Dida Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02559 | 2024-06-28 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 57,128,730 | 9,500 | 5.6100 | 1,018,340,365 | 2025-06-30 |
| 2 | 2025-08-28 | 57,119,230 | 239,500 | 5.6091 | 1,018,340,365 | 2025-06-30 |
| 3 | 2025-08-27 | 56,879,730 | -233,500 | 5.5855 | 1,018,340,365 | 2025-06-30 |
| 4 | 2025-08-26 | 57,113,230 | -1,014,000 | 5.6085 | 1,018,340,365 | 2025-06-30 |
| 5 | 2025-08-25 | 58,127,230 | -183,130 | 5.7080 | 1,018,340,365 | 2025-06-30 |
| 6 | 2025-08-22 | 58,310,360 | 24,000 | 5.7260 | 1,018,340,365 | 2025-06-30 |
| 7 | 2025-08-21 | 58,286,360 | -738,533 | 5.7237 | 1,018,340,365 | 2025-06-30 |
| 8 | 2025-08-20 | 59,024,893 | 733,500 | 5.7962 | 1,018,340,365 | 2025-06-30 |
| 9 | 2025-08-19 | 58,291,393 | 96,500 | 5.7242 | 1,018,340,365 | 2025-06-30 |
| 10 | 2025-08-18 | 58,194,893 | 328,000 | 5.7147 | 1,018,340,365 | 2025-06-30 |
| 11 | 2025-08-15 | 57,866,893 | 163,500 | 5.6825 | 1,018,340,365 | 2025-06-30 |
| 12 | 2025-08-14 | 57,703,393 | 1,636,000 | 5.6664 | 1,018,340,365 | 2025-06-30 |
| 13 | 2025-08-13 | 56,067,393 | 1,033,000 | 5.5058 | 1,018,340,365 | 2025-06-30 |
| 14 | 2025-08-12 | 55,034,393 | 1,621,000 | 5.4043 | 1,018,340,365 | 2025-06-30 |
| 15 | 2025-08-11 | 53,413,393 | -165,500 | 5.2451 | 1,018,340,365 | 2025-06-30 |
| 16 | 2025-08-08 | 53,578,893 | 1,772,150 | 5.2614 | 1,018,340,365 | 2025-06-30 |
| 17 | 2025-08-07 | 51,806,743 | 764,500 | 5.0874 | 1,018,340,365 | 2025-06-30 |
| 18 | 2025-08-06 | 51,042,243 | -21,000 | 5.0123 | 1,018,340,365 | 2025-06-30 |
| 19 | 2025-08-05 | 51,063,243 | -96,500 | 5.0144 | 1,018,340,365 | 2025-06-30 |
| 20 | 2025-08-04 | 51,159,743 | -183,500 | 5.0238 | 1,018,340,365 | 2025-06-30 |
| 21 | 2025-08-01 | 51,343,243 | -311,500 | 5.0419 | 1,018,340,365 | 2025-06-30 |
| 22 | 2025-07-31 | 51,654,743 | -172,990 | 5.0724 | 1,018,340,365 | 2025-06-30 |
| 23 | 2025-07-30 | 51,827,733 | 240,000 | 5.0894 | 1,018,340,365 | 2025-06-30 |
| 24 | 2025-07-29 | 51,587,733 | 22,000 | 5.0659 | 1,018,340,365 | 2025-06-30 |
| 25 | 2025-07-28 | 51,565,733 | 980,000 | 5.0637 | 1,018,340,365 | 2025-06-30 |
| 26 | 2025-07-25 | 50,585,733 | 931,500 | 4.9675 | 1,018,340,365 | 2025-06-30 |
| 27 | 2025-07-24 | 49,654,233 | 64,001 | 4.8760 | 1,018,340,365 | 2025-06-30 |
| 28 | 2025-07-23 | 49,590,232 | 447,000 | 4.8697 | 1,018,340,365 | 2025-06-30 |
| 29 | 2025-07-22 | 49,143,232 | 1,128,000 | 4.8258 | 1,018,340,365 | 2025-06-30 |
| 30 | 2025-07-21 | 48,015,232 | 86,000 | 4.7150 | 1,018,340,365 | 2025-06-30 |
| 31 | 2025-07-18 | 47,929,232 | 167,000 | 4.7066 | 1,018,340,365 | 2025-06-30 |
| 32 | 2025-07-17 | 47,762,232 | 228,001 | 4.6902 | 1,018,340,365 | 2025-06-30 |
| 33 | 2025-07-16 | 47,534,231 | 262,000 | 4.6678 | 1,018,340,365 | 2025-06-30 |
| 34 | 2025-07-15 | 47,272,231 | 208,000 | 4.6421 | 1,018,340,365 | 2025-06-30 |
| 35 | 2025-07-14 | 47,064,231 | 141,000 | 4.6217 | 1,018,340,365 | 2025-06-30 |
