MECOM Power and Construction Limited: Wrnt due 2024-05-24
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00424 | 2023-05-25 | 2024-05-21 | 2024-05-27 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-05-24 | 235,018,577 | 0 | 131.9554 | 178,104,596 | 2024-04-30 |
| 2 | 2024-05-23 | 235,018,577 | -6,172 | 131.9554 | 178,104,596 | 2024-04-30 |
| 3 | 2024-05-22 | 235,024,749 | -11,300 | 131.9588 | 178,104,596 | 2024-04-30 |
| 4 | 2024-05-21 | 235,036,049 | 450 | 131.9652 | 178,104,596 | 2024-04-30 |
| 5 | 2024-05-20 | 235,035,599 | 0 | 131.9649 | 178,104,596 | 2024-04-30 |
| 6 | 2024-05-17 | 235,035,599 | 0 | 131.9649 | 178,104,596 | 2024-04-30 |
| 7 | 2024-05-16 | 235,035,599 | 1,000 | 131.9649 | 178,104,596 | 2024-04-30 |
| 8 | 2024-05-14 | 235,034,599 | 0 | 131.9644 | 178,104,596 | 2024-04-30 |
| 9 | 2024-05-13 | 235,034,599 | 0 | 131.9644 | 178,104,596 | 2024-04-30 |
| 10 | 2024-05-10 | 235,034,599 | 0 | 131.9644 | 178,104,596 | 2024-04-30 |
| 11 | 2024-05-09 | 235,034,599 | 0 | 131.9644 | 178,104,596 | 2024-04-30 |
| 12 | 2024-05-08 | 235,034,599 | 1,800 | 131.9644 | 178,104,596 | 2024-04-30 |
| 13 | 2024-05-07 | 235,032,799 | 0 | 131.9634 | 178,104,596 | 2024-04-30 |
| 14 | 2024-05-06 | 235,032,799 | 0 | 131.9634 | 178,104,596 | 2024-04-30 |
| 15 | 2024-05-03 | 235,032,799 | 0 | 131.9634 | 178,104,596 | 2024-04-30 |
| 16 | 2024-05-02 | 235,032,799 | 1,000 | 131.9634 | 178,104,596 | 2024-04-30 |
| 17 | 2024-04-30 | 235,031,799 | 0 | 131.9628 | 178,104,596 | 2024-04-30 |
| 18 | 2024-04-29 | 235,031,799 | 0 | 131.9628 | 178,104,596 | 2024-03-31 |
| 19 | 2024-04-26 | 235,031,799 | 0 | 131.9628 | 178,104,596 | 2024-03-31 |
| 20 | 2024-04-25 | 235,031,799 | 450 | 131.9628 | 178,104,596 | 2024-03-31 |
| 21 | 2024-04-24 | 235,031,349 | 0 | 131.9625 | 178,104,596 | 2024-03-31 |
| 22 | 2024-04-23 | 235,031,349 | 0 | 131.9625 | 178,104,596 | 2024-03-31 |
| 23 | 2024-04-22 | 235,031,349 | 0 | 131.9625 | 178,104,596 | 2024-03-31 |
| 24 | 2024-04-19 | 235,031,349 | 0 | 131.9625 | 178,104,596 | 2024-03-31 |
| 25 | 2024-04-18 | 235,031,349 | 0 | 131.9625 | 178,104,596 | 2024-03-31 |
| 26 | 2024-04-17 | 235,031,349 | 0 | 131.9625 | 178,104,596 | 2024-03-31 |
| 27 | 2024-04-16 | 235,031,349 | 0 | 131.9625 | 178,104,596 | 2024-03-31 |
| 28 | 2024-04-15 | 235,031,349 | 0 | 131.9625 | 178,104,596 | 2024-03-31 |
| 29 | 2024-04-12 | 235,031,349 | 0 | 131.9625 | 178,104,596 | 2024-03-31 |
| 30 | 2024-04-11 | 235,031,349 | 0 | 131.9625 | 178,104,596 | 2024-03-31 |
