宜搜科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02550 | 2024-06-07 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-23 | 252,328,739 | 175,000 | 55.8182 | 452,054,244 | 2026-02-28 |
| 2 | 2026-03-20 | 252,153,739 | -340,500 | 55.7795 | 452,054,244 | 2026-02-28 |
| 3 | 2026-03-19 | 252,494,239 | 316,000 | 55.8549 | 452,054,244 | 2026-02-28 |
| 4 | 2026-03-18 | 252,178,239 | 151,500 | 55.7850 | 452,054,244 | 2026-02-28 |
| 5 | 2026-03-17 | 252,026,739 | 280,500 | 55.7514 | 452,054,244 | 2026-02-28 |
| 6 | 2026-03-16 | 251,746,239 | 476,000 | 55.6894 | 452,054,244 | 2026-02-28 |
| 7 | 2026-03-13 | 251,270,239 | 28,000 | 55.5841 | 452,054,244 | 2026-02-28 |
| 8 | 2026-03-12 | 251,242,239 | 56,500 | 55.5779 | 452,054,244 | 2026-02-28 |
| 9 | 2026-03-11 | 251,185,739 | 321,500 | 55.5654 | 452,054,244 | 2026-02-28 |
| 10 | 2026-03-10 | 250,864,239 | 236,000 | 55.4943 | 452,054,244 | 2026-02-28 |
| 11 | 2026-03-09 | 250,628,239 | 403,500 | 55.4421 | 452,054,244 | 2026-02-28 |
| 12 | 2026-03-06 | 250,224,739 | 1,411,000 | 55.3528 | 452,054,244 | 2026-02-28 |
| 13 | 2026-03-05 | 248,813,739 | 1,630,000 | 55.0407 | 452,054,244 | 2026-02-28 |
| 14 | 2026-03-04 | 247,183,739 | 735,500 | 54.6801 | 452,054,244 | 2026-02-28 |
| 15 | 2026-03-03 | 246,448,239 | 306,000 | 54.5174 | 452,054,244 | 2026-02-28 |
| 16 | 2026-03-02 | 246,142,239 | 314,000 | 54.4497 | 452,054,244 | 2026-02-28 |
| 17 | 2026-02-27 | 245,828,239 | 314,500 | 54.3803 | 452,054,244 | 2026-01-31 |
| 18 | 2026-02-26 | 245,513,739 | 307,500 | 54.3107 | 452,054,244 | 2026-01-31 |
| 19 | 2026-02-25 | 245,206,239 | 15,500 | 54.2427 | 452,054,244 | 2026-01-31 |
| 20 | 2026-02-24 | 245,190,739 | 102,000 | 54.2392 | 452,054,244 | 2026-01-31 |
| 21 | 2026-02-23 | 245,088,739 | 127,500 | 54.2167 | 452,054,244 | 2026-01-31 |
| 22 | 2026-02-20 | 244,961,239 | 438,100 | 54.1885 | 452,054,244 | 2026-01-31 |
| 23 | 2026-02-19 | 244,523,139 | 0 | 54.0915 | 452,054,244 | 2026-01-31 |
| 24 | 2026-02-18 | 244,523,139 | 0 | 54.0915 | 452,054,244 | 2026-01-31 |
| 25 | 2026-02-17 | 244,523,139 | 0 | 54.0915 | 452,054,244 | 2026-01-31 |
| 26 | 2026-02-16 | 244,523,139 | 0 | 54.0915 | 452,054,244 | 2026-01-31 |
| 27 | 2026-02-13 | 244,523,139 | 112,000 | 54.0915 | 452,054,244 | 2026-01-31 |
| 28 | 2026-02-12 | 244,411,139 | 333,000 | 54.0668 | 452,054,244 | 2026-01-31 |
| 29 | 2026-02-11 | 244,078,139 | 72,000 | 53.9931 | 452,054,244 | 2026-01-31 |
| 30 | 2026-02-10 | 244,006,139 | 980,500 | 53.9772 | 452,054,244 | 2026-01-31 |
| 31 | 2026-02-09 | 243,025,639 | 681,500 | 53.7603 | 452,054,244 | 2026-01-31 |
| 32 | 2026-02-06 | 242,344,139 | 531,000 | 53.6095 | 452,054,244 | 2026-01-31 |
| 33 | 2026-02-05 | 241,813,139 | -203,000 | 53.4921 | 452,054,244 | 2026-01-31 |
| 34 | 2026-02-04 | 242,016,139 | 331,500 | 53.5370 | 452,054,244 | 2026-01-31 |
| 35 | 2026-02-03 | 241,684,639 | 696,500 | 53.4636 | 452,054,244 | 2026-01-31 |
| 36 | 2026-02-02 | 240,988,139 | 671,500 | 53.3096 | 452,054,244 | 2026-01-31 |
| 37 | 2026-01-30 | 240,316,639 | 738,500 | 53.1610 | 452,054,244 | 2025-12-31 |
| 38 | 2026-01-29 | 239,578,139 | 1,024,500 | 52.9977 | 452,054,244 | 2025-12-31 |
| 39 | 2026-01-28 | 238,553,639 | 455,500 | 52.7710 | 452,054,244 | 2025-12-31 |
| 40 | 2026-01-27 | 238,098,139 | 814,000 | 52.6703 | 452,054,244 | 2025-12-31 |
| 41 | 2026-01-26 | 237,284,139 | 418,500 | 52.4902 | 452,054,244 | 2025-12-31 |
| 42 | 2026-01-23 | 236,865,639 | 1,181,500 | 52.3976 | 452,054,244 | 2025-12-31 |
| 43 | 2026-01-22 | 235,684,139 | 978,000 | 52.1363 | 452,054,244 | 2025-12-31 |
| 44 | 2026-01-21 | 234,706,139 | 674,500 | 51.9199 | 452,054,244 | 2025-12-31 |
| 45 | 2026-01-20 | 234,031,639 | -7,543,500 | 51.7707 | 452,054,244 | 2025-12-31 |
| 46 | 2026-01-19 | 241,575,139 | 1,008,000 | 53.4394 | 452,054,244 | 2025-12-31 |
| 47 | 2026-01-16 | 240,567,139 | 1,445,500 | 53.2164 | 452,054,244 | 2025-12-31 |
| 48 | 2026-01-15 | 239,121,639 | 1,427,000 | 52.8967 | 452,054,244 | 2025-12-31 |
| 49 | 2026-01-14 | 237,694,639 | 2,061,500 | 52.5810 | 452,054,244 | 2025-12-31 |
| 50 | 2026-01-13 | 235,633,139 | 1,945,500 | 52.1250 | 452,054,244 | 2025-12-31 |
| 51 | 2026-01-12 | 233,687,639 | 1,460,000 | 51.6946 | 452,054,244 | 2025-12-31 |
| 52 | 2026-01-09 | 232,227,639 | 1,604,000 | 51.3716 | 452,054,244 | 2025-12-31 |
| 53 | 2026-01-08 | 230,623,639 | 577,000 | 51.0168 | 452,054,244 | 2025-12-31 |
| 54 | 2026-01-07 | 230,046,639 | 720,000 | 50.8892 | 452,054,244 | 2025-12-31 |
| 55 | 2026-01-06 | 229,326,639 | 1,003,000 | 50.7299 | 452,054,244 | 2025-12-31 |
