Tianju Dihe (Suzhou) Technology Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02479 | 2024-06-28 |
Holdings of custodian particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 2 | 2025-08-27 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 3 | 2025-08-26 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 4 | 2025-08-25 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 5 | 2025-08-22 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 6 | 2025-08-21 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 7 | 2025-08-20 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 8 | 2025-08-19 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 9 | 2025-08-18 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 10 | 2025-08-15 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 11 | 2025-08-14 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 12 | 2025-08-13 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 13 | 2025-08-12 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 14 | 2025-08-11 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 15 | 2025-08-08 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 16 | 2025-08-07 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 17 | 2025-08-06 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 18 | 2025-08-05 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 19 | 2025-08-04 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 20 | 2025-08-01 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 21 | 2025-07-31 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 22 | 2025-07-30 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 23 | 2025-07-29 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 24 | 2025-07-28 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 25 | 2025-07-25 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 26 | 2025-07-24 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 27 | 2025-07-23 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 28 | 2025-07-22 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 29 | 2025-07-21 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 30 | 2025-07-18 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 31 | 2025-07-17 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 32 | 2025-07-16 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 33 | 2025-07-15 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 34 | 2025-07-14 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 35 | 2025-07-11 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 36 | 2025-07-10 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 37 | 2025-07-09 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 38 | 2025-07-08 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 39 | 2025-07-07 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 40 | 2025-07-04 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 41 | 2025-07-03 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 42 | 2025-07-02 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 43 | 2025-06-30 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-06-30 |
