Tianjin Construction Development Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02515 | 2024-04-23 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-30 | 101,927,890 | 0 | 39.3616 | 258,952,749 | 2026-03-31 |
| 2 | 2026-04-29 | 101,927,890 | -326,000 | 39.3616 | 258,952,749 | 2026-03-31 |
| 3 | 2026-04-28 | 102,253,890 | -102,000 | 39.4875 | 258,952,749 | 2026-03-31 |
| 4 | 2026-04-27 | 102,355,890 | 22,168,000 | 39.5269 | 258,952,749 | 2026-03-31 |
| 5 | 2026-04-24 | 80,187,890 | -38,000 | 30.9662 | 258,952,749 | 2026-03-31 |
| 6 | 2026-04-23 | 80,225,890 | -5,068,000 | 30.9809 | 258,952,749 | 2026-03-31 |
| 7 | 2026-04-22 | 85,293,890 | 8,000 | 32.9380 | 258,952,749 | 2026-03-31 |
| 8 | 2026-04-21 | 85,285,890 | 32,000 | 32.9349 | 258,952,749 | 2026-03-31 |
| 9 | 2026-04-20 | 85,253,890 | -56,000 | 32.9226 | 258,952,749 | 2026-03-31 |
| 10 | 2026-04-17 | 85,309,890 | 38,000 | 32.9442 | 258,952,749 | 2026-03-31 |
| 11 | 2026-04-16 | 85,271,890 | 76,000 | 32.9295 | 258,952,749 | 2026-03-31 |
| 12 | 2026-04-15 | 85,195,890 | 10,000 | 32.9002 | 258,952,749 | 2026-03-31 |
| 13 | 2026-04-14 | 85,185,890 | 10,000 | 32.8963 | 258,952,749 | 2026-03-31 |
| 14 | 2026-04-13 | 85,175,890 | 4,000 | 32.8924 | 258,952,749 | 2026-03-31 |
| 15 | 2026-04-10 | 85,171,890 | -66,000 | 32.8909 | 258,952,749 | 2026-03-31 |
| 16 | 2026-04-09 | 85,237,890 | -68,000 | 32.9164 | 258,952,749 | 2026-03-31 |
| 17 | 2026-04-08 | 85,305,890 | -18,000 | 32.9426 | 258,952,749 | 2026-03-31 |
| 18 | 2026-04-02 | 85,323,890 | 196,000 | 32.9496 | 258,952,749 | 2026-03-31 |
| 19 | 2026-04-01 | 85,127,890 | -42,000 | 32.8739 | 258,952,749 | 2026-03-31 |
| 20 | 2026-03-31 | 85,169,890 | -50,000 | 32.8901 | 258,952,749 | 2026-03-31 |
| 21 | 2026-03-30 | 85,219,890 | 42,000 | 32.9094 | 258,952,749 | 2026-03-09 |
| 22 | 2026-03-27 | 85,177,890 | 196,000 | 32.8932 | 258,952,749 | 2026-03-09 |
| 23 | 2026-03-26 | 84,981,890 | 12,000 | 32.8175 | 258,952,749 | 2026-03-09 |
| 24 | 2026-03-25 | 84,969,890 | -1,358,000 | 32.8129 | 258,952,749 | 2026-03-09 |
| 25 | 2026-03-24 | 86,327,890 | 46,000 | 33.3373 | 258,952,749 | 2026-03-09 |
| 26 | 2026-03-23 | 86,281,890 | -10,000 | 33.3195 | 258,952,749 | 2026-03-09 |
| 27 | 2026-03-20 | 86,291,890 | -52,000 | 33.3234 | 258,952,749 | 2026-03-09 |
| 28 | 2026-03-19 | 86,343,890 | -48,000 | 33.3435 | 258,952,749 | 2026-03-09 |
| 29 | 2026-03-18 | 86,391,890 | 26,000 | 33.3620 | 258,952,749 | 2026-03-09 |
| 30 | 2026-03-17 | 86,365,890 | -6,000 | 33.3520 | 258,952,749 | 2026-03-09 |
| 31 | 2026-03-16 | 86,371,890 | -12,000 | 33.3543 | 258,952,749 | 2026-03-09 |
| 32 | 2026-03-13 | 86,383,890 | -6,000 | 33.3589 | 258,952,749 | 2026-03-09 |
| 33 | 2026-03-12 | 86,389,890 | -106,000 | 33.3613 | 258,952,749 | 2026-03-09 |
| 34 | 2026-03-11 | 86,495,890 | 94,000 | 33.4022 | 258,952,749 | 2026-03-09 |
| 35 | 2026-03-10 | 86,401,890 | 4,000 | 33.3659 | 258,952,749 | 2026-03-09 |
| 36 | 2026-03-09 | 86,397,890 | 43,044,000 | 33.3643 | 258,952,749 | 2026-03-09 |
| 37 | 2026-03-06 | 43,353,890 | -2,000 | 20.0903 | 215,794,749 | 2026-02-28 |
| 38 | 2026-03-05 | 43,355,890 | -20,000 | 20.0913 | 215,794,749 | 2026-02-28 |
| 39 | 2026-03-04 | 43,375,890 | 2,000 | 20.1005 | 215,794,749 | 2026-02-28 |
| 40 | 2026-03-03 | 43,373,890 | -2,000 | 20.0996 | 215,794,749 | 2026-02-28 |
| 41 | 2026-03-02 | 43,375,890 | -80,000 | 20.1005 | 215,794,749 | 2026-02-28 |
| 42 | 2026-02-27 | 43,455,890 | -26,000 | 20.1376 | 215,794,749 | 2026-01-31 |
| 43 | 2026-02-26 | 43,481,890 | -10,000 | 20.1497 | 215,794,749 | 2026-01-31 |
| 44 | 2026-02-25 | 43,491,890 | 6,000 | 20.1543 | 215,794,749 | 2026-01-31 |
| 45 | 2026-02-24 | 43,485,890 | 6,000 | 20.1515 | 215,794,749 | 2026-01-31 |
| 46 | 2026-02-23 | 43,479,890 | -68,000 | 20.1487 | 215,794,749 | 2026-01-31 |
| 47 | 2026-02-20 | 43,547,890 | -18,000 | 20.1802 | 215,794,749 | 2026-01-31 |
| 48 | 2026-02-16 | 43,565,890 | 0 | 20.1886 | 215,794,749 | 2026-01-31 |
| 49 | 2026-02-13 | 43,565,890 | -2,000 | 20.1886 | 215,794,749 | 2026-01-31 |
| 50 | 2026-02-12 | 43,567,890 | 2,000 | 20.1895 | 215,794,749 | 2026-01-31 |
| 51 | 2026-02-11 | 43,565,890 | 8,000 | 20.1886 | 215,794,749 | 2026-01-31 |
| 52 | 2026-02-10 | 43,557,890 | -166,000 | 20.1849 | 215,794,749 | 2026-01-31 |
| 53 | 2026-02-09 | 43,723,890 | -62,000 | 20.2618 | 215,794,749 | 2026-01-31 |
| 54 | 2026-02-06 | 43,785,890 | 36,000 | 20.2905 | 215,794,749 | 2026-01-31 |
| 55 | 2026-02-05 | 43,749,890 | -14,000 | 20.2738 | 215,794,749 | 2026-01-31 |
| 56 | 2026-02-04 | 43,763,890 | -12,000 | 20.2803 | 215,794,749 | 2026-01-31 |
| 57 | 2026-02-03 | 43,775,890 | 0 | 20.2859 | 215,794,749 | 2026-01-31 |
| 58 | 2026-02-02 | 43,775,890 | 60,000 | 20.2859 | 215,794,749 | 2026-01-31 |
| 59 | 2026-01-30 | 43,715,890 | 0 | 20.2581 | 215,794,749 | 2025-12-31 |
| 60 | 2026-01-29 | 43,715,890 | -14,000 | 20.2581 | 215,794,749 | 2025-12-31 |
