Beijing UBOX Online Technology Corp.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02429 | 2023-11-03 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-09 | 262,485,756 | 138,500 | 27.7319 | 946,512,003 | 2026-01-31 |
| 2 | 2026-02-06 | 262,347,256 | 23,500 | 27.7173 | 946,512,003 | 2026-01-31 |
| 3 | 2026-02-05 | 262,323,756 | -2,618,500 | 27.7148 | 946,512,003 | 2026-01-31 |
| 4 | 2026-02-04 | 264,942,256 | 269,000 | 27.9914 | 946,512,003 | 2026-01-31 |
| 5 | 2026-02-03 | 264,673,256 | -161,500 | 27.9630 | 946,512,003 | 2026-01-31 |
| 6 | 2026-02-02 | 264,834,756 | 351,500 | 27.9801 | 946,512,003 | 2026-01-31 |
| 7 | 2026-01-30 | 264,483,256 | 1,151,500 | 27.9429 | 946,512,003 | 2025-12-31 |
| 8 | 2026-01-29 | 263,331,756 | 469,000 | 27.8213 | 946,512,003 | 2025-12-31 |
| 9 | 2026-01-28 | 262,862,756 | 481,255 | 27.7717 | 946,512,003 | 2025-12-31 |
| 10 | 2026-01-27 | 262,381,501 | -1,435,899 | 27.7209 | 946,512,003 | 2025-12-31 |
| 11 | 2026-01-26 | 263,817,400 | 773,000 | 27.8726 | 946,512,003 | 2025-12-31 |
| 12 | 2026-01-23 | 263,044,400 | 1,601,000 | 27.7909 | 946,512,003 | 2025-12-31 |
| 13 | 2026-01-22 | 261,443,400 | 1,083,000 | 27.6218 | 946,512,003 | 2025-12-31 |
| 14 | 2026-01-21 | 260,360,400 | -725,996 | 27.5074 | 946,512,003 | 2025-12-31 |
| 15 | 2026-01-20 | 261,086,396 | -983,500 | 27.5841 | 946,512,003 | 2025-12-31 |
| 16 | 2026-01-19 | 262,069,896 | -571,500 | 27.6880 | 946,512,003 | 2025-12-31 |
| 17 | 2026-01-16 | 262,641,396 | -2,462,000 | 27.7483 | 946,512,003 | 2025-12-31 |
| 18 | 2026-01-15 | 265,103,396 | 129,000 | 28.0085 | 946,512,003 | 2025-12-31 |
| 19 | 2026-01-14 | 264,974,396 | -105,500 | 27.9948 | 946,512,003 | 2025-12-31 |
| 20 | 2026-01-13 | 265,079,896 | 77,500 | 28.0060 | 946,512,003 | 2025-12-31 |
| 21 | 2026-01-12 | 265,002,396 | -13,500 | 27.9978 | 946,512,003 | 2025-12-31 |
| 22 | 2026-01-09 | 265,015,896 | 78,500 | 27.9992 | 946,512,003 | 2025-12-31 |
| 23 | 2026-01-08 | 264,937,396 | 209,000 | 27.9909 | 946,512,003 | 2025-12-31 |
| 24 | 2026-01-07 | 264,728,396 | -96,000 | 27.9688 | 946,512,003 | 2025-12-31 |
| 25 | 2026-01-06 | 264,824,396 | -16,500 | 27.9790 | 946,512,003 | 2025-12-31 |
| 26 | 2026-01-05 | 264,840,896 | -391,004 | 27.9807 | 946,512,003 | 2025-12-31 |
| 27 | 2026-01-02 | 265,231,900 | 22,500 | 28.0220 | 946,512,003 | 2025-12-31 |
| 28 | 2025-12-31 | 265,209,400 | 0 | 28.0197 | 946,512,003 | 2025-12-31 |
| 29 | 2025-12-30 | 265,209,400 | -1,411,000 | 28.0197 | 946,512,003 | 2025-11-30 |
| 30 | 2025-12-29 | 266,620,400 | -957,500 | 28.1687 | 946,512,003 | 2025-11-30 |
| 31 | 2025-12-24 | 267,577,900 | 0 | 28.2699 | 946,512,003 | 2025-11-30 |
| 32 | 2025-12-23 | 267,577,900 | -957,000 | 28.2699 | 946,512,003 | 2025-11-30 |
| 33 | 2025-12-22 | 268,534,900 | -67,000 | 28.3710 | 946,512,003 | 2025-11-30 |
| 34 | 2025-12-19 | 268,601,900 | 162,500 | 28.3781 | 946,512,003 | 2025-11-30 |
| 35 | 2025-12-18 | 268,439,400 | -1,398,850 | 28.3609 | 946,512,003 | 2025-11-30 |
| 36 | 2025-12-17 | 269,838,250 | 40,500 | 28.5087 | 946,512,003 | 2025-11-30 |
| 37 | 2025-12-16 | 269,797,750 | -267,500 | 28.5044 | 946,512,003 | 2025-11-30 |
| 38 | 2025-12-15 | 270,065,250 | -2,500 | 28.5327 | 946,512,003 | 2025-11-30 |
| 39 | 2025-12-12 | 270,067,750 | 25,000 | 28.5329 | 946,512,003 | 2025-11-30 |
| 40 | 2025-12-11 | 270,042,750 | -205,500 | 28.5303 | 946,512,003 | 2025-11-30 |
| 41 | 2025-12-10 | 270,248,250 | -39,000 | 28.5520 | 946,512,003 | 2025-11-30 |
| 42 | 2025-12-09 | 270,287,250 | 86,500 | 28.5561 | 946,512,003 | 2025-11-30 |
| 43 | 2025-12-08 | 270,200,750 | 24,000 | 28.5470 | 946,512,003 | 2025-11-30 |
| 44 | 2025-12-05 | 270,176,750 | -373,856 | 28.5445 | 946,512,003 | 2025-11-30 |
| 45 | 2025-12-04 | 270,550,606 | 321,000 | 28.5840 | 946,512,003 | 2025-11-30 |
| 46 | 2025-12-03 | 270,229,606 | 161,000 | 28.5500 | 946,512,003 | 2025-11-30 |
| 47 | 2025-12-02 | 270,068,606 | -36,500 | 28.5330 | 946,512,003 | 2025-11-30 |
| 48 | 2025-12-01 | 270,105,106 | 346,000 | 28.5369 | 946,512,003 | 2025-11-30 |
| 49 | 2025-11-28 | 269,759,106 | 36,000 | 28.5003 | 946,512,003 | 2025-10-31 |
| 50 | 2025-11-27 | 269,723,106 | 125,500 | 28.4965 | 946,512,003 | 2025-10-31 |
| 51 | 2025-11-26 | 269,597,606 | -151,000 | 28.4833 | 946,512,003 | 2025-10-31 |
| 52 | 2025-11-25 | 269,748,606 | -594,000 | 28.4992 | 946,512,003 | 2025-10-31 |
| 53 | 2025-11-24 | 270,342,606 | -155,000 | 28.5620 | 946,512,003 | 2025-10-31 |
| 54 | 2025-11-21 | 270,497,606 | -25,500 | 28.5784 | 946,512,003 | 2025-10-31 |
| 55 | 2025-11-20 | 270,523,106 | 209,500 | 28.5811 | 946,512,003 | 2025-10-31 |
| 56 | 2025-11-19 | 270,313,606 | -105,500 | 28.5589 | 946,512,003 | 2025-10-31 |
| 57 | 2025-11-18 | 270,419,106 | 272,000 | 28.5701 | 946,512,003 | 2025-10-31 |
| 58 | 2025-11-17 | 270,147,106 | 114,500 | 28.5413 | 946,512,003 | 2025-10-31 |
| 59 | 2025-11-14 | 270,032,606 | -52,500 | 28.5292 | 946,512,003 | 2025-10-31 |
| 60 | 2025-11-13 | 270,085,106 | 96,500 | 28.5348 | 946,512,003 | 2025-10-31 |
| 61 | 2025-11-12 | 269,988,606 | -64,000 | 28.5246 | 946,512,003 | 2025-10-31 |
| 62 | 2025-11-11 | 270,052,606 | -38,000 | 28.5313 | 946,512,003 | 2025-10-31 |
| 63 | 2025-11-10 | 270,090,606 | 405,000 | 28.5354 | 946,512,003 | 2025-10-31 |
| 64 | 2025-11-07 | 269,685,606 | 377,500 | 28.4926 | 946,512,003 | 2025-10-31 |
| 65 | 2025-11-06 | 269,308,106 | 42,000 | 28.4527 | 946,512,003 | 2025-10-31 |
| 66 | 2025-11-05 | 269,266,106 | 515,500 | 28.4483 | 946,512,003 | 2025-10-31 |
| 67 | 2025-11-04 | 268,750,606 | 0 | 28.3938 | 946,512,003 | 2025-10-31 |
| 68 | 2025-11-03 | 268,750,606 | 560,500 | 28.3938 | 946,512,003 | 2025-10-31 |
