WuXi XDC Cayman Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02268 | 2023-11-17 |
UBS SECURITIES HONG KONG LIMITED
CCASSID: B01161
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 41.85 | 2025-06-25 | |||||
| 2 | 2025-06-26 | 42.20 | 2025-06-24 | |||||
| 3 | 2025-06-25 | 40.85 | 2025-06-23 | |||||
| 4 | 2025-06-24 | 2,085,873 | 64,500 | 0.17 | 1,202,859,174 | 83,539,214 | 40.05 | 2025-06-20 |
| 5 | 2025-06-23 | 2,021,373 | 11,000 | 0.17 | 1,202,859,174 | 80,349,577 | 39.75 | 2025-06-19 |
| 6 | 2025-06-20 | 2,010,373 | 1,000 | 0.17 | 1,202,859,174 | 82,827,368 | 41.20 | 2025-06-18 |
| 7 | 2025-06-19 | 2,009,373 | -5,000 | 0.17 | 1,202,859,174 | 83,690,385 | 41.65 | 2025-06-17 |
| 8 | 2025-06-18 | 2,014,373 | -9,000 | 0.17 | 1,202,859,174 | 86,819,476 | 43.10 | 2025-06-16 |
| 9 | 2025-06-17 | 2,023,373 | 72,000 | 0.17 | 1,202,859,174 | 90,647,110 | 44.80 | 2025-06-13 |
| 10 | 2025-06-13 | 1,951,373 | -280 | 0.16 | 1,202,859,174 | 84,396,882 | 43.25 | 2025-06-11 |
| 11 | 2025-06-12 | 1,951,653 | 16,870 | 0.16 | 1,202,859,174 | 84,311,410 | 43.20 | 2025-06-10 |
| 12 | 2025-06-11 | 1,934,783 | -8,500 | 0.16 | 1,202,859,174 | 82,711,973 | 42.75 | 2025-06-09 |
| 13 | 2025-06-10 | 1,943,283 | -76,500 | 0.16 | 1,202,859,174 | 81,034,901 | 41.70 | 2025-06-06 |
| 14 | 2025-06-09 | 2,019,783 | 543,461 | 0.17 | 1,202,859,174 | 82,811,103 | 41.00 | 2025-06-05 |
| 15 | 2025-06-06 | 1,476,322 | -490,500 | 0.12 | 1,202,859,174 | 62,079,340 | 42.05 | 2025-06-04 |
| 16 | 2025-06-05 | 1,966,822 | -51,300 | 0.16 | 1,202,859,174 | 80,049,655 | 40.70 | 2025-06-03 |
| 17 | 2025-06-04 | 2,018,122 | 8,000 | 0.17 | 1,202,859,174 | 79,816,725 | 39.55 | 2025-06-02 |
| 18 | 2025-06-03 | 2,010,122 | -157,000 | 0.17 | 1,202,859,174 | 80,304,374 | 39.95 | 2025-05-30 |
| 19 | 2025-06-02 | 2,167,122 | 122,800 | 0.18 | 1,202,859,174 | 87,009,948 | 40.15 | 2025-05-29 |
| 20 | 2025-05-30 | 2,044,322 | 156,000 | 0.17 | 1,202,686,099 | 75,231,050 | 36.80 | 2025-05-28 |
| 21 | 2025-05-29 | 1,888,322 | 24,416 | 0.16 | 1,202,686,099 | 73,078,061 | 38.70 | 2025-05-27 |
| 22 | 2025-05-28 | 1,863,906 | 12,500 | 0.15 | 1,202,686,099 | 66,727,835 | 35.80 | 2025-05-26 |
| 23 | 2025-05-27 | 1,851,406 | -161 | 0.15 | 1,202,686,099 | 68,316,881 | 36.90 | 2025-05-23 |
| 24 | 2025-05-26 | 1,851,567 | -1,500 | 0.15 | 1,202,686,099 | 68,137,666 | 36.80 | 2025-05-22 |
| 25 | 2025-05-23 | 1,853,067 | 2,000 | 0.15 | 1,202,686,099 | 71,065,119 | 38.35 | 2025-05-21 |
| 26 | 2025-05-22 | 1,851,067 | 150,198 | 0.15 | 1,202,686,099 | 71,451,186 | 38.60 | 2025-05-20 |
| 27 | 2025-05-21 | 1,700,869 | -8,698 | 0.14 | 1,202,686,099 | 65,228,326 | 38.35 | 2025-05-19 |
| 28 | 2025-05-20 | 1,709,567 | -4,000 | 0.14 | 1,202,686,099 | 65,219,981 | 38.15 | 2025-05-16 |
| 29 | 2025-05-19 | 1,713,567 | 13,000 | 0.14 | 1,202,686,099 | 65,543,938 | 38.25 | 2025-05-15 |
| 30 | 2025-05-16 | 1,700,567 | 399,700 | 0.14 | 1,202,686,099 | 65,471,830 | 38.50 | 2025-05-14 |
| 31 | 2025-05-15 | 1,300,867 | 130,043 | 0.11 | 1,202,686,099 | 47,806,862 | 36.75 | 2025-05-13 |
| 32 | 2025-05-14 | 1,170,824 | 50,500 | 0.10 | 1,202,686,099 | 42,266,746 | 36.10 | 2025-05-12 |
| 33 | 2025-05-13 | 1,120,324 | -13,517 | 0.09 | 1,202,686,099 | 41,564,020 | 37.10 | 2025-05-09 |
| 34 | 2025-05-12 | 1,133,841 | -20,000 | 0.09 | 1,202,686,099 | 41,838,733 | 36.90 | 2025-05-08 |
| 35 | 2025-05-09 | 1,153,841 | -1,836,911 | 0.10 | 1,202,686,099 | 40,499,819 | 35.10 | 2025-05-07 |
| 36 | 2025-05-08 | 2,990,752 | -263,000 | 0.25 | 1,202,686,099 | 110,956,899 | 37.10 | 2025-05-06 |
| 37 | 2025-05-07 | 3,253,752 | 100,000 | 0.27 | 1,202,686,099 | 126,082,890 | 38.75 | 2025-05-02 |
| 38 | 2025-05-06 | 3,153,752 | -448,500 | 0.26 | 1,202,686,099 | 115,269,636 | 36.55 | 2025-04-30 |
| 39 | 2025-05-02 | 3,602,252 | 149,500 | 0.30 | 1,202,686,099 | 136,525,351 | 37.90 | 2025-04-29 |
| 40 | 2025-04-30 | 3,452,752 | -21,500 | 0.29 | 1,202,686,099 | 127,924,462 | 37.05 | 2025-04-28 |
| 41 | 2025-04-29 | 3,474,252 | 66,000 | 0.29 | 1,202,237,425 | 129,068,462 | 37.15 | 2025-04-25 |
| 42 | 2025-04-28 | 3,408,252 | 183,500 | 0.28 | 1,202,237,425 | 125,423,674 | 36.80 | 2025-04-24 |
| 43 | 2025-04-25 | 3,224,752 | 100,000 | 0.27 | 1,202,237,425 | 118,348,398 | 36.70 | 2025-04-23 |
| 44 | 2025-04-24 | 3,124,752 | 105,000 | 0.26 | 1,202,237,425 | 108,741,370 | 34.80 | 2025-04-22 |
