Xi'an Kingfar Property Services Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01354 | 2024-07-03 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 7,044,190 | 4,500 | 42.2648 | 16,666,800 | 2025-09-30 |
| 2 | 2025-10-09 | 7,039,690 | -1,800 | 42.2378 | 16,666,800 | 2025-09-30 |
| 3 | 2025-10-08 | 7,041,490 | 1,800 | 42.2486 | 16,666,800 | 2025-09-30 |
| 4 | 2025-10-06 | 7,039,690 | 0 | 42.2378 | 16,666,800 | 2025-09-30 |
| 5 | 2025-10-03 | 7,039,690 | -1,500 | 42.2378 | 16,666,800 | 2025-09-30 |
| 6 | 2025-10-02 | 7,041,190 | 21,600 | 42.2468 | 16,666,800 | 2025-09-30 |
| 7 | 2025-09-30 | 7,019,590 | -3,000 | 42.1172 | 16,666,800 | 2025-09-30 |
| 8 | 2025-09-29 | 7,022,590 | 10,500 | 42.1352 | 16,666,800 | 2025-08-31 |
| 9 | 2025-09-26 | 7,012,090 | 1,500 | 42.0722 | 16,666,800 | 2025-08-31 |
| 10 | 2025-09-25 | 7,010,590 | 0 | 42.0632 | 16,666,800 | 2025-08-31 |
| 11 | 2025-09-24 | 7,010,590 | -600 | 42.0632 | 16,666,800 | 2025-08-31 |
| 12 | 2025-09-23 | 7,011,190 | -11,400 | 42.0668 | 16,666,800 | 2025-08-31 |
| 13 | 2025-09-22 | 7,022,590 | 3,900 | 42.1352 | 16,666,800 | 2025-08-31 |
| 14 | 2025-09-19 | 7,018,690 | -2,700 | 42.1118 | 16,666,800 | 2025-08-31 |
| 15 | 2025-09-18 | 7,021,390 | -8,100 | 42.1280 | 16,666,800 | 2025-08-31 |
| 16 | 2025-09-17 | 7,029,490 | -13,500 | 42.1766 | 16,666,800 | 2025-08-31 |
| 17 | 2025-09-16 | 7,042,990 | -10,800 | 42.2576 | 16,666,800 | 2025-08-31 |
| 18 | 2025-09-15 | 7,053,790 | -900 | 42.3224 | 16,666,800 | 2025-08-31 |
| 19 | 2025-09-12 | 7,054,690 | -15,300 | 42.3278 | 16,666,800 | 2025-08-31 |
| 20 | 2025-09-11 | 7,069,990 | 0 | 42.4196 | 16,666,800 | 2025-08-31 |
| 21 | 2025-09-10 | 7,069,990 | 900 | 42.4196 | 16,666,800 | 2025-08-31 |
| 22 | 2025-09-09 | 7,069,090 | -36,000 | 42.4142 | 16,666,800 | 2025-08-31 |
| 23 | 2025-09-08 | 7,105,090 | -2,100 | 42.6302 | 16,666,800 | 2025-08-31 |
| 24 | 2025-09-05 | 7,107,190 | -2,125,200 | 42.6428 | 16,666,800 | 2025-08-31 |
| 25 | 2025-09-04 | 9,232,390 | -35,100 | 55.3939 | 16,666,800 | 2025-08-31 |
| 26 | 2025-09-03 | 9,267,490 | -19,500 | 55.6045 | 16,666,800 | 2025-08-31 |
| 27 | 2025-09-02 | 9,286,990 | -900 | 55.7215 | 16,666,800 | 2025-08-31 |
| 28 | 2025-09-01 | 9,287,890 | 0 | 55.7269 | 16,666,800 | 2025-08-31 |
| 29 | 2025-08-29 | 9,287,890 | 17,700 | 55.7269 | 16,666,800 | 2025-07-31 |
| 30 | 2025-08-28 | 9,270,190 | 900 | 55.6207 | 16,666,800 | 2025-07-31 |
| 31 | 2025-08-27 | 9,269,290 | 8,100 | 55.6153 | 16,666,800 | 2025-07-31 |
| 32 | 2025-08-26 | 9,261,190 | 5,700 | 55.5667 | 16,666,800 | 2025-07-31 |
| 33 | 2025-08-25 | 9,255,490 | -1,200 | 55.5325 | 16,666,800 | 2025-07-31 |
| 34 | 2025-08-22 | 9,256,690 | 24,900 | 55.5397 | 16,666,800 | 2025-07-31 |
| 35 | 2025-08-21 | 9,231,790 | -600 | 55.3903 | 16,666,800 | 2025-07-31 |
| 36 | 2025-08-20 | 9,232,390 | -30,900 | 55.3939 | 16,666,800 | 2025-07-31 |
| 37 | 2025-08-19 | 9,263,290 | 11,100 | 55.5793 | 16,666,800 | 2025-07-31 |
| 38 | 2025-08-18 | 9,252,190 | -1,500 | 55.5127 | 16,666,800 | 2025-07-31 |
