Mao Geping Cosmetics Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01318 | 2024-12-10 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-26 | 7,790,565 | 2,845 | 1.5893 | 490,186,900 | 2026-05-31 |
| 2 | 2026-06-25 | 7,787,720 | 434,681 | 1.5887 | 490,186,900 | 2026-05-31 |
| 3 | 2026-06-24 | 7,353,039 | -195,065 | 1.5000 | 490,186,900 | 2026-05-31 |
| 4 | 2026-06-23 | 7,548,104 | -167,026 | 1.5398 | 490,186,900 | 2026-05-31 |
| 5 | 2026-06-22 | 7,715,130 | -521,925 | 1.5739 | 490,186,900 | 2026-05-31 |
| 6 | 2026-06-18 | 8,237,055 | 434,267 | 1.6804 | 490,186,900 | 2026-05-31 |
| 7 | 2026-06-17 | 7,802,788 | -1,408,493 | 1.5918 | 490,186,900 | 2026-05-31 |
| 8 | 2026-06-16 | 9,211,281 | 1,287,893 | 1.8791 | 490,186,900 | 2026-05-31 |
| 9 | 2026-06-15 | 7,923,388 | 149,472 | 1.6164 | 490,186,900 | 2026-05-31 |
| 10 | 2026-06-12 | 7,773,916 | 263,319 | 1.5859 | 490,186,900 | 2026-05-31 |
| 11 | 2026-06-11 | 7,510,597 | -104,708 | 1.5322 | 490,186,900 | 2026-05-31 |
| 12 | 2026-06-10 | 7,615,305 | 97,009 | 1.5536 | 490,186,900 | 2026-05-31 |
| 13 | 2026-06-09 | 7,518,296 | -362,150 | 1.5338 | 490,186,900 | 2026-05-31 |
| 14 | 2026-06-08 | 7,880,446 | -401,677 | 1.6076 | 490,186,900 | 2026-05-31 |
| 15 | 2026-06-05 | 8,282,123 | -292,279 | 1.6896 | 490,186,900 | 2026-05-31 |
| 16 | 2026-06-04 | 8,574,402 | 216,930 | 1.7492 | 490,186,900 | 2026-05-31 |
| 17 | 2026-06-03 | 8,357,472 | -494,152 | 1.7050 | 490,186,900 | 2026-05-31 |
| 18 | 2026-06-02 | 8,851,624 | 190,515 | 1.8058 | 490,186,900 | 2026-05-31 |
| 19 | 2026-06-01 | 8,661,109 | 144,289 | 1.7669 | 490,186,900 | 2026-05-31 |
| 20 | 2026-05-29 | 8,516,820 | -1,355,989 | 1.7375 | 490,186,900 | 2026-04-30 |
| 21 | 2026-05-28 | 9,872,809 | -830,105 | 2.0141 | 490,186,900 | 2026-04-30 |
| 22 | 2026-05-27 | 10,702,914 | -920,919 | 2.1834 | 490,186,900 | 2026-04-30 |
| 23 | 2026-05-26 | 11,623,833 | -428,508 | 2.3713 | 490,186,900 | 2026-04-30 |
| 24 | 2026-05-22 | 12,052,341 | -729,937 | 2.4587 | 490,186,900 | 2026-04-30 |
| 25 | 2026-05-21 | 12,782,278 | -1,639,665 | 2.6076 | 490,186,900 | 2026-04-30 |
| 26 | 2026-05-20 | 14,421,943 | -936,836 | 2.9421 | 490,186,900 | 2026-04-30 |
| 27 | 2026-05-19 | 15,358,779 | 3,594,466 | 3.1332 | 490,186,900 | 2026-04-30 |
| 28 | 2026-05-18 | 11,764,313 | -89,255 | 2.4000 | 490,186,900 | 2026-04-30 |
| 29 | 2026-05-15 | 11,853,568 | 263,566 | 2.4182 | 490,186,900 | 2026-04-30 |
| 30 | 2026-05-14 | 11,590,002 | 196,546 | 2.3644 | 490,186,900 | 2026-04-30 |
| 31 | 2026-05-13 | 11,393,456 | 102,517 | 2.3243 | 490,186,900 | 2026-04-30 |
| 32 | 2026-05-12 | 11,290,939 | 2,773 | 2.3034 | 490,186,900 | 2026-04-30 |
| 33 | 2026-05-11 | 11,288,166 | 76,319 | 2.3028 | 490,186,900 | 2026-04-30 |
| 34 | 2026-05-08 | 11,211,847 | -104,781 | 2.2873 | 490,186,900 | 2026-04-30 |
| 35 | 2026-05-07 | 11,316,628 | 340,907 | 2.3086 | 490,186,900 | 2026-04-30 |
| 36 | 2026-05-06 | 10,975,721 | -88,798 | 2.2391 | 490,186,900 | 2026-04-30 |
| 37 | 2026-05-05 | 11,064,519 | -361,943 | 2.2572 | 490,186,900 | 2026-04-30 |
| 38 | 2026-05-04 | 11,426,462 | -2,531 | 2.3310 | 490,186,900 | 2026-04-30 |
| 39 | 2026-04-30 | 11,428,993 | -2,581,461 | 2.3316 | 490,186,900 | 2026-04-30 |
| 40 | 2026-04-29 | 14,010,454 | 187,311 | 2.8582 | 490,186,900 | 2026-03-31 |
| 41 | 2026-04-28 | 13,823,143 | 246,211 | 2.8200 | 490,186,900 | 2026-03-31 |
| 42 | 2026-04-27 | 13,576,932 | 210,474 | 2.7697 | 490,186,900 | 2026-03-31 |
| 43 | 2026-04-24 | 13,366,458 | 1,652,050 | 2.7268 | 490,186,900 | 2026-03-31 |
| 44 | 2026-04-23 | 11,714,408 | -703,369 | 2.3898 | 490,186,900 | 2026-03-31 |
| 45 | 2026-04-22 | 12,417,777 | 889,465 | 2.5333 | 490,186,900 | 2026-03-31 |
| 46 | 2026-04-21 | 11,528,312 | 70,777 | 2.3518 | 490,186,900 | 2026-03-31 |
| 47 | 2026-04-20 | 11,457,535 | -248,800 | 2.3374 | 490,186,900 | 2026-03-31 |