| 36 | 2025-07-11 | 46,923,231 | 73,000 | 4.6078 | 1,018,340,365 | 2025-06-30 |
| 37 | 2025-07-10 | 46,850,231 | 20,001 | 4.6006 | 1,018,340,365 | 2025-06-30 |
| 38 | 2025-07-09 | 46,830,230 | -154,000 | 4.5987 | 1,018,340,365 | 2025-06-30 |
| 39 | 2025-07-08 | 46,984,230 | 57,000 | 4.6138 | 1,018,340,365 | 2025-06-30 |
| 40 | 2025-07-07 | 46,927,230 | 717,000 | 4.6082 | 1,018,340,365 | 2025-06-30 |
| 41 | 2025-07-04 | 46,210,230 | -60,500 | 4.5378 | 1,018,340,365 | 2025-06-30 |
| 42 | 2025-07-03 | 46,270,730 | -23,000 | 4.5437 | 1,018,340,365 | 2025-06-30 |
| 43 | 2025-07-02 | 46,293,730 | -185,000 | 4.5460 | 1,018,340,365 | 2025-06-30 |
| 44 | 2025-06-30 | 46,478,730 | 145,500 | 4.5642 | 1,018,340,365 | 2025-06-30 |
| 45 | 2025-06-27 | 46,333,230 | -254,000 | 4.5499 | 1,018,340,365 | 2025-05-31 |
| 46 | 2025-06-26 | 46,587,230 | 326,000 | 4.5748 | 1,018,340,365 | 2025-05-31 |
| 47 | 2025-06-25 | 46,261,230 | 34,500 | 4.5428 | 1,018,340,365 | 2025-05-31 |
| 48 | 2025-06-24 | 46,226,730 | -17,500 | 4.5394 | 1,018,340,365 | 2025-05-31 |
| 49 | 2025-06-23 | 46,244,230 | -52,000 | 4.5411 | 1,018,340,365 | 2025-05-31 |
| 50 | 2025-06-20 | 46,296,230 | -42,000 | 4.5462 | 1,018,340,365 | 2025-05-31 |
| 51 | 2025-06-19 | 46,338,230 | -12,000 | 4.5504 | 1,018,340,365 | 2025-05-31 |
| 52 | 2025-06-18 | 46,350,230 | -29,500 | 4.5515 | 1,018,340,365 | 2025-05-31 |
| 53 | 2025-06-17 | 46,379,730 | -207,000 | 4.5544 | 1,018,340,365 | 2025-05-31 |
| 54 | 2025-06-16 | 46,586,730 | 81,500 | 4.5748 | 1,018,340,365 | 2025-05-31 |
| 55 | 2025-06-13 | 46,505,230 | -124,000 | 4.5668 | 1,018,340,365 | 2025-05-31 |
| 56 | 2025-06-12 | 46,629,230 | 49,000 | 4.5789 | 1,018,340,365 | 2025-05-31 |
| 57 | 2025-06-11 | 46,580,230 | 314,500 | 4.5741 | 1,018,340,365 | 2025-05-31 |
| 58 | 2025-06-10 | 46,265,730 | 48,000 | 4.5432 | 1,018,340,365 | 2025-05-31 |
| 59 | 2025-06-09 | 46,217,730 | -282,500 | 4.5385 | 1,018,340,365 | 2025-05-31 |
| 60 | 2025-06-06 | 46,500,230 | 50,000 | 4.5663 | 1,018,340,365 | 2025-05-31 |
| 61 | 2025-06-05 | 46,450,230 | -26,000 | 4.5614 | 1,018,340,365 | 2025-05-31 |
| 62 | 2025-06-04 | 46,476,230 | -297,500 | 4.5639 | 1,018,340,365 | 2025-05-31 |
| 63 | 2025-06-03 | 46,773,730 | 11,000 | 4.5931 | 1,018,340,365 | 2025-05-31 |
| 64 | 2025-06-02 | 46,762,730 | 304,500 | 4.5921 | 1,018,340,365 | 2025-05-31 |
| 65 | 2025-05-30 | 46,458,230 | -10,000 | 4.5622 | 1,018,340,365 | 2025-04-30 |
| 66 | 2025-05-29 | 46,468,230 | 16,500 | 4.5631 | 1,018,340,365 | 2025-04-30 |
| 67 | 2025-05-28 | 46,451,730 | 19,000 | 4.5615 | 1,018,340,365 | 2025-04-30 |
| 68 | 2025-05-27 | 46,432,730 | -43,000 | 4.5596 | 1,018,340,365 | 2025-04-30 |
| 69 | 2025-05-26 | 46,475,730 | 1,000 | 4.5639 | 1,018,340,365 | 2025-04-30 |
| 70 | 2025-05-23 | 46,474,730 | 56,000 | 4.5638 | 1,018,340,365 | 2025-04-30 |
| 71 | 2025-05-22 | 46,418,730 | 81,500 | 4.5583 | 1,018,340,365 | 2025-04-30 |
