Qunabox Group Limited
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 53,291,759 | -110,944 | 20.0567 | 265,705,446 | 2025-09-30 |
| 2 | 2025-10-09 | 53,402,703 | -82,790 | 20.0985 | 265,705,446 | 2025-09-30 |
| 3 | 2025-10-08 | 53,485,493 | -66,234 | 20.1296 | 265,705,446 | 2025-09-30 |
| 4 | 2025-10-06 | 53,551,727 | 1,994,000 | 20.1545 | 265,705,446 | 2025-09-30 |
| 5 | 2025-10-03 | 51,557,727 | 16,800 | 19.4041 | 265,705,446 | 2025-09-30 |
| 6 | 2025-10-02 | 51,540,927 | -2,301,359 | 19.3978 | 265,705,446 | 2025-09-30 |
| 7 | 2025-09-30 | 53,842,286 | -29,030 | 20.2639 | 265,705,446 | 2025-09-30 |
| 8 | 2025-09-29 | 53,871,316 | 2,960 | 20.2748 | 265,705,446 | 2025-08-31 |
| 9 | 2025-09-26 | 53,868,356 | 37,324 | 20.2737 | 265,705,446 | 2025-08-31 |
| 10 | 2025-09-25 | 53,831,032 | -243,612 | 20.2597 | 265,705,446 | 2025-08-31 |
| 11 | 2025-09-24 | 54,074,644 | 251,400 | 20.3513 | 265,705,446 | 2025-08-31 |
| 12 | 2025-09-23 | 53,823,244 | -514,419 | 20.2567 | 265,705,446 | 2025-08-31 |
| 13 | 2025-09-22 | 54,337,663 | -176,783 | 20.4503 | 265,705,446 | 2025-08-31 |
| 14 | 2025-09-19 | 54,514,446 | 2,095,985 | 20.5169 | 265,705,446 | 2025-08-31 |
| 15 | 2025-09-18 | 52,418,461 | 495,000 | 19.7280 | 265,705,446 | 2025-08-31 |
| 16 | 2025-09-17 | 51,923,461 | -7,806,312 | 19.5417 | 265,705,446 | 2025-08-31 |
| 17 | 2025-09-16 | 59,729,773 | -307,443 | 22.4797 | 265,705,446 | 2025-08-31 |
| 18 | 2025-09-15 | 60,037,216 | -292,118 | 22.5954 | 265,705,446 | 2025-08-31 |
| 19 | 2025-09-12 | 60,329,334 | -58,600 | 22.7053 | 265,705,446 | 2025-08-31 |
| 20 | 2025-09-11 | 60,387,934 | -95,488 | 22.7274 | 265,705,446 | 2025-08-31 |
| 21 | 2025-09-10 | 60,483,422 | 10,645,177 | 22.7633 | 265,705,446 | 2025-08-31 |
| 22 | 2025-09-09 | 49,838,245 | -114,720 | 18.7570 | 265,705,446 | 2025-08-31 |
| 23 | 2025-09-08 | 49,952,965 | -72,900 | 18.8001 | 265,705,446 | 2025-08-31 |
| 24 | 2025-09-05 | 50,025,865 | 46,900 | 18.8276 | 265,705,446 | 2025-08-31 |
| 25 | 2025-09-04 | 49,978,965 | 5,134,493 | 18.8099 | 265,705,446 | 2025-08-31 |
| 26 | 2025-09-03 | 44,844,472 | -15,330 | 16.8775 | 265,705,446 | 2025-08-31 |
| 27 | 2025-09-02 | 44,859,802 | 296,372 | 16.8833 | 265,705,446 | 2025-08-31 |
| 28 | 2025-09-01 | 44,563,430 | 12,513,584 | 16.7717 | 265,705,446 | 2025-08-31 |
| 29 | 2025-08-29 | 32,049,846 | 6,581,122 | 12.0622 | 265,705,446 | 2025-07-31 |
| 30 | 2025-08-28 | 25,468,724 | 312,315 | 9.5853 | 265,705,446 | 2025-07-31 |
| 31 | 2025-08-27 | 25,156,409 | -77,637 | 9.4678 | 265,705,446 | 2025-07-31 |
| 32 | 2025-08-26 | 25,234,046 | 325,200 | 9.4970 | 265,705,446 | 2025-07-31 |
| 33 | 2025-08-25 | 24,908,846 | -273,900 | 9.3746 | 265,705,446 | 2025-07-31 |
| 34 | 2025-08-22 | 25,182,746 | -214,994 | 9.4777 | 265,705,446 | 2025-07-31 |
| 35 | 2025-08-21 | 25,397,740 | -341,587 | 9.5586 | 265,705,446 | 2025-07-31 |
| 36 | 2025-08-20 | 25,739,327 | -55,554 | 9.6872 | 265,705,446 | 2025-07-31 |
| 37 | 2025-08-19 | 25,794,881 | -141,000 | 9.7081 | 265,705,446 | 2025-07-31 |
| 38 | 2025-08-18 | 25,935,881 | -55,600 | 9.7611 | 265,705,446 | 2025-07-31 |
| 39 | 2025-08-15 | 25,991,481 | 33,180 | 9.7821 | 265,705,446 | 2025-07-31 |
| 40 | 2025-08-14 | 25,958,301 | -45,104 | 9.7696 | 265,705,446 | 2025-07-31 |
| 41 | 2025-08-13 | 26,003,405 | -32,130 | 9.7866 | 265,705,446 | 2025-07-31 |
| 42 | 2025-08-12 | 26,035,535 | 44,798 | 9.7986 | 265,705,446 | 2025-07-31 |
