Laopu Gold Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06181 | 2024-06-28 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 4,510,907 | -257,724 | 3.2342 | 139,473,760 | 2025-09-30 |
| 2 | 2025-10-09 | 4,768,631 | 6,883 | 3.4190 | 139,473,760 | 2025-09-30 |
| 3 | 2025-10-08 | 4,761,748 | -136,008 | 3.4141 | 139,473,760 | 2025-09-30 |
| 4 | 2025-10-06 | 4,897,756 | 187,048 | 3.5116 | 139,473,760 | 2025-09-30 |
| 5 | 2025-10-03 | 4,710,708 | 136,201 | 3.3775 | 139,473,760 | 2025-09-30 |
| 6 | 2025-10-02 | 4,574,507 | 79,602 | 3.2798 | 139,473,760 | 2025-09-30 |
| 7 | 2025-09-30 | 4,494,905 | 14,802 | 3.2228 | 139,473,760 | 2025-09-30 |
| 8 | 2025-09-29 | 4,480,103 | -142,426 | 3.2121 | 139,473,760 | 2025-08-31 |
| 9 | 2025-09-26 | 4,622,529 | 116,336 | 3.3143 | 139,473,760 | 2025-08-31 |
| 10 | 2025-09-25 | 4,506,193 | -139,726 | 3.2309 | 139,473,760 | 2025-08-31 |
| 11 | 2025-09-24 | 4,645,919 | -22,308 | 3.3310 | 139,473,760 | 2025-08-31 |
| 12 | 2025-09-23 | 4,668,227 | -159,082 | 3.3470 | 139,473,760 | 2025-08-31 |
| 13 | 2025-09-22 | 4,827,309 | 80,697 | 3.4611 | 139,473,760 | 2025-08-31 |
| 14 | 2025-09-19 | 4,746,612 | -465 | 3.4032 | 139,473,760 | 2025-08-31 |
| 15 | 2025-09-18 | 4,747,077 | 28,311 | 3.4036 | 139,473,760 | 2025-08-31 |
| 16 | 2025-09-17 | 4,718,766 | 99,282 | 3.3833 | 139,473,760 | 2025-08-31 |
| 17 | 2025-09-16 | 4,619,484 | 193,270 | 3.3121 | 139,473,760 | 2025-08-31 |
| 18 | 2025-09-15 | 4,426,214 | -256,608 | 3.1735 | 139,473,760 | 2025-08-31 |
| 19 | 2025-09-12 | 4,682,822 | 48,581 | 3.3575 | 139,473,760 | 2025-08-31 |
| 20 | 2025-09-11 | 4,634,241 | 15,384 | 3.3227 | 139,473,760 | 2025-08-31 |
| 21 | 2025-09-10 | 4,618,857 | -234,474 | 3.3116 | 139,473,760 | 2025-08-31 |
| 22 | 2025-09-09 | 4,853,331 | -197,506 | 3.4797 | 139,473,760 | 2025-08-31 |
| 23 | 2025-09-08 | 5,050,837 | 34,033 | 3.6214 | 139,473,760 | 2025-08-31 |
| 24 | 2025-09-05 | 5,016,804 | 33,244 | 3.5970 | 139,473,760 | 2025-08-31 |
| 25 | 2025-09-04 | 4,983,560 | -104,313 | 3.5731 | 139,473,760 | 2025-08-31 |
| 26 | 2025-09-03 | 5,087,873 | 158,492 | 3.6479 | 139,473,760 | 2025-08-31 |
| 27 | 2025-09-02 | 4,929,381 | -801,212 | 3.5343 | 139,473,760 | 2025-08-31 |
| 28 | 2025-09-01 | 5,730,593 | 1,423,003 | 4.1087 | 139,473,760 | 2025-08-31 |
| 29 | 2025-08-29 | 4,307,590 | -109,111 | 3.0885 | 139,473,760 | 2025-07-31 |
| 30 | 2025-08-28 | 4,416,701 | -137,228 | 3.1667 | 139,473,760 | 2025-07-31 |
| 31 | 2025-08-27 | 4,553,929 | -4,180 | 3.2651 | 139,473,760 | 2025-07-31 |
| 32 | 2025-08-26 | 4,558,109 | -114,080 | 3.2681 | 139,473,760 | 2025-07-31 |
| 33 | 2025-08-25 | 4,672,189 | -9,494 | 3.3499 | 139,473,760 | 2025-07-31 |
| 34 | 2025-08-22 | 4,681,683 | -348,508 | 3.3567 | 139,473,760 | 2025-07-31 |
| 35 | 2025-08-21 | 5,030,191 | 89,315 | 3.6066 | 139,473,760 | 2025-07-31 |
| 36 | 2025-08-20 | 4,940,876 | 46,289 | 3.5425 | 139,473,760 | 2025-07-31 |
| 37 | 2025-08-19 | 4,894,587 | -78,537 | 3.5093 | 139,473,760 | 2025-07-31 |
| 38 | 2025-08-18 | 4,973,124 | -146,911 | 3.5656 | 139,473,760 | 2025-07-31 |
| 39 | 2025-08-15 | 5,120,035 | 96,510 | 3.6710 | 139,473,760 | 2025-07-31 |
