UBTECH ROBOTICS CORP LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09880 | 2023-12-29 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-03 | 45,354,693 | -456,821 | 10.4809 | 432,735,396 | 2026-01-31 |
| 2 | 2026-02-02 | 45,811,514 | -85,402 | 10.5865 | 432,735,396 | 2026-01-31 |
| 3 | 2026-01-30 | 45,896,916 | -348,295 | 10.6062 | 432,735,396 | 2025-12-31 |
| 4 | 2026-01-29 | 46,245,211 | -291,572 | 10.6867 | 432,735,396 | 2025-12-31 |
| 5 | 2026-01-28 | 46,536,783 | -1,181,946 | 10.7541 | 432,735,396 | 2025-12-31 |
| 6 | 2026-01-27 | 47,718,729 | -925,063 | 11.0272 | 432,735,396 | 2025-12-31 |
| 7 | 2026-01-26 | 48,643,792 | -223,353 | 11.2410 | 432,735,396 | 2025-12-31 |
| 8 | 2026-01-23 | 48,867,145 | 1,978,577 | 11.2926 | 432,735,396 | 2025-12-31 |
| 9 | 2026-01-22 | 46,888,568 | -639,617 | 10.8354 | 432,735,396 | 2025-12-31 |
| 10 | 2026-01-21 | 47,528,185 | -446,919 | 10.9832 | 432,735,396 | 2025-12-31 |
| 11 | 2026-01-20 | 47,975,104 | 330,508 | 11.0865 | 432,735,396 | 2025-12-31 |
| 12 | 2026-01-19 | 47,644,596 | 4,218 | 11.0101 | 432,735,396 | 2025-12-31 |
| 13 | 2026-01-16 | 47,640,378 | 947,278 | 11.0091 | 432,735,396 | 2025-12-31 |
| 14 | 2026-01-15 | 46,693,100 | -100,093 | 10.7902 | 432,735,396 | 2025-12-31 |
| 15 | 2026-01-14 | 46,793,193 | -44,907 | 10.8134 | 432,735,396 | 2025-12-31 |
| 16 | 2026-01-13 | 46,838,100 | 170,588 | 10.8237 | 432,735,396 | 2025-12-31 |
| 17 | 2026-01-12 | 46,667,512 | -945,699 | 10.7843 | 432,735,396 | 2025-12-31 |
| 18 | 2026-01-09 | 47,613,211 | 368,501 | 11.0028 | 432,735,396 | 2025-12-31 |
| 19 | 2026-01-08 | 47,244,710 | 290,716 | 10.9177 | 432,735,396 | 2025-12-31 |
| 20 | 2026-01-07 | 46,953,994 | 317,547 | 10.8505 | 432,735,396 | 2025-12-31 |
| 21 | 2026-01-06 | 46,636,447 | 785,646 | 10.7771 | 432,735,396 | 2025-12-31 |
| 22 | 2026-01-05 | 45,850,801 | -1,594,569 | 10.5956 | 432,735,396 | 2025-12-31 |
| 23 | 2026-01-02 | 47,445,370 | -1,188,933 | 10.9641 | 432,735,396 | 2025-12-31 |
| 24 | 2025-12-31 | 48,634,303 | 0 | 11.2388 | 432,735,396 | 2025-12-31 |
| 25 | 2025-12-30 | 48,634,303 | 100,028 | 11.2388 | 432,735,396 | 2025-12-02 |
| 26 | 2025-12-29 | 48,534,275 | -534,573 | 11.2157 | 432,735,396 | 2025-12-02 |
| 27 | 2025-12-24 | 49,068,848 | 0 | 11.3392 | 432,735,396 | 2025-12-02 |
| 28 | 2025-12-23 | 49,068,848 | -1,244,994 | 11.3392 | 432,735,396 | 2025-12-02 |
| 29 | 2025-12-22 | 50,313,842 | 2,033,046 | 11.6269 | 432,735,396 | 2025-12-02 |
| 30 | 2025-12-19 | 48,280,796 | 625 | 11.1571 | 432,735,396 | 2025-12-02 |
| 31 | 2025-12-18 | 48,280,171 | -3,840,853 | 11.1570 | 432,735,396 | 2025-12-02 |
| 32 | 2025-12-17 | 52,121,024 | 3,136,608 | 12.0445 | 432,735,396 | 2025-12-02 |
| 33 | 2025-12-16 | 48,984,416 | 50,030 | 11.3197 | 432,735,396 | 2025-12-02 |
| 34 | 2025-12-15 | 48,934,386 | -1,320,438 | 11.3082 | 432,735,396 | 2025-12-02 |
| 35 | 2025-12-12 | 50,254,824 | 71,706 | 11.6133 | 432,735,396 | 2025-12-02 |
| 36 | 2025-12-11 | 50,183,118 | 128,593 | 11.5967 | 432,735,396 | 2025-12-02 |
| 37 | 2025-12-10 | 50,054,525 | 131,047 | 11.5670 | 432,735,396 | 2025-12-02 |
| 38 | 2025-12-09 | 49,923,478 | 504,797 | 11.5367 | 432,735,396 | 2025-12-02 |
| 39 | 2025-12-08 | 49,418,681 | -446,586 | 11.4201 | 432,735,396 | 2025-12-02 |
| 40 | 2025-12-05 | 49,865,267 | -2,339,411 | 11.5233 | 432,735,396 | 2025-12-02 |
| 41 | 2025-12-04 | 52,204,678 | 250,516 | 12.0639 | 432,735,396 | 2025-12-02 |
| 42 | 2025-12-03 | 51,954,162 | 2,758,266 | 12.0060 | 432,735,396 | 2025-12-02 |
| 43 | 2025-12-02 | 49,195,896 | 6,020,793 | 11.3686 | 432,735,396 | 2025-12-02 |
| 44 | 2025-12-01 | 43,175,103 | 1,513,257 | 10.7597 | 401,267,396 | 2025-11-30 |
| 45 | 2025-11-28 | 41,661,846 | -210,486 | 10.3826 | 401,267,396 | 2025-10-31 |
| 46 | 2025-11-27 | 41,872,332 | 410,210 | 10.4350 | 401,267,396 | 2025-10-31 |
| 47 | 2025-11-26 | 41,462,122 | -2,698,859 | 10.3328 | 401,267,396 | 2025-10-31 |
| 48 | 2025-11-25 | 44,160,981 | -38,092 | 11.0054 | 401,267,396 | 2025-10-31 |
| 49 | 2025-11-24 | 44,199,073 | -779,658 | 11.0149 | 401,267,396 | 2025-10-31 |
| 50 | 2025-11-21 | 44,978,731 | -158,732 | 11.2092 | 401,267,396 | 2025-10-31 |
| 51 | 2025-11-20 | 45,137,463 | -595,654 | 11.2487 | 401,267,396 | 2025-10-31 |
| 52 | 2025-11-19 | 45,733,117 | 179,883 | 11.3972 | 401,267,396 | 2025-10-31 |
| 53 | 2025-11-18 | 45,553,234 | -157,546 | 11.3523 | 401,267,396 | 2025-10-31 |
| 54 | 2025-11-17 | 45,710,780 | 214,269 | 11.3916 | 401,267,396 | 2025-10-31 |
| 55 | 2025-11-14 | 45,496,511 | 511,973 | 11.3382 | 401,267,396 | 2025-10-31 |
| 56 | 2025-11-13 | 44,984,538 | 69,434 | 11.2106 | 401,267,396 | 2025-10-31 |
| 57 | 2025-11-12 | 44,915,104 | 328,585 | 11.1933 | 401,267,396 | 2025-10-31 |
| 58 | 2025-11-11 | 44,586,519 | -441,306 | 11.1114 | 401,267,396 | 2025-10-31 |
| 59 | 2025-11-10 | 45,027,825 | 220,301 | 11.2214 | 401,267,396 | 2025-10-31 |
| 60 | 2025-11-07 | 44,807,524 | -513,033 | 11.1665 | 401,267,396 | 2025-10-31 |
| 61 | 2025-11-06 | 45,320,557 | 827,318 | 11.2944 | 401,267,396 | 2025-10-31 |
| 62 | 2025-11-05 | 44,493,239 | 149,095 | 11.0882 | 401,267,396 | 2025-10-31 |
