Midea Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00300 | 2024-09-17 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-03 | 387,554,153 | 626,708 | 59.5460 | 650,848,500 | 2025-12-31 |
| 2 | 2026-02-02 | 386,927,445 | -1,122,184 | 59.4497 | 650,848,500 | 2025-12-31 |
| 3 | 2026-01-30 | 388,049,629 | 1,136,114 | 59.6221 | 650,848,500 | 2025-12-31 |
| 4 | 2026-01-29 | 386,913,515 | -453,145 | 59.4476 | 650,848,500 | 2025-12-31 |
| 5 | 2026-01-28 | 387,366,660 | -61,592 | 59.5172 | 650,848,500 | 2025-12-31 |
| 6 | 2026-01-27 | 387,428,252 | 263,768 | 59.5266 | 650,848,500 | 2025-12-31 |
| 7 | 2026-01-26 | 387,164,484 | 987,718 | 59.4861 | 650,848,500 | 2025-12-31 |
| 8 | 2026-01-23 | 386,176,766 | -1,609,983 | 59.3344 | 650,848,500 | 2025-12-31 |
| 9 | 2026-01-22 | 387,786,749 | 319,120 | 59.5817 | 650,848,500 | 2025-12-31 |
| 10 | 2026-01-21 | 387,467,629 | -6,539,453 | 59.5327 | 650,848,500 | 2025-12-31 |
| 11 | 2026-01-20 | 394,007,082 | 2,112,377 | 60.5374 | 650,848,500 | 2025-12-31 |
| 12 | 2026-01-19 | 391,894,705 | -79,294 | 60.2129 | 650,848,500 | 2025-12-31 |
| 13 | 2026-01-16 | 391,973,999 | 769,229 | 60.2251 | 650,848,500 | 2025-12-31 |
| 14 | 2026-01-15 | 391,204,770 | 217,552 | 60.1069 | 650,848,500 | 2025-12-31 |
| 15 | 2026-01-14 | 390,987,218 | 21,482 | 60.0735 | 650,848,500 | 2025-12-31 |
| 16 | 2026-01-13 | 390,965,736 | 343,908 | 60.0702 | 650,848,500 | 2025-12-31 |
| 17 | 2026-01-12 | 390,621,828 | -67,599 | 60.0173 | 650,848,500 | 2025-12-31 |
| 18 | 2026-01-09 | 390,689,427 | 1,113,242 | 60.0277 | 650,848,500 | 2025-12-31 |
| 19 | 2026-01-08 | 389,576,185 | 696,055 | 59.8567 | 650,848,500 | 2025-12-31 |
| 20 | 2026-01-07 | 388,880,130 | 380,791 | 59.7497 | 650,848,500 | 2025-12-31 |
| 21 | 2026-01-06 | 388,499,339 | -517,126 | 59.6912 | 650,848,500 | 2025-12-31 |
| 22 | 2026-01-05 | 389,016,465 | 921,983 | 59.7707 | 650,848,500 | 2025-12-31 |
| 23 | 2026-01-02 | 388,094,482 | 1,165,742 | 59.6290 | 650,848,500 | 2025-12-31 |
| 24 | 2025-12-31 | 386,928,740 | 0 | 59.4499 | 650,848,500 | 2025-12-31 |
| 25 | 2025-12-30 | 386,928,740 | -170,748 | 59.4499 | 650,848,500 | 2025-11-30 |
| 26 | 2025-12-29 | 387,099,488 | -83,625 | 59.4761 | 650,848,500 | 2025-11-30 |
| 27 | 2025-12-24 | 387,183,113 | 0 | 59.4890 | 650,848,500 | 2025-11-30 |
| 28 | 2025-12-23 | 387,183,113 | 847,825 | 59.4890 | 650,848,500 | 2025-11-30 |
| 29 | 2025-12-22 | 386,335,288 | 934,339 | 59.3587 | 650,848,500 | 2025-11-30 |
| 30 | 2025-12-19 | 385,400,949 | 1,457,769 | 59.2152 | 650,848,500 | 2025-11-30 |
| 31 | 2025-12-18 | 383,943,180 | 798,161 | 58.9912 | 650,848,500 | 2025-11-30 |
| 32 | 2025-12-17 | 383,145,019 | 732,191 | 58.8685 | 650,848,500 | 2025-11-30 |
| 33 | 2025-12-16 | 382,412,828 | 470,758 | 58.7560 | 650,848,500 | 2025-11-30 |
| 34 | 2025-12-15 | 381,942,070 | -340,772 | 58.6837 | 650,848,500 | 2025-11-30 |
| 35 | 2025-12-12 | 382,282,842 | -594,883 | 58.7361 | 650,848,500 | 2025-11-30 |
| 36 | 2025-12-11 | 382,877,725 | 96,415 | 58.8275 | 650,848,500 | 2025-11-30 |
| 37 | 2025-12-10 | 382,781,310 | 639,354 | 58.8127 | 650,848,500 | 2025-11-30 |
| 38 | 2025-12-09 | 382,141,956 | -468,077 | 58.7144 | 650,848,500 | 2025-11-30 |
| 39 | 2025-12-08 | 382,610,033 | -526,406 | 58.7863 | 650,848,500 | 2025-11-30 |
| 40 | 2025-12-05 | 383,136,439 | 250,890 | 58.8672 | 650,848,500 | 2025-11-30 |
| 41 | 2025-12-04 | 382,885,549 | 91,963 | 58.8287 | 650,848,500 | 2025-11-30 |
| 42 | 2025-12-03 | 382,793,586 | 295,970 | 58.8145 | 650,848,500 | 2025-11-30 |
