泓盈城市運營服務集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02529 | 2024-05-17 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-03 | 36,084,890 | 0 | 90.2122 | 40,000,000 | 2026-02-28 |
| 2 | 2026-04-02 | 36,084,890 | 10,000 | 90.2122 | 40,000,000 | 2026-02-28 |
| 3 | 2026-04-01 | 36,074,890 | 0 | 90.1872 | 40,000,000 | 2026-02-28 |
| 4 | 2026-03-31 | 36,074,890 | 0 | 90.1872 | 40,000,000 | 2026-02-28 |
| 5 | 2026-03-30 | 36,074,890 | 0 | 90.1872 | 40,000,000 | 2026-02-28 |
| 6 | 2026-03-27 | 36,074,890 | 0 | 90.1872 | 40,000,000 | 2026-02-28 |
| 7 | 2026-03-26 | 36,074,890 | 2,000 | 90.1872 | 40,000,000 | 2026-02-28 |
| 8 | 2026-03-25 | 36,072,890 | 0 | 90.1822 | 40,000,000 | 2026-02-28 |
| 9 | 2026-03-24 | 36,072,890 | 0 | 90.1822 | 40,000,000 | 2026-02-28 |
| 10 | 2026-03-23 | 36,072,890 | 2,000 | 90.1822 | 40,000,000 | 2026-02-28 |
| 11 | 2026-03-20 | 36,070,890 | 0 | 90.1772 | 40,000,000 | 2026-02-28 |
| 12 | 2026-03-19 | 36,070,890 | 0 | 90.1772 | 40,000,000 | 2026-02-28 |
| 13 | 2026-03-18 | 36,070,890 | 0 | 90.1772 | 40,000,000 | 2026-02-28 |
| 14 | 2026-03-17 | 36,070,890 | 0 | 90.1772 | 40,000,000 | 2026-02-28 |
| 15 | 2026-03-16 | 36,070,890 | 0 | 90.1772 | 40,000,000 | 2026-02-28 |
| 16 | 2026-03-13 | 36,070,890 | 0 | 90.1772 | 40,000,000 | 2026-02-28 |
| 17 | 2026-03-12 | 36,070,890 | 1,000 | 90.1772 | 40,000,000 | 2026-02-28 |
| 18 | 2026-03-11 | 36,069,890 | 9,000 | 90.1747 | 40,000,000 | 2026-02-28 |
| 19 | 2026-03-10 | 36,060,890 | 0 | 90.1522 | 40,000,000 | 2026-02-28 |
| 20 | 2026-03-09 | 36,060,890 | 0 | 90.1522 | 40,000,000 | 2026-02-28 |
| 21 | 2026-03-06 | 36,060,890 | -2,000 | 90.1522 | 40,000,000 | 2026-02-28 |
| 22 | 2026-03-05 | 36,062,890 | 0 | 90.1572 | 40,000,000 | 2026-02-28 |
| 23 | 2026-03-04 | 36,062,890 | 0 | 90.1572 | 40,000,000 | 2026-02-28 |
| 24 | 2026-03-03 | 36,062,890 | -4,000 | 90.1572 | 40,000,000 | 2026-02-28 |
| 25 | 2026-03-02 | 36,066,890 | 0 | 90.1672 | 40,000,000 | 2026-02-28 |
| 26 | 2026-02-27 | 36,066,890 | 0 | 90.1672 | 40,000,000 | 2026-01-31 |
| 27 | 2026-02-26 | 36,066,890 | 0 | 90.1672 | 40,000,000 | 2026-01-31 |
| 28 | 2026-02-25 | 36,066,890 | 1,000 | 90.1672 | 40,000,000 | 2026-01-31 |
| 29 | 2026-02-24 | 36,065,890 | 0 | 90.1647 | 40,000,000 | 2026-01-31 |
| 30 | 2026-02-23 | 36,065,890 | 0 | 90.1647 | 40,000,000 | 2026-01-31 |
| 31 | 2026-02-20 | 36,065,890 | 1,000 | 90.1647 | 40,000,000 | 2026-01-31 |
| 32 | 2026-02-19 | 36,064,890 | 0 | 90.1622 | 40,000,000 | 2026-01-31 |
| 33 | 2026-02-18 | 36,064,890 | 0 | 90.1622 | 40,000,000 | 2026-01-31 |
| 34 | 2026-02-17 | 36,064,890 | 0 | 90.1622 | 40,000,000 | 2026-01-31 |
| 35 | 2026-02-16 | 36,064,890 | 0 | 90.1622 | 40,000,000 | 2026-01-31 |
| 36 | 2026-02-13 | 36,064,890 | 0 | 90.1622 | 40,000,000 | 2026-01-31 |
| 37 | 2026-02-12 | 36,064,890 | 0 | 90.1622 | 40,000,000 | 2026-01-31 |
| 38 | 2026-02-11 | 36,064,890 | 0 | 90.1622 | 40,000,000 | 2026-01-31 |
| 39 | 2026-02-10 | 36,064,890 | 0 | 90.1622 | 40,000,000 | 2026-01-31 |
| 40 | 2026-02-09 | 36,064,890 | 0 | 90.1622 | 40,000,000 | 2026-01-31 |
| 41 | 2026-02-06 | 36,064,890 | 0 | 90.1622 | 40,000,000 | 2026-01-31 |
| 42 | 2026-02-05 | 36,064,890 | 0 | 90.1622 | 40,000,000 | 2026-01-31 |
| 43 | 2026-02-04 | 36,064,890 | 0 | 90.1622 | 40,000,000 | 2026-01-31 |
| 44 | 2026-02-03 | 36,064,890 | 0 | 90.1622 | 40,000,000 | 2026-01-31 |
| 45 | 2026-02-02 | 36,064,890 | 0 | 90.1622 | 40,000,000 | 2026-01-31 |
| 46 | 2026-01-30 | 36,064,890 | 0 | 90.1622 | 40,000,000 | 2025-12-31 |
| 47 | 2026-01-29 | 36,064,890 | 5,000 | 90.1622 | 40,000,000 | 2025-12-31 |
| 48 | 2026-01-28 | 36,059,890 | 773,150 | 90.1497 | 40,000,000 | 2025-12-31 |
| 49 | 2026-01-27 | 35,286,740 | 1,000 | 88.2169 | 40,000,000 | 2025-12-31 |
| 50 | 2026-01-26 | 35,285,740 | 2,000 | 88.2144 | 40,000,000 | 2025-12-31 |
| 51 | 2026-01-23 | 35,283,740 | 0 | 88.2094 | 40,000,000 | 2025-12-31 |
| 52 | 2026-01-22 | 35,283,740 | -771,150 | 88.2094 | 40,000,000 | 2025-12-31 |
| 53 | 2026-01-21 | 36,054,890 | 0 | 90.1372 | 40,000,000 | 2025-12-31 |
| 54 | 2026-01-20 | 36,054,890 | 0 | 90.1372 | 40,000,000 | 2025-12-31 |
| 55 | 2026-01-19 | 36,054,890 | 0 | 90.1372 | 40,000,000 | 2025-12-31 |
| 56 | 2026-01-16 | 36,054,890 | 0 | 90.1372 | 40,000,000 | 2025-12-31 |
| 57 | 2026-01-15 | 36,054,890 | 0 | 90.1372 | 40,000,000 | 2025-12-31 |
| 58 | 2026-01-14 | 36,054,890 | 0 | 90.1372 | 40,000,000 | 2025-12-31 |
| 59 | 2026-01-13 | 36,054,890 | 0 | 90.1372 | 40,000,000 | 2025-12-31 |
