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 custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-05-24 | 31,258,373 | -900 | 17.5506 | 178,104,596 | 2024-04-30 |
| 2 | 2024-05-23 | 31,259,273 | -32,350 | 17.5511 | 178,104,596 | 2024-04-30 |
| 3 | 2024-05-22 | 31,291,623 | 0 | 17.5692 | 178,104,596 | 2024-04-30 |
| 4 | 2024-05-21 | 31,291,623 | -3,565 | 17.5692 | 178,104,596 | 2024-04-30 |
| 5 | 2024-05-20 | 31,295,188 | -3,600 | 17.5712 | 178,104,596 | 2024-04-30 |
| 6 | 2024-05-17 | 31,298,788 | 0 | 17.5733 | 178,104,596 | 2024-04-30 |
| 7 | 2024-05-16 | 31,298,788 | -1,000 | 17.5733 | 178,104,596 | 2024-04-30 |
| 8 | 2024-05-14 | 31,299,788 | 0 | 17.5738 | 178,104,596 | 2024-04-30 |
| 9 | 2024-05-13 | 31,299,788 | 0 | 17.5738 | 178,104,596 | 2024-04-30 |
| 10 | 2024-05-10 | 31,299,788 | 0 | 17.5738 | 178,104,596 | 2024-04-30 |
| 11 | 2024-05-09 | 31,299,788 | -1,635 | 17.5738 | 178,104,596 | 2024-04-30 |
| 12 | 2024-05-08 | 31,301,423 | -1,800 | 17.5747 | 178,104,596 | 2024-04-30 |
| 13 | 2024-05-07 | 31,303,223 | 0 | 17.5758 | 178,104,596 | 2024-04-30 |
| 14 | 2024-05-06 | 31,303,223 | 0 | 17.5758 | 178,104,596 | 2024-04-30 |
| 15 | 2024-05-03 | 31,303,223 | 0 | 17.5758 | 178,104,596 | 2024-04-30 |
| 16 | 2024-05-02 | 31,303,223 | -1,000 | 17.5758 | 178,104,596 | 2024-04-30 |
| 17 | 2024-04-30 | 31,304,223 | 0 | 17.5763 | 178,104,596 | 2024-04-30 |
| 18 | 2024-04-29 | 31,304,223 | -300 | 17.5763 | 178,104,596 | 2024-03-31 |
| 19 | 2024-04-26 | 31,304,523 | 0 | 17.5765 | 178,104,596 | 2024-03-31 |
| 20 | 2024-04-25 | 31,304,523 | -450 | 17.5765 | 178,104,596 | 2024-03-31 |
| 21 | 2024-04-24 | 31,304,973 | 0 | 17.5767 | 178,104,596 | 2024-03-31 |
| 22 | 2024-04-23 | 31,304,973 | 0 | 17.5767 | 178,104,596 | 2024-03-31 |
| 23 | 2024-04-22 | 31,304,973 | 0 | 17.5767 | 178,104,596 | 2024-03-31 |
| 24 | 2024-04-19 | 31,304,973 | 0 | 17.5767 | 178,104,596 | 2024-03-31 |
| 25 | 2024-04-18 | 31,304,973 | 0 | 17.5767 | 178,104,596 | 2024-03-31 |
| 26 | 2024-04-17 | 31,304,973 | 0 | 17.5767 | 178,104,596 | 2024-03-31 |
| 27 | 2024-04-16 | 31,304,973 | 0 | 17.5767 | 178,104,596 | 2024-03-31 |
| 28 | 2024-04-15 | 31,304,973 | 0 | 17.5767 | 178,104,596 | 2024-03-31 |
| 29 | 2024-04-12 | 31,304,973 | 0 | 17.5767 | 178,104,596 | 2024-03-31 |
| 30 | 2024-04-11 | 31,304,973 | 0 | 17.5767 | 178,104,596 | 2024-03-31 |
| 31 | 2024-04-10 | 31,304,973 | 0 | 17.5767 | 178,104,596 | 2024-03-31 |
