Carote Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02549 | 2024-10-02 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 139,627,262 | -81,500 | 25.3499 | 550,801,100 | 2026-01-31 |
| 2 | 2026-02-05 | 139,708,762 | -128,000 | 25.3646 | 550,801,100 | 2026-01-31 |
| 3 | 2026-02-04 | 139,836,762 | -811,500 | 25.3879 | 550,801,100 | 2026-01-31 |
| 4 | 2026-02-03 | 140,648,262 | -57,000 | 25.5352 | 550,801,100 | 2026-01-31 |
| 5 | 2026-02-02 | 140,705,262 | -108,500 | 25.5456 | 550,801,100 | 2026-01-31 |
| 6 | 2026-01-30 | 140,813,762 | -338,500 | 25.5653 | 550,801,100 | 2025-12-31 |
| 7 | 2026-01-29 | 141,152,262 | 75,000 | 25.6267 | 550,801,100 | 2025-12-31 |
| 8 | 2026-01-28 | 141,077,262 | -365,500 | 25.6131 | 550,801,100 | 2025-12-31 |
| 9 | 2026-01-27 | 141,442,762 | -28,000 | 25.6795 | 550,801,100 | 2025-12-31 |
| 10 | 2026-01-26 | 141,470,762 | -80,000 | 25.6845 | 550,801,100 | 2025-12-31 |
| 11 | 2026-01-23 | 141,550,762 | -207,500 | 25.6991 | 550,801,100 | 2025-12-31 |
| 12 | 2026-01-22 | 141,758,262 | -1,372,500 | 25.7367 | 550,801,100 | 2025-12-31 |
| 13 | 2026-01-21 | 143,130,762 | -207,000 | 25.9859 | 550,801,100 | 2025-12-31 |
| 14 | 2026-01-20 | 143,337,762 | 18,367 | 26.0235 | 550,801,100 | 2025-12-31 |
| 15 | 2026-01-19 | 143,319,395 | -27,500 | 26.0202 | 550,801,100 | 2025-12-31 |
| 16 | 2026-01-16 | 143,346,895 | 33,000 | 26.0252 | 550,801,100 | 2025-12-31 |
| 17 | 2026-01-15 | 143,313,895 | -566,548 | 26.0192 | 550,801,100 | 2025-12-31 |
| 18 | 2026-01-14 | 143,880,443 | 489,500 | 26.1220 | 550,801,100 | 2025-12-31 |
| 19 | 2026-01-13 | 143,390,943 | -5,184,500 | 26.0332 | 550,801,100 | 2025-12-31 |
| 20 | 2026-01-12 | 148,575,443 | 105,000 | 26.9744 | 550,801,100 | 2025-12-31 |
| 21 | 2026-01-09 | 148,470,443 | 38,453 | 26.9554 | 550,801,100 | 2025-12-31 |
| 22 | 2026-01-08 | 148,431,990 | -321,000 | 26.9484 | 550,801,100 | 2025-12-31 |
| 23 | 2026-01-07 | 148,752,990 | -4,000 | 27.0067 | 550,801,100 | 2025-12-31 |
| 24 | 2026-01-06 | 148,756,990 | 6,500 | 27.0074 | 550,801,100 | 2025-12-31 |
| 25 | 2026-01-05 | 148,750,490 | -387,000 | 27.0062 | 550,801,100 | 2025-12-31 |
| 26 | 2026-01-02 | 149,137,490 | -230,500 | 27.0765 | 550,801,100 | 2025-12-31 |
| 27 | 2025-12-31 | 149,367,990 | 0 | 27.1183 | 550,801,100 | 2025-12-31 |
| 28 | 2025-12-30 | 149,367,990 | 50,000 | 27.1183 | 550,801,100 | 2025-11-30 |
| 29 | 2025-12-29 | 149,317,990 | 139,000 | 27.1092 | 550,801,100 | 2025-11-30 |
| 30 | 2025-12-24 | 149,178,990 | -4,068,500 | 27.0840 | 550,801,100 | 2025-11-30 |
| 31 | 2025-12-23 | 153,247,490 | -452,500 | 27.8227 | 550,801,100 | 2025-11-30 |
| 32 | 2025-12-22 | 153,699,990 | -38,000 | 27.9048 | 550,801,100 | 2025-11-30 |
| 33 | 2025-12-19 | 153,737,990 | 34,190 | 27.9117 | 550,801,100 | 2025-11-30 |
| 34 | 2025-12-18 | 153,703,800 | 1,425,000 | 27.9055 | 550,801,100 | 2025-11-30 |
| 35 | 2025-12-17 | 152,278,800 | -84,500 | 27.6468 | 550,801,100 | 2025-11-30 |
| 36 | 2025-12-16 | 152,363,300 | 5,500 | 27.6621 | 550,801,100 | 2025-11-30 |
| 37 | 2025-12-15 | 152,357,800 | -219,000 | 27.6611 | 550,801,100 | 2025-11-30 |
| 38 | 2025-12-12 | 152,576,800 | -101,500 | 27.7009 | 550,801,100 | 2025-11-30 |
| 39 | 2025-12-11 | 152,678,300 | 82,000 | 27.7193 | 550,801,100 | 2025-11-30 |
| 40 | 2025-12-10 | 152,596,300 | 193,500 | 27.7044 | 550,801,100 | 2025-11-30 |
| 41 | 2025-12-09 | 152,402,800 | 99,500 | 27.6693 | 550,801,100 | 2025-11-30 |
