Carote Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02549 | 2024-10-02 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-27 | 26,436,739 | -76,015 | 4.7997 | 550,801,100 | 2026-02-28 |
| 2 | 2026-03-26 | 26,512,754 | 7,500 | 4.8135 | 550,801,100 | 2026-02-28 |
| 3 | 2026-03-25 | 26,505,254 | 152,639 | 4.8121 | 550,801,100 | 2026-02-28 |
| 4 | 2026-03-24 | 26,352,615 | 18,561 | 4.7844 | 550,801,100 | 2026-02-28 |
| 5 | 2026-03-23 | 26,334,054 | -53,000 | 4.7810 | 550,801,100 | 2026-02-28 |
| 6 | 2026-03-20 | 26,387,054 | -177,500 | 4.7907 | 550,801,100 | 2026-02-28 |
| 7 | 2026-03-19 | 26,564,554 | -9,000 | 4.8229 | 550,801,100 | 2026-02-28 |
| 8 | 2026-03-18 | 26,573,554 | -136,500 | 4.8245 | 550,801,100 | 2026-02-28 |
| 9 | 2026-03-17 | 26,710,054 | 113,500 | 4.8493 | 550,801,100 | 2026-02-28 |
| 10 | 2026-03-16 | 26,596,554 | -8,000 | 4.8287 | 550,801,100 | 2026-02-28 |
| 11 | 2026-03-13 | 26,604,554 | 49,096 | 4.8302 | 550,801,100 | 2026-02-28 |
| 12 | 2026-03-12 | 26,555,458 | 30,000 | 4.8212 | 550,801,100 | 2026-02-28 |
| 13 | 2026-03-11 | 26,525,458 | -14,000 | 4.8158 | 550,801,100 | 2026-02-28 |
| 14 | 2026-03-10 | 26,539,458 | 23,000 | 4.8183 | 550,801,100 | 2026-02-28 |
| 15 | 2026-03-09 | 26,516,458 | 57,620 | 4.8142 | 550,801,100 | 2026-02-28 |
| 16 | 2026-03-06 | 26,458,838 | 639,000 | 4.8037 | 550,801,100 | 2026-02-28 |
| 17 | 2026-03-05 | 25,819,838 | 22,000 | 4.6877 | 550,801,100 | 2026-02-28 |
| 18 | 2026-03-04 | 25,797,838 | -29,000 | 4.6837 | 550,801,100 | 2026-02-28 |
| 19 | 2026-03-03 | 25,826,838 | 74,000 | 4.6890 | 550,801,100 | 2026-02-28 |
| 20 | 2026-03-02 | 25,752,838 | -52,500 | 4.6755 | 550,801,100 | 2026-02-28 |
| 21 | 2026-02-27 | 25,805,338 | -155,000 | 4.6851 | 550,801,100 | 2026-01-31 |
| 22 | 2026-02-26 | 25,960,338 | -59,000 | 4.7132 | 550,801,100 | 2026-01-31 |
| 23 | 2026-02-25 | 26,019,338 | -71,000 | 4.7239 | 550,801,100 | 2026-01-31 |
| 24 | 2026-02-24 | 26,090,338 | -1,000 | 4.7368 | 550,801,100 | 2026-01-31 |
| 25 | 2026-02-23 | 26,091,338 | 522,500 | 4.7370 | 550,801,100 | 2026-01-31 |
| 26 | 2026-02-20 | 25,568,838 | -77,000 | 4.6421 | 550,801,100 | 2026-01-31 |
| 27 | 2026-02-16 | 25,645,838 | 0 | 4.6561 | 550,801,100 | 2026-01-31 |
| 28 | 2026-02-13 | 25,645,838 | -45,000 | 4.6561 | 550,801,100 | 2026-01-31 |
| 29 | 2026-02-12 | 25,690,838 | 289,500 | 4.6643 | 550,801,100 | 2026-01-31 |
| 30 | 2026-02-11 | 25,401,338 | 10,000 | 4.6117 | 550,801,100 | 2026-01-31 |
| 31 | 2026-02-10 | 25,391,338 | 11,500 | 4.6099 | 550,801,100 | 2026-01-31 |
| 32 | 2026-02-09 | 25,379,838 | 253,610 | 4.6078 | 550,801,100 | 2026-01-31 |
| 33 | 2026-02-06 | 25,126,228 | 81,500 | 4.5618 | 550,801,100 | 2026-01-31 |
| 34 | 2026-02-05 | 25,044,728 | 128,000 | 4.5470 | 550,801,100 | 2026-01-31 |
| 35 | 2026-02-04 | 24,916,728 | 811,500 | 4.5237 | 550,801,100 | 2026-01-31 |
| 36 | 2026-02-03 | 24,105,228 | 57,000 | 4.3764 | 550,801,100 | 2026-01-31 |
| 37 | 2026-02-02 | 24,048,228 | 108,500 | 4.3660 | 550,801,100 | 2026-01-31 |
| 38 | 2026-01-30 | 23,939,728 | 338,500 | 4.3463 | 550,801,100 | 2025-12-31 |
| 39 | 2026-01-29 | 23,601,228 | -75,000 | 4.2849 | 550,801,100 | 2025-12-31 |
| 40 | 2026-01-28 | 23,676,228 | 365,500 | 4.2985 | 550,801,100 | 2025-12-31 |
| 41 | 2026-01-27 | 23,310,728 | 28,000 | 4.2321 | 550,801,100 | 2025-12-31 |
| 42 | 2026-01-26 | 23,282,728 | 80,000 | 4.2271 | 550,801,100 | 2025-12-31 |
| 43 | 2026-01-23 | 23,202,728 | 207,500 | 4.2125 | 550,801,100 | 2025-12-31 |
| 44 | 2026-01-22 | 22,995,228 | 1,372,500 | 4.1749 | 550,801,100 | 2025-12-31 |
| 45 | 2026-01-21 | 21,622,728 | 207,000 | 3.9257 | 550,801,100 | 2025-12-31 |
