Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08629 | 2024-09-06 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 10,133,990 | 0 | 99.5578 | 10,179,000 | 2025-09-30 |
| 2 | 2025-10-09 | 10,133,990 | 0 | 99.5578 | 10,179,000 | 2025-09-30 |
| 3 | 2025-10-08 | 10,133,990 | 0 | 99.5578 | 10,179,000 | 2025-09-30 |
| 4 | 2025-10-06 | 10,133,990 | 0 | 99.5578 | 10,179,000 | 2025-09-30 |
| 5 | 2025-10-03 | 10,133,990 | 0 | 99.5578 | 10,179,000 | 2025-09-30 |
| 6 | 2025-10-02 | 10,133,990 | 0 | 99.5578 | 10,179,000 | 2025-09-30 |
| 7 | 2025-09-30 | 10,133,990 | 0 | 99.5578 | 10,179,000 | 2025-09-30 |
| 8 | 2025-09-29 | 10,133,990 | 0 | 99.5578 | 10,179,000 | 2025-08-31 |
| 9 | 2025-09-26 | 10,133,990 | 0 | 99.5578 | 10,179,000 | 2025-08-31 |
| 10 | 2025-09-25 | 10,133,990 | 0 | 99.5578 | 10,179,000 | 2025-08-31 |
| 11 | 2025-09-24 | 10,133,990 | 0 | 99.5578 | 10,179,000 | 2025-08-31 |
| 12 | 2025-09-23 | 10,133,990 | 0 | 99.5578 | 10,179,000 | 2025-08-31 |
| 13 | 2025-09-22 | 10,133,990 | 1,000 | 99.5578 | 10,179,000 | 2025-08-31 |
| 14 | 2025-09-19 | 10,132,990 | 500 | 99.5480 | 10,179,000 | 2025-08-31 |
| 15 | 2025-09-18 | 10,132,490 | -1,000 | 99.5431 | 10,179,000 | 2025-08-31 |
| 16 | 2025-09-17 | 10,133,490 | 500 | 99.5529 | 10,179,000 | 2025-08-31 |
| 17 | 2025-09-16 | 10,132,990 | 500 | 99.5480 | 10,179,000 | 2025-08-31 |
| 18 | 2025-09-15 | 10,132,490 | 0 | 99.5431 | 10,179,000 | 2025-08-31 |
| 19 | 2025-09-12 | 10,132,490 | 0 | 99.5431 | 10,179,000 | 2025-08-31 |
| 20 | 2025-09-11 | 10,132,490 | 0 | 99.5431 | 10,179,000 | 2025-08-31 |
| 21 | 2025-09-10 | 10,132,490 | 0 | 99.5431 | 10,179,000 | 2025-08-31 |
| 22 | 2025-09-09 | 10,132,490 | 0 | 99.5431 | 10,179,000 | 2025-08-31 |
| 23 | 2025-09-08 | 10,132,490 | 500 | 99.5431 | 10,179,000 | 2025-08-31 |
| 24 | 2025-09-05 | 10,131,990 | 0 | 99.5382 | 10,179,000 | 2025-08-31 |
| 25 | 2025-09-04 | 10,131,990 | 0 | 99.5382 | 10,179,000 | 2025-08-31 |
| 26 | 2025-09-03 | 10,131,990 | 0 | 99.5382 | 10,179,000 | 2025-08-31 |
| 27 | 2025-09-02 | 10,131,990 | -500 | 99.5382 | 10,179,000 | 2025-08-31 |
| 28 | 2025-09-01 | 10,132,490 | 0 | 99.5431 | 10,179,000 | 2025-08-31 |
| 29 | 2025-08-29 | 10,132,490 | 0 | 99.5431 | 10,179,000 | 2025-07-31 |
| 30 | 2025-08-28 | 10,132,490 | 153,500 | 99.5431 | 10,179,000 | 2025-07-31 |
| 31 | 2025-08-27 | 9,978,990 | 0 | 98.0351 | 10,179,000 | 2025-07-31 |
| 32 | 2025-08-26 | 9,978,990 | 0 | 98.0351 | 10,179,000 | 2025-07-31 |
| 33 | 2025-08-25 | 9,978,990 | 0 | 98.0351 | 10,179,000 | 2025-07-31 |
