UBTECH ROBOTICS CORP LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09880 | 2023-12-29 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 120,581,728 | 535,152 | 27.8650 | 432,735,396 | 2026-01-31 |
| 2 | 2026-02-04 | 120,046,576 | -129,481 | 27.7413 | 432,735,396 | 2026-01-31 |
| 3 | 2026-02-03 | 120,176,057 | 1,145,881 | 27.7713 | 432,735,396 | 2026-01-31 |
| 4 | 2026-02-02 | 119,030,176 | 394,752 | 27.5065 | 432,735,396 | 2026-01-31 |
| 5 | 2026-01-30 | 118,635,424 | 2,250,845 | 27.4152 | 432,735,396 | 2025-12-31 |
| 6 | 2026-01-29 | 116,384,579 | 1,218,272 | 26.8951 | 432,735,396 | 2025-12-31 |
| 7 | 2026-01-28 | 115,166,307 | 1,110,896 | 26.6136 | 432,735,396 | 2025-12-31 |
| 8 | 2026-01-27 | 114,055,411 | 1,446,213 | 26.3568 | 432,735,396 | 2025-12-31 |
| 9 | 2026-01-26 | 112,609,198 | -1,289,447 | 26.0226 | 432,735,396 | 2025-12-31 |
| 10 | 2026-01-23 | 113,898,645 | -31,827 | 26.3206 | 432,735,396 | 2025-12-31 |
| 11 | 2026-01-22 | 113,930,472 | -391,433 | 26.3280 | 432,735,396 | 2025-12-31 |
| 12 | 2026-01-21 | 114,321,905 | 4,204,769 | 26.4184 | 432,735,396 | 2025-12-31 |
| 13 | 2026-01-20 | 110,117,136 | 799,592 | 25.4468 | 432,735,396 | 2025-12-31 |
| 14 | 2026-01-19 | 109,317,544 | 785,782 | 25.2620 | 432,735,396 | 2025-12-31 |
| 15 | 2026-01-16 | 108,531,762 | -87,128 | 25.0804 | 432,735,396 | 2025-12-31 |
| 16 | 2026-01-15 | 108,618,890 | -69,157 | 25.1005 | 432,735,396 | 2025-12-31 |
| 17 | 2026-01-14 | 108,688,047 | 75,157 | 25.1165 | 432,735,396 | 2025-12-31 |
| 18 | 2026-01-13 | 108,612,890 | -434,788 | 25.0991 | 432,735,396 | 2025-12-31 |
| 19 | 2026-01-12 | 109,047,678 | 1,223,537 | 25.1996 | 432,735,396 | 2025-12-31 |
| 20 | 2026-01-09 | 107,824,141 | 616,749 | 24.9169 | 432,735,396 | 2025-12-31 |
| 21 | 2026-01-08 | 107,207,392 | -392,016 | 24.7744 | 432,735,396 | 2025-12-31 |
| 22 | 2026-01-07 | 107,599,408 | -1,101,447 | 24.8649 | 432,735,396 | 2025-12-31 |
| 23 | 2026-01-06 | 108,700,855 | -785,646 | 25.1195 | 432,735,396 | 2025-12-31 |
| 24 | 2026-01-05 | 109,486,501 | 34,919 | 25.3010 | 432,735,396 | 2025-12-31 |
| 25 | 2026-01-02 | 109,451,582 | 2,513,138 | 25.2930 | 432,735,396 | 2025-12-31 |
| 26 | 2025-12-31 | 106,938,444 | 0 | 24.7122 | 432,735,396 | 2025-12-31 |
| 27 | 2025-12-30 | 106,938,444 | -435,788 | 24.7122 | 432,735,396 | 2025-12-02 |
| 28 | 2025-12-29 | 107,374,232 | 614,273 | 24.8129 | 432,735,396 | 2025-12-02 |
| 29 | 2025-12-24 | 106,759,959 | 0 | 24.6710 | 432,735,396 | 2025-12-02 |
| 30 | 2025-12-23 | 106,759,959 | 2,783,494 | 24.6710 | 432,735,396 | 2025-12-02 |
| 31 | 2025-12-22 | 103,976,465 | -1,646,396 | 24.0277 | 432,735,396 | 2025-12-02 |
| 32 | 2025-12-19 | 105,622,861 | -30,125 | 24.4082 | 432,735,396 | 2025-12-02 |
| 33 | 2025-12-18 | 105,652,986 | 1,710,053 | 24.4151 | 432,735,396 | 2025-12-02 |
| 34 | 2025-12-17 | 103,942,933 | -4,029,508 | 24.0200 | 432,735,396 | 2025-12-02 |
| 35 | 2025-12-16 | 107,972,441 | 1,356,020 | 24.9511 | 432,735,396 | 2025-12-02 |
| 36 | 2025-12-15 | 106,616,421 | 1,370,538 | 24.6378 | 432,735,396 | 2025-12-02 |
| 37 | 2025-12-12 | 105,245,883 | -11,806 | 24.3211 | 432,735,396 | 2025-12-02 |
| 38 | 2025-12-11 | 105,257,689 | -147,593 | 24.3238 | 432,735,396 | 2025-12-02 |
| 39 | 2025-12-10 | 105,405,282 | -1,220,647 | 24.3579 | 432,735,396 | 2025-12-02 |
| 40 | 2025-12-09 | 106,625,929 | -780,597 | 24.6400 | 432,735,396 | 2025-12-02 |
| 41 | 2025-12-08 | 107,406,526 | 54,486 | 24.8204 | 432,735,396 | 2025-12-02 |
| 42 | 2025-12-05 | 107,352,040 | 1,578,761 | 24.8078 | 432,735,396 | 2025-12-02 |
| 43 | 2025-12-04 | 105,773,279 | -903,216 | 24.4429 | 432,735,396 | 2025-12-02 |
| 44 | 2025-12-03 | 106,676,495 | -3,821,916 | 24.6517 | 432,735,396 | 2025-12-02 |
| 45 | 2025-12-02 | 110,498,411 | 24,744,507 | 25.5349 | 432,735,396 | 2025-12-02 |
| 46 | 2025-12-01 | 85,753,904 | -3,705,257 | 21.3708 | 401,267,396 | 2025-11-30 |
| 47 | 2025-11-28 | 89,459,161 | -1,088,814 | 22.2942 | 401,267,396 | 2025-10-31 |
| 48 | 2025-11-27 | 90,547,975 | -1,504,110 | 22.5655 | 401,267,396 | 2025-10-31 |
| 49 | 2025-11-26 | 92,052,085 | 2,245,309 | 22.9403 | 401,267,396 | 2025-10-31 |
| 50 | 2025-11-25 | 89,806,776 | 510,592 | 22.3808 | 401,267,396 | 2025-10-31 |
| 51 | 2025-11-24 | 89,296,184 | 1,341,208 | 22.2535 | 401,267,396 | 2025-10-31 |
| 52 | 2025-11-21 | 87,954,976 | 724,832 | 21.9193 | 401,267,396 | 2025-10-31 |
| 53 | 2025-11-20 | 87,230,144 | 719,704 | 21.7387 | 401,267,396 | 2025-10-31 |
| 54 | 2025-11-19 | 86,510,440 | 473,967 | 21.5593 | 401,267,396 | 2025-10-31 |
| 55 | 2025-11-18 | 86,036,473 | -141,904 | 21.4412 | 401,267,396 | 2025-10-31 |
| 56 | 2025-11-17 | 86,178,377 | 1,042,881 | 21.4765 | 401,267,396 | 2025-10-31 |
| 57 | 2025-11-14 | 85,135,496 | -1,787,923 | 21.2166 | 401,267,396 | 2025-10-31 |
| 58 | 2025-11-13 | 86,923,419 | -835,805 | 21.6622 | 401,267,396 | 2025-10-31 |
| 59 | 2025-11-12 | 87,759,224 | 289,263 | 21.8705 | 401,267,396 | 2025-10-31 |
| 60 | 2025-11-11 | 87,469,961 | 811,156 | 21.7984 | 401,267,396 | 2025-10-31 |
| 61 | 2025-11-10 | 86,658,805 | 101,979 | 21.5963 | 401,267,396 | 2025-10-31 |
| 62 | 2025-11-07 | 86,556,826 | 1,095,483 | 21.5709 | 401,267,396 | 2025-10-31 |
