Dmall Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02586 | 2024-12-06 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-02 | 488,899,843 | -103,000 | 53.1328 | 920,146,661 | 2026-01-30 |
| 2 | 2026-01-30 | 489,002,843 | 2,642,520 | 53.1440 | 920,146,661 | 2026-01-30 |
| 3 | 2026-01-29 | 486,360,323 | 14,100 | 52.8353 | 920,521,161 | 2026-01-29 |
| 4 | 2026-01-28 | 486,346,223 | 116,810 | 52.8228 | 920,712,661 | 2026-01-28 |
| 5 | 2026-01-27 | 486,229,413 | -258,100 | 52.7908 | 921,049,061 | 2026-01-27 |
| 6 | 2026-01-26 | 486,487,513 | 56,600 | 52.8051 | 921,288,061 | 2026-01-26 |
| 7 | 2026-01-23 | 486,430,913 | -21,700 | 52.7857 | 921,520,661 | 2026-01-21 |
| 8 | 2026-01-22 | 486,452,613 | -275,900 | 52.7880 | 921,520,661 | 2026-01-21 |
| 9 | 2026-01-21 | 486,728,513 | -101,100 | 52.8180 | 921,520,661 | 2026-01-21 |
| 10 | 2026-01-20 | 486,829,613 | 656,305 | 52.8226 | 921,630,661 | 2026-01-20 |
| 11 | 2026-01-19 | 486,173,308 | -59,945 | 52.7372 | 921,879,161 | 2026-01-19 |
| 12 | 2026-01-16 | 486,233,253 | 2,275,796 | 52.7256 | 922,196,161 | 2026-01-16 |
| 13 | 2026-01-15 | 483,957,457 | 298,600 | 52.4477 | 922,742,161 | 2026-01-15 |
| 14 | 2026-01-14 | 483,658,857 | 140,500 | 52.3881 | 923,222,961 | 2026-01-14 |
| 15 | 2026-01-13 | 483,518,357 | -400,900 | 52.3548 | 923,540,961 | 2026-01-12 |
| 16 | 2026-01-12 | 483,919,257 | 348,000 | 52.3982 | 923,540,961 | 2026-01-12 |
| 17 | 2026-01-09 | 483,571,257 | -3,970,279 | 52.3603 | 923,545,961 | 2026-01-09 |
| 18 | 2026-01-08 | 487,541,536 | 445,600 | 52.7500 | 924,248,961 | 2026-01-08 |
| 19 | 2026-01-07 | 487,095,936 | -391,154 | 52.6753 | 924,713,861 | 2026-01-07 |
| 20 | 2026-01-06 | 487,487,090 | -75,376 | 52.6829 | 925,323,861 | 2026-01-06 |
| 21 | 2026-01-05 | 487,562,466 | -140,500 | 52.6741 | 925,620,261 | 2026-01-05 |
| 22 | 2026-01-02 | 487,702,966 | -266,900 | 52.6554 | 926,215,886 | 2026-01-02 |
| 23 | 2025-12-31 | 487,969,866 | 0 | 52.6672 | 926,516,286 | 2025-12-31 |
| 24 | 2025-12-30 | 487,969,866 | -81,300 | 52.6092 | 927,536,386 | 2025-12-29 |
| 25 | 2025-12-29 | 488,051,166 | -5,095,039 | 52.6180 | 927,536,386 | 2025-12-29 |
| 26 | 2025-12-24 | 493,146,205 | 0 | 53.1267 | 928,246,186 | 2025-12-24 |
| 27 | 2025-12-23 | 493,146,205 | 69,800 | 53.1075 | 928,581,486 | 2025-12-22 |
| 28 | 2025-12-22 | 493,076,405 | -305,500 | 53.1000 | 928,581,486 | 2025-12-22 |
| 29 | 2025-12-19 | 493,381,905 | 25,600 | 53.1215 | 928,780,286 | 2025-12-19 |
| 30 | 2025-12-18 | 493,356,305 | -616,100 | 53.1071 | 928,983,386 | 2025-12-18 |
| 31 | 2025-12-17 | 493,972,405 | 78,800 | 53.1517 | 929,363,386 | 2025-12-17 |
| 32 | 2025-12-16 | 493,893,605 | -192,600 | 53.1278 | 929,632,486 | 2025-12-16 |
| 33 | 2025-12-15 | 494,086,205 | -155,800 | 53.1094 | 930,317,486 | 2025-12-15 |
| 34 | 2025-12-12 | 494,242,005 | -310,500 | 53.1023 | 930,735,286 | 2025-12-12 |
