Beijing UBOX Online Technology Corp.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02429 | 2023-11-03 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-03 | 15,072,300 | -76,000 | 1.5924 | 946,512,003 | 2025-12-31 |
| 2 | 2026-02-02 | 15,148,300 | 503,000 | 1.6004 | 946,512,003 | 2025-12-31 |
| 3 | 2026-01-30 | 14,645,300 | -1,709,500 | 1.5473 | 946,512,003 | 2025-12-31 |
| 4 | 2026-01-29 | 16,354,800 | -873,500 | 1.7279 | 946,512,003 | 2025-12-31 |
| 5 | 2026-01-28 | 17,228,300 | 418,745 | 1.8202 | 946,512,003 | 2025-12-31 |
| 6 | 2026-01-27 | 16,809,555 | -181,601 | 1.7759 | 946,512,003 | 2025-12-31 |
| 7 | 2026-01-26 | 16,991,156 | 815,500 | 1.7951 | 946,512,003 | 2025-12-31 |
| 8 | 2026-01-23 | 16,175,656 | 1,554,500 | 1.7090 | 946,512,003 | 2025-12-31 |
| 9 | 2026-01-22 | 14,621,156 | 71,500 | 1.5447 | 946,512,003 | 2025-12-31 |
| 10 | 2026-01-21 | 14,549,656 | -1,212,504 | 1.5372 | 946,512,003 | 2025-12-31 |
| 11 | 2026-01-20 | 15,762,160 | 334,000 | 1.6653 | 946,512,003 | 2025-12-31 |
| 12 | 2026-01-19 | 15,428,160 | -1,010,000 | 1.6300 | 946,512,003 | 2025-12-31 |
| 13 | 2026-01-16 | 16,438,160 | -3,014,500 | 1.7367 | 946,512,003 | 2025-12-31 |
| 14 | 2026-01-15 | 19,452,660 | 110,000 | 2.0552 | 946,512,003 | 2025-12-31 |
| 15 | 2026-01-14 | 19,342,660 | -142,000 | 2.0436 | 946,512,003 | 2025-12-31 |
| 16 | 2026-01-13 | 19,484,660 | -187,500 | 2.0586 | 946,512,003 | 2025-12-31 |
| 17 | 2026-01-12 | 19,672,160 | -327,500 | 2.0784 | 946,512,003 | 2025-12-31 |
| 18 | 2026-01-09 | 19,999,660 | -570,500 | 2.1130 | 946,512,003 | 2025-12-31 |
| 19 | 2026-01-08 | 20,570,160 | 256,000 | 2.1733 | 946,512,003 | 2025-12-31 |
| 20 | 2026-01-07 | 20,314,160 | 864,500 | 2.1462 | 946,512,003 | 2025-12-31 |
| 21 | 2026-01-06 | 19,449,660 | 16,500 | 2.0549 | 946,512,003 | 2025-12-31 |
| 22 | 2026-01-05 | 19,433,160 | -1,086,496 | 2.0531 | 946,512,003 | 2025-12-31 |
| 23 | 2026-01-02 | 20,519,656 | 487,000 | 2.1679 | 946,512,003 | 2025-12-31 |
| 24 | 2025-12-31 | 20,032,656 | 0 | 2.1165 | 946,512,003 | 2025-12-31 |
| 25 | 2025-12-30 | 20,032,656 | 297,000 | 2.1165 | 946,512,003 | 2025-11-30 |
| 26 | 2025-12-29 | 19,735,656 | 328,000 | 2.0851 | 946,512,003 | 2025-11-30 |
| 27 | 2025-12-24 | 19,407,656 | 0 | 2.0504 | 946,512,003 | 2025-11-30 |
| 28 | 2025-12-23 | 19,407,656 | 489,000 | 2.0504 | 946,512,003 | 2025-11-30 |
| 29 | 2025-12-22 | 18,918,656 | 48,500 | 1.9988 | 946,512,003 | 2025-11-30 |
| 30 | 2025-12-19 | 18,870,156 | 640,000 | 1.9937 | 946,512,003 | 2025-11-30 |
| 31 | 2025-12-18 | 18,230,156 | 205,000 | 1.9260 | 946,512,003 | 2025-11-30 |
| 32 | 2025-12-17 | 18,025,156 | 182,500 | 1.9044 | 946,512,003 | 2025-11-30 |
| 33 | 2025-12-16 | 17,842,656 | 304,500 | 1.8851 | 946,512,003 | 2025-11-30 |
| 34 | 2025-12-15 | 17,538,156 | 85,000 | 1.8529 | 946,512,003 | 2025-11-30 |
| 35 | 2025-12-12 | 17,453,156 | 178,000 | 1.8439 | 946,512,003 | 2025-11-30 |
| 36 | 2025-12-11 | 17,275,156 | 45,000 | 1.8251 | 946,512,003 | 2025-11-30 |
| 37 | 2025-12-10 | 17,230,156 | -179,000 | 1.8204 | 946,512,003 | 2025-11-30 |
| 38 | 2025-12-09 | 17,409,156 | 5,000 | 1.8393 | 946,512,003 | 2025-11-30 |
| 39 | 2025-12-08 | 17,404,156 | 101,500 | 1.8388 | 946,512,003 | 2025-11-30 |
| 40 | 2025-12-05 | 17,302,656 | 489,356 | 1.8280 | 946,512,003 | 2025-11-30 |
| 41 | 2025-12-04 | 16,813,300 | -84,500 | 1.7763 | 946,512,003 | 2025-11-30 |
| 42 | 2025-12-03 | 16,897,800 | 134,500 | 1.7853 | 946,512,003 | 2025-11-30 |
| 43 | 2025-12-02 | 16,763,300 | -990,000 | 1.7711 | 946,512,003 | 2025-11-30 |
| 44 | 2025-12-01 | 17,753,300 | 254,500 | 1.8757 | 946,512,003 | 2025-11-30 |
| 45 | 2025-11-28 | 17,498,800 | 475,500 | 1.8488 | 946,512,003 | 2025-10-31 |
| 46 | 2025-11-27 | 17,023,300 | -98,000 | 1.7985 | 946,512,003 | 2025-10-31 |
| 47 | 2025-11-26 | 17,121,300 | 407,000 | 1.8089 | 946,512,003 | 2025-10-31 |
| 48 | 2025-11-25 | 16,714,300 | -332,500 | 1.7659 | 946,512,003 | 2025-10-31 |
| 49 | 2025-11-24 | 17,046,800 | 806,500 | 1.8010 | 946,512,003 | 2025-10-31 |
| 50 | 2025-11-21 | 16,240,300 | -333,500 | 1.7158 | 946,512,003 | 2025-10-31 |
| 51 | 2025-11-20 | 16,573,800 | -622,000 | 1.7510 | 946,512,003 | 2025-10-31 |
| 52 | 2025-11-19 | 17,195,800 | -343,500 | 1.8168 | 946,512,003 | 2025-10-31 |
| 53 | 2025-11-18 | 17,539,300 | -386,500 | 1.8530 | 946,512,003 | 2025-10-31 |
| 54 | 2025-11-17 | 17,925,800 | 629,000 | 1.8939 | 946,512,003 | 2025-10-31 |
| 55 | 2025-11-14 | 17,296,800 | 853,000 | 1.8274 | 946,512,003 | 2025-10-31 |
| 56 | 2025-11-13 | 16,443,800 | 71,000 | 1.7373 | 946,512,003 | 2025-10-31 |
| 57 | 2025-11-12 | 16,372,800 | -16,500 | 1.7298 | 946,512,003 | 2025-10-31 |
| 58 | 2025-11-11 | 16,389,300 | 15,000 | 1.7315 | 946,512,003 | 2025-10-31 |
| 59 | 2025-11-10 | 16,374,300 | -156,000 | 1.7300 | 946,512,003 | 2025-10-31 |
| 60 | 2025-11-07 | 16,530,300 | 108,000 | 1.7464 | 946,512,003 | 2025-10-31 |
| 61 | 2025-11-06 | 16,422,300 | 141,500 | 1.7350 | 946,512,003 | 2025-10-31 |
| 62 | 2025-11-05 | 16,280,800 | -345,000 | 1.7201 | 946,512,003 | 2025-10-31 |
| 63 | 2025-11-04 | 16,625,800 | -81,500 | 1.7565 | 946,512,003 | 2025-10-31 |
| 64 | 2025-11-03 | 16,707,300 | -330,000 | 1.7651 | 946,512,003 | 2025-10-31 |
| 65 | 2025-10-31 | 17,037,300 | -35,000 | 1.8000 | 946,512,003 | 2025-10-31 |
| 66 | 2025-10-30 | 17,072,300 | 566,000 | 1.8037 | 946,512,003 | 2025-09-30 |
| 67 | 2025-10-28 | 16,506,300 | -158,500 | 1.7439 | 946,512,003 | 2025-09-30 |
| 68 | 2025-10-27 | 16,664,800 | -2,629,004 | 1.7607 | 946,512,003 | 2025-09-30 |