| 34 | 2025-08-22 | 9,978,990 | 0 | 98.0351 | 10,179,000 | 2025-07-31 |
| 35 | 2025-08-21 | 9,978,990 | 0 | 98.0351 | 10,179,000 | 2025-07-31 |
| 36 | 2025-08-20 | 9,978,990 | 0 | 98.0351 | 10,179,000 | 2025-07-31 |
| 37 | 2025-08-19 | 9,978,990 | 0 | 98.0351 | 10,179,000 | 2025-07-31 |
| 38 | 2025-08-18 | 9,978,990 | 0 | 98.0351 | 10,179,000 | 2025-07-31 |
| 39 | 2025-08-15 | 9,978,990 | 0 | 98.0351 | 10,179,000 | 2025-07-31 |
| 40 | 2025-08-14 | 9,978,990 | 0 | 98.0351 | 10,179,000 | 2025-07-31 |
| 41 | 2025-08-13 | 9,978,990 | 0 | 98.0351 | 10,179,000 | 2025-07-31 |
| 42 | 2025-08-12 | 9,978,990 | 1,000 | 98.0351 | 10,179,000 | 2025-07-31 |
| 43 | 2025-08-11 | 9,977,990 | 0 | 98.0252 | 10,179,000 | 2025-07-31 |
| 44 | 2025-08-08 | 9,977,990 | 0 | 98.0252 | 10,179,000 | 2025-07-31 |
| 45 | 2025-08-07 | 9,977,990 | -153,500 | 98.0252 | 10,179,000 | 2025-07-31 |
| 46 | 2025-08-06 | 10,131,490 | 0 | 99.5333 | 10,179,000 | 2025-07-31 |
| 47 | 2025-08-05 | 10,131,490 | 1,500 | 99.5333 | 10,179,000 | 2025-07-31 |
| 48 | 2025-08-04 | 10,129,990 | 1,500 | 99.5185 | 10,179,000 | 2025-07-31 |
| 49 | 2025-08-01 | 10,128,490 | 1,000 | 99.5038 | 10,179,000 | 2025-07-31 |
| 50 | 2025-07-31 | 10,127,490 | 1,000 | 99.4940 | 10,179,000 | 2025-07-31 |
| 51 | 2025-07-30 | 10,126,490 | 0 | 99.4841 | 10,179,000 | 2025-06-30 |
| 52 | 2025-07-29 | 10,126,490 | 500 | 99.4841 | 10,179,000 | 2025-06-30 |
| 53 | 2025-07-28 | 10,125,990 | 0 | 99.4792 | 10,179,000 | 2025-06-30 |
| 54 | 2025-07-25 | 10,125,990 | 0 | 99.4792 | 10,179,000 | 2025-06-30 |
| 55 | 2025-07-24 | 10,125,990 | 500 | 99.4792 | 10,179,000 | 2025-06-30 |
| 56 | 2025-07-23 | 10,125,490 | 0 | 99.4743 | 10,179,000 | 2025-06-30 |
| 57 | 2025-07-22 | 10,125,490 | 0 | 99.4743 | 10,179,000 | 2025-06-30 |
| 58 | 2025-07-21 | 10,125,490 | 0 | 99.4743 | 10,179,000 | 2025-06-30 |
| 59 | 2025-07-18 | 10,125,490 | 0 | 99.4743 | 10,179,000 | 2025-06-30 |
| 60 | 2025-07-17 | 10,125,490 | 0 | 99.4743 | 10,179,000 | 2025-06-30 |
| 61 | 2025-07-16 | 10,125,490 | 0 | 99.4743 | 10,179,000 | 2025-06-30 |
| 62 | 2025-07-15 | 10,125,490 | 0 | 99.4743 | 10,179,000 | 2025-06-30 |
| 63 | 2025-07-14 | 10,125,490 | 0 | 99.4743 | 10,179,000 | 2025-06-30 |
| 64 | 2025-07-11 | 10,125,490 | -2,000 | 99.4743 | 10,179,000 | 2025-06-30 |
| 65 | 2025-07-10 | 10,127,490 | 0 | 99.4940 | 10,179,000 | 2025-06-30 |
| 66 | 2025-07-09 | 10,127,490 | -1,000 | 99.4940 | 10,179,000 | 2025-06-30 |
| 67 | 2025-07-08 | 10,128,490 | 0 | 99.5038 | 10,179,000 | 2025-06-30 |