| 35 | 2025-12-11 | 494,552,505 | -108,000 | 53.0871 | 931,586,986 | 2025-12-11 |
| 36 | 2025-12-10 | 494,660,505 | -231,200 | 53.0497 | 932,447,886 | 2025-12-10 |
| 37 | 2025-12-09 | 494,891,705 | -65,800 | 53.0329 | 933,177,886 | 2025-12-09 |
| 38 | 2025-12-08 | 494,957,505 | -878,600 | 53.0126 | 933,660,986 | 2025-12-08 |
| 39 | 2025-12-05 | 495,836,105 | 1,147,076 | 53.0566 | 934,540,986 | 2025-12-05 |
| 40 | 2025-12-04 | 494,689,029 | -488,200 | 52.8858 | 935,390,986 | 2025-12-04 |
| 41 | 2025-12-03 | 495,177,229 | -1,315,000 | 52.8911 | 936,220,986 | 2025-12-03 |
| 42 | 2025-12-02 | 496,492,229 | 745,200 | 53.0089 | 936,620,986 | 2025-12-01 |
| 43 | 2025-12-01 | 495,747,029 | 423,500 | 52.9293 | 936,620,986 | 2025-12-01 |
| 44 | 2025-11-28 | 495,323,529 | -994,900 | 52.8734 | 936,810,986 | 2025-11-26 |
| 45 | 2025-11-27 | 496,318,429 | -529,400 | 52.9796 | 936,810,986 | 2025-11-26 |
| 46 | 2025-11-26 | 496,847,829 | 540,800 | 53.0361 | 936,810,986 | 2025-11-26 |
| 47 | 2025-11-25 | 496,307,029 | 258,600 | 52.9670 | 937,010,986 | 2025-11-24 |
| 48 | 2025-11-24 | 496,048,429 | 159,900 | 52.9394 | 937,010,986 | 2025-11-24 |
| 49 | 2025-11-21 | 495,888,529 | -1,043,800 | 52.9004 | 937,400,986 | 2025-10-31 |
| 50 | 2025-11-20 | 496,932,329 | -392,800 | 53.0117 | 937,400,986 | 2025-10-31 |
| 51 | 2025-11-19 | 497,325,129 | 5,751,500 | 53.0536 | 937,400,986 | 2025-10-31 |
| 52 | 2025-11-18 | 491,573,629 | 3,681,100 | 52.4401 | 937,400,986 | 2025-10-31 |
| 53 | 2025-11-17 | 487,892,529 | 5,600 | 52.0474 | 937,400,986 | 2025-10-31 |
| 54 | 2025-11-14 | 487,886,929 | -154,800 | 52.0468 | 937,400,986 | 2025-10-31 |
| 55 | 2025-11-13 | 488,041,729 | 57,200 | 52.0633 | 937,400,986 | 2025-10-31 |
| 56 | 2025-11-12 | 487,984,529 | 256,773 | 52.0572 | 937,400,986 | 2025-10-31 |
| 57 | 2025-11-11 | 487,727,756 | -7,400 | 52.0298 | 937,400,986 | 2025-10-31 |
| 58 | 2025-11-10 | 487,735,156 | 342,556 | 52.0306 | 937,400,986 | 2025-10-31 |
| 59 | 2025-11-07 | 487,392,600 | 179,700 | 51.9940 | 937,400,986 | 2025-10-31 |
| 60 | 2025-11-06 | 487,212,900 | -230,500 | 51.9749 | 937,400,986 | 2025-10-31 |
| 61 | 2025-11-05 | 487,443,400 | 164,800 | 51.9995 | 937,400,986 | 2025-10-31 |
| 62 | 2025-11-04 | 487,278,600 | 76,800 | 51.9819 | 937,400,986 | 2025-10-31 |
| 63 | 2025-11-03 | 487,201,800 | -123,700 | 51.9737 | 937,400,986 | 2025-10-31 |
| 64 | 2025-10-31 | 487,325,500 | 108,300 | 51.9869 | 937,400,986 | 2025-10-31 |
| 65 | 2025-10-30 | 487,217,200 | -27,400 | 51.9881 | 937,170,986 | 2025-09-30 |
| 66 | 2025-10-28 | 487,244,600 | -49,000 | 51.9910 | 937,170,986 | 2025-09-30 |
| 67 | 2025-10-27 | 487,293,600 | 4,200 | 51.9962 | 937,170,986 | 2025-09-30 |
| 68 | 2025-10-24 | 487,289,400 | -88,500 | 51.9958 | 937,170,986 | 2025-09-30 |
| 69 | 2025-10-23 | 487,377,900 | 26,800 | 52.0052 | 937,170,986 | 2025-09-30 |
| 70 | 2025-10-22 | 487,351,100 | -177,300 | 52.0024 | 937,170,986 | 2025-09-30 |
