Zhejiang Taimei Medical Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02576 | 2024-10-08 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 12,321,000 | 157,200 | 6.1474 | 200,425,133 | 2026-01-31 |
| 2 | 2026-02-05 | 12,163,800 | -9,200 | 6.0690 | 200,425,133 | 2026-01-31 |
| 3 | 2026-02-04 | 12,173,000 | -14,600 | 6.0736 | 200,425,133 | 2026-01-31 |
| 4 | 2026-02-03 | 12,187,600 | -6,200 | 6.0809 | 200,425,133 | 2026-01-31 |
| 5 | 2026-02-02 | 12,193,800 | -6,600 | 6.0840 | 200,425,133 | 2026-01-31 |
| 6 | 2026-01-30 | 12,200,400 | -18,600 | 6.0873 | 200,425,133 | 2025-12-31 |
| 7 | 2026-01-29 | 12,219,000 | -10,800 | 6.0965 | 200,425,133 | 2025-12-31 |
| 8 | 2026-01-28 | 12,229,800 | 1,600 | 6.1019 | 200,425,133 | 2025-12-31 |
| 9 | 2026-01-27 | 12,228,200 | 0 | 6.1011 | 200,425,133 | 2025-12-31 |
| 10 | 2026-01-26 | 12,228,200 | -6,200 | 6.1011 | 200,425,133 | 2025-12-31 |
| 11 | 2026-01-23 | 12,234,400 | -6,600 | 6.1042 | 200,425,133 | 2025-12-31 |
| 12 | 2026-01-22 | 12,241,000 | -5,000 | 6.1075 | 200,425,133 | 2025-12-31 |
| 13 | 2026-01-21 | 12,246,000 | 5,000 | 6.1100 | 200,425,133 | 2025-12-31 |
| 14 | 2026-01-20 | 12,241,000 | 400 | 6.1075 | 200,425,133 | 2025-12-31 |
| 15 | 2026-01-19 | 12,240,600 | 3,800 | 6.1073 | 200,425,133 | 2025-12-31 |
| 16 | 2026-01-16 | 12,236,800 | -1,200 | 6.1054 | 200,425,133 | 2025-12-31 |
| 17 | 2026-01-15 | 12,238,000 | -2,800 | 6.1060 | 200,425,133 | 2025-12-31 |
| 18 | 2026-01-14 | 12,240,800 | -7,400 | 6.1074 | 200,425,133 | 2025-12-31 |
| 19 | 2026-01-13 | 12,248,200 | 32,800 | 6.1111 | 200,425,133 | 2025-12-31 |
| 20 | 2026-01-12 | 12,215,400 | 49,000 | 6.0947 | 200,425,133 | 2025-12-31 |
| 21 | 2026-01-09 | 12,166,400 | 118,000 | 6.0703 | 200,425,133 | 2025-12-31 |
| 22 | 2026-01-08 | 12,048,400 | 0 | 6.0114 | 200,425,133 | 2025-12-31 |
| 23 | 2026-01-07 | 12,048,400 | 31,600 | 6.0114 | 200,425,133 | 2025-12-31 |
| 24 | 2026-01-06 | 12,016,800 | 2,000 | 5.9957 | 200,425,133 | 2025-12-31 |
| 25 | 2026-01-05 | 12,014,800 | -2,000 | 5.9947 | 200,425,133 | 2025-12-31 |
| 26 | 2026-01-02 | 12,016,800 | 8,000 | 5.9957 | 200,425,133 | 2025-12-31 |
| 27 | 2025-12-31 | 12,008,800 | 0 | 5.9917 | 200,425,133 | 2025-12-31 |
| 28 | 2025-12-30 | 12,008,800 | 2,600 | 5.9917 | 200,425,133 | 2025-11-30 |
| 29 | 2025-12-29 | 12,006,200 | 3,400 | 5.9904 | 200,425,133 | 2025-11-30 |
| 30 | 2025-12-24 | 12,002,800 | 0 | 5.9887 | 200,425,133 | 2025-11-30 |
| 31 | 2025-12-23 | 12,002,800 | 31,000 | 5.9887 | 200,425,133 | 2025-11-30 |
| 32 | 2025-12-22 | 11,971,800 | 0 | 5.9732 | 200,425,133 | 2025-11-30 |
| 33 | 2025-12-19 | 11,971,800 | 0 | 5.9732 | 200,425,133 | 2025-11-30 |
| 34 | 2025-12-18 | 11,971,800 | 109,400 | 5.9732 | 200,425,133 | 2025-11-30 |
| 35 | 2025-12-17 | 11,862,400 | 1,600 | 5.9186 | 200,425,133 | 2025-11-30 |
| 36 | 2025-12-16 | 11,860,800 | 0 | 5.9178 | 200,425,133 | 2025-11-30 |
| 37 | 2025-12-15 | 11,860,800 | -3,200 | 5.9178 | 200,425,133 | 2025-11-30 |
| 38 | 2025-12-12 | 11,864,000 | -5,000 | 5.9194 | 200,425,133 | 2025-11-30 |
| 39 | 2025-12-11 | 11,869,000 | 10,400 | 5.9219 | 200,425,133 | 2025-11-30 |
| 40 | 2025-12-10 | 11,858,600 | 214,600 | 5.9167 | 200,425,133 | 2025-11-30 |