| 61 | 2026-01-28 | 43,729,890 | 4,000 | 20.2646 | 215,794,749 | 2025-12-31 |
| 62 | 2026-01-27 | 43,725,890 | -110,000 | 20.2627 | 215,794,749 | 2025-12-31 |
| 63 | 2026-01-26 | 43,835,890 | -34,000 | 20.3137 | 215,794,749 | 2025-12-31 |
| 64 | 2026-01-23 | 43,869,890 | -84,000 | 20.3295 | 215,794,749 | 2025-12-31 |
| 65 | 2026-01-22 | 43,953,890 | 108,000 | 20.3684 | 215,794,749 | 2025-12-31 |
| 66 | 2026-01-21 | 43,845,890 | -110,000 | 20.3183 | 215,794,749 | 2025-12-31 |
| 67 | 2026-01-20 | 43,955,890 | 70,000 | 20.3693 | 215,794,749 | 2025-12-31 |
| 68 | 2026-01-19 | 43,885,890 | -220,000 | 20.3369 | 215,794,749 | 2025-12-31 |
| 69 | 2026-01-16 | 44,105,890 | 442,000 | 20.4388 | 215,794,749 | 2025-12-31 |
| 70 | 2026-01-15 | 43,663,890 | -88,000 | 20.2340 | 215,794,749 | 2025-12-31 |
| 71 | 2026-01-14 | 43,751,890 | -16,000 | 20.2748 | 215,794,749 | 2025-12-31 |
| 72 | 2026-01-13 | 43,767,890 | -84,000 | 20.2822 | 215,794,749 | 2025-12-31 |
| 73 | 2026-01-12 | 43,851,890 | -36,000 | 20.3211 | 215,794,749 | 2025-12-31 |
| 74 | 2026-01-09 | 43,887,890 | 0 | 20.3378 | 215,794,749 | 2025-12-31 |
| 75 | 2026-01-08 | 43,887,890 | -80,000 | 20.3378 | 215,794,749 | 2025-12-31 |
| 76 | 2026-01-07 | 43,967,890 | -16,000 | 20.3749 | 215,794,749 | 2025-12-31 |
| 77 | 2026-01-06 | 43,983,890 | 10,000 | 20.3823 | 215,794,749 | 2025-12-31 |
| 78 | 2026-01-05 | 43,973,890 | 334,000 | 20.3776 | 215,794,749 | 2025-12-31 |
| 79 | 2026-01-02 | 43,639,890 | 0 | 20.2229 | 215,794,749 | 2025-12-31 |
| 80 | 2025-12-31 | 43,639,890 | 0 | 20.2229 | 215,794,749 | 2025-12-31 |
| 81 | 2025-12-30 | 43,639,890 | 10,000 | 20.2229 | 215,794,749 | 2025-11-30 |
| 82 | 2025-12-29 | 43,629,890 | 0 | 20.2182 | 215,794,749 | 2025-11-30 |
| 83 | 2025-12-24 | 43,629,890 | 0 | 20.2182 | 215,794,749 | 2025-11-30 |
| 84 | 2025-12-23 | 43,629,890 | 0 | 20.2182 | 215,794,749 | 2025-11-30 |
| 85 | 2025-12-22 | 43,629,890 | 0 | 20.2182 | 215,794,749 | 2025-11-30 |
| 86 | 2025-12-19 | 43,629,890 | 10,000 | 20.2182 | 215,794,749 | 2025-11-30 |
| 87 | 2025-12-18 | 43,619,890 | 22,000 | 20.2136 | 215,794,749 | 2025-11-30 |
| 88 | 2025-12-17 | 43,597,890 | 14,000 | 20.2034 | 215,794,749 | 2025-11-30 |
| 89 | 2025-12-16 | 43,583,890 | 512,000 | 20.1969 | 215,794,749 | 2025-11-30 |
| 90 | 2025-12-15 | 43,071,890 | -2,000 | 19.9597 | 215,794,749 | 2025-11-30 |
| 91 | 2025-12-12 | 43,073,890 | 938,000 | 19.9606 | 215,794,749 | 2025-11-30 |
| 92 | 2025-12-11 | 42,135,890 | 358,000 | 19.5259 | 215,794,749 | 2025-11-30 |
| 93 | 2025-12-10 | 41,777,890 | -326,000 | 19.3600 | 215,794,749 | 2025-11-30 |
| 94 | 2025-12-09 | 42,103,890 | -170,000 | 19.5111 | 215,794,749 | 2025-11-30 |
| 95 | 2025-12-08 | 42,273,890 | -302,000 | 19.5899 | 215,794,749 | 2025-11-30 |
| 96 | 2025-12-05 | 42,575,890 | -18,000 | 19.7298 | 215,794,749 | 2025-11-30 |
| 97 | 2025-12-04 | 42,593,890 | 0 | 19.7381 | 215,794,749 | 2025-11-30 |
| 98 | 2025-12-03 | 42,593,890 | 2,000 | 19.7381 | 215,794,749 | 2025-11-30 |
| 99 | 2025-12-02 | 42,591,890 | 4,000 | 19.7372 | 215,794,749 | 2025-11-30 |
| 100 | 2025-12-01 | 42,587,890 | 0 | 19.7354 | 215,794,749 | 2025-11-30 |
| 101 | 2025-11-28 | 42,587,890 | 6,000 | 19.7354 | 215,794,749 | 2025-10-31 |
| 102 | 2025-11-27 | 42,581,890 | -28,000 | 19.7326 | 215,794,749 | 2025-10-31 |
| 103 | 2025-11-26 | 42,609,890 | 2,000 | 19.7456 | 215,794,749 | 2025-10-31 |
| 104 | 2025-11-25 | 42,607,890 | 1,000,000 | 19.7446 | 215,794,749 | 2025-10-31 |
| 105 | 2025-11-24 | 41,607,890 | 94,000 | 19.2812 | 215,794,749 | 2025-10-31 |
| 106 | 2025-11-21 | 41,513,890 | 30,000 | 19.2377 | 215,794,749 | 2025-10-31 |
| 107 | 2025-11-20 | 41,483,890 | -28,000 | 19.2238 | 215,794,749 | 2025-10-31 |
| 108 | 2025-11-19 | 41,511,890 | 44,000 | 19.2367 | 215,794,749 | 2025-10-31 |
| 109 | 2025-11-18 | 41,467,890 | -70,000 | 19.2164 | 215,794,749 | 2025-10-31 |
| 110 | 2025-11-17 | 41,537,890 | 60,000 | 19.2488 | 215,794,749 | 2025-10-31 |
| 111 | 2025-11-14 | 41,477,890 | -10,000 | 19.2210 | 215,794,749 | 2025-10-31 |
| 112 | 2025-11-13 | 41,487,890 | 326,000 | 19.2256 | 215,794,749 | 2025-10-31 |
| 113 | 2025-11-12 | 41,161,890 | -60,000 | 19.0746 | 215,794,749 | 2025-10-31 |
| 114 | 2025-11-11 | 41,221,890 | -110,000 | 19.1024 | 215,794,749 | 2025-10-31 |
| 115 | 2025-11-10 | 41,331,890 | 332,000 | 19.1533 | 215,794,749 | 2025-10-31 |
| 116 | 2025-11-07 | 40,999,890 | -52,000 | 18.9995 | 215,794,749 | 2025-10-31 |
| 117 | 2025-11-06 | 41,051,890 | -298,000 | 19.0236 | 215,794,749 | 2025-10-31 |
| 118 | 2025-11-05 | 41,349,890 | 206,000 | 19.1617 | 215,794,749 | 2025-10-31 |
| 119 | 2025-11-04 | 41,143,890 | 60,000 | 19.0662 | 215,794,749 | 2025-10-31 |
| 120 | 2025-11-03 | 41,083,890 | 144,000 | 19.0384 | 215,794,749 | 2025-10-31 |
| 121 | 2025-10-31 | 40,939,890 | 524,000 | 18.9717 | 215,794,749 | 2025-10-31 |
| 122 | 2025-10-30 | 40,415,890 | 94,000 | 18.7289 | 215,794,749 | 2025-09-30 |
