Qyuns Therapeutics Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02509 | 2024-03-20 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-08 | 10,643,677 | 480,470 | 4.7396 | 224,567,600 | 2026-02-28 |
| 2 | 2026-04-02 | 10,163,207 | 55,400 | 4.5257 | 224,567,600 | 2026-02-28 |
| 3 | 2026-04-01 | 10,107,807 | -22,600 | 4.5010 | 224,567,600 | 2026-02-28 |
| 4 | 2026-03-31 | 10,130,407 | -4,159 | 4.5111 | 224,567,600 | 2026-02-28 |
| 5 | 2026-03-30 | 10,134,566 | 62,200 | 4.5129 | 224,567,600 | 2026-02-28 |
| 6 | 2026-03-27 | 10,072,366 | -17,200 | 4.4852 | 224,567,600 | 2026-02-28 |
| 7 | 2026-03-26 | 10,089,566 | 17,400 | 4.4929 | 224,567,600 | 2026-02-28 |
| 8 | 2026-03-25 | 10,072,166 | 72,000 | 4.4851 | 224,567,600 | 2026-02-28 |
| 9 | 2026-03-24 | 10,000,166 | -6,200 | 4.4531 | 224,567,600 | 2026-02-28 |
| 10 | 2026-03-23 | 10,006,366 | 18,600 | 4.4558 | 224,567,600 | 2026-02-28 |
| 11 | 2026-03-20 | 9,987,766 | -2,400 | 4.4476 | 224,567,600 | 2026-02-28 |
| 12 | 2026-03-19 | 9,990,166 | 7,400 | 4.4486 | 224,567,600 | 2026-02-28 |
| 13 | 2026-03-18 | 9,982,766 | 1,800 | 4.4453 | 224,567,600 | 2026-02-28 |
| 14 | 2026-03-17 | 9,980,966 | 6,800 | 4.4445 | 224,567,600 | 2026-02-28 |
| 15 | 2026-03-16 | 9,974,166 | -106,800 | 4.4415 | 224,567,600 | 2026-02-28 |
| 16 | 2026-03-13 | 10,080,966 | 19,600 | 4.4891 | 224,567,600 | 2026-02-28 |
| 17 | 2026-03-12 | 10,061,366 | 32,200 | 4.4803 | 224,567,600 | 2026-02-28 |
| 18 | 2026-03-11 | 10,029,166 | 8,200 | 4.4660 | 224,567,600 | 2026-02-28 |
| 19 | 2026-03-10 | 10,020,966 | 16,800 | 4.4623 | 224,567,600 | 2026-02-28 |
| 20 | 2026-03-09 | 10,004,166 | -20,200 | 4.4549 | 224,567,600 | 2026-02-28 |
| 21 | 2026-03-06 | 10,024,366 | 64,800 | 4.4639 | 224,567,600 | 2026-02-28 |
| 22 | 2026-03-05 | 9,959,566 | 278,134 | 4.4350 | 224,567,600 | 2026-02-28 |
| 23 | 2026-03-04 | 9,681,432 | -23,580 | 4.3111 | 224,567,600 | 2026-02-28 |
| 24 | 2026-03-03 | 9,705,012 | -237,800 | 4.3216 | 224,567,600 | 2026-02-28 |
| 25 | 2026-03-02 | 9,942,812 | 106,600 | 4.4275 | 224,567,600 | 2026-02-28 |
| 26 | 2026-02-27 | 9,836,212 | 15,600 | 4.3801 | 224,567,600 | 2026-02-06 |
| 27 | 2026-02-26 | 9,820,612 | -109,600 | 4.3731 | 224,567,600 | 2026-02-06 |
| 28 | 2026-02-25 | 9,930,212 | 130,400 | 4.4219 | 224,567,600 | 2026-02-06 |
| 29 | 2026-02-24 | 9,799,812 | 200 | 4.3639 | 224,567,600 | 2026-02-06 |
| 30 | 2026-02-23 | 9,799,612 | 20,800 | 4.3638 | 224,567,600 | 2026-02-06 |
| 31 | 2026-02-20 | 9,778,812 | -10,800 | 4.3545 | 224,567,600 | 2026-02-06 |
| 32 | 2026-02-16 | 9,789,612 | 0 | 4.3593 | 224,567,600 | 2026-02-06 |
| 33 | 2026-02-13 | 9,789,612 | 15,000 | 4.3593 | 224,567,600 | 2026-02-06 |
| 34 | 2026-02-12 | 9,774,612 | 15,000 | 4.3526 | 224,567,600 | 2026-02-06 |
| 35 | 2026-02-11 | 9,759,612 | 106,200 | 4.3460 | 224,567,600 | 2026-02-06 |
| 36 | 2026-02-10 | 9,653,412 | -1,400 | 4.2987 | 224,567,600 | 2026-02-06 |
| 37 | 2026-02-09 | 9,654,812 | 2,800 | 4.2993 | 224,567,600 | 2026-02-06 |
| 38 | 2026-02-06 | 9,652,012 | -45,951 | 4.2980 | 224,567,600 | 2026-02-06 |
| 39 | 2026-02-05 | 9,697,963 | -97,200 | 4.3182 | 224,583,800 | 2026-02-04 |
| 40 | 2026-02-04 | 9,795,163 | -119,200 | 4.3615 | 224,583,800 | 2026-02-04 |
| 41 | 2026-02-03 | 9,914,363 | -112,724 | 4.4127 | 224,676,800 | 2026-02-03 |
| 42 | 2026-02-02 | 10,027,087 | -127,600 | 4.4609 | 224,775,800 | 2026-02-02 |
| 43 | 2026-01-30 | 10,154,687 | 66,600 | 4.5157 | 224,874,600 | 2026-01-30 |
| 44 | 2026-01-29 | 10,088,087 | 68,924 | 4.4843 | 224,965,800 | 2026-01-29 |
| 45 | 2026-01-28 | 10,019,163 | -80,600 | 4.4529 | 225,000,800 | 2026-01-27 |
| 46 | 2026-01-27 | 10,099,763 | -79,200 | 4.4888 | 225,000,800 | 2026-01-27 |
| 47 | 2026-01-26 | 10,178,963 | 83,800 | 4.5237 | 225,015,400 | 2026-01-26 |
| 48 | 2026-01-23 | 10,095,163 | 21,000 | 4.4846 | 225,105,000 | 2026-01-21 |
| 49 | 2026-01-22 | 10,074,163 | -81,800 | 4.4753 | 225,105,000 | 2026-01-21 |
| 50 | 2026-01-21 | 10,155,963 | 43,000 | 4.5117 | 225,105,000 | 2026-01-21 |
| 51 | 2026-01-20 | 10,112,963 | -29,200 | 4.4917 | 225,149,000 | 2026-01-20 |
| 52 | 2026-01-19 | 10,142,163 | 32,200 | 4.5030 | 225,233,000 | 2026-01-19 |
| 53 | 2026-01-16 | 10,109,963 | 35,015 | 4.4876 | 225,286,000 | 2026-01-16 |
| 54 | 2026-01-15 | 10,074,948 | -62,800 | 4.4712 | 225,331,000 | 2026-01-15 |
| 55 | 2026-01-14 | 10,137,748 | 11,400 | 4.4985 | 225,360,600 | 2026-01-14 |
| 56 | 2026-01-13 | 10,126,348 | -56,102 | 4.4929 | 225,387,800 | 2026-01-13 |
| 57 | 2026-01-12 | 10,182,450 | -38,450 | 4.5172 | 225,416,200 | 2026-01-12 |
| 58 | 2026-01-09 | 10,220,900 | 234,502 | 4.5326 | 225,495,800 | 2026-01-06 |
| 59 | 2026-01-08 | 9,986,398 | -1,675,149 | 4.4286 | 225,495,800 | 2026-01-06 |
| 60 | 2026-01-07 | 11,661,547 | 138,600 | 5.1715 | 225,495,800 | 2026-01-06 |
| 61 | 2026-01-06 | 11,522,947 | 10,400 | 5.1100 | 225,495,800 | 2026-01-06 |