| 63 | 2025-11-06 | 85,461,343 | 183,382 | 21.2979 | 401,267,396 | 2025-10-31 |
| 64 | 2025-11-05 | 85,277,961 | 987,455 | 21.2522 | 401,267,396 | 2025-10-31 |
| 65 | 2025-11-04 | 84,290,506 | 5,217,365 | 21.0061 | 401,267,396 | 2025-10-31 |
| 66 | 2025-11-03 | 79,073,141 | -827,203 | 19.7058 | 401,267,396 | 2025-10-31 |
| 67 | 2025-10-31 | 79,900,344 | -560,397 | 19.9120 | 401,267,396 | 2025-10-31 |
| 68 | 2025-10-30 | 80,460,741 | -975,304 | 20.0517 | 401,267,396 | 2025-09-30 |
| 69 | 2025-10-28 | 81,436,045 | 1,410,348 | 20.2947 | 401,267,396 | 2025-09-30 |
| 70 | 2025-10-27 | 80,025,697 | -3,811,977 | 19.9432 | 401,267,396 | 2025-09-30 |
| 71 | 2025-10-24 | 83,837,674 | -419,374 | 20.8932 | 401,267,396 | 2025-09-30 |
| 72 | 2025-10-23 | 84,257,048 | -1,351,901 | 20.9977 | 401,267,396 | 2025-09-30 |
| 73 | 2025-10-22 | 85,608,949 | 1,303,549 | 21.3346 | 401,267,396 | 2025-09-30 |
| 74 | 2025-10-21 | 84,305,400 | 384,156 | 21.0098 | 401,267,396 | 2025-09-30 |
| 75 | 2025-10-20 | 83,921,244 | -935,407 | 20.9140 | 401,267,396 | 2025-09-30 |
| 76 | 2025-10-17 | 84,856,651 | -148,753 | 21.1472 | 401,267,396 | 2025-09-30 |
| 77 | 2025-10-16 | 85,005,404 | -319,814 | 21.1842 | 401,267,396 | 2025-09-30 |
| 78 | 2025-10-15 | 85,325,218 | 1,317,951 | 21.2639 | 401,267,396 | 2025-09-30 |
| 79 | 2025-10-14 | 84,007,267 | 670,471 | 20.9355 | 401,267,396 | 2025-09-30 |
| 80 | 2025-10-13 | 83,336,796 | -653,505 | 20.7684 | 401,267,396 | 2025-09-30 |
| 81 | 2025-10-10 | 83,990,301 | -283,654 | 20.9313 | 401,267,396 | 2025-09-30 |
| 82 | 2025-10-09 | 84,273,955 | -215,635 | 21.0019 | 401,267,396 | 2025-09-30 |
| 83 | 2025-10-08 | 84,489,590 | 1,299,469 | 21.0557 | 401,267,396 | 2025-09-30 |
| 84 | 2025-10-06 | 83,190,121 | -626,923 | 20.7318 | 401,267,396 | 2025-09-30 |
| 85 | 2025-10-03 | 83,817,044 | 197,515 | 20.8881 | 401,267,396 | 2025-09-30 |
| 86 | 2025-10-02 | 83,619,529 | -205,783 | 20.8389 | 401,267,396 | 2025-09-30 |
| 87 | 2025-09-30 | 83,825,312 | 100,877 | 20.8901 | 401,267,396 | 2025-09-30 |
| 88 | 2025-09-29 | 83,724,435 | 268,470 | 20.8650 | 401,267,396 | 2025-08-31 |
| 89 | 2025-09-26 | 83,455,965 | 1,379,265 | 20.7981 | 401,267,396 | 2025-08-31 |
| 90 | 2025-09-25 | 82,076,700 | 343,601 | 20.4544 | 401,267,396 | 2025-08-31 |
| 91 | 2025-09-24 | 81,733,099 | -750,862 | 20.3687 | 401,267,396 | 2025-08-31 |
| 92 | 2025-09-23 | 82,483,961 | 245,650 | 20.5559 | 401,267,396 | 2025-08-31 |
| 93 | 2025-09-22 | 82,238,311 | 4,232,057 | 20.4946 | 401,267,396 | 2025-08-31 |
| 94 | 2025-09-19 | 78,006,254 | 4,118,718 | 19.4400 | 401,267,396 | 2025-08-31 |
| 95 | 2025-09-18 | 73,887,536 | 2,881,849 | 18.4135 | 401,267,396 | 2025-08-31 |
| 96 | 2025-09-17 | 71,005,687 | 374,915 | 17.6954 | 401,267,396 | 2025-08-31 |
| 97 | 2025-09-16 | 70,630,772 | 2,433,193 | 17.6019 | 401,267,396 | 2025-08-31 |
| 98 | 2025-09-15 | 68,197,579 | 1,774,755 | 16.9955 | 401,267,396 | 2025-08-31 |
| 99 | 2025-09-12 | 66,422,824 | 295,323 | 16.5533 | 401,267,396 | 2025-08-31 |
| 100 | 2025-09-11 | 66,127,501 | -682,439 | 16.4797 | 401,267,396 | 2025-08-31 |
| 101 | 2025-09-10 | 66,809,940 | -556,415 | 16.6497 | 401,267,396 | 2025-08-31 |
| 102 | 2025-09-09 | 67,366,355 | 597,181 | 16.7884 | 401,267,396 | 2025-08-31 |
| 103 | 2025-09-08 | 66,769,174 | -3,406,066 | 16.6396 | 401,267,396 | 2025-08-31 |
| 104 | 2025-09-05 | 70,175,240 | 696,107 | 17.4884 | 401,267,396 | 2025-08-31 |
| 105 | 2025-09-04 | 69,479,133 | 2,376,204 | 17.3149 | 401,267,396 | 2025-08-31 |
| 106 | 2025-09-03 | 67,102,929 | 2,679,303 | 16.7227 | 401,267,396 | 2025-08-31 |
| 107 | 2025-09-02 | 64,423,626 | -1,286,153 | 16.0550 | 401,267,396 | 2025-08-31 |
| 108 | 2025-09-01 | 65,709,779 | 354,239 | 16.3756 | 401,267,396 | 2025-08-31 |
| 109 | 2025-08-29 | 65,355,540 | 514,819 | 16.2873 | 401,267,396 | 2025-07-31 |
| 110 | 2025-08-28 | 64,840,721 | 1,662,877 | 16.1590 | 401,267,396 | 2025-07-31 |
| 111 | 2025-08-27 | 63,177,844 | 1,642,311 | 15.7446 | 401,267,396 | 2025-07-31 |
| 112 | 2025-08-26 | 61,535,533 | 2,034,187 | 15.3353 | 401,267,396 | 2025-07-31 |
| 113 | 2025-08-25 | 59,501,346 | -1,183,844 | 14.8284 | 401,267,396 | 2025-07-31 |
| 114 | 2025-08-22 | 60,685,190 | -486,558 | 15.1234 | 401,267,396 | 2025-07-31 |
| 115 | 2025-08-21 | 61,171,748 | -183,055 | 15.2446 | 401,267,396 | 2025-07-31 |
| 116 | 2025-08-20 | 61,354,803 | 393,257 | 15.2903 | 401,267,396 | 2025-07-31 |
| 117 | 2025-08-19 | 60,961,546 | -13,851 | 15.1923 | 401,267,396 | 2025-07-31 |
| 118 | 2025-08-18 | 60,975,397 | -1,613,480 | 15.1957 | 401,267,396 | 2025-07-31 |
| 119 | 2025-08-15 | 62,588,877 | -825,953 | 15.5978 | 401,267,396 | 2025-07-31 |
| 120 | 2025-08-14 | 63,414,830 | -681,643 | 15.8036 | 401,267,396 | 2025-07-31 |
| 121 | 2025-08-13 | 64,096,473 | -1,151,019 | 15.9735 | 401,267,396 | 2025-07-31 |
| 122 | 2025-08-12 | 65,247,492 | -3,243,815 | 16.2604 | 401,267,396 | 2025-07-31 |
| 123 | 2025-08-11 | 68,491,307 | -226,563 | 17.0687 | 401,267,396 | 2025-07-31 |
| 124 | 2025-08-08 | 68,717,870 | -1,466,970 | 17.1252 | 401,267,396 | 2025-07-31 |
| 125 | 2025-08-07 | 70,184,840 | -726,893 | 17.4908 | 401,267,396 | 2025-07-31 |
| 126 | 2025-08-06 | 70,911,733 | 4,327,574 | 17.6719 | 401,267,396 | 2025-07-31 |
