Laopu Gold Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06181 | 2024-06-28 |
China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司
CCASSID: A00003
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 863.5 | 2025-06-25 | |||||
| 2 | 2025-06-26 | 860.0 | 2025-06-24 | |||||
| 3 | 2025-06-25 | 881.0 | 2025-06-23 | |||||
| 4 | 2025-06-24 | 822.0 | 2025-06-20 | |||||
| 5 | 2025-06-23 | 8,427,894 | 103,494 | 6.04 | 139,473,760 | 6,881,375,451 | 816.5 | 2025-06-19 |
| 6 | 2025-06-20 | 8,324,400 | -23,000 | 5.97 | 139,473,760 | 7,263,039,000 | 872.5 | 2025-06-18 |
| 7 | 2025-06-19 | 8,347,400 | 108,000 | 5.98 | 139,473,760 | 7,358,233,100 | 881.5 | 2025-06-17 |
| 8 | 2025-06-18 | 8,239,400 | -191,812 | 5.91 | 139,473,760 | 7,782,113,300 | 944.5 | 2025-06-16 |
| 9 | 2025-06-17 | 8,431,212 | 41,400 | 6.05 | 139,473,760 | 7,997,004,582 | 948.5 | 2025-06-13 |
| 10 | 2025-06-16 | 8,389,812 | 16,300 | 6.02 | 139,473,760 | 7,668,288,168 | 914.0 | 2025-06-12 |
| 11 | 2025-06-13 | 8,373,512 | -90,066 | 6.00 | 139,473,760 | 7,243,087,880 | 865.0 | 2025-06-11 |
| 12 | 2025-06-12 | 8,463,578 | 108,855 | 6.07 | 139,473,760 | 7,299,836,025 | 862.5 | 2025-06-10 |
| 13 | 2025-06-11 | 8,354,723 | -66,652 | 5.99 | 139,473,760 | 7,410,639,301 | 887.0 | 2025-06-09 |
| 14 | 2025-06-10 | 8,421,375 | -23,000 | 6.04 | 139,473,760 | 7,604,501,625 | 903.0 | 2025-06-06 |
| 15 | 2025-06-09 | 8,444,375 | 178,957 | 6.05 | 139,473,760 | 7,633,715,000 | 904.0 | 2025-06-05 |
| 16 | 2025-06-06 | 8,265,418 | -66,377 | 5.93 | 139,473,760 | 8,215,825,492 | 994.0 | 2025-06-04 |
| 17 | 2025-06-05 | 8,331,795 | -324,685 | 5.97 | 139,473,760 | 8,036,016,278 | 964.5 | 2025-06-03 |
| 18 | 2025-06-03 | 8,656,480 | 5,100 | 6.21 | 139,473,760 | 7,591,732,960 | 877.0 | 2025-05-30 |
| 19 | 2025-06-02 | 8,651,380 | -89,380 | 6.20 | 139,473,760 | 7,786,242,000 | 900.0 | 2025-05-29 |
| 20 | 2025-05-30 | 8,740,760 | -83,500 | 6.27 | 139,473,760 | 7,267,941,940 | 831.5 | 2025-05-28 |
| 21 | 2025-05-29 | 8,824,260 | -74,009 | 6.33 | 139,473,760 | 7,240,305,330 | 820.5 | 2025-05-27 |
| 22 | 2025-05-28 | 8,898,269 | -46,100 | 6.38 | 139,473,760 | 7,309,927,984 | 821.5 | 2025-05-26 |
| 23 | 2025-05-27 | 8,944,369 | -12,400 | 6.41 | 139,473,760 | 7,392,520,979 | 826.5 | 2025-05-23 |
| 24 | 2025-05-26 | 8,956,769 | -122,600 | 6.42 | 139,473,760 | 7,559,513,036 | 844.0 | 2025-05-22 |
| 25 | 2025-05-23 | 9,079,369 | 64,972 | 6.51 | 139,473,760 | 7,272,574,569 | 801.0 | 2025-05-21 |
| 26 | 2025-05-22 | 9,014,397 | -203,900 | 6.46 | 139,473,760 | 6,720,232,964 | 745.5 | 2025-05-20 |