| 31 | 2024-04-10 | 235,031,349 | 0 | 131.9625 | 178,104,596 | 2024-03-31 |
| 32 | 2024-04-09 | 235,031,349 | 0 | 131.9625 | 178,104,596 | 2024-03-31 |
| 33 | 2024-04-08 | 235,031,349 | 0 | 131.9625 | 178,104,596 | 2024-03-31 |
| 34 | 2024-04-05 | 235,031,349 | 0 | 131.9625 | 178,104,596 | 2024-03-31 |
| 35 | 2024-04-03 | 235,031,349 | 0 | 131.9625 | 178,104,596 | 2024-03-31 |
| 36 | 2024-04-02 | 235,031,349 | 0 | 131.9625 | 178,104,596 | 2024-03-31 |
| 37 | 2024-03-28 | 235,031,349 | 0 | 131.9625 | 178,104,596 | 2024-02-29 |
| 38 | 2024-03-27 | 235,031,349 | 0 | 131.9625 | 178,104,596 | 2024-02-29 |
| 39 | 2024-03-26 | 235,031,349 | 0 | 131.9625 | 178,104,596 | 2024-02-29 |
| 40 | 2024-03-25 | 235,031,349 | 0 | 131.9625 | 178,104,596 | 2024-02-29 |
| 41 | 2024-03-22 | 235,031,349 | 0 | 131.9625 | 178,104,596 | 2024-02-29 |
| 42 | 2024-03-21 | 235,031,349 | 0 | 131.9625 | 178,104,596 | 2024-02-29 |
| 43 | 2024-03-20 | 235,031,349 | 0 | 131.9625 | 178,104,596 | 2024-02-29 |
| 44 | 2024-03-19 | 235,031,349 | 0 | 131.9625 | 178,104,596 | 2024-02-29 |
| 45 | 2024-03-18 | 235,031,349 | 0 | 131.9625 | 178,104,596 | 2024-02-29 |
| 46 | 2024-03-15 | 235,031,349 | 0 | 131.9625 | 178,104,596 | 2024-02-29 |
| 47 | 2024-03-14 | 235,031,349 | 0 | 131.9625 | 178,104,596 | 2024-02-29 |
| 48 | 2024-03-13 | 235,031,349 | 0 | 131.9625 | 178,104,596 | 2024-02-29 |
| 49 | 2024-03-12 | 235,031,349 | 0 | 131.9625 | 178,104,596 | 2024-02-29 |
| 50 | 2024-03-11 | 235,031,349 | 174,000 | 131.9625 | 178,104,596 | 2024-02-29 |
| 51 | 2024-03-08 | 234,857,349 | 0 | 131.8648 | 178,104,596 | 2024-02-29 |
| 52 | 2024-03-07 | 234,857,349 | 0 | 131.8648 | 178,104,596 | 2024-02-29 |
| 53 | 2024-03-06 | 234,857,349 | 0 | 131.8648 | 178,104,596 | 2024-02-29 |
| 54 | 2024-03-05 | 234,857,349 | 0 | 131.8648 | 178,104,596 | 2024-02-29 |
| 55 | 2024-03-04 | 234,857,349 | 0 | 131.8648 | 178,104,596 | 2024-02-29 |
| 56 | 2024-03-01 | 234,857,349 | 0 | 131.8648 | 178,104,596 | 2024-02-29 |
| 57 | 2024-02-29 | 234,857,349 | 0 | 131.8648 | 178,104,596 | 2024-02-29 |
| 58 | 2024-02-28 | 234,857,349 | 0 | 131.8648 | 178,104,596 | 2024-01-31 |
| 59 | 2024-02-27 | 234,857,349 | 900 | 131.8648 | 178,104,596 | 2024-01-31 |
| 60 | 2024-02-26 | 234,856,449 | 0 | 131.8643 | 178,104,596 | 2024-01-31 |
| 61 | 2024-02-23 | 234,856,449 | 0 | 131.8643 | 178,104,596 | 2024-01-31 |
| 62 | 2024-02-22 | 234,856,449 | 0 | 131.8643 | 178,104,596 | 2024-01-31 |
