ImmuneOnco Biopharmaceuticals (Shanghai) Inc.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01541 | 2023-09-05 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 59,028,897 | 0 | 14.8959 | 396,277,305 | 2025-06-30 |
| 2 | 2025-12-30 | 59,028,897 | 88,397 | 14.8959 | 396,277,305 | 2025-06-30 |
| 3 | 2025-12-29 | 58,940,500 | 128,800 | 14.8735 | 396,277,305 | 2025-06-30 |
| 4 | 2025-12-24 | 58,811,700 | 0 | 14.8410 | 396,277,305 | 2025-06-30 |
| 5 | 2025-12-23 | 58,811,700 | -218,800 | 14.8410 | 396,277,305 | 2025-06-30 |
| 6 | 2025-12-22 | 59,030,500 | -271,200 | 14.8963 | 396,277,305 | 2025-06-30 |
| 7 | 2025-12-19 | 59,301,700 | 20,200 | 14.9647 | 396,277,305 | 2025-06-30 |
| 8 | 2025-12-18 | 59,281,500 | 19,800 | 14.9596 | 396,277,305 | 2025-06-30 |
| 9 | 2025-12-17 | 59,261,700 | -302,200 | 14.9546 | 396,277,305 | 2025-06-30 |
| 10 | 2025-12-16 | 59,563,900 | -12,800 | 15.0309 | 396,277,305 | 2025-06-30 |
| 11 | 2025-12-15 | 59,576,700 | -303,000 | 15.0341 | 396,277,305 | 2025-06-30 |
| 12 | 2025-12-12 | 59,879,700 | 32,400 | 15.1106 | 396,277,305 | 2025-06-30 |
| 13 | 2025-12-11 | 59,847,300 | 152,800 | 15.1024 | 396,277,305 | 2025-06-30 |
| 14 | 2025-12-10 | 59,694,500 | 54,200 | 15.0638 | 396,277,305 | 2025-06-30 |
| 15 | 2025-12-09 | 59,640,300 | -57,000 | 15.0501 | 396,277,305 | 2025-06-30 |
| 16 | 2025-12-08 | 59,697,300 | 105,200 | 15.0645 | 396,277,305 | 2025-06-30 |
| 17 | 2025-12-05 | 59,592,100 | 150,800 | 15.0380 | 396,277,305 | 2025-06-30 |
| 18 | 2025-12-04 | 59,441,300 | 213,800 | 14.9999 | 396,277,305 | 2025-06-30 |
| 19 | 2025-12-03 | 59,227,500 | -118,001 | 14.9460 | 396,277,305 | 2025-06-30 |
| 20 | 2025-12-02 | 59,345,501 | -48,961 | 14.9758 | 396,277,305 | 2025-06-30 |
| 21 | 2025-12-01 | 59,394,462 | -192,895 | 14.9881 | 396,277,305 | 2025-06-30 |
| 22 | 2025-11-28 | 59,587,357 | -306,905 | 15.0368 | 396,277,305 | 2025-06-30 |
| 23 | 2025-11-27 | 59,894,262 | 470,615 | 15.1142 | 396,277,305 | 2025-06-30 |
| 24 | 2025-11-26 | 59,423,647 | 364,400 | 14.9955 | 396,277,305 | 2025-06-30 |
| 25 | 2025-11-25 | 59,059,247 | 233,562 | 14.9035 | 396,277,305 | 2025-06-30 |
| 26 | 2025-11-24 | 58,825,685 | -174,400 | 14.8446 | 396,277,305 | 2025-06-30 |
| 27 | 2025-11-21 | 59,000,085 | 5,000 | 14.8886 | 396,277,305 | 2025-06-30 |
| 28 | 2025-11-20 | 58,995,085 | 1,184,600 | 14.8873 | 396,277,305 | 2025-06-30 |
| 29 | 2025-11-19 | 57,810,485 | 101,600 | 14.5884 | 396,277,305 | 2025-06-30 |
| 30 | 2025-11-18 | 57,708,885 | -369,600 | 14.5628 | 396,277,305 | 2025-06-30 |
| 31 | 2025-11-17 | 58,078,485 | -105,400 | 14.6560 | 396,277,305 | 2025-06-30 |
| 32 | 2025-11-14 | 58,183,885 | 128,000 | 14.6826 | 396,277,305 | 2025-06-30 |
| 33 | 2025-11-13 | 58,055,885 | -168,600 | 14.6503 | 396,277,305 | 2025-06-30 |
| 34 | 2025-11-12 | 58,224,485 | 644,200 | 14.6929 | 396,277,305 | 2025-06-30 |
| 35 | 2025-11-11 | 57,580,285 | -431,000 | 14.5303 | 396,277,305 | 2025-06-30 |
| 36 | 2025-11-10 | 58,011,285 | -5,313,200 | 14.6391 | 396,277,305 | 2025-06-30 |
| 37 | 2025-11-07 | 63,324,485 | -5,600 | 15.9798 | 396,277,305 | 2025-06-30 |
| 38 | 2025-11-06 | 63,330,085 | 289,200 | 15.9813 | 396,277,305 | 2025-06-30 |
| 39 | 2025-11-05 | 63,040,885 | -168,600 | 15.9083 | 396,277,305 | 2025-06-30 |
| 40 | 2025-11-04 | 63,209,485 | -1,948,600 | 15.9508 | 396,277,305 | 2025-06-30 |
| 41 | 2025-11-03 | 65,158,085 | 112,289 | 16.4425 | 396,277,305 | 2025-06-30 |
| 42 | 2025-10-31 | 65,045,796 | -99,521 | 16.4142 | 396,277,305 | 2025-06-30 |
| 43 | 2025-10-30 | 65,145,317 | 2,630,556 | 16.4393 | 396,277,305 | 2025-06-30 |
| 44 | 2025-10-28 | 62,514,761 | 13,500 | 15.7755 | 396,277,305 | 2025-06-30 |
| 45 | 2025-10-27 | 62,501,261 | -519,200 | 15.7721 | 396,277,305 | 2025-06-30 |
| 46 | 2025-10-24 | 63,020,461 | -649,800 | 15.9031 | 396,277,305 | 2025-06-30 |
| 47 | 2025-10-23 | 63,670,261 | -641,000 | 16.0671 | 396,277,305 | 2025-06-30 |
| 48 | 2025-10-22 | 64,311,261 | -163,400 | 16.2289 | 396,277,305 | 2025-06-30 |
| 49 | 2025-10-21 | 64,474,661 | -774,836 | 16.2701 | 396,277,305 | 2025-06-30 |
| 50 | 2025-10-20 | 65,249,497 | 3,522,836 | 16.4656 | 396,277,305 | 2025-06-30 |
| 51 | 2025-10-17 | 61,726,661 | -979,246 | 15.5766 | 396,277,305 | 2025-06-30 |
| 52 | 2025-10-16 | 62,705,907 | 14,649,446 | 15.8237 | 396,277,305 | 2025-06-30 |
| 53 | 2025-10-15 | 48,056,461 | -229,192 | 12.1270 | 396,277,305 | 2025-06-30 |
| 54 | 2025-10-14 | 48,285,653 | 1,298,509 | 12.1848 | 396,277,305 | 2025-06-30 |
| 55 | 2025-10-13 | 46,987,144 | 250,500 | 11.8571 | 396,277,305 | 2025-06-30 |
| 56 | 2025-10-10 | 46,736,644 | 2,151,145 | 11.7939 | 396,277,305 | 2025-06-30 |
| 57 | 2025-10-09 | 44,585,499 | 106,600 | 11.2511 | 396,277,305 | 2025-06-30 |
| 58 | 2025-10-08 | 44,478,899 | 534,236 | 11.2242 | 396,277,305 | 2025-06-30 |
| 59 | 2025-10-06 | 43,944,663 | 877,843 | 11.0894 | 396,277,305 | 2025-06-30 |
| 60 | 2025-10-03 | 43,066,820 | 165,800 | 10.8678 | 396,277,305 | 2025-06-30 |
| 61 | 2025-10-02 | 42,901,020 | -31,800 | 10.8260 | 396,277,305 | 2025-06-30 |
| 62 | 2025-09-30 | 42,932,820 | -171,200 | 10.8340 | 396,277,305 | 2025-06-30 |
| 63 | 2025-09-29 | 43,104,020 | 314,400 | 10.8772 | 396,277,305 | 2025-06-30 |
| 64 | 2025-09-26 | 42,789,620 | 411,200 | 10.7979 | 396,277,305 | 2025-06-30 |
| 65 | 2025-09-25 | 42,378,420 | 279,935 | 10.6941 | 396,277,305 | 2025-06-30 |
| 66 | 2025-09-24 | 42,098,485 | -600 | 10.6235 | 396,277,305 | 2025-06-30 |
| 67 | 2025-09-23 | 42,099,085 | 532,800 | 10.6236 | 396,277,305 | 2025-06-30 |
| 68 | 2025-09-22 | 41,566,285 | -349,791 | 10.4892 | 396,277,305 | 2025-06-30 |
| 69 | 2025-09-19 | 41,916,076 | -1,418,666 | 10.5775 | 396,277,305 | 2025-06-30 |