| 27 | 2025-05-21 | 9,218,297 | 49,615 | 6.61 | 139,473,760 | 6,282,269,406 | 681.5 | 2025-05-19 |
| 28 | 2025-05-20 | 9,168,682 | 42,800 | 6.57 | 139,473,760 | 6,198,029,032 | 676.0 | 2025-05-16 |
| 29 | 2025-05-19 | 9,125,882 | 45,200 | 6.54 | 139,473,760 | 6,223,851,524 | 682.0 | 2025-05-15 |
| 30 | 2025-05-16 | 9,080,682 | 124,600 | 6.51 | 139,473,760 | 6,211,186,488 | 684.0 | 2025-05-14 |
| 31 | 2025-05-15 | 8,956,082 | 103,800 | 6.42 | 139,473,760 | 5,973,706,694 | 667.0 | 2025-05-13 |
| 32 | 2025-05-14 | 8,852,282 | 254,200 | 6.55 | 135,163,760 | 5,714,148,031 | 645.5 | 2025-05-12 |
| 33 | 2025-05-13 | 8,598,082 | -15,039 | 6.36 | 135,163,760 | 6,010,059,318 | 699.0 | 2025-05-09 |
| 34 | 2025-05-12 | 8,613,121 | -58,000 | 6.37 | 135,163,760 | 6,011,958,458 | 698.0 | 2025-05-08 |
| 35 | 2025-05-09 | 8,671,121 | 149,700 | 6.42 | 135,163,760 | 5,939,717,885 | 685.0 | 2025-05-07 |
| 36 | 2025-05-08 | 8,521,421 | 33,300 | 6.30 | 135,163,760 | 6,305,851,540 | 740.0 | 2025-05-06 |
| 37 | 2025-05-06 | 8,488,121 | -59,400 | 6.28 | 135,163,760 | 6,107,203,060 | 719.5 | 2025-04-30 |
| 38 | 2025-05-02 | 8,547,521 | 88,300 | 6.32 | 135,163,760 | 6,496,115,960 | 760.0 | 2025-04-29 |
| 39 | 2025-04-30 | 8,459,221 | 53,800 | 6.26 | 135,163,760 | 6,031,424,573 | 713.0 | 2025-04-28 |
| 40 | 2025-04-29 | 8,405,421 | 13,592 | 6.22 | 135,163,760 | 5,900,605,542 | 702.0 | 2025-04-25 |
| 41 | 2025-04-28 | 8,391,829 | -108,700 | 6.21 | 135,163,760 | 6,109,251,512 | 728.0 | 2025-04-24 |
| 42 | 2025-04-25 | 8,500,529 | 109,000 | 6.29 | 135,163,760 | 6,298,891,989 | 741.0 | 2025-04-23 |
| 43 | 2025-04-24 | 8,391,529 | 10,504 | 6.21 | 135,163,760 | 6,717,418,965 | 800.5 | 2025-04-22 |
| 44 | 2025-04-23 | 8,381,025 | 12,900 | 6.20 | 135,163,760 | 6,512,056,425 | 777.0 | 2025-04-17 |
| 45 | 2025-04-22 | 8,368,125 | 213,300 | 6.19 | 135,163,760 | 6,727,972,500 | 804.0 | 2025-04-16 |
| 46 | 2025-04-17 | 8,154,825 | 13,207 | 6.03 | 135,163,760 | 6,735,885,450 | 826.0 | 2025-04-15 |
| 47 | 2025-04-16 | 8,141,618 | -97,368 | 6.02 | 135,163,760 | 6,484,798,737 | 796.5 | 2025-04-14 |
| 48 | 2025-04-15 | 8,238,986 | 206,300 | 6.10 | 135,163,760 | 6,121,566,598 | 743.0 | 2025-04-11 |
| 49 | 2025-04-14 | 8,032,686 | 87,000 | 5.94 | 135,163,760 | 5,843,779,065 | 727.5 | 2025-04-10 |
| 50 | 2025-04-11 | 7,945,686 | 171,821 | 5.88 | 135,163,760 | 5,510,333,241 | 693.5 | 2025-04-09 |
| 51 | 2025-04-10 | 7,773,865 | -4,416 | 5.75 | 135,163,760 | 5,325,097,525 | 685.0 | 2025-04-08 |
