Mao Geping Cosmetics Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01318 | 2024-12-10 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-27 | 35,941,617 | 121,500 | 7.3322 | 490,186,900 | 2026-03-11 |
| 2 | 2026-03-26 | 35,820,117 | 11,193 | 7.3074 | 490,186,900 | 2026-03-11 |
| 3 | 2026-03-25 | 35,808,924 | 375,122 | 7.3052 | 490,186,900 | 2026-03-11 |
| 4 | 2026-03-24 | 35,433,802 | 584,878 | 7.2286 | 490,186,900 | 2026-03-11 |
| 5 | 2026-03-23 | 34,848,924 | 308,874 | 7.1093 | 490,186,900 | 2026-03-11 |
| 6 | 2026-03-20 | 34,540,050 | 391,273 | 7.0463 | 490,186,900 | 2026-03-11 |
| 7 | 2026-03-19 | 34,148,777 | -111,017 | 6.9665 | 490,186,900 | 2026-03-11 |
| 8 | 2026-03-18 | 34,259,794 | -29,235 | 6.9891 | 490,186,900 | 2026-03-11 |
| 9 | 2026-03-17 | 34,289,029 | 220,129 | 6.9951 | 490,186,900 | 2026-03-11 |
| 10 | 2026-03-16 | 34,068,900 | 589,484 | 6.9502 | 490,186,900 | 2026-03-11 |
| 11 | 2026-03-13 | 33,479,416 | -14,454 | 6.8299 | 490,186,900 | 2026-03-11 |
| 12 | 2026-03-12 | 33,493,870 | -95,420 | 6.8329 | 490,186,900 | 2026-03-11 |
| 13 | 2026-03-11 | 33,589,290 | 269,255 | 6.8523 | 490,186,900 | 2026-03-11 |
| 14 | 2026-03-10 | 33,320,035 | 36,257 | 12.7252 | 261,842,300 | 2026-02-28 |
| 15 | 2026-03-09 | 33,283,778 | -680,432 | 12.7114 | 261,842,300 | 2026-02-28 |
| 16 | 2026-03-06 | 33,964,210 | 142,253 | 12.9712 | 261,842,300 | 2026-02-28 |
| 17 | 2026-03-05 | 33,821,957 | -527,911 | 12.9169 | 261,842,300 | 2026-02-28 |
| 18 | 2026-03-04 | 34,349,868 | -369,441 | 13.1185 | 261,842,300 | 2026-02-28 |
| 19 | 2026-03-03 | 34,719,309 | -341,810 | 13.2596 | 261,842,300 | 2026-02-28 |
| 20 | 2026-03-02 | 35,061,119 | 265,347 | 13.3902 | 261,842,300 | 2026-02-28 |
| 21 | 2026-02-27 | 34,795,772 | -205,712 | 13.2888 | 261,842,300 | 2026-01-31 |
| 22 | 2026-02-26 | 35,001,484 | 242,819 | 13.3674 | 261,842,300 | 2026-01-31 |
| 23 | 2026-02-25 | 34,758,665 | 32,763 | 13.2747 | 261,842,300 | 2026-01-31 |
| 24 | 2026-02-24 | 34,725,902 | 109,623 | 13.2621 | 261,842,300 | 2026-01-31 |
| 25 | 2026-02-23 | 34,616,279 | 143,659 | 13.2203 | 261,842,300 | 2026-01-31 |
| 26 | 2026-02-20 | 34,472,620 | -474,621 | 13.1654 | 261,842,300 | 2026-01-31 |
| 27 | 2026-02-16 | 34,947,241 | 0 | 13.3467 | 261,842,300 | 2026-01-31 |
| 28 | 2026-02-13 | 34,947,241 | 400,404 | 13.3467 | 261,842,300 | 2026-01-31 |
| 29 | 2026-02-12 | 34,546,837 | 412,885 | 13.1938 | 261,842,300 | 2026-01-31 |
| 30 | 2026-02-11 | 34,133,952 | 660,068 | 13.0361 | 261,842,300 | 2026-01-31 |
| 31 | 2026-02-10 | 33,473,884 | 488,388 | 12.7840 | 261,842,300 | 2026-01-31 |
| 32 | 2026-02-09 | 32,985,496 | 441,299 | 12.5975 | 261,842,300 | 2026-01-31 |
| 33 | 2026-02-06 | 32,544,197 | -286,418 | 12.4289 | 261,842,300 | 2026-01-31 |
| 34 | 2026-02-05 | 32,830,615 | -145,700 | 12.5383 | 261,842,300 | 2026-01-31 |
| 35 | 2026-02-04 | 32,976,315 | -576,521 | 12.5940 | 261,842,300 | 2026-01-31 |
| 36 | 2026-02-03 | 33,552,836 | 1,460,898 | 12.8141 | 261,842,300 | 2026-01-31 |
| 37 | 2026-02-02 | 32,091,938 | 227,067 | 12.2562 | 261,842,300 | 2026-01-31 |
| 38 | 2026-01-30 | 31,864,871 | -22,578 | 12.1695 | 261,842,300 | 2025-12-31 |
| 39 | 2026-01-29 | 31,887,449 | -871,269 | 12.1781 | 261,842,300 | 2025-12-31 |