| 70 | 2025-09-18 | 43,334,742 | 244,052 | 10.9355 | 396,277,305 | 2025-06-30 |
| 71 | 2025-09-17 | 43,090,690 | 210,600 | 10.8739 | 396,277,305 | 2025-06-30 |
| 72 | 2025-09-16 | 42,880,090 | -1,004,586 | 10.8207 | 396,277,305 | 2025-06-30 |
| 73 | 2025-09-15 | 43,884,676 | -255,506 | 11.0742 | 396,277,305 | 2025-06-30 |
| 74 | 2025-09-12 | 44,140,182 | 50,306 | 11.1387 | 396,277,305 | 2025-06-30 |
| 75 | 2025-09-11 | 44,089,876 | -1,472,616 | 11.1260 | 396,277,305 | 2025-06-30 |
| 76 | 2025-09-10 | 45,562,492 | 1,699,800 | 11.4976 | 396,277,305 | 2025-06-30 |
| 77 | 2025-09-09 | 43,862,692 | 1,794,184 | 11.0687 | 396,277,305 | 2025-06-30 |
| 78 | 2025-09-08 | 42,068,508 | 221,200 | 10.6159 | 396,277,305 | 2025-06-30 |
| 79 | 2025-09-05 | 41,847,308 | 140,000 | 10.5601 | 396,277,305 | 2025-06-30 |
| 80 | 2025-09-04 | 41,707,308 | -47,092 | 10.5248 | 396,277,305 | 2025-06-30 |
| 81 | 2025-09-03 | 41,754,400 | 373,600 | 10.5367 | 396,277,305 | 2025-06-30 |
| 82 | 2025-09-02 | 41,380,800 | -32,200 | 10.4424 | 396,277,305 | 2025-06-30 |
| 83 | 2025-09-01 | 41,413,000 | 132,400 | 10.4505 | 396,277,305 | 2025-06-30 |
| 84 | 2025-08-29 | 41,280,600 | -621,108 | 10.4171 | 396,277,305 | 2025-06-30 |
| 85 | 2025-08-28 | 41,901,708 | -550,200 | 10.5738 | 396,277,305 | 2025-06-30 |
| 86 | 2025-08-27 | 42,451,908 | -474,600 | 10.7127 | 396,277,305 | 2025-06-30 |
| 87 | 2025-08-26 | 42,926,508 | 196,800 | 10.8324 | 396,277,305 | 2025-06-30 |
| 88 | 2025-08-25 | 42,729,708 | 1,115,400 | 10.7828 | 396,277,305 | 2025-06-30 |
| 89 | 2025-08-22 | 41,614,308 | -472,400 | 10.5013 | 396,277,305 | 2025-06-30 |
| 90 | 2025-08-21 | 42,086,708 | 276,000 | 10.6205 | 396,277,305 | 2025-06-30 |
| 91 | 2025-08-20 | 41,810,708 | -10,345,179 | 10.5509 | 396,277,305 | 2025-06-30 |
| 92 | 2025-08-19 | 52,155,887 | -562,000 | 13.1615 | 396,277,305 | 2025-06-30 |
| 93 | 2025-08-18 | 52,717,887 | -104,600 | 13.3033 | 396,277,305 | 2025-06-30 |
| 94 | 2025-08-15 | 52,822,487 | 103,910 | 13.3297 | 396,277,305 | 2025-06-30 |
| 95 | 2025-08-14 | 52,718,577 | -135,400 | 13.3035 | 396,277,305 | 2025-06-30 |
| 96 | 2025-08-13 | 52,853,977 | -17,597 | 13.3376 | 396,277,305 | 2025-06-30 |
| 97 | 2025-08-12 | 52,871,574 | -111,003 | 13.3421 | 396,277,305 | 2025-06-30 |
| 98 | 2025-08-11 | 52,982,577 | 563,000 | 13.3701 | 396,277,305 | 2025-06-30 |
| 99 | 2025-08-08 | 52,419,577 | 13,800 | 13.2280 | 396,277,305 | 2025-06-30 |
| 100 | 2025-08-07 | 52,405,777 | 434,400 | 13.2245 | 396,277,305 | 2025-06-30 |
| 101 | 2025-08-06 | 51,971,377 | 35,200 | 13.1149 | 396,277,305 | 2025-06-30 |
| 102 | 2025-08-05 | 51,936,177 | -102,800 | 13.1060 | 396,277,305 | 2025-06-30 |
| 103 | 2025-08-04 | 52,038,977 | -285,600 | 13.1320 | 396,277,305 | 2025-06-30 |
| 104 | 2025-08-01 | 52,324,577 | 110,200 | 13.2040 | 396,277,305 | 2025-06-30 |
| 105 | 2025-07-31 | 52,214,377 | -840,000 | 13.1762 | 396,277,305 | 2025-06-30 |
| 106 | 2025-07-30 | 53,054,377 | -288,800 | 13.3882 | 396,277,305 | 2025-06-30 |
| 107 | 2025-07-29 | 53,343,177 | -65,600 | 13.4611 | 396,277,305 | 2025-06-30 |
| 108 | 2025-07-28 | 53,408,777 | 74,400 | 13.4776 | 396,277,305 | 2025-06-30 |
| 109 | 2025-07-25 | 53,334,377 | -220,600 | 13.4589 | 396,277,305 | 2025-06-30 |
| 110 | 2025-07-24 | 53,554,977 | -227,400 | 13.5145 | 396,277,305 | 2025-06-30 |
| 111 | 2025-07-23 | 53,782,377 | 658,600 | 13.5719 | 396,277,305 | 2025-06-30 |
| 112 | 2025-07-22 | 53,123,777 | 22,860 | 13.4057 | 396,277,305 | 2025-06-30 |
| 113 | 2025-07-21 | 53,100,917 | 1,107,194 | 13.3999 | 396,277,305 | 2025-06-30 |
| 114 | 2025-07-18 | 51,993,723 | 3,346 | 13.1205 | 396,277,305 | 2025-06-30 |
| 115 | 2025-07-17 | 51,990,377 | -742,000 | 13.1197 | 396,277,305 | 2025-06-30 |
| 116 | 2025-07-16 | 52,732,377 | -629,800 | 13.3069 | 396,277,305 | 2025-06-30 |
| 117 | 2025-07-15 | 53,362,177 | -924,800 | 13.4659 | 396,277,305 | 2025-06-30 |
| 118 | 2025-07-14 | 54,286,977 | -157,392 | 13.6992 | 396,277,305 | 2025-06-30 |
| 119 | 2025-07-11 | 54,444,369 | -124,408 | 13.7390 | 396,277,305 | 2025-06-30 |
| 120 | 2025-07-10 | 54,568,777 | -124,200 | 13.7704 | 396,277,305 | 2025-06-30 |
| 121 | 2025-07-09 | 54,692,977 | -17,499 | 13.8017 | 396,277,305 | 2025-06-30 |
| 122 | 2025-07-08 | 54,710,476 | -628,350 | 13.8061 | 396,277,305 | 2025-06-30 |
| 123 | 2025-07-07 | 55,338,826 | 45,626 | 13.9647 | 396,277,305 | 2025-06-30 |
| 124 | 2025-07-04 | 55,293,200 | 2,580,374 | 13.9532 | 396,277,305 | 2025-06-30 |
| 125 | 2025-07-03 | 52,712,826 | -252,741 | 13.3020 | 396,277,305 | 2025-06-30 |
| 126 | 2025-07-02 | 52,965,567 | 932,243 | 13.3658 | 396,277,305 | 2025-06-30 |
| 127 | 2025-06-30 | 52,033,324 | 9,200 | 13.1305 | 396,277,305 | 2025-06-30 |
| 128 | 2025-06-27 | 52,024,124 | 94,800 | 13.1282 | 396,277,305 | 2025-05-31 |
| 129 | 2025-06-26 | 51,929,324 | 745,000 | 13.1043 | 396,277,305 | 2025-05-31 |
| 130 | 2025-06-25 | 51,184,324 | -347,000 | 12.9163 | 396,277,305 | 2025-05-31 |
| 131 | 2025-06-24 | 51,531,324 | -35,192 | 13.0039 | 396,277,305 | 2025-05-31 |
| 132 | 2025-06-23 | 51,566,516 | 920,778 | 13.0127 | 396,277,305 | 2025-05-31 |
| 133 | 2025-06-20 | 50,645,738 | 1,425,400 | 12.7804 | 396,277,305 | 2025-05-31 |
| 134 | 2025-06-19 | 49,220,338 | 1,879,166 | 12.4207 | 396,277,305 | 2025-05-31 |
| 135 | 2025-06-18 | 47,341,172 | 474,048 | 11.9465 | 396,277,305 | 2025-05-31 |
| 136 | 2025-06-17 | 46,867,124 | 562,357 | 11.8269 | 396,277,305 | 2025-05-31 |
| 137 | 2025-06-16 | 46,304,767 | 2,569,795 | 11.6849 | 396,277,305 | 2025-05-31 |
| 138 | 2025-06-13 | 43,734,972 | 1,247,104 | 11.0365 | 396,277,305 | 2025-05-31 |
| 139 | 2025-06-12 | 42,487,868 | 3,163,400 | 10.7218 | 396,277,305 | 2025-05-31 |
