思派健康科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00314 | 2022-12-23 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-07-22 | 755,297,904 | 2,200 | 99 | 103.8568 | 727,249,114 | 2026-07-17 |
| 2 | 2026-07-20 | 755,295,704 | 2,000 | 97 | 103.8565 | 727,249,114 | 2026-07-17 |
| 3 | 2026-07-17 | 755,293,704 | 2,800 | 98 | 103.8563 | 727,249,114 | 2026-07-17 |
| 4 | 2026-07-16 | 755,290,904 | 2,000 | 97 | 103.8478 | 727,305,314 | 2026-07-16 |
| 5 | 2026-07-14 | 755,288,904 | 2,000 | 98 | 103.8377 | 727,374,314 | 2026-07-14 |
| 6 | 2026-07-13 | 755,286,904 | 1,000 | 97 | 103.8092 | 727,572,314 | 2026-07-13 |
| 7 | 2026-07-10 | 755,285,904 | 2,000 | 98 | 103.7906 | 727,701,514 | 2026-07-10 |
| 8 | 2026-07-09 | 755,283,904 | 2,000 | 98 | 103.7894 | 727,708,314 | 2026-07-09 |
| 9 | 2026-07-07 | 755,281,904 | 2,000 | 98 | 103.7581 | 727,925,714 | 2026-07-07 |
| 10 | 2026-07-06 | 755,279,904 | 2,000 | 100 | 103.7296 | 728,123,714 | 2026-07-06 |
| 11 | 2026-07-03 | 755,277,904 | 4,000 | 99 | 103.7009 | 728,323,714 | 2026-07-03 |
| 12 | 2026-06-29 | 755,273,904 | 3,000 | 99 | 103.6382 | 728,760,314 | 2026-06-29 |
| 13 | 2026-06-26 | 755,270,904 | 2,000 | 100 | 103.6159 | 728,914,114 | 2026-06-26 |
| 14 | 2026-06-25 | 755,268,904 | 2,000 | 99 | 103.5872 | 729,114,114 | 2026-06-25 |
| 15 | 2026-06-11 | 755,266,904 | 4,000 | 103 | 103.3357 | 730,886,714 | 2026-06-11 |
| 16 | 2026-06-10 | 755,262,904 | 2,000 | 103 | 103.2372 | 731,580,114 | 2026-06-08 |
| 17 | 2026-06-09 | 755,260,904 | 2,000 | 105 | 103.2369 | 731,580,114 | 2026-06-08 |
| 18 | 2026-06-05 | 755,258,904 | 4,000 | 104 | 103.2087 | 731,778,114 | 2026-06-05 |
| 19 | 2026-06-04 | 755,254,904 | 2,000 | 103 | 103.1662 | 732,076,114 | 2026-06-04 |
| 20 | 2026-06-02 | 755,252,904 | 800 | 103 | 103.1101 | 732,472,114 | 2026-06-02 |
| 21 | 2026-06-01 | 755,252,104 | 6,000 | 102 | 103.0058 | 733,213,314 | 2026-06-01 |
| 22 | 2026-05-29 | 755,246,104 | 4,000 | 103 | 102.9769 | 733,413,314 | 2026-05-29 |
| 23 | 2026-05-28 | 755,242,104 | 7,000 | 102 | 102.9484 | 733,612,514 | 2026-05-28 |
| 24 | 2026-05-27 | 755,235,104 | 7,000 | 101 | 102.9202 | 733,806,514 | 2026-05-27 |
| 25 | 2026-05-26 | 755,228,104 | 4,000 | 102 | 102.8918 | 734,002,514 | 2026-05-26 |
| 26 | 2026-05-22 | 755,224,104 | 6,000 | 102 | 102.8862 | 734,038,314 | 2026-05-22 |
| 27 | 2026-05-21 | 755,218,104 | 4,000 | 102 | 102.8609 | 734,213,114 | 2026-05-21 |
| 28 | 2026-05-20 | 755,214,104 | 6,000 | 101 | 102.8350 | 734,394,114 | 2026-05-20 |
| 29 | 2026-05-19 | 755,208,104 | 4,000 | 101 | 102.8070 | 734,588,114 | 2026-05-19 |
| 30 | 2026-05-18 | 755,204,104 | 2,000 | 101 | 102.7790 | 734,784,114 | 2026-05-18 |
| 31 | 2026-05-15 | 755,202,104 | 2,000 | 103 | 102.7516 | 734,978,114 | 2026-05-15 |
| 32 | 2026-05-14 | 755,200,104 | 4,000 | 103 | 102.7240 | 735,174,114 | 2026-05-14 |
| 33 | 2026-05-13 | 755,196,104 | 6,000 | 101 | 102.6773 | 735,504,314 | 2026-05-13 |
| 34 | 2026-05-12 | 755,190,104 | 4,000 | 102 | 102.6489 | 735,702,314 | 2026-05-12 |
| 35 | 2026-05-11 | 755,186,104 | 4,000 | 102 | 102.6349 | 735,798,314 | 2026-05-11 |
| 36 | 2026-05-08 | 755,182,104 | 4,000 | 101 | 102.4931 | 736,812,714 | 2026-05-08 |
| 37 | 2026-05-07 | 755,178,104 | 4,000 | 101 | 102.4722 | 736,958,714 | 2026-05-07 |
| 38 | 2026-05-06 | 755,174,104 | 2,000 | 101 | 102.4487 | 737,124,314 | 2026-05-06 |
| 39 | 2026-04-29 | 755,172,104 | 4,000 | 101 | 102.3751 | 737,651,914 | 2026-04-29 |
| 40 | 2026-04-28 | 755,168,104 | 2,000 | 101 | 102.3468 | 737,851,914 | 2026-04-28 |
| 41 | 2026-04-27 | 755,166,104 | 2,000 | 101 | 102.3188 | 738,051,914 | 2026-04-27 |
| 42 | 2026-04-24 | 755,164,104 | 4,000 | 102 | 102.2914 | 738,247,914 | 2026-04-24 |