| 69 | 2025-10-31 | 268,190,106 | -97,500 | 28.3346 | 946,512,003 | 2025-10-31 |
| 70 | 2025-10-30 | 268,287,606 | -59,000 | 28.3449 | 946,512,003 | 2025-09-30 |
| 71 | 2025-10-28 | 268,346,606 | 641,500 | 28.3511 | 946,512,003 | 2025-09-30 |
| 72 | 2025-10-27 | 267,705,106 | 568,004 | 28.2833 | 946,512,003 | 2025-09-30 |
| 73 | 2025-10-24 | 267,137,102 | -592,500 | 28.2233 | 946,512,003 | 2025-09-30 |
| 74 | 2025-10-23 | 267,729,602 | 247,000 | 28.2859 | 946,512,003 | 2025-09-30 |
| 75 | 2025-10-22 | 267,482,602 | 302,996 | 28.2598 | 946,512,003 | 2025-09-30 |
| 76 | 2025-10-21 | 267,179,606 | -692,500 | 28.2278 | 946,512,003 | 2025-09-30 |
| 77 | 2025-10-20 | 267,872,106 | 2,784,790 | 28.3010 | 946,512,003 | 2025-09-30 |
| 78 | 2025-10-17 | 265,087,316 | -406,790 | 28.0068 | 946,512,003 | 2025-09-30 |
| 79 | 2025-10-16 | 265,494,106 | -251,000 | 28.0497 | 946,512,003 | 2025-09-30 |
| 80 | 2025-10-15 | 265,745,106 | 1,607,500 | 28.0763 | 946,512,003 | 2025-09-30 |
| 81 | 2025-10-14 | 264,137,606 | 148,000 | 27.9064 | 946,512,003 | 2025-09-30 |
| 82 | 2025-10-13 | 263,989,606 | -897,500 | 27.8908 | 946,512,003 | 2025-09-30 |
| 83 | 2025-10-10 | 264,887,106 | 1,140,500 | 27.9856 | 946,512,003 | 2025-09-30 |
| 84 | 2025-10-09 | 263,746,606 | 822,526 | 27.8651 | 946,512,003 | 2025-09-30 |
| 85 | 2025-10-08 | 262,924,080 | 475,354 | 27.7782 | 946,512,003 | 2025-09-30 |
| 86 | 2025-10-06 | 262,448,726 | -393,500 | 27.7280 | 946,512,003 | 2025-09-30 |
| 87 | 2025-10-03 | 262,842,226 | -104,880 | 27.7696 | 946,512,003 | 2025-09-30 |
| 88 | 2025-10-02 | 262,947,106 | -1,199,500 | 27.7806 | 946,512,003 | 2025-09-30 |
| 89 | 2025-09-30 | 264,146,606 | 433,500 | 27.9074 | 946,512,003 | 2025-09-30 |
| 90 | 2025-09-29 | 263,713,106 | 144,653,000 | 27.8616 | 946,512,003 | 2025-09-29 |
| 91 | 2025-09-26 | 119,060,106 | -155,000 | 15.0898 | 789,012,003 | 2025-08-31 |
| 92 | 2025-09-25 | 119,215,106 | -157,000 | 15.1094 | 789,012,003 | 2025-08-31 |
| 93 | 2025-09-24 | 119,372,106 | 621,000 | 15.1293 | 789,012,003 | 2025-08-31 |
| 94 | 2025-09-23 | 118,751,106 | -1,929,500 | 15.0506 | 789,012,003 | 2025-08-31 |
| 95 | 2025-09-22 | 120,680,606 | -1,782,000 | 15.2952 | 789,012,003 | 2025-08-31 |
| 96 | 2025-09-19 | 122,462,606 | -984,000 | 15.5210 | 789,012,003 | 2025-08-31 |
| 97 | 2025-09-18 | 123,446,606 | -1,975,500 | 15.6457 | 789,012,003 | 2025-08-31 |
| 98 | 2025-09-17 | 125,422,106 | 144,000 | 15.8961 | 789,012,003 | 2025-08-31 |
| 99 | 2025-09-16 | 125,278,106 | -139,000 | 15.8778 | 789,012,003 | 2025-08-31 |
| 100 | 2025-09-15 | 125,417,106 | 66,800 | 15.8955 | 789,012,003 | 2025-08-31 |
| 101 | 2025-09-12 | 125,350,306 | -17,092,500 | 15.8870 | 789,012,003 | 2025-08-31 |
| 102 | 2025-09-11 | 142,442,806 | -5,918,000 | 18.0533 | 789,012,003 | 2025-08-31 |
| 103 | 2025-09-10 | 148,360,806 | -170,500 | 18.8034 | 789,012,003 | 2025-08-31 |
| 104 | 2025-09-09 | 148,531,306 | 321,000 | 18.8250 | 789,012,003 | 2025-08-31 |
| 105 | 2025-09-08 | 148,210,306 | 451,500 | 18.7843 | 789,012,003 | 2025-08-31 |
| 106 | 2025-09-05 | 147,758,806 | 931,700 | 18.7271 | 789,012,003 | 2025-08-31 |
| 107 | 2025-09-04 | 146,827,106 | 1,111,500 | 18.6090 | 789,012,003 | 2025-08-31 |
| 108 | 2025-09-03 | 145,715,606 | 2,218,500 | 18.4681 | 789,012,003 | 2025-08-31 |
| 109 | 2025-09-02 | 143,497,106 | -773,945 | 18.1869 | 789,012,003 | 2025-08-31 |
| 110 | 2025-09-01 | 144,271,051 | -196,555 | 18.2850 | 789,012,003 | 2025-08-31 |
| 111 | 2025-08-29 | 144,467,606 | 37,000 | 18.3099 | 789,012,003 | 2025-07-31 |
| 112 | 2025-08-28 | 144,430,606 | 368,000 | 18.3052 | 789,012,003 | 2025-07-31 |
| 113 | 2025-08-27 | 144,062,606 | -353,000 | 18.2586 | 789,012,003 | 2025-07-31 |
| 114 | 2025-08-26 | 144,415,606 | 620,000 | 18.3033 | 789,012,003 | 2025-07-31 |
| 115 | 2025-08-25 | 143,795,606 | -1,450,500 | 18.2248 | 789,012,003 | 2025-07-31 |
| 116 | 2025-08-22 | 145,246,106 | -195,500 | 18.4086 | 789,012,003 | 2025-07-31 |
| 117 | 2025-08-21 | 145,441,606 | -1,808,492 | 18.4334 | 789,012,003 | 2025-07-31 |
| 118 | 2025-08-20 | 147,250,098 | 26,992 | 18.6626 | 789,012,003 | 2025-07-31 |
| 119 | 2025-08-19 | 147,223,106 | -2,000 | 18.6592 | 789,012,003 | 2025-07-31 |
| 120 | 2025-08-18 | 147,225,106 | 1,156,000 | 18.6594 | 789,012,003 | 2025-07-31 |
| 121 | 2025-08-15 | 146,069,106 | 397,000 | 18.5129 | 789,012,003 | 2025-07-31 |
| 122 | 2025-08-14 | 145,672,106 | -763,000 | 18.4626 | 789,012,003 | 2025-07-31 |
| 123 | 2025-08-13 | 146,435,106 | 634,000 | 18.5593 | 789,012,003 | 2025-07-31 |
| 124 | 2025-08-12 | 145,801,106 | 1,673,000 | 18.4789 | 789,012,003 | 2025-07-31 |
| 125 | 2025-08-11 | 144,128,106 | -1,118,450 | 18.2669 | 789,012,003 | 2025-07-31 |
| 126 | 2025-08-08 | 145,246,556 | -748,800 | 18.4087 | 789,012,003 | 2025-07-31 |
| 127 | 2025-08-07 | 145,995,356 | 658,000 | 18.5036 | 789,012,003 | 2025-07-31 |
| 128 | 2025-08-06 | 145,337,356 | 1,907,500 | 18.4202 | 789,012,003 | 2025-07-31 |
| 129 | 2025-08-05 | 143,429,856 | 769,000 | 18.1784 | 789,012,003 | 2025-07-31 |
| 130 | 2025-08-04 | 142,660,856 | 621,000 | 18.0809 | 789,012,003 | 2025-07-31 |
| 131 | 2025-08-01 | 142,039,856 | 972,000 | 18.0022 | 789,012,003 | 2025-07-31 |
| 132 | 2025-07-31 | 141,067,856 | 190,500 | 17.8791 | 789,012,003 | 2025-07-31 |
| 133 | 2025-07-30 | 140,877,356 | 120,500 | 17.8549 | 789,012,003 | 2025-06-30 |
| 134 | 2025-07-29 | 140,756,856 | 270,000 | 17.8396 | 789,012,003 | 2025-06-30 |
| 135 | 2025-07-28 | 140,486,856 | -247,750 | 17.8054 | 789,012,003 | 2025-06-30 |
| 136 | 2025-07-25 | 140,734,606 | 437,000 | 17.8368 | 789,012,003 | 2025-06-30 |
| 137 | 2025-07-24 | 140,297,606 | 907,000 | 17.7814 | 789,012,003 | 2025-06-30 |