| 62 | 2026-01-05 | 11,512,547 | 39,800 | 5.1046 | 225,534,600 | 2026-01-02 |
| 63 | 2026-01-02 | 11,472,747 | 66,600 | 5.0869 | 225,534,600 | 2026-01-02 |
| 64 | 2025-12-31 | 11,406,147 | 0 | 5.0568 | 225,559,600 | 2025-12-31 |
| 65 | 2025-12-30 | 11,406,147 | 30,200 | 5.0532 | 225,719,600 | 2025-12-30 |
| 66 | 2025-12-29 | 11,375,947 | -66,400 | 5.0339 | 225,987,000 | 2025-12-29 |
| 67 | 2025-12-24 | 11,442,347 | 0 | 5.0612 | 226,079,800 | 2025-12-01 |
| 68 | 2025-12-23 | 11,442,347 | -7,200 | 5.0612 | 226,079,800 | 2025-12-01 |
| 69 | 2025-12-22 | 11,449,547 | -6,400 | 5.0644 | 226,079,800 | 2025-12-01 |
| 70 | 2025-12-19 | 11,455,947 | -11,140 | 5.0672 | 226,079,800 | 2025-12-01 |
| 71 | 2025-12-18 | 11,467,087 | -38,400 | 5.0721 | 226,079,800 | 2025-12-01 |
| 72 | 2025-12-17 | 11,505,487 | 209,340 | 5.0891 | 226,079,800 | 2025-12-01 |
| 73 | 2025-12-16 | 11,296,147 | -3,000 | 4.9965 | 226,079,800 | 2025-12-01 |
| 74 | 2025-12-15 | 11,299,147 | -47,400 | 4.9979 | 226,079,800 | 2025-12-01 |
| 75 | 2025-12-12 | 11,346,547 | 16,400 | 5.0188 | 226,079,800 | 2025-12-01 |
| 76 | 2025-12-11 | 11,330,147 | 139,137 | 5.0116 | 226,079,800 | 2025-12-01 |
| 77 | 2025-12-10 | 11,191,010 | -103,442 | 4.9500 | 226,079,800 | 2025-12-01 |
| 78 | 2025-12-09 | 11,294,452 | -43,144 | 4.9958 | 226,079,800 | 2025-12-01 |
| 79 | 2025-12-08 | 11,337,596 | 20,144 | 5.0149 | 226,079,800 | 2025-12-01 |
| 80 | 2025-12-05 | 11,317,452 | 26,170 | 5.0060 | 226,079,800 | 2025-12-01 |
| 81 | 2025-12-04 | 11,291,282 | 200 | 4.9944 | 226,079,800 | 2025-12-01 |
| 82 | 2025-12-03 | 11,291,082 | -67,200 | 4.9943 | 226,079,800 | 2025-12-01 |
| 83 | 2025-12-02 | 11,358,282 | -46,600 | 5.0240 | 226,079,800 | 2025-12-01 |
| 84 | 2025-12-01 | 11,404,882 | 34,600 | 5.0446 | 226,079,800 | 2025-12-01 |
| 85 | 2025-11-28 | 11,370,282 | 17,800 | 5.0273 | 226,169,800 | 2025-11-25 |
| 86 | 2025-11-27 | 11,352,482 | 46,000 | 5.0195 | 226,169,800 | 2025-11-25 |
| 87 | 2025-11-26 | 11,306,482 | 21,200 | 4.9991 | 226,169,800 | 2025-11-25 |
| 88 | 2025-11-25 | 11,285,282 | -50,600 | 4.9897 | 226,169,800 | 2025-11-25 |
| 89 | 2025-11-24 | 11,335,882 | -2,600 | 4.9922 | 227,071,600 | 2025-10-31 |
| 90 | 2025-11-21 | 11,338,482 | 22,400 | 4.9934 | 227,071,600 | 2025-10-31 |
| 91 | 2025-11-20 | 11,316,082 | 44,600 | 4.9835 | 227,071,600 | 2025-10-31 |
| 92 | 2025-11-19 | 11,271,482 | 4,000 | 4.9638 | 227,071,600 | 2025-10-31 |
| 93 | 2025-11-18 | 11,267,482 | 70,600 | 4.9621 | 227,071,600 | 2025-10-31 |
| 94 | 2025-11-17 | 11,196,882 | -261,821 | 4.9310 | 227,071,600 | 2025-10-31 |
| 95 | 2025-11-14 | 11,458,703 | 521 | 5.0463 | 227,071,600 | 2025-10-31 |
| 96 | 2025-11-13 | 11,458,182 | 136,700 | 5.0461 | 227,071,600 | 2025-10-31 |
| 97 | 2025-11-12 | 11,321,482 | -304,600 | 4.9859 | 227,071,600 | 2025-10-31 |
| 98 | 2025-11-11 | 11,626,082 | -228,316 | 5.1200 | 227,071,600 | 2025-10-31 |
| 99 | 2025-11-10 | 11,854,398 | -108,400 | 5.2206 | 227,071,600 | 2025-10-31 |
| 100 | 2025-11-07 | 11,962,798 | 169,116 | 5.2683 | 227,071,600 | 2025-10-31 |
| 101 | 2025-11-06 | 11,793,682 | -34,240 | 5.1938 | 227,071,600 | 2025-10-31 |
| 102 | 2025-11-05 | 11,827,922 | 137,800 | 5.2089 | 227,071,600 | 2025-10-31 |
| 103 | 2025-11-04 | 11,690,122 | -169,600 | 5.1482 | 227,071,600 | 2025-10-31 |
| 104 | 2025-11-03 | 11,859,722 | -98,929 | 5.2229 | 227,071,600 | 2025-10-31 |
| 105 | 2025-10-31 | 11,958,651 | -119,268 | 5.2665 | 227,071,600 | 2025-10-31 |
| 106 | 2025-10-30 | 12,077,919 | -400 | 5.3190 | 227,071,600 | 2025-09-30 |
| 107 | 2025-10-28 | 12,078,319 | -270,400 | 5.3192 | 227,071,600 | 2025-09-30 |
| 108 | 2025-10-27 | 12,348,719 | -294,600 | 5.4382 | 227,071,600 | 2025-09-30 |
| 109 | 2025-10-24 | 12,643,319 | 340,000 | 5.5680 | 227,071,600 | 2025-09-30 |
| 110 | 2025-10-23 | 12,303,319 | -48,600 | 5.4183 | 227,071,600 | 2025-09-30 |
| 111 | 2025-10-22 | 12,351,919 | -54,600 | 5.4397 | 227,071,600 | 2025-09-30 |
| 112 | 2025-10-21 | 12,406,519 | -34,200 | 5.4637 | 227,071,600 | 2025-09-30 |
| 113 | 2025-10-20 | 12,440,719 | -21,322 | 5.4788 | 227,071,600 | 2025-09-30 |
| 114 | 2025-10-17 | 12,462,041 | 158,682 | 5.4882 | 227,071,600 | 2025-09-30 |
| 115 | 2025-10-16 | 12,303,359 | -36,200 | 5.4183 | 227,071,600 | 2025-09-30 |
| 116 | 2025-10-15 | 12,339,559 | -204,400 | 5.4342 | 227,071,600 | 2025-09-30 |
| 117 | 2025-10-14 | 12,543,959 | -93,200 | 5.5242 | 227,071,600 | 2025-09-30 |
| 118 | 2025-10-13 | 12,637,159 | -54,600 | 5.5653 | 227,071,600 | 2025-09-30 |
| 119 | 2025-10-10 | 12,691,759 | -32,600 | 5.5893 | 227,071,600 | 2025-09-30 |
| 120 | 2025-10-09 | 12,724,359 | -30,200 | 5.6037 | 227,071,600 | 2025-09-30 |
| 121 | 2025-10-08 | 12,754,559 | 165,000 | 5.6170 | 227,071,600 | 2025-09-30 |
| 122 | 2025-10-06 | 12,589,559 | 572,200 | 5.5443 | 227,071,600 | 2025-09-30 |
| 123 | 2025-10-03 | 12,017,359 | 512,800 | 5.2923 | 227,071,600 | 2025-09-30 |
| 124 | 2025-10-02 | 11,504,559 | 349,060 | 5.0665 | 227,071,600 | 2025-09-30 |
