雲頂新耀有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01952 | 2020-10-09 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-22 | 332,019 | -3,447 | 0.09 | 353,829,875 | 2026-06-30 |
| 2 | 2026-07-21 | 335,466 | -2,700 | 0.09 | 353,829,875 | 2026-06-30 |
| 3 | 2026-07-02 | 338,166 | -6,900 | 0.10 | 353,829,875 | 2026-06-30 |
| 4 | 2026-06-30 | 345,066 | 6,900 | 0.10 | 353,829,875 | 2026-06-30 |
| 5 | 2026-06-02 | 338,166 | -23,000 | 0.10 | 353,822,975 | 2026-05-31 |
| 6 | 2026-06-01 | 361,166 | 96,601 | 0.10 | 353,822,975 | 2026-05-31 |
| 7 | 2026-05-27 | 264,565 | -30,663 | 0.07 | 353,710,374 | 2026-04-30 |
| 8 | 2026-05-19 | 295,228 | -10,925 | 0.08 | 353,710,374 | 2026-04-30 |
| 9 | 2026-05-18 | 306,153 | -663 | 0.09 | 353,710,374 | 2026-04-30 |
| 10 | 2026-05-13 | 306,816 | -10,000 | 0.09 | 353,710,374 | 2026-04-30 |
| 11 | 2026-05-08 | 316,816 | -21,350 | 0.09 | 353,710,374 | 2026-04-30 |
| 12 | 2026-04-30 | 338,166 | 125,966 | 0.10 | 353,710,374 | 2026-04-30 |
| 13 | 2026-04-24 | 212,200 | -1,000 | 0.06 | 353,584,408 | 2026-03-31 |
| 14 | 2026-04-23 | 213,200 | -18,150 | 0.06 | 353,584,408 | 2026-03-31 |
| 15 | 2026-04-22 | 231,350 | -2,500 | 0.07 | 353,584,408 | 2026-03-31 |
| 16 | 2026-04-21 | 233,850 | -12,700 | 0.07 | 353,584,408 | 2026-03-31 |
| 17 | 2026-04-17 | 246,550 | -19,323 | 0.07 | 353,584,408 | 2026-03-31 |
| 18 | 2026-04-14 | 265,873 | -15,250 | 0.08 | 353,584,408 | 2026-03-31 |
| 19 | 2026-04-10 | 281,123 | -44,920 | 0.08 | 353,584,408 | 2026-03-31 |
| 20 | 2026-04-08 | 326,043 | -12,123 | 0.09 | 353,584,408 | 2026-03-31 |
| 21 | 2026-03-02 | 338,166 | 3,292 | 0.10 | 353,581,158 | 2026-02-28 |
| 22 | 2026-02-12 | 334,874 | -3,292 | 0.09 | 353,577,866 | 2026-01-31 |
| 23 | 2025-12-31 | 338,166 | 27,485 | 0.10 | 353,577,866 | 2025-12-31 |
| 24 | 2025-12-15 | 310,681 | -10,900 | 0.09 | 353,550,381 | 2025-11-30 |
| 25 | 2025-12-11 | 321,581 | -15,000 | 0.09 | 353,550,381 | 2025-11-30 |
| 26 | 2025-12-10 | 336,581 | -1,585 | 0.10 | 353,550,381 | 2025-11-30 |
| 27 | 2025-12-01 | 338,166 | 15,000 | 0.10 | 353,550,381 | 2025-11-30 |
| 28 | 2025-11-19 | 323,166 | -2,000 | 0.09 | 353,535,381 | 2025-09-30 |
| 29 | 2025-10-30 | 325,166 | -4,000 | 0.09 | 353,535,381 | 2025-09-30 |
| 30 | 2025-10-27 | 329,166 | -5,650 | 0.09 | 353,535,381 | 2025-09-30 |
| 31 | 2025-10-22 | 334,816 | -3,350 | 0.09 | 353,535,381 | 2025-09-30 |
| 32 | 2025-09-16 | 338,166 | -2,606,081 | 0.10 | 353,535,381 | 2025-09-05 |
| 33 | 2025-09-05 | 2,944,247 | 2,607,338 | 0.83 | 353,535,381 | 2025-09-05 |
| 34 | 2025-09-04 | 336,909 | -1,257 | 0.10 | 350,928,043 | 2025-08-31 |
| 35 | 2025-09-02 | 338,166 | -22,561,000 | 0.10 | 350,928,043 | 2025-08-31 |
| 36 | 2025-09-01 | 22,899,166 | 8,000 | 6.53 | 350,928,043 | 2025-08-31 |
| 37 | 2025-08-08 | 22,891,166 | -8,000 | 6.52 | 350,920,043 | 2025-08-01 |
| 38 | 2025-08-01 | 22,899,166 | 23,206,659 | 6.53 | 350,920,043 | 2025-08-01 |
| 39 | 2025-07-28 | -307,493 | -32,042 | -0.09 | 327,713,384 | 2025-06-30 |
| 40 | 2025-07-24 | -275,451 | -15,000 | -0.08 | 327,713,384 | 2025-06-30 |
| 41 | 2025-07-23 | -260,451 | -19,830 | -0.08 | 327,713,384 | 2025-06-30 |
| 42 | 2025-07-22 | -240,621 | -9,850 | -0.07 | 327,713,384 | 2025-06-30 |
| 43 | 2025-07-18 | -230,771 | -24,050 | -0.07 | 327,713,384 | 2025-06-30 |
| 44 | 2025-07-17 | -206,721 | -13,998 | -0.06 | 327,713,384 | 2025-06-30 |
| 45 | 2025-07-16 | -192,723 | -142,305 | -0.06 | 327,713,384 | 2025-06-30 |
| 46 | 2025-07-15 | -50,418 | -1,000 | -0.02 | 327,713,384 | 2025-06-30 |
| 47 | 2025-07-14 | -49,418 | -8,500 | -0.02 | 327,713,384 | 2025-06-30 |
| 48 | 2025-07-11 | -40,918 | -79,236 | -0.01 | 327,713,384 | 2025-06-30 |
| 49 | 2025-07-10 | 38,318 | -12,000 | 0.01 | 327,713,384 | 2025-06-30 |
| 50 | 2025-07-09 | 50,318 | -1,000 | 0.02 | 327,713,384 | 2025-06-30 |
| 51 | 2025-07-08 | 51,318 | -66,614 | 0.02 | 327,713,384 | 2025-06-30 |
| 52 | 2025-07-07 | 117,932 | -16,326 | 0.04 | 327,713,384 | 2025-06-30 |
| 53 | 2025-07-04 | 134,258 | -203,908 | 0.04 | 327,713,384 | 2025-06-30 |
| 54 | 2025-07-03 | 338,166 | -190,125 | 0.10 | 327,713,384 | 2025-06-30 |
| 55 | 2025-06-30 | 528,291 | 822,508 | 0.16 | 327,713,384 | 2025-06-30 |
| 56 | 2025-06-23 | -294,217 | -1,700 | -0.09 | 326,890,876 | 2025-05-31 |
| 57 | 2025-06-17 | -292,517 | -1,300 | -0.09 | 326,890,876 | 2025-05-31 |
| 58 | 2025-06-16 | -291,217 | -34,650 | -0.09 | 326,890,876 | 2025-05-31 |
| 59 | 2025-06-13 | -256,567 | -66,492 | -0.08 | 326,890,876 | 2025-05-31 |
| 60 | 2025-06-12 | -190,075 | -156,118 | -0.06 | 326,890,876 | 2025-05-31 |