| 127 | 2025-08-05 | 66,584,159 | -638,647 | 16.5935 | 401,267,396 | 2025-07-31 |
| 128 | 2025-08-04 | 67,222,806 | -42,938 | 16.7526 | 401,267,396 | 2025-07-31 |
| 129 | 2025-08-01 | 67,265,744 | -2,418,821 | 16.7633 | 401,267,396 | 2025-07-31 |
| 130 | 2025-07-31 | 69,684,565 | -2,121,478 | 17.3661 | 401,267,396 | 2025-07-31 |
| 131 | 2025-07-30 | 71,806,043 | -807,808 | 17.8948 | 401,267,396 | 2025-07-28 |
| 132 | 2025-07-29 | 72,613,851 | 7,703,861 | 18.0961 | 401,267,396 | 2025-07-28 |
| 133 | 2025-07-28 | 64,909,990 | 19,714,178 | 16.1762 | 401,267,396 | 2025-07-28 |
| 134 | 2025-07-25 | 45,195,812 | 511,064 | 12.1785 | 371,111,946 | 2025-06-30 |
| 135 | 2025-07-24 | 44,684,748 | -3,903,825 | 12.0408 | 371,111,946 | 2025-06-30 |
| 136 | 2025-07-23 | 48,588,573 | 2,244,124 | 13.0927 | 371,111,946 | 2025-06-30 |
| 137 | 2025-07-22 | 46,344,449 | -1,122,435 | 12.4880 | 371,111,946 | 2025-06-30 |
| 138 | 2025-07-21 | 47,466,884 | 2,853,376 | 12.7904 | 371,111,946 | 2025-06-30 |
| 139 | 2025-07-18 | 44,613,508 | 1,357,366 | 12.0216 | 371,111,946 | 2025-06-30 |
| 140 | 2025-07-17 | 43,256,142 | 286,892 | 11.6558 | 371,111,946 | 2025-06-30 |
| 141 | 2025-07-16 | 42,969,250 | 9,663 | 11.5785 | 371,111,946 | 2025-06-30 |
| 142 | 2025-07-15 | 42,959,587 | -120,053 | 11.5759 | 371,111,946 | 2025-06-30 |
| 143 | 2025-07-14 | 43,079,640 | -266,304 | 11.6083 | 371,111,946 | 2025-06-30 |
| 144 | 2025-07-11 | 43,345,944 | -1,172,472 | 11.6800 | 371,111,946 | 2025-06-30 |
| 145 | 2025-07-10 | 44,518,416 | -395,200 | 11.9960 | 371,111,946 | 2025-06-30 |
| 146 | 2025-07-09 | 44,913,616 | -399,250 | 12.1024 | 371,111,946 | 2025-06-30 |
| 147 | 2025-07-08 | 45,312,866 | -1,042,341 | 12.2100 | 371,111,946 | 2025-06-30 |
| 148 | 2025-07-07 | 46,355,207 | -545,502 | 12.4909 | 371,111,946 | 2025-06-30 |
| 149 | 2025-07-04 | 46,900,709 | 36,940 | 12.6379 | 371,111,946 | 2025-06-30 |
| 150 | 2025-07-03 | 46,863,769 | -111,586 | 12.6279 | 371,111,946 | 2025-06-30 |
| 151 | 2025-07-02 | 46,975,355 | 5,756 | 12.6580 | 371,111,946 | 2025-06-30 |
| 152 | 2025-06-30 | 46,969,599 | 1,481,163 | 12.6565 | 371,111,946 | 2025-06-30 |
| 153 | 2025-06-27 | 45,488,436 | 1,423,511 | 12.2573 | 371,111,946 | 2025-05-31 |
| 154 | 2025-06-26 | 44,064,925 | 958,574 | 11.8738 | 371,111,946 | 2025-05-31 |
| 155 | 2025-06-25 | 43,106,351 | 569,493 | 11.6155 | 371,111,946 | 2025-05-31 |
| 156 | 2025-06-24 | 42,536,858 | 347,751 | 11.4620 | 371,111,946 | 2025-05-31 |
| 157 | 2025-06-23 | 42,189,107 | -6,100 | 11.3683 | 371,111,946 | 2025-05-31 |
| 158 | 2025-06-20 | 42,195,207 | -330,298 | 11.3699 | 371,111,946 | 2025-05-31 |
| 159 | 2025-06-19 | 42,525,505 | -310,628 | 11.4589 | 371,111,946 | 2025-05-31 |
| 160 | 2025-06-18 | 42,836,133 | 342,824 | 11.5426 | 371,111,946 | 2025-05-31 |
| 161 | 2025-06-17 | 42,493,309 | 446,031 | 11.4503 | 371,111,946 | 2025-05-31 |
| 162 | 2025-06-16 | 42,047,278 | 190,819 | 11.3301 | 371,111,946 | 2025-05-31 |
| 163 | 2025-06-13 | 41,856,459 | 415,310 | 11.2787 | 371,111,946 | 2025-05-31 |
| 164 | 2025-06-12 | 41,441,149 | -50,248 | 11.1668 | 371,111,946 | 2025-05-31 |
| 165 | 2025-06-11 | 41,491,397 | -660,378 | 11.1803 | 371,111,946 | 2025-05-31 |
| 166 | 2025-06-10 | 42,151,775 | -522,007 | 11.3582 | 371,111,946 | 2025-05-31 |
| 167 | 2025-06-09 | 42,673,782 | -600,750 | 11.4989 | 371,111,946 | 2025-05-31 |
| 168 | 2025-06-06 | 43,274,532 | -648,761 | 11.6608 | 371,111,946 | 2025-05-31 |
| 169 | 2025-06-05 | 43,923,293 | 56,189 | 11.8356 | 371,111,946 | 2025-05-31 |
| 170 | 2025-06-04 | 43,867,104 | 259,120 | 11.8205 | 371,111,946 | 2025-05-31 |
| 171 | 2025-06-03 | 43,607,984 | 273,404 | 11.7506 | 371,111,946 | 2025-05-31 |
| 172 | 2025-06-02 | 43,334,580 | 200,441 | 11.6770 | 371,111,946 | 2025-05-31 |
| 173 | 2025-05-30 | 43,134,139 | -97,600 | 11.6229 | 371,111,946 | 2025-04-30 |
| 174 | 2025-05-29 | 43,231,739 | -582,100 | 11.6492 | 371,111,946 | 2025-04-30 |
| 175 | 2025-05-28 | 43,813,839 | 1,614,699 | 11.8061 | 371,111,946 | 2025-04-30 |
| 176 | 2025-05-27 | 42,199,140 | 150,436 | 11.3710 | 371,111,946 | 2025-04-30 |
| 177 | 2025-05-26 | 42,048,704 | -638,803 | 11.3305 | 371,111,946 | 2025-04-30 |
| 178 | 2025-05-23 | 42,687,507 | -692,918 | 11.5026 | 371,111,946 | 2025-04-30 |
| 179 | 2025-05-22 | 43,380,425 | -448,556 | 11.6893 | 371,111,946 | 2025-04-30 |
| 180 | 2025-05-21 | 43,828,981 | -2,582,672 | 11.8102 | 371,111,946 | 2025-04-30 |
| 181 | 2025-05-20 | 46,411,653 | 616,672 | 12.5061 | 371,111,946 | 2025-04-30 |
| 182 | 2025-05-19 | 45,794,981 | -76,739 | 12.3399 | 371,111,946 | 2025-04-30 |
| 183 | 2025-05-16 | 45,871,720 | 1,884,563 | 12.3606 | 371,111,946 | 2025-04-30 |
| 184 | 2025-05-15 | 43,987,157 | -498,151 | 11.8528 | 371,111,946 | 2025-04-30 |
| 185 | 2025-05-14 | 44,485,308 | 1,496,571 | 11.9870 | 371,111,946 | 2025-04-30 |
| 186 | 2025-05-13 | 42,988,737 | 691,839 | 11.5838 | 371,111,946 | 2025-04-30 |
| 187 | 2025-05-12 | 42,296,898 | 269,180 | 11.3973 | 371,111,946 | 2025-04-30 |
| 188 | 2025-05-09 | 42,027,718 | 235,127 | 11.3248 | 371,111,946 | 2025-04-30 |
| 189 | 2025-05-08 | 41,792,591 | 24,053 | 11.2615 | 371,111,946 | 2025-04-30 |
| 190 | 2025-05-07 | 41,768,538 | -180,857 | 11.2550 | 371,111,946 | 2025-04-30 |