| 43 | 2025-12-02 | 382,497,616 | -649,047 | 58.7691 | 650,848,500 | 2025-11-30 |
| 44 | 2025-12-01 | 383,146,663 | -500,024 | 58.8688 | 650,848,500 | 2025-11-30 |
| 45 | 2025-11-28 | 383,646,687 | 6,965,616 | 58.9456 | 650,848,500 | 2025-10-31 |
| 46 | 2025-11-27 | 376,681,071 | 1,510,459 | 57.8754 | 650,848,500 | 2025-10-31 |
| 47 | 2025-11-26 | 375,170,612 | 580,592 | 57.6433 | 650,848,500 | 2025-10-31 |
| 48 | 2025-11-25 | 374,590,020 | -105,663 | 57.5541 | 650,848,500 | 2025-10-31 |
| 49 | 2025-11-24 | 374,695,683 | -357,096 | 57.5703 | 650,848,500 | 2025-10-31 |
| 50 | 2025-11-21 | 375,052,779 | 1,378,403 | 57.6252 | 650,848,500 | 2025-10-31 |
| 51 | 2025-11-20 | 373,674,376 | -15,509,910 | 57.4134 | 650,848,500 | 2025-10-31 |
| 52 | 2025-11-19 | 389,184,286 | 997,917 | 59.7964 | 650,848,500 | 2025-10-31 |
| 53 | 2025-11-18 | 388,186,369 | -656,678 | 59.6431 | 650,848,500 | 2025-10-31 |
| 54 | 2025-11-17 | 388,843,047 | 44,113 | 59.7440 | 650,848,500 | 2025-10-31 |
| 55 | 2025-11-14 | 388,798,934 | -168,787 | 59.7372 | 650,848,500 | 2025-10-31 |
| 56 | 2025-11-13 | 388,967,721 | -55,880 | 59.7632 | 650,848,500 | 2025-10-31 |
| 57 | 2025-11-12 | 389,023,601 | -526,235 | 59.7718 | 650,848,500 | 2025-10-31 |
| 58 | 2025-11-11 | 389,549,836 | -43,278 | 59.8526 | 650,848,500 | 2025-10-31 |
| 59 | 2025-11-10 | 389,593,114 | 1,979,300 | 59.8593 | 650,848,500 | 2025-10-31 |
| 60 | 2025-11-07 | 387,613,814 | 257,033 | 59.5552 | 650,848,500 | 2025-10-31 |
| 61 | 2025-11-06 | 387,356,781 | 389,131 | 59.5157 | 650,848,500 | 2025-10-31 |
| 62 | 2025-11-05 | 386,967,650 | 1,278,738 | 59.4559 | 650,848,500 | 2025-10-31 |
| 63 | 2025-11-04 | 385,688,912 | 6,902,186 | 59.2594 | 650,848,500 | 2025-10-31 |
| 64 | 2025-11-03 | 378,786,726 | 1,155,706 | 58.1989 | 650,848,500 | 2025-10-31 |
| 65 | 2025-10-31 | 377,631,020 | 226,886 | 58.0213 | 650,848,500 | 2025-10-31 |
| 66 | 2025-10-30 | 377,404,134 | -2,517,312 | 58.0974 | 649,605,400 | 2025-09-30 |
| 67 | 2025-10-28 | 379,921,446 | -965,586 | 58.4850 | 649,605,400 | 2025-09-30 |
| 68 | 2025-10-27 | 380,887,032 | 390,167 | 58.6336 | 649,605,400 | 2025-09-30 |
| 69 | 2025-10-24 | 380,496,865 | -1,045,375 | 58.5735 | 649,605,400 | 2025-09-30 |
| 70 | 2025-10-23 | 381,542,240 | -1,212,224 | 58.7345 | 649,605,400 | 2025-09-30 |
| 71 | 2025-10-22 | 382,754,464 | -553,472 | 58.9211 | 649,605,400 | 2025-09-30 |
| 72 | 2025-10-21 | 383,307,936 | 302,737 | 59.0063 | 649,605,400 | 2025-09-30 |
| 73 | 2025-10-20 | 383,005,199 | -121,984 | 58.9597 | 649,605,400 | 2025-09-30 |
| 74 | 2025-10-17 | 383,127,183 | 106,933 | 58.9784 | 649,605,400 | 2025-09-30 |
| 75 | 2025-10-16 | 383,020,250 | -187,863 | 58.9620 | 649,605,400 | 2025-09-30 |
| 76 | 2025-10-15 | 383,208,113 | -867,760 | 58.9909 | 649,605,400 | 2025-09-30 |
| 77 | 2025-10-14 | 384,075,873 | -27,777 | 59.1245 | 649,605,400 | 2025-09-30 |
| 78 | 2025-10-13 | 384,103,650 | 99,176 | 59.1288 | 649,605,400 | 2025-09-30 |
| 79 | 2025-10-10 | 384,004,474 | -142,332 | 59.1135 | 649,605,400 | 2025-09-30 |
| 80 | 2025-10-09 | 384,146,806 | -226,880 | 59.1354 | 649,605,400 | 2025-09-30 |
| 81 | 2025-10-08 | 384,373,686 | -39,718 | 59.1703 | 649,605,400 | 2025-09-30 |
| 82 | 2025-10-06 | 384,413,404 | -606,290 | 59.1764 | 649,605,400 | 2025-09-30 |
| 83 | 2025-10-03 | 385,019,694 | 527,040 | 59.2698 | 649,605,400 | 2025-09-30 |
| 84 | 2025-10-02 | 384,492,654 | -326,020 | 59.1886 | 649,605,400 | 2025-09-30 |
| 85 | 2025-09-30 | 384,818,674 | 474,569 | 59.2388 | 649,605,400 | 2025-09-30 |