| 125 | 2025-09-30 | 11,155,499 | 41,800 | 4.9128 | 227,071,600 | 2025-09-30 |
| 126 | 2025-09-29 | 11,113,699 | -33,200 | 4.8944 | 227,071,600 | 2025-08-31 |
| 127 | 2025-09-26 | 11,146,899 | 380,740 | 4.9090 | 227,071,600 | 2025-08-31 |
| 128 | 2025-09-25 | 10,766,159 | 226,200 | 4.7413 | 227,071,600 | 2025-08-31 |
| 129 | 2025-09-24 | 10,539,959 | -14,800 | 4.6417 | 227,071,600 | 2025-08-31 |
| 130 | 2025-09-23 | 10,554,759 | 1,287 | 4.6482 | 227,071,600 | 2025-08-31 |
| 131 | 2025-09-22 | 10,553,472 | 122,400 | 4.6476 | 227,071,600 | 2025-08-31 |
| 132 | 2025-09-19 | 10,431,072 | 125,732 | 4.5937 | 227,071,600 | 2025-08-31 |
| 133 | 2025-09-18 | 10,305,340 | 136,947 | 4.5384 | 227,071,600 | 2025-08-31 |
| 134 | 2025-09-17 | 10,168,393 | 210,834 | 4.4781 | 227,071,600 | 2025-08-31 |
| 135 | 2025-09-16 | 9,957,559 | 103,800 | 4.3852 | 227,071,600 | 2025-08-31 |
| 136 | 2025-09-15 | 9,853,759 | -72,170 | 4.3395 | 227,071,600 | 2025-08-31 |
| 137 | 2025-09-12 | 9,925,929 | 64,570 | 4.3713 | 227,071,600 | 2025-08-31 |
| 138 | 2025-09-11 | 9,861,359 | -38,600 | 4.3428 | 227,071,600 | 2025-08-31 |
| 139 | 2025-09-10 | 9,899,959 | 671,600 | 4.3598 | 227,071,600 | 2025-08-31 |
| 140 | 2025-09-09 | 9,228,359 | 319,600 | 4.0641 | 227,071,600 | 2025-08-31 |
| 141 | 2025-09-08 | 8,908,759 | -207,942 | 3.9233 | 227,071,600 | 2025-08-31 |
| 142 | 2025-09-05 | 9,116,701 | 281,870 | 4.0149 | 227,071,600 | 2025-08-31 |
| 143 | 2025-09-04 | 8,834,831 | 220,187 | 3.8908 | 227,071,600 | 2025-08-31 |
| 144 | 2025-09-03 | 8,614,644 | 473,580 | 3.7938 | 227,071,600 | 2025-08-31 |
| 145 | 2025-09-02 | 8,141,064 | 167,600 | 3.5852 | 227,071,600 | 2025-08-31 |
| 146 | 2025-09-01 | 7,973,464 | 535,800 | 3.5114 | 227,071,600 | 2025-08-31 |
| 147 | 2025-08-29 | 7,437,664 | 238,800 | 3.2755 | 227,071,600 | 2025-08-25 |
| 148 | 2025-08-28 | 7,198,864 | 265,400 | 3.1703 | 227,071,600 | 2025-08-25 |
| 149 | 2025-08-27 | 6,933,464 | 226,800 | 3.0534 | 227,071,600 | 2025-08-25 |
| 150 | 2025-08-26 | 6,706,664 | 153,396 | 2.9535 | 227,071,600 | 2025-08-25 |
| 151 | 2025-08-25 | 6,553,268 | 520,034 | 2.8860 | 227,071,600 | 2025-08-25 |
| 152 | 2025-08-22 | 6,033,234 | 145,985 | 2.7168 | 222,071,600 | 2025-07-31 |
| 153 | 2025-08-21 | 5,887,249 | 213,986 | 2.6511 | 222,071,600 | 2025-07-31 |
| 154 | 2025-08-20 | 5,673,263 | 861,400 | 2.5547 | 222,071,600 | 2025-07-31 |
| 155 | 2025-08-19 | 4,811,863 | 141,400 | 2.1668 | 222,071,600 | 2025-07-31 |
| 156 | 2025-08-18 | 4,670,463 | 96,000 | 2.1031 | 222,071,600 | 2025-07-31 |
| 157 | 2025-08-15 | 4,574,463 | 295,400 | 2.0599 | 222,071,600 | 2025-07-31 |
| 158 | 2025-08-14 | 4,279,063 | 44,600 | 1.9269 | 222,071,600 | 2025-07-31 |
| 159 | 2025-08-13 | 4,234,463 | 57,400 | 1.9068 | 222,071,600 | 2025-07-31 |
| 160 | 2025-08-12 | 4,177,063 | 286,800 | 1.8810 | 222,071,600 | 2025-07-31 |
| 161 | 2025-08-11 | 3,890,263 | 222,000 | 1.7518 | 222,071,600 | 2025-07-31 |
| 162 | 2025-08-08 | 3,668,263 | -40,200 | 1.6518 | 222,071,600 | 2025-07-31 |
| 163 | 2025-08-07 | 3,708,463 | 217,600 | 1.6699 | 222,071,600 | 2025-07-31 |
| 164 | 2025-08-06 | 3,490,863 | 172,800 | 1.5720 | 222,071,600 | 2025-07-31 |
| 165 | 2025-08-05 | 3,318,063 | 171,600 | 1.4941 | 222,071,600 | 2025-07-31 |
| 166 | 2025-08-04 | 3,146,463 | -26,800 | 1.4169 | 222,071,600 | 2025-07-31 |
| 167 | 2025-08-01 | 3,173,263 | -10,762,000 | 1.4289 | 222,071,600 | 2025-07-31 |
| 168 | 2025-07-31 | 13,935,263 | 60,800 | 6.2751 | 222,071,600 | 2025-07-31 |
| 169 | 2025-07-30 | 13,874,463 | 152,448 | 6.2477 | 222,071,600 | 2025-06-30 |
| 170 | 2025-07-29 | 13,722,015 | -189,400 | 6.1791 | 222,071,600 | 2025-06-30 |
| 171 | 2025-07-28 | 13,911,415 | 29,400 | 6.2644 | 222,071,600 | 2025-06-30 |
| 172 | 2025-07-25 | 13,882,015 | 39,200 | 6.2511 | 222,071,600 | 2025-06-30 |
| 173 | 2025-07-24 | 13,842,815 | 298,552 | 6.2335 | 222,071,600 | 2025-06-30 |
| 174 | 2025-07-23 | 13,544,263 | 31,800 | 6.0991 | 222,071,600 | 2025-06-30 |
| 175 | 2025-07-22 | 13,512,463 | 159,200 | 6.0847 | 222,071,600 | 2025-06-30 |
| 176 | 2025-07-21 | 13,353,263 | 63,200 | 6.0130 | 222,071,600 | 2025-06-30 |
| 177 | 2025-07-18 | 13,290,063 | -24,000 | 5.9846 | 222,071,600 | 2025-06-30 |
| 178 | 2025-07-17 | 13,314,063 | -81,600 | 5.9954 | 222,071,600 | 2025-06-30 |
| 179 | 2025-07-16 | 13,395,663 | -13,600 | 6.0321 | 222,071,600 | 2025-06-30 |
| 180 | 2025-07-15 | 13,409,263 | 23,000 | 6.0383 | 222,071,600 | 2025-06-30 |
| 181 | 2025-07-14 | 13,386,263 | 306,600 | 6.0279 | 222,071,600 | 2025-06-30 |
| 182 | 2025-07-11 | 13,079,663 | 9,400 | 5.8898 | 222,071,600 | 2025-06-30 |
| 183 | 2025-07-10 | 13,070,263 | -248,200 | 5.8856 | 222,071,600 | 2025-06-30 |
| 184 | 2025-07-09 | 13,318,463 | 242,200 | 5.9974 | 222,071,600 | 2025-06-30 |
| 185 | 2025-07-08 | 13,076,263 | 10,000 | 5.8883 | 222,071,600 | 2025-06-30 |
| 186 | 2025-07-07 | 13,066,263 | 4,396 | 5.8838 | 222,071,600 | 2025-06-30 |