| 44 | 2025-06-27 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-05-31 |
| 45 | 2025-06-26 | 69,700 | 0 | 0.1391 | 50,118,200 | 2025-05-31 |
| 46 | 2025-06-25 | 69,700 | -185,450 | 0.1391 | 50,118,200 | 2025-05-31 |
| 47 | 2025-06-24 | 255,150 | 0 | 0.5091 | 50,118,200 | 2025-05-31 |
| 48 | 2025-06-23 | 255,150 | 0 | 0.5091 | 50,118,200 | 2025-05-31 |
| 49 | 2025-06-20 | 255,150 | 0 | 0.5091 | 50,118,200 | 2025-05-31 |
| 50 | 2025-06-19 | 255,150 | 0 | 0.5091 | 50,118,200 | 2025-05-31 |
| 51 | 2025-06-18 | 255,150 | -3,100 | 0.5091 | 50,118,200 | 2025-05-31 |
| 52 | 2025-06-17 | 258,250 | 0 | 0.5153 | 50,118,200 | 2025-05-31 |
| 53 | 2025-06-16 | 258,250 | 0 | 0.5153 | 50,118,200 | 2025-05-31 |
| 54 | 2025-06-13 | 258,250 | -2,550 | 0.5153 | 50,118,200 | 2025-05-31 |
| 55 | 2025-06-12 | 260,800 | 3,100 | 0.5204 | 50,118,200 | 2025-05-31 |
| 56 | 2025-06-11 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-05-31 |
| 57 | 2025-06-10 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-05-31 |
| 58 | 2025-06-09 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-05-31 |
| 59 | 2025-06-06 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-05-31 |
| 60 | 2025-06-05 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-05-31 |
| 61 | 2025-06-04 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-05-31 |
| 62 | 2025-06-03 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-05-31 |
| 63 | 2025-06-02 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-05-31 |
| 64 | 2025-05-30 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-04-30 |
| 65 | 2025-05-29 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-04-30 |
| 66 | 2025-05-28 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-04-30 |
| 67 | 2025-05-27 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-04-30 |
| 68 | 2025-05-26 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-04-30 |
| 69 | 2025-05-23 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-04-30 |
| 70 | 2025-05-22 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-04-30 |
| 71 | 2025-05-21 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-04-30 |
| 72 | 2025-05-20 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-04-30 |
| 73 | 2025-05-19 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-04-30 |
| 74 | 2025-05-16 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-04-30 |
| 75 | 2025-05-15 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-04-30 |
| 76 | 2025-05-14 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-04-30 |
| 77 | 2025-05-13 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-04-30 |
| 78 | 2025-05-12 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-04-30 |
| 79 | 2025-05-09 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-04-30 |
| 80 | 2025-05-08 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-04-30 |
| 81 | 2025-05-07 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-04-30 |
