Wuhan YZY Biopharma Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02496 | 2023-09-25 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-07 | 10,468,200 | 0 | 5.8325 | 179,479,113 | 2026-06-30 |
| 2 | 2026-07-06 | 10,468,200 | 0 | 5.8325 | 179,479,113 | 2026-06-30 |
| 3 | 2026-07-03 | 10,468,200 | 0 | 5.8325 | 179,479,113 | 2026-06-30 |
| 4 | 2026-07-02 | 10,468,200 | 0 | 5.8325 | 179,479,113 | 2026-06-30 |
| 5 | 2026-06-30 | 10,468,200 | 0 | 5.8325 | 179,479,113 | 2026-06-30 |
| 6 | 2026-06-29 | 10,468,200 | 0 | 5.8325 | 179,479,113 | 2026-05-31 |
| 7 | 2026-06-26 | 10,468,200 | 200 | 5.8325 | 179,479,113 | 2026-05-31 |
| 8 | 2026-06-25 | 10,468,000 | 0 | 5.8324 | 179,479,113 | 2026-05-31 |
| 9 | 2026-06-24 | 10,468,000 | 0 | 5.8324 | 179,479,113 | 2026-05-31 |
| 10 | 2026-06-23 | 10,468,000 | 0 | 5.8324 | 179,479,113 | 2026-05-31 |
| 11 | 2026-06-22 | 10,468,000 | 0 | 5.8324 | 179,479,113 | 2026-05-31 |
| 12 | 2026-06-18 | 10,468,000 | 0 | 5.8324 | 179,479,113 | 2026-05-31 |
| 13 | 2026-06-17 | 10,468,000 | 0 | 5.8324 | 179,479,113 | 2026-05-31 |
| 14 | 2026-06-16 | 10,468,000 | 0 | 5.8324 | 179,479,113 | 2026-05-31 |
| 15 | 2026-06-15 | 10,468,000 | -1,342,600 | 5.8324 | 179,479,113 | 2026-05-31 |
| 16 | 2026-06-12 | 11,810,600 | 0 | 6.5805 | 179,479,113 | 2026-05-31 |
| 17 | 2026-06-11 | 11,810,600 | 0 | 6.5805 | 179,479,113 | 2026-05-31 |
| 18 | 2026-06-10 | 11,810,600 | 0 | 6.5805 | 179,479,113 | 2026-05-31 |
| 19 | 2026-06-09 | 11,810,600 | 0 | 6.5805 | 179,479,113 | 2026-05-31 |
| 20 | 2026-06-08 | 11,810,600 | 0 | 6.5805 | 179,479,113 | 2026-05-31 |
| 21 | 2026-06-05 | 11,810,600 | 0 | 6.5805 | 179,479,113 | 2026-05-31 |
| 22 | 2026-06-04 | 11,810,600 | 0 | 6.5805 | 179,479,113 | 2026-05-31 |
| 23 | 2026-06-03 | 11,810,600 | 0 | 6.5805 | 179,479,113 | 2026-05-31 |
| 24 | 2026-06-02 | 11,810,600 | 719,600 | 6.5805 | 179,479,113 | 2026-05-31 |
| 25 | 2026-06-01 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-05-31 |
| 26 | 2026-05-29 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-04-30 |
| 27 | 2026-05-28 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-04-30 |
| 28 | 2026-05-27 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-04-30 |
| 29 | 2026-05-26 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-04-30 |
| 30 | 2026-05-22 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-04-30 |
| 31 | 2026-05-21 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-04-30 |
| 32 | 2026-05-20 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-04-30 |
| 33 | 2026-05-19 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-04-30 |
| 34 | 2026-05-18 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-04-30 |
| 35 | 2026-05-15 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-04-30 |
| 36 | 2026-05-14 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-04-30 |
| 37 | 2026-05-13 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-04-30 |
| 38 | 2026-05-12 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-04-30 |
| 39 | 2026-05-11 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-04-30 |
| 40 | 2026-05-08 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-04-30 |
| 41 | 2026-05-07 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-04-30 |
| 42 | 2026-05-06 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-04-30 |
| 43 | 2026-05-05 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-04-30 |
| 44 | 2026-05-04 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-04-30 |
| 45 | 2026-04-30 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-04-30 |
| 46 | 2026-04-29 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-03-31 |
| 47 | 2026-04-28 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-03-31 |
| 48 | 2026-04-27 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-03-31 |
| 49 | 2026-04-24 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-03-31 |
| 50 | 2026-04-23 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-03-31 |
| 51 | 2026-04-22 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-03-31 |
| 52 | 2026-04-21 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-03-31 |
| 53 | 2026-04-20 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-03-31 |
| 54 | 2026-04-17 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-03-31 |
| 55 | 2026-04-16 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-03-31 |
| 56 | 2026-04-15 | 11,091,000 | 0 | 6.1795 | 179,479,113 | 2026-03-31 |
| 57 | 2026-04-14 | 11,091,000 | -200 | 6.1795 | 179,479,113 | 2026-03-31 |
| 58 | 2026-04-13 | 11,091,200 | 0 | 6.1797 | 179,479,113 | 2026-03-31 |
| 59 | 2026-04-10 | 11,091,200 | 0 | 6.1797 | 179,479,113 | 2026-03-31 |
| 60 | 2026-04-09 | 11,091,200 | 0 | 6.1797 | 179,479,113 | 2026-03-31 |
| 61 | 2026-04-08 | 11,091,200 | 0 | 6.1797 | 179,479,113 | 2026-03-31 |
| 62 | 2026-04-02 | 11,091,200 | 0 | 6.1797 | 179,479,113 | 2026-03-31 |
| 63 | 2026-04-01 | 11,091,200 | 0 | 6.1797 | 179,479,113 | 2026-03-31 |
| 64 | 2026-03-31 | 11,091,200 | 0 | 6.1797 | 179,479,113 | 2026-03-31 |
| 65 | 2026-03-30 | 11,091,200 | 0 | 6.1797 | 179,479,113 | 2026-03-30 |
| 66 | 2026-03-27 | 11,091,200 | -400 | 9.9500 | 111,468,814 | 2026-02-28 |
| 67 | 2026-03-26 | 11,091,600 | 0 | 9.9504 | 111,468,814 | 2026-02-28 |
| 68 | 2026-03-25 | 11,091,600 | 0 | 9.9504 | 111,468,814 | 2026-02-28 |
| 69 | 2026-03-24 | 11,091,600 | 0 | 9.9504 | 111,468,814 | 2026-02-28 |
| 70 | 2026-03-23 | 11,091,600 | 0 | 9.9504 | 111,468,814 | 2026-02-28 |
| 71 | 2026-03-20 | 11,091,600 | 0 | 9.9504 | 111,468,814 | 2026-02-28 |
| 72 | 2026-03-19 | 11,091,600 | 800 | 9.9504 | 111,468,814 | 2026-02-28 |
| 73 | 2026-03-18 | 11,090,800 | 0 | 9.9497 | 111,468,814 | 2026-02-28 |
| 74 | 2026-03-17 | 11,090,800 | 0 | 9.9497 | 111,468,814 | 2026-02-28 |
| 75 | 2026-03-16 | 11,090,800 | 0 | 9.9497 | 111,468,814 | 2026-02-28 |
| 76 | 2026-03-13 | 11,090,800 | 0 | 9.9497 | 111,468,814 | 2026-02-28 |
| 77 | 2026-03-12 | 11,090,800 | 0 | 9.9497 | 111,468,814 | 2026-02-28 |
| 78 | 2026-03-11 | 11,090,800 | 0 | 9.9497 | 111,468,814 | 2026-02-28 |
| 79 | 2026-03-10 | 11,090,800 | 0 | 9.9497 | 111,468,814 | 2026-02-28 |
| 80 | 2026-03-09 | 11,090,800 | 0 | 9.9497 | 111,468,814 | 2026-02-28 |
| 81 | 2026-03-06 | 11,090,800 | -1,200 | 9.9497 | 111,468,814 | 2026-02-28 |
| 82 | 2026-03-05 | 11,092,000 | 0 | 9.9508 | 111,468,814 | 2026-02-28 |
| 83 | 2026-03-04 | 11,092,000 | 0 | 9.9508 | 111,468,814 | 2026-02-28 |
| 84 | 2026-03-03 | 11,092,000 | 0 | 9.9508 | 111,468,814 | 2026-02-28 |
