Xiamen Yan Palace Bird's Nest Industry Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01497  2023-12-12    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-11-26 11,779,600 0 2.5462 462,643,200 2025-11-12
2 2025-11-25 11,779,600 -1,200 2.5462 462,643,200 2025-11-12
3 2025-11-24 11,780,800 0 2.5464 462,643,200 2025-11-12
4 2025-11-21 11,780,800 -9,600 2.5464 462,643,200 2025-11-12
5 2025-11-20 11,790,400 0 2.5485 462,643,200 2025-11-12
6 2025-11-19 11,790,400 6,800 2.5485 462,643,200 2025-11-12
7 2025-11-18 11,783,600 0 2.5470 462,643,200 2025-11-12
8 2025-11-17 11,783,600 2,800 2.5470 462,643,200 2025-11-12
9 2025-11-14 11,780,800 0 2.5464 462,643,200 2025-11-12
10 2025-11-13 11,780,800 -300,000 2.5464 462,643,200 2025-11-12
11 2025-11-12 12,080,800 0 2.6113 462,643,200 2025-11-12
12 2025-11-11 12,080,800 2,400 2.6090 463,043,200 2025-10-31
13 2025-11-10 12,078,400 -16,600 2.6085 463,043,200 2025-10-31
14 2025-11-07 12,095,000 16,000 2.6121 463,043,200 2025-10-31
15 2025-11-06 12,079,000 -1,600 2.6086 463,043,200 2025-10-31
16 2025-11-05 12,080,600 6,000 2.6090 463,043,200 2025-10-31
17 2025-11-04 12,074,600 -4,400 2.6077 463,043,200 2025-10-31
18 2025-11-03 12,079,000 400 2.6086 463,043,200 2025-10-31
19 2025-10-31 12,078,600 -19,200 2.6085 463,043,200 2025-10-31
20 2025-10-30 12,097,800 7,200 2.6114 463,263,200 2025-10-30
21 2025-10-28 12,090,600 -400 2.6082 463,563,200 2025-10-28
22 2025-10-27 12,091,000 -72,400 2.6074 463,723,200 2025-10-27
23 2025-10-24 12,163,400 5,600 2.6224 463,823,200 2025-10-23
24 2025-10-23 12,157,800 -9,600 2.6212 463,823,200 2025-10-23
25 2025-10-22 12,167,400 -2,400 2.6227 463,923,200 2025-10-22
26 2025-10-21 12,169,800 628 2.6227 464,013,200 2025-10-21
27 2025-10-20 12,169,172 -6,000 2.6220 464,113,200 2025-10-16
28 2025-10-17 12,175,172 800 2.6233 464,113,200 2025-10-16
29 2025-10-16 12,174,372 -10,800 2.6231 464,113,200 2025-10-16
30 2025-10-15 12,185,172 -10,800 2.6244 464,303,200 2025-10-14
31 2025-10-14 12,195,972 -1,600 2.6267 464,303,200 2025-10-14
32 2025-10-13 12,197,572 -8,800 2.6265 464,403,200 2025-09-30
33 2025-10-10 12,206,372 -10,400 2.6284 464,403,200 2025-09-30
34 2025-10-09 12,216,772 1,600 2.6306 464,403,200 2025-09-30
35 2025-10-08 12,215,172 -4,000 2.6303 464,403,200 2025-09-30
36 2025-10-06 12,219,172 -8,400 2.6312 464,403,200 2025-09-30
37 2025-10-03 12,227,572 -10,400 2.6330 464,403,200 2025-09-30
38 2025-10-02 12,237,972 -33,991 2.6352 464,403,200 2025-09-30
39 2025-09-30 12,271,963 -13,200 2.6425 464,403,200 2025-09-30
40 2025-09-29 12,285,163 -5,600 2.6442 464,603,200 2025-09-29
41 2025-09-26 12,290,763 -4,000 2.6437 464,903,200 2025-09-26
42 2025-09-25 12,294,763 9,200 2.6445 464,913,200 2025-09-25
43 2025-09-24 12,285,563 -20,209 2.6425 464,928,800 2025-09-24
44 2025-09-23 12,305,772 14,372 2.6466 464,968,800 2025-09-23
45 2025-09-22 12,291,400 -92,000 2.6435 464,974,400 2025-09-19
46 2025-09-19 12,383,400 70,800 2.6632 464,974,400 2025-09-19
47 2025-09-18 12,312,600 -5,985 2.6479 464,990,400 2025-09-18
48 2025-09-17 12,318,585 0 2.6492 464,998,800 2025-08-31
49 2025-09-16 12,318,585 0 2.6492 464,998,800 2025-08-31
50 2025-09-15 12,318,585 0 2.6492 464,998,800 2025-08-31
51 2025-09-12 12,318,585 0 2.6492 464,998,800 2025-08-31
52 2025-09-11 12,318,585 7,585 2.6492 464,998,800 2025-08-31
53 2025-09-10 12,311,000 14,197 2.6475 464,998,800 2025-08-31
54 2025-09-09 12,296,803 0 2.6445 464,998,800 2025-08-31
55 2025-09-08 12,296,803 -597 2.6445 464,998,800 2025-08-31
56 2025-09-05 12,297,400 -400 2.6446 464,998,800 2025-08-31
57 2025-09-04 12,297,800 0 2.6447 464,998,800 2025-08-31
58 2025-09-03 12,297,800 -800 2.6447 464,998,800 2025-08-31
59 2025-09-02 12,298,600 -1,600 2.6449 464,998,800 2025-08-31