| 48 | 2026-04-17 | 11,706,335 | -73,890 | 2.3881 | 490,186,900 | 2026-03-31 |
| 49 | 2026-04-16 | 11,780,225 | 749,978 | 2.4032 | 490,186,900 | 2026-03-31 |
| 50 | 2026-04-15 | 11,030,247 | 89,150 | 2.2502 | 490,186,900 | 2026-03-31 |
| 51 | 2026-04-14 | 10,941,097 | 22,260 | 2.2320 | 490,186,900 | 2026-03-31 |
| 52 | 2026-04-13 | 10,918,837 | 32,678 | 2.2275 | 490,186,900 | 2026-03-31 |
| 53 | 2026-04-10 | 10,886,159 | 22,698 | 2.2208 | 490,186,900 | 2026-03-31 |
| 54 | 2026-04-09 | 10,863,461 | -542,109 | 2.2162 | 490,186,900 | 2026-03-31 |
| 55 | 2026-04-08 | 11,405,570 | 38,705 | 2.3268 | 490,186,900 | 2026-03-31 |
| 56 | 2026-04-02 | 11,366,865 | -705,634 | 2.3189 | 490,186,900 | 2026-03-31 |
| 57 | 2026-04-01 | 12,072,499 | 65,334 | 2.4628 | 490,186,900 | 2026-03-31 |
| 58 | 2026-03-31 | 12,007,165 | 1,229,803 | 2.4495 | 490,186,900 | 2026-03-31 |
| 59 | 2026-03-30 | 10,777,362 | 189,650 | 2.1986 | 490,186,900 | 2026-03-11 |
| 60 | 2026-03-27 | 10,587,712 | 79,259 | 2.1599 | 490,186,900 | 2026-03-11 |
| 61 | 2026-03-26 | 10,508,453 | -118,293 | 2.1438 | 490,186,900 | 2026-03-11 |
| 62 | 2026-03-25 | 10,626,746 | -153,622 | 2.1679 | 490,186,900 | 2026-03-11 |
| 63 | 2026-03-24 | 10,780,368 | 154,122 | 2.1992 | 490,186,900 | 2026-03-11 |
| 64 | 2026-03-23 | 10,626,246 | -134,774 | 2.1678 | 490,186,900 | 2026-03-11 |
| 65 | 2026-03-20 | 10,761,020 | -42,773 | 2.1953 | 490,186,900 | 2026-03-11 |
| 66 | 2026-03-19 | 10,803,793 | 270,717 | 2.2040 | 490,186,900 | 2026-03-11 |
| 67 | 2026-03-18 | 10,533,076 | -43,765 | 2.1488 | 490,186,900 | 2026-03-11 |
| 68 | 2026-03-17 | 10,576,841 | -81,929 | 2.1577 | 490,186,900 | 2026-03-11 |
| 69 | 2026-03-16 | 10,658,770 | 42,216 | 2.1744 | 490,186,900 | 2026-03-11 |
| 70 | 2026-03-13 | 10,616,554 | 17,332 | 2.1658 | 490,186,900 | 2026-03-11 |
| 71 | 2026-03-12 | 10,599,222 | 289,920 | 2.1623 | 490,186,900 | 2026-03-11 |
| 72 | 2026-03-11 | 10,309,302 | -223,655 | 2.1031 | 490,186,900 | 2026-03-11 |
| 73 | 2026-03-10 | 10,532,957 | -100,357 | 4.0226 | 261,842,300 | 2026-02-28 |
| 74 | 2026-03-09 | 10,633,314 | 109,832 | 4.0610 | 261,842,300 | 2026-02-28 |
| 75 | 2026-03-06 | 10,523,482 | -143,541 | 4.0190 | 261,842,300 | 2026-02-28 |
| 76 | 2026-03-05 | 10,667,023 | 13,411 | 4.0738 | 261,842,300 | 2026-02-28 |
| 77 | 2026-03-04 | 10,653,612 | 164,336 | 4.0687 | 261,842,300 | 2026-02-28 |
| 78 | 2026-03-03 | 10,489,276 | 201,725 | 4.0060 | 261,842,300 | 2026-02-28 |
| 79 | 2026-03-02 | 10,287,551 | 50,252 | 3.9289 | 261,842,300 | 2026-02-28 |
| 80 | 2026-02-27 | 10,237,299 | 266,512 | 3.9097 | 261,842,300 | 2026-01-31 |
| 81 | 2026-02-26 | 9,970,787 | -519,919 | 3.8079 | 261,842,300 | 2026-01-31 |
| 82 | 2026-02-25 | 10,490,706 | -32,763 | 4.0065 | 261,842,300 | 2026-01-31 |
| 83 | 2026-02-24 | 10,523,469 | -109,623 | 4.0190 | 261,842,300 | 2026-01-31 |
| 84 | 2026-02-23 | 10,633,092 | 13,341 | 4.0609 | 261,842,300 | 2026-01-31 |
| 85 | 2026-02-20 | 10,619,751 | 650,421 | 4.0558 | 261,842,300 | 2026-01-31 |
| 86 | 2026-02-16 | 9,969,330 | 0 | 3.8074 | 261,842,300 | 2026-01-31 |
| 87 | 2026-02-13 | 9,969,330 | -333,704 | 3.8074 | 261,842,300 | 2026-01-31 |
| 88 | 2026-02-12 | 10,303,034 | -152,961 | 3.9348 | 261,842,300 | 2026-01-31 |
| 89 | 2026-02-11 | 10,455,995 | -446,503 | 3.9932 | 261,842,300 | 2026-01-31 |
| 90 | 2026-02-10 | 10,902,498 | -41,388 | 4.1638 | 261,842,300 | 2026-01-31 |
| 91 | 2026-02-09 | 10,943,886 | 170,901 | 4.1796 | 261,842,300 | 2026-01-31 |
| 92 | 2026-02-06 | 10,772,985 | 218,268 | 4.1143 | 261,842,300 | 2026-01-31 |
| 93 | 2026-02-05 | 10,554,717 | -66,233 | 4.0309 | 261,842,300 | 2026-01-31 |
| 94 | 2026-02-04 | 10,620,950 | 494,921 | 4.0562 | 261,842,300 | 2026-01-31 |
| 95 | 2026-02-03 | 10,126,029 | -1,493,098 | 3.8672 | 261,842,300 | 2026-01-31 |