| 61 | 2025-06-11 | -33,957 | -326,400 | -0.01 | 326,890,876 | 2025-05-31 |
| 62 | 2025-06-10 | 292,443 | -45,723 | 0.09 | 326,890,876 | 2025-05-31 |
| 63 | 2025-06-03 | 338,166 | -9,400 | 0.10 | 326,890,876 | 2025-05-31 |
| 64 | 2025-06-02 | 347,566 | 20,401 | 0.11 | 326,890,876 | 2025-05-31 |
| 65 | 2025-05-27 | 327,165 | -3,301 | 0.10 | 326,870,475 | 2025-04-30 |
| 66 | 2025-05-21 | 330,466 | -5,700 | 0.10 | 326,870,475 | 2025-04-30 |
| 67 | 2025-05-07 | 336,166 | -2,000 | 0.10 | 326,870,475 | 2025-04-30 |
| 68 | 2025-05-06 | 338,166 | -1,500 | 0.10 | 326,870,475 | 2025-04-30 |
| 69 | 2025-04-30 | 339,666 | 202,668 | 0.10 | 326,870,475 | 2025-04-30 |
| 70 | 2025-04-28 | 136,998 | -33,465 | 0.04 | 326,662,307 | 2025-03-31 |
| 71 | 2025-04-25 | 170,463 | -30,000 | 0.05 | 326,662,307 | 2025-03-31 |
| 72 | 2025-04-17 | 200,463 | -2,066 | 0.06 | 326,662,307 | 2025-03-31 |
| 73 | 2025-04-15 | 202,529 | -8,823 | 0.06 | 326,662,307 | 2025-03-31 |
| 74 | 2025-04-11 | 211,352 | -1,000 | 0.06 | 326,662,307 | 2025-03-31 |
| 75 | 2025-04-08 | 212,352 | -24,540 | 0.07 | 326,662,307 | 2025-03-31 |
| 76 | 2025-04-03 | 236,892 | -101,274 | 0.07 | 326,662,307 | 2025-03-31 |
| 77 | 2025-04-02 | 338,166 | -20,000 | 0.10 | 326,662,307 | 2025-03-31 |
| 78 | 2025-03-31 | 358,166 | 85,763 | 0.11 | 326,662,307 | 2025-03-31 |
| 79 | 2025-03-26 | 272,403 | -900 | 0.08 | 326,576,544 | 2025-02-28 |
| 80 | 2025-03-21 | 273,303 | -2,000 | 0.08 | 326,576,544 | 2025-02-28 |
| 81 | 2025-03-11 | 275,303 | -62,863 | 0.08 | 326,576,544 | 2025-02-28 |
| 82 | 2025-02-28 | 338,166 | 14,220 | 0.10 | 326,576,544 | 2025-02-28 |
| 83 | 2025-02-27 | 323,946 | -2,084 | 0.10 | 326,546,920 | 2025-01-31 |
| 84 | 2025-02-24 | 326,030 | -1,000 | 0.10 | 326,546,920 | 2025-01-31 |
| 85 | 2025-02-07 | 327,030 | -11,136 | 0.10 | 326,546,920 | 2025-01-31 |
| 86 | 2025-02-03 | 338,166 | 48,316 | 0.10 | 326,546,920 | 2025-01-31 |
| 87 | 2025-01-13 | 289,850 | -1,924 | 0.09 | 326,498,604 | 2024-12-31 |
| 88 | 2025-01-10 | 291,774 | -3,300 | 0.09 | 326,498,604 | 2024-12-31 |
| 89 | 2025-01-09 | 295,074 | -25,000 | 0.09 | 326,498,604 | 2024-12-31 |
| 90 | 2025-01-08 | 320,074 | -15,100 | 0.10 | 326,498,604 | 2024-12-31 |
| 91 | 2025-01-07 | 335,174 | -2,992 | 0.10 | 326,498,604 | 2024-12-31 |
| 92 | 2025-01-03 | 338,166 | -20,000 | 0.10 | 326,498,604 | 2024-12-31 |
| 93 | 2024-12-31 | 358,166 | 458,873 | 0.11 | 326,498,604 | 2024-12-31 |
| 94 | 2024-12-30 | -100,707 | -23,500 | -0.03 | 326,039,731 | 2024-11-30 |
| 95 | 2024-12-27 | -77,207 | -10,500 | -0.02 | 326,039,731 | 2024-11-30 |
| 96 | 2024-12-19 | -66,707 | -58,500 | -0.02 | 326,039,731 | 2024-11-30 |
| 97 | 2024-12-17 | -8,207 | -18,830 | -0.00 | 326,039,731 | 2024-11-30 |
| 98 | 2024-12-16 | 10,623 | -33,850 | 0.00 | 326,039,731 | 2024-11-30 |
| 99 | 2024-12-13 | 44,473 | -20,000 | 0.01 | 326,039,731 | 2024-11-30 |
| 100 | 2024-12-11 | 64,473 | -21,100 | 0.02 | 326,039,731 | 2024-11-30 |
| 101 | 2024-12-10 | 85,573 | -43,759 | 0.03 | 326,039,731 | 2024-11-30 |
| 102 | 2024-12-09 | 129,332 | -500 | 0.04 | 326,039,731 | 2024-11-30 |
| 103 | 2024-12-06 | 129,832 | -151,010 | 0.04 | 326,039,731 | 2024-11-30 |
| 104 | 2024-12-05 | 280,842 | -47,249 | 0.09 | 326,039,731 | 2024-11-30 |
| 105 | 2024-12-04 | 328,091 | -10,575 | 0.10 | 326,039,731 | 2024-11-30 |
| 106 | 2024-12-02 | 338,666 | 104,545 | 0.10 | 326,039,731 | 2024-11-30 |
| 107 | 2024-11-28 | 234,121 | -26,176 | 0.07 | 325,895,990 | 2024-10-31 |
| 108 | 2024-11-27 | 260,297 | -9,706 | 0.08 | 325,895,990 | 2024-10-31 |
| 109 | 2024-11-26 | 270,003 | -1,012,348 | 0.08 | 325,895,990 | 2024-10-31 |
| 110 | 2024-11-25 | 1,282,351 | -5,750 | 0.39 | 325,895,990 | 2024-10-31 |
| 111 | 2024-11-22 | 1,288,101 | -42,565 | 0.40 | 325,895,990 | 2024-10-31 |
| 112 | 2024-11-12 | 1,330,666 | -6,000 | 0.41 | 325,895,990 | 2024-10-31 |
| 113 | 2024-11-08 | 1,336,666 | -1,000 | 0.41 | 325,895,990 | 2024-10-31 |
| 114 | 2024-11-06 | 1,337,666 | -1,000 | 0.41 | 325,895,990 | 2024-10-31 |
| 115 | 2024-10-31 | 1,338,666 | 555,301 | 0.41 | 325,895,990 | 2024-10-31 |
| 116 | 2024-10-30 | 783,365 | -104,000 | 0.24 | 325,337,689 | 2024-09-30 |
| 117 | 2024-10-29 | 887,365 | -17,155 | 0.27 | 325,337,689 | 2024-09-30 |
| 118 | 2024-10-28 | 904,520 | -58,000 | 0.28 | 325,337,689 | 2024-09-30 |
| 119 | 2024-10-25 | 962,520 | -201,950 | 0.30 | 325,337,689 | 2024-09-30 |
| 120 | 2024-10-24 | 1,164,470 | -51,958 | 0.36 | 325,337,689 | 2024-09-30 |
| 121 | 2024-10-23 | 1,216,428 | -79,760 | 0.37 | 325,337,689 | 2024-09-30 |
| 122 | 2024-10-22 | 1,296,188 | -38,628 | 0.40 | 325,337,689 | 2024-09-30 |