| 43 | 2025-08-11 | 25,990,737 | -139,014 | 9.7818 | 265,705,446 | 2025-07-31 |
| 44 | 2025-08-08 | 26,129,751 | -62,671 | 9.8341 | 265,705,446 | 2025-07-31 |
| 45 | 2025-08-07 | 26,192,422 | -63,444 | 9.8577 | 265,705,446 | 2025-07-31 |
| 46 | 2025-08-06 | 26,255,866 | -96,329 | 9.8816 | 265,705,446 | 2025-07-31 |
| 47 | 2025-08-05 | 26,352,195 | -93,558 | 9.9178 | 265,705,446 | 2025-07-31 |
| 48 | 2025-08-04 | 26,445,753 | -111,610 | 9.9530 | 265,705,446 | 2025-07-31 |
| 49 | 2025-08-01 | 26,557,363 | -144,201 | 9.9950 | 265,705,446 | 2025-07-31 |
| 50 | 2025-07-31 | 26,701,564 | -176,384 | 10.0493 | 265,705,446 | 2025-07-31 |
| 51 | 2025-07-30 | 26,877,948 | -125,983 | 10.1157 | 265,705,446 | 2025-07-23 |
| 52 | 2025-07-29 | 27,003,931 | -139,004 | 10.1631 | 265,705,446 | 2025-07-23 |
| 53 | 2025-07-28 | 27,142,935 | -27,017 | 10.2154 | 265,705,446 | 2025-07-23 |
| 54 | 2025-07-25 | 27,169,952 | -351,500 | 10.2256 | 265,705,446 | 2025-07-23 |
| 55 | 2025-07-24 | 27,521,452 | -208,160 | 10.3579 | 265,705,446 | 2025-07-23 |
| 56 | 2025-07-23 | 27,729,612 | 1,809,036 | 10.4362 | 265,705,446 | 2025-07-23 |
| 57 | 2025-07-22 | 25,920,576 | -106,200 | 9.8668 | 262,705,446 | 2025-06-30 |
| 58 | 2025-07-21 | 26,026,776 | -65,378 | 9.9072 | 262,705,446 | 2025-06-30 |
| 59 | 2025-07-18 | 26,092,154 | -62,619 | 9.9321 | 262,705,446 | 2025-06-30 |
| 60 | 2025-07-17 | 26,154,773 | 59,800 | 9.9559 | 262,705,446 | 2025-06-30 |
| 61 | 2025-07-16 | 26,094,973 | 133,102 | 9.9332 | 262,705,446 | 2025-06-30 |
| 62 | 2025-07-15 | 25,961,871 | 5,000 | 9.8825 | 262,705,446 | 2025-06-30 |
| 63 | 2025-07-14 | 25,956,871 | -23,600 | 9.8806 | 262,705,446 | 2025-06-30 |
| 64 | 2025-07-11 | 25,980,471 | -51,200 | 9.8896 | 262,705,446 | 2025-06-30 |
| 65 | 2025-07-10 | 26,031,671 | -103,098 | 9.9091 | 262,705,446 | 2025-06-30 |
| 66 | 2025-07-09 | 26,134,769 | -104,100 | 9.9483 | 262,705,446 | 2025-06-30 |
| 67 | 2025-07-08 | 26,238,869 | -155,732 | 9.9879 | 262,705,446 | 2025-06-30 |
| 68 | 2025-07-07 | 26,394,601 | -277,311 | 10.0472 | 262,705,446 | 2025-06-30 |
| 69 | 2025-07-04 | 26,671,912 | -164,532 | 10.1528 | 262,705,446 | 2025-06-30 |
| 70 | 2025-07-03 | 26,836,444 | -382,079 | 10.2154 | 262,705,446 | 2025-06-30 |
| 71 | 2025-07-02 | 27,218,523 | -285,838 | 10.3609 | 262,705,446 | 2025-06-30 |
| 72 | 2025-06-30 | 27,504,361 | -242,240 | 10.4697 | 262,705,446 | 2025-06-30 |
| 73 | 2025-06-27 | 27,746,601 | -81,901 | 10.5619 | 262,705,446 | 2025-05-31 |
| 74 | 2025-06-26 | 27,828,502 | -241,408 | 10.5930 | 262,705,446 | 2025-05-31 |
| 75 | 2025-06-25 | 28,069,910 | 7,300 | 10.6849 | 262,705,446 | 2025-05-31 |
| 76 | 2025-06-24 | 28,062,610 | 165,296 | 10.6822 | 262,705,446 | 2025-05-31 |
| 77 | 2025-06-23 | 27,897,314 | 55,700 | 10.6192 | 262,705,446 | 2025-05-31 |
| 78 | 2025-06-20 | 27,841,614 | -461,724 | 10.5980 | 262,705,446 | 2025-05-31 |
| 79 | 2025-06-19 | 28,303,338 | -146,284 | 10.7738 | 262,705,446 | 2025-05-31 |
| 80 | 2025-06-18 | 28,449,622 | -759,270 | 10.8295 | 262,705,446 | 2025-05-31 |
| 81 | 2025-06-17 | 29,208,892 | -1,400,800 | 11.1185 | 262,705,446 | 2025-05-31 |
| 82 | 2025-06-16 | 30,609,692 | -226,527 | 11.6517 | 262,705,446 | 2025-05-31 |
| 83 | 2025-06-13 | 30,836,219 | -95,155 | 11.7379 | 262,705,446 | 2025-05-31 |
| 84 | 2025-06-12 | 30,931,374 | -957,496 | 11.7742 | 262,705,446 | 2025-05-31 |