| 86 | 2025-09-29 | 384,344,105 | 713,313 | 59.1658 | 649,605,400 | 2025-09-09 |
| 87 | 2025-09-26 | 383,630,792 | 66,936 | 59.0560 | 649,605,400 | 2025-09-09 |
| 88 | 2025-09-25 | 383,563,856 | 2,618,596 | 59.0457 | 649,605,400 | 2025-09-09 |
| 89 | 2025-09-24 | 380,945,260 | 949,775 | 58.6426 | 649,605,400 | 2025-09-09 |
| 90 | 2025-09-23 | 379,995,485 | 2,189,791 | 58.4964 | 649,605,400 | 2025-09-09 |
| 91 | 2025-09-22 | 377,805,694 | 2,618,619 | 58.1593 | 649,605,400 | 2025-09-09 |
| 92 | 2025-09-19 | 375,187,075 | 2,696,265 | 57.7562 | 649,605,400 | 2025-09-09 |
| 93 | 2025-09-18 | 372,490,810 | 584,753 | 57.3411 | 649,605,400 | 2025-09-09 |
| 94 | 2025-09-17 | 371,906,057 | 57,840 | 57.2511 | 649,605,400 | 2025-09-09 |
| 95 | 2025-09-16 | 371,848,217 | -880,870 | 57.2422 | 649,605,400 | 2025-09-09 |
| 96 | 2025-09-15 | 372,729,087 | -1,423,978 | 57.3778 | 649,605,400 | 2025-09-09 |
| 97 | 2025-09-12 | 374,153,065 | 2,562,005 | 57.5970 | 649,605,400 | 2025-09-09 |
| 98 | 2025-09-11 | 371,591,060 | -3,208,957 | 57.2026 | 649,605,400 | 2025-09-09 |
| 99 | 2025-09-10 | 374,800,017 | -4,340,877 | 57.6966 | 649,605,400 | 2025-09-09 |
| 100 | 2025-09-09 | 379,140,894 | 1,348,845 | 58.3648 | 649,605,400 | 2025-09-09 |
| 101 | 2025-09-08 | 377,792,049 | 3,064,681 | 58.1337 | 649,867,500 | 2025-09-08 |
| 102 | 2025-09-05 | 374,727,368 | -761,971 | 57.6517 | 649,985,100 | 2025-09-05 |
| 103 | 2025-09-04 | 375,489,339 | -2,690,648 | 57.7423 | 650,285,100 | 2025-09-04 |
| 104 | 2025-09-03 | 378,179,987 | -1,006,526 | 58.1283 | 650,595,100 | 2025-08-31 |
| 105 | 2025-09-02 | 379,186,513 | 241,011 | 58.2830 | 650,595,100 | 2025-08-31 |
| 106 | 2025-09-01 | 378,945,502 | 392,782 | 58.2460 | 650,595,100 | 2025-08-31 |
| 107 | 2025-08-29 | 378,552,720 | 39,117,022 | 58.1856 | 650,595,100 | 2025-07-31 |
| 108 | 2025-08-28 | 339,435,698 | -137,661 | 52.1731 | 650,595,100 | 2025-07-31 |
| 109 | 2025-08-27 | 339,573,359 | -16,607,678 | 52.1943 | 650,595,100 | 2025-07-31 |
| 110 | 2025-08-26 | 356,181,037 | -1,171,142 | 54.7470 | 650,595,100 | 2025-07-31 |
| 111 | 2025-08-25 | 357,352,179 | -10,812,657 | 54.9270 | 650,595,100 | 2025-07-31 |
| 112 | 2025-08-22 | 368,164,836 | -359,340 | 56.5889 | 650,595,100 | 2025-07-31 |
| 113 | 2025-08-21 | 368,524,176 | 1,242,499 | 56.6442 | 650,595,100 | 2025-07-31 |
| 114 | 2025-08-20 | 367,281,677 | -107,146 | 56.4532 | 650,595,100 | 2025-07-31 |
| 115 | 2025-08-19 | 367,388,823 | 587,974 | 56.4697 | 650,595,100 | 2025-07-31 |
| 116 | 2025-08-18 | 366,800,849 | -259,391 | 56.3793 | 650,595,100 | 2025-07-31 |
| 117 | 2025-08-15 | 367,060,240 | -2,581,754 | 56.4192 | 650,595,100 | 2025-07-31 |
| 118 | 2025-08-14 | 369,641,994 | 2,117,111 | 56.8160 | 650,595,100 | 2025-07-31 |
| 119 | 2025-08-13 | 367,524,883 | 123,223 | 56.4906 | 650,595,100 | 2025-07-31 |
| 120 | 2025-08-12 | 367,401,660 | -986,856 | 56.4716 | 650,595,100 | 2025-07-31 |
| 121 | 2025-08-11 | 368,388,516 | 3,658 | 56.6233 | 650,595,100 | 2025-07-31 |
| 122 | 2025-08-08 | 368,384,858 | -770,729 | 56.6228 | 650,595,100 | 2025-07-31 |
| 123 | 2025-08-07 | 369,155,587 | -1,000,568 | 56.7412 | 650,595,100 | 2025-07-31 |
| 124 | 2025-08-06 | 370,156,155 | -1,114,998 | 56.8950 | 650,595,100 | 2025-07-31 |
| 125 | 2025-08-05 | 371,271,153 | 1,358,342 | 57.0664 | 650,595,100 | 2025-07-31 |
| 126 | 2025-08-04 | 369,912,811 | -2,694,391 | 56.8576 | 650,595,100 | 2025-07-31 |
| 127 | 2025-08-01 | 372,607,202 | -160,988 | 57.2718 | 650,595,100 | 2025-07-31 |
| 128 | 2025-07-31 | 372,768,190 | -186,839 | 57.2965 | 650,595,100 | 2025-07-31 |