| 138 | 2025-07-23 | 139,390,606 | 2,247,949 | 17.6665 | 789,012,003 | 2025-06-30 |
| 139 | 2025-07-22 | 137,142,657 | -3,301,319 | 17.3816 | 789,012,003 | 2025-06-30 |
| 140 | 2025-07-21 | 140,443,976 | -72,130 | 17.8000 | 789,012,003 | 2025-06-30 |
| 141 | 2025-07-18 | 140,516,106 | 1,911,069 | 17.8091 | 789,012,003 | 2025-06-30 |
| 142 | 2025-07-17 | 138,605,037 | 825,532 | 17.5669 | 789,012,003 | 2025-06-30 |
| 143 | 2025-07-16 | 137,779,505 | -145,032 | 17.4623 | 789,012,003 | 2025-06-30 |
| 144 | 2025-07-15 | 137,924,537 | -9,452,300 | 17.4807 | 789,012,003 | 2025-06-30 |
| 145 | 2025-07-14 | 147,376,837 | 205,500 | 18.6787 | 789,012,003 | 2025-06-30 |
| 146 | 2025-07-11 | 147,171,337 | 495,500 | 18.6526 | 789,012,003 | 2025-06-30 |
| 147 | 2025-07-10 | 146,675,837 | 150,500 | 18.5898 | 789,012,003 | 2025-06-30 |
| 148 | 2025-07-09 | 146,525,337 | 639,715 | 18.5707 | 789,012,003 | 2025-06-30 |
| 149 | 2025-07-08 | 145,885,622 | -445,965 | 18.4897 | 789,012,003 | 2025-06-30 |
| 150 | 2025-07-07 | 146,331,587 | -633,500 | 18.5462 | 789,012,003 | 2025-06-30 |
| 151 | 2025-07-04 | 146,965,087 | -445,500 | 18.6265 | 789,012,003 | 2025-06-30 |
| 152 | 2025-07-03 | 147,410,587 | 32,302,200 | 18.6829 | 789,012,003 | 2025-06-30 |
| 153 | 2025-07-02 | 115,108,387 | 5,918,000 | 14.5889 | 789,012,003 | 2025-06-30 |
| 154 | 2025-06-30 | 109,190,387 | -247,000 | 13.8389 | 789,012,003 | 2025-06-30 |
| 155 | 2025-06-27 | 109,437,387 | -192,000 | 13.8702 | 789,012,003 | 2025-05-31 |
| 156 | 2025-06-26 | 109,629,387 | 160,000 | 13.8945 | 789,012,003 | 2025-05-31 |
| 157 | 2025-06-25 | 109,469,387 | 220,750 | 13.8742 | 789,012,003 | 2025-05-31 |
| 158 | 2025-06-24 | 109,248,637 | 241,250 | 13.8463 | 789,012,003 | 2025-05-31 |
| 159 | 2025-06-23 | 109,007,387 | -153,250 | 13.8157 | 789,012,003 | 2025-05-31 |
| 160 | 2025-06-20 | 109,160,637 | -273,000 | 13.8351 | 789,012,003 | 2025-05-31 |
| 161 | 2025-06-19 | 109,433,637 | 146,500 | 13.8697 | 789,012,003 | 2025-05-31 |
| 162 | 2025-06-18 | 109,287,137 | 605,000 | 13.8511 | 789,012,003 | 2025-05-31 |
| 163 | 2025-06-17 | 108,682,137 | -1,181,500 | 13.7745 | 789,012,003 | 2025-05-31 |
| 164 | 2025-06-16 | 109,863,637 | 366,500 | 13.9242 | 789,012,003 | 2025-05-31 |
| 165 | 2025-06-13 | 109,497,137 | -511,000 | 13.8778 | 789,012,003 | 2025-05-31 |
| 166 | 2025-06-12 | 110,008,137 | 1,286,500 | 13.9425 | 789,012,003 | 2025-05-31 |
| 167 | 2025-06-11 | 108,721,637 | 136,500 | 13.7795 | 789,012,003 | 2025-05-31 |
| 168 | 2025-06-10 | 108,585,137 | 279,000 | 13.7622 | 789,012,003 | 2025-05-31 |
| 169 | 2025-06-09 | 108,306,137 | 47,000 | 13.7268 | 789,012,003 | 2025-05-31 |
| 170 | 2025-06-06 | 108,259,137 | -27,500 | 13.7208 | 789,012,003 | 2025-05-31 |
| 171 | 2025-06-05 | 108,286,637 | 54,500 | 13.7243 | 789,012,003 | 2025-05-31 |
| 172 | 2025-06-04 | 108,232,137 | 193,500 | 13.7174 | 789,012,003 | 2025-05-31 |
| 173 | 2025-06-03 | 108,038,637 | -865,750 | 13.6929 | 789,012,003 | 2025-05-31 |
| 174 | 2025-06-02 | 108,904,387 | 130,500 | 13.8026 | 789,012,003 | 2025-05-31 |
| 175 | 2025-05-30 | 108,773,887 | 185,500 | 13.7861 | 789,012,003 | 2025-05-12 |
| 176 | 2025-05-29 | 108,588,387 | 140,000 | 13.7626 | 789,012,003 | 2025-05-12 |
| 177 | 2025-05-28 | 108,448,387 | 78,000 | 13.7448 | 789,012,003 | 2025-05-12 |
| 178 | 2025-05-27 | 108,370,387 | 337,000 | 13.7349 | 789,012,003 | 2025-05-12 |
| 179 | 2025-05-26 | 108,033,387 | 367,786 | 13.6922 | 789,012,003 | 2025-05-12 |
| 180 | 2025-05-23 | 107,665,601 | -91,500 | 13.6456 | 789,012,003 | 2025-05-12 |
| 181 | 2025-05-22 | 107,757,101 | 100,643 | 13.6572 | 789,012,003 | 2025-05-12 |
| 182 | 2025-05-21 | 107,656,458 | 175,500 | 13.6445 | 789,012,003 | 2025-05-12 |
| 183 | 2025-05-20 | 107,480,958 | 51,500 | 13.6222 | 789,012,003 | 2025-05-12 |
| 184 | 2025-05-19 | 107,429,458 | 79,000 | 13.6157 | 789,012,003 | 2025-05-12 |
| 185 | 2025-05-16 | 107,350,458 | 11,000 | 13.6057 | 789,012,003 | 2025-05-12 |
| 186 | 2025-05-15 | 107,339,458 | 431,500 | 13.6043 | 789,012,003 | 2025-05-12 |
| 187 | 2025-05-14 | 106,907,958 | 180,250 | 13.5496 | 789,012,003 | 2025-05-12 |
| 188 | 2025-05-13 | 106,727,708 | 468,000 | 13.5268 | 789,012,003 | 2025-05-12 |
| 189 | 2025-05-12 | 106,259,708 | 98,500 | 13.4674 | 789,012,003 | 2025-05-12 |
| 190 | 2025-05-09 | 106,161,208 | 659,250 | 14.0916 | 753,364,259 | 2025-04-30 |
| 191 | 2025-05-08 | 105,501,958 | 817,750 | 14.0041 | 753,364,259 | 2025-04-30 |
| 192 | 2025-05-07 | 104,684,208 | 298,500 | 13.8956 | 753,364,259 | 2025-04-30 |
| 193 | 2025-05-06 | 104,385,708 | -16,000 | 13.8559 | 753,364,259 | 2025-04-30 |
| 194 | 2025-05-02 | 104,401,708 | 295,000 | 13.8581 | 753,364,259 | 2025-04-30 |
| 195 | 2025-04-30 | 104,106,708 | 1,345,000 | 13.8189 | 753,364,259 | 2025-04-30 |
| 196 | 2025-04-29 | 102,761,708 | 1,003,500 | 13.6404 | 753,364,259 | 2025-03-31 |
| 197 | 2025-04-28 | 101,758,208 | 250,500 | 13.5072 | 753,364,259 | 2025-03-31 |
| 198 | 2025-04-25 | 101,507,708 | 1,061,700 | 13.4739 | 753,364,259 | 2025-03-31 |
| 199 | 2025-04-24 | 100,446,008 | 854,500 | 13.3330 | 753,364,259 | 2025-03-31 |
| 200 | 2025-04-23 | 99,591,508 | -25,500 | 13.2196 | 753,364,259 | 2025-03-31 |
| 201 | 2025-04-22 | 99,617,008 | -351,000 | 13.2230 | 753,364,259 | 2025-03-31 |
| 202 | 2025-04-17 | 99,968,008 | 5,795 | 13.2695 | 753,364,259 | 2025-03-31 |
| 203 | 2025-04-16 | 99,962,213 | 104,500 | 13.2688 | 753,364,259 | 2025-03-31 |
| 204 | 2025-04-15 | 99,857,713 | -1,333,295 | 13.2549 | 753,364,259 | 2025-03-31 |
| 205 | 2025-04-14 | 101,191,008 | -924,500 | 13.4319 | 753,364,259 | 2025-03-31 |
| 206 | 2025-04-11 | 102,115,508 | -42,000 | 13.5546 | 753,364,259 | 2025-03-31 |
