Beauty Farm Medical and Health Industry Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02373 | 2023-01-16 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 39,608,865 | 0 | 16.8044 | 235,705,068 | 2025-07-14 |
| 2 | 2025-12-30 | 39,608,865 | -207,140 | 16.8044 | 235,705,068 | 2025-07-14 |
| 3 | 2025-12-29 | 39,816,005 | 209,640 | 16.8923 | 235,705,068 | 2025-07-14 |
| 4 | 2025-12-24 | 39,606,365 | 0 | 16.8034 | 235,705,068 | 2025-07-14 |
| 5 | 2025-12-23 | 39,606,365 | 69,452 | 16.8034 | 235,705,068 | 2025-07-14 |
| 6 | 2025-12-22 | 39,536,913 | 98,500 | 16.7739 | 235,705,068 | 2025-07-14 |
| 7 | 2025-12-19 | 39,438,413 | 966,485 | 16.7321 | 235,705,068 | 2025-07-14 |
| 8 | 2025-12-18 | 38,471,928 | 29,600 | 16.3221 | 235,705,068 | 2025-07-14 |
| 9 | 2025-12-17 | 38,442,328 | 57,100 | 16.3095 | 235,705,068 | 2025-07-14 |
| 10 | 2025-12-16 | 38,385,228 | -4,500 | 16.2853 | 235,705,068 | 2025-07-14 |
| 11 | 2025-12-15 | 38,389,728 | 14,000 | 16.2872 | 235,705,068 | 2025-07-14 |
| 12 | 2025-12-12 | 38,375,728 | 294,500 | 16.2812 | 235,705,068 | 2025-07-14 |
| 13 | 2025-12-11 | 38,081,228 | 81,569 | 16.1563 | 235,705,068 | 2025-07-14 |
| 14 | 2025-12-10 | 37,999,659 | 111,646 | 16.1217 | 235,705,068 | 2025-07-14 |
| 15 | 2025-12-09 | 37,888,013 | 2,610,285 | 16.0743 | 235,705,068 | 2025-07-14 |
| 16 | 2025-12-08 | 35,277,728 | -2,607,424 | 14.9669 | 235,705,068 | 2025-07-14 |
| 17 | 2025-12-05 | 37,885,152 | 1,707,805 | 16.0731 | 235,705,068 | 2025-07-14 |
| 18 | 2025-12-04 | 36,177,347 | -929,196 | 15.3486 | 235,705,068 | 2025-07-14 |
| 19 | 2025-12-03 | 37,106,543 | 1,865,315 | 15.7428 | 235,705,068 | 2025-07-14 |
| 20 | 2025-12-02 | 35,241,228 | -165,500 | 14.9514 | 235,705,068 | 2025-07-14 |
| 21 | 2025-12-01 | 35,406,728 | -262,687 | 15.0216 | 235,705,068 | 2025-07-14 |
| 22 | 2025-11-28 | 35,669,415 | -234,506 | 15.1331 | 235,705,068 | 2025-07-14 |
| 23 | 2025-11-27 | 35,903,921 | 299,900 | 15.2326 | 235,705,068 | 2025-07-14 |
| 24 | 2025-11-26 | 35,604,021 | -2,662,500 | 15.1053 | 235,705,068 | 2025-07-14 |
| 25 | 2025-11-25 | 38,266,521 | -302,290 | 16.2349 | 235,705,068 | 2025-07-14 |
| 26 | 2025-11-24 | 38,568,811 | 229,809 | 16.3632 | 235,705,068 | 2025-07-14 |
| 27 | 2025-11-21 | 38,339,002 | -174,217 | 16.2657 | 235,705,068 | 2025-07-14 |
| 28 | 2025-11-20 | 38,513,219 | -98,817 | 16.3396 | 235,705,068 | 2025-07-14 |
| 29 | 2025-11-19 | 38,612,036 | -77,485 | 16.3815 | 235,705,068 | 2025-07-14 |
| 30 | 2025-11-18 | 38,689,521 | -8,878 | 16.4144 | 235,705,068 | 2025-07-14 |
| 31 | 2025-11-17 | 38,698,399 | 679,000 | 16.4181 | 235,705,068 | 2025-07-14 |
| 32 | 2025-11-14 | 38,019,399 | 125,500 | 16.1301 | 235,705,068 | 2025-07-14 |
| 33 | 2025-11-13 | 37,893,899 | -48,500 | 16.0768 | 235,705,068 | 2025-07-14 |
| 34 | 2025-11-12 | 37,942,399 | 142,931 | 16.0974 | 235,705,068 | 2025-07-14 |
| 35 | 2025-11-11 | 37,799,468 | -41,000 | 16.0368 | 235,705,068 | 2025-07-14 |
| 36 | 2025-11-10 | 37,840,468 | 72,000 | 16.0542 | 235,705,068 | 2025-07-14 |
| 37 | 2025-11-07 | 37,768,468 | 306 | 16.0236 | 235,705,068 | 2025-07-14 |
| 38 | 2025-11-06 | 37,768,162 | 1,861 | 16.0235 | 235,705,068 | 2025-07-14 |
| 39 | 2025-11-05 | 37,766,301 | 89,894 | 16.0227 | 235,705,068 | 2025-07-14 |
| 40 | 2025-11-04 | 37,676,407 | 1,614 | 15.9846 | 235,705,068 | 2025-07-14 |
| 41 | 2025-11-03 | 37,674,793 | -94,211 | 15.9839 | 235,705,068 | 2025-07-14 |
| 42 | 2025-10-31 | 37,769,004 | 3,772 | 16.0238 | 235,705,068 | 2025-07-14 |
| 43 | 2025-10-30 | 37,765,232 | 103,730 | 16.0222 | 235,705,068 | 2025-07-14 |
| 44 | 2025-10-28 | 37,661,502 | -5,053 | 15.9782 | 235,705,068 | 2025-07-14 |
| 45 | 2025-10-27 | 37,666,555 | -32,281 | 15.9804 | 235,705,068 | 2025-07-14 |
| 46 | 2025-10-24 | 37,698,836 | 267,286 | 15.9941 | 235,705,068 | 2025-07-14 |
| 47 | 2025-10-23 | 37,431,550 | 11,865 | 15.8807 | 235,705,068 | 2025-07-14 |
| 48 | 2025-10-22 | 37,419,685 | 237,516 | 15.8756 | 235,705,068 | 2025-07-14 |
| 49 | 2025-10-21 | 37,182,169 | -230,596 | 15.7749 | 235,705,068 | 2025-07-14 |
| 50 | 2025-10-20 | 37,412,765 | -190,120 | 15.8727 | 235,705,068 | 2025-07-14 |
| 51 | 2025-10-17 | 37,602,885 | -307,560 | 15.9534 | 235,705,068 | 2025-07-14 |
| 52 | 2025-10-16 | 37,910,445 | 327,182 | 16.0838 | 235,705,068 | 2025-07-14 |
| 53 | 2025-10-15 | 37,583,263 | 215,190 | 15.9450 | 235,705,068 | 2025-07-14 |
| 54 | 2025-10-14 | 37,368,073 | -184,127 | 15.8537 | 235,705,068 | 2025-07-14 |
| 55 | 2025-10-13 | 37,552,200 | 72,923 | 15.9319 | 235,705,068 | 2025-07-14 |
| 56 | 2025-10-10 | 37,479,277 | 1,209,519 | 15.9009 | 235,705,068 | 2025-07-14 |
| 57 | 2025-10-09 | 36,269,758 | 22,629 | 15.3878 | 235,705,068 | 2025-07-14 |
| 58 | 2025-10-08 | 36,247,129 | -87,500 | 15.3782 | 235,705,068 | 2025-07-14 |
| 59 | 2025-10-06 | 36,334,629 | 156,201 | 15.4153 | 235,705,068 | 2025-07-14 |
| 60 | 2025-10-03 | 36,178,428 | -46,999 | 15.3490 | 235,705,068 | 2025-07-14 |
| 61 | 2025-10-02 | 36,225,427 | 391,751 | 15.3690 | 235,705,068 | 2025-07-14 |
| 62 | 2025-09-30 | 35,833,676 | 311,499 | 15.2028 | 235,705,068 | 2025-07-14 |
| 63 | 2025-09-29 | 35,522,177 | -989,704 | 15.0706 | 235,705,068 | 2025-07-14 |
| 64 | 2025-09-26 | 36,511,881 | 1,108,500 | 15.4905 | 235,705,068 | 2025-07-14 |
| 65 | 2025-09-25 | 35,403,381 | -12,586 | 15.0202 | 235,705,068 | 2025-07-14 |
| 66 | 2025-09-24 | 35,415,967 | 0 | 15.0255 | 235,705,068 | 2025-07-14 |
| 67 | 2025-09-23 | 35,415,967 | 268,381 | 15.0255 | 235,705,068 | 2025-07-14 |
| 68 | 2025-09-22 | 35,147,586 | 79,500 | 14.9117 | 235,705,068 | 2025-07-14 |
| 69 | 2025-09-19 | 35,068,086 | 207,720 | 14.8780 | 235,705,068 | 2025-07-14 |
| 70 | 2025-09-18 | 34,860,366 | 46,500 | 14.7898 | 235,705,068 | 2025-07-14 |
| 71 | 2025-09-17 | 34,813,866 | -35,000 | 14.7701 | 235,705,068 | 2025-07-14 |
| 72 | 2025-09-16 | 34,848,866 | -74,000 | 14.7849 | 235,705,068 | 2025-07-14 |
| 73 | 2025-09-15 | 34,922,866 | 38,985 | 14.8163 | 235,705,068 | 2025-07-14 |
| 74 | 2025-09-12 | 34,883,881 | 57,000 | 14.7998 | 235,705,068 | 2025-07-14 |
| 75 | 2025-09-11 | 34,826,881 | -26,000 | 14.7756 | 235,705,068 | 2025-07-14 |
| 76 | 2025-09-10 | 34,852,881 | -385,544 | 14.7866 | 235,705,068 | 2025-07-14 |
| 77 | 2025-09-09 | 35,238,425 | -7,789 | 14.9502 | 235,705,068 | 2025-07-14 |
| 78 | 2025-09-08 | 35,246,214 | -104,340 | 14.9535 | 235,705,068 | 2025-07-14 |
| 79 | 2025-09-05 | 35,350,554 | 353,852 | 14.9978 | 235,705,068 | 2025-07-14 |
| 80 | 2025-09-04 | 34,996,702 | -35,999 | 14.8477 | 235,705,068 | 2025-07-14 |
| 81 | 2025-09-03 | 35,032,701 | -1,063,503 | 14.8629 | 235,705,068 | 2025-07-14 |
| 82 | 2025-09-02 | 36,096,204 | 1,251,465 | 15.3141 | 235,705,068 | 2025-07-14 |
| 83 | 2025-09-01 | 34,844,739 | -401,506 | 14.7832 | 235,705,068 | 2025-07-14 |
| 84 | 2025-08-29 | 35,246,245 | 1,302,025 | 14.9535 | 235,705,068 | 2025-07-14 |
| 85 | 2025-08-28 | 33,944,220 | -1,766,982 | 14.4011 | 235,705,068 | 2025-07-14 |
| 86 | 2025-08-27 | 35,711,202 | -78,820 | 15.1508 | 235,705,068 | 2025-07-14 |
| 87 | 2025-08-26 | 35,790,022 | 1,042,061 | 15.1842 | 235,705,068 | 2025-07-14 |
| 88 | 2025-08-25 | 34,747,961 | 419,588 | 14.7421 | 235,705,068 | 2025-07-14 |
| 89 | 2025-08-22 | 34,328,373 | 582,171 | 14.5641 | 235,705,068 | 2025-07-14 |