| 45 | 2025-04-23 | 3,019,752 | -30,000 | 0.25 | 1,202,237,425 | 96,179,101 | 31.85 | 2025-04-17 |
| 46 | 2025-04-22 | 3,049,752 | 104,000 | 0.25 | 1,202,237,425 | 94,084,849 | 30.85 | 2025-04-16 |
| 47 | 2025-04-16 | 2,945,752 | 69,752 | 0.25 | 1,202,237,425 | 104,132,333 | 35.35 | 2025-04-14 |
| 48 | 2025-04-15 | 2,876,000 | 1,200,000 | 0.24 | 1,202,237,425 | 96,777,400 | 33.65 | 2025-04-11 |
| 49 | 2025-04-14 | 1,676,000 | 380,000 | 0.14 | 1,202,237,425 | 53,464,400 | 31.90 | 2025-04-10 |
| 50 | 2025-04-11 | 1,296,000 | -246,954 | 0.11 | 1,202,237,425 | 37,908,000 | 29.25 | 2025-04-09 |
| 51 | 2025-04-10 | 1,542,954 | 758,000 | 0.13 | 1,202,237,425 | 44,514,223 | 28.85 | 2025-04-08 |
| 52 | 2025-04-09 | 784,954 | -2,091,500 | 0.07 | 1,202,237,425 | 23,391,629 | 29.80 | 2025-04-07 |
| 53 | 2025-04-08 | 2,876,454 | -1,014,500 | 0.24 | 1,202,237,425 | 118,366,082 | 41.15 | 2025-04-03 |
| 54 | 2025-04-07 | 3,890,954 | 3,212,801 | 0.32 | 1,202,237,425 | 166,727,379 | 42.85 | 2025-04-02 |
| 55 | 2025-04-03 | 678,153 | -1,176,500 | 0.06 | 1,202,237,425 | 31,195,038 | 46.00 | 2025-04-01 |
| 56 | 2025-04-02 | 1,854,653 | 20,500 | 0.15 | 1,202,237,425 | 82,346,593 | 44.40 | 2025-03-31 |
| 57 | 2025-03-31 | 1,834,153 | -19,000 | 0.15 | 1,202,237,425 | 81,619,809 | 44.50 | 2025-03-27 |
| 58 | 2025-03-28 | 1,853,153 | 19,000 | 0.15 | 1,201,022,011 | 77,647,111 | 41.90 | 2025-03-26 |
| 59 | 2025-03-26 | 1,834,153 | 111,000 | 0.15 | 1,201,022,011 | 77,217,841 | 42.10 | 2025-03-24 |
| 60 | 2025-03-25 | 1,723,153 | -52,160 | 0.14 | 1,201,022,011 | 73,578,633 | 42.70 | 2025-03-21 |
| 61 | 2025-03-24 | 1,775,313 | 37,500 | 0.15 | 1,201,022,011 | 81,486,867 | 45.90 | 2025-03-20 |
| 62 | 2025-03-21 | 1,737,813 | -21,000 | 0.14 | 1,201,022,011 | 79,157,382 | 45.55 | 2025-03-19 |
| 63 | 2025-03-20 | 1,758,813 | 221,312 | 0.15 | 1,201,022,011 | 79,146,585 | 45.00 | 2025-03-18 |
| 64 | 2025-03-19 | 1,537,501 | 738,706 | 0.13 | 1,201,022,011 | 61,730,665 | 40.15 | 2025-03-17 |
| 65 | 2025-03-18 | 798,795 | 8,000 | 0.07 | 1,201,022,011 | 31,033,186 | 38.85 | 2025-03-14 |
| 66 | 2025-03-17 | 790,795 | 534,739 | 0.07 | 1,201,022,011 | 27,717,365 | 35.05 | 2025-03-13 |
| 67 | 2025-03-14 | 256,056 | -122,000 | 0.02 | 1,201,022,011 | 9,013,171 | 35.20 | 2025-03-12 |
| 68 | 2025-03-13 | 378,056 | -259,000 | 0.03 | 1,201,022,011 | 13,402,085 | 35.45 | 2025-03-11 |
| 69 | 2025-03-12 | 637,056 | -39,000 | 0.05 | 1,201,022,011 | 22,073,990 | 34.65 | 2025-03-10 |
| 70 | 2025-03-11 | 676,056 | 107,500 | 0.06 | 1,201,022,011 | 24,135,199 | 35.70 | 2025-03-07 |
| 71 | 2025-03-10 | 568,556 | 15,434 | 0.05 | 1,201,022,011 | 19,785,749 | 34.80 | 2025-03-06 |
| 72 | 2025-03-07 | 553,122 | 16,000 | 0.05 | 1,201,022,011 | 18,640,211 | 33.70 | 2025-03-05 |
| 73 | 2025-03-05 | 537,122 | -698,000 | 0.04 | 1,201,022,011 | 17,161,048 | 31.95 | 2025-03-03 |
| 74 | 2025-03-04 | 1,235,122 | -62,880 | 0.10 | 1,201,022,011 | 39,709,172 | 32.15 | 2025-02-28 |
| 75 | 2025-03-03 | 1,298,002 | -15,000 | 0.11 | 1,201,022,011 | 44,391,668 | 34.20 | 2025-02-27 |
| 76 | 2025-02-28 | 1,313,002 | 45,000 | 0.11 | 1,201,022,011 | 45,298,569 | 34.50 | 2025-02-26 |
| 77 | 2025-02-27 | 1,268,002 | -934,500 | 0.11 | 1,201,022,011 | 42,921,868 | 33.85 | 2025-02-25 |
| 78 | 2025-02-26 | 2,202,502 | -5,000 | 0.18 | 1,201,022,011 | 74,995,193 | 34.05 | 2025-02-24 |
| 79 | 2025-02-25 | 2,207,502 | 20,000 | 0.18 | 1,201,022,011 | 83,112,450 | 37.65 | 2025-02-21 |
| 80 | 2025-02-24 | 2,187,502 | -10,034 | 0.18 | 1,201,022,011 | 79,187,572 | 36.20 | 2025-02-20 |
| 81 | 2025-02-21 | 2,197,536 | -66,602 | 0.18 | 1,201,022,011 | 78,232,282 | 35.60 | 2025-02-19 |
| 82 | 2025-02-20 | 2,264,138 | 273,000 | 0.19 | 1,201,022,011 | 75,395,795 | 33.30 | 2025-02-18 |
| 83 | 2025-02-19 | 1,991,138 | -71,786 | 0.17 | 1,201,022,011 | 63,517,302 | 31.90 | 2025-02-17 |
| 84 | 2025-02-18 | 2,062,924 | 91,500 | 0.17 | 1,201,022,011 | 61,990,866 | 30.05 | 2025-02-14 |
| 85 | 2025-02-11 | 1,971,424 | 1,000 | 0.16 | 1,201,022,011 | 60,522,717 | 30.70 | 2025-02-07 |
| 86 | 2025-02-10 | 1,970,424 | -119 | 0.16 | 1,201,022,011 | 59,408,284 | 30.15 | 2025-02-06 |
| 87 | 2025-02-07 | 1,970,543 | -36,613 | 0.16 | 1,201,022,011 | 55,667,840 | 28.25 | 2025-02-05 |