| 41 | 2025-12-09 | 11,644,000 | 4,600 | 5.8097 | 200,425,133 | 2025-11-30 |
| 42 | 2025-12-08 | 11,639,400 | 13,800 | 5.8074 | 200,425,133 | 2025-11-30 |
| 43 | 2025-12-05 | 11,625,600 | 25,000 | 5.8005 | 200,425,133 | 2025-11-30 |
| 44 | 2025-12-04 | 11,600,600 | 2,600 | 5.7880 | 200,425,133 | 2025-11-30 |
| 45 | 2025-12-03 | 11,598,000 | 18,600 | 5.7867 | 200,425,133 | 2025-11-30 |
| 46 | 2025-12-02 | 11,579,400 | 2,200 | 5.7774 | 200,425,133 | 2025-11-30 |
| 47 | 2025-12-01 | 11,577,200 | 7,400 | 5.7763 | 200,425,133 | 2025-11-30 |
| 48 | 2025-11-28 | 11,569,800 | 7,000 | 5.7726 | 200,425,133 | 2025-11-04 |
| 49 | 2025-11-27 | 11,562,800 | 149,400 | 5.7691 | 200,425,133 | 2025-11-04 |
| 50 | 2025-11-26 | 11,413,400 | 14,800 | 5.6946 | 200,425,133 | 2025-11-04 |
| 51 | 2025-11-25 | 11,398,600 | 122,000 | 5.6872 | 200,425,133 | 2025-11-04 |
| 52 | 2025-11-24 | 11,276,600 | 0 | 5.6263 | 200,425,133 | 2025-11-04 |
| 53 | 2025-11-21 | 11,276,600 | 5,000 | 5.6263 | 200,425,133 | 2025-11-04 |
| 54 | 2025-11-20 | 11,271,600 | 0 | 5.6238 | 200,425,133 | 2025-11-04 |
| 55 | 2025-11-19 | 11,271,600 | 2,200 | 5.6238 | 200,425,133 | 2025-11-04 |
| 56 | 2025-11-18 | 11,269,400 | 39,800 | 5.6227 | 200,425,133 | 2025-11-04 |
| 57 | 2025-11-17 | 11,229,600 | 6,000 | 5.6029 | 200,425,133 | 2025-11-04 |
| 58 | 2025-11-14 | 11,223,600 | 17,200 | 5.5999 | 200,425,133 | 2025-11-04 |
| 59 | 2025-11-13 | 11,206,400 | 2,600 | 5.5913 | 200,425,133 | 2025-11-04 |
| 60 | 2025-11-12 | 11,203,800 | 98,400 | 5.5900 | 200,425,133 | 2025-11-04 |
| 61 | 2025-11-11 | 11,105,400 | 82,000 | 5.5409 | 200,425,133 | 2025-11-04 |
| 62 | 2025-11-10 | 11,023,400 | 34,600 | 5.5000 | 200,425,133 | 2025-11-04 |
| 63 | 2025-11-07 | 10,988,800 | 24,800 | 5.4827 | 200,425,133 | 2025-11-04 |
| 64 | 2025-11-06 | 10,964,000 | 133,600 | 5.4704 | 200,425,133 | 2025-11-04 |
| 65 | 2025-11-05 | 10,830,400 | -27,600 | 5.4037 | 200,425,133 | 2025-11-04 |
| 66 | 2025-11-04 | 10,858,000 | -4,200 | 5.4175 | 200,425,133 | 2025-11-04 |
| 67 | 2025-11-03 | 10,862,200 | 1,600 | 5.4151 | 200,592,533 | 2025-09-30 |
| 68 | 2025-10-31 | 10,860,600 | -3,600 | 5.4143 | 200,592,533 | 2025-09-30 |
| 69 | 2025-10-30 | 10,864,200 | 13,200 | 5.4161 | 200,592,533 | 2025-09-30 |
| 70 | 2025-10-28 | 10,851,000 | 62,600 | 5.4095 | 200,592,533 | 2025-09-30 |
| 71 | 2025-10-27 | 10,788,400 | 1,512,400 | 5.3783 | 200,592,533 | 2025-09-30 |
| 72 | 2025-10-24 | 9,276,000 | 5,000 | 4.6243 | 200,592,533 | 2025-09-30 |
| 73 | 2025-10-23 | 9,271,000 | -1,400 | 4.6218 | 200,592,533 | 2025-09-30 |
| 74 | 2025-10-22 | 9,272,400 | 18,000 | 4.6225 | 200,592,533 | 2025-09-30 |
| 75 | 2025-10-21 | 9,254,400 | 8,200 | 4.6135 | 200,592,533 | 2025-09-30 |
| 76 | 2025-10-20 | 9,246,200 | 27,000 | 4.6094 | 200,592,533 | 2025-09-30 |
| 77 | 2025-10-17 | 9,219,200 | 65,400 | 4.5960 | 200,592,533 | 2025-09-30 |
| 78 | 2025-10-16 | 9,153,800 | 1,000 | 4.5634 | 200,592,533 | 2025-09-30 |
| 79 | 2025-10-15 | 9,152,800 | 46,000 | 4.5629 | 200,592,533 | 2025-09-30 |
| 80 | 2025-10-14 | 9,106,800 | -13,800 | 4.5399 | 200,592,533 | 2025-09-30 |
| 81 | 2025-10-13 | 9,120,600 | -2,200 | 4.5468 | 200,592,533 | 2025-09-30 |
| 82 | 2025-10-10 | 9,122,800 | -7,800 | 4.5479 | 200,592,533 | 2025-09-30 |