| 85 | 2026-03-02 | 11,092,000 | 0 | 9.9508 | 111,468,814 | 2026-02-28 |
| 86 | 2026-02-27 | 11,092,000 | 0 | 9.9508 | 111,468,814 | 2026-01-31 |
| 87 | 2026-02-26 | 11,092,000 | 0 | 9.9508 | 111,468,814 | 2026-01-31 |
| 88 | 2026-02-25 | 11,092,000 | 0 | 9.9508 | 111,468,814 | 2026-01-31 |
| 89 | 2026-02-24 | 11,092,000 | 0 | 9.9508 | 111,468,814 | 2026-01-31 |
| 90 | 2026-02-23 | 11,092,000 | 0 | 9.9508 | 111,468,814 | 2026-01-31 |
| 91 | 2026-02-20 | 11,092,000 | 0 | 9.9508 | 111,468,814 | 2026-01-31 |
| 92 | 2026-02-16 | 11,092,000 | 0 | 9.9508 | 111,468,814 | 2026-01-31 |
| 93 | 2026-02-13 | 11,092,000 | 0 | 9.9508 | 111,468,814 | 2026-01-31 |
| 94 | 2026-02-12 | 11,092,000 | -400 | 9.9508 | 111,468,814 | 2026-01-31 |
| 95 | 2026-02-11 | 11,092,400 | 0 | 9.9511 | 111,468,814 | 2026-01-31 |
| 96 | 2026-02-10 | 11,092,400 | 0 | 9.9511 | 111,468,814 | 2026-01-31 |
| 97 | 2026-02-09 | 11,092,400 | 0 | 9.9511 | 111,468,814 | 2026-01-31 |
| 98 | 2026-02-06 | 11,092,400 | 0 | 9.9511 | 111,468,814 | 2026-01-31 |
| 99 | 2026-02-05 | 11,092,400 | 0 | 9.9511 | 111,468,814 | 2026-01-31 |
| 100 | 2026-02-04 | 11,092,400 | 0 | 9.9511 | 111,468,814 | 2026-01-31 |
| 101 | 2026-02-03 | 11,092,400 | 0 | 9.9511 | 111,468,814 | 2026-01-31 |
| 102 | 2026-02-02 | 11,092,400 | 0 | 9.9511 | 111,468,814 | 2026-01-31 |
| 103 | 2026-01-30 | 11,092,400 | 0 | 9.9511 | 111,468,814 | 2025-12-31 |
| 104 | 2026-01-29 | 11,092,400 | 0 | 9.9511 | 111,468,814 | 2025-12-31 |
| 105 | 2026-01-28 | 11,092,400 | 0 | 9.9511 | 111,468,814 | 2025-12-31 |
| 106 | 2026-01-27 | 11,092,400 | -1,000 | 9.9511 | 111,468,814 | 2025-12-31 |
| 107 | 2026-01-26 | 11,093,400 | 0 | 9.9520 | 111,468,814 | 2025-12-31 |
| 108 | 2026-01-23 | 11,093,400 | 0 | 9.9520 | 111,468,814 | 2025-12-31 |
| 109 | 2026-01-22 | 11,093,400 | 0 | 9.9520 | 111,468,814 | 2025-12-31 |
| 110 | 2026-01-21 | 11,093,400 | 0 | 9.9520 | 111,468,814 | 2025-12-31 |
| 111 | 2026-01-20 | 11,093,400 | 0 | 9.9520 | 111,468,814 | 2025-12-31 |
| 112 | 2026-01-19 | 11,093,400 | 0 | 9.9520 | 111,468,814 | 2025-12-31 |
| 113 | 2026-01-16 | 11,093,400 | 0 | 9.9520 | 111,468,814 | 2025-12-31 |
| 114 | 2026-01-15 | 11,093,400 | 0 | 9.9520 | 111,468,814 | 2025-12-31 |
| 115 | 2026-01-14 | 11,093,400 | 0 | 9.9520 | 111,468,814 | 2025-12-31 |
| 116 | 2026-01-13 | 11,093,400 | 0 | 9.9520 | 111,468,814 | 2025-12-31 |
| 117 | 2026-01-12 | 11,093,400 | 0 | 9.9520 | 111,468,814 | 2025-12-31 |
| 118 | 2026-01-09 | 11,093,400 | 0 | 9.9520 | 111,468,814 | 2025-12-31 |
| 119 | 2026-01-08 | 11,093,400 | 0 | 9.9520 | 111,468,814 | 2025-12-31 |
| 120 | 2026-01-07 | 11,093,400 | 0 | 9.9520 | 111,468,814 | 2025-12-31 |
| 121 | 2026-01-06 | 11,093,400 | 0 | 9.9520 | 111,468,814 | 2025-12-31 |
| 122 | 2026-01-05 | 11,093,400 | -200 | 9.9520 | 111,468,814 | 2025-12-31 |
| 123 | 2026-01-02 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-12-31 |
| 124 | 2025-12-31 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-12-31 |
| 125 | 2025-12-30 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-11-30 |
| 126 | 2025-12-29 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-11-30 |
| 127 | 2025-12-24 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-11-30 |
| 128 | 2025-12-23 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-11-30 |
| 129 | 2025-12-22 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-11-30 |
| 130 | 2025-12-19 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-11-30 |
| 131 | 2025-12-18 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-11-30 |
| 132 | 2025-12-17 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-11-30 |
| 133 | 2025-12-16 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-11-30 |
| 134 | 2025-12-15 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-11-30 |
| 135 | 2025-12-12 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-11-30 |
| 136 | 2025-12-11 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-11-30 |
| 137 | 2025-12-10 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-11-30 |
| 138 | 2025-12-09 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-11-30 |
| 139 | 2025-12-08 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-11-30 |
| 140 | 2025-12-05 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-11-30 |
| 141 | 2025-12-04 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-11-30 |
| 142 | 2025-12-03 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-11-30 |
| 143 | 2025-12-02 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-11-30 |
| 144 | 2025-12-01 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-11-30 |
| 145 | 2025-11-28 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-10-31 |
| 146 | 2025-11-27 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-10-31 |
| 147 | 2025-11-26 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-10-31 |
| 148 | 2025-11-25 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-10-31 |
| 149 | 2025-11-24 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-10-31 |
| 150 | 2025-11-21 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-10-31 |
| 151 | 2025-11-20 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-10-31 |
| 152 | 2025-11-19 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-10-31 |
| 153 | 2025-11-18 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-10-31 |
| 154 | 2025-11-17 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-10-31 |
| 155 | 2025-11-14 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-10-31 |
| 156 | 2025-11-13 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-10-31 |
| 157 | 2025-11-12 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-10-31 |
| 158 | 2025-11-11 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-10-31 |
| 159 | 2025-11-10 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-10-31 |
| 160 | 2025-11-07 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-10-31 |
| 161 | 2025-11-06 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-10-31 |
| 162 | 2025-11-05 | 11,093,600 | 0 | 9.9522 | 111,468,814 | 2025-10-31 |
| 163 | 2025-11-04 | 11,093,600 | -2,000 | 9.9522 | 111,468,814 | 2025-10-31 |
| 164 | 2025-11-03 | 11,095,600 | 0 | 9.9540 | 111,468,814 | 2025-10-31 |
| 165 | 2025-10-31 | 11,095,600 | 0 | 9.9540 | 111,468,814 | 2025-10-31 |
| 166 | 2025-10-30 | 11,095,600 | 0 | 9.9540 | 111,468,814 | 2025-09-30 |
| 167 | 2025-10-28 | 11,095,600 | 0 | 9.9540 | 111,468,814 | 2025-09-30 |
| 168 | 2025-10-27 | 11,095,600 | 0 | 9.9540 | 111,468,814 | 2025-09-30 |