| 63 | 2024-02-21 | 234,856,449 | -74,500 | 131.8643 | 178,104,596 | 2024-01-31 |
| 64 | 2024-02-20 | 234,930,949 | -129,229 | 131.9062 | 178,104,596 | 2024-01-31 |
| 65 | 2024-02-19 | 235,060,178 | 0 | 131.9787 | 178,104,596 | 2024-01-31 |
| 66 | 2024-02-16 | 235,060,178 | 0 | 131.9787 | 178,104,596 | 2024-01-31 |
| 67 | 2024-02-15 | 235,060,178 | -21,726 | 131.9787 | 178,104,596 | 2024-01-31 |
| 68 | 2024-02-14 | 235,081,904 | 0 | 131.9909 | 178,104,596 | 2024-01-31 |
| 69 | 2024-02-09 | 235,081,904 | 0 | 131.9909 | 178,104,596 | 2024-01-31 |
| 70 | 2024-02-08 | 235,081,904 | 0 | 131.9909 | 178,104,596 | 2024-01-31 |
| 71 | 2024-02-07 | 235,081,904 | 0 | 131.9909 | 178,104,596 | 2024-01-31 |
| 72 | 2024-02-06 | 235,081,904 | 0 | 131.9909 | 178,104,596 | 2024-01-31 |
| 73 | 2024-02-05 | 235,081,904 | 0 | 131.9909 | 178,104,596 | 2024-01-31 |
| 74 | 2024-02-02 | 235,081,904 | 0 | 131.9909 | 178,104,596 | 2024-01-31 |
| 75 | 2024-02-01 | 235,081,904 | 1,350 | 131.9909 | 178,104,596 | 2024-01-31 |
| 76 | 2024-01-31 | 235,080,554 | 0 | 131.9902 | 178,104,596 | 2024-01-31 |
| 77 | 2024-01-30 | 235,080,554 | 799 | 131.9902 | 178,104,596 | 2023-12-31 |
| 78 | 2024-01-29 | 235,079,755 | 0 | 131.9897 | 178,104,596 | 2023-12-31 |
| 79 | 2024-01-26 | 235,079,755 | 0 | 131.9897 | 178,104,596 | 2023-12-31 |
| 80 | 2024-01-25 | 235,079,755 | 0 | 131.9897 | 178,104,596 | 2023-12-31 |
| 81 | 2024-01-24 | 235,079,755 | 0 | 131.9897 | 178,104,596 | 2023-12-31 |
| 82 | 2024-01-23 | 235,079,755 | 0 | 131.9897 | 178,104,596 | 2023-12-31 |
| 83 | 2024-01-22 | 235,079,755 | 5,000 | 131.9897 | 178,104,596 | 2023-12-31 |
| 84 | 2024-01-19 | 235,074,755 | 0 | 131.9869 | 178,104,596 | 2023-12-31 |
| 85 | 2024-01-18 | 235,074,755 | 0 | 131.9869 | 178,104,596 | 2023-12-31 |
| 86 | 2024-01-17 | 235,074,755 | -2,000 | 131.9869 | 178,104,596 | 2023-12-31 |
| 87 | 2024-01-16 | 235,076,755 | 0 | 131.9880 | 178,104,596 | 2023-12-31 |
| 88 | 2024-01-15 | 235,076,755 | 0 | 131.9880 | 178,104,596 | 2023-12-31 |
| 89 | 2024-01-12 | 235,076,755 | 0 | 131.9880 | 178,104,596 | 2023-12-31 |
| 90 | 2024-01-11 | 235,076,755 | 5,500 | 131.9880 | 178,104,596 | 2023-12-31 |
| 91 | 2024-01-10 | 235,071,255 | 14,000 | 131.9849 | 178,104,596 | 2023-12-31 |
| 92 | 2024-01-09 | 235,057,255 | 0 | 131.9771 | 178,104,596 | 2023-12-31 |
| 93 | 2024-01-08 | 235,057,255 | 15,149 | 131.9771 | 178,104,596 | 2023-12-31 |
| 94 | 2024-01-05 | 235,042,106 | 0 | 131.9686 | 178,104,596 | 2023-12-31 |