| 56 | 2026-01-05 | 228,323,639 | 1,501,000 | 50.5080 | 452,054,244 | 2025-12-31 |
| 57 | 2026-01-02 | 226,822,639 | 1,011,500 | 50.1760 | 452,054,244 | 2025-12-31 |
| 58 | 2025-12-31 | 225,811,139 | 0 | 49.9522 | 452,054,244 | 2025-12-31 |
| 59 | 2025-12-30 | 225,811,139 | -9,849,500 | 49.9522 | 452,054,244 | 2025-11-30 |
| 60 | 2025-12-29 | 235,660,639 | 638,000 | 52.1311 | 452,054,244 | 2025-11-30 |
| 61 | 2025-12-24 | 235,022,639 | 0 | 51.9899 | 452,054,244 | 2025-11-30 |
| 62 | 2025-12-23 | 235,022,639 | 619,500 | 51.9899 | 452,054,244 | 2025-11-30 |
| 63 | 2025-12-22 | 234,403,139 | 1,007,500 | 51.8529 | 452,054,244 | 2025-11-30 |
| 64 | 2025-12-19 | 233,395,639 | 1,149,000 | 51.6300 | 452,054,244 | 2025-11-30 |
| 65 | 2025-12-18 | 232,246,639 | 1,060,000 | 51.3758 | 452,054,244 | 2025-11-30 |
| 66 | 2025-12-17 | 231,186,639 | 806,000 | 51.1413 | 452,054,244 | 2025-11-30 |
| 67 | 2025-12-16 | 230,380,639 | 588,500 | 50.9631 | 452,054,244 | 2025-11-30 |
| 68 | 2025-12-15 | 229,792,139 | -9,358,500 | 50.8329 | 452,054,244 | 2025-11-30 |
| 69 | 2025-12-12 | 239,150,639 | 516,000 | 52.9031 | 452,054,244 | 2025-11-30 |
| 70 | 2025-12-11 | 238,634,639 | 697,000 | 52.7889 | 452,054,244 | 2025-11-30 |
| 71 | 2025-12-10 | 237,937,639 | 578,000 | 52.6348 | 452,054,244 | 2025-11-30 |
| 72 | 2025-12-09 | 237,359,639 | 54,000 | 52.5069 | 452,054,244 | 2025-11-30 |
| 73 | 2025-12-08 | 237,305,639 | 404,000 | 52.4949 | 452,054,244 | 2025-11-30 |
| 74 | 2025-12-05 | 236,901,639 | 1,770,500 | 52.4056 | 452,054,244 | 2025-11-30 |
| 75 | 2025-12-04 | 235,131,139 | 920,000 | 52.0139 | 452,054,244 | 2025-11-30 |
| 76 | 2025-12-03 | 234,211,139 | 919,000 | 51.8104 | 452,054,244 | 2025-11-30 |
| 77 | 2025-12-02 | 233,292,139 | -72,000 | 51.6071 | 452,054,244 | 2025-11-30 |
| 78 | 2025-12-01 | 233,364,139 | 1,022,000 | 51.6230 | 452,054,244 | 2025-11-30 |
| 79 | 2025-11-28 | 232,342,139 | 45,500 | 51.3970 | 452,054,244 | 2025-09-30 |
| 80 | 2025-11-27 | 232,296,639 | 934,500 | 51.3869 | 452,054,244 | 2025-09-30 |
| 81 | 2025-11-26 | 231,362,139 | 419,500 | 51.1802 | 452,054,244 | 2025-09-30 |
| 82 | 2025-11-25 | 230,942,639 | 835,500 | 51.0874 | 452,054,244 | 2025-09-30 |
| 83 | 2025-11-24 | 230,107,139 | 659,000 | 50.9026 | 452,054,244 | 2025-09-30 |
| 84 | 2025-11-21 | 229,448,139 | 302,500 | 50.7568 | 452,054,244 | 2025-09-30 |
| 85 | 2025-11-20 | 229,145,639 | 1,026,000 | 50.6899 | 452,054,244 | 2025-09-30 |
| 86 | 2025-11-19 | 228,119,639 | 242,000 | 50.4629 | 452,054,244 | 2025-09-30 |
| 87 | 2025-11-18 | 227,877,639 | 283,380 | 50.4094 | 452,054,244 | 2025-09-30 |
| 88 | 2025-11-17 | 227,594,259 | -370,380 | 50.3467 | 452,054,244 | 2025-09-30 |
| 89 | 2025-11-14 | 227,964,639 | -141,000 | 50.4286 | 452,054,244 | 2025-09-30 |
| 90 | 2025-11-13 | 228,105,639 | 268,500 | 50.4598 | 452,054,244 | 2025-09-30 |
| 91 | 2025-11-12 | 227,837,139 | 381,500 | 50.4004 | 452,054,244 | 2025-09-30 |
| 92 | 2025-11-11 | 227,455,639 | 1,015,500 | 50.3160 | 452,054,244 | 2025-09-30 |
| 93 | 2025-11-10 | 226,440,139 | 485,500 | 50.0914 | 452,054,244 | 2025-09-30 |
| 94 | 2025-11-07 | 225,954,639 | 418,000 | 49.9840 | 452,054,244 | 2025-09-30 |
| 95 | 2025-11-06 | 225,536,639 | 802,275 | 49.8915 | 452,054,244 | 2025-09-30 |
| 96 | 2025-11-05 | 224,734,364 | 499,725 | 49.7140 | 452,054,244 | 2025-09-30 |
| 97 | 2025-11-04 | 224,234,639 | 1,642,500 | 49.6035 | 452,054,244 | 2025-09-30 |
| 98 | 2025-11-03 | 222,592,139 | 1,504,000 | 49.2401 | 452,054,244 | 2025-09-30 |
| 99 | 2025-10-31 | 221,088,139 | 1,045,500 | 48.9074 | 452,054,244 | 2025-09-30 |
| 100 | 2025-10-30 | 220,042,639 | 831,500 | 48.6762 | 452,054,244 | 2025-09-30 |
| 101 | 2025-10-28 | 219,211,139 | 1,408,000 | 48.4922 | 452,054,244 | 2025-09-30 |
| 102 | 2025-10-27 | 217,803,139 | 709,500 | 48.1808 | 452,054,244 | 2025-09-30 |
| 103 | 2025-10-24 | 217,093,639 | 1,498,500 | 48.0238 | 452,054,244 | 2025-09-30 |
| 104 | 2025-10-23 | 215,595,139 | 654,000 | 47.6923 | 452,054,244 | 2025-09-30 |
| 105 | 2025-10-22 | 214,941,139 | 1,996,500 | 47.5476 | 452,054,244 | 2025-09-30 |
| 106 | 2025-10-21 | 212,944,639 | 1,520,000 | 47.1060 | 452,054,244 | 2025-09-30 |
| 107 | 2025-10-20 | 211,424,639 | 1,280,000 | 46.7697 | 452,054,244 | 2025-09-30 |
| 108 | 2025-10-17 | 210,144,639 | 575,000 | 46.4866 | 452,054,244 | 2025-09-30 |
| 109 | 2025-10-16 | 209,569,639 | 1,781,000 | 46.3594 | 452,054,244 | 2025-09-30 |
| 110 | 2025-10-15 | 207,788,639 | 610,000 | 45.9654 | 452,054,244 | 2025-09-30 |