| 32 | 2024-04-09 | 31,304,973 | 0 | 17.5767 | 178,104,596 | 2024-03-31 |
| 33 | 2024-04-08 | 31,304,973 | 0 | 17.5767 | 178,104,596 | 2024-03-31 |
| 34 | 2024-04-05 | 31,304,973 | 0 | 17.5767 | 178,104,596 | 2024-03-31 |
| 35 | 2024-04-03 | 31,304,973 | 0 | 17.5767 | 178,104,596 | 2024-03-31 |
| 36 | 2024-04-02 | 31,304,973 | 0 | 17.5767 | 178,104,596 | 2024-03-31 |
| 37 | 2024-03-28 | 31,304,973 | 0 | 17.5767 | 178,104,596 | 2024-02-29 |
| 38 | 2024-03-27 | 31,304,973 | 0 | 17.5767 | 178,104,596 | 2024-02-29 |
| 39 | 2024-03-26 | 31,304,973 | 0 | 17.5767 | 178,104,596 | 2024-02-29 |
| 40 | 2024-03-25 | 31,304,973 | 0 | 17.5767 | 178,104,596 | 2024-02-29 |
| 41 | 2024-03-22 | 31,304,973 | 0 | 17.5767 | 178,104,596 | 2024-02-29 |
| 42 | 2024-03-21 | 31,304,973 | 0 | 17.5767 | 178,104,596 | 2024-02-29 |
| 43 | 2024-03-20 | 31,304,973 | -1,350 | 17.5767 | 178,104,596 | 2024-02-29 |
| 44 | 2024-03-19 | 31,306,323 | 0 | 17.5775 | 178,104,596 | 2024-02-29 |
| 45 | 2024-03-18 | 31,306,323 | 0 | 17.5775 | 178,104,596 | 2024-02-29 |
| 46 | 2024-03-15 | 31,306,323 | 0 | 17.5775 | 178,104,596 | 2024-02-29 |
| 47 | 2024-03-14 | 31,306,323 | 0 | 17.5775 | 178,104,596 | 2024-02-29 |
| 48 | 2024-03-13 | 31,306,323 | 0 | 17.5775 | 178,104,596 | 2024-02-29 |
| 49 | 2024-03-12 | 31,306,323 | 0 | 17.5775 | 178,104,596 | 2024-02-29 |
| 50 | 2024-03-11 | 31,306,323 | -174,000 | 17.5775 | 178,104,596 | 2024-02-29 |
| 51 | 2024-03-08 | 31,480,323 | 0 | 17.6752 | 178,104,596 | 2024-02-29 |
| 52 | 2024-03-07 | 31,480,323 | -2,200 | 17.6752 | 178,104,596 | 2024-02-29 |
| 53 | 2024-03-06 | 31,482,523 | 0 | 17.6764 | 178,104,596 | 2024-02-29 |
| 54 | 2024-03-05 | 31,482,523 | 0 | 17.6764 | 178,104,596 | 2024-02-29 |
| 55 | 2024-03-04 | 31,482,523 | 0 | 17.6764 | 178,104,596 | 2024-02-29 |
| 56 | 2024-03-01 | 31,482,523 | 0 | 17.6764 | 178,104,596 | 2024-02-29 |
| 57 | 2024-02-29 | 31,482,523 | 0 | 17.6764 | 178,104,596 | 2024-02-29 |
| 58 | 2024-02-28 | 31,482,523 | -3,600 | 17.6764 | 178,104,596 | 2024-01-31 |
| 59 | 2024-02-27 | 31,486,123 | -900 | 17.6784 | 178,104,596 | 2024-01-31 |
| 60 | 2024-02-26 | 31,487,023 | -450 | 17.6790 | 178,104,596 | 2024-01-31 |
| 61 | 2024-02-23 | 31,487,473 | 0 | 17.6792 | 178,104,596 | 2024-01-31 |
| 62 | 2024-02-22 | 31,487,473 | 0 | 17.6792 | 178,104,596 | 2024-01-31 |
| 63 | 2024-02-21 | 31,487,473 | 74,500 | 17.6792 | 178,104,596 | 2024-01-31 |