| 69 | 2025-10-24 | 19,293,804 | 634,500 | 2.0384 | 946,512,003 | 2025-09-30 |
| 70 | 2025-10-23 | 18,659,304 | -1,620,500 | 1.9714 | 946,512,003 | 2025-09-30 |
| 71 | 2025-10-22 | 20,279,804 | -176,996 | 2.1426 | 946,512,003 | 2025-09-30 |
| 72 | 2025-10-21 | 20,456,800 | 113,500 | 2.1613 | 946,512,003 | 2025-09-30 |
| 73 | 2025-10-20 | 20,343,300 | -5,122,290 | 2.1493 | 946,512,003 | 2025-09-30 |
| 74 | 2025-10-17 | 25,465,590 | 921,790 | 2.6905 | 946,512,003 | 2025-09-30 |
| 75 | 2025-10-16 | 24,543,800 | -929,000 | 2.5931 | 946,512,003 | 2025-09-30 |
| 76 | 2025-10-15 | 25,472,800 | 1,446,500 | 2.6912 | 946,512,003 | 2025-09-30 |
| 77 | 2025-10-14 | 24,026,300 | -563,000 | 2.5384 | 946,512,003 | 2025-09-30 |
| 78 | 2025-10-13 | 24,589,300 | 252,500 | 2.5979 | 946,512,003 | 2025-09-30 |
| 79 | 2025-10-10 | 24,336,800 | -1,140,500 | 2.5712 | 946,512,003 | 2025-09-30 |
| 80 | 2025-10-09 | 25,477,300 | -822,526 | 2.6917 | 946,512,003 | 2025-09-30 |
| 81 | 2025-10-08 | 26,299,826 | -475,354 | 2.7786 | 946,512,003 | 2025-09-30 |
| 82 | 2025-10-06 | 26,775,180 | 393,500 | 2.8288 | 946,512,003 | 2025-09-30 |
| 83 | 2025-10-03 | 26,381,680 | -4,639,620 | 2.7873 | 946,512,003 | 2025-09-30 |
| 84 | 2025-10-02 | 31,021,300 | -1,794,500 | 3.2774 | 946,512,003 | 2025-09-30 |
| 85 | 2025-09-30 | 32,815,800 | -139,000 | 3.4670 | 946,512,003 | 2025-09-30 |
| 86 | 2025-09-29 | 32,954,800 | 9,721,000 | 3.4817 | 946,512,003 | 2025-09-29 |
| 87 | 2025-09-26 | 23,233,800 | 634,500 | 2.9447 | 789,012,003 | 2025-08-31 |
| 88 | 2025-09-25 | 22,599,300 | 1,696,500 | 2.8643 | 789,012,003 | 2025-08-31 |
| 89 | 2025-09-24 | 20,902,800 | 2,802,000 | 2.6492 | 789,012,003 | 2025-08-31 |
| 90 | 2025-09-23 | 18,100,800 | 711,000 | 2.2941 | 789,012,003 | 2025-08-31 |
| 91 | 2025-09-22 | 17,389,800 | 392,500 | 2.2040 | 789,012,003 | 2025-08-31 |
| 92 | 2025-09-19 | 16,997,300 | -173,500 | 2.1543 | 789,012,003 | 2025-08-31 |
| 93 | 2025-09-18 | 17,170,800 | 368,000 | 2.1762 | 789,012,003 | 2025-08-31 |
| 94 | 2025-09-17 | 16,802,800 | -115,500 | 2.1296 | 789,012,003 | 2025-08-31 |
| 95 | 2025-09-16 | 16,918,300 | -561,000 | 2.1442 | 789,012,003 | 2025-08-31 |
| 96 | 2025-09-15 | 17,479,300 | 867,200 | 2.2153 | 789,012,003 | 2025-08-31 |
| 97 | 2025-09-12 | 16,612,100 | -315,000 | 2.1054 | 789,012,003 | 2025-08-31 |
| 98 | 2025-09-11 | 16,927,100 | 96,500 | 2.1454 | 789,012,003 | 2025-08-31 |
| 99 | 2025-09-10 | 16,830,600 | 80,000 | 2.1331 | 789,012,003 | 2025-08-31 |
| 100 | 2025-09-09 | 16,750,600 | 48,500 | 2.1230 | 789,012,003 | 2025-08-31 |
| 101 | 2025-09-08 | 16,702,100 | -161,000 | 2.1168 | 789,012,003 | 2025-08-31 |
| 102 | 2025-09-05 | 16,863,100 | -231,700 | 2.1372 | 789,012,003 | 2025-08-31 |
| 103 | 2025-09-04 | 17,094,800 | -2,043,000 | 2.1666 | 789,012,003 | 2025-08-31 |
| 104 | 2025-09-03 | 19,137,800 | -990,000 | 2.4255 | 789,012,003 | 2025-08-31 |
| 105 | 2025-09-02 | 20,127,800 | 1,667,445 | 2.5510 | 789,012,003 | 2025-08-31 |
| 106 | 2025-09-01 | 18,460,355 | 949,055 | 2.3397 | 789,012,003 | 2025-08-31 |
| 107 | 2025-08-29 | 17,511,300 | -41,500 | 2.2194 | 789,012,003 | 2025-07-31 |
| 108 | 2025-08-28 | 17,552,800 | -414,000 | 2.2247 | 789,012,003 | 2025-07-31 |
| 109 | 2025-08-27 | 17,966,800 | -15,000 | 2.2771 | 789,012,003 | 2025-07-31 |
| 110 | 2025-08-26 | 17,981,800 | 348,500 | 2.2790 | 789,012,003 | 2025-07-31 |
| 111 | 2025-08-25 | 17,633,300 | 607,500 | 2.2349 | 789,012,003 | 2025-07-31 |
| 112 | 2025-08-22 | 17,025,800 | 412,000 | 2.1579 | 789,012,003 | 2025-07-31 |
| 113 | 2025-08-21 | 16,613,800 | -2,106,508 | 2.1056 | 789,012,003 | 2025-07-31 |
| 114 | 2025-08-20 | 18,720,308 | 2,600,508 | 2.3726 | 789,012,003 | 2025-07-31 |
| 115 | 2025-08-19 | 16,119,800 | -454,500 | 2.0430 | 789,012,003 | 2025-07-31 |
| 116 | 2025-08-18 | 16,574,300 | -205,000 | 2.1006 | 789,012,003 | 2025-07-31 |
| 117 | 2025-08-15 | 16,779,300 | 49,000 | 2.1266 | 789,012,003 | 2025-07-31 |
| 118 | 2025-08-14 | 16,730,300 | -326,000 | 2.1204 | 789,012,003 | 2025-07-31 |
| 119 | 2025-08-13 | 17,056,300 | -107,500 | 2.1617 | 789,012,003 | 2025-07-31 |
| 120 | 2025-08-12 | 17,163,800 | 1,250,000 | 2.1754 | 789,012,003 | 2025-07-31 |
| 121 | 2025-08-11 | 15,913,800 | -44,550 | 2.0169 | 789,012,003 | 2025-07-31 |
| 122 | 2025-08-08 | 15,958,350 | 574,300 | 2.0226 | 789,012,003 | 2025-07-31 |
| 123 | 2025-08-07 | 15,384,050 | 316,000 | 1.9498 | 789,012,003 | 2025-07-31 |
| 124 | 2025-08-06 | 15,068,050 | 367,000 | 1.9097 | 789,012,003 | 2025-07-31 |
| 125 | 2025-08-05 | 14,701,050 | -10,000 | 1.8632 | 789,012,003 | 2025-07-31 |
| 126 | 2025-08-04 | 14,711,050 | -238,500 | 1.8645 | 789,012,003 | 2025-07-31 |
| 127 | 2025-08-01 | 14,949,550 | 158,500 | 1.8947 | 789,012,003 | 2025-07-31 |
| 128 | 2025-07-31 | 14,791,050 | 295,500 | 1.8746 | 789,012,003 | 2025-07-31 |
| 129 | 2025-07-30 | 14,495,550 | 38,500 | 1.8372 | 789,012,003 | 2025-06-30 |
| 130 | 2025-07-29 | 14,457,050 | -757,500 | 1.8323 | 789,012,003 | 2025-06-30 |
| 131 | 2025-07-28 | 15,214,550 | 607,250 | 1.9283 | 789,012,003 | 2025-06-30 |
| 132 | 2025-07-25 | 14,607,300 | -2,368,500 | 1.8513 | 789,012,003 | 2025-06-30 |
| 133 | 2025-07-24 | 16,975,800 | 104,500 | 2.1515 | 789,012,003 | 2025-06-30 |
| 134 | 2025-07-23 | 16,871,300 | -6,384,449 | 2.1383 | 789,012,003 | 2025-06-30 |
| 135 | 2025-07-22 | 23,255,749 | 4,334,819 | 2.9475 | 789,012,003 | 2025-06-30 |
| 136 | 2025-07-21 | 18,920,930 | -279,870 | 2.3981 | 789,012,003 | 2025-06-30 |
| 137 | 2025-07-18 | 19,200,800 | -590,000 | 2.4335 | 789,012,003 | 2025-06-30 |