| 52 | 2025-04-09 | 7,778,281 | 259,921 | 5.75 | 135,163,760 | 4,981,988,981 | 640.5 | 2025-04-07 |
| 53 | 2025-04-08 | 7,518,360 | 62,100 | 5.56 | 135,163,760 | 6,014,688,000 | 800.0 | 2025-04-03 |
| 54 | 2025-04-07 | 7,456,260 | 12,819 | 5.52 | 135,163,760 | 5,957,551,740 | 799.0 | 2025-04-02 |
| 55 | 2025-04-03 | 7,443,441 | -244,000 | 5.51 | 135,163,760 | 6,460,906,788 | 868.0 | 2025-04-01 |
| 56 | 2025-04-02 | 7,687,441 | 18,926 | 8.11 | 94,774,860 | 5,604,144,489 | 729.0 | 2025-03-31 |
| 57 | 2025-04-01 | 7,668,515 | 65,300 | 8.09 | 94,774,860 | 5,498,325,255 | 717.0 | 2025-03-28 |
| 58 | 2025-03-31 | 7,603,215 | 114,700 | 8.02 | 94,774,860 | 5,489,521,230 | 722.0 | 2025-03-27 |
| 59 | 2025-03-28 | 7,488,515 | 22,000 | 7.90 | 94,774,860 | 4,949,908,415 | 661.0 | 2025-03-26 |
| 60 | 2025-03-27 | 7,466,515 | 5,197 | 7.88 | 94,774,860 | 4,715,104,223 | 631.5 | 2025-03-25 |
| 61 | 2025-03-26 | 7,461,318 | 103,989 | 7.87 | 94,774,860 | 5,178,154,692 | 694.0 | 2025-03-24 |
| 62 | 2025-03-25 | 7,357,329 | 137,100 | 7.76 | 94,774,860 | 5,179,559,616 | 704.0 | 2025-03-21 |
| 63 | 2025-03-24 | 7,220,229 | 57,100 | 7.62 | 94,774,860 | 5,270,767,170 | 730.0 | 2025-03-20 |
| 64 | 2025-03-21 | 7,163,129 | -63,400 | 7.56 | 94,774,860 | 5,358,020,492 | 748.0 | 2025-03-19 |
| 65 | 2025-03-20 | 7,226,529 | -52,800 | 7.62 | 94,774,860 | 5,239,233,525 | 725.0 | 2025-03-18 |
| 66 | 2025-03-19 | 7,279,329 | -26,193 | 7.68 | 94,774,860 | 5,080,971,642 | 698.0 | 2025-03-17 |
| 67 | 2025-03-18 | 7,305,522 | 111,600 | 7.71 | 94,774,860 | 4,982,366,004 | 682.0 | 2025-03-14 |
| 68 | 2025-03-17 | 7,193,922 | 99,900 | 7.59 | 94,774,860 | 4,931,433,531 | 685.5 | 2025-03-13 |
| 69 | 2025-03-14 | 7,094,022 | 65,325 | 7.49 | 94,774,860 | 5,065,131,708 | 714.0 | 2025-03-12 |
| 70 | 2025-03-13 | 7,028,697 | -12,500 | 7.42 | 94,774,860 | 4,870,887,021 | 693.0 | 2025-03-11 |
| 71 | 2025-03-12 | 7,041,197 | 11,893 | 7.43 | 94,774,860 | 4,323,294,958 | 614.0 | 2025-03-10 |
| 72 | 2025-03-11 | 7,029,304 | 87,000 | 7.42 | 94,774,860 | 4,372,227,088 | 622.0 | 2025-03-07 |
| 73 | 2025-03-10 | 6,942,304 | 112,500 | 7.33 | 94,774,860 | 4,304,228,480 | 620.0 | 2025-03-06 |
| 74 | 2025-03-07 | 6,829,804 | 48,200 | 7.21 | 94,774,860 | 4,097,882,400 | 600.0 | 2025-03-05 |
| 75 | 2025-03-06 | 6,781,604 | 56,000 | 7.16 | 94,774,860 | 3,641,721,348 | 537.0 | 2025-03-04 |
| 76 | 2025-03-05 | 6,725,604 | -16,200 | 7.10 | 94,774,860 | 3,463,686,060 | 515.0 | 2025-03-03 |
| 77 | 2025-03-04 | 6,741,804 | 129,214 | 7.11 | 94,774,860 | 3,362,811,835 | 498.8 | 2025-02-28 |