| 82 | 2025-05-06 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-04-30 |
| 83 | 2025-05-02 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-04-30 |
| 84 | 2025-04-30 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-04-30 |
| 85 | 2025-04-29 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-03-31 |
| 86 | 2025-04-28 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-03-31 |
| 87 | 2025-04-25 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-03-31 |
| 88 | 2025-04-24 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-03-31 |
| 89 | 2025-04-23 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-03-31 |
| 90 | 2025-04-22 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-03-31 |
| 91 | 2025-04-17 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-03-31 |
| 92 | 2025-04-16 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-03-31 |
| 93 | 2025-04-15 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-03-31 |
| 94 | 2025-04-14 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-03-31 |
| 95 | 2025-04-11 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-03-31 |
| 96 | 2025-04-10 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-03-31 |
| 97 | 2025-04-09 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-03-31 |
| 98 | 2025-04-08 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-03-31 |
| 99 | 2025-04-07 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-03-31 |
| 100 | 2025-04-03 | 257,700 | 0 | 0.5142 | 50,118,200 | 2025-03-31 |
| 101 | 2025-04-02 | 257,700 | 1,250 | 0.5142 | 50,118,200 | 2025-03-31 |
| 102 | 2025-04-01 | 256,450 | -2,650 | 0.5117 | 50,118,200 | 2025-03-31 |
| 103 | 2025-03-31 | 259,100 | 3,000 | 0.5170 | 50,118,200 | 2025-03-31 |
| 104 | 2025-03-28 | 256,100 | 0 | 0.5110 | 50,118,200 | 2025-02-28 |
| 105 | 2025-03-27 | 256,100 | -400 | 0.5110 | 50,118,200 | 2025-02-28 |
| 106 | 2025-03-26 | 256,500 | -550 | 0.5118 | 50,118,200 | 2025-02-28 |
| 107 | 2025-03-25 | 257,050 | -1,100 | 0.5129 | 50,118,200 | 2025-02-28 |
| 108 | 2025-03-24 | 258,150 | 150 | 0.5151 | 50,118,200 | 2025-02-28 |
| 109 | 2025-03-21 | 258,000 | 200 | 0.5148 | 50,118,200 | 2025-02-28 |
| 110 | 2025-03-20 | 257,800 | -100 | 0.5144 | 50,118,200 | 2025-02-28 |
| 111 | 2025-03-19 | 257,900 | -50 | 0.5146 | 50,118,200 | 2025-02-28 |
| 112 | 2025-03-18 | 257,950 | -1,000 | 0.5147 | 50,118,200 | 2025-02-28 |
| 113 | 2025-03-17 | 258,950 | 750 | 0.5167 | 50,118,200 | 2025-02-28 |
| 114 | 2025-03-14 | 258,200 | -1,000 | 0.5152 | 50,118,200 | 2025-02-28 |
| 115 | 2025-03-13 | 259,200 | -2,000 | 0.5172 | 50,118,200 | 2025-02-28 |
| 116 | 2025-03-12 | 261,200 | 2,050 | 0.5212 | 50,118,200 | 2025-02-28 |
| 117 | 2025-03-11 | 259,150 | -4,500 | 0.5171 | 50,118,200 | 2025-02-28 |
| 118 | 2025-03-10 | 263,650 | -1,450 | 0.5261 | 50,118,200 | 2025-02-28 |
| 119 | 2025-03-07 | 265,100 | 750 | 0.5289 | 50,118,200 | 2025-02-28 |
| 120 | 2025-03-06 | 264,350 | 300 | 0.5275 | 50,118,200 | 2025-02-28 |
| 121 | 2025-03-05 | 264,050 | 150 | 0.5269 | 50,118,200 | 2025-02-28 |
| 122 | 2025-03-04 | 263,900 | -4,250 | 0.5266 | 50,118,200 | 2025-02-28 |