| 187 | 2025-07-04 | 13,061,867 | -105,400 | 5.8818 | 222,071,600 | 2025-06-30 |
| 188 | 2025-07-03 | 13,167,267 | 254,600 | 5.9293 | 222,071,600 | 2025-06-30 |
| 189 | 2025-07-02 | 12,912,667 | -14,419 | 5.8146 | 222,071,600 | 2025-06-30 |
| 190 | 2025-06-30 | 12,927,086 | 17,775 | 5.8211 | 222,071,600 | 2025-06-30 |
| 191 | 2025-06-27 | 12,909,311 | -614 | 5.8131 | 222,071,600 | 2025-05-31 |
| 192 | 2025-06-26 | 12,909,925 | 26,522 | 5.8134 | 222,071,600 | 2025-05-31 |
| 193 | 2025-06-25 | 12,883,403 | -7,008 | 5.8015 | 222,071,600 | 2025-05-31 |
| 194 | 2025-06-24 | 12,890,411 | 36,661 | 5.8046 | 222,071,600 | 2025-05-31 |
| 195 | 2025-06-23 | 12,853,750 | 22,000 | 5.7881 | 222,071,600 | 2025-05-31 |
| 196 | 2025-06-20 | 12,831,750 | 17,000 | 5.7782 | 222,071,600 | 2025-05-31 |
| 197 | 2025-06-19 | 12,814,750 | 77,200 | 5.7705 | 222,071,600 | 2025-05-31 |
| 198 | 2025-06-18 | 12,737,550 | 48,400 | 5.7358 | 222,071,600 | 2025-05-31 |
| 199 | 2025-06-17 | 12,689,150 | 6,200 | 5.7140 | 222,071,600 | 2025-05-31 |
| 200 | 2025-06-16 | 12,682,950 | 142,940 | 5.7112 | 222,071,600 | 2025-05-31 |
| 201 | 2025-06-13 | 12,540,010 | 27,000 | 5.6468 | 222,071,600 | 2025-05-31 |
| 202 | 2025-06-12 | 12,513,010 | 52,438 | 5.6347 | 222,071,600 | 2025-05-31 |
| 203 | 2025-06-11 | 12,460,572 | -54,400 | 5.6111 | 222,071,600 | 2025-05-31 |
| 204 | 2025-06-10 | 12,514,972 | -12,186 | 5.6356 | 222,071,600 | 2025-05-31 |
| 205 | 2025-06-09 | 12,527,158 | 103,487 | 5.6410 | 222,071,600 | 2025-05-31 |
| 206 | 2025-06-06 | 12,423,671 | -1,000 | 5.5944 | 222,071,600 | 2025-05-31 |
| 207 | 2025-06-05 | 12,424,671 | -13,800 | 5.5949 | 222,071,600 | 2025-05-31 |
| 208 | 2025-06-04 | 12,438,471 | -2,600 | 5.6011 | 222,071,600 | 2025-05-31 |
| 209 | 2025-06-03 | 12,441,071 | 800 | 5.6023 | 222,071,600 | 2025-05-31 |
| 210 | 2025-06-02 | 12,440,271 | -30,600 | 5.6019 | 222,071,600 | 2025-05-31 |
| 211 | 2025-05-30 | 12,470,871 | -2,200 | 5.6157 | 222,071,600 | 2025-04-30 |
| 212 | 2025-05-29 | 12,473,071 | 7,800 | 5.6167 | 222,071,600 | 2025-04-30 |
| 213 | 2025-05-28 | 12,465,271 | 200 | 5.6132 | 222,071,600 | 2025-04-30 |
| 214 | 2025-05-27 | 12,465,071 | -8,800 | 5.6131 | 222,071,600 | 2025-04-30 |
| 215 | 2025-05-26 | 12,473,871 | 5,200 | 5.6170 | 222,071,600 | 2025-04-30 |
| 216 | 2025-05-23 | 12,468,671 | 800 | 5.6147 | 222,071,600 | 2025-04-30 |
| 217 | 2025-05-22 | 12,467,871 | -2,600 | 5.6143 | 222,071,600 | 2025-04-30 |
| 218 | 2025-05-21 | 12,470,471 | 7,200 | 5.6155 | 222,071,600 | 2025-04-30 |
| 219 | 2025-05-20 | 12,463,271 | 2,836 | 5.6123 | 222,071,600 | 2025-04-30 |
| 220 | 2025-05-19 | 12,460,435 | 1,200 | 5.6110 | 222,071,600 | 2025-04-30 |
| 221 | 2025-05-16 | 12,459,235 | 12,200 | 5.6105 | 222,071,600 | 2025-04-30 |
| 222 | 2025-05-15 | 12,447,035 | 5,400 | 5.6050 | 222,071,600 | 2025-04-30 |
| 223 | 2025-05-14 | 12,441,635 | 33,047 | 5.6025 | 222,071,600 | 2025-04-30 |
| 224 | 2025-05-13 | 12,408,588 | 31,588 | 5.5877 | 222,071,600 | 2025-04-30 |
| 225 | 2025-05-12 | 12,377,000 | 4,400 | 5.5734 | 222,071,600 | 2025-04-30 |
| 226 | 2025-05-09 | 12,372,600 | 2,000 | 5.5714 | 222,071,600 | 2025-04-30 |
| 227 | 2025-05-08 | 12,370,600 | 14,600 | 5.5705 | 222,071,600 | 2025-04-30 |
| 228 | 2025-05-07 | 12,356,000 | 5,600 | 5.5640 | 222,071,600 | 2025-04-30 |
| 229 | 2025-05-06 | 12,350,400 | 28,000 | 5.5614 | 222,071,600 | 2025-04-30 |
| 230 | 2025-05-02 | 12,322,400 | 27,600 | 5.5488 | 222,071,600 | 2025-04-30 |
| 231 | 2025-04-30 | 12,294,800 | 119,800 | 5.5364 | 222,071,600 | 2025-04-30 |
| 232 | 2025-04-29 | 12,175,000 | 36,600 | 5.4825 | 222,071,600 | 2025-03-31 |
| 233 | 2025-04-28 | 12,138,400 | 7,200 | 5.4660 | 222,071,600 | 2025-03-31 |
| 234 | 2025-04-25 | 12,131,200 | -29,000 | 5.4627 | 222,071,600 | 2025-03-31 |
| 235 | 2025-04-24 | 12,160,200 | 85,800 | 5.4758 | 222,071,600 | 2025-03-31 |
| 236 | 2025-04-23 | 12,074,400 | 22,600 | 5.4372 | 222,071,600 | 2025-03-31 |
| 237 | 2025-04-22 | 12,051,800 | 70,400 | 5.4270 | 222,071,600 | 2025-03-31 |
| 238 | 2025-04-17 | 11,981,400 | 68,800 | 5.3953 | 222,071,600 | 2025-03-31 |
| 239 | 2025-04-16 | 11,912,600 | 55,600 | 5.3643 | 222,071,600 | 2025-03-31 |
| 240 | 2025-04-15 | 11,857,000 | 5,800 | 5.3393 | 222,071,600 | 2025-03-31 |
| 241 | 2025-04-14 | 11,851,200 | 0 | 5.3367 | 222,071,600 | 2025-03-31 |
| 242 | 2025-04-11 | 11,851,200 | -2,000 | 5.3367 | 222,071,600 | 2025-03-31 |
| 243 | 2025-04-10 | 11,853,200 | -15,000 | 5.3376 | 222,071,600 | 2025-03-31 |
| 244 | 2025-04-09 | 11,868,200 | -32,600 | 5.3443 | 222,071,600 | 2025-03-31 |
| 245 | 2025-04-08 | 11,900,800 | -7,800 | 5.3590 | 222,071,600 | 2025-03-31 |
| 246 | 2025-04-07 | 11,908,600 | -600 | 5.3625 | 222,071,600 | 2025-03-31 |
| 247 | 2025-04-03 | 11,909,200 | 27,800 | 5.3628 | 222,071,600 | 2025-03-31 |
| 248 | 2025-04-02 | 11,881,400 | 2,600 | 5.3503 | 222,071,600 | 2025-03-31 |