| 42 | 2025-12-08 | 152,303,300 | 165,000 | 27.6512 | 550,801,100 | 2025-11-30 |
| 43 | 2025-12-05 | 152,138,300 | -2,979,000 | 27.6213 | 550,801,100 | 2025-11-30 |
| 44 | 2025-12-04 | 155,117,300 | -122,700 | 28.1621 | 550,801,100 | 2025-11-30 |
| 45 | 2025-12-03 | 155,240,000 | -599,000 | 28.1844 | 550,801,100 | 2025-11-30 |
| 46 | 2025-12-02 | 155,839,000 | -430,000 | 28.2932 | 550,801,100 | 2025-11-30 |
| 47 | 2025-12-01 | 156,269,000 | -64,000 | 28.3712 | 550,801,100 | 2025-11-30 |
| 48 | 2025-11-28 | 156,333,000 | 113,500 | 28.3828 | 550,801,100 | 2025-10-31 |
| 49 | 2025-11-27 | 156,219,500 | -892,000 | 28.3622 | 550,801,100 | 2025-10-31 |
| 50 | 2025-11-26 | 157,111,500 | -711,000 | 28.5242 | 550,801,100 | 2025-10-31 |
| 51 | 2025-11-25 | 157,822,500 | 168,000 | 28.6533 | 550,801,100 | 2025-10-31 |
| 52 | 2025-11-24 | 157,654,500 | 18,000 | 28.6228 | 550,801,100 | 2025-10-31 |
| 53 | 2025-11-21 | 157,636,500 | -335,500 | 28.6195 | 550,801,100 | 2025-10-31 |
| 54 | 2025-11-20 | 157,972,000 | 122,000 | 28.6804 | 550,801,100 | 2025-10-31 |
| 55 | 2025-11-19 | 157,850,000 | -2,500 | 28.6583 | 550,801,100 | 2025-10-31 |
| 56 | 2025-11-18 | 157,852,500 | -207,500 | 28.6587 | 550,801,100 | 2025-10-31 |
| 57 | 2025-11-17 | 158,060,000 | 169,000 | 28.6964 | 550,801,100 | 2025-10-31 |
| 58 | 2025-11-14 | 157,891,000 | 369,500 | 28.6657 | 550,801,100 | 2025-10-31 |
| 59 | 2025-11-13 | 157,521,500 | -725,500 | 28.5986 | 550,801,100 | 2025-10-31 |
| 60 | 2025-11-12 | 158,247,000 | -326,000 | 28.7303 | 550,801,100 | 2025-10-31 |
| 61 | 2025-11-11 | 158,573,000 | 272,000 | 28.7895 | 550,801,100 | 2025-10-31 |
| 62 | 2025-11-10 | 158,301,000 | 122,000 | 28.7401 | 550,801,100 | 2025-10-31 |
| 63 | 2025-11-07 | 158,179,000 | 280,500 | 28.7180 | 550,801,100 | 2025-10-31 |
| 64 | 2025-11-06 | 157,898,500 | 14,000 | 28.6671 | 550,801,100 | 2025-10-31 |
| 65 | 2025-11-05 | 157,884,500 | 40,000 | 28.6645 | 550,801,100 | 2025-10-31 |
| 66 | 2025-11-04 | 157,844,500 | 80,000 | 28.6573 | 550,801,100 | 2025-10-31 |
| 67 | 2025-11-03 | 157,764,500 | -500 | 28.6427 | 550,801,100 | 2025-10-31 |
| 68 | 2025-10-31 | 157,765,000 | 47,500 | 28.6428 | 550,801,100 | 2025-10-31 |
| 69 | 2025-10-30 | 157,717,500 | 23,500 | 28.6342 | 550,801,100 | 2025-09-30 |
| 70 | 2025-10-28 | 157,694,000 | 28,000 | 28.6299 | 550,801,100 | 2025-09-30 |
| 71 | 2025-10-27 | 157,666,000 | 228,500 | 28.6249 | 550,801,100 | 2025-09-30 |
| 72 | 2025-10-24 | 157,437,500 | 140,000 | 28.5834 | 550,801,100 | 2025-09-30 |
| 73 | 2025-10-23 | 157,297,500 | -109,500 | 28.5579 | 550,801,100 | 2025-09-30 |
| 74 | 2025-10-22 | 157,407,000 | 77,000 | 28.5778 | 550,801,100 | 2025-09-30 |
| 75 | 2025-10-21 | 157,330,000 | -1,040,000 | 28.5638 | 550,801,100 | 2025-09-30 |
| 76 | 2025-10-20 | 158,370,000 | 181,800 | 28.7527 | 550,801,100 | 2025-09-30 |
| 77 | 2025-10-17 | 158,188,200 | -240,300 | 28.7197 | 550,801,100 | 2025-09-30 |
| 78 | 2025-10-16 | 158,428,500 | 425,000 | 28.7633 | 550,801,100 | 2025-09-30 |
| 79 | 2025-10-15 | 158,003,500 | 121,000 | 28.6861 | 550,801,100 | 2025-09-30 |
| 80 | 2025-10-14 | 157,882,500 | 68,000 | 28.6642 | 550,801,100 | 2025-09-30 |
| 81 | 2025-10-13 | 157,814,500 | -88,518 | 28.6518 | 550,801,100 | 2025-09-30 |
| 82 | 2025-10-10 | 157,903,018 | 215,018 | 28.6679 | 550,801,100 | 2025-09-30 |
| 83 | 2025-10-09 | 157,688,000 | 52,500 | 28.6288 | 550,801,100 | 2025-09-30 |