| 40 | 2025-08-14 | 5,023,525 | -272,644 | 3.6018 | 139,473,760 | 2025-07-31 |
| 41 | 2025-08-13 | 5,296,169 | 23,677 | 3.7973 | 139,473,760 | 2025-07-31 |
| 42 | 2025-08-12 | 5,272,492 | 217,449 | 3.7803 | 139,473,760 | 2025-07-31 |
| 43 | 2025-08-11 | 5,055,043 | -66,478 | 3.6244 | 139,473,760 | 2025-07-31 |
| 44 | 2025-08-08 | 5,121,521 | 105,244 | 3.6720 | 139,473,760 | 2025-07-31 |
| 45 | 2025-08-07 | 5,016,277 | -116,642 | 3.5966 | 139,473,760 | 2025-07-31 |
| 46 | 2025-08-06 | 5,132,919 | -192,437 | 3.6802 | 139,473,760 | 2025-07-31 |
| 47 | 2025-08-05 | 5,325,356 | 168,795 | 3.8182 | 139,473,760 | 2025-07-31 |
| 48 | 2025-08-04 | 5,156,561 | -89,601 | 3.6972 | 139,473,760 | 2025-07-31 |
| 49 | 2025-08-01 | 5,246,162 | -592,435 | 3.7614 | 139,473,760 | 2025-07-31 |
| 50 | 2025-07-31 | 5,838,597 | 1,294,442 | 4.1862 | 139,473,760 | 2025-07-31 |
| 51 | 2025-07-30 | 4,544,155 | 218,641 | 3.2581 | 139,473,760 | 2025-06-30 |
| 52 | 2025-07-29 | 4,325,514 | 20,782 | 3.1013 | 139,473,760 | 2025-06-30 |
| 53 | 2025-07-28 | 4,304,732 | 77,718 | 3.0864 | 139,473,760 | 2025-06-30 |
| 54 | 2025-07-25 | 4,227,014 | 308,903 | 3.0307 | 139,473,760 | 2025-06-30 |
| 55 | 2025-07-24 | 3,918,111 | 10,071 | 2.8092 | 139,473,760 | 2025-06-30 |
| 56 | 2025-07-23 | 3,908,040 | -137,692 | 2.8020 | 139,473,760 | 2025-06-30 |
| 57 | 2025-07-22 | 4,045,732 | -42,210 | 2.9007 | 139,473,760 | 2025-06-30 |
| 58 | 2025-07-21 | 4,087,942 | -70,170 | 2.9310 | 139,473,760 | 2025-06-30 |
| 59 | 2025-07-18 | 4,158,112 | 287,088 | 2.9813 | 139,473,760 | 2025-06-30 |
| 60 | 2025-07-17 | 3,871,024 | -113,008 | 2.7754 | 139,473,760 | 2025-06-30 |
| 61 | 2025-07-16 | 3,984,032 | 324,109 | 2.8565 | 139,473,760 | 2025-06-30 |
| 62 | 2025-07-15 | 3,659,923 | 220,784 | 2.6241 | 139,473,760 | 2025-06-30 |
| 63 | 2025-07-14 | 3,439,139 | 8,258 | 2.4658 | 139,473,760 | 2025-06-30 |
| 64 | 2025-07-11 | 3,430,881 | -38,612 | 2.4599 | 139,473,760 | 2025-06-30 |
| 65 | 2025-07-10 | 3,469,493 | 9,304 | 2.4876 | 139,473,760 | 2025-06-30 |
| 66 | 2025-07-09 | 3,460,189 | -60,304 | 2.4809 | 139,473,760 | 2025-06-30 |
| 67 | 2025-07-08 | 3,520,493 | 262,789 | 2.5241 | 139,473,760 | 2025-06-30 |
| 68 | 2025-07-07 | 3,257,704 | -364,530 | 2.3357 | 139,473,760 | 2025-06-30 |
| 69 | 2025-07-04 | 3,622,234 | 69,053 | 2.5971 | 139,473,760 | 2025-06-30 |
| 70 | 2025-07-03 | 3,553,181 | -140,307 | 2.5476 | 139,473,760 | 2025-06-30 |
| 71 | 2025-07-02 | 3,693,488 | -197,817 | 2.6482 | 139,473,760 | 2025-06-30 |
| 72 | 2025-06-30 | 3,891,305 | -52,592 | 2.7900 | 139,473,760 | 2025-06-30 |
| 73 | 2025-06-27 | 3,943,897 | 68,041 | 2.8277 | 139,473,760 | 2025-05-31 |
| 74 | 2025-06-26 | 3,875,856 | -96,561 | 2.7789 | 139,473,760 | 2025-05-31 |
| 75 | 2025-06-25 | 3,972,417 | -123,782 | 2.8481 | 139,473,760 | 2025-05-31 |
| 76 | 2025-06-24 | 4,096,199 | 48,801 | 2.9369 | 139,473,760 | 2025-05-31 |
| 77 | 2025-06-23 | 4,047,398 | -9,120 | 2.9019 | 139,473,760 | 2025-05-31 |
| 78 | 2025-06-20 | 4,056,518 | -22,730 | 2.9084 | 139,473,760 | 2025-05-31 |
| 79 | 2025-06-19 | 4,079,248 | -108,274 | 2.9247 | 139,473,760 | 2025-05-31 |