| 129 | 2025-07-30 | 372,955,029 | 658,386 | 57.3252 | 650,595,100 | 2025-07-29 |
| 130 | 2025-07-29 | 372,296,643 | -545,728 | 57.2240 | 650,595,100 | 2025-07-29 |
| 131 | 2025-07-28 | 372,842,371 | -2,359,856 | 57.2856 | 650,848,500 | 2025-06-30 |
| 132 | 2025-07-25 | 375,202,227 | -613,373 | 57.6482 | 650,848,500 | 2025-06-30 |
| 133 | 2025-07-24 | 375,815,600 | 1,004,472 | 57.7424 | 650,848,500 | 2025-06-30 |
| 134 | 2025-07-23 | 374,811,128 | -726,308 | 57.5881 | 650,848,500 | 2025-06-30 |
| 135 | 2025-07-22 | 375,537,436 | -460,270 | 57.6997 | 650,848,500 | 2025-06-30 |
| 136 | 2025-07-21 | 375,997,706 | -301,979 | 57.7704 | 650,848,500 | 2025-06-30 |
| 137 | 2025-07-18 | 376,299,685 | -236,366 | 57.8168 | 650,848,500 | 2025-06-30 |
| 138 | 2025-07-17 | 376,536,051 | 98,664 | 57.8531 | 650,848,500 | 2025-06-30 |
| 139 | 2025-07-16 | 376,437,387 | -654,402 | 57.8379 | 650,848,500 | 2025-06-30 |
| 140 | 2025-07-15 | 377,091,789 | 472,112 | 57.9385 | 650,848,500 | 2025-06-30 |
| 141 | 2025-07-14 | 376,619,677 | 372,550 | 57.8660 | 650,848,500 | 2025-06-30 |
| 142 | 2025-07-11 | 376,247,127 | 925,006 | 57.8087 | 650,848,500 | 2025-06-30 |
| 143 | 2025-07-10 | 375,322,121 | 88,832 | 57.6666 | 650,848,500 | 2025-06-30 |
| 144 | 2025-07-09 | 375,233,289 | -149,214 | 57.6529 | 650,848,500 | 2025-06-30 |
| 145 | 2025-07-08 | 375,382,503 | -399,770 | 57.6759 | 650,848,500 | 2025-06-30 |
| 146 | 2025-07-07 | 375,782,273 | 461,119 | 57.7373 | 650,848,500 | 2025-06-30 |
| 147 | 2025-07-04 | 375,321,154 | 544,707 | 57.6664 | 650,848,500 | 2025-06-30 |
| 148 | 2025-07-03 | 374,776,447 | -865,136 | 57.5827 | 650,848,500 | 2025-06-30 |
| 149 | 2025-07-02 | 375,641,583 | -160,885 | 57.7157 | 650,848,500 | 2025-06-30 |
| 150 | 2025-06-30 | 375,802,468 | 236,672 | 57.7404 | 650,848,500 | 2025-06-30 |
| 151 | 2025-06-27 | 375,565,796 | 75,090 | 57.7040 | 650,848,500 | 2025-05-31 |
| 152 | 2025-06-26 | 375,490,706 | -330,208 | 57.6925 | 650,848,500 | 2025-05-31 |
| 153 | 2025-06-25 | 375,820,914 | 5,609,166 | 57.7432 | 650,848,500 | 2025-05-31 |
| 154 | 2025-06-24 | 370,211,748 | 361,549 | 56.8814 | 650,848,500 | 2025-05-31 |
| 155 | 2025-06-23 | 369,850,199 | -579,783 | 56.8259 | 650,848,500 | 2025-05-31 |
| 156 | 2025-06-20 | 370,429,982 | -209,569 | 56.9149 | 650,848,500 | 2025-05-31 |
| 157 | 2025-06-19 | 370,639,551 | -417,932 | 56.9471 | 650,848,500 | 2025-05-31 |
| 158 | 2025-06-18 | 371,057,483 | -2,940,251 | 57.0113 | 650,848,500 | 2025-05-31 |
| 159 | 2025-06-17 | 373,997,734 | 1,083,904 | 57.4631 | 650,848,500 | 2025-05-31 |
| 160 | 2025-06-16 | 372,913,830 | 921,831 | 57.2966 | 650,848,500 | 2025-05-31 |
| 161 | 2025-06-13 | 371,991,999 | -1,779,522 | 57.1549 | 650,848,500 | 2025-05-31 |
| 162 | 2025-06-12 | 373,771,521 | -555,967 | 57.4283 | 650,848,500 | 2025-05-31 |
| 163 | 2025-06-11 | 374,327,488 | -793,877 | 57.5138 | 650,848,500 | 2025-05-31 |
| 164 | 2025-06-10 | 375,121,365 | 1,300,707 | 57.6357 | 650,848,500 | 2025-05-31 |
| 165 | 2025-06-09 | 373,820,658 | 32,617,807 | 57.4359 | 650,848,500 | 2025-05-31 |
| 166 | 2025-06-06 | 341,202,851 | -191,189 | 52.4243 | 650,848,500 | 2025-05-31 |
| 167 | 2025-06-05 | 341,394,040 | 2,857,170 | 52.4537 | 650,848,500 | 2025-05-31 |
| 168 | 2025-06-04 | 338,536,870 | 286,565 | 52.0147 | 650,848,500 | 2025-05-31 |
| 169 | 2025-06-03 | 338,250,305 | 923,281 | 51.9707 | 650,848,500 | 2025-05-31 |
| 170 | 2025-06-02 | 337,327,024 | -17,554,864 | 51.8288 | 650,848,500 | 2025-05-31 |
| 171 | 2025-05-30 | 354,881,888 | -16,966,777 | 54.5260 | 650,848,500 | 2025-04-30 |