| 84 | 2025-10-08 | 157,635,500 | 30,500 | 28.6193 | 550,801,100 | 2025-09-30 |
| 85 | 2025-10-06 | 157,605,000 | -15,000 | 28.6138 | 550,801,100 | 2025-09-30 |
| 86 | 2025-10-03 | 157,620,000 | 85,500 | 28.6165 | 550,801,100 | 2025-09-30 |
| 87 | 2025-10-02 | 157,534,500 | -44,500 | 28.6010 | 550,801,100 | 2025-09-30 |
| 88 | 2025-09-30 | 157,579,000 | -6,000 | 28.6091 | 550,801,100 | 2025-09-30 |
| 89 | 2025-09-29 | 157,585,000 | 8,500 | 28.6101 | 550,801,100 | 2025-09-23 |
| 90 | 2025-09-26 | 157,576,500 | -83,011 | 28.6086 | 550,801,100 | 2025-09-23 |
| 91 | 2025-09-25 | 157,659,511 | -345,659 | 28.6237 | 550,801,100 | 2025-09-23 |
| 92 | 2025-09-24 | 158,005,170 | 304,637 | 28.6864 | 550,801,100 | 2025-09-23 |
| 93 | 2025-09-23 | 157,700,533 | -354,456 | 28.6311 | 550,801,100 | 2025-09-23 |
| 94 | 2025-09-22 | 158,054,989 | 430,006 | 28.6947 | 550,816,100 | 2025-09-12 |
| 95 | 2025-09-19 | 157,624,983 | -350,000 | 28.6166 | 550,816,100 | 2025-09-12 |
| 96 | 2025-09-18 | 157,974,983 | -3,749,600 | 28.6802 | 550,816,100 | 2025-09-12 |
| 97 | 2025-09-17 | 161,724,583 | 50,000 | 29.3609 | 550,816,100 | 2025-09-12 |
| 98 | 2025-09-16 | 161,674,583 | 60,830 | 29.3518 | 550,816,100 | 2025-09-12 |
| 99 | 2025-09-15 | 161,613,753 | -289,494 | 29.3408 | 550,816,100 | 2025-09-12 |
| 100 | 2025-09-12 | 161,903,247 | 373,783 | 29.3933 | 550,816,100 | 2025-09-12 |
| 101 | 2025-09-11 | 161,529,464 | -601,999 | 29.3203 | 550,912,600 | 2025-09-11 |
| 102 | 2025-09-10 | 162,131,463 | 99,167 | 29.4205 | 551,083,100 | 2025-09-10 |
| 103 | 2025-09-09 | 162,032,296 | -74,334 | 29.3944 | 551,235,600 | 2025-09-09 |
| 104 | 2025-09-08 | 162,106,630 | -32,492 | 29.3843 | 551,678,100 | 2025-09-08 |
| 105 | 2025-09-05 | 162,139,122 | -244,132 | 29.3795 | 551,878,100 | 2025-09-05 |
| 106 | 2025-09-04 | 162,383,254 | 438,002 | 29.4158 | 552,027,600 | 2025-09-04 |
| 107 | 2025-09-03 | 161,945,252 | -20,542 | 29.3282 | 552,183,600 | 2025-09-03 |
| 108 | 2025-09-02 | 161,965,794 | -125,015 | 29.3239 | 552,333,600 | 2025-09-02 |
| 109 | 2025-09-01 | 162,090,809 | -444,427 | 29.3338 | 552,573,600 | 2025-09-01 |
| 110 | 2025-08-29 | 162,535,236 | 411,923 | 29.3965 | 552,907,600 | 2025-08-29 |
| 111 | 2025-08-28 | 162,123,313 | -581,902 | 29.2953 | 553,410,100 | 2025-07-31 |
| 112 | 2025-08-27 | 162,705,215 | -33,494 | 29.4005 | 553,410,100 | 2025-07-31 |
| 113 | 2025-08-26 | 162,738,709 | -85,857 | 29.4065 | 553,410,100 | 2025-07-31 |
| 114 | 2025-08-25 | 162,824,566 | 37,278 | 29.4220 | 553,410,100 | 2025-07-31 |
| 115 | 2025-08-22 | 162,787,288 | -60,046 | 29.4153 | 553,410,100 | 2025-07-31 |
| 116 | 2025-08-21 | 162,847,334 | 234,011 | 29.4262 | 553,410,100 | 2025-07-31 |
| 117 | 2025-08-20 | 162,613,323 | 15,842,709 | 29.3839 | 553,410,100 | 2025-07-31 |
| 118 | 2025-08-19 | 146,770,614 | -352,140 | 26.5211 | 553,410,100 | 2025-07-31 |
| 119 | 2025-08-18 | 147,122,754 | 300,054 | 26.5848 | 553,410,100 | 2025-07-31 |
| 120 | 2025-08-15 | 146,822,700 | -609,065 | 26.5305 | 553,410,100 | 2025-07-31 |
| 121 | 2025-08-14 | 147,431,765 | 6,480 | 26.6406 | 553,410,100 | 2025-07-31 |
| 122 | 2025-08-13 | 147,425,285 | 27,995 | 26.6394 | 553,410,100 | 2025-07-31 |
| 123 | 2025-08-12 | 147,397,290 | 9,000 | 26.6344 | 553,410,100 | 2025-07-31 |
| 124 | 2025-08-11 | 147,388,290 | 16,500 | 26.6327 | 553,410,100 | 2025-07-31 |
| 125 | 2025-08-08 | 147,371,790 | -101,584 | 26.6298 | 553,410,100 | 2025-07-31 |