| 169 | 2025-10-24 | 11,095,600 | -1,400 | 9.9540 | 111,468,814 | 2025-09-30 |
| 170 | 2025-10-23 | 11,097,000 | -3,600 | 9.9553 | 111,468,814 | 2025-09-30 |
| 171 | 2025-10-22 | 11,100,600 | 0 | 9.9585 | 111,468,814 | 2025-09-30 |
| 172 | 2025-10-21 | 11,100,600 | 0 | 9.9585 | 111,468,814 | 2025-09-30 |
| 173 | 2025-10-20 | 11,100,600 | 0 | 9.9585 | 111,468,814 | 2025-09-30 |
| 174 | 2025-10-17 | 11,100,600 | 400 | 9.9585 | 111,468,814 | 2025-09-30 |
| 175 | 2025-10-16 | 11,100,200 | 0 | 9.9581 | 111,468,814 | 2025-09-30 |
| 176 | 2025-10-15 | 11,100,200 | 0 | 9.9581 | 111,468,814 | 2025-09-30 |
| 177 | 2025-10-14 | 11,100,200 | 400 | 9.9581 | 111,468,814 | 2025-09-30 |
| 178 | 2025-10-13 | 11,099,800 | 0 | 9.9578 | 111,468,814 | 2025-09-30 |
| 179 | 2025-10-10 | 11,099,800 | 0 | 9.9578 | 111,468,814 | 2025-09-30 |
| 180 | 2025-10-09 | 11,099,800 | 0 | 9.9578 | 111,468,814 | 2025-09-30 |
| 181 | 2025-10-08 | 11,099,800 | 0 | 9.9578 | 111,468,814 | 2025-09-30 |
| 182 | 2025-10-06 | 11,099,800 | 0 | 9.9578 | 111,468,814 | 2025-09-30 |
| 183 | 2025-10-03 | 11,099,800 | 0 | 9.9578 | 111,468,814 | 2025-09-30 |
| 184 | 2025-10-02 | 11,099,800 | 0 | 9.9578 | 111,468,814 | 2025-09-30 |
| 185 | 2025-09-30 | 11,099,800 | -2,800 | 9.9578 | 111,468,814 | 2025-09-30 |
| 186 | 2025-09-29 | 11,102,600 | 0 | 9.9603 | 111,468,814 | 2025-08-31 |
| 187 | 2025-09-26 | 11,102,600 | 0 | 9.9603 | 111,468,814 | 2025-08-31 |
| 188 | 2025-09-25 | 11,102,600 | -600 | 9.9603 | 111,468,814 | 2025-08-31 |
| 189 | 2025-09-24 | 11,103,200 | 3,800 | 9.9608 | 111,468,814 | 2025-08-31 |
| 190 | 2025-09-23 | 11,099,400 | 1,000 | 9.9574 | 111,468,814 | 2025-08-31 |
| 191 | 2025-09-22 | 11,098,400 | 400 | 9.9565 | 111,468,814 | 2025-08-31 |
| 192 | 2025-09-19 | 11,098,000 | 0 | 9.9561 | 111,468,814 | 2025-08-31 |
| 193 | 2025-09-18 | 11,098,000 | 400 | 9.9561 | 111,468,814 | 2025-08-31 |
| 194 | 2025-09-17 | 11,097,600 | 0 | 9.9558 | 111,468,814 | 2025-08-31 |
| 195 | 2025-09-16 | 11,097,600 | 0 | 9.9558 | 111,468,814 | 2025-08-31 |
| 196 | 2025-09-15 | 11,097,600 | 0 | 9.9558 | 111,468,814 | 2025-08-31 |
| 197 | 2025-09-12 | 11,097,600 | 200 | 9.9558 | 111,468,814 | 2025-08-31 |
| 198 | 2025-09-11 | 11,097,400 | 0 | 9.9556 | 111,468,814 | 2025-08-31 |
| 199 | 2025-09-10 | 11,097,400 | 0 | 9.9556 | 111,468,814 | 2025-08-31 |
| 200 | 2025-09-09 | 11,097,400 | 0 | 9.9556 | 111,468,814 | 2025-08-31 |
| 201 | 2025-09-08 | 11,097,400 | 0 | 9.9556 | 111,468,814 | 2025-08-31 |
| 202 | 2025-09-05 | 11,097,400 | 0 | 9.9556 | 111,468,814 | 2025-08-31 |
| 203 | 2025-09-04 | 11,097,400 | 0 | 9.9556 | 111,468,814 | 2025-08-31 |
| 204 | 2025-09-03 | 11,097,400 | 0 | 9.9556 | 111,468,814 | 2025-08-31 |
| 205 | 2025-09-02 | 11,097,400 | 0 | 9.9556 | 111,468,814 | 2025-08-31 |
| 206 | 2025-09-01 | 11,097,400 | -10,000 | 9.9556 | 111,468,814 | 2025-08-31 |
| 207 | 2025-08-29 | 11,107,400 | 0 | 9.9646 | 111,468,814 | 2025-07-31 |
| 208 | 2025-08-28 | 11,107,400 | 0 | 9.9646 | 111,468,814 | 2025-07-31 |
| 209 | 2025-08-27 | 11,107,400 | 0 | 9.9646 | 111,468,814 | 2025-07-31 |
| 210 | 2025-08-26 | 11,107,400 | 0 | 9.9646 | 111,468,814 | 2025-07-31 |
| 211 | 2025-08-25 | 11,107,400 | 0 | 9.9646 | 111,468,814 | 2025-07-31 |
| 212 | 2025-08-22 | 11,107,400 | 0 | 9.9646 | 111,468,814 | 2025-07-31 |
| 213 | 2025-08-21 | 11,107,400 | 0 | 9.9646 | 111,468,814 | 2025-07-31 |
| 214 | 2025-08-20 | 11,107,400 | 0 | 9.9646 | 111,468,814 | 2025-07-31 |
| 215 | 2025-08-19 | 11,107,400 | 0 | 9.9646 | 111,468,814 | 2025-07-31 |
| 216 | 2025-08-18 | 11,107,400 | 0 | 9.9646 | 111,468,814 | 2025-07-31 |
| 217 | 2025-08-15 | 11,107,400 | 0 | 9.9646 | 111,468,814 | 2025-07-31 |
| 218 | 2025-08-14 | 11,107,400 | 0 | 9.9646 | 111,468,814 | 2025-07-31 |
| 219 | 2025-08-13 | 11,107,400 | 0 | 9.9646 | 111,468,814 | 2025-07-31 |
| 220 | 2025-08-12 | 11,107,400 | 0 | 9.9646 | 111,468,814 | 2025-07-31 |
| 221 | 2025-08-11 | 11,107,400 | 0 | 9.9646 | 111,468,814 | 2025-07-31 |
| 222 | 2025-08-08 | 11,107,400 | 0 | 9.9646 | 111,468,814 | 2025-07-31 |
| 223 | 2025-08-07 | 11,107,400 | 0 | 9.9646 | 111,468,814 | 2025-07-31 |
| 224 | 2025-08-06 | 11,107,400 | 0 | 9.9646 | 111,468,814 | 2025-07-31 |
| 225 | 2025-08-05 | 11,107,400 | 0 | 9.9646 | 111,468,814 | 2025-07-31 |
| 226 | 2025-08-04 | 11,107,400 | 0 | 9.9646 | 111,468,814 | 2025-07-31 |
| 227 | 2025-08-01 | 11,107,400 | 0 | 9.9646 | 111,468,814 | 2025-07-31 |
| 228 | 2025-07-31 | 11,107,400 | 0 | 9.9646 | 111,468,814 | 2025-07-31 |
| 229 | 2025-07-30 | 11,107,400 | 0 | 9.9646 | 111,468,814 | 2025-06-30 |
| 230 | 2025-07-29 | 11,107,400 | 6,000 | 9.9646 | 111,468,814 | 2025-06-30 |
| 231 | 2025-07-28 | 11,101,400 | 4,000 | 9.9592 | 111,468,814 | 2025-06-30 |
| 232 | 2025-07-25 | 11,097,400 | 0 | 9.9556 | 111,468,814 | 2025-06-30 |
| 233 | 2025-07-24 | 11,097,400 | 0 | 9.9556 | 111,468,814 | 2025-06-30 |
| 234 | 2025-07-23 | 11,097,400 | 0 | 9.9556 | 111,468,814 | 2025-06-30 |
| 235 | 2025-07-22 | 11,097,400 | 2,000 | 9.9556 | 111,468,814 | 2025-06-30 |
| 236 | 2025-07-21 | 11,095,400 | 0 | 9.9538 | 111,468,814 | 2025-06-30 |
| 237 | 2025-07-18 | 11,095,400 | 0 | 9.9538 | 111,468,814 | 2025-06-30 |
| 238 | 2025-07-17 | 11,095,400 | 0 | 9.9538 | 111,468,814 | 2025-06-30 |
| 239 | 2025-07-16 | 11,095,400 | 0 | 9.9538 | 111,468,814 | 2025-06-30 |
| 240 | 2025-07-15 | 11,095,400 | 0 | 9.9538 | 111,468,814 | 2025-06-30 |
| 241 | 2025-07-14 | 11,095,400 | 0 | 9.9538 | 111,468,814 | 2025-06-30 |
| 242 | 2025-07-11 | 11,095,400 | 0 | 9.9538 | 111,468,814 | 2025-06-30 |
| 243 | 2025-07-10 | 11,095,400 | 0 | 9.9538 | 111,468,814 | 2025-06-30 |
| 244 | 2025-07-09 | 11,095,400 | 0 | 9.9538 | 111,468,814 | 2025-06-30 |
| 245 | 2025-07-08 | 11,095,400 | 0 | 9.9538 | 111,468,814 | 2025-06-30 |
| 246 | 2025-07-07 | 11,095,400 | 0 | 9.9538 | 111,468,814 | 2025-06-30 |
| 247 | 2025-07-04 | 11,095,400 | 0 | 9.9538 | 111,468,814 | 2025-06-30 |
| 248 | 2025-07-03 | 11,095,400 | 0 | 9.9538 | 111,468,814 | 2025-06-30 |
| 249 | 2025-07-02 | 11,095,400 | 0 | 9.9538 | 111,468,814 | 2025-06-30 |
| 250 | 2025-06-30 | 11,095,400 | 0 | 9.9538 | 111,468,814 | 2025-06-30 |
| 251 | 2025-06-27 | 11,095,400 | 0 | 9.9538 | 111,468,814 | 2025-05-31 |
| 252 | 2025-06-26 | 11,095,400 | 0 | 9.9538 | 111,468,814 | 2025-05-31 |
| 253 | 2025-06-25 | 11,095,400 | 0 | 9.9538 | 111,468,814 | 2025-05-31 |
| 254 | 2025-06-24 | 11,095,400 | 0 | 9.9538 | 111,468,814 | 2025-05-31 |
| 255 | 2025-06-23 | 11,095,400 | 2,000 | 9.9538 | 111,468,814 | 2025-05-31 |