| 72 | 2025-05-21 | 46,337,230 | 83,000 | 4.5503 | 1,018,340,365 | 2025-04-30 |
| 73 | 2025-05-20 | 46,254,230 | -52,000 | 4.5421 | 1,018,340,365 | 2025-04-30 |
| 74 | 2025-05-19 | 46,306,230 | 37,500 | 4.5472 | 1,018,340,365 | 2025-04-30 |
| 75 | 2025-05-16 | 46,268,730 | 229,000 | 4.5435 | 1,018,340,365 | 2025-04-30 |
| 76 | 2025-05-15 | 46,039,730 | -15,500 | 4.5211 | 1,018,340,365 | 2025-04-30 |
| 77 | 2025-05-14 | 46,055,230 | 181,500 | 4.5226 | 1,018,340,365 | 2025-04-30 |
| 78 | 2025-05-13 | 45,873,730 | -5,500 | 4.5048 | 1,018,340,365 | 2025-04-30 |
| 79 | 2025-05-12 | 45,879,230 | 100,000 | 4.5053 | 1,018,340,365 | 2025-04-30 |
| 80 | 2025-05-09 | 45,779,230 | 24,000 | 4.4955 | 1,018,340,365 | 2025-04-30 |
| 81 | 2025-05-08 | 45,755,230 | -12,500 | 4.4931 | 1,018,340,365 | 2025-04-30 |
| 82 | 2025-05-07 | 45,767,730 | -17,000 | 4.4943 | 1,018,340,365 | 2025-04-30 |
| 83 | 2025-05-06 | 45,784,730 | 128,000 | 4.4960 | 1,018,340,365 | 2025-04-30 |
| 84 | 2025-05-02 | 45,656,730 | -224,000 | 4.4834 | 1,018,340,365 | 2025-04-30 |
| 85 | 2025-04-30 | 45,880,730 | 1,500 | 4.5054 | 1,018,340,365 | 2025-04-30 |
| 86 | 2025-04-29 | 45,879,230 | 168,500 | 4.5053 | 1,018,340,365 | 2025-03-31 |
| 87 | 2025-04-28 | 45,710,730 | -248,000 | 4.4887 | 1,018,340,365 | 2025-03-31 |
| 88 | 2025-04-25 | 45,958,730 | 51,500 | 4.5131 | 1,018,340,365 | 2025-03-31 |
| 89 | 2025-04-24 | 45,907,230 | 35,500 | 4.5080 | 1,018,340,365 | 2025-03-31 |
| 90 | 2025-04-23 | 45,871,730 | 41,000 | 4.5046 | 1,018,340,365 | 2025-03-31 |
| 91 | 2025-04-22 | 45,830,730 | -83,000 | 4.5005 | 1,018,340,365 | 2025-03-31 |
| 92 | 2025-04-17 | 45,913,730 | 14,000 | 4.5087 | 1,018,340,365 | 2025-03-31 |
| 93 | 2025-04-16 | 45,899,730 | 90,500 | 4.5073 | 1,018,340,365 | 2025-03-31 |
| 94 | 2025-04-15 | 45,809,230 | 87,500 | 4.4984 | 1,018,340,365 | 2025-03-31 |
| 95 | 2025-04-14 | 45,721,730 | -30,000 | 4.4898 | 1,018,340,365 | 2025-03-31 |
| 96 | 2025-04-11 | 45,751,730 | 27,500 | 4.4928 | 1,018,340,365 | 2025-03-31 |
| 97 | 2025-04-10 | 45,724,230 | 21,500 | 4.4901 | 1,018,340,365 | 2025-03-31 |
| 98 | 2025-04-09 | 45,702,730 | 602,000 | 4.4880 | 1,018,340,365 | 2025-03-31 |
| 99 | 2025-04-08 | 45,100,730 | -56,500 | 4.4288 | 1,018,340,365 | 2025-03-31 |
| 100 | 2025-04-07 | 45,157,230 | 68,000 | 4.4344 | 1,018,340,365 | 2025-03-31 |
| 101 | 2025-04-03 | 45,089,230 | -14,500 | 4.4277 | 1,018,340,365 | 2025-03-31 |
| 102 | 2025-04-02 | 45,103,730 | -61,500 | 4.4291 | 1,018,340,365 | 2025-03-31 |
| 103 | 2025-04-01 | 45,165,230 | 354,000 | 4.4352 | 1,018,340,365 | 2025-03-31 |
| 104 | 2025-03-31 | 44,811,230 | -24,500 | 4.4004 | 1,018,340,365 | 2025-03-31 |
| 105 | 2025-03-28 | 44,835,730 | -14,000 | 4.4028 | 1,018,340,365 | 2025-02-28 |
| 106 | 2025-03-27 | 44,849,730 | -962,000 | 4.4042 | 1,018,340,365 | 2025-02-28 |
| 107 | 2025-03-26 | 45,811,730 | 280,320 | 4.4987 | 1,018,340,365 | 2025-02-28 |