| 63 | 2025-11-04 | 44,344,144 | -4,690,165 | 11.0510 | 401,267,396 | 2025-10-31 |
| 64 | 2025-11-03 | 49,034,309 | 1,585,003 | 12.2199 | 401,267,396 | 2025-10-31 |
| 65 | 2025-10-31 | 47,449,306 | 566,847 | 11.8249 | 401,267,396 | 2025-10-31 |
| 66 | 2025-10-30 | 46,882,459 | -737,746 | 11.6836 | 401,267,396 | 2025-09-30 |
| 67 | 2025-10-28 | 47,620,205 | 1,333,052 | 11.8674 | 401,267,396 | 2025-09-30 |
| 68 | 2025-10-27 | 46,287,153 | 2,804,877 | 11.5352 | 401,267,396 | 2025-09-30 |
| 69 | 2025-10-24 | 43,482,276 | -754,776 | 10.8362 | 401,267,396 | 2025-09-30 |
| 70 | 2025-10-23 | 44,237,052 | -353,499 | 11.0243 | 401,267,396 | 2025-09-30 |
| 71 | 2025-10-22 | 44,590,551 | 369,501 | 11.1124 | 401,267,396 | 2025-09-30 |
| 72 | 2025-10-21 | 44,221,050 | -87,606 | 11.0203 | 401,267,396 | 2025-09-30 |
| 73 | 2025-10-20 | 44,308,656 | 512,457 | 11.0422 | 401,267,396 | 2025-09-30 |
| 74 | 2025-10-17 | 43,796,199 | 9,417 | 10.9145 | 401,267,396 | 2025-09-30 |
| 75 | 2025-10-16 | 43,786,782 | -84,223 | 10.9121 | 401,267,396 | 2025-09-30 |
| 76 | 2025-10-15 | 43,871,005 | -429,719 | 10.9331 | 401,267,396 | 2025-09-30 |
| 77 | 2025-10-14 | 44,300,724 | 1,090,776 | 11.0402 | 401,267,396 | 2025-09-30 |
| 78 | 2025-10-13 | 43,209,948 | 725,528 | 10.7684 | 401,267,396 | 2025-09-30 |
| 79 | 2025-10-10 | 42,484,420 | 283,654 | 10.5876 | 401,267,396 | 2025-09-30 |
| 80 | 2025-10-09 | 42,200,766 | 215,635 | 10.5169 | 401,267,396 | 2025-09-30 |
| 81 | 2025-10-08 | 41,985,131 | -1,299,469 | 10.4631 | 401,267,396 | 2025-09-30 |
| 82 | 2025-10-06 | 43,284,600 | 626,923 | 10.7870 | 401,267,396 | 2025-09-30 |
| 83 | 2025-10-03 | 42,657,677 | 192,185 | 10.6307 | 401,267,396 | 2025-09-30 |
| 84 | 2025-10-02 | 42,465,492 | -63,267 | 10.5828 | 401,267,396 | 2025-09-30 |
| 85 | 2025-09-30 | 42,528,759 | 188,515 | 10.5986 | 401,267,396 | 2025-09-30 |
| 86 | 2025-09-29 | 42,340,244 | -134,170 | 10.5516 | 401,267,396 | 2025-08-31 |
| 87 | 2025-09-26 | 42,474,414 | -517,341 | 10.5851 | 401,267,396 | 2025-08-31 |
| 88 | 2025-09-25 | 42,991,755 | -453,801 | 10.7140 | 401,267,396 | 2025-08-31 |
| 89 | 2025-09-24 | 43,445,556 | -291,348 | 10.8271 | 401,267,396 | 2025-08-31 |
| 90 | 2025-09-23 | 43,736,904 | -605,450 | 10.8997 | 401,267,396 | 2025-08-31 |
| 91 | 2025-09-22 | 44,342,354 | -2,079,951 | 11.0506 | 401,267,396 | 2025-08-31 |
| 92 | 2025-09-19 | 46,422,305 | -326,228 | 11.5689 | 401,267,396 | 2025-08-31 |
| 93 | 2025-09-18 | 46,748,533 | 867,801 | 11.6502 | 401,267,396 | 2025-08-31 |
| 94 | 2025-09-17 | 45,880,732 | -2,377,865 | 11.4340 | 401,267,396 | 2025-08-31 |
| 95 | 2025-09-16 | 48,258,597 | 2,087,707 | 12.0265 | 401,267,396 | 2025-08-31 |
| 96 | 2025-09-15 | 46,170,890 | -162,005 | 11.5063 | 401,267,396 | 2025-08-31 |
| 97 | 2025-09-12 | 46,332,895 | 204,177 | 11.5466 | 401,267,396 | 2025-08-31 |
| 98 | 2025-09-11 | 46,128,718 | 692,789 | 11.4958 | 401,267,396 | 2025-08-31 |
| 99 | 2025-09-10 | 45,435,929 | 272,725 | 11.3231 | 401,267,396 | 2025-08-31 |
| 100 | 2025-09-09 | 45,163,204 | 1,030,769 | 11.2551 | 401,267,396 | 2025-08-31 |
| 101 | 2025-09-08 | 44,132,435 | -946,234 | 10.9983 | 401,267,396 | 2025-08-31 |
| 102 | 2025-09-05 | 45,078,669 | -1,016,647 | 11.2341 | 401,267,396 | 2025-08-31 |
| 103 | 2025-09-04 | 46,095,316 | 1,689,116 | 11.4874 | 401,267,396 | 2025-08-31 |
| 104 | 2025-09-03 | 44,406,200 | -677,003 | 11.0665 | 401,267,396 | 2025-08-31 |
| 105 | 2025-09-02 | 45,083,203 | 15,053 | 11.2352 | 401,267,396 | 2025-08-31 |
| 106 | 2025-09-01 | 45,068,150 | 498,761 | 11.2315 | 401,267,396 | 2025-08-31 |
| 107 | 2025-08-29 | 44,569,389 | -147,469 | 11.1072 | 401,267,396 | 2025-07-31 |
| 108 | 2025-08-28 | 44,716,858 | -851,727 | 11.1439 | 401,267,396 | 2025-07-31 |
| 109 | 2025-08-27 | 45,568,585 | -162,461 | 11.3562 | 401,267,396 | 2025-07-31 |
| 110 | 2025-08-26 | 45,731,046 | 819,463 | 11.3967 | 401,267,396 | 2025-07-31 |
| 111 | 2025-08-25 | 44,911,583 | 887,344 | 11.1924 | 401,267,396 | 2025-07-31 |
| 112 | 2025-08-22 | 44,024,239 | 508,158 | 10.9713 | 401,267,396 | 2025-07-31 |
| 113 | 2025-08-21 | 43,516,081 | 191,905 | 10.8447 | 401,267,396 | 2025-07-31 |
| 114 | 2025-08-20 | 43,324,176 | -941,007 | 10.7968 | 401,267,396 | 2025-07-31 |
| 115 | 2025-08-19 | 44,265,183 | -46,999 | 11.0313 | 401,267,396 | 2025-07-31 |
| 116 | 2025-08-18 | 44,312,182 | 181,930 | 11.0431 | 401,267,396 | 2025-07-31 |
| 117 | 2025-08-15 | 44,130,252 | 659,303 | 10.9977 | 401,267,396 | 2025-07-31 |
| 118 | 2025-08-14 | 43,470,949 | 447,327 | 10.8334 | 401,267,396 | 2025-07-31 |
| 119 | 2025-08-13 | 43,023,622 | 115,119 | 10.7219 | 401,267,396 | 2025-07-31 |
| 120 | 2025-08-12 | 42,908,503 | 1,603,399 | 10.6932 | 401,267,396 | 2025-07-31 |
| 121 | 2025-08-11 | 41,305,104 | 361,713 | 10.2937 | 401,267,396 | 2025-07-31 |
| 122 | 2025-08-08 | 40,943,391 | -529,130 | 10.2035 | 401,267,396 | 2025-07-31 |
| 123 | 2025-08-07 | 41,472,521 | -23,257 | 10.3354 | 401,267,396 | 2025-07-31 |
| 124 | 2025-08-06 | 41,495,778 | 970,376 | 10.3412 | 401,267,396 | 2025-07-31 |
| 125 | 2025-08-05 | 40,525,402 | 200,947 | 10.0994 | 401,267,396 | 2025-07-31 |
| 126 | 2025-08-04 | 40,324,455 | -2,412 | 10.0493 | 401,267,396 | 2025-07-31 |