| 90 | 2025-08-21 | 33,746,202 | -387,295 | 14.3171 | 235,705,068 | 2025-07-14 |
| 91 | 2025-08-20 | 34,133,497 | 977,895 | 14.4814 | 235,705,068 | 2025-07-14 |
| 92 | 2025-08-19 | 33,155,602 | -1,666,000 | 14.0666 | 235,705,068 | 2025-07-14 |
| 93 | 2025-08-18 | 34,821,602 | -512,436 | 14.7734 | 235,705,068 | 2025-07-14 |
| 94 | 2025-08-15 | 35,334,038 | -748,242 | 14.9908 | 235,705,068 | 2025-07-14 |
| 95 | 2025-08-14 | 36,082,280 | -72,031 | 15.3082 | 235,705,068 | 2025-07-14 |
| 96 | 2025-08-13 | 36,154,311 | -93,106 | 15.3388 | 235,705,068 | 2025-07-14 |
| 97 | 2025-08-12 | 36,247,417 | 579 | 15.3783 | 235,705,068 | 2025-07-14 |
| 98 | 2025-08-11 | 36,246,838 | -385,676 | 15.3780 | 235,705,068 | 2025-07-14 |
| 99 | 2025-08-08 | 36,632,514 | -80,040 | 15.5417 | 235,705,068 | 2025-07-14 |
| 100 | 2025-08-07 | 36,712,554 | -148,028 | 15.5756 | 235,705,068 | 2025-07-14 |
| 101 | 2025-08-06 | 36,860,582 | -118,000 | 15.6384 | 235,705,068 | 2025-07-14 |
| 102 | 2025-08-05 | 36,978,582 | -44,002 | 15.6885 | 235,705,068 | 2025-07-14 |
| 103 | 2025-08-04 | 37,022,584 | -19,999 | 15.7072 | 235,705,068 | 2025-07-14 |
| 104 | 2025-08-01 | 37,042,583 | -326,999 | 15.7156 | 235,705,068 | 2025-07-14 |
| 105 | 2025-07-31 | 37,369,582 | 176,832 | 15.8544 | 235,705,068 | 2025-07-14 |
| 106 | 2025-07-30 | 37,192,750 | 34,282 | 15.7794 | 235,705,068 | 2025-07-14 |
| 107 | 2025-07-29 | 37,158,468 | -54,862 | 15.7648 | 235,705,068 | 2025-07-14 |
| 108 | 2025-07-28 | 37,213,330 | 198,297 | 15.7881 | 235,705,068 | 2025-07-14 |
| 109 | 2025-07-25 | 37,015,033 | 8,860 | 15.7040 | 235,705,068 | 2025-07-14 |
| 110 | 2025-07-24 | 37,006,173 | -249,111 | 15.7002 | 235,705,068 | 2025-07-14 |
| 111 | 2025-07-23 | 37,255,284 | 333,610 | 15.8059 | 235,705,068 | 2025-07-14 |
| 112 | 2025-07-22 | 36,921,674 | 3,499 | 15.6644 | 235,705,068 | 2025-07-14 |
| 113 | 2025-07-21 | 36,918,175 | 82,502 | 15.6629 | 235,705,068 | 2025-07-14 |
| 114 | 2025-07-18 | 36,835,673 | -45,501 | 15.6279 | 235,705,068 | 2025-07-14 |
| 115 | 2025-07-17 | 36,881,174 | -17,699 | 15.6472 | 235,705,068 | 2025-07-14 |
| 116 | 2025-07-16 | 36,898,873 | -296,128 | 15.6547 | 235,705,068 | 2025-07-14 |
| 117 | 2025-07-15 | 37,195,001 | 49,000 | 15.7803 | 235,705,068 | 2025-07-14 |
| 118 | 2025-07-14 | 37,146,001 | 101,015 | 15.7595 | 235,705,068 | 2025-07-14 |
| 119 | 2025-07-11 | 37,044,986 | -49,086 | 15.7147 | 235,735,068 | 2025-07-11 |
| 120 | 2025-07-10 | 37,094,072 | 61,503 | 15.7335 | 235,765,068 | 2025-07-10 |
| 121 | 2025-07-09 | 37,032,569 | -36,142 | 15.7054 | 235,795,568 | 2025-06-30 |
| 122 | 2025-07-08 | 37,068,711 | 7,501 | 15.7207 | 235,795,568 | 2025-06-30 |
| 123 | 2025-07-07 | 37,061,210 | -32,203 | 15.7175 | 235,795,568 | 2025-06-30 |
| 124 | 2025-07-04 | 37,093,413 | -102,587 | 15.7312 | 235,795,568 | 2025-06-30 |
| 125 | 2025-07-03 | 37,196,000 | 35,801 | 15.7747 | 235,795,568 | 2025-06-30 |
| 126 | 2025-07-02 | 37,160,199 | -28,358 | 15.7595 | 235,795,568 | 2025-06-30 |
| 127 | 2025-06-30 | 37,188,557 | 87,255 | 15.7715 | 235,795,568 | 2025-06-30 |
| 128 | 2025-06-27 | 37,101,302 | 12,688 | 15.7345 | 235,795,568 | 2025-05-31 |
| 129 | 2025-06-26 | 37,088,614 | 1,587,212 | 15.7291 | 235,795,568 | 2025-05-31 |
| 130 | 2025-06-25 | 35,501,402 | 710,299 | 15.0560 | 235,795,568 | 2025-05-31 |
| 131 | 2025-06-24 | 34,791,103 | 1,934,000 | 14.7548 | 235,795,568 | 2025-05-31 |
| 132 | 2025-06-23 | 32,857,103 | 419,500 | 13.9346 | 235,795,568 | 2025-05-31 |
| 133 | 2025-06-20 | 32,437,603 | 20,500 | 13.7567 | 235,795,568 | 2025-05-31 |
| 134 | 2025-06-19 | 32,417,103 | -136,500 | 13.7480 | 235,795,568 | 2025-05-31 |
| 135 | 2025-06-18 | 32,553,603 | -1,120,611 | 13.8059 | 235,795,568 | 2025-05-31 |
| 136 | 2025-06-17 | 33,674,214 | 717,745 | 14.2811 | 235,795,568 | 2025-05-31 |
| 137 | 2025-06-16 | 32,956,469 | 721,371 | 13.9767 | 235,795,568 | 2025-05-31 |
| 138 | 2025-06-13 | 32,235,098 | 927,995 | 13.6708 | 235,795,568 | 2025-05-31 |
| 139 | 2025-06-12 | 31,307,103 | 878,500 | 13.2772 | 235,795,568 | 2025-05-31 |
| 140 | 2025-06-11 | 30,428,603 | 299,455 | 12.9047 | 235,795,568 | 2025-05-31 |
| 141 | 2025-06-10 | 30,129,148 | 390,000 | 12.7777 | 235,795,568 | 2025-05-31 |
| 142 | 2025-06-09 | 29,739,148 | 21,500 | 12.6123 | 235,795,568 | 2025-05-31 |
| 143 | 2025-06-06 | 29,717,648 | 1,211,000 | 12.6031 | 235,795,568 | 2025-05-31 |
| 144 | 2025-06-05 | 28,506,648 | 67,000 | 12.0896 | 235,795,568 | 2025-05-31 |
| 145 | 2025-06-04 | 28,439,648 | -241,000 | 12.0611 | 235,795,568 | 2025-05-31 |
| 146 | 2025-06-03 | 28,680,648 | 26,498 | 12.1634 | 235,795,568 | 2025-05-31 |
| 147 | 2025-06-02 | 28,654,150 | -17,499 | 12.1521 | 235,795,568 | 2025-05-31 |
| 148 | 2025-05-30 | 28,671,649 | 37,546 | 12.1595 | 235,795,568 | 2025-04-30 |
| 149 | 2025-05-29 | 28,634,103 | 171,500 | 12.1436 | 235,795,568 | 2025-04-30 |
| 150 | 2025-05-28 | 28,462,603 | -158,500 | 12.0709 | 235,795,568 | 2025-04-30 |
| 151 | 2025-05-27 | 28,621,103 | -1,000 | 12.1381 | 235,795,568 | 2025-04-30 |
| 152 | 2025-05-26 | 28,622,103 | -74,500 | 12.1385 | 235,795,568 | 2025-04-30 |
| 153 | 2025-05-23 | 28,696,603 | -38,000 | 12.1701 | 235,795,568 | 2025-04-30 |
| 154 | 2025-05-22 | 28,734,603 | 21,500 | 12.1862 | 235,795,568 | 2025-04-30 |
| 155 | 2025-05-21 | 28,713,103 | 1,858,400 | 12.1771 | 235,795,568 | 2025-04-30 |
| 156 | 2025-05-20 | 26,854,703 | 5,000 | 11.3890 | 235,795,568 | 2025-04-30 |
| 157 | 2025-05-19 | 26,849,703 | 500 | 11.3869 | 235,795,568 | 2025-04-30 |
| 158 | 2025-05-16 | 26,849,203 | 500 | 11.3866 | 235,795,568 | 2025-04-30 |
| 159 | 2025-05-15 | 26,848,703 | 0 | 11.3864 | 235,795,568 | 2025-04-30 |
| 160 | 2025-05-14 | 26,848,703 | -1,500 | 11.3864 | 235,795,568 | 2025-04-30 |
| 161 | 2025-05-13 | 26,850,203 | -2,500 | 11.3871 | 235,795,568 | 2025-04-30 |
| 162 | 2025-05-12 | 26,852,703 | -2,000 | 11.3881 | 235,795,568 | 2025-04-30 |
| 163 | 2025-05-09 | 26,854,703 | -4,500 | 11.3890 | 235,795,568 | 2025-04-30 |
| 164 | 2025-05-08 | 26,859,203 | -37,512 | 11.3909 | 235,795,568 | 2025-04-30 |
| 165 | 2025-05-07 | 26,896,715 | 34,512 | 11.4068 | 235,795,568 | 2025-04-30 |
| 166 | 2025-05-06 | 26,862,203 | -24,000 | 11.3922 | 235,795,568 | 2025-04-30 |
| 167 | 2025-05-02 | 26,886,203 | 2,500 | 11.4023 | 235,795,568 | 2025-04-30 |
| 168 | 2025-04-30 | 26,883,703 | -9,000 | 11.4013 | 235,795,568 | 2025-04-30 |
| 169 | 2025-04-29 | 26,892,703 | -4,500 | 11.4051 | 235,795,568 | 2025-03-31 |
| 170 | 2025-04-28 | 26,897,203 | -121,012 | 11.4070 | 235,795,568 | 2025-03-31 |
| 171 | 2025-04-25 | 27,018,215 | -37,500 | 11.4583 | 235,795,568 | 2025-03-31 |
| 172 | 2025-04-24 | 27,055,715 | 29,512 | 11.4742 | 235,795,568 | 2025-03-31 |
| 173 | 2025-04-23 | 27,026,203 | -8,500 | 11.4617 | 235,795,568 | 2025-03-31 |
| 174 | 2025-04-22 | 27,034,703 | -13,500 | 11.4653 | 235,795,568 | 2025-03-31 |
| 175 | 2025-04-17 | 27,048,203 | -29,000 | 11.4710 | 235,795,568 | 2025-03-31 |
| 176 | 2025-04-16 | 27,077,203 | -3,500 | 11.4833 | 235,795,568 | 2025-03-31 |
| 177 | 2025-04-15 | 27,080,703 | -9,500 | 11.4848 | 235,795,568 | 2025-03-31 |
| 178 | 2025-04-14 | 27,090,203 | -4,500 | 11.4889 | 235,795,568 | 2025-03-31 |