| 108 | 2025-03-25 | 45,531,410 | 1,058,180 | 4.4711 | 1,018,340,365 | 2025-02-28 |
| 109 | 2025-03-24 | 44,473,230 | 100,000 | 4.3672 | 1,018,340,365 | 2025-02-28 |
| 110 | 2025-03-21 | 44,373,230 | 399,500 | 4.3574 | 1,018,340,365 | 2025-02-28 |
| 111 | 2025-03-20 | 43,973,730 | 1,235,000 | 4.3182 | 1,018,340,365 | 2025-02-28 |
| 112 | 2025-03-19 | 42,738,730 | 118,500 | 4.1969 | 1,018,340,365 | 2025-02-28 |
| 113 | 2025-03-18 | 42,620,230 | 218,500 | 4.1853 | 1,018,340,365 | 2025-02-28 |
| 114 | 2025-03-17 | 42,401,730 | -118,500 | 4.1638 | 1,018,340,365 | 2025-02-28 |
| 115 | 2025-03-14 | 42,520,230 | 6,500 | 4.1754 | 1,018,340,365 | 2025-02-28 |
| 116 | 2025-03-13 | 42,513,730 | 344,500 | 4.1748 | 1,018,340,365 | 2025-02-28 |
| 117 | 2025-03-12 | 42,169,230 | 31,000 | 4.1410 | 1,018,340,365 | 2025-02-28 |
| 118 | 2025-03-11 | 42,138,230 | 8,500 | 4.1379 | 1,018,340,365 | 2025-02-28 |
| 119 | 2025-03-10 | 42,129,730 | 755,000 | 4.1371 | 1,018,340,365 | 2025-02-28 |
| 120 | 2025-03-07 | 41,374,730 | -119,000 | 4.0630 | 1,018,340,365 | 2025-02-28 |
| 121 | 2025-03-06 | 41,493,730 | 36,500 | 4.0746 | 1,018,340,365 | 2025-02-28 |
| 122 | 2025-03-05 | 41,457,230 | 71,000 | 4.0711 | 1,018,340,365 | 2025-02-28 |
| 123 | 2025-03-04 | 41,386,230 | -258,500 | 4.0641 | 1,018,340,365 | 2025-02-28 |
| 124 | 2025-03-03 | 41,644,730 | -122,000 | 4.0895 | 1,018,340,365 | 2025-02-28 |
| 125 | 2025-02-28 | 41,766,730 | 130,500 | 4.1015 | 1,018,340,365 | 2025-02-28 |
| 126 | 2025-02-27 | 41,636,230 | 359,500 | 4.0886 | 1,018,340,365 | 2025-01-31 |
| 127 | 2025-02-26 | 41,276,730 | 1,121,000 | 4.0533 | 1,018,340,365 | 2025-01-31 |
| 128 | 2025-02-25 | 40,155,730 | 121,000 | 3.9433 | 1,018,340,365 | 2025-01-31 |
| 129 | 2025-02-24 | 40,034,730 | 133,000 | 3.9314 | 1,018,340,365 | 2025-01-31 |
| 130 | 2025-02-21 | 39,901,730 | -74,000 | 3.9183 | 1,018,340,365 | 2025-01-31 |
| 131 | 2025-02-20 | 39,975,730 | 232,000 | 3.9256 | 1,018,340,365 | 2025-01-31 |
| 132 | 2025-02-19 | 39,743,730 | 323,000 | 3.9028 | 1,018,340,365 | 2025-01-31 |
| 133 | 2025-02-18 | 39,420,730 | 185,000 | 3.8711 | 1,018,340,365 | 2025-01-31 |
| 134 | 2025-02-17 | 39,235,730 | 22,000 | 3.8529 | 1,018,340,365 | 2025-01-31 |
| 135 | 2025-02-14 | 39,213,730 | -28,000 | 3.8507 | 1,018,340,365 | 2025-01-31 |
| 136 | 2025-02-13 | 39,241,730 | -54,500 | 3.8535 | 1,018,340,365 | 2025-01-31 |
| 137 | 2025-02-12 | 39,296,230 | 393,000 | 3.8589 | 1,018,340,365 | 2025-01-31 |
| 138 | 2025-02-11 | 38,903,230 | 148,000 | 3.8203 | 1,018,340,365 | 2025-01-31 |
| 139 | 2025-02-10 | 38,755,230 | 39,500 | 3.8057 | 1,018,340,365 | 2025-01-31 |
| 140 | 2025-02-07 | 38,715,730 | -13,600 | 3.8018 | 1,018,340,365 | 2025-01-31 |
| 141 | 2025-02-06 | 38,729,330 | 113,000 | 3.8032 | 1,018,340,365 | 2025-01-31 |
| 142 | 2025-02-05 | 38,616,330 | -40,291,057 | 3.7921 | 1,018,340,365 | 2025-01-31 |