| 71 | 2025-10-21 | 487,528,400 | 42,000 | 52.0213 | 937,170,986 | 2025-09-30 |
| 72 | 2025-10-20 | 487,486,400 | 243,400 | 52.0168 | 937,170,986 | 2025-09-30 |
| 73 | 2025-10-17 | 487,243,000 | 178,100 | 51.9908 | 937,170,986 | 2025-09-30 |
| 74 | 2025-10-16 | 487,064,900 | -642,400 | 51.9718 | 937,170,986 | 2025-09-30 |
| 75 | 2025-10-15 | 487,707,300 | -209,400 | 52.0404 | 937,170,986 | 2025-09-30 |
| 76 | 2025-10-14 | 487,916,700 | -644,500 | 52.0627 | 937,170,986 | 2025-09-30 |
| 77 | 2025-10-13 | 488,561,200 | -378,400 | 52.1315 | 937,170,986 | 2025-09-30 |
| 78 | 2025-10-10 | 488,939,600 | -158,426 | 52.1719 | 937,170,986 | 2025-09-30 |
| 79 | 2025-10-09 | 489,098,026 | -69,100 | 52.1888 | 937,170,986 | 2025-09-30 |
| 80 | 2025-10-08 | 489,167,126 | 14,819,026 | 52.1961 | 937,170,986 | 2025-09-30 |
| 81 | 2025-10-06 | 474,348,100 | -144,300 | 50.6149 | 937,170,986 | 2025-09-30 |
| 82 | 2025-10-03 | 474,492,400 | 142,100 | 50.6303 | 937,170,986 | 2025-09-30 |
| 83 | 2025-10-02 | 474,350,300 | 192,100 | 50.6151 | 937,170,986 | 2025-09-30 |
| 84 | 2025-09-30 | 474,158,200 | 112,900 | 50.5946 | 937,170,986 | 2025-09-30 |
| 85 | 2025-09-29 | 474,045,300 | -27,500 | 50.5839 | 937,145,986 | 2025-08-31 |
| 86 | 2025-09-26 | 474,072,800 | -389,420 | 50.5869 | 937,145,986 | 2025-08-31 |
| 87 | 2025-09-25 | 474,462,220 | -169,280 | 50.6284 | 937,145,986 | 2025-08-31 |
| 88 | 2025-09-24 | 474,631,500 | -847,300 | 50.6465 | 937,145,986 | 2025-08-31 |
| 89 | 2025-09-23 | 475,478,800 | 990,800 | 50.7369 | 937,145,986 | 2025-08-31 |
| 90 | 2025-09-22 | 474,488,000 | 164,600 | 50.6312 | 937,145,986 | 2025-08-31 |
| 91 | 2025-09-19 | 474,323,400 | -114,544 | 50.6136 | 937,145,986 | 2025-08-31 |
| 92 | 2025-09-18 | 474,437,944 | 25,600 | 50.6258 | 937,145,986 | 2025-08-31 |
| 93 | 2025-09-17 | 474,412,344 | 488,486 | 50.6231 | 937,145,986 | 2025-08-31 |
| 94 | 2025-09-16 | 473,923,858 | 17,200 | 50.5710 | 937,145,986 | 2025-08-31 |
| 95 | 2025-09-15 | 473,906,658 | 554,400 | 50.5691 | 937,145,986 | 2025-08-31 |
| 96 | 2025-09-12 | 473,352,258 | 322,800 | 50.5100 | 937,145,986 | 2025-08-31 |
| 97 | 2025-09-11 | 473,029,458 | 96 | 50.4755 | 937,145,986 | 2025-08-31 |
| 98 | 2025-09-10 | 473,029,362 | -114,900 | 50.4755 | 937,145,986 | 2025-08-31 |
| 99 | 2025-09-09 | 473,144,262 | 235,000 | 50.4878 | 937,145,986 | 2025-08-31 |
| 100 | 2025-09-08 | 472,909,262 | -236,038 | 50.4627 | 937,145,986 | 2025-08-31 |
| 101 | 2025-09-05 | 473,145,300 | -43,300 | 50.4879 | 937,145,986 | 2025-08-31 |
| 102 | 2025-09-04 | 473,188,600 | -726,400 | 50.4925 | 937,145,986 | 2025-08-31 |
| 103 | 2025-09-03 | 473,915,000 | 401,046 | 50.5700 | 937,145,986 | 2025-08-31 |
| 104 | 2025-09-02 | 473,513,954 | -305,885 | 50.5272 | 937,145,986 | 2025-08-31 |
| 105 | 2025-09-01 | 473,819,839 | -367,200 | 50.5599 | 937,145,986 | 2025-08-31 |