| 179 | 2025-04-11 | 27,094,703 | -12,500 | 11.4908 | 235,795,568 | 2025-03-31 |
| 180 | 2025-04-10 | 27,107,203 | 0 | 11.4961 | 235,795,568 | 2025-03-31 |
| 181 | 2025-04-09 | 27,107,203 | 29,500 | 11.4961 | 235,795,568 | 2025-03-31 |
| 182 | 2025-04-08 | 27,077,703 | 19,000 | 11.4836 | 235,795,568 | 2025-03-31 |
| 183 | 2025-04-07 | 27,058,703 | 16,000 | 11.4755 | 235,795,568 | 2025-03-31 |
| 184 | 2025-04-03 | 27,042,703 | -16,500 | 11.4687 | 235,795,568 | 2025-03-31 |
| 185 | 2025-04-02 | 27,059,203 | 10,500 | 11.4757 | 235,795,568 | 2025-03-31 |
| 186 | 2025-04-01 | 27,048,703 | 7,000 | 11.4713 | 235,795,568 | 2025-03-31 |
| 187 | 2025-03-31 | 27,041,703 | 6,000 | 11.4683 | 235,795,568 | 2025-03-31 |
| 188 | 2025-03-28 | 27,035,703 | -13,500 | 11.4657 | 235,795,568 | 2025-02-28 |
| 189 | 2025-03-27 | 27,049,203 | -6,500 | 11.4715 | 235,795,568 | 2025-02-28 |
| 190 | 2025-03-26 | 27,055,703 | -37,500 | 11.4742 | 235,795,568 | 2025-02-28 |
| 191 | 2025-03-25 | 27,093,203 | 18,000 | 11.4901 | 235,795,568 | 2025-02-28 |
| 192 | 2025-03-24 | 27,075,203 | 10,500 | 11.4825 | 235,795,568 | 2025-02-28 |
| 193 | 2025-03-21 | 27,064,703 | 17,000 | 11.4780 | 235,795,568 | 2025-02-28 |
| 194 | 2025-03-20 | 27,047,703 | 10,000 | 11.4708 | 235,795,568 | 2025-02-28 |
| 195 | 2025-03-19 | 27,037,703 | -16,000 | 11.4666 | 235,795,568 | 2025-02-28 |
| 196 | 2025-03-18 | 27,053,703 | 24,000 | 11.4734 | 235,795,568 | 2025-02-28 |
| 197 | 2025-03-17 | 27,029,703 | -1,500 | 11.4632 | 235,795,568 | 2025-02-28 |
| 198 | 2025-03-14 | 27,031,203 | 2,500 | 11.4638 | 235,795,568 | 2025-02-28 |
| 199 | 2025-03-13 | 27,028,703 | 5,000 | 11.4628 | 235,795,568 | 2025-02-28 |
| 200 | 2025-03-12 | 27,023,703 | 14,000 | 11.4606 | 235,795,568 | 2025-02-28 |
| 201 | 2025-03-11 | 27,009,703 | 1,500 | 11.4547 | 235,795,568 | 2025-02-28 |
| 202 | 2025-03-10 | 27,008,203 | -5,500 | 11.4541 | 235,795,568 | 2025-02-28 |
| 203 | 2025-03-07 | 27,013,703 | -10,000 | 11.4564 | 235,795,568 | 2025-02-28 |
| 204 | 2025-03-06 | 27,023,703 | -3,500 | 11.4606 | 235,795,568 | 2025-02-28 |
| 205 | 2025-03-05 | 27,027,203 | -10,000 | 11.4621 | 235,795,568 | 2025-02-28 |
| 206 | 2025-03-04 | 27,037,203 | -26,000 | 11.4664 | 235,795,568 | 2025-02-28 |
| 207 | 2025-03-03 | 27,063,203 | 0 | 11.4774 | 235,795,568 | 2025-02-28 |
| 208 | 2025-02-28 | 27,063,203 | 0 | 11.4774 | 235,795,568 | 2025-02-28 |
| 209 | 2025-02-27 | 27,063,203 | -293,500 | 11.4774 | 235,795,568 | 2025-01-31 |
| 210 | 2025-02-26 | 27,356,703 | 1,500 | 11.6019 | 235,795,568 | 2025-01-31 |
| 211 | 2025-02-25 | 27,355,203 | 24,188 | 11.6012 | 235,795,568 | 2025-01-31 |
| 212 | 2025-02-24 | 27,331,015 | -125 | 11.5910 | 235,795,568 | 2025-01-31 |
| 213 | 2025-02-21 | 27,331,140 | -3,625 | 11.5910 | 235,795,568 | 2025-01-31 |
| 214 | 2025-02-20 | 27,334,765 | -3,813 | 11.5926 | 235,795,568 | 2025-01-31 |
| 215 | 2025-02-19 | 27,338,578 | 5,000 | 11.5942 | 235,795,568 | 2025-01-31 |
| 216 | 2025-02-18 | 27,333,578 | 6,875 | 11.5921 | 235,795,568 | 2025-01-31 |
| 217 | 2025-02-17 | 27,326,703 | -21,500 | 11.5892 | 235,795,568 | 2025-01-31 |
| 218 | 2025-02-14 | 27,348,203 | -21,791 | 11.5983 | 235,795,568 | 2025-01-31 |
| 219 | 2025-02-13 | 27,369,994 | 17,055 | 11.6075 | 235,795,568 | 2025-01-31 |
| 220 | 2025-02-12 | 27,352,939 | 5,736 | 11.6003 | 235,795,568 | 2025-01-31 |
| 221 | 2025-02-11 | 27,347,203 | 20,500 | 11.5978 | 235,795,568 | 2025-01-31 |
| 222 | 2025-02-10 | 27,326,703 | 79,500 | 11.5892 | 235,795,568 | 2025-01-31 |
| 223 | 2025-02-07 | 27,247,203 | 25,000 | 11.5554 | 235,795,568 | 2025-01-31 |
| 224 | 2025-02-06 | 27,222,203 | 20,000 | 11.5448 | 235,795,568 | 2025-01-31 |
| 225 | 2025-02-05 | 27,202,203 | 27,000 | 11.5364 | 235,795,568 | 2025-01-31 |
| 226 | 2025-02-04 | 27,175,203 | 24,500 | 11.5249 | 235,795,568 | 2025-01-31 |
| 227 | 2025-02-03 | 27,150,703 | 2,101,500 | 11.5145 | 235,795,568 | 2025-01-31 |
| 228 | 2025-01-28 | 25,049,203 | 0 | 10.6233 | 235,795,568 | 2024-12-31 |
| 229 | 2025-01-27 | 25,049,203 | 5,000 | 10.6233 | 235,795,568 | 2024-12-31 |
| 230 | 2025-01-24 | 25,044,203 | 6,000 | 10.6212 | 235,795,568 | 2024-12-31 |
| 231 | 2025-01-23 | 25,038,203 | 39,000 | 10.6186 | 235,795,568 | 2024-12-31 |
| 232 | 2025-01-22 | 24,999,203 | 30,000 | 10.6021 | 235,795,568 | 2024-12-31 |
| 233 | 2025-01-21 | 24,969,203 | 29,500 | 10.5893 | 235,795,568 | 2024-12-31 |
| 234 | 2025-01-20 | 24,939,703 | 110,500 | 10.5768 | 235,795,568 | 2024-12-31 |
| 235 | 2025-01-17 | 24,829,203 | 13,500 | 10.5300 | 235,795,568 | 2024-12-31 |
| 236 | 2025-01-16 | 24,815,703 | 41,500 | 10.5242 | 235,795,568 | 2024-12-31 |
| 237 | 2025-01-15 | 24,774,203 | 0 | 10.5066 | 235,795,568 | 2024-12-31 |
| 238 | 2025-01-14 | 24,774,203 | -5,500 | 10.5066 | 235,795,568 | 2024-12-31 |
| 239 | 2025-01-13 | 24,779,703 | 39,000 | 10.5090 | 235,795,568 | 2024-12-31 |
| 240 | 2025-01-10 | 24,740,703 | 15,500 | 10.4924 | 235,795,568 | 2024-12-31 |
| 241 | 2025-01-09 | 24,725,203 | -1,000 | 10.4859 | 235,795,568 | 2024-12-31 |
| 242 | 2025-01-08 | 24,726,203 | 7,000 | 10.4863 | 235,795,568 | 2024-12-31 |
| 243 | 2025-01-07 | 24,719,203 | 121,000 | 10.4833 | 235,795,568 | 2024-12-31 |
| 244 | 2025-01-06 | 24,598,203 | 34,500 | 10.4320 | 235,795,568 | 2024-12-31 |
| 245 | 2025-01-03 | 24,563,703 | 2,754,581 | 10.4174 | 235,795,568 | 2024-12-31 |
| 246 | 2025-01-02 | 21,809,122 | 21,500 | 9.2492 | 235,795,568 | 2024-12-31 |
| 247 | 2024-12-31 | 21,787,622 | 0 | 9.2400 | 235,795,568 | 2024-12-31 |
| 248 | 2024-12-30 | 21,787,622 | 10,000 | 9.2400 | 235,795,568 | 2024-11-30 |
| 249 | 2024-12-27 | 21,777,622 | 1,000 | 9.2358 | 235,795,568 | 2024-11-30 |
| 250 | 2024-12-24 | 21,776,622 | 0 | 9.2354 | 235,795,568 | 2024-11-30 |
| 251 | 2024-12-23 | 21,776,622 | 0 | 9.2354 | 235,795,568 | 2024-11-30 |
| 252 | 2024-12-20 | 21,776,622 | 106,000 | 9.2354 | 235,795,568 | 2024-11-30 |
| 253 | 2024-12-19 | 21,670,622 | 500 | 9.1904 | 235,795,568 | 2024-11-30 |
| 254 | 2024-12-18 | 21,670,122 | -1,000 | 9.1902 | 235,795,568 | 2024-11-30 |
| 255 | 2024-12-17 | 21,671,122 | 0 | 9.1906 | 235,795,568 | 2024-11-30 |
| 256 | 2024-12-16 | 21,671,122 | 100,600 | 9.1906 | 235,795,568 | 2024-11-30 |
| 257 | 2024-12-13 | 21,570,522 | 6,000 | 9.1480 | 235,795,568 | 2024-11-30 |
| 258 | 2024-12-12 | 21,564,522 | 10,000 | 9.1454 | 235,795,568 | 2024-11-30 |
| 259 | 2024-12-11 | 21,554,522 | 5,500 | 9.1412 | 235,795,568 | 2024-11-30 |
| 260 | 2024-12-10 | 21,549,022 | 8,500 | 9.1389 | 235,795,568 | 2024-11-30 |
| 261 | 2024-12-09 | 21,540,522 | 5,000 | 9.1353 | 235,795,568 | 2024-11-30 |
| 262 | 2024-12-06 | 21,535,522 | -500 | 9.1331 | 235,795,568 | 2024-11-30 |
| 263 | 2024-12-05 | 21,536,022 | -3,000 | 9.1333 | 235,795,568 | 2024-11-30 |
| 264 | 2024-12-04 | 21,539,022 | 17,000 | 9.1346 | 235,795,568 | 2024-11-30 |
| 265 | 2024-12-03 | 21,522,022 | 20,500 | 9.1274 | 235,795,568 | 2024-11-30 |
| 266 | 2024-12-02 | 21,501,522 | 27,500 | 9.1187 | 235,795,568 | 2024-11-30 |
| 267 | 2024-11-29 | 21,474,022 | 10,000 | 9.1071 | 235,795,568 | 2024-10-31 |
| 268 | 2024-11-28 | 21,464,022 | 9,500 | 9.1028 | 235,795,568 | 2024-10-31 |
| 269 | 2024-11-27 | 21,454,522 | 500 | 9.0988 | 235,795,568 | 2024-10-31 |
| 270 | 2024-11-26 | 21,454,022 | 21,500 | 9.0986 | 235,795,568 | 2024-10-31 |