| 123 | 2024-10-21 | 1,334,816 | -53,000 | 0.41 | 325,337,689 | 2024-09-30 |
| 124 | 2024-10-15 | 1,387,816 | -3,113,667 | 0.43 | 325,337,689 | 2024-09-30 |
| 125 | 2024-10-09 | 4,501,483 | -3,850 | 1.38 | 325,337,689 | 2024-09-30 |
| 126 | 2024-10-03 | 4,505,333 | -11,615 | 1.38 | 325,337,689 | 2024-09-30 |
| 127 | 2024-10-02 | 4,516,948 | -6,250 | 1.39 | 325,337,689 | 2024-09-30 |
| 128 | 2024-09-30 | 4,523,198 | 81,021 | 1.39 | 325,337,689 | 2024-09-30 |
| 129 | 2024-09-27 | 4,442,177 | -27,216 | 1.37 | 325,252,818 | 2024-08-31 |
| 130 | 2024-09-25 | 4,469,393 | -1,350 | 1.37 | 325,252,818 | 2024-08-31 |
| 131 | 2024-09-13 | 4,470,743 | -26,775 | 1.37 | 325,252,818 | 2024-08-31 |
| 132 | 2024-09-10 | 4,497,518 | -7,815 | 1.38 | 325,252,818 | 2024-08-31 |
| 133 | 2024-09-02 | 4,505,333 | 63,525 | 1.39 | 325,252,818 | 2024-08-31 |
| 134 | 2024-08-29 | 4,441,808 | -23,950 | 1.37 | 325,189,293 | 2024-07-31 |
| 135 | 2024-08-14 | 4,465,758 | -12,475 | 1.37 | 325,189,293 | 2024-07-31 |
| 136 | 2024-08-12 | 4,478,233 | -8,250 | 1.38 | 325,189,293 | 2024-07-31 |
| 137 | 2024-08-09 | 4,486,483 | -3,000 | 1.38 | 325,189,293 | 2024-07-31 |
| 138 | 2024-08-08 | 4,489,483 | -8,850 | 1.38 | 325,189,293 | 2024-07-31 |
| 139 | 2024-08-06 | 4,498,333 | -7,000 | 1.38 | 325,189,293 | 2024-07-31 |
| 140 | 2024-07-31 | 4,505,333 | 24,500 | 1.39 | 325,189,293 | 2024-07-31 |
| 141 | 2024-07-30 | 4,480,833 | -3,000 | 1.38 | 325,164,793 | 2024-06-30 |
| 142 | 2024-07-29 | 4,483,833 | -11,500 | 1.38 | 325,164,793 | 2024-06-30 |
| 143 | 2024-07-25 | 4,495,333 | -7,000 | 1.38 | 325,164,793 | 2024-06-30 |
| 144 | 2024-07-18 | 4,502,333 | -3,000 | 1.38 | 325,164,793 | 2024-06-30 |
| 145 | 2024-05-31 | 4,505,333 | 463,904 | 1.39 | 325,164,793 | 2024-05-31 |
| 146 | 2024-05-28 | 4,041,429 | -27,500 | 1.24 | 324,700,889 | 2024-04-30 |
| 147 | 2024-05-27 | 4,068,929 | -3,150 | 1.25 | 324,700,889 | 2024-04-30 |
| 148 | 2024-05-17 | 4,072,079 | -76,339 | 1.25 | 324,700,889 | 2024-04-30 |
| 149 | 2024-05-16 | 4,148,418 | -6,165 | 1.28 | 324,700,889 | 2024-04-30 |
| 150 | 2024-05-14 | 4,154,583 | -67,000 | 1.28 | 324,700,889 | 2024-04-30 |
| 151 | 2024-05-13 | 4,221,583 | -67,750 | 1.30 | 324,700,889 | 2024-04-30 |
| 152 | 2024-05-10 | 4,289,333 | -66,000 | 1.32 | 324,700,889 | 2024-04-30 |
| 153 | 2024-05-09 | 4,355,333 | -50,000 | 1.34 | 324,700,889 | 2024-04-30 |
| 154 | 2024-05-08 | 4,405,333 | -100,000 | 1.36 | 324,700,889 | 2024-04-30 |
| 155 | 2024-05-03 | 4,505,333 | -50,000 | 1.39 | 324,700,889 | 2024-04-30 |
| 156 | 2024-05-02 | 4,555,333 | -50,000 | 1.40 | 324,700,889 | 2024-04-30 |
| 157 | 2024-04-30 | 4,605,333 | 467,541 | 1.42 | 324,700,889 | 2024-04-30 |
| 158 | 2024-04-29 | 4,137,792 | -180,475 | 1.28 | 324,183,348 | 2024-03-31 |
| 159 | 2024-04-26 | 4,318,267 | -50,000 | 1.33 | 324,183,348 | 2024-03-31 |
| 160 | 2024-04-25 | 4,368,267 | -80,000 | 1.35 | 324,183,348 | 2024-03-31 |
| 161 | 2024-04-22 | 4,448,267 | -7,000 | 1.37 | 324,183,348 | 2024-03-31 |
| 162 | 2024-04-18 | 4,455,267 | -4,175,567 | 1.37 | 324,183,348 | 2024-03-31 |
| 163 | 2024-04-15 | 8,630,834 | -13,075 | 2.66 | 324,183,348 | 2024-03-31 |
| 164 | 2024-04-11 | 8,643,909 | -13,941 | 2.67 | 324,183,348 | 2024-03-31 |
| 165 | 2024-04-10 | 8,657,850 | -3,900 | 2.67 | 324,183,348 | 2024-03-31 |
| 166 | 2024-04-08 | 8,661,750 | -7,000 | 2.67 | 324,183,348 | 2024-03-31 |
| 167 | 2024-04-05 | 8,668,750 | -3,250 | 2.67 | 324,183,348 | 2024-03-31 |
| 168 | 2024-04-02 | 8,672,000 | 200,178 | 2.68 | 324,183,348 | 2024-03-31 |
| 169 | 2024-03-19 | 8,471,822 | -3,492,365 | 2.61 | 323,983,170 | 2024-02-29 |
| 170 | 2024-03-15 | 11,964,187 | -77,763 | 3.69 | 323,983,170 | 2024-02-29 |
| 171 | 2024-03-14 | 12,041,950 | -28,240 | 3.72 | 323,983,170 | 2024-02-29 |
| 172 | 2024-03-12 | 12,070,190 | -23,494 | 3.73 | 323,983,170 | 2024-02-29 |
| 173 | 2024-03-06 | 12,093,684 | -70,000 | 3.73 | 323,983,170 | 2024-02-29 |
| 174 | 2024-03-05 | 12,163,684 | -681 | 3.75 | 323,983,170 | 2024-02-29 |
| 175 | 2024-03-04 | 12,164,365 | -100,455 | 3.75 | 323,983,170 | 2024-02-29 |
| 176 | 2024-03-01 | 12,264,820 | -61,951 | 3.79 | 323,983,170 | 2024-02-29 |
| 177 | 2024-02-29 | 12,326,771 | 268,450 | 3.80 | 323,983,170 | 2024-02-29 |
| 178 | 2024-02-23 | 12,058,321 | -56,044 | 3.72 | 323,714,720 | 2024-01-31 |
| 179 | 2024-02-08 | 12,114,365 | -50,000 | 3.74 | 323,714,720 | 2024-01-31 |
| 180 | 2024-02-01 | 12,164,365 | -10,000 | 3.76 | 323,714,720 | 2024-01-31 |
| 181 | 2024-01-31 | 12,174,365 | -88,000 | 3.76 | 323,714,720 | 2024-01-31 |
| 182 | 2024-01-02 | 12,262,365 | 132,926 | 3.79 | 323,704,720 | 2023-12-31 |
