Zhongmiao Holdings (Qingdao) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01471 | 2024-08-06 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-22 | 677,300 | -1,000 | 1.9187 | 35,300,000 | 2026-04-30 |
| 2 | 2026-05-21 | 678,300 | 13,600 | 1.9215 | 35,300,000 | 2026-04-30 |
| 3 | 2026-05-20 | 664,700 | 0 | 1.8830 | 35,300,000 | 2026-04-30 |
| 4 | 2026-05-19 | 664,700 | 11,400 | 1.8830 | 35,300,000 | 2026-04-30 |
| 5 | 2026-05-18 | 653,300 | 0 | 1.8507 | 35,300,000 | 2026-04-30 |
| 6 | 2026-05-15 | 653,300 | 5,500 | 1.8507 | 35,300,000 | 2026-04-30 |
| 7 | 2026-05-14 | 647,800 | -2,800 | 1.8351 | 35,300,000 | 2026-04-30 |
| 8 | 2026-05-13 | 650,600 | 14,000 | 1.8431 | 35,300,000 | 2026-04-30 |
| 9 | 2026-05-12 | 636,600 | 13,200 | 1.8034 | 35,300,000 | 2026-04-30 |
| 10 | 2026-05-11 | 623,400 | 23,900 | 1.7660 | 35,300,000 | 2026-04-30 |
| 11 | 2026-05-08 | 599,500 | 200 | 1.6983 | 35,300,000 | 2026-04-30 |
| 12 | 2026-05-07 | 599,300 | 2,200 | 1.6977 | 35,300,000 | 2026-04-30 |
| 13 | 2026-05-06 | 597,100 | 400 | 1.6915 | 35,300,000 | 2026-04-30 |
| 14 | 2026-05-05 | 596,700 | -300 | 1.6904 | 35,300,000 | 2026-04-30 |
| 15 | 2026-05-04 | 597,000 | 1,800 | 1.6912 | 35,300,000 | 2026-04-30 |
| 16 | 2026-04-30 | 595,200 | 14,600 | 1.6861 | 35,300,000 | 2026-04-30 |
| 17 | 2026-04-29 | 580,600 | 2,000 | 1.6448 | 35,300,000 | 2026-03-31 |
| 18 | 2026-04-28 | 578,600 | 5,800 | 1.6391 | 35,300,000 | 2026-03-31 |
| 19 | 2026-04-27 | 572,800 | 2,100 | 1.6227 | 35,300,000 | 2026-03-31 |
| 20 | 2026-04-24 | 570,700 | 5,700 | 1.6167 | 35,300,000 | 2026-03-31 |
| 21 | 2026-04-23 | 565,000 | 5,000 | 1.6006 | 35,300,000 | 2026-03-31 |
| 22 | 2026-04-22 | 560,000 | 88,600 | 1.5864 | 35,300,000 | 2026-03-31 |
| 23 | 2026-04-21 | 471,400 | 96,700 | 1.3354 | 35,300,000 | 2026-03-31 |
| 24 | 2026-04-20 | 374,700 | 114,000 | 1.0615 | 35,300,000 | 2026-03-31 |
| 25 | 2026-04-17 | 260,700 | 32,200 | 0.7385 | 35,300,000 | 2026-03-31 |
| 26 | 2026-04-16 | 228,500 | 153,500 | 0.6473 | 35,300,000 | 2026-03-31 |
| 27 | 2026-04-15 | 75,000 | 200 | 0.2125 | 35,300,000 | 2026-03-31 |
| 28 | 2026-04-14 | 74,800 | 39,500 | 0.2119 | 35,300,000 | 2026-03-31 |
| 29 | 2026-04-13 | 35,300 | 800 | 0.1000 | 35,300,000 | 2026-03-31 |
| 30 | 2026-04-10 | 34,500 | 100 | 0.0977 | 35,300,000 | 2026-03-31 |
| 31 | 2026-04-09 | 34,400 | -800 | 0.0975 | 35,300,000 | 2026-03-31 |
| 32 | 2026-04-08 | 35,200 | -1,200 | 0.0997 | 35,300,000 | 2026-03-31 |
| 33 | 2026-04-02 | 36,400 | 0 | 0.1031 | 35,300,000 | 2026-03-31 |
| 34 | 2026-04-01 | 36,400 | -100 | 0.1031 | 35,300,000 | 2026-03-31 |
| 35 | 2026-03-31 | 36,500 | -1,000 | 0.1034 | 35,300,000 | 2026-03-31 |
| 36 | 2026-03-30 | 37,500 | 400 | 0.1062 | 35,300,000 | 2026-02-28 |
| 37 | 2026-03-27 | 37,100 | -200 | 0.1051 | 35,300,000 | 2026-02-28 |
| 38 | 2026-03-26 | 37,300 | -600 | 0.1057 | 35,300,000 | 2026-02-28 |
| 39 | 2026-03-25 | 37,900 | -3,000 | 0.1074 | 35,300,000 | 2026-02-28 |
| 40 | 2026-03-24 | 40,900 | -1,400 | 0.1159 | 35,300,000 | 2026-02-28 |
| 41 | 2026-03-23 | 42,300 | -1,700 | 0.1198 | 35,300,000 | 2026-02-28 |
| 42 | 2026-03-20 | 44,000 | -700 | 0.1246 | 35,300,000 | 2026-02-28 |
| 43 | 2026-03-19 | 44,700 | -300 | 0.1266 | 35,300,000 | 2026-02-28 |
| 44 | 2026-03-18 | 45,000 | -3,200 | 0.1275 | 35,300,000 | 2026-02-28 |
| 45 | 2026-03-17 | 48,200 | -300 | 0.1365 | 35,300,000 | 2026-02-28 |
| 46 | 2026-03-16 | 48,500 | -800 | 0.1374 | 35,300,000 | 2026-02-28 |
| 47 | 2026-03-13 | 49,300 | -2,300 | 0.1397 | 35,300,000 | 2026-02-28 |
| 48 | 2026-03-12 | 51,600 | -2,800 | 0.1462 | 35,300,000 | 2026-02-28 |
| 49 | 2026-03-11 | 54,400 | 4,400 | 0.1541 | 35,300,000 | 2026-02-28 |
| 50 | 2026-03-10 | 50,000 | 7,400 | 0.1416 | 35,300,000 | 2026-02-28 |
| 51 | 2026-03-09 | 42,600 | -11,100 | 0.1207 | 35,300,000 | 2026-02-28 |
| 52 | 2026-03-06 | 53,700 | -300 | 0.1521 | 35,300,000 | 2026-02-28 |
| 53 | 2026-03-05 | 54,000 | -1,100 | 0.1530 | 35,300,000 | 2026-02-28 |
| 54 | 2026-03-04 | 55,100 | 2,100 | 0.1561 | 35,300,000 | 2026-02-28 |