| 271 | 2024-11-25 | 21,432,522 | 11,000 | 9.0895 | 235,795,568 | 2024-10-31 |
| 272 | 2024-11-22 | 21,421,522 | 3,000 | 9.0848 | 235,795,568 | 2024-10-31 |
| 273 | 2024-11-21 | 21,418,522 | 5,000 | 9.0835 | 235,795,568 | 2024-10-31 |
| 274 | 2024-11-20 | 21,413,522 | 0 | 9.0814 | 235,795,568 | 2024-10-31 |
| 275 | 2024-11-19 | 21,413,522 | -2,500 | 9.0814 | 235,795,568 | 2024-10-31 |
| 276 | 2024-11-18 | 21,416,022 | -1,500 | 9.0825 | 235,795,568 | 2024-10-31 |
| 277 | 2024-11-15 | 21,417,522 | 7,000 | 9.0831 | 235,795,568 | 2024-10-31 |
| 278 | 2024-11-14 | 21,410,522 | 54,500 | 9.0801 | 235,795,568 | 2024-10-31 |
| 279 | 2024-11-13 | 21,356,022 | -6,000 | 9.0570 | 235,795,568 | 2024-10-31 |
| 280 | 2024-11-12 | 21,362,022 | 11,500 | 9.0596 | 235,795,568 | 2024-10-31 |
| 281 | 2024-11-11 | 21,350,522 | 277,000 | 9.0547 | 235,795,568 | 2024-10-31 |
| 282 | 2024-11-08 | 21,073,522 | 32,500 | 8.9372 | 235,795,568 | 2024-10-31 |
| 283 | 2024-11-07 | 21,041,022 | 447 | 8.9234 | 235,795,568 | 2024-10-31 |
| 284 | 2024-11-06 | 21,040,575 | 6,500 | 8.9232 | 235,795,568 | 2024-10-31 |
| 285 | 2024-11-05 | 21,034,075 | 8,500 | 8.9205 | 235,795,568 | 2024-10-31 |
| 286 | 2024-11-04 | 21,025,575 | 14,500 | 8.9169 | 235,795,568 | 2024-10-31 |
| 287 | 2024-11-01 | 21,011,075 | -1,000 | 8.9107 | 235,795,568 | 2024-10-31 |
| 288 | 2024-10-31 | 21,012,075 | -2,000 | 8.9111 | 235,795,568 | 2024-10-31 |
| 289 | 2024-10-30 | 21,014,075 | 6,000 | 8.9120 | 235,795,568 | 2024-09-30 |
| 290 | 2024-10-29 | 21,008,075 | 7,000 | 8.9094 | 235,795,568 | 2024-09-30 |
| 291 | 2024-10-28 | 21,001,075 | 20,000 | 8.9065 | 235,795,568 | 2024-09-30 |
| 292 | 2024-10-25 | 20,981,075 | 13,000 | 8.8980 | 235,795,568 | 2024-09-30 |
| 293 | 2024-10-24 | 20,968,075 | 2,500 | 8.8925 | 235,795,568 | 2024-09-30 |
| 294 | 2024-10-23 | 20,965,575 | 29,500 | 8.8914 | 235,795,568 | 2024-09-30 |
| 295 | 2024-10-22 | 20,936,075 | 32,000 | 8.8789 | 235,795,568 | 2024-09-30 |
| 296 | 2024-10-21 | 20,904,075 | 17,998 | 8.8653 | 235,795,568 | 2024-09-30 |
| 297 | 2024-10-18 | 20,886,077 | 21,502 | 8.8577 | 235,795,568 | 2024-09-30 |
| 298 | 2024-10-17 | 20,864,575 | -4,500 | 8.8486 | 235,795,568 | 2024-09-30 |
| 299 | 2024-10-16 | 20,869,075 | -5,000 | 8.8505 | 235,795,568 | 2024-09-30 |
| 300 | 2024-10-15 | 20,874,075 | 22,053 | 8.8526 | 235,795,568 | 2024-09-30 |
| 301 | 2024-10-14 | 20,852,022 | 1,000 | 8.8433 | 235,795,568 | 2024-09-30 |
| 302 | 2024-10-10 | 20,851,022 | 6,500 | 8.8428 | 235,795,568 | 2024-09-30 |
| 303 | 2024-10-09 | 20,844,522 | -1,000 | 8.8401 | 235,795,568 | 2024-09-30 |
| 304 | 2024-10-08 | 20,845,522 | 31,000 | 8.8405 | 235,795,568 | 2024-09-30 |
| 305 | 2024-10-07 | 20,814,522 | 50,000 | 8.8274 | 235,795,568 | 2024-09-30 |
| 306 | 2024-10-04 | 20,764,522 | -55,000 | 8.8062 | 235,795,568 | 2024-09-30 |
| 307 | 2024-10-03 | 20,819,522 | -70,500 | 8.8295 | 235,795,568 | 2024-09-30 |
| 308 | 2024-10-02 | 20,890,022 | 41,500 | 8.8594 | 235,795,568 | 2024-09-30 |
| 309 | 2024-09-30 | 20,848,522 | 16,000 | 8.8418 | 235,795,568 | 2024-09-30 |
| 310 | 2024-09-27 | 20,832,522 | 20,500 | 8.8350 | 235,795,568 | 2024-08-31 |
| 311 | 2024-09-26 | 20,812,022 | 18,500 | 8.8263 | 235,795,568 | 2024-08-31 |
| 312 | 2024-09-25 | 20,793,522 | 12,000 | 8.8185 | 235,795,568 | 2024-08-31 |
| 313 | 2024-09-24 | 20,781,522 | -3,500 | 8.8134 | 235,795,568 | 2024-08-31 |
| 314 | 2024-09-23 | 20,785,022 | 68,500 | 8.8148 | 235,795,568 | 2024-08-31 |
| 315 | 2024-09-20 | 20,716,522 | 6,500 | 8.7858 | 235,795,568 | 2024-08-31 |
| 316 | 2024-09-19 | 20,710,022 | -2,500 | 8.7830 | 235,795,568 | 2024-08-31 |
| 317 | 2024-09-17 | 20,712,522 | 0 | 8.7841 | 235,795,568 | 2024-08-31 |
| 318 | 2024-09-16 | 20,712,522 | -1,000 | 8.7841 | 235,795,568 | 2024-08-31 |
| 319 | 2024-09-13 | 20,713,522 | 0 | 8.7845 | 235,795,568 | 2024-08-31 |
| 320 | 2024-09-12 | 20,713,522 | -2,500 | 8.7845 | 235,795,568 | 2024-08-31 |
| 321 | 2024-09-11 | 20,716,022 | 0 | 8.7856 | 235,795,568 | 2024-08-31 |
| 322 | 2024-09-10 | 20,716,022 | 500 | 8.7856 | 235,795,568 | 2024-08-31 |
| 323 | 2024-09-09 | 20,715,522 | 12,500 | 8.7854 | 235,795,568 | 2024-08-31 |
| 324 | 2024-09-05 | 20,703,022 | 33,500 | 8.7801 | 235,795,568 | 2024-08-31 |
| 325 | 2024-09-04 | 20,669,522 | -14,000 | 8.7659 | 235,795,568 | 2024-08-31 |
| 326 | 2024-09-03 | 20,683,522 | -9,500 | 8.7718 | 235,795,568 | 2024-08-31 |
| 327 | 2024-09-02 | 20,693,022 | -1,500 | 8.7758 | 235,795,568 | 2024-08-31 |
| 328 | 2024-08-30 | 20,694,522 | -118,000 | 8.7765 | 235,795,568 | 2024-07-31 |
| 329 | 2024-08-29 | 20,812,522 | -1,000 | 8.8265 | 235,795,568 | 2024-07-31 |
| 330 | 2024-08-28 | 20,813,522 | -500 | 8.8269 | 235,795,568 | 2024-07-31 |
| 331 | 2024-08-27 | 20,814,022 | -58,000 | 8.8271 | 235,795,568 | 2024-07-31 |
| 332 | 2024-08-26 | 20,872,022 | -62,000 | 8.8517 | 235,795,568 | 2024-07-31 |
| 333 | 2024-08-23 | 20,934,022 | -1,000 | 8.8780 | 235,795,568 | 2024-07-31 |
| 334 | 2024-08-22 | 20,935,022 | 4,500 | 8.8785 | 235,795,568 | 2024-07-31 |
| 335 | 2024-08-21 | 20,930,522 | 0 | 8.8766 | 235,795,568 | 2024-07-31 |
| 336 | 2024-08-20 | 20,930,522 | -1,500 | 8.8766 | 235,795,568 | 2024-07-31 |
| 337 | 2024-08-19 | 20,932,022 | -1,000 | 8.8772 | 235,795,568 | 2024-07-31 |
| 338 | 2024-08-16 | 20,933,022 | -3,500 | 8.8776 | 235,795,568 | 2024-07-31 |
| 339 | 2024-08-15 | 20,936,522 | -2,000 | 8.8791 | 235,795,568 | 2024-07-31 |
| 340 | 2024-08-14 | 20,938,522 | -16,500 | 8.8799 | 235,795,568 | 2024-07-31 |
| 341 | 2024-08-13 | 20,955,022 | -4,000 | 8.8869 | 235,795,568 | 2024-07-31 |
| 342 | 2024-08-12 | 20,959,022 | -6,000 | 8.8886 | 235,795,568 | 2024-07-31 |
| 343 | 2024-08-09 | 20,965,022 | -2,500 | 8.8912 | 235,795,568 | 2024-07-31 |
| 344 | 2024-08-08 | 20,967,522 | -60,500 | 8.8922 | 235,795,568 | 2024-07-31 |
| 345 | 2024-08-07 | 21,028,022 | -13,500 | 8.9179 | 235,795,568 | 2024-07-31 |
| 346 | 2024-08-06 | 21,041,522 | -53,500 | 8.9236 | 235,795,568 | 2024-07-31 |
| 347 | 2024-08-05 | 21,095,022 | -100,000 | 8.9463 | 235,795,568 | 2024-07-31 |
| 348 | 2024-08-02 | 21,195,022 | -131,000 | 8.9887 | 235,795,568 | 2024-07-31 |
| 349 | 2024-08-01 | 21,326,022 | -40,500 | 9.0443 | 235,795,568 | 2024-07-31 |
| 350 | 2024-07-31 | 21,366,522 | -28,500 | 9.0615 | 235,795,568 | 2024-07-31 |
| 351 | 2024-07-30 | 21,395,022 | -13,500 | 9.0735 | 235,795,568 | 2024-06-30 |
| 352 | 2024-07-29 | 21,408,522 | -1,349,500 | 9.0793 | 235,795,568 | 2024-06-30 |
| 353 | 2024-07-26 | 22,758,022 | -21,500 | 9.6516 | 235,795,568 | 2024-06-30 |
| 354 | 2024-07-25 | 22,779,522 | -17,500 | 9.6607 | 235,795,568 | 2024-06-30 |
| 355 | 2024-07-24 | 22,797,022 | -11,500 | 9.6681 | 235,795,568 | 2024-06-30 |
| 356 | 2024-07-23 | 22,808,522 | -13,500 | 9.6730 | 235,795,568 | 2024-06-30 |
| 357 | 2024-07-22 | 22,822,022 | -13,025 | 9.6787 | 235,795,568 | 2024-06-30 |
| 358 | 2024-07-19 | 22,835,047 | -14,000 | 9.6843 | 235,795,568 | 2024-06-30 |
| 359 | 2024-07-18 | 22,849,047 | -9,500 | 9.6902 | 235,795,568 | 2024-06-30 |
| 360 | 2024-07-17 | 22,858,547 | -31,500 | 9.6942 | 235,795,568 | 2024-06-30 |
| 361 | 2024-07-16 | 22,890,047 | -2,500 | 9.7076 | 235,795,568 | 2024-06-30 |