| 172 | 2025-05-29 | 371,848,665 | -91,003 | 57.1329 | 650,848,500 | 2025-04-30 |
| 173 | 2025-05-28 | 371,939,668 | 12,026,067 | 57.1469 | 650,848,500 | 2025-04-30 |
| 174 | 2025-05-27 | 359,913,601 | 9,900 | 55.2991 | 650,848,500 | 2025-04-30 |
| 175 | 2025-05-26 | 359,903,701 | -449,971 | 55.2976 | 650,848,500 | 2025-04-30 |
| 176 | 2025-05-23 | 360,353,672 | -36,756 | 55.3668 | 650,848,500 | 2025-04-30 |
| 177 | 2025-05-22 | 360,390,428 | -676,010 | 55.3724 | 650,848,500 | 2025-04-30 |
| 178 | 2025-05-21 | 361,066,438 | -1,297,956 | 55.4763 | 650,848,500 | 2025-04-30 |
| 179 | 2025-05-20 | 362,364,394 | -13,909,190 | 55.6757 | 650,848,500 | 2025-04-30 |
| 180 | 2025-05-19 | 376,273,584 | 4,195,810 | 57.8128 | 650,848,500 | 2025-04-30 |
| 181 | 2025-05-16 | 372,077,774 | 12,500,654 | 57.1681 | 650,848,500 | 2025-04-30 |
| 182 | 2025-05-15 | 359,577,120 | -1,460,586 | 55.2474 | 650,848,500 | 2025-04-30 |
| 183 | 2025-05-14 | 361,037,706 | -16,076,124 | 55.4719 | 650,848,500 | 2025-04-30 |
| 184 | 2025-05-13 | 377,113,830 | 16,504,802 | 57.9419 | 650,848,500 | 2025-04-30 |
| 185 | 2025-05-12 | 360,609,028 | 17,434,547 | 55.4060 | 650,848,500 | 2025-04-30 |
| 186 | 2025-05-09 | 343,174,481 | 1,362,070 | 52.7272 | 650,848,500 | 2025-04-30 |
| 187 | 2025-05-08 | 341,812,411 | -476,438 | 52.5180 | 650,848,500 | 2025-04-30 |
| 188 | 2025-05-07 | 342,288,849 | -845,429 | 52.5912 | 650,848,500 | 2025-04-30 |
| 189 | 2025-05-06 | 343,134,278 | -1,681,281 | 52.7211 | 650,848,500 | 2025-04-30 |
| 190 | 2025-05-02 | 344,815,559 | 610,466 | 52.9794 | 650,848,500 | 2025-04-30 |
| 191 | 2025-04-30 | 344,205,093 | -603,022 | 52.8856 | 650,848,500 | 2025-04-30 |
| 192 | 2025-04-29 | 344,808,115 | 659,731 | 52.9782 | 650,848,500 | 2025-03-31 |
| 193 | 2025-04-28 | 344,148,384 | 171,193 | 52.8769 | 650,848,500 | 2025-03-31 |
| 194 | 2025-04-25 | 343,977,191 | -1,161,655 | 52.8506 | 650,848,500 | 2025-03-31 |
| 195 | 2025-04-24 | 345,138,846 | 933,415 | 53.0291 | 650,848,500 | 2025-03-31 |
| 196 | 2025-04-23 | 344,205,431 | 936,170 | 52.8856 | 650,848,500 | 2025-03-31 |
| 197 | 2025-04-22 | 343,269,261 | 1,574,719 | 52.7418 | 650,848,500 | 2025-03-31 |
| 198 | 2025-04-17 | 341,694,542 | 965,941 | 52.4999 | 650,848,500 | 2025-03-31 |
| 199 | 2025-04-16 | 340,728,601 | -125,803 | 52.3514 | 650,848,500 | 2025-03-31 |
| 200 | 2025-04-15 | 340,854,404 | -760,530 | 52.3708 | 650,848,500 | 2025-03-31 |
| 201 | 2025-04-14 | 341,614,934 | -2,154,100 | 52.4876 | 650,848,500 | 2025-03-31 |
| 202 | 2025-04-11 | 343,769,034 | -6,829,531 | 52.8186 | 650,848,500 | 2025-03-31 |
| 203 | 2025-04-10 | 350,598,565 | -1,043,359 | 53.8679 | 650,848,500 | 2025-03-31 |
| 204 | 2025-04-09 | 351,641,924 | -7,212,940 | 54.0282 | 650,848,500 | 2025-03-31 |
| 205 | 2025-04-08 | 358,854,864 | 1,556,715 | 55.1365 | 650,848,500 | 2025-03-31 |
| 206 | 2025-04-07 | 357,298,149 | 1,168,763 | 54.8973 | 650,848,500 | 2025-03-31 |
| 207 | 2025-04-03 | 356,129,386 | -391,110 | 54.7177 | 650,848,500 | 2025-03-31 |
| 208 | 2025-04-02 | 356,520,496 | -336,038 | 54.7778 | 650,848,500 | 2025-03-31 |
| 209 | 2025-04-01 | 356,856,534 | 229,851 | 54.8294 | 650,848,500 | 2025-03-31 |
| 210 | 2025-03-31 | 356,626,683 | 848,797 | 54.7941 | 650,848,500 | 2025-03-31 |
| 211 | 2025-03-28 | 355,777,886 | 688,899 | 54.6637 | 650,848,500 | 2025-02-28 |
| 212 | 2025-03-27 | 355,088,987 | -832,492 | 54.5579 | 650,848,500 | 2025-02-28 |
| 213 | 2025-03-26 | 355,921,479 | -497,314 | 54.6858 | 650,848,500 | 2025-02-28 |