| 60 | 2026-01-12 | 36,054,890 | 0 | 90.1372 | 40,000,000 | 2025-12-31 |
| 61 | 2026-01-09 | 36,054,890 | 0 | 90.1372 | 40,000,000 | 2025-12-31 |
| 62 | 2026-01-08 | 36,054,890 | 0 | 90.1372 | 40,000,000 | 2025-12-31 |
| 63 | 2026-01-07 | 36,054,890 | 0 | 90.1372 | 40,000,000 | 2025-12-31 |
| 64 | 2026-01-06 | 36,054,890 | 0 | 90.1372 | 40,000,000 | 2025-12-31 |
| 65 | 2026-01-05 | 36,054,890 | 1,000 | 90.1372 | 40,000,000 | 2025-12-31 |
| 66 | 2026-01-02 | 36,053,890 | 10,000 | 90.1347 | 40,000,000 | 2025-12-31 |
| 67 | 2025-12-31 | 36,043,890 | 0 | 90.1097 | 40,000,000 | 2025-12-31 |
| 68 | 2025-12-30 | 36,043,890 | -4,000 | 90.1097 | 40,000,000 | 2025-11-30 |
| 69 | 2025-12-29 | 36,047,890 | 0 | 90.1197 | 40,000,000 | 2025-11-30 |
| 70 | 2025-12-24 | 36,047,890 | 0 | 90.1197 | 40,000,000 | 2025-11-30 |
| 71 | 2025-12-23 | 36,047,890 | 0 | 90.1197 | 40,000,000 | 2025-11-30 |
| 72 | 2025-12-22 | 36,047,890 | 0 | 90.1197 | 40,000,000 | 2025-11-30 |
| 73 | 2025-12-19 | 36,047,890 | 0 | 90.1197 | 40,000,000 | 2025-11-30 |
| 74 | 2025-12-18 | 36,047,890 | 0 | 90.1197 | 40,000,000 | 2025-11-30 |
| 75 | 2025-12-17 | 36,047,890 | 0 | 90.1197 | 40,000,000 | 2025-11-30 |
| 76 | 2025-12-16 | 36,047,890 | -1,000 | 90.1197 | 40,000,000 | 2025-11-30 |
| 77 | 2025-12-15 | 36,048,890 | 0 | 90.1222 | 40,000,000 | 2025-11-30 |
| 78 | 2025-12-12 | 36,048,890 | 771,150 | 90.1222 | 40,000,000 | 2025-11-30 |
| 79 | 2025-12-11 | 35,277,740 | -771,150 | 88.1944 | 40,000,000 | 2025-11-30 |
| 80 | 2025-12-10 | 36,048,890 | -2,000 | 90.1222 | 40,000,000 | 2025-11-30 |
| 81 | 2025-12-09 | 36,050,890 | 0 | 90.1272 | 40,000,000 | 2025-11-30 |
| 82 | 2025-12-08 | 36,050,890 | 0 | 90.1272 | 40,000,000 | 2025-11-30 |
| 83 | 2025-12-05 | 36,050,890 | 0 | 90.1272 | 40,000,000 | 2025-11-30 |
| 84 | 2025-12-04 | 36,050,890 | 771,150 | 90.1272 | 40,000,000 | 2025-11-30 |
| 85 | 2025-12-03 | 35,279,740 | -771,150 | 88.1994 | 40,000,000 | 2025-11-30 |
| 86 | 2025-12-02 | 36,050,890 | 0 | 90.1272 | 40,000,000 | 2025-11-30 |
| 87 | 2025-12-01 | 36,050,890 | 9,000 | 90.1272 | 40,000,000 | 2025-11-30 |
| 88 | 2025-11-28 | 36,041,890 | 0 | 90.1047 | 40,000,000 | 2025-09-30 |
| 89 | 2025-11-27 | 36,041,890 | 771,150 | 90.1047 | 40,000,000 | 2025-09-30 |
| 90 | 2025-11-26 | 35,270,740 | -771,150 | 88.1769 | 40,000,000 | 2025-09-30 |
| 91 | 2025-11-25 | 36,041,890 | 771,150 | 90.1047 | 40,000,000 | 2025-09-30 |
| 92 | 2025-11-24 | 35,270,740 | -771,150 | 88.1769 | 40,000,000 | 2025-09-30 |
| 93 | 2025-11-21 | 36,041,890 | -7,000 | 90.1047 | 40,000,000 | 2025-09-30 |
| 94 | 2025-11-20 | 36,048,890 | 771,150 | 90.1222 | 40,000,000 | 2025-09-30 |
| 95 | 2025-11-19 | 35,277,740 | -771,150 | 88.1944 | 40,000,000 | 2025-09-30 |
| 96 | 2025-11-18 | 36,048,890 | 775,150 | 90.1222 | 40,000,000 | 2025-09-30 |
| 97 | 2025-11-17 | 35,273,740 | -765,150 | 88.1844 | 40,000,000 | 2025-09-30 |
| 98 | 2025-11-14 | 36,038,890 | 771,150 | 90.0972 | 40,000,000 | 2025-09-30 |
| 99 | 2025-11-13 | 35,267,740 | -775,150 | 88.1694 | 40,000,000 | 2025-09-30 |
| 100 | 2025-11-12 | 36,042,890 | 0 | 90.1072 | 40,000,000 | 2025-09-30 |
| 101 | 2025-11-11 | 36,042,890 | -1,000 | 90.1072 | 40,000,000 | 2025-09-30 |
| 102 | 2025-11-10 | 36,043,890 | 0 | 90.1097 | 40,000,000 | 2025-09-30 |
| 103 | 2025-11-07 | 36,043,890 | 771,149 | 90.1097 | 40,000,000 | 2025-09-30 |
| 104 | 2025-11-06 | 35,272,741 | -772,149 | 88.1819 | 40,000,000 | 2025-09-30 |
| 105 | 2025-11-05 | 36,044,890 | 771,150 | 90.1122 | 40,000,000 | 2025-09-30 |
| 106 | 2025-11-04 | 35,273,740 | -771,150 | 88.1844 | 40,000,000 | 2025-09-30 |
| 107 | 2025-11-03 | 36,044,890 | 766,150 | 90.1122 | 40,000,000 | 2025-09-30 |
| 108 | 2025-10-31 | 35,278,740 | -20,000 | 88.1969 | 40,000,000 | 2025-09-30 |
| 109 | 2025-10-30 | 35,298,740 | -776,150 | 88.2469 | 40,000,000 | 2025-09-30 |
| 110 | 2025-10-28 | 36,074,890 | 7,000 | 90.1872 | 40,000,000 | 2025-09-30 |
| 111 | 2025-10-27 | 36,067,890 | -12,000 | 90.1697 | 40,000,000 | 2025-09-30 |
| 112 | 2025-10-24 | 36,079,890 | 1,000 | 90.1997 | 40,000,000 | 2025-09-30 |
| 113 | 2025-10-23 | 36,078,890 | 772,150 | 90.1972 | 40,000,000 | 2025-09-30 |
| 114 | 2025-10-22 | 35,306,740 | -775,150 | 88.2669 | 40,000,000 | 2025-09-30 |
| 115 | 2025-10-21 | 36,081,890 | 790,150 | 90.2047 | 40,000,000 | 2025-09-30 |
| 116 | 2025-10-20 | 35,291,740 | 13,000 | 88.2294 | 40,000,000 | 2025-09-30 |
| 117 | 2025-10-17 | 35,278,740 | 0 | 88.1969 | 40,000,000 | 2025-09-30 |
| 118 | 2025-10-16 | 35,278,740 | 0 | 88.1969 | 40,000,000 | 2025-09-30 |