| 362 | 2024-07-15 | 22,892,547 | -11,000 | 9.7086 | 235,795,568 | 2024-06-30 |
| 363 | 2024-07-12 | 22,903,547 | 119,525 | 9.7133 | 235,795,568 | 2024-06-30 |
| 364 | 2024-07-11 | 22,784,022 | -8,000 | 9.6626 | 235,795,568 | 2024-06-30 |
| 365 | 2024-07-10 | 22,792,022 | -7,500 | 9.6660 | 235,795,568 | 2024-06-30 |
| 366 | 2024-07-09 | 22,799,522 | -1,000 | 9.6692 | 235,795,568 | 2024-06-30 |
| 367 | 2024-07-08 | 22,800,522 | -26,500 | 9.6696 | 235,795,568 | 2024-06-30 |
| 368 | 2024-07-05 | 22,827,022 | -17,000 | 9.6809 | 235,795,568 | 2024-06-30 |
| 369 | 2024-07-04 | 22,844,022 | 3,500 | 9.6881 | 235,795,568 | 2024-06-30 |
| 370 | 2024-07-03 | 22,840,522 | 85,500 | 9.6866 | 235,795,568 | 2024-06-30 |
| 371 | 2024-07-02 | 22,755,022 | -101,730 | 9.6503 | 235,795,568 | 2024-06-30 |
| 372 | 2024-06-28 | 22,856,752 | -2,000 | 9.6935 | 235,795,568 | 2024-05-31 |
| 373 | 2024-06-27 | 22,858,752 | 26,500 | 9.6943 | 235,795,568 | 2024-05-31 |
| 374 | 2024-06-26 | 22,832,252 | 1,188,022 | 9.6831 | 235,795,568 | 2024-05-31 |
| 375 | 2024-06-25 | 21,644,230 | 112,230 | 9.1792 | 235,795,568 | 2024-05-31 |
| 376 | 2024-06-24 | 21,532,000 | -99,500 | 9.1316 | 235,795,568 | 2024-05-31 |
| 377 | 2024-06-21 | 21,631,500 | 35,000 | 9.1738 | 235,795,568 | 2024-05-31 |
| 378 | 2024-06-20 | 21,596,500 | 3,500 | 9.1590 | 235,795,568 | 2024-05-31 |
| 379 | 2024-06-19 | 21,593,000 | -15,500 | 9.1575 | 235,795,568 | 2024-05-31 |
| 380 | 2024-06-18 | 21,608,500 | -62,000 | 9.1641 | 235,795,568 | 2024-05-31 |
| 381 | 2024-06-17 | 21,670,500 | 2,500 | 9.1904 | 235,795,568 | 2024-05-31 |
| 382 | 2024-06-14 | 21,668,000 | -10,500 | 9.1893 | 235,795,568 | 2024-05-31 |
| 383 | 2024-06-13 | 21,678,500 | 12,500 | 9.1938 | 235,795,568 | 2024-05-31 |
| 384 | 2024-06-12 | 21,666,000 | -9,000 | 9.1885 | 235,795,568 | 2024-05-31 |
| 385 | 2024-06-11 | 21,675,000 | 25,500 | 9.1923 | 235,795,568 | 2024-05-31 |
| 386 | 2024-06-07 | 21,649,500 | -409,000 | 9.1815 | 235,795,568 | 2024-05-31 |
| 387 | 2024-06-06 | 22,058,500 | 23,499 | 9.3549 | 235,795,568 | 2024-05-31 |
| 388 | 2024-06-05 | 22,035,001 | 9,000 | 9.3450 | 235,795,568 | 2024-05-31 |
| 389 | 2024-06-04 | 22,026,001 | 6,500 | 9.3411 | 235,795,568 | 2024-05-31 |
| 390 | 2024-06-03 | 22,019,501 | -8,000 | 9.3384 | 235,795,568 | 2024-05-31 |
| 391 | 2024-05-31 | 22,027,501 | 3,000 | 9.3418 | 235,795,568 | 2024-05-31 |
| 392 | 2024-05-30 | 22,024,501 | 8,000 | 9.3405 | 235,795,568 | 2024-04-30 |
| 393 | 2024-05-29 | 22,016,501 | 8,500 | 9.3371 | 235,795,568 | 2024-04-30 |
| 394 | 2024-05-28 | 22,008,001 | 4,000 | 9.3335 | 235,795,568 | 2024-04-30 |
| 395 | 2024-05-27 | 22,004,001 | -121,000 | 9.3318 | 235,795,568 | 2024-04-30 |
| 396 | 2024-05-24 | 22,125,001 | -132,500 | 9.3831 | 235,795,568 | 2024-04-30 |
| 397 | 2024-05-23 | 22,257,501 | 6,500 | 9.4393 | 235,795,568 | 2024-04-30 |
| 398 | 2024-05-22 | 22,251,001 | -49,500 | 9.4366 | 235,795,568 | 2024-04-30 |
| 399 | 2024-05-21 | 22,300,501 | -55,000 | 9.4576 | 235,795,568 | 2024-04-30 |
| 400 | 2024-05-20 | 22,355,501 | 76,000 | 9.4809 | 235,795,568 | 2024-04-30 |
| 401 | 2024-05-17 | 22,279,501 | -33,500 | 9.4487 | 235,795,568 | 2024-04-30 |
| 402 | 2024-05-16 | 22,313,001 | -249,000 | 9.4629 | 235,795,568 | 2024-04-30 |
| 403 | 2024-05-14 | 22,562,001 | 155,000 | 9.5685 | 235,795,568 | 2024-04-30 |
| 404 | 2024-05-13 | 22,407,001 | 500 | 9.5027 | 235,795,568 | 2024-04-30 |
| 405 | 2024-05-10 | 22,406,501 | -1,054,500 | 9.5025 | 235,795,568 | 2024-04-30 |
| 406 | 2024-05-09 | 23,461,001 | -500 | 9.9497 | 235,795,568 | 2024-04-30 |
| 407 | 2024-05-08 | 23,461,501 | -10,500 | 9.9499 | 235,795,568 | 2024-04-30 |
| 408 | 2024-05-07 | 23,472,001 | -25,000 | 9.9544 | 235,795,568 | 2024-04-30 |
| 409 | 2024-05-06 | 23,497,001 | 12,000 | 9.9650 | 235,795,568 | 2024-04-30 |
| 410 | 2024-05-03 | 23,485,001 | 34,500 | 9.9599 | 235,795,568 | 2024-04-30 |
| 411 | 2024-05-02 | 23,450,501 | 18,500 | 9.9453 | 235,795,568 | 2024-04-30 |
| 412 | 2024-04-30 | 23,432,001 | 61,500 | 9.9374 | 235,795,568 | 2024-04-30 |
| 413 | 2024-04-29 | 23,370,501 | 19,000 | 9.9113 | 235,795,568 | 2024-03-31 |
| 414 | 2024-04-26 | 23,351,501 | 41,500 | 9.9033 | 235,795,568 | 2024-03-31 |
| 415 | 2024-04-25 | 23,310,001 | 45,500 | 9.8857 | 235,795,568 | 2024-03-31 |
| 416 | 2024-04-24 | 23,264,501 | -38,500 | 9.8664 | 235,795,568 | 2024-03-31 |
| 417 | 2024-04-23 | 23,303,001 | 126,000 | 9.8827 | 235,795,568 | 2024-03-31 |
| 418 | 2024-04-22 | 23,177,001 | 3,500 | 9.8293 | 235,795,568 | 2024-03-31 |
| 419 | 2024-04-19 | 23,173,501 | -6,000 | 9.8278 | 235,795,568 | 2024-03-31 |
| 420 | 2024-04-18 | 23,179,501 | 19,500 | 9.8303 | 235,795,568 | 2024-03-31 |
| 421 | 2024-04-17 | 23,160,001 | 52,500 | 9.8221 | 235,795,568 | 2024-03-31 |
| 422 | 2024-04-16 | 23,107,501 | 8,000 | 9.7998 | 235,795,568 | 2024-03-31 |
| 423 | 2024-04-15 | 23,099,501 | 17,000 | 9.7964 | 235,795,568 | 2024-03-31 |
| 424 | 2024-04-12 | 23,082,501 | 500 | 9.7892 | 235,795,568 | 2024-03-31 |
| 425 | 2024-04-11 | 23,082,001 | -1,500 | 9.7890 | 235,795,568 | 2024-03-31 |
| 426 | 2024-04-10 | 23,083,501 | -11,000 | 9.7896 | 235,795,568 | 2024-03-31 |
| 427 | 2024-04-09 | 23,094,501 | 11,500 | 9.7943 | 235,795,568 | 2024-03-31 |
| 428 | 2024-04-08 | 23,083,001 | 1,500 | 9.7894 | 235,795,568 | 2024-03-31 |
| 429 | 2024-04-05 | 23,081,501 | -14,500 | 9.7888 | 235,795,568 | 2024-03-31 |
| 430 | 2024-04-03 | 23,096,001 | 49,500 | 9.7949 | 235,795,568 | 2024-03-31 |
| 431 | 2024-04-02 | 23,046,501 | 57,000 | 9.7739 | 235,795,568 | 2024-03-31 |
| 432 | 2024-03-28 | 22,989,501 | -4,500 | 9.7498 | 235,795,568 | 2024-02-29 |
| 433 | 2024-03-27 | 22,994,001 | 17,500 | 9.7517 | 235,795,568 | 2024-02-29 |
| 434 | 2024-03-26 | 22,976,501 | 62,000 | 9.7442 | 235,795,568 | 2024-02-29 |
| 435 | 2024-03-25 | 22,914,501 | 5,000 | 9.7180 | 235,795,568 | 2024-02-29 |
| 436 | 2024-03-22 | 22,909,501 | 13,000 | 9.7158 | 235,795,568 | 2024-02-29 |
| 437 | 2024-03-21 | 22,896,501 | -3,000 | 9.7103 | 235,795,568 | 2024-02-29 |
| 438 | 2024-03-20 | 22,899,501 | 19,500 | 9.7116 | 235,795,568 | 2024-02-29 |
| 439 | 2024-03-19 | 22,880,001 | 13,500 | 9.7033 | 235,795,568 | 2024-02-29 |
| 440 | 2024-03-18 | 22,866,501 | 106,000 | 9.6976 | 235,795,568 | 2024-02-29 |
| 441 | 2024-03-15 | 22,760,501 | 11,000 | 9.6526 | 235,795,568 | 2024-02-29 |
| 442 | 2024-03-14 | 22,749,501 | 97,500 | 9.6480 | 235,795,568 | 2024-02-29 |
| 443 | 2024-03-13 | 22,652,001 | -40,000 | 9.6066 | 235,795,568 | 2024-02-29 |
| 444 | 2024-03-12 | 22,692,001 | 155,000 | 9.6236 | 235,795,568 | 2024-02-29 |
| 445 | 2024-03-11 | 22,537,001 | 387,501 | 9.5579 | 235,795,568 | 2024-02-29 |
| 446 | 2024-03-08 | 22,149,500 | 95,000 | 9.3935 | 235,795,568 | 2024-02-29 |
| 447 | 2024-03-07 | 22,054,500 | 7,000 | 9.3532 | 235,795,568 | 2024-02-29 |
| 448 | 2024-03-06 | 22,047,500 | 7,000 | 9.3503 | 235,795,568 | 2024-02-29 |
| 449 | 2024-03-05 | 22,040,500 | 48,000 | 9.3473 | 235,795,568 | 2024-02-29 |
| 450 | 2024-03-04 | 21,992,500 | 108,500 | 9.3269 | 235,795,568 | 2024-02-29 |
| 451 | 2024-03-01 | 21,884,000 | 76,668 | 9.2809 | 235,795,568 | 2024-02-29 |
| 452 | 2024-02-29 | 21,807,332 | 54,500 | 9.2484 | 235,795,568 | 2024-02-29 |
| 453 | 2024-02-28 | 21,752,832 | 36,000 | 9.2253 | 235,795,568 | 2024-02-21 |