| 111 | 2025-10-14 | 207,178,639 | 1,356,000 | 45.8305 | 452,054,244 | 2025-09-30 |
| 112 | 2025-10-13 | 205,822,639 | 1,358,000 | 45.5305 | 452,054,244 | 2025-09-30 |
| 113 | 2025-10-10 | 204,464,639 | 210,000 | 45.2301 | 452,054,244 | 2025-09-30 |
| 114 | 2025-10-09 | 204,254,639 | 165,000 | 45.1837 | 452,054,244 | 2025-09-30 |
| 115 | 2025-10-08 | 204,089,639 | 545,500 | 45.1472 | 452,054,244 | 2025-09-30 |
| 116 | 2025-10-06 | 203,544,139 | 387,500 | 45.0265 | 452,054,244 | 2025-09-30 |
| 117 | 2025-10-03 | 203,156,639 | 1,169,000 | 44.9408 | 452,054,244 | 2025-09-30 |
| 118 | 2025-10-02 | 201,987,639 | -30,000 | 44.6822 | 452,054,244 | 2025-09-30 |
| 119 | 2025-09-30 | 202,017,639 | 452,500 | 44.6888 | 452,054,244 | 2025-09-30 |
| 120 | 2025-09-29 | 201,565,139 | 549,000 | 44.5887 | 452,054,244 | 2025-08-31 |
| 121 | 2025-09-26 | 201,016,139 | 432,000 | 44.4673 | 452,054,244 | 2025-08-31 |
| 122 | 2025-09-25 | 200,584,139 | 1,710,500 | 44.3717 | 452,054,244 | 2025-08-31 |
| 123 | 2025-09-24 | 198,873,639 | 237,000 | 43.9933 | 452,054,244 | 2025-08-31 |
| 124 | 2025-09-23 | 198,636,639 | 830,000 | 43.9409 | 452,054,244 | 2025-08-31 |
| 125 | 2025-09-22 | 197,806,639 | 1,336,500 | 43.7573 | 452,054,244 | 2025-08-31 |
| 126 | 2025-09-19 | 196,470,139 | 1,224,500 | 43.4616 | 452,054,244 | 2025-08-31 |
| 127 | 2025-09-18 | 195,245,639 | 1,282,500 | 43.1908 | 452,054,244 | 2025-08-31 |
| 128 | 2025-09-17 | 193,963,139 | 2,729,500 | 42.9070 | 452,054,244 | 2025-08-31 |
| 129 | 2025-09-16 | 191,233,639 | 133,498 | 42.3033 | 452,054,244 | 2025-08-31 |
| 130 | 2025-09-15 | 191,100,141 | 940,942 | 42.2737 | 452,054,244 | 2025-08-31 |
| 131 | 2025-09-12 | 190,159,199 | 1,060,000 | 42.0656 | 452,054,244 | 2025-08-31 |
| 132 | 2025-09-11 | 189,099,199 | 4,145,560 | 41.8311 | 452,054,244 | 2025-08-31 |
| 133 | 2025-09-10 | 184,953,639 | 13,273,500 | 40.9140 | 452,054,244 | 2025-08-31 |
| 134 | 2025-09-09 | 171,680,139 | 2,707,000 | 37.9778 | 452,054,244 | 2025-08-31 |
| 135 | 2025-09-08 | 168,973,139 | 510,500 | 37.3790 | 452,054,244 | 2025-08-31 |
| 136 | 2025-09-05 | 168,462,639 | 343,500 | 37.2660 | 452,054,244 | 2025-08-31 |
| 137 | 2025-09-04 | 168,119,139 | -327,000 | 37.1900 | 452,054,244 | 2025-08-31 |
| 138 | 2025-09-03 | 168,446,139 | 440,500 | 37.2624 | 452,054,244 | 2025-08-31 |
| 139 | 2025-09-02 | 168,005,639 | -1,799,000 | 37.1649 | 452,054,244 | 2025-08-31 |
| 140 | 2025-09-01 | 169,804,639 | 851,500 | 37.5629 | 452,054,244 | 2025-08-31 |
| 141 | 2025-08-29 | 168,953,139 | -860,343 | 37.3745 | 452,054,244 | 2025-08-06 |
| 142 | 2025-08-28 | 169,813,482 | 1,504,000 | 37.5648 | 452,054,244 | 2025-08-06 |
| 143 | 2025-08-27 | 168,309,482 | 1,430,000 | 37.2321 | 452,054,244 | 2025-08-06 |
| 144 | 2025-08-26 | 166,879,482 | -773,500 | 36.9158 | 452,054,244 | 2025-08-06 |
| 145 | 2025-08-25 | 167,652,982 | 1,208,815 | 37.0869 | 452,054,244 | 2025-08-06 |
| 146 | 2025-08-22 | 166,444,167 | -17,315 | 36.8195 | 452,054,244 | 2025-08-06 |
| 147 | 2025-08-21 | 166,461,482 | -3,916,000 | 36.8233 | 452,054,244 | 2025-08-06 |
| 148 | 2025-08-20 | 170,377,482 | -285,000 | 37.6896 | 452,054,244 | 2025-08-06 |
| 149 | 2025-08-19 | 170,662,482 | 28,000 | 37.7527 | 452,054,244 | 2025-08-06 |
| 150 | 2025-08-18 | 170,634,482 | -1,036,000 | 37.7465 | 452,054,244 | 2025-08-06 |
| 151 | 2025-08-15 | 171,670,482 | -300,500 | 37.9756 | 452,054,244 | 2025-08-06 |
| 152 | 2025-08-14 | 171,970,982 | -1,983,500 | 38.0421 | 452,054,244 | 2025-08-06 |
| 153 | 2025-08-13 | 173,954,482 | 674,500 | 38.4809 | 452,054,244 | 2025-08-06 |
| 154 | 2025-08-12 | 173,279,982 | 67,314,500 | 38.3317 | 452,054,244 | 2025-08-06 |
| 155 | 2025-08-11 | 105,965,482 | -2,110,765 | 23.4409 | 452,054,244 | 2025-08-06 |
| 156 | 2025-08-08 | 108,076,247 | -895,735 | 23.9078 | 452,054,244 | 2025-08-06 |
| 157 | 2025-08-07 | 108,971,982 | 1,470,500 | 24.1060 | 452,054,244 | 2025-08-06 |
| 158 | 2025-08-06 | 107,501,482 | 951,500 | 23.7807 | 452,054,244 | 2025-08-06 |
| 159 | 2025-08-05 | 106,549,982 | -818,000 | 27.5845 | 386,267,244 | 2025-07-31 |
| 160 | 2025-08-04 | 107,367,982 | 1,748,000 | 27.7963 | 386,267,244 | 2025-07-31 |
| 161 | 2025-08-01 | 105,619,982 | -1,015,500 | 27.3438 | 386,267,244 | 2025-07-31 |
| 162 | 2025-07-31 | 106,635,482 | -708,999 | 27.6067 | 386,267,244 | 2025-07-31 |
| 163 | 2025-07-30 | 107,344,481 | -7,476,001 | 27.7902 | 386,267,244 | 2025-06-30 |
| 164 | 2025-07-29 | 114,820,482 | -5,853,000 | 29.7257 | 386,267,244 | 2025-06-30 |
| 165 | 2025-07-28 | 120,673,482 | -36,809,060 | 31.2409 | 386,267,244 | 2025-06-30 |