| 140 | 2025-06-11 | 39,324,468 | 1,949,544 | 9.9235 | 396,277,305 | 2025-05-31 |
| 141 | 2025-06-10 | 37,374,924 | -288,800 | 9.4315 | 396,277,305 | 2025-05-31 |
| 142 | 2025-06-09 | 37,663,724 | 172,400 | 9.5044 | 396,277,305 | 2025-05-31 |
| 143 | 2025-06-06 | 37,491,324 | -351,000 | 9.4609 | 396,277,305 | 2025-05-31 |
| 144 | 2025-06-05 | 37,842,324 | 646,600 | 9.5495 | 396,277,305 | 2025-05-31 |
| 145 | 2025-06-04 | 37,195,724 | 1,134,000 | 9.3863 | 396,277,305 | 2025-05-31 |
| 146 | 2025-06-03 | 36,061,724 | 579,400 | 9.1001 | 396,277,305 | 2025-05-31 |
| 147 | 2025-06-02 | 35,482,324 | 283,800 | 8.9539 | 396,277,305 | 2025-05-31 |
| 148 | 2025-05-30 | 35,198,524 | 46,600 | 8.8823 | 396,277,305 | 2025-05-14 |
| 149 | 2025-05-29 | 35,151,924 | 112,922 | 8.8705 | 396,277,305 | 2025-05-14 |
| 150 | 2025-05-28 | 35,039,002 | 1,134,278 | 8.8420 | 396,277,305 | 2025-05-14 |
| 151 | 2025-05-27 | 33,904,724 | 2,359,938 | 8.5558 | 396,277,305 | 2025-05-14 |
| 152 | 2025-05-26 | 31,544,786 | -332,234 | 7.9603 | 396,277,305 | 2025-05-14 |
| 153 | 2025-05-23 | 31,877,020 | 643,388 | 8.0441 | 396,277,305 | 2025-05-14 |
| 154 | 2025-05-22 | 31,233,632 | 927,874 | 7.8818 | 396,277,305 | 2025-05-14 |
| 155 | 2025-05-21 | 30,305,758 | -74,263 | 7.6476 | 396,277,305 | 2025-05-14 |
| 156 | 2025-05-20 | 30,380,021 | 303,450 | 7.6664 | 396,277,305 | 2025-05-14 |
| 157 | 2025-05-19 | 30,076,571 | -239,119 | 7.5898 | 396,277,305 | 2025-05-14 |
| 158 | 2025-05-16 | 30,315,690 | 924,930 | 7.6501 | 396,277,305 | 2025-05-14 |
| 159 | 2025-05-15 | 29,390,760 | -26,213 | 7.4167 | 396,277,305 | 2025-05-14 |
| 160 | 2025-05-14 | 29,416,973 | -530,142 | 7.4233 | 396,277,305 | 2025-05-14 |
| 161 | 2025-05-13 | 29,947,115 | -201,619 | 7.8362 | 382,163,299 | 2025-04-30 |
| 162 | 2025-05-12 | 30,148,734 | 424,748 | 7.8890 | 382,163,299 | 2025-04-30 |
| 163 | 2025-05-09 | 29,723,986 | -593,990 | 7.7778 | 382,163,299 | 2025-04-30 |
| 164 | 2025-05-08 | 30,317,976 | -224,500 | 7.9333 | 382,163,299 | 2025-04-30 |
| 165 | 2025-05-07 | 30,542,476 | 53,800 | 7.9920 | 382,163,299 | 2025-04-30 |
| 166 | 2025-05-06 | 30,488,676 | -299,400 | 7.9779 | 382,163,299 | 2025-04-30 |
| 167 | 2025-05-02 | 30,788,076 | -185,400 | 8.0563 | 382,163,299 | 2025-04-30 |
| 168 | 2025-04-30 | 30,973,476 | -314,886 | 8.1048 | 382,163,299 | 2025-04-30 |
| 169 | 2025-04-29 | 31,288,362 | 2,008,086 | 8.1872 | 382,163,299 | 2025-03-31 |
| 170 | 2025-04-28 | 29,280,276 | 1,380,200 | 7.6617 | 382,163,299 | 2025-03-31 |
| 171 | 2025-04-25 | 27,900,076 | 772,000 | 7.3006 | 382,163,299 | 2025-03-31 |
| 172 | 2025-04-24 | 27,128,076 | 163,300 | 7.0986 | 382,163,299 | 2025-03-31 |
| 173 | 2025-04-23 | 26,964,776 | 259,200 | 7.0558 | 382,163,299 | 2025-03-31 |
| 174 | 2025-04-22 | 26,705,576 | 28,200 | 6.9880 | 382,163,299 | 2025-03-31 |
| 175 | 2025-04-17 | 26,677,376 | -198,100 | 6.9806 | 382,163,299 | 2025-03-31 |
| 176 | 2025-04-16 | 26,875,476 | 74,000 | 7.0325 | 382,163,299 | 2025-03-31 |
| 177 | 2025-04-15 | 26,801,476 | 10,000 | 7.0131 | 382,163,299 | 2025-03-31 |
| 178 | 2025-04-14 | 26,791,476 | -687,400 | 7.0105 | 382,163,299 | 2025-03-31 |
| 179 | 2025-04-11 | 27,478,876 | -137,600 | 7.1903 | 382,163,299 | 2025-03-31 |
| 180 | 2025-04-10 | 27,616,476 | 143,800 | 7.2264 | 382,163,299 | 2025-03-31 |
| 181 | 2025-04-09 | 27,472,676 | -1,772,528 | 7.1887 | 382,163,299 | 2025-03-31 |
| 182 | 2025-04-08 | 29,245,204 | 973,528 | 7.6525 | 382,163,299 | 2025-03-31 |
| 183 | 2025-04-07 | 28,271,676 | 1,412,834 | 7.3978 | 382,163,299 | 2025-03-31 |
| 184 | 2025-04-03 | 26,858,842 | 4,786,200 | 7.0281 | 382,163,299 | 2025-03-31 |
| 185 | 2025-04-02 | 22,072,642 | 275,166 | 5.7757 | 382,163,299 | 2025-03-31 |
| 186 | 2025-04-01 | 21,797,476 | -222,000 | 5.7037 | 382,163,299 | 2025-03-31 |
| 187 | 2025-03-31 | 22,019,476 | -107,200 | 5.7618 | 382,163,299 | 2025-03-31 |
| 188 | 2025-03-28 | 22,126,676 | -471,200 | 5.7898 | 382,163,299 | 2025-02-28 |
| 189 | 2025-03-27 | 22,597,876 | 8,000 | 5.9131 | 382,163,299 | 2025-02-28 |
| 190 | 2025-03-26 | 22,589,876 | -8,898 | 5.9111 | 382,163,299 | 2025-02-28 |
| 191 | 2025-03-25 | 22,598,774 | 142,898 | 5.9134 | 382,163,299 | 2025-02-28 |
| 192 | 2025-03-24 | 22,455,876 | -186,200 | 5.8760 | 382,163,299 | 2025-02-28 |
| 193 | 2025-03-21 | 22,642,076 | -96,800 | 5.9247 | 382,163,299 | 2025-02-28 |
| 194 | 2025-03-20 | 22,738,876 | 199,200 | 5.9500 | 382,163,299 | 2025-02-28 |
| 195 | 2025-03-19 | 22,539,676 | 757,600 | 5.8979 | 382,163,299 | 2025-02-28 |
| 196 | 2025-03-18 | 21,782,076 | 1,416,200 | 5.6997 | 382,163,299 | 2025-02-28 |
| 197 | 2025-03-17 | 20,365,876 | -600,233 | 5.3291 | 382,163,299 | 2025-02-28 |
| 198 | 2025-03-14 | 20,966,109 | 194,033 | 5.4862 | 382,163,299 | 2025-02-28 |
| 199 | 2025-03-13 | 20,772,076 | -842,000 | 5.4354 | 382,163,299 | 2025-02-28 |
| 200 | 2025-03-12 | 21,614,076 | 175,288 | 5.6557 | 382,163,299 | 2025-02-28 |
| 201 | 2025-03-11 | 21,438,788 | 349,319 | 5.6099 | 382,163,299 | 2025-02-28 |
| 202 | 2025-03-10 | 21,089,469 | 1,455,284 | 5.5184 | 382,163,299 | 2025-02-28 |
| 203 | 2025-03-07 | 19,634,185 | 292,800 | 5.1376 | 382,163,299 | 2025-02-28 |
| 204 | 2025-03-06 | 19,341,385 | -366,600 | 5.0610 | 382,163,299 | 2025-02-28 |
| 205 | 2025-03-05 | 19,707,985 | 401,400 | 5.1570 | 382,163,299 | 2025-02-28 |
| 206 | 2025-03-04 | 19,306,585 | -4,547,488 | 5.0519 | 382,163,299 | 2025-02-28 |
| 207 | 2025-03-03 | 23,854,073 | 1,746,888 | 6.2419 | 382,163,299 | 2025-02-28 |
| 208 | 2025-02-28 | 22,107,185 | 3,200,916 | 5.7847 | 382,163,299 | 2025-02-28 |
| 209 | 2025-02-27 | 18,906,269 | -269,800 | 4.9472 | 382,163,299 | 2025-01-31 |
| 210 | 2025-02-26 | 19,176,069 | -2,324,200 | 5.0178 | 382,163,299 | 2025-01-31 |