| 40 | 2026-01-28 | 32,758,718 | 1,155,722 | 12.5109 | 261,842,300 | 2025-12-31 |
| 41 | 2026-01-27 | 31,602,996 | 2,119,715 | 12.0695 | 261,842,300 | 2025-12-31 |
| 42 | 2026-01-26 | 29,483,281 | 1,796,328 | 11.2599 | 261,842,300 | 2025-12-31 |
| 43 | 2026-01-23 | 27,686,953 | 2,125,598 | 10.5739 | 261,842,300 | 2025-12-31 |
| 44 | 2026-01-22 | 25,561,355 | 591,832 | 9.7621 | 261,842,300 | 2025-12-31 |
| 45 | 2026-01-21 | 24,969,523 | -340,549 | 9.5361 | 261,842,300 | 2025-12-31 |
| 46 | 2026-01-20 | 25,310,072 | -106,768 | 9.6662 | 261,842,300 | 2025-12-31 |
| 47 | 2026-01-19 | 25,416,840 | -405,043 | 9.7069 | 261,842,300 | 2025-12-31 |
| 48 | 2026-01-16 | 25,821,883 | 483,323 | 9.8616 | 261,842,300 | 2025-12-31 |
| 49 | 2026-01-15 | 25,338,560 | -528,431 | 9.6770 | 261,842,300 | 2025-12-31 |
| 50 | 2026-01-14 | 25,866,991 | 1,578,723 | 9.8788 | 261,842,300 | 2025-12-31 |
| 51 | 2026-01-13 | 24,288,268 | 195,526 | 9.2759 | 261,842,300 | 2025-12-31 |
| 52 | 2026-01-12 | 24,092,742 | 373,978 | 9.2012 | 261,842,300 | 2025-12-31 |
| 53 | 2026-01-09 | 23,718,764 | 1,253,236 | 9.0584 | 261,842,300 | 2025-12-31 |
| 54 | 2026-01-08 | 22,465,528 | 138,089 | 8.5798 | 261,842,300 | 2025-12-31 |
| 55 | 2026-01-07 | 22,327,439 | -182,132 | 8.5271 | 261,842,300 | 2025-12-31 |
| 56 | 2026-01-06 | 22,509,571 | -89,640 | 8.5966 | 261,842,300 | 2025-12-31 |
| 57 | 2026-01-05 | 22,599,211 | 999,827 | 8.6308 | 261,842,300 | 2025-12-31 |
| 58 | 2026-01-02 | 21,599,384 | -186,999 | 8.2490 | 261,842,300 | 2025-12-31 |
| 59 | 2025-12-31 | 21,786,383 | 0 | 8.3204 | 261,842,300 | 2025-12-31 |
| 60 | 2025-12-30 | 21,786,383 | 106,102 | 8.3204 | 261,842,300 | 2025-11-30 |
| 61 | 2025-12-29 | 21,680,281 | -36,328 | 8.2799 | 261,842,300 | 2025-11-30 |
| 62 | 2025-12-24 | 21,716,609 | 0 | 8.2938 | 261,842,300 | 2025-11-30 |
| 63 | 2025-12-23 | 21,716,609 | 1,136,028 | 8.2938 | 261,842,300 | 2025-11-30 |
| 64 | 2025-12-22 | 20,580,581 | -68,547 | 7.8599 | 261,842,300 | 2025-11-30 |
| 65 | 2025-12-19 | 20,649,128 | 658,711 | 7.8861 | 261,842,300 | 2025-11-30 |
| 66 | 2025-12-18 | 19,990,417 | 10,615 | 7.6345 | 261,842,300 | 2025-11-30 |
| 67 | 2025-12-17 | 19,979,802 | 694,372 | 7.6305 | 261,842,300 | 2025-11-30 |
| 68 | 2025-12-16 | 19,285,430 | 88,200 | 7.3653 | 261,842,300 | 2025-11-30 |
| 69 | 2025-12-15 | 19,197,230 | -26,205 | 7.3316 | 261,842,300 | 2025-11-30 |
| 70 | 2025-12-12 | 19,223,435 | 69,497 | 7.3416 | 261,842,300 | 2025-11-30 |
| 71 | 2025-12-11 | 19,153,938 | -37,448 | 7.3151 | 261,842,300 | 2025-11-30 |
| 72 | 2025-12-10 | 19,191,386 | -97,497 | 7.3294 | 261,842,300 | 2025-11-30 |
| 73 | 2025-12-09 | 19,288,883 | 98,197 | 7.3666 | 261,842,300 | 2025-11-30 |
| 74 | 2025-12-08 | 19,190,686 | 175,753 | 7.3291 | 261,842,300 | 2025-11-30 |
| 75 | 2025-12-05 | 19,014,933 | -127,286 | 7.2620 | 261,842,300 | 2025-11-30 |
| 76 | 2025-12-04 | 19,142,219 | 482,050 | 7.3106 | 261,842,300 | 2025-11-30 |
| 77 | 2025-12-03 | 18,660,169 | -326,303 | 7.1265 | 261,842,300 | 2025-11-30 |
| 78 | 2025-12-02 | 18,986,472 | 270,467 | 7.2511 | 261,842,300 | 2025-11-30 |
| 79 | 2025-12-01 | 18,716,005 | 131,450 | 7.1478 | 261,842,300 | 2025-11-30 |