| 43 | 2026-04-23 | 755,160,104 | 4,000 | 101 | 102.2819 | 738,312,714 | 2026-04-23 |
| 44 | 2026-04-22 | 755,156,104 | 4,000 | 101 | 102.2604 | 738,463,514 | 2026-03-31 |
| 45 | 2026-04-21 | 755,152,104 | 4,000 | 100 | 102.2599 | 738,463,514 | 2026-03-31 |
| 46 | 2026-04-20 | 755,148,104 | 4,000 | 100 | 102.2594 | 738,463,514 | 2026-03-31 |
| 47 | 2026-04-17 | 755,144,104 | 4,000 | 101 | 102.2588 | 738,463,514 | 2026-03-31 |
| 48 | 2026-04-16 | 755,140,104 | 4,000 | 98 | 102.2583 | 738,463,514 | 2026-03-31 |
| 49 | 2026-04-15 | 755,136,104 | 4,000 | 98 | 102.2577 | 738,463,514 | 2026-03-31 |
| 50 | 2026-04-14 | 755,132,104 | 4,000 | 98 | 102.2572 | 738,463,514 | 2026-03-31 |
| 51 | 2026-04-13 | 755,128,104 | 6,000 | 98 | 102.2567 | 738,463,514 | 2026-03-31 |
| 52 | 2026-04-10 | 755,122,104 | 4,000 | 99 | 102.2558 | 738,463,514 | 2026-03-31 |
| 53 | 2026-04-09 | 755,118,104 | 2,000 | 99 | 102.2553 | 738,463,514 | 2026-03-31 |
| 54 | 2026-04-08 | 755,116,104 | 4,000 | 99 | 102.2550 | 738,463,514 | 2026-03-31 |
| 55 | 2026-04-02 | 755,112,104 | 2,000 | 99 | 102.2545 | 738,463,514 | 2026-03-31 |
| 56 | 2026-04-01 | 755,110,104 | 2,000 | 102 | 102.2542 | 738,463,514 | 2026-03-31 |
| 57 | 2026-01-19 | 755,108,104 | 8,200 | 104 | 101.5324 | 743,711,514 | 2026-01-15 |
| 58 | 2026-01-16 | 755,099,904 | 11,600 | 104 | 101.5313 | 743,711,514 | 2026-01-15 |
| 59 | 2026-01-15 | 755,088,304 | 6,200 | 103 | 101.5297 | 743,711,514 | 2026-01-15 |
| 60 | 2026-01-14 | 755,082,104 | 6,000 | 104 | 101.2890 | 745,473,314 | 2026-01-14 |
| 61 | 2026-01-13 | 755,076,104 | 2,000 | 105 | 101.1217 | 746,700,714 | 2026-01-13 |
| 62 | 2026-01-12 | 755,074,104 | 4,000 | 105 | 101.0734 | 747,055,514 | 2026-01-12 |
| 63 | 2026-01-09 | 755,070,104 | 6,000 | 107 | 100.8395 | 748,784,114 | 2026-01-09 |
| 64 | 2026-01-08 | 755,064,104 | 3,000 | 106 | 100.8328 | 748,827,714 | 2026-01-06 |
| 65 | 2026-01-07 | 755,061,104 | 5,000 | 106 | 100.8324 | 748,827,714 | 2026-01-06 |
| 66 | 2026-01-05 | 755,056,104 | 5,000 | 107 | 100.8244 | 748,882,514 | 2026-01-05 |
| 67 | 2026-01-02 | 755,051,104 | 2,000 | 107 | 100.7725 | 749,262,714 | 2026-01-02 |
| 68 | 2025-12-30 | 755,049,104 | 2,000 | 107 | 100.5186 | 751,153,714 | 2025-09-30 |
| 69 | 2025-12-29 | 755,047,104 | 2,000 | 107 | 100.5183 | 751,153,714 | 2025-09-30 |
| 70 | 2025-12-22 | 755,045,104 | 2,000 | 107 | 100.5181 | 751,153,714 | 2025-09-30 |
| 71 | 2025-12-19 | 755,043,104 | 10,000 | 107 | 100.5178 | 751,153,714 | 2025-09-30 |
| 72 | 2025-11-26 | 755,033,104 | 5,000 | 107 | 100.5165 | 751,153,714 | 2025-09-30 |
| 73 | 2025-11-21 | 755,028,104 | 1,000 | 108 | 100.5158 | 751,153,714 | 2025-09-30 |
| 74 | 2025-11-20 | 755,027,104 | 2,000 | 107 | 100.5157 | 751,153,714 | 2025-09-30 |
| 75 | 2025-11-19 | 755,025,104 | 4,000 | 109 | 100.5154 | 751,153,714 | 2025-09-30 |
| 76 | 2025-11-05 | 755,021,104 | 2,000 | 108 | 100.5149 | 751,153,714 | 2025-09-30 |
| 77 | 2025-11-03 | 755,019,104 | 3,200 | 109 | 100.5146 | 751,153,714 | 2025-09-30 |
| 78 | 2025-10-31 | 755,015,904 | 7,000 | 107 | 100.5142 | 751,153,714 | 2025-09-30 |
| 79 | 2025-10-30 | 755,008,904 | 400 | 108 | 100.5132 | 751,153,714 | 2025-09-30 |
| 80 | 2025-10-28 | 755,008,504 | 5,000 | 107 | 100.5132 | 751,153,714 | 2025-09-30 |
| 81 | 2025-10-27 | 755,003,504 | 1,000 | 107 | 100.5125 | 751,153,714 | 2025-09-30 |
| 82 | 2025-10-24 | 755,002,504 | 7,000 | 106 | 100.5124 | 751,153,714 | 2025-09-30 |
| 83 | 2025-10-23 | 754,995,504 | 4,000 | 106 | 100.5115 | 751,153,714 | 2025-09-30 |
| 84 | 2025-10-22 | 754,991,504 | 2,000 | 105 | 100.5109 | 751,153,714 | 2025-09-30 |
| 85 | 2025-10-14 | 754,989,504 | 4,000 | 104 | 100.5107 | 751,153,714 | 2025-09-30 |
| 86 | 2025-10-06 | 754,985,504 | 2,000 | 105 | 100.5101 | 751,153,714 | 2025-09-30 |