| 166 | 2025-07-25 | 157,482,542 | -6,564,940 | 40.7704 | 386,267,244 | 2025-06-30 |
| 167 | 2025-07-24 | 164,047,482 | 1,293,000 | 42.4699 | 386,267,244 | 2025-06-30 |
| 168 | 2025-07-23 | 162,754,482 | 5,420,500 | 42.1352 | 386,267,244 | 2025-06-30 |
| 169 | 2025-07-22 | 157,333,982 | -265,500 | 40.7319 | 386,267,244 | 2025-06-30 |
| 170 | 2025-07-21 | 157,599,482 | 274,500 | 40.8006 | 386,267,244 | 2025-06-30 |
| 171 | 2025-07-18 | 157,324,982 | -790,220 | 40.7296 | 386,267,244 | 2025-06-30 |
| 172 | 2025-07-17 | 158,115,202 | 76,013,214 | 40.9341 | 386,267,244 | 2025-06-30 |
| 173 | 2025-07-16 | 82,101,988 | 102,241 | 21.2552 | 386,267,244 | 2025-06-30 |
| 174 | 2025-07-15 | 81,999,747 | -230,785 | 21.2288 | 386,267,244 | 2025-06-30 |
| 175 | 2025-07-14 | 82,230,532 | -2,203,450 | 21.2885 | 386,267,244 | 2025-06-30 |
| 176 | 2025-07-11 | 84,433,982 | 626,500 | 21.8590 | 386,267,244 | 2025-06-30 |
| 177 | 2025-07-10 | 83,807,482 | -63,000 | 21.6968 | 386,267,244 | 2025-06-30 |
| 178 | 2025-07-09 | 83,870,482 | -6,352,700 | 21.7131 | 386,267,244 | 2025-06-30 |
| 179 | 2025-07-08 | 90,223,182 | -7,473,249 | 23.3577 | 386,267,244 | 2025-06-30 |
| 180 | 2025-07-07 | 97,696,431 | -24,289,596 | 25.2924 | 386,267,244 | 2025-06-30 |
| 181 | 2025-07-04 | 121,986,027 | 839,545 | 31.5807 | 386,267,244 | 2025-06-30 |
| 182 | 2025-07-03 | 121,146,482 | -2,762,000 | 31.3634 | 386,267,244 | 2025-06-30 |
| 183 | 2025-07-02 | 123,908,482 | 1,755,000 | 32.0784 | 386,267,244 | 2025-06-30 |
| 184 | 2025-06-30 | 122,153,482 | -384,500 | 31.6241 | 386,267,244 | 2025-06-30 |
| 185 | 2025-06-27 | 122,537,982 | -612,000 | 37.2527 | 328,937,244 | 2025-05-31 |
| 186 | 2025-06-26 | 123,149,982 | 301,500 | 37.4387 | 328,937,244 | 2025-05-31 |
| 187 | 2025-06-25 | 122,848,482 | -1,546,000 | 37.3471 | 328,937,244 | 2025-05-31 |
| 188 | 2025-06-24 | 124,394,482 | -19,653,000 | 37.8171 | 328,937,244 | 2025-05-31 |
| 189 | 2025-06-23 | 144,047,482 | -795,000 | 43.7918 | 328,937,244 | 2025-05-31 |
| 190 | 2025-06-20 | 144,842,482 | 575,000 | 44.0335 | 328,937,244 | 2025-05-31 |
| 191 | 2025-06-19 | 144,267,482 | -18,500 | 43.8587 | 328,937,244 | 2025-05-31 |
| 192 | 2025-06-18 | 144,285,982 | 70,500 | 43.8643 | 328,937,244 | 2025-05-31 |
| 193 | 2025-06-17 | 144,215,482 | -318,500 | 43.8429 | 328,937,244 | 2025-05-31 |
| 194 | 2025-06-16 | 144,533,982 | -271,500 | 43.9397 | 328,937,244 | 2025-05-31 |
| 195 | 2025-06-13 | 144,805,482 | 395,500 | 44.0222 | 328,937,244 | 2025-05-31 |
| 196 | 2025-06-12 | 144,409,982 | 770,500 | 43.9020 | 328,937,244 | 2025-05-31 |
| 197 | 2025-06-11 | 143,639,482 | 423,000 | 43.6677 | 328,937,244 | 2025-05-31 |
| 198 | 2025-06-10 | 143,216,482 | 512,000 | 43.5392 | 328,937,244 | 2025-05-31 |
| 199 | 2025-06-09 | 142,704,482 | -79,000 | 43.3835 | 328,937,244 | 2025-05-31 |
| 200 | 2025-06-06 | 142,783,482 | 110,000 | 43.4075 | 328,937,244 | 2025-05-31 |
| 201 | 2025-06-05 | 142,673,482 | 14,000 | 43.3741 | 328,937,244 | 2025-05-31 |
| 202 | 2025-06-04 | 142,659,482 | 127,500 | 43.3698 | 328,937,244 | 2025-05-31 |
| 203 | 2025-06-03 | 142,531,982 | 90,500 | 43.3311 | 328,937,244 | 2025-05-31 |
| 204 | 2025-06-02 | 142,441,482 | -78,000 | 43.3035 | 328,937,244 | 2025-05-31 |
| 205 | 2025-05-30 | 142,519,482 | 168,500 | 43.3273 | 328,937,244 | 2025-04-30 |
| 206 | 2025-05-29 | 142,350,982 | -37,000 | 43.2760 | 328,937,244 | 2025-04-30 |
| 207 | 2025-05-28 | 142,387,982 | -239,000 | 43.2873 | 328,937,244 | 2025-04-30 |
| 208 | 2025-05-27 | 142,626,982 | 290,400 | 43.3599 | 328,937,244 | 2025-04-30 |
| 209 | 2025-05-26 | 142,336,582 | -4,000 | 43.2717 | 328,937,244 | 2025-04-30 |
| 210 | 2025-05-23 | 142,340,582 | 193,500 | 43.2729 | 328,937,244 | 2025-04-30 |
| 211 | 2025-05-22 | 142,147,082 | -716,000 | 43.2140 | 328,937,244 | 2025-04-30 |
| 212 | 2025-05-21 | 142,863,082 | 153,000 | 43.4317 | 328,937,244 | 2025-04-30 |
| 213 | 2025-05-20 | 142,710,082 | -441,500 | 43.3852 | 328,937,244 | 2025-04-30 |
| 214 | 2025-05-19 | 143,151,582 | 3,328,064 | 43.5194 | 328,937,244 | 2025-04-30 |
| 215 | 2025-05-16 | 139,823,518 | 226,500 | 42.5077 | 328,937,244 | 2025-04-30 |
| 216 | 2025-05-15 | 139,597,018 | -116,245 | 42.4388 | 328,937,244 | 2025-04-30 |
| 217 | 2025-05-14 | 139,713,263 | -455,755 | 42.4741 | 328,937,244 | 2025-04-30 |
| 218 | 2025-05-13 | 140,169,018 | -812,000 | 42.6127 | 328,937,244 | 2025-04-30 |
| 219 | 2025-05-12 | 140,981,018 | 1,115,000 | 42.8595 | 328,937,244 | 2025-04-30 |