| 119 | 2025-10-15 | 35,278,740 | -771,150 | 88.1969 | 40,000,000 | 2025-09-30 |
| 120 | 2025-10-14 | 36,049,890 | 771,150 | 90.1247 | 40,000,000 | 2025-09-30 |
| 121 | 2025-10-13 | 35,278,740 | -770,150 | 88.1969 | 40,000,000 | 2025-09-30 |
| 122 | 2025-10-10 | 36,048,890 | 0 | 90.1222 | 40,000,000 | 2025-09-30 |
| 123 | 2025-10-09 | 36,048,890 | 771,150 | 90.1222 | 40,000,000 | 2025-09-30 |
| 124 | 2025-10-08 | 35,277,740 | -773,150 | 88.1944 | 40,000,000 | 2025-09-30 |
| 125 | 2025-10-06 | 36,050,890 | 771,150 | 90.1272 | 40,000,000 | 2025-09-30 |
| 126 | 2025-10-03 | 35,279,740 | -771,150 | 88.1994 | 40,000,000 | 2025-09-30 |
| 127 | 2025-10-02 | 36,050,890 | 771,150 | 90.1272 | 40,000,000 | 2025-09-30 |
| 128 | 2025-09-30 | 35,279,740 | 0 | 88.1994 | 40,000,000 | 2025-09-30 |
| 129 | 2025-09-29 | 35,279,740 | 0 | 88.1994 | 40,000,000 | 2025-08-31 |
| 130 | 2025-09-26 | 35,279,740 | 0 | 88.1994 | 40,000,000 | 2025-08-31 |
| 131 | 2025-09-25 | 35,279,740 | 0 | 88.1994 | 40,000,000 | 2025-08-31 |
| 132 | 2025-09-24 | 35,279,740 | -771,150 | 88.1994 | 40,000,000 | 2025-08-31 |
| 133 | 2025-09-23 | 36,050,890 | -20,000 | 90.1272 | 40,000,000 | 2025-08-31 |
| 134 | 2025-09-22 | 36,070,890 | 753,150 | 90.1772 | 40,000,000 | 2025-08-31 |
| 135 | 2025-09-19 | 35,317,740 | -1,000 | 88.2944 | 40,000,000 | 2025-08-31 |
| 136 | 2025-09-18 | 35,318,740 | -771,150 | 88.2969 | 40,000,000 | 2025-08-31 |
| 137 | 2025-09-17 | 36,089,890 | 753,150 | 90.2247 | 40,000,000 | 2025-08-31 |
| 138 | 2025-09-16 | 35,336,740 | 36,000 | 88.3419 | 40,000,000 | 2025-08-31 |
| 139 | 2025-09-15 | 35,300,740 | 0 | 88.2519 | 40,000,000 | 2025-08-31 |
| 140 | 2025-09-12 | 35,300,740 | -773,150 | 88.2519 | 40,000,000 | 2025-08-31 |
| 141 | 2025-09-11 | 36,073,890 | 772,150 | 90.1847 | 40,000,000 | 2025-08-31 |
| 142 | 2025-09-10 | 35,301,740 | -757,150 | 88.2544 | 40,000,000 | 2025-08-31 |
| 143 | 2025-09-09 | 36,058,890 | 795,997 | 90.1472 | 40,000,000 | 2025-08-31 |
| 144 | 2025-09-08 | 35,262,893 | 3 | 88.1572 | 40,000,000 | 2025-08-31 |
| 145 | 2025-09-05 | 35,262,890 | -31,850 | 88.1572 | 40,000,000 | 2025-08-31 |
| 146 | 2025-09-04 | 35,294,740 | -761,150 | 88.2369 | 40,000,000 | 2025-08-31 |
| 147 | 2025-09-03 | 36,055,890 | 756,150 | 90.1397 | 40,000,000 | 2025-08-31 |
| 148 | 2025-09-02 | 35,299,740 | -776,150 | 88.2494 | 40,000,000 | 2025-08-31 |
| 149 | 2025-09-01 | 36,075,890 | 15,000 | 90.1897 | 40,000,000 | 2025-08-31 |
| 150 | 2025-08-29 | 36,060,890 | -15,000 | 90.1522 | 40,000,000 | 2025-07-31 |
| 151 | 2025-08-28 | 36,075,890 | -23,000 | 90.1897 | 40,000,000 | 2025-07-31 |
| 152 | 2025-08-27 | 36,098,890 | 0 | 90.2472 | 40,000,000 | 2025-07-31 |
| 153 | 2025-08-26 | 36,098,890 | -24,000 | 90.2472 | 40,000,000 | 2025-07-31 |
| 154 | 2025-08-25 | 36,122,890 | 0 | 90.3072 | 40,000,000 | 2025-07-31 |
| 155 | 2025-08-22 | 36,122,890 | 0 | 90.3072 | 40,000,000 | 2025-07-31 |
| 156 | 2025-08-21 | 36,122,890 | 0 | 90.3072 | 40,000,000 | 2025-07-31 |
| 157 | 2025-08-20 | 36,122,890 | 1,000 | 90.3072 | 40,000,000 | 2025-07-31 |
| 158 | 2025-08-19 | 36,121,890 | 0 | 90.3047 | 40,000,000 | 2025-07-31 |
| 159 | 2025-08-18 | 36,121,890 | 0 | 90.3047 | 40,000,000 | 2025-07-31 |
| 160 | 2025-08-15 | 36,121,890 | -4,000 | 90.3047 | 40,000,000 | 2025-07-31 |
| 161 | 2025-08-14 | 36,125,890 | 0 | 90.3147 | 40,000,000 | 2025-07-31 |
| 162 | 2025-08-13 | 36,125,890 | 0 | 90.3147 | 40,000,000 | 2025-07-31 |
| 163 | 2025-08-12 | 36,125,890 | 0 | 90.3147 | 40,000,000 | 2025-07-31 |
| 164 | 2025-08-11 | 36,125,890 | 0 | 90.3147 | 40,000,000 | 2025-07-31 |
| 165 | 2025-08-08 | 36,125,890 | 0 | 90.3147 | 40,000,000 | 2025-07-31 |
| 166 | 2025-08-07 | 36,125,890 | 0 | 90.3147 | 40,000,000 | 2025-07-31 |
| 167 | 2025-08-06 | 36,125,890 | 0 | 90.3147 | 40,000,000 | 2025-07-31 |
| 168 | 2025-08-05 | 36,125,890 | 773,150 | 90.3147 | 40,000,000 | 2025-07-31 |
| 169 | 2025-08-04 | 35,352,740 | 1,000 | 88.3819 | 40,000,000 | 2025-07-31 |
| 170 | 2025-08-01 | 35,351,740 | 0 | 88.3794 | 40,000,000 | 2025-07-31 |
| 171 | 2025-07-31 | 35,351,740 | 0 | 88.3794 | 40,000,000 | 2025-07-31 |
| 172 | 2025-07-30 | 35,351,740 | -4,000 | 88.3794 | 40,000,000 | 2025-06-30 |
| 173 | 2025-07-29 | 35,355,740 | 23,000 | 88.3894 | 40,000,000 | 2025-06-30 |
| 174 | 2025-07-28 | 35,332,740 | -3,000 | 88.3319 | 40,000,000 | 2025-06-30 |
| 175 | 2025-07-25 | 35,335,740 | 6,000 | 88.3394 | 40,000,000 | 2025-06-30 |
| 176 | 2025-07-24 | 35,329,740 | 0 | 88.3244 | 40,000,000 | 2025-06-30 |