| 68 | 2025-07-07 | 10,128,490 | 0 | 99.5038 | 10,179,000 | 2025-06-30 |
| 69 | 2025-07-04 | 10,128,490 | 1,500 | 99.5038 | 10,179,000 | 2025-06-30 |
| 70 | 2025-07-03 | 10,126,990 | -1,500 | 99.4890 | 10,179,000 | 2025-06-30 |
| 71 | 2025-07-02 | 10,128,490 | -1,000 | 99.5038 | 10,179,000 | 2025-06-30 |
| 72 | 2025-06-30 | 10,129,490 | 0 | 99.5136 | 10,179,000 | 2025-06-30 |
| 73 | 2025-06-27 | 10,129,490 | 0 | 99.5136 | 10,179,000 | 2025-05-31 |
| 74 | 2025-06-26 | 10,129,490 | 0 | 99.5136 | 10,179,000 | 2025-05-31 |
| 75 | 2025-06-25 | 10,129,490 | 0 | 99.5136 | 10,179,000 | 2025-05-31 |
| 76 | 2025-06-24 | 10,129,490 | 0 | 99.5136 | 10,179,000 | 2025-05-31 |
| 77 | 2025-06-23 | 10,129,490 | 0 | 99.5136 | 10,179,000 | 2025-05-31 |
| 78 | 2025-06-20 | 10,129,490 | 0 | 99.5136 | 10,179,000 | 2025-05-31 |
| 79 | 2025-06-19 | 10,129,490 | -4,500 | 99.5136 | 10,179,000 | 2025-05-31 |
| 80 | 2025-06-18 | 10,133,990 | 1,500 | 99.5578 | 10,179,000 | 2025-05-31 |
| 81 | 2025-06-17 | 10,132,490 | 23,500 | 99.5431 | 10,179,000 | 2025-05-31 |
| 82 | 2025-06-16 | 10,108,990 | 5,500 | 99.3122 | 10,179,000 | 2025-05-31 |
| 83 | 2025-06-13 | 10,103,490 | 0 | 99.2582 | 10,179,000 | 2025-05-31 |
| 84 | 2025-06-12 | 10,103,490 | 0 | 99.2582 | 10,179,000 | 2025-05-31 |
| 85 | 2025-06-11 | 10,103,490 | 0 | 99.2582 | 10,179,000 | 2025-05-31 |
| 86 | 2025-06-10 | 10,103,490 | 0 | 99.2582 | 10,179,000 | 2025-05-31 |
| 87 | 2025-06-09 | 10,103,490 | 0 | 99.2582 | 10,179,000 | 2025-05-31 |
| 88 | 2025-06-06 | 10,103,490 | -2,000 | 99.2582 | 10,179,000 | 2025-05-31 |
| 89 | 2025-06-05 | 10,105,490 | 0 | 99.2778 | 10,179,000 | 2025-05-31 |
| 90 | 2025-06-04 | 10,105,490 | 0 | 99.2778 | 10,179,000 | 2025-05-31 |
| 91 | 2025-06-03 | 10,105,490 | 0 | 99.2778 | 10,179,000 | 2025-05-31 |
| 92 | 2025-06-02 | 10,105,490 | 0 | 99.2778 | 10,179,000 | 2025-05-31 |
| 93 | 2025-05-30 | 10,105,490 | 0 | 99.2778 | 10,179,000 | 2025-04-30 |
| 94 | 2025-05-29 | 10,105,490 | 0 | 99.2778 | 10,179,000 | 2025-04-30 |
| 95 | 2025-05-28 | 10,105,490 | 0 | 99.2778 | 10,179,000 | 2025-04-30 |
| 96 | 2025-05-27 | 10,105,490 | 0 | 99.2778 | 10,179,000 | 2025-04-30 |
| 97 | 2025-05-26 | 10,105,490 | 0 | 99.2778 | 10,179,000 | 2025-04-30 |
| 98 | 2025-05-23 | 10,105,490 | 0 | 99.2778 | 10,179,000 | 2025-04-30 |
| 99 | 2025-05-22 | 10,105,490 | 0 | 99.2778 | 10,179,000 | 2025-04-30 |
| 100 | 2025-05-21 | 10,105,490 | 0 | 99.2778 | 10,179,000 | 2025-04-30 |
| 101 | 2025-05-20 | 10,105,490 | 0 | 99.2778 | 10,179,000 | 2025-04-30 |