| 80 | 2025-11-28 | 18,584,555 | -168,980 | 7.0976 | 261,842,300 | 2025-10-31 |
| 81 | 2025-11-27 | 18,753,535 | 211,935 | 7.1621 | 261,842,300 | 2025-10-31 |
| 82 | 2025-11-26 | 18,541,600 | -359,221 | 7.0812 | 261,842,300 | 2025-10-31 |
| 83 | 2025-11-25 | 18,900,821 | -226,111 | 7.2184 | 261,842,300 | 2025-10-31 |
| 84 | 2025-11-24 | 19,126,932 | 242,560 | 7.3048 | 261,842,300 | 2025-10-31 |
| 85 | 2025-11-21 | 18,884,372 | 141,636 | 7.2121 | 261,842,300 | 2025-10-31 |
| 86 | 2025-11-20 | 18,742,736 | -385,612 | 7.1580 | 261,842,300 | 2025-10-31 |
| 87 | 2025-11-19 | 19,128,348 | -6,407 | 7.3053 | 261,842,300 | 2025-10-31 |
| 88 | 2025-11-18 | 19,134,755 | 40,327 | 7.3077 | 261,842,300 | 2025-10-31 |
| 89 | 2025-11-17 | 19,094,428 | 203,393 | 7.2923 | 261,842,300 | 2025-10-31 |
| 90 | 2025-11-14 | 18,891,035 | -322,283 | 7.2147 | 261,842,300 | 2025-10-31 |
| 91 | 2025-11-13 | 19,213,318 | -742,510 | 7.3377 | 261,842,300 | 2025-10-31 |
| 92 | 2025-11-12 | 19,955,828 | -609,602 | 7.6213 | 261,842,300 | 2025-10-31 |
| 93 | 2025-11-11 | 20,565,430 | -552,518 | 7.8541 | 261,842,300 | 2025-10-31 |
| 94 | 2025-11-10 | 21,117,948 | -256,677 | 8.0651 | 261,842,300 | 2025-10-31 |
| 95 | 2025-11-07 | 21,374,625 | 156,367 | 8.1632 | 261,842,300 | 2025-10-31 |
| 96 | 2025-11-06 | 21,218,258 | -579,644 | 8.1034 | 261,842,300 | 2025-10-31 |
| 97 | 2025-11-05 | 21,797,902 | -201,907 | 8.3248 | 261,842,300 | 2025-10-31 |
| 98 | 2025-11-04 | 21,999,809 | -368,995 | 8.4019 | 261,842,300 | 2025-10-31 |
| 99 | 2025-11-03 | 22,368,804 | -595,149 | 8.5429 | 261,842,300 | 2025-10-31 |
| 100 | 2025-10-31 | 22,963,953 | -838,796 | 8.7701 | 261,842,300 | 2025-10-31 |
| 101 | 2025-10-30 | 23,802,749 | -46,007 | 9.0905 | 261,842,300 | 2025-09-30 |
| 102 | 2025-10-28 | 23,848,756 | 8,685 | 9.1081 | 261,842,300 | 2025-09-30 |
| 103 | 2025-10-27 | 23,840,071 | -269,527 | 9.1047 | 261,842,300 | 2025-09-30 |
| 104 | 2025-10-24 | 24,109,598 | -882,013 | 9.2077 | 261,842,300 | 2025-09-30 |
| 105 | 2025-10-23 | 24,991,611 | -331,402 | 9.5445 | 261,842,300 | 2025-09-30 |
| 106 | 2025-10-22 | 25,323,013 | -236,003 | 9.6711 | 261,842,300 | 2025-09-30 |
| 107 | 2025-10-21 | 25,559,016 | 587,509 | 9.7612 | 261,842,300 | 2025-09-30 |
| 108 | 2025-10-20 | 24,971,507 | 261,751 | 9.5368 | 261,842,300 | 2025-09-30 |
| 109 | 2025-10-17 | 24,709,756 | 264,240 | 9.4369 | 261,842,300 | 2025-09-30 |
| 110 | 2025-10-16 | 24,445,516 | -126,324 | 9.3360 | 261,842,300 | 2025-09-30 |
| 111 | 2025-10-15 | 24,571,840 | 696,055 | 9.3842 | 261,842,300 | 2025-09-30 |
| 112 | 2025-10-14 | 23,875,785 | -77,912 | 9.1184 | 261,842,300 | 2025-09-30 |
| 113 | 2025-10-13 | 23,953,697 | 383,713 | 9.1481 | 261,842,300 | 2025-09-30 |
| 114 | 2025-10-10 | 23,569,984 | -172,086 | 9.0016 | 261,842,300 | 2025-09-30 |
| 115 | 2025-10-09 | 23,742,070 | 90,908 | 9.0673 | 261,842,300 | 2025-09-30 |
| 116 | 2025-10-08 | 23,651,162 | -13,544 | 9.0326 | 261,842,300 | 2025-09-30 |
| 117 | 2025-10-06 | 23,664,706 | -161,964 | 9.0378 | 261,842,300 | 2025-09-30 |
| 118 | 2025-10-03 | 23,826,670 | 5,957 | 9.0996 | 261,842,300 | 2025-09-30 |
| 119 | 2025-10-02 | 23,820,713 | 60,352 | 9.0974 | 261,842,300 | 2025-09-30 |
| 120 | 2025-09-30 | 23,760,361 | 374,096 | 9.0743 | 261,842,300 | 2025-09-30 |
