Wuhan YZY Biopharma Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02496 | 2023-09-25 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-11 | 10,604,266 | 0 | 9.5132 | 111,468,814 | 2026-01-31 |
| 2 | 2026-02-10 | 10,604,266 | 0 | 9.5132 | 111,468,814 | 2026-01-31 |
| 3 | 2026-02-09 | 10,604,266 | 0 | 9.5132 | 111,468,814 | 2026-01-31 |
| 4 | 2026-02-06 | 10,604,266 | 0 | 9.5132 | 111,468,814 | 2026-01-31 |
| 5 | 2026-02-05 | 10,604,266 | 0 | 9.5132 | 111,468,814 | 2026-01-31 |
| 6 | 2026-02-04 | 10,604,266 | 0 | 9.5132 | 111,468,814 | 2026-01-31 |
| 7 | 2026-02-03 | 10,604,266 | 0 | 9.5132 | 111,468,814 | 2026-01-31 |
| 8 | 2026-02-02 | 10,604,266 | 0 | 9.5132 | 111,468,814 | 2026-01-31 |
| 9 | 2026-01-30 | 10,604,266 | 3,000 | 9.5132 | 111,468,814 | 2025-12-31 |
| 10 | 2026-01-29 | 10,601,266 | 0 | 9.5105 | 111,468,814 | 2025-12-31 |
| 11 | 2026-01-28 | 10,601,266 | 0 | 9.5105 | 111,468,814 | 2025-12-31 |
| 12 | 2026-01-27 | 10,601,266 | 1,000 | 9.5105 | 111,468,814 | 2025-12-31 |
| 13 | 2026-01-26 | 10,600,266 | 0 | 9.5096 | 111,468,814 | 2025-12-31 |
| 14 | 2026-01-23 | 10,600,266 | 0 | 9.5096 | 111,468,814 | 2025-12-31 |
| 15 | 2026-01-22 | 10,600,266 | 0 | 9.5096 | 111,468,814 | 2025-12-31 |
| 16 | 2026-01-21 | 10,600,266 | 0 | 9.5096 | 111,468,814 | 2025-12-31 |
| 17 | 2026-01-20 | 10,600,266 | 0 | 9.5096 | 111,468,814 | 2025-12-31 |
| 18 | 2026-01-19 | 10,600,266 | 0 | 9.5096 | 111,468,814 | 2025-12-31 |
| 19 | 2026-01-16 | 10,600,266 | 0 | 9.5096 | 111,468,814 | 2025-12-31 |
| 20 | 2026-01-15 | 10,600,266 | 0 | 9.5096 | 111,468,814 | 2025-12-31 |
| 21 | 2026-01-14 | 10,600,266 | 0 | 9.5096 | 111,468,814 | 2025-12-31 |
| 22 | 2026-01-13 | 10,600,266 | 0 | 9.5096 | 111,468,814 | 2025-12-31 |
| 23 | 2026-01-12 | 10,600,266 | 0 | 9.5096 | 111,468,814 | 2025-12-31 |
| 24 | 2026-01-09 | 10,600,266 | 0 | 9.5096 | 111,468,814 | 2025-12-31 |
| 25 | 2026-01-08 | 10,600,266 | 0 | 9.5096 | 111,468,814 | 2025-12-31 |
| 26 | 2026-01-07 | 10,600,266 | 0 | 9.5096 | 111,468,814 | 2025-12-31 |
| 27 | 2026-01-06 | 10,600,266 | 0 | 9.5096 | 111,468,814 | 2025-12-31 |
| 28 | 2026-01-05 | 10,600,266 | 200 | 9.5096 | 111,468,814 | 2025-12-31 |
| 29 | 2026-01-02 | 10,600,066 | 0 | 9.5094 | 111,468,814 | 2025-12-31 |
| 30 | 2025-12-31 | 10,600,066 | 0 | 9.5094 | 111,468,814 | 2025-12-31 |
| 31 | 2025-12-30 | 10,600,066 | 0 | 9.5094 | 111,468,814 | 2025-11-30 |
| 32 | 2025-12-29 | 10,600,066 | 0 | 9.5094 | 111,468,814 | 2025-11-30 |
| 33 | 2025-12-24 | 10,600,066 | 0 | 9.5094 | 111,468,814 | 2025-11-30 |
| 34 | 2025-12-23 | 10,600,066 | 0 | 9.5094 | 111,468,814 | 2025-11-30 |
| 35 | 2025-12-22 | 10,600,066 | 0 | 9.5094 | 111,468,814 | 2025-11-30 |
| 36 | 2025-12-19 | 10,600,066 | 0 | 9.5094 | 111,468,814 | 2025-11-30 |
| 37 | 2025-12-18 | 10,600,066 | 0 | 9.5094 | 111,468,814 | 2025-11-30 |
| 38 | 2025-12-17 | 10,600,066 | 0 | 9.5094 | 111,468,814 | 2025-11-30 |
| 39 | 2025-12-16 | 10,600,066 | 0 | 9.5094 | 111,468,814 | 2025-11-30 |
| 40 | 2025-12-15 | 10,600,066 | 0 | 9.5094 | 111,468,814 | 2025-11-30 |
| 41 | 2025-12-12 | 10,600,066 | 0 | 9.5094 | 111,468,814 | 2025-11-30 |
| 42 | 2025-12-11 | 10,600,066 | 0 | 9.5094 | 111,468,814 | 2025-11-30 |
| 43 | 2025-12-10 | 10,600,066 | 0 | 9.5094 | 111,468,814 | 2025-11-30 |
| 44 | 2025-12-09 | 10,600,066 | 0 | 9.5094 | 111,468,814 | 2025-11-30 |
| 45 | 2025-12-08 | 10,600,066 | 0 | 9.5094 | 111,468,814 | 2025-11-30 |
| 46 | 2025-12-05 | 10,600,066 | 0 | 9.5094 | 111,468,814 | 2025-11-30 |
| 47 | 2025-12-04 | 10,600,066 | 0 | 9.5094 | 111,468,814 | 2025-11-30 |
| 48 | 2025-12-03 | 10,600,066 | 0 | 9.5094 | 111,468,814 | 2025-11-30 |
| 49 | 2025-12-02 | 10,600,066 | 0 | 9.5094 | 111,468,814 | 2025-11-30 |
| 50 | 2025-12-01 | 10,600,066 | 0 | 9.5094 | 111,468,814 | 2025-11-30 |
| 51 | 2025-11-28 | 10,600,066 | 0 | 9.5094 | 111,468,814 | 2025-10-31 |
| 52 | 2025-11-27 | 10,600,066 | 0 | 9.5094 | 111,468,814 | 2025-10-31 |
| 53 | 2025-11-26 | 10,600,066 | 0 | 9.5094 | 111,468,814 | 2025-10-31 |
| 54 | 2025-11-25 | 10,600,066 | 0 | 9.5094 | 111,468,814 | 2025-10-31 |
| 55 | 2025-11-24 | 10,600,066 | 0 | 9.5094 | 111,468,814 | 2025-10-31 |
| 56 | 2025-11-21 | 10,600,066 | 0 | 9.5094 | 111,468,814 | 2025-10-31 |
| 57 | 2025-11-20 | 10,600,066 | 1,000 | 9.5094 | 111,468,814 | 2025-10-31 |
| 58 | 2025-11-19 | 10,599,066 | 0 | 9.5085 | 111,468,814 | 2025-10-31 |
| 59 | 2025-11-18 | 10,599,066 | 0 | 9.5085 | 111,468,814 | 2025-10-31 |
| 60 | 2025-11-17 | 10,599,066 | 0 | 9.5085 | 111,468,814 | 2025-10-31 |
| 61 | 2025-11-14 | 10,599,066 | 0 | 9.5085 | 111,468,814 | 2025-10-31 |
| 62 | 2025-11-13 | 10,599,066 | 0 | 9.5085 | 111,468,814 | 2025-10-31 |
| 63 | 2025-11-12 | 10,599,066 | 0 | 9.5085 | 111,468,814 | 2025-10-31 |
| 64 | 2025-11-11 | 10,599,066 | 0 | 9.5085 | 111,468,814 | 2025-10-31 |
| 65 | 2025-11-10 | 10,599,066 | 0 | 9.5085 | 111,468,814 | 2025-10-31 |
| 66 | 2025-11-07 | 10,599,066 | 0 | 9.5085 | 111,468,814 | 2025-10-31 |
| 67 | 2025-11-06 | 10,599,066 | 0 | 9.5085 | 111,468,814 | 2025-10-31 |
| 68 | 2025-11-05 | 10,599,066 | 0 | 9.5085 | 111,468,814 | 2025-10-31 |
| 69 | 2025-11-04 | 10,599,066 | 2,000 | 9.5085 | 111,468,814 | 2025-10-31 |
| 70 | 2025-11-03 | 10,597,066 | 0 | 9.5068 | 111,468,814 | 2025-10-31 |
| 71 | 2025-10-31 | 10,597,066 | 0 | 9.5068 | 111,468,814 | 2025-10-31 |
| 72 | 2025-10-30 | 10,597,066 | 0 | 9.5068 | 111,468,814 | 2025-09-30 |
| 73 | 2025-10-28 | 10,597,066 | 0 | 9.5068 | 111,468,814 | 2025-09-30 |