| 191 | 2025-05-06 | 41,949,395 | -691,566 | 11.3037 | 371,111,946 | 2025-04-30 |
| 192 | 2025-05-02 | 42,640,961 | 669,531 | 11.4901 | 371,111,946 | 2025-04-30 |
| 193 | 2025-04-30 | 41,971,430 | -173,160 | 11.3096 | 371,111,946 | 2025-04-30 |
| 194 | 2025-04-29 | 42,144,590 | -771,813 | 11.3563 | 371,111,946 | 2025-03-31 |
| 195 | 2025-04-28 | 42,916,403 | -206,764 | 11.5643 | 371,111,946 | 2025-03-31 |
| 196 | 2025-04-25 | 43,123,167 | 995,969 | 11.6200 | 371,111,946 | 2025-03-31 |
| 197 | 2025-04-24 | 42,127,198 | -843,497 | 11.3516 | 371,111,946 | 2025-03-31 |
| 198 | 2025-04-23 | 42,970,695 | 25,251 | 11.5789 | 371,111,946 | 2025-03-31 |
| 199 | 2025-04-22 | 42,945,444 | -488,188 | 11.5721 | 371,111,946 | 2025-03-31 |
| 200 | 2025-04-17 | 43,433,632 | 747,994 | 11.7036 | 371,111,946 | 2025-03-31 |
| 201 | 2025-04-16 | 42,685,638 | -498,691 | 11.5021 | 371,111,946 | 2025-03-31 |
| 202 | 2025-04-15 | 43,184,329 | -418,103 | 11.6365 | 371,111,946 | 2025-03-31 |
| 203 | 2025-04-14 | 43,602,432 | -734,986 | 11.7491 | 371,111,946 | 2025-03-31 |
| 204 | 2025-04-11 | 44,337,418 | -388,474 | 11.9472 | 371,111,946 | 2025-03-31 |
| 205 | 2025-04-10 | 44,725,892 | 1,295,690 | 12.0519 | 371,111,946 | 2025-03-31 |
| 206 | 2025-04-09 | 43,430,202 | 2,457,752 | 11.7027 | 371,111,946 | 2025-03-31 |
| 207 | 2025-04-08 | 40,972,450 | -655,952 | 11.0405 | 371,111,946 | 2025-03-31 |
| 208 | 2025-04-07 | 41,628,402 | -1,044,576 | 11.2172 | 371,111,946 | 2025-03-31 |
| 209 | 2025-04-03 | 42,672,978 | -654,253 | 11.4987 | 371,111,946 | 2025-03-31 |
| 210 | 2025-04-02 | 43,327,231 | 1,157,626 | 11.6750 | 371,111,946 | 2025-03-31 |
| 211 | 2025-04-01 | 42,169,605 | -1,281,095 | 11.3630 | 371,111,946 | 2025-03-31 |
| 212 | 2025-03-31 | 43,450,700 | 297,929 | 11.7082 | 371,111,946 | 2025-03-31 |
| 213 | 2025-03-28 | 43,152,771 | 283,797 | 11.6280 | 371,111,946 | 2025-03-07 |
| 214 | 2025-03-27 | 42,868,974 | 1,601,226 | 11.5515 | 371,111,946 | 2025-03-07 |
| 215 | 2025-03-26 | 41,267,748 | 1,179,446 | 11.1200 | 371,111,946 | 2025-03-07 |
| 216 | 2025-03-25 | 40,088,302 | 2,528,436 | 10.8022 | 371,111,946 | 2025-03-07 |
| 217 | 2025-03-24 | 37,559,866 | -394,638 | 10.1209 | 371,111,946 | 2025-03-07 |
| 218 | 2025-03-21 | 37,954,504 | 723,159 | 10.2272 | 371,111,946 | 2025-03-07 |
| 219 | 2025-03-20 | 37,231,345 | -300,068 | 10.0324 | 371,111,946 | 2025-03-07 |
| 220 | 2025-03-19 | 37,531,413 | 640,834 | 10.1132 | 371,111,946 | 2025-03-07 |
| 221 | 2025-03-18 | 36,890,579 | 1,633,916 | 9.9406 | 371,111,946 | 2025-03-07 |
| 222 | 2025-03-17 | 35,256,663 | 1,788,457 | 9.5003 | 371,111,946 | 2025-03-07 |
| 223 | 2025-03-14 | 33,468,206 | 6,002,919 | 9.0184 | 371,111,946 | 2025-03-07 |
| 224 | 2025-03-13 | 27,465,287 | -1,646,659 | 7.4008 | 371,111,946 | 2025-03-07 |
| 225 | 2025-03-12 | 29,111,946 | 289,992 | 7.8445 | 371,111,946 | 2025-03-07 |
| 226 | 2025-03-11 | 28,821,954 | 1,584,853 | 7.7664 | 371,111,946 | 2025-03-07 |
| 227 | 2025-03-10 | 27,237,101 | -44,162 | 7.3393 | 371,111,946 | 2025-03-07 |
| 228 | 2025-03-07 | 27,281,263 | -1,952,345 | 7.3512 | 371,111,946 | 2025-03-07 |
| 229 | 2025-03-06 | 29,233,608 | -92,322 | 8.8873 | 328,937,959 | 2025-02-28 |
| 230 | 2025-03-05 | 29,325,930 | 245,197 | 8.9153 | 328,937,959 | 2025-02-28 |
| 231 | 2025-03-04 | 29,080,733 | 1,237,832 | 8.8408 | 328,937,959 | 2025-02-28 |
| 232 | 2025-03-03 | 27,842,901 | 2,582,172 | 8.4645 | 328,937,959 | 2025-02-28 |
| 233 | 2025-02-28 | 25,260,729 | 990,270 | 7.6795 | 328,937,959 | 2025-02-28 |
| 234 | 2025-02-27 | 24,270,459 | 645,053 | 7.3784 | 328,937,959 | 2025-02-27 |
| 235 | 2025-02-26 | 23,625,406 | -11,834 | 7.4111 | 318,782,860 | 2025-01-31 |
| 236 | 2025-02-25 | 23,637,240 | 1,574,292 | 7.4148 | 318,782,860 | 2025-01-31 |
| 237 | 2025-02-24 | 22,062,948 | -1,523,475 | 6.9210 | 318,782,860 | 2025-01-31 |
| 238 | 2025-02-21 | 23,586,423 | 2,690,549 | 7.3989 | 318,782,860 | 2025-01-31 |
| 239 | 2025-02-20 | 20,895,874 | 1,218,954 | 6.5549 | 318,782,860 | 2025-01-31 |
| 240 | 2025-02-19 | 19,676,920 | -930,850 | 6.1725 | 318,782,860 | 2025-01-31 |
| 241 | 2025-02-18 | 20,607,770 | 871,894 | 6.4645 | 318,782,860 | 2025-01-31 |
| 242 | 2025-02-17 | 19,735,876 | -742,350 | 6.1910 | 318,782,860 | 2025-01-31 |
| 243 | 2025-02-14 | 20,478,226 | 400,170 | 6.4239 | 318,782,860 | 2025-01-31 |
| 244 | 2025-02-13 | 20,078,056 | -362,214 | 6.2983 | 318,782,860 | 2025-01-31 |
| 245 | 2025-02-12 | 20,440,270 | 1,091,216 | 6.4120 | 318,782,860 | 2025-01-31 |
| 246 | 2025-02-11 | 19,349,054 | -638,473 | 6.0697 | 318,782,860 | 2025-01-31 |
| 247 | 2025-02-10 | 19,987,527 | 411,352 | 6.2700 | 318,782,860 | 2025-01-31 |
| 248 | 2025-02-07 | 19,576,175 | -1,233,755 | 6.1409 | 318,782,860 | 2025-01-31 |
| 249 | 2025-02-06 | 20,809,930 | -585,604 | 6.5279 | 318,782,860 | 2025-01-31 |
| 250 | 2025-02-05 | 21,395,534 | -131,968 | 6.7116 | 318,782,860 | 2025-01-31 |
| 251 | 2025-02-04 | 21,527,502 | -1,689,266 | 6.7530 | 318,782,860 | 2025-01-31 |
| 252 | 2025-02-03 | 23,216,768 | 1,789,310 | 7.2829 | 318,782,860 | 2025-01-31 |
| 253 | 2025-01-28 | 21,427,458 | 0 | 6.7216 | 318,782,860 | 2024-12-31 |