| 80 | 2025-06-18 | 4,187,522 | -8,302 | 3.0024 | 139,473,760 | 2025-05-31 |
| 81 | 2025-06-17 | 4,195,824 | 5,860 | 3.0083 | 139,473,760 | 2025-05-31 |
| 82 | 2025-06-16 | 4,189,964 | 163,394 | 3.0041 | 139,473,760 | 2025-05-31 |
| 83 | 2025-06-13 | 4,026,570 | 30,049 | 2.8870 | 139,473,760 | 2025-05-31 |
| 84 | 2025-06-12 | 3,996,521 | -154,102 | 2.8654 | 139,473,760 | 2025-05-31 |
| 85 | 2025-06-11 | 4,150,623 | 100,681 | 2.9759 | 139,473,760 | 2025-05-31 |
| 86 | 2025-06-10 | 4,049,942 | -562 | 2.9037 | 139,473,760 | 2025-05-31 |
| 87 | 2025-06-09 | 4,050,504 | -230,609 | 2.9041 | 139,473,760 | 2025-05-31 |
| 88 | 2025-06-06 | 4,281,113 | 54,531 | 3.0695 | 139,473,760 | 2025-05-31 |
| 89 | 2025-06-05 | 4,226,582 | 463,912 | 3.0304 | 139,473,760 | 2025-05-31 |
| 90 | 2025-06-04 | 3,762,670 | -68,374 | 2.6978 | 139,473,760 | 2025-05-31 |
| 91 | 2025-06-03 | 3,831,044 | -46,292 | 2.7468 | 139,473,760 | 2025-05-31 |
| 92 | 2025-06-02 | 3,877,336 | -19,812 | 2.7800 | 139,473,760 | 2025-05-31 |
| 93 | 2025-05-30 | 3,897,148 | 2,224 | 2.7942 | 139,473,760 | 2025-05-15 |
| 94 | 2025-05-29 | 3,894,924 | 67,493 | 2.7926 | 139,473,760 | 2025-05-15 |
| 95 | 2025-05-28 | 3,827,431 | -372,859 | 2.7442 | 139,473,760 | 2025-05-15 |
| 96 | 2025-05-27 | 4,200,290 | -180,864 | 3.0115 | 139,473,760 | 2025-05-15 |
| 97 | 2025-05-26 | 4,381,154 | -402,183 | 3.1412 | 139,473,760 | 2025-05-15 |
| 98 | 2025-05-23 | 4,783,337 | -111,231 | 3.4296 | 139,473,760 | 2025-05-15 |
| 99 | 2025-05-22 | 4,894,568 | -32,245 | 3.5093 | 139,473,760 | 2025-05-15 |
| 100 | 2025-05-21 | 4,926,813 | -33,632 | 3.5324 | 139,473,760 | 2025-05-15 |
| 101 | 2025-05-20 | 4,960,445 | 68,412 | 3.5565 | 139,473,760 | 2025-05-15 |
| 102 | 2025-05-19 | 4,892,033 | -93,286 | 3.5075 | 139,473,760 | 2025-05-15 |
| 103 | 2025-05-16 | 4,985,319 | -426,838 | 3.5744 | 139,473,760 | 2025-05-15 |
| 104 | 2025-05-15 | 5,412,157 | -1,899,489 | 3.8804 | 139,473,760 | 2025-05-15 |
| 105 | 2025-05-14 | 7,311,646 | 4,373,030 | 5.4095 | 135,163,760 | 2025-04-30 |
| 106 | 2025-05-13 | 2,938,616 | 138,574 | 2.1741 | 135,163,760 | 2025-04-30 |
| 107 | 2025-05-12 | 2,800,042 | 80,052 | 2.0716 | 135,163,760 | 2025-04-30 |
| 108 | 2025-05-09 | 2,719,990 | 305,920 | 2.0124 | 135,163,760 | 2025-04-30 |
| 109 | 2025-05-08 | 2,414,070 | 3,185 | 1.7860 | 135,163,760 | 2025-04-30 |
| 110 | 2025-05-07 | 2,410,885 | -21,817 | 1.7837 | 135,163,760 | 2025-04-30 |
| 111 | 2025-05-06 | 2,432,702 | -32,040 | 1.7998 | 135,163,760 | 2025-04-30 |
| 112 | 2025-05-02 | 2,464,742 | -20,633 | 1.8235 | 135,163,760 | 2025-04-30 |
| 113 | 2025-04-30 | 2,485,375 | 58,446 | 1.8388 | 135,163,760 | 2025-04-30 |
| 114 | 2025-04-29 | 2,426,929 | -52,072 | 1.7955 | 135,163,760 | 2025-04-03 |
| 115 | 2025-04-28 | 2,479,001 | -23,458 | 1.8341 | 135,163,760 | 2025-04-03 |
| 116 | 2025-04-25 | 2,502,459 | 98,645 | 1.8514 | 135,163,760 | 2025-04-03 |
| 117 | 2025-04-24 | 2,403,814 | -125,479 | 1.7784 | 135,163,760 | 2025-04-03 |
| 118 | 2025-04-23 | 2,529,293 | -93,201 | 1.8713 | 135,163,760 | 2025-04-03 |
| 119 | 2025-04-22 | 2,622,494 | -169,048 | 1.9402 | 135,163,760 | 2025-04-03 |