| 177 | 2025-07-23 | 35,329,740 | 1,000 | 88.3244 | 40,000,000 | 2025-06-30 |
| 178 | 2025-07-22 | 35,328,740 | 0 | 88.3219 | 40,000,000 | 2025-06-30 |
| 179 | 2025-07-21 | 35,328,740 | 0 | 88.3219 | 40,000,000 | 2025-06-30 |
| 180 | 2025-07-18 | 35,328,740 | 0 | 88.3219 | 40,000,000 | 2025-06-30 |
| 181 | 2025-07-17 | 35,328,740 | -771,150 | 88.3219 | 40,000,000 | 2025-06-30 |
| 182 | 2025-07-16 | 36,099,890 | 0 | 90.2497 | 40,000,000 | 2025-06-30 |
| 183 | 2025-07-15 | 36,099,890 | -1,000 | 90.2497 | 40,000,000 | 2025-06-30 |
| 184 | 2025-07-14 | 36,100,890 | 755,150 | 90.2522 | 40,000,000 | 2025-06-30 |
| 185 | 2025-07-11 | 35,345,740 | 12,000 | 88.3644 | 40,000,000 | 2025-06-30 |
| 186 | 2025-07-10 | 35,333,740 | 1,000 | 88.3344 | 40,000,000 | 2025-06-30 |
| 187 | 2025-07-09 | 35,332,740 | -771,150 | 88.3319 | 40,000,000 | 2025-06-30 |
| 188 | 2025-07-08 | 36,103,890 | -3,000 | 90.2597 | 40,000,000 | 2025-06-30 |
| 189 | 2025-07-07 | 36,106,890 | 36,000 | 90.2672 | 40,000,000 | 2025-06-30 |
| 190 | 2025-07-04 | 36,070,890 | -119,000 | 90.1772 | 40,000,000 | 2025-06-30 |
| 191 | 2025-07-03 | 36,189,890 | -1,000 | 90.4747 | 40,000,000 | 2025-06-30 |
| 192 | 2025-07-02 | 36,190,890 | 781,148 | 90.4772 | 40,000,000 | 2025-06-30 |
| 193 | 2025-06-30 | 35,409,742 | 0 | 88.5244 | 40,000,000 | 2025-06-30 |
| 194 | 2025-06-27 | 35,409,742 | -25,000 | 88.5244 | 40,000,000 | 2025-05-31 |
| 195 | 2025-06-26 | 35,434,742 | -799,148 | 88.5869 | 40,000,000 | 2025-05-31 |
| 196 | 2025-06-25 | 36,233,890 | -2,000 | 90.5847 | 40,000,000 | 2025-05-31 |
| 197 | 2025-06-24 | 36,235,890 | 0 | 90.5897 | 40,000,000 | 2025-05-31 |
| 198 | 2025-06-23 | 36,235,890 | -16,000 | 90.5897 | 40,000,000 | 2025-05-31 |
| 199 | 2025-06-20 | 36,251,890 | 771,148 | 90.6297 | 40,000,000 | 2025-05-31 |
| 200 | 2025-06-19 | 35,480,742 | 0 | 88.7019 | 40,000,000 | 2025-05-31 |
| 201 | 2025-06-18 | 35,480,742 | 0 | 88.7019 | 40,000,000 | 2025-05-31 |
| 202 | 2025-06-17 | 35,480,742 | -82,000 | 88.7019 | 40,000,000 | 2025-05-31 |
| 203 | 2025-06-16 | 35,562,742 | 0 | 88.9069 | 40,000,000 | 2025-05-31 |
| 204 | 2025-06-13 | 35,562,742 | -835,148 | 88.9069 | 40,000,000 | 2025-05-31 |
| 205 | 2025-06-12 | 36,397,890 | 770,150 | 90.9947 | 40,000,000 | 2025-05-31 |
| 206 | 2025-06-11 | 35,627,740 | 0 | 89.0694 | 40,000,000 | 2025-05-31 |
| 207 | 2025-06-10 | 35,627,740 | 0 | 89.0694 | 40,000,000 | 2025-05-31 |
| 208 | 2025-06-09 | 35,627,740 | -61,000 | 89.0694 | 40,000,000 | 2025-05-31 |
| 209 | 2025-06-06 | 35,688,740 | 0 | 89.2219 | 40,000,000 | 2025-05-31 |
| 210 | 2025-06-05 | 35,688,740 | -9,000 | 89.2219 | 40,000,000 | 2025-05-31 |
| 211 | 2025-06-04 | 35,697,740 | 0 | 89.2444 | 40,000,000 | 2025-05-31 |
| 212 | 2025-06-03 | 35,697,740 | -5,000 | 89.2444 | 40,000,000 | 2025-05-31 |
| 213 | 2025-06-02 | 35,702,740 | 0 | 89.2569 | 40,000,000 | 2025-05-31 |
| 214 | 2025-05-30 | 35,702,740 | 0 | 89.2569 | 40,000,000 | 2025-04-30 |
| 215 | 2025-05-29 | 35,702,740 | 4,000 | 89.2569 | 40,000,000 | 2025-04-30 |
| 216 | 2025-05-28 | 35,698,740 | 0 | 89.2469 | 40,000,000 | 2025-04-30 |
| 217 | 2025-05-27 | 35,698,740 | 0 | 89.2469 | 40,000,000 | 2025-04-30 |
| 218 | 2025-05-26 | 35,698,740 | 0 | 89.2469 | 40,000,000 | 2025-04-30 |
| 219 | 2025-05-23 | 35,698,740 | -16,000 | 89.2469 | 40,000,000 | 2025-04-30 |
| 220 | 2025-05-22 | 35,714,740 | 0 | 89.2869 | 40,000,000 | 2025-04-30 |
| 221 | 2025-05-21 | 35,714,740 | 0 | 89.2869 | 40,000,000 | 2025-04-30 |
| 222 | 2025-05-20 | 35,714,740 | 1,000 | 89.2869 | 40,000,000 | 2025-04-30 |
| 223 | 2025-05-19 | 35,713,740 | 0 | 89.2844 | 40,000,000 | 2025-04-30 |
| 224 | 2025-05-16 | 35,713,740 | 0 | 89.2844 | 40,000,000 | 2025-04-30 |
| 225 | 2025-05-15 | 35,713,740 | 0 | 89.2844 | 40,000,000 | 2025-04-30 |
| 226 | 2025-05-14 | 35,713,740 | 0 | 89.2844 | 40,000,000 | 2025-04-30 |
| 227 | 2025-05-13 | 35,713,740 | 0 | 89.2844 | 40,000,000 | 2025-04-30 |
| 228 | 2025-05-12 | 35,713,740 | 0 | 89.2844 | 40,000,000 | 2025-04-30 |
| 229 | 2025-05-09 | 35,713,740 | 0 | 89.2844 | 40,000,000 | 2025-04-30 |
| 230 | 2025-05-08 | 35,713,740 | 0 | 89.2844 | 40,000,000 | 2025-04-30 |
| 231 | 2025-05-07 | 35,713,740 | 0 | 89.2844 | 40,000,000 | 2025-04-30 |
| 232 | 2025-05-06 | 35,713,740 | 0 | 89.2844 | 40,000,000 | 2025-04-30 |
| 233 | 2025-05-02 | 35,713,740 | 0 | 89.2844 | 40,000,000 | 2025-04-30 |
| 234 | 2025-04-30 | 35,713,740 | 0 | 89.2844 | 40,000,000 | 2025-04-30 |
| 235 | 2025-04-29 | 35,713,740 | 11,000 | 89.2844 | 40,000,000 | 2025-03-31 |