| 55 | 2026-03-03 | 53,000 | -600 | 0.1501 | 35,300,000 | 2026-02-28 |
| 56 | 2026-03-02 | 53,600 | 0 | 0.1518 | 35,300,000 | 2026-02-28 |
| 57 | 2026-02-27 | 53,600 | -800 | 0.1518 | 35,300,000 | 2026-01-31 |
| 58 | 2026-02-26 | 54,400 | 300 | 0.1541 | 35,300,000 | 2026-01-31 |
| 59 | 2026-02-25 | 54,100 | -200 | 0.1533 | 35,300,000 | 2026-01-31 |
| 60 | 2026-02-24 | 54,300 | 1,100 | 0.1538 | 35,300,000 | 2026-01-31 |
| 61 | 2026-02-23 | 53,200 | -6,600 | 0.1507 | 35,300,000 | 2026-01-31 |
| 62 | 2026-02-20 | 59,800 | -4,400 | 0.1694 | 35,300,000 | 2026-01-31 |
| 63 | 2026-02-16 | 64,200 | 0 | 0.1819 | 35,300,000 | 2026-01-31 |
| 64 | 2026-02-13 | 64,200 | -3,600 | 0.1819 | 35,300,000 | 2026-01-31 |
| 65 | 2026-02-12 | 67,800 | 6,800 | 0.1921 | 35,300,000 | 2026-01-31 |
| 66 | 2026-02-11 | 61,000 | 11,400 | 0.1728 | 35,300,000 | 2026-01-31 |
| 67 | 2026-02-10 | 49,600 | -15,000 | 0.1405 | 35,300,000 | 2026-01-31 |
| 68 | 2026-02-09 | 64,600 | -12,200 | 0.1830 | 35,300,000 | 2026-01-31 |
| 69 | 2026-02-06 | 76,800 | -1,200 | 0.2176 | 35,300,000 | 2026-01-31 |
| 70 | 2026-02-05 | 78,000 | 0 | 0.2210 | 35,300,000 | 2026-01-31 |
| 71 | 2026-02-04 | 78,000 | 500 | 0.2210 | 35,300,000 | 2026-01-31 |
| 72 | 2026-02-03 | 77,500 | 0 | 0.2195 | 35,300,000 | 2026-01-31 |
| 73 | 2026-02-02 | 77,500 | -500 | 0.2195 | 35,300,000 | 2026-01-31 |
| 74 | 2026-01-30 | 78,000 | 0 | 0.2210 | 35,300,000 | 2025-12-31 |
| 75 | 2026-01-29 | 78,000 | -1,000 | 0.2210 | 35,300,000 | 2025-12-31 |
| 76 | 2026-01-28 | 79,000 | 0 | 0.2238 | 35,300,000 | 2025-12-31 |
| 77 | 2026-01-27 | 79,000 | -500 | 0.2238 | 35,300,000 | 2025-12-31 |
| 78 | 2026-01-26 | 79,500 | 0 | 0.2252 | 35,300,000 | 2025-12-31 |
| 79 | 2026-01-23 | 79,500 | 0 | 0.2252 | 35,300,000 | 2025-12-31 |
| 80 | 2026-01-22 | 79,500 | 0 | 0.2252 | 35,300,000 | 2025-12-31 |
| 81 | 2026-01-21 | 79,500 | -3,000 | 0.2252 | 35,300,000 | 2025-12-31 |
| 82 | 2026-01-20 | 82,500 | -2,500 | 0.2337 | 35,300,000 | 2025-12-31 |
| 83 | 2026-01-19 | 85,000 | 0 | 0.2408 | 35,300,000 | 2025-12-31 |
| 84 | 2026-01-16 | 85,000 | 0 | 0.2408 | 35,300,000 | 2025-12-31 |
| 85 | 2026-01-15 | 85,000 | -1,500 | 0.2408 | 35,300,000 | 2025-12-31 |
| 86 | 2026-01-14 | 86,500 | 0 | 0.2450 | 35,300,000 | 2025-12-31 |
| 87 | 2026-01-13 | 86,500 | 0 | 0.2450 | 35,300,000 | 2025-12-31 |
| 88 | 2026-01-12 | 86,500 | 0 | 0.2450 | 35,300,000 | 2025-12-31 |
| 89 | 2026-01-09 | 86,500 | -1,000 | 0.2450 | 35,300,000 | 2025-12-31 |
| 90 | 2026-01-08 | 87,500 | 0 | 0.2479 | 35,300,000 | 2025-12-31 |
| 91 | 2026-01-07 | 87,500 | 0 | 0.2479 | 35,300,000 | 2025-12-31 |
| 92 | 2026-01-06 | 87,500 | 0 | 0.2479 | 35,300,000 | 2025-12-31 |
| 93 | 2026-01-05 | 87,500 | 0 | 0.2479 | 35,300,000 | 2025-12-31 |
| 94 | 2026-01-02 | 87,500 | 0 | 0.2479 | 35,300,000 | 2025-12-31 |
| 95 | 2025-12-31 | 87,500 | 0 | 0.2479 | 35,300,000 | 2025-12-31 |
| 96 | 2025-12-30 | 87,500 | -11,000 | 0.2479 | 35,300,000 | 2025-11-30 |
| 97 | 2025-12-29 | 98,500 | 0 | 0.2790 | 35,300,000 | 2025-11-30 |
| 98 | 2025-12-24 | 98,500 | 0 | 0.2790 | 35,300,000 | 2025-11-30 |
| 99 | 2025-12-23 | 98,500 | 0 | 0.2790 | 35,300,000 | 2025-11-30 |
| 100 | 2025-12-22 | 98,500 | -1,500 | 0.2790 | 35,300,000 | 2025-11-30 |
| 101 | 2025-12-19 | 100,000 | 0 | 0.2833 | 35,300,000 | 2025-11-30 |
| 102 | 2025-12-18 | 100,000 | 0 | 0.2833 | 35,300,000 | 2025-11-30 |
| 103 | 2025-12-17 | 100,000 | -3,000 | 0.2833 | 35,300,000 | 2025-11-30 |
| 104 | 2025-12-16 | 103,000 | -4,000 | 0.2918 | 35,300,000 | 2025-11-30 |
| 105 | 2025-12-15 | 107,000 | 0 | 0.3031 | 35,300,000 | 2025-11-30 |
| 106 | 2025-12-12 | 107,000 | -3,000 | 0.3031 | 35,300,000 | 2025-11-30 |
| 107 | 2025-12-11 | 110,000 | -4,000 | 0.3116 | 35,300,000 | 2025-11-30 |
| 108 | 2025-12-10 | 114,000 | -500 | 0.3229 | 35,300,000 | 2025-11-30 |
| 109 | 2025-12-09 | 114,500 | -500 | 0.3244 | 35,300,000 | 2025-11-30 |
| 110 | 2025-12-08 | 115,000 | 500 | 0.3258 | 35,300,000 | 2025-11-30 |
| 111 | 2025-12-05 | 114,500 | 0 | 0.3244 | 35,300,000 | 2025-11-30 |