| 211 | 2025-02-25 | 21,500,269 | 885,486 | 5.6259 | 382,163,299 | 2025-01-31 |
| 212 | 2025-02-24 | 20,614,783 | -1,592,000 | 5.3942 | 382,163,299 | 2025-01-31 |
| 213 | 2025-02-21 | 22,206,783 | 195,200 | 5.8108 | 382,163,299 | 2025-01-31 |
| 214 | 2025-02-20 | 22,011,583 | 403,800 | 5.7597 | 382,163,299 | 2025-01-31 |
| 215 | 2025-02-19 | 21,607,783 | -397,400 | 5.6541 | 382,163,299 | 2025-01-31 |
| 216 | 2025-02-18 | 22,005,183 | 997,970 | 5.7581 | 382,163,299 | 2025-01-31 |
| 217 | 2025-02-17 | 21,007,213 | -565,970 | 5.4969 | 382,163,299 | 2025-01-31 |
| 218 | 2025-02-14 | 21,573,183 | -330,400 | 5.6450 | 382,163,299 | 2025-01-31 |
| 219 | 2025-02-13 | 21,903,583 | -414,600 | 5.7315 | 382,163,299 | 2025-01-31 |
| 220 | 2025-02-12 | 22,318,183 | 432,400 | 5.8400 | 382,163,299 | 2025-01-31 |
| 221 | 2025-02-11 | 21,885,783 | 1,668,600 | 5.7268 | 382,163,299 | 2025-01-31 |
| 222 | 2025-02-10 | 20,217,183 | 487,400 | 5.2902 | 382,163,299 | 2025-01-31 |
| 223 | 2025-02-07 | 19,729,783 | -638,128 | 5.1627 | 382,163,299 | 2025-01-31 |
| 224 | 2025-02-06 | 20,367,911 | -57,800 | 5.3296 | 382,163,299 | 2025-01-31 |
| 225 | 2025-02-05 | 20,425,711 | 414,528 | 5.3448 | 382,163,299 | 2025-01-31 |
| 226 | 2025-02-04 | 20,011,183 | -5,000 | 5.2363 | 382,163,299 | 2025-01-31 |
| 227 | 2025-02-03 | 20,016,183 | 1,241,600 | 5.2376 | 382,163,299 | 2025-01-31 |
| 228 | 2025-01-28 | 18,774,583 | 0 | 4.9127 | 382,163,299 | 2024-12-31 |
| 229 | 2025-01-27 | 18,774,583 | 21,200 | 4.9127 | 382,163,299 | 2024-12-31 |
| 230 | 2025-01-24 | 18,753,383 | -278,000 | 4.9072 | 382,163,299 | 2024-12-31 |
| 231 | 2025-01-23 | 19,031,383 | 4,600 | 4.9799 | 382,163,299 | 2024-12-31 |
| 232 | 2025-01-22 | 19,026,783 | -424,000 | 4.9787 | 382,163,299 | 2024-12-31 |
| 233 | 2025-01-21 | 19,450,783 | 268,000 | 5.0897 | 382,163,299 | 2024-12-31 |
| 234 | 2025-01-20 | 19,182,783 | 95,800 | 5.0195 | 382,163,299 | 2024-12-31 |
| 235 | 2025-01-17 | 19,086,983 | -121,000 | 4.9945 | 382,163,299 | 2024-12-31 |
| 236 | 2025-01-16 | 19,207,983 | -194,987 | 5.0261 | 382,163,299 | 2024-12-31 |
| 237 | 2025-01-15 | 19,402,970 | 522,600 | 5.0771 | 382,163,299 | 2024-12-31 |
| 238 | 2025-01-14 | 18,880,370 | -534,200 | 4.9404 | 382,163,299 | 2024-12-31 |
| 239 | 2025-01-13 | 19,414,570 | 43,200 | 5.0802 | 382,163,299 | 2024-12-31 |
| 240 | 2025-01-10 | 19,371,370 | 518,200 | 5.0689 | 382,163,299 | 2024-12-31 |
| 241 | 2025-01-09 | 18,853,170 | -119,200 | 4.9333 | 382,163,299 | 2024-12-31 |
| 242 | 2025-01-08 | 18,972,370 | -229,508 | 4.9645 | 382,163,299 | 2024-12-31 |
| 243 | 2025-01-07 | 19,201,878 | 295,400 | 5.0245 | 382,163,299 | 2024-12-31 |
| 244 | 2025-01-06 | 18,906,478 | -757,600 | 4.9472 | 382,163,299 | 2024-12-31 |
| 245 | 2025-01-03 | 19,664,078 | 540,212 | 5.1455 | 382,163,299 | 2024-12-31 |
| 246 | 2025-01-02 | 19,123,866 | -425,526 | 5.0041 | 382,163,299 | 2024-12-31 |
| 247 | 2024-12-31 | 19,549,392 | 0 | 5.1155 | 382,163,299 | 2024-12-31 |
| 248 | 2024-12-30 | 19,549,392 | -500,592 | 5.1155 | 382,163,299 | 2024-11-30 |
| 249 | 2024-12-27 | 20,049,984 | -478,878 | 5.2464 | 382,163,299 | 2024-11-30 |
| 250 | 2024-12-24 | 20,528,862 | 0 | 5.3718 | 382,163,299 | 2024-11-30 |
| 251 | 2024-12-23 | 20,528,862 | 784,444 | 5.3718 | 382,163,299 | 2024-11-30 |
| 252 | 2024-12-20 | 19,744,418 | 651,556 | 5.1665 | 382,163,299 | 2024-11-30 |
| 253 | 2024-12-19 | 19,092,862 | -677,200 | 4.9960 | 382,163,299 | 2024-11-30 |
| 254 | 2024-12-18 | 19,770,062 | -170,000 | 5.1732 | 382,163,299 | 2024-11-30 |
| 255 | 2024-12-17 | 19,940,062 | -159,000 | 5.2177 | 382,163,299 | 2024-11-30 |
| 256 | 2024-12-16 | 20,099,062 | -1,088,800 | 5.2593 | 382,163,299 | 2024-11-30 |
| 257 | 2024-12-13 | 21,187,862 | 917,400 | 5.5442 | 382,163,299 | 2024-11-30 |
| 258 | 2024-12-12 | 20,270,462 | -980,000 | 5.3041 | 382,163,299 | 2024-11-30 |
| 259 | 2024-12-11 | 21,250,462 | 871,600 | 5.5606 | 382,163,299 | 2024-11-30 |
| 260 | 2024-12-10 | 20,378,862 | -2,783,600 | 5.3325 | 382,163,299 | 2024-11-30 |
| 261 | 2024-12-09 | 23,162,462 | -7,396,600 | 6.0609 | 382,163,299 | 2024-11-30 |
| 262 | 2024-12-06 | 30,559,062 | -4,123,000 | 7.9963 | 382,163,299 | 2024-11-30 |
| 263 | 2024-12-05 | 34,682,062 | -956,400 | 9.0752 | 382,163,299 | 2024-11-30 |
| 264 | 2024-12-04 | 35,638,462 | -1,654,785 | 9.3255 | 382,163,299 | 2024-11-30 |
| 265 | 2024-12-03 | 37,293,247 | -1,182,873 | 9.7585 | 382,163,299 | 2024-11-30 |
| 266 | 2024-12-02 | 38,476,120 | 2,920,458 | 10.0680 | 382,163,299 | 2024-11-30 |
| 267 | 2024-11-29 | 35,555,662 | 146,000 | 9.3038 | 382,163,299 | 2024-11-28 |
| 268 | 2024-11-28 | 35,409,662 | 20,741,063 | 9.2656 | 382,163,299 | 2024-11-28 |
| 269 | 2024-11-27 | 14,668,599 | 81,200 | 4.2029 | 349,013,299 | 2024-10-31 |
| 270 | 2024-11-26 | 14,587,399 | 170,116 | 4.1796 | 349,013,299 | 2024-10-31 |
| 271 | 2024-11-25 | 14,417,283 | -1,378,579 | 4.1309 | 349,013,299 | 2024-10-31 |
| 272 | 2024-11-22 | 15,795,862 | 517,600 | 4.5259 | 349,013,299 | 2024-10-31 |
| 273 | 2024-11-21 | 15,278,262 | 127,800 | 4.3776 | 349,013,299 | 2024-10-31 |
| 274 | 2024-11-20 | 15,150,462 | -37,400 | 4.3409 | 349,013,299 | 2024-10-31 |
| 275 | 2024-11-19 | 15,187,862 | 169,800 | 4.3517 | 349,013,299 | 2024-10-31 |
| 276 | 2024-11-18 | 15,018,062 | 55,180 | 4.3030 | 349,013,299 | 2024-10-31 |
| 277 | 2024-11-15 | 14,962,882 | -2,597,200 | 4.2872 | 349,013,299 | 2024-10-31 |
| 278 | 2024-11-14 | 17,560,082 | -2,388,400 | 5.0314 | 349,013,299 | 2024-10-31 |
| 279 | 2024-11-13 | 19,948,482 | 2,219,200 | 5.7157 | 349,013,299 | 2024-10-31 |
| 280 | 2024-11-12 | 17,729,282 | 225,600 | 5.0798 | 349,013,299 | 2024-10-31 |
