10.4295 | 256,300,450 | 2023-10-12 |
| 490 | 2023-10-13 | 26,754,000 | 900 | 10.4385 | 256,300,450 | 2023-10-12 |
| 491 | 2023-10-12 | 26,753,100 | 10.4382 | 256,300,450 | 2023-10-12 |
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