ImmuneOnco Biopharmaceuticals (Shanghai) Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01541 | 2023-09-05 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-13 | 141,086,236 | 537,600 | 33.5538 | 420,477,305 | 2026-01-31 |
| 2 | 2026-02-12 | 140,548,636 | -480,280 | 33.4260 | 420,477,305 | 2026-01-31 |
| 3 | 2026-02-11 | 141,028,916 | 270,762 | 33.5402 | 420,477,305 | 2026-01-31 |
| 4 | 2026-02-10 | 140,758,154 | 376,437 | 33.4758 | 420,477,305 | 2026-01-31 |
| 5 | 2026-02-09 | 140,381,717 | 399,561 | 33.3863 | 420,477,305 | 2026-01-31 |
| 6 | 2026-02-06 | 139,982,156 | -623,880 | 33.2913 | 420,477,305 | 2026-01-31 |
| 7 | 2026-02-05 | 140,606,036 | 84,600 | 33.4396 | 420,477,305 | 2026-01-31 |
| 8 | 2026-02-04 | 140,521,436 | 329,400 | 33.4195 | 420,477,305 | 2026-01-31 |
| 9 | 2026-02-03 | 140,192,036 | 9,400 | 33.3412 | 420,477,305 | 2026-01-31 |
| 10 | 2026-02-02 | 140,182,636 | -524,200 | 33.3389 | 420,477,305 | 2026-01-31 |
| 11 | 2026-01-30 | 140,706,836 | 35,600 | 33.4636 | 420,477,305 | 2025-12-31 |
| 12 | 2026-01-29 | 140,671,236 | -104,600 | 33.4551 | 420,477,305 | 2025-12-31 |
| 13 | 2026-01-28 | 140,775,836 | 230,200 | 33.4800 | 420,477,305 | 2025-12-31 |
| 14 | 2026-01-27 | 140,545,636 | 103,000 | 33.4253 | 420,477,305 | 2025-12-31 |
| 15 | 2026-01-26 | 140,442,636 | 255,000 | 33.4008 | 420,477,305 | 2025-12-31 |
| 16 | 2026-01-23 | 140,187,636 | 516,600 | 33.3401 | 420,477,305 | 2025-12-31 |
| 17 | 2026-01-22 | 139,671,036 | 575,000 | 33.2173 | 420,477,305 | 2025-12-31 |
| 18 | 2026-01-21 | 139,096,036 | 341,244 | 33.0805 | 420,477,305 | 2025-12-31 |
| 19 | 2026-01-20 | 138,754,792 | 95,000 | 32.9994 | 420,477,305 | 2025-12-31 |
| 20 | 2026-01-19 | 138,659,792 | 190,800 | 32.9768 | 420,477,305 | 2025-12-31 |
| 21 | 2026-01-16 | 138,468,992 | 76,800 | 32.9314 | 420,477,305 | 2025-12-31 |
| 22 | 2026-01-15 | 138,392,192 | -342,000 | 32.9131 | 420,477,305 | 2025-12-31 |
| 23 | 2026-01-14 | 138,734,192 | 267,256 | 32.9945 | 420,477,305 | 2025-12-31 |
| 24 | 2026-01-13 | 138,466,936 | 20,600 | 32.9309 | 420,477,305 | 2025-12-31 |
| 25 | 2026-01-12 | 138,446,336 | -366,042 | 32.9260 | 420,477,305 | 2025-12-31 |
| 26 | 2026-01-09 | 138,812,378 | 457,800 | 33.0130 | 420,477,305 | 2025-12-31 |
| 27 | 2026-01-08 | 138,354,578 | 219,000 | 32.9042 | 420,477,305 | 2025-12-31 |
| 28 | 2026-01-07 | 138,135,578 | 167,400 | 32.8521 | 420,477,305 | 2025-12-31 |
| 29 | 2026-01-06 | 137,968,178 | 288,600 | 32.8123 | 420,477,305 | 2025-12-31 |
| 30 | 2026-01-05 | 137,679,578 | -441,600 | 32.7436 | 420,477,305 | 2025-12-31 |
| 31 | 2026-01-02 | 138,121,178 | -205,800 | 32.8487 | 420,477,305 | 2025-12-31 |
| 32 | 2025-12-31 | 138,326,978 | 0 | 32.8976 | 420,477,305 | 2025-12-31 |
| 33 | 2025-12-30 | 138,326,978 | -87,597 | 32.8976 | 420,477,305 | 2025-11-30 |
| 34 | 2025-12-29 | 138,414,575 | -118,800 | 32.9184 | 420,477,305 | 2025-11-30 |
| 35 | 2025-12-24 | 138,533,375 | 0 | 32.9467 | 420,477,305 | 2025-11-30 |
| 36 | 2025-12-23 | 138,533,375 | 219,400 | 32.9467 | 420,477,305 | 2025-11-30 |
| 37 | 2025-12-22 | 138,313,975 | 271,200 | 32.8945 | 420,477,305 | 2025-11-30 |
| 38 | 2025-12-19 | 138,042,775 | 33,400 | 32.8300 | 420,477,305 | 2025-11-30 |
| 39 | 2025-12-18 | 138,009,375 | 5,400 | 32.8221 | 420,477,305 | 2025-11-30 |
| 40 | 2025-12-17 | 138,003,975 | 302,200 | 32.8208 | 420,477,305 | 2025-11-30 |
| 41 | 2025-12-16 | 137,701,775 | 82,800 | 32.7489 | 420,477,305 | 2025-11-30 |
| 42 | 2025-12-15 | 137,618,975 | 303,200 | 32.7292 | 420,477,305 | 2025-11-30 |
| 43 | 2025-12-12 | 137,315,775 | -24,600 | 32.6571 | 420,477,305 | 2025-11-30 |
| 44 | 2025-12-11 | 137,340,375 | -152,800 | 32.6630 | 420,477,305 | 2025-11-30 |
| 45 | 2025-12-10 | 137,493,175 | -54,200 | 32.6993 | 420,477,305 | 2025-11-30 |
| 46 | 2025-12-09 | 137,547,375 | 77,000 | 32.7122 | 420,477,305 | 2025-11-30 |
| 47 | 2025-12-08 | 137,470,375 | -105,200 | 32.6939 | 420,477,305 | 2025-11-30 |
| 48 | 2025-12-05 | 137,575,575 | -150,800 | 32.7189 | 420,477,305 | 2025-11-30 |
| 49 | 2025-12-04 | 137,726,375 | -176,600 | 32.7548 | 420,477,305 | 2025-11-30 |
| 50 | 2025-12-03 | 137,902,975 | 119,201 | 32.7968 | 420,477,305 | 2025-11-30 |
| 51 | 2025-12-02 | 137,783,774 | 48,961 | 32.7684 | 420,477,305 | 2025-11-30 |
| 52 | 2025-12-01 | 137,734,813 | 192,895 | 32.7568 | 420,477,305 | 2025-11-30 |
| 53 | 2025-11-28 | 137,541,918 | 309,105 | 32.7109 | 420,477,305 | 2025-10-31 |
| 54 | 2025-11-27 | 137,232,813 | -362,615 | 32.6374 | 420,477,305 | 2025-10-31 |
| 55 | 2025-11-26 | 137,595,428 | -364,400 | 32.7236 | 420,477,305 | 2025-10-31 |
| 56 | 2025-11-25 | 137,959,828 | -232,962 | 32.8103 | 420,477,305 | 2025-10-31 |
| 57 | 2025-11-24 | 138,192,790 | 174,600 | 32.8657 | 420,477,305 | 2025-10-31 |
| 58 | 2025-11-21 | 138,018,190 | 18,000 | 32.8242 | 420,477,305 | 2025-10-31 |
| 59 | 2025-11-20 | 138,000,190 | -964,200 | 32.8199 | 420,477,305 | 2025-10-31 |
| 60 | 2025-11-19 | 138,964,390 | -101,600 | 33.0492 | 420,477,305 | 2025-10-31 |
| 61 | 2025-11-18 | 139,065,990 | 389,600 | 33.0734 | 420,477,305 | 2025-10-31 |
| 62 | 2025-11-17 | 138,676,390 | 106,800 | 32.9807 | 420,477,305 | 2025-10-31 |
| 63 | 2025-11-14 | 138,569,590 | -116,000 | 32.9553 | 420,477,305 | 2025-10-31 |
| 64 | 2025-11-13 | 138,685,590 | 177,400 | 32.9829 | 420,477,305 | 2025-10-31 |
| 65 | 2025-11-12 | 138,508,190 | -639,200 | 32.9407 | 420,477,305 | 2025-10-31 |
| 66 | 2025-11-11 | 139,147,390 | 456,800 | 33.0927 | 420,477,305 | 2025-10-31 |
| 67 | 2025-11-10 | 138,690,590 | 5,318,200 | 32.9841 | 420,477,305 | 2025-10-31 |
| 68 | 2025-11-07 | 133,372,390 | 8,000 | 31.7193 | 420,477,305 | 2025-10-31 |
| 69 | 2025-11-06 | 133,364,390 | -287,200 | 31.7174 | 420,477,305 | 2025-10-31 |
| 70 | 2025-11-05 | 133,651,590 | 171,400 | 31.7857 | 420,477,305 | 2025-10-31 |
| 71 | 2025-11-04 | 133,480,190 | 1,948,600 | 31.7449 | 420,477,305 | 2025-10-31 |
| 72 | 2025-11-03 | 131,531,590 | -94,889 | 31.2815 | 420,477,305 | 2025-10-31 |
| 73 | 2025-10-31 | 131,626,479 | 119,521 | 31.3041 | 420,477,305 | 2025-10-31 |