| 106 | 2025-08-29 | 474,187,039 | 13,965,685 | 50.6063 | 937,012,486 | 2025-07-31 |
| 107 | 2025-08-28 | 460,221,354 | -513,500 | 49.1158 | 937,012,486 | 2025-07-31 |
| 108 | 2025-08-27 | 460,734,854 | 9,300 | 49.1706 | 937,012,486 | 2025-07-31 |
| 109 | 2025-08-26 | 460,725,554 | -113,100 | 49.1696 | 937,012,486 | 2025-07-31 |
| 110 | 2025-08-25 | 460,838,654 | -448,182 | 49.1817 | 937,012,486 | 2025-07-31 |
| 111 | 2025-08-22 | 461,286,836 | 127,682 | 49.2295 | 937,012,486 | 2025-07-31 |
| 112 | 2025-08-21 | 461,159,154 | 75,773 | 49.2159 | 937,012,486 | 2025-07-31 |
| 113 | 2025-08-20 | 461,083,381 | 647,400 | 49.2078 | 937,012,486 | 2025-07-31 |
| 114 | 2025-08-19 | 460,435,981 | -134,473 | 49.1387 | 937,012,486 | 2025-07-31 |
| 115 | 2025-08-18 | 460,570,454 | -361,700 | 49.1531 | 937,012,486 | 2025-07-31 |
| 116 | 2025-08-15 | 460,932,154 | -1,023,500 | 49.1917 | 937,012,486 | 2025-07-31 |
| 117 | 2025-08-14 | 461,955,654 | -1,963,300 | 49.3009 | 937,012,486 | 2025-07-31 |
| 118 | 2025-08-13 | 463,918,954 | -178,900 | 49.5104 | 937,012,486 | 2025-07-31 |
| 119 | 2025-08-12 | 464,097,854 | -541,200 | 49.5295 | 937,012,486 | 2025-07-31 |
| 120 | 2025-08-11 | 464,639,054 | -405,983 | 49.5873 | 937,012,486 | 2025-07-31 |
| 121 | 2025-08-08 | 465,045,037 | 470,883 | 49.6306 | 937,012,486 | 2025-07-31 |
| 122 | 2025-08-07 | 464,574,154 | -197,200 | 49.5804 | 937,012,486 | 2025-07-31 |
| 123 | 2025-08-06 | 464,771,354 | -77,400 | 49.6014 | 937,012,486 | 2025-07-31 |
| 124 | 2025-08-05 | 464,848,754 | 445,900 | 49.6097 | 937,012,486 | 2025-07-31 |
| 125 | 2025-08-04 | 464,402,854 | -477,500 | 49.5621 | 937,012,486 | 2025-07-31 |
| 126 | 2025-08-01 | 464,880,354 | -698,100 | 49.6130 | 937,012,486 | 2025-07-31 |
| 127 | 2025-07-31 | 465,578,454 | 422,765,975 | 49.6875 | 937,012,486 | 2025-07-31 |
| 128 | 2025-07-30 | 42,812,479 | 41,105 | 4.5690 | 937,012,486 | 2025-07-25 |
| 129 | 2025-07-29 | 42,771,374 | -341,484 | 4.5647 | 937,012,486 | 2025-07-25 |
| 130 | 2025-07-28 | 43,112,858 | 78,584 | 4.6011 | 937,012,486 | 2025-07-25 |
| 131 | 2025-07-25 | 43,034,274 | -142,000 | 4.5927 | 937,012,486 | 2025-07-25 |
| 132 | 2025-07-24 | 43,176,274 | 39,300 | 4.7933 | 900,770,783 | 2025-06-30 |
| 133 | 2025-07-23 | 43,136,974 | -69,501 | 4.7889 | 900,770,783 | 2025-06-30 |
| 134 | 2025-07-22 | 43,206,475 | 2,274,401 | 4.7966 | 900,770,783 | 2025-06-30 |
| 135 | 2025-07-21 | 40,932,074 | 7,736,591 | 4.5441 | 900,770,783 | 2025-06-30 |
| 136 | 2025-07-18 | 33,195,483 | 154,909 | 3.6852 | 900,770,783 | 2025-06-30 |
| 137 | 2025-07-17 | 33,040,574 | -1,793,700 | 3.6680 | 900,770,783 | 2025-06-30 |
| 138 | 2025-07-16 | 34,834,274 | -1,798,200 | 3.8672 | 900,770,783 | 2025-06-30 |
| 139 | 2025-07-15 | 36,632,474 | -47,935 | 4.0668 | 900,770,783 | 2025-06-30 |
| 140 | 2025-07-14 | 36,680,409 | -1,392,065 | 4.0721 | 900,770,783 | 2025-06-30 |