| 46 | 2026-01-20 | 21,415,728 | -18,367 | 3.8881 | 550,801,100 | 2025-12-31 |
| 47 | 2026-01-19 | 21,434,095 | 27,500 | 3.8914 | 550,801,100 | 2025-12-31 |
| 48 | 2026-01-16 | 21,406,595 | -33,000 | 3.8864 | 550,801,100 | 2025-12-31 |
| 49 | 2026-01-15 | 21,439,595 | 566,548 | 3.8924 | 550,801,100 | 2025-12-31 |
| 50 | 2026-01-14 | 20,873,047 | -489,500 | 3.7896 | 550,801,100 | 2025-12-31 |
| 51 | 2026-01-13 | 21,362,547 | 5,184,500 | 3.8785 | 550,801,100 | 2025-12-31 |
| 52 | 2026-01-12 | 16,178,047 | -105,000 | 2.9372 | 550,801,100 | 2025-12-31 |
| 53 | 2026-01-09 | 16,283,047 | -38,453 | 2.9562 | 550,801,100 | 2025-12-31 |
| 54 | 2026-01-08 | 16,321,500 | 321,000 | 2.9632 | 550,801,100 | 2025-12-31 |
| 55 | 2026-01-07 | 16,000,500 | 4,000 | 2.9050 | 550,801,100 | 2025-12-31 |
| 56 | 2026-01-06 | 15,996,500 | -6,500 | 2.9042 | 550,801,100 | 2025-12-31 |
| 57 | 2026-01-05 | 16,003,000 | 387,000 | 2.9054 | 550,801,100 | 2025-12-31 |
| 58 | 2026-01-02 | 15,616,000 | 230,500 | 2.8351 | 550,801,100 | 2025-12-31 |
| 59 | 2025-12-31 | 15,385,500 | 0 | 2.7933 | 550,801,100 | 2025-12-31 |
| 60 | 2025-12-30 | 15,385,500 | -50,000 | 2.7933 | 550,801,100 | 2025-11-30 |
| 61 | 2025-12-29 | 15,435,500 | -139,000 | 2.8024 | 550,801,100 | 2025-11-30 |
| 62 | 2025-12-24 | 15,574,500 | 0 | 2.8276 | 550,801,100 | 2025-11-30 |
| 63 | 2025-12-23 | 15,574,500 | 452,500 | 2.8276 | 550,801,100 | 2025-11-30 |
| 64 | 2025-12-22 | 15,122,000 | 38,000 | 2.7455 | 550,801,100 | 2025-11-30 |
| 65 | 2025-12-19 | 15,084,000 | -34,190 | 2.7386 | 550,801,100 | 2025-11-30 |
| 66 | 2025-12-18 | 15,118,190 | -1,425,000 | 2.7448 | 550,801,100 | 2025-11-30 |
| 67 | 2025-12-17 | 16,543,190 | 84,500 | 3.0035 | 550,801,100 | 2025-11-30 |
| 68 | 2025-12-16 | 16,458,690 | -5,500 | 2.9881 | 550,801,100 | 2025-11-30 |
| 69 | 2025-12-15 | 16,464,190 | 219,000 | 2.9891 | 550,801,100 | 2025-11-30 |
| 70 | 2025-12-12 | 16,245,190 | 101,500 | 2.9494 | 550,801,100 | 2025-11-30 |
| 71 | 2025-12-11 | 16,143,690 | -82,000 | 2.9309 | 550,801,100 | 2025-11-30 |
| 72 | 2025-12-10 | 16,225,690 | -193,500 | 2.9458 | 550,801,100 | 2025-11-30 |
| 73 | 2025-12-09 | 16,419,190 | -99,500 | 2.9810 | 550,801,100 | 2025-11-30 |
| 74 | 2025-12-08 | 16,518,690 | -165,000 | 2.9990 | 550,801,100 | 2025-11-30 |
| 75 | 2025-12-05 | 16,683,690 | 2,979,000 | 3.0290 | 550,801,100 | 2025-11-30 |
| 76 | 2025-12-04 | 13,704,690 | 122,700 | 2.4881 | 550,801,100 | 2025-11-30 |
| 77 | 2025-12-03 | 13,581,990 | 599,000 | 2.4659 | 550,801,100 | 2025-11-30 |
| 78 | 2025-12-02 | 12,982,990 | 430,000 | 2.3571 | 550,801,100 | 2025-11-30 |
| 79 | 2025-12-01 | 12,552,990 | 64,000 | 2.2790 | 550,801,100 | 2025-11-30 |
| 80 | 2025-11-28 | 12,488,990 | -113,500 | 2.2674 | 550,801,100 | 2025-10-31 |
| 81 | 2025-11-27 | 12,602,490 | 892,000 | 2.2880 | 550,801,100 | 2025-10-31 |
| 82 | 2025-11-26 | 11,710,490 | 711,000 | 2.1261 | 550,801,100 | 2025-10-31 |
| 83 | 2025-11-25 | 10,999,490 | -168,000 | 1.9970 | 550,801,100 | 2025-10-31 |
| 84 | 2025-11-24 | 11,167,490 | -18,000 | 2.0275 | 550,801,100 | 2025-10-31 |
| 85 | 2025-11-21 | 11,185,490 | 335,500 | 2.0308 | 550,801,100 | 2025-10-31 |
| 86 | 2025-11-20 | 10,849,990 | -122,000 | 1.9699 | 550,801,100 | 2025-10-31 |
| 87 | 2025-11-19 | 10,971,990 | 2,500 | 1.9920 | 550,801,100 | 2025-10-31 |
| 88 | 2025-11-18 | 10,969,490 | 207,500 | 1.9916 | 550,801,100 | 2025-10-31 |
| 89 | 2025-11-17 | 10,761,990 | -169,000 | 1.9539 | 550,801,100 | 2025-10-31 |
| 90 | 2025-11-14 | 10,930,990 | -369,500 | 1.9846 | 550,801,100 | 2025-10-31 |
| 91 | 2025-11-13 | 11,300,490 | 725,500 | 2.0516 | 550,801,100 | 2025-10-31 |
| 92 | 2025-11-12 | 10,574,990 | 326,000 | 1.9199 | 550,801,100 | 2025-10-31 |