| 85 | 2025-06-11 | 31,888,870 | -24,000 | 12.1386 | 262,705,446 | 2025-05-31 |
| 86 | 2025-06-10 | 31,912,870 | 5,078 | 12.1478 | 262,705,446 | 2025-05-31 |
| 87 | 2025-06-09 | 31,907,792 | -19,000 | 12.1458 | 262,705,446 | 2025-05-31 |
| 88 | 2025-06-06 | 31,926,792 | 8,400 | 12.1531 | 262,705,446 | 2025-05-31 |
| 89 | 2025-06-05 | 31,918,392 | -26,000 | 12.1499 | 262,705,446 | 2025-05-31 |
| 90 | 2025-06-04 | 31,944,392 | -16,000 | 12.1598 | 262,705,446 | 2025-05-31 |
| 91 | 2025-06-03 | 31,960,392 | 14,800 | 12.1659 | 262,705,446 | 2025-05-31 |
| 92 | 2025-06-02 | 31,945,592 | -53,900 | 12.1602 | 262,705,446 | 2025-05-31 |
| 93 | 2025-05-30 | 31,999,492 | -1,498,400 | 12.1807 | 262,705,446 | 2025-04-30 |
| 94 | 2025-05-29 | 33,497,892 | 44,600 | 12.7511 | 262,705,446 | 2025-04-30 |
| 95 | 2025-05-28 | 33,453,292 | -14,200 | 12.7341 | 262,705,446 | 2025-04-30 |
| 96 | 2025-05-27 | 33,467,492 | -157,000 | 12.7396 | 262,705,446 | 2025-04-30 |
| 97 | 2025-05-26 | 33,624,492 | -231,104 | 12.7993 | 262,705,446 | 2025-04-30 |
| 98 | 2025-05-23 | 33,855,596 | -7,200 | 12.8873 | 262,705,446 | 2025-04-30 |
| 99 | 2025-05-22 | 33,862,796 | -26,800 | 12.8900 | 262,705,446 | 2025-04-30 |
| 100 | 2025-05-21 | 33,889,596 | -122,600 | 12.9002 | 262,705,446 | 2025-04-30 |
| 101 | 2025-05-20 | 34,012,196 | -11,425 | 12.9469 | 262,705,446 | 2025-04-30 |
| 102 | 2025-05-19 | 34,023,621 | 20,200 | 12.9512 | 262,705,446 | 2025-04-30 |
| 103 | 2025-05-16 | 34,003,421 | 55,400 | 12.9436 | 262,705,446 | 2025-04-30 |
| 104 | 2025-05-15 | 33,948,021 | 115,800 | 12.9225 | 262,705,446 | 2025-04-30 |
| 105 | 2025-05-14 | 33,832,221 | 7,600 | 12.8784 | 262,705,446 | 2025-04-30 |
| 106 | 2025-05-13 | 33,824,621 | -90,400 | 12.8755 | 262,705,446 | 2025-04-30 |
| 107 | 2025-05-12 | 33,915,021 | 20,000 | 12.9099 | 262,705,446 | 2025-04-30 |
| 108 | 2025-05-09 | 33,895,021 | -13,800 | 12.9023 | 262,705,446 | 2025-04-30 |
| 109 | 2025-05-08 | 33,908,821 | -800 | 12.9075 | 262,705,446 | 2025-04-30 |
| 110 | 2025-05-07 | 33,909,621 | -16,400 | 12.9078 | 262,705,446 | 2025-04-30 |
| 111 | 2025-05-06 | 33,926,021 | -21,783 | 12.9141 | 262,705,446 | 2025-04-30 |
| 112 | 2025-05-02 | 33,947,804 | 61,000 | 12.9224 | 262,705,446 | 2025-04-30 |
| 113 | 2025-04-30 | 33,886,804 | -21,200 | 12.8992 | 262,705,446 | 2025-04-30 |
| 114 | 2025-04-29 | 33,908,004 | 2,093 | 12.9072 | 262,705,446 | 2025-03-31 |
| 115 | 2025-04-28 | 33,905,911 | -77,033 | 12.9064 | 262,705,446 | 2025-03-31 |
| 116 | 2025-04-25 | 33,982,944 | -74,086 | 12.9358 | 262,705,446 | 2025-03-31 |
| 117 | 2025-04-24 | 34,057,030 | -21,689 | 12.9640 | 262,705,446 | 2025-03-31 |
| 118 | 2025-04-23 | 34,078,719 | -29,180 | 12.9722 | 262,705,446 | 2025-03-31 |
| 119 | 2025-04-22 | 34,107,899 | 58,901 | 12.9833 | 262,705,446 | 2025-03-31 |
| 120 | 2025-04-17 | 34,048,998 | -15,604 | 12.9609 | 262,705,446 | 2025-03-31 |
| 121 | 2025-04-16 | 34,064,602 | -56,767 | 12.9668 | 262,705,446 | 2025-03-31 |
| 122 | 2025-04-15 | 34,121,369 | -33,600 | 12.9885 | 262,705,446 | 2025-03-31 |
| 123 | 2025-04-14 | 34,154,969 | -31,600 | 13.0012 | 262,705,446 | 2025-03-31 |
| 124 | 2025-04-11 | 34,186,569 | -85,800 | 13.0133 | 262,705,446 | 2025-03-31 |
| 125 | 2025-04-10 | 34,272,369 | -79,200 | 13.0459 | 262,705,446 | 2025-03-31 |
| 126 | 2025-04-09 | 34,351,569 | 131,400 | 13.0761 | 262,705,446 | 2025-03-31 |
| 127 | 2025-04-08 | 34,220,169 | -73,000 | 13.0261 | 262,705,446 | 2025-03-31 |