| 121 | 2025-09-29 | 23,386,265 | 136,813 | 8.9314 | 261,842,300 | 2025-08-31 |
| 122 | 2025-09-26 | 23,249,452 | 15,613 | 8.8792 | 261,842,300 | 2025-08-31 |
| 123 | 2025-09-25 | 23,233,839 | 58,165 | 8.8732 | 261,842,300 | 2025-08-31 |
| 124 | 2025-09-24 | 23,175,674 | -408,801 | 8.8510 | 261,842,300 | 2025-08-31 |
| 125 | 2025-09-23 | 23,584,475 | 665,291 | 9.0071 | 261,842,300 | 2025-08-31 |
| 126 | 2025-09-22 | 22,919,184 | -263,754 | 8.7530 | 261,842,300 | 2025-08-31 |
| 127 | 2025-09-19 | 23,182,938 | 379,414 | 8.8538 | 261,842,300 | 2025-08-31 |
| 128 | 2025-09-18 | 22,803,524 | 152,431 | 8.7089 | 261,842,300 | 2025-08-31 |
| 129 | 2025-09-17 | 22,651,093 | 111,224 | 8.6507 | 261,842,300 | 2025-08-31 |
| 130 | 2025-09-16 | 22,539,869 | -155,094 | 8.6082 | 261,842,300 | 2025-08-31 |
| 131 | 2025-09-15 | 22,694,963 | -595,065 | 8.6674 | 261,842,300 | 2025-08-31 |
| 132 | 2025-09-12 | 23,290,028 | 334,001 | 8.8947 | 261,842,300 | 2025-08-31 |
| 133 | 2025-09-11 | 22,956,027 | -17,294 | 8.7671 | 261,842,300 | 2025-08-31 |
| 134 | 2025-09-10 | 22,973,321 | 496,538 | 8.7737 | 261,842,300 | 2025-08-31 |
| 135 | 2025-09-09 | 22,476,783 | 111,726 | 8.5841 | 261,842,300 | 2025-08-31 |
| 136 | 2025-09-08 | 22,365,057 | 1,180,991 | 8.5414 | 261,842,300 | 2025-08-31 |
| 137 | 2025-09-05 | 21,184,066 | 204,261 | 8.0904 | 261,842,300 | 2025-08-31 |
| 138 | 2025-09-04 | 20,979,805 | 290,539 | 8.0124 | 261,842,300 | 2025-08-31 |
| 139 | 2025-09-03 | 20,689,266 | 281,811 | 7.9014 | 261,842,300 | 2025-08-31 |
| 140 | 2025-09-02 | 20,407,455 | 990,774 | 7.7938 | 261,842,300 | 2025-08-31 |
| 141 | 2025-09-01 | 19,416,681 | 285,093 | 7.4154 | 261,842,300 | 2025-08-31 |
| 142 | 2025-08-29 | 19,131,588 | -150,318 | 7.3065 | 261,842,300 | 2025-07-31 |
| 143 | 2025-08-28 | 19,281,906 | -36,029 | 7.3639 | 261,842,300 | 2025-07-31 |
| 144 | 2025-08-27 | 19,317,935 | 111,757 | 7.3777 | 261,842,300 | 2025-07-31 |
| 145 | 2025-08-26 | 19,206,178 | -12,408 | 7.3350 | 261,842,300 | 2025-07-31 |
| 146 | 2025-08-25 | 19,218,586 | -15,081 | 7.3398 | 261,842,300 | 2025-07-31 |
| 147 | 2025-08-22 | 19,233,667 | -137,384 | 7.3455 | 261,842,300 | 2025-07-31 |
| 148 | 2025-08-21 | 19,371,051 | 127,239 | 7.3980 | 261,842,300 | 2025-07-31 |
| 149 | 2025-08-20 | 19,243,812 | 580,343 | 7.3494 | 261,842,300 | 2025-07-31 |
| 150 | 2025-08-19 | 18,663,469 | 141,329 | 7.1278 | 261,842,300 | 2025-07-31 |
| 151 | 2025-08-18 | 18,522,140 | -607,872 | 7.0738 | 261,842,300 | 2025-07-31 |
| 152 | 2025-08-15 | 19,130,012 | -1,009,982 | 7.3059 | 261,842,300 | 2025-07-31 |
| 153 | 2025-08-14 | 20,139,994 | -864,338 | 7.6917 | 261,842,300 | 2025-07-31 |
| 154 | 2025-08-13 | 21,004,332 | -637,116 | 8.0217 | 261,842,300 | 2025-07-31 |
| 155 | 2025-08-12 | 21,641,448 | 220,204 | 8.2651 | 261,842,300 | 2025-07-31 |
| 156 | 2025-08-11 | 21,421,244 | -225,068 | 8.1810 | 261,842,300 | 2025-07-31 |
| 157 | 2025-08-08 | 21,646,312 | 745,317 | 8.2669 | 261,842,300 | 2025-07-31 |
| 158 | 2025-08-07 | 20,900,995 | -258,897 | 7.9823 | 261,842,300 | 2025-07-31 |
| 159 | 2025-08-06 | 21,159,892 | 25,416 | 8.0812 | 261,842,300 | 2025-07-31 |
| 160 | 2025-08-05 | 21,134,476 | -504,920 | 8.0715 | 261,842,300 | 2025-07-31 |