| 93 | 2025-11-11 | 10,248,990 | -272,000 | 1.8607 | 550,801,100 | 2025-10-31 |
| 94 | 2025-11-10 | 10,520,990 | -122,000 | 1.9101 | 550,801,100 | 2025-10-31 |
| 95 | 2025-11-07 | 10,642,990 | -280,500 | 1.9323 | 550,801,100 | 2025-10-31 |
| 96 | 2025-11-06 | 10,923,490 | -14,000 | 1.9832 | 550,801,100 | 2025-10-31 |
| 97 | 2025-11-05 | 10,937,490 | -40,000 | 1.9857 | 550,801,100 | 2025-10-31 |
| 98 | 2025-11-04 | 10,977,490 | -80,000 | 1.9930 | 550,801,100 | 2025-10-31 |
| 99 | 2025-11-03 | 11,057,490 | 500 | 2.0075 | 550,801,100 | 2025-10-31 |
| 100 | 2025-10-31 | 11,056,990 | -47,500 | 2.0074 | 550,801,100 | 2025-10-31 |
| 101 | 2025-10-30 | 11,104,490 | -23,500 | 2.0161 | 550,801,100 | 2025-09-30 |
| 102 | 2025-10-28 | 11,127,990 | -28,000 | 2.0203 | 550,801,100 | 2025-09-30 |
| 103 | 2025-10-27 | 11,155,990 | -228,500 | 2.0254 | 550,801,100 | 2025-09-30 |
| 104 | 2025-10-24 | 11,384,490 | -140,000 | 2.0669 | 550,801,100 | 2025-09-30 |
| 105 | 2025-10-23 | 11,524,490 | 109,500 | 2.0923 | 550,801,100 | 2025-09-30 |
| 106 | 2025-10-22 | 11,414,990 | -77,000 | 2.0724 | 550,801,100 | 2025-09-30 |
| 107 | 2025-10-21 | 11,491,990 | 1,040,000 | 2.0864 | 550,801,100 | 2025-09-30 |
| 108 | 2025-10-20 | 10,451,990 | -181,800 | 1.8976 | 550,801,100 | 2025-09-30 |
| 109 | 2025-10-17 | 10,633,790 | 240,300 | 1.9306 | 550,801,100 | 2025-09-30 |
| 110 | 2025-10-16 | 10,393,490 | -425,000 | 1.8870 | 550,801,100 | 2025-09-30 |
| 111 | 2025-10-15 | 10,818,490 | -121,000 | 1.9641 | 550,801,100 | 2025-09-30 |
| 112 | 2025-10-14 | 10,939,490 | -68,000 | 1.9861 | 550,801,100 | 2025-09-30 |
| 113 | 2025-10-13 | 11,007,490 | 88,518 | 1.9985 | 550,801,100 | 2025-09-30 |
| 114 | 2025-10-10 | 10,918,972 | -215,018 | 1.9824 | 550,801,100 | 2025-09-30 |
| 115 | 2025-10-09 | 11,133,990 | -52,500 | 2.0214 | 550,801,100 | 2025-09-30 |
| 116 | 2025-10-08 | 11,186,490 | -30,500 | 2.0309 | 550,801,100 | 2025-09-30 |
| 117 | 2025-10-06 | 11,216,990 | 15,000 | 2.0365 | 550,801,100 | 2025-09-30 |
| 118 | 2025-10-03 | 11,201,990 | -85,500 | 2.0338 | 550,801,100 | 2025-09-30 |
| 119 | 2025-10-02 | 11,287,490 | 44,500 | 2.0493 | 550,801,100 | 2025-09-30 |
| 120 | 2025-09-30 | 11,242,990 | 6,000 | 2.0412 | 550,801,100 | 2025-09-30 |
| 121 | 2025-09-29 | 11,236,990 | -8,500 | 2.0401 | 550,801,100 | 2025-09-23 |
| 122 | 2025-09-26 | 11,245,490 | 83,011 | 2.0417 | 550,801,100 | 2025-09-23 |
| 123 | 2025-09-25 | 11,162,479 | 345,659 | 2.0266 | 550,801,100 | 2025-09-23 |
| 124 | 2025-09-24 | 10,816,820 | -304,637 | 1.9638 | 550,801,100 | 2025-09-23 |
| 125 | 2025-09-23 | 11,121,457 | 354,456 | 2.0191 | 550,801,100 | 2025-09-23 |
| 126 | 2025-09-22 | 10,767,001 | -430,006 | 1.9547 | 550,816,100 | 2025-09-12 |
| 127 | 2025-09-19 | 11,197,007 | 350,000 | 2.0328 | 550,816,100 | 2025-09-12 |
| 128 | 2025-09-18 | 10,847,007 | -307,000 | 1.9693 | 550,816,100 | 2025-09-12 |
| 129 | 2025-09-17 | 11,154,007 | -50,000 | 2.0250 | 550,816,100 | 2025-09-12 |
| 130 | 2025-09-16 | 11,204,007 | -60,830 | 2.0341 | 550,816,100 | 2025-09-12 |
| 131 | 2025-09-15 | 11,264,837 | 289,494 | 2.0451 | 550,816,100 | 2025-09-12 |
| 132 | 2025-09-12 | 10,975,343 | -373,783 | 1.9926 | 550,816,100 | 2025-09-12 |
| 133 | 2025-09-11 | 11,349,126 | 601,999 | 2.0601 | 550,912,600 | 2025-09-11 |
| 134 | 2025-09-10 | 10,747,127 | -99,167 | 1.9502 | 551,083,100 | 2025-09-10 |
| 135 | 2025-09-09 | 10,846,294 | 74,334 | 1.9676 | 551,235,600 | 2025-09-09 |
| 136 | 2025-09-08 | 10,771,960 | 32,492 | 1.9526 | 551,678,100 | 2025-09-08 |
| 137 | 2025-09-05 | 10,739,468 | 244,132 | 1.9460 | 551,878,100 | 2025-09-05 |