| 207 | 2025-04-10 | 102,157,508 | 913,000 | 13.5602 | 753,364,259 | 2025-03-31 |
| 208 | 2025-04-09 | 101,244,508 | -271,500 | 13.4390 | 753,364,259 | 2025-03-31 |
| 209 | 2025-04-08 | 101,516,008 | -221,500 | 13.4750 | 753,364,259 | 2025-03-31 |
| 210 | 2025-04-07 | 101,737,508 | 900,500 | 13.5044 | 753,364,259 | 2025-03-31 |
| 211 | 2025-04-03 | 100,837,008 | 420,339 | 13.3849 | 753,364,259 | 2025-03-31 |
| 212 | 2025-04-02 | 100,416,669 | 502,161 | 13.3291 | 753,364,259 | 2025-03-31 |
| 213 | 2025-04-01 | 99,914,508 | 253,000 | 13.2624 | 753,364,259 | 2025-03-31 |
| 214 | 2025-03-31 | 99,661,508 | -73,000 | 13.2289 | 753,364,259 | 2025-03-31 |
| 215 | 2025-03-28 | 99,734,508 | -25,500 | 13.2386 | 753,364,259 | 2025-03-14 |
| 216 | 2025-03-27 | 99,760,008 | 354,000 | 13.2419 | 753,364,259 | 2025-03-14 |
| 217 | 2025-03-26 | 99,406,008 | -251,074 | 13.1949 | 753,364,259 | 2025-03-14 |
| 218 | 2025-03-25 | 99,657,082 | 919,574 | 13.2283 | 753,364,259 | 2025-03-14 |
| 219 | 2025-03-24 | 98,737,508 | 60,500 | 13.1062 | 753,364,259 | 2025-03-14 |
| 220 | 2025-03-21 | 98,677,008 | -124,500 | 13.0982 | 753,364,259 | 2025-03-14 |
| 221 | 2025-03-20 | 98,801,508 | 745,500 | 13.1147 | 753,364,259 | 2025-03-14 |
| 222 | 2025-03-19 | 98,056,008 | -563,000 | 13.0157 | 753,364,259 | 2025-03-14 |
| 223 | 2025-03-18 | 98,619,008 | -4,075,500 | 13.0905 | 753,364,259 | 2025-03-14 |
| 224 | 2025-03-17 | 102,694,508 | -4,470,500 | 13.6315 | 753,364,259 | 2025-03-14 |
| 225 | 2025-03-14 | 107,165,008 | 11,277,000 | 14.2249 | 753,364,259 | 2025-03-14 |
| 226 | 2025-03-13 | 95,888,008 | 163,500 | 13.6645 | 701,728,759 | 2025-02-28 |
| 227 | 2025-03-12 | 95,724,508 | -13,000 | 13.6412 | 701,728,759 | 2025-02-28 |
| 228 | 2025-03-11 | 95,737,508 | -2,362,500 | 13.6431 | 701,728,759 | 2025-02-28 |
| 229 | 2025-03-10 | 98,100,008 | 349,000 | 13.9798 | 701,728,759 | 2025-02-28 |
| 230 | 2025-03-07 | 97,751,008 | 822,901 | 13.9300 | 701,728,759 | 2025-02-28 |
| 231 | 2025-03-06 | 96,928,107 | 137,599 | 13.8128 | 701,728,759 | 2025-02-28 |
| 232 | 2025-03-05 | 96,790,508 | 1,170,000 | 13.7932 | 701,728,759 | 2025-02-28 |
| 233 | 2025-03-04 | 95,620,508 | 122,272 | 13.6264 | 701,728,759 | 2025-02-28 |
| 234 | 2025-03-03 | 95,498,236 | 879,498 | 13.6090 | 701,728,759 | 2025-02-28 |
| 235 | 2025-02-28 | 94,618,738 | 15,730 | 13.4837 | 701,728,759 | 2025-02-28 |
| 236 | 2025-02-27 | 94,603,008 | 206,500 | 13.4814 | 701,728,759 | 2025-01-31 |
| 237 | 2025-02-26 | 94,396,508 | -297,500 | 13.4520 | 701,728,759 | 2025-01-31 |
| 238 | 2025-02-25 | 94,694,008 | 812,000 | 13.4944 | 701,728,759 | 2025-01-31 |
| 239 | 2025-02-24 | 93,882,008 | -285,500 | 13.3787 | 701,728,759 | 2025-01-31 |
| 240 | 2025-02-21 | 94,167,508 | 175,555 | 13.4194 | 701,728,759 | 2025-01-31 |
| 241 | 2025-02-20 | 93,991,953 | 338,000 | 13.3943 | 701,728,759 | 2025-01-31 |
| 242 | 2025-02-19 | 93,653,953 | -1,143,500 | 13.3462 | 701,728,759 | 2025-01-31 |
| 243 | 2025-02-18 | 94,797,453 | -796,000 | 13.5091 | 701,728,759 | 2025-01-31 |
| 244 | 2025-02-17 | 95,593,453 | 103,000 | 13.6226 | 701,728,759 | 2025-01-31 |
| 245 | 2025-02-14 | 95,490,453 | -151,500 | 13.6079 | 701,728,759 | 2025-01-31 |
| 246 | 2025-02-13 | 95,641,953 | -590,000 | 13.6295 | 701,728,759 | 2025-01-31 |
| 247 | 2025-02-12 | 96,231,953 | 908,500 | 13.7136 | 701,728,759 | 2025-01-31 |
| 248 | 2025-02-11 | 95,323,453 | 1,113,000 | 13.5841 | 701,728,759 | 2025-01-31 |
| 249 | 2025-02-10 | 94,210,453 | 1,623,500 | 13.4255 | 701,728,759 | 2025-01-31 |
| 250 | 2025-02-07 | 92,586,953 | 957,602 | 13.1941 | 701,728,759 | 2025-01-31 |
| 251 | 2025-02-06 | 91,629,351 | -292,602 | 13.0577 | 701,728,759 | 2025-01-31 |
| 252 | 2025-02-05 | 91,921,953 | 1,232,000 | 13.0994 | 701,728,759 | 2025-01-31 |
| 253 | 2025-02-04 | 90,689,953 | 874,000 | 12.9238 | 701,728,759 | 2025-01-31 |
| 254 | 2025-02-03 | 89,815,953 | -1,100,000 | 12.7992 | 701,728,759 | 2025-01-31 |
| 255 | 2025-01-28 | 90,915,953 | 0 | 12.9560 | 701,728,759 | 2024-12-31 |
| 256 | 2025-01-27 | 90,915,953 | 789,500 | 12.9560 | 701,728,759 | 2024-12-31 |
| 257 | 2025-01-24 | 90,126,453 | 690,000 | 12.8435 | 701,728,759 | 2024-12-31 |
| 258 | 2025-01-23 | 89,436,453 | 1,397,000 | 12.7452 | 701,728,759 | 2024-12-31 |
| 259 | 2025-01-22 | 88,039,453 | 1,776,500 | 12.5461 | 701,728,759 | 2024-12-31 |
| 260 | 2025-01-21 | 86,262,953 | 1,083,000 | 12.2929 | 701,728,759 | 2024-12-31 |
| 261 | 2025-01-20 | 85,179,953 | 538,000 | 12.1386 | 701,728,759 | 2024-12-31 |
| 262 | 2025-01-17 | 84,641,953 | 615,500 | 12.0619 | 701,728,759 | 2024-12-31 |
| 263 | 2025-01-16 | 84,026,453 | 308,000 | 11.9742 | 701,728,759 | 2024-12-31 |
| 264 | 2025-01-15 | 83,718,453 | -936,500 | 11.9303 | 701,728,759 | 2024-12-31 |
| 265 | 2025-01-14 | 84,654,953 | -362,460 | 12.0638 | 701,728,759 | 2024-12-31 |
| 266 | 2025-01-13 | 85,017,413 | -1,136,172 | 12.1154 | 701,728,759 | 2024-12-31 |
| 267 | 2025-01-10 | 86,153,585 | -1,169,562 | 12.2773 | 701,728,759 | 2024-12-31 |
| 268 | 2025-01-09 | 87,323,147 | 1,315,500 | 12.4440 | 701,728,759 | 2024-12-31 |
| 269 | 2025-01-08 | 86,007,647 | -179,000 | 12.2565 | 701,728,759 | 2024-12-31 |
| 270 | 2025-01-07 | 86,186,647 | 132,200 | 12.2820 | 701,728,759 | 2024-12-31 |
| 271 | 2025-01-06 | 86,054,447 | 180,000 | 12.2632 | 701,728,759 | 2024-12-31 |
| 272 | 2025-01-03 | 85,874,447 | 137,365 | 12.2376 | 701,728,759 | 2024-12-31 |
| 273 | 2025-01-02 | 85,737,082 | -380,865 | 12.2180 | 701,728,759 | 2024-12-31 |
| 274 | 2024-12-31 | 86,117,947 | 0 | 12.2723 | 701,728,759 | 2024-12-31 |
| 275 | 2024-12-30 | 86,117,947 | 183,000 | 12.2723 | 701,728,759 | 2024-11-30 |