| 256 | 2025-06-20 | 11,093,400 | 0 | 9.9520 | 111,468,814 | 2025-05-31 |
| 257 | 2025-06-19 | 11,093,400 | 0 | 9.9520 | 111,468,814 | 2025-05-31 |
| 258 | 2025-06-18 | 11,093,400 | 1,000 | 9.9520 | 111,468,814 | 2025-05-31 |
| 259 | 2025-06-17 | 11,092,400 | 0 | 9.9511 | 111,468,814 | 2025-05-31 |
| 260 | 2025-06-16 | 11,092,400 | 0 | 9.9511 | 111,468,814 | 2025-05-31 |
| 261 | 2025-06-13 | 11,092,400 | 1,000 | 9.9511 | 111,468,814 | 2025-05-31 |
| 262 | 2025-06-12 | 11,091,400 | -800 | 9.9502 | 111,468,814 | 2025-05-31 |
| 263 | 2025-06-11 | 11,092,200 | 0 | 9.9509 | 111,468,814 | 2025-05-31 |
| 264 | 2025-06-10 | 11,092,200 | 0 | 9.9509 | 111,468,814 | 2025-05-31 |
| 265 | 2025-06-09 | 11,092,200 | 0 | 9.9509 | 111,468,814 | 2025-05-31 |
| 266 | 2025-06-06 | 11,092,200 | 0 | 9.9509 | 111,468,814 | 2025-05-31 |
| 267 | 2025-06-05 | 11,092,200 | -2,400 | 9.9509 | 111,468,814 | 2025-05-31 |
| 268 | 2025-06-04 | 11,094,600 | 0 | 9.9531 | 111,468,814 | 2025-05-31 |
| 269 | 2025-06-03 | 11,094,600 | 0 | 9.9531 | 111,468,814 | 2025-05-31 |
| 270 | 2025-06-02 | 11,094,600 | 0 | 9.9531 | 111,468,814 | 2025-05-31 |
| 271 | 2025-05-30 | 11,094,600 | 0 | 9.9531 | 111,468,814 | 2025-04-30 |
| 272 | 2025-05-29 | 11,094,600 | 0 | 9.9531 | 111,468,814 | 2025-04-30 |
| 273 | 2025-05-28 | 11,094,600 | 0 | 9.9531 | 111,468,814 | 2025-04-30 |
| 274 | 2025-05-27 | 11,094,600 | 0 | 9.9531 | 111,468,814 | 2025-04-30 |
| 275 | 2025-05-26 | 11,094,600 | 0 | 9.9531 | 111,468,814 | 2025-04-30 |
| 276 | 2025-05-23 | 11,094,600 | 0 | 9.9531 | 111,468,814 | 2025-04-30 |
| 277 | 2025-05-22 | 11,094,600 | 0 | 9.9531 | 111,468,814 | 2025-04-30 |
| 278 | 2025-05-21 | 11,094,600 | 0 | 9.9531 | 111,468,814 | 2025-04-30 |
| 279 | 2025-05-20 | 11,094,600 | 0 | 9.9531 | 111,468,814 | 2025-04-30 |
| 280 | 2025-05-19 | 11,094,600 | 0 | 9.9531 | 111,468,814 | 2025-04-30 |
| 281 | 2025-05-16 | 11,094,600 | 0 | 9.9531 | 111,468,814 | 2025-04-30 |
| 282 | 2025-05-15 | 11,094,600 | 0 | 9.9531 | 111,468,814 | 2025-04-30 |
| 283 | 2025-05-14 | 11,094,600 | 0 | 9.9531 | 111,468,814 | 2025-04-30 |
| 284 | 2025-05-13 | 11,094,600 | 0 | 9.9531 | 111,468,814 | 2025-04-30 |
| 285 | 2025-05-12 | 11,094,600 | 0 | 9.9531 | 111,468,814 | 2025-04-30 |
| 286 | 2025-05-09 | 11,094,600 | 0 | 9.9531 | 111,468,814 | 2025-04-30 |
| 287 | 2025-05-08 | 11,094,600 | 0 | 9.9531 | 111,468,814 | 2025-04-30 |
| 288 | 2025-05-07 | 11,094,600 | 0 | 9.9531 | 111,468,814 | 2025-04-30 |
| 289 | 2025-05-06 | 11,094,600 | 0 | 9.9531 | 111,468,814 | 2025-04-30 |
| 290 | 2025-05-02 | 11,094,600 | 0 | 9.9531 | 111,468,814 | 2025-04-30 |
| 291 | 2025-04-30 | 11,094,600 | 0 | 9.9531 | 111,468,814 | 2025-04-30 |
| 292 | 2025-04-29 | 11,094,600 | 800 | 9.9531 | 111,468,814 | 2025-03-31 |
| 293 | 2025-04-28 | 11,093,800 | 0 | 9.9524 | 111,468,814 | 2025-03-31 |
| 294 | 2025-04-25 | 11,093,800 | 0 | 9.9524 | 111,468,814 | 2025-03-31 |
| 295 | 2025-04-24 | 11,093,800 | 2,800 | 9.9524 | 111,468,814 | 2025-03-31 |
| 296 | 2025-04-23 | 11,091,000 | 0 | 9.9499 | 111,468,814 | 2025-03-31 |
| 297 | 2025-04-22 | 11,091,000 | 200 | 9.9499 | 111,468,814 | 2025-03-31 |
| 298 | 2025-04-17 | 11,090,800 | 200 | 9.9497 | 111,468,814 | 2025-03-31 |
| 299 | 2025-04-16 | 11,090,600 | 0 | 9.9495 | 111,468,814 | 2025-03-31 |
| 300 | 2025-04-15 | 11,090,600 | 0 | 9.9495 | 111,468,814 | 2025-03-31 |
| 301 | 2025-04-14 | 11,090,600 | 0 | 9.9495 | 111,468,814 | 2025-03-31 |
| 302 | 2025-04-11 | 11,090,600 | 10,000 | 9.9495 | 111,468,814 | 2025-03-31 |
| 303 | 2025-04-10 | 11,080,600 | 0 | 9.9405 | 111,468,814 | 2025-03-31 |
| 304 | 2025-04-09 | 11,080,600 | 0 | 9.9405 | 111,468,814 | 2025-03-31 |
| 305 | 2025-04-08 | 11,080,600 | 0 | 9.9405 | 111,468,814 | 2025-03-31 |
| 306 | 2025-04-07 | 11,080,600 | 600 | 9.9405 | 111,468,814 | 2025-03-31 |
| 307 | 2025-04-03 | 11,080,000 | 0 | 9.9400 | 111,468,814 | 2025-03-31 |
| 308 | 2025-04-02 | 11,080,000 | 0 | 9.9400 | 111,468,814 | 2025-03-31 |
| 309 | 2025-04-01 | 11,080,000 | 800 | 9.9400 | 111,468,814 | 2025-03-31 |
| 310 | 2025-03-31 | 11,079,200 | 400 | 9.9393 | 111,468,814 | 2025-03-31 |
| 311 | 2025-03-28 | 11,078,800 | 0 | 9.9389 | 111,468,814 | 2025-02-28 |
| 312 | 2025-03-27 | 11,078,800 | 0 | 9.9389 | 111,468,814 | 2025-02-28 |
| 313 | 2025-03-26 | 11,078,800 | 0 | 9.9389 | 111,468,814 | 2025-02-28 |
| 314 | 2025-03-25 | 11,078,800 | 0 | 9.9389 | 111,468,814 | 2025-02-28 |
| 315 | 2025-03-24 | 11,078,800 | 1,600 | 9.9389 | 111,468,814 | 2025-02-28 |
| 316 | 2025-03-21 | 11,077,200 | 0 | 9.9375 | 111,468,814 | 2025-02-28 |
| 317 | 2025-03-20 | 11,077,200 | 0 | 9.9375 | 111,468,814 | 2025-02-28 |
| 318 | 2025-03-19 | 11,077,200 | 0 | 9.9375 | 111,468,814 | 2025-02-28 |
| 319 | 2025-03-18 | 11,077,200 | 0 | 9.9375 | 111,468,814 | 2025-02-28 |
| 320 | 2025-03-17 | 11,077,200 | 0 | 9.9375 | 111,468,814 | 2025-02-28 |
| 321 | 2025-03-14 | 11,077,200 | 0 | 9.9375 | 111,468,814 | 2025-02-28 |
| 322 | 2025-03-13 | 11,077,200 | 8,600 | 9.9375 | 111,468,814 | 2025-02-28 |
| 323 | 2025-03-12 | 11,068,600 | 0 | 9.9298 | 111,468,814 | 2025-02-28 |
| 324 | 2025-03-11 | 11,068,600 | -600 | 9.9298 | 111,468,814 | 2025-02-28 |
| 325 | 2025-03-10 | 11,069,200 | 1,000 | 9.9303 | 111,468,814 | 2025-02-28 |
| 326 | 2025-03-07 | 11,068,200 | 0 | 9.9294 | 111,468,814 | 2025-02-28 |
| 327 | 2025-03-06 | 11,068,200 | 0 | 9.9294 | 111,468,814 | 2025-02-28 |
| 328 | 2025-03-05 | 11,068,200 | 0 | 9.9294 | 111,468,814 | 2025-02-28 |
| 329 | 2025-03-04 | 11,068,200 | 2,000 | 9.9294 | 111,468,814 | 2025-02-28 |
| 330 | 2025-03-03 | 11,066,200 | 0 | 9.9276 | 111,468,814 | 2025-02-28 |
| 331 | 2025-02-28 | 11,066,200 | 8,400 | 9.9276 | 111,468,814 | 2025-02-28 |
| 332 | 2025-02-27 | 11,057,800 | 4,200 | 9.9201 | 111,468,814 | 2025-01-31 |
| 333 | 2025-02-26 | 11,053,600 | 0 | 9.9163 | 111,468,814 | 2025-01-31 |
| 334 | 2025-02-25 | 11,053,600 | 0 | 9.9163 | 111,468,814 | 2025-01-31 |
| 335 | 2025-02-24 | 11,053,600 | 0 | 9.9163 | 111,468,814 | 2025-01-31 |
| 336 | 2025-02-21 | 11,053,600 | 0 | 9.9163 | 111,468,814 | 2025-01-31 |
| 337 | 2025-02-20 | 11,053,600 | 0 | 9.9163 | 111,468,814 | 2025-01-31 |
| 338 | 2025-02-19 | 11,053,600 | 0 | 9.9163 | 111,468,814 | 2025-01-31 |
| 339 | 2025-02-18 | 11,053,600 | 0 | 9.9163 | 111,468,814 | 2025-01-31 |
| 340 | 2025-02-17 | 11,053,600 | 0 | 9.9163 | 111,468,814 | 2025-01-31 |
| 341 | 2025-02-14 | 11,053,600 | 0 | 9.9163 | 111,468,814 | 2025-01-31 |