| 88 | 2025-02-04 | 2,007,156 | -43,000 | 0.17 | 1,201,022,011 | 56,200,368 | 28.00 | 2025-01-27 |
| 89 | 2025-02-03 | 2,050,156 | -16,000 | 0.17 | 1,201,022,011 | 59,659,540 | 29.10 | 2025-01-24 |
| 90 | 2025-01-27 | 2,066,156 | 409,136 | 0.17 | 1,200,013,419 | 59,505,293 | 28.80 | 2025-01-23 |
| 91 | 2025-01-24 | 1,657,020 | 22,000 | 0.14 | 1,200,013,419 | 48,716,388 | 29.40 | 2025-01-22 |
| 92 | 2025-01-22 | 1,635,020 | 915,160 | 0.14 | 1,200,013,419 | 49,459,355 | 30.25 | 2025-01-20 |
| 93 | 2025-01-17 | 719,860 | -525,000 | 0.06 | 1,200,013,419 | 21,631,793 | 30.05 | 2025-01-15 |
| 94 | 2025-01-16 | 1,244,860 | -91,500 | 0.10 | 1,200,013,419 | 36,661,127 | 29.45 | 2025-01-14 |
| 95 | 2025-01-15 | 1,336,360 | 563,300 | 0.11 | 1,200,013,419 | 38,620,804 | 28.90 | 2025-01-13 |
| 96 | 2025-01-14 | 773,060 | 200,000 | 0.06 | 1,200,013,419 | 25,510,980 | 33.00 | 2025-01-10 |
| 97 | 2025-01-13 | 573,060 | -368,500 | 0.05 | 1,200,013,419 | 17,850,819 | 31.15 | 2025-01-09 |
| 98 | 2025-01-10 | 941,560 | 489,252 | 0.08 | 1,200,013,419 | 27,870,176 | 29.60 | 2025-01-08 |
| 99 | 2025-01-09 | 452,308 | -193,500 | 0.04 | 1,200,013,419 | 13,297,855 | 29.40 | 2025-01-07 |
| 100 | 2025-01-08 | 645,808 | -315,500 | 0.05 | 1,200,013,419 | 19,309,659 | 29.90 | 2025-01-06 |
| 101 | 2025-01-07 | 961,308 | 167,000 | 0.08 | 1,200,013,419 | 28,983,436 | 30.15 | 2025-01-03 |
| 102 | 2025-01-06 | 794,308 | -2,331,000 | 0.07 | 1,200,013,419 | 24,067,532 | 30.30 | 2025-01-02 |
| 103 | 2025-01-03 | 3,125,308 | -149,000 | 0.26 | 1,200,013,419 | 97,822,140 | 31.30 | 2024-12-30 |
| 104 | 2025-01-02 | 3,274,308 | 836,000 | 0.27 | 1,200,013,419 | 100,684,971 | 30.75 | 2024-12-27 |
| 105 | 2024-12-30 | 2,438,308 | 1,205,000 | 0.20 | 1,199,736,604 | 77,294,364 | 31.70 | 2024-12-23 |
| 106 | 2024-12-27 | 1,233,308 | -1,295,000 | 0.10 | 1,199,736,604 | 39,465,856 | 32.00 | 2024-12-20 |
| 107 | 2024-12-23 | 2,528,308 | 30,000 | 0.21 | 1,199,736,604 | 79,894,533 | 31.60 | 2024-12-19 |
| 108 | 2024-12-20 | 2,498,308 | 1,967,000 | 0.21 | 1,199,736,604 | 78,197,040 | 31.30 | 2024-12-18 |
| 109 | 2024-12-19 | 531,308 | -1,930,000 | 0.04 | 1,199,736,604 | 16,311,156 | 30.70 | 2024-12-17 |
| 110 | 2024-12-18 | 2,461,308 | 126,500 | 0.21 | 1,199,736,604 | 73,839,240 | 30.00 | 2024-12-16 |
| 111 | 2024-12-17 | 2,334,808 | 18,000 | 0.19 | 1,199,736,604 | 72,846,010 | 31.20 | 2024-12-13 |
| 112 | 2024-12-16 | 2,316,808 | -70,000 | 0.19 | 1,199,736,604 | 72,631,931 | 31.35 | 2024-12-12 |
| 113 | 2024-12-13 | 2,386,808 | 58,200 | 0.20 | 1,199,736,604 | 76,377,856 | 32.00 | 2024-12-11 |
| 114 | 2024-12-12 | 2,328,608 | -1,129,500 | 0.19 | 1,199,736,604 | 73,351,152 | 31.50 | 2024-12-10 |
| 115 | 2024-12-11 | 3,458,108 | 211,000 | 0.29 | 1,199,736,604 | 109,794,929 | 31.75 | 2024-12-09 |
| 116 | 2024-12-10 | 3,247,108 | -92,500 | 0.27 | 1,199,736,604 | 93,354,355 | 28.75 | 2024-12-06 |
| 117 | 2024-12-09 | 3,339,608 | 2,925,400 | 0.28 | 1,199,736,604 | 92,006,200 | 27.55 | 2024-12-05 |
| 118 | 2024-12-06 | 414,208 | -764,500 | 0.03 | 1,199,736,604 | 11,597,824 | 28.00 | 2024-12-04 |
| 119 | 2024-12-05 | 1,178,708 | -2,291,000 | 0.10 | 1,199,736,604 | 33,003,824 | 28.00 | 2024-12-03 |
| 120 | 2024-12-04 | 3,469,708 | 577,000 | 0.29 | 1,199,736,604 | 95,243,485 | 27.45 | 2024-12-02 |
| 121 | 2024-12-03 | 2,892,708 | 2,569,800 | 0.24 | 1,199,736,604 | 79,694,105 | 27.55 | 2024-11-29 |
| 122 | 2024-12-02 | 322,908 | -971,200 | 0.03 | 1,199,736,604 | 8,557,062 | 26.50 | 2024-11-28 |
| 123 | 2024-11-29 | 1,294,108 | -495,000 | 0.11 | 1,199,487,334 | 34,552,684 | 26.70 | 2024-11-27 |
| 124 | 2024-11-28 | 1,789,108 | -1,383,500 | 0.15 | 1,199,487,334 | 44,906,611 | 25.10 | 2024-11-26 |
| 125 | 2024-11-27 | 3,172,608 | -980,380 | 0.26 | 1,199,487,334 | 78,680,678 | 24.80 | 2024-11-25 |
| 126 | 2024-11-26 | 4,152,988 | 829,000 | 0.35 | 1,199,487,334 | 101,955,855 | 24.55 | 2024-11-22 |
| 127 | 2024-11-25 | 3,323,988 | 157,000 | 0.28 | 1,199,487,334 | 86,423,688 | 26.00 | 2024-11-21 |
| 128 | 2024-11-22 | 3,166,988 | -122,915 | 0.26 | 1,199,487,334 | 83,608,483 | 26.40 | 2024-11-20 |
| 129 | 2024-11-20 | 3,289,903 | 128,000 | 0.27 | 1,199,487,334 | 78,135,196 | 23.75 | 2024-11-18 |
| 130 | 2024-11-19 | 3,161,903 | 296,420 | 0.26 | 1,199,487,334 | 78,889,480 | 24.95 | 2024-11-15 |