| 74 | 2025-10-27 | 10,597,066 | 0 | 9.5068 | 111,468,814 | 2025-09-30 |
| 75 | 2025-10-24 | 10,597,066 | 1,400 | 9.5068 | 111,468,814 | 2025-09-30 |
| 76 | 2025-10-23 | 10,595,666 | 3,600 | 9.5055 | 111,468,814 | 2025-09-30 |
| 77 | 2025-10-22 | 10,592,066 | 0 | 9.5023 | 111,468,814 | 2025-09-30 |
| 78 | 2025-10-21 | 10,592,066 | 0 | 9.5023 | 111,468,814 | 2025-09-30 |
| 79 | 2025-10-20 | 10,592,066 | 0 | 9.5023 | 111,468,814 | 2025-09-30 |
| 80 | 2025-10-17 | 10,592,066 | -400 | 9.5023 | 111,468,814 | 2025-09-30 |
| 81 | 2025-10-16 | 10,592,466 | 0 | 9.5026 | 111,468,814 | 2025-09-30 |
| 82 | 2025-10-15 | 10,592,466 | 0 | 9.5026 | 111,468,814 | 2025-09-30 |
| 83 | 2025-10-14 | 10,592,466 | -400 | 9.5026 | 111,468,814 | 2025-09-30 |
| 84 | 2025-10-13 | 10,592,866 | 0 | 9.5030 | 111,468,814 | 2025-09-30 |
| 85 | 2025-10-10 | 10,592,866 | 0 | 9.5030 | 111,468,814 | 2025-09-30 |
| 86 | 2025-10-09 | 10,592,866 | 0 | 9.5030 | 111,468,814 | 2025-09-30 |
| 87 | 2025-10-08 | 10,592,866 | 0 | 9.5030 | 111,468,814 | 2025-09-30 |
| 88 | 2025-10-06 | 10,592,866 | 0 | 9.5030 | 111,468,814 | 2025-09-30 |
| 89 | 2025-10-03 | 10,592,866 | 0 | 9.5030 | 111,468,814 | 2025-09-30 |
| 90 | 2025-10-02 | 10,592,866 | 0 | 9.5030 | 111,468,814 | 2025-09-30 |
| 91 | 2025-09-30 | 10,592,866 | 6,800 | 9.5030 | 111,468,814 | 2025-09-30 |
| 92 | 2025-09-29 | 10,586,066 | 0 | 9.4969 | 111,468,814 | 2025-08-31 |
| 93 | 2025-09-26 | 10,586,066 | 0 | 9.4969 | 111,468,814 | 2025-08-31 |
| 94 | 2025-09-25 | 10,586,066 | 2,600 | 9.4969 | 111,468,814 | 2025-08-31 |
| 95 | 2025-09-24 | 10,583,466 | -3,800 | 9.4946 | 111,468,814 | 2025-08-31 |
| 96 | 2025-09-23 | 10,587,266 | -1,000 | 9.4980 | 111,468,814 | 2025-08-31 |
| 97 | 2025-09-22 | 10,588,266 | -400 | 9.4989 | 111,468,814 | 2025-08-31 |
| 98 | 2025-09-19 | 10,588,666 | 0 | 9.4992 | 111,468,814 | 2025-08-31 |
| 99 | 2025-09-18 | 10,588,666 | -400 | 9.4992 | 111,468,814 | 2025-08-31 |
| 100 | 2025-09-17 | 10,589,066 | 0 | 9.4996 | 111,468,814 | 2025-08-31 |
| 101 | 2025-09-16 | 10,589,066 | 0 | 9.4996 | 111,468,814 | 2025-08-31 |
| 102 | 2025-09-15 | 10,589,066 | 0 | 9.4996 | 111,468,814 | 2025-08-31 |
| 103 | 2025-09-12 | 10,589,066 | -200 | 9.4996 | 111,468,814 | 2025-08-31 |
| 104 | 2025-09-11 | 10,589,266 | 0 | 9.4998 | 111,468,814 | 2025-08-31 |
| 105 | 2025-09-10 | 10,589,266 | 0 | 9.4998 | 111,468,814 | 2025-08-31 |
| 106 | 2025-09-09 | 10,589,266 | 0 | 9.4998 | 111,468,814 | 2025-08-31 |
| 107 | 2025-09-08 | 10,589,266 | 0 | 9.4998 | 111,468,814 | 2025-08-31 |
| 108 | 2025-09-05 | 10,589,266 | 0 | 9.4998 | 111,468,814 | 2025-08-31 |
| 109 | 2025-09-04 | 10,589,266 | 0 | 9.4998 | 111,468,814 | 2025-08-31 |
| 110 | 2025-09-03 | 10,589,266 | 0 | 9.4998 | 111,468,814 | 2025-08-31 |
| 111 | 2025-09-02 | 10,589,266 | 0 | 9.4998 | 111,468,814 | 2025-08-31 |
| 112 | 2025-09-01 | 10,589,266 | 10,000 | 9.4998 | 111,468,814 | 2025-08-31 |
| 113 | 2025-08-29 | 10,579,266 | 0 | 9.4908 | 111,468,814 | 2025-07-31 |
| 114 | 2025-08-28 | 10,579,266 | 0 | 9.4908 | 111,468,814 | 2025-07-31 |
| 115 | 2025-08-27 | 10,579,266 | 0 | 9.4908 | 111,468,814 | 2025-07-31 |
| 116 | 2025-08-26 | 10,579,266 | 0 | 9.4908 | 111,468,814 | 2025-07-31 |
| 117 | 2025-08-25 | 10,579,266 | 0 | 9.4908 | 111,468,814 | 2025-07-31 |
| 118 | 2025-08-22 | 10,579,266 | 0 | 9.4908 | 111,468,814 | 2025-07-31 |
| 119 | 2025-08-21 | 10,579,266 | 0 | 9.4908 | 111,468,814 | 2025-07-31 |
| 120 | 2025-08-20 | 10,579,266 | 0 | 9.4908 | 111,468,814 | 2025-07-31 |
| 121 | 2025-08-19 | 10,579,266 | 0 | 9.4908 | 111,468,814 | 2025-07-31 |
| 122 | 2025-08-18 | 10,579,266 | 0 | 9.4908 | 111,468,814 | 2025-07-31 |
| 123 | 2025-08-15 | 10,579,266 | 0 | 9.4908 | 111,468,814 | 2025-07-31 |
| 124 | 2025-08-14 | 10,579,266 | 0 | 9.4908 | 111,468,814 | 2025-07-31 |
| 125 | 2025-08-13 | 10,579,266 | 0 | 9.4908 | 111,468,814 | 2025-07-31 |
| 126 | 2025-08-12 | 10,579,266 | 0 | 9.4908 | 111,468,814 | 2025-07-31 |
| 127 | 2025-08-11 | 10,579,266 | 0 | 9.4908 | 111,468,814 | 2025-07-31 |
| 128 | 2025-08-08 | 10,579,266 | 0 | 9.4908 | 111,468,814 | 2025-07-31 |
| 129 | 2025-08-07 | 10,579,266 | 0 | 9.4908 | 111,468,814 | 2025-07-31 |
| 130 | 2025-08-06 | 10,579,266 | 0 | 9.4908 | 111,468,814 | 2025-07-31 |
| 131 | 2025-08-05 | 10,579,266 | 0 | 9.4908 | 111,468,814 | 2025-07-31 |
| 132 | 2025-08-04 | 10,579,266 | 0 | 9.4908 | 111,468,814 | 2025-07-31 |
| 133 | 2025-08-01 | 10,579,266 | 0 | 9.4908 | 111,468,814 | 2025-07-31 |
| 134 | 2025-07-31 | 10,579,266 | 0 | 9.4908 | 111,468,814 | 2025-07-31 |
| 135 | 2025-07-30 | 10,579,266 | 0 | 9.4908 | 111,468,814 | 2025-06-30 |
| 136 | 2025-07-29 | 10,579,266 | -6,000 | 9.4908 | 111,468,814 | 2025-06-30 |
| 137 | 2025-07-28 | 10,585,266 | -4,000 | 9.4962 | 111,468,814 | 2025-06-30 |
| 138 | 2025-07-25 | 10,589,266 | 0 | 9.4998 | 111,468,814 | 2025-06-30 |
| 139 | 2025-07-24 | 10,589,266 | 0 | 9.4998 | 111,468,814 | 2025-06-30 |
| 140 | 2025-07-23 | 10,589,266 | 0 | 9.4998 | 111,468,814 | 2025-06-30 |
| 141 | 2025-07-22 | 10,589,266 | -2,000 | 9.4998 | 111,468,814 | 2025-06-30 |
| 142 | 2025-07-21 | 10,591,266 | 0 | 9.5016 | 111,468,814 | 2025-06-30 |
| 143 | 2025-07-18 | 10,591,266 | 200 | 9.5016 | 111,468,814 | 2025-06-30 |
| 144 | 2025-07-17 | 10,591,066 | 0 | 9.5014 | 111,468,814 | 2025-06-30 |
| 145 | 2025-07-16 | 10,591,066 | 0 | 9.5014 | 111,468,814 | 2025-06-30 |
| 146 | 2025-07-15 | 10,591,066 | 0 | 9.5014 | 111,468,814 | 2025-06-30 |
| 147 | 2025-07-14 | 10,591,066 | 0 | 9.5014 | 111,468,814 | 2025-06-30 |