| 254 | 2025-01-27 | 21,427,458 | -209,468 | 6.7216 | 318,782,860 | 2024-12-31 |
| 255 | 2025-01-24 | 21,636,926 | 346,587 | 6.7874 | 318,782,860 | 2024-12-31 |
| 256 | 2025-01-23 | 21,290,339 | 466,481 | 6.6786 | 318,782,860 | 2024-12-31 |
| 257 | 2025-01-22 | 20,823,858 | 270,500 | 6.5323 | 318,782,860 | 2024-12-31 |
| 258 | 2025-01-21 | 20,553,358 | 1,310,001 | 6.4474 | 318,782,860 | 2024-12-31 |
| 259 | 2025-01-20 | 19,243,357 | -391,279 | 6.0365 | 318,782,860 | 2024-12-31 |
| 260 | 2025-01-17 | 19,634,636 | -269,509 | 6.1593 | 318,782,860 | 2024-12-31 |
| 261 | 2025-01-16 | 19,904,145 | 804,088 | 6.2438 | 318,782,860 | 2024-12-31 |
| 262 | 2025-01-15 | 19,100,057 | 1,368,000 | 5.9916 | 318,782,860 | 2024-12-31 |
| 263 | 2025-01-14 | 17,732,057 | 316,800 | 5.5624 | 318,782,860 | 2024-12-31 |
| 264 | 2025-01-13 | 17,415,257 | -793,677 | 5.4630 | 318,782,860 | 2024-12-31 |
| 265 | 2025-01-10 | 18,208,934 | -1,185,240 | 5.7120 | 318,782,860 | 2024-12-31 |
| 266 | 2025-01-09 | 19,394,174 | -222,999 | 6.0838 | 318,782,860 | 2024-12-31 |
| 267 | 2025-01-08 | 19,617,173 | 732,357 | 6.1538 | 318,782,860 | 2024-12-31 |
| 268 | 2025-01-07 | 18,884,816 | -6,079,465 | 5.9240 | 318,782,860 | 2024-12-31 |
| 269 | 2025-01-06 | 24,964,281 | -4,080,050 | 7.8311 | 318,782,860 | 2024-12-31 |
| 270 | 2025-01-03 | 29,044,331 | -1,624,173 | 9.1110 | 318,782,860 | 2024-12-31 |
| 271 | 2025-01-02 | 30,668,504 | 185,100 | 9.6205 | 318,782,860 | 2024-12-31 |
| 272 | 2024-12-31 | 30,483,404 | 0 | 9.5624 | 318,782,860 | 2024-12-31 |
| 273 | 2024-12-30 | 30,483,404 | -100,666 | 9.5624 | 318,782,860 | 2024-11-30 |
| 274 | 2024-12-27 | 30,584,070 | -152,944 | 9.5940 | 318,782,860 | 2024-11-30 |
| 275 | 2024-12-24 | 30,737,014 | 0 | 9.6420 | 318,782,860 | 2024-11-30 |
| 276 | 2024-12-23 | 30,737,014 | -82,164 | 9.6420 | 318,782,860 | 2024-11-30 |
| 277 | 2024-12-20 | 30,819,178 | -23,813,310 | 9.6678 | 318,782,860 | 2024-11-30 |
| 278 | 2024-12-19 | 54,632,488 | 87,650 | 17.1378 | 318,782,860 | 2024-11-30 |
| 279 | 2024-12-18 | 54,544,838 | -18,250 | 17.1103 | 318,782,860 | 2024-11-30 |
| 280 | 2024-12-17 | 54,563,088 | -270,100 | 17.1161 | 318,782,860 | 2024-11-30 |
| 281 | 2024-12-16 | 54,833,188 | -357,237 | 17.2008 | 318,782,860 | 2024-11-30 |
| 282 | 2024-12-13 | 55,190,425 | 533,187 | 17.3129 | 318,782,860 | 2024-11-30 |
| 283 | 2024-12-12 | 54,657,238 | -48,850 | 17.1456 | 318,782,860 | 2024-11-30 |
| 284 | 2024-12-11 | 54,706,088 | 2,486,487 | 17.1609 | 318,782,860 | 2024-11-30 |
| 285 | 2024-12-10 | 52,219,601 | 21,904,240 | 16.3809 | 318,782,860 | 2024-11-30 |
| 286 | 2024-12-09 | 30,315,361 | -118,200 | 9.5097 | 318,782,860 | 2024-11-30 |
| 287 | 2024-12-06 | 30,433,561 | 23,472,010 | 9.5468 | 318,782,860 | 2024-11-30 |
| 288 | 2024-12-05 | 6,961,551 | -179,950 | 2.1838 | 318,782,860 | 2024-11-30 |
| 289 | 2024-12-04 | 7,141,501 | -545,450 | 2.2402 | 318,782,860 | 2024-11-30 |
| 290 | 2024-12-03 | 7,686,951 | -592,750 | 2.4113 | 318,782,860 | 2024-11-30 |
| 291 | 2024-12-02 | 8,279,701 | -607,547 | 2.5973 | 318,782,860 | 2024-11-30 |
| 292 | 2024-11-29 | 8,887,248 | -445,981 | 2.7879 | 318,782,860 | 2024-11-26 |
| 293 | 2024-11-28 | 9,333,229 | 728,212 | 2.9278 | 318,782,860 | 2024-11-26 |
| 294 | 2024-11-27 | 8,605,017 | -604,700 | 2.6993 | 318,782,860 | 2024-11-26 |
| 295 | 2024-11-26 | 9,209,717 | 3,308,135 | 2.8890 | 318,782,860 | 2024-11-26 |
| 296 | 2024-11-25 | 5,901,582 | -67,110 | 1.8929 | 311,782,860 | 2024-10-31 |
| 297 | 2024-11-22 | 5,968,692 | -56,104 | 1.9144 | 311,782,860 | 2024-10-31 |
| 298 | 2024-11-21 | 6,024,796 | 49,950 | 1.9324 | 311,782,860 | 2024-10-31 |
| 299 | 2024-11-20 | 5,974,846 | 36,205 | 1.9163 | 311,782,860 | 2024-10-31 |
| 300 | 2024-11-19 | 5,938,641 | -4,900 | 1.9047 | 311,782,860 | 2024-10-31 |
| 301 | 2024-11-18 | 5,943,541 | -175,650 | 1.9063 | 311,782,860 | 2024-10-31 |
| 302 | 2024-11-15 | 6,119,191 | -23,090 | 1.9626 | 311,782,860 | 2024-10-31 |
| 303 | 2024-11-14 | 6,142,281 | -252,250 | 1.9701 | 311,782,860 | 2024-10-31 |
| 304 | 2024-11-13 | 6,394,531 | -143,400 | 2.0510 | 311,782,860 | 2024-10-31 |
| 305 | 2024-11-12 | 6,537,931 | -71,150 | 2.0970 | 311,782,860 | 2024-10-31 |
| 306 | 2024-11-11 | 6,609,081 | -396,100 | 2.1198 | 311,782,860 | 2024-10-31 |
| 307 | 2024-11-08 | 7,005,181 | -148,782 | 2.2468 | 311,782,860 | 2024-10-31 |
| 308 | 2024-11-07 | 7,153,963 | -93,900 | 2.2945 | 311,782,860 | 2024-10-31 |
| 309 | 2024-11-06 | 7,247,863 | -539,451 | 2.3247 | 311,782,860 | 2024-10-31 |
| 310 | 2024-11-05 | 7,787,314 | -62,500 | 2.4977 | 311,782,860 | 2024-10-31 |
| 311 | 2024-11-04 | 7,849,814 | -420,250 | 2.5177 | 311,782,860 | 2024-10-31 |
| 312 | 2024-11-01 | 8,270,064 | -307,304 | 2.6525 | 311,782,860 | 2024-10-31 |
| 313 | 2024-10-31 | 8,577,368 | 597,704 | 2.7511 | 311,782,860 | 2024-10-31 |
| 314 | 2024-10-30 | 7,979,664 | 66,800 | 2.5594 | 311,782,860 | 2024-10-29 |
| 315 | 2024-10-29 | 7,912,864 | 1,610,984 | 2.5379 | 311,782,860 | 2024-10-29 |
| 316 | 2024-10-28 | 6,301,880 | -146,100 | 2.0546 | 306,722,860 | 2024-09-30 |
| 317 | 2024-10-25 | 6,447,980 | 523,482 | 2.1022 | 306,722,860 | 2024-09-30 |
| 318 | 2024-10-24 | 5,924,498 | 176,968 | 1.9315 | 306,722,860 | 2024-09-30 |