60 2025-09-01 12,300,200 -3,600 2.6452 464,998,800 2025-08-31
61 2025-08-29 12,303,800 -34,800 2.6460 464,998,800 2025-07-31
62 2025-08-28 12,338,600 -138,400 2.6535 464,998,800 2025-07-31
63 2025-08-27 12,477,000 -25,600 2.6832 464,998,800 2025-07-31
64 2025-08-26 12,502,600 -2,000 2.6887 464,998,800 2025-07-31
65 2025-08-25 12,504,600 400 2.6892 464,998,800 2025-07-31
66 2025-08-22 12,504,200 -400 2.6891 464,998,800 2025-07-31
67 2025-08-21 12,504,600 1,600 2.6892 464,998,800 2025-07-31
68 2025-08-20 12,503,000 8,800 2.6888 464,998,800 2025-07-31
69 2025-08-19 12,494,200 0 2.6869 464,998,800 2025-07-31
70 2025-08-18 12,494,200 13,200 2.6869 464,998,800 2025-07-31
71 2025-08-15 12,481,000 -400 2.6841 464,998,800 2025-07-31
72 2025-08-14 12,481,400 11,200 2.6842 464,998,800 2025-07-31
73 2025-08-13 12,470,200 -12,400 2.6818 464,998,800 2025-07-31
74 2025-08-12 12,482,600 -8,800 2.6844 464,998,800 2025-07-31
75 2025-08-11 12,491,400 -20,000 2.6863 464,998,800 2025-07-31
76 2025-08-08 12,511,400 0 2.6906 464,998,800 2025-07-31
77 2025-08-07 12,511,400 2,400 2.6906 464,998,800 2025-07-31
78 2025-08-06 12,509,000 -4,400 2.6901 464,998,800 2025-07-31
79 2025-08-05 12,513,400 0 2.6911 464,998,800 2025-07-31
80 2025-08-04 12,513,400 -4,800 2.6911 464,998,800 2025-07-31
81 2025-08-01 12,518,200 -400 2.6921 464,998,800 2025-07-31
82 2025-07-31 12,518,600 -26,000 2.6922 464,998,800 2025-07-31
83 2025-07-30 12,544,600 0 2.6978 464,998,800 2025-07-29
84 2025-07-29 12,544,600 800 2.6978 464,998,800 2025-07-29
85 2025-07-28 12,543,800 -12,800 2.6947 465,500,000 2025-06-30
86 2025-07-25 12,556,600 -209,800 2.6974 465,500,000 2025-06-30
87 2025-07-24 12,766,400 2,400 2.7425 465,500,000 2025-06-30
88 2025-07-23 12,764,000 -349,600 2.7420 465,500,000 2025-06-30
89 2025-07-22 13,113,600 -569,000 2.8171 465,500,000 2025-06-30
90 2025-07-21 13,682,600 49,200 2.9393 465,500,000 2025-06-30
91 2025-07-18 13,633,400 34,800 2.9288 465,500,000 2025-06-30
92 2025-07-17 13,598,600 -1,600 2.9213 465,500,000 2025-06-30
93 2025-07-16 13,600,200 0 2.9216 465,500,000 2025-06-30
94 2025-07-15 13,600,200 0 2.9216 465,500,000 2025-06-30
95 2025-07-14 13,600,200 0 2.9216 465,500,000 2025-06-30
96 2025-07-11 13,600,200 0 2.9216 465,500,000 2025-06-30
97 2025-07-10 13,600,200 400 2.9216 465,500,000 2025-06-30
98 2025-07-09 13,599,800 0 2.9215 465,500,000 2025-06-30
99 2025-07-08 13,599,800 0 2.9215 465,500,000 2025-06-30
100 2025-07-07 13,599,800 13,000 2.9215 465,500,000 2025-06-30
101 2025-07-04 13,586,800 -3,000 2.9188 465,500,000 2025-06-30
102 2025-07-03 13,589,800 0 2.9194 465,500,000 2025-06-30
103 2025-07-02 13,589,800 -3,600 2.9194 465,500,000 2025-06-30
104 2025-06-30 13,593,400 0 2.9202 465,500,000 2025-06-30
105 2025-06-27 13,593,400 0 2.9202 465,500,000 2025-05-31
106 2025-06-26 13,593,400 8,800 2.9202 465,500,000 2025-05-31
107 2025-06-25 13,584,600 0 2.9183 465,500,000 2025-05-31
108 2025-06-24 13,584,600 2,000 2.9183 465,500,000 2025-05-31
109 2025-06-23 13,582,600 -400 2.9179 465,500,000 2025-05-31
110 2025-06-20 13,583,000 2,200 2.9179 465,500,000 2025-05-31
111 2025-06-19 13,580,800 0 2.9175 465,500,000 2025-05-31
112 2025-06-18 13,580,800 -800 2.9175 465,500,000 2025-05-31
113 2025-06-17 13,581,600 -3,000 2.9176 465,500,000 2025-05-31
114 2025-06-16 13,584,600 -1,200 2.9183 465,500,000 2025-05-31
115 2025-06-13 13,585,800 5,200 2.9185 465,500,000 2025-05-31
116 2025-06-12 13,580,600 -800 2.9174 465,500,000 2025-05-31
117 2025-06-11 13,581,400 -800 2.9176 465,500,000 2025-05-31
118 2025-06-10 13,582,200 0 2.9178 465,500,000 2025-05-31
119 2025-06-09 13,582,200 1,200 2.9178 465,500,000 2025-05-31
120 2025-06-06 13,581,000 0 2.9175 465,500,000 2025-05-31
121 2025-06-05 13,581,000 -8,800 2.9175 465,500,000 2025-05-31