| 454 | 2024-02-27 | 21,716,832 | 66,575 | 9.2100 | 235,795,568 | 2024-02-21 |
| 455 | 2024-02-26 | 21,650,257 | 185,500 | 9.1818 | 235,795,568 | 2024-02-21 |
| 456 | 2024-02-23 | 21,464,757 | 79,000 | 9.1031 | 235,795,568 | 2024-02-21 |
| 457 | 2024-02-22 | 21,385,757 | 100,000 | 9.0696 | 235,795,568 | 2024-02-21 |
| 458 | 2024-02-21 | 21,285,757 | -53,000 | 9.0272 | 235,795,568 | 2024-02-21 |
| 459 | 2024-02-20 | 21,338,757 | 8,500 | 9.0263 | 236,405,568 | 2024-01-31 |
| 460 | 2024-02-19 | 21,330,257 | -22,500 | 9.0227 | 236,405,568 | 2024-01-31 |
| 461 | 2024-02-16 | 21,352,757 | 248,925 | 9.0323 | 236,405,568 | 2024-01-31 |
| 462 | 2024-02-15 | 21,103,832 | 1,000 | 8.9270 | 236,405,568 | 2024-01-31 |
| 463 | 2024-02-14 | 21,102,832 | 2,332 | 8.9265 | 236,405,568 | 2024-01-31 |
| 464 | 2024-02-09 | 21,100,500 | 0 | 8.9256 | 236,405,568 | 2024-01-31 |
| 465 | 2024-02-08 | 21,100,500 | -51,000 | 8.9256 | 236,405,568 | 2024-01-31 |
| 466 | 2024-02-07 | 21,151,500 | 42,000 | 8.9471 | 236,405,568 | 2024-01-31 |
| 467 | 2024-02-06 | 21,109,500 | -7,000 | 8.9294 | 236,405,568 | 2024-01-31 |
| 468 | 2024-02-05 | 21,116,500 | 3,000 | 8.9323 | 236,405,568 | 2024-01-31 |
| 469 | 2024-02-02 | 21,113,500 | 26,500 | 8.9311 | 236,405,568 | 2024-01-31 |
| 470 | 2024-02-01 | 21,087,000 | 1,000 | 8.9198 | 236,405,568 | 2024-01-31 |
| 471 | 2024-01-31 | 21,086,000 | -409,000 | 8.9194 | 236,405,568 | 2024-01-31 |
| 472 | 2024-01-30 | 21,495,000 | -59,500 | 9.0924 | 236,405,568 | 2023-12-31 |
| 473 | 2024-01-29 | 21,554,500 | 6,500 | 9.1176 | 236,405,568 | 2023-12-31 |
| 474 | 2024-01-26 | 21,548,000 | -7,000 | 9.1148 | 236,405,568 | 2023-12-31 |
| 475 | 2024-01-25 | 21,555,000 | -9,000 | 9.1178 | 236,405,568 | 2023-12-31 |
| 476 | 2024-01-24 | 21,564,000 | -4,500 | 9.1216 | 236,405,568 | 2023-12-31 |
| 477 | 2024-01-23 | 21,568,500 | 10,000 | 9.1235 | 236,405,568 | 2023-12-31 |
| 478 | 2024-01-22 | 21,558,500 | -500 | 9.1193 | 236,405,568 | 2023-12-31 |
| 479 | 2024-01-19 | 21,559,000 | -48,500 | 9.1195 | 236,405,568 | 2023-12-31 |
| 480 | 2024-01-18 | 21,607,500 | 399,000 | 9.1400 | 236,405,568 | 2023-12-31 |
| 481 | 2024-01-17 | 21,208,500 | 2,000 | 8.9712 | 236,405,568 | 2023-12-31 |
| 482 | 2024-01-16 | 21,206,500 | -25,000 | 8.9704 | 236,405,568 | 2023-12-31 |
| 483 | 2024-01-15 | 21,231,500 | -3,000 | 8.9810 | 236,405,568 | 2023-12-31 |
| 484 | 2024-01-12 | 21,234,500 | 33,500 | 8.9822 | 236,405,568 | 2023-12-31 |
| 485 | 2024-01-11 | 21,201,000 | -40,000 | 8.9681 | 236,405,568 | 2023-12-31 |
| 486 | 2024-01-10 | 21,241,000 | 20,000 | 8.9850 | 236,405,568 | 2023-12-31 |
| 487 | 2024-01-09 | 21,221,000 | 43,000 | 8.9765 | 236,405,568 | 2023-12-31 |
| 488 | 2024-01-08 | 21,178,000 | 6,500 | 8.9583 | 236,405,568 | 2023-12-31 |
| 489 | 2024-01-05 | 21,171,500 | -500 | 8.9556 | 236,405,568 | 2023-12-31 |
| 490 | 2024-01-04 | 21,172,000 | 0 | 8.9558 | 236,405,568 | 2023-12-31 |
| 491 | 2024-01-03 | 21,172,000 | -39,500 | 8.9558 | 236,405,568 | 2023-12-31 |
| 492 | 2024-01-02 | 21,211,500 | -197,500 | 8.9725 | 236,405,568 | 2023-12-31 |
| 493 | 2023-12-29 | 21,409,000 | -91,000 | 9.0560 | 236,405,568 | 2023-11-30 |
| 494 | 2023-12-28 | 21,500,000 | -11,500 | 9.0945 | 236,405,568 | 2023-11-30 |
| 495 | 2023-12-27 | 21,511,500 | 6,750 | 9.0994 | 236,405,568 | 2023-11-30 |
| 496 | 2023-12-22 | 21,504,750 | -9,500 | 9.0965 | 236,405,568 | 2023-11-30 |
| 497 | 2023-12-21 | 21,514,250 | 6,500 | 9.1006 | 236,405,568 | 2023-11-30 |
| 498 | 2023-12-20 | 21,507,750 | -48,000 | 9.0978 | 236,405,568 | 2023-11-30 |
| 499 | 2023-12-19 | 21,555,750 | 12,500 | 9.1181 | 236,405,568 | 2023-11-30 |
| 500 | 2023-12-18 | 21,543,250 | -500 | 9.1128 | 236,405,568 | 2023-11-30 |
| 501 | 2023-12-15 | 21,543,750 | 3,500 | 9.1130 | 236,405,568 | 2023-11-30 |
| 502 | 2023-12-14 | 21,540,250 | 24,000 | 9.1116 | 236,405,568 | 2023-11-30 |
| 503 | 2023-12-13 | 21,516,250 | 17,500 | 9.1014 | 236,405,568 | 2023-11-30 |
| 504 | 2023-12-12 | 21,498,750 | 1,000 | 9.0940 | 236,405,568 | 2023-11-30 |
| 505 | 2023-12-11 | 21,497,750 | 165,000 | 9.0936 | 236,405,568 | 2023-11-30 |
| 506 | 2023-12-08 | 21,332,750 | 15,500 | 9.0238 | 236,405,568 | 2023-11-30 |
| 507 | 2023-12-07 | 21,317,250 | 62,000 | 9.0172 | 236,405,568 | 2023-11-30 |
| 508 | 2023-12-06 | 21,255,250 | 25,000 | 8.9910 | 236,405,568 | 2023-11-30 |
| 509 | 2023-12-05 | 21,230,250 | 40,500 | 8.9804 | 236,405,568 | 2023-11-30 |
| 510 | 2023-12-04 | 21,189,750 | 15,500 | 8.9633 | 236,405,568 | 2023-11-30 |
| 511 | 2023-12-01 | 21,174,250 | -6,500 | 8.9567 | 236,405,568 | 2023-11-30 |
| 512 | 2023-11-30 | 21,180,750 | -47,000 | 8.9595 | 236,405,568 | 2023-11-30 |
| 513 | 2023-11-29 | 21,227,750 | 12,000 | 8.9794 | 236,405,568 | 2023-11-23 |
| 514 | 2023-11-28 | 21,215,750 | -10,000 | 8.9743 | 236,405,568 | 2023-11-23 |
| 515 | 2023-11-27 | 21,225,750 | -1,000 | 8.9785 | 236,405,568 | 2023-11-23 |
| 516 | 2023-11-24 | 21,226,750 | -3,000 | 8.9790 | 236,405,568 | 2023-11-23 |
| 517 | 2023-11-23 | 21,229,750 | -126,500 | 8.9802 | 236,405,568 | 2023-11-23 |
| 518 | 2023-11-22 | 21,356,250 | 71,500 | 9.0337 | 236,405,568 | 2023-10-31 |
| 519 | 2023-11-21 | 21,284,750 | -9,500 | 9.0035 | 236,405,568 | 2023-10-31 |
| 520 | 2023-11-20 | 21,294,250 | -12,000 | 9.0075 | 236,405,568 | 2023-10-31 |
| 521 | 2023-11-17 | 21,306,250 | -11,500 | 9.0126 | 236,405,568 | 2023-10-31 |
| 522 | 2023-11-16 | 21,317,750 | 500 | 9.0174 | 236,405,568 | 2023-10-31 |
| 523 | 2023-11-15 | 21,317,250 | -9,500 | 9.0172 | 236,405,568 | 2023-10-31 |
| 524 | 2023-11-14 | 21,326,750 | 0 | 9.0213 | 236,405,568 | 2023-10-31 |
| 525 | 2023-11-13 | 21,326,750 | 0 | 9.0213 | 236,405,568 | 2023-10-31 |
| 526 | 2023-11-10 | 21,326,750 | -2,500 | 9.0213 | 236,405,568 | 2023-10-31 |
| 527 | 2023-11-09 | 21,329,250 | -7,000 | 9.0223 | 236,405,568 | 2023-10-31 |
| 528 | 2023-11-08 | 21,336,250 | 70,250 | 9.0253 | 236,405,568 | 2023-10-31 |
| 529 | 2023-11-07 | 21,266,000 | 4,000 | 8.9956 | 236,405,568 | 2023-10-31 |
| 530 | 2023-11-06 | 21,262,000 | -22,500 | 8.9939 | 236,405,568 | 2023-10-31 |
| 531 | 2023-11-03 | 21,284,500 | -8,000 | 9.0034 | 236,405,568 | 2023-10-31 |
| 532 | 2023-11-02 | 21,292,500 | 19,545 | 9.0068 | 236,405,568 | 2023-10-31 |
| 533 | 2023-11-01 | 21,272,955 | 76,500 | 8.9985 | 236,405,568 | 2023-10-31 |
| 534 | 2023-10-31 | 21,196,455 | 131,455 | 8.9661 | 236,405,568 | 2023-10-31 |
| 535 | 2023-10-30 | 21,065,000 | -1,000 | 8.9105 | 236,405,568 | 2023-10-11 |
| 536 | 2023-10-27 | 21,066,000 | 36,500 | 8.9110 | 236,405,568 | 2023-10-11 |
| 537 | 2023-10-26 | 21,029,500 | 1,438,000 | 8.8955 | 236,405,568 | 2023-10-11 |
| 538 | 2023-10-25 | 19,591,500 | -1,000 | 8.2872 | 236,405,568 | 2023-10-11 |
| 539 | 2023-10-24 | 19,592,500 | -25,500 | 8.2877 | 236,405,568 | 2023-10-11 |
| 540 | 2023-10-20 | 19,618,000 | 0 | 8.2985 | 236,405,568 | 2023-10-11 |
| 541 | 2023-10-19 | 19,618,000 | 6,000 | 8.2985 | 236,405,568 | 2023-10-11 |
| 542 | 2023-10-18 | 19,612,000 | 21,500 | 8.2959 | 236,405,568 | 2023-10-11 |
| 543 | 2023-10-17 | 19,590,500 | 10,000 | 8.2868 | 236,405,568 | 2023-10-11 |
| 544 | 2023-10-16 | 19,580,500 | 47,500 | 8.2826 | 236,405,568 | 2023-10-11 |