| 236 | 2025-04-28 | 35,702,740 | 0 | 89.2569 | 40,000,000 | 2025-03-31 |
| 237 | 2025-04-25 | 35,702,740 | 0 | 89.2569 | 40,000,000 | 2025-03-31 |
| 238 | 2025-04-24 | 35,702,740 | 0 | 89.2569 | 40,000,000 | 2025-03-31 |
| 239 | 2025-04-23 | 35,702,740 | 0 | 89.2569 | 40,000,000 | 2025-03-31 |
| 240 | 2025-04-22 | 35,702,740 | 0 | 89.2569 | 40,000,000 | 2025-03-31 |
| 241 | 2025-04-17 | 35,702,740 | -771,150 | 89.2569 | 40,000,000 | 2025-03-31 |
| 242 | 2025-04-16 | 36,473,890 | 0 | 91.1847 | 40,000,000 | 2025-03-31 |
| 243 | 2025-04-15 | 36,473,890 | 2,000 | 91.1847 | 40,000,000 | 2025-03-31 |
| 244 | 2025-04-14 | 36,471,890 | 0 | 91.1797 | 40,000,000 | 2025-03-31 |
| 245 | 2025-04-11 | 36,471,890 | 0 | 91.1797 | 40,000,000 | 2025-03-31 |
| 246 | 2025-04-10 | 36,471,890 | 774,150 | 91.1797 | 40,000,000 | 2025-03-31 |
| 247 | 2025-04-09 | 35,697,740 | 21,000 | 89.2444 | 40,000,000 | 2025-03-31 |
| 248 | 2025-04-08 | 35,676,740 | -771,150 | 89.1919 | 40,000,000 | 2025-03-31 |
| 249 | 2025-04-07 | 36,447,890 | 771,150 | 91.1197 | 40,000,000 | 2025-03-31 |
| 250 | 2025-04-03 | 35,676,740 | 1,000 | 89.1919 | 40,000,000 | 2025-03-31 |
| 251 | 2025-04-02 | 35,675,740 | 0 | 89.1894 | 40,000,000 | 2025-03-31 |
| 252 | 2025-04-01 | 35,675,740 | 0 | 89.1894 | 40,000,000 | 2025-03-31 |
| 253 | 2025-03-31 | 35,675,740 | 1,000 | 89.1894 | 40,000,000 | 2025-03-31 |
| 254 | 2025-03-28 | 35,674,740 | -776,150 | 89.1869 | 40,000,000 | 2025-02-28 |
| 255 | 2025-03-27 | 36,450,890 | 771,149 | 91.1272 | 40,000,000 | 2025-02-28 |
| 256 | 2025-03-26 | 35,679,741 | 0 | 89.1994 | 40,000,000 | 2025-02-28 |
| 257 | 2025-03-25 | 35,679,741 | 0 | 89.1994 | 40,000,000 | 2025-02-28 |
| 258 | 2025-03-24 | 35,679,741 | -771,149 | 89.1994 | 40,000,000 | 2025-02-28 |
| 259 | 2025-03-21 | 36,450,890 | 771,146 | 91.1272 | 40,000,000 | 2025-02-28 |
| 260 | 2025-03-20 | 35,679,744 | -771,146 | 89.1994 | 40,000,000 | 2025-02-28 |
| 261 | 2025-03-19 | 36,450,890 | 0 | 91.1272 | 40,000,000 | 2025-02-28 |
| 262 | 2025-03-18 | 36,450,890 | 1,000 | 91.1272 | 40,000,000 | 2025-02-28 |
| 263 | 2025-03-17 | 36,449,890 | 0 | 91.1247 | 40,000,000 | 2025-02-28 |
| 264 | 2025-03-14 | 36,449,890 | 771,148 | 91.1247 | 40,000,000 | 2025-02-28 |
| 265 | 2025-03-13 | 35,678,742 | -754,148 | 89.1969 | 40,000,000 | 2025-02-28 |
| 266 | 2025-03-12 | 36,432,890 | 771,150 | 91.0822 | 40,000,000 | 2025-02-28 |
| 267 | 2025-03-11 | 35,661,740 | -761,150 | 89.1544 | 40,000,000 | 2025-02-28 |
| 268 | 2025-03-10 | 36,422,890 | 0 | 91.0572 | 40,000,000 | 2025-02-28 |
| 269 | 2025-03-07 | 36,422,890 | 3,000 | 91.0572 | 40,000,000 | 2025-02-28 |
| 270 | 2025-03-06 | 36,419,890 | 0 | 91.0497 | 40,000,000 | 2025-02-28 |
| 271 | 2025-03-05 | 36,419,890 | 0 | 91.0497 | 40,000,000 | 2025-02-28 |
| 272 | 2025-03-04 | 36,419,890 | 4,000 | 91.0497 | 40,000,000 | 2025-02-28 |
| 273 | 2025-03-03 | 36,415,890 | 10,000 | 91.0397 | 40,000,000 | 2025-02-28 |
| 274 | 2025-02-28 | 36,405,890 | 0 | 91.0147 | 40,000,000 | 2025-02-28 |
| 275 | 2025-02-27 | 36,405,890 | 0 | 91.0147 | 40,000,000 | 2025-01-31 |
| 276 | 2025-02-26 | 36,405,890 | 773,150 | 91.0147 | 40,000,000 | 2025-01-31 |
| 277 | 2025-02-25 | 35,632,740 | 2,000 | 89.0819 | 40,000,000 | 2025-01-31 |
| 278 | 2025-02-24 | 35,630,740 | 20,000 | 89.0769 | 40,000,000 | 2025-01-31 |
| 279 | 2025-02-21 | 35,610,740 | 0 | 89.0269 | 40,000,000 | 2025-01-31 |
| 280 | 2025-02-20 | 35,610,740 | -751,150 | 89.0269 | 40,000,000 | 2025-01-31 |
| 281 | 2025-02-19 | 36,361,890 | 0 | 90.9047 | 40,000,000 | 2025-01-31 |
| 282 | 2025-02-18 | 36,361,890 | 0 | 90.9047 | 40,000,000 | 2025-01-31 |
| 283 | 2025-02-17 | 36,361,890 | 0 | 90.9047 | 40,000,000 | 2025-01-31 |
| 284 | 2025-02-14 | 36,361,890 | 0 | 90.9047 | 40,000,000 | 2025-01-31 |
| 285 | 2025-02-13 | 36,361,890 | 0 | 90.9047 | 40,000,000 | 2025-01-31 |
| 286 | 2025-02-12 | 36,361,890 | 0 | 90.9047 | 40,000,000 | 2025-01-31 |
| 287 | 2025-02-11 | 36,361,890 | 0 | 90.9047 | 40,000,000 | 2025-01-31 |
| 288 | 2025-02-10 | 36,361,890 | 0 | 90.9047 | 40,000,000 | 2025-01-31 |
| 289 | 2025-02-07 | 36,361,890 | 0 | 90.9047 | 40,000,000 | 2025-01-31 |
| 290 | 2025-02-06 | 36,361,890 | 583,064 | 90.9047 | 40,000,000 | 2025-01-31 |
| 291 | 2025-02-05 | 35,778,826 | 1,000 | 89.4471 | 40,000,000 | 2025-01-31 |
| 292 | 2025-02-04 | 35,777,826 | 9,000 | 89.4446 | 40,000,000 | 2025-01-31 |
| 293 | 2025-02-03 | 35,768,826 | 10,000 | 89.4221 | 40,000,000 | 2025-01-31 |