| 138 | 2025-09-04 | 10,495,336 | -438,002 | 1.9012 | 552,027,600 | 2025-09-04 |
| 139 | 2025-09-03 | 10,933,338 | 20,542 | 1.9800 | 552,183,600 | 2025-09-03 |
| 140 | 2025-09-02 | 10,912,796 | 125,015 | 1.9758 | 552,333,600 | 2025-09-02 |
| 141 | 2025-09-01 | 10,787,781 | 444,427 | 1.9523 | 552,573,600 | 2025-09-01 |
| 142 | 2025-08-29 | 10,343,354 | -411,923 | 1.8707 | 552,907,600 | 2025-08-29 |
| 143 | 2025-08-28 | 10,755,277 | 581,902 | 1.9435 | 553,410,100 | 2025-07-31 |
| 144 | 2025-08-27 | 10,173,375 | 33,494 | 1.8383 | 553,410,100 | 2025-07-31 |
| 145 | 2025-08-26 | 10,139,881 | 85,857 | 1.8323 | 553,410,100 | 2025-07-31 |
| 146 | 2025-08-25 | 10,054,024 | -37,278 | 1.8167 | 553,410,100 | 2025-07-31 |
| 147 | 2025-08-22 | 10,091,302 | 60,046 | 1.8235 | 553,410,100 | 2025-07-31 |
| 148 | 2025-08-21 | 10,031,256 | -234,011 | 1.8126 | 553,410,100 | 2025-07-31 |
| 149 | 2025-08-20 | 10,265,267 | -15,842,709 | 1.8549 | 553,410,100 | 2025-07-31 |
| 150 | 2025-08-19 | 26,107,976 | 352,140 | 4.7177 | 553,410,100 | 2025-07-31 |
| 151 | 2025-08-18 | 25,755,836 | -300,054 | 4.6540 | 553,410,100 | 2025-07-31 |
| 152 | 2025-08-15 | 26,055,890 | 609,065 | 4.7082 | 553,410,100 | 2025-07-31 |
| 153 | 2025-08-14 | 25,446,825 | -6,480 | 4.5982 | 553,410,100 | 2025-07-31 |
| 154 | 2025-08-13 | 25,453,305 | -27,995 | 4.5994 | 553,410,100 | 2025-07-31 |
| 155 | 2025-08-12 | 25,481,300 | -9,000 | 4.6044 | 553,410,100 | 2025-07-31 |
| 156 | 2025-08-11 | 25,490,300 | -16,500 | 4.6060 | 553,410,100 | 2025-07-31 |
| 157 | 2025-08-08 | 25,506,800 | 101,584 | 4.6090 | 553,410,100 | 2025-07-31 |
| 158 | 2025-08-07 | 25,405,216 | -42,084 | 4.5907 | 553,410,100 | 2025-07-31 |
| 159 | 2025-08-06 | 25,447,300 | 120,833 | 4.5983 | 553,410,100 | 2025-07-31 |
| 160 | 2025-08-05 | 25,326,467 | -102,833 | 4.5764 | 553,410,100 | 2025-07-31 |
| 161 | 2025-08-04 | 25,429,300 | 82,007 | 4.5950 | 553,410,100 | 2025-07-31 |
| 162 | 2025-08-01 | 25,347,293 | -59,507 | 4.5802 | 553,410,100 | 2025-07-31 |
| 163 | 2025-07-31 | 25,406,800 | 0 | 4.5910 | 553,410,100 | 2025-07-31 |
| 164 | 2025-07-30 | 25,406,800 | -246,000 | 4.5910 | 553,410,100 | 2025-07-28 |
| 165 | 2025-07-29 | 25,652,800 | -116,500 | 4.6354 | 553,410,100 | 2025-07-28 |
| 166 | 2025-07-28 | 25,769,300 | 46,500 | 4.6565 | 553,410,100 | 2025-07-28 |
| 167 | 2025-07-25 | 25,722,800 | -20,500 | 4.6467 | 553,570,100 | 2025-07-25 |
| 168 | 2025-07-24 | 25,743,300 | 370,000 | 4.6493 | 553,707,100 | 2025-07-24 |
| 169 | 2025-07-23 | 25,373,300 | -517,500 | 4.5822 | 553,742,100 | 2025-07-22 |
| 170 | 2025-07-22 | 25,890,800 | 134,000 | 4.6756 | 553,742,100 | 2025-07-22 |
| 171 | 2025-07-21 | 25,756,800 | 49,500 | 4.6504 | 553,860,600 | 2025-07-21 |
| 172 | 2025-07-18 | 25,707,300 | 7,321 | 4.6402 | 554,011,600 | 2025-07-18 |
| 173 | 2025-07-17 | 25,699,979 | -66,821 | 4.6376 | 554,161,600 | 2025-06-30 |
| 174 | 2025-07-16 | 25,766,800 | -61,500 | 4.6497 | 554,161,600 | 2025-06-30 |
| 175 | 2025-07-15 | 25,828,300 | 204,000 | 4.6608 | 554,161,600 | 2025-06-30 |
| 176 | 2025-07-14 | 25,624,300 | 89,264 | 4.6240 | 554,161,600 | 2025-06-30 |
| 177 | 2025-07-11 | 25,535,036 | -4,264 | 4.6079 | 554,161,600 | 2025-06-30 |
| 178 | 2025-07-10 | 25,539,300 | 293,389 | 4.6086 | 554,161,600 | 2025-06-30 |
| 179 | 2025-07-09 | 25,245,911 | 349,426 | 4.5557 | 554,161,600 | 2025-06-30 |
| 180 | 2025-07-08 | 24,896,485 | -209,815 | 4.4926 | 554,161,600 | 2025-06-30 |
| 181 | 2025-07-07 | 25,106,300 | -169,000 | 4.5305 | 554,161,600 | 2025-06-30 |
| 182 | 2025-07-04 | 25,275,300 | 258,500 | 4.5610 | 554,161,600 | 2025-06-30 |
| 183 | 2025-07-03 | 25,016,800 | 290,684 | 4.5144 | 554,161,600 | 2025-06-30 |