| 123 | 2025-10-28 | 40,321,890 | 116,000 | 18.6853 | 215,794,749 | 2025-09-30 |
| 124 | 2025-10-27 | 40,205,890 | 70,000 | 18.6315 | 215,794,749 | 2025-09-30 |
| 125 | 2025-10-24 | 40,135,890 | 60,000 | 18.5991 | 215,794,749 | 2025-09-30 |
| 126 | 2025-10-23 | 40,075,890 | 0 | 18.5713 | 215,794,749 | 2025-09-30 |
| 127 | 2025-10-22 | 40,075,890 | 0 | 18.5713 | 215,794,749 | 2025-09-30 |
| 128 | 2025-10-21 | 40,075,890 | -46,000 | 18.5713 | 215,794,749 | 2025-09-30 |
| 129 | 2025-10-20 | 40,121,890 | 0 | 18.5926 | 215,794,749 | 2025-09-30 |
| 130 | 2025-10-17 | 40,121,890 | 8,000 | 18.5926 | 215,794,749 | 2025-09-30 |
| 131 | 2025-10-16 | 40,113,890 | 16,000 | 18.5889 | 215,794,749 | 2025-09-30 |
| 132 | 2025-10-15 | 40,097,890 | 0 | 18.5815 | 215,794,749 | 2025-09-30 |
| 133 | 2025-10-14 | 40,097,890 | 0 | 18.5815 | 215,794,749 | 2025-09-30 |
| 134 | 2025-10-13 | 40,097,890 | 0 | 18.5815 | 215,794,749 | 2025-09-30 |
| 135 | 2025-10-10 | 40,097,890 | 0 | 18.5815 | 215,794,749 | 2025-09-30 |
| 136 | 2025-10-09 | 40,097,890 | 100,000 | 18.5815 | 215,794,749 | 2025-09-30 |
| 137 | 2025-10-08 | 39,997,890 | 0 | 18.5352 | 215,794,749 | 2025-09-30 |
| 138 | 2025-10-06 | 39,997,890 | 22,000 | 18.5352 | 215,794,749 | 2025-09-30 |
| 139 | 2025-10-03 | 39,975,890 | 4,000 | 18.5250 | 215,794,749 | 2025-09-30 |
| 140 | 2025-10-02 | 39,971,890 | 0 | 18.5231 | 215,794,749 | 2025-09-30 |
| 141 | 2025-09-30 | 39,971,890 | 0 | 18.5231 | 215,794,749 | 2025-09-30 |
| 142 | 2025-09-29 | 39,971,890 | 0 | 18.5231 | 215,794,749 | 2025-08-31 |
| 143 | 2025-09-26 | 39,971,890 | 0 | 18.5231 | 215,794,749 | 2025-08-31 |
| 144 | 2025-09-25 | 39,971,890 | -10,000 | 18.5231 | 215,794,749 | 2025-08-31 |
| 145 | 2025-09-24 | 39,981,890 | 2,000 | 18.5277 | 215,794,749 | 2025-08-31 |
| 146 | 2025-09-23 | 39,979,890 | 4,000 | 18.5268 | 215,794,749 | 2025-08-31 |
| 147 | 2025-09-22 | 39,975,890 | 0 | 18.5250 | 215,794,749 | 2025-08-31 |
| 148 | 2025-09-19 | 39,975,890 | 100,000 | 18.5250 | 215,794,749 | 2025-08-31 |
| 149 | 2025-09-18 | 39,875,890 | 0 | 18.4786 | 215,794,749 | 2025-08-31 |
| 150 | 2025-09-17 | 39,875,890 | 0 | 18.4786 | 215,794,749 | 2025-08-31 |
| 151 | 2025-09-16 | 39,875,890 | 0 | 18.4786 | 215,794,749 | 2025-08-31 |
| 152 | 2025-09-15 | 39,875,890 | 0 | 18.4786 | 215,794,749 | 2025-08-31 |
| 153 | 2025-09-12 | 39,875,890 | 0 | 18.4786 | 215,794,749 | 2025-08-31 |
| 154 | 2025-09-11 | 39,875,890 | 110,000 | 18.4786 | 215,794,749 | 2025-08-31 |
| 155 | 2025-09-10 | 39,765,890 | 70,000 | 18.4276 | 215,794,749 | 2025-08-31 |
| 156 | 2025-09-09 | 39,695,890 | 0 | 18.3952 | 215,794,749 | 2025-08-31 |
| 157 | 2025-09-08 | 39,695,890 | 0 | 18.3952 | 215,794,749 | 2025-08-31 |
| 158 | 2025-09-05 | 39,695,890 | 30,000 | 18.3952 | 215,794,749 | 2025-08-31 |
| 159 | 2025-09-04 | 39,665,890 | 0 | 18.3813 | 215,794,749 | 2025-08-31 |
| 160 | 2025-09-03 | 39,665,890 | 2,000 | 18.3813 | 215,794,749 | 2025-08-31 |
| 161 | 2025-09-02 | 39,663,890 | 0 | 18.3804 | 215,794,749 | 2025-08-31 |
| 162 | 2025-09-01 | 39,663,890 | 0 | 18.3804 | 215,794,749 | 2025-08-31 |
| 163 | 2025-08-29 | 39,663,890 | 0 | 18.3804 | 215,794,749 | 2025-07-31 |
| 164 | 2025-08-28 | 39,663,890 | 0 | 18.3804 | 215,794,749 | 2025-07-31 |
| 165 | 2025-08-27 | 39,663,890 | 0 | 18.3804 | 215,794,749 | 2025-07-31 |
| 166 | 2025-08-26 | 39,663,890 | 0 | 18.3804 | 215,794,749 | 2025-07-31 |
| 167 | 2025-08-25 | 39,663,890 | -94,000 | 18.3804 | 215,794,749 | 2025-07-31 |
| 168 | 2025-08-22 | 39,757,890 | -2,000 | 18.4239 | 215,794,749 | 2025-07-31 |
| 169 | 2025-08-21 | 39,759,890 | 0 | 18.4249 | 215,794,749 | 2025-07-31 |
| 170 | 2025-08-20 | 39,759,890 | 44,000 | 18.4249 | 215,794,749 | 2025-07-31 |
| 171 | 2025-08-19 | 39,715,890 | -142,000 | 18.4045 | 215,794,749 | 2025-07-31 |
| 172 | 2025-08-18 | 39,857,890 | -32,000 | 18.4703 | 215,794,749 | 2025-07-31 |
| 173 | 2025-08-15 | 39,889,890 | 0 | 18.4851 | 215,794,749 | 2025-07-31 |
| 174 | 2025-08-14 | 39,889,890 | -30,000 | 18.4851 | 215,794,749 | 2025-07-31 |
| 175 | 2025-08-13 | 39,919,890 | -76,000 | 18.4990 | 215,794,749 | 2025-07-31 |
| 176 | 2025-08-12 | 39,995,890 | -78,000 | 18.5342 | 215,794,749 | 2025-07-31 |
| 177 | 2025-08-11 | 40,073,890 | 0 | 18.5704 | 215,794,749 | 2025-07-31 |
| 178 | 2025-08-08 | 40,073,890 | 6,000 | 18.5704 | 215,794,749 | 2025-07-31 |
| 179 | 2025-08-07 | 40,067,890 | 0 | 18.5676 | 215,794,749 | 2025-07-31 |
| 180 | 2025-08-06 | 40,067,890 | 0 | 18.5676 | 215,794,749 | 2025-07-31 |
| 181 | 2025-08-05 | 40,067,890 | 38,000 | 18.5676 | 215,794,749 | 2025-07-31 |
| 182 | 2025-08-04 | 40,029,890 | 0 | 18.5500 | 215,794,749 | 2025-07-31 |
| 183 | 2025-08-01 | 40,029,890 | 0 | 18.5500 | 215,794,749 | 2025-07-31 |
| 184 | 2025-07-31 | 40,029,890 | 28,000 | 18.5500 | 215,794,749 | 2025-07-31 |
| 185 | 2025-07-30 | 40,001,890 | 0 | 18.5370 | 215,794,749 | 2025-06-30 |