| 96 | 2026-02-02 | 11,619,127 | -263,293 | 4.4375 | 261,842,300 | 2026-01-31 |
| 97 | 2026-01-30 | 11,882,420 | -316,122 | 4.5380 | 261,842,300 | 2025-12-31 |
| 98 | 2026-01-29 | 12,198,542 | 32,269 | 4.6587 | 261,842,300 | 2025-12-31 |
| 99 | 2026-01-28 | 12,166,273 | -790,822 | 4.6464 | 261,842,300 | 2025-12-31 |
| 100 | 2026-01-27 | 12,957,095 | 435,585 | 4.9484 | 261,842,300 | 2025-12-31 |
| 101 | 2026-01-26 | 12,521,510 | -1,435,465 | 4.7821 | 261,842,300 | 2025-12-31 |
| 102 | 2026-01-23 | 13,956,975 | 1,233,582 | 5.3303 | 261,842,300 | 2025-12-31 |
| 103 | 2026-01-22 | 12,723,393 | 186,368 | 4.8592 | 261,842,300 | 2025-12-31 |
| 104 | 2026-01-21 | 12,537,025 | 603,249 | 4.7880 | 261,842,300 | 2025-12-31 |
| 105 | 2026-01-20 | 11,933,776 | -24,032 | 4.5576 | 261,842,300 | 2025-12-31 |
| 106 | 2026-01-19 | 11,957,808 | 375,743 | 4.5668 | 261,842,300 | 2025-12-31 |
| 107 | 2026-01-16 | 11,582,065 | -695,918 | 4.4233 | 261,842,300 | 2025-12-31 |
| 108 | 2026-01-15 | 12,277,983 | 5,531 | 4.6891 | 261,842,300 | 2025-12-31 |
| 109 | 2026-01-14 | 12,272,452 | 102,378 | 4.6870 | 261,842,300 | 2025-12-31 |
| 110 | 2026-01-13 | 12,170,074 | -4,126 | 4.6479 | 261,842,300 | 2025-12-31 |
| 111 | 2026-01-12 | 12,174,200 | -16,026 | 4.6494 | 261,842,300 | 2025-12-31 |
| 112 | 2026-01-09 | 12,190,226 | -118,736 | 4.6556 | 261,842,300 | 2025-12-31 |
| 113 | 2026-01-08 | 12,308,962 | 292,696 | 4.7009 | 261,842,300 | 2025-12-31 |
| 114 | 2026-01-07 | 12,016,266 | 187,532 | 4.5891 | 261,842,300 | 2025-12-31 |
| 115 | 2026-01-06 | 11,828,734 | 89,640 | 4.5175 | 261,842,300 | 2025-12-31 |
| 116 | 2026-01-05 | 11,739,094 | 200,697 | 4.4833 | 261,842,300 | 2025-12-31 |
| 117 | 2026-01-02 | 11,538,397 | 202,799 | 4.4066 | 261,842,300 | 2025-12-31 |
| 118 | 2025-12-31 | 11,335,598 | 0 | 4.3292 | 261,842,300 | 2025-12-31 |
| 119 | 2025-12-30 | 11,335,598 | -93,102 | 4.3292 | 261,842,300 | 2025-11-30 |
| 120 | 2025-12-29 | 11,428,700 | 159,428 | 4.3647 | 261,842,300 | 2025-11-30 |
| 121 | 2025-12-24 | 11,269,272 | 0 | 4.3038 | 261,842,300 | 2025-11-30 |
| 122 | 2025-12-23 | 11,269,272 | -65,955 | 4.3038 | 261,842,300 | 2025-11-30 |
| 123 | 2025-12-22 | 11,335,227 | 16,747 | 4.3290 | 261,842,300 | 2025-11-30 |
| 124 | 2025-12-19 | 11,318,480 | -351,814 | 4.3226 | 261,842,300 | 2025-11-30 |
| 125 | 2025-12-18 | 11,670,294 | 319,885 | 4.4570 | 261,842,300 | 2025-11-30 |
| 126 | 2025-12-17 | 11,350,409 | -49,572 | 4.3348 | 261,842,300 | 2025-11-30 |
| 127 | 2025-12-16 | 11,399,981 | -105,050 | 4.3538 | 261,842,300 | 2025-11-30 |
| 128 | 2025-12-15 | 11,505,031 | 86,109 | 4.3939 | 261,842,300 | 2025-11-30 |
| 129 | 2025-12-12 | 11,418,922 | -48,597 | 4.3610 | 261,842,300 | 2025-11-30 |
| 130 | 2025-12-11 | 11,467,519 | -112,352 | 4.3796 | 261,842,300 | 2025-11-30 |
| 131 | 2025-12-10 | 11,579,871 | 78,018 | 4.4225 | 261,842,300 | 2025-11-30 |
| 132 | 2025-12-09 | 11,501,853 | 160,603 | 4.3927 | 261,842,300 | 2025-11-30 |
| 133 | 2025-12-08 | 11,341,250 | -203,853 | 4.3313 | 261,842,300 | 2025-11-30 |
| 134 | 2025-12-05 | 11,545,103 | 77,586 | 4.4092 | 261,842,300 | 2025-11-30 |
| 135 | 2025-12-04 | 11,467,517 | -395,689 | 4.3796 | 261,842,300 | 2025-11-30 |
| 136 | 2025-12-03 | 11,863,206 | 242,603 | 4.5307 | 261,842,300 | 2025-11-30 |
| 137 | 2025-12-02 | 11,620,603 | -349,067 | 4.4380 | 261,842,300 | 2025-11-30 |
| 138 | 2025-12-01 | 11,969,670 | -118,050 | 4.5713 | 261,842,300 | 2025-11-30 |
| 139 | 2025-11-28 | 12,087,720 | 34,980 | 4.6164 | 261,842,300 | 2025-10-31 |
| 140 | 2025-11-27 | 12,052,740 | -40,235 | 4.6031 | 261,842,300 | 2025-10-31 |
| 141 | 2025-11-26 | 12,092,975 | 336,221 | 4.6184 | 261,842,300 | 2025-10-31 |
| 142 | 2025-11-25 | 11,756,754 | 316,011 | 4.4900 | 261,842,300 | 2025-10-31 |