| 127 | 2025-08-01 | 40,326,867 | 912,571 | 10.0499 | 401,267,396 | 2025-07-31 |
| 128 | 2025-07-31 | 39,414,296 | 1,750,228 | 9.8225 | 401,267,396 | 2025-07-31 |
| 129 | 2025-07-30 | 37,664,068 | -1,811,242 | 9.3863 | 401,267,396 | 2025-07-28 |
| 130 | 2025-07-29 | 39,475,310 | -6,497,261 | 9.8377 | 401,267,396 | 2025-07-28 |
| 131 | 2025-07-28 | 45,972,571 | 11,057,572 | 11.4568 | 401,267,396 | 2025-07-28 |
| 132 | 2025-07-25 | 34,914,999 | 85,336 | 9.4082 | 371,111,946 | 2025-06-30 |
| 133 | 2025-07-24 | 34,829,663 | 607,525 | 9.3852 | 371,111,946 | 2025-06-30 |
| 134 | 2025-07-23 | 34,222,138 | -1,280,040 | 9.2215 | 371,111,946 | 2025-06-30 |
| 135 | 2025-07-22 | 35,502,178 | -492,315 | 9.5664 | 371,111,946 | 2025-06-30 |
| 136 | 2025-07-21 | 35,994,493 | -331,856 | 9.6991 | 371,111,946 | 2025-06-30 |
| 137 | 2025-07-18 | 36,326,349 | -1,075,566 | 9.7885 | 371,111,946 | 2025-06-30 |
| 138 | 2025-07-17 | 37,401,915 | -41,232 | 10.0783 | 371,111,946 | 2025-06-30 |
| 139 | 2025-07-16 | 37,443,147 | 74,337 | 10.0894 | 371,111,946 | 2025-06-30 |
| 140 | 2025-07-15 | 37,368,810 | 273,424 | 10.0694 | 371,111,946 | 2025-06-30 |
| 141 | 2025-07-14 | 37,095,386 | -596 | 9.9957 | 371,111,946 | 2025-06-30 |
| 142 | 2025-07-11 | 37,095,982 | 237,472 | 9.9959 | 371,111,946 | 2025-06-30 |
| 143 | 2025-07-10 | 36,858,510 | 878,800 | 9.9319 | 371,111,946 | 2025-06-30 |
| 144 | 2025-07-09 | 35,979,710 | 292,050 | 9.6951 | 371,111,946 | 2025-06-30 |
| 145 | 2025-07-08 | 35,687,660 | 757,791 | 9.6164 | 371,111,946 | 2025-06-30 |
| 146 | 2025-07-07 | 34,929,869 | 905,352 | 9.4122 | 371,111,946 | 2025-06-30 |
| 147 | 2025-07-04 | 34,024,517 | -75,340 | 9.1683 | 371,111,946 | 2025-06-30 |
| 148 | 2025-07-03 | 34,099,857 | 134,886 | 9.1886 | 371,111,946 | 2025-06-30 |
| 149 | 2025-07-02 | 33,964,971 | 76,444 | 9.1522 | 371,111,946 | 2025-06-30 |
| 150 | 2025-06-30 | 33,888,527 | -966,663 | 9.1316 | 371,111,946 | 2025-06-30 |
| 151 | 2025-06-27 | 34,855,190 | -406,021 | 9.3921 | 371,111,946 | 2025-05-31 |
| 152 | 2025-06-26 | 35,261,211 | -19,224 | 9.5015 | 371,111,946 | 2025-05-31 |
| 153 | 2025-06-25 | 35,280,435 | 270,907 | 9.5067 | 371,111,946 | 2025-05-31 |
| 154 | 2025-06-24 | 35,009,528 | 96,549 | 9.4337 | 371,111,946 | 2025-05-31 |
| 155 | 2025-06-23 | 34,912,979 | 89,300 | 9.4077 | 371,111,946 | 2025-05-31 |
| 156 | 2025-06-20 | 34,823,679 | 174,598 | 9.3836 | 371,111,946 | 2025-05-31 |
| 157 | 2025-06-19 | 34,649,081 | 264,778 | 9.3366 | 371,111,946 | 2025-05-31 |
| 158 | 2025-06-18 | 34,384,303 | 110,776 | 9.2652 | 371,111,946 | 2025-05-31 |
| 159 | 2025-06-17 | 34,273,527 | 187,619 | 9.2354 | 371,111,946 | 2025-05-31 |
| 160 | 2025-06-16 | 34,085,908 | -84,719 | 9.1848 | 371,111,946 | 2025-05-31 |
| 161 | 2025-06-13 | 34,170,627 | -622,760 | 9.2076 | 371,111,946 | 2025-05-31 |
| 162 | 2025-06-12 | 34,793,387 | 407,548 | 9.3754 | 371,111,946 | 2025-05-31 |
| 163 | 2025-06-11 | 34,385,839 | 992,328 | 9.2656 | 371,111,946 | 2025-05-31 |
| 164 | 2025-06-10 | 33,393,511 | -205,693 | 8.9982 | 371,111,946 | 2025-05-31 |
| 165 | 2025-06-09 | 33,599,204 | 63,600 | 9.0537 | 371,111,946 | 2025-05-31 |
| 166 | 2025-06-06 | 33,535,604 | -121,089 | 9.0365 | 371,111,946 | 2025-05-31 |
| 167 | 2025-06-05 | 33,656,693 | -677,689 | 9.0691 | 371,111,946 | 2025-05-31 |
| 168 | 2025-06-04 | 34,334,382 | -259,720 | 9.2518 | 371,111,946 | 2025-05-31 |
| 169 | 2025-06-03 | 34,594,102 | 129,846 | 9.3217 | 371,111,946 | 2025-05-31 |
| 170 | 2025-06-02 | 34,464,256 | 405,559 | 9.2868 | 371,111,946 | 2025-05-31 |
| 171 | 2025-05-30 | 34,058,697 | -282,800 | 9.1775 | 371,111,946 | 2025-04-30 |
| 172 | 2025-05-29 | 34,341,497 | 406,800 | 9.2537 | 371,111,946 | 2025-04-30 |
| 173 | 2025-05-28 | 33,934,697 | -324,449 | 9.1441 | 371,111,946 | 2025-04-30 |
| 174 | 2025-05-27 | 34,259,146 | -126,636 | 9.2315 | 371,111,946 | 2025-04-30 |
| 175 | 2025-05-26 | 34,385,782 | 655,553 | 9.2656 | 371,111,946 | 2025-04-30 |
| 176 | 2025-05-23 | 33,730,229 | 689,318 | 9.0890 | 371,111,946 | 2025-04-30 |
| 177 | 2025-05-22 | 33,040,911 | -4,194 | 8.9032 | 371,111,946 | 2025-04-30 |
| 178 | 2025-05-21 | 33,045,105 | 7,422 | 8.9043 | 371,111,946 | 2025-04-30 |
| 179 | 2025-05-20 | 33,037,683 | 381,291 | 8.9023 | 371,111,946 | 2025-04-30 |
| 180 | 2025-05-19 | 32,656,392 | 300,289 | 8.7996 | 371,111,946 | 2025-04-30 |
| 181 | 2025-05-16 | 32,356,103 | -116,613 | 8.7187 | 371,111,946 | 2025-04-30 |
| 182 | 2025-05-15 | 32,472,716 | -1,052,649 | 8.7501 | 371,111,946 | 2025-04-30 |
| 183 | 2025-05-14 | 33,525,365 | 453,829 | 9.0338 | 371,111,946 | 2025-04-30 |
| 184 | 2025-05-13 | 33,071,536 | 532,131 | 8.9115 | 371,111,946 | 2025-04-30 |
| 185 | 2025-05-12 | 32,539,405 | 617,870 | 8.7681 | 371,111,946 | 2025-04-30 |
| 186 | 2025-05-09 | 31,921,535 | 176,573 | 8.6016 | 371,111,946 | 2025-04-30 |
| 187 | 2025-05-08 | 31,744,962 | -229,633 | 8.5540 | 371,111,946 | 2025-04-30 |
| 188 | 2025-05-07 | 31,974,595 | 180,857 | 8.6159 | 371,111,946 | 2025-04-30 |
| 189 | 2025-05-06 | 31,793,738 | 16,416 | 8.5672 | 371,111,946 | 2025-04-30 |
| 190 | 2025-05-02 | 31,777,322 | -339,138 | 8.5627 | 371,111,946 | 2025-04-30 |