| 186 | 2025-07-29 | 40,001,890 | 0 | 18.5370 | 215,794,749 | 2025-06-30 |
| 187 | 2025-07-28 | 40,001,890 | -66,000 | 18.5370 | 215,794,749 | 2025-06-30 |
| 188 | 2025-07-25 | 40,067,890 | -102,000 | 18.5676 | 215,794,749 | 2025-06-30 |
| 189 | 2025-07-24 | 40,169,890 | -14,000 | 18.6149 | 215,794,749 | 2025-06-30 |
| 190 | 2025-07-23 | 40,183,890 | -18,000 | 18.6213 | 215,794,749 | 2025-06-30 |
| 191 | 2025-07-22 | 40,201,890 | -68,000 | 18.6297 | 215,794,749 | 2025-06-30 |
| 192 | 2025-07-21 | 40,269,890 | -2,000 | 18.6612 | 215,794,749 | 2025-06-30 |
| 193 | 2025-07-18 | 40,271,890 | 158,000 | 18.6621 | 215,794,749 | 2025-06-30 |
| 194 | 2025-07-17 | 40,113,890 | 0 | 18.5889 | 215,794,749 | 2025-06-30 |
| 195 | 2025-07-16 | 40,113,890 | -90,000 | 18.5889 | 215,794,749 | 2025-06-30 |
| 196 | 2025-07-15 | 40,203,890 | -10,000 | 18.6306 | 215,794,749 | 2025-06-30 |
| 197 | 2025-07-14 | 40,213,890 | 0 | 18.6352 | 215,794,749 | 2025-06-30 |
| 198 | 2025-07-11 | 40,213,890 | 0 | 18.6352 | 215,794,749 | 2025-06-30 |
| 199 | 2025-07-10 | 40,213,890 | -34,000 | 18.6352 | 215,794,749 | 2025-06-30 |
| 200 | 2025-07-09 | 40,247,890 | -6,000 | 18.6510 | 215,794,749 | 2025-06-30 |
| 201 | 2025-07-08 | 40,253,890 | -22,000 | 18.6538 | 215,794,749 | 2025-06-30 |
| 202 | 2025-07-07 | 40,275,890 | 22,000 | 18.6640 | 215,794,749 | 2025-06-30 |
| 203 | 2025-07-04 | 40,253,890 | 8,000 | 18.6538 | 215,794,749 | 2025-06-30 |
| 204 | 2025-07-03 | 40,245,890 | 312,000 | 18.6501 | 215,794,749 | 2025-06-30 |
| 205 | 2025-07-02 | 39,933,890 | 0 | 18.5055 | 215,794,749 | 2025-06-30 |
| 206 | 2025-06-30 | 39,933,890 | 0 | 18.5055 | 215,794,749 | 2025-06-30 |
| 207 | 2025-06-27 | 39,933,890 | 0 | 18.5055 | 215,794,749 | 2025-05-31 |
| 208 | 2025-06-26 | 39,933,890 | 42,000 | 18.5055 | 215,794,749 | 2025-05-31 |
| 209 | 2025-06-25 | 39,891,890 | -16,000 | 18.4860 | 215,794,749 | 2025-05-31 |
| 210 | 2025-06-24 | 39,907,890 | 20,000 | 18.4934 | 215,794,749 | 2025-05-31 |
| 211 | 2025-06-23 | 39,887,890 | 0 | 18.4842 | 215,794,749 | 2025-05-31 |
| 212 | 2025-06-20 | 39,887,890 | 10,000 | 18.4842 | 215,794,749 | 2025-05-31 |
| 213 | 2025-06-19 | 39,877,890 | 38,000 | 18.4795 | 215,794,749 | 2025-05-31 |
| 214 | 2025-06-18 | 39,839,890 | 16,000 | 18.4619 | 215,794,749 | 2025-05-31 |
| 215 | 2025-06-17 | 39,823,890 | 4,000 | 18.4545 | 215,794,749 | 2025-05-31 |
| 216 | 2025-06-16 | 39,819,890 | 10,000 | 18.4527 | 215,794,749 | 2025-05-31 |
| 217 | 2025-06-13 | 39,809,890 | -20,000 | 18.4480 | 215,794,749 | 2025-05-31 |
| 218 | 2025-06-12 | 39,829,890 | 0 | 18.4573 | 215,794,749 | 2025-05-31 |
| 219 | 2025-06-11 | 39,829,890 | -16,000 | 18.4573 | 215,794,749 | 2025-05-31 |
| 220 | 2025-06-10 | 39,845,890 | -16,000 | 18.4647 | 215,794,749 | 2025-05-31 |
| 221 | 2025-06-09 | 39,861,890 | 88,000 | 18.4721 | 215,794,749 | 2025-05-31 |
| 222 | 2025-06-06 | 39,773,890 | 10,000 | 18.4314 | 215,794,749 | 2025-05-31 |
| 223 | 2025-06-05 | 39,763,890 | 0 | 18.4267 | 215,794,749 | 2025-05-31 |
| 224 | 2025-06-04 | 39,763,890 | 10,000 | 18.4267 | 215,794,749 | 2025-05-31 |
| 225 | 2025-06-03 | 39,753,890 | -18,000 | 18.4221 | 215,794,749 | 2025-05-31 |
| 226 | 2025-06-02 | 39,771,890 | -82,000 | 18.4304 | 215,794,749 | 2025-05-31 |
| 227 | 2025-05-30 | 39,853,890 | -16,000 | 18.4684 | 215,794,749 | 2025-05-27 |
| 228 | 2025-05-29 | 39,869,890 | 0 | 18.4758 | 215,794,749 | 2025-05-27 |
| 229 | 2025-05-28 | 39,869,890 | -6,000 | 18.4758 | 215,794,749 | 2025-05-27 |
| 230 | 2025-05-27 | 39,875,890 | -70,000 | 18.4786 | 215,794,749 | 2025-05-27 |
| 231 | 2025-05-26 | 39,945,890 | 46,000 | 74.0424 | 53,950,000 | 2025-04-30 |
| 232 | 2025-05-23 | 39,899,890 | -8,000 | 73.9572 | 53,950,000 | 2025-04-30 |
| 233 | 2025-05-22 | 39,907,890 | 132,000 | 73.9720 | 53,950,000 | 2025-04-30 |
| 234 | 2025-05-21 | 39,775,890 | 128,000 | 73.7273 | 53,950,000 | 2025-04-30 |
| 235 | 2025-05-20 | 39,647,890 | 296,000 | 73.4901 | 53,950,000 | 2025-04-30 |
| 236 | 2025-05-19 | 39,351,890 | -196,000 | 72.9414 | 53,950,000 | 2025-04-30 |
| 237 | 2025-05-16 | 39,547,890 | 868,000 | 73.3047 | 53,950,000 | 2025-04-30 |
| 238 | 2025-05-15 | 38,679,890 | 150,000 | 71.6958 | 53,950,000 | 2025-04-30 |
| 239 | 2025-05-14 | 38,529,890 | 36,000 | 71.4178 | 53,950,000 | 2025-04-30 |
| 240 | 2025-05-13 | 38,493,890 | 20,000 | 71.3510 | 53,950,000 | 2025-04-30 |
| 241 | 2025-05-12 | 38,473,890 | 0 | 71.3140 | 53,950,000 | 2025-04-30 |
| 242 | 2025-05-09 | 38,473,890 | 30,000 | 71.3140 | 53,950,000 | 2025-04-30 |
| 243 | 2025-05-08 | 38,443,890 | 0 | 71.2584 | 53,950,000 | 2025-04-30 |
| 244 | 2025-05-07 | 38,443,890 | 0 | 71.2584 | 53,950,000 | 2025-04-30 |
| 245 | 2025-05-06 | 38,443,890 | 80,000 | 71.2584 | 53,950,000 | 2025-04-30 |
| 246 | 2025-05-02 | 38,363,890 | 0 | 71.1101 | 53,950,000 | 2025-04-30 |
| 247 | 2025-04-30 | 38,363,890 | 2,000 | 71.1101 | 53,950,000 | 2025-04-30 |
| 248 | 2025-04-29 | 38,361,890 | 8,000 | 71.1064 | 53,950,000 | 2025-03-31 |