| 128 | 2025-04-07 | 34,293,169 | -25,200 | 13.0538 | 262,705,446 | 2025-03-31 |
| 129 | 2025-04-03 | 34,318,369 | -27,968 | 13.0634 | 262,705,446 | 2025-03-31 |
| 130 | 2025-04-02 | 34,346,337 | -54,816 | 13.0741 | 262,705,446 | 2025-03-31 |
| 131 | 2025-04-01 | 34,401,153 | -31,384 | 13.0950 | 262,705,446 | 2025-03-31 |
| 132 | 2025-03-31 | 34,432,537 | 165 | 13.1069 | 262,705,446 | 2025-03-31 |
| 133 | 2025-03-28 | 34,432,372 | 225,199 | 13.1068 | 262,705,446 | 2025-02-28 |
| 134 | 2025-03-27 | 34,207,173 | -10,658 | 13.0211 | 262,705,446 | 2025-02-28 |
| 135 | 2025-03-26 | 34,217,831 | -43,754 | 13.0252 | 262,705,446 | 2025-02-28 |
| 136 | 2025-03-25 | 34,261,585 | -908,481 | 13.0418 | 262,705,446 | 2025-02-28 |
| 137 | 2025-03-24 | 35,170,066 | 101,800 | 13.3876 | 262,705,446 | 2025-02-28 |
| 138 | 2025-03-21 | 35,068,266 | -32,907 | 13.3489 | 262,705,446 | 2025-02-28 |
| 139 | 2025-03-20 | 35,101,173 | -37,230 | 13.3614 | 262,705,446 | 2025-02-28 |
| 140 | 2025-03-19 | 35,138,403 | -173,100 | 13.3756 | 262,705,446 | 2025-02-28 |
| 141 | 2025-03-18 | 35,311,503 | -516,022 | 13.4415 | 262,705,446 | 2025-02-28 |
| 142 | 2025-03-17 | 35,827,525 | -134,814 | 13.6379 | 262,705,446 | 2025-02-28 |
| 143 | 2025-03-14 | 35,962,339 | -148,156 | 13.6892 | 262,705,446 | 2025-02-28 |
| 144 | 2025-03-13 | 36,110,495 | -65,078 | 13.7456 | 262,705,446 | 2025-02-28 |
| 145 | 2025-03-12 | 36,175,573 | -28,774 | 13.7704 | 262,705,446 | 2025-02-28 |
| 146 | 2025-03-11 | 36,204,347 | -4,600 | 13.7813 | 262,705,446 | 2025-02-28 |
| 147 | 2025-03-10 | 36,208,947 | -79,138 | 13.7831 | 262,705,446 | 2025-02-28 |
| 148 | 2025-03-07 | 36,288,085 | 9,039 | 13.8132 | 262,705,446 | 2025-02-28 |
| 149 | 2025-03-06 | 36,279,046 | -106,280 | 13.8098 | 262,705,446 | 2025-02-28 |
| 150 | 2025-03-05 | 36,385,326 | -68,937 | 13.8502 | 262,705,446 | 2025-02-28 |
| 151 | 2025-03-04 | 36,454,263 | -159,869 | 13.8765 | 262,705,446 | 2025-02-28 |
| 152 | 2025-03-03 | 36,614,132 | -30,144 | 13.9373 | 262,705,446 | 2025-02-28 |
| 153 | 2025-02-28 | 36,644,276 | -170,006 | 13.9488 | 262,705,446 | 2025-02-28 |
| 154 | 2025-02-27 | 36,814,282 | -9,829 | 14.0135 | 262,705,446 | 2025-01-31 |
| 155 | 2025-02-26 | 36,824,111 | -59,260 | 14.0173 | 262,705,446 | 2025-01-31 |
| 156 | 2025-02-25 | 36,883,371 | -137,425 | 14.0398 | 262,705,446 | 2025-01-31 |
| 157 | 2025-02-24 | 37,020,796 | -1,006,400 | 14.0921 | 262,705,446 | 2025-01-31 |
| 158 | 2025-02-21 | 38,027,196 | -117,486 | 14.4752 | 262,705,446 | 2025-01-31 |
| 159 | 2025-02-20 | 38,144,682 | 50,800 | 14.5199 | 262,705,446 | 2025-01-31 |
| 160 | 2025-02-19 | 38,093,882 | 57,600 | 14.5006 | 262,705,446 | 2025-01-31 |
| 161 | 2025-02-18 | 38,036,282 | 67,400 | 14.4787 | 262,705,446 | 2025-01-31 |
| 162 | 2025-02-17 | 37,968,882 | -9,800 | 14.4530 | 262,705,446 | 2025-01-31 |
| 163 | 2025-02-14 | 37,978,682 | 10,200 | 14.4568 | 262,705,446 | 2025-01-31 |
| 164 | 2025-02-13 | 37,968,482 | -62,000 | 14.4529 | 262,705,446 | 2025-01-31 |
| 165 | 2025-02-12 | 38,030,482 | 12,479 | 14.4765 | 262,705,446 | 2025-01-31 |
| 166 | 2025-02-11 | 38,018,003 | -74,100 | 14.4717 | 262,705,446 | 2025-01-31 |
| 167 | 2025-02-10 | 38,092,103 | -108,700 | 14.4999 | 262,705,446 | 2025-01-31 |
| 168 | 2025-02-07 | 38,200,803 | -146,700 | 14.5413 | 262,705,446 | 2025-01-31 |
| 169 | 2025-02-06 | 38,347,503 | -25,600 | 14.5971 | 262,705,446 | 2025-01-31 |