| 87 | 2025-10-03 | 754,983,504 | 5,000 | 105 | 100.5099 | 751,153,714 | 2025-09-30 |
| 88 | 2025-10-02 | 754,978,504 | 1,000 | 105 | 100.5092 | 751,153,714 | 2025-09-30 |
| 89 | 2025-09-30 | 754,977,504 | 7,000 | 104 | 100.5091 | 751,153,714 | 2025-09-30 |
| 90 | 2025-09-29 | 754,970,504 | 5,000 | 104 | 100.5554 | 750,800,514 | 2025-08-31 |
| 91 | 2025-09-26 | 754,965,504 | 7,000 | 104 | 100.5547 | 750,800,514 | 2025-08-31 |
| 92 | 2025-09-25 | 754,958,504 | 7,400 | 104 | 100.5538 | 750,800,514 | 2025-08-31 |
| 93 | 2025-09-23 | 754,951,104 | 5,400 | 104 | 100.5528 | 750,800,514 | 2025-08-31 |
| 94 | 2025-09-22 | 754,945,704 | 8,200 | 104 | 100.5521 | 750,800,514 | 2025-08-31 |
| 95 | 2025-09-19 | 754,937,504 | 4,000 | 103 | 100.5510 | 750,800,514 | 2025-08-31 |
| 96 | 2025-09-18 | 754,933,504 | 7,800 | 103 | 100.5505 | 750,800,514 | 2025-08-31 |
| 97 | 2025-09-17 | 754,925,704 | 8,000 | 103 | 100.5494 | 750,800,514 | 2025-08-31 |
| 98 | 2025-09-16 | 754,917,704 | 8,000 | 102 | 100.5484 | 750,800,514 | 2025-08-31 |
| 99 | 2025-09-15 | 754,909,704 | 6,000 | 102 | 100.5473 | 750,800,514 | 2025-08-31 |
| 100 | 2025-09-12 | 754,903,704 | 16,000 | 102 | 100.5465 | 750,800,514 | 2025-08-31 |
| 101 | 2025-09-11 | 754,887,704 | 15,000 | 97 | 100.5444 | 750,800,514 | 2025-08-31 |
| 102 | 2025-09-10 | 754,872,704 | 44,000 | 94 | 100.5424 | 750,800,514 | 2025-08-31 |
| 103 | 2025-09-09 | 754,828,704 | 83,800 | 91 | 100.5365 | 750,800,514 | 2025-08-31 |
| 104 | 2025-09-05 | 754,744,904 | 37,000 | 94 | 100.5254 | 750,800,514 | 2025-08-31 |
| 105 | 2025-09-04 | 754,707,904 | 37,600 | 94 | 100.5204 | 750,800,514 | 2025-08-31 |
| 106 | 2025-09-03 | 754,670,304 | 40,000 | 93 | 100.5154 | 750,800,514 | 2025-08-31 |
| 107 | 2025-09-02 | 754,630,304 | 36,000 | 91 | 100.5101 | 750,800,514 | 2025-08-31 |
| 108 | 2025-09-01 | 754,594,304 | 40,000 | 91 | 100.5053 | 750,800,514 | 2025-08-31 |
| 109 | 2025-08-29 | 754,554,304 | 35,200 | 91 | 100.5500 | 750,426,914 | 2025-07-31 |
| 110 | 2025-08-28 | 754,519,104 | 39,600 | 92 | 100.5453 | 750,426,914 | 2025-07-31 |
| 111 | 2025-08-27 | 754,479,504 | 61,200 | 91 | 100.5400 | 750,426,914 | 2025-07-31 |
| 112 | 2025-08-26 | 754,418,304 | 41,800 | 90 | 100.5319 | 750,426,914 | 2025-07-31 |
| 113 | 2025-08-25 | 754,376,504 | 39,000 | 91 | 100.5263 | 750,426,914 | 2025-07-31 |
| 114 | 2025-08-22 | 754,337,504 | 33,800 | 90 | 100.5211 | 750,426,914 | 2025-07-31 |
| 115 | 2025-08-21 | 754,303,704 | 47,000 | 90 | 100.5166 | 750,426,914 | 2025-07-31 |
| 116 | 2025-07-22 | 754,256,704 | 33,200 | 93 | 100.5514 | 750,120,714 | 2025-06-30 |
| 117 | 2025-07-21 | 754,223,504 | 38,800 | 92 | 100.5470 | 750,120,714 | 2025-06-30 |
| 118 | 2025-07-18 | 754,184,704 | 39,800 | 91 | 100.5418 | 750,120,714 | 2025-06-30 |
| 119 | 2025-07-17 | 754,144,904 | 57,000 | 88 | 100.5365 | 750,120,714 | 2025-06-30 |
| 120 | 2025-07-16 | 754,087,904 | 75,000 | 92 | 100.5289 | 750,120,714 | 2025-06-30 |
| 121 | 2025-07-15 | 754,012,904 | 10,000 | 92 | 100.5189 | 750,120,714 | 2025-06-30 |
| 122 | 2025-07-14 | 754,002,904 | 2,000 | 92 | 100.5175 | 750,120,714 | 2025-06-30 |
| 123 | 2025-07-11 | 754,000,904 | 2,000 | 92 | 100.5173 | 750,120,714 | 2025-06-30 |
| 124 | 2025-07-10 | 753,998,904 | 23,800 | 90 | 100.5170 | 750,120,714 | 2025-06-30 |
| 125 | 2025-07-09 | 753,975,104 | 7,800 | 93 | 100.5138 | 750,120,714 | 2025-06-30 |
| 126 | 2025-07-08 | 753,967,304 | 1,000 | 100 | 100.5128 | 750,120,714 | 2025-06-30 |
| 127 | 2025-07-04 | 753,966,304 | 15,800 | 90 | 100.5127 | 750,120,714 | 2025-06-30 |
| 128 | 2025-07-02 | 753,950,504 | 6,000 | 89 | 100.5106 | 750,120,714 | 2025-06-30 |
| 129 | 2025-06-30 | 753,944,504 | 10,000 | 88 | 100.5098 | 750,120,714 | 2025-06-30 |