| 148 | 2025-07-11 | 10,591,066 | 0 | 9.5014 | 111,468,814 | 2025-06-30 |
| 149 | 2025-07-10 | 10,591,066 | 0 | 9.5014 | 111,468,814 | 2025-06-30 |
| 150 | 2025-07-09 | 10,591,066 | 0 | 9.5014 | 111,468,814 | 2025-06-30 |
| 151 | 2025-07-08 | 10,591,066 | 0 | 9.5014 | 111,468,814 | 2025-06-30 |
| 152 | 2025-07-07 | 10,591,066 | 0 | 9.5014 | 111,468,814 | 2025-06-30 |
| 153 | 2025-07-04 | 10,591,066 | 0 | 9.5014 | 111,468,814 | 2025-06-30 |
| 154 | 2025-07-03 | 10,591,066 | 0 | 9.5014 | 111,468,814 | 2025-06-30 |
| 155 | 2025-07-02 | 10,591,066 | 0 | 9.5014 | 111,468,814 | 2025-06-30 |
| 156 | 2025-06-30 | 10,591,066 | 0 | 9.5014 | 111,468,814 | 2025-06-30 |
| 157 | 2025-06-27 | 10,591,066 | 0 | 9.5014 | 111,468,814 | 2025-05-31 |
| 158 | 2025-06-26 | 10,591,066 | 0 | 9.5014 | 111,468,814 | 2025-05-31 |
| 159 | 2025-06-25 | 10,591,066 | 0 | 9.5014 | 111,468,814 | 2025-05-31 |
| 160 | 2025-06-24 | 10,591,066 | 0 | 9.5014 | 111,468,814 | 2025-05-31 |
| 161 | 2025-06-23 | 10,591,066 | -2,000 | 9.5014 | 111,468,814 | 2025-05-31 |
| 162 | 2025-06-20 | 10,593,066 | 0 | 9.5032 | 111,468,814 | 2025-05-31 |
| 163 | 2025-06-19 | 10,593,066 | 0 | 9.5032 | 111,468,814 | 2025-05-31 |
| 164 | 2025-06-18 | 10,593,066 | -1,000 | 9.5032 | 111,468,814 | 2025-05-31 |
| 165 | 2025-06-17 | 10,594,066 | 0 | 9.5041 | 111,468,814 | 2025-05-31 |
| 166 | 2025-06-16 | 10,594,066 | 0 | 9.5041 | 111,468,814 | 2025-05-31 |
| 167 | 2025-06-13 | 10,594,066 | -1,000 | 9.5041 | 111,468,814 | 2025-05-31 |
| 168 | 2025-06-12 | 10,595,066 | 2,600 | 9.5050 | 111,468,814 | 2025-05-31 |
| 169 | 2025-06-11 | 10,592,466 | 0 | 9.5026 | 111,468,814 | 2025-05-31 |
| 170 | 2025-06-10 | 10,592,466 | 0 | 9.5026 | 111,468,814 | 2025-05-31 |
| 171 | 2025-06-09 | 10,592,466 | 0 | 9.5026 | 111,468,814 | 2025-05-31 |
| 172 | 2025-06-06 | 10,592,466 | 0 | 9.5026 | 111,468,814 | 2025-05-31 |
| 173 | 2025-06-05 | 10,592,466 | 2,400 | 9.5026 | 111,468,814 | 2025-05-31 |
| 174 | 2025-06-04 | 10,590,066 | 0 | 9.5005 | 111,468,814 | 2025-05-31 |
| 175 | 2025-06-03 | 10,590,066 | 0 | 9.5005 | 111,468,814 | 2025-05-31 |
| 176 | 2025-06-02 | 10,590,066 | 0 | 9.5005 | 111,468,814 | 2025-05-31 |
| 177 | 2025-05-30 | 10,590,066 | 0 | 9.5005 | 111,468,814 | 2025-04-30 |
| 178 | 2025-05-29 | 10,590,066 | 0 | 9.5005 | 111,468,814 | 2025-04-30 |
| 179 | 2025-05-28 | 10,590,066 | 0 | 9.5005 | 111,468,814 | 2025-04-30 |
| 180 | 2025-05-27 | 10,590,066 | 0 | 9.5005 | 111,468,814 | 2025-04-30 |
| 181 | 2025-05-26 | 10,590,066 | 0 | 9.5005 | 111,468,814 | 2025-04-30 |
| 182 | 2025-05-23 | 10,590,066 | 0 | 9.5005 | 111,468,814 | 2025-04-30 |
| 183 | 2025-05-22 | 10,590,066 | 0 | 9.5005 | 111,468,814 | 2025-04-30 |
| 184 | 2025-05-21 | 10,590,066 | 0 | 9.5005 | 111,468,814 | 2025-04-30 |
| 185 | 2025-05-20 | 10,590,066 | 0 | 9.5005 | 111,468,814 | 2025-04-30 |
| 186 | 2025-05-19 | 10,590,066 | 0 | 9.5005 | 111,468,814 | 2025-04-30 |
| 187 | 2025-05-16 | 10,590,066 | 0 | 9.5005 | 111,468,814 | 2025-04-30 |
| 188 | 2025-05-15 | 10,590,066 | 0 | 9.5005 | 111,468,814 | 2025-04-30 |
| 189 | 2025-05-14 | 10,590,066 | 0 | 9.5005 | 111,468,814 | 2025-04-30 |
| 190 | 2025-05-13 | 10,590,066 | 0 | 9.5005 | 111,468,814 | 2025-04-30 |
| 191 | 2025-05-12 | 10,590,066 | 0 | 9.5005 | 111,468,814 | 2025-04-30 |
| 192 | 2025-05-09 | 10,590,066 | 0 | 9.5005 | 111,468,814 | 2025-04-30 |
| 193 | 2025-05-08 | 10,590,066 | 200 | 9.5005 | 111,468,814 | 2025-04-30 |
| 194 | 2025-05-07 | 10,589,866 | 0 | 9.5003 | 111,468,814 | 2025-04-30 |
| 195 | 2025-05-06 | 10,589,866 | 0 | 9.5003 | 111,468,814 | 2025-04-30 |
| 196 | 2025-05-02 | 10,589,866 | 0 | 9.5003 | 111,468,814 | 2025-04-30 |
| 197 | 2025-04-30 | 10,589,866 | 0 | 9.5003 | 111,468,814 | 2025-04-30 |
| 198 | 2025-04-29 | 10,589,866 | -800 | 9.5003 | 111,468,814 | 2025-03-31 |
| 199 | 2025-04-28 | 10,590,666 | 0 | 9.5010 | 111,468,814 | 2025-03-31 |
| 200 | 2025-04-25 | 10,590,666 | 0 | 9.5010 | 111,468,814 | 2025-03-31 |
| 201 | 2025-04-24 | 10,590,666 | -2,800 | 9.5010 | 111,468,814 | 2025-03-31 |
| 202 | 2025-04-23 | 10,593,466 | 0 | 9.5035 | 111,468,814 | 2025-03-31 |
| 203 | 2025-04-22 | 10,593,466 | -200 | 9.5035 | 111,468,814 | 2025-03-31 |
| 204 | 2025-04-17 | 10,593,666 | -200 | 9.5037 | 111,468,814 | 2025-03-31 |
| 205 | 2025-04-16 | 10,593,866 | 0 | 9.5039 | 111,468,814 | 2025-03-31 |
| 206 | 2025-04-15 | 10,593,866 | 0 | 9.5039 | 111,468,814 | 2025-03-31 |
| 207 | 2025-04-14 | 10,593,866 | 0 | 9.5039 | 111,468,814 | 2025-03-31 |
| 208 | 2025-04-11 | 10,593,866 | -10,000 | 9.5039 | 111,468,814 | 2025-03-31 |
| 209 | 2025-04-10 | 10,603,866 | 0 | 9.5129 | 111,468,814 | 2025-03-31 |
| 210 | 2025-04-09 | 10,603,866 | 0 | 9.5129 | 111,468,814 | 2025-03-31 |
| 211 | 2025-04-08 | 10,603,866 | 0 | 9.5129 | 111,468,814 | 2025-03-31 |
| 212 | 2025-04-07 | 10,603,866 | -600 | 9.5129 | 111,468,814 | 2025-03-31 |
| 213 | 2025-04-03 | 10,604,466 | 0 | 9.5134 | 111,468,814 | 2025-03-31 |
| 214 | 2025-04-02 | 10,604,466 | 0 | 9.5134 | 111,468,814 | 2025-03-31 |
| 215 | 2025-04-01 | 10,604,466 | -800 | 9.5134 | 111,468,814 | 2025-03-31 |
| 216 | 2025-03-31 | 10,605,266 | -400 | 9.5141 | 111,468,814 | 2025-03-31 |
| 217 | 2025-03-28 | 10,605,666 | 0 | 9.5145 | 111,468,814 | 2025-02-28 |
| 218 | 2025-03-27 | 10,605,666 | 0 | 9.5145 | 111,468,814 | 2025-02-28 |
| 219 | 2025-03-26 | 10,605,666 | 0 | 9.5145 | 111,468,814 | 2025-02-28 |
| 220 | 2025-03-25 | 10,605,666 | 0 | 9.5145 | 111,468,814 | 2025-02-28 |