| 143 | 2025-11-24 | 11,440,743 | -32,913 | 4.3693 | 261,842,300 | 2025-10-31 |
| 144 | 2025-11-21 | 11,473,656 | -190,436 | 4.3819 | 261,842,300 | 2025-10-31 |
| 145 | 2025-11-20 | 11,664,092 | 204,112 | 4.4546 | 261,842,300 | 2025-10-31 |
| 146 | 2025-11-19 | 11,459,980 | 14,907 | 4.3767 | 261,842,300 | 2025-10-31 |
| 147 | 2025-11-18 | 11,445,073 | -26,327 | 4.3710 | 261,842,300 | 2025-10-31 |
| 148 | 2025-11-17 | 11,471,400 | 164,495 | 4.3810 | 261,842,300 | 2025-10-31 |
| 149 | 2025-11-14 | 11,306,905 | -150,417 | 4.3182 | 261,842,300 | 2025-10-31 |
| 150 | 2025-11-13 | 11,457,322 | -79,190 | 4.3757 | 261,842,300 | 2025-10-31 |
| 151 | 2025-11-12 | 11,536,512 | -92,398 | 4.4059 | 261,842,300 | 2025-10-31 |
| 152 | 2025-11-11 | 11,628,910 | 13,118 | 4.4412 | 261,842,300 | 2025-10-31 |
| 153 | 2025-11-10 | 11,615,792 | -110,923 | 4.4362 | 261,842,300 | 2025-10-31 |
| 154 | 2025-11-07 | 11,726,715 | -157,267 | 4.4785 | 261,842,300 | 2025-10-31 |
| 155 | 2025-11-06 | 11,883,982 | 28,944 | 4.5386 | 261,842,300 | 2025-10-31 |
| 156 | 2025-11-05 | 11,855,038 | 161,807 | 4.5275 | 261,842,300 | 2025-10-31 |
| 157 | 2025-11-04 | 11,693,231 | -42,341 | 4.4658 | 261,842,300 | 2025-10-31 |
| 158 | 2025-11-03 | 11,735,572 | 81,149 | 4.4819 | 261,842,300 | 2025-10-31 |
| 159 | 2025-10-31 | 11,654,423 | 308,996 | 4.4509 | 261,842,300 | 2025-10-31 |
| 160 | 2025-10-30 | 11,345,427 | 126,207 | 4.3329 | 261,842,300 | 2025-09-30 |
| 161 | 2025-10-28 | 11,219,220 | -5,585 | 4.2847 | 261,842,300 | 2025-09-30 |
| 162 | 2025-10-27 | 11,224,805 | 75,927 | 4.2869 | 261,842,300 | 2025-09-30 |
| 163 | 2025-10-24 | 11,148,878 | 455,713 | 4.2579 | 261,842,300 | 2025-09-30 |
| 164 | 2025-10-23 | 10,693,165 | 196,576 | 4.0838 | 261,842,300 | 2025-09-30 |
| 165 | 2025-10-22 | 10,496,589 | 5,903 | 4.0087 | 261,842,300 | 2025-09-30 |
| 166 | 2025-10-21 | 10,490,686 | -241,280 | 4.0065 | 261,842,300 | 2025-09-30 |
| 167 | 2025-10-20 | 10,731,966 | -302,271 | 4.0986 | 261,842,300 | 2025-09-30 |
| 168 | 2025-10-17 | 11,034,237 | -18,840 | 4.2141 | 261,842,300 | 2025-09-30 |
| 169 | 2025-10-16 | 11,053,077 | 110,024 | 4.2213 | 261,842,300 | 2025-09-30 |
| 170 | 2025-10-15 | 10,943,053 | -103,155 | 4.1793 | 261,842,300 | 2025-09-30 |
| 171 | 2025-10-14 | 11,046,208 | 112,612 | 4.2186 | 261,842,300 | 2025-09-30 |
| 172 | 2025-10-13 | 10,933,596 | -219,613 | 4.1756 | 261,842,300 | 2025-09-30 |
| 173 | 2025-10-10 | 11,153,209 | 172,086 | 4.2595 | 261,842,300 | 2025-09-30 |
| 174 | 2025-10-09 | 10,981,123 | -90,908 | 4.1938 | 261,842,300 | 2025-09-30 |
| 175 | 2025-10-08 | 11,072,031 | 13,544 | 4.2285 | 261,842,300 | 2025-09-30 |
| 176 | 2025-10-06 | 11,058,487 | 161,964 | 4.2233 | 261,842,300 | 2025-09-30 |
| 177 | 2025-10-03 | 10,896,523 | 67,843 | 4.1615 | 261,842,300 | 2025-09-30 |
| 178 | 2025-10-02 | 10,828,680 | 33,948 | 4.1356 | 261,842,300 | 2025-09-30 |
| 179 | 2025-09-30 | 10,794,732 | -2,553 | 4.1226 | 261,842,300 | 2025-09-30 |
| 180 | 2025-09-29 | 10,797,285 | -13,413 | 4.1236 | 261,842,300 | 2025-08-31 |
| 181 | 2025-09-26 | 10,810,698 | -80,361 | 4.1287 | 261,842,300 | 2025-08-31 |
| 182 | 2025-09-25 | 10,891,059 | 56,285 | 4.1594 | 261,842,300 | 2025-08-31 |
| 183 | 2025-09-24 | 10,834,774 | 95,601 | 4.1379 | 261,842,300 | 2025-08-31 |
| 184 | 2025-09-23 | 10,739,173 | -54,853 | 4.1014 | 261,842,300 | 2025-08-31 |
| 185 | 2025-09-22 | 10,794,026 | -387,216 | 4.1223 | 261,842,300 | 2025-08-31 |
| 186 | 2025-09-19 | 11,181,242 | -251,214 | 4.2702 | 261,842,300 | 2025-08-31 |
| 187 | 2025-09-18 | 11,432,456 | -21,044 | 4.3662 | 261,842,300 | 2025-08-31 |
| 188 | 2025-09-17 | 11,453,500 | -323,824 | 4.3742 | 261,842,300 | 2025-08-31 |
| 189 | 2025-09-16 | 11,777,324 | -124,042 | 4.4979 | 261,842,300 | 2025-08-31 |
| 190 | 2025-09-15 | 11,901,366 | 180,318 | 4.5452 | 261,842,300 | 2025-08-31 |