| 39 | 2025-08-15 | 9,253,690 | -8,100 | 55.5217 | 16,666,800 | 2025-07-31 |
| 40 | 2025-08-14 | 9,261,790 | 5,700 | 55.5703 | 16,666,800 | 2025-07-31 |
| 41 | 2025-08-13 | 9,256,090 | 0 | 55.5361 | 16,666,800 | 2025-07-31 |
| 42 | 2025-08-12 | 9,256,090 | -32,100 | 55.5361 | 16,666,800 | 2025-07-31 |
| 43 | 2025-08-11 | 9,288,190 | -300 | 55.7287 | 16,666,800 | 2025-07-31 |
| 44 | 2025-08-08 | 9,288,490 | 54,300 | 55.7305 | 16,666,800 | 2025-07-31 |
| 45 | 2025-08-07 | 9,234,190 | -4,800 | 55.4047 | 16,666,800 | 2025-07-31 |
| 46 | 2025-08-06 | 9,238,990 | 21,900 | 55.4335 | 16,666,800 | 2025-07-31 |
| 47 | 2025-08-05 | 9,217,090 | -2,100 | 55.3021 | 16,666,800 | 2025-07-31 |
| 48 | 2025-08-04 | 9,219,190 | -8,700 | 55.3147 | 16,666,800 | 2025-07-31 |
| 49 | 2025-08-01 | 9,227,890 | -21,600 | 55.3669 | 16,666,800 | 2025-07-31 |
| 50 | 2025-07-31 | 9,249,490 | -2,700 | 55.4965 | 16,666,800 | 2025-07-31 |
| 51 | 2025-07-30 | 9,252,190 | -25,200 | 55.5127 | 16,666,800 | 2025-06-30 |
| 52 | 2025-07-29 | 9,277,390 | -7,800 | 55.6639 | 16,666,800 | 2025-06-30 |
| 53 | 2025-07-28 | 9,285,190 | -11,400 | 55.7107 | 16,666,800 | 2025-06-30 |
| 54 | 2025-07-25 | 9,296,590 | 10,800 | 55.7791 | 16,666,800 | 2025-06-30 |
| 55 | 2025-07-24 | 9,285,790 | -14,100 | 55.7143 | 16,666,800 | 2025-06-30 |
| 56 | 2025-07-23 | 9,299,890 | -10,500 | 55.7989 | 16,666,800 | 2025-06-30 |
| 57 | 2025-07-22 | 9,310,390 | -37,800 | 55.8619 | 16,666,800 | 2025-06-30 |
| 58 | 2025-07-21 | 9,348,190 | -6,300 | 56.0887 | 16,666,800 | 2025-06-30 |
| 59 | 2025-07-18 | 9,354,490 | 11,700 | 56.1265 | 16,666,800 | 2025-06-30 |
| 60 | 2025-07-17 | 9,342,790 | -29,400 | 56.0563 | 16,666,800 | 2025-06-30 |
| 61 | 2025-07-16 | 9,372,190 | -6,600 | 56.2327 | 16,666,800 | 2025-06-30 |
| 62 | 2025-07-15 | 9,378,790 | 13,500 | 56.2723 | 16,666,800 | 2025-06-30 |
| 63 | 2025-07-14 | 9,365,290 | 3,900 | 56.1913 | 16,666,800 | 2025-06-30 |
| 64 | 2025-07-11 | 9,361,390 | -11,700 | 56.1679 | 16,666,800 | 2025-06-30 |
| 65 | 2025-07-10 | 9,373,090 | 45,900 | 56.2381 | 16,666,800 | 2025-06-30 |
| 66 | 2025-07-09 | 9,327,190 | -64,800 | 55.9627 | 16,666,800 | 2025-06-30 |
| 67 | 2025-07-08 | 9,391,990 | -18,300 | 56.3515 | 16,666,800 | 2025-06-30 |
| 68 | 2025-07-07 | 9,410,290 | -6,900 | 56.4613 | 16,666,800 | 2025-06-30 |
| 69 | 2025-07-04 | 9,417,190 | -10,500 | 56.5027 | 16,666,800 | 2025-06-30 |
| 70 | 2025-07-03 | 9,427,690 | -5,400 | 56.5657 | 16,666,800 | 2025-06-30 |
| 71 | 2025-07-02 | 9,433,090 | 6,300 | 56.5981 | 16,666,800 | 2025-06-30 |
| 72 | 2025-06-30 | 9,426,790 | 559,200 | 56.5603 | 16,666,800 | 2025-06-30 |
| 73 | 2025-06-27 | 8,867,590 | 120,600 | 53.2051 | 16,666,800 | 2025-05-31 |
| 74 | 2025-06-26 | 8,746,990 | 20,700 | 52.4815 | 16,666,800 | 2025-05-31 |
| 75 | 2025-06-25 | 8,726,290 | -358,200 | 52.3573 | 16,666,800 | 2025-05-31 |
| 76 | 2025-06-24 | 9,084,490 | -194,400 | 54.5065 | 16,666,800 | 2025-05-31 |
| 77 | 2025-06-23 | 9,278,890 | -6,300 | 55.6729 | 16,666,800 | 2025-05-31 |
| 78 | 2025-06-20 | 9,285,190 | -2,100 | 55.7107 | 16,666,800 | 2025-05-31 |