| 249 | 2025-04-01 | 11,878,800 | 3,200 | 5.3491 | 222,071,600 | 2025-03-31 |
| 250 | 2025-03-31 | 11,875,600 | 1,800 | 5.3476 | 222,071,600 | 2025-03-31 |
| 251 | 2025-03-28 | 11,873,800 | 6,600 | 5.3468 | 222,071,600 | 2025-03-27 |
| 252 | 2025-03-27 | 11,867,200 | 49,200 | 5.3439 | 222,071,600 | 2025-03-27 |
| 253 | 2025-03-26 | 11,818,000 | 16,600 | 5.7719 | 204,749,200 | 2025-02-28 |
| 254 | 2025-03-25 | 11,801,400 | -1,200 | 5.7638 | 204,749,200 | 2025-02-28 |
| 255 | 2025-03-24 | 11,802,600 | 299,800 | 5.7644 | 204,749,200 | 2025-02-28 |
| 256 | 2025-03-21 | 11,502,800 | 7,600 | 5.6180 | 204,749,200 | 2025-02-28 |
| 257 | 2025-03-20 | 11,495,200 | 33,200 | 5.6143 | 204,749,200 | 2025-02-28 |
| 258 | 2025-03-19 | 11,462,000 | -19,800 | 5.5981 | 204,749,200 | 2025-02-28 |
| 259 | 2025-03-18 | 11,481,800 | 1,400 | 5.6077 | 204,749,200 | 2025-02-28 |
| 260 | 2025-03-17 | 11,480,400 | -40,200 | 5.6071 | 204,749,200 | 2025-02-28 |
| 261 | 2025-03-14 | 11,520,600 | -147,800 | 5.6267 | 204,749,200 | 2025-02-28 |
| 262 | 2025-03-13 | 11,668,400 | -152,800 | 5.6989 | 204,749,200 | 2025-02-28 |
| 263 | 2025-03-12 | 11,821,200 | 12,600 | 5.7735 | 204,749,200 | 2025-02-28 |
| 264 | 2025-03-11 | 11,808,600 | 2,400 | 5.7673 | 204,749,200 | 2025-02-28 |
| 265 | 2025-03-10 | 11,806,200 | -1,400 | 5.7662 | 204,749,200 | 2025-02-28 |
| 266 | 2025-03-07 | 11,807,600 | -600 | 5.7669 | 204,749,200 | 2025-02-28 |
| 267 | 2025-03-06 | 11,808,200 | -3,000 | 5.7672 | 204,749,200 | 2025-02-28 |
| 268 | 2025-03-05 | 11,811,200 | 52,000 | 5.7686 | 204,749,200 | 2025-02-28 |
| 269 | 2025-03-04 | 11,759,200 | 3,200 | 5.7432 | 204,749,200 | 2025-02-28 |
| 270 | 2025-03-03 | 11,756,000 | 9,600 | 5.7417 | 204,749,200 | 2025-02-28 |
| 271 | 2025-02-28 | 11,746,400 | 7,600 | 5.7370 | 204,749,200 | 2025-02-28 |
| 272 | 2025-02-27 | 11,738,800 | 5,600 | 5.7333 | 204,749,200 | 2025-01-31 |
| 273 | 2025-02-26 | 11,733,200 | 0 | 5.7305 | 204,749,200 | 2025-01-31 |
| 274 | 2025-02-25 | 11,733,200 | 39,400 | 5.7305 | 204,749,200 | 2025-01-31 |
| 275 | 2025-02-24 | 11,693,800 | -400 | 5.7113 | 204,749,200 | 2025-01-31 |
| 276 | 2025-02-21 | 11,694,200 | 10,400 | 5.7115 | 204,749,200 | 2025-01-31 |
| 277 | 2025-02-20 | 11,683,800 | 2,200 | 5.7064 | 204,749,200 | 2025-01-31 |
| 278 | 2025-02-19 | 11,681,600 | 3,000 | 5.7053 | 204,749,200 | 2025-01-31 |
| 279 | 2025-02-18 | 11,678,600 | 16,600 | 5.7039 | 204,749,200 | 2025-01-31 |
| 280 | 2025-02-17 | 11,662,000 | 7,400 | 5.6957 | 204,749,200 | 2025-01-31 |
| 281 | 2025-02-14 | 11,654,600 | 0 | 5.6921 | 204,749,200 | 2025-01-31 |
| 282 | 2025-02-13 | 11,654,600 | 7,800 | 5.6921 | 204,749,200 | 2025-01-31 |
| 283 | 2025-02-12 | 11,646,800 | 11,200 | 5.6883 | 204,749,200 | 2025-01-31 |
| 284 | 2025-02-11 | 11,635,600 | 19,200 | 5.6829 | 204,749,200 | 2025-01-31 |
| 285 | 2025-02-10 | 11,616,400 | -600 | 5.6735 | 204,749,200 | 2025-01-31 |
| 286 | 2025-02-07 | 11,617,000 | 177,800 | 5.6738 | 204,749,200 | 2025-01-31 |
| 287 | 2025-02-06 | 11,439,200 | 0 | 5.5869 | 204,749,200 | 2025-01-31 |
| 288 | 2025-02-05 | 11,439,200 | 0 | 5.5869 | 204,749,200 | 2025-01-31 |
| 289 | 2025-02-04 | 11,439,200 | 0 | 5.5869 | 204,749,200 | 2025-01-31 |
| 290 | 2025-02-03 | 11,439,200 | -5,000 | 5.5869 | 204,749,200 | 2025-01-31 |
| 291 | 2025-01-28 | 11,444,200 | 0 | 5.5894 | 204,749,200 | 2024-12-31 |
| 292 | 2025-01-27 | 11,444,200 | -3,200 | 5.5894 | 204,749,200 | 2024-12-31 |
| 293 | 2025-01-24 | 11,447,400 | 1,600 | 5.5909 | 204,749,200 | 2024-12-31 |
| 294 | 2025-01-23 | 11,445,800 | 4,400 | 5.5902 | 204,749,200 | 2024-12-31 |
| 295 | 2025-01-22 | 11,441,400 | 41,400 | 5.5880 | 204,749,200 | 2024-12-31 |
| 296 | 2025-01-21 | 11,400,000 | 3,000 | 5.5678 | 204,749,200 | 2024-12-31 |
| 297 | 2025-01-20 | 11,397,000 | 2,000 | 5.5663 | 204,749,200 | 2024-12-31 |
| 298 | 2025-01-17 | 11,395,000 | 600 | 5.5653 | 204,749,200 | 2024-12-31 |
| 299 | 2025-01-16 | 11,394,400 | 200 | 5.5651 | 204,749,200 | 2024-12-31 |
| 300 | 2025-01-15 | 11,394,200 | 0 | 5.5650 | 204,749,200 | 2024-12-31 |
| 301 | 2025-01-14 | 11,394,200 | 0 | 5.5650 | 204,749,200 | 2024-12-31 |
| 302 | 2025-01-13 | 11,394,200 | 0 | 5.5650 | 204,749,200 | 2024-12-31 |
| 303 | 2025-01-10 | 11,394,200 | 200 | 5.5650 | 204,749,200 | 2024-12-31 |
| 304 | 2025-01-09 | 11,394,000 | 0 | 5.5649 | 204,749,200 | 2024-12-31 |
| 305 | 2025-01-08 | 11,394,000 | 10,000 | 5.5649 | 204,749,200 | 2024-12-31 |
| 306 | 2025-01-07 | 11,384,000 | 3,400 | 5.5600 | 204,749,200 | 2024-12-31 |
| 307 | 2025-01-06 | 11,380,600 | 18,400 | 5.5583 | 204,749,200 | 2024-12-31 |
| 308 | 2025-01-03 | 11,362,200 | 10,600 | 5.5493 | 204,749,200 | 2024-12-31 |
| 309 | 2025-01-02 | 11,351,600 | 3,000 | 5.5441 | 204,749,200 | 2024-12-31 |
| 310 | 2024-12-31 | 11,348,600 | 0 | 5.5427 | 204,749,200 | 2024-12-31 |
| 311 | 2024-12-30 | 11,348,600 | 1,000 | 5.5427 | 204,749,200 | 2024-11-30 |