| 221 | 2025-03-24 | 10,605,666 | -1,600 | 9.5145 | 111,468,814 | 2025-02-28 |
| 222 | 2025-03-21 | 10,607,266 | 0 | 9.5159 | 111,468,814 | 2025-02-28 |
| 223 | 2025-03-20 | 10,607,266 | 0 | 9.5159 | 111,468,814 | 2025-02-28 |
| 224 | 2025-03-19 | 10,607,266 | 0 | 9.5159 | 111,468,814 | 2025-02-28 |
| 225 | 2025-03-18 | 10,607,266 | 0 | 9.5159 | 111,468,814 | 2025-02-28 |
| 226 | 2025-03-17 | 10,607,266 | 0 | 9.5159 | 111,468,814 | 2025-02-28 |
| 227 | 2025-03-14 | 10,607,266 | 0 | 9.5159 | 111,468,814 | 2025-02-28 |
| 228 | 2025-03-13 | 10,607,266 | -8,600 | 9.5159 | 111,468,814 | 2025-02-28 |
| 229 | 2025-03-12 | 10,615,866 | 0 | 9.5236 | 111,468,814 | 2025-02-28 |
| 230 | 2025-03-11 | 10,615,866 | 600 | 9.5236 | 111,468,814 | 2025-02-28 |
| 231 | 2025-03-10 | 10,615,266 | -1,000 | 9.5231 | 111,468,814 | 2025-02-28 |
| 232 | 2025-03-07 | 10,616,266 | 0 | 9.5240 | 111,468,814 | 2025-02-28 |
| 233 | 2025-03-06 | 10,616,266 | 0 | 9.5240 | 111,468,814 | 2025-02-28 |
| 234 | 2025-03-05 | 10,616,266 | 0 | 9.5240 | 111,468,814 | 2025-02-28 |
| 235 | 2025-03-04 | 10,616,266 | -2,000 | 9.5240 | 111,468,814 | 2025-02-28 |
| 236 | 2025-03-03 | 10,618,266 | 0 | 9.5258 | 111,468,814 | 2025-02-28 |
| 237 | 2025-02-28 | 10,618,266 | -8,400 | 9.5258 | 111,468,814 | 2025-02-28 |
| 238 | 2025-02-27 | 10,626,666 | -4,200 | 9.5333 | 111,468,814 | 2025-01-31 |
| 239 | 2025-02-26 | 10,630,866 | 0 | 9.5371 | 111,468,814 | 2025-01-31 |
| 240 | 2025-02-25 | 10,630,866 | 0 | 9.5371 | 111,468,814 | 2025-01-31 |
| 241 | 2025-02-24 | 10,630,866 | 0 | 9.5371 | 111,468,814 | 2025-01-31 |
| 242 | 2025-02-21 | 10,630,866 | 0 | 9.5371 | 111,468,814 | 2025-01-31 |
| 243 | 2025-02-20 | 10,630,866 | 0 | 9.5371 | 111,468,814 | 2025-01-31 |
| 244 | 2025-02-19 | 10,630,866 | 0 | 9.5371 | 111,468,814 | 2025-01-31 |
| 245 | 2025-02-18 | 10,630,866 | 0 | 9.5371 | 111,468,814 | 2025-01-31 |
| 246 | 2025-02-17 | 10,630,866 | 0 | 9.5371 | 111,468,814 | 2025-01-31 |
| 247 | 2025-02-14 | 10,630,866 | 0 | 9.5371 | 111,468,814 | 2025-01-31 |
| 248 | 2025-02-13 | 10,630,866 | 0 | 9.5371 | 111,468,814 | 2025-01-31 |
| 249 | 2025-02-12 | 10,630,866 | 0 | 9.5371 | 111,468,814 | 2025-01-31 |
| 250 | 2025-02-11 | 10,630,866 | -4,400 | 9.5371 | 111,468,814 | 2025-01-31 |
| 251 | 2025-02-10 | 10,635,266 | 0 | 9.5410 | 111,468,814 | 2025-01-31 |
| 252 | 2025-02-07 | 10,635,266 | 0 | 9.5410 | 111,468,814 | 2025-01-31 |
| 253 | 2025-02-06 | 10,635,266 | 0 | 9.5410 | 111,468,814 | 2025-01-31 |
| 254 | 2025-02-05 | 10,635,266 | 0 | 9.5410 | 111,468,814 | 2025-01-31 |
| 255 | 2025-02-04 | 10,635,266 | 0 | 9.5410 | 111,468,814 | 2025-01-31 |
| 256 | 2025-02-03 | 10,635,266 | 0 | 9.5410 | 111,468,814 | 2025-01-31 |
| 257 | 2025-01-28 | 10,635,266 | 0 | 9.5410 | 111,468,814 | 2024-12-31 |
| 258 | 2025-01-27 | 10,635,266 | 0 | 9.5410 | 111,468,814 | 2024-12-31 |
| 259 | 2025-01-24 | 10,635,266 | 0 | 9.5410 | 111,468,814 | 2024-12-31 |
| 260 | 2025-01-23 | 10,635,266 | 0 | 9.5410 | 111,468,814 | 2024-12-31 |
| 261 | 2025-01-22 | 10,635,266 | 0 | 9.5410 | 111,468,814 | 2024-12-31 |
| 262 | 2025-01-21 | 10,635,266 | 0 | 9.5410 | 111,468,814 | 2024-12-31 |
| 263 | 2025-01-20 | 10,635,266 | 0 | 9.5410 | 111,468,814 | 2024-12-31 |
| 264 | 2025-01-17 | 10,635,266 | 0 | 9.5410 | 111,468,814 | 2024-12-31 |
| 265 | 2025-01-16 | 10,635,266 | 0 | 9.5410 | 111,468,814 | 2024-12-31 |
| 266 | 2025-01-15 | 10,635,266 | 0 | 9.5410 | 111,468,814 | 2024-12-31 |
| 267 | 2025-01-14 | 10,635,266 | 0 | 9.5410 | 111,468,814 | 2024-12-31 |
| 268 | 2025-01-13 | 10,635,266 | 0 | 9.5410 | 111,468,814 | 2024-12-31 |
| 269 | 2025-01-10 | 10,635,266 | 0 | 9.5410 | 111,468,814 | 2024-12-31 |
| 270 | 2025-01-09 | 10,635,266 | 0 | 9.5410 | 111,468,814 | 2024-12-31 |
| 271 | 2025-01-08 | 10,635,266 | 0 | 9.5410 | 111,468,814 | 2024-12-31 |
| 272 | 2025-01-07 | 10,635,266 | 0 | 9.5410 | 111,468,814 | 2024-12-31 |
| 273 | 2025-01-06 | 10,635,266 | 0 | 9.5410 | 111,468,814 | 2024-12-31 |
| 274 | 2025-01-03 | 10,635,266 | 3,200 | 9.5410 | 111,468,814 | 2024-12-31 |
| 275 | 2025-01-02 | 10,632,066 | -200 | 9.5382 | 111,468,814 | 2024-12-31 |
| 276 | 2024-12-31 | 10,632,266 | 0 | 9.5383 | 111,468,814 | 2024-12-31 |
| 277 | 2024-12-30 | 10,632,266 | 400 | 9.5383 | 111,468,814 | 2024-11-30 |
| 278 | 2024-12-27 | 10,631,866 | 0 | 9.5380 | 111,468,814 | 2024-11-30 |
| 279 | 2024-12-24 | 10,631,866 | 0 | 9.5380 | 111,468,814 | 2024-11-30 |
| 280 | 2024-12-23 | 10,631,866 | -1,434 | 9.5380 | 111,468,814 | 2024-11-30 |
| 281 | 2024-12-20 | 10,633,300 | 0 | 9.5393 | 111,468,814 | 2024-11-30 |
| 282 | 2024-12-19 | 10,633,300 | 0 | 9.5393 | 111,468,814 | 2024-11-30 |
| 283 | 2024-12-18 | 10,633,300 | 0 | 9.5393 | 111,468,814 | 2024-11-30 |
| 284 | 2024-12-17 | 10,633,300 | 166 | 9.5393 | 111,468,814 | 2024-11-30 |
| 285 | 2024-12-16 | 10,633,134 | 1,234 | 9.5391 | 111,468,814 | 2024-11-30 |
| 286 | 2024-12-13 | 10,631,900 | 0 | 9.5380 | 111,468,814 | 2024-11-30 |
| 287 | 2024-12-12 | 10,631,900 | 1,919,000 | 9.5380 | 111,468,814 | 2024-11-30 |
| 288 | 2024-12-11 | 8,712,900 | 200 | 7.8164 | 111,468,814 | 2024-11-30 |
| 289 | 2024-12-10 | 8,712,700 | 0 | 7.8163 | 111,468,814 | 2024-11-30 |
| 290 | 2024-12-09 | 8,712,700 | 0 | 7.8163 | 111,468,814 | 2024-11-30 |
| 291 | 2024-12-06 | 8,712,700 | 0 | 7.8163 | 111,468,814 | 2024-11-30 |
| 292 | 2024-12-05 | 8,712,700 | 0 | 7.8163 | 111,468,814 | 2024-11-30 |
| 293 | 2024-12-04 | 8,712,700 | 200 | 7.8163 | 111,468,814 | 2024-11-30 |