| 123 | 2025-03-03 | 268,150 | -1,600 | 0.5350 | 50,118,200 | 2025-02-28 |
| 124 | 2025-02-28 | 269,750 | 7,150 | 0.5382 | 50,118,200 | 2025-02-28 |
| 125 | 2025-02-27 | 262,600 | 0 | 0.5240 | 50,118,200 | 2025-01-31 |
| 126 | 2025-02-26 | 262,600 | -700 | 0.5240 | 50,118,200 | 2025-01-31 |
| 127 | 2025-02-25 | 263,300 | -50 | 0.5254 | 50,118,200 | 2025-01-31 |
| 128 | 2025-02-24 | 263,350 | 200 | 0.5255 | 50,118,200 | 2025-01-31 |
| 129 | 2025-02-21 | 263,150 | -1,450 | 0.5251 | 50,118,200 | 2025-01-31 |
| 130 | 2025-02-20 | 264,600 | 0 | 0.5280 | 50,118,200 | 2025-01-31 |
| 131 | 2025-02-19 | 264,600 | -37,150 | 0.5280 | 50,118,200 | 2025-01-31 |
| 132 | 2025-02-18 | 301,750 | -400 | 0.6021 | 50,118,200 | 2025-01-31 |
| 133 | 2025-02-17 | 302,150 | -128,400 | 0.6029 | 50,118,200 | 2025-01-31 |
| 134 | 2025-02-14 | 430,550 | -450 | 0.8591 | 50,118,200 | 2025-01-31 |
| 135 | 2025-02-13 | 431,000 | -50 | 0.8600 | 50,118,200 | 2025-01-31 |
| 136 | 2025-02-12 | 431,050 | -200 | 0.8601 | 50,118,200 | 2025-01-31 |
| 137 | 2025-02-11 | 431,250 | 700 | 0.8605 | 50,118,200 | 2025-01-31 |
| 138 | 2025-02-10 | 430,550 | -150 | 0.8591 | 50,118,200 | 2025-01-31 |
| 139 | 2025-02-07 | 430,700 | 50 | 0.8594 | 50,118,200 | 2025-01-31 |
| 140 | 2025-02-06 | 430,650 | 50 | 0.8593 | 50,118,200 | 2025-01-31 |
| 141 | 2025-02-05 | 430,600 | -200 | 0.8592 | 50,118,200 | 2025-01-31 |
| 142 | 2025-02-04 | 430,800 | -450 | 0.8596 | 50,118,200 | 2025-01-31 |
| 143 | 2025-02-03 | 431,250 | -450 | 0.8605 | 50,118,200 | 2025-01-31 |
| 144 | 2025-01-28 | 431,700 | 0 | 0.8614 | 50,118,200 | 2024-12-31 |
| 145 | 2025-01-27 | 431,700 | -950 | 0.8614 | 50,118,200 | 2024-12-31 |
| 146 | 2025-01-24 | 432,650 | -650 | 0.8633 | 50,118,200 | 2024-12-31 |
| 147 | 2025-01-23 | 433,300 | -1,650 | 0.8646 | 50,118,200 | 2024-12-31 |
| 148 | 2025-01-22 | 434,950 | -2,250 | 0.8678 | 50,118,200 | 2024-12-31 |
| 149 | 2025-01-21 | 437,200 | -100 | 0.8723 | 50,118,200 | 2024-12-31 |
| 150 | 2025-01-20 | 437,300 | 650 | 0.8725 | 50,118,200 | 2024-12-31 |
| 151 | 2025-01-17 | 436,650 | -350 | 0.8712 | 50,118,200 | 2024-12-31 |
| 152 | 2025-01-16 | 437,000 | -550 | 0.8719 | 50,118,200 | 2024-12-31 |
| 153 | 2025-01-15 | 437,550 | -500 | 0.8730 | 50,118,200 | 2024-12-31 |
| 154 | 2025-01-14 | 438,050 | 0 | 0.8740 | 50,118,200 | 2024-12-31 |
| 155 | 2025-01-13 | 438,050 | -1,200 | 0.8740 | 50,118,200 | 2024-12-31 |
| 156 | 2025-01-10 | 439,250 | -450 | 0.8764 | 50,118,200 | 2024-12-31 |
| 157 | 2025-01-09 | 439,700 | 300 | 0.8773 | 50,118,200 | 2024-12-31 |
| 158 | 2025-01-08 | 439,400 | 900 | 0.8767 | 50,118,200 | 2024-12-31 |
| 159 | 2025-01-07 | 438,500 | -1,250 | 0.8749 | 50,118,200 | 2024-12-31 |
| 160 | 2025-01-06 | 439,750 | -1,400 | 0.8774 | 50,118,200 | 2024-12-31 |
| 161 | 2025-01-03 | 441,150 | -1,100 | 0.8802 | 50,118,200 | 2024-12-31 |
| 162 | 2025-01-02 | 442,250 | 300 | 0.8824 | 50,118,200 | 2024-12-31 |
| 163 | 2024-12-31 | 441,950 | 0 | 0.8818 | 50,118,200 | 2024-12-31 |