| 249 | 2025-04-28 | 38,353,890 | 100,000 | 71.0915 | 53,950,000 | 2025-03-31 |
| 250 | 2025-04-25 | 38,253,890 | 96,000 | 70.9062 | 53,950,000 | 2025-03-31 |
| 251 | 2025-04-24 | 38,157,890 | 24,000 | 70.7282 | 53,950,000 | 2025-03-31 |
| 252 | 2025-04-23 | 38,133,890 | 0 | 70.6838 | 53,950,000 | 2025-03-31 |
| 253 | 2025-04-22 | 38,133,890 | 14,000 | 70.6838 | 53,950,000 | 2025-03-31 |
| 254 | 2025-04-17 | 38,119,890 | 34,000 | 70.6578 | 53,950,000 | 2025-03-31 |
| 255 | 2025-04-16 | 38,085,890 | 4,000 | 70.5948 | 53,950,000 | 2025-03-31 |
| 256 | 2025-04-15 | 38,081,890 | 0 | 70.5874 | 53,950,000 | 2025-03-31 |
| 257 | 2025-04-14 | 38,081,890 | 22,000 | 70.5874 | 53,950,000 | 2025-03-31 |
| 258 | 2025-04-11 | 38,059,890 | 0 | 70.5466 | 53,950,000 | 2025-03-31 |
| 259 | 2025-04-10 | 38,059,890 | 0 | 70.5466 | 53,950,000 | 2025-03-31 |
| 260 | 2025-04-09 | 38,059,890 | 4,000 | 70.5466 | 53,950,000 | 2025-03-31 |
| 261 | 2025-04-08 | 38,055,890 | 0 | 70.5392 | 53,950,000 | 2025-03-31 |
| 262 | 2025-04-07 | 38,055,890 | 0 | 70.5392 | 53,950,000 | 2025-03-31 |
| 263 | 2025-04-03 | 38,055,890 | 0 | 70.5392 | 53,950,000 | 2025-03-31 |
| 264 | 2025-04-02 | 38,055,890 | 36,000 | 70.5392 | 53,950,000 | 2025-03-31 |
| 265 | 2025-04-01 | 38,019,890 | 50,000 | 70.4725 | 53,950,000 | 2025-03-31 |
| 266 | 2025-03-31 | 37,969,890 | 0 | 70.3798 | 53,950,000 | 2025-03-31 |
| 267 | 2025-03-28 | 37,969,890 | 76,000 | 70.3798 | 53,950,000 | 2025-02-28 |
| 268 | 2025-03-27 | 37,893,890 | -64,000 | 70.2389 | 53,950,000 | 2025-02-28 |
| 269 | 2025-03-26 | 37,957,890 | -20,000 | 70.3575 | 53,950,000 | 2025-02-28 |
| 270 | 2025-03-25 | 37,977,890 | -20,000 | 70.3946 | 53,950,000 | 2025-02-28 |
| 271 | 2025-03-24 | 37,997,890 | 168,000 | 70.4317 | 53,950,000 | 2025-02-28 |
| 272 | 2025-03-21 | 37,829,890 | 142,000 | 70.1203 | 53,950,000 | 2025-02-28 |
| 273 | 2025-03-20 | 37,687,890 | 26,000 | 69.8571 | 53,950,000 | 2025-02-28 |
| 274 | 2025-03-19 | 37,661,890 | 0 | 69.8089 | 53,950,000 | 2025-02-28 |
| 275 | 2025-03-18 | 37,661,890 | 1,900 | 69.8089 | 53,950,000 | 2025-02-28 |
| 276 | 2025-03-17 | 37,659,990 | 50,000 | 69.8054 | 53,950,000 | 2025-02-28 |
| 277 | 2025-03-14 | 37,609,990 | 0 | 69.7127 | 53,950,000 | 2025-02-28 |
| 278 | 2025-03-13 | 37,609,990 | 0 | 69.7127 | 53,950,000 | 2025-02-28 |
| 279 | 2025-03-12 | 37,609,990 | 110,000 | 69.7127 | 53,950,000 | 2025-02-28 |
| 280 | 2025-03-11 | 37,499,990 | 12,000 | 69.5088 | 53,950,000 | 2025-02-28 |
| 281 | 2025-03-10 | 37,487,990 | 30,000 | 69.4865 | 53,950,000 | 2025-02-28 |
| 282 | 2025-03-07 | 37,457,990 | 30,000 | 69.4309 | 53,950,000 | 2025-02-28 |
| 283 | 2025-03-06 | 37,427,990 | 40,000 | 69.3753 | 53,950,000 | 2025-02-28 |
| 284 | 2025-03-05 | 37,387,990 | 20,000 | 69.3012 | 53,950,000 | 2025-02-28 |
| 285 | 2025-03-04 | 37,367,990 | 232,000 | 69.2641 | 53,950,000 | 2025-02-28 |
| 286 | 2025-03-03 | 37,135,990 | 46,000 | 68.8341 | 53,950,000 | 2025-02-28 |
| 287 | 2025-02-28 | 37,089,990 | 0 | 68.7488 | 53,950,000 | 2025-02-28 |
| 288 | 2025-02-27 | 37,089,990 | 236,000 | 68.7488 | 53,950,000 | 2025-01-31 |
| 289 | 2025-02-26 | 36,853,990 | 30,000 | 68.3114 | 53,950,000 | 2025-01-31 |
| 290 | 2025-02-25 | 36,823,990 | -22,000 | 68.2558 | 53,950,000 | 2025-01-31 |
| 291 | 2025-02-24 | 36,845,990 | 20,000 | 68.2966 | 53,950,000 | 2025-01-31 |
| 292 | 2025-02-21 | 36,825,990 | 0 | 68.2595 | 53,950,000 | 2025-01-31 |
| 293 | 2025-02-20 | 36,825,990 | -18,000 | 68.2595 | 53,950,000 | 2025-01-31 |
| 294 | 2025-02-19 | 36,843,990 | 4,000 | 68.2928 | 53,950,000 | 2025-01-31 |
| 295 | 2025-02-18 | 36,839,990 | 100,000 | 68.2854 | 53,950,000 | 2025-01-31 |
| 296 | 2025-02-17 | 36,739,990 | 6,000 | 68.1001 | 53,950,000 | 2025-01-31 |
| 297 | 2025-02-14 | 36,733,990 | 86,000 | 68.0890 | 53,950,000 | 2025-01-31 |
| 298 | 2025-02-13 | 36,647,990 | 40,000 | 67.9295 | 53,950,000 | 2025-01-31 |
| 299 | 2025-02-12 | 36,607,990 | 230,000 | 67.8554 | 53,950,000 | 2025-01-31 |
| 300 | 2025-02-11 | 36,377,990 | 32,000 | 67.4291 | 53,950,000 | 2025-01-31 |
| 301 | 2025-02-10 | 36,345,990 | 70,000 | 67.3698 | 53,950,000 | 2025-01-31 |
| 302 | 2025-02-07 | 36,275,990 | 38,000 | 67.2400 | 53,950,000 | 2025-01-31 |
| 303 | 2025-02-06 | 36,237,990 | -10,000 | 67.1696 | 53,950,000 | 2025-01-31 |
| 304 | 2025-02-05 | 36,247,990 | 0 | 67.1881 | 53,950,000 | 2025-01-31 |
| 305 | 2025-02-04 | 36,247,990 | -154,000 | 67.1881 | 53,950,000 | 2025-01-31 |
| 306 | 2025-02-03 | 36,401,990 | -12,000 | 67.4736 | 53,950,000 | 2025-01-31 |
| 307 | 2025-01-28 | 36,413,990 | 0 | 67.4958 | 53,950,000 | 2024-12-31 |
| 308 | 2025-01-27 | 36,413,990 | -16,000 | 67.4958 | 53,950,000 | 2024-12-31 |
| 309 | 2025-01-24 | 36,429,990 | 30,000 | 67.5255 | 53,950,000 | 2024-12-31 |
| 310 | 2025-01-23 | 36,399,990 | -2,000 | 67.4699 | 53,950,000 | 2024-12-31 |