| 131 | 2024-11-18 | 2,865,483 | -195,800 | 0.24 | 1,199,487,334 | 71,063,978 | 24.80 | 2024-11-14 |
| 132 | 2024-11-15 | 3,061,283 | 13,500 | 0.26 | 1,199,487,334 | 80,052,550 | 26.15 | 2024-11-13 |
| 133 | 2024-11-14 | 3,047,783 | -114,500 | 0.25 | 1,199,487,334 | 81,223,417 | 26.65 | 2024-11-12 |
| 134 | 2024-11-13 | 3,162,283 | 17,000 | 0.26 | 1,199,487,334 | 78,424,618 | 24.80 | 2024-11-11 |
| 135 | 2024-11-12 | 3,145,283 | 568,500 | 0.26 | 1,199,487,334 | 79,732,924 | 25.35 | 2024-11-08 |
| 136 | 2024-11-11 | 2,576,783 | 101,500 | 0.21 | 1,199,487,334 | 66,223,323 | 25.70 | 2024-11-07 |
| 137 | 2024-11-08 | 2,475,283 | 83,500 | 0.21 | 1,199,487,334 | 60,149,377 | 24.30 | 2024-11-06 |
| 138 | 2024-11-07 | 2,391,783 | 291,700 | 0.20 | 1,199,487,334 | 55,728,544 | 23.30 | 2024-11-05 |
| 139 | 2024-11-06 | 2,100,083 | -722,800 | 0.18 | 1,199,487,334 | 47,881,892 | 22.80 | 2024-11-04 |
| 140 | 2024-11-05 | 2,822,883 | -443,900 | 0.24 | 1,199,487,334 | 63,797,156 | 22.60 | 2024-11-01 |
| 141 | 2024-11-04 | 3,266,783 | 88,800 | 0.27 | 1,199,487,334 | 75,462,687 | 23.10 | 2024-10-31 |
| 142 | 2024-11-01 | 3,177,983 | -309,700 | 0.26 | 1,199,487,334 | 72,934,710 | 22.95 | 2024-10-30 |
| 143 | 2024-10-31 | 3,487,683 | -653,800 | 0.29 | 1,199,487,334 | 81,611,782 | 23.40 | 2024-10-29 |
| 144 | 2024-10-30 | 4,141,483 | -1,889,898 | 0.35 | 1,199,401,128 | 95,047,035 | 22.95 | 2024-10-28 |
| 145 | 2024-10-29 | 6,031,381 | -1,374,500 | 0.50 | 1,199,401,128 | 140,531,177 | 23.30 | 2024-10-25 |
| 146 | 2024-10-28 | 7,405,881 | -914,100 | 0.62 | 1,199,401,128 | 169,594,675 | 22.90 | 2024-10-24 |
| 147 | 2024-10-25 | 8,319,981 | -2,610,516 | 0.69 | 1,199,401,128 | 201,343,540 | 24.20 | 2024-10-23 |
| 148 | 2024-10-24 | 10,930,497 | -250,800 | 0.91 | 1,199,401,128 | 261,238,878 | 23.90 | 2024-10-22 |
| 149 | 2024-10-23 | 11,181,297 | -27,200 | 0.93 | 1,199,401,128 | 265,555,804 | 23.75 | 2024-10-21 |
| 150 | 2024-10-22 | 11,208,497 | -129,010 | 0.93 | 1,199,401,128 | 262,278,830 | 23.40 | 2024-10-18 |
| 151 | 2024-10-21 | 11,337,507 | 843,817 | 0.95 | 1,199,401,128 | 236,953,896 | 20.90 | 2024-10-17 |
| 152 | 2024-10-18 | 10,493,690 | 277,500 | 0.87 | 1,199,401,128 | 229,287,127 | 21.85 | 2024-10-16 |
| 153 | 2024-10-17 | 10,216,190 | 821,384 | 0.85 | 1,199,401,128 | 232,929,132 | 22.80 | 2024-10-15 |
| 154 | 2024-10-16 | 9,394,806 | 77,070 | 0.78 | 1,199,401,128 | 227,354,305 | 24.20 | 2024-10-14 |
| 155 | 2024-10-15 | 9,317,736 | 376,500 | 0.78 | 1,199,401,128 | 221,296,230 | 23.75 | 2024-10-10 |
| 156 | 2024-10-14 | 8,941,236 | 2,900,500 | 0.75 | 1,199,401,128 | 201,624,872 | 22.55 | 2024-10-09 |
| 157 | 2024-10-10 | 6,040,736 | -185,000 | 0.50 | 1,199,401,128 | 148,904,142 | 24.65 | 2024-10-08 |
| 158 | 2024-10-09 | 6,225,736 | -69,000 | 0.52 | 1,199,401,128 | 175,254,468 | 28.15 | 2024-10-07 |
| 159 | 2024-10-08 | 6,294,736 | 99,000 | 0.52 | 1,199,401,128 | 169,957,872 | 27.00 | 2024-10-04 |
| 160 | 2024-10-07 | 6,195,736 | -1,282,000 | 0.52 | 1,199,401,128 | 161,708,710 | 26.10 | 2024-10-03 |
| 161 | 2024-10-04 | 7,477,736 | -2,622,000 | 0.62 | 1,199,401,128 | 194,421,136 | 26.00 | 2024-10-02 |
| 162 | 2024-10-03 | 10,099,736 | -153,500 | 0.84 | 1,199,401,128 | 235,828,836 | 23.35 | 2024-09-30 |
| 163 | 2024-10-02 | 10,253,236 | 465,000 | 0.85 | 1,199,401,128 | 234,799,104 | 22.90 | 2024-09-27 |
| 164 | 2024-09-30 | 9,788,236 | 742,000 | 0.82 | 1,199,401,128 | 200,169,426 | 20.45 | 2024-09-26 |
| 165 | 2024-09-27 | 9,046,236 | 302,000 | 0.75 | 1,199,107,777 | 177,668,075 | 19.64 | 2024-09-25 |
| 166 | 2024-09-26 | 8,744,236 | -99,000 | 0.73 | 1,199,107,777 | 167,539,562 | 19.16 | 2024-09-24 |
| 167 | 2024-09-24 | 8,843,236 | 2,707,500 | 0.74 | 1,199,107,777 | 178,633,367 | 20.20 | 2024-09-20 |
| 168 | 2024-09-23 | 6,135,736 | 803,100 | 0.51 | 1,199,107,777 | 120,260,426 | 19.60 | 2024-09-19 |
| 169 | 2024-09-20 | 5,332,636 | 15,500 | 0.44 | 1,199,107,777 | 104,413,013 | 19.58 | 2024-09-17 |
| 170 | 2024-09-19 | 5,317,136 | -302,000 | 0.44 | 1,199,107,777 | 106,342,720 | 20.00 | 2024-09-16 |
| 171 | 2024-09-17 | 5,619,136 | -15,500 | 0.47 | 1,199,107,777 | 112,944,634 | 20.10 | 2024-09-13 |
| 172 | 2024-09-16 | 5,634,636 | 554,117 | 0.47 | 1,199,107,777 | 115,228,306 | 20.45 | 2024-09-12 |
| 173 | 2024-09-13 | 5,080,519 | -5,000,500 | 0.42 | 1,199,107,777 | 99,883,004 | 19.66 | 2024-09-11 |