| 276 | 2024-12-27 | 85,934,947 | 109,500 | 12.2462 | 701,728,759 | 2024-11-30 |
| 277 | 2024-12-24 | 85,825,447 | 0 | 12.2306 | 701,728,759 | 2024-11-30 |
| 278 | 2024-12-23 | 85,825,447 | -438,500 | 12.2306 | 701,728,759 | 2024-11-30 |
| 279 | 2024-12-20 | 86,263,947 | -236,000 | 12.2931 | 701,728,759 | 2024-11-30 |
| 280 | 2024-12-19 | 86,499,947 | 53,000 | 12.3267 | 701,728,759 | 2024-11-30 |
| 281 | 2024-12-18 | 86,446,947 | 167,500 | 12.3191 | 701,728,759 | 2024-11-30 |
| 282 | 2024-12-17 | 86,279,447 | 106,500 | 12.2953 | 701,728,759 | 2024-11-30 |
| 283 | 2024-12-16 | 86,172,947 | -187,500 | 12.2801 | 701,728,759 | 2024-11-30 |
| 284 | 2024-12-13 | 86,360,447 | 623,000 | 12.3068 | 701,728,759 | 2024-11-30 |
| 285 | 2024-12-12 | 85,737,447 | 482,055 | 12.2180 | 701,728,759 | 2024-11-30 |
| 286 | 2024-12-11 | 85,255,392 | 1,681,445 | 12.1493 | 701,728,759 | 2024-11-30 |
| 287 | 2024-12-10 | 83,573,947 | 376,000 | 11.9097 | 701,728,759 | 2024-11-30 |
| 288 | 2024-12-09 | 83,197,947 | 898,500 | 11.8561 | 701,728,759 | 2024-11-30 |
| 289 | 2024-12-06 | 82,299,447 | 1,371,500 | 11.7281 | 701,728,759 | 2024-11-30 |
| 290 | 2024-12-05 | 80,927,947 | -820,500 | 11.5327 | 701,728,759 | 2024-11-30 |
| 291 | 2024-12-04 | 81,748,447 | 976,000 | 11.6496 | 701,728,759 | 2024-11-30 |
| 292 | 2024-12-03 | 80,772,447 | 1,926,500 | 11.5105 | 701,728,759 | 2024-11-30 |
| 293 | 2024-12-02 | 78,845,947 | 204,500 | 11.2360 | 701,728,759 | 2024-11-30 |
| 294 | 2024-11-29 | 78,641,447 | 2,552,500 | 11.2068 | 701,728,759 | 2024-10-31 |
| 295 | 2024-11-28 | 76,088,947 | 832,000 | 10.8431 | 701,728,759 | 2024-10-31 |
| 296 | 2024-11-27 | 75,256,947 | -1,209,925 | 10.7245 | 701,728,759 | 2024-10-31 |
| 297 | 2024-11-26 | 76,466,872 | -10,443,775 | 10.8969 | 701,728,759 | 2024-10-31 |
| 298 | 2024-11-25 | 86,910,647 | -175,000 | 12.3852 | 701,728,759 | 2024-10-31 |
| 299 | 2024-11-22 | 87,085,647 | 5,924,000 | 12.4102 | 701,728,759 | 2024-10-31 |
| 300 | 2024-11-21 | 81,161,647 | 51,396,400 | 11.5660 | 701,728,759 | 2024-10-31 |
| 301 | 2024-11-20 | 29,765,247 | 359,500 | 4.2417 | 701,728,759 | 2024-10-31 |
| 302 | 2024-11-19 | 29,405,747 | 1,305,464 | 4.1905 | 701,728,759 | 2024-10-31 |
| 303 | 2024-11-18 | 28,100,283 | 476,558 | 4.0044 | 701,728,759 | 2024-10-31 |
| 304 | 2024-11-15 | 27,623,725 | 1,136,026 | 3.9365 | 701,728,759 | 2024-10-31 |
| 305 | 2024-11-14 | 26,487,699 | 367,452 | 3.7746 | 701,728,759 | 2024-10-31 |
| 306 | 2024-11-13 | 26,120,247 | 1,119,500 | 3.7223 | 701,728,759 | 2024-10-31 |
| 307 | 2024-11-12 | 25,000,747 | -12,000 | 3.5627 | 701,728,759 | 2024-10-31 |
| 308 | 2024-11-11 | 25,012,747 | 683,500 | 3.5644 | 701,728,759 | 2024-10-31 |
| 309 | 2024-11-08 | 24,329,247 | 1,331,500 | 3.4670 | 701,728,759 | 2024-10-31 |
| 310 | 2024-11-07 | 22,997,747 | 3,327,500 | 3.2773 | 701,728,759 | 2024-10-31 |
| 311 | 2024-11-06 | 19,670,247 | 3,513,758 | 2.8031 | 701,728,759 | 2024-10-31 |
| 312 | 2024-11-05 | 16,156,489 | 158,000 | 2.3024 | 701,728,759 | 2024-10-31 |
| 313 | 2024-11-04 | 15,998,489 | 157,000 | 2.2799 | 701,728,759 | 2024-10-31 |
| 314 | 2024-11-01 | 15,841,489 | -4,926,001 | 2.2575 | 701,728,759 | 2024-10-31 |
| 315 | 2024-10-31 | 20,767,490 | 357,500 | 2.9595 | 701,728,759 | 2024-10-31 |
| 316 | 2024-10-30 | 20,409,990 | -47,500 | 3.2060 | 636,615,809 | 2024-09-30 |
| 317 | 2024-10-29 | 20,457,490 | 16,501 | 3.2135 | 636,615,809 | 2024-09-30 |
| 318 | 2024-10-28 | 20,440,989 | 4,942,000 | 3.2109 | 636,615,809 | 2024-09-30 |
| 319 | 2024-10-25 | 15,498,989 | 31,499 | 2.4346 | 636,615,809 | 2024-09-30 |
| 320 | 2024-10-24 | 15,467,490 | 131,001 | 2.4296 | 636,615,809 | 2024-09-30 |
| 321 | 2024-10-23 | 15,336,489 | -500 | 2.4091 | 636,615,809 | 2024-09-30 |
| 322 | 2024-10-22 | 15,336,989 | -36,000 | 2.4091 | 636,615,809 | 2024-09-30 |
| 323 | 2024-10-21 | 15,372,989 | -54,000 | 2.4148 | 636,615,809 | 2024-09-30 |
| 324 | 2024-10-18 | 15,426,989 | 354,500 | 2.4233 | 636,615,809 | 2024-09-30 |
| 325 | 2024-10-17 | 15,072,489 | -731,500 | 2.3676 | 636,615,809 | 2024-09-30 |
| 326 | 2024-10-16 | 15,803,989 | 511,000 | 2.4825 | 636,615,809 | 2024-09-30 |
| 327 | 2024-10-15 | 15,292,989 | 621,000 | 2.4022 | 636,615,809 | 2024-09-30 |
| 328 | 2024-10-14 | 14,671,989 | 976,499 | 2.3047 | 636,615,809 | 2024-09-30 |
| 329 | 2024-10-10 | 13,695,490 | -1,084,000 | 2.1513 | 636,615,809 | 2024-09-30 |
| 330 | 2024-10-09 | 14,779,490 | -64,500 | 2.3216 | 636,615,809 | 2024-09-30 |
| 331 | 2024-10-08 | 14,843,990 | -38,999 | 2.3317 | 636,615,809 | 2024-09-30 |
| 332 | 2024-10-07 | 14,882,989 | 48,000 | 2.3378 | 636,615,809 | 2024-09-30 |
| 333 | 2024-10-04 | 14,834,989 | 190,500 | 2.3303 | 636,615,809 | 2024-09-30 |
| 334 | 2024-10-03 | 14,644,489 | 753,500 | 2.3004 | 636,615,809 | 2024-09-30 |
| 335 | 2024-10-02 | 13,890,989 | -211,501 | 2.1820 | 636,615,809 | 2024-09-30 |
| 336 | 2024-09-30 | 14,102,490 | -70,500 | 2.2152 | 636,615,809 | 2024-09-30 |
| 337 | 2024-09-27 | 14,172,990 | 2,500 | 2.2263 | 636,615,809 | 2024-08-31 |
| 338 | 2024-09-26 | 14,170,490 | -117,000 | 2.2259 | 636,615,809 | 2024-08-31 |
| 339 | 2024-09-25 | 14,287,490 | -19,000 | 2.2443 | 636,615,809 | 2024-08-31 |
| 340 | 2024-09-24 | 14,306,490 | -170,500 | 2.2473 | 636,615,809 | 2024-08-31 |
| 341 | 2024-09-23 | 14,476,990 | -189,500 | 2.2741 | 636,615,809 | 2024-08-31 |
| 342 | 2024-09-20 | 14,666,490 | -8,500 | 2.3038 | 636,615,809 | 2024-08-31 |
| 343 | 2024-09-19 | 14,674,990 | -6,500 | 2.3052 | 636,615,809 | 2024-08-31 |
| 344 | 2024-09-17 | 14,681,490 | -271,500 | 2.3062 | 636,615,809 | 2024-08-31 |
| 345 | 2024-09-16 | 14,952,990 | 182,500 | 2.3488 | 636,615,809 | 2024-08-31 |