| 311 | 2025-01-22 | 36,401,990 | 8,000 | 67.4736 | 53,950,000 | 2024-12-31 |
| 312 | 2025-01-21 | 36,393,990 | -60,000 | 67.4587 | 53,950,000 | 2024-12-31 |
| 313 | 2025-01-20 | 36,453,990 | -80,000 | 67.5700 | 53,950,000 | 2024-12-31 |
| 314 | 2025-01-17 | 36,533,990 | 2,000 | 67.7182 | 53,950,000 | 2024-12-31 |
| 315 | 2025-01-16 | 36,531,990 | 36,000 | 67.7145 | 53,950,000 | 2024-12-31 |
| 316 | 2025-01-15 | 36,495,990 | 48,000 | 67.6478 | 53,950,000 | 2024-12-31 |
| 317 | 2025-01-14 | 36,447,990 | -80,000 | 67.5588 | 53,950,000 | 2024-12-31 |
| 318 | 2025-01-13 | 36,527,990 | -138,000 | 67.7071 | 53,950,000 | 2024-12-31 |
| 319 | 2025-01-10 | 36,665,990 | 32,000 | 67.9629 | 53,950,000 | 2024-12-31 |
| 320 | 2025-01-09 | 36,633,990 | 12,000 | 67.9036 | 53,950,000 | 2024-12-31 |
| 321 | 2025-01-08 | 36,621,990 | 94,000 | 67.8814 | 53,950,000 | 2024-12-31 |
| 322 | 2025-01-07 | 36,527,990 | -276,000 | 67.7071 | 53,950,000 | 2024-12-31 |
| 323 | 2025-01-06 | 36,803,990 | -756,000 | 68.2187 | 53,950,000 | 2024-12-31 |
| 324 | 2025-01-03 | 37,559,990 | 86,000 | 69.6200 | 53,950,000 | 2024-12-31 |
| 325 | 2025-01-02 | 37,473,990 | 8,000 | 69.4606 | 53,950,000 | 2024-12-31 |
| 326 | 2024-12-31 | 37,465,990 | 0 | 69.4458 | 53,950,000 | 2024-12-31 |
| 327 | 2024-12-30 | 37,465,990 | 84,000 | 69.4458 | 53,950,000 | 2024-11-30 |
| 328 | 2024-12-27 | 37,381,990 | 40,000 | 69.2901 | 53,950,000 | 2024-11-30 |
| 329 | 2024-12-24 | 37,341,990 | 0 | 69.2159 | 53,950,000 | 2024-11-30 |
| 330 | 2024-12-23 | 37,341,990 | -38,000 | 69.2159 | 53,950,000 | 2024-11-30 |
| 331 | 2024-12-20 | 37,379,990 | 0 | 69.2864 | 53,950,000 | 2024-11-30 |
| 332 | 2024-12-19 | 37,379,990 | -58,000 | 69.2864 | 53,950,000 | 2024-11-30 |
| 333 | 2024-12-18 | 37,437,990 | 0 | 69.3939 | 53,950,000 | 2024-11-30 |
| 334 | 2024-12-17 | 37,437,990 | 18,000 | 69.3939 | 53,950,000 | 2024-11-30 |
| 335 | 2024-12-16 | 37,419,990 | -4,000 | 69.3605 | 53,950,000 | 2024-11-30 |
| 336 | 2024-12-13 | 37,423,990 | -48,000 | 69.3679 | 53,950,000 | 2024-11-30 |
| 337 | 2024-12-12 | 37,471,990 | 156,000 | 69.4569 | 53,950,000 | 2024-11-30 |
| 338 | 2024-12-11 | 37,315,990 | 88,000 | 69.1677 | 53,950,000 | 2024-11-30 |
| 339 | 2024-12-10 | 37,227,990 | 2,000 | 69.0046 | 53,950,000 | 2024-11-30 |
| 340 | 2024-12-09 | 37,225,990 | -4,000 | 69.0009 | 53,950,000 | 2024-11-30 |
| 341 | 2024-12-06 | 37,229,990 | -8,000 | 69.0083 | 53,950,000 | 2024-11-30 |
| 342 | 2024-12-05 | 37,237,990 | 6,000 | 69.0232 | 53,950,000 | 2024-11-30 |
| 343 | 2024-12-04 | 37,231,990 | 6,000 | 69.0120 | 53,950,000 | 2024-11-30 |
| 344 | 2024-12-03 | 37,225,990 | 194,000 | 69.0009 | 53,950,000 | 2024-11-30 |
| 345 | 2024-12-02 | 37,031,990 | 8,000 | 68.6413 | 53,950,000 | 2024-11-30 |
| 346 | 2024-11-29 | 37,023,990 | 0 | 68.6265 | 53,950,000 | 2024-10-31 |
| 347 | 2024-11-28 | 37,023,990 | -26,000 | 68.6265 | 53,950,000 | 2024-10-31 |
| 348 | 2024-11-27 | 37,049,990 | 14,000 | 68.6747 | 53,950,000 | 2024-10-31 |
| 349 | 2024-11-26 | 37,035,990 | 0 | 68.6487 | 53,950,000 | 2024-10-31 |
| 350 | 2024-11-25 | 37,035,990 | 0 | 68.6487 | 53,950,000 | 2024-10-31 |
| 351 | 2024-11-22 | 37,035,990 | 6,000 | 68.6487 | 53,950,000 | 2024-10-31 |
| 352 | 2024-11-21 | 37,029,990 | 40,000 | 68.6376 | 53,950,000 | 2024-10-31 |
| 353 | 2024-11-20 | 36,989,990 | 4,000 | 68.5635 | 53,950,000 | 2024-10-31 |
| 354 | 2024-11-19 | 36,985,990 | -70,000 | 68.5561 | 53,950,000 | 2024-10-31 |
| 355 | 2024-11-18 | 37,055,990 | 4,000 | 68.6858 | 53,950,000 | 2024-10-31 |
| 356 | 2024-11-15 | 37,051,990 | 64,000 | 68.6784 | 53,950,000 | 2024-10-31 |
| 357 | 2024-11-14 | 36,987,990 | -1,742,000 | 68.5598 | 53,950,000 | 2024-10-31 |
| 358 | 2024-11-13 | 38,729,990 | 114,000 | 71.7887 | 53,950,000 | 2024-10-31 |
| 359 | 2024-11-12 | 38,615,990 | -26,000 | 71.5774 | 53,950,000 | 2024-10-31 |
| 360 | 2024-11-11 | 38,641,990 | 204,000 | 71.6256 | 53,950,000 | 2024-10-31 |
| 361 | 2024-11-08 | 38,437,990 | 30,000 | 71.2474 | 53,950,000 | 2024-10-31 |
| 362 | 2024-11-07 | 38,407,990 | 200,000 | 71.1918 | 53,950,000 | 2024-10-31 |
| 363 | 2024-11-06 | 38,207,990 | 52,000 | 70.8211 | 53,950,000 | 2024-10-31 |
| 364 | 2024-11-05 | 38,155,990 | -2,000 | 70.7247 | 53,950,000 | 2024-10-31 |
| 365 | 2024-11-04 | 38,157,990 | 2,000 | 70.7284 | 53,950,000 | 2024-10-31 |
| 366 | 2024-11-01 | 38,155,990 | 20,000 | 70.7247 | 53,950,000 | 2024-10-31 |
| 367 | 2024-10-31 | 38,135,990 | 28,000 | 70.6877 | 53,950,000 | 2024-10-31 |
| 368 | 2024-10-30 | 38,107,990 | 206,000 | 70.6358 | 53,950,000 | 2024-09-30 |
| 369 | 2024-10-29 | 37,901,990 | 20,000 | 70.2539 | 53,950,000 | 2024-09-30 |
| 370 | 2024-10-28 | 37,881,990 | -24,000 | 70.2168 | 53,950,000 | 2024-09-30 |
| 371 | 2024-10-25 | 37,905,990 | 74,000 | 70.2613 | 53,950,000 | 2024-09-30 |
| 372 | 2024-10-24 | 37,831,990 | -104,000 | 70.1242 | 53,950,000 | 2024-09-30 |
| 373 | 2024-10-23 | 37,935,990 | 24,000 | 70.3169 | 53,950,000 | 2024-09-30 |