| 191 | 2025-04-30 | 32,116,460 | 181,510 | 8.6541 | 371,111,946 | 2025-04-30 |
| 192 | 2025-04-29 | 31,934,950 | -143,973 | 8.6052 | 371,111,946 | 2025-03-31 |
| 193 | 2025-04-28 | 32,078,923 | 914 | 8.6440 | 371,111,946 | 2025-03-31 |
| 194 | 2025-04-25 | 32,078,009 | 408,231 | 8.6438 | 371,111,946 | 2025-03-31 |
| 195 | 2025-04-24 | 31,669,778 | 566,997 | 8.5338 | 371,111,946 | 2025-03-31 |
| 196 | 2025-04-23 | 31,102,781 | 62,399 | 8.3810 | 371,111,946 | 2025-03-31 |
| 197 | 2025-04-22 | 31,040,382 | -85,462 | 8.3642 | 371,111,946 | 2025-03-31 |
| 198 | 2025-04-17 | 31,125,844 | -1,062,944 | 8.3872 | 371,111,946 | 2025-03-31 |
| 199 | 2025-04-16 | 32,188,788 | 83,141 | 8.6736 | 371,111,946 | 2025-03-31 |
| 200 | 2025-04-15 | 32,105,647 | 206,053 | 8.6512 | 371,111,946 | 2025-03-31 |
| 201 | 2025-04-14 | 31,899,594 | -603,314 | 8.5957 | 371,111,946 | 2025-03-31 |
| 202 | 2025-04-11 | 32,502,908 | -118,526 | 8.7582 | 371,111,946 | 2025-03-31 |
| 203 | 2025-04-10 | 32,621,434 | 402,910 | 8.7902 | 371,111,946 | 2025-03-31 |
| 204 | 2025-04-09 | 32,218,524 | -800,102 | 8.6816 | 371,111,946 | 2025-03-31 |
| 205 | 2025-04-08 | 33,018,626 | -54,548 | 8.8972 | 371,111,946 | 2025-03-31 |
| 206 | 2025-04-07 | 33,073,174 | 999,426 | 8.9119 | 371,111,946 | 2025-03-31 |
| 207 | 2025-04-03 | 32,073,748 | -137,847 | 8.6426 | 371,111,946 | 2025-03-31 |
| 208 | 2025-04-02 | 32,211,595 | -83,926 | 8.6798 | 371,111,946 | 2025-03-31 |
| 209 | 2025-04-01 | 32,295,521 | 512,845 | 8.7024 | 371,111,946 | 2025-03-31 |
| 210 | 2025-03-31 | 31,782,676 | -175,679 | 8.5642 | 371,111,946 | 2025-03-31 |
| 211 | 2025-03-28 | 31,958,355 | 338,453 | 8.6115 | 371,111,946 | 2025-03-07 |
| 212 | 2025-03-27 | 31,619,902 | 261,174 | 8.5203 | 371,111,946 | 2025-03-07 |
| 213 | 2025-03-26 | 31,358,728 | 56,804 | 8.4499 | 371,111,946 | 2025-03-07 |
| 214 | 2025-03-25 | 31,301,924 | -1,232,787 | 8.4346 | 371,111,946 | 2025-03-07 |
| 215 | 2025-03-24 | 32,534,711 | 688,288 | 8.7668 | 371,111,946 | 2025-03-07 |
| 216 | 2025-03-21 | 31,846,423 | 692,841 | 8.5814 | 371,111,946 | 2025-03-07 |
| 217 | 2025-03-20 | 31,153,582 | 1,159,218 | 8.3947 | 371,111,946 | 2025-03-07 |
| 218 | 2025-03-19 | 29,994,364 | 150,816 | 8.0823 | 371,111,946 | 2025-03-07 |
| 219 | 2025-03-18 | 29,843,548 | -479,516 | 8.0417 | 371,111,946 | 2025-03-07 |
| 220 | 2025-03-17 | 30,323,064 | -1,130,907 | 8.1709 | 371,111,946 | 2025-03-07 |
| 221 | 2025-03-14 | 31,453,971 | 2,459,878 | 8.4756 | 371,111,946 | 2025-03-07 |
| 222 | 2025-03-13 | 28,994,093 | 485,346 | 7.8128 | 371,111,946 | 2025-03-07 |
| 223 | 2025-03-12 | 28,508,747 | 474,958 | 7.6820 | 371,111,946 | 2025-03-07 |
| 224 | 2025-03-11 | 28,033,789 | -1,183,103 | 7.5540 | 371,111,946 | 2025-03-07 |
| 225 | 2025-03-10 | 29,216,892 | -791,988 | 7.8728 | 371,111,946 | 2025-03-07 |
| 226 | 2025-03-07 | 30,008,880 | 124,245 | 8.0862 | 371,111,946 | 2025-03-07 |
| 227 | 2025-03-06 | 29,884,635 | 96,222 | 9.0852 | 328,937,959 | 2025-02-28 |
| 228 | 2025-03-05 | 29,788,413 | -722,047 | 9.0559 | 328,937,959 | 2025-02-28 |
| 229 | 2025-03-04 | 30,510,460 | -492,382 | 9.2754 | 328,937,959 | 2025-02-28 |
| 230 | 2025-03-03 | 31,002,842 | -533,722 | 9.4251 | 328,937,959 | 2025-02-28 |
| 231 | 2025-02-28 | 31,536,564 | -2,950,170 | 9.5874 | 328,937,959 | 2025-02-28 |
| 232 | 2025-02-27 | 34,486,734 | 6,158,406 | 10.4843 | 328,937,959 | 2025-02-27 |
| 233 | 2025-02-26 | 28,328,328 | 1,161,674 | 8.8864 | 318,782,860 | 2025-01-31 |
| 234 | 2025-02-25 | 27,166,654 | -141,842 | 8.5220 | 318,782,860 | 2025-01-31 |
| 235 | 2025-02-24 | 27,308,496 | -245,200 | 8.5665 | 318,782,860 | 2025-01-31 |
| 236 | 2025-02-21 | 27,553,696 | -758,789 | 8.6434 | 318,782,860 | 2025-01-31 |
| 237 | 2025-02-20 | 28,312,485 | -735,504 | 8.8814 | 318,782,860 | 2025-01-31 |
| 238 | 2025-02-19 | 29,047,989 | 504,132 | 9.1122 | 318,782,860 | 2025-01-31 |
| 239 | 2025-02-18 | 28,543,857 | -825,394 | 8.9540 | 318,782,860 | 2025-01-31 |
| 240 | 2025-02-17 | 29,369,251 | -555,250 | 9.2129 | 318,782,860 | 2025-01-31 |
| 241 | 2025-02-14 | 29,924,501 | 628,880 | 9.3871 | 318,782,860 | 2025-01-31 |
| 242 | 2025-02-13 | 29,295,621 | 531,564 | 9.1898 | 318,782,860 | 2025-01-31 |
| 243 | 2025-02-12 | 28,764,057 | -1,368,446 | 9.0231 | 318,782,860 | 2025-01-31 |
| 244 | 2025-02-11 | 30,132,503 | 232,773 | 9.4524 | 318,782,860 | 2025-01-31 |
| 245 | 2025-02-10 | 29,899,730 | 1,116,198 | 9.3793 | 318,782,860 | 2025-01-31 |
| 246 | 2025-02-07 | 28,783,532 | 1,325,355 | 9.0292 | 318,782,860 | 2025-01-31 |
| 247 | 2025-02-06 | 27,458,177 | 585,604 | 8.6134 | 318,782,860 | 2025-01-31 |
| 248 | 2025-02-05 | 26,872,573 | 131,968 | 8.4297 | 318,782,860 | 2025-01-31 |
| 249 | 2025-02-04 | 26,740,605 | -2,453,034 | 8.3883 | 318,782,860 | 2025-01-31 |
| 250 | 2025-02-03 | 29,193,639 | 874,240 | 9.1578 | 318,782,860 | 2025-01-31 |
| 251 | 2025-01-28 | 28,319,399 | 0 | 8.8836 | 318,782,860 | 2024-12-31 |
| 252 | 2025-01-27 | 28,319,399 | -488,632 | 8.8836 | 318,782,860 | 2024-12-31 |
| 253 | 2025-01-24 | 28,808,031 | -28,887 | 9.0369 | 318,782,860 | 2024-12-31 |
| 254 | 2025-01-23 | 28,836,918 | -630,031 | 9.0459 | 318,782,860 | 2024-12-31 |
