TYK Medicines, Inc: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02410 | 2024-08-20 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 21,821,503 | 0 | 5.9585 | 366,227,818 | 2025-06-30 |
| 2 | 2025-12-23 | 21,821,503 | -78,000 | 5.9585 | 366,227,818 | 2025-06-30 |
| 3 | 2025-12-22 | 21,899,503 | -157,000 | 5.9797 | 366,227,818 | 2025-06-30 |
| 4 | 2025-12-19 | 22,056,503 | 5,645 | 6.0226 | 366,227,818 | 2025-06-30 |
| 5 | 2025-12-18 | 22,050,858 | 63,855 | 6.0211 | 366,227,818 | 2025-06-30 |
| 6 | 2025-12-17 | 21,987,003 | -572,500 | 6.0036 | 366,227,818 | 2025-06-30 |
| 7 | 2025-12-16 | 22,559,503 | 846,539 | 6.1600 | 366,227,818 | 2025-06-30 |
| 8 | 2025-12-15 | 21,712,964 | -392,500 | 5.9288 | 366,227,818 | 2025-06-30 |
| 9 | 2025-12-12 | 22,105,464 | -62,500 | 6.0360 | 366,227,818 | 2025-06-30 |
| 10 | 2025-12-11 | 22,167,964 | -1,020,975 | 6.0531 | 366,227,818 | 2025-06-30 |
| 11 | 2025-12-10 | 23,188,939 | 1,097,475 | 6.3318 | 366,227,818 | 2025-06-30 |
| 12 | 2025-12-09 | 22,091,464 | -782,907 | 6.0322 | 366,227,818 | 2025-06-30 |
| 13 | 2025-12-08 | 22,874,371 | 651,500 | 6.2459 | 366,227,818 | 2025-06-30 |
| 14 | 2025-12-05 | 22,222,871 | -91,000 | 6.0680 | 366,227,818 | 2025-06-30 |
| 15 | 2025-12-04 | 22,313,871 | -267,016 | 6.0929 | 366,227,818 | 2025-06-30 |
| 16 | 2025-12-03 | 22,580,887 | -123,500 | 6.1658 | 366,227,818 | 2025-06-30 |
| 17 | 2025-12-02 | 22,704,387 | 248,311 | 6.1995 | 366,227,818 | 2025-06-30 |
| 18 | 2025-12-01 | 22,456,076 | 397,696 | 6.1317 | 366,227,818 | 2025-06-30 |
| 19 | 2025-11-28 | 22,058,380 | 515,000 | 6.0231 | 366,227,818 | 2025-06-30 |
| 20 | 2025-11-27 | 21,543,380 | 251,000 | 5.8825 | 366,227,818 | 2025-06-30 |
| 21 | 2025-11-26 | 21,292,380 | 201,830 | 5.8140 | 366,227,818 | 2025-06-30 |
| 22 | 2025-11-25 | 21,090,550 | 368,733 | 5.7589 | 366,227,818 | 2025-06-30 |
| 23 | 2025-11-24 | 20,721,817 | 37,976 | 5.6582 | 366,227,818 | 2025-06-30 |
| 24 | 2025-11-21 | 20,683,841 | 101,810 | 5.6478 | 366,227,818 | 2025-06-30 |
| 25 | 2025-11-20 | 20,582,031 | -126,840 | 5.6200 | 366,227,818 | 2025-06-30 |
| 26 | 2025-11-19 | 20,708,871 | 110,000 | 5.6546 | 366,227,818 | 2025-06-30 |
| 27 | 2025-11-18 | 20,598,871 | 295,500 | 5.6246 | 366,227,818 | 2025-06-30 |
| 28 | 2025-11-17 | 20,303,371 | 96,000 | 5.5439 | 366,227,818 | 2025-06-30 |
| 29 | 2025-11-14 | 20,207,371 | -113,000 | 5.5177 | 366,227,818 | 2025-06-30 |
| 30 | 2025-11-13 | 20,320,371 | -66,000 | 5.5486 | 366,227,818 | 2025-06-30 |
| 31 | 2025-11-12 | 20,386,371 | 70,000 | 5.5666 | 366,227,818 | 2025-06-30 |
| 32 | 2025-11-11 | 20,316,371 | 78,500 | 5.5475 | 366,227,818 | 2025-06-30 |
| 33 | 2025-11-10 | 20,237,871 | 79,000 | 5.5260 | 366,227,818 | 2025-06-30 |
| 34 | 2025-11-07 | 20,158,871 | -20,500 | 5.5045 | 366,227,818 | 2025-06-30 |
| 35 | 2025-11-06 | 20,179,371 | -81,500 | 5.5101 | 366,227,818 | 2025-06-30 |
| 36 | 2025-11-05 | 20,260,871 | -297,500 | 5.5323 | 366,227,818 | 2025-06-30 |
| 37 | 2025-11-04 | 20,558,371 | 186,000 | 5.6135 | 366,227,818 | 2025-06-30 |
| 38 | 2025-11-03 | 20,372,371 | -409,000 | 5.5628 | 366,227,818 | 2025-06-30 |
| 39 | 2025-10-31 | 20,781,371 | 297,500 | 5.6744 | 366,227,818 | 2025-06-30 |
| 40 | 2025-10-30 | 20,483,871 | 105,000 | 5.5932 | 366,227,818 | 2025-06-30 |
| 41 | 2025-10-28 | 20,378,871 | 97,000 | 5.5645 | 366,227,818 | 2025-06-30 |