| 184 | 2025-07-02 | 24,726,116 | 26,528 | 4.4619 | 554,161,600 | 2025-06-30 |
| 185 | 2025-06-30 | 24,699,588 | -101,272 | 4.4571 | 554,161,600 | 2025-06-30 |
| 186 | 2025-06-27 | 24,800,860 | -883,717 | 4.4754 | 554,161,600 | 2025-05-31 |
| 187 | 2025-06-26 | 25,684,577 | 130,383 | 4.6349 | 554,161,600 | 2025-05-31 |
| 188 | 2025-06-25 | 25,554,194 | -141,106 | 4.6113 | 554,161,600 | 2025-05-31 |
| 189 | 2025-06-24 | 25,695,300 | -10,500 | 4.6368 | 554,161,600 | 2025-05-31 |
| 190 | 2025-06-23 | 25,705,800 | 42,500 | 4.6387 | 554,161,600 | 2025-05-31 |
| 191 | 2025-06-20 | 25,663,300 | 155,154 | 4.6310 | 554,161,600 | 2025-05-31 |
| 192 | 2025-06-19 | 25,508,146 | -114,654 | 4.6030 | 554,161,600 | 2025-05-31 |
| 193 | 2025-06-18 | 25,622,800 | -20,198 | 4.6237 | 554,161,600 | 2025-05-31 |
| 194 | 2025-06-17 | 25,642,998 | 107,205 | 4.6274 | 554,161,600 | 2025-05-31 |
| 195 | 2025-06-16 | 25,535,793 | -281,193 | 4.6080 | 554,161,600 | 2025-05-31 |
| 196 | 2025-06-13 | 25,816,986 | 233,706 | 4.6587 | 554,161,600 | 2025-05-31 |
| 197 | 2025-06-12 | 25,583,280 | -202,630 | 4.6166 | 554,161,600 | 2025-05-31 |
| 198 | 2025-06-11 | 25,785,910 | 286,382 | 4.6531 | 554,161,600 | 2025-05-31 |
| 199 | 2025-06-10 | 25,499,528 | 191,423 | 4.6015 | 554,161,600 | 2025-05-31 |
| 200 | 2025-06-09 | 25,308,105 | 140,500 | 4.5669 | 554,161,600 | 2025-05-31 |
| 201 | 2025-06-06 | 25,167,605 | 910,703 | 4.5416 | 554,161,600 | 2025-05-31 |
| 202 | 2025-06-05 | 24,256,902 | 276,859 | 4.3772 | 554,161,600 | 2025-05-31 |
| 203 | 2025-06-04 | 23,980,043 | -107,991 | 4.3273 | 554,161,600 | 2025-05-31 |
| 204 | 2025-06-03 | 24,088,034 | 65,734 | 4.3468 | 554,161,600 | 2025-05-31 |
| 205 | 2025-06-02 | 24,022,300 | 230,000 | 4.3349 | 554,161,600 | 2025-05-31 |
| 206 | 2025-05-30 | 23,792,300 | 324,232 | 4.2934 | 554,161,600 | 2025-05-06 |
| 207 | 2025-05-29 | 23,468,068 | 492,704 | 4.2349 | 554,161,600 | 2025-05-06 |
| 208 | 2025-05-28 | 22,975,364 | 318,892 | 4.1460 | 554,161,600 | 2025-05-06 |
| 209 | 2025-05-27 | 22,656,472 | 455,172 | 4.0884 | 554,161,600 | 2025-05-06 |
| 210 | 2025-05-26 | 22,201,300 | 732,500 | 4.0063 | 554,161,600 | 2025-05-06 |
| 211 | 2025-05-23 | 21,468,800 | 172,472 | 3.8741 | 554,161,600 | 2025-05-06 |
| 212 | 2025-05-22 | 21,296,328 | 129,500 | 3.8430 | 554,161,600 | 2025-05-06 |
| 213 | 2025-05-21 | 21,166,828 | 253,028 | 3.8196 | 554,161,600 | 2025-05-06 |
| 214 | 2025-05-20 | 20,913,800 | 115,000 | 3.7740 | 554,161,600 | 2025-05-06 |
| 215 | 2025-05-19 | 20,798,800 | 292,000 | 3.7532 | 554,161,600 | 2025-05-06 |
| 216 | 2025-05-16 | 20,506,800 | 151,500 | 3.7005 | 554,161,600 | 2025-05-06 |
| 217 | 2025-05-15 | 20,355,300 | 587,000 | 3.6732 | 554,161,600 | 2025-05-06 |
| 218 | 2025-05-14 | 19,768,300 | 418,500 | 3.5672 | 554,161,600 | 2025-05-06 |
| 219 | 2025-05-13 | 19,349,800 | 532,500 | 3.4917 | 554,161,600 | 2025-05-06 |
| 220 | 2025-05-12 | 18,817,300 | 92,000 | 3.3956 | 554,161,600 | 2025-05-06 |
| 221 | 2025-05-09 | 18,725,300 | -38,000 | 3.3790 | 554,161,600 | 2025-05-06 |
| 222 | 2025-05-08 | 18,763,300 | 402,000 | 3.3859 | 554,161,600 | 2025-05-06 |
| 223 | 2025-05-07 | 18,361,300 | -12,500 | 3.3133 | 554,161,600 | 2025-05-06 |
| 224 | 2025-05-06 | 18,373,800 | 2,000 | 3.3156 | 554,161,600 | 2025-05-06 |
| 225 | 2025-05-02 | 18,371,800 | 129,500 | 3.3133 | 554,480,100 | 2025-05-02 |
| 226 | 2025-04-30 | 18,242,300 | -105,000 | 3.2891 | 554,624,100 | 2025-04-28 |
| 227 | 2025-04-29 | 18,347,300 | 53,500 | 3.3081 | 554,624,100 | 2025-04-28 |
| 228 | 2025-04-28 | 18,293,800 | 167,500 | 3.2984 | 554,624,100 | 2025-04-28 |
| 229 | 2025-04-25 | 18,126,300 | -63,000 | 3.2682 | 554,624,600 | 2025-04-23 |