| 183 | 2023-12-08 | 12,129,439 | -132,926 | 3.75 | 323,571,794 | 2023-11-30 |
| 184 | 2023-12-01 | 12,262,365 | -100,000 | 3.79 | 323,571,794 | 2023-11-30 |
| 185 | 2023-11-30 | 12,362,365 | 903,140 | 3.82 | 323,571,794 | 2023-11-30 |
| 186 | 2023-11-24 | 11,459,225 | -100,000 | 3.55 | 322,668,654 | 2023-10-31 |
| 187 | 2023-11-23 | 11,559,225 | -6,024 | 3.58 | 322,668,654 | 2023-10-31 |
| 188 | 2023-11-22 | 11,565,249 | -472 | 3.58 | 322,668,654 | 2023-10-31 |
| 189 | 2023-11-17 | 11,565,721 | -52,000 | 3.58 | 322,668,654 | 2023-10-31 |
| 190 | 2023-11-10 | 11,617,721 | -201,233 | 3.60 | 322,668,654 | 2023-10-31 |
| 191 | 2023-11-09 | 11,818,954 | -22,070 | 3.66 | 322,668,654 | 2023-10-31 |
| 192 | 2023-11-07 | 11,841,024 | -107,618 | 3.67 | 322,668,654 | 2023-10-31 |
| 193 | 2023-11-06 | 11,948,642 | -4,426 | 3.70 | 322,668,654 | 2023-10-31 |
| 194 | 2023-11-03 | 11,953,068 | -211,297 | 3.70 | 322,668,654 | 2023-10-31 |
| 195 | 2023-11-01 | 12,164,365 | -4,657 | 3.77 | 322,668,654 | 2023-10-31 |
| 196 | 2023-10-31 | 12,169,022 | 1,373,368 | 3.77 | 322,668,654 | 2023-10-31 |
| 197 | 2023-10-27 | 10,795,654 | -150,000 | 3.36 | 321,295,286 | 2023-10-09 |
| 198 | 2023-10-25 | 10,945,654 | -5,000 | 3.41 | 321,295,286 | 2023-10-09 |
| 199 | 2023-10-24 | 10,950,654 | -6,557 | 3.41 | 321,295,286 | 2023-10-09 |
| 200 | 2023-10-20 | 10,957,211 | -200,000 | 3.41 | 321,295,286 | 2023-10-09 |
| 201 | 2023-10-19 | 11,157,211 | -5,275 | 3.47 | 321,295,286 | 2023-10-09 |
| 202 | 2023-10-18 | 11,162,486 | -14,939 | 3.47 | 321,295,286 | 2023-10-09 |
| 203 | 2023-10-16 | 11,177,425 | -12,131 | 3.48 | 321,295,286 | 2023-10-09 |
| 204 | 2023-10-13 | 11,189,556 | -4,177,697 | 3.48 | 321,295,286 | 2023-10-09 |
| 205 | 2023-10-09 | 15,367,253 | 3,248,187 | 4.78 | 321,295,286 | 2023-10-09 |
| 206 | 2023-10-05 | 12,119,066 | -45,299 | 3.81 | 318,047,099 | 2023-09-30 |
| 207 | 2023-10-03 | 12,164,365 | 1,302,757 | 3.82 | 318,047,099 | 2023-09-30 |
| 208 | 2023-09-29 | 10,861,608 | -23,848 | 3.43 | 316,726,026 | 2023-08-31 |
| 209 | 2023-09-28 | 10,885,456 | -63,073 | 3.44 | 316,726,026 | 2023-08-31 |
| 210 | 2023-09-27 | 10,948,529 | -50,000 | 3.46 | 316,726,026 | 2023-08-31 |
| 211 | 2023-09-26 | 10,998,529 | -59,608 | 3.47 | 316,726,026 | 2023-08-31 |
| 212 | 2023-09-22 | 11,058,137 | -5,000 | 3.49 | 316,726,026 | 2023-08-31 |
| 213 | 2023-09-21 | 11,063,137 | -618,332 | 3.49 | 316,726,026 | 2023-08-31 |
| 214 | 2023-09-20 | 11,681,469 | -136,865 | 3.69 | 316,726,026 | 2023-08-31 |
| 215 | 2023-09-19 | 11,818,334 | -326,031 | 3.73 | 316,726,026 | 2023-08-31 |
| 216 | 2023-09-18 | 12,144,365 | -20,000 | 3.83 | 316,726,026 | 2023-08-31 |
| 217 | 2023-08-31 | 12,164,365 | 155,569 | 3.84 | 316,726,026 | 2023-08-31 |
| 218 | 2023-08-28 | 12,008,796 | -2,408 | 3.79 | 316,570,457 | 2023-07-31 |
| 219 | 2023-08-21 | 12,011,204 | -126,543 | 3.79 | 316,570,457 | 2023-07-31 |
| 220 | 2023-08-18 | 12,137,747 | -1,618 | 3.83 | 316,570,457 | 2023-07-31 |
| 221 | 2023-08-08 | 12,139,365 | -25,000 | 3.83 | 316,570,457 | 2023-07-31 |
| 222 | 2023-08-01 | 12,164,365 | -18,369 | 3.84 | 316,570,457 | 2023-07-31 |
| 223 | 2023-07-31 | 12,182,734 | 485,885 | 3.85 | 316,570,457 | 2023-07-31 |
| 224 | 2023-07-28 | 11,696,849 | -22,500 | 3.70 | 316,084,572 | 2023-06-30 |
| 225 | 2023-07-27 | 11,719,349 | -300,000 | 3.71 | 316,084,572 | 2023-06-30 |
| 226 | 2023-07-26 | 12,019,349 | -39,470 | 3.80 | 316,084,572 | 2023-06-30 |
| 227 | 2023-07-13 | 12,058,819 | -94,500 | 3.82 | 316,084,572 | 2023-06-30 |
| 228 | 2023-07-06 | 12,153,319 | -8,999 | 3.84 | 316,084,572 | 2023-06-30 |
| 229 | 2023-07-05 | 12,162,318 | -2,047 | 3.85 | 316,084,572 | 2023-06-30 |
| 230 | 2023-07-04 | 12,164,365 | -161,462 | 3.85 | 316,084,572 | 2023-06-30 |
| 231 | 2023-06-30 | 12,325,827 | 419,892 | 3.90 | 316,084,572 | 2023-06-30 |
| 232 | 2023-06-23 | 11,905,935 | -46,865 | 3.77 | 315,664,680 | 2023-05-31 |
| 233 | 2023-06-19 | 11,952,800 | -48,493 | 3.79 | 315,664,680 | 2023-05-31 |
| 234 | 2023-06-16 | 12,001,293 | -59,806 | 3.80 | 315,664,680 | 2023-05-31 |
| 235 | 2023-06-06 | 12,061,099 | -40,000 | 3.82 | 315,664,680 | 2023-05-31 |
| 236 | 2023-06-05 | 12,101,099 | -63,266 | 3.83 | 315,664,680 | 2023-05-31 |
| 237 | 2023-06-02 | 12,164,365 | -14,949 | 3.85 | 315,664,680 | 2023-05-31 |
| 238 | 2023-05-31 | 12,179,314 | 107,940 | 3.86 | 315,664,680 | 2023-05-31 |
| 239 | 2023-05-18 | 12,071,374 | -42,783 | 3.83 | 315,547,215 | 2023-04-30 |
| 240 | 2023-05-17 | 12,114,157 | -48,976 | 3.84 | 315,547,215 | 2023-04-30 |
| 241 | 2023-05-12 | 12,163,133 | -1,232 | 3.85 | 315,547,215 | 2023-04-30 |