| 545 | 2023-10-13 | 19,533,000 | 5,500 | 8.2625 | 236,405,568 | 2023-10-11 |
| 546 | 2023-10-12 | 19,527,500 | -10,500 | 8.2602 | 236,405,568 | 2023-10-11 |
| 547 | 2023-10-11 | 19,538,000 | -6,500 | 8.2646 | 236,405,568 | 2023-10-11 |
| 548 | 2023-10-10 | 19,544,500 | -2,000 | 8.2674 | 236,405,568 | 2023-09-30 |
| 549 | 2023-10-09 | 19,546,500 | -115,000 | 8.2682 | 236,405,568 | 2023-09-30 |
| 550 | 2023-10-06 | 19,661,500 | -20,000 | 8.3169 | 236,405,568 | 2023-09-30 |
| 551 | 2023-10-05 | 19,681,500 | -16,500 | 8.3253 | 236,405,568 | 2023-09-30 |
| 552 | 2023-10-04 | 19,698,000 | -64,000 | 8.3323 | 236,405,568 | 2023-09-30 |
| 553 | 2023-10-03 | 19,762,000 | -19,500 | 8.3594 | 236,405,568 | 2023-09-30 |
| 554 | 2023-09-29 | 19,781,500 | -94,000 | 8.3676 | 236,405,568 | 2023-09-29 |
| 555 | 2023-09-28 | 19,875,500 | -183,000 | 8.4074 | 236,405,568 | 2023-09-18 |
| 556 | 2023-09-27 | 20,058,500 | 12,500 | 8.4848 | 236,405,568 | 2023-09-18 |
| 557 | 2023-09-26 | 20,046,000 | -16,500 | 8.4795 | 236,405,568 | 2023-09-18 |
| 558 | 2023-09-25 | 20,062,500 | -20,000 | 8.4865 | 236,405,568 | 2023-09-18 |
| 559 | 2023-09-22 | 20,082,500 | -3,500 | 8.4949 | 236,405,568 | 2023-09-18 |
| 560 | 2023-09-21 | 20,086,000 | -29,500 | 8.4964 | 236,405,568 | 2023-09-18 |
| 561 | 2023-09-20 | 20,115,500 | -218,500 | 8.5089 | 236,405,568 | 2023-09-18 |
| 562 | 2023-09-19 | 20,334,000 | -19,315 | 8.6013 | 236,405,568 | 2023-09-18 |
| 563 | 2023-09-18 | 20,353,315 | -22,000 | 8.6095 | 236,405,568 | 2023-09-18 |
| 564 | 2023-09-15 | 20,375,315 | 113,815 | 8.6188 | 236,405,568 | 2023-09-13 |
| 565 | 2023-09-14 | 20,261,500 | 7,000 | 8.5707 | 236,405,568 | 2023-09-13 |
| 566 | 2023-09-13 | 20,254,500 | -51,500 | 8.5677 | 236,405,568 | 2023-09-13 |
| 567 | 2023-09-12 | 20,306,000 | -209,500 | 8.5895 | 236,405,568 | 2023-09-12 |
| 568 | 2023-09-11 | 20,515,500 | -51,000 | 8.6781 | 236,405,568 | 2023-09-11 |
| 569 | 2023-09-07 | 20,566,500 | -107,000 | 8.6997 | 236,405,568 | 2023-09-07 |
| 570 | 2023-09-06 | 20,673,500 | 19,500 | 8.7449 | 236,405,568 | 2023-08-31 |
| 571 | 2023-09-05 | 20,654,000 | -16,000 | 8.7367 | 236,405,568 | 2023-08-31 |
| 572 | 2023-09-04 | 20,670,000 | -51,000 | 8.7434 | 236,405,568 | 2023-08-31 |
| 573 | 2023-08-31 | 20,721,000 | 18,500 | 8.7650 | 236,405,568 | 2023-08-31 |
| 574 | 2023-08-30 | 20,702,500 | -32,500 | 8.7477 | 236,661,068 | 2023-08-30 |
| 575 | 2023-08-29 | 20,735,000 | -63,000 | 8.7615 | 236,661,068 | 2023-08-29 |
| 576 | 2023-08-28 | 20,798,000 | -83,000 | 8.7881 | 236,661,068 | 2023-07-31 |
| 577 | 2023-08-25 | 20,881,000 | -65,500 | 8.8232 | 236,661,068 | 2023-07-31 |
| 578 | 2023-08-24 | 20,946,500 | -56,500 | 8.8508 | 236,661,068 | 2023-07-31 |
| 579 | 2023-08-23 | 21,003,000 | -82,500 | 8.8747 | 236,661,068 | 2023-07-31 |
| 580 | 2023-08-22 | 21,085,500 | 12,500 | 8.9096 | 236,661,068 | 2023-07-31 |
| 581 | 2023-08-21 | 21,073,000 | -10,500 | 8.9043 | 236,661,068 | 2023-07-31 |
| 582 | 2023-08-18 | 21,083,500 | 0 | 8.9087 | 236,661,068 | 2023-07-31 |
| 583 | 2023-08-17 | 21,083,500 | 44,500 | 8.9087 | 236,661,068 | 2023-07-31 |
| 584 | 2023-08-16 | 21,039,000 | -2,500 | 8.8899 | 236,661,068 | 2023-07-31 |
| 585 | 2023-08-15 | 21,041,500 | -7,000 | 8.8910 | 236,661,068 | 2023-07-31 |
| 586 | 2023-08-14 | 21,048,500 | -2,500 | 8.8939 | 236,661,068 | 2023-07-31 |
| 587 | 2023-08-11 | 21,051,000 | -7,500 | 8.8950 | 236,661,068 | 2023-07-31 |
| 588 | 2023-08-10 | 21,058,500 | -15,010 | 8.8982 | 236,661,068 | 2023-07-31 |
| 589 | 2023-08-09 | 21,073,510 | -4,500 | 8.9045 | 236,661,068 | 2023-07-31 |
| 590 | 2023-08-08 | 21,078,010 | 7,500 | 8.9064 | 236,661,068 | 2023-07-31 |
| 591 | 2023-08-07 | 21,070,510 | 1,000 | 8.9032 | 236,661,068 | 2023-07-31 |
| 592 | 2023-08-04 | 21,069,510 | 5,000 | 8.9028 | 236,661,068 | 2023-07-31 |
| 593 | 2023-08-03 | 21,064,510 | 72,510 | 8.9007 | 236,661,068 | 2023-07-31 |
| 594 | 2023-08-02 | 20,992,000 | -59,500 | 8.8701 | 236,661,068 | 2023-07-31 |
| 595 | 2023-08-01 | 21,051,500 | -48,000 | 8.8952 | 236,661,068 | 2023-07-31 |
| 596 | 2023-07-31 | 21,099,500 | -42,500 | 8.9155 | 236,661,068 | 2023-07-31 |
| 597 | 2023-07-28 | 21,142,000 | -17,500 | 8.9335 | 236,661,068 | 2023-07-21 |
| 598 | 2023-07-27 | 21,159,500 | -16,500 | 8.9408 | 236,661,068 | 2023-07-21 |
| 599 | 2023-07-26 | 21,176,000 | -8,000 | 8.9478 | 236,661,068 | 2023-07-21 |
| 600 | 2023-07-25 | 21,184,000 | -1,500 | 8.9512 | 236,661,068 | 2023-07-21 |
| 601 | 2023-07-24 | 21,185,500 | -11,500 | 8.9518 | 236,661,068 | 2023-07-21 |
| 602 | 2023-07-21 | 21,197,000 | -1,500 | 8.9567 | 236,661,068 | 2023-07-21 |
| 603 | 2023-07-20 | 21,198,500 | -18,500 | 8.9573 | 236,661,068 | 2023-07-19 |
| 604 | 2023-07-19 | 21,217,000 | -10,000 | 8.9651 | 236,661,068 | 2023-07-19 |
| 605 | 2023-07-18 | 21,227,000 | -9,000 | 8.9694 | 236,661,068 | 2023-07-07 |
| 606 | 2023-07-14 | 21,236,000 | 89,500 | 8.9732 | 236,661,068 | 2023-07-07 |
| 607 | 2023-07-13 | 21,146,500 | 10,000 | 8.9354 | 236,661,068 | 2023-07-07 |
| 608 | 2023-07-12 | 21,136,500 | -45,000 | 8.9311 | 236,661,068 | 2023-07-07 |
| 609 | 2023-07-11 | 21,181,500 | -89,000 | 8.9501 | 236,661,068 | 2023-07-07 |
| 610 | 2023-07-10 | 21,270,500 | -206,000 | 8.9877 | 236,661,068 | 2023-07-07 |
| 611 | 2023-07-07 | 21,476,500 | -74,500 | 9.0748 | 236,661,068 | 2023-07-07 |
| 612 | 2023-07-06 | 21,551,000 | -76,500 | 9.1063 | 236,661,068 | 2023-07-06 |
| 613 | 2023-07-05 | 21,627,500 | 21,500 | 9.1386 | 236,661,068 | 2023-06-30 |
| 614 | 2023-07-04 | 21,606,000 | 141,500 | 9.1295 | 236,661,068 | 2023-06-30 |
| 615 | 2023-07-03 | 21,464,500 | 99,000 | 9.0697 | 236,661,068 | 2023-06-30 |
| 616 | 2023-06-30 | 21,365,500 | -12,000 | 9.0279 | 236,661,068 | 2023-06-30 |
| 617 | 2023-06-29 | 21,377,500 | 765 | 9.0330 | 236,661,068 | 2023-06-29 |
| 618 | 2023-06-28 | 21,376,735 | 110,735 | 9.0326 | 236,661,068 | 2023-05-31 |
| 619 | 2023-06-27 | 21,266,000 | -22,500 | 8.9858 | 236,661,068 | 2023-05-31 |
| 620 | 2023-06-26 | 21,288,500 | -50,000 | 8.9954 | 236,661,068 | 2023-05-31 |
| 621 | 2023-06-23 | 21,338,500 | 1,000 | 9.0165 | 236,661,068 | 2023-05-31 |
| 622 | 2023-06-21 | 21,337,500 | -4,500 | 9.0161 | 236,661,068 | 2023-05-31 |
| 623 | 2023-06-20 | 21,342,000 | -34,395 | 9.0180 | 236,661,068 | 2023-05-31 |
| 624 | 2023-06-19 | 21,376,395 | -101,500 | 9.0325 | 236,661,068 | 2023-05-31 |
| 625 | 2023-06-16 | 21,477,895 | 46,000 | 9.0754 | 236,661,068 | 2023-05-31 |
| 626 | 2023-06-15 | 21,431,895 | 171,895 | 9.0559 | 236,661,068 | 2023-05-31 |
| 627 | 2023-06-14 | 21,260,000 | 20,500 | 8.9833 | 236,661,068 | 2023-05-31 |
| 628 | 2023-06-13 | 21,239,500 | 27,500 | 8.9746 | 236,661,068 | 2023-05-31 |
| 629 | 2023-06-12 | 21,212,000 | -81,500 | 8.9630 | 236,661,068 | 2023-05-31 |
| 630 | 2023-06-09 | 21,293,500 | -6,500 | 8.9975 | 236,661,068 | 2023-05-31 |
| 631 | 2023-06-08 | 21,300,000 | 29,500 | 9.0002 | 236,661,068 | 2023-05-31 |
| 632 | 2023-06-07 | 21,270,500 | -534,500 | 8.9877 | 236,661,068 | 2023-05-31 |
| 633 | 2023-06-06 | 21,805,000 | 2,000 | 9.2136 | 236,661,068 | 2023-05-31 |
| 634 | 2023-06-05 | 21,803,000 | 500 | 9.2128 | 236,661,068 | 2023-05-31 |
| 635 | 2023-06-02 | 21,802,500 | -39,500 | 9.2125 | 236,661,068 | 2023-05-31 |