| 138 | 2025-07-17 | 19,790,800 | 4,211,968 | 2.5083 | 789,012,003 | 2025-06-30 |
| 139 | 2025-07-16 | 15,578,832 | -5,637,468 | 1.9745 | 789,012,003 | 2025-06-30 |
| 140 | 2025-07-15 | 21,216,300 | 5,996,300 | 2.6890 | 789,012,003 | 2025-06-30 |
| 141 | 2025-07-14 | 15,220,000 | 1,616,000 | 1.9290 | 789,012,003 | 2025-06-30 |
| 142 | 2025-07-11 | 13,604,000 | -3,748,500 | 1.7242 | 789,012,003 | 2025-06-30 |
| 143 | 2025-07-10 | 17,352,500 | 1,624,000 | 2.1993 | 789,012,003 | 2025-06-30 |
| 144 | 2025-07-09 | 15,728,500 | -3,517,715 | 1.9934 | 789,012,003 | 2025-06-30 |
| 145 | 2025-07-08 | 19,246,215 | 1,783,465 | 2.4393 | 789,012,003 | 2025-06-30 |
| 146 | 2025-07-07 | 17,462,750 | 1,461,000 | 2.2132 | 789,012,003 | 2025-06-30 |
| 147 | 2025-07-04 | 16,001,750 | 3,418,500 | 2.0281 | 789,012,003 | 2025-06-30 |
| 148 | 2025-07-03 | 12,583,250 | -46,300 | 1.5948 | 789,012,003 | 2025-06-30 |
| 149 | 2025-07-02 | 12,629,550 | -5,969,000 | 1.6007 | 789,012,003 | 2025-06-30 |
| 150 | 2025-06-30 | 18,598,550 | -2,814,500 | 2.3572 | 789,012,003 | 2025-06-30 |
| 151 | 2025-06-27 | 21,413,050 | 741,000 | 2.7139 | 789,012,003 | 2025-05-31 |
| 152 | 2025-06-26 | 20,672,050 | 522,500 | 2.6200 | 789,012,003 | 2025-05-31 |
| 153 | 2025-06-25 | 20,149,550 | -136,750 | 2.5538 | 789,012,003 | 2025-05-31 |
| 154 | 2025-06-24 | 20,286,300 | -1,461,250 | 2.5711 | 789,012,003 | 2025-05-31 |
| 155 | 2025-06-23 | 21,747,550 | -479,250 | 2.7563 | 789,012,003 | 2025-05-31 |
| 156 | 2025-06-20 | 22,226,800 | -1,534,000 | 2.8170 | 789,012,003 | 2025-05-31 |
| 157 | 2025-06-19 | 23,760,800 | -1,079,000 | 3.0115 | 789,012,003 | 2025-05-31 |
| 158 | 2025-06-18 | 24,839,800 | 362,000 | 3.1482 | 789,012,003 | 2025-05-31 |
| 159 | 2025-06-17 | 24,477,800 | -1,509,000 | 3.1023 | 789,012,003 | 2025-05-31 |
| 160 | 2025-06-16 | 25,986,800 | -1,480,500 | 3.2936 | 789,012,003 | 2025-05-31 |
| 161 | 2025-06-13 | 27,467,300 | 1,886,500 | 3.4812 | 789,012,003 | 2025-05-31 |
| 162 | 2025-06-12 | 25,580,800 | 1,869,500 | 3.2421 | 789,012,003 | 2025-05-31 |
| 163 | 2025-06-11 | 23,711,300 | 305,000 | 3.0052 | 789,012,003 | 2025-05-31 |
| 164 | 2025-06-10 | 23,406,300 | -18,000 | 2.9665 | 789,012,003 | 2025-05-31 |
| 165 | 2025-06-09 | 23,424,300 | -23,000 | 2.9688 | 789,012,003 | 2025-05-31 |
| 166 | 2025-06-06 | 23,447,300 | -22,500 | 2.9717 | 789,012,003 | 2025-05-31 |
| 167 | 2025-06-05 | 23,469,800 | -90,500 | 2.9746 | 789,012,003 | 2025-05-31 |
| 168 | 2025-06-04 | 23,560,300 | -193,500 | 2.9861 | 789,012,003 | 2025-05-31 |
| 169 | 2025-06-03 | 23,753,800 | -486,250 | 3.0106 | 789,012,003 | 2025-05-31 |
| 170 | 2025-06-02 | 24,240,050 | 908,500 | 3.0722 | 789,012,003 | 2025-05-31 |
| 171 | 2025-05-30 | 23,331,550 | -250,000 | 2.9571 | 789,012,003 | 2025-05-12 |
| 172 | 2025-05-29 | 23,581,550 | -130,000 | 2.9887 | 789,012,003 | 2025-05-12 |
| 173 | 2025-05-28 | 23,711,550 | -1,436,500 | 3.0052 | 789,012,003 | 2025-05-12 |
| 174 | 2025-05-27 | 25,148,050 | -201,500 | 3.1873 | 789,012,003 | 2025-05-12 |
| 175 | 2025-05-26 | 25,349,550 | -74,000 | 3.2128 | 789,012,003 | 2025-05-12 |
| 176 | 2025-05-23 | 25,423,550 | -721,000 | 3.2222 | 789,012,003 | 2025-05-12 |
| 177 | 2025-05-22 | 26,144,550 | -78,500 | 3.3136 | 789,012,003 | 2025-05-12 |
| 178 | 2025-05-21 | 26,223,050 | 160,000 | 3.3235 | 789,012,003 | 2025-05-12 |
| 179 | 2025-05-20 | 26,063,050 | 334,000 | 3.3033 | 789,012,003 | 2025-05-12 |
| 180 | 2025-05-19 | 25,729,050 | -734,000 | 3.2609 | 789,012,003 | 2025-05-12 |
| 181 | 2025-05-16 | 26,463,050 | -357,500 | 3.3539 | 789,012,003 | 2025-05-12 |
| 182 | 2025-05-15 | 26,820,550 | -724,000 | 3.3993 | 789,012,003 | 2025-05-12 |
| 183 | 2025-05-14 | 27,544,550 | 1,091,750 | 3.4910 | 789,012,003 | 2025-05-12 |
| 184 | 2025-05-13 | 26,452,800 | -5,211,000 | 3.3526 | 789,012,003 | 2025-05-12 |
| 185 | 2025-05-12 | 31,663,800 | -433,500 | 4.0131 | 789,012,003 | 2025-05-12 |
| 186 | 2025-05-09 | 32,097,300 | 1,375,750 | 4.2605 | 753,364,259 | 2025-04-30 |
| 187 | 2025-05-08 | 30,721,550 | 180,250 | 4.0779 | 753,364,259 | 2025-04-30 |
| 188 | 2025-05-07 | 30,541,300 | -298,500 | 4.0540 | 753,364,259 | 2025-04-30 |
| 189 | 2025-05-06 | 30,839,800 | -846,500 | 4.0936 | 753,364,259 | 2025-04-30 |
| 190 | 2025-05-02 | 31,686,300 | -80,500 | 4.2060 | 753,364,259 | 2025-04-30 |
| 191 | 2025-04-30 | 31,766,800 | -1,383,500 | 4.2167 | 753,364,259 | 2025-04-30 |
| 192 | 2025-04-29 | 33,150,300 | -1,468,000 | 4.4003 | 753,364,259 | 2025-03-31 |
| 193 | 2025-04-28 | 34,618,300 | -130,000 | 4.5952 | 753,364,259 | 2025-03-31 |
| 194 | 2025-04-25 | 34,748,300 | 1,380,300 | 4.6124 | 753,364,259 | 2025-03-31 |
| 195 | 2025-04-24 | 33,368,000 | -1,898,000 | 4.4292 | 753,364,259 | 2025-03-31 |
| 196 | 2025-04-23 | 35,266,000 | -784,000 | 4.6811 | 753,364,259 | 2025-03-31 |
| 197 | 2025-04-22 | 36,050,000 | -2,385,500 | 4.7852 | 753,364,259 | 2025-03-31 |
| 198 | 2025-04-17 | 38,435,500 | -187,295 | 5.1018 | 753,364,259 | 2025-03-31 |
| 199 | 2025-04-16 | 38,622,795 | -37,500 | 5.1267 | 753,364,259 | 2025-03-31 |
| 200 | 2025-04-15 | 38,660,295 | 2,057,795 | 5.1317 | 753,364,259 | 2025-03-31 |
| 201 | 2025-04-14 | 36,602,500 | 229,000 | 4.8585 | 753,364,259 | 2025-03-31 |
| 202 | 2025-04-11 | 36,373,500 | 723,500 | 4.8281 | 753,364,259 | 2025-03-31 |
| 203 | 2025-04-10 | 35,650,000 | 2,777,500 | 4.7321 | 753,364,259 | 2025-03-31 |
| 204 | 2025-04-09 | 32,872,500 | 806,000 | 4.3634 | 753,364,259 | 2025-03-31 |
| 205 | 2025-04-08 | 32,066,500 | 171,500 | 4.2564 | 753,364,259 | 2025-03-31 |