| 220 | 2025-05-09 | 139,866,018 | 466,000 | 42.5206 | 328,937,244 | 2025-04-30 |
| 221 | 2025-05-08 | 139,400,018 | 275,250 | 42.3789 | 328,937,244 | 2025-04-30 |
| 222 | 2025-05-07 | 139,124,768 | 221,500 | 42.2952 | 328,937,244 | 2025-04-30 |
| 223 | 2025-05-06 | 138,903,268 | 138,250 | 42.2279 | 328,937,244 | 2025-04-30 |
| 224 | 2025-05-02 | 138,765,018 | 181,500 | 42.1859 | 328,937,244 | 2025-04-30 |
| 225 | 2025-04-30 | 138,583,518 | -355,475 | 42.1307 | 328,937,244 | 2025-04-30 |
| 226 | 2025-04-29 | 138,938,993 | -483,025 | 42.2388 | 328,937,244 | 2025-03-31 |
| 227 | 2025-04-28 | 139,422,018 | 103,000 | 42.3856 | 328,937,244 | 2025-03-31 |
| 228 | 2025-04-25 | 139,319,018 | 1,383,500 | 42.3543 | 328,937,244 | 2025-03-31 |
| 229 | 2025-04-24 | 137,935,518 | 14,000 | 41.9337 | 328,937,244 | 2025-03-31 |
| 230 | 2025-04-23 | 137,921,518 | 26,500 | 41.9294 | 328,937,244 | 2025-03-31 |
| 231 | 2025-04-22 | 137,895,018 | -203,500 | 41.9214 | 328,937,244 | 2025-03-31 |
| 232 | 2025-04-17 | 138,098,518 | -49,500 | 41.9832 | 328,937,244 | 2025-03-31 |
| 233 | 2025-04-16 | 138,148,018 | -129,285 | 41.9983 | 328,937,244 | 2025-03-31 |
| 234 | 2025-04-15 | 138,277,303 | -1,138,715 | 42.0376 | 328,937,244 | 2025-03-31 |
| 235 | 2025-04-14 | 139,416,018 | 205,000 | 42.3838 | 328,937,244 | 2025-03-31 |
| 236 | 2025-04-11 | 139,211,018 | -316,500 | 42.3215 | 328,937,244 | 2025-03-31 |
| 237 | 2025-04-10 | 139,527,518 | 557,500 | 42.4177 | 328,937,244 | 2025-03-31 |
| 238 | 2025-04-09 | 138,970,018 | 566,500 | 42.2482 | 328,937,244 | 2025-03-31 |
| 239 | 2025-04-08 | 138,403,518 | -329,500 | 42.0760 | 328,937,244 | 2025-03-31 |
| 240 | 2025-04-07 | 138,733,018 | 23,500 | 42.1761 | 328,937,244 | 2025-03-31 |
| 241 | 2025-04-03 | 138,709,518 | -298,000 | 42.1690 | 328,937,244 | 2025-03-31 |
| 242 | 2025-04-02 | 139,007,518 | 126,500 | 42.2596 | 328,937,244 | 2025-03-31 |
| 243 | 2025-04-01 | 138,881,018 | 3,000 | 42.2211 | 328,937,244 | 2025-03-31 |
| 244 | 2025-03-31 | 138,878,018 | 66,598,884 | 42.2202 | 328,937,244 | 2025-03-31 |
| 245 | 2025-03-28 | 72,279,134 | 211,500 | 21.9735 | 328,937,244 | 2025-02-28 |
| 246 | 2025-03-27 | 72,067,634 | 1,500 | 21.9092 | 328,937,244 | 2025-02-28 |
| 247 | 2025-03-26 | 72,066,134 | 29,500 | 21.9088 | 328,937,244 | 2025-02-28 |
| 248 | 2025-03-25 | 72,036,634 | 327,000 | 21.8998 | 328,937,244 | 2025-02-28 |
| 249 | 2025-03-24 | 71,709,634 | 673,500 | 21.8004 | 328,937,244 | 2025-02-28 |
| 250 | 2025-03-21 | 71,036,134 | -119,500 | 21.5956 | 328,937,244 | 2025-02-28 |
| 251 | 2025-03-20 | 71,155,634 | 84,500 | 21.6320 | 328,937,244 | 2025-02-28 |
| 252 | 2025-03-19 | 71,071,134 | 113,500 | 21.6063 | 328,937,244 | 2025-02-28 |
| 253 | 2025-03-18 | 70,957,634 | 68,000 | 21.5718 | 328,937,244 | 2025-02-28 |
| 254 | 2025-03-17 | 70,889,634 | 98,000 | 21.5511 | 328,937,244 | 2025-02-28 |
| 255 | 2025-03-14 | 70,791,634 | -230,000 | 21.5213 | 328,937,244 | 2025-02-28 |
| 256 | 2025-03-13 | 71,021,634 | 118,500 | 21.5912 | 328,937,244 | 2025-02-28 |
| 257 | 2025-03-12 | 70,903,134 | -1,076,500 | 21.5552 | 328,937,244 | 2025-02-28 |
| 258 | 2025-03-11 | 71,979,634 | -2,000,000 | 21.8825 | 328,937,244 | 2025-02-28 |
| 259 | 2025-03-10 | 73,979,634 | 1,590,500 | 22.4905 | 328,937,244 | 2025-02-28 |
| 260 | 2025-03-07 | 72,389,134 | 186,500 | 22.0070 | 328,937,244 | 2025-02-28 |
| 261 | 2025-03-06 | 72,202,634 | 49,000 | 21.9503 | 328,937,244 | 2025-02-28 |
| 262 | 2025-03-05 | 72,153,634 | -929,000 | 21.9354 | 328,937,244 | 2025-02-28 |
| 263 | 2025-03-04 | 73,082,634 | -311,500 | 22.2178 | 328,937,244 | 2025-02-28 |
| 264 | 2025-03-03 | 73,394,134 | 118,500 | 22.3125 | 328,937,244 | 2025-02-28 |
| 265 | 2025-02-28 | 73,275,634 | -601,000 | 22.2765 | 328,937,244 | 2025-02-28 |
| 266 | 2025-02-27 | 73,876,634 | -88,500 | 22.4592 | 328,937,244 | 2025-01-31 |
| 267 | 2025-02-26 | 73,965,134 | -442,000 | 22.4861 | 328,937,244 | 2025-01-31 |
| 268 | 2025-02-25 | 74,407,134 | 707,500 | 22.6205 | 328,937,244 | 2025-01-31 |
| 269 | 2025-02-24 | 73,699,634 | 340,595 | 22.4054 | 328,937,244 | 2025-01-31 |
| 270 | 2025-02-21 | 73,359,039 | -636,000 | 22.3018 | 328,937,244 | 2025-01-31 |
| 271 | 2025-02-20 | 73,995,039 | -217,095 | 22.4952 | 328,937,244 | 2025-01-31 |
| 272 | 2025-02-19 | 74,212,134 | 9,000 | 22.5612 | 328,937,244 | 2025-01-31 |
| 273 | 2025-02-18 | 74,203,134 | -3,068,000 | 22.5584 | 328,937,244 | 2025-01-31 |
| 274 | 2025-02-17 | 77,271,134 | -328,500 | 23.4911 | 328,937,244 | 2025-01-31 |
| 275 | 2025-02-14 | 77,599,634 | -2,950,000 | 23.5910 | 328,937,244 | 2025-01-31 |