| 191 | 2025-09-12 | 11,721,048 | -86,701 | 4.4764 | 261,842,300 | 2025-08-31 |
| 192 | 2025-09-11 | 11,807,749 | -292,606 | 4.5095 | 261,842,300 | 2025-08-31 |
| 193 | 2025-09-10 | 12,100,355 | -255,738 | 4.6212 | 261,842,300 | 2025-08-31 |
| 194 | 2025-09-09 | 12,356,093 | -428,926 | 4.7189 | 261,842,300 | 2025-08-31 |
| 195 | 2025-09-08 | 12,785,019 | -639,391 | 4.8827 | 261,842,300 | 2025-08-31 |
| 196 | 2025-09-05 | 13,424,410 | -265,061 | 5.1269 | 261,842,300 | 2025-08-31 |
| 197 | 2025-09-04 | 13,689,471 | -32,939 | 5.2281 | 261,842,300 | 2025-08-31 |
| 198 | 2025-09-03 | 13,722,410 | -471,513 | 5.2407 | 261,842,300 | 2025-08-31 |
| 199 | 2025-09-02 | 14,193,923 | 222,826 | 5.4208 | 261,842,300 | 2025-08-31 |
| 200 | 2025-09-01 | 13,971,097 | 76,707 | 5.3357 | 261,842,300 | 2025-08-31 |
| 201 | 2025-08-29 | 13,894,390 | 36,018 | 5.3064 | 261,842,300 | 2025-07-31 |
| 202 | 2025-08-28 | 13,858,372 | 77,729 | 5.2926 | 261,842,300 | 2025-07-31 |
| 203 | 2025-08-27 | 13,780,643 | -168,412 | 5.2630 | 261,842,300 | 2025-07-31 |
| 204 | 2025-08-26 | 13,949,055 | -91,178 | 5.3273 | 261,842,300 | 2025-07-31 |
| 205 | 2025-08-25 | 14,040,233 | -252,719 | 5.3621 | 261,842,300 | 2025-07-31 |
| 206 | 2025-08-22 | 14,292,952 | -333,416 | 5.4586 | 261,842,300 | 2025-07-31 |
| 207 | 2025-08-21 | 14,626,368 | -492,739 | 5.5859 | 261,842,300 | 2025-07-31 |
| 208 | 2025-08-20 | 15,119,107 | -108,143 | 5.7741 | 261,842,300 | 2025-07-31 |
| 209 | 2025-08-19 | 15,227,250 | 174,022 | 5.8154 | 261,842,300 | 2025-07-31 |
| 210 | 2025-08-18 | 15,053,228 | 395,057 | 5.7490 | 261,842,300 | 2025-07-31 |
| 211 | 2025-08-15 | 14,658,171 | -208,518 | 5.5981 | 261,842,300 | 2025-07-31 |
| 212 | 2025-08-14 | 14,866,689 | 68,238 | 5.6777 | 261,842,300 | 2025-07-31 |
| 213 | 2025-08-13 | 14,798,451 | 88,816 | 5.6517 | 261,842,300 | 2025-07-31 |
| 214 | 2025-08-12 | 14,709,635 | -79,157 | 5.6177 | 261,842,300 | 2025-07-31 |
| 215 | 2025-08-11 | 14,788,792 | -51,432 | 5.6480 | 261,842,300 | 2025-07-31 |
| 216 | 2025-08-08 | 14,840,224 | -286,517 | 5.6676 | 261,842,300 | 2025-07-31 |
| 217 | 2025-08-07 | 15,126,741 | 88,973 | 5.7770 | 261,842,300 | 2025-07-31 |
| 218 | 2025-08-06 | 15,037,768 | -97,801 | 5.7431 | 261,842,300 | 2025-07-31 |
| 219 | 2025-08-05 | 15,135,569 | 281,120 | 5.7804 | 261,842,300 | 2025-07-31 |
| 220 | 2025-08-04 | 14,854,449 | 100,219 | 5.6731 | 261,842,300 | 2025-07-31 |
| 221 | 2025-08-01 | 14,754,230 | -373,486 | 5.6348 | 261,842,300 | 2025-07-31 |
| 222 | 2025-07-31 | 15,127,716 | -121,100 | 5.7774 | 261,842,300 | 2025-07-31 |
| 223 | 2025-07-30 | 15,248,816 | -238,700 | 5.8237 | 261,842,300 | 2025-06-30 |
| 224 | 2025-07-29 | 15,487,516 | 571,411 | 5.9148 | 261,842,300 | 2025-06-30 |
| 225 | 2025-07-28 | 14,916,105 | -134,561 | 5.6966 | 261,842,300 | 2025-06-30 |
| 226 | 2025-07-25 | 15,050,666 | -31,485 | 5.7480 | 261,842,300 | 2025-06-30 |
| 227 | 2025-07-24 | 15,082,151 | -1,069,569 | 5.7600 | 261,842,300 | 2025-06-30 |
| 228 | 2025-07-23 | 16,151,720 | 248,253 | 6.1685 | 261,842,300 | 2025-06-30 |
| 229 | 2025-07-22 | 15,903,467 | 148,184 | 6.0737 | 261,842,300 | 2025-06-30 |
| 230 | 2025-07-21 | 15,755,283 | -212,298 | 6.0171 | 261,842,300 | 2025-06-30 |
| 231 | 2025-07-18 | 15,967,581 | 457,038 | 6.0982 | 261,842,300 | 2025-06-30 |
| 232 | 2025-07-17 | 15,510,543 | -306,798 | 5.9236 | 261,842,300 | 2025-06-30 |
| 233 | 2025-07-16 | 15,817,341 | -59,522 | 6.0408 | 261,842,300 | 2025-06-30 |
| 234 | 2025-07-15 | 15,876,863 | 56,222 | 6.0635 | 261,842,300 | 2025-06-30 |
| 235 | 2025-07-14 | 15,820,641 | 3,403 | 6.0420 | 261,842,300 | 2025-06-30 |
| 236 | 2025-07-11 | 15,817,238 | -117,535 | 6.0407 | 261,842,300 | 2025-06-30 |
| 237 | 2025-07-10 | 15,934,773 | -189,163 | 6.0856 | 261,842,300 | 2025-06-30 |