| 126 | 2025-08-07 | 147,473,374 | 42,084 | 26.6481 | 553,410,100 | 2025-07-31 |
| 127 | 2025-08-06 | 147,431,290 | -120,833 | 26.6405 | 553,410,100 | 2025-07-31 |
| 128 | 2025-08-05 | 147,552,123 | 102,833 | 26.6623 | 553,410,100 | 2025-07-31 |
| 129 | 2025-08-04 | 147,449,290 | -82,007 | 26.6438 | 553,410,100 | 2025-07-31 |
| 130 | 2025-08-01 | 147,531,297 | 59,507 | 26.6586 | 553,410,100 | 2025-07-31 |
| 131 | 2025-07-31 | 147,471,790 | 0 | 26.6478 | 553,410,100 | 2025-07-31 |
| 132 | 2025-07-30 | 147,471,790 | 246,000 | 26.6478 | 553,410,100 | 2025-07-28 |
| 133 | 2025-07-29 | 147,225,790 | 116,500 | 26.6034 | 553,410,100 | 2025-07-28 |
| 134 | 2025-07-28 | 147,109,290 | -46,500 | 26.5823 | 553,410,100 | 2025-07-28 |
| 135 | 2025-07-25 | 147,155,790 | 20,500 | 26.5830 | 553,570,100 | 2025-07-25 |
| 136 | 2025-07-24 | 147,135,290 | -370,000 | 26.5728 | 553,707,100 | 2025-07-24 |
| 137 | 2025-07-23 | 147,505,290 | 517,500 | 26.6379 | 553,742,100 | 2025-07-22 |
| 138 | 2025-07-22 | 146,987,790 | -134,000 | 26.5444 | 553,742,100 | 2025-07-22 |
| 139 | 2025-07-21 | 147,121,790 | -49,500 | 26.5630 | 553,860,600 | 2025-07-21 |
| 140 | 2025-07-18 | 147,171,290 | -7,321 | 26.5647 | 554,011,600 | 2025-07-18 |
| 141 | 2025-07-17 | 147,178,611 | 66,821 | 26.5588 | 554,161,600 | 2025-06-30 |
| 142 | 2025-07-16 | 147,111,790 | 61,500 | 26.5467 | 554,161,600 | 2025-06-30 |
| 143 | 2025-07-15 | 147,050,290 | -204,000 | 26.5356 | 554,161,600 | 2025-06-30 |
| 144 | 2025-07-14 | 147,254,290 | -89,264 | 26.5724 | 554,161,600 | 2025-06-30 |
| 145 | 2025-07-11 | 147,343,554 | 4,264 | 26.5886 | 554,161,600 | 2025-06-30 |
| 146 | 2025-07-10 | 147,339,290 | -293,389 | 26.5878 | 554,161,600 | 2025-06-30 |
| 147 | 2025-07-09 | 147,632,679 | -349,426 | 26.6407 | 554,161,600 | 2025-06-30 |
| 148 | 2025-07-08 | 147,982,105 | 209,815 | 26.7038 | 554,161,600 | 2025-06-30 |
| 149 | 2025-07-07 | 147,772,290 | 169,000 | 26.6659 | 554,161,600 | 2025-06-30 |
| 150 | 2025-07-04 | 147,603,290 | -258,500 | 26.6354 | 554,161,600 | 2025-06-30 |
| 151 | 2025-07-03 | 147,861,790 | -290,684 | 26.6821 | 554,161,600 | 2025-06-30 |
| 152 | 2025-07-02 | 148,152,474 | -26,528 | 26.7345 | 554,161,600 | 2025-06-30 |
| 153 | 2025-06-30 | 148,179,002 | 101,272 | 26.7393 | 554,161,600 | 2025-06-30 |
| 154 | 2025-06-27 | 148,077,730 | 883,717 | 26.7210 | 554,161,600 | 2025-05-31 |
| 155 | 2025-06-26 | 147,194,013 | -130,383 | 26.5616 | 554,161,600 | 2025-05-31 |
| 156 | 2025-06-25 | 147,324,396 | 141,106 | 26.5851 | 554,161,600 | 2025-05-31 |
| 157 | 2025-06-24 | 147,183,290 | 10,500 | 26.5596 | 554,161,600 | 2025-05-31 |
| 158 | 2025-06-23 | 147,172,790 | -42,500 | 26.5577 | 554,161,600 | 2025-05-31 |
| 159 | 2025-06-20 | 147,215,290 | -155,154 | 26.5654 | 554,161,600 | 2025-05-31 |
| 160 | 2025-06-19 | 147,370,444 | 114,654 | 26.5934 | 554,161,600 | 2025-05-31 |
| 161 | 2025-06-18 | 147,255,790 | 20,198 | 26.5727 | 554,161,600 | 2025-05-31 |
| 162 | 2025-06-17 | 147,235,592 | -107,205 | 26.5691 | 554,161,600 | 2025-05-31 |
| 163 | 2025-06-16 | 147,342,797 | 281,193 | 26.5884 | 554,161,600 | 2025-05-31 |
| 164 | 2025-06-13 | 147,061,604 | -233,706 | 26.5377 | 554,161,600 | 2025-05-31 |
| 165 | 2025-06-12 | 147,295,310 | 202,630 | 26.5798 | 554,161,600 | 2025-05-31 |
| 166 | 2025-06-11 | 147,092,680 | -286,382 | 26.5433 | 554,161,600 | 2025-05-31 |
| 167 | 2025-06-10 | 147,379,062 | -191,423 | 26.5950 | 554,161,600 | 2025-05-31 |