| 174 | 2024-09-12 | 10,081,019 | -383,638 | 0.84 | 1,199,107,777 | 188,515,055 | 18.70 | 2024-09-10 |
| 175 | 2024-09-11 | 10,464,657 | 60,401 | 0.87 | 1,199,107,777 | 216,095,167 | 20.65 | 2024-09-09 |
| 176 | 2024-09-10 | 10,404,256 | -114,600 | 0.87 | 1,199,107,777 | 205,380,013 | 19.74 | 2024-09-05 |
| 177 | 2024-09-09 | 10,518,856 | -60,000 | 0.88 | 1,199,107,777 | 211,954,948 | 20.15 | 2024-09-04 |
| 178 | 2024-09-05 | 10,578,856 | -265,500 | 0.88 | 1,199,107,777 | 210,307,657 | 19.88 | 2024-09-03 |
| 179 | 2024-09-04 | 10,844,356 | 6,000 | 0.90 | 1,199,107,777 | 212,983,152 | 19.64 | 2024-09-02 |
| 180 | 2024-09-03 | 10,838,356 | -380,000 | 0.90 | 1,199,107,777 | 217,309,038 | 20.05 | 2024-08-30 |
| 181 | 2024-09-02 | 11,218,356 | 683,098 | 0.94 | 1,199,107,777 | 231,659,051 | 20.65 | 2024-08-29 |
| 182 | 2024-08-30 | 10,535,258 | 13,000 | 0.88 | 1,198,315,655 | 213,338,975 | 20.25 | 2024-08-28 |
| 183 | 2024-08-29 | 10,522,258 | 914,658 | 0.88 | 1,198,315,655 | 208,551,154 | 19.82 | 2024-08-27 |
| 184 | 2024-08-28 | 9,607,600 | -32,377 | 0.80 | 1,198,315,655 | 190,999,088 | 19.88 | 2024-08-26 |
| 185 | 2024-08-27 | 9,639,977 | 67,989 | 0.80 | 1,198,315,655 | 182,966,763 | 18.98 | 2024-08-23 |
| 186 | 2024-08-23 | 9,571,988 | -1,711,500 | 0.80 | 1,198,315,655 | 176,316,019 | 18.42 | 2024-08-21 |
| 187 | 2024-08-22 | 11,283,488 | -430,500 | 0.94 | 1,198,315,655 | 223,187,393 | 19.78 | 2024-08-20 |
| 188 | 2024-08-21 | 11,713,988 | -382,500 | 0.98 | 1,198,315,655 | 221,628,653 | 18.92 | 2024-08-19 |
| 189 | 2024-08-20 | 12,096,488 | 808,162 | 1.01 | 1,198,315,655 | 230,317,132 | 19.04 | 2024-08-16 |
| 190 | 2024-08-19 | 11,288,326 | -5,000 | 0.94 | 1,198,315,655 | 200,254,903 | 17.74 | 2024-08-15 |
| 191 | 2024-08-16 | 11,293,326 | 108,098 | 0.94 | 1,198,315,655 | 199,440,137 | 17.66 | 2024-08-14 |
| 192 | 2024-08-15 | 11,185,228 | -1,298 | 0.93 | 1,198,315,655 | 211,624,514 | 18.92 | 2024-08-13 |
| 193 | 2024-08-14 | 11,186,526 | 1,712,500 | 0.93 | 1,198,315,655 | 214,781,299 | 19.20 | 2024-08-12 |
| 194 | 2024-08-13 | 9,474,026 | 207,500 | 0.79 | 1,198,315,655 | 177,164,286 | 18.70 | 2024-08-09 |
| 195 | 2024-08-12 | 9,266,526 | 15,000 | 0.77 | 1,198,315,655 | 166,241,476 | 17.94 | 2024-08-08 |
| 196 | 2024-08-09 | 9,251,526 | 169,149 | 0.77 | 1,198,315,655 | 163,566,980 | 17.68 | 2024-08-07 |
| 197 | 2024-08-08 | 9,082,377 | 343,000 | 0.76 | 1,198,315,655 | 158,033,360 | 17.40 | 2024-08-06 |
| 198 | 2024-08-07 | 8,739,377 | 333,868 | 0.73 | 1,198,315,655 | 148,394,621 | 16.98 | 2024-08-05 |
| 199 | 2024-08-06 | 8,405,509 | 332,500 | 0.70 | 1,198,315,655 | 148,945,619 | 17.72 | 2024-08-02 |
| 200 | 2024-08-05 | 8,073,009 | 931,000 | 0.67 | 1,198,315,655 | 144,506,861 | 17.90 | 2024-08-01 |
| 201 | 2024-08-02 | 7,142,009 | 65,500 | 0.60 | 1,198,315,655 | 127,841,961 | 17.90 | 2024-07-31 |
| 202 | 2024-08-01 | 7,076,509 | -243,000 | 0.59 | 1,198,315,655 | 108,836,708 | 15.38 | 2024-07-30 |
| 203 | 2024-07-31 | 7,319,509 | -3,000 | 0.61 | 1,198,315,655 | 105,693,710 | 14.44 | 2024-07-29 |
| 204 | 2024-07-30 | 7,322,509 | -135,500 | 0.61 | 1,198,215,456 | 106,322,831 | 14.52 | 2024-07-26 |
| 205 | 2024-07-29 | 7,458,009 | -500 | 0.62 | 1,198,215,456 | 107,097,009 | 14.36 | 2024-07-25 |
| 206 | 2024-07-26 | 7,458,509 | -327,500 | 0.62 | 1,198,215,456 | 106,209,168 | 14.24 | 2024-07-24 |
| 207 | 2024-07-25 | 7,786,009 | -1,282,400 | 0.65 | 1,198,215,456 | 114,921,493 | 14.76 | 2024-07-23 |
| 208 | 2024-07-24 | 9,068,409 | -68,500 | 0.76 | 1,198,215,456 | 135,119,294 | 14.90 | 2024-07-22 |
| 209 | 2024-07-23 | 9,136,909 | -262,500 | 0.76 | 1,198,215,456 | 132,485,181 | 14.50 | 2024-07-19 |
| 210 | 2024-07-22 | 9,399,409 | -6,500 | 0.78 | 1,198,215,456 | 140,051,194 | 14.90 | 2024-07-18 |
| 211 | 2024-07-19 | 9,405,909 | 163,500 | 0.78 | 1,198,215,456 | 141,464,871 | 15.04 | 2024-07-17 |
| 212 | 2024-07-18 | 9,242,409 | 6,500 | 0.77 | 1,198,215,456 | 133,460,386 | 14.44 | 2024-07-16 |
| 213 | 2024-07-17 | 9,235,909 | 16,000 | 0.77 | 1,198,215,456 | 142,971,871 | 15.48 | 2024-07-15 |
| 214 | 2024-07-15 | 9,219,909 | 1,641,500 | 0.77 | 1,198,215,456 | 147,518,544 | 16.00 | 2024-07-11 |
| 215 | 2024-07-12 | 7,578,409 | 2,537,500 | 0.63 | 1,198,215,456 | 118,071,612 | 15.58 | 2024-07-10 |