| 374 | 2024-10-22 | 37,911,990 | -12,000 | 70.2725 | 53,950,000 | 2024-09-30 |
| 375 | 2024-10-21 | 37,923,990 | -48,000 | 70.2947 | 53,950,000 | 2024-09-30 |
| 376 | 2024-10-18 | 37,971,990 | -48,000 | 70.3837 | 53,950,000 | 2024-09-30 |
| 377 | 2024-10-17 | 38,019,990 | 44,000 | 70.4726 | 53,950,000 | 2024-09-30 |
| 378 | 2024-10-16 | 37,975,990 | -110,000 | 70.3911 | 53,950,000 | 2024-09-30 |
| 379 | 2024-10-15 | 38,085,990 | 0 | 70.5950 | 53,950,000 | 2024-09-30 |
| 380 | 2024-10-14 | 38,085,990 | -262,000 | 70.5950 | 53,950,000 | 2024-09-30 |
| 381 | 2024-10-10 | 38,347,990 | 86,000 | 71.0806 | 53,950,000 | 2024-09-30 |
| 382 | 2024-10-09 | 38,261,990 | 282,000 | 70.9212 | 53,950,000 | 2024-09-30 |
| 383 | 2024-10-08 | 37,979,990 | -302,000 | 70.3985 | 53,950,000 | 2024-09-30 |
| 384 | 2024-10-07 | 38,281,990 | -46,000 | 70.9583 | 53,950,000 | 2024-09-30 |
| 385 | 2024-10-04 | 38,327,990 | 344,000 | 71.0435 | 53,950,000 | 2024-09-30 |
| 386 | 2024-10-03 | 37,983,990 | -310,000 | 70.4059 | 53,950,000 | 2024-09-30 |
| 387 | 2024-10-02 | 38,293,990 | -104,000 | 70.9805 | 53,950,000 | 2024-09-30 |
| 388 | 2024-09-30 | 38,397,990 | 36,000 | 71.1733 | 53,950,000 | 2024-09-30 |
| 389 | 2024-09-27 | 38,361,990 | -44,000 | 71.1066 | 53,950,000 | 2024-08-31 |
| 390 | 2024-09-26 | 38,405,990 | -38,000 | 71.1881 | 53,950,000 | 2024-08-31 |
| 391 | 2024-09-25 | 38,443,990 | -180,000 | 71.2586 | 53,950,000 | 2024-08-31 |
| 392 | 2024-09-24 | 38,623,990 | -196,000 | 71.5922 | 53,950,000 | 2024-08-31 |
| 393 | 2024-09-23 | 38,819,990 | 58,000 | 71.9555 | 53,950,000 | 2024-08-31 |
| 394 | 2024-09-20 | 38,761,990 | 0 | 71.8480 | 53,950,000 | 2024-08-31 |
| 395 | 2024-09-19 | 38,761,990 | 0 | 71.8480 | 53,950,000 | 2024-08-31 |
| 396 | 2024-09-17 | 38,761,990 | -34,000 | 71.8480 | 53,950,000 | 2024-08-31 |
| 397 | 2024-09-16 | 38,795,990 | -28,000 | 71.9110 | 53,950,000 | 2024-08-31 |
| 398 | 2024-09-13 | 38,823,990 | 88,000 | 71.9629 | 53,950,000 | 2024-08-31 |
| 399 | 2024-09-12 | 38,735,990 | 68,000 | 71.7998 | 53,950,000 | 2024-08-31 |
| 400 | 2024-09-11 | 38,667,990 | -102,000 | 71.6738 | 53,950,000 | 2024-08-31 |
| 401 | 2024-09-10 | 38,769,990 | 12,000 | 71.8628 | 53,950,000 | 2024-08-31 |
| 402 | 2024-09-09 | 38,757,990 | 36,000 | 71.8406 | 53,950,000 | 2024-08-31 |
| 403 | 2024-09-05 | 38,721,990 | 76,000 | 71.7738 | 53,950,000 | 2024-08-31 |
| 404 | 2024-09-04 | 38,645,990 | -498,000 | 71.6330 | 53,950,000 | 2024-08-31 |
| 405 | 2024-09-03 | 39,143,990 | 32,000 | 72.5561 | 53,950,000 | 2024-08-31 |
| 406 | 2024-09-02 | 39,111,990 | -258,000 | 72.4967 | 53,950,000 | 2024-08-31 |
| 407 | 2024-08-30 | 39,369,990 | 6,000 | 72.9750 | 53,950,000 | 2024-07-31 |
| 408 | 2024-08-29 | 39,363,990 | 42,000 | 72.9638 | 53,950,000 | 2024-07-31 |
| 409 | 2024-08-28 | 39,321,990 | 8,000 | 72.8860 | 53,950,000 | 2024-07-31 |
| 410 | 2024-08-27 | 39,313,990 | -30,000 | 72.8712 | 53,950,000 | 2024-07-31 |
| 411 | 2024-08-26 | 39,343,990 | -38,000 | 72.9268 | 53,950,000 | 2024-07-31 |
| 412 | 2024-08-23 | 39,381,990 | 48,000 | 72.9972 | 53,950,000 | 2024-07-31 |
| 413 | 2024-08-22 | 39,333,990 | -24,000 | 72.9082 | 53,950,000 | 2024-07-31 |
| 414 | 2024-08-21 | 39,357,990 | 738,000 | 72.9527 | 53,950,000 | 2024-07-31 |
| 415 | 2024-08-20 | 38,619,990 | -184,000 | 71.5848 | 53,950,000 | 2024-07-31 |
| 416 | 2024-08-19 | 38,803,990 | -294,000 | 71.9258 | 53,950,000 | 2024-07-31 |
| 417 | 2024-08-16 | 39,097,990 | -1,248,000 | 72.4708 | 53,950,000 | 2024-07-31 |
| 418 | 2024-08-15 | 40,345,990 | -4,214,000 | 74.7840 | 53,950,000 | 2024-07-31 |
| 419 | 2024-08-14 | 44,559,990 | -692,000 | 82.5950 | 53,950,000 | 2024-07-31 |
| 420 | 2024-08-13 | 45,251,990 | -2,494,000 | 83.8776 | 53,950,000 | 2024-07-31 |
| 421 | 2024-08-12 | 47,745,990 | -16,000 | 88.5004 | 53,950,000 | 2024-07-31 |
| 422 | 2024-08-09 | 47,761,990 | 10,000 | 88.5301 | 53,950,000 | 2024-07-31 |
| 423 | 2024-08-08 | 47,751,990 | 0 | 88.5116 | 53,950,000 | 2024-07-31 |
| 424 | 2024-08-07 | 47,751,990 | 0 | 88.5116 | 53,950,000 | 2024-07-31 |
| 425 | 2024-08-06 | 47,751,990 | 0 | 88.5116 | 53,950,000 | 2024-07-31 |
| 426 | 2024-08-05 | 47,751,990 | -4,000 | 88.5116 | 53,950,000 | 2024-07-31 |
| 427 | 2024-08-02 | 47,755,990 | 0 | 88.5190 | 53,950,000 | 2024-07-31 |
| 428 | 2024-08-01 | 47,755,990 | 0 | 88.5190 | 53,950,000 | 2024-07-31 |
| 429 | 2024-07-31 | 47,755,990 | 0 | 88.5190 | 53,950,000 | 2024-07-31 |
| 430 | 2024-07-30 | 47,755,990 | 6,000 | 88.5190 | 53,950,000 | 2024-06-30 |
| 431 | 2024-07-29 | 47,749,990 | -38,000 | 88.5079 | 53,950,000 | 2024-06-30 |
| 432 | 2024-07-26 | 47,787,990 | -68,000 | 88.5783 | 53,950,000 | 2024-06-30 |
| 433 | 2024-07-25 | 47,855,990 | -26,000 | 88.7043 | 53,950,000 | 2024-06-30 |
| 434 | 2024-07-24 | 47,881,990 | 8,000 | 88.7525 | 53,950,000 | 2024-06-30 |
| 435 | 2024-07-23 | 47,873,990 | 10,000 | 88.7377 | 53,950,000 | 2024-06-30 |