| 95 | 2024-01-04 | 235,042,106 | 0 | 131.9686 | 178,104,596 | 2023-12-31 |
| 96 | 2024-01-03 | 235,042,106 | 900 | 131.9686 | 178,104,596 | 2023-12-31 |
| 97 | 2024-01-02 | 235,041,206 | -73,121 | 131.9681 | 178,104,596 | 2023-12-31 |
| 98 | 2023-12-29 | 235,114,327 | 36,450 | 132.0091 | 178,104,596 | 2023-11-30 |
| 99 | 2023-12-28 | 235,077,877 | -34,708 | 131.9887 | 178,104,596 | 2023-11-30 |
| 100 | 2023-12-27 | 235,112,585 | 0 | 132.0082 | 178,104,596 | 2023-11-30 |
| 101 | 2023-12-22 | 235,112,585 | -15,664 | 132.0082 | 178,104,596 | 2023-11-30 |
| 102 | 2023-12-21 | 235,128,249 | 0 | 132.0169 | 178,104,596 | 2023-11-30 |
| 103 | 2023-12-20 | 235,128,249 | 350 | 132.0169 | 178,104,596 | 2023-11-30 |
| 104 | 2023-12-19 | 235,127,899 | -34,000 | 132.0167 | 178,104,596 | 2023-11-30 |
| 105 | 2023-12-18 | 235,161,899 | 135,400 | 132.0358 | 178,104,596 | 2023-11-30 |
| 106 | 2023-12-15 | 235,026,499 | 0 | 131.9598 | 178,104,596 | 2023-11-30 |
| 107 | 2023-12-14 | 235,026,499 | 20,150 | 131.9598 | 178,104,596 | 2023-11-30 |
| 108 | 2023-12-13 | 235,006,349 | 35,965 | 131.9485 | 178,104,596 | 2023-11-30 |
| 109 | 2023-12-12 | 234,970,384 | 0 | 131.9283 | 178,104,596 | 2023-11-30 |
| 110 | 2023-12-11 | 234,970,384 | 0 | 131.9283 | 178,104,596 | 2023-11-30 |
| 111 | 2023-12-08 | 234,970,384 | 0 | 131.9283 | 178,104,596 | 2023-11-30 |
| 112 | 2023-12-07 | 234,970,384 | 0 | 131.9283 | 178,104,596 | 2023-11-30 |
| 113 | 2023-12-06 | 234,970,384 | 2,000 | 131.9283 | 178,104,596 | 2023-11-30 |
| 114 | 2023-12-05 | 234,968,384 | 4,000 | 131.9272 | 178,104,596 | 2023-11-30 |
| 115 | 2023-12-04 | 234,964,384 | 109,600 | 131.9249 | 178,104,596 | 2023-11-30 |
| 116 | 2023-12-01 | 234,854,784 | 10,400 | 131.8634 | 178,104,596 | 2023-11-30 |
| 117 | 2023-11-30 | 234,844,384 | 0 | 131.8576 | 178,104,596 | 2023-11-30 |
| 118 | 2023-11-29 | 234,844,384 | -20,300 | 131.8576 | 178,104,596 | 2023-10-31 |
| 119 | 2023-11-28 | 234,864,684 | 0 | 131.8690 | 178,104,596 | 2023-10-31 |
| 120 | 2023-11-27 | 234,864,684 | 0 | 131.8690 | 178,104,596 | 2023-10-31 |
| 121 | 2023-11-24 | 234,864,684 | 300 | 131.8690 | 178,104,596 | 2023-10-31 |
| 122 | 2023-11-23 | 234,864,384 | 0 | 131.8688 | 178,104,596 | 2023-10-31 |
| 123 | 2023-11-22 | 234,864,384 | 0 | 131.8688 | 178,104,596 | 2023-10-31 |
| 124 | 2023-11-21 | 234,864,384 | 1,350 | 131.8688 | 178,104,596 | 2023-10-31 |
| 125 | 2023-11-20 | 234,863,034 | 0 | 131.8680 | 178,104,596 | 2023-10-31 |