| 636 | 2023-06-01 | 21,842,000 | -33,000 | 9.2292 | 236,661,068 | 2023-05-31 |
| 637 | 2023-05-31 | 21,875,000 | -69,500 | 9.2432 | 236,661,068 | 2023-05-31 |
| 638 | 2023-05-30 | 21,944,500 | 21,000 | 9.2725 | 236,661,068 | 2023-04-30 |
| 639 | 2023-05-29 | 21,923,500 | -54,000 | 9.2637 | 236,661,068 | 2023-04-30 |
| 640 | 2023-05-25 | 21,977,500 | 11,000 | 9.2865 | 236,661,068 | 2023-04-30 |
| 641 | 2023-05-24 | 21,966,500 | 18,500 | 9.2818 | 236,661,068 | 2023-04-30 |
| 642 | 2023-05-23 | 21,948,000 | -19,500 | 9.2740 | 236,661,068 | 2023-04-30 |
| 643 | 2023-05-22 | 21,967,500 | -500 | 9.2823 | 236,661,068 | 2023-04-30 |
| 644 | 2023-05-19 | 21,968,000 | 6,500 | 9.2825 | 236,661,068 | 2023-04-30 |
| 645 | 2023-05-18 | 21,961,500 | 1,500 | 9.2797 | 236,661,068 | 2023-04-30 |
| 646 | 2023-05-17 | 21,960,000 | -11,500 | 9.2791 | 236,661,068 | 2023-04-30 |
| 647 | 2023-05-16 | 21,971,500 | 25,500 | 9.2840 | 236,661,068 | 2023-04-30 |
| 648 | 2023-05-15 | 21,946,000 | 7,500 | 9.2732 | 236,661,068 | 2023-04-30 |
| 649 | 2023-05-12 | 21,938,500 | 7,001 | 9.2700 | 236,661,068 | 2023-04-30 |
| 650 | 2023-05-11 | 21,931,499 | -12,500 | 9.2670 | 236,661,068 | 2023-04-30 |
| 651 | 2023-05-10 | 21,943,999 | 585 | 9.2723 | 236,661,068 | 2023-04-30 |
| 652 | 2023-05-09 | 21,943,414 | 82,414 | 9.2721 | 236,661,068 | 2023-04-30 |
| 653 | 2023-05-08 | 21,861,000 | -93,459 | 9.2373 | 236,661,068 | 2023-04-30 |
| 654 | 2023-05-05 | 21,954,459 | 61,959 | 9.2768 | 236,661,068 | 2023-04-30 |
| 655 | 2023-05-04 | 21,892,500 | 3,000 | 9.2506 | 236,661,068 | 2023-04-30 |
| 656 | 2023-05-03 | 21,889,500 | 27,500 | 9.2493 | 236,661,068 | 2023-04-30 |
| 657 | 2023-05-02 | 21,862,000 | 29,500 | 9.2377 | 236,661,068 | 2023-04-30 |
| 658 | 2023-04-28 | 21,832,500 | 94,024 | 9.2252 | 236,661,068 | 2023-03-31 |
| 659 | 2023-04-27 | 21,738,476 | 223,000 | 9.1855 | 236,661,068 | 2023-03-31 |
| 660 | 2023-04-26 | 21,515,476 | 36,500 | 9.0913 | 236,661,068 | 2023-03-31 |
| 661 | 2023-04-25 | 21,478,976 | 47,500 | 9.0758 | 236,661,068 | 2023-03-31 |
| 662 | 2023-04-24 | 21,431,476 | 57,000 | 9.0558 | 236,661,068 | 2023-03-31 |
| 663 | 2023-04-21 | 21,374,476 | -42,000 | 9.0317 | 236,661,068 | 2023-03-31 |
| 664 | 2023-04-20 | 21,416,476 | 307,476 | 9.0494 | 236,661,068 | 2023-03-31 |
| 665 | 2023-04-19 | 21,109,000 | 37,000 | 8.9195 | 236,661,068 | 2023-03-31 |
| 666 | 2023-04-18 | 21,072,000 | -69,400 | 8.9039 | 236,661,068 | 2023-03-31 |
| 667 | 2023-04-17 | 21,141,400 | 50,900 | 8.9332 | 236,661,068 | 2023-03-31 |
| 668 | 2023-04-14 | 21,090,500 | 22,173 | 8.9117 | 236,661,068 | 2023-03-31 |
| 669 | 2023-04-13 | 21,068,327 | 239,092 | 8.9023 | 236,661,068 | 2023-03-31 |
| 670 | 2023-04-12 | 20,829,235 | 67,735 | 8.8013 | 236,661,068 | 2023-03-31 |
| 671 | 2023-04-11 | 20,761,500 | 272,500 | 8.7727 | 236,661,068 | 2023-03-31 |
| 672 | 2023-04-06 | 20,489,000 | 219,000 | 8.6575 | 236,661,068 | 2023-03-31 |
| 673 | 2023-04-04 | 20,270,000 | 18,500 | 8.5650 | 236,661,068 | 2023-03-31 |
| 674 | 2023-04-03 | 20,251,500 | -5,000 | 8.5572 | 236,661,068 | 2023-03-31 |
| 675 | 2023-03-31 | 20,256,500 | -4,500 | 8.5593 | 236,661,068 | 2023-03-31 |
| 676 | 2023-03-30 | 20,261,000 | 35,000 | 8.5612 | 236,661,068 | 2023-02-28 |
| 677 | 2023-03-29 | 20,226,000 | 21,000 | 8.5464 | 236,661,068 | 2023-02-28 |
| 678 | 2023-03-28 | 20,205,000 | -29,500 | 8.5375 | 236,661,068 | 2023-02-28 |
| 679 | 2023-03-27 | 20,234,500 | 28,500 | 8.5500 | 236,661,068 | 2023-02-28 |
| 680 | 2023-03-24 | 20,206,000 | -7,500 | 8.5379 | 236,661,068 | 2023-02-28 |
| 681 | 2023-03-23 | 20,213,500 | 7,000 | 8.5411 | 236,661,068 | 2023-02-28 |
| 682 | 2023-03-22 | 20,206,500 | -2,500 | 8.5382 | 236,661,068 | 2023-02-28 |
| 683 | 2023-03-21 | 20,209,000 | 0 | 8.5392 | 236,661,068 | 2023-02-28 |
| 684 | 2023-03-20 | 20,209,000 | -1,000 | 8.5392 | 236,661,068 | 2023-02-28 |
| 685 | 2023-03-17 | 20,210,000 | 6,500 | 8.5396 | 236,661,068 | 2023-02-28 |
| 686 | 2023-03-16 | 20,203,500 | 500 | 8.5369 | 236,661,068 | 2023-02-28 |
| 687 | 2023-03-15 | 20,203,000 | 3,500 | 8.5367 | 236,661,068 | 2023-02-28 |
| 688 | 2023-03-14 | 20,199,500 | -5,000 | 8.5352 | 236,661,068 | 2023-02-28 |
| 689 | 2023-03-13 | 20,204,500 | 78,000 | 8.5373 | 236,661,068 | 2023-02-28 |
| 690 | 2023-03-10 | 20,126,500 | 36,500 | 8.5044 | 236,661,068 | 2023-02-28 |
| 691 | 2023-03-09 | 20,090,000 | 137,500 | 8.4889 | 236,661,068 | 2023-02-28 |
| 692 | 2023-03-08 | 19,952,500 | -9,110 | 8.4308 | 236,661,068 | 2023-02-28 |
| 693 | 2023-03-07 | 19,961,610 | 222,720 | 8.4347 | 236,661,068 | 2023-02-28 |
| 694 | 2023-03-06 | 19,738,890 | 86,890 | 8.3406 | 236,661,068 | 2023-02-28 |
| 695 | 2023-03-03 | 19,652,000 | -93,000 | 8.3039 | 236,661,068 | 2023-02-28 |
| 696 | 2023-03-02 | 19,745,000 | -47,500 | 8.3432 | 236,661,068 | 2023-02-28 |
| 697 | 2023-03-01 | 19,792,500 | -46,000 | 8.3632 | 236,661,068 | 2023-02-28 |
| 698 | 2023-02-28 | 19,838,500 | 38,500 | 8.3827 | 236,661,068 | 2023-02-28 |
| 699 | 2023-02-27 | 19,800,000 | -36,500 | 8.3664 | 236,661,068 | 2023-02-08 |
| 700 | 2023-02-24 | 19,836,500 | 29,500 | 8.3818 | 236,661,068 | 2023-02-08 |
| 701 | 2023-02-23 | 19,807,000 | 79,000 | 8.3694 | 236,661,068 | 2023-02-08 |
| 702 | 2023-02-22 | 19,728,000 | 76,000 | 8.3360 | 236,661,068 | 2023-02-08 |
| 703 | 2023-02-21 | 19,652,000 | -4,000 | 8.3039 | 236,661,068 | 2023-02-08 |
| 704 | 2023-02-20 | 19,656,000 | 126,500 | 8.3055 | 236,661,068 | 2023-02-08 |
| 705 | 2023-02-17 | 19,529,500 | 20,000 | 8.2521 | 236,661,068 | 2023-02-08 |
| 706 | 2023-02-16 | 19,509,500 | 4,500 | 8.2436 | 236,661,068 | 2023-02-08 |
| 707 | 2023-02-15 | 19,505,000 | 21,500 | 8.2417 | 236,661,068 | 2023-02-08 |
| 708 | 2023-02-14 | 19,483,500 | -31,000 | 8.2327 | 236,661,068 | 2023-02-08 |
| 709 | 2023-02-13 | 19,514,500 | 190,500 | 8.2458 | 236,661,068 | 2023-02-08 |
| 710 | 2023-02-10 | 19,324,000 | 65,885 | 8.1653 | 236,661,068 | 2023-02-08 |
| 711 | 2023-02-09 | 19,258,115 | 85,115 | 8.1374 | 236,661,068 | 2023-02-08 |
| 712 | 2023-02-08 | 19,173,000 | 79,500 | 8.1015 | 236,661,068 | 2023-02-08 |
| 713 | 2023-02-07 | 19,093,500 | 165,500 | 8.2806 | 230,581,068 | 2023-01-31 |
| 714 | 2023-02-06 | 18,928,000 | 55,206 | 8.2088 | 230,581,068 | 2023-01-31 |
| 715 | 2023-02-03 | 18,872,794 | 132,884 | 8.1849 | 230,581,068 | 2023-01-31 |
| 716 | 2023-02-02 | 18,739,910 | -96,500 | 8.1273 | 230,581,068 | 2023-01-31 |
| 717 | 2023-02-01 | 18,836,410 | 90,500 | 8.1691 | 230,581,068 | 2023-01-31 |
| 718 | 2023-01-31 | 18,745,910 | -10,050 | 8.1299 | 230,581,068 | 2023-01-31 |
| 719 | 2023-01-30 | 18,755,960 | 28,500 | 8.1342 | 230,581,068 | 2023-01-16 |
| 720 | 2023-01-27 | 18,727,460 | 485,460 | 8.1219 | 230,581,068 | 2023-01-16 |
| 721 | 2023-01-26 | 18,242,000 | 282,000 | 7.9113 | 230,581,068 | 2023-01-16 |
| 722 | 2023-01-20 | 17,960,000 | 341,000 | 7.7890 | 230,581,068 | 2023-01-16 |
| 723 | 2023-01-19 | 17,619,000 | 228,000 | 7.6411 | 230,581,068 | 2023-01-16 |
| 724 | 2023-01-18 | 17,391,000 | 2,999,500 | 7.5422 | 230,581,068 | 2023-01-16 |
| 725 | 2023-01-17 | 14,391,500 | 0 | 6.2414 | 230,581,068 | 2023-01-16 |
| 726 | 2023-01-16 | 14,391,500 | 6.2414 | 230,581,068 | 2023-01-16 |
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