| 83 | 2025-10-09 | 9,130,600 | -2,000 | 4.5518 | 200,592,533 | 2025-09-30 |
| 84 | 2025-10-08 | 9,132,600 | 11,000 | 4.5528 | 200,592,533 | 2025-09-30 |
| 85 | 2025-10-06 | 9,121,600 | -24,800 | 4.5473 | 200,592,533 | 2025-09-30 |
| 86 | 2025-10-03 | 9,146,400 | 7,600 | 4.5597 | 200,592,533 | 2025-09-30 |
| 87 | 2025-10-02 | 9,138,800 | 9,200 | 4.5559 | 200,592,533 | 2025-09-30 |
| 88 | 2025-09-30 | 9,129,600 | 15,000 | 4.5513 | 200,592,533 | 2025-09-30 |
| 89 | 2025-09-29 | 9,114,600 | -400 | 4.5438 | 200,592,533 | 2025-08-31 |
| 90 | 2025-09-26 | 9,115,000 | 10,800 | 4.5440 | 200,592,533 | 2025-08-31 |
| 91 | 2025-09-25 | 9,104,200 | 800 | 4.5387 | 200,592,533 | 2025-08-31 |
| 92 | 2025-09-24 | 9,103,400 | -22,400 | 4.5383 | 200,592,533 | 2025-08-31 |
| 93 | 2025-09-23 | 9,125,800 | 33,200 | 4.5494 | 200,592,533 | 2025-08-31 |
| 94 | 2025-09-22 | 9,092,600 | -22,400 | 4.5329 | 200,592,533 | 2025-08-31 |
| 95 | 2025-09-19 | 9,115,000 | -5,200 | 4.5440 | 200,592,533 | 2025-08-31 |
| 96 | 2025-09-18 | 9,120,200 | 1,000 | 4.5466 | 200,592,533 | 2025-08-31 |
| 97 | 2025-09-17 | 9,119,200 | 10,600 | 4.5461 | 200,592,533 | 2025-08-31 |
| 98 | 2025-09-16 | 9,108,600 | 3,800 | 4.5408 | 200,592,533 | 2025-08-31 |
| 99 | 2025-09-15 | 9,104,800 | 27,200 | 4.5390 | 200,592,533 | 2025-08-31 |
| 100 | 2025-09-12 | 9,077,600 | -10,200 | 4.5254 | 200,592,533 | 2025-08-31 |
| 101 | 2025-09-11 | 9,087,800 | 6,400 | 4.5305 | 200,592,533 | 2025-08-31 |
| 102 | 2025-09-10 | 9,081,400 | 15,600 | 4.5273 | 200,592,533 | 2025-08-31 |
| 103 | 2025-09-09 | 9,065,800 | -3,000 | 4.5195 | 200,592,533 | 2025-08-31 |
| 104 | 2025-09-08 | 9,068,800 | 400 | 4.5210 | 200,592,533 | 2025-08-31 |
| 105 | 2025-09-05 | 9,068,400 | 0 | 4.5208 | 200,592,533 | 2025-08-31 |
| 106 | 2025-09-04 | 9,068,400 | -1,400 | 4.5208 | 200,592,533 | 2025-08-31 |
| 107 | 2025-09-03 | 9,069,800 | 10,400 | 4.5215 | 200,592,533 | 2025-08-31 |
| 108 | 2025-09-02 | 9,059,400 | 10,800 | 4.5163 | 200,592,533 | 2025-08-31 |
| 109 | 2025-09-01 | 9,048,600 | -2,800 | 4.5109 | 200,592,533 | 2025-08-31 |
| 110 | 2025-08-29 | 9,051,400 | -29,600 | 4.5123 | 200,592,533 | 2025-07-31 |
| 111 | 2025-08-28 | 9,081,000 | -17,800 | 4.5271 | 200,592,533 | 2025-07-31 |
| 112 | 2025-08-27 | 9,098,800 | -3,200 | 4.5360 | 200,592,533 | 2025-07-31 |
| 113 | 2025-08-26 | 9,102,000 | 16,000 | 4.5376 | 200,592,533 | 2025-07-31 |
| 114 | 2025-08-25 | 9,086,000 | -8,200 | 4.5296 | 200,592,533 | 2025-07-31 |
| 115 | 2025-08-22 | 9,094,200 | 400 | 4.5337 | 200,592,533 | 2025-07-31 |
| 116 | 2025-08-21 | 9,093,800 | -55,200 | 4.5335 | 200,592,533 | 2025-07-31 |
| 117 | 2025-08-20 | 9,149,000 | -1,400 | 4.5610 | 200,592,533 | 2025-07-31 |
| 118 | 2025-08-19 | 9,150,400 | -20,600 | 4.5617 | 200,592,533 | 2025-07-31 |
| 119 | 2025-08-18 | 9,171,000 | -200 | 4.5720 | 200,592,533 | 2025-07-31 |
| 120 | 2025-08-15 | 9,171,200 | -15,800 | 4.5721 | 200,592,533 | 2025-07-31 |
| 121 | 2025-08-14 | 9,187,000 | -800 | 4.5799 | 200,592,533 | 2025-07-31 |
| 122 | 2025-08-13 | 9,187,800 | 10,600 | 4.5803 | 200,592,533 | 2025-07-31 |
| 123 | 2025-08-12 | 9,177,200 | -5,400 | 4.5750 | 200,592,533 | 2025-07-31 |