| 102 | 2025-05-19 | 10,105,490 | 0 | 99.2778 | 10,179,000 | 2025-04-30 |
| 103 | 2025-05-16 | 10,105,490 | 0 | 99.2778 | 10,179,000 | 2025-04-30 |
| 104 | 2025-05-15 | 10,105,490 | 0 | 99.2778 | 10,179,000 | 2025-04-30 |
| 105 | 2025-05-14 | 10,105,490 | 0 | 99.2778 | 10,179,000 | 2025-04-30 |
| 106 | 2025-05-13 | 10,105,490 | 0 | 99.2778 | 10,179,000 | 2025-04-30 |
| 107 | 2025-05-12 | 10,105,490 | 0 | 99.2778 | 10,179,000 | 2025-04-30 |
| 108 | 2025-05-09 | 10,105,490 | 0 | 99.2778 | 10,179,000 | 2025-04-30 |
| 109 | 2025-05-08 | 10,105,490 | 0 | 99.2778 | 10,179,000 | 2025-04-30 |
| 110 | 2025-05-07 | 10,105,490 | 0 | 99.2778 | 10,179,000 | 2025-04-30 |
| 111 | 2025-05-06 | 10,105,490 | 0 | 99.2778 | 10,179,000 | 2025-04-30 |
| 112 | 2025-05-02 | 10,105,490 | 0 | 99.2778 | 10,179,000 | 2025-04-30 |
| 113 | 2025-04-30 | 10,105,490 | 0 | 99.2778 | 10,179,000 | 2025-04-30 |
| 114 | 2025-04-29 | 10,105,490 | 6,000 | 99.2778 | 10,179,000 | 2025-03-31 |
| 115 | 2025-04-28 | 10,099,490 | 0 | 99.2189 | 10,179,000 | 2025-03-31 |
| 116 | 2025-04-25 | 10,099,490 | -1,500 | 99.2189 | 10,179,000 | 2025-03-31 |
| 117 | 2025-04-24 | 10,100,990 | 0 | 99.2336 | 10,179,000 | 2025-03-31 |
| 118 | 2025-04-23 | 10,100,990 | 0 | 99.2336 | 10,179,000 | 2025-03-31 |
| 119 | 2025-04-22 | 10,100,990 | 0 | 99.2336 | 10,179,000 | 2025-03-31 |
| 120 | 2025-04-17 | 10,100,990 | 0 | 99.2336 | 10,179,000 | 2025-03-31 |
| 121 | 2025-04-16 | 10,100,990 | 0 | 99.2336 | 10,179,000 | 2025-03-31 |
| 122 | 2025-04-15 | 10,100,990 | 6,000 | 99.2336 | 10,179,000 | 2025-03-31 |
| 123 | 2025-04-14 | 10,094,990 | 0 | 99.1747 | 10,179,000 | 2025-03-31 |
| 124 | 2025-04-11 | 10,094,990 | 0 | 99.1747 | 10,179,000 | 2025-03-31 |
| 125 | 2025-04-10 | 10,094,990 | 0 | 99.1747 | 10,179,000 | 2025-03-31 |
| 126 | 2025-04-09 | 10,094,990 | 0 | 99.1747 | 10,179,000 | 2025-03-31 |
| 127 | 2025-04-08 | 10,094,990 | 0 | 99.1747 | 10,179,000 | 2025-03-31 |
| 128 | 2025-04-07 | 10,094,990 | 0 | 99.1747 | 10,179,000 | 2025-03-31 |
| 129 | 2025-04-03 | 10,094,990 | 0 | 99.1747 | 10,179,000 | 2025-03-31 |
| 130 | 2025-04-02 | 10,094,990 | 0 | 99.1747 | 10,179,000 | 2025-03-31 |
| 131 | 2025-04-01 | 10,094,990 | 0 | 99.1747 | 10,179,000 | 2025-03-31 |
| 132 | 2025-03-31 | 10,094,990 | 0 | 99.1747 | 10,179,000 | 2025-03-31 |
| 133 | 2025-03-28 | 10,094,990 | 0 | 99.1747 | 10,179,000 | 2025-02-28 |
| 134 | 2025-03-27 | 10,094,990 | 0 | 99.1747 | 10,179,000 | 2025-02-28 |
| 135 | 2025-03-26 | 10,094,990 | -2,000 | 99.1747 | 10,179,000 | 2025-02-28 |