| 79 | 2025-06-19 | 9,287,290 | 7,800 | 55.7233 | 16,666,800 | 2025-05-31 |
| 80 | 2025-06-18 | 9,279,490 | 4,800 | 55.6765 | 16,666,800 | 2025-05-31 |
| 81 | 2025-06-17 | 9,274,690 | 3,300 | 55.6477 | 16,666,800 | 2025-05-31 |
| 82 | 2025-06-16 | 9,271,390 | 0 | 55.6279 | 16,666,800 | 2025-05-31 |
| 83 | 2025-06-13 | 9,271,390 | 300 | 55.6279 | 16,666,800 | 2025-05-31 |
| 84 | 2025-06-12 | 9,271,090 | 300 | 55.6261 | 16,666,800 | 2025-05-31 |
| 85 | 2025-06-11 | 9,270,790 | 600 | 55.6243 | 16,666,800 | 2025-05-31 |
| 86 | 2025-06-10 | 9,270,190 | 6,900 | 55.6207 | 16,666,800 | 2025-05-31 |
| 87 | 2025-06-09 | 9,263,290 | 1,800 | 55.5793 | 16,666,800 | 2025-05-31 |
| 88 | 2025-06-06 | 9,261,490 | -554,100 | 55.5685 | 16,666,800 | 2025-05-31 |
| 89 | 2025-06-05 | 9,815,590 | 0 | 58.8931 | 16,666,800 | 2025-05-31 |
| 90 | 2025-06-04 | 9,815,590 | 9,900 | 58.8931 | 16,666,800 | 2025-05-31 |
| 91 | 2025-06-03 | 9,805,690 | 300 | 58.8337 | 16,666,800 | 2025-05-31 |
| 92 | 2025-06-02 | 9,805,390 | 300 | 58.8319 | 16,666,800 | 2025-05-31 |
| 93 | 2025-05-30 | 9,805,090 | 600 | 58.8301 | 16,666,800 | 2025-04-30 |
| 94 | 2025-05-29 | 9,804,490 | 3,600 | 58.8265 | 16,666,800 | 2025-04-30 |
| 95 | 2025-05-28 | 9,800,890 | 0 | 58.8049 | 16,666,800 | 2025-04-30 |
| 96 | 2025-05-27 | 9,800,890 | 18,300 | 58.8049 | 16,666,800 | 2025-04-30 |
| 97 | 2025-05-26 | 9,782,590 | -12,600 | 58.6951 | 16,666,800 | 2025-04-30 |
| 98 | 2025-05-23 | 9,795,190 | 0 | 58.7707 | 16,666,800 | 2025-04-30 |
| 99 | 2025-05-22 | 9,795,190 | 0 | 58.7707 | 16,666,800 | 2025-04-30 |
| 100 | 2025-05-21 | 9,795,190 | 900 | 58.7707 | 16,666,800 | 2025-04-30 |
| 101 | 2025-05-20 | 9,794,290 | 94,200 | 58.7653 | 16,666,800 | 2025-04-30 |
| 102 | 2025-05-19 | 9,700,090 | 0 | 58.2001 | 16,666,800 | 2025-04-30 |
| 103 | 2025-05-16 | 9,700,090 | 300 | 58.2001 | 16,666,800 | 2025-04-30 |
| 104 | 2025-05-15 | 9,699,790 | 0 | 58.1983 | 16,666,800 | 2025-04-30 |
| 105 | 2025-05-14 | 9,699,790 | -18,600 | 58.1983 | 16,666,800 | 2025-04-30 |
| 106 | 2025-05-13 | 9,718,390 | 0 | 58.3099 | 16,666,800 | 2025-04-30 |
| 107 | 2025-05-12 | 9,718,390 | 300 | 58.3099 | 16,666,800 | 2025-04-30 |
| 108 | 2025-05-09 | 9,718,090 | 0 | 58.3081 | 16,666,800 | 2025-04-30 |
| 109 | 2025-05-08 | 9,718,090 | 0 | 58.3081 | 16,666,800 | 2025-04-30 |
| 110 | 2025-05-07 | 9,718,090 | -86,100 | 58.3081 | 16,666,800 | 2025-04-30 |
| 111 | 2025-05-06 | 9,804,190 | 900 | 58.8247 | 16,666,800 | 2025-04-30 |
| 112 | 2025-05-02 | 9,803,290 | 300 | 58.8193 | 16,666,800 | 2025-04-30 |
| 113 | 2025-04-30 | 9,802,990 | 1,500 | 58.8175 | 16,666,800 | 2025-04-30 |
| 114 | 2025-04-29 | 9,801,490 | 51,900 | 58.8085 | 16,666,800 | 2025-03-31 |
| 115 | 2025-04-28 | 9,749,590 | 0 | 58.4971 | 16,666,800 | 2025-03-31 |
| 116 | 2025-04-25 | 9,749,590 | 2,100 | 58.4971 | 16,666,800 | 2025-03-31 |
| 117 | 2025-04-24 | 9,747,490 | -2,700 | 58.4845 | 16,666,800 | 2025-03-31 |
| 118 | 2025-04-23 | 9,750,190 | -27,300 | 58.5007 | 16,666,800 | 2025-03-31 |