| 170 | 2025-02-05 | 38,373,103 | -61,400 | 14.6069 | 262,705,446 | 2025-01-31 |
| 171 | 2025-02-04 | 38,434,503 | -38,400 | 14.6303 | 262,705,446 | 2025-01-31 |
| 172 | 2025-02-03 | 38,472,903 | -59,800 | 14.6449 | 262,705,446 | 2025-01-31 |
| 173 | 2025-01-28 | 38,532,703 | 0 | 14.6676 | 262,705,446 | 2024-12-31 |
| 174 | 2025-01-27 | 38,532,703 | -12,496,400 | 14.6676 | 262,705,446 | 2024-12-31 |
| 175 | 2025-01-24 | 51,029,103 | 24,313 | 19.4245 | 262,705,446 | 2024-12-31 |
| 176 | 2025-01-23 | 51,004,790 | -115,400 | 19.4152 | 262,705,446 | 2024-12-31 |
| 177 | 2025-01-22 | 51,120,190 | -2,200 | 19.4591 | 262,705,446 | 2024-12-31 |
| 178 | 2025-01-21 | 51,122,390 | -71,000 | 19.4600 | 262,705,446 | 2024-12-31 |
| 179 | 2025-01-20 | 51,193,390 | 7,400 | 19.4870 | 262,705,446 | 2024-12-31 |
| 180 | 2025-01-17 | 51,185,990 | 11,000 | 19.4842 | 262,705,446 | 2024-12-31 |
| 181 | 2025-01-16 | 51,174,990 | -44,600 | 19.4800 | 262,705,446 | 2024-12-31 |
| 182 | 2025-01-15 | 51,219,590 | 1,600 | 19.4970 | 262,705,446 | 2024-12-31 |
| 183 | 2025-01-14 | 51,217,990 | 11,800 | 19.4964 | 262,705,446 | 2024-12-31 |
| 184 | 2025-01-13 | 51,206,190 | -13,200 | 19.4919 | 262,705,446 | 2024-12-31 |
| 185 | 2025-01-10 | 51,219,390 | 4,200 | 19.4969 | 262,705,446 | 2024-12-31 |
| 186 | 2025-01-09 | 51,215,190 | 13,002,600 | 19.4953 | 262,705,446 | 2024-12-31 |
| 187 | 2025-01-08 | 38,212,590 | 26,554 | 14.5458 | 262,705,446 | 2024-12-31 |
| 188 | 2025-01-07 | 38,186,036 | 19,000 | 14.5357 | 262,705,446 | 2024-12-31 |
| 189 | 2025-01-06 | 38,167,036 | 141,646 | 14.5285 | 262,705,446 | 2024-12-31 |
| 190 | 2025-01-03 | 38,025,390 | 30,646 | 14.4745 | 262,705,446 | 2024-12-31 |
| 191 | 2025-01-02 | 37,994,744 | -23,846 | 14.4629 | 262,705,446 | 2024-12-31 |
| 192 | 2024-12-31 | 38,018,590 | 0 | 14.4719 | 262,705,446 | 2024-12-31 |
| 193 | 2024-12-30 | 38,018,590 | 6,000 | 14.4719 | 262,705,446 | 2024-11-30 |
| 194 | 2024-12-27 | 38,012,590 | -1,800 | 14.4697 | 262,705,446 | 2024-11-30 |
| 195 | 2024-12-24 | 38,014,390 | 0 | 14.4703 | 262,705,446 | 2024-11-30 |
| 196 | 2024-12-23 | 38,014,390 | 6,545 | 14.4703 | 262,705,446 | 2024-11-30 |
| 197 | 2024-12-20 | 38,007,845 | -70,224 | 14.4679 | 262,705,446 | 2024-11-30 |
| 198 | 2024-12-19 | 38,078,069 | -128,400 | 14.4946 | 262,705,446 | 2024-11-30 |
| 199 | 2024-12-18 | 38,206,469 | -72,479 | 14.5435 | 262,705,446 | 2024-11-30 |
| 200 | 2024-12-17 | 38,278,948 | -136,400 | 14.5711 | 262,705,446 | 2024-11-30 |
| 201 | 2024-12-16 | 38,415,348 | -68,406 | 14.6230 | 262,705,446 | 2024-11-30 |
| 202 | 2024-12-13 | 38,483,754 | -50,600 | 14.6490 | 262,705,446 | 2024-11-30 |
| 203 | 2024-12-12 | 38,534,354 | -33,430 | 14.6683 | 262,705,446 | 2024-11-30 |
| 204 | 2024-12-11 | 38,567,784 | -7,547 | 14.6810 | 262,705,446 | 2024-11-30 |
| 205 | 2024-12-10 | 38,575,331 | -67,039 | 14.6839 | 262,705,446 | 2024-11-30 |
| 206 | 2024-12-09 | 38,642,370 | 275,662 | 14.7094 | 262,705,446 | 2024-11-30 |
| 207 | 2024-12-06 | 38,366,708 | -4,400 | 14.6045 | 262,705,446 | 2024-11-30 |
| 208 | 2024-12-05 | 38,371,108 | -299,533 | 14.6061 | 262,705,446 | 2024-11-30 |
| 209 | 2024-12-04 | 38,670,641 | -14,000 | 14.7202 | 262,705,446 | 2024-11-30 |
| 210 | 2024-12-03 | 38,684,641 | -114,508 | 14.7255 | 262,705,446 | 2024-11-30 |
| 211 | 2024-12-02 | 38,799,149 | -79,805 | 14.7691 | 262,705,446 | 2024-11-30 |