| 276 | 2025-02-13 | 80,549,634 | -1,640,000 | 24.4878 | 328,937,244 | 2025-01-31 |
| 277 | 2025-02-12 | 82,189,634 | -597,000 | 24.9864 | 328,937,244 | 2025-01-31 |
| 278 | 2025-02-11 | 82,786,634 | -5,922,500 | 25.1679 | 328,937,244 | 2025-01-31 |
| 279 | 2025-02-10 | 88,709,134 | -3,508,000 | 26.9684 | 328,937,244 | 2025-01-31 |
| 280 | 2025-02-07 | 92,217,134 | -850,000 | 28.0349 | 328,937,244 | 2025-01-31 |
| 281 | 2025-02-06 | 93,067,134 | 46,500 | 28.2933 | 328,937,244 | 2025-01-31 |
| 282 | 2025-02-05 | 93,020,634 | 627,500 | 28.2791 | 328,937,244 | 2025-01-31 |
| 283 | 2025-02-04 | 92,393,134 | 225,000 | 28.0884 | 328,937,244 | 2025-01-31 |
| 284 | 2025-02-03 | 92,168,134 | -1,211,500 | 28.0200 | 328,937,244 | 2025-01-31 |
| 285 | 2025-01-28 | 93,379,634 | 0 | 28.3883 | 328,937,244 | 2024-12-31 |
| 286 | 2025-01-27 | 93,379,634 | -218,500 | 28.3883 | 328,937,244 | 2024-12-31 |
| 287 | 2025-01-24 | 93,598,134 | -935,000 | 28.4547 | 328,937,244 | 2024-12-31 |
| 288 | 2025-01-23 | 94,533,134 | -154,500 | 28.7390 | 328,937,244 | 2024-12-31 |
| 289 | 2025-01-22 | 94,687,634 | -835,500 | 28.7859 | 328,937,244 | 2024-12-31 |
| 290 | 2025-01-21 | 95,523,134 | -784,000 | 29.0399 | 328,937,244 | 2024-12-31 |
| 291 | 2025-01-20 | 96,307,134 | 115,500 | 29.2783 | 328,937,244 | 2024-12-31 |
| 292 | 2025-01-17 | 96,191,634 | -228,000 | 29.2432 | 328,937,244 | 2024-12-31 |
| 293 | 2025-01-16 | 96,419,634 | 154,000 | 29.3125 | 328,937,244 | 2024-12-31 |
| 294 | 2025-01-15 | 96,265,634 | -494,500 | 29.2657 | 328,937,244 | 2024-12-31 |
| 295 | 2025-01-14 | 96,760,134 | 457,500 | 29.4160 | 328,937,244 | 2024-12-31 |
| 296 | 2025-01-13 | 96,302,634 | 15,500 | 29.2769 | 328,937,244 | 2024-12-31 |
| 297 | 2025-01-10 | 96,287,134 | -104,000 | 29.2722 | 328,937,244 | 2024-12-31 |
| 298 | 2025-01-09 | 96,391,134 | -201,500 | 29.3038 | 328,937,244 | 2024-12-31 |
| 299 | 2025-01-08 | 96,592,634 | -46,500 | 29.3651 | 328,937,244 | 2024-12-31 |
| 300 | 2025-01-07 | 96,639,134 | -79,000 | 29.3792 | 328,937,244 | 2024-12-31 |
| 301 | 2025-01-06 | 96,718,134 | -860,000 | 29.4032 | 328,937,244 | 2024-12-31 |
| 302 | 2025-01-03 | 97,578,134 | -2,242,500 | 29.6647 | 328,937,244 | 2024-12-31 |
| 303 | 2025-01-02 | 99,820,634 | -931,000 | 30.3464 | 328,937,244 | 2024-12-31 |
| 304 | 2024-12-31 | 100,751,634 | 0 | 30.6294 | 328,937,244 | 2024-12-31 |
| 305 | 2024-12-30 | 100,751,634 | -1,914,000 | 30.6294 | 328,937,244 | 2024-11-30 |
| 306 | 2024-12-27 | 102,665,634 | -915,000 | 31.2113 | 328,937,244 | 2024-11-30 |
| 307 | 2024-12-24 | 103,580,634 | 0 | 31.4895 | 328,937,244 | 2024-11-30 |
| 308 | 2024-12-23 | 103,580,634 | -6,572,500 | 31.4895 | 328,937,244 | 2024-11-30 |
| 309 | 2024-12-20 | 110,153,134 | -509,500 | 33.4876 | 328,937,244 | 2024-11-30 |
| 310 | 2024-12-19 | 110,662,634 | -1,233,000 | 33.6425 | 328,937,244 | 2024-11-30 |
| 311 | 2024-12-18 | 111,895,634 | -563,500 | 34.0173 | 328,937,244 | 2024-11-30 |
| 312 | 2024-12-17 | 112,459,134 | -5,216,500 | 34.1886 | 328,937,244 | 2024-11-30 |
| 313 | 2024-12-16 | 117,675,634 | -3,306,000 | 35.7745 | 328,937,244 | 2024-11-30 |
| 314 | 2024-12-13 | 120,981,634 | -4,415,500 | 36.7795 | 328,937,244 | 2024-11-30 |
| 315 | 2024-12-12 | 125,397,134 | -27,167,500 | 38.1219 | 328,937,244 | 2024-11-30 |
| 316 | 2024-12-11 | 152,564,634 | -40,898,000 | 46.3811 | 328,937,244 | 2024-11-30 |
| 317 | 2024-12-10 | 193,462,634 | 85,000 | 58.8145 | 328,937,244 | 2024-11-30 |
| 318 | 2024-12-09 | 193,377,634 | 19,655,260 | 58.7886 | 328,937,244 | 2024-11-30 |
| 319 | 2024-12-06 | 173,722,374 | 57,373,764 | 52.8132 | 328,937,244 | 2024-11-30 |
| 320 | 2024-12-05 | 116,348,610 | 9,761,892 | 35.3711 | 328,937,244 | 2024-11-30 |
| 321 | 2024-12-04 | 106,586,718 | 3,059,791 | 32.4034 | 328,937,244 | 2024-11-30 |
| 322 | 2024-12-03 | 103,526,927 | -15,181,815 | 31.4732 | 328,937,244 | 2024-11-30 |
| 323 | 2024-12-02 | 118,708,742 | 165,565 | 36.0886 | 328,937,244 | 2024-11-30 |
| 324 | 2024-11-29 | 118,543,177 | 25,694,772 | 36.0382 | 328,937,244 | 2024-10-31 |
| 325 | 2024-11-28 | 92,848,405 | 11,416,623 | 28.2268 | 328,937,244 | 2024-10-31 |
| 326 | 2024-11-27 | 81,431,782 | -2,344,360 | 24.7560 | 328,937,244 | 2024-10-31 |
| 327 | 2024-11-26 | 83,776,142 | 2,905,196 | 25.4687 | 328,937,244 | 2024-10-31 |
| 328 | 2024-11-25 | 80,870,946 | -256,425 | 24.5855 | 328,937,244 | 2024-10-31 |
| 329 | 2024-11-22 | 81,127,371 | 15,425,598 | 24.6635 | 328,937,244 | 2024-10-31 |
| 330 | 2024-11-21 | 65,701,773 | 10,350,302 | 19.9740 | 328,937,244 | 2024-10-31 |