| 342 | 2025-02-13 | 11,053,600 | 0 | 9.9163 | 111,468,814 | 2025-01-31 |
| 343 | 2025-02-12 | 11,053,600 | 0 | 9.9163 | 111,468,814 | 2025-01-31 |
| 344 | 2025-02-11 | 11,053,600 | 4,400 | 9.9163 | 111,468,814 | 2025-01-31 |
| 345 | 2025-02-10 | 11,049,200 | 0 | 9.9124 | 111,468,814 | 2025-01-31 |
| 346 | 2025-02-07 | 11,049,200 | 0 | 9.9124 | 111,468,814 | 2025-01-31 |
| 347 | 2025-02-06 | 11,049,200 | 0 | 9.9124 | 111,468,814 | 2025-01-31 |
| 348 | 2025-02-05 | 11,049,200 | 0 | 9.9124 | 111,468,814 | 2025-01-31 |
| 349 | 2025-02-04 | 11,049,200 | 0 | 9.9124 | 111,468,814 | 2025-01-31 |
| 350 | 2025-02-03 | 11,049,200 | 0 | 9.9124 | 111,468,814 | 2025-01-31 |
| 351 | 2025-01-28 | 11,049,200 | 0 | 9.9124 | 111,468,814 | 2024-12-31 |
| 352 | 2025-01-27 | 11,049,200 | 0 | 9.9124 | 111,468,814 | 2024-12-31 |
| 353 | 2025-01-24 | 11,049,200 | 0 | 9.9124 | 111,468,814 | 2024-12-31 |
| 354 | 2025-01-23 | 11,049,200 | 0 | 9.9124 | 111,468,814 | 2024-12-31 |
| 355 | 2025-01-22 | 11,049,200 | 0 | 9.9124 | 111,468,814 | 2024-12-31 |
| 356 | 2025-01-21 | 11,049,200 | 0 | 9.9124 | 111,468,814 | 2024-12-31 |
| 357 | 2025-01-20 | 11,049,200 | 0 | 9.9124 | 111,468,814 | 2024-12-31 |
| 358 | 2025-01-17 | 11,049,200 | 0 | 9.9124 | 111,468,814 | 2024-12-31 |
| 359 | 2025-01-16 | 11,049,200 | 0 | 9.9124 | 111,468,814 | 2024-12-31 |
| 360 | 2025-01-15 | 11,049,200 | 0 | 9.9124 | 111,468,814 | 2024-12-31 |
| 361 | 2025-01-14 | 11,049,200 | 0 | 9.9124 | 111,468,814 | 2024-12-31 |
| 362 | 2025-01-13 | 11,049,200 | 0 | 9.9124 | 111,468,814 | 2024-12-31 |
| 363 | 2025-01-10 | 11,049,200 | 0 | 9.9124 | 111,468,814 | 2024-12-31 |
| 364 | 2025-01-09 | 11,049,200 | 0 | 9.9124 | 111,468,814 | 2024-12-31 |
| 365 | 2025-01-08 | 11,049,200 | 0 | 9.9124 | 111,468,814 | 2024-12-31 |
| 366 | 2025-01-07 | 11,049,200 | 0 | 9.9124 | 111,468,814 | 2024-12-31 |
| 367 | 2025-01-06 | 11,049,200 | 0 | 9.9124 | 111,468,814 | 2024-12-31 |
| 368 | 2025-01-03 | 11,049,200 | -3,200 | 9.9124 | 111,468,814 | 2024-12-31 |
| 369 | 2025-01-02 | 11,052,400 | 200 | 9.9152 | 111,468,814 | 2024-12-31 |
| 370 | 2024-12-31 | 11,052,200 | 0 | 9.9151 | 111,468,814 | 2024-12-31 |
| 371 | 2024-12-30 | 11,052,200 | -400 | 9.9151 | 111,468,814 | 2024-11-30 |
| 372 | 2024-12-27 | 11,052,600 | 0 | 9.9154 | 111,468,814 | 2024-11-30 |
| 373 | 2024-12-24 | 11,052,600 | 0 | 9.9154 | 111,468,814 | 2024-11-30 |
| 374 | 2024-12-23 | 11,052,600 | 1,600 | 9.9154 | 111,468,814 | 2024-11-30 |
| 375 | 2024-12-20 | 11,051,000 | 0 | 9.9140 | 111,468,814 | 2024-11-30 |
| 376 | 2024-12-19 | 11,051,000 | 0 | 9.9140 | 111,468,814 | 2024-11-30 |
| 377 | 2024-12-18 | 11,051,000 | 0 | 9.9140 | 111,468,814 | 2024-11-30 |
| 378 | 2024-12-17 | 11,051,000 | 0 | 9.9140 | 111,468,814 | 2024-11-30 |
| 379 | 2024-12-16 | 11,051,000 | -1,400 | 9.9140 | 111,468,814 | 2024-11-30 |
| 380 | 2024-12-13 | 11,052,400 | 0 | 9.9152 | 111,468,814 | 2024-11-30 |
| 381 | 2024-12-12 | 11,052,400 | 0 | 9.9152 | 111,468,814 | 2024-11-30 |
| 382 | 2024-12-11 | 11,052,400 | -200 | 9.9152 | 111,468,814 | 2024-11-30 |
| 383 | 2024-12-10 | 11,052,600 | 0 | 9.9154 | 111,468,814 | 2024-11-30 |
| 384 | 2024-12-09 | 11,052,600 | 0 | 9.9154 | 111,468,814 | 2024-11-30 |
| 385 | 2024-12-06 | 11,052,600 | 0 | 9.9154 | 111,468,814 | 2024-11-30 |
| 386 | 2024-12-05 | 11,052,600 | 0 | 9.9154 | 111,468,814 | 2024-11-30 |
| 387 | 2024-12-04 | 11,052,600 | -200 | 9.9154 | 111,468,814 | 2024-11-30 |
| 388 | 2024-12-03 | 11,052,800 | 0 | 9.9156 | 111,468,814 | 2024-11-30 |
| 389 | 2024-12-02 | 11,052,800 | 0 | 9.9156 | 111,468,814 | 2024-11-30 |
| 390 | 2024-11-29 | 11,052,800 | 0 | 9.9156 | 111,468,814 | 2024-10-31 |
| 391 | 2024-11-28 | 11,052,800 | 0 | 9.9156 | 111,468,814 | 2024-10-31 |
| 392 | 2024-11-27 | 11,052,800 | 0 | 9.9156 | 111,468,814 | 2024-10-31 |
| 393 | 2024-11-26 | 11,052,800 | 0 | 9.9156 | 111,468,814 | 2024-10-31 |
| 394 | 2024-11-25 | 11,052,800 | 0 | 9.9156 | 111,468,814 | 2024-10-31 |
| 395 | 2024-11-22 | 11,052,800 | 0 | 9.9156 | 111,468,814 | 2024-10-31 |
| 396 | 2024-11-21 | 11,052,800 | 0 | 9.9156 | 111,468,814 | 2024-10-31 |
| 397 | 2024-11-20 | 11,052,800 | 0 | 9.9156 | 111,468,814 | 2024-10-31 |
| 398 | 2024-11-19 | 11,052,800 | 0 | 9.9156 | 111,468,814 | 2024-10-31 |
| 399 | 2024-11-18 | 11,052,800 | 0 | 9.9156 | 111,468,814 | 2024-10-31 |
| 400 | 2024-11-15 | 11,052,800 | 0 | 9.9156 | 111,468,814 | 2024-10-31 |
| 401 | 2024-11-14 | 11,052,800 | 20,000 | 9.9156 | 111,468,814 | 2024-10-31 |
| 402 | 2024-11-13 | 11,032,800 | 0 | 9.8977 | 111,468,814 | 2024-10-31 |
| 403 | 2024-11-12 | 11,032,800 | 0 | 9.8977 | 111,468,814 | 2024-10-31 |
| 404 | 2024-11-11 | 11,032,800 | 0 | 9.8977 | 111,468,814 | 2024-10-31 |
| 405 | 2024-11-08 | 11,032,800 | 0 | 9.8977 | 111,468,814 | 2024-10-31 |
| 406 | 2024-11-07 | 11,032,800 | 0 | 9.8977 | 111,468,814 | 2024-10-31 |
| 407 | 2024-11-06 | 11,032,800 | 0 | 9.8977 | 111,468,814 | 2024-10-31 |
| 408 | 2024-11-05 | 11,032,800 | 0 | 9.8977 | 111,468,814 | 2024-10-31 |
| 409 | 2024-11-04 | 11,032,800 | 0 | 9.8977 | 111,468,814 | 2024-10-31 |
| 410 | 2024-11-01 | 11,032,800 | 0 | 9.8977 | 111,468,814 | 2024-10-31 |
| 411 | 2024-10-31 | 11,032,800 | 0 | 9.8977 | 111,468,814 | 2024-10-31 |
| 412 | 2024-10-30 | 11,032,800 | 0 | 9.8977 | 111,468,814 | 2024-09-30 |
| 413 | 2024-10-29 | 11,032,800 | 0 | 9.8977 | 111,468,814 | 2024-09-30 |
| 414 | 2024-10-28 | 11,032,800 | 0 | 9.8977 | 111,468,814 | 2024-09-30 |
| 415 | 2024-10-25 | 11,032,800 | 0 | 9.8977 | 111,468,814 | 2024-09-30 |
| 416 | 2024-10-24 | 11,032,800 | 0 | 9.8977 | 111,468,814 | 2024-09-30 |
| 417 | 2024-10-23 | 11,032,800 | 0 | 9.8977 | 111,468,814 | 2024-09-30 |
| 418 | 2024-10-22 | 11,032,800 | 0 | 9.8977 | 111,468,814 | 2024-09-30 |
| 419 | 2024-10-21 | 11,032,800 | 0 | 9.8977 | 111,468,814 | 2024-09-30 |
| 420 | 2024-10-18 | 11,032,800 | 0 | 9.8977 | 111,468,814 | 2024-09-30 |
| 421 | 2024-10-17 | 11,032,800 | 0 | 9.8977 | 111,468,814 | 2024-09-30 |
| 422 | 2024-10-16 | 11,032,800 | 0 | 9.8977 | 111,468,814 | 2024-09-30 |
| 423 | 2024-10-15 | 11,032,800 | 0 | 9.8977 | 111,468,814 | 2024-09-30 |
| 424 | 2024-10-14 | 11,032,800 | 0 | 9.8977 | 111,468,814 | 2024-09-30 |
| 425 | 2024-10-10 | 11,032,800 | -400 | 9.8977 | 111,468,814 | 2024-09-30 |
| 426 | 2024-10-09 | 11,033,200 | 0 | 9.8980 | 111,468,814 | 2024-09-30 |
| 427 | 2024-10-08 | 11,033,200 | 800 | 9.8980 | 111,468,814 | 2024-09-30 |
| 428 | 2024-10-07 | 11,032,400 | 0 | 9.8973 | 111,468,814 | 2024-09-30 |