| 212 | 2024-11-29 | 38,878,954 | -34,836 | 14.7994 | 262,705,446 | 2024-10-31 |
| 213 | 2024-11-28 | 38,913,790 | 9,329,200 | 14.8127 | 262,705,446 | 2024-10-31 |
| 214 | 2024-11-27 | 29,584,590 | -36,200 | 11.2615 | 262,705,446 | 2024-10-31 |
| 215 | 2024-11-26 | 29,620,790 | -164,400 | 11.2753 | 262,705,446 | 2024-10-31 |
| 216 | 2024-11-25 | 29,785,190 | -121,400 | 11.3379 | 262,705,446 | 2024-10-31 |
| 217 | 2024-11-22 | 29,906,590 | -60,400 | 11.3841 | 262,705,446 | 2024-10-31 |
| 218 | 2024-11-21 | 29,966,990 | -72,600 | 11.4071 | 262,705,446 | 2024-10-31 |
| 219 | 2024-11-20 | 30,039,590 | -34,964 | 11.4347 | 262,705,446 | 2024-10-31 |
| 220 | 2024-11-19 | 30,074,554 | -20,000 | 11.4480 | 262,705,446 | 2024-10-31 |
| 221 | 2024-11-18 | 30,094,554 | -59,000 | 11.4556 | 262,705,446 | 2024-10-31 |
| 222 | 2024-11-15 | 30,153,554 | -93,200 | 11.4781 | 262,705,446 | 2024-10-31 |
| 223 | 2024-11-14 | 30,246,754 | -113,836 | 11.5136 | 262,705,446 | 2024-10-31 |
| 224 | 2024-11-13 | 30,360,590 | 23,000 | 11.5569 | 262,705,446 | 2024-10-31 |
| 225 | 2024-11-12 | 30,337,590 | 22,000 | 11.5481 | 262,705,446 | 2024-10-31 |
| 226 | 2024-11-11 | 30,315,590 | -39,000 | 11.5398 | 262,705,446 | 2024-10-31 |
| 227 | 2024-11-08 | 30,354,590 | 8,800 | 11.5546 | 262,705,446 | 2024-10-31 |
| 228 | 2024-11-07 | 30,345,790 | -600 | 11.5513 | 262,705,446 | 2024-10-31 |
| 229 | 2024-11-06 | 30,346,390 | -2,000 | 11.5515 | 262,705,446 | 2024-10-31 |
| 230 | 2024-11-05 | 30,348,390 | 15,600 | 11.5523 | 262,705,446 | 2024-10-31 |
| 231 | 2024-11-04 | 30,332,790 | 9,200 | 11.5463 | 262,705,446 | 2024-10-31 |
| 232 | 2024-11-01 | 30,323,590 | 7,200 | 11.5428 | 262,705,446 | 2024-10-31 |
| 233 | 2024-10-31 | 30,316,390 | 5,000 | 11.5401 | 262,705,446 | 2024-10-31 |
| 234 | 2024-10-30 | 30,311,390 | 9,200 | 11.5382 | 262,705,446 | 2024-09-30 |
| 235 | 2024-10-29 | 30,302,190 | 1,436 | 11.5347 | 262,705,446 | 2024-09-30 |
| 236 | 2024-10-28 | 30,300,754 | -10,000 | 11.5341 | 262,705,446 | 2024-09-30 |
| 237 | 2024-10-25 | 30,310,754 | -11,600 | 11.5379 | 262,705,446 | 2024-09-30 |
| 238 | 2024-10-24 | 30,322,354 | 4,600 | 11.5423 | 262,705,446 | 2024-09-30 |
| 239 | 2024-10-23 | 30,317,754 | 5,600 | 11.5406 | 262,705,446 | 2024-09-30 |
| 240 | 2024-10-22 | 30,312,154 | -8,400 | 11.5385 | 262,705,446 | 2024-09-30 |
| 241 | 2024-10-21 | 30,320,554 | -11,236 | 11.5417 | 262,705,446 | 2024-09-30 |
| 242 | 2024-10-18 | 30,331,790 | 6,800 | 11.5459 | 262,705,446 | 2024-09-30 |
| 243 | 2024-10-17 | 30,324,990 | 9,400 | 11.5433 | 262,705,446 | 2024-09-30 |
| 244 | 2024-10-16 | 30,315,590 | 39,400 | 11.5398 | 262,705,446 | 2024-09-30 |
| 245 | 2024-10-15 | 30,276,190 | 10,800 | 11.5248 | 262,705,446 | 2024-09-30 |
| 246 | 2024-10-14 | 30,265,390 | 13,600 | 11.5207 | 262,705,446 | 2024-09-30 |
| 247 | 2024-10-10 | 30,251,790 | 55,200 | 11.5155 | 262,705,446 | 2024-09-30 |
| 248 | 2024-10-09 | 30,196,590 | -17,000 | 11.4945 | 262,705,446 | 2024-09-30 |
| 249 | 2024-10-08 | 30,213,590 | -31,600 | 11.5009 | 262,705,446 | 2024-09-30 |
| 250 | 2024-10-07 | 30,245,190 | 26,200 | 11.5130 | 262,705,446 | 2024-09-30 |
| 251 | 2024-10-04 | 30,218,990 | -12,400 | 11.5030 | 262,705,446 | 2024-09-30 |
| 252 | 2024-10-03 | 30,231,390 | -5,200 | 11.5077 | 262,705,446 | 2024-09-30 |
| 253 | 2024-10-02 | 30,236,590 | 6,000 | 11.5097 | 262,705,446 | 2024-09-30 |