| 161 | 2025-08-04 | 21,639,396 | -47,719 | 8.2643 | 261,842,300 | 2025-07-31 |
| 162 | 2025-08-01 | 21,687,115 | 575,586 | 8.2825 | 261,842,300 | 2025-07-31 |
| 163 | 2025-07-31 | 21,111,529 | 694,000 | 8.0627 | 261,842,300 | 2025-07-31 |
| 164 | 2025-07-30 | 20,417,529 | 444,300 | 7.7976 | 261,842,300 | 2025-06-30 |
| 165 | 2025-07-29 | 19,973,229 | -643,211 | 7.6280 | 261,842,300 | 2025-06-30 |
| 166 | 2025-07-28 | 20,616,440 | 19,116 | 7.8736 | 261,842,300 | 2025-06-30 |
| 167 | 2025-07-25 | 20,597,324 | 100,584 | 7.8663 | 261,842,300 | 2025-06-30 |
| 168 | 2025-07-24 | 20,496,740 | 1,011,721 | 7.8279 | 261,842,300 | 2025-06-30 |
| 169 | 2025-07-23 | 19,485,019 | 64,347 | 7.4415 | 261,842,300 | 2025-06-30 |
| 170 | 2025-07-22 | 19,420,672 | -303,484 | 7.4169 | 261,842,300 | 2025-06-30 |
| 171 | 2025-07-21 | 19,724,156 | 431,898 | 7.5328 | 261,842,300 | 2025-06-30 |
| 172 | 2025-07-18 | 19,292,258 | -770,645 | 7.3679 | 261,842,300 | 2025-06-30 |
| 173 | 2025-07-17 | 20,062,903 | -64,102 | 7.6622 | 261,842,300 | 2025-06-30 |
| 174 | 2025-07-16 | 20,127,005 | -288,178 | 7.6867 | 261,842,300 | 2025-06-30 |
| 175 | 2025-07-15 | 20,415,183 | -766,422 | 7.7967 | 261,842,300 | 2025-06-30 |
| 176 | 2025-07-14 | 21,181,605 | -612,917 | 8.0895 | 261,842,300 | 2025-06-30 |
| 177 | 2025-07-11 | 21,794,522 | -116,365 | 8.3235 | 261,842,300 | 2025-06-30 |
| 178 | 2025-07-10 | 21,910,887 | -125,537 | 8.3680 | 261,842,300 | 2025-06-30 |
| 179 | 2025-07-09 | 22,036,424 | 156,860 | 8.4159 | 261,842,300 | 2025-06-30 |
| 180 | 2025-07-08 | 21,879,564 | -681,815 | 8.3560 | 261,842,300 | 2025-06-30 |
| 181 | 2025-07-07 | 22,561,379 | -918,914 | 8.6164 | 261,842,300 | 2025-06-30 |
| 182 | 2025-07-04 | 23,480,293 | -333,431 | 8.9673 | 261,842,300 | 2025-06-30 |
| 183 | 2025-07-03 | 23,813,724 | 660,334 | 9.0947 | 261,842,300 | 2025-06-30 |
| 184 | 2025-07-02 | 23,153,390 | 475,741 | 8.8425 | 261,842,300 | 2025-06-30 |
| 185 | 2025-06-30 | 22,677,649 | 298,581 | 8.6608 | 261,842,300 | 2025-06-30 |
| 186 | 2025-06-27 | 22,379,068 | -305,197 | 8.5468 | 261,842,300 | 2025-05-31 |
| 187 | 2025-06-26 | 22,684,265 | 40,064 | 8.6633 | 261,842,300 | 2025-05-31 |
| 188 | 2025-06-25 | 22,644,201 | 156,396 | 8.6480 | 261,842,300 | 2025-05-31 |
| 189 | 2025-06-24 | 22,487,805 | 739,240 | 8.5883 | 261,842,300 | 2025-05-31 |
| 190 | 2025-06-23 | 21,748,565 | 405,714 | 8.3060 | 261,842,300 | 2025-05-31 |
| 191 | 2025-06-20 | 21,342,851 | -96,491 | 8.1510 | 261,842,300 | 2025-05-31 |
| 192 | 2025-06-19 | 21,439,342 | -37,938 | 8.1879 | 261,842,300 | 2025-05-31 |
| 193 | 2025-06-18 | 21,477,280 | 307,528 | 8.2024 | 261,842,300 | 2025-05-31 |
| 194 | 2025-06-17 | 21,169,752 | -822,388 | 8.0849 | 261,842,300 | 2025-05-31 |
| 195 | 2025-06-16 | 21,992,140 | 427,903 | 8.3990 | 261,842,300 | 2025-05-31 |
| 196 | 2025-06-13 | 21,564,237 | -338,857 | 8.2356 | 261,842,300 | 2025-05-31 |
| 197 | 2025-06-12 | 21,903,094 | -1,070,604 | 8.3650 | 261,842,300 | 2025-05-31 |
| 198 | 2025-06-11 | 22,973,698 | -587,333 | 8.7739 | 261,842,300 | 2025-05-31 |
| 199 | 2025-06-10 | 23,561,031 | -678,743 | 8.9982 | 261,842,300 | 2025-05-31 |
| 200 | 2025-06-09 | 24,239,774 | 872,210 | 9.2574 | 261,842,300 | 2025-05-31 |