| 119 | 2025-04-22 | 9,777,490 | 4,200 | 58.6645 | 16,666,800 | 2025-03-31 |
| 120 | 2025-04-17 | 9,773,290 | 600 | 58.6393 | 16,666,800 | 2025-03-31 |
| 121 | 2025-04-16 | 9,772,690 | 300 | 58.6357 | 16,666,800 | 2025-03-31 |
| 122 | 2025-04-15 | 9,772,390 | 0 | 58.6339 | 16,666,800 | 2025-03-31 |
| 123 | 2025-04-14 | 9,772,390 | 6,600 | 58.6339 | 16,666,800 | 2025-03-31 |
| 124 | 2025-04-11 | 9,765,790 | 21,000 | 58.5943 | 16,666,800 | 2025-03-31 |
| 125 | 2025-04-10 | 9,744,790 | 3,600 | 58.4683 | 16,666,800 | 2025-03-31 |
| 126 | 2025-04-09 | 9,741,190 | -1,200 | 58.4467 | 16,666,800 | 2025-03-31 |
| 127 | 2025-04-08 | 9,742,390 | -1,200 | 58.4539 | 16,666,800 | 2025-03-31 |
| 128 | 2025-04-07 | 9,743,590 | 0 | 58.4611 | 16,666,800 | 2025-03-31 |
| 129 | 2025-04-03 | 9,743,590 | 2,100 | 58.4611 | 16,666,800 | 2025-03-31 |
| 130 | 2025-04-02 | 9,741,490 | 1,200 | 58.4485 | 16,666,800 | 2025-03-31 |
| 131 | 2025-04-01 | 9,740,290 | 0 | 58.4413 | 16,666,800 | 2025-03-31 |
| 132 | 2025-03-31 | 9,740,290 | 300 | 58.4413 | 16,666,800 | 2025-03-31 |
| 133 | 2025-03-28 | 9,739,990 | 0 | 58.4395 | 16,666,800 | 2025-02-28 |
| 134 | 2025-03-27 | 9,739,990 | 0 | 58.4395 | 16,666,800 | 2025-02-28 |
| 135 | 2025-03-26 | 9,739,990 | -12,600 | 58.4395 | 16,666,800 | 2025-02-28 |
| 136 | 2025-03-25 | 9,752,590 | 10,200 | 58.5151 | 16,666,800 | 2025-02-28 |
| 137 | 2025-03-24 | 9,742,390 | 0 | 58.4539 | 16,666,800 | 2025-02-28 |
| 138 | 2025-03-21 | 9,742,390 | 600 | 58.4539 | 16,666,800 | 2025-02-28 |
| 139 | 2025-03-20 | 9,741,790 | 0 | 58.4503 | 16,666,800 | 2025-02-28 |
| 140 | 2025-03-19 | 9,741,790 | -25,500 | 58.4503 | 16,666,800 | 2025-02-28 |
| 141 | 2025-03-18 | 9,767,290 | 27,900 | 58.6033 | 16,666,800 | 2025-02-28 |
| 142 | 2025-03-17 | 9,739,390 | 900 | 58.4359 | 16,666,800 | 2025-02-28 |
| 143 | 2025-03-14 | 9,738,490 | 0 | 58.4305 | 16,666,800 | 2025-02-28 |
| 144 | 2025-03-13 | 9,738,490 | 8,700 | 58.4305 | 16,666,800 | 2025-02-28 |
| 145 | 2025-03-12 | 9,729,790 | 1,800 | 58.3783 | 16,666,800 | 2025-02-28 |
| 146 | 2025-03-11 | 9,727,990 | 8,400 | 58.3675 | 16,666,800 | 2025-02-28 |
| 147 | 2025-03-10 | 9,719,590 | 0 | 58.3171 | 16,666,800 | 2025-02-28 |
| 148 | 2025-03-07 | 9,719,590 | 0 | 58.3171 | 16,666,800 | 2025-02-28 |
| 149 | 2025-03-06 | 9,719,590 | 600 | 58.3171 | 16,666,800 | 2025-02-28 |
| 150 | 2025-03-05 | 9,718,990 | 0 | 58.3135 | 16,666,800 | 2025-02-28 |
| 151 | 2025-03-04 | 9,718,990 | 600 | 58.3135 | 16,666,800 | 2025-02-28 |
| 152 | 2025-03-03 | 9,718,390 | -1,200 | 58.3099 | 16,666,800 | 2025-02-28 |
| 153 | 2025-02-28 | 9,719,590 | 0 | 58.3171 | 16,666,800 | 2025-02-28 |
| 154 | 2025-02-27 | 9,719,590 | 17,700 | 58.3171 | 16,666,800 | 2025-01-31 |
| 155 | 2025-02-26 | 9,701,890 | 0 | 58.2109 | 16,666,800 | 2025-01-31 |
| 156 | 2025-02-25 | 9,701,890 | 0 | 58.2109 | 16,666,800 | 2025-01-31 |
| 157 | 2025-02-24 | 9,701,890 | 900 | 58.2109 | 16,666,800 | 2025-01-31 |
| 158 | 2025-02-21 | 9,700,990 | 0 | 58.2055 | 16,666,800 | 2025-01-31 |
| 159 | 2025-02-20 | 9,700,990 | 5,700 | 58.2055 | 16,666,800 | 2025-01-31 |