| 141 | 2025-07-11 | 38,072,474 | -4,423,100 | 4.2267 | 900,770,783 | 2025-06-30 |
| 142 | 2025-07-10 | 42,495,574 | 507,600 | 4.7177 | 900,770,783 | 2025-06-30 |
| 143 | 2025-07-09 | 41,987,974 | -126,700 | 4.6613 | 900,770,783 | 2025-06-30 |
| 144 | 2025-07-08 | 42,114,674 | 946,900 | 4.6754 | 900,770,783 | 2025-06-30 |
| 145 | 2025-07-07 | 41,167,774 | 241,900 | 4.5703 | 900,770,783 | 2025-06-30 |
| 146 | 2025-07-04 | 40,925,874 | 138,800 | 4.5434 | 900,770,783 | 2025-06-30 |
| 147 | 2025-07-03 | 40,787,074 | -15,305 | 4.5280 | 900,770,783 | 2025-06-30 |
| 148 | 2025-07-02 | 40,802,379 | 272,705 | 4.5297 | 900,770,783 | 2025-06-30 |
| 149 | 2025-06-30 | 40,529,674 | -34,800 | 4.4994 | 900,770,783 | 2025-06-30 |
| 150 | 2025-06-27 | 40,564,474 | 113,000 | 4.5090 | 899,632,733 | 2025-05-31 |
| 151 | 2025-06-26 | 40,451,474 | -67,500 | 4.4964 | 899,632,733 | 2025-05-31 |
| 152 | 2025-06-25 | 40,518,974 | 83,900 | 4.5039 | 899,632,733 | 2025-05-31 |
| 153 | 2025-06-24 | 40,435,074 | -28,400 | 4.4946 | 899,632,733 | 2025-05-31 |
| 154 | 2025-06-23 | 40,463,474 | -187,400 | 4.4978 | 899,632,733 | 2025-05-31 |
| 155 | 2025-06-20 | 40,650,874 | 58,500 | 4.5186 | 899,632,733 | 2025-05-31 |
| 156 | 2025-06-19 | 40,592,374 | -61,100 | 4.5121 | 899,632,733 | 2025-05-31 |
| 157 | 2025-06-18 | 40,653,474 | -238,400 | 4.5189 | 899,632,733 | 2025-05-31 |
| 158 | 2025-06-17 | 40,891,874 | -141,000 | 4.5454 | 899,632,733 | 2025-05-31 |
| 159 | 2025-06-16 | 41,032,874 | -61,400 | 4.5611 | 899,632,733 | 2025-05-31 |
| 160 | 2025-06-13 | 41,094,274 | -1,538,600 | 4.5679 | 899,632,733 | 2025-05-31 |
| 161 | 2025-06-12 | 42,632,874 | -762,603 | 4.7389 | 899,632,733 | 2025-05-31 |
| 162 | 2025-06-11 | 43,395,477 | -2,500 | 4.8237 | 899,632,733 | 2025-05-31 |
| 163 | 2025-06-10 | 43,397,977 | -25,700 | 4.8240 | 899,632,733 | 2025-05-31 |
| 164 | 2025-06-09 | 43,423,677 | -51,000 | 4.8268 | 899,632,733 | 2025-05-31 |
| 165 | 2025-06-06 | 43,474,677 | -232,900 | 4.8325 | 899,632,733 | 2025-05-31 |
| 166 | 2025-06-05 | 43,707,577 | 2,285,203 | 4.8584 | 899,632,733 | 2025-05-31 |
| 167 | 2025-06-04 | 41,422,374 | 11,000 | 4.6044 | 899,632,733 | 2025-05-31 |
| 168 | 2025-06-03 | 41,411,374 | -810,200 | 4.6031 | 899,632,733 | 2025-05-31 |
| 169 | 2025-06-02 | 42,221,574 | 480,900 | 4.6932 | 899,632,733 | 2025-05-31 |
| 170 | 2025-05-30 | 41,740,674 | 270,200 | 4.6397 | 899,632,733 | 2025-04-30 |
| 171 | 2025-05-29 | 41,470,474 | 46,000 | 4.6097 | 899,632,733 | 2025-04-30 |
| 172 | 2025-05-28 | 41,424,474 | 161,500 | 4.6046 | 899,632,733 | 2025-04-30 |
| 173 | 2025-05-27 | 41,262,974 | 8,423 | 4.5866 | 899,632,733 | 2025-04-30 |
| 174 | 2025-05-26 | 41,254,551 | 244,077 | 4.5857 | 899,632,733 | 2025-04-30 |
| 175 | 2025-05-23 | 41,010,474 | 139,800 | 4.5586 | 899,632,733 | 2025-04-30 |
| 176 | 2025-05-22 | 40,870,674 | 324,600 | 4.5430 | 899,632,733 | 2025-04-30 |