| 214 | 2025-03-25 | 356,418,793 | 1,574,390 | 54.7622 | 650,848,500 | 2025-02-28 |
| 215 | 2025-03-24 | 354,844,403 | 7,532,000 | 54.5203 | 650,848,500 | 2025-02-28 |
| 216 | 2025-03-21 | 347,312,403 | -896,478 | 53.3630 | 650,848,500 | 2025-02-28 |
| 217 | 2025-03-20 | 348,208,881 | 8,144,127 | 53.5008 | 650,848,500 | 2025-02-28 |
| 218 | 2025-03-19 | 340,064,754 | 8,855,581 | 52.2494 | 650,848,500 | 2025-02-28 |
| 219 | 2025-03-18 | 331,209,173 | -46,247 | 50.8888 | 650,848,500 | 2025-02-28 |
| 220 | 2025-03-17 | 331,255,420 | -890,622 | 50.8959 | 650,848,500 | 2025-02-28 |
| 221 | 2025-03-14 | 332,146,042 | 927,216 | 51.0328 | 650,848,500 | 2025-02-28 |
| 222 | 2025-03-13 | 331,218,826 | -1,000,779 | 50.8903 | 650,848,500 | 2025-02-28 |
| 223 | 2025-03-12 | 332,219,605 | -230,390 | 51.0441 | 650,848,500 | 2025-02-28 |
| 224 | 2025-03-11 | 332,449,995 | -1,495,726 | 51.0795 | 650,848,500 | 2025-02-28 |
| 225 | 2025-03-10 | 333,945,721 | 782,209 | 51.3093 | 650,848,500 | 2025-02-28 |
| 226 | 2025-03-07 | 333,163,512 | 66,084 | 51.1891 | 650,848,500 | 2025-02-28 |
| 227 | 2025-03-06 | 333,097,428 | -1,817,133 | 51.1789 | 650,848,500 | 2025-02-28 |
| 228 | 2025-03-05 | 334,914,561 | -2,629,195 | 51.4581 | 650,848,500 | 2025-02-28 |
| 229 | 2025-03-04 | 337,543,756 | -31,855 | 51.8621 | 650,848,500 | 2025-02-28 |
| 230 | 2025-03-03 | 337,575,611 | -130,805 | 51.8670 | 650,848,500 | 2025-02-28 |
| 231 | 2025-02-28 | 337,706,416 | 902,146 | 51.8871 | 650,848,500 | 2025-02-28 |
| 232 | 2025-02-27 | 336,804,270 | 426,360 | 51.7485 | 650,848,500 | 2025-01-31 |
| 233 | 2025-02-26 | 336,377,910 | -1,070,900 | 51.6830 | 650,848,500 | 2025-01-31 |
| 234 | 2025-02-25 | 337,448,810 | -19,376,658 | 51.8475 | 650,848,500 | 2025-01-31 |
| 235 | 2025-02-24 | 356,825,468 | 2,640,651 | 54.8247 | 650,848,500 | 2025-01-31 |
| 236 | 2025-02-21 | 354,184,817 | -6,211,586 | 54.4189 | 650,848,500 | 2025-01-31 |
| 237 | 2025-02-20 | 360,396,403 | 9,268,417 | 55.3733 | 650,848,500 | 2025-01-31 |
| 238 | 2025-02-19 | 351,127,986 | 7,352,084 | 53.9493 | 650,848,500 | 2025-01-31 |
| 239 | 2025-02-18 | 343,775,902 | -170,790 | 52.8197 | 650,848,500 | 2025-01-31 |
| 240 | 2025-02-17 | 343,946,692 | 1,806,338 | 52.8459 | 650,848,500 | 2025-01-31 |
| 241 | 2025-02-14 | 342,140,354 | -6,046,104 | 52.5684 | 650,848,500 | 2025-01-31 |
| 242 | 2025-02-13 | 348,186,458 | -407,476 | 53.4973 | 650,848,500 | 2025-01-31 |
| 243 | 2025-02-12 | 348,593,934 | -435,267 | 53.5599 | 650,848,500 | 2025-01-31 |
| 244 | 2025-02-11 | 349,029,201 | -1,022,063 | 53.6268 | 650,848,500 | 2025-01-31 |
| 245 | 2025-02-10 | 350,051,264 | -353,085 | 53.7838 | 650,848,500 | 2025-01-31 |
| 246 | 2025-02-07 | 350,404,349 | 433,138 | 53.8381 | 650,848,500 | 2025-01-31 |
| 247 | 2025-02-06 | 349,971,211 | 2,844,380 | 53.7715 | 650,848,500 | 2025-01-31 |
| 248 | 2025-02-05 | 347,126,831 | 45,266 | 53.3345 | 650,848,500 | 2025-01-31 |
| 249 | 2025-02-04 | 347,081,565 | -889,064 | 53.3276 | 650,848,500 | 2025-01-31 |
| 250 | 2025-02-03 | 347,970,629 | -212,410 | 53.4642 | 650,848,500 | 2025-01-31 |
| 251 | 2025-01-28 | 348,183,039 | 0 | 53.4968 | 650,848,500 | 2024-12-31 |
| 252 | 2025-01-27 | 348,183,039 | 1,466,734 | 53.4968 | 650,848,500 | 2024-12-31 |
| 253 | 2025-01-24 | 346,716,305 | -939,556 | 53.2714 | 650,848,500 | 2024-12-31 |
| 254 | 2025-01-23 | 347,655,861 | -1,648,923 | 53.4158 | 650,848,500 | 2024-12-31 |
| 255 | 2025-01-22 | 349,304,784 | 136,322 | 53.6691 | 650,848,500 | 2024-12-31 |
| 256 | 2025-01-21 | 349,168,462 | -813,976 | 53.6482 | 650,848,500 | 2024-12-31 |