| 42 | 2025-10-27 | 20,281,871 | 131,500 | 5.5380 | 366,227,818 | 2025-06-30 |
| 43 | 2025-10-24 | 20,150,371 | 4,000 | 5.5021 | 366,227,818 | 2025-06-30 |
| 44 | 2025-10-23 | 20,146,371 | 147,000 | 5.5010 | 366,227,818 | 2025-06-30 |
| 45 | 2025-10-22 | 19,999,371 | 22,000 | 5.4609 | 366,227,818 | 2025-06-30 |
| 46 | 2025-10-21 | 19,977,371 | -155,500 | 5.4549 | 366,227,818 | 2025-06-30 |
| 47 | 2025-10-20 | 20,132,871 | -486,455 | 5.4974 | 366,227,818 | 2025-06-30 |
| 48 | 2025-10-17 | 20,619,326 | 59,455 | 5.6302 | 366,227,818 | 2025-06-30 |
| 49 | 2025-10-16 | 20,559,871 | -542,000 | 5.6140 | 366,227,818 | 2025-06-30 |
| 50 | 2025-10-15 | 21,101,871 | -484,392 | 5.7620 | 366,227,818 | 2025-06-30 |
| 51 | 2025-10-14 | 21,586,263 | -389,108 | 5.8942 | 366,227,818 | 2025-06-30 |
| 52 | 2025-10-13 | 21,975,371 | -867,015 | 6.0005 | 366,227,818 | 2025-06-30 |
| 53 | 2025-10-10 | 22,842,386 | 282,515 | 6.2372 | 366,227,818 | 2025-06-30 |
| 54 | 2025-10-09 | 22,559,871 | -91,500 | 6.1601 | 366,227,818 | 2025-06-30 |
| 55 | 2025-10-08 | 22,651,371 | 255,624 | 6.1850 | 366,227,818 | 2025-06-30 |
| 56 | 2025-10-06 | 22,395,747 | 395,028 | 6.1153 | 366,227,818 | 2025-06-30 |
| 57 | 2025-10-03 | 22,000,719 | 245,855 | 6.0074 | 366,227,818 | 2025-06-30 |
| 58 | 2025-10-02 | 21,754,864 | 351,500 | 5.9403 | 366,227,818 | 2025-06-30 |
| 59 | 2025-09-30 | 21,403,364 | 594,500 | 5.8443 | 366,227,818 | 2025-06-30 |
| 60 | 2025-09-29 | 20,808,864 | 58,500 | 5.6819 | 366,227,818 | 2025-06-30 |
| 61 | 2025-09-26 | 20,750,364 | -24,745 | 5.6660 | 366,227,818 | 2025-06-30 |
| 62 | 2025-09-25 | 20,775,109 | 42,745 | 5.6727 | 366,227,818 | 2025-06-30 |
| 63 | 2025-09-24 | 20,732,364 | -387,000 | 5.6611 | 366,227,818 | 2025-06-30 |
| 64 | 2025-09-23 | 21,119,364 | 1,740,255 | 5.7667 | 366,227,818 | 2025-06-30 |
| 65 | 2025-09-22 | 19,379,109 | 1,404,245 | 5.2915 | 366,227,818 | 2025-06-30 |
| 66 | 2025-09-19 | 17,974,864 | -1,354,875 | 4.9081 | 366,227,818 | 2025-06-30 |
| 67 | 2025-09-18 | 19,329,739 | -2,268,125 | 5.2781 | 366,227,818 | 2025-06-30 |
| 68 | 2025-09-17 | 21,597,864 | 485,000 | 5.8974 | 366,227,818 | 2025-06-30 |
| 69 | 2025-09-16 | 21,112,864 | -169,500 | 5.7650 | 366,227,818 | 2025-06-30 |
| 70 | 2025-09-15 | 21,282,364 | -402,000 | 5.8112 | 366,227,818 | 2025-06-30 |
| 71 | 2025-09-12 | 21,684,364 | -196,195 | 5.9210 | 366,227,818 | 2025-06-30 |
| 72 | 2025-09-11 | 21,880,559 | 59,195 | 5.9746 | 366,227,818 | 2025-06-30 |
| 73 | 2025-09-10 | 21,821,364 | -180,000 | 5.9584 | 366,227,818 | 2025-06-30 |
| 74 | 2025-09-09 | 22,001,364 | 1,242,500 | 6.0076 | 366,227,818 | 2025-06-30 |
| 75 | 2025-09-08 | 20,758,864 | 232,500 | 5.6683 | 366,227,818 | 2025-06-30 |
| 76 | 2025-09-05 | 20,526,364 | -57,000 | 5.6048 | 366,227,818 | 2025-06-30 |
| 77 | 2025-09-04 | 20,583,364 | 97,000 | 5.6204 | 366,227,818 | 2025-06-30 |
| 78 | 2025-09-03 | 20,486,364 | -339,000 | 5.5939 | 366,227,818 | 2025-06-30 |
| 79 | 2025-09-02 | 20,825,364 | 58,000 | 5.6865 | 366,227,818 | 2025-06-30 |
| 80 | 2025-09-01 | 20,767,364 | 382,000 | 5.6706 | 366,227,818 | 2025-06-30 |
| 81 | 2025-08-29 | 20,385,364 | -1,418,000 | 5.5663 | 366,227,818 | 2025-06-30 |
| 82 | 2025-08-28 | 21,803,364 | -615,916 | 5.9535 | 366,227,818 | 2025-06-30 |