| 255 | 2025-01-22 | 29,466,949 | -705,150 | 9.2436 | 318,782,860 | 2024-12-31 |
| 256 | 2025-01-21 | 30,172,099 | -1,282,551 | 9.4648 | 318,782,860 | 2024-12-31 |
| 257 | 2025-01-20 | 31,454,650 | -198,221 | 9.8671 | 318,782,860 | 2024-12-31 |
| 258 | 2025-01-17 | 31,652,871 | 384,659 | 9.9293 | 318,782,860 | 2024-12-31 |
| 259 | 2025-01-16 | 31,268,212 | -2,049,038 | 9.8086 | 318,782,860 | 2024-12-31 |
| 260 | 2025-01-15 | 33,317,250 | -954,500 | 10.4514 | 318,782,860 | 2024-12-31 |
| 261 | 2025-01-14 | 34,271,750 | 718,000 | 10.7508 | 318,782,860 | 2024-12-31 |
| 262 | 2025-01-13 | 33,553,750 | 824,827 | 10.5256 | 318,782,860 | 2024-12-31 |
| 263 | 2025-01-10 | 32,728,923 | 197,890 | 10.2668 | 318,782,860 | 2024-12-31 |
| 264 | 2025-01-09 | 32,531,033 | -2,192,701 | 10.2048 | 318,782,860 | 2024-12-31 |
| 265 | 2025-01-08 | 34,723,734 | 217,028 | 10.8926 | 318,782,860 | 2024-12-31 |
| 266 | 2025-01-07 | 34,506,706 | 3,718,075 | 10.8245 | 318,782,860 | 2024-12-31 |
| 267 | 2025-01-06 | 30,788,631 | -572,750 | 9.6582 | 318,782,860 | 2024-12-31 |
| 268 | 2025-01-03 | 31,361,381 | 1,951,523 | 9.8379 | 318,782,860 | 2024-12-31 |
| 269 | 2025-01-02 | 29,409,858 | -100,750 | 9.2257 | 318,782,860 | 2024-12-31 |
| 270 | 2024-12-31 | 29,510,608 | 0 | 9.2573 | 318,782,860 | 2024-12-31 |
| 271 | 2024-12-30 | 29,510,608 | 65,916 | 9.2573 | 318,782,860 | 2024-11-30 |
| 272 | 2024-12-27 | 29,444,692 | -81,606 | 9.2366 | 318,782,860 | 2024-11-30 |
| 273 | 2024-12-24 | 29,526,298 | 0 | 9.2622 | 318,782,860 | 2024-11-30 |
| 274 | 2024-12-23 | 29,526,298 | -15,786 | 9.2622 | 318,782,860 | 2024-11-30 |
| 275 | 2024-12-20 | 29,542,084 | 23,693,510 | 9.2671 | 318,782,860 | 2024-11-30 |
| 276 | 2024-12-19 | 5,848,574 | 146,550 | 1.8347 | 318,782,860 | 2024-11-30 |
| 277 | 2024-12-18 | 5,702,024 | 28,300 | 1.7887 | 318,782,860 | 2024-11-30 |
| 278 | 2024-12-17 | 5,673,724 | 111,200 | 1.7798 | 318,782,860 | 2024-11-30 |
| 279 | 2024-12-16 | 5,562,524 | -66,463 | 1.7449 | 318,782,860 | 2024-11-30 |
| 280 | 2024-12-13 | 5,628,987 | -256,037 | 1.7658 | 318,782,860 | 2024-11-30 |
| 281 | 2024-12-12 | 5,885,024 | -108,500 | 1.8461 | 318,782,860 | 2024-11-30 |
| 282 | 2024-12-11 | 5,993,524 | 243,803 | 1.8801 | 318,782,860 | 2024-11-30 |
| 283 | 2024-12-10 | 5,749,721 | 1,528,560 | 1.8036 | 318,782,860 | 2024-11-30 |
| 284 | 2024-12-09 | 4,221,161 | 130,950 | 1.3241 | 318,782,860 | 2024-11-30 |
| 285 | 2024-12-06 | 4,090,211 | 190,150 | 1.2831 | 318,782,860 | 2024-11-30 |
| 286 | 2024-12-05 | 3,900,061 | 93,200 | 1.2234 | 318,782,860 | 2024-11-30 |
| 287 | 2024-12-04 | 3,806,861 | -85,650 | 1.1942 | 318,782,860 | 2024-11-30 |
| 288 | 2024-12-03 | 3,892,511 | -372,150 | 1.2211 | 318,782,860 | 2024-11-30 |
| 289 | 2024-12-02 | 4,264,661 | -84,003 | 1.3378 | 318,782,860 | 2024-11-30 |
| 290 | 2024-11-29 | 4,348,664 | -2,037,479 | 1.3641 | 318,782,860 | 2024-11-26 |
| 291 | 2024-11-28 | 6,386,143 | -1,434,862 | 2.0033 | 318,782,860 | 2024-11-26 |
| 292 | 2024-11-27 | 7,821,005 | -154,100 | 2.4534 | 318,782,860 | 2024-11-26 |
| 293 | 2024-11-26 | 7,975,105 | 3,393,715 | 2.5017 | 318,782,860 | 2024-11-26 |
| 294 | 2024-11-25 | 4,581,390 | 1,767,170 | 1.4694 | 311,782,860 | 2024-10-31 |
| 295 | 2024-11-22 | 2,814,220 | 3,554 | 0.9026 | 311,782,860 | 2024-10-31 |
| 296 | 2024-11-21 | 2,810,666 | 14,000 | 0.9015 | 311,782,860 | 2024-10-31 |
| 297 | 2024-11-20 | 2,796,666 | -2,055 | 0.8970 | 311,782,860 | 2024-10-31 |
| 298 | 2024-11-19 | 2,798,721 | -34,000 | 0.8977 | 311,782,860 | 2024-10-31 |
| 299 | 2024-11-18 | 2,832,721 | 34,600 | 0.9086 | 311,782,860 | 2024-10-31 |
| 300 | 2024-11-15 | 2,798,121 | -110,310 | 0.8975 | 311,782,860 | 2024-10-31 |
| 301 | 2024-11-14 | 2,908,431 | -35,050 | 0.9328 | 311,782,860 | 2024-10-31 |
| 302 | 2024-11-13 | 2,943,481 | 277,250 | 0.9441 | 311,782,860 | 2024-10-31 |
| 303 | 2024-11-12 | 2,666,231 | -211,000 | 0.8552 | 311,782,860 | 2024-10-31 |
| 304 | 2024-11-11 | 2,877,231 | 149,650 | 0.9228 | 311,782,860 | 2024-10-31 |
| 305 | 2024-11-08 | 2,727,581 | -233,468 | 0.8748 | 311,782,860 | 2024-10-31 |
| 306 | 2024-11-07 | 2,961,049 | -15,800 | 0.9497 | 311,782,860 | 2024-10-31 |
| 307 | 2024-11-06 | 2,976,849 | -526,999 | 0.9548 | 311,782,860 | 2024-10-31 |
| 308 | 2024-11-05 | 3,503,848 | -137,200 | 1.1238 | 311,782,860 | 2024-10-31 |
| 309 | 2024-11-04 | 3,641,048 | 155,100 | 1.1678 | 311,782,860 | 2024-10-31 |
| 310 | 2024-11-01 | 3,485,948 | -98,596 | 1.1181 | 311,782,860 | 2024-10-31 |
| 311 | 2024-10-31 | 3,584,544 | -1,126,104 | 1.1497 | 311,782,860 | 2024-10-31 |
| 312 | 2024-10-30 | 4,710,648 | -1,019,350 | 1.5109 | 311,782,860 | 2024-10-29 |
| 313 | 2024-10-29 | 5,729,998 | 3,855,366 | 1.8378 | 311,782,860 | 2024-10-29 |
| 314 | 2024-10-28 | 1,874,632 | -72,400 | 0.6112 | 306,722,860 | 2024-09-30 |
| 315 | 2024-10-25 | 1,947,032 | -266,432 | 0.6348 | 306,722,860 | 2024-09-30 |
| 316 | 2024-10-24 | 2,213,464 | -133,018 | 0.7216 | 306,722,860 | 2024-09-30 |
| 317 | 2024-10-23 | 2,346,482 | -190,350 | 0.7650 | 306,722,860 | 2024-09-30 |
| 318 | 2024-10-22 | 2,536,832 | -245,950 | 0.8271 | 306,722,860 | 2024-09-30 |
| 319 | 2024-10-21 | 2,782,782 | -47,050 | 0.9073 | 306,722,860 | 2024-09-30 |