| 160 | 2025-02-19 | 9,695,290 | 2,400 | 58.1713 | 16,666,800 | 2025-01-31 |
| 161 | 2025-02-18 | 9,692,890 | 600 | 58.1569 | 16,666,800 | 2025-01-31 |
| 162 | 2025-02-17 | 9,692,290 | 2,700 | 58.1533 | 16,666,800 | 2025-01-31 |
| 163 | 2025-02-14 | 9,689,590 | 0 | 58.1371 | 16,666,800 | 2025-01-31 |
| 164 | 2025-02-13 | 9,689,590 | 0 | 58.1371 | 16,666,800 | 2025-01-31 |
| 165 | 2025-02-12 | 9,689,590 | 0 | 58.1371 | 16,666,800 | 2025-01-31 |
| 166 | 2025-02-11 | 9,689,590 | 0 | 58.1371 | 16,666,800 | 2025-01-31 |
| 167 | 2025-02-10 | 9,689,590 | 0 | 58.1371 | 16,666,800 | 2025-01-31 |
| 168 | 2025-02-07 | 9,689,590 | 34,800 | 58.1371 | 16,666,800 | 2025-01-31 |
| 169 | 2025-02-06 | 9,654,790 | 0 | 57.9283 | 16,666,800 | 2025-01-31 |
| 170 | 2025-02-05 | 9,654,790 | 600 | 57.9283 | 16,666,800 | 2025-01-31 |
| 171 | 2025-02-04 | 9,654,190 | 37,800 | 57.9247 | 16,666,800 | 2025-01-31 |
| 172 | 2025-02-03 | 9,616,390 | 0 | 57.6979 | 16,666,800 | 2025-01-31 |
| 173 | 2025-01-28 | 9,616,390 | 0 | 57.6979 | 16,666,800 | 2024-12-31 |
| 174 | 2025-01-27 | 9,616,390 | 0 | 57.6979 | 16,666,800 | 2024-12-31 |
| 175 | 2025-01-24 | 9,616,390 | 11,400 | 57.6979 | 16,666,800 | 2024-12-31 |
| 176 | 2025-01-23 | 9,604,990 | -11,700 | 57.6295 | 16,666,800 | 2024-12-31 |
| 177 | 2025-01-22 | 9,616,690 | -21,900 | 57.6997 | 16,666,800 | 2024-12-31 |
| 178 | 2025-01-21 | 9,638,590 | -600 | 57.8311 | 16,666,800 | 2024-12-31 |
| 179 | 2025-01-20 | 9,639,190 | 7,200 | 57.8347 | 16,666,800 | 2024-12-31 |
| 180 | 2025-01-17 | 9,631,990 | 10,500 | 57.7915 | 16,666,800 | 2024-12-31 |
| 181 | 2025-01-16 | 9,621,490 | 1,500 | 57.7285 | 16,666,800 | 2024-12-31 |
| 182 | 2025-01-15 | 9,619,990 | 300 | 57.7195 | 16,666,800 | 2024-12-31 |
| 183 | 2025-01-14 | 9,619,690 | 1,800 | 57.7177 | 16,666,800 | 2024-12-31 |
| 184 | 2025-01-13 | 9,617,890 | 0 | 57.7069 | 16,666,800 | 2024-12-31 |
| 185 | 2025-01-10 | 9,617,890 | 0 | 57.7069 | 16,666,800 | 2024-12-31 |
| 186 | 2025-01-09 | 9,617,890 | 0 | 57.7069 | 16,666,800 | 2024-12-31 |
| 187 | 2025-01-08 | 9,617,890 | 0 | 57.7069 | 16,666,800 | 2024-12-31 |
| 188 | 2025-01-07 | 9,617,890 | 0 | 57.7069 | 16,666,800 | 2024-12-31 |
| 189 | 2025-01-06 | 9,617,890 | 24,682 | 57.7069 | 16,666,800 | 2024-12-31 |
| 190 | 2025-01-03 | 9,593,208 | 27,000 | 57.5588 | 16,666,800 | 2024-12-31 |
| 191 | 2025-01-02 | 9,566,208 | 0 | 57.3968 | 16,666,800 | 2024-12-31 |
| 192 | 2024-12-31 | 9,566,208 | 0 | 57.3968 | 16,666,800 | 2024-12-31 |
| 193 | 2024-12-30 | 9,566,208 | 600 | 57.3968 | 16,666,800 | 2024-11-30 |
| 194 | 2024-12-27 | 9,565,608 | -39,600 | 57.3932 | 16,666,800 | 2024-11-30 |
| 195 | 2024-12-24 | 9,605,208 | 0 | 57.6308 | 16,666,800 | 2024-11-30 |
| 196 | 2024-12-23 | 9,605,208 | 161,100 | 57.6308 | 16,666,800 | 2024-11-30 |
| 197 | 2024-12-20 | 9,444,108 | -35,833 | 56.6642 | 16,666,800 | 2024-11-30 |
| 198 | 2024-12-19 | 9,479,941 | 2,400 | 56.8792 | 16,666,800 | 2024-11-30 |
| 199 | 2024-12-18 | 9,477,541 | 300 | 56.8648 | 16,666,800 | 2024-11-30 |