| 83 | 2025-08-27 | 22,419,280 | 125,000 | 6.1217 | 366,227,818 | 2025-06-30 |
| 84 | 2025-08-26 | 22,294,280 | 1,441,924 | 6.0875 | 366,227,818 | 2025-06-30 |
| 85 | 2025-08-25 | 20,852,356 | 171,000 | 5.6938 | 366,227,818 | 2025-06-30 |
| 86 | 2025-08-22 | 20,681,356 | 3,915,590 | 5.6471 | 366,227,818 | 2025-06-30 |
| 87 | 2025-08-21 | 16,765,766 | 41,082 | 4.5780 | 366,227,818 | 2025-06-30 |
| 88 | 2025-08-20 | 16,724,684 | -1,600,110 | 4.5667 | 366,227,818 | 2025-06-30 |
| 89 | 2025-08-19 | 18,324,794 | 2,247,610 | 5.0037 | 366,227,818 | 2025-06-30 |
| 90 | 2025-08-18 | 16,077,184 | -384,000 | 4.3899 | 366,227,818 | 2025-06-30 |
| 91 | 2025-08-15 | 16,461,184 | -366,000 | 4.4948 | 366,227,818 | 2025-06-30 |
| 92 | 2025-08-14 | 16,827,184 | -549,560 | 4.5947 | 366,227,818 | 2025-06-30 |
| 93 | 2025-08-13 | 17,376,744 | -794,500 | 4.7448 | 366,227,818 | 2025-06-30 |
| 94 | 2025-08-12 | 18,171,244 | -959,492 | 4.9617 | 366,227,818 | 2025-06-30 |
| 95 | 2025-08-11 | 19,130,736 | -681,500 | 5.2237 | 366,227,818 | 2025-06-30 |
| 96 | 2025-08-08 | 19,812,236 | -521,842 | 5.4098 | 366,227,818 | 2025-06-30 |
| 97 | 2025-08-07 | 20,334,078 | -236,000 | 5.5523 | 366,227,818 | 2025-06-30 |
| 98 | 2025-08-06 | 20,570,078 | 4,103,630 | 5.6167 | 366,227,818 | 2025-06-30 |
| 99 | 2025-08-05 | 16,466,448 | 249,500 | 4.4962 | 366,227,818 | 2025-06-30 |
| 100 | 2025-08-04 | 16,216,948 | -1,283,000 | 4.4281 | 366,227,818 | 2025-06-30 |
| 101 | 2025-08-01 | 17,499,948 | -2,751,500 | 4.7784 | 366,227,818 | 2025-06-30 |
| 102 | 2025-07-31 | 20,251,448 | -239,000 | 5.5297 | 366,227,818 | 2025-06-30 |
| 103 | 2025-07-30 | 20,490,448 | -154,650 | 5.5950 | 366,227,818 | 2025-06-30 |
| 104 | 2025-07-29 | 20,645,098 | 7,514 | 5.6372 | 366,227,818 | 2025-06-30 |
| 105 | 2025-07-28 | 20,637,584 | 761,500 | 5.6352 | 366,227,818 | 2025-06-30 |
| 106 | 2025-07-25 | 19,876,084 | 615,000 | 5.4272 | 366,227,818 | 2025-06-30 |
| 107 | 2025-07-24 | 19,261,084 | 154,000 | 5.2593 | 366,227,818 | 2025-06-30 |
| 108 | 2025-07-23 | 19,107,084 | -564,000 | 5.2173 | 366,227,818 | 2025-06-30 |
| 109 | 2025-07-22 | 19,671,084 | 95,000 | 5.3713 | 366,227,818 | 2025-06-30 |
| 110 | 2025-07-21 | 19,576,084 | 599,500 | 5.3453 | 366,227,818 | 2025-06-30 |
| 111 | 2025-07-18 | 18,976,584 | -260 | 5.1816 | 366,227,818 | 2025-06-30 |
| 112 | 2025-07-17 | 18,976,844 | 293,000 | 5.1817 | 366,227,818 | 2025-06-30 |
| 113 | 2025-07-16 | 18,683,844 | -9,000 | 5.1017 | 366,227,818 | 2025-06-30 |
| 114 | 2025-07-15 | 18,692,844 | 20,600 | 5.1042 | 366,227,818 | 2025-06-30 |
| 115 | 2025-07-14 | 18,672,244 | 6,000 | 5.0985 | 366,227,818 | 2025-06-30 |
| 116 | 2025-07-11 | 18,666,244 | 46,300 | 5.0969 | 366,227,818 | 2025-06-30 |
| 117 | 2025-07-10 | 18,619,944 | 53,500 | 5.0843 | 366,227,818 | 2025-06-30 |
| 118 | 2025-07-09 | 18,566,444 | 46,064 | 5.0696 | 366,227,818 | 2025-06-30 |
| 119 | 2025-07-08 | 18,520,380 | -2,164 | 5.0571 | 366,227,818 | 2025-06-30 |
| 120 | 2025-07-07 | 18,522,544 | -79,500 | 5.0577 | 366,227,818 | 2025-06-30 |
| 121 | 2025-07-04 | 18,602,044 | -107,500 | 5.0794 | 366,227,818 | 2025-06-30 |
| 122 | 2025-07-03 | 18,709,544 | 394,500 | 5.1087 | 366,227,818 | 2025-06-30 |
| 123 | 2025-07-02 | 18,315,044 | -161,600 | 5.0010 | 366,227,818 | 2025-06-30 |
| 124 | 2025-06-30 | 18,476,644 | -216,540 | 5.0451 | 366,227,818 | 2025-06-30 |