| 294 | 2025-01-28 | 35,758,826 | 0 | 89.3971 | 40,000,000 | 2024-12-31 |
| 295 | 2025-01-27 | 35,758,826 | 188,086 | 89.3971 | 40,000,000 | 2024-12-31 |
| 296 | 2025-01-24 | 35,570,740 | -771,150 | 88.9269 | 40,000,000 | 2024-12-31 |
| 297 | 2025-01-23 | 36,341,890 | 771,150 | 90.8547 | 40,000,000 | 2024-12-31 |
| 298 | 2025-01-22 | 35,570,740 | 0 | 88.9269 | 40,000,000 | 2024-12-31 |
| 299 | 2025-01-21 | 35,570,740 | -771,150 | 88.9269 | 40,000,000 | 2024-12-31 |
| 300 | 2025-01-20 | 36,341,890 | 0 | 90.8547 | 40,000,000 | 2024-12-31 |
| 301 | 2025-01-17 | 36,341,890 | 0 | 90.8547 | 40,000,000 | 2024-12-31 |
| 302 | 2025-01-16 | 36,341,890 | 15,000 | 90.8547 | 40,000,000 | 2024-12-31 |
| 303 | 2025-01-15 | 36,326,890 | 5,000 | 90.8172 | 40,000,000 | 2024-12-31 |
| 304 | 2025-01-14 | 36,321,890 | 4,000 | 90.8047 | 40,000,000 | 2024-12-31 |
| 305 | 2025-01-13 | 36,317,890 | 0 | 90.7947 | 40,000,000 | 2024-12-31 |
| 306 | 2025-01-10 | 36,317,890 | 0 | 90.7947 | 40,000,000 | 2024-12-31 |
| 307 | 2025-01-09 | 36,317,890 | 0 | 90.7947 | 40,000,000 | 2024-12-31 |
| 308 | 2025-01-08 | 36,317,890 | 0 | 90.7947 | 40,000,000 | 2024-12-31 |
| 309 | 2025-01-07 | 36,317,890 | 0 | 90.7947 | 40,000,000 | 2024-12-31 |
| 310 | 2025-01-06 | 36,317,890 | 0 | 90.7947 | 40,000,000 | 2024-12-31 |
| 311 | 2025-01-03 | 36,317,890 | 61,000 | 90.7947 | 40,000,000 | 2024-12-31 |
| 312 | 2025-01-02 | 36,256,890 | 33,000 | 90.6422 | 40,000,000 | 2024-12-31 |
| 313 | 2024-12-31 | 36,223,890 | 0 | 90.5597 | 40,000,000 | 2024-12-31 |
| 314 | 2024-12-30 | 36,223,890 | 2,000 | 90.5597 | 40,000,000 | 2024-11-30 |
| 315 | 2024-12-27 | 36,221,890 | 6,000 | 90.5547 | 40,000,000 | 2024-11-30 |
| 316 | 2024-12-24 | 36,215,890 | 0 | 90.5397 | 40,000,000 | 2024-11-30 |
| 317 | 2024-12-23 | 36,215,890 | 0 | 90.5397 | 40,000,000 | 2024-11-30 |
| 318 | 2024-12-20 | 36,215,890 | 1,000 | 90.5397 | 40,000,000 | 2024-11-30 |
| 319 | 2024-12-19 | 36,214,890 | 768,150 | 90.5372 | 40,000,000 | 2024-11-30 |
| 320 | 2024-12-18 | 35,446,740 | 0 | 88.6169 | 40,000,000 | 2024-11-30 |
| 321 | 2024-12-17 | 35,446,740 | -1,000 | 88.6169 | 40,000,000 | 2024-11-30 |
| 322 | 2024-12-16 | 35,447,740 | 0 | 88.6194 | 40,000,000 | 2024-11-30 |
| 323 | 2024-12-13 | 35,447,740 | -1,000 | 88.6194 | 40,000,000 | 2024-11-30 |
| 324 | 2024-12-12 | 35,448,740 | -11,000 | 88.6219 | 40,000,000 | 2024-11-30 |
| 325 | 2024-12-11 | 35,459,740 | 0 | 88.6494 | 40,000,000 | 2024-11-30 |
| 326 | 2024-12-10 | 35,459,740 | -2,000 | 88.6494 | 40,000,000 | 2024-11-30 |
| 327 | 2024-12-09 | 35,461,740 | 1,000 | 88.6544 | 40,000,000 | 2024-11-30 |
| 328 | 2024-12-06 | 35,460,740 | 0 | 88.6519 | 40,000,000 | 2024-11-30 |
| 329 | 2024-12-05 | 35,460,740 | 0 | 88.6519 | 40,000,000 | 2024-11-30 |
| 330 | 2024-12-04 | 35,460,740 | 0 | 88.6519 | 40,000,000 | 2024-11-30 |
| 331 | 2024-12-03 | 35,460,740 | 22,000 | 88.6519 | 40,000,000 | 2024-11-30 |
| 332 | 2024-12-02 | 35,438,740 | 0 | 88.5969 | 40,000,000 | 2024-11-30 |
| 333 | 2024-11-29 | 35,438,740 | 5,000 | 88.5969 | 40,000,000 | 2024-10-31 |
| 334 | 2024-11-28 | 35,433,740 | 0 | 88.5844 | 40,000,000 | 2024-10-31 |
| 335 | 2024-11-27 | 35,433,740 | 1,000 | 88.5844 | 40,000,000 | 2024-10-31 |
| 336 | 2024-11-26 | 35,432,740 | 0 | 88.5819 | 40,000,000 | 2024-10-31 |
| 337 | 2024-11-25 | 35,432,740 | 0 | 88.5819 | 40,000,000 | 2024-10-31 |
| 338 | 2024-11-22 | 35,432,740 | 0 | 88.5819 | 40,000,000 | 2024-10-31 |
| 339 | 2024-11-21 | 35,432,740 | 1,000 | 88.5819 | 40,000,000 | 2024-10-31 |
| 340 | 2024-11-20 | 35,431,740 | 0 | 88.5794 | 40,000,000 | 2024-10-31 |
| 341 | 2024-11-19 | 35,431,740 | 0 | 88.5794 | 40,000,000 | 2024-10-31 |
| 342 | 2024-11-18 | 35,431,740 | 13,000 | 88.5794 | 40,000,000 | 2024-10-31 |
| 343 | 2024-11-15 | 35,418,740 | 87,000 | 88.5469 | 40,000,000 | 2024-10-31 |
| 344 | 2024-11-14 | 35,331,740 | 0 | 88.3294 | 40,000,000 | 2024-10-31 |
| 345 | 2024-11-13 | 35,331,740 | 14,000 | 88.3294 | 40,000,000 | 2024-10-31 |
| 346 | 2024-11-12 | 35,317,740 | 0 | 88.2944 | 40,000,000 | 2024-10-31 |
| 347 | 2024-11-11 | 35,317,740 | 0 | 88.2944 | 40,000,000 | 2024-10-31 |
| 348 | 2024-11-08 | 35,317,740 | 0 | 88.2944 | 40,000,000 | 2024-10-31 |
| 349 | 2024-11-07 | 35,317,740 | 0 | 88.2944 | 40,000,000 | 2024-10-31 |
| 350 | 2024-11-06 | 35,317,740 | 0 | 88.2944 | 40,000,000 | 2024-10-31 |
| 351 | 2024-11-05 | 35,317,740 | 0 | 88.2944 | 40,000,000 | 2024-10-31 |
| 352 | 2024-11-04 | 35,317,740 | 0 | 88.2944 | 40,000,000 | 2024-10-31 |