| 320 | 2024-10-18 | 2,829,832 | -7,000 | 0.9226 | 306,722,860 | 2024-09-30 |
| 321 | 2024-10-17 | 2,836,832 | -122,903 | 0.9249 | 306,722,860 | 2024-09-30 |
| 322 | 2024-10-16 | 2,959,735 | -440,165 | 0.9650 | 306,722,860 | 2024-09-30 |
| 323 | 2024-10-15 | 3,399,900 | -351,600 | 1.1085 | 306,722,860 | 2024-09-30 |
| 324 | 2024-10-14 | 3,751,500 | -409,490 | 1.2231 | 306,722,860 | 2024-09-30 |
| 325 | 2024-10-10 | 4,160,990 | -601,052 | 1.3566 | 306,722,860 | 2024-09-30 |
| 326 | 2024-10-09 | 4,762,042 | -36,775 | 1.5526 | 306,722,860 | 2024-09-30 |
| 327 | 2024-10-08 | 4,798,817 | -117,650 | 1.5645 | 306,722,860 | 2024-09-30 |
| 328 | 2024-10-07 | 4,916,467 | 129,506 | 1.6029 | 306,722,860 | 2024-09-30 |
| 329 | 2024-10-04 | 4,786,961 | -20,941 | 1.5607 | 306,722,860 | 2024-09-30 |
| 330 | 2024-10-03 | 4,807,902 | -513,852 | 1.5675 | 306,722,860 | 2024-09-30 |
| 331 | 2024-10-02 | 5,321,754 | -328,854 | 1.7350 | 306,722,860 | 2024-09-30 |
| 332 | 2024-09-30 | 5,650,608 | -404,500 | 1.8423 | 306,722,860 | 2024-09-30 |
| 333 | 2024-09-27 | 6,055,108 | -144,000 | 1.9741 | 306,722,860 | 2024-09-20 |
| 334 | 2024-09-26 | 6,199,108 | -185,690 | 2.0211 | 306,722,860 | 2024-09-20 |
| 335 | 2024-09-25 | 6,384,798 | -56,434 | 2.0816 | 306,722,860 | 2024-09-20 |
| 336 | 2024-09-24 | 6,441,232 | -21,121 | 2.1000 | 306,722,860 | 2024-09-20 |
| 337 | 2024-09-23 | 6,462,353 | 1,830 | 2.1069 | 306,722,860 | 2024-09-20 |
| 338 | 2024-09-20 | 6,460,523 | 550 | 2.1063 | 306,722,860 | 2024-09-20 |
| 339 | 2024-09-19 | 6,459,973 | 450 | 5.4015 | 119,595,499 | 2024-08-31 |
| 340 | 2024-09-17 | 6,459,523 | 100 | 5.4011 | 119,595,499 | 2024-08-31 |
| 341 | 2024-09-16 | 6,459,423 | 2,450 | 5.4011 | 119,595,499 | 2024-08-31 |
| 342 | 2024-09-13 | 6,456,973 | 12,800 | 5.3990 | 119,595,499 | 2024-08-31 |
| 343 | 2024-09-12 | 6,444,173 | 15,100 | 5.3883 | 119,595,499 | 2024-08-31 |
| 344 | 2024-09-11 | 6,429,073 | -5,850 | 5.3757 | 119,595,499 | 2024-08-31 |
| 345 | 2024-09-10 | 6,434,923 | 1,650 | 5.3806 | 119,595,499 | 2024-08-31 |
| 346 | 2024-09-09 | 6,433,273 | 23,800 | 5.3792 | 119,595,499 | 2024-08-31 |
| 347 | 2024-09-05 | 6,409,473 | -400 | 5.3593 | 119,595,499 | 2024-08-31 |
| 348 | 2024-09-04 | 6,409,873 | -15,000 | 5.3596 | 119,595,499 | 2024-08-31 |
| 349 | 2024-09-03 | 6,424,873 | -91,782 | 5.3722 | 119,595,499 | 2024-08-31 |
| 350 | 2024-09-02 | 6,516,655 | -43,500 | 5.4489 | 119,595,499 | 2024-08-31 |
| 351 | 2024-08-30 | 6,560,155 | -10,550 | 5.4853 | 119,595,499 | 2024-08-08 |
| 352 | 2024-08-29 | 6,570,705 | 2,800 | 5.4941 | 119,595,499 | 2024-08-08 |
| 353 | 2024-08-28 | 6,567,905 | -48,986 | 5.4918 | 119,595,499 | 2024-08-08 |
| 354 | 2024-08-27 | 6,616,891 | 4,100 | 5.5327 | 119,595,499 | 2024-08-08 |
| 355 | 2024-08-26 | 6,612,791 | 13,550 | 5.5293 | 119,595,499 | 2024-08-08 |
| 356 | 2024-08-23 | 6,599,241 | 12,950 | 5.5180 | 119,595,499 | 2024-08-08 |
| 357 | 2024-08-22 | 6,586,291 | -48,750 | 5.5071 | 119,595,499 | 2024-08-08 |
| 358 | 2024-08-21 | 6,635,041 | -79,000 | 5.5479 | 119,595,499 | 2024-08-08 |
| 359 | 2024-08-20 | 6,714,041 | -35,350 | 5.6140 | 119,595,499 | 2024-08-08 |
| 360 | 2024-08-19 | 6,749,391 | -13,750 | 5.6435 | 119,595,499 | 2024-08-08 |
| 361 | 2024-08-16 | 6,763,141 | -16,150 | 5.6550 | 119,595,499 | 2024-08-08 |
| 362 | 2024-08-15 | 6,779,291 | -25,950 | 5.6685 | 119,595,499 | 2024-08-08 |
| 363 | 2024-08-14 | 6,805,241 | -17,950 | 5.6902 | 119,595,499 | 2024-08-08 |
| 364 | 2024-08-13 | 6,823,191 | -63,050 | 5.7052 | 119,595,499 | 2024-08-08 |
| 365 | 2024-08-12 | 6,886,241 | -152,750 | 5.7579 | 119,595,499 | 2024-08-08 |
| 366 | 2024-08-09 | 7,038,991 | 1,150 | 5.8857 | 119,595,499 | 2024-08-08 |
| 367 | 2024-08-08 | 7,037,841 | 1,169,400 | 5.8847 | 119,595,499 | 2024-08-08 |
| 368 | 2024-08-07 | 5,868,441 | -45,850 | 4.9659 | 118,175,499 | 2024-07-31 |
| 369 | 2024-08-06 | 5,914,291 | -7,600 | 5.0047 | 118,175,499 | 2024-07-31 |
| 370 | 2024-08-05 | 5,921,891 | -62,900 | 5.0111 | 118,175,499 | 2024-07-31 |
| 371 | 2024-08-02 | 5,984,791 | -93,600 | 5.0643 | 118,175,499 | 2024-07-31 |
| 372 | 2024-08-01 | 6,078,391 | -15,000 | 5.1435 | 118,175,499 | 2024-07-31 |
| 373 | 2024-07-31 | 6,093,391 | -26,450 | 5.1562 | 118,175,499 | 2024-07-31 |
| 374 | 2024-07-30 | 6,119,841 | 24,850 | 5.1786 | 118,175,499 | 2024-06-30 |
| 375 | 2024-07-29 | 6,094,991 | -11,300 | 5.1576 | 118,175,499 | 2024-06-30 |
| 376 | 2024-07-26 | 6,106,291 | -900 | 5.1671 | 118,175,499 | 2024-06-30 |
| 377 | 2024-07-25 | 6,107,191 | -25,850 | 5.1679 | 118,175,499 | 2024-06-30 |
| 378 | 2024-07-24 | 6,133,041 | -13,300 | 5.1898 | 118,175,499 | 2024-06-30 |
| 379 | 2024-07-23 | 6,146,341 | -11,900 | 5.2010 | 118,175,499 | 2024-06-30 |
| 380 | 2024-07-22 | 6,158,241 | 11,200 | 5.2111 | 118,175,499 | 2024-06-30 |
| 381 | 2024-07-19 | 6,147,041 | -17,500 | 5.2016 | 118,175,499 | 2024-06-30 |
| 382 | 2024-07-18 | 6,164,541 | -16,850 | 5.2164 | 118,175,499 | 2024-06-30 |
| 383 | 2024-07-17 | 6,181,391 | -28,250 | 5.2307 | 118,175,499 | 2024-06-30 |
| 384 | 2024-07-16 | 6,209,641 | -20,350 | 5.2546 | 118,175,499 | 2024-06-30 |