| 124 | 2025-08-11 | 9,182,600 | 11,200 | 4.5777 | 200,592,533 | 2025-07-31 |
| 125 | 2025-08-08 | 9,171,400 | -14,400 | 4.5722 | 200,592,533 | 2025-07-31 |
| 126 | 2025-08-07 | 9,185,800 | -3,400 | 4.5793 | 200,592,533 | 2025-07-31 |
| 127 | 2025-08-06 | 9,189,200 | 19,200 | 4.5810 | 200,592,533 | 2025-07-31 |
| 128 | 2025-08-05 | 9,170,000 | 5,800 | 4.5715 | 200,592,533 | 2025-07-31 |
| 129 | 2025-08-04 | 9,164,200 | 0 | 4.5686 | 200,592,533 | 2025-07-31 |
| 130 | 2025-08-01 | 9,164,200 | -11,600 | 4.5686 | 200,592,533 | 2025-07-31 |
| 131 | 2025-07-31 | 9,175,800 | -20,000 | 4.5743 | 200,592,533 | 2025-07-31 |
| 132 | 2025-07-30 | 9,195,800 | -7,800 | 4.5843 | 200,592,533 | 2025-06-30 |
| 133 | 2025-07-29 | 9,203,600 | -50,800 | 4.5882 | 200,592,533 | 2025-06-30 |
| 134 | 2025-07-28 | 9,254,400 | -14,000 | 4.6135 | 200,592,533 | 2025-06-30 |
| 135 | 2025-07-25 | 9,268,400 | -41,400 | 4.6205 | 200,592,533 | 2025-06-30 |
| 136 | 2025-07-24 | 9,309,800 | -37,600 | 4.6411 | 200,592,533 | 2025-06-30 |
| 137 | 2025-07-23 | 9,347,400 | -105,600 | 4.6599 | 200,592,533 | 2025-06-30 |
| 138 | 2025-07-22 | 9,453,000 | -1,800 | 4.7125 | 200,592,533 | 2025-06-30 |
| 139 | 2025-07-21 | 9,454,800 | 0 | 4.7134 | 200,592,533 | 2025-06-30 |
| 140 | 2025-07-18 | 9,454,800 | 0 | 4.7134 | 200,592,533 | 2025-06-30 |
| 141 | 2025-07-17 | 9,454,800 | -11,200 | 4.7134 | 200,592,533 | 2025-06-30 |
| 142 | 2025-07-16 | 9,466,000 | 10,400 | 4.7190 | 200,592,533 | 2025-06-30 |
| 143 | 2025-07-15 | 9,455,600 | -23,600 | 4.7138 | 200,592,533 | 2025-06-30 |
| 144 | 2025-07-14 | 9,479,200 | 3,400 | 4.7256 | 200,592,533 | 2025-06-30 |
| 145 | 2025-07-11 | 9,475,800 | 9,800 | 4.7239 | 200,592,533 | 2025-06-30 |
| 146 | 2025-07-10 | 9,466,000 | -20,800 | 4.7190 | 200,592,533 | 2025-06-30 |
| 147 | 2025-07-09 | 9,486,800 | 14,800 | 4.7294 | 200,592,533 | 2025-06-30 |
| 148 | 2025-07-08 | 9,472,000 | 200 | 4.7220 | 200,592,533 | 2025-06-30 |
| 149 | 2025-07-07 | 9,471,800 | 0 | 4.7219 | 200,592,533 | 2025-06-30 |
| 150 | 2025-07-04 | 9,471,800 | 20,800 | 4.7219 | 200,592,533 | 2025-06-30 |
| 151 | 2025-07-03 | 9,451,000 | 11,400 | 4.7115 | 200,592,533 | 2025-06-30 |
| 152 | 2025-07-02 | 9,439,600 | 0 | 4.7059 | 200,592,533 | 2025-06-30 |
| 153 | 2025-06-30 | 9,439,600 | 6,600 | 4.7059 | 200,592,533 | 2025-06-30 |
| 154 | 2025-06-27 | 9,433,000 | -16,200 | 4.7026 | 200,592,533 | 2025-05-31 |
| 155 | 2025-06-26 | 9,449,200 | 39,600 | 4.7106 | 200,592,533 | 2025-05-31 |
| 156 | 2025-06-25 | 9,409,600 | -16,200 | 4.6909 | 200,592,533 | 2025-05-31 |
| 157 | 2025-06-24 | 9,425,800 | -9,800 | 4.6990 | 200,592,533 | 2025-05-31 |
| 158 | 2025-06-23 | 9,435,600 | -2,000 | 4.7039 | 200,592,533 | 2025-05-31 |
| 159 | 2025-06-20 | 9,437,600 | -800 | 4.7049 | 200,592,533 | 2025-05-31 |
| 160 | 2025-06-19 | 9,438,400 | 0 | 4.7053 | 200,592,533 | 2025-05-31 |
| 161 | 2025-06-18 | 9,438,400 | -16,200 | 4.7053 | 200,592,533 | 2025-05-31 |
| 162 | 2025-06-17 | 9,454,600 | 7,800 | 4.7133 | 200,592,533 | 2025-05-31 |
| 163 | 2025-06-16 | 9,446,800 | 200 | 4.7094 | 200,592,533 | 2025-05-31 |
| 164 | 2025-06-13 | 9,446,600 | -78,400 | 4.7093 | 200,592,533 | 2025-05-31 |
| 165 | 2025-06-12 | 9,525,000 | 9,000 | 4.7484 | 200,592,533 | 2025-05-31 |