| 216 | 2024-07-10 | 5,040,909 | -28,000 | 0.42 | 1,198,215,456 | 76,420,180 | 15.16 | 2024-07-08 |
| 217 | 2024-07-09 | 5,068,909 | -23,500 | 0.42 | 1,198,215,456 | 79,784,628 | 15.74 | 2024-07-05 |
| 218 | 2024-07-08 | 5,092,409 | -1,053,017 | 0.42 | 1,198,215,456 | 81,172,999 | 15.94 | 2024-07-04 |
| 219 | 2024-07-05 | 6,145,426 | 11,500 | 0.51 | 1,198,215,456 | 99,555,901 | 16.20 | 2024-07-03 |
| 220 | 2024-07-04 | 6,133,926 | 83,000 | 0.51 | 1,198,215,456 | 102,068,529 | 16.64 | 2024-07-02 |
| 221 | 2024-07-03 | 6,050,926 | 148,231 | 0.50 | 1,198,215,456 | 104,681,020 | 17.30 | 2024-06-28 |
| 222 | 2024-07-02 | 5,902,695 | 88,430 | 0.49 | 1,198,215,456 | 101,290,246 | 17.16 | 2024-06-27 |
| 223 | 2024-06-28 | 5,814,265 | 199,000 | 0.49 | 1,198,104,069 | 104,656,770 | 18.00 | 2024-06-26 |
| 224 | 2024-06-27 | 5,615,265 | 187,000 | 0.47 | 1,198,104,069 | 101,299,381 | 18.04 | 2024-06-25 |
| 225 | 2024-06-26 | 5,428,265 | 198,000 | 0.45 | 1,198,104,069 | 98,143,031 | 18.08 | 2024-06-24 |
| 226 | 2024-06-25 | 5,230,265 | 228,917 | 0.44 | 1,198,104,069 | 93,830,954 | 17.94 | 2024-06-21 |
| 227 | 2024-06-24 | 5,001,348 | 226,500 | 0.42 | 1,198,104,069 | 88,523,860 | 17.70 | 2024-06-20 |
| 228 | 2024-06-21 | 4,774,848 | 565,500 | 0.40 | 1,198,104,069 | 83,559,840 | 17.50 | 2024-06-19 |
| 229 | 2024-06-20 | 4,209,348 | 642,000 | 0.35 | 1,198,104,069 | 70,885,420 | 16.84 | 2024-06-18 |
| 230 | 2024-06-18 | 3,567,348 | 319,000 | 0.30 | 1,198,104,069 | 58,361,813 | 16.36 | 2024-06-14 |
| 231 | 2024-06-17 | 3,248,348 | -7,000 | 0.27 | 1,198,104,069 | 55,871,586 | 17.20 | 2024-06-13 |
| 232 | 2024-06-14 | 3,255,348 | -725,500 | 0.27 | 1,198,104,069 | 54,429,419 | 16.72 | 2024-06-12 |
| 233 | 2024-06-13 | 3,980,848 | -8,000 | 0.33 | 1,198,104,069 | 60,270,039 | 15.14 | 2024-06-11 |
| 234 | 2024-06-12 | 3,988,848 | 1,176,500 | 0.33 | 1,198,104,069 | 59,354,058 | 14.88 | 2024-06-07 |
| 235 | 2024-06-11 | 2,812,348 | 500 | 0.23 | 1,198,104,069 | 43,591,394 | 15.50 | 2024-06-06 |
| 236 | 2024-06-06 | 2,811,848 | -11,500 | 0.23 | 1,198,104,069 | 45,551,938 | 16.20 | 2024-06-04 |
| 237 | 2024-06-05 | 2,823,348 | -23,017 | 0.24 | 1,198,104,069 | 44,778,299 | 15.86 | 2024-06-03 |
| 238 | 2024-06-04 | 2,846,365 | 15,000 | 0.24 | 1,198,104,069 | 43,606,312 | 15.32 | 2024-05-31 |
| 239 | 2024-06-03 | 2,831,365 | -15,000 | 0.24 | 1,198,104,069 | 42,243,966 | 14.92 | 2024-05-30 |
| 240 | 2024-05-31 | 2,846,365 | 2,000 | 0.24 | 1,198,104,069 | 43,207,821 | 15.18 | 2024-05-29 |
| 241 | 2024-05-30 | 2,844,365 | -5,000 | 0.24 | 1,197,604,500 | 42,779,250 | 15.04 | 2024-05-28 |
| 242 | 2024-05-29 | 2,849,365 | -8,500 | 0.24 | 1,197,604,500 | 41,486,754 | 14.56 | 2024-05-27 |
| 243 | 2024-05-28 | 2,857,865 | 3,997 | 0.24 | 1,197,604,500 | 43,210,919 | 15.12 | 2024-05-24 |
| 244 | 2024-05-27 | 2,853,868 | 2,359,495 | 0.24 | 1,197,604,500 | 43,892,490 | 15.38 | 2024-05-23 |
| 245 | 2024-05-23 | 494,373 | -19,500 | 0.04 | 1,197,604,500 | 7,731,994 | 15.64 | 2024-05-21 |
| 246 | 2024-05-22 | 513,873 | 13,000 | 0.04 | 1,197,604,500 | 8,581,679 | 16.70 | 2024-05-20 |
| 247 | 2024-05-21 | 500,873 | -3,500 | 0.04 | 1,197,604,500 | 8,494,806 | 16.96 | 2024-05-17 |
| 248 | 2024-05-20 | 504,373 | 27,000 | 0.04 | 1,197,604,500 | 8,766,003 | 17.38 | 2024-05-16 |
| 249 | 2024-05-17 | 477,373 | -34,000 | 0.04 | 1,197,604,500 | 8,115,341 | 17.00 | 2024-05-14 |
| 250 | 2024-05-16 | 511,373 | 69,000 | 0.04 | 1,197,604,500 | 8,846,753 | 17.30 | 2024-05-13 |
| 251 | 2024-05-14 | 442,373 | -4,500 | 0.04 | 1,197,604,500 | 8,431,629 | 19.06 | 2024-05-10 |
| 252 | 2024-05-13 | 446,873 | 4,500 | 0.04 | 1,197,604,500 | 8,463,775 | 18.94 | 2024-05-09 |
| 253 | 2024-05-10 | 442,373 | 500 | 0.04 | 1,197,604,500 | 8,148,511 | 18.42 | 2024-05-08 |
| 254 | 2024-05-09 | 441,873 | 1,500 | 0.04 | 1,197,604,500 | 8,687,223 | 19.66 | 2024-05-07 |
| 255 | 2024-05-08 | 440,373 | -250,500 | 0.04 | 1,197,604,500 | 9,203,796 | 20.90 | 2024-05-06 |
| 256 | 2024-05-07 | 690,873 | -6,011,000 | 0.06 | 1,197,604,500 | 14,266,527 | 20.65 | 2024-05-03 |
| 257 | 2024-05-06 | 6,701,873 | 11,500 | 0.56 | 1,197,604,500 | 154,478,173 | 23.05 | 2024-05-02 |
| 258 | 2024-05-03 | 6,690,373 | -100,808 | 0.56 | 1,197,604,500 | 146,519,169 | 21.90 | 2024-04-30 |
| 259 | 2024-05-02 | 6,791,181 | -8,398,500 | 0.57 | 1,197,604,500 | 148,726,864 | 21.90 | 2024-04-29 |