| 242 | 2023-05-03 | 12,164,365 | -30,000 | 3.86 | 315,547,215 | 2023-04-30 |
| 243 | 2023-05-02 | 12,194,365 | 2,476,634 | 3.86 | 315,547,215 | 2023-04-30 |
| 244 | 2023-04-28 | 9,717,731 | -24,254 | 3.10 | 313,001,581 | 2023-03-31 |
| 245 | 2023-04-26 | 9,741,985 | -2,353,902 | 3.11 | 313,001,581 | 2023-03-31 |
| 246 | 2023-04-24 | 12,095,887 | -2,500 | 3.86 | 313,001,581 | 2023-03-31 |
| 247 | 2023-04-18 | 12,098,387 | -13,125 | 3.87 | 313,001,581 | 2023-03-31 |
| 248 | 2023-04-17 | 12,111,512 | -2,853 | 3.87 | 313,001,581 | 2023-03-31 |
| 249 | 2023-04-13 | 12,114,365 | -50,000 | 3.87 | 313,001,581 | 2023-03-31 |
| 250 | 2023-04-04 | 12,164,365 | -26,566 | 3.89 | 313,001,581 | 2023-03-31 |
| 251 | 2023-03-31 | 12,190,931 | 105,732 | 3.89 | 313,001,581 | 2023-03-31 |
| 252 | 2023-03-21 | 12,085,199 | -12,048 | 3.86 | 312,895,849 | 2023-02-28 |
| 253 | 2023-03-10 | 12,097,247 | -2,777,778 | 3.87 | 312,895,849 | 2023-02-28 |
| 254 | 2023-03-07 | 14,875,025 | -37,118 | 4.75 | 312,895,849 | 2023-02-28 |
| 255 | 2023-03-06 | 14,912,143 | -20,000 | 4.77 | 312,895,849 | 2023-02-28 |
| 256 | 2023-03-03 | 14,932,143 | -10,000 | 4.77 | 312,895,849 | 2023-02-28 |
| 257 | 2023-03-01 | 14,942,143 | -5,000 | 4.78 | 312,895,849 | 2023-02-28 |
| 258 | 2023-02-28 | 14,947,143 | 322,944 | 4.78 | 312,895,849 | 2023-02-28 |
| 259 | 2023-02-09 | 14,624,199 | -14,669 | 4.68 | 312,572,905 | 2023-01-31 |
| 260 | 2023-02-06 | 14,638,868 | -260,867 | 4.68 | 312,572,905 | 2023-01-31 |
| 261 | 2023-02-03 | 14,899,735 | -42,408 | 4.77 | 312,572,905 | 2023-01-31 |
| 262 | 2023-02-01 | 14,942,143 | -7,849 | 4.78 | 312,572,905 | 2023-01-31 |
| 263 | 2023-01-31 | 14,949,992 | 484,232 | 4.78 | 312,572,905 | 2023-01-31 |
| 264 | 2023-01-30 | 14,465,760 | -119,975 | 4.64 | 312,088,673 | 2022-12-31 |
| 265 | 2023-01-27 | 14,585,735 | -3,822 | 4.67 | 312,088,673 | 2022-12-31 |
| 266 | 2023-01-19 | 14,589,557 | -2,671 | 4.67 | 312,088,673 | 2022-12-31 |
| 267 | 2023-01-18 | 14,592,228 | -162,049 | 4.68 | 312,088,673 | 2022-12-31 |
| 268 | 2023-01-17 | 14,754,277 | -54,501 | 4.73 | 312,088,673 | 2022-12-31 |
| 269 | 2023-01-16 | 14,808,778 | -83,750 | 4.75 | 312,088,673 | 2022-12-31 |
| 270 | 2023-01-10 | 14,892,528 | -5,000 | 4.77 | 312,088,673 | 2022-12-31 |
| 271 | 2023-01-09 | 14,897,528 | -30,594 | 4.77 | 312,088,673 | 2022-12-31 |
| 272 | 2023-01-05 | 14,928,122 | -14,021 | 4.78 | 312,088,673 | 2022-12-31 |
| 273 | 2023-01-04 | 14,942,143 | -17,500 | 4.79 | 312,088,673 | 2022-12-31 |
| 274 | 2023-01-03 | 14,959,643 | 51,250 | 4.79 | 312,088,673 | 2022-12-31 |
| 275 | 2022-12-30 | 14,908,393 | -13,750 | 4.78 | 312,027,423 | 2022-12-15 |
| 276 | 2022-12-29 | 14,922,143 | -10,000 | 4.78 | 312,027,423 | 2022-12-15 |
| 277 | 2022-12-28 | 14,932,143 | -10,000 | 4.79 | 312,027,423 | 2022-12-15 |
| 278 | 2022-12-19 | 14,942,143 | -10,518 | 4.79 | 312,027,423 | 2022-12-15 |
| 279 | 2022-12-16 | 14,952,661 | -9,168 | 4.79 | 312,027,423 | 2022-12-15 |
| 280 | 2022-12-15 | 14,961,829 | 3,670,219 | 4.80 | 312,027,423 | 2022-12-15 |
| 281 | 2022-12-14 | 11,291,610 | -150,000 | 3.66 | 308,357,204 | 2022-11-30 |
| 282 | 2022-12-07 | 11,441,610 | -2,000 | 3.71 | 308,357,204 | 2022-11-30 |
| 283 | 2022-12-06 | 11,443,610 | -6,168 | 3.71 | 308,357,204 | 2022-11-30 |
| 284 | 2022-11-30 | 11,449,778 | 1,100,171 | 3.71 | 308,357,204 | 2022-11-30 |
| 285 | 2022-11-29 | 10,349,607 | -905,990 | 3.37 | 307,257,033 | 2022-10-31 |
| 286 | 2022-11-24 | 11,255,597 | -155,618 | 3.66 | 307,257,033 | 2022-10-31 |
| 287 | 2022-11-22 | 11,411,215 | -5,258 | 3.71 | 307,257,033 | 2022-10-31 |
| 288 | 2022-11-18 | 11,416,473 | -4,143 | 3.72 | 307,257,033 | 2022-10-31 |
| 289 | 2022-11-16 | 11,420,616 | -7,353 | 3.72 | 307,257,033 | 2022-10-31 |
| 290 | 2022-11-10 | 11,427,969 | -21,809 | 3.72 | 307,257,033 | 2022-10-31 |
| 291 | 2022-10-31 | 11,449,778 | 91,629 | 3.73 | 307,257,033 | 2022-10-31 |
| 292 | 2022-10-27 | 11,358,149 | -66,684 | 3.70 | 307,165,404 | 2022-09-30 |
| 293 | 2022-10-14 | 11,424,833 | -24,945 | 3.72 | 307,165,404 | 2022-09-30 |
| 294 | 2022-10-03 | 11,449,778 | -13,000 | 3.73 | 307,165,404 | 2022-09-30 |
| 295 | 2022-09-30 | 11,462,778 | 40,375 | 3.73 | 307,165,404 | 2022-09-30 |
| 296 | 2022-09-28 | 11,422,403 | -20,375 | 3.72 | 307,125,029 | 2022-09-07 |
| 297 | 2022-09-15 | 11,442,778 | -5,653,500 | 3.73 | 307,125,029 | 2022-09-07 |
| 298 | 2022-09-14 | 17,096,278 | -3,500 | 5.57 | 307,125,029 | 2022-09-07 |
| 299 | 2022-09-07 | 17,099,778 | 5,650,000 | 5.57 | 307,125,029 | 2022-09-07 |
| 300 | 2022-09-02 | 11,449,778 | -3,470 | 3.80 | 301,475,029 | 2022-08-31 |