| 64 | 2024-02-20 | 31,412,973 | 129,229 | 17.6374 | 178,104,596 | 2024-01-31 |
| 65 | 2024-02-19 | 31,283,744 | 0 | 17.5648 | 178,104,596 | 2024-01-31 |
| 66 | 2024-02-16 | 31,283,744 | 0 | 17.5648 | 178,104,596 | 2024-01-31 |
| 67 | 2024-02-15 | 31,283,744 | 21,726 | 17.5648 | 178,104,596 | 2024-01-31 |
| 68 | 2024-02-14 | 31,262,018 | 0 | 17.5526 | 178,104,596 | 2024-01-31 |
| 69 | 2024-02-09 | 31,262,018 | 0 | 17.5526 | 178,104,596 | 2024-01-31 |
| 70 | 2024-02-08 | 31,262,018 | 0 | 17.5526 | 178,104,596 | 2024-01-31 |
| 71 | 2024-02-07 | 31,262,018 | 0 | 17.5526 | 178,104,596 | 2024-01-31 |
| 72 | 2024-02-06 | 31,262,018 | 0 | 17.5526 | 178,104,596 | 2024-01-31 |
| 73 | 2024-02-05 | 31,262,018 | 0 | 17.5526 | 178,104,596 | 2024-01-31 |
| 74 | 2024-02-02 | 31,262,018 | 0 | 17.5526 | 178,104,596 | 2024-01-31 |
| 75 | 2024-02-01 | 31,262,018 | -1,350 | 17.5526 | 178,104,596 | 2024-01-31 |
| 76 | 2024-01-31 | 31,263,368 | 0 | 17.5534 | 178,104,596 | 2024-01-31 |
| 77 | 2024-01-30 | 31,263,368 | -799 | 17.5534 | 178,104,596 | 2023-12-31 |
| 78 | 2024-01-29 | 31,264,167 | 0 | 17.5538 | 178,104,596 | 2023-12-31 |
| 79 | 2024-01-26 | 31,264,167 | 0 | 17.5538 | 178,104,596 | 2023-12-31 |
| 80 | 2024-01-25 | 31,264,167 | 0 | 17.5538 | 178,104,596 | 2023-12-31 |
| 81 | 2024-01-24 | 31,264,167 | 0 | 17.5538 | 178,104,596 | 2023-12-31 |
| 82 | 2024-01-23 | 31,264,167 | 0 | 17.5538 | 178,104,596 | 2023-12-31 |
| 83 | 2024-01-22 | 31,264,167 | -5,000 | 17.5538 | 178,104,596 | 2023-12-31 |
| 84 | 2024-01-19 | 31,269,167 | 0 | 17.5566 | 178,104,596 | 2023-12-31 |
| 85 | 2024-01-18 | 31,269,167 | 0 | 17.5566 | 178,104,596 | 2023-12-31 |
| 86 | 2024-01-17 | 31,269,167 | 2,000 | 17.5566 | 178,104,596 | 2023-12-31 |
| 87 | 2024-01-16 | 31,267,167 | 0 | 17.5555 | 178,104,596 | 2023-12-31 |
| 88 | 2024-01-15 | 31,267,167 | 0 | 17.5555 | 178,104,596 | 2023-12-31 |
| 89 | 2024-01-12 | 31,267,167 | 0 | 17.5555 | 178,104,596 | 2023-12-31 |
| 90 | 2024-01-11 | 31,267,167 | -5,500 | 17.5555 | 178,104,596 | 2023-12-31 |
| 91 | 2024-01-10 | 31,272,667 | -14,000 | 17.5586 | 178,104,596 | 2023-12-31 |
| 92 | 2024-01-09 | 31,286,667 | 0 | 17.5665 | 178,104,596 | 2023-12-31 |
| 93 | 2024-01-08 | 31,286,667 | -15,149 | 17.5665 | 178,104,596 | 2023-12-31 |
| 94 | 2024-01-05 | 31,301,816 | 0 | 17.5750 | 178,104,596 | 2023-12-31 |