| 257 | 2025-01-20 | 349,982,438 | 2,794,204 | 53.7733 | 650,848,500 | 2024-12-31 |
| 258 | 2025-01-17 | 347,188,234 | 1,247,198 | 53.3439 | 650,848,500 | 2024-12-31 |
| 259 | 2025-01-16 | 345,941,036 | -139,068 | 53.1523 | 650,848,500 | 2024-12-31 |
| 260 | 2025-01-15 | 346,080,104 | -861,458 | 53.1737 | 650,848,500 | 2024-12-31 |
| 261 | 2025-01-14 | 346,941,562 | -1,212,769 | 53.3060 | 650,848,500 | 2024-12-31 |
| 262 | 2025-01-13 | 348,154,331 | 25,475 | 53.4924 | 650,848,500 | 2024-12-31 |
| 263 | 2025-01-10 | 348,128,856 | 426,408 | 53.4885 | 650,848,500 | 2024-12-31 |
| 264 | 2025-01-09 | 347,702,448 | -346,673 | 53.4229 | 650,848,500 | 2024-12-31 |
| 265 | 2025-01-08 | 348,049,121 | -1,576,708 | 53.4762 | 650,848,500 | 2024-12-31 |
| 266 | 2025-01-07 | 349,625,829 | -1,231,224 | 53.7185 | 650,848,500 | 2024-12-31 |
| 267 | 2025-01-06 | 350,857,053 | -1,303,282 | 53.9076 | 650,848,500 | 2024-12-31 |
| 268 | 2025-01-03 | 352,160,335 | -1,716,308 | 54.1079 | 650,848,500 | 2024-12-31 |
| 269 | 2025-01-02 | 353,876,643 | -837,011 | 54.3716 | 650,848,500 | 2024-12-31 |
| 270 | 2024-12-31 | 354,713,654 | 0 | 54.5002 | 650,848,500 | 2024-12-31 |
| 271 | 2024-12-30 | 354,713,654 | -958,659 | 54.5002 | 650,848,500 | 2024-11-30 |
| 272 | 2024-12-27 | 355,672,313 | -210,445 | 54.6475 | 650,848,500 | 2024-11-30 |
| 273 | 2024-12-24 | 355,882,758 | 0 | 54.6798 | 650,848,500 | 2024-11-30 |
| 274 | 2024-12-23 | 355,882,758 | 1,394,861 | 54.6798 | 650,848,500 | 2024-11-30 |
| 275 | 2024-12-20 | 354,487,897 | 1,166,547 | 54.4655 | 650,848,500 | 2024-11-30 |
| 276 | 2024-12-19 | 353,321,350 | -1,152,073 | 54.2863 | 650,848,500 | 2024-11-30 |
| 277 | 2024-12-18 | 354,473,423 | 1,499,535 | 54.4633 | 650,848,500 | 2024-11-30 |
| 278 | 2024-12-17 | 352,973,888 | -3,382,552 | 54.2329 | 650,848,500 | 2024-11-30 |
| 279 | 2024-12-16 | 356,356,440 | -1,892,664 | 54.7526 | 650,848,500 | 2024-11-30 |
| 280 | 2024-12-13 | 358,249,104 | -745,258 | 55.0434 | 650,848,500 | 2024-11-30 |
| 281 | 2024-12-12 | 358,994,362 | -2,340,865 | 55.1579 | 650,848,500 | 2024-11-30 |
| 282 | 2024-12-11 | 361,335,227 | -1,480,437 | 55.5176 | 650,848,500 | 2024-11-30 |
| 283 | 2024-12-10 | 362,815,664 | -5,052,737 | 55.7450 | 650,848,500 | 2024-11-30 |
| 284 | 2024-12-09 | 367,868,401 | 2,997,821 | 56.5214 | 650,848,500 | 2024-11-30 |
| 285 | 2024-12-06 | 364,870,580 | 136,490 | 56.0608 | 650,848,500 | 2024-11-30 |
| 286 | 2024-12-05 | 364,734,090 | 434,748 | 56.0398 | 650,848,500 | 2024-11-30 |
| 287 | 2024-12-04 | 364,299,342 | 167,520 | 55.9730 | 650,848,500 | 2024-11-30 |
| 288 | 2024-12-03 | 364,131,822 | -1,371,093 | 55.9472 | 650,848,500 | 2024-11-30 |
| 289 | 2024-12-02 | 365,502,915 | -418,086 | 56.1579 | 650,848,500 | 2024-11-30 |
| 290 | 2024-11-29 | 365,921,001 | 6,853,916 | 56.2221 | 650,848,500 | 2024-10-31 |
| 291 | 2024-11-28 | 359,067,085 | 156,417 | 55.1691 | 650,848,500 | 2024-10-31 |
| 292 | 2024-11-27 | 358,910,668 | -1,033,202 | 55.1450 | 650,848,500 | 2024-10-31 |
| 293 | 2024-11-26 | 359,943,870 | -960,124 | 55.3038 | 650,848,500 | 2024-10-31 |
| 294 | 2024-11-25 | 360,903,994 | -555,381 | 55.4513 | 650,848,500 | 2024-10-31 |
| 295 | 2024-11-22 | 361,459,375 | -755,331 | 55.5366 | 650,848,500 | 2024-10-31 |
| 296 | 2024-11-21 | 362,214,706 | -236,673 | 55.6527 | 650,848,500 | 2024-10-31 |
| 297 | 2024-11-20 | 362,451,379 | -377,819 | 55.6891 | 650,848,500 | 2024-10-31 |
| 298 | 2024-11-19 | 362,829,198 | -4,207,781 | 55.7471 | 650,848,500 | 2024-10-31 |