| 319 | 2024-10-23 | 5,747,530 | 122,000 | 1.8739 | 306,722,860 | 2024-09-30 |
| 320 | 2024-10-22 | 5,625,530 | 217,100 | 1.8341 | 306,722,860 | 2024-09-30 |
| 321 | 2024-10-21 | 5,408,430 | -47,300 | 1.7633 | 306,722,860 | 2024-09-30 |
| 322 | 2024-10-18 | 5,455,730 | 9,750 | 1.7787 | 306,722,860 | 2024-09-30 |
| 323 | 2024-10-17 | 5,445,980 | 31,503 | 1.7755 | 306,722,860 | 2024-09-30 |
| 324 | 2024-10-16 | 5,414,477 | 100,115 | 1.7653 | 306,722,860 | 2024-09-30 |
| 325 | 2024-10-15 | 5,314,362 | 137,200 | 1.7326 | 306,722,860 | 2024-09-30 |
| 326 | 2024-10-14 | 5,177,162 | 65,890 | 1.6879 | 306,722,860 | 2024-09-30 |
| 327 | 2024-10-10 | 5,111,272 | -142,448 | 1.6664 | 306,722,860 | 2024-09-30 |
| 328 | 2024-10-09 | 5,253,720 | 36,775 | 1.7129 | 306,722,860 | 2024-09-30 |
| 329 | 2024-10-08 | 5,216,945 | 117,650 | 1.7009 | 306,722,860 | 2024-09-30 |
| 330 | 2024-10-07 | 5,099,295 | -129,506 | 1.6625 | 306,722,860 | 2024-09-30 |
| 331 | 2024-10-04 | 5,228,801 | 20,941 | 1.7047 | 306,722,860 | 2024-09-30 |
| 332 | 2024-10-03 | 5,207,860 | 36,852 | 1.6979 | 306,722,860 | 2024-09-30 |
| 333 | 2024-10-02 | 5,171,008 | 165,754 | 1.6859 | 306,722,860 | 2024-09-30 |
| 334 | 2024-09-30 | 5,005,254 | 358,250 | 1.6318 | 306,722,860 | 2024-09-30 |
| 335 | 2024-09-27 | 4,647,004 | 19,350 | 1.5150 | 306,722,860 | 2024-09-20 |
| 336 | 2024-09-26 | 4,627,654 | 170,840 | 1.5087 | 306,722,860 | 2024-09-20 |
| 337 | 2024-09-25 | 4,456,814 | 44,234 | 1.4530 | 306,722,860 | 2024-09-20 |
| 338 | 2024-09-24 | 4,412,580 | 56,171 | 1.4386 | 306,722,860 | 2024-09-20 |
| 339 | 2024-09-23 | 4,356,409 | 42,020 | 1.4203 | 306,722,860 | 2024-09-20 |
| 340 | 2024-09-20 | 4,314,389 | -550 | 1.4066 | 306,722,860 | 2024-09-20 |
| 341 | 2024-09-19 | 4,314,939 | -450 | 3.6079 | 119,595,499 | 2024-08-31 |
| 342 | 2024-09-17 | 4,315,389 | -7,650 | 3.6083 | 119,595,499 | 2024-08-31 |
| 343 | 2024-09-16 | 4,323,039 | -1,300 | 3.6147 | 119,595,499 | 2024-08-31 |
| 344 | 2024-09-13 | 4,324,339 | -37,450 | 3.6158 | 119,595,499 | 2024-08-31 |
| 345 | 2024-09-12 | 4,361,789 | -19,150 | 3.6471 | 119,595,499 | 2024-08-31 |
| 346 | 2024-09-11 | 4,380,939 | -15,650 | 3.6631 | 119,595,499 | 2024-08-31 |
| 347 | 2024-09-10 | 4,396,589 | 13,750 | 3.6762 | 119,595,499 | 2024-08-31 |
| 348 | 2024-09-09 | 4,382,839 | -78,550 | 3.6647 | 119,595,499 | 2024-08-31 |
| 349 | 2024-09-05 | 4,461,389 | 28,400 | 3.7304 | 119,595,499 | 2024-08-31 |
| 350 | 2024-09-04 | 4,432,989 | -32,700 | 3.7067 | 119,595,499 | 2024-08-31 |
| 351 | 2024-09-03 | 4,465,689 | 72,232 | 3.7340 | 119,595,499 | 2024-08-31 |
| 352 | 2024-09-02 | 4,393,457 | 51,250 | 3.6736 | 119,595,499 | 2024-08-31 |
| 353 | 2024-08-30 | 4,342,207 | -12,750 | 3.6307 | 119,595,499 | 2024-08-08 |
| 354 | 2024-08-29 | 4,354,957 | -27,700 | 3.6414 | 119,595,499 | 2024-08-08 |
| 355 | 2024-08-28 | 4,382,657 | 65,836 | 3.6646 | 119,595,499 | 2024-08-08 |
| 356 | 2024-08-27 | 4,316,821 | 1,200 | 3.6095 | 119,595,499 | 2024-08-08 |
| 357 | 2024-08-26 | 4,315,621 | -13,950 | 3.6085 | 119,595,499 | 2024-08-08 |
| 358 | 2024-08-23 | 4,329,571 | -22,900 | 3.6202 | 119,595,499 | 2024-08-08 |
| 359 | 2024-08-22 | 4,352,471 | 800 | 3.6393 | 119,595,499 | 2024-08-08 |
| 360 | 2024-08-21 | 4,351,671 | 80,250 | 3.6387 | 119,595,499 | 2024-08-08 |
| 361 | 2024-08-20 | 4,271,421 | 5,350 | 3.5716 | 119,595,499 | 2024-08-08 |
| 362 | 2024-08-19 | 4,266,071 | -750 | 3.5671 | 119,595,499 | 2024-08-08 |
| 363 | 2024-08-16 | 4,266,821 | -27,400 | 3.5677 | 119,595,499 | 2024-08-08 |
| 364 | 2024-08-15 | 4,294,221 | 2,500 | 3.5906 | 119,595,499 | 2024-08-08 |
| 365 | 2024-08-14 | 4,291,721 | 21,050 | 3.5885 | 119,595,499 | 2024-08-08 |
| 366 | 2024-08-13 | 4,270,671 | -150 | 3.5709 | 119,595,499 | 2024-08-08 |
| 367 | 2024-08-12 | 4,270,821 | 34,100 | 3.5711 | 119,595,499 | 2024-08-08 |
| 368 | 2024-08-09 | 4,236,721 | -15,950 | 3.5425 | 119,595,499 | 2024-08-08 |
| 369 | 2024-08-08 | 4,252,671 | 206,100 | 3.5559 | 119,595,499 | 2024-08-08 |
| 370 | 2024-08-07 | 4,046,571 | -12,950 | 3.4242 | 118,175,499 | 2024-07-31 |
| 371 | 2024-08-06 | 4,059,521 | -2,700 | 3.4352 | 118,175,499 | 2024-07-31 |
| 372 | 2024-08-05 | 4,062,221 | -66,000 | 3.4374 | 118,175,499 | 2024-07-31 |
| 373 | 2024-08-02 | 4,128,221 | 98,300 | 3.4933 | 118,175,499 | 2024-07-31 |
| 374 | 2024-08-01 | 4,029,921 | 16,250 | 3.4101 | 118,175,499 | 2024-07-31 |
| 375 | 2024-07-31 | 4,013,671 | 2,150 | 3.3964 | 118,175,499 | 2024-07-31 |
| 376 | 2024-07-30 | 4,011,521 | -8,550 | 3.3945 | 118,175,499 | 2024-06-30 |
| 377 | 2024-07-29 | 4,020,071 | 13,450 | 3.4018 | 118,175,499 | 2024-06-30 |
| 378 | 2024-07-26 | 4,006,621 | -5,150 | 3.3904 | 118,175,499 | 2024-06-30 |
| 379 | 2024-07-25 | 4,011,771 | 20,900 | 3.3948 | 118,175,499 | 2024-06-30 |
| 380 | 2024-07-24 | 3,990,871 | 25,450 | 3.3771 | 118,175,499 | 2024-06-30 |
| 381 | 2024-07-23 | 3,965,421 | 8,200 | 3.3555 | 118,175,499 | 2024-06-30 |
| 382 | 2024-07-22 | 3,957,221 | -250 | 3.3486 | 118,175,499 | 2024-06-30 |
| 383 | 2024-07-19 | 3,957,471 | 12,000 | 3.3488 | 118,175,499 | 2024-06-30 |
| 384 | 2024-07-18 | 3,945,471 | 37,250 | 3.3387 | 118,175,499 | 2024-06-30 |
| 385 | 2024-07-17 | 3,908,221 | 8,450 | 3.3071 | 118,175,499 | 2024-06-30 |