| 238 | 2025-07-09 | 16,123,936 | -360,325 | 6.1579 | 261,842,300 | 2025-06-30 |
| 239 | 2025-07-08 | 16,484,261 | 339,750 | 6.2955 | 261,842,300 | 2025-06-30 |
| 240 | 2025-07-07 | 16,144,511 | -249,381 | 6.1657 | 261,842,300 | 2025-06-30 |
| 241 | 2025-07-04 | 16,393,892 | -900,369 | 6.2610 | 261,842,300 | 2025-06-30 |
| 242 | 2025-07-03 | 17,294,261 | -1,716,199 | 6.6048 | 261,842,300 | 2025-06-30 |
| 243 | 2025-07-02 | 19,010,460 | -469,541 | 7.2603 | 261,842,300 | 2025-06-30 |
| 244 | 2025-06-30 | 19,480,001 | -421,674 | 7.4396 | 261,842,300 | 2025-06-30 |
| 245 | 2025-06-27 | 19,901,675 | 129,297 | 7.6006 | 261,842,300 | 2025-05-31 |
| 246 | 2025-06-26 | 19,772,378 | -517,464 | 7.5513 | 261,842,300 | 2025-05-31 |
| 247 | 2025-06-25 | 20,289,842 | -497,096 | 7.7489 | 261,842,300 | 2025-05-31 |
| 248 | 2025-06-24 | 20,786,938 | -867,640 | 7.9387 | 261,842,300 | 2025-05-31 |
| 249 | 2025-06-23 | 21,654,578 | -874,362 | 8.2701 | 261,842,300 | 2025-05-31 |
| 250 | 2025-06-20 | 22,528,940 | -183,130 | 8.6040 | 261,842,300 | 2025-05-31 |
| 251 | 2025-06-19 | 22,712,070 | -76,662 | 8.6739 | 261,842,300 | 2025-05-31 |
| 252 | 2025-06-18 | 22,788,732 | -286,328 | 8.7032 | 261,842,300 | 2025-05-31 |
| 253 | 2025-06-17 | 23,075,060 | 30,372 | 8.8126 | 261,842,300 | 2025-05-31 |
| 254 | 2025-06-16 | 23,044,688 | -1,275,103 | 8.8010 | 261,842,300 | 2025-05-31 |
| 255 | 2025-06-13 | 24,319,791 | -797,343 | 9.2880 | 261,842,300 | 2025-05-31 |
| 256 | 2025-06-12 | 25,117,134 | -1,766,296 | 9.5925 | 261,842,300 | 2025-05-31 |
| 257 | 2025-06-11 | 26,883,430 | 8,233 | 10.2670 | 261,842,300 | 2025-05-31 |
| 258 | 2025-06-10 | 26,875,197 | 58,843 | 10.2639 | 261,842,300 | 2025-05-31 |
| 259 | 2025-06-09 | 26,816,354 | 19,190 | 10.2414 | 261,842,300 | 2025-05-31 |
| 260 | 2025-06-06 | 26,797,164 | -144,327 | 10.2341 | 261,842,300 | 2025-05-31 |
| 261 | 2025-06-05 | 26,941,491 | -114,899 | 10.2892 | 261,842,300 | 2025-05-31 |
| 262 | 2025-06-04 | 27,056,390 | 620,718 | 10.3331 | 261,842,300 | 2025-05-31 |
| 263 | 2025-06-03 | 26,435,672 | 88,476 | 10.0960 | 261,842,300 | 2025-05-31 |
| 264 | 2025-06-02 | 26,347,196 | 158,197 | 10.0622 | 261,842,300 | 2025-05-31 |
| 265 | 2025-05-30 | 26,188,999 | -677,586 | 10.0018 | 261,842,300 | 2025-04-30 |
| 266 | 2025-05-29 | 26,866,585 | -281,551 | 10.2606 | 261,842,300 | 2025-04-30 |
| 267 | 2025-05-28 | 27,148,136 | 675,147 | 10.3681 | 261,842,300 | 2025-04-30 |
| 268 | 2025-05-27 | 26,472,989 | 575,159 | 10.1103 | 261,842,300 | 2025-04-30 |
| 269 | 2025-05-26 | 25,897,830 | -200,041 | 9.8906 | 261,842,300 | 2025-04-30 |
| 270 | 2025-05-23 | 26,097,871 | 432,957 | 9.9670 | 261,842,300 | 2025-04-30 |
| 271 | 2025-05-22 | 25,664,914 | -2,443 | 9.8017 | 261,842,300 | 2025-04-30 |
| 272 | 2025-05-21 | 25,667,357 | -1,399,236 | 9.8026 | 261,842,300 | 2025-04-30 |
| 273 | 2025-05-20 | 27,066,593 | -3,338,581 | 10.3370 | 261,842,300 | 2025-04-30 |
| 274 | 2025-05-19 | 30,405,174 | -2,804,150 | 11.6120 | 261,842,300 | 2025-04-30 |
| 275 | 2025-05-16 | 33,209,324 | -340,420 | 12.6829 | 261,842,300 | 2025-04-30 |
| 276 | 2025-05-15 | 33,549,744 | -390,048 | 12.8130 | 261,842,300 | 2025-04-30 |
| 277 | 2025-05-14 | 33,939,792 | 2,694,044 | 12.9619 | 261,842,300 | 2025-04-30 |
| 278 | 2025-05-13 | 31,245,748 | 3,818,107 | 11.9330 | 261,842,300 | 2025-04-30 |
| 279 | 2025-05-12 | 27,427,641 | 1,037,385 | 10.4749 | 261,842,300 | 2025-04-30 |
| 280 | 2025-05-09 | 26,390,256 | 649,656 | 10.0787 | 261,842,300 | 2025-04-30 |
| 281 | 2025-05-08 | 25,740,600 | 430,188 | 9.8306 | 261,842,300 | 2025-04-30 |
| 282 | 2025-05-07 | 25,310,412 | -58,300 | 9.6663 | 261,842,300 | 2025-04-30 |
| 283 | 2025-05-06 | 25,368,712 | -396,176 | 9.6885 | 261,842,300 | 2025-04-30 |
| 284 | 2025-05-02 | 25,764,888 | -1,201,294 | 9.8398 | 261,842,300 | 2025-04-30 |