| 299 | 2024-11-18 | 367,036,979 | 4,727,232 | 56.3936 | 650,848,500 | 2024-10-31 |
| 300 | 2024-11-15 | 362,309,747 | -162,666 | 55.6673 | 650,848,500 | 2024-10-31 |
| 301 | 2024-11-14 | 362,472,413 | -2,279,423 | 55.6923 | 650,848,500 | 2024-10-31 |
| 302 | 2024-11-13 | 364,751,836 | -740,221 | 56.0425 | 650,848,500 | 2024-10-31 |
| 303 | 2024-11-12 | 365,492,057 | -1,285,607 | 56.1562 | 650,848,500 | 2024-10-31 |
| 304 | 2024-11-11 | 366,777,664 | -3,557,000 | 56.3538 | 650,848,500 | 2024-10-31 |
| 305 | 2024-11-08 | 370,334,664 | -8,587,714 | 56.9003 | 650,848,500 | 2024-10-31 |
| 306 | 2024-11-07 | 378,922,378 | -6,786,713 | 58.2198 | 650,848,500 | 2024-10-31 |
| 307 | 2024-11-06 | 385,709,091 | 925,772 | 59.2625 | 650,848,500 | 2024-10-31 |
| 308 | 2024-11-05 | 384,783,319 | -999,678 | 59.1203 | 650,848,500 | 2024-10-31 |
| 309 | 2024-11-04 | 385,782,997 | 671,779 | 59.2739 | 650,848,500 | 2024-10-31 |
| 310 | 2024-11-01 | 385,111,218 | 890,200 | 59.1706 | 650,848,500 | 2024-10-31 |
| 311 | 2024-10-31 | 384,221,018 | 585,370 | 59.0339 | 650,848,500 | 2024-10-31 |
| 312 | 2024-10-30 | 383,635,648 | 2,339,039 | 58.9439 | 650,848,500 | 2024-09-30 |
| 313 | 2024-10-29 | 381,296,609 | 8,237,351 | 58.5845 | 650,848,500 | 2024-09-30 |
| 314 | 2024-10-28 | 373,059,258 | -100,126 | 57.3189 | 650,848,500 | 2024-09-30 |
| 315 | 2024-10-25 | 373,159,384 | -340,221 | 57.3343 | 650,848,500 | 2024-09-30 |
| 316 | 2024-10-24 | 373,499,605 | -467,779 | 57.3866 | 650,848,500 | 2024-09-30 |
| 317 | 2024-10-23 | 373,967,384 | -1,000,661 | 57.4584 | 650,848,500 | 2024-09-30 |
| 318 | 2024-10-22 | 374,968,045 | -1,851,414 | 57.6122 | 650,848,500 | 2024-09-30 |
| 319 | 2024-10-21 | 376,819,459 | 57,490 | 57.8966 | 650,848,500 | 2024-09-30 |
| 320 | 2024-10-18 | 376,761,969 | -416,514 | 57.8878 | 650,848,500 | 2024-09-30 |
| 321 | 2024-10-17 | 377,178,483 | 169,012 | 57.9518 | 650,848,500 | 2024-09-30 |
| 322 | 2024-10-16 | 377,009,471 | -1,562,707 | 57.9258 | 650,848,500 | 2024-09-30 |
| 323 | 2024-10-15 | 378,572,178 | 1,089,228 | 58.1659 | 650,848,500 | 2024-09-30 |
| 324 | 2024-10-14 | 377,482,950 | 753,616 | 57.9986 | 650,848,500 | 2024-09-30 |
| 325 | 2024-10-10 | 376,729,334 | 3,835,578 | 57.8828 | 650,848,500 | 2024-09-30 |
| 326 | 2024-10-09 | 372,893,756 | 2,249,992 | 57.2935 | 650,848,500 | 2024-09-30 |
| 327 | 2024-10-08 | 370,643,764 | 132,799 | 56.9478 | 650,848,500 | 2024-09-30 |
| 328 | 2024-10-07 | 370,510,965 | 3,237,253 | 56.9274 | 650,848,500 | 2024-09-30 |
| 329 | 2024-10-04 | 367,273,712 | 7,653,417 | 56.4300 | 650,848,500 | 2024-09-30 |
| 330 | 2024-10-03 | 359,620,295 | -7,462,146 | 55.2541 | 650,848,500 | 2024-09-30 |
| 331 | 2024-10-02 | 367,082,441 | -4,637,851 | 56.4006 | 650,848,500 | 2024-09-30 |
| 332 | 2024-09-30 | 371,720,292 | 33,002,851 | 57.1132 | 650,848,500 | 2024-09-30 |
| 333 | 2024-09-27 | 338,717,441 | 3,676,264 | 59.8488 | 565,955,300 | 2024-09-17 |
| 334 | 2024-09-26 | 335,041,177 | 2,681,712 | 59.1992 | 565,955,300 | 2024-09-17 |
| 335 | 2024-09-25 | 332,359,465 | 7,096,447 | 58.7254 | 565,955,300 | 2024-09-17 |
| 336 | 2024-09-24 | 325,263,018 | 15,702,110 | 57.4715 | 565,955,300 | 2024-09-17 |
| 337 | 2024-09-23 | 309,560,908 | 14,337,322 | 54.6971 | 565,955,300 | 2024-09-17 |
| 338 | 2024-09-20 | 295,223,586 | 34,113,288 | 52.1638 | 565,955,300 | 2024-09-17 |
| 339 | 2024-09-19 | 261,110,298 | 5,710,214 | 46.1362 | 565,955,300 | 2024-09-17 |
| 340 | 2024-09-17 | 255,400,084 | 45.1273 | 565,955,300 | 2024-09-17 |
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