| 206 | 2025-04-07 | 31,895,000 | -372,500 | 4.2337 | 753,364,259 | 2025-03-31 |
| 207 | 2025-04-03 | 32,267,500 | -570,839 | 4.2831 | 753,364,259 | 2025-03-31 |
| 208 | 2025-04-02 | 32,838,339 | 144,839 | 4.3589 | 753,364,259 | 2025-03-31 |
| 209 | 2025-04-01 | 32,693,500 | -258,000 | 4.3397 | 753,364,259 | 2025-03-31 |
| 210 | 2025-03-31 | 32,951,500 | -212,000 | 4.3739 | 753,364,259 | 2025-03-31 |
| 211 | 2025-03-28 | 33,163,500 | -192,500 | 4.4021 | 753,364,259 | 2025-03-14 |
| 212 | 2025-03-27 | 33,356,000 | -530,500 | 4.4276 | 753,364,259 | 2025-03-14 |
| 213 | 2025-03-26 | 33,886,500 | -482,426 | 4.4980 | 753,364,259 | 2025-03-14 |
| 214 | 2025-03-25 | 34,368,926 | -6,604,574 | 4.5621 | 753,364,259 | 2025-03-14 |
| 215 | 2025-03-24 | 40,973,500 | -1,698,500 | 5.4387 | 753,364,259 | 2025-03-14 |
| 216 | 2025-03-21 | 42,672,000 | -1,341,500 | 5.6642 | 753,364,259 | 2025-03-14 |
| 217 | 2025-03-20 | 44,013,500 | -1,677,500 | 5.8423 | 753,364,259 | 2025-03-14 |
| 218 | 2025-03-19 | 45,691,000 | -2,102,000 | 6.0649 | 753,364,259 | 2025-03-14 |
| 219 | 2025-03-18 | 47,793,000 | 682,500 | 6.3439 | 753,364,259 | 2025-03-14 |
| 220 | 2025-03-17 | 47,110,500 | 2,813,500 | 6.2533 | 753,364,259 | 2025-03-14 |
| 221 | 2025-03-14 | 44,297,000 | 31,977,000 | 5.8799 | 753,364,259 | 2025-03-14 |
| 222 | 2025-03-13 | 12,320,000 | 1,076,000 | 1.7557 | 701,728,759 | 2025-02-28 |
| 223 | 2025-03-12 | 11,244,000 | -178,500 | 1.6023 | 701,728,759 | 2025-02-28 |
| 224 | 2025-03-11 | 11,422,500 | -5,348,500 | 1.6278 | 701,728,759 | 2025-02-28 |
| 225 | 2025-03-10 | 16,771,000 | -781,000 | 2.3900 | 701,728,759 | 2025-02-28 |
| 226 | 2025-03-07 | 17,552,000 | -250,901 | 2.5013 | 701,728,759 | 2025-02-28 |
| 227 | 2025-03-06 | 17,802,901 | -2,584,099 | 2.5370 | 701,728,759 | 2025-02-28 |
| 228 | 2025-03-05 | 20,387,000 | 7,201,000 | 2.9053 | 701,728,759 | 2025-02-28 |
| 229 | 2025-03-04 | 13,186,000 | -651,772 | 1.8791 | 701,728,759 | 2025-02-28 |
| 230 | 2025-03-03 | 13,837,772 | -368,498 | 1.9720 | 701,728,759 | 2025-02-28 |
| 231 | 2025-02-28 | 14,206,270 | 816,770 | 2.0245 | 701,728,759 | 2025-02-28 |
| 232 | 2025-02-27 | 13,389,500 | -503,000 | 1.9081 | 701,728,759 | 2025-01-31 |
| 233 | 2025-02-26 | 13,892,500 | -420,000 | 1.9798 | 701,728,759 | 2025-01-31 |
| 234 | 2025-02-25 | 14,312,500 | 944,000 | 2.0396 | 701,728,759 | 2025-01-31 |
| 235 | 2025-02-24 | 13,368,500 | 91,500 | 1.9051 | 701,728,759 | 2025-01-31 |
| 236 | 2025-02-21 | 13,277,000 | -689,000 | 1.8920 | 701,728,759 | 2025-01-31 |
| 237 | 2025-02-20 | 13,966,000 | -532,500 | 1.9902 | 701,728,759 | 2025-01-31 |
| 238 | 2025-02-19 | 14,498,500 | -974,500 | 2.0661 | 701,728,759 | 2025-01-31 |
| 239 | 2025-02-18 | 15,473,000 | 1,111,500 | 2.2050 | 701,728,759 | 2025-01-31 |
| 240 | 2025-02-17 | 14,361,500 | 485,000 | 2.0466 | 701,728,759 | 2025-01-31 |
| 241 | 2025-02-14 | 13,876,500 | -15,500 | 1.9775 | 701,728,759 | 2025-01-31 |
| 242 | 2025-02-13 | 13,892,000 | -2,245,000 | 1.9797 | 701,728,759 | 2025-01-31 |
| 243 | 2025-02-12 | 16,137,000 | 91,000 | 2.2996 | 701,728,759 | 2025-01-31 |
| 244 | 2025-02-11 | 16,046,000 | 818,000 | 2.2866 | 701,728,759 | 2025-01-31 |
| 245 | 2025-02-10 | 15,228,000 | 2,505,000 | 2.1701 | 701,728,759 | 2025-01-31 |
| 246 | 2025-02-07 | 12,723,000 | -278,102 | 1.8131 | 701,728,759 | 2025-01-31 |
| 247 | 2025-02-06 | 13,001,102 | 292,602 | 1.8527 | 701,728,759 | 2025-01-31 |
| 248 | 2025-02-05 | 12,708,500 | -1,232,000 | 1.8110 | 701,728,759 | 2025-01-31 |
| 249 | 2025-02-04 | 13,940,500 | -118,000 | 1.9866 | 701,728,759 | 2025-01-31 |
| 250 | 2025-02-03 | 14,058,500 | 2,697,000 | 2.0034 | 701,728,759 | 2025-01-31 |
| 251 | 2025-01-28 | 11,361,500 | 0 | 1.6191 | 701,728,759 | 2024-12-31 |
| 252 | 2025-01-27 | 11,361,500 | 417,000 | 1.6191 | 701,728,759 | 2024-12-31 |
| 253 | 2025-01-24 | 10,944,500 | 1,500 | 1.5596 | 701,728,759 | 2024-12-31 |
| 254 | 2025-01-23 | 10,943,000 | -504,000 | 1.5594 | 701,728,759 | 2024-12-31 |
| 255 | 2025-01-22 | 11,447,000 | 595,000 | 1.6313 | 701,728,759 | 2024-12-31 |
| 256 | 2025-01-21 | 10,852,000 | 69,000 | 1.5465 | 701,728,759 | 2024-12-31 |
| 257 | 2025-01-20 | 10,783,000 | -49,000 | 1.5366 | 701,728,759 | 2024-12-31 |
| 258 | 2025-01-17 | 10,832,000 | -772,000 | 1.5436 | 701,728,759 | 2024-12-31 |
| 259 | 2025-01-16 | 11,604,000 | 160,000 | 1.6536 | 701,728,759 | 2024-12-31 |
| 260 | 2025-01-15 | 11,444,000 | -310,000 | 1.6308 | 701,728,759 | 2024-12-31 |
| 261 | 2025-01-14 | 11,754,000 | -597,040 | 1.6750 | 701,728,759 | 2024-12-31 |
| 262 | 2025-01-13 | 12,351,040 | 996,172 | 1.7601 | 701,728,759 | 2024-12-31 |
| 263 | 2025-01-10 | 11,354,868 | 238,868 | 1.6181 | 701,728,759 | 2024-12-31 |
| 264 | 2025-01-09 | 11,116,000 | -914,500 | 1.5841 | 701,728,759 | 2024-12-31 |
| 265 | 2025-01-08 | 12,030,500 | 270,000 | 1.7144 | 701,728,759 | 2024-12-31 |
| 266 | 2025-01-07 | 11,760,500 | 1,277,800 | 1.6759 | 701,728,759 | 2024-12-31 |
| 267 | 2025-01-06 | 10,482,700 | 470,000 | 1.4938 | 701,728,759 | 2024-12-31 |
| 268 | 2025-01-03 | 10,012,700 | -393,865 | 1.4269 | 701,728,759 | 2024-12-31 |
| 269 | 2025-01-02 | 10,406,565 | 612,865 | 1.4830 | 701,728,759 | 2024-12-31 |
| 270 | 2024-12-31 | 9,793,700 | 0 | 1.3957 | 701,728,759 | 2024-12-31 |
| 271 | 2024-12-30 | 9,793,700 | 383,000 | 1.3957 | 701,728,759 | 2024-11-30 |
| 272 | 2024-12-27 | 9,410,700 | -126,000 | 1.3411 | 701,728,759 | 2024-11-30 |
| 273 | 2024-12-24 | 9,536,700 | 0 | 1.3590 | 701,728,759 | 2024-11-30 |