| 95 | 2024-01-04 | 31,301,816 | 0 | 17.5750 | 178,104,596 | 2023-12-31 |
| 96 | 2024-01-03 | 31,301,816 | -900 | 17.5750 | 178,104,596 | 2023-12-31 |
| 97 | 2024-01-02 | 31,302,716 | 73,121 | 17.5755 | 178,104,596 | 2023-12-31 |
| 98 | 2023-12-29 | 31,229,595 | -36,450 | 17.5344 | 178,104,596 | 2023-11-30 |
| 99 | 2023-12-28 | 31,266,045 | 34,708 | 17.5549 | 178,104,596 | 2023-11-30 |
| 100 | 2023-12-27 | 31,231,337 | 0 | 17.5354 | 178,104,596 | 2023-11-30 |
| 101 | 2023-12-22 | 31,231,337 | 15,664 | 17.5354 | 178,104,596 | 2023-11-30 |
| 102 | 2023-12-21 | 31,215,673 | 0 | 17.5266 | 178,104,596 | 2023-11-30 |
| 103 | 2023-12-20 | 31,215,673 | -350 | 17.5266 | 178,104,596 | 2023-11-30 |
| 104 | 2023-12-19 | 31,216,023 | 34,000 | 17.5268 | 178,104,596 | 2023-11-30 |
| 105 | 2023-12-18 | 31,182,023 | -135,400 | 17.5077 | 178,104,596 | 2023-11-30 |
| 106 | 2023-12-15 | 31,317,423 | 0 | 17.5837 | 178,104,596 | 2023-11-30 |
| 107 | 2023-12-14 | 31,317,423 | -20,150 | 17.5837 | 178,104,596 | 2023-11-30 |
| 108 | 2023-12-13 | 31,337,573 | -35,965 | 17.5950 | 178,104,596 | 2023-11-30 |
| 109 | 2023-12-12 | 31,373,538 | 0 | 17.6152 | 178,104,596 | 2023-11-30 |
| 110 | 2023-12-11 | 31,373,538 | 0 | 17.6152 | 178,104,596 | 2023-11-30 |
| 111 | 2023-12-08 | 31,373,538 | 0 | 17.6152 | 178,104,596 | 2023-11-30 |
| 112 | 2023-12-07 | 31,373,538 | 0 | 17.6152 | 178,104,596 | 2023-11-30 |
| 113 | 2023-12-06 | 31,373,538 | -2,000 | 17.6152 | 178,104,596 | 2023-11-30 |
| 114 | 2023-12-05 | 31,375,538 | -4,000 | 17.6164 | 178,104,596 | 2023-11-30 |
| 115 | 2023-12-04 | 31,379,538 | -109,600 | 17.6186 | 178,104,596 | 2023-11-30 |
| 116 | 2023-12-01 | 31,489,138 | -10,400 | 17.6801 | 178,104,596 | 2023-11-30 |
| 117 | 2023-11-30 | 31,499,538 | 0 | 17.6860 | 178,104,596 | 2023-11-30 |
| 118 | 2023-11-29 | 31,499,538 | 20,300 | 17.6860 | 178,104,596 | 2023-10-31 |
| 119 | 2023-11-28 | 31,479,238 | 0 | 17.6746 | 178,104,596 | 2023-10-31 |
| 120 | 2023-11-27 | 31,479,238 | 0 | 17.6746 | 178,104,596 | 2023-10-31 |
| 121 | 2023-11-24 | 31,479,238 | -300 | 17.6746 | 178,104,596 | 2023-10-31 |
| 122 | 2023-11-23 | 31,479,538 | 0 | 17.6747 | 178,104,596 | 2023-10-31 |
| 123 | 2023-11-22 | 31,479,538 | 0 | 17.6747 | 178,104,596 | 2023-10-31 |
| 124 | 2023-11-21 | 31,479,538 | -1,350 | 17.6747 | 178,104,596 | 2023-10-31 |
| 125 | 2023-11-20 | 31,480,888 | 0 | 17.6755 | 178,104,596 | 2023-10-31 |