| 285 | 2025-04-30 | 26,966,182 | -103,793 | 10.2986 | 261,842,300 | 2025-04-30 |
| 286 | 2025-04-29 | 27,069,975 | -152,800 | 10.3383 | 261,842,300 | 2025-03-31 |
| 287 | 2025-04-28 | 27,222,775 | -215,250 | 10.3966 | 261,842,300 | 2025-03-31 |
| 288 | 2025-04-25 | 27,438,025 | -1,182 | 10.4788 | 261,842,300 | 2025-03-31 |
| 289 | 2025-04-24 | 27,439,207 | -10,958 | 10.4793 | 261,842,300 | 2025-03-31 |
| 290 | 2025-04-23 | 27,450,165 | 110,794 | 10.4835 | 261,842,300 | 2025-03-31 |
| 291 | 2025-04-22 | 27,339,371 | 28,727 | 10.4412 | 261,842,300 | 2025-03-31 |
| 292 | 2025-04-17 | 27,310,644 | 2,937 | 10.4302 | 261,842,300 | 2025-03-31 |
| 293 | 2025-04-16 | 27,307,707 | -1,493 | 10.4291 | 261,842,300 | 2025-03-31 |
| 294 | 2025-04-15 | 27,309,200 | -1,038,534 | 10.4296 | 261,842,300 | 2025-03-31 |
| 295 | 2025-04-14 | 28,347,734 | 1,040,918 | 10.8263 | 261,842,300 | 2025-03-31 |
| 296 | 2025-04-11 | 27,306,816 | -619,546 | 10.4287 | 261,842,300 | 2025-03-31 |
| 297 | 2025-04-10 | 27,926,362 | 1,152,044 | 10.6653 | 261,842,300 | 2025-03-31 |
| 298 | 2025-04-09 | 26,774,318 | -996,891 | 10.2254 | 261,842,300 | 2025-03-31 |
| 299 | 2025-04-08 | 27,771,209 | -239,355 | 10.6061 | 261,842,300 | 2025-03-31 |
| 300 | 2025-04-07 | 28,010,564 | 191,126 | 10.6975 | 261,842,300 | 2025-03-31 |
| 301 | 2025-04-03 | 27,819,438 | -558,267 | 10.6245 | 261,842,300 | 2025-03-31 |
| 302 | 2025-04-02 | 28,377,705 | -472,215 | 10.8377 | 261,842,300 | 2025-03-31 |
| 303 | 2025-04-01 | 28,849,920 | -605,301 | 11.0181 | 261,842,300 | 2025-03-31 |
| 304 | 2025-03-31 | 29,455,221 | 130,710 | 11.2492 | 261,842,300 | 2025-03-31 |
| 305 | 2025-03-28 | 29,324,511 | 16,636 | 11.1993 | 261,842,300 | 2025-02-28 |
| 306 | 2025-03-27 | 29,307,875 | -1,291,548 | 11.1929 | 261,842,300 | 2025-02-28 |
| 307 | 2025-03-26 | 30,599,423 | -1,095,122 | 11.6862 | 261,842,300 | 2025-02-28 |
| 308 | 2025-03-25 | 31,694,545 | -673,163 | 12.1044 | 261,842,300 | 2025-02-28 |
| 309 | 2025-03-24 | 32,367,708 | -668,451 | 12.3615 | 261,842,300 | 2025-02-28 |
| 310 | 2025-03-21 | 33,036,159 | -298,975 | 12.6168 | 261,842,300 | 2025-02-28 |
| 311 | 2025-03-20 | 33,335,134 | -365,974 | 12.7310 | 261,842,300 | 2025-02-28 |
| 312 | 2025-03-19 | 33,701,108 | 57,116 | 12.8708 | 261,842,300 | 2025-02-28 |
| 313 | 2025-03-18 | 33,643,992 | -338,828 | 12.8490 | 261,842,300 | 2025-02-28 |
| 314 | 2025-03-17 | 33,982,820 | -2,679,074 | 12.9784 | 261,842,300 | 2025-02-28 |
| 315 | 2025-03-14 | 36,661,894 | -701,376 | 14.0015 | 261,842,300 | 2025-02-28 |
| 316 | 2025-03-13 | 37,363,270 | -939,686 | 14.2694 | 261,842,300 | 2025-02-28 |
| 317 | 2025-03-12 | 38,302,956 | -7,730,750 | 14.6283 | 261,842,300 | 2025-02-28 |
| 318 | 2025-03-11 | 46,033,706 | -543,743 | 17.5807 | 261,842,300 | 2025-02-28 |
| 319 | 2025-03-10 | 46,577,449 | -3,430,357 | 17.7884 | 261,842,300 | 2025-02-28 |
| 320 | 2025-03-07 | 50,007,806 | 200,039 | 19.0984 | 261,842,300 | 2025-02-28 |
| 321 | 2025-03-06 | 49,807,767 | 231,261 | 19.0220 | 261,842,300 | 2025-02-28 |
| 322 | 2025-03-05 | 49,576,506 | 146,010 | 18.9337 | 261,842,300 | 2025-02-28 |
| 323 | 2025-03-04 | 49,430,496 | -215,110 | 18.8780 | 261,842,300 | 2025-02-28 |
| 324 | 2025-03-03 | 49,645,606 | -65,935 | 18.9601 | 261,842,300 | 2025-02-28 |
| 325 | 2025-02-28 | 49,711,541 | -1,799,565 | 18.9853 | 261,842,300 | 2025-02-28 |
| 326 | 2025-02-27 | 51,511,106 | -306,592 | 19.6726 | 261,842,300 | 2025-01-31 |
| 327 | 2025-02-26 | 51,817,698 | -331,937 | 19.7897 | 261,842,300 | 2025-01-31 |
| 328 | 2025-02-25 | 52,149,635 | 365,029 | 19.9164 | 261,842,300 | 2025-01-31 |
| 329 | 2025-02-24 | 51,784,606 | 44,500 | 19.7770 | 261,842,300 | 2025-01-31 |
| 330 | 2025-02-21 | 51,740,106 | 117,100 | 19.7600 | 261,842,300 | 2025-01-31 |
| 331 | 2025-02-20 | 51,623,006 | 42,750 | 19.7153 | 261,842,300 | 2025-01-31 |