122 2025-06-04 13,589,800 -200,000 2.9194 465,500,000 2025-05-31
123 2025-06-03 13,789,800 -2,800 2.9624 465,500,000 2025-05-31
124 2025-06-02 13,792,600 385,200 2.9630 465,500,000 2025-05-31
125 2025-05-30 13,407,400 0 2.8802 465,500,000 2025-04-30
126 2025-05-29 13,407,400 0 2.8802 465,500,000 2025-04-30
127 2025-05-28 13,407,400 -3,200 2.8802 465,500,000 2025-04-30
128 2025-05-27 13,410,600 0 2.8809 465,500,000 2025-04-30
129 2025-05-26 13,410,600 1,200 2.8809 465,500,000 2025-04-30
130 2025-05-23 13,409,400 8,400 2.8806 465,500,000 2025-04-30
131 2025-05-22 13,401,000 5,600 2.8788 465,500,000 2025-04-30
132 2025-05-21 13,395,400 -2,000 2.8776 465,500,000 2025-04-30
133 2025-05-20 13,397,400 0 2.8781 465,500,000 2025-04-30
134 2025-05-19 13,397,400 149,200 2.8781 465,500,000 2025-04-30
135 2025-05-16 13,248,200 0 2.8460 465,500,000 2025-04-30
136 2025-05-15 13,248,200 -13,600 2.8460 465,500,000 2025-04-30
137 2025-05-14 13,261,800 3,600 2.8489 465,500,000 2025-04-30
138 2025-05-13 13,258,200 -166,000 2.8482 465,500,000 2025-04-30
139 2025-05-12 13,424,200 -5,200 2.8838 465,500,000 2025-04-30
140 2025-05-09 13,429,400 -2,400 2.8849 465,500,000 2025-04-30
141 2025-05-08 13,431,800 0 2.8855 465,500,000 2025-04-30
142 2025-05-07 13,431,800 -1,600 2.8855 465,500,000 2025-04-30
143 2025-05-06 13,433,400 600 2.8858 465,500,000 2025-04-30
144 2025-05-02 13,432,800 -11,400 2.8857 465,500,000 2025-04-30
145 2025-04-30 13,444,200 5,200 2.8881 465,500,000 2025-04-30
146 2025-04-29 13,439,000 28,800 2.8870 465,500,000 2025-03-31
147 2025-04-28 13,410,200 13,600 2.8808 465,500,000 2025-03-31
148 2025-04-25 13,396,600 -56,000 2.8779 465,500,000 2025-03-31
149 2025-04-24 13,452,600 7,000 2.8899 465,500,000 2025-03-31
150 2025-04-23 13,445,600 1,800 2.8884 465,500,000 2025-03-31
151 2025-04-22 13,443,800 -14,000 2.8880 465,500,000 2025-03-31
152 2025-04-17 13,457,800 -1,200 2.8910 465,500,000 2025-03-31
153 2025-04-16 13,459,000 -5,200 2.8913 465,500,000 2025-03-31
154 2025-04-15 13,464,200 -8,400 2.8924 465,500,000 2025-03-31
155 2025-04-14 13,472,600 -2,000 2.8942 465,500,000 2025-03-31
156 2025-04-11 13,474,600 0 2.8947 465,500,000 2025-03-31
157 2025-04-10 13,474,600 12,000 2.8947 465,500,000 2025-03-31
158 2025-04-09 13,462,600 6,000 2.8921 465,500,000 2025-03-31
159 2025-04-08 13,456,600 1,200 2.8908 465,500,000 2025-03-31
160 2025-04-07 13,455,400 400 2.8905 465,500,000 2025-03-31
161 2025-04-03 13,455,000 -400 2.8904 465,500,000 2025-03-31
162 2025-04-02 13,455,400 0 2.8905 465,500,000 2025-03-31
163 2025-04-01 13,455,400 1,200 2.8905 465,500,000 2025-03-31
164 2025-03-31 13,454,200 -8,400 2.8903 465,500,000 2025-03-31
165 2025-03-28 13,462,600 8,400 2.8921 465,500,000 2025-02-28
166 2025-03-27 13,454,200 1,200 2.8903 465,500,000 2025-02-28
167 2025-03-26 13,453,000 -2,800 2.8900 465,500,000 2025-02-28
168 2025-03-25 13,455,800 7,600 2.8906 465,500,000 2025-02-28
169 2025-03-24 13,448,200 0 2.8890 465,500,000 2025-02-28
170 2025-03-21 13,448,200 400 2.8890 465,500,000 2025-02-28
171 2025-03-20 13,447,800 4,800 2.8889 465,500,000 2025-02-28
172 2025-03-19 13,443,000 17,200 2.8879 465,500,000 2025-02-28
173 2025-03-18 13,425,800 3,600 2.8842 465,500,000 2025-02-28
174 2025-03-17 13,422,200 0 2.8834 465,500,000 2025-02-28
175 2025-03-14 13,422,200 0 2.8834 465,500,000 2025-02-28
176 2025-03-13 13,422,200 0 2.8834 465,500,000 2025-02-28
177 2025-03-12 13,422,200 0 2.8834 465,500,000 2025-02-28
178 2025-03-11 13,422,200 800 2.8834 465,500,000 2025-02-28
179 2025-03-10 13,421,400 0 2.8832 465,500,000 2025-02-28
180 2025-03-07 13,421,400 0 2.8832 465,500,000 2025-02-28
181 2025-03-06 13,421,400 -400 2.8832 465,500,000 2025-02-28
182 2025-03-05 13,421,800 3,600 2.8833 465,500,000 2025-02-28