| 143 | 2025-02-04 | 78,907,387 | 64,000 | 7.7486 | 1,018,340,365 | 2025-01-31 |
| 144 | 2025-02-03 | 78,843,387 | -2,500 | 7.7423 | 1,018,340,365 | 2025-01-31 |
| 145 | 2025-01-28 | 78,845,887 | 0 | 7.7426 | 1,018,340,365 | 2025-01-16 |
| 146 | 2025-01-27 | 78,845,887 | -3,000 | 7.7426 | 1,018,340,365 | 2025-01-16 |
| 147 | 2025-01-24 | 78,848,887 | 7,500 | 7.7429 | 1,018,340,365 | 2025-01-16 |
| 148 | 2025-01-23 | 78,841,387 | 36,500 | 7.7421 | 1,018,340,365 | 2025-01-16 |
| 149 | 2025-01-22 | 78,804,887 | 2,000 | 7.7386 | 1,018,340,365 | 2025-01-16 |
| 150 | 2025-01-21 | 78,802,887 | -28,500 | 7.7384 | 1,018,340,365 | 2025-01-16 |
| 151 | 2025-01-20 | 78,831,387 | -37,000 | 7.7412 | 1,018,340,365 | 2025-01-16 |
| 152 | 2025-01-17 | 78,868,387 | -3,000 | 7.7448 | 1,018,340,365 | 2025-01-16 |
| 153 | 2025-01-16 | 78,871,387 | 60,000 | 7.7451 | 1,018,340,365 | 2025-01-16 |
| 154 | 2025-01-15 | 78,811,387 | 40,393,557 | 7.9131 | 995,957,852 | 2025-01-02 |
| 155 | 2025-01-14 | 38,417,830 | 214,100 | 3.8574 | 995,957,852 | 2025-01-02 |
| 156 | 2025-01-13 | 38,203,730 | -7,100 | 3.8359 | 995,957,852 | 2025-01-02 |
| 157 | 2025-01-10 | 38,210,830 | 243,500 | 3.8366 | 995,957,852 | 2025-01-02 |
| 158 | 2025-01-09 | 37,967,330 | 31,500 | 3.8121 | 995,957,852 | 2025-01-02 |
| 159 | 2025-01-08 | 37,935,830 | 14,500 | 3.8090 | 995,957,852 | 2025-01-02 |
| 160 | 2025-01-07 | 37,921,330 | 115,000 | 3.8075 | 995,957,852 | 2025-01-02 |
| 161 | 2025-01-06 | 37,806,330 | 180,500 | 3.7960 | 995,957,852 | 2025-01-02 |
| 162 | 2025-01-03 | 37,625,830 | 108,000 | 3.7779 | 995,957,852 | 2025-01-02 |
| 163 | 2025-01-02 | 37,517,830 | -50,000 | 3.7670 | 995,957,852 | 2025-01-02 |
| 164 | 2024-12-31 | 37,567,830 | 0 | 3.7795 | 993,979,853 | 2024-12-31 |
| 165 | 2024-12-30 | 37,567,830 | -8,500 | 3.7795 | 993,979,853 | 2024-11-30 |
| 166 | 2024-12-27 | 37,576,330 | -13,913,865 | 3.7804 | 993,979,853 | 2024-11-30 |
| 167 | 2024-12-24 | 51,490,195 | 0 | 5.1802 | 993,979,853 | 2024-11-30 |
| 168 | 2024-12-23 | 51,490,195 | -24,500 | 5.1802 | 993,979,853 | 2024-11-30 |
| 169 | 2024-12-20 | 51,514,695 | 4,500 | 5.1827 | 993,979,853 | 2024-11-30 |
| 170 | 2024-12-19 | 51,510,195 | -152,500 | 5.1822 | 993,979,853 | 2024-11-30 |
| 171 | 2024-12-18 | 51,662,695 | -53,500 | 5.1976 | 993,979,853 | 2024-11-30 |
| 172 | 2024-12-17 | 51,716,195 | -31,000 | 5.2029 | 993,979,853 | 2024-11-30 |
| 173 | 2024-12-16 | 51,747,195 | 83,100 | 5.2061 | 993,979,853 | 2024-11-30 |
| 174 | 2024-12-13 | 51,664,095 | 27,849,230 | 5.1977 | 993,979,853 | 2024-11-30 |
| 175 | 2024-12-12 | 23,814,865 | 83,000 | 2.3959 | 993,979,853 | 2024-11-30 |
| 176 | 2024-12-11 | 23,731,865 | 134,500 | 2.3876 | 993,979,853 | 2024-11-30 |
| 177 | 2024-12-10 | 23,597,365 | -7,500 | 2.3740 | 993,979,853 | 2024-11-30 |
| 178 | 2024-12-09 | 23,604,865 | 13,905,865 | 2.3748 | 993,979,853 | 2024-11-30 |
| 179 | 2024-12-06 | 9,699,000 | -11,000 | 0.9758 | 993,979,853 | 2024-11-30 |