| 201 | 2025-06-06 | 23,367,564 | -10,170 | 8.9243 | 261,842,300 | 2025-05-31 |
| 202 | 2025-06-05 | 23,377,734 | -617,003 | 8.9282 | 261,842,300 | 2025-05-31 |
| 203 | 2025-06-04 | 23,994,737 | -620,718 | 9.1638 | 261,842,300 | 2025-05-31 |
| 204 | 2025-06-03 | 24,615,455 | -417,276 | 9.4009 | 261,842,300 | 2025-05-31 |
| 205 | 2025-06-02 | 25,032,731 | -427,897 | 9.5602 | 261,842,300 | 2025-05-31 |
| 206 | 2025-05-30 | 25,460,628 | 810,889 | 9.7236 | 261,842,300 | 2025-04-30 |
| 207 | 2025-05-29 | 24,649,739 | 235,451 | 9.4140 | 261,842,300 | 2025-04-30 |
| 208 | 2025-05-28 | 24,414,288 | -499,247 | 9.3240 | 261,842,300 | 2025-04-30 |
| 209 | 2025-05-27 | 24,913,535 | -498,359 | 9.5147 | 261,842,300 | 2025-04-30 |
| 210 | 2025-05-26 | 25,411,894 | 251,141 | 9.7050 | 261,842,300 | 2025-04-30 |
| 211 | 2025-05-23 | 25,160,753 | -119,904 | 9.6091 | 261,842,300 | 2025-04-30 |
| 212 | 2025-05-22 | 25,280,657 | 135,256 | 9.6549 | 261,842,300 | 2025-04-30 |
| 213 | 2025-05-21 | 25,145,401 | 331,536 | 9.6033 | 261,842,300 | 2025-04-30 |
| 214 | 2025-05-20 | 24,813,865 | 1,743,281 | 9.4766 | 261,842,300 | 2025-04-30 |
| 215 | 2025-05-19 | 23,070,584 | 2,873,650 | 8.8109 | 261,842,300 | 2025-04-30 |
| 216 | 2025-05-16 | 20,196,934 | 94,320 | 7.7134 | 261,842,300 | 2025-04-30 |
| 217 | 2025-05-15 | 20,102,614 | -31,200 | 7.6774 | 261,842,300 | 2025-04-30 |
| 218 | 2025-05-14 | 20,133,814 | -2,692,444 | 7.6893 | 261,842,300 | 2025-04-30 |
| 219 | 2025-05-13 | 22,826,258 | -3,396,107 | 8.7176 | 261,842,300 | 2025-04-30 |
| 220 | 2025-05-12 | 26,222,365 | -1,035,585 | 10.0146 | 261,842,300 | 2025-04-30 |
| 221 | 2025-05-09 | 27,257,950 | -526,956 | 10.4101 | 261,842,300 | 2025-04-30 |
| 222 | 2025-05-08 | 27,784,906 | -212,993 | 10.6113 | 261,842,300 | 2025-04-30 |
| 223 | 2025-05-07 | 27,997,899 | 58,300 | 10.6927 | 261,842,300 | 2025-04-30 |
| 224 | 2025-05-06 | 27,939,599 | -282,224 | 10.6704 | 261,842,300 | 2025-04-30 |
| 225 | 2025-05-02 | 28,221,823 | 1,412,389 | 10.7782 | 261,842,300 | 2025-04-30 |
| 226 | 2025-04-30 | 26,809,434 | 281,593 | 10.2388 | 261,842,300 | 2025-04-30 |
| 227 | 2025-04-29 | 26,527,841 | 110,100 | 10.1312 | 261,842,300 | 2025-03-31 |
| 228 | 2025-04-28 | 26,417,741 | 112,177 | 10.0892 | 261,842,300 | 2025-03-31 |
| 229 | 2025-04-25 | 26,305,564 | -239,618 | 10.0463 | 261,842,300 | 2025-03-31 |
| 230 | 2025-04-24 | 26,545,182 | -322,243 | 10.1379 | 261,842,300 | 2025-03-31 |
| 231 | 2025-04-23 | 26,867,425 | -223,357 | 10.2609 | 261,842,300 | 2025-03-31 |
| 232 | 2025-04-22 | 27,090,782 | 372,223 | 10.3462 | 261,842,300 | 2025-03-31 |
| 233 | 2025-04-17 | 26,718,559 | -358,991 | 10.2041 | 261,842,300 | 2025-03-31 |
| 234 | 2025-04-16 | 27,077,550 | -501,907 | 10.3412 | 261,842,300 | 2025-03-31 |
| 235 | 2025-04-15 | 27,579,457 | 801,707 | 10.5329 | 261,842,300 | 2025-03-31 |
| 236 | 2025-04-14 | 26,777,750 | -1,523,798 | 10.2267 | 261,842,300 | 2025-03-31 |
| 237 | 2025-04-11 | 28,301,548 | -383,100 | 10.8086 | 261,842,300 | 2025-03-31 |
| 238 | 2025-04-10 | 28,684,648 | -1,712,122 | 10.9549 | 261,842,300 | 2025-03-31 |
| 239 | 2025-04-09 | 30,396,770 | 97,530 | 11.6088 | 261,842,300 | 2025-03-31 |
| 240 | 2025-04-08 | 30,299,240 | -337,945 | 11.5716 | 261,842,300 | 2025-03-31 |