183 2025-03-04 13,418,200 17,600 2.8825 465,500,000 2025-02-28
184 2025-03-03 13,400,600 10,400 2.8788 465,500,000 2025-02-28
185 2025-02-28 13,390,200 -5,200 2.8765 465,500,000 2025-02-28
186 2025-02-27 13,395,400 0 2.8776 465,500,000 2025-01-31
187 2025-02-26 13,395,400 400 2.8776 465,500,000 2025-01-31
188 2025-02-25 13,395,000 400 2.8776 465,500,000 2025-01-31
189 2025-02-24 13,394,600 2,000 2.8775 465,500,000 2025-01-31
190 2025-02-21 13,392,600 4,800 2.8770 465,500,000 2025-01-31
191 2025-02-20 13,387,800 -42,000 2.8760 465,500,000 2025-01-31
192 2025-02-19 13,429,800 -2,400 2.8850 465,500,000 2025-01-31
193 2025-02-18 13,432,200 -5,600 2.8855 465,500,000 2025-01-31
194 2025-02-17 13,437,800 -4,000 2.8867 465,500,000 2025-01-31
195 2025-02-14 13,441,800 0 2.8876 465,500,000 2025-01-31
196 2025-02-13 13,441,800 0 2.8876 465,500,000 2025-01-31
197 2025-02-12 13,441,800 -600 2.8876 465,500,000 2025-01-31
198 2025-02-11 13,442,400 -6,200 2.8877 465,500,000 2025-01-31
199 2025-02-10 13,448,600 1,600 2.8891 465,500,000 2025-01-31
200 2025-02-07 13,447,000 -2,400 2.8887 465,500,000 2025-01-31
201 2025-02-06 13,449,400 0 2.8892 465,500,000 2025-01-31
202 2025-02-05 13,449,400 1,000 2.8892 465,500,000 2025-01-31
203 2025-02-04 13,448,400 237,400 2.8890 465,500,000 2025-01-31
204 2025-02-03 13,211,000 231,600 2.8380 465,500,000 2025-01-31
205 2025-01-28 12,979,400 0 2.7883 465,500,000 2024-12-31
206 2025-01-27 12,979,400 98,000 2.7883 465,500,000 2024-12-31
207 2025-01-24 12,881,400 0 2.7672 465,500,000 2024-12-31
208 2025-01-23 12,881,400 1,600 2.7672 465,500,000 2024-12-31
209 2025-01-22 12,879,800 0 2.7669 465,500,000 2024-12-31
210 2025-01-21 12,879,800 0 2.7669 465,500,000 2024-12-31
211 2025-01-20 12,879,800 -1,200 2.7669 465,500,000 2024-12-31
212 2025-01-17 12,881,000 0 2.7671 465,500,000 2024-12-31
213 2025-01-16 12,881,000 0 2.7671 465,500,000 2024-12-31
214 2025-01-15 12,881,000 0 2.7671 465,500,000 2024-12-31
215 2025-01-14 12,881,000 0 2.7671 465,500,000 2024-12-31
216 2025-01-13 12,881,000 0 2.7671 465,500,000 2024-12-31
217 2025-01-10 12,881,000 79,600 2.7671 465,500,000 2024-12-31
218 2025-01-09 12,801,400 0 2.7500 465,500,000 2024-12-31
219 2025-01-08 12,801,400 0 2.7500 465,500,000 2024-12-31
220 2025-01-07 12,801,400 0 2.7500 465,500,000 2024-12-31
221 2025-01-06 12,801,400 800 2.7500 465,500,000 2024-12-31
222 2025-01-03 12,800,600 4,400 2.7499 465,500,000 2024-12-31
223 2025-01-02 12,796,200 101,400 2.7489 465,500,000 2024-12-31
224 2024-12-31 12,694,800 0 2.7271 465,500,000 2024-12-31
225 2024-12-30 12,694,800 80,000 2.7271 465,500,000 2024-12-20
226 2024-12-27 12,614,800 -800 2.7099 465,500,000 2024-12-20
227 2024-12-24 12,615,600 0 2.7101 465,500,000 2024-12-20
228 2024-12-23 12,615,600 53,400 2.7101 465,500,000 2024-12-20
229 2024-12-20 12,562,200 0 2.6986 465,500,000 2024-12-20
230 2024-12-19 12,562,200 -6,800 3.8192 328,919,300 2024-11-30
231 2024-12-18 12,569,000 -2,000 3.8213 328,919,300 2024-11-30
232 2024-12-17 12,571,000 -51,200 3.8219 328,919,300 2024-11-30
233 2024-12-16 12,622,200 -30,000 3.8375 328,919,300 2024-11-30
234 2024-12-13 12,652,200 -52,800 3.8466 328,919,300 2024-11-30
235 2024-12-12 12,705,000 -2,800 3.8626 328,919,300 2024-11-30
236 2024-12-11 12,707,800 46,800 3.8635 328,919,300 2024-11-30
237 2024-12-10 12,661,000 0 3.8493 328,919,300 2024-11-30
238 2024-12-09 12,661,000 400 3.8493 328,919,300 2024-11-30
239 2024-12-06 12,660,600 6,400 3.8492 328,919,300 2024-11-30
240 2024-12-05 12,654,200 1,200 3.8472 328,919,300 2024-11-30
241 2024-12-04 12,653,000 7,200 3.8468 328,919,300 2024-11-30
242 2024-12-03 12,645,800 -5,600 3.8447 328,919,300 2024-11-30
243 2024-12-02 12,651,400 1,200 3.8464 328,919,300 2024-11-30