| 274 | 2024-12-23 | 9,536,700 | 96,000 | 1.3590 | 701,728,759 | 2024-11-30 |
| 275 | 2024-12-20 | 9,440,700 | 393,500 | 1.3453 | 701,728,759 | 2024-11-30 |
| 276 | 2024-12-19 | 9,047,200 | 256,500 | 1.2893 | 701,728,759 | 2024-11-30 |
| 277 | 2024-12-18 | 8,790,700 | 58,500 | 1.2527 | 701,728,759 | 2024-11-30 |
| 278 | 2024-12-17 | 8,732,200 | -627,000 | 1.2444 | 701,728,759 | 2024-11-30 |
| 279 | 2024-12-16 | 9,359,200 | -339,000 | 1.3337 | 701,728,759 | 2024-11-30 |
| 280 | 2024-12-13 | 9,698,200 | 384,500 | 1.3820 | 701,728,759 | 2024-11-30 |
| 281 | 2024-12-12 | 9,313,700 | 147,445 | 1.3273 | 701,728,759 | 2024-11-30 |
| 282 | 2024-12-11 | 9,166,255 | 135,055 | 1.3062 | 701,728,759 | 2024-11-30 |
| 283 | 2024-12-10 | 9,031,200 | 261,500 | 1.2870 | 701,728,759 | 2024-11-30 |
| 284 | 2024-12-09 | 8,769,700 | -416,500 | 1.2497 | 701,728,759 | 2024-11-30 |
| 285 | 2024-12-06 | 9,186,200 | -641,000 | 1.3091 | 701,728,759 | 2024-11-30 |
| 286 | 2024-12-05 | 9,827,200 | -1,142,500 | 1.4004 | 701,728,759 | 2024-11-30 |
| 287 | 2024-12-04 | 10,969,700 | 491,500 | 1.5632 | 701,728,759 | 2024-11-30 |
| 288 | 2024-12-03 | 10,478,200 | 158,000 | 1.4932 | 701,728,759 | 2024-11-30 |
| 289 | 2024-12-02 | 10,320,200 | -668,500 | 1.4707 | 701,728,759 | 2024-11-30 |
| 290 | 2024-11-29 | 10,988,700 | 214,000 | 1.5659 | 701,728,759 | 2024-10-31 |
| 291 | 2024-11-28 | 10,774,700 | 392,000 | 1.5355 | 701,728,759 | 2024-10-31 |
| 292 | 2024-11-27 | 10,382,700 | -767,075 | 1.4796 | 701,728,759 | 2024-10-31 |
| 293 | 2024-11-26 | 11,149,775 | 2,977,275 | 1.5889 | 701,728,759 | 2024-10-31 |
| 294 | 2024-11-25 | 8,172,500 | -40,000 | 1.1646 | 701,728,759 | 2024-10-31 |
| 295 | 2024-11-22 | 8,212,500 | -567,500 | 1.1703 | 701,728,759 | 2024-10-31 |
| 296 | 2024-11-21 | 8,780,000 | 355,000 | 1.2512 | 701,728,759 | 2024-10-31 |
| 297 | 2024-11-20 | 8,425,000 | 206,000 | 1.2006 | 701,728,759 | 2024-10-31 |
| 298 | 2024-11-19 | 8,219,000 | 83,036 | 1.1713 | 701,728,759 | 2024-10-31 |
| 299 | 2024-11-18 | 8,135,964 | -350,558 | 1.1594 | 701,728,759 | 2024-10-31 |
| 300 | 2024-11-15 | 8,486,522 | 63,474 | 1.2094 | 701,728,759 | 2024-10-31 |
| 301 | 2024-11-14 | 8,423,048 | 334,048 | 1.2003 | 701,728,759 | 2024-10-31 |
| 302 | 2024-11-13 | 8,089,000 | 598,500 | 1.1527 | 701,728,759 | 2024-10-31 |
| 303 | 2024-11-12 | 7,490,500 | -1,024,500 | 1.0674 | 701,728,759 | 2024-10-31 |
| 304 | 2024-11-11 | 8,515,000 | 1,271,500 | 1.2134 | 701,728,759 | 2024-10-31 |
| 305 | 2024-11-08 | 7,243,500 | 180,500 | 1.0322 | 701,728,759 | 2024-10-31 |
| 306 | 2024-11-07 | 7,063,000 | 783,500 | 1.0065 | 701,728,759 | 2024-10-31 |
| 307 | 2024-11-06 | 6,279,500 | 2,463,499 | 0.8949 | 701,728,759 | 2024-10-31 |
| 308 | 2024-11-05 | 3,816,001 | -66,500 | 0.5438 | 701,728,759 | 2024-10-31 |
| 309 | 2024-11-04 | 3,882,501 | 2,000,500 | 0.5533 | 701,728,759 | 2024-10-31 |
| 310 | 2024-11-01 | 1,882,001 | -18,499 | 0.2682 | 701,728,759 | 2024-10-31 |
| 311 | 2024-10-31 | 1,900,500 | 103,500 | 0.2708 | 701,728,759 | 2024-10-31 |
| 312 | 2024-10-30 | 1,797,000 | -50,500 | 0.2823 | 636,615,809 | 2024-09-30 |
| 313 | 2024-10-29 | 1,847,500 | 78,499 | 0.2902 | 636,615,809 | 2024-09-30 |
| 314 | 2024-10-28 | 1,769,001 | -215,500 | 0.2779 | 636,615,809 | 2024-09-30 |
| 315 | 2024-10-25 | 1,984,501 | 59,001 | 0.3117 | 636,615,809 | 2024-09-30 |
| 316 | 2024-10-24 | 1,925,500 | -105,501 | 0.3025 | 636,615,809 | 2024-09-30 |
| 317 | 2024-10-23 | 2,031,001 | -186,500 | 0.3190 | 636,615,809 | 2024-09-30 |
| 318 | 2024-10-22 | 2,217,501 | 220,500 | 0.3483 | 636,615,809 | 2024-09-30 |
| 319 | 2024-10-21 | 1,997,001 | -44,000 | 0.3137 | 636,615,809 | 2024-09-30 |
| 320 | 2024-10-18 | 2,041,001 | 110,000 | 0.3206 | 636,615,809 | 2024-09-30 |
| 321 | 2024-10-17 | 1,931,001 | 38,500 | 0.3033 | 636,615,809 | 2024-09-30 |
| 322 | 2024-10-16 | 1,892,501 | 73,500 | 0.2973 | 636,615,809 | 2024-09-30 |
| 323 | 2024-10-15 | 1,819,001 | -30,000 | 0.2857 | 636,615,809 | 2024-09-30 |
| 324 | 2024-10-14 | 1,849,001 | -113,999 | 0.2904 | 636,615,809 | 2024-09-30 |
| 325 | 2024-10-10 | 1,963,000 | -60,500 | 0.3083 | 636,615,809 | 2024-09-30 |
| 326 | 2024-10-09 | 2,023,500 | 64,500 | 0.3179 | 636,615,809 | 2024-09-30 |
| 327 | 2024-10-08 | 1,959,000 | 38,999 | 0.3077 | 636,615,809 | 2024-09-30 |
| 328 | 2024-10-07 | 1,920,001 | -48,000 | 0.3016 | 636,615,809 | 2024-09-30 |
| 329 | 2024-10-04 | 1,968,001 | -190,500 | 0.3091 | 636,615,809 | 2024-09-30 |
| 330 | 2024-10-03 | 2,158,501 | 347,000 | 0.3391 | 636,615,809 | 2024-09-30 |
| 331 | 2024-10-02 | 1,811,501 | 51,501 | 0.2846 | 636,615,809 | 2024-09-30 |
| 332 | 2024-09-30 | 1,760,000 | 28,500 | 0.2765 | 636,615,809 | 2024-09-30 |
| 333 | 2024-09-27 | 1,731,500 | 30,500 | 0.2720 | 636,615,809 | 2024-08-31 |
| 334 | 2024-09-26 | 1,701,000 | 62,500 | 0.2672 | 636,615,809 | 2024-08-31 |
| 335 | 2024-09-25 | 1,638,500 | 45,500 | 0.2574 | 636,615,809 | 2024-08-31 |
| 336 | 2024-09-24 | 1,593,000 | 4,000 | 0.2502 | 636,615,809 | 2024-08-31 |
| 337 | 2024-09-23 | 1,589,000 | 101,500 | 0.2496 | 636,615,809 | 2024-08-31 |
| 338 | 2024-09-20 | 1,487,500 | 8,500 | 0.2337 | 636,615,809 | 2024-08-31 |
| 339 | 2024-09-19 | 1,479,000 | 6,500 | 0.2323 | 636,615,809 | 2024-08-31 |
| 340 | 2024-09-17 | 1,472,500 | 15,500 | 0.2313 | 636,615,809 | 2024-08-31 |
| 341 | 2024-09-16 | 1,457,000 | 131,500 | 0.2289 | 636,615,809 | 2024-08-31 |
| 342 | 2024-09-13 | 1,325,500 | 53,000 | 0.2082 | 636,615,809 | 2024-08-31 |
| 343 | 2024-09-12 | 1,272,500 | -17,000 | 0.1999 | 636,615,809 | 2024-08-31 |