| 112 | 2025-12-04 | 114,500 | -4,500 | 0.3244 | 35,300,000 | 2025-11-30 |
| 113 | 2025-12-03 | 119,000 | -500 | 0.3371 | 35,300,000 | 2025-11-30 |
| 114 | 2025-12-02 | 119,500 | 0 | 0.3385 | 35,300,000 | 2025-11-30 |
| 115 | 2025-12-01 | 119,500 | 0 | 0.3385 | 35,300,000 | 2025-11-30 |
| 116 | 2025-11-28 | 119,500 | 0 | 0.3385 | 35,300,000 | 2025-10-31 |
| 117 | 2025-11-27 | 119,500 | 0 | 0.3385 | 35,300,000 | 2025-10-31 |
| 118 | 2025-11-26 | 119,500 | -7,500 | 0.3385 | 35,300,000 | 2025-10-31 |
| 119 | 2025-11-25 | 127,000 | 0 | 0.3598 | 35,300,000 | 2025-10-31 |
| 120 | 2025-11-24 | 127,000 | 0 | 0.3598 | 35,300,000 | 2025-10-31 |
| 121 | 2025-11-21 | 127,000 | 0 | 0.3598 | 35,300,000 | 2025-10-31 |
| 122 | 2025-11-20 | 127,000 | 0 | 0.3598 | 35,300,000 | 2025-10-31 |
| 123 | 2025-11-19 | 127,000 | 0 | 0.3598 | 35,300,000 | 2025-10-31 |
| 124 | 2025-11-18 | 127,000 | 0 | 0.3598 | 35,300,000 | 2025-10-31 |
| 125 | 2025-11-17 | 127,000 | 0 | 0.3598 | 35,300,000 | 2025-10-31 |
| 126 | 2025-11-14 | 127,000 | 0 | 0.3598 | 35,300,000 | 2025-10-31 |
| 127 | 2025-11-13 | 127,000 | -500 | 0.3598 | 35,300,000 | 2025-10-31 |
| 128 | 2025-11-12 | 127,500 | 0 | 0.3612 | 35,300,000 | 2025-10-31 |
| 129 | 2025-11-11 | 127,500 | 0 | 0.3612 | 35,300,000 | 2025-10-31 |
| 130 | 2025-11-10 | 127,500 | 1,000 | 0.3612 | 35,300,000 | 2025-10-31 |
| 131 | 2025-11-07 | 126,500 | 0 | 0.3584 | 35,300,000 | 2025-10-31 |
| 132 | 2025-11-06 | 126,500 | 0 | 0.3584 | 35,300,000 | 2025-10-31 |
| 133 | 2025-11-05 | 126,500 | 0 | 0.3584 | 35,300,000 | 2025-10-31 |
| 134 | 2025-11-04 | 126,500 | 0 | 0.3584 | 35,300,000 | 2025-10-31 |
| 135 | 2025-11-03 | 126,500 | 0 | 0.3584 | 35,300,000 | 2025-10-31 |
| 136 | 2025-10-31 | 126,500 | 0 | 0.3584 | 35,300,000 | 2025-10-31 |
| 137 | 2025-10-30 | 126,500 | -4,000 | 0.3584 | 35,300,000 | 2025-09-30 |
| 138 | 2025-10-28 | 130,500 | 0 | 0.3697 | 35,300,000 | 2025-09-30 |
| 139 | 2025-10-27 | 130,500 | 0 | 0.3697 | 35,300,000 | 2025-09-30 |
| 140 | 2025-10-24 | 130,500 | 4,500 | 0.3697 | 35,300,000 | 2025-09-30 |
| 141 | 2025-10-23 | 126,000 | -4,500 | 0.3569 | 35,300,000 | 2025-09-30 |
| 142 | 2025-10-22 | 130,500 | -1,000 | 0.3697 | 35,300,000 | 2025-09-30 |
| 143 | 2025-10-21 | 131,500 | -500 | 0.3725 | 35,300,000 | 2025-09-30 |
| 144 | 2025-10-20 | 132,000 | 0 | 0.3739 | 35,300,000 | 2025-09-30 |
| 145 | 2025-10-17 | 132,000 | 1,000 | 0.3739 | 35,300,000 | 2025-09-30 |
| 146 | 2025-10-16 | 131,000 | 500 | 0.3711 | 35,300,000 | 2025-09-30 |
| 147 | 2025-10-15 | 130,500 | 500 | 0.3697 | 35,300,000 | 2025-09-30 |
| 148 | 2025-10-14 | 130,000 | 0 | 0.3683 | 35,300,000 | 2025-09-30 |
| 149 | 2025-10-13 | 130,000 | -500 | 0.3683 | 35,300,000 | 2025-09-30 |
| 150 | 2025-10-10 | 130,500 | 0 | 0.3697 | 35,300,000 | 2025-09-30 |
| 151 | 2025-10-09 | 130,500 | -2,500 | 0.3697 | 35,300,000 | 2025-09-30 |
| 152 | 2025-10-08 | 133,000 | 0 | 0.3768 | 35,300,000 | 2025-09-30 |
| 153 | 2025-10-06 | 133,000 | 500 | 0.3768 | 35,300,000 | 2025-09-30 |
| 154 | 2025-10-03 | 132,500 | -3,500 | 0.3754 | 35,300,000 | 2025-09-30 |
| 155 | 2025-10-02 | 136,000 | 0 | 0.3853 | 35,300,000 | 2025-09-30 |
| 156 | 2025-09-30 | 136,000 | -1,000 | 0.3853 | 35,300,000 | 2025-09-30 |
| 157 | 2025-09-29 | 137,000 | 5,000 | 0.3881 | 35,300,000 | 2025-08-31 |
| 158 | 2025-09-26 | 132,000 | -1,000 | 0.3739 | 35,300,000 | 2025-08-31 |
| 159 | 2025-09-25 | 133,000 | -500 | 0.3768 | 35,300,000 | 2025-08-31 |
| 160 | 2025-09-24 | 133,500 | -2,000 | 0.3782 | 35,300,000 | 2025-08-31 |
| 161 | 2025-09-23 | 135,500 | -1,000 | 0.3839 | 35,300,000 | 2025-08-31 |
| 162 | 2025-09-22 | 136,500 | -500 | 0.3867 | 35,300,000 | 2025-08-31 |
| 163 | 2025-09-19 | 137,000 | 1,000 | 0.3881 | 35,300,000 | 2025-08-31 |
| 164 | 2025-09-18 | 136,000 | -2,500 | 0.3853 | 35,300,000 | 2025-08-31 |
| 165 | 2025-09-17 | 138,500 | -2,500 | 0.3924 | 35,300,000 | 2025-08-31 |
| 166 | 2025-09-16 | 141,000 | -1,500 | 0.3994 | 35,300,000 | 2025-08-31 |
| 167 | 2025-09-15 | 142,500 | -1,500 | 0.4037 | 35,300,000 | 2025-08-31 |