| 312 | 2024-12-27 | 11,347,600 | 0 | 5.5422 | 204,749,200 | 2024-11-30 |
| 313 | 2024-12-24 | 11,347,600 | 0 | 5.5422 | 204,749,200 | 2024-11-30 |
| 314 | 2024-12-23 | 11,347,600 | 17,400 | 5.5422 | 204,749,200 | 2024-11-30 |
| 315 | 2024-12-20 | 11,330,200 | 0 | 5.5337 | 204,749,200 | 2024-11-30 |
| 316 | 2024-12-19 | 11,330,200 | 1,400 | 5.5337 | 204,749,200 | 2024-11-30 |
| 317 | 2024-12-18 | 11,328,800 | 4,600 | 5.5330 | 204,749,200 | 2024-11-30 |
| 318 | 2024-12-17 | 11,324,200 | -1,400 | 5.5308 | 204,749,200 | 2024-11-30 |
| 319 | 2024-12-16 | 11,325,600 | 76,200 | 5.5315 | 204,749,200 | 2024-11-30 |
| 320 | 2024-12-13 | 11,249,400 | 1,000 | 5.4942 | 204,749,200 | 2024-11-30 |
| 321 | 2024-12-12 | 11,248,400 | -2,000 | 5.4937 | 204,749,200 | 2024-11-30 |
| 322 | 2024-12-11 | 11,250,400 | -7,000 | 5.4947 | 204,749,200 | 2024-11-30 |
| 323 | 2024-12-10 | 11,257,400 | -8,400 | 5.4981 | 204,749,200 | 2024-11-30 |
| 324 | 2024-12-09 | 11,265,800 | -3,400 | 5.5022 | 204,749,200 | 2024-11-30 |
| 325 | 2024-12-06 | 11,269,200 | -2,400 | 5.5039 | 204,749,200 | 2024-11-30 |
| 326 | 2024-12-05 | 11,271,600 | -19,200 | 5.5051 | 204,749,200 | 2024-11-30 |
| 327 | 2024-12-04 | 11,290,800 | 0 | 5.5145 | 204,749,200 | 2024-11-30 |
| 328 | 2024-12-03 | 11,290,800 | -11,400 | 5.5145 | 204,749,200 | 2024-11-30 |
| 329 | 2024-12-02 | 11,302,200 | 200 | 5.5200 | 204,749,200 | 2024-11-30 |
| 330 | 2024-11-29 | 11,302,000 | -37,400 | 5.5199 | 204,749,200 | 2024-10-31 |
| 331 | 2024-11-28 | 11,339,400 | -2,000 | 5.5382 | 204,749,200 | 2024-10-31 |
| 332 | 2024-11-27 | 11,341,400 | -112,400 | 5.5392 | 204,749,200 | 2024-10-31 |
| 333 | 2024-11-26 | 11,453,800 | -400 | 5.5941 | 204,749,200 | 2024-10-31 |
| 334 | 2024-11-25 | 11,454,200 | -2,000 | 5.5943 | 204,749,200 | 2024-10-31 |
| 335 | 2024-11-22 | 11,456,200 | 10,400 | 5.5952 | 204,749,200 | 2024-10-31 |
| 336 | 2024-11-21 | 11,445,800 | 29,600 | 5.5902 | 204,749,200 | 2024-10-31 |
| 337 | 2024-11-20 | 11,416,200 | 69,000 | 5.5757 | 204,749,200 | 2024-10-31 |
| 338 | 2024-11-19 | 11,347,200 | 26,200 | 5.5420 | 204,749,200 | 2024-10-31 |
| 339 | 2024-11-18 | 11,321,000 | 200 | 5.5292 | 204,749,200 | 2024-10-31 |
| 340 | 2024-11-15 | 11,320,800 | -6,000 | 5.5291 | 204,749,200 | 2024-10-31 |
| 341 | 2024-11-14 | 11,326,800 | -200 | 5.5320 | 204,749,200 | 2024-10-31 |
| 342 | 2024-11-13 | 11,327,000 | -600 | 5.5321 | 204,749,200 | 2024-10-31 |
| 343 | 2024-11-12 | 11,327,600 | -5,200 | 5.5324 | 204,749,200 | 2024-10-31 |
| 344 | 2024-11-11 | 11,332,800 | -600 | 5.5350 | 204,749,200 | 2024-10-31 |
| 345 | 2024-11-08 | 11,333,400 | -1,800 | 5.5353 | 204,749,200 | 2024-10-31 |
| 346 | 2024-11-07 | 11,335,200 | -400 | 5.5361 | 204,749,200 | 2024-10-31 |
| 347 | 2024-11-06 | 11,335,600 | -600 | 5.5363 | 204,749,200 | 2024-10-31 |
| 348 | 2024-11-05 | 11,336,200 | 1,966 | 5.5366 | 204,749,200 | 2024-10-31 |
| 349 | 2024-11-04 | 11,334,234 | 600 | 5.5357 | 204,749,200 | 2024-10-31 |
| 350 | 2024-11-01 | 11,333,634 | 0 | 5.5354 | 204,749,200 | 2024-10-31 |
| 351 | 2024-10-31 | 11,333,634 | 14,400 | 5.5354 | 204,749,200 | 2024-10-31 |
| 352 | 2024-10-30 | 11,319,234 | 0 | 5.5283 | 204,749,200 | 2024-09-30 |
| 353 | 2024-10-29 | 11,319,234 | 1,800 | 5.5283 | 204,749,200 | 2024-09-30 |
| 354 | 2024-10-28 | 11,317,434 | 600 | 5.5275 | 204,749,200 | 2024-09-30 |
| 355 | 2024-10-25 | 11,316,834 | 2,000 | 5.5272 | 204,749,200 | 2024-09-30 |
| 356 | 2024-10-24 | 11,314,834 | 12,400 | 5.5262 | 204,749,200 | 2024-09-30 |
| 357 | 2024-10-23 | 11,302,434 | 6,600 | 5.5201 | 204,749,200 | 2024-09-30 |
| 358 | 2024-10-22 | 11,295,834 | 3,200 | 5.5169 | 204,749,200 | 2024-09-30 |
| 359 | 2024-10-21 | 11,292,634 | 0 | 5.5153 | 204,749,200 | 2024-09-30 |
| 360 | 2024-10-18 | 11,292,634 | 4,200 | 5.5153 | 204,749,200 | 2024-09-30 |
| 361 | 2024-10-17 | 11,288,434 | 14,600 | 5.5133 | 204,749,200 | 2024-09-30 |
| 362 | 2024-10-16 | 11,273,834 | 27,600 | 5.5062 | 204,749,200 | 2024-09-30 |
| 363 | 2024-10-15 | 11,246,234 | 400 | 5.4927 | 204,749,200 | 2024-09-30 |
| 364 | 2024-10-14 | 11,245,834 | 89,634 | 5.4925 | 204,749,200 | 2024-09-30 |
| 365 | 2024-10-10 | 11,156,200 | -1,200 | 5.4487 | 204,749,200 | 2024-09-30 |
| 366 | 2024-10-09 | 11,157,400 | 48,800 | 5.4493 | 204,749,200 | 2024-09-30 |
| 367 | 2024-10-08 | 11,108,600 | 13,000 | 5.4255 | 204,749,200 | 2024-09-30 |
| 368 | 2024-10-07 | 11,095,600 | -76,800 | 5.4191 | 204,749,200 | 2024-09-30 |
| 369 | 2024-10-04 | 11,172,400 | 1,800 | 5.4566 | 204,749,200 | 2024-09-30 |
| 370 | 2024-10-03 | 11,170,600 | -2,400 | 5.4557 | 204,749,200 | 2024-09-30 |
| 371 | 2024-10-02 | 11,173,000 | 400 | 5.4569 | 204,749,200 | 2024-09-30 |
| 372 | 2024-09-30 | 11,172,600 | 0 | 5.4567 | 204,749,200 | 2024-09-30 |
| 373 | 2024-09-27 | 11,172,600 | -1,400 | 5.4567 | 204,749,200 | 2024-08-31 |
| 374 | 2024-09-26 | 11,174,000 | 1,000 | 5.4574 | 204,749,200 | 2024-08-31 |