| 331 | 2024-11-20 | 55,351,471 | -3,377,500 | 16.8274 | 328,937,244 | 2024-10-31 |
| 332 | 2024-11-19 | 58,728,971 | -174,420 | 17.8542 | 328,937,244 | 2024-10-31 |
| 333 | 2024-11-18 | 58,903,391 | -47,000 | 17.9072 | 328,937,244 | 2024-10-31 |
| 334 | 2024-11-15 | 58,950,391 | 6,000 | 17.9215 | 328,937,244 | 2024-10-31 |
| 335 | 2024-11-14 | 58,944,391 | 44,805,556 | 17.9196 | 328,937,244 | 2024-10-31 |
| 336 | 2024-11-13 | 14,138,835 | -86,000 | 4.2983 | 328,937,244 | 2024-10-31 |
| 337 | 2024-11-12 | 14,224,835 | -17,000 | 4.3245 | 328,937,244 | 2024-10-31 |
| 338 | 2024-11-11 | 14,241,835 | 32,000 | 4.3297 | 328,937,244 | 2024-10-31 |
| 339 | 2024-11-08 | 14,209,835 | -54,155 | 4.3199 | 328,937,244 | 2024-10-31 |
| 340 | 2024-11-07 | 14,263,990 | 38,500 | 4.3364 | 328,937,244 | 2024-10-31 |
| 341 | 2024-11-06 | 14,225,490 | 227,000 | 4.3247 | 328,937,244 | 2024-10-31 |
| 342 | 2024-11-05 | 13,998,490 | 101,500 | 4.2557 | 328,937,244 | 2024-10-31 |
| 343 | 2024-11-04 | 13,896,990 | 62,484 | 4.2248 | 328,937,244 | 2024-10-31 |
| 344 | 2024-11-01 | 13,834,506 | -5,000 | 4.2058 | 328,937,244 | 2024-10-31 |
| 345 | 2024-10-31 | 13,839,506 | 317,500 | 4.2073 | 328,937,244 | 2024-10-31 |
| 346 | 2024-10-30 | 13,522,006 | -36,500 | 4.1108 | 328,937,244 | 2024-09-30 |
| 347 | 2024-10-29 | 13,558,506 | -15,000 | 4.1219 | 328,937,244 | 2024-09-30 |
| 348 | 2024-10-28 | 13,573,506 | -43,849 | 4.1265 | 328,937,244 | 2024-09-30 |
| 349 | 2024-10-25 | 13,617,355 | -14,000 | 4.1398 | 328,937,244 | 2024-09-30 |
| 350 | 2024-10-24 | 13,631,355 | -62,305 | 4.1441 | 328,937,244 | 2024-09-30 |
| 351 | 2024-10-23 | 13,693,660 | -15,000 | 4.1630 | 328,937,244 | 2024-09-30 |
| 352 | 2024-10-22 | 13,708,660 | -62,330 | 4.1676 | 328,937,244 | 2024-09-30 |
| 353 | 2024-10-21 | 13,770,990 | 30,000 | 4.1865 | 328,937,244 | 2024-09-30 |
| 354 | 2024-10-18 | 13,740,990 | 8,500 | 4.1774 | 328,937,244 | 2024-09-30 |
| 355 | 2024-10-17 | 13,732,490 | 20,500 | 4.1748 | 328,937,244 | 2024-09-30 |
| 356 | 2024-10-16 | 13,711,990 | 7,500 | 4.1686 | 328,937,244 | 2024-09-30 |
| 357 | 2024-10-15 | 13,704,490 | -48,000 | 4.1663 | 328,937,244 | 2024-09-30 |
| 358 | 2024-10-14 | 13,752,490 | -10,000 | 4.1809 | 328,937,244 | 2024-09-30 |
| 359 | 2024-10-10 | 13,762,490 | -138,000 | 4.1839 | 328,937,244 | 2024-09-30 |
| 360 | 2024-10-09 | 13,900,490 | 15,000 | 4.2259 | 328,937,244 | 2024-09-30 |
| 361 | 2024-10-08 | 13,885,490 | 59,000 | 4.2213 | 328,937,244 | 2024-09-30 |
| 362 | 2024-10-07 | 13,826,490 | -8,500 | 4.2034 | 328,937,244 | 2024-09-30 |
| 363 | 2024-10-04 | 13,834,990 | 18,500 | 4.2060 | 328,937,244 | 2024-09-30 |
| 364 | 2024-10-03 | 13,816,490 | -521,500 | 4.2003 | 328,937,244 | 2024-09-30 |
| 365 | 2024-10-02 | 14,337,990 | -31,000 | 4.3589 | 328,937,244 | 2024-09-30 |
| 366 | 2024-09-30 | 14,368,990 | 22,000 | 4.3683 | 328,937,244 | 2024-09-30 |
| 367 | 2024-09-27 | 14,346,990 | -3,500 | 4.3616 | 328,937,244 | 2024-08-31 |
| 368 | 2024-09-26 | 14,350,490 | 4,500 | 4.3627 | 328,937,244 | 2024-08-31 |
| 369 | 2024-09-25 | 14,345,990 | 23,500 | 4.3613 | 328,937,244 | 2024-08-31 |
| 370 | 2024-09-24 | 14,322,490 | -9,000 | 4.3542 | 328,937,244 | 2024-08-31 |
| 371 | 2024-09-23 | 14,331,490 | 32,500 | 4.3569 | 328,937,244 | 2024-08-31 |
| 372 | 2024-09-20 | 14,298,990 | 39,500 | 4.3470 | 328,937,244 | 2024-08-31 |
| 373 | 2024-09-19 | 14,259,490 | 48,500 | 4.3350 | 328,937,244 | 2024-08-31 |
| 374 | 2024-09-17 | 14,210,990 | 33,500 | 4.3203 | 328,937,244 | 2024-08-31 |
| 375 | 2024-09-16 | 14,177,490 | 18,500 | 4.3101 | 328,937,244 | 2024-08-31 |
| 376 | 2024-09-13 | 14,158,990 | 70,000 | 4.3045 | 328,937,244 | 2024-08-31 |
| 377 | 2024-09-12 | 14,088,990 | 28,660 | 4.2832 | 328,937,244 | 2024-08-31 |
| 378 | 2024-09-11 | 14,060,330 | 28,000 | 4.2745 | 328,937,244 | 2024-08-31 |
| 379 | 2024-09-10 | 14,032,330 | -250,820 | 4.2660 | 328,937,244 | 2024-08-31 |
| 380 | 2024-09-09 | 14,283,150 | -30,500 | 4.3422 | 328,937,244 | 2024-08-31 |
| 381 | 2024-09-05 | 14,313,650 | 17,000 | 4.3515 | 328,937,244 | 2024-08-31 |
| 382 | 2024-09-04 | 14,296,650 | -10,500 | 4.3463 | 328,937,244 | 2024-08-31 |
| 383 | 2024-09-03 | 14,307,150 | 7,000 | 4.3495 | 328,937,244 | 2024-08-31 |
| 384 | 2024-09-02 | 14,300,150 | -19,500 | 4.3474 | 328,937,244 | 2024-08-31 |
| 385 | 2024-08-30 | 14,319,650 | 34,500 | 4.3533 | 328,937,244 | 2024-07-31 |
| 386 | 2024-08-29 | 14,285,150 | 19,500 | 4.3428 | 328,937,244 | 2024-07-31 |