| 260 | 2024-04-26 | 15,189,681 | -12,000 | 1.27 | 1,197,604,500 | 288,300,145 | 18.98 | 2024-04-24 |
| 261 | 2024-04-25 | 15,201,681 | -29,035 | 1.27 | 1,197,604,500 | 294,000,511 | 19.34 | 2024-04-23 |
| 262 | 2024-04-24 | 15,230,716 | 10,360 | 1.27 | 1,197,604,500 | 285,423,618 | 18.74 | 2024-04-22 |
| 263 | 2024-04-23 | 15,220,356 | 8,000 | 1.27 | 1,197,604,500 | 264,225,380 | 17.36 | 2024-04-19 |
| 264 | 2024-04-22 | 15,212,356 | -22,583 | 1.27 | 1,197,604,500 | 269,258,701 | 17.70 | 2024-04-18 |
| 265 | 2024-04-19 | 15,234,939 | 44,500 | 1.27 | 1,197,604,500 | 266,611,433 | 17.50 | 2024-04-17 |
| 266 | 2024-04-18 | 15,190,439 | -500 | 1.27 | 1,197,604,500 | 254,591,758 | 16.76 | 2024-04-16 |
| 267 | 2024-04-17 | 15,190,939 | 7,500 | 1.27 | 1,197,604,500 | 278,601,821 | 18.34 | 2024-04-15 |
| 268 | 2024-04-16 | 15,183,439 | -40,000 | 1.27 | 1,197,604,500 | 288,485,341 | 19.00 | 2024-04-12 |
| 269 | 2024-04-15 | 15,223,439 | -4 | 1.27 | 1,197,604,500 | 299,901,748 | 19.70 | 2024-04-11 |
| 270 | 2024-04-12 | 15,223,443 | -12,000 | 1.27 | 1,197,604,500 | 302,642,047 | 19.88 | 2024-04-10 |
| 271 | 2024-04-10 | 15,235,443 | 52,000 | 1.27 | 1,197,604,500 | 285,512,202 | 18.74 | 2024-04-08 |
| 272 | 2024-04-08 | 15,183,443 | -2 | 1.27 | 1,197,604,500 | 283,019,378 | 18.64 | 2024-04-03 |
| 273 | 2024-04-05 | 15,183,445 | -30,000 | 1.27 | 1,197,604,500 | 275,427,692 | 18.14 | 2024-04-02 |
| 274 | 2024-04-03 | 15,213,445 | -119,500 | 1.27 | 1,197,604,500 | 278,406,044 | 18.30 | 2024-03-28 |
| 275 | 2024-04-02 | 15,332,945 | 122,500 | 1.28 | 1,197,604,500 | 261,273,383 | 17.04 | 2024-03-27 |
| 276 | 2024-03-27 | 15,210,445 | -20,000 | 1.27 | 1,197,604,500 | 273,788,010 | 18.00 | 2024-03-25 |
| 277 | 2024-03-22 | 15,230,445 | -39,000 | 1.27 | 1,197,604,500 | 251,911,560 | 16.54 | 2024-03-20 |
| 278 | 2024-03-20 | 15,269,445 | -118,500 | 1.27 | 1,197,604,500 | 255,610,509 | 16.74 | 2024-03-18 |
| 279 | 2024-03-19 | 15,387,945 | -310,500 | 1.28 | 1,197,604,500 | 240,359,701 | 15.62 | 2024-03-15 |
| 280 | 2024-03-18 | 15,698,445 | 138,500 | 1.31 | 1,197,604,500 | 254,314,809 | 16.20 | 2024-03-14 |
| 281 | 2024-03-15 | 15,559,945 | -3,000 | 1.30 | 1,197,604,500 | 307,464,513 | 19.76 | 2024-03-13 |
| 282 | 2024-03-14 | 15,562,945 | -117,000 | 1.30 | 1,197,604,500 | 317,484,078 | 20.40 | 2024-03-12 |
| 283 | 2024-03-13 | 15,679,945 | -88,962 | 1.31 | 1,197,604,500 | 316,734,889 | 20.20 | 2024-03-11 |
| 284 | 2024-03-12 | 15,768,907 | 120,000 | 1.32 | 1,197,604,500 | 330,358,602 | 20.95 | 2024-03-08 |
| 285 | 2024-03-07 | 15,648,907 | -7,500 | 1.31 | 1,197,604,500 | 349,753,071 | 22.35 | 2024-03-05 |
| 286 | 2024-03-06 | 15,656,407 | 1,000 | 1.31 | 1,197,604,500 | 364,794,283 | 23.30 | 2024-03-04 |
| 287 | 2024-03-05 | 15,655,407 | -6,000 | 1.31 | 1,197,604,500 | 292,129,895 | 18.66 | 2024-03-01 |
| 288 | 2024-03-01 | 15,661,407 | -490 | 1.31 | 1,197,604,500 | 285,350,836 | 18.22 | 2024-02-28 |
| 289 | 2024-02-29 | 15,661,897 | 500 | 1.31 | 1,197,604,500 | 288,178,905 | 18.40 | 2024-02-27 |
| 290 | 2024-02-28 | 15,661,397 | 500 | 1.31 | 1,197,604,500 | 299,132,683 | 19.10 | 2024-02-26 |
| 291 | 2024-02-27 | 15,660,897 | -15,500 | 1.31 | 1,197,604,500 | 278,450,749 | 17.78 | 2024-02-23 |
| 292 | 2024-02-26 | 15,676,397 | 2,000 | 1.31 | 1,197,604,500 | 278,099,283 | 17.74 | 2024-02-22 |
| 293 | 2024-02-23 | 15,674,397 | 285,456 | 1.31 | 1,197,604,500 | 290,603,320 | 18.54 | 2024-02-21 |
| 294 | 2024-02-22 | 15,388,941 | -69,017 | 1.28 | 1,197,604,500 | 255,456,421 | 16.60 | 2024-02-20 |
| 295 | 2024-02-21 | 15,457,958 | -59,500 | 1.29 | 1,197,604,500 | 218,575,526 | 14.14 | 2024-02-19 |
| 296 | 2024-02-20 | 15,517,458 | 62,474 | 1.30 | 1,197,604,500 | 225,313,490 | 14.52 | 2024-02-16 |
| 297 | 2024-02-19 | 15,454,984 | 79,500 | 1.29 | 1,197,604,500 | 200,605,692 | 12.98 | 2024-02-15 |
| 298 | 2024-02-16 | 15,375,484 | 52,500 | 1.28 | 1,197,604,500 | 205,723,976 | 13.38 | 2024-02-14 |
| 299 | 2024-02-15 | 15,322,984 | 29,994 | 1.28 | 1,197,604,500 | 226,780,163 | 14.80 | 2024-02-08 |
| 300 | 2024-02-14 | 15,292,990 | -63,000 | 1.28 | 1,197,604,500 | 274,967,960 | 17.98 | 2024-02-07 |
| 301 | 2024-02-08 | 15,355,990 | 116,922 | 1.28 | 1,197,604,500 | 266,579,986 | 17.36 | 2024-02-06 |
| 302 | 2024-02-07 | 15,239,068 | -20,500 | 1.27 | 1,197,604,500 | 253,882,873 | 16.66 | 2024-02-05 |