| 166 | 2025-06-11 | 9,516,000 | -4,800 | 4.7439 | 200,592,533 | 2025-05-31 |
| 167 | 2025-06-10 | 9,520,800 | 0 | 4.7463 | 200,592,533 | 2025-05-31 |
| 168 | 2025-06-09 | 9,520,800 | 6,400 | 4.7463 | 200,592,533 | 2025-05-31 |
| 169 | 2025-06-06 | 9,514,400 | 35,800 | 4.7431 | 200,592,533 | 2025-05-31 |
| 170 | 2025-06-05 | 9,478,600 | -4,600 | 4.7253 | 200,592,533 | 2025-05-31 |
| 171 | 2025-06-04 | 9,483,200 | 10,200 | 4.7276 | 200,592,533 | 2025-05-31 |
| 172 | 2025-06-03 | 9,473,000 | -22,600 | 4.7225 | 200,592,533 | 2025-05-31 |
| 173 | 2025-06-02 | 9,495,600 | -9,800 | 4.7338 | 200,592,533 | 2025-05-31 |
| 174 | 2025-05-30 | 9,505,400 | -2,200 | 4.7387 | 200,592,533 | 2025-04-30 |
| 175 | 2025-05-29 | 9,507,600 | 2,800 | 4.7398 | 200,592,533 | 2025-04-30 |
| 176 | 2025-05-28 | 9,504,800 | 8,000 | 4.7384 | 200,592,533 | 2025-04-30 |
| 177 | 2025-05-27 | 9,496,800 | 1,000 | 4.7344 | 200,592,533 | 2025-04-30 |
| 178 | 2025-05-26 | 9,495,800 | -800 | 4.7339 | 200,592,533 | 2025-04-30 |
| 179 | 2025-05-23 | 9,496,600 | 7,400 | 4.7343 | 200,592,533 | 2025-04-30 |
| 180 | 2025-05-22 | 9,489,200 | 0 | 4.7306 | 200,592,533 | 2025-04-30 |
| 181 | 2025-05-21 | 9,489,200 | -5,000 | 4.7306 | 200,592,533 | 2025-04-30 |
| 182 | 2025-05-20 | 9,494,200 | 17,000 | 4.7331 | 200,592,533 | 2025-04-30 |
| 183 | 2025-05-19 | 9,477,200 | 7,400 | 4.7246 | 200,592,533 | 2025-04-30 |
| 184 | 2025-05-16 | 9,469,800 | 1,400 | 4.7209 | 200,592,533 | 2025-04-30 |
| 185 | 2025-05-15 | 9,468,400 | 31,800 | 4.7202 | 200,592,533 | 2025-04-30 |
| 186 | 2025-05-14 | 9,436,600 | 12,600 | 4.7044 | 200,592,533 | 2025-04-30 |
| 187 | 2025-05-13 | 9,424,000 | 375,600 | 4.6981 | 200,592,533 | 2025-04-30 |
| 188 | 2025-05-12 | 9,048,400 | 6,600 | 4.5108 | 200,592,533 | 2025-04-30 |
| 189 | 2025-05-09 | 9,041,800 | 2,000 | 4.5075 | 200,592,533 | 2025-04-30 |
| 190 | 2025-05-08 | 9,039,800 | -400 | 4.5065 | 200,592,533 | 2025-04-30 |
| 191 | 2025-05-07 | 9,040,200 | -7,600 | 4.5067 | 200,592,533 | 2025-04-30 |
| 192 | 2025-05-06 | 9,047,800 | -1,000 | 4.5105 | 200,592,533 | 2025-04-30 |
| 193 | 2025-05-02 | 9,048,800 | -1,600 | 4.5110 | 200,592,533 | 2025-04-30 |
| 194 | 2025-04-30 | 9,050,400 | -4,400 | 4.5118 | 200,592,533 | 2025-04-30 |
| 195 | 2025-04-29 | 9,054,800 | 3,600 | 4.5140 | 200,592,533 | 2025-03-31 |
| 196 | 2025-04-28 | 9,051,200 | -2,200 | 4.5122 | 200,592,533 | 2025-03-31 |
| 197 | 2025-04-25 | 9,053,400 | -6,000 | 4.5133 | 200,592,533 | 2025-03-31 |
| 198 | 2025-04-24 | 9,059,400 | 800 | 4.5163 | 200,592,533 | 2025-03-31 |
| 199 | 2025-04-23 | 9,058,600 | 1,000 | 4.5159 | 200,592,533 | 2025-03-31 |
| 200 | 2025-04-22 | 9,057,600 | 51,600 | 4.5154 | 200,592,533 | 2025-03-31 |
| 201 | 2025-04-17 | 9,006,000 | 1,800 | 4.4897 | 200,592,533 | 2025-03-31 |
| 202 | 2025-04-16 | 9,004,200 | 14,600 | 4.4888 | 200,592,533 | 2025-03-31 |
| 203 | 2025-04-15 | 8,989,600 | 16,200 | 4.4815 | 200,592,533 | 2025-03-31 |
| 204 | 2025-04-14 | 8,973,400 | 400 | 4.4734 | 200,592,533 | 2025-03-31 |
| 205 | 2025-04-11 | 8,973,000 | -30,800 | 4.4732 | 200,592,533 | 2025-03-31 |
| 206 | 2025-04-10 | 9,003,800 | 53,200 | 4.4886 | 200,592,533 | 2025-03-31 |
| 207 | 2025-04-09 | 8,950,600 | -2,400 | 4.4621 | 200,592,533 | 2025-03-31 |