| 429 | 2024-10-04 | 11,032,400 | 200 | 9.8973 | 111,468,814 | 2024-09-30 |
| 430 | 2024-10-03 | 11,032,200 | 0 | 9.8971 | 111,468,814 | 2024-09-30 |
| 431 | 2024-10-02 | 11,032,200 | 3,000 | 9.8971 | 111,468,814 | 2024-09-30 |
| 432 | 2024-09-30 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-09-30 |
| 433 | 2024-09-27 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-08-31 |
| 434 | 2024-09-26 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-08-31 |
| 435 | 2024-09-25 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-08-31 |
| 436 | 2024-09-24 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-08-31 |
| 437 | 2024-09-23 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-08-31 |
| 438 | 2024-09-20 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-08-31 |
| 439 | 2024-09-19 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-08-31 |
| 440 | 2024-09-17 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-08-31 |
| 441 | 2024-09-16 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-08-31 |
| 442 | 2024-09-13 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-08-31 |
| 443 | 2024-09-12 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-08-31 |
| 444 | 2024-09-11 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-08-31 |
| 445 | 2024-09-10 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-08-31 |
| 446 | 2024-09-09 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-08-31 |
| 447 | 2024-09-05 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-08-31 |
| 448 | 2024-09-04 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-08-31 |
| 449 | 2024-09-03 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-08-31 |
| 450 | 2024-09-02 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-08-31 |
| 451 | 2024-08-30 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-07-31 |
| 452 | 2024-08-29 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-07-31 |
| 453 | 2024-08-28 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-07-31 |
| 454 | 2024-08-27 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-07-31 |
| 455 | 2024-08-26 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-07-31 |
| 456 | 2024-08-23 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-07-31 |
| 457 | 2024-08-22 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-07-31 |
| 458 | 2024-08-21 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-07-31 |
| 459 | 2024-08-20 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-07-31 |
| 460 | 2024-08-19 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-07-31 |
| 461 | 2024-08-16 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-07-31 |
| 462 | 2024-08-15 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-07-31 |
| 463 | 2024-08-14 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-07-31 |
| 464 | 2024-08-13 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-07-31 |
| 465 | 2024-08-12 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-07-31 |
| 466 | 2024-08-09 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-07-31 |
| 467 | 2024-08-08 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-07-31 |
| 468 | 2024-08-07 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-07-31 |
| 469 | 2024-08-06 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-07-31 |
| 470 | 2024-08-05 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-07-31 |
| 471 | 2024-08-02 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-07-31 |
| 472 | 2024-08-01 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-07-31 |
| 473 | 2024-07-31 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-07-31 |
| 474 | 2024-07-30 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-06-30 |
| 475 | 2024-07-29 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-06-30 |
| 476 | 2024-07-26 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-06-30 |
| 477 | 2024-07-25 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-06-30 |
| 478 | 2024-07-24 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-06-30 |
| 479 | 2024-07-23 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-06-30 |
| 480 | 2024-07-22 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-06-30 |
| 481 | 2024-07-19 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-06-30 |
| 482 | 2024-07-18 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-06-30 |
| 483 | 2024-07-17 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-06-30 |
| 484 | 2024-07-16 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-06-30 |
| 485 | 2024-07-15 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-06-30 |
| 486 | 2024-07-12 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-06-30 |
| 487 | 2024-07-11 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-06-30 |
| 488 | 2024-07-10 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-06-30 |
| 489 | 2024-07-09 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-06-30 |
| 490 | 2024-07-08 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-06-30 |
| 491 | 2024-07-05 | 11,029,200 | 0 | 9.8944 | 111,468,814 | 2024-06-30 |
| 492 | 2024-07-04 | 11,029,200 | 2,000 | 9.8944 | 111,468,814 | 2024-06-30 |
| 493 | 2024-07-03 | 11,027,200 | 0 | 9.8926 | 111,468,814 | 2024-06-30 |
| 494 | 2024-07-02 | 11,027,200 | 0 | 9.8926 | 111,468,814 | 2024-06-30 |
| 495 | 2024-06-28 | 11,027,200 | 0 | 9.8926 | 111,468,814 | 2024-05-31 |
| 496 | 2024-06-27 | 11,027,200 | 4,600 | 9.8926 | 111,468,814 | 2024-05-31 |
| 497 | 2024-06-26 | 11,022,600 | 0 | 9.8885 | 111,468,814 | 2024-05-31 |
| 498 | 2024-06-25 | 11,022,600 | 0 | 9.8885 | 111,468,814 | 2024-05-31 |
| 499 | 2024-06-24 | 11,022,600 | 0 | 9.8885 | 111,468,814 | 2024-05-31 |
| 500 | 2024-06-21 | 11,022,600 | 0 | 9.8885 | 111,468,814 | 2024-05-31 |
| 501 | 2024-06-20 | 11,022,600 | 0 | 9.8885 | 111,468,814 | 2024-05-31 |
| 502 | 2024-06-19 | 11,022,600 | 6,600 | 9.8885 | 111,468,814 | 2024-05-31 |
| 503 | 2024-06-18 | 11,016,000 | 0 | 9.8826 | 111,468,814 | 2024-05-31 |
| 504 | 2024-06-17 | 11,016,000 | 0 | 9.8826 | 111,468,814 | 2024-05-31 |
| 505 | 2024-06-14 | 11,016,000 | 0 | 9.8826 | 111,468,814 | 2024-05-31 |
| 506 | 2024-06-13 | 11,016,000 | 0 | 9.8826 | 111,468,814 | 2024-05-31 |
| 507 | 2024-06-12 | 11,016,000 | 800 | 9.8826 | 111,468,814 | 2024-05-31 |
| 508 | 2024-06-11 | 11,015,200 | 0 | 9.8819 | 111,468,814 | 2024-05-31 |
| 509 | 2024-06-07 | 11,015,200 | 0 | 9.8819 | 111,468,814 | 2024-05-31 |
| 510 | 2024-06-06 | 11,015,200 | 0 | 9.8819 | 111,468,814 | 2024-05-31 |