| 136 | 2025-03-25 | 10,096,990 | 0 | 99.1943 | 10,179,000 | 2025-02-28 |
| 137 | 2025-03-24 | 10,096,990 | 0 | 99.1943 | 10,179,000 | 2025-02-28 |
| 138 | 2025-03-21 | 10,096,990 | 0 | 99.1943 | 10,179,000 | 2025-02-28 |
| 139 | 2025-03-20 | 10,096,990 | 500 | 99.1943 | 10,179,000 | 2025-02-28 |
| 140 | 2025-03-19 | 10,096,490 | 0 | 99.1894 | 10,179,000 | 2025-02-28 |
| 141 | 2025-03-18 | 10,096,490 | 1,500 | 99.1894 | 10,179,000 | 2025-02-28 |
| 142 | 2025-03-17 | 10,094,990 | 0 | 99.1747 | 10,179,000 | 2025-02-28 |
| 143 | 2025-03-14 | 10,094,990 | -1,500 | 99.1747 | 10,179,000 | 2025-02-28 |
| 144 | 2025-03-13 | 10,096,490 | 0 | 99.1894 | 10,179,000 | 2025-02-28 |
| 145 | 2025-03-12 | 10,096,490 | 0 | 99.1894 | 10,179,000 | 2025-02-28 |
| 146 | 2025-03-11 | 10,096,490 | 0 | 99.1894 | 10,179,000 | 2025-02-28 |
| 147 | 2025-03-10 | 10,096,490 | 0 | 99.1894 | 10,179,000 | 2025-02-28 |
| 148 | 2025-03-07 | 10,096,490 | 0 | 99.1894 | 10,179,000 | 2025-02-28 |
| 149 | 2025-03-06 | 10,096,490 | 1,000 | 99.1894 | 10,179,000 | 2025-02-28 |
| 150 | 2025-03-05 | 10,095,490 | 0 | 99.1796 | 10,179,000 | 2025-02-28 |
| 151 | 2025-03-04 | 10,095,490 | 0 | 99.1796 | 10,179,000 | 2025-02-28 |
| 152 | 2025-03-03 | 10,095,490 | 0 | 99.1796 | 10,179,000 | 2025-02-28 |
| 153 | 2025-02-28 | 10,095,490 | 1,000 | 99.1796 | 10,179,000 | 2025-02-28 |
| 154 | 2025-02-27 | 10,094,490 | 9,500 | 99.1698 | 10,179,000 | 2025-01-31 |
| 155 | 2025-02-26 | 10,084,990 | 0 | 99.0764 | 10,179,000 | 2025-01-31 |
| 156 | 2025-02-25 | 10,084,990 | 0 | 99.0764 | 10,179,000 | 2025-01-31 |
| 157 | 2025-02-24 | 10,084,990 | 0 | 99.0764 | 10,179,000 | 2025-01-31 |
| 158 | 2025-02-21 | 10,084,990 | 0 | 99.0764 | 10,179,000 | 2025-01-31 |
| 159 | 2025-02-20 | 10,084,990 | 1,000 | 99.0764 | 10,179,000 | 2025-01-31 |
| 160 | 2025-02-19 | 10,083,990 | -8,500 | 99.0666 | 10,179,000 | 2025-01-31 |
| 161 | 2025-02-18 | 10,092,490 | -1,000 | 99.1501 | 10,179,000 | 2025-01-31 |
| 162 | 2025-02-17 | 10,093,490 | 0 | 99.1599 | 10,179,000 | 2025-01-31 |
| 163 | 2025-02-14 | 10,093,490 | 0 | 99.1599 | 10,179,000 | 2025-01-31 |
| 164 | 2025-02-13 | 10,093,490 | 0 | 99.1599 | 10,179,000 | 2025-01-31 |
| 165 | 2025-02-12 | 10,093,490 | 0 | 99.1599 | 10,179,000 | 2025-01-31 |
| 166 | 2025-02-11 | 10,093,490 | 0 | 99.1599 | 10,179,000 | 2025-01-31 |
| 167 | 2025-02-10 | 10,093,490 | 0 | 99.1599 | 10,179,000 | 2025-01-31 |
| 168 | 2025-02-07 | 10,093,490 | 500 | 99.1599 | 10,179,000 | 2025-01-31 |
| 169 | 2025-02-06 | 10,092,990 | 0 | 99.1550 | 10,179,000 | 2025-01-31 |