| 168 | 2025-09-12 | 144,000 | 0 | 0.4079 | 35,300,000 | 2025-08-31 |
| 169 | 2025-09-11 | 144,000 | -500 | 0.4079 | 35,300,000 | 2025-08-31 |
| 170 | 2025-09-10 | 144,500 | -2,000 | 0.4093 | 35,300,000 | 2025-08-31 |
| 171 | 2025-09-09 | 146,500 | -2,500 | 0.4150 | 35,300,000 | 2025-08-31 |
| 172 | 2025-09-08 | 149,000 | -3,000 | 0.4221 | 35,300,000 | 2025-08-31 |
| 173 | 2025-09-05 | 152,000 | -1,000 | 0.4306 | 35,300,000 | 2025-08-31 |
| 174 | 2025-09-04 | 153,000 | -4,000 | 0.4334 | 35,300,000 | 2025-08-31 |
| 175 | 2025-09-03 | 157,000 | 0 | 0.4448 | 35,300,000 | 2025-08-31 |
| 176 | 2025-09-02 | 157,000 | 5,000 | 0.4448 | 35,300,000 | 2025-08-31 |
| 177 | 2025-09-01 | 152,000 | -3,500 | 0.4306 | 35,300,000 | 2025-08-31 |
| 178 | 2025-08-29 | 155,500 | -4,500 | 0.4405 | 35,300,000 | 2025-07-31 |
| 179 | 2025-08-28 | 160,000 | 500 | 0.4533 | 35,300,000 | 2025-07-31 |
| 180 | 2025-08-27 | 159,500 | -3,500 | 0.4518 | 35,300,000 | 2025-07-31 |
| 181 | 2025-08-26 | 163,000 | -1,500 | 0.4618 | 35,300,000 | 2025-07-31 |
| 182 | 2025-08-25 | 164,500 | 500 | 0.4660 | 35,300,000 | 2025-07-31 |
| 183 | 2025-08-22 | 164,000 | 0 | 0.4646 | 35,300,000 | 2025-07-31 |
| 184 | 2025-08-21 | 164,000 | 1,500 | 0.4646 | 35,300,000 | 2025-07-31 |
| 185 | 2025-08-20 | 162,500 | -1,500 | 0.4603 | 35,300,000 | 2025-07-31 |
| 186 | 2025-08-19 | 164,000 | -1,000 | 0.4646 | 35,300,000 | 2025-07-31 |
| 187 | 2025-08-18 | 165,000 | -1,000 | 0.4674 | 35,300,000 | 2025-07-31 |
| 188 | 2025-08-15 | 166,000 | -500 | 0.4703 | 35,300,000 | 2025-07-31 |
| 189 | 2025-08-14 | 166,500 | -500 | 0.4717 | 35,300,000 | 2025-07-31 |
| 190 | 2025-08-13 | 167,000 | -500 | 0.4731 | 35,300,000 | 2025-07-31 |
| 191 | 2025-08-12 | 167,500 | 0 | 0.4745 | 35,300,000 | 2025-07-31 |
| 192 | 2025-08-11 | 167,500 | 0 | 0.4745 | 35,300,000 | 2025-07-31 |
| 193 | 2025-08-08 | 167,500 | 0 | 0.4745 | 35,300,000 | 2025-07-31 |
| 194 | 2025-08-07 | 167,500 | 0 | 0.4745 | 35,300,000 | 2025-07-31 |
| 195 | 2025-08-06 | 167,500 | -500 | 0.4745 | 35,300,000 | 2025-07-31 |
| 196 | 2025-08-05 | 168,000 | -500 | 0.4759 | 35,300,000 | 2025-07-31 |
| 197 | 2025-08-04 | 168,500 | -500 | 0.4773 | 35,300,000 | 2025-07-31 |
| 198 | 2025-08-01 | 169,000 | -1,500 | 0.4788 | 35,300,000 | 2025-07-31 |
| 199 | 2025-07-31 | 170,500 | -500 | 0.4830 | 35,300,000 | 2025-07-31 |
| 200 | 2025-07-30 | 171,000 | -1,500 | 0.4844 | 35,300,000 | 2025-06-30 |
| 201 | 2025-07-29 | 172,500 | 3,500 | 0.4887 | 35,300,000 | 2025-06-30 |
| 202 | 2025-07-28 | 169,000 | 1,000 | 0.4788 | 35,300,000 | 2025-06-30 |
| 203 | 2025-07-25 | 168,000 | 0 | 0.4759 | 35,300,000 | 2025-06-30 |
| 204 | 2025-07-24 | 168,000 | 0 | 0.4759 | 35,300,000 | 2025-06-30 |
| 205 | 2025-07-23 | 168,000 | -500 | 0.4759 | 35,300,000 | 2025-06-30 |
| 206 | 2025-07-22 | 168,500 | 0 | 0.4773 | 35,300,000 | 2025-06-30 |
| 207 | 2025-07-21 | 168,500 | -1,000 | 0.4773 | 35,300,000 | 2025-06-30 |
| 208 | 2025-07-18 | 169,500 | -7,500 | 0.4802 | 35,300,000 | 2025-06-30 |
| 209 | 2025-07-17 | 177,000 | -1,000 | 0.5014 | 35,300,000 | 2025-06-30 |
| 210 | 2025-07-16 | 178,000 | -500 | 0.5042 | 35,300,000 | 2025-06-30 |
| 211 | 2025-07-15 | 178,500 | 0 | 0.5057 | 35,300,000 | 2025-06-30 |
| 212 | 2025-07-14 | 178,500 | -500 | 0.5057 | 35,300,000 | 2025-06-30 |
| 213 | 2025-07-11 | 179,000 | -500 | 0.5071 | 35,300,000 | 2025-06-30 |
| 214 | 2025-07-10 | 179,500 | -1,000 | 0.5085 | 35,300,000 | 2025-06-30 |
| 215 | 2025-07-09 | 180,500 | -26,500 | 0.5113 | 35,300,000 | 2025-06-30 |
| 216 | 2025-07-08 | 207,000 | -1,000 | 0.5864 | 35,300,000 | 2025-06-30 |
| 217 | 2025-07-07 | 208,000 | 0 | 0.5892 | 35,300,000 | 2025-06-30 |
| 218 | 2025-07-04 | 208,000 | -1,500 | 0.5892 | 35,300,000 | 2025-06-30 |
| 219 | 2025-07-03 | 209,500 | -1,000 | 0.5935 | 35,300,000 | 2025-06-30 |
| 220 | 2025-07-02 | 210,500 | -10,000 | 0.5963 | 35,300,000 | 2025-06-30 |
| 221 | 2025-06-30 | 220,500 | 0 | 0.6246 | 35,300,000 | 2025-06-30 |
| 222 | 2025-06-27 | 220,500 | 0 | 0.6246 | 35,300,000 | 2025-05-31 |