| 120 | 2025-04-17 | 2,791,542 | -230,341 | 2.0653 | 135,163,760 | 2025-04-03 |
| 121 | 2025-04-16 | 3,021,883 | -200,496 | 2.2357 | 135,163,760 | 2025-04-03 |
| 122 | 2025-04-15 | 3,222,379 | -203,547 | 2.3841 | 135,163,760 | 2025-04-03 |
| 123 | 2025-04-14 | 3,425,926 | -164,854 | 2.5346 | 135,163,760 | 2025-04-03 |
| 124 | 2025-04-11 | 3,590,780 | -83,958 | 2.6566 | 135,163,760 | 2025-04-03 |
| 125 | 2025-04-10 | 3,674,738 | -85,899 | 2.7187 | 135,163,760 | 2025-04-03 |
| 126 | 2025-04-09 | 3,760,637 | -92,954 | 2.7823 | 135,163,760 | 2025-04-03 |
| 127 | 2025-04-08 | 3,853,591 | 52,107 | 2.8511 | 135,163,760 | 2025-04-03 |
| 128 | 2025-04-07 | 3,801,484 | -21,351 | 2.8125 | 135,163,760 | 2025-04-03 |
| 129 | 2025-04-03 | 3,822,835 | -106,509 | 2.8283 | 135,163,760 | 2025-04-03 |
| 130 | 2025-04-02 | 3,929,344 | -16,799 | 4.1460 | 94,774,860 | 2025-03-31 |
| 131 | 2025-04-01 | 3,946,143 | -16,128 | 4.1637 | 94,774,860 | 2025-03-31 |
| 132 | 2025-03-31 | 3,962,271 | -18,113 | 4.1807 | 94,774,860 | 2025-03-31 |
| 133 | 2025-03-28 | 3,980,384 | -86,897 | 4.1998 | 94,774,860 | 2025-02-28 |
| 134 | 2025-03-27 | 4,067,281 | -35,367 | 4.2915 | 94,774,860 | 2025-02-28 |
| 135 | 2025-03-26 | 4,102,648 | 4,619 | 4.3288 | 94,774,860 | 2025-02-28 |
| 136 | 2025-03-25 | 4,098,029 | -1,996,504 | 4.3240 | 94,774,860 | 2025-02-28 |
| 137 | 2025-03-24 | 6,094,533 | 18,038 | 6.4305 | 94,774,860 | 2025-02-28 |
| 138 | 2025-03-21 | 6,076,495 | 4,123 | 6.4115 | 94,774,860 | 2025-02-28 |
| 139 | 2025-03-20 | 6,072,372 | -123,086 | 6.4072 | 94,774,860 | 2025-02-28 |
| 140 | 2025-03-19 | 6,195,458 | -128,105 | 6.5370 | 94,774,860 | 2025-02-28 |
| 141 | 2025-03-18 | 6,323,563 | -175,533 | 6.6722 | 94,774,860 | 2025-02-28 |
| 142 | 2025-03-17 | 6,499,096 | 157,853 | 6.8574 | 94,774,860 | 2025-02-28 |
| 143 | 2025-03-14 | 6,341,243 | 72,617 | 6.6908 | 94,774,860 | 2025-02-28 |
| 144 | 2025-03-13 | 6,268,626 | -28,333 | 6.6142 | 94,774,860 | 2025-02-28 |
| 145 | 2025-03-12 | 6,296,959 | -22,395 | 6.6441 | 94,774,860 | 2025-02-28 |
| 146 | 2025-03-11 | 6,319,354 | 2,153 | 6.6678 | 94,774,860 | 2025-02-28 |
| 147 | 2025-03-10 | 6,317,201 | -30,168 | 6.6655 | 94,774,860 | 2025-02-28 |
| 148 | 2025-03-07 | 6,347,369 | 104,417 | 6.6973 | 94,774,860 | 2025-02-28 |
| 149 | 2025-03-06 | 6,242,952 | -128,066 | 6.5871 | 94,774,860 | 2025-02-28 |
| 150 | 2025-03-05 | 6,371,018 | 45,467 | 6.7223 | 94,774,860 | 2025-02-28 |
| 151 | 2025-03-04 | 6,325,551 | -15,018 | 6.6743 | 94,774,860 | 2025-02-28 |
| 152 | 2025-03-03 | 6,340,569 | -45,800 | 6.6901 | 94,774,860 | 2025-02-28 |
| 153 | 2025-02-28 | 6,386,369 | 103,138 | 6.7385 | 94,774,860 | 2025-02-28 |
| 154 | 2025-02-27 | 6,283,231 | -89,847 | 6.6296 | 94,774,860 | 2025-01-31 |
| 155 | 2025-02-26 | 6,373,078 | -9,903 | 6.7244 | 94,774,860 | 2025-01-31 |
| 156 | 2025-02-25 | 6,382,981 | 41,191 | 6.7349 | 94,774,860 | 2025-01-31 |
| 157 | 2025-02-24 | 6,341,790 | -3,343,353 | 6.6914 | 94,774,860 | 2025-01-31 |
| 158 | 2025-02-21 | 9,685,143 | 3,304 | 10.2191 | 94,774,860 | 2025-01-31 |
| 159 | 2025-02-20 | 9,681,839 | -15,731 | 10.2156 | 94,774,860 | 2025-01-31 |
| 160 | 2025-02-19 | 9,697,570 | 28,026 | 10.2322 | 94,774,860 | 2025-01-31 |