244 2024-11-29 12,650,200 800 3.8460 328,919,300 2024-10-31
245 2024-11-28 12,649,400 0 3.8457 328,919,300 2024-10-31
246 2024-11-27 12,649,400 -2,400 3.8457 328,919,300 2024-10-31
247 2024-11-26 12,651,800 -328,800 3.8465 328,919,300 2024-10-31
248 2024-11-25 12,980,600 -2,800 3.9464 328,919,300 2024-10-31
249 2024-11-22 12,983,400 -30,800 3.9473 328,919,300 2024-10-31
250 2024-11-21 13,014,200 2,400 3.9567 328,919,300 2024-10-31
251 2024-11-20 13,011,800 2,800 3.9559 328,919,300 2024-10-31
252 2024-11-19 13,009,000 3,600 3.9551 328,919,300 2024-10-31
253 2024-11-18 13,005,400 0 3.9540 328,919,300 2024-10-31
254 2024-11-15 13,005,400 4,000 3.9540 328,919,300 2024-10-31
255 2024-11-14 13,001,400 1,200 3.9528 328,919,300 2024-10-31
256 2024-11-13 13,000,200 0 3.9524 328,919,300 2024-10-31
257 2024-11-12 13,000,200 0 3.9524 328,919,300 2024-10-31
258 2024-11-11 13,000,200 -8,400 3.9524 328,919,300 2024-10-31
259 2024-11-08 13,008,600 800 3.9550 328,919,300 2024-10-31
260 2024-11-07 13,007,800 -2,800 3.9547 328,919,300 2024-10-31
261 2024-11-06 13,010,600 23,600 3.9556 328,919,300 2024-10-31
262 2024-11-05 12,987,000 4,800 3.9484 328,919,300 2024-10-31
263 2024-11-04 12,982,200 400 3.9469 328,919,300 2024-10-31
264 2024-11-01 12,981,800 93,400 3.9468 328,919,300 2024-10-31
265 2024-10-31 12,888,400 0 3.9184 328,919,300 2024-10-31
266 2024-10-30 12,888,400 2,800 3.9184 328,919,300 2024-09-30
267 2024-10-29 12,885,600 -3,200 3.9176 328,919,300 2024-09-30
268 2024-10-28 12,888,800 -11,200 3.9185 328,919,300 2024-09-30
269 2024-10-25 12,900,000 -7,200 3.9219 328,919,300 2024-09-30
270 2024-10-24 12,907,200 -5,600 3.9241 328,919,300 2024-09-30
271 2024-10-23 12,912,800 -6,800 3.9258 328,919,300 2024-09-30
272 2024-10-22 12,919,600 -200 3.9279 328,919,300 2024-09-30
273 2024-10-21 12,919,800 1,200 3.9280 328,919,300 2024-09-30
274 2024-10-18 12,918,600 -4,400 3.9276 328,919,300 2024-09-30
275 2024-10-17 12,923,000 13,400 3.9289 328,919,300 2024-09-30
276 2024-10-16 12,909,600 89,600 3.9249 328,919,300 2024-09-30
277 2024-10-15 12,820,000 -39,200 3.8976 328,919,300 2024-09-30
278 2024-10-14 12,859,200 10,800 3.9095 328,919,300 2024-09-30
279 2024-10-10 12,848,400 -40,200 3.9062 328,919,300 2024-09-30
280 2024-10-09 12,888,600 -57,800 3.9185 328,919,300 2024-09-30
281 2024-10-08 12,946,400 -86,400 3.9360 328,919,300 2024-09-30
282 2024-10-07 13,032,800 -31,600 3.9623 328,919,300 2024-09-30
283 2024-10-04 13,064,400 -141,200 3.9719 328,919,300 2024-09-30
284 2024-10-03 13,205,600 14,500 4.0148 328,919,300 2024-09-30
285 2024-10-02 13,191,100 8,500 4.0104 328,919,300 2024-09-30
286 2024-09-30 13,182,600 -108,600 4.0079 328,919,300 2024-09-30
287 2024-09-27 13,291,200 -80,800 4.0409 328,919,300 2024-08-31
288 2024-09-26 13,372,000 -49,200 4.0654 328,919,300 2024-08-31
289 2024-09-25 13,421,200 60,800 4.0804 328,919,300 2024-08-31
290 2024-09-24 13,360,400 400 4.0619 328,919,300 2024-08-31
291 2024-09-23 13,360,000 4,400 4.0618 328,919,300 2024-08-31
292 2024-09-20 13,355,600 -1,200 4.0604 328,919,300 2024-08-31
293 2024-09-19 13,356,800 97,000 4.0608 328,919,300 2024-08-31
294 2024-09-17 13,259,800 97,200 4.0313 328,919,300 2024-08-31
295 2024-09-16 13,162,600 -22,000 4.0018 328,919,300 2024-08-31
296 2024-09-13 13,184,600 -6,000 4.0085 328,919,300 2024-08-31
297 2024-09-12 13,190,600 -4,200 4.0103 328,919,300 2024-08-31
298 2024-09-11 13,194,800 53,600 4.0116 328,919,300 2024-08-31
299 2024-09-10 13,141,200 -34,400 3.9953 328,919,300 2024-08-31
300 2024-09-09 13,175,600 -66,400 4.0057 328,919,300 2024-08-31
301 2024-09-05 13,242,000 -600 4.0259 328,919,300 2024-08-31
302 2024-09-04 13,242,600 -52,000 4.0261 328,919,300 2024-08-31
303 2024-09-03 13,294,600 -42,400 4.0419 328,919,300 2024-08-31