| 180 | 2024-12-05 | 9,710,000 | 19,500 | 0.9769 | 993,979,853 | 2024-11-30 |
| 181 | 2024-12-04 | 9,690,500 | -23,500 | 0.9749 | 993,979,853 | 2024-11-30 |
| 182 | 2024-12-03 | 9,714,000 | 11,500 | 0.9773 | 993,979,853 | 2024-11-30 |
| 183 | 2024-12-02 | 9,702,500 | -10,000 | 0.9761 | 993,979,853 | 2024-11-30 |
| 184 | 2024-11-29 | 9,712,500 | 10,000 | 0.9771 | 993,979,853 | 2024-10-31 |
| 185 | 2024-11-28 | 9,702,500 | -55,000 | 0.9761 | 993,979,853 | 2024-10-31 |
| 186 | 2024-11-27 | 9,757,500 | -23,000 | 0.9817 | 993,979,853 | 2024-10-31 |
| 187 | 2024-11-26 | 9,780,500 | -68,500 | 0.9840 | 993,979,853 | 2024-10-31 |
| 188 | 2024-11-25 | 9,849,000 | 500 | 0.9909 | 993,979,853 | 2024-10-31 |
| 189 | 2024-11-22 | 9,848,500 | 5,500 | 0.9908 | 993,979,853 | 2024-10-31 |
| 190 | 2024-11-21 | 9,843,000 | -2,000 | 0.9903 | 993,979,853 | 2024-10-31 |
| 191 | 2024-11-20 | 9,845,000 | 12,500 | 0.9905 | 993,979,853 | 2024-10-31 |
| 192 | 2024-11-19 | 9,832,500 | 14,500 | 0.9892 | 993,979,853 | 2024-10-31 |
| 193 | 2024-11-18 | 9,818,000 | 1,500 | 0.9877 | 993,979,853 | 2024-10-31 |
| 194 | 2024-11-15 | 9,816,500 | 1,333,500 | 0.9876 | 993,979,853 | 2024-10-31 |
| 195 | 2024-11-14 | 8,483,000 | -1,000 | 0.8534 | 993,979,853 | 2024-10-31 |
| 196 | 2024-11-13 | 8,484,000 | -38,500 | 0.8535 | 993,979,853 | 2024-10-31 |
| 197 | 2024-11-12 | 8,522,500 | 118,000 | 0.8574 | 993,979,853 | 2024-10-31 |
| 198 | 2024-11-11 | 8,404,500 | 81,000 | 0.8455 | 993,979,853 | 2024-10-31 |
| 199 | 2024-11-08 | 8,323,500 | 49,500 | 0.8374 | 993,979,853 | 2024-10-31 |
| 200 | 2024-11-07 | 8,274,000 | -16,500 | 0.8324 | 993,979,853 | 2024-10-31 |
| 201 | 2024-11-06 | 8,290,500 | -61,000 | 0.8341 | 993,979,853 | 2024-10-31 |
| 202 | 2024-11-05 | 8,351,500 | -10,000 | 0.8402 | 993,979,853 | 2024-10-31 |
| 203 | 2024-11-04 | 8,361,500 | -38,500 | 0.8412 | 993,979,853 | 2024-10-31 |
| 204 | 2024-11-01 | 8,400,000 | 33,500 | 0.8451 | 993,979,853 | 2024-10-31 |
| 205 | 2024-10-31 | 8,366,500 | 33,500 | 0.8417 | 993,979,853 | 2024-10-31 |
| 206 | 2024-10-30 | 8,333,000 | 26,000 | 0.8383 | 993,979,853 | 2024-09-30 |
| 207 | 2024-10-29 | 8,307,000 | 48,000 | 0.8357 | 993,979,853 | 2024-09-30 |
| 208 | 2024-10-28 | 8,259,000 | -7,000 | 0.8309 | 993,979,853 | 2024-09-30 |
| 209 | 2024-10-25 | 8,266,000 | -29,500 | 0.8316 | 993,979,853 | 2024-09-30 |
| 210 | 2024-10-24 | 8,295,500 | -15,000 | 0.8346 | 993,979,853 | 2024-09-30 |
| 211 | 2024-10-23 | 8,310,500 | -166,000 | 0.8361 | 993,979,853 | 2024-09-30 |
| 212 | 2024-10-22 | 8,476,500 | 133,000 | 0.8528 | 993,979,853 | 2024-09-30 |
| 213 | 2024-10-21 | 8,343,500 | 27,500 | 0.8394 | 993,979,853 | 2024-09-30 |
| 214 | 2024-10-18 | 8,316,000 | 115,000 | 0.8366 | 993,979,853 | 2024-09-30 |
| 215 | 2024-10-17 | 8,201,000 | 104,500 | 0.8251 | 993,979,853 | 2024-09-30 |
| 216 | 2024-10-16 | 8,096,500 | -128,500 | 0.8146 | 993,979,853 | 2024-09-30 |