| 177 | 2025-05-21 | 40,546,074 | 306,400 | 4.5070 | 899,632,733 | 2025-04-30 |
| 178 | 2025-05-20 | 40,239,674 | 38,300 | 4.4729 | 899,632,733 | 2025-04-30 |
| 179 | 2025-05-19 | 40,201,374 | 242,000 | 4.4686 | 899,632,733 | 2025-04-30 |
| 180 | 2025-05-16 | 39,959,374 | 73,700 | 4.4417 | 899,632,733 | 2025-04-30 |
| 181 | 2025-05-15 | 39,885,674 | -66,100 | 4.4336 | 899,632,733 | 2025-04-30 |
| 182 | 2025-05-14 | 39,951,774 | 57,600 | 4.4409 | 899,632,733 | 2025-04-30 |
| 183 | 2025-05-13 | 39,894,174 | 47,500 | 4.4345 | 899,632,733 | 2025-04-30 |
| 184 | 2025-05-12 | 39,846,674 | 133,300 | 4.4292 | 899,632,733 | 2025-04-30 |
| 185 | 2025-05-09 | 39,713,374 | -30,800 | 4.4144 | 899,632,733 | 2025-04-30 |
| 186 | 2025-05-08 | 39,744,174 | -238,300 | 4.4178 | 899,632,733 | 2025-04-30 |
| 187 | 2025-05-07 | 39,982,474 | 34,463 | 4.4443 | 899,632,733 | 2025-04-30 |
| 188 | 2025-05-06 | 39,948,011 | 78,500 | 4.4405 | 899,632,733 | 2025-04-30 |
| 189 | 2025-05-02 | 39,869,511 | 242,200 | 4.4318 | 899,632,733 | 2025-04-30 |
| 190 | 2025-04-30 | 39,627,311 | -136,535 | 4.4048 | 899,632,733 | 2025-04-30 |
| 191 | 2025-04-29 | 39,763,846 | -166,400 | 4.4200 | 899,632,733 | 2025-03-31 |
| 192 | 2025-04-28 | 39,930,246 | 16,400 | 4.4385 | 899,632,733 | 2025-03-31 |
| 193 | 2025-04-25 | 39,913,846 | -83,865 | 4.4367 | 899,632,733 | 2025-03-31 |
| 194 | 2025-04-24 | 39,997,711 | -743,000 | 4.4460 | 899,632,733 | 2025-03-31 |
| 195 | 2025-04-23 | 40,740,711 | 570,900 | 4.5286 | 899,632,733 | 2025-03-31 |
| 196 | 2025-04-22 | 40,169,811 | 596,600 | 4.4651 | 899,632,733 | 2025-03-31 |
| 197 | 2025-04-17 | 39,573,211 | 67,600 | 4.3988 | 899,632,733 | 2025-03-31 |
| 198 | 2025-04-16 | 39,505,611 | -622,200 | 4.3913 | 899,632,733 | 2025-03-31 |
| 199 | 2025-04-15 | 40,127,811 | 147,500 | 4.4605 | 899,632,733 | 2025-03-31 |
| 200 | 2025-04-14 | 39,980,311 | -91,500 | 4.4441 | 899,632,733 | 2025-03-31 |
| 201 | 2025-04-11 | 40,071,811 | 94,000 | 4.4542 | 899,632,733 | 2025-03-31 |
| 202 | 2025-04-10 | 39,977,811 | 115,700 | 4.4438 | 899,632,733 | 2025-03-31 |
| 203 | 2025-04-09 | 39,862,111 | 439,100 | 4.4309 | 899,632,733 | 2025-03-31 |
| 204 | 2025-04-08 | 39,423,011 | -46,377 | 4.3821 | 899,632,733 | 2025-03-31 |
| 205 | 2025-04-07 | 39,469,388 | -118,923 | 4.3873 | 899,632,733 | 2025-03-31 |
| 206 | 2025-04-03 | 39,588,311 | 74,216 | 4.4005 | 899,632,733 | 2025-03-31 |
| 207 | 2025-04-02 | 39,514,095 | 85,200 | 4.3922 | 899,632,733 | 2025-03-31 |
| 208 | 2025-04-01 | 39,428,895 | -367,300 | 4.3828 | 899,632,733 | 2025-03-31 |
| 209 | 2025-03-31 | 39,796,195 | -40,800 | 4.4236 | 899,632,733 | 2025-03-31 |
| 210 | 2025-03-28 | 39,836,995 | 262,200 | 4.4300 | 899,257,733 | 2025-02-28 |
| 211 | 2025-03-27 | 39,574,795 | -1,011,500 | 4.4008 | 899,257,733 | 2025-02-28 |
| 212 | 2025-03-26 | 40,586,295 | -523,600 | 4.5133 | 899,257,733 | 2025-02-28 |