| 223 | 2025-06-26 | 220,500 | 0 | 0.6246 | 35,300,000 | 2025-05-31 |
| 224 | 2025-06-25 | 220,500 | -1,000 | 0.6246 | 35,300,000 | 2025-05-31 |
| 225 | 2025-06-24 | 221,500 | -1,000 | 0.6275 | 35,300,000 | 2025-05-31 |
| 226 | 2025-06-23 | 222,500 | -1,500 | 0.6303 | 35,300,000 | 2025-05-31 |
| 227 | 2025-06-20 | 224,000 | 0 | 0.6346 | 35,300,000 | 2025-05-31 |
| 228 | 2025-06-19 | 224,000 | 1,000 | 0.6346 | 35,300,000 | 2025-05-31 |
| 229 | 2025-06-18 | 223,000 | -6,000 | 0.6317 | 35,300,000 | 2025-05-31 |
| 230 | 2025-06-17 | 229,000 | -4,000 | 0.6487 | 35,300,000 | 2025-05-31 |
| 231 | 2025-06-16 | 233,000 | -7,500 | 0.6601 | 35,300,000 | 2025-05-31 |
| 232 | 2025-06-13 | 240,500 | 0 | 0.6813 | 35,300,000 | 2025-05-31 |
| 233 | 2025-06-12 | 240,500 | 0 | 0.6813 | 35,300,000 | 2025-05-31 |
| 234 | 2025-06-11 | 240,500 | 0 | 0.6813 | 35,300,000 | 2025-05-31 |
| 235 | 2025-06-10 | 240,500 | 0 | 0.6813 | 35,300,000 | 2025-05-31 |
| 236 | 2025-06-09 | 240,500 | 1,000 | 0.6813 | 35,300,000 | 2025-05-31 |
| 237 | 2025-06-06 | 239,500 | -2,500 | 0.6785 | 35,300,000 | 2025-05-31 |
| 238 | 2025-06-05 | 242,000 | -2,000 | 0.6856 | 35,300,000 | 2025-05-31 |
| 239 | 2025-06-04 | 244,000 | 0 | 0.6912 | 35,300,000 | 2025-05-31 |
| 240 | 2025-06-03 | 244,000 | -38,000 | 0.6912 | 35,300,000 | 2025-05-31 |
| 241 | 2025-06-02 | 282,000 | -19,500 | 0.7989 | 35,300,000 | 2025-05-31 |
| 242 | 2025-05-30 | 301,500 | -2,500 | 0.8541 | 35,300,000 | 2025-04-30 |
| 243 | 2025-05-29 | 304,000 | -5,500 | 0.8612 | 35,300,000 | 2025-04-30 |
| 244 | 2025-05-28 | 309,500 | -37,500 | 0.8768 | 35,300,000 | 2025-04-30 |
| 245 | 2025-05-27 | 347,000 | -10,500 | 0.9830 | 35,300,000 | 2025-04-30 |
| 246 | 2025-05-26 | 357,500 | -1,000 | 1.0127 | 35,300,000 | 2025-04-30 |
| 247 | 2025-05-23 | 358,500 | -2,000 | 1.0156 | 35,300,000 | 2025-04-30 |
| 248 | 2025-05-22 | 360,500 | -7,500 | 1.0212 | 35,300,000 | 2025-04-30 |
| 249 | 2025-05-21 | 368,000 | 0 | 1.0425 | 35,300,000 | 2025-04-30 |
| 250 | 2025-05-20 | 368,000 | -6,500 | 1.0425 | 35,300,000 | 2025-04-30 |
| 251 | 2025-05-19 | 374,500 | -1,000 | 1.0609 | 35,300,000 | 2025-04-30 |
| 252 | 2025-05-16 | 375,500 | -4,000 | 1.0637 | 35,300,000 | 2025-04-30 |
| 253 | 2025-05-15 | 379,500 | 500 | 1.0751 | 35,300,000 | 2025-04-30 |
| 254 | 2025-05-14 | 379,000 | 0 | 1.0737 | 35,300,000 | 2025-04-30 |
| 255 | 2025-05-13 | 379,000 | -1,500 | 1.0737 | 35,300,000 | 2025-04-30 |
| 256 | 2025-05-12 | 380,500 | -1,000 | 1.0779 | 35,300,000 | 2025-04-30 |
| 257 | 2025-05-09 | 381,500 | -6,500 | 1.0807 | 35,300,000 | 2025-04-30 |
| 258 | 2025-05-08 | 388,000 | -3,000 | 1.0992 | 35,300,000 | 2025-04-30 |
| 259 | 2025-05-07 | 391,000 | -2,000 | 1.1076 | 35,300,000 | 2025-04-30 |
| 260 | 2025-05-06 | 393,000 | -4,000 | 1.1133 | 35,300,000 | 2025-04-30 |
| 261 | 2025-05-02 | 397,000 | -1,000 | 1.1246 | 35,300,000 | 2025-04-30 |
| 262 | 2025-04-30 | 398,000 | 0 | 1.1275 | 35,300,000 | 2025-04-30 |
| 263 | 2025-04-29 | 398,000 | -1,000 | 1.1275 | 35,300,000 | 2025-03-31 |
| 264 | 2025-04-28 | 399,000 | -4,000 | 1.1303 | 35,300,000 | 2025-03-31 |
| 265 | 2025-04-25 | 403,000 | 0 | 1.1416 | 35,300,000 | 2025-03-31 |
| 266 | 2025-04-24 | 403,000 | -4,000 | 1.1416 | 35,300,000 | 2025-03-31 |
| 267 | 2025-04-23 | 407,000 | -1,000 | 1.1530 | 35,300,000 | 2025-03-31 |
| 268 | 2025-04-22 | 408,000 | -4,000 | 1.1558 | 35,300,000 | 2025-03-31 |
| 269 | 2025-04-17 | 412,000 | -3,500 | 1.1671 | 35,300,000 | 2025-03-31 |
| 270 | 2025-04-16 | 415,500 | -3,000 | 1.1771 | 35,300,000 | 2025-03-31 |
| 271 | 2025-04-15 | 418,500 | 0 | 1.1856 | 35,300,000 | 2025-03-31 |
| 272 | 2025-04-14 | 418,500 | -3,000 | 1.1856 | 35,300,000 | 2025-03-31 |
| 273 | 2025-04-11 | 421,500 | -9,500 | 1.1941 | 35,300,000 | 2025-03-31 |
| 274 | 2025-04-10 | 431,000 | -8,500 | 1.2210 | 35,300,000 | 2025-03-31 |
| 275 | 2025-04-09 | 439,500 | 0 | 1.2450 | 35,300,000 | 2025-03-31 |
| 276 | 2025-04-08 | 439,500 | 1,000 | 1.2450 | 35,300,000 | 2025-03-31 |
| 277 | 2025-04-07 | 438,500 | 0 | 1.2422 | 35,300,000 | 2025-03-31 |