| 353 | 2024-11-01 | 35,317,740 | 0 | 88.2944 | 40,000,000 | 2024-10-31 |
| 354 | 2024-10-31 | 35,317,740 | 0 | 88.2944 | 40,000,000 | 2024-10-31 |
| 355 | 2024-10-30 | 35,317,740 | 0 | 88.2944 | 40,000,000 | 2024-09-30 |
| 356 | 2024-10-29 | 35,317,740 | 0 | 88.2944 | 40,000,000 | 2024-09-30 |
| 357 | 2024-10-28 | 35,317,740 | 8,000 | 88.2944 | 40,000,000 | 2024-09-30 |
| 358 | 2024-10-25 | 35,309,740 | 0 | 88.2744 | 40,000,000 | 2024-09-30 |
| 359 | 2024-10-24 | 35,309,740 | 24,000 | 88.2744 | 40,000,000 | 2024-09-30 |
| 360 | 2024-10-23 | 35,285,740 | 6,000 | 88.2144 | 40,000,000 | 2024-09-30 |
| 361 | 2024-10-22 | 35,279,740 | -10,000 | 88.1994 | 40,000,000 | 2024-09-30 |
| 362 | 2024-10-21 | 35,289,740 | 31,000 | 88.2244 | 40,000,000 | 2024-09-30 |
| 363 | 2024-10-18 | 35,258,740 | 0 | 88.1469 | 40,000,000 | 2024-09-30 |
| 364 | 2024-10-17 | 35,258,740 | 0 | 88.1469 | 40,000,000 | 2024-09-30 |
| 365 | 2024-10-16 | 35,258,740 | 8,000 | 88.1469 | 40,000,000 | 2024-09-30 |
| 366 | 2024-10-15 | 35,250,740 | 0 | 88.1269 | 40,000,000 | 2024-09-30 |
| 367 | 2024-10-14 | 35,250,740 | 35,000 | 88.1269 | 40,000,000 | 2024-09-30 |
| 368 | 2024-10-10 | 35,215,740 | -715,150 | 88.0394 | 40,000,000 | 2024-09-30 |
| 369 | 2024-10-09 | 35,930,890 | -61,000 | 89.8272 | 40,000,000 | 2024-09-30 |
| 370 | 2024-10-08 | 35,991,890 | -4,000 | 89.9797 | 40,000,000 | 2024-09-30 |
| 371 | 2024-10-07 | 35,995,890 | 5,000 | 89.9897 | 40,000,000 | 2024-09-30 |
| 372 | 2024-10-04 | 35,990,890 | -1,000 | 89.9772 | 40,000,000 | 2024-09-30 |
| 373 | 2024-10-03 | 35,991,890 | 26,000 | 89.9797 | 40,000,000 | 2024-09-30 |
| 374 | 2024-10-02 | 35,965,890 | 777,149 | 89.9147 | 40,000,000 | 2024-09-30 |
| 375 | 2024-09-30 | 35,188,741 | 3,000 | 87.9719 | 40,000,000 | 2024-09-30 |
| 376 | 2024-09-27 | 35,185,741 | 4,000 | 87.9644 | 40,000,000 | 2024-08-31 |
| 377 | 2024-09-26 | 35,181,741 | -10,000 | 87.9544 | 40,000,000 | 2024-08-31 |
| 378 | 2024-09-25 | 35,191,741 | -32,000 | 87.9794 | 40,000,000 | 2024-08-31 |
| 379 | 2024-09-24 | 35,223,741 | 2,000 | 88.0594 | 40,000,000 | 2024-08-31 |
| 380 | 2024-09-23 | 35,221,741 | 26,000 | 88.0544 | 40,000,000 | 2024-08-31 |
| 381 | 2024-09-20 | 35,195,741 | 0 | 87.9894 | 40,000,000 | 2024-08-31 |
| 382 | 2024-09-19 | 35,195,741 | -757,149 | 87.9894 | 40,000,000 | 2024-08-31 |
| 383 | 2024-09-17 | 35,952,890 | 0 | 89.8822 | 40,000,000 | 2024-08-31 |
| 384 | 2024-09-16 | 35,952,890 | 0 | 89.8822 | 40,000,000 | 2024-08-31 |
| 385 | 2024-09-13 | 35,952,890 | -4,000 | 89.8822 | 40,000,000 | 2024-08-31 |
| 386 | 2024-09-12 | 35,956,890 | 770,149 | 89.8922 | 40,000,000 | 2024-08-31 |
| 387 | 2024-09-11 | 35,186,741 | 8,000 | 87.9669 | 40,000,000 | 2024-08-31 |
| 388 | 2024-09-10 | 35,178,741 | 0 | 87.9469 | 40,000,000 | 2024-08-31 |
| 389 | 2024-09-09 | 35,178,741 | 2,000 | 87.9469 | 40,000,000 | 2024-08-31 |
| 390 | 2024-09-05 | 35,176,741 | 0 | 87.9419 | 40,000,000 | 2024-08-31 |
| 391 | 2024-09-04 | 35,176,741 | 0 | 87.9419 | 40,000,000 | 2024-08-31 |
| 392 | 2024-09-03 | 35,176,741 | -53,000 | 87.9419 | 40,000,000 | 2024-08-31 |
| 393 | 2024-09-02 | 35,229,741 | -22,000 | 88.0744 | 40,000,000 | 2024-08-31 |
| 394 | 2024-08-30 | 35,251,741 | -7,000 | 88.1294 | 40,000,000 | 2024-07-31 |
| 395 | 2024-08-29 | 35,258,741 | 42,000 | 88.1469 | 40,000,000 | 2024-07-31 |
| 396 | 2024-08-28 | 35,216,741 | 1,000 | 88.0419 | 40,000,000 | 2024-07-31 |
| 397 | 2024-08-27 | 35,215,741 | 3,000 | 88.0394 | 40,000,000 | 2024-07-31 |
| 398 | 2024-08-26 | 35,212,741 | 0 | 88.0319 | 40,000,000 | 2024-07-31 |
| 399 | 2024-08-23 | 35,212,741 | 0 | 88.0319 | 40,000,000 | 2024-07-31 |
| 400 | 2024-08-22 | 35,212,741 | 0 | 88.0319 | 40,000,000 | 2024-07-31 |
| 401 | 2024-08-21 | 35,212,741 | 2,000 | 88.0319 | 40,000,000 | 2024-07-31 |
| 402 | 2024-08-20 | 35,210,741 | 0 | 88.0269 | 40,000,000 | 2024-07-31 |
| 403 | 2024-08-19 | 35,210,741 | -19,000 | 88.0269 | 40,000,000 | 2024-07-31 |
| 404 | 2024-08-16 | 35,229,741 | 0 | 88.0744 | 40,000,000 | 2024-07-31 |
| 405 | 2024-08-15 | 35,229,741 | -771,149 | 88.0744 | 40,000,000 | 2024-07-31 |
| 406 | 2024-08-14 | 36,000,890 | 13,000 | 90.0022 | 40,000,000 | 2024-07-31 |
| 407 | 2024-08-13 | 35,987,890 | 300,000 | 89.9697 | 40,000,000 | 2024-07-31 |
| 408 | 2024-08-12 | 35,687,890 | 1,000 | 89.2197 | 40,000,000 | 2024-07-31 |
| 409 | 2024-08-09 | 35,686,890 | 1,000 | 89.2172 | 40,000,000 | 2024-07-31 |
| 410 | 2024-08-08 | 35,685,890 | 200 | 89.2147 | 40,000,000 | 2024-07-31 |