| 241 | 2025-04-07 | 30,637,185 | -1,051,526 | 11.7006 | 261,842,300 | 2025-03-31 |
| 242 | 2025-04-03 | 31,688,711 | -406,733 | 12.1022 | 261,842,300 | 2025-03-31 |
| 243 | 2025-04-02 | 32,095,444 | -715,285 | 12.2575 | 261,842,300 | 2025-03-31 |
| 244 | 2025-04-01 | 32,810,729 | -2,807,104 | 12.5307 | 261,842,300 | 2025-03-31 |
| 245 | 2025-03-31 | 35,617,833 | -510,146 | 13.6028 | 261,842,300 | 2025-03-31 |
| 246 | 2025-03-28 | 36,127,979 | -384,036 | 13.7976 | 261,842,300 | 2025-02-28 |
| 247 | 2025-03-27 | 36,512,015 | 515,448 | 13.9443 | 261,842,300 | 2025-02-28 |
| 248 | 2025-03-26 | 35,996,567 | 275,622 | 13.7474 | 261,842,300 | 2025-02-28 |
| 249 | 2025-03-25 | 35,720,945 | -258,837 | 13.6422 | 261,842,300 | 2025-02-28 |
| 250 | 2025-03-24 | 35,979,782 | -243,549 | 13.7410 | 261,842,300 | 2025-02-28 |
| 251 | 2025-03-21 | 36,223,331 | 86,575 | 13.8340 | 261,842,300 | 2025-02-28 |
| 252 | 2025-03-20 | 36,136,756 | -887,526 | 13.8010 | 261,842,300 | 2025-02-28 |
| 253 | 2025-03-19 | 37,024,282 | -1,396,516 | 14.1399 | 261,842,300 | 2025-02-28 |
| 254 | 2025-03-18 | 38,420,798 | -1,144,772 | 14.6733 | 261,842,300 | 2025-02-28 |
| 255 | 2025-03-17 | 39,565,570 | 1,546,174 | 15.1105 | 261,842,300 | 2025-02-28 |
| 256 | 2025-03-14 | 38,019,396 | -2,071,124 | 14.5200 | 261,842,300 | 2025-02-28 |
| 257 | 2025-03-13 | 40,090,520 | -2,345,614 | 15.3109 | 261,842,300 | 2025-02-28 |
| 258 | 2025-03-12 | 42,436,134 | -1,715,650 | 16.2068 | 261,842,300 | 2025-02-28 |
| 259 | 2025-03-11 | 44,151,784 | 543,743 | 16.8620 | 261,842,300 | 2025-02-28 |
| 260 | 2025-03-10 | 43,608,041 | 3,430,357 | 16.6543 | 261,842,300 | 2025-02-28 |
| 261 | 2025-03-07 | 40,177,684 | -200,039 | 15.3442 | 261,842,300 | 2025-02-28 |
| 262 | 2025-03-06 | 40,377,723 | -231,261 | 15.4206 | 261,842,300 | 2025-02-28 |
| 263 | 2025-03-05 | 40,608,984 | -146,010 | 15.5089 | 261,842,300 | 2025-02-28 |
| 264 | 2025-03-04 | 40,754,994 | 215,210 | 15.5647 | 261,842,300 | 2025-02-28 |
| 265 | 2025-03-03 | 40,539,784 | 66,035 | 15.4825 | 261,842,300 | 2025-02-28 |
| 266 | 2025-02-28 | 40,473,749 | 1,799,565 | 15.4573 | 261,842,300 | 2025-02-28 |
| 267 | 2025-02-27 | 38,674,184 | 306,592 | 14.7700 | 261,842,300 | 2025-01-31 |
| 268 | 2025-02-26 | 38,367,592 | 331,937 | 14.6529 | 261,842,300 | 2025-01-31 |
| 269 | 2025-02-25 | 38,035,655 | -365,029 | 14.5262 | 261,842,300 | 2025-01-31 |
| 270 | 2025-02-24 | 38,400,684 | -44,500 | 14.6656 | 261,842,300 | 2025-01-31 |
| 271 | 2025-02-21 | 38,445,184 | -117,400 | 14.6826 | 261,842,300 | 2025-01-31 |
| 272 | 2025-02-20 | 38,562,584 | -42,750 | 14.7274 | 261,842,300 | 2025-01-31 |
| 273 | 2025-02-19 | 38,605,334 | -141,200 | 14.7437 | 261,842,300 | 2025-01-31 |
| 274 | 2025-02-18 | 38,746,534 | -1,957,070 | 14.7977 | 261,842,300 | 2025-01-31 |
| 275 | 2025-02-17 | 40,703,604 | 402,844 | 15.5451 | 261,842,300 | 2025-01-31 |
| 276 | 2025-02-14 | 40,300,760 | 74,700 | 15.3912 | 261,842,300 | 2025-01-31 |
| 277 | 2025-02-13 | 40,226,060 | 515,359 | 15.3627 | 261,842,300 | 2025-01-31 |
| 278 | 2025-02-12 | 39,710,701 | -17,400 | 15.1659 | 261,842,300 | 2025-01-31 |
| 279 | 2025-02-11 | 39,728,101 | 609,967 | 15.1725 | 261,842,300 | 2025-01-31 |