| 344 | 2024-09-11 | 1,289,500 | -7,500 | 0.2026 | 636,615,809 | 2024-08-31 |
| 345 | 2024-09-10 | 1,297,000 | 9,000 | 0.2037 | 636,615,809 | 2024-08-31 |
| 346 | 2024-09-09 | 1,288,000 | -103,500 | 0.2023 | 636,615,809 | 2024-08-31 |
| 347 | 2024-09-05 | 1,391,500 | 141,500 | 0.2186 | 636,615,809 | 2024-08-31 |
| 348 | 2024-09-04 | 1,250,000 | -3,000 | 0.1964 | 636,615,809 | 2024-08-31 |
| 349 | 2024-09-03 | 1,253,000 | 20,000 | 0.1968 | 636,615,809 | 2024-08-31 |
| 350 | 2024-09-02 | 1,233,000 | -89,500 | 0.1937 | 636,615,809 | 2024-08-31 |
| 351 | 2024-08-30 | 1,322,500 | 9,500 | 0.2077 | 636,615,809 | 2024-07-31 |
| 352 | 2024-08-29 | 1,313,000 | 30,500 | 0.2062 | 636,615,809 | 2024-07-31 |
| 353 | 2024-08-28 | 1,282,500 | -170,000 | 0.2015 | 636,615,809 | 2024-07-31 |
| 354 | 2024-08-27 | 1,452,500 | 18,500 | 0.2282 | 636,615,809 | 2024-07-31 |
| 355 | 2024-08-26 | 1,434,000 | 92,500 | 0.2253 | 636,615,809 | 2024-07-31 |
| 356 | 2024-08-23 | 1,341,500 | -69,000 | 0.2107 | 636,615,809 | 2024-07-31 |
| 357 | 2024-08-22 | 1,410,500 | -8,500 | 0.2216 | 636,615,809 | 2024-07-31 |
| 358 | 2024-08-21 | 1,419,000 | 43,500 | 0.2229 | 636,615,809 | 2024-07-31 |
| 359 | 2024-08-20 | 1,375,500 | -33,000 | 0.2161 | 636,615,809 | 2024-07-31 |
| 360 | 2024-08-19 | 1,408,500 | -5,000 | 0.2212 | 636,615,809 | 2024-07-31 |
| 361 | 2024-08-16 | 1,413,500 | -21,000 | 0.2220 | 636,615,809 | 2024-07-31 |
| 362 | 2024-08-15 | 1,434,500 | -1,000 | 0.2253 | 636,615,809 | 2024-07-31 |
| 363 | 2024-08-14 | 1,435,500 | -3,500 | 0.2255 | 636,615,809 | 2024-07-31 |
| 364 | 2024-08-13 | 1,439,000 | 83,500 | 0.2260 | 636,615,809 | 2024-07-31 |
| 365 | 2024-08-12 | 1,355,500 | -49,500 | 0.2129 | 636,615,809 | 2024-07-31 |
| 366 | 2024-08-09 | 1,405,000 | 6,000 | 0.2207 | 636,615,809 | 2024-07-31 |
| 367 | 2024-08-08 | 1,399,000 | 7,500 | 0.2198 | 636,615,809 | 2024-07-31 |
| 368 | 2024-08-07 | 1,391,500 | -59,500 | 0.2186 | 636,615,809 | 2024-07-31 |
| 369 | 2024-08-06 | 1,451,000 | -23,500 | 0.2279 | 636,615,809 | 2024-07-31 |
| 370 | 2024-08-05 | 1,474,500 | -7,000 | 0.2316 | 636,615,809 | 2024-07-31 |
| 371 | 2024-08-02 | 1,481,500 | -78,000 | 0.2327 | 636,615,809 | 2024-07-31 |
| 372 | 2024-08-01 | 1,559,500 | -25,500 | 0.2450 | 636,615,809 | 2024-07-31 |
| 373 | 2024-07-31 | 1,585,000 | -7,000 | 0.2490 | 636,615,809 | 2024-07-31 |
| 374 | 2024-07-30 | 1,592,000 | 17,500 | 0.2501 | 636,615,809 | 2024-06-30 |
| 375 | 2024-07-29 | 1,574,500 | 22,500 | 0.2473 | 636,615,809 | 2024-06-30 |
| 376 | 2024-07-26 | 1,552,000 | 11,500 | 0.2438 | 636,615,809 | 2024-06-30 |
| 377 | 2024-07-25 | 1,540,500 | 51,000 | 0.2420 | 636,615,809 | 2024-06-30 |
| 378 | 2024-07-24 | 1,489,500 | -15,000 | 0.2340 | 636,615,809 | 2024-06-30 |
| 379 | 2024-07-23 | 1,504,500 | -153,000 | 0.2363 | 636,615,809 | 2024-06-30 |
| 380 | 2024-07-22 | 1,657,500 | 79,000 | 0.2604 | 636,615,809 | 2024-06-30 |
| 381 | 2024-07-19 | 1,578,500 | -1,500 | 0.2480 | 636,615,809 | 2024-06-30 |
| 382 | 2024-07-18 | 1,580,000 | 23,000 | 0.2482 | 636,615,809 | 2024-06-30 |
| 383 | 2024-07-17 | 1,557,000 | -174,600 | 0.2446 | 636,615,809 | 2024-06-30 |
| 384 | 2024-07-16 | 1,731,600 | -21,000 | 0.2720 | 636,615,809 | 2024-06-30 |
| 385 | 2024-07-15 | 1,752,600 | 211,500 | 0.2753 | 636,615,809 | 2024-06-30 |
| 386 | 2024-07-12 | 1,541,100 | -266,500 | 0.2421 | 636,615,809 | 2024-06-30 |
| 387 | 2024-07-11 | 1,807,600 | 126,500 | 0.2839 | 636,615,809 | 2024-06-30 |
| 388 | 2024-07-10 | 1,681,100 | -77,000 | 0.2641 | 636,615,809 | 2024-06-30 |
| 389 | 2024-07-09 | 1,758,100 | 129,100 | 0.2762 | 636,615,809 | 2024-06-30 |
| 390 | 2024-07-08 | 1,629,000 | 111,500 | 0.2559 | 636,615,809 | 2024-06-30 |
| 391 | 2024-07-05 | 1,517,500 | 35,500 | 0.2384 | 636,615,809 | 2024-06-30 |
| 392 | 2024-07-04 | 1,482,000 | -10,500 | 0.2328 | 636,615,809 | 2024-06-30 |
| 393 | 2024-07-03 | 1,492,500 | 25,500 | 0.2344 | 636,615,809 | 2024-06-30 |
| 394 | 2024-07-02 | 1,467,000 | -27,500 | 0.2304 | 636,615,809 | 2024-06-30 |
| 395 | 2024-06-28 | 1,494,500 | -116,500 | 0.2348 | 636,615,809 | 2024-05-31 |
| 396 | 2024-06-27 | 1,611,000 | 107,000 | 0.2531 | 636,615,809 | 2024-05-31 |
| 397 | 2024-06-26 | 1,504,000 | 68,000 | 0.2362 | 636,615,809 | 2024-05-31 |
| 398 | 2024-06-25 | 1,436,000 | -14,500 | 0.2256 | 636,615,809 | 2024-05-31 |
| 399 | 2024-06-24 | 1,450,500 | -496,000 | 0.2278 | 636,615,809 | 2024-05-31 |
| 400 | 2024-06-21 | 1,946,500 | 523,000 | 0.3058 | 636,615,809 | 2024-05-31 |
| 401 | 2024-06-20 | 1,423,500 | -158,477 | 0.2236 | 636,615,809 | 2024-05-31 |
| 402 | 2024-06-19 | 1,581,977 | 87,500 | 0.2485 | 636,615,809 | 2024-05-31 |
| 403 | 2024-06-18 | 1,494,477 | 17,500 | 0.2348 | 636,615,809 | 2024-05-31 |
| 404 | 2024-06-17 | 1,476,977 | -93,500 | 0.2320 | 636,615,809 | 2024-05-31 |
| 405 | 2024-06-14 | 1,570,477 | 55,000 | 0.2467 | 636,615,809 | 2024-05-31 |
| 406 | 2024-06-13 | 1,515,477 | 6,500 | 0.2381 | 636,615,809 | 2024-05-31 |
| 407 | 2024-06-12 | 1,508,977 | 17,977 | 0.2370 | 636,615,809 | 2024-05-31 |
| 408 | 2024-06-11 | 1,491,000 | -99,500 | 0.2342 | 636,615,809 | 2024-05-31 |
| 409 | 2024-06-07 | 1,590,500 | -66,500 | 0.2498 | 636,615,809 | 2024-05-31 |
| 410 | 2024-06-06 | 1,657,000 | 4,000 | 0.2603 | 636,615,809 | 2024-05-31 |
| 411 | 2024-06-05 | 1,653,000 | -34,500 | 0.2597 | 636,615,809 | 2024-05-31 |
| 412 | 2024-06-04 | 1,687,500 | -3,500 | 0.2651 | 636,615,809 | 2024-05-31 |
| 413 | 2024-06-03 | 1,691,000 | -27,000 | 0.2656 | 636,615,809 | 2024-05-31 |
| 414 | 2024-05-31 | 1,718,000 | -7,500 | 0.2699 | 636,615,809 | 2024-05-31 |