| 386 | 2024-07-16 | 3,899,771 | 57,050 | 3.3000 | 118,175,499 | 2024-06-30 |
| 387 | 2024-07-15 | 3,842,721 | 22,050 | 3.2517 | 118,175,499 | 2024-06-30 |
| 388 | 2024-07-12 | 3,820,671 | 1,750 | 3.2330 | 118,175,499 | 2024-06-30 |
| 389 | 2024-07-11 | 3,818,921 | 35,050 | 3.2316 | 118,175,499 | 2024-06-30 |
| 390 | 2024-07-10 | 3,783,871 | 27,700 | 3.2019 | 118,175,499 | 2024-06-30 |
| 391 | 2024-07-09 | 3,756,171 | 33,800 | 3.1785 | 118,175,499 | 2024-06-30 |
| 392 | 2024-07-08 | 3,722,371 | 13,950 | 3.1499 | 118,175,499 | 2024-06-30 |
| 393 | 2024-07-05 | 3,708,421 | 10,050 | 3.1381 | 118,175,499 | 2024-06-30 |
| 394 | 2024-07-04 | 3,698,371 | 3,150 | 3.1296 | 118,175,499 | 2024-06-30 |
| 395 | 2024-07-03 | 3,695,221 | 150 | 3.1269 | 118,175,499 | 2024-06-30 |
| 396 | 2024-07-02 | 3,695,071 | -12,100 | 3.1268 | 118,175,499 | 2024-06-30 |
| 397 | 2024-06-28 | 3,707,171 | -8,150 | 3.1370 | 118,175,499 | 2024-05-31 |
| 398 | 2024-06-27 | 3,715,321 | 7,600 | 3.1439 | 118,175,499 | 2024-05-31 |
| 399 | 2024-06-26 | 3,707,721 | 2,900 | 3.1375 | 118,175,499 | 2024-05-31 |
| 400 | 2024-06-25 | 3,704,821 | 250 | 3.1350 | 118,175,499 | 2024-05-31 |
| 401 | 2024-06-24 | 3,704,571 | -100 | 3.1348 | 118,175,499 | 2024-05-31 |
| 402 | 2024-06-21 | 3,704,671 | 4,444 | 3.1349 | 118,175,499 | 2024-05-31 |
| 403 | 2024-06-20 | 3,700,227 | 12,906 | 3.1311 | 118,175,499 | 2024-05-31 |
| 404 | 2024-06-19 | 3,687,321 | -3,500 | 3.1202 | 118,175,499 | 2024-05-31 |
| 405 | 2024-06-18 | 3,690,821 | 50,300 | 3.1232 | 118,175,499 | 2024-05-31 |
| 406 | 2024-06-17 | 3,640,521 | 74,600 | 3.0806 | 118,175,499 | 2024-05-31 |
| 407 | 2024-06-14 | 3,565,921 | 15,100 | 3.0175 | 118,175,499 | 2024-05-31 |
| 408 | 2024-06-13 | 3,550,821 | -5,300 | 3.0047 | 118,175,499 | 2024-05-31 |
| 409 | 2024-06-12 | 3,556,121 | 14,150 | 3.0092 | 118,175,499 | 2024-05-31 |
| 410 | 2024-06-11 | 3,541,971 | -9,000 | 2.9972 | 118,175,499 | 2024-05-31 |
| 411 | 2024-06-07 | 3,550,971 | -8,000 | 3.0048 | 118,175,499 | 2024-05-31 |
| 412 | 2024-06-06 | 3,558,971 | -37,750 | 3.0116 | 118,175,499 | 2024-05-31 |
| 413 | 2024-06-05 | 3,596,721 | 2,000 | 3.0435 | 118,175,499 | 2024-05-31 |
| 414 | 2024-06-04 | 3,594,721 | -17,700 | 3.0418 | 118,175,499 | 2024-05-31 |
| 415 | 2024-06-03 | 3,612,421 | -16,300 | 3.0568 | 118,175,499 | 2024-05-31 |
| 416 | 2024-05-31 | 3,628,721 | -19,050 | 3.0706 | 118,175,499 | 2024-05-31 |
| 417 | 2024-05-30 | 3,647,771 | 4,600 | 3.0867 | 118,175,499 | 2024-04-30 |
| 418 | 2024-05-29 | 3,643,171 | 3,500 | 3.0828 | 118,175,499 | 2024-04-30 |
| 419 | 2024-05-28 | 3,639,671 | 4,300 | 3.0799 | 118,175,499 | 2024-04-30 |
| 420 | 2024-05-27 | 3,635,371 | -350 | 3.0762 | 118,175,499 | 2024-04-30 |
| 421 | 2024-05-24 | 3,635,721 | -5,350 | 3.0765 | 118,175,499 | 2024-04-30 |
| 422 | 2024-05-23 | 3,641,071 | 4,550 | 3.0811 | 118,175,499 | 2024-04-30 |
| 423 | 2024-05-22 | 3,636,521 | -30,400 | 3.0772 | 118,175,499 | 2024-04-30 |
| 424 | 2024-05-21 | 3,666,921 | -16,250 | 3.1029 | 118,175,499 | 2024-04-30 |
| 425 | 2024-05-20 | 3,683,171 | 10,900 | 3.1167 | 118,175,499 | 2024-04-30 |
| 426 | 2024-05-17 | 3,672,271 | -5,350 | 3.1075 | 118,175,499 | 2024-04-30 |
| 427 | 2024-05-16 | 3,677,621 | -14,440 | 3.1120 | 118,175,499 | 2024-04-30 |
| 428 | 2024-05-14 | 3,692,061 | -6,415 | 3.1242 | 118,175,499 | 2024-04-30 |
| 429 | 2024-05-13 | 3,698,476 | 18,200 | 3.1296 | 118,175,499 | 2024-04-30 |
| 430 | 2024-05-10 | 3,680,276 | -15,295 | 3.1142 | 118,175,499 | 2024-04-30 |
| 431 | 2024-05-09 | 3,695,571 | -14,900 | 3.1272 | 118,175,499 | 2024-04-30 |
| 432 | 2024-05-08 | 3,710,471 | -17,750 | 3.1398 | 118,175,499 | 2024-04-30 |
| 433 | 2024-05-07 | 3,728,221 | 7,250 | 3.1548 | 118,175,499 | 2024-04-30 |
| 434 | 2024-05-06 | 3,720,971 | -14,950 | 3.1487 | 118,175,499 | 2024-04-30 |
| 435 | 2024-05-03 | 3,735,921 | 9,900 | 3.1613 | 118,175,499 | 2024-04-30 |
| 436 | 2024-05-02 | 3,726,021 | -120,200 | 3.1530 | 118,175,499 | 2024-04-30 |
| 437 | 2024-04-30 | 3,846,221 | 42,900 | 3.2547 | 118,175,499 | 2024-04-30 |
| 438 | 2024-04-29 | 3,803,321 | -200 | 3.2184 | 118,175,499 | 2024-03-31 |
| 439 | 2024-04-26 | 3,803,521 | 16,700 | 3.2185 | 118,175,499 | 2024-03-31 |
| 440 | 2024-04-25 | 3,786,821 | 4,550 | 3.2044 | 118,175,499 | 2024-03-31 |
| 441 | 2024-04-24 | 3,782,271 | -7,150 | 3.2006 | 118,175,499 | 2024-03-31 |
| 442 | 2024-04-23 | 3,789,421 | -2,500 | 3.2066 | 118,175,499 | 2024-03-31 |
| 443 | 2024-04-22 | 3,791,921 | -12,700 | 3.2087 | 118,175,499 | 2024-03-31 |
| 444 | 2024-04-19 | 3,804,621 | -64,450 | 3.2195 | 118,175,499 | 2024-03-31 |
| 445 | 2024-04-18 | 3,869,071 | 71,150 | 3.2740 | 118,175,499 | 2024-03-31 |
| 446 | 2024-04-17 | 3,797,921 | 18,900 | 3.2138 | 118,175,499 | 2024-03-31 |
| 447 | 2024-04-16 | 3,779,021 | 1,200 | 3.1978 | 118,175,499 | 2024-03-31 |
| 448 | 2024-04-15 | 3,777,821 | -16,200 | 3.1968 | 118,175,499 | 2024-03-31 |
| 449 | 2024-04-12 | 3,794,021 | 11,450 | 3.2105 | 118,175,499 | 2024-03-31 |
| 450 | 2024-04-11 | 3,782,571 | 13,850 | 3.2008 | 118,175,499 | 2024-03-31 |
| 451 | 2024-04-10 | 3,768,721 | -150 | 3.1891 | 118,175,499 | 2024-03-31 |
| 452 | 2024-04-09 | 3,768,871 | -4,900 | 3.1892 | 118,175,499 | 2024-03-31 |