| 161 | 2025-02-18 | 9,669,544 | -106,477 | 10.2026 | 94,774,860 | 2025-01-31 |
| 162 | 2025-02-17 | 9,776,021 | -96,261 | 10.3150 | 94,774,860 | 2025-01-31 |
| 163 | 2025-02-14 | 9,872,282 | 34,955 | 10.4166 | 94,774,860 | 2025-01-31 |
| 164 | 2025-02-13 | 9,837,327 | -59,091 | 10.3797 | 94,774,860 | 2025-01-31 |
| 165 | 2025-02-12 | 9,896,418 | -38,825 | 10.4420 | 94,774,860 | 2025-01-31 |
| 166 | 2025-02-11 | 9,935,243 | -128,813 | 10.4830 | 94,774,860 | 2025-01-31 |
| 167 | 2025-02-10 | 10,064,056 | -378,329 | 10.6189 | 94,774,860 | 2025-01-31 |
| 168 | 2025-02-07 | 10,442,385 | -35,062 | 11.0181 | 94,774,860 | 2025-01-31 |
| 169 | 2025-02-06 | 10,477,447 | -26,723 | 11.0551 | 94,774,860 | 2025-01-31 |
| 170 | 2025-02-05 | 10,504,170 | 25,960 | 11.0833 | 94,774,860 | 2025-01-31 |
| 171 | 2025-02-04 | 10,478,210 | 54,190 | 11.0559 | 94,774,860 | 2025-01-31 |
| 172 | 2025-02-03 | 10,424,020 | 44,566 | 10.9987 | 94,774,860 | 2025-01-31 |
| 173 | 2025-01-28 | 10,379,454 | 0 | 10.9517 | 94,774,860 | 2024-12-31 |
| 174 | 2025-01-27 | 10,379,454 | 40,040 | 10.9517 | 94,774,860 | 2024-12-31 |
| 175 | 2025-01-24 | 10,339,414 | 19,306 | 10.9094 | 94,774,860 | 2024-12-31 |
| 176 | 2025-01-23 | 10,320,108 | -73,111 | 10.8891 | 94,774,860 | 2024-12-31 |
| 177 | 2025-01-22 | 10,393,219 | -37,100 | 10.9662 | 94,774,860 | 2024-12-31 |
| 178 | 2025-01-21 | 10,430,319 | -12,695 | 11.0054 | 94,774,860 | 2024-12-31 |
| 179 | 2025-01-20 | 10,443,014 | -104,983 | 11.0188 | 94,774,860 | 2024-12-31 |
| 180 | 2025-01-17 | 10,547,997 | 9,300 | 11.1295 | 94,774,860 | 2024-12-31 |
| 181 | 2025-01-16 | 10,538,697 | -15,857 | 11.1197 | 94,774,860 | 2024-12-31 |
| 182 | 2025-01-15 | 10,554,554 | -24,592 | 11.1364 | 94,774,860 | 2024-12-31 |
| 183 | 2025-01-14 | 10,579,146 | -226,802 | 11.1624 | 94,774,860 | 2024-12-31 |
| 184 | 2025-01-13 | 10,805,948 | -85,820 | 11.4017 | 94,774,860 | 2024-12-31 |
| 185 | 2025-01-10 | 10,891,768 | 81,389 | 11.4923 | 94,774,860 | 2024-12-31 |
| 186 | 2025-01-09 | 10,810,379 | -55,265 | 11.4064 | 94,774,860 | 2024-12-31 |
| 187 | 2025-01-08 | 10,865,644 | 52,912 | 11.4647 | 94,774,860 | 2024-12-31 |
| 188 | 2025-01-07 | 10,812,732 | -99,935 | 11.4089 | 94,774,860 | 2024-12-31 |
| 189 | 2025-01-06 | 10,912,667 | 47,064 | 11.5143 | 94,774,860 | 2024-12-31 |
| 190 | 2025-01-03 | 10,865,603 | 238,006 | 11.4646 | 94,774,860 | 2024-12-31 |
| 191 | 2025-01-02 | 10,627,597 | -38,738 | 11.2135 | 94,774,860 | 2024-12-31 |
| 192 | 2024-12-31 | 10,666,335 | 0 | 11.2544 | 94,774,860 | 2024-12-31 |
| 193 | 2024-12-30 | 10,666,335 | -45,828 | 11.2544 | 94,774,860 | 2024-11-30 |
| 194 | 2024-12-27 | 10,712,163 | -71,784 | 11.3027 | 94,774,860 | 2024-11-30 |
| 195 | 2024-12-24 | 10,783,947 | 0 | 11.3785 | 94,774,860 | 2024-11-30 |
| 196 | 2024-12-23 | 10,783,947 | -37,170 | 11.3785 | 94,774,860 | 2024-11-30 |
| 197 | 2024-12-20 | 10,821,117 | -60,124 | 11.4177 | 94,774,860 | 2024-11-30 |
| 198 | 2024-12-19 | 10,881,241 | 33,098 | 11.4811 | 94,774,860 | 2024-11-30 |
| 199 | 2024-12-18 | 10,848,143 | 46,249 | 11.4462 | 94,774,860 | 2024-11-30 |