| 164 | 2024-12-30 | 441,950 | 2,050 | 0.8818 | 50,118,200 | 2024-11-30 |
| 165 | 2024-12-27 | 439,900 | -1,700 | 0.8777 | 50,118,200 | 2024-11-30 |
| 166 | 2024-12-24 | 441,600 | 0 | 0.8811 | 50,118,200 | 2024-11-30 |
| 167 | 2024-12-23 | 441,600 | -300 | 0.8811 | 50,118,200 | 2024-11-30 |
| 168 | 2024-12-20 | 441,900 | 12,900 | 0.8817 | 50,118,200 | 2024-11-30 |
| 169 | 2024-12-19 | 429,000 | 1,050 | 0.8560 | 50,118,200 | 2024-11-30 |
| 170 | 2024-12-18 | 427,950 | 850 | 0.8539 | 50,118,200 | 2024-11-30 |
| 171 | 2024-12-17 | 427,100 | 150 | 0.8522 | 50,118,200 | 2024-11-30 |
| 172 | 2024-12-16 | 426,950 | -700 | 0.8519 | 50,118,200 | 2024-11-30 |
| 173 | 2024-12-13 | 427,650 | 700 | 0.8533 | 50,118,200 | 2024-11-30 |
| 174 | 2024-12-12 | 426,950 | 199,050 | 0.8519 | 50,118,200 | 2024-11-30 |
| 175 | 2024-12-11 | 227,900 | -200 | 0.4547 | 50,118,200 | 2024-11-30 |
| 176 | 2024-12-10 | 228,100 | -200 | 0.4551 | 50,118,200 | 2024-11-30 |
| 177 | 2024-12-09 | 228,300 | 1,200 | 0.4555 | 50,118,200 | 2024-11-30 |
| 178 | 2024-12-06 | 227,100 | -50 | 0.4531 | 50,118,200 | 2024-11-30 |
| 179 | 2024-12-05 | 227,150 | -400 | 0.4532 | 50,118,200 | 2024-11-30 |
| 180 | 2024-12-04 | 227,550 | 14,950 | 0.4540 | 50,118,200 | 2024-11-30 |
| 181 | 2024-12-03 | 212,600 | 15,900 | 0.4242 | 50,118,200 | 2024-11-30 |
| 182 | 2024-12-02 | 196,700 | 0 | 0.3925 | 50,118,200 | 2024-11-30 |
| 183 | 2024-11-29 | 196,700 | 550 | 0.3925 | 50,118,200 | 2024-10-31 |
| 184 | 2024-11-28 | 196,150 | 0 | 0.3914 | 50,118,200 | 2024-10-31 |
| 185 | 2024-11-27 | 196,150 | -150 | 0.3914 | 50,118,200 | 2024-10-31 |
| 186 | 2024-11-26 | 196,300 | -300 | 0.3917 | 50,118,200 | 2024-10-31 |
| 187 | 2024-11-25 | 196,600 | -700 | 0.3923 | 50,118,200 | 2024-10-31 |
| 188 | 2024-11-22 | 197,300 | -1,500 | 0.3937 | 50,118,200 | 2024-10-31 |
| 189 | 2024-11-21 | 198,800 | -400 | 0.3967 | 50,118,200 | 2024-10-31 |
| 190 | 2024-11-20 | 199,200 | -200 | 0.3975 | 50,118,200 | 2024-10-31 |
| 191 | 2024-11-19 | 199,400 | 100 | 0.3979 | 50,118,200 | 2024-10-31 |
| 192 | 2024-11-18 | 199,300 | 100 | 0.3977 | 50,118,200 | 2024-10-31 |
| 193 | 2024-11-15 | 199,200 | -100 | 0.3975 | 50,118,200 | 2024-10-31 |
| 194 | 2024-11-14 | 199,300 | -3,450 | 0.3977 | 50,118,200 | 2024-10-31 |
| 195 | 2024-11-13 | 202,750 | 0 | 0.4045 | 50,118,200 | 2024-10-31 |
| 196 | 2024-11-12 | 202,750 | 2,000 | 0.4045 | 50,118,200 | 2024-10-31 |
| 197 | 2024-11-11 | 200,750 | -5,500 | 0.4006 | 50,118,200 | 2024-10-31 |
| 198 | 2024-11-08 | 206,250 | -2,150 | 0.4115 | 50,118,200 | 2024-10-31 |
| 199 | 2024-11-07 | 208,400 | -2,000 | 0.4158 | 50,118,200 | 2024-10-31 |
| 200 | 2024-11-06 | 210,400 | -2,400 | 0.4198 | 50,118,200 | 2024-10-31 |
| 201 | 2024-11-05 | 212,800 | -3,200 | 0.4246 | 50,118,200 | 2024-10-31 |
| 202 | 2024-11-04 | 216,000 | 600 | 0.4310 | 50,118,200 | 2024-10-31 |
| 203 | 2024-11-01 | 215,400 | 0 | 0.4298 | 50,118,200 | 2024-10-31 |
| 204 | 2024-10-31 | 215,400 | 0 | 0.4298 | 50,118,200 | 2024-10-31 |
| 205 | 2024-10-30 | 215,400 | -450 | 0.4298 | 50,118,200 | 2024-09-30 |