| 346 | 2024-09-13 | 14,770,490 | -15,500 | 2.3202 | 636,615,809 | 2024-08-31 |
| 347 | 2024-09-12 | 14,785,990 | -1,449,500 | 2.3226 | 636,615,809 | 2024-08-31 |
| 348 | 2024-09-11 | 16,235,490 | -11,500 | 2.5503 | 636,615,809 | 2024-08-31 |
| 349 | 2024-09-10 | 16,246,990 | -3,000 | 2.5521 | 636,615,809 | 2024-08-31 |
| 350 | 2024-09-09 | 16,249,990 | 429,000 | 2.5526 | 636,615,809 | 2024-08-31 |
| 351 | 2024-09-05 | 15,820,990 | -257,000 | 2.4852 | 636,615,809 | 2024-08-31 |
| 352 | 2024-09-04 | 16,077,990 | -120,500 | 2.5255 | 636,615,809 | 2024-08-31 |
| 353 | 2024-09-03 | 16,198,490 | -7,500 | 2.5445 | 636,615,809 | 2024-08-31 |
| 354 | 2024-09-02 | 16,205,990 | 133,500 | 2.5456 | 636,615,809 | 2024-08-31 |
| 355 | 2024-08-30 | 16,072,490 | 63,000 | 2.5247 | 636,615,809 | 2024-07-31 |
| 356 | 2024-08-29 | 16,009,490 | -43,000 | 2.5148 | 636,615,809 | 2024-07-31 |
| 357 | 2024-08-28 | 16,052,490 | 177,000 | 2.5215 | 636,615,809 | 2024-07-31 |
| 358 | 2024-08-27 | 15,875,490 | -33,000 | 2.4937 | 636,615,809 | 2024-07-31 |
| 359 | 2024-08-26 | 15,908,490 | 249,000 | 2.4989 | 636,615,809 | 2024-07-31 |
| 360 | 2024-08-23 | 15,659,490 | 173,000 | 2.4598 | 636,615,809 | 2024-07-31 |
| 361 | 2024-08-22 | 15,486,490 | -171,500 | 2.4326 | 636,615,809 | 2024-07-31 |
| 362 | 2024-08-21 | 15,657,990 | 111,500 | 2.4596 | 636,615,809 | 2024-07-31 |
| 363 | 2024-08-20 | 15,546,490 | -161,000 | 2.4421 | 636,615,809 | 2024-07-31 |
| 364 | 2024-08-19 | 15,707,490 | 137,000 | 2.4673 | 636,615,809 | 2024-07-31 |
| 365 | 2024-08-16 | 15,570,490 | -15,500 | 2.4458 | 636,615,809 | 2024-07-31 |
| 366 | 2024-08-15 | 15,585,990 | 3,500 | 2.4483 | 636,615,809 | 2024-07-31 |
| 367 | 2024-08-14 | 15,582,490 | 2,478,000 | 2.4477 | 636,615,809 | 2024-07-31 |
| 368 | 2024-08-13 | 13,104,490 | -47,500 | 2.0585 | 636,615,809 | 2024-07-31 |
| 369 | 2024-08-12 | 13,151,990 | 729,000 | 2.0659 | 636,615,809 | 2024-07-31 |
| 370 | 2024-08-09 | 12,422,990 | -23,000 | 1.9514 | 636,615,809 | 2024-07-31 |
| 371 | 2024-08-08 | 12,445,990 | 6,000 | 1.9550 | 636,615,809 | 2024-07-31 |
| 372 | 2024-08-07 | 12,439,990 | 23,500 | 1.9541 | 636,615,809 | 2024-07-31 |
| 373 | 2024-08-06 | 12,416,490 | 22,500 | 1.9504 | 636,615,809 | 2024-07-31 |
| 374 | 2024-08-05 | 12,393,990 | -5,500 | 1.9469 | 636,615,809 | 2024-07-31 |
| 375 | 2024-08-02 | 12,399,490 | 128,000 | 1.9477 | 636,615,809 | 2024-07-31 |
| 376 | 2024-08-01 | 12,271,490 | 98,000 | 1.9276 | 636,615,809 | 2024-07-31 |
| 377 | 2024-07-31 | 12,173,490 | 22,500 | 1.9122 | 636,615,809 | 2024-07-31 |
| 378 | 2024-07-30 | 12,150,990 | -51,000 | 1.9087 | 636,615,809 | 2024-06-30 |
| 379 | 2024-07-29 | 12,201,990 | -1,694,500 | 1.9167 | 636,615,809 | 2024-06-30 |
| 380 | 2024-07-26 | 13,896,490 | 37,500 | 2.1829 | 636,615,809 | 2024-06-30 |
| 381 | 2024-07-25 | 13,858,990 | -658,500 | 2.1770 | 636,615,809 | 2024-06-30 |
| 382 | 2024-07-24 | 14,517,490 | -493,000 | 2.2804 | 636,615,809 | 2024-06-30 |
| 383 | 2024-07-23 | 15,010,490 | 340,000 | 2.3579 | 636,615,809 | 2024-06-30 |
| 384 | 2024-07-22 | 14,670,490 | -171,000 | 2.3044 | 636,615,809 | 2024-06-30 |
| 385 | 2024-07-19 | 14,841,490 | -243,000 | 2.3313 | 636,615,809 | 2024-06-30 |
| 386 | 2024-07-18 | 15,084,490 | -41,000 | 2.3695 | 636,615,809 | 2024-06-30 |
| 387 | 2024-07-17 | 15,125,490 | 176,100 | 2.3759 | 636,615,809 | 2024-06-30 |
| 388 | 2024-07-16 | 14,949,390 | 125,000 | 2.3483 | 636,615,809 | 2024-06-30 |
| 389 | 2024-07-15 | 14,824,390 | -240,500 | 2.3286 | 636,615,809 | 2024-06-30 |
| 390 | 2024-07-12 | 15,064,890 | -37,000 | 2.3664 | 636,615,809 | 2024-06-30 |
| 391 | 2024-07-11 | 15,101,890 | 26,500 | 2.3722 | 636,615,809 | 2024-06-30 |
| 392 | 2024-07-10 | 15,075,390 | 108,500 | 2.3681 | 636,615,809 | 2024-06-30 |
| 393 | 2024-07-09 | 14,966,890 | -69,100 | 2.3510 | 636,615,809 | 2024-06-30 |
| 394 | 2024-07-08 | 15,035,990 | -124,000 | 2.3619 | 636,615,809 | 2024-06-30 |
| 395 | 2024-07-05 | 15,159,990 | -89,500 | 2.3813 | 636,615,809 | 2024-06-30 |
| 396 | 2024-07-04 | 15,249,490 | 245,000 | 2.3954 | 636,615,809 | 2024-06-30 |
| 397 | 2024-07-03 | 15,004,490 | 6,500 | 2.3569 | 636,615,809 | 2024-06-30 |
| 398 | 2024-07-02 | 14,997,990 | -185,500 | 2.3559 | 636,615,809 | 2024-06-30 |
| 399 | 2024-06-28 | 15,183,490 | 48,000 | 2.3850 | 636,615,809 | 2024-05-31 |
| 400 | 2024-06-27 | 15,135,490 | -96,000 | 2.3775 | 636,615,809 | 2024-05-31 |
| 401 | 2024-06-26 | 15,231,490 | -48,500 | 2.3926 | 636,615,809 | 2024-05-31 |
| 402 | 2024-06-25 | 15,279,990 | 6,500 | 2.4002 | 636,615,809 | 2024-05-31 |
| 403 | 2024-06-24 | 15,273,490 | -127,500 | 2.3992 | 636,615,809 | 2024-05-31 |
| 404 | 2024-06-21 | 15,400,990 | -483,000 | 2.4192 | 636,615,809 | 2024-05-31 |
| 405 | 2024-06-20 | 15,883,990 | -256,523 | 2.4951 | 636,615,809 | 2024-05-31 |
| 406 | 2024-06-19 | 16,140,513 | -99,000 | 2.5354 | 636,615,809 | 2024-05-31 |
| 407 | 2024-06-18 | 16,239,513 | -125,000 | 2.5509 | 636,615,809 | 2024-05-31 |
| 408 | 2024-06-17 | 16,364,513 | -24,000 | 2.5705 | 636,615,809 | 2024-05-31 |
| 409 | 2024-06-14 | 16,388,513 | -17,500 | 2.5743 | 636,615,809 | 2024-05-31 |
| 410 | 2024-06-13 | 16,406,013 | -5,000 | 2.5771 | 636,615,809 | 2024-05-31 |
| 411 | 2024-06-12 | 16,411,013 | 60,023 | 2.5779 | 636,615,809 | 2024-05-31 |
| 412 | 2024-06-11 | 16,350,990 | 106,000 | 2.5684 | 636,615,809 | 2024-05-31 |
| 413 | 2024-06-07 | 16,244,990 | -114,500 | 2.5518 | 636,615,809 | 2024-05-31 |
| 414 | 2024-06-06 | 16,359,490 | -2,500 | 2.5698 | 636,615,809 | 2024-05-31 |
| 415 | 2024-06-05 | 16,361,990 | 210,000 | 2.5702 | 636,615,809 | 2024-05-31 |
| 416 | 2024-06-04 | 16,151,990 | -3,000 | 2.5372 | 636,615,809 | 2024-05-31 |