| 78 | 2025-03-03 | 6,612,590 | -41,018 | 6.98 | 94,774,860 | 3,584,023,780 | 542.0 | 2025-02-27 |
| 79 | 2025-02-28 | 6,653,608 | 6,300 | 7.02 | 94,774,860 | 3,572,987,496 | 537.0 | 2025-02-26 |
| 80 | 2025-02-27 | 6,647,308 | 119,000 | 7.01 | 94,774,860 | 3,523,073,240 | 530.0 | 2025-02-25 |
| 81 | 2025-02-26 | 6,528,308 | 48,700 | 6.89 | 94,774,860 | 3,469,795,702 | 531.5 | 2025-02-24 |
| 82 | 2025-02-25 | 6,479,608 | -141,900 | 6.84 | 94,774,860 | 3,554,064,988 | 548.5 | 2025-02-21 |
| 83 | 2025-02-24 | 6,621,508 | -21,000 | 6.99 | 94,774,860 | 3,101,514,347 | 468.4 | 2025-02-20 |
| 84 | 2025-02-21 | 6,642,508 | 40,600 | 7.01 | 94,774,860 | 3,148,548,792 | 474.0 | 2025-02-19 |
| 85 | 2025-02-20 | 6,601,908 | 26,300 | 6.97 | 94,774,860 | 3,101,576,378 | 469.8 | 2025-02-18 |
| 86 | 2025-02-19 | 6,575,608 | 58,084 | 6.94 | 94,774,860 | 2,952,447,992 | 449.0 | 2025-02-17 |
| 87 | 2025-02-18 | 6,517,524 | -97,035 | 6.88 | 94,774,860 | 3,213,139,332 | 493.0 | 2025-02-14 |
| 88 | 2025-02-17 | 6,614,559 | 21,400 | 6.98 | 94,774,860 | 2,936,864,196 | 444.0 | 2025-02-13 |
| 89 | 2025-02-14 | 6,593,159 | -4,600 | 6.96 | 94,774,860 | 2,782,313,098 | 422.0 | 2025-02-12 |
| 90 | 2025-02-13 | 6,597,759 | -41,101 | 6.96 | 94,774,860 | 2,752,585,055 | 417.2 | 2025-02-11 |
| 91 | 2025-02-12 | 6,638,860 | -79,912 | 7.00 | 94,774,860 | 2,808,237,780 | 423.0 | 2025-02-10 |
| 92 | 2025-02-11 | 6,718,772 | 131,100 | 7.09 | 94,774,860 | 2,886,384,451 | 429.6 | 2025-02-07 |
| 93 | 2025-02-10 | 6,587,672 | -97,828 | 6.95 | 94,774,860 | 2,671,959,763 | 405.6 | 2025-02-06 |
| 94 | 2025-02-07 | 6,685,500 | 53,700 | 7.05 | 94,774,860 | 2,647,458,000 | 396.0 | 2025-02-05 |
| 95 | 2025-02-04 | 6,631,800 | 90,100 | 7.00 | 94,774,860 | 2,703,121,680 | 407.6 | 2025-01-27 |
| 96 | 2025-02-03 | 6,541,700 | 33,500 | 6.90 | 94,774,860 | 2,404,728,920 | 367.6 | 2025-01-24 |
| 97 | 2025-01-27 | 6,508,200 | 63,200 | 6.87 | 94,774,860 | 2,313,014,280 | 355.4 | 2025-01-23 |
| 98 | 2025-01-24 | 6,445,000 | 36,500 | 6.80 | 94,774,860 | 2,244,149,000 | 348.2 | 2025-01-22 |
| 99 | 2025-01-23 | 6,408,500 | 304,900 | 6.76 | 94,774,860 | 2,160,946,200 | 337.2 | 2025-01-21 |
| 100 | 2025-01-22 | 6,103,600 | 91,700 | 6.44 | 94,774,860 | 1,860,377,280 | 304.8 | 2025-01-20 |
| 101 | 2025-01-21 | 6,011,900 | 176,500 | 6.34 | 94,774,860 | 1,727,820,060 | 287.4 | 2025-01-17 |
| 102 | 2025-01-20 | 5,835,400 | 72,300 | 6.16 | 94,774,860 | 1,721,443,000 | 295.0 | 2025-01-16 |
| 103 | 2025-01-17 | 5,763,100 | 32,800 | 6.08 | 94,774,860 | 1,619,431,100 | 281.0 | 2025-01-15 |