| 301 | 2022-08-31 | 11,453,248 | 944,439 | 3.80 | 301,475,029 | 2022-08-31 |
| 302 | 2022-08-26 | 10,508,809 | -553,413 | 3.50 | 300,530,590 | 2022-07-31 |
| 303 | 2022-08-25 | 11,062,222 | -5,000 | 3.68 | 300,530,590 | 2022-07-31 |
| 304 | 2022-08-24 | 11,067,222 | -55,000 | 3.68 | 300,530,590 | 2022-07-31 |
| 305 | 2022-08-23 | 11,122,222 | -44,543 | 3.70 | 300,530,590 | 2022-07-31 |
| 306 | 2022-08-19 | 11,166,765 | -6,024 | 3.72 | 300,530,590 | 2022-07-31 |
| 307 | 2022-08-18 | 11,172,789 | -3,893 | 3.72 | 300,530,590 | 2022-07-31 |
| 308 | 2022-08-17 | 11,176,682 | -33,954 | 3.72 | 300,530,590 | 2022-07-31 |
| 309 | 2022-08-16 | 11,210,636 | -2,853 | 3.73 | 300,530,590 | 2022-07-31 |
| 310 | 2022-08-15 | 11,213,489 | -37,789 | 3.73 | 300,530,590 | 2022-07-31 |
| 311 | 2022-08-08 | 11,251,278 | -83,500 | 3.74 | 300,530,590 | 2022-07-31 |
| 312 | 2022-08-03 | 11,334,778 | -115,000 | 3.77 | 300,530,590 | 2022-07-31 |
| 313 | 2022-08-01 | 11,449,778 | 722,985 | 3.81 | 300,530,590 | 2022-07-31 |
| 314 | 2022-07-29 | 10,726,793 | -445,716 | 3.58 | 299,807,605 | 2022-06-30 |
| 315 | 2022-07-28 | 11,172,509 | -158,144 | 3.73 | 299,807,605 | 2022-06-30 |
| 316 | 2022-07-25 | 11,330,653 | -30,000 | 3.78 | 299,807,605 | 2022-06-30 |
| 317 | 2022-07-22 | 11,360,653 | -29,125 | 3.79 | 299,807,605 | 2022-06-30 |
| 318 | 2022-07-21 | 11,389,778 | -10,000 | 3.80 | 299,807,605 | 2022-06-30 |
| 319 | 2022-07-20 | 11,399,778 | -10,000 | 3.80 | 299,807,605 | 2022-06-30 |
| 320 | 2022-07-19 | 11,409,778 | -10,000 | 3.81 | 299,807,605 | 2022-06-30 |
| 321 | 2022-07-18 | 11,419,778 | -5,000 | 3.81 | 299,807,605 | 2022-06-30 |
| 322 | 2022-07-13 | 11,424,778 | -25,000 | 3.81 | 299,807,605 | 2022-06-30 |
| 323 | 2022-06-30 | 11,449,778 | 84,151 | 3.82 | 299,807,605 | 2022-06-30 |
| 324 | 2022-06-23 | 11,365,627 | -20,297 | 3.79 | 299,723,454 | 2022-06-10 |
| 325 | 2022-06-21 | 11,385,924 | -10,000 | 3.80 | 299,723,454 | 2022-06-10 |
| 326 | 2022-06-16 | 11,395,924 | -43,854 | 3.80 | 299,723,454 | 2022-06-10 |
| 327 | 2022-06-15 | 11,439,778 | -10,000 | 3.82 | 299,723,454 | 2022-06-10 |
| 328 | 2022-06-14 | 11,449,778 | -14,264 | 3.82 | 299,723,454 | 2022-06-10 |
| 329 | 2022-06-13 | 11,464,042 | -20,408 | 3.82 | 299,723,454 | 2022-06-10 |
| 330 | 2022-06-10 | 11,484,450 | -1,576,828 | 3.83 | 299,723,454 | 2022-06-10 |
| 331 | 2022-06-07 | 13,061,278 | 1,615,500 | 4.33 | 301,299,698 | 2022-05-31 |
| 332 | 2022-06-06 | 11,445,778 | -4,000 | 3.80 | 301,299,698 | 2022-05-31 |
| 333 | 2022-05-31 | 11,449,778 | 78,294 | 3.80 | 301,299,698 | 2022-05-31 |
| 334 | 2022-05-26 | 11,371,484 | -1,697 | 3.78 | 301,221,404 | 2022-04-30 |
| 335 | 2022-05-25 | 11,373,181 | -1,506 | 3.78 | 301,221,404 | 2022-04-30 |
| 336 | 2022-05-23 | 11,374,687 | -42,186 | 3.78 | 301,221,404 | 2022-04-30 |
| 337 | 2022-05-18 | 11,416,873 | -11,574 | 3.79 | 301,221,404 | 2022-04-30 |
| 338 | 2022-05-13 | 11,428,447 | -4,359 | 3.79 | 301,221,404 | 2022-04-30 |
| 339 | 2022-05-12 | 11,432,806 | -16,972 | 3.80 | 301,221,404 | 2022-04-30 |
| 340 | 2022-05-03 | 11,449,778 | 16,022 | 3.80 | 301,221,404 | 2022-04-30 |
| 341 | 2022-04-28 | 11,433,756 | -8,743 | 3.80 | 301,205,382 | 2022-03-31 |
| 342 | 2022-04-26 | 11,442,499 | -4,279 | 3.80 | 301,205,382 | 2022-03-31 |
| 343 | 2022-04-25 | 11,446,778 | -3,000 | 3.80 | 301,205,382 | 2022-03-31 |
| 344 | 2022-04-04 | 11,449,778 | -5,760 | 3.80 | 301,205,382 | 2022-03-31 |
| 345 | 2022-04-01 | 11,455,538 | -2,214,336 | 3.80 | 301,205,382 | 2022-03-31 |
| 346 | 2022-03-31 | 13,669,874 | 20,096 | 4.54 | 301,205,382 | 2022-03-31 |
| 347 | 2022-03-29 | 13,649,778 | 2,411,037 | 4.53 | 301,185,286 | 2022-03-29 |
| 348 | 2022-03-28 | 11,238,741 | -1,168 | 3.76 | 298,738,414 | 2022-02-28 |
| 349 | 2022-03-18 | 11,239,909 | -61,771 | 3.76 | 298,738,414 | 2022-02-28 |
| 350 | 2022-03-17 | 11,301,680 | -20,000 | 3.78 | 298,738,414 | 2022-02-28 |
| 351 | 2022-03-15 | 11,321,680 | -13,701 | 3.79 | 298,738,414 | 2022-02-28 |
| 352 | 2022-03-14 | 11,335,381 | -1,848 | 3.79 | 298,738,414 | 2022-02-28 |
| 353 | 2022-03-10 | 11,337,229 | -94,044 | 3.80 | 298,738,414 | 2022-02-28 |
| 354 | 2022-03-04 | 11,431,273 | -18,505 | 3.83 | 298,738,414 | 2022-02-28 |
| 355 | 2022-03-01 | 11,449,778 | -5,000 | 3.83 | 298,738,414 | 2022-02-28 |
| 356 | 2022-02-28 | 11,454,778 | 61,103 | 3.83 | 298,738,414 | 2022-02-28 |
| 357 | 2022-02-23 | 11,393,675 | -15,000 | 3.81 | 298,677,311 | 2022-01-31 |
| 358 | 2022-02-09 | 11,408,675 | -41,103 | 3.82 | 298,677,311 | 2022-01-31 |
| 359 | 2022-01-31 | 11,449,778 | 154,876 | 3.83 | 298,677,311 | 2022-01-31 |