| 278 | 2025-04-03 | 438,500 | -5,000 | 1.2422 | 35,300,000 | 2025-03-31 |
| 279 | 2025-04-02 | 443,500 | -39,000 | 1.2564 | 35,300,000 | 2025-03-31 |
| 280 | 2025-04-01 | 482,500 | 0 | 1.3669 | 35,300,000 | 2025-03-31 |
| 281 | 2025-03-31 | 482,500 | -500 | 1.3669 | 35,300,000 | 2025-03-31 |
| 282 | 2025-03-28 | 483,000 | -2,500 | 1.3683 | 35,300,000 | 2025-02-28 |
| 283 | 2025-03-27 | 485,500 | 16,000 | 1.3754 | 35,300,000 | 2025-02-28 |
| 284 | 2025-03-26 | 469,500 | -500 | 1.3300 | 35,300,000 | 2025-02-28 |
| 285 | 2025-03-25 | 470,000 | -6,500 | 1.3314 | 35,300,000 | 2025-02-28 |
| 286 | 2025-03-24 | 476,500 | 0 | 1.3499 | 35,300,000 | 2025-02-28 |
| 287 | 2025-03-21 | 476,500 | 2,000 | 1.3499 | 35,300,000 | 2025-02-28 |
| 288 | 2025-03-20 | 474,500 | -1,000 | 1.3442 | 35,300,000 | 2025-02-28 |
| 289 | 2025-03-19 | 475,500 | -4,500 | 1.3470 | 35,300,000 | 2025-02-28 |
| 290 | 2025-03-18 | 480,000 | -14,000 | 1.3598 | 35,300,000 | 2025-02-28 |
| 291 | 2025-03-17 | 494,000 | -5,000 | 1.3994 | 35,300,000 | 2025-02-28 |
| 292 | 2025-03-14 | 499,000 | 0 | 1.4136 | 35,300,000 | 2025-02-28 |
| 293 | 2025-03-13 | 499,000 | 0 | 1.4136 | 35,300,000 | 2025-02-28 |
| 294 | 2025-03-12 | 499,000 | 0 | 1.4136 | 35,300,000 | 2025-02-28 |
| 295 | 2025-03-11 | 499,000 | -500 | 1.4136 | 35,300,000 | 2025-02-28 |
| 296 | 2025-03-10 | 499,500 | -10,000 | 1.4150 | 35,300,000 | 2025-02-28 |
| 297 | 2025-03-07 | 509,500 | -3,000 | 1.4433 | 35,300,000 | 2025-02-28 |
| 298 | 2025-03-06 | 512,500 | -4,000 | 1.4518 | 35,300,000 | 2025-02-28 |
| 299 | 2025-03-05 | 516,500 | 0 | 1.4632 | 35,300,000 | 2025-02-28 |
| 300 | 2025-03-04 | 516,500 | -5,000 | 1.4632 | 35,300,000 | 2025-02-28 |
| 301 | 2025-03-03 | 521,500 | 0 | 1.4773 | 35,300,000 | 2025-02-28 |
| 302 | 2025-02-28 | 521,500 | 0 | 1.4773 | 35,300,000 | 2025-02-28 |
| 303 | 2025-02-27 | 521,500 | 0 | 1.4773 | 35,300,000 | 2025-01-31 |
| 304 | 2025-02-26 | 521,500 | 0 | 1.4773 | 35,300,000 | 2025-01-31 |
| 305 | 2025-02-25 | 521,500 | -15,000 | 1.4773 | 35,300,000 | 2025-01-31 |
| 306 | 2025-02-24 | 536,500 | 0 | 1.5198 | 35,300,000 | 2025-01-31 |
| 307 | 2025-02-21 | 536,500 | -2,000 | 1.5198 | 35,300,000 | 2025-01-31 |
| 308 | 2025-02-20 | 538,500 | -500 | 1.5255 | 35,300,000 | 2025-01-31 |
| 309 | 2025-02-19 | 539,000 | 0 | 1.5269 | 35,300,000 | 2025-01-31 |
| 310 | 2025-02-18 | 539,000 | 500 | 1.5269 | 35,300,000 | 2025-01-31 |
| 311 | 2025-02-17 | 538,500 | -500 | 1.5255 | 35,300,000 | 2025-01-31 |
| 312 | 2025-02-14 | 539,000 | -5,500 | 1.5269 | 35,300,000 | 2025-01-31 |
| 313 | 2025-02-13 | 544,500 | 0 | 1.5425 | 35,300,000 | 2025-01-31 |
| 314 | 2025-02-12 | 544,500 | -500 | 1.5425 | 35,300,000 | 2025-01-31 |
| 315 | 2025-02-11 | 545,000 | -1,500 | 1.5439 | 35,300,000 | 2025-01-31 |
| 316 | 2025-02-10 | 546,500 | 0 | 1.5482 | 35,300,000 | 2025-01-31 |
| 317 | 2025-02-07 | 546,500 | -13,500 | 1.5482 | 35,300,000 | 2025-01-31 |
| 318 | 2025-02-06 | 560,000 | 0 | 1.5864 | 35,300,000 | 2025-01-31 |
| 319 | 2025-02-05 | 560,000 | 0 | 1.5864 | 35,300,000 | 2025-01-31 |
| 320 | 2025-02-04 | 560,000 | 17,000 | 1.5864 | 35,300,000 | 2025-01-31 |
| 321 | 2025-02-03 | 543,000 | 4,500 | 1.5382 | 35,300,000 | 2025-01-31 |
| 322 | 2025-01-28 | 538,500 | 0 | 1.5255 | 35,300,000 | 2024-12-31 |
| 323 | 2025-01-27 | 538,500 | 9,000 | 1.5255 | 35,300,000 | 2024-12-31 |
| 324 | 2025-01-24 | 529,500 | -4,500 | 1.5000 | 35,300,000 | 2024-12-31 |
| 325 | 2025-01-23 | 534,000 | -2,000 | 1.5127 | 35,300,000 | 2024-12-31 |
| 326 | 2025-01-22 | 536,000 | 1,000 | 1.5184 | 35,300,000 | 2024-12-31 |
| 327 | 2025-01-21 | 535,000 | 500 | 1.5156 | 35,300,000 | 2024-12-31 |
| 328 | 2025-01-20 | 534,500 | -500 | 1.5142 | 35,300,000 | 2024-12-31 |
| 329 | 2025-01-17 | 535,000 | 6,000 | 1.5156 | 35,300,000 | 2024-12-31 |
| 330 | 2025-01-16 | 529,000 | 6,000 | 1.4986 | 35,300,000 | 2024-12-31 |
| 331 | 2025-01-15 | 523,000 | 1,000 | 1.4816 | 35,300,000 | 2024-12-31 |
| 332 | 2025-01-14 | 522,000 | -500 | 1.4788 | 35,300,000 | 2024-12-31 |