| 415 | 2024-05-30 | 1,725,500 | 16,000 | 0.2710 | 636,615,809 | 2024-04-30 |
| 416 | 2024-05-29 | 1,709,500 | -4,000 | 0.2685 | 636,615,809 | 2024-04-30 |
| 417 | 2024-05-28 | 1,713,500 | -69,000 | 0.2692 | 636,615,809 | 2024-04-30 |
| 418 | 2024-05-27 | 1,782,500 | 102,000 | 0.2800 | 636,615,809 | 2024-04-30 |
| 419 | 2024-05-24 | 1,680,500 | -10,500 | 0.2640 | 636,615,809 | 2024-04-30 |
| 420 | 2024-05-23 | 1,691,000 | -37,625 | 0.2656 | 636,615,809 | 2024-04-30 |
| 421 | 2024-05-22 | 1,728,625 | -18,500 | 0.2715 | 636,615,809 | 2024-04-30 |
| 422 | 2024-05-21 | 1,747,125 | 48,625 | 0.2744 | 636,615,809 | 2024-04-30 |
| 423 | 2024-05-20 | 1,698,500 | -28,000 | 0.2668 | 636,615,809 | 2024-04-30 |
| 424 | 2024-05-17 | 1,726,500 | -23,500 | 0.2712 | 636,615,809 | 2024-04-30 |
| 425 | 2024-05-16 | 1,750,000 | 110,000 | 0.2749 | 636,615,809 | 2024-04-30 |
| 426 | 2024-05-14 | 1,640,000 | -16,500 | 0.2576 | 636,615,809 | 2024-04-30 |
| 427 | 2024-05-13 | 1,656,500 | 17,500 | 0.2602 | 636,615,809 | 2024-04-30 |
| 428 | 2024-05-10 | 1,639,000 | -8,500 | 0.2575 | 636,615,809 | 2024-04-30 |
| 429 | 2024-05-09 | 1,647,500 | 1,000 | 0.2588 | 636,615,809 | 2024-04-30 |
| 430 | 2024-05-08 | 1,646,500 | 23,000 | 0.2586 | 636,615,809 | 2024-04-30 |
| 431 | 2024-05-07 | 1,623,500 | 1,500 | 0.2550 | 636,615,809 | 2024-04-30 |
| 432 | 2024-05-06 | 1,622,000 | -500 | 0.2548 | 636,615,809 | 2024-04-30 |
| 433 | 2024-05-03 | 1,622,500 | 7,500 | 0.2549 | 636,615,809 | 2024-04-30 |
| 434 | 2024-05-02 | 1,615,000 | -3,000 | 0.2537 | 636,615,809 | 2024-04-30 |
| 435 | 2024-04-30 | 1,618,000 | 15,500 | 0.2542 | 636,615,809 | 2024-04-30 |
| 436 | 2024-04-29 | 1,602,500 | -42,500 | 0.2517 | 636,615,809 | 2024-03-31 |
| 437 | 2024-04-26 | 1,645,000 | -26,500 | 0.2584 | 636,615,809 | 2024-03-31 |
| 438 | 2024-04-25 | 1,671,500 | -24,000 | 0.2626 | 636,615,809 | 2024-03-31 |
| 439 | 2024-04-24 | 1,695,500 | -500 | 0.2663 | 636,615,809 | 2024-03-31 |
| 440 | 2024-04-23 | 1,696,000 | -11,500 | 0.2664 | 636,615,809 | 2024-03-31 |
| 441 | 2024-04-22 | 1,707,500 | -10,000 | 0.2682 | 636,615,809 | 2024-03-31 |
| 442 | 2024-04-19 | 1,717,500 | 14,500 | 0.2698 | 636,615,809 | 2024-03-31 |
| 443 | 2024-04-18 | 1,703,000 | -6,000 | 0.2675 | 636,615,809 | 2024-03-31 |
| 444 | 2024-04-17 | 1,709,000 | -63,000 | 0.2685 | 636,615,809 | 2024-03-31 |
| 445 | 2024-04-16 | 1,772,000 | -38,000 | 0.2783 | 636,615,809 | 2024-03-31 |
| 446 | 2024-04-15 | 1,810,000 | 1,000 | 0.2843 | 636,615,809 | 2024-03-31 |
| 447 | 2024-04-12 | 1,809,000 | -31,500 | 0.2842 | 636,615,809 | 2024-03-31 |
| 448 | 2024-04-11 | 1,840,500 | -15,500 | 0.2891 | 636,615,809 | 2024-03-31 |
| 449 | 2024-04-10 | 1,856,000 | -13,000 | 0.2915 | 636,615,809 | 2024-03-31 |
| 450 | 2024-04-09 | 1,869,000 | -19,000 | 0.2936 | 636,615,809 | 2024-03-31 |
| 451 | 2024-04-08 | 1,888,000 | -35,500 | 0.2966 | 636,615,809 | 2024-03-31 |
| 452 | 2024-04-05 | 1,923,500 | -40,000 | 0.3021 | 636,615,809 | 2024-03-31 |
| 453 | 2024-04-03 | 1,963,500 | -20,000 | 0.3084 | 636,615,809 | 2024-03-31 |
| 454 | 2024-04-02 | 1,983,500 | -124,000 | 0.3116 | 636,615,809 | 2024-03-31 |
| 455 | 2024-03-28 | 2,107,500 | -380,500 | 0.3310 | 636,615,809 | 2024-02-29 |
| 456 | 2024-03-27 | 2,488,000 | -16,000 | 0.3908 | 636,615,809 | 2024-02-29 |
| 457 | 2024-03-26 | 2,504,000 | -458,000 | 0.3933 | 636,615,809 | 2024-02-29 |
| 458 | 2024-03-25 | 2,962,000 | -66,500 | 0.4653 | 636,615,809 | 2024-02-29 |
| 459 | 2024-03-22 | 3,028,500 | 68,000 | 0.4757 | 636,615,809 | 2024-02-29 |
| 460 | 2024-03-21 | 2,960,500 | 11,500 | 0.4650 | 636,615,809 | 2024-02-29 |
| 461 | 2024-03-20 | 2,949,000 | -29,500 | 0.4632 | 636,615,809 | 2024-02-29 |
| 462 | 2024-03-19 | 2,978,500 | -40,500 | 0.4679 | 636,615,809 | 2024-02-29 |
| 463 | 2024-03-18 | 3,019,000 | -119,000 | 0.4742 | 636,615,809 | 2024-02-29 |
| 464 | 2024-03-15 | 3,138,000 | -2,111,500 | 0.4929 | 636,615,809 | 2024-02-29 |
| 465 | 2024-03-14 | 5,249,500 | -25,500 | 0.8246 | 636,615,809 | 2024-02-29 |
| 466 | 2024-03-13 | 5,275,000 | -10,500 | 0.8286 | 636,615,809 | 2024-02-29 |
| 467 | 2024-03-12 | 5,285,500 | -46,000 | 0.8302 | 636,615,809 | 2024-02-29 |
| 468 | 2024-03-11 | 5,331,500 | -213,500 | 0.8375 | 636,615,809 | 2024-02-29 |
| 469 | 2024-03-08 | 5,545,000 | 2,000,500 | 0.8710 | 636,615,809 | 2024-02-29 |
| 470 | 2024-03-07 | 3,544,500 | -98,500 | 0.5568 | 636,615,809 | 2024-02-29 |
| 471 | 2024-03-06 | 3,643,000 | 689,500 | 0.5722 | 636,615,809 | 2024-02-29 |
| 472 | 2024-03-05 | 2,953,500 | -24,500 | 0.4639 | 636,615,809 | 2024-02-29 |
| 473 | 2024-03-04 | 2,978,000 | 419,500 | 0.4678 | 636,615,809 | 2024-02-29 |
| 474 | 2024-03-01 | 2,558,500 | 18,000 | 0.4019 | 636,615,809 | 2024-02-29 |
| 475 | 2024-02-29 | 2,540,500 | -8,500 | 0.3991 | 636,615,809 | 2024-02-29 |
| 476 | 2024-02-28 | 2,549,000 | -32,500 | 0.4004 | 636,615,809 | 2024-01-31 |
| 477 | 2024-02-27 | 2,581,500 | 40,500 | 0.4055 | 636,615,809 | 2024-01-31 |
| 478 | 2024-02-26 | 2,541,000 | 5,000 | 0.3991 | 636,615,809 | 2024-01-31 |
| 479 | 2024-02-23 | 2,536,000 | -26,500 | 0.3984 | 636,615,809 | 2024-01-31 |
| 480 | 2024-02-22 | 2,562,500 | -231,500 | 0.4025 | 636,615,809 | 2024-01-31 |
| 481 | 2024-02-21 | 2,794,000 | 7,500 | 0.4389 | 636,615,809 | 2024-01-31 |
| 482 | 2024-02-20 | 2,786,500 | 13,000 | 0.4377 | 636,615,809 | 2024-01-31 |
| 483 | 2024-02-19 | 2,773,500 | -42,000 | 0.4357 | 636,615,809 | 2024-01-31 |
| 484 | 2024-02-16 | 2,815,500 | -14,500 | 0.4423 | 636,615,809 | 2024-01-31 |