| 74 | 2025-10-30 | 131,506,958 | -2,630,156 | 31.2756 | 420,477,305 | 2025-10-16 |
| 75 | 2025-10-28 | 134,137,114 | -13,500 | 31.9012 | 420,477,305 | 2025-10-16 |
| 76 | 2025-10-27 | 134,150,614 | 555,800 | 31.9044 | 420,477,305 | 2025-10-16 |
| 77 | 2025-10-24 | 133,594,814 | 649,800 | 31.7722 | 420,477,305 | 2025-10-16 |
| 78 | 2025-10-23 | 132,945,014 | 641,000 | 31.6176 | 420,477,305 | 2025-10-16 |
| 79 | 2025-10-22 | 132,304,014 | 163,400 | 31.4652 | 420,477,305 | 2025-10-16 |
| 80 | 2025-10-21 | 132,140,614 | 775,036 | 31.4263 | 420,477,305 | 2025-10-16 |
| 81 | 2025-10-20 | 131,365,578 | -3,517,236 | 31.2420 | 420,477,305 | 2025-10-16 |
| 82 | 2025-10-17 | 134,882,814 | 980,446 | 32.0785 | 420,477,305 | 2025-10-16 |
| 83 | 2025-10-16 | 133,902,368 | 9,570,154 | 31.8453 | 420,477,305 | 2025-10-16 |
| 84 | 2025-10-15 | 124,332,214 | 250,392 | 31.3751 | 396,277,305 | 2025-09-30 |
| 85 | 2025-10-14 | 124,081,822 | -1,297,909 | 31.3119 | 396,277,305 | 2025-09-30 |
| 86 | 2025-10-13 | 125,379,731 | 92,100 | 31.6394 | 396,277,305 | 2025-09-30 |
| 87 | 2025-10-10 | 125,287,631 | -2,151,145 | 31.6162 | 396,277,305 | 2025-09-30 |
| 88 | 2025-10-09 | 127,438,776 | -106,600 | 32.1590 | 396,277,305 | 2025-09-30 |
| 89 | 2025-10-08 | 127,545,376 | -534,236 | 32.1859 | 396,277,305 | 2025-09-30 |
| 90 | 2025-10-06 | 128,079,612 | -877,843 | 32.3207 | 396,277,305 | 2025-09-30 |
| 91 | 2025-10-03 | 128,957,455 | -149,800 | 32.5422 | 396,277,305 | 2025-09-30 |
| 92 | 2025-10-02 | 129,107,255 | 72,600 | 32.5800 | 396,277,305 | 2025-09-30 |
| 93 | 2025-09-30 | 129,034,655 | 177,200 | 32.5617 | 396,277,305 | 2025-09-30 |
| 94 | 2025-09-29 | 128,857,455 | -287,400 | 32.5170 | 396,277,305 | 2025-08-31 |
| 95 | 2025-09-26 | 129,144,855 | -98,200 | 32.5895 | 396,277,305 | 2025-08-31 |
| 96 | 2025-09-25 | 129,243,055 | -261,135 | 32.6143 | 396,277,305 | 2025-08-31 |
| 97 | 2025-09-24 | 129,504,190 | 3,000 | 32.6802 | 396,277,305 | 2025-08-31 |
| 98 | 2025-09-23 | 129,501,190 | -505,400 | 32.6794 | 396,277,305 | 2025-08-31 |
| 99 | 2025-09-22 | 130,006,590 | 361,391 | 32.8070 | 396,277,305 | 2025-08-31 |
| 100 | 2025-09-19 | 129,645,199 | 1,431,466 | 32.7158 | 396,277,305 | 2025-08-31 |
| 101 | 2025-09-18 | 128,213,733 | -241,852 | 32.3545 | 396,277,305 | 2025-08-31 |
| 102 | 2025-09-17 | 128,455,585 | -209,600 | 32.4156 | 396,277,305 | 2025-08-31 |
| 103 | 2025-09-16 | 128,665,185 | 1,008,986 | 32.4685 | 396,277,305 | 2025-08-31 |
| 104 | 2025-09-15 | 127,656,199 | 345,706 | 32.2139 | 396,277,305 | 2025-08-31 |
| 105 | 2025-09-12 | 127,310,493 | -39,466 | 32.1266 | 396,277,305 | 2025-08-31 |
| 106 | 2025-09-11 | 127,349,959 | 1,484,016 | 32.1366 | 396,277,305 | 2025-08-31 |
| 107 | 2025-09-10 | 125,865,943 | 205,800 | 31.7621 | 396,277,305 | 2025-08-31 |
| 108 | 2025-09-09 | 125,660,143 | -1,249,184 | 31.7102 | 396,277,305 | 2025-08-31 |
| 109 | 2025-09-08 | 126,909,327 | -190,000 | 32.0254 | 396,277,305 | 2025-08-31 |
| 110 | 2025-09-05 | 127,099,327 | -114,000 | 32.0733 | 396,277,305 | 2025-08-31 |
| 111 | 2025-09-04 | 127,213,327 | 67,692 | 32.1021 | 396,277,305 | 2025-08-31 |
| 112 | 2025-09-03 | 127,145,635 | -346,800 | 32.0850 | 396,277,305 | 2025-08-31 |
| 113 | 2025-09-02 | 127,492,435 | 49,600 | 32.1725 | 396,277,305 | 2025-08-31 |
| 114 | 2025-09-01 | 127,442,835 | 46,600 | 32.1600 | 396,277,305 | 2025-08-31 |
| 115 | 2025-08-29 | 127,396,235 | 693,308 | 32.1483 | 396,277,305 | 2025-07-31 |
| 116 | 2025-08-28 | 126,702,927 | 555,600 | 31.9733 | 396,277,305 | 2025-07-31 |
| 117 | 2025-08-27 | 126,147,327 | 495,400 | 31.8331 | 396,277,305 | 2025-07-31 |
| 118 | 2025-08-26 | 125,651,927 | -186,400 | 31.7081 | 396,277,305 | 2025-07-31 |
| 119 | 2025-08-25 | 125,838,327 | -1,073,200 | 31.7551 | 396,277,305 | 2025-07-31 |
| 120 | 2025-08-22 | 126,911,527 | 626,200 | 32.0259 | 396,277,305 | 2025-07-31 |
| 121 | 2025-08-21 | 126,285,327 | -244,600 | 31.8679 | 396,277,305 | 2025-07-31 |
| 122 | 2025-08-20 | 126,529,927 | 10,398,579 | 31.9296 | 396,277,305 | 2025-07-31 |
| 123 | 2025-08-19 | 116,131,348 | 621,200 | 29.3056 | 396,277,305 | 2025-07-31 |
| 124 | 2025-08-18 | 115,510,148 | 104,600 | 29.1488 | 396,277,305 | 2025-07-31 |
| 125 | 2025-08-15 | 115,405,548 | -43,510 | 29.1224 | 396,277,305 | 2025-07-31 |
| 126 | 2025-08-14 | 115,449,058 | 155,600 | 29.1334 | 396,277,305 | 2025-07-31 |
| 127 | 2025-08-13 | 115,293,458 | 46,997 | 29.0941 | 396,277,305 | 2025-07-31 |
| 128 | 2025-08-12 | 115,246,461 | 150,803 | 29.0823 | 396,277,305 | 2025-07-31 |
| 129 | 2025-08-11 | 115,095,658 | -552,800 | 29.0442 | 396,277,305 | 2025-07-31 |
| 130 | 2025-08-08 | 115,648,458 | -12,000 | 29.1837 | 396,277,305 | 2025-07-31 |
| 131 | 2025-08-07 | 115,660,458 | -341,800 | 29.1867 | 396,277,305 | 2025-07-31 |
| 132 | 2025-08-06 | 116,002,258 | -35,000 | 29.2730 | 396,277,305 | 2025-07-31 |
| 133 | 2025-08-05 | 116,037,258 | 135,200 | 29.2818 | 396,277,305 | 2025-07-31 |
| 134 | 2025-08-04 | 115,902,058 | 448,200 | 29.2477 | 396,277,305 | 2025-07-31 |
| 135 | 2025-08-01 | 115,453,858 | -58,000 | 29.1346 | 396,277,305 | 2025-07-31 |
| 136 | 2025-07-31 | 115,511,858 | 893,800 | 29.1492 | 396,277,305 | 2025-07-31 |
| 137 | 2025-07-30 | 114,618,058 | 296,200 | 28.9237 | 396,277,305 | 2025-06-30 |
| 138 | 2025-07-29 | 114,321,858 | 73,600 | 28.8490 | 396,277,305 | 2025-06-30 |
| 139 | 2025-07-28 | 114,248,258 | -60,400 | 28.8304 | 396,277,305 | 2025-06-30 |
| 140 | 2025-07-25 | 114,308,658 | 264,400 | 28.8456 | 396,277,305 | 2025-06-30 |
| 141 | 2025-07-24 | 114,044,258 | 243,200 | 28.7789 | 396,277,305 | 2025-06-30 |
| 142 | 2025-07-23 | 113,801,058 | -374,000 | 28.7175 | 396,277,305 | 2025-06-30 |
| 143 | 2025-07-22 | 114,175,058 | 140 | 28.8119 | 396,277,305 | 2025-06-30 |
| 144 | 2025-07-21 | 114,174,918 | -406,594 | 28.8119 | 396,277,305 | 2025-06-30 |
| 145 | 2025-07-18 | 114,581,512 | 1,856,054 | 28.9145 | 396,277,305 | 2025-06-30 |
| 146 | 2025-07-17 | 112,725,458 | 766,000 | 28.4461 | 396,277,305 | 2025-06-30 |
| 147 | 2025-07-16 | 111,959,458 | 817,600 | 28.2528 | 396,277,305 | 2025-06-30 |