| 333 | 2025-01-13 | 522,500 | -3,000 | 1.4802 | 35,300,000 | 2024-12-31 |
| 334 | 2025-01-10 | 525,500 | -61,480 | 1.4887 | 35,300,000 | 2024-12-31 |
| 335 | 2025-01-09 | 586,980 | -3,500 | 1.6628 | 35,300,000 | 2024-12-31 |
| 336 | 2025-01-08 | 590,480 | 0 | 1.6727 | 35,300,000 | 2024-12-31 |
| 337 | 2025-01-07 | 590,480 | 1,500 | 1.6727 | 35,300,000 | 2024-12-31 |
| 338 | 2025-01-06 | 588,980 | 1,000 | 1.6685 | 35,300,000 | 2024-12-31 |
| 339 | 2025-01-03 | 587,980 | -500 | 1.6657 | 35,300,000 | 2024-12-31 |
| 340 | 2025-01-02 | 588,480 | 500 | 1.6671 | 35,300,000 | 2024-12-31 |
| 341 | 2024-12-31 | 587,980 | 0 | 1.6657 | 35,300,000 | 2024-12-31 |
| 342 | 2024-12-30 | 587,980 | 5,000 | 1.6657 | 35,300,000 | 2024-11-30 |
| 343 | 2024-12-27 | 582,980 | 8,000 | 1.6515 | 35,300,000 | 2024-11-30 |
| 344 | 2024-12-24 | 574,980 | 0 | 1.6288 | 35,300,000 | 2024-11-30 |
| 345 | 2024-12-23 | 574,980 | 0 | 1.6288 | 35,300,000 | 2024-11-30 |
| 346 | 2024-12-20 | 574,980 | -16,000 | 1.6288 | 35,300,000 | 2024-11-30 |
| 347 | 2024-12-19 | 590,980 | 1,500 | 1.6742 | 35,300,000 | 2024-11-30 |
| 348 | 2024-12-18 | 589,480 | -41,500 | 1.6699 | 35,300,000 | 2024-11-30 |
| 349 | 2024-12-17 | 630,980 | -3,000 | 1.7875 | 35,300,000 | 2024-11-30 |
| 350 | 2024-12-16 | 633,980 | -28,000 | 1.7960 | 35,300,000 | 2024-11-30 |
| 351 | 2024-12-13 | 661,980 | 139,980 | 1.8753 | 35,300,000 | 2024-11-30 |
| 352 | 2024-12-12 | 522,000 | 500 | 1.4788 | 35,300,000 | 2024-11-30 |
| 353 | 2024-12-11 | 521,500 | 1,000 | 1.4773 | 35,300,000 | 2024-11-30 |
| 354 | 2024-12-10 | 520,500 | 2,500 | 1.4745 | 35,300,000 | 2024-11-30 |
| 355 | 2024-12-09 | 518,000 | 33,000 | 1.4674 | 35,300,000 | 2024-11-30 |
| 356 | 2024-12-06 | 485,000 | 7,000 | 1.3739 | 35,300,000 | 2024-11-30 |
| 357 | 2024-12-05 | 478,000 | -5,000 | 1.3541 | 35,300,000 | 2024-11-30 |
| 358 | 2024-12-04 | 483,000 | 20,000 | 1.3683 | 35,300,000 | 2024-11-30 |
| 359 | 2024-12-03 | 463,000 | 1,500 | 1.3116 | 35,300,000 | 2024-11-30 |
| 360 | 2024-12-02 | 461,500 | 2,000 | 1.3074 | 35,300,000 | 2024-11-30 |
| 361 | 2024-11-29 | 459,500 | 12,000 | 1.3017 | 35,300,000 | 2024-10-31 |
| 362 | 2024-11-28 | 447,500 | 30,500 | 1.2677 | 35,300,000 | 2024-10-31 |
| 363 | 2024-11-27 | 417,000 | 18,000 | 1.1813 | 35,300,000 | 2024-10-31 |
| 364 | 2024-11-26 | 399,000 | 32,500 | 1.1303 | 35,300,000 | 2024-10-31 |
| 365 | 2024-11-25 | 366,500 | 18,500 | 1.0382 | 35,300,000 | 2024-10-31 |
| 366 | 2024-11-22 | 348,000 | -3,000 | 0.9858 | 35,300,000 | 2024-10-31 |
| 367 | 2024-11-21 | 351,000 | -11,500 | 0.9943 | 35,300,000 | 2024-10-31 |
| 368 | 2024-11-20 | 362,500 | -2,500 | 1.0269 | 35,300,000 | 2024-10-31 |
| 369 | 2024-11-19 | 365,000 | 1,500 | 1.0340 | 35,300,000 | 2024-10-31 |
| 370 | 2024-11-18 | 363,500 | 2,000 | 1.0297 | 35,300,000 | 2024-10-31 |
| 371 | 2024-11-15 | 361,500 | 1,000 | 1.0241 | 35,300,000 | 2024-10-31 |
| 372 | 2024-11-14 | 360,500 | 1,000 | 1.0212 | 35,300,000 | 2024-10-31 |
| 373 | 2024-11-13 | 359,500 | -2,000 | 1.0184 | 35,300,000 | 2024-10-31 |
| 374 | 2024-11-12 | 361,500 | -7,000 | 1.0241 | 35,300,000 | 2024-10-31 |
| 375 | 2024-11-11 | 368,500 | 9,000 | 1.0439 | 35,300,000 | 2024-10-31 |
| 376 | 2024-11-08 | 359,500 | -3,000 | 1.0184 | 35,300,000 | 2024-10-31 |
| 377 | 2024-11-07 | 362,500 | -6,500 | 1.0269 | 35,300,000 | 2024-10-31 |
| 378 | 2024-11-06 | 369,000 | -21,500 | 1.0453 | 35,300,000 | 2024-10-31 |
| 379 | 2024-11-05 | 390,500 | 2,500 | 1.1062 | 35,300,000 | 2024-10-31 |
| 380 | 2024-11-04 | 388,000 | -16,000 | 1.0992 | 35,300,000 | 2024-10-31 |
| 381 | 2024-11-01 | 404,000 | -5,500 | 1.1445 | 35,300,000 | 2024-10-31 |
| 382 | 2024-10-31 | 409,500 | -3,500 | 1.1601 | 35,300,000 | 2024-10-31 |
| 383 | 2024-10-30 | 413,000 | -25,000 | 1.1700 | 35,300,000 | 2024-09-30 |
| 384 | 2024-10-29 | 438,000 | -12,500 | 1.2408 | 35,300,000 | 2024-09-30 |
| 385 | 2024-10-28 | 450,500 | -5,500 | 1.2762 | 35,300,000 | 2024-09-30 |
| 386 | 2024-10-25 | 456,000 | -500 | 1.2918 | 35,300,000 | 2024-09-30 |
| 387 | 2024-10-24 | 456,500 | -3,500 | 1.2932 | 35,300,000 | 2024-09-30 |