| 511 | 2024-06-05 | 11,015,200 | 1,200 | 9.8819 | 111,468,814 | 2024-05-31 |
| 512 | 2024-06-04 | 11,014,000 | 0 | 9.8808 | 111,468,814 | 2024-05-31 |
| 513 | 2024-06-03 | 11,014,000 | 0 | 9.8808 | 111,468,814 | 2024-05-31 |
| 514 | 2024-05-31 | 11,014,000 | 1,000 | 9.8808 | 111,468,814 | 2024-05-31 |
| 515 | 2024-05-30 | 11,013,000 | 0 | 9.8799 | 111,468,814 | 2024-04-30 |
| 516 | 2024-05-29 | 11,013,000 | 400 | 9.8799 | 111,468,814 | 2024-04-30 |
| 517 | 2024-05-28 | 11,012,600 | 600 | 9.8795 | 111,468,814 | 2024-04-30 |
| 518 | 2024-05-27 | 11,012,000 | 6,200 | 9.8790 | 111,468,814 | 2024-04-30 |
| 519 | 2024-05-24 | 11,005,800 | 3,800 | 9.8734 | 111,468,814 | 2024-04-30 |
| 520 | 2024-05-23 | 11,002,000 | 0 | 9.8700 | 111,468,814 | 2024-04-30 |
| 521 | 2024-05-22 | 11,002,000 | 1,000 | 9.8700 | 111,468,814 | 2024-04-30 |
| 522 | 2024-05-21 | 11,001,000 | 0 | 9.8691 | 111,468,814 | 2024-04-30 |
| 523 | 2024-05-20 | 11,001,000 | 0 | 9.8691 | 111,468,814 | 2024-04-30 |
| 524 | 2024-05-17 | 11,001,000 | 0 | 9.8691 | 111,468,814 | 2024-04-30 |
| 525 | 2024-05-16 | 11,001,000 | 0 | 9.8691 | 111,468,814 | 2024-04-30 |
| 526 | 2024-05-14 | 11,001,000 | 0 | 9.8691 | 111,468,814 | 2024-04-30 |
| 527 | 2024-05-13 | 11,001,000 | 0 | 9.8691 | 111,468,814 | 2024-04-30 |
| 528 | 2024-05-10 | 11,001,000 | 3,800 | 9.8691 | 111,468,814 | 2024-04-30 |
| 529 | 2024-05-09 | 10,997,200 | 0 | 9.8657 | 111,468,814 | 2024-04-30 |
| 530 | 2024-05-08 | 10,997,200 | 0 | 9.8657 | 111,468,814 | 2024-04-30 |
| 531 | 2024-05-07 | 10,997,200 | 0 | 9.8657 | 111,468,814 | 2024-04-30 |
| 532 | 2024-05-06 | 10,997,200 | 0 | 9.8657 | 111,468,814 | 2024-04-30 |
| 533 | 2024-05-03 | 10,997,200 | 0 | 9.8657 | 111,468,814 | 2024-04-30 |
| 534 | 2024-05-02 | 10,997,200 | 0 | 9.8657 | 111,468,814 | 2024-04-30 |
| 535 | 2024-04-30 | 10,997,200 | 0 | 9.8657 | 111,468,814 | 2024-04-30 |
| 536 | 2024-04-29 | 10,997,200 | 0 | 9.8657 | 111,468,814 | 2024-03-31 |
| 537 | 2024-04-26 | 10,997,200 | 0 | 9.8657 | 111,468,814 | 2024-03-31 |
| 538 | 2024-04-25 | 10,997,200 | -200 | 9.8657 | 111,468,814 | 2024-03-31 |
| 539 | 2024-04-24 | 10,997,400 | 0 | 9.8659 | 111,468,814 | 2024-03-31 |
| 540 | 2024-04-23 | 10,997,400 | 0 | 9.8659 | 111,468,814 | 2024-03-31 |
| 541 | 2024-04-22 | 10,997,400 | 0 | 9.8659 | 111,468,814 | 2024-03-31 |
| 542 | 2024-04-19 | 10,997,400 | -2,000 | 9.8659 | 111,468,814 | 2024-03-31 |
| 543 | 2024-04-18 | 10,999,400 | 0 | 9.8677 | 111,468,814 | 2024-03-31 |
| 544 | 2024-04-17 | 10,999,400 | -2,000 | 9.8677 | 111,468,814 | 2024-03-31 |
| 545 | 2024-04-16 | 11,001,400 | 0 | 9.8695 | 111,468,814 | 2024-03-31 |
| 546 | 2024-04-15 | 11,001,400 | 0 | 9.8695 | 111,468,814 | 2024-03-31 |
| 547 | 2024-04-12 | 11,001,400 | 0 | 9.8695 | 111,468,814 | 2024-03-31 |
| 548 | 2024-04-11 | 11,001,400 | 0 | 9.8695 | 111,468,814 | 2024-03-31 |
| 549 | 2024-04-10 | 11,001,400 | 0 | 9.8695 | 111,468,814 | 2024-03-31 |
| 550 | 2024-04-09 | 11,001,400 | 0 | 9.8695 | 111,468,814 | 2024-03-31 |
| 551 | 2024-04-08 | 11,001,400 | 0 | 9.8695 | 111,468,814 | 2024-03-31 |
| 552 | 2024-04-05 | 11,001,400 | 0 | 9.8695 | 111,468,814 | 2024-03-31 |
| 553 | 2024-04-03 | 11,001,400 | 0 | 9.8695 | 111,468,814 | 2024-03-31 |
| 554 | 2024-04-02 | 11,001,400 | 0 | 9.8695 | 111,468,814 | 2024-03-31 |
| 555 | 2024-03-28 | 11,001,400 | 0 | 9.8695 | 111,468,814 | 2024-02-29 |
| 556 | 2024-03-27 | 11,001,400 | -1,000 | 9.8695 | 111,468,814 | 2024-02-29 |
| 557 | 2024-03-26 | 11,002,400 | 0 | 9.8704 | 111,468,814 | 2024-02-29 |
| 558 | 2024-03-25 | 11,002,400 | 0 | 9.8704 | 111,468,814 | 2024-02-29 |
| 559 | 2024-03-22 | 11,002,400 | 1,400 | 9.8704 | 111,468,814 | 2024-02-29 |
| 560 | 2024-03-21 | 11,001,000 | 0 | 9.8691 | 111,468,814 | 2024-02-29 |
| 561 | 2024-03-20 | 11,001,000 | 200 | 9.8691 | 111,468,814 | 2024-02-29 |
| 562 | 2024-03-19 | 11,000,800 | 0 | 9.8689 | 111,468,814 | 2024-02-29 |
| 563 | 2024-03-18 | 11,000,800 | 0 | 9.8689 | 111,468,814 | 2024-02-29 |
| 564 | 2024-03-15 | 11,000,800 | 0 | 9.8689 | 111,468,814 | 2024-02-29 |
| 565 | 2024-03-14 | 11,000,800 | 0 | 9.8689 | 111,468,814 | 2024-02-29 |
| 566 | 2024-03-13 | 11,000,800 | 0 | 9.8689 | 111,468,814 | 2024-02-29 |
| 567 | 2024-03-12 | 11,000,800 | 0 | 9.8689 | 111,468,814 | 2024-02-29 |
| 568 | 2024-03-11 | 11,000,800 | 0 | 9.8689 | 111,468,814 | 2024-02-29 |
| 569 | 2024-03-08 | 11,000,800 | 200 | 9.8689 | 111,468,814 | 2024-02-29 |
| 570 | 2024-03-07 | 11,000,600 | 0 | 9.8688 | 111,468,814 | 2024-02-29 |
| 571 | 2024-03-06 | 11,000,600 | 0 | 9.8688 | 111,468,814 | 2024-02-29 |
| 572 | 2024-03-05 | 11,000,600 | 0 | 9.8688 | 111,468,814 | 2024-02-29 |
| 573 | 2024-03-04 | 11,000,600 | 0 | 9.8688 | 111,468,814 | 2024-02-29 |
| 574 | 2024-03-01 | 11,000,600 | -200 | 9.8688 | 111,468,814 | 2024-02-29 |
| 575 | 2024-02-29 | 11,000,800 | 0 | 9.8689 | 111,468,814 | 2024-02-29 |
| 576 | 2024-02-28 | 11,000,800 | 0 | 9.8689 | 111,468,814 | 2024-01-31 |
| 577 | 2024-02-27 | 11,000,800 | 0 | 9.8689 | 111,468,814 | 2024-01-31 |
| 578 | 2024-02-26 | 11,000,800 | 0 | 9.8689 | 111,468,814 | 2024-01-31 |
| 579 | 2024-02-23 | 11,000,800 | -3,000 | 9.8689 | 111,468,814 | 2024-01-31 |
| 580 | 2024-02-22 | 11,003,800 | 0 | 9.8716 | 111,468,814 | 2024-01-31 |
| 581 | 2024-02-21 | 11,003,800 | 0 | 9.8716 | 111,468,814 | 2024-01-31 |
| 582 | 2024-02-20 | 11,003,800 | 0 | 9.8716 | 111,468,814 | 2024-01-31 |
| 583 | 2024-02-19 | 11,003,800 | -400 | 9.8716 | 111,468,814 | 2024-01-31 |
| 584 | 2024-02-16 | 11,004,200 | -200 | 9.8720 | 111,468,814 | 2024-01-31 |
| 585 | 2024-02-15 | 11,004,400 | 0 | 9.8722 | 111,468,814 | 2024-01-31 |
| 586 | 2024-02-14 | 11,004,400 | 0 | 9.8722 | 111,468,814 | 2024-01-31 |
| 587 | 2024-02-09 | 11,004,400 | 0 | 9.8722 | 111,468,814 | 2024-01-31 |
| 588 | 2024-02-08 | 11,004,400 | 0 | 9.8722 | 111,468,814 | 2024-01-31 |
| 589 | 2024-02-07 | 11,004,400 | -200 | 9.8722 | 111,468,814 | 2024-01-31 |
| 590 | 2024-02-06 | 11,004,600 | 0 | 9.8724 | 111,468,814 | 2024-01-31 |
| 591 | 2024-02-05 | 11,004,600 | 0 | 9.8724 | 111,468,814 | 2024-01-31 |
| 592 | 2024-02-02 | 11,004,600 | 0 | 9.8724 | 111,468,814 | 2024-01-31 |
| 593 | 2024-02-01 | 11,004,600 | -7,000 | 9.8724 | 111,468,814 | 2024-01-31 |
| 594 | 2024-01-31 | 11,011,600 | 0 | 9.8786 | 111,468,814 | 2024-01-31 |
| 595 | 2024-01-30 | 11,011,600 | 0 | 9.8786 | 111,468,814 | 2023-12-31 |
| 596 | 2024-01-29 | 11,011,600 | 0 | 9.8786 | 111,468,814 | 2023-12-31 |
| 597 | 2024-01-26 | 11,011,600 | -3,600 | 9.8786 | 111,468,814 | 2023-12-31 |