| 148 | 2025-07-15 | 111,141,858 | 1,716,800 | 28.0465 | 396,277,305 | 2025-06-30 |
| 149 | 2025-07-14 | 109,425,058 | 275,392 | 27.6133 | 396,277,305 | 2025-06-30 |
| 150 | 2025-07-11 | 109,149,666 | 170,608 | 27.5438 | 396,277,305 | 2025-06-30 |
| 151 | 2025-07-10 | 108,979,058 | 168,600 | 27.5007 | 396,277,305 | 2025-06-30 |
| 152 | 2025-07-09 | 108,810,458 | 273,099 | 27.4582 | 396,277,305 | 2025-06-30 |
| 153 | 2025-07-08 | 108,537,359 | 916,550 | 27.3892 | 396,277,305 | 2025-06-30 |
| 154 | 2025-07-07 | 107,620,809 | 87,774 | 27.1580 | 396,277,305 | 2025-06-30 |
| 155 | 2025-07-04 | 107,533,035 | -1,865,374 | 27.1358 | 396,277,305 | 2025-06-30 |
| 156 | 2025-07-03 | 109,398,409 | 363,141 | 27.6065 | 396,277,305 | 2025-06-30 |
| 157 | 2025-07-02 | 109,035,268 | 144,557 | 27.5149 | 396,277,305 | 2025-06-30 |
| 158 | 2025-06-30 | 108,890,711 | 1,105,000 | 27.4784 | 396,277,305 | 2025-06-30 |
| 159 | 2025-06-27 | 107,785,711 | 134,800 | 27.1996 | 396,277,305 | 2025-05-31 |
| 160 | 2025-06-26 | 107,650,911 | -542,800 | 27.1656 | 396,277,305 | 2025-05-31 |
| 161 | 2025-06-25 | 108,193,711 | 362,200 | 27.3025 | 396,277,305 | 2025-05-31 |
| 162 | 2025-06-24 | 107,831,511 | 88,792 | 27.2111 | 396,277,305 | 2025-05-31 |
| 163 | 2025-06-23 | 107,742,719 | -816,178 | 27.1887 | 396,277,305 | 2025-05-31 |
| 164 | 2025-06-20 | 108,558,897 | -1,104,800 | 27.3947 | 396,277,305 | 2025-05-31 |
| 165 | 2025-06-19 | 109,663,697 | -1,628,166 | 27.6735 | 396,277,305 | 2025-05-31 |
| 166 | 2025-06-18 | 111,291,863 | -313,848 | 28.0843 | 396,277,305 | 2025-05-31 |
| 167 | 2025-06-17 | 111,605,711 | 951,243 | 28.1635 | 396,277,305 | 2025-05-31 |
| 168 | 2025-06-16 | 110,654,468 | -110,795 | 27.9235 | 396,277,305 | 2025-05-31 |
| 169 | 2025-06-13 | 110,765,263 | 323,096 | 27.9515 | 396,277,305 | 2025-05-31 |
| 170 | 2025-06-12 | 110,442,167 | 811,200 | 27.8699 | 396,277,305 | 2025-05-31 |
| 171 | 2025-06-11 | 109,630,967 | 590,856 | 27.6652 | 396,277,305 | 2025-05-31 |
| 172 | 2025-06-10 | 109,040,111 | 1,240,000 | 27.5161 | 396,277,305 | 2025-05-31 |
| 173 | 2025-06-09 | 107,800,111 | 276,400 | 27.2032 | 396,277,305 | 2025-05-31 |
| 174 | 2025-06-06 | 107,523,711 | 1,790,800 | 27.1335 | 396,277,305 | 2025-05-31 |
| 175 | 2025-06-05 | 105,732,911 | 2,847,400 | 26.6815 | 396,277,305 | 2025-05-31 |
| 176 | 2025-06-04 | 102,885,511 | -1,134,000 | 25.9630 | 396,277,305 | 2025-05-31 |
| 177 | 2025-06-03 | 104,019,511 | 1,107,600 | 26.2492 | 396,277,305 | 2025-05-31 |
| 178 | 2025-06-02 | 102,911,911 | 587,800 | 25.9697 | 396,277,305 | 2025-05-31 |
| 179 | 2025-05-30 | 102,324,111 | 2,682,600 | 25.8213 | 396,277,305 | 2025-05-14 |
| 180 | 2025-05-29 | 99,641,511 | 2,988,878 | 25.1444 | 396,277,305 | 2025-05-14 |
| 181 | 2025-05-28 | 96,652,633 | 744,922 | 24.3902 | 396,277,305 | 2025-05-14 |
| 182 | 2025-05-27 | 95,907,711 | 488,462 | 24.2022 | 396,277,305 | 2025-05-14 |
| 183 | 2025-05-26 | 95,419,249 | 6,885,489 | 24.0789 | 396,277,305 | 2025-05-14 |
| 184 | 2025-05-23 | 88,533,760 | 999,812 | 22.3414 | 396,277,305 | 2025-05-14 |
| 185 | 2025-05-22 | 87,533,948 | 1,577,126 | 22.0891 | 396,277,305 | 2025-05-14 |
| 186 | 2025-05-21 | 85,956,822 | 292,263 | 21.6911 | 396,277,305 | 2025-05-14 |
| 187 | 2025-05-20 | 85,664,559 | 254,350 | 21.6173 | 396,277,305 | 2025-05-14 |
| 188 | 2025-05-19 | 85,410,209 | 735,319 | 21.5531 | 396,277,305 | 2025-05-14 |
| 189 | 2025-05-16 | 84,674,890 | -247,330 | 21.3676 | 396,277,305 | 2025-05-14 |
| 190 | 2025-05-15 | 84,922,220 | 74,613 | 21.4300 | 396,277,305 | 2025-05-14 |
| 191 | 2025-05-14 | 84,847,607 | 666,142 | 21.4112 | 396,277,305 | 2025-05-14 |
| 192 | 2025-05-13 | 84,181,465 | 221,419 | 22.0276 | 382,163,299 | 2025-04-30 |
| 193 | 2025-05-12 | 83,960,046 | -276,148 | 21.9697 | 382,163,299 | 2025-04-30 |
| 194 | 2025-05-09 | 84,236,194 | 786,790 | 22.0419 | 382,163,299 | 2025-04-30 |
| 195 | 2025-05-08 | 83,449,404 | 243,300 | 21.8361 | 382,163,299 | 2025-04-30 |
| 196 | 2025-05-07 | 83,206,104 | -53,800 | 21.7724 | 382,163,299 | 2025-04-30 |
| 197 | 2025-05-06 | 83,259,904 | 377,000 | 21.7865 | 382,163,299 | 2025-04-30 |
| 198 | 2025-05-02 | 82,882,904 | 302,200 | 21.6878 | 382,163,299 | 2025-04-30 |
| 199 | 2025-04-30 | 82,580,704 | 455,286 | 21.6087 | 382,163,299 | 2025-04-30 |
| 200 | 2025-04-29 | 82,125,418 | -1,531,086 | 21.4896 | 382,163,299 | 2025-03-31 |
| 201 | 2025-04-28 | 83,656,504 | 211,200 | 21.8903 | 382,163,299 | 2025-03-31 |
| 202 | 2025-04-25 | 83,445,304 | 722,600 | 21.8350 | 382,163,299 | 2025-03-31 |
| 203 | 2025-04-24 | 82,722,704 | -112,500 | 21.6459 | 382,163,299 | 2025-03-31 |
| 204 | 2025-04-23 | 82,835,204 | -207,400 | 21.6753 | 382,163,299 | 2025-03-31 |
| 205 | 2025-04-22 | 83,042,604 | -9,400 | 21.7296 | 382,163,299 | 2025-03-31 |
| 206 | 2025-04-17 | 83,052,004 | 214,700 | 21.7321 | 382,163,299 | 2025-03-31 |
| 207 | 2025-04-16 | 82,837,304 | -39,800 | 21.6759 | 382,163,299 | 2025-03-31 |
| 208 | 2025-04-15 | 82,877,104 | 9,000 | 21.6863 | 382,163,299 | 2025-03-31 |
| 209 | 2025-04-14 | 82,868,104 | 728,000 | 21.6840 | 382,163,299 | 2025-03-31 |
| 210 | 2025-04-11 | 82,140,104 | 144,600 | 21.4935 | 382,163,299 | 2025-03-31 |
| 211 | 2025-04-10 | 81,995,504 | -28,200 | 21.4556 | 382,163,299 | 2025-03-31 |
| 212 | 2025-04-09 | 82,023,704 | 2,259,528 | 21.4630 | 382,163,299 | 2025-03-31 |
| 213 | 2025-04-08 | 79,764,176 | -802,128 | 20.8718 | 382,163,299 | 2025-03-31 |
| 214 | 2025-04-07 | 80,566,304 | 364,366 | 21.0816 | 382,163,299 | 2025-03-31 |
| 215 | 2025-04-03 | 80,201,938 | -791,200 | 20.9863 | 382,163,299 | 2025-03-31 |
| 216 | 2025-04-02 | 80,993,138 | -82,566 | 21.1933 | 382,163,299 | 2025-03-31 |
| 217 | 2025-04-01 | 81,075,704 | 485,600 | 21.2149 | 382,163,299 | 2025-03-31 |
| 218 | 2025-03-31 | 80,590,104 | 392,400 | 21.0879 | 382,163,299 | 2025-03-31 |
| 219 | 2025-03-28 | 80,197,704 | 728,600 | 20.9852 | 382,163,299 | 2025-02-28 |
| 220 | 2025-03-27 | 79,469,104 | 774,400 | 20.7945 | 382,163,299 | 2025-02-28 |
| 221 | 2025-03-26 | 78,694,704 | 187,498 | 20.5919 | 382,163,299 | 2025-02-28 |