| 411 | 2024-08-07 | 35,685,690 | 7,000 | 89.2142 | 40,000,000 | 2024-07-31 |
| 412 | 2024-08-06 | 35,678,690 | 2,000 | 89.1967 | 40,000,000 | 2024-07-31 |
| 413 | 2024-08-05 | 35,676,690 | 1,000 | 89.1917 | 40,000,000 | 2024-07-31 |
| 414 | 2024-08-02 | 35,675,690 | -75,000 | 89.1892 | 40,000,000 | 2024-07-31 |
| 415 | 2024-08-01 | 35,750,690 | 0 | 89.3767 | 40,000,000 | 2024-07-31 |
| 416 | 2024-07-31 | 35,750,690 | 0 | 89.3767 | 40,000,000 | 2024-07-31 |
| 417 | 2024-07-30 | 35,750,690 | 71,000 | 89.3767 | 40,000,000 | 2024-06-30 |
| 418 | 2024-07-29 | 35,679,690 | -2,663,000 | 89.1992 | 40,000,000 | 2024-06-30 |
| 419 | 2024-07-26 | 38,342,690 | 30,000 | 95.8567 | 40,000,000 | 2024-06-30 |
| 420 | 2024-07-25 | 38,312,690 | -46,000 | 95.7817 | 40,000,000 | 2024-06-30 |
| 421 | 2024-07-24 | 38,358,690 | 70,000 | 95.8967 | 40,000,000 | 2024-06-30 |
| 422 | 2024-07-23 | 38,288,690 | 1,000 | 95.7217 | 40,000,000 | 2024-06-30 |
| 423 | 2024-07-22 | 38,287,690 | -3,000 | 95.7192 | 40,000,000 | 2024-06-30 |
| 424 | 2024-07-19 | 38,290,690 | 52,000 | 95.7267 | 40,000,000 | 2024-06-30 |
| 425 | 2024-07-18 | 38,238,690 | 114,000 | 95.5967 | 40,000,000 | 2024-06-30 |
| 426 | 2024-07-17 | 38,124,690 | 0 | 95.3117 | 40,000,000 | 2024-06-30 |
| 427 | 2024-07-16 | 38,124,690 | 0 | 95.3117 | 40,000,000 | 2024-06-30 |
| 428 | 2024-07-15 | 38,124,690 | 23,000 | 95.3117 | 40,000,000 | 2024-06-30 |
| 429 | 2024-07-12 | 38,101,690 | -62,000 | 95.2542 | 40,000,000 | 2024-06-30 |
| 430 | 2024-07-11 | 38,163,690 | 9,000 | 95.4092 | 40,000,000 | 2024-06-30 |
| 431 | 2024-07-10 | 38,154,690 | -4,000 | 95.3867 | 40,000,000 | 2024-06-30 |
| 432 | 2024-07-09 | 38,158,690 | 49,000 | 95.3967 | 40,000,000 | 2024-06-30 |
| 433 | 2024-07-08 | 38,109,690 | -23,000 | 95.2742 | 40,000,000 | 2024-06-30 |
| 434 | 2024-07-05 | 38,132,690 | 0 | 95.3317 | 40,000,000 | 2024-06-30 |
| 435 | 2024-07-04 | 38,132,690 | 12,000 | 95.3317 | 40,000,000 | 2024-06-30 |
| 436 | 2024-07-03 | 38,120,690 | -29,000 | 95.3017 | 40,000,000 | 2024-06-30 |
| 437 | 2024-07-02 | 38,149,690 | -5,000 | 95.3742 | 40,000,000 | 2024-06-30 |
| 438 | 2024-06-28 | 38,154,690 | 2,000 | 95.3867 | 40,000,000 | 2024-05-31 |
| 439 | 2024-06-27 | 38,152,690 | 2,000 | 95.3817 | 40,000,000 | 2024-05-31 |
| 440 | 2024-06-26 | 38,150,690 | 23,000 | 95.3767 | 40,000,000 | 2024-05-31 |
| 441 | 2024-06-25 | 38,127,690 | 0 | 95.3192 | 40,000,000 | 2024-05-31 |
| 442 | 2024-06-24 | 38,127,690 | 86,000 | 95.3192 | 40,000,000 | 2024-05-31 |
| 443 | 2024-06-21 | 38,041,690 | -111,800 | 95.1042 | 40,000,000 | 2024-05-31 |
| 444 | 2024-06-20 | 38,153,490 | -244,000 | 95.3837 | 40,000,000 | 2024-05-31 |
| 445 | 2024-06-19 | 38,397,490 | -119,000 | 95.9937 | 40,000,000 | 2024-05-31 |
| 446 | 2024-06-18 | 38,516,490 | -36,000 | 96.2912 | 40,000,000 | 2024-05-31 |
| 447 | 2024-06-17 | 38,552,490 | -124,000 | 96.3812 | 40,000,000 | 2024-05-31 |
| 448 | 2024-06-14 | 38,676,490 | 22,000 | 96.6912 | 40,000,000 | 2024-05-31 |
| 449 | 2024-06-13 | 38,654,490 | 137,000 | 96.6362 | 40,000,000 | 2024-05-31 |
| 450 | 2024-06-12 | 38,517,490 | 99,000 | 96.2937 | 40,000,000 | 2024-05-31 |
| 451 | 2024-06-11 | 38,418,490 | -2,000 | 96.0462 | 40,000,000 | 2024-05-31 |
| 452 | 2024-06-07 | 38,420,490 | 30,000 | 96.0512 | 40,000,000 | 2024-05-31 |
| 453 | 2024-06-06 | 38,390,490 | 53,000 | 95.9762 | 40,000,000 | 2024-05-31 |
| 454 | 2024-06-05 | 38,337,490 | 131,000 | 95.8437 | 40,000,000 | 2024-05-31 |
| 455 | 2024-06-04 | 38,206,490 | -64,000 | 95.5162 | 40,000,000 | 2024-05-31 |
| 456 | 2024-06-03 | 38,270,490 | 19,000 | 95.6762 | 40,000,000 | 2024-05-31 |
| 457 | 2024-05-31 | 38,251,490 | 12,000 | 95.6287 | 40,000,000 | 2024-05-31 |
| 458 | 2024-05-30 | 38,239,490 | -136,000 | 95.5987 | 40,000,000 | 2024-05-17 |
| 459 | 2024-05-29 | 38,375,490 | 7,500 | 95.9387 | 40,000,000 | 2024-05-17 |
| 460 | 2024-05-28 | 38,367,990 | 90,000 | 95.9200 | 40,000,000 | 2024-05-17 |
| 461 | 2024-05-27 | 38,277,990 | 90,990 | 95.6950 | 40,000,000 | 2024-05-17 |
| 462 | 2024-05-24 | 38,187,000 | 115,000 | 95.4675 | 40,000,000 | 2024-05-17 |
| 463 | 2024-05-23 | 38,072,000 | 41,000 | 95.1800 | 40,000,000 | 2024-05-17 |
| 464 | 2024-05-22 | 38,031,000 | -414,000 | 95.0775 | 40,000,000 | 2024-05-17 |
| 465 | 2024-05-21 | 38,445,000 | -1,260,000 | 96.1125 | 40,000,000 | 2024-05-17 |
| 466 | 2024-05-20 | 39,705,000 | 0 | 99.2625 | 40,000,000 | 2024-05-17 |
| 467 | 2024-05-17 | 39,705,000 | 99.2625 | 40,000,000 | 2024-05-17 |
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