304 2024-09-02 13,337,000 14,400 4.0548 328,919,300 2024-08-31
305 2024-08-30 13,322,600 -6,000 4.0504 328,919,300 2024-07-31
306 2024-08-29 13,328,600 53,600 4.0522 328,919,300 2024-07-31
307 2024-08-28 13,275,000 -13,200 4.0359 328,919,300 2024-07-31
308 2024-08-27 13,288,200 -8,800 4.0400 328,919,300 2024-07-31
309 2024-08-26 13,297,000 1,600 4.0426 328,919,300 2024-07-31
310 2024-08-23 13,295,400 -58,000 4.0421 328,919,300 2024-07-31
311 2024-08-22 13,353,400 -37,200 4.0598 328,919,300 2024-07-31
312 2024-08-21 13,390,600 -58,000 4.0711 328,919,300 2024-07-31
313 2024-08-20 13,448,600 4,400 4.0887 328,919,300 2024-07-31
314 2024-08-19 13,444,200 -2,000 4.0874 328,919,300 2024-07-31
315 2024-08-16 13,446,200 10,800 4.0880 328,919,300 2024-07-31
316 2024-08-15 13,435,400 -29,200 4.0847 328,919,300 2024-07-31
317 2024-08-14 13,464,600 -93,200 4.0936 328,919,300 2024-07-31
318 2024-08-13 13,557,800 -11,200 4.1219 328,919,300 2024-07-31
319 2024-08-12 13,569,000 95,600 4.1253 328,919,300 2024-07-31
320 2024-08-09 13,473,400 -19,200 4.0963 328,919,300 2024-07-31
321 2024-08-08 13,492,600 -106,400 4.1021 328,919,300 2024-07-31
322 2024-08-07 13,599,000 -8,000 4.1344 328,919,300 2024-07-31
323 2024-08-06 13,607,000 -26,400 4.1369 328,919,300 2024-07-31
324 2024-08-05 13,633,400 -22,000 4.1449 328,919,300 2024-07-31
325 2024-08-02 13,655,400 -43,600 4.1516 328,919,300 2024-07-31
326 2024-08-01 13,699,000 -45,000 4.1649 328,919,300 2024-07-31
327 2024-07-31 13,744,000 208,400 4.1785 328,919,300 2024-07-31
328 2024-07-30 13,535,600 20,800 4.1152 328,919,300 2024-06-30
329 2024-07-29 13,514,800 1,388,800 4.1088 328,919,300 2024-06-30
330 2024-07-26 12,126,000 102,000 3.6866 328,919,300 2024-06-30
331 2024-07-25 12,024,000 157,800 3.6556 328,919,300 2024-06-30
332 2024-07-24 11,866,200 767,600 3.6076 328,919,300 2024-06-30
333 2024-07-23 11,098,600 265,200 3.3743 328,919,300 2024-06-30
334 2024-07-22 10,833,400 523,600 3.2936 328,919,300 2024-06-30
335 2024-07-19 10,309,800 88,400 3.1344 328,919,300 2024-06-30
336 2024-07-18 10,221,400 -191,600 3.1076 328,919,300 2024-06-30
337 2024-07-17 10,413,000 95,200 3.1658 328,919,300 2024-06-30
338 2024-07-16 10,317,800 198,800 3.1369 328,919,300 2024-06-30
339 2024-07-15 10,119,000 28,000 3.0764 328,919,300 2024-06-30
340 2024-07-12 10,091,000 248,400 3.0679 328,919,300 2024-06-30
341 2024-07-11 9,842,600 191,200 2.9924 328,919,300 2024-06-30
342 2024-07-10 9,651,400 -291,200 2.9343 328,919,300 2024-06-30
343 2024-07-09 9,942,600 618,600 3.0228 328,919,300 2024-06-30
344 2024-07-08 9,324,000 -78,800 2.8347 328,919,300 2024-06-30
345 2024-07-05 9,402,800 -39,400 2.8587 328,919,300 2024-06-30
346 2024-07-04 9,442,200 624,600 2.8707 328,919,300 2024-06-30
347 2024-07-03 8,817,600 1,679,200 2.6808 328,919,300 2024-06-30
348 2024-07-02 7,138,400 -4,800 2.1703 328,919,300 2024-06-30
349 2024-06-28 7,143,200 -18,600 2.1717 328,919,300 2024-05-31
350 2024-06-27 7,161,800 -61,600 2.1774 328,919,300 2024-05-31
351 2024-06-26 7,223,400 -29,200 2.1961 328,919,300 2024-05-31
352 2024-06-25 7,252,600 -22,400 2.2050 328,919,300 2024-05-31
353 2024-06-24 7,275,000 -61,600 2.2118 328,919,300 2024-05-31
354 2024-06-21 7,336,600 -2,800 2.2305 328,919,300 2024-05-31
355 2024-06-20 7,339,400 -5,200 2.2314 328,919,300 2024-05-31
356 2024-06-19 7,344,600 -18,400 2.2329 328,919,300 2024-05-31
357 2024-06-18 7,363,000 -40,400 2.2385 328,919,300 2024-05-31
358 2024-06-17 7,403,400 -25,600 2.2508 328,919,300 2024-05-31
359 2024-06-14 7,429,000 -2,000 2.2586 328,919,300 2024-05-31
360 2024-06-13 7,431,000 -25,200 2.2592 328,919,300 2024-05-31
361 2024-06-12 7,456,200 -299,600 2.2669 328,919,300 2024-05-31
362 2024-06-11 7,755,800 -102,200 2.3580 328,919,300 2024-05-31