| 375 | 2024-09-25 | 11,173,000 | -1,400 | 5.4569 | 204,749,200 | 2024-08-31 |
| 376 | 2024-09-24 | 11,174,400 | -1,200 | 5.4576 | 204,749,200 | 2024-08-31 |
| 377 | 2024-09-23 | 11,175,600 | -1,000 | 5.4582 | 204,749,200 | 2024-08-31 |
| 378 | 2024-09-20 | 11,176,600 | 0 | 5.4587 | 204,749,200 | 2024-08-31 |
| 379 | 2024-09-19 | 11,176,600 | -200 | 5.4587 | 204,749,200 | 2024-08-31 |
| 380 | 2024-09-17 | 11,176,800 | -6,600 | 5.4588 | 204,749,200 | 2024-08-31 |
| 381 | 2024-09-16 | 11,183,400 | -1,000 | 5.4620 | 204,749,200 | 2024-08-31 |
| 382 | 2024-09-13 | 11,184,400 | -1,000 | 5.4625 | 204,749,200 | 2024-08-31 |
| 383 | 2024-09-12 | 11,185,400 | 0 | 5.4630 | 204,749,200 | 2024-08-31 |
| 384 | 2024-09-11 | 11,185,400 | 2,600 | 5.4630 | 204,749,200 | 2024-08-31 |
| 385 | 2024-09-10 | 11,182,800 | -800 | 5.4617 | 204,749,200 | 2024-08-31 |
| 386 | 2024-09-09 | 11,183,600 | -8,200 | 5.4621 | 204,749,200 | 2024-08-31 |
| 387 | 2024-09-05 | 11,191,800 | -1,200 | 5.4661 | 204,749,200 | 2024-08-31 |
| 388 | 2024-09-04 | 11,193,000 | 0 | 5.4667 | 204,749,200 | 2024-08-31 |
| 389 | 2024-09-03 | 11,193,000 | 3,200 | 5.4667 | 204,749,200 | 2024-08-31 |
| 390 | 2024-09-02 | 11,189,800 | 0 | 5.4651 | 204,749,200 | 2024-08-31 |
| 391 | 2024-08-30 | 11,189,800 | 0 | 5.4651 | 204,749,200 | 2024-07-31 |
| 392 | 2024-08-29 | 11,189,800 | 3,200 | 5.4651 | 204,749,200 | 2024-07-31 |
| 393 | 2024-08-28 | 11,186,600 | -3,400 | 5.4636 | 204,749,200 | 2024-07-31 |
| 394 | 2024-08-27 | 11,190,000 | -2,600 | 5.4652 | 204,749,200 | 2024-07-31 |
| 395 | 2024-08-26 | 11,192,600 | 3,000 | 5.4665 | 204,749,200 | 2024-07-31 |
| 396 | 2024-08-23 | 11,189,600 | 3,800 | 5.4650 | 204,749,200 | 2024-07-31 |
| 397 | 2024-08-22 | 11,185,800 | -6,200 | 5.4632 | 204,749,200 | 2024-07-31 |
| 398 | 2024-08-21 | 11,192,000 | -200 | 5.4662 | 204,749,200 | 2024-07-31 |
| 399 | 2024-08-20 | 11,192,200 | 0 | 5.4663 | 204,749,200 | 2024-07-31 |
| 400 | 2024-08-19 | 11,192,200 | -1,400 | 5.4663 | 204,749,200 | 2024-07-31 |
| 401 | 2024-08-16 | 11,193,600 | -3,800 | 5.4670 | 204,749,200 | 2024-07-31 |
| 402 | 2024-08-15 | 11,197,400 | 0 | 5.4688 | 204,749,200 | 2024-07-31 |
| 403 | 2024-08-14 | 11,197,400 | -2,200 | 5.4688 | 204,749,200 | 2024-07-31 |
| 404 | 2024-08-13 | 11,199,600 | -7,600 | 5.4699 | 204,749,200 | 2024-07-31 |
| 405 | 2024-08-12 | 11,207,200 | -2,200 | 5.4736 | 204,749,200 | 2024-07-31 |
| 406 | 2024-08-09 | 11,209,400 | 600 | 5.4747 | 204,749,200 | 2024-07-31 |
| 407 | 2024-08-08 | 11,208,800 | 0 | 5.4744 | 204,749,200 | 2024-07-31 |
| 408 | 2024-08-07 | 11,208,800 | -200 | 5.4744 | 204,749,200 | 2024-07-31 |
| 409 | 2024-08-06 | 11,209,000 | -4,800 | 5.4745 | 204,749,200 | 2024-07-31 |
| 410 | 2024-08-05 | 11,213,800 | 2,200 | 5.4768 | 204,749,200 | 2024-07-31 |
| 411 | 2024-08-02 | 11,211,600 | -2,600 | 5.4758 | 204,749,200 | 2024-07-31 |
| 412 | 2024-08-01 | 11,214,200 | -12,000 | 5.4770 | 204,749,200 | 2024-07-31 |
| 413 | 2024-07-31 | 11,226,200 | -26,600 | 5.4829 | 204,749,200 | 2024-07-31 |
| 414 | 2024-07-30 | 11,252,800 | -1,400 | 5.4959 | 204,749,200 | 2024-06-30 |
| 415 | 2024-07-29 | 11,254,200 | 200 | 5.4966 | 204,749,200 | 2024-06-30 |
| 416 | 2024-07-26 | 11,254,000 | -13,800 | 5.4965 | 204,749,200 | 2024-06-30 |
| 417 | 2024-07-25 | 11,267,800 | 5,000 | 5.5032 | 204,749,200 | 2024-06-30 |
| 418 | 2024-07-24 | 11,262,800 | 6,000 | 5.5008 | 204,749,200 | 2024-06-30 |
| 419 | 2024-07-23 | 11,256,800 | 1,600 | 5.4978 | 204,749,200 | 2024-06-30 |
| 420 | 2024-07-22 | 11,255,200 | -800 | 5.4971 | 204,749,200 | 2024-06-30 |
| 421 | 2024-07-19 | 11,256,000 | -2,200 | 5.4975 | 204,749,200 | 2024-06-30 |
| 422 | 2024-07-18 | 11,258,200 | -2,200 | 5.4985 | 204,749,200 | 2024-06-30 |
| 423 | 2024-07-17 | 11,260,400 | -1,000 | 5.4996 | 204,749,200 | 2024-06-30 |
| 424 | 2024-07-16 | 11,261,400 | 400 | 5.5001 | 204,749,200 | 2024-06-30 |
| 425 | 2024-07-15 | 11,261,000 | -600 | 5.4999 | 204,749,200 | 2024-06-30 |
| 426 | 2024-07-12 | 11,261,600 | 0 | 5.5002 | 204,749,200 | 2024-06-30 |
| 427 | 2024-07-11 | 11,261,600 | -7,000 | 5.5002 | 204,749,200 | 2024-06-30 |
| 428 | 2024-07-10 | 11,268,600 | -1,600 | 5.5036 | 204,749,200 | 2024-06-30 |
| 429 | 2024-07-09 | 11,270,200 | -1,800 | 5.5044 | 204,749,200 | 2024-06-30 |
| 430 | 2024-07-08 | 11,272,000 | -29,600 | 5.5053 | 204,749,200 | 2024-06-30 |
| 431 | 2024-07-05 | 11,301,600 | -7,200 | 5.5197 | 204,749,200 | 2024-06-30 |
| 432 | 2024-07-04 | 11,308,800 | -13,000 | 5.5232 | 204,749,200 | 2024-06-30 |
| 433 | 2024-07-03 | 11,321,800 | 40,200 | 5.5296 | 204,749,200 | 2024-06-30 |
| 434 | 2024-07-02 | 11,281,600 | 15,400 | 5.5100 | 204,749,200 | 2024-06-30 |
| 435 | 2024-06-28 | 11,266,200 | -6,600 | 5.5024 | 204,749,200 | 2024-05-31 |
| 436 | 2024-06-27 | 11,272,800 | -19,800 | 5.5057 | 204,749,200 | 2024-05-31 |
| 437 | 2024-06-26 | 11,292,600 | -5,400 | 5.5153 | 204,749,200 | 2024-05-31 |