| 200 | 2024-12-17 | 10,801,894 | -36,507 | 11.3974 | 94,774,860 | 2024-11-30 |
| 201 | 2024-12-16 | 10,838,401 | 14,634 | 11.4359 | 94,774,860 | 2024-11-30 |
| 202 | 2024-12-13 | 10,823,767 | -171,301 | 11.4205 | 94,774,860 | 2024-11-30 |
| 203 | 2024-12-12 | 10,995,068 | -75,200 | 11.6012 | 94,774,860 | 2024-11-30 |
| 204 | 2024-12-11 | 11,070,268 | 74,798 | 11.6806 | 94,774,860 | 2024-11-30 |
| 205 | 2024-12-10 | 10,995,470 | -115,071 | 11.6017 | 94,774,860 | 2024-11-30 |
| 206 | 2024-12-09 | 11,110,541 | -62,533 | 11.7231 | 94,774,860 | 2024-11-30 |
| 207 | 2024-12-06 | 11,173,074 | -14,044 | 11.7891 | 94,774,860 | 2024-11-30 |
| 208 | 2024-12-05 | 11,187,118 | -12,413 | 11.8039 | 94,774,860 | 2024-11-30 |
| 209 | 2024-12-04 | 11,199,531 | -35,176 | 11.8170 | 94,774,860 | 2024-11-30 |
| 210 | 2024-12-03 | 11,234,707 | -67,224 | 11.8541 | 94,774,860 | 2024-11-30 |
| 211 | 2024-12-02 | 11,301,931 | -96,700 | 11.9250 | 94,774,860 | 2024-11-30 |
| 212 | 2024-11-29 | 11,398,631 | -18,225 | 12.0271 | 94,774,860 | 2024-10-31 |
| 213 | 2024-11-28 | 11,416,856 | -48,198 | 12.0463 | 94,774,860 | 2024-10-31 |
| 214 | 2024-11-27 | 11,465,054 | -32,700 | 12.0971 | 94,774,860 | 2024-10-31 |
| 215 | 2024-11-26 | 11,497,754 | -25,418 | 12.1316 | 94,774,860 | 2024-10-31 |
| 216 | 2024-11-25 | 11,523,172 | -21,223 | 12.1585 | 94,774,860 | 2024-10-31 |
| 217 | 2024-11-22 | 11,544,395 | -200,100 | 12.1809 | 94,774,860 | 2024-10-31 |
| 218 | 2024-11-21 | 11,744,495 | 35,340 | 12.3920 | 94,774,860 | 2024-10-31 |
| 219 | 2024-11-20 | 11,709,155 | -98,818 | 12.3547 | 94,774,860 | 2024-10-31 |
| 220 | 2024-11-19 | 11,807,973 | -74,890 | 12.4590 | 94,774,860 | 2024-10-31 |
| 221 | 2024-11-18 | 11,882,863 | -122,464 | 12.5380 | 94,774,860 | 2024-10-31 |
| 222 | 2024-11-15 | 12,005,327 | -17,000 | 12.6672 | 94,774,860 | 2024-10-31 |
| 223 | 2024-11-14 | 12,022,327 | -156,874 | 12.6851 | 94,774,860 | 2024-10-31 |
| 224 | 2024-11-13 | 12,179,201 | -35,328 | 12.8507 | 94,774,860 | 2024-10-31 |
| 225 | 2024-11-12 | 12,214,529 | -95,738 | 12.8879 | 94,774,860 | 2024-10-31 |
| 226 | 2024-11-11 | 12,310,267 | 17,007 | 12.9890 | 94,774,860 | 2024-10-31 |
| 227 | 2024-11-08 | 12,293,260 | -48,944 | 12.9710 | 94,774,860 | 2024-10-31 |
| 228 | 2024-11-07 | 12,342,204 | -101,335 | 13.0227 | 94,774,860 | 2024-10-31 |
| 229 | 2024-11-06 | 12,443,539 | -302,625 | 13.1296 | 94,774,860 | 2024-10-31 |
| 230 | 2024-11-05 | 12,746,164 | -50,966 | 13.4489 | 94,774,860 | 2024-10-31 |
| 231 | 2024-11-04 | 12,797,130 | 17,080 | 13.5027 | 94,774,860 | 2024-10-31 |
| 232 | 2024-11-01 | 12,780,050 | -40,993 | 13.4846 | 94,774,860 | 2024-10-31 |
| 233 | 2024-10-31 | 12,821,043 | -352,815 | 13.5279 | 94,774,860 | 2024-10-31 |
| 234 | 2024-10-30 | 13,173,858 | 81,236 | 13.9002 | 94,774,860 | 2024-09-30 |
| 235 | 2024-10-29 | 13,092,622 | -63,036 | 13.8144 | 94,774,860 | 2024-09-30 |
| 236 | 2024-10-28 | 13,155,658 | 2,725 | 13.8810 | 94,774,860 | 2024-09-30 |
| 237 | 2024-10-25 | 13,152,933 | -94,300 | 13.8781 | 94,774,860 | 2024-09-30 |
| 238 | 2024-10-24 | 13,247,233 | -60,025 | 13.9776 | 94,774,860 | 2024-09-30 |
| 239 | 2024-10-23 | 13,307,258 | -17,588 | 14.0409 | 94,774,860 | 2024-09-30 |