| 222 | 2025-03-25 | 78,507,206 | 132,102 | 20.5428 | 382,163,299 | 2025-02-28 |
| 223 | 2025-03-24 | 78,375,104 | 708,600 | 20.5083 | 382,163,299 | 2025-02-28 |
| 224 | 2025-03-21 | 77,666,504 | 800,400 | 20.3229 | 382,163,299 | 2025-02-28 |
| 225 | 2025-03-20 | 76,866,104 | 918,220 | 20.1134 | 382,163,299 | 2025-02-28 |
| 226 | 2025-03-19 | 75,947,884 | 671,600 | 19.8731 | 382,163,299 | 2025-02-28 |
| 227 | 2025-03-18 | 75,276,284 | 2,176,200 | 19.6974 | 382,163,299 | 2025-02-28 |
| 228 | 2025-03-17 | 73,100,084 | 1,661,233 | 19.1280 | 382,163,299 | 2025-02-28 |
| 229 | 2025-03-14 | 71,438,851 | 236,367 | 18.6933 | 382,163,299 | 2025-02-28 |
| 230 | 2025-03-13 | 71,202,484 | 2,291,000 | 18.6314 | 382,163,299 | 2025-02-28 |
| 231 | 2025-03-12 | 68,911,484 | 1,954,712 | 18.0319 | 382,163,299 | 2025-02-28 |
| 232 | 2025-03-11 | 66,956,772 | -814,519 | 17.5205 | 382,163,299 | 2025-02-28 |
| 233 | 2025-03-10 | 67,771,291 | -164,084 | 17.7336 | 382,163,299 | 2025-02-28 |
| 234 | 2025-03-07 | 67,935,375 | 519,400 | 17.7765 | 382,163,299 | 2025-02-28 |
| 235 | 2025-03-06 | 67,415,975 | 1,056,400 | 17.6406 | 382,163,299 | 2025-02-28 |
| 236 | 2025-03-05 | 66,359,575 | -320,000 | 17.3642 | 382,163,299 | 2025-02-28 |
| 237 | 2025-03-04 | 66,679,575 | 1,358,088 | 17.4479 | 382,163,299 | 2025-02-28 |
| 238 | 2025-03-03 | 65,321,487 | -300,888 | 17.0926 | 382,163,299 | 2025-02-28 |
| 239 | 2025-02-28 | 65,622,375 | 1,785,484 | 17.1713 | 382,163,299 | 2025-02-28 |
| 240 | 2025-02-27 | 63,836,891 | 1,419,000 | 16.7041 | 382,163,299 | 2025-01-31 |
| 241 | 2025-02-26 | 62,417,891 | 2,986,200 | 16.3328 | 382,163,299 | 2025-01-31 |
| 242 | 2025-02-25 | 59,431,691 | 678,714 | 15.5514 | 382,163,299 | 2025-01-31 |
| 243 | 2025-02-24 | 58,752,977 | -74,200 | 15.3738 | 382,163,299 | 2025-01-31 |
| 244 | 2025-02-21 | 58,827,177 | 353,200 | 15.3932 | 382,163,299 | 2025-01-31 |
| 245 | 2025-02-20 | 58,473,977 | 24,400 | 15.3008 | 382,163,299 | 2025-01-31 |
| 246 | 2025-02-19 | 58,449,577 | -373,000 | 15.2944 | 382,163,299 | 2025-01-31 |
| 247 | 2025-02-18 | 58,822,577 | 110,030 | 15.3920 | 382,163,299 | 2025-01-31 |
| 248 | 2025-02-17 | 58,712,547 | -857,030 | 15.3632 | 382,163,299 | 2025-01-31 |
| 249 | 2025-02-14 | 59,569,577 | -126,200 | 15.5875 | 382,163,299 | 2025-01-31 |
| 250 | 2025-02-13 | 59,695,777 | -473,600 | 15.6205 | 382,163,299 | 2025-01-31 |
| 251 | 2025-02-12 | 60,169,377 | 736,800 | 15.7444 | 382,163,299 | 2025-01-31 |
| 252 | 2025-02-11 | 59,432,577 | 1,284,600 | 15.5516 | 382,163,299 | 2025-01-31 |
| 253 | 2025-02-10 | 58,147,977 | 133,600 | 15.2155 | 382,163,299 | 2025-01-31 |
| 254 | 2025-02-07 | 58,014,377 | 51,328 | 15.1805 | 382,163,299 | 2025-01-31 |
| 255 | 2025-02-06 | 57,963,049 | 57,800 | 15.1671 | 382,163,299 | 2025-01-31 |
| 256 | 2025-02-05 | 57,905,249 | -414,528 | 15.1520 | 382,163,299 | 2025-01-31 |
| 257 | 2025-02-04 | 58,319,777 | 91,000 | 15.2604 | 382,163,299 | 2025-01-31 |
| 258 | 2025-02-03 | 58,228,777 | 311,000 | 15.2366 | 382,163,299 | 2025-01-31 |
| 259 | 2025-01-28 | 57,917,777 | 0 | 15.1552 | 382,163,299 | 2024-12-31 |
| 260 | 2025-01-27 | 57,917,777 | 141,600 | 15.1552 | 382,163,299 | 2024-12-31 |
| 261 | 2025-01-24 | 57,776,177 | -68,000 | 15.1182 | 382,163,299 | 2024-12-31 |
| 262 | 2025-01-23 | 57,844,177 | 104,800 | 15.1360 | 382,163,299 | 2024-12-31 |
| 263 | 2025-01-22 | 57,739,377 | 903,200 | 15.1086 | 382,163,299 | 2024-12-31 |
| 264 | 2025-01-21 | 56,836,177 | -401,600 | 14.8722 | 382,163,299 | 2024-12-31 |
| 265 | 2025-01-20 | 57,237,777 | -55,400 | 14.9773 | 382,163,299 | 2024-12-31 |
| 266 | 2025-01-17 | 57,293,177 | 123,000 | 14.9918 | 382,163,299 | 2024-12-31 |
| 267 | 2025-01-16 | 57,170,177 | -103,013 | 14.9596 | 382,163,299 | 2024-12-31 |
| 268 | 2025-01-15 | 57,273,190 | -11,200 | 14.9866 | 382,163,299 | 2024-12-31 |
| 269 | 2025-01-14 | 57,284,390 | 249,000 | 14.9895 | 382,163,299 | 2024-12-31 |
| 270 | 2025-01-13 | 57,035,390 | 340,600 | 14.9244 | 382,163,299 | 2024-12-31 |
| 271 | 2025-01-10 | 56,694,790 | -12,600 | 14.8352 | 382,163,299 | 2024-12-31 |
| 272 | 2025-01-09 | 56,707,390 | -79,400 | 14.8385 | 382,163,299 | 2024-12-31 |
| 273 | 2025-01-08 | 56,786,790 | 16,308 | 14.8593 | 382,163,299 | 2024-12-31 |
| 274 | 2025-01-07 | 56,770,482 | -443,200 | 14.8550 | 382,163,299 | 2024-12-31 |
| 275 | 2025-01-06 | 57,213,682 | 634,400 | 14.9710 | 382,163,299 | 2024-12-31 |
| 276 | 2025-01-03 | 56,579,282 | -222,612 | 14.8050 | 382,163,299 | 2024-12-31 |
| 277 | 2025-01-02 | 56,801,894 | -637,474 | 14.8633 | 382,163,299 | 2024-12-31 |
| 278 | 2024-12-31 | 57,439,368 | 0 | 15.0301 | 382,163,299 | 2024-12-31 |
| 279 | 2024-12-30 | 57,439,368 | -155,008 | 15.0301 | 382,163,299 | 2024-11-30 |
| 280 | 2024-12-27 | 57,594,376 | -954,722 | 15.0706 | 382,163,299 | 2024-11-30 |
| 281 | 2024-12-24 | 58,549,098 | 0 | 15.3204 | 382,163,299 | 2024-11-30 |
| 282 | 2024-12-23 | 58,549,098 | -1,025,444 | 15.3204 | 382,163,299 | 2024-11-30 |
| 283 | 2024-12-20 | 59,574,542 | 1,280,644 | 15.5888 | 382,163,299 | 2024-11-30 |
| 284 | 2024-12-19 | 58,293,898 | 866,200 | 15.2537 | 382,163,299 | 2024-11-30 |
| 285 | 2024-12-18 | 57,427,698 | 752,400 | 15.0270 | 382,163,299 | 2024-11-30 |
| 286 | 2024-12-17 | 56,675,298 | -189,400 | 14.8301 | 382,163,299 | 2024-11-30 |
| 287 | 2024-12-16 | 56,864,698 | -734,000 | 14.8797 | 382,163,299 | 2024-11-30 |
| 288 | 2024-12-13 | 57,598,698 | -2,008,800 | 15.0718 | 382,163,299 | 2024-11-30 |
| 289 | 2024-12-12 | 59,607,498 | 771,400 | 15.5974 | 382,163,299 | 2024-11-30 |
| 290 | 2024-12-11 | 58,836,098 | 1,047,600 | 15.3955 | 382,163,299 | 2024-11-30 |
| 291 | 2024-12-10 | 57,788,498 | -345,600 | 15.1214 | 382,163,299 | 2024-11-30 |
| 292 | 2024-12-09 | 58,134,098 | 205,400 | 15.2118 | 382,163,299 | 2024-11-30 |
| 293 | 2024-12-06 | 57,928,698 | 1,551,000 | 15.1581 | 382,163,299 | 2024-11-30 |
| 294 | 2024-12-05 | 56,377,698 | 1,232,400 | 14.7523 | 382,163,299 | 2024-11-30 |
| 295 | 2024-12-04 | 55,145,298 | -136,415 | 14.4298 | 382,163,299 | 2024-11-30 |
| 296 | 2024-12-03 | 55,281,713 | -497,327 | 14.4655 | 382,163,299 | 2024-11-30 |