| 130 | 2025-06-10 | 753,934,504 | 2,000 | 88 | 100.4702 | 750,405,914 | 2025-06-09 |
| 131 | 2025-06-05 | 753,932,504 | 6,000 | 89 | 100.4623 | 750,463,314 | 2025-06-05 |
| 132 | 2025-06-03 | 753,926,504 | 18,523,200 | 86 | 100.4489 | 750,557,314 | 2025-06-02 |
| 133 | 2025-05-21 | 735,403,304 | 2,000 | 84 | 97.6712 | 752,937,914 | 2025-05-21 |
| 134 | 2025-05-19 | 735,401,304 | 400 | 81 | 97.6157 | 753,363,714 | 2025-05-19 |
| 135 | 2025-05-16 | 735,400,904 | 2,000 | 82 | 97.6107 | 753,401,914 | 2025-05-16 |
| 136 | 2025-05-12 | 735,398,904 | 2,000 | 80 | 97.4970 | 754,278,314 | 2025-05-12 |
| 137 | 2025-05-09 | 735,396,904 | -10,470,000 | 79 | 97.4802 | 754,406,314 | 2025-05-09 |
| 138 | 2025-04-29 | 745,866,904 | 2,000 | 80 | 98.7039 | 755,660,714 | 2025-04-29 |
| 139 | 2025-04-28 | 745,864,904 | 8,000 | 77 | 98.6691 | 755,925,314 | 2025-04-28 |
| 140 | 2025-04-24 | 745,856,904 | 2,000 | 79 | 98.6124 | 756,352,314 | 2025-04-23 |
| 141 | 2025-04-22 | 745,854,904 | 2,000 | 77 | 98.5803 | 756,596,514 | 2025-04-22 |
| 142 | 2025-04-16 | 745,852,904 | -12,000,000 | 78 | 98.5628 | 756,728,714 | 2025-04-16 |
| 143 | 2025-04-15 | 757,852,904 | 1,800 | 77 | 100.1210 | 756,936,914 | 2025-04-15 |
| 144 | 2025-04-14 | 757,851,104 | 2,000 | 78 | 100.1136 | 756,990,914 | 2025-04-14 |
| 145 | 2025-04-08 | 757,849,104 | 2,000 | 78 | 99.8351 | 759,100,914 | 2025-04-08 |
| 146 | 2025-04-03 | 757,847,104 | 2,000 | 78 | 99.7115 | 760,039,514 | 2025-04-03 |
| 147 | 2025-04-01 | 757,845,104 | 400 | 80 | 99.6765 | 760,304,714 | 2025-04-01 |
| 148 | 2025-03-31 | 757,844,704 | 2,000 | 78 | 99.6763 | 760,305,714 | 2025-03-31 |
| 149 | 2025-03-28 | 757,842,704 | 3,000 | 79 | 99.6453 | 760,540,314 | 2025-02-28 |
| 150 | 2025-03-27 | 757,839,704 | 2,000 | 79 | 99.6449 | 760,540,314 | 2025-02-28 |
| 151 | 2025-03-26 | 757,837,704 | 4,000 | 81 | 99.6446 | 760,540,314 | 2025-02-28 |
| 152 | 2025-03-24 | 757,833,704 | 2,000 | 80 | 99.6441 | 760,540,314 | 2025-02-28 |
| 153 | 2025-03-21 | 757,831,704 | 4,000 | 79 | 99.6439 | 760,540,314 | 2025-02-28 |
| 154 | 2025-02-21 | 757,827,704 | -6,523,200 | 74 | 99.6433 | 760,540,314 | 2025-02-07 |
| 155 | 2025-01-21 | 764,350,904 | 17,000 | 74 | 100.1384 | 763,294,514 | 2025-01-21 |
| 156 | 2025-01-20 | 764,333,904 | 10,000 | 74 | 100.1216 | 763,405,914 | 2025-01-20 |
| 157 | 2025-01-17 | 764,323,904 | 13,800 | 74 | 100.1007 | 763,555,314 | 2025-01-17 |
| 158 | 2025-01-16 | 764,310,104 | 12,000 | 74 | 100.0932 | 763,598,314 | 2025-01-16 |
| 159 | 2025-01-15 | 764,298,104 | 8,600 | 75 | 100.0923 | 763,593,114 | 2025-01-15 |
| 160 | 2025-01-14 | 764,289,504 | 12,000 | 75 | 100.0703 | 763,752,514 | 2025-01-14 |
| 161 | 2025-01-13 | 764,277,504 | 18,000 | 74 | 100.0688 | 763,751,914 | 2025-01-10 |
| 162 | 2025-01-10 | 764,259,504 | 9,600 | 74 | 100.0665 | 763,751,914 | 2025-01-10 |
| 163 | 2025-01-09 | 764,249,904 | 12,000 | 74 | 100.0283 | 764,033,314 | 2025-01-09 |
| 164 | 2025-01-08 | 764,237,904 | 25,200 | 74 | 100.0073 | 764,182,114 | 2024-12-31 |
| 165 | 2025-01-07 | 764,212,704 | 12,600 | 73 | 100.0040 | 764,182,114 | 2024-12-31 |
| 166 | 2025-01-06 | 764,200,104 | 18,000 | 72 | 100.0024 | 764,182,114 | 2024-12-31 |
| 167 | 2025-01-03 | 764,182,104 | 44,000 | 72 | 100.0000 | 764,182,114 | 2024-12-31 |
| 168 | 2025-01-02 | 764,138,104 | 31,800 | 73 | 99.9942 | 764,182,114 | 2024-12-31 |
| 169 | 2024-12-30 | 764,106,304 | 36,000 | 73 | 100.0383 | 763,814,114 | 2024-11-30 |
| 170 | 2024-12-27 | 764,070,304 | 33,000 | 75 | 100.0335 | 763,814,114 | 2024-11-30 |
| 171 | 2024-12-23 | 764,037,304 | 12,000 | 74 | 100.0292 | 763,814,114 | 2024-11-30 |
| 172 | 2024-12-20 | 764,025,304 | 20,000 | 75 | 100.0276 | 763,814,114 | 2024-11-30 |