| 104 | 2025-01-16 | 5,730,300 | 27,600 | 6.05 | 94,774,860 | 1,673,247,600 | 292.0 | 2025-01-14 |
| 105 | 2025-01-15 | 5,702,700 | 95,100 | 6.02 | 94,774,860 | 1,690,280,280 | 296.4 | 2025-01-13 |
| 106 | 2025-01-14 | 5,607,600 | 357,100 | 5.92 | 94,774,860 | 1,617,231,840 | 288.4 | 2025-01-10 |
| 107 | 2025-01-13 | 5,250,500 | 96,000 | 5.54 | 94,774,860 | 1,569,899,500 | 299.0 | 2025-01-09 |
| 108 | 2025-01-10 | 5,154,500 | -26,900 | 5.44 | 94,774,860 | 1,387,591,400 | 269.2 | 2025-01-08 |
| 109 | 2025-01-09 | 5,181,400 | 100,100 | 5.47 | 94,774,860 | 1,455,973,400 | 281.0 | 2025-01-07 |
| 110 | 2025-01-08 | 5,081,300 | 79,400 | 5.36 | 94,774,860 | 1,410,568,880 | 277.6 | 2025-01-06 |
| 111 | 2025-01-07 | 5,001,900 | 125,000 | 5.28 | 94,774,860 | 1,360,516,800 | 272.0 | 2025-01-03 |
| 112 | 2025-01-06 | 4,876,900 | 151,800 | 5.15 | 94,774,860 | 1,288,476,980 | 264.2 | 2025-01-02 |
| 113 | 2025-01-03 | 4,725,100 | 164,000 | 4.99 | 94,774,860 | 1,151,034,360 | 243.6 | 2024-12-30 |
| 114 | 2025-01-02 | 4,561,100 | 21,900 | 4.81 | 94,774,860 | 966,040,980 | 211.8 | 2024-12-27 |
| 115 | 2024-12-30 | 4,539,200 | 140,400 | 4.79 | 94,774,860 | 959,586,880 | 211.4 | 2024-12-23 |
| 116 | 2024-12-27 | 4,398,800 | 11,500 | 4.64 | 94,774,860 | 914,950,400 | 208.0 | 2024-12-20 |
| 117 | 2024-12-23 | 4,387,300 | 5,600 | 4.63 | 94,774,860 | 953,799,020 | 217.4 | 2024-12-19 |
| 118 | 2024-12-20 | 4,381,700 | -10,500 | 4.62 | 94,774,860 | 1,003,409,300 | 229.0 | 2024-12-18 |
| 119 | 2024-12-19 | 4,392,200 | -28,600 | 4.63 | 94,774,860 | 1,031,288,560 | 234.8 | 2024-12-17 |
| 120 | 2024-12-18 | 4,420,800 | 142,200 | 4.66 | 94,774,860 | 1,038,888,000 | 235.0 | 2024-12-16 |
| 121 | 2024-12-17 | 4,278,600 | -10,900 | 4.51 | 94,774,860 | 1,012,316,760 | 236.6 | 2024-12-13 |
| 122 | 2024-12-16 | 4,289,500 | 84,800 | 4.53 | 94,774,860 | 1,012,322,000 | 236.0 | 2024-12-12 |
| 123 | 2024-12-13 | 4,204,700 | 42,500 | 4.44 | 94,774,860 | 878,782,300 | 209.0 | 2024-12-11 |
| 124 | 2024-12-12 | 4,162,200 | 23,600 | 4.39 | 94,774,860 | 846,591,480 | 203.4 | 2024-12-10 |
| 125 | 2024-12-11 | 4,138,600 | 60,600 | 4.37 | 94,774,860 | 840,135,800 | 203.0 | 2024-12-09 |
| 126 | 2024-12-10 | 4,078,000 | 40,100 | 4.30 | 94,774,860 | 788,685,200 | 193.4 | 2024-12-06 |
| 127 | 2024-12-09 | 4,037,900 | 25,200 | 4.26 | 94,774,860 | 793,447,350 | 196.5 | 2024-12-05 |
| 128 | 2024-12-06 | 4,012,700 | -4,600 | 4.23 | 94,774,860 | 807,355,240 | 201.2 | 2024-12-04 |