| 208 | 2025-04-08 | 8,953,000 | 12,400 | 4.4633 | 200,592,533 | 2025-03-31 |
| 209 | 2025-04-07 | 8,940,600 | 15,800 | 4.4571 | 200,592,533 | 2025-03-31 |
| 210 | 2025-04-03 | 8,924,800 | 2,400 | 4.4492 | 200,592,533 | 2025-03-31 |
| 211 | 2025-04-02 | 8,922,400 | 65,800 | 4.4480 | 200,592,533 | 2025-03-31 |
| 212 | 2025-04-01 | 8,856,600 | 16,600 | 4.4152 | 200,592,533 | 2025-03-31 |
| 213 | 2025-03-31 | 8,840,000 | 7,200 | 4.4069 | 200,592,533 | 2025-03-31 |
| 214 | 2025-03-28 | 8,832,800 | -600 | 4.4034 | 200,592,533 | 2025-02-28 |
| 215 | 2025-03-27 | 8,833,400 | 13,600 | 4.4037 | 200,592,533 | 2025-02-28 |
| 216 | 2025-03-26 | 8,819,800 | 19,800 | 4.3969 | 200,592,533 | 2025-02-28 |
| 217 | 2025-03-25 | 8,800,000 | -3,600 | 4.3870 | 200,592,533 | 2025-02-28 |
| 218 | 2025-03-24 | 8,803,600 | -23,800 | 4.3888 | 200,592,533 | 2025-02-28 |
| 219 | 2025-03-21 | 8,827,400 | 38,600 | 4.4007 | 200,592,533 | 2025-02-28 |
| 220 | 2025-03-20 | 8,788,800 | 40,000 | 4.3814 | 200,592,533 | 2025-02-28 |
| 221 | 2025-03-19 | 8,748,800 | 23,400 | 4.3615 | 200,592,533 | 2025-02-28 |
| 222 | 2025-03-18 | 8,725,400 | 48,800 | 4.3498 | 200,592,533 | 2025-02-28 |
| 223 | 2025-03-17 | 8,676,600 | 23,200 | 4.3255 | 200,592,533 | 2025-02-28 |
| 224 | 2025-03-14 | 8,653,400 | 35,200 | 4.3139 | 200,592,533 | 2025-02-28 |
| 225 | 2025-03-13 | 8,618,200 | 11,200 | 4.2964 | 200,592,533 | 2025-02-28 |
| 226 | 2025-03-12 | 8,607,000 | -1,600 | 4.2908 | 200,592,533 | 2025-02-28 |
| 227 | 2025-03-11 | 8,608,600 | 30,200 | 4.2916 | 200,592,533 | 2025-02-28 |
| 228 | 2025-03-10 | 8,578,400 | -22,400 | 4.2765 | 200,592,533 | 2025-02-28 |
| 229 | 2025-03-07 | 8,600,800 | -13,800 | 4.2877 | 200,592,533 | 2025-02-28 |
| 230 | 2025-03-06 | 8,614,600 | 5,200 | 4.2946 | 200,592,533 | 2025-02-28 |
| 231 | 2025-03-05 | 8,609,400 | 36,200 | 4.2920 | 200,592,533 | 2025-02-28 |
| 232 | 2025-03-04 | 8,573,200 | 55,600 | 4.2739 | 200,592,533 | 2025-02-28 |
| 233 | 2025-03-03 | 8,517,600 | -16,000 | 4.2462 | 200,592,533 | 2025-02-28 |
| 234 | 2025-02-28 | 8,533,600 | 14,200 | 4.2542 | 200,592,533 | 2025-02-28 |
| 235 | 2025-02-27 | 8,519,400 | 12,400 | 4.2471 | 200,592,533 | 2025-01-31 |
| 236 | 2025-02-26 | 8,507,000 | -17,400 | 4.2409 | 200,592,533 | 2025-01-31 |
| 237 | 2025-02-25 | 8,524,400 | 21,800 | 4.2496 | 200,592,533 | 2025-01-31 |
| 238 | 2025-02-24 | 8,502,600 | 21,800 | 4.2387 | 200,592,533 | 2025-01-31 |
| 239 | 2025-02-21 | 8,480,800 | 152,600 | 4.2279 | 200,592,533 | 2025-01-31 |
| 240 | 2025-02-20 | 8,328,200 | 105,400 | 4.1518 | 200,592,533 | 2025-01-31 |
| 241 | 2025-02-19 | 8,222,800 | 25,800 | 4.0993 | 200,592,533 | 2025-01-31 |
| 242 | 2025-02-18 | 8,197,000 | 1,600 | 4.0864 | 200,592,533 | 2025-01-31 |
| 243 | 2025-02-17 | 8,195,400 | 7,200 | 4.0856 | 200,592,533 | 2025-01-31 |
| 244 | 2025-02-14 | 8,188,200 | -32,600 | 4.0820 | 200,592,533 | 2025-01-31 |
| 245 | 2025-02-13 | 8,220,800 | 19,600 | 4.0983 | 200,592,533 | 2025-01-31 |
| 246 | 2025-02-12 | 8,201,200 | -128,000 | 4.0885 | 200,592,533 | 2025-01-31 |
| 247 | 2025-02-11 | 8,329,200 | 26,600 | 4.1523 | 200,592,533 | 2025-01-31 |
| 248 | 2025-02-10 | 8,302,600 | 80,600 | 4.1390 | 200,592,533 | 2025-01-31 |