| 173 | 2024-12-19 | 764,005,304 | 19,000 | 75 | 100.0250 | 763,814,114 | 2024-11-30 |
| 174 | 2024-12-18 | 763,986,304 | 10,000 | 74 | 100.0225 | 763,814,114 | 2024-11-30 |
| 175 | 2024-12-17 | 763,976,304 | 18,000 | 73 | 100.0212 | 763,814,114 | 2024-11-30 |
| 176 | 2024-12-16 | 763,958,304 | 16,000 | 74 | 100.0189 | 763,814,114 | 2024-11-30 |
| 177 | 2024-12-13 | 763,942,304 | 14,000 | 72 | 100.0168 | 763,814,114 | 2024-11-30 |
| 178 | 2024-12-12 | 763,928,304 | 10,000 | 71 | 100.0149 | 763,814,114 | 2024-11-30 |
| 179 | 2024-12-11 | 763,918,304 | 12,000 | 72 | 100.0136 | 763,814,114 | 2024-11-30 |
| 180 | 2024-12-10 | 763,906,304 | 14,000 | 72 | 100.0121 | 763,814,114 | 2024-11-30 |
| 181 | 2024-12-09 | 763,892,304 | 20,200 | 74 | 100.0102 | 763,814,114 | 2024-11-30 |
| 182 | 2024-12-06 | 763,872,104 | 17,000 | 76 | 100.0076 | 763,814,114 | 2024-11-30 |
| 183 | 2024-12-05 | 763,855,104 | 23,000 | 73 | 100.0054 | 763,814,114 | 2024-11-30 |
| 184 | 2024-12-04 | 763,832,104 | 18,000 | 73 | 100.0024 | 763,814,114 | 2024-11-30 |
| 185 | 2024-12-03 | 763,814,104 | 36,200 | 74 | 100.0000 | 763,814,114 | 2024-11-30 |
| 186 | 2024-12-02 | 763,777,904 | 15,000 | 74 | 99.9953 | 763,814,114 | 2024-11-30 |
| 187 | 2024-11-29 | 763,762,904 | 13,400 | 75 | 100.0390 | 763,465,514 | 2024-10-31 |
| 188 | 2024-11-28 | 763,749,504 | 24,400 | 73 | 100.0372 | 763,465,514 | 2024-10-31 |
| 189 | 2024-11-27 | 763,725,104 | 43,000 | 73 | 100.0340 | 763,465,514 | 2024-10-31 |
| 190 | 2024-11-26 | 763,682,104 | 17,600 | 76 | 100.0284 | 763,465,514 | 2024-10-31 |
| 191 | 2024-11-25 | 763,664,504 | 26,000 | 75 | 100.0261 | 763,465,514 | 2024-10-31 |
| 192 | 2024-11-22 | 763,638,504 | 29,000 | 76 | 100.0227 | 763,465,514 | 2024-10-31 |
| 193 | 2024-11-21 | 763,609,504 | 21,000 | 80 | 100.0189 | 763,465,514 | 2024-10-31 |
| 194 | 2024-11-20 | 763,588,504 | 14,000 | 79 | 100.0161 | 763,465,514 | 2024-10-31 |
| 195 | 2024-11-19 | 763,574,504 | 13,000 | 79 | 100.0143 | 763,465,514 | 2024-10-31 |
| 196 | 2024-11-18 | 763,561,504 | 18,000 | 79 | 100.0126 | 763,465,514 | 2024-10-31 |
| 197 | 2024-11-15 | 763,543,504 | 12,000 | 81 | 100.0102 | 763,465,514 | 2024-10-31 |
| 198 | 2024-11-14 | 763,531,504 | 8,000 | 81 | 100.0086 | 763,465,514 | 2024-10-31 |
| 199 | 2024-11-13 | 763,523,504 | 4,000 | 81 | 100.0076 | 763,465,514 | 2024-10-31 |
| 200 | 2024-11-12 | 763,519,504 | 16,000 | 80 | 100.0071 | 763,465,514 | 2024-10-31 |
| 201 | 2024-11-11 | 763,503,504 | 8,000 | 80 | 100.0050 | 763,465,514 | 2024-10-31 |
| 202 | 2024-11-08 | 763,495,504 | 12,000 | 80 | 100.0039 | 763,465,514 | 2024-10-31 |
| 203 | 2024-11-07 | 763,483,504 | 10,000 | 81 | 100.0024 | 763,465,514 | 2024-10-31 |
| 204 | 2024-11-06 | 763,473,504 | 2,000 | 81 | 100.0010 | 763,465,514 | 2024-10-31 |
| 205 | 2024-11-05 | 763,471,504 | 6,000 | 80 | 100.0008 | 763,465,514 | 2024-10-31 |
| 206 | 2024-11-04 | 763,465,504 | 8,600 | 80 | 100.0000 | 763,465,514 | 2024-10-31 |
| 207 | 2024-11-01 | 763,456,904 | 8,000 | 80 | 99.9989 | 763,465,514 | 2024-10-31 |
| 208 | 2024-10-31 | 763,448,904 | 4,000 | 80 | 99.9978 | 763,465,514 | 2024-10-31 |
| 209 | 2024-10-30 | 763,444,904 | 6,000 | 81 | 100.0244 | 763,258,514 | 2024-09-30 |
| 210 | 2024-10-29 | 763,438,904 | 7,000 | 80 | 100.0236 | 763,258,514 | 2024-09-30 |
| 211 | 2024-10-28 | 763,431,904 | 7,400 | 81 | 100.0227 | 763,258,514 | 2024-09-30 |
| 212 | 2024-10-25 | 763,424,504 | 12,000 | 81 | 100.0217 | 763,258,514 | 2024-09-30 |
| 213 | 2024-10-24 | 763,412,504 | 7,000 | 81 | 100.0202 | 763,258,514 | 2024-09-30 |
| 214 | 2024-10-23 | 763,405,504 | 5,600 | 82 | 100.0193 | 763,258,514 | 2024-09-30 |
| 215 | 2024-10-22 | 763,399,904 | 11,800 | 82 | 100.0185 | 763,258,514 | 2024-09-30 |
| 216 | 2024-10-21 | 763,388,104 | 8,000 | 83 | 100.0170 | 763,258,514 | 2024-09-30 |