| 129 | 2024-12-05 | 4,017,300 | 15,100 | 4.24 | 94,774,860 | 824,349,960 | 205.2 | 2024-12-03 |
| 130 | 2024-12-04 | 4,002,200 | 12,100 | 4.22 | 94,774,860 | 818,850,120 | 204.6 | 2024-12-02 |
| 131 | 2024-12-03 | 3,990,100 | -15,100 | 4.21 | 94,774,860 | 786,448,710 | 197.1 | 2024-11-29 |
| 132 | 2024-12-02 | 4,005,200 | 22,000 | 4.23 | 94,774,860 | 780,212,960 | 194.8 | 2024-11-28 |
| 133 | 2024-11-29 | 3,983,200 | -37,700 | 4.20 | 94,774,860 | 803,809,760 | 201.8 | 2024-11-27 |
| 134 | 2024-11-28 | 4,020,900 | 28,100 | 4.24 | 94,774,860 | 761,558,460 | 189.4 | 2024-11-26 |
| 135 | 2024-11-27 | 3,992,800 | -39,300 | 4.21 | 94,774,860 | 792,171,520 | 198.4 | 2024-11-25 |
| 136 | 2024-11-26 | 4,032,100 | -20,100 | 4.25 | 94,774,860 | 821,741,980 | 203.8 | 2024-11-22 |
| 137 | 2024-11-25 | 4,052,200 | 33,800 | 4.28 | 94,774,860 | 861,497,720 | 212.6 | 2024-11-21 |
| 138 | 2024-11-22 | 4,018,400 | 111,700 | 4.24 | 94,774,860 | 812,520,480 | 202.2 | 2024-11-20 |
| 139 | 2024-11-21 | 3,906,700 | 43,000 | 4.12 | 94,774,860 | 745,398,360 | 190.8 | 2024-11-19 |
| 140 | 2024-11-20 | 3,863,700 | 59,200 | 4.08 | 94,774,860 | 722,125,530 | 186.9 | 2024-11-18 |
| 141 | 2024-11-19 | 3,804,500 | 38,000 | 4.01 | 94,774,860 | 705,354,300 | 185.4 | 2024-11-15 |
| 142 | 2024-11-18 | 3,766,500 | 23,900 | 3.97 | 94,774,860 | 698,685,750 | 185.5 | 2024-11-14 |
| 143 | 2024-11-15 | 3,742,600 | -36,600 | 3.95 | 94,774,860 | 699,866,200 | 187.0 | 2024-11-13 |
| 144 | 2024-11-14 | 3,779,200 | -4,000 | 3.99 | 94,774,860 | 719,181,760 | 190.3 | 2024-11-12 |
| 145 | 2024-11-13 | 3,783,200 | -62,400 | 3.99 | 94,774,860 | 774,042,720 | 204.6 | 2024-11-11 |
| 146 | 2024-11-12 | 3,845,600 | 72,300 | 4.06 | 94,774,860 | 800,653,920 | 208.2 | 2024-11-08 |
| 147 | 2024-11-11 | 3,773,300 | 91,050 | 3.98 | 94,774,860 | 751,264,030 | 199.1 | 2024-11-07 |
| 148 | 2024-11-08 | 3,682,250 | -22,000 | 3.89 | 94,774,860 | 782,109,900 | 212.4 | 2024-11-06 |
| 149 | 2024-11-07 | 3,704,250 | 14,800 | 3.91 | 94,774,860 | 832,715,400 | 224.8 | 2024-11-05 |
| 150 | 2024-11-06 | 3,689,450 | 154,700 | 3.89 | 94,774,860 | 816,844,230 | 221.4 | 2024-11-04 |
| 151 | 2024-11-05 | 3,534,750 | 27,900 | 3.73 | 94,774,860 | 738,055,800 | 208.8 | 2024-11-01 |
| 152 | 2024-11-04 | 3,506,850 | -36,600 | 3.70 | 94,774,860 | 756,076,860 | 215.6 | 2024-10-31 |
| 153 | 2024-11-01 | 3,543,450 | 46,600 | 3.74 | 94,774,860 | 777,432,930 | 219.4 | 2024-10-30 |
| 154 | 2024-10-31 | 3,496,850 | 194,900 | 3.69 | 94,774,860 | 751,822,750 | 215.0 | 2024-10-29 |