| 126 | 2023-11-17 | 234,863,034 | 0 | 131.8680 | 178,104,596 | 2023-10-31 |
| 127 | 2023-11-16 | 234,863,034 | 10,750 | 131.8680 | 178,104,596 | 2023-10-31 |
| 128 | 2023-11-15 | 234,852,284 | 0 | 131.8620 | 178,104,596 | 2023-10-31 |
| 129 | 2023-11-14 | 234,852,284 | 0 | 131.8620 | 178,104,596 | 2023-10-31 |
| 130 | 2023-11-13 | 234,852,284 | 0 | 131.8620 | 178,104,596 | 2023-10-31 |
| 131 | 2023-11-10 | 234,852,284 | 0 | 131.8620 | 178,104,596 | 2023-10-31 |
| 132 | 2023-11-09 | 234,852,284 | 26,400 | 131.8620 | 178,104,596 | 2023-10-31 |
| 133 | 2023-11-08 | 234,825,884 | 0 | 131.8472 | 178,104,596 | 2023-10-31 |
| 134 | 2023-11-07 | 234,825,884 | 22,200 | 131.8472 | 178,104,596 | 2023-10-31 |
| 135 | 2023-11-06 | 234,803,684 | 20,000 | 131.8347 | 178,104,596 | 2023-10-31 |
| 136 | 2023-11-03 | 234,783,684 | 2,000 | 131.8235 | 178,104,596 | 2023-10-31 |
| 137 | 2023-11-02 | 234,781,684 | 0 | 131.8224 | 178,104,596 | 2023-10-31 |
| 138 | 2023-11-01 | 234,781,684 | -2,000 | 131.8224 | 178,104,596 | 2023-10-31 |
| 139 | 2023-10-31 | 234,783,684 | 3,600 | 131.8235 | 178,104,596 | 2023-10-31 |
| 140 | 2023-10-30 | 234,780,084 | 0 | 131.8215 | 178,104,596 | 2023-09-30 |
| 141 | 2023-10-27 | 234,780,084 | 2,000 | 131.8215 | 178,104,596 | 2023-09-30 |
| 142 | 2023-10-26 | 234,778,084 | 1,000 | 131.8203 | 178,104,596 | 2023-09-30 |
| 143 | 2023-10-25 | 234,777,084 | 3,200 | 131.8198 | 178,104,596 | 2023-09-30 |
| 144 | 2023-10-24 | 234,773,884 | 0 | 131.8180 | 178,104,596 | 2023-09-30 |
| 145 | 2023-10-20 | 234,773,884 | 0 | 131.8180 | 178,104,596 | 2023-09-30 |
| 146 | 2023-10-19 | 234,773,884 | -1,500 | 131.8180 | 178,104,596 | 2023-09-30 |
| 147 | 2023-10-18 | 234,775,384 | 0 | 131.8188 | 178,104,596 | 2023-09-30 |
| 148 | 2023-10-17 | 234,775,384 | 0 | 131.8188 | 178,104,596 | 2023-09-30 |
| 149 | 2023-10-16 | 234,775,384 | 8,950 | 131.8188 | 178,104,596 | 2023-09-30 |
| 150 | 2023-10-13 | 234,766,434 | 14,000 | 131.8138 | 178,104,596 | 2023-09-30 |
| 151 | 2023-10-12 | 234,752,434 | 3,400 | 131.8059 | 178,104,596 | 2023-09-30 |
| 152 | 2023-10-11 | 234,749,034 | 0 | 131.8040 | 178,104,596 | 2023-09-30 |
| 153 | 2023-10-10 | 234,749,034 | 1,500 | 131.8040 | 178,104,596 | 2023-09-30 |
| 154 | 2023-10-09 | 234,747,534 | 1,600 | 131.8032 | 178,104,596 | 2023-09-30 |
| 155 | 2023-10-06 | 234,745,934 | 0 | 131.8023 | 178,104,596 | 2023-09-30 |
| 156 | 2023-10-05 | 234,745,934 | -350 | 131.8023 | 178,104,596 | 2023-09-30 |