| 297 | 2024-12-02 | 55,779,040 | -6,317,858 | 14.5956 | 382,163,299 | 2024-11-30 |
| 298 | 2024-11-29 | 62,096,898 | -1,012,800 | 16.2488 | 382,163,299 | 2024-11-28 |
| 299 | 2024-11-28 | 63,109,698 | 11,336,737 | 16.5138 | 382,163,299 | 2024-11-28 |
| 300 | 2024-11-27 | 51,772,961 | 40,000 | 14.8341 | 349,013,299 | 2024-10-31 |
| 301 | 2024-11-26 | 51,732,961 | -987,916 | 14.8226 | 349,013,299 | 2024-10-31 |
| 302 | 2024-11-25 | 52,720,877 | -1,403,021 | 15.1057 | 349,013,299 | 2024-10-31 |
| 303 | 2024-11-22 | 54,123,898 | -511,200 | 15.5077 | 349,013,299 | 2024-10-31 |
| 304 | 2024-11-21 | 54,635,098 | -27,400 | 15.6542 | 349,013,299 | 2024-10-31 |
| 305 | 2024-11-20 | 54,662,498 | -548,200 | 15.6620 | 349,013,299 | 2024-10-31 |
| 306 | 2024-11-19 | 55,210,698 | 55,200 | 15.8191 | 349,013,299 | 2024-10-31 |
| 307 | 2024-11-18 | 55,155,498 | -293,780 | 15.8033 | 349,013,299 | 2024-10-31 |
| 308 | 2024-11-15 | 55,449,278 | -300,548 | 15.8874 | 349,013,299 | 2024-10-31 |
| 309 | 2024-11-14 | 55,749,826 | 1,211,920 | 15.9736 | 349,013,299 | 2024-10-31 |
| 310 | 2024-11-13 | 54,537,906 | 172,600 | 15.6263 | 349,013,299 | 2024-10-31 |
| 311 | 2024-11-12 | 54,365,306 | 148,400 | 15.5769 | 349,013,299 | 2024-10-31 |
| 312 | 2024-11-11 | 54,216,906 | 256,800 | 15.5343 | 349,013,299 | 2024-10-31 |
| 313 | 2024-11-08 | 53,960,106 | -76,600 | 15.4608 | 349,013,299 | 2024-10-31 |
| 314 | 2024-11-07 | 54,036,706 | 67,400 | 15.4827 | 349,013,299 | 2024-10-31 |
| 315 | 2024-11-06 | 53,969,306 | -112,800 | 15.4634 | 349,013,299 | 2024-10-31 |
| 316 | 2024-11-05 | 54,082,106 | 106,800 | 15.4957 | 349,013,299 | 2024-10-31 |
| 317 | 2024-11-04 | 53,975,306 | -43,800 | 15.4651 | 349,013,299 | 2024-10-31 |
| 318 | 2024-11-01 | 54,019,106 | -453,000 | 15.4777 | 349,013,299 | 2024-10-31 |
| 319 | 2024-10-31 | 54,472,106 | -65,800 | 15.6075 | 349,013,299 | 2024-10-31 |
| 320 | 2024-10-30 | 54,537,906 | -117,600 | 15.6263 | 349,013,299 | 2024-09-30 |
| 321 | 2024-10-29 | 54,655,506 | 584,400 | 15.6600 | 349,013,299 | 2024-09-30 |
| 322 | 2024-10-28 | 54,071,106 | -2,687,200 | 15.4926 | 349,013,299 | 2024-09-30 |
| 323 | 2024-10-25 | 56,758,306 | 507,400 | 16.2625 | 349,013,299 | 2024-09-30 |
| 324 | 2024-10-24 | 56,250,906 | -150,200 | 16.1171 | 349,013,299 | 2024-09-30 |
| 325 | 2024-10-23 | 56,401,106 | 1,800 | 16.1602 | 349,013,299 | 2024-09-30 |
| 326 | 2024-10-22 | 56,399,306 | 48,800 | 16.1596 | 349,013,299 | 2024-09-30 |
| 327 | 2024-10-21 | 56,350,506 | -1,485,482 | 16.1457 | 349,013,299 | 2024-09-30 |
| 328 | 2024-10-18 | 57,835,988 | 108,200 | 16.5713 | 349,013,299 | 2024-09-30 |
| 329 | 2024-10-17 | 57,727,788 | -63,270 | 16.5403 | 349,013,299 | 2024-09-30 |
| 330 | 2024-10-16 | 57,791,058 | 1,753,200 | 16.5584 | 349,013,299 | 2024-09-30 |
| 331 | 2024-10-15 | 56,037,858 | -50,000 | 16.0561 | 349,013,299 | 2024-09-30 |
| 332 | 2024-10-14 | 56,087,858 | 1,124,620 | 16.0704 | 349,013,299 | 2024-09-30 |
| 333 | 2024-10-10 | 54,963,238 | -2,862,565 | 15.7482 | 349,013,299 | 2024-09-30 |
| 334 | 2024-10-09 | 57,825,803 | 14,788 | 16.5684 | 349,013,299 | 2024-09-30 |
| 335 | 2024-10-08 | 57,811,015 | 542,200 | 16.5641 | 349,013,299 | 2024-09-30 |
| 336 | 2024-10-07 | 57,268,815 | 329,682 | 16.4088 | 349,013,299 | 2024-09-30 |
| 337 | 2024-10-04 | 56,939,133 | 540,200 | 16.3143 | 349,013,299 | 2024-09-30 |
| 338 | 2024-10-03 | 56,398,933 | -912,600 | 16.1595 | 349,013,299 | 2024-09-30 |
| 339 | 2024-10-02 | 57,311,533 | -4,355,800 | 16.4210 | 349,013,299 | 2024-09-30 |
| 340 | 2024-09-30 | 61,667,333 | -897,745 | 17.6690 | 349,013,299 | 2024-09-30 |
| 341 | 2024-09-27 | 62,565,078 | -1,023,400 | 17.9263 | 349,013,299 | 2024-09-04 |
| 342 | 2024-09-26 | 63,588,478 | -1,888,600 | 18.2195 | 349,013,299 | 2024-09-04 |
| 343 | 2024-09-25 | 65,477,078 | -2,090,769 | 18.7606 | 349,013,299 | 2024-09-04 |
| 344 | 2024-09-24 | 67,567,847 | 2,104,369 | 19.3597 | 349,013,299 | 2024-09-04 |
| 345 | 2024-09-23 | 65,463,478 | -1,348,200 | 18.7567 | 349,013,299 | 2024-09-04 |
| 346 | 2024-09-20 | 66,811,678 | -462,600 | 19.1430 | 349,013,299 | 2024-09-04 |
| 347 | 2024-09-19 | 67,274,278 | -120,169 | 19.2756 | 349,013,299 | 2024-09-04 |
| 348 | 2024-09-17 | 67,394,447 | -3,814,752 | 19.3100 | 349,013,299 | 2024-09-04 |
| 349 | 2024-09-16 | 71,209,199 | -478,031 | 20.4030 | 349,013,299 | 2024-09-04 |
| 350 | 2024-09-13 | 71,687,230 | -154,000 | 20.5400 | 349,013,299 | 2024-09-04 |
| 351 | 2024-09-12 | 71,841,230 | 1,336,718 | 20.5841 | 349,013,299 | 2024-09-04 |
| 352 | 2024-09-11 | 70,504,512 | -3,610,600 | 20.2011 | 349,013,299 | 2024-09-04 |
| 353 | 2024-09-10 | 74,115,112 | -3,438,000 | 21.2356 | 349,013,299 | 2024-09-04 |
| 354 | 2024-09-09 | 77,553,112 | 2,000 | 22.2207 | 349,013,299 | 2024-09-04 |
| 355 | 2024-09-05 | 77,551,112 | 27,712,975 | 22.2201 | 349,013,299 | 2024-09-04 |
| 356 | 2024-09-04 | 49,838,137 | -8,400 | 14.2797 | 349,013,299 | 2024-09-04 |
| 357 | 2024-09-03 | 49,846,537 | 1,800 | 21.8099 | 228,550,039 | 2024-08-31 |
| 358 | 2024-09-02 | 49,844,737 | 32,200 | 21.8091 | 228,550,039 | 2024-08-31 |
| 359 | 2024-08-30 | 49,812,537 | -1,400 | 21.7950 | 228,550,039 | 2024-07-31 |
| 360 | 2024-08-29 | 49,813,937 | 9,200 | 21.7956 | 228,550,039 | 2024-07-31 |
| 361 | 2024-08-28 | 49,804,737 | -800 | 21.7916 | 228,550,039 | 2024-07-31 |
| 362 | 2024-08-27 | 49,805,537 | 9,600 | 21.7920 | 228,550,039 | 2024-07-31 |
| 363 | 2024-08-26 | 49,795,937 | 3,600 | 21.7878 | 228,550,039 | 2024-07-31 |
| 364 | 2024-08-23 | 49,792,337 | -1,000 | 21.7862 | 228,550,039 | 2024-07-31 |
| 365 | 2024-08-22 | 49,793,337 | 1,600 | 21.7866 | 228,550,039 | 2024-07-31 |
| 366 | 2024-08-21 | 49,791,737 | 36,200 | 21.7859 | 228,550,039 | 2024-07-31 |
| 367 | 2024-08-20 | 49,755,537 | 79,400 | 21.7701 | 228,550,039 | 2024-07-31 |
| 368 | 2024-08-19 | 49,676,137 | 87,600 | 21.7353 | 228,550,039 | 2024-07-31 |
| 369 | 2024-08-16 | 49,588,537 | 3,200 | 21.6970 | 228,550,039 | 2024-07-31 |
| 370 | 2024-08-15 | 49,585,337 | 5,800 | 21.6956 | 228,550,039 | 2024-07-31 |
| 371 | 2024-08-14 | 49,579,537 | 1,200 | 21.6931 | 228,550,039 | 2024-07-31 |