| 385 | 2024-07-15 | 6,229,991 | -12,650 | 5.2718 | 118,175,499 | 2024-06-30 |
| 386 | 2024-07-12 | 6,242,641 | -34,200 | 5.2825 | 118,175,499 | 2024-06-30 |
| 387 | 2024-07-11 | 6,276,841 | -49,350 | 5.3115 | 118,175,499 | 2024-06-30 |
| 388 | 2024-07-10 | 6,326,191 | -76,000 | 5.3532 | 118,175,499 | 2024-06-30 |
| 389 | 2024-07-09 | 6,402,191 | -22,100 | 5.4175 | 118,175,499 | 2024-06-30 |
| 390 | 2024-07-08 | 6,424,291 | -200,200 | 5.4362 | 118,175,499 | 2024-06-30 |
| 391 | 2024-07-05 | 6,624,491 | -18,100 | 5.6056 | 118,175,499 | 2024-06-30 |
| 392 | 2024-07-04 | 6,642,591 | -8,150 | 5.6210 | 118,175,499 | 2024-06-30 |
| 393 | 2024-07-03 | 6,650,741 | 350 | 5.6279 | 118,175,499 | 2024-06-30 |
| 394 | 2024-07-02 | 6,650,391 | 17,350 | 5.6276 | 118,175,499 | 2024-06-30 |
| 395 | 2024-06-28 | 6,633,041 | 13,150 | 5.6129 | 118,175,499 | 2024-05-31 |
| 396 | 2024-06-27 | 6,619,891 | -1,450 | 5.6017 | 118,175,499 | 2024-05-31 |
| 397 | 2024-06-26 | 6,621,341 | 16,550 | 5.6030 | 118,175,499 | 2024-05-31 |
| 398 | 2024-06-25 | 6,604,791 | 18,600 | 5.5890 | 118,175,499 | 2024-05-31 |
| 399 | 2024-06-24 | 6,586,191 | -2,850 | 5.5732 | 118,175,499 | 2024-05-31 |
| 400 | 2024-06-21 | 6,589,041 | 7,306 | 5.5756 | 118,175,499 | 2024-05-31 |
| 401 | 2024-06-20 | 6,581,735 | -4,106 | 5.5695 | 118,175,499 | 2024-05-31 |
| 402 | 2024-06-19 | 6,585,841 | 1,000 | 5.5729 | 118,175,499 | 2024-05-31 |
| 403 | 2024-06-18 | 6,584,841 | 11,050 | 5.5721 | 118,175,499 | 2024-05-31 |
| 404 | 2024-06-17 | 6,573,791 | -42,000 | 5.5627 | 118,175,499 | 2024-05-31 |
| 405 | 2024-06-14 | 6,615,791 | -33,150 | 5.5983 | 118,175,499 | 2024-05-31 |
| 406 | 2024-06-13 | 6,648,941 | 2,550 | 5.6263 | 118,175,499 | 2024-05-31 |
| 407 | 2024-06-12 | 6,646,391 | 19,950 | 5.6242 | 118,175,499 | 2024-05-31 |
| 408 | 2024-06-11 | 6,626,441 | 13,750 | 5.6073 | 118,175,499 | 2024-05-31 |
| 409 | 2024-06-07 | 6,612,691 | 7,100 | 5.5957 | 118,175,499 | 2024-05-31 |
| 410 | 2024-06-06 | 6,605,591 | -2,550 | 5.5896 | 118,175,499 | 2024-05-31 |
| 411 | 2024-06-05 | 6,608,141 | -1,750 | 5.5918 | 118,175,499 | 2024-05-31 |
| 412 | 2024-06-04 | 6,609,891 | -3,450 | 5.5933 | 118,175,499 | 2024-05-31 |
| 413 | 2024-06-03 | 6,613,341 | -4,750 | 5.5962 | 118,175,499 | 2024-05-31 |
| 414 | 2024-05-31 | 6,618,091 | 2,550 | 5.6002 | 118,175,499 | 2024-05-31 |
| 415 | 2024-05-30 | 6,615,541 | -2,700 | 5.5981 | 118,175,499 | 2024-04-30 |
| 416 | 2024-05-29 | 6,618,241 | -500 | 5.6003 | 118,175,499 | 2024-04-30 |
| 417 | 2024-05-28 | 6,618,741 | 14,900 | 5.6008 | 118,175,499 | 2024-04-30 |
| 418 | 2024-05-27 | 6,603,841 | 4,950 | 5.5882 | 118,175,499 | 2024-04-30 |
| 419 | 2024-05-24 | 6,598,891 | 4,950 | 5.5840 | 118,175,499 | 2024-04-30 |
| 420 | 2024-05-23 | 6,593,941 | 19,500 | 5.5798 | 118,175,499 | 2024-04-30 |
| 421 | 2024-05-22 | 6,574,441 | -4,750 | 5.5633 | 118,175,499 | 2024-04-30 |
| 422 | 2024-05-21 | 6,579,191 | -20,150 | 5.5673 | 118,175,499 | 2024-04-30 |
| 423 | 2024-05-20 | 6,599,341 | 32,150 | 5.5844 | 118,175,499 | 2024-04-30 |
| 424 | 2024-05-17 | 6,567,191 | 700 | 5.5572 | 118,175,499 | 2024-04-30 |
| 425 | 2024-05-16 | 6,566,491 | 23,290 | 5.5566 | 118,175,499 | 2024-04-30 |
| 426 | 2024-05-14 | 6,543,201 | 22,265 | 5.5369 | 118,175,499 | 2024-04-30 |
| 427 | 2024-05-13 | 6,520,936 | -3,500 | 5.5180 | 118,175,499 | 2024-04-30 |
| 428 | 2024-05-10 | 6,524,436 | -4,755 | 5.5210 | 118,175,499 | 2024-04-30 |
| 429 | 2024-05-09 | 6,529,191 | -10,100 | 5.5250 | 118,175,499 | 2024-04-30 |
| 430 | 2024-05-08 | 6,539,291 | -2,750 | 5.5335 | 118,175,499 | 2024-04-30 |
| 431 | 2024-05-07 | 6,542,041 | -7,250 | 5.5359 | 118,175,499 | 2024-04-30 |
| 432 | 2024-05-06 | 6,549,291 | 14,950 | 5.5420 | 118,175,499 | 2024-04-30 |
| 433 | 2024-05-03 | 6,534,341 | 23,650 | 5.5294 | 118,175,499 | 2024-04-30 |
| 434 | 2024-05-02 | 6,510,691 | -19,900 | 5.5093 | 118,175,499 | 2024-04-30 |
| 435 | 2024-04-30 | 6,530,591 | -16,350 | 5.5262 | 118,175,499 | 2024-04-30 |
| 436 | 2024-04-29 | 6,546,941 | 18,050 | 5.5400 | 118,175,499 | 2024-03-31 |
| 437 | 2024-04-26 | 6,528,891 | -41,150 | 5.5247 | 118,175,499 | 2024-03-31 |
| 438 | 2024-04-25 | 6,570,041 | -21,900 | 5.5596 | 118,175,499 | 2024-03-31 |
| 439 | 2024-04-24 | 6,591,941 | 6,200 | 5.5781 | 118,175,499 | 2024-03-31 |
| 440 | 2024-04-23 | 6,585,741 | 4,700 | 5.5728 | 118,175,499 | 2024-03-31 |
| 441 | 2024-04-22 | 6,581,041 | -2,350 | 5.5689 | 118,175,499 | 2024-03-31 |
| 442 | 2024-04-19 | 6,583,391 | -10,450 | 5.5709 | 118,175,499 | 2024-03-31 |
| 443 | 2024-04-18 | 6,593,841 | 9,815 | 5.5797 | 118,175,499 | 2024-03-31 |
| 444 | 2024-04-17 | 6,584,026 | -4,450 | 5.5714 | 118,175,499 | 2024-03-31 |
| 445 | 2024-04-16 | 6,588,476 | 4,550 | 5.5752 | 118,175,499 | 2024-03-31 |
| 446 | 2024-04-15 | 6,583,926 | -1,150 | 5.5713 | 118,175,499 | 2024-03-31 |
| 447 | 2024-04-12 | 6,585,076 | -3,000 | 5.5723 | 118,175,499 | 2024-03-31 |
| 448 | 2024-04-11 | 6,588,076 | 5,200 | 5.5748 | 118,175,499 | 2024-03-31 |
| 449 | 2024-04-10 | 6,582,876 | 10,200 | 5.5704 | 118,175,499 | 2024-03-31 |
| 450 | 2024-04-09 | 6,572,676 | 4,900 | 5.5618 | 118,175,499 | 2024-03-31 |