| 230 | 2025-04-24 | 18,189,300 | -45,000 | 3.2796 | 554,624,600 | 2025-04-23 |
| 231 | 2025-04-23 | 18,234,300 | -33,000 | 3.2877 | 554,624,600 | 2025-04-23 |
| 232 | 2025-04-22 | 18,267,300 | -19,500 | 3.2916 | 554,973,100 | 2025-04-17 |
| 233 | 2025-04-17 | 18,286,800 | 33,500 | 3.2951 | 554,973,100 | 2025-04-17 |
| 234 | 2025-04-16 | 18,253,300 | -204,500 | 3.2889 | 555,002,600 | 2025-03-31 |
| 235 | 2025-04-15 | 18,457,800 | -152,000 | 3.3257 | 555,002,600 | 2025-03-31 |
| 236 | 2025-04-14 | 18,609,800 | 139,500 | 3.3531 | 555,002,600 | 2025-03-31 |
| 237 | 2025-04-11 | 18,470,300 | 114,000 | 3.3280 | 555,002,600 | 2025-03-31 |
| 238 | 2025-04-10 | 18,356,300 | 186,500 | 3.3074 | 555,002,600 | 2025-03-31 |
| 239 | 2025-04-09 | 18,169,800 | -1,254,942 | 3.2738 | 555,002,600 | 2025-03-31 |
| 240 | 2025-04-08 | 19,424,742 | -431,000 | 3.4999 | 555,002,600 | 2025-03-31 |
| 241 | 2025-04-07 | 19,855,742 | -31,000 | 3.5776 | 555,002,600 | 2025-03-31 |
| 242 | 2025-04-03 | 19,886,742 | -34,000 | 3.5832 | 555,002,600 | 2025-03-31 |
| 243 | 2025-04-02 | 19,920,742 | -108,500 | 3.5893 | 555,002,600 | 2025-03-31 |
| 244 | 2025-04-01 | 20,029,242 | 158,000 | 3.6089 | 555,002,600 | 2025-03-31 |
| 245 | 2025-03-31 | 19,871,242 | 240,500 | 3.5804 | 555,002,600 | 2025-03-31 |
| 246 | 2025-03-28 | 19,630,742 | -103,000 | 3.5371 | 555,002,600 | 2025-02-28 |
| 247 | 2025-03-27 | 19,733,742 | -113,500 | 3.5556 | 555,002,600 | 2025-02-28 |
| 248 | 2025-03-26 | 19,847,242 | -110,700 | 3.5761 | 555,002,600 | 2025-02-28 |
| 249 | 2025-03-25 | 19,957,942 | 87,000 | 3.5960 | 555,002,600 | 2025-02-28 |
| 250 | 2025-03-24 | 19,870,942 | -151,500 | 3.5803 | 555,002,600 | 2025-02-28 |
| 251 | 2025-03-21 | 20,022,442 | -154,500 | 3.6076 | 555,002,600 | 2025-02-28 |
| 252 | 2025-03-20 | 20,176,942 | 436,000 | 3.6355 | 555,002,600 | 2025-02-28 |
| 253 | 2025-03-19 | 19,740,942 | -413,000 | 3.5569 | 555,002,600 | 2025-02-28 |
| 254 | 2025-03-18 | 20,153,942 | -97,500 | 3.6313 | 555,002,600 | 2025-02-28 |
| 255 | 2025-03-17 | 20,251,442 | 17,500 | 3.6489 | 555,002,600 | 2025-02-28 |
| 256 | 2025-03-14 | 20,233,942 | -498,500 | 3.6457 | 555,002,600 | 2025-02-28 |
| 257 | 2025-03-13 | 20,732,442 | -84,500 | 3.7356 | 555,002,600 | 2025-02-28 |
| 258 | 2025-03-12 | 20,816,942 | -85,500 | 3.7508 | 555,002,600 | 2025-02-28 |
| 259 | 2025-03-11 | 20,902,442 | 29,500 | 3.7662 | 555,002,600 | 2025-02-28 |
| 260 | 2025-03-10 | 20,872,942 | 30,500 | 3.7609 | 555,002,600 | 2025-02-28 |
| 261 | 2025-03-07 | 20,842,442 | -496,000 | 3.7554 | 555,002,600 | 2025-02-28 |
| 262 | 2025-03-06 | 21,338,442 | -2,500 | 3.8447 | 555,002,600 | 2025-02-28 |
| 263 | 2025-03-05 | 21,340,942 | 75,500 | 3.8452 | 555,002,600 | 2025-02-28 |
| 264 | 2025-03-04 | 21,265,442 | -71,500 | 3.8316 | 555,002,600 | 2025-02-28 |
| 265 | 2025-03-03 | 21,336,942 | -259,000 | 3.8445 | 555,002,600 | 2025-02-28 |
| 266 | 2025-02-28 | 21,595,942 | 81,500 | 3.8911 | 555,002,600 | 2025-02-28 |
| 267 | 2025-02-27 | 21,514,442 | -27,000 | 3.8765 | 555,002,600 | 2025-01-31 |
| 268 | 2025-02-26 | 21,541,442 | -144,500 | 3.8813 | 555,002,600 | 2025-01-31 |
| 269 | 2025-02-25 | 21,685,942 | 72,500 | 3.9074 | 555,002,600 | 2025-01-31 |
| 270 | 2025-02-24 | 21,613,442 | 51,500 | 3.8943 | 555,002,600 | 2025-01-31 |
| 271 | 2025-02-21 | 21,561,942 | 15,500 | 3.8850 | 555,002,600 | 2025-01-31 |
| 272 | 2025-02-20 | 21,546,442 | -103,500 | 3.8822 | 555,002,600 | 2025-01-31 |
| 273 | 2025-02-19 | 21,649,942 | 276,500 | 3.9009 | 555,002,600 | 2025-01-31 |
| 274 | 2025-02-18 | 21,373,442 | 85,000 | 3.8511 | 555,002,600 | 2025-01-31 |
| 275 | 2025-02-17 | 21,288,442 | 909,198 | 3.8357 | 555,002,600 | 2025-01-31 |