| 125 | 2025-06-27 | 18,693,184 | -199,068 | 5.1043 | 366,227,818 | 2025-05-31 |
| 126 | 2025-06-26 | 18,892,252 | 497,024 | 5.1586 | 366,227,818 | 2025-05-31 |
| 127 | 2025-06-25 | 18,395,228 | -24,224 | 5.0229 | 366,227,818 | 2025-05-31 |
| 128 | 2025-06-24 | 18,419,452 | -469,920 | 5.0295 | 366,227,818 | 2025-05-31 |
| 129 | 2025-06-23 | 18,889,372 | 198,073 | 5.1578 | 366,227,818 | 2025-05-31 |
| 130 | 2025-06-20 | 18,691,299 | 248,000 | 5.1037 | 366,227,818 | 2025-05-31 |
| 131 | 2025-06-19 | 18,443,299 | -237,000 | 5.0360 | 366,227,818 | 2025-05-31 |
| 132 | 2025-06-18 | 18,680,299 | 244,500 | 5.1007 | 366,227,818 | 2025-05-31 |
| 133 | 2025-06-17 | 18,435,799 | -487,324 | 5.0340 | 366,227,818 | 2025-05-31 |
| 134 | 2025-06-16 | 18,923,123 | 201,620 | 5.1670 | 366,227,818 | 2025-05-31 |
| 135 | 2025-06-13 | 18,721,503 | 420,500 | 5.1120 | 366,227,818 | 2025-05-31 |
| 136 | 2025-06-12 | 18,301,003 | -35,000 | 4.9972 | 366,227,818 | 2025-05-31 |
| 137 | 2025-06-11 | 18,336,003 | 39,691 | 5.0067 | 366,227,818 | 2025-05-31 |
| 138 | 2025-06-10 | 18,296,312 | -18,000 | 4.9959 | 366,227,818 | 2025-05-31 |
| 139 | 2025-06-09 | 18,314,312 | 172,345 | 5.0008 | 366,227,818 | 2025-05-31 |
| 140 | 2025-06-06 | 18,141,967 | 46,000 | 4.9537 | 366,227,818 | 2025-05-31 |
| 141 | 2025-06-05 | 18,095,967 | 123,500 | 4.9412 | 366,227,818 | 2025-05-31 |
| 142 | 2025-06-04 | 17,972,467 | -64,000 | 4.9075 | 366,227,818 | 2025-05-31 |
| 143 | 2025-06-03 | 18,036,467 | -44,000 | 4.9249 | 366,227,818 | 2025-05-31 |
| 144 | 2025-06-02 | 18,080,467 | 55,000 | 4.9369 | 366,227,818 | 2025-05-31 |
| 145 | 2025-05-30 | 18,025,467 | -113,500 | 4.9219 | 366,227,818 | 2025-04-30 |
| 146 | 2025-05-29 | 18,138,967 | -73,500 | 4.9529 | 366,227,818 | 2025-04-30 |
| 147 | 2025-05-28 | 18,212,467 | 73,000 | 4.9730 | 366,227,818 | 2025-04-30 |
| 148 | 2025-05-27 | 18,139,467 | 143,500 | 4.9531 | 366,227,818 | 2025-04-30 |
| 149 | 2025-05-26 | 17,995,967 | -230,000 | 4.9139 | 366,227,818 | 2025-04-30 |
| 150 | 2025-05-23 | 18,225,967 | -193,000 | 4.9767 | 366,227,818 | 2025-04-30 |
| 151 | 2025-05-22 | 18,418,967 | -482,000 | 5.0294 | 366,227,818 | 2025-04-30 |
| 152 | 2025-05-21 | 18,900,967 | -405,500 | 5.1610 | 366,227,818 | 2025-04-30 |
| 153 | 2025-05-20 | 19,306,467 | -244,000 | 5.2717 | 366,227,818 | 2025-04-30 |
| 154 | 2025-05-19 | 19,550,467 | -363,460 | 5.3383 | 366,227,818 | 2025-04-30 |
| 155 | 2025-05-16 | 19,913,927 | 1,943,000 | 5.4376 | 366,227,818 | 2025-04-30 |
| 156 | 2025-05-15 | 17,970,927 | -82,500 | 4.9070 | 366,227,818 | 2025-04-30 |
| 157 | 2025-05-14 | 18,053,427 | 8,000 | 4.9296 | 366,227,818 | 2025-04-30 |
| 158 | 2025-05-13 | 18,045,427 | -36,500 | 4.9274 | 366,227,818 | 2025-04-30 |
| 159 | 2025-05-12 | 18,081,927 | -147,295 | 4.9373 | 366,227,818 | 2025-04-30 |
| 160 | 2025-05-09 | 18,229,222 | -56,000 | 4.9776 | 366,227,818 | 2025-04-30 |
| 161 | 2025-05-08 | 18,285,222 | -168,205 | 4.9929 | 366,227,818 | 2025-04-30 |
| 162 | 2025-05-07 | 18,453,427 | -6,000 | 5.0388 | 366,227,818 | 2025-04-30 |
| 163 | 2025-05-06 | 18,459,427 | 479,000 | 5.0404 | 366,227,818 | 2025-04-30 |
| 164 | 2025-05-02 | 17,980,427 | 36,000 | 4.9096 | 366,227,818 | 2025-04-30 |
| 165 | 2025-04-30 | 17,944,427 | 33,000 | 4.8998 | 366,227,818 | 2025-04-30 |