| 240 | 2024-10-22 | 13,324,846 | -660,400 | 14.0595 | 94,774,860 | 2024-09-30 |
| 241 | 2024-10-21 | 13,985,246 | -126,300 | 14.7563 | 94,774,860 | 2024-09-30 |
| 242 | 2024-10-18 | 14,111,546 | -55,900 | 14.8895 | 94,774,860 | 2024-09-30 |
| 243 | 2024-10-17 | 14,167,446 | -170,901 | 14.9485 | 94,774,860 | 2024-09-30 |
| 244 | 2024-10-16 | 14,338,347 | -40,265 | 15.1289 | 94,774,860 | 2024-09-30 |
| 245 | 2024-10-15 | 14,378,612 | 119,765 | 15.1713 | 94,774,860 | 2024-09-30 |
| 246 | 2024-10-14 | 14,258,847 | -113,775 | 15.0450 | 94,774,860 | 2024-09-30 |
| 247 | 2024-10-10 | 14,372,622 | -33,500 | 15.1650 | 94,774,860 | 2024-09-30 |
| 248 | 2024-10-09 | 14,406,122 | 651,262 | 15.2004 | 94,774,860 | 2024-09-30 |
| 249 | 2024-10-08 | 13,754,860 | -11,201 | 14.5132 | 94,774,860 | 2024-09-30 |
| 250 | 2024-10-07 | 13,766,061 | -68,700 | 14.5250 | 94,774,860 | 2024-09-30 |
| 251 | 2024-10-04 | 13,834,761 | -82,850 | 14.5975 | 94,774,860 | 2024-09-30 |
| 252 | 2024-10-03 | 13,917,611 | -2,466 | 14.6849 | 94,774,860 | 2024-09-30 |
| 253 | 2024-10-02 | 13,920,077 | -164,307 | 14.6875 | 94,774,860 | 2024-09-30 |
| 254 | 2024-09-30 | 14,084,384 | -107,100 | 14.8609 | 94,774,860 | 2024-09-30 |
| 255 | 2024-09-27 | 14,191,484 | 9,383 | 14.9739 | 94,774,860 | 2024-08-31 |
| 256 | 2024-09-26 | 14,182,101 | 99,290 | 14.9640 | 94,774,860 | 2024-08-31 |
| 257 | 2024-09-25 | 14,082,811 | -60,778 | 14.8592 | 94,774,860 | 2024-08-31 |
| 258 | 2024-09-24 | 14,143,589 | -102,211 | 14.9234 | 94,774,860 | 2024-08-31 |
| 259 | 2024-09-23 | 14,245,800 | -260,002 | 15.0312 | 94,774,860 | 2024-08-31 |
| 260 | 2024-09-20 | 14,505,802 | -1,728,214 | 15.3055 | 94,774,860 | 2024-08-31 |
| 261 | 2024-09-19 | 16,234,016 | -10,114 | 17.1290 | 94,774,860 | 2024-08-31 |
| 262 | 2024-09-17 | 16,244,130 | -331,314 | 17.1397 | 94,774,860 | 2024-08-31 |
| 263 | 2024-09-16 | 16,575,444 | 1,718,866 | 17.4893 | 94,774,860 | 2024-08-31 |
| 264 | 2024-09-13 | 14,856,578 | -204,400 | 15.6757 | 94,774,860 | 2024-08-31 |
| 265 | 2024-09-12 | 15,060,978 | -944,150 | 15.8913 | 94,774,860 | 2024-08-31 |
| 266 | 2024-09-11 | 16,005,128 | 451,200 | 16.8875 | 94,774,860 | 2024-08-31 |
| 267 | 2024-09-10 | 15,553,928 | -489,999 | 16.4114 | 94,774,860 | 2024-08-31 |
| 268 | 2024-09-09 | 16,043,927 | 8,800 | 16.9285 | 94,774,860 | 2024-08-31 |
| 269 | 2024-09-05 | 16,035,127 | -7,800 | 16.9192 | 94,774,860 | 2024-08-31 |
| 270 | 2024-09-04 | 16,042,927 | -19,393 | 16.9274 | 94,774,860 | 2024-08-31 |
| 271 | 2024-09-03 | 16,062,320 | 12,800 | 16.9479 | 94,774,860 | 2024-08-31 |
| 272 | 2024-09-02 | 16,049,520 | 96,760 | 16.9344 | 94,774,860 | 2024-08-31 |
| 273 | 2024-08-30 | 15,952,760 | -481,384 | 16.8323 | 94,774,860 | 2024-07-31 |
| 274 | 2024-08-29 | 16,434,144 | 6,000 | 17.3402 | 94,774,860 | 2024-07-31 |
| 275 | 2024-08-28 | 16,428,144 | -38,044 | 17.3339 | 94,774,860 | 2024-07-31 |
| 276 | 2024-08-27 | 16,466,188 | -62,200 | 17.3740 | 94,774,860 | 2024-07-31 |
| 277 | 2024-08-26 | 16,528,388 | -10,400 | 17.4396 | 94,774,860 | 2024-07-31 |
| 278 | 2024-08-23 | 16,538,788 | -81,374 | 17.4506 | 94,774,860 | 2024-07-31 |