| 451 | 2024-04-08 | 6,567,776 | -550 | 5.5576 | 118,175,499 | 2024-03-31 |
| 452 | 2024-04-05 | 6,568,326 | -2,440 | 5.5581 | 118,175,499 | 2024-03-31 |
| 453 | 2024-04-03 | 6,570,766 | 3,450 | 5.5602 | 118,175,499 | 2024-03-31 |
| 454 | 2024-04-02 | 6,567,316 | -3,900 | 5.5573 | 118,175,499 | 2024-03-31 |
| 455 | 2024-03-28 | 6,571,216 | -25,737 | 5.5606 | 118,175,499 | 2024-02-29 |
| 456 | 2024-03-27 | 6,596,953 | -21,973 | 5.5823 | 118,175,499 | 2024-02-29 |
| 457 | 2024-03-26 | 6,618,926 | -22,750 | 5.6009 | 118,175,499 | 2024-02-29 |
| 458 | 2024-03-25 | 6,641,676 | -34,350 | 5.6202 | 118,175,499 | 2024-02-29 |
| 459 | 2024-03-22 | 6,676,026 | 22,050 | 5.6492 | 118,175,499 | 2024-02-29 |
| 460 | 2024-03-21 | 6,653,976 | -64,450 | 5.6306 | 118,175,499 | 2024-02-29 |
| 461 | 2024-03-20 | 6,718,426 | 71,350 | 5.6851 | 118,175,499 | 2024-02-29 |
| 462 | 2024-03-19 | 6,647,076 | 56,900 | 5.6247 | 118,175,499 | 2024-02-29 |
| 463 | 2024-03-18 | 6,590,176 | 32,958 | 5.5766 | 118,175,499 | 2024-02-29 |
| 464 | 2024-03-15 | 6,557,218 | 30,000 | 5.5487 | 118,175,499 | 2024-02-29 |
| 465 | 2024-03-14 | 6,527,218 | 19,430 | 5.5233 | 118,175,499 | 2024-02-29 |
| 466 | 2024-03-13 | 6,507,788 | -16,665 | 5.5069 | 118,175,499 | 2024-02-29 |
| 467 | 2024-03-12 | 6,524,453 | -104,985 | 5.5210 | 118,175,499 | 2024-02-29 |
| 468 | 2024-03-11 | 6,629,438 | -200,101 | 5.6098 | 118,175,499 | 2024-02-29 |
| 469 | 2024-03-08 | 6,829,539 | -223,600 | 5.7791 | 118,175,499 | 2024-02-29 |
| 470 | 2024-03-07 | 7,053,139 | -57,900 | 5.9684 | 118,175,499 | 2024-02-29 |
| 471 | 2024-03-06 | 7,111,039 | -121,569 | 6.0174 | 118,175,499 | 2024-02-29 |
| 472 | 2024-03-05 | 7,232,608 | -10,450 | 6.1202 | 118,175,499 | 2024-02-29 |
| 473 | 2024-03-04 | 7,243,058 | -72,400 | 6.1291 | 118,175,499 | 2024-02-29 |
| 474 | 2024-03-01 | 7,315,458 | -23,200 | 6.1903 | 118,175,499 | 2024-02-29 |
| 475 | 2024-02-29 | 7,338,658 | -13,230 | 6.2100 | 118,175,499 | 2024-02-29 |
| 476 | 2024-02-28 | 7,351,888 | 167,750 | 6.2212 | 118,175,499 | 2024-01-31 |
| 477 | 2024-02-27 | 7,184,138 | -147,600 | 6.0792 | 118,175,499 | 2024-01-31 |
| 478 | 2024-02-26 | 7,331,738 | 2,150 | 6.2041 | 118,175,499 | 2024-01-31 |
| 479 | 2024-02-23 | 7,329,588 | 550 | 6.2023 | 118,175,499 | 2024-01-31 |
| 480 | 2024-02-22 | 7,329,038 | 27,050 | 6.2018 | 118,175,499 | 2024-01-31 |
| 481 | 2024-02-21 | 7,301,988 | 100 | 6.1789 | 118,175,499 | 2024-01-31 |
| 482 | 2024-02-20 | 7,301,888 | 150 | 6.1789 | 118,175,499 | 2024-01-31 |
| 483 | 2024-02-19 | 7,301,738 | -50 | 6.1787 | 118,175,499 | 2024-01-31 |
| 484 | 2024-02-16 | 7,301,788 | 50 | 6.1788 | 118,175,499 | 2024-01-31 |
| 485 | 2024-02-15 | 7,301,738 | 2,250 | 6.1787 | 118,175,499 | 2024-01-31 |
| 486 | 2024-02-14 | 7,299,488 | -184,550 | 6.1768 | 118,175,499 | 2024-01-31 |
| 487 | 2024-02-09 | 7,484,038 | 0 | 6.3330 | 118,175,499 | 2024-01-31 |
| 488 | 2024-02-08 | 7,484,038 | -900 | 6.3330 | 118,175,499 | 2024-01-31 |
| 489 | 2024-02-07 | 7,484,938 | 800 | 6.3337 | 118,175,499 | 2024-01-31 |
| 490 | 2024-02-06 | 7,484,138 | -850 | 6.3331 | 118,175,499 | 2024-01-31 |
| 491 | 2024-02-05 | 7,484,988 | -300 | 6.3338 | 118,175,499 | 2024-01-31 |
| 492 | 2024-02-02 | 7,485,288 | 10,000 | 6.3340 | 118,175,499 | 2024-01-31 |
| 493 | 2024-02-01 | 7,475,288 | 2,200 | 6.3256 | 118,175,499 | 2024-01-31 |
| 494 | 2024-01-31 | 7,473,088 | 183,289 | 6.3237 | 118,175,499 | 2024-01-31 |
| 495 | 2024-01-30 | 7,289,799 | -1,000 | 6.1686 | 118,175,499 | 2024-01-23 |
| 496 | 2024-01-29 | 7,290,799 | 26,950 | 6.1695 | 118,175,499 | 2024-01-23 |
| 497 | 2024-01-26 | 7,263,849 | 34,500 | 6.1467 | 118,175,499 | 2024-01-23 |
| 498 | 2024-01-25 | 7,229,349 | 29,400 | 6.1175 | 118,175,499 | 2024-01-23 |
| 499 | 2024-01-24 | 7,199,949 | -1,885,850 | 6.0926 | 118,175,499 | 2024-01-23 |
| 500 | 2024-01-23 | 9,085,799 | 309,150 | 7.6884 | 118,175,499 | 2024-01-23 |
| 501 | 2024-01-22 | 8,776,649 | 221,150 | 7.4452 | 117,883,349 | 2023-12-31 |
| 502 | 2024-01-19 | 8,555,499 | 33,100 | 7.2576 | 117,883,349 | 2023-12-31 |
| 503 | 2024-01-18 | 8,522,399 | 42,450 | 7.2295 | 117,883,349 | 2023-12-31 |
| 504 | 2024-01-17 | 8,479,949 | -101,950 | 7.1935 | 117,883,349 | 2023-12-31 |
| 505 | 2024-01-16 | 8,581,899 | 5,850 | 7.2800 | 117,883,349 | 2023-12-31 |
| 506 | 2024-01-15 | 8,576,049 | 1,650 | 7.2750 | 117,883,349 | 2023-12-31 |
| 507 | 2024-01-12 | 8,574,399 | -5,000 | 7.2736 | 117,883,349 | 2023-12-31 |
| 508 | 2024-01-11 | 8,579,399 | 2,750 | 7.2779 | 117,883,349 | 2023-12-31 |
| 509 | 2024-01-10 | 8,576,649 | 44,800 | 7.2755 | 117,883,349 | 2023-12-31 |
| 510 | 2024-01-09 | 8,531,849 | 24,000 | 7.2375 | 117,883,349 | 2023-12-31 |
| 511 | 2024-01-08 | 8,507,849 | 27,449 | 7.2172 | 117,883,349 | 2023-12-31 |
| 512 | 2024-01-05 | 8,480,400 | 20,585 | 7.1939 | 117,883,349 | 2023-12-31 |
| 513 | 2024-01-04 | 8,459,815 | -183,135 | 7.1764 | 117,883,349 | 2023-12-31 |
| 514 | 2024-01-03 | 8,642,950 | -66,550 | 7.3318 | 117,883,349 | 2023-12-31 |
| 515 | 2024-01-02 | 8,709,500 | -27,000 | 7.3882 | 117,883,349 | 2023-12-31 |
| 516 | 2023-12-29 | 8,736,500 | 7.4111 | 117,883,349 | 2023-12-29 |
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