| 166 | 2025-04-29 | 17,911,427 | -80,000 | 4.8908 | 366,227,818 | 2025-03-31 |
| 167 | 2025-04-28 | 17,991,427 | 45,000 | 4.9126 | 366,227,818 | 2025-03-31 |
| 168 | 2025-04-25 | 17,946,427 | -28,500 | 4.9003 | 366,227,818 | 2025-03-31 |
| 169 | 2025-04-24 | 17,974,927 | 3,000 | 4.9081 | 366,227,818 | 2025-03-31 |
| 170 | 2025-04-23 | 17,971,927 | 26,500 | 4.9073 | 366,227,818 | 2025-03-31 |
| 171 | 2025-04-22 | 17,945,427 | -38,000 | 4.9001 | 366,227,818 | 2025-03-31 |
| 172 | 2025-04-17 | 17,983,427 | -50,500 | 4.9104 | 366,227,818 | 2025-03-31 |
| 173 | 2025-04-16 | 18,033,927 | -154,573 | 4.9242 | 366,227,818 | 2025-03-31 |
| 174 | 2025-04-15 | 18,188,500 | 73,500 | 4.9664 | 366,227,818 | 2025-03-31 |
| 175 | 2025-04-14 | 18,115,000 | -97,000 | 4.9464 | 366,227,818 | 2025-03-31 |
| 176 | 2025-04-11 | 18,212,000 | 26,000 | 4.9729 | 366,227,818 | 2025-03-31 |
| 177 | 2025-04-10 | 18,186,000 | -236,000 | 4.9658 | 366,227,818 | 2025-03-31 |
| 178 | 2025-04-09 | 18,422,000 | 85,000 | 5.0302 | 366,227,818 | 2025-03-31 |
| 179 | 2025-04-08 | 18,337,000 | -20,500 | 5.0070 | 366,227,818 | 2025-03-31 |
| 180 | 2025-04-07 | 18,357,500 | -122,469 | 5.0126 | 366,227,818 | 2025-03-31 |
| 181 | 2025-04-03 | 18,479,969 | 225,499 | 5.0460 | 366,227,818 | 2025-03-31 |
| 182 | 2025-04-02 | 18,254,470 | -63,500 | 4.9845 | 366,227,818 | 2025-03-31 |
| 183 | 2025-04-01 | 18,317,970 | -44,500 | 5.0018 | 366,227,818 | 2025-03-31 |
| 184 | 2025-03-31 | 18,362,470 | -17,500 | 5.0139 | 366,227,818 | 2025-03-31 |
| 185 | 2025-03-28 | 18,379,970 | 68,970 | 5.0187 | 366,227,818 | 2025-02-28 |
| 186 | 2025-03-27 | 18,311,000 | -44,500 | 4.9999 | 366,227,818 | 2025-02-28 |
| 187 | 2025-03-26 | 18,355,500 | -9,500 | 5.0120 | 366,227,818 | 2025-02-28 |
| 188 | 2025-03-25 | 18,365,000 | 11,500 | 5.0146 | 366,227,818 | 2025-02-28 |
| 189 | 2025-03-24 | 18,353,500 | -24,500 | 5.0115 | 366,227,818 | 2025-02-28 |
| 190 | 2025-03-21 | 18,378,000 | -11,000 | 5.0182 | 366,227,818 | 2025-02-28 |
| 191 | 2025-03-20 | 18,389,000 | 4,000 | 5.0212 | 366,227,818 | 2025-02-28 |
| 192 | 2025-03-19 | 18,385,000 | -49,500 | 5.0201 | 366,227,818 | 2025-02-28 |
| 193 | 2025-03-18 | 18,434,500 | -11,500 | 5.0336 | 366,227,818 | 2025-02-28 |
| 194 | 2025-03-17 | 18,446,000 | -15,500 | 5.0368 | 366,227,818 | 2025-02-28 |
| 195 | 2025-03-14 | 18,461,500 | -45,500 | 5.0410 | 366,227,818 | 2025-02-28 |
| 196 | 2025-03-13 | 18,507,000 | -91,500 | 5.0534 | 366,227,818 | 2025-02-28 |
| 197 | 2025-03-12 | 18,598,500 | -80,500 | 5.0784 | 366,227,818 | 2025-02-28 |
| 198 | 2025-03-11 | 18,679,000 | -58,000 | 5.1004 | 366,227,818 | 2025-02-28 |
| 199 | 2025-03-10 | 18,737,000 | 118,500 | 5.1162 | 366,227,818 | 2025-02-28 |
| 200 | 2025-03-07 | 18,618,500 | 225,500 | 5.0839 | 366,227,818 | 2025-02-28 |
| 201 | 2025-03-06 | 18,393,000 | 19,135 | 5.0223 | 366,227,818 | 2025-02-28 |
| 202 | 2025-03-05 | 18,373,865 | 369,865 | 5.0171 | 366,227,818 | 2025-02-28 |
| 203 | 2025-03-04 | 18,004,000 | 317,500 | 4.9161 | 366,227,818 | 2025-02-28 |
| 204 | 2025-03-03 | 17,686,500 | 381,000 | 4.8294 | 366,227,818 | 2025-02-28 |
| 205 | 2025-02-28 | 17,305,500 | -41,000 | 4.7253 | 366,227,818 | 2025-02-28 |
| 206 | 2025-02-27 | 17,346,500 | 21,500 | 4.7365 | 366,227,818 | 2025-02-18 |
| 207 | 2025-02-26 | 17,325,000 | -21,000 | 4.7307 | 366,227,818 | 2025-02-18 |