363 2024-06-07 7,858,000 1,600 2.3890 328,919,300 2024-05-31
364 2024-06-06 7,856,400 95,200 2.3885 328,919,300 2024-05-31
365 2024-06-05 7,761,200 -92,000 2.3596 328,919,300 2024-05-31
366 2024-06-04 7,853,200 338,800 2.3876 328,919,300 2024-05-31
367 2024-06-03 7,514,400 213,236 2.2846 328,919,300 2024-05-31
368 2024-05-31 7,301,164 112,400 2.2197 328,919,300 2024-05-31
369 2024-05-30 7,188,764 56,800 2.1856 328,919,300 2024-04-30
370 2024-05-29 7,131,964 644,764 2.1683 328,919,300 2024-04-30
371 2024-05-28 6,487,200 -82,800 1.9723 328,919,300 2024-04-30
372 2024-05-27 6,570,000 -45,200 1.9975 328,919,300 2024-04-30
373 2024-05-24 6,615,200 13,200 2.0112 328,919,300 2024-04-30
374 2024-05-23 6,602,000 -82,000 2.0072 328,919,300 2024-04-30
375 2024-05-22 6,684,000 -257,980 2.0321 328,919,300 2024-04-30
376 2024-05-21 6,941,980 -515,600 2.1105 328,919,300 2024-04-30
377 2024-05-20 7,457,580 -50,400 2.2673 328,919,300 2024-04-30
378 2024-05-17 7,507,980 375,180 2.2826 328,919,300 2024-04-30
379 2024-05-16 7,132,800 -2,400 2.1686 328,919,300 2024-04-30
380 2024-05-14 7,135,200 -3,200 2.1693 328,919,300 2024-04-30
381 2024-05-13 7,138,400 6,000 2.1703 328,919,300 2024-04-30
382 2024-05-10 7,132,400 -250,400 2.1684 328,919,300 2024-04-30
383 2024-05-09 7,382,800 12,800 2.2446 328,919,300 2024-04-30
384 2024-05-08 7,370,000 -36,800 2.2407 328,919,300 2024-04-30
385 2024-05-07 7,406,800 6,800 2.2519 328,919,300 2024-04-30
386 2024-05-06 7,400,000 400 2.2498 328,919,300 2024-04-30
387 2024-05-03 7,399,600 542,400 2.2497 328,919,300 2024-04-30
388 2024-05-02 6,857,200 -44,800 2.0848 328,919,300 2024-04-30
389 2024-04-30 6,902,000 13,600 2.0984 328,919,300 2024-04-30
390 2024-04-29 6,888,400 10,400 2.0943 328,919,300 2024-03-31
391 2024-04-26 6,878,000 -400 2.0911 328,919,300 2024-03-31
392 2024-04-25 6,878,400 800 2.0912 328,919,300 2024-03-31
393 2024-04-24 6,877,600 -6,400 2.0910 328,919,300 2024-03-31
394 2024-04-23 6,884,000 -30,000 2.0929 328,919,300 2024-03-31
395 2024-04-22 6,914,000 29,200 2.1020 328,919,300 2024-03-31
396 2024-04-19 6,884,800 -400 2.0932 328,919,300 2024-03-31
397 2024-04-18 6,885,200 -18,400 2.0933 328,919,300 2024-03-31
398 2024-04-17 6,903,600 -32,400 2.0989 328,919,300 2024-03-31
399 2024-04-16 6,936,000 2,000 2.1087 328,919,300 2024-03-31
400 2024-04-15 6,934,000 14,800 2.1081 328,919,300 2024-03-31
401 2024-04-12 6,919,200 -48,400 2.1036 328,919,300 2024-03-31
402 2024-04-11 6,967,600 -30,800 2.1183 328,919,300 2024-03-31
403 2024-04-10 6,998,400 -4,800 2.1277 328,919,300 2024-03-31
404 2024-04-09 7,003,200 -23,600 2.1292 328,919,300 2024-03-31
405 2024-04-08 7,026,800 -14,800 2.1363 328,919,300 2024-03-31
406 2024-04-05 7,041,600 14,000 2.1408 328,919,300 2024-03-31
407 2024-04-03 7,027,600 8,400 2.1366 328,919,300 2024-03-31
408 2024-04-02 7,019,200 7,600 2.1340 328,919,300 2024-03-31
409 2024-03-28 7,011,600 2,000 2.1317 328,919,300 2024-02-29
410 2024-03-27 7,009,600 -50,800 2.1311 328,919,300 2024-02-29
411 2024-03-26 7,060,400 -57,776 2.1465 328,919,300 2024-02-29
412 2024-03-25 7,118,176 -29,600 2.1641 328,919,300 2024-02-29
413 2024-03-22 7,147,776 -73,600 2.1731 328,919,300 2024-02-29
414 2024-03-21 7,221,376 288,176 2.1955 328,919,300 2024-02-29
415 2024-03-20 6,933,200 10,800 2.1079 328,919,300 2024-02-29
416 2024-03-19 6,922,400 -10,400 2.1046 328,919,300 2024-02-29
417 2024-03-18 6,932,800 -29,600 2.1078 328,919,300 2024-02-29
418 2024-03-15 6,962,400 -4,400 2.1168 328,919,300 2024-02-29
419 2024-03-14 6,966,800 -50,800 2.1181 328,919,300 2024-02-29
420 2024-03-13 7,017,600 8,800 2.1335 328,919,300 2024-02-29
421 2024-03-12 7,008,800 -240,400 2.1309 328,919,300 2024-02-29
422 2024-03-11 7,249,200 -109,600 2.2039 328,919,300 2024-02-29