| 126 | 2023-11-17 | 31,480,888 | 0 | 17.6755 | 178,104,596 | 2023-10-31 |
| 127 | 2023-11-16 | 31,480,888 | -10,750 | 17.6755 | 178,104,596 | 2023-10-31 |
| 128 | 2023-11-15 | 31,491,638 | 0 | 17.6815 | 178,104,596 | 2023-10-31 |
| 129 | 2023-11-14 | 31,491,638 | 0 | 17.6815 | 178,104,596 | 2023-10-31 |
| 130 | 2023-11-13 | 31,491,638 | 0 | 17.6815 | 178,104,596 | 2023-10-31 |
| 131 | 2023-11-10 | 31,491,638 | 0 | 17.6815 | 178,104,596 | 2023-10-31 |
| 132 | 2023-11-09 | 31,491,638 | -26,400 | 17.6815 | 178,104,596 | 2023-10-31 |
| 133 | 2023-11-08 | 31,518,038 | 0 | 17.6964 | 178,104,596 | 2023-10-31 |
| 134 | 2023-11-07 | 31,518,038 | -22,200 | 17.6964 | 178,104,596 | 2023-10-31 |
| 135 | 2023-11-06 | 31,540,238 | -20,000 | 17.7088 | 178,104,596 | 2023-10-31 |
| 136 | 2023-11-03 | 31,560,238 | -2,000 | 17.7201 | 178,104,596 | 2023-10-31 |
| 137 | 2023-11-02 | 31,562,238 | 0 | 17.7212 | 178,104,596 | 2023-10-31 |
| 138 | 2023-11-01 | 31,562,238 | 2,000 | 17.7212 | 178,104,596 | 2023-10-31 |
| 139 | 2023-10-31 | 31,560,238 | -3,600 | 17.7201 | 178,104,596 | 2023-10-31 |
| 140 | 2023-10-30 | 31,563,838 | 0 | 17.7221 | 178,104,596 | 2023-09-30 |
| 141 | 2023-10-27 | 31,563,838 | -2,000 | 17.7221 | 178,104,596 | 2023-09-30 |
| 142 | 2023-10-26 | 31,565,838 | -1,000 | 17.7232 | 178,104,596 | 2023-09-30 |
| 143 | 2023-10-25 | 31,566,838 | -3,200 | 17.7238 | 178,104,596 | 2023-09-30 |
| 144 | 2023-10-24 | 31,570,038 | 0 | 17.7256 | 178,104,596 | 2023-09-30 |
| 145 | 2023-10-20 | 31,570,038 | 0 | 17.7256 | 178,104,596 | 2023-09-30 |
| 146 | 2023-10-19 | 31,570,038 | 1,500 | 17.7256 | 178,104,596 | 2023-09-30 |
| 147 | 2023-10-18 | 31,568,538 | 0 | 17.7247 | 178,104,596 | 2023-09-30 |
| 148 | 2023-10-17 | 31,568,538 | 0 | 17.7247 | 178,104,596 | 2023-09-30 |
| 149 | 2023-10-16 | 31,568,538 | -8,950 | 17.7247 | 178,104,596 | 2023-09-30 |
| 150 | 2023-10-13 | 31,577,488 | -3,800 | 17.7297 | 178,104,596 | 2023-09-30 |
| 151 | 2023-10-12 | 31,581,288 | -3,400 | 17.7319 | 178,104,596 | 2023-09-30 |
| 152 | 2023-10-11 | 31,584,688 | 0 | 17.7338 | 178,104,596 | 2023-09-30 |
| 153 | 2023-10-10 | 31,584,688 | -1,500 | 17.7338 | 178,104,596 | 2023-09-30 |
| 154 | 2023-10-09 | 31,586,188 | -1,600 | 17.7346 | 178,104,596 | 2023-09-30 |
| 155 | 2023-10-06 | 31,587,788 | 0 | 17.7355 | 178,104,596 | 2023-09-30 |
| 156 | 2023-10-05 | 31,587,788 | 350 | 17.7355 | 178,104,596 | 2023-09-30 |