| 217 | 2024-10-18 | 763,380,104 | 19,000 | 81 | 100.0159 | 763,258,514 | 2024-09-30 |
| 218 | 2024-10-17 | 763,361,104 | 3,400 | 80 | 100.0134 | 763,258,514 | 2024-09-30 |
| 219 | 2024-10-16 | 763,357,704 | 17,000 | 81 | 100.0130 | 763,258,514 | 2024-09-30 |
| 220 | 2024-10-15 | 763,340,704 | 3,200 | 78 | 100.0108 | 763,258,514 | 2024-09-30 |
| 221 | 2024-10-14 | 763,337,504 | 8,000 | 80 | 100.0103 | 763,258,514 | 2024-09-30 |
| 222 | 2024-10-10 | 763,329,504 | 43,000 | 78 | 100.0093 | 763,258,514 | 2024-09-30 |
| 223 | 2024-10-09 | 763,286,504 | 10,000 | 79 | 100.0037 | 763,258,514 | 2024-09-30 |
| 224 | 2024-10-08 | 763,276,504 | 2,000 | 77 | 100.0024 | 763,258,514 | 2024-09-30 |
| 225 | 2024-10-07 | 763,274,504 | 4,000 | 77 | 100.0021 | 763,258,514 | 2024-09-30 |
| 226 | 2024-10-04 | 763,270,504 | 12,000 | 75 | 100.0016 | 763,258,514 | 2024-09-30 |
| 227 | 2024-10-03 | 763,258,504 | 42,800 | 76 | 100.0000 | 763,258,514 | 2024-09-30 |
| 228 | 2024-10-02 | 763,215,704 | 29,600 | 76 | 99.9944 | 763,258,514 | 2024-09-30 |
| 229 | 2024-09-30 | 763,186,104 | 20,000 | 76 | 99.9905 | 763,258,514 | 2024-09-30 |
| 230 | 2024-09-27 | 763,166,104 | 4,800 | 76 | 100.0157 | 763,046,514 | 2024-08-31 |
| 231 | 2024-09-26 | 763,161,304 | 16,000 | 76 | 100.0150 | 763,046,514 | 2024-08-31 |
| 232 | 2024-09-25 | 763,145,304 | 11,600 | 76 | 100.0129 | 763,046,514 | 2024-08-31 |
| 233 | 2024-09-24 | 763,133,704 | 14,000 | 76 | 100.0114 | 763,046,514 | 2024-08-31 |
| 234 | 2024-09-23 | 763,119,704 | 10,000 | 76 | 100.0096 | 763,046,514 | 2024-08-31 |
| 235 | 2024-09-19 | 763,109,704 | 2,000 | 78 | 100.0083 | 763,046,514 | 2024-08-31 |
| 236 | 2024-09-17 | 763,107,704 | 6,000 | 79 | 100.0080 | 763,046,514 | 2024-08-31 |
| 237 | 2024-09-16 | 763,101,704 | 10,000 | 79 | 100.0072 | 763,046,514 | 2024-08-31 |
| 238 | 2024-09-13 | 763,091,704 | 4,000 | 79 | 100.0059 | 763,046,514 | 2024-08-31 |
| 239 | 2024-09-12 | 763,087,704 | 4,000 | 80 | 100.0054 | 763,046,514 | 2024-08-31 |
| 240 | 2024-09-11 | 763,083,704 | 4,200 | 78 | 100.0049 | 763,046,514 | 2024-08-31 |
| 241 | 2024-09-09 | 763,079,504 | 19,000 | 80 | 100.0043 | 763,046,514 | 2024-08-31 |
| 242 | 2024-09-05 | 763,060,504 | 10,000 | 77 | 100.0018 | 763,046,514 | 2024-08-31 |
| 243 | 2024-09-04 | 763,050,504 | 4,000 | 77 | 100.0005 | 763,046,514 | 2024-08-31 |
| 244 | 2024-09-03 | 763,046,504 | 10,000 | 78 | 100.0000 | 763,046,514 | 2024-08-31 |
| 245 | 2024-09-02 | 763,036,504 | 19,200 | 79 | 99.9987 | 763,046,514 | 2024-08-31 |
| 246 | 2024-08-30 | 763,017,304 | 6,000 | 79 | 100.0072 | 762,962,514 | 2024-07-31 |
| 247 | 2024-08-29 | 763,011,304 | 6,000 | 79 | 100.0064 | 762,962,514 | 2024-07-31 |
| 248 | 2024-08-28 | 763,005,304 | 8,800 | 80 | 100.0056 | 762,962,514 | 2024-07-31 |
| 249 | 2024-08-27 | 762,996,504 | 10,000 | 81 | 100.0045 | 762,962,514 | 2024-07-31 |
| 250 | 2024-08-26 | 762,986,504 | 10,000 | 80 | 100.0031 | 762,962,514 | 2024-07-31 |
| 251 | 2024-08-23 | 762,976,504 | 8,000 | 80 | 100.0018 | 762,962,514 | 2024-07-31 |
| 252 | 2024-08-22 | 762,968,504 | 6,000 | 82 | 100.0008 | 762,962,514 | 2024-07-31 |
| 253 | 2024-07-23 | 762,962,504 | 12,000 | 84 | 100.0356 | 762,690,714 | 2024-06-30 |
| 254 | 2024-07-22 | 762,950,504 | 17,800 | 83 | 100.0341 | 762,690,714 | 2024-06-30 |
| 255 | 2024-07-19 | 762,932,704 | 18,000 | 82 | 100.0317 | 762,690,714 | 2024-06-30 |
| 256 | 2024-07-18 | 762,914,704 | 20,800 | 82 | 100.0294 | 762,690,714 | 2024-06-30 |
| 257 | 2024-07-17 | 762,893,904 | 11,800 | 83 | 100.0266 | 762,690,714 | 2024-06-30 |
| 258 | 2024-07-16 | 762,882,104 | 16,600 | 83 | 100.0251 | 762,690,714 | 2024-06-30 |
| 259 | 2024-07-15 | 762,865,504 | 27,000 | 83 | 100.0229 | 762,690,714 | 2024-06-30 |