| 360 | 2022-01-28 | 11,294,902 | -19,611 | 3.78 | 298,522,435 | 2021-12-31 |
| 361 | 2022-01-26 | 11,314,513 | -124,055 | 3.79 | 298,522,435 | 2021-12-31 |
| 362 | 2022-01-19 | 11,438,568 | -107,522 | 3.83 | 298,522,435 | 2021-12-31 |
| 363 | 2022-01-18 | 11,546,090 | -411,889 | 3.87 | 298,522,435 | 2021-12-31 |
| 364 | 2022-01-17 | 11,957,979 | -10,000 | 4.01 | 298,522,435 | 2021-12-31 |
| 365 | 2022-01-14 | 11,967,979 | -12,040 | 4.01 | 298,522,435 | 2021-12-31 |
| 366 | 2022-01-12 | 11,980,019 | -1,735 | 4.01 | 298,522,435 | 2021-12-31 |
| 367 | 2022-01-06 | 11,981,754 | -8,750 | 4.01 | 298,522,435 | 2021-12-31 |
| 368 | 2022-01-05 | 11,990,504 | -14,829 | 4.02 | 298,522,435 | 2021-12-31 |
| 369 | 2022-01-03 | 12,005,333 | -44,655 | 4.02 | 298,522,435 | 2021-12-31 |
| 370 | 2021-12-31 | 12,049,988 | 134,180 | 4.04 | 298,522,435 | 2021-12-31 |
| 371 | 2021-12-23 | 11,915,808 | -10,000 | 3.99 | 298,388,255 | 2021-11-30 |
| 372 | 2021-12-13 | 11,925,808 | -37,965 | 4.00 | 298,388,255 | 2021-11-30 |
| 373 | 2021-12-10 | 11,963,773 | -21,704 | 4.01 | 298,388,255 | 2021-11-30 |
| 374 | 2021-12-08 | 11,985,477 | -5,000 | 4.02 | 298,388,255 | 2021-11-30 |
| 375 | 2021-12-07 | 11,990,477 | -4,856 | 4.02 | 298,388,255 | 2021-11-30 |
| 376 | 2021-12-03 | 11,995,333 | -10,000 | 4.02 | 298,388,255 | 2021-11-30 |
| 377 | 2021-12-01 | 12,005,333 | -5,000 | 4.02 | 298,388,255 | 2021-11-30 |
| 378 | 2021-11-30 | 12,010,333 | 52,470 | 4.03 | 298,388,255 | 2021-11-30 |
| 379 | 2021-11-26 | 11,957,863 | -6,735 | 4.01 | 298,330,785 | 2021-11-05 |
| 380 | 2021-11-24 | 11,964,598 | -8,248 | 4.01 | 298,330,785 | 2021-11-05 |
| 381 | 2021-11-17 | 11,972,846 | -10,297 | 4.01 | 298,330,785 | 2021-11-05 |
| 382 | 2021-11-16 | 11,983,143 | -5,000 | 4.02 | 298,330,785 | 2021-11-05 |
| 383 | 2021-11-15 | 11,988,143 | -12,690 | 4.02 | 298,330,785 | 2021-11-05 |
| 384 | 2021-11-10 | 12,000,833 | -5,000 | 4.02 | 298,330,785 | 2021-11-05 |
| 385 | 2021-11-05 | 12,005,833 | -35,000 | 4.02 | 298,330,785 | 2021-11-05 |
| 386 | 2021-11-03 | 12,040,833 | 35,000 | 4.04 | 298,330,785 | 2021-11-03 |
| 387 | 2021-11-01 | 12,005,833 | -12,500 | 4.02 | 298,295,785 | 2021-11-01 |
| 388 | 2021-10-28 | 12,018,333 | 5,962 | 4.03 | 298,295,785 | 2021-10-28 |
| 389 | 2021-10-27 | 12,012,371 | -3,000 | 4.03 | 298,283,285 | 2021-10-27 |
| 390 | 2021-10-26 | 12,015,371 | 9,538 | 4.03 | 298,283,285 | 2021-10-26 |
| 391 | 2021-10-21 | 12,005,833 | 1,000 | 4.03 | 298,273,747 | 2021-10-21 |
| 392 | 2021-10-15 | 12,004,833 | -1,000 | 4.02 | 298,263,997 | 2021-10-04 |
| 393 | 2021-10-06 | 12,005,833 | -138,889 | 4.03 | 298,263,997 | 2021-10-04 |
| 394 | 2021-09-30 | 12,144,722 | 490,760 | 4.07 | 298,263,997 | 2021-09-30 |
| 395 | 2021-09-27 | 11,653,962 | -242,674 | 3.91 | 297,773,237 | 2021-08-31 |
| 396 | 2021-09-23 | 11,896,636 | -1,455,139 | 4.00 | 297,773,237 | 2021-08-31 |
| 397 | 2021-09-21 | 13,351,775 | -300,129 | 4.48 | 297,773,237 | 2021-08-31 |
| 398 | 2021-09-16 | 13,651,904 | -157,610 | 4.58 | 297,773,237 | 2021-08-31 |
| 399 | 2021-09-06 | 13,809,514 | -1,875 | 4.64 | 297,773,237 | 2021-08-31 |
| 400 | 2021-08-31 | 13,811,389 | -815,875 | 4.64 | 297,773,237 | 2021-08-31 |
| 401 | 2021-08-30 | 14,627,264 | -16,874 | 4.91 | 297,755,779 | 2021-07-31 |
| 402 | 2021-08-09 | 14,644,138 | -584 | 4.92 | 297,755,779 | 2021-07-31 |
| 403 | 2021-08-04 | 14,644,722 | -11,111,111 | 4.92 | 297,755,779 | 2021-07-31 |
| 404 | 2021-08-02 | 25,755,833 | 37,029 | 8.65 | 297,755,779 | 2021-07-31 |
| 405 | 2021-07-21 | 25,718,804 | -2,777,778 | 8.64 | 297,718,750 | 2021-06-30 |
| 406 | 2021-07-20 | 28,496,582 | -4,000 | 9.57 | 297,718,750 | 2021-06-30 |
| 407 | 2021-07-19 | 28,500,582 | -1,117,341 | 9.57 | 297,718,750 | 2021-06-30 |
| 408 | 2021-07-16 | 29,617,923 | -2,500 | 9.95 | 297,718,750 | 2021-06-30 |
| 409 | 2021-07-14 | 29,620,423 | -4,279 | 9.95 | 297,718,750 | 2021-06-30 |
| 410 | 2021-07-13 | 29,624,702 | -8,750 | 9.95 | 297,718,750 | 2021-06-30 |
| 411 | 2021-07-07 | 29,633,452 | -2,500 | 9.95 | 297,718,750 | 2021-06-30 |
| 412 | 2021-07-06 | 29,635,952 | -15,000 | 9.95 | 297,718,750 | 2021-06-30 |
| 413 | 2021-07-05 | 29,650,952 | -5,000 | 9.96 | 297,718,750 | 2021-06-30 |
| 414 | 2021-07-02 | 29,655,952 | -19,376 | 9.96 | 297,718,750 | 2021-06-30 |
| 415 | 2021-06-30 | 29,675,328 | 134,645 | 9.97 | 297,718,750 | 2021-06-30 |
| 416 | 2021-06-28 | 29,540,683 | -416,667 | 9.93 | 297,571,105 | 2021-06-07 |
| 417 | 2021-06-23 | 29,957,350 | -3,333,333 | 10.07 | 297,571,105 | 2021-06-07 |
| 418 | 2021-06-22 | 33,290,683 | -40,038,654 | 11.19 | 297,571,105 | 2021-06-07 |