| 200 | 2024-12-17 | 9,477,241 | 0 | 56.8630 | 16,666,800 | 2024-11-30 |
| 201 | 2024-12-16 | 9,477,241 | 0 | 56.8630 | 16,666,800 | 2024-11-30 |
| 202 | 2024-12-13 | 9,477,241 | 1,500 | 56.8630 | 16,666,800 | 2024-11-30 |
| 203 | 2024-12-12 | 9,475,741 | -1,200 | 56.8540 | 16,666,800 | 2024-11-30 |
| 204 | 2024-12-11 | 9,476,941 | 300 | 56.8612 | 16,666,800 | 2024-11-30 |
| 205 | 2024-12-10 | 9,476,641 | 14,700 | 56.8594 | 16,666,800 | 2024-11-30 |
| 206 | 2024-12-09 | 9,461,941 | 0 | 56.7712 | 16,666,800 | 2024-11-30 |
| 207 | 2024-12-06 | 9,461,941 | 600 | 56.7712 | 16,666,800 | 2024-11-30 |
| 208 | 2024-12-05 | 9,461,341 | 9,300 | 56.7676 | 16,666,800 | 2024-11-30 |
| 209 | 2024-12-04 | 9,452,041 | 0 | 56.7118 | 16,666,800 | 2024-11-30 |
| 210 | 2024-12-03 | 9,452,041 | 900 | 56.7118 | 16,666,800 | 2024-11-30 |
| 211 | 2024-12-02 | 9,451,141 | 1,200 | 56.7064 | 16,666,800 | 2024-11-30 |
| 212 | 2024-11-29 | 9,449,941 | 3,600 | 56.6992 | 16,666,800 | 2024-10-31 |
| 213 | 2024-11-28 | 9,446,341 | 2,700 | 56.6776 | 16,666,800 | 2024-10-31 |
| 214 | 2024-11-27 | 9,443,641 | 600 | 56.6614 | 16,666,800 | 2024-10-31 |
| 215 | 2024-11-26 | 9,443,041 | 4,500 | 56.6578 | 16,666,800 | 2024-10-31 |
| 216 | 2024-11-25 | 9,438,541 | -780,000 | 56.6308 | 16,666,800 | 2024-10-31 |
| 217 | 2024-11-22 | 10,218,541 | -29,700 | 61.3108 | 16,666,800 | 2024-10-31 |
| 218 | 2024-11-21 | 10,248,241 | -87,249 | 61.4890 | 16,666,800 | 2024-10-31 |
| 219 | 2024-11-20 | 10,335,490 | -10,200 | 62.0124 | 16,666,800 | 2024-10-31 |
| 220 | 2024-11-19 | 10,345,690 | -127,200 | 62.0736 | 16,666,800 | 2024-10-31 |
| 221 | 2024-11-18 | 10,472,890 | -36,300 | 62.8368 | 16,666,800 | 2024-10-31 |
| 222 | 2024-11-15 | 10,509,190 | -300 | 63.0546 | 16,666,800 | 2024-10-31 |
| 223 | 2024-11-14 | 10,509,490 | -1,200 | 63.0564 | 16,666,800 | 2024-10-31 |
| 224 | 2024-11-13 | 10,510,690 | 900 | 63.0636 | 16,666,800 | 2024-10-31 |
| 225 | 2024-11-12 | 10,509,790 | 39,300 | 63.0582 | 16,666,800 | 2024-10-31 |
| 226 | 2024-11-11 | 10,470,490 | -3,900 | 62.8224 | 16,666,800 | 2024-10-31 |
| 227 | 2024-11-08 | 10,474,390 | -106,200 | 62.8458 | 16,666,800 | 2024-10-31 |
| 228 | 2024-11-07 | 10,580,590 | -9,000 | 63.4830 | 16,666,800 | 2024-10-31 |
| 229 | 2024-11-06 | 10,589,590 | -12,900 | 63.5370 | 16,666,800 | 2024-10-31 |
| 230 | 2024-11-05 | 10,602,490 | -33,000 | 63.6144 | 16,666,800 | 2024-10-31 |
| 231 | 2024-11-04 | 10,635,490 | 165,600 | 63.8124 | 16,666,800 | 2024-10-31 |
| 232 | 2024-11-01 | 10,469,890 | 10,500 | 62.8188 | 16,666,800 | 2024-10-31 |
| 233 | 2024-10-31 | 10,459,390 | -300 | 62.7558 | 16,666,800 | 2024-10-31 |
| 234 | 2024-10-30 | 10,459,690 | -6,900 | 62.7576 | 16,666,800 | 2024-09-30 |
| 235 | 2024-10-29 | 10,466,590 | 3,900 | 62.7990 | 16,666,800 | 2024-09-30 |
| 236 | 2024-10-28 | 10,462,690 | -9,000 | 62.7756 | 16,666,800 | 2024-09-30 |
| 237 | 2024-10-25 | 10,471,690 | -900 | 62.8296 | 16,666,800 | 2024-09-30 |
| 238 | 2024-10-24 | 10,472,590 | 600 | 62.8350 | 16,666,800 | 2024-09-30 |