| 417 | 2024-06-03 | 16,154,990 | 241,500 | 2.5376 | 636,615,809 | 2024-05-31 |
| 418 | 2024-05-31 | 15,913,490 | -5,000 | 2.4997 | 636,615,809 | 2024-05-31 |
| 419 | 2024-05-30 | 15,918,490 | 17,500 | 2.5005 | 636,615,809 | 2024-04-30 |
| 420 | 2024-05-29 | 15,900,990 | 20,500 | 2.4977 | 636,615,809 | 2024-04-30 |
| 421 | 2024-05-28 | 15,880,490 | -44,500 | 2.4945 | 636,615,809 | 2024-04-30 |
| 422 | 2024-05-27 | 15,924,990 | -100,000 | 2.5015 | 636,615,809 | 2024-04-30 |
| 423 | 2024-05-24 | 16,024,990 | 11,000 | 2.5172 | 636,615,809 | 2024-04-30 |
| 424 | 2024-05-23 | 16,013,990 | -1,375 | 2.5155 | 636,615,809 | 2024-04-30 |
| 425 | 2024-05-22 | 16,015,365 | 15,000 | 2.5157 | 636,615,809 | 2024-04-30 |
| 426 | 2024-05-21 | 16,000,365 | -83,625 | 2.5133 | 636,615,809 | 2024-04-30 |
| 427 | 2024-05-20 | 16,083,990 | 17,000 | 2.5265 | 636,615,809 | 2024-04-30 |
| 428 | 2024-05-17 | 16,066,990 | 122,500 | 2.5238 | 636,615,809 | 2024-04-30 |
| 429 | 2024-05-16 | 15,944,490 | -89,000 | 2.5046 | 636,615,809 | 2024-04-30 |
| 430 | 2024-05-14 | 16,033,490 | -138,500 | 2.5186 | 636,615,809 | 2024-04-30 |
| 431 | 2024-05-13 | 16,171,990 | -24,000 | 2.5403 | 636,615,809 | 2024-04-30 |
| 432 | 2024-05-10 | 16,195,990 | -5,500 | 2.5441 | 636,615,809 | 2024-04-30 |
| 433 | 2024-05-09 | 16,201,490 | 5,500 | 2.5449 | 636,615,809 | 2024-04-30 |
| 434 | 2024-05-08 | 16,195,990 | -46,000 | 2.5441 | 636,615,809 | 2024-04-30 |
| 435 | 2024-05-07 | 16,241,990 | -1,500 | 2.5513 | 636,615,809 | 2024-04-30 |
| 436 | 2024-05-06 | 16,243,490 | 500 | 2.5515 | 636,615,809 | 2024-04-30 |
| 437 | 2024-05-03 | 16,242,990 | -34,000 | 2.5515 | 636,615,809 | 2024-04-30 |
| 438 | 2024-05-02 | 16,276,990 | -131,500 | 2.5568 | 636,615,809 | 2024-04-30 |
| 439 | 2024-04-30 | 16,408,490 | -168,500 | 2.5775 | 636,615,809 | 2024-04-30 |
| 440 | 2024-04-29 | 16,576,990 | -51,000 | 2.6039 | 636,615,809 | 2024-03-31 |
| 441 | 2024-04-26 | 16,627,990 | 23,000 | 2.6119 | 636,615,809 | 2024-03-31 |
| 442 | 2024-04-25 | 16,604,990 | 21,000 | 2.6083 | 636,615,809 | 2024-03-31 |
| 443 | 2024-04-24 | 16,583,990 | 2,000 | 2.6050 | 636,615,809 | 2024-03-31 |
| 444 | 2024-04-23 | 16,581,990 | 6,500 | 2.6047 | 636,615,809 | 2024-03-31 |
| 445 | 2024-04-22 | 16,575,490 | -55,000 | 2.6037 | 636,615,809 | 2024-03-31 |
| 446 | 2024-04-19 | 16,630,490 | -41,000 | 2.6123 | 636,615,809 | 2024-03-31 |
| 447 | 2024-04-18 | 16,671,490 | 35,000 | 2.6188 | 636,615,809 | 2024-03-31 |
| 448 | 2024-04-17 | 16,636,490 | 24,500 | 2.6133 | 636,615,809 | 2024-03-31 |
| 449 | 2024-04-16 | 16,611,990 | -4,500 | 2.6094 | 636,615,809 | 2024-03-31 |
| 450 | 2024-04-15 | 16,616,490 | 3,000 | 2.6101 | 636,615,809 | 2024-03-31 |
| 451 | 2024-04-12 | 16,613,490 | -104,000 | 2.6097 | 636,615,809 | 2024-03-31 |
| 452 | 2024-04-11 | 16,717,490 | -127,000 | 2.6260 | 636,615,809 | 2024-03-31 |
| 453 | 2024-04-10 | 16,844,490 | 62,500 | 2.6459 | 636,615,809 | 2024-03-31 |
| 454 | 2024-04-09 | 16,781,990 | 19,000 | 2.6361 | 636,615,809 | 2024-03-31 |
| 455 | 2024-04-08 | 16,762,990 | 20,500 | 2.6331 | 636,615,809 | 2024-03-31 |
| 456 | 2024-04-05 | 16,742,490 | 77,000 | 2.6299 | 636,615,809 | 2024-03-31 |
| 457 | 2024-04-03 | 16,665,490 | -138,500 | 2.6178 | 636,615,809 | 2024-03-31 |
| 458 | 2024-04-02 | 16,803,990 | -366,000 | 2.6396 | 636,615,809 | 2024-03-31 |
| 459 | 2024-03-28 | 17,169,990 | 119,000 | 2.6971 | 636,615,809 | 2024-02-29 |
| 460 | 2024-03-27 | 17,050,990 | -372,000 | 2.6784 | 636,615,809 | 2024-02-29 |
| 461 | 2024-03-26 | 17,422,990 | 289,500 | 2.7368 | 636,615,809 | 2024-02-29 |
| 462 | 2024-03-25 | 17,133,490 | -3,000 | 2.6913 | 636,615,809 | 2024-02-29 |
| 463 | 2024-03-22 | 17,136,490 | -402,500 | 2.6918 | 636,615,809 | 2024-02-29 |
| 464 | 2024-03-21 | 17,538,990 | -35,500 | 2.7550 | 636,615,809 | 2024-02-29 |
| 465 | 2024-03-20 | 17,574,490 | 24,500 | 2.7606 | 636,615,809 | 2024-02-29 |
| 466 | 2024-03-19 | 17,549,990 | -162,500 | 2.7568 | 636,615,809 | 2024-02-29 |
| 467 | 2024-03-18 | 17,712,490 | -77,500 | 2.7823 | 636,615,809 | 2024-02-29 |
| 468 | 2024-03-15 | 17,789,990 | -22,500 | 2.7945 | 636,615,809 | 2024-02-29 |
| 469 | 2024-03-14 | 17,812,490 | -245,000 | 2.7980 | 636,615,809 | 2024-02-29 |
| 470 | 2024-03-13 | 18,057,490 | -245,000 | 2.8365 | 636,615,809 | 2024-02-29 |
| 471 | 2024-03-12 | 18,302,490 | 23,500 | 2.8750 | 636,615,809 | 2024-02-29 |
| 472 | 2024-03-11 | 18,278,990 | 73,500 | 2.8713 | 636,615,809 | 2024-02-29 |
| 473 | 2024-03-08 | 18,205,490 | -14,500 | 2.8597 | 636,615,809 | 2024-02-29 |
| 474 | 2024-03-07 | 18,219,990 | 66,500 | 2.8620 | 636,615,809 | 2024-02-29 |
| 475 | 2024-03-06 | 18,153,490 | -1,434,000 | 2.8516 | 636,615,809 | 2024-02-29 |
| 476 | 2024-03-05 | 19,587,490 | 24,500 | 3.0768 | 636,615,809 | 2024-02-29 |
| 477 | 2024-03-04 | 19,562,990 | -419,500 | 3.0730 | 636,615,809 | 2024-02-29 |
| 478 | 2024-03-01 | 19,982,490 | -18,000 | 3.1389 | 636,615,809 | 2024-02-29 |
| 479 | 2024-02-29 | 20,000,490 | 8,500 | 3.1417 | 636,615,809 | 2024-02-29 |
| 480 | 2024-02-28 | 19,991,990 | 32,500 | 3.1404 | 636,615,809 | 2024-01-31 |
| 481 | 2024-02-27 | 19,959,490 | -40,500 | 3.1352 | 636,615,809 | 2024-01-31 |
| 482 | 2024-02-26 | 19,999,990 | -5,000 | 3.1416 | 636,615,809 | 2024-01-31 |
| 483 | 2024-02-23 | 20,004,990 | 26,500 | 3.1424 | 636,615,809 | 2024-01-31 |
| 484 | 2024-02-22 | 19,978,490 | 231,500 | 3.1382 | 636,615,809 | 2024-01-31 |
| 485 | 2024-02-21 | 19,746,990 | -7,500 | 3.1019 | 636,615,809 | 2024-01-31 |
| 486 | 2024-02-20 | 19,754,490 | -13,000 | 3.1030 | 636,615,809 | 2024-01-31 |
| 487 | 2024-02-19 | 19,767,490 | 42,000 | 3.1051 | 636,615,809 | 2024-01-31 |