| 208 | 2025-02-25 | 17,346,000 | 20,000 | 4.7364 | 366,227,818 | 2025-02-18 |
| 209 | 2025-02-24 | 17,326,000 | -19,410 | 4.7309 | 366,227,818 | 2025-02-18 |
| 210 | 2025-02-21 | 17,345,410 | 37,910 | 4.7362 | 366,227,818 | 2025-02-18 |
| 211 | 2025-02-20 | 17,307,500 | -15,500 | 4.7259 | 366,227,818 | 2025-02-18 |
| 212 | 2025-02-19 | 17,323,000 | -14,500 | 4.7301 | 366,227,818 | 2025-02-18 |
| 213 | 2025-02-18 | 17,337,500 | -5,000 | 4.7341 | 366,227,818 | 2025-02-18 |
| 214 | 2025-02-17 | 17,342,500 | 5,500 | 9.0051 | 192,586,173 | 2025-01-31 |
| 215 | 2025-02-14 | 17,337,000 | -33,000 | 9.0022 | 192,586,173 | 2025-01-31 |
| 216 | 2025-02-13 | 17,370,000 | 500 | 9.0193 | 192,586,173 | 2025-01-31 |
| 217 | 2025-02-12 | 17,369,500 | -22,000 | 9.0191 | 192,586,173 | 2025-01-31 |
| 218 | 2025-02-11 | 17,391,500 | 2,000 | 9.0305 | 192,586,173 | 2025-01-31 |
| 219 | 2025-02-10 | 17,389,500 | -13,000 | 9.0295 | 192,586,173 | 2025-01-31 |
| 220 | 2025-02-07 | 17,402,500 | -3,000 | 9.0362 | 192,586,173 | 2025-01-31 |
| 221 | 2025-02-06 | 17,405,500 | -7,500 | 9.0378 | 192,586,173 | 2025-01-31 |
| 222 | 2025-02-05 | 17,413,000 | -1,000 | 9.0417 | 192,586,173 | 2025-01-31 |
| 223 | 2025-02-04 | 17,414,000 | -3,500 | 9.0422 | 192,586,173 | 2025-01-31 |
| 224 | 2025-02-03 | 17,417,500 | 0 | 9.0440 | 192,586,173 | 2025-01-31 |
| 225 | 2025-01-28 | 17,417,500 | 0 | 9.0440 | 192,586,173 | 2024-12-31 |
| 226 | 2025-01-27 | 17,417,500 | -2,000 | 9.0440 | 192,586,173 | 2024-12-31 |
| 227 | 2025-01-24 | 17,419,500 | -17,500 | 9.0450 | 192,586,173 | 2024-12-31 |
| 228 | 2025-01-23 | 17,437,000 | -1,500 | 9.0541 | 192,586,173 | 2024-12-31 |
| 229 | 2025-01-22 | 17,438,500 | 42,500 | 9.0549 | 192,586,173 | 2024-12-31 |
| 230 | 2025-01-21 | 17,396,000 | -1,000 | 9.0328 | 192,586,173 | 2024-12-31 |
| 231 | 2025-01-20 | 17,397,000 | -1,500 | 9.0334 | 192,586,173 | 2024-12-31 |
| 232 | 2025-01-17 | 17,398,500 | -50,000 | 9.0341 | 192,586,173 | 2024-12-31 |
| 233 | 2025-01-16 | 17,448,500 | -55,500 | 9.0601 | 192,586,173 | 2024-12-31 |
| 234 | 2025-01-15 | 17,504,000 | -5,000 | 9.0889 | 192,586,173 | 2024-12-31 |
| 235 | 2025-01-14 | 17,509,000 | -2,719 | 9.0915 | 192,586,173 | 2024-12-31 |
| 236 | 2025-01-13 | 17,511,719 | -9,000 | 9.0929 | 192,586,173 | 2024-12-31 |
| 237 | 2025-01-10 | 17,520,719 | 22,000 | 9.0976 | 192,586,173 | 2024-12-31 |
| 238 | 2025-01-09 | 17,498,719 | 43,934 | 9.0862 | 192,586,173 | 2024-12-31 |
| 239 | 2025-01-08 | 17,454,785 | -1,000 | 9.0634 | 192,586,173 | 2024-12-31 |
| 240 | 2025-01-07 | 17,455,785 | 243,285 | 9.0639 | 192,586,173 | 2024-12-31 |
| 241 | 2025-01-06 | 17,212,500 | -1,000 | 8.9376 | 192,586,173 | 2024-12-31 |
| 242 | 2025-01-03 | 17,213,500 | -6,500 | 8.9381 | 192,586,173 | 2024-12-31 |
| 243 | 2025-01-02 | 17,220,000 | -4,000 | 8.9415 | 192,586,173 | 2024-12-31 |
| 244 | 2024-12-31 | 17,224,000 | 0 | 8.9435 | 192,586,173 | 2024-12-31 |
| 245 | 2024-12-30 | 17,224,000 | 38,000 | 8.9435 | 192,586,173 | 2024-11-30 |
| 246 | 2024-12-27 | 17,186,000 | -102,500 | 8.9238 | 192,586,173 | 2024-11-30 |
| 247 | 2024-12-24 | 17,288,500 | 0 | 8.9770 | 192,586,173 | 2024-11-30 |
| 248 | 2024-12-23 | 17,288,500 | 37,500 | 8.9770 | 192,586,173 | 2024-11-30 |
| 249 | 2024-12-20 | 17,251,000 | -13,000 | 8.9575 | 192,586,173 | 2024-11-30 |