| 281 | 2024-11-11 | 17,503,682 | -41,600 | 5.0152 | 349,013,299 | 2024-10-31 |
| 282 | 2024-11-08 | 17,545,282 | 65,600 | 5.0271 | 349,013,299 | 2024-10-31 |
| 283 | 2024-11-07 | 17,479,682 | 232,600 | 5.0083 | 349,013,299 | 2024-10-31 |
| 284 | 2024-11-06 | 17,247,082 | 117,600 | 4.9417 | 349,013,299 | 2024-10-31 |
| 285 | 2024-11-05 | 17,129,482 | 263,000 | 4.9080 | 349,013,299 | 2024-10-31 |
| 286 | 2024-11-04 | 16,866,482 | -101,800 | 4.8326 | 349,013,299 | 2024-10-31 |
| 287 | 2024-11-01 | 16,968,282 | -324,800 | 4.8618 | 349,013,299 | 2024-10-31 |
| 288 | 2024-10-31 | 17,293,082 | -478,600 | 4.9548 | 349,013,299 | 2024-10-31 |
| 289 | 2024-10-30 | 17,771,682 | -12,000 | 5.0920 | 349,013,299 | 2024-09-30 |
| 290 | 2024-10-29 | 17,783,682 | 900,200 | 5.0954 | 349,013,299 | 2024-09-30 |
| 291 | 2024-10-28 | 16,883,482 | 567,600 | 4.8375 | 349,013,299 | 2024-09-30 |
| 292 | 2024-10-25 | 16,315,882 | 1,181,800 | 4.6749 | 349,013,299 | 2024-09-30 |
| 293 | 2024-10-24 | 15,134,082 | -418,800 | 4.3362 | 349,013,299 | 2024-09-30 |
| 294 | 2024-10-23 | 15,552,882 | -273,600 | 4.4562 | 349,013,299 | 2024-09-30 |
| 295 | 2024-10-22 | 15,826,482 | 398,600 | 4.5346 | 349,013,299 | 2024-09-30 |
| 296 | 2024-10-21 | 15,427,882 | -1,028,518 | 4.4204 | 349,013,299 | 2024-09-30 |
| 297 | 2024-10-18 | 16,456,400 | 119,800 | 4.7151 | 349,013,299 | 2024-09-30 |
| 298 | 2024-10-17 | 16,336,600 | 525,870 | 4.6808 | 349,013,299 | 2024-09-30 |
| 299 | 2024-10-16 | 15,810,730 | -162,200 | 4.5301 | 349,013,299 | 2024-09-30 |
| 300 | 2024-10-15 | 15,972,930 | -178,800 | 4.5766 | 349,013,299 | 2024-09-30 |
| 301 | 2024-10-14 | 16,151,730 | -287,200 | 4.6278 | 349,013,299 | 2024-09-30 |
| 302 | 2024-10-10 | 16,438,930 | -1,518,000 | 4.7101 | 349,013,299 | 2024-09-30 |
| 303 | 2024-10-09 | 17,956,930 | -14,788 | 5.1451 | 349,013,299 | 2024-09-30 |
| 304 | 2024-10-08 | 17,971,718 | -542,200 | 5.1493 | 349,013,299 | 2024-09-30 |
| 305 | 2024-10-07 | 18,513,918 | -329,682 | 5.3046 | 349,013,299 | 2024-09-30 |
| 306 | 2024-10-04 | 18,843,600 | -540,200 | 5.3991 | 349,013,299 | 2024-09-30 |
| 307 | 2024-10-03 | 19,383,800 | 376,000 | 5.5539 | 349,013,299 | 2024-09-30 |
| 308 | 2024-10-02 | 19,007,800 | 2,133,000 | 5.4462 | 349,013,299 | 2024-09-30 |
| 309 | 2024-09-30 | 16,874,800 | 2,147,600 | 4.8350 | 349,013,299 | 2024-09-30 |
| 310 | 2024-09-27 | 14,727,200 | 518,800 | 4.2197 | 349,013,299 | 2024-09-04 |
| 311 | 2024-09-26 | 14,208,400 | 729,400 | 4.0710 | 349,013,299 | 2024-09-04 |
| 312 | 2024-09-25 | 13,479,000 | 467,369 | 3.8620 | 349,013,299 | 2024-09-04 |
| 313 | 2024-09-24 | 13,011,631 | 149,431 | 3.7281 | 349,013,299 | 2024-09-04 |
| 314 | 2024-09-23 | 12,862,200 | 385,200 | 3.6853 | 349,013,299 | 2024-09-04 |
| 315 | 2024-09-20 | 12,477,000 | 462,600 | 3.5749 | 349,013,299 | 2024-09-04 |
| 316 | 2024-09-19 | 12,014,400 | 120,169 | 3.4424 | 349,013,299 | 2024-09-04 |
| 317 | 2024-09-17 | 11,894,231 | 1,068,300 | 3.4080 | 349,013,299 | 2024-09-04 |
| 318 | 2024-09-16 | 10,825,931 | 1,347,031 | 3.1019 | 349,013,299 | 2024-09-04 |
| 319 | 2024-09-13 | 9,478,900 | 295,200 | 2.7159 | 349,013,299 | 2024-09-04 |
| 320 | 2024-09-12 | 9,183,700 | -255,800 | 2.6313 | 349,013,299 | 2024-09-04 |
| 321 | 2024-09-11 | 9,439,500 | 497,600 | 2.7046 | 349,013,299 | 2024-09-04 |
| 322 | 2024-09-10 | 8,941,900 | 300,000 | 2.5621 | 349,013,299 | 2024-09-04 |
| 323 | 2024-09-09 | 8,641,900 | -3,600 | 2.4761 | 349,013,299 | 2024-09-04 |
| 324 | 2024-09-05 | 8,645,500 | -13,400 | 2.4771 | 349,013,299 | 2024-09-04 |
| 325 | 2024-09-04 | 8,658,900 | -36,000 | 2.4810 | 349,013,299 | 2024-09-04 |
| 326 | 2024-09-03 | 8,694,900 | 10,400 | 3.8044 | 228,550,039 | 2024-08-31 |
| 327 | 2024-09-02 | 8,684,500 | 36,400 | 3.7998 | 228,550,039 | 2024-08-31 |
| 328 | 2024-08-30 | 8,648,100 | -3,200 | 3.7839 | 228,550,039 | 2024-07-31 |
| 329 | 2024-08-29 | 8,651,300 | 600 | 3.7853 | 228,550,039 | 2024-07-31 |
| 330 | 2024-08-28 | 8,650,700 | -72,400 | 3.7850 | 228,550,039 | 2024-07-31 |
| 331 | 2024-08-27 | 8,723,100 | 32,600 | 3.8167 | 228,550,039 | 2024-07-31 |
| 332 | 2024-08-26 | 8,690,500 | 7,800 | 3.8024 | 228,550,039 | 2024-07-31 |
| 333 | 2024-08-23 | 8,682,700 | -800 | 3.7990 | 228,550,039 | 2024-07-31 |
| 334 | 2024-08-22 | 8,683,500 | -4,200 | 3.7994 | 228,550,039 | 2024-07-31 |
| 335 | 2024-08-21 | 8,687,700 | -9,200 | 3.8012 | 228,550,039 | 2024-07-31 |
| 336 | 2024-08-20 | 8,696,900 | 3,000 | 3.8052 | 228,550,039 | 2024-07-31 |
| 337 | 2024-08-19 | 8,693,900 | 2,200 | 3.8039 | 228,550,039 | 2024-07-31 |
| 338 | 2024-08-16 | 8,691,700 | 20,600 | 3.8030 | 228,550,039 | 2024-07-31 |
| 339 | 2024-08-15 | 8,671,100 | 31,800 | 3.7940 | 228,550,039 | 2024-07-31 |
| 340 | 2024-08-14 | 8,639,300 | 27,800 | 3.7800 | 228,550,039 | 2024-07-31 |
| 341 | 2024-08-13 | 8,611,500 | 8,800 | 3.7679 | 228,550,039 | 2024-07-31 |
| 342 | 2024-08-12 | 8,602,700 | 24,600 | 3.7640 | 228,550,039 | 2024-07-31 |
| 343 | 2024-08-09 | 8,578,100 | -87,000 | 3.7533 | 228,550,039 | 2024-07-31 |
| 344 | 2024-08-08 | 8,665,100 | 68,500 | 3.7913 | 228,550,039 | 2024-07-31 |
| 345 | 2024-08-07 | 8,596,600 | -43,000 | 3.7614 | 228,550,039 | 2024-07-31 |
| 346 | 2024-08-06 | 8,639,600 | 22,700 | 3.7802 | 228,550,039 | 2024-07-31 |
| 347 | 2024-08-05 | 8,616,900 | 23,400 | 3.7702 | 228,550,039 | 2024-07-31 |
| 348 | 2024-08-02 | 8,593,500 | 12,800 | 3.7600 | 228,550,039 | 2024-07-31 |
| 349 | 2024-08-01 | 8,580,700 | -14,000 | 3.7544 | 228,550,039 | 2024-07-31 |
| 350 | 2024-07-31 | 8,594,700 | -600 | 3.7605 | 228,550,039 | 2024-07-31 |
| 351 | 2024-07-30 | 8,595,300 | -2,000 | 3.7608 | 228,550,039 | 2024-06-30 |
| 352 | 2024-07-29 | 8,597,300 | -8,400 | 3.7617 | 228,550,039 | 2024-06-30 |