| 436 | 2024-07-22 | 47,863,990 | 2,000 | 88.7192 | 53,950,000 | 2024-06-30 |
| 437 | 2024-07-19 | 47,861,990 | -62,000 | 88.7155 | 53,950,000 | 2024-06-30 |
| 438 | 2024-07-18 | 47,923,990 | 4,000 | 88.8304 | 53,950,000 | 2024-06-30 |
| 439 | 2024-07-17 | 47,919,990 | -22,000 | 88.8230 | 53,950,000 | 2024-06-30 |
| 440 | 2024-07-16 | 47,941,990 | -22,000 | 88.8637 | 53,950,000 | 2024-06-30 |
| 441 | 2024-07-15 | 47,963,990 | 104,000 | 88.9045 | 53,950,000 | 2024-06-30 |
| 442 | 2024-07-12 | 47,859,990 | 48,000 | 88.7118 | 53,950,000 | 2024-06-30 |
| 443 | 2024-07-11 | 47,811,990 | 30,000 | 88.6228 | 53,950,000 | 2024-06-30 |
| 444 | 2024-07-10 | 47,781,990 | 110,000 | 88.5672 | 53,950,000 | 2024-06-30 |
| 445 | 2024-07-09 | 47,671,990 | 36,000 | 88.3633 | 53,950,000 | 2024-06-30 |
| 446 | 2024-07-08 | 47,635,990 | 0 | 88.2966 | 53,950,000 | 2024-06-30 |
| 447 | 2024-07-05 | 47,635,990 | 62,000 | 88.2966 | 53,950,000 | 2024-06-30 |
| 448 | 2024-07-04 | 47,573,990 | -8,000 | 88.1816 | 53,950,000 | 2024-06-30 |
| 449 | 2024-07-03 | 47,581,990 | 0 | 88.1965 | 53,950,000 | 2024-06-30 |
| 450 | 2024-07-02 | 47,581,990 | -48,000 | 88.1965 | 53,950,000 | 2024-06-30 |
| 451 | 2024-06-28 | 47,629,990 | -8,000 | 88.2854 | 53,950,000 | 2024-05-31 |
| 452 | 2024-06-27 | 47,637,990 | 156,000 | 88.3003 | 53,950,000 | 2024-05-31 |
| 453 | 2024-06-26 | 47,481,990 | 84,000 | 88.0111 | 53,950,000 | 2024-05-31 |
| 454 | 2024-06-25 | 47,397,990 | -90,000 | 87.8554 | 53,950,000 | 2024-05-31 |
| 455 | 2024-06-24 | 47,487,990 | -102,000 | 88.0222 | 53,950,000 | 2024-05-31 |
| 456 | 2024-06-21 | 47,589,990 | -6,000 | 88.2113 | 53,950,000 | 2024-05-31 |
| 457 | 2024-06-20 | 47,595,990 | -4,000 | 88.2224 | 53,950,000 | 2024-05-31 |
| 458 | 2024-06-19 | 47,599,990 | 386,000 | 88.2298 | 53,950,000 | 2024-05-31 |
| 459 | 2024-06-18 | 47,213,990 | 4,000 | 87.5143 | 53,950,000 | 2024-05-31 |
| 460 | 2024-06-17 | 47,209,990 | 8,000 | 87.5069 | 53,950,000 | 2024-05-31 |
| 461 | 2024-06-14 | 47,201,990 | 124,000 | 87.4921 | 53,950,000 | 2024-05-31 |
| 462 | 2024-06-13 | 47,077,990 | 358,000 | 87.2623 | 53,950,000 | 2024-05-31 |
| 463 | 2024-06-12 | 46,719,990 | -218,000 | 86.5987 | 53,950,000 | 2024-05-31 |
| 464 | 2024-06-11 | 46,937,990 | -38,000 | 87.0028 | 53,950,000 | 2024-05-31 |
| 465 | 2024-06-07 | 46,975,990 | -26,000 | 87.0732 | 53,950,000 | 2024-05-31 |
| 466 | 2024-06-06 | 47,001,990 | 116,000 | 87.1214 | 53,950,000 | 2024-05-31 |
| 467 | 2024-06-05 | 46,885,990 | -22,000 | 86.9064 | 53,950,000 | 2024-05-31 |
| 468 | 2024-06-04 | 46,907,990 | 86,000 | 86.9472 | 53,950,000 | 2024-05-31 |
| 469 | 2024-06-03 | 46,821,990 | -102,000 | 86.7877 | 53,950,000 | 2024-05-31 |
| 470 | 2024-05-31 | 46,923,990 | 60,000 | 86.9768 | 53,950,000 | 2024-05-31 |
| 471 | 2024-05-30 | 46,863,990 | 102,000 | 86.8656 | 53,950,000 | 2024-04-30 |
| 472 | 2024-05-29 | 46,761,990 | -58,000 | 86.6765 | 53,950,000 | 2024-04-30 |
| 473 | 2024-05-28 | 46,819,990 | 24,000 | 86.7840 | 53,950,000 | 2024-04-30 |
| 474 | 2024-05-27 | 46,795,990 | -94,000 | 86.7396 | 53,950,000 | 2024-04-30 |
| 475 | 2024-05-24 | 46,889,990 | -118,000 | 86.9138 | 53,950,000 | 2024-04-30 |
| 476 | 2024-05-23 | 47,007,990 | 98,000 | 87.1325 | 53,950,000 | 2024-04-30 |
| 477 | 2024-05-22 | 46,909,990 | -8,000 | 86.9509 | 53,950,000 | 2024-04-30 |
| 478 | 2024-05-21 | 46,917,990 | -92,000 | 86.9657 | 53,950,000 | 2024-04-30 |
| 479 | 2024-05-20 | 47,009,990 | -28,000 | 87.1362 | 53,950,000 | 2024-04-30 |
| 480 | 2024-05-17 | 47,037,990 | 28,000 | 87.1881 | 53,950,000 | 2024-04-30 |
| 481 | 2024-05-16 | 47,009,990 | 104,000 | 87.1362 | 53,950,000 | 2024-04-30 |
| 482 | 2024-05-14 | 46,905,990 | 48,000 | 86.9434 | 53,950,000 | 2024-04-30 |
| 483 | 2024-05-13 | 46,857,990 | -64,000 | 86.8545 | 53,950,000 | 2024-04-30 |
| 484 | 2024-05-10 | 46,921,990 | 320,000 | 86.9731 | 53,950,000 | 2024-04-30 |
| 485 | 2024-05-09 | 46,601,990 | -26,000 | 86.3800 | 53,950,000 | 2024-04-30 |
| 486 | 2024-05-08 | 46,627,990 | -152,000 | 86.4282 | 53,950,000 | 2024-04-30 |
| 487 | 2024-05-07 | 46,779,990 | -392,000 | 86.7099 | 53,950,000 | 2024-04-30 |
| 488 | 2024-05-06 | 47,171,990 | 416,000 | 87.4365 | 53,950,000 | 2024-04-30 |
| 489 | 2024-05-03 | 46,755,990 | -390,000 | 86.6654 | 53,950,000 | 2024-04-30 |
| 490 | 2024-05-02 | 47,145,990 | 146,000 | 87.3883 | 53,950,000 | 2024-04-30 |
| 491 | 2024-04-30 | 46,999,990 | -136,010 | 87.1177 | 53,950,000 | 2024-04-30 |
| 492 | 2024-04-29 | 47,136,000 | 2,000 | 87.3698 | 53,950,000 | 2024-04-23 |
| 493 | 2024-04-26 | 47,134,000 | -944,000 | 87.3661 | 53,950,000 | 2024-04-23 |
| 494 | 2024-04-25 | 48,078,000 | -5,680,000 | 89.1158 | 53,950,000 | 2024-04-23 |
| 495 | 2024-04-24 | 53,758,000 | 0 | 99.6441 | 53,950,000 | 2024-04-23 |
| 496 | 2024-04-23 | 53,758,000 | 99.6441 | 53,950,000 | 2024-04-23 |
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