| 250 | 2024-12-19 | 17,264,000 | 2,795 | 8.9643 | 192,586,173 | 2024-11-30 |
| 251 | 2024-12-18 | 17,261,205 | 6,000 | 8.9628 | 192,586,173 | 2024-11-30 |
| 252 | 2024-12-17 | 17,255,205 | -5,000 | 8.9597 | 192,586,173 | 2024-11-30 |
| 253 | 2024-12-16 | 17,260,205 | -4,500 | 8.9623 | 192,586,173 | 2024-11-30 |
| 254 | 2024-12-13 | 17,264,705 | 500 | 8.9647 | 192,586,173 | 2024-11-30 |
| 255 | 2024-12-12 | 17,264,205 | -4,000 | 8.9644 | 192,586,173 | 2024-11-30 |
| 256 | 2024-12-11 | 17,268,205 | 1,500 | 8.9665 | 192,586,173 | 2024-11-30 |
| 257 | 2024-12-10 | 17,266,705 | 0 | 8.9657 | 192,586,173 | 2024-11-30 |
| 258 | 2024-12-09 | 17,266,705 | 8,000 | 8.9657 | 192,586,173 | 2024-11-30 |
| 259 | 2024-12-06 | 17,258,705 | -19,000 | 8.9615 | 192,586,173 | 2024-11-30 |
| 260 | 2024-12-05 | 17,277,705 | -7,000 | 8.9714 | 192,586,173 | 2024-11-30 |
| 261 | 2024-12-04 | 17,284,705 | -15,000 | 8.9750 | 192,586,173 | 2024-11-30 |
| 262 | 2024-12-03 | 17,299,705 | 14,500 | 8.9828 | 192,586,173 | 2024-11-30 |
| 263 | 2024-12-02 | 17,285,205 | 71,205 | 8.9753 | 192,586,173 | 2024-11-30 |
| 264 | 2024-11-29 | 17,214,000 | 17,500 | 8.9383 | 192,586,173 | 2024-10-31 |
| 265 | 2024-11-28 | 17,196,500 | -8,000 | 8.9292 | 192,586,173 | 2024-10-31 |
| 266 | 2024-11-27 | 17,204,500 | -17,000 | 8.9334 | 192,586,173 | 2024-10-31 |
| 267 | 2024-11-26 | 17,221,500 | -5,500 | 8.9422 | 192,586,173 | 2024-10-31 |
| 268 | 2024-11-25 | 17,227,000 | -17,500 | 8.9451 | 192,586,173 | 2024-10-31 |
| 269 | 2024-11-22 | 17,244,500 | 60,500 | 8.9542 | 192,586,173 | 2024-10-31 |
| 270 | 2024-11-21 | 17,184,000 | -6,000 | 8.9228 | 192,586,173 | 2024-10-31 |
| 271 | 2024-11-20 | 17,190,000 | -26,000 | 8.9259 | 192,586,173 | 2024-10-31 |
| 272 | 2024-11-19 | 17,216,000 | -16,500 | 8.9394 | 192,586,173 | 2024-10-31 |
| 273 | 2024-11-18 | 17,232,500 | -6,000 | 8.9479 | 192,586,173 | 2024-10-31 |
| 274 | 2024-11-15 | 17,238,500 | -15,000 | 8.9511 | 192,586,173 | 2024-10-31 |
| 275 | 2024-11-14 | 17,253,500 | -15,500 | 8.9588 | 192,586,173 | 2024-10-31 |
| 276 | 2024-11-13 | 17,269,000 | -4,562 | 8.9669 | 192,586,173 | 2024-10-31 |
| 277 | 2024-11-12 | 17,273,562 | -12,000 | 8.9693 | 192,586,173 | 2024-10-31 |
| 278 | 2024-11-11 | 17,285,562 | 3,500 | 8.9755 | 192,586,173 | 2024-10-31 |
| 279 | 2024-11-08 | 17,282,062 | -10,000 | 8.9737 | 192,586,173 | 2024-10-31 |
| 280 | 2024-11-07 | 17,292,062 | -15,000 | 8.9789 | 192,586,173 | 2024-10-31 |
| 281 | 2024-11-06 | 17,307,062 | -13,500 | 8.9867 | 192,586,173 | 2024-10-31 |
| 282 | 2024-11-05 | 17,320,562 | 9,000 | 8.9937 | 192,586,173 | 2024-10-31 |
| 283 | 2024-11-04 | 17,311,562 | 82,332 | 8.9890 | 192,586,173 | 2024-10-31 |
| 284 | 2024-11-01 | 17,229,230 | -14,000 | 8.9462 | 192,586,173 | 2024-10-31 |
| 285 | 2024-10-31 | 17,243,230 | -7,500 | 8.9535 | 192,586,173 | 2024-10-31 |
| 286 | 2024-10-30 | 17,250,730 | 1,500 | 8.9574 | 192,586,173 | 2024-09-30 |
| 287 | 2024-10-29 | 17,249,230 | 17,000 | 8.9566 | 192,586,173 | 2024-09-30 |
| 288 | 2024-10-28 | 17,232,230 | -1,000 | 8.9478 | 192,586,173 | 2024-09-30 |
| 289 | 2024-10-25 | 17,233,230 | -7,500 | 8.9483 | 192,586,173 | 2024-09-30 |
| 290 | 2024-10-24 | 17,240,730 | 5,500 | 8.9522 | 192,586,173 | 2024-09-30 |
| 291 | 2024-10-23 | 17,235,230 | 9,000 | 8.9494 | 192,586,173 | 2024-09-30 |