| 353 | 2024-07-26 | 8,605,700 | -200 | 3.7653 | 228,550,039 | 2024-06-30 |
| 354 | 2024-07-25 | 8,605,900 | -600 | 3.7654 | 228,550,039 | 2024-06-30 |
| 355 | 2024-07-24 | 8,606,500 | -7,400 | 3.7657 | 228,550,039 | 2024-06-30 |
| 356 | 2024-07-23 | 8,613,900 | 1,100 | 3.7689 | 228,550,039 | 2024-06-30 |
| 357 | 2024-07-22 | 8,612,800 | -9,400 | 3.7685 | 228,550,039 | 2024-06-30 |
| 358 | 2024-07-19 | 8,622,200 | 7,600 | 3.7726 | 228,550,039 | 2024-06-30 |
| 359 | 2024-07-18 | 8,614,600 | -18,600 | 3.7692 | 228,550,039 | 2024-06-30 |
| 360 | 2024-07-17 | 8,633,200 | 200 | 3.7774 | 228,550,039 | 2024-06-30 |
| 361 | 2024-07-16 | 8,633,000 | 35,000 | 3.7773 | 228,550,039 | 2024-06-30 |
| 362 | 2024-07-15 | 8,598,000 | -7,200 | 3.7620 | 228,550,039 | 2024-06-30 |
| 363 | 2024-07-12 | 8,605,200 | -5,800 | 3.7651 | 228,550,039 | 2024-06-30 |
| 364 | 2024-07-11 | 8,611,000 | 69,200 | 3.7677 | 228,550,039 | 2024-06-30 |
| 365 | 2024-07-10 | 8,541,800 | -400 | 3.7374 | 228,550,039 | 2024-06-30 |
| 366 | 2024-07-09 | 8,542,200 | 2,200 | 3.7376 | 228,550,039 | 2024-06-30 |
| 367 | 2024-07-08 | 8,540,000 | 4,400 | 3.7366 | 228,550,039 | 2024-06-30 |
| 368 | 2024-07-05 | 8,535,600 | -10,000 | 3.7347 | 228,550,039 | 2024-06-30 |
| 369 | 2024-07-04 | 8,545,600 | -3,800 | 3.7390 | 228,550,039 | 2024-06-30 |
| 370 | 2024-07-03 | 8,549,400 | -6,600 | 3.7407 | 228,550,039 | 2024-06-30 |
| 371 | 2024-07-02 | 8,556,000 | -11,200 | 3.7436 | 228,550,039 | 2024-06-30 |
| 372 | 2024-06-28 | 8,567,200 | 3,600 | 3.7485 | 228,550,039 | 2024-05-31 |
| 373 | 2024-06-27 | 8,563,600 | -29,200 | 3.7469 | 228,550,039 | 2024-05-31 |
| 374 | 2024-06-26 | 8,592,800 | 11,400 | 3.7597 | 228,550,039 | 2024-05-31 |
| 375 | 2024-06-25 | 8,581,400 | 10,200 | 3.7547 | 228,550,039 | 2024-05-31 |
| 376 | 2024-06-24 | 8,571,200 | -3,800 | 3.7503 | 228,550,039 | 2024-05-31 |
| 377 | 2024-06-21 | 8,575,000 | 600 | 3.7519 | 228,550,039 | 2024-05-31 |
| 378 | 2024-06-20 | 8,574,400 | -10,000 | 3.7517 | 228,550,039 | 2024-05-31 |
| 379 | 2024-06-19 | 8,584,400 | -6,800 | 3.7560 | 228,550,039 | 2024-05-31 |
| 380 | 2024-06-18 | 8,591,200 | -10,800 | 3.7590 | 228,550,039 | 2024-05-31 |
| 381 | 2024-06-17 | 8,602,000 | -1,600 | 3.7637 | 228,550,039 | 2024-05-31 |
| 382 | 2024-06-14 | 8,603,600 | -7,400 | 3.7644 | 228,550,039 | 2024-05-31 |
| 383 | 2024-06-13 | 8,611,000 | 22,400 | 3.7677 | 228,550,039 | 2024-05-31 |
| 384 | 2024-06-12 | 8,588,600 | 18,000 | 3.7579 | 228,550,039 | 2024-05-31 |
| 385 | 2024-06-11 | 8,570,600 | 3,800 | 3.7500 | 228,550,039 | 2024-05-31 |
| 386 | 2024-06-07 | 8,566,800 | 7,800 | 3.7483 | 228,550,039 | 2024-05-31 |
| 387 | 2024-06-06 | 8,559,000 | -7,800 | 3.7449 | 228,550,039 | 2024-05-31 |
| 388 | 2024-06-05 | 8,566,800 | -7,200 | 3.7483 | 228,550,039 | 2024-05-31 |
| 389 | 2024-06-04 | 8,574,000 | 4,800 | 3.7515 | 228,550,039 | 2024-05-31 |
| 390 | 2024-06-03 | 8,569,200 | -1,000 | 3.7494 | 228,550,039 | 2024-05-31 |
| 391 | 2024-05-31 | 8,570,200 | -5,200 | 3.7498 | 228,550,039 | 2024-05-31 |
| 392 | 2024-05-30 | 8,575,400 | -14,000 | 3.7521 | 228,550,039 | 2024-04-30 |
| 393 | 2024-05-29 | 8,589,400 | -18,200 | 3.7582 | 228,550,039 | 2024-04-30 |
| 394 | 2024-05-28 | 8,607,600 | -53,600 | 3.7662 | 228,550,039 | 2024-04-30 |
| 395 | 2024-05-27 | 8,661,200 | -10,400 | 3.7896 | 228,550,039 | 2024-04-30 |
| 396 | 2024-05-24 | 8,671,600 | -12,000 | 3.7942 | 228,550,039 | 2024-04-30 |
| 397 | 2024-05-23 | 8,683,600 | 32,200 | 3.7994 | 228,550,039 | 2024-04-30 |
| 398 | 2024-05-22 | 8,651,400 | 13,200 | 3.7853 | 228,550,039 | 2024-04-30 |
| 399 | 2024-05-21 | 8,638,200 | 23,800 | 3.7796 | 228,550,039 | 2024-04-30 |
| 400 | 2024-05-20 | 8,614,400 | -9,600 | 3.7692 | 228,550,039 | 2024-04-30 |
| 401 | 2024-05-17 | 8,624,000 | 5,800 | 3.7734 | 228,550,039 | 2024-04-30 |
| 402 | 2024-05-16 | 8,618,200 | -5,000 | 3.7708 | 228,550,039 | 2024-04-30 |
| 403 | 2024-05-14 | 8,623,200 | -9,400 | 3.7730 | 228,550,039 | 2024-04-30 |
| 404 | 2024-05-13 | 8,632,600 | 31,800 | 3.7771 | 228,550,039 | 2024-04-30 |
| 405 | 2024-05-10 | 8,600,800 | -600 | 3.7632 | 228,550,039 | 2024-04-30 |
| 406 | 2024-05-09 | 8,601,400 | 8,800 | 3.7635 | 228,550,039 | 2024-04-30 |
| 407 | 2024-05-08 | 8,592,600 | -2,600 | 3.7596 | 228,550,039 | 2024-04-30 |
| 408 | 2024-05-07 | 8,595,200 | 1,000 | 3.7608 | 228,550,039 | 2024-04-30 |
| 409 | 2024-05-06 | 8,594,200 | 4,200 | 3.7603 | 228,550,039 | 2024-04-30 |
| 410 | 2024-05-03 | 8,590,000 | -12,800 | 3.7585 | 228,550,039 | 2024-04-30 |
| 411 | 2024-05-02 | 8,602,800 | -7,000 | 3.7641 | 228,550,039 | 2024-04-30 |
| 412 | 2024-04-30 | 8,609,800 | 29,000 | 3.7671 | 228,550,039 | 2024-04-30 |
| 413 | 2024-04-29 | 8,580,800 | 600 | 3.7545 | 228,550,039 | 2024-03-31 |
| 414 | 2024-04-26 | 8,580,200 | -15,000 | 3.7542 | 228,550,039 | 2024-03-31 |
| 415 | 2024-04-25 | 8,595,200 | -2,000 | 3.7608 | 228,550,039 | 2024-03-31 |
| 416 | 2024-04-24 | 8,597,200 | 5,800 | 3.7616 | 228,550,039 | 2024-03-31 |
| 417 | 2024-04-23 | 8,591,400 | 9,400 | 3.7591 | 228,550,039 | 2024-03-31 |
| 418 | 2024-04-22 | 8,582,000 | -13,000 | 3.7550 | 228,550,039 | 2024-03-31 |
| 419 | 2024-04-19 | 8,595,000 | 36,600 | 3.7607 | 228,550,039 | 2024-03-31 |
| 420 | 2024-04-18 | 8,558,400 | -13,000 | 3.7447 | 228,550,039 | 2024-03-31 |
| 421 | 2024-04-17 | 8,571,400 | 18,800 | 3.7503 | 228,550,039 | 2024-03-31 |
| 422 | 2024-04-16 | 8,552,600 | 2,000 | 3.7421 | 228,550,039 | 2024-03-31 |
| 423 | 2024-04-15 | 8,550,600 | -11,200 | 3.7412 | 228,550,039 | 2024-03-31 |
| 424 | 2024-04-12 | 8,561,800 | 23,600 | 3.7461 | 228,550,039 | 2024-03-31 |
| 425 | 2024-04-11 | 8,538,200 | 5,000 | 3.7358 | 228,550,039 | 2024-03-31 |