| 217 | 2024-10-15 | 8,225,000 | -191,000 | 0.8275 | 993,979,853 | 2024-09-30 |
| 218 | 2024-10-14 | 8,416,000 | 97,500 | 0.8467 | 993,979,853 | 2024-09-30 |
| 219 | 2024-10-10 | 8,318,500 | 411,500 | 0.8369 | 993,979,853 | 2024-09-30 |
| 220 | 2024-10-09 | 7,907,000 | -188,000 | 0.7955 | 993,979,853 | 2024-09-30 |
| 221 | 2024-10-08 | 8,095,000 | 392,000 | 0.8144 | 993,979,853 | 2024-09-30 |
| 222 | 2024-10-07 | 7,703,000 | 165,500 | 0.7750 | 993,979,853 | 2024-09-30 |
| 223 | 2024-10-04 | 7,537,500 | 518,000 | 0.7583 | 993,979,853 | 2024-09-30 |
| 224 | 2024-10-03 | 7,019,500 | -205,000 | 0.7062 | 993,979,853 | 2024-09-30 |
| 225 | 2024-10-02 | 7,224,500 | 304,500 | 0.7268 | 993,979,853 | 2024-09-30 |
| 226 | 2024-09-30 | 6,920,000 | 305,500 | 0.6962 | 993,979,853 | 2024-09-30 |
| 227 | 2024-09-27 | 6,614,500 | 37,500 | 0.6655 | 993,979,853 | 2024-08-31 |
| 228 | 2024-09-26 | 6,577,000 | 221,500 | 0.6617 | 993,979,853 | 2024-08-31 |
| 229 | 2024-09-25 | 6,355,500 | -127,500 | 0.6394 | 993,979,853 | 2024-08-31 |
| 230 | 2024-09-24 | 6,483,000 | -66,500 | 0.6522 | 993,979,853 | 2024-08-31 |
| 231 | 2024-09-23 | 6,549,500 | 96,500 | 0.6589 | 993,979,853 | 2024-08-31 |
| 232 | 2024-09-20 | 6,453,000 | -143,500 | 0.6492 | 993,979,853 | 2024-08-31 |
| 233 | 2024-09-19 | 6,596,500 | 19,500 | 0.6636 | 993,979,853 | 2024-08-31 |
| 234 | 2024-09-17 | 6,577,000 | -149,000 | 0.6617 | 993,979,853 | 2024-08-31 |
| 235 | 2024-09-16 | 6,726,000 | 122,000 | 0.6767 | 993,979,853 | 2024-08-31 |
| 236 | 2024-09-13 | 6,604,000 | -194,000 | 0.6644 | 993,979,853 | 2024-08-31 |
| 237 | 2024-09-12 | 6,798,000 | 38,500 | 0.6839 | 993,979,853 | 2024-08-31 |
| 238 | 2024-09-11 | 6,759,500 | -360,500 | 0.6800 | 993,979,853 | 2024-08-31 |
| 239 | 2024-09-10 | 7,120,000 | -252,500 | 0.7163 | 993,979,853 | 2024-08-31 |
| 240 | 2024-09-09 | 7,372,500 | -153,000 | 0.7417 | 993,979,853 | 2024-08-31 |
| 241 | 2024-09-05 | 7,525,500 | 30,000 | 0.7571 | 993,979,853 | 2024-08-31 |
| 242 | 2024-09-04 | 7,495,500 | 559,000 | 0.7541 | 993,979,853 | 2024-08-31 |
| 243 | 2024-09-03 | 6,936,500 | -348,000 | 0.6979 | 993,979,853 | 2024-08-31 |
| 244 | 2024-09-02 | 7,284,500 | 436,000 | 0.7329 | 993,979,853 | 2024-08-31 |
| 245 | 2024-08-30 | 6,848,500 | -47,500 | 0.6890 | 993,979,853 | 2024-07-31 |
| 246 | 2024-08-29 | 6,896,000 | 188,500 | 0.6938 | 993,979,853 | 2024-07-31 |
| 247 | 2024-08-28 | 6,707,500 | 4,500 | 0.6748 | 993,979,853 | 2024-07-31 |
| 248 | 2024-08-27 | 6,703,000 | 19,500 | 0.6744 | 993,979,853 | 2024-07-31 |
| 249 | 2024-08-26 | 6,683,500 | 350,500 | 0.6724 | 993,979,853 | 2024-07-31 |
| 250 | 2024-08-23 | 6,333,000 | 64,000 | 0.6371 | 993,979,853 | 2024-07-31 |
| 251 | 2024-08-22 | 6,269,000 | -52,000 | 0.6307 | 993,979,853 | 2024-07-31 |
| 252 | 2024-08-21 | 6,321,000 | 268,000 | 0.6359 | 993,979,853 | 2024-07-31 |
| 253 | 2024-08-20 | 6,053,000 | 82,500 | 0.6090 | 993,979,853 | 2024-07-31 |