| 239 | 2024-10-23 | 10,471,990 | -123,000 | 62.8314 | 16,666,800 | 2024-09-30 |
| 240 | 2024-10-22 | 10,594,990 | 13,200 | 63.5694 | 16,666,800 | 2024-09-30 |
| 241 | 2024-10-21 | 10,581,790 | 900 | 63.4902 | 16,666,800 | 2024-09-30 |
| 242 | 2024-10-18 | 10,580,890 | 83,400 | 63.4848 | 16,666,800 | 2024-09-30 |
| 243 | 2024-10-17 | 10,497,490 | -9,900 | 62.9844 | 16,666,800 | 2024-09-30 |
| 244 | 2024-10-16 | 10,507,390 | 600 | 63.0438 | 16,666,800 | 2024-09-30 |
| 245 | 2024-10-15 | 10,506,790 | 91,800 | 63.0402 | 16,666,800 | 2024-09-30 |
| 246 | 2024-10-14 | 10,414,990 | 4,200 | 62.4894 | 16,666,800 | 2024-09-30 |
| 247 | 2024-10-10 | 10,410,790 | 23,100 | 62.4642 | 16,666,800 | 2024-09-30 |
| 248 | 2024-10-09 | 10,387,690 | 39,000 | 62.3256 | 16,666,800 | 2024-09-30 |
| 249 | 2024-10-08 | 10,348,690 | 12,300 | 62.0916 | 16,666,800 | 2024-09-30 |
| 250 | 2024-10-07 | 10,336,390 | 28,800 | 62.0178 | 16,666,800 | 2024-09-30 |
| 251 | 2024-10-04 | 10,307,590 | 77,100 | 61.8450 | 16,666,800 | 2024-09-30 |
| 252 | 2024-10-03 | 10,230,490 | 17,100 | 61.3824 | 16,666,800 | 2024-09-30 |
| 253 | 2024-10-02 | 10,213,390 | -21,600 | 61.2798 | 16,666,800 | 2024-09-30 |
| 254 | 2024-09-30 | 10,234,990 | 42,600 | 61.4094 | 16,666,800 | 2024-09-30 |
| 255 | 2024-09-27 | 10,192,390 | 41,700 | 61.1539 | 16,666,800 | 2024-08-31 |
| 256 | 2024-09-26 | 10,150,690 | 7,500 | 60.9037 | 16,666,800 | 2024-08-31 |
| 257 | 2024-09-25 | 10,143,190 | -4,500 | 60.8587 | 16,666,800 | 2024-08-31 |
| 258 | 2024-09-24 | 10,147,690 | 18,333 | 60.8857 | 16,666,800 | 2024-08-31 |
| 259 | 2024-09-23 | 10,129,357 | 5,400 | 60.7757 | 16,666,800 | 2024-08-31 |
| 260 | 2024-09-20 | 10,123,957 | -78,600 | 60.7433 | 16,666,800 | 2024-08-31 |
| 261 | 2024-09-19 | 10,202,557 | 5,400 | 61.2149 | 16,666,800 | 2024-08-31 |
| 262 | 2024-09-17 | 10,197,157 | 15,600 | 61.1825 | 16,666,800 | 2024-08-31 |
| 263 | 2024-09-16 | 10,181,557 | -5,700 | 61.0889 | 16,666,800 | 2024-08-31 |
| 264 | 2024-09-13 | 10,187,257 | -1,800 | 61.1231 | 16,666,800 | 2024-08-31 |
| 265 | 2024-09-12 | 10,189,057 | 27,300 | 61.1339 | 16,666,800 | 2024-08-31 |
| 266 | 2024-09-11 | 10,161,757 | 8,400 | 60.9701 | 16,666,800 | 2024-08-31 |
| 267 | 2024-09-10 | 10,153,357 | 5,100 | 60.9197 | 16,666,800 | 2024-08-31 |
| 268 | 2024-09-09 | 10,148,257 | -33,033 | 60.8891 | 16,666,800 | 2024-08-31 |
| 269 | 2024-09-05 | 10,181,290 | -395,500 | 61.0873 | 16,666,800 | 2024-08-31 |
| 270 | 2024-09-04 | 10,576,790 | 2,100 | 63.4602 | 16,666,800 | 2024-08-31 |
| 271 | 2024-09-03 | 10,574,690 | 26,100 | 63.4476 | 16,666,800 | 2024-08-31 |
| 272 | 2024-09-02 | 10,548,590 | 1,500 | 63.2910 | 16,666,800 | 2024-08-31 |
| 273 | 2024-08-30 | 10,547,090 | 17,400 | 63.2820 | 16,666,800 | 2024-07-31 |
| 274 | 2024-08-29 | 10,529,690 | -300 | 63.1776 | 16,666,800 | 2024-07-31 |
| 275 | 2024-08-28 | 10,529,990 | 18,900 | 63.1794 | 16,666,800 | 2024-07-31 |
| 276 | 2024-08-27 | 10,511,090 | 7,500 | 63.0660 | 16,666,800 | 2024-07-31 |
| 277 | 2024-08-26 | 10,503,590 | -4,200 | 63.0210 | 16,666,800 | 2024-07-31 |