| 249 | 2025-02-07 | 8,222,000 | 14,000 | 4.0989 | 200,592,533 | 2025-01-31 |
| 250 | 2025-02-06 | 8,208,000 | -15,200 | 4.0919 | 200,592,533 | 2025-01-31 |
| 251 | 2025-02-05 | 8,223,200 | 88,200 | 4.0995 | 200,592,533 | 2025-01-31 |
| 252 | 2025-02-04 | 8,135,000 | 6,400 | 4.0555 | 200,592,533 | 2025-01-31 |
| 253 | 2025-02-03 | 8,128,600 | 8,600 | 4.0523 | 200,592,533 | 2025-01-31 |
| 254 | 2025-01-28 | 8,120,000 | 0 | 4.0480 | 200,592,533 | 2024-12-31 |
| 255 | 2025-01-27 | 8,120,000 | -1,200 | 4.0480 | 200,592,533 | 2024-12-31 |
| 256 | 2025-01-24 | 8,121,200 | -3,000 | 4.0486 | 200,592,533 | 2024-12-31 |
| 257 | 2025-01-23 | 8,124,200 | 10,800 | 4.0501 | 200,592,533 | 2024-12-31 |
| 258 | 2025-01-22 | 8,113,400 | 3,200 | 4.0447 | 200,592,533 | 2024-12-31 |
| 259 | 2025-01-21 | 8,110,200 | 10,600 | 4.0431 | 200,592,533 | 2024-12-31 |
| 260 | 2025-01-20 | 8,099,600 | 5,600 | 4.0378 | 200,592,533 | 2024-12-31 |
| 261 | 2025-01-17 | 8,094,000 | -2,000 | 4.0350 | 200,592,533 | 2024-12-31 |
| 262 | 2025-01-16 | 8,096,000 | -2,000 | 4.0360 | 200,592,533 | 2024-12-31 |
| 263 | 2025-01-15 | 8,098,000 | -15,000 | 4.0370 | 200,592,533 | 2024-12-31 |
| 264 | 2025-01-14 | 8,113,000 | 3,800 | 4.0445 | 200,592,533 | 2024-12-31 |
| 265 | 2025-01-13 | 8,109,200 | 4,000 | 4.0426 | 200,592,533 | 2024-12-31 |
| 266 | 2025-01-10 | 8,105,200 | -4,400 | 4.0406 | 200,592,533 | 2024-12-31 |
| 267 | 2025-01-09 | 8,109,600 | -35,600 | 4.0428 | 200,592,533 | 2024-12-31 |
| 268 | 2025-01-08 | 8,145,200 | -10,000 | 4.0606 | 200,592,533 | 2024-12-31 |
| 269 | 2025-01-07 | 8,155,200 | 7,200 | 4.0656 | 200,592,533 | 2024-12-31 |
| 270 | 2025-01-06 | 8,148,000 | 0 | 4.0620 | 200,592,533 | 2024-12-31 |
| 271 | 2025-01-03 | 8,148,000 | -2,600 | 4.0620 | 200,592,533 | 2024-12-31 |
| 272 | 2025-01-02 | 8,150,600 | 16,400 | 4.0633 | 200,592,533 | 2024-12-31 |
| 273 | 2024-12-31 | 8,134,200 | 0 | 4.0551 | 200,592,533 | 2024-12-31 |
| 274 | 2024-12-30 | 8,134,200 | 18,800 | 4.0551 | 200,592,533 | 2024-11-30 |
| 275 | 2024-12-27 | 8,115,400 | -24,200 | 4.0457 | 200,592,533 | 2024-11-30 |
| 276 | 2024-12-24 | 8,139,600 | 0 | 4.0578 | 200,592,533 | 2024-11-30 |
| 277 | 2024-12-23 | 8,139,600 | -20,000 | 4.0578 | 200,592,533 | 2024-11-30 |
| 278 | 2024-12-20 | 8,159,600 | -34,800 | 4.0677 | 200,592,533 | 2024-11-30 |
| 279 | 2024-12-19 | 8,194,400 | -2,400 | 4.0851 | 200,592,533 | 2024-11-30 |
| 280 | 2024-12-18 | 8,196,800 | -2,800 | 4.0863 | 200,592,533 | 2024-11-30 |
| 281 | 2024-12-17 | 8,199,600 | -44,200 | 4.0877 | 200,592,533 | 2024-11-30 |
| 282 | 2024-12-16 | 8,243,800 | 17,600 | 4.1097 | 200,592,533 | 2024-11-30 |
| 283 | 2024-12-13 | 8,226,200 | -57,800 | 4.1010 | 200,592,533 | 2024-11-30 |
| 284 | 2024-12-12 | 8,284,000 | 8,400 | 4.1298 | 200,592,533 | 2024-11-30 |
| 285 | 2024-12-11 | 8,275,600 | 3,600 | 4.1256 | 200,592,533 | 2024-11-30 |
| 286 | 2024-12-10 | 8,272,000 | -58,200 | 4.1238 | 200,592,533 | 2024-11-30 |
| 287 | 2024-12-09 | 8,330,200 | 40,400 | 4.1528 | 200,592,533 | 2024-11-30 |
| 288 | 2024-12-06 | 8,289,800 | 5,800 | 4.1327 | 200,592,533 | 2024-11-30 |
| 289 | 2024-12-05 | 8,284,000 | -39,400 | 4.1298 | 200,592,533 | 2024-11-30 |