| 168 | 2025-06-09 | 147,570,485 | -140,500 | 26.6295 | 554,161,600 | 2025-05-31 |
| 169 | 2025-06-06 | 147,710,985 | -910,703 | 26.6549 | 554,161,600 | 2025-05-31 |
| 170 | 2025-06-05 | 148,621,688 | -276,859 | 26.8192 | 554,161,600 | 2025-05-31 |
| 171 | 2025-06-04 | 148,898,547 | 107,991 | 26.8692 | 554,161,600 | 2025-05-31 |
| 172 | 2025-06-03 | 148,790,556 | -65,734 | 26.8497 | 554,161,600 | 2025-05-31 |
| 173 | 2025-06-02 | 148,856,290 | -230,000 | 26.8615 | 554,161,600 | 2025-05-31 |
| 174 | 2025-05-30 | 149,086,290 | -324,232 | 26.9030 | 554,161,600 | 2025-05-06 |
| 175 | 2025-05-29 | 149,410,522 | -492,704 | 26.9615 | 554,161,600 | 2025-05-06 |
| 176 | 2025-05-28 | 149,903,226 | -318,892 | 27.0505 | 554,161,600 | 2025-05-06 |
| 177 | 2025-05-27 | 150,222,118 | -455,172 | 27.1080 | 554,161,600 | 2025-05-06 |
| 178 | 2025-05-26 | 150,677,290 | -732,500 | 27.1901 | 554,161,600 | 2025-05-06 |
| 179 | 2025-05-23 | 151,409,790 | -172,472 | 27.3223 | 554,161,600 | 2025-05-06 |
| 180 | 2025-05-22 | 151,582,262 | -129,500 | 27.3534 | 554,161,600 | 2025-05-06 |
| 181 | 2025-05-21 | 151,711,762 | -253,028 | 27.3768 | 554,161,600 | 2025-05-06 |
| 182 | 2025-05-20 | 151,964,790 | -115,000 | 27.4225 | 554,161,600 | 2025-05-06 |
| 183 | 2025-05-19 | 152,079,790 | -292,000 | 27.4432 | 554,161,600 | 2025-05-06 |
| 184 | 2025-05-16 | 152,371,790 | -151,500 | 27.4959 | 554,161,600 | 2025-05-06 |
| 185 | 2025-05-15 | 152,523,290 | -587,000 | 27.5233 | 554,161,600 | 2025-05-06 |
| 186 | 2025-05-14 | 153,110,290 | -418,500 | 27.6292 | 554,161,600 | 2025-05-06 |
| 187 | 2025-05-13 | 153,528,790 | -532,500 | 27.7047 | 554,161,600 | 2025-05-06 |
| 188 | 2025-05-12 | 154,061,290 | -92,000 | 27.8008 | 554,161,600 | 2025-05-06 |
| 189 | 2025-05-09 | 154,153,290 | 38,000 | 27.8174 | 554,161,600 | 2025-05-06 |
| 190 | 2025-05-08 | 154,115,290 | -402,000 | 27.8105 | 554,161,600 | 2025-05-06 |
| 191 | 2025-05-07 | 154,517,290 | 12,500 | 27.8831 | 554,161,600 | 2025-05-06 |
| 192 | 2025-05-06 | 154,504,790 | -2,000 | 27.8808 | 554,161,600 | 2025-05-06 |
| 193 | 2025-05-02 | 154,506,790 | -129,500 | 27.8652 | 554,480,100 | 2025-05-02 |
| 194 | 2025-04-30 | 154,636,290 | 105,000 | 27.8813 | 554,624,100 | 2025-04-28 |
| 195 | 2025-04-29 | 154,531,290 | -53,500 | 27.8623 | 554,624,100 | 2025-04-28 |
| 196 | 2025-04-28 | 154,584,790 | -167,500 | 27.8720 | 554,624,100 | 2025-04-28 |
| 197 | 2025-04-25 | 154,752,290 | 63,000 | 27.9022 | 554,624,600 | 2025-04-23 |
| 198 | 2025-04-24 | 154,689,290 | 45,000 | 27.8908 | 554,624,600 | 2025-04-23 |
| 199 | 2025-04-23 | 154,644,290 | 33,000 | 27.8827 | 554,624,600 | 2025-04-23 |
| 200 | 2025-04-22 | 154,611,290 | 19,500 | 27.8592 | 554,973,100 | 2025-04-17 |
| 201 | 2025-04-17 | 154,591,790 | -33,500 | 27.8557 | 554,973,100 | 2025-04-17 |
| 202 | 2025-04-16 | 154,625,290 | 204,500 | 27.8603 | 555,002,600 | 2025-03-31 |
| 203 | 2025-04-15 | 154,420,790 | 152,000 | 27.8234 | 555,002,600 | 2025-03-31 |
| 204 | 2025-04-14 | 154,268,790 | -139,500 | 27.7960 | 555,002,600 | 2025-03-31 |
| 205 | 2025-04-11 | 154,408,290 | -114,000 | 27.8212 | 555,002,600 | 2025-03-31 |
| 206 | 2025-04-10 | 154,522,290 | -186,500 | 27.8417 | 555,002,600 | 2025-03-31 |
| 207 | 2025-04-09 | 154,708,790 | 1,254,942 | 27.8753 | 555,002,600 | 2025-03-31 |
| 208 | 2025-04-08 | 153,453,848 | 431,000 | 27.6492 | 555,002,600 | 2025-03-31 |
| 209 | 2025-04-07 | 153,022,848 | 31,000 | 27.5716 | 555,002,600 | 2025-03-31 |