| 438 | 2024-06-25 | 11,298,000 | 24,400 | 5.5180 | 204,749,200 | 2024-05-31 |
| 439 | 2024-06-24 | 11,273,600 | 3,800 | 5.5061 | 204,749,200 | 2024-05-31 |
| 440 | 2024-06-21 | 11,269,800 | -22,600 | 5.5042 | 204,749,200 | 2024-05-31 |
| 441 | 2024-06-20 | 11,292,400 | -29,608 | 5.5152 | 204,749,200 | 2024-05-31 |
| 442 | 2024-06-19 | 11,322,008 | 62,608 | 5.5297 | 204,749,200 | 2024-05-31 |
| 443 | 2024-06-18 | 11,259,400 | -1,400 | 5.4991 | 204,749,200 | 2024-05-31 |
| 444 | 2024-06-17 | 11,260,800 | -4,000 | 5.4998 | 204,749,200 | 2024-05-31 |
| 445 | 2024-06-14 | 11,264,800 | -13,000 | 5.5018 | 204,749,200 | 2024-05-31 |
| 446 | 2024-06-13 | 11,277,800 | -3,200 | 5.5081 | 204,749,200 | 2024-05-31 |
| 447 | 2024-06-12 | 11,281,000 | -11,200 | 5.5097 | 204,749,200 | 2024-05-31 |
| 448 | 2024-06-11 | 11,292,200 | -17,400 | 5.5151 | 204,749,200 | 2024-05-31 |
| 449 | 2024-06-07 | 11,309,600 | -800 | 5.5236 | 204,749,200 | 2024-05-31 |
| 450 | 2024-06-06 | 11,310,400 | 200 | 5.5240 | 204,749,200 | 2024-05-31 |
| 451 | 2024-06-05 | 11,310,200 | 10,917,200 | 5.5239 | 204,749,200 | 2024-05-31 |
| 452 | 2024-06-04 | 393,000 | -18,600 | 0.1919 | 204,749,200 | 2024-05-31 |
| 453 | 2024-06-03 | 411,600 | -11,400 | 0.2010 | 204,749,200 | 2024-05-31 |
| 454 | 2024-05-31 | 423,000 | -7,800 | 0.2066 | 204,749,200 | 2024-05-31 |
| 455 | 2024-05-30 | 430,800 | -3,400 | 0.2104 | 204,749,200 | 2024-04-30 |
| 456 | 2024-05-29 | 434,200 | 0 | 0.2121 | 204,749,200 | 2024-04-30 |
| 457 | 2024-05-28 | 434,200 | -3,000 | 0.2121 | 204,749,200 | 2024-04-30 |
| 458 | 2024-05-27 | 437,200 | -13,860 | 0.2135 | 204,749,200 | 2024-04-30 |
| 459 | 2024-05-24 | 451,060 | -1,800 | 0.2203 | 204,749,200 | 2024-04-30 |
| 460 | 2024-05-23 | 452,860 | -1,000 | 0.2212 | 204,749,200 | 2024-04-30 |
| 461 | 2024-05-22 | 453,860 | -3,400 | 0.2217 | 204,749,200 | 2024-04-30 |
| 462 | 2024-05-21 | 457,260 | 58,860 | 0.2233 | 204,749,200 | 2024-04-30 |
| 463 | 2024-05-20 | 398,400 | 2,600 | 0.1946 | 204,749,200 | 2024-04-30 |
| 464 | 2024-05-17 | 395,800 | -3,200 | 0.1933 | 204,749,200 | 2024-04-30 |
| 465 | 2024-05-16 | 399,000 | 23,800 | 0.1949 | 204,749,200 | 2024-04-30 |
| 466 | 2024-05-14 | 375,200 | 0 | 0.1832 | 204,749,200 | 2024-04-30 |
| 467 | 2024-05-13 | 375,200 | -3,200 | 0.1832 | 204,749,200 | 2024-04-30 |
| 468 | 2024-05-10 | 378,400 | -3,000 | 0.1848 | 204,749,200 | 2024-04-30 |
| 469 | 2024-05-09 | 381,400 | -12,200 | 0.1863 | 204,749,200 | 2024-04-30 |
| 470 | 2024-05-08 | 393,600 | 26,400 | 0.1922 | 204,749,200 | 2024-04-30 |
| 471 | 2024-05-07 | 367,200 | 18,800 | 0.1793 | 204,749,200 | 2024-04-30 |
| 472 | 2024-05-06 | 348,400 | 16,200 | 0.1702 | 204,749,200 | 2024-04-30 |
| 473 | 2024-05-03 | 332,200 | -3,200 | 0.1622 | 204,749,200 | 2024-04-30 |
| 474 | 2024-05-02 | 335,400 | -4,600 | 0.1638 | 204,749,200 | 2024-04-30 |
| 475 | 2024-04-30 | 340,000 | -600 | 0.1661 | 204,749,200 | 2024-04-30 |
| 476 | 2024-04-29 | 340,600 | 8,600 | 0.1663 | 204,749,200 | 2024-03-31 |
| 477 | 2024-04-26 | 332,000 | 18,000 | 0.1621 | 204,749,200 | 2024-03-31 |
| 478 | 2024-04-25 | 314,000 | 8,600 | 0.1534 | 204,749,200 | 2024-03-31 |
| 479 | 2024-04-24 | 305,400 | 9,200 | 0.1492 | 204,749,200 | 2024-03-31 |
| 480 | 2024-04-23 | 296,200 | -400 | 0.1447 | 204,749,200 | 2024-03-31 |
| 481 | 2024-04-22 | 296,600 | 1,800 | 0.1449 | 204,749,200 | 2024-03-31 |
| 482 | 2024-04-19 | 294,800 | -3,000 | 0.1440 | 204,749,200 | 2024-03-31 |
| 483 | 2024-04-18 | 297,800 | -4,400 | 0.1454 | 204,749,200 | 2024-03-31 |
| 484 | 2024-04-17 | 302,200 | -4,200 | 0.1476 | 204,749,200 | 2024-03-31 |
| 485 | 2024-04-16 | 306,400 | -7,200 | 0.1496 | 204,749,200 | 2024-03-31 |
| 486 | 2024-04-15 | 313,600 | -3,400 | 0.1532 | 204,749,200 | 2024-03-31 |
| 487 | 2024-04-12 | 317,000 | 6,400 | 0.1548 | 204,749,200 | 2024-03-31 |
| 488 | 2024-04-11 | 310,600 | -400 | 0.1517 | 204,749,200 | 2024-03-31 |
| 489 | 2024-04-10 | 311,000 | -17,400 | 0.1519 | 204,749,200 | 2024-03-31 |
| 490 | 2024-04-09 | 328,400 | -7,800 | 0.1604 | 204,749,200 | 2024-03-31 |
| 491 | 2024-04-08 | 336,200 | -3,000 | 0.1642 | 204,749,200 | 2024-03-31 |
| 492 | 2024-04-05 | 339,200 | -7,200 | 0.1657 | 204,749,200 | 2024-03-31 |
| 493 | 2024-04-03 | 346,400 | 137,800 | 0.1692 | 204,749,200 | 2024-03-31 |
| 494 | 2024-04-02 | 208,600 | -10,400 | 0.1019 | 204,749,200 | 2024-03-31 |
| 495 | 2024-03-28 | 219,000 | -25,400 | 0.1070 | 204,749,200 | 2024-03-20 |
| 496 | 2024-03-27 | 244,400 | 24,200 | 0.1194 | 204,749,200 | 2024-03-20 |
| 497 | 2024-03-26 | 220,200 | 28,000 | 0.1075 | 204,749,200 | 2024-03-20 |
| 498 | 2024-03-25 | 192,200 | 14,000 | 0.0939 | 204,749,200 | 2024-03-20 |
| 499 | 2024-03-22 | 178,200 | 139,400 | 0.0870 | 204,749,200 | 2024-03-20 |
| 500 | 2024-03-21 | 38,800 | 0 | 0.0190 | 204,749,200 | 2024-03-20 |
| 501 | 2024-03-20 | 38,800 | 0.0190 | 204,749,200 | 2024-03-20 |
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