| 254 | 2024-08-19 | 5,970,500 | 556,000 | 0.6007 | 993,979,853 | 2024-07-31 |
| 255 | 2024-08-16 | 5,414,500 | 147,500 | 0.5447 | 993,979,853 | 2024-07-31 |
| 256 | 2024-08-15 | 5,267,000 | 448,500 | 0.5299 | 993,979,853 | 2024-07-31 |
| 257 | 2024-08-14 | 4,818,500 | 259,000 | 0.4848 | 993,979,853 | 2024-07-31 |
| 258 | 2024-08-13 | 4,559,500 | 504,500 | 0.4587 | 993,979,853 | 2024-07-31 |
| 259 | 2024-08-12 | 4,055,000 | 135,000 | 0.4080 | 993,979,853 | 2024-07-31 |
| 260 | 2024-08-09 | 3,920,000 | -53,500 | 0.3944 | 993,979,853 | 2024-07-31 |
| 261 | 2024-08-08 | 3,973,500 | -30,500 | 0.3998 | 993,979,853 | 2024-07-31 |
| 262 | 2024-08-07 | 4,004,000 | -77,500 | 0.4028 | 993,979,853 | 2024-07-31 |
| 263 | 2024-08-06 | 4,081,500 | -19,500 | 0.4106 | 993,979,853 | 2024-07-31 |
| 264 | 2024-08-05 | 4,101,000 | 112,000 | 0.4126 | 993,979,853 | 2024-07-31 |
| 265 | 2024-08-02 | 3,989,000 | -23,000 | 0.4013 | 993,979,853 | 2024-07-31 |
| 266 | 2024-08-01 | 4,012,000 | 221,000 | 0.4036 | 993,979,853 | 2024-07-31 |
| 267 | 2024-07-31 | 3,791,000 | -37,500 | 0.3814 | 993,979,853 | 2024-07-31 |
| 268 | 2024-07-30 | 3,828,500 | -52,000 | 0.3852 | 993,979,853 | 2024-06-30 |
| 269 | 2024-07-29 | 3,880,500 | 91,500 | 0.3904 | 993,979,853 | 2024-06-30 |
| 270 | 2024-07-26 | 3,789,000 | -48,000 | 0.3812 | 993,979,853 | 2024-06-30 |
| 271 | 2024-07-25 | 3,837,000 | -6,500 | 0.3860 | 993,979,853 | 2024-06-30 |
| 272 | 2024-07-24 | 3,843,500 | 44,500 | 0.3867 | 993,979,853 | 2024-06-30 |
| 273 | 2024-07-23 | 3,799,000 | -23,000 | 0.3822 | 993,979,853 | 2024-06-30 |
| 274 | 2024-07-22 | 3,822,000 | 46,500 | 0.3845 | 993,979,853 | 2024-06-30 |
| 275 | 2024-07-19 | 3,775,500 | 25,000 | 0.3798 | 993,979,853 | 2024-06-30 |
| 276 | 2024-07-18 | 3,750,500 | 7,000 | 0.3773 | 993,979,853 | 2024-06-30 |
| 277 | 2024-07-17 | 3,743,500 | -20,500 | 0.3766 | 993,979,853 | 2024-06-30 |
| 278 | 2024-07-16 | 3,764,000 | 223,000 | 0.3787 | 993,979,853 | 2024-06-30 |
| 279 | 2024-07-15 | 3,541,000 | 17,500 | 0.3562 | 993,979,853 | 2024-06-30 |
| 280 | 2024-07-12 | 3,523,500 | 76,500 | 0.3545 | 993,979,853 | 2024-06-30 |
| 281 | 2024-07-11 | 3,447,000 | 73,500 | 0.3468 | 993,979,853 | 2024-06-30 |
| 282 | 2024-07-10 | 3,373,500 | 90,000 | 0.3394 | 993,979,853 | 2024-06-30 |
| 283 | 2024-07-09 | 3,283,500 | 41,500 | 0.3303 | 993,979,853 | 2024-06-30 |
| 284 | 2024-07-08 | 3,242,000 | 338,500 | 0.3262 | 993,979,853 | 2024-06-30 |
| 285 | 2024-07-05 | 2,903,500 | 232,000 | 0.2921 | 993,979,853 | 2024-06-30 |
| 286 | 2024-07-04 | 2,671,500 | 1,037,500 | 0.2688 | 993,979,853 | 2024-06-30 |
| 287 | 2024-07-03 | 1,634,000 | 349,500 | 0.1644 | 993,979,853 | 2024-06-30 |
| 288 | 2024-07-02 | 1,284,500 | 65,000 | 0.1292 | 993,979,853 | 2024-06-30 |
| 289 | 2024-06-28 | 1,219,500 | 0.1227 | 993,979,853 | 2024-06-28 |
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