| 155 | 2024-10-30 | 3,301,950 | 48,400 | 3.48 | 94,774,860 | 643,880,250 | 195.0 | 2024-10-28 |
| 156 | 2024-10-29 | 3,253,550 | -20,000 | 3.43 | 94,774,860 | 619,801,275 | 190.5 | 2024-10-25 |
| 157 | 2024-10-28 | 3,273,550 | 55,000 | 3.45 | 94,774,860 | 620,665,080 | 189.6 | 2024-10-24 |
| 158 | 2024-10-25 | 3,218,550 | 111,300 | 3.40 | 94,774,860 | 597,362,880 | 185.6 | 2024-10-23 |
| 159 | 2024-10-24 | 3,107,250 | 3,800 | 3.28 | 94,774,860 | 530,407,575 | 170.7 | 2024-10-22 |
| 160 | 2024-10-23 | 3,103,450 | 29,000 | 3.27 | 94,774,860 | 529,758,915 | 170.7 | 2024-10-21 |
| 161 | 2024-10-22 | 3,074,450 | -1,500 | 3.24 | 94,774,860 | 511,281,035 | 166.3 | 2024-10-18 |
| 162 | 2024-10-21 | 3,075,950 | 128,100 | 3.25 | 94,774,860 | 480,155,795 | 156.1 | 2024-10-17 |
| 163 | 2024-10-18 | 2,947,850 | -95,300 | 3.11 | 94,774,860 | 463,402,020 | 157.2 | 2024-10-16 |
| 164 | 2024-10-17 | 3,043,150 | 162,100 | 3.21 | 94,774,860 | 487,208,315 | 160.1 | 2024-10-15 |
| 165 | 2024-10-16 | 2,881,050 | 71,800 | 3.04 | 94,774,860 | 469,611,150 | 163.0 | 2024-10-14 |
| 166 | 2024-10-15 | 2,809,250 | 500 | 2.96 | 94,774,860 | 491,056,900 | 174.8 | 2024-10-10 |
| 167 | 2024-10-14 | 2,808,750 | 81,075 | 2.96 | 94,774,860 | 478,049,250 | 170.2 | 2024-10-09 |
| 168 | 2024-10-10 | 2,727,675 | 242,500 | 2.88 | 94,774,860 | 446,520,398 | 163.7 | 2024-10-08 |
| 169 | 2024-10-03 | 2,485,175 | 102,816 | 2.62 | 94,774,860 | 365,320,725 | 147.0 | 2024-09-30 |
| 170 | 2024-10-02 | 2,382,359 | 178,100 | 2.51 | 94,774,860 | 358,783,265 | 150.6 | 2024-09-27 |
| 171 | 2024-09-30 | 2,204,259 | 141,300 | 2.33 | 94,774,860 | 307,494,131 | 139.5 | 2024-09-26 |
| 172 | 2024-09-27 | 2,062,959 | 121,325 | 2.18 | 94,774,860 | 267,153,191 | 129.5 | 2024-09-25 |
| 173 | 2024-09-26 | 1,941,634 | 79,409 | 2.05 | 94,774,860 | 248,140,825 | 127.8 | 2024-09-24 |
| 174 | 2024-09-25 | 1,862,225 | 228,400 | 1.96 | 94,774,860 | 239,295,913 | 128.5 | 2024-09-23 |
| 175 | 2024-09-24 | 1,633,825 | 144,425 | 1.72 | 94,774,860 | 196,059,000 | 120.0 | 2024-09-20 |
| 176 | 2024-09-23 | 1,489,400 | 173,000 | 1.57 | 94,774,860 | 193,622,000 | 130.0 | 2024-09-19 |
| 177 | 2024-09-17 | 1,316,400 | 44,800 | 1.39 | 94,774,860 | 149,279,760 | 113.4 | 2024-09-13 |
| 178 | 2024-09-16 | 1,271,600 | 418,400 | 1.34 | 94,774,860 | 137,714,280 | 108.3 | 2024-09-12 |
| 179 | 2024-09-13 | 853,200 | 131,100 | 0.90 | 94,774,860 | 92,145,600 | 108.0 | 2024-09-11 |
| 180 | 2024-09-12 | 722,100 | 722,100 | 0.76 | 94,774,860 | 74,376,300 | 103.0 | 2024-09-10 |
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