| 372 | 2024-08-13 | 49,578,337 | 9,000 | 21.6926 | 228,550,039 | 2024-07-31 |
| 373 | 2024-08-12 | 49,569,337 | 7,600 | 21.6886 | 228,550,039 | 2024-07-31 |
| 374 | 2024-08-09 | 49,561,737 | 1,800 | 21.6853 | 228,550,039 | 2024-07-31 |
| 375 | 2024-08-08 | 49,559,937 | -5,300 | 21.6845 | 228,550,039 | 2024-07-31 |
| 376 | 2024-08-07 | 49,565,237 | 10,000 | 21.6868 | 228,550,039 | 2024-07-31 |
| 377 | 2024-08-06 | 49,555,237 | -644,700 | 21.6824 | 228,550,039 | 2024-07-31 |
| 378 | 2024-08-05 | 50,199,937 | 11,997,357 | 21.9645 | 228,550,039 | 2024-07-31 |
| 379 | 2024-08-02 | 38,202,580 | 8,800 | 16.7152 | 228,550,039 | 2024-07-31 |
| 380 | 2024-08-01 | 38,193,780 | 17,600 | 16.7113 | 228,550,039 | 2024-07-31 |
| 381 | 2024-07-31 | 38,176,180 | 800 | 16.7036 | 228,550,039 | 2024-07-31 |
| 382 | 2024-07-30 | 38,175,380 | 15,000 | 16.7033 | 228,550,039 | 2024-06-30 |
| 383 | 2024-07-29 | 38,160,380 | 28,600 | 16.6967 | 228,550,039 | 2024-06-30 |
| 384 | 2024-07-26 | 38,131,780 | 0 | 16.6842 | 228,550,039 | 2024-06-30 |
| 385 | 2024-07-25 | 38,131,780 | -200 | 16.6842 | 228,550,039 | 2024-06-30 |
| 386 | 2024-07-24 | 38,131,980 | 3,400 | 16.6843 | 228,550,039 | 2024-06-30 |
| 387 | 2024-07-23 | 38,128,580 | -3,700 | 16.6828 | 228,550,039 | 2024-06-30 |
| 388 | 2024-07-22 | 38,132,280 | 0 | 16.6844 | 228,550,039 | 2024-06-30 |
| 389 | 2024-07-19 | 38,132,280 | 0 | 16.6844 | 228,550,039 | 2024-06-30 |
| 390 | 2024-07-18 | 38,132,280 | -1,200 | 16.6844 | 228,550,039 | 2024-06-30 |
| 391 | 2024-07-17 | 38,133,480 | -800 | 16.6850 | 228,550,039 | 2024-06-30 |
| 392 | 2024-07-16 | 38,134,280 | 35,400 | 16.6853 | 228,550,039 | 2024-06-30 |
| 393 | 2024-07-15 | 38,098,880 | -2,400 | 16.6698 | 228,550,039 | 2024-06-30 |
| 394 | 2024-07-12 | 38,101,280 | 22,600 | 16.6709 | 228,550,039 | 2024-06-30 |
| 395 | 2024-07-11 | 38,078,680 | -117,200 | 16.6610 | 228,550,039 | 2024-06-30 |
| 396 | 2024-07-10 | 38,195,880 | -5,000 | 16.7123 | 228,550,039 | 2024-06-30 |
| 397 | 2024-07-09 | 38,200,880 | 7,400 | 16.7144 | 228,550,039 | 2024-06-30 |
| 398 | 2024-07-08 | 38,193,480 | 8,400 | 16.7112 | 228,550,039 | 2024-06-30 |
| 399 | 2024-07-05 | 38,185,080 | 93,200 | 16.7075 | 228,550,039 | 2024-06-30 |
| 400 | 2024-07-04 | 38,091,880 | 80,600 | 16.6668 | 228,550,039 | 2024-06-30 |
| 401 | 2024-07-03 | 38,011,280 | 13,200 | 16.6315 | 228,550,039 | 2024-06-30 |
| 402 | 2024-07-02 | 37,998,080 | -260,400 | 16.6257 | 228,550,039 | 2024-06-30 |
| 403 | 2024-06-28 | 38,258,480 | -430,000 | 16.7397 | 228,550,039 | 2024-05-31 |
| 404 | 2024-06-27 | 38,688,480 | -278,800 | 16.9278 | 228,550,039 | 2024-05-31 |
| 405 | 2024-06-26 | 38,967,280 | -136,800 | 17.0498 | 228,550,039 | 2024-05-31 |
| 406 | 2024-06-25 | 39,104,080 | -135,600 | 17.1096 | 228,550,039 | 2024-05-31 |
| 407 | 2024-06-24 | 39,239,680 | -193,200 | 17.1690 | 228,550,039 | 2024-05-31 |
| 408 | 2024-06-21 | 39,432,880 | -600 | 17.2535 | 228,550,039 | 2024-05-31 |
| 409 | 2024-06-20 | 39,433,480 | 3,600 | 17.2538 | 228,550,039 | 2024-05-31 |
| 410 | 2024-06-19 | 39,429,880 | -2,000 | 17.2522 | 228,550,039 | 2024-05-31 |
| 411 | 2024-06-18 | 39,431,880 | -51,400 | 17.2531 | 228,550,039 | 2024-05-31 |
| 412 | 2024-06-17 | 39,483,280 | -76,400 | 17.2756 | 228,550,039 | 2024-05-31 |
| 413 | 2024-06-14 | 39,559,680 | -54,800 | 17.3090 | 228,550,039 | 2024-05-31 |
| 414 | 2024-06-13 | 39,614,480 | -31,400 | 17.3330 | 228,550,039 | 2024-05-31 |
| 415 | 2024-06-12 | 39,645,880 | -71,600 | 17.3467 | 228,550,039 | 2024-05-31 |
| 416 | 2024-06-11 | 39,717,480 | -67,400 | 17.3780 | 228,550,039 | 2024-05-31 |
| 417 | 2024-06-07 | 39,784,880 | 1,600 | 17.4075 | 228,550,039 | 2024-05-31 |
| 418 | 2024-06-06 | 39,783,280 | -44,800 | 17.4068 | 228,550,039 | 2024-05-31 |
| 419 | 2024-06-05 | 39,828,080 | -35,800 | 17.4264 | 228,550,039 | 2024-05-31 |
| 420 | 2024-06-04 | 39,863,880 | -16,400 | 17.4421 | 228,550,039 | 2024-05-31 |
| 421 | 2024-06-03 | 39,880,280 | -1,000 | 17.4493 | 228,550,039 | 2024-05-31 |
| 422 | 2024-05-31 | 39,881,280 | -6,600 | 17.4497 | 228,550,039 | 2024-05-31 |
| 423 | 2024-05-30 | 39,887,880 | -18,600 | 17.4526 | 228,550,039 | 2024-04-30 |
| 424 | 2024-05-29 | 39,906,480 | -9,200 | 17.4607 | 228,550,039 | 2024-04-30 |
| 425 | 2024-05-28 | 39,915,680 | -61,800 | 17.4647 | 228,550,039 | 2024-04-30 |
| 426 | 2024-05-27 | 39,977,480 | -7,600 | 17.4918 | 228,550,039 | 2024-04-30 |
| 427 | 2024-05-24 | 39,985,080 | -4,200 | 17.4951 | 228,550,039 | 2024-04-30 |
| 428 | 2024-05-23 | 39,989,280 | -25,800 | 17.4969 | 228,550,039 | 2024-04-30 |
| 429 | 2024-05-22 | 40,015,080 | -95,400 | 17.5082 | 228,550,039 | 2024-04-30 |
| 430 | 2024-05-21 | 40,110,480 | -8,800 | 17.5500 | 228,550,039 | 2024-04-30 |
| 431 | 2024-05-20 | 40,119,280 | -63,800 | 17.5538 | 228,550,039 | 2024-04-30 |
| 432 | 2024-05-17 | 40,183,080 | -17,400 | 17.5817 | 228,550,039 | 2024-04-30 |
| 433 | 2024-05-16 | 40,200,480 | -62,800 | 17.5894 | 228,550,039 | 2024-04-30 |
| 434 | 2024-05-14 | 40,263,280 | -45,800 | 17.6168 | 228,550,039 | 2024-04-30 |
| 435 | 2024-05-13 | 40,309,080 | -29,200 | 17.6369 | 228,550,039 | 2024-04-30 |
| 436 | 2024-05-10 | 40,338,280 | -16,000 | 17.6496 | 228,550,039 | 2024-04-30 |
| 437 | 2024-05-09 | 40,354,280 | -60,000 | 17.6566 | 228,550,039 | 2024-04-30 |
| 438 | 2024-05-08 | 40,414,280 | -11,800 | 17.6829 | 228,550,039 | 2024-04-30 |
| 439 | 2024-05-07 | 40,426,080 | -1,000 | 17.6881 | 228,550,039 | 2024-04-30 |
| 440 | 2024-05-06 | 40,427,080 | -4,200 | 17.6885 | 228,550,039 | 2024-04-30 |
| 441 | 2024-05-03 | 40,431,280 | -7,400 | 17.6903 | 228,550,039 | 2024-04-30 |
| 442 | 2024-05-02 | 40,438,680 | -81,400 | 17.6936 | 228,550,039 | 2024-04-30 |
| 443 | 2024-04-30 | 40,520,080 | -50,200 | 17.7292 | 228,550,039 | 2024-04-30 |
| 444 | 2024-04-29 | 40,570,280 | 13,803,090 | 17.7512 | 228,550,039 | 2024-03-31 |
| 445 | 2024-04-26 | 26,767,190 | -29,000 | 11.7117 | 228,550,039 | 2024-03-31 |
| 446 | 2024-04-25 | 26,796,190 | 1,600 | 11.7244 | 228,550,039 | 2024-03-31 |