| 157 | 2023-10-04 | 234,746,284 | -997,000 | 131.8025 | 178,104,596 | 2023-09-30 |
| 158 | 2023-10-03 | 235,743,284 | 0 | 132.3623 | 178,104,596 | 2023-09-30 |
| 159 | 2023-09-29 | 235,743,284 | -45,600 | 132.3623 | 178,104,596 | 2023-09-18 |
| 160 | 2023-09-28 | 235,788,884 | -36,000 | 132.3879 | 178,104,596 | 2023-09-18 |
| 161 | 2023-09-27 | 235,824,884 | 0 | 132.4081 | 178,104,596 | 2023-09-18 |
| 162 | 2023-09-26 | 235,824,884 | 0 | 132.4081 | 178,104,596 | 2023-09-18 |
| 163 | 2023-09-25 | 235,824,884 | 221,200 | 132.4081 | 178,104,596 | 2023-09-18 |
| 164 | 2023-09-22 | 235,603,684 | -178,400 | 132.2839 | 178,104,596 | 2023-09-18 |
| 165 | 2023-09-21 | 235,782,084 | 300 | 132.3841 | 178,104,596 | 2023-09-18 |
| 166 | 2023-09-20 | 235,781,784 | -243,900 | 132.3839 | 178,104,596 | 2023-09-18 |
| 167 | 2023-09-19 | 236,025,684 | -21,700 | 132.5208 | 178,104,596 | 2023-09-18 |
| 168 | 2023-09-18 | 236,047,384 | -40,000 | 132.5330 | 178,104,596 | 2023-09-18 |
| 169 | 2023-09-15 | 236,087,384 | -30,200 | 132.5555 | 178,104,622 | 2023-08-31 |
| 170 | 2023-09-14 | 236,117,584 | -17,750 | 132.5724 | 178,104,622 | 2023-08-31 |
| 171 | 2023-09-13 | 236,135,334 | -80,000 | 132.5824 | 178,104,622 | 2023-08-31 |
| 172 | 2023-09-12 | 236,215,334 | -35,950 | 132.6273 | 178,104,622 | 2023-08-31 |
| 173 | 2023-09-11 | 236,251,284 | 165,250 | 132.6475 | 178,104,622 | 2023-08-31 |
| 174 | 2023-09-07 | 236,086,034 | -101,400 | 132.5547 | 178,104,622 | 2023-08-31 |
| 175 | 2023-09-06 | 236,187,434 | -3,784 | 132.6116 | 178,104,622 | 2023-08-31 |
| 176 | 2023-09-05 | 236,191,218 | 81,240 | 132.6137 | 178,104,622 | 2023-08-31 |
| 177 | 2023-09-04 | 236,109,978 | -103,800 | 132.5681 | 178,104,622 | 2023-08-31 |
| 178 | 2023-08-31 | 236,213,778 | 11,400 | 132.6264 | 178,104,622 | 2023-08-31 |
| 179 | 2023-08-30 | 236,202,378 | 5,000 | 132.6200 | 178,104,622 | 2023-07-31 |
| 180 | 2023-08-29 | 236,197,378 | 187,750 | 132.6172 | 178,104,622 | 2023-07-31 |
| 181 | 2023-08-28 | 236,009,628 | 1,800 | 132.5118 | 178,104,622 | 2023-07-31 |
| 182 | 2023-08-25 | 236,007,828 | -148,000 | 132.5108 | 178,104,622 | 2023-07-31 |
| 183 | 2023-08-24 | 236,155,828 | 10,000 | 132.5939 | 178,104,622 | 2023-07-31 |
| 184 | 2023-08-23 | 236,145,828 | 5,000 | 132.5883 | 178,104,622 | 2023-07-31 |
| 185 | 2023-08-22 | 236,140,828 | -2,900 | 132.5855 | 178,104,622 | 2023-07-31 |
| 186 | 2023-08-21 | 236,143,728 | 2,000 | 132.5871 | 178,104,622 | 2023-07-31 |