| 485 | 2024-02-15 | 2,830,000 | -27,000 | 0.4445 | 636,615,809 | 2024-01-31 |
| 486 | 2024-02-14 | 2,857,000 | -36,500 | 0.4488 | 636,615,809 | 2024-01-31 |
| 487 | 2024-02-09 | 2,893,500 | 0 | 0.4545 | 636,615,809 | 2024-01-31 |
| 488 | 2024-02-08 | 2,893,500 | 5,500 | 0.4545 | 636,615,809 | 2024-01-31 |
| 489 | 2024-02-07 | 2,888,000 | -46,500 | 0.4536 | 636,615,809 | 2024-01-31 |
| 490 | 2024-02-06 | 2,934,500 | -62,500 | 0.4610 | 636,615,809 | 2024-01-31 |
| 491 | 2024-02-05 | 2,997,000 | 83,500 | 0.4708 | 636,615,809 | 2024-01-31 |
| 492 | 2024-02-02 | 2,913,500 | 3,000 | 0.4577 | 636,615,809 | 2024-01-31 |
| 493 | 2024-02-01 | 2,910,500 | 47,000 | 0.4572 | 636,615,809 | 2024-01-31 |
| 494 | 2024-01-31 | 2,863,500 | 115,000 | 0.4498 | 636,615,809 | 2024-01-31 |
| 495 | 2024-01-30 | 2,748,500 | 39,628 | 0.4317 | 636,615,809 | 2023-12-31 |
| 496 | 2024-01-29 | 2,708,872 | 95,500 | 0.4255 | 636,615,809 | 2023-12-31 |
| 497 | 2024-01-26 | 2,613,372 | 136,979 | 0.4105 | 636,615,809 | 2023-12-31 |
| 498 | 2024-01-25 | 2,476,393 | -10,000 | 0.3890 | 636,615,809 | 2023-12-31 |
| 499 | 2024-01-24 | 2,486,393 | 37,500 | 0.3906 | 636,615,809 | 2023-12-31 |
| 500 | 2024-01-23 | 2,448,893 | 9,000 | 0.3847 | 636,615,809 | 2023-12-31 |
| 501 | 2024-01-22 | 2,439,893 | 9,000 | 0.3833 | 636,615,809 | 2023-12-31 |
| 502 | 2024-01-19 | 2,430,893 | 12,000 | 0.3818 | 636,615,809 | 2023-12-31 |
| 503 | 2024-01-18 | 2,418,893 | 13,500 | 0.3800 | 636,615,809 | 2023-12-31 |
| 504 | 2024-01-17 | 2,405,393 | -19,000 | 0.3778 | 636,615,809 | 2023-12-31 |
| 505 | 2024-01-16 | 2,424,393 | -9,000 | 0.3808 | 636,615,809 | 2023-12-31 |
| 506 | 2024-01-15 | 2,433,393 | 67,952 | 0.3822 | 636,615,809 | 2023-12-31 |
| 507 | 2024-01-12 | 2,365,441 | -14,500 | 0.3716 | 636,615,809 | 2023-12-31 |
| 508 | 2024-01-11 | 2,379,941 | 65,913 | 0.3738 | 636,615,809 | 2023-12-31 |
| 509 | 2024-01-10 | 2,314,028 | 97,580 | 0.3635 | 636,615,809 | 2023-12-31 |
| 510 | 2024-01-09 | 2,216,448 | -201,500 | 0.3482 | 636,615,809 | 2023-12-31 |
| 511 | 2024-01-08 | 2,417,948 | -171,500 | 0.3798 | 636,615,809 | 2023-12-31 |
| 512 | 2024-01-05 | 2,589,448 | -1,807 | 0.4068 | 636,615,809 | 2023-12-31 |
| 513 | 2024-01-04 | 2,591,255 | 70,000 | 0.4070 | 636,615,809 | 2023-12-31 |
| 514 | 2024-01-03 | 2,521,255 | 74,000 | 0.3960 | 636,615,809 | 2023-12-31 |
| 515 | 2024-01-02 | 2,447,255 | 24,000 | 0.3844 | 636,615,809 | 2023-12-31 |
| 516 | 2023-12-29 | 2,423,255 | -9,000 | 0.3806 | 636,615,809 | 2023-11-30 |
| 517 | 2023-12-28 | 2,432,255 | 51,255 | 0.3821 | 636,615,809 | 2023-11-30 |
| 518 | 2023-12-27 | 2,381,000 | -50,000 | 0.3740 | 636,615,809 | 2023-11-30 |
| 519 | 2023-12-22 | 2,431,000 | -68,000 | 0.3819 | 636,615,809 | 2023-11-30 |
| 520 | 2023-12-21 | 2,499,000 | -44,500 | 0.3925 | 636,615,809 | 2023-11-30 |
| 521 | 2023-12-20 | 2,543,500 | 26,500 | 0.3995 | 636,615,809 | 2023-11-30 |
| 522 | 2023-12-19 | 2,517,000 | 108,000 | 0.3954 | 636,615,809 | 2023-11-30 |
| 523 | 2023-12-18 | 2,409,000 | -15,000 | 0.3784 | 636,615,809 | 2023-11-30 |
| 524 | 2023-12-15 | 2,424,000 | -6,500 | 0.3808 | 636,615,809 | 2023-11-30 |
| 525 | 2023-12-14 | 2,430,500 | 65,000 | 0.3818 | 636,615,809 | 2023-11-30 |
| 526 | 2023-12-13 | 2,365,500 | 54,500 | 0.3716 | 636,615,809 | 2023-11-30 |
| 527 | 2023-12-12 | 2,311,000 | -5,500 | 0.3630 | 636,615,809 | 2023-11-30 |
| 528 | 2023-12-11 | 2,316,500 | 16,500 | 0.3639 | 636,615,809 | 2023-11-30 |
| 529 | 2023-12-08 | 2,300,000 | 1,500 | 0.3613 | 636,615,809 | 2023-11-30 |
| 530 | 2023-12-07 | 2,298,500 | -4,500 | 0.3610 | 636,615,809 | 2023-11-30 |
| 531 | 2023-12-06 | 2,303,000 | 85,500 | 0.3618 | 636,615,809 | 2023-11-30 |
| 532 | 2023-12-05 | 2,217,500 | -18,500 | 0.3483 | 636,615,809 | 2023-11-30 |
| 533 | 2023-12-04 | 2,236,000 | 138,000 | 0.3512 | 636,615,809 | 2023-11-30 |
| 534 | 2023-12-01 | 2,098,000 | 121,000 | 0.3296 | 636,615,809 | 2023-11-30 |
| 535 | 2023-11-30 | 1,977,000 | 212,000 | 0.3105 | 636,615,809 | 2023-11-30 |
| 536 | 2023-11-29 | 1,765,000 | 16,000 | 0.2772 | 636,615,809 | 2023-11-03 |
| 537 | 2023-11-28 | 1,749,000 | 44,500 | 0.2747 | 636,615,809 | 2023-11-03 |
| 538 | 2023-11-27 | 1,704,500 | -7,500 | 0.2677 | 636,615,809 | 2023-11-03 |
| 539 | 2023-11-24 | 1,712,000 | 15,500 | 0.2689 | 636,615,809 | 2023-11-03 |
| 540 | 2023-11-23 | 1,696,500 | -500 | 0.2665 | 636,615,809 | 2023-11-03 |
| 541 | 2023-11-22 | 1,697,000 | -33,500 | 0.2666 | 636,615,809 | 2023-11-03 |
| 542 | 2023-11-21 | 1,730,500 | 31,500 | 0.2718 | 636,615,809 | 2023-11-03 |
| 543 | 2023-11-20 | 1,699,000 | 39,500 | 0.2669 | 636,615,809 | 2023-11-03 |
| 544 | 2023-11-17 | 1,659,500 | -5,500 | 0.2607 | 636,615,809 | 2023-11-03 |
| 545 | 2023-11-16 | 1,665,000 | -8,500 | 0.2615 | 636,615,809 | 2023-11-03 |
| 546 | 2023-11-15 | 1,673,500 | 11,500 | 0.2629 | 636,615,809 | 2023-11-03 |
| 547 | 2023-11-14 | 1,662,000 | 43,000 | 0.2611 | 636,615,809 | 2023-11-03 |
| 548 | 2023-11-13 | 1,619,000 | 64,500 | 0.2543 | 636,615,809 | 2023-11-03 |
| 549 | 2023-11-10 | 1,554,500 | 50,500 | 0.2442 | 636,615,809 | 2023-11-03 |
| 550 | 2023-11-09 | 1,504,000 | 133,000 | 0.2362 | 636,615,809 | 2023-11-03 |
| 551 | 2023-11-08 | 1,371,000 | -27,500 | 0.2154 | 636,615,809 | 2023-11-03 |
| 552 | 2023-11-07 | 1,398,500 | 337,500 | 0.2197 | 636,615,809 | 2023-11-03 |
| 553 | 2023-11-06 | 1,061,000 | 0 | 0.1667 | 636,615,809 | 2023-11-03 |
| 554 | 2023-11-03 | 1,061,000 | 0.1667 | 636,615,809 | 2023-11-03 |
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