423 2024-03-08 7,358,800 21,200 2.2373 328,919,300 2024-02-29
424 2024-03-07 7,337,600 -15,600 2.2308 328,919,300 2024-02-29
425 2024-03-06 7,353,200 -47,200 2.2356 328,919,300 2024-02-29
426 2024-03-05 7,400,400 -10,800 2.2499 328,919,300 2024-02-29
427 2024-03-04 7,411,200 18,400 2.2532 328,919,300 2024-02-29
428 2024-03-01 7,392,800 -24,400 2.2476 328,919,300 2024-02-29
429 2024-02-29 7,417,200 4,400 2.2550 328,919,300 2024-02-29
430 2024-02-28 7,412,800 26,800 2.2537 328,919,300 2024-01-31
431 2024-02-27 7,386,000 -30,800 2.2455 328,919,300 2024-01-31
432 2024-02-26 7,416,800 7,200 2.2549 328,919,300 2024-01-31
433 2024-02-23 7,409,600 -17,200 2.2527 328,919,300 2024-01-31
434 2024-02-22 7,426,800 -6,000 2.2579 328,919,300 2024-01-31
435 2024-02-21 7,432,800 -48,000 2.2598 328,919,300 2024-01-31
436 2024-02-20 7,480,800 49,600 2.2744 328,919,300 2024-01-31
437 2024-02-19 7,431,200 -1,908 2.2593 328,919,300 2024-01-31
438 2024-02-16 7,433,108 300,308 2.2599 328,919,300 2024-01-31
439 2024-02-15 7,132,800 4,400 2.1686 328,919,300 2024-01-31
440 2024-02-14 7,128,400 -41,600 2.1672 328,919,300 2024-01-31
441 2024-02-09 7,170,000 0 2.1799 328,919,300 2024-01-31
442 2024-02-08 7,170,000 2,800 2.1799 328,919,300 2024-01-31
443 2024-02-07 7,167,200 20,400 2.1790 328,919,300 2024-01-31
444 2024-02-06 7,146,800 13,600 2.1728 328,919,300 2024-01-31
445 2024-02-05 7,133,200 10,800 2.1687 328,919,300 2024-01-31
446 2024-02-02 7,122,400 -38,000 2.1654 328,919,300 2024-01-31
447 2024-02-01 7,160,400 -61,600 2.1769 328,919,300 2024-01-31
448 2024-01-31 7,222,000 -5,600 2.1957 328,919,300 2024-01-31
449 2024-01-30 7,227,600 76,400 2.1974 328,919,300 2023-12-31
450 2024-01-29 7,151,200 63,200 2.1742 328,919,300 2023-12-31
451 2024-01-26 7,088,000 35,600 2.1549 328,919,300 2023-12-31
452 2024-01-25 7,052,400 8,400 2.1441 328,919,300 2023-12-31
453 2024-01-24 7,044,000 11,200 2.1416 328,919,300 2023-12-31
454 2024-01-23 7,032,800 32,000 2.1382 328,919,300 2023-12-31
455 2024-01-22 7,000,800 20,400 2.1284 328,919,300 2023-12-31
456 2024-01-19 6,980,400 -3,200 2.1222 328,919,300 2023-12-31
457 2024-01-18 6,983,600 -24,000 2.1232 328,919,300 2023-12-31
458 2024-01-17 7,007,600 -12,400 2.1305 328,919,300 2023-12-31
459 2024-01-16 7,020,000 52,400 2.1343 328,919,300 2023-12-31
460 2024-01-15 6,967,600 83,600 2.1183 328,919,300 2023-12-31
461 2024-01-12 6,884,000 3,200 2.0929 328,919,300 2023-12-31
462 2024-01-11 6,880,800 87,200 2.0919 328,919,300 2023-12-31
463 2024-01-10 6,793,600 -6,000 2.0654 328,919,300 2023-12-31
464 2024-01-09 6,799,600 1,654,800 2.0673 328,919,300 2023-12-31
465 2024-01-08 5,144,800 -71,600 1.5642 328,919,300 2023-12-31
466 2024-01-05 5,216,400 -23,600 1.5859 328,919,300 2023-12-31
467 2024-01-04 5,240,000 -33,600 1.5931 328,919,300 2023-12-31
468 2024-01-03 5,273,600 -23,600 1.6033 328,919,300 2023-12-31
469 2024-01-02 5,297,200 -277,200 1.6105 328,919,300 2023-12-31
470 2023-12-29 5,574,400 172,000 1.6948 328,919,300 2023-12-12
471 2023-12-28 5,402,400 -5,200 1.6425 328,919,300 2023-12-12
472 2023-12-27 5,407,600 39,600 1.6441 328,919,300 2023-12-12
473 2023-12-22 5,368,000 8,000 1.6320 328,919,300 2023-12-12
474 2023-12-21 5,360,000 -28,400 1.6296 328,919,300 2023-12-12
475 2023-12-20 5,388,400 -64,400 1.6382 328,919,300 2023-12-12
476 2023-12-19 5,452,800 16,400 1.6578 328,919,300 2023-12-12
477 2023-12-18 5,436,400 -419,200 1.6528 328,919,300 2023-12-12
478 2023-12-15 5,855,600 -357,200 1.7803 328,919,300 2023-12-12
479 2023-12-14 6,212,800 -59,200 1.8889 328,919,300 2023-12-12
480 2023-12-13 6,272,000 0 1.9069 328,919,300 2023-12-12
481 2023-12-12 6,272,000 1.9069 328,919,300 2023-12-12

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