| 387 | 2024-08-28 | 14,265,650 | -7,000 | 4.3369 | 328,937,244 | 2024-07-31 |
| 388 | 2024-08-27 | 14,272,650 | 20,000 | 4.3390 | 328,937,244 | 2024-07-31 |
| 389 | 2024-08-26 | 14,252,650 | -23,500 | 4.3329 | 328,937,244 | 2024-07-31 |
| 390 | 2024-08-23 | 14,276,150 | -2,500 | 4.3401 | 328,937,244 | 2024-07-31 |
| 391 | 2024-08-22 | 14,278,650 | -1,000 | 4.3408 | 328,937,244 | 2024-07-31 |
| 392 | 2024-08-21 | 14,279,650 | 13,000 | 4.3411 | 328,937,244 | 2024-07-31 |
| 393 | 2024-08-20 | 14,266,650 | -23,500 | 4.3372 | 328,937,244 | 2024-07-31 |
| 394 | 2024-08-19 | 14,290,150 | 7,000 | 4.3443 | 328,937,244 | 2024-07-31 |
| 395 | 2024-08-16 | 14,283,150 | 11,500 | 4.3422 | 328,937,244 | 2024-07-31 |
| 396 | 2024-08-15 | 14,271,650 | -118,160 | 4.3387 | 328,937,244 | 2024-07-31 |
| 397 | 2024-08-14 | 14,389,810 | 3,000 | 4.3746 | 328,937,244 | 2024-07-31 |
| 398 | 2024-08-13 | 14,386,810 | -9,000 | 4.3737 | 328,937,244 | 2024-07-31 |
| 399 | 2024-08-12 | 14,395,810 | -24,500 | 4.3765 | 328,937,244 | 2024-07-31 |
| 400 | 2024-08-09 | 14,420,310 | -25,000 | 4.3839 | 328,937,244 | 2024-07-31 |
| 401 | 2024-08-08 | 14,445,310 | 26,000 | 4.3915 | 328,937,244 | 2024-07-31 |
| 402 | 2024-08-07 | 14,419,310 | 23,000 | 4.3836 | 328,937,244 | 2024-07-31 |
| 403 | 2024-08-06 | 14,396,310 | -28,000 | 4.3766 | 328,937,244 | 2024-07-31 |
| 404 | 2024-08-05 | 14,424,310 | -15,500 | 4.3851 | 328,937,244 | 2024-07-31 |
| 405 | 2024-08-02 | 14,439,810 | 41,000 | 4.3898 | 328,937,244 | 2024-07-31 |
| 406 | 2024-08-01 | 14,398,810 | 3,500 | 4.3774 | 328,937,244 | 2024-07-31 |
| 407 | 2024-07-31 | 14,395,310 | -40,800 | 4.3763 | 328,937,244 | 2024-07-31 |
| 408 | 2024-07-30 | 14,436,110 | -36,500 | 4.3887 | 328,937,244 | 2024-06-30 |
| 409 | 2024-07-29 | 14,472,610 | -25,861,352 | 4.3998 | 328,937,244 | 2024-06-30 |
| 410 | 2024-07-26 | 40,333,962 | 25,500 | 12.2619 | 328,937,244 | 2024-06-30 |
| 411 | 2024-07-25 | 40,308,462 | 25,500 | 12.2541 | 328,937,244 | 2024-06-30 |
| 412 | 2024-07-24 | 40,282,962 | -40,500 | 12.2464 | 328,937,244 | 2024-06-30 |
| 413 | 2024-07-23 | 40,323,462 | 25,887,352 | 12.2587 | 328,937,244 | 2024-06-30 |
| 414 | 2024-07-22 | 14,436,110 | 6,800 | 4.3887 | 328,937,244 | 2024-06-30 |
| 415 | 2024-07-19 | 14,429,310 | -81,680 | 4.3866 | 328,937,244 | 2024-06-30 |
| 416 | 2024-07-18 | 14,510,990 | 3,000 | 4.4115 | 328,937,244 | 2024-06-30 |
| 417 | 2024-07-17 | 14,507,990 | 1,000 | 4.4106 | 328,937,244 | 2024-06-30 |
| 418 | 2024-07-16 | 14,506,990 | -14,500 | 4.4103 | 328,937,244 | 2024-06-30 |
| 419 | 2024-07-15 | 14,521,490 | -7,000 | 4.4147 | 328,937,244 | 2024-06-30 |
| 420 | 2024-07-12 | 14,528,490 | 342,000 | 4.4168 | 328,937,244 | 2024-06-30 |
| 421 | 2024-07-11 | 14,186,490 | -3,500 | 4.3128 | 328,937,244 | 2024-06-30 |
| 422 | 2024-07-10 | 14,189,990 | 54,500 | 4.3139 | 328,937,244 | 2024-06-30 |
| 423 | 2024-07-09 | 14,135,490 | 15,500 | 4.2973 | 328,937,244 | 2024-06-30 |
| 424 | 2024-07-08 | 14,119,990 | 8,500 | 4.2926 | 328,937,244 | 2024-06-30 |
| 425 | 2024-07-05 | 14,111,490 | 14,000 | 4.2900 | 328,937,244 | 2024-06-30 |
| 426 | 2024-07-04 | 14,097,490 | -26,500 | 4.2858 | 328,937,244 | 2024-06-30 |
| 427 | 2024-07-03 | 14,123,990 | 6,000 | 4.2938 | 328,937,244 | 2024-06-30 |
| 428 | 2024-07-02 | 14,117,990 | -22,500 | 4.2920 | 328,937,244 | 2024-06-30 |
| 429 | 2024-06-28 | 14,140,490 | 0 | 4.2988 | 328,937,244 | 2024-06-07 |
| 430 | 2024-06-27 | 14,140,490 | -65,500 | 4.2988 | 328,937,244 | 2024-06-07 |
| 431 | 2024-06-26 | 14,205,990 | 29,500 | 4.3188 | 328,937,244 | 2024-06-07 |
| 432 | 2024-06-25 | 14,176,490 | -2,000 | 4.3098 | 328,937,244 | 2024-06-07 |
| 433 | 2024-06-24 | 14,178,490 | 21,500 | 4.3104 | 328,937,244 | 2024-06-07 |
| 434 | 2024-06-21 | 14,156,990 | 19,500 | 4.3039 | 328,937,244 | 2024-06-07 |
| 435 | 2024-06-20 | 14,137,490 | 37,000 | 4.2979 | 328,937,244 | 2024-06-07 |
| 436 | 2024-06-19 | 14,100,490 | -326,000 | 4.2867 | 328,937,244 | 2024-06-07 |
| 437 | 2024-06-18 | 14,426,490 | 8,500 | 4.3858 | 328,937,244 | 2024-06-07 |
| 438 | 2024-06-17 | 14,417,990 | -128,010 | 4.3832 | 328,937,244 | 2024-06-07 |
| 439 | 2024-06-14 | 14,546,000 | 27,000 | 4.4221 | 328,937,244 | 2024-06-07 |
| 440 | 2024-06-13 | 14,519,000 | -5,500 | 4.4139 | 328,937,244 | 2024-06-07 |
| 441 | 2024-06-12 | 14,524,500 | -238,500 | 4.4156 | 328,937,244 | 2024-06-07 |
| 442 | 2024-06-11 | 14,763,000 | 0 | 4.4881 | 328,937,244 | 2024-06-07 |
| 443 | 2024-06-07 | 14,763,000 | 4.4881 | 328,937,244 | 2024-06-07 |
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