| 187 | 2023-08-18 | 236,141,728 | 698 | 132.5860 | 178,104,622 | 2023-07-31 |
| 188 | 2023-08-17 | 236,141,030 | 7,000 | 132.5856 | 178,104,622 | 2023-07-31 |
| 189 | 2023-08-16 | 236,134,030 | 14,000 | 132.5816 | 178,104,622 | 2023-07-31 |
| 190 | 2023-08-15 | 236,120,030 | 2,250 | 132.5738 | 178,104,622 | 2023-07-31 |
| 191 | 2023-08-14 | 236,117,780 | 400 | 132.5725 | 178,104,622 | 2023-07-31 |
| 192 | 2023-08-11 | 236,117,380 | 6,400 | 132.5723 | 178,104,622 | 2023-07-31 |
| 193 | 2023-08-10 | 236,110,980 | 64,200 | 132.5687 | 178,104,622 | 2023-07-31 |
| 194 | 2023-08-09 | 236,046,780 | 2,000 | 132.5327 | 178,104,622 | 2023-07-31 |
| 195 | 2023-08-08 | 236,044,780 | -144,050 | 132.5315 | 178,104,622 | 2023-07-31 |
| 196 | 2023-08-07 | 236,188,830 | -17,500 | 132.6124 | 178,104,622 | 2023-07-31 |
| 197 | 2023-08-04 | 236,206,330 | -48,450 | 132.6222 | 178,104,622 | 2023-07-31 |
| 198 | 2023-08-03 | 236,254,780 | 2,600 | 132.6494 | 178,104,622 | 2023-07-31 |
| 199 | 2023-08-02 | 236,252,180 | 108,600 | 132.6480 | 178,104,622 | 2023-07-31 |
| 200 | 2023-08-01 | 236,143,580 | 1,384 | 132.5870 | 178,104,622 | 2023-07-31 |
| 201 | 2023-07-31 | 236,142,196 | 4,000 | 132.5862 | 178,104,622 | 2023-07-31 |
| 202 | 2023-07-28 | 236,138,196 | 2,750 | 132.5840 | 178,104,622 | 2023-06-30 |
| 203 | 2023-07-27 | 236,135,446 | 15,400 | 132.5824 | 178,104,622 | 2023-06-30 |
| 204 | 2023-07-26 | 236,120,046 | 64,000 | 132.5738 | 178,104,622 | 2023-06-30 |
| 205 | 2023-07-25 | 236,056,046 | 23,200 | 132.5379 | 178,104,622 | 2023-06-30 |
| 206 | 2023-07-24 | 236,032,846 | 36,350 | 132.5248 | 178,104,622 | 2023-06-30 |
| 207 | 2023-07-21 | 235,996,496 | -134,000 | 132.5044 | 178,104,622 | 2023-06-30 |
| 208 | 2023-07-20 | 236,130,496 | -245,950 | 132.5797 | 178,104,622 | 2023-06-30 |
| 209 | 2023-07-19 | 236,376,446 | -34,841 | 132.7177 | 178,104,622 | 2023-06-30 |
| 210 | 2023-07-18 | 236,411,287 | 405,826 | 132.7373 | 178,104,622 | 2023-06-30 |
| 211 | 2023-07-14 | 236,005,461 | -21,150 | 132.5095 | 178,104,622 | 2023-06-30 |
| 212 | 2023-07-13 | 236,026,611 | -9,000 | 132.5213 | 178,104,622 | 2023-06-30 |
| 213 | 2023-07-12 | 236,035,611 | 3,350 | 132.5264 | 178,104,622 | 2023-06-30 |
| 214 | 2023-07-11 | 236,032,261 | 1,056,500 | 132.5245 | 178,104,622 | 2023-06-30 |
| 215 | 2023-07-10 | 234,975,761 | 38,850 | 131.9313 | 178,104,622 | 2023-06-30 |
| 216 | 2023-07-07 | 234,936,911 | 60,200 | 131.9095 | 178,104,622 | 2023-06-30 |