| 157 | 2023-10-04 | 31,587,438 | 997,000 | 17.7353 | 178,104,596 | 2023-09-30 |
| 158 | 2023-10-03 | 30,590,438 | 0 | 17.1755 | 178,104,596 | 2023-09-30 |
| 159 | 2023-09-29 | 30,590,438 | 45,600 | 17.1755 | 178,104,596 | 2023-09-18 |
| 160 | 2023-09-28 | 30,544,838 | 36,000 | 17.1499 | 178,104,596 | 2023-09-18 |
| 161 | 2023-09-27 | 30,508,838 | 0 | 17.1297 | 178,104,596 | 2023-09-18 |
| 162 | 2023-09-26 | 30,508,838 | 0 | 17.1297 | 178,104,596 | 2023-09-18 |
| 163 | 2023-09-25 | 30,508,838 | -221,200 | 17.1297 | 178,104,596 | 2023-09-18 |
| 164 | 2023-09-22 | 30,730,038 | 178,400 | 17.2539 | 178,104,596 | 2023-09-18 |
| 165 | 2023-09-21 | 30,551,638 | -300 | 17.1538 | 178,104,596 | 2023-09-18 |
| 166 | 2023-09-20 | 30,551,938 | 243,900 | 17.1539 | 178,104,596 | 2023-09-18 |
| 167 | 2023-09-19 | 30,308,038 | 21,700 | 17.0170 | 178,104,596 | 2023-09-18 |
| 168 | 2023-09-18 | 30,286,338 | 40,000 | 17.0048 | 178,104,596 | 2023-09-18 |
| 169 | 2023-09-15 | 30,246,338 | 30,200 | 16.9823 | 178,104,622 | 2023-08-31 |
| 170 | 2023-09-14 | 30,216,138 | 17,750 | 16.9654 | 178,104,622 | 2023-08-31 |
| 171 | 2023-09-13 | 30,198,388 | 80,000 | 16.9554 | 178,104,622 | 2023-08-31 |
| 172 | 2023-09-12 | 30,118,388 | 35,950 | 16.9105 | 178,104,622 | 2023-08-31 |
| 173 | 2023-09-11 | 30,082,438 | -165,250 | 16.8903 | 178,104,622 | 2023-08-31 |
| 174 | 2023-09-07 | 30,247,688 | 101,400 | 16.9831 | 178,104,622 | 2023-08-31 |
| 175 | 2023-09-06 | 30,146,288 | 3,784 | 16.9262 | 178,104,622 | 2023-08-31 |
| 176 | 2023-09-05 | 30,142,504 | -81,240 | 16.9240 | 178,104,622 | 2023-08-31 |
| 177 | 2023-09-04 | 30,223,744 | 103,800 | 16.9697 | 178,104,622 | 2023-08-31 |
| 178 | 2023-08-31 | 30,119,944 | -11,400 | 16.9114 | 178,104,622 | 2023-08-31 |
| 179 | 2023-08-30 | 30,131,344 | -5,000 | 16.9178 | 178,104,622 | 2023-07-31 |
| 180 | 2023-08-29 | 30,136,344 | -187,750 | 16.9206 | 178,104,622 | 2023-07-31 |
| 181 | 2023-08-28 | 30,324,094 | -1,800 | 17.0260 | 178,104,622 | 2023-07-31 |
| 182 | 2023-08-25 | 30,325,894 | 148,000 | 17.0270 | 178,104,622 | 2023-07-31 |
| 183 | 2023-08-24 | 30,177,894 | -10,000 | 16.9439 | 178,104,622 | 2023-07-31 |
| 184 | 2023-08-23 | 30,187,894 | -5,000 | 16.9495 | 178,104,622 | 2023-07-31 |
| 185 | 2023-08-22 | 30,192,894 | 2,900 | 16.9523 | 178,104,622 | 2023-07-31 |
| 186 | 2023-08-21 | 30,189,994 | -2,000 | 16.9507 | 178,104,622 | 2023-07-31 |