| 254 | 2024-09-30 | 30,230,590 | 2,600 | 11.5074 | 262,705,446 | 2024-09-30 |
| 255 | 2024-09-27 | 30,227,990 | 6,400 | 11.5064 | 262,705,446 | 2024-08-31 |
| 256 | 2024-09-26 | 30,221,590 | 51,000 | 11.5040 | 262,705,446 | 2024-08-31 |
| 257 | 2024-09-25 | 30,170,590 | -62,800 | 11.4846 | 262,705,446 | 2024-08-31 |
| 258 | 2024-09-24 | 30,233,390 | 4,200 | 11.5085 | 262,705,446 | 2024-08-31 |
| 259 | 2024-09-23 | 30,229,190 | -7,800 | 11.5069 | 262,705,446 | 2024-08-31 |
| 260 | 2024-09-20 | 30,236,990 | 9,800 | 11.5098 | 262,705,446 | 2024-08-31 |
| 261 | 2024-09-19 | 30,227,190 | 12,535,600 | 11.5061 | 262,705,446 | 2024-08-31 |
| 262 | 2024-09-17 | 17,691,590 | 26,800 | 6.7344 | 262,705,446 | 2024-08-31 |
| 263 | 2024-09-16 | 17,664,790 | 29,000 | 6.7242 | 262,705,446 | 2024-08-31 |
| 264 | 2024-09-13 | 17,635,790 | -233,600 | 6.7131 | 262,705,446 | 2024-08-31 |
| 265 | 2024-09-12 | 17,869,390 | -168,600 | 6.8021 | 262,705,446 | 2024-08-31 |
| 266 | 2024-09-11 | 18,037,990 | 4,800 | 6.8662 | 262,705,446 | 2024-08-31 |
| 267 | 2024-09-10 | 18,033,190 | -258,200 | 6.8644 | 262,705,446 | 2024-08-31 |
| 268 | 2024-09-09 | 18,291,390 | 14,000 | 6.9627 | 262,705,446 | 2024-08-31 |
| 269 | 2024-09-05 | 18,277,390 | -24,600 | 6.9574 | 262,705,446 | 2024-08-31 |
| 270 | 2024-09-04 | 18,301,990 | -5,400 | 6.9667 | 262,705,446 | 2024-08-31 |
| 271 | 2024-09-03 | 18,307,390 | -1,400 | 6.9688 | 262,705,446 | 2024-08-31 |
| 272 | 2024-09-02 | 18,308,790 | 10,800 | 6.9693 | 262,705,446 | 2024-08-31 |
| 273 | 2024-08-30 | 18,297,990 | -3,600 | 6.9652 | 262,705,446 | 2024-07-31 |
| 274 | 2024-08-29 | 18,301,590 | 15,400 | 6.9666 | 262,705,446 | 2024-07-31 |
| 275 | 2024-08-28 | 18,286,190 | -35,200 | 6.9607 | 262,705,446 | 2024-07-31 |
| 276 | 2024-08-27 | 18,321,390 | 600 | 6.9741 | 262,705,446 | 2024-07-31 |
| 277 | 2024-08-26 | 18,320,790 | -18,400 | 6.9739 | 262,705,446 | 2024-07-31 |
| 278 | 2024-08-23 | 18,339,190 | 3,200 | 6.9809 | 262,705,446 | 2024-07-31 |
| 279 | 2024-08-22 | 18,335,990 | 6,622 | 6.9797 | 262,705,446 | 2024-07-31 |
| 280 | 2024-08-21 | 18,329,368 | -12,800 | 6.9772 | 262,705,446 | 2024-07-31 |
| 281 | 2024-08-20 | 18,342,168 | -30,822 | 6.9820 | 262,705,446 | 2024-07-31 |
| 282 | 2024-08-16 | 18,372,990 | -21,200 | 6.9938 | 262,705,446 | 2024-07-31 |
| 283 | 2024-08-15 | 18,394,190 | -6,400 | 7.0018 | 262,705,446 | 2024-07-31 |
| 284 | 2024-08-14 | 18,400,590 | 27,000 | 7.0043 | 262,705,446 | 2024-07-31 |
| 285 | 2024-08-13 | 18,373,590 | -7,800 | 6.9940 | 262,705,446 | 2024-07-31 |
| 286 | 2024-08-12 | 18,381,390 | 1,800 | 6.9970 | 262,705,446 | 2024-07-31 |
| 287 | 2024-08-09 | 18,379,590 | 8,600 | 6.9963 | 262,705,446 | 2024-07-31 |
| 288 | 2024-08-08 | 18,370,990 | 800 | 6.9930 | 262,705,446 | 2024-07-31 |
| 289 | 2024-08-07 | 18,370,190 | 36,383 | 6.9927 | 262,705,446 | 2024-07-31 |
| 290 | 2024-08-06 | 18,333,807 | -166,000 | 6.9788 | 262,705,446 | 2024-07-31 |
| 291 | 2024-08-05 | 18,499,807 | -61,536 | 7.0420 | 262,705,446 | 2024-07-31 |
| 292 | 2024-08-02 | 18,561,343 | -3,800 | 7.0655 | 262,705,446 | 2024-07-31 |
| 293 | 2024-08-01 | 18,565,143 | -13,200 | 7.0669 | 262,705,446 | 2024-07-31 |
| 294 | 2024-07-31 | 18,578,343 | -27,222 | 7.0719 | 262,705,446 | 2024-07-31 |
| 295 | 2024-07-30 | 18,605,565 | -5,400 | 7.0823 | 262,705,446 | 2024-06-30 |
| 296 | 2024-07-29 | 18,610,965 | -1,400 | 7.0843 | 262,705,446 | 2024-06-30 |