| 419 | 2021-06-21 | 73,329,337 | -500 | 24.64 | 297,571,105 | 2021-06-07 |
| 420 | 2021-06-18 | 73,329,837 | 2,499,520 | 24.64 | 297,571,105 | 2021-06-07 |
| 421 | 2021-06-16 | 70,830,317 | -87,517 | 23.80 | 297,571,105 | 2021-06-07 |
| 422 | 2021-06-11 | 70,917,834 | -686,224 | 23.83 | 297,571,105 | 2021-06-07 |
| 423 | 2021-06-10 | 71,604,058 | -656,891 | 24.06 | 297,571,105 | 2021-06-07 |
| 424 | 2021-06-07 | 72,260,949 | 704,547 | 24.28 | 297,571,105 | 2021-06-07 |
| 425 | 2021-06-04 | 71,556,402 | -2,553,756 | 24.11 | 296,847,861 | 2021-05-31 |
| 426 | 2021-06-03 | 74,110,158 | -4,318,147 | 24.97 | 296,847,861 | 2021-05-31 |
| 427 | 2021-05-31 | 78,428,305 | 55,729 | 26.42 | 296,847,861 | 2021-05-31 |
| 428 | 2021-05-27 | 78,372,576 | -499,656 | 26.41 | 296,792,132 | 2021-04-30 |
| 429 | 2021-05-26 | 78,872,232 | -19,041 | 26.57 | 296,792,132 | 2021-04-30 |
| 430 | 2021-05-21 | 78,891,273 | -1,779,419 | 26.58 | 296,792,132 | 2021-04-30 |
| 431 | 2021-05-18 | 80,670,692 | -2,700 | 27.18 | 296,792,132 | 2021-04-30 |
| 432 | 2021-05-17 | 80,673,392 | -2,200 | 27.18 | 296,792,132 | 2021-04-30 |
| 433 | 2021-05-13 | 80,675,592 | -10,000 | 27.18 | 296,792,132 | 2021-04-30 |
| 434 | 2021-05-11 | 80,685,592 | -6,875 | 27.19 | 296,792,132 | 2021-04-30 |
| 435 | 2021-05-10 | 80,692,467 | -14,163 | 27.19 | 296,792,132 | 2021-04-30 |
| 436 | 2021-05-05 | 80,706,630 | -750 | 27.19 | 296,792,132 | 2021-04-30 |
| 437 | 2021-05-04 | 80,707,380 | -117,347 | 27.19 | 296,792,132 | 2021-04-30 |
| 438 | 2021-05-03 | 80,824,727 | -6,375 | 27.23 | 296,792,132 | 2021-04-30 |
| 439 | 2021-04-30 | 80,831,102 | 3,488,674 | 27.23 | 296,792,132 | 2021-04-30 |
| 440 | 2021-04-29 | 77,342,428 | -14,218 | 26.37 | 293,303,458 | 2021-03-31 |
| 441 | 2021-04-28 | 77,356,646 | -13,941,239 | 26.37 | 293,303,458 | 2021-03-31 |
| 442 | 2021-04-27 | 91,297,885 | -24,007,892 | 31.13 | 293,303,458 | 2021-03-31 |
| 443 | 2021-04-26 | 115,305,777 | -68,511 | 39.31 | 293,303,458 | 2021-03-31 |
| 444 | 2021-04-23 | 115,374,288 | -16,262,052 | 39.34 | 293,303,458 | 2021-03-31 |
| 445 | 2021-04-22 | 131,636,340 | -56,567 | 44.88 | 293,303,458 | 2021-03-31 |
| 446 | 2021-04-20 | 131,692,907 | -31,719 | 44.90 | 293,303,458 | 2021-03-31 |
| 447 | 2021-04-16 | 131,724,626 | -3,740 | 44.91 | 293,303,458 | 2021-03-31 |
| 448 | 2021-04-15 | 131,728,366 | 48,046,857 | 44.91 | 293,303,458 | 2021-03-31 |
| 449 | 2021-04-14 | 83,681,509 | -15,679 | 28.53 | 293,303,458 | 2021-03-31 |
| 450 | 2021-04-13 | 83,697,188 | -4,175,417 | 28.54 | 293,303,458 | 2021-03-31 |
| 451 | 2021-04-09 | 87,872,605 | -6,944,444 | 29.96 | 293,303,458 | 2021-03-31 |
| 452 | 2021-04-08 | 94,817,049 | -1,394,789 | 32.33 | 293,303,458 | 2021-03-31 |
| 453 | 2021-04-01 | 96,211,838 | -8,888,889 | 32.80 | 293,303,458 | 2021-03-31 |
| 454 | 2021-03-31 | 105,100,727 | -63,321,142 | 35.83 | 293,303,458 | 2021-03-31 |
| 455 | 2021-03-23 | 168,421,869 | -6,500 | 57.43 | 293,262,555 | 2021-02-28 |
| 456 | 2021-03-19 | 168,428,369 | -7,000 | 57.43 | 293,262,555 | 2021-02-28 |
| 457 | 2021-03-15 | 168,435,369 | -27,403 | 57.44 | 293,262,555 | 2021-02-28 |
| 458 | 2021-03-01 | 168,462,772 | 40,166 | 57.44 | 293,262,555 | 2021-02-28 |
| 459 | 2021-02-23 | 168,422,606 | -22,662 | 57.44 | 293,222,389 | 2021-01-31 |
| 460 | 2021-02-10 | 168,445,268 | -17,504 | 57.45 | 293,222,389 | 2021-01-31 |
| 461 | 2021-02-03 | 168,462,772 | -297,248 | 57.45 | 293,222,389 | 2021-01-31 |
| 462 | 2021-01-21 | 168,760,020 | -500 | 57.55 | 293,222,389 | 2020-12-31 |
| 463 | 2020-12-31 | 168,760,520 | 500 | 57.55 | 293,222,389 | 2020-12-31 |
| 464 | 2020-12-22 | 168,760,020 | -40,468,000 | 57.55 | 293,222,389 | 2020-11-30 |
| 465 | 2020-12-03 | 209,228,020 | -1,388,889 | 71.35 | 293,222,389 | 2020-11-30 |
| 466 | 2020-11-13 | 210,616,909 | -500 | 71.83 | 293,222,389 | 2020-11-04 |
| 467 | 2020-11-04 | 210,617,409 | -490 | 71.83 | 293,222,389 | 2020-11-04 |
| 468 | 2020-10-28 | 210,617,899 | -500 | 74.24 | 283,690,389 | 2020-10-09 |
| 469 | 2020-10-23 | 210,618,399 | -1,000 | 74.24 | 283,690,389 | 2020-10-09 |
| 470 | 2020-10-22 | 210,619,399 | -500 | 74.24 | 283,690,389 | 2020-10-09 |
| 471 | 2020-10-20 | 210,619,899 | -490 | 74.24 | 283,690,389 | 2020-10-09 |
| 472 | 2020-10-19 | 210,620,389 | -1,500 | 74.24 | 283,690,389 | 2020-10-09 |
| 473 | 2020-10-16 | 210,621,889 | -1,000 | 74.24 | 283,690,389 | 2020-10-09 |
| 474 | 2020-10-14 | 210,622,889 | -5,000 | 74.24 | 283,690,389 | 2020-10-09 |
| 475 | 2020-10-12 | 210,627,889 | -3,000 | 74.25 | 283,690,389 | 2020-10-09 |
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