| 187 | 2023-08-18 | 30,191,994 | -698 | 16.9518 | 178,104,622 | 2023-07-31 |
| 188 | 2023-08-17 | 30,192,692 | -7,000 | 16.9522 | 178,104,622 | 2023-07-31 |
| 189 | 2023-08-16 | 30,199,692 | -14,000 | 16.9562 | 178,104,622 | 2023-07-31 |
| 190 | 2023-08-15 | 30,213,692 | -2,250 | 16.9640 | 178,104,622 | 2023-07-31 |
| 191 | 2023-08-14 | 30,215,942 | -400 | 16.9653 | 178,104,622 | 2023-07-31 |
| 192 | 2023-08-11 | 30,216,342 | -6,400 | 16.9655 | 178,104,622 | 2023-07-31 |
| 193 | 2023-08-10 | 30,222,742 | -64,200 | 16.9691 | 178,104,622 | 2023-07-31 |
| 194 | 2023-08-09 | 30,286,942 | -2,000 | 17.0051 | 178,104,622 | 2023-07-31 |
| 195 | 2023-08-08 | 30,288,942 | 144,050 | 17.0063 | 178,104,622 | 2023-07-31 |
| 196 | 2023-08-07 | 30,144,892 | 17,500 | 16.9254 | 178,104,622 | 2023-07-31 |
| 197 | 2023-08-04 | 30,127,392 | 48,450 | 16.9156 | 178,104,622 | 2023-07-31 |
| 198 | 2023-08-03 | 30,078,942 | -2,600 | 16.8884 | 178,104,622 | 2023-07-31 |
| 199 | 2023-08-02 | 30,081,542 | -108,600 | 16.8898 | 178,104,622 | 2023-07-31 |
| 200 | 2023-08-01 | 30,190,142 | -1,384 | 16.9508 | 178,104,622 | 2023-07-31 |
| 201 | 2023-07-31 | 30,191,526 | -4,000 | 16.9516 | 178,104,622 | 2023-07-31 |
| 202 | 2023-07-28 | 30,195,526 | -2,750 | 16.9538 | 178,104,622 | 2023-06-30 |
| 203 | 2023-07-27 | 30,198,276 | -15,400 | 16.9554 | 178,104,622 | 2023-06-30 |
| 204 | 2023-07-26 | 30,213,676 | -64,000 | 16.9640 | 178,104,622 | 2023-06-30 |
| 205 | 2023-07-25 | 30,277,676 | -23,200 | 16.9999 | 178,104,622 | 2023-06-30 |
| 206 | 2023-07-24 | 30,300,876 | -36,350 | 17.0130 | 178,104,622 | 2023-06-30 |
| 207 | 2023-07-21 | 30,337,226 | 134,000 | 17.0334 | 178,104,622 | 2023-06-30 |
| 208 | 2023-07-20 | 30,203,226 | 245,950 | 16.9581 | 178,104,622 | 2023-06-30 |
| 209 | 2023-07-19 | 29,957,276 | 34,841 | 16.8200 | 178,104,622 | 2023-06-30 |
| 210 | 2023-07-18 | 29,922,435 | -405,826 | 16.8005 | 178,104,622 | 2023-06-30 |
| 211 | 2023-07-14 | 30,328,261 | 21,150 | 17.0283 | 178,104,622 | 2023-06-30 |
| 212 | 2023-07-13 | 30,307,111 | 9,000 | 17.0165 | 178,104,622 | 2023-06-30 |
| 213 | 2023-07-12 | 30,298,111 | -3,350 | 17.0114 | 178,104,622 | 2023-06-30 |
| 214 | 2023-07-11 | 30,301,461 | -1,056,500 | 17.0133 | 178,104,622 | 2023-06-30 |
| 215 | 2023-07-10 | 31,357,961 | -38,850 | 17.6065 | 178,104,622 | 2023-06-30 |
| 216 | 2023-07-07 | 31,396,811 | -60,200 | 17.6283 | 178,104,622 | 2023-06-30 |