| 213 | 2025-03-25 | 41,109,895 | -1,062,300 | 4.5715 | 899,257,733 | 2025-02-28 |
| 214 | 2025-03-24 | 42,172,195 | -685,900 | 4.6897 | 899,257,733 | 2025-02-28 |
| 215 | 2025-03-21 | 42,858,095 | -589,000 | 4.7659 | 899,257,733 | 2025-02-28 |
| 216 | 2025-03-20 | 43,447,095 | 572,938 | 4.8314 | 899,257,733 | 2025-02-28 |
| 217 | 2025-03-19 | 42,874,157 | 520,100 | 4.7677 | 899,257,733 | 2025-02-28 |
| 218 | 2025-03-18 | 42,354,057 | 365,600 | 4.7099 | 899,257,733 | 2025-02-28 |
| 219 | 2025-03-17 | 41,988,457 | -302,716 | 4.6692 | 899,257,733 | 2025-02-28 |
| 220 | 2025-03-14 | 42,291,173 | -757,001 | 4.7029 | 899,257,733 | 2025-02-28 |
| 221 | 2025-03-13 | 43,048,174 | -657,200 | 4.7871 | 899,257,733 | 2025-02-28 |
| 222 | 2025-03-12 | 43,705,374 | -896,672 | 4.8602 | 899,257,733 | 2025-02-28 |
| 223 | 2025-03-11 | 44,602,046 | 1,405,672 | 4.9599 | 899,257,733 | 2025-02-28 |
| 224 | 2025-03-10 | 43,196,374 | 1,187,900 | 4.8036 | 899,257,733 | 2025-02-28 |
| 225 | 2025-03-07 | 42,008,474 | 32,900 | 4.6715 | 899,257,733 | 2025-02-28 |
| 226 | 2025-03-06 | 41,975,574 | 2,100 | 4.6678 | 899,257,733 | 2025-02-28 |
| 227 | 2025-03-05 | 41,973,474 | -35,800 | 4.6676 | 899,257,733 | 2025-02-28 |
| 228 | 2025-03-04 | 42,009,274 | -101,100 | 4.6715 | 899,257,733 | 2025-02-28 |
| 229 | 2025-03-03 | 42,110,374 | -148,500 | 4.6828 | 899,257,733 | 2025-02-28 |
| 230 | 2025-02-28 | 42,258,874 | 784,700 | 4.6993 | 899,257,733 | 2025-02-28 |
| 231 | 2025-02-27 | 41,474,174 | -259,200 | 4.6120 | 899,257,733 | 2025-01-31 |
| 232 | 2025-02-26 | 41,733,374 | 109,300 | 4.6409 | 899,257,733 | 2025-01-31 |
| 233 | 2025-02-25 | 41,624,074 | -6,800 | 4.6287 | 899,257,733 | 2025-01-31 |
| 234 | 2025-02-24 | 41,630,874 | -86,200 | 4.6295 | 899,257,733 | 2025-01-31 |
| 235 | 2025-02-21 | 41,717,074 | 32,100 | 4.6391 | 899,257,733 | 2025-01-31 |
| 236 | 2025-02-20 | 41,684,974 | 16,200 | 4.6355 | 899,257,733 | 2025-01-31 |
| 237 | 2025-02-19 | 41,668,774 | 14,100 | 4.6337 | 899,257,733 | 2025-01-31 |
| 238 | 2025-02-18 | 41,654,674 | 166,200 | 4.6321 | 899,257,733 | 2025-01-31 |
| 239 | 2025-02-17 | 41,488,474 | -44,950 | 4.6136 | 899,257,733 | 2025-01-31 |
| 240 | 2025-02-14 | 41,533,424 | -14,700 | 4.6186 | 899,257,733 | 2025-01-31 |
| 241 | 2025-02-13 | 41,548,124 | 95,400 | 4.6203 | 899,257,733 | 2025-01-31 |
| 242 | 2025-02-12 | 41,452,724 | 51,900 | 4.6097 | 899,257,733 | 2025-01-31 |
| 243 | 2025-02-11 | 41,400,824 | 27,150 | 4.6039 | 899,257,733 | 2025-01-31 |
| 244 | 2025-02-10 | 41,373,674 | 39,550 | 4.6009 | 899,257,733 | 2025-01-31 |
| 245 | 2025-02-07 | 41,334,124 | -27,700 | 4.5965 | 899,257,733 | 2025-01-31 |
| 246 | 2025-02-06 | 41,361,824 | -49,400 | 4.5996 | 899,257,733 | 2025-01-31 |
| 247 | 2025-02-05 | 41,411,224 | -10,400 | 4.6050 | 899,257,733 | 2025-01-31 |
| 248 | 2025-02-04 | 41,421,624 | 20,400 | 4.6062 | 899,257,733 | 2025-01-31 |