| 488 | 2024-02-16 | 19,725,490 | 14,500 | 3.0985 | 636,615,809 | 2024-01-31 |
| 489 | 2024-02-15 | 19,710,990 | 27,000 | 3.0962 | 636,615,809 | 2024-01-31 |
| 490 | 2024-02-14 | 19,683,990 | 36,500 | 3.0920 | 636,615,809 | 2024-01-31 |
| 491 | 2024-02-09 | 19,647,490 | 0 | 3.0862 | 636,615,809 | 2024-01-31 |
| 492 | 2024-02-08 | 19,647,490 | -5,500 | 3.0862 | 636,615,809 | 2024-01-31 |
| 493 | 2024-02-07 | 19,652,990 | 46,500 | 3.0871 | 636,615,809 | 2024-01-31 |
| 494 | 2024-02-06 | 19,606,490 | 57,500 | 3.0798 | 636,615,809 | 2024-01-31 |
| 495 | 2024-02-05 | 19,548,990 | -83,500 | 3.0708 | 636,615,809 | 2024-01-31 |
| 496 | 2024-02-02 | 19,632,490 | -3,000 | 3.0839 | 636,615,809 | 2024-01-31 |
| 497 | 2024-02-01 | 19,635,490 | -56,000 | 3.0844 | 636,615,809 | 2024-01-31 |
| 498 | 2024-01-31 | 19,691,490 | -135,000 | 3.0932 | 636,615,809 | 2024-01-31 |
| 499 | 2024-01-30 | 19,826,490 | -39,628 | 3.1144 | 636,615,809 | 2023-12-31 |
| 500 | 2024-01-29 | 19,866,118 | -95,500 | 3.1206 | 636,615,809 | 2023-12-31 |
| 501 | 2024-01-26 | 19,961,618 | -136,979 | 3.1356 | 636,615,809 | 2023-12-31 |
| 502 | 2024-01-25 | 20,098,597 | 10,000 | 3.1571 | 636,615,809 | 2023-12-31 |
| 503 | 2024-01-24 | 20,088,597 | -37,500 | 3.1555 | 636,615,809 | 2023-12-31 |
| 504 | 2024-01-23 | 20,126,097 | -9,000 | 3.1614 | 636,615,809 | 2023-12-31 |
| 505 | 2024-01-22 | 20,135,097 | -9,000 | 3.1628 | 636,615,809 | 2023-12-31 |
| 506 | 2024-01-19 | 20,144,097 | -12,000 | 3.1642 | 636,615,809 | 2023-12-31 |
| 507 | 2024-01-18 | 20,156,097 | -13,500 | 3.1661 | 636,615,809 | 2023-12-31 |
| 508 | 2024-01-17 | 20,169,597 | 19,000 | 3.1683 | 636,615,809 | 2023-12-31 |
| 509 | 2024-01-16 | 20,150,597 | 9,000 | 3.1653 | 636,615,809 | 2023-12-31 |
| 510 | 2024-01-15 | 20,141,597 | -67,952 | 3.1639 | 636,615,809 | 2023-12-31 |
| 511 | 2024-01-12 | 20,209,549 | 14,500 | 3.1745 | 636,615,809 | 2023-12-31 |
| 512 | 2024-01-11 | 20,195,049 | -65,913 | 3.1723 | 636,615,809 | 2023-12-31 |
| 513 | 2024-01-10 | 20,260,962 | -97,580 | 3.1826 | 636,615,809 | 2023-12-31 |
| 514 | 2024-01-09 | 20,358,542 | 201,500 | 3.1979 | 636,615,809 | 2023-12-31 |
| 515 | 2024-01-08 | 20,157,042 | 171,500 | 3.1663 | 636,615,809 | 2023-12-31 |
| 516 | 2024-01-05 | 19,985,542 | 1,807 | 3.1393 | 636,615,809 | 2023-12-31 |
| 517 | 2024-01-04 | 19,983,735 | -70,000 | 3.1391 | 636,615,809 | 2023-12-31 |
| 518 | 2024-01-03 | 20,053,735 | -74,000 | 3.1501 | 636,615,809 | 2023-12-31 |
| 519 | 2024-01-02 | 20,127,735 | -24,000 | 3.1617 | 636,615,809 | 2023-12-31 |
| 520 | 2023-12-29 | 20,151,735 | 9,000 | 3.1654 | 636,615,809 | 2023-11-30 |
| 521 | 2023-12-28 | 20,142,735 | -51,255 | 3.1640 | 636,615,809 | 2023-11-30 |
| 522 | 2023-12-27 | 20,193,990 | 50,000 | 3.1721 | 636,615,809 | 2023-11-30 |
| 523 | 2023-12-22 | 20,143,990 | 68,000 | 3.1642 | 636,615,809 | 2023-11-30 |
| 524 | 2023-12-21 | 20,075,990 | 44,500 | 3.1535 | 636,615,809 | 2023-11-30 |
| 525 | 2023-12-20 | 20,031,490 | -26,500 | 3.1466 | 636,615,809 | 2023-11-30 |
| 526 | 2023-12-19 | 20,057,990 | -108,000 | 3.1507 | 636,615,809 | 2023-11-30 |
| 527 | 2023-12-18 | 20,165,990 | 15,000 | 3.1677 | 636,615,809 | 2023-11-30 |
| 528 | 2023-12-15 | 20,150,990 | 6,500 | 3.1653 | 636,615,809 | 2023-11-30 |
| 529 | 2023-12-14 | 20,144,490 | -65,000 | 3.1643 | 636,615,809 | 2023-11-30 |
| 530 | 2023-12-13 | 20,209,490 | -54,500 | 3.1745 | 636,615,809 | 2023-11-30 |
| 531 | 2023-12-12 | 20,263,990 | 5,500 | 3.1831 | 636,615,809 | 2023-11-30 |
| 532 | 2023-12-11 | 20,258,490 | -16,500 | 3.1822 | 636,615,809 | 2023-11-30 |
| 533 | 2023-12-08 | 20,274,990 | -1,500 | 3.1848 | 636,615,809 | 2023-11-30 |
| 534 | 2023-12-07 | 20,276,490 | 4,500 | 3.1850 | 636,615,809 | 2023-11-30 |
| 535 | 2023-12-06 | 20,271,990 | -85,500 | 3.1843 | 636,615,809 | 2023-11-30 |
| 536 | 2023-12-05 | 20,357,490 | 211,500 | 3.1978 | 636,615,809 | 2023-11-30 |
| 537 | 2023-12-04 | 20,145,990 | -138,000 | 3.1645 | 636,615,809 | 2023-11-30 |
| 538 | 2023-12-01 | 20,283,990 | -121,000 | 3.1862 | 636,615,809 | 2023-11-30 |
| 539 | 2023-11-30 | 20,404,990 | -212,000 | 3.2052 | 636,615,809 | 2023-11-30 |
| 540 | 2023-11-29 | 20,616,990 | -16,000 | 3.2385 | 636,615,809 | 2023-11-03 |
| 541 | 2023-11-28 | 20,632,990 | -44,500 | 3.2410 | 636,615,809 | 2023-11-03 |
| 542 | 2023-11-27 | 20,677,490 | 7,500 | 3.2480 | 636,615,809 | 2023-11-03 |
| 543 | 2023-11-24 | 20,669,990 | -15,500 | 3.2469 | 636,615,809 | 2023-11-03 |
| 544 | 2023-11-23 | 20,685,490 | 500 | 3.2493 | 636,615,809 | 2023-11-03 |
| 545 | 2023-11-22 | 20,684,990 | 33,500 | 3.2492 | 636,615,809 | 2023-11-03 |
| 546 | 2023-11-21 | 20,651,490 | -31,500 | 3.2439 | 636,615,809 | 2023-11-03 |
| 547 | 2023-11-20 | 20,682,990 | -39,500 | 3.2489 | 636,615,809 | 2023-11-03 |
| 548 | 2023-11-17 | 20,722,490 | 5,500 | 3.2551 | 636,615,809 | 2023-11-03 |
| 549 | 2023-11-16 | 20,716,990 | 8,500 | 3.2542 | 636,615,809 | 2023-11-03 |
| 550 | 2023-11-15 | 20,708,490 | -11,510 | 3.2529 | 636,615,809 | 2023-11-03 |
| 551 | 2023-11-14 | 20,720,000 | -43,000 | 3.2547 | 636,615,809 | 2023-11-03 |
| 552 | 2023-11-13 | 20,763,000 | -64,500 | 3.2615 | 636,615,809 | 2023-11-03 |
| 553 | 2023-11-10 | 20,827,500 | -244,000 | 3.2716 | 636,615,809 | 2023-11-03 |
| 554 | 2023-11-09 | 21,071,500 | -133,000 | 3.3099 | 636,615,809 | 2023-11-03 |
| 555 | 2023-11-08 | 21,204,500 | 28,000 | 3.3308 | 636,615,809 | 2023-11-03 |
| 556 | 2023-11-07 | 21,176,500 | -337,500 | 3.3264 | 636,615,809 | 2023-11-03 |
| 557 | 2023-11-06 | 21,514,000 | 0 | 3.3794 | 636,615,809 | 2023-11-03 |
| 558 | 2023-11-03 | 21,514,000 | 3.3794 | 636,615,809 | 2023-11-03 |
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