| 260 | 2024-07-12 | 762,838,504 | 6,400 | 85 | 100.0194 | 762,690,714 | 2024-06-30 |
| 261 | 2024-07-11 | 762,832,104 | 20,000 | 85 | 100.0185 | 762,690,714 | 2024-06-30 |
| 262 | 2024-07-10 | 762,812,104 | 12,200 | 86 | 100.0159 | 762,690,714 | 2024-06-30 |
| 263 | 2024-07-09 | 762,799,904 | 33,200 | 83 | 100.0143 | 762,690,714 | 2024-06-30 |
| 264 | 2024-07-08 | 762,766,704 | 24,200 | 84 | 100.0100 | 762,690,714 | 2024-06-30 |
| 265 | 2024-07-05 | 762,742,504 | 21,600 | 84 | 100.0068 | 762,690,714 | 2024-06-30 |
| 266 | 2024-07-04 | 762,720,904 | 30,200 | 84 | 100.0040 | 762,690,714 | 2024-06-30 |
| 267 | 2024-07-03 | 762,690,704 | 30,000 | 83 | 100.0000 | 762,690,714 | 2024-06-30 |
| 268 | 2024-07-02 | 762,660,704 | 11,000 | 83 | 99.9961 | 762,690,714 | 2024-06-30 |
| 269 | 2024-06-28 | 762,649,704 | 36,800 | 83 | 100.0164 | 762,524,714 | 2024-05-31 |
| 270 | 2024-06-27 | 762,612,904 | 25,200 | 83 | 100.0116 | 762,524,714 | 2024-05-31 |
| 271 | 2024-06-26 | 762,587,704 | 11,600 | 84 | 100.0083 | 762,524,714 | 2024-05-31 |
| 272 | 2024-06-25 | 762,576,104 | 16,000 | 84 | 100.0067 | 762,524,714 | 2024-05-31 |
| 273 | 2024-06-13 | 762,560,104 | 7,600 | 86 | 100.0046 | 762,524,714 | 2024-05-31 |
| 274 | 2024-06-12 | 762,552,504 | 1,000 | 86 | 100.0036 | 762,524,714 | 2024-05-31 |
| 275 | 2024-06-11 | 762,551,504 | 6,000 | 87 | 100.0035 | 762,524,714 | 2024-05-31 |
| 276 | 2024-06-07 | 762,545,504 | 2,000 | 87 | 100.0027 | 762,524,714 | 2024-05-31 |
| 277 | 2024-06-06 | 762,543,504 | 4,000 | 85 | 100.0025 | 762,524,714 | 2024-05-31 |
| 278 | 2024-06-05 | 762,539,504 | 14,800 | 85 | 100.0019 | 762,524,714 | 2024-05-31 |
| 279 | 2024-06-04 | 762,524,704 | 20,000 | 84 | 100.0000 | 762,524,714 | 2024-05-31 |
| 280 | 2024-06-03 | 762,504,704 | 8,000 | 83 | 99.9974 | 762,524,714 | 2024-05-31 |
| 281 | 2024-05-31 | 762,496,704 | 25,000 | 83 | 99.9963 | 762,524,714 | 2024-05-31 |
| 282 | 2024-05-30 | 762,471,704 | 10,000 | 83 | 100.0415 | 762,155,514 | 2024-04-30 |
| 283 | 2024-05-29 | 762,461,704 | 3,800 | 83 | 100.0402 | 762,155,514 | 2024-04-30 |
| 284 | 2024-05-28 | 762,457,904 | 21,000 | 85 | 100.0397 | 762,155,514 | 2024-04-30 |
| 285 | 2024-05-24 | 762,436,904 | 7,800 | 82 | 100.0369 | 762,155,514 | 2024-04-30 |
| 286 | 2024-05-23 | 762,429,104 | 10,200 | 82 | 100.0359 | 762,155,514 | 2024-04-30 |
| 287 | 2024-05-22 | 762,418,904 | 21,200 | 82 | 100.0346 | 762,155,514 | 2024-04-30 |
| 288 | 2024-05-21 | 762,397,704 | 18,000 | 82 | 100.0318 | 762,155,514 | 2024-04-30 |
| 289 | 2024-05-20 | 762,379,704 | 18,000 | 83 | 100.0294 | 762,155,514 | 2024-04-30 |
| 290 | 2024-05-17 | 762,361,704 | 40,600 | 82 | 100.0271 | 762,155,514 | 2024-04-30 |
| 291 | 2024-05-16 | 762,321,104 | 14,000 | 81 | 100.0217 | 762,155,514 | 2024-04-30 |
| 292 | 2024-05-14 | 762,307,104 | 19,400 | 81 | 100.0199 | 762,155,514 | 2024-04-30 |
| 293 | 2024-05-13 | 762,287,704 | 24,000 | 81 | 100.0173 | 762,155,514 | 2024-04-30 |
| 294 | 2024-05-10 | 762,263,704 | 11,000 | 81 | 100.0142 | 762,155,514 | 2024-04-30 |
| 295 | 2024-05-09 | 762,252,704 | 23,000 | 81 | 100.0128 | 762,155,514 | 2024-04-30 |
| 296 | 2024-05-08 | 762,229,704 | 32,200 | 81 | 100.0097 | 762,155,514 | 2024-04-30 |
| 297 | 2024-05-07 | 762,197,504 | 21,000 | 81 | 100.0055 | 762,155,514 | 2024-04-30 |
| 298 | 2024-05-06 | 762,176,504 | 21,000 | 80 | 100.0028 | 762,155,514 | 2024-04-30 |
| 299 | 2024-05-03 | 762,155,504 | 39,000 | 80 | 100.0000 | 762,155,514 | 2024-04-30 |
| 300 | 2024-05-02 | 762,116,504 | 26,000 | 79 | 99.9949 | 762,155,514 | 2024-04-30 |
| 301 | 2024-04-30 | 762,090,504 | 40,000 | 79 | 99.9915 | 762,155,514 | 2024-04-30 |
| 302 | 2024-04-29 | 762,050,504 | 12,000 | 79 | 100.0613 | 761,583,314 | 2024-03-31 |