| 278 | 2024-08-23 | 10,507,790 | -18,300 | 63.0462 | 16,666,800 | 2024-07-31 |
| 279 | 2024-08-22 | 10,526,090 | 18,600 | 63.1560 | 16,666,800 | 2024-07-31 |
| 280 | 2024-08-21 | 10,507,490 | 37,500 | 63.0444 | 16,666,800 | 2024-07-31 |
| 281 | 2024-08-20 | 10,469,990 | -2,100 | 62.8194 | 16,666,800 | 2024-07-31 |
| 282 | 2024-08-19 | 10,472,090 | 4,200 | 62.8320 | 16,666,800 | 2024-07-31 |
| 283 | 2024-08-16 | 10,467,890 | 8,700 | 62.8068 | 16,666,800 | 2024-07-31 |
| 284 | 2024-08-15 | 10,459,190 | 10,200 | 62.7546 | 16,666,800 | 2024-07-31 |
| 285 | 2024-08-14 | 10,448,990 | 3,600 | 62.6934 | 16,666,800 | 2024-07-31 |
| 286 | 2024-08-13 | 10,445,390 | 7,500 | 62.6718 | 16,666,800 | 2024-07-31 |
| 287 | 2024-08-12 | 10,437,890 | -21,900 | 62.6268 | 16,666,800 | 2024-07-31 |
| 288 | 2024-08-09 | 10,459,790 | -16,200 | 62.7582 | 16,666,800 | 2024-07-31 |
| 289 | 2024-08-08 | 10,475,990 | 20,400 | 62.8554 | 16,666,800 | 2024-07-31 |
| 290 | 2024-08-07 | 10,455,590 | 13,500 | 62.7330 | 16,666,800 | 2024-07-31 |
| 291 | 2024-08-06 | 10,442,090 | 2,400 | 62.6520 | 16,666,800 | 2024-07-31 |
| 292 | 2024-08-05 | 10,439,690 | 40,800 | 62.6376 | 16,666,800 | 2024-07-31 |
| 293 | 2024-08-02 | 10,398,890 | 63,900 | 62.3928 | 16,666,800 | 2024-07-31 |
| 294 | 2024-08-01 | 10,334,990 | -10,800 | 62.0094 | 16,666,800 | 2024-07-31 |
| 295 | 2024-07-31 | 10,345,790 | -17,100 | 62.0742 | 16,666,800 | 2024-07-31 |
| 296 | 2024-07-30 | 10,362,890 | -8,400 | 62.1768 | 16,666,800 | 2024-07-03 |
| 297 | 2024-07-29 | 10,371,290 | 8,100 | 62.2272 | 16,666,800 | 2024-07-03 |
| 298 | 2024-07-26 | 10,363,190 | -38,700 | 62.1786 | 16,666,800 | 2024-07-03 |
| 299 | 2024-07-25 | 10,401,890 | 8,700 | 62.4108 | 16,666,800 | 2024-07-03 |
| 300 | 2024-07-24 | 10,393,190 | -67,500 | 62.3586 | 16,666,800 | 2024-07-03 |
| 301 | 2024-07-23 | 10,460,690 | -91,200 | 62.7636 | 16,666,800 | 2024-07-03 |
| 302 | 2024-07-22 | 10,551,890 | -13,800 | 63.3108 | 16,666,800 | 2024-07-03 |
| 303 | 2024-07-19 | 10,565,690 | -34,810 | 63.3936 | 16,666,800 | 2024-07-03 |
| 304 | 2024-07-18 | 10,600,500 | -6,000 | 63.6025 | 16,666,800 | 2024-07-03 |
| 305 | 2024-07-17 | 10,606,500 | 6,300 | 63.6385 | 16,666,800 | 2024-07-03 |
| 306 | 2024-07-16 | 10,600,200 | -12,900 | 63.6007 | 16,666,800 | 2024-07-03 |
| 307 | 2024-07-15 | 10,613,100 | -35,100 | 63.6781 | 16,666,800 | 2024-07-03 |
| 308 | 2024-07-12 | 10,648,200 | -10,200 | 63.8887 | 16,666,800 | 2024-07-03 |
| 309 | 2024-07-11 | 10,658,400 | 900 | 63.9499 | 16,666,800 | 2024-07-03 |
| 310 | 2024-07-10 | 10,657,500 | -300 | 63.9445 | 16,666,800 | 2024-07-03 |
| 311 | 2024-07-09 | 10,657,800 | -1,200 | 63.9463 | 16,666,800 | 2024-07-03 |
| 312 | 2024-07-08 | 10,659,000 | -68,400 | 63.9535 | 16,666,800 | 2024-07-03 |
| 313 | 2024-07-05 | 10,727,400 | -70,500 | 64.3639 | 16,666,800 | 2024-07-03 |
| 314 | 2024-07-04 | 10,797,900 | 0 | 64.7869 | 16,666,800 | 2024-07-03 |
| 315 | 2024-07-03 | 10,797,900 | 64.7869 | 16,666,800 | 2024-07-03 |
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