| 297 | 2024-07-26 | 18,612,365 | -2,400 | 7.0849 | 262,705,446 | 2024-06-30 |
| 298 | 2024-07-25 | 18,614,765 | -9,400 | 7.0858 | 262,705,446 | 2024-06-30 |
| 299 | 2024-07-24 | 18,624,165 | -55,187 | 7.0894 | 262,705,446 | 2024-06-30 |
| 300 | 2024-07-23 | 18,679,352 | 4,000 | 7.1104 | 262,705,446 | 2024-06-30 |
| 301 | 2024-07-22 | 18,675,352 | -1,400 | 7.1089 | 262,705,446 | 2024-06-30 |
| 302 | 2024-07-19 | 18,676,752 | -25,366 | 7.1094 | 262,705,446 | 2024-06-30 |
| 303 | 2024-07-18 | 18,702,118 | -4,200 | 7.1190 | 262,705,446 | 2024-06-30 |
| 304 | 2024-07-17 | 18,706,318 | 2,000 | 7.1206 | 262,705,446 | 2024-06-30 |
| 305 | 2024-07-16 | 18,704,318 | -40,196 | 7.1199 | 262,705,446 | 2024-06-30 |
| 306 | 2024-07-15 | 18,744,514 | -7,600 | 7.1352 | 262,705,446 | 2024-06-30 |
| 307 | 2024-07-12 | 18,752,114 | -200 | 7.1381 | 262,705,446 | 2024-06-30 |
| 308 | 2024-07-11 | 18,752,314 | -21,600 | 7.1382 | 262,705,446 | 2024-06-30 |
| 309 | 2024-07-10 | 18,773,914 | -3,400 | 7.1464 | 262,705,446 | 2024-06-30 |
| 310 | 2024-07-09 | 18,777,314 | -6,400 | 7.1477 | 262,705,446 | 2024-06-30 |
| 311 | 2024-07-08 | 18,783,714 | -800 | 7.1501 | 262,705,446 | 2024-06-30 |
| 312 | 2024-07-05 | 18,784,514 | 3,000 | 7.1504 | 262,705,446 | 2024-06-30 |
| 313 | 2024-07-04 | 18,781,514 | -200 | 7.1493 | 262,705,446 | 2024-06-30 |
| 314 | 2024-07-03 | 18,781,714 | -37,200 | 7.1493 | 262,705,446 | 2024-06-30 |
| 315 | 2024-07-02 | 18,818,914 | -6,800 | 7.1635 | 262,705,446 | 2024-06-30 |
| 316 | 2024-06-28 | 18,825,714 | -4,400 | 7.1661 | 262,705,446 | 2024-05-31 |
| 317 | 2024-06-27 | 18,830,114 | 1,800 | 7.1678 | 262,705,446 | 2024-05-31 |
| 318 | 2024-06-26 | 18,828,314 | -65,476 | 7.1671 | 262,705,446 | 2024-05-31 |
| 319 | 2024-06-25 | 18,893,790 | 3,200 | 7.1920 | 262,705,446 | 2024-05-31 |
| 320 | 2024-06-24 | 18,890,590 | 2,400 | 7.1908 | 262,705,446 | 2024-05-31 |
| 321 | 2024-06-21 | 18,888,190 | -4,200 | 7.1899 | 262,705,446 | 2024-05-31 |
| 322 | 2024-06-20 | 18,892,390 | 2,200 | 7.1915 | 262,705,446 | 2024-05-31 |
| 323 | 2024-06-19 | 18,890,190 | 8,200 | 7.1906 | 262,705,446 | 2024-05-31 |
| 324 | 2024-06-18 | 18,881,990 | 2,000 | 7.1875 | 262,705,446 | 2024-05-31 |
| 325 | 2024-06-17 | 18,879,990 | 4,600 | 7.1868 | 262,705,446 | 2024-05-31 |
| 326 | 2024-06-14 | 18,875,390 | 5,800 | 7.1850 | 262,705,446 | 2024-05-31 |
| 327 | 2024-06-13 | 18,869,590 | -2,800 | 7.1828 | 262,705,446 | 2024-05-31 |
| 328 | 2024-06-12 | 18,872,390 | -4,000 | 7.1839 | 262,705,446 | 2024-05-31 |
| 329 | 2024-06-11 | 18,876,390 | -11,200 | 7.1854 | 262,705,446 | 2024-05-31 |
| 330 | 2024-06-07 | 18,887,590 | -599,800 | 7.1896 | 262,705,446 | 2024-05-31 |
| 331 | 2024-06-06 | 19,487,390 | -3,400 | 7.4180 | 262,705,446 | 2024-05-31 |
| 332 | 2024-06-05 | 19,490,790 | -12,200 | 7.4193 | 262,705,446 | 2024-05-31 |
| 333 | 2024-06-04 | 19,502,990 | 34,590 | 7.4239 | 262,705,446 | 2024-05-31 |
| 334 | 2024-06-03 | 19,468,400 | 11,400 | 7.4107 | 262,705,446 | 2024-05-31 |
| 335 | 2024-05-31 | 19,457,000 | 26,800 | 7.4064 | 262,705,446 | 2024-05-31 |
| 336 | 2024-05-30 | 19,430,200 | -73,400 | 7.3962 | 262,705,446 | 2024-05-27 |
| 337 | 2024-05-29 | 19,503,600 | -156,200 | 7.4241 | 262,705,446 | 2024-05-27 |
| 338 | 2024-05-28 | 19,659,800 | 0 | 7.4836 | 262,705,446 | 2024-05-27 |
| 339 | 2024-05-27 | 19,659,800 | 7.4836 | 262,705,446 | 2024-05-27 |
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