| 303 | 2024-02-06 | 15,259,568 | -22,500 | 1.27 | 1,197,604,500 | 271,315,119 | 17.78 | 2024-02-02 |
| 304 | 2024-02-05 | 15,282,068 | 169,158 | 1.28 | 1,197,604,500 | 326,272,152 | 21.35 | 2024-02-01 |
| 305 | 2024-02-02 | 15,112,910 | 1,277,000 | 1.26 | 1,197,604,500 | 300,746,909 | 19.90 | 2024-01-31 |
| 306 | 2024-02-01 | 13,835,910 | 13,500 | 1.16 | 1,197,604,500 | 303,006,429 | 21.90 | 2024-01-30 |
| 307 | 2024-01-31 | 13,822,410 | 19,500 | 1.15 | 1,197,604,500 | 340,031,286 | 24.60 | 2024-01-29 |
| 308 | 2024-01-30 | 13,802,910 | -614 | 1.15 | 1,197,604,500 | 347,833,332 | 25.20 | 2024-01-26 |
| 309 | 2024-01-29 | 13,803,524 | 550 | 1.15 | 1,197,604,500 | 434,811,006 | 31.50 | 2024-01-25 |
| 310 | 2024-01-25 | 13,802,974 | 1,000 | 1.15 | 1,197,604,500 | 427,892,194 | 31.00 | 2024-01-23 |
| 311 | 2024-01-23 | 13,801,974 | -1,300,000 | 1.15 | 1,197,604,500 | 423,720,602 | 30.70 | 2024-01-19 |
| 312 | 2024-01-18 | 15,101,974 | -29,500 | 1.26 | 1,197,604,500 | 480,997,872 | 31.85 | 2024-01-16 |
| 313 | 2024-01-17 | 15,131,474 | -500 | 1.26 | 1,197,604,500 | 478,911,152 | 31.65 | 2024-01-15 |
| 314 | 2024-01-16 | 15,131,974 | -31,000 | 1.26 | 1,197,604,500 | 456,985,615 | 30.20 | 2024-01-12 |
| 315 | 2024-01-15 | 15,162,974 | 30,000 | 1.27 | 1,197,604,500 | 495,829,250 | 32.70 | 2024-01-11 |
| 316 | 2024-01-12 | 15,132,974 | -19,029 | 1.26 | 1,197,604,500 | 451,719,274 | 29.85 | 2024-01-10 |
| 317 | 2024-01-11 | 15,152,003 | 760 | 1.27 | 1,197,604,500 | 436,377,686 | 28.80 | 2024-01-09 |
| 318 | 2024-01-10 | 15,151,243 | -35,500 | 1.27 | 1,197,604,500 | 438,628,485 | 28.95 | 2024-01-08 |
| 319 | 2024-01-09 | 15,186,743 | 2,000 | 1.27 | 1,197,604,500 | 470,789,033 | 31.00 | 2024-01-05 |
| 320 | 2024-01-08 | 15,184,743 | -500 | 1.27 | 1,197,604,500 | 489,707,962 | 32.25 | 2024-01-04 |
| 321 | 2024-01-05 | 15,185,243 | -3,000 | 1.27 | 1,197,604,500 | 482,890,727 | 31.80 | 2024-01-03 |
| 322 | 2024-01-04 | 15,188,243 | 9,500 | 1.27 | 1,197,604,500 | 478,429,655 | 31.50 | 2024-01-02 |
| 323 | 2024-01-02 | 15,178,743 | 500 | 1.27 | 1,197,604,500 | 478,130,405 | 31.50 | 2023-12-28 |
| 324 | 2023-12-28 | 15,178,243 | -8,000 | 1.27 | 1,197,604,500 | 506,953,316 | 33.40 | 2023-12-22 |
| 325 | 2023-12-27 | 15,186,243 | -22,000 | 1.27 | 1,197,604,500 | 483,681,840 | 31.85 | 2023-12-21 |
| 326 | 2023-12-22 | 15,208,243 | -125 | 1.27 | 1,197,604,500 | 495,788,722 | 32.60 | 2023-12-20 |
| 327 | 2023-12-21 | 15,208,368 | 30,000 | 1.27 | 1,197,604,500 | 489,709,450 | 32.20 | 2023-12-19 |
| 328 | 2023-12-19 | 15,178,368 | -46,682 | 1.27 | 1,197,604,500 | 459,904,550 | 30.30 | 2023-12-15 |
| 329 | 2023-12-18 | 15,225,050 | 7,500 | 1.27 | 1,197,604,500 | 454,467,743 | 29.85 | 2023-12-14 |
| 330 | 2023-12-15 | 15,217,550 | 19,000 | 1.27 | 1,197,604,500 | 434,461,053 | 28.55 | 2023-12-13 |
| 331 | 2023-12-13 | 15,198,550 | 62 | 1.27 | 1,197,604,500 | 443,037,733 | 29.15 | 2023-12-11 |
| 332 | 2023-12-12 | 15,198,488 | 1,966 | 1.29 | 1,178,446,000 | 437,716,454 | 28.80 | 2023-12-08 |
| 333 | 2023-12-08 | 15,196,522 | 3,000 | 1.29 | 1,178,446,000 | 453,616,182 | 29.85 | 2023-12-06 |
| 334 | 2023-12-07 | 15,193,522 | 31,944 | 1.29 | 1,178,446,000 | 417,062,179 | 27.45 | 2023-12-05 |
| 335 | 2023-12-06 | 15,161,578 | 11,115 | 1.29 | 1,178,446,000 | 435,137,289 | 28.70 | 2023-12-04 |
| 336 | 2023-12-05 | 15,150,463 | 3,000 | 1.29 | 1,178,446,000 | 487,844,909 | 32.20 | 2023-12-01 |
| 337 | 2023-12-04 | 15,147,463 | 107 | 1.29 | 1,178,446,000 | 433,217,442 | 28.60 | 2023-11-30 |
| 338 | 2023-12-01 | 15,147,356 | -3,014 | 1.29 | 1,178,446,000 | 435,486,485 | 28.75 | 2023-11-29 |
| 339 | 2023-11-28 | 15,150,370 | -27,248 | 1.29 | 1,178,446,000 | 439,360,730 | 29.00 | 2023-11-24 |
| 340 | 2023-11-27 | 15,177,618 | 8,720 | 1.29 | 1,178,446,000 | 423,455,542 | 27.90 | 2023-11-23 |
| 341 | 2023-11-24 | 15,168,898 | -40,785 | 1.29 | 1,178,446,000 | 423,212,254 | 27.90 | 2023-11-22 |
| 342 | 2023-11-23 | 15,209,683 | 16,652 | 1.29 | 1,178,446,000 | 420,547,735 | 27.65 | 2023-11-21 |
| 343 | 2023-11-22 | 15,193,031 | -100,902 | 1.29 | 1,178,446,000 | 425,404,868 | 28.00 | 2023-11-20 |
| 344 | 2023-11-21 | 15,293,933 | 1.30 | 1,178,446,000 | 428,230,124 | 28.00 | 2023-11-17 | |
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