| 447 | 2024-04-24 | 26,794,590 | -5,000 | 11.7237 | 228,550,039 | 2024-03-31 |
| 448 | 2024-04-23 | 26,799,590 | 1,000 | 11.7259 | 228,550,039 | 2024-03-31 |
| 449 | 2024-04-22 | 26,798,590 | 3,600 | 11.7255 | 228,550,039 | 2024-03-31 |
| 450 | 2024-04-19 | 26,794,990 | -16,400 | 11.7239 | 228,550,039 | 2024-03-31 |
| 451 | 2024-04-18 | 26,811,390 | 12,800 | 11.7311 | 228,550,039 | 2024-03-31 |
| 452 | 2024-04-17 | 26,798,590 | -40,600 | 11.7255 | 228,550,039 | 2024-03-31 |
| 453 | 2024-04-16 | 26,839,190 | 200 | 11.7432 | 228,550,039 | 2024-03-31 |
| 454 | 2024-04-15 | 26,838,990 | 13,600 | 11.7432 | 228,550,039 | 2024-03-31 |
| 455 | 2024-04-12 | 26,825,390 | -7,200 | 11.7372 | 228,550,039 | 2024-03-31 |
| 456 | 2024-04-11 | 26,832,590 | -21,000 | 11.7404 | 228,550,039 | 2024-03-31 |
| 457 | 2024-04-10 | 26,853,590 | -5,000 | 11.7495 | 228,550,039 | 2024-03-31 |
| 458 | 2024-04-09 | 26,858,590 | 1,000 | 11.7517 | 228,550,039 | 2024-03-31 |
| 459 | 2024-04-08 | 26,857,590 | -20,900 | 11.7513 | 228,550,039 | 2024-03-31 |
| 460 | 2024-04-05 | 26,878,490 | -64,000 | 11.7604 | 228,550,039 | 2024-03-31 |
| 461 | 2024-04-03 | 26,942,490 | 7,400 | 11.7884 | 228,550,039 | 2024-03-31 |
| 462 | 2024-04-02 | 26,935,090 | 15,800 | 11.7852 | 228,550,039 | 2024-03-31 |
| 463 | 2024-03-28 | 26,919,290 | 6,800 | 11.7783 | 228,550,039 | 2024-02-29 |
| 464 | 2024-03-27 | 26,912,490 | 17,400 | 11.7753 | 228,550,039 | 2024-02-29 |
| 465 | 2024-03-26 | 26,895,090 | -133,200 | 11.7677 | 228,550,039 | 2024-02-29 |
| 466 | 2024-03-25 | 27,028,290 | 24,200 | 11.8260 | 228,550,039 | 2024-02-29 |
| 467 | 2024-03-22 | 27,004,090 | -10,400 | 11.8154 | 228,550,039 | 2024-02-29 |
| 468 | 2024-03-21 | 27,014,490 | 2,600 | 11.8199 | 228,550,039 | 2024-02-29 |
| 469 | 2024-03-20 | 27,011,890 | 2,800 | 11.8188 | 228,550,039 | 2024-02-29 |
| 470 | 2024-03-19 | 27,009,090 | 7,300 | 11.8176 | 228,550,039 | 2024-02-29 |
| 471 | 2024-03-18 | 27,001,790 | 32,200 | 11.8144 | 228,550,039 | 2024-02-29 |
| 472 | 2024-03-15 | 26,969,590 | 18,003,400 | 11.8003 | 228,550,039 | 2024-02-29 |
| 473 | 2024-03-14 | 8,966,190 | 56,500 | 3.9231 | 228,550,039 | 2024-02-29 |
| 474 | 2024-03-13 | 8,909,690 | -15,000 | 3.8984 | 228,550,039 | 2024-02-29 |
| 475 | 2024-03-12 | 8,924,690 | -326,400 | 3.9049 | 228,550,039 | 2024-02-29 |
| 476 | 2024-03-11 | 9,251,090 | -231,200 | 4.0477 | 228,550,039 | 2024-02-29 |
| 477 | 2024-03-08 | 9,482,290 | 3,900 | 4.1489 | 228,550,039 | 2024-02-29 |
| 478 | 2024-03-07 | 9,478,390 | 8,200 | 4.1472 | 228,550,039 | 2024-02-29 |
| 479 | 2024-03-06 | 9,470,190 | 26,600 | 4.1436 | 228,550,039 | 2024-02-29 |
| 480 | 2024-03-05 | 9,443,590 | 4,200 | 4.1320 | 228,550,039 | 2024-02-29 |
| 481 | 2024-03-04 | 9,439,390 | 5,600 | 4.1301 | 228,550,039 | 2024-02-29 |
| 482 | 2024-03-01 | 9,433,790 | 7,200 | 4.1277 | 228,550,039 | 2024-02-29 |
| 483 | 2024-02-29 | 9,426,590 | 5,400 | 4.1245 | 228,550,039 | 2024-02-29 |
| 484 | 2024-02-28 | 9,421,190 | -38,600 | 4.1222 | 228,550,039 | 2024-01-31 |
| 485 | 2024-02-27 | 9,459,790 | -17,000 | 4.1390 | 228,550,039 | 2024-01-31 |
| 486 | 2024-02-26 | 9,476,790 | -6,000 | 4.1465 | 228,550,039 | 2024-01-31 |
| 487 | 2024-02-23 | 9,482,790 | -200 | 4.1491 | 228,550,039 | 2024-01-31 |
| 488 | 2024-02-22 | 9,482,990 | 26,140 | 4.1492 | 228,550,039 | 2024-01-31 |
| 489 | 2024-02-21 | 9,456,850 | -400 | 4.1378 | 228,550,039 | 2024-01-31 |
| 490 | 2024-02-20 | 9,457,250 | 1,800 | 4.1379 | 228,550,039 | 2024-01-31 |
| 491 | 2024-02-19 | 9,455,450 | 4,200 | 4.1371 | 228,550,039 | 2024-01-31 |
| 492 | 2024-02-16 | 9,451,250 | 4,400 | 4.1353 | 228,550,039 | 2024-01-31 |
| 493 | 2024-02-15 | 9,446,850 | 14,820 | 4.1334 | 228,550,039 | 2024-01-31 |
| 494 | 2024-02-14 | 9,432,030 | -11,200 | 4.1269 | 228,550,039 | 2024-01-31 |
| 495 | 2024-02-09 | 9,443,230 | 0 | 4.1318 | 228,550,039 | 2024-01-31 |
| 496 | 2024-02-08 | 9,443,230 | -1,200 | 4.1318 | 228,550,039 | 2024-01-31 |
| 497 | 2024-02-07 | 9,444,430 | -7,560 | 4.1323 | 228,550,039 | 2024-01-31 |
| 498 | 2024-02-06 | 9,451,990 | 1,200 | 4.1356 | 228,550,039 | 2024-01-31 |
| 499 | 2024-02-05 | 9,450,790 | 0 | 4.1351 | 228,550,039 | 2024-01-31 |
| 500 | 2024-02-02 | 9,450,790 | -400 | 4.1351 | 228,550,039 | 2024-01-31 |
| 501 | 2024-02-01 | 9,451,190 | 9,800 | 4.1353 | 228,550,039 | 2024-01-31 |
| 502 | 2024-01-31 | 9,441,390 | -6,600 | 4.1310 | 228,550,039 | 2024-01-31 |
| 503 | 2024-01-30 | 9,447,990 | -800 | 4.1339 | 228,550,039 | 2023-12-31 |
| 504 | 2024-01-29 | 9,448,790 | 8,000 | 4.1342 | 228,550,039 | 2023-12-31 |
| 505 | 2024-01-26 | 9,440,790 | 1,200 | 4.1307 | 228,550,039 | 2023-12-31 |
| 506 | 2024-01-25 | 9,439,590 | -800 | 4.1302 | 228,550,039 | 2023-12-31 |
| 507 | 2024-01-24 | 9,440,390 | 0 | 4.1306 | 228,550,039 | 2023-12-31 |
| 508 | 2024-01-23 | 9,440,390 | -200 | 4.1306 | 228,550,039 | 2023-12-31 |
| 509 | 2024-01-22 | 9,440,590 | 400 | 4.1306 | 228,550,039 | 2023-12-31 |
| 510 | 2024-01-19 | 9,440,190 | 4,000 | 4.1305 | 228,550,039 | 2023-12-31 |
| 511 | 2024-01-18 | 9,436,190 | -2,400 | 4.1287 | 228,550,039 | 2023-12-31 |
| 512 | 2024-01-17 | 9,438,590 | 10,200 | 4.1298 | 228,550,039 | 2023-12-31 |
| 513 | 2024-01-16 | 9,428,390 | -8,600 | 4.1253 | 228,550,039 | 2023-12-31 |
| 514 | 2024-01-15 | 9,436,990 | 9,800 | 4.1291 | 228,550,039 | 2023-12-31 |
| 515 | 2024-01-12 | 9,427,190 | 1,800 | 4.1248 | 228,550,039 | 2023-12-31 |
| 516 | 2024-01-11 | 9,425,390 | -1,400 | 4.1240 | 228,550,039 | 2023-12-31 |
| 517 | 2024-01-10 | 9,426,790 | 6,600 | 4.1246 | 228,550,039 | 2023-12-31 |
| 518 | 2024-01-09 | 9,420,190 | -3,600 | 4.1217 | 228,550,039 | 2023-12-31 |
| 519 | 2024-01-08 | 9,423,790 | 10,000 | 4.1233 | 228,550,039 | 2023-12-31 |
| 520 | 2024-01-05 | 9,413,790 | 11,501 | 4.1189 | 228,550,039 | 2023-12-31 |
| 521 | 2024-01-04 | 9,402,289 | 4,800 | 4.1139 | 228,550,039 | 2023-12-31 |
| 522 | 2024-01-03 | 9,397,489 | 18,400 | 4.1118 | 228,550,039 | 2023-12-31 |
| 523 | 2024-01-02 | 9,379,089 | -4,400 | 4.1037 | 228,550,039 | 2023-12-31 |
| 524 | 2023-12-29 | 9,383,489 | -2,400 | 4.1057 | 228,550,039 | 2023-11-30 |