| 276 | 2025-02-14 | 20,379,244 | 121,000 | 3.6719 | 555,002,600 | 2025-01-31 |
| 277 | 2025-02-13 | 20,258,244 | 275,500 | 3.6501 | 555,002,600 | 2025-01-31 |
| 278 | 2025-02-12 | 19,982,744 | -16,500 | 3.6005 | 555,002,600 | 2025-01-31 |
| 279 | 2025-02-11 | 19,999,244 | 228,500 | 3.6035 | 555,002,600 | 2025-01-31 |
| 280 | 2025-02-10 | 19,770,744 | 823,392 | 3.5623 | 555,002,600 | 2025-01-31 |
| 281 | 2025-02-07 | 18,947,352 | 226,000 | 3.4139 | 555,002,600 | 2025-01-31 |
| 282 | 2025-02-06 | 18,721,352 | -22,500 | 3.3732 | 555,002,600 | 2025-01-31 |
| 283 | 2025-02-05 | 18,743,852 | -145,500 | 3.3773 | 555,002,600 | 2025-01-31 |
| 284 | 2025-02-04 | 18,889,352 | -354,500 | 3.4035 | 555,002,600 | 2025-01-31 |
| 285 | 2025-02-03 | 19,243,852 | 72,500 | 3.4673 | 555,002,600 | 2025-01-31 |
| 286 | 2025-01-28 | 19,171,352 | 0 | 3.4543 | 555,002,600 | 2024-12-31 |
| 287 | 2025-01-27 | 19,171,352 | 6,500 | 3.4543 | 555,002,600 | 2024-12-31 |
| 288 | 2025-01-24 | 19,164,852 | 487,910 | 3.4531 | 555,002,600 | 2024-12-31 |
| 289 | 2025-01-23 | 18,676,942 | -426,000 | 3.3652 | 555,002,600 | 2024-12-31 |
| 290 | 2025-01-22 | 19,102,942 | 116,000 | 3.4420 | 555,002,600 | 2024-12-31 |
| 291 | 2025-01-21 | 18,986,942 | -1,000 | 3.4211 | 555,002,600 | 2024-12-31 |
| 292 | 2025-01-20 | 18,987,942 | 140,000 | 3.4212 | 555,002,600 | 2024-12-31 |
| 293 | 2025-01-17 | 18,847,942 | -500 | 3.3960 | 555,002,600 | 2024-12-31 |
| 294 | 2025-01-16 | 18,848,442 | -82,000 | 3.3961 | 555,002,600 | 2024-12-31 |
| 295 | 2025-01-15 | 18,930,442 | 19,000 | 3.4109 | 555,002,600 | 2024-12-31 |
| 296 | 2025-01-14 | 18,911,442 | -40,645 | 3.4075 | 555,002,600 | 2024-12-31 |
| 297 | 2025-01-13 | 18,952,087 | 341,145 | 3.4148 | 555,002,600 | 2024-12-31 |
| 298 | 2025-01-10 | 18,610,942 | -50,000 | 3.3533 | 555,002,600 | 2024-12-31 |
| 299 | 2025-01-09 | 18,660,942 | -211,000 | 3.3623 | 555,002,600 | 2024-12-31 |
| 300 | 2025-01-08 | 18,871,942 | -66,500 | 3.4003 | 555,002,600 | 2024-12-31 |
| 301 | 2025-01-07 | 18,938,442 | 41,500 | 3.4123 | 555,002,600 | 2024-12-31 |
| 302 | 2025-01-06 | 18,896,942 | 24,500 | 3.4048 | 555,002,600 | 2024-12-31 |
| 303 | 2025-01-03 | 18,872,442 | 186,000 | 3.4004 | 555,002,600 | 2024-12-31 |
| 304 | 2025-01-02 | 18,686,442 | 165,500 | 3.3669 | 555,002,600 | 2024-12-31 |
| 305 | 2024-12-31 | 18,520,942 | 0 | 3.3371 | 555,002,600 | 2024-12-31 |
| 306 | 2024-12-30 | 18,520,942 | 151,500 | 3.3371 | 555,002,600 | 2024-11-30 |
| 307 | 2024-12-27 | 18,369,442 | -13,000 | 3.3098 | 555,002,600 | 2024-11-30 |
| 308 | 2024-12-24 | 18,382,442 | 0 | 3.3121 | 555,002,600 | 2024-11-30 |
| 309 | 2024-12-23 | 18,382,442 | 127,942 | 3.3121 | 555,002,600 | 2024-11-30 |
| 310 | 2024-12-20 | 18,254,500 | -750,498 | 3.2891 | 555,002,600 | 2024-11-30 |
| 311 | 2024-12-19 | 19,004,998 | 46,471 | 3.4243 | 555,002,600 | 2024-11-30 |
| 312 | 2024-12-18 | 18,958,527 | 143,584 | 3.4159 | 555,002,600 | 2024-11-30 |
| 313 | 2024-12-17 | 18,814,943 | 63,443 | 3.3901 | 555,002,600 | 2024-11-30 |
| 314 | 2024-12-16 | 18,751,500 | 56,000 | 3.3786 | 555,002,600 | 2024-11-30 |
| 315 | 2024-12-13 | 18,695,500 | 1,275,500 | 3.3685 | 555,002,600 | 2024-11-30 |
| 316 | 2024-12-12 | 17,420,000 | 691,500 | 3.1387 | 555,002,600 | 2024-11-30 |
| 317 | 2024-12-11 | 16,728,500 | -119,500 | 3.0141 | 555,002,600 | 2024-11-30 |
| 318 | 2024-12-10 | 16,848,000 | 32,130 | 3.0357 | 555,002,600 | 2024-11-30 |
| 319 | 2024-12-09 | 16,815,870 | -6,500 | 3.0299 | 555,002,600 | 2024-11-30 |
| 320 | 2024-12-06 | 16,822,370 | -38,000 | 3.0310 | 555,002,600 | 2024-11-30 |
| 321 | 2024-12-05 | 16,860,370 | 359,870 | 3.0379 | 555,002,600 | 2024-11-30 |