| 294 | 2024-12-03 | 8,712,500 | 0 | 7.8161 | 111,468,814 | 2024-11-30 |
| 295 | 2024-12-02 | 8,712,500 | 0 | 7.8161 | 111,468,814 | 2024-11-30 |
| 296 | 2024-11-29 | 8,712,500 | 0 | 7.8161 | 111,468,814 | 2024-10-31 |
| 297 | 2024-11-28 | 8,712,500 | 0 | 7.8161 | 111,468,814 | 2024-10-31 |
| 298 | 2024-11-27 | 8,712,500 | 0 | 7.8161 | 111,468,814 | 2024-10-31 |
| 299 | 2024-11-26 | 8,712,500 | 0 | 7.8161 | 111,468,814 | 2024-10-31 |
| 300 | 2024-11-25 | 8,712,500 | 0 | 7.8161 | 111,468,814 | 2024-10-31 |
| 301 | 2024-11-22 | 8,712,500 | 0 | 7.8161 | 111,468,814 | 2024-10-31 |
| 302 | 2024-11-21 | 8,712,500 | 0 | 7.8161 | 111,468,814 | 2024-10-31 |
| 303 | 2024-11-20 | 8,712,500 | 0 | 7.8161 | 111,468,814 | 2024-10-31 |
| 304 | 2024-11-19 | 8,712,500 | 0 | 7.8161 | 111,468,814 | 2024-10-31 |
| 305 | 2024-11-18 | 8,712,500 | 0 | 7.8161 | 111,468,814 | 2024-10-31 |
| 306 | 2024-11-15 | 8,712,500 | 0 | 7.8161 | 111,468,814 | 2024-10-31 |
| 307 | 2024-11-14 | 8,712,500 | -20,000 | 7.8161 | 111,468,814 | 2024-10-31 |
| 308 | 2024-11-13 | 8,732,500 | 0 | 7.8340 | 111,468,814 | 2024-10-31 |
| 309 | 2024-11-12 | 8,732,500 | 0 | 7.8340 | 111,468,814 | 2024-10-31 |
| 310 | 2024-11-11 | 8,732,500 | 0 | 7.8340 | 111,468,814 | 2024-10-31 |
| 311 | 2024-11-08 | 8,732,500 | 0 | 7.8340 | 111,468,814 | 2024-10-31 |
| 312 | 2024-11-07 | 8,732,500 | 0 | 7.8340 | 111,468,814 | 2024-10-31 |
| 313 | 2024-11-06 | 8,732,500 | 0 | 7.8340 | 111,468,814 | 2024-10-31 |
| 314 | 2024-11-05 | 8,732,500 | 0 | 7.8340 | 111,468,814 | 2024-10-31 |
| 315 | 2024-11-04 | 8,732,500 | 0 | 7.8340 | 111,468,814 | 2024-10-31 |
| 316 | 2024-11-01 | 8,732,500 | 0 | 7.8340 | 111,468,814 | 2024-10-31 |
| 317 | 2024-10-31 | 8,732,500 | 0 | 7.8340 | 111,468,814 | 2024-10-31 |
| 318 | 2024-10-30 | 8,732,500 | 0 | 7.8340 | 111,468,814 | 2024-09-30 |
| 319 | 2024-10-29 | 8,732,500 | 0 | 7.8340 | 111,468,814 | 2024-09-30 |
| 320 | 2024-10-28 | 8,732,500 | 0 | 7.8340 | 111,468,814 | 2024-09-30 |
| 321 | 2024-10-25 | 8,732,500 | 0 | 7.8340 | 111,468,814 | 2024-09-30 |
| 322 | 2024-10-24 | 8,732,500 | 0 | 7.8340 | 111,468,814 | 2024-09-30 |
| 323 | 2024-10-23 | 8,732,500 | 0 | 7.8340 | 111,468,814 | 2024-09-30 |
| 324 | 2024-10-22 | 8,732,500 | 0 | 7.8340 | 111,468,814 | 2024-09-30 |
| 325 | 2024-10-21 | 8,732,500 | 0 | 7.8340 | 111,468,814 | 2024-09-30 |
| 326 | 2024-10-18 | 8,732,500 | 0 | 7.8340 | 111,468,814 | 2024-09-30 |
| 327 | 2024-10-17 | 8,732,500 | 0 | 7.8340 | 111,468,814 | 2024-09-30 |
| 328 | 2024-10-16 | 8,732,500 | 0 | 7.8340 | 111,468,814 | 2024-09-30 |
| 329 | 2024-10-15 | 8,732,500 | 0 | 7.8340 | 111,468,814 | 2024-09-30 |
| 330 | 2024-10-14 | 8,732,500 | 0 | 7.8340 | 111,468,814 | 2024-09-30 |
| 331 | 2024-10-10 | 8,732,500 | 400 | 7.8340 | 111,468,814 | 2024-09-30 |
| 332 | 2024-10-09 | 8,732,100 | 0 | 7.8337 | 111,468,814 | 2024-09-30 |
| 333 | 2024-10-08 | 8,732,100 | -800 | 7.8337 | 111,468,814 | 2024-09-30 |
| 334 | 2024-10-07 | 8,732,900 | 0 | 7.8344 | 111,468,814 | 2024-09-30 |
| 335 | 2024-10-04 | 8,732,900 | -200 | 7.8344 | 111,468,814 | 2024-09-30 |
| 336 | 2024-10-03 | 8,733,100 | 0 | 7.8346 | 111,468,814 | 2024-09-30 |
| 337 | 2024-10-02 | 8,733,100 | -3,000 | 7.8346 | 111,468,814 | 2024-09-30 |
| 338 | 2024-09-30 | 8,736,100 | 0 | 7.8373 | 111,468,814 | 2024-09-30 |
| 339 | 2024-09-27 | 8,736,100 | 0 | 7.8373 | 111,468,814 | 2024-08-31 |
| 340 | 2024-09-26 | 8,736,100 | 0 | 7.8373 | 111,468,814 | 2024-08-31 |
| 341 | 2024-09-25 | 8,736,100 | 0 | 7.8373 | 111,468,814 | 2024-08-31 |
| 342 | 2024-09-24 | 8,736,100 | 0 | 7.8373 | 111,468,814 | 2024-08-31 |
| 343 | 2024-09-23 | 8,736,100 | 0 | 7.8373 | 111,468,814 | 2024-08-31 |
| 344 | 2024-09-20 | 8,736,100 | 0 | 7.8373 | 111,468,814 | 2024-08-31 |
| 345 | 2024-09-19 | 8,736,100 | 7,916,510 | 7.8373 | 111,468,814 | 2024-08-31 |
| 346 | 2024-09-17 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-08-31 |
| 347 | 2024-09-16 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-08-31 |
| 348 | 2024-09-13 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-08-31 |
| 349 | 2024-09-12 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-08-31 |
| 350 | 2024-09-11 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-08-31 |
| 351 | 2024-09-10 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-08-31 |
| 352 | 2024-09-09 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-08-31 |
| 353 | 2024-09-05 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-08-31 |
| 354 | 2024-09-04 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-08-31 |
| 355 | 2024-09-03 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-08-31 |
| 356 | 2024-09-02 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-08-31 |
| 357 | 2024-08-30 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-07-31 |
| 358 | 2024-08-29 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-07-31 |
| 359 | 2024-08-28 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-07-31 |
| 360 | 2024-08-27 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-07-31 |
| 361 | 2024-08-26 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-07-31 |
| 362 | 2024-08-23 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-07-31 |
| 363 | 2024-08-22 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-07-31 |
| 364 | 2024-08-21 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-07-31 |
| 365 | 2024-08-20 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-07-31 |
| 366 | 2024-08-19 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-07-31 |