| 279 | 2024-08-22 | 16,620,162 | 5,700 | 17.5365 | 94,774,860 | 2024-07-31 |
| 280 | 2024-08-21 | 16,614,462 | -5,400 | 17.5305 | 94,774,860 | 2024-07-31 |
| 281 | 2024-08-20 | 16,619,862 | -46,650 | 17.5362 | 94,774,860 | 2024-07-31 |
| 282 | 2024-08-19 | 16,666,512 | -20,800 | 17.5854 | 94,774,860 | 2024-07-31 |
| 283 | 2024-08-16 | 16,687,312 | 11,400 | 17.6073 | 94,774,860 | 2024-07-31 |
| 284 | 2024-08-15 | 16,675,912 | 13,800 | 17.5953 | 94,774,860 | 2024-07-31 |
| 285 | 2024-08-14 | 16,662,112 | 42,900 | 17.5807 | 94,774,860 | 2024-07-31 |
| 286 | 2024-08-13 | 16,619,212 | 3,100 | 17.5355 | 94,774,860 | 2024-07-31 |
| 287 | 2024-08-12 | 16,616,112 | 51,900 | 17.5322 | 94,774,860 | 2024-07-31 |
| 288 | 2024-08-09 | 16,564,212 | -9,600 | 17.4774 | 94,774,860 | 2024-07-31 |
| 289 | 2024-08-08 | 16,573,812 | 8,600 | 17.4876 | 94,774,860 | 2024-07-31 |
| 290 | 2024-08-07 | 16,565,212 | -11,600 | 17.4785 | 94,774,860 | 2024-07-31 |
| 291 | 2024-08-06 | 16,576,812 | -10,800 | 17.4907 | 94,774,860 | 2024-07-31 |
| 292 | 2024-08-05 | 16,587,612 | 495,184 | 17.5021 | 94,774,860 | 2024-07-31 |
| 293 | 2024-08-02 | 16,092,428 | 40,820 | 16.9796 | 94,774,860 | 2024-07-31 |
| 294 | 2024-08-01 | 16,051,608 | -29,440 | 16.9366 | 94,774,860 | 2024-07-31 |
| 295 | 2024-07-31 | 16,081,048 | 10,218 | 16.9676 | 94,774,860 | 2024-07-31 |
| 296 | 2024-07-30 | 16,070,830 | 3,327,080 | 16.9568 | 94,774,860 | 2024-07-30 |
| 297 | 2024-07-29 | 12,743,750 | -22,714 | 13.9399 | 91,419,560 | 2024-06-30 |
| 298 | 2024-07-26 | 12,766,464 | -26,181 | 13.9647 | 91,419,560 | 2024-06-30 |
| 299 | 2024-07-25 | 12,792,645 | 13,483 | 13.9933 | 91,419,560 | 2024-06-30 |
| 300 | 2024-07-24 | 12,779,162 | -130,200 | 13.9786 | 91,419,560 | 2024-06-30 |
| 301 | 2024-07-23 | 12,909,362 | -115,213 | 14.1210 | 91,419,560 | 2024-06-30 |
| 302 | 2024-07-22 | 13,024,575 | -32,600 | 14.2470 | 91,419,560 | 2024-06-30 |
| 303 | 2024-07-19 | 13,057,175 | -54,480 | 14.2827 | 91,419,560 | 2024-06-30 |
| 304 | 2024-07-18 | 13,111,655 | -14,900 | 14.3423 | 91,419,560 | 2024-06-30 |
| 305 | 2024-07-17 | 13,126,555 | -11,300 | 14.3586 | 91,419,560 | 2024-06-30 |
| 306 | 2024-07-16 | 13,137,855 | -685 | 14.3709 | 91,419,560 | 2024-06-30 |
| 307 | 2024-07-15 | 13,138,540 | -54,100 | 14.3717 | 91,419,560 | 2024-06-30 |
| 308 | 2024-07-12 | 13,192,640 | -25,300 | 14.4309 | 91,419,560 | 2024-06-30 |
| 309 | 2024-07-11 | 13,217,940 | -29,900 | 14.4585 | 91,419,560 | 2024-06-30 |
| 310 | 2024-07-10 | 13,247,840 | -57,500 | 14.4913 | 91,419,560 | 2024-06-30 |
| 311 | 2024-07-09 | 13,305,340 | 90 | 14.5542 | 91,419,560 | 2024-06-30 |
| 312 | 2024-07-08 | 13,305,250 | -211,700 | 14.5541 | 91,419,560 | 2024-06-30 |
| 313 | 2024-07-05 | 13,516,950 | 35,800 | 14.7856 | 91,419,560 | 2024-06-30 |
| 314 | 2024-07-04 | 13,481,150 | -306,600 | 14.7465 | 91,419,560 | 2024-06-30 |
| 315 | 2024-07-03 | 13,787,750 | -5,546,050 | 15.0818 | 91,419,560 | 2024-06-30 |
| 316 | 2024-07-02 | 19,333,800 | -1,900 | 21.1484 | 91,419,560 | 2024-06-30 |
| 317 | 2024-06-28 | 19,335,700 | 21.1505 | 91,419,560 | 2024-06-28 |
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