| 280 | 2025-02-10 | 39,118,134 | -49,000 | 14.9396 | 261,842,300 | 2025-01-31 |
| 281 | 2025-02-07 | 39,167,134 | 246,100 | 14.9583 | 261,842,300 | 2025-01-31 |
| 282 | 2025-02-06 | 38,921,034 | -325,500 | 14.8643 | 261,842,300 | 2025-01-31 |
| 283 | 2025-02-05 | 39,246,534 | -964,000 | 14.9886 | 261,842,300 | 2025-01-31 |
| 284 | 2025-02-04 | 40,210,534 | 184,501 | 15.3568 | 261,842,300 | 2025-01-31 |
| 285 | 2025-02-03 | 40,026,033 | -864,200 | 15.2863 | 261,842,300 | 2025-01-31 |
| 286 | 2025-01-28 | 40,890,233 | 0 | 15.6164 | 261,842,300 | 2025-01-08 |
| 287 | 2025-01-27 | 40,890,233 | -431,100 | 15.6164 | 261,842,300 | 2025-01-08 |
| 288 | 2025-01-24 | 41,321,333 | 80,499 | 15.7810 | 261,842,300 | 2025-01-08 |
| 289 | 2025-01-23 | 41,240,834 | -249,553 | 15.7503 | 261,842,300 | 2025-01-08 |
| 290 | 2025-01-22 | 41,490,387 | -78,540 | 15.8456 | 261,842,300 | 2025-01-08 |
| 291 | 2025-01-21 | 41,568,927 | -187,500 | 15.8756 | 261,842,300 | 2025-01-08 |
| 292 | 2025-01-20 | 41,756,427 | 3,444,700 | 15.9472 | 261,842,300 | 2025-01-08 |
| 293 | 2025-01-17 | 38,311,727 | 390,493 | 14.6316 | 261,842,300 | 2025-01-08 |
| 294 | 2025-01-16 | 37,921,234 | 442,100 | 14.4825 | 261,842,300 | 2025-01-08 |
| 295 | 2025-01-15 | 37,479,134 | 429,200 | 14.3136 | 261,842,300 | 2025-01-08 |
| 296 | 2025-01-14 | 37,049,934 | -21,600 | 14.1497 | 261,842,300 | 2025-01-08 |
| 297 | 2025-01-13 | 37,071,534 | 186,200 | 14.1580 | 261,842,300 | 2025-01-08 |
| 298 | 2025-01-10 | 36,885,334 | 39,700 | 14.0869 | 261,842,300 | 2025-01-08 |
| 299 | 2025-01-09 | 36,845,634 | 6,900 | 14.0717 | 261,842,300 | 2025-01-08 |
| 300 | 2025-01-08 | 36,838,734 | 139,400 | 14.0691 | 261,842,300 | 2025-01-08 |
| 301 | 2025-01-07 | 36,699,334 | 1,252,815 | 14.6751 | 250,078,800 | 2024-12-31 |
| 302 | 2025-01-06 | 35,446,519 | 1,296,025 | 14.1741 | 250,078,800 | 2024-12-31 |
| 303 | 2025-01-03 | 34,150,494 | 443,800 | 13.6559 | 250,078,800 | 2024-12-31 |
| 304 | 2025-01-02 | 33,706,694 | -23,401 | 13.4784 | 250,078,800 | 2024-12-31 |
| 305 | 2024-12-31 | 33,730,095 | 0 | 13.4878 | 250,078,800 | 2024-12-31 |
| 306 | 2024-12-30 | 33,730,095 | -1,007,126 | 13.4878 | 250,078,800 | 2024-12-10 |
| 307 | 2024-12-27 | 34,737,221 | 1,334,789 | 13.8905 | 250,078,800 | 2024-12-10 |
| 308 | 2024-12-24 | 33,402,432 | 0 | 13.3568 | 250,078,800 | 2024-12-10 |
| 309 | 2024-12-23 | 33,402,432 | 91,786 | 13.3568 | 250,078,800 | 2024-12-10 |
| 310 | 2024-12-20 | 33,310,646 | -2,782,904 | 13.3201 | 250,078,800 | 2024-12-10 |
| 311 | 2024-12-19 | 36,093,550 | -5,981,284 | 14.4329 | 250,078,800 | 2024-12-10 |
| 312 | 2024-12-18 | 42,074,834 | 342,852 | 16.8246 | 250,078,800 | 2024-12-10 |
| 313 | 2024-12-17 | 41,731,982 | 702,120 | 16.6875 | 250,078,800 | 2024-12-10 |
| 314 | 2024-12-16 | 41,029,862 | 1,647,110 | 16.4068 | 250,078,800 | 2024-12-10 |
| 315 | 2024-12-13 | 39,382,752 | 1,345,885 | 15.7481 | 250,078,800 | 2024-12-10 |
| 316 | 2024-12-12 | 38,036,867 | 24,250,019 | 15.2100 | 250,078,800 | 2024-12-10 |
| 317 | 2024-12-11 | 13,786,848 | 402,900 | 5.5130 | 250,078,800 | 2024-12-10 |
| 318 | 2024-12-10 | 13,383,948 | 5.3519 | 250,078,800 | 2024-12-10 |
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