| 292 | 2024-10-22 | 17,226,230 | 13,500 | 8.9447 | 192,586,173 | 2024-09-30 |
| 293 | 2024-10-21 | 17,212,730 | 5,500 | 8.9377 | 192,586,173 | 2024-09-30 |
| 294 | 2024-10-18 | 17,207,230 | 65,230 | 8.9348 | 192,586,173 | 2024-09-30 |
| 295 | 2024-10-17 | 17,142,000 | 17,000 | 8.9010 | 192,586,173 | 2024-09-30 |
| 296 | 2024-10-16 | 17,125,000 | 16,000 | 8.8921 | 192,586,173 | 2024-09-30 |
| 297 | 2024-10-15 | 17,109,000 | 12,000 | 8.8838 | 192,586,173 | 2024-09-30 |
| 298 | 2024-10-14 | 17,097,000 | -19,500 | 8.8776 | 192,586,173 | 2024-09-30 |
| 299 | 2024-10-10 | 17,116,500 | -3,500 | 8.8877 | 192,586,173 | 2024-09-30 |
| 300 | 2024-10-09 | 17,120,000 | -5,000 | 8.8895 | 192,586,173 | 2024-09-30 |
| 301 | 2024-10-08 | 17,125,000 | -12,000 | 8.8921 | 192,586,173 | 2024-09-30 |
| 302 | 2024-10-07 | 17,137,000 | -10,500 | 8.8984 | 192,586,173 | 2024-09-30 |
| 303 | 2024-10-04 | 17,147,500 | 15,000 | 8.9038 | 192,586,173 | 2024-09-30 |
| 304 | 2024-10-03 | 17,132,500 | -4,500 | 8.8960 | 192,586,173 | 2024-09-30 |
| 305 | 2024-10-02 | 17,137,000 | 5,500 | 8.8984 | 192,586,173 | 2024-09-30 |
| 306 | 2024-09-30 | 17,131,500 | 500 | 8.8955 | 192,586,173 | 2024-09-30 |
| 307 | 2024-09-27 | 17,131,000 | 1,500 | 8.8952 | 192,586,173 | 2024-08-31 |
| 308 | 2024-09-26 | 17,129,500 | -5,500 | 8.8945 | 192,586,173 | 2024-08-31 |
| 309 | 2024-09-25 | 17,135,000 | 1,000 | 8.8973 | 192,586,173 | 2024-08-31 |
| 310 | 2024-09-24 | 17,134,000 | -7,000 | 8.8968 | 192,586,173 | 2024-08-31 |
| 311 | 2024-09-23 | 17,141,000 | -2,500 | 8.9004 | 192,586,173 | 2024-08-31 |
| 312 | 2024-09-20 | 17,143,500 | -12,000 | 8.9017 | 192,586,173 | 2024-08-31 |
| 313 | 2024-09-19 | 17,155,500 | -14,500 | 8.9080 | 192,586,173 | 2024-08-31 |
| 314 | 2024-09-17 | 17,170,000 | -1,500 | 8.9155 | 192,586,173 | 2024-08-31 |
| 315 | 2024-09-16 | 17,171,500 | -6,500 | 8.9163 | 192,586,173 | 2024-08-31 |
| 316 | 2024-09-13 | 17,178,000 | 1,500 | 8.9196 | 192,586,173 | 2024-08-31 |
| 317 | 2024-09-12 | 17,176,500 | -2,000 | 8.9189 | 192,586,173 | 2024-08-31 |
| 318 | 2024-09-11 | 17,178,500 | -4,500 | 8.9199 | 192,586,173 | 2024-08-31 |
| 319 | 2024-09-10 | 17,183,000 | 19,500 | 8.9222 | 192,586,173 | 2024-08-31 |
| 320 | 2024-09-09 | 17,163,500 | 3,000 | 8.9121 | 192,586,173 | 2024-08-31 |
| 321 | 2024-09-05 | 17,160,500 | -28,000 | 8.9106 | 192,586,173 | 2024-08-31 |
| 322 | 2024-09-04 | 17,188,500 | 1,500 | 8.9251 | 192,586,173 | 2024-08-31 |
| 323 | 2024-09-03 | 17,187,000 | -19,000 | 8.9243 | 192,586,173 | 2024-08-31 |
| 324 | 2024-09-02 | 17,206,000 | -5,500 | 8.9342 | 192,586,173 | 2024-08-31 |
| 325 | 2024-08-30 | 17,211,500 | 22,000 | 8.9370 | 192,586,173 | 2024-08-20 |
| 326 | 2024-08-29 | 17,189,500 | 15,500 | 8.9256 | 192,586,173 | 2024-08-20 |
| 327 | 2024-08-28 | 17,174,000 | -13,500 | 8.9176 | 192,586,173 | 2024-08-20 |
| 328 | 2024-08-27 | 17,187,500 | -61,702 | 8.9246 | 192,586,173 | 2024-08-20 |
| 329 | 2024-08-26 | 17,249,202 | -299,672 | 8.9566 | 192,586,173 | 2024-08-20 |
| 330 | 2024-08-23 | 17,548,874 | 283,351 | 9.1122 | 192,586,173 | 2024-08-20 |
| 331 | 2024-08-22 | 17,265,523 | 93,523 | 8.9651 | 192,586,173 | 2024-08-20 |
| 332 | 2024-08-21 | 17,172,000 | 0 | 8.9165 | 192,586,173 | 2024-08-20 |
| 333 | 2024-08-20 | 17,172,000 | 8.9165 | 192,586,173 | 2024-08-20 |
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