| 388 | 2024-10-23 | 460,000 | -6,500 | 1.3031 | 35,300,000 | 2024-09-30 |
| 389 | 2024-10-22 | 466,500 | 5,000 | 1.3215 | 35,300,000 | 2024-09-30 |
| 390 | 2024-10-21 | 461,500 | -2,500 | 1.3074 | 35,300,000 | 2024-09-30 |
| 391 | 2024-10-18 | 464,000 | 13,500 | 1.3144 | 35,300,000 | 2024-09-30 |
| 392 | 2024-10-17 | 450,500 | -14,500 | 1.2762 | 35,300,000 | 2024-09-30 |
| 393 | 2024-10-16 | 465,000 | 39,500 | 1.3173 | 35,300,000 | 2024-09-30 |
| 394 | 2024-10-15 | 425,500 | -14,500 | 1.2054 | 35,300,000 | 2024-09-30 |
| 395 | 2024-10-14 | 440,000 | -21,500 | 1.2465 | 35,300,000 | 2024-09-30 |
| 396 | 2024-10-10 | 461,500 | 55,000 | 1.3074 | 35,300,000 | 2024-09-30 |
| 397 | 2024-10-09 | 406,500 | 16,000 | 1.1516 | 35,300,000 | 2024-09-30 |
| 398 | 2024-10-08 | 390,500 | 1,000 | 1.1062 | 35,300,000 | 2024-09-30 |
| 399 | 2024-10-07 | 389,500 | -10,500 | 1.1034 | 35,300,000 | 2024-09-30 |
| 400 | 2024-10-04 | 400,000 | -35,000 | 1.1331 | 35,300,000 | 2024-09-30 |
| 401 | 2024-10-03 | 435,000 | 25,000 | 1.2323 | 35,300,000 | 2024-09-30 |
| 402 | 2024-10-02 | 410,000 | 500 | 1.1615 | 35,300,000 | 2024-09-30 |
| 403 | 2024-09-30 | 409,500 | 3,500 | 1.1601 | 35,300,000 | 2024-09-30 |
| 404 | 2024-09-27 | 406,000 | 41,500 | 1.1501 | 35,300,000 | 2024-08-31 |
| 405 | 2024-09-26 | 364,500 | -10,500 | 1.0326 | 35,300,000 | 2024-08-31 |
| 406 | 2024-09-25 | 375,000 | 20,000 | 1.0623 | 35,300,000 | 2024-08-31 |
| 407 | 2024-09-24 | 355,000 | -7,500 | 1.0057 | 35,300,000 | 2024-08-31 |
| 408 | 2024-09-23 | 362,500 | -12,000 | 1.0269 | 35,300,000 | 2024-08-31 |
| 409 | 2024-09-20 | 374,500 | -2,500 | 1.0609 | 35,300,000 | 2024-08-31 |
| 410 | 2024-09-19 | 377,000 | 0 | 1.0680 | 35,300,000 | 2024-08-31 |
| 411 | 2024-09-17 | 377,000 | 32,500 | 1.0680 | 35,300,000 | 2024-08-31 |
| 412 | 2024-09-16 | 344,500 | 8,000 | 0.9759 | 35,300,000 | 2024-08-31 |
| 413 | 2024-09-13 | 336,500 | 9,500 | 0.9533 | 35,300,000 | 2024-08-31 |
| 414 | 2024-09-12 | 327,000 | 26,500 | 0.9263 | 35,300,000 | 2024-08-31 |
| 415 | 2024-09-11 | 300,500 | 23,000 | 0.8513 | 35,300,000 | 2024-08-31 |
| 416 | 2024-09-10 | 277,500 | -10,000 | 0.7861 | 35,300,000 | 2024-08-31 |
| 417 | 2024-09-09 | 287,500 | 5,500 | 0.8144 | 35,300,000 | 2024-08-31 |
| 418 | 2024-09-05 | 282,000 | -12,500 | 0.7989 | 35,300,000 | 2024-08-31 |
| 419 | 2024-09-04 | 294,500 | 4,500 | 0.8343 | 35,300,000 | 2024-08-31 |
| 420 | 2024-09-03 | 290,000 | -4,000 | 0.8215 | 35,300,000 | 2024-08-31 |
| 421 | 2024-09-02 | 294,000 | -25,000 | 0.8329 | 35,300,000 | 2024-08-31 |
| 422 | 2024-08-30 | 319,000 | -6,000 | 0.9037 | 35,300,000 | 2024-08-06 |
| 423 | 2024-08-29 | 325,000 | 2,000 | 0.9207 | 35,300,000 | 2024-08-06 |
| 424 | 2024-08-28 | 323,000 | 81,000 | 0.9150 | 35,300,000 | 2024-08-06 |
| 425 | 2024-08-27 | 242,000 | -9,500 | 0.6856 | 35,300,000 | 2024-08-06 |
| 426 | 2024-08-26 | 251,500 | -10,000 | 0.7125 | 35,300,000 | 2024-08-06 |
| 427 | 2024-08-23 | 261,500 | -27,000 | 0.7408 | 35,300,000 | 2024-08-06 |
| 428 | 2024-08-22 | 288,500 | -62,000 | 0.8173 | 35,300,000 | 2024-08-06 |
| 429 | 2024-08-21 | 350,500 | -5,500 | 0.9929 | 35,300,000 | 2024-08-06 |
| 430 | 2024-08-20 | 356,000 | -20,500 | 1.0085 | 35,300,000 | 2024-08-06 |
| 431 | 2024-08-19 | 376,500 | -22,000 | 1.0666 | 35,300,000 | 2024-08-06 |
| 432 | 2024-08-16 | 398,500 | -23,500 | 1.1289 | 35,300,000 | 2024-08-06 |
| 433 | 2024-08-15 | 422,000 | 61,500 | 1.1955 | 35,300,000 | 2024-08-06 |
| 434 | 2024-08-14 | 360,500 | -3,000 | 1.0212 | 35,300,000 | 2024-08-06 |
| 435 | 2024-08-13 | 363,500 | 35,500 | 1.0297 | 35,300,000 | 2024-08-06 |
| 436 | 2024-08-12 | 328,000 | 88,000 | 0.9292 | 35,300,000 | 2024-08-06 |
| 437 | 2024-08-09 | 240,000 | -24,500 | 0.6799 | 35,300,000 | 2024-08-06 |
| 438 | 2024-08-08 | 264,500 | 168,000 | 0.7493 | 35,300,000 | 2024-08-06 |
| 439 | 2024-08-07 | 96,500 | 0 | 0.2734 | 35,300,000 | 2024-08-06 |
| 440 | 2024-08-06 | 96,500 | 0.2734 | 35,300,000 | 2024-08-06 |
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