| 170 | 2025-02-05 | 10,092,990 | 0 | 99.1550 | 10,179,000 | 2025-01-31 |
| 171 | 2025-02-04 | 10,092,990 | 11,500 | 99.1550 | 10,179,000 | 2025-01-31 |
| 172 | 2025-02-03 | 10,081,490 | 0 | 99.0420 | 10,179,000 | 2025-01-31 |
| 173 | 2025-01-28 | 10,081,490 | 0 | 99.0420 | 10,179,000 | 2024-12-31 |
| 174 | 2025-01-27 | 10,081,490 | 500 | 99.0420 | 10,179,000 | 2024-12-31 |
| 175 | 2025-01-24 | 10,080,990 | 0 | 99.0371 | 10,179,000 | 2024-12-31 |
| 176 | 2025-01-23 | 10,080,990 | 0 | 99.0371 | 10,179,000 | 2024-12-31 |
| 177 | 2025-01-22 | 10,080,990 | 0 | 99.0371 | 10,179,000 | 2024-12-31 |
| 178 | 2025-01-21 | 10,080,990 | 0 | 99.0371 | 10,179,000 | 2024-12-31 |
| 179 | 2025-01-20 | 10,080,990 | 0 | 99.0371 | 10,179,000 | 2024-12-31 |
| 180 | 2025-01-17 | 10,080,990 | 500 | 99.0371 | 10,179,000 | 2024-12-31 |
| 181 | 2025-01-16 | 10,080,490 | 500 | 99.0322 | 10,179,000 | 2024-12-31 |
| 182 | 2025-01-15 | 10,079,990 | 500 | 99.0273 | 10,179,000 | 2024-12-31 |
| 183 | 2025-01-14 | 10,079,490 | -1,500 | 99.0224 | 10,179,000 | 2024-12-31 |
| 184 | 2025-01-13 | 10,080,990 | 1,000 | 99.0371 | 10,179,000 | 2024-12-31 |
| 185 | 2025-01-10 | 10,079,990 | 0 | 99.0273 | 10,179,000 | 2024-12-31 |
| 186 | 2025-01-09 | 10,079,990 | 0 | 99.0273 | 10,179,000 | 2024-12-31 |
| 187 | 2025-01-08 | 10,079,990 | 0 | 99.0273 | 10,179,000 | 2024-12-31 |
| 188 | 2025-01-07 | 10,079,990 | 0 | 99.0273 | 10,179,000 | 2024-12-31 |
| 189 | 2025-01-06 | 10,079,990 | 0 | 99.0273 | 10,179,000 | 2024-12-31 |
| 190 | 2025-01-03 | 10,079,990 | 2,500 | 99.0273 | 10,179,000 | 2024-12-31 |
| 191 | 2025-01-02 | 10,077,490 | 0 | 99.0028 | 10,179,000 | 2024-12-31 |
| 192 | 2024-12-31 | 10,077,490 | 0 | 99.0028 | 10,179,000 | 2024-12-31 |
| 193 | 2024-12-30 | 10,077,490 | 0 | 99.0028 | 10,179,000 | 2024-11-30 |
| 194 | 2024-12-27 | 10,077,490 | 0 | 99.0028 | 10,179,000 | 2024-11-30 |
| 195 | 2024-12-24 | 10,077,490 | 0 | 99.0028 | 10,179,000 | 2024-11-30 |
| 196 | 2024-12-23 | 10,077,490 | 0 | 99.0028 | 10,179,000 | 2024-11-30 |
| 197 | 2024-12-20 | 10,077,490 | 0 | 99.0028 | 10,179,000 | 2024-11-30 |
| 198 | 2024-12-19 | 10,077,490 | 0 | 99.0028 | 10,179,000 | 2024-11-30 |
| 199 | 2024-12-18 | 10,077,490 | 0 | 99.0028 | 10,179,000 | 2024-11-30 |
| 200 | 2024-12-17 | 10,077,490 | 0 | 99.0028 | 10,179,000 | 2024-11-30 |
| 201 | 2024-12-16 | 10,077,490 | 0 | 99.0028 | 10,179,000 | 2024-11-30 |
| 202 | 2024-12-13 | 10,077,490 | 0 | 99.0028 | 10,179,000 | 2024-11-30 |
| 203 | 2024-12-12 | 10,077,490 | 0 | 99.0028 | 10,179,000 | 2024-11-30 |