| 598 | 2024-01-25 | 11,015,200 | 200 | 9.8819 | 111,468,814 | 2023-12-31 |
| 599 | 2024-01-24 | 11,015,000 | 0 | 9.8817 | 111,468,814 | 2023-12-31 |
| 600 | 2024-01-23 | 11,015,000 | 0 | 9.8817 | 111,468,814 | 2023-12-31 |
| 601 | 2024-01-22 | 11,015,000 | 0 | 9.8817 | 111,468,814 | 2023-12-31 |
| 602 | 2024-01-19 | 11,015,000 | 0 | 9.8817 | 111,468,814 | 2023-12-31 |
| 603 | 2024-01-18 | 11,015,000 | 0 | 9.8817 | 111,468,814 | 2023-12-31 |
| 604 | 2024-01-17 | 11,015,000 | 0 | 9.8817 | 111,468,814 | 2023-12-31 |
| 605 | 2024-01-16 | 11,015,000 | -400 | 9.8817 | 111,468,814 | 2023-12-31 |
| 606 | 2024-01-15 | 11,015,400 | 600 | 9.8820 | 111,468,814 | 2023-12-31 |
| 607 | 2024-01-12 | 11,014,800 | -400 | 9.8815 | 111,468,814 | 2023-12-31 |
| 608 | 2024-01-11 | 11,015,200 | 0 | 9.8819 | 111,468,814 | 2023-12-31 |
| 609 | 2024-01-10 | 11,015,200 | 600 | 9.8819 | 111,468,814 | 2023-12-31 |
| 610 | 2024-01-09 | 11,014,600 | 0 | 9.8813 | 111,468,814 | 2023-12-31 |
| 611 | 2024-01-08 | 11,014,600 | 0 | 9.8813 | 111,468,814 | 2023-12-31 |
| 612 | 2024-01-05 | 11,014,600 | 400 | 9.8813 | 111,468,814 | 2023-12-31 |
| 613 | 2024-01-04 | 11,014,200 | -4,000 | 9.8810 | 111,468,814 | 2023-12-31 |
| 614 | 2024-01-03 | 11,018,200 | 0 | 9.8846 | 111,468,814 | 2023-12-31 |
| 615 | 2024-01-02 | 11,018,200 | -1,000 | 9.8846 | 111,468,814 | 2023-12-31 |
| 616 | 2023-12-29 | 11,019,200 | -1,400 | 9.8855 | 111,468,814 | 2023-11-30 |
| 617 | 2023-12-28 | 11,020,600 | 1,000 | 9.8867 | 111,468,814 | 2023-11-30 |
| 618 | 2023-12-27 | 11,019,600 | -2,600 | 9.8858 | 111,468,814 | 2023-11-30 |
| 619 | 2023-12-22 | 11,022,200 | 0 | 9.8881 | 111,468,814 | 2023-11-30 |
| 620 | 2023-12-21 | 11,022,200 | 0 | 9.8881 | 111,468,814 | 2023-11-30 |
| 621 | 2023-12-20 | 11,022,200 | -200 | 9.8881 | 111,468,814 | 2023-11-30 |
| 622 | 2023-12-19 | 11,022,400 | -1,600 | 9.8883 | 111,468,814 | 2023-11-30 |
| 623 | 2023-12-18 | 11,024,000 | 1,400 | 9.8898 | 111,468,814 | 2023-11-30 |
| 624 | 2023-12-15 | 11,022,600 | 0 | 9.8885 | 111,468,814 | 2023-11-30 |
| 625 | 2023-12-14 | 11,022,600 | 0 | 9.8885 | 111,468,814 | 2023-11-30 |
| 626 | 2023-12-13 | 11,022,600 | 0 | 9.8885 | 111,468,814 | 2023-11-30 |
| 627 | 2023-12-12 | 11,022,600 | 4,800 | 9.8885 | 111,468,814 | 2023-11-30 |
| 628 | 2023-12-11 | 11,017,800 | 0 | 9.8842 | 111,468,814 | 2023-11-30 |
| 629 | 2023-12-08 | 11,017,800 | 800 | 9.8842 | 111,468,814 | 2023-11-30 |
| 630 | 2023-12-07 | 11,017,000 | 1,600 | 9.8835 | 111,468,814 | 2023-11-30 |
| 631 | 2023-12-06 | 11,015,400 | 0 | 9.8820 | 111,468,814 | 2023-11-30 |
| 632 | 2023-12-05 | 11,015,400 | 0 | 9.8820 | 111,468,814 | 2023-11-30 |
| 633 | 2023-12-04 | 11,015,400 | -3,600 | 9.8820 | 111,468,814 | 2023-11-30 |
| 634 | 2023-12-01 | 11,019,000 | 800 | 9.8853 | 111,468,814 | 2023-11-30 |
| 635 | 2023-11-30 | 11,018,200 | 0 | 9.8846 | 111,468,814 | 2023-11-30 |
| 636 | 2023-11-29 | 11,018,200 | 1,000 | 9.8846 | 111,468,814 | 2023-10-31 |
| 637 | 2023-11-28 | 11,017,200 | 1,800 | 9.8837 | 111,468,814 | 2023-10-31 |
| 638 | 2023-11-27 | 11,015,400 | 0 | 9.8820 | 111,468,814 | 2023-10-31 |
| 639 | 2023-11-24 | 11,015,400 | -11,800 | 9.8820 | 111,468,814 | 2023-10-31 |
| 640 | 2023-11-23 | 11,027,200 | -200 | 9.8926 | 111,468,814 | 2023-10-31 |
| 641 | 2023-11-22 | 11,027,400 | 8,800 | 9.8928 | 111,468,814 | 2023-10-31 |
| 642 | 2023-11-21 | 11,018,600 | -1,400 | 9.8849 | 111,468,814 | 2023-10-31 |
| 643 | 2023-11-20 | 11,020,000 | 0 | 9.8862 | 111,468,814 | 2023-10-31 |
| 644 | 2023-11-17 | 11,020,000 | -2,400 | 9.8862 | 111,468,814 | 2023-10-31 |
| 645 | 2023-11-16 | 11,022,400 | -200 | 9.8883 | 111,468,814 | 2023-10-31 |
| 646 | 2023-11-15 | 11,022,600 | 0 | 9.8885 | 111,468,814 | 2023-10-31 |
| 647 | 2023-11-14 | 11,022,600 | -600 | 9.8885 | 111,468,814 | 2023-10-31 |
| 648 | 2023-11-13 | 11,023,200 | 5,600 | 9.8890 | 111,468,814 | 2023-10-31 |
| 649 | 2023-11-10 | 11,017,600 | 6,515,800 | 9.8840 | 111,468,814 | 2023-10-31 |
| 650 | 2023-11-09 | 4,501,800 | 3,800 | 4.0386 | 111,468,814 | 2023-10-31 |
| 651 | 2023-11-08 | 4,498,000 | -400 | 4.0352 | 111,468,814 | 2023-10-31 |
| 652 | 2023-11-07 | 4,498,400 | 400 | 4.0356 | 111,468,814 | 2023-10-31 |
| 653 | 2023-11-06 | 4,498,000 | 2,000 | 4.0352 | 111,468,814 | 2023-10-31 |
| 654 | 2023-11-03 | 4,496,000 | -200 | 4.0334 | 111,468,814 | 2023-10-31 |
| 655 | 2023-11-02 | 4,496,200 | 0 | 4.0336 | 111,468,814 | 2023-10-31 |
| 656 | 2023-11-01 | 4,496,200 | 200 | 4.0336 | 111,468,814 | 2023-10-31 |
| 657 | 2023-10-31 | 4,496,000 | -400 | 4.0334 | 111,468,814 | 2023-10-31 |
| 658 | 2023-10-30 | 4,496,400 | 400 | 4.0338 | 111,468,814 | 2023-10-24 |
| 659 | 2023-10-27 | 4,496,000 | -800 | 4.0334 | 111,468,814 | 2023-10-24 |
| 660 | 2023-10-26 | 4,496,800 | 1,000 | 4.0341 | 111,468,814 | 2023-10-24 |
| 661 | 2023-10-25 | 4,495,800 | 9,800 | 4.0332 | 111,468,814 | 2023-10-24 |
| 662 | 2023-10-24 | 4,486,000 | -200 | 4.0244 | 111,468,814 | 2023-10-24 |
| 663 | 2023-10-20 | 4,486,200 | -1,400 | 4.0555 | 110,620,814 | 2023-09-30 |
| 664 | 2023-10-19 | 4,487,600 | 0 | 4.0567 | 110,620,814 | 2023-09-30 |
| 665 | 2023-10-18 | 4,487,600 | -11,600 | 4.0567 | 110,620,814 | 2023-09-30 |
| 666 | 2023-10-17 | 4,499,200 | -400 | 4.0672 | 110,620,814 | 2023-09-30 |
| 667 | 2023-10-16 | 4,499,600 | -6,600 | 4.0676 | 110,620,814 | 2023-09-30 |
| 668 | 2023-10-13 | 4,506,200 | -6,800 | 4.0736 | 110,620,814 | 2023-09-30 |
| 669 | 2023-10-12 | 4,513,000 | 1,000 | 4.0797 | 110,620,814 | 2023-09-30 |
| 670 | 2023-10-11 | 4,512,000 | -1,400 | 4.0788 | 110,620,814 | 2023-09-30 |
| 671 | 2023-10-10 | 4,513,400 | 2,000 | 4.0801 | 110,620,814 | 2023-09-30 |
| 672 | 2023-10-09 | 4,511,400 | 1,200 | 4.0783 | 110,620,814 | 2023-09-30 |
| 673 | 2023-10-06 | 4,510,200 | -4,200 | 4.0772 | 110,620,814 | 2023-09-30 |
| 674 | 2023-10-05 | 4,514,400 | -50,800 | 4.0810 | 110,620,814 | 2023-09-30 |
| 675 | 2023-10-04 | 4,565,200 | -24,600 | 4.1269 | 110,620,814 | 2023-09-30 |
| 676 | 2023-10-03 | 4,589,800 | 18,200 | 4.1491 | 110,620,814 | 2023-09-30 |
| 677 | 2023-09-29 | 4,571,600 | 6,200 | 4.1327 | 110,620,814 | 2023-09-25 |
| 678 | 2023-09-28 | 4,565,400 | 33,600 | 4.1271 | 110,620,814 | 2023-09-25 |
| 679 | 2023-09-27 | 4,531,800 | -39,000 | 4.0967 | 110,620,814 | 2023-09-25 |
| 680 | 2023-09-26 | 4,570,800 | 0 | 4.1320 | 110,620,814 | 2023-09-25 |
| 681 | 2023-09-25 | 4,570,800 | 4.1320 | 110,620,814 | 2023-09-25 |
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