| 303 | 2024-04-26 | 762,038,504 | 3,200 | 79 | 100.0598 | 761,583,314 | 2024-03-31 |
| 304 | 2024-04-25 | 762,035,304 | 26,000 | 81 | 100.0593 | 761,583,314 | 2024-03-31 |
| 305 | 2024-04-24 | 762,009,304 | 32,000 | 79 | 100.0559 | 761,583,314 | 2024-03-31 |
| 306 | 2024-04-23 | 761,977,304 | 20,000 | 78 | 100.0517 | 761,583,314 | 2024-03-31 |
| 307 | 2024-04-22 | 761,957,304 | 30,000 | 78 | 100.0491 | 761,583,314 | 2024-03-31 |
| 308 | 2024-04-19 | 761,927,304 | 14,000 | 78 | 100.0452 | 761,583,314 | 2024-03-31 |
| 309 | 2024-04-18 | 761,913,304 | 11,600 | 78 | 100.0433 | 761,583,314 | 2024-03-31 |
| 310 | 2024-04-17 | 761,901,704 | 23,600 | 78 | 100.0418 | 761,583,314 | 2024-03-31 |
| 311 | 2024-04-16 | 761,878,104 | 22,000 | 78 | 100.0387 | 761,583,314 | 2024-03-31 |
| 312 | 2024-04-15 | 761,856,104 | 48,200 | 79 | 100.0358 | 761,583,314 | 2024-03-31 |
| 313 | 2024-04-12 | 761,807,904 | 25,600 | 79 | 100.0295 | 761,583,314 | 2024-03-31 |
| 314 | 2024-04-11 | 761,782,304 | 52,000 | 79 | 100.0261 | 761,583,314 | 2024-03-31 |
| 315 | 2024-04-10 | 761,730,304 | 46,000 | 79 | 100.0193 | 761,583,314 | 2024-03-31 |
| 316 | 2024-04-09 | 761,684,304 | 16,000 | 80 | 100.0133 | 761,583,314 | 2024-03-31 |
| 317 | 2024-04-08 | 761,668,304 | 46,000 | 80 | 100.0112 | 761,583,314 | 2024-03-31 |
| 318 | 2024-04-05 | 761,622,304 | 39,000 | 80 | 100.0051 | 761,583,314 | 2024-03-31 |
| 319 | 2024-04-03 | 761,583,304 | 42,000 | 80 | 100.0000 | 761,583,314 | 2024-03-31 |
| 320 | 2024-04-02 | 761,541,304 | 41,200 | 79 | 99.9945 | 761,583,314 | 2024-03-31 |
| 321 | 2023-11-29 | 761,500,104 | -100,000 | 83 | 99.8001 | 763,025,314 | 2023-11-13 |
| 322 | 2023-11-22 | 761,600,104 | 2,228,834 | 85 | 99.8132 | 763,025,314 | 2023-11-13 |
| 323 | 2023-11-15 | 759,371,270 | -1,425,200 | 82 | 99.5211 | 763,025,314 | 2023-11-13 |
| 324 | 2023-08-22 | 760,796,470 | 66,534,455 | 90 | 99.7079 | 763,025,314 | 2023-07-31 |
| 325 | 2023-08-18 | 694,262,015 | -66,534,455 | 91 | 90.9881 | 763,025,314 | 2023-07-31 |
| 326 | 2023-08-15 | 760,796,470 | 66,534,455 | 95 | 99.7079 | 763,025,314 | 2023-07-31 |
| 327 | 2023-08-11 | 694,262,015 | 119,512,200 | 99 | 90.9881 | 763,025,314 | 2023-07-31 |
| 328 | 2023-07-03 | 574,749,815 | 639,427 | 98 | 75.3251 | 763,025,314 | 2023-06-30 |
| 329 | 2023-06-26 | 574,110,388 | 5,216,639 | 70 | 75.2413 | 763,025,314 | 2023-05-31 |
| 330 | 2023-06-21 | 568,893,749 | 70,157,880 | 73 | 74.5577 | 763,025,314 | 2023-05-31 |
| 331 | 2023-06-20 | 498,735,869 | 6,398,400 | 72 | 65.3630 | 763,025,314 | 2023-05-31 |
| 332 | 2023-06-16 | 492,337,469 | -7,721,450 | 72 | 64.5244 | 763,025,314 | 2023-05-31 |
| 333 | 2023-06-15 | 500,058,919 | 480,662,819 | 73 | 65.5363 | 763,025,314 | 2023-05-31 |
| 334 | 2023-06-14 | 19,396,100 | 7,349,483 | 68 | 2.5420 | 763,025,314 | 2023-05-31 |
| 335 | 2023-06-08 | 12,046,617 | 639,427 | 61 | 1.5788 | 763,025,314 | 2023-05-31 |
| 336 | 2023-06-06 | 11,407,190 | -70,633,602 | 60 | 1.4950 | 763,025,314 | 2023-05-31 |
| 337 | 2023-06-02 | 82,040,792 | 22,546,358 | 58 | 10.7520 | 763,025,314 | 2023-05-31 |
| 338 | 2023-05-31 | 59,494,434 | 41,688,844 | 58 | 7.7972 | 763,025,314 | 2023-05-31 |
| 339 | 2023-05-30 | 17,805,590 | 6,398,400 | 59 | 2.3336 | 763,025,314 | 2023-04-30 |
| 340 | 2023-03-17 | 11,407,190 | -5,216,639 | 72 | 1.4950 | 763,025,314 | 2023-02-28 |
| 341 | 2023-03-13 | 16,623,829 | 5,216,639 | 72 | 2.1787 | 763,025,314 | 2023-02-28 |
| 342 | 2023-02-22 | 11,407,190 | -22,330,156 | 77 | 1.4950 | 763,025,314 | 2023-01-31 |
| 343 | 2023-02-17 | 33,737,346 | 22,330,156 | 78 | 4.4215 | 763,025,314 | 2023-01-31 |
| 344 | 2023-01-06 | 11,407,190 | -10 | 88 | 1.4950 | 763,025,314 | 2022-12-31 |
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