| 217 | 2023-07-06 | 31,457,011 | 1,016,250 | 17.6621 | 178,104,622 | 2023-06-30 |
| 218 | 2023-07-05 | 30,440,761 | -1,076,350 | 17.0915 | 178,104,622 | 2023-06-30 |
| 219 | 2023-07-04 | 31,517,111 | -75,655 | 17.6958 | 178,104,622 | 2023-06-30 |
| 220 | 2023-07-03 | 31,592,766 | -21,050 | 17.7383 | 178,104,622 | 2023-06-30 |
| 221 | 2023-06-30 | 31,613,816 | 20,200 | 17.7501 | 178,104,622 | 2023-06-30 |
| 222 | 2023-06-29 | 31,593,616 | -90,800 | 17.7388 | 178,104,622 | 2023-05-31 |
| 223 | 2023-06-28 | 31,684,416 | -450 | 17.7898 | 178,104,622 | 2023-05-31 |
| 224 | 2023-06-27 | 31,684,866 | 9,576 | 17.7900 | 178,104,622 | 2023-05-31 |
| 225 | 2023-06-26 | 31,675,290 | -59,000 | 17.7847 | 178,104,622 | 2023-05-31 |
| 226 | 2023-06-23 | 31,734,290 | -114,200 | 17.8178 | 178,104,622 | 2023-05-31 |
| 227 | 2023-06-21 | 31,848,490 | -663,000 | 17.8819 | 178,104,622 | 2023-05-31 |
| 228 | 2023-06-20 | 32,511,490 | -644,550 | 18.2542 | 178,104,622 | 2023-05-31 |
| 229 | 2023-06-19 | 33,156,040 | -103,250 | 18.6160 | 178,104,622 | 2023-05-31 |
| 230 | 2023-06-16 | 33,259,290 | 52,700 | 18.6740 | 178,104,622 | 2023-05-31 |
| 231 | 2023-06-15 | 33,206,590 | -86,387 | 18.6444 | 178,104,622 | 2023-05-31 |
| 232 | 2023-06-14 | 33,292,977 | -101,200 | 18.6929 | 178,104,622 | 2023-05-31 |
| 233 | 2023-06-13 | 33,394,177 | -25,912 | 18.7498 | 178,104,622 | 2023-05-31 |
| 234 | 2023-06-12 | 33,420,089 | -80,450 | 18.7643 | 178,104,622 | 2023-05-31 |
| 235 | 2023-06-09 | 33,500,539 | 99,800 | 18.8095 | 178,104,622 | 2023-05-31 |
| 236 | 2023-06-08 | 33,400,739 | -88,831 | 18.7534 | 178,104,622 | 2023-05-31 |
| 237 | 2023-06-07 | 33,489,570 | 1,497,680 | 18.8033 | 178,104,622 | 2023-05-31 |
| 238 | 2023-06-06 | 31,991,890 | -664,600 | 17.9624 | 178,104,622 | 2023-05-31 |
| 239 | 2023-06-05 | 32,656,490 | -363,010 | 18.3356 | 178,104,622 | 2023-05-31 |
| 240 | 2023-06-02 | 33,019,500 | -699,200 | 18.5394 | 178,104,622 | 2023-05-31 |
| 241 | 2023-06-01 | 33,718,700 | -583,301 | 18.9320 | 178,104,622 | 2023-05-31 |
| 242 | 2023-05-31 | 34,302,001 | -270,749 | 19.2595 | 178,104,622 | 2023-05-31 |
| 243 | 2023-05-30 | 34,572,750 | -1,068,753 | 12.9773 | 266,408,595 | 2023-05-25 |
| 244 | 2023-05-29 | 35,641,503 | 0 | 13.3785 | 266,408,595 | 2023-05-25 |
| 245 | 2023-05-25 | 35,641,503 | 13.3785 | 266,408,595 | 2023-05-25 |
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