| 249 | 2025-02-03 | 41,401,224 | 26,200 | 4.6039 | 899,257,733 | 2025-01-31 |
| 250 | 2025-01-28 | 41,375,024 | 0 | 4.6010 | 899,257,733 | 2024-12-31 |
| 251 | 2025-01-27 | 41,375,024 | 3,000 | 4.6010 | 899,257,733 | 2024-12-31 |
| 252 | 2025-01-24 | 41,372,024 | 17,400 | 4.6007 | 899,257,733 | 2024-12-31 |
| 253 | 2025-01-23 | 41,354,624 | -18,100 | 4.5988 | 899,257,733 | 2024-12-31 |
| 254 | 2025-01-22 | 41,372,724 | 36,300 | 4.6008 | 899,257,733 | 2024-12-31 |
| 255 | 2025-01-21 | 41,336,424 | 2,900 | 4.5967 | 899,257,733 | 2024-12-31 |
| 256 | 2025-01-20 | 41,333,524 | -3,000 | 4.5964 | 899,257,733 | 2024-12-31 |
| 257 | 2025-01-17 | 41,336,524 | 9,700 | 4.5967 | 899,257,733 | 2024-12-31 |
| 258 | 2025-01-16 | 41,326,824 | -47,300 | 4.5957 | 899,257,733 | 2024-12-31 |
| 259 | 2025-01-15 | 41,374,124 | 70,400 | 4.6009 | 899,257,733 | 2024-12-31 |
| 260 | 2025-01-14 | 41,303,724 | 35,700 | 4.5931 | 899,257,733 | 2024-12-31 |
| 261 | 2025-01-13 | 41,268,024 | -1,071,600 | 4.5891 | 899,257,733 | 2024-12-31 |
| 262 | 2025-01-10 | 42,339,624 | 22,400 | 4.7083 | 899,257,733 | 2024-12-31 |
| 263 | 2025-01-09 | 42,317,224 | -15,800 | 4.7058 | 899,257,733 | 2024-12-31 |
| 264 | 2025-01-08 | 42,333,024 | -27,300 | 4.7076 | 899,257,733 | 2024-12-31 |
| 265 | 2025-01-07 | 42,360,324 | 104,100 | 4.7106 | 899,257,733 | 2024-12-31 |
| 266 | 2025-01-06 | 42,256,224 | 34,300 | 4.6990 | 899,257,733 | 2024-12-31 |
| 267 | 2025-01-03 | 42,221,924 | 140,200 | 4.6952 | 899,257,733 | 2024-12-31 |
| 268 | 2025-01-02 | 42,081,724 | 352,000 | 4.6796 | 899,257,733 | 2024-12-31 |
| 269 | 2024-12-31 | 41,729,724 | 0 | 4.6405 | 899,257,733 | 2024-12-31 |
| 270 | 2024-12-30 | 41,729,724 | 338,300 | 4.7062 | 886,690,124 | 2024-12-06 |
| 271 | 2024-12-27 | 41,391,424 | 163,000 | 4.6681 | 886,690,124 | 2024-12-06 |
| 272 | 2024-12-24 | 41,228,424 | 0 | 4.6497 | 886,690,124 | 2024-12-06 |
| 273 | 2024-12-23 | 41,228,424 | 49,100 | 4.6497 | 886,690,124 | 2024-12-06 |
| 274 | 2024-12-20 | 41,179,324 | 202,600 | 4.6442 | 886,690,124 | 2024-12-06 |
| 275 | 2024-12-19 | 40,976,724 | 468,800 | 4.6213 | 886,690,124 | 2024-12-06 |
| 276 | 2024-12-18 | 40,507,924 | 116,100 | 4.5684 | 886,690,124 | 2024-12-06 |
| 277 | 2024-12-17 | 40,391,824 | 85,200 | 4.5553 | 886,690,124 | 2024-12-06 |
| 278 | 2024-12-16 | 40,306,624 | 162,900 | 4.5457 | 886,690,124 | 2024-12-06 |
| 279 | 2024-12-13 | 40,143,724 | 150,000 | 4.5274 | 886,690,124 | 2024-12-06 |
| 280 | 2024-12-12 | 39,993,724 | 889,450 | 4.5105 | 886,690,124 | 2024-12-06 |
| 281 | 2024-12-11 | 39,104,274 | 28,780,716 | 4.4101 | 886,690,124 | 2024-12-06 |
| 282 | 2024-12-10 | 10,323,558 | 9,229,758 | 1.1643 | 886,690,124 | 2024-12-06 |
| 283 | 2024-12-09 | 1,093,800 | 0 | 0.1234 | 886,690,124 | 2024-12-06 |
| 284 | 2024-12-06 | 1,093,800 | 0.1234 | 886,690,124 | 2024-12-06 |
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