| 367 | 2024-08-16 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-07-31 |
| 368 | 2024-08-15 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-07-31 |
| 369 | 2024-08-14 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-07-31 |
| 370 | 2024-08-13 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-07-31 |
| 371 | 2024-08-12 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-07-31 |
| 372 | 2024-08-09 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-07-31 |
| 373 | 2024-08-08 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-07-31 |
| 374 | 2024-08-07 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-07-31 |
| 375 | 2024-08-06 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-07-31 |
| 376 | 2024-08-05 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-07-31 |
| 377 | 2024-08-02 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-07-31 |
| 378 | 2024-08-01 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-07-31 |
| 379 | 2024-07-31 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-07-31 |
| 380 | 2024-07-30 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-06-30 |
| 381 | 2024-07-29 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-06-30 |
| 382 | 2024-07-26 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-06-30 |
| 383 | 2024-07-25 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-06-30 |
| 384 | 2024-07-24 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-06-30 |
| 385 | 2024-07-23 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-06-30 |
| 386 | 2024-07-22 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-06-30 |
| 387 | 2024-07-19 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-06-30 |
| 388 | 2024-07-18 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-06-30 |
| 389 | 2024-07-17 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-06-30 |
| 390 | 2024-07-16 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-06-30 |
| 391 | 2024-07-15 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-06-30 |
| 392 | 2024-07-12 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-06-30 |
| 393 | 2024-07-11 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-06-30 |
| 394 | 2024-07-10 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-06-30 |
| 395 | 2024-07-09 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-06-30 |
| 396 | 2024-07-08 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-06-30 |
| 397 | 2024-07-05 | 819,590 | 0 | 0.7353 | 111,468,814 | 2024-06-30 |
| 398 | 2024-07-04 | 819,590 | -2,000 | 0.7353 | 111,468,814 | 2024-06-30 |
| 399 | 2024-07-03 | 821,590 | 0 | 0.7371 | 111,468,814 | 2024-06-30 |
| 400 | 2024-07-02 | 821,590 | 0 | 0.7371 | 111,468,814 | 2024-06-30 |
| 401 | 2024-06-28 | 821,590 | 0 | 0.7371 | 111,468,814 | 2024-05-31 |
| 402 | 2024-06-27 | 821,590 | -4,600 | 0.7371 | 111,468,814 | 2024-05-31 |
| 403 | 2024-06-26 | 826,190 | 0 | 0.7412 | 111,468,814 | 2024-05-31 |
| 404 | 2024-06-25 | 826,190 | 0 | 0.7412 | 111,468,814 | 2024-05-31 |
| 405 | 2024-06-24 | 826,190 | 0 | 0.7412 | 111,468,814 | 2024-05-31 |
| 406 | 2024-06-21 | 826,190 | 0 | 0.7412 | 111,468,814 | 2024-05-31 |
| 407 | 2024-06-20 | 826,190 | 0 | 0.7412 | 111,468,814 | 2024-05-31 |
| 408 | 2024-06-19 | 826,190 | -6,600 | 0.7412 | 111,468,814 | 2024-05-31 |
| 409 | 2024-06-18 | 832,790 | 0 | 0.7471 | 111,468,814 | 2024-05-31 |
| 410 | 2024-06-17 | 832,790 | 0 | 0.7471 | 111,468,814 | 2024-05-31 |
| 411 | 2024-06-14 | 832,790 | 0 | 0.7471 | 111,468,814 | 2024-05-31 |
| 412 | 2024-06-13 | 832,790 | 0 | 0.7471 | 111,468,814 | 2024-05-31 |
| 413 | 2024-06-12 | 832,790 | -800 | 0.7471 | 111,468,814 | 2024-05-31 |
| 414 | 2024-06-11 | 833,590 | 0 | 0.7478 | 111,468,814 | 2024-05-31 |
| 415 | 2024-06-07 | 833,590 | 0 | 0.7478 | 111,468,814 | 2024-05-31 |
| 416 | 2024-06-06 | 833,590 | 0 | 0.7478 | 111,468,814 | 2024-05-31 |
| 417 | 2024-06-05 | 833,590 | -1,200 | 0.7478 | 111,468,814 | 2024-05-31 |
| 418 | 2024-06-04 | 834,790 | 0 | 0.7489 | 111,468,814 | 2024-05-31 |
| 419 | 2024-06-03 | 834,790 | 0 | 0.7489 | 111,468,814 | 2024-05-31 |
| 420 | 2024-05-31 | 834,790 | -1,000 | 0.7489 | 111,468,814 | 2024-05-31 |
| 421 | 2024-05-30 | 835,790 | 0 | 0.7498 | 111,468,814 | 2024-04-30 |
| 422 | 2024-05-29 | 835,790 | -400 | 0.7498 | 111,468,814 | 2024-04-30 |
| 423 | 2024-05-28 | 836,190 | -600 | 0.7502 | 111,468,814 | 2024-04-30 |
| 424 | 2024-05-27 | 836,790 | -6,200 | 0.7507 | 111,468,814 | 2024-04-30 |
| 425 | 2024-05-24 | 842,990 | -3,800 | 0.7563 | 111,468,814 | 2024-04-30 |
| 426 | 2024-05-23 | 846,790 | 0 | 0.7597 | 111,468,814 | 2024-04-30 |
| 427 | 2024-05-22 | 846,790 | -1,000 | 0.7597 | 111,468,814 | 2024-04-30 |
| 428 | 2024-05-21 | 847,790 | 0 | 0.7606 | 111,468,814 | 2024-04-30 |
| 429 | 2024-05-20 | 847,790 | 0 | 0.7606 | 111,468,814 | 2024-04-30 |
| 430 | 2024-05-17 | 847,790 | 0 | 0.7606 | 111,468,814 | 2024-04-30 |
| 431 | 2024-05-16 | 847,790 | 0 | 0.7606 | 111,468,814 | 2024-04-30 |
| 432 | 2024-05-14 | 847,790 | 0 | 0.7606 | 111,468,814 | 2024-04-30 |
| 433 | 2024-05-13 | 847,790 | 0 | 0.7606 | 111,468,814 | 2024-04-30 |
| 434 | 2024-05-10 | 847,790 | -3,800 | 0.7606 | 111,468,814 | 2024-04-30 |
| 435 | 2024-05-09 | 851,590 | 0 | 0.7640 | 111,468,814 | 2024-04-30 |
| 436 | 2024-05-08 | 851,590 | 0 | 0.7640 | 111,468,814 | 2024-04-30 |
| 437 | 2024-05-07 | 851,590 | 0 | 0.7640 | 111,468,814 | 2024-04-30 |
| 438 | 2024-05-06 | 851,590 | 0 | 0.7640 | 111,468,814 | 2024-04-30 |