| 426 | 2024-04-10 | 8,533,200 | 1,200 | 3.7336 | 228,550,039 | 2024-03-31 |
| 427 | 2024-04-09 | 8,532,000 | -1,000 | 3.7331 | 228,550,039 | 2024-03-31 |
| 428 | 2024-04-08 | 8,533,000 | -3,300 | 3.7335 | 228,550,039 | 2024-03-31 |
| 429 | 2024-04-05 | 8,536,300 | -600 | 3.7350 | 228,550,039 | 2024-03-31 |
| 430 | 2024-04-03 | 8,536,900 | -25,800 | 3.7352 | 228,550,039 | 2024-03-31 |
| 431 | 2024-04-02 | 8,562,700 | 5,000 | 3.7465 | 228,550,039 | 2024-03-31 |
| 432 | 2024-03-28 | 8,557,700 | -6,600 | 3.7443 | 228,550,039 | 2024-02-29 |
| 433 | 2024-03-27 | 8,564,300 | -5,000 | 3.7472 | 228,550,039 | 2024-02-29 |
| 434 | 2024-03-26 | 8,569,300 | -8,800 | 3.7494 | 228,550,039 | 2024-02-29 |
| 435 | 2024-03-25 | 8,578,100 | -800 | 3.7533 | 228,550,039 | 2024-02-29 |
| 436 | 2024-03-22 | 8,578,900 | 26,600 | 3.7536 | 228,550,039 | 2024-02-29 |
| 437 | 2024-03-21 | 8,552,300 | 600 | 3.7420 | 228,550,039 | 2024-02-29 |
| 438 | 2024-03-20 | 8,551,700 | 6,400 | 3.7417 | 228,550,039 | 2024-02-29 |
| 439 | 2024-03-19 | 8,545,300 | -2,500 | 3.7389 | 228,550,039 | 2024-02-29 |
| 440 | 2024-03-18 | 8,547,800 | -24,800 | 3.7400 | 228,550,039 | 2024-02-29 |
| 441 | 2024-03-15 | 8,572,600 | 22,000 | 3.7509 | 228,550,039 | 2024-02-29 |
| 442 | 2024-03-14 | 8,550,600 | 21,100 | 3.7412 | 228,550,039 | 2024-02-29 |
| 443 | 2024-03-13 | 8,529,500 | -17,800 | 3.7320 | 228,550,039 | 2024-02-29 |
| 444 | 2024-03-12 | 8,547,300 | 29,600 | 3.7398 | 228,550,039 | 2024-02-29 |
| 445 | 2024-03-11 | 8,517,700 | -31,000 | 3.7268 | 228,550,039 | 2024-02-29 |
| 446 | 2024-03-08 | 8,548,700 | -23,100 | 3.7404 | 228,550,039 | 2024-02-29 |
| 447 | 2024-03-07 | 8,571,800 | -15,800 | 3.7505 | 228,550,039 | 2024-02-29 |
| 448 | 2024-03-06 | 8,587,600 | -32,800 | 3.7574 | 228,550,039 | 2024-02-29 |
| 449 | 2024-03-05 | 8,620,400 | -4,200 | 3.7718 | 228,550,039 | 2024-02-29 |
| 450 | 2024-03-04 | 8,624,600 | -5,600 | 3.7736 | 228,550,039 | 2024-02-29 |
| 451 | 2024-03-01 | 8,630,200 | -7,200 | 3.7761 | 228,550,039 | 2024-02-29 |
| 452 | 2024-02-29 | 8,637,400 | -5,400 | 3.7792 | 228,550,039 | 2024-02-29 |
| 453 | 2024-02-28 | 8,642,800 | 38,600 | 3.7816 | 228,550,039 | 2024-01-31 |
| 454 | 2024-02-27 | 8,604,200 | 17,000 | 3.7647 | 228,550,039 | 2024-01-31 |
| 455 | 2024-02-26 | 8,587,200 | 6,000 | 3.7573 | 228,550,039 | 2024-01-31 |
| 456 | 2024-02-23 | 8,581,200 | 200 | 3.7546 | 228,550,039 | 2024-01-31 |
| 457 | 2024-02-22 | 8,581,000 | -26,140 | 3.7545 | 228,550,039 | 2024-01-31 |
| 458 | 2024-02-21 | 8,607,140 | 400 | 3.7660 | 228,550,039 | 2024-01-31 |
| 459 | 2024-02-20 | 8,606,740 | -1,800 | 3.7658 | 228,550,039 | 2024-01-31 |
| 460 | 2024-02-19 | 8,608,540 | -4,200 | 3.7666 | 228,550,039 | 2024-01-31 |
| 461 | 2024-02-16 | 8,612,740 | -4,400 | 3.7684 | 228,550,039 | 2024-01-31 |
| 462 | 2024-02-15 | 8,617,140 | -14,820 | 3.7704 | 228,550,039 | 2024-01-31 |
| 463 | 2024-02-14 | 8,631,960 | 11,200 | 3.7768 | 228,550,039 | 2024-01-31 |
| 464 | 2024-02-09 | 8,620,760 | 0 | 3.7719 | 228,550,039 | 2024-01-31 |
| 465 | 2024-02-08 | 8,620,760 | 1,200 | 3.7719 | 228,550,039 | 2024-01-31 |
| 466 | 2024-02-07 | 8,619,560 | 7,560 | 3.7714 | 228,550,039 | 2024-01-31 |
| 467 | 2024-02-06 | 8,612,000 | -1,200 | 3.7681 | 228,550,039 | 2024-01-31 |
| 468 | 2024-02-05 | 8,613,200 | 0 | 3.7686 | 228,550,039 | 2024-01-31 |
| 469 | 2024-02-02 | 8,613,200 | 400 | 3.7686 | 228,550,039 | 2024-01-31 |
| 470 | 2024-02-01 | 8,612,800 | -9,800 | 3.7685 | 228,550,039 | 2024-01-31 |
| 471 | 2024-01-31 | 8,622,600 | 6,600 | 3.7727 | 228,550,039 | 2024-01-31 |
| 472 | 2024-01-30 | 8,616,000 | 800 | 3.7699 | 228,550,039 | 2023-12-31 |
| 473 | 2024-01-29 | 8,615,200 | -8,000 | 3.7695 | 228,550,039 | 2023-12-31 |
| 474 | 2024-01-26 | 8,623,200 | -1,200 | 3.7730 | 228,550,039 | 2023-12-31 |
| 475 | 2024-01-25 | 8,624,400 | 800 | 3.7735 | 228,550,039 | 2023-12-31 |
| 476 | 2024-01-24 | 8,623,600 | 0 | 3.7732 | 228,550,039 | 2023-12-31 |
| 477 | 2024-01-23 | 8,623,600 | 200 | 3.7732 | 228,550,039 | 2023-12-31 |
| 478 | 2024-01-22 | 8,623,400 | -400 | 3.7731 | 228,550,039 | 2023-12-31 |
| 479 | 2024-01-19 | 8,623,800 | -4,000 | 3.7733 | 228,550,039 | 2023-12-31 |
| 480 | 2024-01-18 | 8,627,800 | 2,400 | 3.7750 | 228,550,039 | 2023-12-31 |
| 481 | 2024-01-17 | 8,625,400 | -10,200 | 3.7740 | 228,550,039 | 2023-12-31 |
| 482 | 2024-01-16 | 8,635,600 | 8,600 | 3.7784 | 228,550,039 | 2023-12-31 |
| 483 | 2024-01-15 | 8,627,000 | -9,800 | 3.7747 | 228,550,039 | 2023-12-31 |
| 484 | 2024-01-12 | 8,636,800 | -1,800 | 3.7790 | 228,550,039 | 2023-12-31 |
| 485 | 2024-01-11 | 8,638,600 | 1,400 | 3.7797 | 228,550,039 | 2023-12-31 |
| 486 | 2024-01-10 | 8,637,200 | -6,600 | 3.7791 | 228,550,039 | 2023-12-31 |
| 487 | 2024-01-09 | 8,643,800 | 3,600 | 3.7820 | 228,550,039 | 2023-12-31 |
| 488 | 2024-01-08 | 8,640,200 | -10,000 | 3.7804 | 228,550,039 | 2023-12-31 |
| 489 | 2024-01-05 | 8,650,200 | -11,501 | 3.7848 | 228,550,039 | 2023-12-31 |
| 490 | 2024-01-04 | 8,661,701 | -4,800 | 3.7898 | 228,550,039 | 2023-12-31 |
| 491 | 2024-01-03 | 8,666,501 | -18,400 | 3.7919 | 228,550,039 | 2023-12-31 |
| 492 | 2024-01-02 | 8,684,901 | 4,400 | 3.8000 | 228,550,039 | 2023-12-31 |
| 493 | 2023-12-29 | 8,680,501 | 2,400 | 3.7981 | 228,550,039 | 2023-11-30 |
| 494 | 2023-12-28 | 8,678,101 | 59,537 | 3.7970 | 228,550,039 | 2023-11-30 |
| 495 | 2023-12-27 | 8,618,564 | -13,800 | 3.7710 | 228,550,039 | 2023-11-30 |
| 496 | 2023-12-22 | 8,632,364 | 1,600 | 3.7770 | 228,550,039 | 2023-11-30 |
| 497 | 2023-12-21 | 8,630,764 | 2,800 | 3.7763 | 228,550,039 | 2023-11-30 |
| 498 | 2023-12-20 | 8,627,964 | -1,400 | 3.7751 | 228,550,039 | 2023-11-30 |