| 525 | 2023-12-28 | 9,385,889 | -59,537 | 4.1067 | 228,550,039 | 2023-11-30 |
| 526 | 2023-12-27 | 9,445,426 | 13,800 | 4.1328 | 228,550,039 | 2023-11-30 |
| 527 | 2023-12-22 | 9,431,626 | -1,600 | 4.1267 | 228,550,039 | 2023-11-30 |
| 528 | 2023-12-21 | 9,433,226 | -2,800 | 4.1274 | 228,550,039 | 2023-11-30 |
| 529 | 2023-12-20 | 9,436,026 | 1,400 | 4.1286 | 228,550,039 | 2023-11-30 |
| 530 | 2023-12-19 | 9,434,626 | 1,000 | 4.1280 | 228,550,039 | 2023-11-30 |
| 531 | 2023-12-18 | 9,433,626 | 0 | 4.1276 | 228,550,039 | 2023-11-30 |
| 532 | 2023-12-15 | 9,433,626 | -37,600 | 4.1276 | 228,550,039 | 2023-11-30 |
| 533 | 2023-12-14 | 9,471,226 | 0 | 4.1440 | 228,550,039 | 2023-11-30 |
| 534 | 2023-12-13 | 9,471,226 | -6,800 | 4.1440 | 228,550,039 | 2023-11-30 |
| 535 | 2023-12-12 | 9,478,026 | 1,200 | 4.1470 | 228,550,039 | 2023-11-30 |
| 536 | 2023-12-11 | 9,476,826 | 1,800 | 4.1465 | 228,550,039 | 2023-11-30 |
| 537 | 2023-12-08 | 9,475,026 | -6,000 | 4.1457 | 228,550,039 | 2023-11-30 |
| 538 | 2023-12-07 | 9,481,026 | 2,200 | 4.1483 | 228,550,039 | 2023-11-30 |
| 539 | 2023-12-06 | 9,478,826 | 800 | 4.1474 | 228,550,039 | 2023-11-30 |
| 540 | 2023-12-05 | 9,478,026 | 1,000 | 4.1470 | 228,550,039 | 2023-11-30 |
| 541 | 2023-12-04 | 9,477,026 | 21,400 | 4.1466 | 228,550,039 | 2023-11-30 |
| 542 | 2023-12-01 | 9,455,626 | 2,000 | 4.1372 | 228,550,039 | 2023-11-30 |
| 543 | 2023-11-30 | 9,453,626 | -2,000 | 4.1363 | 228,550,039 | 2023-11-30 |
| 544 | 2023-11-29 | 9,455,626 | -1,200 | 4.1372 | 228,550,039 | 2023-10-31 |
| 545 | 2023-11-28 | 9,456,826 | 800 | 4.1377 | 228,550,039 | 2023-10-31 |
| 546 | 2023-11-27 | 9,456,026 | 5,800 | 4.1374 | 228,550,039 | 2023-10-31 |
| 547 | 2023-11-24 | 9,450,226 | -3,400 | 4.1349 | 228,550,039 | 2023-10-31 |
| 548 | 2023-11-23 | 9,453,626 | -200 | 4.1363 | 228,550,039 | 2023-10-31 |
| 549 | 2023-11-22 | 9,453,826 | 1,800 | 4.1364 | 228,550,039 | 2023-10-31 |
| 550 | 2023-11-21 | 9,452,026 | 2,000 | 4.1356 | 228,550,039 | 2023-10-31 |
| 551 | 2023-11-20 | 9,450,026 | 3,600 | 4.1348 | 228,550,039 | 2023-10-31 |
| 552 | 2023-11-17 | 9,446,426 | 10,200 | 4.1332 | 228,550,039 | 2023-10-31 |
| 553 | 2023-11-16 | 9,436,226 | 3,200 | 4.1287 | 228,550,039 | 2023-10-31 |
| 554 | 2023-11-15 | 9,433,026 | 3,000 | 4.1273 | 228,550,039 | 2023-10-31 |
| 555 | 2023-11-14 | 9,430,026 | -2,000 | 4.1260 | 228,550,039 | 2023-10-31 |
| 556 | 2023-11-13 | 9,432,026 | 4,000 | 4.1269 | 228,550,039 | 2023-10-31 |
| 557 | 2023-11-10 | 9,428,026 | 12,800 | 4.1251 | 228,550,039 | 2023-10-31 |
| 558 | 2023-11-09 | 9,415,226 | 8,000 | 4.1195 | 228,550,039 | 2023-10-31 |
| 559 | 2023-11-08 | 9,407,226 | 8,600 | 4.1160 | 228,550,039 | 2023-10-31 |
| 560 | 2023-11-07 | 9,398,626 | 25,400 | 4.1123 | 228,550,039 | 2023-10-31 |
| 561 | 2023-11-06 | 9,373,226 | -59,764 | 4.1012 | 228,550,039 | 2023-10-31 |
| 562 | 2023-11-03 | 9,432,990 | 1,200 | 4.1273 | 228,550,039 | 2023-10-31 |
| 563 | 2023-11-02 | 9,431,790 | 3,600 | 4.1268 | 228,550,039 | 2023-10-31 |
| 564 | 2023-11-01 | 9,428,190 | -6,100 | 4.1252 | 228,550,039 | 2023-10-31 |
| 565 | 2023-10-31 | 9,434,290 | -6,600 | 4.1279 | 228,550,039 | 2023-10-31 |
| 566 | 2023-10-30 | 9,440,890 | 600 | 4.1308 | 228,550,039 | 2023-10-04 |
| 567 | 2023-10-27 | 9,440,290 | -18,400 | 4.1305 | 228,550,039 | 2023-10-04 |
| 568 | 2023-10-26 | 9,458,690 | -13,000 | 4.1386 | 228,550,039 | 2023-10-04 |
| 569 | 2023-10-25 | 9,471,690 | 4,000 | 4.1443 | 228,550,039 | 2023-10-04 |
| 570 | 2023-10-24 | 9,467,690 | 5,400 | 4.1425 | 228,550,039 | 2023-10-04 |
| 571 | 2023-10-20 | 9,462,290 | 7,200 | 4.1401 | 228,550,039 | 2023-10-04 |
| 572 | 2023-10-19 | 9,455,090 | -13,600 | 4.1370 | 228,550,039 | 2023-10-04 |
| 573 | 2023-10-18 | 9,468,690 | 7,200 | 4.1429 | 228,550,039 | 2023-10-04 |
| 574 | 2023-10-17 | 9,461,490 | -13,600 | 4.1398 | 228,550,039 | 2023-10-04 |
| 575 | 2023-10-16 | 9,475,090 | 10,000 | 4.1457 | 228,550,039 | 2023-10-04 |
| 576 | 2023-10-13 | 9,465,090 | 11,400 | 4.1414 | 228,550,039 | 2023-10-04 |
| 577 | 2023-10-12 | 9,453,690 | 4,200 | 4.1364 | 228,550,039 | 2023-10-04 |
| 578 | 2023-10-11 | 9,449,490 | -3,200 | 4.1345 | 228,550,039 | 2023-10-04 |
| 579 | 2023-10-10 | 9,452,690 | 15,600 | 4.1359 | 228,550,039 | 2023-10-04 |
| 580 | 2023-10-09 | 9,437,090 | 3,800 | 4.1291 | 228,550,039 | 2023-10-04 |
| 581 | 2023-10-06 | 9,433,290 | 6,600 | 4.1275 | 228,550,039 | 2023-10-04 |
| 582 | 2023-10-05 | 9,426,690 | -6,400 | 4.1246 | 228,550,039 | 2023-10-04 |
| 583 | 2023-10-04 | 9,433,090 | -33,600 | 4.1274 | 228,550,039 | 2023-10-04 |
| 584 | 2023-10-03 | 9,466,690 | -8,400 | 4.1588 | 227,632,239 | 2023-09-30 |
| 585 | 2023-09-29 | 9,475,090 | 21,800 | 4.1625 | 227,632,239 | 2023-09-05 |
| 586 | 2023-09-28 | 9,453,290 | -4,000 | 4.1529 | 227,632,239 | 2023-09-05 |
| 587 | 2023-09-27 | 9,457,290 | 7,000 | 4.1546 | 227,632,239 | 2023-09-05 |
| 588 | 2023-09-26 | 9,450,290 | 14,800 | 4.1516 | 227,632,239 | 2023-09-05 |
| 589 | 2023-09-25 | 9,435,490 | -8,800 | 4.1451 | 227,632,239 | 2023-09-05 |
| 590 | 2023-09-22 | 9,444,290 | -14,000 | 4.1489 | 227,632,239 | 2023-09-05 |
| 591 | 2023-09-21 | 9,458,290 | -17,600 | 4.1551 | 227,632,239 | 2023-09-05 |
| 592 | 2023-09-20 | 9,475,890 | 18,600 | 4.1628 | 227,632,239 | 2023-09-05 |
| 593 | 2023-09-19 | 9,457,290 | -600 | 4.1546 | 227,632,239 | 2023-09-05 |
| 594 | 2023-09-18 | 9,457,890 | 12,600 | 4.1549 | 227,632,239 | 2023-09-05 |
| 595 | 2023-09-15 | 9,445,290 | -6,600 | 4.1494 | 227,632,239 | 2023-09-05 |
| 596 | 2023-09-14 | 9,451,890 | -42,400 | 4.1523 | 227,632,239 | 2023-09-05 |
| 597 | 2023-09-13 | 9,494,290 | 2,200 | 4.1709 | 227,632,239 | 2023-09-05 |
| 598 | 2023-09-12 | 9,492,090 | -12,000 | 4.1699 | 227,632,239 | 2023-09-05 |
| 599 | 2023-09-11 | 9,504,090 | -9,400 | 4.1752 | 227,632,239 | 2023-09-05 |
| 600 | 2023-09-07 | 9,513,490 | -80,710 | 4.1793 | 227,632,239 | 2023-09-05 |
| 601 | 2023-09-06 | 9,594,200 | 0 | 4.2148 | 227,632,239 | 2023-09-05 |
| 602 | 2023-09-05 | 9,594,200 | 4.2148 | 227,632,239 | 2023-09-05 |
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