| 332 | 2025-02-19 | 51,580,256 | 141,200 | 19.6990 | 261,842,300 | 2025-01-31 |
| 333 | 2025-02-18 | 51,439,056 | 1,957,070 | 19.6451 | 261,842,300 | 2025-01-31 |
| 334 | 2025-02-17 | 49,481,986 | -402,844 | 18.8976 | 261,842,300 | 2025-01-31 |
| 335 | 2025-02-14 | 49,884,830 | -74,700 | 19.0515 | 261,842,300 | 2025-01-31 |
| 336 | 2025-02-13 | 49,959,530 | -515,359 | 19.0800 | 261,842,300 | 2025-01-31 |
| 337 | 2025-02-12 | 50,474,889 | 17,400 | 19.2768 | 261,842,300 | 2025-01-31 |
| 338 | 2025-02-11 | 50,457,489 | -609,967 | 19.2702 | 261,842,300 | 2025-01-31 |
| 339 | 2025-02-10 | 51,067,456 | 49,000 | 19.5031 | 261,842,300 | 2025-01-31 |
| 340 | 2025-02-07 | 51,018,456 | -246,100 | 19.4844 | 261,842,300 | 2025-01-31 |
| 341 | 2025-02-06 | 51,264,556 | 325,500 | 19.5784 | 261,842,300 | 2025-01-31 |
| 342 | 2025-02-05 | 50,939,056 | 964,000 | 19.4541 | 261,842,300 | 2025-01-31 |
| 343 | 2025-02-04 | 49,975,056 | -184,501 | 19.0859 | 261,842,300 | 2025-01-31 |
| 344 | 2025-02-03 | 50,159,557 | 864,200 | 19.1564 | 261,842,300 | 2025-01-31 |
| 345 | 2025-01-28 | 49,295,357 | 0 | 18.8264 | 261,842,300 | 2025-01-08 |
| 346 | 2025-01-27 | 49,295,357 | 431,100 | 18.8264 | 261,842,300 | 2025-01-08 |
| 347 | 2025-01-24 | 48,864,257 | -80,499 | 18.6617 | 261,842,300 | 2025-01-08 |
| 348 | 2025-01-23 | 48,944,756 | 249,553 | 18.6925 | 261,842,300 | 2025-01-08 |
| 349 | 2025-01-22 | 48,695,203 | 78,540 | 18.5971 | 261,842,300 | 2025-01-08 |
| 350 | 2025-01-21 | 48,616,663 | 187,500 | 18.5672 | 261,842,300 | 2025-01-08 |
| 351 | 2025-01-20 | 48,429,163 | -3,444,700 | 18.4955 | 261,842,300 | 2025-01-08 |
| 352 | 2025-01-17 | 51,873,863 | -390,493 | 19.8111 | 261,842,300 | 2025-01-08 |
| 353 | 2025-01-16 | 52,264,356 | -442,100 | 19.9602 | 261,842,300 | 2025-01-08 |
| 354 | 2025-01-15 | 52,706,456 | -429,200 | 20.1291 | 261,842,300 | 2025-01-08 |
| 355 | 2025-01-14 | 53,135,656 | 21,600 | 20.2930 | 261,842,300 | 2025-01-08 |
| 356 | 2025-01-13 | 53,114,056 | -186,200 | 20.2848 | 261,842,300 | 2025-01-08 |
| 357 | 2025-01-10 | 53,300,256 | -39,700 | 20.3559 | 261,842,300 | 2025-01-08 |
| 358 | 2025-01-09 | 53,339,956 | -6,900 | 20.3710 | 261,842,300 | 2025-01-08 |
| 359 | 2025-01-08 | 53,346,856 | 11,624,100 | 20.3737 | 261,842,300 | 2025-01-08 |
| 360 | 2025-01-07 | 41,722,756 | -1,252,815 | 16.6838 | 250,078,800 | 2024-12-31 |
| 361 | 2025-01-06 | 42,975,571 | -1,296,025 | 17.1848 | 250,078,800 | 2024-12-31 |
| 362 | 2025-01-03 | 44,271,596 | -443,800 | 17.7031 | 250,078,800 | 2024-12-31 |
| 363 | 2025-01-02 | 44,715,396 | 23,401 | 17.8805 | 250,078,800 | 2024-12-31 |
| 364 | 2024-12-31 | 44,691,995 | 0 | 17.8712 | 250,078,800 | 2024-12-31 |
| 365 | 2024-12-30 | 44,691,995 | 1,007,126 | 17.8712 | 250,078,800 | 2024-12-10 |
| 366 | 2024-12-27 | 43,684,869 | -1,334,789 | 17.4684 | 250,078,800 | 2024-12-10 |
| 367 | 2024-12-24 | 45,019,658 | 0 | 18.0022 | 250,078,800 | 2024-12-10 |
| 368 | 2024-12-23 | 45,019,658 | -91,786 | 18.0022 | 250,078,800 | 2024-12-10 |
| 369 | 2024-12-20 | 45,111,444 | 2,782,904 | 18.0389 | 250,078,800 | 2024-12-10 |
| 370 | 2024-12-19 | 42,328,540 | 5,981,274 | 16.9261 | 250,078,800 | 2024-12-10 |
| 371 | 2024-12-18 | 36,347,266 | -342,852 | 14.5343 | 250,078,800 | 2024-12-10 |
| 372 | 2024-12-17 | 36,690,118 | -702,120 | 14.6714 | 250,078,800 | 2024-12-10 |
| 373 | 2024-12-16 | 37,392,238 | -1,646,710 | 14.9522 | 250,078,800 | 2024-12-10 |
| 374 | 2024-12-13 | 39,038,948 | -1,345,885 | 15.6107 | 250,078,800 | 2024-12-10 |
| 375 | 2024-12-12 | 40,384,833 | -24,249,219 | 16.1488 | 250,078,800 | 2024-12-10 |
| 376 | 2024-12-11 | 64,634,052 | -402,500 | 25.8455 | 250,078,800 | 2024-12-10 |
| 377 | 2024-12-10 | 65,036,552 | 26.0064 | 250,078,800 | 2024-12-10 |
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