| 453 | 2024-04-08 | 3,773,771 | -10,800 | 3.1934 | 118,175,499 | 2024-03-31 |
| 454 | 2024-04-05 | 3,784,571 | -37,960 | 3.2025 | 118,175,499 | 2024-03-31 |
| 455 | 2024-04-03 | 3,822,531 | 5,300 | 3.2346 | 118,175,499 | 2024-03-31 |
| 456 | 2024-04-02 | 3,817,231 | 30,500 | 3.2301 | 118,175,499 | 2024-03-31 |
| 457 | 2024-03-28 | 3,786,731 | -15,563 | 3.2043 | 118,175,499 | 2024-02-29 |
| 458 | 2024-03-27 | 3,802,294 | 36,673 | 3.2175 | 118,175,499 | 2024-02-29 |
| 459 | 2024-03-26 | 3,765,621 | 17,750 | 3.1865 | 118,175,499 | 2024-02-29 |
| 460 | 2024-03-25 | 3,747,871 | 2,250 | 3.1714 | 118,175,499 | 2024-02-29 |
| 461 | 2024-03-22 | 3,745,621 | -14,150 | 3.1695 | 118,175,499 | 2024-02-29 |
| 462 | 2024-03-21 | 3,759,771 | -8,500 | 3.1815 | 118,175,499 | 2024-02-29 |
| 463 | 2024-03-20 | 3,768,271 | 2,700 | 3.1887 | 118,175,499 | 2024-02-29 |
| 464 | 2024-03-19 | 3,765,571 | -23,050 | 3.1864 | 118,175,499 | 2024-02-29 |
| 465 | 2024-03-18 | 3,788,621 | -53,710 | 3.2059 | 118,175,499 | 2024-02-29 |
| 466 | 2024-03-15 | 3,842,331 | -38,800 | 3.2514 | 118,175,499 | 2024-02-29 |
| 467 | 2024-03-14 | 3,881,131 | -121,580 | 3.2842 | 118,175,499 | 2024-02-29 |
| 468 | 2024-03-13 | 4,002,711 | -40,285 | 3.3871 | 118,175,499 | 2024-02-29 |
| 469 | 2024-03-12 | 4,042,996 | -153,565 | 3.4212 | 118,175,499 | 2024-02-29 |
| 470 | 2024-03-11 | 4,196,561 | -105,249 | 3.5511 | 118,175,499 | 2024-02-29 |
| 471 | 2024-03-08 | 4,301,810 | -31,850 | 3.6402 | 118,175,499 | 2024-02-29 |
| 472 | 2024-03-07 | 4,333,660 | -93,950 | 3.6671 | 118,175,499 | 2024-02-29 |
| 473 | 2024-03-06 | 4,427,610 | 86,319 | 3.7466 | 118,175,499 | 2024-02-29 |
| 474 | 2024-03-05 | 4,341,291 | 10,450 | 3.6736 | 118,175,499 | 2024-02-29 |
| 475 | 2024-03-04 | 4,330,841 | 72,400 | 3.6648 | 118,175,499 | 2024-02-29 |
| 476 | 2024-03-01 | 4,258,441 | 23,200 | 3.6035 | 118,175,499 | 2024-02-29 |
| 477 | 2024-02-29 | 4,235,241 | 13,230 | 3.5839 | 118,175,499 | 2024-02-29 |
| 478 | 2024-02-28 | 4,222,011 | -167,750 | 3.5727 | 118,175,499 | 2024-01-31 |
| 479 | 2024-02-27 | 4,389,761 | 147,600 | 3.7146 | 118,175,499 | 2024-01-31 |
| 480 | 2024-02-26 | 4,242,161 | -2,150 | 3.5897 | 118,175,499 | 2024-01-31 |
| 481 | 2024-02-23 | 4,244,311 | -550 | 3.5915 | 118,175,499 | 2024-01-31 |
| 482 | 2024-02-22 | 4,244,861 | -27,050 | 3.5920 | 118,175,499 | 2024-01-31 |
| 483 | 2024-02-21 | 4,271,911 | -100 | 3.6149 | 118,175,499 | 2024-01-31 |
| 484 | 2024-02-20 | 4,272,011 | -150 | 3.6150 | 118,175,499 | 2024-01-31 |
| 485 | 2024-02-19 | 4,272,161 | 50 | 3.6151 | 118,175,499 | 2024-01-31 |
| 486 | 2024-02-16 | 4,272,111 | -50 | 3.6151 | 118,175,499 | 2024-01-31 |
| 487 | 2024-02-15 | 4,272,161 | -2,250 | 3.6151 | 118,175,499 | 2024-01-31 |
| 488 | 2024-02-14 | 4,274,411 | 184,550 | 3.6170 | 118,175,499 | 2024-01-31 |
| 489 | 2024-02-09 | 4,089,861 | 0 | 3.4608 | 118,175,499 | 2024-01-31 |
| 490 | 2024-02-08 | 4,089,861 | 900 | 3.4608 | 118,175,499 | 2024-01-31 |
| 491 | 2024-02-07 | 4,088,961 | -800 | 3.4601 | 118,175,499 | 2024-01-31 |
| 492 | 2024-02-06 | 4,089,761 | 850 | 3.4608 | 118,175,499 | 2024-01-31 |
| 493 | 2024-02-05 | 4,088,911 | 300 | 3.4600 | 118,175,499 | 2024-01-31 |
| 494 | 2024-02-02 | 4,088,611 | -10,000 | 3.4598 | 118,175,499 | 2024-01-31 |
| 495 | 2024-02-01 | 4,098,611 | -2,200 | 3.4682 | 118,175,499 | 2024-01-31 |
| 496 | 2024-01-31 | 4,100,811 | -183,289 | 3.4701 | 118,175,499 | 2024-01-31 |
| 497 | 2024-01-30 | 4,284,100 | 1,000 | 3.6252 | 118,175,499 | 2024-01-23 |
| 498 | 2024-01-29 | 4,283,100 | -26,950 | 3.6244 | 118,175,499 | 2024-01-23 |
| 499 | 2024-01-26 | 4,310,050 | -34,500 | 3.6472 | 118,175,499 | 2024-01-23 |
| 500 | 2024-01-25 | 4,344,550 | -29,400 | 3.6764 | 118,175,499 | 2024-01-23 |
| 501 | 2024-01-24 | 4,373,950 | 1,885,850 | 3.7012 | 118,175,499 | 2024-01-23 |
| 502 | 2024-01-23 | 2,488,100 | -17,000 | 2.1054 | 118,175,499 | 2024-01-23 |
| 503 | 2024-01-22 | 2,505,100 | -221,150 | 2.1251 | 117,883,349 | 2023-12-31 |
| 504 | 2024-01-19 | 2,726,250 | -33,100 | 2.3127 | 117,883,349 | 2023-12-31 |
| 505 | 2024-01-18 | 2,759,350 | -42,450 | 2.3407 | 117,883,349 | 2023-12-31 |
| 506 | 2024-01-17 | 2,801,800 | 102,100 | 2.3768 | 117,883,349 | 2023-12-31 |
| 507 | 2024-01-16 | 2,699,700 | -5,850 | 2.2901 | 117,883,349 | 2023-12-31 |
| 508 | 2024-01-15 | 2,705,550 | -1,650 | 2.2951 | 117,883,349 | 2023-12-31 |
| 509 | 2024-01-12 | 2,707,200 | 5,000 | 2.2965 | 117,883,349 | 2023-12-31 |
| 510 | 2024-01-11 | 2,702,200 | -2,750 | 2.2923 | 117,883,349 | 2023-12-31 |
| 511 | 2024-01-10 | 2,704,950 | -44,800 | 2.2946 | 117,883,349 | 2023-12-31 |
| 512 | 2024-01-09 | 2,749,750 | -24,000 | 2.3326 | 117,883,349 | 2023-12-31 |
| 513 | 2024-01-08 | 2,773,750 | -27,550 | 2.3530 | 117,883,349 | 2023-12-31 |
| 514 | 2024-01-05 | 2,801,300 | -20,585 | 2.3763 | 117,883,349 | 2023-12-31 |
| 515 | 2024-01-04 | 2,821,885 | 183,135 | 2.3938 | 117,883,349 | 2023-12-31 |
| 516 | 2024-01-03 | 2,638,750 | 66,550 | 2.2384 | 117,883,349 | 2023-12-31 |
| 517 | 2024-01-02 | 2,572,200 | 27,000 | 2.1820 | 117,883,349 | 2023-12-31 |
| 518 | 2023-12-29 | 2,545,200 | 2.1591 | 117,883,349 | 2023-12-29 |
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