| 217 | 2023-07-06 | 234,876,711 | -1,016,250 | 131.8757 | 178,104,622 | 2023-06-30 |
| 218 | 2023-07-05 | 235,892,961 | 1,076,350 | 132.4463 | 178,104,622 | 2023-06-30 |
| 219 | 2023-07-04 | 234,816,611 | 75,655 | 131.8420 | 178,104,622 | 2023-06-30 |
| 220 | 2023-07-03 | 234,740,956 | 21,050 | 131.7995 | 178,104,622 | 2023-06-30 |
| 221 | 2023-06-30 | 234,719,906 | -20,200 | 131.7877 | 178,104,622 | 2023-06-30 |
| 222 | 2023-06-29 | 234,740,106 | 90,800 | 131.7990 | 178,104,622 | 2023-05-31 |
| 223 | 2023-06-28 | 234,649,306 | 450 | 131.7480 | 178,104,622 | 2023-05-31 |
| 224 | 2023-06-27 | 234,648,856 | -9,576 | 131.7478 | 178,104,622 | 2023-05-31 |
| 225 | 2023-06-26 | 234,658,432 | 59,000 | 131.7531 | 178,104,622 | 2023-05-31 |
| 226 | 2023-06-23 | 234,599,432 | 114,200 | 131.7200 | 178,104,622 | 2023-05-31 |
| 227 | 2023-06-21 | 234,485,232 | 662,800 | 131.6559 | 178,104,622 | 2023-05-31 |
| 228 | 2023-06-20 | 233,822,432 | 644,550 | 131.2838 | 178,104,622 | 2023-05-31 |
| 229 | 2023-06-19 | 233,177,882 | 103,250 | 130.9219 | 178,104,622 | 2023-05-31 |
| 230 | 2023-06-16 | 233,074,632 | -52,700 | 130.8639 | 178,104,622 | 2023-05-31 |
| 231 | 2023-06-15 | 233,127,332 | 86,387 | 130.8935 | 178,104,622 | 2023-05-31 |
| 232 | 2023-06-14 | 233,040,945 | 101,200 | 130.8450 | 178,104,622 | 2023-05-31 |
| 233 | 2023-06-13 | 232,939,745 | 25,912 | 130.7882 | 178,104,622 | 2023-05-31 |
| 234 | 2023-06-12 | 232,913,833 | 80,450 | 130.7736 | 178,104,622 | 2023-05-31 |
| 235 | 2023-06-09 | 232,833,383 | -99,800 | 130.7284 | 178,104,622 | 2023-05-31 |
| 236 | 2023-06-08 | 232,933,183 | 88,831 | 130.7845 | 178,104,622 | 2023-05-31 |
| 237 | 2023-06-07 | 232,844,352 | -1,491,680 | 130.7346 | 178,104,622 | 2023-05-31 |
| 238 | 2023-06-06 | 234,336,032 | 664,600 | 131.5721 | 178,104,622 | 2023-05-31 |
| 239 | 2023-06-05 | 233,671,432 | 369,360 | 131.1990 | 178,104,622 | 2023-05-31 |
| 240 | 2023-06-02 | 233,302,072 | 692,850 | 130.9916 | 178,104,622 | 2023-05-31 |
| 241 | 2023-06-01 | 232,609,222 | 583,301 | 130.6026 | 178,104,622 | 2023-05-31 |
| 242 | 2023-05-31 | 232,025,921 | 275,699 | 130.2751 | 178,104,622 | 2023-05-31 |
| 243 | 2023-05-30 | 231,750,222 | 1,068,753 | 86.9905 | 266,408,595 | 2023-05-25 |
| 244 | 2023-05-29 | 230,681,469 | 135,245,400 | 86.5893 | 266,408,595 | 2023-05-25 |
| 245 | 2023-05-25 | 95,436,069 | 35.8232 | 266,408,595 | 2023-05-25 |
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