| 204 | 2024-12-11 | 10,077,490 | 0 | 99.0028 | 10,179,000 | 2024-11-30 |
| 205 | 2024-12-10 | 10,077,490 | 5,500 | 99.0028 | 10,179,000 | 2024-11-30 |
| 206 | 2024-12-09 | 10,071,990 | 2,000 | 98.9487 | 10,179,000 | 2024-11-30 |
| 207 | 2024-12-06 | 10,069,990 | 0 | 98.9291 | 10,179,000 | 2024-11-30 |
| 208 | 2024-12-05 | 10,069,990 | 500 | 98.9291 | 10,179,000 | 2024-11-30 |
| 209 | 2024-12-04 | 10,069,490 | 4,000 | 98.9242 | 10,179,000 | 2024-11-30 |
| 210 | 2024-12-03 | 10,065,490 | 8,000 | 98.8849 | 10,179,000 | 2024-11-30 |
| 211 | 2024-12-02 | 10,057,490 | 0 | 98.8063 | 10,179,000 | 2024-11-30 |
| 212 | 2024-11-29 | 10,057,490 | 0 | 98.8063 | 10,179,000 | 2024-10-31 |
| 213 | 2024-11-28 | 10,057,490 | 0 | 98.8063 | 10,179,000 | 2024-10-31 |
| 214 | 2024-11-27 | 10,057,490 | 0 | 98.8063 | 10,179,000 | 2024-10-31 |
| 215 | 2024-11-26 | 10,057,490 | -4,000 | 98.8063 | 10,179,000 | 2024-10-31 |
| 216 | 2024-11-25 | 10,061,490 | 0 | 98.8456 | 10,179,000 | 2024-10-31 |
| 217 | 2024-11-22 | 10,061,490 | 0 | 98.8456 | 10,179,000 | 2024-10-31 |
| 218 | 2024-11-21 | 10,061,490 | -4,000 | 98.8456 | 10,179,000 | 2024-10-31 |
| 219 | 2024-11-20 | 10,065,490 | 0 | 98.8849 | 10,179,000 | 2024-10-31 |
| 220 | 2024-11-19 | 10,065,490 | 7,500 | 98.8849 | 10,179,000 | 2024-10-31 |
| 221 | 2024-11-18 | 10,057,990 | 5,500 | 98.8112 | 10,179,000 | 2024-10-31 |
| 222 | 2024-11-15 | 10,052,490 | -3,000 | 98.7571 | 10,179,000 | 2024-10-31 |
| 223 | 2024-11-14 | 10,055,490 | 500 | 98.7866 | 10,179,000 | 2024-10-31 |
| 224 | 2024-11-13 | 10,054,990 | -5,000 | 98.7817 | 10,179,000 | 2024-10-31 |
| 225 | 2024-11-12 | 10,059,990 | -3,500 | 98.8308 | 10,179,000 | 2024-10-31 |
| 226 | 2024-11-11 | 10,063,490 | -500 | 98.8652 | 10,179,000 | 2024-10-31 |
| 227 | 2024-11-08 | 10,063,990 | -2,000 | 98.8701 | 10,179,000 | 2024-10-31 |
| 228 | 2024-11-07 | 10,065,990 | 1,500 | 98.8898 | 10,179,000 | 2024-10-31 |
| 229 | 2024-11-06 | 10,064,490 | 13,500 | 98.8750 | 10,179,000 | 2024-10-31 |
| 230 | 2024-11-05 | 10,050,990 | 1,000 | 98.7424 | 10,179,000 | 2024-10-31 |
| 231 | 2024-11-04 | 10,049,990 | 0 | 98.7326 | 10,179,000 | 2024-10-31 |
| 232 | 2024-11-01 | 10,049,990 | 1,500 | 98.7326 | 10,179,000 | 2024-10-31 |
| 233 | 2024-10-31 | 10,048,490 | 3,000 | 98.7179 | 10,179,000 | 2024-10-31 |
| 234 | 2024-10-30 | 10,045,490 | 500 | 98.6884 | 10,179,000 | 2024-09-30 |
| 235 | 2024-10-29 | 10,044,990 | 500 | 98.6835 | 10,179,000 | 2024-09-30 |
| 236 | 2024-10-28 | 10,044,490 | 0 | 98.6786 | 10,179,000 | 2024-09-30 |