| 206 | 2024-10-29 | 215,850 | -100 | 0.4307 | 50,118,200 | 2024-09-30 |
| 207 | 2024-10-28 | 215,950 | -700 | 0.4309 | 50,118,200 | 2024-09-30 |
| 208 | 2024-10-25 | 216,650 | -1,000 | 0.4323 | 50,118,200 | 2024-09-30 |
| 209 | 2024-10-24 | 217,650 | -400 | 0.4343 | 50,118,200 | 2024-09-30 |
| 210 | 2024-10-23 | 218,050 | 0 | 0.4351 | 50,118,200 | 2024-09-30 |
| 211 | 2024-10-22 | 218,050 | -50 | 0.4351 | 50,118,200 | 2024-09-30 |
| 212 | 2024-10-21 | 218,100 | -200 | 0.4352 | 50,118,200 | 2024-09-30 |
| 213 | 2024-10-18 | 218,300 | -700 | 0.4356 | 50,118,200 | 2024-09-30 |
| 214 | 2024-10-17 | 219,000 | -2,050 | 0.4370 | 50,118,200 | 2024-09-30 |
| 215 | 2024-10-16 | 221,050 | 400 | 0.4411 | 50,118,200 | 2024-09-30 |
| 216 | 2024-10-15 | 220,650 | -50 | 0.4403 | 50,118,200 | 2024-09-30 |
| 217 | 2024-10-14 | 220,700 | 0 | 0.4404 | 50,118,200 | 2024-09-30 |
| 218 | 2024-10-10 | 220,700 | -2,200 | 0.4404 | 50,118,200 | 2024-09-30 |
| 219 | 2024-10-09 | 222,900 | -700 | 0.4447 | 50,118,200 | 2024-09-30 |
| 220 | 2024-10-08 | 223,600 | -1,800 | 0.4461 | 50,118,200 | 2024-09-30 |
| 221 | 2024-10-07 | 225,400 | 250 | 0.4497 | 50,118,200 | 2024-09-30 |
| 222 | 2024-10-04 | 225,150 | -400 | 0.4492 | 50,118,200 | 2024-09-30 |
| 223 | 2024-10-03 | 225,550 | 3,050 | 0.4500 | 50,118,200 | 2024-09-30 |
| 224 | 2024-10-02 | 222,500 | -300 | 0.4440 | 50,118,200 | 2024-09-30 |
| 225 | 2024-09-30 | 222,800 | -3,650 | 0.4445 | 50,118,200 | 2024-09-30 |
| 226 | 2024-09-27 | 226,450 | -200 | 0.4518 | 50,118,200 | 2024-08-31 |
| 227 | 2024-09-26 | 226,650 | 350 | 0.4522 | 50,118,200 | 2024-08-31 |
| 228 | 2024-09-25 | 226,300 | -100 | 0.4515 | 50,118,200 | 2024-08-31 |
| 229 | 2024-09-24 | 226,400 | -2,550 | 0.4517 | 50,118,200 | 2024-08-31 |
| 230 | 2024-09-23 | 228,950 | 0 | 0.4568 | 50,118,200 | 2024-08-31 |
| 231 | 2024-09-20 | 228,950 | -100 | 0.4568 | 50,118,200 | 2024-08-31 |
| 232 | 2024-09-19 | 229,050 | -200 | 0.4570 | 50,118,200 | 2024-08-31 |
| 233 | 2024-09-17 | 229,250 | 1,050 | 0.4574 | 50,118,200 | 2024-08-31 |
| 234 | 2024-09-16 | 228,200 | 27,400 | 0.4553 | 50,118,200 | 2024-08-31 |
| 235 | 2024-09-13 | 200,800 | 6,400 | 0.4007 | 50,118,200 | 2024-08-31 |
| 236 | 2024-09-12 | 194,400 | 17,450 | 0.3879 | 50,118,200 | 2024-08-31 |
| 237 | 2024-09-11 | 176,950 | -3,150 | 0.3531 | 50,118,200 | 2024-08-31 |
| 238 | 2024-09-10 | 180,100 | 21,400 | 0.3594 | 50,118,200 | 2024-08-31 |
| 239 | 2024-09-09 | 158,700 | 1,550 | 0.3167 | 50,118,200 | 2024-08-31 |
| 240 | 2024-09-05 | 157,150 | 17,500 | 0.3136 | 50,118,200 | 2024-08-31 |
| 241 | 2024-09-04 | 139,650 | 1,500 | 0.2786 | 50,118,200 | 2024-08-31 |
| 242 | 2024-09-03 | 138,150 | 3,150 | 0.2756 | 50,118,200 | 2024-08-31 |
| 243 | 2024-09-02 | 135,000 | 3,400 | 0.2694 | 50,118,200 | 2024-08-31 |
| 244 | 2024-08-30 | 131,600 | 5,150 | 0.2626 | 50,118,200 | 2024-07-31 |
| 245 | 2024-08-29 | 126,450 | 4,550 | 0.2523 | 50,118,200 | 2024-07-31 |
| 246 | 2024-08-28 | 121,900 | 13,850 | 0.2432 | 50,118,200 | 2024-07-31 |
| 247 | 2024-08-27 | 108,050 | 14,650 | 0.2156 | 50,118,200 | 2024-07-31 |