| 210 | 2025-04-03 | 152,991,848 | 34,000 | 27.5660 | 555,002,600 | 2025-03-31 |
| 211 | 2025-04-02 | 152,957,848 | 108,500 | 27.5598 | 555,002,600 | 2025-03-31 |
| 212 | 2025-04-01 | 152,849,348 | -158,000 | 27.5403 | 555,002,600 | 2025-03-31 |
| 213 | 2025-03-31 | 153,007,348 | -240,500 | 27.5688 | 555,002,600 | 2025-03-31 |
| 214 | 2025-03-28 | 153,247,848 | 103,000 | 27.6121 | 555,002,600 | 2025-02-28 |
| 215 | 2025-03-27 | 153,144,848 | 113,500 | 27.5935 | 555,002,600 | 2025-02-28 |
| 216 | 2025-03-26 | 153,031,348 | 110,700 | 27.5731 | 555,002,600 | 2025-02-28 |
| 217 | 2025-03-25 | 152,920,648 | -87,000 | 27.5531 | 555,002,600 | 2025-02-28 |
| 218 | 2025-03-24 | 153,007,648 | 151,500 | 27.5688 | 555,002,600 | 2025-02-28 |
| 219 | 2025-03-21 | 152,856,148 | 154,500 | 27.5415 | 555,002,600 | 2025-02-28 |
| 220 | 2025-03-20 | 152,701,648 | -436,000 | 27.5137 | 555,002,600 | 2025-02-28 |
| 221 | 2025-03-19 | 153,137,648 | 413,000 | 27.5922 | 555,002,600 | 2025-02-28 |
| 222 | 2025-03-18 | 152,724,648 | 97,500 | 27.5178 | 555,002,600 | 2025-02-28 |
| 223 | 2025-03-17 | 152,627,148 | -17,500 | 27.5003 | 555,002,600 | 2025-02-28 |
| 224 | 2025-03-14 | 152,644,648 | 498,500 | 27.5034 | 555,002,600 | 2025-02-28 |
| 225 | 2025-03-13 | 152,146,148 | 84,500 | 27.4136 | 555,002,600 | 2025-02-28 |
| 226 | 2025-03-12 | 152,061,648 | 85,500 | 27.3984 | 555,002,600 | 2025-02-28 |
| 227 | 2025-03-11 | 151,976,148 | -29,500 | 27.3830 | 555,002,600 | 2025-02-28 |
| 228 | 2025-03-10 | 152,005,648 | -30,500 | 27.3883 | 555,002,600 | 2025-02-28 |
| 229 | 2025-03-07 | 152,036,148 | 496,000 | 27.3938 | 555,002,600 | 2025-02-28 |
| 230 | 2025-03-06 | 151,540,148 | 2,500 | 27.3044 | 555,002,600 | 2025-02-28 |
| 231 | 2025-03-05 | 151,537,648 | -75,500 | 27.3040 | 555,002,600 | 2025-02-28 |
| 232 | 2025-03-04 | 151,613,148 | 71,500 | 27.3176 | 555,002,600 | 2025-02-28 |
| 233 | 2025-03-03 | 151,541,648 | 259,000 | 27.3047 | 555,002,600 | 2025-02-28 |
| 234 | 2025-02-28 | 151,282,648 | -81,500 | 27.2580 | 555,002,600 | 2025-02-28 |
| 235 | 2025-02-27 | 151,364,148 | 27,000 | 27.2727 | 555,002,600 | 2025-01-31 |
| 236 | 2025-02-26 | 151,337,148 | 144,500 | 27.2678 | 555,002,600 | 2025-01-31 |
| 237 | 2025-02-25 | 151,192,648 | -72,500 | 27.2418 | 555,002,600 | 2025-01-31 |
| 238 | 2025-02-24 | 151,265,148 | -51,500 | 27.2549 | 555,002,600 | 2025-01-31 |
| 239 | 2025-02-21 | 151,316,648 | -15,500 | 27.2641 | 555,002,600 | 2025-01-31 |
| 240 | 2025-02-20 | 151,332,148 | 103,500 | 27.2669 | 555,002,600 | 2025-01-31 |
| 241 | 2025-02-19 | 151,228,648 | -276,500 | 27.2483 | 555,002,600 | 2025-01-31 |
| 242 | 2025-02-18 | 151,505,148 | -85,000 | 27.2981 | 555,002,600 | 2025-01-31 |
| 243 | 2025-02-17 | 151,590,148 | -909,198 | 27.3134 | 555,002,600 | 2025-01-31 |
| 244 | 2025-02-14 | 152,499,346 | -121,000 | 27.4772 | 555,002,600 | 2025-01-31 |
| 245 | 2025-02-13 | 152,620,346 | -275,500 | 27.4990 | 555,002,600 | 2025-01-31 |
| 246 | 2025-02-12 | 152,895,846 | 16,500 | 27.5487 | 555,002,600 | 2025-01-31 |
| 247 | 2025-02-11 | 152,879,346 | -228,500 | 27.5457 | 555,002,600 | 2025-01-31 |
| 248 | 2025-02-10 | 153,107,846 | -823,392 | 27.5869 | 555,002,600 | 2025-01-31 |
| 249 | 2025-02-07 | 153,931,238 | -226,000 | 27.7352 | 555,002,600 | 2025-01-31 |
| 250 | 2025-02-06 | 154,157,238 | 22,500 | 27.7759 | 555,002,600 | 2025-01-31 |
| 251 | 2025-02-05 | 154,134,738 | 145,500 | 27.7719 | 555,002,600 | 2025-01-31 |