| 439 | 2024-05-03 | 851,590 | 0 | 0.7640 | 111,468,814 | 2024-04-30 |
| 440 | 2024-05-02 | 851,590 | 0 | 0.7640 | 111,468,814 | 2024-04-30 |
| 441 | 2024-04-30 | 851,590 | 0 | 0.7640 | 111,468,814 | 2024-04-30 |
| 442 | 2024-04-29 | 851,590 | 0 | 0.7640 | 111,468,814 | 2024-03-31 |
| 443 | 2024-04-26 | 851,590 | 0 | 0.7640 | 111,468,814 | 2024-03-31 |
| 444 | 2024-04-25 | 851,590 | 200 | 0.7640 | 111,468,814 | 2024-03-31 |
| 445 | 2024-04-24 | 851,390 | 0 | 0.7638 | 111,468,814 | 2024-03-31 |
| 446 | 2024-04-23 | 851,390 | 0 | 0.7638 | 111,468,814 | 2024-03-31 |
| 447 | 2024-04-22 | 851,390 | 0 | 0.7638 | 111,468,814 | 2024-03-31 |
| 448 | 2024-04-19 | 851,390 | 2,000 | 0.7638 | 111,468,814 | 2024-03-31 |
| 449 | 2024-04-18 | 849,390 | 0 | 0.7620 | 111,468,814 | 2024-03-31 |
| 450 | 2024-04-17 | 849,390 | 2,000 | 0.7620 | 111,468,814 | 2024-03-31 |
| 451 | 2024-04-16 | 847,390 | 0 | 0.7602 | 111,468,814 | 2024-03-31 |
| 452 | 2024-04-15 | 847,390 | 0 | 0.7602 | 111,468,814 | 2024-03-31 |
| 453 | 2024-04-12 | 847,390 | 0 | 0.7602 | 111,468,814 | 2024-03-31 |
| 454 | 2024-04-11 | 847,390 | 0 | 0.7602 | 111,468,814 | 2024-03-31 |
| 455 | 2024-04-10 | 847,390 | 0 | 0.7602 | 111,468,814 | 2024-03-31 |
| 456 | 2024-04-09 | 847,390 | 0 | 0.7602 | 111,468,814 | 2024-03-31 |
| 457 | 2024-04-08 | 847,390 | 0 | 0.7602 | 111,468,814 | 2024-03-31 |
| 458 | 2024-04-05 | 847,390 | 0 | 0.7602 | 111,468,814 | 2024-03-31 |
| 459 | 2024-04-03 | 847,390 | 0 | 0.7602 | 111,468,814 | 2024-03-31 |
| 460 | 2024-04-02 | 847,390 | 0 | 0.7602 | 111,468,814 | 2024-03-31 |
| 461 | 2024-03-28 | 847,390 | 0 | 0.7602 | 111,468,814 | 2024-02-29 |
| 462 | 2024-03-27 | 847,390 | 1,000 | 0.7602 | 111,468,814 | 2024-02-29 |
| 463 | 2024-03-26 | 846,390 | 0 | 0.7593 | 111,468,814 | 2024-02-29 |
| 464 | 2024-03-25 | 846,390 | 0 | 0.7593 | 111,468,814 | 2024-02-29 |
| 465 | 2024-03-22 | 846,390 | -1,400 | 0.7593 | 111,468,814 | 2024-02-29 |
| 466 | 2024-03-21 | 847,790 | 0 | 0.7606 | 111,468,814 | 2024-02-29 |
| 467 | 2024-03-20 | 847,790 | -200 | 0.7606 | 111,468,814 | 2024-02-29 |
| 468 | 2024-03-19 | 847,990 | 0 | 0.7607 | 111,468,814 | 2024-02-29 |
| 469 | 2024-03-18 | 847,990 | 0 | 0.7607 | 111,468,814 | 2024-02-29 |
| 470 | 2024-03-15 | 847,990 | 0 | 0.7607 | 111,468,814 | 2024-02-29 |
| 471 | 2024-03-14 | 847,990 | 0 | 0.7607 | 111,468,814 | 2024-02-29 |
| 472 | 2024-03-13 | 847,990 | 0 | 0.7607 | 111,468,814 | 2024-02-29 |
| 473 | 2024-03-12 | 847,990 | 0 | 0.7607 | 111,468,814 | 2024-02-29 |
| 474 | 2024-03-11 | 847,990 | 0 | 0.7607 | 111,468,814 | 2024-02-29 |
| 475 | 2024-03-08 | 847,990 | -200 | 0.7607 | 111,468,814 | 2024-02-29 |
| 476 | 2024-03-07 | 848,190 | 0 | 0.7609 | 111,468,814 | 2024-02-29 |
| 477 | 2024-03-06 | 848,190 | 0 | 0.7609 | 111,468,814 | 2024-02-29 |
| 478 | 2024-03-05 | 848,190 | 0 | 0.7609 | 111,468,814 | 2024-02-29 |
| 479 | 2024-03-04 | 848,190 | 0 | 0.7609 | 111,468,814 | 2024-02-29 |
| 480 | 2024-03-01 | 848,190 | 200 | 0.7609 | 111,468,814 | 2024-02-29 |
| 481 | 2024-02-29 | 847,990 | 0 | 0.7607 | 111,468,814 | 2024-02-29 |
| 482 | 2024-02-28 | 847,990 | 0 | 0.7607 | 111,468,814 | 2024-01-31 |
| 483 | 2024-02-27 | 847,990 | 0 | 0.7607 | 111,468,814 | 2024-01-31 |
| 484 | 2024-02-26 | 847,990 | 0 | 0.7607 | 111,468,814 | 2024-01-31 |
| 485 | 2024-02-23 | 847,990 | 3,000 | 0.7607 | 111,468,814 | 2024-01-31 |
| 486 | 2024-02-22 | 844,990 | 0 | 0.7581 | 111,468,814 | 2024-01-31 |
| 487 | 2024-02-21 | 844,990 | 0 | 0.7581 | 111,468,814 | 2024-01-31 |
| 488 | 2024-02-20 | 844,990 | 0 | 0.7581 | 111,468,814 | 2024-01-31 |
| 489 | 2024-02-19 | 844,990 | 400 | 0.7581 | 111,468,814 | 2024-01-31 |
| 490 | 2024-02-16 | 844,590 | 200 | 0.7577 | 111,468,814 | 2024-01-31 |
| 491 | 2024-02-15 | 844,390 | 0 | 0.7575 | 111,468,814 | 2024-01-31 |
| 492 | 2024-02-14 | 844,390 | 0 | 0.7575 | 111,468,814 | 2024-01-31 |
| 493 | 2024-02-09 | 844,390 | 0 | 0.7575 | 111,468,814 | 2024-01-31 |
| 494 | 2024-02-08 | 844,390 | 0 | 0.7575 | 111,468,814 | 2024-01-31 |
| 495 | 2024-02-07 | 844,390 | 200 | 0.7575 | 111,468,814 | 2024-01-31 |
| 496 | 2024-02-06 | 844,190 | 0 | 0.7573 | 111,468,814 | 2024-01-31 |
| 497 | 2024-02-05 | 844,190 | 0 | 0.7573 | 111,468,814 | 2024-01-31 |
| 498 | 2024-02-02 | 844,190 | 0 | 0.7573 | 111,468,814 | 2024-01-31 |
| 499 | 2024-02-01 | 844,190 | 7,000 | 0.7573 | 111,468,814 | 2024-01-31 |
| 500 | 2024-01-31 | 837,190 | 0 | 0.7511 | 111,468,814 | 2024-01-31 |
| 501 | 2024-01-30 | 837,190 | 0 | 0.7511 | 111,468,814 | 2023-12-31 |
| 502 | 2024-01-29 | 837,190 | 0 | 0.7511 | 111,468,814 | 2023-12-31 |
| 503 | 2024-01-26 | 837,190 | 3,600 | 0.7511 | 111,468,814 | 2023-12-31 |
| 504 | 2024-01-25 | 833,590 | -200 | 0.7478 | 111,468,814 | 2023-12-31 |
| 505 | 2024-01-24 | 833,790 | 0 | 0.7480 | 111,468,814 | 2023-12-31 |
| 506 | 2024-01-23 | 833,790 | 0 | 0.7480 | 111,468,814 | 2023-12-31 |
| 507 | 2024-01-22 | 833,790 | 0 | 0.7480 | 111,468,814 | 2023-12-31 |
| 508 | 2024-01-19 | 833,790 | 0 | 0.7480 | 111,468,814 | 2023-12-31 |
| 509 | 2024-01-18 | 833,790 | 0 | 0.7480 | 111,468,814 | 2023-12-31 |
| 510 | 2024-01-17 | 833,790 | 0 | 0.7480 | 111,468,814 | 2023-12-31 |
| 511 | 2024-01-16 | 833,790 | 400 | 0.7480 | 111,468,814 | 2023-12-31 |
| 512 | 2024-01-15 | 833,390 | -600 | 0.7476 | 111,468,814 | 2023-12-31 |
| 513 | 2024-01-12 | 833,990 | 400 | 0.7482 | 111,468,814 | 2023-12-31 |
| 514 | 2024-01-11 | 833,590 | 0 | 0.7478 | 111,468,814 | 2023-12-31 |