| 322 | 2024-12-04 | 16,500,500 | -31,500 | 2.9730 | 555,002,600 | 2024-11-30 |
| 323 | 2024-12-03 | 16,532,000 | 78,500 | 2.9787 | 555,002,600 | 2024-11-30 |
| 324 | 2024-12-02 | 16,453,500 | -348,500 | 2.9646 | 555,002,600 | 2024-11-30 |
| 325 | 2024-11-29 | 16,802,000 | -21,500 | 3.0274 | 555,002,600 | 2024-10-31 |
| 326 | 2024-11-28 | 16,823,500 | 62,000 | 3.0312 | 555,002,600 | 2024-10-31 |
| 327 | 2024-11-27 | 16,761,500 | 166,000 | 3.0201 | 555,002,600 | 2024-10-31 |
| 328 | 2024-11-26 | 16,595,500 | 176,500 | 2.9902 | 555,002,600 | 2024-10-31 |
| 329 | 2024-11-25 | 16,419,000 | -26,620 | 2.9584 | 555,002,600 | 2024-10-31 |
| 330 | 2024-11-22 | 16,445,620 | 501,000 | 2.9632 | 555,002,600 | 2024-10-31 |
| 331 | 2024-11-21 | 15,944,620 | 262,000 | 2.8729 | 555,002,600 | 2024-10-31 |
| 332 | 2024-11-20 | 15,682,620 | -50,000 | 2.8257 | 555,002,600 | 2024-10-31 |
| 333 | 2024-11-19 | 15,732,620 | 238,999 | 2.8347 | 555,002,600 | 2024-10-31 |
| 334 | 2024-11-18 | 15,493,621 | -10,499 | 2.7916 | 555,002,600 | 2024-10-31 |
| 335 | 2024-11-15 | 15,504,120 | -193,500 | 2.7935 | 555,002,600 | 2024-10-31 |
| 336 | 2024-11-14 | 15,697,620 | 225,870 | 2.8284 | 555,002,600 | 2024-10-31 |
| 337 | 2024-11-13 | 15,471,750 | 26,500 | 2.7877 | 555,002,600 | 2024-10-31 |
| 338 | 2024-11-12 | 15,445,250 | -469,500 | 2.7829 | 555,002,600 | 2024-10-31 |
| 339 | 2024-11-11 | 15,914,750 | 64,500 | 2.8675 | 555,002,600 | 2024-10-31 |
| 340 | 2024-11-08 | 15,850,250 | -170,000 | 2.8559 | 555,002,600 | 2024-10-31 |
| 341 | 2024-11-07 | 16,020,250 | -303,500 | 2.8865 | 555,002,600 | 2024-10-31 |
| 342 | 2024-11-06 | 16,323,750 | -109,000 | 2.9412 | 555,002,600 | 2024-10-31 |
| 343 | 2024-11-05 | 16,432,750 | -108,500 | 2.9608 | 555,002,600 | 2024-10-31 |
| 344 | 2024-11-04 | 16,541,250 | 137,000 | 2.9804 | 555,002,600 | 2024-10-31 |
| 345 | 2024-11-01 | 16,404,250 | -99,500 | 2.9557 | 555,002,600 | 2024-10-31 |
| 346 | 2024-10-31 | 16,503,750 | -122,750 | 2.9736 | 555,002,600 | 2024-10-31 |
| 347 | 2024-10-30 | 16,626,500 | -421,500 | 2.9958 | 555,002,600 | 2024-10-30 |
| 348 | 2024-10-29 | 17,048,000 | 278,500 | 3.1834 | 535,523,100 | 2024-10-02 |
| 349 | 2024-10-28 | 16,769,500 | -998,000 | 3.1314 | 535,523,100 | 2024-10-02 |
| 350 | 2024-10-25 | 17,767,500 | 979,500 | 3.3178 | 535,523,100 | 2024-10-02 |
| 351 | 2024-10-24 | 16,788,000 | -164,000 | 3.1349 | 535,523,100 | 2024-10-02 |
| 352 | 2024-10-23 | 16,952,000 | 342,000 | 3.1655 | 535,523,100 | 2024-10-02 |
| 353 | 2024-10-22 | 16,610,000 | 264,000 | 3.1016 | 535,523,100 | 2024-10-02 |
| 354 | 2024-10-21 | 16,346,000 | -76,000 | 3.0523 | 535,523,100 | 2024-10-02 |
| 355 | 2024-10-18 | 16,422,000 | 472,000 | 3.0665 | 535,523,100 | 2024-10-02 |
| 356 | 2024-10-17 | 15,950,000 | -127,435 | 2.9784 | 535,523,100 | 2024-10-02 |
| 357 | 2024-10-16 | 16,077,435 | -176,680 | 3.0022 | 535,523,100 | 2024-10-02 |
| 358 | 2024-10-15 | 16,254,115 | 187,615 | 3.0352 | 535,523,100 | 2024-10-02 |
| 359 | 2024-10-14 | 16,066,500 | 485,000 | 3.0002 | 535,523,100 | 2024-10-02 |
| 360 | 2024-10-10 | 15,581,500 | 103,000 | 2.9096 | 535,523,100 | 2024-10-02 |
| 361 | 2024-10-09 | 15,478,500 | -723,000 | 2.8904 | 535,523,100 | 2024-10-02 |
| 362 | 2024-10-08 | 16,201,500 | -904,500 | 3.0254 | 535,523,100 | 2024-10-02 |
| 363 | 2024-10-07 | 17,106,000 | 3,126,500 | 3.1943 | 535,523,100 | 2024-10-02 |
| 364 | 2024-10-04 | 13,979,500 | 8,158,500 | 2.6104 | 535,523,100 | 2024-10-02 |
| 365 | 2024-10-03 | 5,821,000 | 80,500 | 1.0870 | 535,523,100 | 2024-10-02 |
| 366 | 2024-10-02 | 5,740,500 | 1.0719 | 535,523,100 | 2024-10-02 |
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