| 252 | 2025-02-04 | 153,989,238 | 354,500 | 27.7457 | 555,002,600 | 2025-01-31 |
| 253 | 2025-02-03 | 153,634,738 | -72,500 | 27.6818 | 555,002,600 | 2025-01-31 |
| 254 | 2025-01-28 | 153,707,238 | 0 | 27.6949 | 555,002,600 | 2024-12-31 |
| 255 | 2025-01-27 | 153,707,238 | -6,500 | 27.6949 | 555,002,600 | 2024-12-31 |
| 256 | 2025-01-24 | 153,713,738 | -487,910 | 27.6960 | 555,002,600 | 2024-12-31 |
| 257 | 2025-01-23 | 154,201,648 | 426,000 | 27.7840 | 555,002,600 | 2024-12-31 |
| 258 | 2025-01-22 | 153,775,648 | -101,000 | 27.7072 | 555,002,600 | 2024-12-31 |
| 259 | 2025-01-21 | 153,876,648 | 1,000 | 27.7254 | 555,002,600 | 2024-12-31 |
| 260 | 2025-01-20 | 153,875,648 | -108,000 | 27.7252 | 555,002,600 | 2024-12-31 |
| 261 | 2025-01-17 | 153,983,648 | 500 | 27.7447 | 555,002,600 | 2024-12-31 |
| 262 | 2025-01-16 | 153,983,148 | 82,000 | 27.7446 | 555,002,600 | 2024-12-31 |
| 263 | 2025-01-15 | 153,901,148 | -19,000 | 27.7298 | 555,002,600 | 2024-12-31 |
| 264 | 2025-01-14 | 153,920,148 | 20,645 | 27.7332 | 555,002,600 | 2024-12-31 |
| 265 | 2025-01-13 | 153,899,503 | -341,145 | 27.7295 | 555,002,600 | 2024-12-31 |
| 266 | 2025-01-10 | 154,240,648 | 50,000 | 27.7910 | 555,002,600 | 2024-12-31 |
| 267 | 2025-01-09 | 154,190,648 | 244,000 | 27.7820 | 555,002,600 | 2024-12-31 |
| 268 | 2025-01-08 | 153,946,648 | 66,500 | 27.7380 | 555,002,600 | 2024-12-31 |
| 269 | 2025-01-07 | 153,880,148 | -41,500 | 27.7260 | 555,002,600 | 2024-12-31 |
| 270 | 2025-01-06 | 153,921,648 | -24,500 | 27.7335 | 555,002,600 | 2024-12-31 |
| 271 | 2025-01-03 | 153,946,148 | -186,000 | 27.7379 | 555,002,600 | 2024-12-31 |
| 272 | 2025-01-02 | 154,132,148 | -165,500 | 27.7714 | 555,002,600 | 2024-12-31 |
| 273 | 2024-12-31 | 154,297,648 | 0 | 27.8012 | 555,002,600 | 2024-12-31 |
| 274 | 2024-12-30 | 154,297,648 | -151,500 | 27.8012 | 555,002,600 | 2024-11-30 |
| 275 | 2024-12-27 | 154,449,148 | 3,500 | 27.8285 | 555,002,600 | 2024-11-30 |
| 276 | 2024-12-24 | 154,445,648 | 0 | 27.8279 | 555,002,600 | 2024-11-30 |
| 277 | 2024-12-23 | 154,445,648 | -118,442 | 27.8279 | 555,002,600 | 2024-11-30 |
| 278 | 2024-12-20 | 154,564,090 | 750,498 | 27.8493 | 555,002,600 | 2024-11-30 |
| 279 | 2024-12-19 | 153,813,592 | -46,471 | 27.7140 | 555,002,600 | 2024-11-30 |
| 280 | 2024-12-18 | 153,860,063 | -153,584 | 27.7224 | 555,002,600 | 2024-11-30 |
| 281 | 2024-12-17 | 154,013,647 | -63,443 | 27.7501 | 555,002,600 | 2024-11-30 |
| 282 | 2024-12-16 | 154,077,090 | -56,000 | 27.7615 | 555,002,600 | 2024-11-30 |
| 283 | 2024-12-13 | 154,133,090 | -1,275,500 | 27.7716 | 555,002,600 | 2024-11-30 |
| 284 | 2024-12-12 | 155,408,590 | -691,500 | 28.0014 | 555,002,600 | 2024-11-30 |
| 285 | 2024-12-11 | 156,100,090 | 119,500 | 28.1260 | 555,002,600 | 2024-11-30 |
| 286 | 2024-12-10 | 155,980,590 | -32,130 | 28.1045 | 555,002,600 | 2024-11-30 |
| 287 | 2024-12-09 | 156,012,720 | 6,500 | 28.1103 | 555,002,600 | 2024-11-30 |
| 288 | 2024-12-06 | 156,006,220 | 38,000 | 28.1091 | 555,002,600 | 2024-11-30 |
| 289 | 2024-12-05 | 155,968,220 | -359,870 | 28.1023 | 555,002,600 | 2024-11-30 |
| 290 | 2024-12-04 | 156,328,090 | 31,500 | 28.1671 | 555,002,600 | 2024-11-30 |
| 291 | 2024-12-03 | 156,296,590 | -78,500 | 28.1614 | 555,002,600 | 2024-11-30 |
| 292 | 2024-12-02 | 156,375,090 | 348,500 | 28.1756 | 555,002,600 | 2024-11-30 |
| 293 | 2024-11-29 | 156,026,590 | 21,500 | 28.1128 | 555,002,600 | 2024-10-31 |