| 237 | 2024-10-25 | 10,044,490 | 0 | 98.6786 | 10,179,000 | 2024-09-30 |
| 238 | 2024-10-24 | 10,044,490 | -3,500 | 98.6786 | 10,179,000 | 2024-09-30 |
| 239 | 2024-10-23 | 10,047,990 | 0 | 98.7129 | 10,179,000 | 2024-09-30 |
| 240 | 2024-10-22 | 10,047,990 | 0 | 98.7129 | 10,179,000 | 2024-09-30 |
| 241 | 2024-10-21 | 10,047,990 | -2,000 | 98.7129 | 10,179,000 | 2024-09-30 |
| 242 | 2024-10-18 | 10,049,990 | 0 | 98.7326 | 10,179,000 | 2024-09-30 |
| 243 | 2024-10-17 | 10,049,990 | 0 | 98.7326 | 10,179,000 | 2024-09-30 |
| 244 | 2024-10-16 | 10,049,990 | -6,000 | 98.7326 | 10,179,000 | 2024-09-30 |
| 245 | 2024-10-15 | 10,055,990 | 2,500 | 98.7915 | 10,179,000 | 2024-09-30 |
| 246 | 2024-10-14 | 10,053,490 | 0 | 98.7670 | 10,179,000 | 2024-09-30 |
| 247 | 2024-10-10 | 10,053,490 | -1,000 | 98.7670 | 10,179,000 | 2024-09-30 |
| 248 | 2024-10-09 | 10,054,490 | 16,500 | 98.7768 | 10,179,000 | 2024-09-30 |
| 249 | 2024-10-08 | 10,037,990 | 5,500 | 98.6147 | 10,179,000 | 2024-09-30 |
| 250 | 2024-10-07 | 10,032,490 | 8,000 | 98.5607 | 10,179,000 | 2024-09-30 |
| 251 | 2024-10-04 | 10,024,490 | 17,000 | 98.4821 | 10,179,000 | 2024-09-30 |
| 252 | 2024-10-03 | 10,007,490 | 14,000 | 98.3151 | 10,179,000 | 2024-09-30 |
| 253 | 2024-10-02 | 9,993,490 | 42,000 | 98.1775 | 10,179,000 | 2024-09-30 |
| 254 | 2024-09-30 | 9,951,490 | -5,000 | 97.7649 | 10,179,000 | 2024-09-30 |
| 255 | 2024-09-27 | 9,956,490 | 34,500 | 97.8140 | 10,179,000 | 2024-09-06 |
| 256 | 2024-09-26 | 9,921,990 | -79,500 | 97.4751 | 10,179,000 | 2024-09-06 |
| 257 | 2024-09-25 | 10,001,490 | -27,500 | 98.2561 | 10,179,000 | 2024-09-06 |
| 258 | 2024-09-24 | 10,028,990 | 4,000 | 98.5263 | 10,179,000 | 2024-09-06 |
| 259 | 2024-09-23 | 10,024,990 | 2,000 | 98.4870 | 10,179,000 | 2024-09-06 |
| 260 | 2024-09-20 | 10,022,990 | -7,500 | 98.4673 | 10,179,000 | 2024-09-06 |
| 261 | 2024-09-19 | 10,030,490 | -11,000 | 98.5410 | 10,179,000 | 2024-09-06 |
| 262 | 2024-09-17 | 10,041,490 | 16,500 | 98.6491 | 10,179,000 | 2024-09-06 |
| 263 | 2024-09-16 | 10,024,990 | -20,000 | 98.4870 | 10,179,000 | 2024-09-06 |
| 264 | 2024-09-13 | 10,044,990 | 9,990 | 98.6835 | 10,179,000 | 2024-09-06 |
| 265 | 2024-09-12 | 10,035,000 | -13,000 | 98.5853 | 10,179,000 | 2024-09-06 |
| 266 | 2024-09-11 | 10,048,000 | -109,000 | 98.7130 | 10,179,000 | 2024-09-06 |
| 267 | 2024-09-10 | 10,157,000 | 0 | 99.7839 | 10,179,000 | 2024-09-06 |
| 268 | 2024-09-09 | 10,157,000 | 99.7839 | 10,179,000 | 2024-09-06 |
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