| 290 | 2024-12-04 | 8,323,400 | 7,600 | 4.1494 | 200,592,533 | 2024-11-30 |
| 291 | 2024-12-03 | 8,315,800 | -4,600 | 4.1456 | 200,592,533 | 2024-11-30 |
| 292 | 2024-12-02 | 8,320,400 | -10,600 | 4.1479 | 200,592,533 | 2024-11-30 |
| 293 | 2024-11-29 | 8,331,000 | 58,200 | 4.1532 | 200,592,533 | 2024-10-31 |
| 294 | 2024-11-28 | 8,272,800 | -74,400 | 4.1242 | 200,592,533 | 2024-10-31 |
| 295 | 2024-11-27 | 8,347,200 | -3,400 | 4.1613 | 200,592,533 | 2024-10-31 |
| 296 | 2024-11-26 | 8,350,600 | 31,600 | 4.1630 | 200,592,533 | 2024-10-31 |
| 297 | 2024-11-25 | 8,319,000 | 1,800 | 4.1472 | 200,592,533 | 2024-10-31 |
| 298 | 2024-11-22 | 8,317,200 | -65,200 | 4.1463 | 200,592,533 | 2024-10-31 |
| 299 | 2024-11-21 | 8,382,400 | 5,800 | 4.1788 | 200,592,533 | 2024-10-31 |
| 300 | 2024-11-20 | 8,376,600 | 37,400 | 4.1759 | 200,592,533 | 2024-10-31 |
| 301 | 2024-11-19 | 8,339,200 | 43,000 | 4.1573 | 200,592,533 | 2024-10-31 |
| 302 | 2024-11-18 | 8,296,200 | 25,000 | 4.1358 | 200,592,533 | 2024-10-31 |
| 303 | 2024-11-15 | 8,271,200 | 67,600 | 4.1234 | 200,592,533 | 2024-10-31 |
| 304 | 2024-11-14 | 8,203,600 | 1,200 | 4.0897 | 200,592,533 | 2024-10-31 |
| 305 | 2024-11-13 | 8,202,400 | -62,000 | 4.0891 | 200,592,533 | 2024-10-31 |
| 306 | 2024-11-12 | 8,264,400 | 14,600 | 4.1200 | 200,592,533 | 2024-10-31 |
| 307 | 2024-11-11 | 8,249,800 | 24,200 | 4.1127 | 200,592,533 | 2024-10-31 |
| 308 | 2024-11-08 | 8,225,600 | -13,000 | 4.1007 | 200,592,533 | 2024-10-31 |
| 309 | 2024-11-07 | 8,238,600 | 34,200 | 4.1071 | 200,592,533 | 2024-10-31 |
| 310 | 2024-11-06 | 8,204,400 | 3,740,600 | 4.0901 | 200,592,533 | 2024-10-31 |
| 311 | 2024-11-05 | 4,463,800 | 64,600 | 2.2253 | 200,592,533 | 2024-10-31 |
| 312 | 2024-11-04 | 4,399,200 | -133,200 | 2.1931 | 200,592,533 | 2024-10-31 |
| 313 | 2024-11-01 | 4,532,400 | -9,600 | 2.2595 | 200,592,533 | 2024-10-31 |
| 314 | 2024-10-31 | 4,542,000 | -41,200 | 2.2643 | 200,592,533 | 2024-10-31 |
| 315 | 2024-10-30 | 4,583,200 | -30,200 | 2.2848 | 200,592,533 | 2024-10-08 |
| 316 | 2024-10-29 | 4,613,400 | 107,000 | 2.2999 | 200,592,533 | 2024-10-08 |
| 317 | 2024-10-28 | 4,506,400 | -4,800 | 2.2465 | 200,592,533 | 2024-10-08 |
| 318 | 2024-10-25 | 4,511,200 | -23,800 | 2.2489 | 200,592,533 | 2024-10-08 |
| 319 | 2024-10-24 | 4,535,000 | 55,800 | 2.2608 | 200,592,533 | 2024-10-08 |
| 320 | 2024-10-23 | 4,479,200 | -59,400 | 2.2330 | 200,592,533 | 2024-10-08 |
| 321 | 2024-10-22 | 4,538,600 | 103,000 | 2.2626 | 200,592,533 | 2024-10-08 |
| 322 | 2024-10-21 | 4,435,600 | 149,800 | 2.2112 | 200,592,533 | 2024-10-08 |
| 323 | 2024-10-18 | 4,285,800 | 78,000 | 2.1366 | 200,592,533 | 2024-10-08 |
| 324 | 2024-10-17 | 4,207,800 | 281,800 | 2.0977 | 200,592,533 | 2024-10-08 |
| 325 | 2024-10-16 | 3,926,000 | -7,800 | 1.9572 | 200,592,533 | 2024-10-08 |
| 326 | 2024-10-15 | 3,933,800 | 72,400 | 1.9611 | 200,592,533 | 2024-10-08 |
| 327 | 2024-10-14 | 3,861,400 | 744,000 | 1.9250 | 200,592,533 | 2024-10-08 |
| 328 | 2024-10-10 | 3,117,400 | 879,800 | 1.5541 | 200,592,533 | 2024-10-08 |
| 329 | 2024-10-09 | 2,237,600 | 0 | 1.1155 | 200,592,533 | 2024-10-08 |
| 330 | 2024-10-08 | 2,237,600 | 1.1155 | 200,592,533 | 2024-10-08 |
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