| 515 | 2024-01-10 | 833,590 | -600 | 0.7478 | 111,468,814 | 2023-12-31 |
| 516 | 2024-01-09 | 834,190 | 0 | 0.7484 | 111,468,814 | 2023-12-31 |
| 517 | 2024-01-08 | 834,190 | 0 | 0.7484 | 111,468,814 | 2023-12-31 |
| 518 | 2024-01-05 | 834,190 | -400 | 0.7484 | 111,468,814 | 2023-12-31 |
| 519 | 2024-01-04 | 834,590 | 4,000 | 0.7487 | 111,468,814 | 2023-12-31 |
| 520 | 2024-01-03 | 830,590 | 0 | 0.7451 | 111,468,814 | 2023-12-31 |
| 521 | 2024-01-02 | 830,590 | 1,000 | 0.7451 | 111,468,814 | 2023-12-31 |
| 522 | 2023-12-29 | 829,590 | 1,400 | 0.7442 | 111,468,814 | 2023-11-30 |
| 523 | 2023-12-28 | 828,190 | -1,000 | 0.7430 | 111,468,814 | 2023-11-30 |
| 524 | 2023-12-27 | 829,190 | 2,600 | 0.7439 | 111,468,814 | 2023-11-30 |
| 525 | 2023-12-22 | 826,590 | 0 | 0.7415 | 111,468,814 | 2023-11-30 |
| 526 | 2023-12-21 | 826,590 | 0 | 0.7415 | 111,468,814 | 2023-11-30 |
| 527 | 2023-12-20 | 826,590 | 200 | 0.7415 | 111,468,814 | 2023-11-30 |
| 528 | 2023-12-19 | 826,390 | 1,600 | 0.7414 | 111,468,814 | 2023-11-30 |
| 529 | 2023-12-18 | 824,790 | -1,400 | 0.7399 | 111,468,814 | 2023-11-30 |
| 530 | 2023-12-15 | 826,190 | 0 | 0.7412 | 111,468,814 | 2023-11-30 |
| 531 | 2023-12-14 | 826,190 | 0 | 0.7412 | 111,468,814 | 2023-11-30 |
| 532 | 2023-12-13 | 826,190 | 0 | 0.7412 | 111,468,814 | 2023-11-30 |
| 533 | 2023-12-12 | 826,190 | -4,800 | 0.7412 | 111,468,814 | 2023-11-30 |
| 534 | 2023-12-11 | 830,990 | 0 | 0.7455 | 111,468,814 | 2023-11-30 |
| 535 | 2023-12-08 | 830,990 | -800 | 0.7455 | 111,468,814 | 2023-11-30 |
| 536 | 2023-12-07 | 831,790 | -1,600 | 0.7462 | 111,468,814 | 2023-11-30 |
| 537 | 2023-12-06 | 833,390 | 0 | 0.7476 | 111,468,814 | 2023-11-30 |
| 538 | 2023-12-05 | 833,390 | 0 | 0.7476 | 111,468,814 | 2023-11-30 |
| 539 | 2023-12-04 | 833,390 | 3,600 | 0.7476 | 111,468,814 | 2023-11-30 |
| 540 | 2023-12-01 | 829,790 | -800 | 0.7444 | 111,468,814 | 2023-11-30 |
| 541 | 2023-11-30 | 830,590 | 0 | 0.7451 | 111,468,814 | 2023-11-30 |
| 542 | 2023-11-29 | 830,590 | -1,000 | 0.7451 | 111,468,814 | 2023-10-31 |
| 543 | 2023-11-28 | 831,590 | -1,800 | 0.7460 | 111,468,814 | 2023-10-31 |
| 544 | 2023-11-27 | 833,390 | 0 | 0.7476 | 111,468,814 | 2023-10-31 |
| 545 | 2023-11-24 | 833,390 | 11,800 | 0.7476 | 111,468,814 | 2023-10-31 |
| 546 | 2023-11-23 | 821,590 | 200 | 0.7371 | 111,468,814 | 2023-10-31 |
| 547 | 2023-11-22 | 821,390 | -8,800 | 0.7369 | 111,468,814 | 2023-10-31 |
| 548 | 2023-11-21 | 830,190 | 1,400 | 0.7448 | 111,468,814 | 2023-10-31 |
| 549 | 2023-11-20 | 828,790 | 0 | 0.7435 | 111,468,814 | 2023-10-31 |
| 550 | 2023-11-17 | 828,790 | 2,400 | 0.7435 | 111,468,814 | 2023-10-31 |
| 551 | 2023-11-16 | 826,390 | 200 | 0.7414 | 111,468,814 | 2023-10-31 |
| 552 | 2023-11-15 | 826,190 | 0 | 0.7412 | 111,468,814 | 2023-10-31 |
| 553 | 2023-11-14 | 826,190 | 600 | 0.7412 | 111,468,814 | 2023-10-31 |
| 554 | 2023-11-13 | 825,590 | -5,600 | 0.7406 | 111,468,814 | 2023-10-31 |
| 555 | 2023-11-10 | 831,190 | -6,515,800 | 0.7457 | 111,468,814 | 2023-10-31 |
| 556 | 2023-11-09 | 7,346,990 | -3,800 | 6.5911 | 111,468,814 | 2023-10-31 |
| 557 | 2023-11-08 | 7,350,790 | 400 | 6.5945 | 111,468,814 | 2023-10-31 |
| 558 | 2023-11-07 | 7,350,390 | -400 | 6.5941 | 111,468,814 | 2023-10-31 |
| 559 | 2023-11-06 | 7,350,790 | -2,000 | 6.5945 | 111,468,814 | 2023-10-31 |
| 560 | 2023-11-03 | 7,352,790 | 200 | 6.5963 | 111,468,814 | 2023-10-31 |
| 561 | 2023-11-02 | 7,352,590 | 0 | 6.5961 | 111,468,814 | 2023-10-31 |
| 562 | 2023-11-01 | 7,352,590 | -200 | 6.5961 | 111,468,814 | 2023-10-31 |
| 563 | 2023-10-31 | 7,352,790 | 400 | 6.5963 | 111,468,814 | 2023-10-31 |
| 564 | 2023-10-30 | 7,352,390 | -400 | 6.5959 | 111,468,814 | 2023-10-24 |
| 565 | 2023-10-27 | 7,352,790 | 800 | 6.5963 | 111,468,814 | 2023-10-24 |
| 566 | 2023-10-26 | 7,351,990 | -1,000 | 6.5956 | 111,468,814 | 2023-10-24 |
| 567 | 2023-10-25 | 7,352,990 | -9,800 | 6.5965 | 111,468,814 | 2023-10-24 |
| 568 | 2023-10-24 | 7,362,790 | 848,200 | 6.6052 | 111,468,814 | 2023-10-24 |
| 569 | 2023-10-20 | 6,514,590 | 1,400 | 5.8891 | 110,620,814 | 2023-09-30 |
| 570 | 2023-10-19 | 6,513,190 | 0 | 5.8879 | 110,620,814 | 2023-09-30 |
| 571 | 2023-10-18 | 6,513,190 | 11,600 | 5.8879 | 110,620,814 | 2023-09-30 |
| 572 | 2023-10-17 | 6,501,590 | 400 | 5.8774 | 110,620,814 | 2023-09-30 |
| 573 | 2023-10-16 | 6,501,190 | 6,600 | 5.8770 | 110,620,814 | 2023-09-30 |
| 574 | 2023-10-13 | 6,494,590 | 6,800 | 5.8710 | 110,620,814 | 2023-09-30 |
| 575 | 2023-10-12 | 6,487,790 | -1,000 | 5.8649 | 110,620,814 | 2023-09-30 |
| 576 | 2023-10-11 | 6,488,790 | 1,390 | 5.8658 | 110,620,814 | 2023-09-30 |
| 577 | 2023-10-10 | 6,487,400 | -2,000 | 5.8645 | 110,620,814 | 2023-09-30 |
| 578 | 2023-10-09 | 6,489,400 | -1,200 | 5.8663 | 110,620,814 | 2023-09-30 |
| 579 | 2023-10-06 | 6,490,600 | 4,200 | 5.8674 | 110,620,814 | 2023-09-30 |
| 580 | 2023-10-05 | 6,486,400 | 50,800 | 5.8636 | 110,620,814 | 2023-09-30 |
| 581 | 2023-10-04 | 6,435,600 | 24,600 | 5.8177 | 110,620,814 | 2023-09-30 |
| 582 | 2023-10-03 | 6,411,000 | -18,200 | 5.7955 | 110,620,814 | 2023-09-30 |
| 583 | 2023-09-29 | 6,429,200 | -6,200 | 5.8119 | 110,620,814 | 2023-09-25 |
| 584 | 2023-09-28 | 6,435,400 | -33,600 | 5.8175 | 110,620,814 | 2023-09-25 |
| 585 | 2023-09-27 | 6,469,000 | 39,000 | 5.8479 | 110,620,814 | 2023-09-25 |
| 586 | 2023-09-26 | 6,430,000 | 0 | 5.8126 | 110,620,814 | 2023-09-25 |
| 587 | 2023-09-25 | 6,430,000 | 5.8126 | 110,620,814 | 2023-09-25 |
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