| 499 | 2023-12-19 | 8,629,364 | -1,000 | 3.7757 | 228,550,039 | 2023-11-30 |
| 500 | 2023-12-18 | 8,630,364 | 0 | 3.7761 | 228,550,039 | 2023-11-30 |
| 501 | 2023-12-15 | 8,630,364 | 37,600 | 3.7761 | 228,550,039 | 2023-11-30 |
| 502 | 2023-12-14 | 8,592,764 | 0 | 3.7597 | 228,550,039 | 2023-11-30 |
| 503 | 2023-12-13 | 8,592,764 | 6,800 | 3.7597 | 228,550,039 | 2023-11-30 |
| 504 | 2023-12-12 | 8,585,964 | -1,200 | 3.7567 | 228,550,039 | 2023-11-30 |
| 505 | 2023-12-11 | 8,587,164 | -1,800 | 3.7572 | 228,550,039 | 2023-11-30 |
| 506 | 2023-12-08 | 8,588,964 | 6,000 | 3.7580 | 228,550,039 | 2023-11-30 |
| 507 | 2023-12-07 | 8,582,964 | -2,200 | 3.7554 | 228,550,039 | 2023-11-30 |
| 508 | 2023-12-06 | 8,585,164 | -800 | 3.7564 | 228,550,039 | 2023-11-30 |
| 509 | 2023-12-05 | 8,585,964 | -1,000 | 3.7567 | 228,550,039 | 2023-11-30 |
| 510 | 2023-12-04 | 8,586,964 | -21,400 | 3.7571 | 228,550,039 | 2023-11-30 |
| 511 | 2023-12-01 | 8,608,364 | -2,000 | 3.7665 | 228,550,039 | 2023-11-30 |
| 512 | 2023-11-30 | 8,610,364 | 2,000 | 3.7674 | 228,550,039 | 2023-11-30 |
| 513 | 2023-11-29 | 8,608,364 | 1,200 | 3.7665 | 228,550,039 | 2023-10-31 |
| 514 | 2023-11-28 | 8,607,164 | -800 | 3.7660 | 228,550,039 | 2023-10-31 |
| 515 | 2023-11-27 | 8,607,964 | -5,800 | 3.7663 | 228,550,039 | 2023-10-31 |
| 516 | 2023-11-24 | 8,613,764 | 3,400 | 3.7689 | 228,550,039 | 2023-10-31 |
| 517 | 2023-11-23 | 8,610,364 | 200 | 3.7674 | 228,550,039 | 2023-10-31 |
| 518 | 2023-11-22 | 8,610,164 | -1,800 | 3.7673 | 228,550,039 | 2023-10-31 |
| 519 | 2023-11-21 | 8,611,964 | -2,000 | 3.7681 | 228,550,039 | 2023-10-31 |
| 520 | 2023-11-20 | 8,613,964 | -3,600 | 3.7690 | 228,550,039 | 2023-10-31 |
| 521 | 2023-11-17 | 8,617,564 | -10,200 | 3.7705 | 228,550,039 | 2023-10-31 |
| 522 | 2023-11-16 | 8,627,764 | -3,200 | 3.7750 | 228,550,039 | 2023-10-31 |
| 523 | 2023-11-15 | 8,630,964 | -3,000 | 3.7764 | 228,550,039 | 2023-10-31 |
| 524 | 2023-11-14 | 8,633,964 | 2,000 | 3.7777 | 228,550,039 | 2023-10-31 |
| 525 | 2023-11-13 | 8,631,964 | -4,000 | 3.7768 | 228,550,039 | 2023-10-31 |
| 526 | 2023-11-10 | 8,635,964 | -12,800 | 3.7786 | 228,550,039 | 2023-10-31 |
| 527 | 2023-11-09 | 8,648,764 | -8,000 | 3.7842 | 228,550,039 | 2023-10-31 |
| 528 | 2023-11-08 | 8,656,764 | -8,600 | 3.7877 | 228,550,039 | 2023-10-31 |
| 529 | 2023-11-07 | 8,665,364 | -25,400 | 3.7915 | 228,550,039 | 2023-10-31 |
| 530 | 2023-11-06 | 8,690,764 | 59,764 | 3.8026 | 228,550,039 | 2023-10-31 |
| 531 | 2023-11-03 | 8,631,000 | -1,200 | 3.7764 | 228,550,039 | 2023-10-31 |
| 532 | 2023-11-02 | 8,632,200 | -3,600 | 3.7769 | 228,550,039 | 2023-10-31 |
| 533 | 2023-11-01 | 8,635,800 | 6,100 | 3.7785 | 228,550,039 | 2023-10-31 |
| 534 | 2023-10-31 | 8,629,700 | 6,600 | 3.7758 | 228,550,039 | 2023-10-31 |
| 535 | 2023-10-30 | 8,623,100 | -600 | 3.7730 | 228,550,039 | 2023-10-04 |
| 536 | 2023-10-27 | 8,623,700 | 18,400 | 3.7732 | 228,550,039 | 2023-10-04 |
| 537 | 2023-10-26 | 8,605,300 | 13,000 | 3.7652 | 228,550,039 | 2023-10-04 |
| 538 | 2023-10-25 | 8,592,300 | -3,000 | 3.7595 | 228,550,039 | 2023-10-04 |
| 539 | 2023-10-24 | 8,595,300 | -5,400 | 3.7608 | 228,550,039 | 2023-10-04 |
| 540 | 2023-10-20 | 8,600,700 | -7,200 | 3.7632 | 228,550,039 | 2023-10-04 |
| 541 | 2023-10-19 | 8,607,900 | 13,600 | 3.7663 | 228,550,039 | 2023-10-04 |
| 542 | 2023-10-18 | 8,594,300 | -7,200 | 3.7604 | 228,550,039 | 2023-10-04 |
| 543 | 2023-10-17 | 8,601,500 | 13,600 | 3.7635 | 228,550,039 | 2023-10-04 |
| 544 | 2023-10-16 | 8,587,900 | -10,000 | 3.7576 | 228,550,039 | 2023-10-04 |
| 545 | 2023-10-13 | 8,597,900 | -11,400 | 3.7619 | 228,550,039 | 2023-10-04 |
| 546 | 2023-10-12 | 8,609,300 | -4,200 | 3.7669 | 228,550,039 | 2023-10-04 |
| 547 | 2023-10-11 | 8,613,500 | 3,200 | 3.7688 | 228,550,039 | 2023-10-04 |
| 548 | 2023-10-10 | 8,610,300 | -15,600 | 3.7674 | 228,550,039 | 2023-10-04 |
| 549 | 2023-10-09 | 8,625,900 | -3,800 | 3.7742 | 228,550,039 | 2023-10-04 |
| 550 | 2023-10-06 | 8,629,700 | -6,600 | 3.7758 | 228,550,039 | 2023-10-04 |
| 551 | 2023-10-05 | 8,636,300 | 6,400 | 3.7787 | 228,550,039 | 2023-10-04 |
| 552 | 2023-10-04 | 8,629,900 | 951,400 | 3.7759 | 228,550,039 | 2023-10-04 |
| 553 | 2023-10-03 | 7,678,500 | 8,400 | 3.3732 | 227,632,239 | 2023-09-30 |
| 554 | 2023-09-29 | 7,670,100 | -21,800 | 3.3695 | 227,632,239 | 2023-09-05 |
| 555 | 2023-09-28 | 7,691,900 | 4,000 | 3.3791 | 227,632,239 | 2023-09-05 |
| 556 | 2023-09-27 | 7,687,900 | -8,000 | 3.3773 | 227,632,239 | 2023-09-05 |
| 557 | 2023-09-26 | 7,695,900 | -14,800 | 3.3808 | 227,632,239 | 2023-09-05 |
| 558 | 2023-09-25 | 7,710,700 | 8,800 | 3.3873 | 227,632,239 | 2023-09-05 |
| 559 | 2023-09-22 | 7,701,900 | 14,000 | 3.3835 | 227,632,239 | 2023-09-05 |
| 560 | 2023-09-21 | 7,687,900 | 17,600 | 3.3773 | 227,632,239 | 2023-09-05 |
| 561 | 2023-09-20 | 7,670,300 | -18,600 | 3.3696 | 227,632,239 | 2023-09-05 |
| 562 | 2023-09-19 | 7,688,900 | 600 | 3.3778 | 227,632,239 | 2023-09-05 |
| 563 | 2023-09-18 | 7,688,300 | -12,600 | 3.3775 | 227,632,239 | 2023-09-05 |
| 564 | 2023-09-15 | 7,700,900 | 6,600 | 3.3830 | 227,632,239 | 2023-09-05 |
| 565 | 2023-09-14 | 7,694,300 | 42,400 | 3.3801 | 227,632,239 | 2023-09-05 |
| 566 | 2023-09-13 | 7,651,900 | -2,200 | 3.3615 | 227,632,239 | 2023-09-05 |
| 567 | 2023-09-12 | 7,654,100 | 11,800 | 3.3625 | 227,632,239 | 2023-09-05 |
| 568 | 2023-09-11 | 7,642,300 | 9,400 | 3.3573 | 227,632,239 | 2023-09-05 |
| 569 | 2023-09-07 | 7,632,900 | 80,700 | 3.3532 | 227,632,239 | 2023-09-05 |
| 570 | 2023-09-06 | 7,552,200 | 0 | 3.3177 | 227,632,239 | 2023-09-05 |
| 571 | 2023-09-05 | 7,552,200 | 3.3177 | 227,632,239 | 2023-09-05 |
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