| 248 | 2024-08-26 | 93,400 | 500 | 0.1864 | 50,118,200 | 2024-07-31 |
| 249 | 2024-08-23 | 92,900 | 300 | 0.1854 | 50,118,200 | 2024-07-31 |
| 250 | 2024-08-22 | 92,600 | 100 | 0.1848 | 50,118,200 | 2024-07-31 |
| 251 | 2024-08-21 | 92,500 | 100 | 0.1846 | 50,118,200 | 2024-07-31 |
| 252 | 2024-08-20 | 92,400 | 1,900 | 0.1844 | 50,118,200 | 2024-07-31 |
| 253 | 2024-08-19 | 90,500 | 100 | 0.1806 | 50,118,200 | 2024-07-31 |
| 254 | 2024-08-16 | 90,400 | -250 | 0.1804 | 50,118,200 | 2024-07-31 |
| 255 | 2024-08-15 | 90,650 | 0 | 0.1809 | 50,118,200 | 2024-07-31 |
| 256 | 2024-08-14 | 90,650 | 0 | 0.1809 | 50,118,200 | 2024-07-31 |
| 257 | 2024-08-13 | 90,650 | 450 | 0.1809 | 50,118,200 | 2024-07-31 |
| 258 | 2024-08-12 | 90,200 | -1,150 | 0.1800 | 50,118,200 | 2024-07-31 |
| 259 | 2024-08-09 | 91,350 | -12,550 | 0.1823 | 50,118,200 | 2024-07-31 |
| 260 | 2024-08-08 | 103,900 | -800 | 0.2073 | 50,118,200 | 2024-07-31 |
| 261 | 2024-08-07 | 104,700 | -1,350 | 0.2089 | 50,118,200 | 2024-07-31 |
| 262 | 2024-08-06 | 106,050 | -1,100 | 0.2116 | 50,118,200 | 2024-07-31 |
| 263 | 2024-08-05 | 107,150 | -50 | 0.2138 | 50,118,200 | 2024-07-31 |
| 264 | 2024-08-02 | 107,200 | 0 | 0.2139 | 50,118,200 | 2024-07-31 |
| 265 | 2024-08-01 | 107,200 | -450 | 0.2139 | 50,118,200 | 2024-07-31 |
| 266 | 2024-07-31 | 107,650 | -1,300 | 0.2148 | 50,118,200 | 2024-07-31 |
| 267 | 2024-07-30 | 108,950 | -1,300 | 0.2174 | 50,118,200 | 2024-06-30 |
| 268 | 2024-07-29 | 110,250 | 1,850 | 0.2200 | 50,118,200 | 2024-06-30 |
| 269 | 2024-07-26 | 108,400 | 250 | 0.2163 | 50,118,200 | 2024-06-30 |
| 270 | 2024-07-25 | 108,150 | -150 | 0.2158 | 50,118,200 | 2024-06-30 |
| 271 | 2024-07-24 | 108,300 | 50 | 0.2161 | 50,118,200 | 2024-06-30 |
| 272 | 2024-07-23 | 108,250 | 4,750 | 0.2160 | 50,118,200 | 2024-06-30 |
| 273 | 2024-07-22 | 103,500 | 5,500 | 0.2065 | 50,118,200 | 2024-06-30 |
| 274 | 2024-07-19 | 98,000 | -2,200 | 0.1955 | 50,118,200 | 2024-06-30 |
| 275 | 2024-07-18 | 100,200 | 150 | 0.1999 | 50,118,200 | 2024-06-30 |
| 276 | 2024-07-17 | 100,050 | 50 | 0.1996 | 50,118,200 | 2024-06-30 |
| 277 | 2024-07-16 | 100,000 | 2,100 | 0.1995 | 50,118,200 | 2024-06-30 |
| 278 | 2024-07-15 | 97,900 | -1,250 | 0.1953 | 50,118,200 | 2024-06-30 |
| 279 | 2024-07-12 | 99,150 | 850 | 0.1978 | 50,118,200 | 2024-06-30 |
| 280 | 2024-07-11 | 98,300 | -11,700 | 0.1961 | 50,118,200 | 2024-06-30 |
| 281 | 2024-07-10 | 110,000 | -2,400 | 0.2195 | 50,118,200 | 2024-06-30 |
| 282 | 2024-07-09 | 112,400 | -600 | 0.2243 | 50,118,200 | 2024-06-30 |
| 283 | 2024-07-08 | 113,000 | -2,750 | 0.2255 | 50,118,200 | 2024-06-30 |
| 284 | 2024-07-05 | 115,750 | 5,850 | 0.2310 | 50,118,200 | 2024-06-30 |
| 285 | 2024-07-04 | 109,900 | 42,250 | 0.2193 | 50,118,200 | 2024-06-30 |
| 286 | 2024-07-03 | 67,650 | 58,950 | 0.1350 | 50,118,200 | 2024-06-30 |
| 287 | 2024-07-02 | 8,700 | 0 | 0.0174 | 50,118,200 | 2024-06-30 |
| 288 | 2024-06-28 | 8,700 | 0.0174 | 50,118,200 | 2024-06-28 |
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