| 294 | 2024-11-28 | 156,005,090 | -62,000 | 28.1089 | 555,002,600 | 2024-10-31 |
| 295 | 2024-11-27 | 156,067,090 | -146,000 | 28.1201 | 555,002,600 | 2024-10-31 |
| 296 | 2024-11-26 | 156,213,090 | -196,500 | 28.1464 | 555,002,600 | 2024-10-31 |
| 297 | 2024-11-25 | 156,409,590 | 26,620 | 28.1818 | 555,002,600 | 2024-10-31 |
| 298 | 2024-11-22 | 156,382,970 | -501,000 | 28.1770 | 555,002,600 | 2024-10-31 |
| 299 | 2024-11-21 | 156,883,970 | -262,000 | 28.2672 | 555,002,600 | 2024-10-31 |
| 300 | 2024-11-20 | 157,145,970 | 50,000 | 28.3145 | 555,002,600 | 2024-10-31 |
| 301 | 2024-11-19 | 157,095,970 | -238,999 | 28.3054 | 555,002,600 | 2024-10-31 |
| 302 | 2024-11-18 | 157,334,969 | 10,499 | 28.3485 | 555,002,600 | 2024-10-31 |
| 303 | 2024-11-15 | 157,324,470 | 193,500 | 28.3466 | 555,002,600 | 2024-10-31 |
| 304 | 2024-11-14 | 157,130,970 | -225,870 | 28.3118 | 555,002,600 | 2024-10-31 |
| 305 | 2024-11-13 | 157,356,840 | -32,500 | 28.3525 | 555,002,600 | 2024-10-31 |
| 306 | 2024-11-12 | 157,389,340 | 475,500 | 28.3583 | 555,002,600 | 2024-10-31 |
| 307 | 2024-11-11 | 156,913,840 | -64,500 | 28.2726 | 555,002,600 | 2024-10-31 |
| 308 | 2024-11-08 | 156,978,340 | 170,000 | 28.2843 | 555,002,600 | 2024-10-31 |
| 309 | 2024-11-07 | 156,808,340 | 273,500 | 28.2536 | 555,002,600 | 2024-10-31 |
| 310 | 2024-11-06 | 156,534,840 | 109,000 | 28.2043 | 555,002,600 | 2024-10-31 |
| 311 | 2024-11-05 | 156,425,840 | 108,500 | 28.1847 | 555,002,600 | 2024-10-31 |
| 312 | 2024-11-04 | 156,317,340 | -137,000 | 28.1652 | 555,002,600 | 2024-10-31 |
| 313 | 2024-11-01 | 156,454,340 | 99,500 | 28.1898 | 555,002,600 | 2024-10-31 |
| 314 | 2024-10-31 | 156,354,840 | 122,750 | 28.1719 | 555,002,600 | 2024-10-31 |
| 315 | 2024-10-30 | 156,232,090 | 19,901,000 | 28.1498 | 555,002,600 | 2024-10-30 |
| 316 | 2024-10-29 | 136,331,090 | -278,500 | 25.4576 | 535,523,100 | 2024-10-02 |
| 317 | 2024-10-28 | 136,609,590 | 978,000 | 25.5096 | 535,523,100 | 2024-10-02 |
| 318 | 2024-10-25 | 135,631,590 | -979,500 | 25.3269 | 535,523,100 | 2024-10-02 |
| 319 | 2024-10-24 | 136,611,090 | 4,236,600 | 25.5098 | 535,523,100 | 2024-10-02 |
| 320 | 2024-10-23 | 132,374,490 | -338,000 | 24.7187 | 535,523,100 | 2024-10-02 |
| 321 | 2024-10-22 | 132,712,490 | -264,000 | 24.7818 | 535,523,100 | 2024-10-02 |
| 322 | 2024-10-21 | 132,976,490 | 56,000 | 24.8311 | 535,523,100 | 2024-10-02 |
| 323 | 2024-10-18 | 132,920,490 | -472,000 | 24.8207 | 535,523,100 | 2024-10-02 |
| 324 | 2024-10-17 | 133,392,490 | 127,425 | 24.9088 | 535,523,100 | 2024-10-02 |
| 325 | 2024-10-16 | 133,265,065 | 176,680 | 24.8850 | 535,523,100 | 2024-10-02 |
| 326 | 2024-10-15 | 133,088,385 | -187,615 | 24.8520 | 535,523,100 | 2024-10-02 |
| 327 | 2024-10-14 | 133,276,000 | -485,000 | 24.8871 | 535,523,100 | 2024-10-02 |
| 328 | 2024-10-10 | 133,761,000 | -103,000 | 24.9776 | 535,523,100 | 2024-10-02 |
| 329 | 2024-10-09 | 133,864,000 | 722,500 | 24.9969 | 535,523,100 | 2024-10-02 |
| 330 | 2024-10-08 | 133,141,500 | 904,500 | 24.8620 | 535,523,100 | 2024-10-02 |
| 331 | 2024-10-07 | 132,237,000 | -3,126,500 | 24.6931 | 535,523,100 | 2024-10-02 |
| 332 | 2024-10-04 | 135,363,500 | -8,158,500 | 25.2769 | 535,523,100 | 2024-10-02 |
| 333 | 2024-10-03 | 143,522,000 | -80,500 | 26.8003 | 535,523,100 | 2024-10-02 |
| 334 | 2024-10-02 | 143,602,500 | 26.8154 | 535,523,100 | 2024-10-02 |
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